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|12.53||12.57|12.73|12.7|12.7|12.7|12.58|12.62|12.76|12.63|12.66|12.5|12.44|12.26|12.34|12.44|12.23|11.99|11.9|11.87|11.76|11.8|11.7|11.62|11.6|11.58|11.54|11.89|11.87|11.89|11.97|12.06|12|11.91||12.21|12.33|12.34|12.23|12.13|12.28|12.38|12.44|12.3|12.17|12.25|11.99|12.13|12.18|11.93|11.98|11.87|11.9|12.06|12.04|12.06|12.19|11.87|11.96||12.17|12.51|12.44|12.21|12.03|11.98|11.94|12.07|12.19||12.25|12.1|12.11|12.02||11.9|11.8|11.72|11.78|11.62|11.78|11.76|11.73|11.93|11.97|11.97|11.92|12.21|12.35|12.35|12.25|12.25|12.22|11.94|11.92|11.69||11.75|11.6|11.78|11.96|12.05|12.1|12.11|12.71|12.69|12.8|12.9|13.76|13.45|13.31|13.22|13.15|13.01|13.29|13.34|13.29|13.26|13.4|13.35|13.28|12.92|12.84|12.83|12.84|12.79|12.7|12.71|12.86|12.57|12.39|12.06|11.84|11.61|11.83|11.73|11.7|12|12.02|11.66|11.25|11.38|11.91|12.05|11.86|12.02|11.88|11.71|11.46|11.3|11.31|11.51|11.6|11.13||11.25|11.57|11.72|11.52|11.28|10.94|11.06|10.99|10.93|10.82|10.6|10.58|10.87|10.72|10.76|10.51|10.4|10.4|10.46|10.79|11.2|11.56|11.51|11.65|11.68|11.68|11.82|11.86|12.09|11.88|11.86|11.83|11.72|11.76|11.55|11.8|11.75|11.84|11.76|11.75|11.85|11.9|11.75|11.7||11.64|11.67|11.5|11.33|11.21|11.25|11.16|11.14|10.92|10.85|10.85|11.03|11.14|11.43|11.4|11.26|11.28|11.31|11.54|11.65|11.77|11.88|11.87|11.53||11.39|11.29|11.2|11.23|11.29|11.57|11.57|11.26|11.23|11.28|11.51|11.49|11.44|11.1|11.33|11.27|11.13|11.23|11.32|11.27|11.37|11.49|11.39|11.26|11.23|
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|32.77||33.14|33.36|33.99|33.8|34.24|34.16|34.28|34.28|33.93|33.5|33.22|33.1|32.88|33.56|33.66|33.63|33.66|33.42|33.27|33.08|32.67|31.96|31.9|33.04|32.91|32.77|32.86|32.98|33.09|32.86|32.1|32.24|32.47||32.75|32.45|32.35|32.06|32|32.05|32.09|31.93|31.7|31.52|31.6|31.21|31.09|30.85|30.55|30.31|31|30.51|30.08|29.98|30.18|29.88|29.22|28.99||28.45|28.83|28.96|28.61|28.44|28.14|28.05|28.04|28.51||28.26|27.98|27.93|28.16||27.95|27.7|27.39|27.86|27.4|27.62|26.39|26.25|26.89|27.1|27.3|27.32|27.16|27.84|27.25|27.01|26.9|26.61|25.94|26.41|25.72||25.8|26.2|26.33|27.13|27.48|28|28.11|28.16|28.02|27.62|26.13|30.04|29.04|29.61|29.49|28.83|28.13|28.45|28.08|28.14|27.25|27.77|27.24|26.36|25.5|25.91|25.86|26.11|26.37|25.39|25.8|25.53|25.45|25.03|24.49|23.74|22.89|23.24|24.14|24.45|25.04|25.36|24.31|23.97|23.87|24.88|24.53|24.84|25.25|25.69|24.99|24.86|24.24|24.43|24.86|24.02|23.2||23.77|24.69|25.04|24.9|24.84|23.55|23.75|23.45|23.18|22.84|22.67|23|24.3|24.22|24.15|23.78|22.67|22.75|23.2|23.91|25.16|26.12|26.57|27.01|27.23|27.63|28|28.46|29.35|29.32|29.1|29.17|29.03|28.93|28.34|29.02|29.25|29.97|30.23|30.76|31.12|31.76|31.45|31.24||31.24|31.05|30.88|30.71|29.82|29.73|29.63|29.78|31.15|30.26|30.44|30.43|31.07|31.8|31.58|31.57|32.05|32.2|32.67|32.82|33.26|33.73|34.11|34.41||34.08|33.96|33.94|33.99|34.17|35.21|34.87|34.43|34.21|34.34|35.21|35.18|34.92|34.01|33.24|33.09|32.75|33|33.1|33.46|33.48|33.64|33.07|32.91|33.14|
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.81||48.46|48.53|48.7|48.07|48.4|47.98|48.45|48.64|48.57|48.03|48.1|48.16|48.14|48.11|48.16|48.1|47.99|47.89|48.1|47.61|47.6|47.06|47.21|47.51|47.59|47.77|47.59|47.37|46.77|47.04|47.14|47.16|47.07||47.3|47.23|47.09|47.28|47.35|47.3|47.74|47.81|47.93|48.17|48.46|48.09|48.21|47.78|47.85|48.51|48.81|49.19|49.18|49.36|49.47|49.43|48.82|48.16||47.69|47.79|47.72|47.73|47.69|47.67|47.6|47.49|47.72||47.35|47.31|47.01|47.38||47.21|46.92|46.33|45.85|45|44.92|44.74|44.72|44.88|45.14|45.52|45.19|44.72|45.69|45.41|44.82|44.7|43.69|42.58|42.54|41.75||41.9|42.59|42.82|43.65|43.57|44.6|45.07|45.14|45.25|44.51|44.37|45.29|44.79|44.79|44.76|44.28|44.27|45.57|45.84|45.42|43.56|45.56|45.82|45.14|44.42|44.82|44.39|44.64|44.87|44.37|44.34|43.56|43.22|42.61|41.76|41.01|40.22|40.76|41.34|41.53|41.78|42.04|40.93|40.92|41.08|43.09|44.34|43.78|44.06|43.31|42.3|42.07|41.23|41.39|42.58|42.1|41.3||42.43|43.49|43.62|43|43.02|41.3|41.99|41.96|39.63|40.85|40.18|40.21|41.64|41.33|41.23|40.85|39.51|39.23|39.5|40.04|41.2|42|43.1|43.48|44.04|44.81|45.14|45.86|46.43|46.09|46.42|46.12|45.92|45.96|45.61|46.25|46.64|46.99|46.93|47.08|47.17|47.66|47|46.94||46.04|45.98|45.53|45.09|44.58|44.86|45.05|45.93|45.69|44.99|45.26|45.05|45.19|46.16|45.42|45.57|45.87|45.85|46.39|46.43|46.55|47.33|47.74|47.71||47.02|46.45|46.55|46.58|46.7|47.23|47.51|46.76|46.66|46.86|47.24|47.09|46.82|47.28|46.86|46.81|46.7|47.34|47.4|47.65|47.44|47.22|47.02|46.71|46.29|
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|27.12||27.41|27.5|28.41|27.3|27.45|27.19|27.52|27.94|27.06|25.89|25.98|26.3|26.26|26.64|26.85|26.65|26.75|26.09|25.77|26.37|25.76|25.43|25.08|25.74|25.94|25.4|25.35|26.34|26.22|26.38|26.39|25.7|26.51||26.88|26.31|26.1|26.06|26.2|25.17|26|25.51|25.63|25.08|24.87|24.01|23.4|23.42|25.14|24.54|24.77|24.53|24.39|24.87|25.01|24.66|24.51|24.17||23.83|23.9|23.22|22.7|22.39|23.64|23.79|23.8|23.88||23.5|23.63|23.63|24.5||24.31|24.45|24.3|23.65|23.68|23.81|23.15|23.13|23.57|24.19|24.18|24.41|24.28|24.07|24.18|24.27|24.24|22.95|22.59|21.83|21.2||21.43|22.18|21.76|22.2|21.88|22.27|22.57|22.41|22.05|21.71|21.7|22.35|22.42|22|21.53|21.65|21.52|22.76|21.25|17.46|17.2|17.41|17.32|16.74|15.74|16.05|15.55|15.75|16.16|16.04|16.46|16.55|16.52|16.18|15.85|15.77|14.26|14.25|15.15|15.35|15.52|15.5|14.65|14.79|14.69|15.53|16.1|16.39|17.05|16.98|16.93|16.42|16.17|16.91|17.79|17.71|17.07||17.57|18.71|18.8|18.72|18.58|17.39|17.46|17.61|16.62|16.65|16.24|16.82|18.02|18.04|18.4|18.17|17.21|17.44|16.67|17.21|18.9|19.34|20.23|21.12|21.29|21.52|21.98|21.93|22.81|23.27|23.57|23.21|23.13|22.89|22.64|23.34|23.34|23.3|23.29|23.35|23.29|23.22|22.84|22.48||22.6|22.44|22.35|22.08|21.65|22.06|22.39|23.19|22.5|22.59|22.82|22.83|23.2|23.66|23.29|23.03|22.98|22.85|23.48|23.25|23.22|23.37|23.99|24.09||24.15|23|22.36|22.65|23|23.71|23.81|23.06|22.75|22.94|23.28|23.25|23.07|23.55|23.19|23.23|23.09|23.71|24.06|24|23.87|23.91|24.4|24.15|24.67|
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|312.95||314.59|315.86|319.63|317.73|320.81|322.46|325.86|322.71|320.08|320.76|315.81|316.56|313.94|310.92|310.33|307.71|307.03|303.07|299.92|300.29|303.47|303.22|297.21|305.99|310.46|309.37|308.05|304.13|302.82|303.05|300.47|303.65|301.73||301.49|299.15|301.57|302.67|305.31|302.29|304.8|302.66|302.17|297.29|294.31|291.32|289.85|287.85|286.98|284.94|282.55|283.46|289.28|291.86|291.13|316.04|311.36|313.14||310.83|313.55|310.86|308.75|310.92|325.21|328.43|330.63|326.5||321.32|317.91|319.36|316.31||315.59|313.81|309.78|314.3|310.3|311.04|309.65|306.54|311.73|310.45|308.8|307.95|309.35|310.42|311.5|308.43|299.79|296.33|290.95|288.53|280.94||285.33|287.9|286.32|297.16|298.68|305.6|305.55|304.18|299.59|296.07|299.62|302.09|296.4|296.5|292.14|290.52|288.65|296.12|297.41|296.94|286.71|291.71|293.53|293.63|290.04|289.89|288.98|289.28|294.07|274.28|272.58|266.99|261.85|255.4|251.54|240.62|240.53|247.74|257.44|259.96|264.11|268.28|256.87|257.5|257.25|269.69|271.6|267.95|271.83|267.54|263.17|261.95|259|260.85|266.21|263.96|255.5||260.62|265.87|268.26|265.66|267.04|256.82|259.4|258.87|249.77|247.5|245.67|250.49|265.64|265.41|273.29|280.47|274.47|274.13|270.77|272.44|281.27|289.02|292.1|296.07|299.88|302.14|301.79|302.67|308.91|306.8|302.43|297.29|297.96|298.05|296.29|294.37|263.62|268.5|263.26|263|263.89|268.2|266.78|262.9||253.44|250.99|246.43|242.24|237.03|236.74|237.09|243.6|242.6|239.85|242.64|248.58|250.55|253.74|251.33|254.89|258.07|258.14|259.75|259.88|261|261.49|262.91|262||258.4|257.75|258.88|259.33|256.95|261.82|265.12|263.1|257.76|258.45|264.78|265.71|267.1|269.03|265.81|267.85|266.01|266.77|265.07|268.82|269.52|267.3|267.43|262.86|261.26|
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|190.5||193.55|192.36|197.5|197|201.87|200.63|200.31|202.88|195.5|191.8|190.26|191.26|182.88|183|182.35|180.3|181.14|180.77|182.2|183.44|183.8|182.4|178.04|178.18|178.92|176.58|179.01|177.95|176.5|178.37|176.96|180.29|180.58||179.36|175.14|183.26|186.1|185.68|182.52|181.76|182.91|182.06|182.92|181.89|176.8|172|189.7|190.13|192.33|188.73|184.61|183.82|185.23|189.04|190.36|181.12|178.51||173.5|175.75|178.19|177.1|177|177.5|174.05|176.06|175.55||172.49|166.97|172.28|176.16||175.6|174.21|172.49|180.54|179|180.31|179.53|170.25|178.5|187.63|188.4|190.08|189.12|190.11|193.67|195.18|191.59|188.75|187.3|190.54|181.51||187.89|183.58|185.05|197.11|202.1|211.23|214.26|214.25|210.31|208.1|210.6|215.21|214|214.33|213.02|212.72|207.43|213.04|205.75|201.1|196.51|225.89|234|230.6|229.8|229.25|236.62|240.67|240.18|235.23|234.33|229|224.1|218.41|217.55|208.48|200.43|211.39|215.21|216.29|225.6|222.4|221.4|219.06|219|231.81|231.03|232.88|226.74|221.25|216.72|215.01|208.65|209.75|216.34|214.22|204.47||207|211.62|211.35|204.32|202.55|189.6|191.07|190.17|178.52|177.1|177.55|179.72|193.74|194.75|198.32|197.21|191.36|193.6|190.46|190.05|194.84|201.45|205.54|211.3|217.66|219.51|220.23|219.62|210.35|213|211.11|211.07|214.41|213.77|208.29|209.29|209.38|212.14|211.12|211|213.25|215.09|211.01|208.73||203.61|200.5|201.03|200.6|194.03|191.35|188.3|191.32|187.12|185.57|184.64|181.59|185.3|187.07|184.86|186.28|185.71|186.32|185.52|185.18|187.62|190.56|192.05|195.03||193.5|190.88|191.14|193|192.02|197.24|197.55|193.25|191.76|191.37|202.36|200.62|202.25|201.56|196.78|196.56|196.12|195.37|196.69|196.18|193.78|192.27|182.75|180.74|183.77|
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|7.66||7.6|7.6|7.91|7.95|7.95|7.93|7.98|8.17|8.12|7.95|7.9|8.01|7.92|8.08|8.11|7.92|7.73|7.54|7.43|7.53|7.21|6.92|6.76|7.03|7.43|7.42|7.34|7.43|7.27|7.38|7.05|7|7.2||7.42|7.27|7.3|7.24|7.17|6.96|7.13|7.11|6.95|6.9|6.98|6.84|6.8|6.69|6.61|6.65|6.68|6.23|6.39|6.39|6.18|5.98|5.73|5.71||5.63|5.71|5.68|5.64|5.38|5.39|5.35|5.41|5.44||5.28|5.27|5.24|5.34||5.35|5.1|4.99|4.95|4.82|5.02|5.01|5.01|5.12|5.22|5.39|5.45|5.53|5.61|5.69|5.65|5.54|5.47|5.3|5.2|4.96||5.01|5.29|5.22|5.4|5.4|5.64|5.7|5.76|5.67|5.34|5.38|5.64|5.53|5.49|5.3|5.34|5.29|5.8|5.71|5.17|4.87|4.86|4.74|4.61|4.45|4.69|4.57|4.65|4.85|4.85|4.91|4.78|4.75|4.69|4.7|4.52|4.31|4.52|5.07|5.11|6.15|6.44|6.11|5.95|5.9|6.48|6.73|6.85|7.13|7.25|6.98|6.66|6.4|6.48|6.63|6.44|6.07||6.28|6.67|6.75|6.69|6.57|6.22|6.29|6.16|5.89|5.95|5.71|5.64|6.08|6.18|6.22|6.18|5.87|5.6|5.79|5.9|6.16|6.5|6.84|6.87|7.1|7.21|7.36|7.44|7.63|7.43|7.07|6.44|6.4|6.23|6.09|6.39|6.35|6.4|6.31|6.75|6.92|7.05|7|7.06||6.89|6.9|6.79|6.9|6.83|6.86|6.74|7.05|6.95|6.72|6.96|7.05|7.45|7.61|7.45|7.44|7.59|7.54|7.71|7.77|7.92|8.21|8.36|8.53||8.44|8.36|8.31|8.37|8.45|8.54|8.55|8.52|8.38|8.65|8.85|8.73|8.8|8.72|8.83|8.89|8.67|8.64|8.63|8.99|9.02|8.85|8.81|8.64|8.42|
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|37.69||37.96|38.3|38.45|38.49|38.26|37.9|38.06|38.49|38.26|38.2|38.08|38.1|38.2|38.4|38.27|38.22|38.21|38.68|38.22|38.01|38.11|37.83|37.87|37.75|37.6|37.46|37.48|37.88|37.51|37.65|37.66|39.65|39.75||39.66|39.52|39.38|39.5|39.51|38.9|39.16|39.08|39.37|39.38|39.39|39.22|39.37|39.25|39.24|39.92|41.01|40.27|40.41|40.61|40.83|41.01|41.27|41.2||41.03|41.11|41.1|41.17|40.74|40.73|40.67|40.73|40.68||41.3|41.37|41.24|41.45||41.4|40.9|39.92|39.63|39.15|39.46|39|38.43|39.32|38.9|39.41|39.2|39.4|39.36|39.26|39.22|39.42|38.89|37.84|37.62|37.03||37|37.54|37.7|38.36|38.07|38.59|38.86|39.01|39.14|38.56|38.36|38.81|39.45|39.37|39.59|39.17|38.51|39.25|39.25|39.43|38.61|38.59|38.92|38.96|38.59|38.45|38.04|38.28|38.33|37.85|38.19|38.03|38.09|37.5|36.97|36.37|35.85|37.14|38.01|37.98|37.65|37.78|37.41|37|36.64|37.41|37.58|37.03|37.14|37.47|37.04|36.84|36.55|36.54|37.5|38.08|36.67||37.8|38.29|38.41|38.05|37.9|36.75|37.45|37.53|36.77|36.76|36.77|36.74|37.33|36.8|36.01|35.65|34.34|34.16|33.09|33.67|35.18|36.03|36.6|37.12|37.32|36.66|37.13|37.56|37.55|37.47|37.61|37.75|37.26|36.89|36.98|37.28|37.49|37.86|37.83|37.78|38.15|38.27|38.35|37.75||37.64|37.35|37.29|37.11|37.15|37.04|36.91|37.51|37.8|37.41|37.44|36.87|36.84|37.02|37.07|36.99|37.4|37.4|37.54|37.2|37.47|37.74|38.02|37.98||38.15|38.03|38.25|38.48|38.1|38.21|38.33|38.22|38.06|37.56|37.38|36.75|36.68|36.58|36.17|36.07|36.55|36.34|36.5|36.48|36.22|36.11|35.93|35.63|35.28|
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|67.02||67.49|67.39|67.47|67.12|67.25|66.96|67.29|67.64|67.2|66.42|66.31|67.02|67.55|67|67.35|67.78|68.07|68.18|67.81|67.54|67.12|66.36|65.8|67.12|67.16|67.4|67.9|67.02|66.73|67.26|66.59|66.35|66.65||67.77|67.98|67.5|67.5|67.36|66.8|66.67|67.7|68.15|67.28|69.01|69.26|68.09|67.77|67.23|66.71|67.61|67.45|67.18|67.56|68.84|68.7|67.63|67.74||66.77|66.28|65.15|64.21|63.3|64|63.58|63.4|63.45||64.21|63.84|63.81|63.37||63|62.6|61|60.67|59.97|59.65|57.8|57.14|57.31|57.15|58.18|56|57.73|57.38|57.21|57.72|57.41|56.48|55.46|55.03|54.59||54.92|54.63|54.91|55.49|55.68|55.78|56.56|57.21|57.8|57.34|57.37|57.55|57.49|54.8|54.92|54.62|55.37|56.63|56.99|57.33|55.99|56.35|58.25|57.5|56.43|57.14|56.03|56.21|56.82|56.4|56.49|56.95|56.83|55.95|55.26|53.95|52.85|53.87|54.93|54.99|55.63|55.63|54.66|53.86|54.28|56|56.71|55.91|55.59|55.55|54.4|53.98|53.26|53.39|55.04|54.49|52.5||54.07|54.89|55.08|54.4|54.04|52.65|52.97|53.16|52.22|52.2|50.74|50.63|51.29|50.85|50.18|49.55|47.66|48.08|48.5|49.88|51.23|51.54|52.35|53.21|53.05|53.05|53.33|53.61|54.42|54.71|55.01|55.02|54.93|54.87|54.31|54.74|55.49|56.35|56.84|56.66|57.36|57.54|57.53|57.68||57.89|57.99|57.68|57.61|56.82|56.73|56.96|57.93|57.88|57.9|57.78|57.74|57.86|58.31|57.87|57.97|58.56|58.45|58.54|58.32|58.58|59.08|59.66|59.64||59.12|59.19|59.53|59.75|59.9|60.34|60.69|60.46|58.83|59.41|59.75|58.34|58.05|57.61|57.32|57.34|57.28|57.26|57.07|56.67|55.87|56.67|56.09|54.98|53.16|
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.88||38.42|38.28|38.97|39.83|39.96|39.67|39.86|40.33|40.09|39.67|39.68|40|39.6|39.44|39.64|39.03|39|38.73|38.55|38.54|38.19|37.83|37.51|37.69|38.59|38.84|39.15|38.82|38.41|38.65|39.06|39.61|40.08||40.24|39.65|39.47|39.07|38.98|39.31|39.75|39.6|39.24|39.45|39.62|39.27|39.2|38.98|38.73|38.88|39.16|39.08|39.26|39.34|39.39|39.07|38.16|36.85||36.43|36.86|36.56|36.58|35.91|35.78|35.73|35.65|35.91||35.73|35.69|35.58|36||35.78|35.13|34.44|33.92|33.38|34.05|33.9|33.65|33.73|34.03|33.91|34.67|35.26|35.66|35.49|35.18|34.58|33.65|32.85|32.65|32.18||32.29|32.93|33.98|35.21|35.06|36.04|36.11|36.15|36.26|35.29|35.17|36.47|36.48|36.27|35.34|35.22|35.22|36.56|36.78|36.7|35.6|35.35|35.28|34.56|33.93|34.73|34.49|34.63|35.2|34.6|34.82|34.45|34.59|33.73|33.12|31.94|30.65|31.02|31.25|31.72|32.44|33.03|31.75|31.83|31.56|33.22|34.12|33.88|34.41|34.1|33.19|32.68|31.69|31.94|32.41|32.17|30.91||31.8|32.78|32.77|32.58|32.62|31.17|31.75|31.79|31.13|30.86|30.5|29.8|31.11|31.07|31.34|30.93|30.55|29.74|29.23|30.08|30.69|31.63|32.57|32.98|33.73|34.02|34.43|34.76|36.48|36.25|36.35|35.6|35.96|35.72|35.04|35.55|35.63|36.09|36.23|38.39|39.2|39.69|38.89|39.27||38.85|38.41|38.12|37.68|36.91|37.2|36.69|37.22|36.59|36.38|36.43|36.55|36.83|37.8|37.28|37.52|38.39|38.44|39.03|38.97|38.96|39.58|39.68|40.62||40.4|39.84|39.87|40.36|40.79|41.75|42.01|41.2|39.82|40.5|40.77|40.49|40.61|40.83|40.42|40.42|40.21|39.78|39.79|40.26|40.26|40.22|39.88|39.12|39.1|
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.81||62.88|64.19|65.32|64.01|63.52|64.57|64.77|65.44|65.08|64.08|63.8|64.43|64.35|64.42|65.38|64.45|64.07|63.22|62.96|62.8|62.25|61.64|61.4|62.93|63.14|63.28|63.18|63.26|62.74|62.18|62.68|64.51|64.35||64.58|63.93|63.68|63.76|63.67|63|63.27|62.64|62.59|63.23|63.13|62.63|60.08|59.61|60.19|61.15|61.07|60.48|60.39|60.27|60.39|59.04|56.6|56.97||56.7|56.7|56.3|56.58|55.89|56.72|55.21|56.34|57.01||56.87|56.61|56.47|57.45||56.95|57.07|56.55|58.66|57.87|59.06|57.94|57.48|59.18|60.06|60.12|60.05|59.74|61.14|60.98|60.24|61.17|60.38|58.11|57.77|56.1||56.41|57.38|57.22|57.58|57.66|57.73|58.18|58.35|58.13|56.71|56.8|58.74|57.58|56.66|53.46|53.15|52.44|53.47|54.41|53.05|50.13|50.92|50.81|50.35|49.36|50.39|50.04|50.4|51.23|50.07|49.83|48.42|48.25|47.84|47.8|47.29|45.96|46.14|48.96|49.63|50.46|51.19|48.94|48.64|48.75|50.96|52.4|52.3|53.43|52.65|51.5|50.74|49.58|50.04|51.78|51.84|48.91||50.91|52.79|52.16|50.94|48.89|47.06|47.45|47.46|45.84|45.84|45.83|46.89|49.5|50.17|50.28|49.09|47.37|47.29|45.72|45.97|48.32|51|48.4|49.1|49.68|50.2|50.9|51.25|52.1|52.21|52.77|52.48|52.47|52.76|52.17|53.03|53.28|54.36|54.62|55.2|55.82|56.64|55|54.86||54.6|54.66|54.26|53.48|52.64|52.89|52.41|53.68|52.98|52.66|52.72|52.36|52.68|52.99|51.77|51.49|52.05|52.42|53.27|53.7|54.64|55.31|55.51|56.72||57|55.93|55.76|55.62|55.3|56.64|56.18|54.85|54.73|54.85|55.05|53.55|53.67|54.25|53.6|53.35|53|53.5|54.12|54.53|54.54|54.43|53.94|53.44|53.06|
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|22.33||22.26|22.04|22.23|21.44|21.35|21.69|21.8|21.64|21.26|21.23|21.27|21.48|20.79|21.04|20.64|20.66|20.55|19.85|19.54|19.4|19|18.69|18.44|18.79|19.38|19.24|19.13|18.78|18.44|18.52|18.2|18.18|18||17.87|17.38|17.75|17.93|17.75|17.45|17.16|16.77|16.59|16.36|16.27|16.21|16.27|16.18|15.91|15.85|15.83|15.85|14.98|15.08|14.99|15.23|15.22|15.11||14.95|14.96|14.98|15.05|15.05|14.97|14.74|14.62|14.61||14.41|14.3|14.33|14.39||14.27|14.15|14|13.83|13.59|13.56|13.51|13.49|13.82|13.91|13.97|13.94|13.81|13.91|13.94|13.88|13.6|13.51|13.22|13.23|12.98||13.1|13.25|13.07|13.39|13.41|13.73|13.55|13.51|13.58|13.65|14.08|14.34|14.15|14.26|14.12|14.11|14.04|14.32|14.38|14.35|14.04|14.19|14.12|13.96|14.08|14.21|14.86|14.85|14.83|14.39|14.29|13.98|13.51|13.16|13.28|12.87|12.65|13.33|13.61|13.79|14.16|14.22|13.97|14.28|14.17|14.71|14.69|14.11|14.11|13.92|13.78|13.58|13.28|13.39|13.65|13.64|13.09||13.28|13.6|13.64|13.79|13.86|13.24|13.04|13.24|12.75|12.68|12.71|12.91|13.5|13.43|13.5|13.37|13.03|12.95|12.68|12.61|12.95|13.48|13.65|13.87|14.01|13.71|13.86|14.01|14.27|13.91|13.85|13.71|13.79|13.33|13.05|12.83|12.73|12.73|12.45|12.6|12.58|12.64|12.38|12.23||11.94|11.89|11.85|11.91|11.69|11.61|11.36|11.51|11.26|11.09|11.41|11.37|11.6|11.76|11.61|11.63|11.81|11.81|11.85|12.06|12.21|12.3|12.31|12.18||11.94|11.94|11.89|11.83|11.76|11.96|12.1|12|11.81|11.88|12.16|12.22|12.33|12.38|12.38|12.36|12.36|12.39|12.34|12.34|12.38|12.34|12.4|12.48|12.51|
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|11.79||12|12|12.22|12.35|12.41|12.27|12.3|12.81|12.78|12.54|12.46|12.65|12.67|12.75|12.71|12.58|12.49|12.39|12.23|12.1|12.08|12.02|11.93|11.92|12.13|12.16|12.21|12.48|12.48|12.6|12.52|12.7|12.6||12.97|12.93|12.84|12.69|12.8|12.87|12.91|12.71|12.55|12.45|12.71|12.55|12.35|12.11|11.98|12.18|12.29|12.18|12.12|12.12|12.31|12.15|11.84|11.73||11.45|11.63|11.54|11.44|11.02|10.73|10.64|10.61|10.68||10.7|10.62|10.59|10.75||10.53|10.25|10.17|10.31|10.12|10.23|10.18|10.32|10.43|10.47|10.8|10.9|10.94|10.99|10.86|10.8|10.56|10.44|10.21|10.3|10.16||10.17|10.52|10.8|11.13|11.32|12.38|12.24|12.43|12.32|12.07|12.1|12.4|12.19|12.16|11.9|11.9|11.88|12.32|12.3|12.04|11.61|11.74|11.73|11.42|11.01|11.44|11.27|11.33|11.36|11.21|11.06|10.87|10.84|10.6|10.45|10.08|9.7|9.85|10.35|10.4|10.55|10.5|10.2|10.19|10.21|10.85|11.1|11.1|11.5|11.46|11.01|10.9|10.62|10.67|10.83|10.86|10.5||10.8|11.06|11.27|11.23|11.09|10.62|10.8|11.07|10.8|10.81|10.8|10.88|11.49|11.52|11.58|11.54|11.23|11.09|10.85|11.01|11.1|11.48|11.88|12.02|12.12|12.24|12.37|12.6|13.06|12.92|12.89|12.58|12.57|12.39|12.23|12.18|12.24|12.41|12.52|12.92|13|13.12|12.83|13||12.88|12.71|12.59|12.52|12.32|12.39|12.33|12.58|12.4|12.35|12.26|12.36|12.5|12.57|12.4|12.43|12.73|12.69|12.99|12.86|12.93|13.05|13.08|13.5||13.41|13.5|13.36|13.65|13.72|14.05|14.09|14.28|14.26|14.5|14.78|14.89|14.83|14.98|15.01|15.15|14.82|14.87|15.03|15.1|15.46|15.5|15.6|15.3|15.13|
00014|39320|/equities/asml-holdings|NASDAQ100|49.15||49.69|49.54|51.65|51.97|51.4|50.55|50.35|50.71|50.26|49.27|49.27|50.21|49.55|49.87|49.79|49.29|48.88|48.56|48.07|48|47.45|46.65|45.78|46.31|46.75|47.01|47.21|48.37|47.22|48|47.64|47.47|47.76||48.08|47.25|47.09|46.73|46.34|46.8|46.86|46.65|46.47|46.39|46.57|45.9|45.75|44.37|44.26|44.37|44.44|44.32|44.92|45.1|43.94|43.67|42.8|43.88||42.27|42.94|42.91|42.87|42.7|42.13|42.23|42.91|43.67||43.4|43.22|42.97|43.17||42.79|42.31|41.73|42.02|40.5|40.7|40.43|40.29|40.43|41.33|42.17|42.53|42.78|42.47|42.62|41.41|40.56|39.71|38.45|38.67|37.58||37.9|38.43|38.57|39.44|39.45|40.98|41.35|41.49|42.09|41.49|41.58|44.03|42.92|43.27|42.12|41.84|41.5|43.51|44.24|43.76|41.83|42.36|41.8|41.34|40.68|40.86|40.86|40.58|41.1|40.23|39.25|36.99|38.01|37.31|35.88|35.62|34.32|34.76|35.84|36.56|37.31|38.25|36.4|35.42|35.46|37.12|36.77|37.19|37.65|37.51|36.48|36.11|35.3|34.89|35.19|35.3|33.31||34.96|35.88|36.31|35.99|36.65|34.02|34.16|35.46|34.67|34.14|34.02|33.58|35.9|36.01|36.71|36.12|34.51|32.93|32.77|31.83|33.42|33.93|35.61|35.68|36.1|37|36.82|37.97|38.88|38.49|38.21|37.79|36.71|36.36|35.02|35.12|35.09|35.31|36.14|38.21|38.69|39.44|38.1|39.07||38.38|38.13|37.52|37.04|36.92|36.11|35.57|36.45|36.5|36.12|36.56|36.42|37.35|39.07|37.79|37.8|38.83|38.85|39.93|39.38|39.47|39.51|39.63|40.05||39.42|38.81|39.06|39.01|39.1|40.82|41.23|41.28|40.67|41.28|40.8|41.17|40.66|42.96|42.26|41.62|42.31|42.83|42.7|42.43|42.9|42.44|42.77|42.33|42.25|
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|40.44||40.3|41.43|42.02|41.23|41.87|41.28|41.47|41.89|41.01|40.57|40.81|40.9|40.51|40.44|40.03|39.04|38.51|36.8|36.2|36.5|36.19|35.75|35.55|36.37|36.76|37.3|37.55|37.59|36.94|37.13|37.4|37.61|37.87||38.88|38.63|38.48|38.14|37.82|37.28|37.98|38.15|37.41|37.2|37.37|36.78|36.05|35.68|35.41|35.86|36.25|35.5|34.61|34.35|34.97|34.38|32.05|32.07||31.38|31.84|31.76|31.54|30.66|30.52|29.82|30.03|30.77||30.25|29.88|29.81|30.6||30.33|30.15|29.75|30.62|30.08|31.15|30.48|31.11|32.5|33.11|34.01|33.86|33.63|33.89|32.38|33.9|33.85|32.41|31.3|30.75|29.76||29.96|31.08|32.12|33.39|33.86|34.81|32.91|33.34|33.32|32.43|32.41|34.4|33.7|34.38|33.28|33.21|32.74|34.45|34.98|33.49|31.69|32.18|31.96|31.53|30.05|30.88|30.63|31.16|31.12|30.36|30.05|28.92|28.5|27.62|26.41|25.73|24.63|25.43|27.75|28.65|28.62|28.82|27.33|27.12|27|28.56|28.05|28.32|29.06|28.54|27.35|26.71|25|25.22|26.19|26.55|25.25||26.02|27.04|27.84|27.39|27|25.29|25.45|24.89|24|24.15|22.99|26.16|28.63|28.94|29.14|28.41|28.19|28.09|27.82|28.05|29.86|31.54|32.86|33.44|33.58|33.67|34.29|34.84|36.22|36.37|36.5|35.5|35.46|35.58|34.99|35.82|36.24|37.2|37.14|38.91|39.73|39.55|38.69|38.44||38.44|38.49|37.59|37.41|36.5|36.32|35.87|36.01|35.75|35.53|35.65|36|36.34|37.84|37.48|37.61|37.97|37.65|39.39|40.19|40.54|40.78|41.4|42.41||42.37|42.15|41.98|42.01|41.17|41.59|44.07|43.23|43.37|44.29|45.46|44.73|44.52|44.28|44.08|43.71|43.19|43.21|43.66|44.28|44.81|44.71|44.59|44.93|44.57|
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|145.4||144|143.51|146.57|144.1|144.16|143.86|146|148.5|145.56|141.86|139|137.6|134.25|134.82|134.5|135.31|135.09|137.6|136.15|138.07|136.28|133.51|131.4|135.9|139.07|136.2|136.19|134.61|133.7|133.62|131.7|130.75|129.02||134.68|137.55|137.38|139.68|137.13|133.49|131|129.29|128.94|129.72|132.12|127.11|126.06|125.81|128.12|124.11|122.83|121.07|121|123.34|121.5|123|125.31|128.6||126.5|127.67|125.53|124|117.17|120|120.68|121.15|120||113.82|113.17|115.02|115.83||116|112.75|111|112.21|111.07|110.9|110.69|115.82|121.66|125.25|125.56|126.37|127.26|130.03|133.8|133.64|130.1|129.1|124.67|123.61|118.44||119.03|121.88|118|126.05|128.93|137.74|137.64|136.5|135|133.6|135.73|138.6|139.6|138.95|140|139.33|132.8|138.79|142.64|133.8|125.58|126.2|123.5|119.58|121.66|125.35|126.56|134.22|135|127.85|129.51|122.25|119.48|115.54|113.01|103.86|102|104.4|100.95|106.37|120.73|126.11|114.3|120.67|119.61|138.27|138.58|142.02|145.5|145.51|144.36|142.6|140.65|142.03|144.8|141.3|135.51||137.73|143.7|142.82|141.5|140.79|132.31|132.32|131.06|128.06|125.78|125.11|126.61|132.1|134.37|142.7|149.35|141.7|138.25|133|128.77|134.73|143.41|145.26|152.58|155.21|152.34|156.55|159.5|162.1|152.76|151|149.63|151.76|149.72|145|143.67|139.81|141.86|137.7|141.02|140.62|145.07|143|142.92||138.9|137.25|135.37|133.5|129.19|127.75|121.51|124.5|120.81|116.6|116.58|114.14|118.32|120.61|117.53|121.08|118.9|119.88|121.12|125.9|132.5|132.76|132.15|134.25||130.02|127.78|129.15|129|128.71|133.85|132.14|131.33|124.66|127.36|131.02|135.65|137.6|140.57|139.61|140.55|136.51|134.28|136.5|147.11|147.2|146.35|146.18|149.67|148.69|
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|125.99||126.72|127.55|126.8|125|125.18|125.01|124.47|125.81|121.84|120.06|119|118.52|118.92|119.57|119.58|120.03|119.11|120.57|119.76|119.5|117.06|116.44|116.3|116.97|118.08|116.01|115.49|115.03|114.53|115.52|115.9|115.28|115.25||116.22|118.54|118.35|118.12|118.01|116.44|116.63|118.02|119.68|120.32|121.06|120.53|118.35|115.54|115.02|118.18|117.23|116.43|115.97|115.82|116.86|116.27|116.2|116.33||115.36|114.87|114.47|114.32|114.87|114.49|113.25|112.71|111.44||110.05|109.22|109.72|110.41||110.17|110.04|110.48|110.52|109.8|109.85|109.05|109.16|109.94|109.83|109.64|109.52|110.01|111.32|111.64|112.71|114.19|112.21|110.04|110.21|108.9||109.93|107.41|106.31|107.4|108.45|110.2|112.33|112.02|112.86|111.24|110.71|112.46|112.25|112.09|113.2|112.49|113.27|116.33|116.55|114.87|114.28|106.6|106.93|103.74|99.08|101.37|100.53|101.12|99.71|98.11|98.54|98.59|99.95|98.24|97.23|92.18|87.72|88.64|92.12|91.84|95|96.14|93.09|92.78|93.24|96.86|99.39|98.43|99.57|98.14|94.44|91.99|89.37|90.13|91.04|91.58|89.04||91.35|93.02|92.88|92.73|92.08|88.24|90.04|89.65|87.35|88.87|87.15|86.86|89.39|90.25|90.38|87.35|84.22|84.94|83.83|87.14|90.24|92.5|95.42|99.54|101.88|99.54|101.02|101.5|104.11|103.97|104.89|104.44|104.13|104.12|102.36|102.55|103.06|104.05|103.99|104.9|105.82|106.4|106.73|107.56||106.92|106.73|107.61|104.63|102.6|99.6|97.8|98.9|98.28|98.24|94.23|92.64|93.08|92.1|91.08|91.2|92.19|92.12|92.59|93.11|93.52|93.01|93.18|93.08||93.03|92.3|93.17|94.31|94.9|96.8|96.57|96.9|95.53|95.81|96.11|95.64|95.29|96.53|96|95.97|95.11|95.08|97.64|96.36|97.14|98.08|98.96|99.4|99.22|
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|746||748|729|721.2|717.25|715.9|709.09|709.43|727.2|718.85|707|699.5|695.25|686.15|678.51|657.25|646.07|643.9|647.08|644.62|647|641.26|635.51|628.2|635.2|635.66|626|626.42|627.31|587.13|589.77|585.24|581.25|579.28||571.27|558.15|568.61|569.42|547.1|533.24|533.23|527.38|527.62|536.61|537.52|529.93|522.37|523.6|518.6|520.73|523|518.66|512.6|514|514.3|520|496|485.37||469.28|471.11|476.76|480.02|472.4|479.06|473.42|476.2|474.65||467.5|465.85|474.26|479.29||478.12|470.84|464.51|466.01|455.1|448.13|438.76|441.6|461.4|468|474.38|477|472|473.36|478.99|485|482.01|472.94|460.66|468.75|456.27||464.03|472.16|474.38|493.62|511.41|537|530.17|530.16|525.07|525.55|535.1|519.63|503.2|498|490.31|487|478.65|507.69|511|510.69|480.32|503.67|491.85|478.32|468.67|473.81|475.9|491.47|492.51|483.93|485.11|478.62|474|457.8|444.28|424.12|411.26|445.29|449.33|463.15|495.34|504.06|492|500.7|499.25|531|528|510.54|523.13|522.7|513|516.6|508.14|516.89|533.1|533|514.01||518.1|529.08|529.54|518.51|509.06|475.5|480.95|475|447.73|441.55|445.15|450.15|486|489|500.39|498|485.33|497.5|490.5|503.94|510.52|480.84|501.31|517.45|527.69|526|511.85|516.01|530.33|529|525|523.68|529.15|520.49|510.16|515.8|518.5|530|526.2|535.2|535.26|540.17|530.04|521.11||510|505.62|492.41|486.62|483.74|480.05|473.1|480.34|458.95|451.75|460.16|452.34|468.51|477.14|480|491.38|495.7|497.19|501.26|501.03|505|504.14|506.06|505.15||500.55|496.74|487.7|489|501.04|519.6|519.23|502.79|493.67|498.61|520.5|514.1|518|524.28|517.58|518.1|531.18|528|537.03|551.22|545.95|537.58|534.8|532.37|542.23|
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|37.07||37.35|37.09|38.13|38.11|38.15|37.5|37.79|38.38|37.97|37.52|37.86|37.85|37.5|37.62|37.67|36.89|37|36.88|36.1|36.05|36.1|35.26|34.6|35.29|36.33|37.16|36.71|36.56|35.54|36.17|35.71|35.34|35.28||34.84|34.72|34.81|34.19|34.02|34.35|34.79|34.44|33.95|34.14|34.97|34.75|34.14|33.37|33.35|33.8|33.84|33.7|33.59|33.28|33.34|33.6|32.78|31.47||31.21|30.82|30.59|30.38|29.25|28.02|28.18|28.09|28.89||28.66|28.75|28.65|29.03||28.85|27.88|27.55|27.92|27.39|28.17|28.59|28.27|29.07|27.59|29.79|30.59|30.44|30.06|30.78|30.16|29.12|28.98|28.52|28.12|28.31||28.67|29.1|28.79|29.51|30.95|31.87|32.71|32.83|33.24|32.89|33.07|33.87|33.61|33.62|32.81|32.4|32.28|32.98|31.09|33.47|33.64|34.36|34|33.42|33.12|34.5|34.91|34.81|34.78|33.28|32.91|33|33|32.53|32.29|31.6|30.86|31.67|32.43|32.27|32.89|34.36|33.56|33.39|32.97|35.88|36.27|35.41|35.92|36.21|34.4|33.1|31.8|32|32.1|32.14|30.22||30.51|31.48|32.74|32.27|31.75|29.7|30.8|31.38|27.26|27.31|28.15|28.28|30.61|30.66|31.19|30.9|29.6|28.58|27.43|26.42|29.09|30.86|31.32|32.04|32.95|32.83|32.41|33.43|36.21|35.89|36.28|35.73|35.92|35.14|34.4|34.95|35.09|35.05|35.01|37.1|37.03|38.54|38.29|38.51||38.21|37.15|36.64|35.81|35|35|34.83|33.55|32.85|32.19|32.19|32.66|33.49|33.75|32.98|33.38|33.75|33.25|33.4|33.26|33.09|32.98|33.65|33.47||34.17|33.65|32.61|31.48|31.77|34.3|34.62|33.66|33.82|34.14|34.88|34.83|35.53|35.61|34.65|33.62|32.08|31.92|32.13|32.92|32.72|32.86|32.16|31.85|32|
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|11.41||11.68|11.72|11.75|11.69|11.81|11.81|11.91|12.05|12|11.87|12.01|12.1|12.05|12.28|12.23|12.07|12.04|11.99|11.88|11.94|11.57|11.32|11.24|11.37|11.59|11.71|11.66|11.65|11.6|11.79|11.62|11.76|11.89||11.83|11.84|11.76|11.58|11.64|11.71|11.69|11.63|11.55|11.59|11.63|11.2|10.5|10.46|10.48|10.63|10.55|10.51|10.45|10.45|10.57|10.39|9.9|9.92||9.84|10.06|10.05|10.09|10|10.18|9.9|10.05|10.32||10.36|10.18|10.09|10.38||10.42|10.32|10.05|10.25|10.07|10.22|10.08|10.05|10.27|10.51|10.66|10.67|10.58|10.82|10.88|10.81|10.72|10.41|10.27|10.32|10.15||10.29|10.51|10.6|11.04|11|11.29|11.32|11.29|11.34|11|10.95|10.95|10.82|10.94|10.88|10.8|10.6|10.88|11.09|10.54|10.01|10.29|10.11|9.96|9.68|9.92|9.75|9.89|10.04|9.78|9.88|9.77|9.65|9.38|9.13|9.1|8.71|8.81|9.24|9.29|9.43|9.75|9.33|9.06|9.06|9.51|9.56|9.56|9.74|9.65|9.33|9.01|8.75|8.77|8.96|8.89|8.57||8.8|9.15|9.12|9.03|8.97|8.45|8.57|8.56|8.16|8.15|8.09|8.32|8.79|8.92|9.07|9.04|8.66|8.54|8.1|8.28|8.88|9.23|9.58|9.69|10.01|9.74|9.37|9.47|9.75|9.76|9.84|9.74|9.75|9.75|9.6|9.74|9.77|10.01|9.84|10.3|10.44|10.61|10.54|10.52||10.43|10.5|10.41|10.22|10.09|10.14|10.03|10.1|9.99|9.92|10.01|10.03|10.01|10.17|9.98|9.93|10.13|10.14|10.41|10.52|10.16|10.41|10.48|10.55||10.58|10.56|10.23|10.19|10.29|10.55|10.74|10.47|10.47|10.66|10.77|10.5|10.51|10.63|10.31|10.11|10.04|10.1|10.28|10.4|10.17|10|9.77|9.78|9.87|
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|36.99||37.51|37.58|38.09|37.88|37.74|37.34|37.52|38.05|38.51|37.77|37.65|37.83|38.02|37.85|38.27|37.97|38|37.92|37.81|37.95|37.79|37.12|37.08|37.41|37.26|37|36.91|37.15|36.66|36.46|36.19|35.73|35.52||35.12|35.12|35.03|34.79|34.72|34.08|34.65|33.88|31.06|31.3|31.07|30.53|30.4|30.31|29.91|29.75|29.68|29.86|29.84|29.86|30.35|30.51|30.25|30.25||30.5|30.86|30.83|31.11|31.43|31.23|30.66|30.82|31.18||30.62|30.68|30.67|30.5||29.84|29.62|29.3|29.32|28.08|27.92|27.84|28.2|28.77|29.38|29.62|29.61|29.82|30.43|30.71|30.47|30.41|29.73|29|28.98|28.41||28.3|28.32|28.3|28.86|29.85|31.06|31.73|31.91|32.28|31.66|31.5|31.66|31.25|31.38|31.16|30.91|30.34|31.7|29.91|31.36|32.83|33.44|33.45|32.97|32.38|32.61|32.63|32.8|34.21|33.84|33.89|33.73|33.31|32.58|33.02|32.53|31.52|32.62|34.26|34.26|35.1|35.67|34.44|33.73|33.35|34.59|33.48|33.33|33.22|33.3|32.64|32.02|31.14|31.36|32.5|32.26|30.54||31.53|32.4|32.84|32.7|32.56|30.11|30.66|30.71|28.45|27.75|27.35|27.31|28.79|28.91|29.1|28.5|27.01|27.43|26.96|27.59|29.09|30.31|31.12|32.2|32.66|31.5|30.77|30.73|31.48|32.06|31.93|31.3|31.09|31.03|30.34|30.78|30.76|31.19|31.09|31.2|31.66|31.78|31.51|31.15||30.41|30.22|30.19|29.32|28.91|28.95|28.7|29.4|29.3|29.18|29.27|28.77|29.12|29.16|28.78|28.95|29.25|29.14|29.17|28.85|29.02|29.45|29.77|29.66||29.97|29.62|29.48|29.55|30.19|30.59|30.5|29.32|29.17|29.49|29.73|29.6|29.77|29.8|29.66|29.57|29.25|29.61|29.59|29.92|28.25|27.83|27.82|27.75|27.79|
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.4||61.52|61.39|62.95|63.11|62.7|62.79|63.02|63.83|64.28|64.68|63.58|62.91|63.1|63.43|63.19|62.75|62.76|62.62|61|60.73|60.75|60.48|60.45|62|62.31|62.86|62.89|63|61.44|62.87|62.56|62.16|62.42||62.11|61.9|60.25|59.37|58.64|58.18|58.05|57.84|57.62|57.78|58|57.56|57.96|56.92|56.6|57.47|57.98|56.53|56.38|56.05|56.5|56.43|56.2|56.78||56.86|56.23|56.12|56.49|56.32|56.25|56.13|56.7|57||56.55|56.07|55.03|55.99||55.65|55.51|54.89|54.59|52.51|53.45|52.67|51.87|52.47|51.79|51.21|51|52.57|51.72|51.72|52.52|52.36|52.85|52.3|52.54|50.91||50.77|51.99|51.68|51.8|51.49|51.46|52.31|52.18|52.97|51.11|51|52.73|51.47|50.66|48.34|46.98|43.98|45.29|45.15|49.27|49.57|49.13|49.55|48.91|47.8|48.66|48.92|48.54|48.77|48.12|48.64|48.06|47.51|46.52|46.04|44.82|41.84|43.66|46.7|47.16|48.99|49.56|46.54|46.1|45.69|48.16|49.32|47.62|49.1|49.07|47.76|46.64|45.83|46.41|48.65|48.69|46.93||48.48|49.54|49.6|49|47.99|44.85|46.31|46.67|44.8|45.16|45.46|45.42|47.63|48.44|47.59|46.56|43.67|43.57|42.46|41.33|43.03|47.08|49.71|50.92|52.89|53.83|54.52|57.16|58.61|58.86|59.18|58.22|57.76|56.84|55.96|56.96|56.51|56.24|56.32|56.13|57.52|58.53|57.92|56.5||54.25|54.05|53.97|53.96|53.61|53.02|54.98|56.08|55.93|55.48|55.77|55.05|55.35|55.47|51.9|56.64|57.6|57.5|57.19|57.05|56.85|56.73|56.12|56.45||55.8|55.34|55.33|55.76|55.27|56.62|57.19|56.25|55.9|57.43|57.61|58.29|57.98|56.87|57.49|57.46|57.28|58.1|57.36|58.99|58.02|56.05|54.8|54.8|54.57|
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|61.55||62.56|62.99|64.05|63.47|63.1|63|62.78|63.47|62.81|62.11|60.77|61.28|61.38|61.59|61.68|61.07|60.74|60.57|59.72|59.38|58.85|57.72|57.4|58.03|58.38|58.3|57.84|58.04|58|58.18|57.86|57.99|58.05||57.92|58.16|57.92|57.04|57.46|56.66|57.63|57.19|57.71|57.95|58.42|57.55|56.46|55.58|54.91|55.22|55.16|56.28|55.3|54.59|54.16|54.35|54.29|51.7||50.82|52.13|52.19|51.24|50.64|51.06|51.08|51.72|52.87||52.49|52.2|52.47|53||52.95|52.27|51.15|53.75|52.92|52.77|52.2|50.74|52.73|52.83|53.26|52.81|52.85|54.08|54.97|54.56|54.8|54.49|53.38|54.04|53.16||52.51|52.46|52.24|52.94|53.5|56.51|56.91|57.35|57.4|57.11|56.91|58.46|57.71|57.67|57.1|56.42|55.35|57.63|58.88|59.84|57.69|57.8|59.18|58.07|58.5|58.68|56.22|57.58|57.65|56.12|56.14|56.53|56.58|55.27|53.74|52.39|50.85|51.14|52.62|51.83|53.33|53.46|51.29|51.15|51.14|56.31|56.56|55.74|56.83|55.67|52.86|51.81|51|51.43|52.8|52.5|51.15||52.5|53.55|54.03|53.44|53.27|50.85|51.4|51.94|50.4|50.66|50.96|51.39|56.02|55.89|55.26|53.33|49.61|48.58|47.79|48.7|51.06|53.74|56.14|56.9|56.96|57.04|57.61|57.68|58.64|59.25|59.14|59.03|59.08|60|57.5|55.27|56.1|57.28|57.26|57.06|57.69|57.86|57.51|56.67||56.25|56.21|55.03|54.98|54.18|53.85|52.85|53.11|52.87|51.77|52.03|51.68|52.22|53.12|52.79|53.53|53.91|54.01|54.19|54.34|54.99|54.94|54.89|54.23||54.07|52.95|52.32|52.95|54.25|54.77|54.46|53.8|53.74|54.29|55.07|54.91|54.51|55.17|54.59|54.19|53.48|53.74|54.24|54.67|54.89|54.05|53.68|53.17|53.02|
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.64||38.26|38.32|38.48|38.37|38.42|38.21|38.6|39.12|39.1|38.47|38.26|38.41|39.53|39.2|39.52|38.81|38.82|38.78|38.71|38.77|38.28|37.46|36.89|37.38|37.57|38.09|37.79|37.67|37.77|37.97|37.82|37.85|38.15||38.07|37.39|37.24|37.54|37.29|36.95|37.31|37.45|37.31|37.24|37.18|36.88|36.72|36.61|36.36|36.65|36.95|36.6|36.66|36.78|37.31|37.39|36.96|37.02||36.56|36.88|36.73|36.95|36.36|35.97|35.43|34.81|34.77||34.34|34.28|34.03|34.11||34.12|33.84|32.33|30.57|30.12|30.06|29.84|29.22|29.47|29.46|29.2|28.96|29.54|30.08|30.07|29.93|29.85|29.35|28.49|28.05|27.29||27.47|28.13|28.39|29.1|28.56|28.34|28.17|28.52|28.71|28.23|28.22|28.77|28.85|28.59|28.61|28.21|27.97|29.53|29.8|29.53|28.92|29.15|29.04|28.76|28.37|28.54|28.1|28.39|28.89|28.47|28.54|28.24|28.02|27.62|27.43|26.98|26.08|26.48|27.75|28.02|27.98|28.47|27.72|27.69|27.96|29.25|30.46|30.32|30.96|30.66|29.91|29.99|29.33|29.5|30.41|30.32|29.36||30.27|31.14|31.32|30.79|30.44|29.22|29.44|29.26|28.38|28.26|28|28.25|29.59|29.61|29.51|29|26.99|26.92|26.27|26.92|28.6|29.47|30.21|30.49|31.3|31.74|32.1|32.21|33.06|33.38|33.53|33.22|32.71|30.13|29.99|30.51|30.75|31.05|31.85|32.37|33.02|33.64|33.22|33.04||32.59|32.17|31.86|31.53|31.27|31.22|31.24|31.94|31.99|31.57|31.58|31.54|31.5|31.38|30.94|30.87|31.07|31.05|31.19|31.08|30.95|31.35|31.47|32||31.86|31.31|31.07|31.26|31.21|31.37|31.54|31.24|31.13|31.41|31.57|31.02|31.12|30.68|30.27|30.23|29.91|30.25|30.51|30.38|30.51|30.35|30.14|30.01|29.78|
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|19.87||20.07|20.25|20.63|21.05|20.98|20.85|20.73|20.88|20.65|20.25|20.27|20.35|20.01|19.94|19.9|19.8|20.06|19.89|19.66|19.68|19.53|19.4|19.32|19.46|19.71|19.74|19.84|20.02|19.97|20.11|19.92|20.05|20.17||20|19.91|19.85|19.83|19.9|19.73|19.87|20.09|20|19.92|19.91|19.8|19.7|19.44|19.27|19.36|19.71|19.48|19.56|19.56|19.67|19.6|19.33|19.11||18.88|18.96|18.87|18.77|18.79|18.83|18.67|18.35|18.48||18.05|18.14|18.11|18.46||18.13|17.97|17.82|17.91|17.62|17.94|17.93|17.88|18.34|18.26|18.49|18.45|18.57|18.71|18.66|18.53|18.32|18.16|17.66|17.84|17.22||17.4|17.7|17.78|18.22|18.22|18.77|18.79|18.86|18.76|18.42|17.44|17.96|17.79|17.75|17.71|17.59|17.53|18.21|18.21|17.99|17.3|17.49|17.26|17.19|16.8|17.05|16.97|17.02|17.35|17.16|17.01|16.86|16.85|16.5|16.17|15.5|14.93|15.17|15.48|15.53|15.81|15.97|15.5|15.12|14.96|15.83|16.33|16.16|16.53|16.32|16.31|15.94|15.55|15.72|15.82|15.41|15.01||15.3|15.61|15.54|15.39|15.4|15.02|15.02|15.16|15.01|14.95|14.9|14.9|15.65|15.7|15.83|15.64|15.36|13.7|13.3|13.94|14.36|14.81|15.18|15.45|15.55|15.8|15.83|15.58|16.2|16.16|16.25|15.82|15.58|15.42|15.27|15.45|15.4|15.5|15.42|15.33|15.56|15.61|15.45|15.55||15.6|15.34|15.12|14.96|14.94|14.92|15.08|15.33|15.15|14.93|14.89|14.8|14.78|14.92|15.04|15.01|15.25|15.21|15.49|15.88|15.98|16.23|16.36|16.51||16.24|16.15|16.11|16.25|16.22|16.51|16.56|16.34|16.46|16.6|16.78|16.64|17.65|17.65|17.47|17.5|17.45|17.28|17.29|17.39|17.26|17.18|17.08|17.14|16.9|
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|37.67||37.89|37.68|37.89|38.05|37.99|37.7|38.02|38.67|38.14|37.86|37.88|37.75|37.5|37.97|38.25|37.52|37.49|36.48|35.99|36.22|35.72|35.09|35.08|35.48|35.41|35.51|35.47|35.62|35.62|35.49|35.1|35.22|35.25||35.34|35.3|35.05|34.9|35.01|34.8|35.15|34.83|35.48|36.03|36.62|36.22|36.06|35.49|35.17|35.38|35.43|35.17|35.01|34.99|34.85|34.8|33.88|34.1||33.8|33.62|34.68|33.7|33.02|33.1|32.48|32.46|32.78||31.73|31.48|31.5|32.01||32.07|31.86|31.25|32.6|31.98|32.6|32.7|32.41|33.21|33.51|33.77|33.56|33.88|34.65|34.32|33.9|33.27|33.3|32.12|31.49|30.76||30.96|32.02|31.85|32.85|33.38|33.95|33.67|33.75|34.02|33.27|33.77|35.27|34.52|34.82|34.54|33.88|35.25|36.16|37.54|36.82|34.42|34.96|35.11|34.77|33.88|34.99|34.83|35.31|35.76|35.04|34.78|33.24|33.23|32.48|31.41|31.09|29.98|30.42|31.34|31.93|32.42|32.51|30.79|30|29.91|31.41|31.92|31.7|32.19|32.09|31.12|30.49|29.82|30.18|30.64|30.55|29.07||30.45|31.43|31.43|30.88|30.61|29.05|29.23|29.4|28.19|28|26.77|26.96|30.81|30.81|31.34|31.05|30.54|30.28|29.85|30.77|32.95|34.37|35.38|35.15|34.73|34.19|34.75|34.61|36.55|36.51|36.61|36.41|36.48|36.6|35.99|36.55|36.41|36.83|36.34|37.18|37.77|38.33|37.77|37.17||36.56|36.56|36.27|35.98|35.3|35.47|35.06|35.59|34.03|33.33|33.17|32.2|33.78|34.37|35.34|36.33|36.4|36.34|37.09|36.78|36.9|37.19|37.19|37.62||37.25|37.02|36.03|36.09|35.84|36.7|36.52|36.2|36.2|36.8|38.23|38.06|37.97|38.65|38.33|38.16|38.1|38.15|36.78|41.02|40.45|40.52|40.47|40.67|40.56|
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|29.01||29.08|29.09|29.44|29.57|29.73|29.5|29.82|30.14|29.95|29.64|29.53|29.53|29.45|29.27|29.4|29.42|29.72|29.65|29.55|29.68|29.39|28.8|28.72|28.81|29.08|29.29|29.27|29.04|28.9|29.05|29.18|28.82|28.91||28.4|28.39|28.3|26.93|27.27|27|27.11|26.84|26.76|26.94|26.9|26.65|26.57|26.26|25.84|26.2|26.16|25.61|25.6|25.78|25.75|25.66|25.31|25.43||25.15|25.31|25.21|25.33|24.85|24.58|24.49|24.38|24.28||23.66|23.51|23.36|23.64||23.64|23.49|23.28|23.2|22.71|23.22|23.25|22.97|23.08|22.37|22.57|22.41|22.75|23.07|22.98|22.87|22.46|22.29|21.69|21.39|20.9||21.07|21.07|20.97|21.08|21.13|21.44|22.01|22.07|22.34|21.71|21.48|22.25|22.26|22.54|22.78|22.93|22.57|23.35|23.45|23.91|24.16|24.13|24.23|23.76|23.03|23.33|23|23.26|23.48|23.3|22.96|22.82|22.46|21.86|21.52|20.88|19.72|20.34|20.88|21.3|21.91|22.11|21.25|20.62|20.64|21.83|22.7|22.38|22.46|22.14|21.59|21.14|20.49|20.75|21.25|20.83|20.25||20.84|21.42|21.28|21|20.66|19.57|20.15|19.91|19.54|19.71|19.95|20.09|20.99|20.87|20.66|20.34|19.46|19.72|19.19|20.43|21.18|21.63|22.35|22.72|23.57|23.87|24.13|24.56|24.9|24.55|24.44|24.18|24.06|24.07|23.63|23.93|24.36|24.52|24.62|24.9|25.16|25.54|25.43|25.7||25.17|24.97|24.79|24.18|23.53|23.44|23.36|23.85|23.59|23.46|23.52|23.32|23.39|23.84|23.57|23.84|24.06|23.88|23.93|23.88|24.05|24.39|24.38|24.93||24.81|24.39|24.18|24.28|24.35|24.97|25.06|24.72|24.54|24.69|24.97|25.16|25.15|25.36|25.16|25.41|25.4|25.88|26.34|26.07|25.91|25.77|25.49|25.31|25.08|
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|25.11||25.37|25.5|25.86|25.89|26.06|25.89|26.16|26.5|26.52|26.17|26.07|26.12|26.2|26.26|26.38|26.3|26.25|25.81|25.49|25.32|25.05|24.77|24.82|24.92|25|24.8|23.27|22.66|22.57|23.1|22.88|22.89|23||23.11|22.99|22.86|22.91|23.14|23.2|23|23.24|23.36|23.38|23.7|23.66|23.57|23.3|22.72|23.77|24|24.04|24.02|23.95|24.09|24.15|23.85|24.05||23.74|23.79|23.66|23.55|23.31|23.09|22.8|23.11|23.49||23.77|23.85|23.79|23.77||23.5|23.33|23.25|23.1|22.64|22.87|22.66|22.38|22.56|22.35|22.54|22.45|22.33|22.55|22.79|22.5|22.45|22|21.48|21.21|20.95||20.82|21.16|21.34|21.8|21.59|21.73|21.64|21.62|21.64|21.19|21.23|21.51|21.5|21.73|21.51|21.13|20.83|21.73|21.93|22.07|21.28|21.54|21.73|21.48|20.75|20.89|20.59|20.84|21.36|20.95|20.93|20.8|20.39|20.2|19.97|19.34|18.64|18.86|19.3|19.4|19.25|19.52|18.73|18.53|17.88|18.68|19.89|20.09|20.48|20.59|20.57|20.48|19.98|20.25|20.7|20.84|19.95||20.6|21.1|21.18|20.77|20.69|19.64|19.83|19.87|19.46|19.43|19.06|19.41|20.14|19.87|19.91|19.73|18.98|18.89|18.27|18.74|19.82|20.5|20.67|21.14|21.43|21.53|21.82|21.95|22.37|22.66|22.73|22.62|22.55|22.39|22.45|22.62|22.66|22.97|23.13|23.27|23.55|23.64|23.5|23.48||23.31|23.11|22.59|22.79|22.41|22.43|22.38|22.43|22.2|21.73|22.33|22.07|22.07|22.11|21.89|21.73|21.95|21.87|21.82|21.75|21.52|21.59|23.01|23.23||23.19|23.01|22.93|22.96|22.73|22.96|23.14|22.9|22.82|22.93|22.98|22.88|22.86|22.73|22.62|22.67|22.42|22.36|22.5|22.43|22.11|22.1|21.93|22.09|21.89|
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.24||84.6|86.12|87.12|87.92|87.12|86.47|87.24|88.05|87.48|86.95|87.16|87.32|86.71|86.71|87.37|87.38|86.59|86.43|86.2|85.55|85.02|84.4|84.16|83.08|82.96|82.94|82.98|81.87|81.32|81.35|81.11|81.04|80.97||81.11|80.83|80.38|80.63|80.57|81|81.37|81.16|81.67|81.94|82.25|81.07|80.13|78.52|78.4|78.77|79.18|78.63|78.55|78.62|78.3|78.51|78.01|78.02||76.75|77.21|76.45|76.59|76.28|78.52|79.47|81.32|81.46||80.61|80.92|81.34|81.17||80.85|80.52|80.3|80.25|79.23|79.68|79.85|80.1|80.71|80.84|81.43|81.31|83.43|84.14|83.87|83.84|82.24|81.79|79.38|79.12|77.72||77.83|78.45|78.2|78.83|78.59|80.2|80.48|80.07|80.03|79.81|80.12|80.67|80.54|80.82|80.22|80.88|79.36|80.58|81.56|81.36|79.48|80.39|81.46|81.62|81.09|81.47|79.55|78.93|78.59|78.67|78.61|77.68|77.29|76.2|75.9|76.1|76.09|78.58|79.39|79.36|81.08|81.26|80.69|79.83|79.11|81.68|81.98|80.74|80.3|79.47|77.37|76.76|75.52|75.98|77.6|76.35|74.13||75.58|76.25|75.52|74.74|74.9|72.64|73.34|73.32|71.78|71.37|71.05|70.14|72.91|71.02|70.35|69.4|68.06|67.97|68.44|68.2|72.38|73.37|72.7|73.34|74.59|74.71|75.74|75.82|77.84|78.46|78.55|78.08|77.29|77.14|76.28|76.85|77.56|77.73|78.06|77.86|78.32|78.99|78.76|78.37||78.44|77.42|77.32|77.08|76.39|76.59|76.78|77.92|77.96|77.09|76.69|75.26|75.25|76.27|75.55|75.72|76.12|75.74|75.33|74.83|75.27|76.44|77.57|79.04||78.22|77.06|76.6|78.66|79.64|79.67|80.44|79.42|79.42|79.47|79.92|78.88|78.59|78.93|77.75|77.5|76.82|77.54|77.56|77.98|77.96|78.27|77.6|75.84|75.85|
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|7.22||7.39|7.32|7.3|7.1|7.15|7|7.12|7.19|7.09|6.94|6.95|7.18|7.14|7.34|7.3|6.74|6.7|6.79|6.87|6.87|6.71|6.71|6.66|6.76|6.92|7|7|7.16|7.11|7.21|7.07|7.02|7||7.18|7.07|7.01|7.19|7.26|7.28|7.32|7.29|7.32|7.42|7.62|7.5|7.54|7.5|7.48|7.59|7.58|7.29|7.2|7.49|7.58|7.66|7.58|7.28||7.45|7.75|7.75|7.78|7.52|7.55|7.42|7.3|7.18||6.99|6.92|6.95|7.08||7.03|6.98|6.87|6.84|6.72|6.71|6.62|6.65|6.75|6.89|7|6.99|7.09|7.19|7.28|7.19|7.15|7.09|6.88|6.8|6.66||6.73|6.92|6.94|7.12|7.09|7.31|7.34|7.4|7.3|7.12|7.04|7.22|7.18|7.08|7.18|7.18|7.01|7.4|7.48|7.4|7.03|7.01|7.21|7.11|6.97|6.98|6.75|6.78|6.94|6.79|6.96|6.87|6.8|6.61|6.41|6.34|5.94|6.12|6.22|6.37|6.28|6.49|6.26|6.16|5.9|6.2|6.74|6.75|7|6.9|6.56|6.49|6.32|6.44|6.71|6.84|6.59||6.83|7.17|7.23|7.21|7.13|6.78|6.95|6.77|6.65|6.7|6.79|6.91|7.4|7.44|7.55|7.48|7.13|7.12|6.83|6.67|7.12|7.34|7.67|7.82|8.06|7.92|8.23|8.2|8.31|8.34|8.41|8.39|8.32|8.36|8.25|8.3|8.4|8.59|8.55|8.59|8.81|8.93|8.78|8.76||8.73|8.59|8.52|8.35|8.26|8.27|8.25|8.51|8.44|8.24|8.15|8.03|8.11|8.24|8.11|8.16|8.23|8.13|8.3|8.29|8.38|8.46|8.47|8.66||8.61|8.41|8.33|8.39|8.38|8.49|8.45|8.16|8.17|8.27|8.27|8.51|8.55|8.7|8.65|8.69|8.44|8.51|8.58|8.71|8.62|8.57|8.41|8.33|8.26|
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|10.02||10.44|10.6|10.59|10.28|10.32|10.34|10.3|10.71|10.35|10.21|10.19|10.39|10.51|10.69|10.71|10.35|10.21|10.07|10.11|10.12|10.15|10.14|10.08|10.25|10.22|10.71|10.77|10.68|10.26|10.65|11.02|11.08|11.34||11.55|10.96|10.9|11|11.13|11.02|11.06|11.31|11.48|11.4|11.61|11.25|11.04|10.88|10.71|10.8|10.63|10.46|10.45|10.49|10.64|10.63|10.14|9.77||9.9|9.88|8.64|8.82|8.64|8.76|8.9|9.11|9.37||9.22|8.6|8.5|8.48||8.57|8.6|8.41|8.27|8.09|8.21|8.1|7.98|8|8|7.96|7.96|8.07|8.17|8.25|8.02|7.9|7.78|7.4|7.09|6.84||6.75|6.86|6.87|7.06|6.95|7.03|6.9|6.98|7.08|7.02|7.07|7.11|7.33|7.54|7.33|9.15|9.34|9.7|9.13|9.12|10.13|10.44|10.32|10.12|9.89|10.26|10.45|10.57|11.03|11.1|11.22|11.34|11.19|11.07|11.93|12.05|11.22|11.21|11.98|12.18|12.21|12.05|11.55|11.61|11.65|12.56|12.68|12.5|12.54|12.21|12.01|11.33|11.31|11.53|11.92|11.41|10.99||11.41|11.58|11.74|11.96|11.71|11.02|11.24|10.99|10.52|10.55|10.28|10.58|11.12|11.24|11.13|10.79|10.26|10.27|9.83|10.25|10.77|10.96|12.83|13.3|13.82|13.98|14|13.92|14.56|15.17|15.31|15.21|15.12|15.09|15.48|15.47|15.23|15.27|15.1|15.09|15.17|15.03|14.77|14.53||14.47|14.44|14.45|14.62|14.35|14.42|14.28|14.42|13.75|13.35|13.26|12.9|13.01|13.26|13.18|13.4|13.88|13.86|14.1|14.03|14.49|14.83|15.1|15.28||15.22|14.84|14.51|14.46|14.83|15.19|15.15|14.98|14.96|15.1|15.15|15.19|15.19|15.11|14.91|14.89|14.73|16.25|16.13|16.59|16.59|16.34|15.96|16.26|16|
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|47.05||47.05|46.9|47.41|47.29|47.1|46.84|46.96|47.69|47.4|47.02|47.17|47.03|46.53|46.26|46.42|46.73|46.6|46.4|46.56|46.1|45.69|45.34|45.52|45.26|45.02|44.15|43.95|44.02|43.5|43.55|43.7|42.38|43.96||43.75|43.52|43.67|43.63|43.36|43|42.72|42.51|42.59|42.51|42.74|42.81|42.43|42.12|42.03|41.78|41.74|42.26|42.59|42.31|42.08|42.49|41.76|41.48||41.3|41.01|40.79|41.22|41.21|40.92|40.83|41.1|41.1||41.54|41.8|41.82|41.28||40.96|40.76|40.7|40.83|40.58|40.2|40.73|40.33|40.57|40.91|41.08|40.78|40.72|41.24|41.48|40.77|40.44|40.05|38.47|38.45|37.91||38.22|37.76|36.04|37.5|37.41|37.98|38.88|39.3|38.75|38.77|39.25|38.95|39.02|39.05|38.66|39.22|39.4|39.3|39.23|39.31|39.45|40.45|39.92|39.75|39.62|40.03|39.78|39.63|39.48|39.61|39.8|39.77|39.36|38.44|38.16|37.27|36.15|36.61|37.01|36.67|38.02|37.62|37.91|36.88|36.81|37.9|37.66|37.22|37.64|37.39|36.01|35.65|34.62|34.95|35.51|35.92|34.62||35.14|35.55|35.65|36.5|35.34|33.4|33.74|33.02|32.47|32|32.06|30.56|33.02|33.65|33.38|32.49|31.7|31.41|30.42|30|31.09|31.77|31.92|32.41|32.69|32.28|33.13|33.35|33.38|33.7|34.3|34.3|33.91|33.96|33.7|34.1|34.28|34.26|34.5|34.6|34.7|34.84|34.48|34.05||33.37|33.23|32.94|33.08|32.49|32.62|32.4|32.44|32.05|31.08|31.31|31|31.18|31.25|30.88|30.85|30.84|30.83|30.75|30.51|30.52|30.82|31.15|31.48||31.39|30.7|30.24|30.75|30.91|31|31.54|29.95|29.91|30.09|30.22|29.93|29.48|29.52|29.08|29.03|28.9|28.88|28.98|28.82|28.64|28.69|28.52|28.43|28.41|
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|14.92||14.88|14.94|15.28|15.26|15.43|15.45|15.55|15.89|15.72|15.54|15.57|15.63|15.62|15.61|15.51|15.46|15.6|15.08|15.04|15.06|14.96|14.83|14.66|14.92|15.08|15.08|15|15.3|15.17|15.08|14.6|14.48|14.7||14.41|14.03|13.84|13.77|13.89|13.73|13.72|13.78|13.64|13.63|13.82|13.49|13.36|13.19|13.24|13.24|13.24|13.27|13.35|13.35|13.19|13.05|12.58|12.75||12.86|13.19|13.19|12.96|12.7|12.87|12.62|12.44|12.95||12.69|12.59|12.76|12.85||12.81|12.7|12.5|12.65|12.47|12.51|12.24|12.61|12.88|13|13.08|12.87|12.79|12.92|12.84|12.45|12.38|12.34|12|12.25|11.85||12|12|11.97|12.49|12.24|12.81|12.97|13.15|13.06|12.83|13.1|13.53|13.4|13.54|13.44|13.16|12.92|13.37|13.47|13.38|12.9|13.3|13.31|13.41|12.9|13.84|13.67|13.91|13.98|13.46|13.77|13.46|13.22|12.94|12.65|12.15|11.54|11.81|12.26|12.59|13.27|13.5|13.15|13.15|12.95|13.53|13.62|13.7|13.62|13|12.23|12.25|11.95|11.9|12.43|12.34|11.96||12.27|12.73|12.8|12.65|12.51|11.64|11.89|12.02|11.44|11.41|11.3|11.61|12.54|12.57|12.73|12.57|12.21|12.12|11.48|11.34|12|12.64|12.99|13.35|13.6|13.77|13.91|14.02|14.24|13.83|13.94|14.03|13.88|13.79|13.62|13.61|13.43|13.49|13.52|13.77|13.82|13.91|13.62|13.62||13.46|13.34|12.01|12.06|11.89|11.85|12.11|12.33|12.11|12.02|11.97|11.89|12.02|12.49|12.4|12.6|12.82|12.77|12.41|12.41|12.74|12.84|12.88|13.03||12.84|12.78|12.77|12.97|13.26|13.66|13.79|13.55|13.49|13.59|14|13.87|13.95|14.15|13.62|13.54|13.66|13.75|14|14.14|14.31|13.97|13.92|13.81|13.57|
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|15.9||16.15|16.23|16.59|16.27|16.43|16.29|16.49|16.99|16.81|16.81|16.74|16.89|16.68|17.11|16.65|16.46|16.46|16.76|16.62|17|16.36|16.24|16.19|16.31|16.61|16.05|16.28|16.64|16.61|16.83|17.07|17.09|17.13||17.28|17.5|17.44|17.36|17.31|16.73|17.52|18.21|18.41|18.92|19.15|19.4|18.1|18.06|17.8|17.5|17.59|17.54|17.5|17.89|17.63|16.85|17.7|17.56||17.95|19.33|19.19|19.38|19.08|19.64|20.16|20.26|21.02||20.58|20.37|20.49|20.66||20.17|20.01|20.17|19.96|19.77|20.12|20.61|20.26|20.75|21.34|21.22|21.46|22.3|22.66|22.59|22.95|23.1|22.44|21.52|21.51|20.82||20.94|21.4|20.89|21.92|22.18|22.99|23.34|23.48|23.64|23.33|22.98|23.87|24.18|23.87|23.33|22.75|22.27|23.19|23.56|23.82|23.74|24.26|23.87|23.28|22.8|23.57|23.79|23.75|23.94|23.34|23.5|23.23|22.25|22.18|20.85|20.07|18.99|19.76|20.33|20.07|20.97|21.8|21.19|20.52|20.46|21.94|22.74|22.47|22.7|22.54|22.09|21.71|21.1|21.05|21.93|22.15|21.04||21.16|21.93|22.32|22.02|21.68|20.26|19.98|19.84|19.07|19.44|18.5|18.41|19.53|19.67|19.79|18.75|18.04|17.52|17.58|18.15|19.03|20.14|20.72|21.2|21.76|22.05|22.52|22.86|23.72|23.66|23.89|23.77|23.84|23.8|23.31|23.42|23.19|23.33|24.13|24.26|24.49|24.48|24.22|24.15||23.4|23.33|22.48|21.73|21.6|21.61|21.47|22.49|22.19|22.2|22.2|22.21|22.67|22.8|22.75|22.78|22.55|22.64|23.08|23.71|23.95|24.19|24.25|23.77||23.57|23.41|23.1|23.07|23.07|23.44|23.59|23.23|23.09|23.09|22.92|22.44|22.33|21.97|21.69|21.38|20.63|19.5|19.95|19.86|20.16|20.14|19.91|20.13|20.4|
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|38.15||38.32|38.6|38.71|39.05|39.04|38.7|38.76|38.95|38.75|38.82|38.51|38.58|38.8|38.79|38.75|38.82|39.05|39.58|38.89|38.31|38.44|38.45|38.6|38.62|38.8|38.8|38.96|38.85|39.03|39.01|38.9|38.83|38.9||39.25|39.16|39|38.82|39.16|39.72|39.93|39.8|39.58|39.57|39.52|39.41|39.5|39.51|39.15|39.2|39.7|38.57|39.14|39.46|39.27|39.35|39.32|39.45||39.63|40.02|40.41|41.09|41|40.9|40.88|41.34|41.6||43.37|43.5|43.45|43.41||43.36|43.05|41.88|42.03|41.97|42.7|42.9|42.92|43.12|42.75|43.11|42.9|43.33|43.49|43.46|43.27|43.95|43.36|42.73|42.46|41.8||41.74|42.52|42.96|43.55|43.06|43.65|44.27|44.41|44.73|44.24|44.68|44.7|43.97|43.53|44.26|44.03|43.5|44.26|43.72|43.21|42|42.3|42.76|43.01|42.41|42.42|42.21|42.65|42.82|42.18|42.02|41.87|42.17|41.42|40.62|39.93|40.15|41.17|42.61|42.84|42.74|42.75|42.16|41.93|41.94|43.41|43.4|42.89|43.04|42.32|41.82|42.01|41.8|41.91|42.41|42.32|41.59||42.44|42.86|42.9|42.51|42.33|41.3|42.14|42.08|41.41|41.39|41.45|41.37|42.38|41.6|40.97|40.56|39.88|40.19|39.51|39.75|41|41.91|42.88|43.51|43.77|44|44.35|44.03|43.95|43.72|43.61|43.75|43.3|42.85|42.87|43|43.1|43.02|43.01|42.95|43.14|43.04|42.65|42.89||42.58|42.52|42.43|42.34|42.09|41.49|40.91|41.51|41.72|41.43|41.63|41.11|41|41.57|41.64|41.5|41.5|41.43|41.44|41.15|41.25|41.37|41.67|41.73||41.58|41.48|41.59|42.01|41.81|41.57|41.58|41.5|41.68|41.73|41.58|41.55|41.82|41.26|41.03|41.16|40.96|41.6|41.63|41.6|41.82|40.69|40.88|40.84|40.54|
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.51||52.72|52.64|52.89|53.82|53.91|53.6|53.6|54.48|54.07|53.15|53.24|52.86|51.38|51.53|52.14|51.97|52.52|52.47|52.75|52.44|52.65|52.08|51.81|52.88|52.62|52.36|52.17|52.13|51.9|51.92|51.09|50.69|50.35||50.54|50.6|50.51|50.5|48.86|47.59|47.81|47.87|47.42|47.84|47.46|46.85|47|46.48|45.87|46.35|46.53|46.02|45.81|45.81|45.38|45.39|44.79|46.54||45.39|45.28|44.75|44.43|44.9|44.77|43.82|43.25|43.44||43.59|43.84|43.49|43.32||42.85|42.68|42.74|42.06|41.34|40.95|40.29|39.96|40.16|40.62|41.31|40.92|41.36|42.45|42.1|41.5|41.42|41.08|39.65|39.24|38.23||38.57|39.13|39.15|39.77|39.8|40.71|40.77|40.78|40.52|39.68|39.25|39.7|39.4|39.47|38.57|37.47|36.76|37.89|37.93|36.78|35.46|35.58|35.46|34.84|33.99|33.97|33.28|33.14|32.88|32.26|34.59|34.51|34.14|33.49|33.15|32.98|31.24|32.21|33.28|33.38|34.2|34.95|33.9|34.14|34.06|35.84|36.31|35.47|35.68|35.13|34|32.55|31.76|31.88|32.48|32.19|30.66||31.89|32.9|33.06|32.75|32.45|30.39|30.82|30.86|30.07|29.88|29.55|29.7|31.65|32.07|32.02|31.55|30.07|29.93|29.14|29.41|30.78|31.26|30.78|31.54|32.62|33.16|33.22|32.87|33.61|33.89|34.1|34.05|34.03|33.85|33.41|34.02|34.12|34.32|34.4|35.72|35.99|36.21|36.35|36.31||36|35.85|35.44|34.37|33.08|33.02|32.88|33.5|33.09|32.66|32.65|31.7|31.74|31.45|31|30.93|31.13|31.15|31.31|31.19|31.24|31.5|31.67|32.62||32.78|32.53|32.11|32.13|32.02|32.57|32.99|32.7|32.62|33.02|32.97|32.91|32.8|33.41|33.17|33.05|32.7|32.76|32.87|33.19|33.52|33.31|32.98|32.76|32.58|
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.07||17.18|17.3|17.41|17.32|17.34|17.27|17.3|17.4|17.39|17.14|17.11|17.14|17.09|17.12|17.22|17.18|17.16|17.02|16.88|16.89|16.74|16.48|16.45|16.52|16.58|16.52|16.54|16.52|16.46|16.43|16.29|16.27|16.26||16.21|16.21|16.15|16.14|16.08|15.93|16.07|16.16|16.17|16.22|16.01|15.76|15.84|15.61|15.54|15.73|15.73|15.65|15.55|15.57|15.57|15.39|15.3|15.27||15.08|14.93|14.73|14.77|14.62|14.56|14.38|14.44|14.62||14.69|14.61|14.6|14.62||14.63|14.54|14.43|14.34|14.07|14.19|14.28|14.28|14.33|14.34|14.33|14.23|14.16|14.36|14.34|14.27|14.26|14.16|13.81|13.71|13.48||13.52|13.77|13.91|14.11|14.07|14.29|14.36|14.27|14.42|14.18|14.19|14.46|14.28|14.26|14.17|13.95|14.26|14.71|15.07|14.79|14.26|14.39|14.57|14.45|14.24|14.21|14.16|14.23|13.96|13.86|13.82|13.62|13.49|13.33|13.1|12.94|12.34|12.55|12.44|12.45|12.68|12.81|12.35|12.2|12.19|12.87|13.37|13.34|13.47|13.29|12.92|12.83|12.68|12.79|13.27|13.25|12.89||13.36|13.79|13.82|13.69|13.59|13.07|13.21|13.26|13.03|12.97|12.74|12.92|13.54|13.5|13.69|13.7|13.31|13.22|12.82|13.03|13.9|14.1|14.39|14.46|14.81|15.03|15.25|15.34|15.24|15.34|15.43|15.16|15.11|15.07|15.04|15.32|15.47|15.63|15.66|15.89|16.02|16.22|15.95|15.86||15.6|15.39|15.19|15.33|15.14|15.17|15.12|15.33|15.31|15.25|15.2|15.17|15.3|15.54|15.51|15.58|15.74|15.71|15.53|15.52|15.54|15.85|15.88|15.98||15.76|15.59|15.56|15.62|15.53|15.72|15.78|15.44|15.3|15.34|15.42|15.36|15.34|15.47|15.35|15.35|15.3|15.36|15.46|15.28|15.29|15.29|15.98|15.94|15.84|
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|23.29||23.5|22.77|23.74|23.91|23.96|23.54|23.46|23.56|23.34|23.04|22.88|23.09|23.32|23.16|23.29|23.32|23.2|22.82|22.99|22.96|22.84|22.4|22.69|22.98|23.14|22.88|22.7|22.57|22.39|22.33|22.18|21.91|22.3||22.8|27.25|27.04|27.08|26.86|26.71|26.77|26.91|27.33|27.12|26.5|24.18|24.43|24.18|24|24.17|23.93|23.71|23.54|23.51|23.41|23.39|23.05|22.43||22|21.98|21.89|21.47|21.18|21.1|21|20.85|20.68||20.12|19.87|19.82|19.52||19.37|19.21|19.04|18.88|18.49|18.52|19.23|19.25|19.26|19.3|19.46|19.34|19.7|19.84|19.5|19.6|19.73|19.71|19.61|19.68|19.64||19.07|18.28|17.23|19.66|19.72|20.05|20.16|20.19|20.27|19.78|19.84|20.36|20.23|20.06|20.28|20.35|20.26|20.83|20.96|20.75|20.2|20.5|20.7|20.57|20.2|20.28|19.86|19.86|20.05|20.03|19.86|19.77|19.93|19.4|19.39|18.87|18.36|18.9|19.29|19.26|19.59|19.76|19.18|18.79|18.96|19.82|20|19.83|19.93|19.59|19.11|18.82|18.61|18.79|19.62|19.43|18.9||19.4|19.76|19.77|19.73|19.3|18.7|18.91|18.87|18.82|18.78|18.37|18.48|19.05|18.61|18.09|18.27|17.77|17.64|18.07|18.11|18.5|18.68|19.43|20.18|20.61|21.16|21.38|20.86|21.02|21.31|21.41|21.02|20.85|20.45|20.16|20.35|20.61|20.75|20.5|20.57|21.09|21.17|20.82|20.71||20.69|20.66|20.62|20.02|19.73|19.79|19.66|19.82|19.77|19.73|19.66|19.71|19.75|19.86|19.62|20.11|20.52|20.38|20.36|20.35|20.39|20.54|20.64|20.61||20.43|20.11|20.11|20.06|20.1|20.27|20|19.99|20.04|20.21|20.52|20.36|20.16|20.35|20.42|20.43|20.28|20.45|20.15|19.5|19.42|19.46|19.7|19.58|19.39|
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|57.87||59.48|59.79|60.37|60.37|60.84|59.81|60.23|61.29|60.76|59.34|58.38|59.22|59.33|60.13|60.22|60.22|60.32|59.38|59.14|59.37|58.36|57.31|57.55|59.02|59.62|59.3|59.53|59.53|58.7|58.86|58.33|59.17|59.67||59.77|58.96|58.8|59.31|59.35|58.76|59.66|59.61|59.51|60|59.5|58.54|58.64|57.61|57.5|56.82|57.5|56.5|56.99|57.31|56.78|57.9|57.04|57.04||56.18|56.47|56.06|56.11|54.98|55.04|54.73|55.15|55.23||54.27|53.92|53.94|54.64||54.52|54.05|53.49|53.27|52.1|52.53|51.78|51.42|52.04|52.39|52.95|52.7|53.25|54.17|54.23|54.05|53.85|52.89|51.52|50.76|48.82||49.15|50.66|50.16|52.32|52.1|53.21|54.02|54.38|54.4|53.33|52.44|53.51|52.88|53.06|52.51|52.02|50.41|52.39|53.5|53.1|50.63|50.55|51.1|49.85|47.85|48.6|46.91|47.55|48.47|47.14|47.73|46.63|46.34|45.05|43.7|43.26|41.22|42.32|43.82|43.87|44.19|44.84|42.2|41.64|41.5|44.86|46.69|46.12|46.31|45.75|43.92|43.88|43.12|44.4|45.72|45.67|43.4||45.28|46.77|47.33|46.28|46|43.55|44.06|43.81|41.93|41.62|42.12|42.13|45.45|45.82|46.84|44.63|43.16|43.08|43.76|44.23|47.24|48.65|49.89|51.19|52.18|51.99|52.87|53.46|55.27|55.8|55.52|57.56|57.04|56.81|56.21|56.65|56.88|57.39|57.2|58.15|59.2|60.13|59.26|59.36||59.15|58.76|58.18|56.72|56.15|56.16|55.53|56.94|56.78|55.76|55.73|55.76|55.97|56.25|55.37|55.38|55.86|55.93|56.79|56.77|56.66|57.33|57.42|58.95||58.57|57.81|57.81|57.76|58.01|58.55|59.13|58.22|58.68|60|60.3|60.6|60.96|61.38|60.91|60.62|59.32|60.22|61.26|61.31|61|60.99|61.27|60.58|60.21|
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|42.66||43.24|43.08|43.32|43.41|43.31|43.05|43.01|42.73|42.54|41.63|41.46|41.97|41.71|41.78|42.05|41.89|41.68|41.56|41.28|41.99|41.49|41.45|41.49|42.27|42.47|42.81|42.85|43.38|43.42|43.91|43.96|43.8|43.91||44.12|43.74|43.4|43.23|42.88|42.38|42.45|42.41|42.46|42.63|43.21|43.02|42.32|42.05|41.05|40.95|43.19|42.7|42.6|42.34|42.27|41.97|41.21|41.22||39.89|40.17|39.95|39.95|39.51|39.38|39.17|39.06|38.91||38.46|38.44|38.42|38.39||38.22|37.54|37.15|36.97|36.52|36.85|36.73|36.78|37.06|36.73|36.05|35.87|36.28|36.84|36.8|36.41|37.27|36.92|35.93|34.9|34.62||34.48|35.13|35.27|35.94|36.13|35.97|35.97|36|35.78|35.7|35.56|36.44|35.75|35.65|35.45|34.98|34.48|35.98|36.77|36.4|35.85|36.27|36.7|35.1|35.31|35.15|34.5|34.69|35.92|35.51|35.8|35.48|35.01|34.63|33.97|32.82|31.91|33.03|34.45|34.9|35.51|36.66|35.91|35.73|34.58|36.6|36.76|36.47|37.08|36.92|36.75|36.65|36.04|36.17|37.79|37.81|36.59||37.66|38.7|39.8|39.67|38.58|36.5|36.74|37.18|36.5|36.48|36.64|36.45|38.63|38.07|38.77|38.07|36.05|36.27|35.33|35.35|36.58|37.84|38.62|39.19|40.44|40.84|41.02|41.18|42.67|42.51|40.49|39.88|39.39|38.98|38.44|38.93|39.1|39.4|39.07|38.93|39.55|39.84|39.16|38.92||38.71|38.78|38.35|37.68|37.17|37.18|36.5|37.47|37.16|36.62|36.56|36.26|36.45|36.48|35.99|36.13|36.4|36.42|36.53|36.67|37.29|37.86|38.45|39.05||39.07|38.66|38.45|38.59|38.98|39.87|40.45|39.76|39.49|40.2|40.5|40.66|40.62|40.88|40.29|40.3|39.5|39.63|39.97|40.52|40.38|40.17|40.03|39.71|39.88|
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|52.35||51.85|51.43|51.26|51.36|52.49|51.65|49.54|50.1|49.82|49.43|49.29|50.04|49.04|49.5|49.6|49.88|49.96|49.55|50.02|50|50.25|50.32|49.93|50.12|50.91|50.55|51.15|50.82|50.75|50.86|50.53|50.56|51.13||51.52|53.64|53.86|53.7|53.6|52.35|52.05|51.93|51.48|51.72|51.66|51.4|51.28|50.8|50.79|51.63|52|51.99|35.93|36.07|35.86|36.18|35.32|35.85||35.22|34.15|33.01|28.72|31.08|31.24|31.31|31.11|30.83||29.96|29.16|29.04|28.74||28.95|27.25|26.52|26.44|26.09|26.58|26.89|25.65|25.86|26.76|28.26|28.75|28.26|29.14|28.08|27.67|27.63|27.29|26.84|26.87|26.92||26.99|27.23|27.54|28.89|29.22|30.54|30.98|31.38|31.54|30.89|31.75|32.21|32.12|30.9|29.49|29.76|29.33|30.49|31.43|30.32|29.7|27.2|27.32|26.49|25.92|26.15|26.16|26.19|26.58|25.57|26.01|25.74|26.11|25.71|38.92|38.77|37.12|38.11|40.26|40.59|41.31|42.28|40.07|40.9|39.82|40.06|43.75|46.5|47.67|49.13|49.9|48.08|47|48.28|49.76|49.49|48||49.23|50.53|51.8|50.89|49.79|46.16|46.87|47.05|45.51|45.86|46.11|46.48|51.01|52.06|52.31|51.29|50.35|51.63|51.63|50.51|49.82|54.48|57.48|58.61|60.71|59.28|57.71|57|68.35|72.18|73.3|73.4|71.25|71.15|70.21|72.43|72.65|73.6|73.4|73.63|74.69|75.96|77.56|75.36||74.85|75|75.23|73.94|72.18|72.74|72.88|73.43|72.11|71.02|71.19|70.32|70.79|70.57|71.02|72.71|72.98|72.08|71.85|71.02|70.87|72.15|70.89|70.74||72.11|71.71|69.42|70.61|71|71.56|72.55|71.8|72.45|74.74|75.41|73.64|74.22|73.17|71.19|70.23|69.02|69.56|70.76|70.75|70.91|70.5|67.5|69.98|69.55|
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.82||18.93|18.92|19.29|18.91|19.26|19.2|19.22|19.64|19.58|19.34|18.13|18.12|18.1|17.91|17.43|16.55|16.48|16.52|16.5|16.83|16.32|16.32|16.63|17.21|17.2|16.85|16.8|16.74|16.37|16.75|16.85|16.33|16.91||17.27|16.8|17.12|18.04|17.08|16.9|17.04|16.92|17.7|17.21|17.51|17.78|17.7|17.33|17.4|17.92|18.02|18.05|17.34|17.41|17.19|17.63|17.08|16.77||16.15|15.58|15.71|15.78|16.2|15.44|14.72|14.74|14.98||14.93|14.9|14.89|14.59||14.5|14.71|14.33|14.06|13.67|13.35|12.87|13.15|13.52|13.43|13.17|13.22|13.06|13.47|13.75|14.04|13.73|12.5|11.91|12.05|11.76||11.8|12.05|11.92|12.02|12.52|12.35|12.5|12.52|12.32|12.62|12.74|13.1|12.76|13.27|13.01|13.07|13.41|13.75|14.51|14.53|14|14.22|14.15|13.77|13.32|13.67|13.86|14.02|14.32|14.75|15.94|15.87|15.82|15.54|15.03|14.27|13.5|13.5|13.69|13.67|14.1|14.53|13.87|13|13.08|13.77|14.2|14.21|14.52|14.83|14.89|14.95|14.84|15.03|15.19|14.73|14.05||14.6|15.04|15.61|15|14.84|13.84|14.28|14.23|13.5|13.56|14.04|14.13|15.19|15.19|14.96|13.62|13.03|12.78|12.73|12.58|14.01|14.56|15.4|16.22|16.45|16.89|16.89|17.36|18.23|18.51|19.46|19.23|19.26|19.48|19.19|19.7|19.55|19.44|19.15|19.35|19.47|19.52|19.24|19.1||18.83|18.91|18.47|17.89|18.21|18.11|17.79|18.39|18.04|17.76|17.65|17.48|17.27|17.55|17.23|17.52|16.99|16.81|16.97|16.6|16.27|16.51|16.9|17.57||17.5|17.38|17.7|17.75|18.09|18.59|18.91|19.2|19.18|19.5|19.67|19.9|19.78|19.99|19.6|19.18|18.94|19.23|18.09|18.23|18.29|18.03|17.65|17.05|16.91|
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|27.59||27.8|27.6|27.95|27.99|28.02|27.67|27.8|28.07|27.96|27.68|27.61|27.7|27.56|27.54|27.7|27.43|27.34|27.12|26.91|26.87|26.75|26.52|26.2|26.36|26.77|26.71|26.84|26.82|26.45|26.45|26.35|26.51|27.01||26.82|26.35|26.5|26.5|26.52|26.45|26.79|26.61|26.43|26.36|26.58|26.46|26.51|26.28|26.27|26.59|26.6|26.5|26.61|26.34|25.5|25.37|25.01|24.97||25.1|25.54|25.34|25.51|25.22|25.01|24.98|24.53|24.39||24.25|24.28|24.18|24.4||24.04|23.76|23.43|23.44|23.05|23.23|23.25|23.14|23.42|23.61|24.38|24.63|25.13|25|24.79|24.6|24.4|24.23|23.42|23.25|22.51||22.69|23.09|23.35|24.02|24.12|24.88|24.62|24.48|24.3|23.74|23.8|24.26|23.63|23.66|23.28|23.55|23.82|24.49|24.73|24.85|24.34|24.39|24.02|23.8|23.35|23.86|23.07|23.14|23.25|22.96|22.98|22.61|22.47|21.91|21.67|21.06|20.4|20.57|21.33|21.87|22.3|22.37|21.79|21.22|21.34|21.9|21.86|21.63|21.43|21.22|20.71|20.21|19.52|19.66|19.81|19.86|19.16||19.57|19.99|20.02|19.92|19.83|19.27|19.4|19.37|19.3|19.26|19.16|19.55|20.4|20.5|20.63|20.56|20.07|19.77|19.52|20.08|20.21|20.84|21.35|21.71|21.9|22.22|22.33|22.35|22.83|22.8|22.78|22.17|22.9|22.44|22.08|22.2|22.21|22.32|22.24|22.73|22.81|22.86|22.44|22.36||22.1|21.48|21.31|21.26|21|21.18|21.06|21.38|21.22|21.17|21.07|21.27|21.4|21.55|21.28|21.26|21.7|21.73|22|21.66|21.67|21.86|21.98|22.32||22.11|22.45|22.41|22.59|22.76|23.15|23.2|23.52|23.08|23.27|23.36|23.23|23.2|22.82|22.65|23.13|23.17|22.72|22.67|22.81|22.63|22.45|22.33|21.81|21.33|
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|58.6||58.88|59.06|59.8|59.73|59.71|58.91|58.91|58.5|57.99|56.97|57.66|59.77|59.65|59.82|59.9|59.17|59.44|58.49|58.16|57.15|57.07|56.26|55.94|56.44|57.18|57.72|57.46|57.46|57.55|58.03|58.53|58.38|57.21||57.31|56.7|56.43|56.4|56.58|56.33|57.22|56.44|57.28|57.82|58.17|57.69|56.64|55.52|56.37|57.06|57.3|56.63|57.09|56.57|56.87|56.36|55.27|55.03||54.14|54.81|54.69|53.36|52.89|52.09|51.92|51.88|52.41||52.59|52.54|52.28|52.81||52.89|52.92|52.81|51.93|50.89|51.34|51.05|51.76|53.04|51.98|52.73|52.46|53.01|53.98|53.07|52.69|52.79|51.9|50.59|50.36|48.91||49.24|49.78|50.13|51.51|51.29|53.17|52.71|53.17|53.39|52.27|52.05|53.16|52.61|53.06|52.45|52.02|51.75|53.67|53.75|54|51.77|53.24|53.33|52.56|51.4|51.83|51.57|51.91|52.28|51.41|51.32|50|48.42|48.26|47.19|46.4|44.82|45.8|47.41|47.41|47.98|48.53|46.71|45.8|45.98|47.67|48.9|48.37|48.29|47.4|46.3|46.27|45.2|45.84|46.9|47.11|46.21||47.06|48.41|48.69|47.99|46.88|44.44|44.46|44.82|43.54|43.41|42.16|39.87|41.73|42.25|42.47|41.7|40.27|39.89|40.19|40.8|42.61|44.37|44.51|45.36|45.41|46.36|46.92|47.16|48.3|47.96|47.31|47.37|47.74|48.5|48.15|48.59|49.05|49.69|50.22|50.77|51.23|52.02|51.14|51.99||51.63|51.55|51.17|50.9|49.91|50.13|49.45|49.88|49.12|49.18|49.13|48.71|49.59|50.47|50.11|50.22|50.57|50.84|50.95|50.88|51.39|52.4|53.27|53.4||53.24|52.76|52.65|52.54|52.66|54|54.27|53.93|54.06|54.12|55.32|54.12|53.87|54.28|53.63|53.55|53.81|53.56|54.53|54.98|54.97|55.21|54.7|54.6|54.93|
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|59.28||60.11|60|60.39|59.65|59.79|59.58|59.85|59.95|59.32|58.96|58.78|58.93|58.33|58.35|58.44|58.21|58.43|58.56|58.05|57.57|56.69|56.35|55.92|56.81|57.26|56.61|56.78|56.86|56.39|56.2|55.89|55.67|55.56||56.11|55.94|56.08|55.62|54.68|54.04|54.2|53.89|54.27|53.68|53.72|51.5|50.99|50.43|50.15|50.34|50.22|48.52|48.61|49|47.7|51.94|51.71|51.35||50.44|50.56|49.57|49.62|50.03|50.99|51.56|51.78|51.91||51.45|50.64|50.73|50.62||49.89|49.2|48.75|48.41|47.9|47.4|46.76|46.86|47.95|47.97|47.99|47.74|48.05|48.16|48.21|47.67|47.17|47.64|46.77|46.67|45.78||45.6|46.11|46.01|46.13|47.05|48.67|48.79|48.69|48.01|47.22|47.4|48.04|47.56|47.58|47.4|46.99|46.71|48.21|48|47.36|46.38|46.4|45.83|45.35|45.89|45.56|42.22|42.89|43.25|42.4|42.31|41.78|41.03|40.37|40.53|39.47|37.91|38.73|40.37|40.68|41.83|42.39|40.32|40.39|40.04|42.22|43.11|42.67|43.24|42.62|41.84|41.33|40.33|40.68|42.2|42.19|39.44||40.92|41.89|41.89|41.3|39.88|37.74|38.03|37.33|35.84|35.56|36.56|36.79|38.1|38.19|38|38.06|36.67|36.26|35.82|36.78|38.77|39.81|40.8|42.47|43.33|42.75|43.17|43.62|43.89|44.19|44.59|44.21|43.57|40.56|39.27|39.58|39.36|39.78|39.62|40.12|40.26|40.85|42.21|41.78||41.27|40.97|40.75|39.6|38.29|38.48|38.34|39.03|38.9|38.41|38.18|37.6|37.78|38.05|37.47|37.34|37.89|37.71|37.61|37.65|37.85|38.02|38.28|38.01||38.1|37.78|37.97|37.91|37.53|38.69|38.69|38.44|38.05|38.74|39.44|39|39.13|39.48|38.45|38.67|37.94|38.24|38.97|39.02|38.86|39.1|39|38.9|38.61|
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|39.55||39.85|40.17|40.24|40.13|39.76|38.52|38.44|38.55|38.67|38.55|38.2|38.35|38.35|38.32|38.1|37.95|38.58|38.6|37.91|37.62|37.6|37.44|37.7|37.36|37.57|37.94|37.88|38.08|38.21|38.32|38.67|38.48|39.07||39.36|39.58|39.5|38.5|38.27|37.73|37.75|38.09|38.29|38.22|38.27|38.89|38.87|38.4|38.21|38.7|38.86|37.62|37.72|37.62|37.03|37.23|37.43|37.56||36.51|37.77|38.06|38.48|38.5|38.48|38.3|38.3|37.81||39.35|39.52|39.36|39.77||39.2|39.09|39.16|38.79|38.37|38.25|37.47|37.49|37.59|37.26|37.66|37.6|37.38|37.44|37.08|36.6|36.54|36.22|35.48|35.33|34.65||34.72|35.48|35.83|36.05|35.55|36|36.46|36.45|37.17|36.57|36.2|36.75|36.63|37.03|37.08|36.75|36.44|36.98|36.84|36.59|37.14|39.31|39.99|39.84|39.13|39.15|38.46|39.03|39.64|39.27|38.98|38.74|38.72|37.88|36.59|36.75|36.34|37.23|37.73|36.9|36.47|37.08|36.54|36.77|36.37|37.37|37.91|37.6|38|37.42|37.26|36.84|36.35|36.6|37.3|37.47|36.53||37.52|38|38.16|37.4|36.84|34.93|35.55|35.94|35.65|35.7|35.58|35.77|36.81|36.57|36.67|36.56|34.92|34.92|34.37|35.56|36.7|36.48|37.14|37.27|37.39|37.57|37.98|38.3|39.56|39.61|40.32|40.36|40.38|39.91|39.61|40.62|40.85|41.29|41.26|41.1|41.41|41.65|42.45|42.15||41.69|41.36|40.82|40.4|40.01|39.81|39.55|40.44|40.74|40.46|40.38|40.31|40.48|40.77|40.1|39.79|39.71|39.69|40.08|40.01|40.17|40.55|40.91|40.8||40.98|41.24|41.32|41.73|41.56|41.81|41.89|41.41|41.72|41.5|41.52|39.58|39.89|39.27|39.13|39.12|38.91|39.03|39.2|39.05|39.17|39.3|39.47|38.4|38.7|
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|42.3||42.49|42.45|43.2|43.34|43.34|42.82|43.05|43.29|42.6|41.83|41.86|42.1|41.67|41.6|41.18|40.83|40.6|39.97|39.35|38.67|38.21|37.94|37.51|37.45|38.3|38.5|38.78|38.7|38.02|38.3|38.56|38.58|38.62||40.13|39.42|39.6|39.32|38.95|39.56|40.64|40.96|40.51|40.83|41.58|41.39|41.17|40.6|40.9|40.93|40.22|40.63|40.45|40.64|40.86|40.22|39.15|38.93||38.34|39.18|38.95|38.94|38.44|37.92|37.59|37.69|38.1||38.78|38.82|38.83|38.88||38.33|37.64|37.17|37.08|36.23|36.72|36.81|36.89|37.43|37.76|38.06|38.55|38.77|38.96|38.02|37.72|36.67|35.52|34.39|34.68|33.83||34.01|34.74|34.84|35.55|36.06|38.14|38.17|38.09|37.57|36.48|36.49|37.61|37.27|37.16|36.23|36.38|36.31|37.57|36.81|37.4|35.71|35.6|35.12|34.4|33.42|34.61|34.31|34.43|34.63|34.91|34.71|34.07|33.66|32.18|31.69|30.59|29.44|29.71|30.67|30.76|31.15|32|30.29|29.37|29.17|30.54|30.74|30.44|31.28|31.02|30.12|29.27|28.12|28.03|28.11|27.63|26.69||27.92|28.97|29.23|28.94|28.79|27.3|27.54|27.88|27.17|27|27.01|27.33|28.83|28.7|28.86|28.36|28.08|27.93|27.62|27.3|28.28|29.44|30.26|30.73|31.52|31.72|32.88|33.46|35.11|34.84|34.52|33.67|33.99|32.88|32.1|32.39|32.63|33.05|32.64|33.79|33.46|32.44|31.75|32.49||32.33|31.97|31.89|31.76|31.03|31.07|30.58|31.11|30.44|30.43|30.52|30.7|31.71|32.18|31.81|31.81|32.31|32.33|32.71|32.54|32.7|33.35|33.15|33.79||33.16|32.69|32.28|32.56|32.26|32.62|32.32|34.11|33.5|34.85|35.56|35.03|35.26|35.95|35.79|35.95|34.62|34.2|34.3|34.77|34.81|34.04|35.14|34.23|33.98|
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|37.56||37.82|38.13|38.23|38.03|37.84|37.69|37.9|38.32|38.37|38.13|38.06|38.17|38.2|38.27|38.14|38|38.1|38.27|37.84|37.81|37.86|37.59|38.16|38.21|37.97|37.92|37.84|37.83|37.58|37.78|37.87|37.88|38.32||37.8|38.19|38.22|38.34|38.36|38.36|38.57|38.4|38.36|38.62|38.78|38.5|38.45|38.03|38.03|38.28|38.39|38.13|38.2|38.22|38.36|38.46|38.17|38.03||37.72|37.97|37.74|37.91|37.45|37.5|37.39|37.17|37.21||37.34|37.3|37.23|37.62||37.22|37.07|37.02|36.53|36.14|36.28|36.38|36.03|36.22|36.17|36.3|36.09|36.24|36.29|36.28|36.37|36.12|35.86|34.98|34.69|34.22||34.22|34.28|34.14|34.74|34.73|35.11|35.3|35.27|35.47|34.88|34.68|35.13|34.86|35.06|35.44|34.46|34.47|35.17|35.17|35.11|34.86|34.81|35|35.02|34.94|34.68|34.75|34.75|34.9|34.44|34.49|34.16|33.75|33.53|32.65|32.53|31.89|33.08|33.58|34.15|34.16|34.56|33.67|33.36|32.89|34.13|34.5|34.64|34.85|34.55|33.97|33.86|33.69|34.01|34.57|34.35|33.55||34.24|34.75|34.78|34.3|34.17|32.92|33.52|33.81|33.35|33.48|33.45|33.51|34.33|34.03|34.39|33.91|32.77|32.67|32.82|33.58|34.19|33.79|33.81|34.14|33.95|34.28|34.57|34.49|34.84|35|35.38|35.33|35.21|35.22|34.97|35.17|35.2|35.27|35.4|35.36|35.63|35.83|35.56|35.42||35.01|35|34.67|34.38|34.46|34.32|33.88|34.64|34.74|34.46|34.44|33.9|33.82|34.08|33.77|33.75|33.94|33.85|34.03|33.97|34.06|34.25|34.67|34.78||34.69|34.28|34.41|34.84|34.86|34.98|34.86|34.69|34.53|34.52|34.67|34.34|34.16|34.1|33.84|33.94|33.24|33.8|33.72|33.58|33.47|33.49|33.38|33.1|33|
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|41.56||42.25|42.28|43.35|43.74|44.01|43.5|43.74|44.32|43.97|43.25|43.18|43.66|43.03|43.08|42.98|42.65|42.38|41.91|41.37|41.07|40.47|39.57|38.62|39.37|40.89|41.47|41.54|40.5|39.91|40.31|39.93|40|40.31||41.91|41.76|41.62|41.55|41.65|42.09|42.93|43.3|42.92|42.93|44.07|43.75|42.96|42.26|42.14|42.09|42.08|42.49|42.22|41.59|42.06|41.61|40.33|39.01||38.48|39.28|38.78|38.69|37.88|37.1|36.74|36.15|36.7||36.96|36.6|36.4|36.7||36.12|36.58|35.32|35.36|34.81|35.69|35.5|39.26|40.07|41.3|41.14|41.6|42.16|42.46|42.43|41.62|40.78|38.56|37.49|37.33|36.59||36.96|37.95|38.75|40.45|41.37|43.87|44.23|44.24|42.64|41.69|41.68|42.99|42.58|42.87|41.86|41.96|41.54|42.62|43.22|43.07|40.93|42.15|40.74|40.25|38|42.42|42.19|42.54|42.9|43.05|42.8|41.83|41.01|40.29|39.27|37.75|36.06|36.52|37.53|37.44|37.8|38.35|36.39|36.24|36.18|38.12|38.1|37.55|39.46|39.29|38.36|37.12|36.38|36.52|36.43|36.04|34.92||35.96|36.5|36.91|37.55|37.71|35.72|36.1|36.65|35.97|35.73|35.75|35.94|38.09|38.53|38.84|38.04|36.75|35.8|35.03|35.25|36.17|37.53|39|39.49|40.36|40.8|40.69|41.97|43.7|43.49|42.97|41.76|42.1|41.71|40.78|41.35|41.54|42.23|41.9|44.41|43.75|43.6|43.04|44.23||43.9|43.34|43.09|43.09|42.47|42.4|42.01|42.39|41.77|41.92|42|43|43.71|44.47|44.14|43.67|44.85|45.07|45.43|45.23|45.75|46.28|46.19|46.36||45.73|45.08|44.9|45.37|45.94|46.06|45.91|46.57|46.19|47.01|46.99|46.79|47.1|47.88|47.94|48.16|46.62|46.48|46.45|48.02|48.19|47.92|48.66|48.46|48.87|
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|75.26||74.75|74.66|74.76|73.92|73.2|72|71.92|74.56|74.6|74.51|70.88|73.32|71.95|71.54|71.96|71.96|71.6|71.59|71.49|70.8|69.38|67.21|65.18|68.33|69.81|67.52|66.99|66.99|65.75|66.15|64.79|63.49|63.92||64.77|64.15|64.62|64.82|65.18|64.54|64.3|64.2|64.18|63.7|63.8|63.01|63.1|62.03|62.68|62.46|62.73|61.67|61.3|60.02|59.23|59.87|59.88|60.55||60.76|59.93|58.5|59.15|52.42|51.8|50.14|48.15|46.88||46.51|46.71|46.92|47.75||46.5|45.76|44.61|45.56|45|44.31|42.75|43.1|44.22|46.55|45.59|45.18|44.71|45.37|47.54|48.63|41.7|48.85|47.3|48.13|46.06||46|46.24|46.67|48.38|50.01|51.3|51.6|52.58|53.34|53.5|54.1|55.25|54.2|54.88|53.6|54.39|52.57|56.41|56.56|54.92|51.15|51.7|50.33|49.66|48.74|49.99|49.27|52.36|52.77|51.79|53.12|52.21|51.75|50|49.68|46.32|42.18|44.71|48.5|49.87|52.92|55.35|52.27|53.4|53.27|56.8|58.75|55.9|56.87|57.71|56.68|54.79|52.81|53.2|56.16|54.55|51||52.06|54.05|53.58|54.3|53.55|48|48.94|49.61|45.33|44.27|45.61|47.23|51.92|54.09|57.17|55.18|51.25|47.74|47.16|47.9|51|55.91|57.24|59.17|60.38|58.53|61.02|60.39|61.11|61.74|62.58|62.3|63.15|60.87|59.73|59.52|59.29|60.26|58.6|58.3|58.95|60.17|59.05|57.73||55.58|54.87|55.58|54.78|51.08|51.64|49.55|50.65|49.22|46.37|45.84|44.55|45.15|44.41|43.2|44.52|42.03|41.41|41.18|41.78|42.81|42.77|43.83|44.5||44.03|45.53|47.91|47.95|47.01|47.52|48.26|47.53|46.12|46.65|47.48|47.34|47.58|48.78|47.06|47.03|45.76|45.09|46.08|48|49.3|49.51|48.6|49.14|50.05|
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|36.92||37.4|37.44|37.86|37.51|37.73|37.28|37.77|38.31|38.09|37.24|37.41|37.54|37.54|37.66|38.06|38.08|38.1|37.73|37.34|36.67|36.39|35.72|35.51|35.66|35.58|35.4|35.13|34.76|34.32|34.69|34.02|34.21|34.2||34.75|34.21|34.51|34.86|35.45|35.22|35.77|36.03|35.65|35.79|35.44|34.37|34.69|34.2|33.93|34.28|34.58|34.65|34.4|34.29|34.42|34.01|33.55|33.4||33.03|32.96|32.79|32.42|31.7|31.19|30.03|29.73|29.82||29.13|29.02|29.05|29.67||29.55|29.01|28.35|28.5|27.92|28.5|28.24|28.25|28.69|29.23|29.59|29.36|30.13|30.98|31.07|30.76|30.48|30.07|29.2|28.57|27.53||27.94|28.46|28.18|28.76|28.51|28.79|29.08|29.14|29|28.25|28.42|29.11|29.34|29.54|28.99|29.18|28.45|29.64|30.62|30.62|28.95|29.1|29.15|28.74|27.77|28|27.43|27.58|28.19|27.77|27.73|27.39|27.01|26.23|26.06|25.18|24.09|24.4|25.68|26.55|26.16|26.63|25.11|25.01|24.6|26.18|26.97|26.56|27.03|26.8|25.77|24.41|24.03|24.43|25.16|25.23|24.44||25.67|26.93|27.36|26.84|26.31|25|25.65|25.42|24.63|24.51|24.62|24.99|26.93|26.55|26.5|26.2|25.33|25.17|25.21|25.83|27.15|27.58|28.05|28.69|30.1|29.86|30.8|31.38|32.24|32.6|32.77|32.43|32.23|32.34|32.22|32.29|32|34.95|34.25|34.22|34.5|34.86|34.38|34.03||33.45|33.2|33.07|32.25|31.54|31.84|31.55|32.1|31.35|31.09|31.03|31.06|31.56|32.09|31.53|31.83|32.41|32.57|33.47|33.99|34.02|34.5|34.72|35.33||35.51|34.67|34.23|34.31|34.19|34.9|34.44|33.69|33.47|33.71|34.12|33.91|34.09|34.38|34.07|33.71|32.67|32.87|33.08|33.36|33.09|33.09|33.06|33.11|33.3|
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|14.78||15.1|15.14|15.55|15.44|15.49|15.33|15.57|15.62|15.75|15.57|15.55|15.56|15.31|15.27|15.36|15.32|15.14|15.1|14.78|14.78|14.8|14.62|14.47|14.56|14.96|14.92|14.89|15.08|15.22|15.35|15.66|15.91|15.99||16.33|16.21|15.86|15.75|15.66|16.02|16.23|16.25|16.07|16.21|16.6|15.76|15.7|15.47|15.35|15.23|15.66|15.5|15.64|15.34|15.24|15.21|14.37|14.39||14.69|15.02|14.83|15.53|15.43|15.24|14.46|13.8|13.85||13.7|13.7|13.68|13.9||14.07|13.8|13.56|13.39|13.19|13.32|13.25|13.42|13.68|13.9|13.92|14.12|14.16|13.74|13.74|13.76|13.71|13.38|13.13|13.23|13.13||13.24|13.89|14.13|14.35|13.58|14.63|14.66|14.51|14.53|14.02|14.05|14.22|14.01|13.7|13.26|13.5|13.31|13.85|13.87|13.53|13.24|13.38|13.2|13.01|12.99|13.56|14.11|14.08|14.7|14.94|14.94|15.11|15.47|15.16|14.96|14.17|13.72|14.09|14.5|14.56|14.86|15.13|14.86|14.22|14.23|14.85|15|14.74|14.98|14.89|14.47|14.29|13.3|13.27|13.3|13.03|12.3||12.56|13.02|13.04|13.02|12.94|12.39|12.56|12.69|12.59|12.45|12.56|11.89|12.63|12.74|12.63|12.39|11.97|11.41|11.23|11.77|12.33|13.45|13.78|14.26|14.64|14.68|14.81|15.01|15.35|15.09|15.18|14.68|14.94|14.71|14.4|14.54|14.54|14.6|14.51|14.8|15.13|15.13|14.98|15.05||14.7|14.37|14.23|14.07|13.9|14.03|13.66|13.79|13.39|13.28|13.17|13.66|14.01|14.2|14.04|14.32|14.55|14.65|14.98|14.94|15.12|15.65|15.7|15.92||15.96|14.07|14.1|14.18|14.11|14.15|14.35|14.3|14.01|14.08|14.53|14.69|14.67|14.86|14.49|14.45|14.44|14.88|14.85|15.25|15.4|15.63|15.48|15.7|15.68|
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|13.66||13.8|13.65|14.01|13.85|13.94|13.83|13.85|14.34|14.17|13.83|13.95|14.08|14.02|14.18|14|13.87|13.93|13.8|13.69|13.72|13.53|13.18|13.03|13.21|13.31|13.25|13.01|12.96|12.76|12.86|12.93|13.01|12.95||13.05|12.8|12.61|12.51|12.7|12.75|12.74|12.87|12.92|12.88|13|13.07|12.67|12.17|11.9|11.77|11.84|11.9|11.86|11.96|11.9|12.05|11.84|11.87||11.79|11.78|11.69|11.67|11.76|11.92|11.83|11.92|12.1||11.93|12.09|12.12|11.99||12|11.99|11.82|11.78|11.71|11.6|11.36|11.2|11.48|11.7|11.89|11.92|11.98|12.33|12.2|12.06|11.89|11.71|11.49|11.36|11.08||11.06|11.28|11.27|11.73|11.69|11.81|11.72|11.7|11.69|11.65|11.73|12.02|12.11|11.69|11.73|10.98|11.33|11.63|11.6|11.56|11.56|11.77|11.7|11.56|11.44|11.61|11.6|11.81|11.85|11.38|11.48|11.37|11.15|10.89|10.68|10.33|10.32|10.77|11.16|11.23|11.38|11.54|11.33|11.28|11.31|11.76|12|11.72|11.73|11.32|11.21|11.27|11.01|11.08|11.22|11.14|10.67||10.9|11.27|11.19|11.13|10.94|10.51|10.5|10.33|9.87|9.86|9.74|9.87|10.35|10.46|10.82|10.68|10.23|10.17|10|10.21|10.62|10.97|11.15|11.49|11.72|11.81|11.98|11.82|10.7|10.75|10.65|10.57|10.56|10.54|10.37|10.47|10.52|10.68|10.72|10.73|10.85|10.98|11.01|10.79||10.53|10.8|10.54|10.45|10.38|10.24|10.39|10.53|10.39|10.24|9.97|9.85|10.03|10.1|9.93|9.87|10.06|10.11|10.12|10.17|10.27|10.4|10.41|10.11||10.01|9.9|9.8|9.89|10.03|9.98|9.85|9.77|9.68|9.75|9.76|10.06|10.06|10.1|10.05|10.08|10.02|10.01|10.21|10.29|9.99|9.79|9.72|9.43|9.08|
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|95.12||95.03|95|97.08|96.24|97.3|98.88|100.24|101.55|98.01|95.92|95.94|96.34|94.7|96.27|97.27|96.04|95.17|94.47|94.51|94.74|94.02|93.31|91.38|97.08|98.12|96.58|97.1|99.8|98.13|94.5|93.19|94.86|96.33||94.92|93.59|95.1|94.01|92.83|92.17|93.22|91.35|93.13|94.84|93.09|91.05|86.11|86.49|87.6|87.11|87.66|87.57|87.06|86.87|86.47|86.5|86.23|86.34||83.49|82.49|83.39|81.13|79.85|80.08|79.38|77.48|80.37||79.06|79.93|79.84|81.55||81.11|81.33|80.29|84.09|83|82.49|83.34|86|88.42|89.27|89.62|88.91|91.89|90.62|85.54|85.11|85.52|87.05|83.48|81.98|80||80.05|80.82|80|82.76|84.35|84.19|83.91|85.04|85.13|83.43|84.58|86.78|86.15|81.87|76.61|62.11|61.26|64.35|68.1|67.01|64|64.59|64.71|62.1|58.04|60.51|59.26|60.22|61.16|58.04|58.91|58.13|57.91|55.78|55.75|51.4|48.96|48.3|52.05|54.2|56.08|57.5|54.01|58.5|58.01|63.82|67.7|66.36|67.97|67.52|67.4|66.08|63|65|68.26|66.62|63.48||66.09|66.75|66.48|66.76|65.6|61.76|62.55|62.78|59|59.71|59.88|61.32|67.84|66.59|68|67.63|62.56|60.28|58|58|58.52|62.41|71.1|74.01|77.91|76.4|77.02|77.83|80.21|80.14|80.37|76.71|75.9|76.81|75.52|78.21|77.31|78.98|78.2|79.75|81.15|83.31|81.57|80.55||77.83|76.49|74.84|75.59|77.14|77|75|76.81|74.84|73.35|75.49|74.4|75.76|78.11|75.25|77.31|77.39|77.51|79.03|81.67|87.72|87.23|87.83|85.99||86.65|86.25|84.52|85.41|85.59|88.01|88.04|86.42|83.74|83.78|85.36|85.72|86.55|88.14|87.96|87.46|82.09|84.5|86.11|89.86|91.03|90.07|87.81|88.95|88.54|
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.69||17.95|17.98|18.3|18.33|18.4|18.07|18.13|18.41|18.31|18.16|18.23|18.21|18.13|18.13|18.2|18.22|18.2|17.97|17.84|17.8|17.8|17.61|17.5|17.51|17.75|18.02|18.02|18.13|17.91|18.09|18|18.11|18.23||18.45|18.19|18.34|18.14|18.18|18.27|18.49|18.46|18.61|18.89|18.97|18.77|18.49|18.3|18.09|18.25|18.4|18.23|18.36|18.54|18.62|18.91|18.62|17.9||17.63|17.8|17.79|17.86|17.94|17.73|17.62|17.73|17.85||18.32|18.11|18.12|18.23||18.07|17.75|17.35|17.34|16.95|16.93|16.82|16.79|16.86|16.98|16.93|17.29|17.22|17.26|17.38|17.28|17.22|16.73|16.43|16.41|16.13||16.27|16.57|16.86|17.17|17.38|18.18|18.14|18.16|18.02|17.63|17.66|18.14|18|18.36|17.24|17.19|17.16|17.91|18.01|17.89|17.16|16.93|16.91|16.67|16.31|16.64|16.53|16.61|16.54|17.15|17.19|17.04|16.98|16.55|16.08|15.6|15.04|15.17|15.55|15.82|16.16|16.45|15.95|15.96|15.87|16.59|16.83|16.91|17.17|17.07|16.81|16.36|15.74|15.89|16.04|15.97|15.25||15.56|16.26|16.28|16.41|16.3|15.31|15.69|15.63|15.12|14.9|14.65|14.69|15.4|15.38|16.02|15.79|15.44|15.18|14.75|15.05|15.17|15.88|16|16.39|16.63|16.66|16.7|16.64|16.88|16.68|16.64|16.29|16.19|16.17|15.72|15.87|15.9|16.12|16.09|18.66|18.8|19.07|18.79|18.9||18.88|18.7|18.32|18.35|18.12|18.21|18.01|18.29|17.92|17.82|17.76|17.76|17.96|18.12|17.95|18.02|18.39|18.41|18.68|18.58|18.65|19.1|19.14|19.54||19.45|19.28|19.32|19.4|19.55|19.86|19.88|19.63|19.55|20.12|20.38|20.29|20.27|20.18|20|20.29|20.07|20.21|20.09|20.29|20.3|20.14|19.88|19.57|19.43|
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.33||7.58|7.45|7.92|7.96|8.08|8.41|8.45|8.31|8.11|8.25|8.48|8.71|8.45|8.61|8.67|8.46|8.52|8.2|8.01|8.12|8.01|7.84|7.78|8.17|8.61|8.53|8.51|8.77|8.31|7.85|7.74|8.01|8.16||8.34|8.3|8.27|7.92|7.7|7.8|7.99|7.89|7.7|7.68|7.74|7.68|7.6|7.52|7.29|7.34|7.45|7.79|7.76|7.77|7.68|7.68|7.21|7.14||7.09|7.12|7.14|7.21|7.12|7.05|6.9|6.6|6.59||6.25|6.14|6.06|6.2||6.25|5.69|5.52|5.58|5.44|5.51|5.48|5.31|5.57|5.63|5.79|5.78|5.56|5.5|5.68|5.68|5.75|5.77|5.56|5.55|5.46||5.67|6.01|5.86|6.15|6.28|5.45|5.25|5.22|5.26|5.06|5.33|5.75|5.69|5.58|5.36|5.34|5.29|5.57|5.65|5.49|5.21|5.48|5.45|5.4|5.37|5.51|5.4|5.41|5.44|5.1|5.18|5.12|5.09|4.84|4.77|4.36|3.97|4.32|5.01|5.61|6.1|6.41|6.37|6.3|6.22|6.6|6.84|6.8|6.94|6.9|6.93|6.76|6.28|6.19|6|5.82|5.28||5.45|5.74|5.83|5.85|5.91|5.38|5.31|5.18|5.27|5.22|5.2|5.6|6.07|6.19|6.18|6.16|5.78|5.71|5.76|5.65|6.09|6.37|6.69|7.02|7.2|7.22|7.31|7.38|7.8|7.76|7.69|7.49|7.4|7.28|7.13|7.26|7.23|7.37|7.21|7.45|7.61|7.61|7.48|7.69||7.37|7.44|7.31|7.26|7.2|7.2|7.94|8.1|7.85|7.81|7.64|7.81|8.05|8.2|8.28|8.38|8.32|8.49|8.91|9.02|9.15|9.34|9.52|10.04||9.8|9.49|9.43|9.6|9.57|9.93|9.95|9.79|9.79|10.32|10.36|10.23|10.38|10.38|10.25|10.87|10.6|10.6|10.8|11.15|11.15|11.27|11.57|11.31|11.25|
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|30.97||31.05|31.05|31.66|31.95|32.04|31.81|32.04|32.4|32.16|31.72|31.79|31.82|31.74|32.15|32.5|32.58|32.49|32.15|31.82|31.92|31.9|31.53|31.49|31.62|32|31.85|31.61|31.38|31.1|31.24|31|31.18|31.15||30.95|30.3|30.03|29.85|30.43|30.36|30.48|30.22|30.05|29.97|30.09|29.71|29.76|29.23|28.83|29.17|29.4|29.07|29.18|29.35|28.75|28.03|27.97|28.17||27.79|27.64|27.37|27.75|27.72|27.52|27.29|26.78|26.39||25.91|25.86|25.76|25.93||25.73|25.48|25.44|25.81|25.46|25.63|25.54|25.57|25.65|25.29|25.5|25.37|25.34|25.61|25.5|25.16|25.2|25.14|24.75|24.69|24.3||24.47|24.65|24.9|25.15|25.44|26.04|26.4|26.65|26.57|26.12|26.06|26.68|26.13|26|25.98|25.7|25.86|26.62|26.79|26.65|26.1|26.72|27.04|26.8|26.4|27.01|26.8|26.85|27.02|26.62|26.9|26.72|26.47|26.2|25.7|25.16|24.26|24.52|24.88|25.09|25.51|25.45|24.73|24.69|24.6|25.97|26.93|26.6|26.83|26.31|25.89|25.81|25.27|25.5|25.95|25.57|25.11||25.66|26.21|26.26|25.7|25.37|24.42|24.5|24.42|24.03|23.79|23.91|24.03|24.93|25.05|25.15|24.65|24.4|24.1|24.03|24.39|25.23|25.93|26.48|26.76|26.75|27.26|27.21|27.2|27.78|27.19|26.68|26.65|26.98|26.78|26.26|26.47|26.36|26.51|26.34|26.49|26.51|26.36|25.96|25.9||25.84|25.66|25.36|25.16|24.23|24.19|24.2|24.59|24.4|24.16|23.98|23.65|23.67|24.19|23.7|23.69|23.82|23.86|23.9|23.77|23.84|24.18|24.37|24.7||24.65|24.32|24.16|24.04|24.03|24.44|24.5|24.25|24.27|24.5|24.95|25.1|25.21|25.25|25.67|25.75|25.68|25.79|25.49|25.48|25.36|26.4|26.13|25.67|25.34|
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|24.57||24.74|24.94|25.01|24.88|24.76|24.66|24.8|25.07|25.1|24.94|24.9|24.97|24.97|25.03|24.93|24.86|24.92|25.03|24.75|24.73|24.76|24.59|24.96|24.99|24.84|24.81|24.76|24.74|24.55|24.71|24.77|24.78|25.07||24.73|24.98|25.01|25.08|25.1|25.09|25.22|25.12|25.1|25.26|25.37|25.18|25.15|24.88|24.88|25.04|25.11|24.93|24.99|25.01|25.1|25.16|24.95|24.87||24.68|24.84|24.69|24.8|24.5|24.54|24.46|24.32|24.34||24.42|24.4|24.36|24.61||24.35|24.25|24.16|23.87|23.65|23.74|23.7|23.56|23.69|23.66|23.72|23.61|23.7|23.74|23.73|23.8|23.63|23.46|22.87|22.56|22.31||22.39|22.41|22.34|22.72|22.72|22.93|23.1|23.07|23.19|22.82|22.68|22.98|22.8|22.93|23.14|22.54|22.55|22.95|23.01|22.97|22.8|22.77|22.9|22.91|22.85|22.68|22.74|22.73|22.83|22.52|22.56|22.34|22.07|21.93|21.36|21.27|20.86|21.64|21.96|22.34|22.34|22.59|22.02|21.83|21.39|22.32|22.57|22.66|22.8|22.6|22.22|22.15|22.04|22.25|22.6|22.47|21.94||22.39|22.73|22.76|22.44|22.36|21.53|21.92|22.11|21.81|21.9|21.88|21.92|22.45|22.27|22.49|22.18|21.35|21.36|21.46|21.96|22.34|22.06|22.11|22.33|22.21|22.42|22.61|22.56|22.79|22.9|23.14|23.1|23.03|23.03|22.87|23|23.01|23.07|23.16|23.13|23.31|23.44|23.27|23.15||22.89|22.85|22.66|22.49|22.54|22.45|22.16|22.66|22.73|22.5|22.51|22.17|22.13|22.3|22.09|22.08|22.2|22.13|22.26|22.22|22.28|22.4|22.68|22.73||22.67|22.43|22.51|22.79|22.81|22.7|22.81|22.69|22.56|22.58|22.68|22.44|22.34|22.3|22.11|22.2|21.74|22.11|22.06|21.9|21.89|21.91|21.83|21.65|21.59|
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.77||20.67|20.71|21.02|20.59|20.69|20.45|20.39|20.39|20.29|20.09|19.95|19.94|19.72|19.65|19.7|19.72|19.71|19.85|19.72|19.34|18.91|18.75|18.78|19.17|19.1|18.95|18.95|18.91|18.53|17.75|18.13|17.73|17.64||17.59|17.48|17.72|18.15|18.06|17.79|17.83|17.66|17.42|17.51|17.52|17.53|17.27|17.4|17.2|17.75|17.67|17.55|17.33|17.18|16.84|16.67|16.53|16.54||15.7|15.36|15.39|15.8|15.76|15.67|15.32|15.23|15.19||15.35|15.29|15.23|15.78||15.37|15.92|15.93|16.04|15.82|15.43|15.19|15.4|15.72|15.67|15.75|15.81|15.64|15.56|15.5|15.45|15.17|15.1|14.79|14.53|14.09||14.3|14.57|14.58|15.09|15.08|15.51|15.44|15.45|15.04|14.85|14.93|15.34|15.39|14.5|14.47|14.41|14.1|14.36|14.12|13.99|13.63|13.89|15.27|15.27|15.1|15.25|15.36|15.41|15.58|15.17|15.07|14.4|14.51|14.1|13.8|13.48|12.73|13.28|14.33|14.45|14.83|14.99|14.46|14.34|14.39|15.16|15.17|15.09|14.69|14.44|14.52|14.21|14.1|14.21|13.98|14.06|13.55||13.17|13.97|13.62|14.67|14.33|13.55|14.05|13.97|13.33|13.09|13.17|13.13|13.3|13.31|13.28|13.33|12.64|12.14|11.6|11.48|11.71|11.64|12.22|12.35|12.64|12.59|12.51|12.42|12.91|13.16|13.35|13.45|13.34|13.16|12.82|12.97|12.96|13.05|12.9|13.13|13.04|13.59|13.71|13.66||13.48|13.25|13.33|13.2|13.04|12.55|12.28|12.41|12.34|12.01|11.85|11.77|11.96|11.97|11.87|11.9|12.13|11.91|11.94|11.96|11.92|11.96|11.91|11.8||11.78|11.68|11.5|11.53|11.46|11.45|11.35|11.07|11.02|11|11.02|10.78|10.79|10.85|10.68|10.74|10.25|10.45|10.45|10.84|10.96|10.92|10.95|10.71|10.75|
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|11.31||11.19|11.19|11.63|11.41|11.41|11.28|11.6|11.58|11.69|11.54|11.33|11.32|10.9|10.83|10.64|10.57|10.63|10.65|10.51|10.24|10.11|9.85|9.75|10.19|10.12|10.2|10.16|10.19|9.87|9.65|9.5|9.46|9.4||9.39|9.22|9.74|9.51|9.37|9.31|9.45|9.5|9.6|9.58|9.94|9.69|9.36|9.3|9.32|9.5|9.51|9.54|9.3|9.41|8.88|8.88|8.84|8.81||8.75|8.75|8.56|8.39|8.31|8.75|8.84|8.79|8.91||8.6|8.4|8.68|8.83||8.87|8.79|8.73|9.18|9.02|9.12|9.1|9.08|9.25|9.1|9|8.98|9.01|9.2|9.15|9.14|8.95|8.68|8.31|8.25|8.05||8.26|8.5|8.59|9.05|9.13|8.68|8.71|8.65|8.61|8.6|8.71|9.34|9.31|9.3|9.14|9.07|8.91|9.15|9.45|9.75|9.25|9.33|9.1|8.83|8.68|8.64|8.52|8.95|8.77|8.52|8.52|8.44|8.25|8.04|7.6|7.39|7.07|7.14|7.37|7.42|7.85|7.97|7.65|7.8|7.83|8.55|8.61|8.64|8.77|8.97|9.22|9.22|9.2|9.41|9.58|9.58|9.37||9.7|9.94|9.7|9.3|9.31|8.96|9.04|9.04|8.56|8.45|8.46|8.71|9.5|9.47|9.6|9.29|8.84|8.68|8.31|8.04|8.32|8.66|8.9|9.39|9.68|9.8|9.91|9.78|9.92|9.67|9.45|9.46|9.56|9.56|9.42|9.71|9.3|9.15|8.84|9.01|9.15|9.09|9.43|9.46||8.83|8.72|8.67|8.55|8.49|8.55|8.43|8.5|8.36|8.22|8.2|8.27|8.25|8.22|8.01|8.23|8.2|8.38|8.18|8.12|8.93|9|8.97|8.97||8.9|8.76|8.59|8.63|8.62|9.1|9.05|8.91|8.85|8.66|8.85|8.95|9.01|9.12|9.33|9.21|9.07|8.93|8.84|9.7|9.7|9.67|9.55|9.5|9.83|
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|15.23||15.62|15.7|15.68|16.01|16.31|16.14|16.91|17.22|17.02|16.76|16.84|16.52|16.16|15.54|15.37|15|14.7|15.02|15.08|15.09|14.86|14.65|15.14|15.82|15.94|15.5|15.68|15.44|15.23|15.9|15.88|15.51|16.67||17.15|17.14|17.3|16.94|16.88|17.55|17.45|17.63|18.12|17.41|17.62|17.46|16.89|16.82|17.6|16.33|16.01|13.09|13.07|13.37|14.24|14.24|13.18|13.48||12.89|12.74|13.06|13.21|12.45|11.24|11.04|10.26|10.02||9.83|9.66|9.8|10.03||10.33|10.16|10.03|9.75|9.56|9.88|9.91|9.85|10.23|9.93|9.93|9.87|9.64|9.54|9.33|9.3|9.14|8.91|9.38|9.54|8.99||9.77|9.86|10.47|10.86|10.83|11.56|12.07|12.21|11.96|12.12|12.57|12.81|12.85|12.54|11.69|11.44|11.25|11.64|11.37|11.32|10.77|10.61|16.44|15.85|15.58|15.08|15.8|16.46|16.34|15.89|15.3|14.73|15.33|16.71|16.93|16|15.71|16.09|15.38|15.39|18.08|18.06|18.08|18.22|17.89|17.86|18.48|20.37|22.02|24.02|29.35|29.15|28.37|29.03|29.97|30.37|29.82||29.66|33.22|32.98|31.93|31.75|30.36|30.63|29.93|29.16|29.05|29.29|30.71|32.65|33.7|33.74|34.58|33.37|33.02|32.02|31.64|33.78|34.97|35.88|36.71|36.97|37.21|37.59|38.17|35.92|39.63|38.65|39.3|39.72|40.56|39.18|40.23|40.75|42.37|40.97|40.99|41.02|41.66|40.64|39.39||37.44|37.26|37.57|37.22|35.95|36.3|34.96|35.38|34.69|34.3|34.96|34.89|36.61|36.56|36.39|36.83|36.89|36.93|37.25|37.23|38.5|37.73|37.93|37.77||37.36|36.94|35.31|35.23|34.29|34.45|34.44|33.89|33.02|33.47|34.76|34.2|34|33.57|33.05|32.71|32.32|32.19|32.57|33.49|33.1|33.23|32.16|32.47|35.43|
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.54||3.65|3.64|3.75|3.78|3.79|3.74|3.73|3.69|3.64|3.58|3.58|3.56|3.57|3.64|3.63|3.59|3.58|3.65|3.64|3.69|3.69|3.65|3.62|3.69|3.8|3.79|3.79|3.79|3.81|3.93|3.9|3.95|3.95||3.92|3.75|4.03|4|3.96|3.95|4.07|3.92|3.87|3.89|3.92|3.71|3.68|3.63|3.61|3.62|3.66|3.53|3.62|3.51|3.54|3.49|3.43|3.38||3.42|3.45|3.53|3.6|3.61|3.59|3.52|3.48|3.5||3.46|3.41|3.42|3.5||3.51|3.44|3.36|3.37|3.28|3.36|3.36|3.36|3.51|3.56|3.59|3.66|3.71|3.77|3.84|3.89|3.86|3.81|3.67|3.62|3.5||3.61|3.68|3.38|3.44|3.45|3.63|3.63|3.66|3.52|3.53|3.56|3.67|3.6|3.57|3.4|3.38|3.48|3.7|3.77|3.71|3.55|3.6|3.63|3.56|3.46|3.78|3.69|3.71|3.83|3.62|3.65|3.64|3.59|3.42|3.35|3.15|2.87|2.95|3.12|3.19|3.3|3.43|3.3|3.34|3.31|3.62|3.67|3.69|3.85|3.84|3.73|3.53|3.42|3.44|3.49|3.46|3.1||3.21|3.32|3.3|3.29|3.27|3.05|3.12|3.17|3.05|2.95|2.91|2.95|3.16|3.19|3.23|3.17|3.08|3.07|3|2.96|3.15|3.35|3.58|3.6|3.51|3.4|3.4|3.46|3.55|3.64|3.66|3.46|3.5|3.46|3.4|3.45|3.5|3.63|3.61|3.71|3.83|3.86|3.87|3.94||3.9|3.88|3.77|3.83|3.71|3.91|3.85|3.93|3.88|3.88|3.83|3.99|4.11|4.27|4.22|4.25|4.18|4.36|4.5|4.51|4.59|4.71|4.78|4.85||4.72|4.58|4.47|4.53|4.4|4.42|4.38|4.41|4.28|4.42|4.53|4.94|4.9|4.89|4.83|4.72|4.56|4.58|4.64|4.91|4.9|4.77|4.72|4.7|4.65|
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|24.68||25.37|24.2|25.14|25.59|26.02|25.68|26.46|26.7|26.58|25.96|25.4|25.52|25.56|25.72|25.4|25.39|25.39|24.68|24.53|25|23.79|22.55|22.05|22.75|23.5|24.22|24.64|24.72|24.22|24.55|22.7|23.12|24.05||24.87|24.71|23.4|22.37|21.71|21.54|21.46|21.73|21.03|21.68|22.26|21.95|21.48|21.02|20.44|21.08|21.07|21.02|20.25|20.12|18.94|18.83|17.52|17.03||16.44|17.4|17.01|17.13|16.78|15.88|15.82|15.72|15.63||15.11|15|15.07|15.65||15.6|14.74|14.42|14.6|14.27|15.2|15.17|14.73|14.85|16.4|17.09|17.73|17.24|17.18|17.5|17.26|16.58|15.56|15.23|15.38|14.97||15.1|15.2|15.3|16.18|16.45|17.26|16.49|16.45|15.7|15.25|15.47|16.5|17.02|17.09|16.76|16.34|14.26|17.84|18.67|18.95|17.62|17.42|16.1|15.71|15.63|16.35|16.32|16.45|16.97|16.42|16.24|15.81|15.41|15.1|14.66|14.16|13.06|13.4|14.11|14.68|16.43|16.87|16.21|16.53|15.71|17.09|17.86|18.06|19.59|19.5|18.35|17.12|16.22|16.21|17|16.53|15.51||15.9|16.02|15.96|16.58|16.77|15.95|16.05|16.24|15.95|15.99|15.85|16.14|17.44|17.78|18.09|17.92|16.44|15.82|14.44|13.21|14.69|17.06|18.26|18.71|18.49|16.99|20.32|20.29|21.5|21.67|21.41|21.24|22|21.5|20.93|21.5|22.01|22.55|22.88|24.72|25.58|26.27|26|26.58||26.53|25.17|24.95|23.71|22.98|23.25|22.37|23.13|22.94|22.37|22.34|23.79|23.89|24.35|24.04|24.25|24.06|25.25|26.49|26.44|25.67|26.12|27.01|27.91||28.32|27.1|26.7|26.05|27.3|28.34|27.85|27.79|26.55|27.48|29.29|28.5|28.15|29.89|30.65|30.8|30.61|30.46|31.61|32.68|32.94|32.35|32.88|33.5|33.18|
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|91.71||92.32|91.93|92.84|91.09|90.5|89.81|90.04|90.63|90.56|89.01|89.21|89.63|89.1|88.68|88.95|89.61|89.94|89.55|89.95|89.75|89.89|88.98|89.1|88.31|87.7|86.52|86.33|85.77|85.2|85.39|84.4|84.22|83.97||84.17|83.66|83|82.98|82.99|82.5|81.9|82.35|82|82.06|82.29|81.42|81.49|81.39|81.56|81.84|81.81|81.62|80.9|80.98|82.09|83.87|81.88|81.7||81.12|80.9|81|80.65|79.96|79.51|78.54|77.77|78.1||79.94|80.73|80.64|81.13||80.09|79.91|80.4|79.95|78.73|79.2|78.56|77.69|78.57|80.1|79.06|78.4|78.47|79.44|78.15|77.03|76.92|76.38|75.49|75.39|73.9||74.15|75.06|74.53|75.09|75.26|76.38|77.31|77.43|76.96|76.19|76.19|76.39|75.89|75.96|75.58|75.91|74.14|75.5|75.71|73.97|69.14|70.29|70.31|69.77|69.58|69.63|68.72|68.77|68.48|68.05|68.04|68.66|67.77|67.01|66.33|65.57|63.75|64.88|66.06|65.58|68.73|68.16|68.66|68.18|67.95|69.76|70.09|70.54|70.51|69.46|67.53|66.62|66.21|66.91|67.32|66.65|64.05||64.56|63.39|64.54|64.76|63.75|62.22|62.85|62.86|61.8|61.45|60.55|59.03|60.25|59.61|59.85|58.84|58.01|57.45|57.48|57.41|56.25|56.62|56.79|56.92|58.34|59.04|58.32|61.16|61.59|61.67|61.97|61.61|61.5|62.02|61.9|62.63|63.35|64.12|64.39|64.11|65.14|65.61|65.62|65.65||65.55|64.5|64.26|64.26|63.49|63.58|62.95|63.54|62.55|61.88|61.54|59.92|59.51|59.48|59.16|59.22|58.71|58.82|58.9|58.58|58.79|59.03|59.43|59.61||59.53|59.11|58.73|59.05|57.11|57.62|57.92|59.2|59.41|59.96|60.53|59.56|59.96|59.71|59.3|59.7|59|59.36|59.29|59.22|58.39|57.27|57.98|57.77|57.55|
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|41.88||42.94|42.91|43.6|43.55|43.77|43.31|43.35|44.54|44.1|42.96|42.93|43.71|43.66|44.33|44.52|44.09|44.18|43.37|42.78|42.52|42.38|41.6|41.31|41.8|42.08|43.12|43.06|43.37|42.3|43.08|42.42|42.92|43.13||43.08|42.2|40.61|40.49|40.71|40.12|40.86|40.82|40.95|41.1|41.16|40.26|41.27|41.19|41.3|41.57|41.85|41.88|40.94|41.15|40.98|40.4|39.9|40.24||39.36|39.38|39.45|38.72|37.7|37.61|36.48|36.16|36.12||35.07|34.7|34.55|35.45||35.29|34.91|34.34|33.91|33.31|34|34.19|34.41|35.08|35.58|36.73|36.38|36.88|37.77|37.84|37.92|37.85|37.42|35.93|35.95|34.69||34.71|35.06|35.61|36.66|36.88|37.9|37.77|38.46|39.87|39.08|39.05|40.66|40.13|40.21|39.82|39.87|39.07|40.49|40.91|39.74|38.26|38.32|38.41|37.84|36.58|37.45|36.04|36.19|36.44|35.68|35.76|34.94|34|33.57|33.18|32.12|29.72|30.68|31.59|32.81|32.85|33.6|31.56|31.07|31.2|33.36|34.9|34.69|35.41|35.4|33.67|33.4|32.45|32.94|34.17|33.84|32.29||33.23|34.67|34.84|35.19|33.97|32.37|33.15|33.2|32.01|31.66|31.84|32.56|34.46|34.96|34.75|34.17|33.6|32.85|32.46|33.62|35.29|36.19|36.42|37.96|39.37|39.78|40.5|41.01|41.66|46.73|46.47|46.73|46.78|45.72|45.2|45.99|46.08|47.11|47.53|47.07|48.88|49.13|48.37|48.26||47.66|46.75|46.26|46.09|44.92|45.52|44.77|45.79|45.16|44.66|43.71|42.91|42.97|43.27|42.55|42.84|44.13|44.16|44.75|44.09|43.95|44.43|44.8|46.61||46.55|46.62|46.23|46.28|46.12|47.17|47.85|46.86|46.86|47.89|48.52|49.25|49.45|50.03|49.64|49.71|48.88|50.12|49.64|49.69|49.87|50.34|50.17|49.66|49.26|
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.98||31.34|31.31|31.66|30.78|30.98|31.26|31.85|32.02|31.92|31.66|31.64|31.77|31.69|31.57|31.67|31.51|31.64|31.54|31.37|31.2|31.13|30.88|31|31.27|31.18|31.47|31.2|31.15|31.13|31.27|31.17|31.21|31.17||31.44|31.3|31.04|30.87|31.23|31.16|31.47|31.5|31.5|31.63|31.92|31.59|31.63|31.32|31.37|32.11|32.35|32.13|32|31.92|32.15|31.71|31.23|31.11||30.54|30.86|30.94|31.04|30.85|30.44|29.94|29.98|30.39||29.89|29.88|29.76|29.75||29.48|29.2|28.76|29.99|29.49|29.44|29.23|29.2|29.35|29.6|29.54|29.34|29.22|29.39|29.46|29.02|29|28.66|27.89|27.73|27.11||27.21|27.61|27.72|28.18|28.14|28.69|28.94|29|29.12|28.6|28.51|29.14|29|29.02|28.82|28.37|28.27|29.01|29.2|29.43|28.38|28.57|28.61|28.37|27.94|28.04|27.89|27.98|28.3|27.95|28.02|27.57|27.39|26.8|25.98|25.71|25.2|25.53|26.36|26.65|26.66|26.63|26.04|25.61|25.53|26.38|27.15|26.64|26.98|26.49|25.95|26.01|25.5|25.75|26.44|26.03|25.25||26|26.68|26.9|26.31|26.23|25.5|25.83|25.59|25.31|25.12|25.3|25.5|26.62|26.65|26.74|26.31|25.67|25.5|25.44|25.69|26.54|26.63|26.61|26.72|27.72|27.88|28.26|28.75|29.49|29.52|29.74|29.53|29.45|29.54|29.23|29.92|30.38|30.57|30.85|30.77|31.07|31.53|30.93|30.79||30.6|30.35|30.23|30.01|29.8|29.94|29.3|29.54|29.63|29.51|29.53|29.11|29.16|29.84|29.71|29.69|30.19|30.12|30.27|30.29|30.36|31.16|31.55|31.98||31.81|31.48|31.46|31.3|31.34|31.66|31.72|31.6|31.65|31.63|32.27|32.42|32.27|32.34|31.9|31.95|32.03|32.44|32.5|32.66|32.7|32.91|33.11|32.66|32.37|
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|65.25||65.7|66.14|66.33|66.21|66.04|65.53|65.6|65.61|65.45|65.28|65.03|65.05|64.33|64.27|64.18|63.8|63.95|64.11|63.01|62.9|62.73|62.15|62.22|62.43|62.4|62.44|62.81|63.03|63.05|63.15|62.83|63|62.97||62.33|62.73|62.92|63.29|63.38|63.63|63.81|66.47|66.14|66.13|66.3|66.2|65.86|65.28|65.16|65.67|66.35|65.67|65.94|65.39|65.57|64.95|64.51|64.6||64.3|64.47|64.13|65.47|65.01|65.29|66.12|66.12|66.36||66.24|65.96|65.84|66.31||66.12|65.92|65.22|64.62|64.2|64.62|63.94|63.93|64.14|63.89|64.42|64.22|64.23|64.15|64.09|64.15|63.83|63.67|63|62.58|62.4||62.25|62.88|63.05|63.04|63.2|64.28|63.09|62.5|63.11|62.29|62.07|62.32|61.56|61.67|62.13|62.15|61.89|62.59|62.76|62.17|61.5|61.71|61.75|62|61.89|62.02|61.67|61.8|61.79|62.01|62|60.51|61.37|60.6|59.48|59.33|58.5|60.24|61.85|61.95|61.86|62.23|60.73|59.65|59.59|60.74|60.29|60|61.58|60.98|60.27|60.12|59.25|59.68|61.1|61.18|61.52||63.18|64.1|64.01|63.65|63.54|62|62.75|63.03|62.1|61.77|61.85|62.5|63.68|62.85|63.17|62.56|60.41|60.1|60.61|62.88|63.48|63.2|63.18|63.18|63.45|63.55|63.88|63.79|64.01|64.27|65.24|64.79|68.28|67.75|67.38|68|68.44|68.63|68.86|68.92|69.46|70.25|69.75|69.66||69.61|69.92|69.75|69.18|68.53|67.95|67.46|68.75|68.8|68.63|68.56|68.53|68.24|69.25|68.62|68.58|68.75|68.41|68.84|68.78|68.71|69.32|70.28|70.61||70.28|69.85|70.24|70.66|70.78|71.22|71.17|70.75|70.32|70.3|70.22|69.96|69.8|69.81|69.48|69.17|68.46|69.3|68.88|69.03|68.65|67.87|67.66|66.85|66.84|
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|65.58||67.07|66.84|67.73|67.5|67.76|67.3|67.34|68.34|67.3|65.69|65.95|65.9|66.33|65.54|65.08|64.88|64.7|64.15|63.46|63.43|62.87|61.49|60.93|61.51|62.16|62.15|62|62.49|62.75|63.37|62.32|62.44|62.35||62|61.56|61.36|61.1|61.2|61.24|61.39|60.94|60.54|60.54|60.61|60.6|58.79|58.6|57.03|57.54|57.54|58.53|57.57|57.86|57.47|57.47|56.96|56.72||55.92|55.48|55.55|55.72|55.43|55.86|55.29|54.56|54.67||54.66|54.43|54.08|54.01||53.95|53.46|52.8|52.79|51.76|52.42|52.19|52.69|53.79|54|53.75|53.88|53.55|54.05|53.69|54.29|54.35|54.08|52.85|53.19|51.68||51.6|53.93|53.8|55.44|55.41|56.31|56.48|56.44|55.66|54.66|54.95|56.26|55.8|55.11|54.76|51.07|49.78|51.6|52.71|52.5|50.79|52.2|52.36|51.48|51.72|52.36|53.08|53.34|53.84|51.9|52.02|51.51|50.59|49.64|50|49.33|46.4|47.38|48.63|48.81|50.97|50.75|49.24|49.25|48.96|51.65|53.04|52.41|53.12|52.45|51.88|51.4|49.61|49.8|51.29|50.27|47.59||49.25|51.02|50.9|50.16|49.44|46.29|46.78|46.88|46.57|45.98|46.44|47.36|49.97|49.96|50.2|49.18|47.55|47.13|46.7|46.88|48.97|51.2|52.7|52.95|53.41|54.06|54.46|54.39|56.3|56.66|56.76|55.87|57.1|55.87|54.53|54.64|54.29|56.01|56.21|57.76|58.08|58.86|57.88|57.51||56.44|55.51|55.25|54.7|53.64|54.09|53.06|53.67|53.15|52.13|52.6|52.42|53.8|54.75|54.24|54.35|55.68|55.52|56.47|56.42|56.95|57.34|56.98|57.66||57.06|56.54|56.33|55.95|55.92|57.03|56.62|55.77|55.66|56.48|56.77|56.14|56.19|56.34|55.99|56.33|55.59|55.42|55.96|56.98|56.84|57.15|57.1|56.93|56.21|
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|119.65||120.91|119.8|120.46|116|114.53|112.55|113.11|116.05|118.03|116.31|115.69|115|113.62|113.85|114.54|110.01|110.24|109.49|108.06|106.05|105.33|103.63|102.82|107.83|106.93|102.02|104.37|103.89|102.16|101.1|99.22|94.22|97.4||102.08|105.73|107.08|107.59|109.77|101.29|101.41|98.59|99.1|94.73|95|92.07|89.92|88.38|85|81.55|81.7|79.4|78.06|78.03|77.44|78.28|76.69|77.42||77.78|77|73.69|72|65.22|61.74|57.7|56.01|56.24||55.42|55.12|55.12|55.31||54|53.89|53|53.77|52.45|50.33|51.33|50.27|51.1|51.95|51.47|50.88|51.85|54.02|53.31|58.2|58.69|56.66|55.58|54.44|53.5||54.87|54.67|51.09|49.58|50.45|50.53|52.34|53.18|52.85|52.67|53.81|53.75|53.7|54.34|53.7|53.26|52.89|54.55|54.76|54.66|56.45|56.06|60.62|60.22|59.7|59.38|59.27|62.83|63.27|63.06|62.4|64.13|63.09|62.65|58.4|55.54|54.03|55.36|57.43|57.75|61.02|63.01|63.13|65.28|65.87|63.8|62.76|59.68|59.97|61|63.25|64.27|63.03|64.07|70.35|67.02|62.55||58.38|58.25|58.47|57.56|56.15|52.23|55.63|55.33|53.07|52.92|51.9|52.04|54.51|56|54.74|50.21|47.11|45.37|44.06|42.83|44.41|47.35|47.84|51.23|52|51.51|52.49|52.32|53.44|55.58|56.94|56.03|57.41|56.06|54.86|55.49|55.82|56.59|56.5|57.15|59.02|59.59|59.22|57.01||55.73|55.38|54.72|52.75|52.5|51.72|51.38|52.7|52.74|52.5|53.69|55.57|57.5|53.13|53.08|53.51|55.18|56.55|56.92|56.2|57.35|57.95|57.72|58.49||58|57.63|56.56|55.43|54.88|54.79|54.66|53.23|52.56|52.16|51.88|50.75|51.53|50.9|50.4|47.68|46.6|47.52|49.33|50.02|50.75|58.07|54.95|50|48.67|
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|29.27||29.16|29|29.05|29.11|28.98|29.19|29.16|29.29|28.75|28.06|28.38|28.39|27.79|27.75|27.79|27.36|28.18|28.2|28.05|27.71|27.57|27.11|27.3|26.75|26.82|26.9|26.56|26.41|26.19|26.26|26.34|26.08|25.88||25.62|25.68|25.48|25.73|25.69|25.59|25.73|25.66|25.62|25.45|25.7|25.55|25.48|25.04|25.13|25.42|25.76|25.86|25.78|25.58|25.48|25.2|25.63|25.68||25.43|25.36|25.11|25.01|25.09|25.06|23.88|23.52|23.52||23.75|24.05|24.09|24.05||23.78|23.75|23.65|23.48|23.07|23.15|23.16|23|23.16|23.12|23.1|23.01|23.02|23.02|23.2|23.07|22.29|22.06|21.88|21.74|21||21.29|21.5|21.31|21.14|21.35|21.86|22.11|22.19|21.99|21.66|21.57|22.2|22.05|22.05|21.42|21.52|21.52|21.91|21.74|21.79|21.33|21.82|21.75|21.42|21.14|21.24|20.71|20.84|20.85|20.65|20.86|20.82|20.59|20.21|19.57|18.91|18.62|19.09|19.2|19.27|19.82|20.03|19.77|19.43|19.29|19.92|20|19.75|19.76|19.32|18.91|18.87|18.25|18.38|18.65|18.56|17.89||18.34|18.68|18.96|18.79|18.29|17.61|17.92|18.12|17.7|17.61|17.31|16.75|17.69|17.62|17.6|17.36|17.27|17.09|16.81|17.25|18.04|18.58|18.44|18.51|18.75|18.75|18.92|18.79|19.07|19.06|19.25|19.41|19.25|19.41|19.25|19.23|19.37|19.57|19.65|19.65|19.81|20.04|20.14|20.2||19.94|19.9|19.77|19.6|19.27|19.32|19.32|19.34|18.85|18.66|18.79|18.62|18.8|19.14|18.95|19.05|19.25|19.21|19.48|19.47|19.71|19.92|20.15|20.31||20.37|20.15|19.77|19.89|19.97|19.82|20|19.95|20.18|20.37|20.52|20.19|19.83|19.66|19.49|19.49|18.7|18.22|18.11|18.31|18.38|18.18|18.05|18.03|17.96|
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|19||19.37|19.56|20.57|20.19|19.75|19.69|19.85|20.17|19.5|19.29|19.51|19.34|19.71|19.42|18.88|18.77|18.53|18|17.59|17.74|17.75|17.37|17.43|17.78|18|17.82|18.21|18.04|17.5|17.5|17.48|17.49|17.65||17.68|17.91|17.68|17.52|18.75|18.4|18.72|18.75|19.29|19.43|19.02|19.04|18.98|18.8|18.73|18.53|18.27|17.82|17.57|17.62|17.52|17.73|17.11|16.75||16.86|17.6|17.9|17.25|17.33|17.38|16.35|16.36|16.34||16.46|16.32|16.35|16.54||16.48|16.62|16.21|16.2|16.2|16.05|16.05|16.41|16.68|16.75|17.64|16.77|16.51|16.57|16.51|16.09|15.66|15.85|15.51|15.25|14.98||14.85|14.61|14.94|15.22|15.36|15.8|15.93|15.98|16.37|16|16.03|16.52|16.5|17.89|21.74|21.45|21.13|21.91|21.86|21.16|20.37|20.62|20.75|20.43|20.12|20.2|20.09|20.09|20.54|20.05|20.75|20.98|20.93|20.97|20.41|19.8|18.65|18.51|18.12|17.76|18.81|19.43|18.91|19.26|19.12|19.53|18.99|17.86|18.03|18.34|18.05|17.5|16.85|17.05|17.69|17.63|16.11||16.32|16.69|17.07|16.9|16.68|15.45|15.19|14.97|14.3|14.04|13.61|13.62|14.67|14.96|14.13|13.67|12.52|12.46|12.47|12.29|13.07|14.24|14.91|15.53|16.32|16.17|16.58|16.56|17.28|17.43|17.74|17.75|17.74|17.51|17.86|17.91||19.8|19.51|20.25|20.35|20.46|20.55|20.65||20.31|20.5|20.91|20.57|20.34|20.36|19.62|19.9|19.79|19.4|19.24|18.72|19.25|19.46|19.35|19.37|19.35|19.15|19.31|19|18.78|18.93|18.99|18.96||19.33|18.85|18.5|18.62|18.45|18.77|18.65|18.17|17.88|17.84|17.59|17.01|17.31|17.38|17.16|16.56|16.25|16.56|16.79|16.72|16.44|15.78|15.72|15.58|15.47|
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2.29||2.28|2.24|2.31|2.3|2.26|2.2|2.23|2.2|2.23|2.25|2.25|2.25|2.25|2.25|2.26|2.27|2.28|2.28|2.29|2.32|2.26|2.22|2.2|2.25|2.22|2.23|2.23|2.17|2.17|2.09|2.09|2.08|2.11||2.13|2.14|2.14|2.13|2.13|2.13|2.13|2.1|2.09|2.13|2.13|2.11|2.09|2.03|2|2.04|2.06|2.06|2.07|2.03|2.08|2.14|2.13|2.14||2.11|2.04|2.02|2.04|2|1.97|1.88|1.8|1.83||1.81|1.8|1.8|1.79||1.78|1.79|1.79|1.8|1.78|1.77|1.76|1.76|1.79|1.72|1.73|1.7|1.76|1.78|1.8|1.84|1.79|1.75|1.72|1.76|1.72||1.72|1.81|1.75|1.76|1.69|1.65|1.67|1.68|1.68|1.61|1.64|1.67|1.69|1.64|1.65|1.67|1.65|1.79|1.81|1.8|1.76|1.79|1.78|1.75|1.7|1.72|1.75|1.75|1.74|1.67|1.68|1.63|1.53|1.51|1.45|1.41|1.27|1.44|1.44|1.46|1.65|1.69|1.61|1.67|1.66|1.79|1.78|1.78|1.81|1.77|1.7|1.68|1.66|1.7|1.72|1.72|1.66||1.71|1.76|1.78|1.77|1.73|1.65|1.68|1.65|1.59|1.66|1.7|1.77|1.91|1.87|1.88|1.86|1.75|1.72|1.66|1.63|1.73|1.94|1.96|2.02|2.06|1.99|2.07|2.09|2.14|2.1|2.16|2.17|2.17|2.2|2.21|2.25|2.21|2.2|2.16|2.17|2.15|2.18|2.13|2.17||2.18|2.12|2.04|2.01|1.93|1.98|1.97|2.01|1.93|1.88|1.87|1.9|1.89|1.92|1.86|1.99|1.98|1.98|2.12|2.1|2.16|2.22|2.26|2.33||2.35|2.31|2.28|2.2|2.19|2.2|2.19|2.12|2.07|2.16|2.22|2.25|2.27|2.16|2.15|2.15|2.09|2.05|1.96|1.9|1.96|1.96|1.93|1.96|1.91|
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.08||26.2|26.11|27.33|27.34|27.35|27.05|27.42|28.25|28.26|27.9|27.93|28.32|27.82|27.95|27.68|27.74|27.17|26.47|26.36|26.66|26.08|25.5|24.89|25.83|27.22|26.87|26.63|26.3|25.4|25.56|24.6|24.56|24.63||24.6|23.9|24.03|23.3|23.1|23.39|23.83|23.69|22.9|23.21|23.07|22.08|21.36|21.41|21.4|21.21|21.47|21.43|21|21|20.17|18.91|18.34|17.93||17.5|17.66|17.44|17.64|17.13|16.55|16.48|16.56|16.62||16.04|15.96|15.92|16.01||16.04|15.44|15.03|14.98|14.4|14.34|14.22|13.72|13.98|14.82|15|15.23|15.43|15.99|16.25|16.3|16|15.1|14.08|14.12|14.11||14.35|15.84|16.23|16.91|17.24|18.96|19.02|19.25|19.16|18.9|19.56|20.6|20.81|19.44|19.63|18.72|19|19.68|19.85|21.2|20.54|20.91|21.02|20.81|19.92|20.71|20.82|21.01|21.75|20.08|20.28|19.21|19.1|18.82|18.86|17.71|16.34|16.93|17.94|18.54|19.71|20.45|19.7|19.9|19.6|21.49|21.35|21.17|21.92|21.79|21.03|20.28|19.24|19.39|20|20|18.17||19.48|20.44|20.44|20.47|20.18|18.94|19.39|19.56|19.21|19|18.75|19.23|21.09|20.77|22.26|21.93|20.18|19.7|18.89|19.1|20.12|22.27|22.87|23.54|24.45|24.6|25.42|25.95|26.6|26.1|24.9|22.56|23.41|22.34|21.83|22.25|22.36|22.8|22.51|24.09|24.52|24.12|22.52|22.92||22.93|22.62|22.36|22.9|22.47|22.8|21.82|22.14|21.41|21.49|23.03|23.22|24.08|23.9|23.36|23.9|24.3|24.1|24|23|23.06|24.22|24.43|24.57||24.79|26.53|26.37|26.36|26.26|27.09|27.32|26.91|26.36|27.16|28.18|28.28|28.44|29.51|29.33|29.43|28.75|29.21|29.57|30.5|29.7|27.37|27.1|27.91|27.84|
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|28.55||28.54|28.33|28.21|27.98|27.87|27.31|27.83|27.83|27.59|27.25|26.82|26.75|26.61|26.33|26.43|26.34|25.96|25.56|25.47|25.54|24.82|24.2|24.05|24.34|24.27|24.23|24.25|24.08|23.89|24.05|24|23.93|24.04||24.21|24.16|24.2|24.33|24.36|24.25|24.38|24.14|24.06|24|23.97|23.7|23.77|23.91|23.62|23.45|23.53|23.68|23.52|23.55|23.91|23.85|23.81|23.77||23.47|23.52|23.23|23.2|23.14|23.11|22.77|22.64|22.64||23|22.95|22.7|22.68||22.45|22.33|22.27|22.05|21.66|21.73|21.58|21.34|21.73|21.57|21.47|21.39|21.5|21.68|22|21.78|21.6|21.45|20.89|20.68|20.38||20.62|20.7|20.44|20.96|20.82|21.48|21.64|21.77|21.9|21.33|21.41|21.66|21.88|21.34|20.27|20.47|20.46|21.07|21.07|21|20.36|20.58|21.02|20.61|20.32|20.36|20.39|20.49|20.69|20.43|20.57|20.21|19.86|19.28|18.84|18.42|17.56|18.02|18.6|18.48|19.66|19.8|19|19|18.88|19.93|20.22|19.41|19.34|19.45|18.91|18.84|18.34|18.52|19.34|18.98|18.21||18.67|19.02|19.16|18.88|18.79|17.87|18.12|18.19|17.5|17.37|17.19|17.07|19.04|18.88|18.76|18.36|17.41|17.3|16.86|17.02|17.78|18.45|18.98|19.29|19.65|19.62|19.7|19.45|20|19.96|20.12|19.87|19.64|19.86|19.58|19.54|19.45|19.75|19.77|19.73|19.91|19.71|20.18|19.89||19.75|19.71|19.56|18.93|18.51|18.61|18.41|18.2|17.89|17.57|17.61|17.37|17.35|17.53|17.3|17.5|17.75|17.77|17.95|17.75|17.52|17.83|17.95|18.25||18.11|17.93|18.02|18.05|17.97|18.2|18.32|17.63|17.42|17.55|17.96|17.81|17.75|17.98|18.04|18.25|18.16|17.98|17.9|18.14|18.05|18.18|18.36|18.19|18.32|
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.65||29.99|30.29|30.79|30.45|30.63|30.43|30.19|30.37|30.24|29.71|29.96|30.16|30.11|30.12|30.2|30.42|30.23|30.21|30.02|29.85|29.73|29.2|29.12|29.5|29.75|30.21|30.39|30.52|29.83|30.11|30.17|30.13|30.25||30.29|30.2|30|29.92|29.83|29.99|29.89|29.54|29.59|29.5|29.54|29.5|29.22|29.08|28.86|29|29.06|29.02|28.9|28.96|28.76|28.41|27.95|27.91||27.43|27.53|27.35|27.2|26.68|26.61|26.33|26.44|26.97||26.96|26.92|26.9|27.08||27|26.52|26.47|26.65|26.42|26.66|26.59|26.59|26.84|27.25|27.48|27.4|27.21|27.48|27.52|27.4|27.33|27.37|27|26.96|26.19||26.18|26.59|26.54|27.01|26.85|27.04|27.28|27.19|27.09|26.79|26.41|26.93|26.76|26.96|26.61|26.29|25.9|26.61|26.98|27.08|26.13|26.5|26.73|26.23|25.72|26.12|25.71|25.79|26.05|25.6|25.73|25.43|25.32|25.17|24.5|24.14|23.04|23.42|24.34|24.23|24.68|24.69|23.74|23.65|23.69|24.6|24.96|25.13|25.87|25.66|25.24|25.11|24.55|24.84|25.29|24.81|23.9||24.48|25.32|25.6|25.45|25.29|24.26|24.57|25.04|23.64|23.59|23.34|22.5|22.66|22.23|22.38|22|21.64|21.48|21.37|21.44|22.11|22.6|23.15|23.33|23.45|23.51|23.9|24.06|24.42|24.6|24.71|24.26|24.3|24.33|24.05|24.31|24.51|25.17|25.19|25.48|25.78|25.89|25.79|25.71||25.64|25.6|25.43|25.38|25.26|25.3|25.13|25.37|25.15|24.82|24.92|24.72|25.02|25.26|25.13|25.27|25.73|25.75|26.24|26.34|26.32|26.97|27.08|26.97||26.87|26.51|26.38|26.47|26.64|26.48|26.45|27.03|26.91|27.18|27.52|27.24|27.22|27.28|26.71|26.75|26.66|26.77|26.93|27.21|27.34|27.12|26.86|26.56|26.52|
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|11.07||11.61|11.63|11.9|11.79|11.76|11.92|12.19|12.23|12.67|12.57|12.73|12.9|12.92|13.04|12.99|12.79|12.74|12.99|12.84|13.13|12.87|12.66|12.59|12.96|13.73|13.36|13.23|14.33|15.41|15.62|14.32|13.45|13.4||13.46|13.24|13.03|12.94|12.9|12.5|12.55|12.48|12.46|12.23|12.19|11.95|11.63|11.23|11.3|11.38|11.41|11.11|11.11|11.34|11.46|11.4|10.96|10.79||10.92|11.03|10.75|10.82|10.4|10.54|10.34|11.55|11.66||10.78|10.61|10.52|10.63||10.7|10.91|10.73|10.71|10.4|10.83|10.96|10.73|11.05|10.79|10.96|10.83|11.23|11.19|10.8|10.8|10.65|10.59|10.17|10.13|9.88||9.96|10.11|10.34|10.61|10.65|11.23|11.3|11.4|11.32|11.16|11.05|11.48|11.57|11.45|11.17|10.36|9.98|11.13|11.7|12.46|12.15|11.87|11.92|12|11.09|11.37|11.37|11.62|11.87|11.16|10.96|10.87|10.62|10.2|10.83|10.5|10.34|10.71|11.3|11.65|11.69|12.11|11.87|11.58|11.55|12.19|13.11|12.66|13.13|13.42|13.47|13.61|13.37|13.44|13.77|13.46|13.07||13.46|14.42|14.57|14.46|14.19|13.25|13.67|13.74|13.4|13.2|13.44|13.6|14.46|14.12|13.57|13.19|12.48|12.22|11.57|11.44|12.11|11.45|12.86|13.41|20.92|21.03|21.37|21.6|21.93|22.11|22.5|22.41|22.1|22.19|21.81|22.15|21.89|22.45|22.15|22.56|22.24|22.82|22.68|22.7||22.58|22.62|22.57|22.07|21.57|21.7|21.14|21.56|21.25|20.85|20.96|20.7|20.95|21.5|21.08|21.41|21.64|21.73|22.21|22.29|23.02|23.75|23.41|23.27||23.73|23.32|22.96|23.06|22.93|23.1|23.87|23.73|23.31|23.25|23.18|23.32|23.33|23.03|22.69|22.6|22.92|23.15|22.12|21.58|22.08|22.07|21.83|21.82|21.98|
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|6.62||6.88|6.94|7.33|7.31|7.34|7.41|7.42|7.41|7.01|6.63|6.86|6.92|6.91|6.91|6.97|6.96|6.96|7.1|6.92|6.64|6.61|6.58|6.52|6.69|6.74|6.66|6.63|6.63|6.6|6.65|6.71|6.5|6.76||6.7|6.51|6.45|6.28|6.18|5.97|6.29|6.26|6.16|6.21|6.05|5.92|5.8|5.77|5.71|5.7|5.6|5.41|5.29|5.32|5.28|5.32|5.25|5.28||4.53|5.56|5.46|5.45|5.22|5.28|5.37|5.5|5.53||5.65|5.71|5.61|5.53||5.5|5.46|5.21|5.54|5.47|5.6|5.62|5.6|5.78|6|6.06|5.92|6.76|6.81|6.69|6.48|6.4|6.44|6.33|6.36|6.22||6.25|6.21|6.21|6.51|6.64|6.68|6.55|6.52|6.11|6.13|6.06|6.14|6.15|6.1|5.91|5.65|5.6|5.75|5.6|5.62|5.48|5.56|5.55|5.4|5.4|5.46|5.34|5.45|5.45|5.49|5.44|5.42|5.4|5.21|5|4.67|4.59|4.65|4.7|4.71|4.9|5.11|4.98|5.07|4.98|5.14|5.13|4.76|4.9|4.87|4.76|4.55|4.49|4.51|4.66|4.66|4.46||4.54|4.77|4.86|4.82|4.8|4.41|4.58|4.57|4.3|4.34|4.4|4.69|5.1|5.17|5.19|5.07|4.8|4.73|4.74|4.62|4.57|4.93|5.27|5.45|5.64|5.5|5.51|5.5|5.59|5.69|5.71|5.62|5.56|5.51|5.33|5.48|5.45|5.58|5.6|5.6|5.72|5.8|5.71|5.74||5.76|5.68|5.61|5.53|5.46|5.45|5.24|5.42|5.2|5.1|5.23|5.15|5.41|5.7|5.58|5.47|5.42|5.4|5.65|5.65|5.9|5.7|5.68|5.91||5.76|5.62|5.23|5.32|5.32|5.47|5.32|5.1|5.14|5.31|5.46|5.33|5.38|5.58|5.37|5.32|5.23|5.15|5.3|5.41|5.48|5.34|5.33|5.26|5.19|
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.85||32|31.9|32.53|32.95|33.26|32.99|33.06|33.87|33.45|33.01|33.17|33.23|33.26|32.96|32.69|32.04|31.92|31.94|31.9|32.02|32.56|32.06|31.66|32.12|32.78|33|33.29|33.14|32.8|33.29|32.54|32.9|33.2||33.46|33.3|33.01|32.71|32.75|33.19|33.68|33.41|33.07|33.3|33.25|32.84|32.45|32|32|31.95|32.24|32|32.46|33.01|33.26|33.31|31.96|31||30.81|30.64|30.29|30.06|29.7|29.46|29.44|29.24|29.5||29.1|28.98|29.04|29.41||29.36|28.66|28.35|28.35|27.9|28.51|28.2|27.94|28.32|28.86|28.5|29.83|30|30.1|30.05|29.92|29.88|29.29|28.61|28.41|27.79||27.91|28.48|28.94|30.03|30.11|30.8|30.98|31.01|30.95|30.17|30.26|31.16|31.12|30.87|30.06|29.87|29.64|30.71|31.16|31.31|30.38|30.82|30.63|30.16|29.42|30.2|29.92|30.11|30.35|29.39|29.69|29.44|29.26|28.21|27.72|27.01|26.08|26.4|26.64|26.75|27.3|27.74|26.63|26.16|25.78|26.85|27.43|27.35|27.65|27.4|26.72|26.29|25.6|25.49|25.65|25.46|24.34||25.01|25.55|26.01|25.73|25.69|24.69|25.28|25.78|25|25.07|24.79|25.19|26.56|26.69|27.19|27.07|26.39|25.98|25.46|25.96|26.49|27.92|28.62|29.1|29.37|29.68|30.11|30.25|31.47|31.27|31.27|30.76|31.05|30.8|30.17|30.44|30.62|30.84|30.61|32.32|32.46|32.93|32.64|32.81||32.71|31.95|31.57|31.57|31.2|31.44|31.26|31.74|31.2|31.1|30.96|31.16|31.5|32.04|31.68|31.94|32.41|32.58|33.2|33.28|33.47|33.9|33.94|34.81||34.44|34|33.9|33.87|34.25|34.69|34.58|34.5|33.92|34.84|35.15|34.63|34.76|35.24|35.15|35.15|34.59|34.47|34.51|34.94|35.42|35.39|35.33|35.2|35.26|
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.44||10.44|10.32|10.49|10.77|10.56|10.51|10.97|11.5|11.48|11.29|11.28|11.54|11.61|12.09|11.6|11.44|11.59|11.71|11.66|12|11.98|12.16|12.66|13.2|13.73|13.57|13.52|13.01|12.44|12.02|11.62|11.5|11.07||12.32|12.12|12.01|11.96|12.23|12.07|12.31|12.13|12.05|12.28|12.5|12.34|12.45|12.2|12.94|13.39|13.56|13.65|13.22|13.69|13.37|12.39|11.72|11.74||12.01|11.38|11.21|11.19|11.01|11.39|11.67|11.81|11.97||11.62|11.36|11.29|11.45||11.43|11.25|11.16|11.3|11.26|11.44|11.4|11.41|11.61|11.42|11.53|11.47|12.39|12.48|12.71|13.06|13.21|13.4|12.97|13.32|12.5||12.78|12.88|11.78|12.78|13.2|13.12|13.77|14.15|16.89|16.72|16.66|17.22|17.41|17.45|17.59|17.29|16.75|17.41|18.07|18.1|16.6|16.56|16.4|15.9|15.71|16.04|15.85|16.94|17.05|17.28|17.23|16.89|16.82|16.14|16.7|16.02|14.79|15.15|15.63|15.14|16.8|18.05|16.01|16.09|15.72|17.05|17.95|18.3|18.96|18.77|18.78|18.81|18.54|18.91|19.84|19.73|19.11||19.55|20.27|20.55|19.7|19.52|18.76|19.02|19.26|18.98|18.84|18.84|19.05|19.91|19.98|20.48|20|19.3|18.5|18.26|17.68|18.25|18.84|19.23|19.52|22.21|22.36|22.73|22.79|22.85|22.03|21.75|21.93|21.91|21.79|21.64|21.81|21.86|21.75|21.5|21.73|22.18|21.73|21.67|21.54||21.34|21.2|20.91|19.73|19.41|19.57|20.02|20.23|19.79|19.84|19.7|19.91|20.24|20.27|20.05|20.18|20.8|20.75|20.88|21.17|22.23|22.5|22.27|22.27||21.38|21.38|21.3|21.35|21.29|22.11|21.5|21.62|20.86|23.14|23.43|23.45|23.37|24|23.7|23.73|22.77|22.63|22.97|24.05|24.1|23.89|23.9|23.89|24.4|
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|38.39||38.39|38.28|38.7|38.27|38.3|37.98|38.05|38.26|38.38|37.95|37.85|37.88|38.12|38.13|37.87|37.8|37.83|37.58|36.89|36.38|36.05|35.75|35.99|36.59|36.8|36.76|36.84|37.25|37.28|37.46|37.2|36.99|36.99||36.89|36.88|36.72|36.83|36.75|36.38|36.41|36.08|36.19|36.3|36.87|36.6|37.03|36.92|35.67|35.38|35.69|35.8|35.88|35.81|35.59|35.73|35.7|35.72||35.39|35.57|35.58|35.15|34.75|35.3|35.24|35.43|35.67||35.62|35.57|35.61|35.71||35.69|35.77|35.32|35.17|34.6|34.19|33.2|32.56|33.26|33.24|33.21|33.2|33.09|33.4|33.62|33.35|33.46|32.73|32.02|32.06|31.35||31.22|31.48|31.4|31.71|31.94|32.92|33.04|32.97|32.76|31.94|32.02|33.43|32.52|32.26|31.88|31.63|31.23|32.09|32.27|30.79|29.96|30.45|30.85|30.25|29.44|29.8|29.37|29.95|29.88|29.74|30.47|30.21|30.11|29.54|29.39|27.86|27|27.5|28.33|28.31|28.51|29.31|27.51|27.28|27|27.81|28.42|28.6|28.87|28.97|28.89|29.18|28.34|28.65|33.62|31.77|29.14||29.88|30.66|30.93|30.64|30.56|29.44|29.66|30.15|28.92|28.65|28.56|28.66|30.18|30.4|31.05|30.05|28.03|28.05|27.65|27.66|28.09|29.26|29.28|29.98|30.28|31.05|31.75|32.62|33.56|33.45|33.14|33.12|33.2|33.37|32.75|33.13|32.73|33.33|33.51|33.7|34.06|34.42|34.15|33.76||33.31|33.44|32.79|32.66|32.62|32.73|32.43|33.02|32.58|32.47|32.53|32.52|32.93|33.35|32.97|33.62|33.79|33.98|33.89|34.21|34.55|34.58|34.41|34.42||35.32|36.05|35.91|36.17|36.41|37.09|37.12|35.76|35.26|35.55|36.37|36.24|35.3|35.42|35.34|34.64|33.35|36.18|36.13|36.96|36.68|36.83|36.72|36.84|37.1|
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.67||46.77|46.72|46.67|46.54|46.75|46.53|46.47|46.82|46.25|45.75|45.63|45.36|44.92|45.02|44.62|44.52|44.49|44.57|44.68|44.17|44.1|43.41|43.01|42.86|42.38|43.04|43.18|42.03|41.67|41.34|41.13|40.88|40.51||41.27|41.17|40.65|39.68|40.37|39.84|40.55|40.72|40.79|39.94|39.64|39.38|39.8|40|40.05|39.92|40.02|39.75|39.66|39.39|39.78|39.71|39.06|39.27||39.7|39.65|39.25|39.46|38.88|39.02|38.44|38.58|39.36||39.88|39.7|39.61|39.18||39.22|39.08|39.34|39|39|38.48|38.2|37.86|38.22|38.09|38.03|38|37.34|37.98|38.49|39|38.66|37.93|37.36|37.25|36.41||36.37|36.37|35.6|36.19|36.35|37.04|36.95|36.94|37.66|37.42|36.62|37.57|37.7|36.89|35.84|33.87|33.66|34.31|34.47|34.43|33.72|33.93|34.48|34.34|33.68|33.67|33.64|33.9|34.65|34.61|34.8|34.54|34.35|34.05|33.92|34.03|32.66|32.79|33.82|33.6|34.12|33.92|32.54|32.87|33.52|34.7|34.27|34.06|34.7|34.62|33.7|33.15|32.54|33.22|33.9|33.54|32.89||33.79|34.36|34.64|34.16|33.79|32.8|33.21|33.38|32.37|31.86|31.38|31.19|32.08|32.19|31.99|31.71|30.97|30.95|30.88|31.08|32.1|32.6|31.4|31.34|32.59|32.8|33|33.1|33.34|33.21|33.39|33.4|33.05|33.29|33.02|33.1|33.54|34.03|34.02|34.38|34.58|34.99|34.55|34.56||34.57|34.36|34.23|33.9|33.86|33.91|33.77|33.77|33.69|33.64|33.77|33.7|33.4|33.49|33.52|33.53|33.35|33.46|33.5|33.78|33.7|33.71|33.79|33.5||33.73|33.62|33.58|33.6|33.48|33.98|34.52|33.95|33.98|34|34.31|34.37|34.11|33.93|33.86|33.86|33.25|32.87|32.86|32.66|32.81|32.86|33|33.23|32.98|
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.86||39.62|40.43|40.21|39.83|40.51|39.79|40.27|40.69|40.37|40.38|40.17|40.65|40.83|41.5|41.96|41.27|41.26|41.13|41.51|41.38|40.58|39.7|38.9|40.15|40|38.31|38.18|38.15|37.76|38|37.5|37.22|37.35||39|36.53|36.04|36.02|36.02|36.06|35.98|36.45|36.98|35.64|35.43|37.22|36.3|34.75|34.1|35.38|35.3|34.72|34.91|35.23|36.19|36.82|36.25|36.25||35.98|36|35.74|35.5|34.63|33.14|32.16|32.04|32.21||32.45|32|32.1|32.58||32.55|32.55|32.62|33.23|32.94|32.23|30.32|29.12|28.49|28.71|29.02|28.46|28.94|29.29|28.57|29.08|28.55|27.52|26.75|26.8|26.5||26.89|27.34|27.38|27.84|28.78|29.18|29.44|29.57|31.38|31.21|29.24|30.18|32.92|34.95|35.45|36.43|36.86|39.47|39.76|41.44|40.56|42.86|40.45|40.45|39.87|40.05|40.09|39.37|41.55|42.5|38.55|37.27|39.94|43.26|43.72|42.53|40.34|40.08|43.7|43.36|45.51|47.39|46.69|48.86|47.96|51.52|50.01|48.45|50.03|49.73|49.5|47.53|44.95|45.25|46|45.94|43.25||44.15|44.8|45.02|43.82|43.66|43.34|45.3|45.22|44.45|44.63|44.53|44.55|45.8|45.19|44.49|42.72|41.31|41.75|40.05|39.06|41.48|43.86|46.5|48.96|50.15|48.45|47.51|47.15|48.12|49.34|50.63|50.33|49.46|49.9|49.33|50.24|50.18|51.18|50.05|49.77|49.22|49.05|49.82|51.62||51.08|51.71|50.23|48.71|48.06|47.5|45.89|45.5|44.68|44.58|44.57|45.2|45.97|46.6|47.2|47.48|46.15|52.95|53.83|53.8|53.4|52.88|53.01|52.98||53.38|52.85|55.06|55.55|53.55|54.15|54.16|55.24|56.12|55.41|57.03|55.68|55.31|56.12|55.22|53.55|52.95|53.3|53.97|54.87|54.5|55.53|52.75|47.18|47.52|
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|32.26||32.8|33.29|33.63|33.5|33.35|33.65|34.08|34.52|33.63|33.2|33.26|33.41|33.74|33.89|33.77|33.16|33.06|33.02|33.11|32.68|32.55|32.63|32.78|32.53|32.55|32.54|32.94|33.14|33.31|33.82|33.97|34.04|34.12||34.34|33.83|33.44|34.1|34.59|33.94|33.24|32.96|33.44|33.49|33.2|33.21|33|33.06|33.58|33.96|34.24|33.83|33.58|33.29|33.1|33.06|32.93|32.82||32.5|33.18|33.86|33.57|32.84|32.32|32.46|32.41|33.04||32.99|33.1|33.08|33.25||33.88|32.75|30.8|32.54|32.7|33.79|33.72|33.49|33.55|33.61|33.91|33.84|33.79|33.94|33.15|32.81|33.58|32.87|32.54|32.55|31.98||30.34|30.63|31.07|32.19|32.09|32.19|32.3|32.3|32.25|31.59|31.7|32.45|32.73|32.4|32.42|32.61|32.32|33.17|33.61|33.74|32.5|33.75|33.83|33.82|33.22|33.65|33.04|33|32.59|32.66|33.09|33.26|33.41|33.14|32.58|32.58|31.6|32.47|32.15|32|32.69|33.5|34.7|34.5|34.92|36.31|36.84|36.38|36.9|36.82|35.87|35.53|34.92|35|35.63|35.39|33.9||34.77|35.26|35.1|35.15|34.68|33.49|33.97|33.96|33.75|34.72|34.3|33.9|35.83|36.32|35.05|34.4|33.92|34.65|34.4|35.2|35.75|37.01|37.23|38.23|38.46|38.8|39.12|38.9|39.54|39.7|39.63|39.44|41.76|41.38|41.25|41.62|42.08|42.61|42.52|43.23|43.61|43.52|43|42.32||42.23|41.7|41.54|41.4|41.47|41.32|42.07|42.61|42.18|44.36|44.51|43.83|43.56|43.8|43|42.94|42.98|42.74|42.93|42.94|42.6|42.89|43.3|43.4||43.61|43.38|43.99|44.29|43.82|43.66|43.95|43.81|44.08|44.67|44.62|43.92|43.21|43.03|42.28|42.07|42.36|42.45|42.31|42.26|42.64|42.69|42.45|42.5|42.32|
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|26.15||26.22|26.47|26.5|26.26|26.34|25.98|26.14|26.35|26.16|26.14|26.01|26.2|25.92|26.21|26.11|26.36|26.62|26.95|26.68|26.42|26.37|26.09|26.1|26.09|26.18|26.27|26.28|26.25|26.38|26.36|26.31|26.37|26.33||26.28|26.25|26.14|26.13|26.44|26.31|26.38|26.42|26.13|26.33|26.32|26.17|26.55|26.46|26.45|26.97|27.22|26.29|26.4|26.53|26.53|26.55|26.6|26.57||26.16|26.65|27.08|27.35|27.04|27.1|26.97|27.16|27.22||27.61|27.5|27.36|27.22||27.1|26.96|27.1|26.52|26.23|26.36|26.05|25.83|25.82|25.68|25.69|25.59|25.91|25.98|25.84|25.83|26.12|26.09|25.46|25.25|24.93||24.82|25.22|25.41|25.7|25.42|25.81|25.92|25.88|26.09|25.78|25.68|25.97|25.77|25.66|25.86|25.5|25.15|25.76|25.77|25.56|25.37|25.27|25.36|25.5|25.2|25.09|24.71|24.75|24.7|24.5|24.53|24.53|24.79|24.52|24.11|23.59|23.48|24.24|24.67|24.64|24.57|24.73|24.59|24.4|24.25|24.86|24.95|24.87|25.05|24.75|24.38|23.81|23.55|23.58|24.13|24.09|23.59||24.12|24.41|24.46|24.21|24.14|23.47|23.8|23.97|23.33|23.31|23.13|23.03|23.54|23.18|23|22.76|21.86|21.76|21.2|21.85|22.59|22.81|23.24|23.54|23.87|23.88|24.24|24.32|24.32|24.33|24.48|24.28|23.95|23.66|23.67|23.94|24|24.2|24.11|24.1|24.41|24.54|24.43|24.47||24.32|24.23|24.35|24.19|24.1|23.97|23.74|24.14|24.27|24.38|24.4|24.11|24.01|24.15|23.96|23.97|24.04|24.07|24.23|24.13|24.15|24.29|24.5|24.63||24.56|24.46|24.54|24.76|24.86|25.09|25.13|25|24.94|24.82|24.7|24.37|24.3|24.33|24.22|24.22|24.1|24.21|24.25|24.32|24.15|24.05|24.11|24.11|23.88|
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|34.85||35.18|35.28|36.05|36.22|36.26|35.86|36.02|36.41|36.19|35.31|35.96|36.07|36.01|36.8|36.77|36.42|36.63|36.28|36.09|36.35|36.12|35.84|35.44|35.38|36.27|36.51|36.83|36.93|36.5|36.93|36.55|36.75|36.79||37.03|36.37|36.39|36.1|35.66|36.13|36.4|36.21|36|35.9|36.49|36.1|35.88|35.51|35.24|35.66|35.56|35.01|35.41|35.44|35.31|35.04|33.69|33.01||32.87|32.84|32.63|32.73|32.29|32.04|31.87|31.81|32.24||32.04|31.95|31.9|32.05||32.12|31.9|31.49|31.15|30.56|31.09|30.79|31.07|31.44|31.92|31.8|31.55|32.79|32.88|33.16|33.1|32.73|31.7|30.67|30.44|30||30.31|30.66|30.79|31.45|31.47|32.63|32.34|32.3|32.16|31.62|31.85|32.81|32.38|32.06|31.65|31.62|32.48|32.98|32.81|32.41|31.33|31.29|30.77|30.01|29.22|29.51|29.78|30.02|29.81|29.15|29.41|29.27|28.97|28.3|27.91|27.56|26.55|26.77|27.44|27.86|28.49|28.91|28.09|27.83|27.64|29.22|29.96|31.11|31.59|30.97|30.93|30.64|29.74|29.76|30.16|30.06|29.12||29.57|30.83|30.77|30.98|30.42|29.02|29.41|29.35|28.89|28.62|28.26|28.48|29.9|29.92|30.22|29.79|29.01|28.6|28.14|28.56|29.3|30.02|30.47|30.93|31.39|31.61|31.95|32.08|33.43|33.1|33.29|31.81|32.8|33.5|33.01|33.06|33.32|33.75|33.72|35.52|35.77|36.59|36.2|36.52||36.35|35.48|35.09|35.08|34.38|34.57|33.65|33.72|33.45|32.9|32.92|32.93|33.23|33.58|33.15|33.3|33.17|33.21|34.05|33.63|33.67|34.52|34.66|35.27||34.68|34.25|34.32|34.43|34.79|35.56|35.84|35.3|34.81|35.18|35.75|35.41|35.24|35.42|35.2|35.67|34.95|34.71|34.54|34.72|34.74|32.93|32.34|31.78|31.53|
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|85.9||86.97|87.15|88.2|88.05|88.76|87.72|88.04|88.93|88.6|88.02|87.72|88.8|88.75|89.2|89.37|88.82|88.6|87.51|86.96|86.65|85.98|84.88|84.83|86.38|87.04|87.17|87.25|87.23|87.1|87.88|87.27|87.45|87.4||87.48|86.96|86.75|87.22|87.16|86.75|87.46|87.68|86.69|87.15|87.47|87.06|87.23|85.79|86.42|86.67|87|85|84.63|85.31|84.96|84.92|84.02|84.13||83.07|83.76|83.08|84.04|83.26|83.32|82.7|83.11|83.36||81.6|81.19|80.94|81.62||80.78|79.93|78.97|78.87|77.51|78.42|78.6|78.26|78.91|80.03|80.77|80.26|80.78|81.61|80.34|79.05|80.25|79.43|77.03|77.05|75.55||75.49|77.45|77.54|79.98|79.67|80.86|81.06|81.38|81.3|79.65|78.47|80|78.3|78.12|77.89|77.35|76.26|78.93|80.5|78.92|75.97|76.28|80.23|78.98|77.11|77.27|75.71|75.66|78.12|76.67|76.73|75.89|75.09|73.08|72|71.01|68.63|70.93|71.71|73.5|73.5|75.82|73.45|72.34|72|76.27|78.46|77.88|80.01|79.48|76.91|77.19|76|76|78.78|78.66|76.7||78.92|81.28|82.2|80.71|80.9|76.5|77.79|78.85|76.87|76.5|76.6|76.74|80.58|81.05|81.97|80.8|78.29|78.01|78.06|78.53|81.24|82.11|84.82|85.25|85.54|86.6|87.41|87.75|89.56|93.9|95.11|94.5|94.15|93.38|93.71|94.72|94.56|96.03|95.8|96.06|96.99|97.17|96.1|96.06||94.83|93.35|92.68|92.42|90.84|90.68|90.73|92.72|92.33|91.41|91.53|90.66|90.58|92.04|90.9|90.64|90.99|90.36|90.74|90.24|90.19|90.97|91.33|93.49||93.1|92.03|91.38|91.93|91.76|93.13|93.93|92.75|93.14|95.27|95.19|95.11|94.44|95.63|95.3|95.36|94.4|95.74|96.58|96.65|96.86|96.09|95.38|94.39|93.27|
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|72.27||73.3|73.49|74.15|73.61|73.78|72.95|73.9|74.8|74.47|73.75|73.37|74.8|74.52|75|75|74.88|74.31|73.38|73.2|73.17|73.83|72.51|72.3|73.93|74.63|74.86|74.75|74.81|75.01|75.63|75.52|75.31|75.08||75.02|74.87|75|74.9|74.75|74.57|75.37|74.51|74.3|75.16|75.86|74.5|74.96|73.96|73.68|74.41|75|72.85|74.6|75.32|75.14|75.1|74.77|75.14||74.16|74.78|74.23|74.5|74.18|72.95|72.74|73.59|74.12||73.24|73.31|73.03|73.37||73.6|73.48|72.06|71.23|69.91|70.56|70.05|69.72|70.62|70.18|70.41|69.83|69.64|70.8|70.35|70.93|68.51|66.99|64.84|64.53|62.12||62.33|63.88|64|66.29|65.41|66.2|67.05|67.7|65.43|64.59|64.33|65.45|65.17|65|64.5|63.83|62.37|65.74|67.31|67.18|65.8|63.55|63.92|63.1|62.18|62.53|61.33|61.66|63.41|63.05|64.13|63.5|62.75|61.43|59.45|58.65|56.9|57.85|60.45|61.36|61.81|62.41|60|58.06|57.53|60.99|63.5|62.95|64.52|63.45|61.64|62.03|60.33|61.44|62.61|63.42|61.22||63.71|66|66.14|64.8|63.6|60.13|60.5|60.45|58.19|58.03|57.47|58.22|61.61|61.41|61.37|59.16|56.01|57.23|58.76|58.61|61.41|63|66.1|67.69|69.53|69.25|70.59|70.53|69.86|71.01|72.24|72|70.76|69.31|69.07|70.85|71|71.86|71.79|73|74.57|74.85|74.01|73.85||73.8|72.9|71.86|71.4|71.33|70.73|70.29|72.06|73.78|73.51|73.76|73.45|73.57|73.19|72.69|72.61|73.43|73.65|74.16|74.42|74.09|75.3|75.26|77.41||76.62|75.94|75.13|75.24|75.77|77.26|77.25|76.6|75.83|77.65|78.56|78.48|78.73|79.76|79.15|78.97|78.09|78.76|79.01|79.16|78.85|76.02|75.05|75.01|74.68|
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|102.8||105.41|104.34|105.83|105.04|105.58|103.48|103.55|107.88|108.12|105.8|105.7|109|110.51|112.78|113.04|111.39|111.26|109.31|108.68|109.8|108.66|106.32|105.2|109.52|111.8|113.01|113.68|115.2|114.55|115.67|115|114.5|114.39||113.03|112.39|111.94|113.21|111.68|110.33|112.59|113.22|112.49|112.8|111.9|109.86|109.94|108.71|104.45|109.67|110.7|105.99|105.15|105.64|104.84|103.63|102.5|103.32||100.55|98.66|99.4|98.28|96|95.32|93.9|93.41|92.77||90.4|89.46|89.17|91.51||91.65|91.02|89.9|89.23|86.94|87.2|87.09|86.29|90.1|92.31|93.44|92.6|93.8|94.89|96.33|96.01|95.76|94.65|90.45|89.99|86.63||87.43|88.58|89.47|93.15|92.8|95.6|95.8|95.88|93.37|91.2|91.15|93.94|93.39|93.8|93.87|92.2|89|93.85|95.65|94.61|90.02|89.02|90.8|85.3|82.5|83.07|80.76|81.33|82.39|80.34|81.06|77.95|77.2|74.7|73.6|71.49|67.54|70.5|73.23|73.2|74.88|77.12|73.24|73.02|72.6|79.29|83.5|82.33|85.21|85.77|82.53|83.38|81.25|83.14|86.4|86.42|82.11||84.37|88.28|89.89|87.36|86.35|81.05|82.8|82.2|79.8|79.56|79.82|81.5|87.15|88.52|90.68|88.81|83.94|83.39|80.84|82.25|86.48|89.5|93.54|97.12|98.8|97.28|99.45|101|104.7|103.8|103|110.12|109.61|108.2|106.16|107.14|107|108.34|106.67|107.25|107.8|111.25|108.08|107.34||105.75|103.32|102.4|101.4|99.07|99.44|96.95|100.07|99.06|96.05|95.31|94.21|95.51|96.13|94.72|96.42|98.22|97.77|99.81|99.47|99.15|101.31|101|104.31||104.27|102.03|100.78|101.07|100.37|103.6|104.91|101.78|101.47|105.07|106.02|107|109|111.86|110.37|110.17|108.39|109.94|112.74|113.92|114.53|111.35|109.75|109.85|107.95|
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|102.85||104.33|105.03|106.23|106.6|106.41|104.92|105.2|107.01|106.83|104.85|105.03|107.35|108.93|110.3|110.1|109.47|110.54|109.43|109.16|109.37|109.56|108.19|108|108.14|109|109.1|108.92|109.18|108.28|108.5|107.32|107.2|107.44||106.04|104.8|104.59|105.56|105.45|104.58|106.07|106.09|105.44|104.37|104.48|102.88|102.68|102.4|102.08|103.12|106.35|105.09|106.18|106.56|106.25|105.82|105.2|106.03||103.51|104.52|107.13|108.9|108.03|108.09|107.97|109.2|108.73||106.18|106.32|105.88|107.26||106.1|105.06|103.55|101.78|99.5|99.59|99.32|99.51|103.1|101.5|102.71|101.95|103.97|102.84|102.04|101.5|100.96|100.11|95.75|95|92.29||93.75|95|94.45|97.52|98.75|100.74|102.58|105.38|106.61|103.5|103.88|106.5|105.54|104.48|104.7|103.14|100.79|105.05|107.26|107.62|104.46|104.33|105.27|104.21|101.72|101.71|97.97|98.4|98.85|96.25|96.69|97.15|96.09|93.66|92.72|91.03|86.68|89.85|92.52|92.32|91.54|93.05|88.76|88.56|88.59|94.14|97.74|96.6|98.29|98.06|95.15|94.63|93.16|94.78|98|97.86|92.75||95.07|98.5|98.08|96.74|96.58|93.36|95.29|96.07|93.46|92.95|92.08|91.75|97.11|97.15|96.79|94.92|90.78|89.74|87.3|89.75|93.82|96.51|100.87|103.43|103.92|103.07|104.43|105.47|107.34|107.46|108.82|107.76|106.88|106.49|105.11|105.14|104.57|104.72|103.99|103.75|105.07|105.8|104.57|104.11||102.01|101.28|99.91|99.3|97.94|97.81|97|101|100.32|98.65|98.73|97.81|97.71|99.89|98.07|98.98|100.32|99.5|99.38|99.3|99.57|100.36|102.08|103.71||102.53|102.1|101.81|101.85|100.7|101.77|102.94|100.17|99.61|101.41|101.27|100.41|101.25|103.25|103|102|101.11|103.7|105.19|107.61|107.78|108.08|107.55|107.16|106.68|
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|36.37||36.53|36.61|36.73|36.82|36.66|36.13|35.95|35.83|35.8|35.65|35.47|35.17|34.97|35|34.94|34.89|35.05|34.76|34.67|34.66|34.55|34.25|34.32|34.5|34.48|34.7|34.45|34.4|34.26|34.41|34.46|34.3|34.25||34.3|34.21|34.12|34.05|34.04|33.71|33.88|34.1|33.81|33.85|33.92|33.88|33.9|33.59|33.52|33.62|33.88|33.77|33.85|33.95|33.7|33.63|33.59|33.66||33.28|33.67|33.78|34.55|34.4|34.31|34.67|34.75|35.05||34.98|34.76|34.7|34.91||34.6|34.45|34.16|33.91|33.61|33.63|33.4|33.03|33.15|33.16|33.46|33.28|33.1|33.07|32.94|33.09|33.34|33.36|32.51|32.38|32.37||32.4|32.77|32.7|33.45|33.05|33.45|33.74|33.71|33.98|33.45|33.43|33.9|33.64|33.65|34.01|33.67|33.39|34.15|34.2|34.05|33.2|33.4|33.8|33.73|33.29|33.44|33.2|33.41|33.67|33.44|33.4|33.3|33.01|32.7|32.23|32.27|31.67|32.56|33.78|34.09|33.95|34.64|33.83|33.44|33.31|34.63|35.26|34.98|35.51|34.92|34.27|34.29|34.1|34.37|35.27|34.95|33.7||34.75|34.89|34.83|34.76|34.44|33.35|33.88|34.27|33.66|33.59|33.43|33.53|34.08|33.79|33.63|33.2|31.95|31.85|31.8|32.48|32.52|32.87|33.48|33.53|33.56|33.95|34.31|34.27|34.55|34.51|34.74|34.25|34.4|33.77|33.3|33.64|33.69|33.88|33.87|33.85|34.06|34.29|34.15|34.04||33.51|33.41|33.09|32.67|32.42|32.36|32.22|33.05|32.88|32.69|32.81|32.4|32.32|32.65|32.4|32.62|32.63|32.53|32.59|32.68|32.61|32.81|33.3|33.32||33.24|33.15|33.41|33.6|33.59|33.95|34.01|33.83|33.75|33.86|34.01|33.59|33.45|33.49|33.41|33.37|33.2|33.6|33.78|33.78|33.63|33.33|33.28|32.91|33.66|
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|115.67||117.63|119.86|121.7|123.38|122.92|122.89|124.09|126.2|126.44|124.51|124.09|124.51|123.26|122.2|121.06|120.12|119.82|118.4|116.28|116.24|116.08|114.29|113.11|117.51|119.86|115.84|115.14|115.25|113.94|115.11|113.22|114.29|115.93||114.83|111.62|112.91|111.4|113.98|113.26|115.05|114.54|115.31|116.33|115.4|112.71|111.61|109.16|108.77|107.62|108.03|105.93|106.25|107.52|106.6|104.88|97.8|96.95||97|98.26|97.5|97.04|92.96|92.42|92.5|93.68|92.83||90.14|90.25|90.04|91.83||92.73|91.79|89.28|88.15|86.9|89.9|91.9|92.45|93.35|97.52|100.79|99.38|99.05|99|99.05|95.53|93.2|91.37|88.65|89.37|87.74||87.6|88.61|88.9|91.31|91.82|95.25|98.06|98.38|100.26|98.14|98.83|106.2|103.75|103.81|102.09|104.75|102.71|109.48|114|110|101.36|100.08|102.58|100.59|98.28|100.32|96.55|95.17|94.65|94.52|96.39|94|93.95|92.25|91.76|90.82|84.27|89.88|94.46|97.2|96.21|98.78|95|92.8|91.4|97.72|102.53|103.25|105.91|105.1|103.53|101.5|99.78|102.22|104.74|105|103.43||105.8|111.6|114.67|113.25|112.33|107.72|108.11|106.39|103.16|105.1|111.11|112.03|116.55|115.5|116|115.29|112.25|110.04|111.6|112.11|122.35|126.21|130.71|131.18|133.75|133.13|134.65|134.44|136.02|133.5|134.44|133.25|127.58|125.5|127.5|129.18|129.75|129.7|130.1|131.07|133.17|134.72|132.82|133||133.09|131.5|129.5|128.3|129.8|130.82|131.64|134.43|134.3|134.36|137.21|134.15|134.01|136.54|135.92|132.51|131.83|131.5|132.99|133.14|132.89|131.5|136.1|139.88||136.23|135.34|135.51|135.03|133.64|134.79|138.43|140.21|139.08|140.26|139.25|140.66|147.65|148.52|148.8|149.53|149.95|150.95|150.68|151.07|149.64|150.2|152|151.78|151.18|
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|49.87||49.56|49.56|49.71|49.76|50|49.4|49.6|50|49.7|48.75|49.34|49.31|48.56|48.48|48.85|48.87|49.23|48.6|48|47.83|47.46|46.36|46.12|46.94|47.27|47.29|47.2|46.83|46.59|46.78|46.52|46.45|46.64||46.09|45.72|45.65|45.67|45.45|44.93|44.83|44.84|45.1|44.99|44.82|44.3|44.42|44.26|44.22|44.41|44.47|44.6|44.56|43.98|44.31|44.45|43.7|43.52||42.92|43.13|43.16|43.12|42.75|42.8|42.39|41.92|42.07||42.01|41.58|41.52|41.92||41.69|41.65|41.56|40.78|40.11|39.74|39.38|38.84|39.36|39.31|39.99|39.84|40.04|39.97|39.79|39.67|38.79|38.59|37.26|37.07|36.41||36.47|36.78|36.69|37.3|37.24|37.58|37.85|37.95|37.5|37.05|37.03|37.28|36.57|35.85|35.69|35.76|34.58|35.68|36.03|36.79|35.66|35.97|36.56|35.99|35.16|35.29|34.43|34.59|34.49|34.05|34.71|34.23|34.17|33.48|32.4|31.75|31.03|31.58|32.84|33.05|33.57|33.69|32.98|32.91|32.58|33.79|34.21|33.83|34.48|33.69|32.68|32.14|31.17|31.48|32.3|32.35|31.08||31.92|32.87|33.18|33.3|33.8|33.61|33.62|32.88|32.25|32.03|31.79|31.75|32.92|32.67|30.47|29.79|28.32|28.44|28.13|28.92|30.62|31.69|32.35|32.79|33.88|34.63|35.06|35.55|36.37|36.24|36.37|36.53|35.92|35.73|35.34|35.49|35.82|36.06|36.1|36.16|36.31|36.75|36.32|36.43||36.26|35.94|35.79|35.26|34.68|35.08|34.54|34.89|34.6|34.28|34.31|34.01|33.82|33.71|33.41|33.42|34.11|34.02|34.31|34.29|34.43|34.71|35.4|36.02||35.91|36.11|36.32|36.46|36.53|36.9|37.09|37.15|37.19|36.55|36.78|36.88|36.92|36.89|36.7|36.77|36.78|37.1|37.06|37.18|37.02|37.16|36.98|36.94|37.29|
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|203.37||204.46|205.19|208.54|208.09|208.01|206.02|206.27|207|206.32|204.56|203.96|204.3|203.7|204.5|206.01|204.74|203.64|201.61|200.23|199.72|198.65|197.31|196.81|198.3|197.06|196.93|196.45|197.43|196.1|196.61|193.28|192.75|192.46||192.3|192|191.26|190.83|191.74|191.28|192.55|191.73|191.97|192|192.54|191.33|192.41|191|188.22|189.81|190.47|189.61|188.52|187.67|184.75|180.35|179.5|179.32||177.35|178.38|180.5|181.2|180.27|182.31|183.1|184.94|186||183.85|184.01|183.34|184.39||181.89|181|179.04|184.75|182.25|181.91|186.89|188|190.64|191.22|192.4|191.07|191.28|190.32|190.38|189.45|186.77|184.21|180.84|180.67|177.06||177.52|180.29|180|184.66|183.39|186.3|185.64|186.85|185.14|181.87|181.16|185.51|184.75|184.74|184.02|183.03|180.74|184.63|185.28|183.18|179.03|180.01|180.62|178.75|176.17|177.01|176.25|185.9|187.73|184.5|185.65|184.11|182.9|181.64|175.66|172.68|168.88|173.04|174.75|175.53|177.08|176.43|169.86|165.76|166.5|172.62|172.7|169.43|169.74|167.23|161.99|161.54|158.76|160.81|165.1|166.16|162.2||166|170.12|170.71|170.88|170.36|163.28|164.85|163.35|159.53|157.62|157.13|160.16|169.89|169|170.39|165.83|162.94|161.85|162|166|166.52|171.18|175.41|177.86|178.5|179.73|180.88|180.93|182.65|183.28|184.26|182.9|183|178.65|173.58|174.07|173.84|174|173.89|174.61|175.01|176.12|175.09|173.52||171.49|170.75|169.82|168.01|165.21|164.57|163.8|165.1|164|163.59|163.58|161.78|161.52|163.65|162.73|162.87|164.76|163.26|163.61|164.27|164.13|165.71|166.5|167.82||167|165.9|167.51|167.51|167.07|169.38|169.32|169.46|166.53|168.31|169.44|168.65|167.82|169.22|168.31|168.24|167.5|169.59|171.23|171.49|170.48|169.7|168.46|167.4|167.23|
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|64.88||65.09|65.36|65.5|65.82|65.58|65.2|65.18|65.22|64.83|64.37|64.4|64.64|64.76|64.9|64.81|64.85|65.02|65.03|64.54|64.59|64.74|64.12|64.19|64.54|64.56|64.64|64.71|64.5|64.02|64.19|64.9|64.87|64.75||64.81|64.44|64.47|64.33|64.6|64.25|64.82|65.09|65.02|65.05|65.53|65.35|65.65|65.56|65.13|65.46|65.22|64.76|64.34|64.88|64.54|64.79|65|64.5||64.36|64.93|64.84|65|64.41|64.61|64.83|65.11|65.25||65.53|65.25|65.3|65.9||65.18|64.62|64.58|64.01|63.36|63.55|63.57|62.93|63.14|63.35|63.98|63.56|63.37|63.26|62.85|63.3|64.34|63.8|62.46|61.78|61.05||61.99|62.7|62.88|63.56|63.3|64.3|64.51|64.66|64.62|63.66|63.1|63.95|63.25|63.41|63.67|63.41|63.18|64.38|65.03|64.71|63.79|63.56|63.6|62.89|62.31|62.16|63.4|63.62|64.17|63.57|63.87|63.85|63.64|63|62.1|61.6|60.83|62.05|63.15|63.02|63.14|62.71|62.01|61|61.14|63.1|63.79|63.63|63.96|63.92|62.98|63.18|62.3|63.29|64.84|64.69|62.5||63.91|65.11|65.34|65.19|64.56|62.5|64.2|64.84|63.42|63.01|62.74|62.02|63.8|63.69|63.61|62.9|60.13|60.01|59.08|61.05|61.05|61.8|61.86|63.43|63.66|64.13|64.78|65.14|65.87|66.01|66.49|66.13|66.06|66.15|66.55|66.99|67.47|67.21|66.83|66.83|67.19|67.4|67.37|67.25||66.27|66.25|65.93|65.38|65|64.83|64.69|66.05|66.16|66.07|66.19|65.47|65.71|66.75|66.26|66.09|66.17|65.18|65.5|65.84|65.8|66.28|66.46|66.99||65.6|65.28|66.07|65.5|65.08|65.28|65.85|65.94|65.86|66.19|65.95|65.82|65.81|65.28|65.07|65.12|64.8|65.37|66.01|65.81|65.4|64.93|63.4|64.07|63.51|
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|43.07||43.81|43.96|44.97|45.46|45.5|45.27|45.36|45.83|45.4|44.44|44.41|44.86|44.37|44.21|44.22|42.93|43.07|40.82|40.2|40.5|40.22|39.38|39.12|40|40.23|39.47|39.02|38.85|37.79|38.19|37.75|37.9|38.41||38.23|37.05|37.31|37.44|37.78|37.11|37.84|37.97|37.7|37.8|38.05|37.42|37.5|36.93|36.36|37.15|37.25|37.12|36.8|37.27|36.62|36.71|34.53|34.5||35.13|36.17|35.66|35.76|34.99|35.14|34.41|34.33|34.01||33.06|32.71|32.57|33.03||33.13|32.54|31.9|31.24|30.42|31.81|31.57|30.83|30.87|31.76|32.36|32.08|32.72|32.68|33.22|30.81|30.03|29.8|28.48|28.82|28.28||28.33|29.38|29.6|30.33|30.34|31.4|32.08|32.22|33.02|32.28|32.38|34.02|33.71|33.45|32.84|33.06|31.84|34.73|36.19|35.7|33.5|33.36|33.57|33.01|31.67|32.03|31.14|30.97|31.4|30.92|32.69|31.41|31.58|30.65|30.42|29.4|27.85|28.64|30.11|30.44|30.42|31.25|29.96|28.86|28.53|30.26|32.24|32.13|33.02|33.13|31.86|32.17|31.21|31.93|33.44|33.87|32.78||34.51|36.29|37.22|36.75|36.47|34.82|35.42|34.68|32.31|33.35|34.26|34.5|36.32|35.77|36.39|35.58|34.63|33.98|33.69|33.69|36.72|37.82|39.35|39.84|39.96|39.9|40.62|40.59|41.29|41.29|41.76|41.23|40.62|39.71|38.93|39.5|40.29|39.41|39.24|39.29|40.56|41.1|40.18|40.97||40.77|40.37|39.92|39.24|39.33|39.44|39.62|40.48|40.25|40.12|40.54|39.7|40.25|41.48|40.72|40.1|40.54|40.2|40.65|40.37|41.02|40.83|41.73|42.77||42.54|42.1|42.1|41.69|42.3|43.09|43.75|43.41|42.65|42.72|42.98|43.55|44.11|44.98|44.32|44.76|44.99|45.28|44.86|45.11|45.4|45.41|45.05|44.61|44.38|
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|97.64||97.07|97.15|98.3|97.68|97.76|96.93|97.06|97.07|96.1|95.13|95.77|96.72|97.07|97.32|97.57|97.15|96.68|96.37|96.58|96.53|96.46|99.54|99.1|98.84|98.96|99.14|99.26|99.5|99.5|100.05|100.4|100.15|100||99.41|98.36|98.31|98.95|99.28|98.94|99.7|99.6|99.56|99.34|99.04|98.26|98.36|98.25|97.7|98.35|98.69|98.05|98.41|100.04|101.27|100.7|100.74|100.05||99.61|100.07|99.35|99.35|99.51|99.87|98.68|98.76|98.75||100.06|99.6|99.46|100||98.76|98.55|98.7|97.93|96.98|97.08|97.86|97.16|97.76|97.2|97.62|96.72|95.5|94.82|95.08|95.32|95.22|94.64|93.11|93.07|91.8||91.7|91.81|91.22|92.19|91.72|93.07|93.7|93.86|93.86|92.59|92.35|93.83|93.22|92.3|92.28|91.67|91.71|92.78|92.49|92.01|90.87|91.45|91.4|91.09|88.38|89.31|88.21|88.51|89.14|88.28|88.03|88.67|87.61|86.59|86.07|84.9|83.74|86|87.81|87.38|87.98|89.4|86.73|85.75|85.1|87.48|89|87.54|88.04|87.37|85.44|85.17|84.16|83.65|88.61|88.62|87.07||89.01|90.03|90.02|90.1|90.07|87.83|88.36|88.54|87.75|87.33|85.82|84.68|86.44|85.68|85.76|85.78|84.44|83.61|82.57|82.01|82.75|84.25|85|85.03|85.6|85.82|86.67|87.08|87.83|87.78|88.44|86.02|85.9|85.56|85.15|84.92|85.56|84.81|84.97|85.1|85.25|85.66|85.3|85.33||84.15|84.24|84.09|82.42|81.51|81.72|81.4|82.48|82.49|82.11|81.85|80.9|81.11|80.8|80.39|80.28|80.62|80|80.96|80.43|80.01|80.46|80.98|81.28||81.27|82.2|82.51|82.41|81.49|81.99|81.37|80.73|80.44|80.44|80.38|79.11|79.17|79.27|79.08|78.65|78.2|78.82|78.51|78.35|77.77|77.52|77.01|76.55|76.54|
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|36.77||36.8|36.71|36.67|36.43|36.28|36.02|36.45|36.88|36.38|35.86|35.79|35.88|35.87|36.08|36.21|36.19|36.32|35.95|35.9|35.72|35.61|35.19|35.57|36.22|35.81|35.91|36.35|36.23|36.07|36.37|36.33|36.14|36.31||36.54|36.04|36.13|36.19|36.21|36.02|36.37|36.44|36.47|36.36|36.31|36.23|36.54|36.42|36.49|36.44|36.75|36.48|36.85|36.88|37.11|36.93|36.84|36.59||36.25|36.63|36.46|36.62|36.13|36.64|36.27|36.14|36.05||35.73|35.75|35.66|35.96||35.89|35.48|35.3|34.8|34.65|34.35|34.22|33.28|33.24|33.55|33.57|33.44|33.56|33.61|33.43|33.73|33.91|33.56|32.77|32.12|31.59||31.65|32.19|32.42|33.32|32.82|33.4|33.7|33.48|33.72|32.7|32|32.46|32.25|32.21|32.74|32.38|32.13|32.9|33.01|32.25|31.54|31.29|31.59|31.55|30.81|30.91|30.69|30.75|31.17|30.76|30.66|30.34|30.55|30.1|29.55|29.57|29.12|30.09|30.85|30.72|30.4|30.47|29.57|29.28|29.34|30.34|30.67|30.42|30.93|30.54|30.02|29.99|29.94|30.14|31.13|31.01|30.05||30.8|31.33|31.37|30.61|30.59|29.54|30.24|30.2|29.9|29.74|29.32|29.34|30.39|30.2|29.99|29.75|28.36|28.34|28.1|28.49|29.32|29.98|30.7|31.06|31.28|32.47|33.27|33.48|33.99|34.02|34.27|34.06|33.87|33.67|33.67|34.02|34.35|33.97|33.93|33.86|34.11|33.8|33.73|33.79||33.53|33.47|33.2|32.9|32.77|32.9|32.93|33.77|33.96|33.58|33.55|33.37|33.37|33.69|33.4|33.72|34.13|33.82|33.91|33.84|34.1|34.26|34.52|34.65||34.4|34.42|34.89|35.08|34.92|35.18|35.42|35.39|34.98|35.28|35.14|34.88|34.78|34.8|34.42|34.6|34.49|34.58|34.39|34.5|33.97|33.81|33.42|32.79|32.07|
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|27.13||27.25|27.17|27.07|27|26.96|26.57|26.57|26.93|26.93|26.52|27.27|27.59|27.93|27.74|27.64|27.58|27.54|27.39|27.15|27.05|26.91|26.82|26.74|27.08|26.99|27.01|26.73|26.63|26.39|26.41|26.39|26.25|26.18||26.57|26.39|26.58|26.07|26.16|26.19|26.3|26.13|25.74|25.67|25.77|25.64|25.93|25.86|25.22|25.38|25.45|25.47|25.25|25.29|25.25|25.13|24.68|24.51||24.51|24.43|24.45|24.42|24.43|24.38|24.25|24.13|24.18||24.09|24.12|24.07|24.13||23.69|23.56|23.57|23.22|23.27|23.39|23.35|23.44|23.6|23.95|23.82|23.75|23.82|23.99|23.98|23.88|23.63|23.73|23.58|22.98|22.57||22.62|22.75|22.45|22.86|22.73|23.39|23.67|23.8|23.61|23.14|22.9|23.43|23.36|23.4|23.39|23.52|23.36|23.89|23.73|23.86|23.18|23.37|23.53|23.13|22.67|22.77|22|22.68|22.98|22.73|22.49|22.36|22.34|21.9|21.8|21.33|20.25|20.75|21.37|21.36|22.06|22.5|21.8|21.67|20.55|21.39|22.31|22.01|22.08|21.69|21.35|21.02|20.36|20.62|21.2|21.04|20.05||20.95|21.5|21.54|21.59|21.7|20.57|20.87|20.71|19.77|19.76|19.62|19.74|20.46|20.78|20.7|20.85|19.83|19.76|19.25|19.5|20.09|20.37|20.73|21.25|22|22.31|22.22|22.14|22.55|22.58|22.86|22.57|22.54|22.63|22.62|22.71|22.81|22.75|22.66|22.78|23.07|23.18|22.84|22.73||22.36|22.3|22.05|21.29|20.23|20.18|20.16|20.46|20.76|20.21|20.2|19.86|19.98|20.27|19.92|19.89|20.06|19.97|20.04|19.93|20.05|20.27|20.52|20.95||21.05|20.75|20.78|20.91|20.86|21.1|21.26|21.13|20.99|21.25|21.18|20.61|20.55|20.68|20.42|20.44|20.52|20.35|20.39|20.5|20.44|20.15|19.98|19.85|19.97|
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|66.71||66.83|66.71|66.94|67.4|67.01|66.76|66.95|66.96|67.25|67.27|66.95|66.86|66.9|66.96|67.13|67.5|67.69|67.57|66.73|66.6|66.77|66.42|66.2|66.46|66.4|66.46|67.31|66.54|66.13|66.52|64.25|64.17|64.35||64.9|64.65|64.38|64.09|64.06|63.55|63.53|63.44|63.37|62.78|62.56|63.25|63.19|62.7|63.03|63.66|64.73|64.18|64.04|64.78|65.45|65.42|65.82|65.95||65.37|65.56|65.47|66.07|66.22|65.93|66.25|66.34|66.27||66.59|66.65|66.45|66.07||66.01|65.79|65.5|65.21|64.74|64.82|64.65|64.32|64.4|63.94|64.6|64.3|64.65|64.48|64.45|64.27|63.87|63.19|62.36|61.57|61||61|61.49|61.45|63.06|62.54|63.02|63.1|62.93|63.58|62.8|62.56|63.48|62.69|62.37|62.89|62.4|62.51|63.94|64.32|64.31|64.18|64.37|65.01|65.47|64.47|64.28|64.1|64.06|64.37|63.97|64.54|64.24|64.13|63.65|62.63|62.79|61.78|62.75|63.17|62.99|62.57|62.76|61.63|60.4|60.3|62.96|63.48|63.52|63.01|62.1|61.53|61.17|61|61.57|62.39|62.62|61.1||62.41|63.19|63.39|62.89|62.78|61.17|62.2|62.38|61.76|61.45|60.23|60.05|61.25|61.17|61.06|60.59|58.61|58.31|57.56|59.24|59.32|59.5|60.49|60.75|61|61.49|61.85|62.15|63.08|63.22|64.14|64.24|64.04|64.32|64.28|64.33|64.36|64.49|64.39|64.26|64.53|64.72|64.34|63.95||63.34|62.58|62.36|62.53|62.63|62.44|62.8|63.87|64.16|64.51|64.53|63.5|63.33|64.66|64.51|64.65|64.86|64.69|65.01|65.21|65.25|65.66|66.34|66.33||66.01|65.76|65.9|66.8|66.71|67.18|66.9|66.97|66.64|66.51|66.55|65.82|65.65|65.25|64.86|65.05|65.63|65.58|65.16|65|64.41|62.93|63.56|63.28|62.6|
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|38.25||38.61|38.24|39.11|38.14|38.23|38.04|37.92|38.35|38.54|38.08|37.95|37.91|36.82|37.17|37.56|37.75|37.4|36.95|36.38|36.41|35.98|35.28|34.59|35.05|35.88|35.51|35.54|35.25|35|34.94|31.76|31.93|31.69||32.28|32.22|32.48|32.48|32.35|31.73|30.78|30.22|30.45|30.6|29.84|29.26|28.91|28.66|28.63|28.7|28.89|28.96|28.65|28.27|28.15|27.84|25.57|25.72||25.67|26.12|26.25|25.41|24.88|24.21|23.79|24.07|25.23||25.32|24.88|24.68|24.49||24.34|24.01|23.52|25.59|25.74|26.65|26.23|26.83|28.14|28.56|30|30.08|30.17|30.73|30.56|29.51|28.88|28.49|27.53|27.28|25.84||26|26.75|26.27|27.77|31.07|32.7|33.25|33.01|32.2|31.26|32.07|33.04|32.52|32.5|32.11|31.93|31.68|33.29|32.77|31.76|30.06|32.15|31.73|31.68|31.14|31.68|30.75|31.57|32.28|31.51|31.77|30.88|30.69|29.99|28.95|28.25|27.32|27.88|28.27|29.01|30.09|31|28.62|29.29|28.7|31.38|32|33.02|33.1|32.3|31.19|30.59|29.93|30.53|30.97|30.62|29.18||30.4|31.61|31.39|30.09|29.56|27.77|27.91|28.63|27.78|27.3|27.68|28.16|30.97|32.5|33.52|33.24|32.05|31.78|30.81|30.95|32.49|33.8|34.29|35.8|35.62|35.4|36.06|36.26|37.02|37.13|36.81|36.56|38.34|38.39|37.73|37.77|37.51|38.09|37.62|37.92|38.5|39.27|37.99|37.12||36.83|36.73|36.28|36.2|35.27|35.37|35|35.27|34.91|34.63|34.56|33.67|34.36|34.53|34.2|34.85|35|34.62|35.23|35.49|35.97|36.27|36.3|37.28||37.75|37.25|37.08|36.88|35.81|35.62|33.39|32.52|31.81|32.01|33.68|32.93|33.26|33.19|32.67|32.67|32.47|32.29|32.95|33.88|34.07|33.78|33.45|34.06|34.42|
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|58.01||58.6|58.67|58.72|58.11|57.74|54.98|54.88|54.18|53.86|53.52|53.4|53.96|54.73|55.8|55.4|55.54|55.04|54.7|54.95|55.5|54.81|54.24|54.12|55.04|55.37|55.59|55.56|55.25|55.27|55|54.66|54.68|54.88||54.54|54.26|54.22|53.57|53.38|52.31|52.2|51.65|50.91|50.68|50.75|52.01|52.12|51.38|50.07|50.32|49.9|49.82|51.23|51.96|51.61|51.42|52.93|52.87||51.93|52.53|52.06|52.37|52.47|52.48|51.8|51.25|51.11||50.68|50.89|50.66|51.09||50.69|49.85|49.55|49.36|48.84|48.71|47.88|47.63|47.7|47.94|48.12|47.98|47.82|48.08|47.91|48.03|48.4|46.99|45.09|44.39|43.47||43.42|43.98|43.74|44.14|44.05|44.84|46.15|46.66|46.49|45.44|45.13|45.08|44.8|45.08|45.8|46.07|45.95|47.96|48.19|48.81|48.13|47.67|48|47.31|45.94|45.21|42.86|46.46|46.53|45.67|46.37|45.89|45.51|44.45|43.98|42.84|41.32|42.87|45.61|45.79|47.56|48.86|47.58|46.48|46.33|47.98|49.34|49.39|49.34|48.6|47|46.32|44.44|45.28|46.65|46.19|44.09||45.69|47.12|47.01|46.2|45.97|43.51|44.83|44.39|43.12|43.29|42.98|43.39|45.13|44.65|44.98|43.79|41.27|41.67|41.81|41.74|44.25|45.02|45.97|46.76|45.69|48.11|49.79|49.71|51.16|51.5|52.13|51.69|50.97|49.95|51.05|51.68|51.79|51.55|50.73|50.74|51.54|51.97|52.55|52.27||51.56|51.42|51.06|51.02|50.12|50.22|50.04|51.72|51.27|49.65|49.72|48.7|48.93|49.23|49.07|49.16|48.36|47.57|47.97|48.01|48.46|48.28|48.25|48.35||47.59|46.97|47.58|47.8|48.65|49.73|50.18|49.75|49.7|49.38|49.76|49.07|49.52|50.19|49.75|49.65|49.02|48.96|49.41|49.23|48.67|48.06|46.88|46.93|47.08|
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.36||37.52|38.34|38.27|38.21|38|37.56|38.08|38.59|39.11|39.3|39.51|39.66|39.44|39.3|39.36|39.27|39.4|39.22|39.02|38.93|39.12|38.7|38.62|38.62|38.43|38.06|38|38.06|37.89|37.92|37.88|38.08|38.43||38.16|37.67|37.75|37.75|37.78|37.52|37.76|37.86|37.68|37.82|37.53|37.5|37.73|37.52|37.07|37.21|37.29|37.32|37.3|38.27|38.7|38.89|38.76|38.91||38.59|38.7|38.48|38.55|38.14|38.15|38.32|38.96|39.69||39.82|39.82|39.71|39.82||39.41|39.23|38.89|38.76|38.48|38.46|38.26|38.04|38.14|37.98|37.94|37.81|37.8|38.08|37.97|37.65|37.49|37.21|36.33|36.01|35.32||35.35|35.85|35.86|36.25|36.45|36.61|36.85|36.83|37.38|37.08|36.75|37.07|36.9|36.86|36.8|36.59|36.42|36.95|37.37|37.01|36.3|36.13|36.76|36.68|36.62|36.97|36.77|36.9|37.09|36.57|36.24|36.46|36.48|35.76|35.56|35.61|35.46|36.24|36.78|36.74|36.78|36.7|35.84|35.36|35.06|35.82|36.25|36.03|36.2|35.51|35.11|35.07|34.65|34.97|35.29|35.01|34.78||35.5|35.84|35.75|36.07|35.81|35.11|35.65|35.75|34.91|34.75|34.67|34.7|34.96|34.47|34.42|34.07|33.64|33.54|32.28|33.06|34.02|34.92|35.2|35.45|35.15|34.87|35.53|36.13|36.16|36.13|36.43|37.37|36.91|36.58|36.27|36.65|36.81|36.86|37.04|37.01|37.12|37.18|37.14|37.55||37.06|36.8|36.59|36.25|35.95|35.88|35.49|35.85|35.7|35.2|35.43|35.05|34.94|35.5|35.23|35.17|35.5|35.39|35.16|35.16|35.6|35.98|36.22|36.67||36.44|36.28|36.24|36.8|36.64|37.02|37.03|36.9|36.8|36.9|36.95|37.02|37.01|37.25|37.08|37.08|36.9|37.57|37.47|37.44|37.63|37.91|37.65|37.08|36.82|
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|29.68||29.52|29.55|29.59|29.27|29.4|29.39|29.63|29.89|29.31|29.23|29|29.14|29|29.04|29.07|29.08|29.12|28.92|29.02|29.25|29.01|28.74|28.39|28.98|28.9|29.14|29|29.26|29.07|28.98|28.91|28.32|28.46||28.45|28.4|28.66|28.02|28.09|27.85|28.01|26.75|26.52|26.7|26.65|25.9|25.15|24.96|24.88|24.98|25|24.95|24.75|24.7|24.95|25.56|25.53|25.3||25.07|24.84|24.58|24.86|24.7|25.05|24.91|25|25.46||25.37|25.2|25.15|25.48||25.13|25.02|24.88|24.84|24.38|24.1|23.89|23.76|23.88|23.96|23.88|23.9|23.76|23.77|23.8|24.2|23.94|23.66|23.14|22.78|22.2||22.3|22.66|22.28|22.61|22.71|23.29|23.46|23.39|23.43|23.15|23.07|23.35|22.88|22.91|22.57|22.78|22.5|23.31|23.31|22.65|22.4|22.64|23.3|22.98|22.57|22.47|22.65|22.76|23.29|22.61|22.68|22.11|21.85|21.44|21.11|20.8|20.43|21.05|21.31|21.5|21.86|22.28|22.04|21.99|21.55|22.85|22.57|22.17|22.41|22.09|21.89|21.66|21.37|21.49|21.86|21.68|20.81||21.27|21.76|21.69|21.57|21.52|20.67|20.98|20.78|19.95|19.81|19.83|19.99|20.83|21.15|21.13|20.86|19.93|19.75|19.03|19.52|20.22|21.22|20.95|20.89|21.27|20.9|21.66|21.81|22.18|22.09|22.02|22.01|22.05|22.05|21.93|21.93|21.95|22|21.9|21.92|22.1|22|21.71|21.59||20.94|20.98|18.7|18.55|18.28|18.33|18.5|18.64|18.54|18.41|18.55|18.59|18.7|18.71|18.58|18.64|18.97|18.59|19.63|19.54|19.74|19.79|19.8|20||19.59|19.41|19.15|19.16|19.15|19.56|19.85|19.87|19.94|19.78|19.93|19.77|19.74|19.93|19.76|19.57|19.55|19.76|19.82|19.61|19.39|19.39|19.47|19.35|19.32|
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|60.08||60.07|60.02|60.24|60.97|60.92|60.62|60.98|61.02|60.76|60.41|60.23|60.37|60.29|60.46|60.77|60.78|60.69|60.52|60.09|59.83|59.45|59.11|58.75|58.75|58.8|58.64|58.72|58.35|58.29|58.5|58.21|58.37|59.67||61.91|61.7|61.59|61.79|61.73|61.38|61.58|61.23|61.62|61.7|61.7|61.82|61.79|60.58|60.35|60.53|60.77|61.04|60.75|60.51|60.67|59.75|59.65|59.52||59.01|59.4|59.04|58.98|58.92|58.87|58.37|59.47|59.87||59.69|59.34|59.63|59.66||59.14|59.05|59.16|58.24|57.61|58.09|57.83|57.52|57.42|57.76|57.47|57.87|58.26|58.4|58|58.04|58.46|58.31|57.34|57|56.69||56.32|56.5|56.38|56.61|56.26|56.64|57.23|58.36|58.38|57.51|57.6|57.85|57.05|56.9|56.6|56.54|55.68|56.58|56.96|57.45|56.6|56.55|56.6|56.65|56.05|55.7|54.81|54.48|54.63|54.72|55|54.39|54.19|52.9|52.33|52.13|51.63|51.85|51.71|51.32|51.29|51.8|50.8|50.03|49.94|51.29|52.17|52.04|52.55|51.94|51.58|51.22|50.82|51.2|52.06|51.85|50.87||51.97|52.65|52.86|52.41|53|51.95|52.55|52.81|52.13|52.08|51.48|50.31|51.16|51.12|49.29|49.28|48.85|48.31|48.67|48.77|49.59|50.07|51.01|51.67|52.07|52.66|52.97|53.17|53.51|53.95|54.25|53.91|53.6|53.34|53.18|53.46|53.38|53.84|53.76|53.7|53.77|54.19|53.43|53.02||53|52.55|52.43|52.14|52.27|52.35|52.67|52.83|52.75|52.7|52.82|52.2|51.79|52.77|52.58|52.69|53.61|53.42|53.77|53.5|53.04|53.15|54.25|54.81||54.62|54.19|54.2|54.61|54.99|55.18|55.04|54.95|55.24|55.48|55.34|54.91|55.04|55.1|54.7|54.86|54.89|55.2|54.96|54.67|54.33|54.28|53.88|53.28|53.23|
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|41.96||42.68|42.48|42.91|43.32|43.1|42.3|43.26|44.09|43.92|42.86|43.01|43.27|42.93|42.95|43.18|43.17|42.9|42.43|42.15|42.03|41.95|41.7|41.73|42.11|42.04|42.13|41.85|41.55|41.3|41.23|41.09|41.15|41.49||41.55|41.08|41.12|41.26|41.59|40.83|40.55|40.99|40.2|39.96|39.36|38.56|39.16|38.66|38.38|38.98|39.06|38.96|38.57|38.96|39.1|39|38.4|38.41||38.02|38.41|38.45|39.16|39.59|39.45|38.7|38.12|37.94||37.36|37.25|37.16|37.4||37.11|36.26|35.75|35.15|34.51|35.15|34.98|35.12|36.18|35.92|36.17|35.82|36.46|36.75|36.73|36.3|35.72|34.66|33.97|33.76|33.28||33.4|33.41|34.23|35.24|34.8|35.47|35.96|35.88|36.37|33.65|33.66|34.34|34.61|34.33|33.97|33.8|33.31|34.86|35.72|35.63|34.09|34.41|35.02|34.09|33.25|33.47|33.13|33.18|33.91|33.26|32.75|32.23|32.3|31.61|31.02|30.31|28.19|28.99|29.99|30.23|30.38|30.59|29.68|29.05|29.18|31.24|32.23|32.06|32.63|32.43|31.23|31.02|30.52|30.73|31.91|31.99|31.33||32.41|33.34|33.74|32.82|32.61|31.36|31.88|31.73|31.33|31.94|31.82|32.17|32.84|32.75|33.09|32.44|31.81|29.6|32.31|33.03|34.4|35.26|36.47|36.93|37.82|38.5|39.19|39.42|40.37|40.16|40.54|39.67|39.28|38.99|38.46|38.98|39.39|39.09|39.03|39.08|39.2|39.73|39.27|39.6||39.03|38.35|37.73|37.79|37.47|37.39|37.19|38.28|38.25|37.65|37.98|37.77|38.24|38.51|38.35|38.42|38.85|39.14|39.33|39.14|39.17|39.99|40.32|41.48||41.19|40.55|40.85|40.87|40.95|41.12|41.14|40.9|40.68|40.89|41.25|40.94|41.11|43.1|42.92|42.85|42.44|42.3|42.89|43.21|42.81|42.38|42.18|41.72|41.87|
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|28.96||29.23|29.07|29.14|29.21|29.2|29|29.1|29.15|28.99|28.73|28.7|28.71|28.65|28.56|28.34|28.12|28.06|27.91|27.66|27.47|27.23|26.75|26.93|27.35|27.23|27.07|27.09|27.07|26.85|26.91|26.86|26.78|26.82||26.81|26.45|26.32|26.19|26.36|26.22|26.31|26.5|26.41|26.16|26.15|25.82|25.86|25.82|25.87|26.17|26.19|26.15|26.65|26.54|26.42|26.34|26.38|26.65||26.29|26.37|26.39|26.77|26.57|26.7|26.88|26.9|26.82||26.83|26.7|26.68|26.71||26.57|26.37|26.18|26.13|25.91|26.14|26.11|25.83|25.92|25.74|25.83|25.87|25.87|25.88|25.83|25.81|25.93|25.88|25.36|25.19|24.9||25.03|25.09|25.17|25.56|25.31|25.69|25.89|25.82|25.94|25.44|25.19|25.6|25.36|25.29|25.41|25.22|25.2|25.62|25.69|25.67|25.39|25.33|25.47|25.65|25.5|25.34|24.66|24.85|25.03|24.79|24.97|25.03|24.87|24.59|24.24|24|23.43|23.98|24.47|24.51|24.32|24.13|24.02|24.11|23.9|24.75|24.93|24.55|24.56|24.34|23.91|24.06|23.75|24.03|24.6|24.68|23.64||24.4|24.79|24.78|24.19|24.13|23.27|23.81|24|23.63|23.57|23.21|23.07|23.74|23.56|23.61|23.35|22.31|22.37|22.15|22.76|23.18|23.32|23.62|23.86|24|24.48|24.67|24.76|24.95|25.12|25.2|25.16|24.84|25.02|25.01|25.26|25.22|25.17|25.24|25.29|25.33|25.47|25.44|25.33||25.07|25.03|24.87|24.89|24.71|24.63|24.5|24.9|24.9|24.67|24.71|24.45|24.42|24.47|24.48|24.35|24.58|24.47|24.47|24.34|24.22|24.42|24.76|24.71||24.58|24.67|25.23|25.35|25.28|25.33|25.42|25.62|25.41|25.55|25.47|25.24|25.28|25.17|25|25.03|25.05|25.25|24.95|24.93|24.83|24.85|24.69|24.4|24.26|
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|63.45||63.98|63.85|64.6|64.4|64.24|63.91|64.27|64.68|64.77|63.2|62.7|63.39|62.67|63.11|63.13|62.25|62.26|61.2|60.45|60.31|59.82|59.07|59.37|59.58|59.13|59.45|59.43|59.11|59.13|59.03|58.46|57.71|57.95||58.15|57.67|57.57|56.98|56.99|56.5|57.11|56.45|57.08|57.6|58.21|57.76|57.61|57|55.86|56.39|56.54|56.01|55.67|55.74|54.76|54.57|53.46|53.4||52.4|53|51.67|52.02|51.5|51.47|51.81|52.51|52.92||53.22|52.73|52.74|52.61||52.05|51.85|51.08|53.96|53.22|52.93|55.99|55.9|57.57|57.7|56.81|56.54|57.82|58.72|58.71|58.25|57.32|56.75|55.12|54.44|53.19||53.36|54.77|53.84|54.84|55.36|56.88|57.06|57.43|57.75|56.25|56.63|57.75|57.48|57.75|58.49|57.89|56.66|60.19|60.22|58.65|57.15|56.92|57.89|57.3|56.48|56.92|56.53|57.43|57.93|56.18|57.01|56.19|55.73|55.29|53.68|53.6|50.34|51.61|52.68|53.37|53.65|53.16|50.18|49.43|49.49|53.34|54.04|53.2|53.48|51.1|50.15|49.73|48.55|49.62|51.84|51.51|49.31||51.44|52.81|53.24|52.7|52.16|49.5|50.49|49.9|48.53|48.29|47.4|48.37|54.24|54.17|54.14|53.65|51.84|51.61|51.82|52.88|55.5|56.98|58.05|57.99|58.31|58.75|59.4|59.69|60.63|60.01|60.96|61.39|61.21|60.16|59.27|60.2|60.4|60.45|61.03|61.35|62.52|62.6|61.2|60.56||60.14|59.89|59.07|59.51|55.88|56.12|54.4|54.7|54.26|53.5|53.74|53.57|55.38|56.2|55.7|55.38|55.69|55.43|55.96|55.38|55.79|56.36|56.92|56.96||56.91|56.23|56.12|55.83|56.32|56.8|56.63|56.43|55.94|56.08|55.67|55.74|55.81|55.99|54.92|54.73|54.54|55.67|55.48|57.12|56.9|56.6|56.55|56.22|56.14|
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|53.76||55.83|56.9|62.76|62.53|62.74|62.46|62.89|63.73|62.76|61.25|60.67|61.45|62.27|63.15|63.61|63.01|62.96|63.1|62.84|61.44|59.98|59.38|58.96|59.47|59.44|61.18|61.99|61.53|61.96|63.33|61.76|61.67|61.57||60.95|59.23|58.67|59.79|59.99|59.61|60|59.78|58.81|59.13|60.02|59.18|58.72|57.47|57.62|57.54|57.5|57.55|56.81|56.99|56.8|57.46|57.02|57.22||56.57|57.25|57.31|54.84|52.25|50.25|51.55|52.32|52.94||52.26|51.36|50.58|51.96||51.59|51.26|49.93|49.15|47.82|49.03|48.54|48|49.56|49.58|49.72|49.94|49.63|50.56|50.38|49.68|49.41|48.53|45.43|44.68|42.19||42.41|43.57|43.58|44.77|44.66|45.8|45|44.76|44.63|43.6|43.08|44.77|44.61|45.23|45.2|44.41|43.97|46.26|48.29|47.25|44.33|44.66|43.89|43.54|42.59|44.28|43.56|43.8|44.84|44.8|44.2|42.8|42.36|41.46|40.15|36.4|33.13|33.95|35.99|36.37|36.52|37.5|36.58|36.61|36.45|39.04|41.16|41.52|41.83|42.75|41.32|41.16|40.25|40.98|42.9|42.59|40.36||41.91|44.51|45.58|45.69|45.38|42.57|43.47|42.74|40.92|41.2|40.57|40.31|42.79|43.24|42.99|41.24|39.3|39.22|38.74|39.28|41.86|43.62|45.59|46.57|47.3|47.69|48.4|48.8|49.71|50.87|51.25|50.69|50|50.32|50.67|51.9|52.18|54.2|54.23|54.83|55.69|55.88|54.88|55.36||54.82|55.04|54.43|55.53|54.26|54.4|53.07|55.31|57.28|55.97|55.94|55.39|55.72|56.2|55.79|55.72|56.64|56.7|57.03|56.7|57.3|58.1|58.35|59.9||59.11|58.22|57.59|57.82|58.23|59.27|59.34|58.73|57.88|58.37|58.8|59.09|58.88|58.6|56.84|56.65|56.84|57.43|58.18|58.31|58.08|57.84|57.56|57.87|57.77|
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|88.9||89.38|88.67|89.2|88.07|87.98|87.28|88.65|90.27|89.54|88.31|88.32|88.9|88.18|87.33|87.57|88.57|88.24|87.66|86.97|86.75|86.51|86.27|85.88|86.49|85.95|85.25|84.83|84.42|84.06|84.38|84.8|85|84.49||85.48|83.95|79.11|78.94|79.25|79.02|78.58|77.01|76.56|76.51|76.66|75.69|76.44|76.2|75.01|74.67|74.89|74.87|74.26|74.18|74.28|74.49|71.8|71.95||71.02|70.94|71.6|71.42|70.76|70.8|69.66|68.79|69.06||69.6|69.54|70.18|69.97||69.57|68.97|68.17|67.92|66.96|67.62|67.34|66.71|67.71|69.1|69.79|69.38|69.63|69.75|69.3|68.49|68.65|68.16|67.07|66.93|66.04||66.55|66.85|66.58|67.38|67.01|66.87|67.69|68.78|69.67|67|65.89|65.75|65.39|64.79|64.25|64.38|63.02|64.95|65.26|64.82|62.63|63.2|62.75|62.47|61.61|61.11|59.48|59.32|59.62|59.25|59.9|60.09|59.52|58.69|58.25|57.5|55.61|56.27|58.07|57.83|59.6|60.09|59.63|58.38|58.02|59.74|61.62|61.79|62.54|61.55|60.49|60.26|59.34|59.92|60.55|60.02|58.26||58.94|60.17|60.25|59.65|59.56|57.62|57.83|57.75|57.27|56.92|55.8|54.97|55.92|55.13|54.71|54.64|53.22|49.5|49.66|49.82|51.9|52.73|52.61|53.18|53.91|54.15|54.54|56.1|56.63|55.22|54.78|54.5|54.6|55|54.58|55.15|56.43|56.91|58.3|58.03|59.02|58.37|57.95|57.95||58.29|57.96|57.45|57.81|57.7|57.7|58.06|58.62|58.25|57.62|58.05|57.07|56.81|56.58|57.93|57.6|57.76|57.87|57.55|58.86|59.04|59.77|60.86|61.39||61.79|61.35|61.58|61.91|61.91|61.63|62.58|68.95|68.56|70.17|69.41|68.17|66.24|65.6|64.88|65.02|65.12|65.28|65.05|65.06|64.99|65.11|65.88|65.75|64.98|
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|109.49||112.37|112.86|113.18|111.31|110.17|109.54|110.64|112.49|111.44|109.3|110.13|111.86|110.79|111.52|111.81|111.55|110.5|108.17|107.52|107|106|104.67|103.6|106.49|107.26|106.73|105.68|106.15|104.88|105.91|104.53|104.43|106.1||106.67|104.29|103.83|104.42|105.89|104.21|106.16|106.72|105.43|106.01|105.49|103.28|99.66|97.3|99.62|101.14|101.72|100.26|99.46|100.33|100.07|99.64|97.58|97.99||97.66|98.97|100.18|100.53|99.26|97.54|96.16|95.95|96.93||95.78|94.73|94.17|96.35||96.01|95.11|92.48|91.9|89.36|90.66|90.24|88.71|90.15|92.33|93.78|93.22|94.89|96.71|97.11|94|92.76|90.07|86.93|85.1|81.28||82.3|84.63|85.38|88.26|88.43|91.22|90.31|90.6|91.72|88.41|88.34|92.08|91.1|91.07|89.73|89.46|87.05|92.5|96.9|93.65|86.78|85.68|87.84|86.16|82.86|84.77|82.33|82.51|83.73|81.85|84.97|82.14|79.49|76.62|75.76|75.6|70.27|72.88|78.05|79.69|79.85|83.48|78.35|77.34|76.95|80.77|84.29|83.09|85.39|84.82|81.74|80.94|78.08|80.37|82.8|81.96|77.15||81.25|84.67|86.08|86.28|85.56|80|81.09|80.63|76.01|76.6|76.08|75.71|84.08|85.43|87.49|86.03|81.33|81.82|80.07|79.28|88.03|92.12|95.68|97.48|100.7|100.87|102.77|102.82|101.91|101.16|102.35|101.01|99.29|98.43|97.23|97.7|99.43|100.35|100.63|101.4|104.63|105.77|102.28|102.21||101.45|100.3|99.82|97.73|95.35|95.77|95.19|98.4|96.75|95.36|95.7|93.38|95.24|96.37|94.9|94.78|94.44|94.16|93.9|93.7|97.57|98.92|99.65|104.46||103.37|101.77|102.62|103.07|102.51|104.2|103.29|100.66|99.96|102.51|103.94|103.54|104.14|105.72|103.91|103.95|103.19|103.8|105.14|108.34|108.71|108.73|107.44|106|103.69|
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|21.71||22.21|22.3|22.63|22.88|22.77|22.61|22.93|23.2|23.02|22.71|22.67|23.27|23.47|23.4|23.39|23.02|22.87|22.41|22.26|22.22|22.18|22.6|22.46|23.34|23.47|23.58|23.52|23.07|23.09|23.39|23.44|23.48|23.86||23.84|23.86|23.91|23.98|24.2|24|24.28|24.48|24.52|24.64|24.48|23.88|23.29|24.07|23.84|24.14|24.15|24.18|23.72|23.85|23.44|22.78|21.7|21.8||21.15|21.75|21.75|21.84|21.23|22.07|21.66|22.03|22.21||21.5|21.25|21.11|21.5||21.1|20.77|20.37|20.21|19.79|20.37|20.56|20.66|20.82|21.06|21.51|21.27|21.91|22.02|21.97|21.67|21.34|21.07|20.25|20.11|19.46||19.71|19.84|20.12|20.75|20.86|21.61|21.71|21.93|22.11|21.64|21.59|22.62|22.2|22.29|22|21.83|20.95|22.4|23.14|22.93|20.71|20.78|21.34|20.87|20.11|20.41|19.47|19.8|20.18|19.7|19.73|19.01|18.7|18.29|18.46|17.73|16.37|16.78|17.46|17.34|16.81|16.82|15.62|15.65|15.69|16.59|17.5|17.33|17.95|17.57|16.82|16.97|16.5|16.72|17.37|17.27|16.62||17.5|18.32|18.56|18.18|18.09|17.17|17.4|17.57|17.32|17.2|17.27|17.52|18.5|18.48|18.68|18.55|17.56|17.75|18.18|18.82|20.38|21.13|21.8|22.28|22.61|22.75|22.91|22.03|22.61|22.65|23.04|22.96|22.36|22.11|22.05|22.46|22.55|22.5|22.23|22.34|22.93|23.41|22.92|23.17||23.29|23.01|22.79|22.41|22.16|22.15|22.07|22.66|22.73|22.38|22.38|22.15|22.41|22.82|22.4|22.09|22.42|22.38|22.69|22.77|23|23.21|23.31|23.75||23.82|24.43|24.41|24.41|24.34|24.72|25.03|24.73|26.54|26.7|26.81|26.88|26.82|27.36|27.1|27.34|27.32|27.57|27.82|27.88|27.87|27.48|26.5|26.63|26.55|
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|31.13||31.15|31|31.79|31.62|31.46|31.43|31.53|32.17|31.91|30.86|30.91|31.75|31.82|32.29|32.43|32.07|31.94|31.29|31.02|31.64|30.86|30.27|29.95|30.43|31.06|31.11|31.02|30.88|30.36|30.73|30.39|30.28|30.33||30.73|29.86|31.06|30.99|31.12|31.11|31.68|31.76|31.62|31.69|31.61|31.22|30.73|30.26|29.83|30.23|30.38|30.25|29.18|28.98|29.09|29.4|28.5|28.39||27.53|27.43|27.55|27.61|26.8|26.32|25.54|25.45|25.56||24.9|24.33|24.33|25.14||24.81|24.25|24.21|24.27|23.7|23.78|23.73|23.25|23.57|23.84|24.63|24.54|25.46|26.09|26.29|26.22|26.49|26.12|24.92|24.83|23.75||24.03|25.05|24.94|26.18|26.39|26.59|26.61|26.46|26.61|26.01|25.52|26.85|26.06|25.61|25.77|25.39|24.78|26.51|28.39|26.5|24.91|25.61|25.34|24.46|23.23|23.48|22.98|23.43|23.61|22.8|23.88|23.28|22.9|21.76|22.49|21.95|20.5|21.01|22.2|22.43|22.58|23.71|22.43|22.05|21.97|23.02|25.05|24.26|25.55|25.8|24.76|23.88|22.94|23.63|24.23|24.61|22.99||24.3|25.51|26.06|25.65|25.21|22.96|23.28|22.57|21.61|21.75|22.19|22.88|25.16|25.76|26.05|24.61|22.78|22.73|22.95|23.14|25.29|26.35|27.1|27.83|28.95|29.53|29.95|30.24|31.91|32.97|33.27|33.25|33.06|32.69|32.04|33.3|33.64|33.75|34.04|34.99|34.87|36.87|36.66|36.68||36.42|36.11|36.02|34.86|34.22|34.57|33.92|34.99|34.8|33.48|33.82|33.17|33.78|34.47|33.68|34.42|34.12|33.85|33.71|33.6|33.49|34.22|34.24|35.2||35.16|34.77|34.42|34.6|34.68|36.06|36.51|36.47|36.33|37.23|36.98|35.32|35.51|35.45|35.37|35.22|35.05|35.14|35.83|35.77|35.63|35.5|35.2|34.62|34.3|
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|31.93||32.15|30.92|30.37|30.45|30.1|29.1|29.28|29.16|28.54|27.98|27.71|28.15|27.6|27.7|27.89|28.05|28.17|27.93|27.88|28.23|28.31|29.12|28.85|29.49|28.43|29.26|28.73|28.56|28.02|28|27.48|27.22|27.1||27.04|26.48|26.41|26.24|26.76|26.5|27.1|26.54|26.56|26.52|26.72|26.09|25.36|24.91|24.66|24.84|24.93|24.88|24.75|25.29|25.32|25.27|24.16|24.37||24.4|25.08|24.77|24.36|23.5|23.51|23.4|23.71|23.73||22.98|22.95|22.91|23.8||23.96|23.99|23.8|22.7|22.19|23.16|23.07|22.45|22.5|23|23.33|23.03|23.81|23.14|23.28|22.86|22.83|21.71|20.62|20.59|19.96||20.09|20.85|20.71|21.5|21.74|22.41|23.1|23.3|23.39|22.75|22.5|23.35|23.1|23.16|23.6|23.65|23.19|24.69|26.01|25.95|24.43|24.03|23.87|23.22|22.14|22.43|21.92|22.2|22.75|22.45|22.56|21.65|21.5|20.82|20.65|19.83|19.18|20.28|21.88|22.32|22.71|23.18|22.3|21.19|21.2|22.95|24.37|24|24.68|24.48|23.76|23.35|22.74|23.32|24.42|23.75|22.52||23.48|24.73|24.93|24.39|23.66|22.25|22.69|22.74|21.46|21.73|22.12|22.37|24.62|24.07|23.31|23|21.72|22.02|22.65|22.1|24|26.32|27.53|27.54|28.17|28.46|28.87|29.05|28.84|28.79|28.73|28.3|27.74|27.27|27.05|27.93|28.35|28.73|28.6|28.78|29.39|29.4|29.03|29.59||29.13|29|28.88|28.54|28.28|28.23|28.11|28.56|28.09|27.62|27.73|27.84|27.68|28.29|28.45|27.71|27.53|27.1|27.28|27.11|27.58|27.85|27.92|28.12||28.71|28.19|27.5|29.46|29.6|30.52|30.5|30.25|30.55|30.42|30.4|30.37|29.61|29.15|29.45|30.45|30.57|30.86|30.85|30.75|31.11|31.56|31.28|31.55|31.28|
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|82.01||83.33|83.64|84.43|84.54|84.4|83.21|83.45|84.37|82.13|82.52|82.35|83.62|83.58|84.57|84.55|83.29|83.63|82.69|82.33|82.59|82.49|81.61|81.5|83.43|84.63|83.75|83.16|83.98|84.2|84.74|83.54|83.88|84.47||84.49|83.57|83.58|83.05|83.44|82.86|83.41|83.09|82.35|82.77|82.76|81.84|82.16|80.86|80.69|81.05|81.07|79.84|80.15|82.85|83.48|83.55|83.2|82.96||81.28|81.61|80.26|80.23|79.15|79.41|79.14|79.47|79.61||78.33|78.13|78.46|79.25||78.38|77.58|77.13|76.69|75.06|75.61|74.71|73.99|74.16|74.19|75.09|75.4|75.76|76.49|76.34|75.09|76.3|74.98|72.54|72.54|70.85||70.96|72.56|73.01|74.05|74.32|76.98|78.11|78.22|79.23|77.16|76.78|78.92|78.03|77.95|78.34|77.43|75.92|79.61|80.62|79.42|75.76|75.71|75.95|72.81|75.81|76.47|75.62|76.12|77.07|75.3|75.61|75.06|75.37|73.03|72.31|70.31|66.8|68.27|70.6|72.09|72.9|74.34|70.6|69.43|69.37|72.16|75.06|73.92|75.37|74.15|71.81|71.44|70.59|72.13|74.61|74.84|71.6||73.4|75.18|75.22|74.64|73.52|69.62|71.04|70.04|69.48|68.95|69.26|70.47|75.07|74.88|74.79|74.64|71.93|71.82|70.16|71.41|74.21|75.82|77.95|78.78|80.92|81.13|82.26|82.76|84.01|83.97|84.8|87|86.52|86.36|85.59|86.32|86.62|87.5|87.5|87.7|88.95|89.59|88.88|88.74||87.56|86.94|86.41|86.07|85.17|85.36|83.82|84.85|84.65|82.86|82.97|82.66|83.61|85.9|84.33|84.24|84.04|83|82.92|82.51|82.8|84.42|85.02|86.77||85.84|84.47|83.55|83.69|82.82|83.51|84.15|82.67|82.51|83.41|83.71|84.44|85.5|86.8|85.46|85|84.85|85.83|86.52|87.23|88.02|87.32|86.28|87.04|85.98|
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|35.31||36.06|36.19|36.14|36.06|36.47|36.25|36.55|37.59|36.79|36.09|36.24|36.44|36.18|36.66|37.21|36.6|36.37|36.56|36.36|36.06|35.86|34.88|34.7|35.6|35.9|35.87|35.84|36.46|36.63|36.56|36.07|36.46|37.19||37.42|37.92|38.02|38.08|37.9|37.52|37.47|33.67|33|33.25|32.74|32.13|31.45|31.97|31.41|31.08|31.23|31.34|31.23|31.01|31.48|31.87|31.96|31.93||31.82|32.83|33.37|32.87|31.57|32.13|32.12|32.08|32.77||32.12|31.91|31.57|31.85||31.13|27.5|25.96|26.93|26.5|26.58|26.81|25.9|26.36|27.23|27.24|27.2|27.43|28.14|28.97|28.81|28.62|28.43|27.38|27.03|26.06||26.28|26.88|26.6|27.7|27.92|28.82|28.58|29.03|29.2|28.18|28.91|29.4|29.05|28.66|27.96|26.89|25.73|26.82|27.21|26.84|22.83|23.26|23.95|23.51|22.45|22.8|22.62|24.14|23.85|23.95|23.13|22.84|22.97|22.73|22.03|20.87|18.25|18.59|19.88|20.51|21.16|21.67|20.23|19.99|19.96|21.34|21.79|21.91|22.3|22.22|21.37|20.92|20.41|20.53|21.36|20.74|19.5||20.41|21.41|21.76|21.29|20.7|19.73|19.98|20.06|19.97|19.9|20.2|20.65|22.44|22.53|22.69|22.03|21.27|21.01|20.7|20.8|21.75|22.85|22.65|22.93|23.53|23.66|23.64|29.29|30.41|29.9|29.31|28.97|28.96|29.12|28.92|29.46|29.52|30.9|30.52|30.59|31.19|31.49|31.05|30.95||30.98|30.87|30.2|29.53|29.04|29.06|28.98|29.65|29.2|29.12|29.12|28.92|28.69|29.43|29.06|29.25|29.9|29.84|31.3|31.65|32.72|33.14|33.19|33.69||33.17|32.86|32.5|32.89|33.26|33.24|32.3|32.2|31.58|32.87|33.95|33.79|33.92|34.33|34.14|34.44|33.9|32.64|33.42|34.06|34.18|34.46|40.22|40.21|40.05|
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|17.55||17.98|17.77|17.82|17.68|17.77|17.68|17.68|17.7|17.47|17.2|17.25|17.5|17.3|17.26|17.38|17.28|17.18|17.14|17.1|17.09|17|16.93|16.84|17|17.18|17.12|17.09|17.14|16.87|16.84|17.12|17.45|17.95||19.02|18.59|18.55|18.76|18.67|18.51|18.62|18.78|19.2|19.08|19.54|19.22|19.01|18.33|18.45|18|17.8|18.67|18.27|18.18|18.32|18.25|17.88|18.05||17.73|17.76|18.11|18.31|18.4|18.44|18.4|18.17|18.45||18.73|18.68|18.5|18.75||18.58|18.91|18.75|18.68|18.52|18.42|18.08|17.36|17.54|17.21|17|16.78|17.41|17.63|17.46|17.21|17.19|16.41|15.94|15.77|15.14||15.2|15.63|15.67|16.15|16.08|16.51|16.61|16.71|16.51|16.25|16.68|16.83|16.95|16.98|16.42|16.26|16.1|16.42|16.75|16.47|16.16|16.18|16.55|16.08|15.66|15.73|15.73|15.64|15.69|15.39|15.42|14.84|14.55|14.3|13.72|13.37|12.78|12.81|14.04|14.14|14.33|14.54|14.41|13.89|13.4|13.84|14.48|14.63|14.9|14.81|14.23|13.43|13.25|13.27|13.54|13.7|13.16||13.55|13.92|14.35|14.3|14.15|13.16|13.35|13.49|13.18|13.15|13.19|13.34|14.08|14.09|14.12|13.82|13.06|13.06|12.95|12.99|13.22|13.85|13.98|14.23|14.96|14.88|15.14|15.27|15.61|15.4|16|16.3|16.4|16.3|16.02|16.65|16.73|16.83|16.52|16.89|17.12|17.22|17.25|16.99||17.14|17.1|16.83|16.9|16.74|16.6|16.72|16.7|16.73|16.32|16.11|15.88|15.75|15.77|15.43|15.33|15.37|15.51|15.67|15.68|15.94|16.3|16.3|16.8||16.73|16.67|16.71|16.84|16.98|17.2|17.1|16.84|16.93|17.04|17.16|17.11|17.03|17.11|16.88|16.98|16.48|16.36|16.18|16.26|15.95|15.85|15.56|15.15|14.95|
00134|32524|/equities/albemarle|SnP500/R1000VALUE|61.79||62.93|63.36|63.89|63.48|63.31|62.35|62.77|64.4|63.27|62.33|62.93|63.95|63.18|63.54|64.03|63.84|63.37|62.42|62.33|62.57|62.03|60.09|59.41|61.78|65.65|66.67|66.41|66.34|65.04|66.03|65.86|65.29|65.29||66.09|64.66|64.2|64.46|65.64|64.58|65.66|66.34|66.56|66|66.51|65.57|65|63.13|62.54|62.95|62.66|61.44|58.4|59.55|59.49|58.62|56.91|57.12||55.71|55.18|54.52|54.28|52.67|53.25|52.32|52.27|52.55||51.27|50.23|50.06|50.98||50.6|49.78|48.78|49.13|47.82|48.86|48.18|48.05|49.64|50.21|50.84|52.88|53.07|53|53.48|53.1|53.12|52.42|49.25|49.14|46.62||46.93|48.49|48.61|49.75|50.03|51.4|51.18|52.75|53.25|51.6|51.51|52.9|53.16|52.49|52.27|52.3|50.32|53.08|54.49|54.12|49.78|45.75|46.19|45.28|44.17|44.5|46.28|46.9|47.26|46.25|46.26|45.18|43.84|41.55|41.62|39.85|38.02|38.97|40.38|41.21|40.85|43.6|40.12|39.76|39.84|43.43|44.95|44.86|45.92|46.28|44.46|44.67|43.66|45.56|47.57|47.66|45.61||47.09|49.91|50.17|50.43|50.1|46.46|47.35|46.69|45.61|45.2|46.15|47.53|53.84|53.47|58.23|57|52.9|52.62|51.47|51.45|54.05|57.28|61.03|63.08|65.5|65.8|67.3|67.76|67.57|66.18|66.41|68|67.63|67.94|66.49|67.42|67.58|68.35|68.4|68.59|69.23|70.07|69.5|69.83||69.04|68.14|67.34|66.27|65.4|66.03|65.5|67.07|65.89|64.56|64.56|64.12|65.38|65.65|64.7|65.46|65.4|65.11|65.76|65.6|65.77|67.34|68.37|69.9||69.43|68.16|67.26|67.51|66.36|67.8|68.81|67.15|66.28|67.56|68.13|68.24|69.28|69.55|68.45|68.28|64.56|65.98|67.85|69.51|68.74|67.82|67.14|68.3|64.86|
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|70.74||71.77|72.06|72.56|72.86|72.49|71.55|71.34|72.42|72.27|71.54|71.71|73.04|72.79|72.31|72.44|72.19|72.65|71.99|71.49|70.59|70.46|70.24|70.54|71.24|71.43|71.69|71.37|70.58|69.82|70.6|70.42|70.21|71.18||72.41|71.72|71.42|71.43|71.71|71.37|71.75|72.05|73.18|73.61|73.83|72.94|72.68|71.86|71.52|71.77|71.71|71.04|71.13|71.08|70.36|70.58|70.16|70||68.89|68.98|69.14|68.76|67.85|68.03|66.9|67.42|68.3||68.76|68.54|68.26|68.65||69.31|68.39|67.47|67|65.8|65.74|64.61|63.81|64.43|65.29|66.68|66.48|66.52|66.91|66.69|65.87|64.24|64.72|63.07|63.23|61.65||61.95|63.5|64.15|65.23|65.54|67.08|66.39|66.38|67.03|66.39|67.04|67.65|68.22|67.32|65.81|64.17|63.19|66.05|67.01|66.56|65.04|68.38|67.69|66.48|63.55|64.96|63.74|63.2|62.19|59.52|60.19|59.2|60.59|59.23|59.02|57.01|56.1|57.09|61.32|61.33|60.34|61.46|59.8|59.46|59.33|62.42|65.93|65.92|67.62|68.19|66.89|66.88|66.68|68.62|71.51|69.42|67.05||69.06|71.03|71.69|70.52|69.55|66.03|67.32|67.23|66.37|65.88|66.09|67.4|71.53|70.89|69.95|68.69|67.06|66.65|62.57|62.61|69|72.52|74.57|77.56|80.74|80.27|79.89|81.96|83.67|83.7|84.01|84.02|82.48|81.69|80.11|79.82|79.55|80.41|80.1|80.17|80.68|81.2|80.09|78.53||77.38|77.34|76.71|75.94|76.57|76.19|76.58|78.73|78.58|77.01|76.63|75.61|75.56|76.98|75.92|75.35|77.32|78.19|77.43|77.46|78.12|78.75|79.6|81.47||80.41|78.82|77.3|77.17|77.31|78.61|79.23|77.89|77.55|77.38|77.1|76.97|77.47|77.48|75.75|75.09|77.67|80.02|80.68|81.04|80.68|80.5|79.53|78.28|77.88|
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|124.62||126.06|125.44|126.13|125.46|125.95|124.81|123.64|125.02|125.72|124.35|124.32|124.9|123.76|123.78|124.66|123.34|123.25|122.56|122.28|122|121.74|119.92|119.27|120.07|120.07|121.3|120.57|120.85|120.28|120.84|119.88|119.8|119.2||119.27|118.67|120.32|118|117.75|116.39|116.66|116.28|115.2|115.01|113.61|107|109.96|110.03|108.96|109.16|109.63|109.95|107.28|107.09|108.03|109.23|107.74|103.07||105.63|106.92|104.28|104.68|102.37|101.53|100.68|100.42|102.04||103.51|103.76|103.61|105.27||105.33|105.24|103.83|103.46|102.5|101.87|101.17|99.58|101.58|102.04|102.25|101.44|101.35|101.91|104.34|103.76|101.87|99.42|95.94|94.6|92.98||92.8|94.03|93.12|94.9|96.01|99.52|99.51|100.6|101.19|99.29|99.83|100.83|101.01|100.83|100.72|100.03|98.92|102.44|103.02|101.89|99.28|98.62|97.95|95.03|92.25|92.45|92.31|92.5|93.38|91.65|97.59|95.7|95.85|93.44|90.9|88.24|84.91|87.67|92.05|91.41|93.17|94.68|90.75|88.79|91.56|96.6|96.37|92.84|94.7|93.95|89.29|89.34|87.87|88.36|91.73|91.01|87.27||89.76|91.82|92.37|91.25|91.36|86.09|87.64|86.25|83.24|82.68|82.89|84.47|89.27|90|89.2|86.99|83.03|82.5|80.38|80.66|86.8|90.6|93.09|95.31|96.97|96.01|97.99|98.89|98.83|96.33|96.38|95.28|98.02|95.14|93.55|93.12|95.06|95.19|94.85|95.65|96.2|96.9|95.15|94.05||93.18|92.6|92.24|91.14|89.1|89.1|90|91.93|90.08|87.51|87.46|86.27|86.36|87.19|86.35|85.7|87.65|87.35|87.3|87.54|89.32|90.78|92.61|93.55||92.09|88.21|88.44|88.22|88.32|90.39|90.08|89.89|89.47|91.18|91.74|92.53|91.49|90.81|89.88|89.51|91.89|92.5|92.9|94.8|93.02|92|90.84|90.2|90.04|
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|42.5||42.9|43.02|43|43.03|43.32|42.67|42.79|42.9|42.84|42.23|42.2|42.45|42.54|42.8|42.8|42.52|42.74|43.37|43.34|42.88|42.86|42.31|42.1|42.12|42.38|42.45|42.51|42.66|42.7|42.93|42.81|42.69|42.6||42.98|42.76|42.01|42.38|42.59|42.77|43.06|43.2|42.91|42.9|42.74|42.53|42.4|42.09|41.93|42.5|43.02|41.86|42.2|42.62|42.5|42.53|42.77|42.93||42.38|42.88|43.07|43.31|42.95|43.26|43.02|43.19|43.36||44.11|44.07|43.83|43.79||43.46|43.24|42.84|42.14|41.63|41.8|41.66|41.44|41.62|41.29|41.51|41.52|42.06|42.14|41.9|41.56|41.95|41.71|40.75|40.54|40.24||39.94|40.56|40.67|41.62|41.49|41.72|41.46|41.42|41.73|41.23|41.12|41.16|40.51|40.23|39.89|40.3|39.4|40.62|40.68|40.94|40.6|40.38|41.32|41|40.36|40.45|39.91|40.06|39.88|39.47|39.21|38.94|39.3|38.6|37.83|37.11|36.82|37.91|38.44|38.37|38.45|38.91|38.15|38.18|37.9|39.13|40.04|39.37|39.78|39.35|38.77|38.39|37.94|38.09|39.43|39.27|38.24||39.27|39.99|40.27|40.09|39.7|38.43|39.1|38.87|37.37|37.42|37.73|37.77|38.81|38.42|37.72|37.07|36.01|35.65|33.91|34.29|36.25|37.11|38.45|39.14|39.37|38.98|39.57|39.78|40.5|40.53|40.91|40.87|40.37|40.12|40.04|40.45|40.45|40.94|40.96|41.02|41.45|41.57|41.14|41.14||40.74|40.14|40.1|40.07|39.76|39.78|39.39|40.05|40.21|39.65|39.65|39.27|39.18|39.6|39.36|39.48|39.69|39.73|39.75|39.79|40.15|40.68|41.08|40.64||40.34|39.99|39.54|39.74|39.8|40.28|40.45|40.08|40.29|40.42|40.49|40.59|40.46|40.53|40.12|39.85|38.72|39.07|39.39|39.4|39.34|39.29|38.95|38.81|38.57|
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|32.26||32.44|32.42|32.64|32.91|32.76|32.54|32.94|32.95|32.64|32.18|32.2|32.52|32.54|32.58|32.51|32.25|32.38|31.75|31.62|31.17|30.76|30.85|30.93|31.15|31.05|31.15|31.42|31.1|31.01|31.32|31.42|31.33|31.22||31.2|30.9|30.8|30.79|31.02|30.58|30.54|30.73|30.33|30.43|30.38|30.13|29.06|28.81|28.62|28.68|28.89|29.06|29.23|29.51|29.5|29.38|28.8|28.94||28.55|28.86|28.44|28.27|27.93|27.56|26.98|27.45|27.7||27.41|27.28|27.13|27.45||27.32|27.09|26.89|26.49|26.01|26.29|26.14|25.91|25.86|26.13|26.56|26.52|26.66|26.87|26.8|26.62|26.3|25.95|25.22|25.01|24.53||24.5|25.18|25.14|25.73|25.46|25.99|26.22|26.22|26.53|26.02|25.64|26.26|25.79|25.55|25.74|25.75|25.51|26.34|27.13|27.25|26.51|26.39|26.78|26.3|25.34|25.2|24.09|24.11|24.41|24.28|24.65|24.36|24.16|23.72|23.75|23.27|22.34|22.69|23.69|23.98|23.51|23.43|22.55|22.54|22.27|23.07|24.32|24.25|24.76|24.64|24.62|24.86|24.45|24.69|25.18|24.91|24.11||24.96|25.89|26.02|25.46|24.98|23.62|24.19|24.65|24.41|24.32|24|24.12|25.35|25.45|25.29|25|24.26|24.27|23.92|24.38|25.79|26.31|27.07|27.55|27.93|27.53|27.62|27.61|28.2|28.24|28.34|28.4|28.11|27.84|27.68|29.26|29.54|29.82|29.92|29.82|30.37|30.68|30.41|30.52||30.55|30.1|29.86|29.49|29.32|29.27|29.39|29.93|29.92|29.41|29.51|29.38|29.28|30|29.67|29.52|29.73|29.71|30.12|29.99|30.25|30.45|30.37|31.21||31.05|30.88|30.86|31.2|31.38|31.96|32.16|32.09|32.23|32.22|32.28|32.38|32.86|33.03|32.89|33.19|33.22|33.82|33.86|33.62|33.28|32.66|31.58|31.61|31.22|
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|31.04||30.99|31|30.96|30.74|30.6|30.31|30.39|30.55|30.44|30.21|30.03|30.03|29.94|29.89|29.93|29.77|29.82|29.78|30.4|30.34|30.25|29.79|29.97|29.93|29.85|29.91|30|29.83|29.81|29.66|29.49|29.56|29.57||29.43|29.23|29.12|29.07|29.1|29.01|28.81|28.7|28.52|28.53|28.57|28.33|28.41|28.19|28|28.09|28.37|28.2|28.16|28.5|28.45|28.54|28.8|28.86||28.69|28.71|28.7|28.78|28.42|28.61|28.35|28.25|28.51||29.53|29.65|29.69|29.7||29.69|29.6|29.86|29.53|29.29|28.98|28.76|28.67|28.82|28.67|28.6|28.49|28.44|28.33|28.13|28.3|28.48|28.23|27.65|27.46|27.1||27|27.15|27.15|27.46|27.42|27.49|27.56|27.5|27.75|27.33|27.03|27.34|27.13|27.16|27.25|26.96|27|27.38|27.16|26.95|26.8|26.8|27.2|27.31|27.23|27.22|27.02|27.37|27.4|27.41|27.76|27.39|27.42|26.9|26.44|26.27|25.94|26.54|26.28|26.15|26.07|26.2|25.74|25.59|25.27|26.11|26.83|26.5|26.71|26.55|26.16|25.9|26.01|26.28|26.83|26.89|26.01||26.69|27.05|27.05|26.61|26.5|25.61|25.89|26.26|25.85|25.68|25.47|25.31|25.79|25.4|25.27|25.05|24.25|24.27|23.2|24.44|25.44|25.46|25.9|25.84|25.83|26.11|26.06|26.02|26.05|26.04|26.24|26.25|26.01|26.66|26.45|26.47|26.78|26.77|26.74|26.79|26.75|26.86|26.55|26.4||26.2|26.02|26.02|25.92|26.67|26.63|26.53|27|27.18|27.09|27.06|26.4|26.5|27.05|26.48|27|27.2|26.94|27.1|27.25|27.35|27.52|27.9|27.9||27.81|27.63|27.57|27.78|27.51|27.7|27.79|27.56|27.42|27.19|27.2|26.91|27|27.04|26.95|26.84|26.62|26.7|26.71|26.7|26.66|26.5|26.37|26.05|25.95|
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|31.76||31.86|32.07|32.1|32.27|32.18|31.6|31.78|32.06|31.86|31.66|31.5|31.58|31.16|31.19|31.39|31.44|31.55|31.91|31.45|31.76|31.65|31.65|31.76|31.67|31.92|32.01|31.72|31.85|31.83|32|31.84|31.75|31.66||31.64|31.15|30.96|30.89|31.17|31.2|31.42|31.41|31.23|31.43|31.51|31.49|31.69|31.39|31.26|31.55|31.7|30.9|31.1|31.7|31.41|31.48|31.86|32.29||32.09|32.27|32.1|32.15|31.64|32.05|32.5|32.67|32.66||33.13|33.12|32.97|32.75||32.72|32.58|32.04|31.77|31.39|31.64|31.95|31.64|32|31.61|31.88|31.63|31.93|31.86|31.5|32.31|33.64|32.91|31.96|31.67|31.38||31.28|31.65|31.61|32.16|31.66|32.19|32.39|32.38|32.74|32.33|32.68|32.69|32.09|31.95|31.87|31.28|30.78|31.85|31.81|31.82|31.33|31.38|31.65|31.15|30.61|30.58|30.21|30.38|29.98|29.45|29.65|29.44|29.57|29.14|28.66|28.32|27.98|29|29.76|30.02|29.97|30.23|30.24|29.67|29.37|30.41|30.47|30|30.05|29.56|29.14|28.95|28.63|28.71|29.25|29.03|28.32||29.44|29.82|29.82|29.65|29.45|28.43|28.89|28.72|28.06|28.07|28.2|28.05|28.65|27.98|27.56|27.22|26.43|26.2|25.55|25.82|27.07|26.95|27.95|28.33|28.74|28.78|29.29|29.55|29.74|29.06|29.22|28.94|28.54|28.26|28.3|28.68|28.78|28.77|28.42|28.52|28.79|28.97|28.91|28.86||28.81|28.59|28.51|28.49|28.29|28.02|27.78|28.46|28.7|28.21|28.18|27.95|27.94|28.31|28.25|28.34|28.48|28.62|28.73|28.44|28.98|29|29.19|29.58||29.63|29.3|29.1|29.34|29.44|29.55|29.49|29.44|29.76|29.63|29.45|29.41|29.36|29.27|28.98|28.96|28.69|29|29.38|29.32|29.06|28.86|28.82|28.75|28.65|
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|56.82||57.21|57.21|57.75|57.48|57.53|57.24|58.38|58.21|57.6|56.87|56.45|56.91|56.53|56.41|56.43|55.66|54.46|52.75|52.51|52.81|52.49|51.76|51.54|52.31|52.83|52.93|52.57|53.07|52.62|52.79|52.46|52.71|52.53||52.68|51.5|51.38|51.5|51.85|51.53|51.83|51.42|51.53|51.36|51.77|50.6|50.27|49.17|48.9|49.67|49.72|49.25|48.9|49.24|48.84|50.46|49.95|49.59||48.82|48.95|48.2|48.28|48.12|48.05|47.7|47.4|48.14||47.16|46.99|46.84|47.6||47.36|47.28|47.23|46.63|45.89|46.64|46.34|46.81|46.94|47.41|48.14|47.63|47.67|48.42|48.36|48.14|47.38|46.8|45.49|45.55|44.7||44.95|45.53|45.5|46.38|46.35|48.01|49.02|49.04|49.72|48.73|49.05|50.7|50.28|50.51|50.05|49.74|48.91|50.59|51.41|51.06|49.42|49.24|48.32|46.86|44.69|46.01|45|45.02|44.98|45.91|45.99|44.77|44.45|43.27|42.66|42.59|41.3|43.47|44.87|45.43|46.45|46.75|45.86|45.58|45.84|48.18|48.76|48.22|49.45|48.61|47.24|46.99|46.13|47.14|49.1|48.69|47.13||48.11|49.31|48.82|47.63|48.32|47.04|47.2|46.23|44.16|44.4|43.78|43.65|45.11|44.53|45.02|44.62|43|42.73|42.03|42.78|46.46|46.75|47.53|48.5|49.28|49.54|50.44|50.41|51.15|51.43|52.04|51.92|51.61|51.19|50.54|51.02|51.3|51.88|52.38|52.11|52.56|52.74|51.82|52.23||51.57|50.17|49.3|49.41|48.37|48.3|48.5|49.11|48.71|48.15|48.08|46.92|46.96|48.04|47.62|47.33|47.91|47.93|48.68|48.43|49.04|49.48|49.87|51.07||50.7|50.13|49.79|50.48|50.44|51.05|51.1|50.55|49.75|49.17|49.3|49.22|49.74|49.94|49.93|49.82|49.24|49.4|49.6|49.35|48.31|47.25|46.93|46.77|47.02|
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|61.93||62.39|62.39|63.13|62.84|62.3|61.64|61.84|61.9|61.81|61.27|61.98|62.39|62.82|63.38|63.13|62.85|62.22|61.59|61.84|62|62.33|61.9|61.96|62.37|62.51|62.46|62.03|61.77|62.65|63.73|62.48|62.73|62.59||62.5|61.75|63.2|63.54|63.46|63.17|63.14|63|62.86|63.02|63.18|63|63.17|62.8|62.25|61.82|61.79|62.26|61.4|61.28|61.24|61.94|61.69|61.68||61.62|61.21|61.36|60.47|60.01|59.98|58.53|58.06|57.98||59.93|60.16|59.69|60.1||59.83|59.49|59.27|58.24|56.99|58.07|57.91|57.72|57.93|57.67|57.97|57.75|58.46|58.82|58.95|58.76|58.38|58.29|56.63|56.23|55.2||55.03|55.55|55.53|56.62|56.69|57.03|57.01|57.23|57.12|56.27|57.04|57.55|57.07|56.81|56.3|55.52|53.02|55.05|56.06|55.51|54.86|55.87|56.33|54.81|54.72|54.58|54.14|54.87|55.45|54.64|55.26|55.11|55.38|54.85|54.79|53.45|51.05|52.82|53.05|52.51|53.83|53.81|52.28|51.82|51.47|54.04|54.98|53.91|54.1|54.04|52.54|51.95|51.45|52.17|53.21|53.24|51.46||52.72|53.98|53.33|52.01|51.86|48.75|50.35|50.5|48.97|48.53|47.94|47.99|50.5|50.42|50.48|49.49|46.95|47.27|46.04|46.34|49.16|50.83|50.52|50.41|51.74|51.58|51.1|51.21|52.5|52.54|52.79|52.5|52.13|52.41|51.97|52.39|52|52.99|52.72|52.89|52.89|53.55|53.03|53.53||52.33|52.11|52.12|51.9|51|51.59|51.25|51.48|50.81|49.89|50.17|49.97|50.26|50.45|49.9|49.87|49.19|50.11|51.27|51.44|50.25|54.13|54.09|54.65||54.65|54.01|53.53|53.19|52.69|51.9|51.89|52.03|51.85|52.43|52.5|53.08|53.08|52.9|52.4|52.12|51.23|51.38|52.15|51.38|51.98|52.31|51.8|50.76|50.98|
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|33.39||33.69|33.9|34.12|33.95|33.95|33.54|33.55|33.85|33.74|33.35|33.11|33.34|33.21|33.34|33.65|33.73|33.81|34.02|33.95|33.67|33.69|33.32|33.4|33.55|33.13|33.93|33.5|33.61|33.67|33.57|33.42|33.42|33.45||33.8|33.63|33.4|33.69|33.92|33.8|34.15|34.24|33.51|33.6|33.69|33.37|33.38|33.43|32.92|33.2|33.02|32.31|32.21|32.42|32.6|32.1|31.84|32.03||31.54|31.5|31.66|31.38|31.51|31.55|31.25|31.27|31.34||31.86|31.89|31.82|32.09||31.82|31.53|31.35|31.27|30.92|30.87|30.34|30.35|30.86|30.8|30.78|30.86|30.99|31.42|31.43|31.24|31.03|30.65|30.06|29.83|29.63||29.83|30.16|30.1|30.36|30.13|30.43|30.65|30.87|31.09|30.81|30.56|30.86|30.75|30.43|30.19|30|29.74|30.06|30.1|29.67|29.59|29.84|30.4|30.38|30.43|30.42|29.84|29.7|29.5|29.18|29.35|29.9|29.64|29.3|29.06|28.94|28.34|29.27|30.03|30.21|30.08|30.35|29.6|29.5|29.5|30.04|29.82|29.32|29.69|29.45|28.9|28.44|28.1|28.61|29.44|29.14|28.83||29.2|29.61|29.43|29.19|29.12|27.85|28.38|27.92|27.44|27.31|27.13|27.6|28.58|28.66|28.39|28.07|26.88|26.78|25.39|25.54|26.77|27.5|27.57|27.6|27.96|27.54|28.2|28.23|28.96|29.23|29.43|29.43|29.19|28.92|28.96|29.27|29.33|29.54|29.37|29.6|29.92|30|29.7|29.72||29.45|29.26|29.43|29.15|29.09|28.88|28.95|29.04|29.19|28.92|28.75|28.63|28.64|28.74|28.59|28.28|28.44|28.64|28.75|28.61|28.92|29.23|29.58|29.62||29.72|29.51|29.01|28.98|28.93|29.21|28.91|28.78|28.71|28.72|29.25|29.29|29.55|29.65|29.36|29.15|28.77|29.1|29.37|29.35|29.04|29.03|28.63|28.34|28.31|
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|54.23||55|55.92|56.65|57.08|56.42|55.91|56.71|57.69|57.5|55.86|56.32|57.12|57.12|57.19|57.63|56.41|56.73|56.01|55.16|55.22|54.83|54.26|54.07|55.25|55.79|55.89|55.65|55.92|55.49|56.15|55.6|55.64|55.98||55.87|54.62|54.53|54.37|54.06|52.99|53.97|54.28|53.68|52.75|50.81|49.14|53.95|52.82|52.29|53.25|54.14|53.88|53.8|54.44|53.68|52.32|51.2|51.48||50.57|51.39|51.14|51.6|50.88|50.81|49.66|50.48|51.03||49.57|49.72|49.3|50.03||49.89|49.19|48.63|47.16|46.19|45.68|45.08|44.36|44.54|45.17|45.87|45.43|46.3|46.42|46.49|45.83|44.97|44.27|42.55|42.49|41.1||41.29|42.26|42.59|43.93|43.9|45.29|46|46.08|46.43|45.17|45.24|47.35|45.54|44.9|44.63|44.14|43.84|46.66|47.7|47.51|41.2|41.9|43.59|42.1|40.4|40.7|40.67|40.79|42.07|40.51|41.77|40.28|39.93|39.04|37.84|37.76|36|37.32|39.36|39.89|39.92|40.98|39.06|39.37|38.97|41.65|43.51|42.8|43.92|43.86|42.51|41.6|40.34|41.21|42.68|42.28|40.44||42.36|43.91|45.12|44.43|44.14|40.99|41.69|41.82|39.16|39.33|38.93|40.63|43.64|44.32|44.52|43.96|40.31|41.12|40.1|41.34|46.17|47.79|50.17|51.01|52.15|52.21|52.9|51.33|53.67|54|54.86|54.31|52.85|53.08|52.17|53.56|54.65|55.7|54.58|54.78|57.43|59.04|56.93|57.4||57.59|57.03|56.58|55.82|55.13|54.72|54.87|56.03|56.75|56.14|56.3|55.41|55.63|56.69|55.31|55.7|55.75|55.68|56.39|56.88|57.74|58.01|58.73|60.74||60.23|59.95|59.63|60.3|60.93|62.06|62.42|61.18|60.66|61.88|61.92|62.01|62.22|61.98|61.2|60.56|59.74|59.8|60.85|61.61|61.7|61|59.83|60.4|62.18|
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|37.65||38.2|38.3|38.46|39.03|39.15|38.83|38.95|39.39|39.01|38.14|38.26|38.52|38.3|38.12|38.06|37.8|37.82|37.65|37.7|37.38|36.91|36.31|36.2|36.46|36.55|37.19|37.32|37.58|37.45|37.13|36.89|36.22|36.11||36.55|36.61|36.64|37.14|36.91|38.38|38.95|38.73|38.46|38.85|39.08|38.93|39.13|38.86|38.56|38.56|37.53|39.02|39.47|39.46|39.35|38.73|38.19|38.1||37.68|38.57|38.45|38.68|38.15|38.25|37.82|37.75|37.68||37.17|36.81|36.8|37.25||37.12|36.96|36.77|36.74|36.3|36.32|35.72|35.56|35.77|35.73|36.22|36.22|36.22|36.44|36.36|36.85|36.96|36.79|36.15|36.24|35.75||36.07|36.36|36.26|37.25|37.36|38.05|38.7|39.17|39.18|38.09|37.98|39.09|38.94|38.95|39.75|39.62|38.41|40.72|41.31|40.95|40.27|39.55|39.71|39.05|38.03|38.03|37.4|37.82|37.98|37.36|36.91|36.65|36.28|35.33|34.74|35.81|34.78|35.72|37.15|37.37|38.57|39.01|37.28|37.4|37.2|38.35|39.33|38.74|38.77|37.61|38.05|37.88|37.34|38.25|39.57|39.05|37.45||38.75|39.27|39.28|38.78|38.79|36.74|37.48|37.48|37.21|37.27|37.1|37.2|38.3|37.9|38.19|37.24|35.5|35.15|34.33|34.61|35.65|36.26|37.39|37.44|36.88|37.97|37.64|38.95|39.86|40.06|39.58|37.62|41.58|41.22|40.73|41.74|42.15|42.2|42.2|42.11|42.36|42.84|42.08|41.92||41.18|41.23|41.07|40.69|39.8|40.05|40.41|41.21|41.37|40.99|40.95|40.47|40.91|40.82|40.74|40.82|40.78|40.6|40.24|40.18|40.15|40.15|40.7|40.97||40.57|41.04|40.9|40.9|40.91|41.49|41.6|41.7|41.35|41.8|41.8|41.77|41.98|41.96|41.37|41.3|40.39|40.63|40.8|40.46|39.77|40.23|41.09|40.81|40.15|
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|31.44||32.07|31.93|32.43|32.14|32.22|31.45|31.59|32.07|32.03|31.46|31.35|31.89|31.91|32.08|32.39|32.36|32.28|32.19|31.83|31.55|31.19|31.05|30.66|31.29|31.59|31.86|31.73|31.57|31.44|32.09|31.82|32.11|32.32||32.26|32|31.83|31.97|31.73|31.67|31.89|31.88|31.83|31.89|31.95|31.5|31.55|31.12|30.68|31|30.03|30.79|30.34|30.37|30.38|30.12|29.99|30.33||29.94|29.73|29.25|28.97|28.61|28.63|28.01|27.93|27.94||27.81|27.53|27.46|27.93||27.79|27.25|26.72|26.94|26.39|26.83|26.28|26.53|27.07|27.51|27.56|27.46|27.77|28.31|28.45|28.37|28.18|27.87|26.62|26.01|25.23||25.45|26.12|26.18|26.87|26.71|27.48|27.34|27.35|27.31|26.35|26.11|27.03|26.45|26.89|26.29|25.66|24.97|26.32|27.14|26.82|25.19|25.22|25.71|25.17|24.59|25|24.43|24.61|24.8|24.61|24.83|24.32|23.99|23.43|23.14|22.32|20.58|20.9|21.97|22.46|22.8|23.38|21.89|21.78|21.97|23.89|24.8|24.75|25.52|25.43|24.35|23.95|23.41|24.09|24.97|24.96|23.61||24.29|25.45|25.73|25.2|24.87|23.51|23.94|24.37|23.37|23.24|23.15|23.39|25.01|25.21|25.52|24.96|23.65|23.51|22.41|22.49|24.22|25.47|26.48|27.07|28|27.87|28.47|28.99|29.11|29.16|29.59|29.31|29.01|28.89|28.58|28.93|29.23|29.67|29.35|29.66|30.1|30.69|30.16|30.22||29.99|29.55|28.77|28.21|27.8|28.29|27.65|28.18|27.6|27.09|27.2|27.03|27.52|27.65|27.4|27.55|27.69|27.81|27.96|27.86|27.83|28.03|28.04|28.49||28.02|27.92|26.92|27.27|27.56|28.25|28.59|27.93|27.86|28.56|28.94|28.89|29.21|29.74|29.59|29.63|29.16|29.12|29.69|30.29|30.6|30.23|30.83|30.91|30.33|
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|14.52||14.79|14.82|15.09|14.96|14.78|14.47|14.5|14.48|14.29|14.1|14|14.09|14.09|14.29|14.32|14.26|14.28|14.27|14.08|14.08|14.01|13.76|13.67|13.84|14.02|13.98|13.95|13.97|13.85|14.04|13.83|14.02|14.03||13.92|13.68|13.63|13.66|13.66|13.61|13.66|13.65|13.6|13.65|13.7|13.56|13.68|13.52|13.35|13.52|13.59|13.46|13.58|13.67|13.63|13.31|13.08|12.02||11.9|11.84|11.9|11.88|11.62|11.48|11.25|11.36|11.43||11.35|11.3|11.27|11.31||11.24|11.03|10.87|10.5|10.25|10.32|10.38|10.41|10.57|10.81|10.93|10.96|11.14|11.32|11.33|11.24|11.25|10.99|10.62|10.64|10.37||10.41|10.63|10.79|11.23|11.33|11.7|11.59|11.57|11.51|11.27|11.22|11.91|11.63|11.77|11.75|11.73|11.43|11.87|12.2|12.17|11.47|11.48|11.39|10.72|10.26|10.29|10.59|10.62|10.88|10.62|10.76|10.63|10.81|10.43|10.39|10.14|9.74|9.85|10.18|10.52|10.62|10.87|10.22|10.3|10.01|10.62|10.71|10.72|11.03|11.16|10.79|10.8|10.57|10.66|11.05|11.02|10.3||10.65|11.45|11.65|11.44|11.25|10.48|10.77|10.78|10.55|10.55|10.51|10.53|11.37|11.54|11.54|11.41|10.69|10.54|10.31|10.28|10.61|10.88|11.33|11.62|11.93|12.11|12.11|12.27|12.64|12.6|12.61|12.55|12.52|12.64|12.47|12.56|12.53|12.78|12.77|13.14|13.45|13.67|13.46|13.51||13.38|13.04|12.93|12.77|12.59|12.65|12.55|12.65|12.53|12.44|12.49|12.35|12.65|12.78|12.64|12.72|12.67|12.69|12.93|13.01|13.08|13.23|13.28|13.37||13.38|13.17|13.09|13.18|13.29|13.59|13.66|13.62|13.46|13.68|13.67|13.69|13.8|13.93|13.83|13.82|13.64|13.6|13.79|13.96|13.87|13.91|13.85|13.75|13.3|
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|70.53||71.45|71.66|72.49|72.83|71.69|69.29|67.99|67.3|66.96|66|65.62|66.33|66.62|67.05|67.05|66.59|65.11|63.34|63.93|64.14|64.08|63.75|63.93|64.88|65.72|65.72|65.08|64.9|65.6|65.67|65.67|65.63|66.03||65.85|65.16|65|64.58|64.25|63.9|64.5|64.7|64|63.85|63.6|64.51|64.73|64.07|64.06|64|63.48|63.72|69|71.04|70.49|70.32|72.06|72.43||70.99|71.61|71.27|71.36|70.41|68.5|67.33|67.17|67.08||66.25|66.38|66.47|67.58||66.99|65.84|64.8|64.44|63.54|64.52|63.92|63.42|64.34|65|65.97|65.87|66.93|67.5|68.26|68.55|69.97|67.68|66|64.97|63.68||64.21|66.1|66.23|67.76|67.78|68.07|68.74|69.76|69.48|67.28|66.82|67.28|66.94|66.24|67.31|67.59|66.29|68.05|68.41|69.57|67.4|66.84|67.03|65.75|64.13|64.21|62.57|65.46|66.25|65.51|66.97|66.74|66.23|64.26|63.6|62.72|60.44|61.83|64.49|63.84|64.76|66.13|63.89|62.97|62.84|65.07|65.89|66.02|66.1|65.3|64.5|63.5|60.78|61.17|63.11|62.5|59.74||62.06|63.43|62.76|61.65|61|57.7|59.33|58.54|57.08|57.44|57.8|58.32|61.14|60.91|60.63|59.73|56.94|57.08|56.61|56.94|60.77|62.23|62.15|63.94|64.28|66.68|68.02|68.35|73.4|73.51|73.98|74.13|72.79|73.05|73.5|74.78|76.37|76.07|75.06|74.77|76.74|78|79.74|79.52||79|78.63|78.53|78|76.46|75.99|75.52|77.75|78.55|75.79|75.95|75.1|75.63|76.56|76.02|75.84|75.7|74.66|75.6|75.31|76.55|76.81|77.08|77.55||76.29|75.5|76.48|77.27|78.68|80.3|81.33|79.78|79.39|78.96|80|78.08|78.59|78.93|77.83|77.62|76.65|76.55|76.82|76.8|75|74.68|72.24|72.15|71.37|
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|10.67||10.95|10.89|11.06|10.98|11.21|11.09|11.15|11.22|11.04|10.81|10.91|11.17|11.23|11.34|11.34|11.13|11.14|11.26|11.11|11.1|10.94|10.85|10.82|11.17|11.27|11.3|11.27|11.29|11.19|11.43|11.47|11.5|11.54||11.6|11.38|11.36|11.37|11.42|11.3|11.55|11.53|11.3|11.15|11.03|10.83|10.66|10.54|10.39|10.23|10.35|10.32|10.11|10.14|10.28|10.5|10.5|10.55||10.48|10.64|10.55|10.54|10.41|10.4|10.26|10.21|10.15||10.03|9.95|9.91|10.1||10.04|9.88|9.55|9.68|9.52|9.49|9.38|9.38|9.62|9.73|9.62|9.55|9.73|9.95|9.89|9.67|9.57|9.57|9.17|9.05|8.75||8.71|8.74|8.79|9.05|9.15|9.15|9.12|9.12|9.33|9.16|9.21|9.52|9.59|9.48|9.22|8.94|8.73|9.29|9.58|9.48|9.15|9.15|9.02|8.06|8.16|8.22|8.12|8.13|8.49|8.25|8.33|8.19|8.15|7.91|8.02|7.86|7.45|7.59|7.99|8.29|8.46|8.67|8.37|8.46|8.45|8.82|9.14|9.08|9.3|9.09|8.88|8.85|8.7|9.05|9.26|9.37|8.88||9.16|9.56|9.69|9.55|9.52|8.65|8.78|8.9|8.6|8.5|8.53|8.61|9.13|9.29|9.37|9.11|8.72|8.73|8.66|8.84|9.35|9.72|9.97|10.09|10.28|10.13|10.35|10.44|10.8|10.99|10.96|10.87|10.8|10.68|10.04|10.2|10.29|10.43|10.38|10.42|10.7|10.94|10.7|10.79||10.58|10.44|10.3|10.21|10.09|10.12|9.92|10.12|10.18|9.99|9.99|9.7|9.69|9.87|9.76|9.75|9.86|9.83|9.9|9.93|9.82|9.94|9.97|10.07||9.98|9.77|9.71|9.78|9.78|9.97|10.09|10.16|10.04|10.12|10.18|10.36|10.56|10.75|10.44|10.45|10.3|10.45|10.68|10.87|10.96|10.79|10.63|10.71|10.57|
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|47.75||48.25|48.49|48.7|48.74|48.75|48.55|48.61|48.62|48.5|48.26|48.11|48.56|48.48|48.7|48.86|48.77|48.6|47.96|47.94|47.49|47.12|46.95|46.84|47.1|47.1|46.74|46.74|46.79|47.05|47.48|47.55|47.43|47.16||47.27|47.47|47.81|48.19|48.56|48.18|48.29|47.78|47.35|47.14|46.26|49.02|48.83|48.15|47.25|47.08|47.28|46.74|46.8|46.74|47.19|46.94|46.03|46.37||45.7|46.44|46.09|46.33|45.9|45.87|45.58|46.15|46.86||46.76|46.64|46.72|46.79||46.66|46.22|45.8|45.13|44.44|44.71|45.07|44.46|44.36|45.08|45.84|45.72|45.83|46.05|45.96|45.98|45.58|44.62|44.37|44.33|43.37||43.45|43.95|44.48|45.74|46.2|46.46|47.22|47.26|47.87|47.09|47.15|47.43|46.77|46.74|46.41|46.28|45.25|46.56|45.83|49.81|48.97|48.27|49.28|47.79|46.22|45.63|44.45|44.37|44.63|44.28|44.39|43.7|43.89|43.11|42.7|41.64|39.9|40.62|41.38|40.86|39.99|40.95|39.74|39.88|39.68|41.13|43.04|42.93|43.08|43.11|42.49|42.33|42.43|43.41|44.93|44.93|43.59||44.83|46.11|46.24|46.16|46.35|44.82|44.47|44.74|43.66|43.18|43.69|43.95|45.9|45.45|45.61|44.91|43.25|43.26|41.96|41.76|44.54|46.01|46.57|47.07|47.58|47.71|49.22|49.91|50.18|49.86|50|49.84|48.77|48.16|48.71|49.58|50.18|50.53|50.66|50.63|51.27|51.76|51|51.14||51.02|50.46|49.82|49.48|49.04|48.66|48.84|49.55|49.85|49.16|49.18|49.47|49.93|50.9|50.14|50.13|50.63|50.52|51.52|51.13|50.91|51.14|51.47|51.59||51.33|51.48|50.95|51.1|51.48|52.16|52.31|52.23|51.99|52.53|52.64|52.41|52.52|52.2|52.15|52.4|52.06|52.34|52.35|52.51|51.94|52.48|51.97|52.38|51.91|
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|93.57||95.69|96.5|98.45|99.69|99.11|97.14|98.5|100.52|100.29|100.27|100.51|103.32|105.32|107.37|107.08|105.8|106.54|105.75|105.27|106.85|105.67|103.32|102.5|104.76|106.25|108.1|107.58|109.04|109.25|110.33|108.7|110.1|109.08||108.26|105.24|106.9|106.38|105.8|104.24|105.4|103.8|101.42|99.65|100.46|98.45|99.01|98.3|96|97.04|97.31|95.77|96.05|96.34|95.12|95.62|94.08|93.47||91.48|92.93|96|97.68|96.91|96.8|95.56|94.84|93.07||89.06|88.48|88.3|90.3||90.45|90.03|87.4|87.96|85.5|87.51|87.73|87.5|91.4|92.83|93.9|93.5|95.84|95.57|96.15|96.26|97.95|97.3|90.87|89.84|86.74||88.09|90.18|93.56|97.61|96.87|101.63|101.89|102.18|102.67|99.58|99.54|101.9|99.4|98.82|98.36|96.1|93.83|99.57|101.23|100.25|93.84|93.68|94.7|91.99|89.08|89.47|87.22|87.74|87.92|84.78|86.75|86.29|86.72|84.02|82.43|78|73.04|76.47|80.05|81.04|82.45|85.34|81.94|81.8|83.01|91.3|94.5|94|96.44|95.15|92.77|92.59|91.97|94.42|97.68|96.57|93.83||98.13|101.53|101.92|101.06|101.38|96.01|98.41|98.01|95.5|95.68|96.45|96.59|104.45|103.08|103.98|102.25|98.55|98.08|94.47|98.19|101.75|108.88|114.95|119.96|122.63|122|123.83|123.84|127.25|126.63|126.64|125.95|124.59|123.81|121.56|121.01|119.5|121|120.3|120.63|123.84|125.18|122.18|123.14||121.63|121.51|119.9|116.81|115.07|115.61|115.27|118.2|117.52|116.12|116.33|115.3|115.32|117.42|114.94|117.56|119.19|118.22|117.14|117|117.95|119.32|120.68|122.55||122.17|121.89|121.34|121.56|119.82|120.56|121.66|121.29|118.83|121.71|121.6|121.35|122.79|126.12|124.95|122.63|121.61|125.43|127.11|130.22|130.17|128|124.31|122.96|122.07|
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.78||2.83|2.83|2.85|2.82|2.79|2.73|2.74|2.77|2.75|2.72|2.7|2.78|2.79|2.78|2.77|2.77|2.77|2.75|2.67|2.62|2.61|2.62|2.65|2.64|2.63|2.63|2.66|2.67|2.7|2.67|2.63|2.63|2.67||2.7|2.65|2.63|2.64|2.7|2.69|2.7|2.67|2.65|2.66|2.66|2.64|2.64|2.6|2.59|2.63|2.64|2.55|2.54|2.56|2.53|2.53|2.49|2.45||2.39|2.41|2.45|2.45|2.44|2.46|2.43|2.44|2.48||2.46|2.43|2.42|2.45||2.44|2.45|2.41|2.37|2.32|2.32|2.3|2.23|2.24|2.28|2.28|2.26|2.29|2.31|2.34|2.35|2.3|2.27|2.17|2.18|2.19||2.19|2.24|2.25|2.31|2.33|2.38|2.39|2.43|2.47|2.4|2.37|2.45|2.42|2.38|2.45|2.48|2.49|2.56|2.64|2.83|2.68|2.68|2.64|2.59|2.49|2.52|2.44|2.43|2.45|2.37|2.4|2.36|2.36|2.32|2.31|2.25|2.16|2.23|2.38|2.41|2.43|2.5|2.49|2.47|2.46|2.6|2.78|2.78|2.84|2.85|2.81|2.81|2.76|2.78|2.86|2.75|2.67||2.74|2.81|2.79|2.73|2.72|2.56|2.61|2.63|2.59|2.56|2.59|2.66|2.77|2.72|2.67|2.65|2.5|2.48|2.36|2.37|2.55|2.66|2.76|2.84|2.91|2.84|2.85|2.88|2.96|2.96|2.99|2.99|2.92|2.87|2.83|2.83|2.82|2.86|2.88|2.88|2.9|2.91|2.83|2.79||2.73|2.75|2.75|2.7|2.69|2.67|2.66|2.76|2.78|2.72|2.7|2.64|2.67|2.73|2.69|2.7|2.77|2.76|2.73|2.71|2.68|2.72|2.76|2.83||2.8|2.76|2.74|2.75|2.75|2.79|2.83|2.79|2.78|2.79|2.79|2.78|2.81|2.79|2.76|2.78|2.8|2.8|2.81|2.84|2.88|2.88|2.87|2.82|2.79|
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|26.09||26.38|25.76|25.97|26.36|26.33|26.3|25.61|26.56|26.02|25.45|25.78|26.08|25.66|26.37|26.5|26.48|26.01|26.53|26.42|26.34|25.34|24.96|24.95|26.26|26.58|26.28|26.48|26.3|25.99|25.8|25.6|25.39|25.41||25.27|24.59|24.4|24.08|25.07|24.59|24.64|24.37|24.86|25.04|24.47|23.34|22.61|22.25|22.25|21.92|21.08|21.33|21.09|21.01|20.89|20.6|20.28|20.33||20.34|19.98|19.76|19.2|18.83|18.43|18.23|18.3|18.23||17.66|17.61|17.66|17.91||18.12|17.95|17.83|17.73|17.39|17.37|17.41|17.21|17.77|17.8|17.8|18.11|18.28|18.1|17.92|17.51|17.04|16.85|16.5|16.48|16.33||16.1|16.46|16.77|17.38|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|30.6||31.18|31.43|31.66|31.59|31.26|30.88|31.04|31.85|31.97|30.99|31.49|31.7|31.49|31.59|31.62|31.4|31.54|31.45|31.13|30.95|30.63|30.41|30.38|31.46|31.42|31.27|31.17|31.36|31.49|31.72|31.5|31.21|31.15||31.08|31.05|30.96|30.58|30.56|30.21|30.36|29.87|29.5|29.29|29.23|28.8|28.9|28.11|29.32|29.54|29.66|29.5|29.65|29.7|29.21|29.2|28.46|28.75||28.72|28.69|28.6|28.61|28.86|28.93|28.9|28.87|28.88||28.56|28.36|28.3|28.75||28.74|28.56|28.16|27.6|27.19|27.65|27.51|27.4|27.71|28.14|28.75|28.67|29.13|29.58|29.66|29.87|30.08|29.8|28.8|28.58|27.67||27.65|28.25|27.92|28.8|28.45|28.88|29.16|29.4|29.3|28.55|28.37|29.2|28.65|28.65|28.51|28.07|27.25|28.94|29.75|29.33|28.05|28.11|28.5|27.95|27.16|27.32|26.9|26.86|27.31|26.63|26.49|25.88|25.7|25.34|24.84|24.31|23.69|24.14|24.81|25.29|25.1|25.62|24.42|25.01|25.1|27.17|27.87|27.46|28.32|27.4|26.8|26.8|26.5|26.79|27.5|27.39|26.6||27.36|28.22|28.27|28.36|28.1|27|27.57|27.94|27.32|27.16|27.08|27.02|28.12|27.68|27.37|27.25|26.48|26.1|26|26.29|27.65|28.05|28.59|28.59|30.1|30.37|30.62|30.83|31.51|31.67|31.73|31.48|30.72|29.6|29.53|29.94|29.81|30.42|30.39|30.38|30.31|30.38|30.45|30.5||30.09|29.99|29.66|29.47|29.41|29.3|29.3|30.27|30.5|29.88|29.75|28.98|29.46|29.88|29.52|29.53|29.6|29.66|30.08|30.21|30.27|30.64|31.02|32.11||31.6|30.95|30.72|30.95|30.78|31.1|31.11|31.65|31.66|32|32.1|32.03|32.35|33.07|33.86|33.71|34.02|34.4|34.45|36.86|36.3|36|35.77|35.75|35.54|
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|35.36||35.71|35.77|35.6|35.52|35.73|35.42|35.64|35.88|35.44|34.95|34.93|35.33|35.18|35.34|35.69|35.65|35.6|35.35|34.95|34.89|34.48|34.04|34.2|34|34.11|34.06|34.09|34.15|33.9|34.29|34.26|34.06|34.36||34.83|34.61|34.62|34.92|35.21|34.98|35.04|34.98|34.77|34.03|34.58|34.3|33.09|33.19|32.8|33.04|33.49|33.23|33.3|33.16|32.93|33.07|32.76|32.72||32.8|32.89|32.76|32.83|32.71|32.51|32.01|32.64|33.22||33.43|33.48|33.42|33.6||33.47|33.1|32.86|32.49|32.1|32.36|32.41|32.14|32.25|31.93|32.15|31.82|31.6|31.69|31.64|31.28|30.71|30.46|29.79|29.8|29.22||29.31|29.69|29.59|30.13|30.19|30.8|30.88|30.87|30.97|30.45|30.25|30.31|30.14|30.18|30.2|30.2|29.73|30.43|30.86|31.39|30.22|30.32|30.7|29.14|28.37|27.8|27.13|26.93|27.32|27.26|27.49|27.33|27.16|26.83|26.67|26.12|25.27|25.52|26.3|26.37|26.08|26.93|26.38|26.32|26.28|26.92|27.91|27.61|27.62|27.36|27.01|26.86|26.16|26.62|27.44|27.13|26.35||27.18|27.87|27.9|27.85|27.86|27.07|26.79|26.85|25.94|25.7|25.61|25.88|26.86|26.67|26.73|26.31|25.28|25.17|24.29|24.5|26.27|27.25|27.86|28.08|27.89|27.68|28.05|27.57|27.51|27.34|27.36|27.01|26.84|26.88|27.3|27.63|28.04|28.34|28.27|28.32|28.65|28.89|28.58|28.52||28.38|28.42|28.06|27.68|27.91|27.97|27.85|28.25|28.21|27.98|27.87|27.92|27.89|28.31|27.89|27.81|28.11|28.2|28.26|28.16|28|28.26|28.29|28.54||28.46|28.09|27.86|28.03|28.11|28.71|29|28.72|28.6|28.98|29.08|28.9|29.23|29.28|29.16|29.32|29|29.14|29.31|29.34|29.65|29.85|29.41|29.6|29.48|
00159|8061|/equities/assurant|SnP500/R1000VALUE|38.43||39.08|39.59|39.89|40.05|40.05|39.97|41.14|41.24|40.74|40|39.66|39.96|39.81|39.88|39.72|40.1|42.04|41.98|41.56|41.63|41.61|42.16|42.39|42.62|42.73|42.53|42.42|42.12|42.36|42.8|42.7|43.25|44.11||43.85|43.47|43.41|43.32|43.67|42.61|42.46|42.88|41.39|41.28|41.38|40.9|39.61|38.79|38.9|39.31|39.2|38.75|38.68|38.75|38.92|38.44|38.1|38.17||37.58|37.71|37.72|40.38|40.41|40.97|40.39|40.73|41.41||41.06|40.69|40.47|41.13||40.84|40.25|39.8|39.28|38.56|39.24|39.21|38.35|38.4|38.8|39.21|39.01|39.38|39.27|39.29|39.01|38.62|38.29|37.14|36.41|35.73||35.94|36.84|36.89|37.29|37.18|37.72|37.93|38.09|38.58|38.02|37.76|38.59|37.92|37.9|37.51|37.32|36.96|38.49|39.06|39.19|38.1|37.92|39.16|38.57|37.44|37.46|35.94|36.08|36.54|35.8|36.84|36.22|36.03|35.22|35.55|34.74|33.26|34.07|35.65|35.51|34.75|35.83|34.16|33.15|32.41|33.3|35.34|34.72|35.34|34.81|34.34|33.57|32.92|33.02|33.83|33.31|32.31||33.37|34.38|34.83|34.62|33.92|32.19|32.7|33.31|32.61|32.62|32|32.18|33.07|33.12|32.92|32.51|31.49|31.21|30.65|31.08|32.81|33.9|34.25|34.7|34.84|35.54|34.8|34.62|34.96|34.49|34.67|34.18|33.93|33.76|33.59|34.15|34.58|34.95|34.83|35.1|35.65|35.96|35.78|35.97||36.17|35.99|35.62|35.01|34.97|34.87|34.47|35.13|35.13|34.66|34.77|34.47|34.5|34.87|34.38|34.27|34.58|34.69|34.95|35.39|35.71|36.17|36.5|36.97||36.95|36.68|36.67|37.1|37.48|37.86|37.43|37.52|38.27|38.41|38.49|38.21|38.32|38.54|38.31|38.5|38.67|39.19|39.45|39.55|39.47|38.47|37.89|38.08|37.89|
00160|244|/equities/at-t|SnP500/R1000VALUE|30.55||30.75|31.38|31.33|31.27|31.16|30.77|31.2|31.6|31.59|31.38|31.56|31.83|31.51|31.35|31.51|31.35|31.42|31.44|31.18|31|30.88|30.69|30.66|30.75|30.6|30.15|30.47|30.36|30.29|30.29|30.22|30.2|30.07||30|29.85|29.77|29.85|29.91|29.7|29.88|30.02|29.8|29.69|29.86|29.72|29.58|29.23|29.02|29.15|29.38|29.71|29.92|30.26|30.35|30.3|30.15|30.17||29.81|30.01|29.73|29.74|29.5|29.6|30.18|30.35|30.3||30.08|29.95|29.91|29.84||29.72|29.3|29.03|28.77|28.65|28.51|28.71|28.78|28.95|28.92|28.8|28.81|28.98|29.06|28.99|28.87|28.67|28.56|27.98|27.76|27.41||27.52|28|28.15|28.44|28.43|28.7|29.02|29.05|29.32|28.95|28.8|29.15|29.05|28.95|29.08|28.93|28.62|29.3|29.31|29.05|28.46|28.32|28.77|28.98|28.63|28.94|28.77|28.93|28.97|28.7|28.63|28.71|28.78|28.31|27.94|27.89|27.55|28.16|28.5|28.47|28.51|28.53|28|27.51|27.46|28.27|28.67|28.31|28.54|28.19|27.72|27.74|27.29|27.47|27.9|27.83|27.52||28.02|28.25|28|29.24|29.16|28.45|28.95|28.79|28.41|28.26|27.99|28.2|28.9|28.45|28.34|28|27.81|27.75|27.33|27.55|28.21|28.78|29|29.1|29.2|28.77|29.09|29.88|29.88|29.85|29.82|30.24|30.08|29.96|29.83|30.2|30.54|30.72|30.69|30.7|31.02|31.07|31.11|31.56||31.38|31.31|31.09|30.76|30.5|30.44|30.29|30.88|30.97|30.62|30.61|30.17|30.22|30.65|30.25|30.21|30.21|30.11|30.31|30.35|30.52|30.79|31.11|31.32||30.98|30.94|30.92|31.03|30.94|31.19|31.14|30.92|30.9|31.01|31.15|31.33|31.23|31.39|31.05|31.12|31.03|31.62|31.26|31.15|31.07|31.29|30.91|30.66|30.43|
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|378.66||380.11|376.88|381.8|371.65|371.8|373.55|375.47|378.67|376.74|375.74|375.02|375.42|376.11|376|376.29|377.16|379.6|377.62|380.3|381.27|380.41|380.46|380.3|377|377.42|373.75|372.22|371.28|359.8|358.8|358|358.34|358.23||356.53|353.8|355.02|356.22|354.1|352.06|347.27|347.2|347.96|350.07|348.18|349.14|348.19|346.44|346.2|345.03|347.24|345|345.19|345.43|344.6|344.63|342.58|344||340.13|339.39|339.03|337.75|336.45|331.93|321.19|313.11|318.12||324.24|325.4|327.39|329.42||327.99|327.85|324.94|324.22|323.92|325.94|323.7|322.42|324.33|324.97|329.22|329.1|333.37|332.87|332.01|330.22|329.01|325.74|318.75|318.33|315.26||316.6|320.29|323.47|327.64|327.21|331.24|334.79|335.63|330.48|327|325.01|326.37|323.84|322.31|321.58|323.77|317.31|323.59|326.03|329.51|325.84|327.4|327.39|327.11|325.18|323.73|324.53|325.74|326.77|325|323.74|325.98|325.41|320.42|316.11|311.95|307.16|311.87|313.71|313.18|321.28|324.37|321.47|316|311.72|322.59|325.91|329|326.69|324|317.66|312.38|311.14|312.12|315|314.25|304.95||307.87|304.31|304.84|305.23|303|295.31|297.43|297.5|294.18|290.59|285.95|279.93|284.98|284.11|282.75|283.05|278|274.4|269.17|266.25|270.24|273.09|274.4|276.15|280.12|282.5|284.5|287|293.6|293.22|295.12|294.77|294.78|296.16|294.47|294.08|295.26|296.02|293.1|293.84|295.15|298|294.76|294.51||294.86|291.87|290.62|292.58|290|290.33|290.72|292.17|291.43|290.03|290.36|285.21|288.45|289.16|288.24|288.71|286.99|283.25|284.12|283.94|284.83|289|293.03|293.12||294.84|296|293|286.8|273.18|274.56|274.33|280.42|279.26|283.35|284.26|284.02|279.35|285.04|281.17|281.13|281.04|282.18|282.39|280.5|281.09|279.68|281|281.72|281.16|
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|137.32||139.05|139.4|140.62|140.25|139.12|136.58|136.48|138.75|138.06|135.28|134.23|136.7|138.25|137.47|137.37|136.75|137.72|138.49|137.68|134.7|133.39|132.39|133.27|131.77|130.66|129.27|129.51|130.73|131.1|130.43|129.65|129.62|130.43||132.51|132.13|131.65|132.03|134.86|133.58|134.22|135.18|136.88|137.48|137.86|133.73|135.24|134.51|133.25|133.65|133.61|130.62|128.17|127.16|126.17|126.92|127.74|127.31||123.71|123.79|126.37|127.61|126.72|127.93|126.76|127.26|128.99||130.58|130|129.74|131||130.81|129.14|128.17|128.41|126.87|128.52|125.9|122|121.93|122.26|121.6|121.6|121.63|121.73|122.34|123.66|122.13|120.95|117.97|118.12|116.25||116.58|119.38|119|121.39|121.57|125.54|126|126.43|125.87|124.38|124.48|127.07|128.27|126.77|125.1|126.27|125.14|129.62|130.94|130.28|125.51|124.81|124.1|121.24|118.34|120.04|116.86|116.91|119.94|117.33|118.22|117.78|117.72|115.74|114.19|110|107.54|110.74|114.01|116.61|116.71|119.54|116.29|114.27|113.25|118.53|125.84|126.22|127.66|129.15|129.53|131.99|130.68|131.74|135.13|132.31|130.65||130.6|134|134.6|131.17|131.59|124.62|127.23|127.4|125.63|124.59|124.95|125.26|132.41|130.23|129.98|128.77|125.54|122.59|117.4|115.91|120.5|123.58|125.06|129.17|132.24|130.91|131.01|134.3|137.22|137.18|138.21|137.84|134.75|132.51|130.93|130.72|130.47|132|133.99|134.24|135.29|135.83|132.91|131.79||128.42|127.75|127.13|126.42|127.09|126.74|126.45|131.23|130.98|128.92|128.34|127|129.43|131.28|130.03|129.82|131.01|131.54|130.81|129.73|127.51|128.56|129.67|129.88||128.58|126.64|125.42|125.1|124.92|127.1|127.84|126.68|126.27|126.2|126.43|126.36|127.62|127.06|125.29|125.46|126.17|126.3|125.43|125.69|126.4|126.03|125.27|124.57|122.51|
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|29.31||29.51|29.4|29.75|29.73|29.97|29.76|29.93|29.84|29.3|28.58|28.53|29.04|29.39|29.75|29.68|29.07|29.27|28.98|29.02|28.76|28.17|28.04|28.46|29.17|29.8|29.66|30.47|30.68|30.48|30.77|30.05|30.21|30.26||29.65|29.17|28.94|29.08|29.35|28.99|29.43|29.44|28.65|28.37|28.54|28.57|28.02|25.52|28.03|28.74|28.86|28.36|28.55|28.88|29.05|28.86|28.21|28.39||28.79|29.56|29.38|29.57|29.32|28.98|28.73|28.54|29.04||28.43|28.3|28.28|28.39||28.26|27.99|27.43|27.39|26.68|27.23|27.12|26.9|27.24|27.34|27.26|27.02|27.19|27.07|26.84|26.65|26.25|25.67|24.84|24.7|23.98||24.01|24.71|24.97|25.8|25.86|26.39|26.19|25.64|25.86|25.29|25.3|25.9|25.88|26.08|26.02|25.83|25.28|26.59|27.23|26.28|24.46|26.11|26.27|25.61|25.22|25.38|25.95|26|26.96|26.28|26.83|26.49|26.55|25.98|25.93|25.16|23.52|23.96|25.08|25.9|25.66|26.23|25.56|24.9|24.84|25.9|27.25|26.75|27.66|27.18|25.89|25.77|24.97|25.74|26.8|26.84|26.07||27.02|28.29|28.86|28.36|27.7|26.26|26.56|26.24|25.28|25.25|25.87|26|27.16|27.07|27.3|26.88|26.03|25.95|25.85|26.29|28.39|28.93|29.61|30.11|30.82|30.92|31.54|31.5|32.82|33|33.28|32.73|32.2|32.55|37.73|38.06|38|38.27|38.28|38.35|38.81|38.78|38.19|38.4||38.47|38.19|37.77|37.49|37.05|37.05|36.46|37.03|36.99|36.16|36.29|35.95|36.39|36.84|36.4|36.3|36.64|36.45|36.96|38.38|40.27|41.02|41.29|41.65||41.41|40.98|40.5|40.65|40.75|41.48|41.98|41.43|41.42|41.54|41.69|41.83|42.07|42.53|42.04|42.26|41.29|41.61|41.87|41.79|41.38|42.25|42|41.83|41.38|
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|28||28.43|28.37|28.83|28.99|28.61|28|28.32|29.22|29.77|30.15|29.88|31.29|32.96|33.47|33.35|32.9|33.27|33.05|33.01|33.88|33.21|32.82|32.57|33.1|34.04|35.03|34.83|34.94|34.86|36.11|35.87|35.52|35.12||33.84|32.67|32.85|32.98|33.02|33.07|33.88|34.66|35.28|35.19|35.23|34.5|34.24|34.15|33.62|33.34|33.3|32.22|31.7|33.11|33.72|33.77|32.91|33.1||32.96|33.56|34.8|36.01|35.35|35.22|35|34.99|34.83||33.5|33.19|33.37|34.43||34.52|33.83|32.82|32.06|31.24|31.54|31.12|31.93|33.12|33.37|34.17|33.97|35.16|36.69|37.79|37.21|37.67|36.55|35.49|35.29|33.89||34.09|35.39|35.71|37.38|38.35|39.16|39.33|39.53|40.17|38.93|38.67|39.79|38.38|38.59|37.98|37.64|35.78|40.08|41.58|40.88|38.17|38.35|38.17|37.3|36.46|37.57|36.37|37.14|37.73|36.12|36.4|35.88|35.31|33.76|33.3|30.73|29.19|30.98|32.08|32.96|33.89|35.63|33.34|33.99|34.6|37.75|40.17|39.4|40.42|40.73|38.77|39.23|38.63|39.11|40.86|40.69|38.38||39.95|41.64|41.57|40.17|39.84|37.03|37.62|38.01|36.72|36.86|37.93|40.09|43.76|43.15|43.43|42.6|40.26|40.31|39.41|39.92|43.55|46.04|49.55|51.15|51.92|53.29|54.36|54.13|55.46|54.11|54.52|55.05|54.28|53.79|52.43|51.57|51.06|50.75|50.23|50.32|51.13|51.27|50.75|50.41||49.77|49.76|49.11|47.84|46.32|46.86|47.38|48.84|48.48|47.43|47.89|48.14|48.54|49.97|48.71|50.16|50.72|50.58|50.53|50.16|50.11|50.21|50.03|51.17||51.13|50.91|48.8|48.37|47.4|48.28|48.76|48.25|47.19|47.83|48|47.5|48.18|49.2|49.21|47.86|47.77|49.55|50.11|51.31|53.64|52.95|52.36|50.86|50.92|
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|21.47||21.64|21.52|21.51|21.27|21.27|20.94|21.07|20.67|20.61|20.34|20.25|20.54|20.54|20.68|20.31|20.11|20.07|19.86|19.76|19.8|19.78|19.61|19.54|19.77|19.82|19.91|19.93|19.92|19.73|19.83|19.85|19.82|20.02||20|19.78|19.82|19.8|19.91|19.65|19.8|19.85|19.86|19.82|19.89|19.85|19.73|19.51|19.47|19.55|18.66|18.54|18.8|18.75|18.93|18.82|18.45|18.52||18.6|18.71|18.3|18.34|18.39|18.04|17.83|18.03|17.95||17.84|17.59|17.54|17.88||17.78|17.68|17.5|17.48|17.18|17.25|17.11|17|17.05|17.04|17.18|17.14|17.38|17.55|17.53|17.43|17.43|17.34|16.89|16.84|16.53||16.41|16.57|16.67|16.88|16.83|17.07|17.09|17.3|17.48|17.12|16.95|17.34|17.25|17.09|17.04|16.84|16.68|17.29|17.75|17.09|17.07|17.18|17.4|17.22|16.93|17.02|16.55|16.66|16.76|16.52|16.7|16.45|16.43|16.03|15.65|15.65|14.85|15.11|15.43|15.48|15.63|15.99|15.34|15.42|15.46|16.37|16.7|16.57|16.99|17.02|16.75|16.72|16.47|16.85|17.34|17.58|16.86||17.38|17.78|17.82|17.68|17.6|16.82|17.24|17.33|16.94|16.84|16.95|17.05|17.79|17.8|18|17.76|17.16|16.98|16.39|16.35|17.09|17.59|17.97|18.25|18.96|19.02|18.95|19.57|19.57|19.41|19.5|19.34|19.24|19.17|19.04|19.48|19.59|19.79|19.52|19.86|19.83|19.89|19.57|19.45||19.22|19.03|18.96|18.84|18.61|18.68|18.58|18.95|18.88|18.77|18.7|18.52|18.7|19.05|18.93|19.02|19.04|19.02|19.06|18.99|19.02|19.19|19.36|19.43||19.41|19.1|19.02|19.1|19.18|19.45|19.58|19.17|19.06|19.14|19.2|19.23|19.22|18.98|19.02|18.84|18.64|18.7|18.65|18.7|18.55|18.39|18.36|18.47|18.27|
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|8.83||9.11|9.15|9.41|9.41|9.35|9.43|9.58|9.58|9.85|9.4|9.52|9.74|9.59|9.51|9.33|8.85|8.56|8.05|7.91|8.01|8|7.77|7.66|7.95|8.1|8.05|7.97|8|7.67|7.88|7.9|7.95|8||7.92|7.66|7.77|7.95|8.21|7.98|8.1|7.93|7.8|7.77|7.63|7.33|7.21|7.05|7.02|7.2|7.23|7.15|7.06|7.11|6.83|6.75|6.46|6.44||6.41|6.66|6.52|6.44|6.19|6.06|5.71|5.62|5.74||5.37|5.28|5.27|5.46||5.47|5.21|5.1|5.04|4.92|5.16|5.21|5.2|5.22|5.4|5.63|5.53|5.7|5.7|5.73|5.61|5.29|5.18|5.03|5.14|5.12||5.13|5.32|5.48|5.75|5.79|5.9|6|6.02|6.12|6.01|6.15|6.4|6.3|6.45|6.58|6.57|6.32|6.82|7.05|6.9|6.44|6.46|6.49|6.38|6.18|6.37|6.16|6.03|6.12|6.17|6.34|6.13|6.12|5.88|5.65|5.51|5.13|5.52|6.11|6.15|6.16|6.41|6.31|6.07|6|6.36|6.9|6.93|7.08|7.13|6.92|6.97|6.81|6.96|7.2|7.1|6.8||7.17|7.91|8.11|8.05|7.96|7.45|7.38|6.32|6.01|6.42|6.75|6.78|7.4|7.34|7.35|7.13|6.96|6.74|6.68|6.31|8.03|8.77|9.32|9.47|9.7|9.6|9.69|9.68|9.91|9.88|10.05|10|9.63|9.4|9.53|9.88|10.06|10.15|10.2|10.3|10.61|10.85|10.66|10.91||10.92|10.84|11|10.77|10.52|10.48|10.56|10.78|10.53|10.53|10.58|10.4|10.41|10.75|10.64|10.41|10.5|10.49|10.6|10.75|11.16|11.08|11.23|11.62||11.54|11.38|11.35|11.29|11.38|11.53|11.68|11.73|11.8|11.82|11.91|12.09|12.23|12.18|12.11|12.28|12.2|12.42|12.33|12.33|12.28|12.25|12.23|12.23|12.32|
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|23.16||23.69|23.79|24.24|23.88|23.67|23.39|23.63|23.85|24.14|23.56|23.58|24.02|24.11|23.85|23.8|23.19|23|22.54|22.33|22.2|21.98|21.61|21.54|22|22.24|22.15|22.04|21.91|21.38|21.64|21.57|21.77|21.96||21.85|21.12|21.01|20.75|21.33|21.35|21.64|21.61|21.56|21.64|21.58|20.6|20.33|19.92|19.74|19.75|19.81|20.51|21.2|21.26|20.89|20.39|20.16|21.16||21.12|21.29|21.06|21.03|20.52|20.43|20.22|20.02|20.4||19.79|19.5|19.47|19.86||19.9|19.56|19.21|18.93|18.44|18.65|18.71|18.42|18.44|18.8|19.21|18.96|19.45|19.51|19.61|19.22|18.8|18.57|17.87|17.91|17.7||17.67|18|18.23|18.81|18.79|19.61|20.19|20.36|21.1|20.28|20.24|21.21|20.82|20.57|20.47|20.46|20.11|21.28|22.07|21.41|20.31|20.66|20.66|20.34|19.4|19.45|18.45|18.33|18.72|18.75|18.91|18.43|18.15|17.61|17.77|17.75|17.1|17.7|18.58|18.75|18.8|19.15|18.28|18.43|18.34|19.09|20.21|20.12|20.68|20.82|20.14|19.84|19.26|19.53|20|19.88|19.2||19.91|20.03|20.41|20.48|20.42|19.32|19.83|19.22|18.77|18.79|18.92|19.44|20.66|20.44|20.11|19.88|19.46|19.34|19.52|20.51|22.64|23.7|23.89|24.21|24.93|24.98|25.15|25.07|25.63|25.42|25.49|25.16|24.68|24.42|24.45|24.91|25.01|25.09|24.92|24.99|25.73|26.15|25.5|25.58||25.51|25.15|24.69|24.15|24.64|24.62|25.3|26.04|26.08|25.95|26.08|26|25.95|26.82|26.32|26.07|26.25|26.12|26.49|26.52|26.77|26.97|27.11|27.68||27.47|27.18|27.28|27.27|27.54|28.16|28.53|28.3|28|28|28.03|28.09|28.28|28.62|28.44|28.44|28.45|28.56|28.66|28.75|28.55|28.49|28.5|28.33|28.16|
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|44.26||44.78|45.13|45.41|44.52|44.79|44.89|45.28|46.39|45.67|44.99|44.84|44.26|43.67|43.53|43.91|43.71|44.08|43.83|43.42|43.21|43.01|42.44|42.25|42.36|43.16|42.56|43.62|43.72|43.03|42.84|41.68|42.41|42.82||43.1|42.35|42.35|41.96|42.18|41.73|41.81|41.79|41.33|41.08|40.97|40.08|39.25|38.47|38.1|38.4|38.42|38.52|38.49|38.35|38.47|38.65|38.42|38.09||37.49|37.19|36.53|36.33|36.12|36.06|36.67|36.27|36.69||37.84|37.89|38.16|37.46||37.23|36.65|35.94|35.8|35.23|35.92|36.07|36.51|36.77|37.48|37.98|38.15|40.18|40|40.15|39.9|39.45|38.82|37.28|36.98|35.92||36.25|37.06|37.18|38.18|38.72|40.14|40.61|40.72|39.71|38.79|38.59|39.39|39.35|39.52|37.35|40.18|38.86|40.04|40.73|41.15|39.61|40.33|40.19|39.57|39.05|38.73|38.29|39.13|39.25|39.18|38.79|38.4|38.4|37.74|36.96|36.66|34.63|35.03|36.11|36.13|38.32|38.64|37.68|36.47|35.64|37.09|38.35|36.96|37.36|35.98|35.32|34.68|33.55|33.97|34.36|33.9|32.53||33.51|34.52|35.09|35.04|34.43|32.59|33.12|32.77|31.12|31.38|31.07|31.24|31.8|32.23|32.24|31.93|30.83|30.46|29.47|29.53|32.16|32.98|32.79|33.52|34.57|34.52|35.02|35.07|35.15|35.93|37.63|37.84|37.59|37.31|36.81|36.83|36.79|36.89|36.56|36.73|37.19|37.33|36.5|36.41||35.75|35.79|35.67|35.09|34.66|34.25|33.81|34.38|34.13|33.04|33.21|32.9|33.05|34.24|33.44|33.18|33.52|33.37|33.94|33.89|34.59|33.8|36.26|37.14||36.95|36.34|36.06|36.35|36.95|36.31|38.09|38.93|38.56|38.83|39.21|38.97|38.99|38.67|38.33|38.29|37.49|37.75|38.16|38.13|38.16|38.35|38.09|37.5|36.81|
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|31.75||32.1|32.27|32.58|32.36|32.39|32.08|32.27|32.44|32.42|32.15|32.06|32.24|32.19|32.33|32.36|32.27|32.26|32.02|31.85|31.92|31.43|31.02|31.14|31.26|31.33|31.34|31.45|31.5|31.11|30.83|30.64|30.61|30.69||30.77|30.8|30.73|30.64|30.86|30.54|30.6|30.75|30.73|30.79|30.78|30.56|30.21|30|29.79|29.99|29.58|28.98|28.79|28.55|28.39|28.11|27.93|28.11||27.85|27.69|27.1|27.13|26.96|26.89|26.96|26.95|27.23||26.85|26.77|26.62|26.85||26.99|26.82|26.57|25.91|25.83|26.05|26.23|26.26|26.72|26.88|27.02|26.83|27.41|27.9|27.82|27.84|27.97|27.46|26.64|26.27|25.91||25.98|26.41|26.67|27.31|27.78|29.17|29.3|29.25|29.34|28.97|28.8|29.39|29.02|28.68|29.53|29.16|28.96|29.66|29.91|29.87|29.45|29.36|29.63|29.37|28.68|29.79|29.44|29.65|30.13|29.44|28.83|30.32|30.64|29.9|29.35|29.25|28.49|29.1|30.16|30.1|30.02|30.22|28.89|28.59|28.24|29.64|30.31|29.89|30.41|29.8|29.25|28.78|28.38|28.61|29.73|29.53|28.39||29.34|30|30.15|29.74|29.47|28.21|28.51|28.94|28.21|28.05|27.93|27.98|28.87|28.79|28.93|28.47|27.46|27.37|26.9|27.27|28.31|29.04|29.62|30.36|30.78|31.32|31.82|32.15|32.8|33.19|33.31|33.15|32.96|32.77|32.55|32.79|32.86|32.79|32.49|32.43|32.75|32.83|32.67|32.31||32.32|32.29|31.86|31.86|31.68|31.62|31.54|32.37|32.41|31.56|31.44|31.43|31.51|31.76|31.24|31.25|31.41|31.3|31.31|31.28|31.42|31.66|31.86|32.05||31.97|31.91|31.97|32.03|32.05|32.36|32.5|32.35|32.11|32.01|31.85|31.72|31.7|31.75|31.35|31.2|31.04|31.31|31.14|31.04|30.88|30.93|30.7|30.45|30.41|
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|76.55||77.35|77.47|77.51|77.33|77.31|76.62|77.11|77.67|76.38|76.34|76.31|76.62|76.75|77.42|77.7|77.22|77.36|76.93|76.47|76.47|75.49|74.95|75.21|75.57|76.07|75.85|76.16|77.01|76.51|76.74|76.34|76.76|76.97||77.16|77.2|76.62|76.34|76.25|76.04|76.5|76.64|76.77|79.33|79.55|78.99|78.29|78.25|77.96|78.92|78.93|78.01|77.34|77.43|77.7|76.53|75.1|75.22||73.91|74|74.02|73.67|72.56|72.4|72.3|72.82|74.13||74.55|73.86|73.75|74.32||73.83|73.5|72.75|71.25|70.5|70.05|71|71.39|71.51|71.97|72.55|72.41|72.69|73.66|73.79|73.12|73.77|72.94|71.62|71.52|70.81||70.61|71.32|71.61|72.97|73.47|74.11|73.92|73.96|73.35|72.64|72.2|73.59|72.89|71.47|71.93|70.76|75.5|78.21|78.7|77.77|75.98|76.58|76.15|74.11|72.51|73.59|72.17|72.65|73.54|73.31|73.81|73.35|73.6|71.7|71.71|71.91|69.59|70.45|73.29|73.18|73.2|75.01|73.29|72.67|71.71|73.67|75.37|75.04|76.96|75.99|75.17|75.78|74.07|75.67|78.45|78.54|76.11||78.23|80.37|80.88|79.72|80.42|76.31|77.81|78.53|76.93|76.5|76.69|76.55|79.62|79.42|79.89|78.81|76.19|76.18|75|76.14|77.05|77.59|78.15|79.92|81.21|82.21|82.73|83.18|84.83|86.08|86.39|87.99|87.24|86.81|86.03|86.62|86.8|87.64|87.15|87.2|88.51|89.09|88.76|88.86||85.96|85.86|85.59|85.21|84.54|84.75|84.19|86.14|85.87|84.88|85.04|84.51|84.78|85.66|84.87|84.87|85.26|84.53|84.7|85.03|85|85.93|87.04|87.08||86.54|86.31|86.43|86.67|87.1|88.4|89|87.99|86.99|87.73|87.64|87.24|87.74|86.8|85.99|86.18|85.46|86.05|86.52|85.63|85.04|84.4|82.73|83.86|83.39|
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|79.6||80.65|80.79|80.77|81|80.89|80.75|80.95|81.7|81.7|80.77|80.56|80.73|81.07|81.03|80.95|80.33|80.39|79.66|79.3|78.83|78.44|78.26|78.31|78.28|78.18|78.44|78.41|79.2|78.7|79.52|78.72|78.8|79.31||78.88|77.98|77.89|78.24|79.01|78.5|78.95|79.47|79.18|79.44|79.28|78.45|78.58|78.25|78.1|78.87|79.04|77.96|78.14|78.81|79.34|78.59|77.83|77.6||77|77.63|76.91|76.72|75.94|76.13|75.86|76.6|77.31||76.3|76.29|76.3|77.01||76.71|75.82|75.5|74.69|73.73|74.6|74.84|74.86|75.02|75.67|77.19|76.66|76.96|77.25|77.23|77.32|77.38|76.2|75.01|74.15|72.6||72.72|74.1|73.9|74.57|73.9|74.51|75.23|75.51|76.28|75.29|75.23|76.62|76.03|76.86|76.77|76.14|75.34|77.8|79.04|79.01|75.89|75.31|76.54|75.92|74.23|73.88|72.86|72.55|73.75|73.39|73.33|72.89|72.78|71.64|72.12|71.53|69.07|70|71.02|70.98|70.55|71.6|68.9|65.61|65.35|67.11|69.68|69.3|70.55|69.45|67.92|68.12|67.01|67.55|69.4|69.05|67.56||69.21|71.35|72.05|71.81|70.77|67.94|68.6|69.02|67.6|67.7|68.17|68.35|71.83|70.76|71.52|71.07|68.19|67.41|67.08|66.51|70.05|70.82|72.85|73.37|74.22|74.13|74.52|74.66|75.43|75.69|76.61|76.34|75.82|75.17|74.73|74.95|75.88|76.1|75|75.01|76.37|76.86|76.18|76.98||76.7|76.56|76.27|75.83|75.35|74.65|74.48|75.95|76.15|75.44|75.16|73.71|73.23|74.65|73.71|73.72|74.34|74.28|74.83|75.22|76.11|77.01|77.01|78.29||77.65|77.5|77.23|77.6|77.62|78.64|78.91|78.9|78.57|79.11|79.54|79.75|79.94|80.6|80.12|80.13|79.5|81.26|81.42|81.52|83.05|82.62|82.32|82.36|81.92|
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|21.51||21.86|22.18|22.7|22.22|23.01|23.35|25.85|26.19|26.41|26.14|26.07|25.6|24.82|24.66|24.28|22.79|23.12|23.85|23.83|23.79|23.71|23.31|23.37|23.41|23.66|23.96|24.03|24.12|24.03|24.28|24.39|24.41|25.19||25.03|24.63|24.53|24.5|24.38|24.28|24.4|24.6|23.82|23.15|23.19|23.5|23.37|23.08|24.32|24.25|24.3|24.22|24.47|24.31|24.33|24.42|23.7|23.76||23.37|23.91|23.84|23.77|23.35|22.96|22.27|22.36|22.94||22.48|22.3|22.31|22.27||22.41|22.19|22.12|22.11|21.91|22.54|22.53|22.42|23.02|26.75|26.49|26.63|26.62|27.27|27.11|26.46|26.12|26.26|25.82|25.55|24.89||24.98|25.24|25.15|26.21|26.55|26.96|26.73|26.82|26.89|26.33|25.94|25.21|25.57|26.02|25.32|25.73|24.68|25.43|25.58|26.27|25.22|25.24|25.43|25.03|24.02|24.23|23.9|24.19|24.78|24.82|24.91|24.29|24.17|24.11|22.58|22.11|21.23|21.54|22.69|23.13|23.8|23.9|23.48|23.33|22.72|23.49|24.14|24.14|24.6|23.64|22.31|22.16|23.46|23.14|23.39|22.88|22.41||23.29|24.16|24.62|24.35|24.25|23.17|23.45|23.68|23.2|23.12|23.04|22.66|23.89|23.63|23.07|22.92|23.39|23.42|23|23.17|23.99|24.23|25.64|25.79|26.1|26.55|27.21|27.85|28.42|28.26|28.55|28.2|27.96|27.84|28.02|28.33|28.63|30.32|29.57|30.18|30.95|31.28|31.02|31.09||30.48|30.59|30.73|30.55|30.43|31|30.33|30.95|31.12|30.03|29.49|28.91|29.07|28.6|27.77|27.59|27.87|27.65|27.92|29.12|29.25|29.59|30.18|30.83||30.3|30.09|30.29|30.62|30.21|30.41|30.8|31.02|30.94|31.25|31.04|29.41|29.46|29.53|29.47|29.95|30|30.21|30.31|30.46|29.87|29.72|29.72|29.43|29.03|
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|200.78||202.43|202.99|202.38|203.38|199.18|198.7|200.2|203.46|200.71|198.24|198.15|200.7|202.93|203.81|203.02|199.35|198.84|195.25|194.51|195.28|195.02|193.28|191.88|194.55|197.6|197.16|197.57|197.4|194|195.23|192.8|192.4|193.87||192.2|190.56|189.43|189.88|190.56|187.56|188.54|188.99|187.32|184.01|184.69|182.35|181.11|180.41|182.81|185.58|186.4|186.32|184.23|181.63|180.83|181.05|185.61|186.92||184.4|182.26|179.04|181|177.3|177.51|175.18|177.64|180.87||177.87|176.55|175.9|177.02||175|173.51|170.11|169.22|165.09|167.87|167.5|165.28|165.37|166.34|168.29|167.13|170.98|172|172.12|168.12|165.45|166.07|158.91|157.35|150.35||151.44|154.06|154.29|158.12|158.74|160.94|162.4|161.77|160.5|154.46|152.99|159.43|155.6|154.57|153.05|150.74|149.84|157.75|165.23|159.66|151.42|149.93|154.13|152.15|146.53|148.06|150.28|150.25|154.05|149.52|154.33|152.02|150.93|147.69|145.3|145.51|137|141.43|147.61|148.07|148.26|151.14|144.68|142.79|140.22|147.21|155.34|154.5|157.71|153.5|149.1|150.07|148.1|150.08|155.52|154.23|148.9||155.05|162.15|163.07|165.64|163|154.58|157.01|156.76|150.24|151.48|150|150.5|159.38|158.91|162.01|159.91|148.67|145.87|144.64|145.14|157|162.88|169.54|173.95|175.09|172.38|174.05|175.65|183.52|184.2|187.5|184.75|184.14|179.71|178.78|182.35|181.76|184.5|183.5|185.82|193.86|197.05|193.09|194.18||191.1|189.84|189.23|186.2|184.1|183.51|184.71|189.08|188.67|186.14|186.9|185.19|185.51|191.12|186|185.27|187.44|188.94|188.48|187.51|193.54|197.89|199.29|201.38||197.69|194|193|191.52|193.51|197.33|196.03|189.5|187.47|191.73|193.89|192.08|194.17|195.67|194.23|193.89|190.74|192.62|192.01|195.32|194.88|196.53|196.78|196.74|195.9|
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|40.72||41.58|41.59|42.38|41.69|41.79|41.49|41.38|42.73|41.51|41.16|41.14|41.62|41.24|41.98|42.63|42.94|42.51|41.59|41.19|41.02|40.55|39.73|39.53|41.28|41.94|41.41|41.23|41.09|40.42|40.4|39.7|39.99|39.98||40.47|39.83|39.22|38.11|38.97|37.78|38.03|38.47|38.71|39.49|38.53|37.67|37.46|36.92|36.83|36.87|37.55|37.89|36.85|37.28|37.01|36.58|36.65|36.58||36.28|36|35.87|32.51|32.14|32.52|32.34|32.44|32.47||31.84|31.77|31.55|32.05||32.3|32.01|31.48|31.17|30.95|30.99|30.66|30.6|31.62|33.58|34.52|34.02|34.37|34.65|34.17|33.31|32.52|32.41|31|31.19|30.48||30.71|30.85|30.84|31.62|31.86|32.6|32.94|33.27|33.53|32.87|32.83|34.55|36.48|36.95|36.67|36.62|36.07|37.58|37|37.1|35.58|35.8|36.02|35.09|33.95|34.55|33.47|34.38|34.97|33.38|34.32|33.69|32.78|31.86|30.49|29.64|27.3|28.05|29.64|29.8|29.95|30.21|28.7|29.32|29.48|31.66|34.02|33.64|34.42|34.15|32.76|32.78|32.05|32.31|33.69|34.1|32.36||33.31|35.21|35.26|34.53|34.61|32.73|33.42|32.69|31.66|31.39|31.2|31.95|34.1|34.87|35.27|33.79|31.83|31.73|30.83|31.05|33.08|35.17|37.1|37.9|39.41|38.89|36.66|35.76|36.96|37.52|38.04|37.51|37.56|37.58|36.73|37.83|38.4|39.09|39.05|39.02|39.58|40.42|39.88|40.03||39.95|39.83|39.56|38.88|38.61|38.19|36.42|37.52|36.73|35.41|34.81|34.27|34.65|34.21|33.33|33.8|33.55|33.15|33.84|33.83|34.02|34.64|34.65|35.83||35.11|34.75|33.15|32.89|33.54|34.91|35.16|35.04|35.12|36.51|36.75|37.6|38.34|38.62|38.02|37.67|36.65|36.76|37.1|37.82|38.19|37.73|38.92|38.19|37.67|
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|94.4||95.67|96.71|97.76|98.04|97.72|96.31|96.46|97.49|97.41|96.18|95.94|97.67|97.51|98.08|98.07|97.73|98.23|97.45|95.9|95.23|95.19|94.85|95.31|95.17|95.68|95|94.63|95.2|94.59|95.72|95.17|95.14|96.13||97.42|96.12|95.72|95.91|97.47|96.85|98.02|98.67|99.3|99.86|100.04|98.94|97.64|96.07|95.7|96.8|96.88|95.22|93.23|93.21|91.91|92.74|92.51|92||90.61|91.63|92.01|92.73|92.06|91.96|92.41|92.93|94.13||93.3|92.69|92.62|93.96||93.57|91.81|91.14|90.06|88.91|89.27|87.64|86.08|86.04|86.72|87.77|87.59|87.92|88.14|88.52|87.54|87.34|85.93|83.83|83.78|82.8||83.18|85.78|86.58|87.31|87.37|89.13|88.81|89.11|89.92|88.53|89.39|91.43|91.29|90.93|90.74|90.05|89.58|91.82|91.83|89.61|84.43|86.86|86.68|85.48|82.88|84.16|84.57|84.49|84.95|82.08|83.07|82.91|81.49|79.97|78.68|76.36|77.11|79.28|83.39|85.41|84.89|86.75|84.79|85.53|85.37|88.9|93.15|93.11|95.09|94.06|92.05|92.77|92.09|92.99|96.6|94.62|92.12||93.59|95.6|96.17|94.81|94.72|90.33|92.44|92.68|91.34|91.2|92.27|92.58|96.12|94.35|94.26|93.08|89.29|88.05|83.7|83.39|89.22|92.06|93.9|96.9|98.51|98.61|99.08|100.12|102.71|103.39|104.71|104.1|103.08|102.06|100.33|100.88|100.39|101.57|101.45|101.52|102.62|103.82|101.94|100.34||99.28|98.51|97.79|96.45|96.01|95.8|96.21|99.22|99.01|96.9|96.25|94.35|93.67|95.85|94.45|94.14|95.97|97.59|96.74|96.43|96.66|97.86|98.23|99.87||98.49|96.96|95.96|96.49|96.66|97.63|99.02|97.44|97.05|96.23|96.07|96.79|97.78|97.29|96.44|96.37|97.1|96.53|95.88|96.92|96.18|95.19|94.34|93.63|92.39|
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|5.78||5.82|5.85|5.9|5.95|5.97|5.96|6.03|6.07|6|5.93|5.91|5.95|6|6.02|5.95|5.83|5.83|5.9|5.85|5.9|5.73|5.7|5.7|5.82|5.97|6.07|6.22|6.24|6.1|5.92|5.9|5.9|5.97||5.95|5.85|5.87|5.86|5.92|5.84|5.85|5.89|5.94|5.91|5.8|5.62|5.99|5.95|5.88|5.88|5.92|5.94|5.89|5.92|5.79|5.77|5.46|5.49||5.44|5.41|5.47|5.37|5.26|5.29|5.26|5.23|5.33||5.28|5.14|5.14|5.22||5.18|5.14|5.1|5.13|5.05|5.06|5.01|5.11|5.29|5.23|5.32|5.27|5.47|5.49|5.6|5.32|5.86|5.66|5.38|5.36|5.26||5.32|5.26|5.26|5.39|5.43|5.58|5.66|5.75|5.87|5.8|5.72|5.68|5.61|5.71|5.69|5.63|5.53|5.69|5.64|5.52|5.4|5.42|5.37|5.34|5.29|5.62|5.47|5.53|5.5|5.51|5.63|5.62|5.65|5.59|5.48|5.61|5.41|5.5|5.85|5.95|5.98|5.93|5.69|5.59|5.55|5.93|6.22|6.26|6.49|6.35|6.18|6.14|6.05|6.14|6.38|6.38|6.15||6.42|6.69|6.65|6.5|6.42|6.11|6.26|6.18|6.06|6.08|6.02|6|6.42|6.37|6.46|6.3|5.89|5.88|5.9|5.96|6.26|6.36|6.57|6.64|6.81|7.07|6.96|6.69|6.88|7.06|7.02|6.86|6.98|6.93|6.81|6.99|7.06|7.16|7.2|7.08|7.1|7.13|7.07|7.09||6.88|6.88|6.9|6.83|6.82|6.81|6.91|6.96|6.78|6.71|6.72|6.75|6.89|6.57|6.66|6.69|6.64|6.62|6.81|6.75|6.8|6.94|7.01|7.01||6.88|6.79|6.71|6.47|6.55|6.75|6.78|6.74|6.71|6.7|6.71|6.86|6.96|6.86|7.6|7.64|7.55|7.69|7.65|7.5|7.38|7.22|7.18|7.24|7.15|
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|33.04||33.45|33.58|33.46|33.63|33.58|33.25|33.48|33.51|33.1|32.75|32.84|32.85|33|33.05|33.11|33.11|33.39|33.06|32.82|32.75|32.63|32.09|32.27|32.42|32.46|32.05|32.17|32.4|32.37|32.35|32.19|32.17|32.25||32.5|31.81|31.69|31.66|31.31|31.65|31.8|31.93|32.02|32.09|32.18|32.17|32.31|31.89|32.01|32.01|32.23|32.28|32.22|32.46|32.53|32.57|33.64|33.67||33.72|33.89|33.97|34.15|33.65|34.13|33.76|34.16|34.8||35.22|34.95|35|35.02||34.98|35|34.88|34.46|34.18|34.08|33.94|33.35|33.27|33.03|33.29|33.24|33.07|32.82|32.68|32.75|32.27|32.16|31.16|30.61|30.1||30.15|30.3|30.21|30.62|30.32|30.81|31.2|31.41|31.63|30.99|30.84|31.32|31.1|31.09|31.3|30.89|31.01|31.57|31.75|32.4|31.91|32.08|32.35|32.38|32.26|32.2|32.11|32.11|32.18|32.61|32.77|32.59|32.65|32.28|32.12|31.81|30.95|31.16|30.78|30.73|30.79|31.13|30.75|29.66|30.18|30.95|30.67|30.48|29.97|29.65|29.31|29.22|28.7|28.96|29.55|29.39|28.37||28.97|29.6|29.27|28.77|29.1|27.88|28.31|28.56|28.16|27.94|27.62|27.6|28.33|27.87|27.78|27.67|26.72|26.36|25.69|26.36|26.62|27.16|27.75|28.03|28.25|28.55|28.71|28.58|28.97|29.16|29.35|29.03|28.7|28.65|28.5|28.76|28.83|28.92|28.74|28.77|28.95|29.15|29.08|28.99||28.95|28.64|28.27|28.5|28.33|28.9|28.83|27.73|27.84|27.48|27.44|27.18|27.32|27.67|27.42|27.43|27.82|27.84|27.97|27.45|27.85|28.01|28.24|28.48||28.32|28.11|28.02|28.1|28|28.12|28.43|28.45|28.29|28.74|28.69|28.51|28.53|28.46|28.41|28.54|28.35|28.41|28.46|28.23|27.89|28.15|28.11|27.82|27.61|
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|21.65||21.75|21.89|21.7|21.81|21.77|21.57|21.71|21.81|21.51|21.11|20.82|20.91|20.84|20.88|20.85|20.94|21.01|21.09|20.93|20.74|20.75|20.55|20.91|21.11|21.19|21.3|21.29|21.21|21.13|21.15|21.07|21.11|21.07||21.15|21.27|21.27|21.4|21.54|21.35|21.45|21.46|21.65|21.73|21.79|21.55|21.3|20.99|21.01|21.3|21.47|21.4|21.38|21.4|21.25|21.02|20.93|20.83||20.5|20.62|20.82|20.83|20.14|20.29|20.42|20.75|21.08||21.06|21.1|21.12|21.13||20.87|20.75|20.62|20.53|20.23|20.25|20.34|20.15|20.17|20.39|20.9|20.77|20.93|21.01|20.7|20.21|20.49|20.54|19.98|19.76|19.19||19.18|19.42|19.34|19.55|19.37|19.69|19.64|19.63|19.56|19.15|19.11|19.54|19.28|19.24|19.24|19.03|19.02|19.53|19.76|19.71|19.29|19.22|19.63|19.6|19.29|19.3|18.81|18.81|19.21|18.98|19.06|19.1|19.05|18.77|18.26|17.93|17.32|17.58|18|17.96|17.78|18.05|17.38|17.13|17.06|17.62|17.97|17.84|18.11|17.86|17.48|17.42|17.21|17.62|18.05|17.96|17.67||18.18|18.46|18.68|19.05|18.86|17.93|18.35|18.39|17.93|17.83|17.65|17.44|17.97|17.72|17.76|16.98|16.28|16.26|16.75|17.07|17.62|17.85|18.4|18.64|18.94|19.14|19.35|19.36|19.7|19.72|19.75|19.36|19.22|19.13|19|19.29|19.42|19.47|19.41|19.39|19.65|19.96|19.79|19.78||19.57|19.21|19.26|19.18|19.25|19.16|18.98|19.15|19.25|18.98|18.86|18.55|18.42|18.43|18.26|18.41|18.32|18.12|18.25|18.18|18.2|18.45|18.7|18.62||18.78|18.57|18.52|18.71|18.56|18.89|19|18.82|18.73|18.78|18.76|18.51|18.46|18.42|18.37|18.36|18.34|18.43|18.49|18.47|18.8|18.8|19.04|18.88|18.74|
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|33.14||33.35|33.55|33.75|33.43|33.26|32.89|32.99|32.87|32.87|32.7|32.61|32.71|32.93|32.7|32.66|32.8|32.8|32.71|32.77|32.6|32.74|32.62|32.61|32.93|33.11|32.94|33.01|33.08|33.41|33.54|32.95|32.87|32.76||32.82|31.8|31.73|31.34|31.51|31.5|31.75|31.72|31.69|31.81|31.84|31.61|31.65|31.48|31.25|31.33|31.57|31.33|31.5|31.4|31.33|31.84|31.92|31.97||32.15|32.3|31.98|31.92|31.5|31.22|31.8|32.66|32.93||33.19|33.21|33.12|33.06||33.12|32.97|32.91|32.53|32.47|32.62|32.3|32.08|32.2|32.3|32.59|32.55|32.59|32.55|32.47|32.41|32.44|32.2|31.8|31.58|31.22||31.25|31.43|33.08|33.36|33.16|33.28|33.48|33.46|33.46|33.24|33.23|33.81|33.04|32.97|32.82|32.6|32.72|33.19|33.22|33.49|33.27|33.29|33.51|33.52|33.03|33.47|32.93|33.01|33.15|32.94|33.25|33.14|32.86|32.61|32.36|32.55|32.06|32.11|32.03|31.98|31.91|31.99|31.27|30.49|29.93|30.67|31.07|30.78|31.25|31.18|30.74|30.6|30.26|30.73|31.39|31.38|30.68||31.33|31.66|31.57|31.32|31.12|30.19|30.65|30.7|30.12|30.2|30.03|30.29|31.07|30.84|30.55|29.96|29.75|29.69|29.89|30.61|31.75|31.96|32.51|32.63|32.56|32.8|33.06|33.18|33.42|33.51|33.76|33.83|33.77|33.47|33.36|33.72|33.95|34.2|34.22|33.82|33.91|33.98|34.32|34.32||34.36|34.42|34.14|33.67|33.79|33.27|32.95|33.95|34.04|34.05|34.12|33.7|33.69|33.78|33.7|33.7|33.61|33.48|33.58|33.62|33.68|34.05|34.34|34.57||34.44|34.49|34.55|34.79|34.38|34.97|35.29|35.01|34.86|34.86|34.28|33.56|33.59|33.52|33.39|33.56|33.31|33.57|33.62|33.53|33.31|33.11|33.11|32.79|32.71|
00181|8250|/equities/capital-one|SnP500/R1000VALUE|53.95||55.07|55.01|55.78|55.46|55.51|55.81|56.01|56.72|55.72|54.43|54.07|55.13|54.36|54.6|53.99|51.87|50.71|49.35|48.67|49.21|48.46|48.09|48.19|49.07|49.67|49.95|50.2|49.76|48.86|49.05|48.31|48.1|48.33||48.8|48.66|49.01|47.49|48|48|47.94|47.18|47.14|47.73|47.74|46.53|46.01|44.91|44.3|45.1|45.01|44.65|44.8|45.54|44.75|48.54|48.37|48.7||47.44|47.4|47.1|46.52|45.18|44.93|44.05|43.12|43.36||42.29|41.82|41.68|42.48||42.46|41.9|41.27|41.74|41.43|43.14|42.82|44.13|44.13|44.8|45.21|44.62|44.83|45.33|45.84|45.03|44.14|42.8|41.49|41.4|39.87||39.3|40.48|40|41.25|40.93|42.04|42.96|43.36|44.61|44.19|44.15|45.6|45.47|45.68|44.67|44.58|43.65|45.66|46.16|45.84|43.49|43.15|43.49|41.32|39.14|39.67|40.04|40.14|41.02|41.33|42.46|41.17|40.75|39.45|38.58|37.86|36.33|37.74|39.62|39.94|40.94|42.1|40.85|40.16|39.81|41.37|42.37|41.57|42.42|41.88|42.04|42.35|40.72|41.55|43.03|42.64|40.32||41.9|45.25|45.4|44.39|44.7|42.34|43.13|42.48|40.83|40.82|41.23|41.4|43.9|44.2|44.11|43.36|41.77|39.99|37.17|35.94|41|43.1|44.33|45.07|46.92|46.58|47.53|47.55|48.22|48.76|49.48|49.16|48.39|47.85|47.55|47.95|48.63|50.67|51.99|51.89|53.47|53.87|52.04|51.89||51.53|51.28|51|50.44|49.29|49.22|49.64|50.22|49.82|48.57|48.24|47.77|47.33|48.25|49.69|48.85|49.94|49.52|49.97|50.33|51.5|52|52.67|53.95||53.11|51.83|52.05|52.82|54.04|54.98|55.37|54.28|53|51.87|52.15|52.09|52.92|53.37|53.16|53.45|52.57|52.79|54.04|54.72|54.59|55.11|54.58|53.8|53.03|
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|46.4||46.96|46.3|46.22|45.92|45|44.46|44.95|46.35|46.94|46.62|47.97|47.97|44.31|44.59|45.72|46.7|47.17|48.13|46.3|47.49|46.29|45.44|46.36|46.34|45.34|43.6|42.24|42.26|41.57|40.61|40.67|39.62|40.17||41.75|41.51|41.88|39.25|33.02|33.38|33.13|31.75|32.65|32.39|31.81|31.38|30.76|29.45|29.32|29.4|29.28|29.65|29.21|28.75|28.72|28.5|27.95|26.75||25.93|25.75|26.13|26.24|25.87|25.95|25.5|26.36|27||27.11|27.22|27.09|26.88||26.84|26.45|25.46|25.02|24.31|23.51|23.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|41.22||41.51|41.95|41.91|42.76|42.9|42.65|42.68|43.08|42.37|41.43|41.03|40.55|40.78|41.2|41.49|41.35|41.46|41.49|41.75|41.76|41.12|40.87|40.74|40.82|40.97|41.37|41.5|41.78|41.61|41.41|41.03|40.94|41.15||41.22|41.47|41.38|41.83|41.99|41.64|42.08|42.22|41.71|41.62|40.93|42.09|43.08|42.8|41.83|42|41.3|41.35|41.62|41.94|42.49|41.98|41.84|41.57||41.15|41.38|41.22|41.38|40.89|40.8|40.62|40.93|41.21||40.45|40.01|40.01|40.58||40.79|40.52|40.45|40.75|40.22|40.94|40.78|40.54|40.73|40.88|41.33|41.19|40.66|40.94|40.84|40.93|42.29|41.59|40.71|41.15|40.29||39.81|40.29|40.4|41.85|42.03|42.85|43.79|44.25|43.75|42.73|42.62|43.65|43.38|43.45|43.96|43.36|42.8|44.24|44.58|42.18|43.5|42.95|43.8|42.79|41.94|41.86|41.05|41.26|41.78|40.82|41.28|40.9|40.6|39.74|38.56|39.96|38.61|39.88|41.88|42.41|43|43.82|41.61|41.19|41.33|42.65|43.15|42.5|41.51|40.27|40.52|39.86|39.3|39.91|41.69|41.56|40.09||41.37|42.02|42.2|41.54|41.42|39.27|40.1|40.6|39.7|39.73|39.71|39.91|41.35|40.74|40.71|40.44|38.43|38.37|37.53|37.98|39.19|40.12|41.25|42.11|42.12|42.87|43.37|43.62|44.6|45.34|45.83|44.8|45.39|45.43|45.41|45.82|45.83|46.25|45.71|45.62|46.18|46.67|46.16|46.04||45.46|44.97|44.57|44.06|43.7|43.87|43.47|44.5|44.51|43.65|43.74|43|43.39|43.86|43.4|43.22|43.96|43.74|43.96|43.97|43.78|44.05|44.46|44.93||44.91|44.47|44.55|44.24|43.79|44.64|45.07|44.66|44.31|44.2|44.25|44.56|44.64|44.75|44.65|44.54|44.27|44.09|43.97|43.8|43.29|42.76|43.17|42.83|42.6|
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|32.29||33.11|34.3|34.32|34.37|34.03|33.69|34|34.76|34.21|33.65|34.1|34.19|34.17|33.91|34.18|34.02|33.96|33.46|33.26|33.15|32.83|32|31.51|31.73|32.15|30.71|30.68|30.56|29.84|29.8|30.07|30.01|29.88||29.81|29.07|29.03|29.36|29.56|29.64|29.71|29.89|29.53|29.33|29.51|30.4|30.47|30.28|31.14|31.12|31.59|31.62|32.41|32.45|32.38|33.08|32.3|32.31||31.8|31.45|30.86|30.25|29.85|30.29|29.99|30.32|30.39||30.27|30.14|29.69|30.12||29.75|29.29|28.53|30.63|30.01|30.1|30.01|29.8|30.21|30.6|30.59|30.49|30.81|30.98|29.93|29.12|28.44|28.42|28.05|27.35|26.71||26.65|27.06|26.85|27.55|27.61|28.02|27.93|27.83|28.26|28.12|28.25|28.95|29.19|29.14|29.93|29.77|29|30.02|30.55|30.93|30.08|30.67|29.87|28.4|27.38|27.72|26.97|27.2|27.76|27.24|27.33|26.47|26.02|25.27|23.87|23.37|22.77|23.18|23.63|23.24|23.91|25.32|24.03|24|23.84|27.31|28.06|28.25|28.89|27.69|26.52|26.43|25.88|25.98|26.81|26.66|25.37||26.44|27.01|27.91|27.04|26.33|25.27|25.88|25.83|25.33|25.54|25.34|25.18|26.59|27.08|27.74|27|26.25|26.14|25.25|25.94|27.44|28.33|29.17|30.06|30.91|31.44|32.2|32.45|32.17|31.92|32.17|32.23|31.85|31.81|31.91|32.02|32.31|32.67|32.98|33.13|34.05|34.16|33.65|33.3||32.68|32.85|32.82|32.3|31.14|31.74|31.87|32.24|28.99|28.75|28.96|27.93|27.85|27.26|26.82|26.36|26.52|26.48|27.36|27.39|27.5|28.01|28.74|29.39||29.21|28.62|28.39|28.82|28.75|29.36|29.8|30.13|30.04|30.4|30.71|31.12|31.23|31.66|31.54|31.55|33.81|34.03|34.03|34.16|33.41|33.1|32.96|32.92|32.99|
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|30.15||30.4|30.6|31.52|31.68|31.9|31.45|31.99|32.41|32.35|31.65|31.71|32.05|32.28|32.37|32.24|31.89|31.79|31.32|30.82|30.26|30.52|29.75|29.22|30.01|30.43|30.28|29.98|29.37|29.15|29.79|29.95|30.04|30.56||30.82|30.25|30.1|29.95|30.46|30.94|31.58|31.52|31.55|31.64|31.47|30.1|30.3|29.77|29.45|30.24|30.28|30.74|31.12|31|31.19|31.1|29.98|29.22||33.81|34.27|33.68|33.39|32.73|32.73|32.48|32.64|32.96||32.5|32.4|32.34|33.08||32.75|32.43|32.07|31.74|32.56|33.35|32.81|32.68|33.57|33.26|33.22|33.22|33.69|33.9|34.05|33.33|32.93|32.73|32.02|31.41|30.21||30.47|31.1|31.25|31.26|30.52|31.77|32.6|32.91|33.35|32.5|32.39|33.72|33.56|33.52|33.5|33.48|32.74|35.2|35.8|36.24|35.1|35.03|35.3|34.6|33.18|33.6|33.05|33.15|33.38|32.96|33.31|32.58|32.3|31.09|30.89|30.18|28.52|29.38|30.3|31.49|31.17|32.08|31.34|31.17|30.66|32.71|31.94|31.67|33.08|32.7|31.91|31.19|30.16|30.46|31.23|31.16|29.69||30.63|31.73|32.7|32.22|31.43|29.78|30.12|30.29|29.53|29.44|28.96|29.68|31.14|30.8|31.25|30.82|29.44|29.36|29.82|29.76|30.95|30.15|30.96|31.77|32.52|33.28|33.73|34.89|36|36.01|36.45|35.73|35.35|35.06|34.38|34.91|34.68|35.88|35.76|36.15|36.81|37.91|37.7|38.05||37.86|37.34|37.31|37.62|37.26|37.17|36.05|36.32|35.92|34.7|35.07|34.21|34.64|35.05|34.89|35.41|35.56|35.48|36.72|36.39|36.49|37.24|37.15|38.47||38.12|37.6|37.95|38.03|38.47|39.53|39.95|39.5|39.68|39.75|40.88|40.36|40.18|40.11|39.45|40.17|38.52|38.4|38.32|38.03|37.9|37.96|37.82|36.9|37|
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|26.81||27.37|27.51|27.52|27.6|28.05|28.14|28.3|28.44|28.86|28.62|28.49|28.05|27.78|27.59|27.65|27.51|27.26|26.84|26.96|27.02|26.97|26.54|26.64|27.15|27.3|27.22|27.29|27.26|27|27.26|26.94|26.89|26.74||26.98|26.98|26.81|26.64|27.38|27.01|25.78|25.04|26.25|26.12|26.06|25.47|25.35|25.28|25.13|25.26|25.27|25.03|25.19|25.18|25.23|25.13|24.92|25.13||24.67|24.93|24.63|24.21|24.45|24.8|24.91|25.14|25.66||24.87|25.5|25.49|25.53||25.26|25.13|25.73|25.74|25.41|25.35|25.09|24.88|25.24|25.64|25.87|25.76|25.75|25.8|26.11|26.27|26.44|26.26|25.39|25.67|25.14||24.99|25.35|25.34|25.78|25.35|26.06|26.07|26.06|26.63|26.22|25.91|26.44|26.91|25.08|25.12|24.68|25.02|25.53|25.59|25.46|24.64|24.74|25.06|25.07|24.88|24.98|25.24|25.13|25.38|25.63|25.69|24.8|24.3|24.16|24.35|24.02|23.35|23.74|23.39|24.84|26.04|26.77|25.89|25.97|25.42|26.1|26.77|26.05|26.1|26|26.13|25.82|25.13|24.92|25.31|24.24|22.92||23.65|24.45|24.21|24.38|24.48|22.81|22.87|22.38|22.35|22.19|22.05|22.62|23.29|23.07|23.63|23.27|22.08|21.99|21.34|21.44|21.71|21.51|22.25|22.27|22.38|22.44|22.74|22.86|23.26|22.77|22.98|22.93|22.76|22.34|22.31|22.47|23.06|23.44|23.24|23.48|24.23|24.31|24.37|24.35||24.19|23.99|23.5|23.21|23.47|23.37|23.77|23.84|23.66|23.19|23.28|23.11|23.45|23.92|24.04|23.64|23.5|23.15|23.55|24.3|24.79|24.76|24.91|25.46||25.27|25.37|25.55|26.26|27.29|27.74|27.69|27.51|27.39|26.75|26.64|26.36|26.46|26.39|25.81|25.83|25.7|25.68|26.27|26.13|26.3|26.76|26.49|26.47|26.39|
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|18||18.58|18.85|19.32|19.77|19.78|19.3|19.66|20.24|20.26|20.2|20.12|20.6|20.34|20.7|20.54|20.29|20.09|19.25|19.04|18.48|17.78|17.69|17.81|18.4|18.64|18.41|18.07|18.12|18.12|18.35|18.21|18.32|18.68||19.01|18.49|18.26|17.83|17.79|17.76|17.99|17.82|19.15|19.31|19.19|18.82|18.83|17.85|18.21|18.75|18.39|17.53|17.59|17.77|17.54|17.13|16.77|16.84||16.77|17.04|16.45|16.27|15.88|15.94|15.66|15.76|15.56||15.09|14.77|14.65|15.24||15.23|15.26|14.96|14.59|14.18|14.97|14.79|14.18|14.63|14.81|15.19|14.99|16|16.56|16.69|16.41|16.42|15.69|15.11|14.95|14.46||14.4|14.49|14.32|14.99|15.1|15.7|15.61|15.72|16.1|15.8|15.79|16.35|16.45|16.53|17.02|17.16|16.92|17.76|17.51|16.33|15.84|16.03|15.19|14.8|14.12|14.28|14.15|14.27|14.84|14.51|14.16|13.86|13.82|13.44|13.62|13.24|12.51|12.94|13.45|13.99|13.83|13.8|13.1|12.58|12.3|13.16|14.02|14.1|14.84|14.8|14.15|13.84|13.46|13.83|14.53|14.14|13.61||14.2|14.82|14.66|14.43|14.21|13.42|13.69|14.45|13.61|13.47|13.71|14.45|15.95|16.09|16.75|16.45|16.12|16.48|15.94|16.37|17.98|18.89|20.04|20.8|21.62|20.51|20.78|22.44|23.29|23.32|23.46|23.49|23.21|23.25|22.4|22.69|22.77|23.38|23.47|23.87|24.9|25.6|25.06|25.06||24.98|24.96|24.54|24|23.3|23.26|23.28|24.05|24|23.69|23.09|22.45|22.75|23.7|23.47|24.1|24.73|24.8|24.89|24.72|25.45|25.35|25.41|26.21||26.4|26.22|25.74|25.68|25.99|26.69|26.64|26|25.78|25.58|25.78|26.09|26.44|27.28|26.59|26.72|25.77|26.01|26.1|26.91|26.45|26.29|26.55|28.38|28.51|
00188|32525|/equities/centene|SnP500/R1000VALUE|10.73||12.32|12.25|12.35|12.12|11.94|11.65|11.57|11.64|11.28|11.04|10.98|11.03|11.17|11.25|11.35|11.38|11.31|11.32|11.39|11.5|11.41|11.38|11.32|11.56|11.57|12.12|12.19|12.1|12.04|12.15|12.09|12.1|12.33||12.38|12.15|12.12|12.11|11.88|11.57|11.71|11.41|11.04|11.33|11.48|11.5|11.34|11|10.83|10.71|10.69|10.7|10.78|10.73|10.85|11.04|11.03|10.99||10.83|10.9|10.82|10.84|10.59|10.2|9.74|9.82|9.95||9.88|9.89|9.83|9.99||9.93|9.91|9.84|9.72|9.57|9.36|8.77|8.77|8.92|9.03|9.1|9.12|9.36|9.47|9.57|9.37|9.57|9.35|8.98|8.98|8.74||8.99|9|8.86|8.98|9.02|8.96|8.82|8.72|8.6|8.48|8.54|8.71|8.58|8.64|8.65|8.56|8.38|8.74|8.59|8.35|7.97|7.11|7.15|6.98|6.71|6.81|6.73|6.8|7.08|6.96|7.03|6.98|7|6.75|6.84|6.67|6.32|6.63|7.15|7.11|7.43|7.62|7.36|7.22|7.22|7.55|7.77|7.65|7.47|7.45|7.28|7.31|7.25|7.41|7.75|7.76|7.42||7.69|7.88|7.85|7.67|7.64|7.07|7.29|7.34|7.03|6.99|6.96|7.09|7.55|7.36|7.3|7.15|6.71|6.67|6.41|6.56|7.13|7.42|7.39|7.63|7.78|7.67|8.77|8.83|8.88|8.55|8.88|8.9|8.71|8.67|8.67|8.76|8.93|9.06|8.98|9|9.07|9.19|9|8.92||8.85|8.86|8.76|8.65|8.38|8.43|8.26|8.46|8.43|8.13|8.13|8.2|8.33|8.35|8.26|8.04|8.39|8.34|8.37|8.39|8.56|8.49|8.47|8.66||8.64|8.5|8.45|8.41|8.48|8.68|8.79|8.55|8.5|8.54|8.61|8.62|8.83|8.8|8.7|8.65|8.51|8.64|8.84|9.09|8.84|8.81|8.5|8.09|8.02|
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|19.32||19.42|19.58|19.6|19.61|19.39|18.98|19.04|19.47|19.33|19.25|19.05|19.1|18.88|18.93|19.04|18.96|19.1|19.28|19.13|19.24|19.21|19.07|19.06|19.11|19.25|19.14|18.59|18.47|18.55|18.73|18.74|18.74|18.89||18.77|18.75|18.47|18.52|18.85|18.72|18.76|18.8|18.61|18.66|18.72|18.53|18.55|18.22|18.07|18.13|18.43|18.35|18.32|18.73|18.43|18.41|18.88|19.01||18.98|19.12|19.29|19.52|19.53|19.5|19.6|19.73|19.84||20.07|20.12|20.12|20.12||19.91|19.7|19.43|19.23|19.04|19.15|18.79|18.74|19.12|19.22|19.45|19.34|19.53|19.67|19.68|19.61|19.77|19.51|19.06|18.84|18.59||18.59|18.82|18.86|19.3|19.16|19.24|19.01|19.05|19.67|19.33|19.49|20.04|20.1|20.07|19.95|19.68|20.19|20.83|21.11|21.13|20.82|20.89|21.13|20.99|20.7|20.58|20.19|20.24|20.13|19.78|19.87|19.97|20.19|19.75|19.58|19.21|18.7|19.17|19.62|19.38|19.08|19.14|18.86|18.56|18.53|19.34|19.85|19.56|19.86|19.71|19.49|19.26|19.1|19.27|19.51|19.29|18.84||19.39|19.79|19.88|19.7|19.56|18.72|19.02|19.15|18.61|18.53|18.62|18.71|19.39|19.06|18.87|18.59|18.2|17.87|17.13|17.11|18.1|18.36|18.95|19.29|19.4|19.41|19.75|19.98|20|19.9|20.03|20.18|19.76|19.34|19.17|19.14|19.27|19.33|19.2|19.27|19.53|19.76|19.58|19.57||19.36|19.24|19.26|19.12|19.03|18.76|18.47|18.88|18.84|18.64|18.69|18.5|18.44|18.71|18.61|18.76|18.75|18.89|19.06|18.93|19.08|19.11|19.2|19.17||18.95|18.8|18.65|18.7|18.67|18.82|18.87|18.62|18.59|18.58|18.6|18.78|18.8|18.89|18.66|18.64|18.36|18.36|18.47|18.52|18.38|18.21|18.22|18.15|18.14|
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|36.35||37.01|37.02|37.23|36.33|36.05|35.04|36.01|37.45|37.12|36.77|36.16|36.61|36.34|36.59|36.4|36.02|35.67|35.62|35.7|35.63|35.59|34.14|33.67|35.24|37.36|36.98|36.95|37.78|36.25|36.72|36.4|36.76|35.85||35|34.52|35.41|35.25|36.06|35.9|37.08|37.41|36.73|36.9|36.72|36.42|35.83|34.91|34.62|34.56|34.68|34.26|33.6|34.45|34.14|33.47|33.3|34.08||32.75|31.82|32.45|32.8|31.6|31.29|31.37|31.09|29.92||28.74|27.8|28.26|28.4||28.55|27.8|27.23|26.55|25.7|25.88|25.61|25.88|26.55|27.45|27.77|28.2|29.1|28.78|27.57|27.78|28|27.62|28.67|29.02|27.82||28.74|29.56|29.2|30.06|29.31|33.32|33.9|33.74|34|32.74|33.1|34.08|34.31|34.35|33.16|32.1|30.29|32.43|33.26|32.57|30.89|31.1|30.9|29.99|28.02|28.59|28.16|28.87|29.32|28.44|28.21|27.87|27.6|26.4|26.52|24.81|23.07|23.9|24.62|27.8|28.89|30.5|27.62|28.36|27.7|30.58|32.55|34.25|34.51|34.73|34.77|35|34.68|35.69|36.19|36.31|35.58||35.17|36.19|35.92|37.36|36.41|34.46|34.41|34.35|34.2|33.69|32.23|32.53|33.58|33.02|33.02|32.47|30.81|29.2|28.15|26.88|27.66|28.25|29.58|30.57|31.12|30.46|31.3|31|31.44|31.8|31.84|31.6|31.29|30.77|30.05|29.9|29.62|29.81|29.16|28.5|28.31|28.76|28.26|27.65||27.55|28.08|29.28|28.68|28.02|28.12|27.4|28.48|27.92|27.03|26.92|27.56|29.27|29.96|29.81|30.29|30.17|28.94|29|29.35|29.36|29.54|29.48|30.35||30.25|29.92|29.32|29.2|27.5|27.72|27.76|26.81|26.53|26.56|26.62|26.54|27.09|28.06|27.57|26.9|25.46|25.6|26.43|27.75|27.78|27.47|27.27|27.84|27.61|
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|63.5||64.97|64.93|65.09|65.33|64.78|64.06|64.63|64.64|64.69|63.88|63.62|63.95|64.39|65.43|64.97|64.9|65.21|65.75|65.43|65.31|65.05|64.53|64.68|65.37|66.14|66.23|66.08|66.46|66.53|67.05|66.14|65.95|65.57||65.48|63.8|63.56|64.12|63.68|62.84|63.48|63.43|63.48|63.88|64.29|63.99|63.37|67.4|67.75|68.21|68.3|67|67.24|66.79|67.36|67.28|66.27|66.02||65.28|66.29|65.92|67.33|67.26|67.67|66.5|68.69|69.7||69.75|69.39|69.42|69.63||69.52|68.78|67.59|66.29|65.29|66.39|66.39|66.22|66.28|66.92|67.5|67.07|67.81|68.4|68.82|67.82|67.59|67.12|65.54|65.25|63.21||63.43|64.65|64.74|65.54|65.38|66.85|67.88|67.92|68.3|67.15|66.68|68.91|67.57|67.32|67.66|67.13|66.64|69.39|69.95|69.54|67|74.71|75.1|73.99|72.15|73.01|71.75|71.95|72.15|71.5|72.29|72.69|71.91|70.42|70.19|67.79|64.9|66.18|66.91|66.91|67.51|68.59|66|64.39|64.31|66.46|69.09|68.88|69.29|68.99|66.87|66.81|64.94|65.94|66.9|66.18|64.44||66.51|69.16|69.92|70.17|68.79|64.58|66.07|66.07|64.1|64.04|63.13|63.59|66.47|66.74|67.39|66.12|63.19|62.3|63.15|64.15|66.54|68.32|70.22|70.15|70.97|71.53|72.51|73.29|79.86|79.76|79.67|79.02|78.26|78.54|77.66|77.78|78.49|79.36|79.43|79.85|81.01|81.34|80.37|80.1||78.84|78.01|77.77|76.83|75.85|76.06|76.17|77.51|77.25|76.65|76.61|76.06|76.14|76.49|75.67|75.75|76.07|76.04|76.73|76.9|77.34|78.19|78.22|79.71||79.63|79.01|79.1|79.22|79.1|80.23|80.12|78.6|78.67|79.01|79.44|79.52|80.16|80.3|79.26|79.42|78.27|78.61|79.06|79.64|80.1|79.95|78.68|78.64|77.59|
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|13.73||14.22|14.42|14.35|14.28|14.22|14.17|14.3|14.83|15.05|14.76|14.69|15.26|15.12|15.24|15.12|14.63|14.28|14.11|14.04|13.83|13.67|13.58|13.48|13.63|13.77|13.83|13.75|13.37|13.15|13.17|12.68|12.71|12.78||12.68|12.28|12.16|12.06|12.25|12.16|12.31|12.3|12.24|12.62|12.4|11.87|11.68|11.47|11.34|11.52|11.52|12.05|12.31|12.57|12.4|12.05|11.91|12.07||11.95|12.1|12.11|12.17|11.95|11.68|11.43|11.48|11.5||11.2|11.23|11.21|11.47||11.32|11.19|10.96|10.89|10.72|10.71|10.85|10.83|11.38|11.57|11.66|11.63|11.93|12.09|11.92|11.61|11.67|11.41|11.03|10.97|10.7||10.67|10.71|10.84|11.22|11.34|11.63|11.84|12.03|12.22|11.89|11.91|12.43|12.44|12.49|11.94|11.81|11.7|12.28|12.8|12.72|11.7|12.16|12.31|12.05|11.7|11.91|11.66|11.89|12.39|12.3|12.29|11.99|11.87|11.52|11.48|11.17|10.56|10.91|11.17|11.24|11.3|11.5|11.09|10.9|10.83|11.24|11.79|11.8|12.14|11.88|11.41|11.32|11.07|11.18|11.55|11.5|11.11||11.52|12.03|12.28|12.18|12.18|11.57|11.6|11.86|11.13|11.25|11.13|11.7|12.4|12.24|12.21|11.61|11.53|11.69|11.88|12.32|13.52|14.16|14.45|14.54|14.72|14.72|14.87|14.85|15.16|15.22|15.37|15.4|15.23|14.95|14.46|14.88|15.04|15.42|15.3|15.3|15.33|15.88|15.72|16.31||16.32|16.24|16.08|15.85|15.64|15.72|15.66|16.07|16.07|15.79|15.87|15.76|15.99|16.13|15.82|15.93|15.9|15.75|16.11|16.36|16.7|17.05|17.1|17.57||17.39|17.15|17.2|17.13|17.13|17.31|17.49|17.31|17.18|17.45|17.45|17.78|18.1|17.97|17.9|18.02|17.61|17.79|17.86|18.13|18.25|18.46|18.38|18.19|18.35|
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|420.5||414.97|411.12|417.58|413.54|418|415|416.72|421|417|411.97|413.53|412.97|409.27|407.15|405.53|399.59|397.65|396.44|395.66|396.51|392.23|387.09|386.44|391.58|391.98|388|387.34|387.51|385.21|384.85|383.5|381.12|380.14||380|375|373.6|375.01|375.19|372.46|372.27|370.5|370.07|369.51|366.03|358.6|364.41|365.52|364.1|362.31|363.02|359|357.02|356.37|354.1|355.54|351.9|353.16||350|343.8|338.24|336.55|336.29|347.35|342.57|345.01|340||337.74|338.66|336.67|333.12||331.4|329.8|330.09|321.47|317.19|316.8|316.74|319.21|328.5|334.35|332.91|333.54|328.15|329.26|333.03|323.81|315.93|316.27|309.31|307.25|300||300.45|304.19|302.68|308.26|310|315.01|322.51|326.33|325.28|324.53|331.68|335|336.09|334.31|329.06|324.93|324|336.05|338.33|335.02|330.02|334.03|332.4|318.41|306.06|309.17|310.28|317.09|314.72|311.36|311|305.01|298.5|290.54|289.08|292|285.39|291.48|301.8|303.34|318|319.53|310|313.58|320.75|329.34|332|314.2|314.02|312.25|308.9|306.31|300.82|300.53|306.34|307.1|297.7||300.57|308.05|310.23|302.65|300.75|285|288.2|290.02|275.49|271.53|277|279|305.51|312.27|314.02|314.63|303.25|295|287.52|291.2|301.11|311.4|313.08|320.29|323.09|317.85|323|321.8|330.75|332|328.09|325.76|323.67|325.3|322.62|320.12|320.31|321.33|318.54|318.38|321.7|323.94|319.56|314.28||305.88|304.25|303.19|300.33|291.08|290.51|280.8|284.42|277.04|267.43|268.87|269.42|273.07|272.45|268.09|271.3|273.62|276.12|280.24|280.26|281.02|282.08|285|287.23||288.25|282.22|279|279.32|275.51|276.04|277.54|274.38|268.25|272.12|275.9|271.33|269|266.28|264.04|266.51|257.39|249.58|257.79|264.05|264.29|260.12|263|264.01|271.39|
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|71.97||72.94|72.78|72.99|73.08|72.95|72.55|72.58|73.41|73.03|72.52|72.65|73.42|72.66|71.95|72.23|72.81|72.2|72|71.55|71.34|71.05|71.11|71.37|71.9|71.87|71.58|71.5|71.72|72.31|73.02|72.86|72.71|73.3||73.26|72.87|72.83|73.05|73.3|72.56|73.27|73.14|72.45|72.74|72.45|72.12|71.14|68.87|68.53|68.69|70.76|70.27|70.61|71.22|70.92|69.81|69.31|69.69||68.8|69.42|69.55|70.03|69.56|69.15|68.64|69.41|70.17||70.1|70.03|69.8|70.17||69.96|69.01|67.99|67.27|66.25|66.44|66.83|66.44|66.73|68.05|68.77|68.54|69.31|68.9|68.6|68.24|68.44|67.29|65.89|65.58|64.09||64.56|65.72|65.75|67.48|66.66|68.64|69.84|70.08|70.99|69.92|70.11|71.59|71.34|71.45|71.22|70.72|69.25|71.6|71.45|70.87|70.35|68.59|70.12|68.72|65.61|64.03|61.6|61.57|62.05|61.65|62.65|61.82|61.27|60.2|60.04|59.14|56.9|59.08|60.53|60.41|60.04|60.37|59.66|58.98|58.77|60.21|62.51|61.62|61.71|61.27|60.59|61.02|60.21|61.55|63.26|62.17|60.21||62.18|63.63|64.01|63.78|63.18|59.5|60.96|61.53|59.74|59.78|59.88|60.72|63.42|62.72|63.05|62.12|59.5|59.17|59.1|58.94|62.44|64.1|66.05|65.88|65.8|66.47|67|67.45|65.27|64.92|65.29|64.12|63.37|63.34|63.5|63.94|64.68|64.86|64.1|64.37|65|65.45|64.92|65.15||65.61|65.53|64.95|64.43|63.82|63.77|63.5|64.62|64.3|63.5|64.23|64.17|64.11|65.35|65.53|65.59|65.91|66.24|67.27|67.08|67.5|67.64|67.85|68.63||67.72|67.1|67.24|67.55|67.82|68.57|68.85|68.38|66.99|67.33|67.65|67.34|67.54|67.25|66.68|66.98|66.35|66.25|66.55|66.64|67.16|66.19|65.44|65.23|64.9|
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|24.61||24.73|24.71|24.75|24.64|24.59|24.41|24.53|24.64|24.6|24.31|24.3|24.39|24.18|24.17|24.16|24.23|24.27|24.34|24.26|24.14|23.99|23.65|23.71|23.89|23.9|23.79|23.73|23.78|23.64|23.7|23.43|23.52|23.59||23.58|23.72|23.6|23.57|23.7|23.52|23.54|23.67|23.02|22.54|22.84|22.73|22.66|22.57|22.38|22.77|22.89|22.91|22.62|23|23.08|23.02|22.8|22.64||22.5|22.47|22.32|22.29|22.85|22.57|22.27|22.11|22.51||22.84|22.97|22.95|22.84||22.82|22.73|22.55|22.45|22.41|22.29|21.98|21.88|22.08|22.27|22.21|22.16|21.93|22.07|21.94|21.84|21.95|22.07|21.77|21.7|21.13||21.31|21.3|21.23|21.7|21.7|21.75|21.89|21.72|21.75|21.5|21.34|21.5|21.36|21|21.32|21.31|21.28|22|22.07|22.23|21.93|21.95|22.06|22.21|21.83|21.52|21.77|22.25|22.19|22.01|22.19|22.01|21.87|21.93|21.66|21.2|21|21.25|22|21.93|22.11|22.26|21.32|20.92|20.96|21.58|22|21.65|21.42|21.35|21.2|20.92|20.63|20.91|21.25|21.34|20.59||21.11|21.64|21.59|21.27|21.32|20.42|20.76|20.72|20.32|20.21|19.95|19.89|20.5|20.67|20.5|20.55|19.75|19.61|18.64|18.39|18.66|18.75|19.66|19.84|19.82|19.91|20.29|20.6|20.91|20.84|21.09|21.22|21.23|21.15|20.94|20.93|20.83|20.89|20.52|20.32|20.38|20.34|20.43|20.41||20.26|20.16|20.09|20.07|20.07|19.88|19.7|20.3|20.12|19.92|19.94|19.64|19.58|19.93|19.8|19.86|19.88|19.79|19.98|19.89|19.96|20.26|20.47|20.7||20.45|19.89|19.86|20.25|20.34|20.5|20.52|20.41|20.44|20.56|20.57|20.03|20.27|19.84|19.44|19.46|20.33|20.23|20.04|20.45|20.33|19.8|19.62|19.53|19.52|
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|47.75||48.44|48.35|48.77|48.83|48.75|46.51|46.49|46.49|46.13|45.39|45.39|45.98|46.36|46.8|46.76|46.42|45.83|44.79|44.74|44.42|43.55|43.21|43.06|43.87|43.88|43.9|43.87|44.17|44.63|44.8|44.56|44.93|45.1||44.78|44.07|44|43.11|42.87|43.08|43.1|43.11|42.76|42.37|43.26|41.14|44.9|44.73|44.2|43.93|43.99|43.86|45.02|45.75|45.76|46.01|46.23|45.82||44.51|45.04|45.28|43.84|43.2|43.12|42.76|42.72|42.82||41.99|42.17|42.15|43.15||43.08|42.3|41.49|41.55|40.85|42.18|42.63|42.41|42.55|41.85|42.38|42.24|42.44|42.97|43.29|42.65|43.53|42.76|41.89|41.49|40.56||40.78|41.5|41.22|41.98|42.05|42.6|43.34|43.38|43.57|42.29|41.97|42.42|41.87|41.82|41.49|42.33|42.37|44.24|45.86|45.88|44.71|44.35|44.08|44.1|42.88|43|41.39|43.74|43.96|42.79|43.9|42.92|42.76|41.52|41.24|40.28|38.79|39.59|41.71|41.38|42.19|43.46|41.63|41.23|41.45|43.6|45.19|45.29|45.56|45.34|44.27|43.84|42.23|42.71|45.13|44.86|43.09||44.77|46.07|46.24|45.64|44.95|42.72|43.97|43.24|41.52|41.81|41.33|41.87|43.62|43.7|43.59|42.89|40.4|40.82|40.5|40.24|44.29|45.26|44.41|45.79|46.68|48.28|49.99|49.86|51.45|51.95|52.16|52.11|51.3|50.85|50.61|51.35|51.08|50.6|50.1|50.02|50.94|51.21|51.58|51.59||51.33|51.17|50.71|49.47|48.1|48.42|48.16|49.73|50.13|48.75|48.76|48.52|49.15|49.56|48.82|48.7|48.46|47.83|48.18|47.78|48.95|49.05|49.17|49.35||48.53|46.97|47.28|47.45|47.93|48.83|49.32|48.08|47.92|48.12|48.09|46.85|47.24|46.93|46.8|46.67|46.57|45.47|46.07|46.34|46.45|46|45.33|45.23|44.81|
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|33.19||33.82|34.04|34.23|34|34.23|34.27|34.72|34.95|34.77|34.3|34.42|34.81|34.63|34.73|35.19|35.17|35.21|34.9|34.72|34.67|34.36|34.14|34.19|34.09|34.04|34.72|34.82|34.96|35|35.36|35.23|35.19|35.22||35.19|34.47|34.42|34.01|34.21|33.54|33.18|32.94|32.74|32.74|32.76|32.73|32.68|32.09|32.19|32.34|32.51|32.05|31.84|32.11|31.59|31.58|30.93|31.05||30.68|30.85|30.78|30.9|30.4|30.41|29.83|30.11|30.34||30.22|30.26|30.1|30.2||30.11|29.88|29.57|29.32|28.82|29.61|29.43|29.03|28.98|28.96|29.04|28.89|29.3|28.94|28.84|28.62|28.48|28.51|27.84|27.81|27.06||27.08|27.6|27.55|28.21|28.09|28.25|28.55|28.63|28.84|28.31|27.92|28.69|28.54|28.66|28.25|27.88|27.48|28.56|28.53|29.45|28.39|28.1|27.69|27.52|26.76|26.51|25.65|25.5|26.12|25.81|26.19|26.29|26.51|26.09|26.26|25.71|24.47|24.87|26.13|25.92|25.68|26.15|25.34|25|24.96|25.7|26.63|26.5|27.36|27.06|26.54|26.73|26.17|26.51|27.16|26.72|25.81||26.63|27.21|27.29|26.91|26.8|25.65|25.98|26.02|25.13|25.16|25.21|25.25|26.06|25.86|25.56|25.08|23.98|23.81|23.47|23.86|25.14|25.92|26.26|26.34|26.73|26.94|27.43|27.52|27.95|27.83|28.14|27.88|27.54|27.25|27.11|27.48|27.77|28.09|28.23|28.22|28.64|28.96|28.74|28.83||28.9|28.7|28.34|28.07|27.91|27.76|27.59|28.1|28.14|28.08|28.62|28.45|28.43|28.78|28.61|28.82|28.81|28.81|28.81|28.9|29.15|29.41|29.55|29.87||29.7|29.39|29.33|29.59|29.8|30.39|30.56|30.53|30.53|30.52|30.56|30.34|30.69|30.98|30.55|30.65|30.43|30.77|30.69|31.15|31.12|31.01|32.12|31.95|31.73|
00198|241|/equities/citigroup|SnP500/R1000VALUE|33.58||34.53|34.82|36|36.16|36.25|35.93|36.52|36.77|37.18|36.66|36.55|37.32|36.72|36.54|36.27|35.08|34.88|34.87|33.54|34.09|33.21|32.32|31.77|33.41|34.08|33.52|33.26|32.94|31.93|32.2|32.08|32.28|32.91||32.62|31.07|31.53|31.35|32.86|32.65|33.6|33.25|32.79|32.94|32.64|31.34|31.14|30.3|30.08|30.02|29.54|29.32|28.9|29.41|28.67|29.1|27.66|28.16||29.88|30.86|29.74|29.66|28.65|28.01|27.47|27.62|27.13||26.29|26.13|26.02|26.85||27.11|26.43|25.41|25.33|24.4|25.7|25.88|25.92|26.34|26.96|27.95|27.41|28.72|29.17|28.92|27.65|26.6|26.27|24.6|24.65|23.53||23.3|24.43|24.73|25.83|25.8|26.8|27.4|28.06|29.11|28.22|28.7|30.63|29.8|30.01|29.29|29.43|28.4|31.54|33.22|32.71|30.27|30.45|30.48|29.69|28.7|29.2|28.01|27.88|27.23|27.25|28.18|25.91|25.41|24.55|24.28|23.29|21.4|23.05|25.61|25.92|25.9|26.75|25.37|23.46|23.19|25.51|26.9|27.32|28.16|27.56|26.7|26.82|26.05|26.64|27.84|28.1|26.6||28.26|30|30.76|30.45|30.31|29.05|28.97|27.15|25.4|25.99|26.75|26.76|29.7|29.36|30.25|29.5|28.58|28.35|28.49|26.25|31.81|34.75|36.42|37.03|37.92|37.64|38.1|38.01|39.4|39.4|39.84|39.06|38.04|37.42|36.92|38.12|39|39.11|39.02|39.57|41.83|42.31|41.37|42.21||41.42|41.21|40.68|39.76|39.43|38.96|38.58|39.02|38|37.81|37.87|37.01|37.3|38.66|37.87|36.84|36.8|36.76|37.54|37.9|39.45|39.1|39.59|40.76||40.29|40.04|40.2|39.41|40.06|40.96|41.17|41|40.99|40.94|41.42|41.62|42.75|43.75|43.85|45|44.6|44.9|44.7|44.9|45.3|44.7|44.9|44.9|45.1|
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|75.22||76.88|77.43|78.84|77.86|78.22|77.5|77.45|79.09|78.2|77.28|77.13|77|76.64|77.42|78.02|77.62|78.03|77.62|75.88|75.37|72.39|71.3|71.24|72.27|74.83|74.72|74.65|74.4|73.78|73.83|72.12|73.17|73.19||74.47|74.12|73.95|72.98|71.93|70.7|71.09|70.12|69.21|68.31|67.68|66.28|65.22|64.3|63.75|63.75|64.06|66.48|67.66|66.8|67.65|68.65|65.64|65.37||64.15|64.54|64.2|62.81|61.36|60.15|61.38|61.09|61||60.27|60.47|60.55|61.89||60.77|58.46|56.79|61.6|61.32|63.43|62.86|63.15|66.06|67.8|69.84|69.64|71.01|72.7|72.4|70.7|70.75|68.52|66.19|66.26|64.43||65.17|67.68|67.28|70.05|71.2|74.97|74.28|73.81|71.91|69.62|70.51|72.5|71.53|72.66|70.93|70.24|69.3|71.91|71.43|72.95|62.59|65|64.48|63.37|62.24|63.39|61.95|61.61|61.94|61.5|61.95|57.22|55.94|53.62|55.2|54.48|51.6|52.79|54.53|55.45|57.44|56.6|53.12|51.49|51.21|54.96|54.71|55.52|57|56.5|54.56|54.18|52.7|52.95|56.08|56.76|54.28||56.92|59.07|58.75|56.65|55.77|53.08|53.49|53.02|51.31|51.04|50.21|51.31|57.3|58|60.8|60.44|59.37|59.16|57.56|56.77|62.27|65.21|67.9|68.12|69.79|70.76|69.57|70.75|72.6|74.2|73.98|72.89|75.15|75.92|74.23|74.27|73.71|74.99|75.83|78.75|81.27|82.6|80.4|79.93||79.97|78.55|78.13|78.64|75.44|75.96|74.59|75.89|74.32|73.26|73.5|74.91|77.26|79.8|78.87|79.82|80.09|79.48|80.01|82.02|83.34|84.4|84.72|86.34||86.17|81.51|81.26|81.06|81.27|83.44|82.04|80.66|79.98|80.55|83.46|81.05|81.91|81.4|80.6|81.01|79.52|78.76|80.09|82.41|84.03|81.84|76.35|76.2|76.49|
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|68.31||68.31|69.05|69.3|68.31|68.45|67.68|68.2|68.05|67.87|67.65|67.92|67.81|67.42|67.43|67.84|68.33|68.29|68.15|67.79|67.46|67.35|67.32|67.5|67.45|67.3|67.44|67.46|67.27|67.2|67.69|67.46|67.2|67.6||68.16|68.14|67.8|67.62|67.89|67.47|67.9|68.25|69.35|69.24|69.52|68.58|68.76|68.19|67.77|68.28|68.68|68.3|67.97|68.87|69.34|69.31|68.66|68.19||67.6|67.71|67.51|67.42|66.88|66.37|66.61|66.93|66.71||66.19|66.43|66.34|66.53||66.06|65.63|65.35|65.14|64.91|64.86|65|64.5|64.57|64.55|64.99|64.8|65.16|65.06|65.01|65.15|64.83|64.9|64.67|64.35|63.53||63.06|63.93|63.1|64.55|64.44|64.64|64.96|65.3|65.19|64.69|64.1|65.27|65.1|63.85|63.85|64.95|65.2|66.25|65.92|67.01|67.25|67.23|67.31|68.72|67.6|67.57|67.04|66.96|67.12|66.41|66.81|66.82|66.72|66.43|65.58|64.91|63.5|64.48|66.27|66.01|66.12|66.75|63.96|66.49|65.46|66.71|68.75|68.53|68.84|67.76|67.29|67.24|66.74|67.15|68.88|68.6|66.59||68.03|68.97|69.6|67.94|67.32|65.08|65.16|65.19|64.58|63.75|63.76|63.56|65.1|68.93|68.12|67.34|65.48|65.19|63.64|64.02|65.1|64.29|68.44|69.99|70.8|71.59|72.67|72.76|72.54|72.55|73.82|74|74.15|71.52|72.5|72.47|68.4|68.84|69.53|67.74|67.78|67.99|67.7|67.87||67.13|67.33|66.79|66.15|66.22|66.24|66.46|67.36|67.72|67.38|66.84|66.09|65.97|66.93|66.45|66.59|66.76|66.23|67.12|66.94|67.43|68.4|69.3|69.34||69.13|69.15|69.35|70|69.52|69.89|70.43|70.01|70.5|70.52|70.57|69.58|69.37|69.08|68.53|68.17|67.36|67.31|66.72|69.62|69.44|68.97|68.67|68.47|68.28|
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|51.54||52.37|52.38|52.22|52.79|52.8|52.67|53|53.9|53.77|53.53|53.9|53.29|52.84|52.55|52.38|50.7|49.98|49.15|49.39|50.54|50.29|49.87|50.34|51.56|52.99|52.74|53.16|52.85|52.84|53.09|52.77|52.37|52.67||53.42|52.66|52.77|52.52|52.74|51.56|51.95|51.01|49.76|49.85|48.92|45.65|44.25|43.47|43.78|43.75|44.11|44.12|43.19|43.77|43.24|42.8|41.53|41.74||42.31|41.44|41.29|41.61|41.54|42.18|43.48|44.12|45.05||44.52|44.58|44.47|45.02||44.63|44.68|43.57|44.8|44.23|44.07|43.73|43.8|43.78|44.1|44.86|44.66|45.04|45.35|45.42|45.93|45.09|45.05|44|44.28|43.32||43.28|43.93|43.92|43.55|43.23|43.91|46.63|47.11|47.64|47.61|48.68|50.18|49.46|48.66|47.3|46.67|45.94|50.5|50.27|49.22|47.87|47.33|48.56|48.17|47.13|47.15|45.81|46.37|47.28|46.68|47.03|46.77|47.47|46.52|46.75|45.99|43.79|44.91|45.25|45.88|46.67|47.83|46.98|47.03|46.12|47.34|48.13|48.05|49.06|48.84|47.78|47.53|46.23|46.72|47.1|47.25|45.6||46.88|48.59|48.43|47.73|46.6|44.38|44.87|45.32|43.89|43.63|43.46|43.79|46.03|45.78|46.88|46.58|44.47|43.92|45.45|45.31|48.14|48.77|50.54|51.44|52.26|51.42|51.66|50.86|51.98|51.76|52.39|52.38|52.44|52.57|52.41|52.83|52.83|53.08|52.61|52.56|53.72|54.56|54.21|53.69||53.29|52.72|51.97|51.4|51.05|50.69|50.45|51.48|51.09|49.9|50.57|49.62|49.59|50.15|49.32|49.06|48.16|47.98|48.84|48.83|49.98|50.95|51.01|52.04||51.97|51.99|52.51|53.2|53.89|54.6|54.39|54.12|53.86|53.85|53.46|53.81|54.31|54.03|53.22|53.07|52.25|52.5|53.18|54.3|54.19|55.6|55.89|56.4|56.34|
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|21.91||21.92|22.1|22.1|21.83|21.84|21.42|21.63|21.87|21.86|21.71|21.6|21.68|21.5|21.58|21.6|21.59|21.8|22.09|21.88|21.62|21.64|21.31|21.33|21.3|21.12|21.27|21.21|21.32|21.48|21.47|21.45|21.45|21.42||21.51|21.59|21.43|21.43|21.49|21.54|21.66|21.58|21.76|21.78|22.01|21.93|21.88|21.73|21.74|21.93|22|21.3|21.36|21.46|21.25|21.4|21.55|21.62||21.54|21.56|21.55|21.72|21.6|21.61|21.49|21.65|21.74||22.08|22.16|22.08|21.94||21.8|21.67|21.35|20.93|20.66|20.74|20.61|20.44|20.54|20.4|20.55|20.44|20.65|20.73|20.67|20.75|20.84|20.8|20.11|19.89|19.57||19.61|19.9|20.3|20.63|20.27|20.54|20.73|20.79|20.95|20.55|20.45|20.63|20.4|20.29|20.42|20.12|20.22|20.78|20.76|21.04|20.78|20.7|20.89|20.83|20.53|20.47|20.18|20.32|20.19|19.87|19.91|19.93|20|19.7|19.44|19.03|18.62|19.16|19.65|19.58|19.56|19.85|19.48|19.41|19.29|20.05|20.29|19.92|20.13|19.71|19.31|18.93|18.64|18.75|19.14|19.14|18.84||19.16|19.42|19.52|19.4|19.39|18.64|19.09|19.12|18.55|18.55|18.78|18.51|18.89|18.57|18.35|18.12|17.75|17.59|16.96|17.12|17.82|17.95|18.37|18.93|19.19|19.09|19.4|19.61|19.87|19.72|19.86|19.86|19.62|19.35|19.36|19.57|19.67|19.72|19.64|19.71|19.89|19.96|19.86|19.85||19.71|19.64|19.69|19.6|19.52|19.4|19.14|19.56|19.66|19.51|19.46|19.39|19.41|19.31|19.32|19.36|19.44|19.45|19.48|19.49|19.5|19.46|19.62|19.74||19.66|19.61|19.58|19.77|19.84|20.2|20.12|19.96|20.02|20.07|20.08|20.08|20.06|20.07|19.78|19.88|19.74|19.62|19.81|19.83|19.32|18.96|18.87|18.83|19.16|
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|48.44||48.64|48.78|48.99|48.83|48.47|47.77|47.92|48.32|48.04|47.81|47.87|47.76|47.44|47.4|47.28|47.42|47.53|47.23|46.99|46.65|46.64|46.25|46.42|46.48|46.37|46.3|46.31|46.14|46.1|46.34|46.33|46.2|46.47||46.44|46.19|45.88|45.62|45.62|45.45|45.53|45.46|45.51|45.48|45.66|45.39|45.38|44.88|44.61|45.02|44.87|43.96|43.61|44.08|44.16|44.8|44.77|44.52||43.92|44.12|44.08|44.62|44.74|44.69|44.76|45.06|45.3||46.05|46.21|46.3|46.51||46.18|45.95|45.79|45.16|44.87|44.64|44.8|44.56|44.76|44.7|45.13|45.14|44.95|45.03|45.05|45.05|44.99|45.26|44.23|43.9|43.22||43.09|43.79|43.49|44.08|43.73|44|44.19|44.06|44.27|43.59|43.58|44.25|43.51|43.58|43.81|43.83|44|45.17|44.93|43.21|44.37|44.88|45.46|45.86|45.71|45.98|45.19|45.41|45.81|45.33|45.24|45.08|45.25|45.03|44.52|43.78|43.2|44.12|44.31|44.1|44.31|45.38|44.77|43.5|42.87|44.99|46.67|46.15|45.88|45.47|44.73|43.55|43.12|44.31|45.2|44.85|43.46||44.24|44.8|44.82|44.5|44.14|42.52|43.28|43.17|42.58|42.41|42.03|41.77|42.74|42.72|42.55|42.16|40.28|39.99|39.31|41.26|40.94|41.22|41.82|41.88|41.48|42.17|42.32|42.71|43.34|43.35|43.73|44.28|44.13|43.94|43.81|43.34|43.45|43.87|43.92|43.87|43.91|44.27|43.83|43.82||43.58|43.2|43|42.77|42.7|42.62|42.69|43.74|44.13|43.9|43.33|42.9|42.73|42.67|42.15|41.95|42.17|41.8|41.95|41.92|41.96|42.59|43.38|43||42.65|42.29|42.23|42.67|42.84|43.23|43.08|42.77|42.85|42.95|43.15|42.41|42.41|42.52|42.24|42.3|42.38|42.19|42.05|42|41.84|40|40.3|40|39.9|
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|30.7||31.24|31.83|31.92|31.71|31.93|31.63|32|32.23|32.42|31.88|31.95|32.35|32.45|32.69|33.08|32.01|31.41|30.49|29.91|30.01|29.57|28.64|28.36|28.95|29.49|29.8|29.3|29.29|28.76|29.19|29.17|29.44|30.64||30.44|29.44|29.54|29.63|30.04|29.91|30.35|29.99|29.49|29.63|28.55|27.9|27.81|27.46|27.42|27.65|27.63|28.67|29.07|29.25|28.76|28.5|29.11|29.21||28.62|28.36|28.18|28.37|27.86|27.07|26.28|26.32|26.25||25.78|25.62|25.57|26.04||25.84|25.44|24.78|24.57|24.03|24.63|24.86|24.84|24.79|25.62|25.74|25.58|25.34|25.7|25.62|25.05|24.68|24.31|23.54|23.46|22.87||22.83|23.76|24.07|24.83|24.92|25.58|25.51|25.66|26.1|25.5|25.43|26.17|25.32|25.09|25|25.01|24.1|25.23|25.59|25.3|24.38|24.18|24.37|23.25|22.69|22.85|24.39|24.39|24.79|24.91|25.47|24.33|24.14|23.33|23.25|22.92|21.53|22.16|22.96|23.05|22.64|23.15|22.55|21.85|21.48|22.68|24.33|23.93|24.32|24.4|23.89|22.82|21.92|21.79|22.38|22.85|22.39||23.29|24.41|25.23|24.63|24.28|23|23.07|23.06|22.12|22.19|22.55|23.1|24.38|24.34|24.64|24.32|23.29|24.06|25.12|26.03|28.63|29.91|30.23|30.7|31.49|31.85|32.36|32.61|33.24|33.1|33.34|33.34|32.45|31.9|31.93|32.32|32.47|32.83|32.58|32.89|33.79|34.21|33.88|34.14||34.66|34.06|33.86|33.71|33.63|33.46|33.44|34.13|34.19|33.98|34.22|33.41|33.61|33.9|33.46|33.08|33.64|33.62|33.95|33.79|33.78|34.19|34.47|35.79||35.35|35.19|35.07|35.47|35.8|36.36|36.87|37.05|36.53|36.2|36.34|36.65|36.97|37.25|37.04|37.42|37.42|37.7|37.75|37.78|37.78|37.69|37.09|36.39|36.2|
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|20.26||20.53|20.68|20.71|20.31|20.43|20.29|20.36|20.29|20.29|20.2|20.26|20.43|20.43|20.5|20.48|20.46|20.44|20.41|20.27|20.29|20.33|20.21|20.19|20.29|20.26|20.26|20.42|20.49|20.64|20.75|20.31|20.32|20.53||20.57|20.61|20.86|20.71|20.74|20.61|20.63|20.61|20.68|20.72|20.81|20.82|20.78|20.61|20.59|20.68|20.96|20.96|20.85|20.92|20.96|21|20.87|20.9||20.82|20.9|20.85|20.7|20.54|20.47|20.54|20.4|20.43||20.54|20.57|20.5|20.6||20.5|20.45|20.42|19.84|19.52|19.8|19.8|19.58|19.66|19.74|19.8|19.7|19.69|19.86|19.82|19.65|19.56|19.21|18.91|18.82|18.56||18.53|18.71|18.65|18.8|18.83|19.19|19.26|19.25|19.15|19.54|19.49|19.91|19.7|19.6|19.61|19.56|19.18|19.57|19.62|19.48|19.42|19.43|19.7|19.79|19.61|19.75|19.62|19.71|19.79|19.77|19.72|19.63|19.54|19.38|18.98|18.85|18.39|18.65|18.82|18.77|18.68|18.92|18.43|18.13|17.42|17.82|17.63|18.14|18.48|17.96|18.1|18.46|18.25|18.42|19.1|18.79|18.21||18.73|18.94|18.82|18.76|18.74|18.04|18.37|18.43|18.03|18.06|17.98|17.96|18.38|18.15|18.03|17.86|17.56|17.62|17.28|18.17|18.54|18.74|19.41|19.58|19.72|19.73|19.92|20.03|20.37|20.43|20.47|20.52|20.46|20.36|20.26|19.98|20.4|20.42|20.26|20.19|20.24|20.29|20|19.95||19.99|19.94|19.89|19.82|19.73|19.57|19.1|19.38|19.31|19.16|19.17|18.89|18.61|18.86|18.8|18.79|18.88|18.68|18.93|18.93|19|19.28|19.66|19.49||19.38|19.2|19.26|19.63|19.69|19.7|19.68|19.58|19.57|19.7|19.73|19.61|19.56|19.59|19.47|19.58|19.49|19.35|19.11|19.07|18.75|18.83|18.75|18.75|18.65|
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|56.87||57.36|57.48|57.69|57.84|57.81|56.75|57.56|58.55|58.65|57.59|57.72|58.68|58.78|58.71|58.54|58.04|58.91|58.73|58.68|58.76|58.81|58.16|57.89|58.53|59|58.71|57.98|58.24|57.71|57.17|56.56|56.34|56.12||55.62|54.99|55.74|55.35|54.87|54.47|54.31|54.67|54.33|53.51|53.41|52.75|52.25|51.84|52.03|52.44|52.87|52.61|53.38|53.67|53.68|53.98|53.74|53.74||53.4|53.87|54.85|55.73|55.25|55.34|55.37|55.86|56.35||55.43|54.82|54.7|55.03||54.75|53.82|53.16|52.7|51.57|51.82|51.81|51.96|53.03|53.17|54.39|53.97|54.62|55.3|55.14|54.77|54.14|53.37|51.28|50.84|50.41||51.02|51.77|51.74|52.48|52.58|52.91|54.44|54.23|54.87|53.48|53.29|54.26|53.7|53.03|52.56|52.3|51.27|53.1|54.51|55.23|53.48|53.71|54.39|54.03|52.6|52.65|51.75|51.68|51.7|50.38|51.22|50.53|49.89|48.37|47.97|47.44|44.71|46.46|48.01|48.08|48.06|48.7|47.1|47.11|47.13|49.51|50.85|49.85|50.5|50.36|49.03|48.62|47.99|48.69|49.84|50.6|48.64||50.11|51.56|51.49|50.48|50.76|48.41|49.17|49.41|48.4|48.04|48.03|48.09|50.6|50.12|50.91|49.79|47.57|47.3|46.04|47.13|49.74|50.91|52.89|53.82|54.46|54.47|55.31|55.74|56.02|56.66|57.23|56.8|57.17|56.95|57.33|58.05|57.56|56.4|56.4|56.72|57.26|58.14|57.61|57.58||56.85|56.66|56.05|55.02|54.33|54.38|54.12|55.86|55.52|54.18|54.36|53.78|53.42|54.52|53.55|54.43|54.43|54.05|53.91|53.82|53.96|54.45|54.93|55.43||55.08|54.55|54.34|54.75|54|54.72|54.93|54.51|53.89|53.92|53.83|53.87|54.91|56.08|55.77|55.27|54.28|55.2|55.95|58.71|59.02|58.68|59.77|61.29|60.8|
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|57.64||57.83|58.34|58.34|58.1|58.02|57.32|57.4|57.37|57.24|57.01|56.99|57.21|57.25|57.35|57.41|57.93|58.49|59|58.38|58.06|58.08|57.9|57.81|57.89|57.98|57.97|57.8|58.03|58.28|57.97|57.7|57.71|57.77||57.85|57.69|57.46|57.63|57.87|59|59.16|58.84|58.55|58.58|58.51|58.67|58.92|58.67|58.28|58.79|59.34|57.59|58.15|58.55|58.32|58.58|59.05|59.22||58.34|58.9|58.96|58.81|59.08|58.95|59.02|59.82|60.48||62.01|62.19|62.14|61.84||61.69|61.28|60.77|59.5|59.37|59.45|59.19|58.75|58.8|58.45|58.66|58.26|58.59|58.84|58.66|58.55|59.12|58.71|57.4|57|56.5||56.07|56.59|57|57.95|57.34|57.87|58.15|58.18|59.28|58.26|58.08|58.7|58.37|57.31|58.13|57.79|56.7|57.85|57.71|59.15|58.57|58.13|59.1|58.84|57.9|57.77|57.42|57.47|56.8|56.13|56.37|56.41|56.42|55.93|55.08|54.72|55.02|56.47|57|56.58|56|56.41|56.42|56.42|56.03|57.19|57.44|56.65|57.13|56.79|55.98|55.47|54.82|54.87|55.87|55.71|54.63||55.36|55.83|55.96|55.98|55.9|54.72|55.97|55.26|54.19|54.35|53.88|53.33|54.41|53.91|53.55|53.48|52.38|51.58|49.18|50.25|52.26|51.69|52.17|52.28|52.56|52.39|52.89|53.01|52.98|53.25|53.54|53.5|52.95|52.33|52.45|52.85|53.12|53.6|53.09|52.86|53.29|53.76|53.5|53.6||53.27|52.82|52.75|52.58|52.53|52.3|51.84|52.51|52.72|52.35|52.72|52.15|51.81|51.9|51.67|51.77|52.25|52.12|52.14|51.91|52.03|52.24|52.69|52.71||52.62|52.3|52.23|52.55|52.81|53.75|53.58|53.22|53.26|53.28|53.8|53.44|53.21|53.13|52.77|52.86|52.4|52.5|52.16|52.12|51.8|51.51|51.12|50.76|50.55|
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|20.93||20.98|24.26|24.2|23.53|23.51|23.27|23.49|23.6|23.53|23.31|22.69|22.38|22.44|22.67|22.62|22.56|22.61|22.36|22.31|22.19|22.02|21.68|21.73|21.99|22.2|21.92|21.69|21.54|21.27|21.5|21.41|21.74|21.83||22.06|21.5|21.32|21.39|21.51|21.29|21.49|21.56|21.8|21.72|21.76|21.43|21.05|20.62|20.64|20.75|20.77|20.67|20.79|20.98|20.81|20.71|20.58|20.64||20.6|20.93|20.63|20.2|19.5|19.6|19.14|20.41|20.73||20.61|20.49|20.42|20.74||20.64|20.4|19.5|19.52|19.44|19.49|19.38|19.24|19.32|19.46|19.29|19.1|19.17|19.2|19.23|18.95|19.11|18.96|18.41|18.27|17.95||18.02|18.28|18.53|19.18|19.35|19.77|20.12|20.21|19.83|19.44|19.64|20.08|19.92|19.68|19.59|19.45|19.43|20.22|20.47|20.17|19.49|19.5|19.91|19.99|19.86|20.03|19.8|19.85|20.05|20|20.19|20.54|20.6|20.02|19.73|18.27|17.05|17.51|17.66|18|17.82|18.18|17.59|17.56|17.35|18.04|18.71|18.61|19.06|19.02|18.43|18.4|18.04|18.25|18.61|18.82|18.38||18.93|19.29|19.61|19.57|19.21|18.12|18.64|18.96|19.03|18.95|18.69|18.2|19.03|19.02|18.98|18.5|17.5|17.45|16.42|16.53|17.77|18.15|19.1|19.53|20.05|20.16|20.46|20.44|20.95|21.17|21.36|20.97|20.71|20.41|20.22|20.55|20.53|20.62|20.6|20.79|21.19|21.68|21.52|21.7||20.77|20.56|20.72|20.72|20.74|20.79|20.85|21.5|21.33|21.01|21.08|20.82|21|21.27|20.89|20.97|21.04|21.02|21.1|20.87|20.81|21.18|21.58|21.46||21.56|21.38|21.55|21.63|21.44|21.72|22.19|22.56|22.37|22.53|22.61|22.24|22.29|22.37|22.25|22.21|22.28|22.44|22.48|22.4|22.24|22.41|22.61|22.06|22.04|
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|82.14||80.62|80.16|80.92|80.65|80.85|79.43|79.86|79.67|79.1|78.68|77.63|77.71|78.19|79.37|80.47|79.89|79.88|79|79.23|80.95|78.25|77.66|76.5|77.67|78.41|78.77|79.47|79.43|78.21|78.34|78.07|77.5|77.77||77.26|75.15|74.21|73.99|74.41|72.72|73.33|74.09|74.99|75.23|74.96|74.03|72.41|71.81|70.65|71.36|71.5|70.31|67.98|68.17|70|69.87|68.8|69.18||69.28|69.55|69.02|69.21|69.05|68.96|69.01|70.25|70.47||70.45|69.86|69.25|70.01||69.64|69.75|69.56|69.33|67.31|66.89|66.38|64.3|64.18|66.39|63|58.02|57.38|58.46|60.07|59.64|60.77|60.29|58.51|58.8|57.22||56.94|56.7|56.5|57.02|57.3|55|52.6|64.81|66.57|66|65.28|66.7|65.43|65.83|68.26|66.76|66.62|69.28|70.01|70.34|69.4|69.44|68.07|65.85|63.56|66.7|68.09|68.35|73.56|72.95|70.78|69.25|77.92|76.88|75.96|75.74|72.76|73.71|78.42|77.69|79.8|80|78.47|77.84|75.16|80.29|79.71|78.3|79.36|77.19|74.67|72.98|72.02|73.16|75.01|74.53|69.92||72.2|73.54|74.11|73.18|73.15|68.23|68.49|69.03|66.16|65.83|65.83|66.26|69.82|70.27|69.95|70.25|65.65|65.31|62.77|63.78|68.67|70.47|73.94|75.27|74.75|74.51|76.17|76.21|78.17|78.98|79.6|80.6|80.08|80.35|78.88|80.11|80.2|80.51|79.97|80.11|80.48|81.8|79.92|79.67||79|76.78|75.24|74.78|75.29|75.47|75.65|76.88|75.24|72.83|72.49|71.42|72.76|73.5|72.76|72.69|73.76|73.64|73.59|73.13|73.31|72.43|73.49|74.29||74.19|73|71.7|71.99|72.58|73.61|75.09|74.51|74.21|74.84|75.1|74.56|74.17|74.87|73.51|73.74|72.89|73.3|74.33|74.86|73.76|73.53|73.03|72.66|72.61|
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|13.26||13.5|13.6|13.78|13.8|13.89|13.81|13.9|14.2|14|13.77|13.77|13.93|13.95|14.12|14.13|14|13.83|13.61|13.25|13.25|13.16|12.81|12.7|12.78|12.95|12.89|13.02|13.3|13.45|13.6|13.13|13.52|13.74||13.65|13.49|13.46|13.33|13.56|13.58|13.64|13.7|13.61|13.46|13.06|12.93|12.87|12.62|12.53|12.52|12.58|13.04|14.16|14.07|14.29|14.28|14.09|14.05||13.88|14.01|13.95|13.77|13.5|13.24|13.02|13.01|13||12.87|12.91|12.82|13.2||13.01|12.63|12.41|12.57|12.54|13.03|13.12|12.98|13.05|13.05|13.63|13.48|13.62|13.46|13.34|13.2|13.12|13.04|12.64|14.65|13.94||14.01|14.32|14.2|15|15|15.31|15.28|15.15|15|14.28|14.16|14.63|14.42|14.12|13.87|13.91|13.71|14.29|14.97|14.8|13.5|13.7|13.82|13.4|12.97|13.19|13.07|13.01|13.49|13.09|13.55|13.59|13.54|13.2|12.9|11.89|11.51|11.78|12.35|12.35|12.47|12.51|11.97|12|11.9|12.86|13.42|13.25|13.8|13.59|13.43|13.46|13.11|13.49|14.2|14.15|13.59||13.99|14.71|14.87|14.66|14.56|13.62|14|14.06|14.12|14.08|14.16|14.2|14.99|14.99|14.57|14.14|13.52|13.15|13.35|13.39|13.8|14.45|14.99|15.11|15.4|15.66|15.96|15.93|17|16.9|16.87|16.85|16.82|16.51|16.36|16.5|16.51|16.86|16.87|17.2|17.71|18.06|18.19|18.25||18.16|17.7|17.5|17.3|17.2|17.5|17.27|17.62|17.59|17.58|17.76|17.66|17.88|18.5|18.18|18.25|18.54|18.46|18.87|18.82|18.96|19.4|19.62|19.89||19.54|19.38|19.32|19.5|19.41|19.72|19.95|20.18|19.97|20.52|20.54|20.55|20.61|20.54|20.55|20.19|20.01|20.16|20.35|20.72|20.79|20.82|20.66|20.31|20.26|
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|15.52||15.54|15.41|15.56|15.51|15.19|14.72|15.46|15.82|15.97|15.5|15.71|16.52|16.45|16.52|16.29|16.47|16.58|16.61|16.75|17.32|17.23|16.72|16.52|16.73|17.12|17.41|17.29|17.45|17.7|17.57|17.25|17.28|17.46||17.98|17.16|17.2|16.98|16.7|15.84|16.19|16.46|16.52|16|15.97|15.81|15.71|15.71|16.02|16.12|15.88|15.44|15.5|15.83|15.06|15.6|16.58|16.1||16.39|16.61|17.34|19.53|19.87|20.15|20.17|19.32|18.9||18.97|19.04|18.98|19.39||19.15|19.33|18.79|18.44|17.94|17.9|17.96|17.8|18.81|19.14|19.92|19.93|20.05|21.04|21.22|21.57|21.12|21.44|20|19.74|18.59||18.77|19.81|19.66|20.18|20.07|21.27|21.3|21.23|21.84|20.63|19.92|20.38|20.53|20.1|19.96|19.66|18.18|19.07|19.16|18.25|15.93|16.48|17.28|17.45|16.8|16.92|16.57|16.85|15.98|15.25|16.07|16.25|16.23|15.74|15.93|14.99|13.88|14.57|15.32|15.55|15.88|16.45|15.05|15.15|15.73|17.5|17.83|16.84|17.19|17.12|16.95|16.8|16.82|17.33|18.5|19.09|17.62||18|18.81|18.82|18.31|17.91|17.04|17.15|17.09|16.37|16.2|16.54|16.73|17.84|17.75|18.23|17.63|16.55|15.92|14.97|14.45|16.14|16.82|17.77|18.34|18.39|18.43|18.03|17.67|17.8|17.57|17.73|17.69|17.52|17.37|16.75|16.56|15.63|15.9|15.8|15.8|16.27|16.51|16.44|16.59||16.38|16.4|16.36|15.77|15.08|15.21|14.96|15.37|15.2|14.8|14.89|14.73|14.35|14.21|13.72|14.41|14.49|14.15|13.74|13.73|13.64|13.85|13.96|14.49||14.43|14.12|13.27|13.27|13.17|13.12|13.41|13.39|13.05|13.05|13.09|12.88|13.2|13.74|13.15|12.9|12.76|13.14|13.44|13.91|13.91|13.78|13.55|13.59|13.41|
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|52.63||52.57|51.86|52.71|52.68|52.92|52.28|52.61|53.05|53.21|52.87|52.85|52.75|52.5|52.12|51.83|52.26|51.98|53.65|54.67|53.87|53.55|52.33|52.19|52.83|52.61|51.74|51.61|51.77|51.19|51.75|51|50.86|50.97||50.8|49.99|49.5|48.85|49.31|48.82|48.68|48.72|48.99|49.04|48.92|48.67|48.57|48.3|47.91|46.16|46.16|45.56|45.41|45.92|46.13|45.64|44.92|45.69||45.67|45.53|45.91|45.75|45.08|44.77|44.66|44.62|44.67||44.37|43.75|43.64|44.28||44.03|43.94|43.71|42.99|42.29|42.2|43.06|42.72|43.12|42.68|42.65|42.24|42.89|43.43|43.3|42.83|42.1|41.06|40.26|40.14|39.36||39.28|39.52|39.33|40.16|40.59|41.01|41.55|41.58|41.07|40.69|41.2|41.42|41.32|41.36|40.83|40.44|40.46|41.19|41.89|41.8|41.08|42.62|43.07|42.79|42.41|42.47|42.15|42.64|42.51|42.03|41.87|41.5|40.81|40.24|40.34|39.51|38.7|40.28|40.66|40.47|41.49|42.1|41.02|41.02|41.2|43.3|43.56|43.04|43.25|43.23|41.94|41.29|41|41.62|42.47|42.23|41.18||41.81|43.3|42.46|41.53|41.77|40.13|40.95|40.88|39.67|39.15|39.61|39.77|41.02|41.22|41.55|40.67|39.24|39.4|38.41|37.53|40.14|40.66|42.19|41.8|43.21|43.36|41.96|41.53|41.8|41.65|41.97|41.81|41.63|41.92|41.74|42.05|41.92|42.33|42.03|42.01|42.27|42.79|42.23|42.3||40.98|40.65|40.41|40.07|40.07|40.49|40.32|40.84|40.66|40.19|39.99|39.74|39.75|40.01|40.01|40.23|39.91|39.75|40.06|40.05|40.31|41.11|40.94|41.07||41.41|41.12|40.97|41.1|40.78|41.09|41.14|41.02|40.72|41.41|41.65|41.91|41.81|41.93|41.94|41.76|41.61|41.66|42.11|42.31|42.65|43.59|43.81|43.22|43.13|
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|112.76||115.25|114.86|118.8|118.31|118.61|116.23|117.28|122.39|122.91|119.45|118.95|123|121.83|126.96|127.32|123.01|122.7|118.64|117.38|118.63|117.31|115.6|114.88|118.89|118.83|120.46|120.27|120.44|119.43|121.51|121.61|121|122.18||121.3|120.8|120.42|120.3|120.05|117.96|119.16|118.53|118.14|118.37|114.76|110.58|104.25|103.75|102.52|106.21|106.61|105.9|103.79|104.34|104.1|103.19|98.67|98.97||96.8|97.26|98|97.67|93.61|93.37|91.59|90.45|90.37||88.02|87.95|87|87.92||87.78|87.14|86.13|87.6|85.51|86.81|86.55|86.27|88.5|91.26|92|91.51|93.33|94.87|94.87|95.72|95.19|92.2|88.35|89.08|86.04||86.4|87.9|90.16|93.71|94.02|97.84|98.02|98.23|98.3|95.95|96.03|98.57|99.59|101.05|100|97.55|93.9|99.17|100.54|98.43|92.75|90.5|96|91.78|89.9|90.06|90.95|92|95.6|92.75|94.92|92.74|91.15|89.25|87|84.5|79.53|80.42|81.51|83.61|86.7|91.32|84.3|84.45|84.11|91.51|94.23|94.3|96.69|95.38|91.2|89.02|84.33|86.49|88.8|88|82.27||86.12|90.69|91.68|88.49|88.44|82.8|84.54|82.8|79.87|79.63|79.62|82.32|90.66|92.96|94.7|93.67|87.15|86|83.84|83.01|88.01|93|95.74|99.08|102.5|102.05|105.4|105.88|110.35|104.4|104.74|106.43|105.92|104.52|101.8|103.27|103.15|104.65|103.01|103.16|105.01|108.67|104.72|105.25||103.48|100.57|100.12|98.03|95.66|96.26|93.49|95.98|94.23|92.76|93.09|91.13|92.32|94.78|92.41|92.67|95.86|95.85|100.74|99.25|99.79|101|100.5|103.93||104.52|104|101.74|102.25|102.33|106.14|108.21|105.63|105.86|109.26|110.17|111.08|113.17|117.2|116.46|116.79|110.82|112.6|115.06|118.05|117.88|117.15|115.05|114.25|108.03|
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|43.66||44.07|44.26|44.51|44.15|44.45|43.93|44.51|45.32|45.33|44.48|44.49|44.49|44.67|44.96|44.96|44.8|44.98|44.53|45.16|45.14|44.88|44.65|44.75|44.83|45|44.82|44.77|44|43.72|43.78|43.63|43.55|43.89||44.23|43.56|43.4|42.43|42.83|42.7|42.76|42.68|43|43.11|42.9|42.45|41.93|41.57|41.48|41.75|41.95|41.93|42.36|42.7|42.43|42.58|42.18|42.27||41.65|41.92|41.72|41.79|41.21|41.32|41.14|41.01|41.19||40.78|40.93|40.89|40.6||40.65|40.29|39.44|37.81|36.44|37.54|37.23|36.98|37.56|37.76|37.89|37.61|37.88|38.06|38.19|38.2|38.39|38.62|37.41|37.12|36.85||36.91|37.53|37.56|37.95|38.15|38.44|38.69|38.58|38.78|38|37.56|38.05|37.75|37.03|36.77|35.57|35.09|36.26|36.67|36.64|35.58|35.49|35.45|35.05|34.28|34.63|34.64|34.65|34.74|34.4|34.38|34.05|34.16|33.62|33.13|32.71|32.28|32.95|33.5|33.44|33.95|34.31|33.88|33.89|34.19|35.3|35.57|35.45|36.17|36.39|36.34|36.34|36.02|36.06|36.51|36.16|34.26||35.38|35.77|35.66|35.21|34.61|33.14|33.89|33.73|32.18|32.14|32.35|32.54|33.87|33.54|33.21|32.9|31.79|31.82|31.3|32.3|33.25|34|35.55|36.25|36.23|35.97|36.01|35.98|36.8|36.95|37.3|37.5|36.71|36.68|36.35|36.54|36.88|37.15|37.26|37.28|37.76|38.02|37.64|37.5||37.32|36.88|36.65|36.43|36.11|36.29|36.47|37.44|37.7|37.17|37.18|37.17|36.99|37.62|37.12|37.2|37.46|37.15|37.31|37.15|37.87|38.26|38.25|38.3||38.73|37.96|37.85|37.96|37.81|38.07|38.25|38.3|38.14|37.77|37.84|37.55|37.3|37.15|36.99|36.86|35.73|36.04|36|36.08|36.05|36.02|36.05|36.08|35.93|
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|41.09||41.61|41.72|41.98|42.14|41.81|41.05|41.21|41.67|41.31|40.88|40.64|41.19|41.1|41.47|41.45|41.14|41.15|40.81|40.31|40.13|40.03|39.44|39.47|40.01|39.89|39.84|39.99|40.12|40.02|40.26|39.97|40.03|39.89||39.55|38.7|38.75|38.92|39.11|38.89|39.35|39.34|39.52|39.79|39.97|39.85|39.87|39.34|39.03|39.49|39.73|39.61|38.93|38.93|38.81|38.87|38.37|38.39||37.93|38.08|37.49|37.07|36.3|36.3|36|36.27|36.4||35.62|35.49|35.41|35.93||35.56|35.5|35.36|35.36|34.88|34.9|34.9|34.2|34.15|34.37|34.8|34.69|35.37|35.74|35.81|35.96|36.58|36.46|35.09|34.66|33.64||33.85|34.48|34.65|35.52|35.27|36.49|36.86|37.15|37.19|36.61|36.3|36.91|36.39|36.27|36.71|36.31|35.18|36.62|37.55|37.12|35.74|35.69|35.43|34.62|33.45|33.33|33.11|33.23|33.93|33.26|33.62|33.13|32.59|31.74|31.32|30.98|29.82|30.61|31.79|32.31|32.36|33.37|31.79|32.08|31.82|33.91|34.7|33.88|34.59|34.52|33.14|32.92|31.41|32.08|32.82|32.88|31.35||32.45|33.63|34.36|33.09|32.92|31|31.72|31.39|30.23|30.62|30.7|30.91|32.8|33.17|33.48|32.83|31.37|31.11|30.53|31.11|32.87|33.45|34.47|34.09|36.3|36.23|36.95|37.18|38.08|38.67|38.93|38.77|39.91|39.83|39.44|39.19|39.68|40.35|40.19|40.43|40.92|41.66|40.97|40.84||40.11|39.68|39.24|38.75|38.46|38.7|38.87|39.94|39.37|38.99|39.15|38.73|38.9|38.52|38.81|38.94|39.16|38.94|39.22|39.01|39.24|39.5|39.7|40.75||40.82|40.37|40.03|40.25|40.5|41.24|41.6|40.55|40.2|40.62|40.78|40.42|40.8|41.34|40.91|40.68|40.84|41.3|41.31|41.62|41.81|41.61|41.06|39.85|39.67|
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|43.7||44.14|44.64|45.42|44.9|45.23|44.47|44.84|45.4|45.82|44.62|45.97|46.77|46.6|46.31|46.91|46.73|46.83|46.14|45.91|45.87|45.2|44.7|44.21|44.81|44.38|44.88|45.3|44.11|43.44|43.83|44.4|44.74|45.51||45.19|44.22|43.98|43.34|44.01|43.79|43.82|43.6|43.2|43.13|42.43|41.63|41.14|40.83|40.9|41.18|41.3|41.23|40.9|41.14|41.25|40.71|40.26|40.12||39.58|39.69|39.62|39.48|39.22|39.41|39.75|39.92|39.77||40.56|40.6|40.34|40.58||40.38|39.77|39.15|39|38.55|38.25|38.57|38.27|38.73|38.34|38.52|38.38|37.29|37.37|42.57|42.49|42.13|42.2|41.28|40.56|39.87||39.91|40|40.25|41.2|41.53|41.9|41.97|42.15|41.96|41.35|41.53|41.97|41.92|41.95|41.48|41.92|41.96|42.87|42.98|42.38|41.17|42.08|42.23|41.66|40.83|41.12|40.12|40.67|40.98|41.31|41|40.41|39.82|38.93|37.94|37.53|36.43|37.13|38.17|38.1|38.75|41.84|40.91|39.38|38.19|39.24|40.08|40.06|40.48|40.03|39.18|38.55|38.24|38.47|39.5|39.04|40.42||41.46|42.35|42.74|42.49|41.56|39.64|40.46|41.67|40.91|40.76|40.04|40.17|42.77|43|43.11|42.79|40.97|40.24|39.26|40.26|41.94|42.41|42.49|43.17|44.39|44.59|45.34|45.83|47.34|47.01|47.63|47.28|47.25|47.23|46.72|46.65|46.78|47.1|46.6|46.58|47.18|47.52|47.13|46.92||44.26|44.14|43.75|43.56|42.99|43.31|42.7|43.17|42.34|41.8|42.02|41.71|41.76|42.33|41.66|41.91|42.14|42.29|42.66|42.62|42.78|43.86|44.71|45.16||45.2|45.11|45.49|45.66|45.61|45.6|45.56|44.87|44.11|44.62|44.57|43.63|43.4|43.3|43.09|43.21|42.98|41.79|41.72|41.92|41.85|42.09|42.06|42.61|42.59|
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|42.47||43.01|43.03|44.57|44.62|44.68|43.9|43.89|43.94|43.43|43.13|43.41|43.58|43.6|43.8|44.01|43.59|43.56|42.99|42.66|43.05|43.38|42.93|42.8|43.22|43.2|43.14|43.2|42.91|42.98|42.83|42.69|42.65|42.52||42.58|42.57|42.56|41.87|41.65|41.4|41.34|41.44|41.52|41.44|41.59|41.24|41.17|40.77|40|40.33|40.27|40|40.08|39.89|39.67|39.15|39.11|39.2||38.81|38.99|38.9|39.11|38.65|38.7|38.3|38.33|38.34||37.91|37.55|37.6|37.99||37.76|37.42|37.09|37.01|36.44|36.85|36.59|36.23|36.25|36.49|36.92|36.9|37.18|37.62|37.68|38.32|37.98|37.47|36.93|36.94|35.9||35.9|35.92|35.62|35.76|35.42|35.91|36.4|36.59|36.96|36.27|36.16|36.65|36.38|35.38|35.52|34.34|33.45|34.99|35.58|35.01|33.85|33.28|33.96|33.67|33.05|32.72|31.77|30.75|31.32|30.96|31.76|31.38|31.2|30.75|30.66|30.23|29.57|30.25|30.9|29.8|34.45|34.95|33.65|33.78|34.34|36.17|36.42|35.62|36.28|36.09|35.45|35.42|35.08|35.45|36.64|36.27|34.6||35.6|36.6|36.45|36.56|36.16|33.86|34.63|35.12|34.4|34.52|34.63|34.99|36.6|36.81|36.53|36.08|35.37|35.37|35.19|35.4|38.31|38.7|38.91|39.5|39.38|41.09|41.17|41.27|41.94|42.44|42.9|43.3|42.9|43.1|42.67|43.3|43.4|43.45|43.56|43.38|43.95|44.29|43.81|43.76||43.1|42.86|42.51|42.44|41.69|41.45|41.5|42.16|42.27|42.02|41.97|41.68|41.48|41.52|41.56|41.41|41.54|41.26|41.35|41.36|41.52|41.74|41.84|41.87||41.66|41.44|41.6|41.83|41.69|42.64|43.15|43|42.42|42.31|42.66|42.67|42.49|41.98|41.67|41.85|41.94|42.59|42.3|44.11|43.91|43.71|43.65|43.84|43.6|
00220|261|/equities/deere---co|SnP500/R1000GROWTH|79.27||81.46|80.57|81.21|80.51|80.5|79.49|79.96|82.31|82.09|79.81|79.6|81.65|81.77|82.66|81.81|81.11|80.92|79.68|79|79.95|79.09|78.8|78.69|80.52|81.93|82.76|82.43|83.18|82.19|83.08|83.45|84.06|83.78||83.23|82.52|84.04|87.9|88|86.37|87.66|87.86|86.79|87.12|87.92|86.76|86.5|85.37|86.34|87.09|87.38|85.48|84.48|86.68|86.4|85.67|84.32|84.74||83.17|82.66|83.11|82.64|82.22|81.14|80.12|79.13|78.84||77.35|76.79|76.79|78.21||77.87|76.98|75.57|74.49|73.28|73.31|73.4|73.23|74.56|76|76.75|76.72|77.03|77.25|77.5|76.84|77.92|78.21|75.74|75.59|73.62||73.59|70.52|71.52|74|74.3|75.46|74.48|74.14|74.06|72.4|72.39|74.5|74.04|73.4|74.06|73.13|71.76|75.87|77.17|76.85|72.25|71.67|73.36|69.9|67.78|68.7|68.51|69.18|69.6|68.41|69.71|68.84|67.52|65|64.58|63.1|59.92|61.63|64.56|66.13|67.3|69.02|66|66.88|67.1|72.82|75.98|75.15|77.44|77.41|74.56|74.81|72.68|74.38|76.78|78.1|74.21||77.12|79.64|79.73|77.8|77.14|71.44|72.77|72.05|70.01|69.6|68.97|68.89|73|74.23|75.37|73.88|68.71|67.58|66.06|66.81|70.5|72.37|74.54|76.82|77.55|77.79|79.12|78.31|80.82|80.14|80.25|80.6|80.38|79.93|79.2|80.51|80.77|81.76|81.5|83.02|84.3|85.31|83.75|84.5||81.71|80.31|81.78|80.5|79.96|79.78|78.8|81.5|80.3|77.81|78.3|78.23|80.09|80.9|79.77|80.75|80.87|79.61|81.1|81.34|81.52|83.17|82.73|85.05||85.26|84|82.51|83.42|82.25|84.27|85.88|84.65|86.16|86.63|87.57|89.1|90.81|93.32|91.54|91.51|91|91.72|94.79|96.87|95.87|95.46|94.65|96.03|94.2|
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|10.15||10.29|10.2|10.07|9.8|9.73|9.76|9.86|9.72|9.53|9.45|9.46|9.45|9.24|9.17|9.21|9.25|9.07|9.13|9.19|9.34|9.24|9.34|9.29|9.41|9.62|9.59|9.75|9.6|9.4|9.49|9.57|9.93|9.57||10.68|10.67|10.74|10.82|10.91|10.81|10.78|10.7|10.93|10.92|11.25|10.82|10.61|10.3|10.27|10.01|10.11|9.92|9.19|9.29|9.25|8.92|8.63|8.66||8.62|8.47|8.22|8.13|8.26|8.24|7.87|7.83|8.02||8.01|8.05|8.02|8.08||8.06|8.32|8.43|8.55|8.46|8.7|8.29|8.01|7.93|8.3|8.23|8.09|8.36|8.4|8.51|8.35|8.03|7.51|7.48|7.3|7.08||7.12|7.18|7.08|7.25|7.15|7.57|7.87|7.98|7.65|7.5|7.95|8.02|8.19|8.15|8.01|8.2|8.11|8.36|8.45|8.49|8.37|8.31|8.6|8.42|8.36|8.36|8.34|8.29|8.45|8.22|8.2|7.97|7.89|7.69|7.38|7.18|6.68|6.64|7.47|7.85|7.97|8.1|8.05|7.51|7.52|7.98|8.28|8.08|8.38|8.32|8.04|7.25|7.09|7.12|7.25|7.16|7.06||7.2|7.42|7.47|7.38|7.19|6.7|6.71|7.06|7.05|7.17|7.17|7.21|7.54|7.22|7.01|6.87|6.65|6.6|6.6|6.41|6.58|6.98|7.09|7.4|7.67|7.42|7.56|7.28|7.85|7.78|8.03|8.02|8.08|7.92|7.9|8.31|8.5|8.62|8.56|8.98|9.17|9.05|9.01|9.11||9.17|9.16|9.15|9.32|9.33|9.25|9.71|9.59|9.56|9.53|9.48|9.26|9.1|9.38|9.23|9.19|9.11|9.12|9.19|9.25|9.51|9.58|9.58|9.91||9.96|10.12|10.47|10.92|11.22|11.15|10.84|10.69|10.9|10.73|10.54|10.74|10.63|10.76|10.78|10.85|10.55|10.2|10.3|10.3|9.87|9.81|9.8|9.21|9|
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|38.94||39.41|39.33|39.95|39.88|39.96|39.66|39.64|39.73|39.44|38.91|38.7|39|39.09|39.42|39.65|39.41|39.23|38.49|38.31|38.43|38.15|38.02|37.99|38.57|38.91|38.68|38.56|38.7|37.94|38.2|38.07|38.16|38.57||38.85|36.75|38.57|38.13|37.91|37.12|37.29|37.54|37.63|37.9|38.09|37.93|37.96|37.54|37.52|37.73|38.1|37.88|37.6|37.65|37.8|36.78|36.05|36.08||35.69|35.59|35.4|35.03|34.77|35.03|35.04|35.05|35.37||34.96|34.82|34.81|35.47||35.41|35.4|34.95|34.9|34.42|34.61|34.65|34.74|35.02|35.38|35.44|35.22|35.24|35.58|35.65|35.18|35.85|34.75|33.52|33.54|32.55||32.77|33.22|32.96|33.59|34.04|35.22|35.48|35.57|35.93|35.32|35.05|36.04|35.34|35.47|35.75|35.57|35.29|36.94|37.36|37|34.27|34.19|33.96|33.12|32.93|32.53|31.57|31.98|32.78|32.38|32.77|32.18|31.68|31.29|30.36|29.97|28.35|28.89|30.65|30.81|31.31|31.88|30.41|30.48|30.55|32.23|33.57|33.42|34.15|33.6|32.92|32.19|31.55|32.3|34.22|33.75|32.84||33.86|34.84|34.86|34.51|34.5|32.61|32.85|32.39|31.37|31.34|31.22|31.55|32.94|33.23|33.49|32.91|31.76|31.56|31.64|32.28|33.69|34.55|35.86|36.44|36.75|37.16|37.24|37.32|38.66|39.02|39.22|39.16|38.89|38.87|38.34|38.99|38.99|39.04|38.87|38.55|38.47|39.01|38.4|38.23||37.92|37.66|37.32|37.16|36.95|37.26|37.15|38.26|36.7|36.23|36.13|35.9|36.04|36.73|36.42|36.73|36.95|36.88|37.04|37.1|37.57|38|38.41|39.07||38.95|38.22|38.22|38.41|38.43|39.23|39.52|39.11|38.8|38.45|38.4|38.16|38.18|38.38|38.07|38.05|37.4|37.36|37.55|37.67|37.53|36.45|36.39|36.2|35.86|
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|67.29||68.45|67.53|68.04|68.12|67.59|66.86|67.91|68.57|69.47|68.33|67.95|69.91|71.17|71.34|69.97|68.57|68.45|67.77|68.06|69.06|69.26|68.7|67.94|69.37|70.23|70.58|70.47|71.01|71.94|71.82|71.14|71.68|72.12||71.69|70.27|65.18|63.39|62.44|61.83|62.87|62.92|61.35|60.55|61.07|60.77|61.23|61.39|61.23|62.13|62.22|61.06|61.75|61.67|60.5|61.57|60.77|60.67||59.9|60.99|61.07|62.97|62.56|61.95|61.53|61.87|62.01||59.72|59.12|58.88|60.02||59.66|60.22|58.44|58.13|56.74|57.82|58.08|58.39|60.57|61.08|61.73|61.22|63.24|63.54|63.33|62.89|62.28|61.91|58.79|58.08|56.46||57.37|58.97|59.29|60.83|61.03|63.63|63.32|64.12|65.69|63.73|63.18|64.14|62.18|62.37|62.45|61.44|58.96|62.58|63.44|62.27|58.73|59.23|61.11|60.93|59.05|59.08|56.47|57.39|57.21|56|57.03|56.08|55.45|54.28|53.78|53|48.92|51.07|53.22|54.14|54.34|56.2|53.48|53.16|53.6|59.29|62.11|61.15|62.3|62.71|61.25|60.87|59.81|60.44|62.72|62.2|59.92||61.94|64.11|64.78|63.08|62.27|58.98|60.88|61.47|60.41|60.13|61.14|61.55|65.96|65.65|65.83|65.1|63.27|63.66|62.28|62.38|65.95|69|71.06|72.37|74.75|75.43|76.93|78.45|79.58|80.04|80.09|79.78|78.48|77.62|76.1|75.83|74.92|75.32|74.91|75.14|76.89|77.75|75.87|75.67||74.71|75.3|74.07|73.81|72.85|73.83|72.79|74.85|74.48|73.17|73.54|73.83|73.93|75.32|74.1|76.42|77.36|76.95|77.81|78.44|78.24|79.35|79.39|79.83||79.47|78.65|78.02|78.21|77.57|78.37|78.73|78.73|77.61|78.26|78.09|78.21|79.68|81.29|81.4|79.62|79.55|80.99|83.39|85.46|85.84|84.35|83.58|85.08|84.59|
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|72.94||72.91|72.94|73.74|73.36|73.24|72.34|72.64|73.1|72.65|71.45|70.95|72.46|72.03|71.42|71.19|71.04|72.06|71.04|71.39|71.36|71.87|71.85|71.95|72|72.22|72.21|71.53|70.56|69.32|70.19|69.04|68.88|69.29||68.79|69.5|68.08|69.23|68.8|68.72|69.1|69.57|70.48|71.08|70.59|70.93|71|69.53|69.18|69.15|69.05|67.54|67.59|67.92|67.26|66.77|67.06|66.72||66.22|66.31|66.54|66.28|66.21|65.97|65|65.22|65.88||66.66|66.94|66.76|66.07||65.66|66.01|65.91|65.84|65.1|64.34|63.79|62.43|63.02|63.46|63.98|63.98|64.35|64.22|63.62|62.87|62.58|63.05|62.8|62.73|61.35||61.36|62.85|62.75|64.17|63.79|64.15|62.46|62.7|62.86|62.16|62.18|63.17|62.8|62.04|61.37|61.78|60.76|61.59|61.76|60.99|60.2|61.71|60.65|59.67|58.33|58.47|56.62|56.19|56.3|55.34|55.75|55.47|55.71|54.97|54.56|52.73|51.75|53.21|54.18|54.07|54.02|55.16|53.11|52.3|51.75|53.53|55.32|55.78|56.17|56.5|56.23|55.81|55.87|56.86|59.07|57.42|56.28||57.79|58.62|59.42|58.2|57.85|55.65|56.06|56.17|54.45|53.71|54.03|54.81|56.94|57.81|56.86|56.17|53.75|54.04|51.19|50.63|53.62|56.23|56.82|59.22|60.17|60|59.79|61.29|62.65|62.33|62.78|62.57|62.77|62.8|61.03|61.41|61.3|61.32|62.39|62.31|62.72|63.45|62.63|62.03||61.87|61.43|61.24|60.13|60.44|60.57|60.4|62.38|61.88|60.42|60.17|59.57|60.15|61.76|61.32|62.51|63.38|63.14|61.99|61.89|61|61.38|61.2|61.75||61.15|60.89|60.85|60.71|60.34|60.91|61.52|60.64|59.99|59.61|59.83|59.73|60.19|60.39|59.42|59.76|59.73|59.1|59.75|60.68|59.6|58.77|58.25|58.28|58.26|
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|32.24||32.78|32.76|33.2|33.41|32.65|32.83|32.92|33.6|33.31|32.29|31.1|31.61|31.65|31.95|31.98|31.58|31.8|30.9|30.2|30.4|30.16|30.06|29.62|30.23|30.38|30.01|29.97|29.87|29.72|29.9|29.61|29.69|29.47||29.49|28.95|28.65|28.27|28.32|28.08|28.49|28.41|28.19|27.97|27.97|27.61|27.41|26.94|26.56|26.87|27.42|27.42|27.41|27.16|26.75|26.86|26.68|26.73||25.91|25.87|25.23|24.66|24.25|24.16|23.75|24|24||23.86|23.84|23.91|24.04||24.12|24.09|23.81|23.96|23.5|23.3|22.84|23.43|23.65|23.84|24.07|23.89|23.93|24.15|24.25|24.12|23.43|23.19|22.7|22.89|22.78||22.82|22.83|22.48|22.61|22.53|23.7|24.09|24.12|24.01|23.52|23.54|24.13|24.23|24.01|23.23|23.23|22.66|23.54|24.1|24.09|22.74|22.84|23.31|22.68|22.04|21.98|22.41|22.82|23.83|24.04|25.07|24.11|24.04|23.33|22.59|22.34|21.52|21.44|22.81|22.99|23.87|24.43|25|24.93|24.72|25.34|26.29|25.64|26.16|25.62|24.96|24.75|23.55|23.8|24.45|24.3|23.3||24.17|24.82|24.82|24.76|24.91|23.53|24.24|23.8|23.09|22.88|22.45|22.57|23.85|23.38|23.45|23.16|21.99|21.63|20.82|20.51|22.32|23.39|23.92|24.65|25.22|25.11|25.47|25.46|25.95|25.62|25.87|26.26|25.72|25.52|25.02|25.16|25.24|26.07|26.41|26.59|26.74|27.3|26.44|26.42||25.82|26.59|26.05|25.14|24.68|24.01|23.63|23.59|23.91|23.08|23|22.89|22.86|22.85|22.45|22.33|22.68|22.55|22.5|22.41|23.02|23.24|23.42|23.64||23.66|23.33|22.91|23.52|24.38|24.86|25.39|25.15|24.74|24.07|24|23.91|24.11|24.51|24.21|24.19|23.65|23.98|24.49|24.65|24.59|24.36|24.22|24.44|24.47|
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|25.8||25.89|25.44|25.88|25.76|25.41|24.91|25.12|24.9|24.79|24.34|24.4|24.27|24.09|24.38|24.04|24.19|24.39|23.88|23.61|24.01|23.84|23.62|23.65|24.02|23.71|23.51|23.21|22.8|22.5|22.5|22.47|22.49|22.7||21.86|22.7|23.13|22.88|22.96|22.75|22.92|22.98|22.66|22.63|22.49|21.89|22|21.86|21.82|22.27|22.55|22.28|22.15|22.16|22.33|22.37|22.13|22.27||22.04|21.86|20.86|21.38|21.02|20.81|20.55|20.75|20.85||20.93|20.76|20.6|20.43||20.61|20.46|20.5|20.35|20.09|20.28|20.5|20.51|20.98|20.86|21.03|20.9|20.94|21.24|21.03|21.1|20.99|21.01|20.43|20.37|19.85||19.93|20.44|20.16|20.64|20.71|21.08|21.33|21.81|21.61|21.1|21.3|22.39|22.25|22.25|22.25|21.85|21.28|21.66|21.68|21.82|21.34|21.48|21.71|21.23|20.8|20.91|20.6|20.8|20.92|20.44|20.54|19.84|19.7|19.26|19.18|18.96|18.21|18.74|19.15|19.41|20.26|21.22|20.43|19.64|19.39|20.28|20.22|19.87|20.29|19.95|19.5|19.22|18.87|19.43|20.15|20.29|19.75||20.6|21.13|21.29|20.69|20.31|19.23|19.47|19.06|18.48|18.45|18.29|18.37|19.8|19.8|19.84|19.57|18.59|18.32|18.02|17.75|18.36|18.76|18.73|19.48|19.76|20.28|20.34|20.18|20.35|20.43|20.71|20.68|20.43|20.82|20.65|21.07|21.14|21.3|21.19|21.11|21.31|21.38|21.22|21.18||20.88|20.92|20.79|20.64|20.39|20.42|20.29|21.24|20.98|20.52|20.63|20.2|20.3|20.56|20.4|20.39|20.75|20.71|20.98|20.94|21.41|21.69|21.79|22.02||22.2|21.9|22.04|22.28|22.5|22.75|23.1|22.35|22.1|22.26|22.57|22.36|22.34|22.66|22.58|22.7|22.28|22.42|22.72|22.55|22.19|21.62|21.15|21.1|21.11|
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|23.5||23.7|23.19|23.48|23.37|23.14|22.74|22.91|23.05|23.17|22.79|22.7|22.27|22.29|22.5|22.09|22.05|22.21|21.9|21.66|22.02|21.79|21.59|21.66|22.05|21.64|21.46|21.18|20.5|20.47|20.38|20.32|20.3|20.49||20.07|20.36|20.72|20.44|20.34|20.19|20.18|20.24|19.74|19.52|19.56|19.41|19.46|19.4|19.26|19.59|19.88|19.88|19.73|19.81|19.93|19.95|19.66|19.88||19.48|19.27|18.88|18.82|18.6|18.46|18.43|18.55|18.89||18.73|18.64|18.58|18.45||18.36|18.36|17.77|18.21|17.86|18.15|18.39|18.41|18.75|18.59|18.59|18.01|18.67|18.75|18.83|18.83|18.72|18.52|18.02|18.12|17.95||18.09|18.39|18.28|18.74|18.69|18.95|19.25|19.48|19.47|19.25|19.41|20.26|20|19.86|19.93|19.43|18.96|19.36|19.5|19.8|19.61|19.89|20.06|19.44|19.18|19.21|19.17|18.79|19.42|18.95|19.07|18.48|18.17|18|17.55|17.27|16.59|17|17.57|17.86|18.32|19.07|18.98|18.23|18.05|18.91|18.84|18.4|18.77|18.81|18.23|18|17.7|18.18|18.62|18.95|18.52||19.16|19.59|19.29|18.69|18.57|17.62|17.61|17.3|16.6|16.5|16.6|16.7|18|17.98|17.89|17.64|16.84|16.42|16|15.81|16.25|16.4|16.55|17.21|17.54|17.84|18.04|17.93|18.02|18.06|18.36|18.25|17.96|18.3|18.2|18.57|18.63|18.76|18.64|18.54|18.75|18.82|18.71|18.55||18.25|18.16|18.16|17.98|17.88|17.95|17.87|18.67|18.5|18.07|18.23|17.75|17.79|18.04|17.77|17.89|18.25|18.11|18.27|18.25|18.68|18.93|19.05|19.15||19.23|19.02|19.1|19.23|19.57|19.78|19.89|19.36|19.3|19.41|19.62|19.52|19.52|19.85|19.77|19.77|19.39|19.52|19.84|19.69|19.51|18.89|18.56|18.59|18.45|
00228|6364|/equities/dish-network|SnP500/R1000VALUE|31.88||32.06|32.3|33.09|32.24|32.5|31.94|32.07|32.5|32.71|32.29|32.2|31.16|31.02|31.01|31.48|30.94|31.26|31.09|30.96|31.14|31.14|29.75|28.93|28.39|28.55|28.2|28.85|28.61|28.57|28.44|29.29|28.52|28.55||28.88|28.91|28.4|27.95|28.27|27.92|27.78|27.93|28.34|28.51|28.62|28.09|28.14|27.89|27.39|27.54|28.49|28.39|28.01|28.58|28.76|29.01|28.52|29.02||28.43|28.65|28.31|28.84|28.54|28.68|28.87|28.7|28.71||28.31|28.09|27.9|28.5||28.26|27.51|27.15|26.6|25.04|25.54|25.91|25.46|25.84|24.89|25.21|25.32|26.25|26.65|26.56|25.01|24.36|24.37|23.91|23.73|23.22||23.27|23.21|23.55|24.62|23.96|23.97|23.12|25.45|24.86|24.07|23.78|23.41|23.1|23.09|23.51|23.59|23|23.95|23.99|25.34|25.57|25.79|26|25.7|24.73|25.47|25.73|26.59|27.45|27.16|27.59|26.74|26.45|25.09|24.68|24.42|22.61|23.61|24.97|25.78|27.1|27.75|26.75|25.3|24.76|26.26|27.05|25.58|25.71|25.53|24.96|24.32|23.66|24.21|25.02|24.36|23.08||23.77|24.75|23.43|22.98|22.39|21.15|21.77|21.71|20.89|21.32|21.79|21.96|23.17|23.3|23.05|22.72|21.32|21.26|21.17|22.6|24.28|26.29|28|28.43|29.14|29.6|31.03|31.25|31.46|31.61|31.85|31.7|31.46|30.84|30.32|30.62|30.82|31.34|30.81|31.1|31.07|31.24|30.72|31.1||30.63|29.54|29.36|28.75|27.82|27.98|27.68|28.43|27.91|27.52|27.52|27.45|27.73|27.78|27.67|27.97|28.56|28.34|28.6|28.42|29.02|29.38|29.47|30||29.62|28.89|28.84|29.02|29.04|29.35|29.61|28.61|28.46|28.5|28.62|28.9|29.06|28.97|28.88|29.17|28.26|28.2|28.64|27.5|24.65|24.4|24.26|24.32|24.26|
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|46.43||46.6|46.42|46.77|46.19|44.44|45.87|44.85|45.7|46.88|46.7|45.44|44.68|44.41|44.29|44.64|44.28|43.67|43.42|43.52|43.25|42.48|42.26|42.46|42.67|42.65|42.04|41.71|41.2|41.39|41.62|41.38|41.23|41.95||41.95|41.75|42.03|41.5|41.7|42.16|41.89|42.03|42.11|41.7|41.94|42.3|42.22|42.35|41.93|42.06|42.29|41.64|41.27|41.22|40.71|40.99|40.86|41.18||39.83|40.02|40.32|40.43|40.36|40.56|41.01|40.91|40.97||41.1|41.1|41.35|40.82||40.88|40.5|40.41|40.6|40.24|40.35|40.71|40.31|41.01|40|40.02|39.44|38.85|39.6|40.02|39.35|39.99|39.48|38.43|38.57|38.32||38.88|39.09|38.93|38.81|38.63|39.42|39.74|39.5|38.7|38.46|38.61|38.89|38.93|38.65|38.58|39|38.63|38.72|38.52|39.13|39.31|40.01|39.44|39.83|39.4|39.88|39.31|39.05|38.68|38.35|38.76|38.46|37.97|37.36|37.41|36.95|35.83|36.51|36.94|36.69|37.22|37.1|36.41|35.98|35.76|37.05|37.46|37.45|37.52|37.05|35.86|35.22|34.63|34.22|34.8|36.14|35.25||35.03|35.78|36.22|34.6|32.65|31.55|32.13|32.34|31.56|31.76|31.95|31.6|32.47|32.66|31.44|30.94|30.82|30.68|30.33|29.84|29.95|30.32|30.11|30.45|31|31.1|31.49|31.61|32.46|32.45|33.17|33.38|33.18|33.05|32.93|33|33.25|33.24|33.21|33.25|33.63|33.91|33.96|33.94||33.79|33.53|32.26|33.13|33.05|33.27|33.01|33.96|34.23|33.56|33.23|33.05|33.07|33.01|32.4|32.39|32.2|31.9|32.39|31.65|31.31|31.92|31.55|34.37||33.99|33.26|32.6|32.58|32.56|32.97|33.55|33.45|33.25|32.97|33.14|32.98|32.98|32.78|32.6|32.58|32.28|32.31|32.63|32.54|32.54|32.82|32.09|31.77|31.17|
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|50.89||51.27|51.25|51.21|51.01|50.81|50.18|50.45|50.7|50.44|50.24|50.2|50.38|50.23|50.17|50.24|50.33|50.46|51|50.79|50.38|50.31|50.13|50.23|50.21|50.13|50.17|50.33|51.07|50.95|50.84|50.44|50.07|50.13||50.28|50.13|49.91|49.76|49.8|49.56|49.83|49.97|49.84|50.11|50.13|50.35|50.11|49.28|48.87|49.44|50.51|49.69|49.92|50.22|50.03|50.09|50.08|50.55||50.17|50.9|51.03|51.28|51.06|51.31|51.32|51.93|52.26||53.06|53.01|53.03|52.85||52.84|52.56|52.12|51.05|50.27|50.46|50.5|50.16|50.32|50|50.23|50.05|50.04|50.27|50.22|50.47|50.96|51.13|50.28|49.87|49.18||49.06|50|50.4|50.88|50.38|50.96|51.5|51.5|51.83|50.88|51.12|51.68|51.43|50.76|51.27|50.95|50.3|51.13|50.5|51.68|50.76|50.66|51.24|51.45|50.65|50.53|49.66|49.89|49.96|49.32|50.09|50.24|50.54|49.96|49.18|48.32|48.21|49.81|50.73|50.65|50.28|50.63|50.09|49.01|48.69|49.85|49.8|49.08|49.53|48.88|47.55|47.12|46.7|46.75|47.84|48.03|46.71||47.81|48.48|48.57|48.54|48.42|47.56|48.6|48.39|47.76|47.94|47.9|48.69|49.84|49.02|48.06|47.5|46.49|45.9|44.5|45.75|47.47|47.72|47.95|48.1|48.19|48.15|48.69|49|49.21|49.36|49.6|49.55|48.75|47.82|47.81|47.99|48.08|48.21|47.93|47.87|48.43|48.72|48.4|48.51||48.25|47.82|47.67|47.6|47.38|47.16|46.72|47.73|48.06|47.25|47.47|47.07|46.94|47.56|47.18|47.5|47.69|47.21|46.94|46.69|46.69|46.55|47.12|47.26||47.17|46.95|46.96|47.75|47.81|47.95|47.86|47.75|47.79|47.77|47.61|47.43|47.3|47.1|46.79|46.76|46.24|46.41|46.48|46.42|46.18|45.71|45.62|45.23|44.68|
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|40.38||41.04|41.88|42.17|41.82|41.71|40.85|41.11|42.05|42.18|41.27|40.69|41.6|42.26|42.7|42.86|42.5|42.62|42.54|42.05|41.73|41.24|40.61|40.62|41.85|42.25|42.64|42.65|42.94|43.08|43.81|43.48|44|43.96||43.95|43.85|43.69|43.82|43.45|42.8|43.47|43.31|43|43.43|43.63|43.04|42.55|42.07|41.82|41.87|41.64|40.15|39.58|39.47|39.42|40.42|40.1|40.3||39.32|39.45|39.35|38.92|38.3|38.51|38.04|38.55|39.53||38.87|38.69|38.54|39.09||38.73|38.42|37.88|37.72|36.83|37.39|36.95|36.6|36.78|36.9|37.32|37.21|37.9|38.15|37.62|37.13|36.57|35.77|34.94|34.43|33.57||33.67|34.05|33.7|35.51|35.48|36.9|37.12|37.21|36.67|35.81|35.66|37.01|36.76|37.41|36.78|36.32|35.34|37.18|38.54|38.2|36.14|35|35.15|33.98|34.74|35.18|34.73|34.39|35.36|34.88|35.6|34.76|34.32|33.2|32.65|31.44|29.22|29.88|30.81|31.07|31.32|32.45|30.52|30.56|30.41|32.97|33.97|33.91|34.74|34.83|33.7|33.5|32.84|34.25|35.31|35.33|35.19||36.4|37.63|38.05|37.14|36.8|34.47|35.23|35.52|34.1|33.86|33.42|33.7|35.91|36.54|37.21|36.42|34.65|34.41|33.48|33.87|36.01|36.86|38.37|39.08|39.92|39.87|40.34|41.14|43.14|44.29|44.1|44.22|44.46|44.23|43.46|43.45|43.7|44.26|44.2|44.79|45.86|46.51|45.84|45.93||45.27|44.54|43.96|43.27|42.29|42.51|41.91|42.77|42.5|41.48|41.58|40.85|40.98|41.33|40.55|40.69|41.55|41.43|41.53|41.54|41.69|42.31|42.66|44.47||43.15|42.1|41.35|41.64|41.59|42.31|42.72|41.89|41.59|42.46|42.96|43.43|43.74|44.32|43.79|43.6|43.02|43.51|44.32|44.95|45.28|45.06|44.77|44.55|44.24|
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|13.8||13.91|14.28|14.7|14.82|15.06|15.06|15.62|15.55|15.11|14.64|15.35|15.62|15.49|15.67|15.91|15.69|15.7|15.72|15.46|14.83|13.95|13.52|13.45|13.77|13.88|14.07|13.9|13.83|13.82|13.87|13.84|13.77|13.87||14.24|14.33|14.42|14.25|14.38|14.21|14.32|14.15|14.23|14.25|14.34|13.98|13.86|13.65|13.87|14.07|14.04|14.01|13.68|13.78|13.66|13.73|13.66|13.66||13.59|13.85|13.45|13.19|12.85|12.94|12.91|12.74|12.81||12.59|12.28|12.06|12.33||12.32|12.5|12.23|12.02|11.71|11.97|11.78|11.65|11.98|12.33|12.27|12.19|12.47|12.44|12.09|11.86|11.7|11.6|11.09|11.1|10.75||10.76|11|10.92|11.18|11.25|11.12|11.13|11.06|11.11|11.32|11.31|11.67|11.04|11.36|11.01|10.96|10.74|11.13|11.41|11.37|10.9|10.9|10.85|10.68|10.11|10.37|9.4|9.49|9.73|9.66|9.79|9.52|9.34|8.99|9|8.6|8.03|8.45|9.02|9.04|9.06|9.34|9.01|8.98|8.97|9.61|9.64|9.29|9.59|9.42|9.3|9.34|9.14|9.41|9.73|9.88|9.44||9.88|10.19|10.39|10.2|9.79|9.25|9.35|8.91|8.82|8.84|8.93|9.03|9.63|9.74|9.52|9.33|8.97|9.14|8.9|9.24|10.13|10.46|11.09|11.38|11.68|11.7|11.7|11.54|11.76|11.89|11.9|11.89|11.83|11.46|11.16|11.31|11.37|11.53|11.47|11.55|11.65|11.75|11.45|11.54||11.5|11.35|11.27|11.53|11.25|11.35|11.35|11.27|11.23|10.95|10.97|10.83|10.77|11.01|10.76|10.62|10.67|10.73|11.1|11.28|11.55|11.68|11.97|11.8||11.79|11.46|11.4|11.46|11.58|11.63|11.61|11.49|11.4|11.38|11.42|11.5|11.63|11.71|11.74|11.89|11.82|11.78|11.8|12.06|12.24|12|12.03|12.12|11.91|
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|54.26||54.61|54.8|54.81|54.92|54.84|54.32|54.57|55.2|55.16|54.25|53.87|54.23|54.41|54.58|54.43|54.19|55.19|55.88|55.41|54.83|54.37|53.59|53.75|53.73|54.09|53.92|53.67|54.14|54.22|54.68|54.24|54.11|54.15||54.11|53.49|52.76|53.05|53.6|53.81|53.99|54.11|53.06|53.04|53.48|53.29|53.25|53.04|52.97|53.34|53.88|52.46|52.77|53.07|53|52.78|53.13|53.39||52.98|53.46|53.45|53.6|53.28|53.4|53.26|53.5|53.72||54.45|54.71|54.55|54.48||54.39|53.97|53.66|52.59|51.87|51.3|51.33|51.51|51.8|51.42|51.64|51.35|51.93|52.32|51.86|51.6|52.33|51.93|50.38|50|49.28||49.06|49.86|50.16|50.79|50.44|51.28|51.48|51.53|51.63|50.75|50.79|51.71|51.47|51.55|51.69|51.51|50.59|51.78|51.67|51.72|50.69|51.04|51.51|51.42|50.96|50.74|49.98|50.44|50.35|49.55|50.02|50.18|50.32|49.63|48.63|47.99|47.03|48.06|49.01|48.81|48.47|49.16|48.39|48.06|47.82|49.5|50.52|49.81|50.17|48.94|49.15|48.84|48.06|48.16|49.28|49.03|48.05||49.29|49.92|50.17|49.89|49.68|48.08|48.9|48.79|47.17|47.14|47.18|47.24|48.3|47.64|47.19|46.7|45.15|44.86|43.22|43.85|46.2|47.09|47.77|48.4|49.08|49.73|50.41|50.58|50.92|50.75|51.14|50.58|49.94|49.44|49.47|49.73|49.73|49.7|49.64|49.6|50.09|50.48|50.23|50.51||50.07|49.73|49.72|49.45|49.03|48.77|48.33|49.15|49.2|48.68|49.08|48.65|49.25|49.68|49.2|49.31|49.34|49.41|49.95|49.79|49.9|50.2|50.85|51.16||50.92|50.61|50.8|51.36|51.41|51.56|51.62|51.44|51.7|51.97|52.13|51.8|51.67|51.29|50.72|50.91|50.62|50.96|50.81|50.62|49.8|49.49|48.86|48.23|49.05|
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|13.39||13.61|13.6|13.77|13.72|13.77|13.53|13.61|13.69|13.62|13.5|13.51|13.89|13.99|13.93|13.87|13.59|13.57|13.34|13.3|13.26|13.27|13.2|13.21|13.28|13.28|13.2|13.27|13.24|13.17|13.29|13.04|13.02|13.18||13.27|13.05|13.04|13.06|13.16|13.03|13.21|13.28|13.29|13.32|13.31|13.02|12.77|12.79|12.64|12.72|12.53|12.55|12.52|12.69|12.67|12.52|12.19|12.2||11.94|11.86|11.64|11.63|11.52|11.58|11.43|11.46|11.6||11.57|11.47|11.42|11.52||11.6|11.49|11.34|11.19|11.01|10.94|10.82|10.68|10.7|10.85|10.98|10.88|10.95|11.09|11.1|11.04|10.9|10.78|10.33|10.32|10.04||10.09|10.28|10.45|10.72|10.67|10.89|10.81|10.94|10.99|10.9|10.98|11.31|11.41|11.47|11.4|11.26|11.14|11.76|11.82|11.36|11.11|11.09|10.87|10.31|9.87|10.16|9.72|9.68|9.79|9.48|9.57|9.5|9.54|9.35|9.33|9.01|8.92|9.3|10.09|10.11|10.07|10.27|9.81|9.83|9.76|10.3|10.77|10.83|10.83|10.83|10.56|10.54|10.33|10.54|10.95|10.78|10.37||10.71|11.14|11.31|11.11|10.71|10.12|10.34|10.61|10.71|10.63|10.61|10.73|11.18|10.95|10.37|10.27|9.77|9.81|9.43|9.48|10.87|11.74|12.23|12.73|13.22|13.14|13.34|13.46|13.81|13.8|13.83|13.92|13.77|13.48|13.28|13.37|13.34|13.5|13.61|13.66|13.87|13.98|13.67|13.69||13.39|13.34|13.08|12.88|12.85|12.85|12.79|13.31|13.28|12.58|12.81|12.63|12.66|12.91|12.71|12.88|13.2|13.49|13.35|13.4|13.57|13.8|13.97|14.24||14.01|13.76|13.52|13.56|13.44|13.66|13.81|13.59|13.61|13.76|13.83|13.96|14.17|14.26|13.94|14.01|14.06|14.17|14.33|14.66|14.51|14.17|14.46|14.41|14.25|
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|61.71||62.28|63.12|62.95|62.85|62.64|62.01|62.4|62.79|62.46|62.25|62.25|62.37|62.49|62.76|62.91|62.88|63.21|63.84|63.36|63.21|63.15|62.51|62.85|62.7|62.64|62.55|62.55|62.85|62.76|62.52|62.55|62.4|62.4||62.58|62.76|62.55|64.08|64.14|64.08|63.93|63.93|63.45|63.63|63.75|64.02|63.9|63.48|62.94|63.45|63.9|62.61|63.18|63.63|63.41|63.3|63.51|63.75||63.54|63.72|63.9|64.26|64.17|64.35|64.2|64.47|64.59||65.85|65.7|65.58|65.28||64.95|64.77|64.11|63.21|62.67|62.79|62.49|62.31|62.07|61.35|61.77|61.38|61.8|61.8|61.83|61.71|61.98|61.38|60|59.7|58.98||58.74|59.34|59.49|60.42|59.76|60.63|61.98|62.25|62.46|61.56|61.41|62.1|61.56|61.05|61.32|61.05|60.3|60.93|60.81|61.41|60.6|60.36|60.9|61.08|60.3|60.39|59.4|59.55|59.25|58.8|59.34|59.73|59.55|58.89|58.26|57.85|57.51|59.01|59.91|59.85|59.55|59.55|59.31|58.2|57.6|58.92|58.71|57.9|58.29|57.39|56.58|56.19|55.29|55.29|56.04|55.89|54.99||55.86|56.4|56.34|56.03|55.95|54.6|55.35|55.29|54.75|54.75|54.45|54.09|55.05|54.36|53.79|53.25|51.84|51.6|50.61|51.45|53.61|54.03|54.78|55.62|55.74|55.29|55.86|56.13|56.43|56.55|56.7|56.73|56.13|55.53|55.8|56.28|56.61|57|57.03|56.55|57|57|57|56.82||56.37|56.07|56.01|55.56|55.62|55.47|55.2|55.89|56.13|55.8|56.1|55.35|54.87|55.32|54.96|54.84|55.05|54.99|55.11|54.93|55.17|55.2|55.74|55.92||55.74|55.5|55.68|56.16|56.25|56.97|57|57.05|57.72|57.66|57.33|56.79|56.7|56.64|56.04|55.84|55.86|55.68|56.19|56.04|55.86|55.44|55.38|55.17|55.08|
00236|7981|/equities/du-pont|SnP500/R1000VALUE|38.2293||38.9002|38.7207|39.2044|38.9158|39.0406|38.8456|38.9626|39.4618|39.181|38.4399|38.4945|38.7832|38.9782|39.0562|39.493|39.0016|38.8456|38.1279|37.7925|37.8549|37.4493|37.0281|36.9735|37.5429|37.8705|37.6599|37.5195|37.9173|37.3791|37.5897|37.9251|37.9719|38.0187||37.6833|36.5601|36.5211|36.5601|37.4883|37.7301|38.1201|37.9485|37.9875|38.1201|38.3463|37.8705|38.1045|37.3089|37.1685|37.5819|37.5897|36.4665|36.131|36.3573|36.4587|36.4041|35.9126|35.897||35.4524|35.039|34.8362|34.8206|34.1576|34.0562|34.0874|33.9704|34.2824||33.5179|33.6895|33.5881|34.0094||33.7441|33.4789|32.9563|32.6521|31.9111|32.3089|32.1217|31.9033|31.9813|32.3089|32.0905|34.3682|35.1092|35.2886|35.1716|34.7894|34.9142|34.6256|33.2059|33.0811|32.4493||32.6521|33.3931|33.3853|34.0172|33.752|34.8284|35.2964|35.5304|35.7176|34.8752|35.039|36.1466|35.5382|35.468|35.3198|34.9532|34.2434|35.5928|35.7878|35.4368|33.3385|33.2995|33.5101|32.9407|31.9735|32.3245|32.0125|32.3635|32.6911|31.8799|32.2621|31.7785|31.5133|30.6786|30.3432|29.6412|27.4883|28.5101|29.5944|30.0468|30.234|31.131|29.9376|29.7972|30.2574|33.0265|34.0328|33.5881|34.3526|33.8534|32.8861|32.6287|32.4259|33.2839|34.1888|34.61|33.2449||34.2902|35.3744|35.4212|34.9844|34.4696|32.7379|33.4477|33.4009|32.6053|32.3167|32.3479|32.6053|34.4618|34.298|34.8284|34.7192|33.1903|33.1201|32.3869|32.3089|33.986|34.9844|36.2871|37.0827|37.7613|38.0031|38.7441|38.5803|39.61|40.0468|40.4602|40.3042|39.961|39.8284|39.298|39.7192|39.7348|40.312|40.2496|40.2652|40.4992|41.1388|40.2574|40.2808||39.688|39.5086|38.9314|38.4633|37.9329|37.7301|36.9501|37.9797|37.6365|36.6537|36.5601|36.0452|36.5835|36.8643|36.5757|36.8253|36.8877|36.6927|36.9501|36.8643|37.1295|37.5195|38.1279|38.869||38.5725|38.1981|37.4181|37.9329|37.9641|38.8456|39.2356|38.6739|38.4711|38.9002|38.9392|39.5008|39.9298|41.0296|40.6006|40.2652|39.7114|40.0546|40.819|41.4977|41.6459|41.2637|40.4134|40.6864|40.5382|
00237|8054|/equities/comp-science|SnP500/R1000VALUE|10.36||10.42|10.51|10.74|10.75|10.87|10.82|11.05|11.23|11.23|11.01|11.01|11.06|11.08|11.35|11.46|11.26|11.29|11.37|11.32|11.38|11.32|11.25|11.25|11.54|11.41|11.54|11.57|11.67|11.53|11.64|11.59|11.58|11.57||12.03|11.81|11.75|11.71|11.62|11.72|11.42|10.43|9.62|9.89|10.06|9.88|9.39|9.26|9.34|9.42|9.43|9.37|9.38|9.46|9.43|9.27|8.95|8.9||8.78|8.81|8.82|8.63|8.48|8.56|8.8|8.75|8.75||8.57|8.54|8.57|8.72||9.57|9.38|9.16|9.26|9.07|9.35|9.21|8.96|9|9.13|9.12|9.11|9.08|9.14|9.07|8.95|8.79|8.56|8.44|8.43|8.31||8.37|8.82|8.94|8.98|9.11|9.4|9.13|9.19|9.4|9.08|10.13|11.71|11.62|11.54|11.13|10.95|10.83|11.45|11.69|11.46|10.85|10.98|10.93|10.79|10.38|10.66|10.56|10.75|11.06|10.83|11|10.73|10.62|10.28|10.22|9.89|9.5|9.63|9.77|9.87|9.84|10.09|9.51|9.33|9.35|9.81|10.25|10.27|10.55|10.32|10.18|10.15|9.87|9.98|10.31|10.17|9.74||10.39|10.9|11.13|10.92|10.67|10.1|10.29|10.49|10.08|10|9.77|10.2|10.77|10.73|10.67|10.58|10.22|9.59|10.91|11.23|11.7|11.84|12.03|12.24|12.42|12.71|12.87|12.91|13.33|13.24|13.73|13.54|13.45|13.3|13.14|13.25|13.37|13.4|13.4|13.48|13.6|13.88|13.8|13.76||13.75|13.65|13.51|13.51|13.47|13.5|13.56|13.92|14.12|13.94|13.93|13.81|13.57|13.93|13.55|13.55|13.66|13.64|13.81|13.77|14|14.18|14.27|14.48||13.99|13.23|15.72|15.84|15.78|15.96|16.03|16.05|15.9|16.02|16.21|16.04|15.99|15.92|15.86|15.81|15.8|15.82|15.77|18.42|18.48|18.34|18.12|18.01|17.87|
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|51.03||52|52.36|52.69|51.29|51.07|50.2|50.4|51.89|51.67|50.3|50.48|51.33|51.14|51.43|51.67|51.2|51.35|51.34|51.61|51.75|51.64|50.19|49.72|52.11|53.19|53.44|53.82|53.79|52.86|53.69|53.5|53.44|54.15||54.24|53.44|53.41|53.42|54.1|53.21|54.01|53.87|53.58|53.15|53.54|51.79|50.86|49.82|49.27|49.16|46.53|45.87|45.62|45.9|45.63|45.9|44.92|44.91||44.65|44.17|42.85|42.14|41.22|39.86|39.16|39.89|40||39.06|38.55|38.39|39.15||39.05|38.6|37.85|36.71|35.68|36.04|35.89|35.9|36.2|36.61|37.16|38|38.4|38.51|38.63|38.31|38.73|38.58|36.42|36.11|35.4||35.65|36.67|36.37|37.6|37.66|39.75|39.96|39.98|40.35|39.4|38.8|40.03|38.84|39.06|38.75|38.22|37.5|39.28|39.32|38.82|36.69|36.87|37.45|36.53|35.08|36.02|36.3|37.17|37.3|36.64|37.1|36.39|36.17|35.1|34.83|34.9|33.21|33.77|34.11|34.55|34.42|35.63|33.58|33.09|32.45|35.48|36.54|36.67|37.55|37.15|35.92|35.66|35.26|35.7|37.55|38.02|36.9||38.95|40.41|40.94|40.77|40.13|37.56|38.35|38.16|37.29|37.27|37.92|38.34|41.55|41.74|42.41|41.16|40.31|39.77|39.17|38.44|41.25|42.85|44.92|46.44|47.93|46.75|50.02|50.49|51.42|51.25|51.65|51.33|50.88|50.2|49.14|49.94|49.99|50.61|50.89|51.12|51.48|52.59|51.22|51.59||50.98|50.22|49.38|49.35|48.5|48.81|48.25|49.58|48.66|47.12|47.07|46.81|48.04|49.69|48.96|49.67|50.24|49.81|49.93|50.02|49.75|50.63|50.91|52.15||51.77|50.95|49.75|49.9|49.35|51.37|52.13|50.9|50.51|51.48|52.09|51.97|52.85|53.05|51.65|51.47|50.48|50.8|51.08|52.65|53.52|50.8|49.91|50.51|50.08|
00239|8291|/equities/eaton|SnP500/R1000VALUE|46.88||47.76|48.37|49.22|49.36|48.92|48.26|48.53|50.05|49.74|48.3|47.96|49.5|49.82|50.62|50.6|50.16|50.09|48.95|48.45|48.94|48.87|48.5|48.48|50.55|51.14|51.72|52.15|51.95|51.2|51.67|51.38|51.86|51.44||50.77|50.3|50.56|51.16|51.38|50.79|51.4|51.12|50.62|50.37|50.05|49.2|49.2|48.68|48.75|48.69|47.7|48.2|47.53|47.94|48.2|49.36|48.72|48.88||48.11|47.99|47.5|46.21|45.05|45.02|44.98|45.16|44.73||43.5|43.29|43.24|44.08||43.52|43.23|42.63|42.44|41.62|42.06|41.38|41.54|42.71|42.95|43.67|43.79|44.87|45.76|45.31|44.76|44.49|44.09|42.28|41.8|40.52||40.83|41.89|42.41|43.6|43.4|44.84|45.64|45.28|45.13|43.98|43.76|44.6|44.46|45|44.75|44.54|42.22|44.8|46.2|45.77|42.5|42.4|41.1|41.42|40.68|41.66|40.54|40.74|41.79|40.45|40.7|39.42|39.3|38.46|37.37|35.48|33.09|34.13|35.5|36.05|36.28|36.47|34.01|33.97|34.26|36.18|38.49|38.67|39.55|40.1|38.78|38.22|37.26|38.1|39.47|40.6|38.81||40.04|41.72|42.5|41.57|40.96|38.3|39.3|39.05|37.79|37.72|37.83|38.3|41.23|41.97|41.85|40.71|38.65|38.89|37.89|37.95|40.66|41.87|44.01|45.19|46.86|47.32|48|49.14|50.69|51.09|50.98|50.83|50.87|50.81|50.24|50.77|50.87|51.61|51.32|51.2|51.79|52.47|51.64|52.17||50.99|50.25|49.05|48.15|47.56|48.02|47.16|48.19|47.66|46.68|46.95|46.05|46.34|46.48|45.85|45.79|46.26|46.13|47.53|47.28|48.7|49.36|49.17|50.92||50.72|49.94|49.22|49.6|49.45|50.82|50.96|49.5|49.5|51.32|51.72|51.72|51.64|51.67|51.44|51.56|51.03|51.84|52.16|52.79|53.41|54.48|54.27|54.24|53.15|
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|60.46||61.25|61.33|61.74|61.46|61.61|60.97|60.91|61.23|60.5|59.63|59.23|60.1|59.92|59.84|59.84|59.45|59.49|59.37|59.21|59.15|59.22|59.08|58.75|58.98|59.35|59.71|59.88|60.56|61.9|62.13|61.79|61.4|61.35||61.76|61.47|61.28|61.04|60.81|60.57|61.18|61.46|61.07|61.2|60.86|60.49|60.45|60.06|59.55|60.39|60.53|60.46|60.28|60.23|60.16|60.06|59.5|59.46||59.38|59.23|58.44|58.71|57.98|57.86|57.44|57.77|57.71||57.46|56.58|56.41|56.82||56.16|55.78|55.66|54.3|54.03|54.5|54.06|54|54.41|55.12|55|55.35|55.25|55.05|54.99|55.74|54.68|56.75|55.06|54.58|52.35||52.27|52.71|53.01|53.94|53.83|54.84|55.24|55.53|55.04|53.85|53.65|55.18|54.74|54.1|54.31|53.5|52.21|53.83|54.75|53.97|52.39|52.62|53.61|53.21|52.38|52.81|51.74|51.95|52.16|51.41|52.25|51.51|50.79|49.49|49.6|49.25|47.27|47.96|48.4|48.67|49.11|50.54|48.83|48.65|48.49|50.19|50.86|50.48|51.49|50.99|49.93|49.59|48.86|49.78|52.24|52.14|50.1||51.05|52.35|53.14|51.49|51.1|49.46|49.36|48.72|45.86|45.25|44.16|43.99|46.35|46.42|46.7|46.17|44.9|44.56|43.81|44.92|46.97|48.08|48|48.52|49.69|49.49|50.07|50.09|50.81|51.98|52.57|51.11|50.03|55.11|54.8|55.17|55.32|55.93|55.62|55.79|55.93|56.5|56.36|56.22||56.14|55.3|54.85|54.62|53.75|54.28|53.4|54.47|54.37|53.75|53.83|53.81|54.57|54.41|53.71|53.71|53.7|53.54|53.88|53.69|53.7|54.01|54.23|54||53.15|52.56|52.42|52.58|51.88|51.91|52.52|51.28|51.24|51.69|51.85|51.58|51.74|52.51|51.84|51.75|51.25|51.74|51.92|52.49|52.45|52.45|51.55|51.25|51.5|
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|42.29||42.5|42.32|42.42|42.19|42.26|41.83|42.1|42.8|42.5|42.58|42.19|42.27|41.94|42.21|42.48|42.85|43.07|43.56|42.88|42.56|42.67|42.58|42.51|42.62|42.57|42.27|41.39|41.88|41.73|41.73|41.75|41.47|41.22||41.15|40.64|40.31|40.44|40.64|40.84|40.76|40.73|40.62|40.79|40.82|40.65|40.86|40.84|40.54|40.95|40.89|39.8|39.9|40.22|39.98|39.6|40.16|40.38||40.16|40.43|40.29|40.25|40.3|40.35|40.32|40.96|41.16||41.4|41.2|40.92|41.13||40.84|40.53|39.94|39.37|38.86|39.17|38.71|38.74|39.09|38.73|38.57|38.42|39.27|39.27|38.87|38.38|38.99|38.66|37.97|37.9|37.83||37.51|38.25|38.82|39.54|39.25|39.69|40.33|40.23|40.65|39.93|39.92|40.6|40.52|40.22|40.36|39.91|39.39|40.43|40.55|40.6|39.52|39.35|39.18|38.97|38.36|38.43|37.72|37.86|38.06|37.48|37.81|38.25|38.19|37.46|36.63|35.75|35.63|37.06|37.82|37.8|37.32|37.65|37.08|36.36|36.23|37.31|37.75|37.14|37.29|36.71|36.02|35.59|35.06|35.16|36.03|35.87|35.06||36.15|36.85|36.95|36.74|36.32|35.03|35.58|35.49|34.98|34.95|35.47|35.56|36.35|35.87|34.95|34.59|33.81|33.58|32.64|33.13|34.36|35.05|36.26|37.03|37.76|38|38.51|38.67|38.78|38.95|38.98|38.48|37.96|37.7|37.84|38.31|38.38|38.5|38.24|38.39|38.39|38.59|38.46|38.63||38.61|38.59|38.6|38.48|38.72|38.36|38.13|38.88|39.07|38.93|39.22|38.83|38.59|38.77|38.91|38.81|38.74|38.6|38.4|38.51|38.28|38.49|38.93|39.24||39.32|39.07|39|39.16|39.39|38.82|38.99|39.09|39.46|39.4|39.19|39.36|39.6|39.16|38.93|39.17|38.53|38.84|39.12|39.09|39.08|38.98|38.74|38.38|38.21|
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|11.76||11.9|11.94|12.13|12.11|12.1|12.09|12.05|12.33|11.91|11.83|11.81|11.74|11.63|11.68|11.62|11.49|11.55|11.43|11.4|11.38|11.32|11.39|11.42|11.75|11.85|11.97|12.11|12.14|12.04|12.29|12.19|12.33|12.4||12.52|12.56|12.31|12.27|12.27|12.09|12.19|12.22|12|11.7|11.83|13.33|13.59|13.34|12.96|13|13|12.93|13.03|12.75|12.73|12.88|12.03|12.02||12.13|12.23|12.33|12.17|11.98|11.92|11.67|11.79|11.97||11.78|11.63|11.63|11.73||11.69|11.69|11.5|11.38|11.17|11.09|10.87|10.93|11.1|10.67|10.45|10.63|10.69|10.76|10.83|10.75|10.9|10.84|10.59|10.56|10.38||10.26|10.41|10.33|10.48|10.52|10.86|11.46|11.64|11.38|11.36|11.93|12.57|12.54|12.67|12.51|12.02|12.15|12.39|12.57|12.37|12.08|12.14|12.21|12.06|11.38|11.28|11.35|11.4|11.86|11.69|11.8|11.92|11.98|11.79|11.51|11.46|10.8|11.33|11.53|11.25|12.63|12.9|12.36|12.03|12.26|12.74|12.84|12.55|12.62|12.4|12.15|11.9|11.52|11.73|12.17|12.29|11.77||12.09|12.34|12.44|12.2|12.35|11.53|11.74|11.67|11.3|11.21|11.07|11.01|11.44|11.25|11.37|11.17|10.52|10.44|10.27|10.58|11.07|11.44|11.64|11.6|11.63|11.88|11.81|11.93|12.22|12.35|12.68|13.61|14.56|14.8|14.63|14.72|14.95|14.97|14.81|14.95|14.96|15.15|14.79|14.58||14.47|14.28|14.23|14.18|14.07|14.02|13.8|14.03|13.97|13.81|13.97|13.76|13.97|13.94|13.91|14.03|14.21|14.24|14.24|14.2|14.31|14.31|14.58|14.66||14.64|14.56|14.58|14.55|14.49|14.72|14.89|14.67|14.55|14.68|14.61|14.55|14.56|14.68|14.4|14.54|14.19|14.15|14.17|14.34|14.02|13.92|13.76|13.88|13.73|
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|39.7||40.1|40.02|40.13|40.23|39.95|39.66|39.87|40.18|39.97|39.71|39.47|39.8|39.9|39.92|39.95|40.06|40.15|39.81|39.56|39.22|38.97|38.62|38.56|39.09|39.3|39.17|39.2|39.17|38.81|38.84|38.62|38.68|38.71||38.76|38.41|38.41|38.3|38.78|39.1|39.46|39.41|39.37|39.39|39.35|39.25|39.73|39.35|38.93|39.01|39.34|39.22|39.3|39.19|39.71|40.07|40.05|40||39.65|39.98|39.82|40.07|39.6|39.81|39.25|40.67|41.66||41.47|41.42|41.22|41.45||41.27|41.28|41.1|40.74|40.61|40.44|40.34|39.51|39.05|38.72|39.09|38.8|39.12|37.76|37.3|37.35|37.56|36.85|36|36.09|35.46||35.62|36|36.28|36.66|36.51|36.8|37.36|37.44|37.54|37.18|37.69|38.14|37.64|37.6|37.62|37.25|36.65|37.15|37.93|37.74|37.16|37.33|37.85|37.74|38.02|38.45|37.71|37.89|38.12|37.43|37.54|37.69|38.18|37.37|36.76|36.44|35.69|36.33|36.88|36.82|37.11|36.93|36.15|35.75|36.1|37.1|37.4|37.07|37.34|36.93|36.55|35.9|35.44|35.98|36.65|36.46|35.53||36.36|37.05|37.18|36.55|36.01|34.94|35.54|35.77|35.28|35.2|34.66|34.69|35.38|35.22|35.11|34.79|33.82|34.4|33.75|34.65|35.32|35.84|36.67|37.14|37.45|37.52|37.95|37.92|38.39|38.32|38.62|38.31|38.05|37.98|37.85|37.89|37.49|37.43|37.16|37.19|37.4|37.63|37.16|37.16||37.27|37.18|37.14|36.87|36.6|36.69|36.8|37.61|37.6|37.27|37.25|37|37.13|37.32|37.09|37.04|37.22|37.12|37.24|36.96|37.01|37.37|37.92|37.88||37.63|37.89|38.13|38.25|37.99|38.32|38.5|38.51|38.87|38.89|38.7|38.17|38.11|38.47|38.3|38.23|37.94|37.88|37.31|37.19|36.98|37.02|36.78|36.33|36.09|
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|49.95||50.76|50.99|51.42|51.8|51.77|51.03|51.11|51.32|51.28|51.15|51.51|51.72|51.12|51.71|51.9|51.4|51.54|50.61|49.95|49.6|48.96|48.85|48.63|49.37|49.94|50|50.16|50.26|50.44|50.65|50.95|51.5|51.75||51.3|50.82|50.71|50.11|51.9|51.82|51.83|51.6|51.25|52.26|52|51.44|51.54|50.89|51|51.59|51.77|50.18|49.27|49.25|48.96|49.4|48.81|48.99||48.29|47.71|47.73|48.19|47.33|47.01|47|47.42|47.59||46.41|45.72|45.46|45.86||45.41|45|46.28|48.81|47.74|48.87|48.75|48.75|49.5|49.8|50.57|50.06|51.07|51.5|51.71|51.25|51.41|50.81|49.03|48.49|46.96||47.06|48.04|47.96|49.43|49.13|50.32|50.33|50.62|51.08|50.31|49.73|51.16|50.02|50.49|49.78|49.27|45.17|48.12|49.15|48.38|45.92|46.23|46.87|46.76|45.66|46.43|45.7|45.81|46.7|45.85|45.85|44.89|44.23|43.66|42.71|41.8|39.5|40.65|41.31|42.76|43.12|43.75|42.01|41.63|41.36|43.74|45.22|44.23|45.39|45.06|43.7|43.78|42.58|42.96|44.1|43.93|42.25||43.7|45.5|46.13|45.53|46.01|43.37|44.31|44.02|42.5|42.51|42.21|42.56|45.42|45.63|46.41|45.61|42.21|41.76|41.37|42.45|44.52|46.01|46.72|47|47.9|48.6|49.33|50.03|53.95|54.38|54.96|55.68|55.26|54.97|54.58|54.68|55.25|55.85|55.93|56.2|56.89|57.82|56.97|56.98||55.69|55.09|54.65|53.6|53.25|53.44|52.4|53.37|53.16|51.99|51.87|51.73|51.8|51.77|51|50.97|51.26|51|51.37|51.08|50.84|51.47|52.18|53.9||53.92|53.3|52.58|53.2|53.21|53.68|53.9|52.47|52.58|53.1|53.12|53.5|54.38|55.34|55.11|55.4|54.58|55.7|56.77|60.67|60.18|59.73|58.87|58.91|58.34|
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|65.78||66.15|66.57|66.54|67.13|66.87|66.34|66.54|67.26|66.94|66.76|66.46|66.8|67|67.23|67.67|67.27|67.63|67.94|67.8|67.12|66.97|66.23|66.3|66.63|66.71|66.66|66.38|66.72|66.76|67.01|67.04|67.22|67.31||67.62|67.48|67.18|67.19|67.31|67.51|67.64|67.81|67.6|68.32|68.65|69.14|69.25|68.22|69.84|70.48|70.89|68.67|69.03|69.73|69.31|70.35|70.27|70.7||70.75|71.22|71.18|71.38|71.33|71.3|71.27|71.67|72.06||73.04|73.17|73.04|73||72.78|72.64|71.81|71.64|70.77|71.25|70.95|70.44|70.79|70.31|70.81|70.46|71.5|71.41|71.78|69.54|70|69.04|67.42|66.87|66.4||66.2|67.31|67.57|68.37|67.81|69.09|68.97|68.96|69.31|68.17|67.71|68.03|68.42|68.75|68.63|68.54|67.65|68.52|68.89|69.41|68.38|67.99|68.05|67.95|66.86|66.89|65.67|66.07|66.2|65.5|65.58|65.63|66.07|64.6|63.95|63.56|62.66|64.51|66.23|66.25|65.87|66.52|65.31|64.02|63.32|65.1|65.46|64.67|64.75|63.62|63.02|62.53|61.62|62.02|63.39|63.33|61.72||63.55|64.85|64.59|64.14|63.22|61.17|62.52|62.09|61.08|61.38|61.66|61.53|63.34|62.61|61.8|61.19|60.11|59.23|57.6|59.32|61.51|62.54|64.23|65.19|66.23|66.54|67.17|68.1|68.35|67.9|68.2|67.58|66.66|66.2|66.83|66.85|67.29|67.13|66.9|66.9|67.62|67.12|67.02|67.1||68.09|67.94|68.13|68.95|68.29|67.98|67.79|68.74|69.13|68.8|68.92|68.4|68.19|68.94|67.81|67.48|67.12|66.92|66.52|66.18|66.51|66.58|67.37|67.72||67.55|66.44|66.42|67.22|67.46|68.73|68.75|68.51|68.72|68.66|68.83|68.62|68.68|68.23|68.55|69.08|68.5|68.85|68.67|68.75|69|68.82|69.1|68.7|67.99|
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|53.31||54.42|54.85|56.09|55.16|54.38|53.58|54.25|55.46|55.8|55.08|54.93|56.53|57.08|58.05|57.9|57.02|57.04|56.51|56.26|57.03|56.66|56.02|55.11|55.68|56.54|57.12|56.69|57.75|57.81|58.09|57.25|57.78|57.49||56.74|57.27|56.67|56.18|56.09|55.08|55.44|54.77|54.53|54.38|53.55|52.48|52.34|52.35|51.09|51.74|52.12|51.51|51.75|52.19|51.22|52.34|51.41|51.33||50.72|51.27|51.48|52.45|50.75|51|49.91|50.31|50.2||48.9|48.19|48.06|49.05||48.62|48.97|48.26|48.67|47.6|47.37|46.51|46.55|48.58|49.58|50.23|50.06|50.83|51.04|50.62|51.06|50.85|51.02|48.01|46.93|45.38||45.7|46.82|47.02|48.02|48.08|50.27|51|50.65|50.59|49.22|49|49.73|49.87|49.14|48.09|45.06|41.94|44.65|45.81|44.92|43.17|43.62|45.12|44.1|42.55|42.76|40.12|40.56|40.85|38.82|40.15|38.98|38.37|37.37|37.76|36.61|33.41|33.9|34.77|35.94|37.07|39.02|36.57|36.67|37.56|41.7|43.44|42.98|44.62|44.06|42.55|42.66|41.96|42.45|44.38|44.05|42.47||43.91|45.65|45.72|44.88|44.91|43|43.77|43.92|42.79|42.92|43.25|43.42|46.51|46.55|47.31|46.57|43.48|43.34|43.05|43.53|46.7|45.73|47.78|49.54|50.24|50.75|51.53|51.98|52.31|52.4|52.51|52.05|51.76|51|50.24|49.87|48.2|49.29|49.26|49.28|50.58|51.22|50.88|51.48||51.19|51.62|50.8|49.99|48.6|49.03|48.31|50.61|50.62|50.11|50.35|50.62|51.12|52.31|51.83|53.78|54.52|54.06|54.01|54.52|53.9|54.2|53.98|53.55||53.7|52.7|52.75|52.42|51.98|52.44|52.53|52.75|51.88|52.12|52.2|52.06|53|54.89|54.75|53.06|50.92|52.42|53.62|55.23|55.54|55.16|54.59|54.99|54.87|
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|26.14||26.55|26.51|26.6|26.07|25.98|25.59|26.22|26.87|26.85|26.38|26.35|27.2|27.47|27.24|27.12|26.86|27.09|27.19|27.45|28.16|28.27|27.88|27.76|28.03|28.81|28.92|28.59|28.82|29.32|29.27|28.34|28.25|28.43||28.17|27.22|26.9|26.55|26.4|26.47|26.94|26.97|27.3|26.99|27.08|26.85|26.9|27.29|25.99|25.98|26.02|26.4|26.52|25.86|25.06|25.84|26.26|26.36||26.2|26.65|27.49|29.11|29.68|30.3|29.88|29.39|29.48||29.81|29.78|29.63|30.25||30.02|30.02|29.46|29.44|28.91|29.01|28.99|28.75|29.57|29.52|30.71|30.72|31.48|32.55|32.95|33.09|33.39|32.77|31.1|30.79|30.09||30.25|30.84|30.67|31.98|31.98|32.86|33.94|34.07|34.47|33.66|33.53|34.12|33.75|34.05|34.02|33.48|32.96|34.54|34.46|33.44|35.77|35.83|36.75|36.29|34.95|35.28|33.83|34.12|32.74|31.15|31.99|31.33|31.03|30.1|29.53|28.49|26.97|28.07|29.01|29.37|30.43|31.44|29.44|29.67|30.56|32.92|33.62|32.27|32.99|32.69|31.73|31.36|30.78|31.9|33.24|32.43|30.26||31.1|32.54|31.74|30.68|30.03|28.05|28.76|29.18|28.04|28.01|28.28|28.97|30.58|30.31|30.11|29.43|27.56|27.55|26.26|26.05|28.32|30.28|32.23|33.33|34.39|33.31|33.2|33.23|33.72|33.65|33.44|33.12|32.53|32.24|30.96|30.46|29.53|29.45|28.98|29.15|29.18|29.25|28.73|29.04||28.25|28.46|27.9|27.17|26.61|26.6|26.46|27.48|27.48|26.99|27.17|27.06|27.26|27.71|27.21|28.53|28.28|27.98|27.86|27.91|28.24|28.26|28.26|29.04||28.86|28.2|27.55|27.3|27.07|27.14|27.33|27.21|26.63|26.86|27.17|26.89|26.84|28.05|27.8|27.32|27.03|27.71|28.46|28.44|27.18|25.95|25.35|25.55|25.34|
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|42.87||43.5|43.82|44.45|44.03|43.83|43.13|43.35|44.06|44.15|43.29|43.12|43.35|43.29|43.71|43.68|43.55|43.81|43.96|42.28|42.45|42.05|41.33|41.33|41.64|41.8|42.12|41.82|42.03|42.01|42.1|42.31|41.97|41.9||42.28|42.14|41.94|42.41|42.74|42.13|39.7|39.15|39.37|39.24|39.4|39.07|39.16|38.8|38.9|39.06|39.25|39.22|39.1|39.28|39.41|39.15|38.91|39.05||38.61|38.88|39.22|39.15|38.61|38.26|37.89|38.36|38.78||38.71|38.54|38.33|38.93||38.6|38.16|37.67|38|37.3|37.63|37.51|37.02|37.06|37.14|36.97|36.99|36.81|37.31|37.39|37.15|36.75|36.38|34.7|34.25|33.38||33.52|34.09|33.96|34.7|34.95|35.71|35.95|35.9|35.69|35.08|35.02|35.71|35.52|35.06|34.9|34.42|33.86|35.15|35.33|34.56|33.17|33.14|33.75|33.33|31.63|33.52|32.96|33.08|33.72|33.01|33.4|32.78|32.23|31.55|31.46|30.76|29.07|29.55|30.73|30.67|31.18|31.72|29.84|29.62|29.47|30.58|31.61|31.39|31.8|31.49|30.54|30.35|29.7|30|31.14|30.88|29.89||31.01|31.72|32.06|31.42|31.44|29.9|30.21|29.88|28.91|28.89|28.59|28.77|30.47|30.18|30.65|30.29|29.67|29.49|29.11|29.67|30.83|31.68|32.51|33.06|33.85|34.04|33.94|32.99|33.78|33.95|34.34|34.33|33.98|33.83|33.65|33.88|34.06|34.29|34.06|34.06|34.89|35.55|34.75|34.66||34.55|34.32|34|33.83|33.65|33.62|33.44|34.06|34.14|33.95|34.28|34.15|34.28|34.9|34.69|34.85|35.39|35.49|36.08|35.98|36.21|36.79|36.8|37.07||37.07|36.72|36.51|36.68|36.4|36.91|37.28|36.94|36.92|37.38|37.5|37.65|37.85|38.4|38.09|38.38|38.17|38.16|38.08|37.67|37.46|37.36|37.55|37.78|37.48|
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|142.02||144.21|143.45|146.67|143.91|142.23|141.84|140.18|139.8|137.11|133.78|132.15|131.62|128.18|130.53|130.53|130.29|129.53|128.25|127.77|128.13|127.54|124.98|124.54|127.02|127.98|129.99|127.83|127.71|126.16|126.04|123.21|123.97|121.65||122.63|120.09|117.66|119.08|117.75|119.16|120.18|116.79|115.01|113.91|113.95|112.29|110.49|110.49|109.1|110.2|109.55|106.33|105.4|105.43|104.83|105.3|103.99|104.51||103.2|102.96|102.12|99.99|96.47|95.85|93.27|91.91|92.87||93.91|93.67|93.27|93.97||94.61|92.49|91.25|93.38|91.34|90.88|90.63|90.36|93.68|94.62|93.33|93.39|93.64|93.7|94.55|92.99|92.24|91.81|89.59|90.33|88.95||89.04|90.08|89.69|91.91|92.21|90.67|90.01|90.16|86.4|84.81|86.16|88.89|87.74|86.34|86.15|85.86|83.8|88.93|91.52|87.87|86.58|89.12|88.77|87.45|84.66|87.55|86.55|87.94|88.46|86.78|87.68|86.87|85.55|83.66|82.77|80.09|76.53|77.07|79.9|79.91|81.82|85.14|80.35|81.42|83.51|87.08|87.63|87.43|88.36|86.7|85|83.33|80.48|80.16|83.75|84.2|80.43||83.51|85.86|86.17|84.96|83.32|78.52|78.78|80.65|76.41|75.06|76.02|77.44|84.99|83.98|84.37|83.25|80.89|80.68|78.35|77.23|84.7|87.39|89.51|92.01|95.19|96.28|94.96|89.69|92.37|92.41|92.41|93.19|93.02|91.9|89.36|90.89|90.34|93.74|93.77|93.91|94.43|95.58|94.27|94.21||89.66|92.85|92.84|91.72|90.64|91.53|90.94|91.78|89.67|88.52|88.59|88.32|89.06|89.84|89.27|88.76|90.13|90.04|90.05|90.01|90.88|91.1|92.25|93.18||92.28|91.09|91.05|91.17|90.98|92.69|92.09|91.8|91.17|91.77|93.16|92.95|93.14|93.18|91.92|91.91|89.85|89.54|89.94|91.38|91.6|91.25|86.52|86.37|85.92|
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|50.99||52|52.16|52.64|52.76|52.26|50.95|51.1|51.52|51.29|50.49|50.07|51.05|51.26|50.64|50.36|50.28|50.89|50.58|50.26|49.36|49.04|48.97|49.27|48.68|48.6|48.15|48.09|48.23|48.38|48.67|48.32|48.26|48.62||49.04|48.86|48.59|48.79|49.73|49.21|49.63|50|50.31|50.52|50.78|48.78|50.41|50.17|49.75|49.87|49.61|47.74|47.42|46.97|46.67|47.03|47.09|46.96||45.41|45.8|46.5|46.72|46.54|47.18|47.34|47.42|47.83||48.33|48.03|47.98|48.26||48.45|48.02|47.65|47.56|46.94|47.19|46.25|45.23|45.28|44.89|45.35|45.24|44.95|45.12|45.14|45.93|45.53|45.7|44.42|44.6|44.18||44.35|45.52|45.33|45.71|45.81|47.98|48.63|48.78|48.87|48.16|48.02|48.87|49.15|48.87|48.35|48.28|47.48|48.71|49.36|48.98|47.36|47.3|47.87|46.84|45.36|46.1|45.07|45.02|45.81|44.51|44.89|44.68|44.77|44.02|43.35|41.37|41.09|42.07|43.97|44.68|44.57|45.03|44.21|43.3|42.72|44.17|47.19|47.74|48.65|49.32|49.38|50.38|49.72|50.45|51.47|50.23|49.06||50.14|51.12|51.14|50.11|50.14|47.59|48.54|48.71|47.61|47.32|47.76|48.24|50.99|50.89|50.24|49.62|47.31|46.88|44.09|44.03|46.76|48.44|49.7|50.88|51.74|51.65|51.8|52.96|53.21|53.26|53.34|53.24|52.48|51.99|51.77|51.73|51.42|52.07|52.33|52.11|52.42|52.9|51.88|51.66||50.9|50.84|50.26|49.59|49.47|49.24|49.11|50.49|50.52|49.88|49.8|48.93|49.57|50.31|50.02|50.04|50.94|51.27|50.84|50.61|49.66|50.18|50.6|51.48||51|50.31|50.04|50.04|50.03|50.49|50.6|50.15|50.04|50.04|49.93|49.79|50.17|50.13|49.47|49.64|49.86|50.02|49.94|50.47|49.61|49.59|49.75|49.37|48.66|
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|148.2||149.76|150.38|151.13|150.61|150.24|147.16|147.15|149.08|147.97|145.64|144.34|146.99|146.82|146.59|146.44|145.95|145.49|146.85|145.46|142.92|142.82|140.6|141.56|140.18|139.42|139.82|138.88|138.17|139.02|139.32|138.14|137.91|138.86||141.65|141.6|141.27|141.23|142.3|142.27|143.33|145.2|145.56|146.16|146.15|144.63|144.09|143.23|141.72|142.69|144.28|141.39|139.18|138.2|137.27|138.79|140.34|140.55||136.43|136.6|137.78|139.55|138.9|138.62|137.06|137.95|138.74||140.41|140.2|141.1|141.48||141.22|140.09|138.7|137.11|135.87|136.26|133.47|131.18|131.53|131.32|132.39|131.95|130.19|130.89|131.7|133.21|131.16|128.19|124.43|123.9|121.48||122.15|125.89|126.33|129.88|130.32|134.58|133.89|133.81|134.55|133.56|132.67|135.18|135.57|133.16|124.8|136.03|137.17|139.74|141.77|143.51|137.62|137.89|135.45|133.08|129.81|131.12|127.75|126.81|125.89|124.22|124.04|123.38|123.34|121.13|118.58|114.06|111.25|114.6|120|120.2|120|122.66|122.32|121.76|122.16|127.4|136.28|138.28|139.61|140.65|138.83|139.66|138.69|139.62|142.31|138.42|135.11||138.54|140.69|141.14|139.73|139.73|132.21|134.8|135.81|130.7|130.69|132.08|132.91|137.98|138.14|137.7|136.1|130.81|129.24|121.05|119.15|124.75|129.87|134.12|138.25|139.55|135.65|137.37|138.93|141.86|141.47|142.53|142.34|141.09|140.06|138.05|138.43|138.18|139.89|141.57|140.79|140.9|141.98|138.07|136.79||135.16|133.84|133.5|131.71|132.99|133.03|131.89|135.58|136.32|133.92|132.92|131.23|131.48|134.24|132.71|133.3|134.86|136.45|134.75|134.45|132.22|133.53|133.77|135.6||134.17|132.54|131.78|131.37|131|132.37|134.18|133.33|132.46|132.64|132.84|133.24|134.72|134.2|132.51|132.23|132.82|133.32|133.44|134.91|134.98|133.93|132.22|130.58|128.88|
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|61.87||61.78|62.04|62.13|62.05|61.89|61.53|61.65|62.48|62.39|61.68|62.21|62.24|62.1|62.36|62.05|62.19|61.51|60.17|58.96|58.55|58.52|57.88|57.62|58.05|58.1|58.23|58|57.71|56.42|56.35|56.13|55.72|55.6||55.84|55.13|55.11|54.56|55.39|56.79|56.48|56.62|56.18|56.8|54|58.15|58.32|57.44|57.04|57.64|57.94|57.53|56.78|56.95|57.23|57.23|57.38|56.81||55.36|55.59|55.19|55.84|55.27|55.29|55.99|56.02|56.15||55.95|56.35|56.35|56.47||54.91|55.02|54.3|54.38|53.64|53.35|52.88|52.59|53.6|53.62|54.06|55.49|55.68|56.06|56.86|57.92|57.7|57.46|55.49|55.27|52.6||53.01|54.6|54.08|56.17|55.8|56.81|57.13|56.7|57.34|56.98|56.89|57.96|58.06|57.85|55.78|49.3|47.06|49.21|50.33|49.73|47.59|48.22|48.47|48.08|47.24|47|46.65|47.68|48.34|47.73|47.38|46.63|46.26|45.2|43.78|43.12|40.76|41.96|43.5|43.1|45.26|47.91|46.22|46.2|46.63|49.8|50.84|49.92|49.67|48.98|47.41|46.65|46.2|46.81|48.45|48.3|46.17||47.84|48.33|48.42|48.04|48.28|45.67|46.33|45.45|44.45|43.88|44.15|44.8|47.02|46.37|44.05|48.76|45.75|43.96|42.83|43.53|46.32|47.46|49.65|50.83|51.58|51.76|52.48|52.24|53.08|53.08|53.54|53.23|52.72|52.78|51.92|52.23|52.24|52.05|51.41|51.99|52.23|52.2|52.8|52.41||52.02|52.22|51.74|50.55|50.31|49.94|49.21|50.71|49.85|48.66|48.6|47.73|48.28|49|47.91|47.58|47.52|47.48|48.35|48.3|48.9|49.5|50.09|50.65||49.79|49.05|48.63|49.35|49.03|50.26|50.75|50.1|49.87|49.48|49.84|49.5|49.7|50.9|49.05|47.82|46.41|47.55|47.64|48.14|48.19|47.63|47.3|46.97|46.84|
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|92.49||93.1|93.19|92.61|92.28|92.51|92.71|93.08|93.27|93.13|91.9|91.99|92.78|92.28|92.33|92.53|92.55|92.5|91.13|91|90.26|89.21|88.13|88.54|89.05|89.42|87.65|86.86|87.08|87.52|88.04|88.87|85.99|89.5||89.22|89.25|88.57|87.55|87.49|86.65|84.75|87.26|87.06|86.75|87.25|87.41|85.92|84.55|84.07|85.05|85.7|84.4|84.36|85.49|84.94|84.63|83.19|83.94||84.54|85.19|85.54|85.17|84.09|84|82.16|83.31|84.2||84.08|84.88|84.56|84.99||82|81.54|79.68|79.43|78.38|79.49|79.64|80.47|80.38|81.78|82.82|82.97|83.25|83.92|83.69|83.94|85.22|85.86|84.43|83.98|80.83||81.62|85.19|86.36|86.1|85.82|86.95|88.12|88.5|90.01|89.36|90.36|92.21|91.49|90.37|89.95|89.39|87.87|89.15|88.35|88.84|85.37|85.81|85.55|83.13|80.26|78.64|76.57|76.49|77.14|77.59|79.36|79.95|79.11|78.3|78.98|78.7|76.23|77.5|78.05|77.59|77.59|78.17|76.2|75.15|75.38|78.14|78.48|76.55|78.65|78.28|77.7|77.79|76.59|77.67|79.32|78.55|76.62||78.36|80.17|80.22|79.56|78.09|74.36|75.39|77.78|77.02|76.97|78.53|79.02|82.03|81.08|79.53|78.48|76.66|75.8|73.35|73.5|77.3|79.89|81.67|81.75|81|82.1|81.54|81.24|81.05|80.5|81.16|80.65|80.41|80.59|79.77|81.22|81.97|82.3|81.54|81.49|82.6|82.44|80.52|80.33||81.48|81.5|81.58|80.74|80.29|79.92|79.25|80.93|81.25|81.41|81.83|81.71|82.06|83.53|83.3|82.96|84.02|84.92|85.96|86.27|87.42|87.29|87.24|88.51||89.11|87.65|86.61|87.32|88.47|89.66|89.87|89.69|89.25|89.46|89.61|89.35|89.47|90.37|89.09|89.56|89.42|90.18|89.95|89.82|91.06|91.56|90.29|90.18|89.39|
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|36.47||36.61|36.8|36.87|36.88|37.01|36.24|36.71|37.05|36.88|36.31|36.08|36.21|36.19|36.32|36.3|36.42|36.62|37.09|36.71|36.5|36.3|35.72|35.8|35.95|35.76|35.83|35.4|35.18|35.47|35.64|35.62|35.72|35.94||35.85|35.78|34.72|34.67|34.91|35.12|35.33|35.22|34.96|35.1|35.04|35.03|34.76|34.47|34.32|34.57|34.86|34.21|34.22|34.19|33.48|33.48|33.89|34.04||33.92|34.02|34.19|34.44|34.37|34.66|34.72|35.01|35.55||36.06|35.92|35.8|35.37||35.44|34.77|34.65|34.5|34.46|34.53|34.5|34.25|34.32|33.9|33.62|33.44|33.96|34.29|34.28|34.26|34.48|34.19|33.49|33.24|32.88||32.86|33.29|33.38|34.15|33.85|34.27|34.53|34.3|34.78|33.88|33.55|33.94|33.78|34.18|34.2|33.93|33.5|34.22|34.32|34.48|33.4|33.4|33.66|33.48|33.05|33.2|32.65|32.84|32.86|32.19|32.13|32.23|32.41|31.87|31.03|30.98|30.8|32.06|33.65|33.73|33.72|34.4|33.87|33.39|33|34.23|34.53|33.94|34.31|34.17|33.44|33.15|32.72|32.89|33.56|33.59|32.73||33.72|34.31|34.5|34.2|34.36|32.96|33.71|33.01|32|32.05|32.17|32.23|33|32.67|32.59|32.27|31.21|31.14|30.02|30.39|31.5|31.99|32.81|33.53|34.01|33.97|34.47|34.69|34.88|35.03|35.1|34.91|34.55|34.08|34.22|34.67|34.78|35.14|34.8|34.79|35.13|35.22|35.36|35.49||35.14|35.05|35.15|35.03|34.66|34.59|34.16|34.67|34.92|34.59|34.44|33.91|33.68|33.82|33.66|33.87|34.04|33.88|33.88|33.87|34.09|34.56|34.9|34.95||34.92|35.04|34.79|35.39|35.46|35.88|36.02|35.92|35.75|35.76|35.58|35.55|35.44|35.52|35|35.04|35.16|35.39|35.58|35.59|35.32|35.09|34.81|34.67|34.34|
00255|6449|/equities/expedia|SnP500/R1000GROWTH|32.18||32.22|31.98|33.06|32.85|33.23|32.35|32.26|34.08|34.39|33.66|33.54|33.7|33.58|33.36|33.17|32.3|32.19|32.04|31.77|31.43|31.94|32.14|32.72|33.03|33.5|33.96|33.52|33.3|32.76|32.91|32.83|32.95|32.83||32.98|32.87|33.25|33.7|33.7|31.86|32.24|33.37|33.13|33.42|32.89|32.8|32.21|31.79|31.3|31.01|30.94|31.07|30.33|30.85|30.67|30.67|29.04|28.87||28.02|28.59|28.84|28.78|28.38|28.76|28.26|28.5|29.5||28.88|29|29.21|29.38||29.21|27.93|27.28|26.27|25.83|25.95|25.68|25.28|26.16|26.44|26.36|26.06|26.55|26.92|26.56|26.38|26.11|25.95|25.18|24.59|24.16||24.17|24.16|24.87|25.38|25.03|25.98|25.81|25.94|25.68|25.39|25.12|26.15|26.28|25.89|25.75|25.71|23.93|24.48|25.21|26.77|25.72|26.09|26.16|25.73|25.09|25.58|25.58|25.78|26|26|26.32|25.82|25.74|25.06|24.1|23.15|22.43|22.82|24.21|24.8|26.74|26.79|25.53|24.69|24.53|26.49|26.61|26.89|27.6|27.7|27.04|27.74|26.77|27.21|28.09|28.23|26.78||27.27|28.34|28.12|27.5|26.61|25.03|25.5|25.36|24.88|25.16|24.65|25.05|26.59|27.17|27.19|26.51|25.54|25.49|25.01|24.91|26.3|27.15|27.93|28.62|28.99|28.13|26.9|27.96|28.34|28.12|28.09|27.52|28.03|28.15|27.66|28.14|28.15|28.6|28.17|28.21|27.81|28.06|27.79|27.52||27.17|26.85|26.39|26.26|26.2|26.26|25.7|26.39|25.57|25.39|25.38|25.13|25.44|26.05|25.44|25.28|25.34|25.08|25.28|25.26|25.83|25.98|25.8|26.02||25.7|25.5|25.52|25.7|25.26|25.6|25.11|24.06|23.46|23.45|23.66|23.28|23.36|23.77|23.59|23.4|22.82|23.23|23.27|23.7|23|22.71|22.76|22.78|22.41|
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|45.57||46.16|45.72|45.83|46.24|46.14|45.52|45.8|46.47|46.4|45.76|46.08|44.99|45.1|45.5|44.48|43.99|43.88|44.26|43.69|43.35|43.37|43.29|43.38|44.06|44|43.43|42.49|42.29|42.82|43.22|43.47|43.5|43||44.01|43.65|42.42|43.5|42.97|42.54|42.74|42.42|42.75|43.38|43.68|43.26|43.85|43.75|43.71|44.18|44.34|43.65|43.61|43.92|44.15|43.44|42.63|42.45||41.84|42.52|42.11|42.22|41.42|41|40.8|40.8|41.3||40.89|40.49|40.26|40.75||40.4|40.01|39.76|39.84|39.13|40.21|40.2|39.78|40.15|40.55|40.95|40.75|41.76|42.34|42.47|42.04|42.06|42.27|40.73|40.71|39.88||40|41|41.35|42.44|42.42|44.11|44.73|44.88|45.13|44.12|43.68|44.39|43.27|43.33|43.01|42.51|43.47|45.5|46.45|45.87|43.9|45.19|45.6|44.82|43.45|43.8|42.93|42.95|43.74|43.4|44.06|43.75|43.31|42.24|41.05|39.6|38.25|39.23|40.39|40.74|40.9|41.59|40.13|39.7|39.28|41.9|43.38|43.35|43.94|43.97|42.58|41.81|40.7|41.56|42.71|42.22|41.05||42.83|44.79|45.1|45.23|44.33|41.52|42.6|42.54|40.38|40.25|40.14|40.72|42.92|43.44|43.64|42.85|41.04|40.68|40.68|41.36|42.53|43.9|44.62|43.14|46.5|47.04|47.55|47.25|49.2|49.84|49.84|49.28|48.98|49.08|48.37|48.9|49.76|50.43|50.45|51.18|51.96|52.56|52.04|51.86||51.19|50.44|50.07|49.28|48.03|47.55|47.45|48.09|47.35|47.17|47.36|46.72|46.62|46.98|46.53|46.88|47.79|47.87|48.85|49.2|50.28|50.96|51.26|52.2||51.86|51.69|51.18|51.24|51.39|52.84|52.73|51.54|51.56|52.25|52.81|53.34|53.76|54.64|53.37|53.21|52.43|52.74|53.48|53.79|54.18|54.16|53.6|53.48|52.85|
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|28.2||28.29|27.97|28.42|28.54|28.45|28.07|28.15|28.35|28|27.36|27.04|27.65|27.65|27.45|27.2|27.01|27.04|26.65|26.32|26.19|26.19|26.25|26.28|26.17|26.2|26.37|26.23|26.38|26.46|26.39|26.13|26.1|26.16||26.61|26.37|26.22|26.39|26.17|25.91|26.46|26.94|26.82|26.82|26.76|26.37|26.14|25.79|25.53|25.45|25.73|25.29|25.21|25.24|24.92|24.71|24.55|24.61||24.25|24.28|24.44|24.54|24.18|24.14|23.8|23.98|24.25||24.21|24.23|24.21|24.09||23.96|23.79|23.55|23.46|23.35|23.31|23.08|22.99|23.16|23.34|23.48|23.5|23.9|24.09|24.18|23.93|23.6|23.34|22.73|22.63|22.16||22.23|22.63|22.74|22.9|22.65|22.94|22.56|22.49|22.41|22.02|21.95|22.36|22.45|22.55|22.21|22.06|21.8|22.43|22.43|22.11|21.27|21.01|20.79|20.43|19.7|20.01|19.5|19.47|19.5|18.92|19.08|19.08|19.01|18.62|18.48|17.78|17.29|17.73|18.61|18.89|18.96|19.68|19.12|19.08|18.94|19.94|21.08|21.06|21.09|20.98|20.4|20.5|20.35|20.58|21.43|20.91|20.29||20.82|21.16|20.93|20.39|20.49|19.73|20|20.06|19.25|19.15|19.2|19.57|20.63|20.63|20.19|19.76|18.86|18.77|17.82|17.81|19.08|19.78|20.33|20.87|21.11|20.96|21.13|21.31|21.84|21.89|22.01|21.98|21.88|21.57|21.38|21.32|21.19|21.27|21.5|21.59|21.83|22.09|21.93|21.64||21.3|21.2|20.9|20.57|20.46|20.3|20.39|20.35|20.28|19.88|19.78|19.61|19.68|19.95|19.72|20.13|20.63|20.83|20.74|20.65|20.7|20.95|20.93|21.45||21.24|20.89|20.65|20.79|20.69|21.02|21.33|21.15|21.16|21.03|21.13|21.05|21.39|21.41|21.02|21.04|21.01|21.13|21.13|21.28|21.56|21.58|21.35|21.13|20.89|
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|83.68||84.35|84.49|85|86.31|86.09|84.91|85.14|86.54|86.07|85.02|85.1|85.77|86.32|86.03|85.92|85.25|85.74|85.61|84.13|84.05|84.63|85.19|85.42|85.91|85.85|86.41|86.21|86.55|86.78|87.01|86.47|86.65|86.04||84.92|84.08|83.91|83.85|83.89|83.35|84.67|84.73|84.94|84.49|84.05|83.19|83.38|83.46|84.59|85.77|86.51|85.81|86.66|87.03|86.72|85.77|84.96|85.4||83.82|83.94|84.47|85.38|84.97|85.11|84.92|85.1|85.9||84.57|84.09|84.01|84.95||84.21|83.3|82|80.61|79.38|79.88|79.78|78.66|80.14|79.21|80.34|79.55|80.35|80.29|79.8|79.65|79.37|78.37|76.14|75.33|73.9||74.53|75.88|76.06|77.11|77.1|78.06|78.5|78.39|79.34|77.64|77.03|78.63|78.12|77.38|77.44|76.5|75.45|78|80.44|80.69|79.28|79.05|79.55|79.18|77.83|77.92|77.02|77.12|77.07|75.84|76.31|75.71|74.65|73.03|72.63|72.21|69.21|71.15|72.63|72.67|71.86|72.42|69.5|67.93|68.17|71.83|73.44|72.5|73.57|72.68|71.16|70.81|69.87|70.59|72.54|71.75|69.91||71.5|73.45|73.34|72.97|72.98|70.21|71.27|72.27|70.52|69.58|69.67|70.21|73.5|72.83|72.75|71.6|68.63|67.46|67.03|69.9|72.07|73.51|76.46|77.82|78.74|79.76|81.15|83.24|84.04|84.2|84.54|83.75|83.17|82.8|82.08|82.26|82.09|82.08|81.5|81.12|81.47|81.87|80.85|81.26||80.59|80.27|79.22|78.38|76.72|76.78|77.23|79.57|80.01|78.62|78.69|78.33|78.37|79.94|78.84|79.72|80.96|80.52|79.97|80.08|80.18|80.65|81.76|82.72||82.15|81.19|80.84|80.94|80.07|80.9|81.34|80.43|79.6|80.12|80.22|79.42|80.44|82.5|82.16|81.85|81.59|83.91|85.04|86.47|87.03|86.53|86.29|86.26|85.89|
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|131.19||133.42|134.24|136.64|134.11|132.64|132.2|132.31|134|133.01|130.47|129.5|129.37|128.37|132.15|130.99|130.7|130.82|126.7|124.59|123.5|124.18|122.5|119.5|123.7|126.01|125.03|124.79|125.71|125.61|126.96|125.6|123.56|124.31||124.59|125.28|126|124.02|123.5|123.53|123.52|124.35|124.18|123.55|121.58|120.05|119.5|119.12|117.75|116.84|119.85|121.14|119.94|119.62|118.6|116.49|106.19|105.45||106.01|108.03|109.65|108.41|107.6|105.25|102.75|99.6|105.11||105.99|105.11|104.71|105.31||103.37|102.65|99.59|106.04|102.2|104.77|104.23|103.6|108.69|111.1|111.14|110.67|112.5|113|114.09|111.26|108.46|107|102.51|100.79|97.59||98.21|101.16|100.82|105.48|104.75|110.32|109.6|110.49|108.04|106.28|104.05|107.59|106.74|105.65|102.59|101|97.71|103.95|103.76|100.79|96.56|88.4|89.13|86.3|84.79|86.06|85.36|86.56|87.86|85.9|86.45|85.56|85|83.4|81.74|75.11|70.21|69.6|71.05|72.4|75.63|77.12|72.5|72.76|70.83|76.65|78.09|80.5|82.35|83.1|80.23|77.61|72.81|73.3|77.66|77.42|72.31||75.55|78.64|80|77.02|76.33|71.2|71.4|70.64|69.01|69.04|69.2|70.06|77.5|79.58|82.68|78.21|73.87|72.57|70.99|74.95|81.67|86.45|89.11|90.05|91.92|92.3|93.84|94.62|98.16|97.25|99.57|98.1|110.45|113|111.29|110.66|109.92|111.78|108.05|112.24|114.2|116.9|113.29|111.37||110.13|110|107.5|107.9|105.73|105.01|101.03|104.68|98.5|96.21|96.93|98.75|103|105.24|104.03|104.79|108.17|110.07|106.99|106.97|109.03|109.49|108.93|112.11||107.25|103.62|101.75|102.27|104.12|106.76|106.54|103.82|102.6|103.75|104.62|102.16|102.94|102.35|100.26|100.25|99.5|97.26|99.12|99.72|100.66|102.23|103.89|102.64|105.52|
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|95.34||96.25|96.39|96.71|96.25|96.08|95.13|95.46|96.98|96.64|95.61|95.16|97.07|96.82|96.01|95.16|95.85|97|95.96|95.65|95.54|95.03|95.39|95.6|95.66|95.49|95.55|94.93|95.16|95.46|95.73|95.4|95.03|94.88||96.29|95.03|95.76|96.39|95.8|94.56|95.25|95.56|96.18|95.42|95.4|94.91|94.79|93.76|94.29|93.9|94.31|92.66|92.14|92.08|91.09|90.83|90.68|90.56||89.49|90.43|90.76|90.42|89.36|89.39|88.79|89.21|90.4||90.74|90.73|91.3|91.87||92.19|91.38|91.03|91.11|89.95|89.81|88.6|88.19|88.39|87.72|88.84|88.36|88.22|88.55|88.87|88.86|87.27|86.77|84.78|84.18|82.4||82.82|84.86|84.87|85.38|85.45|86.38|86.04|86.3|86.39|85.24|85.97|87.85|88.31|87.59|87.01|85.66|84.85|87.65|88.11|87.86|85.54|85.9|84.68|83.71|81.92|82.82|81.27|81.3|82.23|80.95|82.01|81.79|82.84|81.51|80.75|77.67|78.25|80.08|82.35|82.56|81.58|83.75|83.21|82.2|81.72|83.44|84.38|85.2|86.15|86.87|85.59|85.91|85.01|85.94|88.33|86.4|83.92||86.47|87.78|89.75|87.55|87.07|84.33|85.5|85|83.28|82.97|83.47|84.22|86.44|85.84|85.6|84.7|82.9|80|75.86|75.31|80.06|81.61|81.47|84.16|85.6|84.91|85.71|86.31|88.67|88.97|89.29|89.42|88.64|88.18|87|86.83|87.06|88.09|87.93|88|88|88.46|87.03|86.16||85.31|85.12|84.59|83.61|83.73|83.42|83.62|86.05|85.32|84.8|84.01|82.24|81.76|82.73|81.71|81.55|83.27|83.72|83.84|84.11|83.65|84.8|85.21|85.7||84.91|84.63|83.88|84.15|84.05|84.62|85.79|85.19|85.04|84.88|84.93|85.47|85.8|86.78|86.93|87.01|86.62|87.01|86.41|86.72|86.76|85.73|85.33|85.46|84.85|
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|88.16||90.03|90.12|90.56|91.5|91.04|89.9|90.51|91.89|92.24|90.39|91.26|94.42|93.88|94.49|93.57|92.34|91.45|91.4|90.36|90.07|89.67|89.03|88.03|89.8|90.51|90.15|89.77|90.4|89.42|89.84|90.5|90.66|90.41||92.51|93.99|93.7|94.84|95.65|93.6|94.25|94.04|93.6|94.52|93.61|92.08|91.99|90.42|91.5|91.78|92.27|90.07|89.67|90.52|91.25|91.45|89.88|89.07||88.85|89.89|87.77|87.15|85.24|84.53|82.79|84.21|84.48||83.33|83|82.78|84.57||83.81|84.03|82.38|82.77|80.91|83.92|79.97|76.95|78.29|80.95|82.02|82.18|82.05|82.1|82.38|81.96|81.61|81.1|78.41|78.31|76.06||76.33|77.95|78.22|80.8|79.68|81.42|81.15|80.78|81.12|79.4|78.85|81.26|80.6|80.31|80.35|79.53|78.61|81.8|83.31|82.93|79.94|79.2|79.9|77.18|74.97|74.97|73.47|73.65|74.65|73.26|73.82|72.6|72.01|70.88|69.33|67.68|64.07|64.97|67.62|68.24|69.1|70.12|67.71|66.61|64.55|72.5|75|74.68|75.27|75.64|73.75|73.11|71.54|72.9|74.65|74.34|71.33||74.46|77.9|78.17|77.69|76.67|72.57|74.15|74.23|72.67|72.16|72.89|73.49|78.47|79.28|80.15|79|75.67|75.13|75.5|77.5|80.18|81.98|83.46|83.96|85.02|86.33|87.74|88.55|88.7|91.48|92.2|92.33|91.3|90.58|90.05|91.26|92.78|93.99|93.81|94.47|96.96|96.92|95.56|95.2||94.56|93.8|93.1|92.77|91.61|91.57|90.6|90.66|81.22|86.61|86.67|86|86.1|86.22|84.95|84.79|85.8|85.46|86.68|87.65|89.9|91|91.41|92.58||91.6|90.8|90.82|90.93|91.05|93.56|93.5|92.3|92.05|92.98|93.5|94.04|94.79|95.16|94.56|95.14|91.8|92.42|93.63|94.03|95.3|94.45|93.37|94.06|92.9|
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|32.05||32.42|32.52|33.01|32.85|32.93|32.78|32.76|33.08|33.04|32.65|32.54|32.67|32.45|32.75|32.73|32.14|31.84|31.77|31.55|31.59|31.48|31.06|30.97|31.2|31.17|31.73|31.3|31.05|30.7|30.98|30.65|30.59|30.57||30.5|31.15|31.29|29.66|28.64|28.52|28.66|28.69|28.86|29.06|28.96|28.66|28.47|28.38|28.08|28.23|28.2|27.81|27.6|27.66|27.49|27.47|26.86|26.98||26.71|26.98|27.04|26.78|26.47|26.4|26.56|26.31|26.66||26.45|26.36|26.26|26.48||26.48|26.02|25.65|25.52|24.98|25.26|25.18|25.12|25.08|25.35|25.23|25.14|24.94|25.25|25.2|24.76|23.93|23.4|22.76|23.02|22.53||22.54|22.76|23.11|23.43|23.58|24.44|24.74|24.9|25.47|24.78|24.85|25.45|25.09|24.92|24.51|24.45|24.06|26.15|26.85|26.86|25.5|25.84|25.76|25.51|25.11|25.5|25.28|25.55|25.89|25.34|25.5|25.15|25.14|24.75|24.22|23.99|23.05|23.43|24.32|24.25|24.62|24.87|23.86|23.92|23.66|24.87|25.98|25.77|26.09|25.69|25.15|25.27|24.92|25.32|26.41|25.9|25.58||26.82|27.78|27.85|27.75|27.59|26.4|26.9|27.24|27|26.87|26.64|26.68|27.67|27.69|27.63|27.74|26.84|26.65|26.15|26.7|28.32|28.16|28.07|28.24|29.15|29.99|29.86|29.98|30.12|30.11|30.36|30.48|29.75|29.1|28.95|29.3|29.54|29.9|30.02|30.21|30.87|31.16|30.67|30.58||30.73|30.58|30.34|30.18|29.91|30.02|30.22|31.08|31.16|30.87|30.96|30.62|30.58|31.43|31.25|31.43|31.1|31.08|31.11|31.09|31.14|31.52|31.61|31.98||31.43|31.1|31.03|31.16|31.46|31.92|32.05|31.75|31.68|31.88|32.17|32.02|32.04|32.4|32.3|32.39|32.67|32.66|32.59|32.94|32.6|32.66|33.05|33.16|33.12|
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|14.25||14.35|14.27|14.37|13.92|13.95|13.92|13.97|13.99|14.09|13.89|13.96|14.23|14.27|14.24|14.22|14.17|13.76|13.65|13.4|13.4|13.27|12.94|12.88|13.23|13.58|13.59|13.45|13.47|13.41|13.52|13.52|13.55|13.77||13.6|13.31|13.29|13.14|13.45|13.28|13.44|13.5|13.39|13.41|13.39|13.05|13.08|12.93|12.88|13|13|13.26|13.14|13.21|12.78|13.49|13.51|13.64||13.5|13.6|13.55|13.58|13.28|13.21|12.93|12.89|12.99||12.68|12.59|12.5|12.68||12.76|12.6|12.1|12.01|11.76|11.98|11.89|11.67|11.76|12.04|12.1|11.91|12|12.3|12.25|12.06|11.85|11.5|11.15|11.17|10.89||10.92|11.26|11.42|11.75|11.73|11.75|11.73|11.82|12.08|11.82|11.69|12.05|11.91|11.7|11.63|11.59|11.35|11.98|12.15|12.18|11.73|11.63|11.69|11.5|11.12|10.63|10.61|10.58|11.02|10.94|10.99|10.71|10.69|10.44|10.32|10.22|9.6|9.8|10.1|10.05|10.07|10.33|9.9|9.5|9.32|9.76|10.36|10.31|10.35|10.51|10.25|9.98|9.57|9.81|10.03|9.94|9.31||9.58|10.18|10.45|10.27|10.17|9.58|9.73|9.51|9.13|9.19|9.27|9.52|10.1|9.97|9.65|9.47|9.38|9.4|9.76|9.84|10.95|11.35|11.74|11.91|12.42|12.42|12.62|12.67|12.84|12.65|12.52|12.55|12.18|11.96|11.71|11.8|11.94|12.1|11.98|12.12|12.48|12.76|12.51|12.66||12.72|12.54|12.35|12.18|12.11|12.09|12.02|12.39|12.47|12.39|12.28|12.05|12.11|12.29|12|11.88|12.25|12.23|12.21|12.04|12.22|12.25|12.34|12.82||12.73|12.61|12.45|12.25|12.38|12.7|12.85|12.77|12.43|12.42|12.44|12.57|12.77|12.81|12.75|12.85|12.74|13.11|12.91|13|13.19|13.24|12.98|12.83|12.85|
00264|8231|/equities/first-energy|SnP500/R1000VALUE|45.45||45.69|45.67|45.45|45.26|45.41|44.39|44.85|44.9|44.69|44.64|44.01|44.05|43.79|44.08|44.21|44.11|44.34|44.57|44.52|44.27|44.33|44.17|44.07|44.36|44.15|43.98|43.61|43.15|43.73|43.99|43.71|43.38|43.26||43.22|42.88|42.62|42.75|42.82|42.2|42.4|42.5|42.87|43.05|42.97|43.52|42.13|41.75|41.84|41.8|42.07|40.37|41.2|41.58|41.05|41.08|41.7|41.91||41.81|41.92|42|42.25|42.05|41.99|41.91|41.96|42.52||44.27|44.79|44.7|44.38||44.34|44.12|43.46|42.84|42.34|43.31|43.98|43.85|44.15|43.76|44.17|44.32|44.78|44.74|44.34|44.25|44.17|44|42.82|42.51|41.8||41.55|42.66|43.37|44.06|43.68|44.71|44.71|44.68|45.01|44.62|44.62|45.17|45.08|44.71|44.95|45.42|44|44.87|44.72|45.35|44.55|44.88|45.4|45.26|44.74|44.27|43.64|43.96|43.83|42.77|44.66|44.61|44.73|43.81|42.92|42.8|42.25|43.44|44.9|44.86|44.65|44.89|44.8|43.92|43.86|45.3|44.89|44.46|44.75|44.22|43.24|42.8|42.23|42.49|43.26|43.12|41.72||42.98|43.88|43.97|43.31|42.94|41.47|42.51|42.61|41.14|41.19|41.41|41.66|42.66|42.17|41.45|41.05|39.91|39.57|38.77|38.98|40.21|41.24|42.83|44.12|44.59|44.36|44.76|44.98|45.04|44.41|44.13|44.01|43.03|42.56|42.78|43.02|43.32|43.65|43.82|43.84|44.19|44.27|43.89|43.88||43.85|43.66|43.4|43.13|43.08|42.85|42.82|43.74|43.98|43.45|43.54|43.02|42.73|43.59|42.9|43.09|43.14|43.03|43.35|43.12|42.93|43.52|44|44.3||44.23|43.78|43.89|43.99|43.86|44.48|44.63|44.44|44.23|44.34|42.45|42.5|42.29|42.02|41.2|41.41|41.1|41.36|40.8|39.54|39.52|39.38|39.2|38.92|38.71|
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|37.25||38.33|38.28|38.73|38.34|38.19|37.74|38.06|38.48|38.09|36.84|36.87|37.89|38.14|38.71|39.02|38.73|38.68|38.55|38.13|38.23|37.79|37.35|37.15|38.54|38.66|39.27|39.16|39.47|39.09|39.38|37.67|38.97|39.06||39.09|38.8|38.56|38.64|38.45|37.63|37.92|37.79|37.91|37.56|37.61|37.28|37.03|36.4|35.61|36.01|35.98|35.73|35.39|35.58|35.38|35.53|35|35.23||33.98|34.59|34.81|34.7|33.89|33.93|33.77|33.63|33.8||33.03|32.4|32.33|33.28||33.56|33.51|32.64|32.68|32.05|32.2|31.84|31.78|32.78|33.17|33.16|33.14|33.84|34.35|34.49|33.94|33.77|33.2|31.71|31.4|29.8||29.91|30.73|30.83|31.92|31.48|32.2|32.09|32.15|32.42|31.57|31.42|32.3|32.33|32.5|31.68|30.66|29.14|30.85|30.22|30|28.31|28.47|28.02|27.48|26.5|27.55|26.6|26.83|27.54|27.2|27.75|27.21|26.95|25.93|25.6|24.33|22.28|23.33|24.6|25.47|25.9|26.51|24.29|24.52|24.58|26.61|28.28|28.35|29.33|29.45|28.04|28.19|27.45|28.36|29.72|29.52|28.18||29.15|30.19|31.06|29.86|29.36|26.95|27.81|28.18|27.1|27.14|26.92|27.57|29.86|29.59|30.26|29.73|27.96|27.93|27.29|27.33|28.74|30.05|31.06|31.53|32.54|32.09|32.63|34|35.63|36.22|36.46|35.05|35.42|34.88|34.39|34|33.81|34.41|34.42|34.83|35.88|36.95|36.03|36.67||36.33|35.53|35.3|34.98|34.27|34.63|34.67|35.99|35.17|34.64|34.32|33.07|34.32|35.02|34.73|35.33|36.69|36.58|37.12|37.31|37.58|38.28|38.53|40||39.4|38.29|38.43|38.72|38.54|39.58|40.14|39.38|39.36|39.91|39.8|40.21|40.7|41.13|40.71|40.33|39.67|40.28|41.19|42.19|42.03|41.88|43.97|44.49|43.92|
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|58.37||59.63|59.89|60.52|59.53|59.45|59.05|59.39|61.83|61.43|59.19|58.85|59.86|59.82|61.33|62.47|61.9|62|60.47|60.32|60.29|59.27|58.23|57.89|60.81|60.91|60.76|60.34|61.64|61.83|63.22|61|60.11|61.32||60.34|59.29|59|59.98|59.12|58.63|59.26|58.57|58.54|58.97|59.08|57.77|56.96|55.36|55.13|56.35|56.74|54.81|54.55|55.23|55.78|55.5|53.94|53.67||52.64|52.61|52.66|52.38|51.32|51.65|51.25|51.02|51.44||50.1|49.9|49.6|50.23||49.66|49.21|48.18|48|46.83|47.97|48.12|48.1|49.6|50.4|51.65|51.5|53.2|54.01|54.47|53.75|53.91|53.92|51.74|51.7|49.5||50.17|51.56|50.77|52.08|52.55|54|53.34|53.99|54.65|53.11|52.81|54.42|53.73|53.87|56.52|54.3|53.09|56.82|58.88|58.28|54.85|54.65|54.58|53.03|51.07|52.09|52.19|52.86|54.3|53.37|54.16|52.12|51.48|48.93|49.73|48.11|44.16|45.43|45.86|48.36|49.16|51.43|48.6|49.19|47.81|53.74|57.1|57.5|59.95|59.23|57.17|56.98|55.51|56.82|59.27|58.51|55.52||57.64|59.48|60.09|58.91|58.42|54.37|55.79|56|54.01|54|53.86|54.47|59.67|58.88|59.3|57.16|54.05|52.53|50.65|49.04|54.76|54.51|58.63|60.52|62.05|62.01|63.18|64.24|66.75|66.42|66.25|66.01|65.2|64.69|63.9|63.91|63.82|64.41|64.06|64.55|65.57|65.65|64|63.69||63.94|63.56|63.06|61.7|60.8|60.92|60.41|62.24|61.97|60.1|60.36|60.95|62.31|62.64|60.98|61.19|62.83|62.93|63.16|63.03|65.11|65.62|65.87|68.37||67.45|66.64|65.52|65.58|65.45|66.63|67.17|67.65|67.39|68.42|68.76|69.75|70.71|71.61|70.79|68.5|64.75|66|66.89|67.94|67.49|67|66.64|68.55|68.83|
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|45.13||45.82|45.53|46.15|45.92|45.44|44.52|44.84|43.57|43.21|41.96|42|42.91|42.87|43.15|43.21|42.99|42.82|42.69|42.54|42.72|42.2|41.77|41.85|42.93|43.06|43.01|42.67|42.99|42.07|42.4|42.26|42.29|41.83||41.42|40.64|40.08|39.75|39.8|39.2|39.44|40.06|40.17|40.4|40.83|40.35|40.33|39.91|39.64|39.44|39.57|39.36|39.2|39.46|39.6|39.33|38.82|38.98||38.67|38.76|38.38|38.45|37.96|37.48|37.2|37.59|37.75||37.24|36.9|36.97|37.73||37.45|37.2|36.51|36.74|35.98|36.33|35.65|35.09|35.44|35.51|35.71|35.93|35.85|36.3|36.17|35.69|36.06|35.86|34.23|34.06|32.98||33.05|33.37|33.75|34.19|33.94|34.99|35.1|35.48|35.8|34.81|34.44|35.94|35.79|35.32|34.85|33.66|32.5|34.18|35.43|34.88|32.71|32.85|32.99|32.5|31.77|32.06|31.77|32.19|32.03|32|32.33|31.79|31.36|30.4|29.53|28.94|27.65|28.52|29.95|30.26|31.23|31.32|29.33|29.39|29.43|31.56|33.11|32.15|32.99|32.48|30.79|30.49|29.92|30.54|31.53|31.59|30.33||31.3|32.31|32.67|31.88|31.77|29.63|30.22|30.13|28.91|28.85|29.03|29.23|31.52|31.52|32.35|32.07|31.1|30.73|30.1|30.42|32.61|33.67|34.75|35.67|37.56|37.45|38.22|38.4|39.51|39.3|39.67|38.84|38.13|37.42|37.06|37.42|37.31|37.83|37.55|37.43|37.98|38.47|37.99|37.74||37.21|36.67|36.56|36|35.53|35.41|34.49|35.34|34.96|34.29|34.31|33.82|34.14|33.85|33.27|33.87|33.87|33.74|34.18|34.13|34.48|35.05|35.28|36.12||35.95|35.58|35.37|35.49|35.56|35.68|36.19|35.55|35.45|35.97|36.01|36|36.36|37.19|36.66|36.53|35.6|35.86|35.93|37.66|38.13|37.79|37.5|37.92|37.55|
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|30.55||31.08|30.97|31.06|31.02|30.69|31.03|31.08|31.54|31.39|30.41|30.56|30.35|29.92|29.57|29.7|29.89|29.93|29.74|29.88|30.01|29.72|29.56|29.01|28.81|28.84|28.95|28.94|28.7|28.44|28.4|28.43|28|27.86||28.19|27.85|27.72|26.87|26.7|26.4|26.41|26.56|26.75|26.81|26.64|26.33|26.29|26|26.1|26.15|26.02|25.98|25.85|25.55|25.51|25.22|24.58|24.6||24.43|24.41|24.56|24.84|24.64|24.46|23.48|23.81|23.97||23.84|23.59|23.59|23.5||23.3|23.4|22.47|22.51|22.89|23.82|23.55|23.43|24.07|24.61|24.66|24.63|24.35|24.17|24.68|23.97|23.25|23.17|22.59|22.67|21.03||21.34|21.86|21.77|22.05|21.5|21.89|22.49|22.62|22.41|21.66|20.96|21.48|21.76|21.91|21.01|20.95|20.82|21.84|22.19|22.34|21.65|22.06|22.16|21.89|21.54|21.17|20.1|20.83|21.09|20.83|21.18|21.04|21.39|20.99|20.46|19.7|18.3|19.27|20.08|20.62|21.27|22.14|21.13|20.27|19.37|20.39|21.09|21.2|21.67|21.08|20.62|19.62|19.18|19.34|19.71|19.9|18.78||19.28|20.23|20.74|20.3|20.44|19.41|19.55|19.24|18.02|18.01|17.77|17.18|18.45|18.76|18.56|18.33|17.58|17.29|16.84|16.66|17.97|19.34|20.17|20.72|21.19|21.06|21.71|21.88|22.56|22.46|22.54|22.57|23.11|23.27|22.85|23|22.93|23.21|23.21|23.32|23.46|23.74|23.26|23.61||23.55|23.66|23.88|24.17|23.86|23.56|23.45|23.75|23.56|22.67|22.53|22.14|22.55|22.4|21.86|21.69|22.03|21.96|22.68|22.84|23.39|23.77|24.29|24.7||24.51|24.48|24.38|24.73|24.53|24.27|22.01|21.81|21.69|22.36|22.77|22.09|22.23|22.3|21.68|21.69|21|21.01|21.16|21.11|21.48|21.61|21.52|21.23|20.85|
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.97||12.24|12.18|12.32|12.3|12.26|12.1|12.04|12.16|12.25|12.04|12.1|12.41|12.25|12.34|12.37|12.69|12.49|12.26|12.23|12.34|12.18|12.01|11.87|12.27|12.54|12.31|12.11|12.06|11.86|12.05|12.02|12.08|12.32||12.57|12.24|12.19|12.2|12.37|12.23|12.53|12.66|12.69|12.57|12.25|12.06|12.15|12.06|11.87|11.66|12.52|12.56|12.32|12.41|12.31|12.29|11.87|11.83||11.71|11.76|11.52|11.5|11.57|11.39|11.11|10.95|10.87||10.48|10.38|10.31|10.64||10.67|10.54|10.21|10.07|9.88|10.05|10.08|9.99|10.24|10.56|10.75|9.73|10.76|10.88|10.9|10.63|10.29|10.06|9.81|9.79|9.64||9.72|9.79|9.69|9.96|9.96|10.38|10.7|10.86|10.93|10.78|10.86|11.06|10.94|11|10.9|10.92|10.91|11.55|11.73|11.58|11.41|12|12.16|11.71|11.34|11.33|11.14|11.19|11.21|10.92|11.25|10.9|10.78|10.51|10.44|9.72|8.95|9.26|9.54|9.64|9.79|9.98|9.59|9.22|9.32|9.86|10.29|10.19|10.24|10.2|9.93|9.89|9.74|9.87|10.16|10.2|9.89||10.15|10.69|10.86|10.52|10.49|9.95|10.11|10.02|9.9|9.7|9.79|10.11|10.8|10.92|11.05|10.88|10.31|10.2|10.02|9.76|10.2|10.65|11.23|11.69|12.07|11.87|12.16|12.16|12.71|12.86|13|12.93|12.78|12.72|12.49|12.85|12.89|13.08|12.97|13.11|13.46|13.74|13.74|13.75||13.58|13.21|13.17|13.1|12.94|12.99|12.91|13.18|12.89|12.51|12.54|12.54|12.9|13.1|12.64|13.18|13.43|13.5|13.78|13.71|13.66|13.93|14.04|14.48||14.3|14.24|14.19|14.4|14.49|14.8|14.84|14.7|14.65|14.93|14.86|14.95|14.89|14.91|14.85|14.91|14.71|14.8|15.09|15.24|15.23|15.25|15.25|15.49|15.18|
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|20.88||21.16|20.99|21.46|21.7|21.96|21.85|21.55|21.5|21.42|20.97|20.86|20.81|20.96|21.26|20.89|21|20.87|21.05|20.17|19.95|19.5|18.86|18.77|19|19|19.19|19.24|19.22|19.23|19.29|18.85|19.2|19.3||19.3|19.3|19.33|19.26|19.11|18.97|18.93|18.51|18.28|18.8|19.32|18.58|18.5|18.36|17.74|17.8|17.7|17.56|17.52|17.6|17.77|17.77|17.58|17.81||17.82|17.98|17.75|17.72|17.27|17.08|16.88|16.72|16.76||16.62|16.23|16.34|16.52||16.5|16.22|15.65|15.53|15.2|15.33|15.7|15.4|15.68|16.16|16.32|15.95|15.75|16.3|16.34|16.15|15.94|16.21|15.67|15.49|15.15||15|15.15|14.98|15.38|14.88|14.95|14.8|14.92|15.12|14.85|14.8|14.8|14.66|14.72|14.5|14.62|14.11|14.46|14.76|14.97|14.51|14.75|14.92|14.78|14.68|14.33|13.78|13|12.38|12.15|12.38|11.48|11.99|12.27|11.9|11.26|11.05|11.75|12.06|12.67|12.75|12.75|11.39|12.02|12.4|13.18|13.33|12|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|37.45||37.76|37.75|38.12|37.71|37.3|37.21|37.41|37.96|37.51|37.06|37.17|37.66|37.55|37.85|37.89|37.3|37.15|36.33|36.19|36.42|36.12|35.29|35.01|35.37|35.88|34.98|35.72|35.7|35.47|35.93|35.32|35.27|35.58||35.38|35.09|35.07|35.09|35.43|35.12|35.27|35.38|35.02|34.98|34.74|33.86|32.75|31.87|32.07|32.08|31.94|31.28|30.76|31.04|30.5|30.29|29.33|29.41||28.7|29.1|28.96|30.41|29.76|29.58|29.17|29.49|30||29.12|28.64|28.54|29||28.79|28.8|28.55|28.82|28|28.26|28|28.65|28.74|29.07|29.37|29.21|29.96|30.15|30.31|29.79|29.83|29.07|28.41|28.38|27.74||27.9|28.72|28.74|30.02|29.91|31.13|31.52|31.7|32.32|31.4|31.37|32.47|31.83|31.56|30.84|30.81|29.65|32.36|32.8|32.01|30.14|30.66|31.43|30.63|29.89|30.31|29.51|29.77|30.14|28.73|29.5|28.83|29.64|28.85|29.15|28.1|26.67|27.45|28.45|29.83|29.61|30.71|29.62|29.23|29.34|33.64|35.02|34.67|35.56|35.28|34.03|33.21|33.24|33.75|34.46|34.21|33.12||34.38|35.84|36.09|35.73|35.69|33.88|34.69|34.38|33.64|33.78|32.95|32.95|34.78|34.48|34.8|34.86|33.15|32.95|32.41|32.29|34.38|35.66|36.79|37.14|38.04|38.46|38.69|38.47|40.02|39.96|40.5|40.06|39.54|39.14|38.58|39.16|39.41|39.81|39.88|39.94|40.94|41.3|40.32|40.49||39.73|39.1|38.76|37.94|37.36|37.2|37.1|37.95|38|37.55|37.62|37.27|37.11|37.74|36.92|36.73|37.19|37.12|37.18|37.05|37.24|37.59|38|39.1||38.08|37.11|37.09|37.26|37.17|38.21|38.31|38.08|37.85|38.38|38.53|38.12|38.14|38.78|38.19|38.21|37.92|38.53|38.65|39.2|38.83|37.9|37.79|37.98|37.79|
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|36.76||37.4|36.98|38.01|37.85|36.98|36.52|36.61|38.47|38.19|37.67|37.7|38.82|37.65|38.06|38.01|37.97|37.5|38.19|37.57|38.39|38.8|38.28|38.39|39.7|40.8|42.22|41.98|43.02|42.83|43.51|43.13|43.42|43.24||42.38|41.62|41.67|42.25|44.16|44.11|45.72|45.96|45.15|45.4|45.5|45.11|45.79|45.1|44.78|45.77|45.87|43.01|42.74|42.91|42.61|43.02|42.54|42.14||41.23|41.45|39.78|39.98|38.53|38.54|38.68|38.74|37.87||36.36|35.81|36.04|37.41||37.76|37.35|36.72|36.46|35.41|36.33|36.44|36.28|37.19|37.75|37.9|37.82|39.55|39.41|39.66|38.94|38.59|38.26|35.53|35.16|33.55||34.11|35.12|35.01|36.35|36.25|37.8|38.7|38.91|38.99|38.12|38.13|40.62|39.74|39.15|39.01|38.6|36.28|39.97|41.23|41.35|37.75|37.75|37.95|35.2|33.38|33.98|32.99|34.68|35.83|33.93|35.36|34.39|34.92|33.35|33.86|31.24|28.66|29.65|30.17|30.44|31.87|34.32|30.94|31.19|30.77|35.33|37.88|39.05|41.02|41.23|40.28|40.55|39.97|41.24|43.72|44.57|42.72||44.25|45.94|46.29|44.8|44.42|42.09|42.83|41.83|41.28|41.18|41.48|41.91|45.85|45.19|45.3|44.8|43.37|42.83|41.18|40.93|43.74|46.47|49.17|51.08|52.07|51.84|53.64|53.9|55.06|54.5|54.55|54.41|55.1|55.28|54.27|54.21|53.64|54.02|52.7|52.67|53.8|54.1|52.41|52.8||51.63|51.54|50.51|48.38|47.09|47.87|46.8|48.51|47.66|47.06|47.19|46.75|47.77|48.64|47.24|48.37|48.19|48.2|49.41|49.18|48.08|48.58|48.87|50.43||50.76|49.48|48.68|47.78|46.36|46.89|47.35|46.89|45.76|46.82|47.37|47.29|47.7|50.95|50.03|49.51|49.08|50.21|51.99|53.64|53.98|54|53.77|53.85|53.79|
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|25.91||26.22|25.98|25.73|26.26|26.14|25.82|25.92|26.62|26.52|25.91|25.75|25.96|25.49|25.55|25.04|24.97|25.15|25.1|24.82|24.88|24.54|24.26|24.18|24.17|24.39|24.86|23.34|22.98|22.53|22.35|22.76|22.81|22.68||22.45|22.29|22.29|22|21.5|21.23|21.15|21.23|21.48|21.36|21.33|20.42|19.09|18.76|18.53|18.68|18.68|18.56|18.4|18.46|18.43|18.6|18.17|18.24||17.99|17.81|17.8|17.93|17.75|17.97|17.76|18.48|18.49||18.51|18.74|18.86|18.67||18.52|18.39|18.14|17.91|17.71|18.24|18.34|18.08|18.27|18.47|18.54|18.56|18.75|18.68|18.82|18.7|18.47|18.43|17.82|17.83|17.62||17.8|18.06|18.06|18.39|19|19.48|19.95|20.05|19.87|19.53|19.41|19.5|19.41|19.37|18.93|18.65|18.21|18.9|19.22|18.89|18.25|18.58|18.64|18.43|17.72|17.75|17.02|17.2|17.32|17.72|17.46|17.44|17.54|17.17|16.51|16.53|15.71|15.91|16.19|16.31|16.77|17.13|16.47|15.87|15.64|16.18|16.71|16.57|17.04|16.8|16.18|16.19|15.75|15.84|15.96|15.8|15.08||15.52|15.94|16.43|16.41|16.44|15.74|15.96|16.14|15.94|15.92|15.64|15.39|16.23|16|16.17|16.04|15.26|15.5|15.34|15.5|16.35|16.78|18.45|18.71|18.99|19.24|19.5|18.94|19.28|19.38|19.47|19.34|19.09|18.96|18.79|18.71|18.59|18.69|18.5|18.56|18.91|18.82|17.82|18.14||17.87|17.88|17.8|17.74|17.57|17.6|17.56|17.72|17.89|17.56|17.61|17.46|17.54|17.67|17.45|17.56|17.53|17.41|17.85|17.82|17.84|17.97|18.88|18.97||19.02|18.66|18.61|18.6|19|19.09|22.9|22.94|22.73|22.8|22.97|22.73|22.48|22.62|22.35|22.51|22.87|22.94|22.8|22.91|23.05|22.88|22.63|22.23|21.93|
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|45.08||46.17|46.28|47.07|46.83|46.93|46.9|47.05|47.16|47.27|46.88|46.82|46.47|46.86|46.64|46.66|46.77|47.35|47.1|47.39|47.31|46.92|46.67|46.47|46.9|46.41|46.87|47.14|47|47.39|47.92|48.15|47.87|44.22||44.11|44|43.66|43.45|43.45|43.11|43.25|43.15|43.5|43.51|43.78|42.38|41.82|40.89|40.46|41.3|41.3|41.08|41.26|41.6|41.95|41.56|40.8|40.7||40.37|40.54|40.74|39.98|39.37|39.04|39.09|39.3|39.59||39.81|39.59|39.5|39.59||39.67|39.3|38.49|38.02|37.86|37.36|36.78|36.96|37.76|37.65|37.3|36.56|36.59|36.9|37.08|36.71|36.39|35.87|34.84|34.56|34.41||34.41|34.5|34.51|34.96|34.75|35.24|34.84|34.59|34.75|34.83|35.13|36.19|35.4|35.26|35.4|34.93|33.42|34.39|34.6|34.71|34.2|34.48|34.82|34.27|34.12|34.2|33.72|33.9|33.63|33.34|33.4|33.1|32.77|32.3|31.97|31.55|30.34|30.53|31.21|31.05|31.39|31.79|30.52|30.5|30.87|32.57|33.12|33.15|33.61|33.19|32.78|32.7|32.18|32.31|32.55|32.3|31.23||31.83|32.29|33.23|33.03|32.45|31.41|31.59|31.76|31.61|31.21|30.6|30.3|31.67|31.32|31.25|30.9|30.21|30.46|30.13|30.16|29.23|29.5|29.49|31.29|31.65|31.5|31.78|31.85|32.22|32.28|32.43|32.02|31.85|32|31.79|32.08|32.18|32.84|32.9|33.12|33.28|33.29|33.01|32.96||33.05|32.25|31.8|31.32|31.21|33.38|33.44|33.8|33.38|33.35|32.97|32.62|32.47|32.41|32|33.45|33.22|33.02|33.07|33.03|33.08|33.64|33.89|33.52||33.25|33.1|33.12|33.31|34|34.7|34.9|34.53|34.31|34.49|34.96|34.86|34.75|35.02|34.85|34.94|34.61|34.07|33.43|33.75|34.05|34.12|34.07|33.92|33.91|
00276|39135|/equities/gartner|SnP500/R1000GROWTH|42.2||43|42.87|42.97|42.72|42.61|42.42|42.79|42.28|42.42|41.91|41.72|41.85|41.76|41.84|41.93|41.51|41.46|41.14|40.74|40.28|39.73|39.14|39.1|39.25|38.97|39.81|39.73|39.66|39.71|39.81|38.99|37.82|38.53||38.6|37.9|37.71|37.57|37.61|37.44|37.46|37.35|37.29|38.66|38.65|38.24|38|37.47|37.55|37.84|37.97|37.15|37|36.45|36.33|36.54|35.25|35.24||34.79|34.61|34.94|34.83|34.39|34.66|34.46|34.45|34.67||34.71|34.64|34.57|35.17||35.04|34.98|34.38|35.46|34.89|35.4|35.43|35.13|36.1|35.65|35.98|36.07|36.6|36.99|37.08|37.18|37.47|37.67|37.12|36.86|35.66||35.89|36.39|36.72|37.2|37.19|38.1|38.33|38.29|38.35|38.05|37.93|38.52|38.58|38.86|39.66|39.43|37.07|38.45|40.03|39.76|37.8|38.41|38.1|37.37|36.53|37.1|36.52|36.68|37.62|37.14|36.6|35.66|35.27|34.7|34.5|33.66|32.24|32.84|34.79|35.01|35.53|36.24|34.97|34.42|34.6|35.89|36.89|35.75|34.81|33.78|34.06|33.51|32.93|34.15|35|34.52|32.78||33.67|34.81|35.54|35.29|34.57|33.03|33.47|33.58|32.24|31.98|32.13|32.7|35.71|35.3|35.83|35.35|34.87|34.89|33.18|33.36|34.98|36.09|36.91|36.31|36.96|36.55|36.26|36.42|37.48|38.11|38.41|38.49|38.61|38.72|38.27|38.89|39.03|39.9|39.94|40.07|40.45|41.3|41.05|40.27||40.11|39.68|39.2|38.53|37.66|37.83|37.61|38.23|38|37.02|37.12|36.69|36.93|36.86|36.24|35.79|36.38|36.5|36.52|36.85|37.79|37.77|37.79|38.62||38.23|37.36|37.26|37.01|37.24|37.86|38.46|37.95|37.6|37.75|38.5|38.91|38.54|37.88|38.71|38.55|38.28|41.44|41.73|42.29|42.58|42.75|42.24|42.31|42.4|
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|70.44||71.75|71.82|72.65|73.11|72.76|71.88|72.62|73.43|72.97|72.33|71.71|72.08|72|72.5|72.8|73|72.77|71.75|71.29|71.54|71.48|70.7|70.69|71.8|72.43|72.58|72.74|72.41|71.74|70.8|70.09|70.24|70.91||70.38|69.75|69.56|69.1|70.07|70.16|70.75|71.02|70.67|70.03|69.97|69.25|69.39|68.87|69.03|70.25|70.39|69.47|70.94|71.67|71.77|71.55|70.79|71.3||70.01|70.05|69.45|68.99|67.29|67.17|66.76|67.89|67.84||66.4|66.01|65.7|66||65.56|64.71|64.06|63.42|62.31|62.6|63.15|63.11|63.19|63.55|64.52|63.98|64.7|65.53|65.33|65.63|65.98|65.52|63.75|63.24|60.75||60.6|62.15|61.28|63.01|62.89|64.76|64.84|65.12|64.3|62.94|62.72|63.84|62.85|62.47|62.47|61.77|60.79|64.19|65.03|64.32|63.56|64.6|64.95|63.58|61.81|62.35|60.35|60.79|61.59|60.91|61.74|61.14|60.56|58.96|57.57|56.4|54.72|55.6|56.88|57.09|57.35|57.59|56.05|53.95|55.27|57.22|59.5|59.3|60.2|60.21|57.94|58.45|57.77|58.4|60.3|60.61|58.72||60.74|62.92|63.46|62.3|61.88|58.71|59.79|59.34|58|57.9|57.39|57.75|61.04|61.23|61.63|60.82|58.58|58.21|58.12|60.77|62.66|63.17|64.73|66.16|66.34|66.56|67.66|68.16|70.27|70.08|70.72|70.07|69.66|69.39|69.03|69.7|71.2|72.41|72.9|73.58|74.3|74.5|74.49|74.42||74.34|73.83|73.46|73.3|72.2|72.06|72|73.01|73.02|71.22|71.48|70.85|69.95|70.3|69.23|69.2|70.06|70.04|70.59|70.32|70.04|71.35|71.78|72.77||70.46|69.83|70.17|70.8|71.38|72.86|73.76|73.27|72.86|73.66|73.73|74.33|74.16|73.78|74.06|73.93|73.04|73.64|73.17|73.06|71.73|70.54|72.26|72.25|71.95|
00278|8193|/equities/general-electric|SnP500/R1000VALUE|146.65||149.65|150.88|152.26|153.03|153.42|151.57|151.99|153.88|153.18|151.49|151.42|154.11|153.65|154.26|153.88|152.72|150.57|146.8|146.42|145.49|145.49|142.65|140.88|144.03|145.34|146.34|146.19|146.03|145.96|147.19|146.11|147.49|148.57||146.96|144.57|143.8|144.57|145.34|144.34|146.96|146.73|145.42|145.73|145.49|143.8|144.19|143.73|143.8|145.49|145.96|144.5|144.19|145.34|143.65|145.57|142.73|143.65||143.03|144.26|142.27|143.19|142.73|142.73|140.65|140.57|140.19||137.5|136.81|136.27|138.5||138.04|135.73|131.88|131.04|129.12|130.04|127.58|125.35|125.35|125.5|125.81|124.96|127.12|126.65|124.42|123.35|120.96|117.35|113.97|112.89|113.04||113.2|115.2|116.89|120.12|119.2|122.42|123.27|123.19|124.81|122.81|121.12|125.04|123.89|124.81|125.81|124.27|122.81|128.42|131.58|129.27|124.73|123.42|125.5|124.04|125.58|126.19|124.89|124.5|126.12|123.19|124.96|122.73|121.19|117.21|115.04|113.43|107.81|112.89|116.81|119.2|118.58|120.5|115.89|114.27|113.97|118.12|123.35|122.04|123.58|121.81|116.89|114.27|113.2|115.58|119.12|118.73|115.35||119.58|124.19|124.27|121.12|121.12|116.12|117.96|118.58|116.2|115.73|115.58|116.89|123.66|122.66|123.66|121.43|115.35|115.43|113.97|117.66|123.81|126.27|131.19|131.96|135.96|136.73|139.11|138.8|142.27|144.96|145.73|145.03|143.03|141.11|139.65|140.65|142.03|142.27|141.34|142.27|144.96|147.19|145.8|145.42||144.19|142.73|141.5|139.65|138.42|138.19|138.5|142.73|142.73|140.73|141|139.96|140.88|142.27|140.11|139.5|142.19|141.5|142.03|141.42|144.19|145.65|146.88|149.8||149.34|147.11|145.88|146.49|147.11|150.57|152.57|149.26|149.65|151.34|151.95|153.03|153.8|154.72|153.03|153.42|152.34|154.95|156.49|157.11|156.88|157.41|154.95|153.8|152.95|
00279|263|/equities/general-mills|SnP500/R1000VALUE|38.6||38.87|39.48|39.41|38.93|39.21|38.9|38.98|39.08|38.97|38.55|38.4|38.23|38.51|38.58|38.65|38.28|38.37|38.32|38.19|38.31|38.45|38.28|38.28|38.05|38|37.91|38.03|37.76|38|38|38.53|38.22|38.02||38.11|39.51|39.41|39.34|39.11|38.72|38.81|38.99|39.29|39.65|39.83|39.62|39.98|39.62|39.68|39.81|40.28|39.98|40.09|40.32|40.25|40.71|40.64|40.66||40.47|40.43|40.18|40.03|39.83|40.06|40.37|40.34|40.04||40.37|40.48|40.42|40.5||40.26|40.06|39.32|38.52|39.52|39.59|39.88|39.65|39.68|39.88|40.3|40.15|40.18|40.1|39.98|39.65|39.8|39.2|38.5|38.33|38.03||37.9|38.16|38.1|38.52|38.42|38.87|39.25|39.24|39.27|38.78|38.72|39.05|38.54|38.39|37.9|38.33|37.99|38.51|38.83|39.07|38.63|38.79|39.07|39.6|39.18|39.33|39.03|39.28|39.25|39.03|39.53|39.4|38.76|38.09|37.79|37.53|37.37|37.95|38.47|38.62|38.62|39.33|38.85|38.56|37.76|37.97|37.27|36.95|37.65|37.29|36.75|36.76|36.61|37.23|37.33|37.11|36.54||37.29|37.68|37.62|37.15|36.85|35.84|36.36|36.43|36.05|35.97|35.81|35.94|36.58|36.25|36.03|35.6|34.82|34.81|34.64|35.59|35.59|35.77|36.23|36.5|36.82|36.98|37.26|37.43|37.54|37.43|37.77|37.72|37.54|37.44|37.08|37.2|36.71|36.75|36.73|36.59|36.7|36.78|37.02|36.82||36.84|37.01|36.55|37.04|36.92|36.83|36.93|37.84|38.3|37.84|37.95|37.26|37.6|37.85|37.55|37.52|37.76|37.55|37.77|37.76|37.85|38.31|39.2|39.18||39.01|38.83|39|39.4|39.43|39.64|39.72|39.65|39.5|39.39|39.41|38.54|38.68|38.71|38.49|38.53|38.29|38.75|38.9|38.67|38.42|38.32|38.3|38.24|37.79|
00280|239|/equities/gen-motors|SnP500/R1000VALUE|24.03||24.61|24.9|25.27|25.98|25.11|24.94|25.02|25.34|25.14|24.77|24.87|25.1|24.6|25.24|25.26|25.88|26|25.33|25.15|25.39|25.1|24.75|24.38|25.8|26.36|26.15|25.92|26.1|25.57|26.06|26.26|26.53|26.99||27.01|25.27|24.9|25|25.21|25.25|25.5|25.58|26.15|25.95|24.79|24.3|24.07|23.95|23.95|23.33|24.6|24.38|24.5|24.79|24.84|24.45|24.02|24.16||23.91|23.76|23.34|22.77|22.7|22.24|20.96|20.75|20.75||20.05|19.71|19.76|20.08||20.45|20.17|19.58|19.35|19|19.97|19.51|19.42|19.95|20.56|21.06|20.85|21.48|21.28|21.43|21.13|20.93|20.94|20.3|20.65|20.21||20.06|20.7|20.54|21.62|21.56|22.62|22.6|22.51|22.22|21.93|22.15|23.98|23.52|23.31|22.76|22.92|23.25|25.61|26|25.2|24.69|24.16|24.25|23.2|22.51|22.96|22.77|23.15|23.36|22.5|22.86|22.28|22.36|21.82|21.75|20.76|19.05|19.65|20.1|20.11|20.37|21.08|20.53|19.77|20.04|21.22|22.42|22.05|22.34|22.15|21.62|21.5|21|21.47|22.24|21.82|20.88||21.73|22.91|23.83|23.05|23.27|21.8|22.1|21.57|21.21|21.18|21.71|23.27|24.9|25.69|25.79|25.49|24.11|23.83|24|23.79|24.49|25.71|26.13|27.02|27.7|27.31|28.02|28.03|28.96|29.39|29.88|29.16|29.05|28.76|28.62|29.51|30.03|30.61|30.02|30.55|31.16|31.65|31.09|30.58||29.92|30.22|30.25|30.18|29.6|29.66|29.32|29.5|29.43|28.77|28.57|28.17|28.64|28.86|28.29|28.65|28.91|28.4|28.39|28.55|28.9|29.4|30.15|31.13||30.59|30.52|30.5|30.5|30.5|31.1|31.31|31|30.83|31.08|30.85|30.93|31.11|31.33|31.36|31.84|31.49|32.71|32.36|31.92|31.91|31.48|31.28|30.96|30.32|
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|61.92||62.5|62.59|63.16|62.66|62.38|61.84|62.1|61.74|61.7|61.25|61.8|62.81|62.57|62.51|62.81|63.06|63.44|62.36|62.37|62.67|62.46|61.73|61.85|62.37|62.52|62.54|62.26|61.91|61.76|61.8|61.67|61.75|62.7||65.43|63.83|63.87|64.19|64.56|64.1|64.12|64.06|64.12|63.99|64.09|63.82|63.77|63.39|63.53|64.15|64.22|63.65|63.79|63.95|63.79|64.14|62.6|62.82||62.14|62.16|62.55|62.58|60.84|61.54|61.02|61.43|61.36||61|61.45|61.21|61.04||60.42|59.69|58.96|58.52|57.61|57.7|57.27|57.08|57.68|57.94|58.36|58.07|58.91|59.92|60.1|59.32|58.06|57.34|55.46|55.27|54.1||54.16|54.91|54.94|56.3|56.62|57.46|57.54|57.98|58.33|57.39|56.58|57.62|57.26|57.86|57.51|56.7|55.71|57.39|57.9|58.5|56.48|56.72|57.42|56.15|55.04|55.67|53.6|54.12|54.44|53.71|54.67|53.56|52.71|51.63|50.8|49.72|48.53|49.11|50.78|51.52|51.08|51.43|49.29|48.48|48.18|50.15|52.08|51.64|52.06|53.11|52.88|52.12|51.16|51.71|53.37|52.89|51.61||53.23|54.91|54.61|53.74|51.9|50.57|51.46|51.77|50|49.36|48.71|48.81|50.45|49.89|49.75|49.21|47.24|46.91|46.1|46.73|48.18|49.22|50.43|50.93|52.22|52.61|53|53.24|54.33|55.67|56.02|56.28|56|56.45|55.95|56.52|54.74|54.94|55.18|55.35|56.31|56.94|55.64|55.17||54.35|53.82|53.6|52.69|52.06|52|51.43|52.12|51.84|51.01|51.01|50.27|50.27|50.53|49.92|49.74|50.44|50.33|51.02|51.3|51.33|52|52.65|54.14||53.69|53.12|53.14|53.59|53.44|54.23|54.46|54.78|54.59|55.07|55.32|54.87|54.72|54.36|53.34|53.33|52.65|52.97|53.18|53.56|53.57|52.95|52.68|52.31|51.94|
00282|39277|/equities/global-payments|SnP500/R1000VALUE|22.2||22.52|22.89|22.73|22.32|22.55|26.02|26.09|26.5|26.48|26.07|25.85|26.2|26.15|26.3|26.29|26.14|26.11|25.96|25.91|25.73|25.54|25.32|25.29|25.46|25.5|25.79|25.74|25.82|25.61|25.96|25.66|25.7|25.73||25.98|25.79|25.79|25.55|25.57|25.54|25.68|25.24|25.11|25.16|25.3|25.11|25.01|24.78|24.7|24.93|24.81|24.22|23.71|23.89|24.02|24.25|23.73|23.62||23.36|23.93|24.02|23.83|23.23|22.6|23.79|23.79|23.82||23.55|23.45|23.36|23.41||23.14|23.05|22.83|22.22|21.88|22|21.84|21.91|21.95|22.03|22.07|22.05|22.07|22.41|22.46|22.2|21.89|21.41|20.75|20.81|20.55||20.66|21.08|21.26|21.66|21.95|22.3|22.52|22.63|22.9|22.5|22.58|23.06|22.96|22.89|22.81|22.68|22.29|22.89|23.2|22.45|21.68|21.87|22.18|22|21.41|21.34|21.22|21.38|21.98|21.82|21.88|21.25|21.16|20.81|20.46|20|19.13|19.55|20.05|19.82|20.04|20.45|19.43|19.82|19.79|20.93|21.47|21.48|21.89|21.77|21.36|21.35|20.89|21.2|21.91|21.71|21.12||21.89|22.44|22.7|22.41|22.29|21.15|21.48|21.48|20.96|20.77|20.51|20.92|21.87|22.27|22.18|22.14|21.2|20.95|20.77|20.73|21.78|22.51|22.66|22.98|23.44|23.38|23.82|23.75|24.07|23.87|23.52|26.01|25.94|25.5|25.2|25.5|25.41|25.29|25.38|25.54|25.73|25.92|25.34|25.41||25.46|25.21|24.98|24.8|24.43|24.55|24.66|24.96|24.88|24.5|24.21|24.26|24.39|24.64|24.5|24.57|25.16|24.54|24.91|24.93|24.98|25.49|25.55|25.89||25.81|25.36|25.14|25.77|25.7|26.36|26.21|25.86|25.8|26|26.13|26.21|26.24|26.09|25.7|25.81|25.96|25.96|26.45|26.45|26.34|26.22|25.88|25.84|25.77|
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|32.1||32.59|32.76|32.92|33.09|33.02|32.85|33.19|33.51|33.27|32.83|32.87|33.33|33.17|33.43|33.44|33|32.8|32.39|32.32|32.26|32.12|32.03|32.09|32.25|32.31|32.3|32.27|32.27|31.97|32.33|32.32|32.32|32.46||32.29|31.75|31.79|31.69|31.6|30.84|30.88|31.21|31.23|31.21|31.34|30.69|30.5|30.17|29.7|29.81|29.89|29.96|29.97|30.22|29.84|29.5|29.15|29.21||28.81|29.13|29|29.09|28.77|28.94|28.46|28.68|29.09||28.93|28.63|28.53|28.95||28.76|28.49|28.22|28.01|27.71|27.81|28.19|27.79|27.77|28.31|28.38|28.16|28.37|28.65|28.39|28.33|28.06|27.85|27.13|27.03|26.41||26.46|27.43|27.21|27.67|27.57|27.88|27.93|27.87|28.01|27.43|27.27|27.57|27.54|27.13|27.03|26.79|26.05|27.17|26.99|26.81|25.8|25.93|26.03|26.01|25.13|25.11|24.82|25.07|25.11|24.44|25.01|24.59|24.35|23.78|23.29|22.92|21.97|22.45|23.23|23.26|23.03|23.53|22.95|22.69|22.08|22.87|23.96|23.88|24.55|24.38|23.85|24.01|23.37|23.59|24.32|23.97|22.88||23.91|24.67|25.13|24.63|24.69|23.51|23.97|24.21|23.43|23.37|23.2|23.33|23.9|23.95|24.19|23.95|22.51|22.33|21.85|22.1|23.83|24.71|25.46|25.89|26.47|26.88|27.14|26.76|27.39|27.65|27.83|27.84|27.45|27.27|27|27.41|27.6|27.73|27.73|27.8|28.58|28.9|27.91|28.3||28.36|28.35|28.14|27.91|27.83|27.5|27.28|27.84|28.04|27.82|27.77|27.37|27.33|28.12|27.93|27.88|28.2|27.94|28.3|28.4|28.52|28.77|28.76|29.41||29.18|28.97|28.9|29.11|29.28|29.66|29.8|29.59|29.44|29.2|29.28|29.2|29.37|29.29|29|28.94|28.97|29.38|29.38|29.36|29.52|29.22|28.63|29.54|29.36|
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|10.54||10.99|10.89|11.15|11.14|11.07|11.22|11.41|11.83|11.88|11.74|11.73|11.98|11.89|12.11|12.16|12.21|12.24|12.17|12.09|12.3|12.31|12.2|12.19|12.51|12.78|12.81|12.75|12.87|12.73|13.08|13.03|13.06|13.41||13.19|13|13.07|12.66|13.95|13.77|13.96|13.82|13.71|13.75|13.42|13.17|13.09|12.94|13.17|13.05|13.32|13.39|13.35|13.31|13.43|13.51|13.25|13.25||13.19|13.8|13.45|13.5|15.15|14.79|14.46|14.25|14.5||14.1|13.93|13.81|14.09||13.95|13.92|13.48|13.42|13.05|13.46|13.28|13.09|13.22|14.04|14.01|13.9|13.92|14.04|14.14|14.08|13.67|13.42|12.76|12.47|11.89||11.97|12.07|11.83|12.68|12.86|13.59|13.52|13.58|13.73|13.25|13.23|13.89|13.77|13.78|13.59|13.57|13|14.05|14.62|13.85|13.08|13.04|12.95|12.3|11.67|11.81|11.7|11.77|11.85|11.44|11.59|10.77|10.61|10.25|10.09|9.63|8.53|9.35|10.03|10.18|9.92|10.48|9.5|9.25|9.15|10|10.66|10.74|10.96|10.89|10.46|10.3|10.02|10.63|11.18|11.18|10.63||11.29|12.02|12.32|12.08|11.99|11.03|11.36|11.45|10.65|10.75|10.77|11.59|13.1|13.5|13.65|12.76|11.65|11.82|11.58|11.22|13.04|13.95|14.77|15.1|15.63|15.5|15.69|17.02|17.17|17.47|17.7|17.31|17.15|17.17|17.13|17.51|17.19|17.24|16.61|16.63|16.94|17.38|17.15|17.15||16.75|16.55|16.2|16|15.63|15.61|15.07|15.41|14.99|14.57|14.51|14.5|14.72|14.89|14.56|14.86|15.98|15.86|15.82|16.02|16|16.36|16.86|17.5||17.36|16.88|16.53|16.71|17.01|17.28|17.48|17.1|16.66|17.53|17.66|17.5|17.72|18.07|17.52|17.47|17.13|17.37|17.46|17.58|17.57|15.99|15.99|15.95|15.88|
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|16.66||16.87|16.91|16.61|16.41|16.46|16.55|16.75|16.95|16.84|16.64|16.75|16.81|16.8|16.84|16.76|16.43|16.48|16.18|15.87|15.76|14.91|15.7|15.93|16.11|16.25|16.27|16.24|16.42|16.2|16.26|15.98|16.05|16.21||16.03|16.13|16.02|16.14|16.15|16.78|16.96|16.96|17.13|17.05|17|16.79|16.44|16.3|16.51|16.61|16.82|16.68|16.82|16.48|16.24|16.21|16.09|16.11||16.21|16.23|16.22|16.24|16.1|16.14|15.99|16|16.23||16.15|15.79|15.84|15.98||15.9|15.65|15.4|15.05|15.11|15.13|15.28|15.31|15.61|15.55|15.57|15.31|15.1|14.77|14.77|14.45|15.65|15.6|14.92|14.68|14.41||14.52|15.07|14.99|15.36|15.28|15.49|15.48|15.48|15.67|15.36|15.2|15.18|15.12|15.07|14.86|14.86|14.8|15.1|15.24|15.09|14.57|14.52|14.47|14.29|14.02|14.13|14.07|14.18|14.71|14.6|14.62|14.2|14.09|13.71|13.57|13.45|12.81|13.01|13.31|13.47|13.5|13.69|13.15|13.03|12.73|13.14|13.94|13.75|14|13.67|13.09|12.98|12.84|13.07|13.56|13.53|12.95||13.18|14.98|14.96|14.81|14.1|13.12|13.52|14.23|13.47|13.26|13.22|13.26|13.9|13.69|13.6|13.4|12.85|12.81|12.54|12.6|13.38|13.91|14|14.22|14.5|14.68|14.83|14.94|15.33|15.35|15.26|15.21|15.16|15|15.04|15.22|15.39|15.74|15.59|15.68|16|16.27|15.95|16.04||16.07|16.04|15.78|15.99|15.77|15.78|15.55|15.92|15.64|15.28|15.27|15.2|15.35|15.49|15.25|15.37|15.61|15.49|15.9|15.83|15.98|16.06|16.01|15.95||15.85|15.83|15.91|16.05|15.64|16.24|16.25|15.91|15.64|15.74|15.76|15.36|15.58|15.2|15.62|17.21|16.67|16.89|17.15|17.4|17.28|17.46|17.19|17.71|17.67|
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|32.14||32.5|32.88|32.97|32.96|32.7|32.07|32.02|32.64|33.32|32.97|32.6|33.85|34.26|34.4|33.83|33.7|34.07|34.51|34.26|34.69|34.42|33.94|33.81|34.95|35.68|36.43|36.43|37.37|37.33|38.32|37.94|37.06|36.36||35.49|34.83|35.13|35.32|35.78|35.82|36.51|36.62|36.42|36.4|36.56|36.12|36.61|36.29|36|36.97|36|35.3|34.82|34.6|35.6|35.25|33.79|33.64||33.64|34.5|35|36.05|35.02|34.29|34.13|33.77|33.71||33.7|33.28|33.15|33.7||33.31|33.2|32.62|31.65|30.66|31.12|31|30.32|31.45|32.02|33.28|33|33.27|34.86|36.69|36.48|36.01|34.99|32.6|32.3|31.8||31.95|33.6|33.94|35.58|36.58|38.58|37.74|38|37.6|36.29|36.3|37.66|36.74|36.78|36.35|35.57|33.92|37.32|38.34|37.73|34.47|34.53|33.82|33.01|33.23|33.64|33.16|34.43|35.84|34.23|34.96|34.42|34.11|32.84|32.39|30|27.21|28.64|30.48|31.55|32.38|34.12|31.08|31.51|32.07|34.97|37.72|38.01|39.34|39.6|37.5|38.46|38.42|39.28|41.33|41.11|39.27||41.13|43|43.83|42.12|41.8|39.3|39.71|39.14|36.79|37.16|37.8|40.27|45.04|45.21|46.05|45|43|42.57|41.82|41.86|44.85|47.9|50.56|52.64|53.62|53.55|54.86|54.9|56.1|56.51|56.36|55.42|54.8|53.9|52.5|52.26|51.61|52.44|51.91|52.07|52.53|53.1|51.54|50.97||50.1|50.07|48.98|46.99|45.19|45.76|45.34|46.94|46.67|45.31|45.57|46.05|46.32|47.23|46.03|47.94|47.76|47.36|48.03|47.75|49.12|48.99|48.9|49.75||49.76|49.65|48.15|46.85|45.85|46.33|46.3|45.47|44.47|45.3|45.67|45.38|46.1|47.69|47.08|46.2|46.18|46.63|47.44|48.46|49.93|49.64|49.3|50.15|49.7|
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7||7.22|7.22|7.29|7.27|7.34|7.25|7.3|7.37|7.34|7.13|7.13|7.24|7.21|7.13|7.16|7.17|7.2|7.12|7.12|7.03|6.97|6.88|6.83|7.03|7.05|7.18|7.17|7.07|6.96|6.91|6.84|6.73|6.7||6.71|6.46|6.69|6.68|6.66|6.61|6.58|6.5|6.42|6.16|6.09|6.07|6.16|6.07|6.03|5.99|5.97|6.12|6.04|5.98|6.02|6.05|5.65|5.66||5.69|5.71|5.86|5.75|5.6|5.52|5.49|5.53|5.5||5.43|5.45|5.44|5.54||5.5|5.45|5.47|5.5|5.45|5.54|5.52|5.53|5.49|5.7|5.7|5.69|5.72|5.81|5.83|5.79|5.58|6.09|5.91|5.9|5.74||5.73|5.92|5.96|6.05|5.84|5.96|6.1|6.25|6.25|6.12|6.16|6.31|6.35|6.5|6.33|6.43|6.28|6.59|6.77|6.74|6.52|6.61|6.48|6.49|6.32|6.48|6.33|6.49|6.55|6.45|6.87|6.72|6.74|6.49|6.3|6.05|5.69|5.97|6.21|6.06|6.29|6.5|6.32|6.17|6.12|6.56|6.65|6.93|7.07|6.88|6.59|6.62|6.39|6.43|6.8|6.62|6.31||6.56|6.95|7.04|6.93|6.71|6.29|6.4|6.47|6.14|6.08|5.91|6.12|6.65|6.71|6.78|6.78|6.37|6.23|5.98|6.28|6.56|6.8|7.2|7.34|7.48|7.49|7.55|7.5|7.71|7.72|7.72|7.61|7.52|8.09|7.94|7.89|7.73|7.77|7.54|7.53|7.5|7.55|7.41|7.33||7.17|7.1|7.06|7.03|6.91|6.94|6.95|7.11|7.05|6.83|6.78|6.66|6.77|6.84|6.78|6.75|6.65|6.74|6.93|6.93|7.01|7.09|7.29|7.54||7.57|7.4|7.34|7.53|7.5|7.43|7.65|7.68|7.52|7.8|7.92|7.85|7.99|7.96|7.89|7.9|7.85|7.83|7.88|7.95|8.06|8.05|7.88|7.76|7.7|
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|46.6||48.23|48.06|48.64|49.12|48.81|48.16|48.58|49.79|49.46|47.9|48.51|49.12|49.29|48.44|49.03|49|49.12|48.05|46.93|46.04|45.77|45.24|44.9|45.89|46.53|46.6|46.43|46.35|46.08|46.8|46.16|45.87|45.56||45.23|45.27|45.35|45.84|46.07|45.93|45.92|45.84|45.02|45.27|44.87|44.44|44.13|43.89|43.45|43.93|44.26|42.69|41.41|40.97|41.76|41.44|41.51|41.38||40.28|39.45|39.64|39.6|39.24|39.4|38.93|38.99|39.23||38.83|38.33|38.11|38.59||38.45|38.04|37.16|36.89|36.22|36.61|36.66|36.06|36.41|37.4|37.67|37.52|37.96|37.83|38.35|37.4|36.57|35.66|34.76|35.2|34.39||34.5|34.99|34.91|35.8|36.15|38.84|39.03|39.2|38.04|37.42|37.43|38.8|38.23|38.33|38.43|38.24|37.06|38.37|39.56|39.43|37.39|37.8|37.68|35.79|33.7|34.13|33.73|37.03|36.7|35.92|35.85|34.2|34.03|33.06|34.46|33.84|31.93|33.7|34.29|34.93|35.64|35.6|33.11|33.02|33.05|35.24|36.55|36.36|37.06|36.61|34.96|34.74|33.65|34.25|35.88|35.54|33||35.79|37.53|37.92|36.9|35.88|33.34|33.97|33.49|31.93|31.5|31.99|33.28|36.59|36.95|37.43|37.16|35.21|35.5|34.72|34.62|37.91|39.04|39.95|41.72|41.96|42.31|43.25|43.59|45.32|45.12|45.48|45.09|44.65|44.77|40.56|41.39|41.45|41.97|41.42|41.61|41.94|42.79|42.1|41.95||40.97|39.52|39.28|38.35|37.76|37.65|36.74|37.53|37.13|36.41|36.38|35.74|35.49|35.09|34.7|35.18|35.82|35.81|36.56|36.73|35.8|36.01|35.98|36.83||36.54|35.92|35.93|35.97|35.9|36.37|36.92|36.62|36.58|37.06|37.74|37.48|37.57|37.28|37.5|37.33|36.13|36.44|36.86|37.27|37.06|37.1|37.51|37.34|37.31|
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|20.3||20.7|20.8|21.29|21.07|20.87|20.65|20.83|21.49|21.54|21.17|21.13|21.93|21.21|21.57|21.46|20.76|20.62|20.14|19.67|19.84|19.34|19.3|19.27|20.05|20.31|20.51|20.46|20.3|20.08|20.38|20.23|20.1|20.81||20.9|20.13|20.17|19.5|19.98|19.85|20.13|19.4|18.92|19|18.88|18.3|17.69|17.39|17.16|17.15|17.48|18.02|18.25|18.52|18.32|18.23|17.25|17.49||17.39|17.73|17.36|16.96|16.46|16.33|16.16|16.34|16.67||16.23|16.04|15.96|16.33||16.45|16.25|15.78|15.32|14.95|15.55|15.96|15.91|15.84|16.36|17.12|17.08|18.04|18.21|18.25|17.9|17.37|17.01|16.15|16.08|15.43||15.5|16.27|16.3|16.99|17|17.28|17.26|17.21|17.4|16.76|17|17.5|17.4|17.5|17.08|18.54|17.8|19.23|19.91|19.37|17.67|17.86|19.05|18.75|17.95|18.2|17.52|17.7|18.03|17.6|18.14|17.32|17.46|16.84|16.41|15.61|14.56|14.89|16.14|16.33|15.8|16.45|15.98|15.82|15.48|16.55|17.91|17.87|18.65|18.33|17.57|16.88|16.26|16.48|17.2|17.01|16.3||17.18|18.21|18.82|18.6|17.72|16.43|16.7|16.59|16.26|16.96|17.71|18.1|19.89|19.96|20.16|19.67|18.24|18.1|17.98|17.3|19.88|20.83|21.57|21.85|22.84|23.05|23.06|23.07|23.55|23.38|23.76|24.08|23.76|23.5|23.35|24.17|24.88|25.45|24.88|25.02|26.05|26.68|26.07|26.27||26.32|25.9|25.56|24.94|24.5|23.94|23.8|24.61|24.42|24.2|24.22|23.76|23.69|24.75|24.14|23.96|24.25|24.36|24.74|24.83|25.26|25.53|25.59|26.43||26.36|26.09|26.11|26.23|26.47|26.93|27.15|27.25|26.93|27.4|27.55|27.3|27.27|26.97|26.9|27.25|27.06|27.79|28.25|28.71|28.43|28.01|27.48|27.28|27.03|
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|35.98||36.75|36.9|37.06|36.73|36.71|36.92|36.81|37.02|36.57|35.81|35.47|35.73|35.73|35.34|35.17|34.78|35.27|35.29|35.22|34.88|34.42|34.41|34.54|35.11|35.04|35.23|35|34.96|34.57|34.76|34.5|34.45|35.52||35.83|35.38|34.56|36.36|36.55|36|35.78|35.72|36.29|34.54|35.59|34.87|34.81|34.73|34.12|34.71|34.73|33.94|33.81|32.85|32.47|32.29|32.56|32.57||32.48|32.69|32.7|32.64|32.01|31.65|32.4|32.1|32.02||31.79|31.72|31.51|31.9||32.1|32.12|32.52|32.6|32.68|33.8|33.36|33.8|34.72|36.15|36.34|36.37|36.5|36.36|36.28|35.55|35.35|35.51|34.76|34.75|34.14||34.14|34.57|34.71|35.45|35.29|36.22|36.54|36.69|36.91|36.21|35.72|38.32|38.19|38.06|37.95|37.91|36.75|37.6|37.53|37.96|36.02|36.02|35.12|34.61|34.28|34.12|33.49|32.84|33.8|34.27|34.45|33.86|33.61|33.2|33.19|32.17|31.36|31.97|32.56|33.47|34.01|34.86|34.22|34.02|33.21|34.61|35.29|35.27|35.69|36.03|35.7|35.3|35.13|35.57|35.92|35.88|35||36.43|37.67|38.09|37.5|37|35.95|37.05|37.34|36.33|36.47|35.18|35.4|37.3|37.24|37.34|36.63|35.56|34.9|33.82|34.46|36.38|37.27|37.64|37.86|39.03|39.1|39.5|39.69|40.11|39.96|39.66|39.28|39.16|38.77|39.3|41.05|41.25|42.36|42.98|42.92|44.07|45.26|45.2|45.2||44.05|43.8|44.14|43.79|43.43|43.16|43.19|43.71|43.92|43.21|43.36|43.3|43.14|43.29|42.7|42.63|43.03|42.94|43.47|43.87|43.99|44.96|45.32|45.57||45.45|45.71|46.36|46.85|46.66|47.07|47.32|46.88|46.84|47.75|47.96|47.49|47.46|46.87|46.91|47.12|47.06|46.81|46.65|46.88|46.45|45.95|45.95|45.7|44.11|
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|26.14||26.59|26.4|25.95|24.61|23.87|22.95|23.65|24.15|25.16|24.72|24.65|24.57|24.13|25.05|25.11|25.17|25.15|24.75|24.66|25.27|25.23|25.18|24.99|25.56|25.87|25.89|26.36|26.59|26.5|25.94|25.83|25.11|25||24.91|24.82|24.66|24.99|26.43|27.53|27.41|28.45|28.48|27.43|25.26|24.78|24.4|24.27|24.72|25.71|26.18|25.89|24.47|24.43|24.15|24.16|23.84|23.56||23.17|22.89|22.19|20.33|21.59|21.3|20.65|20.7|21.27||21.22|20.85|20.82|21.05||21.41|21.69|21.07|20.94|21.14|21.2|20.53|19.86|20.13|20.34|21.17|21.13|22.43|23|23.37|21.55|24.05|23.91|23.42|23.61|23.41||23.22|23.79|24.68|24.63|24.72|25.46|25.94|26.06|25.95|25.01|24.32|23.9|23.35|22.85|22.52|23.31|22.5|22.52|22.26|21.33|21.45|22.1|22.54|22.1|21.11|21.76|21.75|21.46|21.34|19.92|19.11|18.86|18.82|18.15|17.99|17.7|17.43|18.72|19.47|19.23|19.2|19.75|19.37|19.23|19.03|19.75|19.49|19.74|20.75|19.93|17.6|17.2|17.6|18.28|19.42|18.9|17.87||18.31|19.08|19.75|19.61|19.64|18.47|18.87|19.09|18.55|18.8|19.06|19.67|20.81|21.52|21.42|18.59|18.75|17.68|17.03|17.25|21.69|22.58|22.71|24.34|23.53|26.5|26.89|27.33|26.96|27.51|34.02|33.43|32.69|32.87|32.44|32.74|32.98|32.81|32.65|32.99|33.29|34|33.12|32.98||32.54|32.63|32.59|32.58|31.49|32.16|32.28|33.36|33.5|34.05|33.95|33.5|32.62|33.26|33.25|33.86|34.58|34.25|33.73|33.06|33.72|34.25|34.42|34.56||34.41|34.05|34.24|34.07|34|34.15|34.5|34.15|34|34.05|34.23|34.12|34.06|34|34.14|33.89|33.15|32.79|31.94|32.8|32.03|32.25|32.25|31.16|31.1|
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|34.7||34.98|35.25|35.7|35.84|35.84|35.75|35.82|36.13|35.9|35.74|35.94|36.66|36.73|36.53|36.6|36.52|36.84|36.45|35.57|35.45|35.43|35.36|35.57|35.78|35.88|35.81|35.82|35.84|35.25|35.29|35.44|35.28|35.7||36.29|36.39|36.31|37.14|37.83|37.47|38.05|38.3|38.07|37.77|37.7|37.43|38|37.87|37.4|37.86|37.72|36.81|37.2|37.25|36.98|37.66|37.32|37.63||36.78|36.68|37.01|37.02|36.52|36.61|36.58|36.74|37.88||37.72|37.57|37.58|37.22||37.13|36.57|35.9|35.47|35.09|35.44|35.22|34.59|34.59|34.42|34.72|34.43|34.27|34.25|34.13|34.25|34.47|34.28|33.36|33.28|32.62||32.65|33.16|33.18|33.82|33.87|34.35|34.27|34.45|34.61|33.92|34.01|34.38|34.39|34.48|34.93|35.19|35.04|35.87|35.96|35|34.26|34.22|34.5|33.9|32.66|33.15|32.52|32.45|32.79|32.15|33.01|32.99|32.44|31.8|31.43|30.79|29.73|30.76|31.9|32.01|31.7|32.55|31.89|31.52|31.24|32.28|33.59|33.36|33.23|32.75|31.86|31.86|31.33|31.57|32.83|32.29|31.35||32.3|33|33.36|32.89|32.74|31.14|31.59|31.33|30.39|29.85|29.96|29.93|31.21|30.95|30.32|29.73|28.59|26.86|26.37|26.18|28.63|29.44|30.31|31.2|31.14|32.92|33.05|33.32|33.66|33.81|34.34|34.28|34.06|33.92|33.57|33.66|33.67|34.07|33.71|33.94|34.1|34.48|33.89|33.59||33.36|33.26|33.36|33.11|33.14|33.04|33.07|34.21|33.92|33.67|33.34|32.72|32.4|32.47|31.95|31.86|32.73|33.03|33.06|33.06|33.12|33.48|33.53|33.95||33.62|33.1|33.02|33.33|33.16|33.41|33.57|33.35|33.36|33.23|33.44|33.69|33.9|34.18|34.09|34.18|34.17|34.87|35.19|36|35.64|36.33|35.94|35.45|34.86|
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|52.65||53.27|53.15|53.79|53.92|52.41|51.69|52.78|54.5|54.78|54.55|54.23|56.04|57.17|58.2|58.87|57.59|58.41|58.82|58.89|60.43|59.01|57.28|57.35|58.56|60.43|61.28|59.99|60.82|61.36|62.3|61.91|62.28|61.93||61.57|58.63|58.22|58.44|58.65|58.65|59.54|60.5|59.19|60.46|61.22|60.83|60.25|59.5|58.86|60.11|60.35|59.82|59.21|58.32|59.08|60.51|57.24|56.17||58|59.13|61.99|64.89|63.6|62.86|61.2|60.99|59.55||58.02|57.36|57.32|58.41||58.28|57.1|56.3|55.91|54.29|54|53.61|53.43|56.67|57.05|58.5|58.58|58.38|58.95|58.5|57.95|56.52|55.47|52.56|52.23|50.21||50.32|53.07|51.93|53.56|53.37|54.58|53.9|53.17|54.19|52.01|51.61|54.33|53.19|52.85|51.63|50.55|49.24|53.16|54.88|52.44|48.57|47.95|48.01|47.17|45.89|46.64|44.78|45.69|46.59|44.91|45.43|44.01|43.56|41.39|41.6|38.6|35.58|37.09|40.6|41.74|42.91|45.09|42.45|44.27|44.01|48.24|50.91|51.05|52.58|53.85|52.01|52.56|51.49|52.03|54.59|54.36|51.54||54.06|56.6|56.38|55.44|54.77|50.28|51.1|50.7|48.41|48.47|49.03|51.49|56.76|56.68|59.2|57.99|53.69|53.35|51.89|50.65|53.49|57.51|62.44|65.8|67.91|68.06|70.03|70.29|72.24|71.15|71.76|71.06|70.49|69.74|68.72|67.42|66.89|67.33|66|66.3|67.5|68.56|66.81|66.98||65.25|64.56|63|61.33|59.36|59.65|58.56|60.51|59.29|57.85|58.24|58.19|58.76|59.44|58.09|60.49|61.69|61|61|60.89|62.5|62.45|62.25|62.02||62.27|61.12|59.67|59.53|58.32|59.4|59.65|58.12|57.08|57.61|58.51|57.42|57.93|58.97|58.27|57.2|57.1|57.79|60|62.76|64.22|64.85|68.11|68.82|67.75|
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|74.45||75.46|75.63|75.95|75.53|75.67|75.51|75.86|76.23|76.01|74.67|74.79|75.72|76.15|76.03|76.06|75.47|74.87|73.58|72.23|73.27|72.35|71.72|71.85|72.55|72.96|73.05|73.85|74.45|73.64|74.29|73.74|73.63|73.94||74.69|72.73|72.21|71.32|70.94|70.3|71.1|71.4|72.04|72.69|73.05|72.28|71.14|70.48|69.68|70.21|69.84|68.88|68.85|68.75|68.64|68.4|67.51|67.88||67.11|66.55|66.38|66.13|65.48|65.39|65.14|64.74|65.46||64.36|63.98|64.04|63.97||64.69|64.36|63.39|62.98|61.66|61.93|61.51|61.13|61.46|62.12|62.32|62.16|62.84|64.2|64.65|63.78|64.42|63.55|61.62|61.05|59.78||60.01|60.27|60.15|60.82|61.54|62.9|64.27|64.66|65.2|64.01|64|65.53|64.6|64.19|64.58|64.01|63.69|69.11|69.12|68.53|65.67|65.96|65.71|65|63.1|63.22|62.55|62.65|63.97|62.85|63.85|60.27|61.69|60.92|60.16|60.57|58.56|59.32|61.95|62.05|63.14|63.2|61.39|60.49|60.9|63.77|64.69|63.92|64.12|62.75|61.88|61.15|59.78|60.41|63.71|63.36|61.3||63.4|65.1|65.32|64.81|64.27|61.72|61.9|62.86|60.49|60.2|59.51|60|62.02|62.15|63.23|61.9|58.87|59.66|58.5|59.99|61.9|62.99|63.36|64.5|65.22|65.89|67.19|67.38|69.05|71.67|72.48|72.43|72.14|72|71.47|72.46|72.73|72.88|72.96|73.11|73.78|73.77|73.05|72.55||71.28|71.01|70.36|69.52|68.67|68.66|68.95|70.84|70.87|70.1|69.9|69|68.93|69.67|68.87|68.85|68.54|68.05|68.18|68.31|69.09|70.15|70.6|70.95||70.39|69.81|69.76|69.84|70.4|71.91|72.34|71.25|71.12|71.69|72.1|72.14|72.34|72.82|72.49|72.3|72|72.06|71.23|72.53|73.03|72.75|71.66|70.5|69.95|
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|59.65||60.43|61.02|61.06|61.19|61.09|60.5|60.74|61.17|60.69|60.28|59.73|60.13|59.82|59.92|59.89|60.26|60.17|60.4|59.99|59.43|59.46|59.5|59.74|60.9|61.05|60.62|59.47|59.57|60.34|60.39|59.87|59.64|60.34||60.3|60.27|60.4|59.65|59.57|59.32|59.56|60|60.26|60.79|61.05|60.53|60.03|61.04|60.65|61.23|61.38|61.17|60.84|61.27|61.09|61.12|61.31|61.33||61.06|61.21|60.52|60.83|60.7|60.58|60.68|60.73|60.7||61.72|61.64|61.5|61.03||60.87|60.55|60.2|59.42|59.46|58.95|59.11|58.5|58.52|58.77|58.5|58.15|57.8|58.24|58.13|57.79|57.5|56.95|55.59|55.38|55.36||55.39|55.32|56|56|55.84|55.99|56.08|55.64|56.9|56.13|56.3|57.04|56.9|57.42|57.67|57.06|56.21|57.12|56.4|56.73|59.69|59.8|59.77|59.87|59.39|59.66|59.42|59.67|59.66|58.97|59.24|59.33|59.03|58.46|58.23|57.6|56.93|58.26|58.38|58.37|58.67|59.55|58.96|57.51|56.64|57.89|59.11|58.31|58.9|57.89|56.83|56.5|55.78|56.36|57.51|57.14|56.03||57.2|58.05|58.16|57.29|57.38|55.53|56.23|56.71|55.66|55.61|54.87|55.23|56.44|56.05|55.71|55.49|54.43|54.44|53.83|54.5|55.1|55.03|55.81|55.69|55.89|56.34|56.8|57.34|57.91|58.28|57.8|56.8|56.49|56.29|56.03|56.54|56.92|57.12|56.52|56.92|57.53|57.75|57.19|57.17||56.72|56.81|56.51|56.22|55.97|55.65|55.07|55.9|56.03|55.55|55.54|54.73|54.39|54.73|53.8|53.89|54.14|54.01|54.09|54.16|54.16|54.37|55|55.1||54.54|53.77|53.92|54.85|55.02|55.05|55|54.84|56.76|56.91|57.28|56.45|56.11|55.98|55.76|55.73|56.13|56.64|56.86|57.5|57.3|57|56.74|55.25|56.05|
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|56.38||57.54|57.7|58.38|58.64|58.14|57.35|58.03|59.64|59.76|58.56|58.79|60.88|61.5|62.5|61.64|61.27|61.39|62|61.85|62.87|63.37|62.85|62.5|63.88|65.11|65.33|64.79|65.41|66.46|66.5|64.59|64.47|65.15||64.44|63.66|62|61.34|61.95|61.73|60.73|60.09|60.15|59.54|58.35|56.53|56.23|55.02|54.1|54.29|54.76|57.16|59.65|61.07|60.44|59.56|57.67|57.04||56.08|56.99|57.67|58.12|56.34|55.94|57.37|57.81|58.05||56.49|55.84|55.81|57.03||56.23|56.05|54.95|54.28|52.91|53.66|54.05|53.6|55.87|55.37|57.68|57.15|58.53|59.84|60.24|59.56|59.32|58.96|56.54|56.15|54.33||54.66|57.84|57.5|59.5|60|62.26|62.9|63.25|64.76|61.81|61.28|62.97|61.88|62.22|60.31|59.53|58.44|62.08|63.68|62.48|56.3|58.69|59.98|58.78|56.62|57.9|55.13|56.65|56.37|54|55.7|54.98|54.71|52.46|52.59|51.4|46.66|49.31|52.43|54.13|54.72|55.2|50.42|50.93|50.76|56.43|59.61|59|60.65|60.62|58.76|57.29|56.12|56.86|58.6|57.66|55.36||57.32|58.5|58.37|56.61|56.6|53.48|54.3|54.48|53.3|53.74|54|54.5|59.09|58.62|57.16|56.25|53.73|53.84|52.63|53.13|57.61|60.86|63.67|65.94|67.7|68.37|69.03|69.82|72.93|73.04|73.67|73.05|72.75|73.15|71.8|70.03|69.56|69.48|70.92|71.7|73.6|75.33|73.89|75.22||73.63|73.53|71.33|69.71|68.37|68.94|68.31|70.53|69.14|67.65|69.02|69.4|70.27|72.36|70.69|72.75|73.97|73.5|74.41|74.14|75.31|75.5|76.05|78.12||78.17|77.5|76.95|76.99|75.76|77.09|77|75.29|73.8|74.35|75.46|75.21|76.75|78.45|78|76.36|75.55|76.68|79.57|83.02|83.93|83|82.28|79.6|79.63|
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|21.11||21.73|21.73|21.59|21.42|21.52|21.44|21.6|21.39|21.14|21.05|20.87|20.99|21.21|21.46|21.2|21.02|21.24|20.63|20.48|20.95|20.36|19.96|19.9|20.15|20.38|20.65|20.66|21.28|21.11|20.93|20.87|20.89|20.87||21.34|20.82|20.66|20.69|20.73|20.48|20.47|20.49|20.42|20.63|20.53|20.29|20.4|20.01|19|19.26|19.05|19.33|19.1|19.15|19.16|19.21|18.95|19.02||18.94|18.56|18.66|18.54|18.25|18.3|17.76|17.6|17.73||17.48|17.13|17.18|17.22||17.07|17.05|16.59|16.79|16.48|16.38|16.33|16.43|16.62|16.56|16.7|16.67|16.9|17.3|17.33|17.02|16.61|17|16.47|16.39|16||16.18|16.24|15.99|16.76|16.91|17.22|17.44|17.34|17.21|16.93|16.94|16.86|15.73|15.79|15.41|15.27|15.25|15.99|15.78|15.52|15.33|15.53|15.48|14.77|14.4|14.55|14.56|14.72|15.32|14.92|15.19|15.12|15.11|14.91|14.96|14.53|13.9|14.2|15.19|15.2|15.65|15.76|15.23|14.98|14.91|15.7|16.26|15.91|16.32|16.25|15.67|15.65|15.38|15.67|16.42|15.98|15.31||15.87|16.54|16.46|16.46|16.24|15.32|15.55|15.75|15.28|15.35|15.4|15.49|16.59|16.45|16.21|15.61|15.04|15.13|14.73|15.18|15.98|16.53|16.82|17.44|17.82|18.22|18.45|18.7|19.26|20.14|20.52|20.42|20.23|20.06|19.75|20.06|20.22|20.17|19.92|19.99|20.37|20.48|20.35|20.18||20.14|19.73|19.75|19.84|19.8|19.89|19.86|20.31|20|19.55|19.56|19.56|19.79|20.04|19.96|19.87|19.8|19.86|20.11|20.13|20.39|20.48|20.76|20.96||20.9|20.34|20.37|20.52|20.64|20.99|21.26|21.11|20.95|21.16|21.57|21.8|21.95|22.38|22.05|22.17|22.2|22.42|22.25|22.01|21.83|21.73|21.66|21.64|21.41|
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|14.39||14.44|14.56|14.64|14.7|14.73|14.6|14.62|14.68|14.56|14.45|14.38|14.43|14.35|14.3|14.3|14.22|14.27|14.38|14.35|14.22|14.21|14.09|14.09|14.18|14.14|14.12|14.19|14.23|14.3|14.2|14.13|14.45|14.48||14.54|14.44|14.45|14.4|14.42|14.46|14.55|14.53|14.46|14.48|14.57|14.47|14.39|14.35|14.34|14.52|14.73|14.64|14.6|14.62|14.52|14.35|14.49|14.56||14.47|14.62|14.53|14.58|14.46|14.34|14.35|14.51|14.57||14.62|14.59|14.6|14.69||14.62|14.53|14.46|14.38|14.29|14.26|14.34|14.25|14.37|14.45|14.57|14.5|14.56|14.55|14.19|14.4|14.94|14.89|14.48|14.38|14.09||14.09|14.38|14.28|14.62|14.54|14.71|14.63|14.65|14.73|14.48|14.46|14.77|14.68|14.65|14.61|14.45|14.29|14.73|14.87|14.66|14.32|14.39|14.55|14.43|14.12|14.19|14.13|14.21|14.33|14.32|14.32|14.22|14.12|13.97|13.65|13.5|13.02|13.26|13.46|13.41|13.31|13.79|13.42|13.18|13.17|13.58|13.87|13.7|13.9|13.71|13.42|13.36|13.26|13.32|13.61|13.49|13.15||13.47|13.65|13.67|13.6|13.46|12.94|13.05|14.11|13.74|13.86|13.8|13.81|14.2|13.93|13.84|13.63|13.2|13.3|12.97|13.38|13.53|13.63|14|14.14|14.28|14.4|14.59|14.63|14.96|15.05|15.11|14.94|14.88|14.77|14.62|14.7|14.72|14.7|14.6|14.6|14.71|14.87|14.98|14.91||14.8|14.85|14.73|14.66|14.6|14.54|14.41|14.69|14.62|14.43|14.45|14.22|14.2|14.31|14.2|14.2|14.32|14.19|14.17|14.11|14.09|14.35|14.57|14.54||14.42|14.13|13.8|14.98|14.86|14.98|15.04|14.86|14.72|14.77|14.8|14.47|14.46|14.56|14.44|14.43|14.36|14.54|14.57|14.65|14.6|14.47|14.37|14.21|14.1|
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.76||16.07|16.21|16.35|16.22|15.94|15.74|15.99|16.48|16.31|15.87|15.86|16.21|16.31|15.88|15.78|15.81|15.83|15.47|15.37|15.32|15.13|14.96|14.96|15.23|15.44|15.6|15.66|15.74|15.73|15.94|15.65|15.71|15.79||16.27|16.08|16.01|16.15|16.77|16.55|16.69|16.89|16.94|16.68|16.46|16.15|16.41|16.27|16.14|16.19|16.24|16.21|16.04|16.09|15.71|15.67|15.53|15.43||15.38|15.46|15.37|15.24|14.8|14.82|14.49|14.56|14.68||14.62|14.44|14.33|14.35||14.34|14.32|13.96|13.9|13.58|13.76|13.68|13.56|13.68|13.81|14.08|13.93|14.15|14.28|14.4|14.21|13.72|13.67|13.08|13.05|12.55||12.59|12.98|13.22|13.4|13.44|13.91|13.77|13.77|13.55|13.23|13.33|13.96|14.13|14.19|13.91|13.84|13.4|14.18|14.28|14.17|13.24|13.27|13.38|12.92|12.32|12.52|11.86|11.88|12.02|11.4|10.91|11.24|10.9|10.59|10.36|10.13|9.76|10.14|10.84|10.94|10.91|11.29|10.55|10.34|10.25|10.79|11.48|11.5|11.64|11.38|10.92|10.65|10.42|10.48|10.91|10.82|10.57||10.92|11.61|11.55|11.05|10.76|10.16|10.46|10.69|10.48|10.43|10.71|11.12|12.16|12.07|12.15|12|11.96|11.82|11.32|11.81|12.86|13.63|14.18|14.88|15.43|15.62|15.95|16.08|16.55|16.62|16.71|16.84|16.39|16.37|16.28|16.55|16.41|17.17|16.93|16.9|17.12|17.48|17.16|17.23||16.96|16.54|16.44|16.18|16.1|16.05|15.77|16.3|16.24|15.94|15.8|15.56|15.6|15.95|15.61|15.74|16.23|16.37|16.47|16.47|16.54|16.76|16.87|17.38||17.39|17.13|16.63|16.7|16.7|16.94|16.92|16.7|16.68|16.83|16.88|16.84|16.88|17.23|17.14|17.19|16.81|16.85|16.82|17.29|17.27|17.84|17.79|17.63|17.65|
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.37||10.48|10.51|10.6|10.76|10.69|10.61|10.65|10.72|10.69|10.41|10.4|10.61|10.88|11.04|10.99|10.93|10.98|10.86|10.87|10.91|11.05|10.98|10.91|11.22|11.43|11.44|11.48|11.81|11.85|12.06|12.19|13.07|13.24||13.41|13.13|13.15|13|12.9|12.93|13.18|13.12|12.98|13.05|13.08|12.88|12.79|12.47|12.36|12.53|12.64|12.73|12.8|12.68|12.28|12.2|11.99|11.99||11.97|12.1|11.95|12.07|11.95|11.94|11.92|12|11.95||11.58|11.41|11.42|11.63||11.69|11.55|11.37|11.59|11.36|11.73|11.86|11.78|12.1|12.29|12.49|12.51|12.57|12.58|12.65|12.54|12.46|12.46|12.08|11.63|11.52||11.64|11.46|11.93|12.55|12.18|12.55|12.3|12.3|12.33|11.94|11.92|12.44|12.18|11.96|11.73|11.71|11.51|12.08|12.51|12|11.28|11.35|11.56|11.34|11.01|11.28|11.15|11.21|11.76|11.41|11.65|11.57|11.48|11.14|10.84|10.37|9.92|10.07|10.18|10.6|10.49|10.53|10.18|9.76|10.11|10.08|10.19|10.27|10.51|10.32|10.16|10.18|10.05|10.22|10.83|10.76|10.4||11.04|11.65|11.78|11.68|11.3|11.09|11.11|11.01|10.92|10.96|10.33|13|14.06|14.48|14.63|14.33|13.51|13.52|13.51|13.95|14.31|14.76|15.31|15.59|15.74|15.94|16.4|16.55|16.82|16.44|16.51|15.85|15.94|15.86|15.8|15.88|15.89|16.03|15.94|15.97|16.25|16.49|16.39|16.47||16.5|16.45|15.93|15.87|15.85|15.84|15.69|15.94|15.9|15.79|15.86|15.46|15.41|15.73|15.71|15.95|16.05|15.98|16.15|16.3|16.34|16.48|16.57|16.88||16.67|16.33|16.2|16.15|16.09|16.3|16.34|16.34|16.36|18.01|18.26|18.48|18.51|18.61|18.5|18.47|18.44|18.26|18.07|18.15|18.16|18.33|18.48|18.19|18.36|
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|89.19||90.13|90.14|90.8|91.07|91.15|87.82|87.93|86.56|85.05|84.87|84.68|85.26|85.28|86.1|86.53|86.53|86.54|85.69|86.02|86.52|86.74|85.38|85.17|86.79|86.93|86.85|87.02|87.83|88.58|87.65|87.68|88.09|89.32||87.9|86.91|87.26|86.7|85.52|84.36|84.04|84.75|84.82|84.51|88.69|89.51|89.05|88.43|86.76|86.91|84.55|86.35|90.53|91.19|90.95|94|93.64|95.08||93.18|93.41|93.2|93.72|91.78|91.75|89.2|87.78|87.84||87.5|87.59|87.37|89.28||88.56|87.77|86.26|85.46|84.42|84.47|84.41|84.38|85.66|85.98|85.93|85.24|85.36|85.8|86.02|87.98|87.99|86.54|84.34|82.88|80.89||81.5|83.3|83.5|84.85|83.94|84.91|87.08|86.79|87.38|84.96|85.58|85.71|86.09|84.89|85.6|83.88|82.76|82.01|80.01|79.89|79.65|79.14|78.73|74.92|73.1|73.36|71.6|74.09|73.99|73.3|73.22|71.21|71.12|69.22|69.21|68.05|65.2|67.4|72.69|73.62|76.14|78.52|76.65|75.18|72.57|74.95|76.74|77.85|77.38|76.34|74.57|72.9|71.21|71.97|75.16|74.77|71.36||74.14|76.02|76.83|74.2|73.33|68.58|70.49|71.16|69.13|69.25|69.45|70.79|73.67|72.9|72.84|73.64|69.16|68.88|66.76|65.5|68.75|70.07|69.79|71.6|70.43|71.27|74.47|74.63|78.26|78.78|79.32|79.61|78.53|79.02|79.29|80.2|80.69|80.4|79.65|79.48|79.82|81.4|82.39|82.05||80.9|80.46|81.45|80.94|79.67|79.92|79.01|81.5|80.35|77.09|77.28|77.17|78.23|78.48|78.22|77.71|77.73|76.61|77.26|76.82|78|79.49|79.9|79.86||78.61|76.69|77.25|77.26|78.33|79.24|79.28|77.66|77.36|77.35|77.67|76.65|77.41|76.94|76.91|75.99|72.5|75.14|75.38|75|75.7|76|75.14|75.5|71.8|
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.29||6.41|6.36|6.43|6.37|6.32|6.31|6.33|6.33|6.35|6.27|6.31|6.41|6.39|6.37|6.35|6.17|6.06|5.87|5.79|5.77|5.71|5.59|5.49|5.7|5.85|5.86|5.83|5.84|5.82|5.9|5.91|5.92|5.98||5.9|5.79|5.79|5.75|5.85|5.87|5.95|5.91|5.82|5.84|5.83|5.72|5.71|5.64|5.59|5.63|5.62|5.77|5.72|5.8|5.63|5.72|5.95|5.92||5.82|5.88|5.79|5.85|5.74|5.73|5.56|5.56|5.61||5.49|5.36|5.42|5.52||5.53|5.41|5.19|5.1|4.97|5.03|5.07|4.97|5|5.11|5.16|5.1|5.13|5.24|5.25|5.2|5.11|5|4.77|4.77|4.66||4.66|4.81|4.93|5.07|5.06|5.13|5.11|5.16|5.22|5.13|5.1|5.3|5.22|5.16|5.17|5.07|4.9|5.17|5.32|5.3|5.03|5|4.89|4.81|4.82|5.2|4.99|5.01|5.11|5.13|5.3|5.13|5.06|4.93|4.85|4.81|4.52|4.65|4.8|4.84|4.82|4.89|4.66|4.54|4.51|4.66|4.95|4.88|4.98|4.97|4.83|4.64|4.52|4.6|4.76|4.67|4.46||4.61|4.82|4.95|4.92|4.98|4.71|4.75|4.69|4.47|4.51|4.56|4.7|5.05|5.04|5.03|4.95|4.77|4.71|4.87|4.83|5.27|5.44|5.61|5.71|5.97|5.94|6.01|5.92|6|5.99|6.01|5.95|6.21|6.06|6.05|6.11|6.15|6.18|6.17|6.28|6.52|6.59|6.51|6.49||6.52|6.48|6.3|6.26|6.1|6.1|6.15|6.3|6.28|6.28|6.35|6.25|6.16|6.23|6.14|6.09|6.22|6.16|6.07|6|6.1|6.19|6.33|6.52||6.44|6.37|6.34|6.34|6.27|6.37|6.54|6.5|6.43|6.48|6.52|6.62|6.67|6.68|6.59|6.57|6.61|6.7|6.7|6.72|6.75|6.71|6.62|6.51|6.53|
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|27||26.84|26.88|27.33|27.3|27.05|26.93|27.05|27.4|27.72|27.65|27.46|27.32|27.73|27.57|27.8|28.02|27.86|27.78|27.67|27.91|27.79|27.47|27.24|27.47|27.81|27.41|27.5|27.47|27.33|27.51|26.5|26.45|26.46||26.66|26.39|26.52|26.52|26.3|25.78|26.08|25.2|24.37|24.04|24.05|22.92|22.92|22.84|22.91|23.14|23.41|23.4|23.26|23.4|23.25|22.79|22.13|22.36||22.77|22.52|22.36|22.55|22.34|22.75|22.94|23.16|23.68||24.02|23.85|23.76|23.81||23.57|23.68|23.44|23.6|23.16|23.36|23.21|23.22|23.18|23.7|24.14|24.06|23.95|24.39|24.28|24.63|23.94|23.86|23.28|23.19|22.6||22.65|22.78|22.69|23.3|23.53|24.47|25.16|25.15|25.15|24.67|24.6|24.94|24.77|25.29|24.56|23.97|24.59|25.78|25.94|25.67|24.89|24.74|25.33|24.72|24.18|24.51|23.94|24.39|24.6|24.47|24.69|24.32|24.7|24.21|24.3|23.88|23.05|23.51|23.63|23.84|24.13|24.66|23.88|23.96|23.76|24.49|24.38|24.21|24.58|23.77|23.27|23.24|22.42|22.77|23.04|22.75|21.76||22.33|22.96|23.3|22.74|22.73|21.43|21.85|22.02|21.06|21.15|20.8|20.98|22.13|21.86|22.94|22.88|22.14|21.35|20.95|20.51|21.81|22.13|22.82|23.81|24.18|24.3|24.64|24.56|25.22|25.41|25.37|25.36|25.19|25.19|25.03|25.09|25.16|25.17|25.05|24.94|25.43|25.67|25.36|25.33||24.96|24.79|24.55|23.97|23.73|23.55|23.45|23.97|24.1|23.63|23.53|23.22|23.15|23.34|23.12|23.01|22.6|22.53|22.66|22.65|23.1|23.18|23.31|23.76||23.72|23.95|24.05|23.98|23.9|24.2|24.18|24.08|24.02|24.2|23.57|23.73|23.88|23.66|23.39|22.99|22.45|22.44|23.21|23.54|23.76|23.92|24.04|24.41|24.12|
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|57.62||58.25|58.41|58.75|58.32|58.09|57.7|58.12|57.87|57.43|56.5|56.3|56.83|56.61|56.64|57|56.45|56.32|55.87|55.94|56.06|55.81|55.31|55.34|56.07|56.36|56.48|56.78|57.35|57.15|57.34|56.94|57.03|56.65||56.34|55.71|55.9|55.99|56.18|55.5|56.41|55.58|55.51|55.96|56.28|56.03|56.07|55.71|56|56.6|56.58|56.14|55.94|56.05|55.96|55.32|54.88|54.72||54.01|53.93|53.52|53.68|52.9|52.56|52.05|52.5|52.82||52.36|52.07|52.01|52.92||51.94|52.03|51.97|52.04|51.2|51.5|51.7|51.88|52.06|52.4|53.25|53.16|53.71|53.76|53.68|53.46|53.59|53.66|52.28|52.69|51.49||51.45|52.27|52.25|52.06|52.17|53.2|53.57|53.88|54.09|53.29|53.26|54.51|60.43|60.38|60.31|59.18|58.38|60.56|62.5|61.99|59.26|59.33|59.79|59.79|58.82|59.45|58.9|59.68|60.05|59.11|59.8|59.51|59.37|58.01|57.63|57.25|54.79|55.57|56.21|56.53|56.84|58.28|55.94|55.58|55.53|58.04|59.31|58.16|58.89|57.66|56.01|55.66|54.73|55.8|56.96|56.55|53.8||55.9|57.3|57.51|57.02|56.49|53.5|54.04|54.7|53.36|53.2|52.21|52.75|55.13|55.11|55.77|54.88|53.1|53.16|53.39|52.75|55.55|55.77|59.44|60.42|60.8|60.61|61.24|61.14|62.15|62.43|63.05|62.76|62.47|62.97|62.57|63.03|63.26|63.54|63.5|63.79|64.28|64.72|64.14|64.13||64.04|63.4|62.83|62.28|61.8|62.05|61.25|62.65|62.07|61.4|61.2|60.38|61.15|61.88|61.41|61.4|61.3|60.91|60.83|60.54|61.19|62.1|62.68|63.71||63.49|62.67|62.32|62.4|62.37|63.07|63.49|62.17|61.96|62.36|62.77|63.65|64.38|64.15|62.42|62.38|62.11|62.46|62.49|63.1|63.38|63.18|62.88|63.5|63.22|
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|55.14||56.02|56|56.5|56.72|56.9|56.04|56.26|57.74|57.54|56.11|55.66|56.91|56.98|57.68|57.6|56.91|56.65|55.85|55.47|54.94|54.46|53.89|53.62|55.21|55.44|55.44|55.52|55.87|55.3|55.8|56|56.1|56.38||56.18|55.52|55.13|55.56|55.3|55.16|55.63|55.54|55.08|55.05|54.96|54.52|53.54|51.86|52.12|52.58|52.73|51.45|51.12|51.3|51|50.68|50.39|50.44||48.6|48.9|48.46|48.21|47.56|47.57|47.42|47.87|47.86||46.66|46.4|46.28|47.44||47.07|46.76|46.19|46.39|45.49|45.8|45.66|45.48|46.13|46.05|46.28|46.2|46.19|46.71|46.54|45.53|45.05|44.92|43.19|43.34|42.41||42.5|43.31|43.29|44.37|44|45.35|46.11|46.02|46.65|45.85|45.99|48.32|48.56|48.71|47.99|47.3|46.29|47.68|48.57|47.84|45.17|45.45|47.36|46.71|45.64|45.99|45|45.22|46.26|44.9|45.04|44.22|43.85|42.64|42.43|41.6|39.12|40.13|41.59|42.49|42.87|44.68|42.24|41.5|41.56|43.62|44.89|44.08|45.05|44.73|43|42.27|41.24|42.26|43.91|43.89|42.18||43.5|45.09|46.14|45.72|45.4|42.54|43.46|43.37|41.8|41.9|40.82|41.08|43.82|44.31|44.8|44.45|42.52|42.22|41.69|42.8|45.48|46.48|47.62|48.34|49.41|49.05|49.77|50.5|51.7|56.38|56.27|56.57|56.2|55.93|55.95|56.5|56.66|57.63|57.53|57.93|58.01|58.47|57.56|57.22||56.18|55.33|54.73|54.44|54.18|54.27|54.04|55.39|54.51|54.28|54.77|54.02|54.06|54.99|54.42|54.47|55.01|55|55.68|55.53|55.73|56.17|56.26|56.75||56.84|56.52|56.15|56.27|56.13|56.97|57.27|56.82|56.2|57.35|57.85|57.35|57.46|57.95|57.71|57.73|57.12|57.54|57.59|57.89|58.07|57.7|56.91|55.46|53.9|
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|31.68||32.56|32.48|32.71|32.8|32.62|32.24|32.26|33.07|32.67|31.62|31.79|32.14|31.96|32.42|32.69|31.97|31.56|32|31.33|30.93|30.81|30.02|29.8|30.46|31.56|31.88|31.57|31.66|31.42|32.24|31.95|32.47|32.21||32.47|31.22|30.56|30.52|30.39|29.73|29.91|30.21|29.6|29.54|29.23|28.22|27.9|27.84|27.59|27.61|27.84|27.65|27.41|27.14|26.63|26.64|26.86|26.92||27.01|26.46|26.14|26.26|25.32|25.52|25.05|25.24|24.93||24.12|24.17|23.97|24.76||24.78|24.61|24.44|24.25|23.69|24.39|24.33|23.93|24.51|25.36|25.75|25.67|26|26.7|27.05|26.47|26.06|25.75|24.63|24|23.19||23.35|24.24|24.28|24.06|23.89|24.73|24.61|24.64|24.29|23.74|23.89|25.21|25.04|25.55|25.32|24.72|23.52|24.75|24.81|24.64|23.49|22.82|22.4|21.63|21.25|23.61|22.94|23.09|23.71|22.99|23.1|22.44|22.26|21.95|21.86|21.72|20.64|21.09|20.85|24.77|25.11|25.93|24.38|23.91|23.74|25.36|26.46|26.44|28|26.64|25.8|26.01|25|25.36|26.51|26.57|25.08||25.08|25.83|26.43|25.59|25.5|23.42|23.24|23.03|21.64|21.68|21.84|21.99|23.82|24.53|24.41|23.39|22.39|22.42|22.38|23.43|24.91|26.03|27.15|28.11|29.31|29.35|29.78|30|31.22|31.67|32.06|32.37|35.6|34.9|34.6|35.61|35.99|36.3|35.58|35.71|36.41|36.94|36.38|36.47||36.15|35.13|34.76|34.66|34.25|34.37|34.49|35.36|35|34.47|34.65|34.17|34.17|34.37|34.12|35.01|35.69|35.71|36.55|36.7|37.26|37.74|37.86|39.25||39.08|38.55|38.2|38.23|38.12|39.19|39.38|38.19|38.44|39.58|39.57|39.44|39.93|40.61|39.96|39.75|39.17|39.77|39.81|39.93|40.26|40.34|39.85|40.2|39.63|
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|33.35||34.16|34.11|34.37|34.41|34.28|34.06|34.22|35.21|35.01|34.05|34.11|34.9|34.25|34.74|34.81|34.71|35.06|35.08|34.69|34.48|34.48|33.68|34.3|34.85|34.73|34.5|34.24|33.26|32.29|32.4|32.26|32.46|32.72||32.64|32.43|32.28|32.25|31.49|30.52|30.52|30.46|30.42|30.81|31.25|31.11|30.87|30.47|30.07|30.15|30.69|30.82|30.8|30.96|31.51|31.68|30.95|31.14||30.71|30.69|30.66|30.76|30.23|29.97|29.03|29.31|29.21||29.08|28.79|28.69|28.77||28.43|28.27|27.75|27.45|26.87|27.14|27|26.67|26.6|27.09|27.43|27.24|27.67|27.82|28.16|27.91|27.17|27.34|26.2|25.86|25.2||25|26.14|26.56|27.51|27.08|27.29|27.4|27.58|28.28|27.63|27.53|28.06|27.72|27.46|27.03|26.69|26.17|27.3|27.8|27.33|25.46|25.73|25.72|25.08|24.68|24.92|24.45|24.65|25.28|24.89|25.05|24.34|24.27|23.41|23.12|22.5|21.25|22.29|22.84|23.21|23.86|25.58|24.26|24.15|23.88|25.58|26.81|26.57|27.33|26.68|25.89|25.39|24.9|25.57|26.5|27.38|24.11||24.97|25.9|26.44|26.01|25.66|24.03|24.63|24.11|23.14|22.96|23.17|23.58|25.51|25.32|25.38|24.96|23.54|23.71|22.58|22.68|24.35|25.47|27.38|28.11|28.82|29.03|30.02|29.31|29.94|29.88|29.91|29.67|29.21|28.95|28.46|29.23|29.23|29.36|29.16|29.28|28.34|29.75|29.34|29.27||29.56|28.76|28.55|28.5|28.41|28.21|27.6|28.1|27.26|26.14|26.13|25.88|26.45|27.11|26.95|27.81|28.3|27.97|29.34|29.13|29.12|29.71|29.63|30.22||30.12|29.68|29.53|29.64|29.56|30.7|31.05|30.72|30.66|30.7|30.91|31.53|31.8|31.79|31.2|31.15|30.68|31.19|31.2|31.34|29.71|29.8|29.18|29.16|29.09|
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|25.09||25.63|25.93|26.36|26.38|26.05|25.89|25.96|26.47|26.46|25.74|25.72|26.05|25.8|25.96|26|25.76|25.64|25.03|24.7|24.42|24.34|23.94|23.76|24.24|24.77|24.43|24.65|24.73|24.44|24.76|24.56|24.68|24.7||24.6|23.8|23.73|23.78|24.19|24.01|24.29|24.19|23.5|23.55|23.44|22.95|22.71|22.32|22.54|22.66|22.41|22.08|22.12|22.25|22.04|22.05|21.42|21.54||20.99|21.44|21.19|21.26|20.73|20.56|19.92|20.16|20.52||20|19.67|19.64|20.03||19.88|19.65|19.3|19.16|18.55|19.04|19.01|18.94|18.99|19.78|20.25|20.09|20.26|20.46|20.42|20.1|19.84|19.74|18.7|18.66|17.71||17.8|18.21|18.4|19.24|19.05|19.66|19.84|19.76|20.1|19.31|18.86|19.84|19.52|19.77|19.36|19.17|18.76|20.06|20.49|20.41|18.83|18.74|18.76|18.25|17.51|17.71|17.49|17.5|17.82|17.05|17.2|16.77|16.66|15.88|15.95|15.77|14.52|14.84|15.45|15.9|15.81|16.33|15.4|15.59|15.59|16.87|17.83|17.52|17.82|17.56|16.48|16.43|15.89|16.36|17.25|17.15|16.09||16.96|17.98|18.03|17.69|17.44|16.28|16.8|16.88|15.78|15.75|15.88|16|17.71|17.82|17.95|17.71|16.52|16.58|17.14|16.84|19.02|19.92|20.84|21.13|21.88|21.8|22.2|22.18|22.78|22.28|22.45|22.06|21.8|21.47|21.29|21.91|22.2|22.3|22.2|22.48|23.41|23.51|23.11|23.29||23.22|23.18|22.87|22.37|21.97|21.92|22.25|23.06|23.25|22.88|22.93|22.77|22.62|23.13|22.76|22.72|22.7|22.6|22.49|22.5|23.02|23.3|23.48|24.4||24|23.58|23.75|23.9|24.24|24.47|24.54|24.15|24.08|24.63|24.93|24.34|24.21|24.28|24.13|24.11|24.02|24.44|24.81|25|24.82|24.41|23.97|24.59|24.36|
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|10.66||10.9|10.86|11|11.13|11|11.26|11.42|11.54|11.46|11.26|11.36|11.51|11.59|11.74|11.73|11.74|11.76|11.79|11.75|11.62|11.51|11.38|11.39|11.56|11.53|11.63|11.67|11.63|11.54|11|10.76|10.8|10.83||10.78|10.69|10.71|10.6|10.71|10.63|10.7|10.71|10.76|10.73|10.69|10.51|10.4|10.27|10.06|10.18|10.18|10.27|10.1|10.33|10.45|10.53|10.48|10.63||10.39|10.44|10.29|10.41|10.34|10.21|10.05|10|9.94||9.63|9.46|9.44|9.6||9.5|9.37|9.11|9.16|8.97|9.02|9|8.83|9.23|9.18|9.29|9.22|9.36|9.51|9.69|9.51|9.27|9.12|8.72|8.71|8.27||8.32|8.68|8.7|8.95|9.12|9.27|9.23|9.3|9.45|9.22|9.19|9.51|9.57|9.53|9.19|9.12|8.92|9.47|9.79|8.76|8.34|8.38|8.44|8.23|7.96|7.82|7.35|7.41|7.83|7.76|8.1|7.71|7.7|7.45|7.37|7.3|6.73|6.93|7.11|7.23|7.23|7.69|6.97|7.11|7.09|7.66|7.57|7.45|7.89|7.87|7.6|7.45|7.22|7.42|7.7|7.59|7.46||7.79|8.14|8.53|8.49|8.21|7.76|7.95|8.14|7.78|7.63|7.65|7.76|8.53|8.69|8.64|8.42|7.97|7.75|7.5|7.49|8|8.73|8.89|9.04|9.44|9.22|9.84|11.97|12.35|12.44|12.42|12.36|12.32|12.15|11.76|11.9|11.89|12.09|12.09|12.32|12.56|12.67|12.43|12.64||12.4|12.21|12.12|11.71|11.44|11.45|11.32|11.62|11.46|11.18|11.28|11.27|11.49|11.59|11.45|11.47|11.18|11.14|11.25|11.22|11.14|11.45|11.5|11.83||11.82|11.58|11.45|11.48|11.66|11.74|11.68|11.16|10.98|11.13|11.38|11.09|11.03|11.17|11.1|11.25|11.12|11.14|11.27|11.29|11.52|11.66|11.95|12.1|12.23|
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|47.54||51.07|51.15|53.27|51.92|51.5|51.31|51.57|53.83|53.15|51.89|52|53.23|53.45|54.28|54.96|54.25|54.23|53.6|52.54|52.22|51.29|50.85|49.69|52.44|53.65|51.64|52.45|52.19|55.1|55.41|55.59|56.32|56.58||58.56|58|57.51|57.71|55.72|53.52|52.97|54.42|53.39|52.98|53.68|53.33|52.47|51.82|50.72|52.63|52.79|51.5|50.65|50.5|52.57|51.95|50.4|49.84||46.27|46.48|45.1|39.46|38.68|37.7|35.55|34.77|34.67||33.76|33.7|33.83|34.2||34.88|33.9|33.33|34.5|34.09|35.01|35.04|34.86|36.42|36.46|35.52|34.75|37.67|39.48|40.61|40.45|38.03|37.43|37.55|39.62|38.44||38.76|40.84|40.95|42.81|43.37|45.76|45.23|46.05|46.66|46|47.41|50.01|50.41|50.38|49.34|49.61|47.5|52.75|51.8|49.77|46.71|47.88|48.66|47.28|45.73|48.67|51|52.02|54.88|53.95|53.33|52.33|52.26|51.5|44.78|43.25|40.5|41.3|42.66|45.08|51.5|54.9|52.31|53.84|55.59|60.81|61.3|57.75|58.08|58.05|55.46|53.89|52.06|52.37|55.74|54.8|52.09||53.37|56.35|57|56.05|53.94|50.55|51.12|52.24|49.59|49.51|50.14|52|56.34|57.39|58.55|59.53|56.98|55.28|53.08|53.14|57.08|58.75|60.12|62|58.89|56.83|60.31|60.46|64.81|65.31|66.12|66.36|67.81|67.49|65.94|66|68.32|69.59|68.6|70.55|71.54|74|74|73.66||72.38|71.64|71.11|69.12|65.6|65.19|62.14|62.35|61.73|60.74|61.36|61.51|65.1|67.53|65.91|66|65.82|65.6|70.63|71.37|72.84|72.04|73.55|73.33||72.89|70.02|66.72|67.39|66.71|67.5|67.09|64.39|62.29|63.42|64.74|65.35|66.37|68.11|66.1|66.37|64|61.05|65.71|67.23|69.1|67.4|65.42|64.49|64.94|
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|23.6||23.54|23.56|23.77|23.63|23.68|23.47|23.49|23.81|23.64|23.41|23.56|23.98|24.07|23.97|23.9|23.89|23.78|23.83|23.57|23.74|23.76|23.71|23.8|24.3|25.11|25.38|25.5|25.49|25.68|24.93|23.94|25.32|25.23||25.24|24.89|24.94|25.11|25.15|25.13|25.26|25.36|25.03|25.21|25.4|25.37|25.42|25.42|25.32|25.55|25.74|25.83|25.88|26|26.26|26.29|26.07|26.04||25.92|25.82|26.04|26.12|25.81|25.65|25.49|25.42|25.59||25.42|25.42|25.15|25.15||25.14|25.32|25|25.09|24.69|24.62|24.31|23.97|24.2|24.22|24.22|24.19|24.27|24.77|24.72|24.54|24.41|24.86|24.34|23.97|23.46||23.4|23.8|23.92|24.35|24.3|24.6|24.62|24.66|24.76|24.31|24.14|24.77|24.67|24.75|24.88|24.83|24.63|25.29|25.27|25.64|26.41|26.71|27.02|26.75|26.2|26.23|25.92|26.12|25.98|25.37|25.04|24.83|24.58|24.12|23.8|24.52|24.06|25.05|26.1|26.09|26.44|26.69|25.3|25.08|25.25|26.54|27.9|27.16|27.63|27.33|26.61|26.12|25.49|25.79|26.62|26.42|25.11||25.93|26.8|26.58|26.47|26.42|25.16|25.61|25.95|25.08|24.78|24.64|24.76|26.19|26.09|25.74|25.39|23.8|23.56|22.85|23.05|24.75|24.83|25.26|25.44|25.87|25.61|26.05|27.37|28.29|28.29|28.57|28.6|28.4|28.2|27.95|28.22|28.79|29.11|28.85|28.9|28.87|28.84|28.38|28.24||28.09|27.78|27.61|27.18|27.07|26.93|26.84|27.15|27.16|26.82|26.73|26.28|26.4|26.81|26.4|26.31|26.4|26.33|26.38|26.4|26.81|27.25|27.29|27.98||27.82|27.14|26.89|27.07|26.81|26.85|26.93|27.01|26.92|26.87|26.62|26.66|26.62|26.52|25.92|26.02|26.13|26.43|26.29|26.3|25.98|25.94|26.04|26.11|25.78|
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|42.53||43.5|43.93|44.32|43.83|44.37|44.44|44.81|46|45.33|44.03|44.3|45.67|45.6|46.38|46.85|45.6|45.65|45.32|44.91|45.12|44.5|44.53|44.58|46.76|47.02|46.4|46.13|46.54|46.45|47.11|44.61|44.54|45.53||45.52|44.76|44.44|45.73|45.41|45.32|45.8|45.5|45.69|46.19|46.25|46.02|45.17|44.31|44.06|44.91|44.85|45.18|44.65|45.14|45.06|44.54|43.38|43.18||42.47|41.37|41.25|40.95|40.53|40.88|40.67|40.85|41.29||40.55|40.26|39.99|40.58||39.95|40.08|39.2|39.33|38.39|39.63|39.6|39.34|40.39|41.29|41.59|41.65|42.24|42.23|42.34|41.7|41.1|40.99|39.5|39.35|38||38.42|39.25|38.97|40.56|40.4|40.45|38.14|37.8|38.36|37.58|37.58|38.8|38.17|38.98|39.32|38|37.11|38.77|40.35|39.49|37.66|37.51|37.82|36.72|35.52|36.28|35.92|36.26|37.42|36.44|36.54|35.23|34.91|33.47|33.68|32.97|30.74|31.2|32.24|33.61|33.68|34.6|33.39|32.2|31.95|33.87|34.96|35.02|36.12|35.96|34.89|34.85|34.1|34.86|36.15|35.79|33.56||34.78|36.5|36.87|35.8|35.5|33.47|33.98|33.52|31.94|32.07|31.69|32.21|34.62|34.81|35.53|34.8|33.39|33.03|32.25|32.14|34.72|35.98|36.69|37.72|38.25|38.5|38.99|39.54|40.84|42.02|42.31|41.73|41.31|40.75|40.59|40.82|41.14|41.46|41.33|41.61|42.73|43.47|42.37|42.81||42.89|42.42|41.85|41.05|40.71|40.83|40.62|41.71|41.5|40.53|40.76|40.81|41.14|41.75|40.87|41.25|41.89|41.89|42.42|42.48|43.17|43.82|43.99|45.45||45.05|44.19|43.82|44|44.29|46.15|46.42|45.67|45.14|46.14|46.33|46.76|47.59|47.78|46.97|46.78|46.11|46.93|47.94|48.54|48.77|48.54|48.58|49.23|50.74|
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|54.67||55.35|55.2|54.93|54.26|54.32|54.06|54.21|54.2|53.68|52.81|52.8|53.4|53.43|54.2|54.05|52.85|52.41|52.12|52.03|51.05|50.37|49.98|50.29|50.44|50.65|51.27|50.73|50.74|50.31|50.6|50.3|50.83|51.08||51.47|51.1|50.96|51.54|52.23|51.55|51.96|51.62|51.6|51.04|51.38|51.06|51.05|50.18|50.05|50.21|48.74|48.21|47.81|47.82|48.5|48.08|47.71|47.2||46.79|46.47|45.75|45.29|44.64|44.16|43.94|44.75|45.09||45.07|44.83|44.68|44.57||44.99|44.74|44.22|44.27|43.39|43.58|43.01|42.61|43.19|43.99|44.07|43.95|44.64|45.34|45.63|45.55|45.31|44.99|43.61|43.37|42.63||42.59|43.26|42.23|43.19|42.21|42.27|42|42.04|41.64|41.03|40.87|41.35|41.01|41.69|41.59|41.64|40.78|41.9|43.21|42.16|41.03|41.61|42.72|41.75|40.63|40.97|40.78|40.59|40.03|38.13|39.16|38.06|37.76|37.51|37.2|36.52|34.88|35.41|36.09|36.75|37.06|37.4|36.16|35.2|34.42|35.96|37.92|38.68|39.52|39.61|38.59|38.26|36.99|37.63|38.39|38.2|37.04||38.24|39.82|39.86|40|39.55|37.39|38.32|38.23|37.27|37.19|36.56|36.64|38.85|39.34|40.09|40.12|38.99|38.78|38.42|38.98|41.32|41.37|42.49|43.38|44.66|44.29|45.07|45.18|45.79|46.94|47.21|47.34|46.76|46.86|47.59|46.56|47.32|47.83|47.53|47.65|48.36|48.37|47.36|47.28||46.92|46.9|46.39|45.85|45.33|45.64|45.09|45.66|45.25|44.64|44.81|43.99|43.65|43.53|43.08|42.91|42.94|42.67|43.14|43.14|43.28|44.1|44.11|45.1||45.04|44.78|45.07|45.06|44.91|45.7|46.12|45.13|44.79|45.31|45.33|45.52|46.27|46.51|46.3|46.54|46.35|46.45|46.16|46.92|47.6|47.87|47.48|47.21|46.51|
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.03||22.45|22.58|23.19|23.62|23.67|23.58|24.05|24.57|24.75|24.05|24.3|25.31|25.51|25.39|24.84|24.57|24.67|24.54|24.24|24.34|24.22|24.21|24.14|25.13|25.64|25.65|25.84|26.17|25.85|26.2|25.86|25.94|26.32||26.51|25.89|25.83|25.95|26.75|26.3|26.46|26.6|26.47|26.61|26.31|25.76|25.54|25.1|25.13|25.56|25.64|24.87|24.64|24.83|24.52|24.43|22.86|22.82||22.79|22.88|22.65|22.33|21.77|21.59|21.21|21.53|21.36||20.49|20.41|20.34|20.78||20.93|20.54|20.08|19.73|19.33|19.99|20.02|19.7|20.03|20.38|20.68|20.43|21.09|21.42|21.62|21.39|21.06|20.61|19.38|19.48|18.6||18.39|19.22|19.31|20.03|19.44|20.84|21.1|21.25|21.78|20.87|20.87|23.2|22.89|22.43|20.58|23.03|22.61|24.42|25.64|24.83|23.22|23.18|23.6|23.2|22.54|22.69|21.82|21.98|22.58|21.64|22.01|21.45|21.22|20.69|20.71|20.04|18.95|19.3|20.65|21.1|20.95|21.44|20.86|21.12|21.08|22.96|24.81|24.52|25.72|25.68|25.01|24.73|24.01|24.32|25.38|25.3|23.7||24.93|26.13|26.59|26.29|25.93|24.03|24.58|24.67|23.6|23.63|23.65|24.38|26.02|26.08|25.95|25.54|23.95|23.59|23.08|23.46|25.82|27.33|28.51|29.25|30.26|29.82|30.07|30|30.84|31.27|31.4|30.82|30.17|29.89|29.82|30.61|30.68|30.85|30.79|31.19|31.76|32.56|31.28|31.45||30.98|30.73|30.44|29.76|29.19|29.21|29.1|29.79|29.96|29.68|29.73|29.6|29.62|30.44|30.09|30.02|30.12|29.92|30.1|30.02|30.81|31.19|31.35|32.27||32.42|31.38|32.02|32.33|32.57|32.98|33.25|32.86|32.31|32.24|32.29|32.78|33.11|33.44|33.01|32.89|32.61|33.39|34.12|34.59|34.87|34.54|33.75|33.88|33.7|
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|80.44||80.84|80.93|80.9|80.81|80.78|80.28|80.55|80.07|79.94|79.5|78.54|78.45|77.79|77.49|77.42|76.16|75.77|75.35|74.52|74.93|74.88|74.55|74.84|75.95|75.61|74.96|74|74.39|74.09|73.2|72.65|71.81|72.26||72.08|70.5|77.74|78.85|78.89|78.44|78.6|78.63|79.13|79.15|79.41|79.49|79.09|78.21|77.77|78.35|78.79|80.5|80.65|80.29|79.31|80.75|80.08|79.33||78.36|78.33|78.2|78|77.27|77.26|77.05|76.84|77.3||78.11|78.23|78.21|78.58||78.17|78.36|78.28|77.1|76.44|76.55|76.4|76.04|76.01|76.26|76.38|76|75.91|75.65|75.44|74.87|74.9|74.73|73.78|73.74|72.06||72.45|73.05|71.28|71.97|71.24|73.1|74.9|75.81|76.77|76.29|75.89|77.91|77.86|78.27|78.2|77.18|75.7|76.12|76.59|76.54|75.65|75.87|76.51|75.86|74.56|74.63|74.06|74.26|75.08|73.9|73.93|73.36|73.19|72.22|70.81|70.35|70|71.37|72.89|73.03|73.64|74.8|73.99|72.27|70.9|73.09|73.68|72.22|73.33|72.94|71.28|70.26|69.19|70.13|71.39|71.1|69.34||70.76|71.74|71.11|69.9|69.67|66.43|67.61|68.04|67.5|67.54|67.23|69.25|74.98|74.32|74.44|73.62|71.84|70.09|70.08|70.44|72.47|73.32|74.74|75.36|77.08|77.31|78.45|78.3|78.77|79.37|79.36|78.59|77.78|76.8|75.36|75.65|75.77|76.29|75.5|75.5|76.07|76.09|76.08|76.14||76.3|76.06|75.89|75.6|75.03|74.9|75.77|77.53|77.95|76.67|76.27|75.88|76.08|77.4|76.67|76.85|76.5|76.32|77.41|77.13|77.94|78.28|78.82|78.29||77.53|75.52|76.32|77.15|76.62|76.73|76.13|76.2|75|75.03|75.34|74.64|74.48|74.82|73.83|73.92|73.76|74.86|74.68|75.01|74.56|74.39|74.28|73.1|72.84|
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|24.63||25.05|25.13|25.32|25.43|25.47|25.31|25.16|24.34|24.32|24.01|24.03|24.19|24.12|24.32|24.42|24.08|24.13|23.84|24.03|24|23.89|23.51|23.49|23.47|23.54|23.54|23.57|23.63|23.47|23.41|23.46|23.42|23.09||22.58|22.04|22.23|22.26|22.61|22.33|22.72|22.87|22.92|23.17|23.11|23.07|23.13|22.88|22.21|22.35|22.44|22.38|22.4|22.57|22.42|22.35|21.91|22.24||22.07|22.24|22.19|22.31|22.02|21.92|21.72|21.76|21.74||21.28|21.33|21.14|21.32||21.28|21.11|20.91|20.68|20.32|20.41|20.48|20.47|20.81|20.87|21.16|21.03|21.22|21.51|21.42|21.72|21.51|21.62|21.02|20.97|20.25||20.34|20.61|20.94|21.11|20.97|20.85|20.71|20.93|20.64|20.18|20.4|21.03|20.7|20.32|20.63|20.42|20.04|20.84|21.1|20.92|20.25|20.37|20.42|20.15|19.75|19.87|19.78|19.86|20|19.92|20.01|19.65|19.6|19.1|18.64|18.36|17.54|17.97|18.63|18.87|18.88|19.35|19.48|19.49|19.25|20.11|20.51|20.23|19.32|19.09|18.71|18.39|17.81|17.89|18.34|18.48|17.5||18.14|18.88|18.91|18.65|18.68|17.7|18.11|18.05|17.37|17.22|17.18|17.43|18.96|18.68|18.78|18.43|17.41|17.39|17.13|17.28|18.52|19.05|19.33|19.55|19.99|20.11|20.25|20.47|21.28|21.51|21.52|21.61|21.66|21.55|21.34|21.74|21.92|22.07|22.16|22.27|22.58|22.75|22.58|22.6||22.62|22.43|22.25|21.74|21.34|21.17|21|21.43|21.6|21.16|21.27|20.99|21.28|21.54|21.3|21.2|21.42|21.53|21.59|21.33|21.55|21.54|21.64|22.32||22.17|21.8|21.86|22.01|22.14|22.52|22.77|22.54|22.57|22.88|22.87|22.45|22.71|22.78|22.23|22.15|22.24|22.25|22.16|22.25|22.11|21.72|22.25|22.42|22.29|
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|20.82||21.08|21.45|21.78|22.64|22.65|22.11|21.99|21.62|21.18|20.87|20.86|20.87|20.9|21.35|21.21|20.64|20.39|21.17|20.97|21.13|21.16|21.21|20.92|21.27|21.95|22.18|22.74|23.34|23.1|23.47|22.66|23.66|23.52||23.87|23.52|22.8|22.24|22.17|22.54|22.85|22.75|22.41|22.03|21.86|21.37|20.99|20.88|20.95|19.96|22|22.35|22.17|22.49|22.89|22.94|21.17|21.13||20.65|20.69|21|21.23|20.18|20.37|20.39|19.67|20.71||20.37|20.35|20.35|20.6||20.52|20.08|19.09|18.87|18.05|18.27|18.34|18.26|18.84|19.4|19.71|19.92|21.12|22.62|22.78|22.36|22.19|21.48|20.74|20.88|20.13||20.33|21.18|21.42|22.38|22.47|23.9|24.31|24.58|24.07|23.26|23.23|23.8|23.17|23.33|23.08|22.99|22.75|24.31|24.3|23.84|22.27|22.02|21.23|20.5|19.75|20.07|19.84|20.25|20.73|19.8|19.9|19.71|19.34|18.91|18.98|17.64|16.67|17.02|17.21|18.05|18.79|19.21|18.65|18.85|18.67|19.75|19.79|19.66|19.77|20.45|21.1|21.24|20.74|20.86|21.36|20.42|19.37||20|20.98|20.79|21.4|21.04|19.77|20.26|20.3|19.8|19.66|19.63|19.71|21.54|21.78|21.79|21.73|20.87|20.59|20.18|20.04|21.76|22|22.4|22.75|22.81|23.14|23.77|24.54|30.78|30.58|30.33|30.13|30.69|30.4|29.75|30.21|30.14|30.68|30.95|31.24|31.55|31.76|31.22|31.51||31.18|30.66|30.27|30.33|29.5|29.95|29.11|29.5|29.63|29.03|29.19|29.27|29.2|29.36|29.78|30.67|31.88|31.36|31.56|31.05|32.15|33.05|32.61|36.07||36.96|36.51|36.05|36.35|37.59|38.78|38.75|38.32|38.08|39.04|39.38|37.79|37.63|37.42|36.91|37.07|37.02|36.75|37.05|37.48|38.14|38.16|38.5|39.03|39.41|
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|70.77||71.82|71.47|71.8|70.48|71.1|69.2|70.58|71.33|70.78|70.25|70.61|71.8|71.6|73.63|73.65|70.02|69.94|69.06|68.5|69.05|68.68|68|66.95|68.24|69.28|69.51|68.98|68.84|68.41|67.93|66.6|66.02|65.93||66.13|66.19|66.32|68.71|68.24|68|68.86|68.1|68.65|69.35|69.53|68.48|68.4|68.45|67.57|67.19|67.3|66.03|64.07|71.52|72.06|72.67|71.18|71.42||70.39|71.65|72|72.33|69.87|69.6|69.09|68.08|68.43||67.63|66.67|66.41|67.29||67.02|65.45|63.5|63.94|62.64|62.59|61.64|61.22|63.52|64.5|65.07|65.17|66.33|66.88|68.62|67.59|67.21|67.99|65.92|64.74|62.42||63.32|64.62|64.35|66.18|65.41|66.26|65.3|65.42|65.56|63.49|62.84|64.47|64.74|63.46|63.98|62.22|60.37|63.15|64.55|63.54|59.88|59.32|59.72|57.7|56.09|57.5|56.21|56.32|57.21|56.06|57.36|55.07|55.1|53.93|53.65|51.04|47.12|48.57|49.93|50.76|49.93|51.34|48.05|47.98|46.89|49.66|52.04|51.99|54.15|52.96|50.8|50.39|48.27|49.24|51.11|51.44|48.63||50.12|52.42|53.91|52.87|51.71|46.2|47.6|47.34|45.63|46|45.95|46.61|53.17|53.55|54.28|52.97|50.82|50.51|48.38|47.25|49.26|52.56|55.09|56.64|58.34|57.2|58.82|58.64|60.92|60.9|59.55|59.28|58.18|57.38|55.78|56.22|56.55|57.06|56.74|57.51|59.36|61.81|59.98|59.83||59.23|57.61|56.93|55.99|54.97|55.26|54.64|55.85|54.6|53.12|52.09|51.64|52.08|52.5|51.47|52.3|54.47|54.09|55.36|55.79|56.27|56.62|56.25|58.03||58.37|56.96|55.47|55.33|54.89|56.01|56.13|54.17|53.7|54.06|54.09|54.86|55.4|56.81|56.15|56.09|55.25|55.68|56.44|57.82|57.72|56.21|55.2|53.6|52.83|
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|52.69||52.8|53.16|53.16|53.19|53.45|53.04|53.06|52.8|52.64|52.39|52.22|52.27|52.44|52.35|52.46|52.26|52.4|52.53|52.42|52.21|51.83|51.64|51.73|51.93|52|52.17|52.28|52.24|52.44|52.67|53.03|51.84|51.86||51.86|52.4|51.93|49.82|49.97|49.67|49.96|50.31|50.4|50.53|50.72|50.01|49.27|49.29|49.07|49.64|49.95|50.37|50.42|50.43|50.66|51.01|50.73|50.84||50.76|51.29|51.17|50.9|50.3|50.32|50.27|50.23|50.43||50.52|50.59|50.64|50.3||49.86|49.44|49.29|48.71|48.64|48.47|48.69|48.63|48.55|48.91|49.44|49.22|49.4|49.75|49.32|48.92|48.87|48.64|48.1|48.46|48.2||48.11|48.75|48.97|49.04|49.08|49.13|49.15|49.42|49.59|48.92|48.82|49.76|49.7|49.68|49.52|53.56|53.26|54.21|54.41|54.64|53.89|53.81|54.62|54.68|54.11|54.38|54.17|54.54|54.34|53.49|54.33|53.71|53.7|53.35|52.67|52.58|51.94|52.63|53.15|53.36|53.64|53.68|52.58|51.9|51.63|52.61|53.36|53|53.58|52.83|52.18|52.05|51.95|52.81|54.01|53.73|52.35||53.37|53.92|54.01|53.25|53.47|51.66|52.54|52.83|52.52|52.3|52.2|52.22|53.28|52.98|52.9|52.08|51.14|51.34|50.38|51.58|52.14|52.41|53.83|54.44|54.89|55.07|55|55.45|55.58|55.52|55.62|55.48|55.19|54.76|54.35|54.84|55.18|55.29|54.92|54.54|55|55.25|54.95|55||54.96|55.2|54.84|54.79|54.64|54.2|53.45|54.61|54.99|54.6|54.88|54.1|54.12|53.67|54.98|54.89|55.23|54.95|55.04|54.76|54.71|55.36|56.38|56.56||56.3|56.02|55.86|56.43|56.72|56.94|57.13|57.03|57.05|57.18|57.29|56.55|56.47|56.41|56.36|56.59|56.4|56|56.96|57.13|56.73|56.1|55.71|55.36|55.09|
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.05||8.23|8.18|8.25|8.29|8.31|8.34|8.32|8.33|8.37|8.21|8.26|8.53|8.51|8.55|8.4|8.45|8.26|7.93|7.83|7.91|7.74|7.67|7.6|7.77|7.94|8.06|8.02|8.09|7.97|8|7.8|7.87|8.01||8|7.83|7.86|7.9|8.01|7.9|8.05|8.03|8.07|8.12|8.03|7.81|7.78|7.74|7.77|7.79|7.78|7.98|7.99|8.04|8.07|8.19|8.12|8.16||7.98|8.06|7.97|7.97|7.91|7.83|7.68|7.67|7.75||7.67|7.61|7.59|7.67||7.65|7.56|7.31|7.21|7.03|7.14|7.11|7|7.05|7.1|7.22|7.16|7.2|7.21|7.28|7.16|7.1|7.08|6.77|6.7|6.6||6.64|6.67|6.85|7.07|7.1|7.22|7.15|7.16|7.35|7.1|7.07|7.35|7.28|7.09|7.03|6.95|6.63|7.06|7.19|7.24|7|6.91|6.98|6.87|6.34|6.31|6.24|6.21|6.3|6.37|6.63|6.3|6.27|6.11|6.04|5.89|5.59|5.72|5.92|5.87|5.79|5.96|5.78|5.63|5.63|5.91|6.29|6.23|6.4|6.45|6.25|6.29|6.02|6.1|6.31|6.21|6||6.22|6.39|6.53|6.5|6.51|6.14|6.27|6.27|5.94|5.98|5.98|6.19|6.56|6.57|6.52|6.38|6.26|6.16|6.37|6.45|7.19|7.49|7.66|7.85|7.95|7.87|8.06|8.09|8.23|8.27|8.23|8.24|8.13|7.8|7.69|7.86|7.95|8.04|7.97|7.99|8.19|8.3|8.16|8.21||8.33|8.27|8.07|7.98|7.89|7.82|8.01|8.18|8.19|8.16|8.11|8|7.98|8.04|7.93|7.86|7.95|7.88|7.94|7.9|8.02|8.08|8.16|8.37||8.32|8.25|8.28|8.25|8.25|8.39|8.51|8.45|8.37|8.26|8.25|8.4|8.5|8.48|8.48|8.41|8.47|8.6|8.62|8.66|8.67|8.6|8.51|8.37|8.37|
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|70.8||70.75|71.07|71.17|70.65|70.77|70.2|70.43|70.59|70.13|69.96|70.08|70.21|69.62|69.55|69.62|69.5|69.52|69.35|68.69|68.66|68.6|68.3|69.39|69.34|69.15|68.87|69.16|68.78|68.51|68.35|68.11|67.99|68.22||68.34|68.29|68.09|68.28|68.67|68.4|68.43|68.53|68.76|69.06|69.06|68.96|68.59|68.34|67.57|68.13|68.68|68.31|67.86|70.21|70.21|70.58|70.46|70.18||69.32|69.35|69.42|69.75|69.44|69.42|69.49|69.76|70.14||70.25|70.51|70.29|70.33||69.94|69.65|69.54|68.46|68.09|67.96|67.43|67.2|67.05|66.55|66.98|66.76|66.83|67.31|67.28|67.67|68.08|67.81|66.52|66.52|65.43||65.46|66.25|66.13|67.1|66.66|67.35|67.92|67.63|67.91|66.9|66.52|67.11|66.4|66.14|66.08|65.76|65.67|66.75|67.35|67.19|66.42|66.61|66.19|69.19|68.59|68.45|67.67|68.17|68.43|68.08|68.34|68.13|68.04|67.55|66.94|67|66.15|67.6|68.02|67.56|66.83|67.88|67.09|65.63|65.01|66.36|66.89|65.98|65.93|65.23|64.27|63.96|63.53|64.06|65.25|65.13|64.17||64.93|65.88|65.79|64.74|65.11|63.44|64.25|64.07|63.28|62.44|62.4|61.97|62.8|62.85|62.54|61.64|60.09|59.82|58.46|60.18|60.04|60.4|61.08|61.72|62.11|62.44|62.91|63.32|63.95|63.66|64.5|64.32|64.05|63.52|63.48|63.71|63.49|63.81|63.76|63.33|63.36|63.85|63.6|63.75||63.51|63.35|63.17|62.59|62.58|62.46|62.68|63.57|63.84|63.44|63.14|62.42|62.13|62.26|61.91|61.89|62.63|62.44|63.16|63.07|62.82|63.57|64.66|64.99||64.66|64.18|64.47|65.03|64.98|65.2|65.27|65.09|65.24|65.09|65.09|64.61|64.44|64.34|63.96|63.83|63.67|63.83|63.2|63.21|62.84|61.94|62.1|61.38|60.76|
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.07||18.3|18.71|18.95|19.09|19.24|19.02|19.17|19.33|19.27|19|18.99|19.41|19.44|19.5|19.45|19.21|18.88|18.26|17.97|18.07|18.13|18.18|18.2|18.62|18.66|18.38|18.32|18.38|18.4|18.51|18.31|18.4|18.46||18.67|18.45|18.26|18.44|18.45|18.23|18.31|18.59|18.51|18.61|18.61|18.13|18.18|18.16|18.1|18.22|18.69|18.25|18.05|17.99|17.58|17.41|17.38|17.25||16.85|16.91|16.54|16.43|16.27|16.43|16.24|16.21|16.42||16.23|16.44|16.38|16.55||16.85|16.59|16.29|16.29|15.99|15.83|15.62|15.3|15.29|15.49|15.68|15.59|15.64|15.57|15.6|15.54|15.43|15.36|14.79|14.93|14.56||14.6|15.18|15.24|15.53|15.5|15.86|15.83|15.89|16.16|16.03|16.28|16.88|17.01|16.93|16.9|16.84|16.61|17.42|17.4|17.13|16.5|16.37|16.26|15.67|14.94|14.99|14.88|14.83|15.07|14.51|14.75|14.57|14.78|14.42|14.41|13.91|13.55|14.09|15|15.41|15.32|15.71|15.07|14.68|14.54|15.4|16.51|16.43|16.38|16.44|16.02|16.1|15.83|15.98|16.77|16.38|16.01||16.61|17.24|17.19|16.88|16.86|16.09|16.25|16.2|16.2|16.1|16.01|16.12|17|17.19|16.94|16.75|15.96|15.7|14.9|14.6|15.78|16.55|17.4|18.03|18.59|18.67|19.02|19.25|19.9|19.94|20.05|19.94|19.66|19.32|19.08|19.03|18.97|19.18|19.06|19.08|19.11|19.18|18.81|18.68||18.38|18.54|18.36|18.14|18.07|17.89|17.73|18.03|17.93|17.65|17.38|17.16|17.01|17.33|17.16|17.19|17.67|18.05|18.18|18.09|18.17|18.38|18.6|19.07||19.04|18.75|18.61|18.75|18.69|18.94|19.21|19|18.96|18.89|18.92|18.9|19.11|19.29|19.02|19|18.5|19.26|19.12|19.5|19.15|18.89|18.87|18.69|18.57|
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|39.14||39.04|39.13|39.15|38.38|38.34|38.72|38.17|38.12|37.76|37.44|37.03|36.7|36.32|36.58|36.01|35.27|36.01|36.44|36.55|36.63|36.37|35.4|35.31|36.06|35.76|35.23|35.09|34.61|33.23|32.35|31.99|31.87|31.88||32.18|32.03|32.1|32.21|32.21|32.15|32|31.79|31.76|31.88|31.81|32.09|32.16|32.16|32.05|32.15|32.75|32.76|32.6|32.7|32.62|32.5|32.49|32.84||32.57|32.82|33.13|32.79|32.67|32.32|32.18|32.05|32.15||31.63|31.18|31.08|31.39||31|30.68|29.91|29.7|29.5|28.87|28.5|29.01|29.06|29.2|29.38|29.09|30.38|30.49|30.9|30.61|29.3|29.35|28.82|28.69|27.97||28|28.41|28|28.25|27.6|27.52|27.55|27.18|27.42|26.91|27.03|27.8|27.66|27.79|27.65|27.71|27.41|28.28|28.5|29.16|29.59|29.19|28.78|28.36|27.82|27.35|27.07|27.75|26.68|26.4|26.71|26.69|26.52|26.21|26.13|25.83|24.66|25|25.72|25.85|26.56|26.82|25.2|25.18|25.34|26.47|26.52|25.16|25.22|25.34|24.76|24.62|24.3|24.75|25.19|25.23|24.61||25.06|25.61|25.44|24.92|24.7|24.01|24.45|24.07|23.51|23.59|23.78|24.63|26.22|26.38|26.86|26.53|26.18|25.24|24|23.66|24.96|26.33|27.25|27.64|28.12|27.8|27.64|27.1|27.36|27.48|28.24|28.22|28.25|28.24|27.98|28|28.02|28.06|28.1|28.16|28.68|28.86|28.92|29.04||28.37|28.31|28.32|28.1|28.22|28.59|28.91|29.45|29.34|29.4|29.15|29.07|28.89|29.06|29.2|29.43|29.64|29.46|29.42|29.25|28.73|28.44|28.85|29||28.5|28.61|28.8|28.47|28.19|27.97|27.53|27.42|26.87|27.4|27.75|27.82|28.01|28.08|28.01|27.85|27.41|27.31|28.05|28.38|28.35|28.69|28.75|29.05|29.07|
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|14.06||14.58|14.5|14.91|14.75|14.63|14.58|14.62|14.56|14.38|14.14|14.01|14.15|14.02|14.25|14.25|14.18|14.2|14.03|14.13|13.91|14.02|13.61|13.28|13.68|13.65|14.18|14.11|14.28|14.29|14.69|14.86|14.77|14.96||14.91|14.23|14.5|14.55|14.93|14.84|14.31|14.61|14.63|14.38|14.45|14.37|14.11|13.85|13.57|13.59|13.52|13.55|13.39|13.79|13.78|13.97|13.69|13.86||13.43|13.68|13.68|13.6|13.3|13.24|12.86|13.04|13||12.74|12.8|12.84|13.12||12.9|12.61|12.24|12.27|12.25|12.5|12.25|12|12.49|12.4|12.53|12.33|13.26|13.01|13.32|13|12.86|12.26|11.8|11.51|11.07||11.35|11.6|11.47|12.13|12.11|12.74|12.97|13.15|13|12.73|12.62|13.67|13.17|12.92|13.23|13.23|12.58|13.32|13.37|12.88|12.44|12.19|12.29|11.82|11.01|11.33|11.51|11.69|12.1|11.98|11.75|10.6|10.68|10.28|10.2|10.08|8.95|9.9|10.3|10.51|10.54|10.83|10.4|10.51|10.37|11.26|11.74|11.34|11.69|11.43|10.82|10.48|10.42|10.76|11.11|11.02|10.73||11.45|12.25|12.58|12.24|12.27|11.45|11.49|11.36|11.01|10.9|10.56|10.61|11.11|10.92|11|10.9|10.07|10.63|10.68|10.2|11.75|11.95|13.09|14|13.89|14.05|14.75|14.92|15.56|15.78|15.73|15.51|14.99|14.81|14.86|15.47|15.29|14.85|14.65|14.51|15.2|15.84|15.93|16||16.3|16.01|15.72|15.55|15.52|15.64|15.58|15.62|15.14|15.16|15.41|15.1|15.38|15.68|15.59|15.85|15.83|15.79|16.25|16.04|16.8|17.05|17.06|17.06||17.01|16.91|16.93|16.77|16.6|17.03|17.23|17.04|16.8|17.22|17.06|16.79|17.23|17.71|17.7|17.66|17.35|17.75|18.2|18.57|18.63|18.25|18.16|18.2|18.1|
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|49.51||49.95|51|51.42|50.75|49.59|48.58|48.4|48.6|48.21|47.55|47.84|48.52|48.3|48.55|50.23|50.55|50.93|50.62|50.03|49.7|48.35|47.89|47.78|47.4|48.12|48.65|49.19|48.8|48.82|49.01|48.91|51.55|51.49||51.54|50.75|50.58|50|49.86|49.45|49.81|49.75|48.55|48.49|47.15|45.85|45.47|45.78|45.82|46.16|46.29|47.16|47.31|47|47.28|47.95|46.89|46.95||46.11|45.8|45.62|45.74|45.78|46.07|45.2|46.97|47.97||49.35|49.8|49.85|49.65||49.25|49.25|48.72|48.6|48.02|48.38|48.93|49.24|50|50.4|50.48|50.43|50.29|50.43|50.28|50.27|49.65|53.08|52.16|51.98|51.64||52.13|53.73|53.25|54.87|54.5|55.15|55.2|55.51|55.59|54.94|53.77|54.58|55.42|55.07|53.05|53.33|51.43|52.43|52.28|52.79|51.71|52.78|53.9|53.42|51.18|51.88|49.63|49.86|49.85|49.48|49.91|49.71|50.9|50.04|49.49|48.76|47.04|47.72|48.03|48.06|47.47|47.46|46.46|44.2|43.68|45.02|46.54|46.53|47.13|45.45|43.78|43.46|42.14|42.25|43.61|43.74|42.64||43.77|45|46.04|46.21|47.04|45.55|46.23|46.7|45.22|45.21|44.46|44.36|46.33|46.8|46.95|47.11|46.31|44.25|43.22|42.98|46.37|47.53|51.12|52.48|53.95|54.21|55.04|54.89|55.66|55.8|56.34|56.46|55.86|55.32|54.75|55.33|55.5|55.62|54.8|54.25|54.64|54.33|51.19|51.25||49.99|49.83|50.4|50.17|49.45|49.09|50.34|50.82|50.81|49.91|49.82|49.57|49.62|49.83|49.31|49.66|50.63|50.28|50.62|50.23|50.53|50.89|52.56|53.1||53.53|53.98|53.67|54.21|53.49|54.4|56.27|55.75|55.06|54.93|54.89|53.66|52.65|52.13|51.73|51.99|51.52|52.52|52.57|52.73|52.52|52.74|53.02|52.01|51.85|
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.7||11.76|11.77|11.86|12.05|12.05|12|12.06|12.09|12.07|11.99|11.98|12.02|11.98|12.05|12.1|12.07|12.04|12.04|12.12|12.12|12.02|11.97|11.98|11.84|12.01|12.06|11.87|11.88|11.66|11.55|11.46|11.77|11.88||11.95|11.82|11.85|11.76|11.74|11.74|11.79|11.78|11.82|11.91|11.8|11.87|11.87|11.85|12|12.12|12.23|12.12|12.02|11.94|11.86|11.99|12.01|12.15||11.95|11.89|11.96|12.14|12.05|12.02|12.01|12.12|12.2||12.11|12.18|12.15|12.15||12.1|12.05|12|11.88|11.72|11.82|11.84|11.77|11.87|11.84|11.78|11.73|11.79|11.83|11.76|11.63|11.47|11.24|11.18|11.21|10.84||10.88|10.93|10.99|11.03|10.99|11.22|11.46|11.49|11.51|11.32|11.35|11.46|11.35|11.2|11.16|11.29|11.22|11.53|11.67|11.6|11.35|11.44|11.54|11.43|11.19|11.3|11.12|11.16|11.11|11.12|11.31|11.28|11.34|11.25|11.06|10.89|10.67|10.86|10.98|10.97|10.93|10.93|10.85|10.79|10.65|10.87|11.12|10.96|11.2|11.09|10.93|10.89|10.57|10.83|11.66|11.42|11.23||11.5|11.65|11.53|11.47|11.39|10.99|11.15|11.22|11.18|11.3|11.31|11.32|11.57|11.34|11.29|11.15|10.88|10.93|10.76|11.15|11.55|11.86|11.89|12.01|12.29|12.32|12.4|12.37|12.43|12.4|12.57|12.54|12.73|12.68|12.57|12.59|12.58|12.62|12.49|12.45|12.55|12.61|12.43|12.4||12.3|12.28|12.21|12.14|12.09|12.15|12.14|12.22|12.06|11.96|11.93|11.67|11.45|11.53|11.6|11.63|11.76|11.59|11.61|11.56|11.73|11.75|11.94|12.27||12.17|12.07|12.07|12.12|12.29|12.44|12.63|12.46|12.39|12.4|12.46|12.2|12.22|12.18|12.1|12.06|12.07|11.96|11.99|12.03|12.05|12.03|12.11|12.11|12.07|
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|43.5||43.83|44.14|44.74|44.87|44.67|44.23|44.19|44.67|44.3|43.73|43.32|43.35|43.62|44.03|44.23|43.74|43.65|43.51|43.22|43.27|42.85|42.56|42.52|43.18|43.74|43.64|43.5|43.4|42.91|42.86|42.36|42.33|42.72||42.63|42.28|42.29|41.8|41.96|41.91|42.31|42.02|41.61|41.41|41.4|40.97|40.62|39.53|39.15|39.05|38.82|37.77|38.4|38.83|39.21|39.14|38.37|38.28||38.03|38.12|37.72|37.69|37.04|36.52|36.1|35.98|36.37||36.04|35.76|36.11|36.57||36.57|35.46|34.71|34.5|33.75|33.75|33.91|33.99|34.56|34.65|35.1|34.98|35.56|36.17|36.13|35.81|35.45|34.88|33.78|34.02|33.24||33.67|34.37|35.32|36.39|36.49|37.49|37.45|37.43|37.66|36.91|36.74|37.17|37.12|37.2|36.86|36.61|36.23|37.61|38.21|36.86|36.65|36.91|37|36.23|35.22|35.7|35.25|35.65|36.11|35.57|36.17|35.5|35.22|34|34.69|34.08|32.68|33.23|34.13|34.63|34.97|36.62|35.64|34.73|34.88|37.35|39.08|39.48|40.47|39.99|39.37|38.91|37.85|38.13|38.94|38.54|36.88||37.93|39.64|40.13|39|38.12|35.7|36.42|36.49|35|34.72|34.27|34.15|36.69|36.61|36.56|36.43|34.77|34.44|34.3|34.84|36|36.65|38.55|37.98|38.65|39.6|40.41|41.25|42.43|42.84|43.07|42.38|42.18|41.92|41.73|42.11|42.22|42.78|42.82|42.74|43.7|44.8|44.2|44.58||44.77|44.75|44.31|44.26|43.75|43.93|43.86|44.82|44.83|44.17|44.07|43.94|44.52|45.49|44.96|45.18|45.7|45.58|46.1|46.14|46.7|47.54|47.94|48.78||48.64|47.84|47.35|47.35|48.19|49|49.29|48.32|47.73|48|48.43|48.2|48.66|48.77|48.2|47.92|47.6|47.54|52.17|52.38|52.84|52.73|52.77|52.08|51.89|
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|89.95||92.4|93.15|92.62|91.54|91.05|90.19|90.85|91.29|89.53|87.91|90.06|89.3|89.41|89.95|90.1|89.45|88.48|87.92|88.25|88.49|88.64|88.49|88.6|88.91|88.62|88.4|89.72|90.03|88.23|87.02|87.71|87.4|87.24||87.53|87.04|86.9|88.51|88.34|87.08|91.2|91.79|90.76|90.79|92.29|91.72|91.71|90.84|89.76|90.62|90.61|89.84|89.64|88.13|87.76|87.61|87.44|87.58||86.18|87.15|87.08|87.29|86.19|86.57|85.58|85.63|86.1||85.86|85.77|85.63|87.08||86.83|84.56|83.93|82.75|81.28|81.35|80.52|81.23|81.39|82.14|83.11|82.79|84.22|85.45|85.78|85.71|85.18|84.59|82.84|81.41|80.28||79.62|79.31|79.01|80.25|80.06|82.1|83.4|83.08|82.62|80.47|79.8|83.01|81.69|80.98|82.03|81.19|81.08|83.85|85.06|83.95|83.07|83.55|81.82|81.61|78.38|81.66|80.11|79.72|79.31|78|78.69|78.09|78.9|77.17|76.21|75.16|74.57|75.76|78.6|79.33|80.65|82.66|80.12|77.87|78|80.1|82.47|81.27|82.36|81.01|81.18|80.93|79.81|80.59|84.97|83.69|79.38||81.14|82.33|82.88|81.68|81.42|77.65|78.74|78.73|76.91|77.02|78.65|79.23|83.03|83.33|83.15|82.38|79.8|79.63|80.14|80.96|84.53|85.46|85.94|87.43|86.15|89.5|90.18|90.04|91.08|91.5|92.4|92.8|96.04|94.46|94.56|94.75|94.75|94.65|96.59|96.89|97.62|98.49|97.84|97.93||96.39|95.52|94.78|95.04|94.22|93.97|93.81|96.46|97|96.1|96.38|95.56|95.48|95.55|95.35|95.38|95.78|95.34|96.07|96.15|96.99|98.32|99.01|99.43||98.46|97.64|98.01|98.21|98.06|100.3|99.79|99.43|99.13|98.95|98.83|97.97|98.33|98.34|96.27|96.96|95.12|95.61|96.12|96.56|95.65|94.93|95.12|94.88|94.91|
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.6||22.92|22.84|22.96|22.81|22.83|22.5|22.58|22.66|22.53|22.15|22.43|22.77|22.55|22.83|23.14|22.77|22.84|22.26|22.4|22.34|22.13|21.95|21.9|22|21.9|22.07|22.5|22.59|22.27|22.11|21.85|21.76|21.69||21.87|21.45|21.32|21.28|21.34|21.26|21.68|21.76|21.75|22.92|22.6|22|21.61|21.29|21.96|22.45|22.85|22.9|22.74|22.91|23.12|23.09|22.67|22.64||22.22|22.34|22.13|22.16|22.48|22.73|22.83|23.14|23.03||23.03|23.43|23.39|23.47||23.32|23.09|22.19|22.22|21.77|21.57|21.33|21.34|21.82|22.56|22.67|22.54|22.69|22.68|22.7|22.36|22.2|21.96|21.01|20.97|20.46||20.52|20.91|20.89|21.73|21.76|22.24|22.24|22.38|22.35|21.74|21.44|21.67|21.45|21.42|21.24|21.22|20.9|21.9|21.55|23.31|23.09|23.3|22.99|22.51|21.85|22|21.24|21.51|21.66|21.43|21.7|21.31|21.11|20.39|20.32|19.66|18.37|18.6|19.79|20.03|20.15|20.79|19.63|19.51|19.33|20.3|21.17|20.95|21.42|21.15|20.45|20.29|20.17|20.56|21.37|21.47|20.45||21.3|22.01|21.88|21.24|20.96|19.78|20.12|19.76|19.11|19.01|18.91|19|19.96|20.07|20.25|19.86|18.76|18.57|17.8|17.87|18.84|19.28|19.87|20.24|20.96|21.66|22.04|22.57|23.11|23.17|23.36|23.53|23.25|23.06|22.77|23.01|23.24|23.55|23.62|23.78|24.07|24.74|24.51|24.71||24.39|23.94|23.72|23.14|22.8|22.8|22.85|23.27|23.64|23.34|23.17|23|23.07|23.33|22.93|23.26|23.76|23.73|23.81|23.9|24.21|24.64|25.13|25.65||25.53|25.26|25.06|25.42|25.35|25.69|26.09|26.01|25.92|25.84|25.93|25.84|25.77|26.14|25.99|25.98|25.31|26.02|26|25.98|24.94|24.05|24.03|23.72|23.48|
00333|7961|/equities/lennar|SnP500/R1000VALUE|25.22||25.57|25.57|25.75|26.11|26.42|26.32|26.82|26.56|25.07|24.58|25.41|25.8|25.57|25.6|25.9|25.68|25.76|25.2|24.92|24.61|23.36|22.02|21.82|22.26|22.36|22.77|22.11|21.92|21.75|21.81|21.66|21.63|21.98||22.75|22.71|23.08|23.1|23.05|22.77|22.66|22.18|22.12|22.07|21.86|21.12|21.12|20.97|21.41|21.39|21.69|21.72|21.05|21.28|21.53|22.12|21.47|21.08||21.16|21.15|20.61|20.28|20.16|20.04|19.3|19.23|19.54||19.32|18.77|18.51|18.91||18.74|19.21|19.07|18.61|18.14|18.19|18.05|17.89|18.31|18.71|18.73|18.58|18.84|18.76|18.36|18.05|17.81|17.2|16.4|16.37|16.03||16.14|16.31|16.82|17.21|17.53|17.4|17.29|17.42|17.31|16.83|16.51|17.26|16.73|16.51|15.91|15.67|15.34|16.25|16.38|16.21|15.66|15.68|16.38|15.97|14.62|15.21|14.12|14.28|14.71|14.59|14.7|14.5|14.15|13.62|13.42|12.75|11.93|12.51|13.29|13.27|13.02|13.33|12.9|12.87|12.69|13.65|13.81|13.65|13.45|13.23|13|13.03|12.9|12.93|13.58|13.59|13.02||13.52|14.12|14.39|13.88|13.59|12.72|12.9|12.19|12.18|12.42|12.46|12.94|14|14.31|13.88|13.63|12.87|12.98|13.42|13.61|14.85|15.38|16.07|16.65|17.08|17.02|17.14|17.03|17.61|17.94|18.01|18.08|18.04|17.32|16.85|17.37|17.52|17.68|17.63|17.87|18.01|18.14|17.92|18.02||17.87|17.79|17.81|18.01|17.52|17.57|17.77|17.36|17.3|16.88|16.9|16.61|16.52|16.74|16.28|16.11|16.32|16.39|16.74|17.11|17.57|17.78|18.2|18.26||18.16|17.49|17.28|17.38|17.39|17.43|17.43|17.22|17.04|17.16|17.18|17.22|17.62|17.85|17.91|18.16|17.97|17.95|17.75|17.95|18.62|18.5|18.67|18.71|18.39|
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|24.39||25.39|25.44|25.59|26.13|25.73|25.36|26.1|26.94|26.65|26.06|25.86|26.63|26.35|26.66|26.76|26.12|25.35|24.7|24.21|24.31|24|24.01|23.7|24.44|24.8|24.89|24.79|24.76|24.65|24.94|25|24.87|25.34||25.21|24.3|24.05|23.64|24.23|23.7|24.06|23.2|23.12|23.33|23.07|22.02|21.66|21.27|20.42|20.5|20.19|21.59|22.33|22.48|22.2|21.94|21.04|21.1||20.5|21.43|20.86|20.51|20.06|19.98|19.38|19.63|20||19.35|19.09|18.94|19.38||19.03|18.7|18.38|18.23|17.78|18.38|18.66|18.2|18.35|18.93|19.84|19.57|19.98|20.22|20.21|19.98|19.72|19.28|18.35|18.24|17.56||17.63|18.44|18.34|19.2|19.15|19.43|19.45|19.6|19.96|18.92|18.64|19.04|18.68|18.73|18.98|18.32|17.54|18.98|20.88|20.48|18.41|18.42|19.06|18.57|17.45|17.62|17|17.16|17.23|16.1|16.57|15.64|15.5|15.05|14.98|14.52|13.75|14.32|15.63|15.83|15.59|16.54|15.22|15.14|15|16.61|18.14|18.14|18.95|18.54|17.64|17.8|17.22|17.94|18.72|18.68|17.88||18.99|20.06|20.39|20.01|19.7|18.41|18.9|18.97|18.69|18.97|19.42|20.12|21.72|21.94|22.17|22.14|20.64|20.6|20.75|20.4|22.7|23.88|24.95|25.37|25.98|26.07|26.45|26.44|27.14|27.11|27.33|27.39|26.92|26.68|26.36|26.92|27.01|27.32|27.25|27.19|28.22|29|28.2|28.48||28.34|28.05|27.58|27.05|26.7|26.48|26.26|27.31|27.31|26.68|26.62|26.05|26.01|26.76|26.18|25.97|26.4|26.39|26.77|26.81|27.4|27.91|28.15|28.75||28.69|28.32|28.29|28.44|28.55|29.12|29.3|29.25|29.08|29.59|29.62|29.55|29.88|29.92|29.61|29.6|29.53|30.04|30.6|31.34|30.81|31|29.52|29.75|29.46|
00335|39152|/equities/lkq|SnP500/R1000VALUE|15.05||15.32|15.25|15.63|15.49|15.47|15.58|15.68|15.72|15.7|15.58|15.49|15.62|15.61|15.57|15.54|15.6|15.59|15.5|15.57|15.52|15.49|15.37|15.14|15.67|15.94|15.79|15.82|15.79|15.57|15.78|15.9|15.94|16.06||16.12|15.9|15.89|15.61|15.79|15.9|15.89|15.91|16.2|16.23|16.19|16.3|16.29|16.14|15.94|16.2|16.18|16.15|16.05|16|16.18|16.14|15.75|15.81||15.66|15.88|15.75|15.79|15.59|15.61|15.28|15.2|15.06||14.96|14.91|14.84|14.95||14.84|14.76|14.88|14.85|14.59|14.55|14.09|14.09|14.49|14.68|14.76|14.78|14.7|14.95|14.97|14.84|14.91|14.89|14.33|14.04|13.67||13.82|13.91|13.97|14.18|14.33|14.66|14.63|14.62|14.38|14.13|14.06|14.2|14|14.22|14.14|14.04|13.75|14.46|14.64|14.47|13.94|14.1|14.08|13.63|13.37|13.85|13.73|13.72|13.94|13.95|14.05|13.73|13.43|13.29|12.85|12.09|11.12|11.27|12.07|12.15|12.15|12.4|11.82|11.62|11.54|12.21|12.74|12.86|13.15|13.15|12.67|12.5|12.13|12.22|12.48|12.44|11.76||12.16|12.54|12.6|12.38|12.33|11.56|11.77|11.53|11.11|11.19|11.03|11.13|11.67|11.6|12.04|11.71|11|11.04|10.19|10.39|11.04|11.21|11.62|11.85|12.05|12.11|12.38|12.72|13.31|13.13|13.19|13.09|12.98|12.81|12.7|12.77|12.93|13.25|13.3|13.34|13.54|13.72|13.37|13.27||12.99|12.91|12.89|12.8|12.52|12.56|12.38|12.7|12.68|12.56|12.59|12.46|12.49|12.32|12.12|12.16|12.28|12.27|12.27|12.34|12.54|12.74|12.84|13.2||13.1|12.8|12.66|12.68|12.79|12.95|13.13|13.12|12.88|13.06|13.23|13|12.92|12.55|12.48|12.38|12.43|12.5|12.6|12.54|12.52|12.23|11.9|11.9|11.72|
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|88.71||89.83|90.26|90.65|89.41|89.6|88.83|89.32|90.55|90.09|89.2|88.84|89.26|88.64|88.89|89.25|89.93|89.78|88.8|88.62|88.22|88.26|87.41|87.68|88.56|88.3|88.14|88.39|88|89.08|88.4|87.57|87.26|86.79||86.62|86.06|86.77|87.66|86.98|87|87.4|86.14|85|84.34|83.25|82.9|82.26|81.7|81.29|81.66|81.29|81.25|82.12|81.9|82.54|81.85|81.34|81.35||80.8|80.76|80.49|80.36|79.76|79.65|79.05|80.37|81.77||80.86|80.88|80.85|80.94||80.67|79.63|78.02|77.83|76.6|76.32|76.76|76.02|76.46|76.4|77.02|76.42|77.37|77.62|77.6|77.23|78.11|77.73|76.35|76|74||73.55|73.57|72.37|74.94|74.39|75.77|77.01|77.23|76.78|75.77|76.56|77.54|75.96|74.74|74.6|74.33|73.48|75.09|75.06|75.22|75.64|78.05|76.57|75.64|74.81|75.21|74.23|74.56|75.73|75.28|75.96|75.46|74.51|73.08|72.11|71.97|70.37|71.11|71.53|71|73.24|73.71|72.19|71.74|70.77|72.65|75.32|74.84|74.51|73.76|72.61|72.16|70.5|70.53|71.82|71.43|69.1||71.13|72.95|73.67|72.5|73.14|70.52|71.73|71.52|70.11|69.4|68.17|68.32|70.62|69.37|69.42|68.07|66.36|66.68|67.06|68.77|71.98|71.3|72.35|73.62|73.43|74.59|74.44|77.22|79.94|78.53|78.98|78.59|77.99|77.47|76.96|77.61|78.94|79.44|79.25|79.51|80.31|81.24|80.93|80.64||80.69|80.09|79.55|79.24|79.03|79.12|78.57|79.95|80.19|79.72|79.79|79.3|78.99|79.11|77.51|77.21|76.8|77.02|77.26|76.1|75.1|75.68|75.74|77.27||76.68|77.54|78|78.51|78.79|79.53|80.08|79.13|78.84|79.27|79.42|79.25|79.24|79.42|79.63|79.58|78.51|78.78|78.5|78.54|78.88|78.49|78.71|77.84|77.08|
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|38.91||39.41|39.6|39.62|39.78|39.4|39.26|39.4|39.67|39.38|38.77|38.77|39.33|39.35|39.4|39.27|38.76|38.89|38.58|38.4|38.29|38.05|37.99|38.11|38.57|38.81|39.07|39.03|38.98|38.77|39.04|38.67|38.67|38.29||38.1|37.59|37.58|37.82|38.28|37.74|38.08|38.25|38.02|38|38.23|37.78|37.4|37.02|37.04|37.54|37.74|37.72|38.35|38.41|38.34|38.29|37.79|37.98||37.75|38.17|38.19|38.23|37.68|37.63|37.32|38|38.31||37.65|37.52|37.47|38.06||37.8|37.61|37.29|37.03|36.42|36.75|37.14|37.08|37.12|37.49|38.1|37.75|38.63|38.76|38.65|38.2|38.11|37.63|36.62|36.37|35.59||35.82|36.84|36.96|37.78|37.55|38.37|38.62|38.75|39.12|38.3|38.25|39.24|38.77|38.71|38.53|38.49|38.1|39.08|40.94|40.37|38.62|38.49|38.7|37.83|36.38|36.37|35.37|35.48|36.01|35.29|36.05|35.64|35.34|34.63|34.47|33.91|32.9|33.49|34.55|34.49|34.62|35.31|34.05|33.79|33.86|35.28|36.94|36.49|37.18|36.76|36.05|35.96|35.34|35.81|36.36|36.11|34.97||35.97|36.86|37.12|36.43|36.35|34.84|35.43|35.36|35.06|35.06|35.1|35.28|36.37|36.42|36.52|36.09|34.68|34.5|34.3|35.36|37.06|37.22|37.73|38.22|38.91|39.58|40.01|40.08|40.37|40.46|40.76|40.6|40.37|40.18|40|40.5|40.78|41.17|41.12|41.19|42.05|42.37|41.79|41.78||41.94|41.98|41.83|41.2|40.77|40.77|40.53|41.17|40.92|40.45|40.32|39.99|40.29|40.93|40.47|40.48|40.75|40.78|40.88|40.86|41.02|41.13|41.22|41.78||41.77|41.4|41.29|41.41|41.32|41.61|41.69|41.5|41.29|41.38|41.46|41.27|41.4|41.82|41.47|41.49|41.45|42|42.07|42.65|44|43.18|43.12|43.17|43.08|
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|30.7||31.19|30.63|30.91|31.16|31.23|30.85|30.97|31|30.91|30.1|30.58|30.64|30.34|30.13|30.14|30.21|30.18|29.95|29.7|29.34|28.86|27.91|27.78|27.92|28.11|28.09|27.75|27.11|27.2|26.72|26.57|26.75|27.65||27.43|27.14|27.2|27.05|27.17|26.69|26.78|26.84|26.92|26.96|26.92|26.5|26.87|26.79|26.38|26.73|26.25|26.68|26.17|25.93|26.42|26.95|26.69|26.46||26.05|26.11|26.22|26.26|25.96|26.09|25.98|25.46|25.43||25.38|25.05|25.01|25.16||25.15|25.43|25.48|25.11|24.64|24.51|24.55|24.12|24.04|24.38|24.93|24.83|24.57|24.21|24.18|23.95|23.83|23.75|23.47|22.96|22.39||22.39|22.77|22.82|22.93|23.23|22.8|22.89|23.2|22.75|22.11|22.05|22.04|21.48|21.21|21.06|20.78|20.34|21|21.26|21.79|21.36|21.46|21.74|21.71|21.04|20.99|20.79|20.57|20.54|20.24|20.51|20.48|20.48|20.05|19.38|19.3|18.55|18.86|19.33|19.57|19.82|20.13|19.3|18.85|18.53|19.16|19.9|19.66|20.12|19.59|19.17|18.87|18.7|18.84|19.44|19.44|18.28||18.86|19.76|19.77|19.93|20.3|19.89|19.97|19.86|19.49|19.47|19.26|19.26|19.83|19.43|19.1|18.97|18.1|18.07|18.15|18.66|19.86|19.95|20.16|20.45|20.98|21.3|21.72|22.42|22.47|22.37|22.52|22.83|22.68|22.62|22.38|22.64|23.07|23.25|23.03|23|23.47|23.48|23.2|23.44||23.3|23.19|23.2|23.17|22.97|23.07|22.82|23.19|23.08|22.57|22.71|22.16|22.03|22.32|22.04|22.2|22.74|22.59|22.94|22.86|23.18|23.35|23.72|24.11||24.19|24.21|24.05|24.09|24.25|24.43|24.73|24.63|24.63|24.66|25.52|25.48|25.63|25.75|25.6|25.64|25.56|25.64|25.84|26.29|26.14|26.4|26.18|25.91|26.27|
00339|7965|/equities/centurylink|SnP500/R1000VALUE|38.2||38.27|38.42|38.42|38.55|38.59|38.04|38.64|39.04|38.93|38.86|39.06|39.15|38.9|39.05|39.02|38.95|39.08|38.9|38.85|38.6|38.63|38.58|38.11|38.43|38.98|39.56|40.12|39.99|39.72|39.42|39.07|39.2|39.25||38.56|37.48|37.65|37.42|37.86|37.57|37.67|37.49|36.95|37.06|36.92|36.57|37.16|36.73|36.5|36.81|37.09|36.61|36.6|37.45|37.5|37.2|36.79|36.82||36.35|36.51|36.31|36.92|36.42|36.7|36.25|37.02|37.31||37.17|36.7|36.59|36.98||36.81|36.62|35.83|35.34|34.81|35.07|35|35|35.31|35.38|35.61|35.67|35.8|36.02|35.69|35.4|36.55|36.88|36.24|36.12|35.35||35.2|35.82|36.75|37|36.72|36.93|37.22|37.44|37.7|36.94|36.53|36.62|36.17|35.75|34.55|34.14|34.11|35.24|35.4|34.91|34.1|34.06|34.73|34.7|34.14|34.58|34.06|34.26|34.36|33.85|33.55|33.17|33.22|32.39|31.97|31.81|31.16|32.09|33.1|33.21|33.5|33.9|33.47|32.8|32.49|33.44|34.61|34.32|34.27|34.23|34.13|33.61|32.6|32.85|33.56|33.38|33.01||33.87|34.27|35.57|35.11|34.1|33.75|34.21|34.22|34.03|33.6|33.69|33.88|34.67|34.14|34.65|34.32|33.43|33.3|31.9|31.75|32.84|33.24|33.85|36.92|36.75|36.42|37.16|37.6|37.95|37.92|38.01|37.94|37.72|37.6|37.43|38.28|38.46|38.68|39.3|39.37|40.16|40.71|40.81|40.69||40.44|40.03|39.8|39.38|38.97|39.14|39.12|39.95|39.74|39.29|39.39|39.18|39.15|39.93|39.8|40.08|40.27|40.25|40.32|40.73|41.25|41.68|42.6|43||42.85|42.17|42.26|42.88|42.6|43.11|42.9|42.5|42.01|42.15|42.13|41.29|41.18|40.9|40.51|40.62|39.28|40.27|40.48|40.52|40.29|40|39.87|39.48|38.66|
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|42.26||43.21|43.04|43.4|43.35|42.98|41.06|42.34|43.28|42.75|41.38|41.47|42.57|41.62|42.26|42.42|41.93|41.56|40.72|39.87|41.9|40.72|39.8|38.91|41.09|43.6|42.81|42.87|43.93|43.51|43.12|42.51|42.08|41.97||43.72|43.48|43.36|44.03|44.93|43.61|44.35|44.44|44.34|44.3|43.73|43.14|43.16|42.47|40.51|40.15|39.97|39.02|38.78|38.98|39.47|39.81|39.22|38.95||37.74|37.6|36.92|34.43|34.19|33.94|34|33.4|33.11||32.39|32.2|32.1|32.69||32.79|32.64|32.12|32|31|31|30.51|30.37|31.42|31.85|31.56|32.24|32.65|33.11|33.19|32.56|32.11|31.32|29.71|29.38|28.34||28.29|29.3|33.91|34.01|34.75|34.66|34.85|35.38|34.57|33.65|33.28|33.99|33.92|33.71|33.03|32.56|29.5|32.84|33.32|32.52|30.09|30.62|30.96|29|26.1|26.81|27.34|27.89|28.61|27.5|27.95|26.59|26.58|26.43|25.91|25.51|22.9|23.81|24.41|26.05|27.65|29.45|27.81|27.4|25.58|28.86|31.68|31.96|32.81|32.96|31.62|31.41|30.26|30.84|32.9|32.72|30.6||31.31|33.65|34.06|33.7|32.55|29.73|29.92|29.58|28.46|28.24|27.92|28.83|31.36|32.07|33.48|33|31.27|30.31|29.09|26.52|30.18|32.29|35.05|37.35|38.41|36.89|37.12|37.62|38.16|38.22|38.25|37.67|37.19|36.87|36.2|37.67|37.81|38.15|37.99|37.9|39.96|39.95|38.8|38.75||38.43|37.86|37.68|36.47|35.84|37.52|36.64|38.29|36.97|35.88|36.27|36.16|38.08|39.06|38.11|38.78|39.22|38.24|38.43|38.12|39.21|41.06|42.11|42.84||41.82|40.78|39.49|39.25|38.16|39.67|40.49|38.94|38.07|37.73|39.36|41.17|41.46|41.75|41.03|40.88|41.29|42|44.46|44.63|44.27|43.62|43.4|42.98|42.42|
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|84.9||85.89|85.86|86.36|86.1|86.23|85.59|85.75|85.91|85.87|84.63|84.34|85.11|85.46|84.9|84.67|82.95|82.18|81.56|80.4|80.44|79.86|78.72|78.61|79.64|80.42|80.78|81.42|81.27|80.78|81.11|80.45|80.74|82.04||81.72|80.67|80.84|79.57|80.24|79.39|80.56|80.92|80.6|80.72|81.55|79.93|79.81|79.49|79.32|79.52|79.16|80.66|80.9|81.42|80.88|80.54|80.18|78.12||80.08|79.75|78.99|79.58|77.66|78.21|77.14|76.82|77.32||76.25|75.91|75.64|76.27||75.99|75.64|74.6|72.54|71.01|72.17|71.38|70.5|70.39|71.2|72.48|71.73|73.46|74.46|74.64|73.6|71.93|70.01|67.91|68.23|67.23||67.37|69.39|69.56|71.14|70.75|71.71|71.62|71.56|73.21|71.01|70.29|71.84|71.41|71.58|71.5|72.51|72.14|76.09|77.87|77.21|75.28|74.77|74.75|73.57|71.41|70.21|73.8|73.53|74.75|73.27|74.67|72.02|71.84|70.72|69.25|68.25|66.4|68.5|69.9|70.07|70.18|72.23|69.79|67.65|66.41|68.28|71.7|71.5|72.92|73.45|71.66|72.06|69.49|70.45|72.98|72.26|69.77||72.17|74.31|75.3|74.42|74.94|71.53|72.55|72|69.23|69.77|69.81|71.02|73.85|73.02|73.68|72.78|70.91|70.3|70.62|72.36|78.29|80.79|83.56|85.56|85.65|85.22|86.22|87.05|88.13|88.07|87.2|87.46|85.93|84.86|84.35|85.24|85.54|86.96|86.76|85.93|87.25|89.03|87.22|87.38||87.78|87.18|85.85|85.68|85.23|85.28|85.81|87.24|87.13|87.28|87.06|85.79|85.48|85.91|83.83|83.31|84.56|84.76|84.88|84.61|85.15|85.57|85.8|87.42||86.43|86.13|86.53|86.3|87.08|87.87|88.75|87.6|86.23|86.1|85.91|86.84|87.07|86.43|85.88|86.02|85.89|86.81|87.02|87.62|88.25|88.24|87.39|86.35|85.65|
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|51.17||51.6|51.3|51.82|51.84|51.51|50.68|50.86|50.86|50.4|49.68|49.57|50.69|50.31|50.27|50.11|49.87|49.71|49.37|48.84|48.99|49.17|48.73|48.68|49.06|49.21|48.53|48.41|48.08|48.09|48.29|47.99|48.07|48.86||49.73|49.99|49.44|49.14|50.05|49.19|49.28|49.86|49.66|49.18|49.28|49.14|49.23|48.55|48.75|49.24|49.38|48.69|48.47|48.46|47.61|47.56|47.21|46.98||46.55|46.42|46.71|46.85|46.2|46.05|44.99|44.83|45.3||45.66|45.53|45.39|45.77||45.68|45.56|44.91|44.41|43.58|43.9|43.53|43.33|43.39|43.99|44.02|43.86|44|44.29|44.21|44.01|43.83|44.13|42.68|42.54|41.17||41.44|42.56|43.05|43.55|43.32|44.29|44.2|44.21|44.1|43.45|43.6|43.74|44.48|44.65|44.27|44.34|42.98|43.74|44.61|43.77|42.62|42.73|42.4|40.98|39.08|39.63|38.42|38.56|39.68|38.68|38.92|38.43|38.22|37.32|36.88|34.94|34.87|36.24|38.45|39.25|39.24|40.77|38.89|38.6|38.23|39.49|41.86|42.11|41.92|42.15|40.75|40.62|39.64|40.14|41.79|40.86|39.7||41.14|42.61|43.37|42.35|42.09|39.97|41.21|41.38|41.05|40.81|40.4|41.84|44.74|45.07|44.61|43.64|41.34|40.26|38.06|37.87|40.46|42.72|43.77|45.44|47|46.03|47.25|47.67|48.72|48.63|49.36|49.51|48.91|48.2|47.51|47.87|47.66|48.55|48.72|49|49.62|50.12|49.09|48.61||48.23|47.67|47.32|46.61|46.37|45.82|45.03|46.4|46.29|45.44|45.17|44.53|44.02|45.5|44.74|44.94|46.05|46.85|46.8|46.84|46.44|47.04|47.66|47.84||47.6|46.51|46.33|46.63|46.26|46.82|46.93|45.91|45.54|45.59|45.69|46|46.29|46.1|44.83|44.89|45.02|45.69|46.05|47.15|46.79|46.71|46|45.58|45.63|
00343|8945|/equities/macys|SnP500/R2000VALUE|39.75||40.35|40.06|40.3|39.57|39.71|39.63|39.63|40.34|39.8|39.19|39.72|39.67|39.08|39.15|39.25|39.29|39.37|39.05|39.53|39.29|38.32|37.42|37.12|37.86|38.13|37.11|37.56|37.17|36.57|36.87|36.76|36.68|36.39||35.53|34.77|34.67|35.25|35.4|35.38|35.51|35.53|35.52|35.61|35.6|34.28|33.38|33.18|33.31|33.14|32.84|33.82|34.45|34.8|35.34|35.3|34.37|34.33||34.31|34.66|34.7|34.29|34.16|33.63|32.39|32.28|32.52||32.1|32.3|31.95|31.89||31.72|31.66|31.43|30.95|30.42|30.99|30.92|30.52|30.49|32|32.42|32.2|32.46|32.63|32.78|32.4|31.91|31.5|30.38|30.59|29.43||29.43|30.25|29.69|30.05|30.14|30.47|30.35|30.44|30.79|30.28|30.2|31.36|31.36|30.7|29.46|30.2|28.69|30.5|31|30.89|30.27|30.15|29.8|29.23|28.98|29.33|28.62|28.75|28.71|28|27.93|27.08|27.41|26.55|25.28|25.45|24.38|25.3|26.31|26.5|27.08|27|25.71|24.67|24.51|26.12|27.15|27.07|27.62|26.4|25.24|25.05|24.75|24.88|25.61|25.21|24.2||25.21|26.13|25.71|25.36|24.9|23.82|24.34|24.12|23.24|23.14|22.66|22.79|24.02|24.61|25.07|25.32|24.65|24.48|23.33|23.42|25.42|26.09|27.21|27.49|28.5|28.32|28.88|29.04|29.69|29.89|29.94|29.74|29.4|29.69|29.39|29.64|29.66|29.71|29.32|29.45|29.55|29.29|28.6|29.46||29.14|28.8|28.45|28.21|27.86|28|27.69|28.07|27.62|27.02|27.02|26.48|27.17|27.26|26.85|27.13|27.99|27.25|26.98|26.85|27.47|27.59|28.22|28.55||28.66|28.16|27.8|28.29|28.05|28.51|29.19|28.36|27.86|27.95|28.03|27.85|27.87|26.21|25.68|25.94|25.36|24.8|24.11|23.98|23.86|24.03|24.37|23.91|23.76|
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|29.85||30.37|30.93|31.33|31.35|31.55|31.02|31.21|31.99|32.27|32.11|32.1|33.15|33.63|34.2|33.77|33.35|33.56|33.32|33.11|33.24|32.98|32.3|32.08|33.06|33.28|33.95|33.48|34.93|34.62|34.8|33.95|34.3|34.13||33.34|32.53|32.6|32.6|33.03|32.04|32.2|32.45|32.51|32.11|31.25|31.12|31.36|30.88|30.41|31.15|31.37|31.29|31.58|31.85|31.6|31.71|30.79|30.63||30.1|30.37|30.47|30.93|30.39|30.67|30.48|30.63|29.92||29.21|28.89|28.73|28.95||28.88|28.25|27.34|27.17|26.36|26.96|27|26.58|27.39|26.85|27.28|27.27|27.9|28.08|28.25|27.61|27.59|27.45|25.98|25.68|24.62||24.8|25.76|25.36|26.01|26.22|27.25|27.02|27.5|27.78|26.77|26.76|27.43|26.96|26.38|26.08|25.5|24.51|26.03|27.4|27|25.59|25.38|25.78|25.27|24.13|24.49|23.4|23.69|24.08|22.99|23.45|23.38|23.01|22.45|22.3|21.43|19.13|20.26|21.58|21.79|22.12|23|21.65|21.82|21.58|23.7|24.75|24.49|25.12|24.79|24.15|24.38|23.79|24.51|25.62|25.8|24.03||25.6|26.71|26.54|25.93|25.93|24.45|25.07|25.15|25.15|24.92|25|25.31|27.01|26.85|26.92|26.35|25.13|25.04|23.6|23.32|24.1|25.05|26.82|29.12|30.35|30.5|31.08|31.16|32.12|31.69|31.74|31.27|30.97|30.92|31.1|31.14|31.25|31.54|31.5|31.67|32.32|32.4|32.52|33.36||32.08|31.31|30.95|30.01|29.52|29.95|30.52|31.42|30.82|30.37|30.65|30.57|30.47|30.55|29.8|30.41|30.99|30.63|30.78|30.67|31.18|31.33|31.71|32.47||32|31.82|31.2|30.86|30.09|30.99|31.03|30.52|29.87|30.41|30.57|30.08|30.4|31.32|30.39|30|29.79|31.02|30.97|32.13|31.88|31.49|31.34|31.48|31.85|
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|20.8||20.89|20.88|21|21.5|21.64|21.45|21.57|21.98|22.22|21.6|21.46|21.62|21.84|22.05|21.8|21.75|21.84|21.82|21.52|21.57|21.27|20.91|20.89|20.85|20.98|20.79|20.72|20.66|21.09|21.39|21.65|21.74|21.64||21.63|21.78|21.73|21.54|21.57|21.89|21.91|22.05|21.6|21.88|21.5|20.5|20.34|18.64|18.45|18.61|18.68|18.97|18.56|18.5|18.38|17.54|16.6|16.47||16.16|16.25|15.54|15.48|15.12|15.56|15.5|16.61|16.68||16.5|16.43|16.37|16.7||16.61|16.34|16|15.9|15.86|15.89|16.16|16.02|16.73|16.95|16.9|16.75|16.91|17|16.93|16.56|16.68|16.23|16.39|16.34|16.09||16.25|16.11|15.65|15.8|15.62|16.1|18.12|17.68|18.82|18|18.27|18.86|19.07|18.75|19.05|18.38|17.15|17.71|18.13|17.64|16.6|15.71|17.77|18.25|17.64|17.73|17.09|17.43|17.18|16.41|16.64|16.21|16.04|15.62|15.55|14.27|13.34|13.3|13.41|13.18|14.46|14.85|14.75|14.53|14.42|16.17|16.75|16.55|17.43|17.61|17.23|17.22|17.45|17.96|17.79|17.62|16.64||17.56|18.45|18.25|17.38|17.52|17.04|16.96|16.86|16.02|16.18|17.32|17.7|19.41|19.06|18.95|18.45|17.71|17.06|16.21|14.74|16.72|18.61|19.51|21.12|22|20.99|21.09|20.98|20.64|20.33|19.95|19.55|19.7|19.57|18.88|19.05|19.11|19.62|19.72|19.75|20.26|20.85|20.5|20.82||20.5|20.09|19.35|18.85|18.3|18.42|18.25||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|31.72||32.09|32.45|32.28|32.56|32.59|32.58|32.74|32.86|32.63|32.32|32.34|32.76|32.55|32.69|32.95|32.73|32.56|32.11|32.03|32.11|31.84|31.45|31.27|31.45|31.63|31.24|31.19|31.3|31.46|31.73|31.64|31.68|31.82||31.61|31.29|31.16|31.5|32.22|31.96|32.31|32.32|32.05|32.02|32.04|31.83|31.74|31.43|31.28|31.49|31.3|31.07|31.07|31.27|31.32|31.17|31.25|31.27||30.93|31.12|30.75|30.79|30.69|30.71|30.99|31.34|31.77||31.62|31.69|31.61|31.55||31.28|31.03|30.94|30.63|30.16|30.2|30.5|30.29|30.37|30.38|30.74|30.54|30.27|30.38|30.37|30.29|29.99|29.16|28.61|28.66|28.06||28.08|28.49|28.48|29.09|29.04|29.79|30.26|30.26|30.6|30.2|30.11|30.8|30.39|30.01|30.58|30.36|29.45|30.59|30.72|31.11|30.09|29.42|30.14|29.23|28.12|28.11|27.42|27.3|27.85|27.12|27.34|27.12|27.09|26.64|26.67|26.32|25.29|25.69|26.54|26.67|26.67|27.25|26.47|26.3|26.13|26.93|28.04|27.87|28.06|28.17|27.99|28.02|27.85|28.32|29.35|29.16|28.03||28.71|29.26|29.39|29.15|29.15|28.55|28.3|27.87|27.32|27.31|27.12|27.3|28.23|28|28.19|27.93|26.84|26.77|26.17|25.89|27.49|28.58|28.58|28.49|28.92|28.93|29.26|29.51|29.4|29.38|29.77|29.74|29.47|29.1|29.33|29.7|30.19|30.52|30.37|30.46|30.95|31.35|31.23|31.2||31.06|30.91|30.59|30.04|29.89|29.83|29.6|30.17|29.99|29.54|29.61|29.54|29.63|30|29.6|29.44|29.8|29.88|30.06|30.03|29.8|29.92|30.24|30.52||30.6|30.21|29.68|29.76|29.89|30.39|30.24|29.91|29.85|29.63|29.68|29.63|29.7|29.62|29.51|29.7|29.66|30.18|30.46|30.33|30.17|29.93|29.36|29.58|29.59|
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|82.2||84.6|84.4|84.95|84.73|85.43|84.14|85.43|87.46|87.5|85.88|86.23|88.03|87.59|88.2|88.37|87.89|88.1|87.29|86.57|86.11|84.77|83.69|83.62|84.22|84.76|85.45|85.84|86.23|85.89|87.53|86.4|86.45|87.59||89.23|88.66|87.5|87.03|87.06|86.51|86.46|83.45|85.09|83.94|83.95|82.83|82.11|81.85|80.58|80.91|80.54|79.52|79.19|79.47|79.11|79.65|77.5|77.53||76.67|75.9|74.52|74.41|74.67|74.1|74.05|74.71|75.62||74.91|73.15|72.68|75.79||75.3|75.51|75.73|75.05|73.5|73.77|72.19|70.95|74.16|70|72|71.5|74.21|75.52|75.34|75.52|76.96|74.63|71.94|71.99|70.18||70.13|73.12|73.45|74.71|74.62|74.96|75.14|74.95|75.1|73.34|72.48|74.04|71.86|72.31|71.29|70.97|67.24|72.16|73.65|74.3|69.96|70.6|70.9|69.84|68.22|67.64|67.13|67.58|68.81|67.65|68.34|67.2|66.45|64.2|64.04|63.11|59.93|60.33|62.88|64.85|64.32|65.52|63.16|61.87|60.8|62.94|64.32|65.24|67.67|68.09|66.32|66.03|64.95|65.56|68.87|68.93|64.42||65.72|69.48|70.31|68.9|67.33|63.81|65.57|65.32|62.22|61.37|60.92|61.55|66.57|67.47|65.6|64.7|62.15|62.47|62.63|63.77|66.85|68.54|69.06|69.87|73.94|74.61|75.59|76.73|77.78|78.05|77.58|78.07|77.01|76.64|75.96|76.73|77.24|78.72|77.6|77.12|78.9|80.2|80.46|79.89||79.58|79.82|79.66|79.48|78.95|78.94|79.31|81.14|81.37|79.99|79.93|79.13|79.17|80.26|78.95|78.75|80.16|80.28|80.52|80.67|81.78|83.37|84.16|84.5||82.54|81.98|83.21|84.44|84.5|85.87|85.91|85.76|86.34|85.93|85.86|86|86.01|86.77|86.25|86.91|86.61|86.87|88.16|90.89|91|91.11|91.31|91.45|89.79|
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|10.68||11.12|11.02|11.38|11.43|11.72|11.5|11.85|12.1|11.87|11.49|11.87|12.06|11.6|11.78|11.73|11.25|11.19|10.68|10.49|10.51|10.19|9.79|9.68|10.02|10.12|10.34|10.38|10.21|10.01|10.13|10.3|10.26|10.28||10.43|9.83|9.87|10|11.27|11.11|11.24|11.12|11.07|11.15|11.15|10.87|10.69|10.49|10.43|10.66|10.72|10.51|10.48|10.65|10.71|10.94|10.53|10.5||10.33|10.38|10.18|10.04|9.95|9.95|9.72|9.54|9.45||9.19|8.67|8.6|8.88||8.92|8.81|8.46|8.11|7.88|7.7|7.55|7.53|7.82|7.88|7.95|7.94|8.14|8.16|8.21|8.16|8.24|8.11|7.8|7.7|7.35||7.32|7.49|7.58|7.91|7.98|8.29|8.19|8.14|8.15|7.94|7.82|8.18|7.99|8.01|7.92|7.86|7.75|8.42|8.59|8.67|8.31|7.95|7.82|7.63|7.41|7.53|7.21|7.25|7.15|6.86|6.9|6.82|6.68|6.48|6.66|6.23|5.8|6.07|6.22|6.39|6.38|6.42|6.1|6.07|5.96|6.31|6.68|6.67|6.91|6.95|6.66|6.56|6.44|6.72|6.93|6.94|6.57||7|7.31|7.7|7.54|7.19|6.79|6.84|6.71|6.47|6.35|6.64|6.86|7.57|7.6|7.47|7.31|7.06|6.92|6.79|7.19|7.85|8.09|8.59|8.82|9.09|9.12|9.3|9.54|9.47|9.86|9.93|10.12|9.95|10.04|9.79|9.87|9.88|10.15|10.17|10.06|10.32|10.56|10.5|10.67||10.62|10.54|10.57|10.54|10.48|10.54|10.56|10.75|10.7|10.47|10.51|10.36|10.34|10.69|10.35|10.31|10.69|10.65|10.99|11.29|11.67|12.17|12.14|12.5||12.52|12.41|12.32|12.3|12.16|12.08|11.83|11.5|11.31|11.39|11.58|11.57|11.59|11.72|11.61|11.56|11.51|11.56|11.64|11.76|11.79|11.61|11.39|11.41|11.62|
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|43.22||42.87|42.61|42.9|41.9|42|42.16|42.48|43.07|42.5|41.62|41.5|41.79|41.76|41.92|41.81|41.8|41.87|41.68|41.75|41.55|41.35|41.06|40.63|41.21|41.27|41.7|41.76|42|41.1|40.62|40.42|39.8|39.4||39.23|38.98|39.27|39.38|39.53|39.24|39.43|39.02|38.87|38.7|38.2|36.72|35.6|35.24|34.62|34.56|34.72|34.1|33.73|33.63|33.75|35.05|34.57|34.05||33.73|33.96|33.91|34.52|34.21|34.18|35.05|35.26|36.56||37.28|37.37|37.14|37.41||37.18|36.76|36.67|36|35.8|35.83|35.9|36|36.62|36.91|36.98|36.89|36.64|37.02|37|37.84|37.24|36.6|35.5|35.48|34.5||34.66|35.2|34.88|35.6|35.66|36.1|36.7|36.6|36.25|35.54|35.74|36.3|35.87|35.91|35.5|35.14|33.34|34.61|34.62|33.12|32.46|32.7|33.28|32.66|32.25|32.36|33.12|33.38|33.73|32.66|32.71|32.2|31.55|30.93|30.92|30.23|29.3|31.01|31.25|32.15|32.91|33.35|33.11|32.82|32.32|34.09|34.83|33.89|33.82|33.05|32.64|32.01|31.47|32.19|33.54|32.73|31.15||32.01|32.85|32.61|32.1|32.18|31.34|32.1|31.89|30.43|30.14|30|30.27|32.31|32.85|32.61|31.82|30.59|30.36|29.45|29.17|31.33|32.26|31.15|29.85|30.1|29.96|30.27|30.3|31.24|30.97|30.9|30.86|30.65|30.84|30.39|30.54|30.45|30.57|30.37|30.7|31.31|31.25|31.2|31.2||29.96|29.96|27.52|27.39|27.04|27.04|26.71|27.11|27.01|26.54|26.49|26.52|27.05|26.85|26.63|26.51|26.82|25.83|27.3|27.11|27.55|27.95|28.07|28.55||28.15|27.25|26.8|26.84|26.99|27.73|28.1|27.79|27.65|27.68|27.95|27.67|27.71|27.89|27.31|27.39|27.31|27.82|28.03|27.5|27.35|27.4|27.16|27.11|27.07|
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|33.25||33.67|33.83|34.05|33.62|33.64|33.66|33.83|34.23|33.81|33.27|33.03|33.3|33.25|33|32.97|33.04|33.31|33.25|33.28|32.97|32.62|32.19|32.21|32.6|32.4|32.47|32.43|32.29|31.84|32.09|31.91|31.71|31.9||32.22|32.44|32.31|32.27|32.27|31.86|31.8|31.71|31.39|31.18|31.16|30.92|30.32|30.03|28.97|29.32|29.41|28.8|28.77|28.52|28.43|28.12|28.04|27.99||28.05|28.77|28.82|28.69|28.28|28.11|27.91|27.82|27.73||27.76|27.44|27.31|27.78||27.85|27.8|27.53|27.48|27.13|27.89|27.7|27.73|27.92|28.37|28.21|28.19|28.59|28.93|28.73|28.4|28.56|28.62|27.83|27.65|27.22||27.34|27.46|27.33|27.67|27.58|27.95|28.14|28.27|28.73|28.17|27.87|28.6|28.56|28.29|28.49|28.31|27.48|27.99|28.55|28.66|28|27.75|27.45|27.39|26.96|27.07|26.5|27.11|26.28|27.54|27.53|27.32|27.02|26.47|26.08|25.36|24.66|25.05|25.89|26|26.32|26.16|25.37|25.35|25.24|26.28|26.87|26.59|26.72|26.48|26.09|26.08|25.57|25.96|26.59|26.58|25.53||26.1|26.74|26.58|26.26|25.45|24.6|24.92|24.86|24.01|23.87|23.5|23.6|24.56|24.52|24.26|23.9|23.11|23.04|22.7|22.89|23.77|24.62|25.09|25.48|26.05|26.14|26.59|26.66|26.9|26.8|26.75|26.7|26.48|26.77|26.63|27.06|26.59|26.94|26.98|26.99|27.51|27.59|27.59|27.75||27.49|27.27|27.18|26.84|26.54|26.42|26.57|26.89|26.73|26.19|25.94|25.59|25.49|25.62|25.38|25.28|25.21|25.17|25.65|25.44|25.6|26.05|26.12|26.1||26.01|25.94|26.13|26.09|26.14|26.55|26.71|26.53|26.29|26.27|26.44|26.34|26.36|26.73|26.56|26.47|26.43|26.35|26.31|26.54|26.7|26.74|26.66|26.52|26.44|
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|26.86||26.96|27.09|27.22|27.19|27.11|26.96|26.98|26.6|26.17|25.98|25.76|25.84|25.8|25.8|25.86|25.66|25.67|25.66|25.45|25.29|25.31|25.09|25.2|25.34|25.14|25.13|25.07|25.15|24.96|25|24.95|24.98|25.04||25.2|24.93|25.08|25.13|25.14|25.1|25.14|25.23|25.25|25.46|25.56|25.49|25.28|25.14|25|25.04|25.24|25.45|25.52|25.5|25.5|25.75|25.55|25.68||25.48|25.52|25.38|25.42|25.2|25.09|25.02|24.99|25.16||25.2|25.2|25.11|25.09||24.95|24.87|24.74|24.55|24.31|24.3|24.52|24.24|24.25|24.46|24.5|24.43|24.41|24.52|24.39|24.3|24.22|24.16|23.88|23.7|23.14||23.27|23.54|23.6|24.08|23.98|24.39|24.5|24.43|24.61|24.16|24.11|24.83|24.7|24.66|24.49|24.02|23.73|24.28|24.56|24.57|24.18|24.2|24.67|24.48|23.98|24.11|23.72|23.61|23.5|23.3|23.48|23.45|23.39|23.23|22.86|22.77|22.1|22.39|22.91|22.82|22.85|23.76|23.36|22.66|21.81|22.76|23.29|23.08|23.43|23.14|22.67|22.63|22.36|22.65|23.32|23.41|22.75||23.3|23.7|23.68|23.45|23.01|22.07|22.49|22.71|22.28|22.23|22.11|22.38|23.21|22.91|22.93|22.68|21.94|21.91|21.68|22.12|22.8|22.97|23.59|23.84|24.05|24.16|24.51|24.49|24.86|24.95|25|24.93|24.82|24.53|24.27|24.52|24.58|24.6|24.28|24.36|24.52|24.75|24.66|24.75||24.52|24.55|25.41|25.23|25|24.91|24.64|25.14|25.18|24.88|24.86|24.43|24.36|24.41|24.09|24.11|24.3|24.22|24.18|24.02|24.07|24.5|24.83|24.8||24.77|24.57|24.69|24.93|24.88|25.05|25.11|24.93|24.95|24.64|24.82|24.61|24.55|24.55|24.29|24.34|24.34|24.43|24.42|24.47|24.32|24.25|24.14|23.96|23.82|
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|86.64||87.33|87.56|88.05|87.59|87.72|87.35|87.71|87.77|87.09|85.61|85.99|86.65|86.68|86.84|87.16|86.55|86.38|85.92|86.02|85.36|83.33|81.76|81.53|81.85|81.76|83.07|82.15|81.31|81.12|80.61|80.7|80.73|80.94||81.06|80.61|81.05|81.07|80.8|81.11|81.78|82.47|81.83|80.57|80.42|81.75|81.75|80.71|78.05|78.53|77.27|76.18|76|76.4|75.78|74.89|75.62|77.29||76.87|78.13|78.61|79.29|78.22|77.64|77.7|78.78|78.8||77.87|77.41|77.19|78.34||78.41|77.69|77.19|77.73|76.37|77.46|76.81|76.36|78.57|78.84|79.12|78.5|79.63|80.53|79.52|79.94|81.26|79.84|78.12|77.74|76.31||76.72|77.85|77.61|79.92|79.59|80.91|81.63|82.15|82.53|80.07|79.16|80.79|79.85|80.41|80.47|80.41|78.74|81.52|83.76|82.72|79.5|75.87|75.47|73.69|71.67|72.87|71.95|72.7|73|72.49|73.08|72.22|70.82|69.68|66.61|69.29|67.59|70.44|72.66|74.04|74.59|75.56|73.19|72.64|72.25|74.83|76.85|75.75|75.28|74|73.83|73.43|72.62|73.69|77.53|77.14|75.02||77.44|78.72|78.74|77.22|77.02|73|74.11|74.88|73.13|73.25|73.5|73.62|76.62|76.67|77.96|77.88|73.78|73.36|71.16|70.86|73.49|74.92|76.29|77.84|78.44|79.75|79.39|80.43|80.61|81.22|81.63|79.87|81.78|81.33|81.08|82.11|82.78|82.97|82.85|83.11|84.1|84.19|83.7|83.52||83.61|83.13|82.61|82.31|80.97|81.25|81.34|83.05|83.5|82.29|81.81|82.24|83.14|84.14|83.33|82.88|84.17|83.61|84.32|83.85|83.61|84.33|85.08|85.11||84.52|83.1|83.36|83.05|83.29|84.99|86.11|84.61|84.36|84.01|83.76|84.02|84.37|84.51|82.76|82.5|82.27|80.75|82.6|82.72|82.61|82.65|83.69|82.69|82.04|
00353|7857|/equities/medtronic|SnP500/R1000VALUE|37.63||38|38.23|38.81|39.11|38.93|39.05|39.18|39.54|39.04|38.7|38.36|38.94|39.17|39.24|38.89|38.58|38.52|37.83|37.52|37.53|37.58|37.36|37.34|37.58|37.78|37.68|38.01|38.3|37.6|37.78|37.76|37.81|38.58||39.46|39.15|39.09|39.31|39.79|39.33|39.79|40.2|39.89|40|39.76|39.35|38.85|38.56|38.55|39.01|39.25|39.01|39.28|39.31|39.2|38.93|38.61|38.95||38.27|38.33|38.76|38.89|38.73|38.41|38.14|38.12|38.52||38.01|37.44|37.37|37.53||37.41|36.69|36.12|35.49|34.98|35.1|35.32|35.2|35.35|35.13|35.26|35.2|35.33|35.75|35.61|34.07|36.35|35.77|34.76|34.26|33.62||33.94|34.16|33.21|33.92|33.34|34.22|34.43|34.51|34.94|34.22|33.88|34.58|34.11|34.09|33.99|33.6|33.11|34.3|35.04|34.33|33.65|33.65|34.19|33.33|32.96|32.82|32.26|32.37|32.73|32.41|32.83|33.16|33.05|32.67|32.19|31.81|31.06|31.79|33.21|33.31|33.66|33.94|32.84|32.45|32.53|33.85|34.15|33.76|34.35|33.73|33.46|33.48|32.94|33.28|34.54|34.62|33.17||33.83|34.77|34.66|34.2|34.28|32.96|33.65|32.06|31.21|31.14|31.11|30.94|32.39|31.64|31.42|30.71|30.25|30.28|30.18|31.01|32.5|32.83|33.6|33.94|34.55|35.55|35.76|35.81|36.31|36.42|36.91|36.88|36.62|36.55|36.27|36.99|37.34|37.5|37.04|37.06|37.85|37.79|37.57|37.77||38.43|38.19|38.01|38.69|38.3|38.09|37.52|38.39|38.61|38.02|38.09|37.95|37.89|38.22|38.03|37.92|38.77|38.44|38.76|38.75|38.7|39.06|39.95|40.08||40.11|39.93|40.05|39.91|41.02|42.01|42.53|42.43|41.93|41.93|41.84|41.68|41.9|42.26|42.01|42.47|42.11|42.11|42.1|41.94|41.68|41.5|41.24|40.78|40.33|
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|31.51||32.32|32.81|33.04|33.26|32.98|32.55|33.28|33.65|33.84|32.99|32.87|34.4|33.79|34.26|34.07|33.26|32.97|33.88|33.36|33.93|33.64|33.44|33.2|33.95|34.23|34.42|34.12|33.82|33.07|33.58|33.62|33.66|34.4||34.31|33.27|33.59|32.67|33.08|32.38|32.89|33.33|33.11|33.2|32.98|32.1|31.56|31.4|31.07|30.53|30.15|31.29|31.93|32.32|31.61|31.77|30.66|30.74||30.19|31.58|30.47|30.1|29.27|29.1|28.2|27.94|28.51||27.68|27.54|27.36|27.78||27.46|27.13|26.66|26.48|25.78|26.78|27.01|26.81|26.86|27.27|27.77|27.5|28.52|28.71|29|28.12|27.49|26.64|25.59|25.46|24.66||24.8|26.18|26.15|26.79|27.19|28.2|28.25|28.45|29.06|28.45|28.46|29.81|29.46|30.14|30.01|30.01|29.09|31.28|32.19|30.57|27.93|29.17|29.79|29|27.3|27.89|26.92|27.4|27.99|27.22|27.24|26.58|26.41|25.63|25.51|24.23|22.82|23.7|24.94|25.36|25.09|25.77|23.97|23.75|23.52|25.83|27.68|27.22|28.77|27.95|26.81|26.79|25.88|25.93|26.73|26.8|25.7||27.4|28.83|29.49|28.83|28.6|27.11|27.84|27.87|26.84|27.18|27.69|28.08|29.72|29.69|29.8|29.54|28.17|28.28|28.44|28.83|31.13|32.76|34.42|35.28|36.12|35.77|35.23|35.21|36.53|36.44|36.85|37.13|36.03|35.7|35.6|36.76|36.99|36.9|36.95|37.31|38.61|39.07|38.37|38.64||38.93|38.65|37.86|36.96|36.4|36.26|35.98|36.85|36.28|35.61|35.74|35.04|34.87|36.73|36.25|36.04|36.57|36.54|36.88|36.47|37|37.84|37.93|38.88||38.7|38.25|38.35|38.54|38.53|39.32|39.7|39.32|38.97|39.21|39.3|39.71|40.02|39.74|39.65|39.58|39.47|40.68|41.09|41.16|41.02|40.53|39.55|39.62|39.16|
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|177||180.77|179.7|182.8|182.69|181.97|180.76|183|187.37|184.93|180.68|180.33|183.49|183|182.2|181.45|177.32|176.77|177.93|177.07|177.96|176.38|172.53|169.67|176.34|179.55|179.87|178.5|181.99|178.67|180.5|178.48|177.05|176.1||177.61|178.07|178.06|179.36|180.89|175.74|180.65|179.61|178.83|179.28|181.35|179.1|176.16|174.1|173.44|173.32|174.31|172.62|169.66|169.36|169.62|170.68|166.25|164.84||161.85|161|158.71|157.88|155.29|153.68|150.23|150.56|150.7||146.78|144.78|145|149.76||149.59|149.33|145.75|146.01|142.82|143.5|144.66|143.56|149.32|150.76|152.52|151.92|156.96|160.13|160.36|158.07|157.56|157.56|152.07|151.95|147.91||148.21|149.77|148.1|153.29|155.28|158.39|159.21|159.82|161.02|158.87|157.83|163.51|159.9|153|149.71|148.45|145.52|152.89|156.21|154.66|146.87|151.75|147.22|143.95|137.34|137.7|134.53|137.26|142.12|137.57|140.79|135.67|134.98|130.61|136.34|133.51|126.1|130.03|138.58|139.64|141.85|146.34|137.56|135.22|135.5|144.04|152.13|147.22|152.56|153.78|147.99|146.88|144.18|147.45|156.71|154.76|147.78||153.47|157.99|156.83|153.7|153.93|141.77|143.7|144|137.17|135.65|137.8|139.42|149.26|148.53|151.77|146.8|139.08|137.63|131.11|129.93|135.22|140.43|140.67|142.89|144.43|148.74|151.57|152|156.48|162.74|165.57|164.07|162.75|160.53|159.18|162.41|162.3|165.44|162.51|164.29|171.06|173.55|171.88|171.26||168.78|165.84|164.65|160.99|158.02|158.24|157.99|161.93|160.82|157.89|158.24|158.29|156.87|160.15|157.3|158.11|159.99|156.55|155.84|156.86|158.62|161.23|161.05|165.91||163.93|162.2|161.12|161.88|161.31|167.47|168.24|169.73|168|172.01|172.9|174.13|174.57|175.02|172.07|172.59|172.01|185.02|187.9|186.98|182.83|183.42|180.19|175.23|172.37|
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|13.3||13.52|13.51|13.73|13.57|13.5|13.62|13.91|14.5|14.4|13.88|13.99|14.28|14.05|14.39|14.33|14.12|13.92|13.72|13.41|13.62|13.74|13.16|12.95|13.35|13.82|13.71|13.7|13.4|13.64|13.88|13.74|13.61|13.98||14.64|14.42|14.44|14.4|14.4|14.18|14.07|13.98|13.83|13.66|13.92|13.55|13.11|12.91|12.71|12.8|12.95|13|12.76|12.65|12.57|12.74|12.28|12.19||11.88|11.73|11.29|11.38|11.01|10.96|10.9|10.85|10.6||10.15|10.07|10.05|9.93||9.53|9.42|9.23|9.15|8.95|9.2|9.1|9.11|9.48|9.66|9.95|9.87|10.08|10.1|10.21|10.11|9.91|9.97|9.5|9.61|9.25||9.3|9.33|9.35|9.7|9.64|10.06|10.02|10.17|9.95|9.57|10.02|10.68|10.72|10.64|10.25|11.2|10.76|11.52|11.71|10.98|10.38|10.47|10.03|9.89|9.73|9.88|9.81|9.95|10.02|9.73|9.9|9.23|9.23|8.98|8.86|8.38|7.4|8.21|9.07|9.61|10.22|10.6|10.01|10.04|10|10.8|11.02|10.46|10.6|10.45|10.38|10.41|9.81|9.97|10.47|10.55|9.83||10.15|10.92|10.86|10.8|10.57|9.57|9.73|9.25|9.04|9.01|9.35|9.88|11.44|11.52|11.63|11.31|10.28|10.26|10.26|11|11.79|12.66|13.31|13.84|14.95|14.85|15.14|15.3|15.63|15.52|15.53|15.51|15.34|15.03|14.52|14.66|14.52|14.74|13.99|13.98|14.31|14.12|13.56|13.36||13.24|12.94|12.88|12.57|12.08|12.11|11.88|12.11|11.95|11.8|12|11.78|12.4|12.71|12.44|12.32|12.71|12.84|13.51|13.74|14.12|14.47|14.48|14.97||15.35|15.38|14.79|14.69|14.86|15.15|15.15|14.62|14|14.32|14.43|14.31|14.53|14.65|14.53|14.3|14.01|13.43|12.7|12.71|12.52|12.59|12.7|12.88|13.26|
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|66.83||67.27|67.21|67.27|66.56|66|64.76|65.05|65.36|64.99|63.91|63.87|64.8|65.21|64.45|64.39|64.25|64.61|64.27|64.23|62.97|62.83|62.61|62.72|62.08|62.09|62.47|62.06|62.33|61.95|62.49|61.77|61.92|62.12||62.74|62.25|62.09|62.3|64.01|64.03|63|63.71|63.93|63.92|58.4|63.87|64.06|63.46|63.29|63.31|62.62|61.67|61.21|60.69|59.9|59.17|58.85|58.66||57.96|58.74|60.21|60.66|61.24|62.41|61.93|61.92|62.7||62.54|62.36|62.38|62.41||62.37|62.48|61.45|60.88|59.6|59.89|58.32|56.57|56.57|56.01|56.41|56.46|56.91|57.36|57.8|57.33|56.53|56.64|55.45|55.75|55.12||55.45|56.64|56.36|57.74|58|59.18|59.45|59.8|60.19|59.38|59.08|60|60.65|60.76|60.52|60.78|59.89|61.23|61.94|61.32|59.11|59.07|58.72|58.37|57.49|58.35|57.93|57.94|58.8|57.24|58.35|58.56|58.83|57.82|57.85|55.75|55.1|56.55|60.09|60.56|60.26|62.68|61.42|60.55|60.03|62.09|65.8|66.74|68.13|68.56|67.92|67.12|65.92|66.94|69.18|67.7|66.39||67.84|69.25|70.35|68.86|68.65|65.04|66.69|67.71|65.09|65.6|64.87|65.09|67.41|67.28|66.78|65.28|63.08|61.46|57.51|57.04|60.45|65.39|66.82|69.25|70.1|69.18|69.48|70.44|71.93|72.2|72.67|72.4|71.68|70.96|69.7|69.54|69.08|69.97|70.13|70.24|70.11|70.26|68.94|68.1||67.48|67.05|66.34|65.42|65.43|64.76|64.95|66.74|67.51|66.75|66.14|65.08|65.13|65.85|65.28|65.29|66.37|66.88|66.88|66.53|65.64|66.36|66.26|67.67||66.86|65.44|64.89|65.01|64.9|65.52|66.37|65.77|65.75|65.75|66.03|66.3|66.8|67.33|67|67.08|66.22|66.15|65.93|66.16|66.11|66.58|65.74|65.03|64.67|
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|62.95||66.32|66.02|65.95|65.72|66.19|64.88|66.49|66.27|64.74|63.45|64.61|65.42|64.95|64.85|65.45|65.6|65.73|64.36|63.57|62.7|60.95|59.88|59.69|61.64|62.05|62.81|62.25|62.13|61.72|62.2|63.33|63.99|65.64||65.76|65.14|65.81|65.02|65.84|65.07|64.95|64.71|65|65.33|64.17|63.07|61.6|60.7|61.56|62.54|62.6|62.65|62.53|62.27|63.23|64.03|63.02|63.62||61.03|61.75|59.92|59.73|58.68|59.02|57.62|59.3|59.85||59.83|59.74|60.15|60.01||59.38|57.16|55.57|54.7|53.42|53.57|52.63|52.01|53|55.23|55.47|55.25|54.88|55.33|55.56|54.72|54.18|53.1|50.21|50.5|49.02||49.02|50.02|50.25|52.45|51.64|52.35|52.79|53.56|52.26|51.59|51.4|51.88|51.85|49.87|50.72|50.81|49.4|52.64|53.77|55.33|53.58|54.07|53.8|52.2|50.54|50.35|47.33|48.21|48.15|47.89|48.77|49.04|47.79|46.09|45.8|44.03|40.19|40.69|42.88|43.77|43.83|44.06|40.84|40.44|39.93|42.22|43.11|44.09|45.17|44.76|44.06|43.4|42.35|42.45|44.16|47.89|45.54||47.05|49.11|49.07|48.04|46.51|43.17|43.91|43.82|42.19|41.66|42.25|42.68|45.64|46.22|46.24|44.79|42.71|42.87|42.68|43.97|47.43|47.26|48.3|49.15|51.17|50.44|51.26|51.98|53.78|54.19|54.94|56.3|56.65|55.57|54.85|55.24|55.6|55.5|55.17|55.03|55.73|57.43|60.15|60.13||60.22|59.71|59.25|59.18|59.01|58.9|57.91|58.84|59.25|57.77|57.43|57.69|58.03|60.43|58.94|58.82|59.76|59.41|60.63|61.1|62.73|64.33|65.11|65.8||65.43|64.59|64.2|64.46|64|65.21|66.2|66.2|65.68|66.2|67.1|66.76|66.54|67.65|67.5|64.93|60.81|60.22|60.38|60.35|59.79|59.95|59.36|59.07|59.23|
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|40.65||40.8|41.73|43.04|45.16|45|44.82|44.77|44.58|43.97|43.31|42.87|42.9|42.9|42.88|42.87|42.8|42.81|42.73|42.48|42.55|42.29|41.96|42.04|43.17|43.55|43.4|43.85|43.79|43.76|43.88|44.08|44.34|44.73||44.75|44.76|43.86|43.58|43.41|43.17|43.56|43.6|43.46|43.46|43.73|43.22|43.22|42.38|42.38|42.57|42.87|42.64|42.73|43.73|43.59|43.5|43.34|43.6||43.9|44.69|44.4|44.08|43.45|43.21|42.38|43.08|43.61||43.5|43.5|43.3|43.8||43.6|43.15|42.58|42.39|41.79|42.1|41.13|40.4|40.47|40.79|41.07|40.74|41.03|40.55|40.48|40.24|40.02|40.09|38.55|38.32|37.99||38.04|38.44|38.4|39.24|39.17|39.78|40.43|40.29|40.4|39.3|39.48|39.47|38.81|38.76|38.9|38.25|40.32|42.34|42.16|41.88|41.32|41.14|41.54|41.24|40.36|40.92|40.78|41.07|41.53|41.03|41.86|41.7|41.5|40.72|39.94|39.23|37.99|38.34|39.53|39.47|39.04|40.22|39.05|38.98|38.72|40.63|42.36|42.02|42.69|42.21|41.42|41.24|40.91|41.71|42.43|42.45|41.52||42.61|43.18|43.45|43.02|42.77|41.51|42.49|42.72|42.77|42.92|42.82|42.77|44.04|43.63|43.35|42.51|40.73|40.76|40.52|40.77|41.59|41.96|43.6|43.51|44.33|44.78|45.2|45.38|45.79|45.97|46.23|45.62|44.57|44.18|43.91|44.45|44.2|43.66|43.23|43.47|44.43|44.94|44.82|45.01||44.85|44.62|44.46|44.35|44.18|44.24|44.65|44.67|44.86|44.31|44.37|43.97|43.93|44.32|43.41|44.15|44.38|44|44.01|44.01|43.84|43.8|46.08|46.48||46.24|45.74|45.63|45.9|45.89|46.2|46.17|46.04|45.88|45.77|45.88|45.06|45.3|45.64|45.1|44.83|44.39|44.28|45.31|48.12|48.68|48.98|48.92|48.14|47.81|
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|41.29||41.84|42.12|42.08|41.73|41.3|41.11|41.53|42.2|41.91|41|41.18|41.32|41.49|41.81|41.66|41.4|41.31|40.1|38.76|38.28|37.55|37.21|37.31|38.53|38.79|38.38|38.53|38.52|38.2|38.88|38.49|38.26|38.17||38.36|38.06|38.05|38.3|38.31|37.92|37.98|34.55|38.22|38.06|37.9|37.38|37.3|36.64|36.94|37.55|37.86|36.67|36.22|36.39|36.3|35.65|35.15|35.3||35.8|35.9|35.67|36.15|35.48|35.46|34.66|34.35|34.4||33.64|33.7|33.44|34.07||34.2|33.79|33.18|32.79|32.32|32.37|32.27|32.85|33.19|34.12|34.71|34.72|34.39|34.9|35.27|34.78|34.31|32.76|31.94|32.07|31.41||31.68|32.48|32.24|32.42|32.37|32.92|33.59|33.58|34.51|33.75|33.88|35.01|34.78|34.67|34.35|34.39|33.85|35.24|35.74|34.5|32.55|31.79|31.44|31.18|30.73|31.97|31.03|31.46|31.47|31.22|31.52|31.13|31.17|30.77|30|29.98|28.29|28.89|29.91|30.21|30.68|31.32|29.49|29.71|29.56|31.73|31|31.83|32.1|31.77|30.27|29.09|28.25|28.5|29.8|29.25|28.03||29.2|30.28|30.57|30.07|30.24|28.47|29.1|28.03|26.79|26.84|26.97|27.44|31.21|30.68|31.93|31.31|29.09|29.09|29.56|29.76|32.06|33.44|34.15|34.3|34.86|34.61|35.13|35.2|36.84|36.32|36.79|36.64|36.39|35.74|35.09|35.69|36.03|36.31|36.05|37.59|38.78|39.61|38.77|38.46||38.2|37.78|37.09|37.24|37.05|36.95|36.81|37.65|37.33|36.05|35.13|37.97|40.05|41.24|41.15|40.78|39.23|38.84|38.83|38.64|38.73|39.28|39.38|39.07||38.69|37.74|37.49|37.65|37.84|38.61|38.75|38.25|37.94|37.82|37.86|37.55|37.72|38.34|37.82|37.86|37.73|38.12|38.72|38.88|38.36|38.29|37.01|35.6|35.58|
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|17.79||18.32|18.6|19.2|19.44|19.36|19.38|20.08|20.72|20.58|19.6|19.36|20|19.79|19.31|19.3|18.55|18.47|18.39|17.93|18.06|18.02|17.5|17.24|18.17|18.83|18.62|18.46|18.43|18.21|18.4|18.52|18.68|19.15||19.04|18.2|18.85|18.76|19.46|19.5|20.22|20.1|20.13|20.18|19.84|19.42|19.01|18.05|18.17|17.89|18.05|17.71|17.64|17.92|17.82|18.03|16.03|16.1||16.35|16.65|16.51|16.49|15.93|15.8|15.43|15.5|15.71||15|14.9|14.88|15.29||15.54|15.03|14.48|14.39|14.03|14.94|14.98|14.85|14.91|15.22|16.25|15.76|16.28|16.27|15.99|14.98|14.35|13.87|13.28|13.53|13.06||12.86|13.32|13.21|13.95|13.98|14.62|15.62|15.74|16.15|15.51|15.68|16.75|16.3|16.15|15.92|16.29|15.44|17.62|18.83|17.9|16.36|16.46|16.91|16.73|16|16.4|15.45|15|14.83|14.8|15.34|14.88|14.75|14.19|13.92|13.41|11.58|12.36|13.49|14.44|14.14|14.81|13.63|12.89|12.49|13.79|15.06|15.15|16.02|15.77|15.18|15.08|14.71|15.21|15.71|15.51|15.15||15.85|16.92|17.1|16.89|16.8|16|16.66|15.68|15.21|15.62|15.91|15.44|16.93|16.94|17.19|16.81|16.85|16.41|16.5|16.95|19.05|19.59|20.73|21.29|22.09|21.88|22.32|22.5|23.2|23.19|23.6|22.75|21.06|20.35|20.18|20.79|21|21.26|21.2|21.5|22.25|22.72|22.56|23.11||22.93|22.73|22.39|22.22|22|21.76|21.91|22.59|22.2|22.33|22.45|21.95|22.06|22.73|22.67|22.09|21.88|21.91|22.26|22.48|22.68|22.85|23.08|23.95||23.55|23.38|23.35|23.33|23.48|23.8|24.13|24.11|23.84|23.83|24.07|24.2|24.58|25.13|24.98|25.2|24.98|25.25|25.63|26.01|25.82|25.39|25.32|25.81|25.75|
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|51.38||52.88|53.73|54.45|54.75|55.06|54.61|56.93|58.53|57.93|56.88|55.95|57.35|57.32|57.03|56.01|54.96|54.55|54.51|54.57|55.03|55.31|54.78|54.58|55.8|57.42|57.48|57.48|58.7|58.25|58.48|58.25|58.08|55.86||55.29|54.49|54.41|54.34|54.52|54.11|55.89|55.77|56.2|56.8|56.69|56.73|56.23|55.18|55.2|54.99|55.04|54.58|54.05|54.52|53.77|53.45|53.89|55.16||53.25|52.53|54.05|54.02|52.18|52.22|51.95|51.15|51.62||50.25|48.35|49.86|51.74||51.32|49.82|49.28|48.54|47.17|47.39|46.83|46.5|49.05|49.29|49.25|50.93|52.2|51.46|50.26|51.1|52.62|51.76|49.93|50.26|49.08||49.97|51.6|51.55|51.65|50.34|54.51|55.51|56.32|56.68|55.03|56.35|58.63|57.55|56.72|55.6|55.7|54.24|58.5|61.27|60.07|57.32|57.21|58.29|56.3|52.52|53.28|53.06|54.25|56|54.8|54.94|52.63|52.52|50.42|52.35|48.97|44.86|47.12|48.49|52.61|56.71|59.63|54.5|56.52|58.9|63.29|65.81|68.05|69.6|69.86|69.24|68.63|68.1|68.21|70.35|70.67|67.2||67.86|70.28|70.16|71.97|70.7|65.71|66.51|65.14|62.91|62.45|62.25|62.53|65.6|64.8|64.7|64.21|61.91|58.52|57|55.7|60.55|63.37|66.74|68.77|70.28|68.45|70.3|70.36|71.5|71.89|71.46|68.52|68.62|67.55|65.36|66.05|65.99|66.65|65.55|66.31|67.75|68.76|67.79|67.85||66.12|65.68|65.84|64.4|63.17|62.77|61.53|63.5|61.4|59.33|58.84|59.81|64.22|66.25|65.5|67.5|66.96|64.74|66.18|66.65|67.12|67.88|68.21|69.75||69.2|68.03|66.97|66.7|65.16|64.9|66.04|68.1|67.07|66.84|66.84|66.05|68.1|71.1|70.88|70.47|69.59|69.55|70.64|73.33|73.5|72.78|74.45|76.05|75.6|
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|48.83||49.8|49.95|50.36|50.19|50.3|49.94|50.34|50.94|50.65|49.98|49.97|50.09|50.05|50.26|50.4|50.32|50.3|50.11|50.13|50.57|51.63|51.21|50.29|50.11|50.43|49.58|49.55|49.95|48.81|49.27|49.38|49.76|49.73||49.34|47.78|47.68|47.27|47.46|47|46.92|46.82|46.56|45.7|46.03|45.68|46.21|45.91|45.64|44.91|44.18|44.52|46.95|47.33|47.43|47.38|46.89|46.66||45.79|46.14|45.97|46.2|46.05|46.48|46.14|46.03|46.48||46.25|46.41|46.54|46.88||46.42|46.27|46.15|46.1|45.95|45.85|45.6|45.28|45.81|46.02|46.23|46.43|46.25|46.67|46.44|46.7|46.11|46.36|44.78|44.7|43.36||43.53|44.03|44.42|45.55|45.29|45.45|45.66|45.91|45.57|44.73|44.15|45.28|45.05|45.68|45.79|45.31|44.85|46.63|46.52|46.16|45.1|45.18|45.72|44.84|44.04|44.35|43.8|44.41|44.52|43.96|44.46|44.07|44.06|43.31|42.45|41.65|39.62|40.51|41.45|41.6|41.81|41.97|40.87|41.27|40.99|43.08|44.19|43.94|43.61|42.87|41.35|40.73|39.68|39.98|41.13|40.51|38.64||40.21|41.49|41.77|40.92|40.61|39.42|39.91|39.65|38.9|38.68|38.41|38.36|40.15|40.08|40|39.49|39.28|39.13|38.38|39.41|40.09|41.19|42.32|42.89|43.75|44.85|44.49|44.28|44.9|44.62|44.12|43.99|43.85|43.75|43.3|43.62|43.82|43.59|43.23|44.06|44.88|45.54|45.18|45.56||45.96|45.45|45.78|45.7|45.19|45.22|45.28|46.04|45.66|45.24|45.35|44.78|45.02|45.59|45.2|44.73|45.52|45.6|46.52|46.23|46.26|46.66|46.88|47.37||46.97|46.28|46.03|46.29|45.49|46.55|46.75|46.39|45.95|46.1|46.48|46.7|46.9|46.39|45.69|45.3|44.59|44.57|44.94|45.58|45.45|44.51|43.01|42.5|43.86|
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|25.09||25.07|25.22|25.53|25.68|25.68|25.68|26.26|26.58|26.73|26.2|26.54|26.43|26.57|26.41|26.52|26.34|26.43|25.93|25.78|25.91|25.69|25.41|25.41|26|26.07|26.19|26.31|26.52|26.2|26.19|25.97|26.16|26.53||26.46|26.06|26.02|26.07|26.05|25.51|25.77|25.68|25.17|24.91|24.9|24.5|24.72|24.67|25.27|25.61|25.67|25.45|25.35|25.35|24.94|24.87|24.47|24.5||24.58|24.83|24.91|24.49|24.27|24.38|24.14|24.43|24.91||24.51|24.29|24.25|24.51||24.37|24.3|23.93|23.96|23.56|23.98|24.14|23.92|24.14|24.64|24.96|24.84|25.37|25.96|25.94|25.72|25.86|25.66|25|25.03|24.53||24.61|24.98|24.95|25.41|25.32|25.65|26.05|26.06|25.99|25.23|25.19|25.58|25.1|24.85|24.44|24.17|23.27|25.04|25.55|24.76|23.66|24.41|25.05|24.85|24.61|24.69|24.36|24.83|25.22|24.88|25.15|24.67|24.55|23.81|23.33|22.65|21.69|22.28|23.14|23.17|23.95|24.88|24|23.68|23|24.14|24.36|24.11|24.85|23.94|23.27|22.73|21.71|22.21|22.95|22.67|21.35||22.19|23.07|23.34|22.97|22.89|21.71|22.02|22.28|21.07|20.9|21.15|21.45|22.75|22.11|23.16|22.88|21.85|21.24|20.5|20.32|22.34|22.39|22.76|23.12|23.77|23.5|23.57|23.14|23.96|23.75|23.79|23.45|23.28|22.97|22.74|23.33|23.48|23.78|23.89|24.08|25.11|25.55|25.56|25.51||25.21|25.11|24.06|23.53|23.3|23.25|23.02|23.94|23.92|23.68|23.71|23.41|23.46|23.95|23.67|23.7|23.75|23.39|23.61|23.47|24.11|24.43|24.45|25.18||24.55|24.18|24.62|24.79|24.91|25.5|26|25.82|25.86|26.19|26.84|26.56|26.88|27.09|26.51|26.48|26.34|26.25|26.59|27.05|27.02|27.16|27|27.21|27.01|
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|42.75||43.68|44.32|45|44.56|44.3|44.15|45.1|46|45.53|44.74|44.97|45|43.61|43.13|42.67|42.57|42.46|42.67|42.16|42.08|41.46|40.76|40.53|42.19|43.05|42.59|42.81|43.18|42.63|42.99|42.5|42.5|42.11||41.8|41.71|39.4|38.3|38.78|39.05|39.85|39.34|39.25|39.67|39.61|39.07|37.7|37.1|36.2|37.22|37.38|37.11|36.81|36.62|36.6|35.11|33.81|33.64||33.5|34.3|34.74|35.03|34.96|34.56|34.41|35.12|36.69||36.04|35.81|35.84|36.2||36|35.34|34.47|35.5|35.01|35.63|36|36.74|37.5|36.55|36.97|36.88|36.79|36.83|37.14|36.36|36.38|36.16|35.28|34.74|34.17||34.28|34.26|33.66|34.74|35.33|40.58|41.23|41.84|42.04|41.13|41.62|43.13|42.16|41.51|39.76|39.12|38.78|40.75|41.01|39.6|37.33|38.06|38.19|37.84|36.78|38.18|37.55|37.59|38.88|38.41|38.35|37.86|37.76|37.12|36.01|34.38|33|33.44|33.81|34.2|34.77|35.8|34.66|34.34|34.15|34.87|35.14|35.8|37.28|37.03|36.12|36.15|34.96|35.09|36.02|35.6|34.61||35.38|37.04|37.35|36.72|36.03|35.25|36.61|36.81|35.98|35.22|34.79|33.32|41.22|42.49|43.42|42.58|40.94|40.25|39.31|39.2|40.73|43.31|44.48|44.82|45.72|46.9|46.91|47.17|49.31|49.75|49.87|48.96|50|50.55|49.54|49.84|49.52|51.16|51.78|52.15|52.6|53|53.11|53.46||53.07|50.04|49.63|50.43|49.04|49.15|49.66|50.03|49.33|49.09|49.24|49.01|49.68|49.19|48.31|48.95|49.64|49.54|50.55|50.13|51.84|52.91|53.2|54.36||54.72|52.9|51.02|51.38|52.5|53.61|53.44|52.02|51.96|52.99|53.68|53.68|53.49|53.24|52.81|51.86|51.31|51.02|51.59|51.53|51.92|51.3|51.55|51.86|51.08|
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|16.96||17.4|17.46|17.8|17.75|17.77|17.66|17.78|18.06|18.11|17.73|17.83|17.92|18.03|18.15|18.43|18.51|18.42|17.73|17.67|17.81|17.67|17.19|17.27|17.78|18.13|18.39|18.24|18.23|18.08|18.33|18.27|18.8|18.91||19.12|18.72|18.68|18.63|18.62|18.75|18.81|18.89|18.78|18.56|18.55|18.37|18.44|18.38|18.39|17.61|17.08|16.97|16.94|17.11|17.2|17.17|16.85|16.9||17.05|17.1|17.15|17.1|16.87|16.48|15.93|16.1|16.22||16.13|16|15.85|15.97||15.81|15.78|15.29|14.93|14.64|14.96|14.86|14.82|14.92|15.21|15.19|15.15|15.17|15.06|15.16|14.99|15.1|15.09|14.7|14.35|14.22||14.26|14.6|14.66|15.04|15.15|15.76|15.88|16.01|16|15.66|15.47|15.69|15.61|15.61|15.7|15.06|14.37|14.71|14.55|13.62|13.13|13.18|13.39|13.22|12.96|12.99|12.66|12.76|12.88|12.58|12.5|12.31|12.36|12.04|11.84|11.61|10.87|11.14|11.59|11.7|11.94|11.9|11.31|11.36|11.44|11.94|12.59|12.73|12.94|12.93|12.73|12.66|12.43|12.68|13.26|13.21|12.72||13.19|13.69|13.64|13.28|13.51|12.82|13.09|12.83|12.52|12.53|12.12|12.08|12.93|13.27|13.44|12.98|11.63|11.5|11.6|11.85|12.84|13.06|14.14|14.25|15.04|14.53|14.23|14.56|15.01|15|15.18|15.2|15.31|15.19|15|15.02|15.12|15.28|15.28|15.44|15.74|15.95|15.74|15.86||15.74|15.65|15.44|15.37|15.45|15.52|14.8|14.99|15.13|14.66|14.61|14.32|14.4|14.66|14.61|14.46|14.33|14.2|14.31|14.14|14.69|16.94|17.35|17.71||17.55|17.27|17.19|17.28|17.63|17.85|18.12|18.12|18.14|18.25|18.41|18.45|18.49|18.54|18.48|18.55|18.45|18.23|18.24|18.42|18.58|19.54|19.24|19|18.94|
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|46.64||46.32|46.43|48.63|49.96|49.45|49.24|50.06|51.17|51.81|51.06|50.79|51.86|51.22|52.2|51.9|52.38|52.02|53.36|54.27|54.74|54.8|54.78|54.45|56.31|57.08|57.95|57.58|59.62|59.95|60.07|61.18|59.53|58.31||57.76|57.34|57.54|56.65|57.45|57.56|59|59|58.55|58.88|59.19|59.86|59.23|59.54|58.91|58.5|58.66|55.84|55.86|57.52|57.5|57.23|58.42|58.86||61.04|62.01|60.64|60.65|59.54|59.9|59.71|59.91|59.73||58.24|56.83|57.65|59.72||59.37|59.28|60.54|60.28|59.4|60.35|59.56|59.36|61.34|62.9|64.42|64.06|65.19|63.46|64.25|65.29|66.34|65.16|63.49|63.16|62.08||62.35|63.78|62.56|63.38|64.23|66.15|67.01|67.2|67.78|66.28|67.56|69.18|67.99|66.59|65.47|64.03|61.56|64.68|62.18|63.11|63.19|61.04|61.33|60.57|59.3|60.35|62.05|64.35|62.47|61.15|61.69|62.34|62.11|60.55|60.64|59|57.52|61.7|60|59.62|59.95|61.48|60.03|59.61|62.09|65.95|64.49|64.39|62.69|60.8|61.71|60.84|60.72|63.1|63.54|60.21|62.26||61.68|60.26|60.45|60.51|59.54|58.01|56.49|57.38|58.83|59.39|57.98|56.64|57.29|56.9|55.13|55.23|53.99|53.54|51.63|52.74|52.08|52.88|54.98|53.86|53.66|54.02|55.73|55.75|56.64|56.81|56.75|56.34|55.38|55.85|56.28|55.39|55.05|54.31|52.83|52.74|53.08|53.24|52.37|52.71||51.47|52.05|51.67|50.76|50.44|50.96|51.45|51.93|50.78|50.16|49.86|49.93|50.4|50.69|50.27|50.47|50.83|50.43|51.58|51.73|53.28|52.69|54.24|54.21||54.75|53.7|53.82|53.08|52.73|51.59|52.23|52.12|51.27|51.04|50.89|51.36|51.61|52.81|52.82|52.41|52.83|53.88|54.37|55.7|56.68|56.94|55.78|55.56|56.35|
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|19.18||19.45|19.66|20.03|19.81|19.64|19.57|19.925|20.45|20.18|19.77|19.94|20.06|20.03|20.19|20.28|20.38|20.16|19.88|19.8|19.91|19.8|19.41|19.3|19.74|20.06|20.2|20.29|19.92|19.85|20.08|20.01|19.95|20.13||19.88|19.68|19.69|19.73|19.93|19.76|19.77|20.02|20.1|19.91|19.74|19.43|19.58|19.4|19.24|19.42|19.34|19.42|19.49|19.55|19.54|19.65|19.27|19.22||18.8|18.98|18.87|18.77|18.49|18.59|18.37|18.48|18.56||18.13|17.92|17.81|18.13||18.09|17.92|17.8|17.48|17.29|17.62|17.58|17.43|17.65|17.66|17.69|17.61|17.83|18.12|18.02|17.99|17.74|17.45|16.81|16.64|16.22||16.23|16.52|16.43|16.79|16.88|17.16|17.37|17.29|17.33|16.88|16.87|17.24|17.29|17.15|17.27|17.06|16.99|17.83|17.86|17.53|17.01|17.11|17.43|16.99|16.68|16.79|16.88|16.88|17.2|16.92|17.01|16.73|16.56|16.09|15.81|15.51|14.88|15.18|15.58|15.74|15.96|16.38|15.86|15.5|15.49|16.22|16.84|16.59|16.52|16.38|15.98|16.27|15.91|15.98|16.45|16.68|15.93||16.42|17.04|17.24|17.04|17.12|16.3|16.62|16.38|15.79|15.63|15.75|16.16|17.17|16.94|16.68|16.33|15.53|14.05|13.84|14.01|14.63|15.04|15.66|15.84|16.17|16.27|16.45|16.39|16.37|16.45|16.49|16.74|16.33|15.68|15.24|15.46|15.82|15.94|15.97|16.04|17.13|17.92|17.67|18.2||18.02|17.9|17.54|17.35|17.1|17.06|16.81|17.18|16.88|16.68|16.74|16.58|16.59|17.06|16.8|16.94|17.18|17.21|17.4|17.61|17.74|18.06|18.18|18.6||18.35|17.85|17.78|17.86|17.9|18.27|18.4|17.92|17.8|17.81|17.98|17.92|18.2|18.27|18.36|18.35|17.88|18.35|18.52|18.77|18.83|18.77|18.63|18.54|18.56|
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|19.18||19.45|19.66|20.03|19.81|19.64|19.57|19.925|20.45|19.9|19.49|19.66|19.81|19.77|19.89|20.01|20.05|19.74|19.49|19.45|19.59|19.45|19.08|18.93|19.41|19.68|19.79|19.85|19.38|19.27|19.48|19.24|19.24|19.44||18.99|18.79|18.81|18.97|19.24|19.05|19.09|19.4|19.4|19.24|19.13|18.77|19.01|18.83|18.59|18.8|18.7|18.74|18.9|18.98|19.09|19.31|19.02|18.88||18.48|18.68|18.59|18.52|18.23|18.3|18.02|18.15|18.23||17.79|17.56|17.4|17.54||17.38|17.2|17.15|16.92|16.69|16.98|17.02|16.95|17.18|17.26|17.24|17.13|17.38|17.7|17.59|17.6|17.38|17.05|16.45|16.36|15.95||15.95|16.18|16.01|16.31|16.52|16.77|17.01|16.93|17.01|16.38|16.36|16.72|16.69|16.56|16.74|16.61|16.66|17.49|17.58|17.26|16.74|16.84|17.2|16.69|16.46|16.6|16.77|16.74|17.13|16.86|16.95|16.69|16.53|16.02|15.73|15.41|14.74|15.01|15.48|15.66|15.88|16.37|15.84|15.35|15.36|16.125|16.76|16.48|16.35|16.27|15.85|16.08|15.72|15.76|16.24|16.48|15.72||16.23|16.81|17.06|16.87|16.97|16.13|16.45|16.22|15.57|15.43|15.52|15.98|16.92|16.64|16.28|15.91|15.08|13.64|13.41|13.62|14.11|14.56|15.16|15.27|15.63|15.77|15.99|15.87|15.89|16.1|16.02|16.23|15.82|15.24|14.77|14.91|15.21|15.34|15.21|15.45|16.59|17.42|17.11|17.85||17.59|17.48|17.01|16.83|16.52|16.5|16.2|16.56|16.18|15.99|16.04|15.97|15.96|16.34|16.17|16.31|16.67||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|15.58||15.54|15.44|15.42|15.3|15.14|14.97|15.07|15.21|15.15|15.06|14.98|15.04|14.97|14.97|14.98|14.93|15|15.13|15.01|14.91|14.91|14.8|14.81|14.88|14.88|14.88|14.78|15.1|15.11|15.04|14.94|15.01|15.05||15.03|14.99|14.92|14.94|14.95|15.01|14.99|14.96|14.9|14.96|14.96|14.97|14.97|14.89|14.84|14.77|14.85|14.68|14.71|14.79|14.69|14.69|14.77|14.75||14.71|14.74|14.7|14.73|14.64|14.72|14.64|14.67|14.68||15.19|15.15|15.15|15.05||14.92|14.87|14.71|14.49|14.32|14.39|14.36|14.24|14.26|14.15|14.18|14.13|14.12|14.1|14.02|13.91|13.84|13.73|13.43|13.32|13.08||13.09|13.28|13.61|13.79|13.74|13.78|13.75|13.77|13.91|13.75|13.68|13.95|13.86|13.89|14.1|14.01|13.8|14.1|14.23|14.24|13.85|13.78|13.88|13.85|13.67|13.67|13.55|13.63|13.65|13.52|13.6|13.6|13.61|13.4|13.2|13.13|12.83|13.21|13.5|13.49|13.43|13.59|13.46|13.31|13.22|13.7|13.72|13.64|13.61|13.49|13.26|13.32|13.26|13.32|13.55|13.61|13.5||13.9|14.12|14.08|13.99|13.92|13.43|13.71|13.61|13.47|13.5|13.49|13.36|13.72|13.46|13.21|13.1|12.55|12.5|12.25|12.5|12.97|13.12|13.28|13.56|13.73|13.79|14.04|14.09|14.32|14.26|14.34|14.31|14.12|14.01|14.03|14.15|14.23|14.28|14.21|14.21|14.35|14.41|14.36|14.37||14.35|14.22|14.24|14.18|14.16|14.07|13.95|14.1|14.18|14.03|14.12|13.9|13.81|13.92|13.84|13.84|13.86|13.82|13.85|13.78|13.54|13.98|14.18|14.4||14.28|14.12|14.13|14.32|14.3|14.42|14.55|14.55|14.47|14.49|14.56|14.49|14.45|14.43|14.21|14.26|14.2|14.21|14.12|14.09|14.03|14|13.93|13.89|13.83|
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|29.11||29.4|29.57|29.89|29.96|29.59|29.27|29.51|29.79|30.29|29.7|30.09|30.06|29.95|29.14|30.05|29.71|29.54|29.48|29.33|29.45|29.33|29.06|28.86|29.33|29.17|29.41|29.1|28.56|27.62|27.09|27.65|27.41|27.95||28.16|27.52|27.48|26.57|27.33|28.05|28.12|28.18|27.95|28|29|28.58|28.88|28.71|28.85|28.84|28.62|28.42|28.4|28.12|27.74|28.66|29.18|28.67||28.4|29.22|29.44|29.48|28.95|28.96|28.75|28.58|29.66||29.58|29.4|29.38|29.07||29.51|29.04|29.2|28.56|27.09|27.55|27.47|27.66|28.38|28.12|27.74|27.96|28.35|28.82|29.56|29.2|28.91|28.69|28.27|28.9|28.05||28.24|28.54|28.14|28.55|28.81|29.9|30.46|29.85|29.92|29.61|29.39|29.8|29.32|28.55|28.51|28.41|28.37|28.46|28.97|28|27.25|28.06|28.68|28.83|27.39|27.86|27.15|27.63|27.9|27.45|27.13|26.9|27.03|27.04|26.26|26.05|24.38|24.99|25.95|26.32|27.26|26.91|25.83|24.67|25.7|27.5|27.48|27.55|27.62|27.12|27.03|27.44|27.48|27.87|28.84|28.83|28.37||28.89|29.34|29.34|28.92|28.23|27.05|27.23|27.17|26.71|26.8|26.51|26.73|27.92|27.55|27.11|26.96|26.42|26.37|25.79|26.06|26.74|28.11|28.41|28.94|29.7|29.68|30.32|29.89|30.16|30.24|30.46|30.33|30.1|30.63|30.14|30.68|29.61|29.97|29.75|30|30.31|30.72|30.41|30.2||30.17|30.43|29.73|29.13|29.34|29.66|29.53|29.94|29.32|29.39|29.27|28.59|29.72|30.57|30.48|30.29|31.13|31.38|31.15|31.07|31.14|30.85|30.7|31.25||31.09|30.54|30.33|30.13|31.21|31.5|31.35|30.73|30.89|30.2|29.91|29.35|30.04|30.09|29.78|29.6|28.75|28.58|29.26|29.74|29.27|28.65|28.52|28.09|27.81|
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.49||9.48|9.5|9.55|9.53|9.51|9.31|9.32|9.45|9.43|9.36|9.26|9.24|9.23|9.25|9.23|9.32|9.36|9.47|9.47|9.33|9.26|9.19|9.16|9.21|9.31|9.35|9.23|9.25|9.2|9.24|9.19|9.23|9.29||9.08|8.97|8.92|8.91|8.99|9|9.07|9.13|8.99|8.94|8.94|8.95|8.9|8.9|8.87|8.95|9.08|8.87|8.92|8.95|8.88|8.94|9.12|9.01||8.81|8.77|8.79|8.93|8.98|8.98|9.02|9.08|9.16||9.35|9.29|9.24|9.17||9.13|9.07|8.96|8.78|8.67|8.78|8.63|8.59|8.59|8.52|8.61|8.59|8.74|8.82|8.85|8.86|8.94|8.85|8.49|8.41|8.32||8.33|8.42|8.43|8.63|8.53|8.58|8.62|8.66|8.72|8.52|8.49|8.64|8.6|8.56|8.59|8.48|8.33|8.67|8.75|8.71|8.79|8.88|8.95|8.87|8.74|8.72|8.57|8.59|8.5|8.4|8.44|8.47|8.59|8.45|8.33|8.2|7.98|8.2|8.39|8.37|8.37|8.43|8.24|8.17|8.13|8.51|8.74|8.56|8.68|8.59|8.32|8.2|8.12|8.17|8.39|8.29|7.97||8.15|8.33|8.33|8.22|8.13|7.8|7.98|7.98|7.84|7.86|7.82|7.85|8.03|7.89|7.74|7.65|7.4|7.36|7.05|7.14|7.49|7.73|7.89|7.87|7.86|7.84|7.95|7.99|8.17|8.21|8.24|8.28|8.13|7.97|7.9|7.95|7.95|7.94|7.89|7.91|8|8.02|7.99|8.04||7.96|7.89|7.86|7.76|7.66|7.54|7.48|7.6|7.65|7.6|7.6|7.53|7.5|7.6|7.56|7.62|7.63|7.6|7.65|7.63|7.66|7.73|7.84|7.93||7.93|7.84|7.8|7.85|7.87|7.99|8.02|7.91|7.91|7.91|7.96|7.9|7.91|7.73|7.62|7.61|7.64|7.7|7.65|7.55|7.57|7.56|7.53|7.56|7.5|
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|51.34||51.61|51.08|51.65|51.81|51.43|50.82|50.57|51.43|51.02|50.27|51.07|51.12|50.43|50.42|50.86|50.64|50.79|49.64|50.01|50.08|49.76|48.99|48.84|49.66|49.81|49.2|50.06|49.84|48.99|49.42|48.6|48.73|47.97||47.38|47.56|47.24|46.97|47.1|47.16|47.16|47.14|46.16|46.35|46.2|45.45|46.01|45.83|44.82|44.95|44.93|45.17|45.76|46.07|46.53|46.09|45.59|45.54||45.13|45.22|45.46|45.64|45.93|45.82|45.92|46.21|46.41||46.4|46.02|45.96|46.07||45.86|45.8|45.17|44.32|43.64|43.82|44.08|43.69|43.65|44.37|44.35|43.59|43.66|44.12|44.49|44.01|42.25|41.88|41.36|41.91|41.29||41.7|42.41|42.58|43.41|43.49|44.89|45.33|45.66|44.5|45.63|45.51|46.57|46.27|46.62|45.18|46.83|45.64|46.63|47.32|47.32|46.33|46.46|48.03|47.38|46.58|47.7|45.81|46.6|46.2|46.05|46.21|45.33|45.56|44.9|44.11|43.46|41.67|42.21|42.46|42.42|43.79|43.97|42.09|41.3|40.74|43.05|44.28|43.57|43.89|42.67|41.25|42.11|40.2|40.62|41.85|41.65|38.87||40.16|41.36|41.94|41.46|39.72|36.94|37.16|36.82|34.83|34.93|34.81|35.36|37.91|39.59|40.49|41.01|37.62|37.29|35.58|36.59|39.5|40.27|43.06|43.9|45.87|45.96|46.2|45.92|47.15|47.42|47.82|47.93|47.47|46.94|46.41|46.22|46.07|46.26|46.04|46.08|46.23|45.97|44.91|44.76||43.61|43.19|42.9|42.49|41.62|41.85|41.84|42.28|42.04|40.5|40.78|40.14|40.45|40.28|39.29|39.11|39.57|39.22|39.73|40.02|40.36|41.23|42.04|43.12||43.14|42.26|41.9|42.48|41.97|41.98|42.56|42.82|42.66|43.13|44.22|44.92|44.78|44.56|43.91|43.94|43.26|44.57|44.51|44.15|44.37|44.34|44.42|44.43|43.84|
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|66.53||66.5|65.97|65.78|65.42|65.66|64.85|65.55|65.71|65.21|64.35|64.53|66.79|66.9|68|68.3|64.1|64.74|66.04|65.98|66.06|65.48|65.25|65.38|66.91|67.8|68.4|68.59|69.39|69.5|69.01|67.9|68.14|68.06||68.45|67.84|67.56|69.99|70.28|71.03|72.02|71.63|71.25|72.03|72.87|72.21|72.29|71.9|72.11|73.89|74.46|72.4|74.56|75.69|76.58|76.22|75.47|75||74.99|77.2|77.42|77.08|75.18|75.22|74.4|73.35|73.56||72.67|71.8|71.53|72.47||72.11|71.58|70.23|70.2|69.04|69.37|69.08|69.75|71.04|72.38|72.85|72.84|74|74.22|75.13|74.85|74.56|74.74|72.93|72.37|70||70.15|71.26|71.13|72.54|71.78|74|74.26|74.66|74.67|72.52|71.67|72.65|72.51|71.61|72.8|72.15|70.2|73.56|73.76|73.4|69|68.3|70.09|69.3|67.7|67.15|66.18|66.26|67.1|66.26|66.8|66.2|65.77|64.15|62.38|61.06|57.57|59.84|61.02|62.12|61.27|63.09|60.72|59.28|59.4|61.88|67.43|67.44|69.72|68.34|65.29|64.84|63.14|64.45|65.97|65.71|62.45||64.71|66.74|66.97|66.03|65.35|62.1|64.06|63.71|61.86|62.32|62.84|63.42|67.45|67.47|68.07|67.71|66.12|65.89|63.95|64.84|67.2|68.84|70.81|72.84|74.36|74.36|76.03|76|74.29|75.31|75.96|75.53|74.36|73.6|72.71|73.07|73.54|74.19|73.69|74.33|75.21|76.19|75.73|75.77||74.43|74.16|73.22|72.05|71.38|71.52|71.49|72.86|71.85|70.24|70.42|69.67|70.77|71.34|70.13|70.28|70.41|70.35|70.48|70.23|70.32|70.89|70.73|72.41||72.35|70.96|70.57|70.87|70.82|71.77|72.38|70.32|70.53|71.25|71.25|72.16|72.74|73.51|72.33|72.6|71.32|72.14|73.86|74.1|73.43|71.01|67.99|67.06|66.32|
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|45.94||46.81|46.82|47.43|47.14|46.84|46.58|47.11|47.38|47.55|46.82|46.58|47.19|46.92|46.58|46.79|45.74|45.16|44.75|44.19|43.95|43.6|43.35|43.11|43.85|44.78|44.47|44.23|44.14|43.27|43.73|42.76|42.91|43.55||43.54|43.08|42.95|42.87|43.38|43.29|43.9|43.97|43.47|43.75|43.04|41.97|41.44|40.9|40.99|40.64|41|42|42.61|42.55|41.98|41.08|40.78|41.83||41.4|41.91|41.79|41.78|40.96|40.43|39.86|40.08|40.6||39.51|39.53|39.4|40.24||40.33|39.77|39.07|38.76|38.15|38.78|39.2|38.76|38.64|38.98|39.2|38.89|39.21|38.8|38.59|37.7|37.01|36.22|35.23|35.14|34.87||35.01|36|36.24|36.73|36.88|37.76|38.37|38.44|39.4|38.45|38.43|39.92|39.27|39.13|39.07|39.13|38.65|40.47|41.62|41.23|39.16|39.32|39.87|38.99|37.44|37.79|37.44|36.66|36.39|36.46|37.37|36.54|36.39|35.54|35.58|35.36|33.2|33.86|34.98|35.02|34.78|35.33|34.01|33.63|33.51|34.83|35.63|35.35|36.54|36.5|35.31|35.47|34.68|35.27|36.34|36.15|35.12||36.47|38|38.1|37.97|37.64|36.19|36.64|35.87|34.87|34.98|34.7|35.1|36.97|36.83|37.02|36.5|35.71|35.95|37|37.52|40.44|41.02|42.54|43|44.41|44.08|44.63|44.81|45.32|45.39|45.27|44.01|43.7|42.98|43.21|43.83|44.31|45.32|44.77|44.65|45.69|46.25|45.44|45.69||45.85|45.62|45.34|44.96|44.97|44.58|45.2|46.2|46.54|46.49|46.35|46.2|46.2|47.37|46.67|46.27|46.35|46.28|46.77|46.84|46.93|47.29|47.47|48.43||48.28|48.06|47.9|47.82|48.31|48.89|49.29|48.86|48.17|48.05|48|48.02|48.4|48.42|48.08|48.31|48.57|48.76|48.86|49.11|49.47|49.42|49.5|48.96|48.71|
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|59.9||60.77|61.04|61.04|60.96|60.79|60.04|60.52|61.08|60.86|60.4|60.19|60.71|60.99|61.72|61.74|61.4|61.28|60.6|60.1|59.97|60.07|59.55|59.44|59.61|59.59|59.67|59.64|59.56|59.5|59.56|59.28|59.57|59.64||59.48|59.03|59.55|59.68|59.77|59.51|60.03|59.88|58.76|58.01|58.19|57.88|58.33|57.93|57.92|58.52|58.96|58.86|59.71|60.32|61.07|60.17|59.19|59.2||58.72|58.56|58.28|58.17|57.59|57.72|57.31|57.95|58.66||58.46|58.29|58.09|58.15||57.65|57.01|56.55|55.91|55.04|55.01|55.26|55|55.09|55.68|55.73|55.59|56.47|57.22|57|56.97|56.69|56.13|54.82|54.49|52.69||52.96|53.9|54|56.36|56.32|58.34|58.47|58.79|58.68|57.81|56.92|57.53|56.87|56.42|56.15|55.46|54.58|57.04|57.28|56.2|53.88|55.88|55.65|54.63|53.53|54|53.49|53.72|54.11|53.66|55.06|54.13|53.78|52.15|51.14|51.34|50.13|50.86|52.16|52.29|52.06|53.1|51.33|50.64|50.32|51.88|53.71|53.37|54.27|53.31|51.6|51.69|51.3|51.41|52.57|52.08|49.97||51.72|53.39|54.29|53.14|52.68|50.1|50.95|51.04|50|49.85|49.2|49.71|52.44|52.35|51.57|50.78|49.9|50|50.36|51.75|54.95|55.19|55.85|57.53|58.4|59.58|60.25|62.2|64.94|64.51|64.55|65.26|64.76|64|63.58|63.84|65.18|66.38|66.63|67|67.03|68.06|69.68|69.41||69.4|68.81|68.04|66.92|66.21|65.37|65.11|66.12|65.84|64.53|64.57|63.4|63.44|63.97|62.73|62.5|62.97|62.97|63.29|63.06|62.89|63.47|63.69|64.72||64.41|63.67|64.65|64.98|63.87|64.39|64.67|64.39|64.18|64.34|64.66|64.84|64.62|64.78|64.06|64.25|63.92|64.32|64.34|63.38|62.55|62.5|62.27|61.72|61.13|
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|14.43||14.54|14.54|14.77|14.89|14.73|14.67|14.72|14.92|14.75|14.57|14.45|14.6|14.48|14.57|14.55|14.33|14.35|14.21|14.23|14.1|13.94|13.74|13.75|14.04|14.19|14.32|14.35|14.34|14.16|14.36|14.21|14.35|14.39||14.43|14.37|14.37|14.27|14.26|14.18|14.18|14.09|13.94|14.02|14.08|13.98|13.86|13.58|13.51|13.48|13.17|13.61|13.42|13.46|13.3|13.18|13.01|12.93||12.71|12.92|12.77|12.6|12.52|12.54|12.54|12.61|12.67||12.59|12.59|12.54|12.6||12.44|12.21|12.03|12.49|12.26|12.33|12.26|12.31|12.54|12.64|12.61|12.59|12.77|12.98|13.1|12.93|12.99|12.9|12.54|12.66|12.33||12.49|12.6|12.63|12.89|12.95|13.4|13.5|13.56|13.59|13.28|13.3|13.78|13.44|13.43|13.37|13.21|13.2|13.68|14.17|13.61|14.51|14.83|14.85|14.49|14.21|14.42|13.96|14.06|14.29|14.08|14.15|14.08|13.93|13.69|13.2|12.79|12.37|12.66|13.12|13.32|13.55|13.72|12.91|12.72|12.74|13.7|13.88|13.7|13.99|13.63|13.09|12.95|12.73|12.82|13.18|13.06|12.63||13.07|13.61|13.56|13.38|13.35|12.65|12.79|12.91|12.49|12.47|12.39|12.53|13.36|13.37|13.44|13.36|12.85|12.82|12.7|12.54|13.36|13.77|14.62|14.89|15.1|15.34|15.3|14.79|15.23|15.17|15.18|15.1|15.18|15.29|14.97|15.19|15.19|15.48|15.45|15.49|15.65|15.88|15.79|15.83||15.87|15.74|15.61|15.31|15.01|15.01|14.93|15.18|15.04|14.84|14.89|14.84|14.87|14.92|14.79|14.87|15.06|15|14.85|14.81|14.84|15.09|15.3|15.57||15.44|15.18|15.21|15.16|15.26|15.5|15.67|15.7|15.67|15.82|16.09|15.82|15.43|15.59|15.5|15.51|15.47|15.54|15.62|15.73|15.77|15.72|15.55|15.4|15.21|
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|70.28||70.95|70.48|71.92|69.88|70.42|69.59|69.03|70.26|71.71|70.94|70.57|72.05|72.58|73.9|73.01|71.3|72.01|71.85|71.66|73.12|72.52|70.12|69.04|71.45|73.6|74.36|74.04|75.58|76.17|77.1|76.83|75.88|75.25||75.25|74.19|74.3|73.89|73.86|73.83|73.52|73.49|73.19|73|70.94|66.17|66.33|66.61|67.51|68.38|68.19|66.86|67.14|67.26|66.79|67.09|66.46|66.25||64.81|65.8|65.95|65.62|63.73|63.22|62.45|62.99|62.94||60.86|60.37|60.14|61.3||61.42|60.26|58.93|59.29|57.34|57.74|57.56|59.1|61.61|62.5|64.01|63.69|64.76|64.75|65.09|63.82|63.91|63.2|59.18|58.64|56.82||56.69|57.29|58.39|60.06|60.44|62.91|62.24|62.08|62.6|60.17|60.29|63.47|62.87|63.29|62.88|61.73|58.58|64.24|66.37|65.1|60.72|58.56|59.71|58.35|57.06|57.43|55.7|56.39|57.93|55.16|56.26|54.51|54.28|52.12|49.83|46.63|43.23|45.18|44.67|46.38|48.37|50.69|45.94|46.94|47.82|52.2|55.51|56.04|57.75|58.65|56.38|55.91|54.83|55.51|58.25|58.06|55.04||56.33|58.52|58.77|58.48|58.31|55.18|56.09|56.09|54.06|54.2|54.52|56.25|60.9|61.02|61.63|59.35|56.55|56.99|54.73|54.07|56.8|61.37|67.62|70.36|71.04|71.73|72.12|71.44|73.81|73.36|73.29|71.53|70.61|70.5|69.7|69.23|68.54|69.28|68.64|68.79|71.01|71.56|71|69.88||69.01|68.5|66.87|64.12|62.55|63.18|62.47|64.49|63.34|61.73|61.97|62.05|62.93|63.24|61.33|63.5|64.55|63.63|64.03|64.15|63.75|64.33|64.41|64.87||65.15|64.4|61.05|60.42|59.03|60.44|59.99|58.78|58.66|60.04|60.88|59.58|61.26|62.92|62.41|61.39|60.94|61.57|64.72|66.82|68.63|68.21|67.49|70.93|70.65|
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|14.8||15.09|15.46|15.25|15.43|15.63|15.53|16.06|16.33|16.34|16.55|16.46|16.42|16.15|16.39|16.3|16.27|16.54|16.45|16.42|16.64|16.6|16.55|16.66|17.01|17.2|17.1|16.77|17|17.55|17.66|17.4|17.49|17.5||17.31|16.73|16.91|16.66|17|16.7|16.84|16.98|16.72|16.85|16.87|16.59|16.7|16.75|16.48|16.58|16.92|16.4|16.24|16.22|16.06|16.32|17.12|17.19||17.41|17.41|17.31|17.57|17.41|17.67|17.73|17.84|17.89||18.03|18.07|18.16|18.48||18.47|18.43|18.32|17.86|17.47|18.02|18.18|17.97|18.33|18.16|18.64|18.57|19.14|19.34|19.32|19.33|19.6|19.28|18.86|18.79|18.71||18.76|19.78|19.95|20.52|20.48|20.82|21.36|21.52|21.77|21.46|21.56|21.94|21.36|21.31|20.71|20.75|20.42|21.18|21.57|21.26|20.59|20.88|21.21|21.08|20.45|20.79|20.34|20.47|20.97|20.47|20.69|20.57|20.64|20.15|20.19|19.43|18.65|19.9|21.09|21.32|21.19|21.62|21.43|21.51|21.43|22.34|22.67|22.74|23.37|23.25|22.75|22.72|22.41|22.63|23.41|23.11|22.28||22.84|23.39|22.72|22.34|22.09|21.08|21.53|21.63|21.3|21|21.34|21.08|22.13|22.23|22.33|22.17|21.02|20.38|19.98|20.31|21.29|22.14|23.15|23.66|24.23|24.44|24.83|24.84|25.11|24.89|24.68|24.51|24.52|24.34|24.05|24.04|23.95|23.75|23.26|23.31|23.86|23.87|23.93|24.22||24.36|24.25|24|23.44|22.8|22.77|22.87|23.38|23.62|23.2|23.05|22.74|22.96|23.53|23.5|23.74|24|23.84|23.86|23.79|23.6|23.99|24.31|24.54||24.57|24.48|24.37|24.55|24.6|24.75|24.71|24.57|24.53|24.43|24.35|24.57|24.78|24.46|23.94|23.93|23.45|23.61|23.71|23.94|23.7|23.52|23.27|22.67|22.4|
00382|8128|/equities/nucor|SnP500/R1000VALUE|40.91||41.59|41.81|42.4|42.74|42.49|41.98|42.02|43.43|43.19|42.65|42.26|43.29|43.44|44.4|43.9|42.72|43.54|42.32|42.08|41.6|41.24|41.09|41.09|42.21|43.43|43.65|43.3|43.83|43.27|43.58|43.05|43.46|44||43.75|42.91|42.91|42.85|43.9|43.92|44.87|45.14|44.63|44.85|44.93|44.51|44.73|44.1|43.59|43.05|43.91|42.85|42.24|42.61|42.42|42.65|41.63|41.79||41.14|41.76|41.46|41.2|40.88|40.4|40.08|40.2|40.31||39.43|39.35|39.29|40.26||39.93|39.65|38.86|39.06|38.08|38.65|37.98|38.34|38.58|39.29|39.77|39.45|40.31|40.42|40.57|39.91|39|38.01|36.32|36.3|35.25||35.43|36.75|36.71|37.89|37.74|38.82|38.83|38.96|39.05|37.77|37.5|38.8|38.27|37.87|37.6|37.4|35.83|37.76|38.54|38.21|36.27|36.52|37.04|36.27|34.68|34.71|34|34.34|35.42|34.56|35.09|34.05|33.66|32.63|32.96|31.29|29.82|30.72|31.61|31.74|31.82|33.29|31.09|31.18|30.72|32.91|34|33.46|34.48|34.33|33.11|32.77|32.13|32.87|34.08|33.69|32.36||33.84|35.35|35.72|35.29|34.68|32.45|33.16|33.03|31.35|31.37|31.49|31.81|33.75|33.97|34.23|33.86|32.33|32.37|31.55|32.03|33.86|34.91|36.42|37.36|38.05|38.27|38.81|38.95|39.5|40.45|40.65|39.75|39.3|38.98|38.8|39|38.9|39.65|39.6|39.46|40.4|41.01|40.55|40.98||40.9|40.15|39.9|39.25|39.07|39.24|39.02|40.06|39.95|39.26|39.01|38.91|39.7|39.79|39.2|39.39|39.46|39.41|40.03|39.99|40.31|40.44|40.82|41.55||41.84|41.14|41.53|41.9|41.14|41.72|42.42|42.22|42.13|42.57|42.85|43.69|44.07|44.55|44.28|43.91|44.42|45.08|45.32|45.46|46.03|45.95|45.29|45.12|44.74|
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|87.06||89.48|89.93|91.44|90.66|90.34|88.1|90.86|94.35|94|91.61|91.13|93.53|93.9|96|95.03|93.86|94.47|94|94.11|96.31|96.41|95.63|96.3|98.27|99.47|99.26|99.81|100.29|98.8|99.24|98.74|98.57|99.68||98.88|98.88|99.06|99.04|98.7|97.47|99.41|98.51|98.9|97.36|95.18|93.4|94.88|94.5|94.1|95.48|95.79|95.12|95.47|95.78|94.44|95.25|94.1|94.81||92.31|92.66|92.09|93.5|91.72|90.92|91.43|91.79|91.53||89.49|88.8|88.93|90.43||89.94|88.83|87.44|85.75|83.48|83.98|83.39|84.42|87.03|86.29|88.82|88.55|90.81|92.76|93.01|91.8|92.41|91.95|86.93|85.36|83.15||84.17|87.05|87.91|89.56|89.59|93.43|92.8|93.13|95.35|92.24|91.99|94.73|92.35|90.71|89.16|87.75|83.76|89.09|91.54|86.8|81.17|81.21|82.9|81.71|79.42|79.96|78.28|79.11|79.67|75.83|77.7|76.93|75.72|73.49|72.74|70.98|63.65|65.54|68.41|70.83|71.69|74.8|68.72|67.05|67.58|73.1|77.3|77.54|78.99|79.58|76.33|75.61|74|76.5|79.38|80.02|76.18||79.45|82.33|82.26|80.45|79|75.88|77.47|78.15|76.53|76.34|77.36|78.2|83.74|82.18|82.14|80.58|78.31|77.5|75.56|75.95|81.38|84.08|88.25|90.64|92.99|94.04|95.57|96.55|100.27|101.54|102.34|102.56|101.53|101.54|100.24|99.27|98.99|98.39|96.83|97.24|101.2|102.24|101.03|101.19||98.04|99.02|97|95.13|93.78|94.16|92.8|96.56|97.44|96.5|97.14|97.06|97.46|99.54|97.45|98.35|98.59|97.21|96.92|97.36|97.58|98.1|99.13|102.64||101|98.88|97.07|95.96|94.24|95.06|96.03|96.79|95.62|96.58|96.81|98.07|98.66|101.81|100.45|100.85|100.55|103.21|105.94|109.43|101.6|97.17|96.88|96.23|94.8|
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|48.13||48.85|49.11|49.58|48.94|50.11|49.75|50.12|50.75|50.34|49.75|49.44|49.8|49.53|49.56|49.44|49.03|48.9|48.6|48.34|48.47|48.18|47.55|47.63|47.96|48|48.61|48.81|48.31|48.03|48.6|48.26|48.34|48.06||48.19|47.26|47.17|47.32|47.4|46.98|47.27|46.99|46.94|46.73|46.67|46|45.7|45.53|44.97|46.05|46.45|45.71|45.6|45.75|46.62|47.08|46.35|46.47||45.52|44.91|44.97|44.78|43.83|43.93|43.95|44.26|44.97||44.07|43.39|43.3|43.54||43.41|42.7|42.07|41.86|41.04|41.08|41.92|42.02|42.97|43.22|43.72|43.42|43.58|44|44.39|43.86|43.12|42.2|41.07|40.68|39.72||39.8|40.87|40.66|41.38|41.5|42.72|43.06|43.4|44.09|42.98|42.54|43.68|43.4|43.4|43|42.96|42.66|43.93|44.78|44.25|42.67|42.92|43.15|42.52|41.44|42.01|40.43|41.52|41.54|40.56|40.67|39.76|39.5|38.48|37.72|37.95|35.34|35.9|36.63|36.99|38.21|38.7|36.32|35.69|35.27|37.23|38.76|38.31|39.38|39.44|38.31|38.3|37.12|37.44|38.54|38.85|37.19||38.62|39.73|40.13|39.71|39.41|37.78|38.34|38.17|36.99|36.88|37.03|37.78|40.38|40.63|40.72|40.01|38.26|39.26|39.1|39.63|41.65|43.08|44.25|45.14|45.82|46.81|46.5|46.95|47.45|47.78|48.24|48.31|47.93|48.02|46.87|46.96|46.99|47.48|47.5|47.77|48.34|48.67|48.38|48.41||47.66|47.27|46.97|46.22|45.33|45.58|45.43|46.11|46|45.04|45.27|44.61|44.93|45.68|45.08|45.07|45.1|44.92|45.02|44.91|45.54|45.98|45.96|46.5||46.5|46.23|45.95|46.27|46.69|47.64|47.93|47.19|46.85|47.32|47.92|47.26|47.48|47.42|47.32|47.52|47.79|47.94|48.27|48.97|49|48.94|48.71|48.19|47.98|
00385|13858|/equities/oneok|SnP500/R1000VALUE|35.09||35.32|35.41|35.6|35.48|35.67|35.32|35.59|35.96|36.06|35.63|35.55|36.02|36.07|36.26|36.26|36.44|36.72|36.97|36.61|36.16|36|35.92|35.94|36.04|36.1|35.95|35.82|35.72|36.41|36.64|36.51|36.2|36.02||35.92|35.34|35.11|35.4|35.54|35.29|35.55|35.69|35.51|35.47|35.07|35.28|35.7|36.25|36.48|37.24|38.36|37.76|38.13|38.41|38.33|38.63|38.48|38.4||38.09|38.36|38.45|38.13|37.79|37.98|38.02|37.96|37.99||37.78|37.79|37.53|37.73||37.47|37.28|36.79|36.5|36.06|35.73|35.81|35.43|35.92|35.79|35.59|35.15|36.06|36.31|36.39|36.38|36.23|35.92|34.94|34.72|33.72||33.85|34.22|34.13|34.73|34.48|34.29|34.41|33.97|34.05|33.12|32.94|33.39|33.38|33.16|33.14|32.74|32.01|33.1|33.32|33.11|32.2|32.23|32.11|31.77|31.38|31.3|30.82|30.93|30.76|30.33|30.8|30.71|30.23|29.55|28.5|27.77|27.33|28.25|28.91|29.29|29.14|29.32|28.36|27.69|27.77|29.03|29.61|29.23|29.65|29.46|28.94|28.74|28.37|28.93|29.87|29.94|29||29.91|31|30.85|30.58|30.44|28.89|29.28|28.89|28.45|28.49|28.68|28.85|29.74|29.45|29.28|28.8|27.31|27.14|25.66|25.8|27.24|28.08|29.78|31.19|31.56|31.3|31.92|32.31|32.64|32.83|33.04|32.85|32.46|32.39|32.2|32.24|32.14|32.23|32.19|32.26|32.63|32.86|32.77|32.88||32.41|32.26|31.9|31.93|32.11|31.62|31.03|31.29|31.09|30.19|30.11|29.81|29.88|30.28|29.89|30.19|30.14|29.88|29.99|29.9|30.07|30.51|30.75|30.91||30.59|30.44|30.39|30.46|30.45|30.78|30.85|30.32|30.06|30.09|30.05|30.13|30.18|30.78|30.26|29.99|29.05|29.28|30.24|30.44|30.17|29.98|29.62|29.49|29.01|
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|29||29.13|28.93|29.12|29|29.04|29.1|29.14|29|28.65|28.52|28.56|29.34|29.55|29.43|29.58|29.74|29.69|29.91|29.2|29.9|29.85|29.83|29.71|29.93|29.76|29.23|29.02|29|28.76|28.84|28.32|28.5|28.49||28.64|28.13|27.92|28.03|28.35|28.28|28.35|28.38|28.75|28.81|28.78|28.71|28.11|28.05|28.02|28.13|28.15|27.96|28.25|28.28|28.27|28.25|27.61|27.48||26.85|26.62|26.75|26.85|26.66|26.36|25.91|25.55|25.83||25.62|25.5|25.33|25.56||25.75|25.38|24.91|28.87|28.5|28.96|28.81|29.75|30.6|30.77|30.81|30.65|30.82|31.54|31.55|31.2|31.14|30.65|29.69|29.36|28.61||28.99|29.27|29.54|30.29|30.47|31.99|32.14|32.08|32|31.3|31.44|32.85|31.8|32.12|32.18|31.8|31.62|32.76|33.4|32.95|31.55|32.27|32.01|31.82|30.88|31.25|30.77|30.95|31.27|30.57|31.08|30.73|30.22|29.55|28.98|28.39|27|27.92|28.74|29.08|29.42|29.76|28.65|27.81|27.83|29.47|28.22|28.17|28.8|28.26|27.66|26.76|25.9|25.77|26.37|26.75|25.71||26.78|27.75|27.71|27.46|27.02|25.48|25.73|26.01|25.16|24.81|24.75|24.72|27.07|27.23|27.16|26.99|26.37|26.11|25.81|25.96|27.5|28.84|29.15|29.52|29.56|30.26|30.63|30.62|31.84|32.04|32.1|32.06|32.06|31.89|31.2|31.84|31.86|32.59|32.52|32.9|33.42|33.4|32.87|32.79||32.48|32.51|32.21|31.37|30.86|30.95|31.33|32.14|31.75|31.25|31.18|30.65|31.06|31.83|31.12|31.12|31.28|31.14|31.84|32.07|32.21|32.08|32.83|33.32||33.4|33.01|32.93|32.92|32.96|34.04|33.99|33.55|33.71|34.02|35.14|34.81|34.72|35.23|34.81|34.83|34.57|34.95|35.87|35.83|35.21|34.71|34.83|34.72|34.56|
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|28.8||29.25|29.07|29.37|29.4|29.42|29.3|29.13|29.73|29.54|29|29.01|29.55|29.42|29.58|29.62|29.51|29.59|29.9|29.73|30.09|29.86|29.3|29.14|29.54|29.65|29.6|29.34|28.83|28.51|28.88|28.79|28.58|29.25||29.25|29.01|29.35|29.24|29.26|28.77|28.76|28.88|28.9|28.7|28.65|28.3|28.24|27.93|27.68|27.97|27.97|27.71|26.97|26.19|26.33|26.1|25.85|26.02||26.01|26.06|26.35|26.3|25.63|25.11|24.82|24.92|25.1||25.01|24.9|24.84|24.79||24.8|24.39|24.16|24.3|23.83|23.95|24|23.62|23.8|24.05|24.6|24.51|24.82|25.49|25.62|25.66|25.44|25.75|25.01|24.92|24.23||24.09|24.86|24.87|25.05|24.91|25.59|25.85|25.85|26.46|25.72|25.54|26.09|25.89|25.65|25.72|25.51|25.05|25.83|26.14|26.58|25.22|25.68|26.12|25.35|24.64|24.92|24.07|24.5|25.36|24.88|25.18|24.96|24.75|24.2|23.46|22.72|21.75|22.52|23.3|23.85|24.34|25.2|24.1|24.18|24.06|25.45|26.37|26.24|26.56|26.03|25.41|25.19|24.9|25.22|25.55|25.54|24.1||24.54|25.04|25.13|24.58|24.09|22.89|23.27|23.14|22.56|22.66|22.39|22.54|23.98|23.5|23.36|22.88|21.9|21.82|21.44|21.05|22.77|23.22|25.55|25.82|26.39|26.11|26.54|26.71|27.37|27.56|27.74|27.74|27.31|27.16|27.04|27.36|27.42|28.01|27.82|28.11|28.51|28.87|28.24|28.22||28.04|27.58|27.29|27.32|27.1|27.03|26.66|26.97|27|26.26|26.59|26.63|27.27|28.68|28.21|28.52|28.31|28.17|28.12|26.61|27.21|27.84|28.27|28.61||28.51|28.17|28.11|28.14|28.15|28.7|28.88|28.41|28.32|28.86|28.84|29.1|29.09|28.7|28.17|28.21|27.71|27.71|27.85|28.4|28.05|28.07|27.48|27.43|27.03|
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|81.53||82.96|83.33|84.68|83.84|83.8|83.72|83.75|85.96|86.08|84.04|83.7|87.19|87.35|88.68|90.09|88.91|88.96|88.79|87.97|87.47|86.57|85.58|85.3|87.38|88.42|88.36|89.74|89.39|88.62|89.51|89.28|89.21|88.64||88.53|87.57|87.22|88.28|88.01|86.28|87.63|87.32|86.05|85.15|83.62|81.8|81.32|79.88|80.51|80.86|81|80.33|80.87|80.31|80.49|84.5|82.59|82.94||81.33|81.36|80.41|79.83|77.18|76.92|76.98|78.37|78.17||76.23|75.93|75.9|76.92||76.35|75.56|74.8|75.25|73.62|74.8|75.43|75.76|77.7|78.37|79.65|79.25|81.38|82.35|82.1|81.8|82.45|80.9|78.16|77.41|74.96||75.6|77.29|78.05|80.8|80.35|83.04|83.12|83.35|83.16|80.96|79.54|81.3|81.35|82.33|81.07|79.52|75.68|80.2|82.41|80|77.28|76.83|77.85|77.02|75.21|75.88|72.58|71.67|71.92|70.91|72.25|69.47|67.51|64.85|64.23|62.57|59.26|60.65|62.18|63.94|64.2|64.67|60.36|61.15|60.81|64.59|67.31|67.34|69.55|69.25|67.15|66.01|64.29|65.63|69.32|68.82|66.21||69.01|72.17|72.03|70.06|69|64.15|65.53|65.17|63.19|63.34|63.92|64.98|68.87|69.69|70.18|67.07|63.14|62.8|62.03|62.07|65.4|67.65|69.03|70.7|76.21|77.24|78.33|79.72|84.39|86.39|86.63|86.69|86.5|86.31|85.4|85.5|84.85|86.36|86.09|86.08|88.37|90.01|89.77|90.39||89.41|87.07|86.55|85.42|83.65|84.92|84.42|85.8|85.24|84.5|85.02|85|85.98|87.54|85.72|85.61|86.64|86.1|86.82|85.69|85.2|85.68|85.42|87.92||88.34|86.98|85|84.95|83.83|86.32|87.16|85.38|84.94|86.41|86.86|86.34|87.29|89.03|88.23|88.26|88.6|89.83|92.23|93.01|94.24|92.96|92.15|95.79|95.23|
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|32.3||32.71|32.92|33.13|33.2|32.98|32.55|32.58|32.39|31.94|31.67|31.65|31.93|32.01|32.19|32.29|31.94|31.5|31.05|30.8|30.91|30.72|30.45|30.47|30.73|30.95|31.34|31.81|32.11|31.83|32.01|31.48|32.7|32.88||32.9|32.6|32.4|32.07|31.89|31.61|32.02|32.13|32.16|32.27|32.59|32.19|32.4|31.91|31.62|31.88|31.98|31.52|31.22|31.38|31.07|30.37|29.25|30.4||30.19|30.54|29.53|29.62|29.31|29.14|29|29.42|29.73||29.52|29.64|29.58|29.51||29.39|29.05|28.62|28.56|28.16|28.51|28.46|28.27|28.54|28.78|29.22|29.18|29.7|30.02|30.2|30.02|30.16|29.59|28.71|28.55|27.97||27.56|27.48|28.48|28.44|29.23|29.63|29.77|29.73|29.98|29.64|29.14|30.35|29.51|29.73|29.85|29.64|29.15|31.45|32.02|31.64|30.43|30.5|30.04|29.25|28.59|28.59|28.18|28.42|28.94|28.38|29.16|29.24|28.83|28.28|27.82|27.59|26.81|27.32|28.62|28.8|28.83|28.93|27.73|27.39|26.92|27.9|27.94|27.32|27.7|27.31|27.02|26.87|26.68|27.05|28.19|27.93|27.09||28|28.96|28.87|28|27.42|26.19|26.28|28.89|27.55|27.62|27.44|27.67|28.91|29|29.02|28.3|27.17|27.12|26.66|27.5|28.24|28.34|28.75|29.62|29.31|30.43|30.74|30.77|31.66|32.33|32.53|32.3|31.95|32|32.07|32.49|32.78|33.09|32.73|32.78|33.37|33.73|33.6|33.53||32.74|32.65|32.39|32.05|31.58|31.56|31.53|32.24|32.16|31.81|31.89|31.78|31.75|32.07|31.86|32|31.77|31.69|32.15|32.23|32.72|33.28|33.77|34.03||35.01|34.52|35.08|35.16|34.92|35.68|36.45|36.12|35.79|35.49|35.5|35.35|35.33|35.45|35|34.72|34.61|34.93|34.92|34.66|34.48|34.02|33.75|33.7|33.51|
00390|32370|/equities/pentair|SnP500/R1000VALUE|29.96||30.68|30.65|31.19|31.38|31.39|30.72|30.57|26.72|26.44|25.87|25.77|26.27|26.42|26.59|26.69|26.37|26.36|26.17|25.85|25.58|25.25|24.92|24.85|25.46|25.72|25.83|25.85|25.84|25.61|25.93|25.86|25.89|26.18||26.26|25.78|25.78|25.7|25.46|25.33|25.73|25.64|25.42|25.52|25.61|25.22|24.84|24.2|24.3|24.5|24.56|24.33|24.58|24.71|24.91|24.94|24.58|24.76||24.3|24.26|24.11|24.07|23.64|23.54|23.01|22.75|22.79||22.35|22.11|21.99|22.31||22.11|21.91|21.95|22.23|21.82|22.17|22.47|22.75|23.94|23.86|24.22|24.15|24.37|24.75|24.88|24.52|24.97|24.93|23.88|23.65|23.05||23.17|23.84|23.94|24.5|24.46|25.19|24.85|24.89|24.71|24.23|23.97|24.25|24.08|24.26|23.72|23.32|22.84|24.02|24.31|24.73|24|24.31|24.39|23.74|23.25|23.62|23.24|23.54|23.9|23.59|23.85|23.38|23.27|22.82|22.35|21.82|20.4|20.72|21.31|21.54|21.58|22.21|20.86|20.95|20.96|22|22.55|22.11|22.63|22.39|21.48|21.33|20.68|20.94|21.81|21.76|20.84||21.42|22.38|22.86|22.75|22.54|20.88|21.26|21.36|20.56|20.59|20.29|20.62|21.8|21.93|22.19|21.74|20.62|20.54|19.96|20.2|21.96|22.57|23.2|23.75|24.28|24.54|24.97|25.16|25.58|26.81|27.18|27.18|27.1|26.97|26.61|26.87|26.94|27.5|27.47|27.38|27.87|28.01|27.68|27.64||27.06|26.59|26.24|26.08|25.83|25.9|25.57|26.02|25.76|25.28|25.29|24.94|25.05|25.1|24.83|24.79|24.89|24.95|25.16|25.26|25.57|25.95|26.16|26.69||26.54|26|25.6|25.58|25.64|26.1|26.3|25.99|25.78|26.24|26.36|26.15|26.3|26.48|26.11|26.11|26.01|26.31|26.67|26.99|26.82|26.57|26.13|26.4|25.9|
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|12.78||13.04|13.2|13.26|13.1|13.13|13.07|13.22|13.29|13.28|13.08|13.07|13.18|13.35|13.22|13.18|12.97|12.72|12.62|12.47|12.4|12.43|12.29|12.31|12.51|12.65|12.56|12.57|12.58|12.4|12.43|12.35|12.38|12.68||12.69|12.59|12.55|12.48|12.5|12.41|12.49|12.46|12.4|12.44|12.39|12.2|12.22|12.29|12.34|12.58|12.6|12.73|12.75|12.77|12.75|13.3|13.24|13.53||13.37|13.22|13.2|13.28|13.36|13.19|12.96|12.87|12.9||12.82|12.75|12.67|12.64||12.67|12.44|12.34|12.29|12.14|12.36|12.31|12.24|12.25|12.3|12.26|12.19|12.43|12.51|12.55|12.41|12.27|12.01|11.73|11.81|11.58||11.58|11.81|11.96|12.17|12.26|12.5|12.49|12.44|12.69|12.44|12.41|12.47|12.31|12.23|12.26|12.23|12.11|12.73|12.55|12.6|12.07|12.08|12.16|11.98|11.94|12.14|11.77|11.75|11.82|11.87|12.1|11.77|11.71|11.58|11.47|11.25|10.91|11.13|11.4|11.44|11.49|11.69|11.4|11.28|11.26|11.57|12.12|12.05|12.07|12.18|12.19|11.97|11.49|11.55|11.7|11.32|10.85||11.31|11.6|11.57|11.29|11.08|10.63|10.77|10.82|10.5|10.5|10.54|10.69|11.19|11.26|11.17|11.05|10.8|10.72|10.68|10.75|11.65|11.93|12.25|12.31|12.47|12.56|12.68|12.91|13.1|13.1|13.25|13.45|13.36|13.24|13.34|13.46|13.48|13.65|13.42|13.41|13.57|13.69|13.59|13.45||13.32|13.23|13.11|12.91|12.85|12.82|12.82|13.01|13.04|13|12.89|12.75|12.66|12.79|12.68|12.62|12.55|12.62|12.76|12.75|12.81|12.87|12.95|13.16||13.08|12.98|13.15|13.21|13.2|13.41|13.38|13.3|13.26|13.1|13.1|13.23|13.41|13.43|13.42|13.47|13.45|13.56|13.51|13.48|13.51|13.41|13.34|13.36|13.18|
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|26.61||27.18|27.27|27.6|27.58|27.48|27.2|27.36|27.76|27.46|26.95|26.64|26.94|27.12|27.08|27.2|26.88|26.93|26.67|26.35|26.52|25.96|25.85|25.73|26.36|26.74|26.9|26.93|26.87|26.77|26.7|26.48|26.51|26.54||26.65|26.26|26.04|25.81|25.95|25.75|26.03|26|25.88|25.83|26.14|24.46|24.22|23.77|23.6|23.66|23.74|23.92|23.01|23.17|23.1|23.15|22.56|22.42||22.06|21.82|21.61|21.55|20.87|20.52|20.26|20.3|20.35||19.77|19.5|19.46|19.73||19.61|19.33|19.04|18.74|18.38|18.39|18.41|17.73|17.99|18.38|18.62|18.58|18.75|18.92|18.99|18.94|18.78|18.47|17.87|17.88|17.45||17.55|17.88|18.13|18.61|18.59|19.2|19.36|19.27|19.46|19.27|19.14|19.97|19.49|19.15|19.68|19.68|19.69|20.62|20.65|19.72|18.81|19.49|19.42|19.18|18.51|18.73|18.5|18.57|18.94|18.39|18.78|18.22|18.13|17.48|18.86|18.65|18.05|18.36|19.21|18.94|19|19.81|18.91|18.68|18.6|19.51|20.35|20.36|20.91|20.81|20.37|20.15|19.9|20.16|20.71|21.59|20.67||21.51|22.29|22.64|22.31|22.18|20.84|21.29|21.44|20.71|20.77|20.82|20.9|22.28|22.36|22.46|22.14|21.61|21.61|20.89|21.26|20.91|21.33|22.2|23.05|23.51|23.93|24.42|24.9|25.76|26.48|26.65|26.38|26.08|26.06|25.68|26.04|26.06|26.41|26.27|26.49|26.98|27.43|27.03|27.09||26.94|26.78|26.67|26.26|25.8|25.93|25.54|26.25|26.08|25.77|25.78|25.52|25.73|25.97|25.71|26.05|26.31|25.94|26.06|26.06|26.35|26.93|27.17|27.39||27.53|27.08|27.01|27.05|27.17|27.58|28.05|27.71|27.57|27.94|27.91|27.93|27.87|28.06|27.89|27.86|27.61|27.79|28.15|28.29|27.9|27.59|27.35|27.12|26.73|
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|103.1||104.35|104.35|104.7|103.43|103.26|101.83|101.57|102.54|102.67|101.61|101.89|102.27|101.34|100.89|100.59|102.27|103.19|103.25|104.18|104.97|105|103.74|102.5|104.26|105.49|102.11|99.94|97.57|94.19|95.03|93.8|93.12|93.44||94.31|93.16|93.23|94.06|93.78|92.59|92.99|90.17|94.55|92.08|92.67|92.61|94.94|94.84|93.75|94.85|95.9|96.26|96.35|98.66|98.22|99.22|98.12|97.56||96.49|97.24|96.9|97.77|95.78|94.79|94.03|95.08|96.96||97.29|98.51|98.55|99.96||99.81|100.41|99.57|99.3|97.14|95.59|96.36|95.04|96.7|97.58|97.94|97.09|96.98|99.37|99.82|97.91|97.14|96.15|94.26|92.03|89.06||88.64|88.71|88.54|89.82|89.71|91.61|92.04|91.77|90.49|89.82|88.62|88.83|87.9|87.05|89.29|88.61|87|89.24|89.49|90.13|98.09|98|97.9|96.12|95.49|95.6|96.87|97.18|97.21|96.74|96.97|97.86|97.47|95.22|94.5|92.38|88.7|90.01|96.64|97.02|96.46|96.99|93.66|92.99|91.72|95.79|96.74|93.62|94.89|92.21|89.12|89|87.89|90.14|91.65|90.72|86.49||89.09|93.16|93.77|93.39|90.95|87.88|90.04|89.4|86.51|85.85|83.83|84.35|89.14|80.13|87.94|87.37|84.09|82.05|77.54|75.89|78.2|83.39|81.79|85.73|87.56|89.14|90.2|91|93.35|93.04|93.49|93.02|91.99|91.33|89.78|91.15|92.11|90.85|89.54|88.99|90|90.57|89.68|89.23||87.82|87.19|85.91|85.95|85.05|85.54|84.71|87.14|86.26|83.45|83.69|81.68|82.61|83.26|82.25|83.32|83.41|83.85|82.7|82.63|84.29|84.12|84.22|84.69||84.79|82.66|80.82|82.26|82.22|85.24|86.12|84.43|84.09|85.06|86.19|85.76|86|86.66|86.62|86.03|84.99|86.32|84.63|88|89.64|90.21|89.8|88.66|87.96|
00394|7989|/equities/pfizer|SnP500/R1000VALUE|20.86||21.06|21.09|21.19|21.32|21.25|21.03|21.05|21.1|20.81|20.58|20.57|20.63|20.63|20.68|20.74|20.67|20.75|20.49|20.31|20.32|20.31|20.14|20.09|20.25|20.21|19.95|19.96|19.94|19.67|19.95|19.93|20|20.02||20.01|19.96|19.95|20.07|20.03|19.81|19.91|19.76|19.72|19.79|19.95|19.72|20.1|20.12|20.17|20.33|20.37|20.35|20.4|20.5|20.6|20.47|20.63|20.75||20.57|20.74|20.63|20.67|20.39|20.44|20.28|20.62|20.7||20.36|20.41|20.33|20.59||20.47|20.44|20.27|20.03|19.94|19.94|19.82|19.53|19.44|19.18|19.19|19.07|19.05|18.91|18.7|18.84|18.85|18.5|18.07|17.79|17.21||17.49|17.83|17.94|18.4|18.26|18.51|18.69|18.56|18.87|18.46|18.27|18.74|18.53|18.51|18.56|18.39|17.98|18.26|18.56|18.5|17.91|17.84|17.95|17.92|17.56|17.74|17.58|17.67|17.87|17.61|17.82|17.66|17.75|17.34|16.95|16.48|16.16|16.4|16.74|16.76|16.63|16.74|16.41|16.45|16.4|16.88|17.03|16.89|17.21|17.3|17.07|17.17|16.93|17.19|17.76|17.83|17.16||17.47|17.88|17.79|17.57|17.64|16.6|16.93|17.18|16.75|16.7|16.59|16.63|17.39|17.13|17.06|16.84|16.16|16.12|15.76|15.79|16.14|16.44|16.83|17.2|17.77|18.06|18.25|18.26|18.55|18.78|18.93|18.94|18.74|18.6|18.49|18.64|18.77|18.86|18.93|18.89|19.06|19.12|19.66|19.58||19.41|19.48|19.4|19.07|19.01|19.03|19.42|19.17|19.18|19.04|19.01|19.05|18.99|19.46|19.03|19|19.55|19.5|19.66|19.62|19.58|19.77|19.89|19.9||19.7|19.51|19.29|19.39|19.34|19.6|19.83|19.93|19.88|19.7|19.7|19.5|19.45|19.58|19.39|19.34|19.22|19.28|19.03|19.87|19.68|19.56|19.16|18.96|18.86|
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|42.47||42.67|42.96|42.84|43.22|42.87|42.48|42.65|43.6|43.31|43.22|42.99|43.37|42.92|43.11|42.98|42.83|42.98|43.19|42.72|42.1|42.08|41.24|41.56|41.74|41.8|41.52|41.51|41.55|41.5|41.54|41.66|41.87|42.21||41.99|41.14|41.34|41.02|41.21|40.96|41.08|41.11|40.93|41.03|40.99|40.78|40.77|40.41|40.2|40.75|40.97|39.85|40.01|40.51|39.96|40.95|41.31|41.63||40.69|41.45|40.96|41.07|40.73|40.76|40.4|40.74|40.62||41.19|40.95|40.62|41.07||40.99|40.86|40.38|39.7|39.22|39.6|38.86|38.44|38.16|37.85|37.83|37.83|38.11|38.49|38.37|37.89|38.47|38.18|37.9|37.63|36.86||36.84|37.42|38.03|38.73|38.59|38.89|39.59|39.96|40.21|39.93|39.96|40.06|39.88|40.02|39.68|42.14|41.62|42.75|42.7|42.68|42.2|42.15|42.48|42.81|42.32|42.3|42.11|42.23|42.25|41.39|41.8|42.11|42.96|42.45|41.59|40.77|40.32|41.38|42.27|42.3|42.4|43.12|42.77|42.11|41.6|42.37|42.42|41.97|41.64|41.06|40.42|40.05|40.02|40.4|41.09|40.84|40.29||41.32|41.98|42.06|41.84|41.47|40.37|41.34|41.48|40.69|40.92|41|40.33|40.66|39.97|39.95|39.54|39.1|38.7|37.57|39.34|40.65|40.07|39.93|40.22|41.21|41.33|41.98|42.05|42.44|42.47|42.65|42.55|41.8|41.4|41.6|41.78|41.95|42.36|42|41.88|42.06|42.3|41.97|42.12||42.14|41.41|41.36|41.19|41.45|41.74|41.18|41.83|42.1|41.91|42.06|41.47|41.41|41.45|41.45|41.5|41.67|41.89|42.03|42.03|42.3|42.65|43.05|43.12||42.88|42.6|42.6|42.8|43.05|44.7|45|45.23|45.56|45.55|45.84|45.9|45.85|45.73|45.45|45.62|45.18|44.16|45.85|45.98|45.97|45.95|45.83|45.39|45.1|
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|87.95||88.11|88.6|88.29|88.85|87.07|86.14|86.62|87.52|87|86.43|85.92|86.06|85.82|85.46|85.54|85.24|84.95|84.59|83.9|84.61|84.54|83.26|83.97|84.14|83.78|82.91|83.52|83|82.49|82.29|81.31|81.54|81.9||81.51|81.27|81.17|81|80.42|79.71|77.84|77.07|76.49|76.26|75.81|75.33|75.15|74.5|74.51|75.22|75.86|73.7|73.87|74.09|73.65|73.13|72.85|75.76||76.07|76.41|76.53|76.92|76.6|76.65|77.8|77.8|78.52||78.18|78.67|78.36|78.42||77.95|77.45|76.61|75.93|75.79|75.29|75.29|74.61|75.35|74.77|74.97|74.39|74.75|75.3|75.36|75.32|75.58|75.09|73.38|72|70.98||70.82|71.85|71.54|72.32|71.47|71.06|70.9|70.86|71.35|70.02|69.12|70.08|69.48|69.87|70.02|68.93|67.75|69.74|71.32|70.99|69.14|68.48|69.32|68.9|67.36|65.98|65.36|66.86|66.9|65.82|65.31|65.08|65.53|64.6|63.12|62.81|60.45|61.75|62.32|63.12|63.26|64.36|63.52|63.5|63.66|66.71|68.25|67.65|68|67.66|66.52|65.19|64.42|65.5|68.42|67.94|66.72||68.12|69.07|69.09|69.8|69.8|67.76|68.58|69.73|68.39|68.5|67.64|67.63|68.02|67.34|66.68|65.73|64.77|64.65|64.23|66.09|67.12|67.22|69.18|69.75|69.86|71.17|71.61|71.48|71.6|70.91|71.3|69.74|67.18|67.06|66.48|66.17|66.23|66.61|67|68.43|68.47|68.65|67.18|66.79||66.48|66.06|66.02|65.52|65.2|64.68|65.51|66.64|67.93|68.43|67.95|67.08|66.52|67.83|66.8|67.35|67.53|67.12|67.79|68.25|68.76|69.63|71.03|70.76||70.2|69.07|69.12|68.91|68.91|69.99|69.54|68.46|68.24|67.84|68.26|67.95|67.98|68.17|68.17|68.57|68.25|69.08|68.85|69.16|68.63|67.42|66.94|67.34|67.36|
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|46.58||46.99|47.67|47.73|47.69|47.52|47.03|47.36|47.52|47.3|46.97|46.72|46.81|46.61|46.78|46.71|46.85|47.12|47.76|47.47|46.92|46.77|46.19|46.15|46.15|46.32|46.69|46.81|47.05|47.07|47.3|47.23|47.23|47.3||47.82|47.39|47.15|47.03|47.48|47.36|47.76|47.91|47.21|47.16|47.3|47.45|47.36|47.08|47.14|48.08|48.1|47.09|47.18|47.5|47.41|47.26|47.37|47.58||47.33|47.4|47.46|47.64|47|47.33|47.2|47.46|47.63||48.15|48.45|48.3|48.33||47.91|47.75|47.35|46.6|45.72|45.92|45.7|45.11|45.91|45.75|45.59|45.42|45.92|46.44|46.27|46.47|47.09|46.77|45.42|45.12|44.52||44.19|45.33|45.49|46.01|45.53|45.92|46.07|46.22|46.45|45.62|45.45|46.09|45.64|45.5|45.88|45.12|43.97|45.5|45.55|46.29|45.51|45.38|45.96|45.9|45.17|44.99|44.12|44.39|44.41|43.92|43.95|43.65|43.53|42.92|42.29|41.83|40.87|41.92|42.82|42.71|42.44|42.87|42.87|42.53|42.19|43.47|43.95|43.27|43.77|43.29|42.62|41.87|41.43|41.64|43.06|42.97|41.92||43.05|43.71|43.97|43.6|43.44|41.8|42.53|42.37|41.19|41.33|41.41|41.28|42.24|41.59|41.16|40.7|39.03|38.8|37.28|37.84|39.1|39.76|40.68|41.03|41.99|41.86|42.48|43.24|43.64|44|44.3|44.24|43.82|43.12|43.16|43.57|43.83|44.37|44.17|44.09|44.55|44.71|44.72|44.82||44.47|44.33|44.35|43.98|43.74|43.69|43.36|43.87|44.14|43.59|43.72|43.16|43.07|43.18|42.54|43.04|43.31|43.37|43.43|43.24|43.41|44.01|44.44|44.99||44.92|44.47|44.25|44.74|44.83|45.19|45.09|45.04|45.08|44.99|44.79|44.9|44.81|44.39|43.79|44.02|43.7|43.83|43.64|43.54|42.68|42.6|43.12|42.8|42.61|
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|106.25||109|108.33|110.51|110.44|105.52|102.44|103.5|104.39|102.75|100.47|99.82|103.13|105.57|108.84|107.21|105.27|105.81|105.27|106.48|107.19|104.79|101.62|101.16|103.41|107.69|109.58|108.67|110.99|113.76|114.93|111.95|112.87|112.9||113.1|112.33|111.3|109.73|108.65|107.6|108.35|108.55|102.11|104.12|103.27|101|98.24|97.34|95.09|96.44|97.86|96.8|96.86|97.77|96.77|99.64|98.2|97.53||95.02|94.82|94.1|96.18|93.27|94.01|92.13|91.24|90.26||88.4|87.53|87.44|88.6||87.84|87.33|84.73|83|80.99|82.6|82.28|80.95|85.98|87.25|88.53|88.1|90.53|92.42|92.62|92.58|93|92.93|87.44|86.33|83.41||83.51|86.84|86.71|89.69|90.1|92.58|92.15|91.2|90.76|87.98|86.13|87.02|91.64|91.45|91.47|85.01|77.85|83.7|86.82|85.44|81.25|81.34|82.58|80.47|76.97|78.44|73.44|73.72|71.36|67.76|69.66|69.46|68.54|67.56|67.24|63.71|58.63|61.68|65.73|66.68|68.54|71.52|65.95|66.88|66.61|74.29|76.17|76.27|78.42|75.48|72.84|71.69|70.94|71.95|75.09|74.31|71.28||73.86|77.81|77.31|74.65|74.62|70.49|71.99|72.56|70.84|70.53|71.7|72.47|78.12|77.33|77.89|76.26|72.86|73.14|71.08|69.65|75.78|80.89|84.9|88.89|92.01|91.89|93.13|94.51|97.29|97.53|97.6|97.51|96.65|94.38|92.83|90.47|85.94|87.44|86.74|87.32|90.18|91.79|89.47|90.09||87.69|89.11|87.15|85.54|83.63|84.09|83.66|86.16|84.84|83.33|83.5|83.48|83.65|84.82|82.41|86.34|87.08|86.74|87.17|87.75|89.49|90.24|90.94|91||90.55|90.32|89.84|90.14|88.15|89.26|90|89.64|88.06|89.72|91.4|91|91.79|92.98|89.44|88.24|87.96|89.18|93.96|100.1|99.9|99.19|98.27|99.58|99.56|
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|62.36||63.16|63.79|63.94|63.95|63.6|63|62.85|63.09|63.03|62.33|62.2|63.05|62.84|62.82|62.89|60.75|60.58|59.76|58.68|58.78|57.84|57.06|56.88|58.01|59.47|59.61|59.09|59.06|58.78|59.07|59.35|59.61|60.75||60.71|59.09|59.28|58.93|59.49|58.26|59.9|60.01|60.34|60.91|60.5|59.7|59.5|58.79|57.79|58.45|58.51|59.08|58.95|59.49|58.91|59.16|58.44|60.88||60.2|60.85|60.8|60.72|59.39|58.7|58.56|58.01|58.69||57.45|57.56|57.28|58.11||57.8|56.96|55.42|55.44|54.07|54.59|53.83|53.4|53.4|54.03|54.6|54.24|54.52|54.44|54.59|53.8|52.62|51.93|50.16|49.72|48.8||48.87|50.12|50.83|51.62|51.74|52.69|52.54|52.35|53.55|52.19|51.58|53.3|52.56|51.5|51.77|52|50.89|53.67|54.72|54.89|53.06|52.84|53.96|53.2|51.02|50.9|49.4|48.94|50.45|50.01|50.21|49.12|48.87|47.54|46.33|45.85|44.74|46.21|48.19|48.27|47.9|48.81|47.39|46.22|45.95|47.67|49.82|49.37|50.57|50.09|48.51|48.11|45.5|46.19|47.4|46.45|44.2||45.99|48.47|49.5|48.29|47.61|45.32|46.01|44.8|42.7|42.88|43.1|44.54|46.78|46.32|47.18|46.52|45.53|44.97|45.81|46.93|49.87|51.25|52.52|53.21|54.01|53.76|54.48|54.5|55.71|55.79|56.45|55.84|54.89|55.38|55.71|56.52|56.95|57.9|58.01|58.32|59.28|59.64|59.27|59.59||59.6|58.31|57.91|57.36|56.75|56.17|55.56|56.45|56.13|56.05|57.56|58.42|58.14|59.54|58.58|58.14|58.79|59.16|59.39|58.23|59.27|59.56|59.85|62.02||61.88|60.7|60.41|60.34|60.97|61.58|62.44|62.31|61.56|61.47|61.72|62.5|62.71|62.19|61.98|62.34|62.3|63.3|62.67|62.59|61.92|61.7|61.92|61.18|60.96|
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|47.1||47.65|46.87|47.26|47.8|47.7|47|47.19|47.72|46.91|46.19|46.28|46.69|46.66|46.67|46.67|46.63|46.62|46.69|46.34|46.3|45.7|45.03|45.02|45.6|46.05|45.74|45.47|46.17|45.35|45.74|45.74|45.87|45.45||45.77|44.95|44.67|44.84|45.41|45.09|45.58|45.19|44.99|45.22|45.35|44.85|45.15|44.27|43.8|44.03|44.26|43.83|43.62|44.01|43.84|43.37|44.04|43.8||43.2|43.23|42.91|42.66|41.96|42.12|41.63|42.29|42.48||41.74|41.23|41.32|41.59||41.18|40.86|40.27|39.98|39.4|40.1|39.82|39.94|40.37|40.95|40.6|41.22|42.06|42.25|42.31|42.3|43.08|42.95|41.31|40.98|39.53||39.7|40.32|40.56|41.3|40.99|42.41|43.16|43.31|43.8|42.53|42.4|43.77|43.55|43.27|43.38|42.67|41.54|43.17|43.9|43.23|41.38|41.21|41.8|40.85|39.15|39.15|38.64|38.77|39.06|38.09|38.46|37.83|37.48|36.22|35.6|35.1|33.22|34.29|35.25|35.49|35.73|36.79|34.24|34.13|34.45|36.75|38.51|38|38.76|38.25|36.91|36.55|35.77|36.33|37.17|37.15|35.65||36.67|37.48|38.03|37.46|36.64|34.57|35.34|35.15|34.43|34.35|34.4|34.93|37.39|37.21|37.57|37.38|36.48|36.45|36.38|36|38.12|38.81|39.83|40.85|41.41|41.53|42.21|42.45|43.21|43.9|44.34|44.88|44.35|44.49|44.09|44.3|44.15|44.86|44.85|44.93|45.69|46.55|45.79|45.5||45.22|44.58|43.96|43.44|42.71|43.14|42.62|43.6|42.91|42.2|42.15|41.38|41.62|42.43|41.7|41.98|42.17|42.13|42.35|42.03|42.2|42.86|43.36|43.9||43.69|43.2|42.8|42.88|43.03|43.51|44.17|43.61|43.41|43.95|43.91|44.27|44.79|45.65|45.13|44.97|44.89|44.89|45.67|47.01|46.87|46.73|46.22|46.78|46.6|
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|25.44||25.51|25.8|25.9|26.08|25.89|25.7|25.78|25.79|25.57|25.63|25.5|25.6|25.79|26.05|26.05|25.95|25.99|26.2|26.19|25.98|25.9|25.7|26.17|26.24|26.33|26.39|26.21|26.44|26.64|26.53|26.41|26.24|26.16||26.26|25.96|25.73|25.64|25.81|25.71|25.57|25.56|25.32|25.39|25.34|25.56|25.72|25.6|25.48|25.77|26.03|25.43|25.51|25.57|25.51|25.75|25.79|25.83||25.75|25.89|26.12|26.66|26.4|26.33|26.37|26.55|26.64||27.3|27.55|27.5|27.44||27.44|27.18|26.66|26.4|26.24|26.63|26.67|26.56|26.67|26.54|26.75|26.74|26.97|27.57|27.54|27.47|27.57|27.53|26.72|26.82|26.33||26.24|26.9|26.91|27.08|26.94|27.31|27.54|27.66|27.83|27.55|27.51|27.47|27.35|27.26|27.26|27.15|26.77|27.25|27|27.2|26.78|26.68|27|27.02|26.67|26.63|26.23|26.14|26.38|26.15|26.28|26.21|26.24|25.89|25.4|25.19|25.05|25.76|26.44|26.6|26.58|26.7|26.43|26.28|26.03|26.85|26.68|26.34|26.44|26.17|25.77|25.77|25.56|25.69|26.11|26.18|25.75||26.34|26.63|26.41|26.1|25.98|25.14|25.64|25.48|25.08|25.02|25.15|24.8|25.21|24.68|24.24|23.95|23.71|23.71|23.2|23.38|24.49|24.61|25.27|25.51|25.75|25.85|26.35|26.31|26.28|25.96|25.9|25.76|25.48|25.36|25.46|25.57|25.65|25.77|25.73|25.66|25.78|25.89|25.78|25.77||25.76|25.75|25.64|25.31|25.02|25.08|24.97|25.21|25.36|24.88|25.1|25|24.9|25.1|25.02|25|25.02|25.16|25.57|25.51|25.51|25.66|25.89|25.91||25.75|25.63|25.52|25.78|25.98|25.99|26.03|25.88|25.6|25.67|25.71|25.73|25.54|25.4|25.25|25.43|25.09|25.35|25.32|25.37|25.26|25.26|25.19|25.04|24.87|
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|28.19||28.88|28.85|29.15|29.21|28.98|28.63|29.04|29.45|29.35|28.68|28.64|28.74|28.65|29.04|29.01|28.49|28.05|27.4|26.94|26.6|26.37|26.26|26.44|27.41|27.49|27.59|27.43|27.3|27.36|27.79|27.14|26.94|27.31||27.2|26.32|26.4|26.12|26.35|26.09|26.66|26.65|26.63|26.71|27.12|27.28|27.46|27.1|26.84|26.94|26.98|26.82|26.97|27.09|26.91|26.53|26.05|26.24||25.34|25.85|25.73|25.29|24.21|24.47|24.35|24.64|25.26||24.6|24.34|24.21|24.68||24.74|24.58|23.81|23.53|22.81|23.31|23.44|22.96|23.09|23.51|24.23|23.99|24.74|24.94|24.86|24.26|23.24|23.31|22.12|22|21.42||21.65|22.61|22.67|22.89|22.66|23.45|23.46|23.6|23.89|23.11|23.17|24.31|24.24|24.57|24.22|24.3|24|25.76|26.05|27.6|25.17|25.12|26|25.3|24.16|24.51|23.77|23.85|24.55|24.02|24.57|23.57|23.28|22.62|22.38|21.86|20.48|21.22|22.64|23.03|22.99|23.75|22.58|22.42|22.26|23.25|24.42|24.23|25.2|25.07|23.56|23.27|22.42|22.8|23.68|23.12|22.15||23.25|24.74|25.02|24.43|24.04|22.64|23.07|23.12|21.83|21.8|21.56|22.18|23.49|23.2|23.59|23.41|22.14|22.09|21.55|22.43|24.89|26.09|27.18|27.44|27.05|27.1|27.47|27.36|28.32|28.48|28.8|28.8|28.28|27.64|27.41|28.07|28.38|28.75|28.64|28.73|30.04|30.19|29.66|30.19||30.26|30.16|29.63|29.47|29.02|28.64|28.69|29.63|29.57|28.85|28.82|28.13|28.13|28.74|28.14|27.81|28.65|28.85|29.31|29.18|29.73|29.93|29.95|30.87||30.86|30.6|30.55|30.91|30.98|31.46|31.48|31.11|30.61|30.78|30.87|31.13|31.27|31.59|31.18|31.13|30.97|31.08|31.35|33.38|33.15|32.67|31.87|31.92|31.57|
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|21.76||22.01|21.73|21.95|22.15|22.1|21.87|21.87|22.11|22.01|21.66|21.5|21.71|21.78|21.7|21.65|21.75|21.55|21.03|20.75|20.5|20.36|20.32|20.35|20.52|20.47|20.46|20.5|20.53|20.39|20.55|20.46|20.49|20.53||20.48|20.39|20.44|20.59|20.55|20.26|20.34|20.3|20.11|20.24|20.14|19.86|19.57|19.4|19.29|19.43|19.48|19.4|19.2|19.76|19.63|19.14|18.83|18.83||18.45|18.79|18.72|18.74|18.64|18.62|18.24|18.43|18.5||18.63|18.58|18.55|18.4||18.39|18.1|17.94|17.73|17.58|17.86|17.76|17.15|17.09|17.22|17.55|17.46|17.63|17.96|17.92|17.8|17.75|17.42|17.14|17.03|16.85||17.01|17.27|17.26|17.69|17.62|18.19|18.44|18.53|18.67|18.33|17.93|18.1|17.61|17.67|17.71|17.66|17.58|18.22|18.62|18.6|17.99|17.55|17.76|17.52|17.25|17.29|16.78|16.93|17.15|17.25|17.38|17.64|17.66|17.36|17.26|16.9|16.29|16.55|17.02|16.88|16.72|16.91|16.47|16.28|16.2|16.57|17.26|17.14|17.31|17.33|17.29|17.28|17.07|17.23|17.53|17.43|16.96||17.56|18.18|18.13|17.81|17.72|16.98|17.3|17.38|16.98|16.79|16.76|16.82|17.38|17.56|17.61|17.37|16.59|16.6|16.45|16.51|17.49|17.83|18.17|18.23|18.55|18.67|18.85|19.02|19.28|19.3|19.37|19.34|19.25|19.16|18.89|19.02|19.31|19.99|20.1|20.11|20.47|20.66|20.35|20.38||20.4|20.35|20.21|20.04|19.74|19.59|19.33|19.76|19.9|19.41|19.22|19.04|18.99|19.37|19.16|19.15|19.4|19.47|19.71|19.87|20.09|20.21|20.24|20.68||20.46|20.27|20.36|20.58|20.53|20.75|20.35|20.24|20.22|20.24|20.24|20.41|20.46|20.68|20.56|20.69|20.63|20.76|20.81|20.93|20.83|20.65|20.16|20.08|20.14|
00405|7923|/equities/prologis|SnP500/R1000VALUE|34.63||35.16|35.61|35.88|35.85|35.46|34.6|34.56|35.23|35.37|34.42|34.71|35.15|35.01|34.99|34.85|34.76|34.66|34.09|33.85|33.52|33.59|33.53|33.63|33.59|33.54|33.41|33.18|33.43|33.45|33.59|32.85|32.88|33.45||33.64|33.14|32.97|33.1|33.31|32.91|33.7|33.14|32.78|32.95|32.93|32.42|31.99|31.48|31.35|32.07|32.33|31.93|31.44|31.4|31|30.52|30.51|29.85||29.09|29.18|29.06|28.89|28.46|28.6|28.16|28.23|28.73||28.53|28.45|28.45|28.54||28.64|28.39|27.76|27.35|26.79|27.3|26.94|26.65|26.83|27.25|28|27.78|27.91|27.96|28.02|27.58|27|26.53|25.94|25.74|24.95||24.91|25.59|26.07|27.23|27.27|27.65|27.48|27.78|27.44|27.14|27.55|28.44|28.81|28.54|27.86|27.86|27.72|29.28|29.22|28.72|27.38|26.83|27.63|26.55|25.7|26.05|25.37|25.24|24.97|24.02|24.47|24.02|24.07|23.51|22.73|22.23|21.74|22.62|24.24|25|25|26.06|25.31|24.72|24.82|26.61|27.73|27.5|27.1|26.25|25.57|25.4|25|25.38|26.63|25.89|24.82||26.08|26.8|26.53|25.75|25.3|23.94|24.55|25.25|25.68|26|26.53|27.28|28.93|28.16|27.74|27.39|26.07|26.12|25.18|25.26|28.26|29.72|31.45|32.62|33.79|34.11|34.5|34.2|35.07|35.22|35.25|35.19|34.9|34.52|34.03|34.46|34.27|34.81|35.17|35.69|35.93|36.42|35.68|35.89||35.64|35.55|34.34|34.15|34.01|33.86|33.4|34.15|34.03|33.43|33.06|32.63|32.66|32.93|32.03|31.76|32.28|33.66|33.43|32.9|33.25|34.06|35.62|36.78||36.2|35.21|34.73|34.49|34.59|35.31|35.3|34.59|34.35|34.59|34.83|34.6|35.5|35.5|35|35.43|35.41|35.49|35.39|35.94|35.97|36.26|35.92|36.12|35.76|
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|60.55||62.1|62.54|62.95|63.13|62.53|61.94|62.71|63.55|63.61|62.58|62.6|63.81|62.93|63.7|63.34|61.3|60.44|61.57|60.9|61.75|60.78|59.73|59.58|60.9|61.14|61.27|61.05|60.45|60.17|60.66|60.38|60.69|61.05||60.77|59.75|59.73|58.48|59.15|58.51|58.3|59.87|59.45|59.11|58.99|57.9|57.5|56.91|56.02|55.09|53.7|56.85|57.34|57.15|56.67|56.39|54.26|54.41||53.34|54.45|52.97|53.04|52.06|52.2|50.62|50.41|51.09||50|49.44|49.43|50.25||50.2|49.36|48.48|47.79|46.77|47.77|47.81|46.75|47.19|48.09|49.65|49.2|50.13|50.91|50.98|50.25|49.42|48.4|46.61|46.33|44.69||45.17|46.9|47.13|48.44|50.23|51.81|52.23|53.07|53.77|51.87|51.43|52.97|51.37|51.32|50.02|52.5|51.02|54.16|56.43|55.61|51.43|51.7|53|51.87|49.9|50.02|48.37|48.76|50.26|49.1|50.06|47.74|47.09|45.95|45.82|44.36|42.45|43.89|46.6|46.24|45.11|46.56|43.89|43.13|43.05|45.69|48.98|48.48|50.53|48.84|46.51|46.25|45.05|45.58|46.95|46.2|44.54||46.6|48.8|49.5|48.66|48.5|45.65|46.76|46.96|45.34|45.79|46.3|46.92|50.27|50.66|51.09|50.74|48.01|47.62|47.98|47.37|52.43|54.57|55.68|56.63|57.53|57.68|58.15|58.22|59.73|59.67|60.84|60.8|60.05|59.34|59.12|60.1|60.7|61.36|61.53|61.97|63.47|64.49|63.11|63.5||63.32|62.95|62.17|60.99|59.71|59.01|58.61|60.26|59.77|58.8|58.72|57.66|57.38|59.76|58.83|58.53|59.51|58.88|59.45|59.28|60.56|60.69|60.73|63.15||63.01|62.45|61.04|61.27|62.36|63.53|63.9|63.03|62.72|62.78|62.62|62.42|63.61|64.1|63.51|63.35|60.67|62.22|62.76|63.09|62.83|61.5|60.47|61.36|60.94|
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|29.42||29.58|30.12|30.11|30.38|30.31|29.75|29.95|29.98|29.75|29.62|29.6|29.67|29.59|29.95|29.9|29.9|30.04|30.28|30.23|30.21|30.29|30.1|30.38|30.6|30.82|30.65|30.46|30.41|30.25|30.33|30.45|30.72|30.71||31.24|30.7|30.53|30.38|30.42|30.16|30.17|30.52|30.02|30.09|29.97|29.82|30.18|30.12|30.02|30.28|30.83|30|30.29|30.3|29.97|30.18|30.38|30.59||30.66|31.03|31.11|31.55|31.53|31.64|31.44|31.62|31.77||32.84|32.6|32.45|32.47||32.27|31.67|31.21|30.79|30.6|31.22|31.33|31.05|31.35|31.2|31.36|31.47|31.71|32.48|32.35|32.22|32.59|32.63|31.7|31.37|31.18||31.05|31.7|31.93|32.51|32.27|32.71|33.16|33.4|33.96|33.38|33|33.75|33.71|33.5|33.75|33.01|32.46|33.7|33.86|34.29|34|33.93|34.02|33.66|33.08|32.93|32.8|32.96|32.79|32.23|32.44|32.33|32.6|32.12|31.8|31.37|31.24|32.31|33.37|33.52|33.47|33.93|33.47|32.92|32.65|33.8|34.4|33.9|34.13|33.64|32.88|32.48|31.87|32.12|33|32.58|31.9||32.88|33.41|33.65|33.49|33.25|32.15|32.95|32.06|31.44|31.51|31.43|31.45|32.32|31.89|31.22|30.75|29.01|28.89|27.97|28.69|29.87|30.2|31.32|32.19|32.29|32.6|32.89|33.03|33|32.64|32.48|32.14|31.78|31.45|31.46|31.67|31.8|31.93|31.88|31.88|32.34|32.52|32.38|32.54||32.53|32.11|31.97|31.81|31.26|31.08|31.13|31.5|31.6|31.27|31.46|31.17|31.07|31.5|31.59|31.7|31.74|31.77|31.95|32.19|32.32|32.58|32.9|33.15||33.16|32.98|33.06|33.37|33.76|33.85|33.9|33.44|33.43|33.1|33.28|33.1|32.76|32.38|32.14|32.08|31.73|31.67|31.94|32.02|31.81|31.69|31.22|30.78|30.75|
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|134.12||135.88|136.25|137.6|137.44|137.6|135.87|135.8|136.81|137.33|135.37|135.03|136.54|136.1|135.9|134.38|132.03|131.72|130.46|129.2|129.09|129.04|129.74|131.04|131.07|132.2|133.62|133.78|134.72|135.3|136|135.17|135.88|136.66||138.01|137.08|136.39|137.92|138.11|136.94|137.66|138.37|138.01|138.21|138.72|138.64|138.15|137.19|135.51|135.87|135.69|134.9|134.8|134.68|133.84|135|134.14|134.69||132.32|132.56|132.54|132.98|131.61|132.24|130.64|131.25|134.18||134.45|133.76|133.89|134.2||133.53|131.5|130.34|128.91|127.77|127.58|126.56|124.66|124.89|125.92|127.64|127.12|127.5|128|127.92|129.26|128.51|128.63|125.39|124.04|121.68||121.39|122.95|121.85|123.34|122.84|123.39|122.23|122.34|124.5|122.52|121.42|124.01|123.2|122.39|124.86|126.24|126.12|128.9|129.31|126.81|122.79|121.09|119.08|117.22|113.51|115|113.57|113.48|113.59|111.68|111.78|111.7|110.27|108.08|108.57|105.05|103.42|105.71|111.19|112.29|112.82|114.65|112.93|112.06|113.01|116.51|120.58|120.38|120.98|121.69|118.37|118.96|117.85|119.85|122.18|118.81|114.96||118.37|120.9|122.49|120.71|119.84|114.7|116.62|117.05|115.35|113.83|113.7|114.61|119.98|117.57|117.53|116.39|110.01|109.09|101.77|102.01|108.48|110.81|113.28|116.27|117.67|117.58|118.15|119.11|121.38|121.68|122.58|121.6|119.12|117.98|117.21|117.45|117.23|118.18|118.19|117.62|117.38|118.39|116.52|114.95||113.95|112.77|112.09|110.83|110.69|109.77|107.84|111.61|111.87|111.29|110.72|109.51|109.37|111.11|110.47|112.09|114.74|115.37|114.78|114.36|113.77|114.76|115|116.25||115.46|113.6|112.78|113.81|113.71|116.02|116.53|116.36|116.39|115.73|116.22|117.32|118.5|117.67|115.79|115.42|115.21|115.47|115.37|116.12|116.14|116.12|115.19|113.67|112.32|
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|7.93||8.2|8.12|8.47|8.58|8.84|8.89|9.06|8.96|8.61|8.33|8.99|9.24|8.95|9.12|9.29|9.27|9.22|9.16|9.06|8.96|8.6|8.2|8.09|8.3|8.43|8.52|8.29|8.26|8.32|8.45|8.23|8.29|8.56||8.85|8.55|8.97|8.85|8.77|8.71|8.61|8.31|8.12|8.16|8.02|7.5|7.46|7.42|7.53|7.65|7.71|7.68|7.3|7.29|7.69|7.86|7.41|7.38||7.41|7.44|7.35|7.28|7.03|7.01|6.45|6.37|6.45||6.27|5.96|5.88|5.98||6.04|6.18|6.05|5.78|5.54|5.73|5.69|5.6|5.9|6.07|6.1|6.04|6.24|6.3|6.26|6.06|5.92|5.78|5.45|5.39|5.08||5.08|5.25|5.13|5.38|5.41|5.41|5.39|5.5|5.64|5.46|5.45|5.81|5.44|5.36|5.19|5.01|4.77|5.1|5.17|5.09|4.72|4.77|4.93|4.77|4.24|4.36|3.94|4|4.2|4.11|4.29|4.17|4.1|3.86|3.85|3.58|3.29|3.53|3.94|4.01|3.96|4.09|3.92|4|3.93|4.33|4.44|4.26|4.36|4.35|4.25|4.2|4.11|4.14|4.37|4.27|4.04||4.2|4.57|4.69|4.75|4.49|4.04|3.79|3.55|3.4|3.73|3.88|4.1|4.66|4.75|4.55|4.37|4.09|4.22|4.26|4.34|5.19|5.51|6|6.24|6.66|6.7|6.72|6.98|7.16|7.19|7.17|7.21|7.1|7.06|6.91|6.98|7.04|7.23|7.27|7.4|7.55|7.64|7.56|7.54||7.62|7.58|7.53|7.72|7.37|7.42|7.38|7.3|7.27|7.09|7.08|7.01|6.98|7.1|6.87|6.79|6.96|6.95|7.21|7.4|7.63|7.8|8.02|8.19||7.83|7.46|7.45|7.46|7.53|7.53|7.5|7.53|7.5|7.55|7.57|7.46|7.51|7.76|7.75|7.92|7.88|7.74|7.75|7.92|8.11|8.1|7.79|7.74|7.68|
00410|32533|/equities/pvh|SnP500/R1000VALUE|89.83||90.77|90.47|90.96|89.53|88.65|87.35|88.25|89.75|89.59|87.44|88.45|89.36|88.37|88.82|88.55|87.97|87.99|87.01|86.27|84.66|83.73|82.87|82.5|84.14|84.39|84.65|83.31|82.29|81.46|81.44|81.62|81.76|81.61||81.79|81.38|81.18|81.2|81.35|80.46|80.2|80.27|77.55|77.36|76.43|76.15|76.17|76.46|75.44|76.48|76.43|76.68|75.92|75.84|76.28|75.9|73.98|74.55||74.99|70.59|73.6|73.21|72.33|71.8|70.39|71.05|71.08||70.35|69.65|69.61|69.95||68.75|68.41|66.36|68.16|67.76|68.12|66.96|67.24|67.53|70.11|69.76|70.24|71.77|74.56|72.97|70.09|66.65|67|66.27|67.01|64.3||64.2|63.61|62.81|65.75|65.93|68.25|69|69.85|69.04|67.61|68.41|71.57|71.98|72.43|70.5|73.35|70.63|72.65|72.63|72|69.41|70.66|70.76|68.4|65.28|65.19|62.97|65.34|66.67|65.16|64.96|63.04|62.56|60.43|59.06|55.59|53.51|55.89|58.22|58.53|63.55|64.86|61.27|60.14|59.4|62.4|65.3|63.81|64.47|63.97|61.98|61.88|59.88|60.37|62.85|61.22|58.76||61.84|65.96|65.14|62.86|62.18|57.04|57.32|56.48|52.27|52.27|51.15|54.16|60|62|63.35|62.31|60.12|59.5|55.82|57.07|61.98|62.33|65.65|67.44|69.94|69.48|71.58|71.57|73.55|73.62|74.47|74.16|73.15|73.87|72.75|72.75|70.92|68.43|67.57|67.58|68.58|69.64|67.88|66.4||64.9|65.18|64.84|64.84|64.01|64.14|62.45|63.13|63.55|62.14|61.91|60.95|61.67|63.61|62.5|61.8|61.41|62|63.38|63.29|64.16|64.63|65.06|65.44||64.96|63.48|61.87|64.76|64.3|65.24|67.59|67.43|66.57|67.87|69.37|68.69|68.75|68.99|67.34|66.92|67.21|66.67|67.03|68.87|70.23|70.47|69.35|68.56|68.54|
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|17.68||18.04|18.28|18.96|19.28|19.48|19.28|19.4|19.72|19.36|19|19.08|19.44|19.24|19.04|18.68|18.56|18.48|18.36|18.36|18.44|17.96|17.64|17.8|18|18.6|19|19.07|19.6|19.48|19.68|19.52|19.56|19.68||19.56|19.56|19.36|19.84|20.2|20.32|20.96|21|20.68|20.8|20.68|20.12|19.76|19.88|19.68|19.24|19.24|19.28|19.24|20.08|19.8|19.04|18.82|18.48||18.56|18.6|18|18.04|17.64|17.8|21.52|21.76|22||21.6|21.44|21.44|21.52||21.68|21.6|21.04|20.56|19.88|20.59|20.52|20.44|20.6|21.48|21.8|21.92|22.6|24.56|25.18|24.96|24.12|23.08|21.6|22.32|22.48||22.96|24.24|24.96|26.08|26.48|27.44|26.96|27.56|27.56|27.08|27.36|28.48|28.48|27.72|27.12|27.6|27.68|29.2|29.2|30.04|29.28|28.76|28.62|28.28|27.4|27.72|28.04|28.08|28.54|27.36|26.76|26.72|26.6|25.6|25.48|24.84|23.8|24.2|25.36|25.32|26.44|27.44|26.24|26.48|26.44|27.92|27.64|27.4|27.32|26.04|25.28|23.88|22.96|23.2|23.88|23.4|22.04||23|23.76|24.64|23.92|22.44|20.68|21.44|21.48|20.12|19.8|20.04|20.72|22|22.48|22.96|22.64|22.2|21.88|20.88|21.8|23|24.56|25.08|26|26.24|25.8|25.72|26.04|25.32|25.16|24.88|23.88|23.96|23.4|22.84|23.88|23.8|24.48|24.48|25.68|25.12|25.24|24.88|24.9||24.08|23.6|23.2|23.18|23.16|23.44|22.84|22.4|21.6|20.56|20.76|21.28|21.72|22.12|21.44|22.48|23.32|23.28|23.2|23.12|23.36|23.96|24.08|24.12||24.24|23.96|23.36|22.96|23.08|23.68|23.96|23.52|23.12|23.76|24.32|23.52|23.8|24.2|24.04|24.4|23.8|24.2|24.8|25.68|25.88|25.92|24.4|24.6|24.2|
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|20.84||21.46|20.76|20.81|20.65|20.87|20.78|20.86|21.34|21.46|20.95|20.86|21.14|21.13|21.57|21.9|21.51|21.6|21.57|21.48|21.39|20.98|20.72|20.64|20.84|20.85|20.96|20.88|21.13|20.72|21.02|20.96|20.88|21.69||21.69|21.78|21.85|21.84|21.76|21.81|22.2|22.08|22.14|22.08|21.92|21.91|21.6|21.38|21.38|21.25|21.35|20.76|20.59|20.7|21.19|21.41|20.8|21.57||21.55|21.95|21.83|21.89|21.59|21.65|21.28|21.19|21.49||21.53|21.44|21.17|21.56||21.5|21.13|20.58|20.9|20.29|20.36|20|19.74|20.07|20.45|20.29|20.11|20.55|20.67|20.83|20.62|20.45|20.19|19.32|19.46|18.56||18.75|18.86|18.79|19.16|19.3|18.88|18.64|18.49|18.15|18.61|19.54|20.5|20.61|21.58|21.91|20.77|19.65|20.89|21.26|20.86|20.12|20.23|20.44|19.95|19.18|19.61|19.18|19.44|19.65|19.4|19.59|19.37|19.43|18.84|18.69|17.96|16.63|17.35|18.77|18.74|18.6|19.27|18.85|18.07|17.97|18.85|18.88|18.54|18.59|18.46|17.82|17.6|17.27|17.58|18.25|18.18|17.21||17.85|18.7|19.02|18.26|18.22|16.75|17.09|16.83|16.1|16.12|16|16.09|17.35|17.72|17.8|17.4|16.68|16.11|15.58|15.37|16.78|17.35|18.01|16.99|17.81|18.25|18.57|18.82|19.28|19.5|19.52|19.45|19.24|19.05|18.87|18.8|18.87|19.73|19.62|19.66|20.25|20.69|20.3|20.31||20.14|20.12|19.74|19.7|19.46|19.32|19.1|19.19|18.89|18.67|18.66|18.64|18.76|18.86|18.6|18.62|18.88|18.5|18.61|18.49|19.02|19.3|19.31|19.66||19.4|19.15|18.89|19.16|19.3|19.52|19.46|19.1|19|19.55|19.43|19.32|19.38|19.58|19.28|19.52|18.92|18.87|21.17|21.36|21.31|20.81|20.7|20.82|20.8|
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|59.61||60.75|61|61.41|60.91|60.59|59.78|60.11|60.24|59.19|58.25|59.64|59.67|59.61|59.57|59.59|59.34|58.5|58.08|58.06|58.32|57.93|56.98|56.9|57.41|57.5|57.13|57.92|57.93|57.03|56.79|57.03|57.12|57.25||57.15|56.56|56.31|57.08|57.41|56.66|57.42|57.97|57.78|57.63|58.21|57.55|57.64|57.68|57.86|58.62|58.54|59.14|58.01|56.34|56.91|55.37|56.93|57.15||56.36|56.7|57.07|57.23|57.82|57.11|56.92|57.14|57.75||57.92|57.74|57.8|58.8||58.81|57.93|57.46|56.42|55.49|55.8|55.77|55.47|55.35|55.72|56.48|56.38|56.77|57.34|57.3|58.12|57.69|57.42|55.93|54.77|54.42||54.95|54.14|54.19|54.57|54.25|55.25|56.61|56.74|57.4|55.94|55.18|56.79|56.01|54.55|55.42|54.89|54.37|55.8|55.95|55.71|55.44|55.35|49.6|49.13|48.03|49.05|48|48.02|47.87|47.24|47.96|46.7|46.88|46.34|46.36|46.32|45.12|46.03|49.36|49.75|49.71|49.77|48.11|46.75|47.31|49.13|48.83|47.99|48.37|47.48|48.81|48.61|47.82|48.15|49.43|49.73|47.8||48.97|49.52|49.71|48.87|48.63|46.25|47.04|46.97|45.77|45.91|46.33|46.6|48.16|48.27|47.9|47.46|46.25|46.13|46.25|47.35|49.58|49.89|49.77|51.12|51.76|53.72|54.32|54.4|55.47|55.93|56.58|56.21|56.62|57.35|57.59|57.48|57.76|58.19|58.41|58.51|59.22|60.2|59.54|59.29||58.61|58.72|58.4|58.66|59.24|59.12|59.51|60.65|60.4|60.36|60.34|59.15|58.98|59.3|58.26|58.22|57.95|57.79|57.95|57.94|57.68|57.93|57.98|57.84||57.14|56.65|57.17|57.47|57.07|57.84|58.05|57.72|57.36|56.94|57.07|56.67|56.64|56.38|55.9|56.23|55.63|55.68|55.67|56.35|55.73|55.69|55.55|55.37|55.27|
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|173.43||173.91|172.4|174.1|173.87|173.5|172.6|171.81|175.56|173.57|171.26|174.34|175.84|175.04|174.9|176.56|176.31|177.78|176.36|176.19|173.67|172.15|170.68|169.59|175.11|175.98|174.77|173.5|172.95|171.25|172.34|171.51|171.29|170.92||173.96|173.05|172.36|171|171.26|169.95|168.2|170.02|154.51|154.48|154|152.45|152.25|151.16|149.09|148.74|149.13|148.69|145.76|143.04|146.07|144.81|140.7|141.59||143.22|141.29|143.09|141.82|144.26|139.79|138|137.04|136.92||137.71|137.58|138.5|137.66||136.07|135.35|135.8|136.46|135.72|138.26|137.57|137.11|139.47|143.47|143.58|145.65|148.19|149.52|146.5|144.36|139.83|139.88|139.75|143.32|138.8||138.08|140.99|140.9|145.38|146.84|151.55|153.82|154.26|150.85|148.31|147|154.8|154|154.75|150.02|157.24|153.75|158.77|157.2|156.28|150.03|153.01|151.77|146.96|141.39|143.29|139.08|143.88|146.27|143.32|143.84|142.17|142.37|138.89|134.81|128.61|121.3|125.64|129.08|134|143.21|147.9|142.29|142.58|137.82|146.67|150.02|144.74|144.68|143.63|135.69|133.5|131.17|132.51|135.43|131.71|126.19||131.26|134.7|135.58|133.87|132.74|127.14|128.91|128.78|120.09|119.41|121|124.31|132.11|136.38|137.1|131.75|126.59|123.1|105.11|113.95|119.61|120.25|123.97|126.28|133|133.5|133.46|132.62|136.15|137.4|138.77|138.97|136.71|135.34|133.81|133.52|133.3|133.9|133.54|133.24|136.38|137.58|134.77|133||131.5|131.03|128.49|126.62|125.5|125.13|123.81|126.82|126.41|122.92|122.75|119.35|120.13|121.06|119.68|119.32|119.92|118.73|121.95|120.39|119.25|120.74|121.38|125.43||118.42|114.91|114.6|127.81|127.75|128.89|134.05|131.49|129.53|131.98|133.19|130.98|130.42|130.03|128.89|128.35|126.8|126.99|126.87|128.7|130.07|131.14|130.84|130.66|131.74|
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|55.96||57.29|57.12|57.49|57.52|57.21|56.11|57.03|58.45|58.73|58.2|58.54|61.82|61.91|62.03|60.9|60.09|60.52|61.08|61.93|63.02|63.51|61.51|61.5|62.3|62.38|62.71|62.66|63|63.93|65.74|64.78|65.33|63.81||64.21|62.45|62.64|62.55|62.33|61.58|61.96|60.96|59.73|58.25|58.32|58.17|56.81|56.58|56.34|55.58|55.58|56.16|56.73|55.97|53.29|53.44|54.13|52.34||53.29|53.22|53.61|56.71|58.41|60.59|60.15|60.29|61.08||61.55|61.78|61.4|62.43||62.31|62.12|60.75|60.68|59.15|59.41|58.91|58.92|61.56|64.17|67.55|67.38|67.24|69.53|69.7|70.26|70.13|71.35|67.3|66.22|63.65||64.51|66.13|65.72|68.48|67.88|70.11|69.89|70.15|71.42|68.28|67.42|69.35|69.61|69.93|69.76|68.71|66.46|68.84|70.13|68.35|66.61|70.27|73|72.13|70.4|70.53|71.37|71.61|67.4|61.28|62.82|62.07|61.04|59.08|58.8|55.37|52.21|55.56|57.56|57.23|59.05|61.54|56.92|57.77|64.51|64.22|64.11|60.11|62.38|62.35|61.35|61.6|60.75|61.96|64.84|64.67|60.66||62.12|65|64.27|62.02|60.7|56.99|58.08|58.14|55.95|55.87|56.33|57.34|62.03|61.2|60.68|59.3|55.18|54.79|51.66|51.56|54.84|59.22|62.42|64.51|65.38|64|64.3|63.65|63.37|63.12|62.96|62.76|62.32|61.98|59.44|57.64|54.79|54.86|53.35|53.55|55.48|56.37|56|56.02||54.74|55.13|53.85|52.38|51.26|51.91|51.33|53.05|52.55|51.52|51.6|51.33|50.81|51.6|50.55|52.74|53.7|53.06|52.55|52.4|52.77|52.58|53.21|54.41||55.09|54.17|53.41|53.23|52.99|51.42|51.56|51.98|51.14|51.35|51.1|50.68|51.28|52.97|52.28|50.92|51.51|53.03|54.06|55.94|54.6|52.96|51.51|52.9|52.85|
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|23.13||23.75|23.75|24.08|24.15|24.05|24.07|24.39|24.79|25.06|24.45|24.34|24.75|24.51|24.38|24.61|24.27|24.1|23.72|23.47|23.26|23.06|22.74|22.7|23.38|23.71|23.62|23.4|23.17|23.1|23.26|23.16|23.15|23.45||23.21|22.93|22.67|22.33|23.02|22.93|23.16|23.26|23.45|23.47|23.68|23.23|23.37|22.86|22.5|22.68|22.38|22.57|22.52|22.95|22.89|22.2|21.53|21.62||21.35|21.33|22.54|22.37|21.92|21.59|21.06|21.07|21.23||20.53|20.47|20.51|20.49||20.29|20.18|19.9|19.76|19.24|19.51|19.31|19.15|19.35|19.61|19.91|19.81|20|20.27|20.05|19.67|19.4|19.18|18.24|18.15|17.25||17.31|18.06|18.22|18.73|18.81|19.29|19.49|19.69|20|19.47|19.43|20.49|20.35|20.03|19.54|19.46|19.06|20.21|20.83|20.47|19.25|19.43|20.1|19.24|18.63|18.41|17.92|17.91|18.27|18.06|18.59|18.08|17.79|17.45|17.17|16.92|15.44|16.07|17.31|17.73|17.51|18.17|16.98|16.78|16.33|17.05|17.91|17.86|18.22|17.93|17.17|17.13|16.51|16.74|17.51|17.57|16.62||17.29|17.99|18.54|18.17|18.05|16.8|17.13|16.78|16.11|16.23|16.27|16.49|17.89|17.89|18.03|17.69|16.87|16.94|17.03|17.15|18.63|19.69|20.47|20.59|20.91|20.92|21.29|21.55|22.41|22.33|22.59|21.58|21.33|20.9|20.61|20.69|20.94|21.67|21.58|21.51|21.81|21.91|21.51|21.43||21.38|21.14|20.88|20.74|20.73|20.81|20.9|21.75|21.53|21.31|21.41|21.21|21.61|21.77|21.43|21.36|21.62|21.53|21.65|21.55|22.13|22.65|22.69|23.51||23.28|22.85|22.72|22.59|22.8|23.17|23.02|22.39|22.27|22.63|22.87|23.03|23.07|23.48|23.34|23.61|23.57|24.24|24.44|24.73|24.86|24.89|24.69|24.57|24.55|
00417|8235|/equities/united-tech|SnP500/R1000VALUE|47.16||48|48.02|48.23|48.31|48.53|47.77|47.85|48.87|48.67|48.08|48.09|48.61|49|49.87|50.27|50.67|50.64|49.58|49.36|49.09|48.96|48.19|47.78|48.87|49.49|49.35|49.27|49.02|48.85|49.29|48.96|49.21|49.11||49.23|48.65|48.65|49.53|49.59|48.75|48.66|47.05|46.99|47.26|47.66|47.07|46.58|45.79|45.07|45.36|45.43|44.61|45.12|45.1|44.65|45.45|45.16|45.41||44.71|45.13|44.53|44.14|43.5|43.42|43.45|43.7|43.9||43.1|42.63|43.03|43.52||43.2|43.02|42.97|42.99|42.23|42.38|43.01|42.91|43.5|43.73|43.99|43.7|44.05|44.9|44.85|45.09|44.94|44.44|43.03|42.76|41.53||41.86|42.78|42.96|44.4|44.19|45.62|46.09|46.41|46.39|45.33|44.8|45.95|45.34|45.14|45.5|44.92|43.86|45.97|46.57|45.89|44.25|44.21|44.7|43.96|42.8|42.76|42.29|42.44|43.64|42.7|43.55|43.03|42.73|41.81|40.8|40.58|39.44|40.73|41.31|41.83|42.26|42.68|40.77|40.31|39.71|44.12|44.21|43.56|44.07|43.83|42.05|41.69|40.84|41.36|42.64|42.16|40.4||41.68|43.04|43.53|43.25|42.84|40.62|41.53|40.99|40|39.62|39.61|39.78|42.17|42.46|42.58|41.18|39.64|39.64|39.59|41.12|42.86|43.78|45.8|46.55|47.92|48.07|48.85|49.26|50.49|50.9|51.71|51.79|50.53|51.87|51.2|51.68|51.67|51.9|52.1|52.39|53.05|53.53|52.7|52.62||52.12|51.1|50.72|50.41|49.39|49.45|49.36|50.23|50.22|49.66|49.83|49.01|48.85|49.16|48.67|48.72|48.94|48.77|49.1|48.81|48.62|49.37|49.69|51.07||50.77|50.38|50.26|50.46|50.59|51.31|51.64|51.11|51.37|51.96|52.11|52.35|52.68|52.89|52.42|52.46|51.84|52.31|52.78|52.78|52.49|51.7|51.51|51.1|50.9|
00418|39285|/equities/realty-income|SnP500/R1000VALUE|36.9||37.3|38.4|38.68|38.71|38.7|38.31|38.5|38.43|38.19|37.77|37.57|38|37.89|37.81|37.75|37.63|37.68|37.48|37|36.81|36.86|36.8|36.81|36.76|36.62|36.68|36.56|36.34|36.77|36.86|36.45|36.25|36.34||36.42|36.51|36.32|36.45|36.81|36.75|36.9|37.1|37|36.89|36.95|36.7|36.51|36.24|36.08|36.38|36.3|35.8|35.55|35.64|35.34|35.61|35.81|35.7||35.14|35.21|35.22|35.11|34.75|34.7|34.4|34.51|34.3||34.96|35.09|35|35.04||35.02|34.94|34.47|34.29|33.96|34.21|33.87|33.35|33.33|33.43|33.54|33.32|33.1|33.12|33.16|33.15|33.22|33.21|32.94|32.76|32.46||32.38|32.79|32.81|33.21|33.26|33.12|32.86|32.77|32.7|32.44|32.7|32.92|33.05|33.09|32.86|32.67|32.56|33.21|33.63|33.43|33.08|33.1|33.07|32.7|31.85|32.41|32|31.92|31.92|31.1|31.11|30.99|31.16|30.74|31|30.08|29.78|30.53|32.23|32.97|33.46|33.75|33.08|32.6|32.5|33.35|34.4|34.26|34.28|34.43|34|33.77|33.24|33.45|34.04|33.27|32.41||33.26|33.8|34.42|34.12|33.97|32.56|32.9|33.2|32.09|31.7|31.54|31.51|32.49|32.32|31.95|31.5|30.75|30.41|28.5|27.93|29.77|30.52|30.88|31.6|32.42|32.19|32.56|33.2|33.9|34.06|34.33|34.3|34.01|33.88|33.61|33.71|33.7|34.08|34.29|34.39|34.66|34.72|34.02|33.8||33.52|33.48|33.28|33.04|33.02|32.75|32.64|33.5|33.5|33.45|32.92|32.63|32.55|32.49|32.26|32.19|33.2|33.7|33.75|33.73|33.83|34.07|34.18|34.87||34.73|34.51|34.45|34.72|34.87|35.06|35.1|34.8|34.77|34.82|34.8|34.91|35.03|35.35|35.12|35.22|35.26|35.32|35.25|35.25|35.27|35.88|35.63|35.53|35.38|
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|42.9||43.52|43.91|44.17|44.26|44.29|43.76|43.98|44.28|44.17|43.92|43.54|44.41|44.31|43.99|43.57|42.94|42.96|42.23|41.86|41.88|41.99|42.24|42.29|42.59|42.6|42.64|42.55|42.38|42.23|42.63|42.15|42.08|42.49||42.77|42.57|42.32|42.13|42.38|42.46|42.47|42.68|42.87|43.07|42.5|41.22|41.09|41.22|41.03|41.3|40.87|40.29|39.72|39.98|40.02|40.05|39.3|39.14||38.86|38.63|37.71|37.46|37.04|36.84|36.3|36.54|37.14||37.57|37.34|37.17|37.48||37.57|36.97|36.59|36.53|35.91|35.77|35.26|35|35.14|35.53|36.18|36.16|36.72|36.98|37.05|36.97|36.56|36.58|35.32|35.18|34.34||34.42|35.47|35.6|36.6|36.6|37.29|36.75|36.98|37.62|37.18|37.41|38.25|38.86|38.67|39.05|38.41|38.65|40.25|40.32|39.31|38.31|38.18|37.7|36.94|35.43|35.56|34.73|34.72|35.5|34.66|35.08|34.65|35.05|34.39|34.03|32.72|32.3|33.08|35.3|35.69|35.69|36.29|34.85|34.38|34.28|35.95|38.01|38.33|38.23|38.17|37.38|37.31|36.73|37.23|39.01|38.54|37.75||39.07|39.88|41.14|41.14|40.39|38.64|39.28|39.44|38.53|38.22|38.21|38.63|39.84|38.84|38.9|38.66|36.73|36.06|34.22|34.11|36.95|38.31|40.84|42.22|44.07|44.1|44.75|45.11|46.46|46.42|46.86|46.77|47.08|46.5|45.82|45.99|45.96|46.43|46.27|46.25|46.02|46.24|45.35|44.8||43.83|43.69|43.17|42.58|42.58|42.36|42.02|42.99|42.74|42.26|41.67|41.24|41|41.86|41.48|41.42|42.79|43.47|43.42|43.25|43.59|43.97|44.39|45.85||45.53|45.19|44.57|44.54|44.41|45.04|45.8|44.69|44.72|44.56|45|44.85|45.12|45.43|45.05|45.29|45.25|46.35|46.18|46.81|46.31|45.89|45.5|44.8|44.5|
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|6.15||6.32|6.42|6.49|6.49|6.42|6.37|6.45|6.56|6.47|6.27|6.38|6.5|6.27|6.34|6.4|6.14|5.99|5.62|5.61|5.75|5.73|5.75|5.68|5.86|5.81|5.77|5.74|5.77|5.66|5.73|5.62|5.73|5.88||5.93|5.71|5.67|5.59|5.7|5.57|5.54|5.5|5.51|5.52|5.51|5.23|5.23|5.12|5.12|5.12|5.08|5.1|4.8|4.85|4.79|4.89|4.75|4.75||4.53|4.61|4.6|4.55|4.47|4.37|4.24|4.21|4.32||4.28|4.22|4.17|4.31||4.32|4.23|4.02|3.9|3.79|3.96|3.95|3.92|3.95|3.95|4.02|3.86|4.01|4.13|4.25|4.14|3.93|3.75|3.51|3.7|3.61||3.65|3.86|3.94|3.96|3.9|3.96|3.96|4|4.1|4.05|4.05|4.18|3.97|3.89|3.77|3.77|3.57|3.93|4.12|3.97|3.65|3.58|3.75|3.65|3.55|3.65|3.45|3.43|3.56|3.54|3.64|3.49|3.42|3.35|3.21|3.04|2.82|3.02|3.33|3.41|3.42|3.58|3.39|3.35|3.36|3.61|3.76|3.75|3.85|3.85|3.72|3.86|3.89|3.92|4.15|4.04|3.82||4.06|4.31|4.44|4.3|4.2|3.91|4.02|4.01|3.84|3.88|3.84|4.14|4.44|4.36|4.33|4.26|4.27|4.21|4.36|4.25|5.03|5.34|5.49|5.64|5.83|6.03|6.13|6.12|6.22|6.07|6.11|6.06|5.87|5.74|5.71|5.9|5.86|5.92|5.86|5.87|6.02|6.07|5.96|6.08||6.15|6.1|5.98|5.86|5.87|5.92|6.04|6.2|6.17|6.08|6.2|6.06|6.03|6.05|5.94|5.93|6.08|6.01|6.06|5.92|6.35|6.46|6.5|6.99||6.93|6.78|6.74|6.73|6.79|6.92|7.08|7.1|7.08|7.02|7.04|7.01|7.09|7.13|7.08|7.05|7.11|7.27|7.25|7.3|7.29|7.31|7.25|7.15|7.11|
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|30.38||30.22|30.26|30.5|30.43|30.16|30|30.28|30.49|30.34|30.07|29.87|30.05|30.2|30.23|30.43|30.51|30.56|30.43|30.41|29.85|29.61|29.29|29.54|29.62|29.68|29.75|29.59|29.49|29.43|29.76|29.69|29.67|29.62||29.52|29.47|29.67|30.05|30.1|29.44|29.77|29.69|29.67|29.69|29.84|29.62|29.41|29|28.55|28.41|28.61|28.02|28.06|28.03|27.82|27.66|27.2|27.48||27.67|27.36|27|27.4|27.69|27.37|27.21|27.14|27.3||27.42|27.12|27.67|27.76||27.37|26.95|26.67|26.77|26.37|26.34|26.6|26.76|26.84|27.07|26.85|26.35|26.98|27.05|26.92|26.69|27.29|27.15|26.57|26.17|25.79||25.78|26.04|26.08|26.58|26.47|26.9|27|27.18|27.47|26.98|27.13|27.57|27.41|27.72|27.84|27.72|27.49|28.44|28.86|29.32|28.81|28.99|29.06|28.57|28.17|28.26|28.2|28.49|28.62|28.22|28.44|28.16|28.32|27.96|27.37|27.19|26.32|26.95|27.85|27.57|28.1|28.57|27.87|26.8|26.39|27.21|28.19|27.8|28.56|28.77|28.06|28.15|27.66|28.13|28.91|29.04|28.1||28.91|29.89|30.09|30.05|29.97|28.65|29.23|28.75|27.89|27.86|27.08|26.66|28.01|27.42|27.14|26.06|25.3|25.3|24.72|24.75|26.46|26.82|27.53|28.03|28.64|28.46|28.46|29.27|29.71|29.89|30.25|30.18|29.87|29.39|29.23|29.43|29.62|30.06|30.12|30.64|31.03|31.43|30.96|31.1||30.92|30.79|30.66|30.62|30.38|30.46|30.32|30.86|30.77|30.22|30.34|29.98|29.62|30.24|29.75|29.84|30.04|29.96|30.16|30.38|30.59|30.89|31.16|31.34||31.47|31.1|31.12|31.64|31.6|32.13|32.83|32.12|31.96|32.17|32.29|31.92|31.92|31.9|31.66|31.77|31.38|31.55|31.57|31.6|30.84|30.35|30.17|29.79|29.42|
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|30.11||30.57|30.73|31.12|31.03|30.91|30.59|30.53|31.35|31.76|31.45|31.11|31.44|31.71|31.55|31.51|31.02|30.89|30.18|29.92|29.67|29.5|28.94|29|29.71|29.61|29.54|29.23|29.28|28.77|28.94|28.76|28.84|28.73||29.08|28.97|29.21|29.24|29.61|29.48|29.5|29.42|29.15|29.18|29.16|29.09|28.67|28.9|29.23|28.94|27.09|26.46|26.38|26.03|25.8|25.98|25.69|26.04||25.64|25.99|25.98|25.38|24.6|24.82|24.41|24.97|25.57||25.22|24.88|24.96|25.18||25.21|25.26|25.1|25.03|24.27|24.58|23.89|23.37|23.93|24.58|24.95|24.95|24.87|25.14|25.83|25.75|25.73|25.96|25.33|25.41|24.79||25.14|25.53|25.78|26.44|26.65|27.46|27.79|27.5|27.69|27.69|28.1|28.9|28.5|28.56|28.27|27.96|27.52|28.19|28.37|27.45|26.68|26.01|31.01|30.22|29.56|29.96|29.58|29.56|30.21|30|29.87|29.56|29.79|29.62|28.56|27.68|26.92|27.05|28.64|28.65|28.79|28.93|27.97|27.84|27.6|28.43|28.96|28.81|29.4|29|28.85|28.86|27.92|28.75|29.74|29.81|28.94||29.85|30.9|30.56|29.88|29.78|28.35|28.83|29.16|28.28|27.95|27.37|27.37|28.75|28.9|28.91|28.14|26.65|26.57|25.93|25.75|28.12|28.11|28.75|29.31|29.76|29.84|30.31|30.59|31.15|31.45|31.94|31.88|32.05|32.13|31.97|32.69|32.15|31.28|30.13|30.13|30.47|30.74|30.68|30.82||30.7|30.86|30.17|29.96|29.88|29.96|29.66|30.66|31.54|31.04|30.9|30.32|30.44|30.79|30.34|30.43|30.85|30.73|30.82|31.08|31.47|31.11|31.46|31.9||32.04|31.58|30.97|30.72|30.52|31.27|31.61|31.36|31.12|31.2|31.15|31.84|32.04|32.15|32.11|32.08|31.41|31.71|31.82|31.77|31.15|33.52|33.43|33.2|32.97|
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|28.62||29.65|29.75|30.4|30.11|29.98|29.61|30.03|30.55|30.7|29.83|29.89|30.42|30.35|30.4|30.27|30.15|30.04|29.65|29.41|28.88|28.57|28.04|27.64|27.8|28.01|28.5|28.37|28.37|28.5|28.83|28.96|28.85|29.16||29.14|29.03|28.95|29|29.07|28.98|29.18|29.36|29.27|29.04|28.72|28.09|28.01|27.47|26.97|26.92|29.61|29.46|29.39|29.59|29.91|29.35|28.53|28.64||28.15|28.48|28.52|28.75|28.4|28.18|28.04|28.14|28.65||28.06|27.9|27.72|28.17||28.39|27.67|26.84|26.69|26.6|26.91|26.53|26.2|27.1|27.24|27.39|27.02|26.77|27.27|27.28|26.73|26.27|25.58|24.62|24.42|23.81||24|24.65|24.64|25.56|25.8|26.31|26.16|26.21|26.72|25.88|25.43|26.19|26.21|26.44|26.21|25.94|25.14|26.41|27|26.94|25.35|25.16|25.32|24.85|23.91|24.42|23.89|24.32|24.66|23.59|23.74|23.45|23.46|22.64|22.1|21.66|20.15|20.45|21.01|21.33|21.04|21.3|20.11|19.69|19.76|20.9|21.98|21.76|22.27|21.75|21.16|20.84|20.28|20.94|22.02|22.4|21.46||22.3|23.25|23.71|23.24|22.32|21.61|22.12|22.09|21.5|21.81|21.02|21.14|22.55|22.79|23.13|22.59|21.8|21.82|21.98|21.81|23.28|24.62|24.82|25.84|26.39|26.6|27.1|27.1|28.03|28.64|29.25|28.49|25.64|24.88|24.53|25.07|25.28|25.7|25.77|25.79|26.45|27.33|26.82|26.95||26.99|26.42|26.24|26.23|25.86|25.86|25.83|26.43|26.29|25.85|25.77|25.5|25.47|25.73|25.44|25.5|26.12|26.12|26.39|26.29|26.03|26.43|26.72|27.24||27.49|27.14|26.87|27.06|26.96|27.23|27.69|27.53|27.3|27.57|28.33|28.55|28.65|28.86|28.52|28.66|28.81|29.21|29.58|30.07|30.17|29.99|30.25|30.66|30.8|
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|76.64||77.67|77.74|78.45|78.92|79.51|78.62|78.36|80.63|80.73|79.37|79.25|80.9|80.96|83.22|83.43|83.2|83.06|83|81.02|80.27|79.29|77.34|76.2|78.93|80|80.25|79.87|80.4|80.84|81.42|80.79|81.49|82.6||80.6|79.19|79.5|79.44|79.56|79.63|81.34|81.07|80.43|80.67|80.94|79.69|78.87|77.6|76|76.75|77.28|76.71|80.15|80.59|80.12|81.63|79.82|79.88||78.15|77.96|76.38|73.89|72.27|72.21|73.86|74.93|75.19||73.22|71.9|71.92|73.43||73.66|72.58|72.2|73.75|71.78|71.59|71.5|71.73|74.95|74.66|76.18|75.65|76.02|75.95|75.24|73.75|74.01|73.95|70.49|69.53|66.64||67.12|68.55|67.93|70.45|69.88|72.05|72.77|73.02|73.35|71.48|69.84|73.84|67.77|69.45|68.24|67.04|64.5|67.64|69.63|68.15|64.35|64.51|66.26|64.24|62.36|63.32|61.7|61.93|64.39|62.06|62.47|61.05|60.57|58.77|58.5|57.45|53.06|54.44|55.72|55.77|56.51|56.61|51.26|50.86|50.36|54.02|56.4|57.44|59.12|58.81|56.76|56.9|55.38|55.99|56.94|58.16|56||58.76|62.31|62.86|59.68|59.49|56.33|57.5|56.52|53.15|53.02|53.26|55.15|61.89|62.37|64.2|62.42|57.9|58.44|56.44|56.37|60.53|65.21|66.23|67.5|70.73|71.13|72.57|76.83|80.44|81.65|82.54|82.94|82.24|81.65|79.99|80.32|80.26|83.35|83.47|84.9|86.5|88.77|87.05|87.97||86.69|85.76|83.54|81.53|80.1|80.41|79.23|81.12|80.16|78.74|78.77|77.2|77.32|77.92|76.71|77.49|79.2|79.16|80.46|80.34|80.42|81.33|80.88|82.82||83.03|81.64|80.09|80.88|80.69|81.54|82.61|80.06|79.78|81.77|82.29|82.47|83.57|85.19|84.2|84.12|81.8|82.19|84.3|86.89|86.87|87.9|86.13|95.28|94.26|
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|95.73||97.68|97.57|98.57|98.53|98.55|98.09|98.2|100.39|100.37|98.77|98.41|99.19|98.15|98.65|98.87|98.39|97.88|95.86|94.92|94.36|93|91.67|91.31|92.69|92.92|91.69|91.52|92.73|92.89|93.85|94.24|94.48|94.72||94.13|93.35|92.8|93.31|93.05|92.25|93.37|93.57|93.52|93.2|93.48|90.98|93.63|93.17|93.21|93.57|93.92|94.01|93.43|93.5|93.84|93.82|91.89|92.71||91.81|91.5|91.16|91.32|88.95|89.35|86.68|87.11|87.33||86.66|86.52|85.96|87.29||87.21|86.23|85.26|84.55|82.74|82.4|81.47|81.16|82.35|81.9|83.06|82.92|82.91|84.36|84.56|84.47|84.64|84.24|82.55|81.61|78.95||79.25|80.77|80.66|82.51|81.95|84.74|85.16|85.01|83.75|81.87|81.06|83.48|82.09|82.44|80.89|79.79|77.98|80.71|81.71|81.42|77.94|76.71|69.8|76.26|75.61|76.37|74.98|74.98|77.08|75.12|76.25|75.07|74.15|72.35|71.23|69.18|64.9|65.96|68.9|70.7|70.85|71.23|68.52|67.11|66.76|70.93|73.3|73.74|75.28|73.16|71.52|70.83|69.29|70.39|73.35|73.14|70.45||73|75.31|76.01|73.98|72.21|68.87|69.18|68.22|65.69|65.63|65.84|66.85|70.13|70.88|72.73|70.93|67.87|67.47|66.49|67.71|71.93|74.57|76.26|77.69|79.29|80.77|81.93|83.01|85.87|85.91|83.35|82.46|81.94|81.39|80.46|80.87|80.82|81.45|81.15|81.73|82.88|84.44|83|83.18||82.92|82.85|82.05|80.86|80.19|80.6|80.16|81.52|80.58|79.61|79.55|77.84|78.26|79.07|77.85|78.45|79.38|79.2|78.66|78.77|79.6|80.11|80.15|82.13||82.48|81.49|79.79|80.8|81.5|82.73|83.08|82.13|81.86|82|82.59|82.28|82.97|84.02|83.31|83.2|82.99|83.74|85.07|86.1|86.42|86.11|85.65|86.4|85.75|
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|27.25||27.69|27.97|28.73|28.98|28.98|28.52|29.29|30.04|29.95|28.9|29.24|29.96|29.92|30.35|29.97|28.98|28.85|28.37|27.68|27.11|27.56|26.9|26.48|27.09|27.99|27.83|28.19|27.73|27.72|28.39|28.6|28.71|29.75||30.43|29.71|29.7|29.64|30.29|30.67|30.95|31.17|30.16|30.16|29.06|26.54|27.61|26.81|26.82|27.46|27.45|27.94|27.74|28.04|27.49|27.81|27.3|26.72||28.53|27.99|27.19|26.22|25.45|25.4|25.52|25.72|25.69||24.69|24.55|24.68|25.68||25.1|24.51|24.19|23.63|24.53|25.62|25.09|24.87|26.05|26.31|26.53|25.99|27.03|27.52|27.93|27.39|27.12|26.53|24.67|24.49|22.95||23.63|25.19|25.27|25.83|25.38|25.7|26.03|26.82|27.2|26.29|26.31|28.18|28.8|28.29|28.05|27.64|26.85|29.56|29.71|28.4|28.26|27.86|27.68|26.95|25.74|25.69|25.31|25.27|25.43|24.56|24.03|22.59|22.53|21.31|20.73|20.77|18.7|20|21.5|21.95|22.01|22.74|21.5|22.15|22.05|24.33|24.41|23.83|24.57|24.25|23.5|23.1|22.72|23.52|24.48|24.37|22.91||23.76|25.24|25.61|25.31|24.5|22.45|22.36|22.96|22.27|22.42|22.3|23.03|24.73|25|25.97|25.2|23.57|23.68|24.06|23.41|25.85|26.2|27.4|28.82|29.57|30.54|30.94|35.38|36.55|35.92|36.08|35.92|35.43|34.77|33.75|34.33|34.24|35.17|34.86|35.7|37.24|38.2|37.66|38.64||37.64|37.25|37.11|37.11|36.22|35.97|36.05|36.26|36.1|34|34.19|33.17|33.06|33.57|32.68|32.81|33.45|33.43|35.81|36.4|36.25|37.11|37.11|38.54||37.77|37.19|37.34|37.59|38.62|39.59|39.96|39.63|39.5|40.08|40.6|40.12|39.8|40.29|39.8|40.51|39.1|39.03|39.44|39.3|39.42|39.11|39.17|38.42|37.76|
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|48.19||48.54|48.5|48.52|48.19|47.65|46.8|47.01|47.05|47.28|46.44|46.17|47.08|46.71|47.02|46.79|46.67|46.74|46.52|46.36|46.35|45.88|45.58|45.7|46.01|46.11|46.2|46.04|46.34|45.55|45.87|45.19|45.5|45.43||45.61|45.44|45.1|44.99|45.62|45.25|45.51|45.52|45.14|45.87|46.06|45.74|45.6|44.67|46.02|46.35|46.7|46.22|45.84|45.98|46.08|45.36|45.09|45.33||45.64|45.61|46.25|45.97|46|45.42|44.78|44.93|45.6||44.95|44.69|44.44|44.53||44.39|43.8|43.22|42.94|42.14|42.47|42.38|42.11|42.27|42.64|42.06|41.89|41.9|42.5|43.25|43.04|42.44|41.94|41.08|41.03|40.5||40.7|43.02|42.33|42.66|42.66|42.98|42.35|42.45|42.71|42.09|41.64|42.37|42.17|41.57|41.83|41.68|40.95|42.49|43.3|43.32|42.94|43.2|44.68|43.25|41.73|42.78|43.13|43.7|44.23|43.62|43.74|43.09|42.42|41.48|40.45|40.13|38.68|39.76|40.55|41.9|43.04|43.37|41.5|42.02|41.75|43.3|45.17|44.07|44.73|43.58|41.64|40.46|39.09|38.68|40.14|40.6|38.98||40.43|41.46|41.68|41.7|40.83|39.23|40.06|38.4|36.83|36.92|36.43|36.74|38.69|37.56|37.97|36.49|34.95|35.29|35.27|37.88|40.21|43.18|43.16|42.75|40.84|41.5|42.62|43.07|43.67|43.16|43.78|43.18|42.92|42.36|41.36|41.91|42.15|42.5|41.68|41.63|41.95|42.8|42.19|42.03||41.56|41.48|40.51|40.11|39.47|39.46|39.3|40.3|40.06|39.44|39.05|40.64|41.06|41.07|40.63|40.74|40.77|40.74|41.1|40.96|40.83|41|41.14|42.34||42.18|41.92|41.83|41.92|42.19|42.4|42.99|42.4|41.98|41.86|41.82|41.29|41.32|41.55|40.97|41.02|40.22|40.01|40.18|40.31|40.14|39.09|38.7|38.25|39.19|
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|50.05||49.85|49.59|49.62|50.71|50.75|49.77|50.08|50.29|50.48|49.84|50.45|50.09|49.7|49.7|49.9|49.51|49.59|49.26|49.36|48.97|47.6|47.73|47.11|47.22|45.99|46.76|46.8|46.71|46.21|44.83|46.46|46.5|46.24||46.23|45|45.31|45.1|45.38|44.99|44.96|44.99|45.21|45.01|45.42|45.47|45.2|45.44|45.33|44.73|44.88|44.56|44.49|44.67|44.76|44.97|44.39|44.28||44.15|44.26|44|43.72|43.15|42.88|42.53|42.72|42.92||42.57|41.88|42.24|42.33||42.12|42.21|41.17|40.17|39.38|39.48|39.78|39.73|40.09|40.09|40.48|40.36|40.75|41.05|41.11|40.86|40.44|40.05|38.9|38.23|37.33||37.3|37.79|38|38.68|39|38.98|39.01|39.23|38.41|38.21|38.48|39.32|38.96|39.38|38.9|38.47|36.48|37.79|38.35|38.19|37.6|38.34|38.69|37.76|37.5|37.05|36.92|36.95|36.65|35.8|35.43|34.89|34.99|34.93|33.95|32.96|32.36|33.35|34.26|34.72|35.25|36.01|35.02|35.48|35.85|37.38|37.64|36.81|37.13|37.15|36.19|35.92|35.68|36.51|37.34|37.24|36.45||37.02|37.9|36.32|35.83|35.8|34.24|34.95|35.37|33.92|33.65|33.81|34.08|35.59|35.15|34.77|33.85|33.18|32.91|33.03|32.76|35.02|36.09|37|37.17|37.9|37.58|37.31|37.35|37.61|37.72|37.82|37.75|37.56|37.34|37.14|38.09|37.82|39.04|39.01|38.92|39.3|39.45|38.52|38.95||38.2|37.96|38.2|38.18|38|38.29|37.71|37.47|37.06|36.52|36.56|36.3|36.45|36.85|36.1|36.65|37.05|37.04|37.26|37.29|37.75|38.53|38.61|38.58||39.19|38.95|38.92|39.28|38.51|38.55|38.85|38.31|38.24|38.3|38.31|38.82|38.88|38.9|38.42|38.05|37.6|37.09|37.74|37.8|38.43|39.79|39.88|39.81|39.97|
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|67.25||68.28|68.24|68.99|69.1|68.8|68.33|68.6|69.93|71.97|71.56|71.12|73.67|75.24|76.6|75.07|73.26|73.53|73.52|73.75|75.51|75.02|73.91|72.73|75.03|76.73|77.4|77.4|78.22|78.05|79.6|78.56|78.55|78.26||77.58|76.5|76.74|76.95|77.12|76.62|77.73|77.97|78|77.75|77.71|75.97|75.11|74.95|74.45|75.85|75.8|73.1|72.87|73.09|72.6|71.22|67.12|67.4||67.72|68.19|69.41|70.25|67.88|67.36|67.14|69.23|69.6||67.14|67|66.79|68.6||68.01|66.72|66.36|66.69|64.95|65.81|66.18|66.82|70.01|70.58|72.04|71.65|74.34|75.93|75.93|74.84|74.25|73.04|69.07|68.44|66.06||66.18|68.6|68.65|70.16|70.89|74.69|74.51|75|74.37|72.82|72.86|74.72|73.97|73.92|73.13|71.4|69|73.11|74.64|72.76|67.31|67.78|67.4|66.52|66.5|67.73|66.6|67.17|68.53|65.74|66.82|65.25|64.61|61.92|61.02|58.25|54.79|57.72|59.38|60.03|60.1|62.77|58.77|60.23|59.88|65.12|69.28|69.25|72.16|72.84|70.34|70.62|69.94|71.33|75.13|75.4|71.35||73.37|76.42|77.44|75.69|75.54|72.1|72.77|74.35|72.13|72.26|72.36|73.46|78.9|77.69|78.88|77.01|72.8|73.48|72.82|73.11|77.24|80.61|84.32|87.53|89.19|89.8|91.36|91.35|93.66|92.71|92.25|88.97|88.11|87.66|86.7|86.47|85.76|86.54|86.68|87.46|88.22|89.3|87.85|87.15||85.25|85.5|84|81.36|79.55|80.64|80.25|82.89|82.38|80.91|81.33|81.4|82.04|83.95|81.66|83.57|84.11|82.89|82.84|82.81|82.67|82.9|82.86|84.84||84.56|83.85|82.78|82.82|81.38|82.3|82.85|82.25|80.85|81.85|81.72|81.33|80.83|83.48|82.67|81.96|81.74|83.81|85.19|86.9|87.95|87.96|87.33|88.02|87.6|
00430|8940|/equities/seagate-technology|SnP500|25.41||24.87|27.27|27.58|26.87|26.42|26.42|26.95|27.32|27.6|27.27|26.66|26.32|25.93|26.11|26.27|26.41|27.1|27.46|27.85|28.03|27.7|27.01|26.52|27.09|26.77|25.98|26.26|26.67|26.7|27.25|26.35|26.34|26.46||26.8|26.3|26.05|25.93|25.78|25.81|26.29|26.7|26.22|25.92|25.95|25.19|23.56|20.96|20.5|20.32|19.66|19.45|19.55|19.52|19.61|19.69|19.34|19.19||19.1|18.8|18.39|18.33|18.14|17.83|17.55|16.21|16.33||15.78|15.48|15.52|15.7||15.94|15.87|15.49|15.41|15.02|15.19|15.36|15|15.66|15.9|15.43|15.57|15.9|16.28|16.34|15.94|16.82|16.85|16.45|15.59|15.15||15.21|15.81|15.65|15.98|16|16.75|17.06|17.48|17.47|16.62|17.01|17.53|17.77|16.99|16.66|16.27|15.51|16|16.03|15.81|15.67|15.47|15.26|13.5|11.48|11.79|11.21|11.26|11.52|11.1|11.17|11.03|10.86|10.44|10.16|9.64|9.05|9.44|10.18|10.36|11.05|11.36|10.66|10.5|10.45|11.18|11.34|11.54|11.8|11.71|11.5|11.12|10.85|10.84|10.93|10.77|10.25||10.67|11.21|11.52|11.4|11.13|10.58|10.76|10.65|10.22|9.98|9.96|10.42|11.28|11.82|11.87|11.57|10.95|10.9|10.7|10.83|11.76|12.05|12.64|13.16|13.71|13.86|14.23|14.13|14.66|14.15|14.14|13.99|16.74|16.61|16.13|16.59|16.63|16.66|16.46|16.46|16.51|16.61|16.22|16.01||15.95|15.59|15.28|15.2|15.1|15.06|14.82|14.71|14.44|14.14|14.18|14.4|14.86|15.41|15.05|15.09|15.28|15.13|15.49|15.56|15.85|16.05|16.22|16.44||16.45|16.63|16.53|16.7|16.56|16.52|16.39|16.55|16.35|16.64|16.98|17.16|17.28|17.39|17.2|17.16|17.04|16.72|17.15|17.47|17.34|17.42|17.57|18.12|17.9|
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|18.82||19.43|19.78|19.39|19.28|19.3|19.32|19.31|19.54|19.57|19.39|19.5|19.71|19.85|20.11|20.09|19.68|19.61|19.28|19.04|19.41|19.43|19.5|19.19|19.37|19.51|19.52|19.4|19.79|19.33|19.76|19.62|19.88|20.48||20.66|19.73|19.29|19.07|19.55|19.81|20.37|20.26|20.34|20.26|20.3|19.93|20.05|19.56|19.42|19.77|19.92|19.51|19.29|19.21|19.05|18.99|18.64|18.48||17.71|17.52|17.38|17.44|17.48|17.33|17.26|17.32|17.35||17.04|16.91|16.74|16.91||16.91|16.68|16.6|16.96|16.59|17.2|17.08|16.96|17.2|17.48|17.93|17.86|18.24|18.06|17.95|17.79|17.48|17|16.67|16.63|16.3||16.32|16.62|16.4|16.84|16.69|17.37|17.48|17.62|17.82|17.35|17.35|17.54|17.42|17.46|17.71|17.49|16.97|17.74|18.14|18.03|16.73|17.48|17.43|17.03|16.49|16.85|16.7|16.7|17.33|17.25|17.25|16.76|16.7|16.22|16.27|16.14|15.04|15.61|16.7|17.04|17.18|17.95|17.28|17.04|16.91|18.08|18.27|18.54|18.81|18.29|17.79|17.45|17.07|17.31|17.95|17.78|17.11||17.7|17.96|18.12|17.16|17.17|16.2|17.04|17.34|17.12|17.14|17.33|17.49|18.73|18.59|18.66|18.33|17.85|17.85|17.75|17.96|19.24|19.68|20.03|20.5|21.18|21.08|21.42|21.75|22.43|22.56|22.92|22.41|22.24|22.32|22.5|22.86|23.02|23.47|23.73|23.16|23.34|23.78|23.46|23.52||23.75|23.4|23.25|22.9|22.32|22.28|22.31|22.72|22.86|22.79|22.93|22.72|22.96|23.44|23.3|23.27|23.43|22.8|22.55|21.99|21.88|21.96|23.79|25.31||25.25|24.94|24.89|25.14|25.3|25.7|25.73|25.46|25.48|25.46|25.54|25.81|25.76|25.92|25.64|25.54|25.19|25.29|25.57|25.61|25.57|25.68|25.67|26.35|26.09|
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|61.74||61.73|60.58|61.34|60.04|59.36|57.89|58.02|58.64|58.26|57.99|57.95|58.55|57.85|58.14|58.65|58.66|59.07|59.55|59.17|58.4|58.2|57.76|58.1|58.37|58.76|58.67|58.51|57.49|57.76|57.4|57.19|58.01|58.04||58.06|57.51|57.26|57.1|57.47|57.37|57.94|57.84|57.52|57.25|57.71|57.39|57.14|56.59|56.83|57.27|57.28|55.71|55.79|55.95|55.61|55.12|55.38|55.83||54.89|55.14|55.42|55.74|55.61|55.11|54.81|54.82|54.7||54.95|54.63|54.46|54.61||54.25|53.94|53.15|51.96|51.94|52.66|52.36|51.84|52.16|51.53|52|51.92|52.84|53.22|52.97|52.9|53.02|52.65|51.37|51.08|50.77||50.53|51.41|51.64|52.54|51.77|52.57|53.02|53.18|53.52|52.72|52.67|53.62|53.14|52.92|52.14|52.82|51.93|53.71|54.1|54.49|53.67|53.64|54.15|53.92|52.89|52.83|51.86|51.99|51.83|50.8|51.31|51.29|51.5|50.57|49.69|49.21|48.38|49.81|50.89|50.74|50.41|50.71|50.06|49.51|49.16|51.32|52.48|52.31|52.35|51.56|50.72|50.2|49.54|50|51.67|51.21|49.77||51.5|52.33|52.2|51.75|51.39|49.25|50.3|49.92|48.49|48.59|48.58|48.41|49.37|48.79|48.02|47.51|45.8|45.65|44.78|45.46|47.12|47.88|49.04|49.61|50.31|50.48|50.94|51.32|51.7|51.77|52.15|52|51.75|51.41|51.34|51.77|51.75|51.95|51.79|51.89|52.39|53.15|52.84|52.98||52.83|52.1|51.97|52.02|51.92|51.77|51.53|52.35|53.02|52.91|52.96|52.54|52.37|52.6|51.88|52.54|52.78|52.66|52.78|52.8|52.94|52.99|54.21|54.75||54.51|53.92|54.09|54.49|54.62|54.81|54.89|54.58|54.81|54.76|54.61|54.68|54.63|55.18|54.31|54.55|54.04|54.65|54.79|54.91|54.8|54.53|54.33|53.87|53.34|
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|37.05||36.84|36.09|36.21|35.76|36.1|35.99|35.91|36.45|35.81|35.19|35.4|35.59|35.49|35.35|35.52|35.52|35.53|35.67|35.2|35.12|34.94|34.27|33.93|34.08|34.09|34.27|34.06|33.9|33.33|33.53|33.03|33.17|33.33||33.19|32.97|32.95|32.94|32.76|32.6|32.83|32.7|32.5|32.32|32.52|32.27|32.07|31.98|31.93|31.81|31.75|31.51|31.47|31.38|31.84|31.43|31.62|31.69||31.39|31.63|31.32|31.19|30.8|30.64|30.33|30.27|30.07||29.72|29.73|29.7|29.74||29.46|28.98|28.8|28.37|28.05|28.01|27.45|27.71|27.8|28.04|28.16|28.44|28.36|28.48|28.37|28.3|28.5|28.12|27.81|27.84|27.56||27.7|27.89|27.73|27.84|27.71|28.22|28.5|28.43|28.74|28.36|28.19|28.61|28.35|28.28|27.81|27.38|26.76|27.55|27.57|27.45|27.23|27.03|26.88|26.86|25.84|25.71|25.52|25.84|26.34|26.19|26.57|26.36|26.3|26.23|26.2|25.21|24.35|24.43|24.75|24.98|25.27|25.2|23.96|23.23|23.17|23.81|24.69|24.59|24.97|25.1|24.76|24.35|24|24.08|24.56|24.33|23.57||24.17|24.67|25.04|24.88|24.82|23.75|24.09|24.03|23.53|23.51|23.16|23.63|24.39|24.59|24.77|24.55|23.44|23.46|23.26|23.44|24.39|24.7|24.42|24.73|25.44|25.35|25.67|25.81|26.24|26.12|26.49|26.86|28.05|27.86|27.66|27.52|27.69|27.83|27.87|27.93|28.15|28.61|28.17|28.13||27.97|27.57|27.48|27.59|27.28|27.89|27.34|27.62|27.66|27.44|27.42|26.9|26.9|27.26|26.94|27.08|27.23|27.29|27.62|27.52|27.9|28.27|28.69|28.72||28.03|27.77|27.72|27.81|28.18|28.55|28.59|28.3|28.43|28.38|28.5|28.05|28.03|28.05|27.83|27.83|27.57|27.56|27.46|27.51|27.32|27.15|27.16|27.5|27.53|
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|46.64||47.68|47.33|46.91|47.08|47.26|47.77|48.6|49.5|49.8|48.63|48.53|50.31|49.24|48.71|49.06|49.14|49.1|48.61|48.52|48.15|47.17|46.91|46.79|47.38|47.73|47.15|46.7|47.43|47.63|47.79|47.42|46.95|46.72||47.13|45.77|45.79|45.29|45.17|44.4|43.98|44.76|45.24|45.8|46.45|45.9|45.58|45.27|45.55|46.3|46.62|46.57|46.41|46.32|46.36|44.84|44.86|44.52||43.98|44.44|43.48|43.17|46.39|46.22|44.64|45.38|44.65||43.64|43.11|42.86|43.08||43.13|43.08|42.85|42.74|41.77|43.09|42.15|41.54|42|43.54|44|44|44.1|44.43|44.99|44.57|43.92|43.73|41.83|42.73|41.45||41.65|43.23|43.46|43.28|43.02|44.09|44.49|44.3|44.85|44.77|44.06|44.71|41.7|41.86|41.62|42.26|41.33|43.11|43.55|43.74|41.5|41.13|41.23|40.34|38.71|38.87|38.07|38.3|38.46|38.83|39.68|39.27|38.99|37.77|37.17|35.94|32.34|33.42|33.24|33.04|34.1|35.17|33.25|32.77|32.6|35.1|36.41|35.55|36.85|37.13|36.2|35.33|34.77|35.51|37.25|37.31|36.33||37.4|38.47|38.25|37.85|37.91|36.07|35.5|33.45|32.22|31.95|31.74|31.98|33.96|34.1|33.92|33.84|32.21|31.99|31.6|30.93|34.46|35.6|38.59|39.58|42.19|42.27|43.18|43.43|44.97|44.89|45.35|45.26|44.89|45.2|44.67|45.32|45.88|46.15|45.37|45.99|46.78|47.71|47.19|47.1||46.82|46.21|45.72|44.25|43.42|43.39|43.02|43|42.42|41.03|41.2|41.12|41.9|42.54|42.03|42.45|42.95|42.17|43.3|43.14|44.12|44.69|45.21|45.72||45.75|44.51|42.26|42.27|41.58|41.99|42.57|42.09|42.26|42.7|42.94|42.06|42.5|42.03|41.38|40.42|40.34|40.98|41.9|42.82|43.52|43.39|43.45|43.64|43.32|
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|134.49||136.07|135.74|137.09|136.66|135.84|134.28|133.81|135.41|134.9|133.79|133.22|134.57|133.9|132.88|132.52|132.2|131.63|130.99|128.28|128.23|127.14|127.95|128.45|128.35|128.23|127.12|127.12|127.68|126.66|126.96|126.31|126.38|126.74||128.67|127.82|127.3|126.86|127.98|127.6|127.58|128.03|128.65|128.43|128.7|127.54|127.47|126.66|126.55|127.27|127.34|124.93|123|123.01|122.69|120.64|120.28|119.41||118.02|118.42|119.05|119.71|118.72|119.1|118.96|119.37|120.07||121.23|121.06|121.26|121.81||121.18|120.12|118.32|117.36|115.71|115.29|113.81|112.48|112.52|113.46|114.44|113.86|114.22|114.65|114.84|115.36|114.75|114.04|111.12|110.37|108.32||108.79|110.86|111.96|114.19|114.12|116.33|117.04|116.75|118.5|117.12|117.34|119.74|119.93|118.38|118.32|117.38|116.78|119.69|119.37|118.01|114.17|113.6|112.57|110.26|107|108.25|106.22|106.02|107.17|105.14|105.98|105.36|104.83|102.84|100.91|99.79|97.14|100.12|103.37|104.35|104.43|106.1|104.52|102.49|102.75|105.3|111.33|110.92|110.5|109.67|107.58|107.47|106.48|107.42|110.61|109.24|104.49||107.45|109.8|108.72|107.93|108.13|103.4|105.35|105.63|103.42|102.73|103.42|104.71|109.67|106.37|107.17|106.51|101.5|100.43|93.99|93.64|100.49|104.05|105.58|108.86|111.56|111.05|111.26|111.92|113.08|112.66|113.44|113.41|112.63|110.99|109.77|110.08|110.16|111.09|111.51|111.79|112.39|113.18|111.28|110.85||108.96|108.04|107.23|106.34|105.65|104.8|103.69|107.32|107.37|106.53|106.09|104.22|103.71|105.31|103.52|104.11|106.39|107.63|107.13|107.09|106.32|107.58|108.02|109.63||108.39|106.69|106.27|106.33|105.92|107.55|108.65|107.89|107.79|108.08|108.34|108.51|109.62|108.94|107.74|107.51|107.65|108.24|107.58|107.47|106.26|106.63|105.16|104.5|103.22|
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|72.89||73.83|75.33|76.9|76.22|77.02|75.79|76.07|76.62|76.99|75.46|75.57|77.46|77.62|78.1|78.34|78.25|78.35|77.44|76.96|76.19|76.1|75.83|76.04|75.75|75.81|75.87|75.44|75.28|74.34|75.21|74.61|74.24|74.05||75.5|75.39|74.82|74.21|75.05|74.6|74.99|75.49|76.16|76.84|76.21|74.82|73.83|72.82|72.59|73.23|73.67|73.31|72.61|73.59|72.04|71.71|71.11|71.12||69.4|69.63|70.58|70.45|69.15|68.24|66.53|67|67.17||66.15|65.12|65.12|65.71||66.05|66|64.77|65.32|64.14|64.92|63.63|62.93|63.66|65.14|66.15|65.83|66.55|66.83|66.15|65.08|63.78|63.01|60.25|61.03|60.04||60.51|62.89|62.72|64.83|64.75|65.26|66.18|66.45|67.63|65.97|66.12|68.45|68.31|66.46|66.13|66.43|65.99|68.95|69.98|69.19|64.9|65.73|65.16|63.7|61.19|61.86|59.92|59.95|61.11|58.99|59.61|58.68|57.95|56.71|56.77|55.11|52.44|54.93|58.07|60.11|60.63|62.61|59.73|58.88|58.83|64|68.83|68.83|70.11|68.27|65.36|64.99|64.66|66.13|69.16|68.42|67.18||69.83|71.13|69.93|68.13|66.72|61.99|63.4|64.42|64.69|64.21|65.69|67.21|72.12|72.18|73.03|71.99|70.4|68.2|63.74|63.29|68.6|73.17|74.88|76.11|79.21|80.95|81.94|82.46|85.59|86.24|86.97|87|86.41|85.2|83.3|83.71|83.81|84.98|84.35|84.53|86.12|86.99|85.2|83.99||82.82|82.55|82.11|81.71|81.85|81.46|81.72|84.55|84.41|81.37|81.38|79.94|80.1|80.44|79.46|79.66|82.05|84.38|85.08|84.87|85.34|86.33|87.58|88.79||86.94|85.27|84.5|84.55|83.87|84.63|85.32|83.45|82.94|83.48|83.27|82.99|83.77|83.24|81.96|82.08|81.61|81.33|81.89|82.31|81.34|82.35|79.5|79.53|78.68|
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|58.01||59.46|59.7|60.17|60.41|60.81|60.2|60.34|61.67|61.16|59.71|59.59|59.83|59.9|60.56|61.49|61.04|60.98|60.64|60.11|59.85|59.14|58.57|58.44|59.86|59.93|60.95|61.01|60.8|60|60.69|60.81|60.98|61.56||61.94|60.57|60.29|61.45|61.19|59.78|59.85|59.47|59.52|59.25|58.13|56.52|56.72|56|55.3|55.66|55.43|54.56|54.03|54.25|53.95|53.63|52.5|52.83||52.84|52.88|53.15|52.92|51.96|51.39|50.18|50.93|51.18||50.49|50.64|50.44|51.43||51.6|51.9|50.34|49.86|48.89|49.26|48.86|48.99|50.01|50.12|50.29|50.08|50.95|51.55|51.6|51.45|51.02|50.86|49.06|48.83|47.91||48.25|49.75|49.99|51.66|52.39|54.25|55.28|55.21|54.9|53.78|53.25|54.48|54.04|53.94|53.29|52.01|50.78|53.6|54.37|53.61|51.55|51.68|51.86|48.98|47.96|48.91|47.57|47.92|48.51|47.57|47.96|47.09|46.33|45.13|44.64|44.1|41.74|42.41|44.3|44.81|45.87|46.62|44.11|44.35|44.45|47.36|49.84|50.19|51.29|50.74|48.7|48.69|47.32|49.11|50.87|50.49|48.34||50.13|52.2|52.24|51.03|50.13|46.99|48.02|47.8|46.08|45.59|45.61|46.02|49.53|49.85|50.3|48.86|46.67|46.37|46.38|47.48|50.79|52.55|53.32|54.47|55.86|56.15|57.04|57.19|58.9|59.96|60.55|61.73|61.56|61.4|60.71|61|61.31|61.99|62.26|62.1|62.98|63.92|62.88|62.93||62.14|61.65|60.95|60.35|59.86|59.79|58.7|59.6|58.36|57.22|57.15|55.92|55.95|56.03|55.14|55.46|56.43|56.28|56.56|56.39|56.93|57.95|58.42|59.77||59.09|59.13|59.04|59.15|59.09|60.13|60.54|58.41|58.18|59.23|59.56|59.87|60.19|60.11|59.66|59.88|59.55|60|60.51|61.03|61.61|61.84|61.61|61.73|61.26|
00438|7956|/equities/southern-co|SnP500/R1000VALUE|44.65||44.77|44.98|44.96|44.73|44.63|44.31|44.43|44.53|44.21|44.01|43.75|43.89|43.71|44|44.13|44.5|44.66|45.13|45.06|44.56|44.65|44.38|44.02|43.95|44.12|44.08|44.1|44.28|44.28|44.12|43.88|43.85|43.91||44.34|44.14|44.03|44.17|44.39|44.36|44.4|44.45|44.06|44.16|44.04|44.22|45.34|45.05|44.69|44.92|44.81|44.33|44.77|45.2|44.97|44.84|44.81|45.03||44.79|44.9|44.78|44.79|44.62|44.41|44.5|44.93|44.81||46.28|46.35|46.3|45.9||45.84|45.59|45.44|44.7|44.3|44.42|44.23|44.06|44.08|43.91|44.08|43.92|44.31|44.13|44.04|43.76|43.74|43.46|42.86|42.51|42.21||42.11|42.53|42.68|43.1|42.8|43.1|43.29|43.47|43.75|43.24|43.16|43.47|43.1|42.87|42.81|43.07|42.6|43.16|43.01|43.34|42.78|43.07|43.25|43.44|43.02|42.9|42.58|42.53|42.52|42.29|42.54|42.48|42.5|42.02|41.39|41.03|41|42|42.37|42.4|42.19|42.19|42.19|41.94|41.52|42.32|42.22|42.06|42.11|41.74|41.45|40.98|40.46|40.52|41.08|41.09|40.31||40.75|41.06|41.15|40.98|40.73|40.06|40.58|40.57|39.87|39.86|39.86|39.79|40.26|39.76|39.32|38.99|38.14|37.58|35.73|38.15|39.2|39.26|39.32|39.45|39.45|39.43|39.72|40.02|40.12|40.08|40.52|40.45|40.15|39.83|39.92|40.03|40.08|40.26|40|39.9|40.17|40.26|40.33|40.46||40.3|40.05|40.09|39.81|39.47|39.43|39.05|39.55|39.65|39.57|39.74|39.33|39.25|39.56|39.31|39.3|39.32|39.25|39.34|39.18|39.22|39.33|39.66|39.7||39.73|39.67|39.7|39.9|40.08|40.42|40.47|40.24|40.15|40.19|40.19|39.88|39.66|39.56|39.33|39.27|39.12|39.23|38.85|39|38.66|38.45|38.61|38.53|38.4|
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|8.13||8.28|8.3|8.15|8.15|8.16|8.17|8.26|8.21|8.15|8.13|8.15|8.3|8.27|8.26|8.27|8.06|8.03|8.2|8.22|8.45|8.43|8.46|8.53|8.63|8.87|8.86|8.81|8.75|8.67|8.67|8.77|8.95|9.01||9.43|9.43|9.5|9.51|9.6|9.54|9.49|9.58|9.6|9.7|9.81|9.68|9.56|9.22|9.33|9.33|9.3|9.27|9.12|9.21|9.35|9.05|8.82|8.84||8.74|8.68|8.65|8.58|8.52|8.52|8.39|8.22|8.41||8.52|8.4|8.36|8.39||8.34|8.28|8.28|8.39|8.25|8.47|8.21|8.13|8.12|8.21|8.3|8.25|8.4|8.36|8.36|8.27|8.23|7.97|7.78|7.68|7.37||7.4|7.6|7.61|7.76|7.72|8.04|8.09|8.08|8.15|8.07|8.13|8.33|8.37|8.41|8.43|8.44|8.26|8.55|8.65|8.74|8.45|8.6|8.83|8.67|8.71|8.68|8.36|8.53|8.48|8.18|8.18|7.85|7.69|7.55|7.48|7.32|7.15|7.35|8.04|8.48|8.48|8.47|8.45|7.99|7.95|8.25|8.47|8.52|8.62|8.48|8.12|7.9|7.79|8.01|8.1|8.17|8.01||8.2|8.38|8.59|8.43|8.26|7.99|8.05|7.96|7.81|7.84|7.88|7.92|8.4|8.35|8.33|8.24|8.1|8.15|8.01|8.07|8.09|8.83|9.21|9.36|9.69|9.61|9.79|9.92|10.11|10.21|10.33|10.39|10.49|10.39|10.4|10.63|10.72|10.84|10.89|11.01|11.32|11.41|11.32|11.37||11.41|11.38|11.34|11.25|11.27|11.04|10.94|11.02|11.01|10.91|10.85|10.68|10.68|11.02|10.89|10.88|10.97|11.05|11.27|11.2|11.43|11.54|11.53|11.76||11.78|11.72|11.78|11.94|12.11|12.26|12.24|12.1|12.1|12.04|11.96|12.06|11.97|12.06|11.96|11.78|11.62|11.49|11.37|11.59|11.65|11.65|11.61|11.57|11.3|
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|76.04||76.83|76.62|77.4|76.22|76.84|76.71|77.11|78.84|78.36|76.42|76.86|78.8|78.48|79.44|79.97|80.5|80.55|77.98|76.87|76.05|75.95|73.42|73.52|74.91|75.77|76.36|76.04|75.22|73.57|74.5|74|74.11|75.04||75.05|74.17|74.13|74.64|74.28|73.99|73.55|74.38|73.62|73|72.04|71.08|70.61|70|70.41|71.09|70.83|69.63|69.61|70.52|70.31|70.96|70.39|71.15||71|71.5|71.38|71.26|70.3|69.85|68.69|69.65|68.93||67.44|66.52|66.26|68.01||67.68|67.68|65.05|63.68|62.25|62.79|62.56|62.96|64.57|63.62|63.23|63.78|65.56|66|65.62|64.8|64.85|64.29|62.59|61.83|60||60.22|61.57|60.91|63.26|63.88|65.27|66.26|66.96|66.21|64.7|64.21|65.69|64.99|65.37|64.31|62.82|61.1|63.83|65.23|64.51|60.98|60.76|62.07|61.17|58.85|59.46|56.29|55.88|56.83|55.91|56.23|55.36|54.83|53.21|52.86|52.05|47.07|48.23|48.82|50.5|51.34|52.61|49.9|47.27|47.7|50.85|53.92|54.59|56.46|56.35|53.94|53.96|52.73|54.71|56.61|58.33|56.02||57.99|60.3|61.5|60.86|60.6|56.75|57.89|58.07|55.83|55.81|55.87|56.33|60.54|60.13|61.76|59.99|56.76|56.35|55.8|56.09|60.04|62.1|61.93|63.36|64.55|63.91|64.76|65.23|67.63|68.67|68.6|68.92|67.95|67.61|67.94|68.25|68.83|70.35|71.03|72.09|73.83|74.9|73.12|73.21||71.8|70.47|69.31|69.47|69.29|69.1|68.52|69.37|69.25|67.21|68.15|66.91|67.68|67.21|66.53|66.94|68.12|68.41|68.13|68.34|68.34|70.39|70.25|73.26||73.03|71.67|71.03|71.55|73.03|75.06|75.23|73.33|72.59|73.43|73.64|74.14|74.37|73.94|73.02|73.29|71.75|71.36|71.12|72.4|72.06|74.35|73.43|76.54|76|
00441|7967|/equities/state-street|SnP500/R1000VALUE|43.4||44.29|44.42|45.07|45.1|44.82|44.47|44.83|45.47|46.01|44.85|44.77|45.52|45.28|45.13|45.55|44.5|44.14|41.99|41.27|41.61|41.39|40.9|40.8|41.34|41.97|42.11|41.93|40.98|40.11|40.46|39.57|39.48|39.83||39.54|39.12|39.27|39.11|40.15|40.48|41.07|41.11|41.14|41.65|41.51|40.16|39.24|38.47|38.21|38.35|38.53|39.65|41.12|40.91|40.71|40.01|39.02|42.55||42.55|42.97|42.7|42.25|41.47|41.24|40.4|40.76|41.27||40.28|40.15|40.27|41.18||40.79|40.61|40.07|39.55|38.72|39.43|39.07|38.93|38.98|39.79|40.05|39.63|39.5|39.67|39.81|39.64|38.94|37.62|36.5|36.48|36.14||36.31|36.83|37|38.15|38.28|39.88|40.39|40.52|40.63|39.38|39.3|40.63|39.82|39.08|39.01|39.52|38.54|40.37|41.28|40.88|38.36|38.32|38.69|38.04|36.83|36.73|35.05|33.83|33.03|32.43|33.28|32.3|32.43|31.55|31.68|31.28|29.86|30.12|32.07|31.98|32.15|33.05|30.95|30.8|30.19|31.48|32.66|32.53|33.99|33.44|32.05|31.88|31.03|32.02|33.11|32.93|31.75||33.26|34.8|35.16|34.47|34.54|32.58|33.06|32.72|31.35|31.69|31.86|32.48|34.51|34.19|34.66|34.58|33.39|33.19|33.89|34.83|37.89|38.52|39.95|40.54|40.72|41.12|41.63|41.53|42.26|42.1|42.56|42.77|41.96|40.57|42.61|43.52|44.12|44.56|44.36|44.46|45.72|46.57|44.8|45.03||44.95|44.79|44.21|43.84|43.27|43.03|43.22|43.95|43.57|43.01|43.25|42.67|42.55|43.4|42.37|42.35|42.15|42.1|42.64|42.82|43.13|43.51|43.5|45.37||45.06|44.78|44.67|44.76|45.62|46.79|47.1|46.22|45.61|45.37|45.39|45.57|46.58|46.5|46.25|46.37|45.61|46.05|46.33|46.56|46|46.23|46.1|46.24|45.62|
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|84.46||84.15|83.64|83.71|83.46|83.54|83.86|84.76|85.38|84.7|84.17|84.4|84.56|85.28|86.17|85.98|86|86.26|86.92|87.22|86.46|85.51|84.7|85.35|85.7|85.53|86.06|86.06|86.52|87.29|89.11|87.22|87.64|87.69||87.48|86.69|86.16|85.88|84.86|84.33|84.23|84.27|84.03|85.97|85.95|84.71|84.14|82.79|81.77|83.1|82.99|83.84|83.49|83.25|83.48|83.27|82.96|84||82.82|80.77|79.51|78.56|77|76.5|75.75|76.05|77.4||77.6|77.5|77.9|78.12||77.54|78.14|77.63|77.47|76.22|75.8|76.04|76.22|77.51|78.37|77.28|77.19|78.55|80.19|80.31|79.48|80.46|79.67|77.33|76.4|75.94||76|76.59|76.53|76.76|76.32|77.28|78|78.15|78.54|77.25|77.79|80.72|79.95|80.7|80.86|80.7|80.3|83.28|84.17|86.79|83.09|84|84.24|82.6|81.07|82.67|82.45|83.03|83.44|82.8|83.33|82.81|81.64|79.96|79.47|79.1|76.23|77.99|80.15|79.37|81.43|83.19|79.8|77.85|78.06|81.32|83.04|81.58|83.35|82.73|80.39|80.25|79.02|79.31|83.3|83.32|79.98||82.74|85.31|87|86.29|84.17|81.38|82.77|82.63|80.22|80.02|78.01|77.79|80.31|79.55|79.83|77.76|74.57|74.32|73.05|74.01|76.73|78.02|78.12|80.4|81.18|82|83.44|88.81|90.35|91.11|91.59|91.36|91.04|90.57|89.51|89.77|89.73|91.33|91.04|91.04|91.6|92.45|91.34|90.89||89.36|88.01|87.5|86.82|84.99|85|86.2|86.89|86.25|86|86.37|84.41|84.39|85.19|84.98|84.86|85.07|85|85.16|85|85.67|86.55|87.22|87.89||88.17|87.21|86.74|87.16|88.45|91.29|92.19|91.44|90.89|91.23|92.74|90.83|91.04|90.7|90.11|90.05|88.77|88.29|88.96|90.51|90.78|90.82|92.85|93.32|93.33|
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|53.92||54.32|54.47|55.16|55.5|55.23|54.46|54.59|55.25|54.65|54.2|54.07|54.65|54.75|54.56|54.7|54.09|53.23|52.74|52.36|52.86|52.29|51.74|51.84|52.61|52.8|52.93|53.59|54.39|54.09|53.94|53.24|53.32|53.23||53.55|53.25|53.36|53.23|53.69|52.91|53.75|54.56|54.93|55.45|55.08|54.77|54.82|55|54.07|54.52|54.56|52.83|52.15|52.23|52.39|51.41|51.32|51.89||51.49|51.67|51.64|51.71|51.49|51.25|50.86|50.42|50.38||49.58|48.94|49.11|49.62||49.5|48.62|47.47|46.7|45.61|45.96|46.26|46.29|46.61|46.84|47.27|47.01|47.48|48.1|48.58|46.77|48.66|47.65|46.47|46.38|45.5||45.45|45.86|46.23|47.59|47.5|48.75|48.65|48.83|48.93|47.52|47.39|48.78|47.99|48.01|47.67|47.28|46.16|47.91|49.56|48.68|47.41|48.13|49.12|48.78|47.45|49.1|48.11|48.44|49.81|49.35|49.9|49.64|48.41|47.58|46.66|46.56|44.55|45.33|47.1|47.36|48.36|48.52|45.9|45.56|45.65|47.23|48.47|48.05|49.13|48.12|47.19|46.77|45.73|46.73|48.49|48.2|45.62||46.8|48.15|47.88|47.07|47.16|44.84|45.98|45.68|43.79|43.73|43.73|44.32|47.08|48.16|48.57|47.37|45.83|45.91|46.52|47.36|48.46|49.62|51.17|51.65|52.69|53.36|53.97|54.48|55.08|55.76|56.63|56.5|56.63|57.63|57.22|58.04|58.53|59.15|58.29|58.46|59.64|60.02|59.5|59.37||58.8|58.33|58.01|57.78|57.1|57.16|56.57|58.14|58.03|57.65|57.58|57.67|57.85|58.78|58.03|58.09|58.51|58.19|58.25|58.58|60.07|60.63|61.26|62.03||62.09|61.62|62.24|62.25|62.14|62.88|63.62|63.62|62.91|62.75|62.77|61.37|61.51|60.31|59.43|59.45|59.28|59|59.16|58.79|58.93|58.28|58.13|58.07|57.86|
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|28.91||29.4|29.36|29.56|29.7|29.73|29.53|29.72|29.84|29.83|29.62|29.66|29.63|29.48|29.31|29.47|29.63|30.08|30|29.87|29.68|29.59|29.36|29.28|29.2|29.21|29.19|29.23|29.08|28.96|29.17|29.28|29.2|29.31||29.16|29.08|29.08|29.08|29.17|29.18|29.29|29.11|29.04|29.13|30.73|30.41|30.24|29.97|29.78|30.19|30.24|30.01|30.16|30.02|29.94|29.67|29.63|29.57||29.2|29.1|29.02|29|28.72|28.77|28.7|28.81|29.41||29.08|29.27|29.2|29.37||29.2|29.07|28.84|28.72|28.5|28.76|28.94|28.87|28.95|28.93|28.96|29.05|28.99|29.1|29.12|28.9|28.4|28.2|27.77|27.37|26.87||26.89|27.14|27.08|27.52|27.22|27.49|27.6|27.59|27.73|27.37|27.4|27.73|27.24|27.43|27.62|27.37|27.02|27.66|27.65|26.88|26.48|26.7|26.76|26.52|26.03|26.02|26.05|26.1|26.36|26.2|26.27|25.85|25.89|25.54|25.47|25.11|25.09|25.71|25.85|25.8|26|26.41|25.93|25.48|25.75|26.49|27.08|26.91|27.36|27.15|26.8|26.56|26.42|26.49|26.67|26.95|26.5||27.09|27.76|27.77|27.55|27.3|26.43|26.87|26.93|26.74|26.78|26.95|27.12|27.73|27.56|27.55|28.82|27.96|27.98|27.6|28.44|28.64|29.06|29.4|29.6|30.05|30.59|30.85|30.65|30.99|30.94|31.3|31.25|31.07|30.71|30.35|30.75|30.95|31.22|30.91|30.78|31|31.44|31.13|31.07||30.91|31|30.79|30.79|30.65|30.72|30.59|31.19|31.1|30.82|30.83|30.48|30.36|30.64|30.42|30.4|30.62|30.34|30.77|30.84|30.94|31.09|31.65|31.96||31.93|31.74|31.64|31.86|32.23|32.29|32.28|32.13|31.96|31.64|31.63|31.05|30.85|30.98|30.05|28.39|28.6|29.07|29.03|28.99|28.91|29.15|29.33|28.98|28.91|
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|61.71||62.62|62.78|63.48|63.2|62.78|61.96|62.24|63.14|62.88|61.86|61.98|62.64|62.44|62.62|63.07|62.15|61.72|60.72|60.7|60.49|59.75|58.85|58.54|59.39|59.92|60.2|59.59|59.51|59.01|59.45|59.37|59.6|60||60.59|58.63|58.24|57.89|58.16|56.96|56.72|56.41|56.21|57.09|56.88|56.29|55.12|55.72|56.42|57.93|59.33|58.66|57.95|58.14|58.27|57.45|56.97|57.07||56.73|57.44|57.44|57.65|56.73|56.56|55.1|55.44|56.12||55.5|55.04|54.86|55.62||55.07|55.22|53.78|53.45|52.27|52.5|52.61|52.57|53.14|54.09|54.91|55.43|55.58|55.93|56.04|55.9|54.18|54.17|51.27|50.59|48.18||48.15|49.14|49.5|50.86|51.01|51.99|52.35|52.7|51.63|50.45|50.11|51.84|50.79|50.12|49.16|49.05|48.32|51.41|54.5|53.04|48.59|49.16|53.22|52.18|50.47|51.25|50.29|50.32|51.47|49.87|50.75|49.8|48.91|47.76|46.58|46.57|43.59|44.58|46.61|47|47.1|47.53|45.15|45.27|44.64|47.63|50.03|49.34|50.66|50.09|48.21|48.05|46.9|47.89|49.2|48.95|46.79||48.72|50.9|51.81|50.56|50.18|46.63|47.82|47.55|45.55|45.47|45.15|45.38|49.43|49.1|49.66|49.49|47.49|47.42|46.66|45.8|49.14|50.77|52.38|53.53|54.71|54.07|54.45|54.11|58.16|57.88|58.53|56.35|56.19|55.88|55.26|56.04|56.62|57.22|57.08|56.93|58.69|60.02|58.46|58.72||58.45|57.73|57.18|56.31|54.87|54.75|54.58|56.12|56.55|55.59|55.62|54.68|54.92|55.8|55.02|55.08|55.64|55.65|56.82|56.49|57.22|57.71|57.98|61.16||60.71|59.81|60.06|60.2|60.02|61.13|61.88|60.43|59.84|60.2|60.29|60.01|60.32|61.17|60.36|60.96|60.65|60.55|61.1|62.16|62.44|62.5|61.99|61.83|61.5|
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|74.11||74.22|74.19|75.32|77.42|76.71|75.8|76.61|78.44|77.57|75.88|77.61|77.99|76.99|76.54|77.63|77.17|78.47|77|76.91|76.49|74.96|72.95|72.85|75.89|76.2|74.59|74.73|74.93|74.64|73.95|73.35|73.73|73.88||74.72|73.86|74.88|74.35|74.11|73.33|73.07|72.51|72.01|71.86|71.03|70.43|70.07|68.69|67.35|68.25|68.42|67.13|65.8|63.59|64.36|64.58|62.49|61.96||60.96|59.74|60.69|61.57|62.09|61.22|60.46|59.8|59.95||61.04|60.76|60.8|60.39||59.8|59.22|58.33|57.6|56.72|57.32|58.17|58.88|59.64|61.08|61.12|60.87|62.15|63.05|62.29|62.06|61.3|61.83|59.1|61.21|58.23||58.35|59.2|58.65|60.54|60.58|62.52|63.37|63.88|63.12|62.02|62.29|63.83|63.33|63.9|62.87|63.51|61|64.73|63.73|62.54|60.61|61.36|60.99|58.88|57.78|58.92|58.39|60.35|60.98|59.27|59.41|58.62|57.6|55.68|53.71|51.67|48.37|50.51|50.35|51.3|57.33|58.46|55.11|54.3|53.15|56.73|58.48|57.79|58.71|57.1|55.54|54.65|52.65|53.05|54.28|54.02|50.57||52.79|55.28|55.59|54.87|54.95|51.39|51.29|50.83|47.23|46.8|45.7|45.76|50.59|51.76|53.13|53.25|51.4|51.62|49.02|50.02|54.52|57.51|59.64|60.85|63.61|63.14|64.22|63.87|65.84|65.74|66.33|66.79|66.19|65.9|65.02|64.88|64.89|65.72|65.87|65.87|65.48|66.75|66.3|65.3||63.83|62.42|60.95|59.35|58.5|58.47|59.22|60.56|60.56|59.17|59.26|57.61|58.32|59.27|58.46|58.63|59.1|58.31|59.81|60.21|60.62|61.4|62.32|63.05||63.26|60.96|58.6|58.97|58.41|59.12|59.76|58.85|58.01|58.97|59.88|59.44|59.3|59.95|59.08|59.18|58.04|58.42|58.4|58.81|59.65|58.01|57.42|56.1|56.46|
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|56.74||57.69|57.01|57.55|57.99|58.09|57.5|58.03|58.19|58.19|57.62|57.36|57.54|57.64|57.82|58.11|58.14|58.39|57.8|57.7|57.3|56.71|56.26|56.12|56.12|56.35|56.2|55.85|55.19|54.75|54.62|52.61|52.25|52.31||52.12|51.76|51.51|52.06|52.11|52.02|52.35|52.21|51.9|51.8|52.05|51.55|51.01|50.32|49.75|49.91|50.26|50.47|49.98|49.93|49.96|49.56|48.74|49.52||49.48|49.06|48.51|48.53|48.28|48.48|47.25|49.55|50.77||51.22|51.51|51.65|51.35||51.11|51.13|51.59|51.13|51.3|51.8|51.99|52.25|52.6|53.02|53.29|53.35|53.5|53.03|52.87|52.34|51.99|51.89|51.65|51.35|51.21||51.53|52.43|51.62|52.2|52.16|52.85|52.44|52.29|51.98|51.55|51.53|52.33|52.07|51.42|51.12|52.74|51.64|54.5|54.8|54.86|54.11|54.14|54.41|53.85|52.94|53.17|52.63|52.62|52.57|52.27|52.74|51.84|51.84|51|51|49.07|47.62|47.79|49.01|49.31|49.84|50.3|49.38|48.81|48.62|51.41|52.26|51.83|51.9|51.06|50.95|49.77|49.08|49.51|49.9|49.61|48.36||49.71|50.81|51.2|50.52|50.77|49.55|50.12|50.25|49.9|48.84|49.76|48.95|50.07|48.11|47.82|46.95|46.77|46.61|46.53|45.28|47.3|47.7|48.57|48.93|50.29|50.43|50.3|50.25|50.32|51.06|51.35|51.16|50.81|50.88|50.35|50.39|50.69|50.76|50.75|50.51|50.88|51.33|47.58|47.45||46.84|46.52|46.48|46.48|45.65|46.32|46.45|46.73|47.15|46.4|46.49|46.25|46.46|46.79|46.15|46.51|46.6|46.52|47|46.97|47.33|47.72|48.53|49.3||49.26|48.99|48.94|49.11|49.32|49.46|49.1|48.8|50.28|50.24|51.24|50.62|50.52|50.26|49.81|50.44|48.9|48.7|48.51|48.53|49.02|50.12|49.86|49.5|49.49|
00449|19701|/equities/te-connectivity|SnP500|34.38||35.14|35.38|36.16|36.38|36.46|35.76|36.08|36.81|36.45|36.27|36.34|36.49|36.4|36.98|36.99|35.88|35.47|35.93|35.89|35.62|35.12|34.89|34.48|35.77|36.47|36.52|36.13|35.88|35.37|35.45|35.43|35.2|35.88||35.73|34.54|34.61|34.59|35|35|35.18|35.08|34.7|34.93|34.92|34.4|34.23|33.7|33.68|34.06|34.29|29.39|35.58|35.78|35.59|35.9|35.1|34.77||34.21|34.21|33.9|33.03|32.14|31.5|31.26|31.2|31.34||30.79|30.5|30.46|31.09||31.16|30.64|30.25|30.3|29.69|30.17|30.16|30.24|31.11|31.63|31.88|32.07|32.43|31.9|31.79|30.97|31.17|30.93|30.67|30.56|30.1||30.33|31.23|31.79|32.87|33.14|33.98|34.15|34.33|34.31|33.68|33.7|34.96|34.39|34.75|34.55|35.16|34.08|35.52|36.18|35.66|33.69|33.9|33.83|33.42|32.6|32.96|33.82|33.85|33.64|32.81|32.71|30.22|30.11|29.3|28.81|27.93|26.58|27.2|28.1|28.44|28.8|28.57|27.17|27.48|26.67|28.18|28.47|28.53|29.39|29.74|28.55|27.91|27.45|27.98|29.17|29.17|27.9||29.14|30.48|30.55|30.41|29.86|28.26|28.91|28.64|27.91|27.89|28.06|28.35|30.51|30.89|30.93|30.29|28.39|28.11|27.72|27.43|29.39|30.84|32.18|32.73|33.36|33.96|34.64|35.21|36|35.88|35.87|36.04|35.76|34.77|34.02|34.73|35.23|35.93|35.65|36.64|37.6|38.13|37.8|37.75||36.52|36.22|35.57|34.57|34.41|34.14|34.08|34.72|34.22|33.53|33.43|33.27|34.25|35.35|34.9|34.7|34.84|35.03|35.9|35.98|35.57|36.16|36.13|36.49||35.93|35.21|35.23|35.76|36.05|36.35|36.27|35.78|35.71|36.27|36.63|37.17|37.45|37.26|36.75|36.54|35.5|35.13|35.68|35.74|35.32|35.33|34.94|34.68|34.82|
00450|13843|/equities/fmc-technologies-inc|SnP500|47.73||48.55|49.13|49.64|50.06|49.16|49.39|47.73|49.04|48.57|47.91|47.98|49.53|50.6|51.68|51.62|50.91|50.78|50.55|50.44|51.43|50.88|50.18|49.37|50.13|50.51|50.5|50.16|50.95|50.98|51.9|51.5|51.07|50.8||50.92|50.44|49.88|53.55|53.85|52.5|52.79|53.94|53.36|52.62|52.64|52.15|51.4|50.91|50.85|52.78|53.01|51.34|51.1|51.93|52.28|52.6|50.97|50.93||51|51.75|51.73|51.97|51.29|51.21|50.67|51.66|52.07||51.97|51.58|51.12|51.54||51.36|51.58|50.21|50.25|49.12|48.08|47.47|47.41|48.9|49.56|50.43|50.11|51.43|53.21|53.1|53.09|51.97|50.64|48.54|47.9|45.41||45.66|47.11|47.32|47.64|47.93|48.09|46.98|46.55|47.05|45.43|45.33|46.66|45.83|46.1|45.61|44.41|42.49|44.81|45.75|45.42|42.9|44.44|44.52|42.81|41.94|42.17|41.4|41.66|42.58|41.42|41.72|41.86|41.03|39.61|38.39|36.76|34.46|35.93|37.29|38.02|39.05|40.16|37.59|38.51|39.02|41.11|42.7|41.66|42.85|43.07|41.84|41.69|41.03|41.34|43.22|42.82|40.37||41.86|43.54|44.08|42.93|42.42|39.92|40.62|40.7|38.75|38.71|37.99|38.16|40.84|40.88|41.18|40.13|37.59|37.25|36.33|36.43|37.25|39.67|42.34|43.69|44.57|45.06|44.61|43.93|44.35|45.29|45.03|44.71|44.42|44.04|43.29|43.35|42.81|43.68|43.46|43.61|44.56|45.32|44.28|44.49||43.76|44.25|42.74|40.66|39.27|39.69|38.81|40.7|40.46|39.74|39.73|39.82|39.99|40.7|39.68|40.85|41.6|41.5|41.75|41.93|42.77|43.21|43.1|43.91||43.8|43.11|41.86|41.64|41.11|41.48|41.5|41.67|41.08|41.31|41.75|40.89|41.91|42.56|42.13|41.49|42.21|43.26|44.45|46.12|45.76|45.76|45.26|46.69|46.41|
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|26.74||27.64|28.12|28.37|27.64|27.52|26.9|27|27.61|27.41|26.42|26.1|26.67|26.48|27.22|27.33|27.33|27.33|27.08|26.69|26.62|26.21|25.37|25.27|26.36|26.93|27.41|27.41|27.32|27.19|27.56|27.41|27.4|27.53||27.66|27.35|27.3|27.7|26.98|26.4|26.69|26.33|25.78|25.67|25.82|25.33|25.37|25.12|24.67|24.45|24.07|23.82|21.39|21.51|21.33|21.52|21.12|21.45||20.94|21.17|21.02|19.29|18.86|18.95|18.59|18.37|18.6||18.24|18.14|17.93|18.59||18.5|18.27|18.05|17.59|17.14|17.5|17.03|16.86|17.23|17.65|17.83|17.86|18.51|18.73|19.05|19.04|19.18|19.19|18.41|17.99|17.23||17.36|17.74|17.55|18.19|17.67|18.27|18.41|18.59|18.61|18.07|17.92|18.26|18.08|18.41|18.28|18.16|18.46|19.42|19.64|19.15|18.15|18.74|19.12|18.57|17.94|18.49|17.76|17.96|18.2|17.63|18.26|18.3|18.33|18.14|17.92|17.47|16.37|16.68|17.59|17.98|18.1|18.34|17.1|16.18|15.89|16.91|17.48|16.97|17.53|17.05|15.41|15.25|14.81|15.09|15.48|15.25|14.76||15.46|16.37|16.65|16.18|15.87|14.66|15.01|15.07|14.76|14.82|15.12|15.26|16.66|16.78|16.95|16.71|16.32|16.23|16.17|16.33|18.02|19|20.07|20.95|21.9|22.5|23|23.47|24.41|24.39|24.34|24.19|22.35|21.5|21.26|21.59|21.71|22.09|22|22.06|22.75|22.87|22.5|22.59||23.56|23.23|22.68|22.46|22.05|22.26|22|22.62|22.29|21.56|21.6|21.29|21.26|21.4|20.97|20.86|21.07|21.21|21.52|21.72|21.87|22.23|22.31|22.63||22.27|22.02|22.19|22.02|22.09|22.91|23.26|23.36|23.22|24.24|24.42|24.36|24.5|24.84|24.91|24.88|24.57|24.58|25.06|25.87|25.86|25.68|25.54|25.69|25.25|
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.7||12.86|13.05|12.94|12.93|12.98|12.75|12.87|13.04|12.95|12.88|12.78|13.05|12.97|13.1|13.08|13|12.99|13.17|13.14|13.17|13.1|12.88|12.91|13.25|13.38|13.44|13.31|13.4|13.41|13.63|13.63|13.65|13.61||13.53|13.41|13.39|13.05|13.04|12.79|12.86|12.83|12.68|12.75|12.9|12.93|12.83|12.56|12.63|12.79|12.86|12.66|12.71|12.86|12.84|12.75|12.74|12.69||12.42|12.49|12.54|12.58|12.17|12.14|11.9|12.01|11.85||11.81|11.79|11.67|11.74||11.78|11.64|11.49|11.58|11.44|11.43|11.56|11.48|11.61|11.6|11.59|11.47|11.96|11.95|11.97|11.86|11.96|11.88|11.45|11.33|11.07||10.96|11.11|11.28|11.55|11.37|11.56|11.61|11.59|11.6|11.35|11.36|11.84|11.78|11.61|11.3|11.08|10.8|11.22|11.3|11.29|10.86|10.8|11.13|10.95|10.57|10.65|10.18|10.23|10.48|10.14|10.23|10.2|10.16|9.86|9.66|9.29|9|9.44|9.76|10.04|9.94|10.13|9.72|9.75|9.69|10.35|10.68|10.81|10.93|10.6|10.35|10.28|10.08|10.21|10.66|10.56|9.88||10.23|10.63|10.72|10.62|10.55|9.9|10.09|10.38|10.05|10.04|10.15|10.22|10.81|10.75|10.6|10.46|9.71|9.42|9.32|9.22|10.49|10.75|11.33|11.7|12.06|12.18|12.44|12.69|12.69|12.55|12.62|12.64|12.49|12.32|12.16|12.42|12.53|12.66|12.65|12.71|12.9|13.05|12.72|12.8||12.68|12.57|12.38|12.22|12.07|12.05|12.03|12.34|12.28|12.16|12.2|12.1|12.04|12.17|12.27|12.24|12.26|12.3|12.23|12.27|12.26|12.5|12.69|12.8||12.68|12.63|12.36|12.45|12.49|12.95|12.7|12.3|12.37|12.36|12.38|12.5|12.73|12.91|12.81|12.86|12.82|13.03|13.15|13.19|13.1|12.88|12.87|12.84|12.85|
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|54.02||55.2|55.34|55.98|56.04|56.24|55.76|56.33|57.59|57.24|56.15|56.1|56.8|57.14|57.55|57.69|57.31|56.97|56.36|55.27|56|54.9|55.02|55.39|56.28|56.94|56.64|56.38|56.13|55.29|55.8|53|55.36|55.83||56.24|55.54|55.67|55.31|55.63|54.83|55.46|55.32|54.86|55.52|55.25|54.45|53.75|52.39|51.51|51.94|52.09|52.85|51.41|51.05|50.85|51|49.6|49.35||49.09|49.33|48.85|47.95|47.1|46.31|45.67|45.95|45.79||44.7|44.25|44.2|45.31||45.46|44.63|44.23|44.22|43.4|43.6|43.06|43.64|44.44|44.94|44.65|45.16|46.16|46.64|46.46|46.39|46.95|46.78|45.52|45.22|44.41||44.29|44.76|44.7|45.83|46.36|48.35|48.35|48.49|48.46|47.48|48.36|49.3|48.53|48.76|49.69|48.53|48.46|50.07|50.42|48.72|47.77|53.08|53.06|52.47|50.69|51.04|50.93|51.45|53.02|53.16|54|52.04|51.48|49.64|52.16|50.34|48.05|48.96|50.43|50.47|50.68|51.74|49.78|49.14|48.78|51.31|53.3|52.11|53.89|53.38|51.41|50.99|49.59|50.24|52.55|52.37|50.04||52.22|54.36|54.42|53.92|54.03|50.9|52.35|51.72|49.92|49.97|50.1|50.6|53.61|53.59|53.84|52.43|49.47|49.84|48.89|49.99|52.41|54.25|55.12|56.33|57.14|59.46|60.02|59.1|61.34|64.02|64.44|63.96|62.88|62.76|61.87|62.55|61.93|62.41|62.06|62.66|64.18|65.08|64.85|64.43||64.32|63.96|63.76|63.13|62.08|62.22|62.22|63.48|62.74|61.65|61.14|60.49|61.28|62.77|62.19|62.79|62.45|62.17|62.49|62.28|62.09|63.26|63.77|65.02||64.91|63.9|64.09|64.2|63.77|64.62|64.95|61.98|61.16|61.5|61.27|60.87|60.88|60.86|60.03|60.09|59.53|60.05|60.35|60.25|59.85|59.41|59.05|57.01|56.37|
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|19.82||19.71|19.58|19.7|19.79|19.57|19.48|19.53|19.7|19.5|19.11|19.28|19.21|18.89|18.82|18.9|18.86|18.99|18.91|18.98|18.9|18.59|18.36|18.34|18.46|18.48|18.25|18.3|18.32|17.91|17.88|17.52|17.25|17.43||17.16|17.05|17|17.11|17.05|17.03|17.16|17.09|17.03|17.12|17.14|16.99|17.05|16.82|16.7|16.83|16.9|16.71|16.57|16.54|16.61|16.63|16.5|16.3||16.25|16.3|16.3|16.26|16.23|16.51|15.95|15.86|15.91||16.09|16.19|16.18|16.25||16.05|15.85|15.65|15.55|15.34|15.48|15.5|15.51|15.56|15.55|15.62|15.56|15.72|15.75|15.7|15.56|15.36|15.21|14.98|14.89|14.59||14.65|14.59|14.52|14.76|14.71|15.08|14.87|15.12|15|14.77|14.67|14.91|14.89|15.05|14.97|14.84|14.3|14.72|14.95|14.83|14.35|14.75|14.86|14.74|14.42|14.38|14.09|14.26|14.27|14.3|14.33|14.25|14.07|13.89|13.45|13.85|13.22|13.49|13.6|13.65|14.38|14.36|14.16|13.78|13.72|14.12|14.23|13.75|13.95|13.45|12.95|13.03|12.73|12.86|13.17|13.04|12.76||12.99|13.15|13.57|13.57|13.62|13.11|13.39|13.62|13.2|13.2|13.11|13.06|13.49|13.1|13.22|13.05|12.73|12.65|12.53|12.61|12.89|13.03|13.17|13.28|13.53|13.64|13.73|13.71|13.83|13.82|13.97|13.99|13.88|13.81|13.71|13.65|13.68|13.75|13.77|13.66|13.68|13.68|13.39|13.23||13.09|13.06|12.87|12.72|12.41|12.41|12.59|12.7|12.54|12.38|12.43|12.31|12.3|12.39|12.37|12.37|12.57|12.51|12.57|12.57|12.71|12.66|12.99|13.12||13.35|13.11|13.08|13.21|13.04|12.84|12.96|13.04|12.89|13.55|13.57|13.32|13.26|13.24|13.15|13.16|13.06|13.25|13.28|13.25|13.38|13.21|13.21|13.19|13.05|
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|45.66||46.02|45.97|45.75|44.94|45.28|44.94|45.01|45.45|43.48|42.77|43.42|43.31|42.84|42.3|42.73|43.4|43.37|43.3|43.53|43.2|43.51|42.45|42.56|42.85|43.16|42.88|42.59|42.9|42.11|41.92|41.68|41.3|41.5||41.34|41.61|41.5|41.8|41.77|41.22|41.22|41.35|41.04|40.25|40.23|39.53|40.24|40.16|40.01|39.59|39.62|40.12|40.05|39.52|39.73|40.15|40.02|39.95||39.95|38.7|36.25|35.67|34.87|34.58|34.25|34.35|34.27||35.02|35.59|35.72|35.38||34.95|35.34|35.75|35.83|35.6|35.73|35.49|34.88|36.12|36.73|36.48|36.41|36.16|36.44|36.28|35.95|35.8|35.6|34.29|34.4|33.8||35.1|35.5|35.34|35.59|36.13|37.17|36.73|36.92|36.16|35.71|35.62|35.6|35.95|35.75|35.31|35.67|33.08|35.1|35.31|36.38|35.08|36|36.76|35.94|33.98|32.85|33.34|33.61|32.92|32.55|32.81|32.65|32.8|32.15|31.45|30.7|29.25|29.95|31.26|32.34|33.1|33.51|33.22|32.05|31.5|33.02|33.62|32.94|33.67|33.63|32.97|32.89|31.82|31.01|30.84|30.29|28.36||29.73|30.47|30.27|29.95|29.82|28.02|28.73|28.51|27.05|26.68|26.55|27.3|28.7|29.01|29.05|28.6|28.1|27.66|26.29|24.51|28.86|30.36|30.25|31.21|32.1|31.92|32.72|33.12|33.37|33.37|33.37|32.75|34.44|34.27|34.08|34.13|34.31|34.98|34.45|34.66|35.28|35.75|35.48|33.92||33.42|33.44|33.06|33.04|32.2|32.33|32.12|31.91|31.75|30.39|30.4|29.71|30.1|30|29.37|29.33|29.81|29.71|28.87|29.43|29.79|30.5|30.7|31.39||30.93|30.23|29.47|29.86|29.05|29.34|29.81|29.17|29.25|30.14|30.88|30.06|30.24|30.27|29.68|29.9|28.55|29.1|29.22|29.52|30.55|30.57|30.25|30.16|29.72|
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|74.89||75.61|75.82|76.04|75.97|75.44|74.53|75.32|76.17|76.12|74.54|74.55|74.2|72.51|73.28|74.9|74.41|75.05|74.62|74.34|73.92|74.03|72.97|72.8|75.23|74.32|76.76|76.94|76.05|75.61|76.34|76.27|75.4|75.69||75.94|74.74|75.07|75.86|75.97|74.91|75.99|74.34|69.07|69.96|70.19|69.42|69.01|67|65.73|66.09|66.53|65.5|65.74|63.62|63.3|63.45|62.97|63.92||63.73|64.19|63.9|64.36|63.35|62.51|60.3|61.03|61.56||62.61|62.46|62.5|64.23||63.64|63.33|62.25|63.09|62.48|60.32|62.19|61.42|61.82|62.36|62.16|61.62|61.39|62.79|63.32|63.25|62.99|62.15|60.62|60.61|59.35||59.27|59.99|59.97|60.32|60.17|63.05|63.89|63.79|63.56|62.81|62.34|61.25|61.2|60.63|59.62|59.13|58.57|60.09|60.42|59.53|58.76|59.7|58.06|56.29|55.18|55.94|56.78|56.75|56.71|55.77|55.97|54.78|54.78|53.18|52.08|50.48|48.71|50.44|52.43|52.22|54.02|56.48|55.22|53.55|53.63|56.5|59.13|58.92|58.97|58.12|56.8|55.8|55.05|56.48|58.44|58.8|56.1||58.33|59.51|59.33|58.91|58.22|55.07|56.17|55.83|55.83|56.05|55.2|55.6|59.08|57.51|57.26|56.1|51.8|51.57|49.25|48.36|51.43|52.91|56.22|56.8|57.63|58.16|58.79|58.36|59.61|60.1|60.17|60.57|59.71|59.05|58.54|58.82|59.43|59.72|59.28|60.46|60.75|61.33|61.15|60.86||59.79|58.49|57.96|57.28|55.82|56.09|55.83|56.38|56.19|54.63|54.35|53.5|53.39|52.9|51.93|51.93|52.22|52.32|52.46|52.23|52.33|52.93|53.22|52.39||52.31|52|52.04|52.19|52.45|53.75|54.59|53.79|53.25|53.83|54.02|53.98|54.12|53.43|53.93|54.25|52.98|53.12|53.74|54.14|53.59|52.76|52.34|51.96|51.61|
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|20.7||20.85|20.75|21.09|20.89|20.81|20.12|20.22|20.55|20.36|19.98|20.08|20.28|20.17|20.32|20.41|20.51|20.62|20.3|19.99|19.7|19.68|19.45|19.39|19.86|19.86|19.97|19.79|19.75|19.53|19.74|19.6|19.66|19.78||19.72|19.29|19.34|19.6|19.84|19.73|19.68|18.67|18.38|18.52|18.33|18.05|18.09|17.91|17.75|17.92|18.13|18.04|17.87|17.91|17.93|17.92|17.54|17.56||17.55|17.43|17.31|17.33|17|16.75|16.44|16.36|16.5||17.07|16.95|16.88|16.81||16.49|16.38|16.1|15.99|15.67|15.58|15.37|15.38|15.65|15.82|15.76|15.75|15.85|16.07|16.09|16.13|15.89|15.84|15.37|15.29|14.67||14.64|14.91|14.84|15.19|15.01|15.34|15.32|15.4|15.15|14.6|14.66|15.2|15.05|14.93|14.77|14.79|14.51|15.19|15.57|15.21|14.36|14.17|13.97|13.71|13.58|13.79|13.45|13.64|13.83|13.69|13.93|13.67|13.34|12.93|12.7|12.47|11.82|12.13|12.85|13.11|13.4|13.87|13.22|13.32|13.1|13.95|14.43|14.06|14.13|14.01|13.62|13.3|12.95|13.07|13.65|13.53|13.16||13.76|14.31|14.43|13.92|13.67|12.64|12.96|12.93|12.33|12.37|12.38|12.46|13.38|13.46|13.6|13.32|12.22|11.87|11.37|11.17|12.71|13.44|14.24|14.58|15.43|15.16|15.71|15.57|15.28|15.19|15.4|15.22|15.04|15|14.72|14.84|14.74|15.32|15.17|15.27|15.57|15.91|15.63|15.63||15.19|15.09|14.97|14.6|14.4|14.4|14.27|14.54|14.45|14.13|14.03|13.72|14.07|14.34|14.05|14.2|14.27|14.41|14.92|14.94|15.05|15.19|15.29|15.56||15.58|15.04|14.97|15.03|15.12|15.36|15.34|15.12|14.97|15.1|15.3|15.22|15.23|15.21|15.09|15.15|15.02|15.05|15.44|15.71|15.46|15.35|15.17|14.85|14.68|
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|57.92||58.76|58.59|58.88|58.68|58.63|58.38|58.48|58.46|58.42|57.96|57.95|58.33|58.66|59.02|59.08|58.69|58.11|57.49|57.5|57.1|56.49|55.86|56.82|57.45|57.46|57.87|57.49|58.28|57.91|58.41|58.6|58.82|58.98||59.47|59.05|59.03|58.53|58.79|58.97|59.45|59.2|59|59.09|59.47|58.94|58.51|58.03|57.36|57.4|58.66|57.45|57.92|60.17|60|59.89|59.38|59.53||58.8|59.6|59.73|59.78|59.34|59.11|58.08|58.14|58.98||59.16|59.05|58.82|59.23||59.06|58.83|58.24|57.42|56.59|56.95|56.37|55.77|55.58|55.35|55.61|55.44|54.73|54.28|54.37|54.17|54.85|55.51|53.8|53.81|52.51||52.76|53.86|54.67|55.44|55.41|56.11|57.1|57.38|57.89|56.89|56.76|58.37|57.55|57.62|57.61|56.9|56.36|58.33|59.02|58.02|56.68|56.14|57.01|54.95|53.39|52|49.52|49.58|50.35|49.97|50.7|50.31|49.9|48.96|48.68|47.18|45.97|46.77|48.73|48.75|48.16|48.93|47.14|46.64|46.72|48.18|50.35|49.5|49.78|48.78|48.23|48.36|47.29|47.89|49.16|48.7|47.59||48.87|50.08|50.06|49.84|49.52|46.62|47.71|48.61|48.49|49|49.39|49.46|51.88|51.54|51.2|50.66|48.9|48.94|48.54|48.55|52.08|53.12|53.26|54.12|54.36|54.88|55.4|56.21|56.31|56.4|57.35|56.44|56.7|56.7|56.37|57.6|57.67|58.3|58.26|58.11|58.08|58.57|58.22|58.46||58.45|58.26|57.44|57.13|56.67|56.27|56.12|57.29|57.37|57.09|57.69|57.36|57.49|58.38|58.68|58.71|60.43|60.43|61.16|60.89|60.59|60.8|61.17|61.74||61.19|60.68|60.37|61|61.38|62.18|62.35|62.13|62.13|62.39|62.18|62.44|63.02|63.06|62.85|63.07|62.85|63.06|63.42|63.29|62.61|61.91|61.31|60.91|61.19|
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|35.16||35.85|35.8|36.54|35.04|35.27|33.92|34.08|33.9|32.86|32.81|33.02|33.35|33.46|33.8|31.99|30.93|30.23|30.25|30.5|30.56|31.14|30.91|30.8|31.81|32.04|31.09|31.67|32|31.14|30.19|29.56|29.85|30.12||29.95|28.73|27.52|26.93|28.5|28.65|27.99|33.02|34.82|35.06|35.07|33.83|33.08|30.84|30.64|30.35|30.46|30.55|29.97|30.23|29.82|29.02|28.52|28.91||27.93|27.8|26.56|26.59|25.65|25.17|24.57|25.41|26.11||24.64|24.79|24.94|24.63||24.5|23.99|27.51|29.47|28.41|28|27.6|26.85|27.01|27|26.7|25.76|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|30.36||31.03|31.04|31.22|31|31.12|31.14|30.98|31.03|30.95|30.54|30.51|30.93|31.02|30.79|30.94|30.24|29.97|29.37|28.9|29.06|28.8|28.26|28.22|28.73|29.06|29.06|29.09|29.33|29.07|29.28|29.33|29.39|29.87||29.98|29.26|29.2|29.16|29.46|28.98|29.28|29.35|28.69|28.63|28.49|27.77|27.4|27.07|26.59|26.81|26.84|27.37|27.1|27.27|26.9|26.56|26.77|27.11||26.53|26.57|26.45|26.53|25.79|25.68|25.56|25.24|25.62||25.06|25.05|24.9|25.15||25.18|24.88|24.34|23.87|23.43|23.83|23.37|22.86|22.89|23.07|23.18|22.96|23.17|23.39|23.46|23.25|22.6|22.31|21.56|21.58|21.01||21.02|21.71|21.91|22.49|22.53|22.9|22.87|22.87|23.33|22.89|22.71|23.57|23.23|23.17|22.9|22.84|22.12|23.29|23.64|23.53|22.74|22.79|22.97|22.65|21.64|22.08|21.77|21.64|22.22|21.94|22.4|21.52|21.55|20.76|20.6|20.37|19.74|20.54|21.23|21.36|21.22|21.81|20.93|20.46|20.22|20.96|21.84|21.68|22.14|22.09|21.38|21.31|20.52|20.79|21.29|21.18|20.07||20.8|21.63|21.83|21.4|20.98|19.81|19.94|19.54|18.9|19.12|19.23|19.59|20.75|20.59|20.82|20.42|19.88|19.83|20.69|20.91|23.01|23.62|23.92|24.31|25.35|25.36|25.67|25.61|25.97|25.7|25.67|25.83|25.17|24.72|24.57|25.12|25.04|25.6|25.45|25.27|26.07|26.95|26.52|26.95||26.74|26.37|25.73|25.51|25.31|25.38|25.31|25.69|25.99|25.58|25.69|25.91|25.66|26.18|25.6|25.22|25.58|25.53|25.78|25.43|25.66|25.69|25.89|27.13||26.97|26.51|26|25.85|26.06|26.47|27.03|26.9|26.52|26.39|26.54|26.79|27.02|26.88|26.82|26.82|26.25|26.6|26.44|26.42|26.46|25.97|25.87|25.65|25.61|
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|18.29||18.73|18.85|18.98|19.14|19.12|19.07|19.32|19.48|19.41|19.26|19.27|19.38|19.53|19.6|19.72|19.56|19.61|19.62|19.64|19.52|19.52|19.12|19.03|19.26|18.92|18.71|18.84|19.08|18.93|18.87|18.5|18.66|18.76||18.94|18.77|18.79|18.8|18.91|18.82|18.97|19.04|19.08|19.05|19.24|18.52|18.52|18.53|18.45|18.61|18.84|18.66|18.96|19.1|19.17|19.39|19.08|19.46||19.69|19.8|19.7|20.01|20.03|20.15|20.05|20.17|20.28||20.62|20.75|20.69|20.84||20.8|20.73|20.36|20.22|20.13|20.3|20|19.82|20.15|19.97|20.29|20.05|20.22|20.13|20.17|20.05|20.14|19.88|19.5|19.48|19.08||19.13|19.14|18.79|19.36|19.17|19.51|19.67|19.65|19.38|19.04|19.05|19.39|19.06|19|18.93|18.93|18.72|19.22|19.15|19.11|18.58|18.6|18.75|18.64|18.32|18.43|18.06|18|18.11|18.05|18.18|17.88|17.59|17.28|17.18|16.8|16.38|16.67|16.9|16.75|16.56|17.18|16.37|16.07|15.96|16.41|16.82|17.06|17.32|17.02|16.72|16.69|16.43|16.6|17.02|16.84|16.5||17.07|17.39|17.29|17.15|17|16.5|16.88|17.06|16.8|16.52|16.59|16.69|17.4|17.32|17.26|16.86|16.5|16.25|15.93|15.6|15.68|16.24|16.9|17.1|17.3|17.27|17.51|17.56|17.93|18.01|18.2|18.28|18.2|18.15|18.01|18.26|18.42|18.52|18.34|18.3|18.56|19.03|19.08|19.18||19.39|19.32|18.99|18.77|18.88|18.61|18.03|18.28|18.25|18.03|18.04|17.66|17.52|17.75|17.09|17.1|17.38|17.33|17.42|17.53|17.75|18.11|18.74|18.66||18.51|18.25|18.16|18.52|18.46|18.54|18.24|18.08|18.4|18.38|18.4|18.22|17.82|17.63|17.62|18.73|19.16|19.26|19.75|19.8|19.67|19.47|19.6|19.25|19.17|
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|30.81||31.1|31.09|31.16|31.2|31.2|31.13|31.5|31.68|31.87|31.18|30.97|31.47|31.4|31.5|31.34|30.97|30.79|29.74|29.31|29.17|28.7|28.32|28.26|28.57|29.21|29.37|29.17|29.09|28.5|28.66|28.77|28.76|29.02||28.95|28.51|28.58|28.62|28.99|28.87|29.21|29.37|28.96|28.91|28.89|28.43|28.29|27.98|27.3|27.66|27.68|28.21|28.04|28.28|28.4|28.28|28.26|28.55||28.34|28.15|27.86|28.06|27.69|27.4|27.38|27.21|27.48||27|26.95|26.84|27.31||27.2|26.9|26.08|25.88|25.43|25.91|25.77|25.46|25.5|25.65|25.74|25.56|25.78|25.79|25.74|25.61|25.31|25.03|24.55|24.45|23.72||23.79|24.53|24.47|24.98|24.96|25.34|25.22|25.27|25.75|25.15|24.99|25.66|25.49|24.9|25.07|24.91|24.2|25.55|25.79|25.68|24.95|24.75|25.32|24.97|24.02|24|23.54|23.58|24.09|23.97|24.08|23.84|23.86|23.18|23.01|22.76|21.84|22.63|23.54|23.45|23.32|23.89|23.44|22.68|22.11|22.85|23.67|23.3|23.51|23.52|22.86|22.39|21.53|21.93|22.28|21.49|20.75||21.5|22.65|22.87|22.61|22.71|21.63|22.06|21.29|20.1|20.15|20.49|20.89|22.18|22.03|22.04|21.73|21.41|21.35|21.53|21.48|23.48|24.14|24.75|25.15|25.57|25.72|26.07|26.17|26.71|26.43|26.85|26.33|25.67|24.32|24.16|24.45|24.62|25.01|24.75|24.79|25.14|25.52|25.07|25.48||25.35|25.26|25.01|24.47|23.96|23.9|23.9|24.45|24.42|24.31|24.31|23.9|23.66|24.43|24.08|23.84|23.95|23.76|23.85|24.08|24.31|24.61|24.67|25.32||25.05|24.77|24.78|24.86|24.88|25.16|25.54|25.38|24.91|24.75|24.91|24.88|25.01|25.22|25.02|25.02|25.08|25.43|25.64|25.62|25.46|25.36|25.29|25|25.04|
00463|32535|/equities/udr|SnP500/R1000VALUE|25.83||26.3|26.38|26.75|26.55|26.3|25.54|25.46|25.64|25.57|25.13|25|25.61|25.82|25.63|25.62|25.61|25.81|25.81|25.53|25.18|25.15|25.13|25.35|25.16|25.08|25.03|24.94|24.9|25.14|25.07|24.84|24.88|25.05||25.44|25.48|25.37|25.41|25.36|25.32|25.62|25.49|25.69|25.73|26.18|25.84|25.81|25.73|25.6|25.67|25.62|24.9|24.36|24.35|24.43|24.65|24.56|24.25||23.57|23.8|24.42|24.49|24.33|24.66|24.73|24.74|24.99||25.1|25|24.89|24.95||24.99|24.94|24.68|24.73|24.31|24.25|23.59|22.83|22.88|23.12|23.26|23.16|22.92|23.1|23.25|23.41|23.09|23.13|22.47|22.54|22.21||22.31|22.78|22.71|23.25|23.29|24.07|24.09|24.16|24.37|24.04|24.05|24.4|24.45|24.27|24.07|24.2|23.92|24|24.65|24.42|23.34|23.34|23.25|22.92|22.19|22.69|22.04|22.01|22.42|21.8|21.96|21.98|21.92|21.61|21.2|20.4|20.04|20.77|22.14|22.35|22.4|23.03|22.72|22.58|22.61|23.96|25.63|25.95|26.01|26.17|25.75|25.68|25.34|25.57|26.4|25.7|24.96||25.66|26.19|26.08|25.75|25.88|24.35|24.79|24.9|24.14|24|23.61|23.98|24.96|24.45|24.19|23.89|22.87|22.66|21.3|21.18|23.02|24.07|24.6|25.58|25.94|25.67|25.94|26.27|26.78|26.73|26.74|26.69|26.38|26.14|25.66|25.61|25.56|25|25.2|25.15|25.38|25.6|25.26|25.01||24.52|24.52|24.35|24.05|24|23.85|23.92|24.66|24.81|24.55|24.34|23.93|24.25|24.66|24.39|24.4|24.76|24.91|24.66|24.63|24.51|24.81|25.02|25.61||25.49|25.11|24.85|24.91|24.75|25.1|25.27|25.05|25.01|24.98|25.02|25.1|25.31|25.42|25.14|25.25|25.32|25.46|25.43|25.64|25.56|25.39|25.11|24.86|24.53|
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|92.51||94.23|93.36|93.75|92.26|92.36|91.61|92.13|93.69|93.41|92|90.81|90.39|89.05|88.01|88.37|88.61|89.06|88.28|88.19|87.62|87.56|86|84.79|85.83|84.06|83.01|82.54|82.33|81.51|81.61|82.35|80.5|81.28||82.51|82.91|82.65|81.66|80.89|79.75|79.81|79.09|78.47|77.74|76.54|76.19|75.63|75.92|76.07|75|75.97|77.07|76.31|75.77|75.9|75.8|73.93|73.62||70.75|70.46|69.97|68.52|69.11|69.25|69.02|63.59|63.44||64.06|64.05|63.92|64.36||62.94|64.01|65.04|65.12|64.7|66.11|66.17|66.9|69.71|71.75|71.7|71.5|71.26|72.08|72.5|70.1|68|68.5|67.69|67.08|64.41||64.91|64.93|64.33|66.89|67.78|71.01|70.65|71.21|71.65|71.41|70.51|71.53|73.12|70.1|70.01|70.58|65|64.03|66.46|65.64|66.38|68.58|68.01|67.6|66.7|68.15|66.29|66.63|67.54|67.07|67.3|67.3|66.61|63.75|65.81|62.39|58.71|60.28|62.21|63.31|67.24|69.7|65.62|65.63|64.58|67.98|69.83|69.13|69.57|69|67.9|68.06|67.95|62.03|56.03|55.6|51.64||54.95|57.32|57.93|57.27|57|51.71|53.19|52|48.28|48.44|48.67|49.5|52.37|55.36|56.64|57.35|53.13|52.67|49.51|48.99|52.41|57.05|58.59|61.34|62.36|60.78|62|61.76|64.64|65|65.5|65.27|64.64|63.98|62.92|62.18|63|64.5|62.79|64.83|64|66.52|65.59|65.08||64.12|63.31|62.93|63.25|62.53|61.9|60.25|61.05|59|57.02|56.72|56.03|56.9|58.15|55.51|55.64|55.19|53.1|49.34|49.6|48.68|50.51|54|55.3||54.41|52.84|51.55|51.77|50.43|51.43|53.2|52.25|50.99|53.33|54.94|53.41|53.53|54.15|53.5|53.22|52.15|52|51.73|52.75|52.34|52.12|51.75|52.25|51.96|
00465|13959|/equities/under-armour|SnP500/R1000VALUE|12.15||12.2|12.12|12.4|12.12|12.06|11.84|12.2|12.59|12.61|12.28|12.47|12.46|12.28|12.13|12.12|12.36|12.55|12.34|11.89|11.95|11.83|11.51|11.36|11.83|11.77|11.53|11.36|11.13|10.88|10.78|10.62|10.62|10.6||10.92|10.8|10.8|10.58|10.49|10.49|10.44|10.41|10.3|10.27|10.09|9.96|10.11|10.09|9.69|9.4|9.37|9.79|9.66|9.61|9.35|9.29|9.27|9.81||9.9|9.77|9.63|9.56|9.42|9.38|9.07|9.23|9.3||9.23|9.18|9.29|9.34||9.1|9.04|9|9.32|9.27|9.54|9.33|9.36|9.48|9.92|10.26|10.26|10.4|10.61|10.67|10.54|10.2|10.26|10.02|9.96|9.58||9.57|9.66|9.5|9.8|9.94|10.39|10.53|10.69|10.51|10.26|10.36|10.46|10.63|10.77|10.63|10.61|10.42|10.86|10.81|10.74|10.27|9.56|9.44|9.33|9.04|9.18|8.94|9.27|9.46|9.4|9.55|9.46|9.29|8.98|8.91|8.61|8.07|8.15|8.57|8.58|9.41|9.66|9.33|9.17|8.92|9.51|9.85|9.84|9.89|9.52|9.07|8.94|8.54|8.53|9|8.8|8.32||8.59|8.96|9.02|8.93|8.77|7.58|7.68|7.94|7.22|7.07|6.8|7.06|7.56|8.12|8.22|8.1|7.57|7.61|7.17|7.02|7.83|8.28|8.53|8.91|9.32|9.34|9.2|9.29|9.65|10.04|10.23|10.37|10.43|10.1|9.95|9.96|10.06|10.12|9.91|9.92|10|10.27|10.2|10.03||9.94|9.94|9.89|9.8|9.49|9.36|9.09|9.32|9.3|8.74|8.67|8.65|8.75|8.86|8.43|8.26|8.02|8.05|8.34|8.38|8.43|8.45|8.4|8.29||8.41|8.18|8.09|8.27|8.27|8.31|8.51|8.46|7.95|8.32|8.57|8.75|8.66|8.46|8.46|8.38|8.24|8.12|8.33|8.43|8.72|8.98|8.81|8.96|10.03|
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|53.05||53.78|53.49|52.95|53.52|53.59|52.48|53.6|55.12|54.67|54.33|54.72|55.59|55.35|56.1|56.38|54.22|53.65|53.85|53.66|53.67|53.62|53.33|52.38|54.55|55.21|54.98|55.06|55.6|55.6|55.72|55.06|55.52|55.22||54.57|54.16|54.43|55.94|55.76|55.27|56.16|56.91|56.14|57.19|57.79|57.08|57.35|56.81|56.68|56.6|56.75|55.03|54.45|55.38|55.9|56.05|54.62|54.44||54.03|55.28|55.44|55.26|53.67|53.52|53.94|53.64|53.94||52.7|52.23|52.06|52.6||52.25|51.42|49.97|50.02|49.14|49.62|48.91|49.15|49.78|49.9|49.95|50.01|50.49|50.7|51.84|51.2|50.97|50.84|49.2|48.73|47.58||47.76|48.94|48.75|50.28|49.82|50.77|50.59|50.91|50.8|49.37|48.87|49.78|49.8|49.17|49.51|48.73|47.52|49.76|50.76|49.94|47.89|47.12|48.34|47.49|46.5|45.28|44.41|44.5|45.24|44.67|45.86|45.52|44.91|43.94|42.9|41.31|38.87|39.9|40.83|41.77|41.5|42.16|40.98|40.91|39.79|41.51|44.16|44.05|45.42|44.76|42.63|42.22|41.08|42.27|44.05|44.44|42.5||43.96|45.48|45.7|45.12|44.76|42.73|43.76|43.4|42.41|42.85|42.25|42.16|45.34|45.54|46.37|45.9|44.26|44.23|42.88|43.62|44.88|46.34|48.09|48.73|49.85|50.3|50.86|50.98|51.52|51.3|51.64|50.8|49.42|49.92|49.54|49.53|49.84|50.7|50.56|50.7|51.73|52.84|52.78|52.59||52.1|51.48|50.96|49.97|49.7|49.9|49.9|50.87|51.13|49.8|49.58|49.16|49.65|50.7|49.74|49.71|49.91|49.84|50.16|50.05|49.95|50.51|50.41|51.73||51.6|50.59|50.34|50.65|49.83|50.68|51.22|49.56|49.48|49.99|49.99|50.49|50.99|51.39|50.78|50.99|49.71|50.16|51.35|51.56|51.1|50.94|49.91|48.76|47.87|
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|20.91||21.22|21.31|21.48|21.2|21.45|21.4|21.01|20.73|20.48|19.88|19.86|20.54|20.24|19.91|19.73|19.45|19.13|19.46|19.43|19.77|19.34|19.75|19.69|20.25|20.27|20.28|20.37|19.96|19.96|20.36|19.98|20.86|20.67||23.22|22.7|23.02|23.1|23.62|23.44|23.5|23.26|23.95|23.85|24.24|23.21|22.95|22.46|22.36|21.56|21.3|20.19|18.71|18.92|18.96|18.34|17.76|18.14||18.28|17.66|17.31|17.25|17.85|18.17|17.67|18.44|18.74||18.61|18.7|18.72|18.77||18.4|20.01|20.19|20.46|20.17|20.79|19.88|19.6|19.37|20.24|19.81|19.54|19.99|19.34|19.66|18.91|17.9|17.23|16.81|16.29|15.55||15.51|15.96|16.02|16.47|16.27|16.9|17.65|18.12|17.41|16.66|17.67|17.72|18.35|18.25|18.32|18.65|18.49|19.1|19.3|19.47|19.75|19.84|20.31|20.05|19.84|19.67|20.1|20|20.3|19.68|19.82|19.15|19|18.79|18.62|17.75|16.83|17.09|19.26|20.02|20.32|20.29|20.43|19.01|18.92|19.8|20.46|20.05|20.27|19.96|19.34|17.59|17.39|17.52|17.8|17.81|17.28||17.96|18.19|18.48|18.42|18.12|16.87|16.93|17.11|16.53|16.7|17.07|17.52|18.66|17.94|17.75|17.46|17.31|16.95|16.89|15.92|16.23|16.91|16.9|17.06|17.71|16.45|17.06|17.91|18.67|18.78|19.86|19.97|20.22|20.01|19.79|20.48|21|21.5|21.52|22.25|22.17|22.18|22.12|22.29||22.63|22.57|22.74|22.82|23.06|22.62|24.31|23.9|24.09|23.81|22.91|22.3|21.87|22.37|22.06|21.8|21.69|21.8|21.8|21.8|22.56|22.93|23.23|23.82||23.98|24.38|24.95|25.59|26.11|26.24|25.8|25.32|25.87|25.8|25.21|25.36|25.35|25.61|24.72|25.16|24.56|23.63|23.35|23.17|21.91|21.92|22.59|22.09|20.72|
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|78.95||79.32|79.63|79.94|80.12|80.01|78.85|79.45|80.34|80.26|79.3|79.48|79.97|79.95|79.38|78.4|77.9|78.01|77.56|77.12|76.44|76.04|75.57|75.38|75.92|76.09|76.59|76.33|76.45|75.84|76.27|75.79|75.81|76.06||75.46|76.06|76.36|76.65|76.52|75.97|76.25|76.75|76.34|76.53|76.64|76.27|75.75|74.84|75.5|75.62|75.56|74.6|74.46|74.68|75|74.97|74.09|73.9||73|74.41|73.78|73.3|72.83|73.05|72.15|73.52|73.83||73.11|72.82|72.5|73.13||72.91|72.64|71.91|71.62|70.55|71.36|71.38|70.38|70.66|71.03|71.76|71.8|71.5|71.49|71.51|71|71|69.95|68.34|67.74|66.46||66.9|67.84|67.61|68.8|68.49|69.14|70.07|69.89|70.65|69.42|68.6|70.37|69.36|69.02|69.18|68.73|68.34|70.22|71.12|70.34|68.25|68.22|70.21|69.51|68.15|68.51|67.61|67.79|68.3|67.75|68.24|67.26|67.11|65.51|64.86|63.95|61.27|62.21|63.12|63.51|63.06|63.68|61.84|61.12|61.37|64.31|65.33|64.71|65.2|65.69|64.77|63.9|62.39|63.61|64.54|64.38|63.33||65.28|66.5|67|66.27|65.37|62.21|63.37|63.58|61.87|61.62|61.53|61.24|64.53|64.5|64.95|64.4|62.03|61.69|60.74|61.95|64.4|65.2|66.05|66.21|67|68.36|68.97|69.91|69.62|73.23|73.96|73.77|73.15|72.71|72.14|72.33|72.96|73.21|73.17|73.21|74.13|74.6|73.73|73.36||72.9|72.16|71.56|71.47|70.86|70.51|70.11|71.08|69.7|68.8|69.17|68.62|68.48|68.8|68.27|68.13|69.25|69.02|69.69|70.12|70.84|71.87|72.26|73.14||72.74|72.29|72.59|72.71|72.7|73.95|73.96|72.93|73.02|73.63|73.79|73.69|74.22|73.86|73.58|74|73.58|73.74|74.5|74.5|74.62|73.99|73.68|74.04|72.82|
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|40.6||42.61|42.54|44|42.25|42.26|41.7|41.08|41.68|41.53|40.26|40.9|41.25|40.83|41.69|42.18|42.34|42.37|42.08|41.7|42.57|42.53|41.36|41|42.11|42.09|42|41.43|41.82|42.44|42.5|40.14|39.61|38.78||40.64|40|40.23|40.6|40.65|39.05|40.24|40.7|40.51|39.61|39.09|38.08|38.13|37.63|37.47|37.64|37.25|33.43|32.84|33.26|33.54|34.22|32.22|31.46||30.52|30.67|31.11|30.15|29.42|29.3|28.82|28.51|27.88||29.29|29.38|29|29.69||29.72|29.41|29.35|28.71|28.17|26|25.78|25.44|25.91|26.62|27.09|26.89|26.71|27|27.76|27.82|27.82|26.54|25.54|25.08|24.07||23.97|24.75|24.54|25.07|24.94|26.2|25.8|25.81|25.99|24.4|23.76|24.3|23.72|23.9|23.39|22.96|22.3|23.3|23.83|24.49|22.61|23.48|24.16|23.12|22.96|22.45|19.76|20.11|21.25|20.18|20.48|20|19.78|19.1|18.63|17.62|15.14|15.74|16.51|16.65|17.13|17.5|15.74|15.55|15.17|16.56|17.8|17.57|17.96|17.25|16.59|15.8|15.11|15.61|16.64|15.9|14.48||15.23|16.43|16.37|16.46|16.45|14.41|14.57|14.07|13.16|12.92|12.81|13.7|16.53|17.05|17.07|16.42|14.7|14.6|14.3|14.51|17.25|17.37|19.82|20.5|21.55|22.05|23.2|23.58|24.88|25.53|25.24|24.99|23.66|22.44|21.98|22.8|23.05|23.69|24.53|24.58|25.48|25.55|25|25.72||25.25|24.34|23.98|23.35|22.68|22.89|23.19|23.95|23.51|22.77|23.11|22.97|23.05|22.65|22.32|22.24|22.15|22.13|23.66|23.76|24.47|25.17|25.42|26.08||25.54|24.84|24.28|24.22|24.26|24.89|25.4|25.08|24.91|25.73|25.82|26.58|26.83|27.48|27|27.5|26.83|26.89|27.86|29.12|28.78|28.82|28.46|29.11|29|
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|41.05||42.53|42.52|42.21|41.8|41.62|40.71|41.4|42.24|42.77|42.06|41.91|42.19|42.73|44.02|43.98|43.23|42.94|42.79|42.92|43.38|43.13|42.85|42.21|43.37|43.66|44.05|43.99|42.87|42.9|43.03|42.29|41.16|41.05||40.86|42.09|41.99|42.57|42.43|40.65|40.79|41.4|41.18|41.15|41.9|41.42|41.45|40.93|41.07|41.05|41|40.23|37.42|37.31|37.12|37.13|36.37|36.76||36.43|36.86|37.05|36.89|38.21|38.16|36.59|36.58|37.08||37.85|37.7|37.62|38.47||38.48|37.59|36.95|36.56|36.01|36.84|36.24|35.71|35.72|36.55|37.4|37.98|38.94|39.58|39.58|38.16|39.86|39.12|37.91|38.07|37.07||37.24|38.14|38.61|39.53|39.17|40.36|41.39|42.07|42.07|40.99|41.11|41.8|40.76|40.47|40.38|39.49|38.55|39.74|37.03|36.79|37.09|37.76|38.1|37.56|36.33|37.1|37.16|37.33|37.7|35.44|34.84|34.27|33.91|32.7|32.06|31.51|31.35|31.89|33.85|33.92|34.28|35.69|34.51|33.59|33.49|35.42|36.63|36.97|37.42|37.07|35.86|36.15|36.34|37.57|38.64|39.02|37.43||38.56|40.45|41.03|39.3|38.4|36.03|36.88|36.63|35.21|35.06|35.96|36.55|38.6|38.79|38.53|37.54|37.25|36.55|35.7|36.69|40.62|42.26|42.85|44.89|44.19|48.67|49.45|50.37|51.28|50.2|52.23|51.89|51.02|51.83|51.5|51.37|52.01|52.91|52.41|52.34|52.94|54.34|52.87|52.61||51.6|50.97|51.19|50.6|49.87|50.76|51.48|53.04|52.78|51.76|51.63|50.94|51.74|52.03|51.6|50.97|51.3|50.82|51.45|50.81|52.93|54.01|53.95|54.18||54|53.26|53.27|52.68|52.57|52.88|53.47|53.23|52.95|53.56|53.87|54.21|55.01|54.92|54.19|53.29|52.64|52.74|52.6|53.61|54.14|54.09|52.17|47.82|47.35|
00472|8174|/equities/unum-group|SnP500/R1000VALUE|23.45||23.94|24.07|24.26|24.31|24.34|24.09|24.33|24.33|24.1|23.71|23.79|24.07|23.95|24.2|24.41|24.1|24.05|23.76|23.58|23.39|23.14|23.01|22.98|23.09|23.11|23.04|23.02|23.14|22.91|23.14|23.16|23.2|23.15||22.88|22.56|22.55|22.26|22.42|22.03|22.29|22.74|22.22|23.49|23.37|22.96|22.95|22.72|22.47|22.59|22.68|22.99|22.89|22.75|22.62|22.63|22.21|22.24||21.7|21.89|21.61|21.31|20.84|21.45|21.07|21.33|21.41||21.07|20.96|20.94|21.21||21.12|20.78|20.4|20.19|19.88|20.44|20.47|20.24|20.34|20.82|21.39|21.31|21.73|21.95|22.1|22.02|21.93|22.12|21.21|21.11|20.64||20.73|21.14|21.07|21.41|21.34|21.85|21.85|22|22.14|21.62|21.59|21.93|21.54|21.52|21.56|21.49|22.6|23.62|24.13|24.42|23.5|23.48|24.31|23.71|23.1|23.18|22.7|22.88|23.38|22.87|23.12|22.52|22.46|21.94|21.38|20.65|19.72|20.01|20.96|20.89|20.8|21.44|20.66|20.54|20.24|20.97|22.1|22.11|22.82|22.46|21.92|22.21|21.65|21.82|22.46|22.44|21.56||22.4|23.19|23.31|22.93|23.11|22.08|22.27|22.61|21.74|21.58|21.4|21.62|22.78|22.68|22.63|22.39|21.41|21.23|20.55|20.39|22.25|23.03|23.59|23.57|24.02|24.16|24.42|24.33|25.06|25.1|25.25|25.56|25.17|24.81|24.61|25.13|25.4|25.48|25.32|25.42|25.75|26.19|25.68|25.52||25.42|25.16|24.96|24.7|24.43|24.29|24.33|24.95|25.31|24.79|24.84|24.36|24.47|25.12|24.71|24.67|24.84|24.78|25|25|25.16|25.37|25.41|26.07||26.04|25.67|25.6|25.84|26.16|26.67|26.4|26.07|26.03|26|26.07|26.18|26.26|26.36|26.07|25.92|25.8|25.92|25.88|26.28|26.24|26.07|25.65|25.72|25.56|
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|22.28||22.51|22.94|22.87|23.18|23.03|23.82|24.6|24.58|24.36|23.99|23.98|24.76|24.9|25.4|25.56|25.27|25.45|25.51|25.42|25.35|24.83|23.03|22.89|23.29|23.3|22.5|22.33|21.87|22.06|22.19|23.03|23.08|22.93||22.7|22.51|22.43|22.19|22.23|22.53|22.68|22.72|22.42|22.11|21.93|21.83|21.84|21.48|21.65|21.63|21.63|21.53|21.25|21.23|20.83|20.82|20.39|19.31||18.81|18.54|18.01|18.13|17.87|18.11|17.46|18.54|18.99||18.82|18.74|18.83|19.15||19.03|19.03|18.68|18.51|18.1|18.55|18.51|18.27|18.5|18.57|19.03|18.92|19.94|20.32|20.5|20.47|20.01|20.08|19.23|19.15|18.42||18.6|19.01|18.88|19.81|19.76|20.55|22.04|21.92|22.4|22.53|23.24|23.67|23.18|22.66|22.65|22.42|21.4|22.25|23.58|23.42|21.38|18.99|21.07|21.27|20.62|20.74|20.22|20.57|20.94|19.89|19.82|19.24|18.49|17.86|17.74|16.23|14.98|15.57|16.23|16.56|16.83|17.41|16.46|16.78|16.64|18.14|19.13|19.24|20.01|20.06|19.67|19.92|19.83|20.14|20.61|20|19||19.69|20.47|20.29|19.41|19.1|18.1|18.19|18.08|17.31|17.15|17.13|17.41|18.96|18.92|19.23|18.83|17.75|17.54|16.95|16.32|17.64|19.07|20.6|21.51|22.4|22.02|22.63|23.14|23.14|23.85|24.14|23.6|23.45|23.07|22.54|22.82|22.59|23.23|22.78|23|23.51|23.39|23.01|23.02||22.85|22.9|22.14|21.8|21.12|20.97|21.8|22.61|22.27|21.74|21.7|21.78|22.1|22.54|22.05|22.63|22.96|22.88|23.05|22.75|23.58|24.1|24.61|24.52||24.24|23.68|23.38|23.5|23.03|23.67|23.94|23.85|23.37|23.89|24.17|23.91|24.66|25.4|24.52|24.25|23.53|23.88|24.65|25.41|25.63|25.2|25.04|25.43|26.04|
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|47.73||48.31|48.61|49.27|49.79|49.85|49.26|49.17|49.57|49.35|48.62|48.8|49.75|49.6|49.57|49.69|49.68|49.59|48.93|48.28|48.28|48.48|48.16|48.98|49.18|48.83|48.55|48.61|48.69|47.89|48.32|48.95|48.63|48.77||48.82|50.22|50.1|50.46|50.92|50.39|50.68|50.83|50.87|50.81|50.84|50.76|50.9|50.42|50.44|50.85|50.57|49.45|49.34|49.17|48.59|48.52|48.21|48.16||47.15|47.12|47.22|47.08|46.67|46.76|46.49|46.69|48.16||48.14|47.93|47.87|47.72||47.52|47.15|46.54|46.14|45.49|45.97|45.43|44.21|44.14|45.14|45.8|45.58|45.36|45|44.72|44.66|44.94|44.73|43.67|43.62|42.96||42.79|43.72|44.1|44.92|44.74|45.87|45.59|45.88|46.29|45.45|45.64|46.77|46.88|46.5|46.92|46.59|46.68|48.13|47.71|47.04|46.23|45.93|46.23|45.45|44.03|44.37|43.02|42.92|43.54|42.15|43.5|43.3|42.76|42.01|41.73|40.7|40.35|41.61|42.77|43|43.04|44.14|42.45|42.21|42.42|44|45.97|45.82|45.59|44.9|43.96|44.22|43.81|44.22|46.83|45.26|43.32||44.77|45.7|45.74|45.5|45.05|42.82|43.52|43.8|42.34|41.18|41.1|40.88|42.58|42.48|41.66|40.84|39.06|39.15|38.49|37.77|40.7|42.2|43.2|44.87|45.01|46.54|46.94|47.4|47.8|47.85|48.28|47.7|47.11|46.69|46.32|46.17|46.2|46.6|46.49|46.66|46.97|47.49|46.79|46.97||46.23|46.01|46.67|46.04|46.01|45.94|45.76|46.68|46.41|45.63|45.52|45.1|44.96|45.5|44.42|44.63|46.04|46.3|46.84|46.83|46.98|47.62|48.19|48.44||48.3|47.2|47.31|47.51|47.29|47.75|47.63|47.36|47.26|47.14|47.24|47.69|47.66|47.58|47.38|47.37|47.96|48.87|48.53|48.92|47.88|49.18|48.83|48.66|48.28|
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|34.73||33.66|34.71|34.8|33.93|34.34|34.55|34.81|35.37|34.82|34.23|34.72|34.87|34.65|34.51|34.61|34.22|34.45|34.49|34.14|34.3|34.15|33.93|34.03|34.43|34.51|34.41|34.36|34.48|34.16|33.71|33.77|33.82|33.86||34.4|33.8|33.66|33.2|33.12|32.97|32.84|32.24|31.12|31.06|30.76|30.42|30.7|30.81|30.34|30.61|30.71|30.97|30.66|30.98|31.12|30.9|30.68|31.02||30.98|30.83|30.83|31.26|31.34|31.41|31.12|30.5|30.4||29.87|29.88|30.3|30.22||29.84|29.54|29.75|30.08|30.39|30.02|30.41|30.62|30.74|31.34|31.42|31.7|32.01|32.45|32.85|32.57|32.25|32.2|31.16|30.51|29.69||29.97|29.94|30.12|30.64|30.79|31.47|31.66|31.77|31.38|30.74|30.75|31.33|31.47|32.02|31.85|31.99|31.56|32.52|32.2|32.11|31.22|31.18|31.21|30.67|30|30.22|29.9|30.7|31.07|30.44|30.62|30.66|30.74|30.22|29.39|28.52|27.28|27.68|28.6|28.39|29.72|30.21|28.95|27.92|27.51|28.44|29.47|28.72|29.01|28.68|27.85|27.09|26.15|26.39|27.12|26.47|25.31||26.35|27.12|27.34|27.26|26.58|25.49|25.9|26.01|24.8|24.56|24.48|24.55|25.73|26.17|25.99|25.62|24.41|24.47|23.94|24.17|25.21|25.66|25.98|26.5|27.03|27.1|27.16|26.9|27.59|27.86|28.17|27.92|26.74|26.7|26.31|26.27|26.51|26.93|26.57|26.32|26.31|26.34|25.87|25.93||25.44|25.27|25.01|24.8|24.61|24.46|24.12|24.57|24.68|24.06|23.97|23.34|23.59|23.73|23.61|21.56|21.65|21.55|22.07|22.08|22.31|22.49|22.84|23.28||23.08|22.47|22.19|22.88|22.68|22.77|23.78|23.5|23.38|23.66|23.71|23.39|23.37|23.48|23.46|23.43|23.05|22.99|23.12|23.47|23.58|25.07|24.71|24.34|24.4|
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|46.42||46.08|45.74|46.61|46.93|47.11|46.66|47.07|47.05|46.54|46.62|46.53|47.13|47.61|47.09|47.05|46.93|47.22|47.25|47.44|47.74|47.56|47.08|47.18|47.93|48.04|47.23|47.03|46.49|46.39|47.37|47.22|47.61|48.13||48.58|48.12|48.38|48.72|49.02|48.57|48.89|48.75|48.16|48.1|47.04|44.89|46.97|46.9|47.05|47.66|47.86|47.51|47.22|47.31|47.3|47.76|47.25|47.31||46.15|47.25|46.35|46.25|46.31|46.8|45.65|45.2|45.64||45.41|45.28|44.84|45.08||44.87|43.64|43.38|42.61|41.98|42.37|42.36|42.22|42.85|42.67|43.24|42.96|42.05|41.8|41.72|42.58|42.35|43.53|42.46|42.38|41.58||41.76|42.83|42.95|43.94|44.48|44.43|44.85|44.46|43.78|39.86|40.12|41.24|41.03|40.11|40.95|42.27|41.68|43.85|44.8|44.75|42.99|42.68|43.39|42.41|41.89|42.49|41.54|42.04|42.22|42.04|42.79|41.36|40.99|39.81|38.61|38.04|35.12|36.5|38.71|40.19|40.62|41.12|39.89|39.5|40.72|45.34|46.62|45.87|46.42|45.01|43.88|43.52|42.77|43.5|45.03|45.02|43.5||45.24|46.93|47.65|46.35|45.93|43.27|43.41|43.69|41.65|41.44|40.71|41.83|44.99|44.47|45.4|45.91|43|41.92|40.13|40.4|42.54|43.92|43.86|45.68|47.31|48.04|48.79|49.2|50.18|50.13|50.7|50.19|49.97|49.68|49.11|50.35|50.29|50.18|50|50.61|51.44|52.23|51.61|51.5||50.95|50.68|49.93|48.63|47.78|47.4|47.38|48.5|47.83|47.09|47.12|46.77|47.09|47.36|47.09|48.09|48.28|47.93|48.52|49.14|49.48|50.01|50.34|49.94||49.92|49.51|49.72|49.83|49.67|50.95|50.97|49.59|48.91|49.17|49.68|50.14|50.6|51.19|50.32|50.25|49.43|50.18|50.12|50.68|50.4|50|48.1|48.19|47.85|
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|21.92||22.39|23.03|23.33|23.36|23.23|22.93|22.91|23.2|23.05|22.82|22.82|22.65|22.69|22.55|22.69|22.79|22.59|22.86|22.67|22.53|22.46|22.17|22.02|22.59|23.07|23.24|23.05|22.88|22.92|23.38|23.27|22.72|22.53||23.31|23.14|23.03|23.11|22.8|22.55|22.67|22.44|22.12|22.2|22.02|21.62|20.94|20.62|20.69|20.87|21.01|20.37|20.72|21.5|21.43|21.73|21.38|21.48||21.64|21.83|22.01|21.79|21.34|21.38|21.33|21.64|21.91||21.45|21.52|21.37|21.45||21.49|21.14|20.97|20.83|20.51|20.15|20.12|19.92|19.88|19.71|19.38|19.31|19.44|19.73|19.78|19.41|19.57|19|18.08|17.69|17.4||17.57|17.22|17.49|17.82|17.64|18.14|18.26|18.33|18.46|17.96|17.95|18.54|18.15|18.35|18.51|18.47|18.55|19.57|20.01|19.97|18.34|18.1|17.88|17.49|17.02|17.29|17.1|17.28|17.35|17.65|17.89|17.6|17.45|17.3|16.16|16.02|15.49|16.17|16.99|17.37|17.65|18.39|17.79|18.13|18|19.4|20.16|19.88|20.06|19.8|19.19|19.27|18.96|18.97|19.45|19.32|18.84||19.34|20.23|20.4|19.76|19.37|17.86|18.14|18.12|17.6|17.67|17.74|18.38|19.54|19.47|19.39|18.8|17.36|17.36|17.29|17.88|18.45|18.98|20.33|20.82|22.02|22.73|22.85|22.77|23.42|23.52|23.54|23.48|23.34|23.2|22.87|23.47|23.8|23.99|24.13|24.27|24.57|24.76|24.62|24.69||24.52|24.16|23.63|23.23|22.84|22.79|22.3|22.63|22.31|22.15|22.1|21.99|22.05|22.12|21.91|22.01|22.42|22.37|22.38|22.39|22.77|22.94|23.11|23.26||22.95|22.76|22.89|23.29|23.09|23.74|23.6|23.46|23.39|23.63|23.8|23.41|23.5|23.73|23.66|23.69|23.71|23.73|23.84|24.73|24.79|24.93|25.02|24.84|24.66|
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|57.15||58.08|58.81|59.48|59.72|59.4|58.49|58.83|59.62|59.38|58.87|58.99|59.83|59.71|59.24|59.19|58.86|58.33|57.63|56.9|56.59|56.73|56.48|56.54|57.25|57.97|58.01|57.78|58.4|59.43|59.58|59.11|59.38|59.71||59.94|59.59|59.19|59.24|59.92|59.29|59.86|60.25|60.67|60.37|59.68|58.48|57.72|56.85|56.55|57.17|57.61|57.35|57.02|56.92|56.56|56.52|55.94|56.03||54.96|55.56|55.42|55.39|54.54|54.29|53.44|53.84|54.72||54.4|53.81|53.8|54.27||54.24|54.05|53.51|52.77|51.86|52.43|51.74|50.61|50.67|51.08|51.88|51.85|52.32|52.37|52.57|52.47|51.91|51.72|50.35|50.81|49.77||49.9|51.39|51.98|53.04|53.33|54.74|54.79|55.1|55.96|55.13|56.17|57.23|56.71|56.37|56.67|56.45|56.55|57.91|58.13|57.66|55.37|56.19|55.69|54.82|52.9|53.33|52.82|52.72|52.94|51.34|51.92|51.55|50.65|49.74|50.31|48.62|48.79|50.13|53.05|54.66|54.88|55.92|54.83|54.46|54.52|56.23|58.92|59.22|60.2|60.1|59.02|58.83|57.62|58.03|60.86|59.26|58.29||58.88|60.26|60.04|58.73|58.74|55.69|56.8|56.25|55.5|55.06|55.97|56.77|59.8|59.31|59.01|57.92|54.98|54.34|52|51.79|57.04|58.96|60.15|62.19|64.8|65.16|65.76|66.67|68.29|69.01|68.87|68.37|66.64|65.43|64.95|65.55|65.46|65.67|66.86|67.07|67.82|68.43|67.2|66.86||66.07|65.96|65.61|64.86|64.27|64.02|64.07|66.24|65.52|64.7|64.77|64.03|64.08|65.34|64.91|64.65|65.98|67.04|66.68|66.2|66.25|66.88|67.54|68.81||68.21|67.25|66.97|67.12|67.17|67.99|68.44|67.4|67.14|67.14|67.08|66.76|67.59|67.58|66.76|66.76|66.44|67.24|67.16|68.19|67.78|67.55|66.79|66.17|65.35|
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|41.66||42.27|42.39|42.68|42.29|42.48|41.5|42.72|44.04|44.05|43.5|43.87|45.09|44.73|45.24|45.15|45.1|45.37|45.5|45.24|44.83|43.93|43.34|42.96|42.85|43.25|43.96|44.56|44.87|45.17|46.14|45.61|46.02|46.71||47.58|46.57|46.59|46.66|47.08|46.43|45.87|44.65|44.67|44.27|43.59|43.75|43.8|43.33|42.75|42.83|42.69|41.94|41.75|41.76|41.24|41.12|40.56|40.42||39.75|39.66|39.25|39.47|39.24|39.17|38.78|39|39.58||38.91|38.8|38.43|39.26||39|38.35|38.28|38.27|37.91|38.59|38.3|37.47|38.43|31.87|32.59|32.39|33.31|32.61|32.57|32.58|32.05|30.14|29.84|29.59|29.35||29.91|30.79|30.96|31.24|30.97|31.43|30.35|30.17|30.16|29.25|28.81|30.25|29.59|29.97|29.06|30.48|29.1|31.25|32.8|32.36|30.67|30.76|30.9|30.24|29.58|29.97|29.62|29.89|31.11|30.19|30.86|29.44|28.65|27.53|27.82|27.24|25.06|25.96|27.44|28.13|29.34|29.98|28.45|28.35|28.2|29.92|30.72|30.9|32.7|33.15|32.3|31.95|31.2|31.67|34.28|34.34|30.68||32.39|34.16|34.88|34|34.56|33.24|32.84|31.54|29.67|29.3|29.24|29.68|32.26|31.85|30.62|30|29.6|29.93|28.89|32.14|33.19|32.47|30.82|31.44|33.14|33.27|33.81|34.36|35.26|35.28|35.1|35.52|35.33|35.03|34.71|35.15|35.85|36.83|36.89|36.88|37.88|38.89|39.05|38.82||38.2|38.41|38.2|38.27|38|38.02|37.68|38.92|39.22|38.32|38.39|37.71|37.36|37.9|37.08|36.51|37.17|36.93|37.47|37.03|37.71|38.75|38.99|39.97||39.25|38.25|38.63|39.4|39.31|39.69|40.43|40.3|39.87|39.62|39.87|40|40.4|40.54|40.32|40.78|41.27|43.13|44.63|45.2|44.41|43.85|43.79|43.67|43.44|
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|34.76||34.84|34.62|34.88|34.8|34.8|34.6|34.93|35.25|35.05|34.7|34.62|34.7|34.52|34.67|34.54|34.54|34.52|34.62|34.75|34.77|34.61|34.21|34.63|34.8|34.8|34.94|34.89|35.01|35.29|35.09|35.07|34.75|34.7||34.46|34.17|34.92|35.21|35.23|34.78|35.04|35.17|35.12|35.11|35.23|34.76|34.81|34.47|34.34|34.46|34.64|34|34.05|33.93|33.73|33.46|33.4|33.41||33.24|33.3|32.63|33.09|32.82|32.49|32.11|32.33|32.68||32.55|32.45|32.27|32.63||32.34|32.17|31.67|31.45|31.01|30.81|30.89|31.2|31.11|31.27|30.86|30.51|31.17|31.46|31.38|31.1|31.19|30.93|30.38|30.16|30.2||30.15|29.81|29.77|30.78|30.6|30.92|30.91|31.04|31.37|30.99|30.91|31.05|31.12|31.13|31.13|31.11|31.27|32.9|33.34|33.63|34.02|33.62|33.87|33.33|32.75|32.87|32.18|32.39|32.65|32.37|32.94|33|33.28|32.66|32.32|31.75|30.53|31.36|31.96|31.58|31.54|32.29|31.03|29.43|28.77|29.61|31.1|30.89|31.7|31.75|30.66|30.66|30.05|30.32|31.03|31.06|29.89||30.7|32.04|32.92|33.04|32.75|31.57|32.34|31.92|30.13|29.65|29.13|29.56|30.68|30.27|30.86|30.42|28.75|28.64|27.75|28.08|29.67|30.07|30.08|30.64|31.2|31.49|32.23|35.34|35.56|35.56|35.91|36.24|36.03|35.75|35.63|35.82|36|36.49|36.38|37.01|37.43|37.84|37.44|37.39||37.16|36.95|36.96|36.66|36.6|36.67|36.5|37.28|37.26|36.62|36.4|36.25|36.22|36.73|36.36|36.53|36.71|36.71|37.18|37.55|37.79|38.02|38.27|38.65||38.49|38.07|38.06|38.24|38.24|38.74|39.07|38.55|38.41|38.55|38.62|38.66|38.63|38.85|38.55|38.61|38.4|38.94|39.07|39.37|39.09|39.02|39.11|38.55|38.29|
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|89.6||91.32|91.56|93.32|92.44|91.91|91.34|92.11|92.96|91.7|90.18|90.23|92.27|91.77|92.24|92.5|91.9|91.96|91.15|90.14|89.57|87.72|87.03|87.03|88.34|89.22|89.3|88.59|88.5|87.21|88.02|87.17|86.91|87.26||88.53|87.12|87.62|87.64|87.89|86.73|86.94|87.65|88.58|88.65|89.16|88.17|87.1|86.13|85.42|86|86.4|85.75|77.99|78.06|76.81|75.92|75.47|76.91||75.37|75.2|72.98|73.53|73.4|73.42|73.19|73.94|75.37||73.8|73.28|73.05|74.01||74.07|73.47|72.67|72.93|71.46|70.88|71.78|71.1|71.94|72.16|74.2|75.33|78.38|79.36|79.8|79.58|79.42|77.3|74.78|74.51|72.37||72.28|74.08|72.06|74.48|75.52|77.4|78.75|78.73|79.1|77.48|76.99|79.34|77.78|77.77|77.84|76.6|76.73|79.94|80.34|77.99|75.84|78.32|80.39|78.65|75.23|74.94|73.34|75.04|76.84|74.97|77.29|75.35|73.94|72.69|76.49|74|72.43|72.82|75.34|75.65|76.79|78.55|73.88|73.75|73.64|77.12|80.9|78.86|81.34|79.61|77.69|75.1|73.07|74.16|76.7|76.76|73.44||75.45|78.66|79.34|79.12|79.05|74.27|76.2|75.05|72.74|72.53|71.12|71.33|77|77.37|79.47|76.2|72.29|73|71.99|73.08|75.63|78.81|80.49|81.82|85.12|86.07|85.91|85.82|87.81|96.62|97.51|96.39|95.02|93.66|92.01|92.81|93.11|94.1|93.9|94.86|97.02|98.08|97.43|96.84||95.75|95.55|93.99|92.53|90.8|91.33|91.57|93.89|93.03|91.54|91.83|90.59|91.05|92.48|91.24|92.19|92.7|92.76|92.78|92.55|93.97|95.34|95.9|97.43||97.5|96.78|96.53|96.54|96.59|98.13|98.22|95.92|94.86|96.83|97.1|96.68|96.67|97.3|96.43|96.16|95.52|96.25|97.18|98.08|97.57|97.71|97.2|96.32|89.75|
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|34.65||34.84|35.08|35.11|34.98|34.94|34.53|34.82|34.89|34.78|34.37|34.2|34.21|34.17|34.33|34.31|34.39|34.61|35.01|34.82|34.51|34.34|33.72|33.85|34.02|34.06|34.01|33.91|34|34.02|34.24|34.07|34.07|34.05||34.32|34.27|34.09|34|34.1|34.05|34.4|34.13|34.5|34.53|34.41|34|34.03|33.79|33.92|34.17|34.5|33.62|33.87|33.97|33.99|33.88|33.95|34.26||33.75|34.23|34.17|34.42|34.35|34.35|34.18|34.28|34.4||34.96|35.06|35|34.76||34.62|34.34|34.1|33.8|33.53|33.28|32.7|32.48|32.77|32.5|32.59|32.4|32.57|33|32.88|32.94|33.09|32.85|31.97|31.85|31.41||31.3|31.69|31.89|32.48|32.06|32.48|32.42|32.55|32.83|32.23|32.03|32.56|32.37|32.24|32.39|32.04|31.45|32.4|32.68|32.98|32.38|32.42|32.7|32.54|32.16|32.03|31.41|31.6|31.57|31.18|31.23|31.48|31.75|31.31|30.52|30.11|29.82|31.09|31.27|31.13|30.9|31.09|30.97|30.5|30.39|31.31|31.67|31.22|31.64|31.26|30.74|30.41|30.09|30.3|31.17|30.97|30.11||30.96|31.36|31.42|31.25|31.14|30.11|30.75|30.94|30.04|30.01|30.15|29.94|30.56|30.07|29.9|29.59|28.44|27.88|27|27.8|28.91|29.14|29.64|30.19|30.53|30.51|30.97|31.02|31.23|30.77|31.64|31.58|31.27|30.92|30.96|31|31.09|31.31|31.09|31.14|31.44|31.53|31.37|31.5||31.32|31.01|31.16|30.96|30.67|30.66|30.5|30.95|31.14|30.93|30.96|30.59|30.47|30.69|30.59|30.61|30.82|30.76|30.59|30.55|30.54|30.63|31.01|31||31.02|30.91|30.86|31.12|31.04|31.32|31.49|31.43|31.44|31.44|31.48|31.14|31.14|31.33|30.82|31.12|31.32|31.42|31.02|31.12|30.88|30.8|30.57|30.27|29.98|
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|32.98||33.63|33.62|34.12|33.8|33.76|33.54|33.9|33.92|33.69|33.29|33.23|34|33.74|33.51|33.63|33.1|32.61|31.68|31.08|31.29|30.71|30.18|29.99|30.7|31.22|31.31|31.22|30.98|29.99|30.02|30.28|30.5|30.81||30.34|29.95|30.05|30.02|30.45|30.08|30.29|30.13|30|30.08|30.35|29.69|29.55|28.98|29.03|28.77|28.8|29.96|30.16|30.44|29.96|29.99|29.5|29.66||28.85|29.24|29.08|29.18|29|28.46|28.25|28.04|27.94||27.55|27.22|27.08|27.61||27.39|26.9|26.21|25.72|25.18|25.75|25.56|25.39|25.47|26.07|26.29|26.06|26.35|26.45|26.22|25.73|25.33|24.79|23.9|23.88|23.28||23.19|23.91|24.03|24.62|24.47|24.82|24.82|24.95|25.4|24.85|24.83|25.52|25.06|25.18|25.05|24.91|24.54|25.88|26.46|26.34|25.38|25.42|25.99|25.91|24.92|25.1|24.52|24.3|25.8|25.66|26.25|25.67|25.23|24.54|23.94|23.61|22.61|23.16|24.11|24.11|24.41|24.73|23.75|22.91|22.7|23.69|24.24|24.05|24.52|24.71|23.89|24.16|23|23.43|24.28|24.12|23.27||24.05|25.2|25.51|25|24.9|23.77|24.34|23.79|22.64|22.8|23.02|23.44|24.61|24.33|24.55|23.83|23.11|22.58|22.65|22.88|24.91|25.66|26.79|27.18|27.47|27.78|28.2|28.45|28.73|28.6|28.98|28.85|28.55|27.14|26.37|26.94|27.23|27.47|27.35|27.45|28.06|28.58|27.64|28.08||27.96|27.86|27.53|27.2|27.18|26.72|26.59|27.3|26.95|26.77|27.1|26.36|26.09|26.91|26.43|25.66|25.35|25.26|25.7|26.08|26.61|26.37|26.91|28.07||27.71|27.41|27.43|27.38|27.52|27.95|28.46|28.46|27.75|27.78|27.85|27.7|28.03|28.3|28.05|28.12|27.77|28.76|28.85|28.94|28.99|29.1|28.85|28.42|28.46|
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|52.55||53.3|53.55|54.29|54.55|54.6|54.14|54.33|54.47|54.14|53.51|53.55|54.35|54.67|54.4|54.18|54.05|54.36|54.49|54.31|54|53.8|53.71|53.93|54.39|54.35|54.38|54.07|54.05|53.88|53.61|53.37|53.26|54||54.8|55.41|56.17|56.41|56.86|56.3|56.86|57|56.78|56.54|56.59|57.02|56.96|56.78|56.54|56.65|56.74|55.23|54.94|54.91|54.67|55.11|54.88|55.34||54.92|54.73|54.88|54.82|54.05|54.03|53.6|53.76|54.75||54.53|54.16|54.02|53.76||53.66|52.78|52.34|51.96|51.38|51.18|50.82|50.08|50.03|49.77|49.92|49.41|49.4|49.33|49.32|49.5|49.31|49.26|48.32|48.17|47.13||47.08|47.6|47.81|48.52|48.55|49.51|49.5|49.72|49.91|49.2|49.5|49.96|49.75|50|51.9|51.49|50.68|52.35|52.66|51.97|50.48|49.86|49.72|48.79|47.2|47.69|47.02|46.98|47.59|46.5|47.25|46.93|46.64|45.73|45.9|44.8|43.65|45|46.8|47.83|47.33|48.25|46.88|46.2|46.15|48.06|50.32|50.16|49.88|49.48|48.62|48.88|48.12|48.75|50.48|49.68|47.93||48.82|49.68|50.44|49.49|49.02|46.56|47.56|47.6|46.27|45.37|45.64|45.64|47.47|46.61|46.13|45.15|43.56|43.26|41.31|41.03|45.15|47.2|47.13|47.76|47.55|51.7|52.21|52.81|53.63|53.62|54.1|53.82|53.12|52.46|51.85|51.84|51.86|52.07|52.58|52.65|53.02|53.5|52.66|52.5||52.17|52.39|52.46|52.01|52.07|51.84|51.53|53.13|52.86|52.04|51.66|50.81|50.57|50.84|49.96|49.79|51.06|51.21|51.37|51.13|51.09|51.58|52.11|52.32||51.8|51.45|51.26|51.35|51|51.35|51.35|50.77|50.55|50.5|50.61|51|51.12|51.22|51.11|50.65|52.37|53.28|52.98|53.54|53.26|54.52|54.24|53.42|53.13|
00485|8117|/equities/western-digital|SnP500/R1000VALUE|39.01||39.33|40.72|41.14|40.7|41.09|41.34|41.62|42.34|42.03|41.63|39.98|39.01|37.75|38.06|38.05|38.82|39.16|39.6|39.49|38.65|38.13|37.38|36.96|37.95|38.46|39.13|38.96|38.42|38.21|39.6|38.87|39.56|39.95||39.77|38.32|38.23|37.97|37.82|38.19|38.68|39.29|38.33|37.89|37.82|37.42|37.75|36.04|36.24|36.5|36.7|36.1|35.92|33.87|33.93|33.64|32.99|32.88||32.95|33.3|32.78|33.5|33.06|32.58|32.27|30.49|30.94||30.94|30.53|30.41|31.14||31.37|31.46|30.63|31|30.46|30.81|30.49|30.03|30.86|31.24|31.45|31.16|30.93|31.32|31.78|31.09|28.5|28.38|26.9|25.77|24.96||25.43|25.43|25.16|25.56|24.99|25.45|25.02|26.13|25.98|25.02|25.91|27.26|27.27|27.68|27.38|26.42|25.58|26.64|26.96|26.77|26.55|26.27|25.99|25.2|22.64|23.93|24.79|26.1|27.89|27.07|27.36|27.7|27.5|26.65|26.85|25.39|24|24.58|25.64|26.13|26.96|27.92|26.36|25.55|25.41|27.64|28.29|28.76|29.64|29.58|28.9|28.64|27.98|27.68|27.96|27.72|26.28||27.2|28.66|29.13|28.62|28.48|27.08|27.48|27.04|26.5|26.39|26.24|26.75|29.56|30.71|30.81|30.52|29.35|28.81|28.67|28.05|29.68|30.94|31.83|32.78|34.16|34.36|35.23|35.3|36.34|36.82|35.4|34.7|37.41|37.04|36.43|37.06|36.78|37.18|36.83|37.05|38.1|37.93|36.74|36.33||36.07|36.05|35.41|35.06|34.65|35.05|34.16|34.5|33.87|33.29|33.22|34|34.12|34.18|33.54|33.45|33.32|33.5|34.14|34.23|34.44|34.74|35.09|35.77||35.55|35.43|35.51|35.69|35.42|36.11|35.66|36.02|35.53|36.34|37.46|38.25|38.16|38.26|37.8|38|37.45|37.4|38.5|39.35|38.93|39.31|39.13|39.82|40.25|
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|17.58||17.84|17.71|17.92|17.53|17.57|17.75|17.81|18.12|17.94|17.66|17.55|17.61|17.76|17.88|17.95|17.95|17.94|17.82|17.56|17.35|17.33|17.08|16.99|17.08|17.23|17.44|17.43|17.74|17.62|17.78|17.85|17.62|17.65||17.82|17.6|17.54|17.41|17.61|17.46|17.65|17.66|19.38|19.17|19.3|19.05|19.08|18.91|18.87|19|19.11|19.03|18.77|18.86|18.94|18.66|18.36|18.47||18.77|18.77|18.42|18.48|18.21|18.17|18.06|18.21|18.52||18.22|18.2|18.09|18.33||18.23|18.19|17.98|17.83|17.5|17.56|17.21|17.25|17.37|17.48|17.72|17.61|17.56|17.68|17.67|17.41|17.15|16.98|16.63|16.44|16.14||16.19|16.34|15.86|16.1|16.06|16.43|16.83|16.9|17.03|16.69|17|17.27|17.1|17.1|17.16|17.06|16.8|17.45|17.85|17.59|16.7|17.04|17.14|16.89|16.35|16.42|16.44|16.47|16.53|16.35|16.55|16.19|16.1|15.59|15.26|14.92|14.55|14.88|15.05|15.5|15.78|15.62|15.16|15|15.06|16.02|16.23|16.07|16.33|16.31|15.95|15.7|15.26|15.51|15.98|15.82|15.29||15.98|16.53|16.38|16.26|16.36|15.67|16.04|16.26|15.91|15.83|15.78|15.87|16.7|16.79|16.74|16.87|16.45|16.2|15.88|16.44|17.33|17.84|18.07|18.45|18.97|19.03|19.32|19.52|19.68|19.13|19.32|19.27|19.19|19.13|18.82|18.92|18.96|19.1|19.19|19.39|19.5|19.57|19.2|19.32||19.84|19.91|19.61|19.44|19.23|19.22|19.23|19.59|19.78|19.63|19.68|19.53|19.67|19.85|19.66|19.55|19.72|19.74|19.83|19.75|19.75|20.08|20.23|20.36||20.16|20.24|20.23|20.15|20.15|20.55|20.59|20.52|20.42|20.55|20.66|20.76|20.75|20.8|20.66|20.64|20.55|20.71|20.92|21.21|21.22|21.2|20.78|21.44|21.24|
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|20.96||21.29|21.4|21.73|21.74|21.83|21.58|21.72|21.77|21.66|21.36|21.58|22.06|21.96|21.97|21.92|21.65|21.8|21.48|21.35|20.96|20.75|20.55|20.54|21.03|21.13|21.01|20.86|20.87|20.77|20.87|20.52|20.51|20.53||20.48|19.85|19.82|19.82|20.17|19.97|20.18|20.26|20.31|20.56|20.68|20.03|19.92|19.89|20.06|20.28|20.32|19.76|19.49|19.96|20.34|20.68|20.1|20.08||19.57|19.51|19.16|19.14|18.78|18.8|18.5|18.74|18.98||18.67|18.43|18.28|18.1||18.07|17.88|17.22|16.54|16.26|16.5|16.5|16.28|16.32|16.51|16.94|16.77|16.8|16.78|16.87|16.72|16.43|16.25|15.75|15.62|15.4||15.42|15.72|15.82|16.1|16.11|16.32|16.36|16.37|16.68|16.39|16.43|17.02|16.99|17.12|17.06|17.04|17.1|17.94|17.52|17.28|16.85|16.77|17.02|16.55|16.09|16.53|16.2|16.42|16.91|16.39|16.8|16.66|16.35|16.03|15.6|15.15|14.82|15.25|15.55|15.8|15.94|16.4|15.62|15.69|15.71|16.89|17.35|17.15|17.41|17.35|16.86|16.6|16.33|16.75|17.22|17.05|16.52||17.06|17.69|17.6|17.19|17.08|15.96|16.07|16.05|15.54|15.43|15.67|15.98|16.9|16.77|16.9|16.74|16.16|16.15|15.82|16.55|17.56|18.05|18.31|18.84|19.33|19.5|19.91|20.1|20.38|21.28|21.96|21.85|21.53|21.51|21.15|21.46|21.51|21.84|21.65|21.51|21.85|22.32|21.9|22.05||21.74|21.14|20.78|20.63|20.33|20.3|20.38|20.99|20.43|20.27|20.25|19.88|19.98|20.32|20.04|20.38|20.99|21.09|21.14|20.49|20.5|20.72|20.72|20.97||20.75|21.59|21.38|21.36|21.28|21.47|21.66|21.49|21.42|21.75|21.84|21.7|21.97|22.26|22|22|21.9|22.01|22.15|22.46|22.48|23.54|23.2|22.61|22.47|
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|72.65||73.68|72.79|74.25|75.31|75.76|74.53|75.08|76.52|77.53|74.37|75.73|76.73|76.01|76.23|76.06|77.63|77.97|75.6|74.5|72.93|71.63|72.93|71.27|73.34|73.5|74.06|74.86|75.45|70.74|70.7|69.54|69.2|70.38||70.93|68.94|69.18|70.77|70.49|68.3|68.73|69.3|69.38|68.18|65.04|61.5|58.5|52.91|53.36|53.81|53.78|53.4|53.33|53.74|53.42|53.6|49.78|49.86||50.54|49.84|51.3|51|49.7|49.02|48.14|47.72|48.28||47.25|46.4|46.06|46.56||50.76|49.15|47.64|46.22|45.22|46.01|46.24|46.63|47.52|48.27|49.03|48.52|48.13|48.98|49.44|49.35|48.45|48.05|45.88|47.19|46.02||46.28|47.2|47.83|49.93|49.98|51.65|52.79|53.37|53.43|52.18|52.05|51.79|50.77|50.31|49.42|49.9|48.75|50.53|51.77|59.92|56.93|57.11|57.52|55.86|53.89|54.92|51.52|54.82|56.68|55.6|55.67|55.01|54.4|52.75|53.93|51.72|47.48|48.48|49.52|49.54|50.22|52.62|50.01|47.52|47.35|50.01|51.44|52.13|53.3|53.37|52.38|52.3|50.92|51.91|53.74|56.16|54.25||57.67|60.65|62.26|60.42|59.84|56.21|56.63|56.21|55|55.53|56.19|56.68|59.8|61.03|62.1|61.16|57.31|57.26|55.91|58.67|64|64.01|64.19|65.08|67.26|67.77|70.21|70.85|71.5|71.57|72.35|72.01|74.92|74.27|75.22|75.31|76.5|78.01|78.13|78.39|80.4|81.7|80.71|81.13||80.75|80.39|79.31|77.25|76.58|76.43|73.88|77.1|77.55|75.71|75.42|73.53|72.68|74.01|72.79|72.48|74|73.99|74.6|74.68|76.33|80.9|82.07|82.75||81.92|81.39|80.07|80.25|80.34|81.54|82.4|83.53|84.01|85.02|85.4|83.34|83.31|83.52|83.06|84.24|83.01|83|84|85.74|85.8|86.53|85.61|86.51|86.24|
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|30.81||31.14|30.96|30.66|30.71|30.66|30.21|30.38|30.75|30.29|30.05|29.91|30.93|31.06|29.98|30.06|29.72|29.93|29.57|29.41|29.81|29.55|29.33|29.6|29.88|30.13|29.83|29.33|28.86|29.04|29.01|28.51|29.22|29.18||29.05|28.71|28.85|28.97|29.13|28.66|28.95|29.05|28.93|29.3|29.1|28.76|29.03|28.52|28.15|28.2|28.68|28.66|28.81|28.82|28.33|28.44|28.54|28.1||27.88|27.87|27.78|27.97|27.23|27.34|26.96|26.56|26.21||26.57|26.22|26.2|26.63||26.36|26.11|25.65|25.56|25.04|24.81|24.79|24.86|25.43|25.35|25.54|25.34|25.71|26.14|26.29|26.36|26.02|25.71|25.07|24.88|23.78||23.83|24.35|24.08|24.72|24.37|24.93|24.88|24.85|25.31|24.53|24.62|25.01|25.02|24.88|24.58|24.28|23.7|24.55|24.98|24.69|23.8|24.02|24.4|24.28|23.8|23.81|22.38|22.37|22|21.25|21.74|21.12|20.88|20.34|19.86|18.92|17.88|19.07|19.82|19.97|20.45|21.03|20.07|19.97|19.95|21.53|21.57|21.09|21.84|22.06|21.26|20.86|20.47|20.82|21.35|21.3|20.1||20.64|21.9|21.77|21.37|20.93|19.84|20.1|20.29|19.16|19.23|19.99|20.47|22.83|22.78|22.81|22.27|21.46|21.44|19.74|19.17|20.8|21.98|23.89|24.74|25.66|25.41|25.86|24.6|24.85|24.88|25.09|25.08|24.55|24.39|24.33|23.97|23.55|23.38|23.14|23.2|24.09|24.53|24.62|24.72||24.59|24.44|24.11|23.65|23.16|23.22|22.95|23.81|23.31|22.87|22.96|22.8|23.41|23.81|23.18|23.88|24.27|24.19|24.2|24.24|24.47|24.6|25.02|25.3||25.11|24.89|24.76|25|24.62|24.7|24.83|24.38|24|24.23|24.43|24.74|24.96|25.7|25.18|24.94|24.8|25.07|25.77|26.54|26.61|26.48|26.13|26.1|25.8|
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|91.92||92.371|92.53|92.662|91.92|92.662|92.455|92.556|92.98|93.06|92.503|91.735|92.238|92.715|94.834|94.755|94.543|93.112|92.609|92.45|92.371|91.338|91.338|92.159|92.794|93.059|93.536|93.669|92.265|91.655|93.245|92.715|90.887|90.172||89.563|90.198|90.914|101.96|103.337|101.536|103.602|103.205|103.073|102.967|103.205|104|103.311|102.384|101.695|101.96|102.596|102.119|101.139|100.291|101.589|101.934|101.298|101.669||101.377|102.225|101.748|102.278|101.669|102.834|101.086|101.881|102.543||102.386|102.278|102.437|102.702||102.092|100.556|101.695|100.397|99.788|99.629|99.947|100.013|99.947|96.053|100.188|99.814|98.702|98.662|97.271|94.543|93.059|92.702|91.47|91.443|90.543||89.801|90.94|90.755|92.689|93.775|94.702|95.496|96.344|97.298|95.576|94.41|94.605|94.437|94.702|94.967|93.563|92.636|95.496|96.371|98.145|97.536|94.04|105.086|100.662|98.145|96.159|93.801|94.278|95.338|94.384|93.51|92.662|93.907|91.708|91.632|90.357|87.523|89.086|90.145|90.463|89.324|91.126|87.708|88.132|88.344|90.887|94.04|94.304|93.43|93.854|93.139|94.172|93.033|95.576|99.179|99.18|96.715||99.735|101.775|101.748|100.397|100.9|98.039|97.59|95.735|94.675|94.251|93.722|94.251|98.225|97.377|96.797|95.814|91.02|91.788|89.404|89.377|96.318|100.159|104.556|105.43|106.198|105.579|106.94|105.775|104.741|104.503|104.371|103.947|103.099|103.046|104.185|105.642|107.02|108.106|109.006|108.583|109.112|110.145|108.132|108.609||108.106|107.311|105.642|104.768|104.768|104.212|103.986|105.748|105.563|105.404|105.722|107.099|107.523|109.245|108.318|108.026|110.278|109.96|110.993|110.503|110.198|109.377|109.51|108.715||107.152|106.066|104.636|104.609|103.47|105.536|106.119|106.039|105.51|106.887|107.046|106.808|107.39|106.649|106.622|106.622|104.741|108.371|109.165|109.695|108.794|108.185|107.814|107.443|106.808|
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|212.09||215.94|216.18|216.75|213.63|214.81|214.26|214.03|217.71|216.11|210.16|211.28|211.95|209.72|211.66|214.09|213.81|215.03|213.4|211.87|208.09|206.86|205.92|204.67|207.11|206.5|206.7|207.05|207.73|205.6|206.53|205.5|205.35|205.98||207.19|207.51|207.57|207.18|202|197.7|198.83|200.52|200.38|201.72|197.75|193.65|191.83|190.34|191.45|191.19|191.84|190.59|201.16|201.67|200.34|201.02|198.01|198.36||192|193.82|190.37|190.51|190.01|188.96|185.6|184.37|185.54||187.04|188.23|187.26|188.12||186.05|184.24|184.41|183.17|179.92|178.49|177.34|177.36|179.6|182.48|183.96|182.81|183.38|186.17|186.5|186.07|185.9|179.71|175.36|174.72|168.77||168.98|173.33|173.17|174.71|173.75|176.12|175.69|176.36|177.29|174.16|172.37|177.05|175.03|176.04|176|171.27|166|171.29|172.06|173.33|167.14|167.22|167.12|164.79|162.5|163.11|156.7|154.59|156.74|154.08|154.95|152.63|152.31|149.4|148|147.62|141.36|143.58|149.35|150.43|154.14|159.48|153.03|152.96|151.71|156.95|159.32|155.76|158.96|158.31|155.59|151.84|147.15|147.27|151.82|150.24|143.57||145.85|149.73|151.81|147.81|145.65|135.56|137.27|137.19|132|131.52|129.27|129.41|135.65|136.55|136.26|133.88|126.8|125.82|124.33|129.79|134.72|136.47|139.15|141.27|145.66|146.33|147.83|146.32|149.55|153.39|154.73|155.33|154.53|152.79|154.75|156.63|156.12|158.36|157.75|157.98|158.74|160.17|157.37|157||153.13|151.44|150.85|149.01|146.55|146.55|146.32|147.59|145.3|143.48|144.45|142.01|143.1|143.75|142.01|141.18|142.38|141.98|143.6|142.1|142.06|143.47|144.61|149.23||149.24|147.3|147.05|146.85|148.27|149.25|150.44|148.61|148.15|149.38|150.62|148.9|148.23|148.45|147.56|147.26|145.8|147.35|148.65|149.71|150.55|149.53|149|148.8|148.14|
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|119.93||120.55|120.51|122.09|121.34|120.86|119.97|121.46|125.63|124.52|122.89|123.01|124.7|123.07|123.6|123.36|122.41|122.24|121.1|117.26|117.43|119.62|118.36|115.81|119.44|120.31|116.8|113.32|112.38|113.59|114.05|113.07|114.43|115.21||109.8|108.03|108.45|106.61|107.41|109.38|110.55|110.06|109.85|109.41|111.7|114.35|113.1|112.17|109.52|115.35|115.57|114.71|113.04|112.92|112.47|113.27|109.37|107.76||104.77|102.16|104.42|104.33|103.39|104.21|106.75|109.29|109.66||107.12|105.98|106.52|106.79||105.37|104.06|102.53|101.77|99.5|102.45|98.64|99.28|101.33|105.46|106.07|107.41|107.41|110.34|113.3|115.49|114.81|112.93|107.41|109.72|104.26||105.18|107.48|107.5|117|116.37|120.04|120.81|121.41|116.45|114.64|120.31|123.77|124.21|127.97|126.06|128.2|124.03|129.56|132.91|128.47|118.89|120.11|119.77|114.61|116.79|126.45|126.37|130.03|126.03|126.85|133.53|132.84|128.44|124.95|120.74|112.34|105.87|105.24|109.08|117.59|131.97|135.89|125.09|134.8|131.44|143.6|149.12|144.37|145.26|141.73|144.24|144.08|143.82|143.4|146.72|147.11|138.95||142.58|148.31|149.3|142.23|138.48|131.53|133.09|132.23|126.02|126.31|127.08|130.94|142.25|140.5|141.9|138.06|129.15|129.96|122.15|120.78|129.73|137.68|139.55|143|148.97|146.16|151.36|154.38|159.3|159.47|159.18|156.51|153.97|156.94|157.97|154.43|152.85|152.19|152.64|152.29|151.02|151.48|146.67|144.92||140.16|137.15|135.64|131.82|127.22|127.16|125.88|129.81|129.04|125.39|126.24|125.14|126.47|128.34|125.54|128.2|130.55|130.98|132.87|137.89|139.18|140.03|142.03|142.32||141.75|139.39|137.36|137.49|136.85|141.09|142.59|139|136.77|136.51|142.29|142.76|143.41|141.83|141.1|140.61|138.1|137.35|140.96|143.77|141|140.36|141.03|141.67|142.16|
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|7.72||7.83|7.88|8|8.04|8.01|8|8.16|8.31|8.22|8.15|8.14|8.17|8.2|8.24|8.21|8.34|8.37|8.28|8.2|8.21|8.12|8.05|8.03|8.19|8.21|8.25|8.22|8.28|8.22|8.34|8.11|8.11|8.14||8.27|8.24|8.31|7.98|7.89|7.89|7.95|7.9|7.88|7.84|7.83|7.77|7.74|7.53|7.68|7.76|7.74|7.58|8.59|8.64|8.64|8.52|8.08|8.06||8.01|8.11|8.05|8|8.03|8.07|7.99|8.03|8.13||7.88|7.9|7.87|8.09||8.15|8.07|7.88|7.82|7.68|7.9|7.85|7.74|7.85|7.88|8.05|8.01|8.14|8.2|8.24|8.21|7.99|7.83|7.59|7.61|7.55||7.53|7.65|7.65|7.85|7.86|8.02|8.02|8.1|8.17|8.08|8|8.36|8.22|8.12|8.07|7.99|7.9|8.16|8.44|8.36|8.02|7.91|7.79|7.67|7.49|7.54|7.32|7.45|7.57|7.32|7.27|7.36|7.3|7.13|7.01|6.96|6.55|6.69|6.96|7.15|7.3|7.53|7.16|7.01|7|7.49|7.74|7.77|7.94|7.81|7.61|7.46|7.25|7.36|7.72|7.85|7.47||7.87|8.11|8.14|7.88|7.85|7.33|7.49|7.56|7.4|7.36|7.3|7.56|8.18|8.07|8.03|7.88|7.8|7.68|7.61|7.67|8.14|8.51|8.68|8.79|9.09|9.21|9.41|9.54|9.77|9.89|9.98|10.07|10.01|9.9|9.8|9.96|10.05|10.17|10.12|10.21|10.39|10.62|10.43|10.49||10.33|10.27|10.1|9.94|9.86|9.84|9.8|9.96|9.9|9.8|9.77|9.58|9.55|9.73|9.45|9.33|9.39|9.38|9.6|9.75|9.88|9.93|9.95|10.05||9.97|9.78|9.69|9.72|9.96|10.1|10.14|10.04|10|10.12|10.16|10.2|10.18|10.18|10.14|10.14|10.05|10.02|10.04|10.03|10|10.07|10.05|10|9.9|
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|27.2||27.75|27.58|27.93|27.7|27.4|27.25|27.54|27.61|27.37|27.06|26.98|27.25|27.08|27.88|28.17|28.06|28.2|27.64|27.26|26.53|25.96|25.74|25.39|26.04|26.37|25.77|25.91|26.12|26.87|27.24|27.3|27.48|27.51||27.17|26.96|26.87|26.82|26.83|26.83|26.91|26.8|26.53|26.64|26.57|26.62|25.92|25.65|25.5|25.61|25.76|25.82|25.6|25.56|26.3|26.44|25.43|25.59||25.34|25.68|25.39|25.25|24.82|25.12|24.87|24.84|25.07||25.14|25.5|25.11|24.46||24.7|24.8|24.02|23.96|24.14|24.01|23.44|22.93|23.71|23.24|23.96|23.8|23.86|24.51|24.41|24.22|23.65|23.33|23.17|23.14|22.88||22.88|22.67|23.34|23.72|23.66|23.78|23.82|23.49|23.63|23.52|23.84|24.76|24.37|24.88|26.38|25.79|25.15|25.25|25.25|25.25|24.86|25|25.5|24.95|24.33|24.75|24.9|25.16|24.36|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|50.1||50.17|50.2|50.28|50.25|50.61|50.13|50.36|50.74|50.83|50.06|50.18|50.07|49.45|48.9|48.97|48.92|49.04|48.4|48.05|48.23|47.33|46.99|46.8|47.46|47.42|47.45|47.18|47.06|46.75|46.96|46.9|46.81|46.95||46.54|45.75|45.57|45.5|46.35|46.24|46.34|46.14|46.37|45.34|45.88|45.65|45.61|45.33|44.6|44.8|44.71|44.63|44.04|44.37|44.86|44.7|44.44|44.29||43.58|43.63|42.98|42.84|42.65|42.57|41.99|42.04|42.06||42.43|42.5|42.21|42.27||42.06|41.82|41.71|41.64|41.31|41.33|41.1|41.05|41.81|41.15|41.52|41.27|41.01|40.56|40.7|40.33|40.18|39.99|39.22|38.58|37.78||38.2|38.37|37.87|38.41|38.2|39.12|39.41|39.7|39.5|39.04|39.05|39.13|38.66|38.36|38.12|37.79|37.51|38.52|38.35|38.63|37.34|37.86|38.23|38|36.84|36.89|36.38|36.67|37.09|36.46|36.65|36.48|35.75|35.24|34.62|34.38|33.9|34.81|34.87|34.79|37.72|38.17|36.58|36.19|36.18|37.74|38.89|37.98|38.3|38.35|37.37|37.25|36.33|36.67|38.19|37.79|36.66||37.52|38.4|38.75|38.47|38.4|36.6|36.91|36.94|35.87|35.84|34.73|34.82|36.46|36.46|36.73|36.61|34.95|34.6|34.18|34.35|35.31|36.05|35.9|36.64|37.41|37.31|37.61|37.53|38.4|38.68|39.21|38.89|38.97|39.3|39.31|39.76|39.97|39.84|39.67|39.61|39.46|39.37|40.28|40.54||39.76|39.53|39.57|39.15|38.49|38.67|38.7|39.35|39.38|39.06|39.23|38.74|38.39|38.54|37.75|37.92|38.28|38.46|38.81|38.74|38.71|38.78|39.16|39.58||39.76|39.95|39.88|39.92|40.05|40.17|40.11|39.25|38.46|38.85|39.21|38.89|38.94|39.17|38.58|38.46|38.12|38.21|38.31|38.4|37.97|37.64|37.15|37.41|37.76|
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|63.35||64.07|64.33|64.66|64.22|63.43|62.59|63.43|64.11|63.81|63.1|62.79|63.44|63.71|63.73|63.59|62.72|62.43|61.58|61.16|60.83|60.27|59.89|59.67|59.96|60.07|60.14|60.49|61.11|61.17|61.38|60.82|60.49|61.05||61.32|61|61.19|61.15|60.9|59.76|60.45|62.09|61.77|61.98|61.76|60.8|60.32|60.42|59.64|59.38|59.05|55.98|54.96|55.72|55.67|55|54.79|55.05||54.61|54.62|54.87|54.54|53.89|53.64|52.7|52.99|53.89||53.23|52.86|53.09|52.97||52.8|52.34|50.52|49.85|47.55|47.38|47.6|47|47.36|48.02|48.17|47.82|48.58|49.42|49.42|48.08|50.29|49.13|47.91|48.09|47.41||47.25|47.52|47.66|48.35|49.86|51|51.53|51.69|51.77|51.58|51.46|52.95|51.27|51.17|51.86|51.22|50.62|52.63|54.04|51.37|52.86|53.47|54.32|53.57|52.1|52.4|51.18|51.82|52.81|52.25|53.76|53.41|52.96|52.49|51.65|51.07|49.67|51.01|53.47|54.73|54.84|56|53.71|52.7|52.23|55.45|56.59|55.63|56.26|55.55|54.82|53.44|52.3|53.73|56.07|55.54|53.47||54.72|56.24|56.09|54.9|54.78|52.05|52.39|52.18|50.72|50.89|49.92|50.02|52.08|52.32|52.59|51.5|51.15|51.34|51.8|53.74|55.65|56.46|56.6|57.27|58.14|59.25|60.1|60.45|61.16|61.88|63.1|64.17|62.93|62.49|62.4|63.22|63.57|63.62|62.7|62.19|64.22|64.55|64.16|64.23||62.94|62.62|62.35|62.02|61.49|61.42|60.73|62.11|62.59|61.79|61.76|62.18|62.6|63.63|62.94|62.84|63.51|63.26|64.46|65.11|65.3|65.91|66.53|67.61||67.81|66.85|66.42|66.79|66.57|67.24|68.04|68.6|68.22|68.61|68.48|68.78|68.9|68.08|67.03|66.58|65.71|65.52|65.45|65.57|65.22|64.02|62.19|61.44|61.4|
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|20.43||20.91|20.87|21.07|20.99|21.21|21.17|21.46|21.64|21.77|21.08|21.39|21.87|21.76|22.19|22.09|21.51|20.5|18.86|18.59|18.58|18.34|18.23|17.75|18.37|18.74|18.88|18.86|18.84|18.7|18.8|18.68|18.67|19.35||19.23|18.46|18.45|18.19|18.39|18.07|18.36|18.26|17.93|17.88|17.5|16.8|16.93|16.6|16.51|16.4|16.4|17|16.7|18.46|18.48|18.56|18.14|18.3||18.05|18.13|17.92|18.01|17.66|17.23|16.86|16.55|16.6||16.26|16.13|16.02|16.2||16|15.6|15.15|14.92|14.52|14.94|14.64|14.81|14.91|14.97|15.33|15.21|15.8|16.29|16.49|15.98|15.56|15.43|14.65|14.84|14.63||14.7|15.13|15.46|15.99|16.09|16.3|16.17|16.26|16.59|16.15|16.37|17.01|16.73|16.79|16.69|16.85|16.28|17.36|17.75|17.53|16.41|16.5|16.94|16.37|16.06|16.39|15.95|15.83|16.3|16.14|16.76|15.78|15.68|14.98|14.39|14.22|13.18|13.68|14.07|14.64|14.74|15.45|14.94|14.59|14.45|15.27|16.33|16.25|16.76|16.81|16.23|16.29|15.5|16.06|16.45|16.17|15.36||16.02|16.58|17.17|16.63|16.49|15.43|15.61|15.56|14.82|14.98|15.08|15.59|16.79|16.62|16.8|16.38|16.22|16.04|17.1|16.85|18.9|19.39|20.23|20.78|21.43|21.68|22.05|22.1|22.87|23.05|22.96|23.1|22.51|21.67|22.52|22.68|22.77|23.78|23.72|23.66|24.09|24.24|23.83|23.91||23.89|23.9|23.1|22.71|22.36|22.35|22.38|22.96|23.06|22.82|22.66|22.1|22.17|22.42|21.96|21.36|21.81|21.71|21.77|22.05|22.66|22.71|22.92|23.56||23.18|22.74|22.89|22.86|23.01|23.26|23.64|23.45|23.05|23.01|23.11|23.45|23.96|23.73|23.48|23.77|23.77|24.09|24.15|24.29|24.29|24.21|24.19|23.94|23.76|
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|14.66||14.91|14.91|15.22|15.47|15.28|15.18|15.16|15.27|15.05|15.03|14.84|15.1|14.8|14.92|14.89|14.82|14.84|14.61|14.81|14.66|14.68|14.37|14.21|14.74|14.82|15.3|15.31|15.35|15.28|15.25|15.05|15.21|15.1||15.51|15.17|15.13|15.15|15.6|15.69|16.07|15.91|16.27|16.18|16.45|15.49|15.66|15.39|14.92|15.17|15.22|15.44|15.24|15.43|15.27|15.2|15.08|14.8||14.58|14.92|14.82|14.84|14.53|14.24|13.83|13.92|14.1||13.54|13.54|13.55|14||14.2|13.81|13.52|13.38|13.31|13.69|13.83|13.07|13.25|13.57|13.63|13.5|14.37|14.17|14.41|14.05|13.3|12.66|12.37|12.64|12.16||12.22|12.65|12.61|13.03|12.94|13.35|13.76|13.9|13.51|13.15|13.08|14.16|13.67|13.59|13.49|13.62|13.39|14.23|14.51|14.31|13.54|13.4|13.74|13.36|12.49|12.96|12.73|12.75|13.05|13.04|13.42|12.98|12.82|12.47|11.91|11.55|10.31|11|11.74|11.82|11.97|12.44|11.67|11.7|11.65|12.42|12.86|12.91|13.46|13.09|12.4|12.13|11.66|11.89|12.31|12.5|11.85||12.64|13.13|13.26|12.6|12.34|11.36|11.49|11.62|11.28|11.28|11.38|11.89|13.24|13.15|12.9|12.59|11.65|11.87|11.85|11.77|12.77|13.34|15.01|15.64|16.1|16.19|16.61|16.85|16.73|16.81|16.72|16.34|15.4|15.1|14.84|15.57|15.7|15.67|15.91|15.96|16.4|16.65|16.31|16.52||16.3|16.03|15.96|15.88|15.64|15.69|15.64|16.06|16.07|15.99|16.21|16.14|16.15|16.41|16.13|16.11|15.89|15.78|15.81|15.74|16|16.18|16.49|16.66||16.42|16.26|16.09|16.16|16.03|16.57|16.64|16.39|16|16.47|16.77|16.78|17.27|17.72|17.27|17.38|17.36|17.66|18.12|18.24|18.39|18.49|18.88|18.65|18.55|
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|27.61||27.7|27.65|28.06|27.06|27.16|26.3|26.27|27.04|27.14|26.37|26.54|27.05|26.65|26.86|27.03|26.9|26.9|26.87|26.38|26.31|26.18|25.74|25.52|25.76|27.22|26.84|26.81|26.83|26.74|26.4|25.92|26.11|25.95||25.58|25.69|25.7|26.2|25.76|25.23|25.49|24.85|24.53|24.87|25.35|24.89|24.55|22.11|22.3|22.57|22.67|21.94|22.19|21.97|22.25|22.37|21.6|20.8||20.57|20.75|20.14|19.61|19.71|19.87|20|19.72|20.71||21.55|21.28|21.02|20.56||20.7|20.05|18.15|20.94|21.5|21.8|21.8|22.06|23.18|23.62|23.52|23.31|23.3|24.38|24.58|24.14|23.43|23.68|22.82|23.35|22.63||22.56|23.15|22.77|24.12|24.15|25.39|24.77|24.31|24.51|23.45|23.27|23.8|23.37|24.31|23.51|22.4|21.83|22.3|21.55|21.26|20.26|19.88|17.77|17.54|17.61|18.29|18.9|19|18.62|17.5|17.65|17.99|18.09|17.57|16.77|16.19|15.8|16.41|16.36|16.11|16.92|17.27|16.25|15.78|15.94|17.5|17.39|17.7|18.12|18.42|17.5|17.13|16.9|17.48|18.09|17.97|17.41||18.23|19|18.93|18.8|18.73|17.26|17.23|17.59|17.1|16.95|17.34|18.52|20.52|20.05|20.3|18.89|18.3|18.06|17.84|17.6|18.97|20.56|20.06|20|19.91|18.9|19.45|19.7|20.01|20.47|20.8|20.64|19.85|26.54|26.33|26.68|26.5|27.04|26.42|27.12|26.51|27.23|27.54|27.69||27.13|26.72|26.45|25.96|25.64|24.91|23.8|23.94|22.73|22.25|22.62|22.25|22.28|22.69|22.5|22.54|23.62|23.75|23.37|23.31|23.12|23.17|24.29|23.62||23.67|23.57|22.93|23.16|23.36|23.86|23.61|23.21|23.13|23.23|23.39|22.79|22.71|23.43|23.08|23.04|21.5|22.05|21.75|23.11|23.87|22.33|19.9|20.48|19.7|
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|36.45||36.63|37.02|37.21|36.6|36.74|36.63|36.61|37.37|37.42|36.66|36.73|37.37|37.25|37.39|37.61|37.18|37.07|36.65|36.39|36.01|34.86|34.42|34.3|34.92|34.95|35.28|35.21|35.16|33.72|34.05|33.96|34.03|34.01||34.07|34.16|34.11|34.5|34.48|34.83|34.77|34.6|34.05|34.08|33.38|32.47|32.58|32.37|32.45|32.43|32.48|31.67|31.81|32.14|32.26|32.24|32.03|32.38||32.57|32.96|33.26|33.32|32.89|32.36|32|32.25|32.68||32.55|32.49|32.34|33.09||32.8|32.67|32.5|32.78|32.08|32.17|31.9|31.68|32.26|32.62|32.43|32.16|32.8|33.62|33.71|33.64|33.47|33.08|32.12|31.91|31.05||31.39|31.72|31.68|32.38|32.61|32.99|33.41|33.65|33.97|33.45|33.55|34.11|33.88|33.25|32.53|30.53|31.39|33.15|33.55|33.36|31.77|32.27|32.64|31.92|31.22|31.76|30.87|31.4|32.42|31.72|30.99|30.11|30.22|29.94|29.26|28.34|27.53|27.94|30.33|30.91|31.14|31.71|29.99|28.84|28.55|29.64|30.94|31.19|32.2|31.68|32.01|32.02|31.18|31.38|32.26|32.08|30.98||32.34|33.68|34.22|34.27|34.04|32.19|32.25|32.74|31.43|30.98|31.2|31.95|33.76|34.29|33.93|33.23|32.35|31.97|30.67|30.11|32.12|33.75|33.95|34.41|35.23|35.26|35.32|35.45|37.08|37.3|37.81|37.58|37.14|36.65|36.3|36.83|37.14|37.6|37.5|37.62|38.13|38.62|37.83|37.81||37.77|37.68|37.78|37.48|36.7|36.81|36.96|37.81|37.55|37.05|37.15|37.39|37.33|37.53|36.83|36.59|36.15|36.27|35.8|35.97|36.51|36.89|36.99|36.85||36.85|36.33|36.07|36.07|35.73|36.4|36.54|36.27|35.94|36.62|36.97|37.39|37.3|37.64|37.28|37.18|35.34|34.79|34.6|35.3|35.25|35.17|34.31|34.26|33.91|
00515|32341|/equities/epam-systems-inc|R1000GROWTH|19.76||20.61|20.56|21.11|20.39|19.75|19|18.99|17.58|16.75|16.56|16.44|17.24|16.9|16.9|16.2|16.18|15.67|15.07|14.95|15.08|14.45|15.04|14.84|14.78|14.97|14.1|13.85|13.75|13.63|13.55|13.84|13.75|13.56||13.5|13.4|13.3|13.3|13.63|13.77|13.75|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|31.13||31.47|31.37|31.87|31.54|31.69|31.45|31.45|31.92|32.01|31.22|31.35|31.89|31.67|31.83|31.75|31.78|31.5|31.47|31.2|30.73|29.42|29.57|29.49|29.75|29.73|29.16|28.91|28.95|28.93|29.26|28.83|28.79|28.98||29.4|28.93|28.79|29.04|29.43|28.67|29.13|28.83|29.09|29.39|29.17|28.25|28.31|27.44|27.66|27.65|27.5|27.17|26.89|26.85|26.99|27.07|26.86|26.65||26.47|26.82|26.23|26.12|25.54|25.93|26.07|26.74|27.14||27.01|26.99|26.88|27.12||26.93|26.67|26.53|26.23|25.57|26|25.43|25.29|25.89|25.95|25.58|25.47|25.93|25.95|25.88|25.58|25.39|25.48|24.47|24.03|23.37||23.49|24.13|24.41|24.99|24.93|25.56|25.35|25.19|25.06|24.53|24.36|24.65|24.33|24.27|23.95|23.81|23.11|24.24|24.37|22.83|23.02|22.87|22.97|22.39|22.1|22.01|21.83|21.86|22.43|21.42|21.53|21.03|20.68|20.28|20.27|19.88|18.27|18.51|19.19|18.93|19.37|19.89|19.03|18.65|18.61|19.53|21.07|21.45|21.73|21.49|20.71|20.49|19.56|20.09|20.8|20.12|19.46||20.33|20.75|21.27|20.92|20.29|18.89|19.39|19.69|18.96|18.84|18.5|18.96|20.36|20.75|21.15|20.65|19.77|19.44|18.89|19.25|20.81|21.58|22.32|23.04|24.32|23.82|24.31|23.45|24.05|24.78|24.89|24.93|24.94|24.93|24.89|25.1|25.25|25.69|25.45|25.5|25.82|26.15|25.15|24.96||24.76|24.51|24.09|23.85|23.66|23.9|23.8|24.09|23.77|23.27|23.25|23.12|23.11|23.02|22.89|22.86|23.12|22.49|22.45|22.69|22.94|23.49|23.33|24.35||24.46|24.01|23.75|23.75|23.78|23.81|23.77|23.51|23.64|23.89|24.15|24.11|24.53|24.95|24.51|24.66|24.11|24.22|24.52|24.81|24.86|25.08|24.05|22.59|22.41|
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|6.62||7.37|7.31|7.5|7.4|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|39.5||40.33|40.16|40.85|40.89|41.18|41.11|41.36|41.41|40.82|40.24|39.71|40.41|40.44|40.77|40.9|40.66|40.59|39.96|38.97|38.49|37.96|37.54|37.46|37.97|38.07|38.23|38.12|38.35|37.85|38.46|37.33|37.77|38.09||38.09|38.35|38.09|36.17|39.43|39.02|39.26|39.3|39.13|38.87|39.2|38.91|37.88|37.55|37.54|37.59|37.5|36.89|37.12|37.27|37.01|36.35|35.27|35||34.61|34.93|35.03|35.2|34.89|34.97|34.88|35.26|35.63||35.74|35.7|35.56|36.38||36.09|35.75|35.4|35.64|35.25|36.48|36.37|35.76|36.18|36.77|37.12|37.2|37.26|37.58|37.84|37.4|37.51|36.55|35.25|34.91|34.44||34.53|35|35.23|36.53|36.75|37.59|36.88|37.06|36.07|35.95|35.76|36.38|35.25|35.62|35.33|34.23|33.66|35.3|36.44|35.94|34.39|34.63|35|34.46|33.31|33.85|33.23|33.51|34.21|33.89|34.01|33.64|33.23|32.99|32.54|31.36|29.54|29.91|30.3|30.21|30.48|30.07|28.25|28.2|28.26|30.45|30.49|30.4|31.82|31.42|32.12|32.65|32.15|32.46|33.72|33.63|32.32||33.5|34.98|35.42|34.71|34.04|32.42|33.1|33.11|31.78|31.35|31.87|32.43|34.06|34.36|34.22|33.64|31.53|30.94|30.03|31.16|33.18|35.32|37.16|38.68|38.89|39.38|40.14|40.38|41.57|42.08|42.31|41.82|42|42.36|40.98|41.31|41.33|41.49|41.85|41.99|42.27|42.71|42.56|42.56||42.05|41.67|41.26|40.53|39.78|39.92|39.81|40.48|40.05|39.77|39.89|40.04|40.71|40.35|39.68|40.08|40.91|40.79|40.8|41.09|41.56|42.32|42.73|43.62||42.96|41.81|40.81|41.07|41.12|41.9|41.83|40.91|40.47|41.28|41.96|41.82|42.2|41.55|41.32|41.5|41.26|41.84|39.73|40|38.63|38.51|38.22|37.87|37.35|
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|20.16||20.45|20.73|21.21|21.09|21.25|21.12|21.2|21.32|20.98|20.55|20.42|20.59|20.73|20.62|20.7|20.5|20.59|20.45|20.32|20.23|19.99|19.87|19.84|20.23|20.24|20.8|20.79|20.86|20.73|21.2|21.25|21.16|21.12||21.24|20.6|20.43|20.3|20.34|20.25|20.48|20.66|20.61|20.77|20.97|20.66|20.25|20.12|20.05|20.09|20.14|19.96|19.8|19.85|19.8|19.48|19.16|19.14||18.98|19.14|19.05|19.11|18.86|18.73|18.68|18.87|19.05||18.88|18.91|18.81|18.6||18.59|18.57|18.12|18.27|17.98|17.94|18.13|18.05|18.3|18.28|18.43|18.32|18.5|18.88|18.92|18.75|19.08|18.86|18.3|18.01|17.79||17.88|18.41|18.39|18.68|18.66|18.99|18.98|19.14|19.39|18.94|18.73|19.28|19|19.23|18.7|18.8|17.93|19.43|20.34|19.78|19.1|19.25|19.32|18.86|18.43|18.77|18.43|18.45|18.99|18.74|19.03|18.83|18.74|18.4|18.66|18.55|17.75|17.79|18.52|18.43|18.44|19.16|18.61|18.55|18.45|19.01|19.46|19.5|19.91|19.64|19.28|19.02|18.67|18.56|19.19|19.3|18.52||19.07|19.86|19.88|19.89|19.78|19.14|19.4|19.59|19.02|19.11|18.88|19.04|19.98|20.26|20.61|20.3|19.91|20.1|19.84|20.29|20.18|20.79|20.7|21.04|21.26|21.44|21.7|21.95|22.43|22.89|22.9|22.71|22.66|22.73|22.35|22.61|22.67|22.75|22.41|22.45|22.48|22.52|22.27|22.16||21.84|21.65|21.36|21.28|21.21|20.95|20.97|21.47|21.5|21.22|21.3|21.27|21.32|21.67|21.55|21.53|21.84|21.68|21.76|21.87|21.95|22.3|22.63|22.82||22.68|22.33|22.3|22.2|22.43|22.82|23.04|23|22.98|23.19|23.3|23.39|23.46|23.39|22.92|23.13|23.04|23.25|23.56|23.55|23.56|22.82|22.82|22.44|22.3|
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|22.86||23.3|23.36|23.87|24.37|24.49|24.27|24.3|24.74|24.69|24.29|24.61|25.15|25.02|25.06|25.13|25.77|25.86|25.77|25.72|25.4|24.8|24.53|24.34|24.64|24.53|24.79|25.44|25.44|26.3|26.71|26.37|26.75|26.55||25.8|25.43|25.19|25.39|28.95|28.69|28.9|28.31|28.4|28.72|28.15|28.02|29.01|28.93|29|29.46|29.63|29.12|29.14|29.21|29.25|29.66|29.7|29.57||28.88|29.2|28.85|28.65|27.64|27.22|27.32|27.71|28||28|28.21|27.56|28.4||28.14|28.26|27.55|28.11|27.52|27.91|26.61|26.11|27.11|27.41|26.33|26.34|25.85|25.28|25|24.75|24.72|24.71|23.57|23.12|22.3||22.69|23.5|23.61|23.5|23.48|23.67|24.08|24.52|25.05|24.8|24.55|24.18|23.58|23.8|23.8|22.53|22.15|21.87|21.86|21.84|20.62|20.76|21.14|21.11|20.5|20.95|20.53|20.62|20.88|20.59|20.54|20.78|20.39|20.06|19.67|19.06|18.29|18.46|17.88|17.61|17.66|18.12|16.42|15.41|15.52|17.27|18.33|18.33|18.45|18.4|18.35|18.42|18.26|18.67|19|18.87|18.7||19.29|20.16|20.15|20.16|20.38|19.13|18.44|18.45|17.19|16.76|16.5|17.11|18.56|18.72|18.72|17.99|16.95|16.73|16.33|16.67|17.11|17.33|17.85|18.07|18.2|18.31|18.6|18.61|19.3|20.13|20.37|20.06|19.78|19.29|19.24|19.46|19.25|19.41|19.22|19.16|19.25|19.41|19.3|19.25||19.33|19.27|19.23|19.19|18.57|18.57|18.3|18.42|18|17.1|17.51|17.58|17.82|17.82|17.75|17.37|17.51|17.7|17.49|17.25|17.22|17.37|17.41|17.95||17.72|17.84|17.74|17.92|17.54|18.33|18.04|17.75|17.6|17.73|17.93|18.28|18.6|18.58|18.35|18.46|17.93|19|20.03|20.63|20.63|20.22|19.79|20.19|20.19|
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||18.73|18.72|19.3|19.28|19.24|19|19.1|19.49|19.33|18.51|18.68|19.04|18.82|18.89|18.91|18.62|18.52|18.26|17.96|17.58|17.29|17.33|17.31|17.51|18.33|18.51|18.59|19.08|18.6|18.38|17.43|17.15|17.59||18.16|17.34|17.46|16.84|16.84|16.42|16.06|16.19|16.18|16.42|16.73|16.47|16.5|16.27|16.16|16.51|16.12|16.4|16.98|17.06|16.63|16.42|15.24|15.12||15.15|15.52|15.5|15.51|15.22|15.07|14.68|14.58|15.11||15.06|15.02|15.04|15.25||15.14|14.51|14.15|13.95|13.69|13.55|13.32|13.36|13.11|13.39|13.56|13.92|13.32|13.05|12.65|12.2|11.79|11.42|11.17|11.02|10.84||10.95|11.27|11.41|11.93|11.96|12.31|12.2|12.17|12.13|11.9|11.93|12.25|12.25|12.03|11.85|11.79|11.78|12.31|11.66|12.55|11.63|11.78|11.65|11.25|10.87|11.25|11.11|11.23|11.7|11.09|10.92|10.94|10.92|10.63|10.46|9.98|9.49|9.65|10.16|10.27|10.44|10.81|10.52|10.54|10.48|10.94|11.52|11.97|12.51|12.32|11.97|11.55|11.01|11.04|11.3|11.48|10.97||11.36|11.9|12.45|12.38|12.37|11.85|12.06|12.25|11.46|11.18|11.31|11.5|12.34|12.25|12.22|12.05|11.75|11.47|11.01|11.73|12.65|13.1|13.55|12.75|12.98|13.39|13.45|13.38|13.73|13.54|13.52|13.5|13.44|13.66|13.43|13.5|13.78|13.98|13.96|14.53|14.69|15.19|14.95|15.27||15.16|15.05|14.83|14.93|14.79|14.86|14.25|14.49|14.25|14.1|14.14|14.59|14.71|15.16|14.98|14.96|15.42|15.75|16.05|16.05|16.1|16.55|16.63|17.01||16.61|16.17|16|16|16.11|16.19|16.24|16.28|16|16.04|16.21|16.11|16.08|16.14|15.99|16.17|15.82|15.96|16.26|16.56|16.86|15.96|15.77|15.44|15.31|
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|67.32||68.65|67.99|68.47|68.38|68.89|68.62|68.65|69|67.73|66.98|66.5|66.46|64.45|66.4|65.37|65.03|64.7|63.6|62.45|61.21|59.96|58.48|57.89|58.31|58.26|59.74|59.98|60.02|59.23|59.72|59.91|56.49|58.54||59.31|57.88|58.01|57.88|57.27|57.41|57.23|57.36|57.73|57.89|57.97|56.37|56.13|56.66|59.78|59.52|59.65|59.36|59.92|59.93|60.45|61.49|60.7|60.86||61.12|61.3|61.46|61.91|61.17|62.11|62.45|63.59|65.43||66.36|65.88|65.51|66.36||66.43|65.78|65.26|65.52|63.84|63.95|63.25|62.5|64.2|64.76|64.46|64.33|65.12|65.72|66.57|66.34|65.85|65.51|63.07|58.56|58.08||57.52|59.22|59.99|61.86|62.22|62.67|62.17|61.72|61.92|60.96|61.45|62.8|62.63|61.82|61.23|60.18|58.3|60.9|62.14|58.48|55.56|56.16|56.02|54.98|53.05|54.35|53.39|53.49|54.29|53.3|53.26|51.2|51.74|50.63|51.46|51.55|48.71|49.21|51.2|50.47|51.39|52.42|49.56|49.72|49.37|51.87|53.81|52.86|53.42|52.26|50.04|50.01|48.33|48.05|50.22|48.64|47.32||48.31|50.26|49.49|48.36|48.06|46.98|47.23|47.81|46.68|46.41|46.68|47.02|50.9|50.27|49.48|47.45|47|46.89|48.59|51.86|54.64|55.59|56.13|57.19|58.5|58.1|57.4|56.6|57.14|57.46|57.42|56.67|56.21|55.55|55.19|56.12|56.97|58.12|57.44|57.44|58.21|59.15|57.99|59.15||58.24|57.1|57.25|56.84|55.26|55.61|55.8|57.37|57.65|57.14|57.12|56.36|57.1|57.83|56.92|57.1|58.17|57.83|58.31|58.56|58.35|60|61.02|61.64||62.2|59.71|60.81|63.49|64.5|67.54|68.14|68.27|68.56|69.98|71.28|69.73|69.58|69.38|68.08|68.05|66.98|67.88|66.8|67.72|63.5|59.63|59.63|59.57|59.29|
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|15.85||15.61|15.51|15.61|14.65|14.38|14.17|14.4|15.06|14.42|14.3|14.4|15.01|15.01|15.48|15.4|15.37|14.75|15.52|15.62|15.75|15.51|15.23|14.92|15.77|15.75|15.12|14.81|14.92|15.45|13.75|13.51|13.43|14.04||13.85|14.15|14.11|14.6|14.25|13.66|12.58|12.34|12.64|12.57|12.4|12.2|12.43|12.15|12.05|11.33|11.17|11.3|11.05|10.97|10.52|10.5|9.9|9.57||9.25|9.01|8.53|8.53|8.74|8.99|8.7|8.62|8.7||8.5|8.68|8.32|8.34||8.35|8.23|8.07|8.05|7.93|8.15|7.86|8.26|9.24|9.89|8.87|8.82|9.12|9.19|9.78|9.8|9.7|9.77|9.68|9.68|10.16||10.2|11.3|11.1|11.32|10.87|10.85|10.67|10.38|10.13|10.02|10.3|10.08|10.46|11.1|11.22|11.33|10.73|10.9|10.23|9.77|8.55|6.01|6.1|5.86|5.59|5.85|5.51|5.8|5.37|4.97|4.75|4.56|4.73|4.56|4.43|4.23|3.17|4|5.06|5.02|5.4|5.43|4.88|5.01|5.21|6.43|6.94|7.01|7.18|7.27|7.01|6.89|6.8|6.9|7.3|7.2|6.75||7.01|7.54|7.51|7.59|7.5|6.83|7.08|7.19|6.76|6.8|7.11|7.25|8.1|8.08|8.12|7.62|7.03|6.75|6.39|6.29|7.52|8.13|8.82|9.8|10.2|9.76|10.07|9.52|10.25|10.15|10.31|10.27|9.66|9.56|9.52|9.05|8.74|8.99|8.59|8.97|9.1|9.54|9.16|9.15||8.94|8.35|8.33|8.1|7.74|8|8.07|8.01|7.91|7.6|7.71|7.5|8.22|8.27|8.34|8.77|8.68|9.09|9.9|9.72|10.35|10.48|10.52|11.23||11.23|10.5|10.46|10.81|9.29|7.51|7.6|7.52|7.5|7.65|7.79|7.35|7.58|7.66|7.62|7.66|7.73|7.62|8.17|8.6|8.68|8.53|8.5|8.47|8.54|
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|15.85||15.94|16.09|16.62|16.51|16.53|16.43|16.68|17.16|16.97|16.53|16.51|16.82|16.65|16.79|16.75|16.57|16.41|16.12|15.92|15.78|15.85|15.23|15.06|15.21|16.01|16.24|16.29|16.5|16.14|16.31|16.02|16.15|16.41||17|16.79|16.72|16.38|16.31|16.44|16.73|16.58|16.45|16.59|16.85|16.62|16.5|16.25|16.26|16.39|16.29|16.03|15.98|15.93|15.98|15.69|15.08|14.86||14.72|14.91|14.95|14.92|14.54|14.49|13.99|13.53|13.73||13.46|13.22|13.21|13.63||13.41|13.42|12.99|13.09|12.77|12.85|12.73|12.82|13.16|13.49|13.34|13.27|13.31|13.47|13.33|13.16|13.2|12.43|11.92|11.97|11.68||11.8|12.27|12.62|13.14|13.32|14.15|14.05|13.99|13.97|13.6|13.75|14.17|14.03|14.27|13.81|13.71|13.4|14.21|14.35|14|13.43|13.53|13.62|13.15|12.44|12.73|12.32|12.45|12.68|12.67|12.51|12.25|12.23|11.93|11.36|10.85|10.37|10.52|11.01|10.96|11.2|11.51|10.86|11.02|11|11.73|12.15|12.2|12.52|12.44|12.15|11.8|11.37|11.43|11.63|11.41|10.93||11.38|11.84|12|12.06|12|11.13|11.23|11.19|11|10.9|10.76|10.95|11.81|11.78|12|11.75|11.36|11.02|11.01|11|11.45|12.07|12.54|12.71|13.13|13.19|12.55|13.62|14.27|14.17|14.14|13.69|13.75|13.64|13.21|13.43|13.45|13.77|13.51|14.38|14.68|14.94|14.69|14.85||14.57|14.55|14.32|14.23|13.99|13.99|13.75|14|13.65|13.51|13.58|13.64|14.02|14.18|13.85|14.07|14.32|14.44|14.8|14.8|14.92|15.39|15.5|15.68||15.48|15.28|15.21|15.29|15.27|15.69|15.59|15.47|15.28|15.74|16.04|15.88|16.07|16.33|16.06|15.94|15.75|15.52|15.48|15.75|15.92|15.51|18.03|17.85|17.66|
00536|16924|/equities/plug-power|R1000GROWTH|1.18||1.22|1.21|1.26|1.25|1.26|1.27|1.27|1.35|1.35|1.26|1.4|1.56|1.71|1.76|1.73|1.76|1.77|1.76|1.7|1.76|1.89|2.04|2|2.05|2.07|2.04|2.21|2.25|2.36|2.35|2.42|2.33|2.25||2.27|2.26|2.22|2.22|2.21|2.22|2.27|2.22|2.06|2.02|1.97|1.98|1.94|1.92|1.95|1.98|1.98|1.96|1.98|1.95|1.97|1.92|1.92|1.92||1.94|1.96|1.81|1.8|1.85|1.88|1.98|1.99|1.95||1.95|2|2|2.05||2.12|2|2.01|2.01|2.05|2.07|2.05|2.05|2.16|2.13|2.2|2.2|2.16|2.11|2.21|2.22|2.18|2.18|2.11|2.08|2||1.92|2.07|2.13|2.32|2.4|2.42|2.38|2.56|2.42|2.25|2.14|2.12|2.15|2.24|2.2|2.15|2.12|2.25|2.12|2.01|2|2.1|2.2|2.1|1.92|1.83|1.89|1.92|1.89|1.85|1.78|1.7|1.75|1.74|1.8|1.62|1.5|1.7|1.78|1.77|1.75|1.77|1.71|1.7|1.74|1.93|1.91|1.81|1.92|1.78|1.74|1.74|1.66|1.68|1.72|1.71|1.62||1.72|1.76|1.71|1.65|1.65|1.59|1.64|1.61|1.53|1.55|1.54|1.59|1.76|1.74|1.68|1.55|1.37|1.35|1.37|1.63|1.76|1.9|2.07|2.11|2.21|2.11|2.1|2.21|2.25|2.21|2.29|2.25|2.33|2.22|2.17|2.25|2.18|2.07|2.02|2.06|2.16|2.24|2.22|2.27||2.26|2.21|2.22|2.23|2.24|2.2|2.13|2.29|2.25|2.11|2.25|2.22|2.22|2.22|2.16|2.1|1.91|1.99|2.18|2.28|2.24|2.31|2.31|2.34||2.25|2.23|2.3|2.75|3.12|3.7|4.33|4.21|4.95|5.2|5.2|5.04|5.12|5.17|5|5.1|5|5.22|5.5|5.51|5.5|5.6|6|5.6|5|
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|24.57||25.26|25.2|25.37|25.45|25.3|25.01|25.03|25.66|25.34|24.53|24.66|24.93|24.79|25.15|25.36|24.8|24.48|24.82|24.31|24|23.9|23.29|23.12|23.63|24.48|24.73|24.49|24.56|24.38|25.01|24.78|25.19|24.99||25.19|24.22|23.71|23.68|23.58|23.06|23.2|23.43|22.96|22.91|22.67|21.89|21.65|21.6|21.4|21.42|21.6|21.45|21.26|21.06|20.66|20.66|20.83|20.88||20.95|20.53|20.28|20.37|19.65|19.8|19.43|19.58|19.34||18.71|18.75|18.59|19.21||19.22|19.09|18.96|18.81|18.38|18.92|18.88|18.57|19.01|19.68|19.98|19.92|20.17|20.71|20.98|20.54|20.22|19.97|19.1|18.62|17.99||18.12|18.8|18.83|18.67|18.54|19.18|19.09|19.11|18.85|18.42|18.54|19.56|19.43|19.82|19.65|19.17|18.25|19.2|19.25|19.11|18.22|17.7|17.38|16.78|16.48|18.32|17.79|17.91|18.39|17.84|17.92|17.41|17.27|17.03|16.96|16.85|16.01|16.36|16.18|19.22|19.48|20.12|18.91|18.55|18.41|19.67|20.52|20.51|21.72|20.66|20.02|20.18|19.39|19.68|20.57|20.61|19.46||19.46|20.04|20.51|19.85|19.78|18.17|18.03|17.87|16.78|16.82|16.95|17.06|18.48|19.03|18.93|18.15|17.37|17.39|17.36|18.18|19.32|20.2|21.06|21.81|22.74|22.77|23.11|23.27|24.22|24.57|24.87|25.11|27.62|27.08|26.84|27.63|27.92|28.16|27.6|27.7|28.25|28.66|28.22|28.29||28.04|27.25|26.96|26.89|26.57|26.66|26.75|27.43|27.15|26.74|26.88|26.51|26.51|26.66|26.47|27.16|27.69|27.7|28.36|28.47|28.9|29.28|29.37|30.45||30.32|29.9|29.63|29.66|29.57|30.41|30.55|29.63|29.82|30.7|30.7|30.6|30.98|31.5|31|30.84|30.39|30.85|30.88|30.98|31.24|31.29|30.91|31.19|30.74|
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|36||36.59|36.47|37.37|36.89|37.41|37.02|37.45|37.7|36.8|35.82|35.84|36.26|36.23|36.02|35.97|35.79|35.92|35.77|35.73|35.65|34.75|34.9|34.78|35.34|35.5|36.59|36.38|36.73|37|37.64|37.51|37.05|37.09||36.79|34.45|34.18|34.26|34.65|34.3|34.6|34.63|34.79|34.53|35.12|34.67|34.05|33.75|33.54|34.02|34.21|33.36|33.22|33.26|33.03|32.97|32.04|32.19||32.13|32.52|31.68|30.45|30.6|30.45|29.54|29.7|30.05||30.03|29.99|29.84|29.86||29.46|29.34|28.92|27.47|27.97|28.43|28.41|28.34|28.71|28.86|29.09|29.11|29.41|30.01|30.22|30.18|30.06|29.84|29.47|27.97|27.13||27.17|27.87|27.85|27.95|27.7|28.43|28.29|28.36|28.43|27.96|28|28.51|28.57|29.06|28.7|28.42|27.65|28.88|29.47|29.53|28.83|29.07|29.5|28.9|28.62|28.68|28.4|28.52|29.06|28.85|29.13|28.29|27.8|27.05|26.96|26.33|24.56|24.89|26.15|26.46|26.83|26.5|25.31|25.3|25.15|26.77|27.39|27.31|27.44|26.44|25.46|24.67|23.78|23.95|24.82|24.61|23.91||24.76|25.32|25.59|25.53|25.64|24.21|24.54|25.05|23.74|23.34|22.98|23.34|25.13|24.84|24.5|24.02|23.26|23.52|22.79|22.6|24.42|25.51|26.32|26.41|26.17|26.07|26.4|26.59|26.95|27.26|27.5|27.22|29.07|28.66|28.37|27.97|27.91|28.75|28.71|29.09|29.75|30.19|30.27|30.2||29.86|29.6|29.37|29|28.48|28.29|27.77|28.26|27.98|27.45|27.47|27.07|27.02|26.94|26.36|26.36|26.91|26.84|27.23|27.47|27.7|27.6|28.18|29.52||29.32|28.66|28.62|28.53|28.65|28.96|29.46|29.29|29.24|30|30.27|29.8|30.02|30.03|29.82|29.38|29.11|29.17|29.5|29.84|29.88|29.37|29.11|28.56|28.73|
00543|16942|/equities/insulet-corp|R1000GROWTH|17.6||17.95|18.53|18.98|18.96|19.14|19.09|19.15|19.12|18.92|18.66|18.93|19.28|19.32|19.56|19.94|19.42|19.14|18.96|18.8|19.33|19.04|18.7|18.37|18.98|19.27|19.12|19.72|20.15|20.05|19.97|19.53|19.65|19.77||20.11|19.76|19.95|20.04|19.65|18.95|19.3|18.97|19.39|19.51|19.64|19.41|19.31|19.31|19.29|19.63|19.6|19.39|19.01|19.3|19.7|19.4|19.04|18.98||18.78|18.75|17.81|17.35|18.24|18.53|18.73|18.92|19.01||18.26|18.31|18.42|18.48||18.48|18.45|17.93|17.68|17.42|17.37|17.56|17.81|18.19|18.24|17.64|17.75|18.15|18.65|18.53|18.08|17.86|18.36|17.72|17.59|17.25||17.24|17.18|17.03|17.15|17.63|17.75|17.87|17.96|17.45|16.98|16.95|16.49|16.47|14.99|14.14|14.94|14.7|16.17|16.15|15.32|15.09|15.26|15.96|15.68|15.32|15.38|14.82|14.9|14.99|14.67|15.4|15.4|15.25|15.28|15.73|14.87|14|14.27|15.24|15.49|15.85|15.69|14.93|14.69|14.71|15.8|16.05|16.35|17.01|16.52|16.59|16.51|16.51|16.9|17.25|17.14|16.41||16.21|17.4|17.16|16.75|16.66|15.89|16.36|16.8|16.43|16.42|16|16.4|17.55|17.36|16.9|16.42|15.23|15.57|15.05|15.19|16.14|17.43|17.7|18.43|19.2|19.33|19.5|19.5|20.27|20.78|22.06|21.91|21.77|21.62|21.52|21.81|21.8|22.28|22.29|22.47|22.67|22.63|22.36|22.49||22.12|21.79|21.29|20.96|20.2|20|18.86|20.18|19.46|19.18|18.78|18.52|18.62|18.9|18.25|18.26|18.38|18.23|18.3|18.1|18.82|19.52|20.35|20.76||20.93|20.5|20.22|20.11|20.62|21.21|20.56|20.43|20.2|20.64|20.67|20.25|20.12|20.51|20.28|20.28|19.92|20.59|20.97|21.47|21.22|21.21|20.99|21.32|21|
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|9.96||10.31|10.17|10.75|10.95|11.01|11.01|11.1|11.28|11.31|11.1|11|11.38|11.49|11.51|11.54|11.8|11.75|11.75|11.82|12.01|11.96|11.69|11.6|12.31|12.48|13.04|13.18|13.39|13.38|12.54|11.87|11.59|11.62||12.08|12.43|11.05|10.97|12.17|11.72|12.57|12.65|12.74|12.93|12.6|12.06|11.55|11.14|10.81|10.65|10.61|10.61|9.82|10.3|10.06|10.13|9.79|9.81||9.68|9.25|8.85|8.9|8.7|8.65|8.55|8.62|8.33||8.07|7.97|7.88|8.03||7.93|8.01|7.69|7.71|7.61|7.73|7.5|7.03|7.12|7|6.88|6.82|6.75|6.75|6.82|6.75|6.87|6.75|6.54|6.56|6.5||6.5|6.76|6.97|7|6.65|6.68|6.9|7|7.15|7.02|7.33|7.66|7.55|7.8|7.69|7.6|7.61|8.11|8.41|7.95|7.48|7.47|7.51|7.39|7.11|7.27|7.03|7.06|7.17|6.94|6.74|6.6|6.41|6.39|6.33|6.38|5.88|6|6.53|6.5|6.61|6.76|6.6|6.61|6.62|6.91|6.92|6.9|7.19|7.32|7|6.61|6.28|6.31|6.61|6.51|6.32||6.49|6.72|6.91|6.96|6.79|6.52|6.61|6.68|6.42|6.41|6.55|6.65|7.04|7.16|6.98|6.87|6.32|6.34|6.54|6.91|6.99|7.67|8.39|9.02|9.28|9.28|9.34|9.4|9.54|9.65|9.88|9.76|9.66|9.72|9.8|10.12|9.92|9.75|9.43|9.33|9.39|9.4|9.27|9.28||9.21|9.28|9.14|9.1|8.8|8.92|8.88|8.95|8.94|8.86|9|9.11|9.12|9.2|9.02|9|9.2|9.42|9.54|9.55|9.81|9.95|10.2|10.14||9.99|9.6|9.52|9.54|9.55|9.8|9.82|9.86|9.72|9.88|10.09|9.73|9.78|9.74|9.76|9.61|9.38|9.6|9.62|9.95|9.93|9.7|9.57|9.39|9.36|
00545|13978|/equities/entegris-inc.|R1000GROWTH|8.69||8.96|8.95|9.28|9.17|9.27|9.11|9.12|9.44|9.57|9.25|9.21|9.41|9.34|9.28|9.37|9.2|9.2|9.31|9.18|9.03|8.73|8.63|8.58|8.81|8.88|9.08|9|9|8.84|9.05|9|9.03|9.07||9.42|9.14|9.23|9.31|9.3|9.33|9.56|9.68|9.69|9.76|9.84|9.32|9.46|9.45|9.41|9.59|9.61|9.59|9.59|9.68|9.75|9.66|8.94|8.88||8.76|8.86|8.81|8.86|8.78|8.58|8.59|8.56|8.67||8.72|8.62|8.6|8.69||8.69|8.51|8.36|8.32|8.14|8.12|7.93|7.94|8.22|8.41|8.26|8.28|8.36|8.51|8.57|8.51|8.2|8.09|7.82|7.83|7.56||7.7|7.88|7.99|8.26|8.37|8.65|8.75|8.77|8.84|8.38|8.5|8.85|8.57|8.64|8.6|8.6|8.38|8.75|8.33|7.8|7.9|7.99|7.8|7.66|7.48|7.74|7.55|7.68|7.92|7.82|7.5|7.32|7.31|7|6.86|6.6|6|6.09|6.35|6.42|6.82|7.23|6.89|6.7|6.46|7|7.35|7.3|7.62|7.61|7.35|7.36|6.91|6.9|7.08|6.99|6.55||6.79|7.22|7.46|7.36|7.17|6.7|6.82|6.92|6.66|6.59|6.56|6.69|7.2|7.42|7.74|7.68|7.41|7.24|7.04|6.88|7.31|7.77|7.98|8.2|8.45|8.29|8.47|8.62|8.9|8.81|8.54|7.5|8.32|8.41|8.12|8.37|8.47|8.61|8.59|9.46|9.59|9.95|9.95|10.26||9.83|9.93|9.9|9.94|9.81|9.76|9.32|9.38|9.11|8.95|9.05|8.93|8.88|8.95|8.82|8.6|8.72|8.72|8.76|8.58|8.61|8.71|8.88|8.91||8.83|8.51|8.35|8.35|8.5|8.69|8.7|8.6|8.57|8.66|8.81|8.71|8.84|8.94|8.58|8.67|8.29|8.37|8.41|8.45|8.42|8.5|8.38|8.54|8.52|
00546|17327|/equities/techne-corp|R1000GROWTH|67.81||68.68|69|69.82|69.5|70.06|69.28|69.9|69.73|68.73|68.1|67.69|68.33|68.5|69.49|69.45|69.67|69.25|69.74|69.68|70.14|69.53|69.07|68.84|70.11|70.53|71.31|71.49|71.45|70.66|71.01|70.16|69.5|70.15||69.82|69.37|68.6|68.04|67.18|67.11|67.19|66.49|65.9|65.81|66.04|65.94|65.25|66.79|69.04|69.84|70.05|70.54|70.19|69.88|69.86|69.23|67.85|68.13||67.43|68.05|67.67|67.6|67.52|67.57|67.48|67.53|68.27||67.63|67.34|67.17|67.93||68.14|68.17|67.56|67.4|66.23|65.44|63.75|64.03|64.9|64.64|64.66|64.3|64.96|65.93|65.82|66.09|67.05|66.38|64.29|64.06|62.04||62.69|64.32|63.82|64.72|65.01|66.34|66|66.47|66.97|66.44|66.7|68.34|67.9|68.46|67.56|66.34|65.71|68.65|69.98|69|67.4|69.18|72.03|71.46|68.93|69.45|67.84|68.07|69.67|68.96|69.27|68.59|68.78|68.7|68.99|67.18|64.01|64.35|67.88|66.95|68.14|67.87|67.73|67.01|66.34|69.08|70.93|70.57|71.9|72.05|70.5|69.39|68.13|69.41|71.4|70.65|68.69||70.17|72.2|71.46|70.71|71.27|68.31|69.2|70.32|68.64|68.25|67.24|67.43|72.21|72.07|71.98|70.57|68.29|68.73|69.2|69.21|70.63|72.28|73.26|73.9|72.5|74.41|76.03|76.83|78.57|79.83|80.51|80.96|80.55|80.65|80.29|80.75|81.4|81.64|81.1|81.82|83.56|84.35|84.67|83.97||83.1|83.01|82.45|81.58|79.52|78.27|77.29|78.95|77.78|77.09|77.19|77|77.35|77.52|77.1|77.54|78.69|78.79|78.61|78.68|79.06|79.92|80.49|80.76||80.79|80.13|79.6|80.01|80.01|80.26|80.33|80.37|80.19|79.57|79.45|78.74|78.85|78.79|77.77|77.58|77.26|78.46|77.67|77.66|76.68|76.71|76.23|75.04|74.84|
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|38.5||38.94|38.7|39.21|38.06|38.41|38.19|38.19|38.43|38.01|37.3|37.22|37.46|36.97|37.04|37.38|37.1|37.1|37.35|37.6|37.25|37.13|37.2|37.05|37.11|36.93|37.79|37.72|38.1|37.22|38.44|36.11|35|36.31||36.41|36.4|36.27|36.81|36.81|36.64|37.24|36.23|36.29|36.48|35.98|35.55|35.19|35|34.83|35.03|34.88|34.17|34.06|34.22|34.5|33.79|33.54|33.43||32.83|32.52|31.84|31.65|31.11|30.67|30.09|29.67|30.22||30.1|30.11|29.9|30.04||29.89|29.88|28.99|29.84|29.19|29.41|29.42|29.46|30.49|30.75|30.52|30.1|30.42|30.86|30.95|30.78|31.02|30.67|29.73|29.69|28.74||29.11|29.92|30.38|30.87|30.99|31.42|31.77|32.28|31.93|30.85|30.75|31.29|30.93|31.71|31.37|31.1|30.37|30.99|32.05|29.33|27.79|28.31|28.5|28.07|27.37|27.96|27.6|27.8|27.55|27.6|27.34|26.52|26.23|25.92|26.44|26.06|24|24.31|25.23|25.39|25.14|25.25|24.03|23.5|23.56|24.45|25.07|24.85|25.18|24.9|24.56|24.52|23.7|23.96|24.18|23.86|23.27||24.34|25.12|24.96|24.07|23.75|22.65|23.16|23.35|23|22.5|22.57|23.04|24.75|24.21|24.41|23.49|23.1|22.96|22.15|23.16|24.21|24.71|24.89|25.5|25.58|24.78|24.81|25.03|25.7|25.85|26.45|26.4|26.43|26.52|26.06|26|26.32|26.62|26.45|26.59|26.81|27.2|27.02|26.92||26.67|26.75|26.68|26.62|26.14|26.01|25.08|25.25|24.65|24.15|23.97|23.86|23.98|24.27|24.11|23.95|24.33|24.29|24.66|24.74|24.86|24.98|25.23|24.78||24.54|24.29|24.03|23.93|24|24.53|24.45|24.16|23.91|24.12|24.63|24.2|24.36|24.31|23.85|23.9|24.06|24.25|24.22|24.59|24.12|23.98|23.83|23.72|23.66|
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|23.01||23.51|23.64|23.93|23.78|23.9|23.85|23.96|24.47|24.5|24.07|23.89|24.08|24.14|24.14|24.05|24.27|24.25|24.17|23.81|24.03|23.77|23.63|23.72|23.8|23.96|24.22|24.34|24.45|24.53|24.61|24.38|24.25|24.11||24.21|24.11|24.02|24.07|23.98|23.91|23.97|24.1|22.5|24.33|24.37|24.21|24.13|23.79|23.68|23.87|23.62|23.74|23.76|23.83|23.67|23.21|23.19|23.06||22.86|23.03|22.98|22.83|22.52|22.44|22.28|22.5|22.63||22.43|22.25|22.16|22.37||22.51|22.24|21.95|22|21.6|22|22.05|22.04|22.34|22.21|22.24|21.97|21.95|22.13|22.29|22.34|22.37|21.94|21.57|21.4|21.05||21.1|21.21|21.41|21.6|21.63|21.93|21.75|21.77|21.95|21.57|21.46|22.19|22.34|22.24|22.21|21.19|21.04|22.22|22.54|22.56|21.65|21.82|21.24|20.94|20.78|21.12|20.99|20.95|21.45|21.24|21.19|20.89|20.59|20.22|19.73|19.61|19.01|19.18|20.07|20|20.26|20.58|19.91|19.86|19.78|20.44|20.86|20.47|20.8|20.58|20.11|19.8|19.53|19.83|20.59|20.63|19.83||20.33|20.72|20.68|20.5|20.49|19.76|20.01|20.17|19.87|19.53|19.57|19.88|20.93|21.09|21.28|20.74|19.58|20|19.54|20.09|21.17|21.77|21.94|22.38|22.82|22.91|23.22|23.23|23.49|23.6|23.71|23.7|23.58|23.59|23.39|23.56|23.69|24.07|23.89|24.01|24.34|24.59|24.32|24.24||24.12|23.89|23.65|23.44|23.44|23.25|22.98|23.1|22.93|22.67|22.54|21.92|22.05|21.95|21.72|21.83|22.23|22.32|22.5|22.64|22.75|22.9|22.79|22.75||22.76|22.57|22.35|22.35|22.3|22.65|22.58|22.4|22.2|22.4|22.52|22.19|22.44|22.98|22.8|22.88|22.87|22.89|23.12|23.24|23.2|23.26|23|22.81|22.61|
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|34.95||35.8|35.82|36.42|36.1|35.89|35.59|35.8|36.22|35.62|34.99|34.95|35.24|35.51|36.41|36.72|36.59|36.65|36.53|36.39|35.99|35.7|35|34.73|35|34.98|35.15|35.07|35.41|35.65|35.41|34.7|34.9|35.36||35.35|35.53|34.67|35.11|33.78|33.67|34.49|34.3|34.62|34.56|34.86|34.27|33.82|33.52|33.05|33.08|32|33.16|32.71|32.86|32.31|32.57|32.26|32.23||30.68|30.75|30.75|29.54|27.63|27.26|27.02|27.36|27.63||27.12|26.82|26.77|27.09||27.09|27.03|26.65|26.56|26.11|26.07|25.52|25.94|26.37|27.02|27.57|27.5|28.18|28.11|28.06|27.97|28.01|28.06|27.28|27.6|26.98||27.45|27.85|27.75|28.27|28.58|28.56|28.9|29.31|29.58|28.86|28.81|29.77|28.61|28.8|29.42|28.32|30.76|32.27|32.72|31.37|30.32|30.82|29.62|29.23|28.19|28.62|27.98|28.21|28.98|28.7|28.89|28.66|28.39|27.87|28.61|27.73|26.85|28.02|28.57|28.63|28.49|29.34|28.69|27.99|27.76|29.91|30.32|30.32|31.16|31.18|31.08|29.89|29.51|30.25|31.64|31.66|30.62||31.74|32.87|32.6|33.39|33.52|31.71|32.02|32.39|31.06|30.38|31.14|31.36|33.05|32.51|31|30.77|29.5|29.83|28.88|28.79|32.48|33.97|35.43|37.43|38.12|38.69|39.26|39.17|40.97|41.44|41.34|41.15|40.69|40.86|40.67|40.99|40.95|40.46|40.41|40.37|41.56|41.68|41|40.68||40.56|40.06|40.08|39.41|39.14|39.19|39.04|39.34|39.08|38.95|39.07|38.97|39.05|38.94|38.74|38.82|38.67|38.75|37.74|37.25|37.32|37.49|38.01|38.43||38.34|37.77|37.61|37.67|37.99|38.38|38.58|38.72|38.56|39.24|39.44|39.64|39.95|40.38|40.28|40.27|40.13|40.24|40.53|42.16|41.82|42.07|41.76|41.74|41.13|
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|21||21.3|21.36|22.04|22.1|21.98|21.81|22|22.7|22.9|22.62|22.74|22.29|22|21.82|21.91|21.64|22.05|21.97|21.8|21.1|20.76|19.69|19.32|20.15|20.22|20.64|20.87|21.1|21.32|21.26|21.18|21|21.25||22.22|22.9|23.6|23.66|23.4|22.7|23.19|23|20.64|21.04|19.75|18.96|18.31|17.53|17.09|17.52|17.9|17.57|17.23|17.78|18.23|18.24|17.94|17.96||17.83|18.01|18.08|18.11|17.99|17.98|17.68|17.96|18.22||18.22|18.23|18.15|18.23||18.27|17.86|17.76|18.07|18.16|19.24|19.72|19.6|20.34|20.18|19.82|19.74|19.92|20.07|19.9|19.63|19.71|19.55|18.2|17.34|17.34||17.35|17.62|17.52|18.31|18.66|18.65|18.42|18.46|18.62|18.26|18.33|18.7|18.15|17.44|15.12|14.09|14.23|14.56|14.3|13.3|12.71|12.25|11.72|11.64|11.38|11.72|11.61|11.63|11.95|11.96|11.77|11.61|11.66|11.25|11.39|11.02|9.98|10.01|10.7|10.57|11.02|10.98|10.44|10.38|10.56|11.05|11.41|11.56|11.68|11.33|10.73|10.71|10.45|10.42|11.11|11.34|11.25||11.65|12.08|11.86|11.88|11.71|11|11.22|11.63|11.36|11.29|11.21|11.7|12.07|11.98|12.11|10.73|10.22|10.1|10.05|10.62|11.1|11.37|14.9|15.15|15.78|16.09|15.95|16.01|16.19|16.42|16.7|16.72|16.04|16.31|16.25|16.22|16.21|16.3|16.18|16.3|16.5|16.72|16.5|16.48||15.95|15.89|15.6|15.26|15.95|16|15.86|16.52|16.62|16.36|16.17|15.85|15.89|16.17|16.3|16.17|16.93|16.84|16.75|16.84|17.15|17.69|18.06|18.61||18.05|18.65|18.18|17.75|17.55|17.52|17.49|17.42|16.83|17.21|17.44|16.96|17.16|17.29|16.95|16.71|16.33|16.44|16.7|17.03|17.09|16.32|16.37|16.28|16.2|
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|97.59||98.79|98.68|99.21|98.28|97.98|97.45|98.25|99.63|99.02|97.33|97.18|98.52|98.01|98.64|97.98|96.72|96.25|91.09|89.94|88.72|86.82|85.81|85.55|85.38|85.92|87.46|87.09|88.18|87.32|88.7|89.3|88.39|88.42||89.35|89.34|88.76|89.53|89.91|90.98|91.7|91.35|90.71|89.28|90.64|88.82|88.34|87.98|88.97|90.05|90.2|88.8|91.55|91.22|91.64|89.06|88.35|87.4||85.78|88.13|87.52|86.79|85.89|86.71|85.96|87.02|87.74||87.25|86.86|87.17|88.14||87.38|86.95|85.45|87.67|85.94|86.3|86.99|86.16|86.55|93.12|93.42|92.71|92.39|94.28|93.31|91.97|92.74|92.03|89.3|89.64|87.55||87.05|89.15|89.46|90.76|91.1|94.54|95.7|95.81|97.36|95.59|95.54|98.09|97.31|97.69|96.97|95.15|94.62|98.69|99.8|100.27|96.2|96.8|96.35|94.01|91.48|93.22|93.01|93.44|95.05|93.54|94.04|93.12|91.5|90.36|89.7|87.93|85.86|86.4|88.9|89.86|90.9|92.56|89.1|87.31|87.61|90.92|90.61|85.21|86.46|86.01|84.03|83.09|81.18|81.65|84.26|83.57|80.92||83.86|86.52|87.14|86.43|85.01|80.48|81.67|81.77|79.81|79.15|79.01|80.34|84.53|84.88|84.32|83.1|80.26|80.16|78.25|78.45|83.72|86.36|87.78|89.04|90.69|91.18|91.58|91.87|94.61|94.76|95.69|94.69|94.89|94.77|93.08|94.5|95|98.02|98.3|99.42|100.9|102.81|102.36|101.92||101.64|102.03|100.64|99.22|97.9|98.36|97.73|99.8|98.79|97.49|97.64|96.61|98.2|97.06|103.68|103.56|104.58|104.25|105.65|106.29|106.51|107.15|107.54|108.72||107.76|105.1|105.67|105.11|105.43|107.01|107.11|106.29|105.56|107.38|109.44|111.01|110.82|109.05|106.19|106.41|105.55|104.83|106.23|108.37|108.4|107.69|106.15|105.23|104.81|
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.81||3.87|3.87|3.89|3.88|3.94|3.97|4|3.97|3.91|3.75|3.71|3.79|3.73|3.72|3.64|3.58|3.6|3.44|3.38|3.39|3.28|3.28|3.26|3.34|3.35|3.38|3.36|3.34|3.09|3.3|3.24|3.22|3.33||3.31|3.19|3.18|3.23|3.28|3.21|3.26|3.28|3.23|3.21|3.21|3.19|3.11|3.07|3.09|3.08|3.08|3.09|3.03|3.05|3.08|2.93|2.89|2.87||2.83|2.86|2.88|2.89|2.86|2.87|2.83|2.83|2.87||2.86|2.88|2.85|2.89||2.9|2.93|2.84|2.8|2.74|2.76|2.73|2.69|2.79|2.76|2.77|2.76|2.77|2.77|2.79|2.79|2.75|2.77|2.62|2.62|2.5||2.5|2.56|2.58|2.64|2.62|2.62|2.56|2.55|2.54|2.5|2.48|2.49|2.4|2.44|2.41|2.29|2.19|2.05|2.1|2.13|2|2.04|2.07|2.03|1.95|1.97|1.94|1.96|2.04|2.04|2.05|2.01|2.03|2.02|2.1|1.97|1.82|1.86|2|2|2.11|2.14|2.08|2.09|2.07|2.18|2.31|2.24|2.33|2.26|2.28|2.28|2.25|2.25|2.32|2.26|2.12||2.2|2.23|2.23|2.19|2.13|2.05|2.08|2.09|2.03|2|1.98|2.02|2.06|2.12|2.14|2.14|2.1|2|1.93|1.97|2.04|2.07|2.19|2.26|2.48|2.54|2.57|2.57|2.61|2.61|2.67|2.62|2.6|2.54|2.47|2.5|2.5|2.5|2.44|2.94|3.07|3.16|3.03|2.96||3|3.03|2.99|2.93|2.9|3.21|3.24|3.28|3.23|3.25|3.19|3.13|3.24|3.24|3.17|3.16|3.28|3.29|3.29|3.35|3.41|3.6|3.68|3.7||3.59|3.49|3.48|3.49|3.5|3.58|3.61|3.41|3.33|3.53|3.6|3.66|3.67|3.74|3.67|3.67|3.66|3.61|3.71|3.8|3.98|4.06|4.08|4.09|4.05|
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|36.34||36.14|36.87|37.03|36.98|37.23|37|37.05|37.09|37|36.21|34.66|34.9|36|35.67|34.93|34.93|35.38|35.93|35.61|35.42|34.7|34.79|34.08|34.05|33.97|32.73|33.09|33.14|32.7|32.54|31.47|30.19|31.83||32.03|31.84|31.67|31.88|32.51|31.8|31.57|32.28|32.7|32.74|34.2|33.2|31.32|30.94|30.64|30.5|30.88|30.68|30.61|31.12|31.49|31.35|30.49|30.54||30.27|30.31|30.7|31.74|31|30.71|29.3|28.94|29.16||30.01|30.11|29.51|29.16||29.37|29|28.13|29.55|28.79|28.43|27.09|26.9|27.51|27.74|27.67|27.93|28.41|28.06|27.74|28.79|28.52|28.42|27.3|26.48|26.3||26.35|26.16|26.69|26.95|26.67|27.71|27.88|27.69|27.84|27.42|27.75|28.47|27.83|28.16|28.96|27.73|28.5|29.11|29.3|27.87|26.52|26.5|26.55|26.16|25.58|26.09|25.87|26.17|27.17|26.95|27.1|26.84|26.75|26.17|25.21|24.6|24.19|24.52|25.63|25.96|26.36|27.28|26.45|26.26|24.76|25.7|27.14|27.09|27.05|29.35|28.77|29.25|28.55|28.35|30|29|27.52||28.76|29.1|29.16|29.64|29.82|28.06|28.28|28.59|26.4|25.81|26.11|26.61|26.26|23.74|24.21|23.59|23.55|23.36|22.75|23.39|25.57|26.5|26.1|25.9|25.75|25.3|24.89|24.6|24.89|25.3|25.63|25.48|25.22|24.95|24.9|25.38|25.13|25.47|25.16|25.21|25.64|25.84|25.57|25.25||25.09|24.85|24.67|24.54|23.87|23.6|23.13|23.46|23|22.43|22.51|21.85|21.81|22.13|21.95|21.97|21.71|21.53|22.12|22.28|22.24|22.53|22.89|22.85||22.65|22.43|21.99|21.76|21.09|20.86|20.79|20.7|20.64|21.45|21.66|20.91|21.14|21.9|21.46|22.06|21.85|22.5|21.99|22.35|24.26|23.89|23.7|24.09|23.87|
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|10.02||10.15|10.07|10.4|10.72|11.11|10.66|10.25|10.13|9.93|9.51|9.58|9.64|9.66|9.97|9.92|9.9|9.88|9.6|9.32|9.14|9.01|8.99|8.96|9.28|9.55|9.33|9.33|9.08|9.05|9.17|8.86|8.84|8.82||9.25|8.9|8.93|8.86|8.98|8.98|9.14|9.19|9.32|9.13|9.29|9.31|9.28|9.12|9.08|9.24|9.08|8.9|8.66|8.75|8.63|9.02|9.27|9.45||9.16|8.9|8.8|8.8|8.34|8.25|7.95|7.9|8.01||8.08|8.05|8.05|8||8.02|8.02|7.83|7.94|7.89|7.95|7.86|7.66|7.83|7.73|7.66|8.02|7.95|7.91|8.15|8.46|8.4|8.1|7.82|7.66|7.52||7.53|7.89|7.55|7.74|7.77|8.04|8.04|8.02|8.02|7.83|7.84|7.84|7.67|7.89|7.85|7.65|7.6|7.81|7.92|7.85|7.47|7.69|7.87|7.7|7.52|7.66|7.44|7.52|8.09|7.77|7.9|7.51|7.27|6.97|6.86|6.43|6.06|6.23|6.5|6.39|6.62|6.83|6.48|6.53|6.52|6.96|7.35|7.7|7.85|8.11|7.87|7.66|7.38|7.39|7.8|7.67|7.2||7.46|7.63|7.67|7.6|7.28|6.9|7|7.35|7.03|6.95|6.77|6.92|7.42|7.23|6.69|6.36|6.06|6.12|6|6.15|6.46|6.7|7.06|7.72|8.49|8.29|8.38|8.37|8.5|8.87|8.67|8.41|8.4|8.08|7.88|8.2|8.22|8.48|8.5|8.78|8.87|8.94|8.65|8.4||8.29|8.55|8.36|8.02|7.99|8.03|7.75|7.71|7.72|7.6|7.45|7.3|7.21|7.23|7.09|7.05|7.05|7|7.09|7.02|7.06|7.19|7.35|7.19||7.11|7|6.98|7.03|6.98|7|6.97|7.04|7.03|7.03|7.1|7.07|7.43|7.53|7.41|7.39|7.21|7.24|7.36|7.97|7.61|7.44|7.29|7.44|7.54|
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|41.62||42.23|42.2|43|42.92|43.1|43.78|43.99|44.79|45.08|43.93|44.14|44.42|44.78|44.92|45.29|45.44|45.49|45.35|44.93|43.88|43.99|43.49|40.12|40.76|41.06|41.63|40.95|40.54|41.05|42.17|41.2|40.01|40.73||41.43|41.1|41.25|41.81|42.52|43.04|43.02|43.29|43.38|43.95|44.26|43.22|43.54|43.17|42.89|43.45|43.13|44.68|44.13|44.15|43.49|41.73|39.86|40.01||39.74|39.36|39.5|39.7|38.3|37.54|37.91|38.93|39.45||42.16|42.25|42.62|44.37||43.99|43.67|42.89|42.65|41.92|42.54|42.83|41.94|42.5|43.68|44.71|44.62|44.3|44.5|44.22|45.24|44.2|43.6|41.84|41.06|39.67||39.85|40.74|40.64|41.8|41.97|43.02|42.79|43.12|43.5|41.87|41.55|43.65|43.39|44.37|43.73|43.19|42.03|44.53|46.18|45.9|42.93|43.13|43.44|42.34|40.75|41.21|40.44|40.58|40.51|39.96|40.15|40.01|39.64|38.71|38.55|37.74|35.27|35.63|37.57|39.7|39.33|39.52|36.55|35.73|35.76|39.41|38.21|36.24|37.35|37.44|35.76|35.4|34.63|34.77|36.72|37.05|35.43||36.8|39.01|39.81|39.27|37.89|35.9|36.19|37.24|34.89|34.67|34.55|35.18|38.9|39.76|39.99|39.06|37.28|37.6|36.4|37.59|40.69|42.13|42.89|43.19|44.94|44.66|45.06|44.99|45.58|45.28|45.73|45.17|44.86|44.45|43.76|44.58|43.51|45.04|44.65|44.62|46.12|46.73|46.14|46.18||45.92|45.93|45.02|44.61|43.8|43.67|43.82|44.8|45.01|44.1|44.25|43.8|44.38|44.21|42.78|43.23|44.52|43.01|43.46|44.31|45.19|45.99|45.88|47.97||47.45|46.81|45.96|45.91|44.45|45.08|45.84|45.16|44.45|44.73|45.78|46.5|47.96|47.49|46.62|46.97|46.79|46.66|47.55|48.56|48.33|48.44|48.12|47.68|47.52|
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|20.14||20.77|20.88|21.37|20.71|21.18|20.91|21.27|21.88|21.7|21.07|21.05|21.57|21.18|21.48|21.41|21.07|21.25|21.38|21.02|20.42|20.1|20.26|20.25|20.81|20.45|21.27|20.87|21.12|20.71|21.2|21.14|20.95|20.83||21.38|21.07|21.25|21.61|20.22|19.87|21.25|21.44|21.57|21.53|21.77|21.34|20.77|20.69|20.5|20.36|20.36|20.21|19.97|20|20.35|20.43|20.18|20.13||19.7|19.45|19.95|19.78|19.12|18.62|18.22|17.95|18.23||17.88|17.19|17.7|17.77||17.77|17.75|17.27|17.61|17.09|17.26|17.23|17.1|17.45|17.55|16.66|16.65|17.05|17.47|17.23|17.02|17.32|16.81|15.96|15.79|15.15||15.48|16.13|16.25|16.75|16.74|17.29|17.19|17.11|17.39|16.98|16.84|17.23|16.89|17.21|16.41|15.64|16.06|16.78|17.18|16.73|16|16.14|16.19|15.96|15.23|15.69|15.08|15.24|15.45|15.07|14.88|14.52|14.09|14.22|14.25|13.63|12.46|12.62|13.53|13.51|13.76|14.31|13.62|13.09|13.01|13.92|14.41|14.39|14.59|14.41|14.11|13.98|13.82|13.92|14.73|14.8|14.02||14.71|15.52|15.88|17.35|16.91|15.76|16.14|15.81|14.96|14.89|14.56|14.84|16.21|16.03|15.91|15.28|14.68|14.59|14.46|14.85|16|16.82|17.59|17.2|16.27|16.61|16.95|16.89|17.82|17.75|18.13|17.9|17.74|17.44|17.27|17.34|17.18|16.93|17.03|17.64|17.84|18.06|17.79|17.75||17.5|17.34|17.15|16.77|16.58|16.59|16.16|16.68|16.52|16.31|16.44|16.39|16.36|16.54|16.43|16.49|16.42|16.3|16.73|16.93|16.84|17.11|17.3|17.25||16.63|15.76|15.56|15.54|15.81|16.31|16.49|16.53|16.45|16.82|17.42|17.39|17.63|17.69|17.48|17.5|17.45|17.5|17.25|15.39|15.48|15.38|15.26|15|14.77|
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.1||6.05|5.78|6.16|5.86|5.75|5.65|5.41|5.05|5|4.93|4.8|4.74|4.65|4.65|4.65|4.76|4.68|4.54|4.7|4.83|4.8|4.7|4.65|4.65|4.6|4.49|4.32|4.31|4.3|4.19|4.19|4.18|4.22||4.13|4.01|3.98|3.76|4.15|4.2|4.18|4.15|4.13|4.03|3.99|3.99|4|3.97|3.95|3.9|3.88|3.51|3.51|3.55|3.51|3.53|3.54|3.49||3.54|3.53|3.42|3.43|3.4|3.45|3.4|3.42|3.41||3.4|3.43|3.44|3.47||3.43|3.35|3.35|3.29|3.25|3.19|3.22|3.2|3.23|3.23|3.25|3.24|3.25|3.25|3.26|3.24|3.24|3.24|3.21|3.26|3.19||3.23|3.24|3.27|3.29|3.29|3.31|3.32|3.3|3.35|3.3|3.31|3.3|3.3|3.28|3.28|3.23|3.28|3.33|3.33|3.18|3.18|3.18|3.18|3.2|3.18|3.19|3.15|3.17|3.12|3.1|3.15|3.12|2.9|3.09|3.18|3.21|3.05|2.92|3.2|3.2|3.17|3.2|3.2|3.21|3.22|3.27|3.26|3.26|3.24|3.27|3.33|3.23|3.25|3.3|3.25|3.21|3.27||3.28|3.27|3.27|3.28|3.28|3.29|3.27|3.28|3.28|3.29|3.3|3.29|3.34|3.34|3.39|3.33|3.31|3.32|3.26|3.31|3.31|3.37|3.4|3.43|3.45|3.5|3.59|3.68|3.68|3.65|3.67|3.64|3.65|3.67|3.68|3.69|3.55|3.55|3.47|3.52|3.47|3.43|3.5|3.52||3.58|3.59|3.59|3.53|3.54|3.52|3.41|3.3|3.48|3.49|3.5|3.5|3.46|3.47|3.53|3.61|3.6|3.66|3.66|3.72|3.74|3.68|3.77|3.71||3.68|3.67|3.68|3.71|3.67|3.71|3.72|3.65|3.67|3.73|3.77|3.72|3.79|3.66|3.86|3.93|3.84|3.94|3.95|3.93|3.91|3.97|3.81|3.81|3.95|
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|12.23||12.34|12.16|12.42|12.3|12.34|12.37|12.24|12.36|12.5|12.28|12.43|12.4|12.45|12.36|12.5|12.49|12.33|12.31|12.33|12.2|12.04|11.95|11.95|12.11|12.09|12.15|12.12|12.16|12.21|12.17|12.15|12.19|12.01||12.58|12.57|12.82|12.57|12.48|12.25|13.06|12.95|12.85|12.85|12.78|12.74|12.79|12.53|12.34|12.63|12.71|12.64|12.69|12.27|12.94|12.47|12.26|11.8||11.8|11.78|11.78|11.95|11.81|11.6|11.31|11.19|10.92||10.66|10.7|10.7|10.55||10.55|10.51|10.44|10.3|9.75|10.14|10.68|10.78|11.41|11.39|11.48|11.25|11.7|11.95|11.55|11.16|10.85|10.58|10.26|10.01|9.7||9.76|9.73|9.83|10.63|10.53|11.05|10.72|11.26|11.3|11.26|11.7|11.94|11.53|11.28|10.64|11.14|11.02|11.4|11.41|11.04|10.29|10.08|9.77|9.56|9.18|9.13|9.26|9.36|9.27|9.18|9.15|9.04|8.97|8.92|8.69|8.44|7.73|8.3|8.83|8.65|8.62|8.8|8.67|8.59|8.99|9.66|10.07|10.05|10.31|10.24|9.88|9.61|9.33|9.69|9.75|10.2|10.49||10.5|11.19|11.26|10.91|10.82|10.68|11.23|11.41|11.39|11.19|11.93|11.71|12.25|11.64|11.48|11.45|11.36|11.38|11.14|11.19|11.32|12.93|14.18|14.3|14.83|14.27|14.48|14.57|14.94|14.77|14.46|14.35|13.95|13.83|13.78|14.17|14|14.03|14.21|14.3|14.59|14.65|14.59|14.78||14.75|14.9|14.23|14.2|13.97|13.97|13.98|13.96|13.77|13.65|13.82|13.66|13.81|13.65|13.34|13.53|14.16|14.63|14.72|15.14|15.34|15.48|15.46|15.64||15.55|15.13|15.08|15.32|15.19|15.52|15.2|15.01|14.68|15.37|15.78|15.76|16.06|16.15|15.99|15.65|15.47|15.51|15.75|15.67|15.67|15.61|15.76|15.64|15.76|
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|8.25||8.43|8.4|8.65|8.88|8.79|8.62|8.75|9.02|8.95|8.84|8.95|9.04|8.97|9.02|9.02|8.83|8.91|8.78|8.6|8.55|8.6|8.29|8.29|8.38|8.68|8.9|9.03|8.95|8.84|8.92|8.87|8.99|9.18||9.32|9.21|9.25|9.2|9.23|9.28|9.42|9.08|9.01|9.02|9.1|8.87|8.71|8.63|8.62|8.59|8.67|8.79|8.77|8.72|8.7|8.89|8.3|8.04||8.02|8.19|8.04|8.16|8.08|7.86|7.78|7.62|7.69||7.56|7.5|7.52|7.56||7.34|7.2|6.95|7.2|7.06|7.25|7.17|6.92|7.15|7.64|7.8|7.95|8.07|8.01|8.01|7.92|7.51|7.14|6.96|7.01|6.9||7.06|7.4|7.09|7.39|7.5|7.83|7.67|7.66|7.46|7.29|7.27|7.66|7.53|7.62|7.4|7.05|7.03|7.46|7.5|7.52|7|6.89|6.63|6.54|6.63|6.74|7.68|7.74|7.84|7.37|7.25|7.22|7.18|7.01|7.03|6.84|6.53|6.58|7.16|7.29|7.46|7.74|7.29|7.19|7.16|7.72|7.88|7.9|8.17|7.95|7.53|7.27|7.05|6.99|7.06|6.93|6.59||6.81|7.11|7.21|7.28|7.28|6.8|7|7.02|6.68|6.62|6.7|6.79|7.27|7.4|7.72|7.53|7.02|7.11|6.94|6.86|7.12|7.63|8.21|8.35|8.51|8.55|8.83|8.95|9.09|9.08|8.93|8.91|9.08|9.03|8.86|9.12|9.18|9.25|9.1|10.09|10.2|10.46|10.31|10.45||10.41|10.14|10.12|10.13|10.05|10|9.77|9.71|9.65|9.52|9.64|9.72|10|10.01|9.86|10.07|10.36|10.33|10.47|10.46|10.5|10.75|10.77|11.09||10.97|10.74|10.66|10.81|10.87|11.24|11.42|11.36|11.17|11.4|11.54|11.51|11.5|11.35|11.21|11.05|10.87|10.16|10.24|10.39|10.24|10.23|10.24|10.08|9.92|
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|37.2||37.99|37.87|37.88|37.14|37.63|37.63|37.77|37.9|37.41|37.03|36.96|37.48|36.45|36.61|36.54|36.28|36.49|35.86|35.6|35.05|34.49|33.86|33.25|33.33|33.93|33.99|33.64|32.98|32.42|32.68|32.59|32.48|32.59||32.52|31.95|31.89|32.26|32.25|31.74|32.06|32.29|34.22|34.89|34.25|33.57|32.95|32.6|32.36|32.68|32.75|33.06|33.62|34.09|34.31|33.89|33.41|33.24||32.65|32.79|32|31.84|30.38|30.21|30.13|29.94|30.4||29.67|29.8|29.65|29.09||29.08|28.99|28.54|28.7|27.51|27.98|27.58|27.26|28.04|28.49|29.07|28.87|29.09|29.34|29.69|29.88|29.52|28.69|28.12|27.6|27.19||27.25|27.59|27.84|28.25|28.4|28.61|28.66|27.96|28.05|28.03|28.25|28.98|28.5|28.85|28.86|27.66|27.2|28.4|27.62|27.95|27.32|27.33|27.2|26.71|26.4|26.53|26.43|26.65|26.34|26.84|26.01|26.34|25.87|25.57|25.97|25.4|24.86|24.96|25.16|25.05|25.13|25.52|24.35|24.21|23.04|24.57|25.13|25.1|25.7|25.75|25.29|24.59|24.8|24.89|26.18|26.61|26.26||27.28|28.54|28.73|28.15|27.21|26.97|27.66|28.22|27.18|27.05|26.16|25.9|26.7|26.49|27.02|26.55|26.03|26.66|27.39|27.94|30.76|31.46|32.01|32.41|32.55|31.89|32.14|32.69|33.35|32.94|32.71|32.66|32.89|32.59|32.79|32.92|33.11|33.21|33.04|32.82|33.71|34.47|34.05|33.98||34.15|34.15|32.83|33.3|32.95|32.78|33.55|34.15|34.28|33.85|34.28|33.85|33.86|34.17|34.37|34.56|35.58|35.84|36.29|35.35|34.93|35.65|35.66|35.03||34.98|34.39|33.91|33.92|33.84|34.29|34.66|33.81|33.12|35.36|35.84|36.05|36.39|35.81|36.25|36.65|36.47|35.8|36.48|36.68|35.39|35.94|35.53|34.39|34.06|
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|21.43||21.65|21.71|21.93|21.63|21.82|22.06|23.2|23.6|23.52|22.95|23|24|23.61|23.56|23.52|23.3|23.33|23.53|23.56|23.56|23.97|23.69|23.7|23.6|23.59|22.87|22.76|22.91|22.69|22.71|22.9|22.86|23.17||23|22.74|22.79|22.64|22.54|22.66|24|24.15|23.33|23.22|23.48|23.22|23.17|23.23|23.45|24.3|22.65|24.39|24.53|24.55|24.5|23.91|23.1|23.1||23.22|24.02|24.18|23.45|23.38|24.7|23.86|23.69|23.75||24.13|23.93|23.73|23.58||23.74|23.55|23.22|23.06|22.64|23.18|23.63|23.41|23.97|23.83|23.59|23.41|23.13|23.33|23.18|23.13|22.91|22.7|22.5|22.04|21.46||21.86|22.39|21.89|21.93|21.75|22.24|23.52|24.02|24.72|24.42|24.87|25.12|25.31|25.48|24.89|25.01|24.52|25.55|25.84|25.26|24.95|25.23|24.86|25.04|24.68|24.64|24.16|23.83|24.93|25.09|24.91|24.28|24.29|24.09|23.73|23.24|22.16|22.53|23.09|23.37|23.47|23.66|22.64|22.39|22.3|23.42|23.95|23.8|24.6|23.96|23.24|22.79|22.51|22.76|22.91|22.83|21.57||22.11|23.04|23.37|23|22.64|22.06|22.47|22.51|21.42|21.02|21|18.34|20.14|20.64|20.55|20.47|20.47|20.44|20.22|20.35|21.5|21.88|22.47|22.91|22.96|23.1|23.3|23.31|23.48|23.19|23.01|23.21|23.23|23.48|23.18|23.4|23.77|24.19|24.68|25.83|26.59|27.22|27.07|26.97||26.51|25.99|25.97|25.79|25.7|25.89|25.89|26.5|26.83|26.24|26.26|26|25.96|25.97|26.02|26.07|26.02|25.65|26.18|26.51|26.3|27.05|27.44|27.64||27.82|27.49|26.91|27.6|27.41|27.21|24.55|26.32|26.02|26.14|26.51|25.53|25.41|25.45|25.28|25.36|25.59|25.45|25.69|25.63|25.61|26.11|26.13|26.18|26.09|
00572|8280|/equities/las-vegas-sands|R1000GROWTH|57.65||57.32|56.86|57.87|57|56.6|56.19|57.12|58.68|58.04|56.61|57.29|57.28|56.92|56.66|56.59|55.89|55.1|54.95|54.05|54.69|54.55|53.4|52.71|54.41|56.31|55.8|55.04|53.12|53.02|53.12|52.8|53.19|52.9||52.79|51.71|51.93|50.8|50.8|51.42|51.95|51.16|50.88|51.31|50.33|49.65|49.08|48.68|48.3|48.65|48.83|47.84|47.33|46.57|46.27|46.74|45.94|46.05||44.57|43.87|43.46|42.99|42.16|41.77|42.83|43.63|43.5||42.48|42.1|42.27|43.37||42.92|42.56|42.03|41|40.31|41.17|40.03|40.22|41.37|42.3|43.43|43.05|44.76|45.18|45.51|46.01|46.08|45.01|43.58|43.97|42.23||42.38|43.05|43.02|45.25|45.44|46.89|47.01|45.95|44.03|43.84|46.04|46.84|46.58|47.5|47.22|47.68|45.06|46.92|47|44.13|41.41|41.92|41.86|40.08|40.75|43.3|43.13|44.5|43.84|42.53|44.28|43.81|42.58|40.89|40.9|37.94|36.2|36.25|37.75|40.25|43.51|44.4|40.66|44.21|43.96|48.07|48.44|46.51|46.97|46.76|47.37|46.9|45.58|45.97|46.73|47|43.26||44.7|46.2|45.88|45.63|44.32|41.55|41.94|42.39|40.45|40.26|40.41|40.9|43.92|43.66|43.96|42.86|39.53|38.66|37|36.08|38.79|43.2|43.76|45.54|47.32|46.1|46.76|47.11|45.75|46|46.06|45.51|44.63|44.4|43.93|44.38|43.85|43.83|43.28|43.68|44.3|44.35|43.44|43.28||42.28|41.66|41.35|40.44|38.9|38.92|38.16|38.71|37.85|37.23|37.92|37.97|38.91|38.95|38.2|38.2|39.49|39.86|40.1|40.2|41.3|41.4|41.35|41.01||41.12|40.7|39.78|39.59|40.06|41.71|41.64|41.34|40.43|41|42.59|43.12|43.35|42.85|43.12|43.02|42.38|42.34|45.37|47.11|46|45.95|45.62|45.62|45.86|
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|14.9||15.11|14.9|14.85|14.61|13.72|12.85|13.02|12.55|12.51|12.4|12.38|12.627|12.611|12.51|12.28|11.88|11|10.97|10.96|10.99|10.951|10.9|11|11|10.95|10.93|10.9|10.36|10.36|10.77|10.95|12|12.3||12.56|12.32|12.28|11.82|13.13|14.14|14.12|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|35.26||35.86|35.96|36.79|36.3|36.14|35.26|35.51|35.94|36.21|35.83|35.98|40.04|40.02|40.79|39.79|39.51|39.34|39.5|39.45|39.71|39.38|38.36|38.08|37.65|37.75|37.91|38.15|35.28|32.92|32.94|33.21|32.88|33.01||32.9|32.55|32.46|32.29|32.23|32.34|33.04|32.79|33.1|33.26|33.23|32.68|32.6|32.45|31.81|32.04|32.03|31.72|30.9|31.21|31.87|32.32|32.02|32.06||33.51|33.86|33.97|33.57|33.33|33.13|33.03|33.1|33.09||33.94|34.17|34.05|33.67||33.51|33.19|33.05|32.98|32.5|33.13|32.88|33.06|34.81|34.26|34.21|33.48|32.92|33.1|33.11|33.44|32.61|32.22|31.05|30.89|30.39||30.72|31.25|31.35|31.82|31.97|32.04|32.33|32.3|32.26|31.8|31.75|32|31.98|31.31|31.27|31.23|31.07|31.7|31.86|31.73|31.2|31.69|32.2|30.95|30.3|30.03|27.92|27.75|28.09|27.54|27.71|27.53|26.95|26.54|26.42|26.18|25.29|25.89|26.45|26.11|27.17|28.62|27.61|27.16|27.03|28.4|28.3|27.79|27.53|27.23|26.45|26.27|26.01|26.68|27|27.03|26||26.69|27.3|27.46|27.3|27.08|25.78|25.78|26.13|25.75|25.25|24.76|24.97|25.39|25.4|25.59|25.36|24.89|24.27|23.12|22.84|24.26|25.49|25.07|25.73|26.06|25.73|26.5|27|26.81|25.28|25.77|25.69|25.57|25.52|25.06|25.17|25.5|25.7|25.61|25.72|25.62|25.85|25.6|25.52||25.25|25.2|25.29|25.23|24.52|24.51|24.14|24.41|24.1|23.65|23.77|23.5|23.65|23.45|22.99|22.87|23.12|23.25|23.62|23.54|23.58|24.16|24.5|24.74||24.45|24.39|24.2|24.27|24.09|23.95|24.29|23.5|23.28|23.14|23.11|22.5|22.43|21.96|21.76|21.64|19.87|18.73|18.43|18.3|18.5|18.48|18.4|18.12|18.17|
00575|16932|/equities/ptc|R1000GROWTH|20.15||21.02|27.03|28.22|27.35|27.9|27.5|27.75|28.27|27.79|27|27.18|27.31|27.35|27.51|27.82|27.85|27.84|27.68|27.12|26.1|25.92|25.87|25.88|26.3|26.68|26.5|26.52|26.32|25.91|26.42|26|26.18|26.25||26.46|26.82|26.7|27.12|27.08|26.36|26.03|26.26|25.62|25.6|25.76|25.51|25.09|24.85|24.87|25.45|23.03|21.17|20.82|20.72|20.55|20.26|19.2|19.27||18.93|18.81|18.81|18.26|17.84|17.86|17.87|18.16|18.57||18.25|18.25|18.23|18.57||18.45|18.62|18.31|19.36|18.81|19.67|19.29|19.03|19.58|19.96|20.27|20.12|20.14|20.62|20.92|20.69|20.6|20.14|19.4|19.28|18.61||18.85|19.43|19.67|20.25|20.22|20.56|20.67|20.83|20.92|20.49|20.62|21.15|20.67|21.01|20.28|19.95|19.74|20.81|21.09|19.34|17.54|17.88|18.05|17.73|17.1|17.43|17.32|17.49|17.67|17.1|17.05|16.82|16.59|16.31|15.8|15.16|14.25|14.5|15.36|15.4|15.53|15.49|14.86|14.77|14.7|15.35|16.08|16.42|16.98|16.96|16.46|16.09|15.61|15.74|16.59|16.61|16.05||16.69|17.5|17.78|17.64|17.38|16.36|16.77|17.11|16.44|16.39|16.36|16.73|17.51|17.52|17.74|17.66|17.01|17.13|16.58|17.07|18.27|19.23|19.38|19.79|20.22|20.61|20.99|21.12|21.75|21.66|21.85|21.83|21.71|22.07|21.72|22.09|22.31|22.6|22.82|23.01|23.28|23.66|23.19|22.96||22.73|22.73|23.36|23.06|22.68|22.65|21.63|21.75|21.75|21.39|21.43|21.37|21.32|21.29|21.12|21.16|21.29|21.28|21.62|21.67|21.88|22.26|22.5|22.8||22.67|22.13|22.14|22.1|22.34|22.63|22.88|22.53|22.26|22.43|22.66|22.57|22.74|22.84|22.47|22.55|22.45|22.66|22.9|23.29|23.86|23.74|23.72|23.85|23.65|
00576|16770|/equities/novavax|R1000GROWTH|23.8||24.8|24.6|25|25.2|25.2|25.2|25.4|26.4|26.8|26.2|26.2|26.4|26.2|26.6|27.4|27.4|27.4|27.6|27.196|25.2|25.4|24.8|24.6|25.2|25.8|25.4|25.4|26.2|26.6|27.4|27|27.2|27.4||27.8|27.4|27|27|27.2|27|28|28|28.4|29.4|28.6|28.4|30.2|30|28.4|26.9|26.8|26.8|26.8|26|25.8|25.8|25.6|25.4||26|26.2|26.4|27|28|26.8|26.8|27|25.8||24.6|24.8|24.6|25||25.2|25.2|25|25.2|25.4|26|26.2|26|25.6|27|27.8|27.8|28.8|29|29|28.2|26.2|25.598|24.2|25.2|24.8||25|26|26|26.8|26.6|28.2|28.6|29|29.614|30|30|30|29|29|29.6|29.4|29|31.6|33.4|31.6|31.2|31.4|31.4|31|31.2|31.8|31|32|32|33|32.18|30.4|30|30|29.7|28.62|24.6|28.8|31|29.7|29.4|30.2|30|28|28|30.2|31.2|32|32.4|32.6|32|32.8|32.8|34|35.6|34.4|33||32|33.2|36.8|34.6|28.4|26.2|27|25.8|23.8|24.6|24.6|24.6|26.4|26.4|27.6|27|25.4|24.4|23|22.6|29|31.4|33.6|34.6|36.4|36.8|37.3|37.2|40|40.2|42.4|41.4|40.98|39.4|39.2|39.2|39|39|39|38.786|38.2|37.6|37|36.8||39.2|40.2|40.4|40.2|39.6|39.396|39.6|39.6|39.79|38.8|39.6|39.594|40|42.6|42|42|42.4|42|43|43|43.6|45.6|46.2|46.8||46.8|46.8|46.8|46.8|46.78|47.4|47.4|47.8|44.8|45.6|46.4|45.6|46|46|45.8|46.2|46|45.8|48.2|50|51|50|49.6|49.6|49.4|
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|36.53||37.57|37|37.36|37.26|37.32|37.44|37.89|38.68|38.58|37.93|38.44|38.37|37.49|36.69|36.7|36.7|36.4|35.69|35.64|35.08|35.31|37.53|36.21|37.73|38.6|38.68|38.51|38.87|38.59|37.97|37.46|37.37|37.34||37.44|37.14|36.96|36.78|36.34|36.29|36.74|36.56|36.3|36.18|36.81|36.12|35.86|35.31|34.34|34.23|34.12|34|34.08|33.86|34.75|34.75|33.45|33.03||33.62|33.3|38.45|38.18|37.34|37.51|37.3|36.7|36.63||38.37|37.58|37.49|37.46||37.4|37.39|37.04|37.57|36.82|36.69|36.48|36.86|37.27|38.33|38.03|37.92|38.41|38.78|39.14|38.87|37.33|37.13|35.74|35.69|34.98||34.92|35.93|36.17|36.38|36.53|37.42|37.46|37.9|37.08|36.52|36.75|36.64|37.28|37.2|36.85|37.16|35.76|37.49|38.03|38.81|37.1|37.57|37.41|36.68|35.43|35.42|34.57|35.4|35.78|33.94|32.3|31.76|31.73|31.04|29.65|29.74|28.53|29.07|30.77|31.63|32.25|33|31.05|30.68|30.42|31.69|33|33|33.75|33.13|32.46|31.81|30.67|30.8|31.47|31.72|30.06||31.19|32.44|32.77|33.01|33.11|30.89|30.77|28.92|27.9|29.07|28.28|28.3|29.83|31.01|30.84|31.54|30.38|30.16|29.3|29.23|31.53|32.99|33.05|33.74|35.7|35.95|36.92|37.39|38.49|38.02|38.5|38.46|37.89|38.02|37.35|37.36|37.57|37.46|36.8|36.74|37.44|36.96|36.48|35.64||36.05|36.26|35.74|35.65|36.48|36.94|36.86|37.32|36.28|34.58|34.4|34.85|35.64|36.48|36.09|36.29|36.45|36.04|37.47|37.35|37.24|37.26|38.59|39.03||39.59|39.17|38.58|38.67|38.92|39.82|40.12|42.26|42.81|43.21|44.18|43.76|44.16|43.32|42.2|42.45|42.17|41.95|42.01|42.61|43.14|42.6|42.52|42.19|41.68|
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|14.29||14.46|14.24|14.59|14.43|14.53|14.3|14.51|14.78|14.95|14.9|14.89|14.79|14.63|14.64|14.62|14.49|14.34|14.41|14.95|14.9|14.87|14.72|14.83|15.08|15.13|15.34|15.61|15.66|15.6|15.55|15.49|15.38|15.27||15.2|15.24|15.19|15.14|15.1|14.92|15.04|15.05|14.89|14.71|14.94|15.2|15.13|14.95|14.89|14.95|14.87|14.68|14.55|14.6|14.65|15|14.65|14.71||14.87|14.89|14.9|14.83|14.67|14.53|14.59|14.77|14.81||14.64|14.71|14.62|14.77||14.93|14.92|14.71|14.35|14.2|14.1|14.08|13.83|13.35|14|13.6|13.51|13.52|13.11|13.23|12.99|11.83|11.87|11.66|11.66|11.64||11.96|12.06|11.94|12.34|12.6|13.16|13.24|13.11|13.27|13.21|13.56|13.69|13.75|13.55|12.76|12.74|12.84|13.29|13.66|13.67|13.33|13.45|13.4|13.38|13.21|13.44|13.46|13.68|13.99|13.6|13.83|13.66|13.55|13.23|12.68|12.54|11.9|12.28|12.24|12.17|11.96|11.46|11.63|11.4|11.49|12.32|12.66|12.54|12.76|12.78|12.64|12.4|12.42|12.62|12.77|12.73|12.65||12.45|12.63|13.5|13.47|14.12|13.59|13.45|13.39|12.88|12.82|13.09|13.12|13.55|13.39|13.29|13.19|13.35|13.38|13.35|12.83|13.78|14.19|14.82|15.05|15.07|15.22|15.59|16.09|15.97|15.84|16.07|15.78|15.7|15.87|15.83|16.04|16.67|16.55|15.99|16|16.22|16.16|16.04|16||16.12|16.04|16.37|16|16.08|16.17|16|16.01|15.55|15.59|15.38|14.88|14.88|15.22|15.13|15.09|15.12|15.06|15.23|15.1|15.11|15.2|15.25|15.22||15.39|15.32|15.38|16.06|16.05|16.22|16.25|16.24|16.08|16.31|16.69|16.63|16.7|16.64|16.45|16.43|16.08|16.56|16.43|16.58|16.36|16.25|16.21|16.4|16.3|
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|726||731|720.1|718.7|711.8|726.3|729|737|738|724.6|720|726.7|730.3|724.2|735|739|736|733.9|721|717.7|703.7|687.5|669.4|668|683|685.3|686.3|684.8|680.1|674.1|677.9|694|696.3|705.8||709.3|713|710|710.4|701.1|701|712|710|715.3|718.9|720.6|707|698|688.5|686.8|688.5|692.5|733.5|728.3|732.6|742.6|746.8|721|718.2||701.8|700|702.5|705.9|709|707.6|693.4|695.1|692.5||682.2|670|662.4|669.4||668|672.5|651|649.9|638.2|640.1|631|627.5|634.2|655|667.4|662.9|675|677.5|677.2|663.9|664.2|654.7|633|626|613.8||623.4|623.1|614.1|626|634.7|630.4|630.8|633.6|633.6|625.5|617.5|630.1|622.7|624.1|628.4|627.5|621.9|640|648|635.6|621|625.5|642.2|639.5|637.5|648|620|617|626|627.2|628.4|617.5|611.3|590.1|589.7|577.6|554.7|563.2|602.3|605.6|606|619.5|605.3|600.8|601.4|616|634.5|612.8|621.4|618|620.5|613.7|603.1|610.2|622.5|623.2|610.5||628.2|637.5|634.3|616.4|614.3|602.5|603.2|589.6|587|587.1|584.9|584.8|613.8|602.7|600.2|587.6|570|570|555.6|586.2|617.5|620.5|646.8|658.8|678.6|674.3|676.1|678|693.4|694.1|695.9|711.5|706.8|704|694.3|708.1|725|723.8|718.8|723.9|742.5|745|738|734.1||725.5|720.3|721.2|716.2|714.5|723.5|723.4|730|720.4|713.2|714.6|702|701.2|709|704|701|709.6|714|720|717.6|720.3|733|731.5|740.7||742.9|727.8|724|723.8|725.1|732.2|728.9|723.4|717|716.5|713.5|721.2|722.7|731|730.2|733.7|731.1|728.5|728|729.3|729.8|728.9|717.1|713.8|711.6|
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|22.29||22.78|23.05|23.48|23.21|23.23|22.74|23.08|23.16|22.3|21.8|21.62|21.55|21.59|21.85|21.72|21.15|21.06|20.99|21.49|21.66|21.5|21.57|21.54|21.76|21.9|21.77|21.74|22.32|22.06|22.39|21.3|21.13|21.42||21.7|22.22|21.95|20.71|21.09|20.93|21.72|21.9|22.21|22.35|22.08|21.86|21.46|21.35|21.4|21.43|21.42|20.92|20.26|20|20.02|19.72|19.6|19.63||19.57|19.08|18.82|18.85|18.27|18.28|18.08|18.41|18.78||18.14|17.98|17.94|18.04||18.12|18.17|17.91|18.08|18.26|18.97|19|19.07|19.48|19.79|19.91|19.94|20.03|20.39|20.42|20.46|20.48|20.03|18.99|18.75|17.98||17.62|17.97|17.94|19.26|20.62|21.41|21.36|21.61|22.02|21.78|21.58|21.25|21.18|21|20.83|20.73|20.01|20.26|20.01|19.81|18.08|22.3|22.19|21.77|21.66|21.86|21.76|21.46|21.76|21.6|22.77|22.18|22.01|22.01|22.3|21.89|20.22|20.3|21.61|21.57|21.6|22.4|21.25|20.7|20.55|21.44|22.11|22.54|22.76|22.88|22.52|22.46|22.22|22.83|23.69|23.03|22.03||22.99|24.06|24.36|24.16|23.92|22.18|22.4|22.91|21.8|21.83|21.94|22.05|22.78|22.7|23.07|22.91|22.5|22.41|23.2|22.84|23.19|23.83|25.57|26.12|26.52|27.63|28.05|28.16|28.65|28.92|29.46|30.4|30.53|30.39|30.18|30.22|29.99|29.53|29.12|29.27|29.92|30.52|30.03|29.99||29.79|29.59|29.23|29.29|28.92|29.64|29.85|30.51|30.24|29.98|29.92|29.37|28.52|28.29|28.14|28.21|28.38|28.33|28.58|28.75|29.25|29.25|29.82|30.29||29.9|29.16|29.01|28.96|28.82|29.35|29.83|29.73|29.66|30.03|31.4|31.15|31.42|31.99|31.2|31.11|31.08|31.9|33.35|34.34|34.61|34.19|34.27|34.31|34.17|
00588|6509|/equities/taser-intl|R1000GROWTH|3.96||4.04|4.16|4.3|4.29|4.34|4.28|4.34|4.42|4.35|4.28|4.19|4.03|3.98|4.02|4|4|4.01|4.05|4.02|4.03|3.99|3.98|3.98|4.01|4.05|4.12|4.03|4.05|3.99|4.14|4.04|4.42|4.42||4.22|4.23|4.44|4.54|4.71|4.8|4.86|4.76|4.8|4.8|4.87|4.86|4.76|4.64|4.65|4.6|4.64|4.8|4.8|4.86|4.89|5.07|5.13|5.07||5.08|5.11|5.08|5.12|5.1|5.07|4.95|5.15|5.23||5.11|5.31|5.34|5.27||5.38|5.57|5.52|5.61|5.5|5.61|5.66|5.62|5.76|6.1|6.23|6.21|6.3|6.08|6.09|6.08|5.86|5.97|5.82|5.6|5.54||5.65|5.87|5.68|5.72|5.7|5.7|5.62|5.56|5.41|5.4|5.38|5.43|5.29|5.3|5.13|5.01|4.86|4.84|4.83|4.92|4.77|4.76|4.77|4.68|4.52|4.58|4.47|4.49|4.56|4.52|4.54|4.51|4.44|4.36|4.2|4.19|4.04|4.21|4.31|4.27|4.33|4.45|4.29|4.2|4.15|4.22|4.4|4.38|4.35|4.45|4.4|4.33|4.16|4.18|4.35|4.36|4.13||4.2|4.31|4.39|4.42|4.27|4.08|4.12|4.02|3.78|3.76|3.73|3.81|4|3.91|3.86|3.77|3.6|3.57|3.55|3.61|3.98|4.1|4.04|4.14|4.13|4.08|4.06|4.08|4.18|4.15|4.21|4.19|4.14|4.17|4.17|4.25|4.25|4.31|4.35|4.41|4.41|4.46|4.43|4.46||4.52|4.45|4.44|4.3|4.24|4.25|4.17|4.15|4.21|4.2|4.17|4.15|4.23|4.29|4.27|4.26|4.28|4.28|4.41|4.43|4.4|4.46|4.4|4.4||4.6|4.41|4.37|4.38|4.35|4.46|4.45|4.38|4.36|4.45|4.52|4.43|4.48|4.39|4.35|4.35|4.29|4.27|4.29|4.39|4.4|4.39|4.32|4.27|4.14|
00589|17606|/equities/zillow|R1000GROWTH|36.04||35.86|36|36.81|35.54|34.03|33.5|33|33.25|33.39|33.03|31.66|32.68|32.84|33|32.34|30.27|30.85|30.69|29.22|29.76|30.01|28.61|27.76|28.95|30.51|30.88|31.45|29.77|29.9|29.25|28.36|28.4|30.56||31.76|31.71|33.32|32.67|32.69|31.51|32.09|31.97|31.05|31.42|30.39|28.98|28.97|28.11|28.09|25.69|25.54|26.51|27.27|27.85|27.59|27.5|26.45|25.99||26.3|25.16|24.13|23.08|22.76|22.8|22.55|22.54|22.17||22.4|22.9|22.65|22.63||22.67|22.28|22.96|22.33|22|22.77|22.31|21.41|22.55|23.06|24|23.55|23.01|22.55|22.02|21.22|21.56|22.11|22.07|22.6|22.59||22.68|22.65|22.55|26.02|28.03|28.57|28.16|28.41|29.79|29.56|29.27|32|32.05|29.8|28.78|26.51|26.25|28.98|30|29.23|26.24|26.47|26|26.37|26.33|26.5|26.29|25.15|25.2|25.02|25.25|25.1|25.4|25.02|24.83|24.81|24.8|25.53|26.01|26.37|27.62|26.51|25.1|26.79|26.87|26.29|26.7|28.5|28.5|30.4|34.5|36.01|35.52|34.44|34.66|34.36|32.04||34.66|36.2|35.27|32.84|31.28|28.06|27.1|24.49|23.58|23.9|23.5|23.43|23.81|23.6|25.25|26.43|26.76|26.83|26.01|25.25|25.12|28.25|27.39|27.11|30.17|31.9|33.75|33.26|34.75|34|33|33|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|19.57||19.82|19.92|20.41|20.14|20.46|20.3|20.43|20.87|20.7|20.08|20.32|20.67|20.84|21.19|21.27|21.13|21.19|20.85|20.72|20.16|20.04|19.81|19.41|20.14|20.29|20.68|20.52|20.78|20.72|21.1|20.64|20.93|21.15||21.5|21.29|21.23|20.97|21.05|20.8|20.65|20.27|20.29|20.33|20.13|20.29|20|17.8|17.85|17.83|17.76|17.44|17.32|17.08|17.48|17.57|17.19|17.12||16.84|16.81|16.6|16.63|16.3|16.51|15.97|16.32|16.93||17.08|17.23|17.18|17.4||17.2|17.22|16.94|17.35|16.94|16.98|17.02|16.71|17.23|17.72|17.9|17.96|17.68|17.88|17.88|17.64|17.7|17.26|16.55|15.92|15.81||16|16.33|16.48|17.08|17.07|17.45|17.76|17.71|17.55|16.96|17.19|17.92|17.48|17.46|17.05|16.91|16.27|17.21|17.49|17.45|16.77|16.96|16.95|16.57|16.18|16.6|16.44|16.69|16.76|16.63|16.64|16.5|16.14|15.75|15.55|15.24|14.37|14.66|14.83|15.31|15.83|16.04|15.24|15.8|15.92|16.77|16.99|16.82|17.22|16.58|16.19|15.99|15.53|15.56|16.27|16.2|15.58||15.88|16.28|16.45|16.43|16.85|15.65|15.92|14.08|13.1|13.16|12.82|12.61|13.59|13.86|14.17|13.91|13.43|13.49|12.97|12.73|13.79|14.52|14.96|15.19|15.35|15.24|15.44|15.4|15.72|15.89|16.07|15.7|15.86|15.87|15.89|16.24|16.25|16.51|16.47|16.73|16.73|16.94|16.97|17.04||17.04|17.06|16.74|15.88|15.17|15.29|15.41|15.38|15.16|15.07|14.7|15.1|15.37|15.34|15.17|15.3|15.33|15.45|15.71|15.83|15.97|15.98|16.13|16.39||16.31|16.26|16.14|16.03|16.15|16.52|16.67|16.24|16.26|16.24|16.45|16.27|16.37|16.26|15.67|15.47|14.77|14.39|14.22|14.71|14.88|14.98|14.97|14.87|14.87|
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|17.44||17.72|17.55|17.76|17.66|17.77|17.6|17.61|17.82|17.66|17.38|17.53|17.64|17.52|17.58|17.68|17.81|17.61|17.25|17.12|17.05|16.86|16.75|16.64|16.74|16.75|16.9|16.67|16.41|15.97|15.89|15.98|15.74|15.16||15|15.44|15.3|15.72|15.86|15.82|15.9|15.91|16.01|16.21|16.21|16.05|15.93|15.62|15.82|16.04|16.09|15.86|15.76|15.82|15.94|16.04|15.54|15.76||15.91|15.91|15.97|15.86|15.74|15.68|15.38|15.29|15.26||15.16|15.17|15.14|15.29||15.29|15.25|14.9|14.91|14.54|14.47|14.39|14.16|14.38|14.21|14.22|14.02|13.73|13.87|14.14|14.06|14.05|13.87|13.3|13.32|12.99||13.09|13.36|13.46|13.8|13.77|14.14|14.31|14.29|14.19|14.02|14.1|14.14|13.81|13.73|13.56|13.41|12.95|13.39|13.57|13.55|13.17|13.12|13.2|13.01|12.79|12.93|12.76|12.84|13.01|12.75|12.89|12.78|12.53|12.31|12.21|12|11.26|11.39|12.27|12.25|12.44|12.86|12.42|12.13|12.17|12.73|13.07|13.1|13.41|13.24|12.96|12.65|12.46|12.59|13.02|13.23|12.64||13|13.37|13.45|13.2|13.08|12.5|12.57|12.09|11.57|11.61|11.62|11.67|12.34|12.13|12.02|11.99|11.58|11.7|11.42|11.7|12.29|12.62|12.83|13.07|13.43|12.96|13.51|13.75|14.24|14.29|14.39|14.37|14.23|14.21|14.12|14.31|14.4|15.03|14.96|15.06|15.3|15.53|15.29|15.24||15.09|15.01|14.9|14.92|14.84|14.88|14.7|14.88|14.73|14.55|14.58|14.45|14.69|15.07|14.83|14.84|14.99|14.86|14.94|14.89|15|15.29|15.34|15.73||15.72|15.74|15.71|15.67|15.73|16.19|16.3|15.62|15.62|16.01|16.19|16.2|16.23|16.25|16.2|16.3|16.16|16.35|16.54|16.87|16.64|16.7|16.48|16.6|16.59|
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|41.35||42.08|41.96|42.71|43.56|43.76|42.74|42.4|43.6|43.62|42.41|42.18|42.73|42.39|42.64|42.85|42.19|42.22|41.98|41.57|41.15|40.02|39.54|39.38|39.37|39.38|40.6|40.41|39.73|40|40.47|39.65|39.8|39.76||39.75|38.94|38.84|38.8|38.81|38.37|38.4|38.32|38.48|38.2|38.41|37.67|36.17|36.15|35.65|35.02|38.82|38.46|37.62|37.36|37.6|36.94|35.05|35.84||36.2|36.62|36.51|36.38|35.41|35.32|34.6|35.27|36.4||35.78|36.24|35.83|36.07||36.24|36.02|35.48|36.06|35.17|36.08|35.49|35.16|35.85|35.55|36.37|36.3|35.79|36.35|36.86|36.26|35.89|35.29|33.98|33.74|32.67||32.92|33.22|33.33|33.16|33.31|33.95|33.73|33.7|34.77|33.6|33.49|32.96|32.29|33.36|27.76|26.26|25.6|27.3|28.13|27.75|26.27|26.5|26.24|25.98|25.07|25.35|24.77|24.95|25.24|24.68|24.76|23.9|23.4|22.94|22.69|21.53|20.05|20.24|21.8|22.05|22.12|22.79|21.3|21.19|20.89|22.27|23.28|23.35|24.44|24.76|24.07|23.58|22.42|22.66|23.76|24.17|22.94||23.8|24.93|25.47|25.75|25.82|24.75|25.33|25.33|24.41|24.48|24.42|25.05|26.49|25.91|25.89|25.09|24.87|24.74|23.97|24.4|25.9|27.95|28.07|29.01|29.26|28.68|28.88|28.73|29.52|29.81|30.03|30.28|29.88|29.56|29.34|29.76|29.98|30.15|29.71|29.89|30.4|30.65|30.09|30.03||30.07|30|29.87|29.31|28.96|28.82|28.94|29.34|29.01|28.51|28.45|27.96|28.13|28.56|28.23|28.14|28.25|28.22|28.12|28.02|28.07|28.3|28.31|28.94||28.98|28.62|28.26|28.26|28.4|28.62|28.73|28.56|28.32|28.63|28.89|29.01|28.99|29.29|28.34|28.45|27.79|28.5|28.78|29.15|29.69|29.6|29.32|29.17|28.97|
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|92.24||92.85|92.91|94.01|92.21|92.04|90.47|89.3|90.1|90.64|89.06|89.55|88.78|86.53|87.8|88.68|87.29|86.23|83.36|82.74|83.16|83.19|81.7|80.83|82.08|83.6|82.5|82.03|82.44|81.76|82.82|80.87|81|81.05||81.82|80.56|80.58|80.09|78.81|77.85|78.2|77.59|78.31|78.25|78.31|77.05|75.2|75.1|74.82|75.07|76.1|75.76|74.77|70.69|71.9|71.95|68.78|69.37||69.16|72.41|70.86|70.69|68.9|68.51|67.72|66.59|68.18||68.95|68.53|68.97|70.45||68.33|64.56|62.05|69.44|69.83|70.36|70.22|71.44|75.02|77.43|78.98|78.84|78.96|80.26|79.88|78.92|79.81|78.56|76.11|76.43|74.23||74.63|75.85|75.76|77.81|80.21|83.8|84.14|82.86|81.46|79.26|80.19|81.91|81.29|81.87|80.04|79.75|78.14|80.92|81|81.59|78.09|79.38|79.01|78.51|77.06|77.51|73.81|73.68|76.23|73.81|73.13|72.48|73.15|72.07|70.36|67.3|64.38|65.22|66.46|67.29|69.92|71.58|69.37|68.47|67.85|73.15|73.55|73.93|76.73|76.35|75.39|73.93|71.47|72.03|74.61|73.77|69.91||72.56|76.19|76.73|73.11|71.23|66.53|66.42|66.35|64.58|64.28|63.72|63.77|72.04|75.33|76.96|73.49|71.29|70.84|68.04|65.63|70.61|73.75|77.2|78.93|81.41|82.08|83.07|83.75|86.91|86.82|86.05|85.42|87.28|85.15|83.52|83.4|82.67|83.21|82.91|83.83|84.23|84.47|83.28|82.39||81.49|80.6|79.67|80.37|77.32|77.8|76.7|78.11|75.78|74.82|75.11|73.74|75.73|77.8|76.64|77.26|77.02|75.81|76.49|77.11|78.3|79.3|79.54|79.92||79.99|79.87|77.99|78.18|76.97|78.5|76.5|74.97|73.66|74.05|77.88|76.22|76.14|76.84|76.43|76.31|75.48|74.13|74.87|77.02|78.93|78.21|77.51|78.3|79.75|
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|30.17||31.49|30.99|32.07|32.22|30.93|31.26|32.05|32.81|32.91|32.2|32.43|32.28|32.44|32.26|32.33|31.75|31.71|31.39|30.99|31.22|31.15|30.82|30.59|31.98|32.09|32.42|32.68|32.58|31.76|31.85|32.74|32|31.28||30.87|30.91|30.92|31.55|31.9|31.24|30.79|30|29.85|29.19|29.08|28.5|28.44|28.44|29.38|29.92|30.27|30.15|28.76|28.83|29.49|29.44|28.74|29.14||28.69|29.13|28.91|27.8|27.21|27.47|27.08|27.49|27.55||27.07|26.68|26.67|26.26||26.27|25.36|24.66|24.18|23.58|23.68|23.42|22.88|23.01|23.27|22.89|23.39|24|24.46|24.86|24.25|24.02|23.62|22.78|22.99|21.77||21.83|22.63|22.46|23.65|23.89|24.19|23.98|24.27|24.91|23.99|23.43|24.96|23.99|24.77|22.71|20.29|20.11|22.15|21.83|21.69|20.63|20.85|19.26|18.89|18.05|18.24|17.5|17.7|18.07|18.75|19.12|18.6|18.51|18.3|17.34|17.63|16.52|16.5|16.89|17.32|17.73|18.25|17.06|16.79|16.49|18.4|19.13|18.78|18.91|18.88|18.26|17.69|17.58|18.53|19.3|19.55|18.89||19.69|20.33|20.83|20.8|20.29|19.05|19.16|19.08|18.68|18.41|18.2|19.14|20.24|20.32|19.6|19.2|18.77|18.99|18.35|18.24|20.59|19.6|23.81|24.45|24.88|24.78|25.36|25.47|26.26|26.59|26.69|26.15|25.91|25.75|25.29|25.94|25.95|26.31|26.35|26.68|27.37|27.62|27.49|27.67||27.36|27.17|27.2|26.38|25.83|25.97|25.8|26.33|27.12|26.93|26.84|26.6|26.72|27.1|26.7|26.5|26.92|26.91|26.9|27.35|27.99|28.38|28.18|28.71||28.89|28.75|28.66|28.82|28.69|29.46|29.95|29.43|29.24|29.36|29.69|29.76|29.74|29.8|29.6|29.47|28.65|28.36|31.22|31.95|32.29|33.06|33.2|32.61|32.12|
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|14.91||15.23|15.44|15.9|15.11|15.17|14.98|15.26|15.36|15.31|14.85|14.91|15.07|15.29|15.69|15.54|15.45|15.47|15.47|15.5|15.58|15.38|15.27|15.21|15.63|15.84|15.99|15.98|15.81|16.07|16.07|15.85|15.15|15.39||15.43|15.34|15.26|14.99|14.91|14.73|14.88|14.78|14.8|14.93|14.85|14.69|14.25|13.95|13.89|14.06|14.09|13.74|13.51|13.48|13.42|13.42|13.15|13.33||13.04|13|13|12.99|12.65|12.74|12.24|12.24|12.52||12.37|12.02|12|12.36||12.33|12.18|11.99|11.88|11.89|12.06|12.04|11.82|12.08|12.36|12.5|12.45|12.18|12.21|12.55|12.66|12.41|12.28|11.9|11.88|11.48||11.68|11.91|11.51|11.94|12.62|13.64|13.46|13.5|13.4|13.1|13.13|13.5|13.35|13.56|13.54|13.39|13.6|14.24|14.09|14.14|14.47|14.83|14.02|13.41|12.86|13.09|12.9|13.12|13.65|13.23|13.73|13.44|13.33|12.81|13.2|12.58|12.15|12.51|13.12|13.21|13.5|13.66|13.26|13.1|13|13.67|13.94|13.78|13.82|13.76|13.29|12.68|12.3|12.43|12.96|13.11|12.55||13.15|13.73|13.96|14.16|13.9|12.97|13.19|13.16|12.52|12.58|12.69|12.83|13.95|14.14|14.31|13.74|13.02|12.76|12.53|12.28|12.93|13.47|14.38|16.26|16.67|16.67|17|17.83|19.17|20.01|20.36|20.02|19.54|19.36|19.13|19.27|19.41|19.71|19.48|19.73|20.38|20.82|20.83|20.57||20.27|19.89|19.55|18.83|18.19|17.84|17.95|18.51|17.95|17.69|17.84|17.91|18.24|18.43|18.02|17.82|17.21|17.34|17.63|17.62|18.11|18.7|18.89|19.38||18.99|18.62|18.34|18.36|18.4|18.98|19.25|19.03|18.68|19.3|19.71|19.34|19.39|19.25|18.71|18.87|18.48|18.39|18.89|19.38|19.55|20.21|20.95|20.05|20.02|
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|7.47||7.67|7.66|7.84|7.8|7.65|7.74|7.7|7.73|8.91|8.85|8.74|8.69|8.69|8.48|8.5|7.97|7.75|7.95|7.99|7.92|7.86|7.35|7.33|7.55|7.7|7.85|7.8|7.95|7.94|8.1|8.07|8.04|8.37||8.5|8.67|8.51|8.57|8.35|8.36|8.05|9.21|9.3|9.36|9.38|9.6|9.36|9.07|8.78|8.37|8.11|8.05|8.04|7.95|8.1|8.09|8.51|8.5||8.45|8.43|8.33|8.33|8.02|8.17|8.04|8.29|8.5||8.48|8.32|8.32|8.3||8.12|8.1|8.03|7.76|7.68|7.69|7.55|7.42|7.35|7.22|7.16|7.11|6.94|6.92|6.84|6.66|6.42|6.18|6.02|6.06|5.97||6|6.16|6.09|6.18|6.25|6.49|6.57|6.66|6.71|6.76|6.91|7.15|7.04|7.03|7.02|7.11|6.42|6.25|6.39|6.34|6.01|6.07|6.18|6.14|5.99|6.15|6.06|6.07|6.24|6.06|5.8|5.51|5.53|5.44|5.52|5.5|5.42|5.56|5.71|5.69|5.74|5.81|5.66|5.62|5.49|5.7|5.72|5.65|5.99|5.91|5.96|5.91|5.63|5.65|5.8|5.87|5.56||5.69|5.89|6.02|5.86|5.87|5.67|5.75|5.78|5.65|5.65|5.73|5.77|5.97|5.99|6.07|5.78|5.57|5.58|5.54|5.86|6.22|6.69|6.98|7.27|7.33|7.67|7.81|7.72|7.97|8|8.03|7.86|7.76|7.82|7.81|7.89|7.94|7.95|7.92|8.05|8.23|8.19|8|7.91||7.89|7.82|7.7|7.66|7.5|7.43|7.14|7.22|7.24|7.07|7.21|7.1|7.15|7.28|7.14|7.03|7.38|7.35|7.53|7.5|7.62|7.81|7.85|7.57||7.17|6.91|6.77|6.81|6.83|6.94|7.14|7.13|7.16|7.18|7.43|7.38|7.46|7.36|7.3|7.28|7.05|7.17|7.54|7.53|7.66|7.71|7.59|7.54|7.54|
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|57.12||58.4|58.08|57.04|55.45|55.89|56.44|55.63|56.43|56.8|57.01|56.68|56.64|56.76|55.5|54.09|54.61|56.88|53.17|51.62|51.72|50.83|50.1|49.82|49.92|49.88|51.58|52.15|53.45|52.91|54.49|55|55.2|56.05||57.31|55.19|56.17|56.29|55.65|54.25|56.13|55.95|56.05|57.03|57.52|57.64|55.94|55.46|54.33|54.5|54.7|54.15|52.38|53.02|52.96|52.31|51.2|51.23||50.98|51.27|51.36|50.9|50.48|50.71|49.94|50.57|50.62||51.51|50.42|50.17|50.39||50.24|49.88|49.27|48.58|47.45|48.5|47.84|46.8|47.5|47.96|47.62|47.22|48.99|49.94|49.12|48.37|47.19|46.74|45.24|45|43.56||43.81|43.4|43.2|43.02|43.25|43.33|44.13|44.5|44.15|43.38|43.56|45.91|45.32|46.41|46.1|46.17|44.63|47.91|48.37|45.33|43.5|42.86|43.51|42.14|41.31|42.42|41.72|42.08|42.62|42.52|42.36|41.22|40.83|40.11|40.46|40|37.39|37.72|36.67|37.75|38.19|39.44|37.55|37.46|37.06|37.89|39.5|39.84|40.12|39.37|39.33|39.27|39.1|39.28|40.44|41.72|37.22||40.47|42.04|42.93|42.9|42.5|40.87|40.87|41.84|40.54|40.09|40.07|40.52|42.06|42|42.16|41.78|41.76|41.86|41.75|41.26|42.25|43.33|43.75|43.99|44.25|42.68|42.73|41.77|42|42.1|43.18|43.24|42.8|43.83|43.62|44.38|44.41|44.94|45.22|45.48|45.53|46|45.63|44.85||44.77|44.56|43.84|43.86|42.23|42.5|42.47|43.64|44|42.77|42.6|41.87|41.65|41.55|41.05|40.96|41.49|41.3|41.53|41.26|42.08|42.88|43.09|42.47||42.6|42.34|42.13|42.07|42.43|42.9|43.5|43.61|43.63|43.72|44.77|44.09|43.64|41.39|39.65|40.21|40.23|40.27|40.6|40.67|41.36|40.88|40.76|40.34|40.51|
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|17.56||17.91|17.79|17.69|17.44|17.45|17.24|17.26|17.27|17.16|16.75|16.62|17.07|17.1|17.34|17.31|17.2|17.13|17.08|16.95|16.73|16.53|16.3|16.24|16.79|16.96|17.08|16.98|16.98|16.72|16.81|16.53|16.59|16.53||16.4|16.2|16.21|16.39|16.26|15.81|15.95|15.96|16.1|16.19|16|15.85|15.45|14.47|14.36|14.44|14.49|14.42|14.18|14.32|14.33|14.42|14.06|13.93||13.76|13.83|13.79|13.44|13.26|13.4|13.5|13.63|13.53||13.63|13.43|13.37|13.33||13.35|13.12|12.93|12.75|12.59|12.38|12.58|12.97|13.21|13.61|13.7|13.65|13.98|14.25|14.26|14.17|14.16|14|13.43|13.22|12.67||12.72|13.43|13.29|13.71|13.72|14.23|14.26|14.41|14.42|14.16|14.09|14.58|14.32|14.4|14.27|13.89|13.66|14.13|14.45|14.1|13.07|13.18|13.16|12.9|12.54|12.87|12.57|12.63|12.73|12.49|12.71|12.49|12.31|11.86|11.58|11.57|10.67|10.72|11.26|11.36|11.52|11.92|11.18|10.96|10.95|11.48|12.04|12.15|12.5|12.41|12|11.81|11.53|11.77|12.41|12.37|11.8||12.28|12.8|13.05|12.83|12.59|11.65|11.83|12.15|11.59|11.47|11.35|11.75|12.52|12.81|13.03|12.63|12.04|11.98|11.64|11.64|12.54|12.9|13.33|13.77|14.26|14.35|14.5|15.76|16.45|16.61|16.73|16.77|16.65|16.55|16.34|16.55|16.59|17.06|17.09|17.29|17.61|17.91|17.62|17.22||16.88|16.84|16.56|16.34|16.08|16.23|16.02|16.46|16.45|15.96|16.04|15.77|15.9|15.92|15.81|16|16.13|16|16.28|16.26|16.41|16.6|16.57|16.49||16.41|16.18|15.97|16.03|16.02|16.48|16.4|15.92|15.86|16.23|16.42|16.2|16.14|16.25|16.07|16.02|15.85|16.04|16.38|16.39|16.63|15.82|15.38|15.46|15.3|
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|43.91||44.96|44.56|45.15|44.85|44.91|44.2|44.4|45.52|44.95|44.42|44.44|45.79|45.68|46.73|46.93|47.26|47.23|46.76|46.48|46.4|45.82|45.01|44.89|45.74|45.84|46.26|46.08|45.94|45.52|46.02|45.75|46.15|46.03||45.62|44.74|44.71|45.28|44.64|44.2|44.72|45.01|44.93|45.01|44|43.83|43.11|42.58|42.26|42.48|42.39|41.33|41.56|42|41.95|41.98|41.17|41.26||40.68|40.61|40.01|40.54|39.89|39.5|38.96|39.26|39.33||38.94|38.8|38.44|38.85||38.93|38.91|38|37.85|37.19|37.46|36.95|36.2|37.05|37.2|37.75|37.68|38.37|39.02|39.35|38.9|38.99|38.36|36.83|36.53|35.26||35.35|36.07|36.37|37.08|37.05|37.59|37.22|36.91|37.09|36.29|35.94|36.98|36.36|36.66|36.01|34.87|34.24|36.4|37.21|36.24|34.66|35.01|34.07|32.83|31.89|32.38|32.11|32.31|32.98|32.27|32.8|31.69|31.29|30.01|29.74|28.93|26.84|27.17|28.99|29.5|29.64|30.89|28.91|29.11|29|30.52|33.14|31.94|32.53|32.2|30.98|30.65|29.97|30.51|31.48|31.52|30.14||31.26|32.83|33.6|33.01|32.71|30.54|31.17|30.82|29.5|29.51|29.58|30.13|32.07|32.02|32.01|31.74|29.01|28.89|27.47|27.93|30.6|31.57|32.19|32.94|33.56|33.73|34.54|35.12|36.57|37.52|37.81|36.75|35.17|35.21|34.55|34.88|34.98|36.08|36.17|36.52|36.86|37.49|36.25|36.05||35.66|35.17|34.19|33.65|33.02|33.23|32.85|33.91|33.46|32.3|34.83|34.61|35.13|35.12|34.93|34.88|35.43|35.56|35.91|35.86|36|36.3|36.23|36.74||36.59|35.98|35.63|35.8|36.3|37.27|37.22|36.18|36.24|37.05|37.33|37.28|37.59|38.16|37.5|37.36|37.19|37.49|38.23|38.98|38.84|38.56|37.81|38.09|37.43|
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|16.95||17.23|17.32|17.45|17.34|17.12|16.83|16.86|17.09|17|16.84|16.75|17.25|17.04|17.09|16.92|16.93|17.03|16.95|16.84|16.77|16.82|16.8|16.93|16.66|16.57|16.65|16.58|16.65|16.62|16.77|16.66|16.61|16.65||16.99|16.85|16.86|16.86|16.84|16.66|16.82|16.84|16.5|17.09|17.2|17.25|17.34|17.48|17.43|17.16|17.09|16.76|16.69|16.6|16.49|16.58|16.52|16.54||16.41|16.46|16.71|16.79|16.61|16.61|16.59|16.57|16.75||16.57|16.54|16.42|16.45||16.51|16.43|16.14|16.19|15.98|16.05|15.55|15.31|15.39|15.5|15.45|15.44|15.51|15.68|15.64|15.65|15.3|15.29|14.9|14.83|14.7||14.68|15.07|15.09|15.37|15.42|15.61|15.5|15.59|15.72|15.64|15.81|16.27|16.38|16.39|16.24|16.23|16.03|16|16.2|16.12|15.8|15.83|15.72|15.31|14.99|15.6|15.23|15.49|15.97|15.63|15.72|15.64|15.54|15.26|15.29|14.73|14.59|14.85|15.58|15.52|15.68|16.36|16.08|16.08|16.03|16.76|17.93|17.75|17.77|17.6|17.55|17.15|16.92|17.07|17.38|16.92|16.44||16.66|17.14|16.8|16.57|16.4|15.58|15.8|15.77|15.31|15.27|15.09|15.28|15.93|15.88|15.64|15.48|14.69|14.57|14.11|14.07|15.02|15.45|15.64|15.78|16.11|15.92|16.07|16.3|16.73|16.79|16.91|16.88|16.5|16.31|16.19|16.23|16.23|16.39|16.59|16.46|16.52|16.61|16.18|15.88||15.64|15.59|15.57|15.51|15.58|15.64|15.55|16.07|16.05|15.88|15.6|15.28|15.21|15.37|15.53|15.32|15.41|15.22|15.37|15.41|15.47|15.5|14.38|14.59||14.46|14.4|14.32|14.4|14.36|14.55|14.65|14.56|14.54|14.55|14.55|14.6|14.73|14.8|14.51|14.54|14.63|14.67|14.7|14.78|14.69|14.92|14.8|14.66|14.48|
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|20.98||21.11|20.84|21.28|20.96|20.85|20.53|20.59|20.89|20.89|20.17|20.29|20.5|20.39|20.56|20.56|20.62|20.53|20.33|20.15|20.29|19.89|19.55|19.26|19.63|19.85|19.78|19.33|19.28|18.87|19.27|18.68|18.04|18.34||18.34|18.25|18.29|18.25|17.88|17.53|17.39|17.36|17.44|17.54|17.13|16.78|16.73|16.48|17|17.02|16.86|16.52|14.97|14.92|15.21|14.91|14.59|14.14||14.45|14.73|14.47|14.38|14.44|14.35|13.82|13.57|13.44||13.13|12.95|12.91|13.21||13.27|12.94|12.56|12.78|12.51|12.74|12.55|12.58|12.67|12.8|12.91|12.79|12.87|13.29|13.69|13.44|13.44|13.42|13.01|12.88|12.15||13.28|13.46|13.88|15.23|15.59|16.05|16.38|16.63|16.46|16.09|16.24|16.31|16.52|17.05|16.5|16.4|16|16.99|17.05|17.09|16.62|16.8|16.88|15.79|15.52|15.08|15.18|15.62|15.29|15|15.23|14.6|14.43|13.84|13.17|12.62|11.63|12.16|13.07|12.78|14.18|14.68|13.64|13.9|13.57|14.75|15.15|15.37|15.63|15.36|15.13|14.38|13.9|13.99|14.57|14.27|13.29||13.82|14.37|14.22|14.34|13.92|12.99|13.1|12.98|12.74|12.67|12.77|13.17|14.26|14.99|14.71|14.09|14.13|13.87|13.53|13.6|15.5|15.91|16.77|17.2|17.63|17.38|17.9|17.45|16.34|16.55|16.81|16.86|16.86|16.45|16.2|16.22|16.25|16.45|16.46|16.57|16.8|17.35|17.02|17.01||16.79|16.8|16.85|16.43|16.17|16.14|15.76|16.08|15.9|15.13|14.84|14.62|14.91|14.66|14.33|14.51|13.86|13.77|14.21|14.44|14.86|15.22|15.74|15.98||16.02|15.87|15.58|15.7|15.54|15.88|16.18|15.79|15.54|15.57|15.98|15.51|15.52|15.61|15.4|15.29|14.6|14.7|14.87|15.3|15.53|15.41|15.28|15.17|15.19|
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|47.06||46.72|46.29|45.6|45.52|44.91|44.63|44.68|44.98|44.46|43.57|43|43.09|42.95|43.69|44.26|44.32|44.29|44.44|44.19|44.08|43.28|42.65|41.93|41.63|42.65|42.64|42.57|43.07|43.56|43.29|43.19|42.82|42.57||42.6|41.39|42.32|42.79|42.96|42.71|42.77|42.81|41.91|41.46|41.52|41.72|42.05|40.19|40.32|41.39|40.88|40.48|40.84|40.45|40.46|39.76|39.44|39.58||39.07|39.32|39.75|39.93|39.27|38.34|38.74|38.53|38.8||38.3|38.81|38.78|39.77||39.44|38.7|38|38.24|37.89|38.43|38.36|38.61|38.96|38.1|38.72|40.1|39.5|41.29|40.4|39.12|38.24|38.49|38.32|38.93|38.99||38.05|37.77|37.32|38.43|40.84|41.12|40.6|41.27|41.15|37.9|39.87|40|38.67|38.31|38.43|38.38|38.54|38.73|39.68|37.62|38.8|38.53|38.04|38|37.81|38.06|37.56|37.23|38.48|37.85|38.23|37.43|36.89|36.17|34.45|32.36|32.34|34.14|34.96|35.49|36.08|36.07|33.44|33.67|35.59|38.01|38.19|37.44|38.87|40.06|39.84|39.06|38.67|38.79|38.24|38.47|36.97||37.51|39.26|40.33|40.31|39.94|39.2|39.94|39.94|40.11|40.4|40.82|41.48|41.84|40.69|40.29|40.28|38.87|37.81|34.63|37.27|35.79|40.72|41.81|42.67|42.5|41.73|42.34|42.81|43.44|43.33|43.87|44.1|43.7|42.83|42.61|43.97|43.84|43.96|43.92|43.93|43.84|44.06|43.68|43.84||43.83|42.88|42.32|41.84|41.37|41.03|40.65|43.7|44.14|44.65|44.97|44.12|44.25|43.78|43.72|44.61|46.6|45.92|45.22|44.97|45.17|44.5|43.99|44.02||44.73|44.11|44.28|44.39|43.81|44.28|43.97|44.07|44.63|45.11|45.11|45.01|45.14|45.21|43.97|42.01|42.05|41.43|45.19|45.66|45.66|45.83|46.34|46.18|46.55|
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|5.85||5.96|5.92|6.04|6.11|6.11|6.03|6.08|6.12|6.1|5.93|5.91|6.02|6.03|6.02|6.06|6.02|6.03|6.08|6.02|5.93|5.86|5.8|5.69|5.6|5.62|5.82|5.88|5.92|5.96|6.01|5.96|5.87|5.84||5.98|6.02|5.98|6.04|6.09|6.03|6.13|6.15|6.25|6.3|6.33|6.23|6.21|6.16|6.2|6.22|6.24|6.54|6.42|6.38|6.48|6.44|6.38|6.41||6.28|6.31|6.33|6.35|6.3|6.3|6.27|6.36|6.43||6.44|6.38|6.35|6.39||6.42|6.4|6.32|6.29|6.14|6.21|6.27|6.15|6.22|6.22|6.16|6.12|6.24|6.4|6.41|6.37|6.36|6.09|5.9|5.84|5.64||5.67|5.81|5.82|6.05|6.03|6.09|6.03|6.07|6.18|6.07|6.09|6.2|6.14|6.28|6.17|6.09|6.01|6.31|6.49|6.41|5.97|5.92|6|5.94|5.77|5.84|5.74|5.82|5.84|5.73|5.78|5.68|5.57|5.43|5.48|5.37|5.02|5.08|5.42|5.35|5.4|5.65|5.34|5.3|5.25|5.45|5.66|5.67|5.82|5.79|5.68|5.66|5.53|5.62|5.82|5.74|5.49||5.7|5.91|6|5.94|5.62|5.25|5.33|5.3|5|4.95|4.88|4.95|5.2|5.18|5.23|5.12|4.9|4.89|4.79|4.85|5.27|5.33|5.28|5.38|5.44|5.41|5.5|5.52|5.83|5.95|6.04|6.04|5.93|5.94|5.87|5.97|5.97|6.06|6.03|6.04|6.12|6.14|6.01|5.99||5.91|5.88|5.82|5.77|5.69|5.66|5.58|5.72|5.68|5.55|5.55|5.47|5.48|5.56|5.49|5.49|5.55|5.54|5.53|5.52|5.53|5.62|5.65|5.7||5.68|5.62|5.57|5.6|5.62|5.74|5.79|5.72|5.71|5.79|5.88|5.78|5.79|5.91|5.78|5.8|5.76|5.81|5.87|5.98|6.04|5.99|5.84|5.82|5.77|
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|27.23||27.76|27.94|28.78|29.02|29.44|29.08|29.47|29.99|29.68|28.75|28.93|29.44|29.47|29.26|29.54|29.13|28.87|28.72|28.4|28.58|28.28|28.15|27.72|28.44|29.13|29.99|29.92|30.46|30.41|30.8|31.22|31.06|31.11||31.65|31.23|31.18|30.97|31.22|30.94|31.45|31.59|31.77|31.59|31.97|31.35|30.28|30.08|29.93|30.38|30.16|29.76|29.68|29.5|29.14|29.53|28.87|28.95||28.85|28.69|28.37|28.27|27.78|27.51|27.33|27.48|28.03||27.8|28.08|27.83|28.03||27.98|28.02|27.05|27|26.14|26.53|26.33|25.82|26.19|26.21|26.72|26.69|26.83|27.01|26.44|26.09|26.27|25.25|24.42|23.23|22.57||23.4|24.02|24.58|25.24|25.47|26.17|26.75|26.88|26.87|26.26|26.07|27.38|26.54|26.5|26.11|25.9|25|26.47|26.76|26.22|25.15|25.4|25.29|24.91|22.16|24.46|23.66|23.35|24.03|23.88|23.47|23.1|23.02|22.64|22.4|21.93|20.01|20.22|21.68|21.47|21.95|21.9|20.96|21.4|21.16|22.31|22.91|23.28|24.51|24.25|23.53|22.83|22.12|22.05|22.49|22.55|21.38||21.63|22.43|22.97|23.44|23.5|22.13|22.51|23.21|22.35|21.72|21.65|21.75|22.93|22.65|23.01|22.6|22.19|21.46|21.07|22.1|22.89|23.9|23.84|24.52|24.82|24.52|24.92|24.96|25.97|25.91|25.98|23.54|24.96|25.14|24.72|24.77|24.73|24.76|25.1|25.52|25.72|26.17|25.95|26.29||25.98|25.77|25.33|25.14|24.85|24.82|24.07|24.42|24.14|23.76|23.66|23.43|23.37|24.54|24.37|24.23|24.41|24.35|24.6|24.56|24.63|25.15|25.28|25.94||25.54|25.44|25.15|25.24|25.2|25.58|25.26|25.75|25.37|25.67|26.45|26.2|26.51|27|26.51|26.29|25.3|25.61|25.66|26.12|28.28|28.25|28.02|27.92|28.26|
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|49.11||49.67|50.67|50.86|50.69|50.89|50.67|50.94|50.91|50.02|49.53|49.02|49.31|48.95|49.41|49.69|48.2|46.74|45.81|45.27|44.91|44.13|43.92|43.72|44|43.74|43.99|43.93|44.3|44.18|44.74|44.35|44.51|45.21||45.01|44.56|44.85|45.38|46|46.41|46.86|48.34|46.08|45.71|45.13|44.84|44.8|44.26|44.42|44.66|44.84|44.18|43.95|44.18|44.73|43.38|44.01|44.04||44.67|45.29|45.13|45|44.51|43.94|44.33|43.94|44.22||43.62|43.03|43.09|42.92||43.19|41.74|41.56|41.1|40.32|40.59|40.71|40.68|40.85|41.13|41.43|41.37|40.96|41.63|41.97|41.68|41.13|40.29|39.43|39.37|38.55||38.12|39.24|39.12|39.37|39.47|39.84|39.52|39.89|40.52|39.82|39.24|40.46|43.42|43.64|43.96|43.46|43.58|45.57|46.58|46.65|44.64|44.75|45.32|44.55|43.12|43.25|41.48|41.6|41.78|41.76|41.91|41.8|39.2|43.94|43.16|42.75|40.6|40.97|41.41|41.01|41.83|42.52|40.81|40.5|39.29|41|42.59|43.09|43.96|43.76|43.29|43.95|43.43|44.24|44.71|44.34|42.22||43.48|45.02|45.47|45.19|45.03|43.02|43.33|42.91|41.77|41.48|41.18|41.23|42.09|42.01|41.89|40.69|38.68|38.74|38.05|37.57|42.34|42.56|44.37|45.32|47.07|47.12|47.8|47.56|47.13|46.14|46.68|46.75|46.63|46.11|47.26|47.51|47.56|48.39|48.32|48.09|47.96|47.78|47.08|46.85||48.2|47.99|48.42|48.12|47.6|48.04|47.01|47.64|47.29|46.59|46.01|45.59|45.91|48.83|48.46|48.35|48.59|48.83|49.29|48.77|51.68|52.38|53.13|54.01||54.56|53.38|53|53.02|53.11|53.58|53.73|52.78|53.33|54.26|55.08|55.25|55.44|55.55|54.35|53.8|53.43|52.38|51.22|52.72|52.61|53.63|54.11|53.91|53.73|
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|34.87||35.2|34.05|35.75|36.01|35.66|34.83|35.3|36.6|37.05|36.16|36.93|37.26|37.2|39.91|40.53|41.01|40.7|40|38.87|39.4|38.03|36.89|36.01|37.75|40.09|40|40.85|44.66|44.18|43.5|43.7|42.9|42.61||43.45|41.73|42.44|42.11|42.51|45.1|45.62|45.48|45.45|46.78|46.28|45|42.2|41.34|41.53|42.42|40.87|40|37.16|38.39|39.82|39.51|39.85|39.82||41.33|40.27|39.73|38.55|36.97|35.31|31.55|32.17|32||34.6|34.48|33.32|33.84||33.9|33.3|32.98|33.48|32.77|33.29|33.2|33.16|36.5|38.28|37.91|38.66|41.1|41.06|41.77|39.82|39.65|36.05|36.86|39.76|38.88||40.26|42.08|43.55|48.17|49.37|52.15|49.98|50.1|49.53|48.3|49.54|47.5|45.24|44.04|40.93|44.04|43.1|46|47.22|48.22|45.6|47.9|48.07|47.5|45.51|48.19|47.24|47.27|48.7|46.65|47.28|44.37|43.87|44.1|44.78|43.02|40.68|41.42|46.8|46.88|50.65|52.14|48.74|49.85|46.79|52.7|55.24|54.03|52.9|54.07|56.16|51.45|48.44|48.25|50.85|50.78|47.36||46.88|47.63|48.19|49.47|49.4|45.23|40.76|38.33|38.35|28.86|27.55|28.16|31.42|32.36|32.94|31.19|26.48|26.63|23.64|22.73|24.3|27.17|26.9|27.55|28.72|28.24|29.6|31|31.93|31.99|31|30.11|29.04|29.43|28.9|29.67|30.35|30.54|30.91|33.28|35.42|36.53|35.85|34.45||34.66|34.22|35.47|34|32.59|32.6|32.55|33.74|33.25|30.76|30.39|33.53|35.16|34.38|34.32|36.09|36.42|36.58|36.96|37.75|38.78|40.17|44.66|46.75||45.82|45.96|42.18|42.62|43.25|45.43|45.26|43.31|43.11|44.08|44.94|41.13|43.16|45.07|54.08|53.02|50.01|51.13|50.92|54.6|53.43|54.62|52.82|54.76|52.21|
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|23.3||24.14|24.24|24.86|24.95|25.02|24.62|25.03|25.54|25.54|25.26|25.42|25.88|26.29|26.65|26.73|26.63|26.75|26.35|25.99|25.69|25.27|24.75|24.32|25.04|25.89|25.91|25.8|25.85|25.39|25.95|25.46|25.66|25.72||25.89|25.31|25.09|24.63|24.73|24.3|24.07|23.66|23.51|23.73|23.44|23.08|22.83|22.31|22.29|22.5|22.4|22.99|22.9|22.93|22.91|22.45|21.62|21.29||20.87|21.1|21.27|21.32|20.8|20.56|20.12|19.91|20.04||19.63|19.5|19.53|19.77||19.73|19.34|18.79|19.42|18.91|19.35|19.47|19.17|19.63|19.94|20.09|20|20.22|20.7|20.74|20.25|20.07|19.74|18.94|18.77|18.18||18.33|19.91|19.84|20.15|20.02|20.77|20.5|20.53|20.59|19.9|19.73|20.67|20.05|20.11|19.63|19.49|19.39|20.53|21|20.66|19.57|19.66|19.96|19.39|19.02|19.4|19.04|19.45|19.74|19.6|20|19.61|18.95|18.36|18.32|17.95|16.62|16.97|17.79|18|18.53|17.11|15.65|15.75|15.72|16.82|17.26|16.99|17.21|17.24|16.55|16.11|15.38|15.52|16.29|16.29|14.93||16.16|16.6|16.62|16.05|15.74|14.3|14.72|14.48|14.1|14.04|13.94|14.15|16.12|16.2|16.28|16.06|14.85|14.58|14.32|13.99|14.88|15.67|16.29|16.65|17.5|18.15|18.55|18.92|19.81|19.74|19.83|19.23|19.69|19.51|18.99|19.34|19.61|19.99|19.63|20.11|20.79|20.94|20.32|20.39||20.24|19.79|19.55|19.4|18.99|18.89|18.76|19.22|18.26|17.83|18.04|18.45|18.89|19.41|19.13|18.88|19.13|19.21|19.81|19.71|19.82|20.45|20.47|21.41||20.85|20.31|20.14|20.38|20.04|20.44|20.6|20.5|20.37|21.04|21.46|21.11|21.43|21.43|20.94|20.36|19.34|19.37|19.83|19.87|19.61|20.55|20.33|19.78|19.91|
00631|15506|/equities/sarepta|R1000GROWTH|6.18||6|6.3|6.54|6.36|8.76|8.4|8.46|9.234|9.3|8.46|8.16|8.16|8.88|8.34|8.1|7.8|6.9|6.66|6.48|6.18|6|6|6|6.12|6.12|6.18|6.12|6.54|6.06|6|5.94|5.88|6||6.3|6.24|6.18|6|6.66|6|6.93|6.36|6.54|6.12|5.7|5.22|5.1|5.184|5.34|5.28|5.28|5.22|5.1|4.86|4.802|5.112|5.1|5.233||5.1|5.169|5.11|5.22|4.914|4.499|4.266|4.38|4.176||4.2|4.161|4.23|4.32||4.503|4.271|3.572|3.3|3.24|3.24|3.016|3.3|3.96|4.14|4.08|4.02|4.08|4.2|4.147|4.14|4.036|4.08|4.2|4.2|4.051||4.14|4.62|4.635|4.749|5.04|5.13|4.92|4.74|4.92|4.92|4.86|5.28|5.253|5.1|5.61|5.602|5.46|5.82|5.938|5.714|5.52|5.475|5.4|5.223|5.1|5.04|4.98|5.01|4.632|6.12|6.36|5.88|5.64|5.82|5.881|6|5.4|5.76|6.42|6.36|6.3|6.54|6.6|6.66|6.6|6.9|7.2|7.38|7.32|7.14|7.012|6.96|6.72|7.02|7.2|6.57|6.24||6.12|6.96|7.08|7.02|6.961|6.3|6.48|6.42|6.42|6.42|6.36|6.96|7.26|7.08|7.08|6.9|6.72|6.66|6.66|6.9|7.02|7.5|7.8|8.4|8.64|8.4|8.64|8.7|9.36|9.42|9.6|9.659|9.48|9.36|9.36|9.6|9.6|9.562|9.3|9.303|9.3|9.6|8.88|8.58||8.58|8.58|8.58|8.28|8.16|8.1|8.1|8.28|8.16|8.1|8.16|8.16|8.1|8.16|7.98|8.1|8.4|9.24|9.36|9.3|9.6|9.36|9.3|9.54||9.6|9.54|9.42|9.36|9.78|9.9|10.26|10.26|10.32|10.5|10.71|10.62|10.98|10.92|10.29|10.2|9.9|10.02|10.32|10.44|10.62|10.2|10.14|10.14|10.14|
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|25.81||25.66|25.86|26.05|26.02|26.07|25.86|25.87|25.59|25.38|24.88|24.82|25.09|25.05|25.05|25.17|25.03|25.04|24.98|24.72|24.43|24.1|23.86|23.7|23.95|23.7|23.6|23.53|24.69|24.6|24.9|24.99|25.1|25.01||25.33|25.4|25.48|25.32|25.69|25.35|25.5|25.44|25.48|25.42|25.51|25.22|25.12|24.7|24.51|24.63|24.64|24.27|24.19|24.28|24.69|24.45|24.05|23.96||23.79|23.48|23.35|23.57|23.33|23|22.96|24.54|24.64||24.51|24.22|24.15|24.5||24.32|23.96|23.55|23.3|22.76|23.21|22.87|22.79|23.03|23.12|23.05|23.16|23.25|23.28|23.52|23.02|23.35|23.18|22.21|21.99|21.32||21.28|22.18|21.6|22.4|22.51|22.9|22.86|23.06|23.32|22.71|22.48|23.06|22.61|22.87|22.6|22.19|21.72|22.45|22.91|22.58|21.57|21.54|21.66|21.28|20.65|20.83|20.4|20.53|20.93|20.53|20.93|20.58|20.45|20.04|19.94|19.5|17.67|18|18.38|18.4|18.24|18.8|17.41|17.42|17.34|18.14|18.86|18.6|19.14|18.96|18.35|18.05|17.67|17.69|18.44|18.68|17.86||18.52|19.31|20.7|20.34|19.71|18.59|18.99|18.99|18.35|18.31|18.44|18.74|19.7|19.69|19.68|19.34|18.18|18.1|17.2|17.39|18.72|19.27|19.79|20.19|20.77|20.97|21.43|21.52|22.06|21.51|22.3|22.47|22.26|22.16|21.99|22.16|22.3|22.69|22.96|23.11|23.3|23.49|23.11|23.15||22.92|22.86|22.73|22.54|22.05|22.27|22.12|22.37|22.2|21.64|21.57|21.33|21.65|21.89|21.59|21.66|21.82|21.88|21.93|22.04|22.4|22.84|23.08|23.32||23.24|23|22.91|22.86|22.86|23.08|23.25|23.14|22.9|23.04|22.93|22.66|22.77|23.11|22.93|22.92|22.81|23.08|23.2|23.52|23.49|23.31|23.32|23.14|22.94|
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|11.58||11.93|11.93|12.09|12.06|12.18|12.05|12|12.15|12.18|11.93|11.93|12.09|11.98|12.01|11.97|11.98|11.94|12.02|12.06|11.92|11.64|11.48|11.54|11.57|11.51|11.92|11.95|11.89|11.85|11.97|11.8|11.94|12.13||12.34|12.07|11.98|11.85|11.91|11.63|11.13|11.01|10.95|10.82|10.97|10.88|10.74|10.67|10.8|10.81|10.75|10.65|10.71|10.69|10.8|10.73|10.26|10.39||10.42|10.83|10.4|10.33|10.14|10.11|9.98|10.15|10.35||10.26|10.32|10.33|10.45||10.41|10.34|10.07|10.1|9.88|9.75|9.76|9.78|9.92|9.84|9.74|9.73|9.82|9.91|9.85|9.74|9.35|9.03|8.67|8.64|8.5||8.87|9.35|9.4|9.83|9.84|9.96|9.8|9.7|9.26|9.7|9.8|10.18|10.02|10.69|10.44|10|9.71|10.26|10.43|9.82|9.3|9.35|9.2|8.98|8.61|9.18|8.86|8.86|9.2|8.98|8.75|8.44|8.17|7.81|8.2|8.2|7.4|7.52|8.07|8.04|7.95|8.02|7.74|7.91|7.81|8.14|8.55|8.73|9.08|8.87|8.65|8.48|8.02|8.13|8.5|8.62|8.05||8.46|8.86|9.27|9.24|8.99|8.52|8.65|8.86|8.33|8.47|8.19|8.5|9.14|9.12|9.25|9.22|8.82|8.18|7.85|8.64|8.64|8.63|8.89|9.17|9.37|9.4|9.63|9.64|10.08|10.29|10.42|10.07|9.79|9.95|9.52|9.87|10.03|9.98|9.96|10.72|10.88|11.11|10.78|10.96||10.75|10.52|10.44|10.47|10.22|10.22|10.03|10.27|10.16|10.04|9.96|10.08|10.51|10.66|10.24|10.02|10.07|10.37|10.62|10.59|10.66|10.78|11.02|10.99||10.93|10.9|10.82|10.98|10.75|11.14|11.16|11.31|11.17|11.38|11.7|11.61|11.86|12.05|11.95|11.96|11.25|11.51|11.55|11.78|12.04|12.14|12.36|12.04|11.97|
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|43.92||44.75|44.95|45.7|45.71|45.68|44.04|44.31|45.1|45.01|42.98|42.25|45.13|45.57|46.88|47.04|46.28|46.08|45.91|45.34|45.72|45.41|44.89|44.34|45.99|47.97|47.7|47.44|48.05|47.34|48.24|47.09|49.65|50.99||51.85|49.94|50.07|49.73|50.11|49.66|50.92|50.1|51.22|50.76|50.94|50.03|49.01|47.49|48.56|48.59|48.08|47.38|46.94|47.55|47.66|47.71|45.91|46.45||46.17|45.94|45.4|44.8|43.84|44.51|44.49|45.13|45.73||44.16|43.84|43.45|43.96||43.86|43.28|42.45|41.79|40.75|41.71|41.49|41.62|41.94|41.98|42.56|43.06|44.52|45.34|46.01|45.43|45.42|45.48|42.05|42.08|39.73||39.36|40.55|39.73|40.45|39.72|42.45|42.82|43.34|43.65|42.22|42.19|43.65|42.84|42.8|42.27|41.26|39.82|43.5|44.61|44.05|40.42|39.73|40.06|38.18|36|37.17|37.59|38.49|39.38|37.65|38.47|37.67|37.04|35.46|33.51|31.17|29.43|31.56|32.49|35.63|36.19|39.08|35.64|35.27|34.27|38.81|42.55|42.38|43.65|43.05|41.9|40.95|39.86|40.4|42.25|42.25|40.28||43.45|46.3|46.45|45.1|43.95|40.25|40.95|39.9|37.48|37.62|38.33|38.61|42.83|43.37|44.43|42.18|39.8|38.77|38.91|37.04|42.7|44.97|46.68|50.79|54.16|53.05|54.37|53.91|56.45|56.18|56.89|54.14|53.72|53.22|52.34|52.75|52.97|53.15|52.75|52.73|53.57|55.13|53.72|54.04||52.6|52.33|51.84|50.53|49.66|50.3|48.58|50.38|49.52|47.28|47.16|46.53|47.16|47.68|45.8|46.25|46.79|46.63|47.74|47.75|48.27|49.23|49.77|51.38||49.58|48.68|48|47.93|48.16|49.52|50.08|48.93|48.05|49.74|50.27|49.25|50.16|50.59|48.69|47.97|46.88|46.56|47.76|49.37|49.45|48.81|47.95|49.12|47.43|
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|16.3||16.57|16.96|16.79|17.09|16.37|15.84|16.38|16.56|16.47|15.94|16.64|16.63|16.5|16.48|16.36|15.75|15|14.41|15.53|15.03|15.15|15.72|17.28|17.85|17.77|16.78|16.38|15.73|15.59|15.41|14.7|14.23|14.28||14.23|14.22|14.07|13.81|13.61|12.75|11.8|11.32|11.46|11.44|11.45|11.45|11.42|11.41|11.34|11.45|11.41|11.39|11.32|11.46|11.49|11.43|11.45|11.43||11.31|11.2|11.65|11.63|11.62|11.65|11.25|11.42|11.38||12.27|12.06|11.96|12.16||12.22|11.93|11.75|11.06|11.75|11.78|11.57|11.42|11.45|11.39|11.22|11.09|11.25|11.18|10.59|10.43|9.91|9.87|9.44|9.11|8.78||8.64|9.11|9.05|9.47|9.43|9.82|9.42|9.52|10.08|10.35|9.72|10.42|10.4|11.82|12.01|12.35|11.65|12.19|11.52|11.51|11.11|10.87|10.58|10.41|9.25|9.2|9|8.88|8.91|8.81|8.84|7.8|7.44|7.2|7.47|6.85|6.61|7|7.46|7.65|8.1|8.63|8.09|8|8.4|8.75|9.35|9.56|9.54|9.63|10.01|10.5|10.7|11.14|11.72|11.11|11.02||11.9|11.96|11.6|11.6|11.84|11.6|11.52|10.92|10.4|10.44|10.68|10.6|11.28|11.28|11.92|12.24|12.88|11.33|11|10.6|10.48|12.24|12.56|14.84|15.6|14.8|15|14.92|15.72|15.8|16.32|15.72|14.4|13.8|13.4|13.24|13.04|13.52|13.28|14.08|13.84|12.4|12|12.4||12.48|12.4|12.28|12.6|12.2|12.4|11.32|12.2|11.48|11.2|10.2|10.24|10.24|8.84|8.6|8.6|8.64|8.6|8.64|8.64|8.64|8.76|8.88|8.68||8.68|8.76|8.72|8.76|8.68|8.76|8.73|8.8|8.8|8.8|8.8|9.4|9.44|9|8.8|8.8|8.72|8.68|8.56|9.16|9.2|9.2|8.96|9|9.04|
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|8.63||8.37|8.36|8.52|8.35|8.46|8.35|8.57|8.56|8.58|8.31|8.52|8.78|8.8|8.93|8.95|8.78|8.68|8.32|8.13|8.04|8|7.83|7.8|7.92|7.98|8.19|8.12|8.04|7.91|8.01|7.85|7.95|8.06||8.29|8.11|8.03|7.96|8.12|7.95|8.25|8.14|8.2|8.31|8.35|8.14|8.04|7.88|7.8|7.88|7.82|8|7.85|7.8|7.14|7.49|7.21|7.22||7.1|7.18|7.18|7.1|6.86|6.72|6.58|6.39|6.32||6.13|6.12|6.02|6.09||6.16|6.13|5.85|5.81|5.59|5.76|5.71|5.69|5.92|6.05|6.16|6.16|6.33|6.42|6.44|6.22|6.02|5.95|5.54|5.54|5.46||5.5|5.76|5.81|6|6.05|6.13|6.11|6.15|6.21|6.15|6.11|6.32|6.24|6.36|6.3|6.17|6.03|6.32|6.58|6.49|6.06|6.02|5.99|5.92|5.65|5.75|5.53|5.45|5.83|5.74|5.79|5.62|5.59|5.41|5.53|5.41|4.99|5.09|5.39|5.3|5.08|5.22|4.96|4.74|4.44|4.66|5|5.14|5.51|5.35|5.18|5.2|5.12|5.2|5.56|5.45|5.16||5.39|5.79|5.98|5.98|5.7|5.37|5.43|5.59|5.3|5.3|5.34|5.51|5.97|5.92|6.04|5.95|5.91|5.82|5.63|6.05|6.61|6.85|7.05|7|6.95|6.88|6.96|6.95|7.1|7.16|7.13|6.85|6.71|6.57|6.57|6.73|6.82|7.06|7.01|7.05|7.17|7.32|7.06|7.12||7.11|6.92|6.8|6.7|6.65|6.56|6.66|6.85|6.78|6.66|6.75|6.55|6.57|6.67|6.57|6.47|6.68|6.7|6.81|6.82|6.83|6.97|7.09|7.33||7.29|7.22|7.22|7.22|7.36|7.48|7.6|7.65|7.64|7.64|7.74|7.78|7.78|7.8|7.76|7.85|7.76|7.84|7.96|8.13|8.16|8.21|8.2|7.89|7.36|
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|60.82||61.57|62.29|62.52|62.76|62.48|61.87|62.04|61.47|61.42|60.31|60.28|60.7|60.72|60.61|60.57|59.79|59.98|59.75|59.5|59.4|59.34|58.98|58.72|59.69|59.73|59.74|59.58|58.71|57.97|59.52|59.72|59.4|59.39||61.28|60.64|60.77|60.87|60.76|60.14|60.26|60.34|60.37|59.76|60.11|59.67|59.64|59.27|59.22|59.51|59.34|59.17|59.05|59.14|58.89|59.26|58.18|58.37||58.69|58.95|59.2|59.39|59.24|58.34|58.05|56.23|59.13||59.28|59.65|59.53|59.76||59.45|58.79|58.3|58.46|57.55|57.66|57.72|57.54|57.79|58.48|58.31|58.52|58.76|59.24|59.31|59.44|59.42|59.43|58.34|57.81|56.6||56.67|57.07|57.16|57.88|57.98|58.5|59|59.21|59.51|58.27|58.07|58.87|58.15|58.04|58.14|57.48|57.18|58.95|60.29|58.88|58.38|58.63|58.67|58.52|57.56|57.89|57.95|57.9|59.16|58.72|59.4|58.84|57.38|56.93|56.13|55.06|54.01|54.85|55.72|55.24|56.12|57.05|55.24|55.2|55.29|56.69|58.31|56.74|58.16|57.64|57.15|56.53|54.63|55.66|57.05|56.75|54.75||56.06|57.88|59.16|59.24|58.01|56.15|56.89|56.35|54.22|53.72|53.34|53.91|56.95|56.3|55.65|55.34|52.92|53.25|51.11|52.09|54.78|57.05|57.37|58.9|60.18|61.56|59.64|59.54|61.08|60.44|61.8|61.7|61.52|60.54|60.01|60.3|60.48|60.93|61.03|61.36|62.77|63.11|61.83|61.36||60.67|60.6|59.99|59.2|58.12|58.19|58.49|59.5|59.01|58.59|58.74|58.14|57.86|58.15|56.94|57.27|57.61|57.53|57.43|57.39|58.12|58.2|58.76|59.46||59.39|58.7|57.68|58.24|58.68|59|59.37|58.11|56.98|56.73|57.11|57.23|57.43|57.47|56.71|56.48|56.3|56.67|56.94|57.48|57.24|56.82|59.8|58.67|59.75|
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|55.57||56.36|56.25|57.34|56.22|56.39|56.16|56.16|56.5|56.45|55.52|55.69|55.94|55.55|56.06|56.09|55.31|54.83|54.8|54.46|53.83|53.33|52.71|52.47|52.66|52.93|52.89|52.34|51.86|51.16|51.73|50.39|50.71|50.82||52.08|50.58|50.49|50.98|51|50.27|50.57|50.07|50.56|50.3|51.03|50.13|49.82|49.16|49.61|49.81|49.98|48.53|47.63|47.73|48.01|47.62|47.6|47.45||47.05|47.58|46.83|46.08|45.75|45.9|45.52|46.2|46.4||46.85|46.65|46.55|46.76||46.71|46.6|46.46|45.71|44.81|45.66|45.16|44.99|45.52|45.48|44.58|44.35|44.92|44.74|45.12|44.74|44.5|44.67|42.62|42.51|42.45||42.25|43.2|43.13|44.43|44.47|44.61|44.3|44.31|43.8|43.44|42.81|43.32|43|43.05|43.1|42.41|41.95|43.63|44.32|44.05|42.41|42.49|43.77|42.89|41.98|42.02|41.59|42.06|42.52|41.59|42.39|40.94|40.45|39.67|39.68|40.11|37.72|38.07|38.66|38.36|38.65|38.97|37.37|36.41|35.91|37.24|39.26|39.78|40.25|40.1|39.06|38.37|37.41|38.04|39.02|38.5|37.25||38.26|39.49|39.42|38.89|38.66|36.38|37|37.23|36.24|35.88|36.24|36.15|37.65|38.59|38.74|38.95|38.18|38.29|37.95|38.15|39.17|39.9|40.14|41.15|42.83|43.27|44.26|44.44|45.16|46.17|45.97|45.84|44.75|44.88|44.86|45|44.9|46|45.71|45.9|46.38|47.14|46.18|45.94||45.47|45.12|44.15|44.09|43.81|43.75|43.4|44.26|44.28|43.91|43.91|43.74|43.74|42.77|42.01|42.49|42.04|42.09|42.62|42.8|43.24|44.63|44.56|45.7||45.93|44.74|44.82|44.4|44.49|45.34|45.59|44.52|44.24|44.86|45.24|45.25|45.65|45.68|45.59|45.62|46.03|45.85|45.34|46|46.31|46.42|46.29|46.31|45.73|
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|24.51||25.29|25.3|26|25.54|25.11|24.78|24.85|25.52|25.77|25.44|25.73|26.05|25.98|26|25.95|26|25.92|25.65|25.29|25.54|25.8|25.75|25.26|26.32|26.11|25.74|25.8|25.53|24.81|25|24.37|24.99|25.56||26.44|26.66|26.73|26.79|26.71|26.11|29.31|28.72|29.04|29.18|29.26|28.86|28.72|28.4|27.39|27.57|27.52|27.55|27.88|27.75|28.86|28.81|28.54|28.51||28.67|28.41|28.27|27.9|26.51|26.5|25.79|25.13|25.19||25.11|25|24.85|25.31||25.26|25.05|24.75|24.73|23.89|24.14|23.54|23.37|24.16|23.66|23.69|23.77|23.9|24.48|24.36|23.93|24.14|23.83|22.96|22.95|22.23||22.89|22.84|22.73|23.72|24.47|25.5|25.6|25.63|25.54|25.25|25.32|26.09|25.48|26.05|25.98|25.43|25.11|26.02|26.42|26.21|25.06|25.29|25.71|24.57|23.49|23.59|21.6|23.49|23.55|22.4|21.96|21.67|21.74|21.41|20.1|19.5|19.28|19.42|20.33|20.2|20.29|20.1|18.59|18.22|18.06|19.19|19.16|18.77|19.18|18.84|18.2|17.6|16.75|16.75|17.47|17.57|16.88||17.45|18.21|18.38|17.87|17.57|16.64|16.8|16.94|16.46|16.55|16.32|16.68|17.7|17.66|18|17.56|17|16.76|15.6|15.56|16.85|17.91|18.5|18.98|19.51|19.7|20.11|20.37|21.34|21.41|21.46|21.23|21.22|21|20.58|21.02|21.22|21.24|21.04|21.45|21.9|21.96|21.7|21.21||21.18|21.33|20.97|20.5|20.09|20.33|20.03|20.34|20.01|19.92|20.05|19.87|20.2|20.62|20.4|20.31|20.19|20|20.22|20.36|20.68|20.86|21.16|21.54||21.55|21.45|21.11|21|20.83|21.48|21.6|21.46|21.51|21.74|21.72|21.62|21.6|21.37|20.71|19.85|19.82|19.9|19.85|20.41|20.54|20.65|20.29|20.22|20.05|
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|8.72||8.9|8.84|9.21|9.27|9.29|9.2|9.46|9.76|9.48|9.2|9.15|9.2|9.21|9.34|9.3|9.15|9.12|9.28|9.22|9.22|9.22|9.05|9|9.15|9.12|9.25|9.3|9.54|9.59|9.45|10.43|10.28|10.31||10.47|10.47|10.5|10.56|10.75|10.36|10.5|10.5|10.5|10.82|10.69|10.3|10.32|10.16|10.07|10.31|10.31|10.47|10.34|10.37|10.51|9.77|9.83|9.89||10.11|10.12|9.98|9.81|9.58|9.27|9.12|9.08|8.54||8.25|8.32|8.36|8.42||8.36|8.26|8.14|8.13|8.1|8.14|8.1|8.05|8.34|8.26|8.33|8.3|8.41|8.66|8.8|8.77|8.62|8.61|8.28|8.33|8.06||8.25|8.54|8.64|8.48|8.13|8|8.1|8.34|8.14|8.01|8.1|8.47|8.51|8.01|9.18|9.03|8.89|9.32|9.45|9.16|8.58|8.8|8.89|8.66|8.18|8.54|8.45|8.58|8.9|8.71|8.7|8.42|8.17|7.91|7.65|7.57|7.14|7.32|7.98|8.06|8.23|8.45|8.01|8.03|7.66|7.84|8.09|8.14|8.5|8.34|8.16|8.16|7.9|8.03|8.53|8.51|8.08||8.54|9.11|9.12|8.88|8.63|8.11|8.34|8.43|7.94|8.26|8.22|8.46|9.24|9.32|9.29|9.18|9.07|8.98|8.95|8.37|9|9.66|10.27|10.58|11.01|10.84|10.96|11.04|11.42|11.46|11.43|11.31|11.21|11.18|10.98|11.38|11.3|11.62|11.48|11.58|11.85|11.84|11.46|11.48||11.35|11.22|11.04|11.04|10.79|10.8|10.69|11|10.98|10.53|10.51|10.5|10.67|10.68|10.49|10.67|10.14|10.06|10.2|10.38|10.8|11|10.92|11.2||10.98|10.93|10.83|10.7|10.69|10.86|10.87|9.91|9.9|10.11|10.4|10.56|10.64|10.68|10.64|10.74|10.68|10.61|10.79|10.91|10.9|10.99|10.47|10.24|9.84|
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|11.57||11.58|11.68|11.9|11.78|11.88|11.87|11.92|12.1|12.1|11.82|11.88|12.13|12.03|11.97|12.12|12.3|12.38|12.05|12.06|12.06|11.95|11.93|11.97|11.61|11.7|11.61|11.58|11.61|11.47|11.64|11.3|11.44|11.48||11.49|11.5|11.5|11.48|11.47|11.41|11.46|11.38|11.53|11.46|11.43|11.48|11|10.81|10.76|10.79|10.73|10.61|10.53|10.55|10.26|10.25|10.4|10.08||9.87|9.99|10.09|10.12|9.94|9.81|9.77|9.83|10||10.12|10.07|10.04|10.23||10.35|9.96|10.4|10.84|10.7|10.95|10.84|10.83|11.03|11.1|11.1|11.13|11.33|11.42|11.21|11.02|11.1|11.14|10.8|10.62|10.26||10.5|10.65|10.78|11.03|11.03|11.15|11.16|11.08|11.03|10.73|10.7|10.88|10.79|10.61|10.32|10.3|9.95|10.44|10.47|10.23|9.93|10.1|10.19|10.1|10|9.75|9.04|9.14|9.21|9.17|9.13|8.91|8.77|8.67|8.45|8.23|7.86|7.91|8.26|8.26|8.43|8.75|8.4|8.27|8.2|8.54|8.71|8.77|8.97|8.9|8.74|8.47|8.13|8.3|8.47|8.34|8.18||8.47|8.76|8.7|8.72|8.73|8.28|8.29|8.35|7.97|7.87|7.83|7.95|8.54|8.5|8.48|8.32|8.03|8.09|7.74|8.05|8.51|8.85|8.95|9.11|9.23|9.17|9.02|9.16|9.31|9.22|9.34|9.42|9.18|8.4|8.41|8.54|8.56|8.72|8.7|8.74|8.9|8.91|8.78|8.7||8.5|8.51|8.44|8.38|8.3|8.25|8.24|8.41|8.35|8.26|8.25|8.27|8.34|8.46|8.4|8.42|8.51|8.46|8.49|8.49|8.57|8.68|8.71|8.88||8.79|8.81|8.71|8.75|8.69|8.86|8.9|8.89|8.8|8.94|9.11|8.99|9|9|8.76|8.81|8.61|8.82|8.87|8.96|8.9|8.68|8.81|8.78|8.6|
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|23.41||23.4|23.05|23.57|23.52|23.45|23.28|23|23.79|23.72|22.42|23.3|24.01|23.71|22.8|22.67|22.56|22.29|22.2|22.19|22.12|22.43|22.23|22.3|22.11|22.03|21.37|21.3|21.74|21.36|21.2|20.93|21.06|21.14||21.29|21.64|21.61|21.55|21.26|21.02|21.17|20.96|20.93|20.9|20.59|20.22|20.06|20|19.87|19.83|19.75|19.58|19.27|19.3|19.25|19.06|18.83|18.95||18.65|18.61|18.42|18.42|18.47|18.37|17.96|18.1|17.96||17.82|17.8|17.64|17.93||17.82|17.86|17.54|17.67|17.36|17.01|16.98|16.72|16.95|17.11|16.99|16.95|16.69|16.62|16.41|16.39|16.3|16.12|16.27|15.99|15.51||15.69|16.01|15.94|16.02|16.27|16.15|15.88|15.77|15.85|15.71|15.78|16.69|16.64|16.64|16.09|15.35|14.72|16.11|16.01|15.25|14.83|14.89|15.1|14.6|14.41|14.46|14.19|14.17|14.13|14.08|14.21|13.88|13.96|13.77|13.5|12.97|12.34|12.71|14.35|14.53|14.45|14.28|13.72|13.72|13.89|14.62|15.11|15.21|15.57|15.27|15.01|14.85|14.82|14.98|15.47|15.27|14.76||15.12|15.89|15.81|15.55|15.7|15.02|15.36|15.64|15.01|14.78|15|15.17|16.15|16.14|16.01|15.6|15|14.9|13.63|13.87|14.87|15.76|15.37|16.28|16.74|16.5|16.83|17.04|17.33|17.15|17.16|17.31|17.26|17.36|17.22|17.29|17.2|17.29|16.92|16.93|17.21|17.08|16.6|16.44||16.32|16.19|16.2|16.21|16.26|16.07|15.8|16.11|15.95|16|15.89|15.8|15.9|16.32|16.12|16.56|16.76|16.65|16.61|16.61|16.51|16.54|17.13|16.93||16.71|16.61|16.61|16.51|16.42|16.61|16.51|16.67|16.39|16.26|16.35|16.1|16.11|15.79|15.57|15.27|15.32|15.56|15.87|15.78|15.67|15.26|15.32|15.25|15.2|
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|54.58||56.49|56.63|58.12|57.66|58.06|57.84|58.33|59.04|59.11|56.94|56.85|57.88|57.74|58.22|58.27|57.3|57.04|56.92|55.85|55.44|54.54|54.54|53.93|54.08|54.77|55.6|55.25|57.03|56.36|56.77|54.35|54.57|55.17||55.42|54.55|54.53|54.89|55.49|55.36|56.47|57.03|56.91|54.82|56.77|56.44|56.06|55.26|54.6|56.19|55.97|56.34|56.94|57.96|58.83|57.71|56.4|56.41||56.01|56.24|54.21|53.11|51.72|52.16|50.77|52.6|53.38||52.22|52.11|52.48|52.56||52.69|52.23|50.45|51.32|49.97|50.75|50.87|50.91|52.5|52.49|51.98|51.16|51.43|51.3|51.2|50.45|50.43|49|47.13|47.28|45.64||46.07|47.24|47.78|49.15|49.42|50.87|50.49|50.87|50.91|49.45|49.89|51.8|50.77|51.83|49.96|48.21|48.11|50.91|52.54|48.78|47.53|47.7|48.41|47.42|46.05|47.18|46.47|46.77|48.21|47.49|47.67|45.33|43.38|42.58|44.39|42.59|40.06|40.5|42.93|42.46|42.75|44.27|42.58|42.38|42.15|44.35|44.71|43.31|43.26|42.51|42.14|41.6|39.22|39.52|40.88|40.64|38.68||40.55|43.48|43.51|42.21|41.96|38.78|38.76|40.38|39|38.38|38.98|39.64|43.91|45.03|45.63|44.9|41.56|41.35|40.81|41.2|43.08|45.13|46.3|46.55|45.19|47.97|47.9|53.91|56.9|57.33|56.76|54.25|53.7|53.88|53.15|51.89|53.34|55.04|55.99|57.29|58.6|58.9|57.09|55.8||54.57|53.89|53.24|52.18|51.3|50.89|50.26|52.06|50.09|49.37|49.25|47.53|50.1|50|49.44|49.97|50.29|50.18|50.52|50.73|52.08|52.88|53.14|55.65||54.2|53.12|53.5|54.06|55|55.7|54.86|54.38|53.99|55.29|57.16|57|57.7|59.25|58.16|58.51|59.31|61.02|59.04|61.96|62.1|60.58|58.5|56.93|56.91|
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|13.42||13.95|13.59|14.04|13.99|14.28|13.98|14.04|14.24|14.07|13.86|13.93|13.95|13.69|13.91|14.03|13.88|13.44|12.81|12.89|12.31|12.07|12.21|12.24|12.29|12.39|12.64|12.52|11.79|12|11.51|11.25|11.39|11.21||11.15|11.12|11.33|11|11.24|11.33|11.67|11.68|11.5|11.46|11.63|11.09|10.55|10.15|9.82|9.51|9.45|9.35|9.61|9.73|9.74|9.72|9.71|9.91||9.81|10.02|10.11|10|10.66|10.23|10.11|10.49|10.88||10.61|10.51|10.54|10.81||10.82|10.37|10.09|10.02|9.98|10.19|10.32|9.83|9.95|10.15|10.55|10.46|11.2|11.51|11.71|11.83|11.36|10.81|10.35|10.13|9.76||10.13|10.34|10.97|11.61|11.25|11.38|11.23|11.46|11.78|10.94|10.83|10.55|9.53|9.39|9.12|9.9|9.83|13.1|13.49|13.41|13.42|13.33|13.14|12.67|12.1|12.86|13.34|13.39|13.71|12.91|13.09|12.22|11.9|11.51|11.83|11.19|10.34|12.8|14.37|13.8|13.66|14.12|13.58|13.29|12.64|13.39|14.27|15.07|16.11|15.81|15.21|15.32|15.06|15.47|16.46|15.3|14.78||15.36|16.3|16.81|16.53|16.37|15.26|15.55|15.5|14.94|14.95|15.14|15.4|16.58|16.66|16.8|16.58|15.88|15.99|16.04|17.36|19.2|20.21|21.85|20.05|24.01|25.71|25.91|26.01|26.35|26.03|25.87|26|25.59|25.51|26.3|26.33|26.65|27.08|26.26|26.36|26.87|26.95|26.46|26.61||26.34|26.16|25.73|25.42|24.97|25.03|24.9|25.78|25.82|26.14|26.85|26.94|27.14|26.78|26.52|25.95|26.67|26.57|27.36|27.68|29.9|30.15|30.81|30.97||30.79|30.01|29.86|30.2|30.85|32.08|32.02|31.8|31.97|32.18|32.24|32.18|32.57|32.63|32.13|32.49|32.65|32.98|33.4|32.78|33.24|33.87|34.11|31.87|33.03|
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|36.5||36.91|36.94|37.14|37.25|37.31|37.04|37.3|37.51|37.62|36.97|36.85|36.71|36.8|37|37|36.96|37.12|37.19|37.11|37.29|37.41|37.05|36.93|36.94|36.88|37|37.5|37.61|37.76|37.03|36.59|36.76|36.51||35.29|35.12|35.01|35.45|35.98|36.08|36.62|36.64|36.78|37.1|36.54|36.11|36.47|36.29|36.32|36.74|36.51|36.72|36.18|36.35|36.54|36.35|35.59|35.55||35.37|35.37|35.61|35.72|36.37|35.78|36.27|38.3|38.25||38.04|38.4|38.18|38.56||38.91|38.13|37.29|37.45|36.97|36.9|36.42|36.35|36.61|36.82|36.69|36.59|36.24|36.59|36.43|36.06|35.86|35.47|34.79|34.42|33.05||32.73|33.14|33.71|34.42|34.15|34.29|34.59|34.69|34.57|34.01|33.98|34.64|34.74|34.85|34.49|34.35|32.68|35.79|35.13|33.28|33.62|33.91|33.6|33.11|32.44|32.95|32.61|32.69|32.94|33.21|33.28|32.96|32.32|31.72|30.52|29.89|28.36|28.52|29.72|29.85|29.86|30.39|29.19|28.62|28.37|29.26|30.22|30.02|30.48|30.2|29.51|28.91|28.33|28.55|29.19|29.36|28.31||29.12|30.25|30.69|30.29|29.58|28.3|28.72|28.95|27.43|27.4|26.94|27.09|28.27|28.08|28.04|27.61|26.5|26.46|26.48|26.31|27.17|28.12|28.18|28.34|30.02|30.2|30.67|30.98|31.79|31.99|32.06|32.21|31.9|31.96|31.73|32.1|32.09|32.95|33.01|32.94|33.9|34.49|34.05|34.05||33.45|33.3|33.15|32.9|32.45|32.44|32.35|32.66|32.65|32.02|32.16|31.93|32.37|33.01|32.66|32.75|32.3|32.57|33.38|33.52|33.93|34.4|34.86|35.5||35.68|34.75|34.76|34.96|34.91|35.43|35.61|35.6|35.5|36.09|36.32|35.83|36.69|36.54|36.26|36.31|36.36|36.43|36.62|37|36.95|40.22|39.7|39.6|39.52|
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.83||4.93|4.88|5|5.12|5.15|5.22|5.36|5.68|5.55|5.43|5.46|5.41|5.4|5.56|5.42|5.28|5.24|5.12|5.16|5.23|5.26|5.15|5.08|5.21|5.57|5.62|5.63|5.76|5.7|5.63|5.54|5.45|5.55||5.75|5.75|5.77|5.83|6.02|5.6|5.63|6.06|6.36|6.2|6.1|5.65|5.31|5.15|5.24|5.36|5.02|4.87|4.75|4.81|4.9|4.91|4.76|4.9||4.88|4.9|4.82|4.75|4.74|4.62|4.49|4.47|4.6||4.7|4.7|4.7|4.57||4.62|4.45|4.38|4.28|4.17|4.11|4.1|4.05|4.18|4.28|4.24|4.22|4.11|4.07|4.07|4.15|4.44|4.32|4.04|4.02|3.94||4|4.11|4|4.06|4.13|4.16|4.16|4.17|4.32|4.21|4.17|4.17|4.02|4.15|4.34|4.31|4.53|7.45|7.43|7.25|6.82|7.13|6.86|5.63|5.29|5.55|5.38|5.51|5.64|5.43|5.55|5.56|5.67|5.56|5.42|5.27|4.82|4.89|5.45|5.5|5.47|5.97|5.79|6.05|5.79|6|6.36|6.7|6.32|6.97|7.27|7|6.77|6.88|7.05|6.81|6.44||6.67|7.1|7.33|6.96|6.53|5.86|6.01|6.05|5.75|5.78|5.9|6.1|6.55|6.65|6.85|6.61|6.35|6.31|5.71|5.93|6.12|6.81|7.27|7.61|7.76|7.52|7.54|7.13|7.68|8.07|8.57|8.5|8.47|8.57|8.41|8.65|8.68|8.8|8.51|8.63|8.93|9.05|9.02|9.06||8.91|8.95|8.94|8.99|8.75|8.66|8.65|8.95|9.11|9.11|9.26|9.13|9.01|8.96|8.8|8.87|9.28|9.39|8.99|8.03|10.79|10.85|11.14|11.13||11.18|10.8|10.38|10.57|10.85|11.27|11.34|11.03|10.81|10.95|10.82|10.58|10.76|10.9|10.75|10.77|10.68|11.06|11.37|11.7|12.01|12.09|11.95|12.03|11.81|
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|50.22||51.52|51.06|51.79|49.73|49.92|49.44|49.56|49.9|50.02|48.29|48.3|49.41|49.63|50.28|50.38|50.09|50.04|49.18|48.52|48.12|47.71|47.17|47.25|48.53|48.6|48.73|48.68|49.06|48.51|49.49|49.06|49.25|49.42||48.45|46.87|46.69|47.58|48.03|47.48|48.06|47.91|48.25|48.85|46.9|47.01|47.98|47.38|47.39|47.96|47.99|47.69|47.57|47.88|47.93|47.07|46.62|46.89||46.9|46.8|46.89|46.89|46.15|46|44.97|45.19|45.06||44.01|43.84|43.6|44.54||44.31|43.79|42.86|42.93|41.89|42.1|40.88|40.89|42.26|42.29|42.39|42.32|42.56|43.65|43.87|43.6|43.63|44.4|42.48|41.26|39.61||39.89|41.65|41.44|42.55|42.3|43.57|43.3|42.91|42.98|42.58|40.92|42.57|41.5|41.02|40.9|40.23|39.7|41.71|43|43.5|40.8|38|39.05|37.88|37.17|37.9|37.12|37.2|38.04|37.35|38.21|36.9|35.97|34.74|34.11|32.79|29.88|30.48|31.8|31.92|32.08|32.64|30.81|31.12|31.08|33.33|35.17|35.45|36.93|37.23|35.89|35.16|34.22|34.56|35.9|36.18|34.67||36.16|38.01|38.56|38.03|36.87|35|35.48|34.71|33.2|33.08|33.18|33.88|37.24|36.82|36.66|35.32|34.4|34.73|33.55|33.95|35.73|36.5|39.4|40.75|42.15|42.65|43.55|43.68|42.89|48.24|48.88|48.69|48.21|47.61|46.49|46.91|46.66|46.92|47.37|48.02|49.13|49.83|49.12|49.48||49.02|48.43|47.82|47.5|47.31|47.02|46.95|48.22|47.59|46.29|46.39|45.52|45.13|45.54|44.82|45.19|44.46|44.48|44.59|44.13|44.78|45.71|46.33|48.2||47.69|47.19|46.37|46.79|46.99|47.44|48.3|47.46|47.21|48.52|48.7|48.9|49.12|50.15|49.41|49.3|48.3|48.63|48.8|49.45|48.85|48.41|47.76|45.44|42.54|
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|70.02||71.62|71.71|73.72|71.57|71.95|71.26|72.64|72.94|71.39|66.5|66.61|67.23|65.97|65.73|66.01|67.16|67.2|66.72|66.65|66.52|65.7|63.72|63.1|65.21|65.75|66.47|66|65.57|65.67|66.45|66.49|65.96|66.91||66.62|67.77|68.03|69.02|68.83|66.86|67.43|67.57|67.51|66.71|66.21|64.76|64.79|63.47|62.92|63.17|63.16|59.1|60.7|60.5|59.84|62.07|60.86|60.09||57.61|58.11|59.6|60.27|59.19|56.72|54.37|54.15|53.64||55.97|55.66|55.61|55.81||54.97|54.85|54.18|54.36|53.35|55.95|57.16|57.05|59.07|58.71|57.57|57.41|58.83|60.87|61.63|61.36|59.69|59.22|57.9|57.61|55.95||56.64|57.56|56.69|59.68|60.6|61.82|62.2|62.43|61.83|60.87|61.87|63.08|63.25|63.45|62.64|62.27|60.01|61.86|62.01|63.54|58.93|58.64|56.98|56.07|54.66|53.92|52.02|58.15|58.36|57.21|56.95|55.15|54.62|52.55|51.25|49.66|46.83|48.56|49.71|49.22|51.88|52.87|50.09|50.1|50.13|52.63|54.21|55.19|55.4|54.82|53.99|52.36|50.8|51.38|52.88|52.2|49.73||51.05|53.16|53.98|52.9|51.76|48.62|49.48|49.27|46.1|45.89|46.2|46.76|50.07|50.77|49.34|48.58|46.1|45.78|45.2|45.94|49.41|52.47|53.59|54.85|58.35|57.7|58.72|59.07|59.6|59.7|59.52|58.08|57.53|57.26|56.1|56.67|55.94|57.18|56.52|56.59|59.14|60.22|58.09|56.92||55.63|55.26|55|54.24|53|52.82|51.83|52.8|52.72|49.32|49.65|48.89|49.65|49.92|48.89|49.57|50.86|50.26|50.64|51.31|51.38|52|51.93|52.66||51.8|51.02|50.41|50.63|51.01|51.23|51.69|50.49|50.24|50.33|50.84|51.51|51.45|51.75|51.44|51.51|51.41|51.46|51.51|52.09|52.37|52.23|52.45|52.31|51.26|
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|66.2||67.16|67.17|68.94|68.09|68.04|67.29|67.5|68.42|68.88|67.54|66.83|66.8|66.73|67.6|67.87|67.36|67.12|66.43|65.75|65.9|65.7|63.6|63.37|64.79|66.54|66.21|65.8|65.41|64.34|63.84|63.29|61.96|61.75||62.01|61.56|61.55|61.16|61.14|61.5|61.4|57.32|56.39|55.82|55.22|54.05|53.58|52.88|52.6|52.84|52.7|52.44|52.56|52.32|52.48|51.37|49.22|49.17||47.89|47.75|47.76|48.12|47.44|47.33|48.59|49.06|49.44||48.49|48.76|48.72|49.15||47.98|47.61|43.77|49.74|48.77|48.99|48.83|48.55|49.42|51.01|51.52|51.75|51.08|52.56|53.13|53.67|53.62|52.42|50.47|50.55|49.46||49.55|50.71|50.53|52.71|53.75|55.76|55.48|55.83|56|54.22|54.93|56.15|55.8|55.8|52.45|56.81|56.59|59.64|59.81|58.63|55.19|55.33|56.03|55.14|54.56|57.38|56.89|57.28|58.15|56.48|57.02|55.28|54.69|53.58|52.6|51.39|49.25|50.47|53.1|53.81|56.13|56.81|53.54|50.69|50.31|52.31|52.18|51.07|51.08|50.48|48.92|48.29|47.04|47.45|49.5|49.97|47.26||48.67|50.52|51.68|49.81|49.32|46.51|47.47|47.62|45.26|44.53|43.19|44.78|51.98|54.12|55.07|53.77|51.08|51.14|50.2|50.65|52.66|54.23|52.6|53.7|54.6|53.51|54.66|54.6|56.45|56.53|57|56.51|57.36|57.67|56.45|57.27|58.04|58.33|58.34|58.78|60.7|61.88|61.21|60.79||60.15|59.6|58.89|58.01|57.28|57.36|56.27|57.32|56.99|56.14|55.65|54.67|54.88|54.43|53.2|52.64|53.31|53.73|53.44|53.13|53.59|54.38|54.66|55.11||55.24|54.04|53.93|54.04|53.73|54.59|54.49|53.44|52.14|52.57|53.21|52.61|52.85|53.72|53.18|53.34|51.43|52.97|53.81|55.33|54.81|54.41|54.01|53.49|53.16|
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|15.05||15.25|15.25|15.41|15.1|15.33|15.27|15.55|15.85|15.86|15.53|15.71|15.89|15.86|15.85|15.9|15.59|15.35|15.49|15.72|15.6|15.25|15.36|15.26|15.41|15.39|15.35|15.43|15.45|15.24|15.54|15.26|15.05|15.13||15.3|15.54|15.55|15.72|15.87|15.69|16.07|15.8|16|16.01|16.16|15.42|15.48|15.48|15.31|15.09|15.16|15.24|15.08|14.89|15.02|15|14.71|14.5||14.25|14.11|14.32|14.3|14.6|14.52|14.14|13.87|13.78||13.35|13.24|13.29|13.64||13.51|13.47|13.33|13.61|13.38|13.56|13.46|13.42|13.67|13.85|13.76|13.74|13.92|13.99|13.9|13.59|13.76|13.73|13.55|13.67|13.19||13.25|13.26|13.09|13.47|13.08|13.67|13.96|14.46|14.36|13.91|14.84|15.27|15.38|15.74|15.28|15.37|15.02|15.57|15.6|15.49|15.06|14.8|14.02|13.8|13.49|13.83|13.6|13.84|14.01|14.16|14.23|14.13|13.75|13.43|13.24|12.29|11.78|12.25|12.71|12.72|12.9|13.22|12.72|12.48|12.41|13.24|13.57|13.44|13.71|13.73|13.6|13.14|13.1|13.22|12.94|12.76|12.22||12.5|12.81|13.03|12.49|12.13|11.5|11.57|11.54|10.98|10.96|10.68|10.81|11.42|11.48|11.5|11.19|10.63|10.66|10.75|10.86|11.66|12.27|12.42|12.76|13.04|13.21|13.5|13.59|13.87|13.86|14.05|14.02|13.89|14.32|13.95|14.25|14.2|14.68|14.6|14.75|15.15|15.55|15.33|15.35||15.22|14.95|15.18|14.99|14.76|14.76|14.65|14.75|14.58|14.39|14.38|14.26|14.47|14.64|15.3|15.4|15.14|15.28|15.68|15.84|15.81|16.27|16.28|16.1||16.19|16.32|16.11|15.94|16.31|16.83|17.07|16.75|15.76|15.68|15.88|15.71|15.75|15.77|15.5|15.45|15.37|15.38|15.6|16.02|16.15|15.75|15.38|15.45|15.29|
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|62.65||63.94|63.96|64.9|64.21|64.58|63.56|63.93|64.53|64.2|64.06|63.76|63.36|62.61|63.54|63.7|62.01|63.13|62.65|61.93|61.86|60.59|59.91|59.74|58.19|59.76|61.67|61.88|62.73|62.03|62.92|61.26|61.16|60.58||61.39|60.74|60.48|60.81|60.45|60.18|60.6|56.31|58.38|57.45|57.57|56.24|55.24|54.54|54.51|55.96|56.23|55.35|54.76|54.56|55.17|56.16|54.02|54.2||54.06|54.29|54.76|54.87|53.32|51.59|53.02|53.68|54.21||54.02|54.49|54.25|54.6||54.3|53.59|52.46|52.87|51.61|51.83|52.31|52.96|53.72|52.61|51.56|51.82|51.61|52.64|52.98|52.18|52.19|50.81|48.62|48.03|46.31||46.87|47.57|47.66|48.96|48.56|49.36|49.27|49.42|49.77|48.49|48.41|49.3|48.8|49.5|49.56|45.8|44.11|46.86|47.72|46.76|43.19|43.79|44.05|43.14|42.03|43.14|42.29|42.5|43.95|43.43|43.64|42.24|41.54|40.37|40.12|39.07|35.74|36.36|37.86|37.58|38.28|39.46|37.71|36.79|36.96|39.01|40.58|40.42|41.49|40.69|38.62|38.42|37.34|37.98|39.47|39.77|38.18||39.99|42.04|41.79|40.57|39.77|38.19|39.17|39.3|37.8|37.8|38.47|39.72|42.43|43.16|43.26|41.93|40.3|40.63|38.96|40.16|43.83|45.32|43.38|46.25|48.74|48.15|48.73|48.9|50.02|50.57|51.36|51.54|51.23|51.35|50.42|51.17|51.34|52.41|52|52.15|53.19|53.8|53.03|52.62||52.02|51.04|50.38|48.74|48.45|48.76|48.57|48.67|47.64|47.03|47.06|47.04|47.52|48.11|47.04|48.18|48.79|48.15|49.4|49.66|49.84|51.34|51.89|53.1||52.51|51.43|50.72|50.94|51.16|53.09|53.58|53.38|52.94|53.64|54.83|54.82|55.31|56.32|53.89|54.03|53.85|52.02|54.89|55.36|55.58|54.92|54.5|53.97|53.54|
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|38.32||38.96|38.71|38.23|36.02|38.74|38.61|39.28|39.77|39.08|38.83|38.25|38.69|38.16|38.25|38.32|36.89|36.25|37.08|37.08|36.85|36.56|35.86|35.85|36.61|36.9|36.43|36.96|36.73|36.74|36.87|36.48|35.5|35.74||36.37|35.91|35.86|35.17|35.36|36.32|35.84|34.96|35.02|34.44|34.51|34.29|34.13|33.7|33.72|33.19|33.63|33.6|33.3|33.07|33.09|32.78|32.41|31.79||31.98|32.18|31.8|31.56|30.76|31.01|30.16|30.22|29.81||29.49|29.03|29.07|29.25||29.26|29.17|28.72|28.84|28.45|28.98|28.39|29.5|29.07|28.42|28.27|28.12|28.35|28.35|28.37|27.98|27.66|27.62|27.2|27.07|26.42||27.08|27.62|27.41|27.96|28.12|28.58|28.47|28.45|28.6|28.17|26.84|27.63|27.56|27.78|27.85|27.45|26.95|27.86|28.1|27.97|27.91|27.82|27.4|27.45|27.11|27.53|27.25|27.12|27.96|27.76|27.51|27.59|27.46|27.65|27.33|26.72|25.43|25.73|25.62|25.67|26.8|26.16|25.66|25.74|25.64|26.75|27.78|28.01|28.34|27.91|27.67|27.49|26.84|27.41|27.61|27.31|26.81||27.88|28.08|27.86|27.82|27.46|27.45|27.42|26.6|24.28|24.94|25.1|24.3|26.13|25.86|25.61|26.41|27|27.4|26.91|26.4|28.07|28.36|28.73|29.16|29.52|29.26|29.08|29.25|28.68|28.9|29.08|29.28|29.49|29.24|29.36|29.62|29.89|30|29.96|29.37|29.1|29.67|29.5|29.23||29.35|29.3|29.25|29.66|29.53|29.76|29.5|30|29.56|29.76|30.01|29.82|29.68|29.83|28.78|29.16|29.87|29.87|30.43|30.88|31.67|32.55|32.98|32.87||32.6|33.05|33.52|34.22|34.33|35.27|34.9|33.89|33.75|34.99|33.41|33.15|32.69|32.99|31.95|32.91|33.53|33.04|33.95|35.96|36.69|34.69|34.49|34.02|33.86|
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|3.57||4|4.15|4.05|4.01|3.7|3.65|3.51|3.63|3.65|3.61|3.61|3.65|3.79|3.8|3.57|3.38|3.47|3.43|3.48|3.39|3.36|3.32|3.26|3.35|3.43|3.36|3.42|3.5|3.4|3.35|3.05|3.06|3.2||3.27|3.65|3.78|3.76|3.9|3.97|3.9|3.93|3.84|3.75|3.67|3.68|3.65|3.92|3.71|3.64|3.64|3.65|3.67|3.8|3.49|3.15|3.05|3.14||3.5|3.47|3.57|3.63|3.89|3.81|3.9|3.9|4.05||3.86|4.06|4.2|4.4||4.47|4.37|4.53|4.4|4.43|4.62|4.71|4.55|4.6|4.71|4.96|4.95|4.95|4.95|4.99|4.99|4.61|4.99|5.94|5.81|6.58||7|7.02|7.2|7.35|7.9|7.97|7.98|7.85|7.7|7.33|7.53|7.95|6.81|8.6|8.54|8.34|8.23|7.62|8.25|7.25|7.36|7.11|7|6.09|5.51|5.19|5|4.6|4.97|4.8|4.63|4.53|4.82|5.01|5.09|5.08|5.7|5.59|6.99|6.85|7.87|7.84|7.75|7.75|7.72|7.83|7.87|7.63|7.67|8|7.99|7.85|7.72|8|8.12|8.15|8||8.01|8|8|8|7.51|8|8.32|8.24|7.85|7.62|7.81|8.17|8.4|8.21|8.14|8.15|8.2|8.35|8.3|8.75|8.95|9|9|9|9|9|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|18.16||18.44|18.33|18.75|18.82|18.81|18.34|18.6|18.95|18.68|18.21|18.35|18.62|18.71|18.59|18.81|18.77|18.7|18.73|18.5|18.5|18|17.96|17.98|17.71|17.78|15.64|14|13.86|13.62|14.45|14.42|14.54|14.66||14.82|14.82|14.82|14.83|14.81|14.55|14.46|14.32|14.36|14.35|14.41|14.21|14.07|14.02|13.96|14.21|14.26|13.95|13.91|13.69|13.41|13.1|12.91|12.9||13.18|13.55|13.46|13.38|13.25|13.46|13.81|14.07|14.71||14.65|14.43|14.22|14.62||14.56|13.78|13.69|14.14|13.91|15.2|14.97|14.93|15.22|15.68|15.33|15.28|15.12|15.32|14.88|14.62|14.26|14.12|13.63|13.76|13.44||13.6|14.26|14.07|14.62|14.69|14.39|14.15|14.12|14.46|14.17|18.25|19.49|19.33|19.1|18.59|18.02|17.68|18.77|19.04|18.55|17.64|17.73|18|17.46|17.05|17.22|17.02|17.02|16.95|16.27|16.11|15.82|15.71|15.39|15.24|14.51|14.08|14.21|15.27|15.37|16.86|17.45|16.7|17.53|17.28|17.98|18.12|17.94|18.2|18|17.34|17.08|16.5|17.12|17.77|18.22|17.43||17.75|19.16|19.96|19.34|18.77|17.49|17.7|17.9|17.63|17.41|18.02|18.82|21.23|22.05|21.52|21.2|20.25|18.25|16.5|16.59|18.01|18.97|18.89|19.23|19.59|20.04|20.3|20.58|21.23|21.74|22.12|22.02|22|21.93|21.88|22.18|22.78|22.59|21.84|22.73|23.05|23.09|22.91|23.14||22.86|22.89|22.24|21.61|21.28|21.04|20.3|20.34|19.48|18.89|18.77|18.36|18.23|18.23|17.9|17.86|17.82|17.7|17.89|17.81|17.61|17.93|17.98|18.39||18.21|18|17.98|17.96|18.04|18.29|18.25|18.19|18.18|18.38|19|19.38|19.42|17.57|17.15|17.45|17.42|18.09|18.08|18.52|18.5|18.4|18.29|18.52|18.52|
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|101.02||101.88|102.9|105|105.2|106.23|104|103.6|104.53|103.51|100.35|99|99|99.08|98.47|99.38|100.5|100.97|100.57|100.98|100.11|97.87|97.09|95.69|95.39|95.8|94.36|94.41|96.22|97.55|98.9|94.24|100.4|99.94||100.03|100.29|100.6|100.38|100.61|100.12|102.3|102.68|102.78|102.45|102.99|100.25|99.7|99.62|99.59|99.56|99.61|99.3|99.3|98.62|99.44|99.35|99.25|101.3||99.77|100.6|100.46|100.9|101.81|101|98.1|103.39|103.22||108.12|109.07|107.91|108.72||108.04|106.48|104.74|105.3|103.69|100.85|101.22|100.11|101.18|100.39|100|98.88|100.5|101.39|101.78|101.24|98.82|99.39|97.12|96.9|94.6||94.38|93.97|91.99|95.45|95.96|96.64|96.57|95.05|98.62|96.86|97.16|98.06|97.29|97.61|95.71|93.32|84.38|88|87.79|87.28|85.28|85.2|86.55|85.37|83.37|84.65|84.65|85.21|83.05|82.93|83.08|81.78|81.94|81.36|78.98|75.57|71|71.95|72.47|74|73.26|73.76|73.8|73.46|72.29|75|76.01|75.57|77.89|77.84|77|77.14|78.03|77.21|79.14|79.91|76.5||78.38|79.83|79.91|79.67|77.82|77.02|78.98|81.57|78.01|77.95|81.39|82|84.36|84.55|85.28|85.03|84.3|84.26|83.78|83.02|83.45|83.93|80.94|88.14|89.68|88.34|89.6|90.18|90.81|91.13|91.83|91.05|90.51|89.72|88.64|89.7|89.57|89.36|88.16|89.44|89.5|90.29|89.66|89.34||88.81|89.21|89.23|88.79|88.75|87.49|85.87|86.93|86.24|83.93|84.32|83.51|83.29|82.71|82.4|82.11|82.85|82.41|82.33|82|81.79|82.55|82.3|81||81.96|80.06|79.75|79.64|79.22|81.16|82.27|82.08|81|82.9|84.04|82.6|83.02|82.85|81|79.57|80.9|90.55|91.28|91.97|93|94.2|93.3|92.48|90.63|
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.07||8.43|8.41|8.66|8.61|8.77|8.81|8.97|9|8.65|8.38|8.41|8.52|8.36|8.51|8.43|8.2|8.2|8.06|8.19|8.19|8.16|8.3|8.3|8.65|8.75|8.83|8.45|8.56|8.58|8.3|8.3|8.05|8.31||8.47|8.3|8.29|8.37|8.39|8.3|8.5|8.34|8.67|8.68|8.65|8.39|8.12|8.15|8.1|8.1|7.95|7.82|7.71|7.76|7.87|7.97|7.78|7.62||7.39|7.33|7.28|7.34|7.16|7.26|7.08|7.17|7.18||6.97|6.83|6.85|6.88||6.92|6.84|6.84|6.72|6.72|6.7|6.67|6.71|6.85|6.93|6.83|6.9|6.94|7.11|7.06|7.24|7.24|7.09|6.85|6.65|6.43||6.47|6.56|6.43|6.65|6.76|6.86|6.82|6.88|6.91|6.79|7.16|7.41|7.9|8.05|7.92|7.68|7.67|8.27|8.44|8.06|7.69|7.58|7.73|7.51|7.34|7.63|6.95|7.42|7.56|7.49|7.43|7.3|7.26|7.07|6.78|6.46|6.25|6.5|6.7|6.57|6.67|7.24|6.98|6.76|6.6|6.8|6.78|6.75|6.95|6.94|7.04|6.95|6.8|6.82|7.22|7.13|6.73||6.9|7.21|7.41|7.28|7.19|6.82|6.88|7|6.97|6.92|6.63|6.7|7|7.08|6.78|6.68|6.55|6.63|6.77|7.19|7.29|7.39|7.89|8.09|8.53|8.53|8.47|8.49|8.61|8.68|8.75|8.73|8.68|8.7|8.72|9.07|9.15|9.16|9.11|9.06|9.12|9|8.9|8.95||9.13|9.16|9.09|9.11|8.87|8.78|8.64|8.71|8.63|8.51|8.68|8.71|8.76|8.75|8.9|8.81|8.8|8.93|8.77|8.69|8.72|8.81|8.97|8.83||9.03|8.85|8.72|8.65|8.52|8.65|8.66|8.67|8.69|8.88|8.98|8.57|8.68|8.56|8.25|8.54|8.8|8.99|9.01|9.13|9.2|9.18|9|8.69|8.69|
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|20.2||20.13|20.28|20.86|20.88|20.71|20.3|20.19|19.85|19.68|19.06|18.92|18.32|18.11|17.74|17.77|17.5|17.56|17.74|17.66|17.78|17.54|17.64|17.71|17.64|17.75|18.75|19.06|19.06|18.82|19.42|19.35|19.17|19.25||18.64|18.63|18.52|18.55|19.09|18.63|18.77|18.83|18.8|19.02|19.23|18.49|18.4|18.09|17.97|18.49|18.43|18.26|17.92|17.77|18.79|19|18.25|18.17||18.48|19.15|19.07|19.01|18.66|18.83|18.34|18.58|18.67||18.29|18.12|17.93|18.02||18|17.9|17.47|16.39|16.27|16.43|16.36|16.29|16.95|17.14|17.39|17.38|17.18|17.34|17.53|17.41|17.58|17.19|16.29|16.13|15.62||15.91|16.42|16.75|16.98|17|17.46|17.57|17.72|17.98|17.7|17.85|18.36|18|18.28|18.31|18.32|17.9|19.33|19.62|19.01|17.88|18|17.78|17.48|16.44|16.84|16.81|16.84|17.03|16.82|16.65|16.1|15.64|15.35|15.54|15.18|14.55|14.68|15.72|15.76|15.86|16.19|15.68|15.82|15.2|16.29|16.48|16.67|17.08|16.39|15.82|15.54|15.27|15.53|16|15.92|14.98||15.37|15.98|15.98|15.8|15.68|14.6|14.34|14.19|13.86|13.71|13.55|14.01|14.95|14.76|14.96|14.87|14.37|14.49|14.3|14.82|16.5|16.6|16.52|16.87|16.93|16.82|16.73|16.08|16.1|15.85|15.88|15.54|15.61|15.49|15.36|15.51|15.34|15.29|15.09|15.31|15.52|15.77|15.6|15.59||15.44|15.38|15.22|15.06|14.88|14.97|14.93|15.61|15.49|15.22|15.32|15.84|15.72|16.08|15.86|16.04|16.07|15.9|16.04|16.16|16.33|16.76|16.82|16.93||16.62|16.38|16.26|16.25|16.36|17.1|17.32|17.42|17.3|17.51|18.09|18.14|18.35|18.66|18.49|18.52|18.11|18|18.53|18.66|18.75|18.52|17.15|18.2|18.1|
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|76.22||76.49|76.1|76.14|77.27|77.25|77.54|77.32|77.61|76.74|75.79|75.83|76.35|76.52|76.06|77.37|77.34|77.64|76.52|75.84|75.34|75.12|74|73.74|74.89|75.26|75.68|76|76.04|76.49|76.73|76.75|76.46|77.16||77.4|77.29|77.15|77.47|78.25|78.08|78.09|78.28|78.31|78.22|77.82|76.88|76.65|76.06|74.81|74.92|74.2|74.82|74.96|75.17|75.47|74.81|74.51|75.29||74.83|74.69|74.94|75.31|75.35|75.18|74.35|74.79|76.05||78.16|76.33|77.19|77.41||76.67|76.72|76.96|76.17|75.06|75.55|75.87|75|75.33|75.08|75.41|75|74.6|74.95|74.85|74.96|73.46|71.22|70.56|70.94|69.88||70.19|72.2|71.77|73.55|74.28|74.33|76.32|76.61|76.52|76.17|75.75|76.84|77.1|78.08|74.28|77.55|76.38|78.6|79.14|79.56|77.35|77|77.43|76.32|75.14|75.04|72.48|73.86|74.4|73.67|73.65|73.18|72.35|71.58|71.8|70.71|68.1|69.35|70.79|70.14|68.98|70.23|67.5|68.04|68.76|70.16|72.27|71.75|72.45|72.37|72.25|71.99|70.98|71.68|73.14|71.25|69.05||71.27|72.57|72.76|72.76|72.48|69.85|70.37|70.95|69.05|69.61|68.85|67.31|71.23|70.73|70.15|68.72|66.09|65.84|63.41|62.62|67.07|69.49|69.81|71.64|72.83|72.83|73.29|73.21|74.01|74.07|74.51|73.9|73.63|73.45|73.1|73.11|73.01|72.77|72.73|72.92|73.14|71.64|70.93|70.24||70.12|70.1|69.4|68.93|67.04|66.8|66.69|67.68|67.18|66.69|66.98|67.06|67.54|68.26|67.84|68.52|68.6|68.98|68.51|68.51|69.35|69.75|69.81|70.15||70.5|69.71|68.54|69.44|71.08|71.66|71.19|70.58|70.24|70.75|71.08|70.55|70.67|71.39|70.87|68.02|68.97|70.63|71.56|72|72.11|71.8|70.59|70.76|71.18|
00676|958830|/equities/zillow-group-inc|R1000GROWTH|11.24||11.18|11.23|11.48|11.08|10.61|10.45|10.29|10.37|10.41|10.3|9.87|10.19|10.24|10.29|10.09|9.44|9.62|9.57|9.11|9.28|9.36|8.92|8.66|9.03|9.51|9.63|9.81|9.28|9.32|9.12|8.84|8.86|9.53||9.9|9.89|10.39|10.19|10.19|9.83|10.01|9.97|9.68|9.8|9.48|9.04|9.03|8.77|8.76|8.01|7.96|8.27|8.5|8.68|8.6|8.58|8.25|8.11||8.2|7.85|7.52|7.2|7.1|7.11|7.03|7.03|6.91||6.99|7.14|7.06|7.06||7.07|6.95|7.16|6.96|6.86|7.1|6.96|6.68|7.03|7.19|7.48|7.34|7.18|7.03|6.87|6.62|6.72|6.89|6.88|7.05|7.04||7.07|7.06|7.03|8.11|8.74|8.91|8.78|8.86|9.29|9.22|9.13|9.98|9.99|9.29|8.97|8.27|8.19|9.04|9.36|9.12|8.18|8.25|8.11|8.22|8.21|8.26|8.2|7.84|7.86|7.8|7.87|7.83|7.92|7.8|7.74|7.74|7.73|7.96|8.11|8.22|8.61|8.27|7.83|8.35|8.38|8.2|8.33|8.89|8.89|9.48|10.76|11.23|11.08|10.74|10.81|10.71|9.99||10.81|11.29|11|10.24|9.75|8.75|8.45|7.64|7.35|7.45|7.33|7.31|7.42|7.36|7.87|8.24|8.34|8.37|8.11|7.87|7.83|8.81|8.54|8.45|9.41|9.95|10.52|10.37|10.84|10.6|10.29|10.29|10.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|4.9||4.95|4.99|4.99|4.9|4.95|4.87|4.95|4.99|4.95|4.9|4.97|5.03|4.98|4.95|4.91|4.83|4.82|4.82|4.81|4.8|4.8|4.75|4.73|4.85|4.85|5.01|5.07|5.01|5|5.05|5.04|5.07|5.14||5.19|5.11|5.11|5.07|5.15|5.07|5.03|4.99|4.92|4.85|4.8|4.75|4.7|4.67|5.01|5|5.2|5.21|5.13|5.1|5.21|5.34|5.28|5.3||5.3|5.31|5.26|5.36|5.33|5.32|5.2|5.18|5.24||5.32|5.33|5.31|5.31||5.3|5.27|5.05|5.04|5|5.08|5.04|5|5.14|5.13|5.12|5.11|5.21|5.06|5.07|5.02|4.92|4.88|4.72|4.75|4.86||4.88|4.97|4.98|5.15|5.13|5.36|5.31|5.24|5.17|5.13|5.2|5.39|5.41|5.37|5.19|5.09|4.9|5|5.06|5.01|4.87|4.74|4.56|4.62|4.59|4.7|4.63|4.67|4.6|4.6|4.61|4.59|4.58|4.52|4.48|4.41|4.29|4.43|4.59|4.72|4.86|4.99|4.8|4.79|4.77|4.91|4.92|4.77|4.87|4.9|4.84|4.84|4.74|4.8|4.91|4.9|4.69||4.83|4.93|4.81|4.88|4.81|4.65|4.71|4.8|4.65|4.63|4.57|4.6|4.88|4.94|4.96|4.85|4.45|4.51|4.53|4.36|4.73|4.89|4.98|5.07|5.23|5.2|5.27|5.22|5.38|5.42|5.43|5.3|5.3|5.26|5.17|5.27|5.28|5.38|5.3|5.34|5.4|5.41|5.15|5.13||5.07|5.05|5.02|4.99|4.96|4.99|4.95|5.03|5.06|4.95|4.91|4.85|4.78|4.71|4.56|4.52|4.51|4.5|4.58|4.64|4.72|4.8|4.92|4.95||4.9|4.88|4.86|4.91|4.89|4.9|4.84|4.81|4.8|4.87|4.9|4.87|4.87|4.65|4.8|4.87|4.86|4.83|4.8|4.8|4.78|4.75|4.76|4.71|4.69|
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|17.7||18.01|18.12|17.97|18.35|18.39|18.47|18.56|18.77|18.75|18.76|18.76|18.88|18.95|19|18.95|19.03|19.56|19.34|19.25|18.9|18.77|18.64|18.56|18.99|19.15|19.26|18.32|18.57|18.48|18.63|18.35|18.41|18.65||18.61|18.15|18.25|18.38|18.58|18.62|18.61|18.44|18.45|18.19|17.94|17.8|17.85|17.7|17.9|17.67|17.69|17.59|17.48|17.62|17.84|17.7|17.09|17.22||16.89|16.92|16.99|16.89|16.7|16.73|16.82|16.67|16.74||17.12|17.03|17.31|17.66||17.7|17.15|16.41|16.58|16.33|15.43|15.13|14.95|15.37|15.41|15.61|15.66|15.73|16.01|15.99|16|16.04|16.04|15.95|15.91|15.3||15.44|15.68|15.85|16.15|16.16|16.61|16.54|16.68|16.63|16.37|16.42|16.82|15.66|15.69|15.31|15.41|15.03|15.72|16.27|16.41|15.57|15.42|15.72|15.33|15.26|15.22|15.23|15.34|15.99|16|15.71|15.28|14.98|14.63|14.78|14.43|13.53|13.77|13.98|14.45|14.59|14.4|13.65|13.23|12.92|14.23|14.5|14.7|14.98|14.5|14.36|14.02|13.82|14.15|14.98|14.97|14.34||14.9|15.64|16.31|15.88|15.76|14.63|14.65|14.92|14.65|14.66|14.57|14.79|16.05|15.96|15.98|15.41|14.5|13.87|14.32|14.65|15.94|16.26|16.7|17.47|17.71|17.39|17.79|17.85|18.43|18.77|19.05|18.83|18.15|17.73|17.58|17.88|18.48|18.94|18.89|18.95|19.32|18.95|18.86|18.81||19.8|19.75|19.68|19.63|19.68|20.04|19.86|20.21|20.1|19.85|19.9|19.36|19.22|19.47|19.28|19.33|19.55|19.46|19.63|19.53|19.53|19.83|19.8|19.73||19.98|18.77|19.12|19.21|19.07|19.49|19.64|19.68|19.51|20.01|20.26|20.46|20.86|20.7|21.97|21.87|21.9|21.69|22.11|22.27|22.2|22.38|22.22|22.25|22.12|
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|37.12||36.93|36.87|37.06|37.03|37.11|36.76|36.67|36.84|36.61|36.08|36.1|36.73|36.72|36.51|36.66|37.08|36.96|37.1|37.08|36.78|36.33|36.22|36.16|36.4|36.78|37.01|36.62|36.38|36.62|36.87|36.66|36.79|37.29||37.54|37.42|37.36|37.52|37.73|37.46|37.44|37.56|37.05|36.84|36.84|36.61|36.12|35.49|35.53|36.05|36.97|36.8|36.52|36.7|36.85|36.76|36.49|36.89||36.76|36.93|37.04|37.15|36.91|37.41|36.23|36.64|37.11||37.09|37.14|37.09|37.22||37.03|36.72|36.58|36.48|36.42|36.64|36.45|36.1|36.17|36.6|36.91|36.88|36.88|37.07|37.09|37.18|37.45|36.85|36.54|36.15|34.65||34.86|35.7|35.73|35.84|35.94|36.37|36.44|36.5|35.91|35.52|35.91|35.98|35.66|35.45|35.69|35.03|34.7|35.86|36.27|36.08|35.52|35.87|35.91|34.94|33.73|33.3|32.84|33.03|32.82|32.55|32.7|32.75|32.64|32.41|32.77|32.45|31.46|31.89|32.31|31.87|31.52|31.97|31.36|30.93|31.04|31.85|32.89|32.79|33.34|33.14|32.88|32.66|32.01|32.31|33.16|33.04|32.22||33.02|33.56|33.4|33.46|32.9|31.47|31.76|32.22|32.3|32.23|32.29|32.8|33.63|33.31|33.13|32.43|31.34|31.11|30.29|30.07|32.27|32.66|32.69|33.25|33.41|33.47|33.77|34.05|33.29|32.54|32.5|32.24|32.23|31.91|32.13|32.57|32.8|33.02|32.6|32.39|32.61|32.65|32.21|32.27||31.92|31.86|31.99|32.2|31.78|31.51|31.86|32.47|32.49|32.36|32.48|32.52|32.25|32.92|32.43|32.65|32.64|33.19|33.41|33.28|33.43|33.29|33.41|33.49||33.41|33.15|33.14|33.62|34.05|34.3|34.32|34.22|34.08|34.12|34.21|33.64|33.7|33.91|33.77|33.76|33.67|33.87|33.97|34.13|34.4|34.38|33.92|33.69|33.67|
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|11.25||11.76|12.05|12.19|12.7|12.51|12.25|12.2|12.82|12.98|12.9|13.6|13.44|12.86|12.8|12.75|12.8|13.15|13.12|13.73|13.6|13.5|13.65|13.19|13.65|14.6|13.3|13.15|13.1|12.7|12.77|12.68|12.55|12.75||12.29|11.71|11.72|13.46|13.11|13|12.95|12.9|12.5|12.49|12.75|10.84|10.39|10.1|10.02|9.4|9.2|9.48|9.01|8.75|8.55|8.5|8.52|8.93||8.35|8.23|8.21|8.06|7.97|8.45|8.82|9.12|9.4||9.19|9.32|9.39|9.32||9.27|9.25|9.15|9.08|8.75|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|19.9||20.23|20.16|20.61|20.37|20.34|20.32|20.39|20.67|20.44|20.13|20.23|20.56|20.68|21.05|21.1|20.66|20.55|20.24|20.38|20.15|20|19.99|19.9|19.95|20|20.25|20.17|20.91|20.58|20.11|20.01|19.79|19.93||20.03|20.1|20|19.98|18.8|18.83|19.59|19.92|19.96|19.8|19.98|19.61|19.38|19.29|19.28|19.54|19.68|19.08|18.59|18.01|17.45|17.35|16.55|16.81||16.95|17.43|17.27|17.25|17.04|16.96|16.93|17|17.25||17.43|17.19|17.07|17.41||17.37|17.11|16.61|16.4|16|16.25|15.81|15.19|15.49|16.1|16.56|16.61|16.67|17.1|17.35|17.11|17.12|16.74|16.12|16.14|15.93||16|16.78|16.5|16.54|16.33|17.54|18|18.66|18.89|18.2|17.99|17.79|17.65|17.84|17.71|17.18|16.73|17.5|17.43|17.92|17.1|17.19|17.03|16.67|15.97|16.3|15.97|16.09|16.15|15.12|15.2|14.81|14.78|14.54|14.57|14.15|13.65|14.25|14.74|14.68|14.8|15.23|15.01|15.02|14.25|15|14.07|17.92|20.41|20|19.33|19.23|19.11|19.56|20.5|20.3|19.84||20.5|20.92|21.1|20.07|19.64|18.17|18.65|18.75|17.95|18.16|18.4|18.84|19.93|19.44|19.51|19.2|18.38|17.41|17.02|16.96|19.25|20.27|20.76|21.78|22.61|23.84|24.33|23.3|24.71|24.83|25.2|25.1|24.14|23.89|23.71|24.06|24.57|25.43|25.45|25.34|26.09|26.64|26.43|26.47||26.2|25.2|25.58|24.91|24.59|24.52|24.45|25.15|25.56|25.22|25.18|24.64|24.75|25.33|24.93|25.11|25.87|25.68|25.73|25.72|26.72|27.31|27.44|27.74||27.79|27.1|26.99|26.9|26.8|27.46|27.77|27.51|27.33|27.02|27.38|27.01|26.83|27.15|26.06|26.06|25.41|25.56|25.46|25.32|24.22|24.57|23.84|23.89|23.77|
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|12.56||12.59|12.56|12.73|12.77|12.95|12.93|12.95|12.97|13.11|12.94|12.93|13.09|13.32|13.45|13.36|13.4|13.56|13.18|13.22|13.26|12.93|12.76|12.67|12.75|12.95|12.95|12.91|12.97|12.99|13.07|12.81|13.36|13.44||13.47|13.36|13.32|13.28|13.26|13.08|13.13|13.14|12.99|12.95|13.12|12.93|12.57|12.3|12.19|12.28|12.15|12.09|11.89|12.45|12.35|12.11|11.91|12.02||12.01|12.39|12.41|12.44|12.2|12.28|12.31|12.41|12.57||12.63|12.71|12.6|12.55||12.79|12.85|12.72|12.67|12.32|12.49|12.93|12.79|12.86|12.96|12.82|12.75|12.97|13.22|13.13|13|13.06|12.28|12.11|12.02|11.54||11.56|12.18|12.4|12.84|12.88|13.08|13.31|13.3|13.16|12.93|12.89|12.98|12.84|13|12.88|12.51|12.16|12.69|12.78|12.32|11.72|11.7|11.51|11.26|10.8|10.89|10.7|10.71|11.07|11.26|11.45|11.35|11.22|11.01|10.93|10.61|10.1|10.24|10.78|10.65|11.13|10.97|10.45|10.16|10.14|10.58|10.41|10.91|11.19|11.16|10.81|10.97|10.95|11.16|11.63|12.02|11.35||11.77|12.25|12.41|12.6|12.53|12.07|11.94|11.13|10.26|10.11|10.18|10.22|10.93|10.92|10.98|10.63|10.31|10.07|9.12|9.5|10.34|11.06|11.42|11.78|11.91|11.77|12.1|12.05|12.85|12.95|13.21|13.26|13.18|12.8|12.51|12.8|12.87|13.13|13.07|13.12|13.14|13.32|13.14|13.09||12.95|12.77|12.68|12.59|12.33|12.41|12.32|12.7|12.5|12.22|12.17|12.12|12.19|12.06|11.92|11.89|12.26|12.3|12.39|12.46|12.44|12.53|12.57|12.87||12.95|12.66|12.06|11.7|11.78|11.88|11.88|11.86|11.76|11.88|11.96|11.97|11.99|11.88|11.45|11.06|10.82|10.92|11.21|11.43|11.34|11.29|11.29|10.92|11.24|
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|32.27||33.2|33.28|33.93|34.39|34.35|33.51|33.85|35.16|35.12|34.15|34.13|34.91|35.1|35.08|35.06|34.32|34.25|33.77|33.56|33.75|33.42|32.55|32.24|33.47|33.85|33.51|33.25|34.22|33.27|33.75|33.4|33.58|34.44||34.43|33.57|33.43|33.2|34.02|33.51|33.83|33.46|33.41|33.61|33.95|33.01|33.58|33.04|32.69|33.13|33.33|33|32.37|32.99|32.92|32.75|32.47|32.38||31.58|31.5|30.82|30.8|30.22|29.66|29.32|29.45|29.27||28.65|28.17|28|28.66||28.1|27.31|26.77|26.26|25.62|25.85|25.33|25.23|25.46|26.07|25.94|26.67|27.48|27.55|27.75|27.6|27.25|26.92|25.47|25.38|24.46||24.42|24.72|25.01|25.8|26|26.91|27.27|27.55|27.67|27|27.02|27.96|27.54|27.77|27.82|27.52|26.1|27.85|28.37|27.8|26.01|26.42|27.34|26.81|25.69|26.41|26.12|26.42|27.2|26.04|26.8|25.9|25.57|24.34|24.03|22.73|20.61|21.5|22.46|23.57|23.71|24.99|23.08|22.89|22.5|25.53|27.25|27.03|27.79|27.13|25.9|25.7|25.19|25.65|26.45|26.82|25.47||26.46|27.54|28.16|27.9|27.23|25.45|26.26|26.04|25.42|25.46|26.2|26.57|29.26|29.13|29.53|29.01|28.09|28.02|27.12|26.69|29.27|30.16|32.35|33.66|34.5|34.62|35.2|34.89|35.32|34.91|35.46|35.31|34.72|34.47|34|34.6|34.25|33.98|33.66|34.84|35.99|36.63|35.87|36.07||35.72|35.31|35.39|34.61|34.66|35.07|34.72|35.84|35.23|34.39|34.35|33.97|34.21|35.11|34.73|34.88|34.9|34.78|35.13|34.77|34.87|34.79|35.05|35.55||35.45|35.37|35.25|35.31|34.87|35.95|36.77|36.42|36.45|37.56|38.25|38.37|38.81|39.85|39.4|39.4|39.11|39.58|40.25|41.07|40.53|39.6|39.3|39.39|38.9|
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|438.41||441.1|442.22|445.7|445.68|445.77|447.66|427.58|423.41|420.01|415.25|415.55|417.32|419.44|419.44|422.22|423.65|423.67|421.25|419.44|417.31|414.72|407.4|403|405.16|406.45|407.73|406|407.83|406.33|406.48|405|404.32|406.95||407.51|406.07|406|406.12|409.33|403.89|404.06|403.77|402.95|402.32|403.3|401.01|402.42|399|399.3|399.24|400.02|406.5|406.5|407.49|406|402.53|398.65|399.12||400.44|405.94|401.5|406.15|405.04|408.06|406|408.56|411.6||413.82|413.85|410.21|408.23||407.13|404.09|404.19|404.03|400.39|401.67|403|400.48|401.53|402.15|403|401.52|399.2|397.4|396.57|395.2|394.87|390.1|384.25|384.08|378.75||379.5|386.51|388.31|395.57|393.56|394.07|391.21|390.88|392.74|386.74|387.01|390.18|388.07|386.88|387.6|382.43|367.68|385|390|393.38|384.11|382.89|383.75|374.79|363.34|367.27|355.54|357.05|359.64|361|363.02|365.02|360.01|361.67|364.35|356.3|337.5|345|357.13|360.69|356.99|363.9|352.38|346.15|347.55|362|374.21|371.99|383.76|388.02|385.76|382.35|377.35|383.09|390.04|383.25|375||383|386.02|391|389|387|372.34|375.5|382|377.45|377.79|373.15|373.03|381.04|379.9|375.5|370.22|357.1|357.14|352.79|352|375|382|388.52|390|393|390.29|392|393.29|394.32|392.9|397.89|393.15|389.82|389|387.6|388.9|394.44|396.13|392.17|393.8|395.68|396.79|393|396.51||394.25|395.08|393.02|390.8|390.37|386.81|386.99|392.91|389|388.35|388.51|390.67|390.96|396.5|399.24|403|405.65|405.6|407.23|407.99|409.69|406|408.82|408.61||409.4|406.03|411.57|413.4|409.99|414.42|416|416.42|410.05|413|410.75|402.38|402.7|403.66|404.14|404.17|409.19|411.72|412.5|412.16|415|414.98|410.97|411.98|411.6|
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|74.3||74.93|75.09|75.04|75.23|75.42|74.25|74.36|74.4|74.01|73.17|73.12|73.83|73.94|74.26|74.03|74.32|74.58|72.36|72.82|72.34|72.07|71.36|72.09|71.4|71.66|71.45|71.61|71.63|72.5|72.82|72.7|72.3|72.91||72.72|72.11|72.02|71.7|71.73|73.01|72.34|74.73|73.94|74.4|74.06|74.12|72.48|72.52|71.46|72.51|71.66|71.84|71.32|71.98|72.58|72.8|71.95|72.3||72.4|72.75|72.99|73.09|72.99|72.71|71.18|71.99|72.64||74.06|74.04|74.29|73.84||73.49|72.94|72.48|72.14|71.62|72|71.64|70.95|71.06|71.94|71.82|71.7|72.15|72.2|72.18|72.34|72.3|71.71|70.56|70.53|68||67.86|69.13|69.23|68.55|68.41|69.4|69.57|70.17|70.16|69.32|69.34|69.1|68.2|67.83|67.81|66|66.21|67.05|67.53|67.46|66.37|66.44|67.84|66.17|63.29|62.37|61.63|61.81|62.49|62.92|62.38|64.28|63.02|62.29|62.53|61.79|60.34|60.79|62.64|62.47|62.52|63.73|61.97|61.87|62.26|63.47|65.36|64.57|65.18|66.23|65.23|65.64|63.89|64.46|66.01|65.11|62.49||63.96|65.3|64.62|64.17|62.9|59.5|60.44|60.7|60.37|60.22|60.93|61.64|64|63.21|63.11|62.04|60.39|60.41|60|60.12|63.2|65.39|66.51|67.84|68.08|69.29|69.94|68.88|70.04|69.36|69.77|69.2|68.71|68.91|68.03|69.56|69.99|70.27|69.4|69.64|69.54|69.76|68.36|69.08||69.37|69.36|68.82|68.84|68.5|68.41|68.27|69.76|69.7|69.7|69.95|69.76|69.67|70.5|69.76|69.98|69.91|70.49|70.49|70.5|71.04|70.64|70.89|71.62||72.03|70.73|70.48|71.18|71.64|71.52|70.66|69.9|69.69|69.62|69.46|69.06|68.86|69|68.65|68.94|68.58|68.78|69.59|69.38|70.24|69.77|67.61|69.28|69.02|
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|33.16||33.48|33.51|33.53|33.83|34.1|34.04|34.15|34.22|33.99|33.55|33.45|33.53|33.61|33.6|33.79|34.02|34.13|33.82|33.6|33.55|33.37|32.89|32.76|33.03|33.3|33.68|33.4|33.53|33.06|33.44|33.31|33.28|33.49||33.82|34.34|34.31|34.48|34.1|34.19|34.64|34.53|34.79|34.77|34.64|34.06|33.77|34.19|33.92|33.9|34.22|33.93|33.6|33.41|33.66|33.59|33.15|33.09||32.4|32.81|32.61|32.94|32.11|32.45|32.45|32.96|33.68||33.57|33.68|33.59|33.9||33.8|33.68|33.14|33.42|32.81|32.93|32.52|32.1|32.5|32.79|32.7|32.73|32.65|32.8|32.97|32.85|32.87|31.23|31.46|30.99|30.27||30.42|31.37|31.45|32.09|32.3|32.76|32.72|32.81|32.8|32.11|32.1|32.48|32.29|32.25|31.74|30.53|30.72|32.34|32.95|32.59|31.39|31.72|31.87|31.35|30.48|30.62|30.61|30.95|31.05|30.54|30.53|30.07|29.95|29.38|29.16|28.58|27.33|27.53|28.69|28.47|28.3|29.02|28.15|27.95|27.79|28.92|29.16|28.87|29.34|29.03|28.72|28.31|27.5|27.71|28.44|28.21|27.22||28.08|28.94|28.98|28.76|28.25|27.25|27.36|27.28|26.23|26.14|25.81|25.96|27.38|26.94|27|26.72|25.05|24.73|24.41|24.64|25.53|26.18|26.51|27.16|28.14|28.52|29|29.1|29.57|30.02|30.25|30.19|29.98|29.54|29.47|30.12|30.21|30.5|30.32|30.37|30.38|30.72|30.27|30.21||30|29.78|29.7|29.53|28.95|29.1|28.59|29.34|29.06|28.45|28.75|28.58|28.85|29.12|28.97|28.89|29|29.12|29.37|29.55|29.46|30.18|30.22|30.7||30.6|29.98|29.97|29.98|30|30.64|31.01|30.68|30.8|31.27|31.51|31.57|31.54|31.69|31.14|31.34|31.28|30.95|33.08|33.56|33.75|33.53|33.56|33.5|33.44|
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|32||32.39|32.84|33.32|33.46|33.44|33|33.2|33.77|33.18|32.85|32.73|33.77|33.72|33.67|33.96|33.34|33.11|32.74|31.22|31.15|31.03|30.84|30.75|31.08|31.04|32.14|32.56|32.88|32.5|33|32.57|32.71|32.67||32.64|31.52|31.52|31.96|31.92|31.01|31.65|31.7|31.88|32.24|32.48|32.33|32.22|31.41|31.31|31.83|31.8|31.39|31.05|31.42|31.82|32.24|31.32|31.22||30.86|30.86|31.08|31.2|30.74|30.72|30.6|31.39|31.73||31.28|31.17|31.79|32.07||32.03|31.86|31.32|31.58|30.91|31.34|30.7|30.18|30.62|31.08|31.49|31.15|30.5|30.15|30.67|30.56|30|29.44|28.15|28.01|27.32||27.35|28.6|28.97|29.6|29.7|29.76|29.07|29.15|29.69|28.82|27.53|28.25|27.99|28.06|28.09|27.59|26.87|27.88|28.82|27.69|26.38|26.42|26.26|25.79|25.33|25.43|24.88|24.91|25.3|25.38|25.49|24.93|24.62|23.53|24.03|24.14|22.12|22.51|23.42|23.33|23.34|24.38|22.95|22.23|21.8|23|24.33|23.77|24.42|24.48|23.39|23.34|22.96|23.16|24.36|24.88|23.71||24.55|26.01|26.81|26.74|26.02|24.07|24.58|24.62|23.36|23.25|22.67|23.17|25.04|25.39|25.76|24.84|23.56|23.17|22.35|22.8|24.24|25.18|26.37|26.87|27.27|27.66|27.92|27.9|28.91|29.82|30.31|29.72|29.68|29.24|29.18|29.79|30.49|30.97|30.94|31.16|31.68|32.06|31.93|31.77||31.28|31.07|30.74|30.81|30.08|30.1|29.5|30.25|29.65|29.36|28.83|27.58|27.44|27.26|26.77|26.57|27.11|26.92|27.16|27.28|27.54|27.85|27.89|28.27||28.44|28.19|27.76|26.86|26.9|26.85|27.25|26.78|26.94|27.82|28.54|28.53|30.41|29.76|29.42|29.46|29.12|28.84|28.81|29.52|29.87|29.87|29.53|29.39|28.98|
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|22.42||23.08|23.44|23.53|23.46|23.96|24.26|24.41|23.91|23.26|22.9|23.48|23.86|23.81|24.2|24.56|24.15|24.27|24.13|23.93|23.79|22.92|22.3|22.02|22.52|22.76|23.06|22.6|22.33|22.33|22.51|22.42|22.35|23.4||23.51|23.23|23.46|23.41|23.35|23.16|23.3|22.94|23.08|23.19|22.91|22.31|21.83|21.69|21.98|21.84|22.05|22.35|21.81|22.22|22.4|22.83|22.28|22.27||22.59|22.62|22.49|21.95|21.31|21.7|21.18|20.63|20.78||20.4|19.94|19.63|20.08||20.01|20.38|20.11|19.69|19.19|19.55|19.31|18.95|19.61|20.04|20.35|20.17|20.72|20.64|20.39|20.17|19.97|19.41|18.79|18.74|18.53||18.48|18.64|18.41|18.66|19|18.9|18.72|18.75|18.59|18.28|18|18.62|17.44|17.25|17.25|17.16|16.77|17.42|17.85|18.05|17.58|17.75|18|17.56|16.02|16.65|15.02|15.08|15.33|15.2|15.46|15.32|15.32|14.78|14.8|13.83|13.16|13.73|14.24|14.52|14.5|14.82|14.08|14.22|14.05|15.16|15.73|15.56|15.74|15.57|15.4|15.43|15.34|15.53|16.02|16.22|15.55||15.95|16.54|17.04|16.58|16.35|15.25|15.25|14.83|14.59|14.81|14.97|15.4|16.48|16.62|16.25|15.94|15.41|15.61|15.67|16.19|17.59|18.06|18.46|19.2|19.81|19.8|20.03|19.97|20.49|20.8|20.92|20.96|21.15|20.86|20.3|20.56|20.69|20.66|20.6|20.65|21.01|21.15|20.81|20.7||20.79|20.62|20.61|20.88|20.45|20.43|20.46|20.3|20.26|19.78|19.77|19.75|19.67|20.08|19.64|19.52|19.92|19.95|20.11|20.31|20.71|21.04|21.25|21.38||20.83|20.38|20.03|20.06|20.14|20.53|20.32|20.1|20.05|20.02|19.93|20|20.19|20.1|20|20.17|20.13|20.06|20.28|20.61|20.38|20.25|20.15|20.07|20.09|
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|60.48||61.34|61.37|61.04|61.08|61.15|61.05|61.52|60.49|59.7|58.79|58.68|59.13|59.76|59.86|60.31|58.83|58.85|58.94|58.6|58.52|58|57.85|57.78|58.4|57.78|58.42|59|59.36|58.92|58.85|58.72|61.95|61.87||62.5|62.68|62.29|62.11|62.11|61.27|61.4|61.56|61.65|62.05|62.25|61.78|61.14|60.68|60.79|60.92|61.09|60.21|60.11|60.11|59.65|59.74|60.03|60.15||60.31|60.57|60.46|60.62|59.88|60.27|60.28|60.7|61.29||61.24|60.83|60.36|61.61||61.8|61.17|60.32|60.49|59.32|59.5|58.93|58.19|58.49|58.76|58.79|58.68|59.03|59.86|59.79|59.55|60.46|60.33|58.44|57.96|56.79||56.89|57.85|58.27|59.16|59.02|59.15|58.09|58.35|58.65|57.94|58.89|59.95|58.63|59.28|59.27|58.59|57.72|59.74|59.29|58.78|57.12|57.26|57.66|55.45|54.66|55.58|54.46|54.72|55.84|54.88|55.76|55.2|54.92|53.94|53.67|53.16|50.5|51.32|53.75|53.56|53.77|54.72|52.66|51.79|51.14|53.03|55.17|54.89|56.16|55.58|54.4|53.52|52.38|53.53|55.51|55.31|53.3||54.75|56.43|56.75|55.64|54.1|51.2|51.85|51.56|49.77|49.43|49.56|49.75|52.27|51.83|52|51.15|49.4|49.75|49.51|49.51|51.73|53.56|56.05|57.3|58.41|60.2|60.86|61.52|59.62|60.65|62.12|62.27|61.52|61.58|60.9|61.38|61.57|62.39|61.95|61.9|62.08|62.63|62.2|61.94||61.27|60.66|59.92|59.68|59.23|58.95|58.32|60.41|60.59|59.5|59.63|58.48|59.55|59.26|58.97|58.94|58.79|58.51|58.38|58.19|58.34|58.93|61.18|61.62||61.39|60.73|60.29|60.4|60.39|61.74|62.47|62.1|61.96|61.96|62.11|62.74|63.53|62.56|62.15|62.32|62.11|62.14|62.76|62.63|62.05|62.35|62.14|59.67|60.61|
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|23.25||24|24.06|24.61|23.63|23.62|23.4|23.6|23.81|23.3|23.25|22.92|24.13|24.25|24.06|23.55|22.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|25.56||34.85|34.21|34.77|33.49|33.43|32.99|33.22|33.39|32.98|32.5|31.86|31.84|31.72|32.6|32.55|32.58|32.45|32.68|32.76|32.59|32.79|32.33|32.11|32.38|32.38|33.01|33.59|33.2|34.13|33.76|33.41|32.16|34.61||36.33|35.38|35.27|34|33.73|33.33|33.54|32.46|31.96|31.36|31.35|31.4|30.98|29.8|29.31|29.18|28.52|28|27.54|27.29|27.25|27.49|27.68|27.43||26.91|26.33|26.37|26.6|25.38|23.69|22.25|22.25|22.37||22.26|22.28|22.45|22.88||22.4|21.9|21.87|21.81|21.4|21.08|20.5|20.15|20.36|20.63|20.49|20.57|21.15|21.43|21.48|21.61|21.61|21.57|20.43|19.82|19.21||19.58|20.27|20.16|20.87|20.92|20.95|21.27|21.26|21.39|20.61|20.85|21.09|20.91|20.42|20.63|20.5|20.16|20.93|20.29|20.43|18.77|16.93|16.79|16.1|15.19|15.18|14.65|15.13|15.85|15.63|15.93|15.52|15.39|14.71|14.94|14.61|13.93|14.11|15.43|15.63|15.71|15.99|15.51|14.83|14.82|15.57|16.46|16.54|16.14|15.43|15.22|16.43|16.07|16.99|17.62|18.05|17.21||17.75|18.62|19.02|18.64|18.58|17.6|17.89|17.69|16.59|16.73|17.52|17.77|18.53|18.38|18.21|17.49|16.85|16.68|15.98|16.49|17.9|18.38|19.05|21.46|21.68|21.57|23.2|23.31|23.61|23.57|23.54|26.39|26.1|26.07|25.96|26.69|26.98|27.44|27|26.96|27|27.42|27.46|27.28||27.04|26.95|26.75|26.3|25.66|25.5|25.27|26.04|26.43|25.41|25.29|25.32|25.61|25.26|24.72|25.16|25.88|25.46|25.58|25.59|25.99|26.18|26.25|26.84||26.41|25.74|25.66|25.68|25.8|26.48|27.14|26.7|26.59|26.77|26.93|26.71|27.89|28.37|28.04|27.97|27.59|27.59|27.75|28.58|28.16|27.78|27.61|27.01|26.82|
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|29.95||30.49|30.28|30.95|31.41|31.58|31.22|31.19|31.8|31.45|31.07|31.2|31.64|31.69|31.97|32.04|31.6|31.71|30.98|30.88|30.86|30.55|30.37|30.33|30.67|30.76|31.41|31.38|31.77|31.47|31.78|31.54|31.51|31.43||31.85|31.24|31.14|31.27|31.6|30.58|30.88|30.12|29.35|30.12|30.12|30.04|29.99|30.01|29.57|29.41|29.18|29.28|29.15|29.36|29.15|28.93|28.76|28.28||27.71|27.7|28.06|28.32|28.48|29.72|29.41|29.7|30||29.75|29.36|29.31|29.71||29.47|29.09|28.51|28.34|27.82|27.97|28.12|27.9|28.47|28.72|29.11|28.95|29.51|30.1|30.05|29.64|29.75|29.46|28.41|28.18|27.29||27.08|27.52|27.83|28.52|28.65|29.13|29.11|29.29|28.96|28.36|28.22|28.7|28.51|28.26|28.06|28.13|29.43|30.96|32.09|31.26|29.75|30.1|29.88|29.02|28.15|28.7|28.5|29|29.35|28.77|29.41|28.93|28.7|28.33|28.7|29.26|27.49|27.76|28.58|28.36|28.72|29.99|28.21|27.66|27.68|28.49|29.7|29.56|30.45|30.42|29.86|29.83|29.16|29.34|30.36|30.22|29.25||30|31.33|31.87|31.37|30.36|29.17|29.4|29.52|28.62|28.52|27.95|28.6|30.34|30.19|30.15|29.5|28.31|28.29|27.76|28.97|30|30.48|31.43|32.21|33.57|34.05|34.51|34.87|35.84|36.12|36.24|35.93|35.81|35.7|35.09|35.68|35.82|35.73|35.35|35.39|35.87|36.04|35.52|35.48||35.04|34.73|34.65|34.48|33.99|33.86|33.14|33.79|33.87|33.64|33.39|33.55|33.6|34.39|34.21|34.12|34.35|34.1|33.87|34.07|34.36|34.59|35.36|35.41||35.11|34.3|34.2|34.27|34.69|35.43|35.81|35.27|35.09|35.61|35.87|35.37|35.44|35.4|35.07|35.88|35.25|35.25|35.77|35.89|35.63|35.55|35.2|34.5|34.06|
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|52.09||53.14|53.38|54.01|53.74|54.06|54.06|54.29|54.69|54.12|53.03|53.2|54.61|55.39|55.42|55.63|54.87|55.06|54.88|54.5|54.45|53.7|52.66|52.52|54|54.64|55.28|54.33|54.5|53.76|53.99|50.54|51.69|52.29||51.98|51.02|50.47|49.69|49.59|49.1|48.93|48.69|48.02|47.25|46.71|46.15|45.5|44.99|44.79|45.47|45.72|45.01|44.64|44.81|44.43|43.76|42.66|42.77||41.74|41.71|41.92|41.62|41.24|41.63|41.05|40.82|41.45||41.12|40.4|40.26|40.99||40.94|40.73|39.85|40.27|39.5|39.98|39.38|44.34|45.96|45.95|46.17|45.95|46.98|47.65|47.27|46.83|46.3|45.9|43.61|43.04|41.78||41.9|42.54|42.33|43.41|43.54|44.67|43.91|43.98|44.71|43.91|43.59|45.74|45.35|46.18|45.76|45.23|44.31|46.01|47.04|46.78|43.57|44.33|44.21|43.41|42.18|43.43|43.22|43.33|43.73|42.99|43.14|42.08|41.54|40.3|39.71|39.87|36.61|37.15|39.67|39.97|39.91|41.74|38.36|38.87|38.91|41.88|43.13|43.2|44.01|43.86|41.89|40.66|39.14|40.09|41.52|41.29|39.37||41.23|42.89|43.47|43.08|41.88|38.7|39.29|39.08|37.89|38.05|36.12|40.87|43.47|44.15|44.35|42.9|39.94|39.8|38.1|38.41|42.03|44.39|46.75|48.38|49.79|49.85|51.15|52.46|55.08|55.19|55.11|54.76|54.08|53.82|53.21|54.23|54.97|55.51|55.74|56.55|57.91|57.44|55.81|55.76||54.95|53.94|53.02|51.63|51.14|50.74|49.56|51.34|50.63|50.06|50.31|49.76|50.24|49.76|48.76|48.96|50.43|50.31|50.31|50.29|49.71|49.66|50.47|50.46||50.15|49.3|48.63|49.4|49.25|50.56|52.8|50.61|50.13|50.97|51.33|50.78|51.63|52.99|51.81|51.87|51.56|52.02|53.84|55.41|55.97|55.37|54.57|54.77|54.07|
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|40.08||40.32|40.27|40.98|41.08|42.23|49.4|49.14|49.48|49.09|48.21|48.69|48.74|48.12|48.51|47.77|48.77|48.81|47.27|45.07|43.94|43.26|42.81|42.4|43.76|43.41|44.06|43.6|43.07|41.89|42.75|43.65|43.48|43.63||43.55|41.81|41.68|42.12|42.71|42.11|42.46|42.22|42.24|42.27|42.31|41.59|40.52|40.12|39.95|40.49|40.95|40.22|39.78|40.07|40.96|41.54|41.11|41.14||39.71|40.41|40.93|40.85|40.26|39.82|38.7|38.65|38.85||37.8|37.01|36.34|37.6||37.92|37.34|35.74|34.62|33.85|34.41|34.31|34.21|35.69|35.93|36.21|36.16|36.07|35.64|36.36|35.21|34.02|34.1|32.92|33.41|32.78||33.31|33.43|33.31|33.76|33.65|34.4|34.19|34.16|33.98|33.23|32.93|33.87|33.9|34.15|33.96|33.36|33.34|36.82|38.34|38.79|37.18|37.25|37.01|36.38|35.55|35.28|33.44|33.59|33.96|32.59|33.06|32.71|33.12|31.94|31.97|30.74|28.44|28.74|29.84|30.49|30.51|31.91|30.54|29.75|29.39|31.01|32.12|32.39|33.14|33.11|32.25|31.87|31.12|31.58|32.26|32.85|31.19||32.59|34.53|34.38|33.51|33.36|31.38|31.78|31.52|30.52|30.51|30.15|30.81|32.94|32.59|32.31|30.56|28.63|28.65|28.67|28.14|28.36|28.67|29.69|30.61|31.84|33.59|34.43|34.56|35.47|36.29|36.66|37.19|36.53|36.54|36.17|38.16|38.35|39.08|39.07|39.35|40.49|41.01|40.67|39.96||39.48|38.84|38.37|38.17|37.77|38.11|37.69|38.6|39.2|38.21|38.12|37.5|38.08|38.57|37.62|37.85|38.24|37.92|38.63|38.99|39.76|40.15|41.08|41.1||40.7|40.19|39.49|39.43|38.85|39.51|40.26|39.86|39.5|40.26|40.89|39.8|39.66|39.88|39.68|39.43|39.26|39.35|40.06|39.24|38.55|38.64|38.3|38.46|38.08|
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|30.5||31.05|31.09|31.67|30.69|30.67|31.36|31.76|31.06|30.43|29.34|29.3|32.07|31.63|32.05|32.39|32.29|32.14|31.73|31.23|29.5|30.5|30.2|30.22|31.04|31.26|31.86|31.8|31.37|30.77|31.6|32.01|31.85|31.86||32.98|31.64|31.53|31.76|31.96|31.64|32.29|32.3|32.63|31.54|31.11|30.17|30.21|29.74|29.48|29.81|29.84|29.68|29.17|29.02|28.77|28.64|27.67|27.76||27.28|27.35|27.69|27.63|27.25|27.16|26.84|27.08|27.09||26.57|26.13|25.94|25.94||26|25.24|24.41|23.83|23.7|22.89|22.18|22.09|22.65|23.08|22.92|22.71|23.09|23.1|23.31|23.49|23.39|23.26|21.87|23.75|22.89||22.92|23.78|24.21|24.67|24.89|25.39|25.27|24.83|25.49|24.84|24.5|26.13|25.71|25.02|24.69|23.9|24.07|25.94|27.63|26.74|25.31|25.74|26.2|25.6|24.44|24.92|24.53|24.62|25.18|24.98|25.36|24.97|25.49|24.8|24.12|22.87|21.04|21.16|21.65|21.62|19.8|20.94|19.94|18.69|18.39|18.94|20.27|20.28|21.26|21.43|20.73|19.89|18.97|19.12|20.23|19.75|18.66||19.17|20.62|21.56|21.03|20.68|18.93|19.12|19.54|18.66|18.53|18.37|18.61|19.65|19.75|20.3|19.55|17.84|17.56|17.32|17.7|18.87|19.09|20.32|22.22|23.69|23.8|24.44|24.23|25.51|25.87|26.15|26.15|25.96|24.9|25.87|26.57|26.73|27.29|27.05|27.22|27.65|28.45|28.13|28||27.74|27.89|27.6|27.55|27.29|27.9|27.21|27.66|27.7|26.92|26.86|26.68|28.13|27.95|27.64|28.67|28.49|29.39|30.18|29.54|29.85|29.81|29.79|30.96||30.45|30.39|30.13|30.16|29.95|30.75|31.23|30.84|30.73|31.07|31.4|30.04|30.03|29.36|28.9|28.78|28.93|29.12|29.58|30.05|30.1|30.1|30.29|30.31|30.43|
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|62.25||63.55|63.37|64.34|64.7|65.2|64.8|64.89|66.29|65.78|64.78|64.52|66.48|66.65|68.18|68.39|67.71|67.31|66.28|65.88|66.08|64.55|64.24|64.06|66.28|66.97|67.29|67.39|67.86|67.73|68.72|68.07|69.2|69.57||69.13|68.57|68.35|68.52|68.31|67.33|67.58|66.06|62.53|60.81|60.35|58.49|57.04|56.65|55.84|56.08|55.96|55.54|55.87|56.39|56.1|55.61|52.25|54.93||54.8|54.71|55|54.91|53.76|52.75|51.07|51.34|52.11||50.94|50.28|49.93|50.72||49.91|49.6|48.97|48.42|47.34|47.88|47.76|47.83|49.23|49.56|49.87|49.81|49.93|50.26|50.95|50.98|52.11|51.21|49.26|49.33|47.75||47.48|48.1|48.01|49.6|49.24|50|49.95|50|50.94|49.21|50.1|53.59|53.41|54.7|52.82|52.12|49.42|53.11|53.63|50.1|48.63|49.04|48.84|48.06|47.01|48.33|48.46|48.33|49.96|49.47|49.61|48.48|48.07|47.42|47.31|44.77|41.65|42.93|45.31|47.47|47.77|50.46|48.81|49.06|48.98|52.43|56.07|57.03|58.2|58.34|55.87|56.36|55.23|55.75|57.03|55.93|53.13||54.79|57.54|57.48|55.25|54.52|51.01|51.37|49.92|49.28|49.47|49.54|50.41|52.56|53.89|54.26|52.91|48.92|49.41|50.17|50.65|54.39|55.87|55.83|58.9|59.98|59.95|61.37|61.99|63.16|67.38|67.78|67.96|67.79|67.15|65.78|66.08|66.44|67.43|67.01|67.12|67.92|69.15|67.48|67.39||66.73|65.57|64.82|64.1|63.21|63.31|62.71|64|64.59|63.8|64.11|63.41|64.36|65.49|64.72|64.68|65.7|65.24|65.23|65.74|65.28|65.51|66.08|68.16||68.27|66.54|66.63|67|67.94|70.06|71.2|70.38|69.92|71.09|72.12|71.34|71.84|72.49|71.92|71.82|68.53|71.03|73.07|75.51|73.72|73.46|72.39|72.81|71.65|
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|13.53||13.86|14.17|14.45|14.52|14.5|14.08|14.04|14.59|14.56|14.19|14.17|14.9|14.77|15.05|14.52|14.64|14.51|14.22|14.14|14.02|13.93|13.84|13.91|14.45|14.9|14.82|14.67|14.66|14.44|14.63|14.3|14.47|15.38||15.16|14.93|14.78|14.82|15.04|15.37|15.67|15.8|16|16.02|16.14|15.77|16|15.45|15.6|15.6|15.72|15.55|14.95|15.13|14.94|15|14.65|14.56||14.18|14.65|14.51|14.57|14.35|14.14|14.09|14.06|13.43||13.14|13.08|12.97|13.27||13.07|12.86|12.54|12.31|11.99|12.07|12.12|12.07|12.33|12.59|12.79|12.72|13.15|13.23|13.27|13.22|12.96|12.5|11.92|11.81|11.33||11.48|11.93|11.92|12.4|12.65|13.31|13.32|13.31|13.21|12.86|12.83|13.42|13.06|12.85|12.5|12.16|11.61|12.48|13.04|12.88|11.82|11.88|12.12|11.69|11.16|11.16|10.77|10.73|11.16|10.78|11|10.62|10.61|10.24|10.64|10.02|8.78|9.33|9.91|10.03|10.11|10.82|10.09|10.21|10.09|11.23|11.75|11.69|12.02|12.01|11.4|11.1|10.87|11.14|11.54|11.64|11.16||11.73|12.35|12.5|12.43|12.05|11.03|11.18|11.2|11.16|11.19|11.4|11.65|12.54|12.5|12.78|12.61|12|11.95|11.84|12.15|13.05|13.79|14.53|15.17|15.37|15.13|15.31|15.43|15.78|16.25|16.31|16.05|15.91|15.72|15.35|15.57|15.52|15.92|15.78|15.74|16.07|16.28|16.05|16.15||16.01|16.12|16.08|15.65|15.46|15.55|15.38|15.6|15.31|14.93|14.8|15.15|15.84|15.84|15.63|16.06|16.03|16|16.22|16.25|16.38|16.52|16.47|16.79||16.78|16.58|16.45|16.57|16.5|16.82|16.84|16.92|16.86|16.98|17.18|16.9|16.97|16.89|16.71|16.79|17.05|17.21|17.58|17.87|17.92|18.09|18.31|18.4|18.38|
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|8.12||8.27|8.55|8.73|8.78|8.8|8.78|8.85|8.95|8.84|8.7|8.67|8.69|8.69|8.72|8.7|8.76|8.84|8.78|8.87|8.85|8.77|8.75|8.9|9|9.04|9.14|9.13|9.05|9.02|9.15|9.32|9.51|9.51||9.69|9.69|9.68|9.57|9.65|9.65|9.68|9.65|9.63|9.75|9.78|9.5|9.36|9.42|9.45|9.5|9.5|9.58|9.51|9.54|9.37|9.4|9.41|9.44||9.5|9.6|9.6|9.55|9.47|9.41|9.29|9.32|9.39||9.19|9.2|9.15|9.32||9.29|9.41|9.49|9.43|9.32|9.38|9.6|9.68|9.88|10.05|10.22|10.17|10.13|9.88|9.81|9.64|9.37|9.33|9.09|9.11|9.13||9.06|9.21|9.29|9.52|9.62|9.82|9.86|9.88|10.17|10.1|10.08|10.25|10.2|10.48|10.07|10.14|10.07|10.12|10.3|10.46|10.11|10.35|10.5|10.08|9.76|9.98|9.66|9.69|9.84|9.71|9.72|9.6|9.37|9.23|9.37|9.31|8.7|8.82|8.86|9.1|9.22|9.25|9.12|8.77|8.67|8.81|9|9.02|9.08|9.12|8.91|8.88|8.84|8.97|9.13|8.9|8.75||9.01|9.3|9.47|9.36|9.16|8.91|8.94|8.85|8.7|8.68|8.75|9.05|9.4|9.36|9.27|9.37|9.14|9.1|9.18|9.26|9.48|9.5|9.52|9.61|9.73|9.78|9.85|9.89|9.98|10.09|10.15|10.03|9.92|9.8|9.74|9.75|9.68|9.73|9.7|9.73|9.75|9.74|9.45|9.52||9.49|9.5|9.47|9.52|9.48|9.6|9.55|9.5|9.49|9.5|9.4|9.2|9.21|9.12|8.88|9.33|9.44|9.69|9.94|9.88|10.01|10.1|10.15|10.24||10.19|10.02|10|10|10.12|10.12|10.15|10.09|10.24|10.2|10.23|10.16|10.25|10.35|10.42|10.69|10.59|10.66|10.51|10.45|9.99|11.34|11.27|11.44|11.3|
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|16.01||16.08|16.18|16.43|16.48|16.8|16.76|16.91|17.25|17.02|16.82|16.74|16.87|17.08|17.26|17.28|17.34|17.85|17.48|17.38|17.32|17.18|17.03|17.1|17.45|17.76|17.76|17.8|17.93|18.05|18.26|18.01|18.9|19.01||19.13|19.01|18.98|19.01|19.06|18.83|19.01|18.97|18.8|18.83|19.11|18.75|18.13|17.96|17.76|17.71|17.69|17.64|17.8|18.2|18.12|17.78|17.55|17.73||17.78|18.28|18.23|18.32|18|18.09|18.12|18.35|18.79||18.93|18.71|18.8|19.06||19.03|19.11|18.67|18.49|18.01|18.15|18.77|18.64|18.77|18.92|18.64|18.52|18.85|19.25|19.19|19|18.99|18.2|17.8|17.63|17.05||17.19|17.89|18.07|18.6|18.68|19.06|19.19|19.25|19.36|18.85|18.7|18.93|18.66|18.85|18.57|18.23|17.72|18.57|18.78|18.21|17.44|17.55|17.5|17.17|16.63|16.76|16.45|16.64|17.11|17.23|17.46|17.32|17.1|16.8|16.57|15.48|14.72|15|15.5|15.45|16.08|15.77|15.03|14.74|14.57|15.36|15.11|15.68|16.13|16.11|15.52|15.68|15.44|15.65|16.41|16.95|16.03||16.58|17.25|17.46|17.7|17.49|17|16.98|15.63|14.59|14.23|14.34|14.5|15.48|15.43|15.75|14.95|14.44|14.53|13.05|13.38|14.79|15.63|16.13|16.63|16.77|16.53|17|16.89|18.05|18.19|18.38|18.46|18.33|17.79|17.57|17.86|17.97|18.22|18.26|18.33|18.37|18.55|18.09|18.15||17.82|17.57|17.57|17.5|17.17|17.26|17.31|17.77|17.58|16.96|17.13|17.05|16.94|16.93|16.46|16.39|16.82|16.92|16.94|16.94|16.94|17.02|17.01|17.4||17.5|17.26|16.53|16.21|16.04|16.24|16.19|16.16|15.87|16.12|16.22|16.1|16.21|16.07|15.63|15.02|14.58|14.77|15.12|15.5|15.48|15.29|15.26|15.15|15.24|
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|21.08||21.36|21.32|21.63|21.23|21.3|21.27|21.3|21.4|21.08|20.57|20.73|20.98|21.2|21.12|21.16|20.96|20.76|20.91|21.08|21.03|20.87|20.51|20.3|21.11|21.34|21.23|21.31|21.37|21.22|21.48|21.21|21.45|21.41||21.62|21.47|21.48|21.59|21.19|20.71|21.09|21.19|19.83|18.63|18.93|18.75|18.61|18.24|18|17.85|17.82|17.5|17.52|17.67|17.52|17.23|16.49|16.39||16.45|16.49|16.39|16.7|16.5|16.6|16.49|16.63|16.62||16.42|16.19|16.07|16.42||16.43|16.26|15.9|15.98|15.68|16.08|16.23|15.9|16.16|16.46|16.45|16.34|16.57|16.93|17.23|17.32|17.24|17.16|16.54|16.62|16.23||16.25|16.62|16.62|17.06|17.29|18.45|18.49|18.49|18.49|18.1|18.17|18.91|18.82|19.31|18.52|18.38|17.83|19.04|19.7|19.39|18.26|18.43|18.44|18.19|17.68|17.69|17.67|17.93|18.16|17.93|18.18|18.07|17.89|17.47|16.99|16.27|15.56|15.93|16.89|16.97|17.32|17.61|16.55|16.38|16.45|17.63|17.81|17.65|18.28|17.82|17.3|16.62|16.06|16.18|16.7|16.08|15.56||16.26|17|17.01|16.6|16.57|15.64|15.87|15.94|15.34|15.28|15.3|15.47|16.97|17.35|17.09|16.82|16.11|15.96|15.5|16.06|16.97|17.88|18.53|18.93|19.55|19.75|19.86|20.02|20.4|20.5|19.62|18.72|18.87|18.97|18.59|18.66|18.61|18.42|18.39|18.89|19.06|19.34|18.7|18.99||18.85|18.7|18.68|18.28|18.02|18.11|17.83|18.19|17.87|17.67|17.72|17.83|17.82|18.13|17.92|17.86|18.16|18.14|18.34|18.45|18.73|19.02|19.09|19.25||19.17|19.01|18.98|19.08|19.08|19.46|19.36|19.05|18.83|19.2|19.55|19.4|19.55|19.55|19.17|18.96|19.08|19.14|19.2|19.5|19.29|19.18|19.12|19.16|18.97|
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|61.5||62.82|62.8|63.06|62.44|62.61|62.69|62.59|62.94|62.3|61.37|61.15|62.13|62.1|61.92|61.74|60.95|61.6|61.47|60.84|61.05|60.05|60.14|60.57|60.79|61.01|61.46|61.53|62.15|61.73|62.23|62.08|62.19|62.07||62.4|61.51|58.98|56.39|56.46|56.95|57.36|57.91|57.62|57.81|58.55|56.72|56.28|55.77|56.41|56.82|57.04|57|56.78|56.59|55.47|54.64|53.95|53.76||52.21|52.6|52.81|53.17|52.05|51.15|49.13|50.79|51.58||51.21|51.27|50.71|51.75||51.99|51.25|50.29|50.19|49.37|49.64|49.74|47.66|48.2|49.23|49.52|49.5|50.03|50.46|52.94|53.22|52.98|50.6|50.79|50.66|49.77||49.41|49.75|48.92|49.36|48.93|48.1|56.45|56.79|57.47|56.44|57.2|58.2|57.29|56.94|57.44|57.27|54.84|59.35|59.98|58.67|54.24|53.13|52.44|51.98|51.09|51.43|52.48|52.49|53.18|52.5|53.42|52.48|52.18|51.79|53.42|54.5|51.29|52.11|54.26|53.8|53.38|53.08|51.42|50.53|50.41|52.66|56|56.19|57.5|56.98|56.85|55.74|54.26|54.8|56.75|55.9|54.03||55.27|56.78|57.56|57.76|57.31|54.66|55.34|55.93|54.74|54.08|53.38|53.76|55.72|55.49|56.07|55.64|52.43|52.07|51.56|52.27|53.21|55.51|56.21|56.96|57.46|58.66|59.31|59.98|63.62|63.86|65.23|65.53|64.98|64.85|64.29|64.77|64.72|66.03|65.99|65.93|66.35|66.09|65.7|65.71||65.57|64.98|64.48|64.49|64|63.58|63.85|65.15|65.83|64.58|64.15|64.22|64.64|64.74|64.41|64.21|65.56|64.98|65.87|65.7|65.85|66.52|66.77|66.46||66.42|65.65|65.58|65.79|66.25|67.87|68.29|68.34|68.26|68.81|69.85|69.87|70.11|71.63|70.73|70.45|69.53|69.11|68.43|67.59|68.91|70.16|69.47|68.69|66.01|
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|30.25||30.9|30.9|32.34|31.65|31.5|29.66|30.3|32|30.5|28.8|28.29|27.53|26.9|26.8|26.8|26.5|25.9|25.55|25.75|25.15|24.91|23.6|23.33|25|24.43|24.32|26.06|27.4|27.2|26.43|25.22|24.62|24.66||24.01|23.1|23.2|23.83|24.61|24.08|22.38|23.18|23.06|23.75|24.78|24.41|22.6|24|22.43|21.06|20.2|20.02|19.75|19.83|19.38|19.52|20.91|21.25||21.1|20.73|19.9|19.36|18.3|17.95|17.33|17.61|18.23||17.93|18.26|18.28|18.8||19.02|19|19.3|19.84|20.4|20.56|20.51|20|19.7|19.46|20.02|19.6|19.11|19.45|19.75|19.55|19.5|19.06|18.75|19.3|19.36||19.32|19.61|20.2|22.24|19.86|19.4|19.41|19.12|19.33|18.51|18.5|18.5|18.85|19.08|20.12|19.8|19.76|19.48|19.01|18.75|18.71|19.06|19.57|17.81|17.58|17.48|18.21|17.5|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.2||5.42|5.46|5.56|5.46|5.5|5.41|5.42|5.48|5.48|5.37|5.4|5.53|5.53|5.63|5.66|5.66|5.63|5.54|5.46|5.44|5.28|5.22|5.12|5.3|5.29|5.29|5.24|5.33|5.2|5.39|5.15|5.23|5.27||5.35|5.23|5.15|5.05|5.1|5.07|5.03|5.05|5.04|5.06|5.1|5.05|5.01|4.88|4.98|4.96|4.97|4.83|4.78|4.8|4.81|4.82|4.7|4.69||4.67|4.78|4.62|4.73|4.46|4.52|4.44|4.41|4.38||4.16|4.13|4.12|4.2||4.24|4.18|4.1|4.15|4.09|4.13|4|3.99|4.03|4.09|4.1|4.02|4.16|4.19|4.23|4.25|4.27|4.26|4.11|4.01|3.95||3.9|4.06|4.02|4.21|4.24|4.35|4.24|4.32|4.37|4.15|4.22|4.33|4.24|4.3|4.33|4.22|4.07|4.42|4.16|4.23|4|4.05|3.93|3.82|3.64|3.85|3.83|3.85|3.89|3.81|3.8|3.6|3.49|3.44|3.43|3.33|3.05|3.11|3.42|3.52|3.57|3.68|3.41|3.46|3.48|3.61|3.79|3.83|3.93|3.88|3.76|3.72|3.66|3.61|3.82|3.92|3.7||3.94|4.1|4.13|4.06|4.01|3.7|3.97|4.01|3.82|3.73|3.79|3.85|4.31|4.32|4.27|4.05|3.88|3.8|3.62|3.58|4.19|4.5|4.58|4.67|4.95|4.79|4.82|4.92|5.15|5.11|5.16|5.14|5.15|5.13|5.09|5.18|5.15|5.26|5.2|5.28|5.36|5.44|5.37|5.37||5.44|5.36|5.39|5.31|5.19|5.2|5.06|5.23|5.04|4.88|4.97|5.02|5.04|5.06|4.98|5.08|5.12|5.1|4.87|4.8|5|5.15|5.16|5.34||5.27|5.15|5.12|5.15|5.16|5.3|5.35|5.25|5.07|5.33|5.38|5.55|5.61|5.6|5.6|5.53|5.23|5.25|5.39|5.43|5.41|5.3|5.21|5.22|5.03|
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|39.42||40.11|39.88|40.75|40.38|41.05|41.44|41.42|41.89|41.39|39.86|39.92|40.19|40.17|40.38|39.97|38.89|38.99|38.1|37.68|37.63|36.66|36.57|36.29|36.06|36.29|36.89|36.86|37.14|36.45|37.48|36.73|36.85|36||36.64|34.71|33.24|34.64|34.82|34.55|35.53|35.24|35.19|35.02|35.22|34.78|34.32|32.65|32.82|33.71|34.15|34.28|34.16|34.08|34.32|34.03|33.7|33.51||33|33.3|33.42|33.45|32.86|33.17|32.78|33.07|33.61||33.08|32.88|33.1|33.77||33.87|33.92|33.16|33.31|32.32|32.58|31.81|31.86|32.72|32.76|32.8|32.52|33.59|34.37|34.4|33.99|34.24|34.26|32.35|31.63|30.55||30.95|32.16|32.31|32.25|32.2|33|32.72|33.29|33.21|32.48|32.68|33.54|32.89|33.36|33.31|32.17|31.56|33.23|34.52|32.38|30.05|30.38|30.36|28.74|27.31|28.16|27.8|27.62|28.81|28.27|28.67|28.28|27.75|27.37|27.44|26.91|24.5|24.81|26.87|27.04|27.27|28.48|26.55|26.41|26|27.51|29.42|29.8|30.73|29.72|28.64|28.19|27.04|27.13|28.1|28.19|26.93||27.89|29.41|30.23|29.49|28.5|26.77|27.25|27.38|25.84|25.51|25.59|25.94|28.12|28.04|28.39|27.46|26.61|26.77|26.85|27.04|29.19|30.68|31.4|32.01|32.9|33.32|32.52|32.77|34|34.66|35.22|35.47|35.08|35.17|34.73|35.39|35.59|36.51|36.65|36.81|37.54|38.55|38.01|38.01||37.34|37.1|36.43|35.87|35.22|35.04|35.07|35.95|35.59|34.66|34.67|33.78|33.56|33.34|32.85|33.15|33.45|33.26|33.83|33.84|34.28|35|35.68|35.77||36.18|35.11|34.91|34.9|35.7|36.93|37.14|36.93|36.51|37.27|37.69|37.8|38.35|38.69|37.7|37.88|37.18|37.68|39.14|39.73|37.33|35.55|35.88|35.98|35.63|
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|36.84||37.26|36.87|37.2|36.66|36.68|36.58|36.61|36.71|36.63|36.2|36.24|37.47|37.38|37.48|37.2|36.98|36.85|36.16|35.99|36.1|36.2|36.22|35.76|36.01|36.43|36.79|36.73|36.55|36.15|36.32|36.26|36.52|36.96||36.79|36.92|36.89|36.71|37.29|37.13|37.25|36.93|36.6|36.12|35.61|34.53|36.13|36.02|35.62|35.96|35.47|34.72|34.52|34.5|34.45|34.03|33.75|33.83||33.57|34.1|33.73|33.79|33.89|33.96|33.47|33.62|33.75||33.56|33.2|33.05|34||33.83|33.59|33.23|32.93|32.4|33.12|32.43|31.78|31.71|32|32.4|32.44|32.66|33.06|32.69|32.27|32.06|31.87|31.09|30.84|30.16||29.92|30.35|30.45|31.18|31.4|32.02|32.32|32.63|32.78|32.09|32.01|33.19|33.01|33|32.9|32.77|32.5|33.76|34.19|33.6|32.46|32.55|32.87|32.84|32.39|32.72|31.75|32.06|32.83|32.28|32.46|31.67|31.22|30.25|28.93|29.26|28.68|29.29|30.43|30.49|30.57|30.89|29.74|29.88|29.85|30.73|30.92|30.84|32.07|31.63|31.51|31.51|31.25|32.19|33.65|33.89|33||33.67|34.76|35.15|34.59|33.94|32.38|33|33.22|32.86|32.66|33.45|34|35.39|35.26|35.3|35|34.43|34.4|33.88|33.49|34.88|35.73|36.01|36.85|38.15|37.65|37.95|38.16|38.64|38.46|38.58|38.24|37.07|36.79|36.3|37.57|37.58|38.07|37.16|38.11|38.66|39|38.9|38.72||38.89|38.33|38.35|37.91|38.07|37.9|36.88|37.56|37.07|36.82|36.78|36.46|37.23|38.16|37.92|37.76|38.08|38.23|38.24|37.77|37.97|39.02|39.54|39.67||39.96|39.79|39.5|39.5|39.95|40.71|40.86|40.65|40|40.42|40.78|40.66|40.31|39.47|38.75|38.72|38.78|38.12|37.57|37.23|37.08|36.84|36.89|36.93|36.83|
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|21.07||21.24|21.39|21.19|21.27|21.13|20.93|21.13||20.8|20.56|20.24|20.39|20.31|20.33|20.28|20.28|20.42|20.49|20.4|20.21|20.18|20.05|20.29|20.44|20.28|20.78|20.71|20.68|20.51|20.44|20.47|20.51|20.53||20.63|20.76|20.87|20.94|20.94|20.83|20.97|20.93|21.12|21.18|21.24|21.14|21.03|20.55|20.48|20.81|20.93|20.82|20.8|20.9|20.9|20.78|20.64|20.36||20.15|20.24|20.3|20.38|20.18|19.99|20.17|20.47|20.67||20.59|20.59|20.59|19.36||20.43|20.32|20.14|20.05|19.88|19.8|19.98|19.75|19.88|19.97|20.41|20.27|20.45|20.59|20.14|19.65|20.01|20.09|19.45|18.95|18.76||18.83|19|18.91|19.07|18.84|19.2|19.43|19.24|19.12|18.77|18.71|19.06|18.86|18.83|18.9|18.67|18.39|19.02|19.22|19.28|18.89|18.84|19.28|19.25|18.94|19.12|18.73|18.65|18.74|18.53|18.68|18.7|18.57|18.32|17.83|17.47|16.81|17.28|17.61|17.53|17.37|17.73|17.14|16.83|16.9|17.37|17.75|17.68|18.03|17.85|17.53|17.37|17.24|17.51|17.97|17.66|17.53||17.98|18.25|18.1|18.56|18.44|17.53|17.88|18.06|17.61|17.5|17.32|17.09|17.56|17.42|17.32|16.68|15.76|15.99|16.35|16.67|17.18|17.27|17.88|18.07|18.31|18.48|18.6|18.79|19|19.03|19|18.62|18.56|18.52|18.33|18.74|18.83|18.82|18.42|18.71|18.98|19.24|19.19|19.17||18.9|18.63|18.64|18.6|18.62|18.53|18.39|18.55|18.68|18.49|18.32|18.23|18.17|18.15|17.98|18.08|18.12|17.8|17.93|17.65|17.91|18.09|18.17|18.09||18.28|17.95|17.94|18.13|18.04|18.35|18.55|18.42|18.31||18.4|18.3|18.07|18.05|18.04|18.08|17.97|18.05|18.09|18.07|18.23|18.31|18.48|18.52|18.36|
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|63.51||61.75|61.27|61.86|62.39|62.37|61.76|63.04|65.62|66.34|64.74|66.54|67.19|66.25|67.14|67.49|67.12|67.5|68.28|67.38|67.2|65.4|66.87|74.65|76.4|78.51|75.02|74.61|74.15|75.46|77.24|88.13|87.29|87.78||87.78|84.88|81.56|79.41|81.12|83.32|85.74|85.61|85.49|85.32|84.98|83.12|80.79|80|80.67|81.19|80.38|80.19|78.33|80.3|83.76|83.13|83|83.4||84.12|85.4|86.84|83.33|81.5|81.72|77.75|75.5|75.95||75.5|77.48|84.1|85||83.67|84|86.75|90.07|88.86|86.51|84.78|94.33|98.32|98.85|98.53|99.02|100.33|105.93|105.91|106.25|106.01|106.51|103.67|101.1|97.13||98|97.7|97|99.27|98.36|103.33|105.89|106.65|104.04|102.55|105.62|110.53|111.46|112.14|111|111.1|109.41|114.87|109.54|104.18|101.27|104.27|104|101.46|95.78|99.51|98.53|103.18|104.75|103.78|104.3|102.6|100.8|98.71|96.61|91.74|85.75|86.67|93.06|91|98.63|99.82|94.92|93.25|92.32|98.16|100.07|98.48|98.2|97.9|94.37|91.93|87.11|88.14|89.77|87.43|81.5||85.35|88.25|87.48|87|85.69|79.26|80.14|80.36|74.69|74.01|72.78|73.56|82.82|89.13|91.71|88.37|82.77|82.42|77.57|79.07|87.89|92.56|98.15|100.23|98|87.47|92.07|91.26|94.71|95.05|95.85|95.12|93.97|93.02|91.88|90.42|91.57|93.32|91.48|92.07|90.85|92|89.43|88.6||87.86|87.02|86.39|85|84|82.51|81.53|81.82|80.88|78.7|79.01|78.3|79.79|79.1|76.82|77.51|79.42|79.78|82.17|81.88|84.52|85.28|88.42|90.39||90.76|89.28|87.49|88.09|86.58|87.5|89.55|88.05|87|88.37|87.71|87.59|87.73|89.31|87.89|87.23|85.24|83.03|82.38|82.99|84.85|94.08|94.85|94.5|95.01|
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|23.73||24.43|24.3|24.6|24.3|24.46|24.1|24.32|25.01|25.11|24.51|24.24|24.72|24.77|25.16|25.34|25.32|25.4|25.14|25.13|25.05|23.97|23.24|23.07|23.74|23.72|23.91|23.75|23.61|23.31|23.57|23.48|23.52|23.62||23.78|24.2|24.09|24.33|24.23|22.89|21|23.08|23.25|23.18|23.38|23.23|22.93|22.48|22.26|22.32|22.25|22.5|22.41|22.6|23.15|22.7|22.26|22.46||22.58|22.71|22.72|22.66|22.11|21.87|20.95|20.86|21.02||20.77|20.61|20.44|20.76||21.03|20.59|19.99|19.8|19.23|18.81|18.84|18.99|19.25|19.24|19.34|19.21|19.36|19.74|19.95|19.73|19.41|19.39|18.51|18.41|17.94||17.98|18.41|18.39|18.93|18.83|19.48|19.48|19.42|18.73|18.35|18.6|18.88|18.77|18.83|17.93|16.21|15.86|16.98|17.28|16.98|16.24|16.01|16.22|15.67|15.32|15.7|15.61|15.87|16.5|16.2|16.72|16.55|16.54|16.15|16|15.25|14.44|14.83|15.95|16.34|16.23|16.22|14.83|14.68|14.59|15.43|16.24|15.91|16.46|16.36|15.57|15.46|14.86|15.04|15.65|15.57|14.83||15.58|16.5|16.66|16.17|15.83|14.53|14.88|14.92|14.59|14.64|14.5|14.56|15.44|15.52|15.39|14.34|14.27|14.4|15.21|15.19|16.47|18.13|19.27|19.59|20|20|20.47|20.56|21.07|21.57|21.99|22.01|20.76|20.04|19.69|20.14|20.38|20.6|20.55|20.88|21.41|21.92|21.77|21.8||22.05|21.34|20.67|20.33|20.51|20.63|20.68|21.34|21.56|21.48|21.47|21.22|21.29|21.53|21.28|20.98|20.86|20.84|21.08|21.05|21.11|21.44|21.4|21.73||21.43|21.43|21.37|21.45|21.5|22.35|22.85|22.5|22.4|22.5|22.87|22.99|23.19|23.51|22.98|22.84|23.3|24.14|24.41|24.46|24.06|23.84|24|23.99|23.77|
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|22.75||22.73|22.66|22.95|23.14|23.38|23.22|23.39|23.48|23.61|23.25|22.79|23.06|23.08|23.08|23.29|23.05|23.08|23.27|23.05|22.97|22.82|22.41|22.38|22.45|22.13|22.62|22.62|22.68|22.86|23.09|23|23.09|23.34||23.23|22.93|23.19|23.45|23.55|23.3|22.87|21.75|21.77|21.93|21.71|21.7|21.95|21.7|21.68|21.81|21.85|21.39|21.16|21.2|21.05|20.82|20.75|20.86||20.54|20.78|20.7|20.55|20.36|20.34|20.22|20.51|20.53||20.42|20.5|20.44|20.26||20.38|20.1|19.41|18.88|18.72|18.85|18.68|18.43|18.75|18.73|18.75|18.71|19.36|19.41|19.23|19.09|18.91|18.51|18.14|18.07|17.82||17.69|17.67|17.65|17.71|17.64|17.83|18.17|18.12|18.29|17.84|17.86|18|17.94|18.16|17.94|17.77|17.12|17.93|17.67|17.12|16.34|15.99|15.45|15.03|14.34|14.46|14.1|14.39|14.49|14.34|14.7|14.42|14.36|13.99|13.29|13.13|12.36|12.44|13.85|14.5|14.96|15.14|14.38|14.35|14.24|15.1|15.61|15.66|15.96|15.79|15.55|15.23|14.78|15.21|15.65|15.1|14.87||15.62|16.15|16.48|16.61|16.3|16.43|16.7|16.06|15.02|15.22|15.19|15.15|15.61|15.75|16.16|16.08|15.74|15.55|14.79|14.69|14.28|15.97|16.31|16.73|17.23|17.08|17.49|17.73|17.83|16.84|17.58|17.61|17.61|17.43|17.12|17.42|17.68|18.13|18.18|18.46|19.34|19.61|19.18|19.24||18.61|18.62|18.73|18.09|18.07|18.29|18.32|18.43|18.37|18.2|17.97|17.66|17.75|18.03|17.7|17.88|18.3|18.58|18.69|18.64|19.24|19.58|19.57|19.24||18.64|18.25|18.42|18.49|18.73|18.98|18.9|19|19.05|18.95|19.25|19.16|19.21|18.95|18.88|18.45|18|17.53|17.2|17.09|16.91|17.07|17.43|17.5|17.46|
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|7.51||7.71|7.74|7.93|7.81|7.81|7.87|7.95|8.22|8.11|7.64|7.6|7.95|8.03|8.15|8.13|8.09|8.05|7.98|7.83|7.75|7.69|7.44|7.31|7.71|7.92|8.01|7.99|7.99|8|8.13|8.02|8.06|8.53||9.28|9.01|9|8.88|8.97|8.77|8.9|9.2|9.2|9.31|9.15|8.97|8.83|8.66|8.65|8.63|8.94|8.9|8.85|8.71|8.63|8.73|8.35|8.13||7.64|7.32|7.03|7|6.82|6.71|7.15|7.42|7.57||7.36|7.41|7.29|6.98||6.85|6.67|6.41|6.29|6.09|6.13|5.92|5.83|5.97|6.05|6.2|6.16|6.44|6.38|6.49|6.45|6.5|6.08|5.81|5.69|5.48||5.62|5.86|5.97|6.14|6.21|6.38|6.25|6.26|6.3|6.17|6.4|6.68|6.63|6.57|6.26|6.27|6.15|6.45|6.6|6.57|6.25|6.39|6.04|5.9|5.89|6.1|5.71|5.86|6.03|5.91|6.04|5.7|5.68|5.48|5.1|4.75|4.12|4.41|4.9|4.99|5.16|5.45|5.11|5.15|5.15|5.36|5.6|5.68|5.94|5.75|5.59|5.61|5.35|5.44|5.68|5.62|5.32||5.57|5.94|6.12|5.85|5.66|5.15|5.25|5.11|4.91|5.08|5.31|5.52|6.08|6.12|6.21|6.28|5.74|5.57|5.55|6.03|6.51|7|7.47|7.91|8.45|8.6|8.79|8.88|9.28|9.05|9.22|8.96|8.75|8.65|8.43|8.73|8.67|8.97|8.79|8.96|8.95|8.93|8.85|8.92||8.7|8.46|8.41|8.26|8.16|8.17|8.01|8.15|7.96|7.76|7.81|7.75|7.73|7.87|7.56|7.71|7.83|7.97|8.3|8.33|8.71|9.01|9.08|9.4||9.35|9.17|9.03|9.08|9.15|9.35|9.36|9.43|9.37|9.65|10.09|10.08|10|9.97|9.66|9.58|9.4|9.28|8.83|8.83|8.85|8.88|8.86|8.82|8.92|
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|107||102||102|113|112|112|102|113|115|111|98|105|105|98|104|115|84|102|115|105|115|102|105|105|105|105|108|109|110|119||110|109||109|112||112|112|111|102|99||104|105|99|99|105|99|105|110|111|105|115|99|106|106|105||95|101|100|85.2|84|89|91|90|100||85|91|90|90||78|77.5|90|100|85|87|101|88|88|93|89|110|110|81.5|105|108|115|111|115|115|||124|115|115|125|125|125|125|130|124|122|135|135|133|129|120|120|117|116|120|109|106|102|110|108|104|109|100|99|99.5|100|99.5|105|92|92|105|101|91|88|90|80|85|88|88|88|88|91|98||86|93|93|93|85|90|92|89|99||87|96|87|90|86|90|97|78|105||106|103|104|105|122|124|120|124|105|95|110|108|131|133|140|135|144|145|145|150|145|133|131|140|139|134|127|127|130|135|140|138|132|130||130|136|135|140|131|131|137|101|90|113|121|131|143|139|133|140|145|150|156|152|146|142|135|133||134|141|141|133|133|133|125|130|128|127|126|126|125|125||123|124|120|118|115|125||115|115|117|
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|317.14||319.21|320.68|317.65|316.94|316.66|313.63|315.5|317.15|315.62|314.15|312.58|316.53|315.85|315.12|317.54|316.57|314.5|311.02|311.85|309.83|305.03|303.5|309.18|307.03|309.98|309.97|306.85|297.22|297.84|291.75|288.35|288.59|289.41||288.67|288.45|290.64|291.45|293.64|293.01|292.13|292|289.62|288.01|286.58|284.98|277.98|276.15|274.59|274.42|276.09|275.5|275.06|274.78|274.73|274.6|274.26|274.18||272.33|274.82|274.99|273.94|273.47|272.94|270.87|273.83|274.09||273.57|273.83|272.3|274.24||274.71|272.74|275.86|274.45|272.22|273.27|272.43|272.47|272.07|271.75|273.01|271.2|272.55|272.86|269.76|269.51|267.63|274.53|272.21|269.93|266.56||267.73|274.9|271.83|299.76|297.81|296.77|299.51|301.87|306.03|305.97|300.9|306.19|305.08|305.5|302.18|294.68|292.43|303.21|305.22|303.11|296.47|293.52|290.64|285.78|277.55|278.56|272.6|272.59|276.95|273.77|272.97|272.63|270.62|269.35|271.83|271.73|270.16|271.39|273.46|272.88|271.39|274.61|278.84|273.89|269.7|271.29|272.3|269.42|272.66|273.23|270.45|269.62|270.37|270.67|279.65|276.88|271.41||278.85|283.92|285.51|285.28|282.77|280.04|281.68|281.81|282.52|277.64|281.77|279.53|288.11|287|288.39|285.29|270.66|268.85|269.72|268.21|285.75|299.34|315.98|316.1|317.23|315.01|315.7|316.41|315.99|314.39|316.52|311.31|314.76|316.96|316.58|320.42|322.13|321.41|317.26|317.69|320.68|319.86|320.4|317.5||319.46|316.89|317.12|316.09|314.65|312.33|311.67|314.42|313.4|311.1|311.76|313.04|314.74|314.28|312.53|313.62|313.46|312.48|313.27|313.37|314.22|314.11|315.82|319.19||316.57|315.58|313.74|313.65|312.74|314.15|315.65|312.87|313.2|314.31|315.17|313.48|313.93|317.09|319.28|316.9|316.57|319.42|318.03|314.25|315.29|315.97|313.42|317.89|318.29|
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|24.49||25.48|25.23|25.71|25.51|25.47|25|25.31|26.45|25.92|24.73|24.81|25.57|25.71|25.69|26.3|25.19|24.7|24.01|23.57|23.49|22.55|21.91|21.65|22.7|22.49|22.52|23.87|23.83|23.35|23.74|23.05|23.19|23.5||23.94|23.5|23.67|23.41|23.3|22.4|22.39|22.56|22.93|22.91|22.69|21.84|21.45|21.1|20.59|20.78|20.85|21.25|20.75|20.67|20.38|20.23|19.92|19.91||19.35|19.23|19.1|18.82|18.5|18.63|18.04|18.28|18.45||18.01|17.76|17.62|17.95||17.56|17.12|16.36|16.35|15.92|16.62|16.49|16.26|16.44|17.14|17.14|17.18|18|18.2|18.3|18.06|18.18|17.71|16.56|15.83|15.27||15.71|15.95|16.05|16.21|16.2|16.79|16.5|16.7|16.98|16.47|16.26|16.66|16.83|17|16.83|16.61|16.49|17.43|18|18.51|17.54|18.01|18.07|17.74|16.88|17.2|16.9|17.54|17.5|17.53|17.28|16.65|16.11|15.63|15.16|14.39|13.23|13.36|13.96|14.21|14.29|15.25|14.1|13.84|13.19|13.91|14.49|14.48|14.8|14.52|14.42|14.16|13.72|13.7|14.62|14.88|13.86||14.43|15.26|15.6|15.82|14.97|13.7|14.04|14.25|13.43|13.35|13.59|14.01|15.7|16.23|16.4|16.06|14.9|14.96|14.75|15.13|17.01|18.17|19.1|19.83|21|21.35|21.68|20.61|21.05|19.96|19.24|19.17|18.64|18.64|18.28|18.73|18.64|19.25|19.36|19.41|20.55|21.16|20.86|20.7||20.31|19.69|19.56|19.02|18.69|18.81|18.17|18.72|18.5|17.8|17.61|17.55|17.77|17.38|16.7|17.03|17.64|17.52|17.94|18.51|19.16|19.65|19.99|21.32||21.15|20.36|20.04|20.05|20.12|20.95|21.02|21.24|20.91|21.21|21.8|21.91|22.1|22.54|22.43|22.67|22|21.66|22.25|22.71|23.2|23.52|26.04|26.73|26.69|
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|34.7||35.25|35.12|35.31|35.37|35.69|35.45|35.52|35.61|35.24|34.52|34.56|35.33|35.46|36.02|36.19|36.27|36.27|36.27|36.12|35.81|35.45|35.38|35.16|36.08|36.27|36.66|36.62|36.88|36.3|36.62|36.95|36.01|38.28||38.14|37.76|37.72|38.26|37.76|36.95|37.29|37.83|37.8|38.02|37.33|36.85|36.2|36.06|35.4|35.27|35.4|35.19|35.1|35.25|35.42|36.07|35.67|35.6||34.9|35.05|34.7|34.73|34.23|34.11|33.62|33.95|34.13||34.01|33.62|33.51|34.15||33.97|33.92|33.52|33.99|33.38|33.6|33.31|33.12|33.81|33.94|33.62|33.62|33.76|33.96|33.61|33.33|33.72|33.08|31.96|31.69|30.91||31.05|32|32.29|32.54|32.62|33.81|33.44|33.2|33.16|32.51|32.21|32.77|32.51|32.37|31.98|31.08|30.48|31.67|32.32|32.55|31.08|30.8|30.89|30.24|29.7|30.07|29.31|29.64|29.86|29.25|29.37|28.81|28.69|28.02|27.77|27.35|25.79|26.04|27.11|27.3|27.48|28.32|27.45|27.43|26.91|27.92|28.64|28.16|28.77|28.4|27.81|27.65|26.98|27.39|28.5|28.16|26.92||27.74|28.57|29.16|28.48|28.12|25.2|25.63|25.65|24.69|24.64|24.5|24.97|26.41|26.56|27|26.36|24.65|24.52|23.18|23.31|25.16|25.45|26.13|26.7|27.41|27.32|27.8|28.38|29.45|29.5|29.84|29.76|29.7|29.77|29.2|29.43|29.39|29.81|29.76|30|30.66|31.23|30.7|30.59||30.28|30|29.55|29.37|28.74|28.89|27.92|28.73|28.34|27.62|27.64|27.31|27.4|27.65|27.33|27.38|27.32|27.52|27.78|27.84|28.27|28.57|28.65|29.2||29.2|28.74|28.64|28.82|29.13|29.77|30.2|29.41|29.48|29.95|29.98|29.73|29.93|30.3|30.02|30|29.57|29.73|30.2|30.31|30.38|30.11|29.95|29.27|29.22|
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|25.8||26.16|25.9|26.2|26.13|26.11|25.4|25.66|26.36|25.56|25|25.07|25.46|25|24.86|25|25.3|25.21|24.86|24.73|24.44|24.13|23.46|23.8|24.36|24.73|23.91|23.52|23.36|22.89|23.4|23.38|23.23|24.85||25.42|24.68|24.47|25.23|25.89|24.76|24.25|23.93|24.05|24.82|23.84|22.7|22.46|22.14|22.98|22.57|22.39|22.09|22.77|22.87|22.85|23.31|22.66|22.22||21.39|21.07|21.01|21.24|20.94|21.15|20.62|21.15|21.94||21.86|21.96|22.26|22.12||22.25|22.34|21.73|22.42|21.65|22.33|22.34|21.55|22.08|23.64|23.02|22.93|22.85|23.26|23.72|23.2|21.24|21.59|20.2|20.08|19.25||19.5|20.14|19.85|20.84|20.97|21.18|21.19|20.88|19.79|19.23|19.17|20.03|20.36|20.31|20.15|20.71|18.58|20.15|21.06|20.96|19.62|20.02|19.44|18.46|17.4|17.77|16.76|17.55|18.38|17.56|17.21|16.38|16.63|16.12|16.23|15.51|13.7|13.57|14.25|13.84|14.57|15.03|14.84|14.17|13.94|15.44|16.4|16.27|16.96|16.78|15.64|14.25|13.8|14.56|15.62|16.54|15.9||16.55|17.6|18.49|17.81|17.56|16.58|16.85|17.23|15.72|15.63|15.83|15.97|17.12|17.28|17.39|17.28|16.83|16.76|15.4|16.35|17.52|18.41|18.89|19.43|20.32|19.75|20.68|21.36|21.42|21.06|20.77|20.35|20.01|20.28|19.7|19.87|20|20.02|19.75|19.63|19.21|19.82|18.72|19.13||19.49|19.3|19.41|19.26|18.7|18.79|17.37|17.83|17.66|16.96|17.01|16.74|17.07|17.39|17.28|17.08|17.35|17.28|16.92|16.51|16.75|17.06|17.29|17.65||17.25|17|16.83|16.95|16.67|16.5|17|16.32|16.02|16.05|17.04|17.13|17.25|17.02|16.43|16.66|16.45|16.84|16.94|18.03|17.69|16.66|15.8|14.98|14.95|
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|11.96||12.19|12.03|11.93|11.71|11.82|11.77|11.79|11.81|11.86|11.62|11.73|11.87|11.9|11.99|12.12|11.99|11.99|11.93|11.85|11.86|11.76|11.73|11.82|11.84|11.78|11.85|11.81|11.84|11.78|11.86|11.9|11.91|11.98||12.08|12.04|12.01|12.14|12.38|12.24|12.24|12.21|12.23|12.01|11.62|11.64|11.48|11.34|11.21|11.44|11.54|10.96|11.49|11.48|11.28|11.34|11.21|11.28||11.26|11.4|11.34|11.31|11.2|11.04|10.93|11.12|11.35||11.22|11.07|11.08|11.2||11.19|11.07|11.03|10.89|10.69|10.77|10.86|10.8|10.85|10.73|10.62|10.61|10.43|10.63|10.63|10.55|10.35|10.21|9.95|9.97|9.77||9.82|10.04|10.17|10.41|10.4|10.57|10.75|10.83|10.97|10.76|10.76|10.77|10.74|10.79|10.84|10.81|10.71|11.04|11.18|11.22|10.93|10.78|10.85|10.35|10.04|9.69|9.06|8.91|9.08|8.98|9.07|8.97|8.96|8.82|8.86|8.64|8.38|8.43|8.9|8.95|8.95|9.17|8.69|8.63|8.6|9.02|9.3|9.26|9.4|9.43|9.4|9.52|9.48|9.61|9.96|9.95|9.65||9.98|10.34|10.39|10.31|10.26|9.9|9.87|9.91|9.65|9.54|9.46|9.51|9.91|9.79|9.76|9.68|9.28|9.26|9.1|9.19|9.96|10.41|10.51|10.62|10.76|10.77|10.93|10.99|10.92|10.78|10.89|10.85|10.78|10.9|11.9|12.19|12.38|12.56|12.59|12.62|12.88|12.96|12.73|12.79||12.71|12.73|12.62|12.56|12.55|12.59|12.6|12.82|12.61|12.46|12.5|12.49|12.47|12.61|12.5|12.5|12.65|12.68|12.86|12.91|12.81|12.9|12.9|13.04||12.98|12.82|12.81|12.79|12.73|12.96|13.02|12.87|12.82|12.76|12.76|12.57|12.63|12.69|12.57|12.64|12.54|12.57|12.63|12.72|12.74|12.6|12.49|12.42|12.48|
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|43.66||44.7|44.62|45.24|45.57|45.45|44.92|45.43|47.22|47.67|45.36|45.52|47.56|48.25|50.2|49.79|48.84|48.75|48.03|47.37|47.67|47.13|46.4|46.02|48.08|48.84|50.19|49.9|50.45|50.13|51.14|49.56|51.19|50.1||49.65|49.3|49.34|50.4|50.08|49.28|51.18|51.4|49.71|51.1|50.83|50.05|49.76|48.84|49.81|50.64|50.79|49.7|49.02|49.33|49.14|49.34|48.27|48.9||47.44|46.19|48.16|47.92|46.52|45.33|44|42.9|42.87||41.42|40.96|40.86|41.08||40.78|40.57|39.45|40.04|38.93|39.03|39.49|39.53|41.53|41.29|42.25|42.24|43.2|44.28|44.27|43.92|43.76|43.74|41.52|41.77|40.02||40.18|40.73|40.91|42.8|42.98|44.54|44.4|44.46|44.65|43.79|43.58|44.65|44.07|42.83|42.74|41.74|39.7|42.5|43.79|43.37|40.18|38.98|39.35|38.22|36.35|37.18|35.48|35.9|37.34|36.16|36.82|35.01|34.51|33.75|32.8|31.28|29.34|31.46|32.45|33.79|35.81|37.49|35.36|34.81|34.48|38.46|40.22|40.46|41.92|42.12|40.31|38.51|37.53|38.8|40.89|40.91|38.41||39.32|41.04|41.12|40.4|38.82|35.19|36.2|35.89|34.32|34.24|34.19|35.04|37.93|39.03|39.14|38.47|35.93|35.19|35.23|34.68|37.63|39.71|42.03|43.44|45.65|44.28|44.93|47.9|48.78|47.16|46.5|46.26|46.19|46.34|45.51|46.69|47.21|48.12|47.32|48.73|48.9|49.28|47.64|48.22||47.53|46.77|46.36|45.42|44.06|44.53|44.13|45.8|44.93|43.74|43.92|43.42|45.02|45.82|45.06|45.64|45.97|45.69|46.72|47.26|47.76|47.92|47.62|49.65||49.52|48.55|46.46|46.29|46.57|48.3|49.35|47.56|47.27|49.06|49.5|50.63|52.63|54.2|53.25|53.19|52.13|52.63|54.62|56.32|55.7|55.06|53.79|55.09|52.64|
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|4.17||4.2|4.24|4.26|4.17|4.19|4.2|4.27|4.35|4.68|4.57|4.66|4.65|4.58|4.52|4.45|4.4|4.41|4.29|4.18|4.04|3.99|4.06|4.11|4.17|4.17|4.22|4.2|4.18|4.14|4.16|4.14|4.11|4.21||4.31|4.33|4.64|4.62|4.58|4.64|4.63|4.65|4.54|4.44|4.23|4.04|4.02|4.02|4.08|4.08|4.09|4.12|4.07|4.04|3.97|3.95|3.95|4.21||4.34|4.17|4.12|3.81|3.74|3.83|3.99|4.12|4.13||4.04|4.08|4.11|4.21||4.15|4.13|4.07|4.02|3.97|4.03|3.93|3.95|4.08|4.1|4.13|4.12|4.21|4.29|4.29|4.24|4.31|4.45|4.24|4.19|4.06||3.92|3.93|3.96|4.04|4|4.1|4.3|4.45|4.51|4.44|4.5|4.69|4.7|4.75|4.71|4.74|4.53|4.57|4.47|4.33|4.63|4.65|4.68|4.63|4.37|4.44|4.38|4.54|4.63|4.75|4.89|4.84|4.83|4.69|4.62|4.47|4.27|4.32|4.67|4.72|4.85|5.01|4.98|4.87|4.76|5.03|5.4|5.49|5.55|5.47|5.33|5.23|4.9|4.9|5.15|5.01|4.71||4.91|5.23|5.32|5.42|5.38|5.13|5.11|5.14|4.9|4.91|4.74|4.81|5.09|5.19|5.16|5.02|4.73|4.76|4.52|4.44|4.69|4.91|5.09|5.18|5.37|5.5|5.43|4.75|4.85|4.73|4.82|4.75|4.66|4.55|4.56|4.68|4.73|4.83|4.79|4.77|4.9|4.83|4.75|4.77||4.77|4.75|4.76|4.65|4.5|4.51|4.55|4.72|4.81|4.66|4.69|4.62|4.61|4.66|4.51|4.5|4.43|4.62|5.01|5.18|5.18|5.33|5.57|5.79||5.84|5.84|5.8|5.86|5.88|5.93|6|5.94|5.93|6.01|6.07|6.05|5.97|5.84|6.07|6.1|6.08|6.09|6.09|6.2|6.22|6.24|6.69|6.77|6.77|
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21||21.4|21.5|21.8|21.7|21.69|21.44|21.48|21.96|21.66|20.84|20.78|21.18|21.37|21.53|21.47|21.44|21.48|21.55|21.52|21.55|21.12|20.71|20.69|20.95|21.31|21.15|21.02|21.42|21.19|21.31|21.15|21.2|21.26||21.17|21.01|21.2|21.42|21.78|21.7|22.1|22.25|22.57|22.64|22.75|22.38|22.28|22.02|21.97|21.99|21.91|21.9|21.92|21.98|21.81|21.56|21.51|21.46||21.14|20.58|20.61|20.64|20.61|20.18|19.75|19.9|19.92||19.64|19.6|19.58|20||20.07|19.83|19.46|19.42|18.95|19.05|18.9|18.88|19.09|18.75|18.5|18.27|18.75|18.99|19.18|19.08|18.85|18.66|17.92|18|17.8||17.83|18.05|18.48|18.9|18.9|19.26|18.97|18.98|19.07|18.61|18.65|19.13|19.2|18.95|18.43|18.18|18|18.86|19.29|20.88|19.75|20.01|20.15|19.73|19|19.45|19.13|19.33|19.8|19.3|19.59|18.92|18.88|18.44|18.41|17.72|16.11|16.67|17.98|17.83|18.27|19.14|18.06|17.97|17.71|18.53|19.33|19|19.5|19.57|18.82|18.41|17.8|18.17|18.71|18.87|18.09||18.63|19.41|19.7|19.5|18.96|17.82|18.25|18.15|17.74|17.65|18.01|18.25|19.4|19.55|19.63|19.1|18.13|18.08|17.75|17.64|18.8|19.36|19.5|20.09|20.57|20.59|20.94|20.85|21.36|21.26|20.56|22.77|22.78|22.33|21.91|22.17|22.41|23.16|23|22.98|23.36|23.62|23.13|22.95||22.66|22.41|21.96|22.01|21.51|21.55|21.08|21.81|21.73|20.86|20.88|20.6|21.28|21.56|21.29|21.43|21.5|21.45|21.62|21.58|22.08|22.88|22.92|23.51||23.32|22.77|22.07|22.19|22.18|22.91|23.24|22.8|22.62|23.14|23.45|23.76|24.2|24.91|24.33|24.35|24.28|24.17|24.99|25.79|25.32|26.08|25.97|25.9|25.92|
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|16.75||17.31|17.21|17.34|17.28|17.17|17.31|17.23|17.68|17.68|17.45|17.33|17.51|17.51|17.57|17.61|17.37|17.35|17.3|17.04|16.94|16.82|16.7|16.45|16.69|16.85|16.21|15.99|16.33|16.26|16.18|15.81|15.84|15.85||15.77|15.28|15.45|15.85|15.7|15.78|15.95|15.9|15.88|15.87|15.86|15.56|15.3|14.98|14.81|14.82|14.6|14.06|13.86|13.91|14.04|14|13.39|13.45||13.59|13.56|13.51|13.47|13.13|13.22|12.83|13.18|13.31||12.91|12.84|12.87|13.08||13.21|13.07|12.65|12.51|12.27|12.35|12.21|12.07|12.49|12.97|13.38|13.5|13.68|13.82|13.95|14.16|14.16|13.77|13.11|13.11|12.77||13.1|13.54|13.49|13.8|13.85|14.18|13.79|13.54|12.17|13.15|13.35|14.1|13.97|13.97|13.83|13.72|13.25|13.89|14.35|14.27|13.24|13.29|13.4|13.09|12.5|12.56|12.66|12.73|12.9|12.67|12.8|12.72|12.6|12.24|12.24|11.75|11.24|11.67|12.54|12.72|12.66|13.31|12.32|12.54|12.71|14.11|14.86|15.04|15.45|15.21|15.54|15.08|14.62|15.38|16.08|16.28|15.27||15.97|16.47|16.3|15.93|15.61|14.64|15.01|14.83|14.32|14.3|14.27|14.61|15.69|15.25|15.35|14.31|14.17|14.11|13.44|13.74|14.5|15.13|15.98|16.35|16.69|16.29|16.88|16.93|17.84|17.76|18.17|17.83|17.6|17.16|16.89|16.8|16.75|17.57|17.15|17.04|16.62|16.86|16.52|16.78||16.19|17.23|17.85|17.64|17.36|17.62|17.03|17.54|17.01|16.85|17.13|15.77|18.25|17.94|17.86|18.07|17.63|17.69|17.94|17.93|18.37|18.76|18.71|18.89||18.35|17.55|17.51|17.53|17.42|17.35|17.27|17.19|16.89|17.3|16.79|15.22|15.36|15.65|15.21|14.95|14.44|14.58|14.94|15.29|16.09|15.93|15.37|15.17|15.17|
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|30.34||31.26|31.51|32.13|32.31|31.89|31.54|31.75|32.64|32.24|31.51|30.88|31.88|31.91|32.38|32.28|31.94|31.95|31.07|30.61|30.16|29.21|28.31|28.05|28.75|29.96|29.84|29.99|30.43|28.85|28.63|28.53|28.54|28.62||29.77|28.97|28.53|28.25|29.05|28.57|29.65|29.61|29.82|29.36|29.46|28.99|28.57|28.52|28.02|27.84|28.29|28.39|27.73|27.75|27.8|27.1|27.93|26.91||24.88|24.03|22.77|21.93|21.4|21.02|20.52|20.19|20.36||20|19.4|19.39|19.77||19.77|19.61|19.43|19.25|18.84|19.17|19.09|19.16|19.34|19.52|19.98|20.2|20.93|20.9|20.95|20.52|20.57|20.19|19.54|19.75|18.98||19.07|19.82|19.81|20.68|21.02|21.32|21.5|21.61|21.05|20.28|19.52|19.3|19.13|19.43|19.19|19.1|17.58|20.59|21.1|20.69|18.9|18.89|18.8|18.08|17.45|18.14|18.71|18.93|18.7|18.14|18.94|18.88|18.39|17.61|17.57|17.02|15.63|16.16|17.09|17.64|18.29|19.08|17.8|18.05|17.98|19.66|20.8|20.34|21.11|21.41|20.39|19.84|19.43|20.02|21.19|21.03|19.82||20.71|21.85|22.3|21.88|21.55|19.73|20.1|19.89|19.07|19|18.86|19.27|20.71|20.86|21.28|20.28|19.45|19.58|18.95|17.77|20.62|21.5|22.78|23.62|25.93|24.5|24.98|24.9|25.54|26|26.5|26.2|25.64|25.62|25.36|25.12|25.21|25.57|25.37|26.02|26.61|27.32|26.25|26.24||26.05|25.8|25.52|25.29|25.25|25.32|24.3|25.71|24.83|23.93|24.34|24.02|25.28|25.68|25.18|25.52|25.64|25.65|26.29|26.4|26.49|26.92|27.3|27.82||27.7|27.16|25.5|25.45|25.61|26.85|27.5|26.77|26.24|27.16|28.7|28.21|28.61|30|29.57|29.52|28.7|29.29|29.43|32.84|32.62|32.03|32.53|32.67|32|
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|9.47||9.58|9.56|9.68|9.68|9.71|9.73|9.8|10.04|9.99|9.86|10|9.97|9.89|9.77|9.76|9.76|9.74|9.74|9.66|9.79|9.66|9.35|9.34|9.57|9.61|9.55|9.56|9.24|9.52|9.53|9.2|9.28|9.37||9.38|9.33|9.42|9.33|9.33|9.24|9.38|9.4|9.31|9.16|9.08|8.74|9.26|9.17|9.21|9.27|9.17|9.08|8.82|9.09|9.22|9.25|9.08|9.12||8.99|9.04|8.95|8.95|8.61|8.57|8.41|8.53|8.53||8.58|8.51|8.51|8.62||8.5|8.38|8.23|8.19|8.09|8.06|7.96|7.84|7.94|8.01|7.99|7.92|8.2|8.36|8.48|8.35|8.24|8.17|7.93|7.8|7.6||7.66|7.7|7.73|7.73|7.61|7.63|7.65|7.69|7.76|7.59|7.69|7.89|7.94|8.02|7.96|8|7.79|8.14|8.2|8.3|8.13|8.22|8.28|8.01|8|8.86|8.73|8.63|8.5|8.47|8.62|8.42|8.33|8.14|7.97|7.7|7.16|7.29|7.51|7.61|7.66|8.05|7.64|7.58|7.49|7.95|8.05|7.95|8.19|8.18|8.15|8.12|7.97|8|8.43|8.49|8.22||8.5|8.77|8.9|8.63|8.45|7.97|8.08|8.31|8.13|8.07|7.92|8.05|8.53|8.68|8.47|8.29|7.82|7.78|7.73|7.47|8.15|8.56|8.69|9|9.32|9.33|9.54|9.55|9.7|9.79|9.82|9.47|9.09|9|8.89|8.84|9.13|9.17|8.96|9|9.17|9.31|9.21|9.14||9|9.03|9.01|8.92|8.83|8.82|8.73|8.87|8.65|8.36|8.35|8.33|8.42|8.38|8.32|8.22|8.4|8.41|8.39|8.53|8.61|8.73|8.89|9.04||9.1|8.92|8.73|8.59|8.57|8.72|8.76|8.61|8.46|8.6|8.75|8.66|8.68|8.6|8.41|8.38|8.65|8.45|8.7|8.91|8.97|9.04|9.01|8.96|8.92|
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|5.72||5.99|6.03|6.25|6.24|6.3|6.25|6.18|6.31|6.39|6.16|6.15|6.12|6.09|6.29|6.28|6.13|5.65|5.76|5.59|5.32|5.21|5.06|5.04|5.01|5.12|5.06|5.24|5.46|5.29|5.3|5.21|4.76|4.73||4.56|4.4|4.31|4.31|4.44|4.4|4.62|4.72|4.76|4.43|4.49|4.47|4.4|4.45|4.56|4.73|4.85|4.8|4.81|4.85|4.78|4.89|4.87|4.98||4.89|4.48|4.63|4.57|4.41|4.47|4.41|4.29|4.55||4.81|4.74|4.77|4.83||4.87|4.94|4.94|5.02|4.9|4.85|4.85|4.97|4.96|5.02|4.92|4.64|5.06|4.9|4.87|4.82|4.75|4.74|4.53|4.4|4.05||4.1|4.31|4.03|4.22|4.24|4.35|4.29|4.41|4.43|4.34|4.31|4.64|4.7|4.61|4.49|4.34|4.06|4.24|4.14|4.24|4.09|4.14|4.05|3.93|3.72|3.7|3.51|3.47|3.38|3.29|3.33|3.29|3.29|3.41|3.45|3.25|2.95|3.31|3.26|3.18|3.09|3.21|3.06|2.74|2.7|2.96|3.06|3.01|2.96|2.84|2.79|2.79|2.65|2.68|2.87|2.78|2.59||2.68|2.87|2.9|2.79|2.63|2.46|2.52|2.57|2.58|2.54|2.45|2.62|2.73|2.87|2.9|2.8|2.58|2.54|2.48|2.5|2.96|3.03|3.4|3.53|3.82|3.82|4.1|4.21|4.45|4.4|4.42|4.29|4.21|4.18|4.04|4.16|4.2|4.22|4.21|4.21|4.2|4.19|3.97|4.1||4.39|4.5|4.1|4.21|4.12|4.36|4.39|3.98|3.75|3.65|3.79|3.58|3.5|3.6|3.43|3.43|3.49|3.4|3.42|3.34|3.38|3.69|4.02|4.05||4.09|3.89|4.05|4.44|4.58|4.77|4.7|4.65|4.68|4.66|4.66|4.49|4.49|4.45|4.52|4.66|4.57|4.59|4.63|4.67|4.85|5.39|5.77|5.78|5.72|
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|34.18||34.38|34.33|34.67|34.55|34.36|34.44|34.79|35.55|35.34|35.07|35.02|35.52|35.5|35.69|35.05|34.78|34.66|34.44|34.17|33.45|33.03|32.47|32.62|33.05|33.59|32.83|33.06|32.82|32.59|32.95|33.13|32|30.45||29.93|29.66|29.6|29.64|29.45|28.77|29.5|29.55|29.39|28.93|28.77|28.66|28.75|28.65|28.3|28.38|28.45|27.96|27.76|28.43|28.5|28.5|28.38|28.32||27.62|27.02|26.7|26.43|25.88|25.75|25.35|25.88|26.15||25.84|25.88|25.8|25.81||25.59|25.59|25.75|26.06|25.66|25.48|25.34|25.25|25.95|26.71|27.11|27.12|27.18|27.76|28.2|27.73|27.6|27.65|26.79|26.71|26.44||26.26|26.59|26.82|27.9|27.9|28.18|28.48|28.29|28.19|27.98|28.51|28.77|29.32|29.41|29.91|29.16|27.3|30.07|29.29|28.89|28.17|28.11|28.3|28.2|27.56|27.72|27.55|27.91|28.25|27.45|27.55|26.68|26.27|25.86|25.43|24.67|23.75|25.29|26.5|27.14|28.58|28.88|27.17|26.59|26.52|28.33|28.43|28.22|28.7|28.19|27.21|26.34|25.8|26.61|28.3|28|26.64||27.23|27.97|27.74|27.07|27.41|25.75|26.56|26.23|24.73|24.2|24.75|25.57|27.02|27|27.96|27.55|26.75|26.94|25.93|25.8|27.84|28.96|29.21|29.32|26.76|26.5|27.78|28.51|29.39|29.06|29.02|28.68|28.84|28.76|28.12|28.57|28.68|29.2|28.75|28.75|28.82|29.45|29.25|29.03||28.7|28.46|28.39|27.67|27.25|27.32|26.59|27.14|26.75|26.23|26.21|25.84|26.95|27.2|26.7|26.31|26.48|26.21|27.18|27.12|27.5|27.25|27.25|27.39||27.02|26.66|26.02|25.95|25.37|25.91|26.04|25.75|25.8|25.95|26.56|26.39|26.45|26.55|26.18|25.82|24.88|24.91|24.28|22.5|22.43|22.27|22.13|21.45|21.33|
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|15.71||15.85|15.84|16.26|16.07|16.24|16.15|16.26|15.98|15.86|15.58|15.44|15.46|15.4|15.72|15.9|15.75|15.76|15.76|15.62|15.36|15.37|15.19|15.19|15.61|15.69|15.98|15.94|15.8|15.86|16.01|15.57|15.61|15.6||15.71|15.7|15.46|15.49|15.4|15.35|15.44|15.35|15.74|15.35|15.05|15.18|14.62|14.56|14.7|15.04|15.25|15|14.85|14.96|15|15.12|14.77|14.64||14.46|14.54|14.38|14.45|14.39|14.45|14.23|14.45|14.63||14.46|14.52|14.49|14.59||14.84|14.37|14.72|14.5|14.32|14.46|14.26|14.11|14.58|14.64|14.88|14.93|15.05|15.3|15.16|15.23|15.22|15.47|15.08|14.99|14.59||14.75|15.14|15.11|15.23|15.37|15.85|15.75|15.99|16.08|15.95|15.3|16.62|16.52|16.07|15.81|15.71|15.49|16.09|16.41|15.89|15.65|15.79|15.71|15.29|15.24|15.49|15.19|15.34|15.54|15.18|15.3|15.05|14.98|14.73|14.63|14.16|13.37|13.61|14.2|14.25|14.78|15.13|14.67|14.6|14.88|15.61|15.74|15.8|16.25|16.02|15.75|15.53|15.34|15.35|15.6|15.51|15.34||15.86|16.38|16.42|16.02|15.8|15.49|15.61|15.82|15.29|15.28|14.97|14.9|15.66|15.74|15.83|15.6|15.35|15.22|15.32|15.69|15.76|16.03|16.43|16.09|16.36|16.44|16.61|16.58|16.97|17.15|17.37|17.35|17.53|17.47|17.13|17.52|17.49|17.4|17.24|17.36|17.48|17.67|17.33|17.12||16.98|17.08|16.96|16.62|16.22|16.07|16|15.83|15.71|15.3|15.47|15.33|15.21|15.58|15.17|14.69|14.91|15.14|14.84|15.13|15.36|15.52|15.92|15.81||15.84|15.89|15.9|16.06|16.17|16.43|16.59|16.83|16.51|16.78|16.96|17.09|17.18|16.68|16.28|16.12|15.49|15.9|15.8|16.1|15.95|15.92|15.68|15.4|15.21|
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|95||97.06|97.1|98.53|99.92|99.57|100.1|100.79|102.28|102.97|101.22|101.53|100.98|99.57|99.2|98.75|96.29|97.52|97.51|96.85|94.99|92.53|92.25|92.04|90.02|91.09|95.34|96.16|96.05|96.01|98.62|96.21|94.2|94.14||94.9|92.75|92.76|93.25|92.73|92.49|92.93|91.89|90.6|89.34|86.04|83.2|83.95|81.67|81.47|81.63|81.42|81.12|80.56|81.38|82.24|81.67|80.05|80||79.71|78.51|79.35|80.08|77.99|77.54|76.95|78.23|81.13||82.04|81.22|81.35|83.52||83.36|83.91|83.46|83|83.04|84.05|84.45|84.55|89.93|88.72|84.74|85.14|85.14|85.36|85.23|82.87|79.53|76.16|74.56|69.52|73.46||73.77|76.02|76.81|77.01|76.78|78.77|78.05|78.45|77.29|77|75.55|76.82|74.46|75.12|71.79|68.29|65.91|68.91|71.58|67.46|64.77|64.74|64.95|63.02|61.43|62.24|62.96|62.28|64.27|64.44|66.98|67.52|66.89|65.3|65.72|63.11|60.09|60.75|63.26|62.76|62.44|64.04|61.72|57.68|56.55|60|61.52|62.3|64.52|65.1|64.74|64.28|64|63.92|64.81|65.93|63.73||64.73|67.37|67.52|66.87|66.47|65.01|65.06|65.01|64.72|64.15|65.69|65.69|71.34|70.29|71.15|71.07|69.17|68|69.44|70.75|72.66|74.25|71.5|78.27|78.27|78.38|78.49|77.52|80.12|82.25|82.91|81.63|82.34|81.72|81.57|82.16|82.52|82.68|82.17|82.49|84.31|84.56|84.47|84.31||83.97|80.88|78.26|79.6|77.34|77.07|78.72|79.82|78.85|76.66|76.62|77.68|77.5|75.82|75.71|75.74|76.48|76.23|76.6|75.01|75.25|75.62|75.91|77.47||76.78|75.76|75.27|75.47|75.03|75.5|75.58|75.62|75.25|76.04|76.99|77.58|76.94|77.56|76.2|76.18|77.19|78.29|78.25|79.91|78.22|77.84|77.5|77.68|76.47|
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|7.9||8.06|8.16|8.4|8.42|8.44|8.5|8.72|8.73|8.68|8.27|8.21|8.4|8.6|8.64|8.58|8.45|8.57|8.42|8.36|8.01|7.84|7.79|7.8|7.76|7.95|8.38|8.5|8.74|8.71|9|8.79|8.84|8.93||8.94|8.78|8.68|8.58|8.54|8.4|8.6|8.48|8.78|8.78|8.65|8.23|8.26|8.23|8.24|8.21|8.12|7.98|7|7.61|7.33|7.24|6.87|6.85||6.71|6.74|6.74|6.79|6.68|6.72|6.6|6.67|6.62||6.6|6.66|6.56|6.65||6.63|6.78|6.45|6.49|6.31|6.36|6.71|6.46|6.48|6.59|6.65|6.59|6.75|6.72|6.75|6.74|6.63|6.54|6.19|6.31|6.1||6.18|6.49|6.51|6.58|6.5|6.37|6.14|6.17|6.37|6.35|6.34|6.59|6.51|6.64|6.72|6.65|6.3|6.74|7.33|6.81|6.93|6.91|6.89|6.77|6.64|6.74|6.79|6.69|6.71|6.6|6.27|5.99|5.77|5.7|5.82|5.8|5.47|5.5|5.8|5.83|5.85|5.99|5.85|5.88|5.76|5.93|6.23|6.22|6.46|6.28|6.15|6.16|5.93|5.93|6.03|6.15|5.91||6.01|6.16|6.35|6.36|6.29|6.22|6.25|6.38|6.3|6.26|6.3|6.46|6.64|6.63|6.56|6.47|6.32|6.23|6.36|6.62|7.11|7.22|7.37|7.39|7.5|7.51|7.52|7.55|7.8|8.21|8.2|8.34|8.35|8.23|8.2|8.27|8.35|8.43|8.34|8.32|8.31|8.39|8.32|8.31||8.35|8.28|8.23|8.33|8.26|8.25|8.05|8.32|8.41|8.46|8.43|8.28|8.25|8.35|8.26|8.33|8.48|8.46|8.45|8.37|8.42|8.62|8.66|8.96||8.9|8.77|8.66|8.67|8.76|9.01|9.13|9.01|8.95|8.97|9.02|9.02|9.06|9.2|9.06|9.1|9.1|9.13|9.1|9.1|9.27|9.2|9.14|9.25|9.27|
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|41.09||42.02|42.02|43.03|42.12|42.25|41.31|41.56|43.17|43.69|42.66|42.47|42.19|42.9|44.12|43.78|43.5|43.63|43.51|43.23|44.1|43.92|43.28|42.67|43.92|44.29|45.55|44.7|45.98|46.22|46.34|44.81|45.02|44.37||43.35|41.15|40.6|39.09|38.16|37.82|38.13|39.38|39.15|39.05|39.09|39.42|39.31|39.78|39.55|40.19|40.19|38.55|36.51|36.23|36.38|37.88|37.59|36.56||35.52|36.05|36.85|37.25|37|37.37|36.19|34.63|33.97||33.34|33.27|33.66|34.26||34.15|33.56|32.58|32.12|31.29|31.02|30.8|31.07|32.77|32.83|34.09|33.76|34.66|34.93|35.44|34.58|34.53|34.28|31.99|31.77|30.96||30.88|32.3|32.02|33.17|33.41|33.91|33.5|33.28|33.36|32.05|31.62|32.28|32.24|32|30.2|29.73|28.51|30.29|30.4|30.36|28.41|29.19|29.96|29.28|28.23|29|28.02|28.19|27.41|25.69|26.15|25.75|25.38|24.75|23.71|22.77|21.21|22.7|24.08|24.3|24.44|25.91|23.12|23.86|24.09|26.36|26.89|26.77|27.66|26.73|25.89|25.13|24.25|25.15|25.95|26.18|24.9||25.52|27.02|27.53|27.32|27.09|25.14|25.45|25.55|24.82|24.95|26.2|26.59|29.35|28.5|28.74|27.95|26.05|25.73|24.18|24.09|25.62|27.66|31.59|32.72|33.48|33.39|34|34.27|34.98|34.78|35.08|35.02|34.77|34.32|33.83|33.27|32.58|32.82|32.35|32.31|33.56|33.71|32.85|32.84||31.84|32.15|31.3|30.49|29.88|30.16|29.48|30.55|30.12|29.59|29.51|29.21|29.59|30.04|28.95|29.85|30.45|29.91|29.95|30.12|30.54|31.05|31.47|32.46||32.8|31.93|31.39|30.82|30.11|30.68|30.93|30.58|29.32|29.18|29.12|29.32|29.76|30.98|30.61|30.2|29.51|31.04|32.48|33.4|33.56|32.93|33.17|33.76|33.83|
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|8.72||8.89|8.83|9.14|9.21|9.31|9.23|9.51|9.9|9.52|9.14|9.49|9.74|9.64|9.8|9.68|9.17|9.24|8.9|8.51|8.25|8|7.73|7.78|7.96|7.95|8.02|8.09|8.09|7.73|7.67|7.67|7.73|7.86||7.91|7.66|7.89|7.84|7.99|8.04|7.84|7.76|8.26|8.75|8.93|8.6|8.51|8.46|8.87|9.04|9.12|9.18|9.13|9.05|9.11|9|8.46|8.48||8.37|8.51|8.06|8.05|8.05|8.08|8.04|8|8.09||8.07|7.96|7.75|7.94||8.05|7.81|7.6|7.41|7.11|7.49|7.27|7.09|7.21|7.51|7.46|7.4|7.29|7.43|7.68|7.8|7.79|7.34|6.72|6.68|6.34||6.44|6.75|6.81|7.07|7.05|6.83|6.72|6.73|6.54|6.33|6.41|6.41|6.41|6.51|6.25|6.25|6.24|6.65|6.95|6.77|6.26|6.38|6.66|6.37|6.02|6.21|5.72|5.85|6.03|5.75|5.42|5.34|5.29|5.16|5.24|4.9|4.41|4.59|5.07|5.39|5.51|5.78|5.3|5.12|5.09|5.61|5.79|5.88|6.09|5.97|5.95|5.88|5.76|5.9|6.24|6.2|5.79||6.01|6.4|6.59|6.5|6.44|5.85|5.98|5.91|5.58|5.66|5.84|5.98|6.55|6.65|6.65|6.4|5.96|5.97|5.76|5.81|6.42|6.55|6.87|7.01|7.2|7.27|7.64|7.66|7.98|8.01|8.08|8.16|8.15|8.11|7.91|8.09|8.17|8.26|8.16|8.23|8.28|8.4|8.25|8.21||8.12|7.94|7.95|7.95|8|8.02|7.83|7.95|7.73|7.43|7.44|7.29|7.26|7.36|7.17|7.16|7.3|7.32|7.5|7.49|7.79|7.9|7.99|8.2||8.13|7.98|7.81|7.89|7.88|8.04|8.17|8.09|8.04|8.33|8.45|8.54|8.51|8.6|8.49|8.84|8.68|8.56|8.78|8.99|9.1|9.18|8.99|9.11|9.3|
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|14.14||14.35|14.42|14.35|14.21|14.35|14.42|14.56|14.7|14.7|14.35|14.42|14.84|14.56|14.28|14.28|14.42|13.72|13.37|13.3|13.79|13.51|13.37|13.23|14.35|14.49|14.7|14.28|14.14|14.07|14.07|13.79|13.72|13.79||13.58|13.37|13.3|13.3|13.44|13.16|13.3|13.09|12.88|12.74|12.88|12.11|12.04|11.97|11.55|11.83|11.83|11.62|11.48|11.2|11.16|11.27|11.06|11.06||10.99|10.78|11.13|11.2|11.2|11.13|10.85|10.22|10.01||9.87|9.52|9.59|9.8||10.01|9.73|9.45|9.35|9.17|9.59|9.1|8.96|9.1|9.45|9.45|9.45|9.66|9.1|10.36|10.08|10.01|9.94|9.59|9.66|9.87||10.01|10.43|10.85|10.85|10.78|10.36|10.22|10.29|10.36|10.22|10.01|10.36|9.94|10.01|9.8|9.73|9.52|10.5|9.66|10.5|9.1|9.17|9.03|8.96|8.75|8.89|8.64|8.61|9.03|8.68|8.12|7.98|8.12|7.91|7.28|7.21|6.58|6.86|7.49|7.56|7.63|7.77|7.49|7.7|7.84|8.75|9.1|9.24|9.52|9.38|8.89|8.96|8.82|9.1|9.59|9.31|9.1||9.38|9.8|9.87|9.66|9.38|8.89|9.1|9.31|9.24|9.38|9.35|8.82|9.73|9.38|9.31|9.1|8.75|8.68|8.47|8.26|10.5|11.34|11.41|11.97|12.67|12.67|12.81|13.09|13.3|13.65|13.51|13.51|13.79|13.86|13.93|14.35|14.28|14.42|14.35|14.28|14.35|14.57|14.21|14.35||14.35|14.35|14.28|13.93|14.21|14.49|14.91|15.75|16.03|15.75|15.05|14.63|14.63|14.84|14.56|14.56|14.28|14.56|14.98|14.98|15.47|15.68|16.1|16.31||16.31|16.24|16.45|15.96|16.38|16.52|16.59|16.51|16.45|16.52|16.73|16.73|17.08|16.94|16.87|17.01|17.08|17.29|17.36|17.57|17.22|17.22|17.08|16.87|17.71|
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|23||23.25|23.03|23.14|23.36|23.61|23.16|23.44|23.89|23.88|23.75|23.99|24.3|24.29|24.27|24.34|24.29|24.57|24.55|24.39|24.2|24.05|23.91|24.01|24.2|24.46|24.88|24.79|24.61|24.88|24.69|24.41|24.28|24.29||24.79|24.48|24.34|24.43|24.09|24.13|24.44|24.48|24.8|24.88|23.11|23.45|23.02|22.42|22.91|23.62|23.5|23.79|22.98|23.03|22.93|22.61|22.25|22.13||22.25|22.25|22.36|22.25|21.94|21.96|21.63|22.5|22.83||23.16|22.25|22.75|23.06||23.18|23.02|22.84|22.73|22.71|23.05|23.14|23.3|23.73|24.8|25.66|25.72|26|25.93|25.59|25.39|24.84|24.64|23.66|23.34|22.87||22.85|23.14|23.59|24.27|24.36|25.3|25.77|26.01|26.21|25.62|25.82|26.62|26.69|26.97|26.66|26.84|26.16|26.86|27.36|26.91|26.5|27.16|25.14|24.08|23.4|23.77|22.91|23.41|24.2|23.48|24.05|23.76|23.64|23.04|22.85|21.69|20.57|21.49|23.16|23.34|24.24|25.4|24.36|23.98|23.53|24.54|25.81|25.72|26.55|26.02|25.03|24.59|24.04|24.09|25|24.56|23.85||24.61|25.77|25.96|25.38|24.61|23.98|24.14|24.6|23|23.09|23.04|23.71|25.17|26.24|26.64|26.5|25.39|25.35|24.5|25.52|25.76|26.57|27.49|27.78|28.3|28.25|30.54|30.5|31.17|31.21|31.27|31.15|30.82|31.15|30.85|31.41|31.64|31.48|31.36|31.57|31.94|32.47|31.94|31.8||31.63|31.27|31.11|31.14|30.8|30.2|30.52|30.75|30.97|30.07|29.96|29.41|29.23|29.8|29.44|29.1|29.43|29.55|30.19|29.92|30.48|31.05|31.77|32.59||32.47|31.72|31.64|31.98|32.31|32.52|33.19|33.11|32.87|33.66|34.19|34.17|34.11|34.5|34.02|33.92|33.86|33.76|33.5|32.62|32.89|31.55|31.16|30.82|30.56|
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|7.48||7.6|7.82|8|8.29|8.25|8.32|8.32|8.41|8.63|8.5|8.32|8.38|8.41|8.35|8.44|8.5|8.42|8.54|8.49|8.32|8.04|8.2|8.15|7.89|8.08|8.28|8.23|8.32|8.33|8.38|8.35|8.26|8.32||8.3|8.12|8.11|8.06|8.32|8.29|8.39|8.44|8.4|8.37|8.42|8.33|8.38|8.32|8.31|8.2|8.47|8.38|8.5|8.44|8.59|8.68|8.61|8.36||8.3|8.31|8.36|8.14|8.28|7.99|7.92|7.92|7.97||7.69|7.56|7.7|7.85||7.75|7.8|7.79|7.51|7.47|7.5|7.55|7.6|7.22|7.76|7.52|7.66|7.68|7.85|7.81|7.91|7.85|7.83|7.52|7.56|7.52||7.59|7.99|8.18|9.06|9.04|9.1|8.97|8.87|9.26|9.11|9.14|9.16|8.91|9.05|8.99|8.92|8.53|8.9|8.42|8.95|8.32|8.56|8.53|8.29|7.71|8.07|8.2|8.26|8.49|7.94|7.68|7.12|6.92|6.61|6.6|6.52|6.33|6.46|6.59|6.56|6.54|6.54|6.29|6.27|6.14|6.15|6.13|6.27|5.99|6.13|5.84|5.88|5.53|5.84|5.9|5.89|5.6||5.73|5.95|6.05|6.45|5.99|5.85|5.92|6.22|6.12|6.25|6.48|6.58|7.1|7.11|7.4|7.26|7.02|6.93|6.47|6.56|6.55|7.6|7.74|7.96|8.04|8.24|8.75|8.97|9.07|8.98|9.17|9.04|7.2|7.18|7.05|7.27|7.43|7.53|7.63|8.04|8.2|8.06|8.21|8.07||8.3|7.94|8.03|8.41|8|8.28|7.39|7.56|7.38|7.04|6.96|7.02|6.69|6.75|6.59|6.74|6.79|6.68|6.58|6.64|6.4|6.8|6.77|6.71||6.76|6.71|6.77|6.77|7|7.01|7.06|6.91|7.01|7.1|7.49|7.39|7.41|7.99|8.07|7.58|7.79|8.14|8.3|8.34|7.88|7.66|7.62|7.44|7.27|
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|61.9||63.1|63.03|62.79|63.46|63.92|63.35|65.15|65.86|65.23|64.83|64.31|65.62|65.39|65.44|65.4|64.26|64.33|62.51|61.62|61.27|59.61|59.12|58.4|58.43|58.9|59.66|59.28|59.97|59.88|59.97|59|59.12|59.66||60.51|59.37|59.16|57.41|57.89|56.69|57.93|58.7|57.98|57.75|58.55|57.9|58.1|56.91|55.56|53.5|51.96|52.87|52.67|53.77|53.88|54.59|54|52.86||53.55|54.17|54.43|53.83|51.15|50.6|49.31|47.54|48.72||47.59|46.87|46.84|47.41||47.67|46.55|45.79|45.16|43.91|44.91|44.54|44.45|45.22|45.96|46.03|45.65|46.15|46.56|46.46|45.81|45.86|43.74|42.43|42.49|41.03||41.14|42.18|42.55|43.78|43.66|44.88|44.49|44.53|45.58|44.99|44.25|46.24|45.06|45.58|45.13|44.8|43.51|45.74|47.16|45.81|44.41|44.8|45.53|42.76|40.15|40.77|39.29|39.25|40.35|40.2|41.76|39.84|39.21|38.36|38.22|35.96|33.15|34.38|36.94|37.35|37.09|37.47|36.03|35.75|35.7|37.71|40.82|40.8|42.74|43.35|42.36|42.43|41.12|41.66|43.24|43.13|41.15||42.61|44.29|45.5|44.94|44.77|42.02|43.12|43.25|40.7|40.33|40.03|42.48|45.35|45.22|45.43|44.52|44.09|43.94|45.28|46.52|51.54|55.35|58|58.91|59.97|59.92|61.05|61.51|62.02|61.61|61.62|61.12|60.02|59.27|58.69|59.23|59.98|60.12|59.92|59.97|59.96|60.88|60.12|60.15||59.52|59.5|58.74|57.82|57.1|56.95|56.93|57.73|57.18|56.34|56.38|55.75|55.94|56.25|55.46|55.27|56.14|56.42|56.31|55.84|56.28|56.93|56.67|58.85||58.7|57.98|57.57|57.53|57.76|58.39|58.41|57.92|57.52|58.02|58.61|58.78|58.7|59.5|58.64|58.8|58.73|59.02|59.6|59.61|60.05|60.07|59.85|59.62|58.69|
00792|20751|/equities/first-republic-bank|R1000VALUE|31.93||32.45|32.46|32.94|32.56|32.77|33.03|32.77|32.36|32.08|31.42|31.41|31.46|31.54|31.49|31.41|31.07|31.04|30.53|30.47|30.05|29.88|29.5|29.47|29.64|29.7|30.02|29.78|30.16|31.41|31.49|31.8|31.89|32.03||32.08|31.24|31|30.93|30.86|30.53|31.13|31.04|30.95|30.72|30.48|30.22|30.05|29.74|29.58|29.54|29.51|30.05|30|30.45|30.63|31.06|30.83|31.22||30.98|31.1|30.93|31.23|30.89|30.62|30.6|30.47|30.69||30.6|30.52|30.81|30.61||30.72|29.75|29.62|29.84|29.6|29.61|29.55|28.9|28.99|28.66|28.74|28.75|28.65|28.27|29.24|28.59|27.95|28.26|27.73|27.65|27.3||27.5|28.09|28.03|28.45|27.81|27.75|27.41|27.77|28.02|27.96|27.75|28.41|28.01|27.85|27.68|27.12|26.52|27.68|28.51|28.82|27.22|26.79|26.63|25.41|24.74|25.8|24.98|24.99|25.03|24.82|25.24|24.46|23.83|23.37|24.02|23.51|22.1|21.88|23.06|22.8|23.07|24.25|23.28|23.3|22.89|24.16|24.7|24.78|24.76|24.93|24.89|24.66|23.79|23.53|24|24.24|23.46||23.96|24.71|25.2|24.9|24.57|23.47|24.1|24.26|23.42|23.48|23.85|24.27|25.54|25.6|25.51|25.2|24.51|24.79|25.16|24.72|26.67|27.28|27.45|27.64|28.11|28.11|28.58|28.52|28.62|28.54|28.66|28.62|28.35|28.76|28.84|29.59|29.78|30.33|29.75|30|30.15|30.4|30.35|30.9||30.95|31.56|31.15|31|32.51|32.85|32.64|33.99|33.82|33.85|33.6|33.34|33.2|33.25|33.04|32.77|33.31|33.56|33.03|32.08|31.7|31.52|31.81|32.17||31.82|30.58|30.9|30.05|30.2|30.77|31.17|31.04|31.04|30.94|30.88|30.71|30.93|31.13|30.96|30.9|30.96|30.92|30.98|30.94|30.86|31.4|30.87|30.86|30.76|
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|42.12||42.62|42.77|43.43|43.15|43.17|42.5|42.94|43.21|43.01|42.7|42.67|43.1|42.85|42.58|42.53|42.59|42.94|43.03|42.8|42.5|42.17|41.75|41.68|41.27|41.09|41.36|41.06|40.95|40.69|40.43|40.26|40.4|40.41||40.42|39.89|39.63|39.97|40.25|40.01|40.28|40.31|40.34|40.67|40.92|40.71|40.08|39.85|39.79|40.23|39.49|38.59|37.86|37.81|37.53|37.45|37.34|37.48||36.43|35.74|35.06|36.07|37.37|37.35|36.8|36.1|36.6||36.34|36.37|36.29|36.69||36.46|36.47|35.58|35.55|34.97|34.71|33.71|33.34|33.46|33.58|33.37|33.5|34|33.47|35.04|34.78|34.62|34.78|33.9|34|33.27||33.51|34.54|34.78|35.76|35.96|36.47|36.43|36.49|37.04|36.53|36.71|37.48|37.37|37.53|36.98|37.12|36.59|37.61|38.13|38.09|36.82|37.05|37.42|36.81|35.19|36.15|35.77|35.54|36.29|35.65|36.16|35.43|35.54|34.95|35.11|34.18|33|33.57|35.17|35.23|35.56|36.51|35.23|35.19|34.92|36.44|39.02|39.05|38.84|38.4|37.67|37.41|36.33|36.8|37.57|37.25|35.52||36.49|37.4|37.59|36.94|36.34|34.51|34.87|35.41|34.31|34.26|34.49|34.97|37.15|36.34|35.66|34.71|33.29|32.98|30.49|31.15|34.37|35.42|36.1|36.93|37.49|37.39|37.16|37.28|38.29|38.75|39.02|38.63|38.44|37.93|37.57|37.54|37.26|37.98|38.04|37.81|38.06|38.86|38.3|37.86||37.32|37.2|37.05|36.78|36.76|36.71|36.72|37.85|37.86|37.19|36.86|36.25|36.17|36.55|36.16|36.12|37.7|38.11|38.2|37.88|37.5|38.04|38.03|39.07||38.46|37.94|38.17|38.2|38.18|38.62|38.67|38.48|38.02|38.12|38.39|37.73|37.94|38.04|37.36|37.43|37.16|37.39|37.11|37.69|38.3|37.8|37.47|37.34|37.15|
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|25.98||26.61|26.66|26.99|26.63|27.12|26.85|26.89|27.32|27.24|26.61|26.44|26.87|26.72|26.95|27.01|26.16|26.07|25.52|25.14|25.07|24.5|24.14|23.94|24.31|24.63|25.05|25.13|25.31|24.95|25.46|25.43|25.36|25.34||25.6|25.39|25.25|25.41|25.54|25.27|25.47|25.26|25.1|25.11|25.11|23.77|23.39|23.05|22.89|22.64|22.23|22.17|21.93|21.84|22.19|21.91|21.11|21.32||21.33|21.48|21.38|21.04|20.05|19.95|19.91|20|20.64||21.66|21.61|21.46|22.03||22.01|21.99|21.55|21.71|21.36|21.11|21.11|21.11|21.52|21.57|21.7|21.66|21.65|21.82|21.84|21.45|21.29|20.8|19.89|19.71|19.16||19.45|19.95|20.43|21.06|21.25|21.18|20.85|20.95|21.01|20.66|20.62|20.89|20.66|20.81|20.61|19.93|18.9|20.15|20.17|19.89|18.87|19.39|18.66|18.28|17.71|18.18|17.95|18.06|18.59|18.39|18.7|18.41|18.19|17.9|17.39|16.55|15.94|16.1|16.71|16.84|17.23|17.48|16.69|16.6|16.43|17.35|17.57|17.55|17.91|18.46|17.77|17.61|17.25|17.34|17.98|18.05|17.3||17.82|18.86|18.41|18.39|18|16.66|16.9|16.8|16.38|16.23|16.21|16.45|17.78|17.92|18.12|18.07|17.13|16.96|16.7|17.32|17.95|18.14|18.27|16.53|17.11|17.52|17.89|17.99|18.76|18.71|18.78|18.68|18.78|18.99|18.65|18.86|19.06|19.47|19.52|19.89|20.19|20.66|20.34|20.33||19.86|19.25|18.93|18.54|18.25|18.48|18.5|18.99|18.82|18.66|18.77|18.73|19|19.26|19.17|19.32|19.8|20.04|20.43|20.48|20.66|20.75|21.05|21.52||21.51|21.04|20.75|20.81|20.9|21.21|21.29|20.75|20.54|21.12|21.54|21.52|21.88|21.95|21.82|21.36|20.61|19.93|21.45|23.07|23.05|25.07|25.18|25.46|25.09|
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|59.8||61.49|61.76|62.14|61.99|62.42|61.88|62.29|62.73|62.22|60.31|59.45|60|59.86|60.29|59.23|57.97|58.44|58.19|58.04|57.62|57.09|56.52|56.46|57.66|57.52|59.48|59.6|60.09|59.79|60.63|60.34|60.06|60.15||60.75|59.75|59.67|59.64|59.66|58.97|59.9|59.39|58.49|58.45|58|57.45|57.23|55.63|54.76|55.04|55.02|55.89|55.84|56.12|56.4|56.41|55.56|55.71||54.93|55.49|55.67|55.78|54.82|54.97|54.74|54.95|55.61||54.83|55.14|54.86|56||56.44|56.11|54.88|53.77|52.41|52.63|52.89|52.4|52.78|53.42|53.26|52.92|53.37|54.69|54.66|54.74|54.82|54.05|52.61|52.37|49.8||50.18|51.86|52.17|53.39|53.52|54.23|54.55|54.21|54.71|53.7|53.45|54.03|53.67|53.9|53.35|52.8|52.35|54.16|55.41|57.92|55.54|55.84|55.3|54.65|52.23|53.21|52.66|52.44|53.71|53.22|53.28|51.96|51.28|50.45|50.04|49.3|45.59|46.09|48.81|48.7|48.74|48.82|46.72|45.43|44.86|48.01|51.01|51.66|52.54|51.54|50.11|50.15|49.22|49.68|51.05|51|49.31||51.04|53.2|54.01|53.02|52.32|49.66|50.7|50.5|48.16|47.92|46.75|47.38|50.16|50.2|50.65|48.69|46.87|47.1|45.96|48.06|51.28|51.58|51.61|51.89|52.8|51.88|50.51|49.12|50.72|51.15|51.36|50.86|50.41|49.09|48.53|48.83|48.86|49.69|49.21|48.63|50.46|50.81|50.49|50.37||50.43|49.8|48.98|48.57|47.68|47.68|47.3|48.57|48.22|47.21|47.07|46.79|46.3|44.82|44.04|43.82|43.93|44.1|45.66|46.63|46.74|47.36|47.62|48.3||48.24|47.62|47.53|47.45|47.68|48.61|48.59|48.11|48.02|48.02|48.64|48.85|49|49.16|48.67|48.93|48.61|48.93|49.41|50.06|49.87|49.22|48.39|47.34|47.1|
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|62.1||63.21|63.11|62.98|62.24|62.73|62.45|63.31|64.15|63.5|62|62.98|63.95|64.21|63.52|63.99|62.51|61.99|61.55|61.03|60.23|59.5|58.66|58.56|58.66|58.94|59.33|59.25|59.16|58.62|58.98|57.91|58.19|58.87||59.16|58.53|58.35|58.04|57.67|56.76|57.69|58.12|58.12|58.26|59.2|58.51|58.29|57.75|58|57.75|57.89|59.7|58.4|61.45|61.94|61.75|61.6|61.62||61.38|61.31|62|62.57|61.24|60.24|59.02|59.81|60.74||59.93|60.56|60.43|60.46||60.59|59.55|58.59|57.85|57.33|57.52|57.24|56.25|56.51|57.04|57.12|56.92|57.12|58.41|58.66|57.91|57.33|55.67|53.32|53.1|51.41||51.84|53.04|53.38|54.91|55.16|55.85|54.96|54.75|56.07|55.49|55.19|56.79|56.63|56.41|55.93|55.13|53.26|55.29|56.11|54.94|52.5|50.63|52.31|50.17|49.15|49.34|48.3|48.2|50.21|50.31|51.75|50.57|50.12|49.4|49.48|48.16|44.07|44.5|47.6|47.8|47.94|49.6|47.29|46.31|45.39|47.3|50.88|51.45|52.71|52.91|51.42|51.13|49.31|49.43|52.71|53.22|50.79||52|54.22|54.43|53.68|53.07|49.59|50|51.04|48.22|48.2|47.52|49.46|52.83|52.85|53.14|52.51|51.77|52.31|51.29|51.19|54.72|56.38|57.68|58.59|59|57.82|58.57|58.76|59.38|59.87|59.88|60.3|58.95|58.29|57.45|57.35|57.35|57.5|57.41|57.03|57.11|57.37|56.53|57.81||56.96|56.38|55.79|55.25|55.41|55.28|54|55.12|55.16|54.81|54.52|53.73|53.23|53.82|53.38|53.02|53.95|54.04|54.22|53.86|54.17|54.95|54.99|55.83||55.51|55|54.01|54.36|54.12|54.91|54.94|54.93|54.09|54.68|54.35|54.66|54.91|55.38|54.71|54.83|54.47|56.1|56.81|57.48|57.9|57.78|56.59|56.99|56|
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|40.78||41.63|41.96|42.12|41.71|42.03|41.74|41.49|41.63|41.28|40.5|40.37|41.48|41.77|42.21|42.43|42.32|42.19|41.91|41.27|40.8|40.31|39.44|39.45|40.53|40.82|41.55|41.64|41.96|41.75|42.42|42.35|42.41|42.49||42.62|42.42|42.26|42.14|41.8|41.37|41.65|41.68|38.05|42.32|42.09|41.37|40.7|39.96|39.19|39.77|39.76|39.05|38.84|39.35|39.51|39.57|38.65|38.95||38.08|38.15|38.37|38.27|37.72|37.67|36.73|37.04|37.18||36.86|35.89|35.56|36.2||36.19|35.93|35.51|35.77|34.99|35.49|35.13|35.3|36.03|36|36.24|35.93|36.22|36.69|36.63|36.3|35.97|35.77|34.18|33.76|32.77||32.89|33.69|33.52|34.02|33.77|34.99|34.92|34.9|35.3|34.52|34.52|35.07|34.94|35.45|35.17|34.55|33.54|34.77|35.87|36.21|34.73|34.7|34.64|33.86|33|34.73|34.25|33.96|34.24|33.61|32.9|32.38|32.27|31.86|32.42|31.29|29.29|29.64|31.12|31.75|32.08|32.56|30.28|30.31|30.09|32.04|34|33.27|34.28|34.15|33.19|32.55|32.01|32.92|34.29|34.59|33.45||34.47|36.05|36.82|36.12|35.96|33.27|34.05|34.09|32.8|32.58|32.68|33.55|35.56|36.34|36.81|36.37|34.64|34.44|33.78|34.36|36.62|37.81|39.63|40.22|40.94|40.59|41.5|41.65|43.26|44.04|44.43|43.44|45.89|45.29|43.42|43.64|43.83|44.73|44.89|45.24|46.09|46.66|45.92|45.86||45.47|45.12|44.2|43.34|42.99|43.32|43.26|44.1|43.44|42.82|42.71|41.9|42.58|42.65|42.2|42.24|42.77|42.6|42.31|42.35|42.64|43.27|43.52|44.57||44.3|43.56|43.38|43.42|43.65|44.15|44.42|43.66|43.25|44.26|44.53|44.97|45.27|45.94|45.2|44.88|44.33|44.73|45.68|46.48|46.69|46.41|46.26|46.9|46.19|
00805|17251|/equities/ss-c-technologies|R1000VALUE|22.21||22.42|22.57|23.17|23.18|23.11|23.06|22.94|22.96|22.96|22.86|22.69|22.94|22.84|22.36|22.13|21.36|20.85|20.91|20.62|19.84|19.98|19.99|20|20.4|20.55|20.32|20.63|20.4|19.46|19.12|19.12|18.55|18.72||18.6|18.55|18.42|18.66|18.77|18.87|18.92|18.63|18.93|18.9|18.95|18.81|18.89|18.62|18.7|18.82|18.81|18.8|18.65|18.8|18.87|18.91|18.58|18.49||18.29|18.43|18.33|18.19|17.97|17.84|17.8|17.83|17.96||18.03|18|17.84|18.14||18.11|17.98|17.71|17.52|17.47|16.74|16.52|16.25|16.25|16.12|16.05|15.93|15.92|15.99|15.85|15.79|15.89|15.75|15.09|14.99|14.88||15.15|15.74|15.79|15.81|15.84|16.09|16.04|16.23|16.23|15.86|15.96|16.02|15.62|16.1|15.74|15.4|15.08|15.81|16.05|15.96|15.06|15.09|15.06|14.79|14.48|14.81|14.84|14.7|14.82|14.69|14.58|14.4|14.32|14.17|14.54|14.01|13.28|13.48|14.27|14.24|13.97|14.17|13.7|13.51|13.5|14.23|14.81|15.07|15.67|15.7|15.45|15.51|14.8|14.87|15.45|15.38|14.74||15.4|16.18|16.06|15.79|15.71|14.89|15.22|15.1|14.43|14.78|15.06|15.6|16.7|16.98|16.97|16.79|16.42|16.36|16.13|16.63|17.76|17.65|17.94|18.12|18.16|18.35|18.59|18.63|19.19|19.13|19.21|20.03|20|20.17|19.63|19.9|19.77|20.05|20.04|20.31|20.15|20.72|20.13|19.89||19.59|19.64|19.4|18.95|18.66|18.74|18.65|18.73|18.57|18.48|18.7|18.81|18.7|18.67|18.47|18.5|18.46|18.73|18.89|18.95|19|19|19.2|19.31||19.17|18.84|18.84|18.46|18.66|19.39|19.54|18.75|19.26|19.5|19.56|19.73|20.23|19.65|20.34|20.04|19.9|19.89|19.94|19.95|19.99|19.85|19.86|19.96|19.89|
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|36.43||37.13|37.06|37.37|37.38|36.94|35.83|36.8|37.79|37.91|37.13|37.12|37.83|38.17|38.7|38.42|37.66|37.5|37.67|37.41|36.93|36.36|36.02|35.88|37.02|37.48|37.41|37.34|37.6|36.52|36.76|36.85|35.45|34.03||35.12|34.62|34.45|35.08|34.98|34.48|34.8|34.78|34.87|35.02|35.4|34.92|34.55|33.15|34.13|35.84|35.9|35.13|34.95|35.39|35.49|36.59|35.12|35.02||34.75|35.4|35.65|35.51|35.2|34.65|33.9|33.77|34.55||34.67|34|33.73|34.32||34.07|33.71|32.91|33.2|32.64|32.64|32.28|31.56|32.84|33.34|33.44|33.27|33.49|33.97|34.74|34.38|33.78|33.13|31.63|31.32|30.61||30.75|31.62|31.82|32.95|32.92|33.42|33.27|33.45|33.63|32.88|32.59|33.26|32.64|33.03|32.91|32.73|31.22|33.35|34.09|33.78|32.19|32.12|30.93|29.77|28.8|28.99|28.88|28.88|29.05|28.54|29.12|28.66|28.43|27.41|27.3|26.33|24.69|24.8|26.39|26.82|26.66|28.23|26.25|26.39|26.18|27.59|28.93|29.04|30|29.85|28.49|27.98|27.16|27.94|29.04|28.76|27.39||28.44|29.51|30.1|29.78|29.34|27.08|27.59|27.21|26.1|25.95|26.03|26.21|27.75|27.93|28.2|28.36|27.04|26.89|25.82|25.83|28.13|28.9|30.16|31.18|32.06|31.5|32.41|32.66|33.75|32.88|32.91|32.8|32.59|31.89|31.27|30.89|31.16|32.13|32.26|32.13|33.83|34.17|33.37|33.31||32.69|32.66|32.27|32.15|31.62|31.8|31.55|32.39|32.21|31.23|31.12|30.73|31.23|31.53|30.93|31.36|32.07|31.92|31.98|31.92|32.23|32.34|32.54|33.12||33.09|32.53|31.99|31.98|32.28|32.92|33.33|32.59|32.35|32.95|33.15|33.6|33.92|34.62|34.33|34.12|33.64|34.12|35.19|35.47|35.37|35.66|34.85|34.62|34.2|
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|60.92||61.77|61.61|62.32|62.39|61.64|60.28|60.13|60.94|60.43|59.54|58.96|60.38|60.72|60.42|60.34|60.31|60.58|60.65|60.27|59.38|59.33|59.18|59.56|58.8|58.76|59|58.41|58.43|58.88|59|58.28|58.45|58.48||59.5|59.44|59.25|59.59|59.93|59.73|59.88|60.41|60.91|61.51|61.49|61.03|61.24|60.74|60.43|60.62|60.57|58.77|57.94|57.83|57.43|57.73|57.01|56.84||56.43|56.48|58.02|58.13|57.87|57.99|57.5|57.82|58.4||59.14|58.41|58.37|58.02||58.1|57.85|57.27|56.48|56.02|55.15|53.9|53.33|53.22|53.51|54.07|53.93|54.07|54.5|54.59|54.68|53.8|53.3|52|51.88|51.48||51.78|53.4|53.28|54.39|54.76|56.65|56.6|56.73|56.45|55.58|55.7|56.67|56.74|54.28|55.43|55.96|55.39|55.94|57.21|56.58|54.91|55.53|55.13|54.15|52.13|53.07|52.19|52.18|53.06|51.69|52.73|52.14|52.2|51.38|51.33|49.78|49.21|50.45|52.56|53.13|52.74|53.75|52.53|51.57|51.41|53.26|57.05|57.3|59.24|60.96|60.81|61.75|60.84|61.32|63.68|61.51|60.04||61.49|62.63|62.85|61.81|61.58|58.45|59.87|60.52|58.81|58.49|58.56|59.64|62.54|62.69|61.38|60.67|57.55|57.31|53.27|53.09|56.65|59.2|60.09|62.22|63.52|60.19|63.04|63.96|65.14|64.94|65.33|65.12|64.18|63.65|62.63|61.98|62.04|62.34|62.62|62.76|63.32|63.64|62.44|61.56||60.71|60.28|60.08|59.9|60.42|59.43|59.3|61.18|61.27|60.77|60.09|59.08|60.5|61.05|60.28|60.16|60.98|61.12|60.61|58.9|59.23|59.6|59.68|60.48||59.67|58.92|58.49|58.41|57.85|58.49|59.4|58.55|58.22|58.31|58.25|58.34|58.57|58.81|58.31|58.41|59.46|59.26|59|59.41|59.06|58.39|57.95|56.97|56.17|
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|110.02||111.98|112.33|103.15|102.7|103.31|102.01|102.31|103.23|102.16|101.22|101.08|102.66|103.13|104.03|103.66|102.57|102.79|103.24|103.13|103.12|101.57|100.27|99.63|101.36|101.58|101.78|101.92|100.54|99.75|100|101.55|101|101.88||102.42|103.24|102.96|103.11|103.4|102.05|102.76|103.92|103.73|104.12|104.73|103.51|101.82|100.79|102.89|104.16|103.74|101.07|98.78|97.34|96.19|99.84|98.63|98.51||97.83|99.58|98.06|97.16|96.24|97.13|97.3|96.59|97.51||95.43|94.38|94.27|95.42||95.54|95.83|95.11|95.91|95.12|90.7|89.99|88.86|89.63|89.07|90.44|89.54|91.41|92.23|92.77|91.94|92.99|93.85|91.13|91.39|89.67||89.94|92.14|92.96|94.93|94.85|96.71|97.42|99.05|99.47|98.19|97.55|99.82|97.62|96.42|95.92|94.4|94.41|99.44|101.84|100.18|97.12|98.11|98.19|95.71|93.75|93.53|90.66|91.31|93.86|93.15|93.73|92.74|92.65|91.77|92.83|92.15|87.98|88.76|89.57|88.88|90.2|91|88.39|87.05|84.02|88.78|92.38|94.43|97.06|95.93|93.66|91.91|90.46|91.59|96.34|96.2|94.43||97.04|99.74|99.73|98.8|99.94|95.05|96.99|98|94.52|94.96|95.55|96.14|100.86|99.79|100.88|96.6|93.67|93.21|95.09|96.35|99.59|99.42|97.49|103.16|107.39|106.77|108.26|110|113.56|116.01|117.08|116.69|116.03|116.86|116.26|117.79|116.95|119.24|118.09|118.7|120.17|120.96|120.97|120.08||119.69|119.27|118.92|117.23|116.25|117.02|115.77|117.71|117.54|116.79|117.23|116.52|117.18|117.53|117.24|117.44|119.01|119.22|120.01|120|121.55|121.59|122.78|123.2||123|122.18|121.51|121.52|120.36|123.42|124.02|124.12|124.39|123.71|123.6|123.29|123.19|124.22|122.76|122.57|122.13|123.25|124.58|124.58|123.96|122.98|121.68|120.9|119.63|
00810|13972|/equities/cree-inc.|R1000VALUE|28.41||29.3|29.17|30.61|30.6|31.11|30.26|30.62|31.46|30.61|30.26|30.17|31.16|30.5|30.58|30.32|29.22|28.35|28.5|28.67|29.07|27.86|27.6|27.04|28.43|29.75|30.05|29.81|29.11|28.06|29.24|29.25|29.95|29.7||29.81|28.32|28.08|26.71|27.25|28.31|28.66|28.16|27.78|27.77|27.56|26.56|25.53|25.16|24.82|26.02|26.07|26.04|25.98|26.71|25.54|24.12|22.45|23.11||22.83|22.99|22.47|22.75|22.76|22.16|21.38|21.46|21.84||21.55|21.26|21.33|21.37||21.5|20.85|20.25|20.38|20.31|21.69|21.82|21.85|22.25|22.07|23.12|23.26|25.01|25|24.64|24.47|24.52|24.53|24.08|24.44|23.45||23.62|25.11|25.43|26.62|26.5|29.15|28.26|28.35|28.49|27.56|28.5|30.17|29.87|27.75|26.03|25.85|25.07|26.64|27.13|26.17|24.5|24.83|24.7|24.27|23.7|24.04|26.07|26.54|29.02|28.34|27.78|27.09|26.78|26.07|25.09|24.35|23.03|23.3|25.98|26.56|27.3|28.94|27.55|28.04|28.55|31.8|32.7|32.13|32.65|32.42|31.97|31.7|30.15|31.14|31.67|30.54|29.01||29.91|30.87|31.86|30.96|30.09|28|28.45|28.73|28.49|27.77|29.93|30.02|33.85|35.27|36.09|35.77|34.47|31.74|26.67|26.6|28.04|30.45|31.59|32.23|32.15|31.72|30.7|31|32.46|32.75|32.48|31.92|30.66|30.46|30.17|30.53|30.55|31.2|30.34|31.11|31.34|31.82|31.55|32.52||33.48|32.4|32.45|33.79|33.33|33.49|33|32.55|33.2|32.88|33.93|35.18|35.84|37.53|38.32|37.37|37.61|37.67|39.19|39.56|40.75|41.64|42|43.2||42.08|40.88|40.79|40.73|41.21|41.95|41.4|40.2|38.95|41.34|41.6|40.19|39.15|38.97|39|39.12|39.26|39.17|39.34|39.87|40.3|40|40.3|39.53|38.9|
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|32.88||32.61|32.64|33.29|33.71|34.1|33.96|34.26|34.88|34.5|34.12|34.01|33.94|34.37|35.27|34.32|33.88|33.97|33.82|34|34.15|34.34|33.69|33.61|34.37|35.3|35.52|35.69|35.75|34.71|34.53|34.92|34.81|35.03||35.16|37.54|37.57|37.37|37.29|37.12|37.67|37.01|37.71|37.32|37.28|37.25|35.62|35.36|35.2|34.76|34.68|34.73|34.53|34.51|34.91|35.6|35.4|34.85||33.93|35.36|36.09|36.61|36.04|35.47|34.76|34.74|34.23||33.96|33.44|33.25|33.4||33.47|33.61|33.04|32.22|31.7|30.98|31.29|31.52|32.18|32.86|33.15|32.79|32.8|33.32|33.62|34.18|33.91|33|33.3|32.85|32.11||32.16|31.05|30.06|30.14|30.24|31.01|31.52|31.44|30.76|30.1|30.79|31.78|31.94|32.25|32.02|32.02|32.61|33.97|32.55|32.35|31.4|32.1|32.95|32.92|31.86|32.42|32.38|32.4|33.21|32.51|33|33.14|33.4|32.66|32.35|31.13|29.5|30.02|30.98|30.75|31.46|30.49|29.5|29.74|29.15|30.97|31.02|30.22|30.29|29.98|30.1|29.65|28.57|28.8|28.51|28.2|27.56||28.17|28.76|29.25|28.48|28.13|26.61|27.14|27.22|26.72|26.47|25.98|26.11|27.12|27.22|26.86|26.44|25.5|24.94|23.92|23.73|25.4|26.62|27.62|29.15|30.44|29.61|28.81|29.17|29.8|29.93|30.1|29.52|29.65|29.63|29.26|29.35|29.32|28.86|28.56|28.33|28.42|28.15|27.6|27.56||26.94|26.75|26.05|25.46|25.25|25.38|25.13|25.55|25.34|25.41|25.27|25.3|25.75|25.8|25.76|25.85|26.74|27|27.25|27.09|27.67|27.99|28.01|27.8||27.46|26.86|25.8|25.4|25.42|25.95|25.77|25.88|25.83|26.14|26.46|26.01|25.87|25.61|25.24|25.21|25.21|25.76|26.19|26.73|26.41|26.26|26.12|26.04|26.12|
00813|29737|/equities/westar-energy|R1000VALUE|27.35||27.62|27.88|27.92|27.82|27.78|27.51|27.59|27.9|27.75|27.38|27.19|27.38|27.36|27.45|27.47|27.4|27.57|27.86|27.78|27.52|27.43|27.11|27.43|27.51|27.51|27.51|27.49|27.75|27.85|27.7|27.68|27.72|27.68||28|27.94|27.77|28.06|28.24|28.31|28.33|28.5|28.59|28.53|28.48|28.44|28.49|28.34|28.31|28.68|28.85|27.95|27.96|28.04|28.08|28.07|28.22|28.23||28.2|28.38|28.51|28.49|28|28.04|27.83|28.08|28.23||28.78|28.71|28.62|28.45||28.36|28.16|27.73|27.48|27.17|27.13|27.04|26.86|27.01|26.82|26.72|26.63|26.9|27.43|27.34|27.23|27.56|27.32|26.49|26.28|25.94||25.79|26.42|26.55|26.87|26.65|26.92|27.03|27.21|27.25|26.96|26.81|27.17|27.14|27|27.41|26.97|26.54|27.1|27.23|27.43|27.03|27.01|27.39|27.39|26.99|26.91|26.53|26.63|26.7|26.32|26.54|26.5|26.67|26.27|25.86|25.48|25.02|25.6|26.42|26.53|26.49|26.55|26.24|26.08|25.61|26.34|26.29|25.9|26.05|25.89|25.42|25.05|24.75|24.8|25.43|25.43|25.23||25.96|26.32|26.35|26.09|25.81|24.8|25.34|25.42|24.66|24.69|24.85|24.81|25.45|25.07|24.73|24.4|23.78|23.66|22.63|22.71|23.8|24.75|25.28|25.67|25.68|25.56|26.01|26.22|26.42|26.44|26.55|26.58|26.29|26.07|26.08|26.36|26.48|26.79|26.71|26.72|26.93|27.02|26.96|26.98||26.88|26.71|26.67|26.47|26.33|26.22|26|26.41|26.63|26.39|26.4|26.05|26.01|26.15|26.05|26.1|26.18|26.16|26.13|26.28|26.4|26.61|26.87|26.94||26.85|26.66|26.67|27|27.12|27.39|27.49|27.43|27.61|27.73|27.63|27.45|27.4|27.23|27.05|26.9|26.76|26.91|27.15|27.11|27.03|26.85|26.59|26.33|26.2|
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|46.02||46.14|45.92|46.51|46.33|46.03|45.97|45.99|46.93|47.42|46.22|45.92|45.76|45.82|45.97|45.94|46.12|46.07|46.04|45.96|45.95|45.28|44.61|44.73|44.92|44.93|45.12|45.79|46.42|45.97|46.23|45.53|46.06|45.02||44.54|44.92|45.22|44.43|44.46|43.43|43.84|43.36|42.44|43.32|43.41|43.17|42.18|41.83|42.09|42.34|42.08|41.82|41.65|41.81|42.14|41.82|41.65|41.43||43.26|42.34|41.65|41.74|41.46|41.98|41.35|41.28|41.21||40.87|40.96|43.04|43.72||43.26|41.83|41.83|41.44|41.17|40.31|40.54|40.29|41|41.46|41.61|40.6|40.02|39.22|39.27|38.83|38.61|38.92|37.45|38.16|37.93||38.16|38.93|39.23|39.69|39.73|39.75|39.68|39.78|39.93|39.71|39.43|40.43|39.56|38.9|40.29|39.54|38.13|39.93|40.3|40.32|39.26|38.75|39.18|39.17|38.05|38.66|39.11|38.71|38.21|38.08|38.2|36.95|36.4|36.34|36.23|35.05|34.44|35.38|36.37|36.44|37.12|37.98|37.94|37.28|37.72|38.56|38.34|37.71|38.3|38.41|38.11|37.94|37.82|37.57|38.54|38.5|37.69||38.48|39.5|40.49|39.93|40.28|38.38|38.57|38.55|38.05|37.84|37.57|37.57|37.95|37.85|38.37|37.57|36|34.71|32.7|32.87|34.44|35.94|37.53|37.7|38.43|36.49|38.43|38.5|39.73|40.05|40.41|41.16|40.14|39.92|39.7|39.68|39.45|39.43|39.28|39.32|39.83|39.83|39.48|39.6||39.77|39.6|39.06|38.98|39.68|39.01|38.03|38.16|38.74|37.1|36.55|36.44|36.44|36.75|36.13|36.05|37.05|37.06|36.94|36.7|36.45|37.78|37.68|37.52||36.94|36.21|36.16|36.01|35.74|35.95|35.95|35.37|35.25|35.56|35.44|35.69|35.79|35.49|35.45|35.5|35.39|35.35|35.21|35.46|35.3|35.22|35.33|35.17|34.94|
00816|39241|/equities/fidelity-national-financial|R1000VALUE|10.61||10.68|10.67|10.65|10.61|10.66|10.53|10.54|10.51|10.38|10.19|10.17|10.28|10.28|10.18|10.29|10.36|10.36|10.5|10.4|10.48|10.32|10.23|10.32|10.24|10.25|10.25|10.24|10.32|10.29|10.29|10.35|10.35|10.36||10.41|10.4|10.38|10.37|10.45|10.49|10.55|10.71|10.76|10.7|10.83|10.85|10.79|10.78|10.63|10.71|10.75|10.5|10.34|10.34|10.1|10|9.75|9.8||9.62|9.66|9.59|9.53|9.49|9.55|9.29|9.38|9.45||9.45|9.48|9.45|9.45||9.46|9.34|9.29|9.11|8.99|9.12|9.18|9.01|9.11|9.27|9.39|9.32|9.34|9.43|9.46|9.35|9.32|9.17|8.93|8.9|8.75||8.76|8.89|8.85|8.95|8.92|9.03|8.91|8.96|9.06|8.95|8.95|9.11|8.94|8.95|8.9|8.84|8.87|9.07|9.24|9.25|8.96|8.93|8.93|8.89|8.69|9.19|9.05|8.99|9.15|9.13|9.22|9.11|8.95|8.81|8.87|8.81|8.32|8.48|9.01|8.94|8.94|9.02|9.05|9.04|8.92|9.1|9.45|9.4|9.6|9.62|9.51|9.58|9.51|9.65|10|9.79|9.59||9.83|10.02|10|9.69|9.55|9.21|9.39|9.49|9.4|9.41|9.34|8.96|9.56|9.5|9.47|9.43|8.96|8.94|8.65|8.69|9.01|9.14|9.25|9.54|9.59|9.56|9.58|9.65|9.36|9.34|9.43|9.43|9.41|9.32|9.16|9.16|9.19|9.18|9.11|9.12|9.12|9.18|9.33|9.33||9.36|9.33|9.29|9.2|9.13|9.07|9.03|9.11|9.04|8.9|8.9|8.84|8.87|8.84|8.9|8.89|9.01|9.08|9.18|9.16|9.22|9.24|9.38|9.36||9.29|9.2|9.16|9.2|9.11|9.19|9.3|9.29|9.21|9.27|9.32|9.2|9.21|9.17|9.07|9.05|9.02|9.02|8.99|9.11|8.97|8.82|8.89|8.83|8.69|
00817|15572|/equities/builders-firstsou|R1000VALUE|3.72||3.82|3.89|4|4.12|4.2|4.09|4.35|4.23|4.21|3.82|3.94|4.26|4.05|4|3.87|3.61|3.5|3.33|3.28|3.26|3.15|3.12|3.08|3.03|3.05|3.03|3.03|3.08|3.07|3|2.66|2.69|2.78||2.96|2.82|2.77|2.85|3|2.99|3.06|3.03|2.97|2.9|2.85|2.65|2.5|2.48|2.47|2.47|2.46|2.58|2.49|2.29|2.34|2.55|2.55|2.4||2.33|2.34|2.13|2.11|2.11|2.04|2|1.95|2.03||2|1.97|1.89|1.99||1.99|1.93|1.91|1.81|1.76|1.75|1.7|1.77|1.8|1.86|1.81|1.84|1.76|1.8|1.77|1.52|1.43|1.42|1.37|1.37|1.31||1.35|1.45|1.44|1.43|1.45|1.44|1.45|1.45|1.4|1.36|1.39|1.4|1.36|1.4|1.48|1.48|1.45|1.62|1.71|1.56|1.49|1.5|1.42|1.4|1.36|1.37|1.38|1.34|1.35|1.36|1.35|1.34|1.25|1.24|1.21|1.13|1.02|1.01|1.26|1.23|1.39|1.45|1.37|1.39|1.36|1.49|1.55|1.6|1.65|1.7|1.6|1.67|1.64|1.65|1.67|1.78|1.61||1.65|1.75|1.92|1.89|1.89|1.79|1.78|1.75|1.75|1.73|1.71|1.69|1.81|1.77|1.75|1.68|1.69|1.58|1.61|1.69|1.8|1.8|1.93|2.01|2.16|2.27|2.47|2.32|2.48|2.37|2.39|2.28|2.29|2.21|2.18|2.23|2.14|2.12|2.08|2.09|2.17|2.31|2.1|2.09||2.15|2.1|2.09|2.09|2.03|2.03|2.04|2.1|2.13|2.12|2.17|2.02|2.08|2.07|2|2|2.19|2.17|2.16|2.2|2.2|2.21|2.22|2.23||2.24|2.16|2.07|2.05|2.08|2.17|2.27|2.23|2.25|2.3|2.37|2.36|2.44|2.42|2.4|2.4|2.34|2.46|2.5|2.54|2.64|2.64|2.65|2.62|2.51|
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|79.55||81.48|81.65|82.52|82.7|82.68|82.17|82.53|84.06|84.14|82.82|82.35|84.72|84.9|85.93|86.26|84.23|83.91|83.53|82.51|81.79|80.16|79.67|78.44|82.06|82.54|81.52|80.51|79.95|79.29|81.15|80.58|80.74|81.48||82.87|80.42|80.06|80.75|81.25|80.39|80.9|80.56|81.85|80.76|80.91|80.11|77.84|74.49|73.78|72.88|74.87|72.47|71.39|71.81|70.8|69.64|65.9|66.62||65.03|65.87|65|64.97|64|63.95|61.96|62.48|62.97||60.61|58.99|58.41|59.99||59.99|60.28|58.56|58.21|56.51|58.42|58.22|57.05|57.5|59.11|60.07|59.63|61.93|62.38|63.5|62.59|62.54|60.65|57.91|58.27|57.03||57.13|56.51|55.88|57.73|58.28|59.98|59.5|59.58|61.12|59.23|59.69|62.8|62.79|64.11|62.33|62.46|61.36|64.62|65.3|64.42|60.93|61.42|59.02|56.98|54.28|54.94|54.95|55.5|57.32|55.98|55.46|54.99|53.31|51.53|51.81|49.01|46.01|46.7|51.35|54.06|53.17|56.18|51.95|49.07|48.49|54|56.71|58.41|60.47|60.99|58.46|59.14|57.5|57.63|60.59|60.19|59.44||61.58|64.99|66.58|65.82|64.01|59.88|61.31|62.71|60.31|60.85|60.6|63.43|69.5|69.25|68.18|67.13|65.7|62.49|59.36|62.37|68.85|72.73|76.5|79.13|81.44|80.11|81.95|84.91|90.71|92.48|92.54|92.32|91.48|90.67|88.76|89.53|89.44|92.73|91.84|92.33|96.36|98.33|95.39|94.95||93.93|94.29|92.85|92.3|90.12|90.3|90.03|92.7|92.13|89.5|88.68|87.3|88.2|89.83|88.11|89.61|90.74|91.63|93.05|92.95|92.17|93.56|93.55|94.76||93.51|91.62|91.58|91.12|93.05|96.12|95.38|93.77|93.11|92.9|94.18|94.59|96.05|99.44|97.65|98.4|96.88|96.34|97.4|98.73|100.55|99.98|96.63|106.29|105.51|
00819|19696|/equities/leidos-holdings|R1000VALUE|25.1||25.67|25.77|26.21|26.46|26.56|26.48|26.48|26.92|26.94|26.56|26.68|27.12|26.29|25.65|26.33|26.01|25.34|25.43|25.34|25.22|24.74|24.31|24.38|24.46|24.44|24.5|24.62|24.84|25.1|25.41|25.67|25.82|25.99||26.03|25.66|25.32|25.24|25.57|25.47|25.63|25.38|25.38|25.45|25.99|25.87|25.95|25.08|25.28|25.67|25.89|25.79|25.97|25.93|26.07|26.44|26.15|26.2||25.83|26.07|25.97|25.63|24.96|25|24.92|24.86|24.92||24.78|24.46|24.4|24.72||24.96|24.51|24.5|24.36|24.07|24.36|24.5|24.23|24.36|24.64|24.88|24.94|24.56|24.48|24.52|24.5|24.01|23.61|22.94|23.14|22.62||22.66|22.98|22.96|24.01|24.05|24.72|24.5|24.62|25.02|24.66|24.8|25.71|25.26|25.14|24.67|24.01|24.33|25.1|25.65|25.36|24.84|25.27|25.47|25.3|24.68|25.04|24.8|24.92|25.45|25.24|25.08|24.76|24.76|24.27|23.99|23.51|22.34|22.84|23.79|24.13|24.11|24.62|24.05|24.01|23.95|25.28|26.03|25.69|26.13|25.81|25.47|25.57|25|25.54|26.13|26.31|25.34||25.55|25.99|29.93|29.48|29.4|28.07|28.66|28.54|27.63|27.28|27.38|27.47|28.74|28.9|28.96|28.7|28.09|27.93|27.65|28.49|29.46|29.93|30.64|30.82|31.08|32.07|32.41|32.72|33.06|33.12|33.28|33.24|33.18|32.9|32.55|33.02|33.28|33.27|33.16|33.16|33.32|33.46|32.55|32.11||33.83|33.91|33.8|33.52|33.34|33.34|32.8|33.46|33.36|32.84|32.9|32.54|32.55|32.57|32.45|32.7|33.24|33.02|33.28|33.52|33.79|34.51|34.86|35.12||34.82|34.57|34.47|34.53|34.94|35.18|35.24|34.84|34.69|34.88|35.14|34.75|34.69|35.16|34.82|34.84|34.77|35.04|35|35.04|35.1|35.28|35.1|34.86|34.49|
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|67.08||67.73|67.69|68.19|68.4|67.34|66.45|66.72|67.29|67.28|66.7|66.63|67.57|67.25|67.38|67.95|67.14|66.93|66.76|66.25|66.17|66|64.7|64.59|66.51|66.62|66.82|66.99|65.48|66.71|67.26|66.67|66.45|66.4||65.93|65.64|65.41|63.81|63.58|62.45|60.72|58.71|57.95|57.6|57.73|57|57.7|56.2|57.12|57.78|58.18|57.98|57.59|57.59|57.5|57.98|57.4|57.75||58.25|58.28|58.26|58.15|58.05|58.02|57.44|57.97|58.32||56.99|56.28|56.12|57.5||57.67|57.35|56.48|56.27|55.64|55.85|57.19|57.08|58.25|60.17|61.03|61.37|61.93|62.03|61.78|62.56|62.33|61.78|60.38|59.62|58.49||57.82|59.15|59.14|60.72|60.37|62|62.07|62.45|61.79|60.85|60.89|61.56|60.89|60.52|60.96|61|59.58|61.42|62.07|59|58.11|57.92|57.11|57.52|55.63|56.18|55.7|57.07|58.18|56.42|57.25|56.47|56.4|55.76|57|55.31|54.03|55|57.63|57.95|58.53|58.8|54.93|54.94|55|60.43|62.82|62.55|63.82|62.64|61.58|61.64|60.6|61.71|63.64|63.55|60.96||62.8|63.96|64.06|62.98|62.75|59.19|60.22|60.92|59.57|59.31|59.79|60.31|63.19|62.02|61.62|60.57|59.37|58.59|57.18|58.45|60.9|63.47|66.51|67.39|67.85|68.07|68.12|70.8|71.55|72.15|72.14|71.73|70.14|68.91|68.02|69.12|69.08|69.57|69.38|69.51|69.76|70.98|69.88|69.52||68.69|68.5|67.76|66.33|66.07|65.79|64.79|66.01|65.59|64.81|65.38|64.37|65.83|66.35|66.67|67.12|67.77|68.22|69.53|70.34|72.15|73.11|73|73.87||72.85|71.24|71.74|71.12|71.94|72.74|72.31|73.01|72.96|72.65|71.94|71.59|72.12|73.23|72.26|72.21|72.67|72.72|73.62|75|73.73|72.9|73.87|74.09|73.34|
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|8.82||8.94|9|9.08|9.22|9.22|9.08|9.13|9.35|9.57|9.42|9.3|9.43|9.53|9.53|9.53|9.38|9.45|9.37|9.46|9.45|9.33|9.26|9.3|9.5|9.58|9.71|9.61|9.8|9.69|9.75|9.7|9.68|9.68||9.69|9.64|9.67|9.77|9.83|9.76|9.8|9.78|9.86|9.75|9.71|9.68|10.01|10.58|10.54|10.57|10.48|10.35|10.16|10.2|10.18|10.21|10.07|10.04||9.88|9.89|9.94|9.95|9.85|9.88|9.8|9.89|10.02||9.87|9.8|9.8|9.97||9.92|9.73|9.47|9.47|9.3|9.4|9.23|9.1|9.17|9.19|9.06|9.06|9.25|9.39|9.63|9.55|9.42|9.42|9.11|9.12|8.95||8.98|9.24|9.36|9.55|9.55|9.7|9.61|9.7|9.66|9.52|9.69|9.5|9.79|9.82|9.82|9.76|9.66|9.95|10.21|10.03|9.57|9.61|9.69|9.53|9.16|9.34|9.15|9.15|9.33|9.12|9.11|9.04|9.01|8.83|9.01|8.85|8.17|8.38|8.95|9.14|9.04|9.4|9.06|9.03|9.04|9.46|9.99|10.02|10.1|10.06|9.89|9.94|10.03|10.16|10.56|10.2|9.84||10.05|10.32|10.6|10.4|10.31|9.71|9.88|9.91|9.66|9.55|9.51|9.68|10.14|10.1|10.06|9.82|9.3|9.21|8.76|8.91|9.77|10.05|10.7|11.15|11.4|11.45|11.64|11.88|12.25|12.3|12.42|12.31|12.14|12.07|11.87|11.98|11.94|11.98|12.03|12|11.99|11.93|11.62|11.6||11.5|11.45|11.46|11.21|11.36|11.3|11.25|11.58|11.52|11.33|11.29|11.2|11.15|11.4|11.43|11.35|11.64|11.76|11.75|11.72|11.75|11.85|12|12.23||12.07|11.77|11.59|11.65|11.55|11.62|11.61|11.46|11.38|11.53|11.64|11.51|11.75|11.62|11.41|11.48|11.75|12.03|12.06|12.23|12.15|12.09|12.01|11.9|11.81|
00823|24321|/equities/targa-resources-inc|R1000VALUE|44.52||45.24|45.09|44.94|45|44.7|43.91|44.29|45.25|45.34|44.53|44.32|44.97|44.35|45|44.55|43.77|44.24|44.27|44.35|44.53|44.64|43.69|43.94|44.05|43.97|43.8|43.83|45.22|45.8|44.85|44.3|43.17|43.41||43.17|42.72|41.97|41.41|42.22|43|43.43|43.42|43.29|43.27|43|42.16|41.51|41.05|40.79|41.25|40.82|40.34|40.62|41.16|41.16|41.49|41.09|40.58||39.34|39.4|39.37|39.59|38.7|40.67|40.62|40.05|40.67||40.26|39.98|40.02|40||39.34|39.48|38.69|38.72|38.16|38.05|37.25|37.45|38.53|37.58|37.71|37.33|37.92|38.22|37.53|36.12|34.37|34.12|33|32.71|32.71||32.51|32.89|32.34|33.25|32.95|33.9|33.77|33.51|33.73|32.93|32.92|33.76|33.37|33.26|33.23|33.04|32.58|33.24|33.88|33.3|32.29|32.39|32.87|32.49|32.07|32.24|31.91|32.05|31.72|31.46|31.67|30.91|30.57|29.77|29.36|28.43|26.76|28.08|29.66|29.32|30|30.4|29.85|29.41|29.5|30.64|31.38|30.65|30.57|31.29|31.2|30.6|29.21|29.95|30.51|30.38|29.27||29.21|29.52|29.73|29.19|29.02|28.51|28.79|28.88|28.06|28.48|29.75|29.56|31.61|31.59|32.16|31.2|30.46|29.39|26.01|26.33|29.75|31.01|33.02|33.64|33.48|33.44|33.55|33.22|33.01|33.55|33.52|33.53|33.39|33.12|33.6|33.19|33.15|33.06|32.96|33.44|33.44|33.42|32.52|32.7||32.1|33.12|32.55|31.54|31.25|30.65|29.44|30.57|30.64|30.23|30.3|30.51|30.83|32.17|32.15|33.12|32.71|31.73|32.3|32.56|32.69|33.06|33.71|34.3||33.56|32.24|32.31|31.54|31.52|31.97|32.09|31.89|31.78|32.29|32.62|32.5|33.31|33.56|33.6|32.74|32.59|33.12|33.85|34.05|34.89|35.01|35.39|33.95|33.68|
00824|20844|/equities/atmos-energy-corp|R1000VALUE|30.95||31.27|31.41|31.45|31.28|31.14|30.53|30.74|30.87|30.88|30.44|30.39|30.42|30.56|30.58|30.66|30.73|31.05|31.15|31.11|30.89|30.57|30.52|30.65|30.71|30.76|30.71|30.68|30.72|31.22|31.68|31.68|31.78|31.71||31.5|31.41|31.28|31.43|31.51|31.51|32|32|32.45|32.4|32.67|32.45|32.41|32.07|32.07|32.29|32.58|31.94|32.15|32.44|32.15|32.07|32.17|32.14||32.05|32.27|32.16|32.25|32.27|32.63|32.47|32.98|33.06||33.33|33.43|33.44|33.11||33.17|32.88|32.61|32.6|32.08|32.56|32.2|31.76|31.97|31.96|32.29|32.21|32.7|32.96|32.58|32.06|34.11|33.87|32.83|32.62|32.38||32.4|33.09|33.69|34.69|34.56|34.66|34.5|34.83|34.73|33.91|34.01|34.62|34.23|34.47|34.16|33.41|32.9|34.27|34.81|34.41|33.37|33.35|33.52|33.3|32.82|33.04|32.56|32.72|32.91|32.24|32.44|32.17|32.24|31.86|31.77|30.94|30|30.81|32.42|31.51|30.98|31.82|31.04|30.85|30.8|32.32|33.59|32.93|33.42|33.38|32.68|32.62|32.45|32.82|33.72|33.24|32.5||33.4|33.58|33.14|32.9|32.55|31.6|32.23|32.12|31.02|31.37|31.6|31.7|32.36|31.91|31.41|31.01|29.83|29.97|28.51|28.84|30.92|31.97|33.25|33.64|33.54|33.07|33.46|33.66|33.9|33.92|34.01|33.9|33.39|33.2|33.16|33.51|33.5|33.69|33.47|33.56|33.69|33.84|33.58|33.6||33.28|33.1|32.65|32.38|32.32|32.21|31.73|32.13|32.19|31.86|31.58|31.35|31.23|31.45|31.39|31.55|31.48|31.76|31.62|31.58|31.7|32.24|32.85|33.16||32.92|32.65|32.64|32.89|32.98|33.55|33.35|33.25|33.19|33.61|33.6|34.02|34.27|34.56|34.15|34.04|33.48|34.11|34.53|34.56|34.54|34.36|33.93|33.46|33.21|
00825|13569|/equities/first-solar-inc|R1000VALUE|20.05||20.5|21.5|22.42|24.51|24.61|24.5|24.5|26.01|26.22|25.85|26.3|25.73|27.08|28.36|28.08|27.11|26.86|25.83|25.6|26.04|25.29|25.5|27.5|27.5|29.9|30.19|31.86|35.91|34.5|35.48|36.65|40.25|42||42.23|38.95|39|37.88|41.3|43.67|45.61|45.39|46|44.54|44.94|42.11|42.1|42.07|43.29|41|38.9|37.61|36.33|37.67|37.9|38.36|39.94|39.73||39.55|39.39|39.02|36.97|35.12|34.89|33.93|33.5|34.76||32.74|31.45|31.75|32.71||33.8|32.19|31.44|31.15|29.87|29.9|30.04|33.08|42.07|43.83|44.71|45.11|47.56|45.93|47.12|47.33|46.71|45.75|43.62|41.9|40.29||40.05|40.64|42.81|44.71|43.53|43.8|43.8|44.01|44.2|43.46|44.65|46.82|46.64|48.18|45.55|46.75|46.12|49.12|51.55|46.84|44.76|42.5|53.71|52.14|50.87|50.88|52.32|52.32|55.6|54.89|53.05|54.92|58.13|58.53|60.39|58.08|55.68|57.87|62.08|62.75|64.54|71.66|67.8|61.55|66.19|72.59|78.68|80.59|84.62|88.31|89.21|84.73|83.57|82.11|85.96|88.66|86.14||88.82|96.6|99.61|100.58|100.62|96.17|95.58|91.12|88.71|87.29|87.82|94.17|96.32|102.26|104.13|103.6|99|97.1|92.75|96.17|99.03|107.5|112.69|115|116.75|115.62|116|116.34|119.52|120.58|123.87|123.01|122.1|122.57|121.12|122.35|122.62|123.55|123.25|126.55|130.26|130.24|130.68|131.21||129.11|131.5|123.29|117.02|115.06|116.29|116.5|120.94|123.12|121|119.75|116.69|116.08|117.01|115.33|113|113.68|111.4|116.71|116.16|118.15|119.7|119.5|122.08||117.15|114.4|120|123.65|123.8|125.19|127.22|126.62|122.51|124.09|125|124.41|123.39|125.6|127.7|128.2|125.5|124.3|133.84|136.82|138|136.21|136.28|133.63|134.52|
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|15.14||15.41|15.55|15.9|15.56|15.47|15.12|15.36|15.43|15.08|14.76|14.74|14.87|14.87|15.04|14.9|14.59|14.41|14.58|14.93|15|14.88|14.66|14.55|14.98|15.11|15.21|15.26|15.49|15.68|15.96|15.57|15.29|15.45||15.44|15.24|15.18|15.07|15.21|15.08|15.47|15.63|15.6|15.68|15.84|15.72|15.48|16.15|16.03|16.23|16.43|15.81|15.48|15.47|15.38|15.58|15.18|15.01||14.98|14.97|14.89|14.68|14.48|14.4|14.35|14.3|14.04||13.73|13.5|13.34|13.48||13.6|13.36|13.19|13.49|13.19|13.43|13.58|13.68|13.91|13.95|14.25|14.16|14.56|14.77|14.74|14.5|14.69|14.28|13.94|13.71|13.34||13.41|13.54|13.41|13.68|13.66|14.03|14.08|14.19|14.35|13.99|14.01|14.14|13.56|13.46|13.57|12.95|13.15|13.76|14.26|13.89|13.36|13.46|13.26|13.05|12.59|12.55|12.46|12.87|13.24|13.02|13.33|13|12.9|12.62|12.99|12.87|12.97|13.28|13.8|14.15|14.05|14.15|13.51|13.2|13.03|13.91|13.97|14.05|14.18|14.17|13.58|13.5|13.58|13.77|14.32|14.57|14.19||14.65|15.01|15.32|15.17|14.99|14.56|14.8|14.91|14.48|14.31|14.33|14.33|15.04|15.32|15.45|14.85|14.03|13.98|14.26|14.83|15.28|14.98|15.92|16.25|16.34|16.56|16.82|17.04|16.83|17.52|17.73|17.74|17.79|17.78|17.69|18.05|18.1|18.19|18.2|18.41|19.04|19|19.24|19.22||18.99|18.98|18.73|18.63|18.43|18.71|18.56|19|19.18|18.92|19.01|19.07|19.24|19.53|18.87|18.82|19.16|19.19|19.25|19.22|19|19.28|19.35|19.66||19.29|19.18|19.26|19.31|19.43|19.91|20.14|20|19.88|20.37|20.53|20.49|20.63|20.99|21.1|21.26|21.35|21.71|21.45|21.39|21.25|20.68|20.5|20.49|20.39|
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|15.52||15.58|15.73|15.78|15.75|15.75|15.53|15.52|16.24|16.25|16.18|16.14|16.25|16.06|16.06|16.05|16.19|16.1|16.26|16.18|16.13|16.13|16.26|16.41|16.47|16.47|16.47|16.57|16.7|16.66|16.59|16.56|16.53|16.55||16.57|16.47|16.46|16.46|16.53|16.39|16.41|16.5|17.04|17.08|16.95|16.89|16.78|16.83|16.78|16.79|16.85|16.4|16.41|16.49|16.4|16.24|16.26|16.37||16.3|16.25|16.19|16.15|16.07|15.96|15.88|15.98|16||15.96|15.98|16.05|16.25||16.86|16.84|16.57|16.41|16.3|16.2|16.21|16.15|16.17|16.07|16.07|16.16|16.22|16.17|16.19|16.19|15.95|15.78|15.75|15.77|15.62||15.67|15.87|15.9|16.12|16.28|16.2|16.19|16.2|16.15|16.11|16.27|16.36|16.25|16.28|16.25|16.21|16.55|16.85|16.77|16.55|16.51|16.31|15.88|15.9|15.98|15.94|15.9|15.93|15.88|15.74|15.73|15.8|15.71|15.46|15.69|15.12|14.65|15.8|16.62|16.6|16.67|17.23|17.36|17.4|17.44|17.6|18.07|17.86|17.85|17.88|17.84|17.71|17.56|17.46|17.5|17.27|17.05||17.03|17.42|17.98|17.62|17.52|17.32|17.25|17.75|17.87|17.77|17.75|17.9|18.25|18.11|17.98|17.79|17.63|17.31|16.27|16.34|16.92|17.43|17.37|17.27|17.13|14.05|17.21|17.2|17.42|17.53|17.89|17.85|17.92|17.83|17.76|17.75|17.88|18.07|17.9|18.32|18.44|18.4|18.23|18.17||18.07|18.02|17.93|17.86|18.61|18.6|18.51|18.59|18.45|18.42|18.37|18.25|18.27|18.34|18.18|18.18|18.3|18.28|18.21|18.2|18.12|18.07|18.06|18.05||18.03|17.94|17.9|17.97|17.91|17.93|17.88|17.8|17.72|17.57|17.67|17.77|17.81|17.89|17.94|17.88|17.89|17.8|17.84|17.79|17.75|17.77|17.7|17.62|17.51|
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|32.11||33.01|33.32|33.62|33.74|33.86|33.23|34.65|35.46|35.25|33.68|33.55|34.43|34.5|34.65|34.75|34.61|34.79|35|34.83|35.13|34.97|34.17|34.36|34.36|34.67|34.22|33.93|34.31|34.21|34.26|33.58|33.45|32.76||33.05|32.8|32.75|32.48|32.67|32.37|33.25|33.31|33.43|33.63|33.89|33.64|33.77|33.14|32.9|33.33|33.5|33.68|36.51|36.94|36.66|36.19|35.78|35.8||34.6|34.73|35|34.9|35.22|34.49|33.65|34.05|34.04||33.43|33.35|33.1|33.78||33.58|32.34|31.21|31.06|30.32|30.9|30.53|29.9|30.12|30.26|30.07|29.83|30.86|31.11|31.35|30.46|30.59|30.39|29.41|28.85|28||28|29.23|29.04|30.04|30.29|30.17|30.15|30.21|30.83|29.75|30|30.89|30.65|30.69|29.61|29.29|29.04|30.22|29.8|28.66|27.61|28.05|28.2|27.46|26.31|26.68|26.6|26.95|27.12|26.91|27.01|26.5|25.82|25.05|26.17|25.26|23.21|23.99|24.07|24.26|24.33|26.26|24.54|24.31|23.95|25.69|26.42|26.5|26.92|26.35|25.48|25.5|25.09|25.19|25.63|25.63|24.53||25|26.17|26.9|26.81|26.17|24.18|24.88|25.2|24.08|23.94|23.91|24.78|25.89|25.72|26.13|25.15|23.96|23.89|22.97|23.17|24.33|23.89|23.52|26.38|27.07|25.75|27.01|26.99|27.53|27.78|28.54|28.16|28.15|27.82|27.34|27.6|27.15|27.47|27.61|28.05|28.11|27.95|27.56|27.4||26.76|26.53|26.16|25.65|25.19|24.89|24.12|24.81|23.57|22.87|23.03|22.45|23.31|23.54|23.16|23.5|23.49|23.35|23.81|23.47|23.69|24.22|24.51|25.04||24.84|23.74|23.31|23.68|23.7|24.84|25|25.02|24.83|25.27|25.96|25.73|26.51|26.76|25.71|25.63|25.36|25.32|26.39|26.42|27.18|26.61|25.62|26.21|25.25|
00831|16037|/equities/east-west-bancorp|R1000VALUE|22.41||22.91|22.83|22.98|22.82|23.08|23.04|23.22|23.33|23.37|23.01|23.3|23.81|23.7|23.54|23.74|23.6|23.34|22.63|22.34|22.07|21.49|21.3|21.17|21.95|22.45|22.21|21.86|22.09|21.78|21.87|21.7|21.77|22.22||22.57|22.09|22.08|21.92|22.16|21.97|22.12|22.07|22.1|22.17|22.38|22|22.02|21.79|21.59|21.66|21.5|22.18|21.83|21.29|21.79|21.21|21.17|21.33||21.01|21.04|21.13|21.26|20.64|20.3|19.86|19.58|19.83||19.73|19.54|19.44|19.57||19.63|19.43|18.9|18.71|18.21|18.59|18.4|18.26|18.27|18.51|19.02|18.9|19.01|19.45|19.41|19.18|19.06|18.61|17.85|18.2|17.75||17.82|18.31|18.41|18.95|19.03|19.12|18.97|19.08|19.53|19.04|18.94|19.56|19.36|19.34|19.23|18.79|18.44|19.47|19.59|19.32|18.41|18.27|18.01|17.31|16.52|16.46|15.79|15.82|16.04|15.76|16.19|15.69|15.44|15.1|14.74|14.36|13.94|14.2|14.91|15.05|14.71|15.19|14.75|14.7|14.31|14.83|15.96|16.22|16.5|16.68|16.28|15.94|15.2|15.43|15.75|15.42|14.81||15.3|15.98|16.48|16.3|16.31|15.39|15.58|15.59|14.66|14.65|14.49|15.24|16.39|16.23|16.41|16.05|15.71|15.72|15.66|15.76|17.13|18.09|18.4|18.97|18.74|18.34|18.68|18.82|19.58|19.53|19.66|19.75|19.26|19.04|18.96|19.1|19.43|20.05|19.71|19.69|20.1|20.42|20.16|20.23||20.12|19.91|19.66|19.28|19.22|19.11|18.81|19.3|19.12|18.98|18.86|18.66|18.51|18.27|17.97|18.01|18.2|18.25|18.29|18.26|18.53|18.4|18.81|19.82||19.63|19.3|19.3|19.38|19.66|20.18|20.64|20.42|20.55|20.28|20.19|20.47|20.73|21.08|20.7|20.75|20.95|21.09|21.16|21.06|21.03|21.01|21.21|21.86|21.44|
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|75.57||76.72|78.32|79|78.23|77.39|76.37|76.33|78.16|78.05|76.59|75.95|77.07|77.45|78.32|78.78|78.23|78.41|77.98|77.9|76.5|74.87|74.89|74.24|75.59|75.47|74.94|74.8|74.33|74.46|75.83|75.42|76.33|75.7||75.68|74.68|74.56|74.67|74.73|74.24|74.58|73.84|73.02|72.64|73.18|72.58|71.71|71.95|72.43|72.25|70.77|69.93|69.29|69.09|69.53|70.01|69.04|69.29||68.81|69.48|69.41|69.11|67.85|67.5|66.49|66.67|67.65||66.63|65.98|65.94|65.78||65.7|64.5|63.42|63.44|62.35|62.44|61.39|61.39|62.56|62.93|63.35|62.86|63.57|65.05|64.55|63.87|64.17|63.94|61.57|60.6|58.67||59.09|60.54|60.26|61.63|62.04|62.26|63|62.92|62.95|61.57|60.78|62.03|61.04|60.3|59.47|58.23|56.86|59.46|61.12|61.79|58.69|59.56|58.77|57.54|54.78|54.44|53.41|53.22|54.86|53.28|53.91|52.63|51.86|50.77|50.03|48.86|46.81|47.29|49.53|50.49|50.82|51.79|48.78|49.53|48.95|52.03|54.5|54.9|56.2|57.32|55.77|54.91|53.71|54.45|55.87|56.62|54.01||56.02|58.27|57.94|56.44|54.91|52.36|53.19|52.15|49.58|48.84|49.17|49.63|52.7|53.1|53.82|52.22|49.51|49.46|48.77|48.66|52.03|54.35|55.16|56.53|58.58|59.03|60.07|61.42|64.14|65.18|65.44|64.73|63.6|63.3|62.37|62.5|63.07|64.25|63.96|64.7|65.64|66.21|65.41|65.67||64.97|64.21|63.23|62.3|61.7|62.02|61.55|63.24|63.58|62.39|62.52|61.96|63.03|63.91|62.67|62.85|63.78|63.63|63.83|63.81|63.91|64.59|64.76|65.27||64.63|63.33|62.87|62.98|63.9|65.27|65.81|65.07|64.63|65.78|66.47|66.3|66.76|67.38|66.39|66.16|65.98|66.41|67.84|69.31|69.8|69.98|69.51|69.16|68.32|
00834|39220|/equities/wr-berkley-corp|R1000VALUE|21.87||22.13|22.19|22.15|22.06|22.01|21.99|22.07|21.94|21.81|21.4|21.36|21.74|21.77|21.8|21.59|21.69|21.8|21.69|21.64|21.43|21.11|21.06|21.21|21.38|21.4|21.7|21.77|21.76|21.77|22.06|21.82|21.72|22.07||22.05|22.07|21.99|21.94|22.12|21.8|21.9|21.89|21.89|21.88|21.96|21.86|20.95|20.79|20.59|20.88|21.26|20.87|20.93|21.19|21.14|20.97|20.84|20.82||20.78|21.21|21.14|21.19|20.99|20.82|20.32|20.57|20.82||20.94|20.9|20.83|20.79||20.71|20.63|20.42|20.29|20.1|20.09|20.13|19.85|19.88|19.99|20.18|20.1|20.08|20.22|20.1|20.14|20.24|20.31|19.96|20|19.7||19.71|20.16|20.19|20.49|20.48|20.83|21.12|21.27|21.39|21.05|21.08|21.39|21.05|21|21|20.75|20.54|21.07|21.33|21.06|20.28|20.15|19.99|19.47|18.79|18.33|17.93|17.96|18.06|17.66|17.47|17.46|17.77|17.67|17.96|17.69|17.11|17.4|17.78|17.61|17.52|17.86|17.3|16.91|16.76|17.16|17.73|17.74|18.06|18.01|17.93|18|17.66|17.82|18.27|18.16|17.8||18.26|18.57|18.58|18.52|18.37|17.66|17.6|17.82|17.54|17.57|17.55|17.53|17.93|17.86|17.85|17.57|17.03|16.96|16.62|16.82|17.87|18.19|18.33|18.44|18.66|18.68|18.99|19.37|19.65|19.47|19.6|19.36|19.16|19.01|18.91|19.13|19.23|19.56|19.55|19.59|19.87|19.83|19.69|19.71||19.79|19.65|19.55|19.38|19.17|19.09|18.9|19.43|19.48|19.51|19.53|19.43|19.44|19.53|19.4|19.44|19.55|19.66|19.84|19.72|19.69|19.79|19.82|19.99||19.78|19.45|19.44|19.63|19.79|20|20.03|19.74|19.61|19.5|19.56|19.46|19.47|19.57|19.37|19.49|19.43|19.49|19.44|19.58|19.6|19.48|19.38|19.18|19.27|
00835|21198|/equities/cubesmart|R1000VALUE|11.81||11.92|11.96|12.14|11.87|11.85|11.69|11.82|11.94|12.01|11.73|11.65|11.81|11.68|11.76|11.75|11.72|11.66|11.55|11.4|11.29|11.25|11.12|11.17|11.1|11.19|11.22|11.16|11.24|11.25|10.85|11.47|11.53|11.49||11.72|11.63|11.52|11.36|11.3|11.26|11.49|11.59|11.59|11.6|11.42|11.35|11.35|11.17|11.15|11.3|11.38|11.14|11.01|11.01|10.82|10.79|10.75|10.62||10.44|10.54|10.46|10.42|10.32|10.43|10.14|10.27|10.5||10.58|10.5|10.53|10.37||10.5|10.42|10.31|10.29|10.15|10.1|9.89|9.82|9.82|9.93|9.87|9.75|9.92|9.8|9.78|9.82|9.73|9.65|9.3|9.25|9.1||9.03|9.23|9.23|9.34|9.4|9.46|9.37|9.41|9.46|9.22|9.2|9.5|9.45|9.46|9.54|9.59|9.42|9.44|9.42|9.3|9.1|9.1|9.45|9.22|8.82|8.94|8.66|8.68|8.78|8.57|8.3|8.11|8.16|7.93|7.97|7.64|7.8|8.04|8.33|8.63|8.61|8.71|8.62|8.55|8.69|9.19|9.6|9.5|9.86|9.86|9.6|9.67|9.6|9.68|10.14|9.94|9.76||10.09|10.46|10.66|10.45|10.47|9.91|10.12|10.12|9.59|9.45|9.2|9.32|10.12|9.98|9.67|9.49|9.01|8.65|8.5|8.71|9.47|9.66|9.94|10.31|10.4|10.44|10.44|10.55|10.78|10.87|11.04|11.08|10.76|10.55|10.32|10.36|10.29|10.54|10.47|10.48|10.67|10.87|10.71|10.69||10.45|10.41|10.38|10.26|10.26|10.19|9.99|10.19|10.14|10.1|10.05|9.87|9.84|9.97|9.93|10.11|10.45|10.6|10.64|10.54|10.6|10.68|10.78|11.11||10.94|10.74|10.59|10.64|10.66|10.85|11.04|10.88|10.84|10.67|10.74|10.9|10.96|11.16|10.84|10.79|10.85|10.99|11.01|11.06|11.15|11.02|11.05|10.93|10.79|
00836|39258|/equities/service-corporation-international|R1000VALUE|10.87||11.06|10.98|10.97|10.73|11.2|11.15|11.17|11.15|11.06|10.86|10.9|10.96|10.96|11.05|11.11|11.05|11.11|11.09|11.03|11.16|10.97|10.95|10.83|10.91|11.03|11.29|11.22|11.19|11|11.19|11.05|11.12|11.27||11.28|11.07|11.05|10.95|11.08|11.03|10.91|10.93|11.07|11.04|11.14|11.11|11.12|11.09|10.98|11.11|11.12|10.93|10.96|10.87|10.84|10.87|10.74|10.86||10.85|10.81|10.81|10.71|10.59|10.5|10.46|10.47|10.61||10.64|10.49|10.48|10.55||10.39|10.26|9.93|9.71|9.54|9.58|9.7|9.63|9.79|9.88|9.95|9.93|10.16|10.11|10.14|10.14|10.11|10.05|9.61|9.42|9.26||9.38|9.6|9.64|9.87|9.91|9.95|10.11|10.1|10.18|10.01|9.93|10.22|10.11|10.04|9.84|9.57|9.45|10|10.3|10.31|9.93|10.06|9.95|9.88|9.64|9.73|9.59|9.68|9.88|9.77|9.64|9.59|9.43|9.36|9.31|9.03|8.53|8.68|9.16|9.27|9.32|9.71|9.33|9.22|9.03|9.37|9.66|9.65|9.87|9.76|9.55|9.5|9.21|9.33|9.68|9.75|9.23||9.55|9.92|10.07|9.98|9.64|9.05|9.4|9.52|9.18|9.13|9.15|9.05|9.58|9.54|9.59|9.36|8.98|8.86|8.37|8.41|9.11|9.75|9.89|10.15|10.18|10.06|10.39|10.88|11.17|11.37|11.34|11.37|11.28|11.14|11.01|11.17|11.2|11.41|11.51|11.53|11.77|11.98|11.89|11.82||11.69|11.58|11.43|11.29|11.08|11.06|10.96|11.29|10.98|10.84|10.82|10.63|10.87|10.97|10.79|10.81|11.02|11.03|11.03|10.97|11.1|11.18|11.27|11.35||11.37|11.21|11.08|11.19|11.26|11.51|11.63|11.2|11.15|11.29|11.52|11.31|11.27|11.65|11.39|11.4|11.35|11.37|11.49|11.77|11.74|11.66|11.63|11.51|11.4|
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|52.46||53.1|54.61|54.94|56.17|55.68|55.01|54.5|56.26|55.54|54.56|54.2|56.16|56.06|57.22|55.89|55.21|54.24|53.69|53.22|53.56|53.17|52.49|52.26|53.25|54.52|54.03|53.48|54.05|53.26|54.5|53.51|53.63|56.05||55.34|52.16|51.9|52.76|52.92|53|53.5|54.3|54.09|54.74|55.28|54.28|53.51|52.92|52.32|54.39|54.68|53.83|52.8|54|54.62|55.79|54.14|53.77||52.44|53.2|53.22|53.36|52.26|51.14|49.95|50.02|49.66||48.44|47.96|47.49|49||49.14|48.57|47.59|47|45.99|46.58|45.54|44.65|45.77|46.67|47.97|47.62|48.33|48.69|49.02|48.67|48.05|46.38|43.64|43.65|41.86||41.81|42.85|42.77|43.16|42.88|44.46|44.98|44.71|44.09|42.5|42.41|44.86|44.43|44.07|43.14|42.99|41.2|43.47|45.05|42.42|39.7|40.45|40.88|39.59|37.78|38.52|37.58|37.84|38.96|37.88|38.32|37.17|37.07|35.48|35.62|32.67|31.09|31.78|33.92|34.19|34.77|36.45|33.38|33.22|32.75|36.39|38.1|38.76|40.09|40.33|39.02|37.97|37.53|38.25|39.55|39.51|36.61||38.43|40.51|41.08|39.97|39.51|36.74|37.28|37.4|36.79|36.71|36.9|36.74|40.1|40.47|41.03|40.35|37.71|37.76|36.96|37.29|40.83|42.96|44.07|45.76|45.95|45.8|46.85|47.05|49.07|49.76|50.09|49.48|49.2|49.25|48.42|48|48.19|48.47|48.28|48.3|48.75|49.36|48.38|48.94||49.02|49.49|48.98|47.98|47.44|47.57|46.87|48.38|48.03|46.75|46.54|46.46|47|47.31|46.26|46.74|46.62|46.52|46.67|46.53|47.43|48.91|49.07|50.45||50.65|49.95|50.48|50.57|49.97|51.07|51.15|51.15|50.8|50.38|50.83|51.25|52.38|53.53|52.4|51.8|52.22|53.02|54.56|54.98|55.91|56.27|55.6|55.93|55.77|
00838|39140|/equities/lear|R1000VALUE|44.24||45.26|45.04|46.39|46.24|45.89|45.48|45.31|46.35|46.57|45.75|45.95|46.39|46.16|46.39|46.52|45.64|45.32|44.79|44.61|45|44.34|43.76|43.37|45.27|46.12|45.32|45.14|45.58|45.5|45.78|44.83|44.9|44.94||45.75|44.91|44.61|43.98|44.17|44.13|44.78|44.93|44.99|45|43.6|42.26|41.96|41.61|41.21|41.75|42|41.9|41.34|41.12|43.04|42.13|41.13|41.36||41.16|40.93|40.1|40.65|40.5|41.55|40.6|40.71|40.37||39.48|39.51|39.38|39.71||39.4|38.05|36.51|36.63|35.97|36.33|36.01|35.6|36.06|39.06|40.04|40.2|40.66|41.25|42.03|40.62|40.35|40.87|40.04|40.72|39.74||39.79|39.41|39.44|40.49|39.96|41.77|42.33|42.64|43.21|42.48|41.91|44.03|44.31|44.42|43.83|44.41|44.15|46.13|44.52|49.23|47.46|47.81|48.17|47.77|45.51|46.4|46.16|47.18|47.32|46.06|47.67|45.66|45.79|44.44|43.3|42.16|38.64|41.03|42.33|43.03|42.28|41.99|38.55|38.63|38.32|40.82|43.8|43.96|44.65|44.16|42.55|41.45|40.45|41.68|43.36|43.69|42.19||43.42|45.07|46.42|46.14|44.77|42.11|43|40.99|40.64|40.82|39.98|40.34|43.58|44.84|45.61|44.29|42.57|41.22|40.61|40.27|41.76|43.02|44.73|45.82|47.76|46.63|47.91|48.27|50.33|51.35|52.27|51.01|50.5|50.33|50.59|51.84|52.42|52.53|52.49|52.88|52.56|53.06|52.13|52.55||53.23|53.46|52.37|50.65|50.23|50|48.69|49.93|47.88|47.79|48.18|47.3|48.23|48.77|47.56|47.64|48.06|48.16|49.58|49.26|48.88|48.53|48.12|50.43||49.83|48.87|47.88|47.65|48.56|49.54|49.39|47.84|48.17|50.46|50.45|50.66|51.29|51.65|51.12|51.11|48.9|49.73|50.5|51.27|50.31|49.51|49.4|48.48|47.95|
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|10.42||10.53|10.41|10.69|10.57|10.63|10.55|10.57|10.94|10.81|10.55|10.65|10.74|10.69|10.82|10.68|10.58|10.63|10.53|10.44|10.47|10.32|10.05|9.94|10.08|10.16|10.11|9.93|9.89|9.74|9.81|9.86|9.92|9.88||9.96|9.77|9.62|9.54|9.69|9.73|9.72|9.82|9.86|9.83|9.92|9.97|9.67|9.29|9.08|8.98|9.03|9.08|9.04|9.12|9.08|9.19|9.03|9.05||9|8.99|8.92|8.9|8.98|9.09|9.02|9.1|9.23||9.1|9.22|9.25|9.15||9.15|9.15|9.01|8.98|8.93|8.85|8.67|8.55|8.76|8.92|9.07|9.09|9.14|9.4|9.31|9.2|9.07|8.93|8.77|8.67|8.46||8.44|8.6|8.6|8.95|8.92|9.01|8.94|8.92|8.92|8.89|8.95|9.17|9.24|8.92|8.95|8.38|8.64|8.87|8.85|8.82|8.82|8.98|8.92|8.82|8.73|8.86|8.85|9.01|9.04|8.68|8.76|8.68|8.51|8.31|8.15|7.88|7.87|8.22|8.52|8.57|8.68|8.81|8.64|8.61|8.63|8.98|9.16|8.94|8.95|8.63|8.55|8.6|8.4|8.45|8.56|8.5|8.14||8.31|8.6|8.54|8.49|8.34|8.02|8.01|7.88|7.53|7.52|7.43|7.53|7.89|7.98|8.26|8.15|7.8|7.76|7.63|7.79|8.1|8.37|8.51|8.76|8.94|9.01|9.14|9.02|8.16|8.2|8.13|8.07|8.06|8.04|7.91|7.99|8.03|8.15|8.18|8.19|8.28|8.38|8.4|8.23||8.03|8.24|8.04|7.98|7.92|7.81|7.93|8.03|7.93|7.81|7.61|7.51|7.65|7.7|7.58|7.53|7.68|7.72|7.72|7.76|7.83|7.93|7.94|7.72||7.64|7.55|7.48|7.55|7.65|7.62|7.52|7.45|7.38|7.44|7.45|7.67|7.67|7.71|7.67|7.69|7.65|7.64|7.79|7.85|7.62|7.47|7.41|7.19|6.93|
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|32.59||33.04|33.14|33.71|33.34|33.33|33.45|33.59|33.69|33.63|34.37|34.85|35.05|35.05|35.16|35.43|34.89|34.73|34.53|34.36|33.91|33.58|33.36|33.19|33.5|34.02|34.13|33.94|34.71|34.63|35.31|35.19|35.31|35.2||35.37|34.96|34.65|34.49|34.83|33.98|34.01|34.24|33.88|34.26|34.25|33.75|33.02|32.63|32.5|32.48|30.4|30.78|30.26|30.43|30.68|29.91|29.55|29.75||29.78|29.95|29.44|33.9|33.21|33.48|33.37|33.85|34.07||33.67|33.54|33.26|33.77||33.55|33.12|32.5|32.2|31.43|31.94|31.7|31.6|32.08|32.6|32.47|32.46|32.25|32.08|31.35|30.8|31.35|31.25|30.07|30.34|29.42||29.53|29.95|30.14|30.96|31.56|32.39|32.33|32.48|33.01|32.45|32.65|33.19|32.57|33.1|33.54|32.16|31.58|33.66|34.62|33.33|32.49|32.84|32.26|31.38|30.55|31.04|29.47|30.19|31.85|31.42|32.46|32.25|32.01|31.58|30.88|30.1|28.63|29.32|29.98|30.09|29.95|30.74|29.1|28.51|28.09|29.2|30.51|29.9|30.14|29.37|27.9|27.56|26.9|27.11|28.01|27.69|27.29||28.65|29.95|30.03|29.2|28.96|27.31|27.96|28.45|27.36|27.46|27.66|27.98|29.77|29.85|30.09|29.37|28.3|28.37|28.78|28.22|30.77|31.84|32.04|33.89|33.83|36.31|33.98|43.44|44.75|45.88|46.23|46.44|45.32|44.7|43.94|44.74|45.03|45.2|45.01|44.95|46.82|47.25|46.97|46.83||46.03|45.78|45.69|45.05|44.61|44.86|44.6|45.78|45.12|44.52|44.55|44.66|44.82|44.84|44.59|44.59|45.59|45.26|44.11|43.86|44.99|45.62|45.42|45.11||45.25|44.78|44.45|44.71|44.7|45.7|46.08|45.24|45.15|44.89|44.63|44.43|44.61|45.45|45.31|45.24|44.54|44.81|44.06|44.85|44.18|42.14|40.64|40.59|40.31|
00842|29655|/equities/guidewire-software-inc|R1000VALUE|29.2||29.05|27.15|27.86|29.4|30.6|31.09|32.27|33.88|33.5|31.69|31.15|32.04|31.61|32.35|31|30|28.4|22.75|22.42|21.89|21.83|21.49|20.04|21.69|22.88|22.58|22.45|22.8|22.79|23.17|23.81|22.3|22.26||22.07|21.78|22.65|22.44|22.6|21.21|21.15|21|20.25|19.88|19.7|18.95|18|17.66|17.86|17.06|16.77|16.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|17.5||17.7|17.78|17.83|17.72|17.82|17.65|17.72|17.79|17.77|17.44|17.26|17.45|17.52|17.5|17.54|17.52|17.53|17.74|17.8|17.55|17.42|17.4|17.48|17.5|17.37|17.44|17.42|17.6|17.78|17.85|17.76|17.67|17.63||17.71|17.5|17.5|17.66|17.76|17.6|17.73|17.86|17.8|17.71|17.78|17.72|17.62|17.58|17.41|17.42|17.46|17.14|17.23|17.27|17.26|17.23|17.06|17.06||16.9|16.96|16.89|16.93|16.85|17.06|17|17.21|17.38||17.64|17.61|17.6|17.57||17.49|17.41|17.33|17.22|17.03|17.14|16.98|16.9|17.04|17.02|17|16.91|17.35|17.62|17.59|17.44|17.46|17.37|17|16.88|16.74||16.76|16.94|16.97|17.3|17.19|17.38|17.42|17.58|17.74|17.54|17.4|17.74|17.66|17.58|17.61|17.42|17.2|17.54|17.69|17.48|17.19|17.29|17.5|17.49|17.16|17.2|16.82|16.96|17.09|16.66|16.84|17|16.93|16.75|16.66|16.5|16.13|16.58|17.12|17.11|16.93|17.08|16.66|16.54|16.33|16.74|17.22|17.18|17.45|17.27|16.96|16.74|16.6|16.77|17.32|17.19|16.71||17.18|17.56|17.65|17.66|17.38|16.58|16.88|17.06|16.72|16.69|16.7|16.83|17.49|17.23|17.23|17.04|16.17|16.13|15.56|15.42|16.68|16.96|16.9|16.83|16.82|16.7|17.04|17.18|17.42|17.6|17.74|17.78|17.54|17.42|17.36|17.6|17.62|17.88|17.74|17.74|17.78|18.02|17.82|17.74||17.59|17.42|17.36|17.18|17.15|17.05|16.82|17.1|17.16|17.13|17.14|17.13|17.16|17.2|17.03|17.09|17.06|17.02|17.09|17.18|17.26|17.52|17.73|17.75||17.83|17.56|17.51|17.58|17.72|17.96|17.89|17.74|17.78|18.06|18.17|18.29|18.32|18.28|18.07|17.99|17.71|17.94|18.05|18.03|17.9|17.78|17.66|17.44|17.33|
00844|39165|/equities/lennox-international|R1000VALUE|37.76||38.55|38.55|39.61|39.53|39.89|39.14|39.22|39.8|39.48|38.15|38.52|39.82|40.22|41.38|41.63|41.81|41.84|41.12|40.76|39.2|38.86|38.37|38.23|39.36|39.14|39.11|38.54|38.42|38.1|38.9|39.21|38.99|39.32||39.55|38.76|38.58|38.68|39.02|38.41|38.84|38.65|38.91|39.23|39.09|36.28|36.32|35.96|36.53|37.01|37.14|36.6|36.59|36.62|36.93|37.58|36.79|37.4||36.76|37.55|37.3|36.65|35.4|34.52|33.81|34.4|34.51||33.74|32.59|32.3|33.46||33.75|33.95|33.21|32.91|31.99|32.43|32.15|31.96|33.71|33.62|33.82|33.56|33.86|34.1|34|33.52|32.64|31.75|30.25|29.9|29.1||29.56|30.35|30.48|30.85|30.82|31.72|32.33|32.84|32.19|31.16|31.36|32.3|32.13|32.29|32.06|31.2|30.6|32.19|33.61|32.68|32.06|31.6|28.45|27.98|27.39|28.64|28.09|28.27|28.63|28.77|29.13|28.52|27.94|27.12|26.7|26.15|24.52|25.34|25.66|28.33|28.36|29.17|26.69|25.11|24.37|27.34|29.07|29.4|30.38|30.26|29.29|29.25|28.59|28.72|29.6|29.37|28.05||28.77|30.28|31.03|30.76|30.57|28.8|28.63|29.17|27.79|27.82|27.56|28.16|30.28|31.18|31.59|31.09|29.59|29.75|30.31|31.3|33|33.51|33.75|34.98|36.01|35.04|35.04|35.83|36.94|41.08|41.37|41.2|42.07|41.48|41.01|42.15|42.75|42.66|41.81|41.69|42.62|43.14|42.78|42.91||42.91|42.99|42.69|42.75|42.52|42.52|42.31|42.49|42.95|42.72|42.61|42.9|42.83|43.72|43.29|42.85|42.94|42.86|43.2|44.1|43.91|44.82|44.84|46.15||46.19|45.94|45.4|45.33|45.85|46.58|46.77|47.19|47.16|47.7|48.04|48.38|48.48|49.12|48.94|49.14|47.75|47.69|48.14|48.48|48.51|48.43|48.26|49.68|52.36|
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|32.94||33.14|33.15|33.45|33|32.93|32.87|32.99|33.1|32.91|32.08|32.05|32.29|32.17|32.22|32.15|32.22|32.23|31.79|31.52|31.15|31.16|31.31|31.29|31.12|30.76|31.68|31.67|32.05|32.27|32.24|31.92|31.85|31.94||32.2|31.72|31.63|31.91|31.91|31.59|32.05|32.43|32.29|32.3|31.75|31.48|31.1|30.53|30.21|30.18|30.29|29.89|29.81|29.7|29.79|29.67|29.45|29.35||28.99|29.06|28.75|29.39|28.93|29.01|28.5|28.6|28.62||28.44|28.59|28.58|28.59||28.47|28.18|27.75|27.48|27.11|26.86|26.72|26.33|26.32|26.41|26.61|26.46|26.59|26.91|26.93|27.09|27.33|27.44|26.52|26.49|26.1||26.02|26.63|26.7|27.29|27.27|27.5|27.16|27.25|27.29|26.96|26.85|27.69|27.91|28.29|27.53|28.3|28.07|28.99|29.38|28.55|27.3|27.43|27.13|26.57|25.66|26.2|26.05|25.87|26.46|25.77|25.45|25.53|25.79|25.23|25.54|25.02|23.56|23.73|24.78|24.45|24.11|24.93|24.38|24.44|24.25|24.67|25.97|25.92|26.11|26.18|25.69|25.59|25.21|25.39|26.28|25.47|24.9||25.55|26.35|26.33|25.89|25.81|25.02|25.53|25.7|24.71|24.32|24.58|24.89|26.21|25.87|25.61|25|24.39|23.23|22.25|22.84|24.91|25.72|25.5|26.41|26.61|26.61|26.83|27.07|27.6|27.64|27.91|27.83|27.81|27.7|27.45|27.43|27.57|28.02|27.86|27.83|28.07|27.98|27.93|27.6||27.36|27.09|26.89|26.52|26.37|26.11|25.85|26.5|26.51|26.41|26.29|25.95|25.8|25.83|25.68|25.94|26.58|26.88|26.98|26.84|26.83|26.94|27.07|27.7||27.58|27.01|26.54|26.5|26.49|27.05|27.58|27.45|27.51|27.3|27.47|27.26|27.69|28.04|27.47|27.51|27.49|27.71|28|28.44|28.19|27.77|27.57|27.31|26.87|
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|65.15||66.26|67.31|68.79|68.4|68.46|66.85|66.64|69.65|69.11|68.06|67.31|70.12|69.19|71.04|69.82|68.93|67.72|63.36|62.9|61.54|59.97|59.08|59.05|60.89|63.28|63.33|62.54|64.97|65.83|65.66|64.77|65.15|65.77||65.61|64.52|67.75|68.31|71.36|72.53|75.06|75.31|74.51|73.78|73.86|72.39|72.25|70.09|71.25|69.84|74.36|72.37|70.83|71.14|70.78|70.73|69.59|69.7||68.85|69.23|67.44|67.55|65.21|65.37|64.44|64.67|64.01||61.71|60.99|61.42|64.44||64.08|63.5|62.01|60.87|58.98|63.03|61.72|61.58|63.15|65.48|67.27|66.96|70.25|69.29|69.88|67.68|66.9|66.28|61.54|61.7|59.2||59.51|62.91|63.63|66.32|66.16|69.98|68.79|68.4|67.39|64.96|65.61|68.78|69.09|69.59|68.28|67.6|62.77|67.79|66.89|64|59.75|59.95|60.68|58.52|55.68|56.27|57.03|59.65|62.87|60.15|61.78|58.68|57.12|54.57|55.92|52.2|47.03|47.65|50.78|52.13|54.93|59.85|56.03|54.53|53.54|61.14|69.84|73.57|76.9|77.63|76.06|74.46|73.27|75.06|78.61|77.01|72.87||77.31|80.95|81.22|79.76|77.1|71.84|72.74|71.58|68.22|67.48|67.1|68.74|74.14|74.3|75.89|74.28|70.53|69.61|66.7|66.98|72.7|78.32|82.8|85.35|87.38|86.44|88.05|92.7|94.35|97.47|99.09|98.12|97.88|98.27|96.49|95.64|95.16|95.05|93.65|93.63|93.25|95.54|92.54|92.82||90.9|90.18|88.65|86.87|84.04|84.94|81.35|83.6|82.17|80.34|79.96|79.9|82.79|83.8|82.01|83.66|83.83|85.07|84.02|86.16|86.02|85.37|87.08|88.27||88.59|86.49|85.02|84.81|82.51|85.33|86.62|85.74|84.05|83.89|83.54|84.4|85.02|88.54|88.72|87.58|85.57|85.62|89.47|90.56|92.5|94.97|93.87|96.35|96.34|
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|14.61||14.99|15|15.25|15.4|15.55|15.66|15.7|15.75|15.8|15.31|15.4|15.71|15.72|15.7|15.26|15.09|15.07|15.04|14.82|14.58|14.38|14.24|14.44|14.62|14.72|14.98|15.04|15.8|15.12|15.35|14.77|14.91|15.02||15.42|15.09|15.14|15.24|16.07|16.09|16.73|16.58|16.47|16.56|16.83|16.5|16.36|16.1|16.04|15.88|15.8|15.84|15.99|16.06|15.75|15.58|15.46|15.43||15.42|15.45|15.48|15.49|15.18|15.08|14.93|15.18|15.45||15.53|15.38|15.35|15.14||14.96|14.96|14.46|14.51|14.17|14.08|13.95|13.96|13.98|14.4|14.38|14.14|14.19|14.1|14.06|14.5|14.69|14.31|13.69|13.62|13.14||13|13.82|13.78|14.03|13.95|14.21|14.2|14.34|14.57|14.31|14.42|15.03|14.6|14.59|14.59|15.25|15.14|15.92|16.37|15.6|14.54|14.73|14.9|14.46|13.99|14.15|14.36|14.62|14.93|14.77|14.85|14.88|14.68|14.45|14.88|14.46|13.48|13.75|14.55|14.8|14.64|14|13.51|13.28|13.51|13.86|14.62|14.66|14.75|14.69|14.67|14.64|14.46|14.76|15.51|15.1|14.4||14.79|15.13|15.67|15.91|15.6|15.04|15.17|15.12|14.75|14.76|14.94|15.05|15.38|15.35|15.76|15.33|14.31|14.27|14.2|15.28|15.36|15.89|15.55|14.61|14.76|14.78|15.09|15.16|15.91|16.2|16.25|16.4|16.09|15.97|15.8|16.13|16.11|16.54|16.62|16.7|16.88|17.02|16.8|16.89||16.8|16.77|16.82|16.97|17.09|17.32|16.89|16.86|16.42|16.04|16.17|16.2|16.49|16.43|16.18|16.15|16.28|16.14|16.18|16.13|16.16|16.42|16.5|17.09||17.06|16.6|16.22|16.21|16.45|16.56|16.9|16.64|16.67|16.84|17|16.9|17.26|17.38|17.19|17.26|17.16|16.92|15.88|16.81|16.86|16.98|17.05|17.02|16.81|
00851|24357|/equities/watsco-inc|R1000VALUE|72.69||73.97|73.63|73.5|73.27|73.57|72.81|72.56|73.36|73.3|71.36|71.21|72.49|72.36|74.18|74.02|73.29|73.06|71.54|71.01|69.97|69.97|69.44|69.56|71.2|71.44|71.31|71.39|71.16|71.46|72.48|71.72|71.23|72.18||72.68|70.49|71.05|71.28|70.99|70.25|70.67|69.88|70.6|71.05|70.53|69.88|69.18|68.61|68.58|69.31|69.46|68.25|67|66.93|66.84|66.82|66.39|67.63||67.3|67.9|67.18|67.18|66.62|67.01|65.77|65.94|66.12||65.54|65.34|65.09|66.09||66.02|65.98|65.69|64.72|63.35|62.72|61.46|61.8|62.77|63.77|64.14|63.97|63.32|64.3|63.71|62.71|62.32|63|60.5|59.51|57.88||57.72|60|60.24|61.89|61.84|63.34|62.3|62.59|62.33|61.18|60.65|61.75|60.96|61.79|61.03|59.9|59.13|61.46|62.18|61.67|58.76|58.18|58.02|55.82|55.62|59.07|57.65|57.04|57.87|58.51|58.63|57.24|56.73|55.82|55.21|53.66|50.45|50.61|51.01|51.91|52.95|55.06|52.42|52.08|51.45|53.67|55.77|55.39|56.92|58|56.99|55.83|54.48|54.77|56.51|57.04|54.61||56.3|58.04|59.15|58.88|58.21|54.14|54.47|55.2|53.32|53.24|52.4|52.83|55.57|56.17|56.06|55.72|51.84|52.75|51.74|52.93|54.54|55.75|55.53|57.1|58.27|58.41|58.65|58.51|57.58|62.04|63.1|63.94|63.97|63.43|62.54|63.43|64.4|65.5|66.32|66.56|67.94|67.84|66.98|67.68||67.67|67.13|66.69|66.3|65.12|65.36|64.45|65.55|64.51|63|63.2|62.93|62.45|62.66|62.47|62.17|62.4|62.03|62.05|62|62.72|63.73|64.31|65.36||64.94|64.16|64.1|64.23|64.9|65.99|66.19|65.92|65.62|66.66|67.24|67.81|68.72|69.78|68.48|68.79|67.01|67.81|69.25|69.36|70.77|70.81|70.64|71.1|71.1|
00852|39217|/equities/american-financial-group|R1000VALUE|28.25||28.82|28.76|28.85|28.97|29.08|28.86|29.1|29.07|28.89|28.39|28.46|28.79|28.68|28.72|28.73|28.61|28.77|28.48|28.21|28.15|28.12|27.87|27.94|27.9|27.99|28.19|28.15|28.15|28.27|28.51|28.57|28.54|28.65||28.48|28.02|27.97|27.95|28.3|28.07|28.05|28.11|28.09|28.11|28.41|28.17|27.48|27.57|27.56|27.86|27.92|27.93|28.01|28.24|27.95|27.91|27.48|27.57||27.61|28.05|27.91|28.14|27.78|27.79|27.32|27.81|28.05||27.8|27.71|27.72|27.99||27.79|27.65|27.47|27.13|26.68|26.94|27.16|26.65|26.73|26.89|26.98|26.91|27.1|27.24|27.13|26.82|26.72|26.74|25.91|25.88|25.46||25.53|26.05|25.99|26.29|26.23|26.6|26.79|26.9|27.13|26.77|26.58|26.89|26.62|26.74|26.49|26.25|25.82|27.01|27.26|27.1|26.34|26.37|27.06|25.89|25.06|24.91|24.3|24.35|24.37|24.34|24.58|24.51|24.5|24.06|24.11|23.37|22.36|22.81|23.42|23.34|23.19|23.65|22.73|22.49|22.5|23.2|24.41|24.17|24.61|24.35|23.8|23.8|23.26|23.61|24.37|23.95|23.08||23.77|24.64|24.75|24.77|24.61|23.34|23.7|23.9|23.22|23.25|23.31|23.56|24.69|24.52|24.29|24.01|23.1|23.15|22.2|22.51|24.06|24.9|25.39|25.98|25.21|25.15|25.5|25.58|25.84|25.87|26.16|25.95|25.82|25.61|25.32|25.64|25.96|26.19|26.34|26.34|26.77|26.94|26.73|26.74||26.78|26.89|26.64|26.26|26.1|25.91|25.73|26.33|26.16|26.01|25.99|25.58|25.61|26|25.72|25.66|25.61|25.63|25.85|25.82|26.07|26.12|26.19|26.77||26.48|25.89|25.88|26.03|26.12|26.45|26.51|26.28|26.17|26.34|26.43|26.21|26.35|26.51|26.13|26.15|26.19|26.4|26.73|26.78|26.86|26.47|26.25|26.13|26.02|
00853|254|/equities/alcoa|R1000VALUE|28.38||28.74|29.28|29.91|29.79|29.93|29.25|29.37|30.18|30.36|29.88|29.85|30.75|30.81|31.53|31.14|30.51|30.63|29.85|29.4|29.28|28.71|28.35|28.38|29.49|30.54|30.48|30.45|30.9|30.78|31.23|30.9|30.81|30.6||30.3|30.09|30.3|30.3|30.87|30.66|31.59|31.83|31.83|31.8|31.5|30.78|30.51|30.3|30.66|30.54|30.75|30.24|30.15|30.42|30.18|30.15|29.28|29.1||28.95|28.74|28.08|28.14|27.66|27.24|27.57|27.39|26.67||25.71|25.65|25.5|26.31||26.49|26.4|26.31|25.86|25.5|26.16|26.19|26.61|26.94|27.66|28.44|28.26|29.28|29.58|29.73|29.67|29.1|29.07|27.78|27.93|26.7||26.61|27.54|27.81|28.83|28.74|29.85|30.57|30.93|30.96|30.39|30.48|31.77|31.74|31.8|31.68|31.5|30.15|32.28|33.54|32.73|30.27|30.39|30.75|30.15|29.19|29.19|28.65|28.65|30.12|29.34|29.19|29.79|29.73|28.53|27.54|27.06|25.35|26.55|28.68|29.4|29.85|31.17|29.73|29.85|29.82|32.52|33.66|34.2|35.46|35.34|34.26|34.14|33.63|34.5|35.88|35.94|34.29||35.82|37.47|37.5|36.3|36.12|33.96|34.62|34.53|33.81|33.6|33.33|34.23|36.45|36.45|37.2|36.33|34.68|34.62|33.99|33.81|36.87|38.82|41.55|42.45|43.56|43.5|44.4|44.73|46.29|46.74|47.13|46.44|46.38|45.75|45.3|46.11|46.2|47.28|47.1|47.1|48.36|48.75|48.45|48.6||47.67|47.46|46.74|45.99|45.12|45.42|44.1|45.63|44.76|43.68|43.77|43.86|44.64|45.63|44.73|45.51|46.05|45.99|47.07|46.65|47.31|48.09|48.21|49.44||49.2|48.3|48|47.61|47.49|48.78|49.68|48.96|48.87|50.55|50.4|50.25|50.98|51.81|51.15|50.91|50.49|51.42|51.39|51.54|50.13|50.91|50.25|50.28|49.98|
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|14.43||15.46|15.17|15.85|15.81|15.53|15.31|15.79|16.32|16.68|16.53|16.78|17.03|16.71|17.1|16.81|16.01|15.83|15.99|15.86|15.35|15.19|14.92|14.92|15.26|15.61|16.04|16.26|16.53|16.42|16.58|16.19|16.35|16.26||17.1|16.6|16.6|16.86|16.82|16.08|16.19|16.39|16.46|16.31|16.35|16.08|16.21|15.44|15.42|15.28|14.94|14.07|13|12.96|13.83|13.83|13.25|13.33||13.6|13.53|13.71|13.21|12.97|12.96|12.17|11.74|11.74||11.25|11.21|11.13|11.54||11.72|11.53|11.35|11.4|10.88|11.68|11.68|11.35|12.01|12.43|12.4|12.28|12.65|12.5|12.44|11.58|11.44|11.25|10.61|10.42|10.03||10.18|10.63|10.79|11.47|11.65|12.44|12.38|12.53|12.18|11.46|11.4|12.03|11.83|12.1|11.65|11.71|11.33|12.35|12.92|12.43|11.75|11.96|12.56|12.24|11.6|11.18|11.06|10.72|11.26|10.94|10.9|10.07|9.69|9.54|8.74|8.08|7.48|7.88|8.79|9.11|9.1|9.5|8.83|8.73|8.32|10.19|10.99|11.11|11.53|11.04|10.56|10.82|10.01|10.35|10.72|10.44|10.11||10.9|11.63|11.83|11.4|11.4|10.54|11.32|10.28|9.31|9.24|8.79|9.75|11.21|11.78|11.76|11.14|10.44|10.53|10.92|11.03|11.99|12.08|13.24|13.69|15.21|15.42|15.65|15.83|16|16.67|15.82|17.14|17.57|17.99|17.9|18.9|18.71|18.89|18.68|18.74|19.38|19.5|19.11|19.03||18.49|18.43|18.51|18.33|17.57|17.74|18.11|18.06|18.46|18.22|18.4|18.04|17.88|17.38|16.94|16.76|16.4|16.18|16.21|16.08|16.89|17.44|17.69|18.42||18.57|18.17|18.33|18.44|18.13|18.71|18.53|18.42|18.08|18.26|18.65|18.42|18.24|19.13|19.14|19.33|19.32|19.4|19.82|19.64|19.29|19.1|19.01|19.86|19.86|
00856|39189|/equities/amdocs|R1000VALUE|31.08||31.36|31.39|31.59|31.41|31.56|31.14|31.21|31.09|31.11|30.93|30.72|30.98|30.83|30.93|30.92|30.5|30.53|30.61|30.61|30.54|30.39|30.08|30.04|30.37|30.6|30.7|30.61|30.61|30.5|30.65|30.68|30.66|30.39||30.68|30.56|30.35|30.27|30.25|30.06|30.3|30.06|29.91|29.51|29.77|29.64|29.42|29.33|29.29|29.46|29.48|29.51|29.17|29.36|29.14|29.01|29.09|29.08||28.65|28.67|28.72|28.75|28.53|28.48|28.22|28.25|28.43||28.34|28.18|28.24|28.14||28.12|27.9|27.29|27.62|27.29|27.45|27.62|27.42|27.75|27.58|27.49|27.43|27.74|28.15|28.57|28.42|28.05|28.07|27.68|27.68|27.36||27.54|27.92|28.16|28.72|28.58|28.91|29.33|29.39|29.8|29.8|27.8|29.44|29.28|29.81|29.62|29|28.8|30.02|30.55|30.61|29.57|29.76|30.04|29.68|29.03|29.52|29.12|29.35|29.24|28.79|28.83|28.36|27.99|27.6|27.24|26.76|25.67|25.71|26.82|27|27.6|27.59|26.83|26.47|26.4|27.41|27.8|27.57|28.2|27.93|27.44|26.85|26.41|26.6|26.79|26.59|25.41||26.07|26.62|27.32|27.34|26.96|25.87|26.23|26.13|25.92|25.95|25.81|25.94|27.16|27.01|27.51|27.37|26.7|26.65|26.45|26.71|28.09|29.02|29.95|30.34|30.75|31.23|31.09|30.77|31.25|31.41|31.6|31.54|31|30.71|30.48|30.55|30.36|30.29|30.31|30.35|30.42|30.9|30.56|30.29||30.29|30.23|29.97|29.88|29.62|29.5|29.37|29.1|28.77|28.34|28.58|28.9|28.85|28.86|28.63|28.86|28.99|28.95|29.11|29.19|29.34|29.78|30.09|30.33||30.27|30.03|29.92|29.8|29.67|29.83|29.85|29.34|29.12|29.2|29.6|29.72|29.68|29.64|29.4|29.58|29.43|29.79|30.15|30.41|30.56|30.16|30.2|30.39|30.41|
00857|39169|/equities/aecom-technology|R1000VALUE|21.35||22.03|22.01|22.38|22.26|22.37|22.26|22.51|22.96|22.93|22.13|22.28|22.92|22.91|22.96|23.06|22.97|22.83|22.45|22.41|22.51|22.21|22.14|22.06|22.78|22.86|23.4|23.21|23.59|23.54|23.92|23.59|23.66|23.52||23.38|22.93|22.92|22.98|22.85|22.75|22.51|22.26|22.22|22.4|22.85|22.65|22.96|22.83|22.89|23.05|23.08|22.48|22.26|22.39|22.42|22.4|21.85|21.95||21.88|21.95|21.73|21.5|21.17|20.92|20.57|20.59|20.73||20.3|20.13|20.04|20.3||20.21|20.1|19.91|19.59|19.11|19.32|19.05|19.32|19.82|20.13|20.63|20.62|20.87|21.21|21.19|21.01|21.27|21.2|20.45|20.4|19.8||19.85|20.25|20.13|20.77|20.75|20.65|20.64|20.37|20.01|19.88|20|20.71|20.7|20.72|20.63|20.32|19.97|20.69|21.36|20.99|20.02|20.02|19.83|19.45|18.77|19.02|18.76|18.72|19.21|18.9|18.94|18.53|18.37|17.8|17.94|17.3|16.39|16.8|17.66|17.62|17.72|18.26|17.51|17.53|17.53|18.6|19.38|19.8|20.48|21.24|20.81|20.71|20.14|20.43|21.42|21.5|20.17||20.78|21.84|22.53|21.9|21.58|20.2|20.49|19.85|19|18.89|18.51|18.51|19.84|19.2|19.66|19.2|19.16|18.35|17.84|18|20.07|21.33|23.11|23.58|24.24|24.66|25.03|25.2|25.99|26.18|26.21|26.31|26.09|26.07|25.68|25.91|26.1|26.45|26.58|26.9|27.69|27.62|27.26|27.22||27.3|26.96|26.75|26.19|26.24|26.29|26.45|26.9|26.88|26.63|27.26|27.29|27.28|27.67|27.05|27.25|27.44|27.26|27.32|27.12|27.44|27.82|27.83|28.25||27.91|27.39|27.15|27.1|27.2|27.64|27.79|27.75|27.72|27.68|28.09|27.91|28.1|27.9|27.66|27.67|26.69|26.65|26.99|27.16|26.66|26.7|26.52|26.78|26.65|
00858|6446|/equities/ciena|R1000VALUE|15.3||15.75|16.01|16.06|16.02|16|15.91|16|16.02|15.75|15.42|15.53|15.57|15.53|15.82|15.62|15.26|15.15|14.7|14.49|14.67|14.41|13.99|13.39|13.76|14.45|14.52|14.86|15.2|15.18|15.42|14.85|14.92|15.45||16.88|16.44|16.55|16.56|16.26|16.17|16.28|16.15|15.66|15.25|14.95|14.66|14.6|14.45|14.48|14.74|15.05|14.68|14.38|14.67|15.04|15.15|14.48|14.3||14.01|14.29|13.67|13.71|13.61|13.12|12.13|11.91|12.24||12.05|11.89|11.72|11.85||11.91|11.32|10.92|10.9|10.3|10.67|10.52|10.75|11.12|11.57|11.85|11.97|11.2|11.37|11.85|11.93|11.99|11.81|11.36|11.31|10.9||10.96|11.38|11.94|12.75|12.92|13.39|13.55|13.5|13.23|12.74|12.78|13.11|12.94|13.25|13.15|13.16|12.26|13.12|12.89|12.53|11.91|12.03|12.74|12.33|11.43|11.55|11.35|11.73|11.93|11.36|11.27|11.51|11.58|11.29|11.08|10.46|9.89|10.26|11.17|11.19|11.31|11.7|11.05|10.99|10.8|12.01|12.52|12.43|12.75|13.53|13.43|12.89|12.25|12.33|12.99|13.33|12.55||13.52|13.65|12.03|12.05|11.02|10.33|10.34|10.81|10.68|10.63|10.7|10.85|12.02|12.39|12.87|12.64|11.65|11.43|10.94|11.07|12.6|13.4|13.6|13.89|14.75|15|15.47|15.54|17.35|17.22|16.87|16.25|16.17|15.79|15.22|15.66|15.53|16.53|16.65|16.8|17.36|17.59|17.41|17.87||18.16|18.32|17.96|17.81|17.7|17.67|17.57|17.35|16.7|16.5|16.68|16.79|17.99|18.36|18.35|18.8|19|19.72|23.9|24.02|24.78|25.45|25.37|26.1||26.02|25.79|25.02|25.06|25.55|25.99|25.64|25.37|24.95|26|26.77|26.44|27.14|27.01|26.69|26.9|27.18|26.35|27.02|27.43|27.47|27.29|27.53|27.3|27.12|
00859|39146|/equities/ugi|R1000VALUE|18.09||18.34|18.39|18.36|18.11|18.17|18.01|18.13|18.27|18.17|18.07|17.85|18.09|18.21|18.29|18.3|18.27|18.37|18.53|18.61|18.59|18.44|18.31|18.37|18.49|18.63|18.86|18.74|18.9|18.89|19.1|19.09|18.55|18.37||18.35|18.07|18.01|18.02|18.07|18.02|18.2|18.14|18.34|18.31|18.35|18.11|17.99|17.64|17.65|17.83|18.06|17.34|18.66|18.77|18.33|18.35|18.53|18.66||18.43|18.59|18.74|18.89|18.77|18.97|18.97|19.17|19.46||19.59|19.51|19.42|19.41||19.44|19.33|19.1|18.81|18.47|18.57|18.41|18.23|18.35|18.45|18.76|18.59|18.79|18.94|19.08|18.67|19.84|19.75|19.1|18.91|18.73||18.71|19.03|19.15|19.52|19.47|19.43|19.37|19.41|19.15|18.78|18.7|18.77|19.26|19.45|19.47|19.01|18.45|18.95|19.2|19.15|18.65|18.57|18.59|18.35|17.94|18.03|18.41|18.19|17.88|17.55|17.95|17.75|17.72|17.5|17.12|16.66|16.05|16.58|17.5|17.62|17.53|17.78|17.31|17.51|17.53|18.47|19.09|18.91|19.18|19.08|18.88|18.78|18.73|18.9|19.56|19.38|18.91||19.43|19.79|19.64|19.37|19.28|18.41|18.73|18.38|17.89|17.91|18.09|18.14|18.97|18.83|18.61|18.34|17.81|17.82|17.25|17.21|18.15|18.79|19.35|19.71|20.07|19.71|20.07|20.31|20.77|21.17|21.26|21.19|20.95|20.78|20.69|21.1|21.11|21.32|21.25|21.32|21.38|21.54|21.47|21.45||21.29|21.13|21.01|20.97|20.83|20.73|20.64|20.86|20.79|20.6|20.45|20.21|20.15|20.43|20.33|20.46|20.58|20.41|20.53|20.62|20.67|20.93|21.73|21.5||21.43|21.11|21.04|21.17|21.22|21.48|21.45|21.18|21.16|21.36|21.29|21.38|21.35|21.71|21.43|21.33|21.23|21.49|21.65|21.79|22.04|21.88|21.73|21.5|21.38|
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|33.95||34.35|33.89|34.2|34.84|35.77|34.8|35.44|36.34|35.8|35.01|35.92|36.72|35.62|36.68|36.79|35.6|35.79|34.47|33.28|32.5|31.69|30.33|30|30.52|30.45|31.16|31.61|31.73|30.47|30.86|31.33|31.55|31.5||31.02|30.01|30|32.01|33.66|33.6|34.13|33.7|34.26|34.26|34.18|33.62|33.55|33.24|33.71|34.45|34.38|33.35|33.11|32.97|32.66|33.15|31.67|31.65||31.55|31.81|31.67|31.77|30.9|30.82|29.39|29.32|29.5||28.7|27.15|26.99|27.8||27.92|27.88|27.2|26.25|25.93|25.5|25.08|24.69|25.54|26.8|27.48|27.43|28.5|28.77|29.02|28.94|28.09|27.5|26.47|26.45|25.85||25.82|26.33|26.88|27.86|27.69|28.57|28.58|28.67|28.53|28.05|27.85|28.74|28.32|28.21|27.65|27.18|26.1|28.38|29|28.12|24.46|24.81|25.15|24.93|23.89|24.55|22.9|23.27|23.61|22.73|22.1|22.18|21.72|22.07|22.33|21.16|18.67|20.55|21.66|21.94|22.35|23.26|21.81|21.85|21.57|23.39|25.16|25.76|26.48|26.34|25.36|25.5|24.87|25.46|26.42|26.78|25.41||25.84|27.55|28.69|28|28|26.29|26.38|25.7|24.74|24.71|24.71|25.67|27.76|28.22|28.83|27.67|25.84|25.76|25.49|26.53|27.94|29.08|30.53|34|34.65|34.48|34.85|35.31|35.86|35.88|35.37|35.67|35.18|35.53|35|35.53|35.77|36.15|35.88|36.08|37.11|37.55|37.38|37.99||37.43|37.05|36.67|36.5|36.28|36.49|36.01|36.82|37.13|36.42|36.34|35.8|36.26|36.65|36.01|35.7|36.42|36.4|36.52|36.42|36.51|36.98|37.42|37.4||35.89|35.13|34.67|34.48|34.52|34.86|34.56|33.97|33.28|34.48|35.47|35.84|36|36.42|36.44|36.43|35.73|35.91|36.5|37.36|37.68|37.85|34.91|36.96|37.02|
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|32.11||32.72|32.95|33.87|33.14|33.38|33.03|32.79|33.51|33.95|32.92|32.69|33.35|33.61|34.25|34.63|33.81|33.52|32.32|32.02|31.52|31.55|31.58|31.09|32.17|32.62|32.22|32.32|32.55|32.8|32.4|31.55|31.13|31.47||31.81|31.6|31.6|31.21|31.42|31.69|31.93|31.08|31.01|30.77|30.62|30.34|28.82|28.52|29.16|29.13|29.13|28.8|29|28.99|29.08|29|27.21|27.09||26.97|27.38|26.93|26.35|25.58|25.86|26.16|26.06|26.65||26.27|26.01|26|26.31||26.55|26.33|25.85|26.11|25.9|25.84|26.19|26.5|27.8|29.68|30.84|30.65|31.23|31.39|31.3|31.07|30.73|30.86|29.71|29.35|28.34||28.57|28.51|28.38|29.39|30.03|30.8|30.97|30.75|30.46|29.99|29.21|30.2|28.98|30.08|30.34|30.07|28.48|29.74|30.58|29.83|28.67|28.89|29.75|29.09|28.13|28.12|28.47|28.58|29.29|27.86|28.08|28.09|27.68|26.88|25.88|24.5|23.67|24.75|26.16|27.78|28.09|28.8|27.7|28.74|28.87|30.89|31.54|31.37|31.91|31.99|31.15|29.4|28.61|29.04|30.86|31.28|29.27||30.67|31.97|32.09|32.29|31.75|29.77|30.3|28.87|27.32|27.5|28.52|29.77|32.61|32.68|33.08|32.33|30.19|29.87|28.68|29.28|30.29|32.15|33.39|33.84|34.53|35.28|35.66|36.08|37.09|36.69|37.39|37.21|36.64|37.02|36.67|36.63|36.42|37.05|36.64|37.21|38.22|39.16|38.75|38.38||37.38|37.55|37.37|37.08|36.12|35.86|34.69|34.56|34.42|33.47|33.32|32.51|33.41|33.56|32.98|33.45|35|35.28|35.5|35.29|35.2|34.71|35.75|35.79||35.31|34.85|34.33|34.58|34.71|35.5|35.24|34.28|33.81|34.07|34.2|34.38|34.39|34.3|33.89|34.26|33.88|34.1|34.4|34.86|35.05|35.02|33.6|33.01|33.05|
00864|8266|/equities/first-horizon-ntl|R1000VALUE|9.82||10.14|10.37|10.38|10.2|10.31|10.23|10.35|10.46|10.57|10.1|10.29|10.69|10.57|10.6|10.61|10.41|10.25|10.06|9.93|9.67|9.45|9.24|9.11|9.35|9.39|9.4|9.35|9.3|9.2|9.33|9.32|9.4|9.48||9.53|9.33|9.4|9.35|9.3|9.13|9.38|9.2|9.13|9.21|9.12|8.81|8.86|8.61|8.59|8.64|8.63|8.82|8.89|9.03|8.59|8.72|8.55|8.6||8.51|8.55|8.6|8.65|8.22|8.3|8.13|8.04|8.14||7.84|7.82|7.73|7.91||8.05|7.86|7.64|7.37|7.16|7.39|7.34|7.34|7.36|7.49|7.56|7.51|7.26|7.38|7.67|7.53|7.36|7.36|6.98|6.84|6.65||6.67|6.82|6.99|7.13|7.06|7.01|7.06|7.08|7.24|7.03|6.96|7.19|7.1|7|6.66|6.66|6.51|6.98|7.11|7.07|6.77|6.72|6.84|6.73|6.49|6.54|6.23|6.23|6.48|6.35|6.52|6.25|6.2|6.01|6|5.8|5.38|5.62|5.96|6.11|5.96|6.23|6.24|6.02|5.95|6.16|6.51|6.46|6.55|6.46|6.2|6.19|5.99|6.08|6.36|6.33|5.91||6.28|6.75|6.97|6.94|6.9|6.5|6.57|6.51|6.26|6.31|6.41|6.5|6.9|6.94|6.9|6.76|6.77|6.74|6.99|7.2|8.03|8.41|8.51|8.66|8.84|8.8|8.95|9.05|9.33|9.32|9.36|9.41|9.33|9.1|9.24|9.47|9.37|9.52|9.28|9.23|9.31|9.42|9.31|9.39||9.47|9.38|9.37|9.39|9.5|9.53|9.74|9.95|10|10.02|9.92|9.77|9.75|9.91|9.65|9.33|9.62|9.63|9.81|9.81|9.84|9.97|10.05|10.4||10.42|10.22|10.23|10.24|10.1|10.27|10.36|10.48|10.28|10.21|10.23|10.31|10.55|10.5|10.47|10.95|10.88|11.01|10.79|10.85|10.81|10.61|10.64|10.48|10.18|
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|21.69||22.61|22.48|22.87|22.8|22.75|22.29|22.56|22.86|22.77|22.18|22.2|22.49|22.42|22.85|22.84|22.58|22.55|22.62|22.59|22.77|22.74|22.66|22.68|23.4|23.85|24.4|23.35|23.12|22.97|23.1|22.66|22.61|22.67||22.34|22.25|22.23|22.21|22.29|22.39|22.48|22.39|22.44|22.28|22.31|21.98|21.82|21.44|21.32|21.28|21.34|21.05|21.04|21.28|21.53|21.91|21.7|21.69||21.33|21.58|20.62|20.64|20.19|20.04|19.82|19.52|19.53||19.3|19.34|19.31|20.07||19.73|19.58|19.47|19.23|18.91|18.93|18.77|18.8|19.25|19.37|19.35|19.24|19.57|19.9|20.01|19.83|19.78|20.03|19.56|19.64|18.84||18.99|19.32|19.23|19.6|19.49|19.53|19.76|19.7|19.38|19|18.46|19.17|19.93|18.67|20.18|18.85|16.67|14.69|14.57|14.65|14.37|14.52|14.7|14.52|14.28|14.62|14.54|14.68|14.81|14.83|14.81|14.46|14.45|14.36|14.25|13.76|13.14|13.42|13.92|14.13|14.21|14.37|13.65|13.39|13.35|14.06|14.62|14.48|14.67|14.58|14.13|14.14|13.95|14.11|14.59|14.59|14.07||14.65|15.35|15.55|14.97|14.91|14.07|14.35|14.37|14.07|14.08|14.2|14.41|15.3|15.27|15.33|15.16|14.75|14.77|14.86|15.22|15.96|15.93|16.5|16.85|17.14|17.58|18.02|18.12|18.52|18.49|18.58|18.68|18.57|18.43|18.28|18.58|18.72|18.96|18.91|19.12|19.42|19.68|19.54|19.53||19.51|19.34|19.11|18.84|18.57|18.6|18.55|18.95|19.03|18.58|18.52|18.34|18.28|18.4|18.18|18.18|18.09|18.04|18.36|18.3|18.4|18.65|18.64|18.93||18.88|18.67|18.51|18.61|18.75|18.85|18.76|18.63|18.58|18.82|18.94|18.92|19.03|19.21|19.09|19.18|18.82|18.72|18.64|18.97|19.1|19.49|19.53|19.49|19.33|
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|11.95||12.07|12.12|12.35|12.22|12.12|12.1|12.14|12.38|12.29|12.11|12.25|12.53|12.46|12.59|12.61|12.54|12.48|12.3|12.2|12.07|11.82|11.7|11.61|12.01|12.12|11.94|11.7|13.81|12.82|12.99|12.66|12.9|13.1||13.15|12.88|12.68|12.65|12.82|12.82|12.86|13.01|13.27|13.29|13.31|13.11|13.26|13.05|14.82|14.99|15.26|15|15.06|15.24|15.36|15.36|15.15|15.12||14.96|15.07|15|15.03|14.86|14.91|14.48|14.68|14.91||14.77|14.38|14.56|14.56||14.59|14.16|13.86|13.66|13.52|13.71|13.71|13.58|14.01|14.68|14.96|14.92|15.12|15.41|15.68|15.34|14.64|14.27|13.69|13.44|13.05||13.09|13.2|13.27|13.52|13.64|14.04|14.1|14.15|14.21|13.97|13.85|14.41|14.33|14.54|14.56|14.23|14.12|14.94|15.09|15.23|14.47|14.57|14.67|13.67|13.12|14.21|13.76|13.79|13.79|13.13|13.46|13.16|13.09|12.87|12.83|12.23|11.15|11.41|12.02|12.07|12.01|12.29|11.53|11.29|11.28|11.9|12.64|12.5|12.8|12.68|12.12|12.06|11.76|11.98|12.57|12.52|11.55||12.24|12.67|12.87|12.91|12.7|11.85|12.1|12.11|11.57|11.36|11.1|11.25|12.13|12.32|12.56|12.36|11.55|11.48|11|10.92|11.63|12.57|12.75|13.15|13.86|13.93|14.4|14.46|14.92|15.15|15.18|14.5|14.75|14.87|14.7|15.01|15.19|15.19|15.15|15.22|15.46|15.56|15.24|15.23||15.14|15.04|14.82|14.65|14.69|14.6|14.15|14.49|14.2|13.79|13.71|13.49|13.64|13.14|13.04|12.98|13.05|12.99|13.23|13.37|13.62|14.06|14.21|14.5||14.51|14.36|14.19|14.31|14.53|14.9|15.04|14.87|14.86|15.29|15.46|15.62|15.78|15.67|15.36|15.23|15.1|15.38|15.51|15.49|15.37|15.23|15.04|14.97|14.85|
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|44.01||44.64|45.06|46.75|46.37|46.95|47|47.63|48.39|47.87|47.6|47.42|47.78|47.53|47.86|47.39|46.4|46.48|46|45.95|46.59|45.7|45.01|45.42|46.63|47.96|47.73|47.68|48.1|47.52|47.08|46.87|46.26|47.09||47.25|48.06|47.25|46.45|48.88|48.98|48.72|49.44|49.41|49.77|49.84|49.27|49.18|49.03|48.64|48.29|48.27|48.19|46.12|48.31|48.26|47.98|47.29|47.01||46.09|47.88|47.84|48.42|47.9|48.02|47.5|47.54|47.53||46.84|46.03|46.06|46.09||45.53|44.81|44.11|43.52|42.83|42.02|41.17|40.63|41.14|41.19|40.98|41.11|41.2|41.56|41.69|41.6|40.27|39.7|38.93|39.34|39.25||39.37|39.83|40.39|40.01|40.45|41.55|41.56|41.45|41.47|41.32|42.15|41.96|41.26|41.65|40.59|40.5|41.67|42.97|43.46|41.78|41.04|41.3|40.69|40.13|39.22|39.49|38.85|39.09|39.25|38.61|39.28|37.59|37.53|37.08|37.57|37.09|36.55|36.8|37.01|36.83|37.6|38.6|37.2|39.99|39.36|40.18|42.05|42.46|43.38|43.26|43.66|43.15|42.25|42.67|43.81|42.81|40.68||41.29|42.27|42.17|40.5|39.93|39.03|39.25|38.87|47.03|46.95|48.07|48.43|50.6|50.82|50.67|49.95|49.72|49.35|48.39|48.07|49.07|50.94|52.7|55.29|56.33|56.06|56.11|53.87|55.2|55.79|55.92|54.88|54.65|55.89|54.89|54.9|54.73|54.48|54.01|54.09|55.07|54.65|54.18|53.89||55|54.64|53.96|53.5|53.14|53.44|53.2|53.66|53.38|53.44|54.32|54.18|55|55.47|55.4|57.87|58.86|58.81|58.75|58.37|62.19|62.56|63.4|63.61||64.5|64.13|64.13|64.19|64.22|65|64.72|64.99|64.6|66.11|66.64|66.85|66.69|65.76|65.74|65.66|65.96|66.82|66.6|66.71|66.5|66.78|69.26|69.8|69.18|
00872|39170|/equities/arrow-electronics|R1000VALUE|39.5||40.44|40.32|41.17|41.27|41.52|41.3|41.56|42.16|42.06|40.95|41|41.7|41.48|41.46|41.23|41.25|41.05|41.01|40.47|40.58|40.13|38.85|38.59|39.69|40.19|39.92|40.14|40.21|39.47|39.77|38.86|39.27|39.78||40.11|40.02|40.26|39.82|39.95|40.16|40.73|40.65|40.69|41.66|42.26|41.84|40.89|41.05|40.15|40.81|40.76|40.26|40.73|40.57|41.1|40.48|38.01|37.66||37.02|37.35|37.5|37.55|36.6|36.34|35.77|36.63|37.36||37.06|37.12|36.93|36.95||36.56|35.61|35|34.48|33.75|34.13|33.96|33.38|34.15|34.55|35.02|35.39|36.01|36.68|37.34|36.49|36.1|35.21|34.12|33.83|32.76||32.97|34.28|34.58|35.96|35.69|35.92|35.25|35.11|34.97|34.22|33.88|35.25|34.94|35.67|34.41|34.36|34.17|35.9|36.34|36.86|35.09|33.15|32.6|31.52|30.65|31.08|30.86|31.66|32.19|31.22|30.66|30.11|30.72|29.71|28.48|27.22|25.71|25.79|27.74|28.29|29.06|29.78|27.85|27.93|27.39|29.49|30.74|30.94|31.71|31.14|29.71|29.1|28.67|28.91|30.04|29.71|28.29||29.4|30.77|30.83|30.89|31.39|28.99|29.59|29.29|29.31|29.02|28.75|29.48|31.31|31.27|31.76|31.25|29.5|29.13|27.94|27.91|29.27|30.94|31.86|32.8|33.65|33.54|34.1|34.25|36.78|36.91|37.03|36.36|36.49|36.02|34.2|36.75|36.94|37.13|37.02|38.07|38.95|40.47|40.74|40.88||41.2|39.83|38.47|37.7|36.5|36.63|36.76|37.34|36.94|36.21|36.75|36.73|38.2|39.04|38.34|39.09|39.41|39.36|40.61|40.62|41.01|41.96|42.87|44.15||43.35|42.83|42.25|41.98|43.17|45.17|45.4|44.05|43.01|44.75|45.81|45.29|45.71|45.4|44.22|44.39|44.15|44.41|44.29|45.23|45.22|45.14|44.81|43.33|43|
00873|20979|/equities/aptargroup-inc|R1000VALUE|53.59||54.16|54|54.62|54.53|54.71|54.49|54.47|54.58|54.46|53.87|53.23|53.86|54.32|54.39|53.99|54.23|54.3|53.66|53.27|53.29|52.39|51.96|51.96|52.81|52.83|52.54|52.52|52.5|52.2|52.76|52.09|51.65|52.3||52.75|52.19|52.01|51.96|51.93|51.15|53.01|53.1|52.99|53.25|53.29|52.49|52.67|51.94|51.26|51.93|51.93|51.02|51.01|51.46|51.31|51.78|51.56|51.49||51.12|51.37|51.64|51.83|51.67|51.49|51.44|51.81|52.06||52.17|51.79|51.63|52.13||52.14|51.68|51.14|50.9|49.85|50.09|49.06|48.8|49.27|49.44|49.82|49.68|49.71|50.61|50.95|50.52|50.5|49.7|47.99|47.56|46.48||46.52|47.38|46.87|47.62|47.47|48.28|47.81|47.83|47.76|47.1|46.75|47.84|47.66|47.79|47.17|46.43|45.98|47.94|48.93|48.04|47.93|48.3|48.4|47.99|46.92|47.43|46.98|47.3|48.07|47.51|47.86|46.89|46.77|45.63|45.5|44.31|41.98|42.69|44.66|45.54|45.6|47.41|45.38|45.38|45.3|46.47|48.09|47.97|49.06|48.87|48.11|47.69|47.09|47.58|47.98|47.98|46.62||47.71|49.17|50.08|49.52|49.23|46.65|47.11|47.39|46.52|46.5|45.52|45.79|47.53|47.78|47.48|47.1|45.03|45.38|44.96|45.21|46.83|47.42|48.4|49.86|50.58|49.79|51.14|51.33|52.32|52.45|52.74|52.8|47.61|51.85|51.49|52.18|52.32|53.21|53.22|53.27|53.6|54.22|52.88|52.83||52.19|51.92|51.49|50.98|50.23|50.26|49.93|50.96|50.72|50.25|50.28|50.06|50.53|51.54|50.91|50.27|50.51|50.56|50.57|50.53|51.11|51.68|52.06|52.3||52.08|51.59|51.25|51.3|51.17|52.2|52.7|51.72|51.67|51.86|52.21|51.2|51.33|52.16|51.25|51.03|51.08|51.55|52.02|52.41|52.22|51.97|51.36|51.27|50.77|
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|44.23||44.75|45.01|45.28|45.25|44.55|44.1|44.18|45.1|44.81|44.04|43.59|44.19|44.1|44|44.07|43.75|43.92|43.53|43.32|43.36|43.05|43.11|43.24|43.15|43|42.7|42.18|42.21|41.93|42.28|41.49|41.49|41.83||42.18|42.08|41.87|41.97|42.08|41.66|41.67|41.55|41.44|41.6|41.16|40.28|40.32|39.25|40.26|40.52|40.31|39.5|39.02|38.72|38.23|37.79|38|37.81||37.36|37.53|37.59|37.54|36.91|37.11|36.41|36.66|37.19||37.06|36.68|36.46|37||36.89|36.58|36.1|35.72|35.25|35.28|35.04|34.23|34.38|34.66|34.59|34.56|34.51|34.45|34.45|34.14|34.58|34.22|33.25|33.09|32.73||32.95|34.09|34.41|34.74|34.78|35.43|35.38|35.58|35.49|34.92|35.21|35.64|35.96|35.35|34.67|34.53|34.2|34.95|35.36|34.9|33.51|33.96|33.92|33.08|31.52|32.24|31.7|31.71|31.72|30.46|30.85|30.42|30.01|29.38|29.19|28.36|27.6|28.47|30.46|30.7|30.52|31.33|30.17|29.92|29.8|31.35|33.35|33.41|33.31|32.86|31.94|32|31.56|31.97|33.45|33|31.79||32.82|33.45|34.37|33.96|33.7|32.23|32.99|33.7|33.13|32.92|33.27|33.12|34.26|33.56|33.12|32.89|30.8|30.83|29.05|29.2|31.95|33.6|35.22|36.29|37.18|36.73|37.26|37.54|38.84|39.87|40|39.79|39.52|38.99|38.24|37.9|38.03|38.49|38.79|38.89|39.22|39.66|38.98|38.7||38.2|38.08|37.6|36.11|37.1|36.93|36.86|38.07|38.05|37.53|37.4|37.08|36.71|37.78|37.36|37.22|38.04|38.52|38.9|38.84|38.81|38.99|39.33|39.78||39.36|38.67|38.37|38.38|38.31|38.78|39.13|38.7|38.84|38.86|38.78|38.68|38.98|39.62|39.25|39.79|39.86|39.82|39.48|40.21|39.9|39.79|39.69|39.53|39.32|
00876|15358|/equities/american-capital-agency|R1000VALUE|29.82||29.96|29.91|29.89|29.6|29.36|29.18|29.18|29.3|29.35|29.21|29.25|29.4|29.17|29.21|29.34|29.34|29.15|29.66|29.57|29.34|29.35|29.93|29.74|29.79|30.87|30.65|30.62|30.61|30.56|30.65|30.58|30.49|30.41||30.23|30.02|30.62|30.42|30.25|29.78|29.67|29.6|29.05|29.43|29.38|29.35|29.29|29.08|28.96|28.98|29.1|28.91|29|28.9|28.71|28.45|28.4|28.31||28.21|28.16|28.08|28.12|28.21|28.22|28.11|28.15|28.12||28.07|28.22|28.18|28||27.99|28.11|27.96|27.61|28.81|28.88|28.84|28.9|28.91|28.7|28.71|28.69|28.75|28.6|28.54|28.37|28.43|28.29|28.01|27.91|27.73||27.78|27.86|27.75|27.98|27.85|27.97|27.81|27.91|27.8|27.62|27.8|28.21|27.85|27.6|27.47|27.44|27.07|27.51|27.55|27.5|28.36|28.42|27.45|27.33|27.42|27.63|27.36|27.03|27.37|27|26.86|26.98|26.87|26.66|26.28|25.88|22.84|25.71|27.04|27|27.34|27.31|27.1|27.22|26.88|27.11|29.02|29.4|29.51|29.59|29.2|28.9|28.01|27.7|27.7|27.53|26.8||26.7|27.51|28.41|28.39|28.34|27.65|27.44|28.3|28.55|28.49|28.51|29.01|29.75|29.47|29.31|29|28.55|28.38|27.11|26.35|27.61|28.15|28.59|28.46|28.47|22.03|28.05|28.38|28.41|28.77|29.58|29.27|29.5|29.07|28.76|28.98|29.06|29.55|29.67|29.86|29.75|29.66|29.88|29.56||29.11|29.03|28.76|28.67|28.68|28.64|28.25|28.63|28.31|29.76|30.15|30.29|30.35|30.31|30.15|30.05|30.27|30.54|30.35|30.26|30.28|30.25|30.23|30.2||30.2|30.02|29.9|30.01|29.83|29.86|29.75|29.56|29.4|29.5|29.61|29.56|29.61|29.6|29.37|29.42|29.17|29.13|29.07|29.13|28.94|28.8|28.71|28.8|28.51|
00877|39257|/equities/national-retail|R1000VALUE|26.57||26.85|27.02|27.28|27.12|27.19|26.97|27|27.06|27.03|26.67|26.5|26.58|26.57|26.54|26.45|26.36|26.57|26.62|26.42|26.3|26.5|26.35|26.3|26.42|26.32|26.54|26.55|26.63|26.5|26.6|26.47|26.42|26.4||26.4|26.43|26.3|26.62|26.93|26.83|27.19|27.43|27.27|27.16|27.18|26.93|26.98|26.95|26.84|26.9|27.08|26.75|26.75|26.45|26.51|26.49|26.42|26.45||26.38|26.3|26.51|26.74|26.4|26.51|26.4|26.49|26.58||26.38|26.23|26.21|26.13||26.1|26.16|25.84|25.85|25.58|25.47|24.84|24.6|24.71|25.04|25.33|25.36|25.75|25.65|25.33|24.72|26|25.63|26.25|26.07|25.68||25.79|26.22|26.03|26.23|26.18|26.16|25.93|25.94|26.03|25.91|26.12|26.44|26.56|26.53|26.41|26.49|26.35|26.88|27.07|26.38|26.28|26.52|26.49|26.27|26|26.1|25.61|25.65|25.58|25.38|25.97|25.95|25.91|25.64|25.83|25.46|25.48|25.95|26.72|26.58|26.4|26.66|26.13|25.78|25.69|26.15|26.53|26.36|26.18|26.24|26.11|26.27|25.93|26.01|26.27|25.89|25.92||26.45|26.84|26.69|26.1|25.8|24.92|25.07|24.79|24.37|24.12|23.9|24.08|24.6|24.31|24.14|23.7|22.9|22.8|22.69|22.95|23.53|23.92|24.32|24.59|24.89|24.69|24.83|25.04|25.69|25.8|26.13|26.08|25.9|25.71|25.55|25.46|25.41|25.49|25.23|25.2|25.3|25.38|24.84|24.71||24.5|24.46|24.34|24.11|24.16|24.02|24.08|24.45|24.39|24.01|23.97|23.66|23.48|23.99|23.78|23.65|24.25|24.4|24.72|24.68|24.71|24.68|25.18|25.51||25.5|25.39|25.3|25.52|25.48|25.71|25.76|25.75|25.65|25.69|25.64|25.61|25.76|26.01|25.83|25.93|26.28|26.22|26.23|26.13|26.06|26.12|25.91|26.16|25.91|
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|48.6||48.15|48.08|49.23|48.35|47.7|46.98|46.81|48.27|48.25|47.2|46.45|45.8|45.53|45.5|46.15|46.3|46.21|47.21|47.7|48.42|48.58|48.35|48.56|51.17|50.91|50.01|51.59|50.24|49.51|48.76|47.52|46.27|46.22||44.44|48.67|49.13|49.08|48.5|47.85|48.63|49.23|49.75|47.83|47.38|47.6|46.42|45.09|46.13|45.81|45.3|45.38|45.16|45.64|45.95|46.29|44.61|46.47||46.29|46.23|47.75|47.66|45.61|43|39.85|38.37|37.9||37.98|37.6|37.98|38.1||38.26|37.58|36.29|36.71|36.38|36.21|34.56|34.39|35.49|35.49|36.04|36.48|38.69|39.32|39.1|38.84|38.42|37.52|36.06|35.77|35.64||36.9|37.02|35.53|37.08|37.45|38.22|38.54|36.37|34.99|34.3|34.02|34.21|34.26|34.07|36.77|36.5|37.22|38.77|39.25|38.92|37.15|36.98|38.11|38.16|36.9|37.6|39.1|42.92|42.87|42.4|43.74|42.88|42.48|40.41|39.4|38.45|36|37.35|40.89|39.23|43.32|43.76|40.8|42.75|41.3|45.8|43.26|41.26|42.61|41.96|42.21|42|40.27|41.1|42.89|42.28|38.44||40.21|41.4|41.04|39.75|38.75|35.08|36.5|36.5|34.01|33.26|33.62|34.74|37.48|38.6|39.79|39.3|37.25|34.5|32.66|31.87|32.56|35.79|36.28|39.64|40.3|34.69|34|34.55|36.11|37.47|37.24|36.86|37.6|37.12|36.6|36.63|35.02|34.6|34.25|34.03|34.22|34.95|35.03|33.93||33.01|32.62|31.9|31.9|31.38|31.2|30.14|30.52|29.21|28.95|28.95|28.09|27.01|26.96|26.72|26.43|26.94|26.82|27.72|28|28.53|28.7|29|28.7||27.78|26.8|26.17|26.51|26.5|27.01|27|26.61|26.2|26.95|28.16|29.1|29.88|29.75|29.6|29.09|28.54|29.14|30.6|32.1|31.17|31.95|23.5|33.41|33.21|
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|48.28||48.32|48.18|47.96|47.72|47.62|47.3|47.71|48.96|48.96|48.55|47.7|47.72|47.03|46.8|47.38|47.22|47.5|47.55|47.28|47|47.04|46.7|44.8|45.13|45.42|44.65|44.65|44.74|44.76|44.67|44.75|44.35|44.43||44.61|44.65|44.44|44.02|43.89|43.4|43.4|43.17|42.5|42.04|41.79|40.93|41.33|40.55|40.38|40.77|40.8|41.38|40.64|40.21|40.15|40.94|39.98|39.84||39.85|39.51|35.99|35.77|34.56|34.42|34.55|35.56|35.76||36.81|36.81|36.56|36.17||35.96|36.17|36.15|36.12|35.33|35.52|35.18|35.07|35.89|37.39|38.01|38.1|38.67|39.43|39.65|39.19|38.76|38.85|38.09|38.22|37.25||37.82|39.1|38.9|39.44|39.42|40.1|40.26|39.57|39.28|38.04|38.09|38.86|39|38.9|38.28|38.87|37.55|38.98|38.84|38.81|37.45|38.2|38.66|37.64|36.42|36.82|35.45|35.82|35.38|35.34|35.09|34.79|34.92|33.86|32.82|32.41|30.72|31.4|33.44|33.84|35.56|36.84|34.94|33.03|31.78|33.71|34.65|33.93|34.58|34.3|34.11|32.77|31.92|32.17|32.99|33.47|31.75||32.85|34.2|34.78|34.4|34.05|32|32.51|32.59|31.79|31.21|30.21|30.4|31.94|31.15|32.14|31|29.19|29.86|29.1|29.57|32.09|33.19|34.14|35.05|36.07|36.17|37.2|37.52|39.15|39.04|39.11|39.23|39.04|39.44|38.9|39.21|39.27|39.35|37.54|37.52|37.81|39.65|39.03|38.7||38.58|38.26|38.49|37.66|36.65|37.04|36.35|36.75|36.54|35.88|35.95|35.18|36.15|36.21|35.61|35.51|36.24|35.8|36.41|36.47|37.01|37.81|38.32|39.54||38.83|38.38|37.28|38.1|38.41|38.16|38.2|37.95|38.53|39.87|42.32|41.43|41.24|40.74|39.98|39.96|39.27|40.18|39.96|40.37|40.34|40.62|41|41.55|41.25|
00882|8130|/equities/new-york-times|R1000VALUE|6.37||6.58|6.5|6.61|6.71|6.69|6.65|6.66|6.89|6.87|6.55|6.6|6.77|6.79|6.71|6.74|6.47|6.38|6.48|6.48|6.51|6.46|6.5|6.54|6.5|6.51|6.63|6.55|6.81|6.98|7.11|7.03|7.02|6.96||7.2|7.06|6.97|7.23|7.32|7.21|7.36|7.35|7.41|7.49|7.61|7.49|7.44|7.31|7.57|7.83|7.96|7.74|7.63|7.67|7.58|7.79|7.86|7.9||7.78|7.68|7.71|7.71|7.64|7.72|7.54|7.62|7.75||7.68|7.67|7.62|7.7||7.74|7.69|7.4|7.37|7.08|7.3|7.44|7.38|7.5|7.57|7.37|7.36|7.61|7.75|7.82|7.57|7.17|6.86|6.59|6.59|6.51||6.64|6.76|6.91|7.12|6.97|6.96|6.93|7|7.05|6.88|6.89|7.2|7.2|7.28|7.34|7.28|7.12|7.51|7.63|7.6|6.85|7.06|7.2|7.09|6.56|6.5|6.49|6.49|6.76|6.57|6.8|6.55|6.48|6.43|6.04|5.9|5.5|5.56|5.77|5.77|5.61|6.02|5.56|5.62|5.64|6.18|6.64|6.85|7.16|7.2|7.1|7.02|6.81|7.05|7.35|7.51|7.2||7.46|7.9|8.09|7.89|7.35|6.83|7|6.98|6.57|6.47|6.59|6.78|7.22|7.32|7.34|7.27|6.94|6.94|6.89|6.89|7.28|7.52|7.68|7.99|8.25|8.47|8.61|8.64|8.93|8.93|8.89|9.1|8.53|8.44|8.23|8.44|8.34|8.81|8.64|8.6|8.87|8.97|8.73|8.71||8.62|8.5|8.34|8.3|7.94|7.85|7.96|8.22|8.12|7.95|7.83|7.71|7.69|7.82|7.75|7.79|7.95|7.83|8.05|8.02|7.4|7.5|7.64|7.72||7.53|7.55|7.5|7.51|7.39|7.65|7.78|7.19|7.19|7.27|7.48|7.65|7.78|7.72|7.75|8|7.97|7.96|7.92|8.04|7.83|8.37|8.47|8.49|8.63|
00883|15668|/equities/commerce-bancshar|R1000VALUE|23.95||24.38|24.44|24.8|24.67|24.74|24.54|24.69|24.73|24.6|24.35|24.39|24.77|24.77|24.69|24.76|24.27|24.35|24.17|23.94|23.53|23.38|23.06|23.16|23.41|23.64|23.72|23.6|23.85|23.64|23.93|23.62|23.71|24.02||24.16|23.54|23.5|23.37|23.43|23.25|23.6|23.68|23.79|23.94|24.3|24.01|23.86|23.82|23.91|24.14|24.03|24.48|24.24|24.86|24.6|24.59|24.39|24.35||23.81|23.91|24|24.14|23.73|23.36|23.19|23.33|23.52||23.38|23.26|23.26|23.39||23.43|23|22.69|22.47|22.03|22.5|22.32|22.12|22.31|22.52|22.51|22.29|22.28|22.85|22.92|22.72|22.44|22.19|21.51|21.57|21.23||21.33|21.85|21.88|22.08|22.06|22.22|22.17|22.23|22.66|22.23|22.06|22.59|22.36|22.26|22.27|22.11|21.71|22.67|22.99|22.91|22.19|22.14|22.26|21.8|21.38|21.64|20.88|20.71|20.64|20.62|22|21.36|20.93|20.59|20.93|20.49|19.33|19.67|20.31|20.28|20.22|20.61|20.04|19.71|19.43|20.03|21.3|21.19|21.6|21.74|21.55|21.35|20.76|20.96|21.65|21.47|21.05||21.69|22.4|22.87|22.86|22.51|21.48|21.6|21.65|20.65|20.74|20.68|20.99|21.9|21.5|21.66|21.35|20.97|20.88|20.67|20.96|22.33|22.84|23.05|23.5|23.83|23.71|23.97|24.08|24.77|24.7|25.05|25.2|25|24.74|24.68|24.62|24.69|25.09|24.82|25.01|25.32|25.53|25.22|25.07||25.15|24.83|24.46|24.26|23.98|24.03|24.01|24.25|24.19|24.12|24.12|23.79|23.75|23.9|23.53|23.48|23.71|23.76|24.02|23.82|23.97|24.08|24.02|24.66||24.5|24.31|24.49|24.62|24.7|24.98|25.03|24.79|24.57|24.61|24.68|24.75|24.99|24.82|24.62|24.67|24.62|24.85|24.88|24.8|24.66|24.66|24.48|24.23|24.21|
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|11.81||12|12.12|12.37|12.23|12.12|11.92|11.94|12.03|12.02|11.71|11.74|12.06|12.14|12.21|12.15|12.01|11.94|11.93|11.77|11.88|11.84|11.69|11.64|11.56|11.6|11.76|11.8|11.8|11.76|11.93|11.73|11.64|11.79||12|11.77|11.65|11.7|11.81|11.69|11.85|11.79|11.75|11.86|11.74|11.43|11.49|11.28|11.29|11.49|11.5|11.07|10.85|10.84|10.88|10.8|10.63|10.61||10.37|10.57|10.5|10.4|10.18|10.32|10.17|10.22|10.47||10.14|9.94|9.97|10.01||10.08|9.96|9.77|9.55|9.35|9.4|9.17|9.03|9.25|9.35|9.73|9.7|9.76|9.82|9.6|9.42|9.24|9.25|8.84|8.82|8.51||8.62|9|9|9.18|9.15|9.23|9.07|9.24|9.29|9.3|9.34|9.59|9.53|9.81|9.55|9.52|9.26|9.56|9.84|9.72|9.26|9.44|9.23|9.02|8.69|8.84|8.77|8.66|8.63|8.29|8.4|7.95|7.81|7.5|7.52|7.15|7.17|7.52|8|8.06|8.08|8.31|8.07|8.06|8.02|8.43|8.95|8.82|8.62|8.36|8.18|8.14|8.02|8.03|8.48|8.44|8.16||8.55|8.9|8.96|8.38|8.31|8|7.95|8.4|8.24|8.01|8.2|8.44|9.24|9.25|9.02|8.71|8.64|8.63|7.95|7.8|9|9.7|10.34|10.88|11.5|11.62|11.59|11.49|11.82|11.89|12.1|12.02|11.6|11.44|11.3|11.5|11.46|11.8|11.82|11.8|11.75|12|11.81|11.68||11.38|11.23|11|10.99|10.65|10.65|10.53|11.07|11.05|10.93|10.71|10.43|10.41|10.65|10.55|10.52|10.9|11.19|11.42|11.4|11.09|11.65|11.69|12.32||12.03|11.75|11.55|11.54|11.44|11.64|11.67|11.43|11.25|11.39|11.77|11.65|11.81|12.13|11.76|11.88|11.69|11.74|11.84|12.45|12.35|12.28|12.11|12.39|12.44|
00885|39274|/equities/first-american-financial-corp|R1000VALUE|16.38||16.53|16.51|16.6|16.43|16.51|15.89|15.72|15.78|15.8|15.45|15.29|15.42|15.43|15.51|15.48|15.97|16.13|16.1|16.03|15.82|15.41|15.28|15.29|15.91|15.76|15.31|15.4|15.61|15.11|15.07|14.81|14.72|14.9||14.87|14.5|14.5|14.55|14.57|14.46|14.59|14.63|14.71|14.92|14.98|14.86|14.76|14.63|14.69|14.85|14.68|13.93|13.75|13.77|13.43|13.37|13.15|13.14||12.5|12.94|13.13|13.03|12.8|12.91|12.45|12.54|12.86||12.66|12.66|12.59|12.71||12.75|12.77|12.48|12.34|12.22|12.25|12.23|12.11|12.35|12.28|12.3|12.2|12.13|11.52|11.27|11.24|11.16|10.98|10.54|10.66|10.51||10.63|10.89|11.12|11.29|11.29|11.63|11.29|11.4|11.65|11.5|11.19|11.31|11.42|11.57|11.56|11.34|11.25|11.88|12.2|12.51|12.89|12.9|13.35|13.25|12.84|13.11|12.56|12.53|12.64|12.54|12.4|12.06|11.95|11.84|12.15|11.93|11.76|12.04|12.73|12.98|12.89|13.28|12.97|12.91|12.7|13.18|13.78|14.14|14.67|14.37|13.97|13.92|13.75|13.93|14.59|14.69|14.09||14.61|15.17|15.14|14.85|14.65|14.01|14.34|14.5|14.03|14.07|13.95|13.91|13.96|13.69|13.48|13.28|13.22|13.27|12.45|12.7|13.98|14.64|15.16|15.43|15.9|15.77|15.77|15.17|15.41|15.35|15.63|15.45|15.3|14.89|14.8|15.08|15.04|15.26|15.21|15.23|15.53|15.64|15.66|15.62||15.57|15.61|15.74|15.54|15.33|15.08|14.58|15.01|14.93|14.5|14.5|14.63|14.54|14.92|14.81|14.9|15.28|15.02|15.01|14.7|14.75|15.27|15.42|16.01||15.87|15.62|15.62|15.92|15.6|15.84|15.89|15.38|15.33|15.54|15.81|15.64|15.74|15.63|15.31|15.23|15.03|14.95|15.2|15.45|15.45|15.64|15.9|15.88|15.91|
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|21.9||22.6|22.83|23|22.75|23.16|22.73|22.41|22.93|22.24|21.74|21.96|22.72|22.75|23.46|23.62|23.24|22.99|22.58|22.27|22.34|22.24|22.11|21.78|22.32|22.75|23.22|23.09|23.36|23.69|24.37|23.92|24.28|24.47||24.27|23.62|23.57|23.22|23.6|24.79|25.52|25.69|25.59|25.94|25.85|25.4|24.44|24.16|24.55|24.05|24.69|24.65|24.39|24.39|24.56|24.76|24.06|24.06||24|23.8|23.92|24.06|23.31|22.69|22.27|22.25|22.18||21.1|21.06|21.17|22.08||22.42|22.02|21.33|21.49|20.81|21.09|20.4|19.03|19.7|20.7|20.58|20.34|20.66|20.68|20.88|20.9|20.25|20|19.11|18.91|18||18.21|19.11|19.65|20.63|20.5|21.45|21.19|21.35|21.28|20.73|20.7|20.61|20.12|20|19.49|19.59|19.26|20.85|21.67|20.94|19.29|19.36|20.03|18.68|17.8|18.68|17.83|18.23|18.66|17.82|18.36|17.37|17.08|16.2|16.02|14.93|14.07|14.42|15.65|15.89|16.16|17.18|15.86|15.96|15.76|17.12|18.5|18.74|19.72|19.49|18.27|17.65|16.95|16.89|18.03|18.16|17.18||17.72|19.04|19.47|19.05|18.4|17.15|17.29|17.06|16.21|16.1|15.85|16.28|17.66|18.16|18.47|17.92|17|17.21|17.01|18.83|20.56|20.91|22.77|23.67|23.87|24.06|24.3|28.52|29.75|29.78|30.04|30.34|30.25|30.09|29.69|30.68|30.85|31.33|31.14|31.29|32.03|32.38|32.3|32.22||31.01|28.26|27.99|27.87|27.52|27.55|26.67|27.12|26.09|25.25|25.9|25.27|25.74|26.11|25.75|25.91|26.28|26.19|26.12|26.06|26.32|26.8|27|27.53||27.18|27.16|26.93|26.95|27.09|27.88|28.57|28.41|28.4|29.05|29.3|29.94|29.97|30.3|30.27|30.26|30.23|30.16|30.58|30.78|30.27|31.9|34.94|34.81|34.44|
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|57.31||58.13|58.53|58.7|58.89|58.45|58.54|59.17|59.43|58.63|57.63|57.51|57.8|57.55|58.19|58.24|58.02|57.81|56.87|55.97|55.07|54.56|54.97|54.95|55.56|55.79|56.81|56.82|56.37|56.41|56.96|57.08|57.1|57.22||57.15|56.52|56.48|55.18|55.67|55.32|55.55|56.04|56.01|55.7|55.85|55.33|54.94|54.16|55.2|55.89|55.88|55.84|55.56|55.18|54.37|54.47|53.65|53.83||52.87|53.53|53.03|51.96|51.19|51.93|51.28|52.65|52.99||52.07|51.71|51.75|52.12||51.75|51.19|50.3|50.01|49.19|49.83|49.11|48.45|48.79|49.35|50.05|49.81|50.54|50.53|50.24|49.61|50.5|50.48|48.87|49.63|48.33||48.53|49.37|49.21|50.21|50.13|51.15|51.28|51.39|51.96|50.72|51.14|52.04|51.83|51.44|50.73|49.85|49.57|51.95|53.77|53.73|51.11|51.15|52.37|51.56|49.88|50.01|48.89|49.13|50.09|48.62|49.36|49.21|48.77|47.71|47.9|46.97|44.67|44.95|45.95|46.08|46.12|47.7|45.42|44.84|44.51|46.9|50.22|49.69|51.5|52.03|50.48|50.08|48.9|49.68|51.11|50.19|47.61||49.67|51.81|52.73|51.79|50.95|48.31|49.03|49.45|47.7|47.77|48.21|48.6|51.37|50.48|50.84|50.15|48.2|48.1|45.93|45.16|49.74|52.03|54.55|55.62|56.77|57.73|58.65|59.28|59.74|61.65|62.09|61.73|60.76|60.48|59.43|60.54|61.17|61.04|60.92|61.09|62.99|63.35|62.16|61.95||60.99|60.4|60.57|60.11|59.89|59.66|58.97|60.3|60.51|59.87|59.86|59.24|59.08|60.02|59.15|59.06|59.6|59.55|60.4|60.78|61.35|61.82|61.98|62.98||62.07|61.16|61.04|61.23|61.37|62.49|62.64|61.82|61.57|61.51|61.6|62.28|62.23|62.75|62.05|61.6|61.92|62.55|62.68|62.47|62.62|61.45|61.13|60.6|59.82|
00890|20664|/equities/stifel-financial-corp|R1000VALUE|24.3||24.64|24.75|25.33|25.07|24.91|24.96|25.53|25.97|26.13|24.87|24.63|25.26|25.39|24.93|24.97|24.57|24.53|23.96|23.74|23.7|23.33|23.4|23.35|23.99|24.27|24.97|24.99|25.2|25.09|25.36|25.24|25.48|25.75||25.87|24.07|23.88|24.25|24.49|24.3|24.77|24.98|25.22|25.18|24.6|24.13|24.21|23.79|23.97|23.89|23.75|23.86|23.93|24.61|24.03|22.47|21.69|21.95||21.57|21.83|22.25|22.31|22.11|21.77|21.35|21.63|21.85||21.37|21.08|21.02|21.45||21.34|20.68|20.04|19.63|19.33|19.57|19.28|19.14|19.55|19.93|20.32|20.27|20.76|20.87|20.87|20.59|20.53|20.72|20.21|20.07|19.33||19.35|20.12|20.08|20.98|20.38|20.35|19.99|20.27|20.09|19.88|20.04|20.87|20.37|20.37|19.97|19.87|19.91|21.23|21.93|21.25|19.97|20.14|20.41|19.83|18.95|19.27|19.1|19.19|19.42|19.33|19.51|18.99|18.6|17.84|17.54|17.41|15.81|16.25|17.68|17.97|17.62|18.1|16.8|16.83|16.55|17.27|18.25|18.29|18.98|19.17|18.57|18.34|17.57|17.88|18.7|18.89|17.58||18.35|19.2|19.79|19.87|19.58|18.2|18.4|18.73|17.83|17.94|17.86|18.21|19.63|19.21|19.29|18.8|17.03|15.39|17.49|19.63|21.73|22.77|24.1|24.39|25.07|24.74|25.13|25.27|26.26|26.46|26.41|25.05|24.61|24.3|24.16|24.55|24.42|24.73|24.4|24.3|24.12|23.84|23.75|24.03||23.83|23.65|23.35|23.31|23.67|23.63|23.97|24.23|23.66|23.43|23.49|23.57|23.62|24.25|23.76|23.91|24.27|24|24.71|24.72|24.5|25.08|25.43|26.51||25.89|25.58|25.53|25.63|25.85|26.49|26.73|26.3|26.12|26.54|26.92|27.55|27.66|28|28.54|28.79|28.64|29.24|29.53|29.93|30.44|30.59|30.67|30.19|29.61|
00891|16937|/equities/pinnacle-financial|R1000VALUE|17.15||17.46|17.77|18.18|18.2|18.27|18.15|18.19|18.07|17.56|17.52|17.55|17.99|17.85|17.78|17.8|17.64|17.47|17.32|17.1|17.02|16.53|16.43|16.3|16.41|16.42|16.68|16.56|16.56|16.32|16.56|16.62|16.65|17.03||17.17|17.13|17.11|17.01|16.75|16.83|17.02|16.98|17.17|17.14|17.34|16.92|16.86|16.59|16.43|16.52|16.31|16.85|16.5|16.73|16.1|15.95|15.52|15.98||15.85|15.87|15.61|15.82|15.44|15.3|15.16|15.21|15.98||16.1|16.15|16.07|16.3||16.3|16.4|15.69|15.48|15.01|14.91|14.94|14.81|15.01|15.27|15.02|15.01|15.12|15.35|15.2|14.93|14.61|14.69|13.84|13.76|13.47||13.57|14.06|14.03|14.48|14.46|14.5|14.46|14.62|14.89|14.62|14.5|14.88|14.86|14.81|14.87|14.57|14.35|14.76|15.25|15.25|14.65|14.55|14.78|14.39|13.45|12.93|12.16|12.05|12.28|11.87|12.21|11.74|11.36|11.11|11.26|11.19|10.21|10.27|10.92|10.9|10.72|10.78|10.52|10.41|10.39|10.59|10.7|10.72|11.08|10.98|10.67|10.76|10.32|10.28|10.68|10.76|10.34||11.19|12.11|12.37|12.21|11.75|11.09|11.32|11.22|10.89|10.96|11.29|11.71|12.68|12.75|12.71|12.51|11.86|12.01|12.11|12.47|13.44|14.15|14.76|14.89|15.24|14.72|14.81|15.05|15.51|15.77|15.84|15.76|15.05|14.74|14.53|15.04|15.03|15.62|15.07|15.07|15.52|15.68|15.49|15.35||15.58|15.47|15.22|15.07|15|14.93|14.79|15.31|15.18|15.01|14.74|14.3|14.11|14.28|14.13|13.97|14.03|14.19|14.21|13.89|14.32|14.76|14.92|15.15||15.01|14.85|14.91|14.79|15.02|15.31|15.19|15.32|15.08|15.17|15.45|15.38|15.32|15.42|15.29|15.44|15.16|15.3|15.66|15.97|15.97|15.52|15.36|15.18|15.24|
00892|16499|/equities/littelfuse|R1000VALUE|59.26||60.45|60.65|62.12|61.82|61.61|61.34|61.01|60.68|58.7|57.64|57.2|57.65|57.44|57.8|56.79|56.12|56.77|55.76|54.88|54.31|53.76|52.88|52.17|51.8|52.6|52.44|52.82|53.49|52.99|54.44|53.48|53.02|54||54.24|52.9|52.18|52.01|53.89|53.59|54.37|55.89|53.02|53.51|52.41|51.5|50.56|49.9|50.33|51.31|50.73|49.53|49.72|50.28|50|49.62|48.05|47.62||46.95|46.75|44.08|43.72|43.54|43.79|43.13|43.85|44.27||42.96|43.45|43.19|42.67||42.88|42.72|42.2|42.17|41.1|41.81|42.3|42.28|43.8|44.84|44.36|44.98|46.05|46.22|45.79|45.72|45.57|45.02|43.67|43.56|42.08||42.55|44.19|44|45.5|45.92|47.35|47.5|47.98|48.02|46.55|46.28|48.52|48.02|48.71|43.46|45.27|45.21|48.9|51.16|48.5|46.24|46.54|45.97|43.74|42.93|43.99|44.16|44.27|46.04|44.8|45.01|44.85|43.93|42.96|41.6|39.55|36.65|38.59|40.2|40.32|39.72|40.96|38.92|38.37|37.96|40|41.76|41.64|43.2|43.24|42.9|42.59|41.99|42.27|43.76|43.8|41.98||44.14|44.29|46.3|46.39|46.16|43.17|44.25|44.92|42.34|42.35|42.3|43.01|44.63|44.58|42.79|40.53|39.71|39.5|38.55|40.08|40.93|41.89|48.29|49.83|50.77|50.37|51.95|52.92|55.36|55.39|55.21|55.02|54.69|54.67|53.87|55.01|55.37|56.53|57.11|58.69|59.85|61.17|61.04|60.59||58.89|57.69|57.21|55.92|54.8|55.01|54.54|55.64|55.02|54.38|54.41|53.99|54.6|54.4|54.29|55.02|55.52|55.73|56.97|57.07|57.59|58.4|58.76|59.55||59.64|58.78|58.57|58.48|58.45|59.87|59.3|58.78|59.43|59.54|60.1|60.81|60.65|60.59|60|60.55|60.55|62.77|63.57|62.64|62.11|60.81|60.4|59.28|59.75|
00893|39216|/equities/american-campus|R1000VALUE|44.21||44.47|44.73|45.16|44.44|44.54|43.68|43.57|44.12|43.52|43.16|43.06|43.81|43.57|43.43|43.37|43.29|43.41|43|42.47|42.2|42.01|41.45|41.35|40.94|41|41.07|40.98|40.82|40.85|40.52|40.23|40.1|40.22||41.06|41.59|41.57|42.76|42.82|42.69|43.26|43.73|43.58|43.48|43.39|42.92|42.8|42.62|42.37|42.3|42.06|41.22|41.23|41.15|41.09|40.7|40.87|40.91||40.91|41.11|41.79|41.67|41.28|41.36|41.33|41.5|41.78||41.94|41.74|41.66|41.48||41.26|41.09|40.62|40.45|39.93|39.99|39.21|38.28|38.43|38.54|38.91|38.95|38.79|39.17|39.37|39.23|38.84|38.35|37.56|37.6|36.78||36.92|37.85|37.67|38.76|38.64|38.74|38.19|38.03|37.75|37.38|38.18|39|39.12|38.75|38.67|38.34|37.71|38.28|38.76|38.35|38|38.99|38.98|38.53|37.87|38.18|37.8|37.98|38.56|37.98|38.55|37.9|37.16|36.54|36.11|35.38|35.28|36.09|37.18|37.2|37.19|37.77|36.49|36.22|36.05|37.2|38.94|38.7|38.83|38.48|38.49|38.35|37.72|38.04|38.71|37.91|36.7||37.69|38.32|38.32|37.93|38.22|36.65|37.1|36.17|35.04|34.52|35.03|35.34|37.04|36.42|36.26|36.03|34.9|34.12|32.7|32.57|33.71|34.91|35.05|36.38|36.83|36.54|36.18|36.73|37.32|37.45|37.57|37.7|37.09|36.53|35.9|35.91|35.96|36.24|36.62|36.66|36.46|36.94|36.15|35.81||35.54|35.43|34.95|34.68|34.6|34.39|34.12|34.94|34.65|34.14|34|33.78|33.82|34.3|34|33.78|34.46|34.44|34.34|34.27|33.95|34.45|34.39|34.73||34.37|33.97|33.74|33.89|33.72|34.25|34.44|33.99|33.83|33.7|33.84|34.33|34.59|34.77|34.39|34.54|34.26|34.24|34.46|34.73|34.57|34.5|34.43|34.01|33.65|
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|39.17||39.72|39.57|39.76|39.58|39.89|39.8|38.5|37.85|37.54|37.05|36.71|37.05|37.38|37.68|37.54|37.06|36.89|37.23|37.2|36.23|35.99|36.09|35.99|36.07|35.91|35.92|35.35|35.49|35.87|36.12|35.88|35.55|35.77||36.36|36.23|36.27|36.43|36.48|36.55|37.12|37.83|37.86|37.84|38.44|38.44|37.5|37.05|36.85|36.15|35.22|33.95|33.49|33.63|33.62|33.87|34.1|33.71||33.02|33.66|32.39|32.14|31.83|31.66|31.32|31.71|31.85||31.27|31.55|31.48|32.12||32.11|32.25|31.87|31.85|31.67|31.25|30.49|30.02|30.27|29.76|30.5|30.31|30.27|31.23|31.19|31.16|31.37|31.25|30.53|29.85|29.2||28.93|29.17|29.17|30.33|29.62|30.91|30.21|30.22|30.18|29.87|28.66|29.53|29.01|28.86|29.08|27.97|27.74|28.67|29.14|28.82|28.37|28.35|27.52|26.76|25.77|26.28|26.03|26.33|25.88|25.06|24.99|24.3|23.95|23.48|22.82|22.8|22.62|23.19|23.71|23.55|24.26|26.5|26.41|26.68|26.76|27.25|27.29|27.74|28.15|27.76|27.53|27.19|26.4|26.39|27.08|27.86|26.56||27.55|29.45|29.71|30.19|29.8|28.85|29.6|29.26|28.1|28.28|28.52|28.22|29.08|28.35|28.12|27.83|26.49|27.8|27.66|29.65|30.15|31.56|31.64|32.45|32.79|33.34|33.97|34.04|35.14|33.36|32.97|33.16|33.14|32.91|33.02|33.01|33.02|33.21|34.15|34.43|34.17|34.4|34.19|34.52||34.45|34.23|34.72|35.05|35.17|35.25|35.72|36|36.03|35.81|35.86|35.97|35.88|36.36|36.33|36.16|36.81|36.28|35.89|35.51|35.24|35.86|35.96|36.44||36.45|36.29|36.61|37.01|37.31|37.85|38|38.09|38.41|38.2|37.97|38.27|38.5|39.77|38.86|39.34|39.5|39.59|40.38|39.05|39.94|39.58|38.1|38.7|38.61|
00896|15649|/equities/caseys-general|R1000VALUE|53.12||54.4|54.96|55.7|55.21|55.46|55.3|55.44|55.01|54.54|53.54|53.15|52.97|52.57|51.98|51.85|52.03|51.97|51.91|51.6|50.95|49.96|49.62|49.52|50.3|50.3|51.18|51.23|51.41|51.36|51.94|52.28|52.03|52.03||53.53|52.31|52.08|52.9|53.28|52.11|52.32|52.66|52.77|52.78|52.6|51.51|51.07|50.6|50.92|51.99|52.56|52.04|52.22|52.58|52.59|52.97|52.7|51.88||51.1|51.52|52.09|52.36|51.52|51.01|49.69|50.22|51.16||51.21|51.38|51.28|51.5||51.94|51.38|50.44|48.9|48|47.95|47.37|46.97|47.75|47.91|48.29|48.99|49.1|52.36|52.8|52.75|52.67|50.98|49.62|48.81|47.73||48.72|50.28|49.87|50.32|50.42|50.9|51.22|51.07|50.72|50.06|50.7|50.5|49.69|49.07|48.13|48.75|48.05|47.77|48.91|48.39|45.8|46.38|47.57|47.66|46.42|46.41|45.37|45.38|45.76|45.6|45.8|44.88|45.02|44.6|44.35|44.08|42.41|42.53|43.65|43.52|44.69|45.51|44.68|43.97|43.12|44.22|46.43|46.21|47.14|46.77|46.17|45.1|42.1|41.72|41.94|44.6|42.61||43.53|44.2|44.75|44.37|42.58|40.7|41.64|40.91|39.71|39.5|39.61|40.12|41.75|41.5|41.43|41.05|40.49|40.2|39.72|41.31|43.67|44.66|43.94|43.73|44.43|44.2|44.44|44.65|45.62|45.76|46.18|46.41|46.04|45.99|45.5|44.56|45.45|44.6|44.02|43.25|43.83|44.07|43.83|43.66||43.78|43.6|43.61|43.8|43.52|43.28|43.58|44.31|44.59|44.69|44.1|43.39|43.42|41.62|40.46|39.82|40.17|39.83|39.69|39.27|39.23|39.2|39.86|40.64||40.65|39.91|39.57|39.62|39.35|39.26|39.57|39.6|39.5|39.46|39.5|39|39.34|38.74|38.35|38.58|38.04|38.36|38.01|38.4|39|38.78|38.94|38.59|38.43|
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|56.5||57.51|57.34|58.03|57.85|58.15|57.86|58.11|58.42|58.63|58.02|58|58.53|58.79|59.08|59.78|58.98|58.88|57.95|57.59|57.11|56.67|55.62|55.53|55.91|56.27|56.66|56.36|56.52|56.31|56.78|56.56|56.49|57.2||57.52|56.36|56.12|55.82|56.43|56.21|56.35|56.25|56.31|56.63|57.17|56.28|55.94|55.24|55.32|56.24|56.08|55.02|56.4|56.96|56.53|56.53|55.95|56.05||55.1|55.2|55.11|55.44|54.79|54.05|53.64|53.67|53.54||52.89|52.6|52.49|52.92||52.36|51.91|50.65|51.69|50.58|51.31|50.81|50.29|50.36|50.93|50.64|50.31|50.05|50.57|50.55|50.15|49.61|48.54|47|47.49|46.93||47.02|48.65|48.35|49.27|49.1|49.66|49.29|49.58|50.36|49.89|49.38|49.93|49.41|48.65|48.28|47.67|46.92|49.03|49.99|49.15|46.42|47.96|48.68|47.6|46.02|46.92|45.76|45.48|46.38|46.27|46.96|47.22|46.58|46.1|46.52|45.96|43.57|44.28|45.86|45.76|45.61|47.18|45.49|44.39|44.04|45.18|47.61|47.78|48.5|48.28|47.69|47.46|46.21|46.5|47.92|47.83|46.22||47.34|49.23|50.35|49.5|49.63|47.5|47.97|47.85|46.02|46.15|46.17|47.33|49.38|49.61|50.26|49.38|47.27|47|46.87|47.27|50.92|52.06|52.2|52.93|53.63|53.42|54.06|54.66|55.33|55.13|55.37|55.05|54.8|54.11|53.93|54.76|55.16|55.86|55.55|55.6|56.58|56.93|56.83|56.96||57.01|56.5|55.73|55.23|55.25|55.39|55.08|56.11|56.32|56.23|56.26|55.35|55.13|55.27|54.71|54.46|54.9|55.02|55.03|54.56|55|55.58|56.64|57.23||56.57|56.69|56.58|57.04|57.65|58.63|58.88|58.58|57.99|57.75|57.83|58.17|58.56|58.42|58.12|58.44|58.69|58.76|58.81|58.8|58.94|58.89|58.87|59.7|59.55|
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|16.46||16.59|16.52|16.69|16.88|16.84|16.67|16.69|17.29|17.35|17.28|17.13|17.26|17.17|17.18|17.05|16.83|16.8|16.88|16.84|16.65|16.62|16.51|16.53|16.34|16.13|15.81|15.92|16.11|16.03|16.01|15.93|15.88|16.09||16.24|16.04|15.96|15.94|16.07|15.95|15.98|16|15.8|15.82|15.88|15.83|15.87|15.83|15.76|15.74|15.71|15.56|15.41|15.48|15.35|15.32|15.25|15.13||15.17|15.33|15.14|15.19|14.88|14.96|14.96|15.12|15.09||14.91|14.76|14.91|15.24||15.24|15.24|15.29|15.21|15.05|15.13|14.83|14.88|14.92|14.88|14.63|14.63|14.78|14.59|14.44|14.12|14.16|14.24|14.11|14.25|14.09||14.13|14.5|14.53|14.54|14.47|14.76|14.76|14.92|15.04|14.92|14.92|15.1|15.06|15.01|15.02|15|14.75|15|15.17|15.13|14.77|14.71|14.8|14.49|14.19|14.39|14.01|14|14.25|13.96|14.21|13.97|13.75|13.47|13.42|13.19|12.81|13.22|13.77|13.7|13.81|14.54|14.05|13.82|13.59|14.05|14.52|14.52|14.67|14.48|14.21|14.05|13.92|14.23|14.42|14.32|13.77||14.07|14.23|14.75|14.44|14.21|13.8|13.85|13.91|13.87|13.76|13.99|14.23|15.09|15.04|14.8|14.66|14.17|14.11|13.37|13.42|14.51|14.76|15.28|15.36|15.71|15.56|15.84|15.86|16.18|16.23|16.41|16.55|16.55|16.41|16.27|16.42|16.42|16.67|16.66|16.73|16.85|16.75|16.53|16.47||16.55|16.32|16.17|15.98|16.21|16.13|16.38|16.5|16.45|16.3|16.08|16.11|16.1|16.39|16.24|16.24|16.13|16.16|16.37|16.63|16.88|17.14|17.24|17.45||17.31|17.13|17.07|17.16|17.28|17.36|17.34|17.25|17.21|17.25|17.27|17.29|17.38|18.22|18.08|18.12|18.21|18.24|18.13|18.14|18.09|18.12|18.09|18|17.82|
00902|39242|/equities/old-republic-international|R1000VALUE|9.11||9.14|9.1|9.05|9.09|9.13|9.18|9.17|9.19|9.21|8.98|8.92|9.11|9.3|9.3|9.32|9.33|9.38|9.5|9.43|9.39|9.24|9.39|9.43|9.56|9.47|9.27|9.33|9.13|9.16|9.07|9.05|9.09|9.15||9.17|9.03|8.98|8.92|9.04|8.94|9|8.93|8.85|8.87|8.9|8.81|8.62|8.44|8.3|8.21|8.11|8.08|7.96|8.11|7.67|7.85|7.68|7.76||7.73|7.95|7.9|7.96|7.97|7.96|7.83|7.9|7.99||8.02|7.99|7.98|8.04||8.21|8.16|8.04|7.97|7.9|8|8.05|7.91|7.94|7.85|7.81|7.62|7.82|7.85|7.79|7.18|6.69|6.48|6.51|6.44|6.19||6.2|6.29|6.37|6.5|6.56|6.84|6.92|7.05|7.11|7.1|7.11|7.43|7.35|7.24|7.31|7.15|7.33|7.56|7.71|8.5|8.53|8.57|8.6|8.46|8.22|8.18|7.81|7.82|8|8.07|8.14|7.97|7.95|7.94|7.76|7.57|7.11|7.18|7.69|7.61|7.57|7.84|7.56|7.51|7.56|7.88|8.21|8.2|8.33|8.35|8.08|8.08|7.88|7.92|8.13|7.95|7.78||7.99|8.17|8.56|8.42|8.17|7.78|7.82|8.01|7.89|7.95|8.01|8.12|8.47|8.47|8.49|8.32|8.05|8.09|8.07|8.07|8.33|8.47|8.63|8.72|8.88|8.98|9.21|9.18|9.26|9.16|9.23|9.54|9.62|9.6|9.56|9.95|10.02|10.14|10.19|10.22|10.44|10.42|10.22|10.2||10.19|10.13|10.07|10.01|10.04|10.01|10.06|10.27|10.23|10.22|10.27|10.32|10.4|10.37|10.26|10.21|10.25|10.32|10.33|10.32|10.33|10.39|10.41|10.72||10.75|10.7|10.75|10.82|10.9|11.08|11.16|10.88|10.84|10.69|10.7|10.65|10.71|10.76|10.69|10.71|10.67|10.91|10.91|10.86|10.97|10.93|11.23|11.18|11.03|
00903|8185|/equities/us-steel-corp|R1000VALUE|27.12||27.64|28.5|29.21|28.83|28.85|28.17|27.95|29.26|29.06|29.15|29.05|30.33|30.35|30.22|29.46|28.81|27.84|26.62|26.22|25.7|25.55|24.78|25.05|26.02|27.39|27.36|26.9|27.7|27.61|27.88|27.39|27.6|28.31||28.16|27.4|27.35|27.5|28.9|29.26|30.2|30.82|31.31|31.6|31.77|31.1|30.38|28.75|28.6|28.92|29.14|28.5|27.74|27.67|27.5|28.13|26.94|27.17||27.2|27.66|27.15|26.96|26.64|27.18|27.51|27.8|27.42||25.52|25.2|25.11|26.17||25.64|25.38|24.47|24.45|23.67|25.31|25.03|24.85|25.51|25.51|26.7|26.49|27.62|27.59|28.16|27.51|26.3|25.3|23.5|23.61|22.22||22.41|23.97|23.57|25.62|25.44|26.46|25.87|26.06|25.62|24.77|25.16|27.1|26.7|26.22|25.52|24.79|23.39|25.3|24.52|23.11|21.67|22.32|23.61|22.94|21.77|22.19|21.83|22.89|24.1|23.01|23.52|22.53|22.36|21.58|22.05|21.06|18.85|20.18|21.84|22.2|22.39|23.63|21.77|21.94|21.73|24.76|26.28|26.52|27.49|28.25|27.26|27|26.25|27.19|28.74|28.08|26.4||27.45|29.02|29.58|29.24|28.1|25.87|26.36|26.25|25.48|25.44|26.34|27.07|29.95|30.13|31.37|30.74|28.51|28.53|28.1|28.63|31.7|33.62|35.95|37.8|38.93|39.05|39.5|39.75|40.32|44.02|44.06|43.25|42.7|42.16|41.83|42.63|42.1|43.32|42.9|43.37|44.47|45.35|44.95|46.29||45.56|45.66|44.31|42.11|41|41.68|41.68|41.9|41.73|40.95|41|41.1|42.27|42.31|41.67|42.56|42|41.92|42.8|42.73|43.19|43.94|43.9|45.25||45.43|44.46|44.14|44.15|43.86|44.7|45.18|44.74|44.15|44.45|44.47|45.34|45.39|46.06|46.12|45.27|45.87|46.55|46.66|46.7|47.38|46.89|47.13|49.52|51.45|
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|43.76||44.51|44.77|45.58|45.3|45.62|45.44|46.07|46.27|46.24|45.18|45.32|46.22|46.59|45.78|46.13|45.37|45.48|44.87|44.22|43.55|42.59|42.7|42.2|42.66|42.85|43.83|42.44|42.57|40.81|40.97|40.48|40.71|41.29||41.35|40.15|40.06|39.73|40.15|39.98|40.71|41.05|40.96|41.13|42|41.64|41.51|40.83|40.66|40.77|40.19|41.81|41.97|41.94|40.26|41.42|41.74|41.81||41|41.85|41.9|42.21|41.3|40.51|39.66|40.27|40.66||40.2|40|40.15|40.73||40.78|39.49|38.62|38.05|37.44|37.8|37.66|37.68|38.13|38.48|38.6|38.41|38.87|39.68|39.66|39.03|38.69|35.74|36.3|36.3|35.79||35.63|36.72|36.69|36.72|36.88|37.29|37.04|37.07|37.8|37.28|37|37.94|37.16|37.58|37.29|37|36.07|38.48|39.43|38.58|36.55|36.41|37.19|34.75|34.53|35.47|34.69|34.41|35.67|35.57|36.33|35.22|34.62|34.12|34|33.02|31.31|31.55|32.66|32.66|32.24|33.52|32.43|32.27|30.91|32.29|34.56|34.63|35.39|35.43|34.68|35|33.8|33.93|35.62|35.29|33.14||34.66|36.04|37.04|36.55|36.06|34.28|34.89|35.07|33.68|33.66|33.89|35.01|36.65|36.33|36.96|36.52|36.15|36.65|35.53|35.64|38.69|40.08|40.13|40.69|40.78|40.66|41.05|41.59|42.77|43.5|43.41|45.26|44.69|43.82|43.31|44.2|44.29|44.82|44.55|44.34|44.86|45.41|44.19|44||43.81|43.62|43.07|42.87|42.14|42.34|41.72|43.05|43.25|42.82|42.34|41.92|41.8|42.24|41.62|41.53|41.7|41.34|41.23|40.83|41.37|41.81|42.02|43.13||43.15|42.59|41.93|42.7|42.85|43.78|43.87|43.71|43.67|42.85|43.23|43.5|43.78|44.14|43.51|43.88|43.89|44.55|45.51|45.29|45.68|45.97|45.69|45|44.5|
00905|13992|/equities/royal-gold-inc.|R1000VALUE|61.22||61.07|62.61|65.97|64.8|63.83|63.3|64.17|64.04|63.91|63.29|62.82|63.81|61.6|62.97|63.12|63.81|64.96|65.94|65.96|66.15|66.19|65.47|64.33|67.46|69|68.92|69.1|71.14|70.67|71.01|71.16|69.91|70||69.16|68.54|69.56|69.43|70|68.81|70.25|70.36|71.91|72.5|73.14|76.02|76.31|74.77|74.43|73.56|72.42|67.21|67.2|67.8|66.78|67.04|67.79|67.57||66.92|68.01|67.8|70.81|69.57|68.78|67.17|68.35|68.81||67.04|65|65.6|68.09||69.19|68.27|69.03|68.83|67.38|69.25|69|69.1|73.6|74.45|77.16|77.35|79.34|77.8|78.22|79.44|79.53|78.5|76.75|76.67|74.35||75.23|75|72.27|76.28|77.25|79.5|79.06|79.13|78.34|77.17|78.69|80.22|79.5|77.15|75|72.36|68.37|70.81|70.6|69.44|68.01|67.15|64.62|63.28|61.59|62.68|62.63|64.73|64.83|63.55|64.22|64.39|63.82|62.43|62.41|60.73|58.14|63.44|63.54|64|65.05|68.6|66.81|69.38|74.85|80.56|78.66|78.68|79.12|78.2|80.07|79.57|78.23|80.75|80.02|76.46|78.9||77.68|75.69|75.5|74.9|72.85|71.1|67.01|68.35|70.31|70.56|68.19|67.55|68.2|67.63|66.2|67.29|66.7|64.5|63.39|65.8|64.75|66.39|68.2|66.07|64.03|63.5|63.3|63.58|65.09|65.43|65.05|64.48|64.3|64.69|64.87|62.9|62.7|63.13|60.44|59.84|59.88|60.69|59.02|58.4||57.04|58.02|57.77|56.65|56.31|56.62|56.22|58.01|55.6|56|55.78|55|56.17|57.09|56.24|57.26|57.9|57.9|59.4|59.38|59.76|59.63|60.94|60.57||61.07|60.5|60.53|59.59|59.34|58.58|58.76|58.2|55.69|56.11|56.45|56.61|56.81|58.59|57.91|57.64|56.33|57.2|58.57|59.41|60.31|60.5|58.4|58.05|59.39|
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|25.81||26|26.39|26.49|26.59|26.57|26.05|26.23|26.4|26.39|25.86|25.79|26.09|26.18|26.34|26.36|26.17|26.34|26.41|26.25|25.96|25.91|25.66|25.62|25.9|26|26.02|25.93|26.02|26.34|26.23|25.95|25.79|26||26.36|26.15|26.05|26.05|26.27|26.17|26.41|26.44|26.41|26.46|26.57|26.53|26.5|26.36|26.2|26.76|26.75|26.66|27.51|27.71|27.64|27.68|27.57|27.55||27.48|27.68|27.83|27.86|27.57|27.66|27.75|27.82|27.79||28.3|28.18|28.11|27.93||27.97|27.84|27.5|27.09|26.51|26.75|26.38|25.98|26.37|25.93|25.96|25.85|25.95|26.19|26.18|26.16|26.16|26|25.03|24.91|24.64||24.5|25.03|24.96|25.47|25.33|25.7|25.83|25.88|26|25.67|25.56|25.48|25.82|25.66|25.35|25.47|24.84|25.77|26.01|26.23|25.59|25.7|25.91|25.69|25.17|25.25|24.77|24.78|24.3|23.95|24.31|24.22|24.34|23.91|23.68|23.03|22.85|23.61|23.26|23.27|23.17|23.78|23.27|23.07|22.9|23.96|24.58|24.23|24.6|24.45|24.02|23.86|23.53|23.7|24.38|24.2|23.33||24.14|24.75|24.88|24.73|24.64|23.54|23.94|23.74|22.8|22.67|22.77|23.07|23.84|23.5|23.16|22.91|21.82|21.36|20.28|20.57|21.89|23.32|24.22|24.59|25.01|24.79|25.16|25.16|25.5|25.61|25.73|25.61|25.21|24.89|24.69|24.91|24.91|25.04|25.15|25.25|25.5|25.7|25.38|25.45||25.2|25.01|24.85|24.68|24.5|24.43|24.15|24.51|24.6|24.2|24.18|23.94|23.82|24.09|23.98|24.11|24.32|24.2|24.29|24.32|24.58|24.77|25.02|25.37||25.29|25.02|24.77|25.02|25.01|25.37|25.57|24.98|25.07|25.28|25.39|25.39|25.36|25.64|25.14|25.05|25.27|26.02|26.43|26.44|26.3|26.33|26.12|26.09|25.91|
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|28.08||28.37|27.4|27.81|28.07|28.11|27.82|27.7|28.31|27.68|26.32|26.04|25.93|26.18|25.84|26.79|26.25|26.26|26.28|26.74|26.78|26.02|25.46|25.01|25.65|25.52|24.82|24.38|23.87|23.11|22.99|22.7|22.65|22.47||22.65|22.5|22.32|22.25|22.49|22.69|22.75|22.16|22.24|22.32|22.3|21.75|20.71|20.61|19.79|19.41|19.01|18.69|18.69|18.51|18.98|18.89|18.38|18.21||17.93|18.04|17.95|17.95|17.45|17.59|17.37|17.35|17.45||17.1|17.05|17.01|17.01||17|17.04|17.92|18.48|18.36|18.32|18.29|18.35|17.86|17.65|17.1|17.01|17.05|17.1|15.75|15.82|15.76|15.9|15.88|17.07|17.58||17.82|16.26|17.01|17.1|17.09|17.06|17|17.51|17.4|17.05|17.25|17.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|14.11||14.55|14.6|14.85|14.08|13.98|13.9|14.06|14.5|14.3|13.92|13.95|14.08|13.85|13.93|14.03|13.93|13.92|13.75|13.73|13.88|13.19|12.75|12.54|13.2|13.68|13.65|13.55|14.04|13.5|13.5|13.24|13.3|13.25||13.65|12.65|12.89|12.79|13.11|12.94|13.31|13.39|13.41|13.58|13.67|13.17|13.07|12.37|12.2|12.15|11.76|11.7|11.49|11.49|11.25|11.11|10.6|10.84||10.91|10.55|10.13|9.81|9.75|9.85|9.75|9.82|9.9||9.75|9.45|9.44|9.77||9.67|9.6|9.32|9.58|9.35|9.5|9.59|9.44|9.6|9.8|9.69|9.97|10.41|10.28|10.84|11.02|10.78|10.47|9.88|9.87|9.39||9.56|10|10.15|10.69|10.64|11.2|11.44|11.56|11.62|11.42|11.66|12.15|12.02|12.02|12.22|11.75|10.85|11.72|12.1|11.71|10.61|10.57|10.38|10.08|9.65|9.81|9.58|9.71|10.16|9.71|9.96|9.67|9.66|9.38|9.06|8.91|8.13|8.74|9.67|9.6|9.88|10.32|9.91|10.08|10.08|11.16|11.99|11.95|12.22|12.14|11.7|11.74|11.25|11.74|12.16|12.27|11.78||12.12|12.72|12.96|12.85|12.57|11.68|12.04|11.95|11.35|11.49|11.71|12.33|13.33|13.73|14|13.57|12.5|12.39|11.89|11.14|11.89|12.43|17.02|18.04|18.85|18.55|19.09|19.1|19.57|19.64|19.82|19.8|19.46|19.04|18.64|19.01|18.82|19.23|19.18|19.16|19.61|19.97|19.41|19.3||18.86|18.57|18.28|18.11|17.29|17.35|17.03|17.59|17.18|16.54|16.61|16.52|17.51|17.38|17.07|17.27|17.29|17.18|17.57|17.55|17.97|18.3|18.29|18.91||18.92|18.46|18.26|18.24|18.11|18.59|18.78|18.91|18.43|18.77|18.92|19.25|19.96|20.69|20.45|19.9|19.31|19.14|19.87|20.85|20.25|20.18|19.88|19.91|19.55|
00911|17148|/equities/sei-investments|R1000VALUE|20.19||20.67|20.59|20.86|20.56|20.68|20.61|20.8|21.15|21.05|20.82|20.87|21.03|21.04|20.98|21.14|20.77|20.48|20.19|19.92|19.89|19.75|19.24|19.13|19.64|19.75|19.79|19.73|19.69|19.42|19.6|19.28|19.44|19.58||19.73|19.39|19.4|19.39|19.39|18.98|19.24|19.18|19.23|19.33|19.26|18.75|18.3|17.89|17.92|18.17|18.08|17.4|18.55|18.63|18.59|18.43|17.98|18.09||17.83|18.06|18.04|17.95|17.59|17.35|17|17.21|17.4||16.99|16.87|16.83|17.11||17.06|16.7|16.57|16.29|15.94|16.11|15.85|15.62|15.64|16.06|16.19|16.06|16.29|16.59|16.6|16.61|16.47|15.9|15.55|14.98|15.09||15.17|15.24|15.15|15.71|15.83|15.94|15.95|16.08|16.07|15.78|15.85|16.41|16.27|16.09|15.65|15.6|15.4|16.19|16.5|16.22|15.62|15.75|15.63|15.39|14.39|14.19|15.06|15.03|15.36|15.15|15.28|15.03|14.96|14.62|14.61|14.53|13.73|14.14|15.04|15.44|15.6|15.72|14.93|14.79|14.63|15.24|15.92|15.69|16.68|16.48|15.93|15.9|15.35|15.59|16.2|16.06|15.65||16.3|16.97|16.9|16.76|16.64|15.87|16.03|15.97|15.74|15.82|15.69|16.09|16.92|16.96|17.07|16.95|16.52|16.26|16.04|16.09|17.35|18|18.62|18.9|19.43|19.4|19.8|19.73|20.16|20.24|20.27|20.03|21.23|21.09|21.14|21.73|21.89|21.73|21.7|21.86|22.49|22.73|22.37|22.47||22.41|22.01|21.78|21.41|21.14|21.19|21.22|21.78|21.56|21.49|21.52|21.36|21.8|21.68|21.41|21.37|21.7|21.73|22.01|22.03|22.11|22.18|22.89|23.23||22.99|22.57|22.42|22.4|22.48|22.98|23.01|22.73|22.63|22.69|22.88|22.46|22.42|22.41|22.21|22.28|22.19|22.21|22.19|22.12|22.16|21.98|21.9|22.87|22.79|
00912|17585|/equities/woodward|R1000VALUE|40.56||41.6|41.44|42.27|42.1|42.62|41.87|42.14|43.23|43.3|42|41.83|42.19|42.92|43.46|43.76|43.74|43.55|42.57|42.1|42.15|42.04|41.42|41.08|42.34|42.16|44.01|43.76|44.03|43.76|44.45|44.39|44.07|44.34||44.46|43.43|43.14|43.86|44.29|43.98|44.14|43.82|43.95|44.38|44.68|43.79|42.39|41.85|41.5|40.94|41.73|41.65|41.5|42.32|43.18|43.88|43.42|43.58||43|43.7|43.79|43.2|42.3|41.93|41.08|41.41|41.58||40.88|40.28|40.16|40.93||40.82|40.56|39.52|37.47|37.79|38.44|37.71|37.52|38.54|39.5|39.35|39.05|39.35|40.44|40.5|40.08|39.9|37.61|38.29|37.45|35.93||36.36|37.38|37.49|38.55|38.15|39.71|34.67|35.02|35.04|34.16|34.05|34.42|34.42|34.46|33.99|32.71|32|33.8|34.8|32.81|31.04|31.68|31.12|31|30.12|30.9|30.21|30.15|31.32|30.53|30.85|30.37|29.95|29.46|28.96|28.12|25.39|25.46|27.35|27.47|28.13|29.02|27.08|26.97|26.4|28.01|29.12|29.4|30.21|29.77|28.4|28.07|27.12|27.57|28.95|29.25|27.58||28.62|30.35|31.78|30.37|30.14|28.29|28.82|28.13|26.52|26.43|26.27|26.97|29.54|29.5|29.97|29.35|26.61|26.55|24.39|25.6|28.79|30.5|31.39|32.52|33.71|33.84|34.48|34.6|35.4|36.08|35.94|34.77|35.02|34.9|34.42|34.75|34.87|35.62|35.32|35.35|35.71|35.77|35.02|34.92||34.74|34.19|33.69|32.82|31.96|31.51|31.5|32.57|31.91|31.39|31.39|31.3|31.16|31.52|30.93|30.95|31.29|31|31.09|31.06|31.9|32.79|32.9|33.81||34.29|33.24|33.07|33.03|33.54|34.6|35.16|34.03|34.02|35.2|35.47|35.46|35.85|35.86|35.11|35.25|34.73|35.43|36.24|36.53|36.55|36.73|36.61|35.01|33.58|
00913|17440|/equities/amerco|R1000VALUE|97.37||98.71|98.36|101.07|102.32|103.11|101.95|104.37|104.76|106.57|103.36|101.41|103.28|103.92|105.7|107.02|108.23|107.69|106.56|107.05|106.28|102.79|100.92|99.68|96.74|96.63|99.96|101.94|102.86|100.72|103.87|102.8|102.74|103.4||105.29|103.51|102.26|104.41|109.09|111.39|108.67|99.21|98.88|98.13|96.4|94.77|94.23|94.14|94.7|96.9|96.95|94.94|92.43|93.14|93.04|92.74|91.72|91.56||91.24|91.11|90.75|91.03|89.02|89.11|88.36|88.95|87.47||86.36|86.11|85.22|86.15||86.37|85.69|82.17|81.47|80.36|81.19|79.38|79.38|79.56|80|78.63|77.68|77.28|76.86|77.04|76.14|75.23|72.54|67.68|67.94|66.6||69.53|72.2|73.18|73.94|74.92|75.93|76.06|76.15|77.98|77.55|76.73|77.63|76.31|77.16|72.45|70.44|68.25|73.85|76.99|71.98|68.93|69.29|70.3|68.09|65.73|66.93|65.84|67.06|68.54|67.88|65.5|64.66|62.74|60.74|61.46|60.14|59.17|59.44|60.86|60.91|60.01|62.18|58.99|59.53|58.92|62.66|64.27|63.95|65.61|65.9|63.59|63.93|63.11|62.89|63.85|65.59|62.95||65.04|69.13|70.14|70.95|70.34|67.42|66.76|67.69|64.14|64.82|65.47|66.28|70.57|71.09|73.14|72.49|70.79|68.79|66.57|69.93|74.87|77.54|83.93|86.22|86.87|86.41|86.86|87.81|88.65|89.89|91.1|90.01|89.81|90.86|90.03|89.71|88.91|89.7|88.87|89.99|91.83|92.47|92.12|92.94||93.03|90.97|89.87|92.51|92.76|92.36|89.58|92.66|93.01|90.19|89.64|86.99|85.55|87.23|86.71|88.77|89.42|83.18|83.08|82.14|82.27|82.25|82.62|85.62||82.54|83.23|82.6|83.03|84.42|86.44|88.17|84.72|85.3|90.14|91.74|91.53|92.94|94.39|94.48|94.65|94.16|95.46|96.48|97.9|97.33|96.8|94.8|93.03|92.79|
00914|39245|/equities/omega-healthcare|R1000VALUE|20.66||20.97|21.02|21.28|21.12|21.16|20.94|21.16|21.36|21.25|20.88|20.75|21.08|21.08|21.12|20.92|20.86|20.94|20.87|20.59|20.41|20.23|20.23|20.34|20.15|20.14|20.33|20.37|20.53|20.58|20.87|21.09|21.11|21.37||21.53|21.48|21.26|21.39|21.83|21.7|21.87|21.72|21.41|21.28|21.11|20.99|20.89|20.65|20.72|20.52|20.7|20.54|20.4|20.51|20.61|20.61|20.29|20.04||19.7|19.67|19.75|19.87|19.51|19.46|19.03|19.17|19.61||19.35|19.4|19.27|19.4||19.47|19.36|18.96|18.55|18.37|18.78|18.46|17.87|17.92|17.99|18.12|18|17.64|17.64|17.6|17.42|17.52|17.1|16.56|16.52|16.05||16.02|16.58|16.92|17.04|17.03|17.2|17.2|17.26|17.26|17.17|17.42|17.45|17.39|17.52|17.75|17.59|17.36|17.62|17.73|17.54|17.21|17.19|17.45|17.04|16.25|16.63|16.38|16.36|16.7|16.15|16.11|15.97|15.97|15.69|15.67|15.09|14.52|14.45|15.84|16.37|16.2|17.35|16.94|16.33|16.24|16.88|18.22|18.18|18.39|17.89|17.47|17.65|17.35|17.53|18.08|17.49|16.88||17.33|17.65|17.74|17.38|17.22|16.56|16.97|17|16.45|16.42|16.6|16.7|17.2|17.31|17.26|16.83|16.16|15.53|14.65|14.4|15.43|16.05|16.5|17.36|16.96|19.29|19.65|20.54|20.92|20.94|21.13|21.16|21.01|20.83|20.94|21.05|20.99|21.45|21.5|21.52|21.37|21.62|21.22|21.16||21.01|20.88|20.62|20.42|20.38|20.36|20.29|20.97|20.84|20.7|20.56|20.24|19.76|19.56|19.21|19.07|19.5|19.83|19.82|19.81|19.87|20.15|20.53|21.2||20.96|20.55|20.42|20.55|20.54|20.7|20.85|20.82|20.74|20.9|21.17|21.15|21.06|21.16|21.09|21.15|21.2|22.13|22.4|22.75|22.37|24.07|23.83|24|23.7|
00915|20749|/equities/eagle-materials-inc|R1000VALUE|33.1||33.61|33.31|34.04|34.19|34.7|34.41|34.78|34.42|34.09|34.48|34.88|35.36|34.15|35.03|34.58|33.89|33.86|33.33|32.48|32.2|31.21|30.49|30.17|30.22|30.23|31.22|31.28|31.39|31.15|31.39|31.59|31.4|32.12||33|33.21|32.85|32.46|32.62|32.26|32.88|32.57|32.61|32.3|31.57|30.12|29.01|28.78|28.77|29.21|29.26|29.01|28.59|28.88|29.47|29.92|29.56|29.6||28.85|29.22|27.99|27.93|27.37|27.03|26|25.63|26.08||25.43|25.01|24.77|25.63||25.48|25.06|24.15|23.47|22.82|23.11|22.55|22.29|22.95|22.28|22.55|22.31|23.65|23.75|23.76|23.15|22.43|22.27|21.12|20.76|19.94||20.03|21.29|21.85|21.71|21.54|20.7|20.36|20.17|20.67|20.09|19.87|20.64|20.36|20.2|19.96|19.87|19.48|20.49|21.16|19.03|18.82|18.6|18.16|17.85|17.42|17.76|16.96|16.79|17.11|16.92|17.33|16.89|16.94|16.65|17.14|16.99|15.87|16.16|16.59|16.69|16.66|16.95|16.22|15.48|15.36|16.55|17.07|17.38|18.39|18.51|18.24|17.91|17.45|17.61|18.64|18.63|17.29||18|19.16|19.39|19|18.24|16.95|17.29|17.12|16.9|16.89|17.24|17.73|18.7|18.48|18.68|18.1|17.14|17.12|17.34|19.42|21.26|21.95|22.48|23.28|24.08|23.94|23.7|24.62|24.52|24.51|24.54|24.69|24.26|24.13|23.8|24.19|24.52|24.97|25.22|25.47|26.71|28.27|27.74|27.75||27.7|27.55|27.4|27.47|27.26|27.09|27.03|27.67|27.55|27|26.43|25.98|26.27|26.54|26.14|26.13|26.79|27.08|27.46|27.31|27.65|27.93|28.22|28.04||28.01|27.59|27.65|27.18|26.89|27.22|27.21|26.79|26.74|26.54|26.78|26.88|26.87|27.09|27.03|27.42|27.32|28.07|28.55|29.15|28.87|28.94|28.91|29.06|28.88|
00916|20565|/equities/caci-international-inc|R1000VALUE|59.98||60.51|61.19|61.83|61.97|62.18|61.8|61.94|62.46|62.25|61.1|61.09|61.49|61.16|61.49|61.9|61.22|60.77|60.77|60.31|59.47|58.84|58.63|58.67|58.66|59.01|59.13|59.05|59.16|59.48|59.33|58.61|59.19|59.05||59.14|59.02|59.1|59|59.01|58.35|59.14|58.51|58.79|58.69|59.58|58.05|58.6|58.6|58.6|58.72|58.83|58.07|57.55|57.69|57.55|58.62|57.96|57.39||56.47|56.33|56.15|55.97|54.95|55.48|55.41|55.49|55.9||55.64|55.14|55.01|56.23||56.29|55.98|54.69|55.58|54.71|55.28|55.28|54.87|55.63|56.3|56.06|55.63|56.04|56.28|56.99|56.32|56.05|55.39|54.58|53.1|51.84||51.64|52.56|52.86|53.9|53.93|54.92|55.06|55.9|56.68|55.15|55.22|55.89|55.55|56.69|57.57|53.29|52.87|54.54|54.92|53.97|52.75|53.29|53.04|52.36|52.11|52.68|52.06|52.38|53.62|52.59|52.58|51.69|51.2|50.26|49.9|49.21|46.36|46.78|49.9|49.83|49.02|49.75|47.26|47.01|46.7|48.89|51.06|50.85|51.75|51.3|50.25|49.93|48.7|49.24|50.8|50.52|48.5||49.65|51.72|54.62|54|52.76|51.16|51.9|52.14|49.63|49.6|47.93|47.17|48.51|49.37|49.08|48.99|47.62|47.29|46.63|47.8|50.35|51.47|51.08|52.53|54.98|58.63|59.35|59.56|60.46|60.85|61.39|61.69|61.86|61.77|61.38|62.75|63.63|64|64.03|64.33|64.67|65.55|65.2|64.94||63.54|61.93|62.31|61.61|63.58|63.1|61.93|63.35|63.43|61.6|61.6|59.98|60.4|60.85|59.76|59.49|60.26|60.03|59.82|59.15|60.12|61.1|62.15|62.48||62.01|59.83|60.22|60.49|61.19|61.88|61.88|61.16|60.77|61.7|62.7|62.49|62.44|61.47|60.98|60.96|59.83|59.35|59.73|60.09|60.55|60.53|60.33|59.85|59.49|
00917|39324|/equities/popular-inc|R1000VALUE|19.3||20.2|20.5|20.1|20|19.9|20|20.3|20.7|21|20|20.6|21|21.2|22.1|21.5|21.4|20.7|19.3|18.8|18.7|18.5|18|17.9|18.6|18.6|18.5|18.6|18.1|17.6|17.4|16.7|16.7|16.55||16.65|16.3|16.3|15.8|16.7|16.7|17.4|17.9|17|17|16.1|15.8|15.7|15.4|15.7|16.3|16.4|15.8|15.7|15.8|15.4|15.3|14.4|14.6||14.65|15|15.1|15.05|14.7|14.5|14.2|14.2|14.1||13.4|13.3|13|12.8||13.4|12.9|11.9|11.4|10.8|12|12.3|12.1|12.15|12.3|12.8|12.5|12.9|13.3|14.5|14.5|14.3|14.2|14.2|14.1|13.55||13.5|13.3|13.2|14|14.4|15.2|15.1|15.8|16.7|16.7|16.5|17.8|17.15|17.1|17|17|17.1|18.5|18.4|18|16.9|16.9|16.9|17.2|16.25|15|16.9|16.3|16.4|15.15|14.8|14.5|14.3|14.3|14|13.3|12.2|12|15|14.7|14.4|14.4|13.2|13.4|13|13.4|16|16.5|17.3|17.3|17.1|16.9|16.9|17.8|18|18.5|18.5||19.2|20.4|20|19.8|19.4|18.8|19.3|19.6|18.5|19.3|19.9|20.3|20.7|20.3|20.2|20|20.4|20.2|19.6|16.9|22.6|23|23.5|23.9|24|22.4|22.7|22.7|23|22.9|24.4|25.1|24.8|24.2|24.5|25.3|25.6|25.9|26.2|26.3|26.9|27.8|26.6|26.5||26.9|26.6|26.3|25.8|26.3|26.5|26.6|26.7|27.1|27.3|28|27.8|27.7|27.1|27.2|26.6|26.8|26.4|25.9|26.2|27.2|27.2|27.6|28.4||28.2|27.9|27.6|27.8|27.9|28.5|29.9|29.3|28.3|28.9|29.5|29.8|30.4|30.4|30.1|30.5|30.9|31.2|31.4|31.7|30.85|30.7|31|31.5|31.7|
00918|39240|/equities/ingredion-inc|R1000VALUE|56.89||57.6|57.26|57.54|57.39|56.76|56.33|56.2|56.91|56.88|55.78|55.42|55|54.48|55.19|55.93|56.09|56.43|56.72|56.88|56.34|56|55.9|55.69|57.19|57.09|57.54|56.19|55.97|56.34|56.79|56.78|57|56.94||56.75|56.56|56.6|56.83|57.05|55.77|53.3|55.93|55.67|55.65|55.98|55.96|55.6|55.13|54.19|54.95|55.06|53.8|54.34|54.51|54.3|54.29|53.11|53.03||52.09|52.62|52.46|52.53|51.53|51.52|50.59|51.14|51.14||52.1|51.68|51.55|52.41||52.22|51.64|50.84|50.44|48.89|48.42|48.43|48.25|49.22|49.3|50.33|49.91|51.01|51.28|51|51.56|51.7|51.08|49.94|50.21|49.35||49.57|50.72|50.25|51.15|50.96|51.77|51.7|51.16|51.17|50|50|50.96|50.77|50.69|49.42|47.9|46.98|48.46|49.15|48.47|43.98|44.54|45.07|44.75|43.24|44.03|42.6|43.11|43.65|42.32|42.63|41.54|40.92|40.3|39.58|38.5|36.65|37.56|38.87|38.97|39.48|40.76|38.96|39.44|39.37|42.63|44.98|45.04|45.24|45.31|44.19|43.4|42.71|44|45.99|46.02|44.02||45.63|46.71|46.45|47.04|46.35|44.17|45|45.31|44.62|44.76|44.63|45.07|47.13|46.67|45.96|44.48|43.3|42.61|41.17|42.37|43.76|45.5|50.02|50.99|50.9|50.08|49.32|56.28|57.22|58.07|58.56|57.58|57.3|55.42|54.69|55.45|55.8|55.77|55.83|55.9|55.87|56.82|55.69|56.1||55.32|55|55.27|53.59|53.39|53.38|52.53|54.08|53.4|52.82|53.45|52.19|54.27|53.97|53.82|54.56|53.73|54.06|54.68|53.6|54.71|55.36|55.88|56.06||56.1|54.93|54.95|54.65|53.3|53.23|53.25|52.83|52.47|53.61|53.83|53.55|53.6|54.95|53.52|53.19|53.2|53.45|54.9|55.58|54.66|54.23|53.77|53.72|53.41|
00919|21040|/equities/primerica-inc|R1000VALUE|25.48||25.89|25.55|25.81|25.13|25.21|25.48|25.75|25.87|25.75|25.3|25.26|25.5|25.56|25.65|25.5|25.3|25.12|24.81|24.63|24.57|24.51|24.73|24.78|24.86|24.88|24.96|24.95|24.86|24.68|24.95|25.06|25.38|25.38||25.3|25.05|24.93|24.8|24.78|24.38|24.68|24.47|24.89|24.79|24.73|24.8|24.62|24.45|24.47|24.15|24.16|24.31|24.79|24.79|24.79|24.76|24.5|24.44||23.97|24.48|24.17|23.95|23.59|23.5|22.92|23.29|23.48||23.24|23.43|23.35|23.36||23.3|22.73|22.28|22.08|21.7|21.82|21.59|21.5|21.77|22.95|23.27|23.1|23.04|23.04|22.9|22.76|22.68|22.04|22.12|22.23|21.67||21.88|22.47|22.46|22.6|22.75|22.92|22.71|22.75|23.05|22.83|22.8|22.83|22.68|22.4|22.47|21.01|21.61|22.61|22.71|22.25|21.7|21.62|21.83|21.31|20.71|20.74|20.36|20.52|20.76|20.77|21.24|20.75|20.8|20.43|20.77|20.94|20.38|20.59|21|20.96|20.93|20.97|20.26|19.96|19.36|20.04|19.86|19.56|20.01|20.16|19.31|19.2|19|19.26|19.74|19.56|18.72||19.45|20.05|20.29|20.28|20.25|19.76|20.24|20.42|19.5|19.49|19.28|19.32|19.86|19.78|20.26|19.89|19.24|19.35|19.31|19.4|20.89|21.1|20.58|21.34|21.24|21.09|21.27|21.17|21.21|21.24|21.23|21.26|21.04|20.72|20.61|20.87|21.21|21.51|21.09|21.15|21.69|22.13|21.74|21.6||21.9|21.58|21.37|21.03|20.63|20.5|20.2|20.63|20.47|20.01|20.3|20.19|20.15|20.74|20.43|20.04|20.22|19.97|20|19.94|20.2|20.58|20.62|20.91||20.99|20.74|20.7|20.82|21.23|21.72|21.75|21.26|21.11|21.34|21.9|22.11|22.28|22.35|22.09|22.17|22.04|22.5|22.45|22.87|22.95|23.35|22.93|22.66|22.6|
00920|29665|/equities/post-holdings|R1000VALUE|31.72||32.46|32.65|33.13|32.69|32.12|32|31.94|31.6|31.16|30.37|29.66|29.73|29.71|30.16|29.91|29.88|30.02|30.1|29.83|29.76|29.61|30.11|29.6|31.41|31.11|31.18|31.05|30.6|30.34|30.12|30.01|30.01|29.95||30.3|30.61|29.9|27.4|26.02|25.65|26|25.34|25.89|26.7|27.1|27.21|26.95|26.81|26.5|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|22.18||22.47|22.68|22.87|22.82|22.53|22.27|22.54|22.69|22.43|22.03|21.96|22.41|22.36|22.46|22.3|22.15|22.14|21.88|21.7|21.73|21.72|21.62|21.6|21.4|21.35|21.04|20.88|20.86|20.76|20.93|20.74|20.65|20.96||21.06|20.89|20.8|20.97|21.06|20.91|21.02|21.02|21.26|21.25|21.15|20.87|20.92|20.64|20.66|20.68|20.72|20.38|20.23|20.26|19.92|20.19|20|19.83||19.62|19.7|19.42|19.59|19.04|18.8|18.49|18.28|18.29||18.24|18.16|18.17|18.45||18.49|18.2|17.97|18.04|17.85|17.93|17.7|17.48|17.55|17.79|17.87|17.85|17.87|17.89|18|17.87|17.67|17.72|17.2|17.17|17.06||17.05|17.37|17.38|17.76|17.79|17.98|18|18.16|18.35|18.07|18.11|18.56|18.6|18.56|18.72|18.52|18.69|19.26|19.4|19.13|18.46|18.53|18.39|17.98|17.43|17.76|17.52|17.4|17.55|17|17.33|16.96|16.91|16.6|16.4|15.76|15.1|15.92|17.1|17.43|17.26|17.45|16.6|16.26|16.16|17.26|17.79|17.8|17.77|17.51|16.98|17.06|16.92|17.19|17.97|17.43|16.69||17.17|17.62|17.84|17.53|17.58|16.84|17.27|17.3|17.22|17.07|17.56|17.81|18.58|18.47|18.37|18|17.09|16.44|15.79|15.53|16.84|17.79|18.41|19.24|19.62|19.41|19.6|19.76|20.6|20.28|20.41|20.17|19.65|19.5|19.25|19.3|19.22|19.7|19.89|19.98|20.38|20.6|20.26|20.11||19.9|19.72|19.54|19.22|19.28|19.33|19.24|19.82|19.82|19.45|19.45|19.03|19.11|19.62|19.29|19.37|19.81|20.2|20.17|20.2|20.22|20.44|20.45|20.75||20.41|20.04|19.77|19.76|19.79|20.1|20.37|20.07|19.87|19.88|19.83|19.67|19.8|19.89|19.71|19.75|19.84|20.01|20.13|20.48|20.52|20.32|20.18|19.85|19.87|
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|16.67||16.86|16.87|17.31|17.03|16.97|16.9|17.06|17.27|16.98|16.86|16.91|17|17|16.77|16.76|16.54|16.69|16.53|16.45|16.45|16.25|16.02|15.88|15.81|15.71|15.8|15.68|15.9|15.75|15.93|15.85|15.86|15.64||15.64|15.53|15.59|15.58|15.6|15.2|15.07|15.07|15.06|15.1|15.24|15.11|15.11|15.04|15.08|15.17|15.28|15.42|15.77|15.5|15.22|15.07|14.9|15.01||14.92|15.04|15.06|15.19|15.11|15.03|14.8|14.96|15||14.92|14.95|14.92|14.93||15|14.94|14.8|14.6|14.38|14.48|14.46|14.57|14.75|14.82|14.84|14.87|14.82|15.03|14.95|14.85|14.66|14.58|14.19|14.37|14.05||14.14|14.23|14.26|14.45|14.35|14.56|14.71|14.82|14.97|14.61|14.57|14.88|14.61|14.96|14.7|14.88|14.83|15.28|15.06|15.03|14.47|14.46|14.62|14.56|13.77|14.01|13.93|14.06|14.2|13.8|13.76|13.54|13.62|13.54|13.69|13.41|13|13.26|13.89|13.95|14.23|14.62|13.97|14.02|14.05|14.25|14.38|14.22|14.34|14.38|14.15|14.18|13.74|14.03|14.15|14.43|14.02||14.3|14.57|14.79|14.63|14.74|14.37|14.54|14.8|14.68|14.64|14.5|14.38|14.76|14.78|14.97|14.76|14.19|14.07|13.35|13|13.73|14.62|14.84|14.91|14.87|14.97|15.02|14.98|14.98|15|15.17|15.56|15.51|15.43|15.12|15.25|15.26|15.41|15.33|15.36|15.66|15.75|15.89|15.83||15.63|15.65|15.57|15.43|15.14|14.98|15.78|16.12|16.21|16.02|15.98|15.8|15.69|15.76|15.63|15.73|16|15.85|16|16.11|16.24|16.31|16.59|17.03||16.79|16.38|16.35|16.38|16.52|16.69|16.79|16.8|16.61|17.05|17.08|17.11|17.26|17.43|17.19|17.16|17.16|17.18|17.27|17.47|17.37|17.3|17.2|16.73|16.47|
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|15.33||15.62|15.61|15.84|15.5|15.47|15.4|15.66|15.7|15.65|15.31|15.36|15.75|15.7|15.4|15.43|15.43|15.41|15.29|15.14|14.71|14.56|14.32|14.31|14.58|14.57|14.72|14.53|14.56|14.41|14.59|14.42|14.42|14.7||14.78|14.28|14.33|14.44|14.51|14.19|14.37|14.37|14.5|14.45|14.39|14.03|13.97|13.67|13.87|13.97|14.21|14.45|14.51|14.66|14.84|14.82|14.79|15.07||15.3|15.29|15.06|15.32|15.2|14.99|14.83|14.88|14.94||14.78|15|15.15|14.99||14.83|14.71|14.68|14.31|14.14|14.11|13.87|13.77|13.79|13.63|13.5|13.51|13.59|13.73|13.76|13.61|13.53|13.66|13.23|13.22|13.12||13.07|13.04|13.12|13.24|13.18|13.08|13.04|13.05|13.1|12.85|12.72|12.97|12.54|12.4|12.32|12.16|12.05|12.44|12.41|12.34|11.97|11.91|12.02|11.83|11.78|11.89|11.69|11.51|11.73|11.49|11.27|10.97|10.85|10.63|10.8|10.84|10.06|10.2|10.35|10.29|10.55|10.73|10.12|9.79|9.57|10.12|10.51|10.55|10.82|10.78|10.52|10.39|10.2|10.38|10.79|10.75|10.43||10.75|11.19|11.16|10.85|10.89|10.56|10.69|10.95|10.74|10.5|10.52|10.76|11.15|11.14|11.45|11.29|11.25|11.26|11.69|11.91|12.39|12.68|12.93|12.89|12.99|12.75|12.8|12.84|13.16|13.32|13.34|13.35|13.28|13.03|12.93|12.93|12.91|13.02|12.88|12.86|13.15|13.38|13.26|13.17||12.96|12.85|12.87|12.66|12.48|12.37|12.28|12.52|12.31|12.23|12.13|12.08|12.07|12.14|11.95|11.77|11.79|11.81|11.89|11.81|11.83|11.84|11.91|11.97||11.89|11.7|11.69|11.62|11.73|11.82|11.88|11.88|11.88|11.89|11.96|12.05|12.02|11.96|11.86|11.82|11.69|11.78|11.55|11.27|11.05|11.12|11.12|11.06|11|
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|21.88||22.06|22.12|22.18|22.22|22.33|22.04|22.07|22.25|22.17|21.96|21.87|21.94|21.94|22.13|22.18|21.95|21.99|22.28|22.07|21.88|21.76|21.53|21.36|21.49|21.59|21.74|21.63|21.85|21.83|21.78|21.56|21.48|21.54||21.62|21.39|21.34|21.31|21.47|21.53|21.57|21.49|21.25|21.37|21.3|21.2|21.43|21.19|21.15|21.43|21.55|21.24|21.33|21.45|21.43|21.37|21.34|21.48||21.3|21.68|21.38|21.43|21.14|21.29|21.26|21.32|21.4||21.46|21.16|21.2|21.21||21.15|20.96|20.81|20.7|20.39|20.68|20.51|20.38|20.79|20.39|20.32|20.25|20.59|20.8|20.99|21.21|21.41|20.9|20.17|20.08|19.65||19.66|19.92|19.98|20.48|20.43|20.47|20.28|20.28|20.46|20.18|20.19|20.52|20.45|20.63|20.82|20.38|20.02|20.61|21.06|21.06|20.61|20.59|20.85|20.6|20.21|20.37|20.1|19.91|20.15|19.69|20.07|19.83|19.67|19.31|19.24|18.75|18|18.42|19.15|19.26|19.24|19.59|18.69|18.66|18.61|19.78|20.34|20.32|20.77|20.36|19.93|19.89|19.52|19.77|20.56|20.33|19.63||20.48|21.02|21.22|20.9|20.67|19.78|20.24|20.57|19.73|19.6|19.58|19.65|20.4|20.02|19.97|19.57|18.98|18.82|18.25|18.65|19.35|19.95|20.46|21.17|21.25|21.12|21.69|21.94|22.22|22.37|22.39|22.29|22.19|21.91|21.7|21.92|21.93|22.23|22.14|22.24|22.79|23.03|22.78|22.83||22.56|22.32|22.17|22.08|21.89|21.9|21.47|21.95|21.97|21.77|21.85|21.72|21.9|22.3|21.98|22.16|22.12|22.14|22.21|22.37|22.4|22.8|23.17|23.43||23.18|22.8|22.54|22.66|22.71|23.03|23.22|23.16|22.84|23.05|23.14|23.09|23.16|23.46|23.04|22.95|22.79|23.31|23|23.69|23.46|23.48|23.72|23.46|23.21|
00928|20726|/equities/sonoco-products-comp|R1000VALUE|32.49||33.03|33.12|33.29|33.1|33.16|32.95|33.09|33.55|33.62|33.2|33.25|33.66|33.66|33.87|33.83|33.62|33.58|33.39|33.43|34.1|33.71|33.18|32.87|33.15|33.03|33.23|32.48|32.12|31.94|32.39|32.07|31.82|32.13||32.3|32.32|32.01|32.37|32.74|32.31|31.99|32.48|32.15|32.1|32.01|31.67|31.32|31.02|31.04|31.24|31.36|31.27|31.14|31.47|31.74|33.25|32.66|32.83||32.82|32.98|33.14|33.2|32.46|32.56|32.28|32.72|33.08||32.95|32.87|32.82|32.93||33.06|32.84|32.49|32.81|32.25|32.41|32.07|31.9|31.79|31.82|31.67|31.3|31.65|31.63|32.11|32.21|32.04|31.82|31.07|30.97|30.18||29.99|30.69|30.27|30.6|30.57|30.87|31.27|31.59|32|31.5|31.07|31.72|31.62|31.36|31.21|30.73|30.21|31.07|31.84|31.56|29.94|30.58|30.15|29.72|28.92|30.49|29.54|29.71|30.5|29.9|29.96|29.37|29.03|28.37|27.9|27.5|26.1|27.29|28.23|28.54|28.79|29.52|29.16|29.55|29.59|30.35|31.3|31.18|31.88|31.7|30.87|30.72|30.25|30.83|31.37|31.32|29.79||30.4|31.12|31.02|30.52|29.57|28.22|28.54|28.44|27.62|27.8|28|28.07|29.6|29.59|29.55|29.02|28.06|28.08|27.7|28.03|29.42|30.05|31.05|31.35|31.8|31.71|31.88|32.1|32.48|31.95|32.83|31.71|33.62|33.63|33.61|33.96|33.99|34.55|34.92|34.86|34.83|35.67|35.5|35.49||35.64|35.48|35.07|34.52|33.96|33.95|33.4|33.66|33.5|33.13|33.06|32.71|33.05|33.99|33.63|33.58|33.52|33.5|33.5|33.14|33.61|33.9|34.26|34.86||34.76|34.29|34.13|34.46|34.34|35|35.22|34.93|34.75|35.03|35.23|35.19|35.2|35.09|34.59|34.53|34.13|34.26|34.42|34.42|34.45|34.7|34.25|34.41|34.23|
00929|39133|/equities/colfax|R1000VALUE|31.94||32.97|33.41|34.68|34.9|34.85|34.7|34.92|35.01|33.88|33.09|32.76|33.93|34|34.98|35.33|34.95|34.68|34.69|34.2|34.07|33.59|32.32|32.44|33.2|33.51|33.8|33.84|33.05|34.34|34.92|35.45|35.46|35.68||35.3|35.17|34.66|34.06|33.58|33.31|32.41|32.02|30|32.91|31.93|31.03|30.34|29.68|30.1|30.42|30.79|29.87|31.38|32.51|32.08|32.28|32.44|32.04||32.38|31.04|31.78|30.47|29.49|28.5|27.99|27.61|28.14||27.9|27.82|27.78|28.98||28.88|28.99|28.74|29|29.43|29|28.57|28.41|29.75|29.93|30.86|30.97|31|30.66|30.81|29.59|28.91|28.5|27.81|28.41|27.66||27.91|27.48|27.73|28.39|29.11|29.34|27.55|26.94|27.17|26.85|26.89|27.38|26.63|26.88|25.29|24.41|23.5|25.2|23.55|22.11|20.24|20.14|20.12|19.98|19.61|20.42|20.45|20.64|20.95|20.87|21.47|21.14|21.64|21.3|20.3|19.5|17.9|18.65|20.1|21.01|20.51|20.3|21.39|21.53|21.91|23.64|23.61|22.59|22.3|21.28|20.97|20.99|20.11|22.85|23.17|23.2|22.5||23.25|24.77|24.61|24.14|24.16|22.27|22.73|23.02|21.89|21.65|21.35|22.07|24.12|24.12|24.76|24.95|24.72|24.19|22.78|23.4|23.68|25.13|26.16|27.42|27.26|25.6|23.88|24.27|25.01|25.49|25.65|25.8|25.75|25.53|24.85|24.95|24.91|25.4|25.23|25.48|25.63|25.82|25.65|25.28||24.82|24.75|24.24|23.65|23.09|23.05|22.57|23.27|23.21|22.89|23.01|22.53|22.44|22.75|22.55|22.98|23|22.02|21.92|21.78|21.42|21.74|21.64|21.95||21.59|21.15|20.72|20.61|20.46|20.89|21.23|21.21|21.05|21.41|21.97|21.76|22.1|21.5|20.87|20.94|20.79|20.52|20.47|21.51|21.83|21.64|21.77|22.03|21.74|
00930|20572|/equities/cousins-properties-inc|R1000VALUE|20.84||21.34|21.23|21.63|21.29|21.4|20.95|21.15|21.51|21.2|20.64|20.78|21.51|21.37|21.15|20.95|20.92|21.01|20.58|20.38|20.21|20.21|20.41|20.58|20.47|20.47|20.53|20.78|20.84|20.67|20.92|20.3|20.21|20.72||20.92|20.75|20.69|20.84|21.12|20.99|21.17|21.26|21.46|21.57|21.54|21.03|20.84|20.19|20.16|20.64|20.55|20.19|20.02|19.76|19.62|19.54|19.34|19.13||18.78|19.06|18.61|18.49|18.15|18.24|17.98|18.15|18.46||18.04|18.07|18.04|18.18||18.3|17.14|17.25|17.08|16.57|16.77|16.52|16.29|16.38|16.54|16.8|16.71|16.8|16.52|16.43|16.6|16.52|16.29|15.58|15.47|15.25||15.42|16.09|16.49|17.08|17.22|17.67|17.42|17.62|17.67|17.5|17.9|18.35|18.35|18.41|18.46|17.56|17.42|18.44|18.61|18.3|17|17.17|17.28|16.86|16.2|16.35|15.92|15.92|16.43|15.84|16.14|15.81|15.5|15.25|15.78|15.19|14.82|15.25|16.52|16.6|16.49|17.19|16.63|16.4|16.18|16.8|17.73|17.93|18.38|18.1|17.72|17.82|17.59|17.73|18.52|18.44|17.73||18.46|19.57|19.88|19.42|18.95|18.21|18.58|19|18.89|18.66|18.72|19.09|20.47|20.58|20.19|19.71|18.38|18.27|17.28|17.82|20.05|21.26|21.88|22.87|23.66|23.52|23.97|24.05|24.79|25.18|25.33|25.21|24.9|24.28|23.86|24.14|24.11|24.62|24.7|24.96|25.27|25.58|24.79|24.44||24.11|23.77|23.55|23.29|22.87|22.81|22.76|23.41|23.57|23.35|23.39|23.15|23.01|23.35|23.12|23.29|24|23.86|23.77|23.6|24.04|24.37|24.37|24.45||23.94|23.66|23.12|23.41|23.35|23.72|23.89|23.72|23.69|23.57|23.83|24.08|24.39|24.28|23.83|24|24|24.45|24.56|24.85|24.68|24.39|24.14|24|23.57|
00931|16700|/equities/national-instrume|R1000VALUE|26.65||27.07|27.55|27.97|27.92|28.32|27.73|27.77|27.86|27.56|27|27.02|27.46|27.19|27.42|27.46|27.01|27.08|27.01|26.99|26.41|25.86|25.6|25.3|25.84|26.2|26.51|26.54|26.85|26.9|27.36|26.74|26.7|26.77||26.99|26.87|26.46|26.5|26.87|26.8|26.72|27.1|27.07|27.03|26.91|26.6|26.35|26.79|26.63|26.53|26.57|27.15|27.08|26.81|26.82|26.49|25.93|25.99||25.44|25.22|25.39|25.46|24.61|24.34|23.8|24.19|26.27||25.91|25.69|25.4|25.38||24.82|25.22|24.84|24.97|24.35|24.78|24.42|24.51|25.06|25.55|25.26|25.51|26.22|26.3|26.44|26.01|26.1|25.44|24.68|24.37|24||24.18|25.1|25.56|26.59|26.48|26.49|26.43|26.37|26.28|25.81|25.89|26.94|26.52|26.66|26.08|25.69|25.38|26.71|27.62|26.44|25.26|25.48|25.6|25.01|24.09|24.69|24.42|24.51|24.98|24.61|24.59|23.67|23.6|23.18|23.55|22.72|21.32|21.63|22.8|22.54|22.87|23.51|22.72|22.49|22.5|24.24|24.94|25.25|25.88|26.05|25.1|24.35|23.2|23.5|24.03|24.1|22.81||23.71|24.74|25.27|25|24.38|22.8|23.14|23.3|22.52|22.4|22.22|22.55|24.04|24.16|23.76|23.45|22.27|22.13|21.57|22.08|23.04|24.83|24.39|24.4|24.96|25.51|26.07|27.7|28.71|28.68|28.61|28.63|28.58|28.73|28.24|28.93|29.07|29.64|29.67|29.79|30.19|30.83|30.32|30.24||29.6|29.42|29.08|28.04|27.78|28.22|27.58|28.11|27.78|27.32|27.45|27.53|27.82|27.75|27.3|27.45|27.51|27.38|27.68|27.48|27.74|28.21|28.52|28.76||28.7|28.12|28.12|28.26|28.28|29.04|28.97|28.52|28.11|29.18|29.74|29.05|29.01|29.04|28.87|29.1|28.76|29.13|29.95|29.54|28.2|31.94|31.99|31.7|31.54|
00932|20632|/equities/evercore-partners-inc|R1000VALUE|26.02||27.72|28.16|28.47|28.29|29.01|29.13|29.33|29.1|28.99|28.02|28.39|28.53|28.58|28.76|28.87|27.82|27.89|27.34|27.29|26.74|26.5|26.6|26.98|26.68|26.67|27.12|27.19|27.71|27.5|27.97|27.88|28.04|28.35||28.58|27.63|27.56|27.43|27.84|27.63|28.02|28.13|28.69|28.79|29.29|27.34|28.53|27.19|28.21|28.4|28.24|27.93|27.72|28.32|27.51|26.4|25.8|25.82||26|26.98|27.2|27.62|26.87|26.6|26.36|26.78|27.13||26.25|26.1|25.87|27.01||26.82|26.22|25.69|26.28|25.73|26.16|26.15|26.18|26.56|26.53|26.91|26.81|26.99|27.69|27.38|27.04|26.96|26.37|25.38|24.13|23.54||23.9|24.74|24.95|25.56|25.68|26.54|26.94|26.9|27.4|26.6|26.62|28.11|27.66|27.31|26.62|26.21|26.22|27.41|28.35|25.03|23.37|23.42|23.2|23.49|23.3|23.64|23.26|23.68|23.89|24.06|24.54|24.26|24.08|23.56|23.25|22.19|20.29|20.92|22.77|22.65|22.69|23.6|22.39|22.34|21.72|22.49|23.19|23.41|23.52|23.97|23.76|23.5|22.98|23.35|24.36|24.13|23.21||23.87|25.67|25.68|25.27|24.51|23.6|23.86|23.37|22.52|22.39|22.06|22.19|23.29|22.59|22.18|21.31|19.96|21.08|21.06|21.41|23.46|24.94|25.32|26.12|27.7|28.25|28.92|29|30.8|31.21|31.64|30.93|30.34|30.12|30.34|31.02|31.45|31.71|31.51|31.66|32.65|32.95|32.66|33.24||33.13|33.19|33.06|32.77|32.05|32.11|32.43|32.95|32.84|32.25|32.92|32.24|32.99|33.17|34.75|34.18|34.52|34.14|34.17|33.89|35|35.47|35.83|36.38||35.57|35.38|35.01|35.32|34.69|35.01|35.56|35.91|36.23|36.18|36.2|35.66|35.47|35.8|35.2|35.11|34.5|34.5|35.73|35.35|34.13|33.93|33.77|33.82|33.78|
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|13.32||13.55|13.72|13.72|13.73|13.71|13.48|13.61|13.64|13.63|13.47|13.5|13.72|13.75|13.75|13.52|13.06|13.11|12.97|12.87|12.83|12.82|12.86|12.82|12.96|12.97|12.97|12.97|13|12.81|12.77|12.62|12.68|12.8||12.81|12.54|12.33|12.26|12.41|12.45|12.56|12.6|12.47|12.47|12.66|12.82|12.76|12.68|12.55|12.52|12.65|12.77|13|13.03|12.95|13|12.89|13.11||13.08|13.11|13.02|13.13|13.06|12.87|12.62|12.51|12.51||12.29|12.14|12.13|12.31||12.23|12.07|11.88|11.89|11.69|11.93|11.93|11.82|11.84|11.8|11.63|11.6|11.57|11.6|11.79|11.84|11.8|11.7|11.43|11.45|11.26||11.31|11.5|11.62|11.88|11.85|11.93|11.91|11.91|12.15|12.11|12.11|12.74|12.56|12.51|12.52|12.76|12.61|13.27|13.28|13.04|12.69|12.5|12.35|12.19|11.99|12.1|12.3|12.27|12.5|12.36|12.48|12.27|12.22|12.04|12|11.67|11.13|11.4|11.85|11.97|11.8|12.23|11.95|11.5|11.44|11.85|12.61|12.58|12.69|12.89|12.45|12.34|11.76|11.75|11.91|12.01|11.79||12.06|12.48|12.76|12.77|12.64|12|12.09|12.16|11.89|11.88|12|12.16|12.85|12.87|12.51|12.32|11.9|11.84|11.53|11.48|12.51|12.69|12.75|13.39|13.48|13.4|13.56|13.74|14.07|14.02|14.41|14.78|14.98|14.79|14.8|14.95|15|15.13|15.12|15.15|15.36|15.41|15.23|15.23||15.01|14.91|14.76|14.65|14.85|14.91|15.01|15.44|15.64|15.76|15.81|15.42|15.38|15.6|15.4|15.36|15.4|15.49|15.65|15.6|15.36|15.66|15.79|15.94||16|15.92|16.01|16.17|16.18|16.27|16.26|16.3|16.2|16.18|16.2|16.31|16.2|16.15|16.06|16.18|16.22|16.4|16.53|16.51|16.47|16.53|16.35|16.21|16.06|
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|44.46||45.82|45.75|47.04|46.94|46.37|45.96|46.35|47.03|46.78|45|45.21|45.81|46.04|46.25|46.33|45.92|45.12|43.98|43.48|43.61|42.73|41.78|41.23|42.66|42.97|43.38|43.06|43.77|43.85|44.61|44.07|44.11|44.75||45.05|44.43|44.61|44.28|44.59|44.89|45.25|46.2|46|46.23|45.48|44.34|44.15|40.02|40.45|41.27|41.91|41.76|41.12|41.26|41.19|40.87|38.74|38.38||37.49|37.2|37.38|37.36|36.76|36.75|36.41|36.3|36.72||35.49|35.19|35.05|35.99||35.95|35.03|33.86|33.94|33.71|34.95|34.57|34|34.83|35.58|35.85|35.61|36.87|37.29|38.05|37.07|35.3|35.18|33.44|33.93|32.58||32.88|33.14|33.51|35.26|35.6|37.1|37.74|38.24|37.8|37.78|37.62|39.95|41.35|42.01|41.25|40.64|40.53|43.12|44.91|44.71|40.95|41.31|40.53|39.28|38.6|39.41|38.19|39.12|40.72|39|38.63|38.14|37.46|35.91|36.31|34.28|31.99|32.45|33.17|33.53|33.6|34.89|32.28|32.1|31.81|34.62|36.05|35.22|36.75|36.22|34.79|34.42|33.36|34.04|36.25|36.4|35.21||37.18|39.22|39.88|38.65|38.84|37.11|37.65|37.56|36.3|36.39|35.91|36.83|40.6|40.94|41.56|39.93|38.59|38.88|38.83|39.86|41.28|43.27|44.26|45.71|47.78|49.03|50.47|51.04|51.86|52.91|53.58|54.67|52.67|50.92|50.51|52.12|52.38|53.79|54.09|54.63|55.52|56.92|55.14|54.87||52.97|53.03|52.7|52.84|51.75|52.23|51.73|53.36|53.21|52.53|52.66|52.34|53.11|54.7|54.2|54.38|55.27|55.32|56.5|56.29|57|58.1|58.39|60.08||59.83|59.81|58.75|59.51|60.13|61.24|62.31|61.42|61.55|62.22|62.64|63.08|62.97|64.27|63.98|63.62|63.51|64.39|65.45|66.22|65.86|65.47|65.28|66.01|65.59|
00936|20812|/equities/dolby-laboratories|R1000VALUE|36.64||37.47|37.4|37.99|37.63|37.96|37.6|37.95|38.79|38.47|37.54|37.36|38.18|38.22|38.68|38.74|38.79|38.2|38.53|37.79|37.85|36.87|35.97|35.85|36.49|37.85|37.93|37.96|38.95|38.08|38.51|38.13|38.89|39.04||39.08|37.88|37.36|36.95|37.1|37.43|38.02|38.02|37.41|37.52|38.01|38.02|35.8|35.83|35.45|35.55|35.4|36.05|36.36|35.02|34.71|33.29|32.55|32.56||32.35|33.04|32.48|32.14|31.32|30.75|30.33|30.68|31.22||30.33|30.42|30.22|30.89||31|31.15|30.58|30.87|30.27|31.16|31.32|31.28|31.94|31.89|31.52|31.2|31.59|31.6|32.01|32.84|32.33|31.84|30.92|30.79|29.65||29.8|29.8|30.11|29.3|27.27|27.7|27.71|27.86|28.67|28.19|28.21|30.75|30.1|29.93|29.01|29.14|28.21|29.2|30.53|30.2|28.57|28.81|28.59|28.12|27.36|28.15|27.72|27.77|29.1|28.98|29.36|28.97|28.91|27.62|27.69|26.69|25.7|26.16|27.4|27.66|28.73|29.2|27.5|27.36|27.36|28.8|30.23|30.33|31.57|31.45|31.35|31.14|30.47|31.1|32.6|32.42|31.28||31.65|32.92|33.41|33.28|33.81|32.41|31.92|32.17|31.89|32.02|31.62|32.14|33.45|32.63|32.63|32.15|31.86|30.51|29.38|28.89|29.41|37.64|39.6|40.52|41.18|41.91|42.8|42.9|44.04|44.13|43.72|43.33|42.54|41.77|41.38|41.27|41.17|41.25|40.82|40.59|40.78|40.36|40.36|41.67||42.25|41.89|41.78|41.83|41.44|41.59|41.97|42.19|42.4|42.28|42.48|42.94|43.46|44.1|43.85|43.56|44.18|44.14|44|44.03|44.95|45.2|45.07|46.37||46.33|45.75|46.19|47.02|47.04|48.61|49.02|48.32|47.51|47.44|48.46|49.1|49.31|49.43|48.68|47.51|49.23|48.78|49.81|50.15|49.63|49.55|49.13|49.16|47.92|
00937|16859|/equities/pacwest-bancorp|R1000VALUE|23.15||23.66|23.74|24.27|24|24.3|23.85|23.77|23.9|23.98|23.35|23.25|23.77|23.71|23.98|24.1|23.6|23.33|22.52|22.25|22.11|21.37|20.84|20.74|20.97|21.2|21.91|21.63|21.81|21.48|21.51|22.3|22.41|22.91||23.26|22.23|22.1|21.69|21.75|21.54|21.92|21.7|21.83|21.75|22.05|21.49|21.49|21.17|21.14|21.1|20.86|21.56|21.23|21.58|20.92|20.71|20.62|20.42||20.15|20.36|19.84|21.04|20.55|20.33|20.02|20.01|19.57||18.94|18.64|18.59|18.76||18.82|19.03|18.57|18.02|17.86|18.33|17.87|17.7|18.14|18.09|18.03|17.64|18.13|18.77|19.19|18.9|18.22|18.36|17.13|16.84|16.44||16.59|17.17|17.38|17.67|17.8|18.01|17.72|17.73|18.43|18.29|17.99|18.15|17.58|17.66|16.95|16.99|16.21|17.47|17.83|17.75|17.52|17.42|17.2|16.17|15.29|15.39|14.83|14.8|15.16|15.07|15.36|14.91|14.38|14.15|14.31|13.52|13|13.22|13.94|14.37|14.35|14.82|14.55|13.97|13.82|14.51|15.02|15.27|15.99|15.9|15.55|15.48|15.03|15.05|15.27|15.23|14.34||14.81|15.25|15.74|15.49|15.67|14.87|15.42|15.37|14.43|14.5|14.15|14.55|16.1|15.82|15.9|15.66|15.42|15.22|15.37|16.22|17.99|18.47|18.73|19.01|19.39|19.51|19.83|20.21|20.25|20.57|20.57|20.79|20.43|19.78|19.43|19.31|19.57|20.24|19.85|19.78|20.81|20.88|20.5|20.33||20.41|20.04|19.69|19.47|19.65|19.48|19.27|20.03|20.05|20|19.82|19.42|19.37|19.77|19.61|19|19.3|19.26|19.49|19.47|19.85|20.24|20.33|20.85||20.66|20.59|20.67|20.37|20.68|21.17|21.38|21.08|20.86|21.01|21.12|21.2|21.57|21.41|21.17|21.43|21.93|22.57|22.63|22.54|22.86|23.07|22.62|22.84|22.45|
00938|8089|/equities/slm-corporation|R1000VALUE|5.33||5.44|5.52|5.58|5.58|5.58|5.61|5.53|5.71|5.8|5.72|5.72|5.78|5.8|5.77|5.77|5.73|5.74|5.85|5.79|5.72|5.68|5.6|5.56|5.67|5.74|5.66|5.61|5.77|5.66|5.77|5.76|5.76|5.75||5.7|5.66|5.67|5.69|5.68|5.56|5.61|5.58|5.65|5.6|5.61|5.42|5.35|5.28|5.29|5.34|5.23|5.18|5.12|5.15|5.12|5.16|4.83|4.87||4.79|4.84|4.86|4.86|4.91|4.89|4.7|4.68|4.84||4.78|4.74|4.79|4.83||4.86|4.82|4.78|4.74|4.65|4.73|4.71|4.54|4.57|4.46|4.59|4.56|4.62|4.42|4.49|4.51|4.5|4.34|4.3|4.31|4.28||4.29|4.46|4.38|4.59|4.41|4.85|4.86|4.87|5|4.84|4.78|4.97|4.88|4.99|4.79|4.78|4.63|4.74|4.8|4.75|4.53|4.39|4.97|4.87|4.64|4.75|4.66|4.63|4.76|4.67|4.87|4.66|4.61|4.48|4.34|4.13|3.9|4.06|4.44|4.46|4.47|4.56|4.39|4.38|4.39|4.46|4.71|4.64|4.72|4.79|4.74|4.58|4.43|4.52|4.64|4.59|4.3||4.52|4.74|4.84|4.8|4.94|4.75|4.87|4.87|4.58|4.6|4.52|4.56|4.89|4.88|4.97|4.94|4.68|4.62|4.31|4.14|4.9|5.13|5.29|5.41|5.5|5.46|5.53|5.55|5.72|5.78|5.96|5.85|5.75|5.71|5.6|5.7|5.74|5.78|5.78|5.8|5.9|6.04|5.96|6.05||5.99|6.01|6.03|5.97|5.91|5.83|5.74|5.86|5.86|5.67|5.66|5.57|5.54|5.56|5.61|5.58|5.68|5.68|5.78|5.71|5.8|5.9|5.91|6||5.92|5.7|5.6|5.6|5.71|5.82|5.85|5.69|5.71|5.67|5.66|5.76|5.79|5.92|5.83|5.85|5.76|5.81|5.92|5.94|5.87|5.83|5.81|5.73|5.69|
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|15.35||15.51|15.8|16.05|16.12|16.17|15.83|15.75|15.8|15.43|15.5|15.8|15.28|15.41|15.93|15.91|15.1|14.99|14.7|14.52|13.47|13.09|13.54|13.67|13.85|13.08|13.83|13.88|13.79|13.85|13.86|13.77|13.82|14.04||13.5|13.19|13.09|13|12.95|13|13.09|12.75|12.65|12.45|12.42|12.07|12.01|11.87|11.37|10.81|10.65|10.75|11.14|11.25|11.35|11.48|11.1|11||11.21|11.31|11.21|10.8|10.82|10|9.38|9.71|9.71||9.8|9.6|9.51|9.5||9.4|9.67|9.02|9.5|8.8|8.44|8.15|6.47|7.95|7.7|7.82|8|7.98|5.43|7.2|8|7.86|8.25|8.41|8.13|8.91||9.19|9.11|9.26|9.08|9.08|9.09|9.16|9.25|9.04|9.15|9.1|9.15|9.05|9.03|9.02|8.8|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|33.47||34.2|34.45|34.73|34.09|34.3|34.18|34.76|35.37|35.54|34.63|34.87|35.13|34.67|34.44|34.73|34.56|34.07|33.68|33.72|34.1|34.09|32.98|33.12|33.8|33.95|33.27|33.87|34.15|33.79|33.91|34.38|34.3|34.83||34.67|34.2|34.5|34.98|35.85|36.09|36.57|36.79|36.91|36.92|36.25|35.89|35.92|35.54|36.04|35.86|36.54|35.96|35.66|35.23|35.07|35.11|34.08|33.81||34.02|33.93|33.9|33.83|33.57|33.38|31.91|33.16|35.6||36.86|36.67|36.35|36.42||36.95|36.42|35.83|35.12|34.39|35.67|35.79|35.33|35.66|36.16|35.6|35.51|35.63|36.04|36.59|36.15|35.86|36.01|35.05|34.8|33.71||34.06|33.97|32.61|32.98|32.45|32.93|33.51|33.42|33.55|33.38|33.77|35.24|35.65|36.37|37|37.71|37.28|38.9|39.12|39.77|39.31|39.7|39.05|38.08|36.74|36.98|36.41|36.73|37.43|36.75|36.63|35.81|35.09|34.33|33.41|32.91|30.46|31.34|32.63|32.94|33.72|33.83|33.36|32.81|32.76|35.25|36.43|36.58|37.17|37.79|38.38|37.71|37.12|38.11|39.52|39.62|37.6||38.87|40.01|40.05|40.29|39.4|37.66|38.02|38.16|36.16|35.92|33.92|33.7|34.85|35.08|35.2|34.24|32.78|32.2|32.18|32.49|34.27|33.99|34.7|35.73|36.78|37.19|37.54|37.94|39.36|38.66|38.9|38.67|38.15|38.34|38.61|38.72|38.48|38.96|38.31|38.34|38.87|38.03|37|36.67||36.37|36.3|36.25|35.28|34.29|34.16|34.26|35.03|33.67|33|32.03|31.37|31.41|31.24|31.07|33.08|33.27|33.27|33.25|32.9|33.19|33.71|34.51|34.31||34.35|33.54|33.17|33.23|32.6|33.03|33.67|33.26|33.02|33.26|33.52|33.48|33.72|34.14|33.72|34.15|34.11|34.05|33.37|33.48|33.75|33.2|32.98|32.87|33.63|
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|17.2||17.88|17.9|18.17|17.74|18.03|17.95|18.02|19.04|18.89|17.97|17.82|18.22|18.04|18.51|18.7|18.47|18.45|18.43|18.16|17.95|17.84|17.89|17.63|18.45|18.63|18.01|17.5|17.7|17.6|17.91|17.5|17.45|17.7||17.67|17.58|17.53|17.63|17.89|17.73|17.91|17.63|17.53|17.35|17.45|17.08|16.4|16.07|16.05|16.08|15.96|15.53|15.76|16.46|18.01|18.19|18|17.91||18.06|17.92|17.63|17.68|17.39|17.2|17.02|17.07|17.49||17.16|17.02|17.08|17.24||17.16|16.57|15.76|15.48|15.04|15.24|14.09|13.79|14.36|15|15.41|15.41|15.65|15.68|16.11|16.12|15.78|15.86|15.35|15.78|15.56||15.81|15.91|15.95|16.31|16.28|16.46|16.5|16.57|16.66|16.02|15.93|16.16|16.5|15.81|21.24|20.65|20.13|21.61|21.67|21.39|20.03|20.37|20.28|19.87|19.29|19.39|19.44|19.69|19.92|19.13|19.2|18.95|19.14|18.48|19.01|18.35|16.51|16.86|17.58|17.97|17.83|18.59|16.87|16.9|16.85|18.42|19.29|19.36|19.58|19.94|19.5|19.19|18.74|19.48|20.43|20.35|19.25||19.94|21|21.71|21.09|20.8|18.86|19.36|18.97|17.32|17.22|16.75|17.06|18.5|18.81|18.87|18.34|16.69|16.28|15.99|16.7|17.84|17.19|19.64|19.75|20.27|20.27|20.95|20.76|21.74|21.36|21.62|21.65|21.22|21.04|20.44|20.18|20.44|20.29|20.02|20.41|20.62|20.74|19.78|19.83||19.51|19.17|19.01|18.59|18.05|18.21|18.02|18.46|18.32|17.49|17.52|17.15|17.41|17.91|17.44|17.6|18.05|18.22|18.36|17.72|18.92|19.44|19.48|20.72||20.14|19.7|18.85|19.11|20.24|21.23|21.71|21.24|20.89|20.87|21.12|20.97|21.2|21.71|20.64|20.78|19.84|20.73|21.15|21.79|22.39|22.06|22.08|22.47|22.42|
00944|7860|/equities/ashland-inc|R1000VALUE|29.02||29.93|30.31|30.37|29.69|29.66|29.57|29.61|30.24|30.11|29.14|29.48|29.71|30.11|30.26|30.45|30|29.76|29.65|29.67|29.94|29.59|29.07|29.02|29.98|30.87|31.05|31.07|30.94|30.46|30.46|30.28|30.16|31.19||31.39|30.67|30.61|30.79|31.31|31.08|31.56|31.92|31.82|31.91|31.69|31.39|31.05|30.61|30.54|31.13|31.14|30.75|30.34|29.34|29.95|29.27|28.9|28.91||28.52|28.37|28.73|28.8|28.62|28.48|27.8|28.05|28.31||27.94|27.77|27.71|28.05||27.99|27.63|26.83|26.68|25.97|26.85|26.14|25.61|25.71|26.33|27|27.12|27.34|27.44|27.41|27.04|26.71|25.58|24.17|24.28|23.53||23.76|24.55|24.71|25.46|25.63|26.6|25.55|25.24|25.47|24.84|23.64|26.07|25.59|25.86|25.62|25.25|24.61|25.89|26.34|25.95|24.04|24.33|23.96|23.44|22.45|23.04|22.5|22.71|23.3|22.57|22.9|22.41|22.26|21.54|21.47|21.19|20.11|20.93|21.36|21.65|21.9|22.96|21.58|21.92|21.7|23.22|24.35|24.36|25.15|24.76|24.03|23.24|22.68|23.21|23.91|23.98|23.04||24.08|25.11|25.73|24.82|24.63|23.3|23.67|23.45|22.45|22.59|23.21|23.7|25.87|26.2|26.02|25.35|24.22|24.3|24.14|23.82|25.44|26.56|27.33|28.07|29.61|29.41|30.26|30.17|31.38|31.29|31.56|31.88|31.46|30.67|30.26|30.38|30.56|30.71|30.59|31.02|31.67|32.4|31.84|31.56||31.46|31.12|30.84|30.29|30.21|30.25|29.97|30.71|30.61|29.49|29.07|28.91|29.73|30.14|29.78|30.2|30.21|30.22|30.46|31.05|31.61|32.57|32.47|32.25||29.64|29.18|29.12|28.94|28.74|29.4|29.67|29.23|28.96|29.43|29.91|29.88|30.08|30.49|30.17|30.08|29.09|29.36|29.57|29.84|30.09|29.8|30.02|29.85|27.68|
00945|29718|/equities/valmont-industries-inc|R1000VALUE|111.5||116.68|115.4|117.1|116.7|116.82|115.74|114.69|117|116.2|111.8|111.28|113.68|114.33|115.51|116|115.16|115.24|114.22|112.88|112.91|109.47|105.31|105|108.91|107.84|111.61|110.2|110.09|108.52|110.23|111.12|112.2|109.56||108.21|109.41|109.42|108.18|106.29|105.26|105.83|106.56|106.05|106.25|105.99|104.54|104.43|104.71|102.37|102.79|103.42|101.57|99.92|100.7|100.29|98.46|97|96.84||95.77|96.39|96.94|95.14|93.33|93.47|92.1|90.21|91.58||90.77|89.78|88.99|91.96||92.4|90.7|86.47|86.35|84.37|82.52|81|80.3|81.53|82.47|83.32|82.24|84.35|85.59|85.54|85.07|84.35|80.5|79.12|78.78|76.57||77.29|79.47|79.35|81.28|81.23|82.58|82.43|82.69|83.54|82.26|81.34|83.17|82.65|83.82|83.01|81.99|82.1|85.41|87.45|87.01|83.43|84.84|84.27|83.16|80.8|83|84.09|84.58|82.27|87.23|89.23|87.54|87.36|85.44|82.49|78.98|73|73.5|76.3|78.07|80.6|84.5|80.05|80.25|79.56|85.69|89.33|88.23|90.21|90.18|87|85.11|83.2|84.55|88.1|86.54|83.75||86.97|89.22|92.04|90.37|88.69|81.98|83.55|83.5|79.2|78.75|79.29|81.06|87.5|88.57|89.23|87.49|82.87|82.06|81.11|82.42|87.25|89.4|91.45|93.49|95.92|95.85|97.73|99.6|102.63|103.9|104.61|104.86|104.55|106.5|105.98|104.68|100.54|102.59|100.75|100.97|102.92|102.82|100.31|98.11||96.2|95.3|94.65|90.56|89.6|89.71|88.83|88.39|88.97|88.36|89.06|89.39|91.53|93.28|92.93|93.51|94.1|94.01|94.88|95.07|96.5|97.71|97.5|98.92||98.56|96.77|95.74|95.49|93.57|95.54|98.1|96.91|96.39|97.89|98.64|98.7|100.5|102.2|100.16|100.5|100.34|100.93|102.41|104.31|104.81|104.23|103.19|104.45|102.4|
00946|24313|/equities/webster-financial-corp|R1000VALUE|21.29||21.66|21.76|22.17|22.42|22.44|22.16|22.27|22.3|22.53|22.16|22.14|22.7|22.73|22.87|23|22.46|22.35|22.04|21.72|21.93|21.49|21.06|21.09|21.36|21.6|21.94|21.81|22.41|22.14|22.41|22.3|22.25|23.42||23.34|22.83|22.72|22.62|22.92|22.63|22.6|22.52|22.52|22.65|22.41|21.48|21.2|21.11|21.09|21.26|21.13|21.31|20.48|20.58|20.15|20.15|20.58|21.28||20.9|20.87|20.7|20.92|20.59|20.38|20.54|20.76|20.95||20.32|20.1|19.98|20.12||20.09|19.94|19.39|19.01|18.57|19.16|18.81|18.3|18.42|18.51|18.68|18.56|18.97|19.52|19.77|19.51|19.16|18.55|17.7|17.68|17.05||17.15|17.71|17.95|18.44|18.68|18.89|18.63|18.71|19.09|18.65|18.56|19.02|18.84|19.07|18.95|18.92|18.63|19.62|20.57|20.56|19.06|19.19|19.08|18.84|18.08|18.16|17.34|17|17.12|17.25|17.85|17.07|16.71|16.43|16.32|15.98|14.34|14.56|15.29|15.22|15.22|15.83|15.04|15.13|14.78|15.47|16.62|16.89|17.55|17.55|16.7|16.31|15.28|15.53|16.25|16.22|15.44||16.06|17.07|17.74|17.49|16.81|15.58|16.04|16.17|15.1|15.25|15.32|15.83|17.03|17.01|16.92|16.62|15.65|15.46|15.44|15.76|17.97|18.94|19.67|20.23|20.15|20.08|20.49|20.69|21.18|21.39|21.7|21.86|21.6|21.11|20.71|20.16|20.36|20.76|20.51|20.46|21.27|21.39|20.83|21.22||21.05|20.84|20.52|20.04|19.8|19.78|19.69|20.31|19.82|20.17|20.03|19.69|19.8|19.57|19.39|19.14|19.61|19.49|19.62|19.39|19.51|19.49|19.82|20.51||19.88|19.66|19.85|19.82|20.39|21.06|20.82|20.61|20.49|20.39|20.55|20.64|20.95|21.18|20.32|20.38|20.35|20.65|21.05|21.18|21.36|21.41|21.49|21.29|21.19|
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|46.1||46.97|48|48|47.85|47.84|46.94|47.55|48.56|49.05|48.63|48.44|48.96|49.42|49.8|49.22|49.08|49.56|50.14|50.52|49.85|48.86|47.32|47.63|48.2|48.89|50|49.82|50.24|49.77|49.79|48.45|48.4|48.51||47.54|46.85|46.99|47.22|47.39|47.58|48.43|48.87|49.41|49.82|49.75|50.22|50.15|50|49.02|49.93|50.6|49.68|49.61|48.86|48.25|48.3|48.81|48.76||48.02|48.7|50.21|53.24|52.47|52.81|54.3|54.71|55.68||55.57|53.22|55.17|55.41||55.31|54.81|54.56|55.03|53.94|55.05|55.11|54.91|56.38|57.1|57.97|57.84|58.25|56.92|58.7|58.07|57.6|57.26|54.72|54.03|53.43||53.43|55.54|55.57|58.24|58.4|58.87|58.94|58.22|58.97|57.82|58.15|59.86|59.56|60.29|61.42|60.74|58.12|60.8|62.53|60.8|57.88|57.94|58.09|57.19|55|56.21|54.66|54.85|54.1|52.18|52.99|52.58|52.92|51.63|49.12|46.92|44.51|46.15|48.67|49.91|50.23|52.85|50.5|50.78|50.47|55.13|56.17|57.16|58.73|58.68|58.07|57.3|56.28|58.05|61.42|60.75|58.17||60.25|61.57|60.82|60.74|59.2|55|56.18|56.33|54.53|54.46|55.22|55.77|60.07|59.61|59.51|58.4|56.31|56.13|53.14|53.87|53.1|62.97|68.47|70.06|71.81|71.41|72.52|72.45|73.54|72.76|72.5|71.8|71.32|71.08|69.45|70.1|69.47|70.7|70.43|70.14|71.66|72.9|74.12|73.99||72.82|72.67|71.77|69.96|69.46|69.51|68.57|70.22|69.11|68.68|69.03|67.66|67.31|67.44|66.39|67|67.17|67.57|67.23|67.29|67.03|67.45|69.08|70.85||70.03|69.11|68.4|68.33|67.73|67.92|68|67.76|67.16|69.17|70.26|71.2|72.29|73.36|71.61|69.86|68.55|69.79|70.49|72.12|73.02|72.55|72.58|73.08|72.63|
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|35.13||36.22|36.31|36.74|36.62|36.89|36.36|36.55|37.65|37.43|36.35|35.98|36.68|36.84|37.29|37.58|37.35|37.52|37.16|36.97|36.85|36.3|35.98|35.97|36.27|36.54|37.33|37.12|37.68|36.8|37.68|37.27|37.3|37.46||37.36|36.56|36.84|39.85|38.87|38.53|38.97|39.08|38.82|38.48|38.71|38.2|37.44|37.28|36.51|36.78|36.85|36.83|36.96|37.21|37.3|37.17|36.65|36.72||36.78|36.85|36.54|37.1|35.97|35.54|35.35|35.47|35.72||35.32|35.1|35|35.41||35.38|35.12|34.9|34.06|33.29|33.58|32.81|32.53|32.94|33|32.3|32.29|32.61|33.1|32.35|32.01|32.45|32.19|30.01|29.03|28.55||28.94|30.42|30.75|32.28|32.22|32.35|31.86|31.91|32.04|31.16|31.18|32.17|31.79|32.25|32.14|31.34|30.65|32.55|31.59|31.75|30.89|30.99|31.1|30.77|29.74|30.18|29.98|29.96|30.55|30.03|30.75|30.38|30.21|29.8|29.19|28.63|26.92|27.37|28.55|28.68|28.31|27.94|26.68|26.11|25.67|26.73|28.79|28.77|29.43|29.07|27.64|27.4|27.18|27.61|28.33|28.58|27.76||28.67|30.03|30.43|29.59|29.39|27.5|28.03|28.17|27.23|27.09|26.19|26.56|27.96|27.92|28.17|27.69|26.86|26.92|26.58|27.2|29.06|29.67|30.23|30.8|31.03|30.25|30.14|30.41|31.7|31.84|32.35|32.26|32.02|31.44|31.13|31.62|32.18|32.21|32.03|32.33|32.42|32.58|32.57|32.83||32.46|31.59|31.4|31.27|31.13|31.18|30.97|31.61|31.76|31.33|31.35|31.22|31.36|31.79|31.45|31.31|31.97|32.22|32.43|32.09|32.08|32.53|32.83|33.75||33.56|33.05|32.8|33.02|33.48|34.32|34.7|34.3|34.16|33.4|33.71|33.26|33.23|33.25|32.75|32.91|32.28|32.72|33.13|33|32.33|33.35|33.35|33.12|32.8|
00950|39290|/equities/rayonier-inc|R1000VALUE|31.51||31.89|32.07|32.35|32.32|32.35|32.09|32.26|32.54|32.51|32.07|31.92|32.3|32.39|32.68|32.74|32.74|33.07|33.42|33.08|32.54|32.68|32.56|32.52|32.43|32.43|32.23|32.73|32.59|32.49|32.6|32.23|32.23|32.7||32.66|32.71|32.59|33.13|33.07|32.8|33.02|32.93|33.08|33.05|33.42|33.3|33.55|33.3|33.29|33.63|33.97|33.41|33.52|34.39|34.34|34.36|33.89|33.79||32.98|32.98|33.13|33.08|32.98|32.72|32.41|32.41|32.63||32.84|32.59|32.43|32.24||31.94|31.67|31.15|30.78|30.39|30.4|29.75|29.48|29.87|29.98|30.07|29.95|30.24|30.09|29.93|29.73|29.43|29.19|28.42|28.34|28.08||28.2|28.89|28.84|29.57|29.69|30.3|30.19|30.23|29.94|29.79|29.87|30.35|30.47|30.33|30.09|29.93|29.69|30.68|30.76|30.38|29.46|29.26|29.96|29.57|28.76|29.17|28.34|28.37|28.7|28.06|28.2|28.03|27.8|27.39|27.34|26.59|25.52|26.22|27.06|27.17|27|27.85|27.12|26.97|27.09|28.12|29.61|29.26|29.33|29.23|28.72|28.94|28.6|29.12|29.29|28.99|28.61||29.31|29.97|30.4|30.21|29.95|28.55|28.84|29.35|28.65|28.53|28.16|28.29|29.15|28.82|28.82|28.57|28.23|27.68|26|26.18|27.94|28.45|29.27|29.76|30.69|31.24|31.16|31.64|32.61|32.36|32.53|32.51|32.22|32.01|31.83|32.16|32.2|32.68|32.64|32.63|32.9|33.14|32.94|32.54||32.09|31.51|31.36|31.03|30.88|30.5|30.53|31.17|30.65|30.5|30.43|30.26|30.38|30.31|30.09|30.47|31.2|31.67|32.02|31.88|32.09|32.19|32.22|32||31.45|31.15|31.43|32.3|32.24|32.53|32.56|32.16|32.11|32.25|32.45|32.26|32.34|32.23|31.86|31.77|31.78|32.08|32.14|32.11|32.29|31.93|31.37|30.8|30.35|
00951|8319|/equities/mgic-inv|R1000VALUE|4.46||4.81|4.83|4.93|4.94|4.9|4.79|4.82|4.87|4.88|4.62|4.67|4.91|4.87|4.81|4.74|4.73|4.66|4.49|4.41|4.37|4.28|4.2|4.11|4.22|4.31|4.45|4.44|4.56|4.5|4.66|4.6|4.68|4.67||4.65|4.43|4.34|4.34|4.31|4.29|4.44|4.33|4.31|4.22|4.15|3.95|3.82|3.75|3.81|3.66|3.81|3.96|3.85|3.96|4.12|3.99|3.83|3.87||4.28|4.24|4.07|3.85|3.82|3.86|3.69|3.52|3.43||3.51|3.51|3.55|3.72||3.72|3.46|3.36|3.34|3.24|3.5|3.41|3.38|3.43|3.59|3.54|3.38|3.26|3.28|3.11|3.06|2.8|2.63|2.64|2.65|2.33||2.27|2.5|2.53|2.72|2.72|2.83|2.72|2.78|2.87|2.86|3.01|2.99|2.56|2.52|2.5|2.44|2.39|2.52|2.62|2.44|2.21|2.18|2.04|2.08|2.33|2.32|2.05|2.19|2.26|2.33|2.32|2.31|2.19|2.08|1.8|1.63|1.51|1.61|1.84|1.83|1.9|1.95|1.7|1.81|1.89|2.22|2.3|2.29|2.41|2.37|2.25|2.18|2.21|2.24|2.63|2.52|2.04||2.14|2.4|2.57|2.66|2.55|2.16|2.19|1.68|1.59|1.68|1.81|1.8|2.04|2.06|2.13|2.14|2.08|2.04|2.07|1.87|3.03|3.22|3.77|3.89|3.77|3.97|4.19|4.19|4.12|4.12|3.9|4.11|4.25|4.41|4.4|5.85|6|6.2|6.23|6.21|6.43|6.3|6|6.02||5.97|5.9|5.8|5.69|5.74|6|5.92|6.36|6.39|6.22|6.3|6.19|6.15|6.2|5.98|5.71|5.41|5.79|7.27|7.33|7.5|7.65|7.65|7.9||7.73|7.52|7.31|7.33|7.34|7.45|7.58|7.77|7.65|7.87|7.91|8.14|8.33|8.3|8.16|8.21|8.22|8.49|8.48|8.66|8.54|8.42|8.35|8.33|8.04|
00952|20853|/equities/clean-harbors-inc|R1000VALUE|65.06||65.21|65.89|66.49|66.56|67|66.7|67.67|68.98|68.78|67.28|66.73|67.57|67.7|68.34|68.75|68.54|68.81|69.01|68.25|68.71|67.37|64.81|65.18|65.19|65.35|66.41|66.99|67.17|68.15|69.48|69.26|68.5|64.95||64.5|63.3|62.74|64.4|63.98|63.1|63.99|63.57|64.26|65.12|65.65|64.91|63.47|63.35|62.99|64.08|64.29|64.58|63.34|62.61|62.98|61.5|60.18|62||62.34|62.49|63.74|63.94|62.65|62.56|61.3|62.04|62.43||63.42|62.89|63.09|63.35||62.73|62.22|60.96|60.18|59.4|58.9|57.8|57|57.54|59.23|58.88|58.71|60.14|60.86|60.14|59.32|59.31|58.15|56.71|55.26|53.88||54.22|54.59|54.7|55.8|55.58|55.98|55.28|55.42|55.63|54.66|56.74|57.25|56.03|56.41|55.45|57.45|55.46|57.23|57.57|57.69|55.1|55.9|54.15|52.83|52.06|53.36|54.31|54.18|53.95|52.53|52.58|50.98|50.26|49.42|48.56|48.12|45.05|47.81|51.06|50.09|51.34|53.29|50.74|50.49|50.2|53.32|55.06|53.31|55.01|54.29|53.6|52.77|50.86|50.6|51.25|51.02|49.6||50.99|52.88|53.18|53.55|53.42|48.9|49.72|48.92|46.66|46.95|46.49|47|50.27|49.67|50.61|49.1|46.51|46.99|46|48.29|51.8|53.74|53.62|51.6|52.28|52.02|52.26|53.57|55.26|55.19|55.9|55.64|54.95|54.44|53.23|53.41|53.67|54.03|53.39|53.53|53.5|53.55|52.72|52.25||51.48|51.01|50.95|49.83|48.94|49.38|48.08|48.19|48.21|47.63|47.65|46.8|47|48.16|47.85|48.05|48.77|48.5|47.62|47.65|48.23|48.68|49.28|49.61||49.34|48.34|48.25|48.08|48.56|49.81|50.15|48.99|48.83|49.62|50.33|50.29|50.89|51.31|50.08|50.31|49.7|50.31|48.46|48.62|48.3|48.21|48|47.95|48.29|
00953|21120|/equities/idacorp-inc|R1000VALUE|40.19||40.76|40.84|40.93|40.86|41.05|40.49|40.67|40.84|40.54|40.16|40.2|40.5|40.58|40.61|40.62|40.43|40.82|41.18|41.12|40.61|40.18|39.66|39.79|39.95|39.89|40.14|40.46|40.66|40.71|40.94|40.97|40.74|41.46||41.84|41.51|41.29|41.27|41.58|41.61|41.81|41.55|41.64|41.72|42.07|41.89|42.16|41.9|41.6|42.16|41.83|41.19|41.17|41.28|41.33|41.38|41.49|41.63||41.59|41.78|41.62|41.38|40.88|41.09|40.99|41.46|41.72||42.31|42.08|41.96|41.89||41.88|41.83|41.41|40.87|40.49|40.78|40.7|40.41|40.62|39.94|40.06|39.83|40.44|40.67|40.6|40.55|40.89|40.22|39.2|38.97|38.27||38.25|38.92|39.21|40.03|39.96|40.42|40.29|40.43|40.9|40.01|39.68|40.06|39.64|40.05|39.62|39.52|38.82|40.37|41.11|40.93|39.75|39.72|39.89|40.27|39.24|39.63|39.22|39.3|39.68|38.99|39.33|38.92|39.1|38.37|38.26|37.85|37.26|37.58|37.73|37.82|37.52|37.71|37.32|36.84|36.57|38.22|38.87|38.38|38.31|37.08|36.33|35.98|35.33|35.44|36.42|36.08|35.48||36.36|37.23|38|37.77|36.97|35.69|36.31|36.35|35.04|35.43|35.59|35.87|37.03|36.6|36.27|35.91|34.85|34.88|33.88|34.31|36.2|36.37|37.6|38.52|38.94|39.04|39.45|39.57|39.96|39.99|40.25|40.31|39.64|39.2|39.24|39.57|39.72|40.04|39.81|39.71|39.86|40.08|39.81|39.7||39.53|39.05|39.17|39.09|38.88|38.62|38|38.51|38.86|38.53|38.54|38.11|38.22|38.37|37.97|38.03|38.22|38.41|38.41|38.56|38.62|38.66|39|39.09||38.82|38.34|37.97|38.17|38.47|39.06|39.27|38.95|39.13|39.26|39.5|39.25|39.31|39.73|39.01|38.8|38.54|38.77|38.69|38.97|39.13|38.86|38.67|38.22|38.04|
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|23.05||23.15|23.07|23.89|23.7|23.74|23.88|24.05|24.42|24.32|24.23|24.4|24.72|23.93|23.99|23.69|23.85|24|23.91|23.89|23.8|23.75|23.63|23.8|24.25|24.45|24.55|24.42|24.6|24.21|24.92|25.29|25.58|25.32||25.76|25.45|25.26|25.09|24.75|25.14|25.29|25.3|24.96|25.14|24.92|24.64|25|25.12|25|24.87|25.25|25.22|24.1|24.54|24.41|24.39|24.84|24.73||24.74|24.63|24.57|23.72|23.32|23.18|23.1|23.39|23.32||23.49|23.42|23.45|23.38||23.46|23.39|23.2|22.51|22.51|22.07|21.89|21.73|22.65|22.84|22.99|23.07|23.21|23.1|23.18|22.94|22.25|22.05|21.43|21.77|21.95||21.72|21.06|21.42|21.72|21.6|21.81|20.88|22.8|21.45|22.46|22.36|22.73|22.57|22.32|22.61|22.67|21.53|22.14|22.55|22.46|22.11|21.84|21.87|21.15|20.71|20.21|19.46|19.13|19.09|18.73|18.8|18.71|18.63|18.1|18.53|17.49|17.24|17.72|19.14|20.65|20.77|20.77|19.91|19.42|18.32|19.63|19.74|19.75|20.22|20.22|20.7|20.42|20.27|21.09|21.27|21.48|21.11||21.9|22.2|22.57|22.21|22.06|21.03|21.15|21.8|21.54|21.26|20.96|21.11|22.13|21.99|22.7|22|20.25|20.26|19.87|20.23|22|22.3|23.1|23.35|24.22|24.21|24.37|24.69|24.83|24.65|24.57|24.8|24.63|24.49|24.4|24.35|24.58|24.38|24.41|24.66|24.75|24.98|24.76|24.89||24.49|23.72|24.26|24.01|23.02|23.54|24.84|25.35|25.66|25.51|25.5|25.72|25.63|25.67|24.89|24.41|24.35|24.29|24.82|25.55|26.37|27.56|27.7|28.45||28.25|27.9|28.06|28.55|28.7|29.1|29|28.49|28.48|28.61|28.68|27.7|27.38|27.47|26.75|26.4|26.5|26.59|27.03|27.5|27.17|27.91|28|28.51|28.43|
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|34.13||34.87|34.95|35.37|35.5|35.4|35.01|35.55|35.59|35.88|35.19|35.31|35.98|35.63|34.93|34.83|34.56|34.51|34.17|33.59|33.73|33.26|32.89|32.6|33.21|33.38|33.83|33.7|33.6|33|33.36|32.99|32.96|33.61||33.64|33.03|32.09|31.4|31.47|31.08|31.65|31.52|31.48|31.55|31.49|30.76|30.65|30.56|30.41|30.66|30.15|31.04|30.85|30.95|30.81|30.81|31.04|31.26||30.67|30.9|30.64|30.85|29.95|29.9|29.21|28.88|28.61||28|28.05|28.07|28||28.36|28.04|27.47|27.1|26.56|27.16|26.69|26.53|26.85|27.33|27.29|27.29|27.76|28.28|28.17|27.99|27.19|26.67|25.67|25.89|25.68||25.7|26.85|26.85|26.57|26.24|27.32|27.43|27.71|28.59|27.95|27.84|28.87|28.58|28.74|28.17|27.68|27.21|28.85|29.23|29.18|27.28|28.8|28.95|28.7|27.85|28.57|27.28|26.86|27.79|27.65|28.37|27.43|26.44|26.51|26.38|25.99|24.3|24.86|25.77|26.6|26.42|27.48|26.11|26.2|25.68|26.35|28.72|28.51|29.24|29.18|28.61|28.57|27.9|28.19|29.55|29.03|27.86||28.97|30.19|30.97|30.57|30.23|28.59|28.99|28.55|27.19|27.01|27.04|27.34|28.45|28.03|28.04|27.64|27.44|27.48|27.5|28.75|31.66|32.17|33.02|33.08|33.82|33.25|33.96|33.28|34.26|34.19|34.23|34.07|33.94|33.84|33.67|34.12|34.1|34.27|33.34|32.74|32.71|32.77|32.28|32.28||32.17|31.51|31.14|31.22|31.08|30.81|30.89|31.69|31.84|31.65|31.52|30.68|30.62|30.96|30.46|30.08|30.64|30.6|30.5|30.41|30.76|31.2|31.34|32.13||32.21|32.36|32.34|32.19|32.22|32.77|33.3|33.27|33.06|32.97|33.19|33.51|33.63|33.52|33.5|33.57|32.98|33.44|33.64|33.64|33.68|34|33.87|33.85|34.2|
00958|21119|/equities/hexcel-corp|R1000VALUE|23.73||24.31|24.52|24.66|23.83|23.98|23.56|23.89|24.47|24.76|23.88|23.76|24.26|24.22|24.75|24.64|24.44|24.6|24.27|24.16|24.03|23.88|23.32|23.26|23.97|23.93|25.08|25.14|24.81|24.88|25.49|25.35|25.64|25.62||25.66|25.4|25.43|25.98|26.45|26.17|26.57|26.24|25.71|25.66|26.03|25.73|25.23|24.83|24.84|24.91|24.18|25.16|25.04|24.94|25.19|25.42|25.04|25||24.85|25|25.42|25.32|24.67|24.6|24.02|24.24|24.32||24.2|24.7|24.41|24.93||24.7|24.58|24.19|23.82|23.25|23.25|23.02|22.94|23.9|23.91|23.97|23.89|23.95|24.15|24.16|24.23|24.49|24.31|23.21|23.03|22.17||22.09|22.92|23.11|23.43|23.35|24.54|24.47|24.22|24.01|23.59|23.63|24.2|24.21|24.21|24.05|24.02|23.39|24.71|25.3|25.52|24.5|24.52|24.83|24.18|23.08|23.58|23.05|23.22|23.64|22.97|23.06|23.02|22.63|21.75|21.17|20.96|20.41|21.34|21.6|21.27|21.11|21.51|19.86|19.47|19.46|20.98|21.68|20.73|21.97|21.34|20.44|20.53|19.68|20.19|21.15|21.34|20.22||21.22|22.05|22.59|21.68|21.26|19.34|19.82|19.9|19.16|19.1|19.08|19.32|21.05|20.73|20.84|19.92|18.74|18.57|18|18|20.07|20.91|21.89|22.61|22.89|22.85|23.52|23.41|24.06|23.57|23.9|23.92|23.25|22.35|21.68|21.79|21.84|22.3|22.15|22.13|22.48|22.74|22.51|22.31||21.77|21.35|21.28|21|20.9|20.54|20.46|21.07|20.39|19.88|19.81|19.66|19.58|19.56|19.11|18.95|19.4|19.43|19.62|19.51|19.3|19.58|19.78|20.34||20.44|20.33|20.41|20.42|20.69|21.3|21.39|20.87|20.82|21.47|21.65|21.27|21.47|21.55|20.96|20.75|20.23|20.3|20.52|20.95|20.7|20.51|20.54|20.79|19.2|
00959|21155|/equities/crane-comp|R1000VALUE|46.77||47.84|47.86|48.52|47.97|47.81|47.02|47.11|47.63|47.18|46.35|46.46|47.38|47.05|47.72|47.92|47.92|47.96|47.49|47.34|47.3|46.91|46.16|45.79|47.54|47.81|48.2|48.08|48.3|48.25|49.3|49.43|49.78|49.73||49.8|49.08|48.82|49.03|48.69|48.28|48.88|49.07|49.34|49.18|49.32|48.54|48.44|47.88|47.46|47.79|47.87|47.22|46.72|49.96|50.05|50.33|49.09|49.25||48.58|48.88|49.22|49.1|47.91|47.42|46.88|46.85|47.1||46.64|46.03|45.85|46||45.87|45.87|45.32|45.06|44.15|45|44.39|44.37|45.38|46.03|46.31|45.97|46.55|47.47|47.48|47.1|47.12|47.59|45.11|44.79|43.33||43.34|44.27|44.29|45.42|45.19|46.3|45.54|45.47|45.31|44.34|43.77|45.26|44.77|44.76|44.29|43.3|42.5|43.68|44.64|44.81|43.4|42.03|42.51|41.52|40.43|40.86|39.59|39.63|40.42|39.66|39.53|38.63|38.41|37.63|37.55|35.96|33.23|34.01|35.62|35.97|35.8|37.24|35.36|35.41|35.1|37.19|39.13|39.22|40.41|40.28|38.63|38.06|37.31|38.07|39.61|39.75|37.94||39.31|41.08|41.83|41.4|41|38.13|39.07|38.57|36.89|36.47|36.41|37.21|39.32|39.6|39.56|38.94|36.7|36.78|35.96|36.03|39.29|41.11|43.26|44.44|45.83|44.83|46.14|47.54|49.23|49.08|48.61|48.32|48.27|47.63|46.97|47.62|47.87|48.82|48.99|49.32|50.18|50.91|49.73|50.22||49.58|49.26|48.33|46.98|46.53|46.81|47.1|48.35|47.88|46.75|46.56|45.66|46.21|46.63|45.75|46.11|46.47|46.57|46.68|46.64|46.73|47.54|47.61|48.38||48|46.82|46.37|46.49|46.33|46.85|47.41|46.21|46.14|47.07|47.51|47.36|47.45|48.14|47.29|47.39|46.95|47.48|48.49|49.4|49.55|49.58|49.38|49.34|49.05|
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|172.77||176|177.11|180|181.45|182.01|183|183.01|183.1|183.71|182.2|180.8|180.88|181.39|179.75|178.07|176.85|175.21|169.72|169.71|169.06|167.78|166.43|165.89|171.68|176.09|175.36|175.67|176|176|177.1|174.55|174.54|177.4||179.15|177.18|177.65|179.22|179.94|176.96|179.04|180.93|183|176.89|179.68|178.22|174.96|174.55|175.67|175.01|175.62|178.59|178.77|179.17|177.54|178.65|178.08|180.31||183.16|184.31|182.04|181.11|176.74|175.61|175.59|177.29|175.28||174.13|174.32|174.99|177.05||178.44|176.11|172.99|171.46|166.2|171.65|169|167.01|168.67|170|167.02|168.03|168.71|170.19|170.15|168.56|165.4|160.26|159.62|161|156.62||156.61|159.89|159.65|161.91|161.17|164.01|163.79|166.6|171.08|164.4|161.75|163.13|161.33|161.83|162.01|156.5|155|163.01|164.1|165.74|157.37|155.04|155.13|157.97|154.79|156.15|148.48|150.33|153.9|153.23|152.35|149.15|147.97|147.16|149.5|145.37|138.71|139.48|143.24|143.13|143.01|146.11|139.08|138.55|137.1|141.38|150.35|150.43|154.52|153.54|153.58|151.34|147.57|148.42|154.51|150.31|146.94||147.22|153.37|156.83|156.74|154.49|149|150.29|150.12|143.72|144.09|142.78|146.17|153.88|153.04|151.68|148.31|148.74|147.84|140.52|146.26|155.37|163.8|170.32|174.71|173|177.81|179.95|179.76|182.6|183.21|184.22|185.53|183.1|183.02|180.68|183.43|184.13|185.21|185.27|185|185.05|190|187.74|187.4||186.48|187.05|182.98|181.64|181|179.52|182.31|184.42|183.54|181.01|181.67|179.23|178.34|178.34|176.48|178.05|183.9|182.31|184.01|186.02|185.75|187|189.03|192.2||189.2|189.05|187.82|191.73|191.94|196|195.45|195.95|194|195.03|195.73|198.25|198.48|193.91|197.15|199.08|199.74|200|199.62|199.15|200|200.72|199.78|198.95|196.61|
00962|39282|/equities/hollyfrontier-co|R1000VALUE|28.78||28.92|29.9|29.75|29.46|29.73|29.15|29.92|30.69|31.75|31.81|31.55|32.69|32.84|33.2|32.87|32.48|32.66|33.39|33.01|32.63|31.56|30.67|30.72|30.81|30.95|29.9|30.04|29.06|31.03|31.72|32.5|32.12|31.47||30.97|31.45|31.77|30.72|30.39|31.28|31.55|30.89|30.07|30.12|30.01|28.56|27.86|27.42|27.25|27.02|26.42|26.81|26.53|26.45|26.15|25.62|25.9|25.79||24.86|24.58|24.18|24.24|24.13|24.17|23.21|23.34|22.47||21.62|21.34|21.42|21.39||21.43|21.27|20.7|20.77|20.43|20.82|20.25|19.82|20.21|20.37|20.67|20.46|21.57|21.83|22.29|22.6|21.79|21.31|20.72|20.91|20.29||21.01|21.62|22.04|22.21|22.28|22.8|25.73|25.32|26.32|26.11|28.37|30.05|30.74|29.86|29.29|28.66|27.58|28.6|29.36|28.78|27.28|26.37|29.81|30.94|29.6|30.41|29.56|30.64|31.33|29.02|28.92|28.1|27.15|26.28|25.12|24.26|22.78|23.47|23.18|22.75|25.32|26.06|25.09|25.01|24.59|27.74|28.75|29.55|30.64|30.3|29.46|30.08|31.58|32.49|33.88|33.33|30.89||31.29|32.17|33.18|33.25|32.24|30.65|30.64|30.91|29.09|28.95|30.48|30.74|32.88|32.81|33.06|32.48|31.14|30.48|29.02|27.34|29.5|30.86|32.48|34.32|35.18|32.79|33.33|33.53|34.32|33.92|34.17|34.31|34.45|33.68|33.11|32.94|32.42|33.45|33.47|33.68|33.77|34.01|33.14|33.88||32.12|32.2|30.77|29.46|27.63|27.75|29.64|31.07|30.46|29.03|28.88|28.84|29.01|28.69|27.73|26.93|26.74|26.68|26.43|25.96|26.59|26.99|28.4|28.78||28.45|28.1|28.05|28.25|26.8|27.76|27.82|26.29|25.92|25.98|26.32|26.3|26.99|28.06|25.9|25.28|23.73|24.39|25.16|26.53|26.95|26.62|25.91|27.44|28.98|
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|13.83||13.89|13.94|13.79|13.53|13.58|13.41|13.39|13.59|13.51|13.43|13.4|13.37|13.35|13.28|13.34|13.14|13.1|13.15|13.06|12.87|12.91|12.78|13|12.95|12.85|12.73|12.73|12.84|12.83|12.85|12.81|12.67|12.63||12.61|12.53|12.49|12.4|12.46|12.33|12.81|12.77|12.91|12.86|12.9|12.9|12.89|12.86|12.98|13.15|13.19|13.17|13.18|13.22|13.28|13.33|13.29|12.83||12.7|12.68|12.45|12.35|12.26|12.37|12.34|12.34|12.39||12.63|12.61|12.61|12.71||12.63|12.55|12.54|12.57|12.45|12.56|12.6|12.59|12.65|12.67|12.79|12.74|12.9|12.93|12.97|12.99|13.08|13.05|13|13.04|12.86||12.84|13.04|13.13|13.33|13.33|13.57|13.62|13.54|13.66|13.43|13.52|13.72|13.69|13.61|13.46|13.38|13.17|12.93|13.06|13.19|12.97|13.09|13.09|13.05|12.85|12.99|12.95|12.93|13.15|13.03|13.07|13.08|13.05|12.98|12.79|12.61|12.21|12.53|12.9|12.81|12.75|12.67|12.33|12.25|11.86|12.03|12.13|12.16|12.39|12.22|12.16|12.21|12.07|12.15|12.33|12.39|12.14||12.44|12.66|12.6|12.55|12.43|12|12.11|12.29|12.18|12.18|12.18|12.49|12.52|14.07|13.8|13.58|13.59|13.67|13.33|13.44|13.62|13.85|14.23|14.51|14.54|14.51|14.66|14.84|15.03|15.12|15.24|15.17|15.09|15.12|15.04|15.03|15.07|15.13|15.03|14.95|14.97|15.02|14.89|14.73||14.55|14.69|14.65|14.36|14.45|14.23|14.07|14.35|14.34|14.2|14.18|14|13.97|14.03|13.94|14.02|14.1|13.94|14.04|14.03|14.01|14.15|14.68|14.63||14.57|14.38|14.34|14.27|14.03|14.08|13.84|13.72|13.75|13.6|13.59|13.42|13.42|13.34|13.29|13.33|13.22|13.33|13.53|13.44|13.39|13.39|13.33|13.13|12.56|
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|12.75||13.03|13.21|13.36|13.38|13.53|13.34|13.31|13.45|13.47|13.06|13.07|13.26|13.26|13.01|13.06|12.81|12.72|12.35|12.02|12|11.85|11.72|11.74|12.05|12.09|12.38|12.32|12.46|12.46|12.64|12.47|12.47|12.63||12.76|12.48|12.51|12.45|12.63|12.51|12.76|12.61|12.84|12.55|12.94|12.57|12.26|12.07|12.04|12.11|12.11|12.62|12.58|12.64|12.43|12.57|12.69|12.65||12.62|12.6|12.65|13.05|12.68|12.44|11.92|12.48|12.59||12.38|12.33|12.29|12.3||12.51|12.34|12.25|12.15|11.86|11.97|12.03|12.05|12.27|12.18|12.31|12.21|12.14|12.42|12.49|12.32|12.13|11.72|11.5|11.55|11.3||11.35|11.45|11.35|11.83|11.85|11.89|11.65|11.91|12.05|11.7|11.67|11.97|11.76|11.67|11.39|11.16|10.91|11.42|11.63|11.23|10.75|10.69|10.75|10.34|9.89|9.77|9.31|9.34|9.64|9.62|9.95|9.5|9.5|9.3|9.17|9.01|8.35|8.48|8.69|8.35|8.1|8.51|8.21|8.23|8.16|8.68|9.33|9.44|9.65|9.7|9.47|9.25|8.8|8.86|9.26|9.26|8.88||9.2|9.52|9.6|9.52|9.46|8.91|9.09|9.02|8.63|8.77|8.88|9.09|9.73|9.68|9.63|9.51|9.3|9.34|9.5|9.89|10.83|10.9|11.1|11.16|11.25|11.2|11.38|11.5|11.76|11.81|11.75|11.52|11.54|11.47|11.36|11.5|11.49|11.67|11.55|11.57|11.79|11.73|11.53|11.43||11.59|11|11.18|11.09|11.06|11.11|11.04|11.37|11.45|11.4|11.4|11.16|11.12|11.17|10.98|10.89|11.11|11.13|11.23|11.11|11.2|11.32|11.52|11.82||11.65|11.31|11.36|11.33|11.35|11.49|11.55|11.43|11.21|11.2|11.29|11.3|11.37|11.32|11.17|11.28|11.17|11.3|11.36|11.45|11.41|11.66|11.74|11.73|11.5|
00968|21140|/equities/synnex-corp|R1000VALUE|18.54||18.87|18.76|19.06|19.01|18.98|18.59|18.4|21.79|21.52|21.09|20.99|21.04|20.95|21.05|21.1|20.89|20.87|20.87|20.74|20.65|20.26|20.05|19.96|20.59|20.64|20.61|20.58|20.59|20.19|20.19|19.85|19.74|20.11||19.97|19.64|19.67|19.55|19.23|18.89|19.06|18.89|18.83|18.91|18.72|18.43|18.14|17.97|17.59|17.71|17.71|17.76|17.71|17.71|17.8|17.78|17.41|17.39||17.12|17.15|16.43|15.83|15.59|15.43|15.25|15.29|15.19||15.15|14.96|14.9|14.94||15|14.88|14.51|14.58|14.23|14.26|14.21|14.23|14.42|14.54|14.51|14.51|14.52|14.63|14.59|14.62|14.54|14.43|13.98|13.9|13.72||13.75|14.16|14.12|14.48|14.47|14.78|14.61|14.52|14.7|14.36|14.34|14.43|14.5|14.64|13.97|13.89|13.83|14.26|14.54|14.53|13.85|13.96|13.9|13.68|13.3|13.43|13.27|13.6|13.99|13.7|13.78|13.59|13.56|13.38|13.42|12.82|12.35|12.63|13.1|13.48|13.61|12.07|11.62|11.99|11.81|12.28|12.77|12.91|13.03|12.73|12.4|12.34|12.08|12.23|12.58|12.71|11.99||12.37|12.84|12.9|12.94|12.69|11.91|12.18|12.12|11.61|11.62|11.56|11.81|12.49|12.59|12.7|12.22|11.79|11.67|11.3|11.72|12.58|13.06|13.44|13.73|13.9|13.99|14.25|14.3|14.72|14.98|15.12|14.77|14.76|14.88|14.71|14.85|15.02|15.35|15.37|15.4|15.56|15.63|15.34|15.52||15.63|15.42|14.68|15.43|15.19|15.27|15.15|15.46|15.31|14.99|15.06|15.04|15.12|15.2|15.02|14.98|15.18|15.28|15.38|15.53|15.62|15.92|15.98|16.35||16.32|16.12|15.97|15.95|16.13|16.51|16.81|16.47|16.39|16.56|16.89|16.19|16.22|16.37|16.07|16.1|16.01|16.02|16.14|16.48|16.67|16.74|16.85|16.28|16.14|
00969|13943|/equities/lazard-ltd|R1000VALUE|23.86||24.49|25.06|25.79|25.28|25.27|25.14|25.63|26.07|26.19|25.97|25.86|26.49|26.19|26.32|26.62|25.99|27.4|27.02|26.75|26.94|26.85|26.33|25.89|26.68|26.97|27.18|27.1|27.16|26.65|26.98|26.49|26.37|26.31||25.74|24.84|24.39|24.16|24.12|24.1|24.23|23.62|23.75|23.37|25.57|25.52|25.82|24.96|24.64|24.92|24.7|24.42|24.23|24.69|24.28|24.06|23.48|23.37||23.32|23.67|23.89|24.99|24.37|23.72|23.64|23.82|23.66||22.73|22.67|22.51|22.97||22.79|21.83|20.96|20.85|20.49|20.58|19.65|19.29|20.17|20.15|21.37|21.33|21.84|21.94|22.21|22.43|22.47|21.98|20.95|20.81|19.82||20.17|20.77|20.88|21.13|21.28|21.66|21.85|22.21|22.68|22.56|22.32|23.99|24.07|23.98|23.45|23.27|22.95|24.27|24.76|22.91|20.58|20.7|22.5|21.73|20.77|20.89|20.7|20.79|21.49|21.29|21.03|20.61|20.42|19.72|19.31|18.28|16.97|17.52|18.63|19.35|19.97|21.26|19.93|20.22|20|21.31|22|22.3|22.95|22.74|21.56|21.41|20.95|21.32|23|24.04|22.96||24.12|25.23|25.92|25.68|25.14|23.67|23.94|23.75|22.93|23.07|23.14|23.79|25.45|25.41|25.12|24.2|24.61|24.71|23.29|23.27|26.01|26.98|27.76|28.13|29.62|29.81|30.72|30.73|32.02|32.09|32.29|31.64|30.32|29.79|29.54|29.87|30.21|30.12|30.02|31.08|31.92|32.44|32.27|32.96||32.8|32.82|31.91|31.65|31.59|31.56|32.5|33.26|33.18|32.82|32.38|31.79|31.87|31.9|31.65|31.59|31.47|31.51|31.72|32.03|32.51|33.11|33.19|34.56||33.96|33.74|33.36|33.02|33.13|34.01|34.19|33.95|34.06|35.22|35.29|35.12|35.13|34.91|34.92|35.51|35.41|36.12|36.76|36.7|36.33|35.92|35.87|36.46|36.51|
00970|6403|/equities/jet-blue|R1000VALUE|4.73||4.84|4.83|4.83|4.84|4.87|4.73|5.06|5.06|5.12|5.01|5.05|5.12|5.07|5.12|5.11|5.06|5.01|4.89|4.82|4.93|4.86|4.88|4.95|5|5.1|5.12|5.1|5.05|4.81|4.76|4.94|5.12|5.17||5.8|5.68|5.76|5.8|5.79|5.82|5.82|5.84|5.94|6.1|6.13|6.01|5.9|5.76|5.76|5.71|5.63|5.52|5.29|5.35|5.41|5.3|5.18|5.15||5.43|5.39|5.5|5.53|5.43|5.31|5.05|5.04|5.05||5.15|5.16|5.11|5.18||5.13|5.22|5.25|5.17|5.14|5.28|5.18|4.91|4.89|4.85|4.67|4.73|4.64|4.62|4.46|4.21|4.07|3.95|3.66|3.55|3.4||3.4|3.49|3.57|3.67|3.68|3.83|3.92|4.02|4.08|4.01|4.11|4.25|4.27|4.33|4.26|4.25|4.3|4.4|4.55|4.45|4.23|4.28|4.3|4.22|4.21|4.3|4.44|4.42|4.49|4.36|4.32|3.97|3.9|3.81|3.76|3.67|3.55|3.49|4.09|4.13|4.1|4.17|4.27|4.07|4.05|4.15|4.35|4.36|4.47|4.38|4.33|4.1|3.95|3.98|4.03|4.07|3.9||4.05|4.18|4.33|4.26|4.1|3.92|3.93|4.1|4.02|3.99|4.03|4.05|4.35|4.35|4.1|4.07|3.91|3.86|3.96|3.97|4.05|4.25|4.22|4.4|4.62|4.57|4.55|4.7|4.79|5.26|5.42|5.45|5.46|5.41|5.4|5.51|5.52|5.64|5.79|5.88|6|6|5.95|5.93||6.12|6.08|6.07|6.1|6.04|5.97|6.1|6.06|5.95|5.88|5.8|5.63|5.6|5.66|5.59|5.45|5.5|5.49|5.56|5.57|5.65|5.8|5.81|6||5.87|5.8|5.89|5.95|6.07|6.2|6.18|6.15|6.11|5.96|5.79|5.81|5.78|5.81|5.72|5.81|5.86|5.73|5.62|5.64|5.56|5.48|5.53|5.48|5.35|
00971|20819|/equities/fti-consulting-inc|R1000VALUE|36.88||37.34|37.64|37.83|37.24|37.39|37.48|37.79|38.19|38.36|37.74|37.9|38.22|38.62|38.88|38.93|38.95|38.61|38.28|38.09|38.26|38.59|39.03|39.34|39.17|38.92|37.89|40.07|40.58|39.89|40.64|42.71|43.15|42.65||42.85|41.83|41.93|41.48|42.21|42.19|42.72|42.91|43.48|43.84|44.17|43.21|42.69|42.37|42.54|42.47|42.08|41.89|41.84|41.76|41.9|41.82|41.53|41.73||41.46|42.11|42.23|42.27|42.05|42.66|41.64|42.43|42.61||42.42|42.54|42.25|43.04||43.03|43.05|42.69|41.83|41.32|41.57|41.61|41.4|42.23|42.47|42.24|41.96|42.64|43.03|43.2|43.26|42.44|42.42|41.74|41.01|39.77||40.06|41.18|40.55|40.96|41.37|42.05|42.08|42.14|42|41.02|40.79|41.81|41.75|41.9|41.81|41|37.58|39.27|39.97|39.74|38.37|39.03|39.45|38.94|38.18|38.71|38.47|38.69|39.2|38.1|38.5|37.69|36.83|36.08|36.1|36.01|34.64|34.84|36.78|36.64|36.74|37.21|35.72|35.02|33.99|34.76|34.93|34.64|35.14|35.11|34.02|33.86|33.46|34.16|35.19|34.6|33.92||34.53|35.59|36.16|36.54|36.75|35.65|36.02|34.99|34.14|34.5|33.74|34.25|35.25|35.07|35.13|34.6|34.2|34.08|33.77|34.29|35.06|35.29|35.22|35.77|35.97|35.87|36.39|36.58|37.21|37.26|37.28|37.27|36.8|36.71|36.72|37.21|37.03|37.65|37.27|37.55|37.43|37.6|37.35|37.53||37.82|37.76|37.36|36.36|36.26|36.28|36.25|36.92|36.44|36.12|36.34|36.36|36.75|37.08|36.66|36.44|36.87|36.9|36.85|36.81|36.52|37.03|37.47|37.98||37.42|36.97|36.82|37.08|37.45|37.87|37.72|37.37|37.3|37.42|37.34|36.91|37.36|37.59|36.95|37.13|36.67|38.24|40.22|39.74|39.6|38.7|38.59|38.17|37.95|
00972|39265|/equities/highwoods-properties|R1000VALUE|32.15||32.55|32.59|32.9|32.63|32.55|32.04|32.09|32.26|32.08|31.56|31.49|31.95|31.84|31.9|32.08|31.35|31.43|30.95|30.81|30.73|30.82|30.87|31.06|31.06|31.24|31.38|31.41|31.42|31.12|31.64|31.36|31.11|31.44||31.75|31.69|31.66|31.98|32.39|32.13|32.61|32.28|32.72|32.79|32.78|32.64|32.67|32.09|32.18|32.44|32.54|31.93|31.78|31.68|31.11|31.13|30.48|30.37||29.89|29.89|29.91|29.72|29.31|29.2|28.87|29.14|29.21||29.2|29.28|29.23|29.34||29.42|29.28|29.2|28.82|28.31|28.53|27.97|27.45|27.61|27.83|27.88|27.75|27.8|28.11|28.18|27.9|28.04|27.73|26.74|26.61|26.02||26.14|26.94|27.2|28.29|28.23|28.78|28.58|28.88|28.91|28.51|28.5|29.58|29.8|29.74|29.56|29.42|29.17|30.22|30.4|30.55|29.22|29.53|29.12|28.75|27.54|27.94|27.6|27.59|27.64|26.69|26.71|26.45|26.39|26.03|26|25.41|25.23|25.99|27.78|27.73|27.39|27.72|26.86|26.01|26.08|27.55|29.42|29.66|30.23|30.12|29.45|29.55|29.37|30.01|31.24|30.16|29.34||30.23|31.18|31.93|31.31|31.27|29.42|29.55|29.59|29.08|28.9|29.46|30.09|31.17|30.36|29.62|29.15|27.76|28.32|26.69|26.37|28.52|30.11|31.68|32.83|33.5|32.91|33.05|32.93|34|33.88|33.85|33.92|33.33|32.88|32.68|32.85|32.74|33.29|33.58|33.57|33.88|33.9|33.26|32.99||32.61|32.58|32.1|31.84|31.9|31.57|31.44|32.44|32.34|31.65|31.55|31.21|31.39|31.92|31.79|32.13|33.15|33.61|33.4|33.42|33.66|34|34.44|35.03||34.51|33.92|33.48|33.81|33.7|34.22|34.65|34.71|34.82|34.44|34.64|34.94|35.24|35.13|34.67|35.03|35.18|35.26|35.1|35.96|36.02|35.97|35.41|34.93|34.8|
00973|17009|/equities/quidel-corp|R1000VALUE|17.68||18.18|18.2|18.66|18.27|18.04|17.96|17.99|17.84|17.77|17.37|16.96|16.42|16.41|16.19|16.1|15.92|16.02|16.05|16.01|15.66|15.14|15.11|15.04|15|15.16|14.9|14.18|14.31|14.26|14.18|14.15|14.31|14.66||14.62|14.41|14.39|14.88|14.84|14.46|14.55|14.08|14.23|14.35|14.6|14.4|14.27|14.29|14.4|14.75|14.66|14.75|14.92|14.53|14.78|14.96|15.06|15.3||15.65|15.47|15.4|15.33|15.21|15.21|15.2|15.33|15.28||15.1|15.03|15.11|15.38||15.42|15.62|15.44|15.55|15.27|15.81|15.61|15.64|16.64|17.36|17.45|17.34|17.36|17.4|17.44|17.54|17.56|17.59|17.01|16.39|15.99||16.68|16.57|16.6|16.72|16.56|16.85|16.62|16.8|17.11|16.84|16.92|17.22|17.15|17.72|17.59|17.36|17.11|17.82|18.35|18.19|15.85|15.7|16.29|16.05|15.51|15.92|15.71|15.9|16.17|16.28|15.95|16.34|16.46|16.68|16.7|16.64|15.7|15.94|15.82|15.65|15.5|15.27|15.05|14.38|14.16|14.76|14.77|14.9|15.2|15.24|14.82|14.24|14.06|14.21|14.51|14.17|13.61||13.67|13.85|15.11|14.8|14.58|13.52|13.93|13.94|13.45|13.4|13.03|13.09|13.48|13.3|13.42|13.14|13|12.86|12.35|12.64|13.23|13.4|13.41|14.22|14.55|14.36|14.54|14.57|15.36|15.34|15.69|15.5|15.6|15.52|15.47|15.57|15.62|15.59|15.52|15.58|15.6|15.76|15.56|15.32||15.04|14.96|14.83|14.66|14.6|14.59|14.45|14.89|15.07|14.87|14.91|15.09|15.14|15.49|15.56|15.46|14.93|14.91|14.58|14.31|14.61|14.91|15.02|15.05||15.11|14.9|14.71|14.77|14.39|14.46|14.57|14.14|14.04|14.33|14.34|14.31|14.21|14.18|13.93|13.96|13.26|13.22|12.95|13.18|12.7|12.25|12.09|12.01|11.98|
00974|16317|/equities/integra-lifescien|R1000VALUE|29.83||30.48|30.76|31.45|31.16|31.36|31.27|31.71|32.06|31.83|30.89|30.88|31.44|31.36|31.08|31.65|31.21|31.26|31.08|30.62|30.23|29.85|29.53|29.04|29.41|29.15|28.54|28.51|28.03|27.72|28.2|27.12|27.52|27.88||28.19|27.86|27.49|26.94|27.16|27.03|27.19|27.45|27.39|27.67|27.57|26.83|26.67|25.83|26.17|25.27|25.23|23.52|23.06|22.9|22.73|22.63|22.23|22.31||21.67|21.3|20.98|20.87|21.48|22.1|27.41|27.74|28.24||27.86|27.97|27.94|28.31||28.24|28.29|27.61|28.08|27.57|27.55|27.46|27.47|28.07|28.23|28.21|28.2|28.18|28.91|28.46|28.04|28.59|27.99|26.92|26.7|26.15||26.39|26.69|26.56|26.97|27.13|27.79|27.66|27.68|27.73|27.44|27.32|27.52|26.18|25.53|25.38|25.37|27.08|28.61|33.85|32.77|33.03|33.48|33.81|33.51|32.89|33.35|33.01|33.37|34.15|33.81|33.37|32.5|31.69|31.36|31.24|31.15|30.23|30.66|32.25|32.42|32.22|32.99|32.38|32.39|31.56|33.04|33.55|33.38|34.15|33.89|33.6|33.05|32.11|32.29|33.84|34.28|32.61||33.81|35.03|35.75|35.59|35.03|33.62|34.32|34.7|32.58|32.5|32.39|33.29|35.4|35.42|35.97|35.13|34.23|34.42|33.81|34.72|36.65|37.37|38.04|38.4|39.22|40.4|41.28|41.1|42.09|42.22|42.5|42.6|42.35|42.07|41.84|42.46|42.52|42.09|41.55|41.81|42.36|42.23|42.51|42.62||43.01|42.56|42.32|41.99|41.63|41.87|41.98|42.93|42.74|42.04|42.08|41.65|41.69|41.83|41.29|41.13|42.02|42.55|42.42|42.38|42.88|43.93|44.9|45.78||46.11|45.88|45.75|44.9|44.7|45.57|45.84|45.63|45.27|45.65|45.64|46.08|46.32|47.27|46.12|45.98|45.81|46.69|46.61|46.53|46.92|44.47|45.34|44.89|44.59|
00975|16329|/equities/icu-medical|R1000VALUE|48.57||49.62|49.43|49.58|48.97|49.16|49.16|49.12|48.97|48.43|47.69|46.77|48.02|48.22|48.15|47.16|46.41|46.6|45.4|45.84|46.46|45.7|45.47|45.27|45.01|45.33|46.01|45.42|45.07|45.12|45.52|45.32|45.63|46.4||46.37|44.91|45.54|45.84|46.18|45.86|46.12|46.04|46.31|46.57|46.5|46.2|46.01|43.51|45.71|44.75|44.46|44.32|44.34|44.3|44.4|44.36|44.33|44.03||44.29|44.55|44.53|44.67|44.4|44.67|44.07|44.37|44.48||45|43.01|44.64|44.78||44.76|44.9|44.15|44.36|43.62|43.47|43.22|42.54|43.04|43.15|43.18|42.99|43.35|43.21|43.01|43.24|43.79|42.8|40.8|40.6|39.9||40.74|41.76|42.23|43|42.59|42.31|41.79|41.46|41.26|40.77|40.71|41.03|40.26|39.72|39.28|38.63|38.07|39.03|39.88|39.49|38.7|38.89|39.68|39.38|39.21|39.01|38.36|37.71|39.3|39.24|39.32|38.45|37.97|37.64|37.43|37.53|35.58|35.98|36.43|36.75|36.7|37.51|36.39|36.08|35.88|36.63|38.35|38.63|39.47|38.74|38.53|38.48|36.96|38.05|39.22|39.54|38.41||39.33|40.26|40.72|39.77|39.84|38.41|38.83|38.78|38.02|38.28|37.49|37.98|39.09|39.27|39.9|38.54|37.9|37.83|37.2|37.44|40.68|41.59|41.52|42.11|42.16|41.62|41.58|41.09|41.23|42.02|42.47|43.76|42.32|42|44.8|45.17|45.37|44.98|44.27|43.84|43.47|44.53|44.33|43.89||43.63|43.04|42.58|42.34|42.18|41.94|41.8|42.26|42.01|41.31|41.31|41.25|41.24|41.59|41.64|41.74|41.8|41.6|41.25|41.11|41.78|42.42|42.59|41.85||42.2|41.98|42.05|41.87|41.84|42.03|42.2|42.04|42.3|42.77|43.2|43.71|43.96|44.3|43.65|43.69|42.77|43.25|44.14|44.43|45|44.84|44.86|44.77|44.48|
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|48.76||49.05|48.83|49.25|48.81|49.36|48.46|48.57|48.53|48.09|47.25|47.42|47.75|47.67|47.33|47.78|48|48.38|48.22|48.25|47.93|47.38|47.21|47.19|47.81|47.83|48.34|45.27|43.23|42.51|43.21|42.58|42.24|42.6||43.37|43.19|43.02|42.42|42.55|42.24|42.66|42.58|41.97|42.3|42.41|41.85|41.97|41.44|40.9|41.21|41.43|41.3|40.68|40.54|40.73|41.16|40.39|40.55||40.14|40.16|40.87|41.11|40.09|40|38.66|39.18|39.45||39.65|39.45|39.39|38.94||38.65|38.71|38.6|38.85|38.52|38.95|38.9|38.59|39.13|39.96|40.05|39.95|39.91|40.57|39.9|39.61|38.84|39.21|38.33|37.97|37.04||36.93|37.26|37.11|37.1|37.44|36.89|36.58|36.89|36.37|35.61|35.81|36.62|36.33|36.75|36.93|36.89|36.34|38.06|38.26|37.05|34.5|35.41|34.9|34.44|33.54|34.04|33.86|34.44|34.51|34.13|34.2|33.93|33.68|32.31|32.1|31.99|29.92|30|30.52|30.38|31.23|31.19|29.28|29.36|29.23|30.5|31.84|31.98|32.29|31.15|30.84|30.72|29.4|29.83|29.93|29.64|28.36||29.48|30.5|30.55|30.66|29.84|27.93|28.25|29|27.52|27.44|27.76|28.15|29.63|29.82|30.8|30.87|29.55|28.96|28.35|28.79|29.07|30.16|30.87|31.41|32.3|33|32|32.17|33.2|32.8|33.03|32.94|32.75|32.79|32.2|31.38|31|30.8|30.55|30.64|31.34|31.44|31.17|30.8||30.59|30.71|30.46|30.19|30.11|30.13|29.88|30.27|30.4|29.93|29.88|29.44|29.46|29.6|29.15|29.1|29.24|28.79|29.36|29.33|29.47|30|30.35|31.59||31.47|31.41|28.69|28.14|28|27.72|29.36|29.46|29.32|29.75|30.2|29.36|28.11|28.5|28.63|28.8|28.55|28.69|28.91|29.47|30.4|30.15|31.5|30.76|30.54|
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|22.54||22.89|22.91|23.69|23.52|23.52|23.14|23.43|24.26|24.46|24.02|24.1|24.15|23.91|23.56|24.13|24.13|23.95|23.46|23.3|23.51|22.73|22.21|21.86|22.56|23.4|23.53|23.46|23.05|22.78|22.76|21.36|21.53|21.3||20.86|20.79|20.8|20.78|20.67|20.6|20.94|21.13|20.5|20.43|20.61|20.31|20.24|20.21|19.87|19.73|21.81|21.8|21.52|21.43|21|20.94|20.3|19.55||19.1|19.68|19.42|18.75|16.28|16.17|15.81|15.69|16.06||15.85|15.66|15.87|15.89||15.9|15.6|15.16|15.11|14.75|14.76|15.08|15.1|15.65|16.02|16.05|16.29|16.38|16.49|16.72|16.5|16.1|15.95|15.04|14.65|14.26||14.32|15.13|15.2|15.92|15.89|16.63|16.27|16.38|16.46|15.8|16.01|16.98|17.05|16.84|16.56|16.44|15.67|16.62|16.94|16.5|15.35|14.88|14.53|14.25|13.75|16.9|17.13|17.45|17.84|16.91|16.99|16.6|16.57|15.96|15.32|14.46|13.4|13.74|14.73|15.26|15.3|15.85|15.02|15.23|15.05|15.61|15.62|15.25|15.54|15.21|14.86|14.27|13.88|14.02|14.22|14.46|13.65||14.08|14.59|14.99|14.95|14.67|13.6|13.91|13.72|13.14|12.96|12.88|13.02|14.28|14.29|14.38|13.77|13.22|13.06|12.52|12.54|13.37|14.32|14.56|14.86|14.96|14.78|15.11|14.93|15.85|15.71|15.68|15.58|17.65|16.34|16.09|16.02|15.88|15.74|15.25|15.84|15.62|16.38|16.04|16.41||16.05|15.36|15.14|14.66|14.04|14.13|13.62|14.04|13.51|13.13|13.42|13.39|13.66|13.74|13.38|13.9|14.08|13.88|15.08|15.12|15.55|15.85|15.83|16.11||16.11|15.95|15.75|15.66|15.7|15.81|15.82|15.76|15.75|15.89|16.11|15.72|15.99|16.11|16.09|16.18|16.01|15.92|15.98|15.76|16.32|14.65|16.22|15.97|15.87|
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|35.22||36.31|36.04|36.42|35.94|36.28|35.93|36|37.29|37.19|35.93|36|37.47|37.59|38.4|38.3|37.82|37.48|36.95|36.72|36.66|36.23|35.8|35.3|36.99|37.22|37.65|37.36|37.44|36.89|37.74|37.5|37.77|37.62||37.99|36.93|37.11|37.31|37.19|35.86|36.04|36.4|36.48|36.76|36.27|35.65|35.15|34.42|33.96|33.51|33.81|33.91|33.41|33.28|32.74|32.95|32.25|32.25||31.38|31.35|31.36|30.36|29.3|28.47|27.86|28.35|28.48||27.41|27.16|27.16|27.37||27.15|27.03|26.65|26.81|26.16|26.42|26.24|25.95|27.15|28.1|28.75|28.7|29.95|30.33|30.12|29.61|29.41|29.2|27.92|27.75|26.58||26.5|27.81|28.06|29.15|29.28|30.56|30.64|30.72|31|30.19|29.88|30.21|30.31|30.69|30.46|29.63|28.52|30.14|30.82|31.27|28.75|28.69|29.31|28.64|27.12|27.52|27.14|27.19|27.8|26.64|27.35|26.33|25.71|24.8|24.57|23.63|21.6|22.1|23.1|23.23|22.85|23.81|22.3|22.63|22.39|24.19|25.72|25.7|25.95|26.27|24.95|24.69|24.04|24.79|25.7|25.51|24.12||25.42|26.84|27.66|26.73|26.26|24|24.59|24.59|23.57|23.6|23.72|24.06|26.37|27.34|27.6|26.96|25.3|24.59|23.26|23.22|26.63|27.92|29.07|29.93|30.41|30.59|31.36|32.26|33.77|34.3|34.86|34.87|34.85|34.49|33.79|34.13|34.54|35.66|35.65|36.06|36.68|37.41|36.94|36.99||36.03|35.2|34.41|34.01|33.27|33.56|33.68|34.75|33.79|33.32|33.45|32.86|32.94|33.34|32.76|33.05|34.19|34.18|34.82|34.63|35.15|35.58|35.88|36.38||36|34.96|34.7|34.59|33.88|35.26|35.73|35.09|35.1|36.65|37.44|37.44|37.77|37.82|37.1|37.29|36.84|37.62|38.68|39.53|40.14|39.56|38.51|39.08|37.59|
00981|8087|/equities/ryder-system-inc|R1000VALUE|51.57||53.01|52.64|53.15|52.62|52.62|51.92|52.27|52.88|53.24|53.4|53.5|54.4|54.5|54.87|54.98|54.07|54|53.61|52.97|52.77|52.09|51.63|51.52|52.36|53.46|53.2|52.49|51.88|51.41|52.27|51.41|51.89|52.64||53.26|52.7|53.18|53.73|53.67|52.96|53.53|53.06|52.09|52.01|51.85|51.5|56.55|55.8|56.24|55.97|56.16|54.14|54.16|54.75|55.31|56.02|54.81|55.04||54.05|55.32|55.61|55.49|54.11|54.52|53.62|53.65|54.3||52.96|52.65|52.63|53.18||52.95|52.33|51.31|50.75|49.55|50.59|50.08|49.89|51.14|51.35|51.99|51.63|51.69|52.53|53.03|52.36|51.64|50.25|47.85|47.72|46.74||47.48|48.85|49.15|51.09|50.73|52.37|52.45|52.39|51|49.21|49.44|50.06|50.04|49.86|49.85|49.23|47.63|50.61|51.46|50.2|47.64|45.84|47.29|46.43|44.97|44.61|42.59|43|44.11|42.57|41.61|40.29|39.74|38.6|37.8|36.81|34.28|35.43|37.51|38.47|38.7|39.94|37.91|38.57|38.16|40.68|43.29|43.92|45.04|45.33|42.88|42.64|41.49|42.26|44.06|43.93|41.73||44.01|46.08|46.64|45.1|44.77|41.4|42.11|41.66|40.18|40.25|40.67|41.84|45.26|45.5|46.23|45.88|42.96|43.1|41.67|42.65|46.92|48.89|51.05|52.68|54.92|55.31|56.91|57.33|56.8|57.66|58.09|58.61|57.84|56.82|56.22|56.13|56.13|56.47|56.57|57.03|56.79|58.19|57.25|57.44||56.85|54.94|54.69|53.34|52.6|52.6|52.29|53.44|53.13|51.17|51.3|50.41|50.55|51.34|50.45|50.37|50.33|50.03|50.64|50.87|52|52.66|52.86|54.2||54.25|53.55|53.29|53.49|53.47|54.2|54.84|54.13|54.03|54.13|53.8|52.41|53.16|53.02|52.25|52.32|52.06|51.7|53|53.45|53.31|53.04|52.75|51.22|50.32|
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|37.27||38.05|37.95|38.01|38.23|38.66|38.34|38.67|38.44|38.37|37.57|37.52|38.07|38.31|38.11|38.04|38.24|38.27|38.11|37.74|37.67|37.31|37.02|37.23|37.38|37.54|38.28|38.25|37.91|37.65|38.28|38.4|38.54|38.72||38.69|37.8|37.81|37.64|37.59|37.15|36.07|35.43|34.72|34.79|35.1|34.77|34.35|34.16|34.11|34.15|34.4|34.13|34.13|34.51|34.1|34.05|33.1|33.5||33.39|33.63|33.26|32.87|32.26|32.25|31.93|32.5|33||32.79|32.76|32.53|32.85||32.86|32.83|32.09|31.72|31.38|31.75|32.07|31.9|31.94|32.21|32.69|32.44|32.8|32.84|32.9|32.58|33.3|33.7|32.95|32.97|31.64||32.17|33.19|33.94|34.09|33.84|34.54|34.68|34.67|35.06|34.49|34.72|35.36|35.17|35.35|35.01|34.8|34.35|35.91|36.44|36.12|34.58|34.31|33.86|33.38|32.16|32.13|31.2|31.25|31.74|32.05|33.75|33.54|33.28|32.73|33.31|32.88|31.67|31.91|33.22|33.15|32.56|33.24|32.27|31.54|31.82|32.72|33.67|33.32|33.7|33.16|32.8|32.54|31.88|32.32|33|32.29|30.92||31.85|32.7|33.16|32.56|31.81|30.65|31.35|31.66|30.81|30.82|30.86|31.26|32.44|32.23|31.85|31.46|29.63|29.36|29.19|29.39|31.76|32.37|32.7|33.26|33.43|33.8|33.97|34.11|34.54|34.49|34.91|34.9|34.2|34.23|34.22|34.67|34.96|35.33|35.03|34.92|35.18|34.88|35|35.04||35.52|35.03|34.77|34.37|34.24|34.12|34.08|34.63|34.18|33.97|34.83|35.24|35.24|36.27|36.28|36.25|36.88|36.96|37.19|37.05|37.38|37.61|37.83|38.63||38.23|36.94|37.24|37.6|38.94|39.5|39.22|38.88|38.88|39.37|39.5|39.43|39.49|39.48|39.47|39.61|39.12|39.76|39.96|39.42|39.57|39.35|39.22|38.98|38.43|
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|24.98||25.03|25.23|25.27|25.2|25.35|25.05|25.15|25.24|25.17|25|24.95|25.06|25.31|25.23|25.14|25.12|25.47|25.56|25.41|25.14|24.99|24.86|24.92|24.91|24.95|25.01|24.92|25|25.16|25.35|25.31|25.28|25.27||25.38|25.44|25.78|26.02|26.01|25.98|25.91|26.01|25.97|25.99|25.89|25.85|25.87|25.83|25.54|25.86|25.83|25.28|25.43|25.42|25.33|25.4|25.55|25.67||25.65|25.8|25.84|25.97|25.83|25.82|25.52|25.81|26.04||26.48|26.47|26.34|26.37||26.33|26.15|25.91|25.74|25.48|25.57|25.89|25.72|25.83|25.27|25.82|25.66|25.43|25.7|25.67|25.62|25.73|25.51|24.71|24.49|24.14||24.03|24.72|24.99|25.4|25.41|26.08|26.04|26.11|26|25.7|25.65|25.79|25.77|25.74|25.35|24.89|24.49|25.29|25.38|25.59|25|24.95|25.28|25.15|24.73|24.83|24.56|24.68|24.82|24.45|24.66|24.53|24.62|24.36|23.93|23.44|22.91|23.34|24.16|24.01|23.83|24.26|24.21|23.61|23.41|24.07|24.49|24.27|24.43|24.06|23.72|23.46|23.02|23.1|23.06|22.98|22.49||23.14|23.65|23.95|23.92|23.57|22.71|23.21|23.05|22.59|22.55|22.63|22.64|23.22|22.86|22.61|22.31|21.33|21.37|20.59|21.02|22.13|22.2|22.64|23.11|23.26|23.4|23.73|24.04|24.45|24.56|24.68|24.58|24.01|23.72|23.74|24|24.05|24.35|24.12|24.18|24.51|24.54|24.26|24.35||24.08|23.91|23.65|23.57|23.56|23.46|23.25|23.57|23.73|23.58|23.54|23.47|23.41|23.58|23.4|23.39|23.6|23.63|23.71|23.71|23.9|24.12|24.36|24.66||24.49|24.22|24.23|24.51|24.94|25.36|25.26|25.21|25.81|25.82|25.9|25.86|25.82|25.96|25.77|25.74|25.43|25.66|25.67|25.45|25.33|25.28|24.98|24.76|24.49|
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|31.88||31.63|31.19|32.43|31.56|31.25|30.7|30.63|30.82|30.32|29.83|29.52|30.7|30.45|30.08|30.14|30.2|29.7|28.84|28.59|28.15|26.73|26.91|27.22|28.22|27.53|28.15|28.22|28.4|28.59|28.15|29.15|29.15|29.46||30.19|28.22|29.74|27.91|29.7|28.34|29.15|29.7|29.95|30.2|29.89|29.02|29.15|29.52|29.77|29.58|29.52|30.01|29.64|29.27|30.39|29.52|28.83|28.9||28.22|28.23|25.92|25.12|25.05|25.24|25.05|24.99|24.93||24.12|24.99|24.87|25.43||24.81|25.43|25.25|25.74|25.43|26.23|26.67|26.05|26.42|25.43|17.05|27.97|28.84|28.96|28.46|28.53|28.03|27.91|27.91|28.03|26.17||25.8|26.98|26.54|27.29|26.98|28.09|29.15|29.77|30.26|29.64|29.46|30.63|30.14|30.57|30.63|30.2|30.57|31.38|31.56|30.7|30.63|30.7|30.76|30.39|30.2|31.32|31.63|31.81|32.12|31.25|31.32|30.94|30.26|29.95|29.39|29.33|27.78|28.28|31.44|31.38|31.88|31.5|29.46|26.85|26.05|27.66|28.28|26.79|28.4|27.91|26.54|26.73|26.67|26.48|26.67|26.6|25.67||26.36|27.53|28.03|28.09|28.03|26.67|25.92|26.85|26.91|26.85|27.53|28.77|31.01|30.51|29.77|28.53|25.12|24.87|24.93|26.85|27.72|29.95|30.08|31.07|32|31.94|32.62|33.18|34.48|34.48|34.54|34.54|34.73|34.6|34.54|35.35|36.03|35.29|35.78|36.9|37.08|37.77|36.96|37.21||37.12|37.39|38.45|37.77|37.52|36.77|37.02|37.08|36.96|36.28|36.12|35.66|35.84|36.4|35.84|36.53|36.71|36.77|36.84|37.15|36.96|38.14|38.39|38.88||38.76|37.89|38.32|38.57|38.32|38.57|38.76|38.42|38.14|39.07|39.25|38.7|39.56|39.25|39.13|39.32|38.39|38.39|37.89|37.29|37.27|36.84|36.46|35.91|35.81|
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|14.77||14.98|14.88|15.07|15.12|15.12|14.98|15.24|15.47|15.41|15.11|15.02|15.13|15.14|15.09|15.01|14.99|15.08|15.01|14.93|14.69|15.13|15.03|15.04|14.91|14.96|15.01|15.29|15.34|15.29|15.48|15.43|15.45|15.59||15.68|15.65|15.57|15.5|15.72|15.53|15.74|15.8|15.9|15.76|15.72|15.38|15.47|14.89|14.88|14.83|14.83|14.87|14.62|14.61|14.29|14.07|13.75|13.76||13.75|13.82|13.93|13.71|13.51|13.58|13.45|13.69|14.08||13.53|13.33|13.33|13.63||13.65|13.59|13.29|13.26|13.02|12.88|13.08|12.96|13.06|13.02|12.95|13.03|13.24|13.07|12.88|12.85|12.67|12.05|11.67|11.7|11.71||11.81|12.21|12.2|12.29|12.27|12.19|12.19|12.24|12.56|12.38|12.17|12.67|12.57|12.65|12.62|12.68|12.52|13|13.23|13.07|12.62|12.73|12.82|12.33|11.94|12.16|12.19|12.11|11.92|11.84|11.83|11.75|11.62|11.11|11.69|11.26|10.58|10.82|11.54|11.52|11.46|11.67|11.29|11.54|11.4|11.87|12.54|12.7|12.65|12.71|12.65|12.5|12.46|12.58|13.05|13.18|12.82||13.11|13.45|13.7|13.53|13.34|13.1|12.93|13.11|12.99|12.91|13.23|13.37|13.61|13.14|13.24|12.77|12.66|12.56|12.04|12.49|13.8|14.67|14.91|14.88|15.05|14.91|15|15.1|15.2|15.28|15.34|15.39|15.4|15.29|15.25|15.38|15.17|15.56|15.44|15.4|15.78|15.9|15.64|15.14||15.37|15.36|15.36|15.55|15.73|15.43|15.16|15.57|15.6|15.22|15.09|14.94|15|15.02|14.96|15.02|15.21|15.25|15.03|15|15|15.18|15.45|15.52||15.7|15.36|15.28|15.34|15.26|15.49|15.55|15.19|15.27|15.21|15|15|14.74|15.02|14.95|14.86|14.91|14.81|14.86|14.65|14.85|14.83|13.38|14.13|14.15|
00988|39259|/equities/axis-capital|R1000VALUE|33.26||33.34|33.08|33.21|32.7|33.11|32.93|32.84|33.19|32.71|32.17|31.98|32.4|32.06|32.35|32.52|32.72|32.95|32.12|32.04|31.67|31.55|31.16|31.16|31.22|31.07|30.85|30.71|30.89|31.43|31.7|32.06|32|32.41||32.59|32.61|32.58|32.24|32.18|32.15|32.24|32.25|31.32|31.22|31.41|31.39|30.84|30.56|30.58|30.96|30.85|30.45|30.35|30.74|31|30.89|30.56|31.02||30.85|31.15|31.04|30.87|31.15|30.68|30.66|31.17|31.27||31.87|32.02|32.05|32.52||32.39|31.55|31.22|31.15|30.91|30.76|30.36|29.59|29.71|30.29|30.57|30.89|30.59|30.7|30.74|30.74|31.19|30.89|30.26|30.27|29.35||29.32|29.75|30.07|30.42|30.21|30.91|31.01|31.18|31.76|30.86|31.29|31.57|31.15|31.02|31.06|30.1|30.71|30.83|31.08|31.16|30.68|30.17|29.85|28.49|26.95|26.04|25.47|25.66|25.82|25.71|26.14|26.44|26.12|25.75|26.1|25.9|25.03|25.31|25.41|25.43|25.3|25.81|24.8|25.11|25.28|26.07|27.01|27.03|27.47|27.3|26.85|27.11|26.5|27|27.96|27.56|26.87||27.62|28.34|28.25|28.12|27.22|25.8|26.52|27.44|27.15|27.21|27.6|27.89|29.15|29.13|28.82|28.47|27.96|27.77|27.18|27.25|28.99|30.05|30.96|31.01|31.52|31.42|31.8|31.87|31.75|31.32|31.51|31.34|31.04|30.84|30.53|30.63|30.71|30.59|30.44|30.35|30.66|30.92|30.48|30.7||30.77|30.94|30.85|30.78|30.66|30.56|30.23|30.68|30.73|30.25|30.52|30.65|30.57|31.42|31.3|31.36|31.54|31.8|32.1|32.1|32.09|32.3|32.71|32.62||32.36|32.26|32.41|32.5|32.49|33.06|33.08|33.03|33.07|33.28|33.5|33.35|33.58|34.06|33.89|34.25|34.28|34.34|34.32|34.45|35.23|35.59|35.25|35.33|35|
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|40.7||41.4|41.44|42.25|42.33|42.09|41.76|42.38|41.91|41.61|41.04|41|41.09|40.59|41.09|40.48|39.94|39.95|40.83|40.56|40.64|40.36|39.86|39.8|40.65|40.8|41.22|41.4|41.77|41.65|41.95|41.18|41.41|41.91||42.73|42.63|42.43|42.84|43.16|42.1|42.69|43.15|42.41|43.52|43.14|42|42.72|41.73|41.04|40.91|40.79|40.29|40.31|40.18|39.83|39.76|39|39.06||38.84|39.09|38.81|39.65|38.7|37.79|36.95|37.7|38.23||37.6|37.39|37.1|37.75||37.71|36.6|35.47|35.47|34.7|34.57|34.24|33.75|34.41|34.96|35.27|35.01|35.65|35.75|35.85|35.42|35.09|34.89|33.56|32.95|31.9||32.04|32.93|33.63|34.67|34.5|34.99|34.92|35.22|35.42|34.39|34.53|35.8|35.95|36.32|36.96|36.1|34.94|36.7|37.31|37.09|35.47|35.05|35.22|34.15|33.14|33.74|32.63|32.96|32.87|32.51|32.16|31.87|31.94|31.02|31.33|30.7|29.18|29.65|31.07|31.63|31.57|32.23|31.2|31.54|31.3|33.01|34.21|34.09|34.37|33.62|32.15|31.11|30.32|30.8|31.83|31.86|30.99||32.1|32.99|34.52|33.69|33.53|31.44|32.17|31.5|29.81|30.18|30.82|31.33|33.45|33.69|34|33.53|32.78|32.47|32.5|33.07|35.13|35.38|36.14|36.04|38.43|38.52|39.21|39.95|40.67|40.8|41.19|39.95|39.33|39.15|38.92|38.98|38.51|41.15|40.78|41.05|42.43|42.79|42.25|42||40.96|40.01|39.76|39.31|38.96|38.95|38.54|39.56|39.54|39.04|39.29|38.52|38.76|39.65|39.08|39.15|39.38|39.68|40.48|41.09|41.8|42.45|42.94|44.49||44.99|43.97|43.75|43.94|44.02|44.84|44.69|44.36|43.92|44|43.92|43.66|44|44.05|43.78|43.59|42|42.05|41.51|43.95|43.26|44.31|44.41|43.98|43.16|
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.52||11.81|11.91|12.14|11.94|12.08|12.02|12.19|12.21|12.26|12.02|12.01|12.25|12.2|12.11|12.21|12.08|11.97|11.9|11.73|11.62|11.45|11.33|11.31|11.46|11.49|11.75|11.73|11.83|11.7|11.91|11.75|11.78|12||12.16|11.89|11.8|11.68|11.85|11.79|12|11.95|12.02|12.07|12.1|11.93|11.78|11.61|11.41|11.32|11.4|11.71|12|12.28|12.12|12.17|12.26|12.26||12.05|12.08|12.11|12.17|11.96|11.69|11.61|11.45|11.48||11.23|11.19|11.15|11.23||11.25|11.23|10.91|10.93|10.69|10.88|10.71|10.65|10.75|10.8|10.65|10.58|10.6|10.82|10.81|10.66|10.41|10.19|9.87|10.04|9.8||9.79|10.2|10.3|10.56|10.45|10.5|10.38|10.42|10.62|10.41|10.33|10.61|10.45|10.4|10.17|9.75|9.46|9.96|10.2|10.21|9.79|9.8|9.82|9.66|9.32|9.4|8.9|8.89|9.04|9.1|9.32|9.07|8.89|8.69|8.74|8.61|8.06|8.18|8.39|8.25|8.2|8.51|8.14|8.07|7.87|8.23|8.72|8.7|8.86|8.82|8.6|8.54|8.16|8.19|8.59|8.37|8.01||8.31|8.58|8.9|8.7|8.73|8.3|8.46|8.45|8.06|8.06|8.19|8.36|8.92|8.81|8.89|8.76|8.51|8.4|8.11|8.35|9.19|9.5|9.58|9.78|9.97|9.8|9.83|9.87|10.04|10.08|10.18|10.28|10.15|9.98|9.88|10.05|10.18|10.24|10.05|10.09|10.37|10.57|10.41|10.37||10.36|10.28|10.24|10.28|10.05|10.03|9.97|10.22|10.14|9.97|9.92|9.66|10.14|10.27|10.07|10.06|10.18|10.01|10.1|10.07|10.18|10.22|10.25|10.27||10.16|10.15|10.17|10.22|10.3|10.47|10.52|10.47|10.44|10.5|10.65|10.86|10.9|11.32|11.18|11.23|10.78|10.8|10.83|10.87|10.83|10.79|10.6|10.36|10.23|
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|45.26||46.17|46.55|47.05|46.35|46.08|45.56|45.84|46.94|46.63|45.66|45.4|46.08|46.21|46.1|45.77|45.72|45.92|45.38|45.38|45.27|45.33|45|45.22|44.85|45.07|45.37|45.43|45.07|44.55|42.88|41.29|41.25|41.86||42.47|42.6|42.29|42.94|43.6|43.45|43.7|44.02|44.46|44.87|45.08|45.07|44.66|44.09|43.98|44.31|44.14|43.1|43.64|43.72|43.24|43.16|43.07|42.99||42.74|42.81|44.02|44.25|43.59|43.35|42.82|43.32|43.71||43.68|43.91|43.6|44.27||44.31|44.46|43.71|43.04|42.38|42|42|41.9|42.1|42.56|43.19|43.15|43.59|43.84|43.88|43.97|43.8|43.33|42.01|42.09|41.05||41.45|43.18|43.3|44.1|44.1|43.99|43.46|43.66|44.42|43.93|44.12|45.19|44.82|44.8|43.87|44.27|42.96|44.45|44.68|43.76|41.58|41.98|41.32|40.69|39.1|39.56|38.45|38.16|38.02|37.76|38.49|38.34|38.07|37.14|37.32|36.14|35.97|37.35|38.71|38.78|38.78|39.87|38.95|38.55|37.37|38.5|40.87|41.1|41.16|40.52|39.42|39.55|38.71|39.18|40.77|39.59|38.24||39.33|40.68|41.79|41.26|40.4|38.15|38.64|39|38.28|37.89|37.68|38.44|40.46|40.7|40.41|40.29|38.68|37.05|35.71|35.88|39.58|41|41.85|43.71|45.02|45.68|47.01|47.22|48.72|48.96|49.49|49.75|49.31|48.47|47.97|47.68|47.7|48.33|48.48|48.72|48.69|48.81|48.25|47.72||46.82|46.27|45.91|45.39|46.02|45.57|45.51|46.62|46.51|45.38|45.02|44.59|44.31|45.07|44.58|44.77|45.61|46.3|46.81|46.58|46.31|47.04|47.38|48.39||48.13|47.03|46.76|47.09|46.55|47.27|47.71|47.15|47|47|47.1|47.42|47.46|47.27|46.44|46.55|46.34|46.41|46.5|47.13|47|47.22|47|46.64|46.5|
00993|6489|/equities/liberty-media-inter|R1000VALUE|14.1||14.21|14.12|14.26|14.3|14.33|14.3|14.28|14.65|14.4|14.18|14.27|14.46|14.32|14.58|14.36|14.11|14.19|13.97|13.97|13.99|13.97|13.91|13.73|13.88|13.88|13.96|13.91|13.97|13.64|13.73|13.76|13.41|13.42||13.52|13.61|13.57|13.6|13.64|13.51|13.56|13.62|13.55|13.49|13.39|12.95|12.9|12.73|12.65|12.61|12.53|12.34|12.37|12.44|12.56|12.78|12.74|12.75||12.59|12.65|12.67|12.54|12.4|12.62|12.28|12.28|12.33||12.13|12.1|12.02|12.23||12.25|12.18|11.89|11.63|11.4|11.46|11.48|11.36|11.58|11.72|11.75|11.72|11.8|11.99|12.05|11.87|11.98|12.08|11.57|11.27|11.3||11.3|11.49|11.55|11.88|11.82|11.58|11.77|11.8|11.4|11.33|11.58|11.81|12.14|12.11|11.9|11.98|10.91|12.24|12.2|12.15|11.67|11.51|11.49|11.34|10.94|11.32|11.3|11.46|11.44|11.5|11.48|11.42|11.36|11.13|11.11|10.39|10.04|10.48|11.06|11.24|11.75|11.94|11.72|11.88|11.92|11.5|11.54|11.78|12.11|11.84|11.72|11.84|11.55|11.59|11.52|11.23|11.07||11.43|11.66|11.75|11.65|11.53|10.81|10.88|10.84|10.39|10.28|10.25|10.33|10.87|11.05|11.11|10.74|10.4|10.22|9.52|9.34|10.08|10.64|11.16|11.28|12.07|11.82|12.03|12.24|12.53|12.56|12.5|12.37|12.25|12.35|12.3|12.77|12.86|13.1|13.07|12.96|12.99|13.02|12.83|12.71||12.53|12.24|12.21|12.02|11.87|11.96|11.9|11.85|11.54|11.4|11.8|11.91|12.14|12.42|12.54|12.62|12.9|12.89|13.03|13.1|13.26|13.43|13.42|13.54||13.14|12.84|12.8|12.87|13|13.17|13.25|12.98|12.98|13.06|13.26|13.39|13.45|13.79|13.7|13.17|12.98|13.16|13.25|13.28|12.53|12.38|12.29|12.36|12.37|
00994|21188|/equities/avnet-inc|R1000VALUE|34.43||35.19|35.22|35.57|35.85|36.13|35.82|36.04|36.63|36.16|35.5|35.72|36.32|35.69|35.73|35.7|35.69|35.66|35.48|35.01|35.32|34.92|34.22|33.99|34.74|35.54|35.79|35.56|35.26|35.2|35.88|35.24|35.38|35.77||35.58|35.62|35.81|35.42|35.53|35.58|36.14|35.94|35.52|35.81|35.94|35.36|35|34.66|33.9|33.51|33|32.87|33.33|33.11|33.83|33.54|31.42|31.23||31.17|31.64|31.86|31.77|31.57|30.53|30.2|30.75|30.9||31.03|30.72|30.6|31.09||30.87|30.14|29.42|29.08|28.49|28.9|28.55|28.29|29.11|29.75|29.97|30.14|30.37|30.66|30.5|29.42|29.28|29.09|27.89|27.79|26.78||26.93|27.98|27.93|29.14|29.26|30.16|30.07|30.02|29.96|29.44|29.35|30.52|29.88|30.49|29.78|29.59|29.01|30.31|30.59|31.4|30.11|29.5|30.06|28.83|27.77|28.46|28.24|29.15|29.82|28.7|28.78|28.03|28.91|27.93|27.21|25.86|24.41|24.55|26.07|26.52|27|27.44|25.57|25.03|25.07|26.88|27.11|27.05|27.69|27.35|25.69|25.13|24.28|24.55|25.7|25|23.86||24.77|26.02|25.95|25.64|26.47|24.78|25.26|25.24|24.81|24.63|24.75|25.48|27.15|27.63|27.97|27.47|25.69|25.18|23.69|24.01|25|26.34|27.16|27.9|28.74|28.48|28.01|27.76|29.18|29.42|29.75|29.27|29.37|29.11|28.34|29.57|29.8|30.11|30|30.98|31.77|31.81|31.69|31.93||31.92|31.08|30.75|30.45|30|30.12|29.87|30.3|29.99|29.75|29.87|30.1|30.84|31.04|30.66|31.13|31.5|31.49|32.3|32.23|32.77|33.58|34.85|35.68||35.17|34.74|34.3|34.44|35.11|36.35|36.61|35.47|35.19|36.69|37.15|36.74|36.77|36.87|36.17|36.28|36.05|36.21|36.36|36.54|36.06|35.9|35.83|34.91|34.65|
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|68.78||70.25|69.57|72.17|71.4|72.05|71.65|71.47|72|71.87|70.39|70.54|70.84|71.07|71.22|71.94|72.01|71.92|71.43|70.73|70.6|69.53|68.84|68.69|69.14|68.01|68.53|68.24|68.52|68.17|68.45|69.19|69.19|69.41||69.6|69.03|68.77|68.88|68.28|67|66.91|66.72|66.59|66.97|66.45|65.19|66.14|65.34|64.8|65.64|66.18|65.56|65.66|65.84|65.69|65.85|65.11|64.68||62.93|63.03|62.97|62.84|62.76|62.3|61|61.28|61.77||61.9|60.98|60.65|61.08||61.07|60.83|59.35|59.02|58.12|57.71|56.92|56.22|57.26|57.92|58.19|57.82|57.8|58.57|58.79|58.63|59.59|57.69|55.33|54.85|53.82||53.88|55.19|55.14|56.4|56.24|57.56|58.58|58.93|59.21|56.72|57.5|58.48|58.15|58.66|57.29|57.57|56.48|58.82|59.66|60.27|57.47|58.42|56.97|57.04|55.8|56.13|55.13|55.15|55.36|54.56|55.37|54.03|52.62|52.13|51.27|50.65|47.8|48.34|48.37|47.97|48.62|49.83|48.61|48.94|48.45|50.61|52.29|52.43|53.51|52.52|51.28|50.11|49.38|50.17|51.48|51.44|48.78||50.51|52.3|52.9|52.11|51.31|49.08|49.77|50.16|48.58|47.99|47.51|47.97|50.84|50.19|50.2|49.06|45.39|45.4|43.02|43.4|47.12|48.11|50.82|51.31|51.96|52.65|53.89|54.56|55.81|56.6|57.11|57.12|56.45|56.34|56.18|57.16|57.73|59.03|58.33|58.55|59.53|60.74|59.78|59.43||56.86|55.5|57.82|56.58|55.97|56.07|55.54|56.64|56.48|55.67|55.61|55.31|55.61|56.3|55.74|55.94|56.67|56.83|57.65|57.4|57.43|57.93|58.29|59.26||59.65|59.02|58.49|58.42|58.05|59.1|59.93|59.77|59.46|60.68|60.93|60.56|60.6|61.42|60.79|60.75|60.43|60.3|60.93|61.66|61.88|62.04|61.45|61.26|61.05|
00997|17517|/equities/viasat|R1000VALUE|47||47.29|47.08|47.95|47.16|47.54|46.78|47.01|46.98|45.18|45.7|45.39|46.23|46.25|45.92|45.55|45.22|44.97|44.94|44.63|44.88|43.5|43.77|44.14|45.06|44.62|45.33|45.89|45.31|45.18|45.85|43.99|44.64|45.08||45.72|45.17|45.11|45|45.24|44.75|44.74|43.98|45.34|48.69|48.26|48.12|47.55|46.36|46.14|46.31|46.52|47|46.96|47.01|47.17|47.31|46.6|46.9||47.03|47.19|46.13|46.17|44.59|44.48|44.44|45.66|46.79||46.1|46.29|46.32|46.97||47.32|46.77|46.25|46.38|45.71|45.76|46.12|45.77|47.28|46.47|45.45|45.84|46.31|47.1|47.29|47.32|46.69|46.67|44.34|44.07|42.17||42.5|43.83|43.61|44.73|45.41|46.43|44.79|44.9|44.55|43.65|43.21|43.01|42.24|42.86|42.22|41.22|40.47|42.51|43.62|41.54|39.71|40.06|40.26|39.5|38.19|37.75|36.62|36.67|36.55|36.5|36.81|35.7|35.34|34.36|34.91|33.94|31.57|31.81|33.28|34.03|34.53|35.36|33.86|33.08|32.63|34.29|34.98|34.65|35.52|35.19|35|34.31|33.06|33.18|34.75|33.56|32.37||33.33|35.28|35.16|35.25|34.09|32.01|32.28|32.54|31.18|31.4|31.54|32.44|34.17|34.39|34.25|33.69|33.45|32.96|31.85|33.55|37.19|40.66|42.7|43.22|44.26|44.11|43.53|44.05|45.43|45.03|43.93|43.2|42.78|41.2|40.5|41.74|42.06|43|42.75|43.19|43.59|44.01|43.76|43.5||42.8|42.94|42.56|42|41.41|41.45|41.52|41.4|41.27|40.3|40.19|40.15|39.88|40.24|39.72|39.69|40.25|40.27|41.54|41.61|42.01|42.84|43.28|43.75||43.43|42.14|41.71|41.49|41.4|43.13|43.15|41.1|40.59|40.72|41.07|40.82|40.79|40.78|39.9|39.5|39|39.13|39.11|39.57|39.42|39.28|39.24|38.65|38.55|
00998|39272|/equities/assured-guaranty|R1000VALUE|15.14||15.36|15.38|16.06|16.18|16.35|16.19|16.4|16.45|16.24|16.03|15.97|15.55|18.6|18.67|18.71|18.05|18.27|17.66|17.36|16.8|16.61|16.48|16.5|17.06|16.99|16.67|16.77|16.91|17.29|17.62|17.54|17.61|17.19||17.29|16.9|17.02|17.22|17.17|17.12|16.96|16.72|16.34|16.25|16.05|15.8|15.6|15.27|15.15|15.03|15.1|15.14|15.36|15.49|15.66|15.3|14.94|15.12||15.36|15.12|14.66|14.46|14.17|14|13.74|13.72|13.2||13|13.16|13.33|13.83||13.76|13.18|12.89|12.95|12.72|13.01|13.02|12.73|13.22|12.71|12.93|12.69|12.5|12.22|12|11.03|10.69|9.56|9.22|9.33|9.16||9.27|9.52|9.55|9.79|9.87|10.33|10.5|11.2|11.32|11.5|11.99|12.21|12.05|12.18|12.09|11.94|11.78|12.73|13.23|13.62|12.85|12.9|12.48|12.42|11.89|12.13|11.5|11.66|11.82|11.53|11.71|11.24|11.25|10.95|10.7|10.3|9.67|10.28|10.97|10.99|11.1|10.38|9.89|9.95|9.67|10.13|10.83|10.92|11.21|11.15|10.72|10.77|10.88|11.26|12.01|12.62|12.08||12.47|13.21|13.37|13.42|13.13|12.76|11.87|11.72|11.37|11.12|11.29|11.44|12.1|11.74|11.51|11.21|9.97|9.91|9.71|10.13|11.73|12.33|13.41|13.76|13.89|13.86|14.2|14.13|14.23|14.16|14.74|14.73|14.89|14.76|14.68|16.08|15.9|16.41|16.21|16.22|16.45|16.75|16.58|16.45||16.29|15.89|15.08|14.92|15.23|15.23|15|15.54|15.58|15.13|15.08|15.11|15.22|14.88|14.37|14.04|14.83|14.93|15.36|15.68|16.3|16.43|16.64|16.78||16.32|16.17|16.14|16.16|16.22|16.59|16.66|16.65|16.62|16.58|16.21|15.4|15.77|15.95|16.46|16.5|16.21|16.36|16.51|16.69|16.91|16.95|16.8|16.97|16.96|
00999|20757|/equities/howard-hughes-corp|R1000VALUE|63.85||64.31|64|64.43|63.81|63.84|63.5|63.91|63.16|62.96|62.16|62.09|63|63.27|63.8|64.54|63.48|64|63.92|62.69|61.31|58.86|57.81|57.61|58.28|58|55.6|55.02|54.77|54.74|54.5|53.53|53.83|54.04||54.62|52.69|51.8|51.81|51.47|50.67|51.66|51.3|50.61|51.12|51.4|50.5|51.51|51.5|51.07|50.18|48.98|46.61|46.63|46.71|46.72|47.28|46.86|47||47.81|47.5|47.29|46.93|45.95|45.4|44.4|44.21|44.02||43.8|44.03|44.4|44.5||44.17|44|43.7|43.58|43.65|44.29|44.68|45.86|47.19|46.02|47.3|47.25|47.36|46.17|45.11|44.56|44.7|44.34|43.6|44.78|43.9||43.77|44.7|43.51|44.1|44.01|45.56|46.14|46.41|46.45|45.06|45.11|46.64|45.68|44.81|45.53|45.29|45.44|47.98|45|47.01|46.17|46.26|46.15|45.21|43.5|44|43.85|43.5|42.31|40.78|42.45|41.97|41.29|40.06|38.87|36.85|35.51|37.66|41.53|43.35|42.64|43.45|42.32|42.05|41.96|45.49|46.81|46.18|46.18|46.5|46.6|46.83|45.61|48.23|49.52|49.39|47.88||48.83|50.99|52.81|51.67|50.58|49.45|50|50.95|49.02|49.18|50.03|50.39|55.03|54.81|51.99|52.21|52.77|49.13|46.51|45.25|48|51.93|53.61|55.86|59.23|60.32|60.01|60.6|62.49|62.22|62.52|61.47|60.81|60.7|59.57|60.56|60.57|61.55|62.34|62.46|64|64.25|63.65|64||63.87|63.74|63.22|61.55|62.24|63.01|63.78|65.3|64.78|63.89|64.61|64.84|66.32|68.23|67.14|71.96|73.07|72.34|73.42|71.49|72.33|72.7|72.63|74.62||73.1|70.26|68.8|67.5|66.12|66.75|66.9|66.66|65.65|65.5|65.8|65.8|65.53|66.91|65.31|64.9|64.58|65.12|64.34|64.75|64.24|64.14|64.04|63.99|63.27|
01000|21125|/equities/kemper-corp|R1000VALUE|29.29||29.99|29.75|29.77|30.09|30.21|30.13|30.33|30.52|30.51|29.91|29.88|30.04|29.92|29.93|30.07|29.84|29.99|29.39|29.11|28.75|28.5|28.48|28.43|28.43|28.49|28.51|28.55|28.79|28.57|28.86|28.49|28.25|28.41||28.46|28.1|27.98|27.77|27.87|28.12|27.81|28.54|28.2|28.42|28.42|28.62|29.86|29.56|29.27|29.39|29.63|29.81|30.34|30.41|30.19|30.18|29.44|29.62||29.37|29.71|29.11|28.93|28.51|28.65|28.33|28.92|29.3||29.19|29.17|29.14|29.2||29.1|28.92|28.24|28.11|27.53|27.7|27.45|27.19|27.34|27.49|27.71|27.38|27.15|27.43|27.23|26.98|26.91|26.63|25.74|25.48|24.74||24.77|25.58|25.69|26.15|26.17|26.56|26.45|26.57|26.8|25.98|25.9|26.51|26.44|26.86|25.76|25.62|25.13|26.71|25.71|27.68|26.45|26.24|26.66|26.18|25.09|25.22|24.38|24.42|25.15|25.25|25.54|25.2|24.84|24.51|24.47|23.9|22.07|22.29|23.96|24.03|24.1|24.04|22.74|22.44|22.25|23.79|25.27|25.17|25.96|25.37|24.49|23.89|23.08|23.48|24.56|24.13|23.5||24.17|24.99|25.36|25.07|24.49|24.26|25.6|25.07|24.35|24.32|24.27|24.57|25.58|25.73|25.47|25.21|23.95|23.9|23.74|23.4|24.56|25.52|27.18|27.77|27.89|27.44|27.82|28.1|28.51|28.31|28.58|28.53|28.23|27.89|27.38|28.21|28.89|29.3|28.8|28.92|29.57|29.52|29.06|29.16||29.7|29.51|29.44|29.75|29.08|28.94|28.63|29.21|29.18|28.59|28.53|28.35|28.32|28.44|27.8|27.83|27.8|27.94|28.35|28.32|28.58|28.67|28.7|29.67||29.82|29.23|29.11|29.14|29.52|30.6|30.4|29.57|29.49|29.42|29.49|29.33|29.49|29.78|29.11|29.15|29.29|29.57|30.18|30.09|30.19|30.29|29.93|29.7|29.71|
01001|21168|/equities/kirby-corp|R1000VALUE|63.35||64.96|65|65.42|65.28|65.4|64.87|65.67|66|66.58|65.58|66.67|67.34|68.01|68.55|68.65|69.27|69.22|68.53|68.37|68.25|67.63|67.29|66.85|67.9|68.37|68.2|67.78|67.41|67.3|67.43|66.85|67.07|66.93||66.66|65.21|64.85|65.34|65.49|65.26|66.07|66|65.81|65.86|61.2|66.74|67.17|65.85|66.88|67.6|68.18|67.31|67.44|68|69.53|68.35|67.27|67.25||65.87|66.32|65.82|66.75|66.25|66.3|65.83|64.42|64.57||65.71|65.27|65.08|65.35||65.17|64.89|63.99|63.73|62.57|63.04|61.68|61.34|63.38|63.4|63.27|63.59|64.14|64.03|63.71|62.51|63.14|63.34|62.17|61.76|60.06||60.13|60.94|60.71|62.51|61.86|63.63|62.93|62.77|63.17|62.31|61.8|62.89|61.87|61.73|61.56|60.67|59.12|61.53|62.52|62|57.38|57.69|57.52|58.2|56.61|57.45|55.75|56.26|57.22|56.07|56.13|54.71|54.25|53.11|53.55|51.85|49|50.04|52.53|52.44|53.74|54.6|51.47|51.67|50.88|53.54|56.3|55.91|56.6|56.41|55.53|55.24|52.55|53.33|54.14|52.41|50.37||52.2|54.26|54.69|54.26|53.07|49.8|51.08|51.37|49.36|49.41|49.47|49.75|52.99|52.83|52.36|51.33|50.48|50.18|47.23|47.48|51.46|53.24|55.44|56.94|58.81|56.38|57.15|56.48|57.34|58.09|58.25|58.34|58.01|57.66|57.68|57.91|58.08|57.8|57.57|57.66|57.71|57.8|57.73|58.02||56.67|56.66|55.59|55.52|55.41|55.2|54.94|55.89|55.54|55.17|55.12|52.94|51.66|51.7|50.97|51.38|52.79|52.85|53.26|53.35|54.41|55.07|55.77|55.91||55.59|54.51|54.12|54.22|53.35|52.71|53.2|51.82|51.9|53.44|54.42|52.01|52.53|55.14|54.3|54.25|54.25|54.61|55.6|56.67|56.49|56.01|55.6|56.31|55.51|
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|15||15.21|15.09|15.46|15.33|15.34|15.22|15.4|15.66|15.91|15.62|15.54|16.13|16.08|16.15|16.02|15.9|15.96|15.78|15.56|15.06|14.95|14.93|14.79|15.05|15|14.97|14.94|14.79|14.75|14.88|14.92|14.97|14.87||14.89|14.75|14.7|14.93|15.05|14.98|15.16|15.07|15.05|15.01|14.95|14.73|14.42|14.17|14.23|14.33|14.28|14.19|14.08|14.08|13.98|13.76|13.53|13.53||13.53|13.39|13.3|13.16|12.88|12.88|12.57|12.5|12.72||12.5|12.6|12.47|12.58||12.92|12.85|16.03|16.2|15.97|16.4|16.41|16.21|16.31|16.64|16.71|16.61|17.11|17.3|17.37|17.06|16.8|16.83|16.66|16.58|16.04||16|16.37|16.04|16.09|15.98|16.11|15.91|15.87|15.76|15.29|15.2|15.35|15.2|15.32|15.25|15.31|15.3|16|16.61|16.79|16.7|16.74|17.02|16.66|16.47|16.54|16.66|17.04|17.09|16.88|17.32|16.88|16.77|16.22|16.28|16.06|15.59|17.79|18.18|18.48|18.35|18.92|19.54|18.97|18.65|19.38|20.08|20.09|20.68|20.26|19.96|19.96|19.32|19.46|20.09|19.86|19.1||19.59|20.48|20.81|20.64|20.27|19.3|19.49|19.51|18.44|18.15|17.81|17.98|19.36|19.63|19.56|19.07|18.19|18.24|17.93|18.74|20.4|21.28|21.48|21.68|22.09|21.97|22.25|22.15|22.63|22.94|23.12|23.04|22.85|22.89|22.6|22.87|22.96|23.12|22.81|22.81|23.13|23.53|23.64|23.68||23.62|23.96|23.32|24.34|23.55|23.5|23.17|23.79|23.73|23|23.05|22.72|22.49|22.23|22.39|22.34|22.5|22.5|22.4|22.53|22.75|23.29|23.43|23.52||23.5|22.94|22.52|22.6|22.59|22.85|23.08|22.86|22.97|23.25|23.66|23.71|23.61|24.05|23.74|23.86|23.54|23.5|23.6|23.55|23.72|23.1|24.06|23.86|23.74|
01005|15591|/equities/bok-financial-corp|R1000VALUE|53.91||54.78|54.77|55.6|55.84|55.92|55.42|56.31|56.52|56.36|55.51|55.73|56.5|56.6|56.52|56.44|55.11|54.94|54.49|54.12|53.83|53.4|52.63|52.53|53.02|53.21|53.38|53.55|53.33|53.2|53.39|52.5|52.76|53.47||53.58|52.39|52.23|52.1|52.72|52.7|52.93|52.75|52.99|53.39|53.58|52.58|53.07|55.23|55.54|55.88|55.38|57.37|57.41|58.01|57.61|57.66|57.5|58.06||57.8|58|58.03|57.94|56.33|56.09|55.15|54.65|55.31||54.76|54.47|54.4|55.66||55.44|55.3|54.45|54.56|53.55|54.84|54.02|53.21|53.44|54.09|54.62|53.97|53.71|54.17|54.62|54.14|53.75|53.28|52.18|51.98|51.29||51.3|51.49|51.57|52.64|52.58|53.09|52.92|53.01|53.46|52.56|51.89|53.69|52.3|51.62|51.55|49.37|49.38|51.27|52.25|50.88|48.76|48.55|49.26|48.77|48.36|48.55|47.29|46.71|47.88|48.12|48.99|47.55|46.83|46.02|47.16|46.92|45.07|45.67|46.84|46.76|45.8|46.94|45.31|44.19|43.82|45.2|47.15|47.44|48.39|48.04|47.42|47.09|45.2|45.82|47.03|46.43|44.11||45.58|47.34|48.72|48.36|47.82|45.7|46.37|45.97|43.77|44|43.99|44.13|46.9|46.24|46.84|45.23|44|43.87|44.35|44.98|49.2|50.46|52.23|53.23|53.63|53.41|53.78|53.24|54.3|54.19|54.51|54.74|54.13|53.19|52.81|53.62|54.08|54.98|54.72|54.62|54.92|55.4|54.71|54.94||54.61|53.86|53.21|52.72|51.88|51.84|51.87|53.03|53.08|52.28|52.12|51.37|51.25|51.56|50.84|50.76|50.72|50.81|51.32|51.37|52.01|52.13|52.25|52.43||52.36|51.94|51.8|51.59|51.72|52.78|53.11|53.1|52.69|52.33|52.78|51.13|52.91|53.17|52.88|53.03|53.06|53.63|53.96|53.75|53.36|53.16|51.35|50.23|50.45|
01006|13979|/equities/hain-celestial-group|R1000VALUE|21.89||22.21|22.48|22.2|21.79|21.88|21.58|21.84|22|21.77|21.2|21.2|21.48|21.56|21.34|21.3|21.21|21.14|20.55|20.38|20.25|20.08|19.95|20|20.33|20.39|20.26|20.05|19.93|19.57|20.28|19.9|19.91|19.86||19.76|19.76|19.7|19.75|20|19.87|20.32|20.21|20.57|20.64|20.57|19.48|19.25|19.21|18.59|18.54|18.54|18.38|18.14|18.36|18.47|18.27|17.89|17.7||17.52|17.62|17.52|17.59|17.5|17.2|16.86|17.64|18.06||18.32|18.6|18.54|18.61||18.63|18.77|18.75|18.5|18.23|18.25|18.12|17.75|17.93|17.79|17.97|17.82|17.7|18.13|18.07|18.23|18.16|18.45|18.27|17.93|17.52||17.62|17.57|17.39|17.24|17.31|17.2|17.16|16.86|16.61|16.43|16.44|16.48|16.44|16.61|16.47|15.57|15.88|16.73|16.98|16.91|16.07|15.9|15.78|15.71|15.47|15.7|15.12|15.31|15.38|15.14|15.3|15.28|15.09|14.51|14.57|14.38|13.95|14.14|14.85|14.82|15.01|15.38|15.25|15.13|15.16|15.8|15.77|15.62|16.06|15.96|15.8|15.6|15.29|15.66|15.76|15.59|14.75||15.12|15.56|15.64|15.68|15.73|15.16|15.38|15.21|14.11|14.05|14.31|14.48|15.37|14.62|14.57|14.19|13.74|13.47|13.05|13.27|14.08|14.75|15.43|15.79|15.95|15.83|15.9|15.8|16.26|16.32|16.52|16.62|16.57|16.59|16.25|16.29|16.43|16.5|16.31|16.34|16.64|16.91|16.67|16.93||16.59|16.43|16.29|16.02|15.91|15.9|15.82|16.27|16.04|15.61|15.63|15.36|15.36|15.62|15.15|15.45|16.22|16.13|16.59|16.64|16.91|17.27|17.59|17.68||17.7|16.77|16.55|16.62|16.44|16.76|16.68|16.67|16.38|16.64|16.84|17|16.98|17.12|16.85|16.82|17.05|17.12|16.35|16.51|16.53|16.48|16.5|16.31|16.28|
01007|16532|/equities/grand-canyon-educ|R1000VALUE|16.37||16.96|17.04|17.58|17.63|17.71|17.68|17.71|17.67|17.92|17.52|17.33|17.52|17.41|17.5|17.45|16.9|16.93|17.07|16.86|16.96|16.76|16.61|16.52|16.67|16.77|17.01|17.11|17.43|18.21|17.83|17.16|17.46|17.56||17.88|17.78|17.23|17.39|17.71|17.34|17.01|16.9|16.97|16.91|16.74|16.67|16.82|16.7|16.69|16.9|17.01|17.06|16.91|16.82|16.87|16.91|17.16|18.04||17.33|17.33|17.3|16.44|15.94|15.84|15.85|15.8|15.85||15.69|15.7|15.68|15.66||15.75|15.85|15.17|15.18|14.95|14.47|14.16|14.12|14.12|14.25|14.54|14.61|14.84|14.85|14.98|14.97|15.13|14.91|14.5|14.7|14.4||14.6|14.87|15.1|15.19|15.4|15.91|15.93|16.25|16.52|16.05|16.05|16.18|15.4|15.68|15.44|15.33|15.73|16.25|16.79|15.56|15.75|16.26|16.25|15.49|15.37|15.78|15.37|15.8|16.27|16.82|16.47|16.05|15.89|15.87|15.99|15.52|14.83|15.19|16.04|15.99|16.1|15.88|15.02|15|15.28|15.64|16.11|16.17|16.19|16.15|15.3|15.18|14.67|14.82|15.03|14.6|14.25||14.49|15|15.4|15.37|15.03|14.79|14.95|14.94|14.79|14.65|14.74|14.66|15.46|15.48|15.45|15.43|15.59|15.34|14.89|15.05|15.56|14.24|14.18|14.69|14.75|14.83|15.21|15.27|15.38|15.09|15.23|15.04|15.01|14.94|14.78|14.68|14.89|14.72|13.73|14.02|14.28|14.29|14.11|13.98||14.08|13.81|13.71|13.4|13.29|13.22|13.02|13.06|12.87|12.75|12.79|12.97|13.11|12.8|12.73|12.91|13.26|13.02|13.12|13.56|13.58|13.83|12.69|12.86||12.88|12.91|12.73|12.26|12.28|12.56|12.97|13.19|13.36|13.8|13.83|13.9|13.9|13.72|13.55|13.45|13.66|14.08|13.95|14.07|14.3|14.36|14.11|13.85|13.52|
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|505.25||502|501.06|503.44|500.75|500.39|501|501.01|502.5|505|499|498.16|499.06|498.5|498.33|498.01|498.14|497.67|497.8|497.17|497.03|497.07|496.59|496.17|497|496.16|495.36|496.05|495.85|496.58|495.3|493.06|477|480.73||474.43|472.74|468.02|462.56|464.69|465.6|467.31|467.45|461.01|471.48|464.79|452.91|448.07|444.15|453.86|450.69|446.99|441.68|445.38|448|446.56|447.86|438.01|436.54||453.1|457.9|457.81|453.22|443.51|441.6|450.51|452.71|453.11||450|447.88|447|448.4||444.82|440.78|437.51|425.27|420.07|422.06|429.66|434|436.5|436.15|435.43|434.35|435.5|429.58|425.45|422.51|418.35|411.67|407.8|413.01|405.71||407.44|413.31|416|423.05|419.21|418.4|413.95|422.95|427.63|424.86|423.55|426|423.29|424.42|424.3|417|410.65|420|424.99|418.5|417.11|414.52|419.5|414.76|413.3|413.05|414.78|414.78|413.5|403.73|400.96|397.67|400.12|395.03|401.03|401|395.37|400.75|400|396.75|395.62|397.12|392.64|392.29|390.01|397|399.14|396|404.17|400.21|393.5|393.36|386.75|389|390.5|392.6|390.5||392|396|399.01|398|396|392.05|395.68|398.71|398.5|395.03|397.76|399.99|407|402.42|406.07|405|391.56|391|380.21|377|396.56|404.08|418|422.6|423.04|418.5|420.01|419.81|424|422.71|426.83|421.04|422.54|422.57|415.36|415.45|416.43|414.89|414.02|413.72|415|415.31|412.85|414.74||418.03|417.29|408.4|406.33|401.58|400.98|394.5|397.26|395.36|395.41|395.01|399.9|399.62|402|401.71|400.51|401.08|400|395.01|394.93|395|402.22|403.78|401.3||401.7|392.08|389.18|390.02|387.43|391.79|393.16|365.68|343.63|346.91|349.01|346.64|348.48|349.34|349.71|352.36|347|346.5|349.75|350|356.5|353.42|351.03|359.28|363.03|
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|25.4||25.86|25.52|25.09|24.42|24.41|24.52|24.77|24.97|24.68|23.76|24.05|24.24|23.93|23.97|24.49|24.98|24.42|23.85|23.74|24.01|23.65|23.43|23.68|24.15|24.2|24.14|24.05|24.36|23.95|23.82|23.76|23.57|23.76||24.02|23.5|23.27|23.73|23.91|23.43|23.66|23.77|23.93|23.54|23.25|22.81|22.6|22.3|22.68|22.34|22.37|21.92|21.84|21.78|21.66|21.82|20.94|20.92||19.81|19.81|19.67|19.67|18.57|18.53|18.47|19.15|19.52||19.14|19|19.02|19.19||19.31|19.29|18.81|18.86|18.37|19.62|19.41|19.14|19.63|20.14|20.15|20.06|20.22|20.54|20.57|20.09|19.65|19.75|18.63|18.7|17.96||18.53|19.24|19.05|19.69|19.62|19.99|20.33|20.35|20.22|19.87|20.07|20.86|20.99|21.04|20.81|20.25|19.19|20.39|20.49|21.15|20.14|20.51|20|19.23|18.32|18.48|17.74|18.25|18.67|18.47|18.37|17.82|17.91|17.47|17.14|16.64|14.87|15.04|15.91|15.8|16.2|16.73|15.46|15.31|15.43|16.62|17.81|17.96|18.64|18.49|17.95|17.6|16.92|16.96|17.59|17.68|16.11||16.71|17.79|18|17.23|17.12|15.84|16.2|16.53|15.52|15.73|15.8|15.98|17.07|17.23|17.7|17.21|16.94|16.87|17.15|17.65|18.63|19.08|19.85|20.45|21.27|21.9|22.49|22.96|23.1|22.95|23.07|21.13|23.14|23.17|22.77|23.25|22.71|23.08|22.77|22.61|22.75|22.58|22.17|22.51||22.37|22.4|22.37|21.7|21.4|21.31|20.75|20.65|20.06|19.14|18.96|18.46|19.01|19.42|19.25|19.39|19.5|19.7|19.82|19.72|19.22|19.73|19.99|20.3||19.89|19.68|19.65|19.76|19.54|19.96|20.73|20.77|20.78|21.05|21.54|21.43|21.51|21.74|21.33|21.56|21.4|21.61|21.54|21.82|22.44|21.14|20.29|19.96|19.86|
01010|17188|/equities/silgan-holdings|R1000VALUE|21.76||21.98|21.96|22.09|22.07|22|21.98|22.04|21.99|21.82|21.85|21.86|22.01|22|22.06|22.07|21.85|21.78|21.46|21.39|21.49|21.05|21.18|21.27|21.11|21.18|21.26|21.14|21.25|21.31|21.48|21.28|21.2|21.46||21.53|21.32|21.32|21.32|21.55|20.95|21.32|21.65|21.54|21.32|21.25|21.1|20.29|20.77|20.24|20.29|19.77|19.62|20.02|19.8|20|19.93|19.32|19.71||19.74|19.71|19.62|19.55|19.35|19.19|19.07|19.16|18.87||18.75|18.73|18.75|19||19|18.96|18.8|18.74|18.64|18.73|18.54|18.5|18.55|18.77|18.68|18.61|18.79|19.04|19.33|19.25|19.3|19.32|18.59|18.57|18.09||18.07|18.2|17.99|18.43|18.56|18.87|18.89|19.09|19.17|18.98|18.86|19.03|18.95|18.79|18.57|18.12|18.07|18.77|19.14|18.86|18.03|18.54|18.91|18.91|18.66|18.88|18.79|18.87|19.04|18.7|18.85|18.75|18.66|18.23|18|17.8|17.09|17.39|17.93|17.96|17.93|17.86|17.4|17.14|17.09|17.82|18.14|18.17|18.34|18.59|18.39|18.09|17.88|18.24|18.5|18.37|17.82||18.3|18.75|18.82|18.42|18.39|17.94|18.42|17.89|17.84|17.95|17.87|18.04|18.55|18.48|18.75|18.52|17.93|17.79|16.84|16.96|17.91|18.28|18.47|18.81|19.32|18.62|19.09|18.34|19.48|19.51|19.79|19.77|19.43|19.52|19.45|19.44|19.86|19.98|20.12|20.11|20.36|20.72|20.74|20.58||20.48|20.28|19.9|20|19.77|19.89|19.59|19.91|19.59|19.47|19.43|19.25|19.74|20.04|20.04|21.45|21.87|21.78|21.88|21.8|21.63|21.85|22.15|22.06||21.84|21.48|21.35|21.41|21.55|22.11|22.32|22|21.5|21.65|21.86|22.08|22.29|22.43|22.25|22.27|22.2|22.37|22.77|22.81|22.52|22.28|22.58|23|22.98|
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|47||47.84|47.76|48.06|47.97|48.25|47.77|47.7|47.87|47.9|47.24|47.05|47.96|47.66|47.69|47.75|47.31|47.15|46.65|46.09|45.63|45.1|44.54|44.46|45.13|45.51|46.11|45.62|45.82|45.75|46.55|46.22|46.12|46.44||46.74|46.64|46.31|45.66|46.11|46.09|46.6|46.83|46.46|46.44|46.84|46.27|45.92|45.64|45.39|45.66|45.33|45.55|45.56|46.4|47.01|46.94|46.65|46.75||45.96|45.86|46.01|46.67|45.37|44.81|44.08|44.28|44.83||44.49|44.33|44.2|44.38||44.35|43.79|42.87|42.75|42.07|42.52|42.03|41.78|41.79|42|42.15|41.78|41.36|42.11|42.51|42.26|41.66|41.37|39.79|39.71|39.52||39.47|40.23|40.2|41.5|41.51|41.71|41.51|41.57|42.33|41.54|41.26|42.24|42.02|42.01|41.46|41.06|40.39|42.2|42.79|41.89|40.29|39.95|39.56|39.48|38.27|38.33|37.08|37.03|37.46|37.27|38.44|37.22|36.08|36.21|36.63|36.28|34.5|35.03|36.29|35.93|35.85|37.06|35.82|35.45|35.3|36.69|38.7|38.93|39.61|39.49|38.92|38.85|37.84|37.76|38.77|38.23|37.29||38.3|39.71|41.04|40.17|40.25|38.85|39.12|39.34|37.67|37.71|37.38|38.76|40.93|40.5|40.62|40.14|39.26|39.2|38.76|39.57|42.83|43.11|43.28|43.98|44.42|44.33|44.75|44.78|45.85|46|45.6|45.53|45.27|44.91|44.66|45.13|45.5|46.01|45.19|45.61|46.18|46.58|46.37|46.21||46.47|46.21|45.66|45.33|45.25|45.3|45.15|45.95|45.86|45.56|45.37|45.04|44.9|45.5|45.31|45.21|45.42|45.53|45.58|45.35|45.64|45.9|46.01|47.1||46.59|46.33|46.78|47.21|47.28|47.79|47.82|47.7|47.4|47.63|47.71|48.25|48.41|48.53|47.76|48.05|47.91|48.33|48.52|48.79|48.54|48.67|48.56|48.3|47.58|
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|12.8||13.16|13.24|13.38|13.1|13.16|13.17|13.23|13.48|13.25|12.9|12.87|13.1|13.25|13.51|13.58|13.5|13.51|13.66|13.58|13.57|13.36|13.35|13.39|13.76|13.8|14.39|14.32|14.68|14.24|14.71|14.4|14.39|14.72||14.56|14.12|13.84|13.72|13.75|13.85|14.35|14.49|14.35|14.06|14.33|13.69|13.45|13.2|13.19|13.33|13.31|13.34|14.86|14.61|14.06|13.79|13.59|13.46||13.28|13.29|13.4|13.49|13.79|13.72|13.39|13.48|13.39||13.25|13.59|13.47|13.23||13.29|13.15|12.66|12.7|12.35|12.59|12.8|12.6|12.7|12.87|12.45|12.38|12.77|12.99|13.09|13.18|13.29|13.03|12.37|12.32|12.25||12.58|13.22|13.35|13.78|13.63|13.79|13.74|13.75|13.72|13.38|13.55|14.04|14.02|14.38|13.99|13.96|13.79|14.57|15.26|14.93|14.01|13.76|13.87|13.57|13.2|13.57|13.56|13.47|13.62|13.4|13.52|13.17|12.92|12.81|12.35|12.2|11.24|11.35|11.45|11.4|11.44|11.9|11.62|11.66|11.83|12.45|12.71|12.9|13.19|13.08|13.1|13.04|12.74|12.74|12.91|13.11|12.47||13.02|13.63|13.87|13.97|13.88|13.1|13.34|13.61|13.15|13.13|13.23|13.73|14.7|14.69|15.02|14.8|14.78|14.48|14.44|15.11|16.05|16.49|16|16.06|16.43|16.48|16.57|16.55|17.26|17.32|17.58|17.51|17.5|17.82|17.36|17.87|18|18.37|18.23|18.5|18.8|19.08|18.85|18.98||18.53|18.36|17.92|17.8|17.3|17.48|17.11|17.45|17.41|17.17|17.2|17.22|17.7|17.74|17.87|17.71|18.06|18.03|18.26|18.23|18.41|18.5|18.38|18.71||18.39|18.31|18.03|18.15|18.05|18.27|18.37|18.01|18.02|18.27|18.71|18.85|18.94|19.1|18.78|18.85|18.6|18.5|18.77|18.94|19.04|18.8|18.19|20.55|20.68|
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|7.46||7.63|7.6|7.73|7.68|7.8|8.05|8.08|7.84|7.73|7.49|7.45|7.5|7.47|7.49|7.43|7.51|7.53|7.51|7.45|7.46|7.39|7.37|7.42|7.58|7.31|7.15|7.17|6.72|6.75|6.85|6.55|6.53|6.73||6.92|6.79|6.79|6.88|6.9|6.76|6.97|7.08|7.19|7.07|6.99|6.65|6.26|6.21|6.01|6|6.02|5.94|5.8|5.9|5.83|6.29|6.27|6.28||6.15|6.19|6.01|5.79|5.64|5.65|5.56|5.64|5.71||5.5|5.4|5.3|5.33||5.38|5.31|5.21|5.2|5.16|5.16|5.03|5.1|5.25|5.1|5.03|5.06|4.92|4.95|4.9|4.82|4.83|4.87|4.55|4.38|4.14||4.07|4.14|4.11|4.18|4.26|4.25|4.3|4.48|4.59|4.48|4.54|4.52|4.51|4.58|4.57|4.79|5.23|5.42|5.51|5.2|4.98|4.96|5|4.57|4.39|4.5|4.61|4.7|4.92|4.93|4.89|4.73|4.68|4.61|4.53|4.62|4.31|4.35|4.82|4.82|5.02|5.08|4.94|4.94|4.93|5.06|4.95|4.97|5.17|5.08|5.03|5.03|4.94|5.01|5.21|5.34|5.07||5.27|5.5|5.68|5.71|5.61|5.1|5.28|5.32|4.95|4.98|4.81|4.82|5.17|5.28|5.4|5.32|5.11|5.25|5.16|5.05|4.92|5.38|5.59|5.95|6.13|6.2|6.27|6.32|6.81|7.11|7.32|7.35|7.26|7.33|7.33|7.36|7.38|7.31|7.29|7.24|7.43|7.29|7.17|7.26||7.25|7.08|7.2|7.21|7.27|7.35|7.4|7.7|7.8|7.64|7.63|7.66|7.38|7.4|7.53|7.81|7.96|7.81|8.24|8.17|9.05|9.21|9.31|9.32||9.29|9.03|8.87|8.92|9.14|9.4|9.42|9.83|9.82|9.95|10.21|10.05|10.2|10.15|9.97|9.98|9.9|10.04|9.89|10.32|9.98|9.81|9.85|9.84|9.7|
01020|20918|/equities/copa-holdings-sa|R1000VALUE|80.28||81.54|80.69|79.19|78.76|78.91|78.26|78.24|77.54|74.99|73.82|73.86|76.33|74.3|73.43|73.92|74.61|75|72.72|72.08|72.27|71.53|71.23|70.95|71.98|71.8|71.24|71.25|69.99|69.11|69.75|70.66|70.58|71.08||74.35|72.33|72.64|72.69|72.58|69.79|67.37|68.9|70.69|70.3|69.66|68.85|67.74|66.23|66.03|64.89|65|65.12|63.73|63.99|63.75|63.92|62.76|63.98||64.02|63.92|62.83|62.36|60.68|59.69|58.95|59.12|58.58||58.46|59.5|59.18|58.46||59.4|58.53|58.33|59.74|59|59.25|59.05|57.57|58.98|60.46|61.56|63.52|64|63.35|63.23|63.21|64.01|63.68|61.75|59.8|58.3||59.21|60.5|60.18|62.25|62.01|62.74|62.33|62.89|63.43|62.51|65.01|68.26|69.48|69.98|70|67.94|66.46|69.03|68.99|69.53|67.18|68.03|68.17|66.02|64.88|66.16|66.09|66.2|66.48|64.23|62.9|62.15|62.26|61.23|61.89|57.71|55.8|58.51|60.5|63|62.64|63.41|62.53|61.46|62.59|67.46|69.91|68.92|70.13|70.15|70.66|67.92|66.4|66.1|66.14|66.63|64.23||66.11|67.81|66.76|64.97|64.64|61.8|62.3|63.45|61.16|61.03|60.75|63.21|66.26|64.54|63.23|62.13|60.69|60|60.41|60.84|59.42|62|61.51|63.62|64.86|63.81|65.93|66.3|67.34|66.19|66.83|66.81|66.19|67.69|66.21|67.8|68.27|68.5|69.07|69.58|67.8|68.43|67.31|66.71||66.74|66.74|66.85|65.58|65.25|64.64|65.81|66.51|65.67|64.95|64.37|61.88|61.73|61.51|61.04|61.34|61.13|60.79|61.04|60.66|60.65|61.47|61.19|62.2||61.63|60.77|61.94|62.12|62.14|62.59|62.36|61.96|62.06|62.9|62.93|63.89|64.06|64.47|63.79|62.29|59.61|57.18|56.46|57.01|56.78|56.43|56.14|56.05|55.47|
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|184.41||189.46|189.06|191.05|186.25|187.21|184.95|185.81|187.3|187.7|180.97|180.39|183.91|184.5|183.53|183.24|180.16|177.62|177.57|175.8|177.15|176.3|173.75|172.5|176.03|179.33|183.28|180.54|182.01|182.14|183.5|182.37|180.57|185.28||185.65|186.36|185.36|186.55|193.12|190.34|195.23|194.8|191.43|191.1|189|188.47|216.01|214.8|215.44|216.13|215.53|213.02|214.08|212.37|211.65|207.5|207.03|209.81||205.25|207.44|203.27|201.73|197.14|196.27|197.04|198.77|198.29||197.37|195.87|194.44|199.19||201.43|200.77|194.75|190.65|187.87|189.25|188.73|188.53|191.78|195|188.85|192.74|197.01|200.2|196.44|193.44|194.94|186.93|180.5|177.65|174.12||174.66|179|179.21|183.57|182|189.02|189.09|190|190.1|185.6|185.26|189.5|185.49|186.93|185.37|179.02|183.7|194.07|194.87|187.08|175.17|177.02|176.02|173.21|165.09|165.83|159.24|161.21|163.33|163.63|164.92|162.76|161.09|156.37|151.22|147.8|140.46|145.05|151.56|148.9|152.81|158.36|151.96|150.59|151.48|158.06|165.07|160.87|163.61|163|158.54|156.8|154.2|157.56|161.42|159|152.51||157.1|161.99|164.65|165.06|161.9|153.25|156.3|151.79|145.01|143.23|140.54|143.13|151.66|154.54|155.96|153.51|143.96|142.59|137.48|135.01|144.72|148.86|152.15|157.19|161.35|159|162.59|164.21|168.26|168.48|170.12|168.28|165.38|169.29|168.23|168.53|169.14|172.08|172.3|174.47|174.21|176.56|170.85|170.96||170.78|168.14|166.96|164.35|161.09|163.76|157.4|160.44|158.02|153.87|154.19|151.03|154.16|156.83|154.22|156.61|156.33|156.26|159.28|160.97|162.46|166.01|167.06|172.69||171.61|168.04|164.7|166.68|168.08|171.51|172.28|171.68|171.29|171.72|174.41|175|177.05|180.8|178.73|178.07|178.06|180.36|182.79|184.79|183.66|181.18|177.9|176.43|173.38|
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|20.74||21|20.99|21.12|21.36|21.69|21.54|21.97|21.65|20.53|20.2|20.82|21.15|20.85|20.92|21.19|20.96|21.08|20.59|20.16|19.81|18.79|17.92|17.56|17.91|17.9|18.12|17.93|17.64|17.37|17.52|17.3|17.28|17.6||18.14|18.24|18.48|18.66|18.48|18.25|18.19|17.78|17.89|17.78|17.59|16.98|16.94|16.8|17.28|17.2|17.39|17.36|16.98|17.07|17.41|17.79|17.3|16.88||16.86|16.62|15.96|15.88|15.79|15.64|15.26|15.25|15.44||15.12|14.77|14.6|14.9||14.83|15.1|15.01|14.62|14.28|14.32|14.14|13.98|14.31|14.4|14.51|14.27|14.36|14.3|14.01|13.64|13.46|13|12.47|12.4|12.19||12.1|12.28|12.74|13.05|13.29|13.51|13.13|13.11|13.19|12.83|12.64|13.13|12.62|12.33|11.91|11.75|11.59|12.35|12.55|12.45|11.96|11.98|12.54|12.08|11.08|11.49|10.64|10.71|10.93|10.82|10.83|10.7|10.36|9.98|9.8|9.31|8.77|9.29|9.93|9.9|9.75|9.99|9.71|9.66|9.54|10.32|10.46|10.21|10.02|10.03|9.72|9.72|9.58|9.73|10.23|10.25|9.83||10.24|10.75|10.79|10.46|10.15|9.65|9.73|9.19|9.12|9.35|9.29|9.81|10.65|10.92|10.68|10.43|9.86|9.99|10.32|10.5|11.57|11.97|12.63|13.04|13.42|13.49|13.64|13.54|14.03|14.27|14.41|14.47|14.37|13.66|13.6|14.1|14.12|14.24|14.24|14.33|14.54|14.8|14.36|14.46||14.72|14.31|14.37|14.5|14.23|14.23|14.45|14.03|13.99|13.62|13.63|13.46|13.28|13.41|13.04|12.75|13.06|13.04|13.35|13.64|14.09|14.26|14.64|14.66||14.79|14.31|13.84|14.01|13.88|14.06|13.99|13.75|13.73|13.88|13.75|13.82|14.16|14.38|14.38|14.6|14.44|14.35|14.16|14.36|14.89|14.79|14.77|14.87|14.6|
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|86.77||87.56|86.89|88.69|87.11|87.66|86.43|87.03|88.18|88.53|86.42|86.66|87.55|87.59|86.37|86.92|87.27|88.43|88.68|88.78|87.43|86.05|84.14|84.71|87.79|88.9|89.03|88.08|87.96|87.38|87.53|85.78|85.5|86.25||86.87|86.51|86.16|84.92|83.48|84.91|84.86|83.67|83.63|83.85|83.79|83.12|83.1|81.19|80.17|81.77|81.97|82.52|82.1|82.2|83.05|84.93|84.25|84.17||82.39|81.74|81.47|81.97|81.35|81.21|78.78|77.9|77.35||77.2|76.58|76.32|76.42||76.17|76.14|75.95|74.09|74.91|73.37|73.05|72.75|74.61|74.17|73.87|74.02|74.4|75.4|75.67|75.38|73.87|76.28|73.52|74.71|74.02||73.51|73.25|75.19|78.15|77.57|77.51|78.55|78.52|77.39|75.02|74.38|74.45|75.05|73.09|73.25|72.82|73.14|76.47|77.01|77.64|75.79|75.97|75.45|74.51|72.07|73.24|75.37|75.78|75.21|72.98|71.41|68.66|65.03|64.7|63.07|60.94|58.64|60.9|64.92|65.53|69.06|70.39|67.11|67.26|67.65|69.79|70.32|70.3|71.43|70.89|68.35|65.86|64.4|66|67.69|66.67|65.31||66.5|68.33|70.89|68.91|67.15|63.98|65.51|63.64|62.31|62.99|65.46|67.23|72.27|71.53|69.58|69.4|65.82|65.07|62.8|63.77|68.83|73.13|76.05|78.67|79.69|78.36|79.32|81.37|83.28|84.79|85.4|84.62|83.95|84.29|83.19|84.66|84.79|85.22|84.42|84.97|86.06|85.61|84.17|84.97||85.38|83.18|81.57|80.28|79.12|79.48|79.88|80.87|76.98|76.38|77.05|76.71|79.34|79.73|78.8|81.02|81.69|82.75|85.6|85.43|87.87|89.64|89.42|90.89||90.32|89.2|89.75|88.46|85.71|85.79|88.57|84.71|84.08|84.91|85.45|86.39|87.7|86.04|86.48|84.61|83.59|82.57|80.64|80.63|80.66|79.01|76.84|77.34|76.65|
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|43.33||43.91|43.64|43.65|43.47|43.58|43.43|43.62|43.64|43.68|43.11|43.2|43.74|43.65|43.95|43.95|44|43.99|43.74|44.3|43.91|43.49|43.22|43.31|43.04|42.75|42.99|42.75|42.65|42.76|43.28|43.2|43.27|43.67||43.76|43.37|43.29|43.26|43.75|43.23|43.2|43.47|43.2|42.65|44.37|44.17|43.85|43.68|43.64|44.01|44.51|44.1|43.97|44.4|44.23|44.05|43.63|43.53||43.18|43.4|44.04|44.16|43.82|44.11|43.32|44.75|45.45||45.62|45.76|45.61|45.33||45.07|45.03|44.82|44.65|43.88|44.39|45.13|44.66|44.75|45.62|45.19|44.3|44.32|44.65|44.45|43.93|43.9|43.46|42.38|41.97|40.91||41.17|41.4|41.22|42.38|42.15|42.4|42.5|42.64|42.88|42.38|42.28|43.25|42.2|42.68|42.77|42.01|41.68|41.8|44.12|43.81|42.36|42.1|41.65|40.81|40.12|40.31|39.1|39.16|39.29|39.34|39.52|39.2|39.35|38.95|39.13|38.57|37.01|37.26|38.19|38.02|37.59|37.59|36.48|36.22|36.12|36.71|38.31|37.86|38.5|38.26|37.85|38.27|37.37|37.73|38.74|37.97|36.67||38.01|39.15|39.18|38.71|37.92|36.39|36.81|37.34|36.2|36.22|35.9|36.12|37.54|37.11|37.2|36.92|34.91|34.38|33.81|33.86|35.8|36.72|37.25|37.78|37.51|36.75|37.15|37.43|37.93|38.13|38.58|38.48|38.23|38.14|38.05|38.5|38.6|39.01|39.08|39.16|39.49|39.71|39.59|39.59||39.21|39.44|39.43|39.19|38.79|38.69|38.44|38.98|39.02|38.8|38.9|38.51|38.49|39.01|39.1|39.15|39.5|39.59|39.69|39.81|40.03|40.14|40.51|41.26||41.03|40.46|40.43|40.64|40.82|41.35|41.16|40.71|40.55|40.75|40.73|40.65|40.69|40.58|40.51|40.64|40.32|40.87|40.48|40.07|39.55|39.24|38.75|38.55|38.18|
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.82||20.98|20.88|21.03|21.12|21.16|21.13|21.31|21.45|21.14|20.93|20.98|21.26|21.15|21.16|21.22|21.22|21.19|20.83|20.72|20.54|20.35|20.2|20.29|20.38|20.35|20.38|20.41|20.47|20.25|20.64|20.54|20.54|20.68||20.62|20.26|20.19|20.22|20.58|20.53|20.67|20.77|20.28|20.52|20.83|20.36|20.03|19.73|19.78|20.09|20.09|20.05|20.19|20.36|20.02|19.96|19.6|19.79||19.51|19.79|19.46|19.47|19.24|19.34|18.79|19.12|19.34||19.29|19.2|19.23|19.49||19.34|19.19|19.04|18.85|18.51|18.78|18.81|18.41|18.45|18.58|18.71|18.53|18.6|18.81|18.8|18.78|18.68|18.58|18.06|18.09|17.37||17.35|17.9|17.89|18.51|18.52|18.89|19.07|19.17|19.28|18.92|18.68|19.23|18.76|18.87|19.03|18.73|18.42|18.45|18.77|18.41|18.08|17.92|18.18|17.7|17.1|17.05|16.33|16.22|16.63|16.49|16.94|16.81|16.6|16.19|16.37|16.1|15.35|15.6|16.24|16.09|15.93|16.37|15.86|15.68|15.64|16.21|17.12|16.93|17.42|17.16|16.92|16.87|16.2|16.36|16.77|16.58|16.15||16.66|17.38|17.39|17.02|16.94|16.07|16.2|16.31|15.88|16.04|15.8|16.12|16.94|16.86|16.87|16.72|16.04|16.12|15.67|15.84|17.14|17.69|18.05|18.38|18.68|19.67|19.78|19.85|20.05|19.94|20.23|20.15|19.99|19.93|19.7|20.04|20.43|20.55|20.55|20.59|20.94|21.02|20.89|20.98||20.91|20.88|21.32|21.05|20.7|20.62|20.55|20.89|20.96|20.69|20.72|20.59|20.66|20.88|20.67|20.56|21.06|21.01|21.07|21.05|21.25|21.48|21.68|21.84||21.66|21.45|21.19|21.32|21.68|21.95|21.96|21.78|21.71|21.85|21.82|21.76|21.93|22.31|22.14|22.16|21.87|21.75|21.85|22.07|22.22|21.79|21.63|21.55|21.32|
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|9.38||9.53|9.55|9.52|9.39|9.39|9.36|9.49|9.51|9.55|9.47|9.51|9.61|9.62|9.62|9.57|9.5|9.45|9.34|9.26|9.23|9.21|9.1|9.12|9.27|9.28|9.27|9.26|9.24|9.17|9.24|9.18|9.21|9.32||9.23|9.22|9.23|9.13|9.19|9.24|9.21|9.33|9.34|9.37|9.29|9.04|9|8.98|8.98|9.07|9.08|9.16|9.13|9.2|9.11|9.21|9.21|9.33||9.02|9.31|9.24|9.28|8.91|9.22|9.05|8.91|8.97||8.93|8.86|8.86|8.86||8.83|8.83|8.7|8.68|8.53|8.62|8.77|8.71|8.96|8.93|8.74|8.95|9.14|9.35|9.38|9.43|9.17|9.13|8.95|8.92|8.75||8.74|8.9|8.81|8.95|9.01|8.99|8.91|9.01|9.17|8.99|8.93|9.12|9.03|9|8.92|8.77|8.7|9.04|9.07|8.95|8.73|8.72|8.87|8.79|8.6|8.76|8.51|8.46|8.72|8.75|8.93|8.63|8.54|8.42|8.45|8.3|7.96|8.03|8.11|8.13|8.03|8.08|7.97|7.71|7.56|7.91|8.21|8.3|8.36|8.39|8.38|8.4|8.16|8.22|8.52|8.43|8.21||8.35|8.55|8.81|8.75|8.7|8.37|8.53|8.5|8.3|8.28|8.2|8.29|8.77|8.77|8.67|8.59|8.57|8.41|8.5|8.47|9.13|9.1|9.1|9.21|9.31|9.4|9.52|9.55|9.62|9.67|9.75|9.81|9.82|9.64|9.63|9.83|9.87|9.83|9.6|9.81|9.91|9.92|9.65|9.71||9.58|9.37|9.33|9.2|9.29|9.34|9.4|9.61|9.72|9.63|9.66|9.51|9.43|9.5|9.33|9.37|9.63|9.65|9.7|9.76|9.83|9.87|9.96|10.11||9.99|9.89|9.89|9.94|9.86|10.07|10.27|10.39|10.21|10.4|10.45|10.46|10.5|10.43|10.39|10.2|10.34|10.35|10.77|10.89|10.75|10.73|10.69|10.74|10.6|
01038|24426|/equities/seaboard-corp|R1000VALUE|1855||1878|1898.9|1915|1940.7|1950|1961|1996|2000|1968|1946|1929.3|1960.5|1940|1918|1925|1905.8|1929|1898|1885.6|1885|1855|1863|1852|1842|1860.2|1905|1905|1947|1945|1965|1960|1970|1990||1985|1970|1959|1947|1965|1981|2055|2052|2046|2042|2012|1960|1940|1915|1925|1915.2|1911.5|1895|1900|1883|1871|1901|1900|1805||1835.2|1851|1881|1909.9|1895|1898|1965|2000|2080||2023.1|2015|2005|2000||2080|2030|2025|2012|1965|2030|1980|1925|1932|1936|1910.2|1900|1944|2000|1973|1950|1940|1845|1826|1878|1853.8||1834|1918|1990|2070|2020|2060|2085|2129.8999|2069|1990|1980|2083|1975|2060|2120|2100|2060|2168.5|2202|2120|1995|2050.8|2090|2050|2000|2010.4|1880|1880|1927|1831|1766.7|1765|1745|1700|1650|1665|1655|1735|1802|1850|1841.6|1921|1855|1895|1880|2022|2098|2070|2100|2105|2093|1983|1902|1970|2055|2042.3|1975||2096|2200|2252|2256|2264|2180|2200|2310|2215|2160.2|2155|2133.8|2280|2320|2371|2380|2400|2416|2345|2363|2500|2500|2495|2551|2605|2599|2600|2575|2648|2640|2620|2585.1001|2565|2475|2450|2453.3|2446.1001|2430|2415|2402|2431|2411.6001|2409|2395||2388.5|2395|2380.8999|2350|2306|2302|2280|2350|2342|2321|2315.1001|2245|2270|2290|2270|2220.3999|2215|2100|2151.1001|2190|2220|2210|2241|2285.7||2334.7|2310|2335|2355|2302|2264|2300|2300|2303|2306.2|2330|2301|2290|2239|2250.1001|2240|2170|2309.8999|2355|2363.6001|2373.6001|2330|2335|2375|2281|
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|19.91||20.49|20.35|20.96|20.72|20.67|20.37|20.7|21.22|20.35|20.08|19.99|19.39|19.02|18.96|19.02|19.25|19.41|19.08|18.6|18.17|18.24|18.97|18.95|19.63|20.01|19.73|19.57|19.3|19.2|18.3|20.21|19.94|19.89||20.55|20.61|20.26|19.78|19.84|19.77|20.41|20.14|20.04|20|20.03|19.58|19.14|18.85|18.75|19.01|18.88|18.97|18.35|18.22|18.2|18.36|17.98|18||17.86|18.01|17.1|15.36|15.12|14.95|15.31|15.13|15.06||14.76|14.73|14.85|15.49||15|14.86|14.88|14.85|14.52|14.65|14.2|14.27|14.8|15.42|15.25|15.26|15.16|15.39|16.04|15.43|15.39|15.32|14.89|15.06|14.55||14.82|15.28|15.18|15.92|15.84|16.37|17.1|16.75|16.36|16.08|16.6|16.96|17.32|17.41|17.25|17.5|16.55|16.86|16.27|16.52|15.81|16.27|15.3|14.95|14.95|15.36|16.08|26.52|26.37|26.02|26.25|26.02|25.8|25|24.2|22.42|20.9|22|23.66|24.01|26.2|27.46|26.94|26|25.41|26.91|27.71|27.46|27.78|26.75|25.73|25.22|24.5|25|25.74|26.33|24.25||25.07|27.01|26.93|27.61|27.5|25.4|25.87|26.17|23.66|23.12|23.27|25.16|26.75|28.09|28.25|28.16|27|26.5|24.8|23.63|26.75|27.47|28.63|30.08|30.36|30.25|28.98|26.55|27.03|27.8|27.34|26.79|27.02|26.22|26.04|25.93|25.92|26.21|25.78|26.09|26.66|27.64|26.88|26.55||25.51|25.44|25.44|25.28|24.81|24.74|24.02|24.51|24.54|23.31|23.19|22.48|22.32|21.99|21.68|21.34|21.44|21.18|21.38|21.35|21|21.37|21.92|22.38||22|21.5|21.06|21.22|20.79|21.4|21.51|21.63|21.19|21.49|22.12|21.92|21.9|21.77|20.87|20.91|20.22|19.49|19.53|20.07|19.3|20.54|20.17|20.91|20.33|
01046|17404|/equities/tetra-tech|R2000GROWTH|25.3||25.86|25.87|26.36|26.22|26.16|25.89|25.8|25.85|25.27|24.73|24.47|24.5|24.5|24.02|23.83|23.8|23.82|23.7|23.95|24.04|23.65|23.45|23.41|23.52|23.55|24.35|24.18|25.07|24.26|24.7|24.64|24.42|24||24.56|24.36|24.18|24.34|24.1|24.03|24.71|24.18|24.38|24.37|24.09|22.56|22.8|22.84|22.69|22.58|22.53|22.5|22.25|22.1|21.78|21.57|21.5|21.76||21.77|21.93|21.9|22.07|21.8|21.61|21.42|21.5|21.81||21.59|21.58|21.36|21.67||22.07|21.71|21.24|21.16|20.66|20.88|20.93|20.88|21.33|21.62|21.61|21.53|21.88|22.04|21.89|21.84|22.03|21.61|21.05|20.68|20.33||20.56|21.09|21.5|21.95|21.84|22.25|21.96|21.99|22.21|21.42|21.25|21.38|21.23|21.78|21.45|21.21|20.94|21.77|22.48|22.3|21.27|21.54|21.16|20.79|20.21|20.34|19.95|20.32|20.51|19.89|19.73|19.35|18.93|18.65|18.68|18.23|17.31|17.53|18.48|18.39|18.67|19.41|19|18.25|17.89|18.58|19.08|18.83|19.27|18.9|18.46|18.44|18.07|18.26|19.06|18.78|18.05||18.52|19.19|19.73|19.75|19.39|18.47|18.83|18.85|18.21|18.37|18.01|18.23|19.31|19.39|19.33|18.77|18.27|18.19|17.57|18.53|19.9|21.12|20.12|20.88|21.61|21.77|21.85|21.83|22.38|22.74|22.96|22.33|22.01|21.67|21.53|21.75|21.88|22.31|22.22|22.65|22.88|23.05|22.9|22.88||22.5|22.39|22.28|22.3|22.42|22.12|21.78|22.31|22.27|22.03|21.89|21.63|21.49|21.85|21.5|21.5|21.89|21.87|22.04|22.2|22.59|23.34|23.74|24||23.88|23.62|23.61|23.5|23.51|23.6|23.72|23.81|23.74|23.8|23.97|23.95|23.92|23.88|23.48|22.79|22.51|22.57|22.82|23.52|23.35|23.1|23.11|23.23|23.09|
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.91||6.02|6.06|6.34|6.27|6.33|6.31|6.33|6.4|6.37|6.28|6.26|6.39|6.24|6.16|6.23|6.18|6.17|6.17|6.09|6.21|6|5.98|5.96|6.16|6.34|6.54|6.59|6.6|6.44|6.55|6.47|6.49|6.51||6.64|6.63|6.63|6.58|6.7|6.76|6.94|6.82|6.81|6.88|6.9|6.79|6.72|6.66|6.66|6.75|6.57|6.62|6.68|6.69|6.63|6.69|6.54|6.49||6.39|6.2|6.03|6.02|5.99|6.04|5.92|6.02|5.95||5.89|5.79|5.83|5.97||5.92|5.78|5.6|5.78|5.62|5.76|5.68|5.65|5.89|6.1|6.23|6.57|6.7|6.83|6.88|6.97|6.73|6.5|6.3|6.33|6.06||6.11|6.39|6.35|6.44|6.4|6.56|6.45|6.41|6.39|6.03|6.16|6.43|6.38|6.29|6.11|6.07|6.02|6.29|6.48|6.49|6.1|6.22|6.27|5.82|5.58|5.71|5.69|5.75|5.84|5.79|5.84|5.71|5.53|5.39|5.38|5.1|4.84|4.85|5.21|5.2|5.31|5.37|5.19|5.12|5.08|5.43|5.31|5.33|5.61|5.48|5.52|5.32|5.1|5.1|5.28|5.27|4.86||5.13|5.3|5.51|5.7|5.65|5.33|5.41|5.42|5.28|5.16|4.96|4.99|5.21|5.2|5.02|5.05|4.88|4.83|4.7|4.97|5.29|5.59|5.66|5.88|6|6.08|6.06|6.13|6.4|6.42|5.99|6|5.98|5.93|5.92|6.02|6.03|6.1|6|6.3|6.53|6.55|6.5|6.51||6.47|6.24|6.37|6.38|6.21|6.2|5.95|6.1|6.1|6|6.01|5.94|5.93|6.04|5.94|6|6.08|6.07|6.11|6.03|6.02|6.17|6.29|6.43||6.35|6.16|6.22|6.23|6.5|6.79|6.75|6.66|6.61|6.63|6.93|6.63|6.73|6.77|6.73|6.79|6.63|6.73|6.77|6.82|6.75|6.75|6.75|6.63|6.28|
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|40.57||41.1|41.32|42.13|42.22|42.97|42.99|43.25|43.7|43.05|42.57|42.63|43.11|41.82|41.71|41.65|41.36|41.39|41.76|41.42|41.57|41.52|41.49|41.07|41.82|42.99|44.51|44.61|45.06|45.01|45.3|45.39|45.04|45.12||45.59|44.49|44.45|44.02|43.85|44.28|45.14|45.01|44.63|44.85|44.5|43.99|43.77|43.47|43.76|44.54|44.51|45.93|45.23|45.02|45|44.76|42.54|42.48||42.32|43.64|43.46|43.75|43.58|43.31|43.48|43.08|43.37||43.4|43.32|43.46|43.31||43.77|42.69|41.69|41.48|40.76|41.1|40.59|40.36|40.7|41.33|42.01|40.31|41.76|42.47|42.26|42.34|42.55|42.36|40.67|40.99|40.25||40.22|40.92|41.01|42.33|42.33|43.56|42.18|42.4|42.03|41.12|41.32|41.55|41.58|41.37|40.88|40.56|40.47|42.65|43.25|42.01|38|35.77|34.75|33.99|32.81|33.94|34.12|34.52|34.95|34.38|34.48|34.1|34.11|33.27|33.42|32.75|31.92|32.1|33.41|33.58|34.41|35.5|34.38|34|33.65|35.45|35.96|35.9|36.59|35.63|35.26|34|32.53|32.53|32.81|32.43|31.26||32.12|33.42|34.13|34.57|33.42|32.11|32.66|33.11|32.09|31.92|31.2|31.63|33.11|33.29|33.08|32.75|32.15|31.06|30.36|30.87|32.14|33.76|34.52|34.65|34.97|35.32|35.67|35.55|36.2|35.96|40.72|40.18|40.16|39.36|38.66|39.04|39.07|39.8|40.12|41.42|41.49|42.08|41.56|41.45||40.92|39.88|39.44|38.92|38.62|38.84|38.54|38.99|38.53|37.56|37.68|38.25|38.82|39.37|38.95|38.92|38.99|38.7|39.25|39.44|40.21|40.7|41.55|42.38||42.5|42.26|42.01|42.74|43.5|43.88|44.39|43.55|43.46|43.5|43.18|42.66|42.6|42.49|42.34|42.33|41.39|40.97|41.13|42.03|43.15|43.16|43.01|43.03|42.32|
01051|17108|/equities/saia|R2000GROWTH|11.2||11.31|11.35|11.53|11.28|11.21|11.23|11.42|11.37|11.36|11.28|11.33|11.31|11.4|11.29|11.13|11.09|10.98|10.94|10.87|10.79|10.62|10.39|10.27|10.47|10.59|10.89|10.73|10.79|10.83|11.03|10.69|10.68|10.83||11.17|10.97|10.93|10.97|11.11|10.91|11.11|11.07|10.64|10.96|11|10.75|10.05|9.57|9.65|9.6|9.67|9.45|9.15|9.34|9.53|9.31|9.28|9.27||9.31|9.37|9.13|9.14|8.93|8.86|8.47|8.57|8.62||8.29|8.33|8.42|8.49||8.69|8.81|8.59|8.47|8.19|8.37|8.35|8.03|8.17|8.17|8.11|8.01|8.21|7.99|7.98|7.74|7.5|7.67|7.25|7.06|6.91||7.27|7.69|7.97|8.08|8.03|8.12|8.25|8.3|8.31|8.19|8.35|8.57|8.48|8.69|8.75|8.27|8.29|8.9|9.69|9.19|9.03|8.22|8.4|8.13|8.16|8.3|8.19|8.25|7.04|7.99|7.84|7.65|7.24|7|7.23|7.19|6.18|6.33|6.97|6.77|6.61|6.87|6.6|6.35|6.19|6.73|7.39|7.94|8.13|7.55|7.21|7.1|7|7.08|7.37|7.45|7.37||7.55|7.71|7.79|7.7|7.76|7.33|7.55|7.65|7.34|7.37|7.54|7.72|8.29|8.27|8.46|8.5|8.23|8.01|7.77|8.21|8.58|8.83|9.41|9.65|10.07|9.93|10.18|9.91|10.53|10.89|11.04|11.37|11.43|12.04|11.89|11.95|11.77|11.72|11.71|11.57|11.55|11.55|10.85|10.87||11.17|11.21|11.2|10.73|10.32|10.19|9.84|9.99|9.89|9.86|9.87|9.63|9.39|9.36|9.28|9.33|9.52|9.56|9.69|9.67|9.77|9.89|9.89|10.31||10.34|10.21|10.08|10.39|10.5|10.61|10.62|10.47|10.33|10.63|10.85|11.04|11.33|11.15|11.13|11.15|10.81|10.97|10.85|10.82|10.85|10.67|10.33|10.15|10.1|
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|49.12||49.69|49.75|50.52|50.03|49.96|49.22|49.32|49.66|49.48|48.58|48.62|49.27|49.34|49.3|49.28|49.2|49.66|49.33|49.18|48.64|48.49|48.16|48.5|48.02|48.17|48.27|48.16|48.25|48.13|48.83|48.73|48.53|49.02||50.01|48.58|47.48|49.47|49.26|48.85|49.26|49.09|49|48.77|48.53|48.21|47.86|47.22|47.24|47.27|47.36|46.55|46|45.63|45.71|45.53|44.99|44.78||44.02|44.42|44.38|44.39|43.81|44.01|43.66|43.51|43.61||43.48|43.4|43.25|43.26||43.36|43.34|42.64|41.95|41.48|41.49|40.8|39.33|40.46|40.74|40.87|40.79|41.84|42.25|42.04|41.8|41.48|41.37|40.23|40.13|39||39.39|40.4|40.27|41.35|41.29|41.99|41.59|41.85|42.66|42.14|42.49|43.48|43.4|43.51|43.2|42.91|42.05|43.17|43.53|43.33|41.9|41.84|41.04|39.3|38.31|39.11|38.24|37.72|37.34|36.43|36.67|36.53|36.64|35.92|36|34.99|35.24|36.05|38.1|38.58|38.34|39.91|38.97|38.33|38.21|40.05|40.71|40.53|40.07|39.66|38.78|39.34|38.54|38.74|39.71|38.53|37.16||38.38|39.83|39.5|38.66|38.47|36.43|36.71|36.51|36.59|35.85|36.39|37.14|39.17|39.06|38.59|37.75|35.92|35.31|34.58|34.69|37.86|39.66|40.75|42.34|43.44|43.78|44.41|44.69|45.94|45.85|45.06|44.8|44.06|43.66|43.14|43.5|43.5|44|44.24|44.33|44.6|45.04|44.21|43.31||42.56|42.45|42|41.56|41.21|41.23|40.77|42.49|42.25|42.15|41.28|40.96|41.21|42.27|41.6|42.08|43.18|43.8|43.92|43.78|44.22|44.77|45.23|46.22||45.89|45.08|44.49|44.91|44.75|45.3|45.48|45.17|45.15|45.27|45.49|45.41|45.22|45.67|44.73|44.84|44.79|44.96|44.87|45.79|45.45|45.05|44.64|43.72|44.22|
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.6||||4.6|4.65|4.4|4.2|4.25|4.4|4.5|4.55|4.5|4.4|4.5|4.25|4.25|4.25|4|4|3.75|3.45|3.3|3.3|3.45|3.5|3.62|3.5|3.25||3.5||3.65|3.5|3.85||4|3.95|3.75|3.75|3.75|3.25|3.25|3.3|3.25|3.15|3.45|3.25|3.25|3.35|3.25|2.9|3||3.25|3.35|3.25|3.4|3.5|3.25||3.2|3.1|3.5|2.85|3.5|3.45|3.5|3.25|3.25||3|3|2.1|3||3.1|||2.85||2.9|2.85|2.85|2.85||2.8||2.45|3.1||||2.85||2.85|2.75||2.15|2.9||||3||3.25|3.25|||3.15|3.15|3.15|2.6||3.15||2.95|2.9|2.7|2.5|3|3.05|2.9|3|2.95|2.85|2.75|2.95|2.95|2.85|2.8|2.85|3.1|3|2.95|2.9|3.1|2.94|3.25|3.1|2.85|2.85|2.85|2.6|2.67|2.65|2.67|3.25|2.65|3.25|3|3.35|3|3.2|2.6||2.3|3.25|3.25|3.17|3|2.75|3.05|2.85|3.15|2.81|3|2.95|3.4|3.25|3.7|3.38|3.25|3.2|3.25|2.75|3.4|2.85|3.1|3.5|3.5|3.5|3.5|3.75|3.4|2.85|2.75|2.75|3.1|2.85|2.75|3|3.05|3.25|3|2.75|2.4|2.4|2.4|2.3||2.2|2.2|2.3|2.2|2.15|2.3|2.25|2.27|2.25|2.25|2.15|2.3|2.25|2.25|2.25|2.31|2.1|2.25|2|2.25|2.25|2.25|2.3|2.15||2.1|2|2|1.75|1.75|1.75|1.8|1.75|1.55|2|2|2|||2.25|1.8|||1.5|2|2.3|2.35|2.35|2.05|2.35|
01054|17159|/equities/scientific-games|R2000GROWTH|11.39||11.82|11.76|12|11.57|11.55|11.32|11.46|11.59|11.5|11.22|10.81|10.89|10.95|10.93|10.89|10.8|10.81|10.43|10.4|10.36|10.18|10.16|9.92|10.06|10.28|10.33|10.35|12.12|11.55|12.02|11.59|12.11|12.43||12.53|12.12|12.06|12.16|12.65|12.41|12.3|12.3|12.77|12.64|12.36|11.76|11.17|11.08|11.26|11.32|11.24|11.27|10.88|10.54|11.27|11.67|11.25|11.31||11.02|11.1|11.06|10.99|10.33|10.22|9.86|9.86|9.89||9.38|9.35|9.06|8.21||8.05|7.88|7.85|7.85|7.66|7.87|8.19|8.28|8.59|8.69|7.91|8.35|8.08|8.28|8.33|8.2|8.31|8.24|8.1|8.03|7.6||7.75|7.84|7.9|8.03|8.03|8.18|8.18|8.32|8.36|8.19|8.29|8.46|8.72|8.59|8.37|8.48|8.16|8.55|8.95|8.62|8.33|8.52|8.32|8.19|7.86|7.96|7.29|7.89|8.12|7.86|7.5|7.45|7.35|7.21|7.08|6.94|6.5|6.63|7.12|7.55|7.72|7.4|6.97|6.94|6.8|7.3|7.32|7.6|7.8|7.74|7.81|7.82|7.29|7.82|8.33|8.04|7.82||8.36|8.77|8.73|8.52|8.13|7.6|7.83|7.81|7.83|7.89|7.94|8.21|8.91|8.52|8.1|8.15|7.71|7.65|7.55|6.93|7.54|8.13|8.36|8.58|8.95|9|9.1|9.16|9.2|9.32|9.59|9.57|9.58|9.65|9.5|9.8|9.77|10.06|9.91|9.94|10.11|10.27|10.2|10.2||10.15|9.98|9.88|9.52|9.49|9.45|9.46|9.68|9.64|9.25|9.26|9.32|8.89|8.89|8.49|8.64|8.85|9.03|8.97|8.96|8.67|9.56|9.6|9.77||9.87|9.59|9.37|9.35|9.42|9.55|9.76|9.68|9.73|9.91|10.26|10.1|9.6|10.16|10.29|10.29|9.99|9.96|10.11|10.38|10.37|10.22|10.01|9.72|9.49|
01055|16806|/equities/omnicell|R2000GROWTH|14.28||14.73|14.74|14.96|15.1|15.21|15.15|15.07|15.24|15.17|14.84|14.6|14.58|14.17|14.43|14.48|14.54|14.55|14.78|14.64|14.65|14.52|14.1|14.18|14.25|14.25|14.89|14.9|15.28|15.26|15.37|15.36|15.39|15.97||16.07|15.86|15.51|15.83|16.01|16.12|16.16|16.45|16.45|16.29|15.91|15.46|15.36|15.04|14.85|14.96|16.23|16.38|16.65|16.67|17.08|17.13|16.96|17.06||17.17|17.66|17.39|16.9|16.75|16.71|16.36|16.33|16.69||16.5|16.89|16.78|16.83||16.88|16.88|16.51|16.64|16.29|16.36|15.88|16.26|16.64|16.33|16.22|16.34|16.44|16.52|16.36|16.25|15.94|15.05|14.45|14.33|14||14.09|14.37|14.57|15|14.97|15.26|15.15|15.26|15.25|14.99|15.04|15.31|15.16|15.2|14.66|14.37|14.28|14.73|14.94|15.17|15.42|15.6|15.42|15.11|14.7|14.89|14.5|14.58|14.94|14.72|14.73|14.48|14.25|13.82|14.03|13.9|12.92|13.05|13.76|13.83|14.06|14.26|13.82|13.99|14.01|14.65|14.92|15.65|16.02|15.83|15.49|15.02|14.63|14.79|14.92|14.41|13.62||14.24|14.9|15.33|15.1|15.04|14.14|14.44|14.65|14.04|14|13.87|13.9|14.46|14.26|14.33|14.14|13.52|13.38|13|13.2|14.57|15.87|16.08|16.6|16.54|15.9|15.93|15.87|16.41|16.33|16.49|16.48|16.42|16.43|16.3|16.61|16.55|16.7|16.35|16.26|16.46|16.42|16.2|15.9||15.47|14.87|14.63|14.59|14.54|14.58|14.62|14.93|15.1|14.85|14.79|14.5|14.11|13.64|13.25|13.33|13.79|13.81|13.91|13.94|14.1|14.47|15.31|14.86||14.98|14.89|14.65|14.6|14.68|14.95|15.04|14.83|14.82|14.87|14.99|14.98|14.92|14.88|14.6|14.74|14.96|15.45|15.4|15.3|15.32|15.18|15.07|15.01|14.98|
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|33||33.8|34.72|35.52|35.74|36.12|34.96|34.82|35.12|35.36|34.78|34.89|35.82|35.61|35.77|35.97|36.22|36.4|36.63|36.42|36.74|36.76|36.18|35.6|36.29|36.34|36.73|36.53|37.99|37.73|38.14|37.25|37.13|37.02||37.56|37.12|37.06|37.31|37.2|37.35|37.8|38.73|37.69|37.55|37.57|37.15|38.08|36.82|36.54|33.08|33.41|33.5|32.7|32.57|32.38|32.71|32.27|32.62||32.47|31.85|31.18|31.57|31.79|31.02|30.2|30|30.23||30.13|29.83|29.6|29.95||30.01|29.87|29.45|29.51|29.4|29.85|30.42|30.63|31.83|32.25|33.26|33|32.32|32.12|32|32.06|32.05|31.67|30.72|30.92|30.62||31|31.56|32.16|32.91|33.23|33.22|32.82|32.83|32.62|31.83|32.01|32.82|33.81|33.6|32.74|32.28|31.94|32.93|33.81|33.38|32.13|31.8|31.86|30|26.96|28.25|27.77|28.02|28.48|28.04|27.96|27.58|26.71|25.97|25.33|24.25|23|23.22|23.47|23.18|23.25|23.33|22.65|22.43|21.97|22.88|23.44|24.28|25.14|25.41|25.13|24.64|24.08|23.85|24.02|23.51|22.85||23.27|23.75|24.36|25.22|25.1|24.49|24.8|24.86|23.29|23.19|22.52|23.03|24|24.16|24.31|24.17|23.67|23.56|22.49|22.34|22.82|23.75|24.4|24.7|24.23|23.14|23.94|24.27|24.92|24.52|24.33|23.86|24.01|24.27|24.05|24.2|24.3|24.55|24.37|24.82|25.2|25.34|25.34|25.21||25.51|25.01|24.66|24.56|24.78|24.92|25.55|25.71|25.86|25.64|26.02|26.56|26.71|26.65|26.36|26.2|26.56|26.5|26.66|26.88|26.78|27.03|27.33|27.89||27.81|27.77|27.69|27.8|28.24|29.1|29.32|29.12|28.9|28.77|28.76|28.67|28.7|28.63|28.04|28.12|27.52|27.75|27.55|28.2|28.39|28.31|27.89|27.72|27.35|
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|6.4||6.59|6.46|6.8|6.45|6.15|6.02|6|5.98|5.9|5.77|5.77|5.9|5.76|5.97|5.89|5.9|5.75|5.61|5.54|5.5|5.4|5.4|5.38|5.38|5.35|5.31|5.35|5.25|5.18|5.15|5.15|5.15|5.15||5.05|5.12|5.15|5.1|5.17|5.11|5.14|5.16|5.06|5.03|5.05|5.07|4.71|4.73|4.75|4.82|4.93|5.08|5.15|5.1|5.12|5.34|5.32|5.21||5.2|5.11|5.1|5.16|5.15|5.03|4.91|4.2|4.11||4|4.07|4.15|4.08||4.07|4.16|4|4|4.05|4|4.62|4.66|4.7|4.75|4.9|4.92|5.02|5|5|5.26|5.13|5.6|5.47|5.15|4.77||4.75|4.72|4.3|5.5|5.53|6.22|6.12|6.3|6.29|7.05|5.13|5.5|5.72|5.5|5.6|5.5|5.02|5.04|5.12|5|5|4.64|4.6|4.3|4.2|4.2|4|3.9|4|3.9|3.9|3.9|4|3.9|3.12|3.8|3.62|3.42|3.8|3.7|3.6|3.71|4.2|4.24|4.2|4.52|4.5|4.31|4.4|4.02|4.6|4.7|4.83|4.83|4.9|4.9|4.83||5|5.48|5.48|5.4|5.2|4.6|4.5|4.3|4.26|4.32|4.21|4.5|4.6|4.6|4.42|4.6|4.4|4.32|4.2|4.83|5|5.1|5.11|5.22|5.3|5.1|5.1|5.1|5.2|5|5.2|5.1|5|4.9|4.9|4.98|5|5.5|5.85|4.98|4.31|5.3|5.1|4.94||5.1|4.9|5.14|5.1|5.22|4.5|4.36|4.4|4.36|4.3|4.5|4.92|4.93|5.03|4.9|5.2|5.13|5.1|5.1|5.2|5.49|5.32|5.4|5.4||5.51|5.51|5.52|5.6|5.6|5.66|5.67|5.71|5.7|5.95|6|6.01|6.12|6.2|5.8|5.73|5.67|5.76|5.8|5.8|6|5.92|5.9|5.86|5.96|
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|35.53||36.34|36.52|37.28|36.27|37|36.85|37.41|37.67|37.56|37.09|36.88|37.17|37.29|37.46|37.5|37.57|37.96|37.7|37.18|37.22|36.67|36.02|35.5|35.58|36.13|36.86|37.26|37.42|37.81|38.58|37.72|37.55|37.97||38.72|38|37.47|37.36|37.52|37.32|38.24|37.77|37.79|38.15|37.68|36.56|35.8|35.8|35.9|36.14|36.33|36.54|37.03|36.66|35.52|35.36|32.79|32.03||33.02|33.78|33.8|33.77|33.57|32.8|32.6|32.74|33.27||33.05|32.83|32.97|33.47||33.5|33.33|32.51|32.71|31.93|32.45|32.43|32.7|33.77|34.03|34.5|35.39|35.36|35.56|35.56|35.47|34.53|33.7|32.9|32.93|32.06||32.53|33.15|33.55|34.76|34.89|36|35.96|36.04|35.62|34.32|34.83|35.69|35.52|33.55|34.16|34.49|33.83|35.25|35.82|35.27|33.28|34.05|33.3|32.7|31.69|32.7|33.25|33.15|34.11|32.83|32.83|32.42|32.3|31.48|31.24|31.01|29.02|29.32|30.56|30.85|31.5|32.22|31.27|30.63|30.33|31.72|32.45|32.97|34.84|34.54|33.55|33.03|31.46|31.31|31.43|30.44|29||29.54|30.7|31.86|32.2|31.5|30.17|30.58|31.06|29.97|29.61|28.83|29.4|30.96|30.94|32.27|31.93|30.8|30.53|28.94|28.85|30|30.71|31.1|33.05|34.91|35|35.56|35.67|37.87|37.3|37.19|36.39|36.31|36.12|35.58|36|36.24|36.86|36.88|38.26|38.58|38.56|38.27|38.66||38.02|38.21|37.91|36.76|36.2|36.02|35.17|35.4|34.76|34.44|34.49|34.49|35.08|35.96|35.62|35.91|35.97|35.84|36.2|36.12|36.48|36.38|36.55|36.25||35.65|34.57|34.72|34.67|35.88|36.59|37.06|37.52|37|37.43|38.32|37.42|37.47|37.76|37.16|37.39|36.44|36.98|37.44|39.68|39.65|39.56|39.4|38.83|38.13|
01070|17416|/equities/texas-roadhouse|R2000GROWTH|16.05||16.1|16.28|16.52|16.49|16.47|16.3|16.41|16.83|16.7|16.41|16.26|16.56|16.56|16.61|16.55|16.34|16.39|16.34|16.37|16.44|16.26|16.24|16.13|16.28|16.19|16.42|16.69|16.73|16.45|16.75|17.15|16.91|16.26||16.22|15.97|15.73|15.59|15.77|15.83|15.84|15.91|15.91|15.88|15.9|15.46|15.14|14.96|15.11|15.14|15.1|15.09|15.13|15.08|15.6|15.6|15.28|15.08||15.27|15.26|15.09|15.18|15.12|15.03|14.59|14.72|14.82||14.79|14.65|14.74|14.9||14.96|14.51|14.08|14.17|13.88|14.18|14.04|13.88|14.16|14.24|14.48|14.47|14.19|14.27|14.18|13.88|13.28|13.23|12.75|12.63|12.39||12.56|12.95|13.01|13.3|13.41|13.66|13.94|14|13.84|13.7|13.91|14.06|14.25|14.17|13.77|13.5|13.77|14.3|14.55|14.54|13.96|13.99|13.65|13.29|13.11|13.21|13.24|13.39|13.68|13.69|13.51|13.13|13|12.79|12.75|12.93|12.21|12.47|13.17|13.37|13.54|13.73|13.8|13.51|13.1|13.46|13.75|13.95|14.24|14.16|13.79|13.46|13.07|13.13|13.79|13.62|13.19||13.61|13.99|14.03|13.91|13.59|12.93|13.03|13.34|13.01|12.88|12.82|12.97|14.09|14.1|14.14|14.21|13.83|13.71|13.23|13.56|14.71|14.99|15.1|14.76|16.44|16.26|16.53|16.66|17.29|17.35|17.55|17.46|17.66|17.77|17.7|17.78|17.77|18.02|17.96|17.82|17.79|18|18.01|17.67||17.41|17.48|17.57|17.46|17.16|17.17|16.65|16.59|16.51|16|15.83|15.91|16.02|16.15|15.71|15.81|15.86|16.02|16.34|16.18|16.37|16.5|16.62|17.02||16.84|16.46|16.18|16.22|16.39|16.46|16.41|16.3|16.03|16.19|16.47|16.27|16.27|16|15.89|15.97|15.41|15.28|15.41|15.75|16.2|15.99|16.08|16.31|16.29|
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|16.89||17.2|17.46|17.75|17.52|17.61|17.54|17.75|17.72|17.62|17.18|17.18|17.57|17.77|17.59|17.49|17.4|17.36|16.97|16.92|16.84|16.7|16.57|16.54|16.71|16.62|17.23|17.09|17.09|16.93|17.18|17.11|17.13|17.39||17.67|17.32|17.23|17.21|17.41|17.3|17.61|17.68|17.93|18.04|18.11|17.58|17.05|16.8|16.84|16.77|17.1|17.2|17.14|17.25|17.25|17.12|17.11|17.14||17.12|17.09|17.17|17.43|17.05|16.95|16.86|16.83|17||16.7|16.73|16.59|16.57||16.79|16.52|16.04|16.27|15.99|16.15|15.74|15.44|15.7|15.93|15.84|15.7|15.81|16.27|16.23|16.11|15.87|15.63|14.93|14.86|14.58||14.67|15.21|15.34|15.58|15.55|15.64|15.53|15.48|15.86|15.47|15.3|15.73|15.63|15.71|15.55|15.39|14.94|15.88|16.45|15.95|15.42|15.31|15.28|14.72|14.32|14.25|13.8|13.7|14.14|14.04|14.12|13.85|13.46|13.27|13.71|13.54|12.51|12.59|13.04|13|12.97|13.51|13|12.79|12.28|12.53|13.3|13.46|14.06|13.95|13.74|13.49|13.07|13.26|13.78|13.92|13.2||13.63|14.14|14.61|14.49|14.37|13.71|13.91|14.02|13.62|13.57|13.75|14|14.66|14.56|14.73|14.4|14.11|14.11|13.82|13.93|15.08|15.2|15.45|15.64|15.88|15.79|15.87|15.96|16.09|16.23|16.57|16.57|16.48|16.26|16.18|16.5|16.59|16.98|16.91|16.91|17.09|17.25|17.07|17.11||17.17|17.19|16.88|16.84|16.68|16.66|16.39|16.82|16.86|16.8|16.57|16.18|16.12|16.27|16.08|16.14|16.55|16.56|16.64|16.52|16.57|16.8|16.95|17.33||17.23|16.97|17|16.98|17.21|17.78|17.98|17.92|17.78|17.79|17.78|18.04|18.11|18.04|17.63|17.62|17.64|18|18.14|18.37|18.34|18.25|17.92|17.34|17.04|
01073|16219|/equities/gsi-group|R2000GROWTH|11.61||11.56|11.6|11.96|11.95|11.85|11.85|11.78|12.1|11.96|11.82|11.8|11.65|11.67|11.22|11.48|11.1|11.45|11.45|11.29|11.44|11.37|11.28|11.22|11.43|11.43|11.52|11.47|11.61|11.74|11.65|11.54|11.51|11.29||11.8|11.7|11.63|11.71|11.65|11.44|11.49|11.46|11.61|11.71|11.73|11.61|11.48|11.42|11.63|11.65|11.62|11.14|11.07|11.14|11.1|10.96|10.78|10.75||10.76|10.97|10.88|10.91|10.78|10.75|10.56|10.59|10.4||10.02|9.77|9.99|9.97||10.08|10.13|9.89|9.51|9.36|9.93|9.84|9.6|9.8|10.06|10.35|10.34|10.9|10.98|10.9|10.9|10.58|10.94|10.55|10.49|10.09||10.28|10.21|10.25|10.38|10.16|9.21|9.01|9.06|9.08|8.93|8.94|9.31|8.76|9.29|9.42|9.03|8.65|9.64|10.02|10.14|9.5|9.23|8.79|8.92|8.46|8.59|8.56|8.69|8.56|8.22|8.19|7.84|7.79|7.56|7.56|7.61|7.03|7.27|7.68|7.74|7.98|8.22|8.22|8.33|8.4|8.77|9.19|8.8|9.13|8.47|8.32|8.23|8.12|8.35|8.68|8.84|8.61||8.82|9.25|9.28|9.26|9.44|9.1|9.18|9.44|9.25|9.09|9.15|9.33|10|9.96|10.46|9.75|8.78|8.52|8.59|8.94|9.42|9.85|10.14|10.57|10.93|11.08|11.18|11.26|11.66|11.69|11.85|11.86|11.85|11.75|11.59|11.92|11.87|11.95|11.93|11.97|12.28|12.44|12.36|12.12||11.86|12.01|11.87|11.61|11.18|11.23|11.31|11.45|11.53|11.1|10.86|10.94|11.88|11.9|11.88|11.48|11.16|11.21|11.49|11.38|11.36|11.46|11.41|11.88||11.58|11.65|11.46|11.46|10.94|11.49|11.51|11.19|10.96|10.87|11.39|11.53|11.54|11.3|11.43|11.4|11.08|11|11|11.25|11.25|11.2|10.92|10.93|10.82|
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|23.37||23.58|23.85|24.18|23.87|24.25|24.31|24.31|24.57|24.46|23.81|23.78|23.9|23.9|24.02|23.79|23.77|23.84|23.89|23.91|23.27|22.71|22.95|22.89|22.79|22.61|23.65|23.73|23.6|23.03|23.38|23.25|23.44|23.59||23.95|23.69|23.63|24.07|23.89|23.62|23.92|24.34|25.05|25.46|25.15|22.55|24.64|24.23|24.39|24.27|23.88|23.52|23.19|23.09|23.31|23.4|23.44|23.45||23.61|23.88|24.02|23.6|23.09|22.98|22.81|22.78|23.25||22.98|23.18|23.18|23.23||23.42|23.7|23.13|23.05|22.48|22.61|22.12|21.88|22.07|22.58|22.79|22.8|23.34|23.59|23.55|23.39|23.4|22.51|21.88|21.86|21.58||21.73|22.36|22.99|23.26|23.43|23.5|23.39|23.73|23.44|23|22.29|23.66|23.6|23.84|23.93|23.33|22.68|23.78|24.39|23.39|22.28|22.42|22.89|22.89|21.73|21.59|21.55|21.77|22.37|22.21|22.26|21.58|20.86|20.7|20.88|20.34|19.07|19.49|20.39|20.35|20.49|20.65|20.04|19.75|19.25|19.82|20.66|20.64|20.98|20.85|20.32|19.95|19.55|19.76|20.73|20.69|19.41||20.27|20.55|20.6|19.99|19.6|19.04|19.11|19.45|18.4|17.78|18.25|18.28|19.07|19.23|19.53|19.41|19.46|19.14|19.05|19.03|19.36|19.87|19.77|20.32|20.49|20.75|20.46|21.09|22.04|22.51|23.02|22.5|22.2|22.16|22|22.18|22.12|22.53|22.34|22.31|21.98|22.39|21.98|22.06||21.78|21.55|21.46|21.45|20.53|20.41|20.45|20.99|21.02|20.85|20.91|20.53|20.49|20.59|20.41|20.65|20.66|20.46|20.34|20.43|20.54|20.97|20.89|20.57||20.42|20.09|19.93|20|20.1|20.39|20.34|20.4|20.08|20.16|20.39|19.95|20.11|20.75|20.45|20.66|20.76|20.64|20.75|20.94|21.12|20.75|20.82|21|21.58|
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|22.26||22.61|22.59|23.38|23.3|23.56|22.76|22.85|23.87|23.53|23.07|23.06|23.54|23.43|23.74|23.81|23.34|23.29|23.27|22.92|22.74|22.46|22.05|22.01|22|22.43|23.14|23.27|23.13|22.96|23.4|23.17|23.08|23.22||23.32|23.17|23.16|23.04|23.26|23.16|23.53|23.48|23.54|23.84|23.03|23.44|23|22.87|22.74|23.07|23.07|22.63|20.96|22.04|21.6|21.5|20.75|20.51||20.03|19.63|19.09|18.86|18|18.18|17.97|18.19|18.7||18.29|18.31|18.18|18.28||18.31|18.23|18.1|16.95|16.76|17.09|16.88|16.85|17.15|17.27|17.42|17.31|17.99|18.39|18.66|18.57|19.3|18.83|17.87|17.43|16.61||17|17.86|18.12|18.81|19.04|18.99|18.75|18.9|19.34|18.92|19.18|19.66|19.64|19.86|19.29|18.56|18.02|18.96|19.48|18.96|17.85|15.8|18.68|18.54|18.76|19.55|19.58|19.84|20.19|19.39|19.65|18.71|18.1|17.56|18.1|17.48|16.15|16.42|17.49|17.77|17.85|18.32|17.13|16.95|16.95|17.68|18.19|18.44|18.96|18.6|18.32|18.27|17.7|17.81|18.54|18.59|18.08||18.85|19.5|19.29|19.15|19.01|17.91|18.33|18.53|17.32|17.26|17.45|17.82|19.11|19.33|20.07|19.34|17.91|17.69|17|17.92|19.44|20.67|21.83|20.26|23.73|24.21|24.8|25.3|27.4|27.08|27.3|27.05|26.52|26.25|26.08|26.28|26.51|26.85|26.65|26.81|27.1|27.6|26.38|26.01||25.34|25.5|25.02|24.54|24.35|24.2|23.82|25.02|24.45|23.91|24.04|23.5|24.55|23.93|23.5|23.52|24.29|24.48|25.32|25.64|26.5|27.14|27.3|28.18||28.49|27.62|27|26.84|27|27.14|27.11|26.51|26|26.44|27.09|26.79|27.46|28.25|27.36|27.52|27.26|27.15|27.68|28.58|28.78|28.87|28.88|25.34|23.71|
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|10.66||10.92|10.88|10.86|10.66|10.83|10.84|11.02|11.21|10.85|10.48|10.43|10.55|10.33|10.08|10.02|10.13|10.17|10.05|10.01|10.09|10.12|9.78|10.55|10.7|10.92|10.64|10.41|10.28|10.31|10.07|9.62|9.6|9.83||10.37|10.2|10.2|10.29|10.54|10.4|10.84|10.8|10.94|11.05|11.23|11.14|10.74|10.72|10.92|11.01|10.99|10.5|10.52|10.49|10.82|10.85|11.26|10.62||10.29|10.21|10.32|10.3|10.14|10.1|10.1|10.5|10.4||10.44|10.47|10.45|10.65||10.62|10.82|10.63|10.77|10.56|11.34|11.29|11.05|10.95|10.8|10.04|10.47|10.66|10.48|9.79|9.68|9.72|9.7|8.95|8.7|8.45||8.5|8.65|8.52|8.91|8.68|8.56|8.45|8.48|8.64|8.58|8.6|8.87|8.79|9.18|9.06|8.73|8.65|8.98|9.1|8.77|8.28|8.56|9.55|9.32|9|8.96|8.61|8.9|8.92|8.64|7.98|7.77|7.86|7.75|7.78|7.68|6.64|7.18|7.53|7.69|7.92|8.1|7.83|7.77|7.22|7.86|8.04|7.91|8.25|8.39|7.84|7.77|7.52|7.68|7.86|8|7.54||7.64|7.93|8.1|8.02|8.26|7.62|7.26|7.02|6.83|6.94|6.57|6.27|6.53|6.7|6.62|6.49|5.57|5.46|5.18|5.18|5.28|5.42|5|4.48|4.55|4.51|4.61|4.81|5.04|5.09|5.26|5.27|5.29|5.29|5.19|5.22|5.29|5.31|5.21|5.26|5.27|5.31|5.13|5.3||5.09|5.11|5.15|5.21|5.04|5.02|4.93|5.08|5.08|5.1|5|5.07|5.08|5.27|5.09|5|5.21|5.24|5.34|5.3|5.44|5.66|5.69|5.64||5.63|5.26|5|5.17|5.51|5.52|5.51|5.37|5.13|5.4|5.56|5.41|5.46|5.42|5.34|5.37|5.31|5.4|5.29|5.43|5.48|5.43|5.36|5.16|4.84|
01079|16678|/equities/microstrategy-inc|R2000GROWTH|141.93||143.41|144.51|143.09|139.27|137.01|136.83|138.05|139.65|140|137.23|137.25|135.8|132.33|130.63|130.59|130.51|131|132.02|129.88|130.46|129.45|128.25|127.96|132.1|134.81|134.65|135.5|134.68|134.71|136.78|133.76|134.31|127.9||124.48|123.46|122.84|122.09|122.74|121.97|123|121.95|122.8|123|125.01|118.87|115.41|113.86|109|111.37|111.13|109.73|109.75|110.11|110.65|108.46|104.55|103.29||102.81|104.58|104.57|104.73|102.72|105.18|104.17|106.3|109.49||107.72|105.15|103.99|106.27||105.8|104.65|101.13|106.9|105.03|106.01|105.55|106|113.7|118.16|117.49|119.1|119.81|123.77|122.2|120.6|121.05|121.08|117.23|111.81|109.68||112.55|118.31|118.9|124.19|126.15|130.89|129|126.2|124.08|117.77|115.21|114.77|113.23|115.27|114.7|114.58|106.1|131.77|138|136.63|130.07|133.24|133.34|129.21|127.61|129.18|126.83|130.51|130.52|124.2|122.8|117.79|114.05|113.72|114.35|108.65|104.31|104.68|114.02|111.75|116.02|119|113.07|107.91|106.98|114.29|115.02|116.34|117.19|115.19|110.65|105.72|100.86|101.13|108.22|110.81|105||110.25|117.72|120.87|119.09|116.06|108.96|110.62|112.99|106.62|106.23|105.47|107.01|118.16|122.94|123.32|119.81|112.12|113.65|112.97|115.47|126.72|136.51|136.02|151|158.83|157|159.16|161.38|166.13|168.98|170.34|170.12|172.52|170.01|164.32|168.26|165|157.68|156.06|159.6|163.66|161.29|164.61|164.62||161.25|162.37|160.66|160.92|157.74|155.92|149.88|145.58|138.23|138.09|140.48|141.16|140.66|140.83|139.63|138.69|140.16|139.05|139.57|140.49|140.15|142.33|145.68|143.24||135.58|134.8|133.46|133.57|135.14|136.78|132.29|131.05|130|131.26|135.22|134.12|135.49|135.15|133.69|134.52|128.22|133.64|135.87|140.38|137.54|136.8|132.1|127.5|129.31|
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|26.32||26.8|27|27.7|27.95|28.63|28.7|29.7|29.98|30.24|30|29.69|30.04|30.04|30|29.95|29.91|29.88|29.95|29.9|30.01|29.59|29.56|29.45|29.25|29.32|29.16|29.57|29.99|29.85|29.71|28.87|29.71|29.9||30|29.61|28.51|28.87|29.04|28.96|29|29.13|28.97|28.71|28.73|27.97|26.98|26.88|26.52|27.26|27.53|27.59|27.58|27.33|27.69|27.85|27.58|27.53||27.16|27.74|27.4|27.88|27.97|28.45|27.99|28.09|28.59||28.09|27.7|27.82|27.91||27.87|27.56|27.2|26.87|26.39|26.05|25.96|26|26.3|26.33|26.01|26.31|26.33|26.99|27.07|27.18|26.97|26.89|26.55|27.1|26.45||26.88|27.1|27.95|28.57|28.44|28.72|28.66|28.78|28.24|27.61|27.95|28.46|28.49|29.34|28.45|29.76|29.43|30.53|31|30.2|28.8|29.18|29.6|29.34|28.36|29.02|28.7|29.18|28.99|27.81|28.64|28.16|27.83|27.63|27.89|26.95|25.15|25.24|26.85|27.2|27.84|29.02|28.66|28.81|28.74|29.71|30.15|30.89|31.61|31.43|31.17|30.13|29.78|29.55|31.42|30.72|29.88||30.89|31.48|31.56|30.8|29.51|28.6|29|29.5|27.18|27.34|27.17|27.51|28.48|28.29|28.94|28.11|28.04|27.83|27.48|28.58|29.08|29.21|29.01|25.3|25.33|26.45|26.95|27.18|27.9|27.95|27.99|28.08|27.82|28.12|27.52|28.03|28.15|28.58|28.46|28.42|28.58|28.82|28.37|28.39||28.07|27.7|27.28|27.43|26.91|27.17|27.26|27.75|27.98|27.59|27.57|27.61|27.95|27.88|27.55|27.34|27.85|27.9|28.1|28.17|27.99|28.26|28.47|28.46||28.13|27.72|27.72|27.7|27.85|28.1|28.21|28|27.65|28.01|28.68|28.9|28.95|29.57|28.96|28.68|28.24|28.41|28.9|28.95|29.2|29.22|29.32|29.38|29.39|
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|17.58||17.91|17.9|17.95|17.37|17.29|17.22|17.29|17.29|17.3|16.83|17.05|17.12|13.62|13.85|13.6|13.18|13.49|13.43|13.33|13.39|13.28|13.13|13.13|13.65|13.63|13.69|13.74|13.81|13.66|13.9|13.61|13.46|13.77||13.69|13.53|13.31|12.11|11.87|11.8|11.79|11.8|11.78|12.03|11.5|11.07|11.24|11.01|11.08|11.38|11.46|11.63|11.02|11.1|10.91|10.99|10.85|10.94||11.11|11.11|11.12|11.06|10.73|10.95|10.65|10.66|10.9||11.16|11.3|11.23|11.31||11.47|11.48|10.81|10.42|10.23|10.28|10.31|10.12|10.53|10.05|10.11|10.06|10.18|10.45|10.41|10.18|9.97|10.1|9.69|9.56|9.34||9.92|10.33|10|10.38|10.15|10.5|10.62|10.73|10.87|10.19|10.32|10.39|10.05|10.19|10.12|9.87|9.69|10.53|10.8|10.27|9.66|9.82|9.72|9.49|9.16|9.38|9.05|8.93|8.94|8.73|8.73|8.37|8.41|8.24|8.12|7.65|6.68|6.75|6.83|6.91|6.89|7.13|6.79|6.67|6.27|6.76|7.17|7.2|7.43|7.24|7.02|6.92|6.55|6.62|6.8|6.8|6.41||6.86|7.11|7.35|7.12|7.3|6.92|6.99|7.32|6.87|6.87|6.98|7.46|8.26|8.09|8.2|8.06|8.06|8.12|7.55|8.45|8.97|10|9.51|9.63|9.97|10.05|10.1|10.06|10.59|10.42|10.43|9.82|9.6|9.6|9.5|9.65|9.59|9.89|9.8|9.86|10.14|10.67|10.41|9.8||9.63|9.35|9.3|9.56|9.1|9.07|9.05|9.37|9.39|9.31|9.08|9.01|9.06|9.27|9.19|9.13|9.14|9.29|9.56|9.64|9.98|10.4|10.35|10.72||10.46|9.85|9.5|9.38|9.75|9.93|9.94|9.98|10.04|10.17|10.54|10.2|10.47|10.9|10.3|10.25|10.39|10.54|10.55|10.75|10.24|8.91|8.81|8.8|8.87|
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|23.74||24.42|24.32|25|25.8|26.32|26.4|26.38|26.94|26.79|26.21|25.86|25.85|25.7|25.86|25.75|25.64|25.36|26.03|25.96|25.72|24.63|24.45|24.39|24.34|24.48|24.87|24.77|25.54|25.16|24.75|24.5|24.5|24.49||24.26|24.13|24.23|24.1|24.15|25.03|25.07|27.63|27.73|27.56|27.21|26.53|25.13|24.88|24.71|24|23.92|24.19|24.02|23.98|24.41|24.6|25.1|25.09||24.68|24.49|23.67|22.91|23.33|23.84|24.11|24.42|24.99||25.87|26.02|26.37|26.43||26.5|26.71|26.39|26.05|25.7|25.31|25.23|24.62|25.32|24.85|24.02|24.03|23.86|22.98|22.51|23.3|23.1|22.81|21.42|21.56|21.12||21.57|22.12|22.02|22.4|22.59|22.08|21.98|21.65|21.03|20.59|20.48|20.62|20.22|20.15|19.7|19.26|19.08|19.4|18.96|18.62|18.32|18.21|18.5|18.73|18.2|19.01|18.88|18.88|18.9|18.87|18.23|17.88|16.54|16.85|16.77|16.52|15.04|15.15|16.19|16.25|16.69|15.99|15.48|15.68|15.57|16.57|17.04|17.25|17.23|16.79|17.31|16.72|16.39|17.02|17.42|17.92|16.73||17.53|17.96|17.35|17.61|17.8|16.83|16.88|16.8|16.56|16.29|16.58|16.9|17.17|17.43|17.39|17.22|17.31|17.14|16.59|17.24|17.79|18.12|17.9|17.82|17.77|16.85|18.48|18.35|18.45|18.43|18.22|18.32|18.27|18.11|18.11|18.09|17.78|18.29|18.2|17.97|18.15|17.94|17.88|17.79||17.52|17.1|17.05|16.65|16.59|16.23|15.84|15.75|15.86|15.8|16.08|15.9|15.49|15.97|16|15.85|15.96|17.71|17.39|16.26|16.07|16.12|16.22|16.49||16.25|16.29|16.01|16.18|16.53|16.6|16.68|16.66|16.54|16.61|16.71|16.91|16.19|16.74|16.9|16.92|17.02|17.75|16.79|16.42|16.01|15.63|15.37|14.95|14.39|
01085|17203|/equities/semtech-corp|R2000GROWTH|26.65||27.26|27.21|28.07|27.97|28.22|27.98|28.16|28.83|28.8|28.21|28.46|28.19|28.17|28.06|27.97|27.54|27.56|27.32|26.98|26.9|25.54|27.48|27.17|27.46|28.01|28.63|28.71|29.14|28.48|28.86|28.54|28.81|28.95||29.3|28.77|28.59|28.42|28.53|28.54|29.09|28.85|29.3|29.65|29.55|29.26|28.61|28.47|28.49|28.6|28.65|28.12|27.2|26.68|26.69|26.7|25.84|25.18||25.02|25.66|25.71|25.7|25.31|25.25|24.89|24.92|25.06||24.79|24.59|24.62|24.75||25.13|24.23|23.57|23.06|22.53|22.67|22.6|22.27|22.43|22.7|22.1|22.94|23.11|23.74|23.65|23.78|23.47|21.19|21.36|21.48|20.9||20.45|21.01|21.63|22.46|22.67|23.46|22.13|23.2|23.45|22.94|23.19|23.85|23.93|24.14|23.32|23.18|22.77|24.38|25.12|24.43|23.18|23.69|23.38|23.04|22.16|23.01|22.93|23.06|23.34|22.88|23.09|22.86|22.6|22.38|21.89|21.75|19.92|20.25|21.07|21.27|21.71|22.94|21.96|21.67|21.62|22.76|23.2|23.12|23.59|23.72|23.05|22.25|21.57|21.54|21.61|21.29|20.05||20.56|21.07|21.13|21.52|21.93|20.16|20.06|19.88|19.42|19.3|19.16|19.41|20.68|20.74|20.7|20.51|20.21|20.11|19.64|19.4|20.07|21.41|22|22.44|22.65|22.88|23.38|23.74|24.67|24.88|25.25|24.96|25|24.86|24.62|24.88|25.2|25.95|25.58|27.31|27.27|27.82|27.32|27.32||26.95|26.42|26|25.67|25.35|25.47|24.69|24.61|24.31|24.11|24.36|24.44|24.92|25.37|25.18|25.59|26.38|26.27|26.91|26.67|26.78|27.15|27.31|28||28.2|27.73|26.58|26.81|27.24|27.98|28.04|27.53|27.26|27.82|28.01|27.16|27.32|27.65|27.19|27.37|26.84|26.63|26.84|27.71|27.8|27.6|27.46|27.26|27.13|
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|32.96||33.26|32.95|33.75|33.81|34|33.98|34.47|34.63|34.13|33.12|33.24|33.23|33.01|32.9|32.83|32.99|33.3|33.32|33.64|33.33|32.84|32.4|32.17|32.13|32.28|32.55|32.34|32.64|32.81|32.89|32.91|32.91|33.08||33.33|32.53|32.14|32.74|33.11|32.84|33.26|33.4|33.5|33.69|33.86|33.52|32.18|32.11|32.16|32.35|32.42|32.31|31.59|31.62|31.63|31.64|31.68|31.64||30.84|31.4|31.86|32.08|31.76|31.62|31.12|30.7|30.91||30.67|30.54|30.23|30.19||30.38|30.2|29.45|29.08|28.34|28.92|29.04|28.66|28.95|29.06|29.8|29.52|30.07|29.8|29.2|29|29.03|28.84|27.89|27.35|26.96||26.94|26.74|26.61|27.51|27.46|27.95|28.19|28.25|28.17|27.13|27.23|28.13|27.7|28.4|28.12|28.02|27.39|28.89|29.46|29.2|27.76|27.82|28.42|28.15|26.55|27|25.57|25.85|26.27|25.77|26.3|25.83|25.47|25.17|24.28|26.96|23.87|23.83|25.09|24.75|24.91|25.66|24.38|24.5|24.21|25.6|26.63|26.67|27.19|26.71|26.53|26.34|26.13|26.41|27.73|28.32|26.83||27.68|29.43|29.74|30|29.97|28.05|28.4|28.49|27.01|26.89|27.12|27.51|28.83|28.84|29.38|28.5|27.39|27.8|26.89|27.17|28.49|30.23|31.36|32.06|31.91|31.44|32.17|32.52|33.25|33.06|33.53|33.73|33.47|33.01|32.81|33.46|33.31|33.61|33.16|34.36|34.91|35.12|34.78|34.79||34.48|34.39|33.73|32.93|32.38|32.11|31.77|32.59|31.89|30.93|30.77|31.01|31.08|31.89|30.36|29.9|30.57|30.31|30.3|30.12|30.32|30.93|31.33|31.82||31.41|30.94|30.9|30.38|30.55|31.35|31.35|31.45|31.19|31.72|32.14|32.3|31.84|30.97|29.44|29.32|29.41|29.76|30.18|31.13|31.03|31.12|31.22|30.18|30.08|
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|12.14||12.39|12.36|12.74|12.63|12.67|12.69|12.85|12.85|12.01|11.77|11.83|11.89|11.82|11.89|11.77|11.82|11.7|11.34|11.34|10.82|11.38|10.79|10.79|11.11|11.17|11.37|11.49|11.6|11.24|11.55|10.95|10.94|11.44||11.62|11.25|11.2|11.24|11.13|10.61|10.9|11.1|11.28|11.33|11.37|11.13|10.56|10.32|10.2|10.27|10.25|10.05|10.11|10.26|10.62|10.5|10.25|9.83||9.58|9.71|9.46|9.36|9.2|9.18|9|9.21|9.5||9.47|9.36|9.4|9.44||9.5|9.6|9.32|9.34|9.18|9.06|9.05|8.89|9.46|9.19|9.05|9.09|9.09|9.25|9.28|9.27|9.25|9.1|8.64|8.4|8.04||7.86|8.02|7.89|8.23|8.24|8.12|7.99|8.06|7.95|7.83|8.23|8.42|8.23|8.38|8.22|8.14|8.06|8.36|8.55|8.6|8.1|8.17|8.09|7.72|7.17|7.11|6.96|6|6.01|6.07|6.21|6.17|6.15|6.1|6.08|5.93|5.6|5.72|6.02|5.91|6.02|6.15|6|5.97|5.85|6.09|6.16|6.11|6.46|6.4|6.27|5.94|5.92|6.01|6.32|6.34|6.03||6.22|6.51|6.7|6.63|6.66|6.45|6.57|6.44|6.22|6.18|6.13|6.01|6.4|6.43|6.48|6.27|6.06|5.81|5.54|5.61|5.61|5.74|6.33|6.67|6.75|6.72|6.78|6.79|6.96|7|7.12|7.08|7.05|7.02|6.88|6.86|7|7.01|6.9|6.93|7.01|7.01|7|6.96||6.86|6.76|6.82|6.69|6.5|6.49|6.44|6.55|6.51|6.47|6.45|6.24|6.2|6.33|6.16|6.05|6.09|6.1|6.15|5.97|6.15|6.21|6.3|6.6||6.65|6.4|6.21|6.2|6.22|6.29|6.35|6.41|6.38|6.56|6.69|6.47|6.63|6.56|6.3|6.25|6.04|6.09|6.27|6.49|6.61|6.61|6.5|6.37|6.39|
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|33.62||34.53|34.96|35.02|34.98|35.27|34.95|34.52|36.52|36.97|35.81|35.6|36.71|36.39|36.99|37.13|36.65|36.68|35.73|35.66|35.73|35.2|34.72|34.64|36.59|36.57|36.47|36.08|36.42|36|35.55|31.79|32.89|33.32||32.93|32.72|32.57|32.76|32.72|33.02|33.3|33.24|32.99|33.25|33.46|33.01|32.37|31.74|31.55|32.06|32.09|31.64|31.32|31.66|31.77|31.83|31.5|31.47||31.02|29.53|29.22|28.94|28.26|28.24|27.68|27.7|28.13||27.5|27.3|27.16|28.12||28.08|26.95|26.11|24.95|23.87|24.86|24.52|24.49|25.32|26.01|26.72|26.8|27.6|28|28.42|28.64|28.5|28.19|26.33|25.84|25||25.32|26.45|26.47|27.64|27.93|28.08|27.7|27.89|27.43|26.43|26.32|26.88|26.68|26.94|27.18|26.97|26.14|27.54|27.68|26.94|28.2|28|28.21|27.38|26.32|26.75|26.65|27.15|27.84|26.88|27|26.13|25.67|24.38|24.4|22.81|20.86|22.18|23.6|24.6|24.86|25.46|23.77|23.34|23.29|26.26|27.62|27.74|28.77|28.91|27.67|27.74|27.08|27.72|29.14|29.03|26.64||27.85|29.4|29.75|29.5|28.95|26.37|26.61|26.82|25.51|25.45|25.09|26.4|28.6|29.04|29.7|29.14|27.85|27.36|26.59|26.06|29.67|30.77|32.58|33.87|34.88|33.95|34.9|36.16|37.96|38.33|38.54|38.22|37.33|36.8|36.2|36.52|36.61|36.98|36.76|36.67|37.75|38.6|37.79|37.66||37.32|37.15|36.63|36.1|35.75|35.86|34.79|35.54|34.59|33.79|34.11|34.46|35.3|35.51|34.83|35.35|35.97|35.98|36.07|35.76|36.08|36.54|36.42|37.07||36.46|35.62|34.72|34.72|34.07|34.96|35.4|34.74|34.7|35.52|35.94|36.36|36.75|37.43|36.55|36.26|35.55|36.19|37.21|38.08|37.85|36.23|35.7|36.8|36.81|
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.5||1.62|1.64|1.67|1.69|1.68|1.64|1.61|1.64|1.67|1.62|1.69|1.61|1.65|1.65|1.66|1.69|1.61|1.73|1.73|1.7|1.6|1.65|1.58|1.48|1.66|1.74|1.67|1.7|1.66|1.64|1.68|1.68|1.66||1.76|1.76|1.67|1.7|1.71||1.67|1.6|1.6|1.59|1.67|1.67|1.74|1.65|1.75|1.73|1.6|1.57|1.57|1.53|1.51|1.55|1.51|1.52||1.5|1.45|1.44|1.4|1.4|1.4|1.4|1.41|1.42||1.4|1.35|1.4|1.4||1.4|1.4|1.31|1.4|1.4|1.47|1.4|1.4|1.4|1.4|1.46|1.4|1.4|1.36|1.35|1.35|1.35|1.35|1.33|1.35|||1.38|1.46|1.35|1.37|1.35|1.35|1.35|1.3|1.2|1.32|1.32|1.41|1.35|1.34|1.28|1.31|1.27|1.25|1.3|1.23|1.2|1.2|1.15|1.15|1.15|1.15|1.1|1.1|1.1|1.11|1.17|1.07|1.06|1.06|1.05|1|0.96|1.01|1.05|1.05|1.05|1.07|1.05|1.1|1.1|1.1|1.1|1.1|1.14|1.1|1.1|1.05|1.1|1.2||1.2|1.2|||1.15||1.15|1.15|1.15|1.15|1.15|1.1|1.14|1.11|1.1|1.2||1.19|1.15|1.15|1.15|1.15|1.18|1.18|1.18|1.3|1.4|1.33|1.3|1.28|1.25|1.3|1.35|1.39|1.4|1.4|1.35|1.4|1.22|1.36|1.35|1.27|1.3|1.25|1.2||1.35||1.3|1.15|1.27|1.15|1.2|1.2|1.31|1.3|1.3|1.31|1.3|1.3|1.35||1.3|1.35|1.35|1.39|1.31|1.31|1.31|1.5|1.35|1.42||1.4|1.3|1.15||1.37|1.37|1.37|1.37|1.4|1.49|1.47|1.4|1.45|1.4|1.37|1.4||1.37|1.39|1.37|1.4|1.37|1.37|1.37|1.4|
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.4||0.3201|0.325|0.316|0.35|0.4|0.35|0.31|0.4|0.3001|0.31|0.26|0.3|0.3|0.25|0.27|0.25|0.25|0.25||0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.25|0.231|0.255|0.255|0.23|0.23|0.23||0.23|||0.23|0.22|0.23|0.24|0.24|0.23|0.23|0.29|0.25|0.22|0.21|0.2201||0.2|0.2|0.28|0.2|0.2|0.215|0.215|0.2||0.2|0.28|0.2|0.28|0.25||0.2|0.26|0.21||0.2|0.21|0.21|0.21||0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.23|0.23|0.23|0.23|0.23|0.25|0.231|0.231|0.231|0.23|0.23|0.25||||0.225|0.23|0.232|0.25|0.23|0.21|0.21|0.21|0.2599|0.22|0.21|0.25|0.25|0.25|0.25|0.27|0.2|0.18|0.18|0.25|0.25|0.2|0.25|0.17||0.17|0.26|0.24|0.24|0.2|0.14|0.16||0.15|0.15|0.17|0.17|0.2|0.18|0.18|0.2|0.21|0.2||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.25|0.25|0.23||0.31|0.22|0.2|0.25|0.2|0.23|0.2|0.2|0.2|0.17|0.18|0.2|0.23|0.21|0.2|0.2|0.2|0.23|0.14|0.2|0.25|0.29|0.29|0.29|0.3|0.29|0.34|0.3|0.31|0.31|0.3|0.3|0.3|0.3||0.36|||0.3|0.32|0.3|0.3|0.3|0.28||0.284|0.3||0.25|0.24|0.25|0.28|0.24|0.24|0.23|0.24|0.26|0.315|0.26|0.3|0.26|0.26|0.25|0.23|0.2|0.2501|0.28|0.28|0.23||0.23|0.26|0.26|0.26|0.26|0.3|0.25|0.23|0.34|0.3|0.21|0.215|0.2|0.2|0.24|0.21|0.25|0.25|0.26|0.26|0.26|0.284|0.26|0.26|0.35|
01094|21128|/equities/maximus-inc|R2000GROWTH|20||20.22|20.25|20.53|20.11|20.34|20.34|20.49|20.67|20.58|20.3|20.38|20.68|20.86|21.19|21.09|21|21.07|20.77|20.62|20.42|20.3|20.18|20.23|20.13|20.22|20.66|20.82|20.9|20.99|21.3|21.3|21.41|21.5||21.77|21.63|21.59|21.95|22|22.03|22.27|22.32|22.36|22.34|22.25|22.09|22.59|22.27|22.4|22.46|22.5|22.39|22.17|22.07|21.93|21.9|22.09|22.25||22|22.15|22.01|21.94|21.48|21.3|20.73|20.57|20.83||20.61|20.51|20.48|20.46||20.45|20.41|20.25|20.3|19.98|20.09|20.07|19.93|20.31|20.48|20.43|20.38|20.61|20.89|20.79|20.77|20.68|20.64|19.46|19.27|18.86||19.02|19.32|19.46|19.87|20.14|20.34|20.66|20.75|20.83|20.22|20.16|20|20|20.17|19.31|19.89|19.54|20.11|20.46|20.06|18.95|19.24|18.88|18.47|18.07|18.32|18.36|18.48|18.8|18.32|18.22|18.11|17.75|17.59|17.68|17.59|16.74|16.95|17.42|17.41|16.86|16.68|15.72|15.68|15.62|16.09|16.68|16.86|17.17|16.89|16.69|16.63|16.7|17|17.64|17.7|17.34||18|18.36|18.42|18.46|18.52|17.91|18.22|18.5|18.34|18.3|18.08|18.25|19.11|19.02|19.18|18.75|18.32|18.41|18.16|18.53|18.88|18.82|18.84|19.25|19.12|19.05|19.27|19.41|19.89|20.09|20.27|20.14|20.07|20.34|19.99|20.3|20.41|20.59|20.6|20.72|20.86|21.07|20.77|20.69||20.57|20.51|20.41|20.18|19.93|19.92|19.58|19.99|19.83|19.43|19.5|19.15|19.24|19.07|18.71|18.91|19.16|19.08|19.36|19.56|19.89|20.09|20.43|20.57||20.38|19.99|20.01|20.02|20.21|20.39|20.57|20.23|20.13|20.45|20.84|20.79|20.86|20.88|19.94|19.84|19.18|19.18|19.27|19.63|19.93|19.92|19.86|19.75|19.61|
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|29.02||29.3|29.61|30.51|30.25|29.66|29.67|29.57|29.25|28.94|28.19|28.22|29.11|29.05|29.5|28.99|28.6|28.8|28.5|28.32|27.02|26.56|26.6|26.58|26.59|27.3|27.1|27.02|28.6|28.88|35.45|34.92|34.89|35.5||36.04|35.6|35.28|34.57|34.63|35.06|35.95|36.18|36.68|37.08|37.77|37.38|37.62|37.5|36.91|37.46|37.35|38.76|38.51|38.25|38.85|39.48|39.66|40.11||40.06|41.16|41.21|41.27|40.46|40.35|40.01|40.35|40.14||40.52|41.33|41.26|41.27||40.98|40.68|40.01|40|38.91|39.51|38.55|38.46|39.32|40.02|40.76|41.04|41.39|41.39|41.2|41.17|41.02|39.82|38.65|38.55|37.54||37.67|38.28|38.21|39.5|39.38|39.99|40.48|40.43|40.38|38.97|39.36|39.53|39.66|39.36|38.72|35.39|34.93|35.83|36.8|36.56|35.45|34.83|35.46|35|33.8|34.51|35.47|36.08|36.88|36.87|37.17|37.07|36.26|35.01|35.81|35.58|34.43|35.09|37.23|38.11|38.77|39.28|37.26|37.83|37.51|39.22|40.24|39.51|40.31|39.7|39|37.61|37.93|38.16|39.55|39.52|37.41||39.42|40.81|40.6|41.16|40.01|37.51|38.26|38.6|36.68|36.44|35.4|35.9|37.51|37.48|38.57|37.48|35.74|35.3|34.31|35.05|38.23|40.21|40.49|42.58|43.6|42.11|42.71|42.55|43.78|44.51|45.29|45.1|44.87|45.78|44.77|42.92|42.73|43.83|43.55|43.28|43.39|43.69|42.73|42.79||43.13|42.92|42.34|42.13|40.99|40.95|39.61|40.86|41.24|39.74|39.69|38.86|39.87|40.44|39.77|39.44|39.31|39.14|39.61|39.43|39.35|40.08|40.82|41.75||41.71|41.11|40.01|39.81|40.61|41.13|40.82|40.45|40.03|40.48|40.74|40.89|40.63|40.1|39.39|38.97|37.78|37.59|37.84|38.81|39.53|39.3|38.9|38.99|38.45|
01100|15371|/equities/alkermes-plc|R2000GROWTH|18.07||18.32|18.19|18.22|18.09|18.33|17.69|17.34|16.79|16.58|16.16|16.06|16.13|16.09|16.64|16.5|16.89|16.99|17.12|16.87|17|16.65|16.94|16.94|16.76|17.25|17.26|17.38|17.13|16.91|17.09|17.2|17.11|17.66||18.12|18.24|18.25|18.36|18.05|17.9|18.44|18.66|19.08|18.81|18.89|18.75|18.56|18.41|18.81|18.86|18.87|18.03|17.56|17.64|17.8|18.08|18.27|18.31||17.74|17.82|17.64|17.39|16.7|16.67|16.87|17.16|17.28||17.32|17.3|17.17|17.42||17.32|17.13|16.5|15.54|15.61|15.46|15.25|15.11|15.25|15.28|14.88|15.04|15.39|15.5|15.1|14.82|15.17|14.8|14.31|14.04|13.88||14.32|14.69|14.54|14.97|15.07|15.5|15.89|15.86|15.55|15.34|15.5|15.45|15.55|15.89|16.62|16.54|16.76|17.48|17.59|17.1|16.42|16.56|16.93|16.39|15.98|16.11|15.78|15.87|15.77|15.11|15.12|15|14.75|14.53|14.38|14.22|13.69|13.91|15.09|14.91|15.5|15.79|15.44|14.99|14.89|15.5|16.12|15.99|16.31|16.07|15.7|15.78|15.75|15.92|16.76|16.57|16||16.52|16.69|17.22|16.36|15.9|15.1|15.44|15.26|14.75|14.45|14.04|14.13|14.53|14.15|14.62|14.04|13.69|13.6|13.48|14.11|14.5|14.8|15.48|16.21|16.55|17.04|17.32|17.52|18|18.15|18.41|18.69|18.48|18.58|18.48|19.08|18.9|19.15|18.89|18.85|19.18|18.7|18.46|18.72||18.48|17.91|17.62|17.57|17.13|17.06|17.26|17.22|17.15|16.57|16.48|16.44|16.6|16.95|16.93|17.17|17.71|17.8|17.81|17.68|17.66|17.76|17.87|18||17.96|17.67|17.57|17.75|17.73|17.97|17.06|17.71|17.84|17.67|17.4|16.13|15.78|15.25|14.42|14.16|13.68|13.8|14.29|14.43|14.22|13.57|13.79|13.79|13.65|
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|5.81||6.07|6.2|6.35|6.06|6.05|6|6.02|6.05|5.95|5.64|5.61|5.5|5.35|5.53|5.47|5.3|5.13|4.95|4.92|5.07|4.88|4.85|4.9|5.02|5|5.33|5.31|5.45|5.45|5.48|5.35|5.47|5.56||5.74|5.44|5.37|5.34|5.44|5.19|5.43|5.44|5.35|5.45|5.53|5.28|5.13|4.78|4.62|4.78|4.87|4.74|4.55|4.3|4.11|4.06|4|3.98||3.99|4|3.98|3.96|3.86|3.98|4.08|4.12|4.11||4.41|4.42|4.42|4.4||4.5|4.52|4.43|4.49|4.36|4.42|4.36|4.25|4.3|4.38|4.22|4.2|4.38|4.48|4.51|4.42|4.37|4.41|3.72|4.17|4||4.08|4.4|4.47|4.5|4.7|4.78|4.78|4.77|4.94|4.75|4.68|4.82|4.77|4.85|4.67|4.59|4.4|4.72|5.01|4.75|4.17|4.27|4.28|4.14|4|4.11|4|4.09|4.12|4.02|4.13|4.03|3.97|3.96|3.98|3.96|3.6|3.64|3.98|4.01|4|4.17|4.03|3.99|4|4.13|4.55|4.55|4.9|4.91|4.78|4.69|4.5|4.55|4.72|4.75|4.54||4.79|5.21|5.47|5.32|5.27|4.95|4.97|5.11|4.98|4.82|4.98|5.17|5.43|5.32|5.46|5.33|5.26|5.49|5.06|5.34|5.41|7.27|7.33|7.71|7.91|7.86|8.1|8.25|8.5|8.51|8.44|8.18|8.04|8.14|8|7.9|8.08|8.2|8.07|8.11|8.38|8.47|8.44|8.4||8.3|8.27|8.32|8.32|8.06|8.04|8.05|8.26|8.34|8.26|8.29|8.25|8.26|8.02|8.04|7.98|8.28|8.31|8.4|8.36|8.41|8.33|8.39|8.44||8.51|8.22|8.1|7.89|7.9|8.15|8.15|8.26|8.11|8.23|8.54|8.63|8.71|8.73|8.69|8.48|8.38|8.37|8.43|8.62|8.45|8.37|8.25|8.12|8.07|
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|15.75||16.24|16.13|16.3|16.12|16|15.91|16.09|16.14|16.06|15.73|15.58|15.92|15.86|15.92|15.77|15.23|15.08|15.03|15.01|15.23|15.31|15.26|16.64|16.9|17.06|17.25|17.26|17.4|17.41|17.75|17.54|17.84|17.82||17.72|17.47|17.41|17.45|17.13|17.06|17.43|17.45|17.36|17.38|17.45|17.03|16.41|16.29|16.24|16.3|16.41|16.14|16.19|16.3|16.48|16.47|16.57|16.58||16.34|16.46|16.34|16.36|16.05|16.11|15.73|15.78|15.8||15.35|15.26|15.2|15.61||15.71|15.74|15.41|15.46|15.02|15.02|14.93|14.91|15.42|15.67|15.6|15.5|15.78|16.03|15.98|15.85|16.22|15.86|15.12|15.04|14.5||14.76|15|14.97|15.39|15.38|15.76|15.68|15.76|16.05|15.68|15.71|15.91|15.7|15.81|15.31|15.55|14.46|16.13|16.83|16.36|15.58|15.45|15.56|15.15|14.54|15.02|14.61|14.62|15.06|14.98|15.02|14.93|14.84|14.32|14.47|14.25|13.16|13.4|14.2|14.16|14.17|14.55|13.66|13.53|13.25|13.98|14.54|14.68|15.08|14.78|14.49|14.4|14.23|14.4|15.26|14.87|14.08||14.64|15.25|15.63|15.4|14.97|14.18|14.33|14.31|13.99|13.94|13.91|14.12|14.84|14.91|14.95|14.65|14.3|14.38|13.67|13.86|14.54|15.22|14.84|16.47|17.37|17.02|17.3|17.78|18.25|18.45|18.78|19.01|18.88|18.97|18.83|18.86|18.91|18.94|18.73|18.69|19.05|19.23|19.21|19.41||19.21|18.88|18.52|18.2|17.71|17.63|17.56|18.07|18.09|17.98|18|17.85|17.73|17.81|17.66|17.7|18|18.07|18.27|18.22|18.5|18.86|18.76|19.28||19.42|18.99|18.91|18.77|18.49|18.94|18.87|18.74|18.7|19|19.26|19.72|19.98|20.32|19.43|19.38|19.14|19.32|19.79|20.02|19.98|19.85|19.85|19.44|19.14|
01105|29662|/equities/matador-resources-co|R2000GROWTH|11.04||11.3|11.18|11.28|10.61|10.88|10.87|11.05|11.06|11.05|11.1|11|11.56|11.73|11.85|11.75|11.73|11.57|11.36|11.43|11.1|10.99|10.85|11|11.45|11.6|11.85|11.86|11.9|11.93|11.93|11.93|11.85|11.72||11.65|11.7|11.7|11.7|11.75|11.69|11.8|11.85|11.88|11.65|11.61|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|30.32||31.1|30.94|31.51|31.57|32.14|32.04|32.23|32.65|31.8|30.73|31.19|31.8|31.57|31.9|31.84|31.87|32|31.86|31.06|30.61|29.62|28.84|28.58|29.34|29.25|29.99|29.82|30.25|29.97|30.87|31.14|31.09|31.61||32.2|31.26|31.16|31.82|32.04|31.49|31.93|32.29|32.46|33.36|33.53|33.44|32.54|32.27|32.54|32.85|32.89|32.68|32.56|32.46|32.75|34.1|33.56|33.62||33.4|34.02|33.86|33.76|33.41|33.62|32.72|33.08|33.7||33.63|32.74|32.66|33.14||33.42|34.1|34.01|32.97|32.1|32.37|32.61|32.48|32.83|33.04|33.07|32.8|33.42|33.51|33.39|32.59|32.07|31.5|29.93|29.69|28.69||29.28|29.82|29.98|30.43|30.47|31.09|30.36|30.21|30.62|29.14|29.61|29.97|29.36|30.23|29.85|29.2|28.72|30.02|30.37|30.91|29.68|29.71|30.07|29.75|28.94|29.45|28.35|28.35|28.86|28.43|28.56|28.09|27.61|27.03|27.24|26.35|23.43|23.92|24.9|25.04|25.03|25.58|24.79|24.45|23.86|24.32|25.19|25.28|26.3|26.7|26.72|26.4|25.39|25.52|26.66|26.6|25.03||25.82|27.06|28.01|27.57|26.82|24.91|25.14|25.09|24.01|23.9|23.86|24.3|25.8|25.92|26.51|25.88|24.5|24.55|24.04|24.88|26.84|27.04|27.92|27.94|27.98|26.74|26.64|26.7|27.45|28.05|28.2|28.29|28.1|28.18|27.56|28.16|28.41|28.96|28.97|29.3|29.85|30.25|30.16|30.06||29.83|29.6|29.28|29.16|29.1|29.17|29.08|29.51|29.92|29.64|29.66|29.01|29.01|29.5|28.22|27.99|27.82|27.68|27.84|27.63|27.5|27.49|27.51|27.74||27.3|26.66|26.58|26.38|26.37|26.96|26.81|26.65|26.66|26.59|26.52|26.21|26.25|26.28|26.05|26.19|26.12|26.76|27.18|27.41|27.77|27.56|27.5|27.77|27.62|
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|13.55||13.68|13.77|14.1|14.07|14.15|13.99|14.05|14.19|14|13.56|13.56|13.74|13.72|13.61|13.65|13.43|13.4|13.33|13.43|13.46|13.23|12.95|13.09|13.2|13.45|13.9|13.83|13.91|13.8|14.1|14.04|13.86|13.95||14.31|14.28|14.1|13.69|13.77|13.86|13.87|13.88|13.33|13.55|13.45|13.27|13.03|12.9|12.87|12.9|12.89|12.57|12.49|12.46|12.58|12.5|12.15|12.26||12.06|12.02|12|12|11.85|11.9|11.84|11.91|11.92||11.71|11.61|11.56|11.82||11.94|11.62|11.4|11.42|11.12|11.14|10.99|11.08|11.37|11.44|11.44|11.43|11.67|11.81|11.66|11.28|11.26|10.74|10.37|10.35|10.2||10.15|10.61|10.64|11.5|11.77|12.15|11.94|11.82|11.97|11.59|11.42|11.59|11.35|11.59|11.37|11.35|11.43|11.89|12.31|11.91|11.26|11.43|11.35|11.11|10.76|11.15|10.97|11.05|11.2|10.79|10.86|10.62|10.45|10.18|10.32|10.29|9.66|9.74|10.13|10.07|10.05|9.81|9.24|9.17|9.23|9.5|9.88|10.15|10.34|10.11|10.09|10.05|9.82|9.92|10.24|10.2|10.03||10.63|11.09|11.4|11.25|11.15|10.74|10.87|11.03|10.55|10.65|10.85|10.94|11.6|11.61|11.58|11.13|10.83|10.77|10.33|10.76|11.43|11.96|11.9|12.64|13.25|13.4|13.67|13.76|13.93|13.98|14.18|14.05|13.96|13.68|13.63|14.06|14.13|14.34|14.23|14.33|14.5|14.2|13.82|13.96||13.69|13.5|13.45|13.43|13.16|13.36|13.4|13.59|13.73|13.39|13.35|13.29|13.48|13.45|13.41|13.47|13.64|13.52|13.53|13.4|13.5|13.91|14.16|14.23||13.99|13.83|13.6|13.68|13.88|13.98|14|14.02|14.05|14.12|14.17|14.27|14.24|14.38|14.27|14.42|14.45|14.56|14.68|14.56|13.89|13.73|13.67|13.67|13.42|
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|14.91||14.82|14.77|14.95|14.97|14.71|14.68|14.67|14.93|15.25|14.91|15.04|15.06|14.96|15|14.94|14.81|14.83|14.7|14.59|14.6|14.47|13.69|13.61|14.08|14.4|14.24|14.19|14.02|14.26|14.54|13.96|13.51|13.39||13.75|13.72|14.57|14.57|14.79|14.52|14.49|14.44|14.21|14.34|14.04|13.78|13.75|13.55|13.68|13.52|13.64|13.35|12.9|12.84|12.85|12.94|12.65|12.61||12.7|12.63|12.5|12.46|12.1|12.07|11.88|11.73|11.73||11.55|11.4|11.29|11.25||11.29|10.97|10.81|10.93|10.66|10.82|10.6|10.76|10.98|11.15|11.25|11.22|11.7|11.67|11.84|11.4|11.09|10.89|10.49|10.32|9.95||10.08|10.47|10.38|10.81|10.86|11.31|11.39|11.49|11.77|11.27|11.38|11.51|11.44|11.02|10.99|10.78|10.53|11.58|11.8|11.45|10.54|10.85|10.98|10.54|10.18|10.58|10|10.32|10.68|10.06|10.54|9.92|9.77|9.4|8.89|8.58|7.8|8.11|8.87|9.02|9.33|9.4|8.71|8.89|8.65|9.87|10.4|10.92|11.2|11.12|10.49|9.73|9.38|9.65|9.94|10.2|9.66||10.13|10.98|10.95|10.59|10.18|9.54|9.69|9.35|9.08|9.29|9.63|10.03|11.1|11.12|11.09|10.83|10.11|9.92|9.56|9.76|10.89|12.06|12.49|12.77|13.8|13.86|14.11|14.48|15.21|15.35|15.58|15.65|15.13|14.61|14.45|14.65|14.6|15.11|15.32|15.51|15.93|16.44|16|16.09||15.87|15.62|15.5|15.03|15|14.95|14.88|15.3|15.37|15.12|15.1|14.82|14.89|14.8|13.77|14.01|14.28|14.34|14.8|14.81|15.24|15.27|15.55|15.93||15.89|15.64|15.38|15.73|15.49|15.91|16.06|15.36|15.49|15.97|16.35|16.26|16.3|16.34|16.44|16.72|16.39|16.57|16.76|16.95|17.06|17.03|16.82|17.03|16.95|
01112|21036|/equities/maxlinear-inc|R2000GROWTH|5.21||5.29|5.27|5.27|5.4|5.45|5.51|5.43|5.58|5.61|5.57|5.52|5.75|5.83|5.81|5.85|5.83|5.88|5.95|5.75|5.57|5.49|5.6|5.39|5.38|5.68|5.5|5.49|5.71|5.47|5.49|5.28|5.28|5.41||5.48|5.45|5.54|5.6|5.63|5.7|5.76|5.84|6.13|6.01|6|5.78|5.99|5.91|5.87|5.85|5.87|6.25|6.13|6.13|6.07|5.57|5.14|5.11||5.09|5.02|5.11|4.99|4.89|4.9|4.75|4.65|4.83||4.51|4.42|4.31|4.4||4.3|4.16|4.13|4.24|4.18|4.32|4.49|4.45|4.48|4.68|4.68|4.62|4.62|4.78|4.85|4.81|4.68|4.62|4.43|4.73|4.74||4.71|4.63|4.72|4.88|4.9|5.13|4.9|4.9|4.92|4.81|4.85|5.03|5.1|5.42|5.5|5.4|5.29|5.65|6.15|5.44|4.88|4.89|5.3|5.22|5.15|5.51|5.5|5.52|5.91|5.91|6.04|5.88|5.78|5.62|5.45|5.4|5.33|5.5|6.33|6.27|6.39|6.35|6.39|6.11|5.94|6.08|6.39|6.4|6.45|6.23|6.35|6.25|5.67|5.5|5.66|5.44|5.18||5.25|5.35|5.74|5.74|5.55|5.41|5.49|5.52|5.33|5.26|5.23|5.28|5.42|5.2|5.03|5.01|5.01|4.92|4.86|4.9|5.43|5.48|5.74|5.87|6.08|6.5|6.52|6.93|7.07|7.21|7.28|7.17|7.25|7.13|7.11|7.22|7.62|7.89|7.89|8.32|8.38|8.53|8.57|8.68||8.43|8.6|8.47|8.31|8.35|8.32|8.09|8.49|8.79|8.9|8.86|9.06|9.01|9.12|9.02|8.83|9.05|9.08|9.15|9|8.97|8.91|8.95|9.08||8.9|8.54|8.89|8.85|8.86|8.92|8.95|8.65|8.74|8.76|8.87|8.88|8.95|8.91|8.86|8.84|8.76|8.75|8.75|9.08|8.16|7.84|8.08|7.83|7.92|
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|32.2||33.14|32.79|33.7|33.7|34.48|33.98|34.13|34.39|33.99|32.76|33.67|34.65|34.26|34.23|34.25|33.18|34.06|32.96|32.2|31.88|30.61|29.48|29.39|29.96|30.48|31.8|32.09|32.16|32|32.46|32.65|33.11|34.16||35.6|34.88|31.6|31.94|32.54|32.17|32.54|33.02|33.67|33.03|34.25|32.84|31.81|30.25|30.81|31.61|31.6|31.27|31.75|32.41|32.6|33.06|32.67|32.44||31.9|32.61|32.05|31.32|30.36|29.65|30.28|30.98|30.97||30.84|30.08|29.79|30.05||30.54|29.99|29.35|28.16|27.17|27.39|27.93|27.38|28.21|27.41|26.97|26.64|28.55|28.3|27.9|27.41|27.33|26.25|25.16|24.8|24.31||24.77|25.6|25.6|25.75|25.89|26.99|26.29|26.57|26.63|25.86|25.91|26.43|26.26|26.61|25.47|25.38|25.1|27.69|28.59|26.99|26.42|26.68|26.47|25.65|24.36|24.91|24.41|24.24|24.53|23.09|25|24.5|24.2|23.8|24.52|24.56|22.91|23.12|23.99|24.61|24.49|24.58|23.65|23.02|23.21|24.37|25.39|26.04|27.16|27.52|26.41|26.54|25.62|25.91|27.38|27.07|25.25||26.39|27.83|30.1|29.87|29.04|27.32|28.01|27.09|25.71|25.6|24.42|24.94|26.53|26.85|26.89|26.52|24.84|24.96|24.03|24.78|26.07|26.31|26.34|27.33|28.6|28.75|29.17|29.16|30.59|30.98|31.25|31.13|30.65|30.34|28.4|28.55|24.26|23.78|23.73|23.54|23.94|24.17|23.95|23.87||23.75|23.61|23.67|23.55|23.14|26.2|26.42|27.01|27.51|26.77|27.11|26.76|26.49|26.87|26.36|26|26.24|26.11|26|26.42|26.96|27.51|27.99|28.89||28.66|28.47|28.71|28.26|28.02|28.95|29.53|29.87|29.77|30.32|30.52|30.93|31.31|31.46|31.12|31.28|31.38|31.82|32.11|32.54|32.28|33.02|32.86|32.94|32.84|
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|24.88||25.52|25.63|26.22|25.83|26.03|26|26.21|24.87|25.05|24.02|23.7|24.41|24.17|23.95|23.41|23.01|23.11|22.35|22.47|22.69|22.37|22.55|22.52|22.31|22.33|22.82|23.13|23.61|23.71|23.31|22.86|22.56|22.9||23.4|22.92|22.82|23.03|22.69|22.17|21.85|22.15|22.27|22.43|22.39|22.14|21.61|21.49|21.24|21.43|21.4|21.02|20.67|21.11|21.26|21.13|20.51|20.72||20.33|20.5|20.35|20.36|20.39|20.38|20.1|20.44|20.58||20.25|20.13|20.05|20.24||20.51|17.06|21.07|21.93|22.12|22.49|22.72|22.83|23.09|23.17|22.98|22.62|23.13|23.93|23.74|23.45|23.44|22.31|21.83|22.07|21.87||22.12|23.24|23.65|24.25|24.6|25.26|25.27|25.5|25.33|24.67|24.31|25.09|24.69|25.09|25.15|24.62|24.43|25.41|26.03|24.96|23.81|24.2|24.82|24.17|23.36|23.95|24.2|24.37|24.67|24.09|23.27|23.04|22.59|22.29|22.26|21.87|21.03|21.28|22.71|22.59|21.96|20.79|22.56|22.31|21.77|22.17|22.61|21.58|21.91|21.63|21.33|21.38|21.2|21.51|22.29|22.6|21.67||22.46|22.79|22.99|22.94|23.15|22.26|22.68|22.68|21.83|21.57|21.73|22.51|24.38|24|24.33|23.71|22.93|22.99|22.75|23.59|23.59|24.67|24.93|25.27|26.47|26.37|26.4|26.21|28.47|30.36|30.74|30.73|30.35|30.68|30|30.5|30.67|30.65|30.86|31.03|31.19|31.14|30.67|30.27||29.95|29.89|29.54|28.54|27.37|27.61|27.66|28.05|27.69|27.19|27.12|27.13|27.33|27.51|27.5|27.64|27.51|27.43|27.67|27.79|28.13|28.53|28.57|28.3||28.27|27.21|27.07|27.37|27.46|27.53|27.2|26.59|26.44|26.67|26.43|26.11|26.23|26.29|25.7|25.76|25.4|26.05|26.42|27.55|27.52|27.7|27.28|27.05|26.32|
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|12.05||12.38|12.3|12.37|12.42|12.49|12.45|12.38|12.41|12.66|12.51|12.32|12.5|12.36|12.07|11.6|11.92|11.98|11.95|11.95|11.81|11.94|11.65|11.6|11.14|11.12|12.17|12.44|12.46|11.91|12.51|11.94|11.92|12.34||12.46|12|11.63|11.34|11.48|11.22|11.97|11.89|12.35|12.52|12.53|12.22|11.44|11.26|11.68|11.75|11.84|11.97|11.82|11.75|12.2|12.18|12.16|11.96||11.79|11.92|11.87|11.61|11.49|11.55|11.56|11.56|11.57||11.88|11.99|11.92|11.85||11.58|11.46|10.94|10.56|10.22|10.35|10.3|10.09|10.11|10.15|9.75|9.83|10.11|10.36|10.38|10.29|10.29|9.97|9.76|10.55|10.32||10.08|10.85|10.98|11.13|11.36|11.25|11.5|11.46|11.35|10.88|11.07|11.25|10.79|11.02|10.96|10.7|10.57|11.5|11.81|11.68|10.89|10.83|10.72|10.54|10.29|10.59|10.55|10.44|10.47|10.76|10.75|10.15|9.86|9.72|10.31|10.36|9.6|9.6|9.98|9.91|9.96|10.77|10.21|9.68|9.59|9.94|10.74|10.99|11.56|11.58|11.45|11.36|10.84|10.79|11.05|11.17|10.82||11.35|11.37|11.54|11.43|11.45|11.37|11.28|11.31|11.18|11.33|11.18|11.22|11.67|11.63|11.84|11.73|12.03|11.95|12.14|12.21|12.51|12.93|13.38|13.57|13.76|13.5|13.85|13.71|13.52|13.92|13.93|13.68|13.16|14.18|14.25|14.2|14.15|14.12|14|14.28|14.55|14.8|14.48|14.57||14.21|14.51|14.52|14.47|13.91|13.32|13.12|13.28|13.15|12.99|12.98|13.12|13.14|13.68|13.07|13.01|12.99|12.91|13.27|13.24|13.25|13.61|13.61|14.84||14.84|14.85|14.75|14.7|14.49|14.79|14.74|14.56|14.12|14.11|14.12|13.91|13.94|13.94|13.79|13.24|13.24|13.25|13.3|13.2|12.98|13.25|12.91|13.14|12.82|
01126|15761|/equities/conmed-corp|R2000GROWTH|29.38||29.93|30|29.96|29.66|29.87|29.68|30.08|30.15|29.88|29.35|29.25|29.51|29.48|29.35|29.25|29.21|29.17|29.08|29.18|29.22|28.85|28.92|29.07|28.67|29.02|29.97|29.75|29.67|29.21|29.96|29.57|29.56|29.72||29.81|29.56|29.55|28.58|28.79|28.76|29.35|30.05|30.11|30|29.9|29.58|29.46|29.2|29.04|29.11|29.04|28.66|28.26|28.28|28.11|27.84|27.27|27.03||26.56|26.49|26.67|26.73|26.45|26.1|26.08|26.11|25.89||25.63|25.38|25.34|25.54||25.46|25.51|25.03|24.62|24.12|24.47|24.59|24.41|24.79|25.01|24.96|24.84|25.37|25.97|26.08|25.82|26|26.01|25.13|25.1|24.42||24.68|25.31|25.45|25.92|25.97|26|25.99|26.46|26.96|26.9|26.7|27|26.32|26.07|25.81|25.33|25.1|25.47|25.86|25.17|25.81|25.8|25.79|25.56|25.22|25.45|24.89|24.97|25.17|24.32|24.32|23.94|23.96|23.45|23.44|23.12|21.41|21.7|22.4|22.48|22.64|22.31|21.44|20.83|20.51|21.47|22.61|22.55|23.4|22.76|22.26|21.99|21.32|21.37|22.38|22.73|21.09||22.4|22.86|23.25|23.16|23.4|22.53|22.68|22.29|21.52|21.74|21.34|21.66|22.74|22.82|23.13|22.32|21.65|21.61|21.64|22.18|23.5|24.55|24.29|25.24|25.54|25.62|25.52|26.12|27.26|27.72|27.9|27.87|27.2|26.46|26.52|27.2|27.24|27.65|27.5|27.79|28.3|28.85|28.64|28.82||28.29|27.73|27.65|27.44|26.9|26.5|26.45|27.03|27.22|26.57|26.42|26|25.75|26.07|25.95|25.82|26.63|26.37|26.5|26.37|26.58|27.12|27.52|27.73||27.62|27.3|27.16|27.32|27.87|28.62|28.37|27.98|27.39|27.67|28.23|28.25|28.46|28.52|28.04|27.87|27.64|27.73|28.31|28.07|28.05|27.89|27.92|27.84|27.72|
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|30.1||30.6|30.39|30.84|30.21|30.73|30.08|30.48|31.07|31.05|30.19|30.63|31.13|31.06|31.15|30.91|30.54|30.44|30.36|29.69|29.53|29.22|28.73|28.45|29.1|29.07|29.6|29.75|29.77|29.14|29.24|28.7|28.83|29.45||29.31|28.83|28.95|29.1|29.41|29.3|29.57|29.36|28.79|28.93|29.05|28.3|28.28|27.96|27.63|27.95|28.12|28.59|28|28.13|28.05|26.99|25.76|25.62||25.6|25.88|25.78|25.65|25.25|24.74|24.19|24.65|24.78||23.86|23.97|23.85|24||23.48|22.89|21.9|21.48|20.92|21.6|21.52|21.74|22.29|22.89|22.89|22.85|23.11|23.15|23.24|21.88|20.86|20.62|19.7|19.74|19.08||19.08|19.9|20.6|21.03|21.06|21.69|21.65|22|22.07|20.97|20.88|21.86|21.33|20.58|20.18|20.47|19.73|23.17|24.12|23.66|21.75|22.09|21.6|21.18|20.09|20.29|19.7|19.71|20.5|20.49|20.62|19.89|19.58|18.92|18.68|18.27|17.39|17.78|19.25|19.29|19.57|19.64|18.66|18.32|18.02|19.74|21.18|21.63|22.37|22.3|22|21.65|21.13|21.35|22.56|22.82|22.05||23.02|24.27|24.93|24.81|24.53|22.96|23.58|23.59|22.68|22.58|21|23.77|25.53|25.82|26.82|26.38|24.1|23.38|22.2|22.11|23.49|25.32|26.35|25.68|29|28.97|29.53|30.28|31.01|30.92|31.31|30.95|30.42|30.52|29.93|30.25|29.81|31.03|30.48|29.8|30.86|31.31|30.86|31||29.83|29.81|29.64|29.12|28.77|29.12|29.26|29.85|29.05|28.37|28.23|27.99|28.38|28.53|27.92|28.18|28.25|28.36|29.6|29.95|29.97|30.69|31.11|31.47||30.79|29.54|29.36|29.62|29.95|30.92|31.16|30.61|30.07|30.56|31.58|31.63|31.85|31.95|31.72|32.26|31.97|32.12|33.15|34.77|35.74|36|35.96|35.36|34.81|
01128|16502|/equities/lhc-group|R2000GROWTH|17.64||18.1|18.08|18.41|18.21|18.42|18.19|18.46|18.47|18.29|18.2|18.18|18.72|18.68|19.52|19.35|19.45|18.98|17.99|18.02|17.71|17.71|18.09|18|18.23|18.31|18.57|17.01|17.33|16.96|17|17.35|17.11|16.76||16.61|16.52|17.41|15.12|15.07|15.31|15.83|15.93|15.76|15.86|15.79|15.23|14.85|14.54|14.46|14.47|14.45|14.07|13.81|13.99|13.92|13.6|13.11|13.32||13.37|13.5|13.06|13.15|13.35|13.39|12.97|12.53|12.77||12.75|12.73|12.8|13.05||13.43|12.98|12.76|12.88|12.61|12.51|12.52|12.39|12.48|12.77|12.82|12.78|12.95|13.61|13.92|13.95|13.81|12.84|12.63|12.4|12.34||12.98|13.36|13.65|13.91|13.74|13.73|13.72|13.66|14.09|13.85|13.85|13.56|13.73|13.89|13.9|15.02|15.02|15.43|15.54|15.01|18.2|18.08|17.65|16.94|16.39|17.13|16.93|17.03|17.13|16.82|16.92|16.32|16.11|15.84|15.63|15.07|13.77|15.39|16.6|16.26|16.32|16.47|16|16.01|15.76|16.37|17.1|17.58|18.13|18.08|17.81|17.81|17.56|17.84|19.01|18.56|17.8||18.16|18.87|19.75|19.38|19.1|18.67|18.97|18.08|17.75|17.57|17.56|17.6|18.62|18.72|18.13|16.84|17.35|17.49|17.22|18.35|19.18|20.97|18.92|19.62|21|22.08|22.38|22.02|21.93|21.85|21.93|21.93|21.53|21.5|22.53|22.64|23.37|23.5|22.5|22.27|23.56|23.47|23.56|23.41||22.77|22.44|22.36|22.45|22.25|22.34|21.82|22.5|22.22|21.94|23.95|23.76|23.91|23.84|23.55|23.58|24.13|23.98|24.53|24.74|25.43|25.63|26.46|26.54||26.51|26.53|26.23|26.31|26.41|26.89|26.83|26.48|26.55|26.65|26.75|27.35|27.5|27.49|27.34|27.53|27.98|29.35|29.75|29.57|29.59|29.69|29.15|28.39|28.29|
01129|17001|/equities/papa-johns-international|R2000GROWTH|18.47||18.53|18.41|18.66|18.6|18.83|18.77|18.86|18.95|18.71|18.3|18.36|18.48|18.39|18.5|18.38|18.33|18.43|18.54|18.36|18.38|18.4|18.41|18.35|18.25|18.26|18.2|18.55|18.19|18.13|18.3|18.2|18.16|19.94||20.03|19.59|19.45|19.7|19.47|19.31|19.46|19.51|19.86|19.87|19.95|19.73|19.36|19.32|19.3|19.25|19.36|19.39|19.23|19.33|19.3|19.27|19.08|19.25||19.02|19.14|19.05|19|18.98|18.97|18.64|18.71|18.82||18.84|19|18.86|18.84||18.73|18.66|17.95|18.5|18.23|18.29|18.22|18.12|18.18|18.36|18.39|18.36|18.27|18.34|18.06|18.57|18.79|18.75|18.68|18.16|17.79||17.83|18.16|17.94|17.68|17.64|17.63|17.61|17.86|18|17.77|17.67|17.81|17.66|17.71|17.86|16.9|16.43|16.82|17.05|17.12|16.52|16.59|16.86|16.37|16.04|16.02|15.88|15.79|16.07|15.91|15.73|15.53|15.23|15.05|15.2|15.37|14.5|14.77|15.18|15.09|15.27|15.53|15.08|14.48|13.98|14.32|14.65|14.66|14.83|14.59|14.33|14.14|13.89|13.82|14.37|14.22|13.77||14.27|14.57|14.7|14.54|14.46|14.04|14.15|14.33|13.95|13.85|13.48|13.66|14.01|13.7|13.97|13.99|14.04|13.88|13.47|13.73|14.59|14.89|14.66|15.23|15.31|15.36|15.53|15.28|15.59|15.58|15.67|15.7|15.63|15.77|15.64|15.58|15.72|15.88|15.79|15.88|15.88|16.02|15.68|15.77||16.66|16.55|16.34|16.32|16.18|16.11|15.98|16.2|16.25|16.07|16.04|15.94|15.92|15.99|15.47|15.87|16.15|16.15|16.27|16.2|16.25|16.18|16.09|16.32||16.88|16.97|16.77|16.74|16.62|16.67|16.73|16.2|15.99|16.1|16.27|15.99|16.22|16.05|15.68|15.85|15.62|15.24|14.78|14.79|14.91|14.86|14.82|14.99|14.98|
01130|16008|/equities/the-ensign-group|R2000GROWTH|7.19||7.2|7.16|7.34|7.38|7.33|7.21|7.3|7.29|7.36|7.24|7.22|7.3|7.31|7.33|7.33|7.3|7.38|7.35|7.36|7.4|7.37|7.44|7.39|7.29|7.16|7.46|7.42|7.74|7.83|7.82|7.61|7.58|7.59||7.38|7.12|7|7.08|7.04|7.22|7.34|7.3|7.38|7.48|7.29|7.23|7.22|7.06|6.98|6.96|6.98|6.93|6.78|6.81|6.73|6.73|6.67|6.67||6.55|6.64|6.67|6.68|6.64|6.61|6.61|6.58|6.61||6.59|6.4|6.61|6.8||7.02|6.99|6.85|6.85|6.71|6.66|6.66|6.5|6.61|6.54|6.52|6.49|6.56|6.7|6.61|6.31|6.42|6.22|5.91|5.91|5.95||6.1|6.12|6.16|6.08|6.08|6.25|6.42|6.39|6.41|6.21|6.24|6.32|6.07|6.39|6.3|6.04|5.9|5.97|6.01|6.2|6.02|6.09|6.13|6|5.94|6.14|6.03|6.12|6.3|6.1|6.07|6.02|5.98|5.77|5.83|5.97|5.58|5.7|6.18|6.06|6.19|6.14|5.76|5.58|5.49|5.6|5.71|5.57|5.62|5.6|5.6|5.49|5.37|5.39|5.85|5.87|5.73||5.75|6|6.21|6.25|5.8|5.86|5.97|6.14|5.92|5.92|5.78|5.7|6.05|6.02|5.85|5.77|5.53|5.53|5.36|5.5|5.64|5.8|5.62|5.66|5.35|7.31|7.47|7.53|7.6|7.7|7.69|7.82|7.83|8.04|7.94|7.86|8.36|8.53|8.54|8.4|8.46|8.71|8.36|8.17||7.87|8.23|8.42|8.73|8.76|8.72|8.68|8.74|8.72|8.7|8.66|8.45|8.52|8.44|8.19|8.07|7.97|7.92|7.94|7.91|7.85|7.94|7.92|7.97||7.94|7.93|7.95|7.9|7.86|7.91|7.92|7.92|7.62|7.53|7.56|7.38|7.47|7.47|7.43|7.55|7.45|7.46|7.6|7.53|7.12|8.46|8.6|8.77|8.69|
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|5.2||5.25|5.2|5.25|5.2|5.24|5.24|5.31|5.57|5.57|5.45|5.43|5.33|5.33|5.35|5.24|5.27|5.23|5.24|5.22|5.23|4.97|5.15|5.35|5.85|5.89|6.39|6.34|6.53|6.55|6.6|6.66|6.64|6.74||6.64|6.6|6.55|6.8|6.97|6.95|7.11|7.01|6.91|6.9|6.93|6.73|6.7|6.76|6.88|6.9|6.9|6.76|6.72|6.8|6.77|6.67|6.59|6.59||6.69|6.8|6.91|6.93|7|6.98|7.09|7.34|7.64||7.57|7.7|7.76|7.75||7.7|7.75|7.75|7.78|7.75|7.83|7.87|7.75|7.8|7.91|7.75|7.79|7.75|7.77|7.76|8.18|8.1|7.91|7.85|7.87|7.75||7.95|8|7.88|7.96|8.07|8.13|8.18|8.19|8.21|8|8|8|8|8.03|8.03|7.94|7.91|8.3|8.99|9.01|9.43|9.84|10.37|10.18|9.87|10.06|9.99|10.01|9.96|9.84|9.96|9.64|9.45|9.16|9.17|9.22|8.79|8.89|9.25|9.08|9.37|9.86|9.43|9.07|8.91|9.46|9.74|9.63|9.91|10.09|9.91|9.77|9.5|9.56|9.62|9.76|9.5||9.46|10.03|10.35|10.56|10.24|9.9|9.99|10.1|9.8|9.78|9.68|9.78|10.2|10.33|10.45|10.23|9.91|9.93|9.73|10.01|10.52|11.4|11.55|11.92|11.99|12.64|12.4|14.88|15.23|15.21|15.39|15.47|15.35|15.6|15.35|15.53|15.36|15.38|15.22|15.3|15.22|15.58|15.29|15.25||15.11|14.84|14.67|14.58|14.54|14.31|14.01|14.23|14.22|14.13|14.26|14.04|14.01|13.74|13.7|13.7|13.9|13.75|13.84|13.84|13.95|14.3|14.3|14.16||14.15|13.75|13.74|13.7|13.7|13.67|13.7|13.77|13.7|13.7|13.7|13.86|13.7|13.71|13.63|13.6|13.52|13.34|13.61|13.75|13.5|14.44|14.68|14.71|14.63|
01133|16954|/equities/perficient|R2000GROWTH|11.68||11.76|11.86|11.94|11.81|11.99|12|12.04|12.25|12.51|11.95|12.03|12.26|12.2|12.03|12.16|12.12|12.13|12.17|12.09|12.24|12.02|11.63|11.59|11.84|11.66|11.89|11.88|11.91|11.71|11.97|11.53|11.8|12.24||12.42|12|12.04|12.03|11.91|11.76|11.84|11.88|11.86|11.82|11.71|11.15|11.06|10.98|11.05|11.05|10.86|10.71|10.86|10.74|11.15|11.37|10.97|10.63||10.56|10.53|10.49|10.55|10.39|10.4|10.29|10.34|10.24||10|10.04|9.79|9.73||9.73|9.49|9.24|8.88|8.44|8.22|7.91|7.72|7.8|7.53|7.4|7.68|8|8.28|8.22|8.38|8.43|8.38|8.34|8.4|7.98||8.17|8.59|8.82|8.94|9.03|9.4|9.34|9.37|9.7|9.51|9.51|9.77|9.48|9.66|9.21|8.98|8.83|9.49|9.36|9.02|8.32|8.49|8.6|8.46|8.45|8.81|8.79|8.89|9.08|8.48|8.09|7.59|7.35|7.17|7.24|6.89|6.41|6.56|7.25|7.22|7.46|7.62|7.2|7.23|7.21|7.62|7.95|7.86|8.02|7.82|7.58|7.55|7.3|7.62|8|8.28|7.92||8.37|8.65|8.31|8.32|8.34|7.96|8.2|8.34|7.78|7.64|7.5|7.72|8.18|8.25|8.32|8|7.81|7.83|7.09|7.67|9.28|9.24|9.34|9.56|9.77|9.74|10.2|10.21|10.59|10.34|10.48|10.58|10.53|10.59|10.3|10.53|10.5|10.68|10.67|10.52|10.67|10.82|10.77|10.61||10.18|9.96|9.9|9.5|9.35|9.37|9.22|9.35|9.3|9.25|9.62|9.71|9.85|9.9|10|10.28|10.42|10.27|10.15|10.15|10.6|10.91|11|10.72||10.37|10.29|10.29|10.44|10.28|10.56|10.71|10.5|10.62|11.35|11.5|10.99|11.16|11.5|11|11.34|11.55|11.56|11.69|12.18|12.26|12.2|12.28|12.41|12.39|
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|26.66||26.91|26.91|27.5|27.24|27.32|27.03|26.94|27.11|27.38|27.11|26.97|27.18|26.96|27.53|27.5|27.3|27.36|27.19|27.21|27.21|27.2|27.08|27.05|27.05|26.96|27.77|25.61|26.14|26.1|26.4|26.33|26.05|25.73||25.75|25.26|25.03|24.52|24.57|24.42|24.4|24.47|24.54|24.61|24.18|23.78|24.09|23.75|23.67|23.96|23.71|22.59|22.47|22.51|22.86|23.08|23.15|23.48||22.48|22.26|22|21.99|21.63|21.47|21.9|22.14|22.36||21.93|22.33|22.61|22.58||22.65|22.7|22.64|22.82|22.64|22.84|22.53|22.8|23.03|23.43|23.77|23.71|23.93|24.41|24.66|24.64|24.59|26.09|25.48|25.41|24.9||25.17|25.29|25.13|25.45|25.38|25.87|26.09|25.96|26.3|25.88|25.65|25.45|25.76|25.63|23.96|25.08|25.23|26.04|26.5|26.04|25.11|25.8|26|25.8|25.22|25.33|25|24.87|24.69|24.22|24.18|23.52|23.26|22.61|22.69|22.64|21.41|21.3|21.59|21.59|22.25|22.37|21.98|21.72|22|22.69|22.75|22.73|22.78|22.7|22.72|22.38|24.31|24.32|25.41|25.63|24.68||25.23|25.8|25.42|25.16|24.94|24.07|24.22|24.79|23.52|23.43|23.01|23.52|24.12|23.8|23.38|24.01|23.64|23.91|24.38|25.05|25.17|25.12|24.39|23.73|23.05|22.91|22.82|22.94|23.68|22.4|23.71|23.42|22.89|22.47|22.07|21.89|22.11|22.61|22.58|22.63|23.29|23.32|23|22.85||23.02|23.05|22.96|22.48|22.29|22.74|22.32|22.67|22.07|21.83|21.84|21.89|21.64|21.37|21.4|21.18|21.91|22|22.48|22.6|22.51|22.98|23.05|23.46||23.74|23.54|23.56|23.43|23.41|23.42|24.17|23.8|23.94|24|24.09|23.74|23.84|24|22.97|23.29|23.65|23.58|21.6|20.29|20.6|19.78|19.67|19.45|19.06|
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|28.37||28.63|28.69|28.97|28.84|28.83|28.75|28.97|28.97|28.59|28|28.06|28.35|28.26|28.09|28.09|28.35|28.63|28.73|28.46|27.94|27.62|27.71|27.79|27.65|27.7|28.05|28.2|28.35|28.1|28.63|28.35|28.47|28.62||28.86|28.42|28.18|28.49|28.92|28.85|28.99|29.02|29.12|29.14|29.28|29.13|28.72|28.64|28.43|28.39|29|29.5|29.43|29.63|29.44|29.18|29.18|29.63||29.4|29.65|29.65|29.72|29.57|29.43|28.76|28.9|29.41||29.33|29.6|29.45|29.54||29.59|29.61|29.39|28.6|28.17|28.41|28.68|28.27|28.47|27.97|27.82|27.81|27.53|27.68|27.57|27.54|27.47|27.96|27.11|27.08|28.97||28.69|28.26|28.26|28.79|28.27|28.42|28.46|28.46|28.43|27.96|28.1|28.6|28|28.25|27.93|27.53|27.14|28.03|28.42|28.17|27.72|27.65|28.21|28.02|27.58|27.67|27.44|27.21|27.57|27.3|27.16|27.06|26.88|26.78|26.66|25.87|24.55|24.75|24.95|24.63|24.53|25.04|24.26|24.29|24.15|24.83|25.18|25.07|25.61|25.42|25.21|24.76|24.31|24.58|25.32|24.69|23.8||24.37|25.25|25.28|24.76|24.45|23.75|24.04|24.2|23.47|23.43|23.45|23.65|24.56|24.39|24.44|24.41|23.35|23.38|22.56|22.74|23.6|24.1|24.39|24.82|24.99|25.29|25.78|25.89|26.35|26.41|26.33|25.21|24.7|24.83|24.84|25.13|25.11|25.3|25.19|25.31|25.42|25.54|25.12|25.01||24.94|24.64|24.52|24.52|24.2|24|23.85|24.13|24.2|24|24.04|23.7|23.75|23.75|23.69|23.6|23.85|23.72|23.65|23.32|23.47|23.65|23.69|24.08||23.98|23.62|23.66|23.83|24.1|24.21|24.01|23.93|23.86|23.88|23.98|23.85|23.82|23.9|23.66|23.69|23.59|23.65|23.45|23.58|23.73|23.66|23.57|23.45|23.43|
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|6.75||6.75|6.75|6.75|6.75|6.75|7.31|7.31|6.19||4.56||5.62||5.62|||5.62|7.31|7.31|7.31|6.75|11.14|6.75||7.45|6.81|6.53|11.25|9.28|8.44|10.12|14.06|11.81||14.07|14.06|14.62|14.18|16.31|19.69|16.31|14.62|11.25|3.83|||2.53|||||||||3.38||||||2.08|2.02|||||||1.12|0.96|1.74|1.74||1.74|1.74|1.74|1.74||1.74|1.74|||1.74|1.74|1.74|2.87|3.38|2.87||2.87|3.38||3.38|3.38||3.38||3.38|3.38||||3.38||||3.38|3.38||3.38||||3.38|3.21|3.09|6.19||6.75|5.62|5.68|5.68||5.68|||5.68||||||6.19|6.19|||6.75|6.75|||||||6.75|8.44||8.44||8.44||||8.44|||||||||||9.56||14.06|14.06|||||||14.06||7.31|||||14.06|16.88|28.69|28.69|8.44|2.81||||18.28||||14.06|15.47|16.88||15.47|15.47|15.47||22.5|14.06|22.5|19.69||19.69|28.97|36.56|41.91||28.12||38.81|28.12||41.91|41.91||36.84|36.84|||30.94|39.38|28.12||30.94|33.75|39.38|40.78||30.94||32.34|41.91|30.94|35.16|42.19||45|29.81||42.19|29.25|47.81|28.12|
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|23.31||23.79|24.03|24.66|24.36|24.52|24.56|24.45|25.09|25.14|24.58|24.69|24.88|25.13|25.45|25.41|25.45|25.33|25.07|25.16|25.06|24.38|23.8|23.62|24.44|25.05|24.92|25|25.45|25.13|25.91|26.33|25.73|24.25||26.29|26.02|25.84|26.24|25.66|26.12|26.52|26.27|26.16|26.43|26.32|25.89|25|24.86|24.62|24.68|24.5|24.41|24.09|24.3|24.23|24.29|24.05|24.19||24.03|23.52|23.84|23.64|22.79|22.93|22.52|22.5|22.24||21.63|21.37|21.29|21.65||21.61|21.86|21.42|21.26|20.73|20.84|20.57|20.88|21.64|21.75|21.91|21.89|22.3|22.72|22.8|22.88|22.95|22.05|21.41|21.16|20.71||20.98|21.95|22.36|23.07|23.25|23.55|23.19|23.23|23.61|23.13|23.31|23.74|23.63|24.07|24.26|23.58|21.32|22.86|23.71|23.63|21.84|22.04|22.02|21.37|20.68|21.13|20.65|19.62|20.73|19.75|19.98|19.63|19.05|18.6|18.7|18.28|17.05|17.66|18.11|17.83|17.63|18.06|16.43|16.42|16.41|17.3|18.27|18.7|19.18|19.04|18.86|19|18.5|18.73|19.65|19.88|18.89||19.58|20.7|21.11|20.83|20.1|19.11|19.73|20.15|18.82|18.52|19.23|19.84|21.7|21.51|21.59|21|20.09|19.61|18.95|19|20.43|21.19|21.74|21.64|21.88|21.47|21.89|21.61|22.4|22.98|22.91|22.93|22.93|22.93|22.68|22.98|22.83|23.34|23.3|23.89|24.26|24.39|23.8|23.73||23.34|23.08|22.86|22.37|22.39|22.11|21.5|21.91|21.64|21.38|21.53|21|21.05|21.31|20.88|20.77|21.11|21.1|20.99|20.95|20.95|21.02|21.11|21.93||21.59|21.15|20.84|20.9|21.23|21.75|21.77|21.57|21.23|21.35|21.57|21.25|21.57|21.87|21.43|21.2|20.38|21.64|21.66|22.1|22.17|22.36|22.38|22.23|21.72|
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|13.71||14.3|14.3|14.38|14.31|14.21|13.67|13.81|13.95|13.97|13.44|13.41|13.87|13.8|13.41|13.48|13.06|13.05|12.69|12.52|12.58|12.44|12.33|12.38|12.61|12.59|13.06|12.95|13.2|13.07|13.28|13.21|13.18|13.53||13.33|13.1|13.21|13.5|14.1|13.88|13.96|14.01|13.95|13.93|13.77|13.62|13.48|13.16|13.19|13.4|13.24|12.92|12.66|12.73|12.72|12.85|12.55|12.37||12.06|12.52|12.58|12.65|12.2|12.09|11.88|11.9|11.51||11.19|11.22|11.14|11.33||11.32|11.39|11.25|11.16|10.85|11.3|11.22|11.08|11.2|11.23|11.31|11.25|11.34|11.3|11.3|11.14|10.96|10.22|9.94|9.78|9.46||9.42|9.99|9.92|10.27|10.22|10.66|10.69|10.6|10.45|10.26|10.3|10.45|10.38|10.59|10.57|10.43|10.27|10.85|11.33|10.8|9.93|10.04|10.12|9.45|8.66|8.91|8.76|9|9.29|9.07|9.14|9|8.85|8.58|8.6|8.34|7.77|8.06|8.83|8.81|8.89|9.24|8.87|9.16|9.22|9.75|10.09|10.21|10.68|11.09|10.77|10.59|10.51|10.61|10.95|11.22|10.8||11.27|12|12.12|12|11.4|10.88|11.06|10.87|10.76|10.86|10.55|11.32|11.92|12.04|11.87|12.01|11.79|11.92|11.45|12.25|13.44|14.15|14.75|15.08|15.12|15.03|15.09|15.08|15.12|15.09|15.01|14.78|14.88|14.82|14.73|14.81|14.75|14.82|14.75|14.64|14.86|14.83|14.7|14.71||14.77|14.55|14.21|14.01|13.67|13.87|13.69|14.19|14.03|13.82|13.91|14|14.06|14.48|14.23|14.43|14.39|14.67|14.9|14.9|14.9|15.16|15.21|15.55||15.5|15.01|15.04|15.11|14.87|15.72|15.94|15.59|15.64|15.84|15.94|16.19|16.15|16.08|15.33|15.58|15.72|16.35|16.46|16.56|16.56|16.45|16.38|16.27|16.36|
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|6.2||6.23|6.15|6.26|6.2|6.23|6.2|6.27|6.49|6.37|6.2|6.22|6.27|6.21|6.2|6.14|6.25|6.32|6.25|6.2|6.2|6.12|6.15|6.16|6.2|6.19|6.35|6.45|6.63|6.45|6.53|6.69|6.67|6.67||6.7|6.78|6.77|6.77|6.88|6.83|7|7.03|7|6.87|6.93|6.85|6.81|6.74|6.71|6.76|6.82|6.66|6.75|6.85|6.81|6.91|6.93|6.85||6.67|6.67|6.79|6.49|6.28|6.23|6.22|6.43|6.41||6.17|6.25|6.28|6.44||6.51|6.5|6.08|5.88|5.9|6.05|6.2|6.2|6.25|6.25|6.25|6.24|6.33|6.08|6.04|6.04|5.6|5.93|5.66|5.67|5.5||5.51|5.67|5.67|5.94|5.95|6.02|6.02|6.01|6|5.95|5.9|6.03|5.91|6.12|6.04|5.93|5.8|6.23|6.49|6.38|6.21|6.03|5.92|5.86|5.83|5.85|5.69|5.77|5.79|5.65|5.77|5.52|5.41|5.36|5.44|5.46|5.05|5.11|5.11|5.05|5.31|5.47|5.12|5.2|5.07|5.45|5.7|5.73|5.81|5.7|5.49|5.34|5.33|5.55|5.84|5.81|5.55||5.56|5.74|5.68|5.55|5.21|4.93|4.96|4.98|4.7|4.7|4.75|4.89|5.17|5.15|5.53|5.31|4.6|4.58|4.5|4.73|5.25|5.63|5.66|5.96|6.24|5.91|6|6.02|6.34|6.39|6.45|6.4|6.39|6.41|6.34|6.25|6.3|6.36|6.15|6.32|6.51|6.33|6.22|6.07||5.97|5.94|5.82|5.75|5.31|5|5.05|5.37|5.32|5.38|5.4|5.25|5.65|5.57|5.45|5.57|5.58|5.76|5.8|5.74|5.84|5.98|6.1|6.05||5.92|5.87|5.81|5.85|6.01|6.15|6.1|6|5.98|6.11|6.15|6.14|6.35|6.42|6.44|6.51|6.35|6.54|6.69|6.84|6.5|6.36|6.55|6.65|6.67|
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|2.1||2.1|2.15|2.21|2.16|2.155|2.15|2.15|2.205|2.21|2.19|2.21|2.22|2.24|2.25|2.25|2.24|2.16|2.14|2.14|2.19|2.21|2.16|2.15|2.25|2.31|2.35|2.39|2.4|2.46|2.46|2.45|2.46|2.45||2.41|2.35|2.26|2.71|2.86|2.89|2.76|2.58|2.46|2.55|2.51|2.47|2.48|2.41|2.32|2.33|2.32|2.28|2.27|2.3|2.32|2.28|2.25|2.32||2.301|2.2|2.17|2.21|2.28|2.35|2.365|2.45|2.47||2.41|2.46|2.46|2.41||2.43|2.29|2.24|2.24|2.21|2.18|2.035|2.14|2.32|2.36|2.32|2.36|2.421|2.465|2.58|2.41|2.38|2.46|2.27|2.31|2.15||2.25|2.39|2.45|2.61|2.62|2.7|2.7|2.71|2.73|2.7|2.69|2.67|2.69|2.7|2.62|2.62|3.075|3.31|3.38|3.37|3.15|3.08|3.02|2.94|2.83|2.84|2.7|2.75|2.85|2.85|2.82|2.73|2.62|2.59|2.508|2.51|2.43|2.5|2.53|2.56|2.62|2.77|2.68|2.62|2.51|2.75|2.88|2.88|2.97|3.15|2.94|2.93|2.88|2.98|3.11|3.22|3||3.12|3.265|3.5|3.35|3.291|3.08|3.125|2.99|2.61|2.6|2.75|2.84|3.2|3.2|3.22|3.14|3.06|2.87|2.52|2.77|2.77|3.22|3.5|3.7|3.71|3.92|4|4.01|4.03|4.11|4.1|4.03|3.93|4.18|4.2|4.37|4.52|4.62|4.61|4.65|4.59|4.64|4.52|4.51||4.41|4.41|4.6|4.44|4.33|4.32|4.15|4.17|4.11|4.02|4.01|3.99|4.05|4.05|3.99|4.235|4.26|4.14|4.45|4.53|4.66|4.65|4.69|4.71||4.54|4.52|4.59|4.55|4.47|4.64|4.65|4.39|4.35|4.56|4.64|4.41|4.39|4.63|4.61|4.71|4.77|4.6|4.95|5.05|5.09|5.19|5.14|5.12|4.99|
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|70||71.53|70.81|72.59|72.15|72.44|71.98|71.95|74.19|73.94|72.01|71.21|73.75|73.28|73.99|72.78|71.83|70.87|72.2|72.16|71|69.43|66.48|65.57|67.33|66.67|68|66.94|61.29|63.72|64.11|62.32|61.78|61.31||61.32|59.13|58.98|59.1|58|55.9|56.9|56|56.97|59.67|60.01|59.55|55.65|55.13|55.74|57.1|56.45|55.03|55|56.96|58.1|61.06|59.12|59.09||58.66|57.44|57.61|56.54|56.01|55.92|55.64|55.34|55.83||53.31|53.65|53.44|55.26||55.48|55.22|54.42|56.31|54.8|54.4|54.01|53.55|57.69|59.28|59.61|58.83|60.22|60.19|59.45|59.71|59.97|59.12|56.06|55.5|52.96||52.5|54.18|53.88|56.1|56.41|61.04|58.12|58.55|57.83|55.24|55|57.19|57.36|58.03|56.38|55.06|53.25|56.12|54.85|50.67|54.7|52.74|53.5|51.06|48.09|50.59|49.3|50.45|52.16|49.55|50.01|47.49|46.72|44.84|42.02|38.03|35.75|37.01|42.09|42.83|46.5|47.8|43.46|45.25|45.69|50.9|52.48|51.15|52.49|51.21|48.8|46.79|44.45|45.96|48.8|46.46|43.05||44.51|45.91|46.17|45.72|43.57|39.41|40.28|41.16|37.91|37.67|38.93|40.28|44|45.01|46.57|46.36|42.04|42.06|40.38|39.78|43.47|46.16|49.43|50.88|52.15|52|52.77|56.62|57.72|58.75|59.34|59.33|60.08|59|57.68|56.02|55|55.56|54.7|53.7|56|57.32|56.25|55.73||53.33|53.38|52.98|50.12|48.83|48.4|45.5|47.15|45.04|44.01|44.23|43.61|45|44.99|44.27|44.92|45.06|45.07|46.51|46.4|46.66|46.67|46.67|47.6||47.32|45.33|43.27|43.21|42.44|43.15|44.42|42|42|43|43.26|43.91|45.07|48.07|46.25|46.3|46.09|48.08|44.36|46.58|48.13|46.82|46.41|48.25|48.28|
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|39.55||40.49|40.39|41.12|40.81|41.13|40.82|40.88|41.42|41.1|39.96|39.93|40.47|40.49|40.52|40.52|40.64|40.74|40.77|40.38|39.64|39.25|39.27|39.12|39.15|39.35|39.77|40.17|40.35|40.49|41.04|41.02|41.05|41.41||41.43|41.32|41.14|40.79|41.15|40.45|40.71|40.6|40.8|40.8|39.74|39.06|38.5|38.1|37.55|37.71|37.16|36.56|38.19|38.08|37.91|38.17|37.39|37.72||36.75|36.62|36.24|36.19|36.22|35.69|34.78|35.31|35.5||35.15|34.56|34.59|34.69||35|34.96|34.57|33.93|33.57|33.38|33.14|32.86|33.4|33.86|33.68|33.51|33.65|34.42|33.83|34.42|34.28|33.63|32.16|31.93|31.01||31.16|32.13|32.13|32.59|32.5|33.61|33.59|33.51|33.51|32.62|32.69|33.23|32.85|33.81|33.15|32.55|32|32.83|33.67|33.04|31.94|31.01|30.75|30.2|29.97|30.55|29.64|29.61|29.97|29.18|29.82|28.93|28.38|27.95|28.04|27.59|25.63|25.98|27.14|27.15|27.61|28.62|27.2|27.09|26.94|28.3|29.22|28.7|29.28|28.94|28|27.84|26.98|27.08|27.98|28.04|26.6||27.64|29.27|30.23|29.76|29.26|27.43|27.91|28.27|26.99|26.63|25.91|26.33|28.01|27.88|27.48|26.64|24.94|25.29|24.5|26.15|28.62|29.28|30.18|30.98|32.04|31.76|32.44|32.63|33.75|34.69|34.85|34.86|34.67|34.63|34.38|34.95|35.02|35.57|35.36|35.57|35.78|36.3|35.75|35.79||35.52|34.97|34.74|34.49|33.92|34.1|33.72|34.35|34.48|33.86|33.77|33.43|33.46|33.44|32.89|32.85|33.25|33.09|33.59|33.28|33.57|34.26|34.17|34.95||34.87|34.17|33.96|34.06|34.28|34.55|34.85|34.91|34.76|34.9|35.03|34.69|34.84|35.08|34.31|34.25|33.85|34.1|34.7|34.92|35.11|35.01|35.09|34.82|34.46|
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|26.65||27.73|28.05|27.85|26.89|26.85|26.65|26.8|27.39|26.75|26|26.32|26.69|26.1|26.11|26.59|27.02|27.2|26.81|26.58|26.89|26.47|25.73|26.02|26.08|26.32|26.07|25.76|25.46|25.1|24.69|24.79|24.59|24.74||25.66|25.39|25.09|25.53|24.45|24.22|24|24|24.43|24.24|24.1|23.29|23.14|22.82|23.15|22.87|22.81|22.8|23|22.69|23.13|23.16|22.39|22.51||22.27|22.13|22.3|22.45|21.62|21.45|20.59|21.4|21.53||21.23|20.85|20.86|20.68||20.63|20.46|19.48|19.4|19.01|19.79|19.8|19.6|19.89|20.71|20.21|19.92|19.89|20.45|20.3|19.87|19.35|19.12|18.6|18.61|17.84||18.16|18.7|18.49|18.56|18.57|18.74|18.63|18.56|18.61|17.8|17.64|17.85|17.83|18.03|17.93|18.49|17.58|18.65|18.86|19.39|18.52|19.71|19.53|19.43|18.78|19.18|18.38|18.83|18.87|18.82|18.85|18.23|18.16|17.66|17.52|17.02|15.01|15.49|16.49|16.51|16.97|17.33|16.04|15.87|15.98|16.84|17.79|17.84|18.41|18.98|19.05|18.19|17.65|17.73|18.31|17.51|16.1||16.74|18|18.59|18.16|17.82|16.69|17.05|17.05|15.85|16.08|15.99|16.27|17.01|17.34|17.3|17.13|17.13|17.32|16.84|17.5|18.86|19.6|20|20.8|21.26|20.96|20.57|20.52|19.8|19.95|19.75|19.65|19.42|19.6|18.94|18.3|18.64|18.9|18.74|19.12|18.7|19.11|18.63|18.32||18.41|18.17|18.18|17.9|17.2|17.14|16.61|16.98|17.13|16.09|15.77|15.28|15.16|15.2|15|15.19|15.38|14.96|15.41|15.22|15.5|15.74|16.04|16.64||16.4|16.38|16.1|16|15.45|15.89|16.57|16.08|15.92|16.26|16.78|16.28|16.52|16.85|16.47|16.54|16.3|16.45|16.55|16.93|17.01|16.54|16.39|16.88|17.6|
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|35.95||36.47|36.11|38.18|38.57|38.47|38.25|38.7|39.42|39.76|38.99|38.83|39.17|38.84|39.09|39.28|38.68|38.73|36.77|35.79|35.74|34.76|33.99|33.56|33.97|34.6|50.11|50.16|50.62|50.36|50.74|50.27|50.17|49.93||49.33|50.56|49.65|51.13|50.63|50.5|50.76|51.44|51.53|51.72|52.01|51.68|50.51|50.06|50.14|49.85|49.75|49.73|49.72|49.65|49.7|49.17|49.15|49.06||48.69|49.38|49.23|49.17|48.44|47.59|46.99|46.47|47.57||47.13|47.25|46.93|47.03||46.83|46.78|46.11|46.29|45.63|45.86|45.46|45.44|45.79|39.52|39.33|39.69|40.86|41.04|40.26|39.82|40.51|40.7|39.04|39.01|38.37||38.79|39.59|39.62|40.42|40.41|41.49|41.37|41.38|40.79|39.79|39.74|40.35|39.46|39.56|38.31|37.55|37.19|38.04|39.27|37.17|36.3|36.99|36.88|36.22|35.11|36.33|36.15|36.5|37.35|37.46|37.4|36.28|36.22|36.34|35.74|34.95|32.52|32.82|34.35|34.25|34.96|35.81|34.75|34.53|34.21|35.6|37.11|38.01|38.7|38.51|37.99|37.01|36.26|35.95|36.82|37.15|35.49||36.79|38.11|39.24|39.74|39.57|37.78|38.35|39.2|37.45|37.15|36.77|36.87|38.06|37.97|38.87|38.41|37.83|37.43|37.31|36.14|36.79|37.68|37.64|37.9|38.29|38.2|39|39.1|43.22|43.62|43.63|43.11|44.2|43.57|42.96|42.91|42.94|42.97|43.4|44.86|46.7|47.15|46.4|47.3||46.57|45.34|45.02|44.63|44.07|44.1|43.11|43.42|43.33|43.03|43.43|43.72|46.01|46.33|45.87|46.1|47.56|47.3|48.35|48.1|48.2|48.04|48.17|49.91||49.12|48.25|48.1|48.11|48.25|48.93|49.26|48.93|48.5|48.98|49.53|49.5|49.73|49.24|48.41|48.66|48.06|48.41|48.35|48.24|48.29|47.87|49.61|49.33|48.97|
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|28.03||28.56|28.37|28.69|28.23|28.35|28.17|28.35|29.21|29.42|28.52|28.86|29.12|29.14|29.17|29.13|28.98|28.87|28.8|28.65|28.58|28.26|27.71|27.95|28.81|28.56|28.8|28.58|28.01|28|27.87|28.03|27.88|27.34||28.35|28.05|27.98|26.69|26.23|26.45|26.73|27.25|27.22|27.07|27.25|26.98|27.29|27.17|26.84|26.8|26.69|26.02|25.41|25.64|25.87|25.13|25.01|25.11||24.05|24.07|23.4|23.05|22.63|22.83|22.64|23.13|23.17||22.99|23.16|23.15|22.91||22.77|22.58|21.69|22.85|21.93|21.95|21.38|21.82|22.66|23.16|23.57|23.57|23.69|24.1|24.12|23.57|23.24|23.4|22.42|21.42|20.85||21.03|21.5|21.33|22.31|22.25|23.08|23.79|23.79|22.97|22.2|22.78|23.25|23.25|23.58|24.3|24.53|22.14|24.41|24.28|24.05|23.06|23.15|22.82|21.72|20.83|21.32|20.73|21.75|22.2|22.63|22.63|22.23|21.59|21.4|21.15|20.17|18.67|18.53|20.04|20.23|21.39|22.83|21.8|21.71|21.39|22.14|23.13|22.95|23.32|22.83|22.23|21.52|21.02|21.21|22.73|22.36|21.23||22|23.26|23.68|23.67|23.41|22.08|22.33|22.53|20.45|20.25|20.38|20.69|22.11|23.03|23.77|23.81|22.58|21.47|20.84|21.97|23.06|24.05|24.29|24.79|25.22|24.54|25.18|25.13|25.68|26.22|26.72|26.67|26.63|26.6|26.35|26.7|26.67|26.8|26.55|26.5|26.33|26.74|26.05|25.33||24.95|24.52|24.31|23.63|23.15|23.23|23.31|23.77|23.68|22.93|22.92|22.46|22.71|22.81|22.47|22.27|22.47|22.31|22.59|22.46|22.88|23.42|23.63|24.16||25|24|23.52|23.33|22.95|23.26|23.88|23.6|23.4|23.87|24.42|24.16|24.06|24.26|23.57|23.54|22.07|22.67|23.05|22.94|23.33|23.34|22.95|22.63|22.35|
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|16.73||17|17.02|17.4|17.09|17.02|17|17.41|17.64|17.7|17.62|17.55|17.53|17.4|16.73|16.43|16.15|16.02|16.15|15.67|15.47|15.8|15.84|15.95|16.45|16.46|16.41|16.34|16.34|16.46|16.51|16|16.38|16.71||16.82|16.75|16.53|16.2|16.13|16|16.12|16.03|15.97|15.7|15.8|15.5|15.48|15.19|15.15|15|14.9|14.73|14.71|14.84|14.96|14.98|14.59|14.41||14.5|14.57|14.5|14.5|14.5|14.71|14.71|14.84|14.86||14.6|14.63|14.6|14.62||14.5|15.52|15.15|14.76|14.35|14.6|14.3|14.16|14.6|14.77|14.66|14.77|15|14.9|15.19|15.15|15|15.19|14.5|14.31|14.32||14.58|14.7|14.53|14.77|14.71|14.51|14.3|14.14|13.83|13.5|13|13.07|13|13.32|13.3|13.27|13.03|13.62|13.7|13.5|13.03|12.68|12.58|12.4|12.5|12.58|13.1|12.99|13.24|12.72|12.61|12.46|12.29|11.92|12|12|11.6|11.9|11.9|11.81|11.65|11.45|11.09|11.03|10.26|10.75|11.03|11.28|11.69|11.87|11.83|11.5|11.12|11.16|11.96|12|11.71||11.99|12.81|12.82|12.76|12.8|12.2|12.26|11.91|11.73|11.62|12.3|12.93|13.23|12.82|12.9|12.65|12.3|12.3|11.7|11.61|12.7|13.25|13.56|14|14.32|13.87|14.03|13.85|14.07|14.67|14.55|14.41|14.95|15.54|15.39|16.11|16.18|16.68|16.47|16.35|16.29|16.77|16.48|16.66||17.16|17.08|16.93|16.72|16.61|16.45|16.23|16.58|16.44|16.35|16.37|16.33|15.96|16.26|16.17|15.93|16.46|16.51|16.35|15.93|16.4|17.25|17.77|17.94||17.85|17.59|17.58|17.55|17.03|16.96|16.88|16.69|16.16|16.06|15.86|16.03|15.97|16.28|15.72|15.74|15.58|15.33|15.64|16.05|16.16|16.3|15.99|16.14|15.63|
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|6.94||7.16|7.33|7.49|7.62|7.63|8.02|8.1|8.26|8.21|8.03|7.84|7.95|8.09|8.2|8.21|8.28|8.35|8.48|8.5|8.46|8.15|8.08|8.1|8.18|8.28|8.29|8.36|8.37|8.16|8.31|7.92|7.8|7.74||7.74|7.45|7.93|8.27|8.28|8.29|8.43|8.39|8.39|8.4|8.44|8.28|8.28|8.19|8.13|8.23|8.18|8.06|8.03|8.01|8.1|8.01|7.96|7.97||7.89|7.93|8.17|8.18|8.48|8.53|8.53|8.48|8.51||8.3|8.47|8.49|8.79||8.87|8.75|8.85|8.81|8.51|8.61|8.4|8.23|8.33|8.29|8.33|8.29|8.5|8.54|8.53|8.49|8.45|8.26|7.88|7.79|7.55||7.36|7.63|7.62|7.66|7.8|8.02|8.23|8.26|8.42|8.28|8.21|8.5|8.4|8.32|8.49|8.22|7.95|8.64|8.5|8.26|8.39|8.53|8.81|8.78|8.35|8.54|8.16|8.12|8.31|7.99|7.95|7.64|7.27|7.14|6.85|6.43|6.13|6.19|6.66|6.63|6.41|6.42|6.03|5.81|5.92|6.21|6.13|7.05|7.22|7.18|7.02|6.87|6.94|6.54|6.9|6.77|6.49||6.78|7.05|6.92|6.59|6.54|6.22|6.28|6.21|5.86|5.85|6.1|6.22|6.53|6.37|6.28|6.07|5.77|5.68|5.48|5.63|6.01|6.68|6.99|7.3|7.29|7.8|8|8.02|8.26|8.42|8.51|8.5|8.47|8.52|8.45|8.62|8.64|8.74|8.65|8.78|8.84|9.09|8.85|8.68||8.73|8.82|9|9.07|8.88|8.78|8.82|9.35|9.42|9.21|9.15|9|9|9.04|8.99|9|9.11|8.88|8.79|8.9|9|9.2|9.33|9.33||9.2|9|9.06|9.06|9|9.21|9.12|9.09|8.84|8.86|8.97|8.73|8.71|8.64|8.43|8.63|8.36|8.6|8.73|8.83|8.47|8.92|8.82|8.2|8.15|
01161|15323|/equities/aci-worldwide|R2000GROWTH|12.95||13.11|13.28|13.35|13.23|13.42|13.33|13.39|13.83|13.51|13.07|13.02|13.17|13.15|13.06|13.16|13.08|13.01|13.04|12.94|12.78|12.64|12.42|12.17|12.47|12.6|12.67|12.57|12.75|12.9|13|12.28|11.74|12||11.96|11.66|11.95|10.66|11.73|11.82|11.76|11.72|11.58|11.51|10.8|10.46|10.12|10.02|10.17|10.14|10.21|10.27|10.13|10.08|10.03|10.01|9.55|9.48||9.3|9.43|9.32|9.54|9.44|9.64|9.45|9.49|9.52||9.53|9.73|9.68|9.78||9.58|9.56|9.47|9.6|9.49|9.56|9.25|9.41|9.6|9.68|9.63|9.52|9.62|9.9|9.84|9.89|9.87|9.81|9.48|9.4|9.12||9.33|9.74|9.79|9.91|10.05|10.18|10.06|9.96|10.1|9.91|9.97|10.28|10.13|10.17|10.06|9.87|9.72|10.08|10.17|9.47|9.48|9.58|9.39|9.28|9.24|9.43|9.18|9.28|9.35|9.31|9.31|9.11|8.95|8.81|8.85|8.79|8.3|8.08|9.16|9.1|9.09|9.27|8.85|8.9|8.81|9.5|9.8|9.83|9.96|9.78|9.13|8.95|8.59|8.7|9.06|9.25|8.99||9.28|9.6|9.88|9.9|9.83|9.25|9.09|9.55|9.22|9.18|9.28|9.46|10.19|10.16|10.15|9.9|9.55|9.55|9.47|9.59|10.34|10.89|11.27|11.58|11.77|11.72|12.06|12.09|11.94|11.74|11.77|11.51|11.66|11.62|11.61|11.6|11.71|11.55|11.71|11.82|11.89|11.7|11.4|11.23||11.11|11.01|10.93|10.66|10.34|10.29|10|10.02|9.68|9.57|9.57|9.62|9.64|9.76|9.63|9.74|9.63|9.86|9.88|9.9|10.02|10.31|10.38|10.57||10.55|10.36|10.12|10.01|10.19|10.38|10.35|10.12|10.13|10.25|10.55|10.42|10.44|10.52|10.21|10.21|10.15|10.22|10.44|10.77|10.83|10.63|10.43|10.44|10.45|
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|16.81||17.05|17.19|17.26|16.95|17.03|16.93|17.1|17.46|17.2|16.81|16.51|16.72|16.37|16.13|16.37|16.42|16.46|16.38|15.81|15.76|15.64|15.2|14.44|14.49|14.56|14.57|14.45|14.26|14.04|14.04|14.02|13.97|14.15||14.3|14.13|13.7|13.43|13.53|13.58|13.52|13.52|13.66|13.67|14.01|13.94|14.11|13.81|13.75|13.8|13.81|13.72|13.73|13.7|13.6|13.18|12.9|12.87||12.87|12.86|13|12.89|13.06|13.36|12.5|15.08|15.45||15.24|15.11|14.97|14.92||14.8|14.74|14.39|14.43|14.18|14.54|14.56|14.39|14.49|14.58|14.6|14.5|14.38|14.38|14.47|14.1|13.79|13.7|13.32|13.45|12.76||12.84|13.21|13.17|13.52|13.63|13.44|13.52|13.57|13.44|13.33|13.41|13.75|13.79|13.73|13.75|12.99|12.74|13.11|13.34|13.25|12.95|13.12|12.92|12.67|12.45|12.51|12.24|12.44|12.44|12.22|12.37|12.14|12.15|11.97|11.87|11.75|11.19|11.27|11.72|11.73|12.01|12.04|11.67|10.96|10.5|11.1|11.26|11.11|11.33|11.04|10.83|10.74|10.49|10.56|10.8|10.54|10||10.3|10.9|10.9|10.56|10.51|10.02|10.12|10.01|11.04|11.1|10.9|11.1|11.46|11.64|11.74|11.67|11.31|11.01|10.8|10.87|11.67|12.01|12.5|12.61|12.8|12.83|12.95|13.2|13.63|13.73|13.89|13.8|13.52|13.57|13.41|13.47|13.43|13.68|13.55|13.51|13.58|13.3|12.8|12.8||12.7|12.69|12.7|12.44|12.41|12.5|12.56|12.68|12.75|12.37|12.5|12.43|12.43|12.76|12.66|12.6|12.64|12.6|12.74|12.76|12.6|12.67|12.88|13.07||12.93|13.01|12.84|13.45|13.3|13.44|14.24|14.46|14.42|14.57|14.66|14.39|14.5|14.38|14.52|14.51|14.75|15.51|15.39|15.44|15.52|15.61|15.62|15.61|15.86|
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|8.16||8.46|8.45|8.55|8.65|8.63|8.6|8.69|8.96|9.16|9.07|8.95|9.12|9.15|9.15|9.05|8.85|8.81|8.8|8.74|8.64|8.56|8.1|7.64|7.36|7.36|7.55|7.63|7.72|7.7|7.83|7.67|7.54|7.97||7.97|7.98|7.73|7.89|8.21|8.2|8.25|8.2|8.11|8.1|8.15|8.03|7.95|7.9|7.89|7.85|7.74|7.6|7.36|7.5|7.51|7.54|7.46|7.5||7.41|7.3|7.2|7.2|7.18|7.15|7.12|7.26|7.51||7.51|7.5|7.42|7.27||7.19|7.3|7.33|7.19|6.95|7.36|7.49|7.46|7.54|7.38|7.16|7.07|7.25|7.24|7.27|6.96|6.9|7.03|6.89|6.59|6.51||6.66|7|7.05|7.25|7.17|7.3|7.02|6.97|7.06|6.99|6.89|6.45|6.3|6.3|6.35|6.29|6.03|6.32|6.38|6.44|6.16|6.12|5.81|5.7|5.54|5.65|5.75|5.8|5.84|5.98|5.95|5.82|5.52|5.5|5.88|5.79|5.54|5.81|6.18|6.14|6.32|6.53|6.45|6.62|6.5|6.82|6.93|6.82|6.94|7.02|7.04|6.81|6.68|6.81|7.28|7.38|7||7.17|7.36|7.24|7.23|7.24|7|7.12|7.32|7|7.02|7.06|7.43|7.71|7.46|7.25|7.2|7.01|7.09|6.75|7.05|7.88|7.98|8.2|8.15|8.41|8.37|8.53|8.46|8.56|8.46|8.61|8.56|8.3|8.28|8.21|8.37|8.5|8.67|8.64|8.61|8.75|8.83|8.6|8.5||8.49|8.35|8.41|8.19|8.05|8.11|8.14|8.41|8.3|8.1|8.27|8.23|8.25|8.21|8.06|8.22|8.32|8.32|8.38|8.37|8.47|8.38|8.48|8.66||8.84|8.65|8.68|8.72|8.6|8.69|8.63|8.59|8.47|8.39|8.37|8.3|8.18|8.26|8|7.9|7.81|7.69|7.67|7.76|7.76|7.77|7.76|7.76|7.76|
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|11.92||12.38|12.36|12.55|12.82|12.92|12.97|13.25|13.1|13.12|12.84|12.81|12.93|12.98|12.82|12.83|12.63|12.41|12.2|11.98|12.11|11.95|11.55|11.38|11.43|11.76|12.01|11.98|12.08|12.05|12.25|12.4|12.16|11.72||11.28|10.99|10.85|10.76|10.62|10.5|10.61|10.47|10.54|10.6|10.97|10.9|10.7|10.5|11.07|10.72|10.96|10.85|10.82|10.61|10.3|11.16|10.95|10.95||11.09|11.18|11.08|11.2|11.04|10.72|10.81|10.9|10.56||10.7|10.82|10.78|10.79||10.78|10.8|10.45|10.13|9.95|9.88|9.93|9.82|9.89|9.75|9.77|9.8|10.03|10.05|9.92|9.82|9.66|9.26|8.96|8.5|8.38||8.55|8.69|8.69|8.9|8.8|9.07|8.95|8.91|9.13|8.74|8.79|8.91|8.72|8.78|8.42|8.51|8.76|9.3|9.83|9.7|9.05|9.11|8.86|8.83|8.44|8.74|8.71|8.84|9.29|9.41|9.21|8.96|8.93|8.76|8.78|8.5|7.71|7.56|8.52|8.7|9.12|9.06|8.6|8.78|8.64|9.39|9.71|9.77|10.52|10.37|9.95|9.35|9.11|9.11|9.45|9.24|8.86||9.15|9.53|9.91|10.09|9.79|9.25|9.38|9.42|9.01|8.95|8.95|9.03|9.58|9.62|9.37|9.13|8.93|8.73|8.43|8.64|8.92|9.39|9.77|9.93|10.27|10.57|10.81|10.77|11.03|12.04|12.06|12.17|12.25|12.22|11.83|12.31|12.58|12.81|12.76|13|13.08|13.03|12.95|13.11||14.59|14.6|14.21|13.8|13.58|13.63|13.31|13.56|13.61|13.6|13.58|13.83|13.96|13.85|13.54|13.7|14.13|14|14.17|14.21|14.29|14.53|14.47|14.2||14.41|14.15|14.3|14.41|14.3|14.58|14.59|14.4|14.1|14.08|14.54|14.61|14.75|15|14.52|14.69|14.41|14.59|14.73|13.48|14.14|14.11|14.29|14.1|14.06|
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|12.03||12.14|12.12|12.37|12.18|12.2|11.91|12.1|12.38|12.39|12.11|11.96|12.01|11.85|11.8|11.77|11.6|11.57|11.64|11.52|11.37|11.23|10.8|10.6|10.86|11.05|11.22|11.24|11.45|11.05|10.99|10.87|11.23|11.3||11.27|11.13|11.16|11.13|11.12|11.1|11.31|11.44|11.42|11.35|11.49|11.18|10.94|10.61|10.97|11.05|10.99|11.06|10.96|11|10.92|10.92|10.43|10.37||10.39|10.5|10.03|10.21|9.97|9.55|9.47|9.32|9.41||9.25|9.19|9.19|9.3||9.11|9.21|8.9|8.81|8.61|8.57|8.67|8.52|8.58|8.94|8.9|9|9.12|9.32|9.26|9.12|8.77|8.78|8.24|8.09|8.27||8.68|9.09|9.23|9.69|9.7|10.32|10.45|10.31|9.7|8.65|9.1|9.43|9.43|9.4|9.3|9.27|9.02|9.64|9.89|10.01|9.52|9.72|9.1|8.92|8.6|8.73|8.48|8.56|8.82|8.67|8.68|8.37|8.38|8.1|7.81|7.5|6.71|6.85|7.45|7.42|7.77|8.31|7.9|7.88|7.86|8.27|8.46|8.45|8.9|8.85|8.84|8.46|8.07|8.09|8.36|8.09|7.63||7.93|8.31|8.61|8.87|8.75|8.13|8.28|8.37|8.16|7.87|7.78|7.97|8.44|8.54|8.55|8.57|7.95|7.9|7.54|7.87|8.24|8.69|8.53|8.32|9.1|9.11|9.35|9.37|9.7|9.88|10.08|9.48|9.39|9.4|9.23|9.5|9.56|9.72|9.61|10.65|11.23|11.42|11.08|11.25||11|10.8|10.62|10.56|10.72|10.8|10.33|10.72|10.31|10.08|10.07|10.09|10.45|10.45|10.27|10.07|10.7|10.67|11.14|11.09|11.06|11.56|11.6|11.66||11.53|11.29|11.42|11.47|11.46|11.75|11.86|11.72|11.61|11.96|12.09|11.88|11.9|12.29|11.84|11.25|10.4|10.2|9.95|8.99|8.71|8.64|8.91|8.64|8.51|
01171|16371|/equities/insmed|R2000GROWTH|3.23||3.55|3.55|3.61|3.51|3.59|3.62|3.68|3.72|3.7|3.63|3.57|3.75|3.83|3.85|3.83|3.9|3.92|3.91|3.9|3.92|3.9|3.89|3.89|3.81|3.87|4.16|4.26|4.38|4.43|4.5|4.34|4.33|4.46||4.51|4.33|4.37|4.42|4.68|4.83|4.94|5.1|5.07|5.21|5.07|4.75|4.81|4.73|4.78|4.83|4.77|4.85|4.72|4.61|4.31|3.61|3.5|3.49||3.38|3.27|3.26|3.201|3.06|3.16|3.04|3.04|3.08||2.96|2.96|2.65|3.06||3.025|3.01|2.973|2.99|2.92|3.16|3.11|3.001|3.03|3.05|3.07|3.06|3.17|3.21|3.22|3.141|3.14|2.92|2.76|2.65|2.64||2.7|2.75|2.8|2.92|2.95|2.93|2.91|2.95|2.93|3.1|3.07|3.05|3.29|3.37|3.35|3.34|3.25|3.5|3.69|3.54|3.34|3.46|3.4|3.23|3.22|3.3|3.13|3.35|3.03|3.3|3.37|2.96|2.75|4.32|4.514|4.17|3.96|4.3|4.85|4.8|4.86|4.9|4.57|4.48|4.33|4.54|4.8|4.8|4.42|4.37|4.22|4.19|4.05|4.07|4.33|4.24|4.01||4.22|4.5|4.71|4.67|4.49|4.12|4.16|4|3.8|3.8|3.83|4|4.1|4.27|4.46|4.41|3.72|3.55|3.47|3.2|3.85|4.081|4.98|5.3|11.21|11.1|11.01|11.03|11.11|11.04|11.31|11.67|11.75|11.45|11.04|11.7|11.84|11.81|11.78|11.97|11.96|11.92|11.98|11.96||11.89|11.49|12|11.77|11.48|11.59|11.42|11.601|11.6|11.7|11.73|11.85|11.9|11.5|11.6|9.849|9.88|9.74|10.161|10.15|10.16|10.1|10.19|10.32||10.4|10.31|9.8|9.08|8.72|8.57|8.1|8.335|8.06|8.02|8.14|7.64|8.12|8.12|8.18|7.95|7.961|8.24|8.541|8.72|8.64|8.78|8.65|8.331|8.86|
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|24.88||25.38|25.36|25.73|25.23|25.34|25.06|25.03|25.15|24.73|23.57|24.02|25.52|25.46|25.93|25.71|25.8|26.14|25.35|25.1|24.98|24.72|24.16|24.08|24.32|24.44|25.43|25.46|25.84|25.67|26.63|26.66|26.7|27.13||27.58|26.77|26.67|26.42|24.96|24.72|24.78|24.81|24.77|24.8|25.05|24.68|24.23|24.15|23.86|23.9|23.48|22.99|22.93|23.01|22.99|22.81|22.93|22.86||22.99|23.03|23.19|23.32|23.06|23.2|22.6|22.8|22.99||22.87|22.81|22.67|23.18||23.04|23.03|22.56|22.6|22.19|21.57|21.07|20.71|20.99|20.81|20.81|20.53|20.33|20.59|20.6|20.31|20|19.95|19.19|19.13|18.56||18.89|19.44|19.77|20|19.8|20.9|21.16|21.35|21.38|20.85|20.62|21.09|20.61|21.03|20.83|20.85|21.39|22.33|23.41|23.22|21.56|21.56|21.33|20.8|19.82|20.45|19.91|20.04|20.51|20.81|20.73|20.23|19.96|19.48|19.8|19.69|17.57|17.64|18.57|18.07|17.6|18.55|17.61|17.64|16.75|17.38|18.08|17.99|18.44|18.33|17.43|17.36|17.2|17.28|18.09|18.01|16.61||17.25|17.75|18.32|18.4|17.97|17.02|16.98|17.13|16.74|16.47|16.58|16.68|17.27|17.59|17.87|17.74|17.53|17.16|16.47|16.31|16.57|17.11|17.51|17.86|17.88|19.37|19.78|19.78|20.67|21.54|22.21|22.11|21.84|21.55|21.15|21.7|21.46|22.2|22.44|22.78|22.95|23.49|22.93|22.59||22.97|22.65|22.33|21.95|21.61|21.61|21.25|21.77|21.78|21.34|21.32|21.38|22.45|22.43|22.06|22.12|22.82|22.81|22.97|22.76|22.59|23.5|23.81|23.82||23.56|23.17|23.12|23.09|23.36|23.79|23.6|23.42|23.37|23.72|23.85|22.96|23.17|23.22|22.17|22.02|21.57|21.65|21.39|20.22|21.91|21.78|21.3|20.86|20.5|
01175|15574|/equities/blackbaud|R2000GROWTH|32.1||32.28|32.46|33.34|32.81|33.04|33.12|33.34|33.25|33.42|32.21|32.07|32.18|32.02|32.1|32.35|31.98|32.25|32.03|31.75|31.36|30.89|30.63|30.48|30.33|30.57|31.24|31.49|31.92|31.89|31.78|22.63|30.23|31.2||31.49|31.32|31.15|31.6|31.38|31.57|32.06|31.98|32.07|32.12|31.87|31.27|30.38|30.3|30.02|30.44|30.33|29.65|29.65|29.62|29.88|29.72|29.24|29.34||28.94|29.08|28.76|28.42|27.76|28.09|27.9|27.87|28.31||27.65|26.4|27.61|27.94||27.82|27.88|27.19|28.24|27.49|27.93|28.1|27.93|28.37|29.01|28.83|28.8|28.88|29.74|29.85|29.5|29.07|28.4|27.09|26.5|25.54||25.79|26.86|27.29|28.01|28.1|28.43|28.22|28.53|28.3|27.62|27.83|28.78|28.23|28.49|27.6|25.91|26.05|27.89|28.3|26.86|25.44|25.93|25.98|25.51|24.54|25.24|24.68|24.86|25.39|24.88|24.63|24.18|23.58|23.27|22.83|22.39|20.81|21.02|22.25|22.5|23.02|23.6|22.66|22.3|22.1|22.97|23.86|24.21|24.64|24.09|23.48|23.17|22.61|22.75|23.76|23.92|22.71||23.51|24.29|24.61|24.42|23.89|22.77|22.9|23.27|22.18|21.84|22.24|22.8|23.66|23.65|24.11|23.75|23.06|23.21|22.67|23.84|25.93|23.55|23.89|24.35|24.8|25.02|25.31|25.33|26.04|26.26|26.56|26.63|26.7|26.39|26.48|26.49|27.18|27.79|27.73|27.87|28.31|28.61|28.12|28.01||27.31|27.5|27.17|26.88|26.35|26.49|26.06|26.63|26.31|25.49|25.52|25.53|25.76|24.91|26.03|26.09|26.38|26.26|26.56|26.58|26.89|27.35|27.64|27.43||27.29|26.71|26.59|26.7|27.25|27.16|28.14|28|27.78|28.24|28.83|29.26|29.4|25.88|26.18|26.17|26.22|26.38|26.66|27.27|27.39|27.22|27.01|26.56|26.41|
01176|31051|/equities/m-a-com-holding|R2000GROWTH|20.05||21.19|20.66|21.25|20.7|20.54|19.82|21|21|20.51|20.8|20.75|20.51|21|20.79|20.52|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|21.96||22.35|22.44|23.6|23.8|23.87|24.28|24.93|25.14|24.69|24.28|24.24|24.77|24.85|25.1|25.14|24.81|24.95|25.19|25.1|25.01|24.48|24.57|24.44|25.05|24.88|25.16|25|23.91|24.42|24.25|23.93|23.75|23.76||23.68|23.39|23.4|23.86|24.19|23.67|23.68|23.76|24.4|24.19|23.98|23.54|28.41|27.69|27.46|28.14|28.29|27.91|27.43|27.45|27.54|27.25|26.91|27.14||27.08|27.2|26.77|26.36|25.9|26.41|26.21|26.72|27.03||26.85|26.55|26.42|26.19||26.4|26.02|25.39|25.14|24.57|25.08|24.76|24.01|24.51|24.63|24|23.92|25.07|24.96|25|24.99|24.55|23.91|22.92|23.12|22.38||22.57|23.78|24.33|25.43|25.71|26.42|25.7|25.64|26.55|25.79|25.63|26.46|26.08|26.7|27|26.54|25.99|27.67|28.49|28.03|26.54|27.28|27.59|26.99|25.91|26.43|25.65|25.96|26.42|25.8|25.78|25.19|24.8|24.31|23.61|23.41|21.53|21.85|23.26|23.51|23.49|24.42|23|23.15|22.81|24.16|24.68|24.99|25.76|25.29|24.7|23.81|23.13|23.06|23.29|23.62|22.54||23.34|24.67|25.41|25.12|24.38|22.29|22.86|22.99|22.27|22.11|21.71|21.85|23.79|24.27|24.19|23.67|22.58|22.33|22.72|23.14|25.22|26.57|28.4|28.69|29.48|28.79|28.47|28.87|30|30.89|31.01|30.71|30.43|29.91|29.45|29.48|29.77|30.01|30.1|30.45|30.77|31.03|30.4|30.38||29.73|29.5|29.11|28.68|27.86|27.82|27.37|27.86|27.44|26.87|26.93|26.75|27|27.86|27.58|27.45|27.31|27.3|27.15|27.25|27.7|28.95|28.76|29.09||28.57|27.65|27.09|27.19|27.64|28.31|28.89|28.29|28.26|28.85|29.73|29.7|29.85|30.39|29.79|29.66|30.11|30.16|30.43|31.06|32.98|32.43|33.49|33.56|33.19|
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|8.32||8.9|8.97|9.28|9.62|9.91|9.74|9.66|9.8|9.61|8.94|8.96|9.56|9.6|9.59|9.62|9.5|9.43|9.87|10.01|9.87|9.79|9.78|9.81|9.62|9.75|10.26|10.2|10.42|10.13|10.27|9.89|9.76|9.77||9.94|9.85|9.9|10.27|10.77|10.6|10.79|11.15|11.38|11.56|11.8|11.28|11.15|11.45|11.51|11.4|11.3|11.26|10.9|10.94|11.3|11.31|11.15|11.16||11.07|11.1|11.19|10.9|10.8|11.2|11.23|11.5|11.14||10.96|11.04|11.07|11.1||11.45|11.26|11.35|11.1|10.88|10.7|10.2|9.9|9.81|9.9|10.13|10.09|10.19|10.01|9.76|9.6|9.64|9.29|9|8.65|8.54||8.69|9.4|9.42|10|9.94|9.88|9.76|9.83|9.74|9.75|9.82|10.03|9.92|10.07|10.32|10.36|10.27|11.13|11.77|11.19|9.68|9.9|9.65|11.34|11.7|11.85|11.34|11.6|11.41|11.13|10.61|10.02|10.02|10.13|10.15|9.4|9.53|9.58|9.68|9.95|10.05|10.47|10|10.12|9.76|9.75|10.55|9.6|10.15|10.08|9.74|9.4|9.55|9.76|9.95|9.59|9.17||9.41|9.4|9.79|10.02|10.13|9.87|10|10.63|10|9.91|10|9.9|10.41|10.2|9.73|9.06|8.82|8.97|8.98|9.51|10.45|10.96|11.25|11.64|11.71|11.57|11.7|12.02|12.94|12.72|13.34|13.41|13.07|13.45|12.99|13.52|13.33|13.78|13.77|14.14|14.15|13.68|12.88|12.99||12.53|12.79|12.86|12.67|12.29|11.93|11.77|12.16|12.36|12.08|12.5|12.85|13.3|13.45|13.76|12.89|14.17|13.21|14.21|14.15|13.99|14.18|14.14|14.11||14.2|14.18|13.77|13.65|13|13.55|13.76|14.11|14|13.67|13.5|13.32|13.4|13.48|13.29|13.3|12.25|11.5|12.71|13.45|13.14|13.06|12.84|12.77|12.27|
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|15.85||16.33|16.54|16.8|16.77|16.57|16.58|16.58|17.21|17.1|16.63|16.76|16.64|16.47|16.68|16.64|16.45|16.32|16.44|16.23|16.09|15.92|15.38|14.98|14.9|14.92|15.21|15.08|15.43|14.93|14.9|14.61|14.64|14.86||14.77|14.87|14.49|13.33|12.25|12.55|12.76|12.61|12.39|12.5|12.36|11.93|11.92|11.76|11.83|12.25|12.24|12.08|11.76|12.02|12.21|12.26|11.94|12.07||12.23|12.69|12.36|12.05|11.92|11.63|11.83|11.93|12.42||12.54|12.67|12.62|12.79||12.82|12.6|12.01|12.73|12.48|12.9|12.75|12.71|13.15|13|12.78|12.68|12.86|12.82|12.85|12.44|12.48|12.22|11.68|11.24|10.76||11.13|11.5|11.59|12.05|12.27|12.52|12.46|12.6|12.77|12.61|12.72|12.88|13.04|12.16|11.97|12.05|12.05|12.44|12.81|12.7|11.68|11.58|11.78|11.36|11.33|11.46|11.4|11.26|11.08|10.52|10.54|10.32|9.94|9.65|9.84|9.62|9.24|9.22|9.93|10.25|10.47|10.74|10.65|10.7|10.85|11.36|11.43|11.11|11.59|11.23|10.94|10.61|10.07|10.22|10.75|10.97|10.44||10.86|11.18|11.46|11.1|10.8|10.26|10.43|10.8|10.42|10.34|10.18|10.69|11.38|11.36|11.94|11.55|11|10.51|10.12|10.5|10.8|10.98|11.29|11.62|11.85|12.03|12.27|12.36|12.39|12.53|12.71|12.93|12.83|12.82|12.4|12.58|12.66|12.93|12.86|13.04|14.07|14.24|14.38|14.31||13.93|13.49|13.42|12.96|12.5|12.61|12.35|12.4|12.02|11.64|11.62|11.59|11.59|11.37|11.2|11.07|11.04|11.13|11.19|11.19|11.51|11.43|11.66|11.2||11.02|10.7|10.5|10.51|10.5|10.74|10.81|10.39|10.29|10.43|10.93|10.76|10.95|11.14|10.96|10.93|10.71|10.87|10.82|12.97|13.15|12.9|12.9|12.95|13.05|
01184|21089|/equities/skyline-corp|R2000GROWTH|6.49||6.82|7.08|7.36|7.39|7.15|7.32|7.32|7.15|7.16|6.83|6.88|7.14|7.19|7.74|7.74|7.52|7.27|7.25|7.11|6.86|6.71|6.73|6.62|6.76|6.97|7.36|7.89|7.82|7.61|7.63|7.11|7.32|7.35||7.43|7.14|7.01|6.77|6.75|6.67|6.91|6.61|6.37|6.28|6.18|6.02|5.95|6.05|6.14|6.62|6.68|6.13|5.85|5.6|5.24|5.24|5.1|5.05||4.98|4.89|4.72|4.67|4.28|4.41|4.33|4.38|4.37||4.04|4.07|3.94|4.04||4.11|4.54|4.36|4.42|4.31|4.17|5.08|4.91|5.74|6.03|6.27|5.89|5.61|5.39|5.42|5.36|5.24|5.26|4.96|4.86|4.96||5.26|5.85|5.83|6.06|6.47|6.69|6.48|6.58|6.13|6.2|6.34|6.43|6.54|6.64|6.52|6.3|6|6.62|6.86|6.72|6.1|6.6|6.76|6.53|6.56|6.76|6.77|6.92|6.89|7.11|7.22|6.97|6.91|8.74|9.41|9.47|8.38|8.33|8.84|8.78|8.78|9.26|8.64|8.52|8.24|8.53|9.15|9.6|9.41|9.13|8.72|8.88|8.8|8.92|9.76|9.74|9.14||9.12|9.97|10.59|9.92|9.91|9.45|9.51|9.17|8.88|8.89|8.62|9.36|9.95|9.24|9.1|8.86|8.94|8.85|8.82|10.56|12.15|13.69|13.73|13.8|13.24|12.85|12.32|13.65|13.87|15.07|15.42|16.53|16.5|15.8|14.97|15.75|15.67|16.4|15.42|15.39|16.39|17.12|16.82|16.91||17.11|16.37|16.42|16.31|15.81|15.86|14.03|14.22|14.05|13.7|13.62|14.02|14.02|13.9|14.33|14.68|15.6|15.77|16.28|16.21|16.22|16.53|16.84|17.31||17.24|17.05|16.53|16.41|16.48|17.02|17.28|17.4|17.17|17.45|17.58|17.72|17.8|17.97|18.09|18.19|18.28|18.04|18.53|18.71|19.11|18.84|18.78|18.87|18.86|
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|28.71||29.42|29.65|29.85|30.36|30.31|29.91|30.44|31.565|31.93|31.58|31.39|33.3|33.55|34.2|33.65|32.98|32.94|32.52|32.54|33.47|32.64|32.09|32|32.46|33.28|33.25|32.81|32.69|35|35.02|34.5|34.65|35.09||35.11|34.08|33.74|33.41|33.45|33.17|32.48|32.25|31.48|30.985|30.6|30.38|30.06|30.78|31.32|31.25|31.17|31.51|31.64|31.02|28.37|28.97|28.87|28.715||28.97|28.81|29.81|32.3|32.97|32.96|32.929|32.27|31.96||31.9|31.9|32|32.565||32.74|32.75|32|32.46|32.57|32.7|33.01|33.45|34.16|35.08|35.9|35.8|36.425|37.35|37.36|37.42|37.735|36.52|36.25|36.13|35.02||35.63|36.835|37.41|38.29|38.21|40.33|40.96|41.03|41.975|40.3|40.26|40.78|41.62|41.78|41.42|41.15|39.98|42.01|40.27|42.35|40.17|39.72|40.42|39.7|39.15|39.38|38.65|38.75|37.56|35.89|35.83|35.11|35.05|33.79|34.51|33.3|30.94|32.28|33.31|33.67|34.39|35.97|33.41|33.87|34.13|38|38.12|37.77|38.29|38.09|36.58|36|35.02|35.63|37.301|36.69|35.23||36.18|37.79|37.58|36.81|36.77|35.34|36.22|36.77|35.56|35.51|36.02|36.09|38.77|38.4|38.36|37.64|35.6|35.48|34|34.48|37.01|39.76|40.93|42.48|43.55|44.53|47.34|47.29|48.1|48.33|48.188|47.71|47.39|47.41|46.82|44.94|43.25|43.33|42.44|42.57|43.61|43.88|43.46|43.42||42.49|42.44|41.625|41.02|40.035|40.72|40.58|41.8|41.52|40.78|40.89|40.706|40.87|41.58|40.86|42.11|42.99|43.18|42.61|42.8|41.44|41.87|41.73|42.73||43.09|42.76|42.67|42.65|41.99|41.38|41.46|41.99|41.05|40.97|40.625|40.59|41.12|42.34|41.93|41.28|41.37|42.06|42.77|43.485|42.81|41.71|40.73|40.42|40.22|
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|38.03||38.55|38.49|39.35|39.04|38.91|37.88|38.34|39.38|39.02|38.01|37.5|38.17|38.4|38.18|38.25|38.02|37.99|37.68|36.07|35.82|37.06|38.16|37.99|38.54|38.02|40.41|41.21|41.85|41.19|42.72|42.89|43.1|43.11||43.16|42.83|42.56|42.9|44.22|44.01|45.56|45.69|45.45|45|46.6|45.41|44.51|44.01|43.48|42.65|42.49|41.85|41.28|41.15|41.03|40.75|40.17|40.36||41.56|41.53|41.29|41.36|40.31|40.2|38.72|39.45|39.77||38.87|38.66|38.4|39.19||39.33|39.27|38.47|37.68|35.85|36.49|36|35.5|36.54|37.5|37.01|37.34|38.16|39.04|38.94|38.68|37.82|35.63|33.46|33.19|32.15||32.82|35.04|35.35|35.95|35.71|36.27|35.68|36.05|36.4|35.25|34.83|36.58|36.16|36.78|35.93|33.53|32.28|34.76|36.54|35.8|31.35|30.57|31.08|29.91|28.67|29.34|28.83|29.49|30.34|29.47|30.01|29.14|28.36|27.13|26.63|25.73|24.11|24.45|25.8|26.5|26.41|27.84|26.56|26.03|25.31|27.03|28.64|28.23|29.3|29.32|28.19|28.12|26.67|28.13|29.43|30.33|28.81||29.73|31.71|32.41|31.97|30.79|28.77|29.45|29.59|28.4|27.95|28.35|29.7|32.34|32.25|32.34|31.49|29.44|29.23|29.07|30.01|32.74|34.29|37|38.92|40.12|39.17|39.78|39.77|41.56|42.43|42.96|43.03|42.46|41.84|41.65|42.82|42.85|43.89|43.09|42.93|43.1|43.25|42.95|43.08||42.84|42|41.7|41.29|40.22|39.62|39.62|40.77|40.51|39.39|39.52|38.57|39.03|39.95|38.84|39.24|40.27|40|40.22|40.16|41.18|40.92|41.09|42.2||42.38|40.95|39.87|39.66|39.98|41.08|40.7|40.85|40.89|39.24|39.2|39.89|40.5|41.25|40.62|40.55|40.67|41.81|42.9|44.18|44.51|44.38|42.8|42.19|41.61|
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|36.96||37.05|36.92|38.13|38.29|38.73|38.35|38.2|38.22|38.07|37.62|37.49|38.49|38.54|38.71|38.85|38.58|38.47|38.38|37.38|36.43|35.97|34.92|34.7|35.8|36.47|37.15|37.09|38.45|38.26|39.27|39.02|39.21|38.75||39.79|40.71|40.11|40.12|40.79|40.33|41.21|40.93|40.85|40.74|40.1|39.61|38.31|37.65|37.61|37.99|37.95|37.41|37.55|37.86|37.83|37.11|35.59|35.57||35.35|35.11|34.47|34.35|34.15|33.14|32.19|35.81|37.74||36.85|36.97|36.66|37.65||37.95|38.25|37.38|38.12|37.65|38.92|38.41|38.51|39.03|39.23|39.78|39.76|40.13|40.53|40.65|39.45|38.87|38.3|36.86|37.19|35.88||36.37|37.69|37.73|39.2|39.05|39.44|39.87|39.9|40.92|40.1|39.81|41.21|40.93|41.24|39.78|39.44|36.84|43.16|44.39|44.25|41.7|41.04|41.38|40.64|39.51|40.71|40.25|40.54|41.62|40.96|41.08|40.47|40.69|39.87|40.04|39.29|36.39|36.77|39.1|38.39|40.66|43.12|42.12|41.91|42.24|44.5|46.79|46.83|48.75|47.51|47.07|45.53|44.63|45.91|47.88|47.23|45.44||47.31|49.07|49.13|48.21|47.13|44.34|45.47|45.88|43.76|42.94|43|43.78|47.28|46.97|46.82|45.69|44.18|44.63|44.17|45.29|48.25|48.9|50.42|47.53|47.7|47.94|48.66|48.54|48.91|48.55|48.26|48.13|47.66|47.01|46.83|47.39|47.1|47.1|46.74|46.92|47.29|48.04|47.31|46.15||45.93|45.8|45.56|45.2|44.8|44.81|44.21|45.25|45.05|44.61|44.72|43.82|43.45|43.02|42.57|42.56|43.51|43.77|44.61|44.48|44.95|44.7|44.79|46.28||45.9|45|44.75|44.87|45.33|46.3|46.85|45.91|45.44|46.69|47.4|46.64|46.5|46.19|45.68|46.31|46.15|46.51|42.91|41.43|41|40.97|41.63|41.38|41.17|
01189|50936|/equities/cryoport-inc|R2000GROWTH|7.32||7.8|7.32|7.32|7.44|7.68|7.32|8.4|7.8|7.8|8.16|8.22|8.16|8.4|8.4|8.28|8.4|8.4|8.28|8.28|8.76||8.64|8.4|8.4|9|9.48|9|8.52|8.88|8.76|8.4|7.32|7.92||8.4|8.4|8.16|8.4|8.16|8.16|8.16|7.92|8.4|8.52|7.92|7.2|8.4|8.4|7.68|8.052|8.76|8.64|8.76|8.16|8.7|9.48|9.2412|9.72||9.84|8.88|9.36|8.4012||8.16|8.1612|8.16|8.16||8.04|8.4|7.992|7.8012||8.28|8.4|8.4|8.4|7.92|8.64|9.48|8.64|9.36|9.36|9|9.6|9.24|9|9.12|9.24|9.6|9.72|9.72|10.44|9.1284||9.72|9.36|8.88|9.84|9.6|9.72|8.88|10.2|10.08|10.92|11.4|11.04|11.4||11.88|11.4|12.36|11.88|11.4|12.72|12.72|12.84|12.84|12.96|12.84|12.12|11.52|11.52|12.6|12.72|13.2|12.96|13.2|10.2|12.96|12|10.56|12|13.08|13.08|12.72|13.8|13.8|13.8|13.92|14.52|15.24|15.12|15|14.16|13.92|13.2|12.84|12.6|13.2|13.32|12.36||12.6|12.72|12.6|12.6|12.12|12|12|12.36|12.24|12.06|12.24|12|12.36|12.84|12.12|13.08|12||12|11.52|13.68|13.56|14.4|14.76|13.56|13.2|15|15.36|15.36|15.12|15.6|15.6|15.84|16.2|16.8|16.8|16.8|16.92|16.8|16.8|17.04|14.4|14.64|14.16||13.8|13.8|13.2|13.32|12|11.16|11.16|11.04|10.68|10.32|10.68|10.8|10.8|10.8|10.68|10.44|10.44|10.68|10.44|10.8|10.2|10.68|10.2|10.44||10.8|10.92|10.8|10.8|10.56|10.32|10.68|10.8|10.44|12|11.4|10.68|10.68|10.56|10.56|10.56|10.56|10.44|10.44|11.52|11.4|15|15.6|15.84|15.72|
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|49.9||50.79|51.31|52.35|51.95|52.35|52.38|52.82|52.84|53.22|52.67|52.42|52.6|52.71|52.87|53.09|52.8|52.34|52.82|52.46|49.93|49.45|49.07|48.8|49.48|49.75|48.43|48.06|47.77|48.14|47.44|47.33|47.26|47.33||48.24|47.72|47.64|46.89|46.89|46.67|46.61|46.79|46.8|47.94|48.28|48.7|48.78|49.84|49.73|50.28|50.79|50.49|50.28|50.37|50.32|50.88|48.67|48.85||48.76|47.28|46.56|47.86|47.39|46.46|46.47|46.84|47.4||49.27|47.62|47.1|46.89||46.47|46.59|47.38|47.58|49.95|50.88|49.68|49.17|49.95|50.82|50.22|50.08|50.2|50.39|50.12|49.56|49.84|50.52|50.17|49.49|48.27||48.62|50.26|50.14|49.77|49.81|50.31|50.09|50.15|48.78|47.86|47.67|48.26|47.91|48.56|48.68|47.93|47.53|48.79|50.24|49.03|48.57|48.72|48.78|48.48|47.33|47.96|47.58|47.64|47.3|46.42|46.89|46.05|45.17|45.15|45.76|45.92|44.78|45.28|45.02|44.74|44.19|44.37|41.61|40.41|39.62|40.39|40.68|40.94|41.48|40.68|39.52|38.9|38.24|38.24|39.05|38.53|37.58||38.03|38.56|38.38|38.19|38.08|37.79|37.72|39.55|38.64|37.9|39.5|40.75|42.05|41.65|40.91|42.5|40.51|41.19|39.5|39.3|41.22|42.84|44.56|44.59|45.33|43.09|43.44|43.66|44.87|45.58|45.45|45.9|44.81|44.54|44.34|44.77|44.81|45.5|45.2|45.01|45.15|46.47|45.85|45.9||46.29|47.05|46.21|46.17|46.35|45.82|44.62|43.77|43.31|43.71|44.23|42.17|42.13|41.71|40.12|40.19|40.35|40.04|40.39|40.91|40.82|41.54|42.75|43.19||43.26|42.68|42.74|44.42|44.99|45.97|46.03|46.3|46.62|46.81|47.04|46.49|46.17|46.43|47.21|46.85|45.56|45.87|45.34|45.7|46.65|46.59|46.39|45.69|45.61|
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|36.36||37.2|37.49|37.73|37.26|37.68|37.22|37.47|37.97|35.82|34.76|34.91|35.21|34.75|34.04|34.04|33.91|33.93|33.78|34.48|33.44|33.65|33.01|33.01|33.78|34.34|35.34|35.42|36.09|35.86|35.3|34.8|34.64|34.96||35.3|34.7|34.63|34.8|34.19|33.78|34.24|34.28|34.11|34.03|34.13|33.72|33.26|33.14|37.01|36.76|37.15|36.94|36.32|36.55|36.06|36.38|35.74|35.8||35.51|35.94|36.01|36.08|35.92|35.71|35.84|36.36|37.08||36.97|36.21|36.86|37.54||37.5|37.39|36.69|35.89|35.09|34.75|34.62|34.29|34.86|35.91|35.52|35.11|35.39|35.81|36.2|35.85|35.51|34.79|33.75|33.54|32.46||33.16|34.14|34.2|34.62|34.67|35.77|35.89|35.69|35.55|35.2|34.72|35.2|34.97|34.67|34.04|33.8|32.46|34|34.21|34.01|32.76|31.8|31.24|30.84|29.86|30.22|29.89|30.09|30.64|30.4|30.53|29.65|29.55|28.75|27.85|27.23|25.82|25.96|27.26|26.95|26.66|27.63|26.76|26.41|26.2|27.2|28.31|28.04|28.78|28.72|27.89|27.48|26.64|26.51|27.01|26.31|24.94||25.8|27.56|27.6|27.09|26.73|25.24|25.27|24.83|23.57|23.27|23.09|22.9|23.67|23.98|23.41|23.01|22.35|22.04|21.3|21.93|24.05|24.64|25.22|25.72|26.52|26.26|26.67|27.01|26.49|29.51|30.13|30.9|30.71|30.39|29.88|30.05|30.19|31|31.17|31.26|31.37|31.45|30.87|30.74||30.44|30.24|30.15|29.26|28.92|28.91|27.8|29.07|29.1|28.64|28.25|27.66|28.23|28.72|28.14|27.74|28.37|28.08|29.18|29.5|30.2|30.7|31.03|31.89||31.57|31.17|30.57|31|30.92|31.35|31.75|31|30.33|30.68|31.36|30.7|30.92|30.98|30.43|30.43|30.36|30.66|30.43|30.2|30.04|30.3|30.1|30.01|33.61|
01193|15676|/equities/cogent-communications|R2000GROWTH|18.61||19.04|18.82|18.57|18.22|18.73|18.77|19.08|19.39|19.15|18.89|18.74|18.86|18.8|18.67|18.44|18.06|18.2|18.14|18.08|17.97|17.8|17.47|17.15|17.88|18.23|18.02|18.13|18.11|17.25|17.03|16.78|17.26|17.67||17.9|17.69|17.7|17.62|17.48|16.78|16.68|16.78|16.51|15.74|15.98|15.5|14.95|14.88|15.03|14.6|14.42|14.53|14.87|14.94|14.28|18.44|18.25|17.6||17.23|17.2|16.89|16.54|16.34|16.3|15.99|16.03|16.46||16.35|16.1|16.03|16.32||16.31|16.5|16.03|15.65|16.09|16.19|15.97|16.7|17.09|16.67|16.11|16.03|15.93|16.28|16.34|16.31|16.14|15.64|14.94|14.5|14.11||14.26|14.6|14.87|15.36|15.86|15.63|15.75|15.66|15.37|15.19|15.58|16.1|16.15|15.73|15.1|15.09|14.98|15.34|15.54|15.18|14.84|14.93|15.04|14.77|14.57|14.47|14.32|14.53|14.91|14.58|14.59|13.88|13.62|13.47|13.46|13.09|12.43|12.62|13.16|13.19|13.94|13.99|13.54|13.64|13.19|13.77|13.84|13.14|12.95|12.9|12.68|12.4|12.18|12.32|12.61|12.9|12.34||12.88|13.47|13.7|13.83|13.55|12.57|12.71|12.91|12.42|12.44|12.59|12.8|13.54|13.49|14.28|13.84|13.49|12.59|12.04|13.05|13.88|14|14.59|14.87|14.8|14.77|14.92|14.98|15.56|15.61|15.66|15.74|15.78|16.05|15.9|16.29|16.48|16.75|16.51|16.71|17.24|17.44|16.99|16.66||16.52|16.61|16.42|16.46|16|15.48|15.04|15.34|15.26|15.02|14.85|14.91|14.8|14.8|14.5|14.5|14.5|14.38|14.61|14.69|14.74|14.78|15.08|14.96||14.76|14.16|13.87|13.22|13.55|13.76|13.94|13.64|13.63|13.77|14.13|14.35|14.5|14.54|14.29|14.34|13.65|13.7|13.95|14.08|13.98|13.8|13.63|13.61|13.57|
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|9.96||10.32|10.39|10.81|10.79|10.9|10.99|10.85|11.06|10.9|10.35|10.33|10.68|10.67|10.77|10.82|10.59|10.68|10.47|10.31|10.15|9.97|9.99|9.97|10.17|10.09|10.93|11.36|11.66|11.64|12.02|11.93|11.62|12.01||11.84|11.92|11.84|12.03|12.27|12.2|12.65|12.61|12.54|12.61|12.87|12.49|11.95|11.9|12.01|12.01|11.78|11.53|11.42|11.43|11.51|11.33|10.95|10.87||11.03|11|10.91|10.86|10.66|10.75|10.6|10.8|10.92||10.7|10.59|10.46|10.87||10.82|10.97|10.48|10.37|10.09|10.26|10.14|10.08|10.58|10.76|10.63|10.6|10.7|10.77|10.61|10.44|10.27|10.04|9.4|8.91|8.6||8.97|9.43|9.49|9.65|9.5|9.6|8.96|9.22|9.42|9.33|9.38|9.8|10.07|10.56|11.06|10.68|10.31|10.82|11.21|10.42|9.85|9.87|9.8|9.57|9.2|9.54|9.59|9.69|9.95|9.77|9.72|9.57|9.16|8.89|8.86|8.67|7.81|7.85|8.31|8.54|8.56|8.88|8.53|8.54|8.35|8.62|9.21|9.47|9.87|9.71|9.36|9.25|9.11|9.23|9.4|9.28|8.73||8.99|9.28|9.49|9.44|9.38|8.85|8.98|9.06|8.88|8.91|8.78|8.88|9.64|9.73|9.74|9.47|9.25|9.13|9.15|9.6|10.55|11.2|11.18|9.96|10.09|10.08|10.1|10.24|10.4|10.49|10.64|10.75|10.55|10.47|10.5|10.63|10.68|10.7|10.69|10.71|10.97|11.01|10.86|10.75||10.63|10.41|10.35|10.39|10.33|10.35|10.2|10.31|10.2|9.98|10.01|10.02|10.06|10.2|10.01|10.03|10.3|10.3|10.38|10.26|10.12|10.26|10.09|10.26||10.32|10.15|10.06|10.13|10.53|10.76|10.75|10.78|10.73|10.92|11.01|10.95|10.88|10.67|10.56|10.77|10.85|11.2|11.7|11.73|12.02|11.85|11.84|12.03|11.98|
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|21.39||21.95|21.88|22.62|22.67|23.07|23.03|23.42|24.07|23.84|23.4|23.57|24.05|24|24.14|24.07|23.95|23.93|23.7|23.39|22.33|22.09|22.16|22.12|22.82|23.52|24.4|24.84|25.05|24.93|25.26|24.96|25.12|25.41||26.11|25.86|25.58|25.42|25.28|25.2|25.26|25.65|25.97|26.27|26.8|26.31|25.76|25.47|25.19|25.63|24.83|24.25|24.16|23.94|23.75|23.68|21.72|21.5||21.5|21.74|21.91|22.25|21.82|21.45|21.05|21.11|20.68||21.21|20.64|21.3|21.46||21.46|20.93|20.49|19.49|19.18|19.44|19.4|19.26|19.61|19.93|20.24|20.58|20.84|20.77|20.76|20.61|20.41|19.44|18.73|18.66|18.4||18.74|19.62|19.74|20.22|20|20.97|20.92|21|20.55|19.87|19.36|21.75|23.27|23.05|22|21.56|21.28|22|22.19|21.83|20.34|20.4|19.75|19.77|18.61|20.16|19.87|20.04|20.09|18.45|18.72|18.48|18.78|18.49|18.1|17.7|16.74|16.81|17.8|18.44|18.43|17.94|17.25|17.56|17.05|17.86|18.11|18.24|18.62|18.07|17.8|17.84|17.36|17.62|18.5|18.47|17.5||18.38|19.21|19.89|19.63|19.25|17.88|18.22|17.98|17.68|17.37|17.37|17.96|19.51|19.41|19.75|19.28|19.16|18.37|18.01|18.07|18.99|20.45|21.19|22.36|22.65|22.89|23.32|23.5|24.95|25.16|25.64|24.9|24.86|24.46|24.01|23.91|23.85|23.77|24.51|25.91|26.11|26.33|25.92|26.09||25.61|25.41|25.43|24.78|24.59|24.56|24|24.21|23.5|23.27|23.55|23.38|22.82|23.09|21.76|23.52|27.29|27.45|27.63|27.23|27.66|28.3|28.4|28.81||29.08|28.23|28|28.05|28.53|29.29|29.53|29.24|28.33|28.98|30.15|30.12|30.26|29.83|32.63|32.49|30.8|30.83|31.78|33.66|34.09|33.69|33.38|32.86|32.73|
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|7.69||7.8|7.76|7.96|7.94|7.92|7.94|7.95|8.07|8.07|7.98|7.96|8|8.02|7.94|7.8|7.77|7.82|7.78|7.81|7.74|7.61|7.66|7.67|7.74|8.03|8.1|8.1|8.4|8.35|8.65|8.11|8.84|8.84||9.16|9.06|9.22|8.98|9.26|9.14|9.33|9.41|9.64|9.76|9.65|9.21|8.89|8.8|7.94|8.05|8.12|7.88|7.88|7.81|7.74|7.87|7.67|7.6||7.85|7.78|7.65|7.75|7.5|7.7|7.8|7.83|7.96||7.81|7.78|7.83|8.1||8.18|8.25|7.8|7.89|7.6|7.58|7.4|7.5|7.8|7.98|7.85|7.78|8.08|8.06|7.64|7.8|7.79|7.46|7.19|7.09|7||7.19|7.71|8.04|8.41|8.4|8.5|8.49|8.45|8.82|8.46|8.35|8.76|8.51|8.77|8.57|8.54|8.63|8.72|8.93|9.16|8.77|10.08|9.95|9.76|9.43|9.78|9.87|9.72|10.09|9.79|9.75|9.61|9.34|9.28|9.33|9.09|8|8.07|8.66|8.66|8.89|9|8.47|8.4|8.15|9.09|9.41|9.69|10.18|10.14|9.61|9.5|9.21|9.5|9.71|9.73|9.52||9.9|10.54|11.04|10.7|10.49|9.83|10|10.06|9.55|9.6|9.83|9.94|10.72|10.67|10.52|10.54|10.02|9.99|9.88|10.01|11.35|12.5|12.92|13.38|13.92|13.83|14.03|14.27|14.79|14.93|15.02|15.16|15.16|15.3|14.97|15.23|15.29|15.54|15.38|15.54|16.07|16.33|16.27|16.29||16.14|15.86|15.67|15.48|15.1|15.24|15.1|15.54|15.17|14.81|14.92|14.96|15.31|15.63|15.32|15.47|15.39|15.27|15.51|15.33|15.41|15.58|15.86|16.09||16.08|15.74|15.5|15.5|15.74|16.12|16.25|16.08|15.95|15.91|16.15|15.97|16.21|16.3|15.63|15.69|15.5|15.76|15.82|15.85|16.62|16.11|15.86|16.56|16.22|
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|54.24||54.41|54.96|55.17|54.39|54.75|54.69|54.79|54.83|54.52|53.38|54.57|55.28|55.18|54.75|55.12|55.11|55.36|55.01|54.85|54.42|53.93|53.83|52.89|53.64|53.62|54.29|54.4|54.41|54.04|54.52|54.69|54.96|54.48||53.24|52.47|52.03|51.65|51.93|52.01|52.14|52.28|52.03|51.77|52.58|52.1|51.39|51.36|51.05|50.77|50.8|50.79|50.17|51.22|52.08|51.89|51.28|51.68||51.22|51.2|50.82|50.71|49.95|49.64|48.6|50.06|49.74||49.42|49.29|48.98|49.56||49.4|49.06|48.22|47.95|47.61|48.21|47.89|48.3|48.48|48.25|47.73|47.64|47.63|47.56|47.76|47.31|45.61|46.12|44.5|43.63|42.95||43.18|43.19|43.41|43.99|44.3|44.6|44.07|43.96|43.35|42.72|43.14|43.48|43.45|41.62|41.03|41.05|40.31|41.44|41.86|41.46|39.55|39.59|39.51|38.77|38.23|38.93|39.33|39.8|40.17|41.08|40.92|40.62|40.1|39.64|38.87|38.77|37.21|37.83|39.28|39.6|40.23|40.56|40.23|39.56|37.41|39.06|39.91|40.23|40.89|40.7|39.52|38|36.61|36.82|39.02|39.08|38.51||39.07|40.29|40.74|40.41|40.98|39.02|39.24|39.96|39.05|38.62|37.78|38.17|39.98|39.37|39.8|39.71|38.71|38.29|37.29|37.7|39.69|40.99|41.52|42.13|43.34|42.93|43.64|43.74|45.43|45.36|45.57|45.94|46.04|46.77|45.91|46.54|47.03|47.39|47.19|47.03|47.23|47.74|47.23|48.03||48.39|48.17|47.87|47.72|47.3|47.15|46.09|46.34|46.37|46.28|46.66|45.56|45.28|45.27|43.38|41.99|43.28|43.34|43.39|42.97|43.2|43.95|45.39|46.42||46.3|45.25|45.17|45.55|50.49|51.16|51.04|50.74|50.55|50.99|51.59|50.47|50.33|49.93|49.88|50.25|49.13|48.74|48.63|48.99|50.08|49.55|49.48|49.31|49.09|
01202|39150|/equities/visteon|R2000GROWTH|28.29||29.19|29.55|30.27|30.64|30.2|30.04|30.38|31.09|31.35|30.94|30.83|31.14|30.26|30.78|30.94|30.97|30.85|30.47|30.33|29.96|29.96|29.76|29.85|31.25|31.95|31.05|30.79|30.76|29.92|30.79|30.53|30.4|31.03||31.26|30.31|29.89|29.45|29.41|29.19|29.18|29.75|30.01|30.02|29.25|28.38|28.02|27.68|27.52|27.72|27.81|27.87|27.32|27.56|28.07|28.56|28.44|28.41||27.85|28.51|28.55|30.39|30.14|29.64|28.62|29.08|29.44||28.42|28.04|27.67|28.05||28.05|27.71|27.11|26.85|26.85|28.33|28.08|27.57|29.59|31.02|31.76|31.59|32.05|32.32|32.79|32.42|31.94|31.29|30.09|30.14|28.67||28.71|29.92|29.8|30.97|31.8|32.3|32.69|32.84|32.62|32.41|31.84|32.44|32.95|32.91|32.59|31.28|30.26|31.72|29.34|28.93|27.66|28.33|28.34|27.86|27.2|27.57|27.21|28.23|28.44|27.54|27.84|27.17|26.44|25.68|25.78|23.8|22.2|23.51|24.77|24.62|25.09|25.66|24.9|24.04|23.76|25.95|27.93|27.29|27.46|27.04|25.71|25.66|24.66|26.38|27.97|28.1|26.76||27.48|28.94|29.31|28.82|28.02|26.26|26.59|25.97|25.66|25.12|25.56|26.73|29.27|29.51|29.67|28.97|27.68|27.91|27.94|27.84|29.18|31.2|33.21|34.47|35.57|35.42|37.12|37.54|38.82|38.71|39.09|38.5|38.28|38.46|38.29|38.81|38.73|38.42|38.14|39.06|39.21|40|39.99|39.7||39.31|38.05|37.27|36.79|36.55|37.52|37.41|38.21|38.18|37.29|37.32|36.04|35.01|34.8|33.86|34.16|35|34.98|34.78|34.73|34.12|34.43|34.63|35.4||35.32|34.97|34.53|34.96|35.35|35.73|35.04|34.26|34.14|35.24|36.65|37.14|38.21|38.57|38.18|38.54|38.5|38.44|39.39|38.94|38.71|38.05|38.5|38.49|37.95|
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.33||7.64|7.85|8.1|8.09|8.19|8.11|8.19|8.23|7.93|7.72|7.76|7.99|7.91|8.03|8|7.77|7.72|7.65|7.52|7.48|7.39|7.24|7.04|7.24|7.52|7.31|7.39|7.87|7.77|7.94|7.73|7.87|8.19||8.39|8.07|8.03|7.85|7.94|7.86|7.73|7.52|7.12|6.93|6.95|6.87|7.23|7.17|7.19|7.25|7.62|7.53|7.33|7.45|7.39|7.29|6.73|6.59||6.47|6.49|6.4|6.43|6.31|6.17|6.14|5.94|6.1||5.91|5.83|5.84|5.95||5.88|5.59|5.42|5.39|5.24|5.33|5.4|5.43|5.65|5.9|5.91|5.88|5.87|5.88|6.04|6.19|6.08|6.03|5.75|5.69|5.44||5.61|5.77|5.84|6.24|6.39|6.7|6.66|6.62|6.67|6.48|6.57|6.94|6.66|6.88|6.78|6.88|6.4|6.82|6.62|6.28|5.83|5.73|5.98|5.88|5.69|5.8|5.67|5.81|6.04|5.86|6.11|5.88|5.73|5.54|5.48|5.26|4.88|5.04|5.67|5.79|5.97|6.5|6.32|6.38|6.36|7.07|7.4|7.2|7.44|7.54|7.41|7.21|6.81|6.9|7.26|7.24|6.82||7.16|7.36|7.28|6.9|6.49|5.87|5.97|5.94|5.66|5.56|5.61|5.73|6.45|6.64|6.62|6.53|5.97|5.73|5.57|5.51|6.09|6.58|6.89|7.08|7.28|7.13|7.45|7.81|8.4|8.36|8.28|8.16|8.2|8.25|8.02|8.3|8.28|8.56|8.53|8.7|8.93|9.32|9.21|9.44||9.28|9.21|9.13|9.26|9.05|9.1|9.01|9.18|8.99|8.77|8.72|8.69|9.38|9.57|9.35|9.48|9.67|9.76|10.22|10.18|10.5|10.76|10.88|11.26||11.29|11.15|10.88|10.97|11.09|11.48|11.46|11.21|10.93|11.51|11.98|11.68|12|12.24|11.98|12.13|12.05|10.98|11.48|11.76|11.33|11.5|11.29|11.06|11.14|
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|15.63||15.93|16.17|16.55|15.88|15.49|15.21|15.32|15.62|15.81|15.41|15.07|15.24|14.93|15.21|15.36|15.09|14.64|14.45|14.27|14.54|14.61|14.55|13.93|14.77|14.67|14.99|14.91|15.72|15.95|15.7|15.27|13.67|13.95||13.89|13.55|13.53|13.69|13.7|13.41|13.5|13.67|13.4|13.97|13.67|13.17|12.75|12.68|12.62|12.67|12.69|12.48|12.41|12.33|11.37|11.42|11.3|11.33||11.27|11.2|10.72|10.64|10.51|10.64|10.28|9.98|9.82||9.53|9.63|9.67|9.87||9.87|9.81|9.63|9.89|9.58|9.59|9.62|9.6|10.01|10.43|10.29|10.13|9.89|10.14|10.24|10.25|10.23|10.2|9.89|9.85|9.47||9.77|10.15|10.33|11.17|11.03|10.89|10.71|10.87|11.04|10.4|10.33|10.75|10.84|11.2|10.74|10.3|10.03|10.77|10.3|10.67|12.15|11.93|11.7|11.27|10.49|10.83|10.6|10.9|11.31|10.9|11.42|10.87|10.59|10.28|10.21|9.55|8.52|8.91|9.3|9.33|9.85|10.57|9.74|9.28|9.11|10.07|10.63|10.63|10.91|11.53|11.08|10.91|10.37|10.67|11.36|10.9|10.29||10.77|11.48|11.8|11.72|11.64|10.42|10.82|11.05|10.04|9.89|10.05|10.29|11.37|11.87|12.26|11.53|10.64|10.54|10.2|10.39|11.44|12.17|12.75|13.35|13.53|14.19|13.94|14.67|16.87|17.39|17.8|16.82|16.25|15.78|15.41|15.52|15.53|15.07|14.63|14.52|14.51|14.1|13.92|13.4||13|12.73|12.5|12.11|12.03|12.35|11.91|12.43|12.01|11.73|11.69|11.72|11.81|11.94|11.57|11.81|11.53|11.63|11.99|12.03|12.24|12.47|12.67|12.95||12.77|12.05|11.86|11.76|11.34|11.68|11.55|12.17|11.91|12.01|12.28|12.77|12.61|13.17|13.02|13.04|12.83|12.7|12.43|12.72|13.6|14.07|16.24|16.85|16.69|
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|44.54||44.41|44.5|44.92|45.12|45.35|45.05|45.16|45.52|44.92|44.3|43.72|44.01|43.99|43.54|43.6|44.24|44.45|44.18|43.12|42.28|42.25|42.22|42.11|41.68|41.47|42.59|42.87|43.13|42.73|43.41|43.7|43.53|43.4||43.74|43.69|43.42|43.47|43.43|43.17|43.56|43.7|43.35|42.8|42.88|44.56|43.79|43.2|42.84|43.09|43.11|42.64|42.04|42.19|41.98|41.81|40.86|40.44||39.77|39.8|39.87|39.51|39.84|39.71|39.36|39.99|40.75||40.35|40.67|40.37|41.01||41.17|41.16|40.64|40.01|39.59|39.92|39.72|39.25|39.51|39.4|39.65|39.73|39.51|39.85|39.62|40.1|40.43|40.42|38.79|38.69|37.86||38.07|39.04|39.66|40.85|40.75|41.35|41.54|42.21|42.86|41.83|42.03|42.75|42.66|42.93|42.41|42.46|41.79|43.78|44.48|44.8|44.28|44.51|45.77|45.25|44.47|44.22|42.45|41.96|43.26|42.52|42.23|41.15|40.77|40.16|40.97|40.21|37.86|38.45|39.79|39.46|39.17|39.46|37.74|36.1|35.37|36.62|38.1|38.4|38.83|38.66|38.03|37.76|37.72|37.8|39.13|39.33|38.01||38.98|40.18|40.66|40.64|40.5|39.1|39.66|39.64|39.06|38.51|38.02|38.42|40.38|40.41|41.01|40.49|39.42|39.39|38|39.32|40.25|41.32|42.32|42.92|43.51|43.37|43.83|43.71|44.39|45.81|46.86|45.49|46.21|45.54|45.53|45.41|45.1|45.14|44.61|43.64|40.3|40.85|40.24|40.14||38.85|38.99|39.18|38.96|39.03|38.73|38.02|41.21|41.31|40.65|40.42|39.52|39.3|39.38|39.09|39.29|40.01|39.77|40.4|40.23|40.33|40.84|41.32|41.39||41.18|40.32|40.02|40.16|40.24|40.4|40.06|40.49|40.62|40.99|41.55|41.11|41.42|40.97|40.11|40.13|40.1|40.28|40.4|41.25|41.35|40.96|40.79|40.45|40|
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|21.77||22.38|22.14|23.03|22.09|22.17|21.88|22.34|23.54|23.86|22.95|23.16|23.96|24.2|25.32|25.52|25.02|24.03|23.27|22.86|23.25|22.43|22.16|21.68|22.86|24.14|25.16|24.99|25.55|24.64|25.33|24.86|25.65|25.77||24.84|23.84|23.22|23.06|22.6|21.92|22.24|21.65|21.84|22.3|22.43|21.24|20.84|19.5|20.1|20.15|20.21|19.67|18.3|18.48|18.24|18.39|16.75|16.87||16.45|16.16|15.31|15.34|14.88|14.76|14.35|14.1|14.13||12.93|12.61|12.49|13.25||13.42|13.64|12.91|12.74|12.3|12.66|12.6|12.85|13.86|14.76|15.44|15.4|15.93|16.31|16.33|16.11|15.14|14.7|13.43|13.26|12.64||12.95|13.88|13.85|14.87|15.02|16.19|15.64|15.95|15.89|15.39|15.45|16.43|16.31|16.25|16.16|15.71|15.33|16.62|17.02|15.75|14.15|13.82|14.36|13.52|12.91|13.39|12.25|12.55|13.1|12.86|12.77|12.19|11.96|11.42|11.1|10.24|9.3|9.58|10.21|10.6|11.07|11.62|10.65|10.52|10.44|11.77|12.61|13.01|13.48|13.98|13.12|12.95|12.68|13.27|14.23|14.41|13.71||14.45|15.33|15.81|15.5|14.62|13.65|14.04|13.8|13.25|13.31|13.57|14.09|15.84|16.12|17.1|16.56|15.76|15.69|14.88|15.56|17.44|17.85|18.6|19.82|21.31|21.35|21.93|22.05|23.23|23.86|23.71|24.19|25.73|25.48|25.45|26.22|26.23|26.25|25.93|26.23|27.62|28.91|28.34|29.09||28.17|27.1|26.67|26.15|25.64|26.01|25.58|27.01|26.28|26.02|26.08|25.43|25.42|25.31|24.59|24.75|25.31|25.21|25.88|25.99|26.69|27.63|27.8|29.02||28.47|27.6|27.16|27.56|27.88|28.79|29.34|28.86|28.73|29.88|31.2|30.1|30.66|31.96|31.78|31.82|31.12|31.76|32.74|33.46|34.26|34.06|34.06|34.61|34.06|
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|11.81||11.81|11.97|12.19|12.36|12.41|12.26|12.06|12.1|12.08|11.87|11.8|12.03|12.31|12.38|12.23|12.24|12.26|12.32|12.31|12.52|12.38|12.17|12.2|12.39|12.34|12.37|12.49|12.5|12.26|11.51|13.23|13.36|13.59||13.64|13.76|13.45|13.37|13.24|13.37|13.52|13.59|13.2|14.3|14.19|14.12|14.14|13.98|13.7|13.75|13.71|13.5|13.42|13.4|13.4|13.21|13.12|13.01||12.71|12.48|12.39|12.45|12.79|13.06|13.21|13.39|13.41||13.36|13.45|13.43|13.64||13.57|13.69|13.44|13.48|13.22|13.43|13.5|13.25|13.32|13.12|12.93|12.85|12.75|12.78|12.92|13.11|13.67|13.5|13|12.97|12.64||12.79|13.1|13.12|13.43|13.43|13.33|12.75|13.03|13.26|13.12|13.22|13.35|12.91|13.1|12.7|12.8|12.9|13.01|13.6|13.7|12.71|12.74|13.21|12.86|12.52|12.86|12.44|12.56|12.8|12.81|12.96|12.81|12.8|12.68|13.05|12.77|12.32|12.35|13.12|13.16|13.74|13.87|13.3|13.27|13.27|13.74|13.94|14.01|14.11|13.54|13.25|13.2|12.85|12.95|13.51|13.82|13.41||14.05|14.3|14.36|14.27|14.09|13.75|13.62|13.31|12.84|12.67|12.81|13.13|13.63|13.64|13.31|13.24|12.91|13.25|12.52|12.74|13.8|14.53|14.42|14.87|15.3|14.97|15.12|14.9|15.73|16.17|16.81|17.49|17.49|17.68|17.23|17.65|17.85|17.98|17.95|17.95|18.04|18.62|18.58|18.02||17.8|17.74|17.79|17.6|17.45|17.48|17.03|17.75|17.52|17.89|17.29|18|17.98|18.35|18.75|18.44|18.39|18.54|18.46|18.43|18.53|18.84|19.16|19.06||18.57|18.16|17.49|17.17|17.53|18.1|18.5|18.05|18.2|18.84|18.75|18.19|18.68|19.28|18.55|18.42|18.19|18.37|18.5|18.35|18.35|18.8|18.9|18.92|18.73|
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|16.23||16.69|17.22|17.65|17.9|17.68|17.59|17.75|18.51|18.61|17.79|17.64|17.92|18|18.43|18.47|18.55|18.31|17.96|17.18|16.47|16.23|15.86|15.53|16.96|17.84|17.4|17.5|18|17.88|18.03|17.93|17.71|17.96||17.87|16.44|18.7|18.87|18.77|18.47|19.34|17.28|18.62|17.75|17.84|17.29|16.61|16.25|16.25|16.81|17.03|17.03|16.6|16.23|16.38|16.64|16.29|16.25||15.85|15.56|15.44|15.49|14.67|14.71|14.61|14.13|14.01||13.21|13.75|14|14.75||14.32|14.15|13.48|13.56|13.31|13.7|13.65|13.45|13.59|13.4|13.68|13.75|13.96|13.98|13.96|14.17|14.12|14.1|13.58|13.72|13.12||13.33|13.88|13.46|13.81|13.7|13.85|13.52|13.48|13.93|13.18|13.33|13.48|13.62|13.89|13.91|12.38|11.75|12.39|12.75|12.36|11.54|12.04|15.25|15.26|14.96|15.42|16.66|17.11|17.89|17.85|18.58|19.44|19.66|19.22|19.04|18.56|17.06|17.5|18.58|18.93|19.35|19.61|18.73|18.2|17.89|18.55|18.15|17.76|17.62|17.91|16.29|16|15.36|15.53|16|16.33|15.17||15.91|16.26|16.17|16.89|16.62|15.58|16.01|16.12|14.95|14.72|14.31|14.87|16.22|16.15|15.1|14.51|14.38|14.6|13.28|12.69|13.98|14.83|13.9|14.39|14.82|15.34|15.93|16.38|17.2|17.94|17.75|17.9|17.64|18.42|18.33|18.4|18.52|19.71|20.31|20.3|23.52|23.66|23.32|23.5||23.82|24.16|24.15|23.64|21.83|20.84|20.21|20.13|19.72|19|18.69|18.37|20.24|19.98|19.65|19.62|19.2|19.43|20.66|20.61|21.98|22.35|22.36|23.48||23.27|22.11|22.49|22.95|23.8|23.5|23.49|23|23|23.67|24.5|23.81|24.37|24.93|23.85|23.74|22.7|22.35|22.04|22.57|22.19|22.32|21.37|21.15|20.95|
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|62.26||62.83|61.95|62.9|62.84|62.61|62.05|61.77|62.09|61.86|61.13|60.45|61.62|61.51|61.07|61.06|60.61|61.07|60.82|60.56|60.64|60.08|60.11|60.37|60.31|60.27|60.2|60.12|60.17|60.34|61.12|61.13|61.03|61.54||62.38|61.39|61.03|61.22|61.23|60.88|61.36|61.51|61.72|61.61|61.65|60.89|60.29|59.5|58.51|59.86|58.83|58.55|57.75|57.96|57.35|56.69|55.97|55.84||55.48|55.84|55.34|55.11|54.4|54.71|53.68|53.81|54.91||53.55|53.51|53.43|53.41||53.86|54.23|53.03|52.61|51.73|51.94|50.84|50.51|50.74|50.91|51.78|51.6|52.47|51.91|51.54|50.63|50.27|49.75|47.94|48.06|47.41||47.74|49.09|49.58|49.9|49.86|50.63|50.2|50.48|50.87|50.39|50.21|50.89|51.35|51.42|50.61|49.8|49.28|51.14|50.76|49.71|48.26|47.83|47.27|46.76|45.85|46.87|46.27|45.67|46.66|45.78|45.72|45.24|45.45|44.95|45.67|44.63|44.63|45.16|47.86|48|47.9|49.28|46.96|46.61|46.32|47.8|50.04|50.31|50.84|50.44|49.59|49.7|49.8|50.09|51.39|49.77|48.6||49.85|51.09|52.25|51.38|51.77|49.67|50.37|51|49.64|48.83|48.93|49.36|50.94|50.21|50.51|49.35|47.56|47.48|44.82|45.52|49.29|51.39|53.13|54.17|54.27|54.16|54.52|54.43|55.85|56.46|56.73|56.51|55.8|55.04|54.63|55.1|55.05|55.25|55.08|54.59|54.99|54.93|54.04|53.7||53.38|53.02|52.54|52.12|51.7|51.41|51.37|52.19|51.93|51.38|51.19|50.4|50.37|51.04|51.22|51.67|53.41|54.02|54.27|54.23|53.78|54.7|54.47|55.3||54.75|54.18|53.98|54.34|54.72|55.39|55.9|55.63|54.81|55.04|55.19|55.36|55.68|56.48|56.28|56.4|56.24|57.9|58.01|58.04|57.82|57.71|57.15|56.62|56.75|
01218|21153|/equities/cabot-corp|R2000GROWTH|40.92||41.72|41.71|42.03|42.28|42.22|41.93|42|42.86|42.8|41.9|41.9|42.36|42.33|42.8|42.71|42.49|42.41|42.13|41.79|40.77|39.88|38.2|37.74|38.99|40.23|40.74|40.49|40.93|40.41|40.6|40.74|40.69|40.85||40.43|39.79|39.56|39.22|40.44|39.92|40.28|41.22|40.9|41.07|41.42|38.07|36.41|35.57|35.44|35.47|35.45|35.04|34.7|34.66|34.58|34.15|33.58|33.66||33.32|33.38|33.17|33.17|32.5|31.7|31.95|32.65|32.93||31.98|31.59|31.57|32.39||32.45|32.32|31.68|31.52|30.66|31.4|31.3|30.88|31.56|32.13|32.22|32.45|32.64|33.04|33.55|32.95|32.27|31.58|29.97|30.09|29.33||29.62|30.04|30.52|31.11|31.06|32.46|32.45|32.08|31.94|30.28|29.95|30.71|30.08|30.49|29.9|29.51|28.63|29.95|31.2|30.4|27.89|28.15|28.28|27.53|26.53|26.97|26.16|26.36|26.67|25.54|26.09|25.7|25.42|24.58|24.8|24.3|22.45|23.23|24.78|25.18|25.41|25.71|23.75|24.73|25.17|28.14|30.24|30.81|32.69|33.13|32.75|32.99|32.22|32.24|33|33.04|31.48||32.63|33.77|34.06|33.32|32.47|30.55|30.69|30.42|29.25|29.15|29.27|29.91|32.64|32.5|33.31|32.58|30.35|30.88|31.03|29.15|33.51|33.65|35.58|37.02|38.33|38.16|39.21|40.33|40.18|40.82|41.6|41.44|40.7|40.07|39.6|40.04|40.16|41.34|41.02|41.05|41.68|42.6|41.72|40.93||39.87|39.17|38.73|38.69|38|38.25|38.36|38.99|38.53|37.46|37.21|36.92|37.75|38.45|38.09|38.09|38.37|38.51|39.06|39.05|39.47|40.54|40.99|41.77||41.43|40.65|40|40.26|40.66|41.57|42.3|40.51|40.25|41.12|41.56|41.52|42.27|42.45|41.84|41.76|40.97|41.66|43.59|43.93|44.44|44.93|45.21|47|46.34|
01219|15302|/equities/aaon|R2000GROWTH|8.36||8.73|8.61|8.85|8.83|8.91|8.98|9.18|9.38|9.38|8.94|8.84|8.98|8.82|8.94|8.87|8.72|8.42|8.25|8.16|7.98|7.93|7.89|7.94|7.97|7.98|8.2|8.23|8.48|8.47|8.66|8.42|8.26|8.37||8.51|8.15|8.11|8.22|8.44|8.41|8.7|8.94|9.3|9.44|9.67|9.37|9.01|8.88|9.03|8.98|8.89|8.76|8.6|8.72|8.56|8.82|8.64|8.78||8.74|8.85|8.85|8.95|8.81|8.89|8.77|9|9.11||9.08|9.06|9.04|9.51||9.47|9.57|9.33|9.19|9.07|9.34|9.25|8.98|9.06|9.27|9.19|9.09|9.48|9.33|9.44|9.44|9.33|8.96|8.79|8.7|8.42||8.16|8.79|9.02|9.31|8.84|9.36|9.48|9.46|9.1|9.42|9.56|9.49|9.4|9.44|9.34|9.02|8.82|9.16|9.63|9.14|8.32|8.46|8.56|8.37|8.18|8.41|8.22|8.31|8.23|8.04|7.87|7.69|7.64|7.63|7.43|6.61|6.51|6.72|6.98|7|7.04|7.24|7.06|6.7|6.63|6.86|7.06|7.24|7.67|7.27|7.24|7.08|6.92|6.9|7.36|7.2|6.91||7.11|7.48|7.66|7.43|7.27|6.98|7.04|7.08|6.91|7.03|7.08|7.33|8.1|8.44|8.48|8.45|8.18|8.17|8.02|8.07|7.98|8.07|9.77|9.82|9.94|9.68|9.48|9.76|10.04|10.32|10.43|10.26|10.23|10.2|10.22|10.31|10.4|10.17|10|9.91|10.14|10.1|9.9|9.74||9.68|9.7|9.64|9.76|9.45|9.4|9.41|9.66|9.93|9.72|9.44|9.47|9.34|9.27|8.92|9.07|9.37|9.43|9.53|9.35|9.38|9.48|9.67|9.83||9.67|9.4|9.36|9.37|9.5|9.55|9.6|9.67|9.59|9.56|9.58|9.69|9.68|9.53|9.33|9.4|9.15|9.28|9.38|9.66|9.69|9.77|9.69|9.76|9.73|
01220|20913|/equities/badger-meter-inc|R2000GROWTH|16.73||16.8|16.66|16.8|16.85|16.95|16.79|16.86|17|16.85|16.35|16.27|16.27|15.97|16.22|16.18|16.15|16.09|16.04|15.95|15.42|15.24|15.26|15.19|15.2|15.36|15.9|15.94|16.27|16.3|16.73|16.86|16.71|16.9||16.88|16.5|16.39|16.29|16.51|16.32|16.29|16.27|15.29|16.79|16.75|16.75|16.16|15.96|15.71|16.07|16.18|15.97|15.81|15.99|16.18|16.3|15.99|15.77||15.65|15.6|15.54|15.39|15.08|15|14.65|14.72|14.76||14.71|14.85|14.76|14.76||14.73|14.52|14.2|14.04|13.68|13.67|13.43|13.52|13.86|14.16|14.18|14.12|14.44|14.83|14.69|15.04|15.15|14.85|14.27|13.82|13.86||13.95|14.47|14.83|15.28|15.16|15.77|15.51|15.63|15.21|15.04|15.28|16.21|15.96|16.3|16|15.71|15.58|16.17|16.56|16.41|15.15|14.91|14.28|13.98|13.46|13.86|13.75|16.65|17.25|16.64|16.56|15.99|15.54|15.12|15.2|15.03|13.69|13.86|14.33|14.43|14.97|16.36|15.52|15.36|15.12|15.88|16.77|16.77|17.3|17.11|16.4|16.16|15.81|16.08|16.67|16.75|15.94||16.5|17.14|17.28|17.46|16.82|15.83|16.14|16.57|16.18|15.92|15.72|15.99|16.9|16.94|17.05|16.65|16.01|16.09|15.68|15.9|17.25|17.88|17.5|17.69|18.09|18|18.15|18.32|18.98|19.04|19.14|19.24|18.53|18.34|18.07|18.39|18.39|18.43|18.09|18.19|18.63|18.89|18.61|18.57||18.47|18.15|18.07|17.79|18.3|18.32|18.19|18.46|18.36|18.16|18.11|17.89|17.76|17.92|17.73|17.7|18.09|18.03|18.18|18.43|17.98|17.89|18.14|18.34||18.2|17.91|17.82|17.85|17.86|18|18.05|17.62|17.55|17.83|18|17.9|18.05|18.11|18.28|18.14|17.95|18.29|18.6|18.64|18.8|18.14|18.02|18.01|17.98|
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.37||16.66|16.71|16.91|16.68|16.78|16.7|16.97|17|16.82|16.15|16.2|16.39|16.39|16.36|16.3|16.05|16.09|15.57|15.34|15.41|14.9|14.75|14.67|15.26|14.72|14.84|14.86|14.72|14.9|15.03|14.15|14.39|14.68||14.73|14.7|14.95|15.03|15.31|15.36|15.46|15.7|15.44|15.4|15.54|16.14|15.95|15.57|15.49|15.9|15.81|15.8|15.45|15.93|16.66|16.89|16.62|16.75||17.18|16.99|17.17|17.06|16.65|17.09|17.04|17.21|17.36||17.08|17.05|17|16.52||15.94|15.93|15.64|15.64|15.41|15.64|15.83|15.72|16.09|16.17|16.19|16.11|16.87|17.33|17.28|16.89|16.68|17.02|16.58|16.49|16.15||16.14|16.36|16.16|16.59|16.49|17|17.08|17.17|16.94|16.65|17|17.09|17.19|17.46|17.09|17.06|16.72|17.34|17.53|16.87|16.13|16.32|16.23|15.87|15.44|15.86|15.67|15.98|15.9|15.84|16.02|15.84|15.65|15.29|14.59|14.15|13.42|13.73|14.48|14.51|14.65|14.57|13.54|13.48|13.38|14.54|14.99|14.93|14.91|14.93|14.45|14|13.62|13.87|14.55|14.45|13.89||14.54|15.07|15.12|15.16|14.83|13.81|14.07|14.29|13.93|13.87|13.9|14.08|15.47|15.52|15.54|15.32|14.7|14.65|13.85|13.86|15.47|16.3|17.2|17.61|18.24|18.54|18.77|18.19|18.06|18.02|18.22|18.27|17.88|17.88|17.52|17.85|18.06|18.21|17.74|17.49|17.77|17.93|17.55|17.6||17.6|17.49|17.31|17.12|16.55|16.67|16.5|16.74|16.55|16.25|16.29|16.2|16.37|16.19|15.85|15.71|15.88|15.9|15.93|16.27|16.53|16.96|17.05|17.19||17.2|17.14|17.33|17.45|17.58|17.68|17.86|17.87|17.56|17.8|18.31|18.25|18.28|18.03|17.7|17.68|17.36|17.23|17.21|17.48|17.57|17.45|17.49|17.59|17.57|
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|23.47||23.96|23.93|24.73|25|24.95|24.75|24.91|26.47|26.64|25.62|25.89|26.84|26.75|27.55|27.62|27.32|27.2|26.92|28.37|28.48|28.2|28.1|27.83|28.32|28.66|30.46|31.19|31.46|30.83|31.23|30.64|30.83|30.96||30.7|27.56|27.57|28.27|28.49|28.49|29.14|29.03|29.04|29.02|29.08|28.2|27.32|27.07|26.42|26.13|26.34|26.26|25.73|25.92|25.83|25.41|25.11|25.06||24.5|23.96|23.47|23.12|22.74|23.04|22.85|23.3|23.37||22.52|22.12|22.02|22.73||22.95|23.21|22.32|22.28|22.09|21.55|20.55|20.57|21.53|21.71|22.18|22.14|22.67|23.21|23|22.9|22.84|22.17|21.42|21.52|20.62||21.23|21.76|22.25|22.96|22.96|23.89|24.28|24.39|24.59|24.08|23.63|22.37|26.67|27.61|27.38|26.24|25.82|27.77|28.94|28.18|25.88|26.04|26.42|25.01|23.89|24.85|23.91|23.9|23.96|23.26|23.22|22.75|21.81|21.33|20.8|20.52|18.13|18.78|19.24|21.45|21.6|22.97|21.23|21.29|20.51|21.68|23.36|23.11|23.95|24.25|23.46|23.17|22.42|23.37|24.96|25.06|23.88||24.97|26.84|27.86|27.27|26.56|23.61|24.19|23|21.84|21.58|20.81|21.42|23.23|23.75|24.31|24.04|23.06|22.69|20.96|19.64|23.47|25.17|25.55|26.49|27.26|27.4|28.25|28.17|29.57|30.35|31.31|31.29|31.76|30.87|29.89|30.49|30.38|30.94|30.63|30.64|31.38|31.44|30.58|30.45||30.44|30.44|29.79|29.42|28.67|28.18|27.78|28.53|27.61|26.87|26.9|27.08|27.17|27.64|26.92|26.6|27.59|27.6|28.02|27.8|28.28|29.02|29.63|30.63||30.32|29.13|28.49|28.59|28.49|30.29|30.97|30.07|30.01|30.21|29.52|30.05|29.57|31.91|28.55|28.02|28.37|29|29.97|29.83|29.34|28.97|28.35|28.01|27.25|
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|39.06||39.31|40.15|40.7|40.33|40.75|41.38|41.56|41.25|40.94|39.54|39.25|40.36|40.24|40.99|41.24|40.82|40.33|39.82|39.65|39.14|38.69|38.04|37.93|38.25|38.54|39.56|39.38|39.43|38.46|39.2|38.64|39.92|38.35||39.83|38.69|38.99|39.3|39.46|38.81|39.13|39.1|39.72|40.14|39.74|39.05|38.66|38.22|37.61|37.43|37.32|36.55|36.47|36.71|37.18|37.43|36.65|36.81||36.57|36.75|36.73|36.92|36.03|36.1|35.05|35.01|34.97||34.18|33.72|33.56|35.01||34.78|34.98|34.57|34.12|33.4|34.3|34.02|33.63|34.6|35.1|35.44|35.36|35.66|36.15|36.48|36.13|36.24|35.85|34.16|34|33.09||33.92|34.51|34.33|35.01|35.28|35.7|35.6|35.67|36.05|35.39|34.52|35.15|34.7|35|33.81|29.09|29.93|31.48|32.44|31.75|29.63|30.21|30.48|29.57|28.45|29.14|28.3|28.56|29.13|28.36|28.16|27.29|26.64|26.06|26.24|26.03|24.31|24.82|26.52|26.71|26.74|27.26|26.02|25.88|25.53|26.74|27.81|27.61|28.5|28.18|27.15|27.05|25.97|25.83|26.53|26.73|25.6||26.3|27.57|28.28|28.58|27.77|25.96|26.42|26.55|25.05|24.83|24.49|24.96|27.2|27.32|27.75|27.28|25.94|26.01|26.06|26.28|28.39|29.32|31.18|32.03|33.09|32.55|33.05|33.24|34.42|35.3|35.2|35.7|35.78|35.77|35.92|36.18|36.18|36.35|36.02|35.88|35.77|36.38|35.65|35.71||35.35|34.6|34.09|33.83|33.09|32.98|32.58|33.22|33.34|33.04|32.82|32.16|32.32|32.48|32.15|32.13|32.45|32.41|32.56|32.57|32.92|33.32|33.4|34.52||34.49|33.81|33.62|33.63|33.99|34.4|34.73|34.66|34.73|35.2|35.36|35.52|35.76|36.42|36|36.1|35.67|35.12|37.5|38.26|38.58|38.35|38.43|38.05|37.83|
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|42.75||44|44.01|44.67|44.31|45.12|44.43|44.36|44.19|44.07|43.55|43.19|43.59|43.51|44.2|44.17|46.12|45.77|45.09|45.01|45|44.17|43.34|42.89|44.03|44.22|44.38|44.32|45.16|44.13|44.6|44.7|46.39|46.58||47.08|45.48|39.45|40.32|40.82|41.18|41.04|40.79|40.82|39.22|38.43|38.26|38.05|38.69|39.45|39.11|39.37|38.54|38.28|38.6|38.62|38.51|37.62|37.88||38.22|38.26|38.22|37.9|36.76|36.38|36.11|36.33|36.27||35.7|35.84|35.49|35.22||34.9|33.94|33.41|33.92|33.81|34.72|34.66|34.61|34.91|35.04|35|35.03|36.18|36.47|35.51|35.19|35.09|34.71|33.53|33.19|31.75||31.47|33.11|33.47|34.77|35.5|36.4|35.98|36.11|36.28|35.78|35.67|37.36|36.84|37.34|37|36.65|35.29|36.45|36.98|36.64|30.75|32.23|31.63|30.87|30.4|30.75|31.78|33.33|32.5|32.84|31.74|30.95|31.07|30.06|30.76|29.55|26.9|27.5|29.03|31.31|32.37|33.93|33.12|32|31.44|33.89|35.02|35.65|36.4|37.36|35.89|35.64|35.02|35.47|37.06|36.89|35.01||36.24|37.61|39.6|39.26|37.82|35.76|36.21|36.22|34.85|34.5|34.96|35.14|38|39.8|39.38|38.74|37.4|37.29|36.43|35.96|39.02|40.5|41.3|41.71|42.04|42.56|42.82|46.66|48.92|48.8|48.66|47.83|47.02|46.63|45.88|45.76|45.67|47.14|47.7|48.5|48.22|48.86|48.59|48.63||48.32|47.46|46.98|46.63|46.65|46.17|46.89|47.5|47.41|47.14|47.61|47.03|47.44|48.13|47.7|47.8|48.84|48.84|49.32|49.43|49.54|50.3|50.56|50.52||49.4|52.76|52.55|52.86|53|53.3|53.4|52.97|53.23|54.56|54.09|53.29|53.36|52.8|52.52|52.94|53.19|53.29|53.75|54.01|54.19|53.12|54.74|54.22|54.15|
01228|945652|/equities/masonite-international-corp|R2000GROWTH|||||||||||28.25||29.5||||||28||||||||27.25||||||26.75|||||||26.1||||||||||26.62|||25.75||||||25.5|25.5|||25.1||25|||||||||||||||||||24||24.5|||||||||24.5|24||||||24||24|23.75|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|7.34||7.7|7.75|8.36|8.26|8.4|8.39|8.76|9.09|8.56|8.35|8.4|8.66|8.76|8.8|8.7|9|9.12|9.01|9.06|8.97|8.73|8.92|9.07|9.09|9.45|8.8|9.04|9.7|9.69|10.1|10|10.22|10.7||11.53|11.53|11.5|11.43|11.61|11.4|10.57|9.5|8.45|8.24|8.24|7.78|7.56|7.53|7.93|8.08|8.27|8.24|8.19|7.93|7.67|7.48|6.61|6.67||6.87|6.95|6.9|6.95|6.95|6.49|6.08|6.11|6.34||5.93|5.76|5.73|6.14||6.06|5.91|5.69|5.75|5.6|6.23|6.37|6.28|6.5|6.8|6.57|6.6|7.06|7.35|7.84|7.88|8.25|8.18|7.45|7.18|7.16||7.51|7.91|7.77|8.38|8.85|8.88|8.58|8.7|8.97|8.77|8.68|9.28|9.06|9.1|9.07|8.99|8.44|8.54|8.1|6.99|6.51|6.64|6.8|6.39|8.02|8.67|8.14|8.41|8.87|8.71|8.79|8.76|8.47|8.13|8.13|7.65|6.83|7.14|7.76|7.86|8.07|8.62|9.86|9.94|9.73|10.8|10.94|11.12|11.84|12.31|11.91|11.64|11.38|11.61|12.08|12.26|11.32||12.76|13.9|14.44|14.25|13.67|12.73|13.05|13.05|12.93|12.94|12.81|13.28|15.27|15.4|15.88|15.78|14.49|13.66|13.17|13.55|14.39|14.85|16.62|16.95|17.68|17.79|17.3|18.08|19.13|19.78|20.02|21.5|21.11|20.77|20|20.74|20.35|20.72|20.47|20.72|21.26|21.52|21.36|21.28||20.43|20.61|21.61|20.96|20.22|20.19|19.7|20.62|19.51|18.86|18.33|18.85|20.26|20.05|20.08|19.6|19.42|19.41|19.62|19.79|20.26|20.26|20.4|21||21.16|20.81|21.01|20.69|20.71|21.5|22.03|22|21.4|21.67|21.86|21.22|21.23|21.86|21.69|20.9|20.46|20.62|20.89|20.25|20.45|19.9|19.65|19.4|18.65|
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|60.81||61.76|62.28|62.64|63.18|63.62|62.66|63.42|63.54|63.05|62.17|61.74|61.83|62.07|61.94|62.09|62.09|62.58|62.85|62.62|61.76|60.8|60.57|60.95|60.88|60.96|61.8|62.39|62.4|63.17|64.96|65.13|64.92|64.69||64.95|64.43|64.2|64.24|64.41|64.28|65.42|65.45|66.1|66.41|66.99|66.17|66.36|66.46|65.11|66.16|64.71|65.88|66.4|66.36|66.63|66.29|65.64|66.3||65.76|65.55|65.82|66.54|65.63|65.63|65|65.66|66.09||66.34|66.4|66.36|67.16||66.97|66.77|67.93|68.02|66.83|67.2|65.88|63.67|65.35|65.56|65.1|64.72|65.16|66.52|66.09|65.55|66.02|65.46|63.95|61.51|60.28||60.77|62.65|62.62|64.08|64.42|65.79|64.75|64.97|64.75|64.08|63.55|63.67|62.67|63.05|63.02|61.91|61.37|63.37|63.26|63.09|59.28|61.75|60.93|60.59|59.36|60.13|57.99|58.62|60.34|60.27|60.23|60|59.66|59.06|59.12|58.49|56.48|56.88|57.07|56.7|56.89|58.33|57.25|55.59|54.02|56.16|56.9|56.94|57.81|57.34|56.15|55.39|54.91|55.19|56.99|55.27|53.91||55.7|57.04|57.54|56.71|55.26|53.47|54.05|53.19|51.79|51.32|51.31|52.38|54.71|55.13|55.1|54.86|53.6|53.08|51.61|51.8|52.68|53.93|55.26|55.21|56.68|56.89|57.49|57.45|58.86|59.22|59.66|60.03|59.44|59.47|59.16|59.81|60.02|59.27|60.24|58.53|59.84|59.9|58.63|58.62||58.24|58.22|57.97|57.57|57.3|57.07|56.56|57.35|56.7|56.22|56.35|55.46|55.22|55.57|54.31|54.68|54.72|54.12|54.36|54.19|54.36|55.33|55.84|57.05||57.81|56.86|56.79|57.54|57.68|58.42|58.2|58.03|58.32|58.4|58.4|58.44|58.13|58.13|57.79|57.54|56.41|56.82|56.74|56.41|58.23|57|61.14|59.8|59.39|
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|48.5||49.8|49.57|49.5|49.04|48.06|48.89|49.22|51.7|51.62|50.09|50.56|50.03|49.91|50.05|50.51|50.66|51.02|50.24|50.27|51.25|50.7|50.17|49.6|50.45|50.44|51.17|51.57|51.55|51.81|49.75|53.69|53.4|53.1||53.98|53.84|53.49|53.4|53.41|52.97|52.69|51.63|50.67|50.34|50.7|50.84|44|46.84|47.45|47.45|47.56|48.67|47.5|47.28|47.35|47.28|45.81|45.96||45.44|45.89|45.74|45.91|45.2|44.59|42.54|42|42.87||42.31|42.76|42.31|41.93||40.7|40.45|36.88|45.9|45.44|45.13|44.01|44.55|46.64|47.04|47.5|47.48|47.55|48.97|49.84|49.5|48.97|48.81|47.15|45.02|43.45||43.27|44.16|44.45|44.93|46.64|48.55|48.6|47.3|46.74|45.33|45.98|45.76|45.18|44.89|44.01|43.72|42.1|42.51|43.46|43.22|41.1|41.45|40.51|38.99|38.99|39.59|39.28|40.66|41.23|39.9|39.91|39.93|38.99|37.64|36.76|35|33.67|34.42|37.01|36.84|38.97|39.41|36.64|35.3|34.93|36.39|35.98|34.79|35.52|35.32|33.07|32.06|31.21|31.8|32.42|32.79|30.97||32.18|33.94|33.49|33.85|33.52|31.6|32.02|32.37|30.97|30.98|31.12|32.28|37.72|38.44|40.12|40.34|38.57|38.25|36.84|36.87|38.38|40.47|41.2|39.97|38.06|38|38.78|39.26|40.7|40.9|40.67|40.65|42.31|43.93|43|43.21|42.92|43|42.8|44.37|45.55|46.91|45.88|44.27||43.85|43.19|43.13|42.13|40.88|40.52|40.81|40.76|40.1|37.32|36.77|36.33|36.6|37.84|37.75|38.45|38.7|39.09|39.87|39.89|39.94|40.77|40.47|40.85||38.81|37.08|36.66|36.91|37.4|38|38.13|37.11|36.63|37.49|38.24|38.63|37.8|38.42|35.1|36.33|36.32|36.61|37.74|39.04|38.69|38.37|37.55|37.58|37.36|
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|24.02||24.42|24.54|25.18|25.11|25.2|24.86|24.79|24.79|23.84|23|23.02|22.96|23.05|23.14|22.52|22.5|23.61|22.98|22.27|22.32|21.87|21.75|21.98|21.75|21.32|22.91|22.7|22.71|22.26|22.99|22.34|21.76|22.32||22.64|21.42|22.4|22.84|22.57|22.8|23.36|23.39|23.5|23.5|22.75|22.25|21.55|20.82|21.34|21.29|21.06|20.99|20.66|20.58|19.8|19.59|19.34|19.28||18.52|19.32|19.18|18.47|18.29|18.59|18.05|18.45|18.42||18.38|18.5|18.35|18.82||18.82|19.07|18.82|18.75|18.44|18.5|18.41|18.5|19.15|19.04|18.74|18.71|18.55|18.65|18.66|18.95|18.52|18.8|18.38|18.5|17.69||18.54|18.62|18.59|18.57|18.3|18.36|18.36|18.35|17.73|17.66|17.43|18.46|18.45|18.48|18.76|18.59|17.84|18.75|18.74|18.75|18.39|17.55|17.05|16.78|16.27|16.75|17.17|17.88|19.12|18.64|18.67|18.11|17.15|16.8|17.2|16.55|15.23|15.7|16.37|15.99|15.78|15.74|14.36|14.05|13.5|13.94|14.94|14.51|14.98|14.71|14.04|13.82|13.29|13.82|14.16|14.21|13.68||14.28|15.18|15.57|15.79|16.19|15.08|15.3|15.43|13.9|13.61|13.79|14.43|15.74|16.04|16.25|15.74|14.84|14.96|14.66|14.63|16.04|16.99|16.7|16.89|17.54|17.52|17.84|18.45|18.98|20.39|20.56|20.45|20.46|20.39|20.36|20.52|20.7|20.73|20.33|20.41|19.96|20.31|20.3|20.27||19.65|19.56|19.34|18.93|18.48|18.51|17.76|18.19|17.43|17.05|17.22|17.07|17.64|17.38|17.6|17.76|18|18.05|18.24|18.04|18|18.43|18.43|18.52||18.32|17.63|17.11|17.07|16.81|16.86|16.95|16.96|16.66|17.15|17.93|18.3|18.5|18.72|18.25|18.4|18.11|18.41|18.21|18.45|19|19.07|18.84|18.95|19.52|
01236|16769|/equities/nuvasive|R2000GROWTH|15.38||15.77|15.9|16.3|16.64|16.76|16.6|16.96|17.34|16.53|16.3|16.33|16.64|16.62|16.46|16.33|15.82|15.37|15.13|15.23|15.44|15.04|14.65|14.67|15.03|15.49|15.69|15.68|15.48|15.01|14.55|14.42|15.31|15.27||16.03|15.77|15.49|15.15|15.06|15.43|15.84|16.21|16.58|16.82|17.1|16.52|15.5|15.37|15.3|15.23|14.76|13.7|13.62|13.96|13.95|14.2|13.64|13.65||13.36|13.52|12.48|11.62|11.28|11.25|11.32|11.87|12.55||12.28|12|12.13|12.39||12.29|12.19|11.59|11.26|11.02|11.24|11.41|11.92|12.14|12.61|12.91|12.91|13.6|13.93|12.96|12.74|13.73|13.05|12.79|12.57|12.27||12.4|12.98|13.26|13.96|14.09|14.46|14.66|14.95|14.68|14.43|14.38|14.57|14.5|14.13|13.54|14.07|13.98|14.43|14.81|17.13|16.88|17.02|17.33|17.14|16.78|16.88|16.54|16.54|17.09|16.62|16.89|16.69|16.6|16.21|16.69|16.06|15|15.14|17.05|17.54|19.86|20.21|19.44|18.51|17.87|18.56|21.21|21.12|22|21.55|20.53|20.5|19.99|20.72|21.65|21.96|20.69||21.69|22.33|22.79|22|21.83|20.61|21.03|21.11|20.72|20.78|21.03|21.33|22.77|23.25|23.67|22.89|21.99|22.35|22.19|22.77|24.35|24.96|26.28|27.05|27.5|28.56|28.71|28.85|29.64|32.02|32.69|32.7|31.75|31.97|30.3|31.03|31.36|31.98|30.72|32.06|33.61|33.54|32.87|32.47||32.23|32.37|32.75|31.7|31.36|31.74|31.86|32.41|34|33.26|33.37|33.59|33.92|33.75|33.36|33.29|32.4|32.16|33.31|32.88|32.66|33.1|33.1|33.25||32.52|31.15|30.67|29.9|29.9|30.53|31.02|30.91|30.77|31|31.29|31.55|31.64|31.6|31.52|30.67|30.6|29.5|29.57|30.39|30.23|29.71|27.8|27.5|27.55|
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|4.8||4.9|4.97|5.07|5.04|5.23|5.06|5.27|5.59|5.37|5.25|5.15|5.35|5.35|5.61|5.65|5.7|5.75|5.79|5.65|5.54|5.35|5.22|5.32|5.65|5.7|5.95|5.93|5.97|5.69|5.96|5.97|5.82|5.95||6.33|6.21|6.37|6.48|6.65|6.51|6.7|6.69|6.67|6.61|6.61|6.6|6.32|6.43|6.08|6.28|6.46|6.34|6.16|6.03|5.93|5.75|5.4|5.24||4.34|3.51|3.26|3.52|3.73|3.74|3.37|3.45|3.3||3.25|3.12|3.21|3.22||3.24|3.12|2.96|3.06|3.08|3.31|3.22|3.09|3.13|3.2|3.17|3.11|3.28|3.25|3.21|3.06|2.77|2.5|2.33|2.17|2.1||2.31|2.47|2.65|2.72|2.68|2.7|2.66|2.73|2.75|2.75|2.86|2.91|2.95|3.06|3.05|3.07|3.03|3.29|3.44|3.37|3.16|3.21|3.35|3.18|3.4|3.46|3.66|3.8|3.91|3.91|3.99|3.92|3.7|3.72|3.84|3.6|3.28|3.4|3.61|3.4|3.58|3.78|3.57|3.37|3.5|3.5|3.73|3.89|4.19|4.13|3.78|3.77|3.71|3.67|3.74|3.95|3.68||3.8|4.21|4.45|4.21|4.26|3.93|3.92|3.91|3.98|3.99|3.77|3.76|4|4.15|4.23|4.19|3.73|4|4.26|5.02|5.36|5.77|5.79|6.03|6.31|6.55|6.59|6.66|6.65|7.13|7.24|7.2|7.21|7.24|7.32|7.16|7.27|7.34|7.18|7.19|7.03|6.75|6.56|6.3||5.92|5.85|5.5|5.57|5.71|5.65|5.9|6.03|5.94|5.85|5.73|5.83|6.25|6.47|6.75|7.55|7.75|7.59|7.73|7.46|7.4|7.35|7.37|7.41||7.52|7.45|7.32|7.07|7.1|7.1|7.07|6.9|6.42|6.35|6.25|6.19|6.37|6.77|6.8|7.23|7.12|7.27|7.06|7|7.2|6.75|6.97|7|7.28|
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|35.08||36.11|36|36.47|36.11|36.53|36.52|36.17|35.38|35.14|34.48|34.26|34.82|34.63|34.72|34.82|34.34|34.29|34.31|33.69|33.63|33.29|33.3|33.12|33.31|33.44|33.42|33.15|32.02|31.78|32.32|32.95|33.05|33.14||33.99|33.85|33.99|34.95|34.88|34.8|35.51|33.2|36.22|35.54|36.23|35.44|34.91|33.88|33.86|34.08|34.81|33.84|33.93|35.68|35.69|34.75|34.47|34.43||34.08|34.81|34.79|34.61|33.96|32.68|32.26|32.56|32.87||32.03|32.41|32.29|32.39||32.36|32.53|32.29|31.61|30.64|32.19|31.46|31.01|31.48|31.03|31.1|31.32|31.87|31.68|31.21|30.88|31.12|31.6|30.44|29.61|28.74||29.26|30.2|30.91|32.52|32.4|32.44|32.99|32.86|33.03|32.68|32.26|33.3|32.04|31.86|31.83|31.37|30.78|32.59|33.18|31.65|30.65|30.49|29.81|29.27|27.26|29.09|29.04|29.03|29.62|28.98|29.18|28.11|26.94|26.68|26.85|26.13|24.1|24.38|25.39|25.23|25.48|26.13|24.95|24.15|23.97|27.82|28.58|28.23|28.7|29.06|28.47|28.3|26.96|26.97|27.43|26.53|25.6||26.64|27.84|28.35|28.06|26.77|24.9|25.03|25.37|23.98|24.21|23.7|24.37|25.91|26.19|26.41|26.57|25.28|24.59|24.98|25.64|27.93|29.09|29.24|29.8|30.49|31|31.76|31.88|32.26|32.79|32.69|32.26|33.44|33.43|33.14|33.61|33.87|34.25|34.51|34.59|35.22|35.67|34.38|34.1||33.8|33.48|33.04|32.75|32.34|32.4|32.14|32.25|32.16|31.88|32.02|31.79|32.19|32.7|32.3|32.54|32.93|32.81|33.36|33.32|33.58|34.05|34.29|34.62||34.6|33.69|33.5|33.39|33.34|33.64|33.5|32.67|32.5|31.76|31.88|31.26|31.98|32.49|31.98|32.3|31.63|31.97|31.84|32.58|33.47|33.1|33.59|33.73|32.96|
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|18.18||18.54|18.55|18.56|18.58|18.5|18.63|19.32|19.97|19.89|19.27|19.2|19.4|19.34|19.3|19.31|18.86|19.14|19.23|19.09|18.65|18.41|18.35|18.39|19|18.85|19.2|19.05|18.96|18.5|18.92|19.01|19.04|19.01||19.35|19.3|19.14|19.2|19.32|19.5|19.8|19.62|19.68|20.01|19.91|19.62|19.54|19.26|18.08|18.73|18.88|18.48|18.43|18.43|18.35|18.09|17.79|17.84||17.84|16.97|17.79|17.34|17.3|17.22|16.65|16.94|17.09||17.71|17.3|17.69|17.96||17.86|17.77|17.63|17.73|17.39|17.48|17.16|16.88|17.03|17.56|17.93|17.91|18.05|17.95|17.83|17.71|17.84|18|17.29|16.82|16.69||16.69|17.08|16.91|17.43|17.5|17.96|18.1|18.39|17.96|17.5|17.75|18.18|18.13|18.07|17.68|17.91|17.85|18.71|18.73|18.32|17.59|17.93|18.1|17.69|17.29|17.55|17.59|18.2|18.7|18.53|18.75|18.5|18.64|18.23|18|17.61|16.39|16.75|16.55|16.86|17.55|18.12|17.5|17.36|17.16|17.78|18.64|18.71|18.74|18.23|17.71|17.52|16.96|17.05|17.72|17.21|16.35||17.08|17.76|18.02|17.79|17.68|16.55|16.82|16.72|15.65|15.51|15.38|15.8|17|17.24|17.41|17.36|16.44|16.45|15.77|16.38|17|17.5|17.7|18.12|18.5|18.68|18.98|18.86|19.36|19.64|19.89|20.01|19.84|19.79|19.45|19.59|19.43|19.57|18.05|21.05|21.05|21.29|21.12|21.04||20.77|20.59|20.41|20.51|20.15|19.95|19.66|20.02|19.88|19.39|19.44|19.16|19.25|19.55|18.74|18.38|17.98|17.91|18.14|18.05|18.25|18.5|18.95|19.21||19.25|18.88|18.88|18.95|19.02|19.19|19.21|19.09|18.86|19.16|19.43|19.2|19.3|19.22|19|19|18.75|18.96|19.08|19.4|19.8|19.75|19.62|19.3|19.25|
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|5.13||5.08|5.12|5.26|5.54|5.5|5.36|5.46|5.54|5.62|5.54|5.35|5.62|5.61|5.56|5.42|5.36|5.36|5.1|5.09|5.1|5|4.91|4.94|5.19|5.27|5.07|5.05|5.09|5.03|5.07|5.01|5.04|5.14||5.22|5.21|5.2|5.2|5.2|5.26|5.05|5.18|5.2|5.13|5.2|5.18|5.16|5.11|5.05|5|5.2|5.15|5.13|5.17|5.12|4.86|4.81|4.84||4.87|4.96|5.1|5.12|5.1|5.08|5.14|5.08|5.08||5.03|5.05|4.98|4.97||4.92|4.83|4.71|4.78|4.68|4.79|4.9|4.97|5.36|5.47|5.34|5.35|5.46|5.6|5.61|5.69|5.76|5.76|5.59|5.45|5.38||5.49|5.7|5.82|5.95|6.2|6.41|6.21|6.25|6.2|6.04|5.99|6.24|6.21|6.18|5.99|5.98|5.77|5.95|5.96|6.22|6.01|6.06|6.13|6.07|5.81|6.08|5.87|5.98|6.33|6.4|6.46|6.41|6.6|6.58|6.5|6.45|5.91|5.97|6.22|6.22|6.3|6.44|6.28|6.41|6.33|6.69|6.82|6.93|7.29|7.4|7.35|7.28|7.04|7.08|7.13|7.43|7.08||7.36|7.52|7.8|8.04|7.89|7.62|7.75|7.89|7.67|7.51|7.54|7.62|8.02|8.05|7.99|8.07|7.88|7.8|7.6|7.9|8.18|8.67|8.77|8.85|9.14|9.06|9.14|9.34|9.48|9.12|9.16|9.03|9.13|8.89|8.71|8.7|8.75|8.67|8.67|9|9.05|8.88|8.9|9.09||8.94|8.97|8.89|8.77|8.75|8.75|8.54|8.51|8.54|8.5|8.48|8.73|8.81|8.93|8.78|8.82|8.93|9|9.17|9.15|9.21|9.36|9.45|9.53||9.44|9.32|9.12|9.21|9.07|9.4|9.48|9.62|9.59|9.7|9.96|10.03|10.19|9.95|9.85|9.85|9.76|9.73|9.81|10.14|10.37|10.37|10.16|9.83|9.84|
01243|15369|/equities/allegiant-travel|R2000GROWTH|55.29||56.5|54.29|52.13|51.62|51.91|51.68|51.44|50.93|49.35|48.85|48.68|48.73|48.33|47.9|47.94|47.78|47.83|47.38|46.45|46.28|45.58|45.35|45.11|45.07|46.64|47.53|47.47|45.95|45.72|45.99|46.63|47.15|47.74||52.27|50.94|50.7|50.64|50.78|50.6|50.62|50.27|51.46|50.85|53.05|51.95|52.48|51.77|51.98|52.15|51.95|51.53|50.09|49.8|51.26|50.11|49.11|49.92||49.99|50.1|50.29|50.53|51.17|51.39|50.43|49.99|50.49||50.39|51.02|51.02|51.11||51.13|51.73|51.83|51.8|51.07|50.93|49.33|48.13|48.03|48.37|48.33|48.72|49.46|49.11|49.11|48.64|49.36|48.31|46.36|45.93|45.2||45.38|46.73|46.68|47.22|46.7|47.84|48.57|49.23|49.16|47.48|47.66|48.38|48.99|49.93|49.55|49.54|48.06|49.13|49.49|49.14|49.05|48.34|47.85|46.68|46.76|47.1|47.13|47.08|46.72|46.77|46.76|46.22|45.83|44.93|45.5|44.9|43.1|43.29|44.59|44.36|43.81|44.74|45.12|42.92|41.81|42.86|43.63|43.98|44.31|43.81|44.63|43.27|42.38|42.56|43.26|43.14|42.28||42.81|43.31|44.27|44.34|42.91|41.72|42.06|42.22|40.76|41.13|40.61|41.03|41.95|41.9|42.19|41.67|41.18|40.54|39.49|39.17|38.65|38.67|38.39|38.57|39.75|39.57|40.43|40.67|40.98|41.05|42.1|42.52|42.79|41.93|41.25|42.86|43.72|44.73|44.97|45.66|45.69|44.66|46.31|46.7||47.23|47.09|47.01|45.87|44.17|43.15|41.75|42.08|42.48|41.81|41.76|40.86|40.77|40.92|40.64|40.42|40.48|40.44|40.18|40.12|40.67|40.71|41.43|43||43.73|42.94|43.04|44.13|43.18|43.77|44.5|43.76|43.1|42.89|42.98|43.22|43.22|42.72|41.95|43.84|42.59|42.23|41.75|42.29|40.02|40.37|40.17|39.31|38.87|
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|6.11||6.11|6.13|6.28|6.33|6.24|6.05|6.02|6.04|5.88|5.64|5.69|5.72|5.75|5.66|5.67|5.66|5.65|5.59|5.47|5.35|5.33|5.18|5.23|5.19|5.21|5.26|5.15|5.14|4.96|5.06|4.96|4.99|5.03||5.14|4.87|5.06|5.04|5.09|5.06|4.97|4.85|4.85|5.35|5.33|5.23|4.99|4.93|4.84|4.97|4.96|4.97|4.83|4.81|4.88|4.82|4.76|4.8||4.78|4.87|4.91|4.93|4.8|4.82|4.78|4.82|4.87||4.79|4.74|4.74|4.85||4.87|4.87|4.87|4.81|4.69|4.69|4.82|4.69|4.74|4.84|4.84|4.81|4.98|4.97|4.91|4.87|4.82|4.6|4.55|4.49|4.21||4.1|4.16|4.06|4.33|4.29|4.43|4.33|4.37|4.34|4.29|4.35|4.42|4.43|4.4|4.24|4.28|4.18|4.38|4.53|4.47|4.25|4.3|4.2|4.09|3.96|3.99|3.92|3.88|3.96|3.93|4.01|3.9|3.84|3.75|3.8|3.79|3.56|3.56|3.76|3.6|3.6|3.47|3.37|3.43|3.41|3.51|3.54|3.51|3.63|3.6|3.5|3.55|3.51|3.51|3.66|3.63|3.47||3.62|3.78|3.92|3.67|3.73|3.54|3.6|3.67|3.6|3.57|3.61|3.77|4|4.09|4.12|4.09|3.96|3.97|3.96|4.07|4.32|4.51|4.66|4.91|5.02|4.97|5.11|5.07|5.29|5.36|5.48|5.51|5.41|5.42|5.41|5.54|5.63|5.73|5.69|5.67|5.66|5.7|5.7|5.66||5.72|5.71|5.74|5.67|5.54|5.63|5.58|5.68|5.58|5.5|5.5|5.35|5.34|5.38|5.26|5.3|5.28|5.25|5.33|5.33|5.3|5.46|5.58|5.41||5.36|5.31|5.26|5.31|5.28|5.47|5.54|5.51|5.5|5.67|5.68|5.66|5.74|5.64|5.6|5.61|5.52|5.45|5.59|5.8|5.87|5.85|5.78|5.69|5.66|
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|22.74||24.02|25.94|25.92|25.27|25.82|27.58|27.1|24.25|23.01|22.3|22.44|22.68|22.1|21.7|21.06|21.36|22.2|22.2|19.52|19.5|19.96|19.95|19.36|20.9|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|5.29||5.53|5.51|5.57|5.49|5.5|5.4|5.35|5.44|5.37|5.26|5.34|5.39|5.54|5.72|5.41|5.37|4.55|4.41|4.34|4.29|4.25|4.25|4.27|4.33|4.33|4.63|4.7|4.73|4.7|4.57|4.4|4.44|4.47||4.52|4.42|4.39|4.4|4.45|4.46|4.64|4.61|4.61|4.57|4.47|4.34|4.24|4.12|4.13|4.12|4.15|4.2|4.1|4.12|4.11|3.96|3.95|3.95||3.96|4.02|3.78|3.73|3.85|4|4|4.08|4.15||4.06|4.05|4.03|4.14||4.25|4.11|4.09|4.17|4.23|4.2|4.15|3.96|4.03|4.05|4.04|4|4.03|3.98|3.67|3.7|3.62|3.64|3.68|3.59|3.5||3.61|3.74|3.75|3.9|3.85|3.91|3.94|3.9|3.94|3.94|4|4.15|4.04|4.01|3.99|4.13|4.26|4.72|4.88|4.79|4.43|4.46|4.53|4.46|4.15|4.34|4.18|4.24|4.34|4.28|4.49|4.46|4.48|4.42|4.54|4.46|3.98|4.07|4.41|4.45|4.45|4.72|4.4|4.4|4.35|4.5|4.82|4.95|5.18|5.05|4.84|4.71|4.51|4.5|4.78|4.87|4.56||4.77|5.19|5.39|5.29|5.08|4.68|4.87|4.77|4.53|4.31|4.26|4.41|4.78|4.79|4.96|4.82|4.54|4.6|4.39|4.84|5.19|5.17|5.22|5.44|5.72|5.59|5.69|5.74|6.02|6.12|6.27|6.2|6.12|6.06|6.07|6.19|6.17|6.25|6.26|6.34|6.52|6.52|6.63|6.64||6.58|6.42|6.38|6.4|6.27|6.18|6.11|6.25|6.1|5.92|5.79|5.77|5.79|5.9|5.79|5.74|5.81|5.74|5.85|5.83|5.87|5.91|6.06|6.34||6.3|6.13|6.14|6.18|6.13|6.22|6.3|6.21|6.18|6.36|6.47|6.5|6.52|6.64|6.46|6.5|6.46|6.47|6.58|6.7|6.75|6.64|6.43|6.46|6.43|
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|6.3||6.48|6.42|6.78|6.78|6.78|6.78|6.78|6.72|6.84|6.78|6.96|6.9|6.84|6.84|7.02|7.14|6.9|6.96|6.96|6.72|6.84|6.6|6.42|6.18|6.18|6.3|6.18|6.12|6.18|6.24|6.12|6|6.24||6.24|6.24|6.54|6.54|6.78|6.84|7.02|6.594|6.42|6.3|6.301|6.3|6.06|6.06|6|5.94|5.94|6.06|6.06|6|6.179|5.953|5.899|5.88||5.88|5.94|5.94|5.949|6|5.88|5.82|5.82|5.88||5.7|5.767|5.94|5.893||5.94|5.94|5.94|5.76|5.766|5.82|5.94|5.82|5.88|5.94|5.94|5.88|5.88|5.917|5.88|6.06|5.82|5.82|5.76|5.88|5.73||5.7|5.82|5.76|5.332|6.72|6.78|6.84|6.84|6.84|6.6|6.72|6.72|6.84|6.72|6.72|6.6|6.6|6.72|6.9|6.84|6.72|6.72|6.9|7.14|7.26|7.26|7.197|7.08|7.02|7.08|6.78|6.48|6.42|6.42|6.597|6.42|6.48|6.6|6.36|6.54|6.66|6.9|6.6|6.6|6.6|7.14|7.26|7.56|7.44|7.32|6.6|6.6|6.18|6.42|6.54|6.6|6.48||6.24|6.48|6.78|6.66|6.66|6.06|6.3|6.24|6.24|6|6.06|6.06|6.12|6.12|6.18|6.12|5.88|5.76|5.911|5.341|5.94|7.14|7.26|7.32|7.44|7.2|7.32|7.38|7.5|7.56|7.62|7.62|7.386|7.44|7.5|7.68|7.56|7.26|6.99|7.02|7.14|7.02|7.2|7.2||7.2|7.26|7.2|7.2|7.02|6.84|6.84|6.84|6.84|6.78|6.72|6.72|6.72|6.84|6.96|6.96|6.96|7.2|7.56|7.68|7.92|8.16|7.98|8.4||7.86|7.74|8.1|8.04|8.1|8.16|8.28|8.28|8.22|8.58|8.64|8.52|8.46|8.221|8.16|8.1|8.1|8.22|8.52|8.64|8.82|8.82|8.7|8.7|9|
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|22.93||23.59|23.77|23.83|23.38|23.73|23.61|24|24.03|24.16|22.78|22.39|23.16|23.55|23.69|23.44|22.89|23.04|22.6|22.34|22.02|21.53|21.72|21.57|21.65|21.95|21.81|21.68|21.68|21.49|22|23.31|24.59|24.55||25.08|24.25|24|24.59|25.3|24.89|25.23|24.86|25.04|25.54|24.88|24.45|24.27|24.04|23.86|23.89|23.62|24.02|23.73|23.77|24.09|24.3|23.68|22.99||22.62|22.34|22.05|22.09|21.93|21.87|21.9|21.85|22.4||22.49|22.17|21.91|21.95||21.98|22.38|21.94|22.63|21.74|21.65|21.71|21.01|21.66|21.24|21.36|21.03|20.88|20.8|20.54|20.22|19.83|19.29|18.37|18.16|18.11||18.38|19.33|19.73|20.71|20.74|21.42|21.1|21.06|21.43|20.72|20.76|21.41|20.83|21.05|20.87|20.24|20.08|21|22.1|20.63|18.03|18.68|17.81|16.9|16.33|16.78|16.74|17.1|17.86|17.88|17.83|17.44|17.01|16.53|16.97|17.86|16.1|16.47|17.61|17.2|16.57|17.43|16.55|16.9|17.03|17.74|19.61|20.49|20.47|20.51|20.27|20.4|19.98|19.91|20.89|20.55|19.53||20.64|21.75|22.88|23.17|22.49|20.96|20.88|21.17|19.95|19.67|19.65|20.1|21.91|21.64|21.61|20.83|19.4|19.36|18.45|19.78|20.72|21.57|22.82|23.72|24.91|26.16|26.65|30.29|31.3|32.64|33.68|33.55|32.89|31.47|30.92|31.62|31.25|31.45|31.63|31.55|30.77|31.18|30.52|31.56||31.31|29.57|28.96|28.71|28.53|27.78|27.7|28.23|27.41|26.44|26.17|25.98|26.37|27.17|26.29|25.7|26.67|26.67|27.16|27.91|27.92|27.66|27.44|28.57||27.85|27.21|26.8|26.87|27.67|28.62|29.23|29.21|29.21|30.03|30.5|30.35|30.89|30.71|30.55|30.66|29.4|28.9|30.62|31.13|30.8|29.82|27.57|27.64|26.73|
01258|21050|/equities/ameresco-inc|R2000GROWTH|13.21||13.65|13.4|13.52|12.68|13.54|13.55|13.69|13.92|13.95|13.7|13.52|13.92|13.9|13.9|14.13|13.5|13.53|13.64|13.27|12.95|12.95|12.76|12.67|13.1|13.28|13.46|13.62|13.68|13.3|13.6|13.55|13.59|14.01||13.92|13.42|13.4|13.75|13.88|13.8|14.01|13.75|13.99|13.55|13.02|13.2|13.02|12.8|12.68|12.74|12.55|13.14|13.06|13.05|12.92|13.05|13.17|13.03||13.3|13.34|13.3|13.05|12.81|13.08|13.44|13.5|13.52||13.12|12.59|12.51|13.1||13.28|13.07|12.51|12.43|12.15|11.91|11.67|11.5|11.92|12.5|12.5|12.52|12.75|11.91|11.86|11.32|11.16|11.28|10.97|10.64|10.31||10.75|10.89|10.8|10.96|10.76|10.82|10.74|10.54|10.25|10.24|10.03|10.75|10.57|10.72|10.55|10.43|10.12|10.91|11.32|10.69|10.14|10.26|10.18|9.99|9.54|9.95|9.86|10.01|10.33|10.09|9.8|9.62|9.53|9.19|9.35|9.27|8.6|9.19|9.78|9.69|9.7|10.31|9.87|9.8|9.91|10.5|10.79|10.56|10.94|11.45|11.2|11.19|10.93|10.96|11.52|11.75|10.46||10.6|10.82|11.12|11.23|11.04|10.37|10.68|10.78|10.32|10.13|10.06|10.12|10.61|10.65|10.32|9.91|10.1|9.52|10.02|10.01|9.68|12.06|12.81|13.11|13.31|13.25|13.25|13.17|13.9|14.15|14.25|14.28|14.3|14.45|14.24|14.17|14.07|14.61|14.13|13.85|14.38|14.48|14.4|14.29||14.03|13.88|13.73|13.47|13.67|13.62|13.36|13.03|13.02|13.03|13.4|13.09|13.14|12.71|12.58|12.55|12.45|12.31|12.9|12.92|13.71|14.04|14.22|14.58||14.73|14.75|14.65|14.7|14.5|14.93|14.82|14.5|14.08|14.12|15.01|14.88|14.81|15.43|14.89|14.81|15.01|14.85|16.01|16.07|15.85|16.51|16.3|16.09|16.18|
01259|15986|/equities/8x8-inc|R2000GROWTH|4||4.06|4|4.06|4.1|4.12|4.02|3.97|3.95|3.92|3.81|3.76|3.9|3.85|3.85|3.81|3.9|3.81|3.99|4.03|4.57|4.46|4.33|4.22|4.25|4.3|4.25|4.23|4.28|4.28|4.28|4.19|4.28|4.41||4.47|4.41|4.3|4.37|4.31|4.3|4.44|4.41|4.37|4.43|4.4|4.41|4.4|4.34|4.31|4.3|4.4|4.23|4.15|4.14|4.13|3.83|3.33|3.41||3.35|3.31|3.27|3.16|3.11|3.22|3.29|3.35|3.25||3.13|3.37|3.47|3.63||3.57|3.5|3.51|3.54|3.52|3.5|3.62|3.52|3.65|3.74|3.7|3.65|3.72|3.75|3.76|3.64|3.55|3.54|3.44|3.54|3.4||3.34|3.45|3.47|3.63|3.69|3.82|3.83|3.89|3.9|3.84|3.95|3.95|3.72|3.61|3.58|3.67|3.59|3.66|3.75|3.8|3.6|3.55|3.79|3.67|3.83|4.4|4.27|4.3|4.47|4.25|4.27|4.13|4.13|4.05|4.1|3.92|3.61|3.8|4.06|4.01|4.07|4.27|4.05|4.14|4|4.46|4.55|4.53|4.7|4.61|4.56|4.49|4.1|4.14|4.4|4.37|3.81||3.82|4.05|4.25|4.37|4.33|3.66|3.67|3.44|3.21|3.14|3.11|3.23|3.54|3.6|3.61|3.59|3.32|3.26|3.19|3|3.25|3.57|3.5|3.65|3.82|3.76|3.77|3.76|3.98|4.27|4.58|4.55|5.03|4.8|4.38|4.31|4.45|4.7|4.6|5.08|5.04|4.8|4.75|4.7||4.75|4.51|4.4|4.37|4.02|3.94|3.99|3.93|3.9|3.68|3.65|3.51|3.46|3.58|3.5|3.4|3.31|3.44|3.16|3.15|3.25|3.3|3.35|3.35||3.38|3.18|3.05|2.92|2.88|2.88|2.88|2.86|2.83|2.88|2.96|2.92|2.85|3.09|2.95|2.87|2.86|2.85|2.99|3.1|3.1|3.07|3|3.05|3|
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|71.27||72.03|72.59|74.92|74.16|74.18|73.07|72.41|72.69|73.05|73.75|73.36|75.41|75.5|75.89|75.9|76.89|76.53|76.48|75.85|75.65|75.65|74.55|74.4|74.75|74.96|75.62|75.96|76.69|76.46|77.29|77.02|76.76|77.66||77.93|77.43|76.69|76.05|75.88|75.85|76.02|75.69|75.23|75.24|76.09|75.89|73.7|76.84|76.78|77.86|79.11|78.54|77.8|78.27|78.12|77.7|77.13|77.02||76.07|77.4|77.75|78.05|77.05|77.12|77.26|77.74|78.68||77.09|76.65|76.45|76.22||75.74|74.93|73.32|73.9|72.73|73.69|72.18|71.66|72.09|72.99|72.89|72.52|72.67|72.25|72.1|71.77|71.53|71.84|70.22|69.71|67.3||67.27|68.33|67.82|69.31|68.96|69.6|69.84|70.65|70.41|68.75|68.82|69.64|68.79|68.9|68.97|71.23|70.66|73.74|74.84|75.35|74.11|73.93|74.57|74.36|72.3|72.35|71.34|71.87|72.5|70.81|69.85|68.44|68.24|67.26|66.95|65.71|62.98|64.01|66.41|67.47|68.68|68.9|67.18|66.2|64.92|68.47|70.6|70|71.32|70.14|68.73|68.5|67.86|68.35|71.33|72.19|70.28||72.35|74.26|75.19|74.44|75.37|72.51|73.52|72.24|69.46|69.2|69.81|70.66|73.82|74.98|75.66|75.03|71.09|71.2|71.31|71.63|74.34|75.81|77.96|79.91|79.77|79.76|80.59|78|77.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.31||15.72|15.62|16.03|16.21|15.65|15.5|15.5|15.75|15.87|15.85|15.8|16.3|15.88|15.9|16.49|17.25|16.69|16.35|15.58|14.76|14.5|14.23|14.32|14.37|14.5|14.69|14.67|14.64|14.82|14.97|15.02|15.2|15.13||15.21|14.57|14.55|14.67|14.83|14.95|15.28|15.23|15.44|15.44|15.49|15.36|15.4|15|15.18|15.07|15.03|15.15|14.95|14.59|14.67|14.6|14.33|14.38||14.43|14.48|14.68|14.75|14.29|13.88|13.88|14.02|13.99||14.06|13.88|13.85|13.95||14.15|14|14.2|13.8|14.59|14.88|15.04|15|15.77|15.57|15.44|15.43|15.87|16.17|16|15.53|15.53|15.62|14.91|15.37|14.79||14.93|15.26|14.96|15.35|15.31|15.29|15.21|14.95|15.51|15.16|14.3|12.7|13.15|13.4|13.48|13.59|14.6|15.34|15.17|14.99|14.19|14.07|14.32|14|13.7|14.11|13.51|13.72|13.93|13.81|13.9|13.7|13.42|12.94|12.9|12.4|11.64|12.05|12.64|12.26|12.46|12.78|12.05|11.76|11.81|12.65|13|12.9|12.83|12.62|12.57|12.03|11.67|11.88|12.53|12.74|12.02||12.41|12.86|13.01|12.67|12.6|12.2|12.53|12.45|12.06|12.08|12.47|12.05|13.32|13.01|13.19|12.6|11.9|12.21|12.65|13.67|14.3|14.94|15.46|16.2|16.94|16.06|16.63|16.43|16.81|17.51|17.34|17.19|17|17.01|17.38|17.63|17.6|17.59|17.34|17.09|17.4|17.64|17.25|16.99||17.16|17.17|16.5|15.65|16.08|15.85|14.9|15.26|15.31|15.14|15.1|14.97|15.12|15.21|14.95|14.86|15.3|15.36|15.71|15.55|15.38|15.6|16.06|16.38||15.99|15.39|15.36|15.32|15.62|15.9|15.95|15.95|16.01|16.4|16.55|16.65|16.89|17.05|16.68|16.82|16.61|16.91|16.76|16.26|15.64|14.81|14.4|14.28|13.72|
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|15.88||15.95|16.03|16.17|16.15|16.15|16.12|16.22|16.45|16.32|16.2|16.29|16.2|16.27|16.3|16.32|16.2|16.25|16.4|16.3|16.36|16.21|16.11|16.21|16.01|15.93|16.1|16.2|16.28|16.28|16.41|16.33|16.39|16.33||16.36|16.22|16.34|16.3|16.11|15.57|15.05|14.51|14.5|14.48|14.63|14.38|14.31|14.02|14|13.86|13.89|13.62|13.44|13.52|13.42|13.51|13.75|13.85||13.9|13.93|13.81|13.85|13.65|13.39|13.31|13.37|13.55||13.23|13.05|13.04|13.08||13.15|12.94|12.87|13.02|13.05|13.25|13.26|13.36|13.9|14.08|14.19|14.12|14.46|14.57|14.67|14.72|14.72|14.68|14.12|13.95|13.61||13.82|13.93|14|14.14|14.02|14.17|14.41|14.34|14.56|14.32|14.29|14.31|14.12|14.19|14.28|14.15|14.01|14.63|15.05|15.29|14.6|14.52|14.84|14.59|13.43|14.35|14.12|14.37|14.52|14.22|14.27|14.06|13.91|13.82|13.74|13.59|13.25|13.89|14.95|14.9|15.19|15.36|14.52|13.57|13.29|13.9|14.78|15.08|15.32|15.34|15.13|15.23|15.15|15.42|15.85|15.81|15.34||15.75|16.12|16.25|16.13|15.85|15.13|15.51|15.38|14.76|14.87|14.91|14.85|15.5|15.49|15.36|14.93|14.08|14.15|14.24|14.06|15.14|15.59|16.36|16.63|16.82|17|17|17.25|17.4|17.42|17.47|16.92|16.65|16.75|16.7|16.35|16.47|16.65|16.57|16.68|16.81|16.95|16.71|16.68||16.49|16.43|16.24|16.1|16.01|16.01|16.01|16.41|16.29|16.08|16.23|16.14|16.18|16.29|16.2|16.02|16.12|15.97|16.08|16.19|16.35|16.53|16.72|16.69||16.54|16.03|16.12|16.36|16.31|16.47|16.7|16.74|16.81|16.64|16.75|16.6|16.66|16.77|16.6|16.6|16.48|16.59|16.88|17.1|17.04|16.85|16.82|16.76|16.51|
01273|17405|/equities/techtarget|R2000GROWTH|6.93||6.98|6.93|6.95|6.89|6.85|6.91|7.02|7.19|7.21|6.94|6.91|7|7.03|7.03|7|6.92|6.96|6.95|6.9|6.91|6.82|6.81|6.81|6.9|6.9|6.91|6.8|6.95|6.95|7|7|6.95|6.8||7|6.89|7|7.02|7.08|7|7.36|7.46|7.58|7.53|7.66|7.28|6.91|6.93|6.81|6.92|6.71|6.67|6.56|6.65|6.5|6.44|6.2|6.15||6.27|6.15|6.12|6.11|6.03|5.99|5.96|6.03|5.93||5.82|5.88|5.92|6.13||6.28|6.31|6.26|6.67|6.55|6.46|6.44|6.06|6.19|6.25|6.29|6.23|6.37|6.3|6.07|5.46|5.18|5.33|4.85|5.43|5.41||5.42|5.68|5.65|5.69|5.7|5.87|5.7|5.69|5.95|5.85|6.07|6.03|5.81|5.86|6.17|6.29|6.45|7.25|7.16|6.61|6.34|6.27|6.43|6.36|5.9|6.14|6.03|6.16|6.48|6.11|6.14|5.84|5.68|5.54|5.68|5.75|5.32|5.54|5.67|5.59|5.64|5.78|5.69|5.46|5.38|5.59|5.71|5.79|6.04|6.06|5.98|5.72|5.63|5.49|5.7|5.7|5.53||5.82|6.22|6.23|6.35|6.37|6.11|6.07|6.19|5.93|5.96|5.93|5.91|6.16|6.18|6.01|6.06|5.5|5.41|5.3|5.27|5.83|6.2|6.37|6.5|6.47|6.47|7.03|7.1|7.19|7.25|7.27|7.38|7.48|7.42|7.25|7.53|7.46|7.3|7.36|7.44|7.42|7.52|7.24|7.15||7.19|7.52|7.43|7.55|7.32|7.04|6.86|6.91|6.78|6.58|6.58|6.63|6.55|6.53|6.23|6.35|6.23|6.33|6.5|6.64|6.87|7.03|7.25|7.42||7.51|7.39|7.55|7.57|7.55|7.78|7.78|7.88|7.81|8.03|8.18|8.15|8.18|8.13|8.05|7.87|7.69|7.54|7.78|8.19|8.24|8.25|8.11|8.28|8.06|
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||1.06|1.06|0.27|0.3|0.28|0.24|0.24|0.23||0.21||0.24|0.24|0.25||0.26|0.27|0.28||0.24|||0.24|0.23||0.26||0.27||0.29|0.29|0.28|0.28||0.28|0.27|0.28|0.27|0.27|0.3|0.29|0.28|0.29|0.27||0.29|0.27|0.28|0.32|0.32|0.34||0.33|0.31|0.31|0.31|0.32|0.32|0.33|0.3|0.32|0.31|0.32|0.31||0.32||0.33||0.28||0.25|||0.25|0.26|0.25|0.27|0.23|||||||||||0.35|0.38|0.4|0.35|0.4|0.39|0.37|0.35|0.39|0.37|0.37|0.35|0.36|0.34|0.37|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|79.68||80.81|81.31|82.29|84.94|85.06|82.26|81.2|80.53|80.37|79.01|78.38|78.62|79|81.15|80.36|80.45|81.05|81|80.27|78.59|76.22|74.62|74.14|75.52|76.01|79.52|79.01|81|78.75|78.76|79.35|78.97|79||79.1|77.71|78.66|80.14|80.62|79.91|80.3|82|81.56|81.59|82.34|80.79|80.08|79.2|79.31|79.58|79.42|79.34|78.93|79.39|79.42|78.65|78.93|78.84||80.01|81.88|82.04|79.63|76.35|76.45|76.08|76.4|75.62||75.58|75.37|76.13|76.09||75.94|75.12|74.74|74.86|72.74|72|72.99|72.74|73.33|74.87|72.48|71.62|71.86|73.24|73.14|73.76|72.81|74.54|72.55|71.08|68.74||69.2|70.69|69.44|68.84|67.95|68.52|69.27|67.91|65.03|63.19|62.08|63.01|61.63|62.02|59.26|57.07|56.94|62.4|64.01|57.66|55.48|56.69|56.79|54.96|54.33|54.93|55.43|55.87|57.84|58.03|56.85|56.41|55.88|54.51|54.2|51.86|50.36|51.54|53.46|53.12|54.2|54.24|52.35|50.82|50.1|55|55.71|55.09|56.03|55.75|55.26|54.1|53.28|53.5|56.03|57.52|55.98||57.86|59.34|60|60|62.89|58.82|59|58.58|56.78|52.58|53.42|55.06|60.3|61.25|62.17|61.25|60|59.54|57.01|57.1|63.2|70.82|75.13|77.61|78.04|74.62|77.32|76.91|79.03|77.92|77.7|75.05|74.42|72.56|70.8|69.58|69.69|70.18|69.6|69.44|67.75|66.83|65.7|63.99||61|60.57|59.6|58.91|57.76|57.25|56.81|57.81|57.01|56.5|56.45|56.45|56.31|56.77|56.61|56.39|56.7|56.85|57.02|57|55.24|53.9|54.14|54.16||54|51.77|52.37|52.77|53.22|55|52.73|54.95|54.91|55.38|56.68|57.67|58.09|59.49|56.89|56.46|53.96|52.68|51.18|49.79|51.95|53.48|53.98|51.85|52.23|
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|33.73||34.26|34.35|35.22|34.62|34.84|34.7|34.94|34.97|34.81|34.26|33.98|34.03|34.08|33.88|33.55|33.4|33.47|33.15|32.9|32.8|32.28|32.09|32.02|32.41|32.53|32.9|33.49|33.67|33.4|33.7|33.52|33.29|33.2||33.51|32.9|32.8|33.14|33.42|32.72|33.03|33.23|33.36|33.58|33.78|33.6|32.52|32.4|32.41|32.65|32.49|32.41|32.51|32.63|32.52|32.01|31.67|31.61||31.01|31.07|31.01|31.12|30.6|30.77|30.87|31.15|31.16||30.59|30.23|30.27|30.39||30.41|30.41|29.95|29.69|29.25|29.29|29.24|28.93|29.18|28.97|28.69|28.52|28.95|29.48|29.65|29.42|29.38|29.04|28.35|28.19|27.5||27.93|28.27|28.57|29|28.96|29.18|29.22|29.41|29.36|28.82|28.48|29.19|29.15|29.49|29.17|29.41|28|28.98|31.81|31.11|30.58|30.32|30.2|29.9|29.44|29.88|29.2|29.18|29.66|29.11|29.32|29.39|29.32|29.11|29.43|29.48|28.18|28.3|29.21|28.96|29.02|29.41|28.95|28.26|27.5|28.2|29.45|29.48|30.16|29.71|29.36|29.18|29|29.21|30.52|30.11|29.18||29.59|30.72|30.9|30.48|30.79|29.5|29.95|30.64|29.43|29.37|28.3|28.7|29.5|29.73|29.95|29.18|28.16|27.67|27.63|27.91|28.5|29.4|29.32|28.95|28.52|31.82|32.47|33.01|33.56|33.84|34.1|34.08|33.65|33.81|33.53|33.92|34.38|33.97|33.44|33.65|33.8|33.58|33.07|32.92||32.14|31.92|31.81|31.77|31.25|31.23|30.95|31.86|32|31.7|31.73|31.62|31.64|32.15|32.22|32.33|32.61|32.52|32.78|32.84|32.7|32.98|33.18|33.57||33.3|33.07|33.02|32.94|32.65|33.01|33.26|33.42|33.16|33.37|33.48|33.62|33.69|33.93|33.38|33.6|33.52|33.7|33.35|33.3|34.47|34.15|33.9|33.45|33.24|
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|27.06||26.87|26.44|27.18|26.27|25.64|25.34|25.54|25.84|26.39|26.08|26.16|26.45|26.48|26.46|26.36|25.74|25.76|25.75|25.81|25.86|25.64|25.54|25.59|25.99|26.08|26.99|27.46|28.16|27.71|27.91|27.69|27.51|27.67||28.35|27.99|28|27.94|28.15|27.8|28.35|28.54|28.43|28.82|28.63|27.99|28.18|27.81|27.91|27.69|26.5|26.11|26.05|26.06|25.89|25.82|25.05|25.35||24.79|24.87|25.19|25.06|24.57|24.65|24.54|24.7|24.42||23.73|23.76|23.51|23.92||23.94|23.56|22.89|22.5|22.07|21.97|21.96|21.48|21.9|22.35|23.13|23.21|23.91|23.88|23.03|22.28|21.88|21.82|21.19|20.9|20.37||20.29|20.91|21.36|21.66|22.1|22.37|22.23|22.24|22.33|21.89|21.77|22.48|22.04|22.21|21.65|21.57|21.29|22.42|22.36|21.43|19.98|20.33|20.22|19.9|19.84|21.54|21.6|21.57|21.29|20.88|22.05|21.66|22.37|21.85|21.95|22.39|21.11|22.37|23.73|24.99|25.72|27.29|25.9|26.19|25.38|26.93|28.9|29.01|30.38|30.24|29.1|28.91|27.52|28.2|29.15|29.36|27.65||28.79|31.79|31.85|31.22|30.54|28.83|29.26|29.47|28.25|28.22|27.76|28.23|30.85|30.68|31.3|30.41|28.46|27.39|25.62|26.13|27.77|28.73|30.49|31.51|32.92|31.89|32.65|32.26|33.12|32.83|33.36|30.84|29.91|29.06|28.13|28.2|28.07|28.19|27.65|27.61|28.71|29.25|28.15|27.62||27.51|27.6|27.39|27.24|26.34|26.2|25.94|26.55|26.5|25.27|24.9|24.12|23.87|23.83|23.4|23.54|23.73|23.73|24.07|23.99|23.57|23.6|24.23|24.99||24.33|23.54|23.19|22.98|23.38|23.97|24.25|24.03|23.94|24.43|24.93|24.9|25.09|25.7|25.07|25.29|24.68|24.73|25.01|25.53|25.45|24.93|24.73|24.37|24.5|
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|3.04||3.2|3.29|3.43|3.42|3.39|3.35|3.48|3.64|3.75|3.62|3.62|3.69|3.64|3.47|3.37|3.41|3.3|3.51|3.51|3.59|3.43|3.45|3.36|3.52|3.6|3.99|4.15|4.16|4.05|4.29|4.163|4.05|4.1||4.53|4.69|4.62|4.35|4.57|4.36|4.47|4.34|4.8|4.76|4.74|4.48|4.48|4.33|4.19|4.25|4.36|4.34|3.44|3.4|3.38|3.43|3.35|3.35||3.521|3.06|2.82|2.86|2.97|2.84|2.94|2.86|2.81||2.63|2.59|2.59|2.69||2.76|2.61|2.33|2.33|2.25|2.45|2.55|2.45|2.51|2.57|2.51|2.54|2.43|2.39|2.52|2.69|2.68|2.55|2.47|2.47|2.45||2.45|2.55|2.6|2.74|2.96|3.1|3.08|3.32|3.52|3.54|3.4|3.62|3.58|3.68|3.76|3.6|3.52|3.71|3.85|3.95|3.51|3.54|3.74|3.43|3.29|3.51|3.28|3.477|3.58|3.4|3.16|3.04|3.037|2.99|3.25|2.7|2.64|2.87|3.19|3.35|3.63|3.94|3.88|3.8|3.68|4.21|5.55|5.57|5.91|5.83|5.84|5.68|5.5|5.69|6.01|5.9|5.51||5.85|6.28|7.05|6.86|6.09|5.899|6.03|6.04|5.65|5.57|5.39|5.52|5.81|5.7|6.04|5.86|5.2|5.39|5.42|5.59|6.3|9.764|10.48|10.56|10.97|10.771|10.85|10.82|11.43|11.57|11.925|11.56|11.34|10.89|10.65|11|11.03|11.5|11.75|11.79|11.9|11.92|11.99|11.9||11.69|11.55|11.57|11.5|11.52|10.55|10.34|10.88|11.2|11.25|11.25|11.34|11.45|11.59|11.27|11.06|11.18|11.21|11.36|11.44|11.05|10.71|10.61|11.91||11.92|11.674|11.17|11.27|11.13|11.75|11.51|11.15|11.07|11.4|11.11|11.12|11.03|10.94|10.36|10.27|10.38|10.8|10.44|10.58|11.5|11.41|11.36|12.18|12|
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|21.15||21.52|21|21.39|21|20.2|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|32.64||34.08|34.128|34.08|34.08|34.08|31.8048|32.208|34.608|35.04|31.2|35.4816|36.48|34.08|35.472|34.08|33.6|34.56|37.92|36.4848|35.5104|35.472|36|36.48|37.4976|36.72|36.5712|40.32|36.96|39.36|36|27.96|30.24|28.8||34.08|32.7648|32.4|33.12|33.6|36.96|37.92|37.92|37.032|38.4|36.96|38.16|39.8448|38.88|38.5968|40.8|43.2096|44.4096|44.736|43.2|44.16|45.12|45.12|45.1248||45.6|43.2|40.8|45.6|45.12|45.5904|43.776|44.64|44.2368||45.6|46.8|49.44|52.8||53.28|60|59.664|59.52|48|70.08|68.16|68.112|67.68|71.52|77.352|80.16|76.4352|84.96|90.72|90.528|91.2|91.2|94.08|97.44|99.8448||100.8|103.2048|102.24|98.88|103.2|103.2|93.12|100.608|97.488|98.4|96.48|97.92|96|97.92|108|107.52|107.04|107.04|106.08|106.608|106.56|106.56|108|112.32|115.2|122.4|123.84|129.744|124.32|117.6|119.52|116.16|122.88|127.68|129.6|136.8|125.28|124.8|131.184|131.52|132.48|132|134.208|138.528|137.28|144|158.784|151.2|150.72|153.6|144|148.512|146.8848|142.56|156.96|153.6|165.6||140.64|156|172.8|163.1952|130.5648|124.8|129.6|118.08|117.6|120|119.04|115.2|117.6|111.36|115.2|115.68|115.2|110.4|107.28|90.24|119.04|129.6|144|138.24|103.68|148.8|156|158.4|156.6|156.024|162|158.4|148.992|148.8|148.8|148.8|151.2|156.336|153.6|153.6|163.2|158.4|153.6|158.4||151.848|156|151.2|156|156|153.6|151.2|156|158.4|153.6|163.44|158.424|152.376|148.8|148.8|151.2|158.904|156|156|152.544|158.4|168|170.4|177.672||175.2|175.2|173.112|172.8|175.2|175.2|175.176|175.2|173.952|175.2|165.6|178.2|172.8|165.6|151.2|151.296|146.4|148.8|148.8|158.4|156|148.8|156.288|156|158.4|
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|17.93||17.17|17.18|17.62|17.42|17.44|16.92|17.04|17.04|17.21|16.48|16.3|16.3|16.62|16.3|16.25|16.22|15.42|16.18|15.82|15.88|15.43|15.01|14.86|15.9|16.03|16.04|16.13|16.4|16.17|16.18|16|16.16|16.62||17.37|17.15|17.17|17.14|17.4|16.68|16.79|16.51|16.48|15.86|16|16.05|16.11|16.35|16.21|16|15.79|15.48|15.02|15.43|15.9|15.9|15.73|15.62||15.24|15.59|15.36|15.25|14.67|14.82|14.54|14.32|14.02||13.7|13.83|14.16|14.66||14.86|14.77|14.41|14.06|14.06|14.4|14.41|14|14.37|14.08|14.05|13.89|13.63|13.98|13.82|13.39|13.5|13.35|12.97|13.07|13.01||13|13.45|13.67|14.01|14.09|14.55|14.74|14.99|15.52|15.07|14.75|14.43|14.22|13.71|15|15.2|15.45|16.4|16.73|16.73|16.38|16.35|16.78|16.49|16.01|16.27|16.01|16.03|16.54|17.1|16.9|16.42|16.32|15.46|15.77|15.65|15.85|15.81|16.12|16.25|16.55|16.56|16.5|15.88|15.75|16.55|16.74|16.34|16.75|16.6|15.97|15.63|14.81|14.93|15.66|14.63|14.11||14.76|15.35|16.31|15.9|15.73|14.67|14.93|15.24|15.21|15.05|14.81|15.03|16.17|16.45|17.05|16.62|16.61|16.25|15.92|15.13|15.76|17.88|17.83|18.3|19.47|18.39|19.06|19.97|20.1|20.33|20.5|20.73|20.62|20.57|20.75|21.86|23.3|23.79|23.13|23.06|22.78|23.38|22.92|22.89||23.56|23.4|23|22.71|22.32|22.27|21.81|22.41|22.61|21.71|21.9|21.09|21.42|22.1|21.85|21.41|22.37|22.64|24.66|24.82|25.24|25.4|25.32|26.04||25.75|25.45|24.6|24.33|23.41|23.9|24.45|24.24|23.75|23.71|23.85|23.12|23.5|21.26|19.82|19.57|19.15|19.01|19.04|19.51|19.5|19.25|18.71|18.53|17.6|
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|10.18||10.54|10.32|10.97|11.18|11.38|11.11|11.04|11.5|11.57|10.96|10.78|10.96|10.99|11.27|11.52|11.08|11.3|10.9|10.87|10.61|10.43|10.12|10.37|10.28|10.36|10.54|10.54|10.82|10.6|10.4|10.27|9.89|10.04||10.19|10.05|10.41|10.34|10.22|10.13|10.16|9.96|9.95|10.27|10.62|10.7|10.79|10.48|9.99|9.4|8.9|8.68|8.61|8.57|8.45|8.43|8.2|7.99||7.94|7.75|7.38|7.85|7.98|8.45|8.29|8.29|8.56||8.44|8.51|8.56|8.25||8.21|8.18|8.1|8.07|8.12|7.86|8.11|8.06|8|8.1|8.24|8.06|8.25|8.37|7.82|7.65|7.22|7.06|6.99|7|7||7.28|7.16|7|7.16|7.23|7.08|6.68|6.51|6.94|7.06|7.1|7.37|7.22|6.6|6.67|7.9|8.9|9.69|9.3|10.41|10.02|9.91|9.67|9.4|9.28|9.24|9.08|9.43|9.78|9.7|9.59|9.5|9.28|9.14|9.06|9.2|8.25|8.79|9.58|9.5|9.67|10.01|10.23|9.78|9.54|10.38|10.49|10.06|9.26|9.45|9.55|8.6|8.11|8.17|8.06|7.92|7.35||7.06|7.32|7.3|7.89|8.52|8.3|8.68|8.78|8.81|8.74|8.65|8.52|9.08|8.94|8.87|8.78|8.8|8.6|8.7|8.76|9.78|9.76|9.68|10.14|9.99|9.42|9.75|10.41|11.29|11.44|11.76|11.68|11.4|11.2|11.09|11.45|11.73|11.06|11.2|11.3|11.15|11.24|11.64|11.67||11.93|11.92|11.89|11.85|11.81|11.85|11.62|11.64|10.78|10.26|9.92|10.81|11.32|10.8|12.5|11.93|12.55|12.58|12.36|12.65|13.33|13.52|13.45|13.98||13.8|14.11|13.26|12.05|10.75|10.56|10.33|10.41|10.22|10.11|10.25|10.09|10.17|10.57|10.43|10.55|10.24|10.22|10.14|9.9|9.86|10.43|9.05|8.54|7.87|
01285|16956|/equities/progress-software|R2000GROWTH|22.9||23.53|23.39|23.95|23.51|23.62|23.34|23.26|24.37|24.2|23.58|23.5|23.8|23.68|23.66|23.69|23.4|23.44|23.36|22.97|22.68|22.25|22.25|22.21|22.57|22.88|23.15|22.92|22.83|22.79|23.43|23.09|23.24|23.47||23.57|23.25|23.05|23.07|22.94|23.11|23.31|23.26|23.36|23.25|23.36|22.8|22.82|23.24|22.44|21.93|21.73|21.46|20.6|20.38|19.73|19.29|18.8|18.79||18.29|18.35|18.17|18.07|17.86|17.73|17.38|17.01|19.7||19.17|18.9|18.96|19.22||19.11|19.31|18.98|19.78|19.26|20|20.39|20.43|21.01|20.77|20.81|20.79|20.93|21|20.94|20.72|20.08|20.1|19|18.91|18.43||18.52|19.55|20.14|20.52|20.63|20.91|20.6|20.85|20.84|20.33|20.47|20.6|21.44|21.48|21.06|20.74|19.56|21.06|22.01|21.62|20.51|20.54|20.69|20.55|19.9|20.3|20.34|20.26|20.44|20.25|20.13|19.74|19.56|19.19|18.87|18.5|16.71|17.06|17.45|17.49|17.17|18.48|18.49|18.09|18.07|18.73|19.23|19.43|20.18|19.7|19.02|18.57|17.94|18.03|18.73|18.59|17.3||19.15|20.16|20.58|20.5|20.15|18.65|19.17|19.35|18.48|18.51|18.49|19.07|20.58|20.59|20.49|20.01|19.68|19.29|19.19|19.59|21.16|21.91|22.36|23.1|23.43|23.78|24.21|24.18|25.08|25.31|25.48|25.35|25.16|24.67|24.63|25.22|25.31|25.64|25.44|25.65|25.68|25.73|25.18|24.7||24.04|23.26|22.15|23.1|23.16|23.22|22.92|23.8|23.44|23.08|23.16|22.85|22.54|22.92|22.8|22.87|22.66|22.55|22.29|22.66|25.53|25.82|26.04|26.79||27.03|26.65|26.7|26.76|27.38|27.74|27.85|27.44|27.19|27.6|28.35|28.28|28.35|28.09|27.53|27.53|27.8|28.01|28.18|28.69|29.4|29.48|29.22|29.21|29.35|
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|70.03||70.84|70.52|71.2|71.52|71.22|70.5|70.1|70.01|69.37|68.88|69.26|70.56|70.44|71.26|71.41|71.03|70.87|71.8|71.46|70.88|70.73|69.82|69.75|70.44|70.95|71.76|71.8|72.19|72.7|72.82|72.04|71.79|70.98||70.71|70.78|71|70.2|70.67|71.17|72.71|71.25|72.49|72.76|73.27|72.81|73.41|71.5|72.74|73.24|73.49|72.86|71.52|72.08|72.04|71.75|71.9|71.4||69.78|69.96|69.07|69.07|68.36|67.16|67.65|68.5|69.8||68.66|68.19|68.02|69.56||69.82|70.2|70.35|71.67|70.6|70.62|69.15|68.88|70|71.56|72.05|72.25|73.37|74.47|75.24|74.82|75.43|74.49|71.54|71.25|69.17||69.86|71.3|71.71|73.54|73.17|75.45|75.47|75.52|77.09|75.96|76.1|77.9|76.89|76.14|75.88|75.3|72.34|76.05|78.52|78.29|73|74.2|73.56|70.52|68.78|70.22|70.07|70.51|71.83|71.08|72.17|71.64|70.07|68.77|68.71|66.74|62.85|64.71|66.1|66.39|66.98|70.47|66.57|66.72|67.11|70.1|71.39|72.4|74.41|75.34|73.15|72.01|70.51|70.68|72.21|73.18|70.34||72.89|74.3|74.63|74.92|74.93|71.07|72.7|71.94|71.29|69.48|70|73.6|78.07|78.92|77.99|75.99|72.69|72.74|70.38|69.92|71.19|72.71|74|75.75|76.94|78.01|82.15|82.23|83.84|85|85.14|84.82|84.04|84.12|83.05|82.55|83.32|84.76|84.61|84.84|87.12|87.74|86.6|86.16||85.08|84.33|83.75|82.57|81.79|82.66|82.5|84.93|84.55|84.21|83.71|84.56|84.94|86.24|84.74|86.84|86.92|87.02|88.2|88.47|89.26|90.27|90.5|90.84||90.99|89.87|89.61|90.06|88.6|90.04|91.19|90.52|90.5|90.07|91.18|90.53|89.9|92.73|91.26|90.83|87.79|92.88|93.53|96.26|96.09|92.93|91.94|94.16|93.52|
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|24.66||25|25|25.48|25.17|25.63|25.66|26.11|26.33|25.85|24.77|24.46|24.75|24.33|25.13|25.17|24.66|24.72|24.41|24.19|23.88|23.47|23.03|22.83|22.84|22.52|23.38|23.54|23.44|23.13|23.49|22.97|22.93|23.72||23.76|22.69|23.09|23.21|23.65|22.4|23.25|23.37|23.24|23.11|23.81|22.98|22.77|22.67|22.72|22.77|22.76|21.01|21.91|22.03|22.26|22.14|21.23|21.48||21.57|21.99|21.65|21.2|20.85|21|19.79|20.35|20.09||20.03|20.19|20.22|20.23||20.22|20.07|19.3|19.07|18.7|18.53|17.38|17.4|17.93|18.28|18.35|18.58|18.87|19.13|19.1|18.97|19.34|19.02|17.4|18.66|18.03||17.92|18.18|18.26|18.68|18.86|19.16|19.08|19.22|18.64|18.13|17.99|18.17|18.01|18.3|17.82|17.56|17.48|17.97|18.19|17.45|17.06|16.88|17.05|16.72|16.16|16.31|16.3|16.41|16.76|16.85|16.81|16.6|16.33|16.03|16.4|16.07|15.04|15.16|15.93|16.11|16.25|16.23|15.22|15.35|15.77|17.36|17.65|17.74|18.31|18.26|17.67|17.65|17.13|17.31|17.48|17.51|16.31||16.94|17.9|18.45|18.64|18.1|17.41|17.23|16.03|15.19|14.84|14.85|15.09|15.7|15.89|15.8|15.62|14.59|15.11|15.64|17.18|17.41|18.25|19.48|20.03|20.43|21|20.29|20.43|21.13|21.54|22.21|22.04|22.05|21.32|21.11|21.33|21.42|21.57|21.41|21.59|22.05|23.07|23.02|22.87||22.59|22.3|22.35|22.31|22|21.84|21.8|22.29|21.64|21.29|21.29|20.79|21.03|20.27|20.01|20|20.04|19.96|20.19|20.18|20.46|20.6|20.93|21.55||21.39|20.78|20.79|20.9|20.67|20.36|20.22|19.32|19.2|19.61|19.83|19.93|20.06|20.09|19.87|20.61|20.4|20.46|20.78|21.7|22.23|22.01|21.7|21.71|21.66|
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|7.05||7.22|7.34|7.68|7.45|7.52|7.48|7.6|7.87|7.95|7.86|7.81|7.65|7.7|7.92|7.89|7.93|7.9|7.77|7.74|8.01|7.62|7.41|7.44|7.71|7.72|8.19|8.13|8.26|8.06|8.48|8.34|8.45|8.46||8.7|8.51|8.5|8.68|7.67|7.6|7.88|7.76|7.71|7.87|7.86|7.57|7.37|7.15|7.32|7.13|7.48|7.45|7.46|7.49|7.44|7.09|6.86|6.82||6.53|6.76|6.63|6|5.91|5.87|5.7|5.76|5.77||5.91|5.93|6|6.17||6.08|6.12|5.99|6|5.85|5.77|5.83|5.9|6.1|6.13|6.26|6.15|6.3|5.88|5.78|5.65|5.49|5.3|4.87|4.79|4.51||4.58|4.81|4.93|5.06|5.08|5.35|5.2|5.19|5.28|5.06|5.06|5.21|5.27|5.51|5.39|5.3|5.18|5.41|5.67|5.15|4.58|4.25|4.86|4.88|4.65|4.93|4.98|5.01|5.02|4.87|4.66|4.53|4.24|4.1|4.11|3.99|3.77|3.87|4.27|4.25|4.35|4.28|3.95|3.85|3.86|4.17|4.6|4.86|5|4.87|4.57|4.55|4.45|4.5|4.66|4.9|4.7||5.03|5.2|5.5|5.48|5.35|4.99|5.06|4.83|4.87|4.77|4.85|5.05|5.46|5.43|5.63|5.5|5.38|5.5|5.56|5.81|6.2|6.53|6.55|6.79|6.8|6.88|6.93|6.9|7|8.06|7.91|7.76|7.72|7.82|7.74|8.03|8.16|8.24|8.37|8.9|9.06|9.68|9.36|9.28||8.91|8.66|8.3|8.25|8.23|8.29|8.16|8.31|8.23|8.11|8.06|8.11|8.35|8.67|8.59|8.66|8.62|8.68|9.09|8.98|9.08|9.47|9.66|10.1||9.98|9.68|9.68|9.93|9.9|10.24|10.28|10.26|10.18|10.68|10.86|11.02|11.12|11.15|10.9|10.86|10.71|10.58|10.78|11.05|11.33|11.17|11.3|11.51|9.33|
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|11.27||11.23|11.07|11.2|11.21|11.24|11.23|11.21|11.49|11.4|11.5|11.56|11.53|11.51|11.5|11.6|11.92|11.82|11.82|11.73|11.42|11|10.93|10.16|10.12|9.16|9.41|9.66|9.07|8.87|8.9|8.4|8.29|8.44||8.1|8.05|8|7.6|7.88|7.83|7.78|7.77|7.16|7.79|7.81|7.68|7.61|7.79|7.6|7.75|7.7|7.6|7.47|7.52|7.49|7.3|7.15|7.15||7.12|7.15|7.13|7.06|7.04|6.97|6.83|7.11|7.05||7.1|6.88|6.9|6.65||6.66|6.98|6.93|6.85|6.95|7|6.81|6.68|6.85|6.87|6.76|6.71|6.71|6.85|6.93|6.92|6.58|6.54|6.55|6.53|6.74||6.76|6.79|7.4|7.76|7.69|7.5|7.45|7.15|6.91|6.76|6.78|7|7.4|7.46||7.46|7.8|7.83|7.99|7.77|7.79|7.91|7.87|7.85|7.93||8|8.13|7.98|8.05|7.57|8.15|8.2|8.2|8.2|8.21|8.21|8.43|8.5|8.5|8.42|8.18|8.2|8.3|8.25|8.55|8.92|8.59|8.9|8.73|8.86|9|8.76|8.98|8.95|8.99|8.86||9.06|9.1|9.04|8.93|8.94|8.64|8.7|8.43|8.26|8.26|8.4|8.11|8.79|8.85|8.71|8.79|9.15|9.24|9.18|8.89|9.21|8.87|9.9|9.61|9.9|10.14|9.87|9.9|9.64|9.75|9.7|9.65|9.6|9.6|9.55|9.6|9.71|9.71|9.77|9.6|9.52|9.56|9.69|9.45||9.49|9.63|9.6|9.63|9.78|9.6|9.6|9.59|9.35|9.25|9.25|9.25|9.2|8.91|8.9|8.91|9|9.1|9.17|9.11|9.1|8.92|9.3|9.04||9.02|8.78|9|8.97|8.31|8.66|8.54|8.59|8.3|8.48|8.4|8.39|8.23|8.12|7.75|7.8|7|6.68|6.61|6.57|6.6|6.39|6.18|6.12|6.24|
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|9.07||9.38|9.42|10.12|9.62|9.78|9.66|9.76|9.81|9.79|9.24|9.37|9.89|9.83|9.81|10.01|8.54|8.77|8.8|8.57|8.38|8.28|8.26|8.14|8.48|8.69|8.93|8.9|9|8.98|9.43|9.52|9.62|9.91||10.06|9.82|9.89|10.01|9.72|9.59|9.73|9.87|10.01|9.6|9.42|9.19|9.08|9.07|9.1|8.94|9.06|9.04|8.67|8.77|8.54|8.34|7.92|7.86||7.92|7.76|7.52|7.51|7.39|7.52|7.36|7.41|7.49||7.38|7.45|7.44|7.6||7.59|7.42|7.06|6.89|6.8|6.79|6.21|6.46|6.69|6.8|6.55|6.5|6.45|6.46|6.41|6.33|6.3|6.37|6.15|6.26|6.02||6.08|6.34|6.43|6.63|6.72|6.86|6.88|7|7.1|6.95|6.98|7.16|7.26|7.25|7.36|7.36|7.4|8.13|8.55|8.5|7.8|7.87|7.76|7.6|7.47|7.48|7.25|7.26|7.16|7.21|7.31|7.13|7.22|7.07|7.44|7.3|6.75|6.78|6.89|6.91|6.73|6.8|6.38|6.25|6.15|6.6|6.86|7.13|7.35|7.32|6.85|6.68|6.54|6.55|6.9|6.93|6.61||6.89|7.32|7.7|7.44|7.08|6.59|6.7|6.96|6.41|6.33|6.31|6.41|6.73|6.87|7.08|6.9|6.55|6.66|6.35|6.51|6.96|7.1|7.51|7.69|8.28|8.26|8.17|8.12|8.6|8.85|9.18|9.15|9.01|8.83|8.78|9.08|9.08|9.14|8.77|8.85|9.24|9.67|9.55|9.48||9.6|9.56|9.36|9.31|9.18|9.11|8.45|8.67|8.6|8.43|8.25|8.52|10.7|10.69|10.39|10.43|10.46|10.48|10.94|10.82|10.4|10.7|10.95|11.44||11.41|11.25|11.46|11.42|11.69|11.9|12.03|11.84|11.64|11.91|12.33|12.17|12.13|11.85|11.72|11.62|11.51|11.64|11.8|11.91|12.27|12.32|12.42|12.51|12.22|
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|32.9||34|33.74|34.5|34.72|34.9|35.07|35.06|35.65|35.27|34.88|34.57|35.22|35.53|35.9|36.02|36.09|35.89|35.68|34.66|34.72|34.21|34.14|34.03|34.27|33.92|34.9|34.69|36.05|35.69|36.34|35.93|36.08|36.34||36.9|36.41|36.36|35.88|36.54|36.4|36.59|36.28|36.17|37.36|37.4|36.89|36.23|35.76|35.79|35.9|36.55|36.71|36.73|36.23|36.32|35.78|32.45|32.38||32.24|32.86|31.84|31.94|31.36|30|27.51|27.03|27.62||27.29|27.5|27.33|27.75||27.87|27.68|26.64|26.57|26.83|27.09|27.09|26.94|27.61|27.72|27.87|27.9|26.57|26.82|26.68|26.57|26.71|25.82|24.93|24.58|23.37||23.47|23.41|23.23|23.93|23.83|24.29|24.38|24.58|25.35|24.74|24.57|26.12|25.31|25.75|25.06|25.02|24.5|25.53|24.87|24.07|26.96|27.71|28.05|27.58|25.99|26.62|26.04|26.36|26.78|26.1|26.37|26.21|25.72|25.5|24.49|22.83|21.06|21.35|22.58|22.76|22.96|23.14|21.97|22.01|21.34|22.96|23.82|25.66|26.32|26.25|25.29|24.57|23.65|23.66|25.03|24.93|23.65||24.55|26.12|26.1|25.94|25.02|23.04|23.81|24.78|24.16|23.96|24.26|24.33|25.97|26.01|26.28|25.94|25.2|25.1|24.11|24.57|26.14|27.86|27.7|28.21|28.73|28.45|28.45|28.85|29.74|29.76|29.79|29.75|32.63|32.08|31.37|31.95|32.08|32.89|32.77|33.48|33.73|34.01|33.48|34.47||34.31|34.6|33.58|32.49|31.69|31.8|31.07|31.63|30.87|30.53|30.68|30.75|31.11|31.84|31.73|31.6|34.28|33.76|35.33|35.04|35.08|35.76|36.16|37.12||37.21|36.09|35.55|35.7|35.67|36.49|36|36|35.29|35.7|36.4|36.13|36.5|36.7|35.7|35.68|35.13|35.27|35.38|36.45|36.44|36.3|36.12|36.08|36.21|
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|49.89||51.11|51.48|51.85|52.13|52|52.07|52.09|51.82|51.67|50.64|50.08|50.8|50.44|50.58|50.5|50|50.45|50.7|50.17|49.72|49.12|48.94|48.93|49.28|49.05|50.06|50.13|50.1|50.1|50.87|50.19|50.37|50.75||50.74|50.19|50.06|50.78|51.21|50.89|51.6|51.31|51.28|52.03|52.51|51.31|50.87|50.02|49.83|49.8|49.77|48.65|46.73|51.76|51.74|49.51|50.97|50.63||51.47|51.78|51.7|51.99|51.88|52.02|51.79|52.41|52.76||53.11|52.53|52.33|52.89||51.45|53|52.76|52.03|51.17|51.69|50.78|51.25|51.44|52.5|52.1|51.93|52.82|52.3|51.58|51.04|51.19|48.53|48.41|47.09|46.46||46.42|48.17|48.75|49.96|49.68|50.02|48.74|49.03|49.04|48.49|48.53|49.63|49.01|49.57|49.39|49.27|48.84|51.46|52.55|50.13|47.88|47.9|49.23|48.69|47.94|48.27|48.11|47.97|49.19|48.34|48.67|48.08|47.46|48|47.3|46.91|45.12|45.47|47.87|47.97|47.83|48.15|46.56|46.77|45.26|46.53|47.65|47.41|48.99|48.31|47.44|47.31|46.8|46.92|48.4|47.81|46.01||47.46|48.89|49.46|49.94|49.38|47.56|48.52|48.99|46.7|47.72|47.17|47.37|48|47.28|47.4|46.44|45.21|44.53|43.25|43.28|46.43|47.97|49.38|50.09|50.78|50.52|51.3|52.01|50.13|50.15|50.6|50.62|49.62|50|50|50.28|50.38|50|50.54|50.17|50.85|51.3|50.51|50.42||49.73|49.18|48.22|48.58|48.57|48.33|48.05|48.64|48.28|47.47|47.58|46.7|46.67|46.36|46.46|46.7|47.15|47.84|47.85|48.07|48.31|48.75|49.48|50.27||49.95|49.05|48.86|49.16|49.97|50.3|50.75|50.85|50.95|51.29|51.41|50.88|51.08|50.32|49.11|49.52|49.9|49.92|49.48|49.96|49.9|49.08|47.74|45.86|47.09|
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.64||1.76|1.88|1.91|2.08|2.12|2.1|2.13|2.15|2.08|2.16|2.21|2.1|1.86|1.85|1.83|1.88|1.87|1.71|1.6|1.59|1.52|1.48|1.44|1.52|1.58|1.65|1.67|1.7|1.74|1.7|1.66|1.6|1.72||1.78|1.79|1.8|1.82|1.78|1.77|1.72|1.67|1.72|1.76|1.715|1.59|1.46|1.5|1.51|1.53|1.51|1.43|1.4|1.41|1.41|1.4|1.27|1.24||1.26|1.305|1.26|1.2|1.15|1.11|1.07|1.08|1.065||1.07|1.09|1.05|1.15||1.22|1.15|1.25|1.12|1.05|1.01|0.99|0.98|1|1.02|1.01|1|1.03|1.02|0.96|0.94|0.93|0.97|0.97|0.961|0.99||1|1.01|1|1.02|1.01|1.07|1.05|1.08|1.11|1.11|1.15|1.18|1.179|1.15|1.15|1.15|1.09|1.12|1.17|1.12|1.1|1.13|1.12|1.12|1.1|1.08|1.06|1.08|1.08|1.05|0.99|0.98|0.98|0.97|1|0.99|0.9|0.91|0.985|1.13|1.2|1.24|1.2|1.19|1.15|1.2|1.18|1.29|1.3|1.31|1.31|1.33|1.28|1.29|1.29|1.31|1.26||1.27|1.34|1.36|1.34|1.273|1.25|1.22|1.22|1.25|1.26|1.32|1.38|1.48|1.43|1.4|1.35|1.19|1.33|1.32|1.11|1.2|1.44|1.54|1.55|1.63|1.56|1.55|1.57|1.66|1.66|1.65|1.64|1.66|1.62|1.67|1.66|1.68|1.69|1.64|1.66|1.79|1.76|1.76|1.7||1.65|1.61|1.6|1.55|1.54|1.55|1.56|1.6|1.6|1.48|1.51|1.6|1.71|1.7|1.7|1.61|1.65|1.6|1.59|1.67|1.87|1.85|1.9|1.88||1.94|1.86|1.83|1.79|1.76|2.02|1.97|2|1.95|2.08|2.26|2.25|2.22|2.36|2.38|2.26|2.18|2.23|2.7|2.76|2.69|2.83|2.45|2.723|2.26|
01304|15947|/equities/dynavax-tech|R2000GROWTH|49||47.9|47.7|49|49.1|49.09|48|47.2|46.6|45.9|44.5|45.3|45.6|44.8|44.4|43.6|42.5|42.5|41.5|41.1|41.2|40.2|40|40.6|40.5|40.9|41.3|40|39.6|40|40.4|39.7|39.3|40||41.3|40.8|40.2|40|40.1|39.4|41.5|41.9|41.9|41.9|40.3|36.5|34.6|34.1|34.6|34.5|34.4|34.1|33.5|33.3|34|34.05|35.9|35.1||36.6|35.9|35.4|35|33.1|32.51|32.4|32.5|32.7||32.7|32.7|32.5|32.6||32.6|32.5|31.7|31|28.9|29.4|30.3|29.7|31|31.1|30.1|30.3|30.95|32.8|32|31.7|30.8|29.8|29.7|29.4|29||28.9|28.1|27.4|27.6|28.3|27.5|26.7|27.4|27.7|27|27.3|27.6|27.5|27.2|26.1|25.3|25.1|27.1|28.1|26.8|23.4|27.7|27.3|26.4|24.7|23|22.7|22.8|23.6|21.8|21.35|19.8|18.5|18.1|18.7|18.3|17.5|18|18.4|18|19.1|19.6|19|18.4|18.1|20.2|21.3|21.7|21.4|21.1|21|21.1|21|21|22.1|22.4|21.2||21.7|22.8|23.5|22.4|22.2|21|21.1|21.6|21|20.5|20.6|22|24.2|24.7|24.4|23.9|23.5|23.55|21|21.3|24.5|25.7|27.7|29.9|28.3|26.8|28.2|23.9|24.9|24.7|25.2|25.1|21.6|28.4|28.9|29.85|30.4|29.1|29|28.6|28.45|28.3|27.6|27.3||26.9|27.2|27.5|27|26.6|25.6|25.1|25.1|25|25|25.1|24.8|24.9|25|24.7|24.5|24.9|25|25|24.9|25|25|25.5|27.1||26.6|25.5|24.4|24.2|25.1|25.3|25.4|25.2|25.4|25.6|26.3|26.2|26.1|25.5|25.6|25.5|25.8|26.3|26.6|26.9|26.7|26.5|26.5|26.5|27.2|
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|29.17||29.56|29.64|30.11|30.19|30.22|30.03|30.04|30.44|30.26|29.63|29.62|30|30.11|30|30.14|29.91|30|29.81|29.98|29.74|29.14|28.89|28.94|28.95|29.18|29.69|29.96|30.21|30|30.39|30.1|30|30.25||30.53|29.75|29.7|29.89|29.84|29.56|29.51|29.59|29.4|31.16|31|30.73|30.53|30.37|29.9|30.21|30.25|30.06|29.37|29.43|29.42|28.65|28|27.7||27.92|28.04|27.97|27.67|27.59|27.65|27.52|27.8|28.05||27.78|27.72|27.69|28.06||28.12|27.87|27.76|27.88|27.49|27.87|27.78|27.38|27.61|28.02|28.54|28.4|28.69|29.93|30.11|29.77|30.27|30.29|29.11|28.57|28||28|28.5|28.42|28.67|29.19|29.51|29.61|30.15|30.38|29.68|29.6|30.25|29.54|29.66|29.47|29.18|28.64|29.91|30.33|29.5|29.46|29.78|30.94|30.54|29.52|29.95|29.2|29.33|30.29|29.61|29.68|29.24|29.09|28.79|28.78|28.7|25.87|26.67|28.46|28.14|28.64|29.59|28.28|27.85|27.73|28.79|29.47|29.22|29.68|28.82|28.37|27.91|27.3|27.5|28.75|28.95|27.88||28.63|29.3|29.08|28.95|28.85|27.54|27.84|27.86|27.21|27.07|26.76|27.08|28.29|28.59|28.83|28.82|27.19|27.1|26.17|26.73|27.8|28.72|29.04|29.81|29.99|29.76|30.03|29.89|30.72|33.55|34.35|34.51|34.2|34.06|33.65|33.95|34.55|34.68|34.45|34.52|34.91|35.27|34.92|34.76||34.43|34.27|33.82|33.27|32.92|32.94|32.6|33.4|33.44|33.1|33.13|32.4|32.36|32.72|32.11|32.54|33.02|33|33.04|32.93|33|33.38|33.75|34.14||34.1|33.52|33.37|33.25|33.63|33.98|34.46|34.17|34.28|34.47|34.52|34.14|34.04|34.64|33.52|33.55|33.56|33.82|34.1|34.17|34.15|33.91|33.76|32.11|33.49|
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|3.57||3.71|3.84|3.93|4.07|4.14|4.11|4.18|4.33|4.45|4.39|4.42|4.45|4.7|4.98|4.78|4.69|4.68|4.52|4.46|4.58|4.46|4.2|4.38|4.64|4.76|4.82|4.91|4.98|4.77|5|5.11|5.3|5.36||5.3|4.71|4.79|4.79|5.08|5.18|4.92|4.75|4.66|5.18|4.93|4.64|4.47|4.45|4.55|4.47|4.46|4.39|4.3|4.29|4.63|4.66|4.64|4.74||4.89|4.69|4.32|4.3|4.15|4.22|4.24|4.22|4.22||3.84|3.76|3.75|3.6||3.87|3.69|3.47|3.39|3.32|3.23|3.4|3.47|4.09|4.19|4.11|4.16|4.3|4.58|4.71|4.78|4.81|4.81|4.31|4.38|4.27||4.26|4.17|4.2|4.45|4.8|4.67|4.64|5.04|5.2|4.97|5.57|5.63|5.57|5.24|5.66|6.01|5.89|6.23|6.8|6.75|5.93|5.95|5.85|5.7|5.63|5.91|5.63|5.6|5.24|5.24|5.39|5.24|5.35|5.13|5.09|4.62|4.32|4.62|5.28|5.63|5.94|5.89|5.62|5.79|5.75|6.25|6.48|7.1|7.29|7.77|7.87|7.56|7.69|7.73|8.18|8.48|7.93||8.33|8.83|9.13|9.11|9|8.64|8.75|8.84|8.97|8.84|8.87|9.42|10.04|10.16|10.17|10.08|9.98|10.08|9.82|10.14|10.82|11.37|11.94|12.23|12.33|12.16|12.53|12.76|13.16|13.65|14.47|14.61|14.57|14.63|14.52|14.07|13.36|13.15|12.81|12.61|12.61|12.71|12.11|12.7||12.64|11.98|11.67|11.21|11.1|11.06|11.04|11.11|11.1|10.51|10.84|10.76|11.26|13.51|13.82|13.78|13.82|13.61|13.62|13.61|13.34|13.57|13.67|13.64||13.6|13.53|13.51|13.63|13.61|13.81|13.67|13.7|13.64|13.7|13.72|13.91|13.95|13.94|13.83|13.95|13.9|13.86|13.89|11.14|14.04|10.06|10.15|10.26|10.22|
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|40.6||39.8|38.202|39.4|39|40|38.8|39|38.6|37.4|37.4|37|37.4|38|39.8|40.8|40.6|40|41.2|40.6|35.8|36.4|35.8|35.8|36|36.4|36|35.6|35.602|35|35.2|35|35.8|35.8||35.8|36|36|36.2|36.6|36.6|36.6|37.8|39|39.2|39.4|39.4|39.4|39.4|39|40.398|39|39|38.8|38.802|39|39.4|37.2|36||35.4|36|36.4|36.4|36|36.6|35|35.6|36||36|36.2|36.2|35.6||36|35.2|36|35.6|35.2|35.6|37|38.6|40.6|41|41.4|41.6|42|42.4|43|42.2|41.6|42.4|42.6|42.4|42.4||42.8|42.6|42|43.4|46.2|49.4|49|48.6|51.4|50.6|51.97|51.2|50.6|51.6|51.6|50.4|48|50.2|51|50|50|49.4|48.2|46.6|45.9|47|45.2|45|46.6|47.2|47|45|45|44|43.6|42|42|43|43.8|45|46|46.8|46|44.8|44.2|47.8|49.6|51|49|49.2|46.6|46.4|47.2|47.2|50|50|49.6||51|51.2|51.8|50.402|49.2|47.4|47.4|47.4|46.4|49|50|47.6|51|50.4|49.38|46.192|42.4|42|41|40.2|45.4|48|49.8|52|52.2|50|51|52.4|53.4|54.8|56.4|54.8|54.19|53.4|51.8|52.2|53|52.6|51.2|52.8|54.4|54.4|53|53.2||54.6|54.074|54|51.8|51.6|53.4|50.2|51.2|50.2|49.2|47.6|49.2|48.4|50.2|50.2|57.2|59|57.6|56.4|56.8|60.8|57.8|60.2|62||60.998|58.6|56.7|56|54.2|55.2|55.8|57.2|55.4|55.4|53.8|52.4|53.6|53.8|53.8|53|52.8|54|54.6|54.8|52.658|51.8|51.2|51.2|52.6|
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|25.05||25.41|25.3|26.27|26.84|27.23|26.95|27.69|27.92|28|27.13|27.21|26.47|26.3|27.03|26.82|26.26|26.34|26.31|26.6|25.39|25.32|25|24.94|25.02|25.03|25.21|25.4|25.55|25.63|25.65|25.42|25.25|25.03||25.74|24.4|24.5|25.13|25.01|25|25.12|36.91|36.51|36.3|36.11|35.51|33.07|32.68|32.07|32.07|32.05|31.81|31.49|31.91|31.61|31.48|30.61|30.51||30.35|30.6|30.67|30.99|30.01|30.01|28.83|28.54|28.21||29.8|29.52|29.6|30||30.24|30.24|30.05|29.73|29.27|29.75|29.71|29.5|30.63|31.55|31.42|31.54|31.89|32.19|32.66|32.3|31.61|30.6|29.18|28.44|27.27||28|29.11|28.8|29.06|29.93|30.85|31.63|31.77|31.78|31.21|31.48|32.64|33.14|32.58|32.65|32.52|31.08|33.21|32.6|33.83|30.41|28.1|29|28.59|27.5|28.1|27.68|28.19|28.74|28.52|28.39|27.6|27.19|26.1|27.27|26.02|22.46|22.64|24.44|24.39|24.01|24.89|23.4|23.24|23.17|25|25.9|26.39|26.76|26.21|26.19|26|24.99|24.9|26.28|26.12|25.2||25.9|27.28|27.28|26.97|26.31|24.12|24.76|24.82|24|25.03|25.44|26.49|28.28|27.01|27.6|26.6|25.01|25.01|23.8|24.37|27.1|28.56|30.29|31.06|32.55|33.33|34.39|33.7|35.22|35.57|35.86|35.56|34.63|34.6|33.84|34.79|35.25|35.49|35.13|35.6|36.61|37.01|36|35.61||34.92|34.81|34.3|33.7|32.8|32.25|30.25|30.61|30.58|30.1|30|29.46|30.08|30.89|30.63|30.06|30.33|30.63|30.75|31.14|31.66|32.29|32.62|32.61||32.2|31.42|30.81|30.85|31.3|30.39|30.14|30.3|30|31.11|33.04|32.53|33.14|33.99|33|33.26|31.97|31.57|32.08|34.26|35.27|35.41|34.21|37.06|35.6|
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|18.74||19.15|19.19|19.48|19.28|19.27|18.82|18.67|19.15|19.17|18.65|18.62|19.06|19.07|19.52|19.58|19.38|19.39|19.16|18.94|18.72|18.38|17.63|17.43|18.11|18.56|18.46|18.4|18.57|18.6|18.98|18.84|18.86|19.24||19.26|18.51|18.74|18.73|18.86|18.17|17.74|18.07|18.29|18.37|17.94|17.6|17.21|17.38|17.2|17.35|17.23|16.81|16.91|16.67|16.8|16.61|15.42|16.46||16.3|16.42|16.46|16.67|16.16|16.31|15.75|15.68|15.61||15.16|14.95|14.75|15.06||15.29|14.91|14.69|14.53|14.18|14.39|14.31|14.45|15.01|15.23|15.26|15.1|15.49|15.67|15.85|15.52|15.63|15.72|14.87|14.7|14.27||14.27|14.5|14.51|14.77|14.67|14.72|14.64|14.69|14.57|14.27|14.31|14.77|14.84|14.64|14.11|13.68|12.84|13.74|14.04|13.85|13.06|13.24|13.34|13.15|12.69|12.96|12.39|12.7|13.08|12.62|12.79|12.41|12.17|11.68|11.34|11.1|10.24|10.55|11.35|11.82|11.9|11.99|11.29|11.37|11.29|12.04|12.47|12.66|13.23|13.1|12.78|12.79|12.53|12.91|13.37|13.08|12.67||13.07|13.74|14.16|13.83|13.29|12.2|12.3|12.76|12.52|12.58|12.32|12.35|13.65|14|14.22|14.04|13.18|13.29|13.22|13.36|13.87|14.63|15.13|17.8|18.71|18.65|18.96|19.22|20.03|20.61|20.66|20.65|20.45|20.27|20|20.18|20.29|20.7|20.62|20.74|21.09|21.49|21.12|21.25||20.7|20.42|20.03|19.8|19.53|19.89|19.24|19.76|19.62|19.05|19.09|18.7|18.61|18.73|18.46|18.62|18.89|18.87|19.18|19.37|19.65|19.98|20.05|20.42||20.15|19.75|19.57|19.66|19.77|20.26|20.55|20.16|20.09|20.4|20.42|20.61|20.77|20.91|20.5|20.35|20.39|20.75|21.13|21.63|21.45|21.11|20.77|20.84|20.73|
01310|15680|/equities/codexis|R2000GROWTH|3.5||3.61|3.6|3.71|3.58|3.61|3.51|3.53|3.68|3.75|3.6|3.65|3.83|3.928|4.01|3.89|3.82|3.832|3.74|3.74|3.45|3.49|3.54|3.5|3.8|3.9|3.9|3.9|3.9|3.84|3.91|3.86|3.61|3.69||4.53|4.55|4.5|4.53|4.79|4.85|4.96|4.98|5.83|5.94|5.94|5.61|5.43|5.56|5.6|5.371|5.35|5.35|5.26|5.25|5.25|5.32|5.3|5.25||5.32|5.23|5.18|5.22|5.1|5.11|5.08|5.11|5.27||5.166|5.15|5.15|5.54||5.68|5.41|5.19|5.01|4.98|5.13|5.15|5.1|5.22|5.51|5.28|5.24|5.93|5.81|5.87|5.58|4.76|4.68|4.5|4.41|4.34||4.52|4.51|4.3|4.451|4.451|4.8|4.82|4.915|5.026|4.93|4.92|5.06|5.07|5.101|5.44|4.64|4.35|4.6|5.05|4.98|4.79|4.75|4.81|4.689|4.55|4.71|4.59|4.6|4.631|4.65|4.67|4.28|4.13|4.2|4.35|4.23|3.91|4.48|4.51|4.61|4.57|4.63|4.45|4.36|4.2|4.76|5.02|5.12|5.265|5.02|5.02|5|4.95|5.08|5.42|5.52|5.28||5.58|6.16|6.36|6.29|5.9|5.69|5.72|5.72|5.71|5.603|5.7|5.83|6.28|6.19|6.12|5.8|5.8|5.79|6.17|6.22|7.1|7.42|8.03|8.2|8.78|8.42|8.41|8.5|8.73|8.9|9.19|9.12|9.07|9.04|8.8|9.08|9.26|9.34|9.46|9.65|9.76|9.971|9.62|9.54||9.561|9.24|9.2|9.55|9.28|9.31|9.25|9.25|9.31|9.37|10.19|10.196|10.35|10.35|10.48|10.27|10.44|10.4|10.37|10.33|10.26|10.26|10.38|10.525||10.595|10.15|10.1|9.87|9.91|9.02|8.54|8.81|8.87|9.1|9.52|9.15|9.25|9.5|9.3|9.59|10.04|10.05|10.15|10.2|10.31|10.3|10.21|10.55|10.19|
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|36.11||36.91|37.09|37.85|37.9|37.82|37.43|37.13|37.36|36.57|35.82|35.71|36.53|36.76|36.96|36.93|36.31|36.51|36.4|36.45|36.33|35.95|35.79|35.43|35.79|35.98|36.82|36.99|37.27|37.05|37.57|37.19|37.38|37.61||38.25|37.64|37.36|37.66|37.82|37.55|38.13|38.26|39.18|40.38|40.32|40.11|39.71|39.37|39.13|39.25|39.25|39.4|39.13|39.33|39.61|39.4|38.59|38.71||38.1|38.37|38.08|38.19|37.6|37.72|37.66|38.16|38.18||37.88|37.86|37.76|38.17||38.02|38.04|37.57|36.85|36.01|36.54|35.61|34.96|35.4|35.77|35.74|35.78|36.12|36.88|37.16|37.1|37.17|36.22|34.84|34.46|33.61||33.91|34.42|34.39|34.96|35.22|36.2|35.98|36.14|36.43|35.65|35.6|36.38|36.07|36.76|36.45|35.57|35.15|36.87|37.91|36.68|34.91|35.09|36.55|35.73|34.01|34.49|34.14|34.42|35.25|34.81|35.16|34.33|33.94|33.3|33.12|32.89|31.26|31.54|32.51|33.03|33.16|34.02|32.85|32.87|32.8|34.2|34.99|34.53|34.93|34.47|33.72|33.34|32.6|32.97|34.17|34.22|33.07||34.14|35.72|36.17|35.7|34.6|32.66|33.3|33.02|31.83|31.86|31.73|32.39|33.8|33.82|34.05|33.29|31.19|31.18|30.15|30.92|32.54|34.1|35.28|36.01|36.57|36.67|37.25|37.43|38.34|38.95|38.75|38.09|38.04|37.55|37.15|37.47|37.55|38.12|38.05|38.21|38.27|38.25|37.65|37.66||37.06|37.02|36.82|36.51|36.17|36.16|35.74|36.57|36.14|35.42|35.41|34.94|35.18|35.36|35.04|34.74|35.07|35.07|35.37|35.43|35.68|36.84|37.41|37.44||37.24|36.4|36.16|36.16|36.32|36.91|37.19|36.83|36.84|37.26|37.41|37.03|37.12|37.34|36.51|36.5|36.03|36.5|36.82|37.34|37.68|37.53|37.44|36.91|36.48|
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|28.8||29.48|29.6|30.69|30.51|30|29.1|29.7|30.58|30.84|29.83|29.81|30.13|30.53|31.47|30.86|30.67|30.77|30.37|29.93|30.58|30.23|29.89|29.44|30.46|31.42|31.86|32.03|33.58|34.46|33.82|32.18|32.08|32.73||32.36|30.96|31.08|30.29|29.51|29.11|28.34|30|30.07|31.24|30.69|30.65|31.52|32.56|31.55|31.52|33.29|32.89|32.57|32.63|31.25|33.52|33.81|31.94||30.61|30.94|31.31|31.32|31.12|31.54|31.9|30.43|29.88||28.99|28.81|28.78|29.14||29|28.97|28.27|28.06|27.08|27.6|27.07|27.27|28.53|28.76|29.19|28.89|30.42|30.3|30.29|30.43|29.65|29.95|27.62|27|25.72||26.3|27.62|27.86|29|28.9|30.55|30|29.88|30.67|29.23|29.31|29.51|30.54|30.66|29.72|28.94|27.42|29.34|30.3|31.13|30.49|30.82|31.5|30.32|29.4|30.19|29.07|28.67|26.07|24.22|24.11|23.39|23.01|22.33|21.8|20.13|17.99|20.06|22.12|22.63|23.55|23.97|21.7|22.76|22|26|26.42|26.13|27.1|26.37|25.13|24.12|23.39|23.68|25.36|25.22|23.59||24.63|26.16|25.68|25.35|24.88|23.07|23.5|23.68|22.27|22.34|22.91|23.04|25.42|24.53|25.72|24.87|23.37|21.33|20.82|20.27|23.02|25.68|27.58|28.69|29.71|28.74|29.54|29.93|31.08|31.81|32.07|31.84|31.41|31.14|30.03|29.51|28.6|28.77|28.46|28.3|30.12|30.66|29.71|29.77||29.15|29.33|28.82|27.69|26.38|26.65|26.07|27.03|26.73|25.78|25.95|25.74|26.55|26.37|26.12|27|27.26|26.25|25.75|25.54|27.04|27.74|28.44|29.97||29.89|29.51|28.56|29.02|28.35|28.17|28.21|26.66|26.07|26|26.12|25.59|26.95|28.15|27.8|27.21|26.14|27|28.56|30|30.39|30.2|29.95|31.3|30.35|
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|21.93||22.51|22.61|22.91|23.08|23|23.01|23.3|23.83|23.43|23|23.21|23.83|23.96|24.19|24.01|24.02|24.01|23.85|23.6|23.67|22.95|22.62|22.79|23.35|23.72|23.97|23.74|24.04|24.24|24.29|23.94|24.19|24.19||23.7|23.44|23.73|23.66|24.24|24.06|24.37|24.44|24.22|24.33|24.6|24.07|24.08|23.98|23.94|24.1|22.97|22.37|22.46|22.74|22.97|22.81|21.59|21.59||21.77|21.76|21.43|21.43|21.15|20.49|20.19|20.02|19.74||18.9|18.09|17.98|18.62||18.79|18.52|18.07|18.05|17.58|18.12|18.06|18.05|18.31|19.1|19.84|19.8|20.04|20.28|20.03|19.61|19.29|18.81|17.79|17.91|17.23||17.25|18|18.4|19.14|19.18|20.04|20|20.35|20.1|19.49|19.44|20.43|20.09|20.14|19.88|19.65|18.96|20.07|20.39|20.36|18.83|18.69|19.12|18.89|17.95|18.16|17.16|17.31|17.78|17.05|16.08|15.69|15.6|15.55|15.59|14.6|13.43|14.01|15.11|15.66|16|16.74|15.56|15.67|15.53|16.8|17.52|17.37|17.99|18.23|17.41|16.8|16.25|16.33|17.27|17.66|16.81||17.5|18.38|18.81|18.24|17.73|16.48|16.81|16.69|16.01|16.08|16.46|16.93|18.07|18.25|18.16|17.79|17.13|17.07|17.4|17.99|19.66|20.59|21.23|21.92|22.83|23.06|23.51|25.57|26.42|26.1|26.26|26|25.16|24.36|24.19|25.22|25.29|25.81|25.62|25.52|26|26.7|26.08|25.68||25.52|25.2|24.9|24.59|24.99|25.35|24.99|25.45|25.15|24.92|25.05|24.83|25.47|29.34|28.88|29.48|29.75|29.68|30.27|30.03|30.42|30.82|30.99|31.37||31.23|30.94|30.7|30.87|31.05|31.77|32.34|31.42|31.25|32.35|32.76|32.44|32.58|32.2|31.67|31.52|30.92|31.15|30.42|29.52|29.4|29.49|29.97|30.07|29.7|
01315|17021|/equities/raven-industries|R2000GROWTH|29.22||30.41|30.57|31.02|30.34|30|29.55|29.78|30.59|30.18|29.22|29.2|29.91|29.98|30.11|29.99|29.88|29.29|31.06|30.47|29.92|29.43|29.32|29.33|29.14|29.23|31|31.52|32.53|32.52|33.19|32.77|32.96|33.18||33.58|32.18|32.29|32.83|32.98|32.62|33.37|33.73|33.52|33.77|34.35|33.5|32.38|32.12|31.93|31.91|31.84|31.82|32.12|32.29|32.37|32.36|31.5|32.05||32.11|31.5|31.88|31.82|32.82|32.3|31.75|31.16|31.06||30.8|29.42|30.16|30.64||30.61|30.89|30.86|30.47|29.55|29.1|28.71|28.41|28.61|29.23|29.29|29.09|29.14|29.75|29.79|29.7|29.23|28.52|27.25|25.81|25.09||25.5|27.5|29|30.18|30.41|30.43|29.98|29.73|29.67|29.2|29.05|30.49|29.04|29.92|29.79|28.95|28.52|29.78|30.75|30.43|28.5|29.03|30|29.26|28.07|28.46|28.51|28.52|29|28.2|27.77|26.69|25.75|24.7|24.32|23.67|22.7|22.93|24.07|23.91|23.77|25.23|24|23.93|23.27|24.5|25.16|25.34|25.92|25.36|24.44|24.04|23.34|23.31|24.55|25.14|24||24.85|26.05|26.68|26.75|26.32|25.2|25.41|26.22|23.63|22.86|22.15|22.09|24|23.75|24.3|23.57|22.5|22.23|21.61|23.09|24.05|24.69|24.77|25.61|25.94|25.42|25.7|25.83|27.01|27.7|27.87|27.64|27.64|27.5|27|27.59|27.43|27.7|28.03|28.36|28.82|28.82|28.45|28||27|27.6|27.22|26.95|26.62|26.27|25.96|26.62|26.55|25.96|25.61|25|25.22|25.11|24.68|24.88|25.36|25.11|25.1|25.02|25.16|25.75|26.05|27.51||27.23|26.02|25.85|25.74|26.41|27.12|25.86|25.45|24.75|25.09|25.78|25.81|25.98|26.73|26.21|25.77|25.75|25|25.27|26.23|26.62|26.16|26.17|26.02|25.94|
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|7.39||7.74|7.87|8.03|7.66|7.6|7.47|7.17|6.96|6.81|6.5|6.42|6.54|6.54|6.52|6.55|6.58|6.59|6.64|6.5|6.48|6.05|5.74|5.3|5.35|5.41|5.52|5.51|5.3|5.57|5.58|5.53|5.56|5.53||5.51|5.35|5.34|5.37|5.4|4.87|5.38|5.31|5.39|5.47|5.46|5.38|5.33|5.28|5.31|5.38|5.42|5.4|5.36|5.36|5.33|5.35|5.15|5.14||5.14|5.13|4.81|4.74|4.55|4.63|4.58|4.51|4.47||4.4|4.43|4.46|4.54||4.6|4.57|4.49|4.29|4.24|4.47|4.42|4.52|4.67|4.53|4.36|4.4|4.25|4.33|4.43|4.34|4.28|4.25|4.12|4.05|3.96||3.95|4|3.85|3.75|3.45|3.23|3.15|3.11|3.09|3.14|3.21|3.19|3.2|2.95|2.81|2.75|2.75|2.85|2.89|2.91|2.69|2.62|2.62|2.66|2.64|2.7|2.69|2.77|2.78|2.76|2.81|2.67|2.5|2.51|2.44|2.4|2.18|2.31|2.55|2.53|2.58|2.66|2.62|2.57|2.52|2.63|2.71|2.73|2.78|2.8|2.71|2.64|2.52|2.52|2.67|2.57|2.48||2.61|2.82|2.85|2.8|2.73|2.63|2.61|2.62|2.49|2.42|2.54|2.62|2.79|2.88|2.85|2.89|2.89|2.53|2.07|2.21|2.45|2.54|2.6|2.71|2.73|2.76|2.78|2.83|2.92|2.88|2.96|3.01|3|2.97|2.98|3|3.01|3.09|3.06|3.05|3.1|3.15|3.1|3.1||3.17|3.03|3|3|2.95|3.02|2.97|2.89|2.84|2.77|2.63|2.58|2.65|2.69|2.68|2.58|2.82|2.82|2.96|2.96|3.08|3.12|3.16|3.14||3.19|3.13|3.13|3.12|3.1|3.18|3.14|3.06|3.03|3.04|3.13|3.11|3.1|3.09|3.11|3.16|3.16|3.19|3.17|3.2|3.2|3.14|3.11|3.08|3.06|
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|15.12||15.12|15.36|16.8|17.64|17.76|17.76|18|18.36|18.96|18.48|18|20.4|19.8|20.64|20.4|21.84|20.4|19.44|18.601|17.04|16.92|16.8|16.32|16.44|16.2|17.46|17.16|17.04|17.76|18.96|16.8|18.6|16.08||15.84|15.48|15.12|14.76|14.46|14.04|14.4|13.8|12.359|12.119|11.988|11.76|11.64|11.52|11.549|11.76|11.64|11.4|11.431|11.28|11.4|11.52|11.183|11.16||11.538|11.701|11.64|11.524|11.28|10.92|10.8|10.8|10.464||10.368|10.44|10.5|10.8||11.04|10.8|10.8|10.8|10.56|10.92|11.053|10.32|10.92|11.64|10.802|10.774|10.8|11.04|11.046|10.98|10.723|10.68|10.56|10.32|9.96||10.081|10.11|10.228|10.8|10.98|11.159|11.152|12|11.996|12|11.94|12.24|12.12|12|12|12.12|12|12.48|12.48|12.12|11.432|11.64|12.12|11.64|11.4|11.609|11.648|11.64|12|11.64|11.992|11.4|11.292|11.04|10.8|10.092|9.6|10.092|10.02|9.96|10.92|12|11.281|11.7|11.64|12.84|13.32|13.8|14.52|14.64|14.52|14.16|13.8|14.28|14.52|13.799|12.36||12.36|13.2|13.92|13.8|13.8|13.2|13.8|13.08|12.72|12.72|12.66|12.6|13.8|13.32|13.44|13.44|12.6|12.12|12|11.747|13.5|13.62|14.4|15.24|15.72|15.6|15.6|15.72|16.32|16.8|17.4|17.04|16.68|15.84|15|15.12|15.84|16.08|15.96|15.96|16.8|16.92|16.56|16.2||15.6|15.24|15.12|16.2|16.56|17.04|17.04|17.28|17.1|17.04|17.04|16.92|16.8|17.028|16.68|16.68|17.64|17.64|19.2|20.88|20.76|21|21|19.44||17.28|16.92|16.56|16.2|17.88|18.84|19.2|19.2|18.96|19.2|18.6|18.48|18.36|18.36|18.12|18.12|17.64|18.96|20.16|20.16|20.28|20.4|20.4|20.4|20.04|
01324|15502|/equities/aerovironment|R2000GROWTH|25.65||26|25.96|26.46|26.5|26.77|26.46|26.4|26.74|26.85|26.46|26.41|26.31|26.57|27.1|27.19|27.05|27.11|26.76|26.29|26.03|25.64|25.33|26.96|27.4|27.57|28.63|28.01|28.02|28.2|28.58|28.16|28.35|28.65||28.44|28.05|27.65|27.95|28.91|30.51|31|30.81|30.4|29.33|28.11|27.93|27.91|27.6|27.77|28.33|28.37|28.56|28.75|28.85|29.45|29.51|29.41|29.29||29.17|29.81|29.94|30.32|29.49|28.61|28.64|29.9|30.22||31.38|31.36|31.36|31.35||31.59|31.86|30.88|31.13|30.62|30.99|30.63|30.35|30.65|31.07|30.66|31.1|30.99|31.62|31.68|31|30.37|29.88|29.3|29.45|28.64||29.02|30.35|29.76|31.04|31.11|32.21|31.85|31.76|31.73|31.3|31.33|32.1|31.68|31.43|32|31.65|31|32.98|33.74|33.26|31.93|32.07|31.89|31.18|30.17|29.38|28.55|28.8|29.78|29.66|30.04|29.79|29.93|29.28|29.14|28.27|26.83|27.4|28.1|27.97|27.8|28.85|26.97|26.43|26.52|27.81|29.09|29.01|29.51|29.09|28.14|28.2|27.51|27.02|27.31|28.42|27.19||27.78|28.66|28.27|28.17|27.8|26.48|26.7|26.93|25.32|25.27|24.54|24.8|26.81|26.77|26.16|25.75|24.62|24.72|24.01|24.17|26.27|27.89|29.03|28.07|28.41|28.03|28.43|28.79|29.87|30.65|31.07|31.26|31.2|31.06|31.04|31.21|32.49|34.65|34.43|34.95|35.68|35.31|34.58|34.49||35|34.81|34.61|34.18|34.07|33.23|32.21|31.98|28.23|26.81|26.83|27.05|28.78|29.19|28.53|28.93|28.78|28.5|29.17|28.83|29.29|29.64|29.6|29.8||29.3|28.86|28.68|28.81|28.1|29.69|29.37|28.91|28.54|28.38|28.45|28.7|28.9|29.6|28.94|28.46|28.45|28.76|28.8|28.4|28.43|28.14|27.96|28.04|27.67|
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||20.73|21.06|21.93|21.5|22.71|20.2|21.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|22.21||22.94|23.08|23.3|22.77|22.99|22.84|22.78|23.41|23.36|22.4|22.41|22.88|22.72|23.15|23.25|22.76|22.9|22.55|22.19|22.07|21.84|21.41|21.25|21.23|21.45|21.2|19.97|21.69|21.99|22.66|22.73|22.71|22.54||22.74|22.47|22.47|22.86|23.04|22.83|23.28|23.13|23.02|23.26|23.17|22.51|21.45|21.24|21.57|21.28|21.25|21.09|20.61|21|20.9|21.18|20.98|20.96||21.11|21.71|21.51|21.38|20.66|20.69|20.38|20.9|21.2||20.92|20.78|20.6|20.86||20.92|19.91|19.54|19.5|18.85|19.66|19.46|19.39|19.63|19.83|19.92|19.76|20|20.14|20.05|19.52|19.66|19.46|18.62|18.52|17.84||17.85|17.42|18.72|19.45|19.83|19.85|19.64|19.35|18.9|18.29|18.5|18.99|18.92|18.8|19.35|19.06|18.2|19.43|19.95|18.94|17.7|18.07|18.25|17.69|16.5|16.25|16.76|16.88|17.22|16.97|17.17|16.06|15.92|15.59|15.81|15.27|14|14.15|15.27|15.55|15.48|16.14|15.79|15.91|15.79|17.52|17.4|17.89|18.07|17.45|17.21|17.3|16.95|16.88|17.35|17.81|16.43||16.87|17.38|17.74|17.92|17.51|16|16|14.79|12.75|12.66|12.26|12.51|13.82|13.37|13.31|13|12.42|12.57|12.65|13.09|14.1|14.98|15.94|16.65|16.82|16.6|16.73|16.89|17.92|17.75|18.06|17.35|17.13|17.14|16.78|16.73|16.54|16.88|16.72|16.73|16.92|17.13|16.47|16.34||16.12|15.85|15.63|15.21|14.7|14.91|14.96|15.35|15.28|14.94|14.85|14.44|14.72|14.5|14.35|14.32|14.58|14.68|14.88|14.84|15.75|16.06|16|16.54||16.57|15.74|15.54|13.88|14.37|14.59|14.69|14.66|14.41|14.48|14.61|14.51|14.63|15.06|14.49|14.52|14.07|14.23|14.3|14.4|14.42|14.24|14.06|14.43|14.56|
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|26.79||27.05|27.25|27.56|27.31|27.28|27.19|27.48|27.83|28.3|27.35|28.2|28.58|28.52|28.28|28.59|28.39|28.43|28.37|28.44|28.59|27.71|26.99|26.89|27.18|27.15|27.31|27.15|26.91|26.35|26.5|26.85|27.04|27.57||27.87|27.57|26.84|26.44|26.64|26.96|27.11|27.05|27.19|27.03|27|26.3|25.77|25.77|25.86|26|25.82|25.93|24.92|27.34|27.5|27.12|26.84|26.83||26.51|26.73|26.57|26.57|26.47|26.12|25.93|26.23|26.41||26.7|26.71|26.58|26.75||26.46|26.1|24.92|24.59|24.24|24.21|24.18|23.89|24.01|23.4|23.63|23.65|23.47|23.06|24.16|24|23.88|23.42|22.6|22.47|21.83||22|22.22|22.3|23.02|23|23.22|22.67|22.65|22.54|22.21|22.34|22.57|22.33|22.55|22.48|22.44|22.15|22.87|22.81|22.77|22.05|22.84|22.86|22.36|21.66|21.65|21.39|21.56|21.97|22.15|21.87|21.42|21.39|20.66|20.67|20.63|19.65|20|20.91|20.78|21.35|22.25|21.21|20.89|20.52|21.13|21.71|20.76|21.17|21|20.7|20.03|19.5|19.73|20.8|20.25|20.77||21.49|21.96|22.18|22.55|22.7|21.58|21.63|22.64|22.62|22.48|22.11|21.98|23.32|23.74|23.61|23.25|21.7|20.49|20.25|20.6|21.49|22.2|22.13|22.75|23.58|23.42|23.86|24.2|25.22|25.4|25.1|25.05|25.02|25.4|25|25.26|25.37|26.21|25.92|25.88|25.97|26.04|25.75|25.65||24.66|24.32|24.21|24.08|24.19|24.36|23.89|24.18|23.99|23.45|23.4|23.08|23.27|23.59|23.22|23.03|23.25|23.38|23.9|23.7|24.07|24.48|25.01|25.6||25.62|24.96|24.76|25.02|25.24|25.42|25.19|24.84|24.52|24.83|25.13|24.57|24.62|24.36|24.06|24.15|23.68|23.19|23.49|23.82|23.83|23.61|23.19|24.29|24.47|
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|62.25||62.23|62.09|62.46|62.8|62.67|61.98|61.83|62.47|62.02|61.76|61.18|61.5|62.35|62.33|62.02|62|63.17|63.38|63.13|63.56|63.64|63.58|63.58|64.12|64|64.5|64.44|64.36|64|64.43|64.2|63.82|63.38||64.09|62|62.9|63.28|63.24|63|63.83|63.45|62|62.55|61.92|61.02|60.95|60.16|60.04|60.48|60.12|59.62|59.15|58.79|56.51|58.24|57.58|57.63||57.37|56.95|56.66|57.45|56.8|56.73|57.41|57.64|58.1||57.28|56.01|55.76|56.63||56.5|55.63|54.53|54.24|54|53.28|53.3|53.44|53.72|54.02|53.48|53|54.19|54.22|53.15|53.93|53.57|54.28|53.09|52.61|51.53||51.53|53.24|54.31|54.91|54.41|54.33|54.14|53.94|54|53.75|54.98|56.25|55.97|56.31|55.55|55.11|54.62|55.94|56.4|57.09|55.55|55.52|56.27|56.05|55.64|55.88|55.49|54.37|56.05|55.02|54.49|53.32|52.19|51.78|51.65|50.99|50.26|52|55.1|54.14|55|55.28|54.16|55|53.86|54.01|54.77|54.24|55.48|55.61|54.78|54.25|54.63|54.5|55|54.63|53.5||54.49|55.57|55.65|56|57|58.1|58.25|58.39|58.03|58.03|58.11|59.03|60|59.88|59.63|58.79|60.44|61.11|60.23|60.14|63.71|63.69|63.33|63.16|64.77|63.52|62.86|63.01|63.37|63.5|64.17|63.78|63.77|63.43|63.96|65.03|65.76|66.74|67.26|67.26|67.66|69|67.26|66.92||67|67.38|66.95|67.09|67|67.34|67.09|68.51|68.92|68.52|68.37|66.17|66.3|66.75|66.33|66.1|67.49|67.46|67.86|67.14|67.43|65.48|64.97|67.3||68.5|67.6|67.89|68.25|67.07|68.5|68.63|68.42|68.15|68.25|68.41|68.57|67.73|68.87|66.48|65.92|65.81|67.44|68.41|69.5|70.24|69|70.65|71.13|68.63|
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|7.41||7.52|7.31|7.3|7.35|7.44|7.31|7.3|7.47|7.29|7.26|7.27|7.1|7.05|7.1|7.01|7.04|7.05|7.12|7.06|7.34|7.25|7.27|7.23|6.98|7.13|7.24|7.21|7.24|6.75|6.86|6.92|6.94|6.94||6.86|6.95|6.77|6.8|6.99|6.85|6.5|6.22|6.16|6.05|5.96|5.9|5.69|5.63|5.53|5.5|5.56|5.54|5.49|5.52|5.57|5.57|5.66|5.77||5.69|5.75|5.6|5.52|5.45|5.49|5.39|5.37|5.5||5.5|5.35|5.33|5.25||5.24|5.18|5.2|5.21|5.23|5.23|5.45|5.37|5.47|5.49|5.62|5.57|5.66|5.77|5.43|5.24|5.41|5.11|5.16|5.03|5.14||4.88|5|4.99|4.93|4.98|4.97|4.99|5.1|4.92|4.75|4.95|4.84|4.87|4.87|4.93|4.86|5.11|4.93|4.91|4.85|4.76|4.97|4.98|4.92|4.88|4.79|4.67|4.77|4.83|4.91|4.83|4.77|4.88|4.76|4.64|4.74|4.82|4.77|5|5.07|5.32|5.11|5.07|5.06|5.08|5.1|5.05|5.05|5.05|5.02|5.02|5.13|4.83|4.77|5|5.07|4.92||5.04|5.25|5.08|5.03|5.14|5.25|5.08|5.06|4.99|4.76|5.23|5.25|5.5|5.35|5.2|4.88|4.83|5.05|4.79|4.76|5.66|5.79|5.5|5.65|5.7|5.45|5.58|5.44|5.49|5.52|5.73|5.66|5.44|5.46|5.42|5.66|5.74|5.5|5.37|5.35|5.36|5.36|5.28|5.08||5.1|5|5|5|4.73|4.7|4.78|4.77|4.84|4.88|4.83|4.8|4.94|4.96|5.01|5.08|5.23|5.11|5.33|5.27|5.7|5.77|5.7|5.58||5.52|5.64|5.67|5.64|5.72|5.92|6.13|6.15|5.99|6.24|6.25|5.11|5.16|5.18|5.01|5.05|5.07|5.09|5.08|5.13|5.23|5.25|5.43|5.4|5.45|
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|28.6||28.98|29.17|29.45|29.1|29.38|29.32|29.55|29.9|30.06|29.26|29.91|30.5|30.78|30.86|30.9|30.76|30.49|30.5|30.35|30.51|30.35|29.68|29.3|29.29|29.15|29.46|29.44|29.17|28.71|29.03|29.21|29.06|31.27||31.42|31.12|30.94|30.59|31|30.89|30.98|30.58|30.59|30.43|30.53|30|29.65|29.44|29.45|29.55|29.48|29.14|28.84|29.15|29.85|29.5|29.26|28.98||28.94|29.07|28.8|28.82|28.95|28.95|28.65|28.86|29.28||29.05|28.7|28.95|28.98||28.88|28.4|27.75|27.23|26.88|27.19|27.6|27.15|27.57|27.78|27.99|27.91|28.08|27.84|28.75|28.66|28.1|27.79|26.99|26.55|26.03||26.07|26.17|25.81|26.07|26.25|26.74|26.8|27.12|27.07|26.6|26.69|27.07|26.8|26.93|27.03|27.46|26.65|27.91|28.08|27.92|27.17|27.61|26.96|26.33|25.22|25.74|25.87|26.02|26.42|26.28|25.52|25.78|25.27|24.81|25.14|24.64|23.65|23.7|24.61|24.83|25.7|27.16|26.12|25.29|24.81|25.54|26.24|26.74|27.33|27.04|26.54|25.89|25.27|25.22|26.3|25.57|25.51||26.26|26.9|27.05|27.35|26.98|25.73|26.02|26.77|26.3|26.27|25.55|25.9|26.85|26.89|27.2|26.93|25.8|25.06|24.3|25|26.2|26.94|27.28|27.89|28.4|28.32|28.95|29.48|30.41|30.52|30.77|30.69|32.47|33.02|32.21|32.21|32.52|32.93|32.7|32.77|32.83|33.3|32.75|32.53||31.07|31.17|31.24|31.34|30.66|30.53|29.7|29.9|29.81|29.57|29.67|29.82|29.99|30.44|29.68|29.4|29.1|29.2|29.56|29.57|29.86|30.34|30.75|31.48||31.52|30.51|30.18|30.22|30.42|31|30.65|30.31|29.76|30.14|30.8|30.39|30.48|30.21|30.04|30.22|29.23|28.73|28.67|29|29.26|29.32|29.19|29.32|29.23|
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|13.11||13.49|13.33|13.65|13|13.02|12.9|13.15|13.65|13.43|12.9|12.81|13.2|13.24|13.48|13.49|13.38|13.29|13.15|13.23|13.15|13.01|12.99|13|12.9|13.65|13.2|12.89|13.96|14.11|14.38|13.88|13.74|13.9||14.76|14.82|14.93|15.1|15.2|15.21|13.86|12.55|14.32|14.62|14.73|14.45|14.61|14.69|13.54|13.65|13.88|13.75|13.15|13.04|12.67|12.68|12.17|11.97||11.6|11.19|10.95|11.12|10.65|10.75|11.2|11.55|11.57||11.72|11.75|11.61|11.82||11.88|11.44|11.4|11.46|11.27|11.37|11.62|11.51|11.56|11.59|11.21|11.4|11.93|11.96|11.94|11.88|11.91|10.81|11.6|11.14|10.8||11.13|11.86|11.48|12.01|12.13|12.14|12|11.2|11.7|11.19|11.45|13.2|13.19|13.68|13.46|13.38|13.12|13.4|13.85|13.08|12.76|12.07|11.78|11.59|11.01|11.32|11.66|12.02|11.89|11.54|10.96|10.8|10.72|10.69|10.61|10.67|9.97|10.07|10.48|10.18|10.64|11.25|11.27|11.1|10.65|11.26|12.22|12|12.29|12.28|12.02|12.09|11.96|12.05|12.24|11.8|11.07||11.64|11.9|12.63|12.66|12.8|12.23|12.21|12.59|12.22|12.01|11.77|12|12.81|12.75|12.47|12.1|10.8|11.28|11.51|11.47|13.52|13.86|14.84|14.98|14.88|14.66|14.72|14.53|14.8|14.69|15.22|14.97|14.87|15.06|15.35|15.6|15.56|15.71|15.56|15.5|15.95|15.94|15.73|16.11||15.52|15.7|15.73|15.95|15.78|15.69|15.55|15.79|15.76|15.39|15.5|15.4|15.29|15.16|14.77|14.81|14.88|14.81|14.77|14.85|14.61|14.83|14.96|14.92||14.95|14.77|14.54|14.7|14.61|14.81|14.84|14.76|14.51|14.8|14.74|14.51|14.67|14.54|14.08|14.13|13.32|13.91|13.93|14.31|14.35|14.75|14.85|14.79|14.79|
01341|15324|/equities/axcelis-tech|R2000GROWTH|1.52||1.56|1.57|1.65|1.66|1.63|1.66|1.67|1.76|1.75|1.75|1.68|1.72|1.72|1.62|1.63|1.62|1.57|1.54|1.59|1.59|1.55|1.54|1.51|1.56|1.64|1.64|1.62|1.7|1.65|1.68|1.69|1.69|1.68||1.66|1.6|1.61|1.66|1.66|1.68|1.65|1.64|1.77|1.75|1.7|1.74|1.72|1.72|1.72|1.81|1.81|1.71|1.73|1.74|1.72|1.74|1.6|1.55||1.54|1.57|1.56|1.57|1.62|1.51|1.35|1.35|1.34||1.29|1.29|1.26|1.29||1.28|1.24|1.21|1.14|1.18|1.25|1.23|1.218|1.22|1.27|1.26|1.27|1.31|1.31|1.29|1.26|1.23|1.2|1.14|1.13|1.1||1.09|1.12|1.15|1.21|1.22|1.25|1.27|1.31|1.31|1.32|1.33|1.41|1.41|1.37|1.33|1.32|1.29|1.4|1.47|1.42|1.27|1.2|1.23|1.21|1.2|1.22|1.21|1.2|1.31|1.28|1.25|1.2|1.16|1.16|1.155|1.12|1|1.08|1.15|1.15|1.16|1.15|1.14|1.17|1.16|1.26|1.27|1.35|1.36|1.38|1.38|1.3|1.27|1.26|1.3|1.28|1.27||1.3|1.32|1.36|1.38|1.41|1.3|1.3|1.34|1.28|1.27|1.27|1.27|1.4|1.41|1.36|1.33|1.3|1.26|1.25|1.26|1.42|1.38|1.52|1.6|1.64|1.6|1.67|1.7|1.81|1.69|1.7|1.64|1.63|1.6|1.52|1.59|1.61|1.63|1.66|1.71|1.74|1.77|1.73|1.67||1.62|1.64|1.66|1.65|1.65|1.56|1.57|1.62|1.57|1.49|1.48|1.55|1.61|1.59|1.55|1.6|1.61|1.63|1.71|1.76|1.8|1.83|1.78|1.77||1.73|1.67|1.61|1.61|1.7|1.76|1.81|1.82|1.78|1.86|1.89|1.84|1.85|1.93|1.95|1.95|1.92|1.93|1.71|1.8|1.8|1.775|2.47|2.45|2.395|
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|21.68||22.23|22.33|22.73|22.6|22.95|22.8|22.92|22.88|22.67|22.74|22.64|22.91|22.76|22.87|22.98|22.84|23.04|23.41|23.13|23.11|22.75|22.7|22.69|22.4|22.7|22.99|22.97|23.14|22.87|23.14|22.85|22.94|23.21||23.58|23.23|23.11|23.34|23.57|23.46|23.68|23.4|23.05|22.96|23.73|23.01|23.38|23.35|22.9|23.42|23.45|23.08|23|23.11|22.59|22.44|22.37|22.39||22.2|22.19|22.27|22.36|22.04|22.11|21.95|22.29|22.54||22.31|22|22.07|22.07||22.29|22.19|21.84|21.38|20.94|20.97|21.02|20.82|21.2|21.43|21.33|21.24|21.85|22.06|22.1|21.91|22.16|21.7|20.6|19.96|19.59||19.79|20.26|20.5|20.82|20.89|21.37|21.44|21.18|21.04|20.57|20.55|21.51|21.33|21.17|20.72|20.22|20.1|21.1|21.51|21.46|20.3|20.59|20.96|20.02|19.43|19.43|19.51|19.54|19.94|19.36|19.35|18.9|18.26|18.21|18.1|17.9|17.1|17.39|18.37|18.05|18.06|18.47|17.82|17.77|17.67|18.31|18.84|18.88|19.27|19.11|19|18.82|18.34|18.4|19.11|19.27|18.56||18.95|19.78|20.13|20.28|19.92|18.82|19.21|19.64|18.9|18.86|19|19.1|19.87|19.66|19.37|18.75|18.52|17.97|17.78|16.33|19.83|20.32|20.44|21|21.35|21.5|21.75|21.95|22.32|22.54|22.85|22.71|22.73|22.53|22.44|22.82|22.89|23.2|23.27|23.3|23.6|23.85|23.79|23.75||23.58|23.42|23.14|22.64|22.02|22.55|22.86|22.92|22.93|22.48|22.49|22.22|22.25|22.22|22.43|22.38|22.59|21.99|21.88|21.91|22.06|22.36|22.49|22.47||22.33|22.13|22.21|22.21|22.22|22.6|22.49|22.41|22.19|22.28|22.35|22.48|22.36|22.41|22.11|22.25|22.44|22.25|22.55|22.69|22.79|22.67|22.62|22.42|22.36|
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|56.6||59|60|63.5|62.3|62|61.1|62.5|64.7|67.3|66.1|67|68|69.5|70.5|69.2|69.1|65.8|66.3|67|66.7|64.9|63.4|62.4|66.6|68.5|70.6|70.6|73.1|74.2|75.7|71.8|71.1|75.7||76.3|71|69.5|68.6|67.5|65.8|66.5|65.7|65|64.2|62.4|59.55|59.7|59|58.3|57.5|57.5|57.7|56.2|56|55|56.1|54|53||50.9|51.6|53.9|55|53.6|54.5|52.8|52.4|51.4||49.5|49.9|49.6|51.9||52|52.6|49.6|47.8|46.2|45.7|46.3|44|45|45.6|47.7|47.5|49.4|50.3|50.5|50.4|49.9|51.2|47.1|44.8|42.7||43.7|46.7|45|49|50|52.3|51.4|51.6|54.4|52.4|52.8|55.2|54.3|54.6|51.1|46.1|42.6|47.1|49.5|47.3|42.5|43.9|45|43.9|42.3|44.4|43|42.3|40.5|36.1|36.7|35.11|35.1|34.1|35|33.9|30.2|32.5|37.9|39|40|42.5|39.6|42.5|43.3|50.3|53.3|54.2|53.3|51.8|50.1|49.2|48.8|50.65|54.1|53.2|50.3||52.5|55.7|57|56.9|56.6|52.7|54.1|54.3|51.5|51|53.1|55.82|59.7|59.3|59.9|57.2|54.5|53.3|49.2|49|54.6|60.5|63.5|67.6|68.5|68.5|69.9|70.2|72.1|73.5|75.5|75|72.4|69.2|68|67.4|67|69|66.9|67.25|70.1|71.1|69.8|69.4||68.6|68.6|66.7|63.6|62.4|63.4|62.3|64|63.5|61.1|61.3|60.4|61.3|62.1|61.2|63.7|64.4|62.9|62.9|62.6|65.9|65.4|65.8|69.1||70.5|66.6|64.6|65.2|66.35|65.8|66.6|65.6|65.2|66.7|66.7|68.3|70.3|66.5|60.1|59.32|60|62.2|63.4|66.8|65.8|64.5|64.7|67|65|
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|5.68||6.28|6.39|7.78|7.82|7.61|7.11|7.83|7.41|7.14|6.9|6.87|6.83|6.77|6.44|6.25|5.9|5.43|5.83|5.4|4.91|4.44|4.29|4.21|4.23|4.13|4.11|4.11|4.12|4.09|4.07|4.18|4.15|3.95||3.75|3.77|3.7|3.69|3.79|3.8|3.42|3.52|3.94|3.9|4.03|3.8|3.81|3.45|3.21|3.33|3.91|4.21|4.4|4.04|3.73|4.19|3.7|3.53||3.27|3.07|3.02|3|2.9|2.87|2.87|2.87|2.73||2.67|2.93|2.65|2.43||2.39|2.24|2.25|2.23|2.25|2.23|2.3|2.3|2.3|2.4|2.31|2.11|2.05|2.24|1.99|1.83|1.8|1.71|1.65|1.68|1.73||1.66|1.77|1.6|1.57|1.58|1.52|1.47|1.54|1.7|1.7|1.67|1.62|1.51|1.45|1.31||1.32|1.3|1.36|1.28|1.22|1.19|1.13|1.09|1.09|1.03|1.13|1.15|1.16|1.17|1.17|1.19|1.19|1.19|1.19||1.21|1.21|1.24|1.23|1.23|1.26|1.23|1.23|1.22|1.25|1.27|1.24|1.27|1.34|1.35|1.33|1.27|1.27|1.33|1.33|1.34||1.27|1.28|1.34||1.31||1.34|1.27|1.29|1.36|1.3|1.29|1.35|1.29|1.37|1.33|1.33|1.29|1.31|1.31|1.37|1.47|1.5|1.46|1.43|1.33|1.33|1.35|1.35|1.33|1.32||1.31|1.35|1.35|1.43|1.39|1.46||1.44||1.41|1.34|||1.39|1.37|1.33|1.33|1.37|1.35|1.33|1.33|1.34|1.31|1.31|1.29|1.27|1.27|1.2|1.38|1.33|1.42|1.43|1.36|1.42|1.31||1.47||1.49|1.45|1.43|1.45|1.43|1.57|1.42|1.41|1.41||1.41|1.5|1.49|1.5|1.49|1.47|1.61|1.61|1.49|1.57|1.57|1.6|1.6|1.62|1.75|
01349|17403|/equities/teletech-holdings|R2000GROWTH|15.56||15.97|16.14|16.47|16.01|15.96|15.9|15.96|16.28|16.16|16|15.89|16.06|16.05|16.28|16.27|15.86|15.81|15.98|15.71|15.4|15|15.08|15.25|15.44|15.47|15.19|14.77|17.26|17.27|17.46|17.23|17.04|16.97||17.35|16.86|16.74|16.75|16.92|16.88|17.14|17.13|17.41|17.67|17.79|17.47|16.97|16.76|16.72|16.69|16.85|16.56|16.26|16.11|15.78|15.66|14.74|15.35||15.39|15.88|15.91|15.95|15.53|15.79|15.73|15.73|15.99||16.12|16.11|16.01|16.3||16.02|16.01|15.72|15.71|15.39|15.66|15.59|15.59|15.9|16.15|16.21|16.18|16.72|16.94|17.36|17.52|17.41|17.13|16.45|15.69|16.1||16.27|16.84|17.01|17.15|17.07|17.01|16.64|16.85|17.07|16.67|16.8|17.18|16.92|16.7|15.34|16.53|16.31|17.44|17.92|17.44|16.42|16.63|16.7|16.36|15.63|16.17|15.86|16.03|16.39|16.16|16.52|16.08|15.87|15.67|15.52|15.14|14.1|14.37|14.98|14.79|14.89|15.07|14.4|14.32|14.18|15.07|15.95|16.12|16.59|16.34|16.06|16.04|15.53|15.67|16.17|16.29|15.73||16.45|17.12|17.36|16.87|16.69|16.11|16.33|16.4|15.89|15.99|15.68|15.88|16.85|16.47|16.55|16.05|16.01|16.42|16.24|17.23|17.41|17.87|17.6|19.23|19.54|19.52|19.85|20.09|20.92|21.12|21.27|21.17|21.22|21.13|20.9|21.21|21.41|20.91|21.67|21.93|21.73|21.6|21.31|21.11||20.8|20.74|20.47|20.51|20.1|19.9|19.5|19.75|19.45|19.05|18.98|18.76|18.88|19.01|18.72|18.57|18.61|18.01|18.09|18.02|17.65|17.9|17.31|17.64||17.96|17.73|17.98|17.75|17.78|18.52|18.72|18.83|18.77|18.93|19.08|19.23|19.25|19.38|18.98|19.07|19.39|19.6|19.58|19.56|19.82|19.76|19.64|19.5|19.6|
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|0.4795||0.4851|0.4956|0.52|0.52|0.49|0.4762|0.52|0.55|0.5641|0.5628|0.57|0.55|0.5428|0.565|0.566|0.59|0.5902|0.63|0.625|0.63|0.895|0.9127|0.901|0.9201|0.94|0.94|0.93|0.931|0.934|0.95|0.9318|0.95|0.95||0.9412|0.92|0.91|0.94|0.9925|0.99|1.02|1.02|1.01|0.9901|1|0.9726|0.96|0.96|0.97|0.99|0.9803|0.99|0.98|0.93|0.92|0.92|0.91|0.91||0.9112|0.92|0.9013|0.914|0.9126|0.9022|0.935|0.96|0.9526||1.0075|1.01|0.97|1.02||0.96|0.9358|0.915|0.88|0.92|0.95|0.95|0.96|1.03|1.13|1.11|1.11|1.14|1.2|0.91|0.96|0.96|0.9308|0.93|0.8901|0.88||0.88|0.9199|0.85|0.91|0.9222|0.93|0.98|0.99|1|0.98|0.98|1.02|1.02|1.01|1.01|1.01|0.9703|1.05|1.08|1.0601|1.03|1.05|1.06|1.07|1.06|1.09|1.03|1.02|1.03|1.03|1|1.05|1.07|1.06|1.082|1.05|0.953|1.02|1.05|1.07|1.1|1.11|1.1|1.11|1.1|1.15|1.22|1.23|1.25|1.22|1.22|1.23|1.18|1.2|1.26|1.26|1.22||1.16|1.35|1.41|1.4|1.39|1.3|1.35|1.35|1.25|1.25|1.27|1.29|1.4|1.39|1.3|1.25|1.18|1.21|1.17|1.22|1.38|1.41|1.56|1.65|1.72|1.7|1.68|1.69|1.74|1.75|1.79|1.79|1.79|1.79|1.8|1.86|2.04|1.95|1.9001|1.9|1.92|1.86|1.82|1.82||1.83|1.84|1.82|1.82|1.75|1.7|1.71|1.75|1.7278|1.78|1.8|1.76|1.73|1.69|1.56|1.8|1.78|1.8|1.93|1.95|1.95|2|2.05|2.11||2.1|2.06|2.03|1.93|2.15|2.21|2.25|2.18|2.19|2.22|2.28|2.23|2.2899|2.28|2.258|2.24|2.24|2.3|2.32|2.43|2.43|2.4|2.48|2.34|2.34|
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.91||3.92|3.9|3.98|3.88|3.91|3.86|3.92|3.85|3.73|3.92|3.832|3.9|3.94|3.96|3.98|4.05|4.05|3.995|3.946|3.97|3.95|3.95|3.87|3.93|3.95|3.8|3.88|3.9|4.13|4.02|4|4|4.31||2.83|2.7|2.66|2.74|2.7|2.5|3.06|3.25|3.28|3.26|3.25|3.23|3.16|3.28|3.21|3.29|3.47|3.41|3.25|3.25|3.29|3.29|3.135|3.05||3|2.92|2.72|2.82|3.17|3.43|3.37|3.43|3.45||3.38|3.37|3.35|3.304||3.4|3.45|3.47|3.4|3.37|3.34|3.37|3.32|3.34|3.21|3.11|3.1|3.19|3.22|3.16|3.16|3.05|3.1|3.02|2.97|2.93||3.07|3.17|3.16|3.34|3.35|3.35|3.22|3.29|3.3|3.2|3.11|3.15|3.03|3.15|3.15|3.13|3.01|3.11|3.23|3.16|3.02|3.05|3.09|3.02|2.92|3.06|3.05|3.11|3.14|3.17|3.11|3.05|2.94|2.91|2.93|2.95|2.7|2.81|3.04|3|2.94|2.87|2.76|2.59|2.51|2.71|2.92|3.05|3.01|2.959|2.88|2.808|2.79|2.84|2.86|2.84|2.53||2.6|2.67|2.774|2.81|2.78|2.7|2.71|2.8|2.73|2.77|2.65|2.67|2.8|2.75|2.76|2.75|2.65|2.66|2.58|2.68|2.54|2.95|3.14|3.31|3.35|3.53|3.51|3.57|3.71|3.68|3.86|3.79|3.76|3.7|3.65|3.76|3.81|3.856|3.86|3.85|3.845|3.93|3.92|3.82||3.87|3.67|4.21|4.43|4.43|4.42|4.31|4.32|4.38|4.41|4.31|4.37|4.29|4.35|4.21|4.26|4.31|4.25|4.2|4.39|4.8|4.8|4.84|4.81||4.58|4.44|4.31|4.3|4.28|4.38|4.34|4.25|4.17|4.12|4.3|4.25|4.26|4.19|4.14|4.06|3.96|3.96|4.26|4.29|4.34|4.3|4.3|4.33|4.35|
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|14.75||15.21|15.42|16.11|15.43|15.47|15.21|15.36|16.03|16.23|15.8|15.86|16|15.69|16.06|16.09|15.97|15.98|15.95|15.71|15.77|15.44|15.14|15.09|15.73|16.17|16.1|15.9|16.15|15.91|16.17|15.51|15.78|15.8||16.34|15.84|15.8|15.72|15.8|15.1|15.16|15.42|15.56|15.57|15.36|15.02|14.86|14.77|14.45|14.58|14.71|14.83|14.5|14.53|14.44|14.52|14.27|14.31||14.46|14.43|14|13.79|13.01|12.9|12.38|12.42|12.5||11.97|11.9|11.77|11.82||11.68|11.48|10.91|10.89|10.64|10.86|10.7|10.81|11.02|11.48|12|11.9|12.15|12.53|12.56|12.38|11.94|11.73|11.7|11.73|11.34||11.65|11.93|11.73|12.35|12.35|13.31|13.61|13.74|13.66|13.3|13.15|13.96|13.8|13.85|13.48|13.27|13.3|14.14|14.78|14.29|13.51|13.6|13.57|13.06|12.36|12.87|12.58|12.82|13|12.46|12.84|12.17|12.12|11.62|11.51|10.5|9.45|9.93|10.48|10.69|10.61|11.01|10.07|10.11|9.82|10.95|11.94|12.2|12.66|12.4|11.82|11.44|11.08|11.36|12.16|12.19|11.57||12.01|12.51|12.6|12.42|11.95|11.14|11.1|11.15|10.83|10.91|11.37|11.96|13.07|13.61|13.86|13.46|11.89|11.63|10.99|10.79|12.59|13.48|14.84|15.67|16.35|15.76|15.95|17.04|17.47|18.08|18.32|18.17|18.29|18.31|18.01|18.05|18.01|18.12|18|18.08|18.31|18.75|18.21|18.33||18.14|18.25|17.84|17.61|17.2|16.91|16.18|16.74|16.3|15.85|15.93|15.64|16.01|16.55|16.06|16.18|16.78|16.75|16.81|16.74|16.71|17.03|17.22|18.05||17.61|17.1|16.82|16.91|16.99|17.2|17.44|17.13|17|17.2|17.32|17.59|17.96|18.11|18.06|17.93|17.4|17.44|17.14|17.7|18.15|18.14|18.15|18.44|17.97|
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|17.8||18.12|18.21|18.34|18|18.05|18.07|18.19|18.18|18.43|18.16|17.93|18.14|18.27|18.29|18.36|18.34|18.4|18.43|18.26|18.49|18.34|18.19|18.25|18.06|18.14|18.14|18.39|18.34|18.36|18.2|18.43|18.36|18.38||18.26|18.32|18.2|18.2|18.37|18.27|18.7|18.62|18.55|18.45|18.46|18.38|17.98|17.72|17.68|17.76|17.88|17.7|17.65|17.7|17.59|17.43|17.23|17.34||17.11|17.16|17.14|17.09|17.09|17.04|17.05|17.19|17.45||17.42|17.47|17.46|17.36||17.39|17.36|17.33|17.24|17.06|17.12|17.14|17.16|17.16|17.2|17.11|17.1|17.55|17.49|17.75|17.57|17.5|17.3|17.08|16.81|16.78||16.89|17.3|17.66|17.9|17.66|17.66|17.66|17.59|17.59|17.37|17.36|16.95|17.38|17.41|17.3|17.23|16.93|17.27|17.4|17.25|16.89|17.11|17.55|17.51|17.18|17.36|17.12|17.18|17.36|17.07|17.16|17|17.19|16.88|16.85|16.72|16.15|16.16|16.48|16.43|16.38|16.75|16.36|16.26|16.1|16.32|16.75|16.73|16.96|16.85|16.68|16.52|16.34|16.38|16.91|16.84|16.51||17.09|17.38|17.55|17.5|17.16|16.72|16.79|17.18|16.68|16.71|16.64|16.78|17.24|17|17.1|16.84|16.41|16.44|15.27|15.63|16.5|16.94|16.82|16.89|16.89|16.75|16.9|16.92|17.16|17.23|17.07|17.41|17.29|17.28|17.23|17.45|17.45|17.55|17.46|17.49|17.43|17.5|17.48|17.27||17.39|17.07|16.98|17.1|16.98|16.91|16.62|16.82|16.72|16.73|16.56|16.61|16.52|16.68|16.55|16.58|16.7|16.75|16.75|16.73|16.68|16.88|17.08|16.98||17.02|16.7|16.46|16.39|16.38|16.53|16.57|16.55|16.61|16.64|16.62|16.75|16.75|16.83|16.75|16.8|16.77|17.16|17.21|17.38|17.42|17.35|17.19|17.14|17.14|
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|12.5||||18.75|||||11.75|11.75|11.75|||11.25||10.25||10.25|||||||||||||||9.75||||||||9.25|||9|9|8.75|8.75|6.25|6.25|||||||||||||5.5||||5.5||||||5|||||6||3.75|3.75||3.75||||||||5.5|2.5|||||||||||5.5|2.5||2.75||3.75|||||||||||||||||||||||||||||||||||||||||||||5.75||||||5.75|||||||||5.75|||3.75||5.75||||||5.75|||||5.75|||||||||||7||4.5|||||7|||7.5|7.5|||||||||||||||||||7.5|||||||||||||7.5|7.5||7.5|||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|25.07||25.44|25.15|25.24|24.84|24.75|24.75|24.82|24.77|24.54|24.1|24.19|24.28|24.16|24.3|24.45|24.77|24.77|24.83|24.96|24.86|24.56|24.09|24.06|24.01|23.94|23.77|23.17|23.22|23.12|23.22|23.3|23.34|23.29||23.26|23.03|23.05|22.73|23.01|21.9|21.74|20.92|20.77|21.72|21.5|20.73|20.66|20.34|20.61|20.49|20.36|20|19.84|19.95|20.14|20.3|19.91|20.03||20|19.89|19.63|19.92|20.15|20.44|20.36|20.57|20.53||21.06|21.13|21.18|21.29||21.33|21.41|21|20.91|20.64|20.01|19.62|19.48|19.58|20|20.07|19.85|19.69|19.87|19.93|19.79|19.78|19.65|19.15|19.17|19.14||18.95|19|18.8|19.33|19.38|20|20.09|20.15|20.1|19.93|19.67|19.88|19.51|19.31|18.96|19.13|18.37|18.91|19.02|19.35|18.68|18.78|18.85|18.1|17.78|17.81|17.68|17.65|17.52|17.46|16.39|16.24|17.19|16.89|16.9|16.55|15.93|16.19|16.47|16.52|16.53|16.94|16.38|16.22|16.23|17.25|17.57|17.29|17.3|17.22|17.24|16.89|16.44|16.59|16.83|17.02|16.09||16.6|16.7|16.71|16.77|16.49|15.41|15.79|15.83|14.99|14.97|14.88|15.24|15.84|16.05|16|16.4|16.2|16|15.44|15.32|15.36|15.23|15.56|16.36|16.85|16.8|17.18|17.25|17.63|17.52|17.82|17.95|17.6|17.47|17.04|17.22|17.42|17.57|17.51|17.66|17.9|17.77|17.54|17.33||17.14|16.98|16.92|17.05|16.62|16.77|16.74|17.19|16.79|16.4|16.25|15.83|15.88|15.71|15.48|15.28|15.7|15.65|15.94|15.82|15.94|16.27|16.41|16.45||16.45|15.93|15.68|15.61|15.71|15.84|16.24|15.59|15.51|15.73|16.2|15.5|15.38|15.38|15.39|15.56|14.14|14.29|14.34|14.5|14.71|14.51|14.41|14.19|14|
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|5.88||6.06|6.08|6.39|6.37|6.27|6.14|6.16|6.38|6.42|6.14|6.04|6.23|6.13|6.3|6.33|6.24|6.24|6.57|6.79|6.95|6.89|6.79|6.74|7.01|7.29|7.42|7.35|7.63|7.61|7.8|7.81|7.77|7.67||7.61|7.59|7.67|7.71|7.66|7.42|7.61|7.59|7.91|8|8.15|8.27|9.22|9.23|9.28|8.95|8.9|8.36|8.33|8.32|8.01|7.93|7.87|7.9||7.97|8.12|8.07|8.17|7.99|7.96|7.91|8|7.81||7.47|7.01|7.16|7.43||7.81|7.7|7.78|7.72|7.54|7.96|7.86|7.85|8.5|9.11|9.44|9.32|9.68|9.43|9.5|9.62|9.94|10.01|9.48|9.38|8.63||8.78|9.26|8.94|9.75|9.32|8.04|7.75|7.81|8.03|7.78|7.94|8.3|8.61|8.35|8.38|8.27|7.63|8.26|7.84|7.63|7.14|6.84|6.83|6.7|6.61|6.73|6.6|6.54|6.47|6.54|6.53|6.17|6.24|5.96|6.1|5.59|5.35|5.48|5.82|5.87|6.06|6.32|5.88|6.07|6.33|7.04|7.09|7.06|7.25|7.06|7.63|7.7|7.67|8.15|8.56|9.42|9.85||9.35|9.12|9.04|8.98|8.78|8.31|8.13|8.08|8.48|8.81|8.53|8.36|8.89|8.93|8.73|8.66|8.67|8.35|8.03|7.95|7.91|8.46|9.27|9.4|8.97|8.75|8.8|9.05|9.16|9.16|9.19|9.02|9.07|9.2|9.12|8.87|8.81|9.16|8.58|8.57|8.92|9.02|9.11|8.36||8.06|8.17|8.07|7.95|7.58|7.78|7.89|8.27|7.87|7.83|7.84|7.77|8.08|8.25|8.16|8.55|8.84|9.3|9.85|9.76|9.89|9.93|10.1|10.29||10.24|10.04|10.05|9.53|9.25|9.13|9.2|9.23|9.02|9.2|9.2|9.29|9.66|9.85|9.84|9.76|9.72|10.38|10.42|10.84|11.48|11.61|11.29|11.43|11.6|
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|22.22||22.73|21.44|21.7|21.75|21.84|21.84|22.21|22.27|22.43|21.81|21.75|22.06|21.94|21.65|21.7|21.43|21.35|21.49|21.41|21.65|21.55|21|20.76|20.62|20.65|20.84|20.86|20.91|20.88|20.89|20.89|20.54|21.19||21.05|20.71|20.64|20.29|19.8|19.5|19.75|19.87|20.15|20.09|20.4|19.84|19.81|19.64|19.63|19.98|19.8|19.66|19.62|19.74|19.56|19.18|18.49|18.66||18.72|18.86|18.64|18.57|18.37|18.05|17.93|18.51|18.46||18.35|18.36|18.38|19.02||19.27|19.2|18.77|18.5|18.34|18.88|18.64|18.48|18.9|19.4|20.11|19.94|19.98|20.09|19.91|19.96|19.44|19.32|18.79|18.72|18.49||18.66|19.2|18.98|19.45|19.38|19.52|19.75|19.79|19.85|19.68|19.32|20.09|19.84|20.05|20.16|20.16|19.97|20.36|20.2|20.03|19.37|19.45|19.34|19.18|18.9|19.23|19.83|19.96|19.64|19.83|19.73|19.35|19.06|18.7|18.59|18.27|17.78|18.23|18.86|18.86|18.96|19.64|19.55|19.37|18.57|19.34|20.03|19.98|20.36|20.09|19.85|19.76|19.34|19.6|20.23|20.5|19.52||20|20.39|20.69|20.59|20.41|19.21|19.46|19.45|19.13|19.05|18.87|18.95|19.69|19|19.57|19.35|18.67|18.18|18.04|17.6|17.1|17.81|18.55|18.91|19.05|19.14|19.39|19.38|19.67|19.8|20.12|19.75|19.51|19.2|18.94|19.55|19.77|19.88|19.58|19.69|19.85|20.01|20.04|20.16||20.72|20.6|20.34|19.97|19.87|19.8|19.28|19.61|19.6|19.51|19.79|19.5|19.22|19.15|18.65|18.95|19.13|19.12|19.16|19.07|20.02|20.37|20.71|21.64||21.53|21.18|21.41|21.45|21.38|21.3|21.18|20.82|20.54|20.45|20.38|20.46|20.52|20.39|21.12|21.12|20.52|19.82|20.16|20.25|19.93|19.93|19.5|19.05|18.95|
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.03||0.86|0.84|0.95|||0.92|0.95|1|1|1|1|1|0.99||1.06|0.99|0.99|1|1.08|1.01|1.1|1.15|1.15|1.27|1.1|1.2|1.21|1.1|1|0.89|0.8|0.75|0.74||0.74|0.7|0.7|0.7|0.7|0.66||0.79||0.64|0.7||0.53||||0.55|||0.8||0.9||0.7||0.75||0.75|0.8|||0.75||0.86||0.85||0.78|0.9|||0.89||0.75|0.69|0.8|0.8|1|1.01|||1||1|0.9|0.9|1.04|1.01|1.01|0.82||||1.02|1.02|1.02|1.02||1.02|0.9|1.04|1.07|1.07|1.05|1.07||1.24|1.07|1.1|1.35|1.25|1.35|1.39|1.37|1.3|1.26|1.35|1.25|1.25|1.18|1.05|1.15|1.1|1.1||1.13|0.95||1|1|1.05|1.02|1.07|1.12|1.13||1.04||1.04||1.05|1.03|1.03||1.15|1.02|1.02|1.07|1.15||||1.08|1.05|1.05|1.02|1.37||1.02||1.35||1.15||1.15||1.15|1.38|1.4|1.08|1.08|1.35|1.44|1.2|1.2|1.2|1.45||1.31|1.31|1.47|1.47|1.47|1.2|1.25|1.42|1.47|1.45|1.3|1.34|1.33|1.17|1.15|1.15||1.05|1.05|1.08|1.08|1.14|1.05||1.05|1.01|1.04|1.05||1.05||1.05|1.05|1.05|1.05|1|1.06|1.14||1.14|1.14||1.14|0.8501|1.14|0.8501||1.05|1.05|0.8501|0.95|1.15|1.12|1.12|1.08|1.02|1.02||||1.02|0.8||0.85|0.85|0.8|0.85|
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|15.61||15.4|15.43|15.63|15.43|15.43|15.1|15.29|15.7|15.57|14.91|14.8|14.92|15.3|15.57|15.46|15.29|15.61|15.59|15.9|15.94|15.74|15.8|15.61|15.8|15.74|16.43|16.6|16.67|16.75|16.91|16.75|16.58|16.68||16.97|16.78|16.52|16.28|16.65|16.57|16.61|16.46|16.61|17.06|17.4|17|16.46|16.37|16.69|16.88|16.75|16.35|15.84|16.01|15.8|15.89|15.79|15.1||14.78|14.97|15.22|15.45|14.84|14.98|14.94|15.17|15.33||15.22|15.08|15.02|15.44||15.14|15.1|14.94|15.65|17.39|17.86|17.81|17.53|17.92|18|17.75|17.76|17.69|17.67|17.74|17.22|16.79|15.41|14.59|14.35|14.21||14.73|15.41|15.73|16.32|16.54|17.2|17.6|17.8|18.75|18.51|17.92|17.76|17.54|17.37|16.86|17.04|16.78|18.14|18.8|17.96|17.04|17.43|17.05|16.29|15.67|15.99|15.59|16.04|16.39|16.29|16.18|15.35|14.71|14.52|15.07|15.1|13.72|13.8|15.05|14.87|14.73|15.54|15.1|14.44|14.06|14.53|15.41|15.05|14.95|14.39|13.87|13.82|13.72|13.72|14.41|14.51|13.97||14.68|15.51|16.19|16.05|16.17|15.49|15.76|16.27|15.38|15.45|15.79|15.88|16.65|16.46|15.77|15.01|13.57|14.42|16.18|16.92|18.39|19.22|19.34|19.5|19.34|19.04|19.27|19.69|18.61|21.94|22.41|22.44|22.25|21.92|21.85|22.72|23.32|23.8|23.53|23.44|23.35|23.64|23.29|23.02||22.57|20.05|21.74|21.47|21.32|21.18|21.14|21.5|21.78|21.79|21.71|22.03|21.87|21.68|21.38|20.75|20.93|20.74|20.44|20.97|20.61|21.41|21.42|21.81||21.97|21.63|21.03|20.3|20.31|20.56|20.67|20.6|20.32|20.02|19.58|18.51|18.3|18.09|17.37|18.26|18.24|18.7|18.63|18.68|18.61|18.32|18.24|17.88|17.85|
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|3.68||3.76|3.7|3.69|3.52|3.53|3.47|3.48|3.58|3.55|3.45|3.5|3.55|3.57|3.65|3.72|3.75|3.8|3.85|3.86|3.67|3.6|3.57|3.56|3.59|3.55|3.61|3.66|3.77|3.75|3.73|3.71|3.71|3.85||4|3.98|3.94|4.01|4.07|4.02|4.09|4.05|3.84|4.2|4.13|4.1|4.3|4.39|4.32|4.32|4.42|4.31|4.2|4.09|3.97|3.95|3.7|3.66||3.66|3.65|3.65|3.65|3.7|3.72|3.76|3.78|3.8||3.68|3.69|3.71|3.71||3.75|3.76|3.79|3.78|3.68|3.73|3.83|3.66|3.69|3.57|3.54|3.57|3.56|3.56|3.65|3.78|3.74|3.59|3.55|3.54|3.54||3.69|3.93|3.93|4.03|4.03|4.1|4.2|4.25|4.31|4.22|4.22|4.35|4.26|4.35|4.48|4.47|4.26|4.39|4.41|4.32|4.26|4.37|4.44|4.32|4.22|4.31|4.26|4.29|4.42|4.31|4.32|4.41|4.25|4.14|4.31|4.37|4.46|4.63|4.7|4.71|4.89|5.06|4.92|4.63|4.51|4.62|4.66|4.69|4.84|4.75|4.75|4.61|4.51|4.52|4.63|4.69|4.36||4.46|4.62|4.67|4.5|4.56|4.47|4.455|4.52|4.29|4.35|4.49|4.37|4.635|4.74|4.6|4.67|4.51|4.25|4.23|3.86|3.88|4.4|4.5|4.67|4.68|4.66|4.69|4.69|4.66|4.73|4.9|4.75|4.64|4.46|4.47|4.4|4.58|4.46|4.28|4.35|4.47|4.49|4.25|4||3.85|3.77|3.74|3.78|3.28|4.91|8.68|8.54|9.02|8.68|8.45|8.63|8.64|8.905|9.09|9.17|9.52|9.61|9.77|9.73|9.95|9.87|9.79|8.81||9.45|9.3|9.39|9.17|8.91|9|8.94|8.68|8.71|8.9|8.92|8.4|8.42|8.44|8.34|8.42|8.41|8.72|8.27|9.49|9.37|9.145|9.11|8.98|8.85|
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|19.89||20.26|20.18|20.31|19.98|19.82|19.73|20|20.34|20.46|20.11|20.08|20.05|20.2|20.62|20.75|20.64|21.95|21.72|21.82|22.2|21.97|21.93|22.04|21.55|21.52|22.5|22.51|23.45|23.59|23.9|24.23|24.23|24.24||24.05|23.73|23.39|23.67|24.08|23.85|24.1|24.29|24.5|24.75|24.7|24.43|24.34|23.7|26.03|25.54|24.88|24.28|24.13|24|23.21|22.5|25.25|25.28||25.89|25.83|25.62|25.77|25.45|25.64|25.45|25.68|25.84||25.7|25.59|25.25|25.29||25.22|24.93|24.5|23.6|22.91|21.59|21.39|21.6|21.57|21.75|21.89|21.57|22.79|23.03|23.22|23.49|23.18|22.82|21.72|21.38|21.5||22.11|22.59|23.16|23.64|23.69|23.96|24.59|24.75|25.14|24.85|25.07|25.5|25.36|25.02|24.77|25.27|24.28|25.79|26.45|24.97|24.39|24.28|24.3|23.85|23.68|24.1|23.9|24.04|24.28|23.77|23.9|23.18|22.59|22.32|22.27|21.52|20.34|20.36|21.25|21.27|21.11|21.52|20.97|20.9|20.29|20.99|21.53|22.03|22.16|21.94|21.73|21.45|20.8|20.93|21.52|22|21.14||21.76|22.43|22.31|22.52|21.48|20.23|20.7|21.34|20.36|20.12|19.75|19.92|21.05|21.08|20.68|20.52|20.01|19.9|19.02|19.07|20.17|21.77|22.04|22.51|22.52|22.86|23.48|23.33|24.09|24.39|24.55|24.38|24.35|24.79|24.2|24.63|24.55|24.98|24.25|24.11|24.36|24.51|24.04|23.54||23.43|23.39|23.25|22.91|22.32|22.49|22.46|22.93|22.76|22.77|22.89|22.55|21.98|21.32|21.49|22.05|22.52|22.52|22.79|23.02|24.23|24.82|24.52|25.41||25.17|25.18|24.59|24.71|24.71|24.78|24.93|24.2|23.86|24.42|24.48|23.88|23.97|22.84|21.8|24.14|23.79|24.75|24.99|25.48|25.52|25.58|25.42|24.96|25.16|
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|17.17||17.55|17.78|18.34|18.19|18.69|18.45|18.88|19.06|18.96|18.67|18.9|19.46|19.5|19.63|19.78|19.49|19.48|18.91|18.27|17.72|16.46|15.83|15.85|15.9|15.96|15.96|15.67|15.67|15.74|15.86|15.6|15.59|16.21||16.26|16.06|16.13|16.29|16.2|16.02|16.38|16.25|16.22|16.32|16.22|16.18|15.96|15.74|15.92|15.83|16.74|16.66|16.58|16.68|16.96|16.86|16.19|16.24||16.7|15.48|14.59|14.72|14.62|14.61|14.38|14.43|14.78||14.56|14.7|14.86|15.16||14.99|15.08|14.83|14.59|14.46|14.92|14.78|14.63|14.39|13.89|14.15|14.13|14.37|14|14.26|14.55|13.87|13.55|13.29|13.82|12.86||13|13.78|14.3|14.5|14.51|14.48|14.67|15.29|14.55|14.3|14.1|13.3|12.72|13.26|13.62|13.62|13.5|14.32|15.14|14.94|14.32|14.32|14.42|14.47|14.25|14.86|14.67|14.78|15.17|15.05|15.01|15.01|14.98|14.83|14.95|14.83|14.3|14.52|14.93|15.1|15.1|15.57|15.15|15.15|15.01|15.57|16.58|16.95|18|16.93|16.67|16.61|16.54|16.85|17.57|17.35|16.75||17.25|17.76|18.23|17.98|17.28|15.97|16.46|16.76|16.24|15.94|15.47|16.19|16.97|17.31|17.15|16.96|16.32|15.7|15.11|14.8|16.2|16.32|17.05|17.6|17.57|17.52|17.71|17.68|17.95|17.82|18.07|17.97|17.88|17.67|17.77|17.85|18.29|18.55|18.31|18.42|18.93|19.03|18.91|18.3||20.36|20.75|20.07|19.84|19.96|19.63|18.91|18.46|18.87|19.01|19.06|18.84|18.72|18.56|18.31|18.72|18.96|19.27|19.75|19.77|20.12|20.5|20.73|21.73||21.52|21.38|21.6|21.81|22.06|22.91|23.29|23.76|23.91|24.25|24.33|24.65|24.86|25.11|24.77|25.23|25|25.08|25.19|25.75|26.01|25.93|25.6|25.52|25.16|
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|45.01||46.26|46.69|45.96|45.7|45.22|45.26|45.01|45.02|45.01|44.4|43.87|44.4|44.45|45.78|46.84|47.28|47.96|49.01|49.01|45.65|44.04|44.04|43.06|42.59|42.58|44.02|45|46.78|45.28|45.28|45.01|45.01|47.7||49.36|50.3|52.28|52.14|52.09|51.94|52.43|52.95|51.94|51.68|46.74|46.11|45.55|44.82|45.56|45.84|45.54|44.23|41.69|42.21|42.62|42.42|40.67|40.39||40.27|39.56|39.84|39.99|38.18|38.76|39.05|39.18|39.36||39.65|38.88|38.69|40.82||41.13|41.03|39.12|36.78|35.81|36.88|38.25|36.65|39.34|41.96|43|42.75|40.12|39.02|39.62|39.49|39.9|40.35|39.25|39.05|38.41||39.67|41.94|43.22|44.94|45.45|46.4|45.96|45.67|45.38|44.5|44.95|45.35|45.43|45.24|44.75|42.65|40.34|44.54|45.38|40.52|37.93|38.19|37.9|35.63|35.63|36.2|35.25|35.47|35.18|35.67|36.42|36.38|34.76|34.82|36.48|35.54|32.34|32.53|34.15|33.62|34.35|35.15|34.28|34.03|33.7|34.4|35.94|35.58|36.36|35.84|34.74|34.45|33.29|33.24|34.35|34.82|32.42||33.44|34.9|36.02|34.52|33.15|31.3|31.05|30.1|29.22|29.01|29.21|29.36|31.31|30.55|28.79|30.09|30.02|28.43|31.42|35.18|35.81|42.18|41.53|41.57|42.29|40.35|40.3|40.49|40.51|40.59|41.46|41.8|40|41.05|40.59|40.63|41.26|44.3|43.59|43.72|45.22|46.91|46.39|46.21||44.92|43.51|42.8|43.51|42.83|41.57|38.89|39.56|37.22|35.39|35.4|35.72|35.57|36.06|36.46|37.64|38.41|38.78|39.75|38.8|39.08|39.69|41.06|42.47||41.95|42.04|40.22|39|39.09|40.88|41.3|40.59|39.91|40.5|40.2|41.11|41.02|41.38|42.18|41.58|41.09|41.51|41.88|44.69|46.11|46.57|46.5|46.04|45.83|
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|29.11||29.94|29.74|29.96|29.07|28.98|28.61|28.92|29.5|29.37|28.39|27.98|28.31|27.68|27.52|27.59|27.8|27.75|27.52|29.28|28.5|28.32|27.87|27.9|28.1|28.08|28.29|28.36|28.86|29.22|29.05|28.9|29.05|28.39||27.54|27.02|27.05|26.8|26.79|26.57|26.77|26.8|26.57|27.03|27.62|26.23|26.34|26.07|26.39|26.67|26.64|26.44|25.57|25.25|25.25|25.17|24.68|24.77||24.22|23.97|23.42|29.07|27.71|27.6|27.5|27.58|27.69||27.43|27.04|27.05|27.29||27.12|26.9|26.75|26.51|26.1|26.51|26.72|27.09|27.65|25.66|25.93|25.79|26.66|27.05|27.18|27.08|26.87|26.73|25.87|25.75|25.04||25.02|25.48|25.38|25.79|25.85|26.55|25.62|26.38|26.2|26|25.4|25.54|26.59|26|25.73|26.16|26.2|27.22|27.2|27.74|25.54|26.02|25.19|23.83|23.12|23.25|22.27|22.95|23.49|23.58|23.6|23.34|23.3|23.22|23.3|22.17|21.47|21.89|22.31|22.69|23.06|23.69|23.28|22.61|22.52|23.78|24.32|24.2|24.3|25|24.52|24.38|24.19|24.4|24.81|23.5|25.12||25.29|25.67|25.81|25.04|24.92|24.02|23.89|25.36|26.19|26.49|25.63|25.27|26.34|25.73|29.12|28.15|27.35|26.79|26.47|26.46|28.21|29.2|30.18|30.58|31.66|31.95|32.11|32.09|32.37|32.2|31.6|31.6|31.2|31.23|30.89|31.03|30.96|31.74|31.35|31.14|31.85|31.95|29.01|28.51||28.07|27.96|28.27|28.38|28.18|28.39|28.1|28.57|28.95|28.5|28.41|28.13|28.7|29.06|28.8|28.81|28.1|28.21|28.94|28.89|29.16|29.75|30|30.11||30.17|29.87|29.85|30.9|31.09|30.91|32.17|32.17|32.11|31.98|32.59|32.12|32.72|31.47|30.97|31.18|31.45|31.85|31.72|31.55|31.42|31.09|32.64|31.97|31.6|
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|4.52||4.91|4.87|5.04|5|4.95|4.95|5.07|5.12|4.96|4.75|4.73|4.85|4.65|4.46|4.39|4.25|4|3.89|3.82|3.85|3.85|3.61|3.52|3.71|3.75|3.79|3.69|3.77|3.85|3.85|4.26|4.3|4.55||4.82|4.8|4.75|4.9|5.03|4.94|5.09|5.05|5.1|4.87|4.75|4.9|4.75|4.49|4.39|4.36|4.01|3.97|3.92|3.85|3.94|3.9|3.63|3.21||3.07|3.07|3.1|3.07|3.05|2.94|2.74|2.73|2.65||2.55|2.53|2.55|2.62||2.76|2.76|2.69|2.69|2.65|2.77|2.72|2.67|2.67|2.76|2.72|2.75|2.72|2.74|2.83|2.84|2.59|2.49|2.37|2.39|2.29||2.39|2.59|2.68|2.72|2.67|2.72|2.54|2.69|2.73|2.64|2.75|2.9|2.83|2.9|2.98|2.9|2.9|2.98|3.01|2.92|2.77|2.71|2.5|2.42|2.4|2.45|2.42|2.44|2.51|2.4|2.43|2.4|2.31|2.31|2.25|2.22|2.05|2.1|2.27|2.31|2.48|2.54|2.45|2.45|2.47|2.65|2.76|2.62|2.62|2.64|2.61|2.56|2.5|2.65|2.78|2.7|2.62||2.72|2.89|3.04|2.96|2.85|2.63|2.65|2.68|2.5|2.54|2.54|2.58|2.82|2.76|2.63|2.56|2.4|2.37|2.31|2.26|2.63|2.99|3.16|3.45|3.51|3.5|3.49|3.49|3.57|3.5|3.54|3.45|3.45|3.48|3.61|3.69|3.58|3.55|3.49|3.57|3.6|3.61|3.51|3.44||3.51|3.54|3.56|3.5|3.45|3.22|3.14|3.2|3.19|3.11|3.05|3.02|3.03|3.11|3.18|3.23|3.21|3.22|3.39|3.46|3.57|3.55|3.44|3.63||3.56|3.45|3.35|3.38|3.4|3.33|3.28|3.27|3.82|3.85|3.82|3.65|3.75|3.84|3.93|3.92|3.91|3.96|4.01|4.15|4.12|4.06|4.01|4.04|3.91|
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.92||4.92|4.88|4.93|4.82|4.73|4.85|4.89|4.83|4.81|4.77|4.95|5.08|5.01|4.9|4.83|4.82|4.81|4.82|4.91|4.93|4.9|4.92|4.9|4.98|5.01|5.01|5.05|5.05|4.95|4.99|4.94|4.86|5.04||4.91|4.89|4.83|4.92|5.05|5.03|5|5.02|4.84|4.72|4.7|4.68|4.71|4.61|4.54|4.64|4.65|4.64|4.55|4.56|4.45|4.44|4.32|4.35||4.13|4.17|4.17|4.15|4.05|4.05|4|3.84|3.91||3.7|3.62|3.6|3.53||3.45|3.43|3.41|3.38|3.43|3.39|3.55|3.51|3.5|3.59|3.57|3.43|3.68|3.6|3.81|3.8|3.86|3.9|3.83|3.81|3.76||3.92|3.92|3.9|3.89|3.83|3.83|3.82|3.87|3.8|3.9|3.85|3.8|3.7|3.65|3.67|3.7|3.61|3.59|3.62|3.61|3.45|3.5|3.41|3.49|3.49|3.53|3.6|3.59|3.47|3.6|3.52|3.59|3.54|3.4|3.35|3.34|3.22|3.25|3.17|3.28|3.21|3.04|3.09|3.04|3.15|3.34|3.4|3.37|3.33|3.39|3.34|3.33|3.3|3.35|3.42|3.43|3.35||3.45|3.51|3.56|3.63|3.62|3.56|3.56|3.36|3.38|3.36|3.34|3.38|3.61|3.62|3.56|3.5|3.25|3.42|3.4|3.44|3.42|3.76|3.72|3.75|3.82|3.85|3.8|3.79|3.68|3.73|3.67|3.7|3.7|3.7|3.67|3.65|3.72|3.73|3.68|3.67|3.76|3.79|3.79|3.77||3.84|3.75|3.72|3.86|3.88|3.93|3.93|3.86|3.86|3.76|3.74|3.65|3.63|3.75|3.75|3.75|3.88|3.85|3.9|3.89|3.96|4.1|4.08|4.06||4.02|4.06|4.13|4.11|4.06|4.16|4.14|4.25|4.25|4.27|4.33|4.19|4.19|3.98|4.19|4.19|4|3.82|3.92|4.05|4.06|4.3|4.68|4.91|4.89|
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|36.21||37.28|38.19|38.97|38.05|38.26|38.56|39.42|39.73|39.51|38.9|39.2|39.65|39.49|39.72|39.22|37.36|37.77|37.33|37.52|37.12|37.11|37.26|37.7|38.5|40.1|40.5|40.35|40.09|40.01|40.48|40|39.95|39.22||39.19|39.01|38.84|39.29|39.2|39.19|40.05|40.39|38.84|38.5|38.65|37.51|36.48|35.09|34.33|31.61|31.25|30|29.66|30|29.98|29.32|28.5|28.03||29.27|29.07|29.38|29.48|30.25|31|30.42|30.3|30.3||30.4|30.72|31.27|31.46||31.39|30.65|30.18|30.29|29.32|31.96|31.33|31.41|33.14|33.11|32.93|33.01|32.56|33.07|33.14|32.58|32.42|32.24|30.82|30.98|30.96||30.87|31.7|32.22|33.28|33.27|33.29|33.47|33.69|33.74|32.78|32.64|34.86|35.02|34.87|34.89|34.63|33.55|34.77|32.07|30.92|29.84|30.52|30.23|29.35|28.52|28.59|27.3|27.89|28.3|29.38|29.85|29.45|29.37|28.03|26.06|25.67|23.89|25.16|26.68|26.55|26.68|26.53|25.85|25.83|25.54|26.11|26.15|26.05|26.81|27.29|27.65|27.73|27.24|27.52|27.88|27.23|26.25||26.65|28.29|28.9|28.15|28.39|27.3|27.11|27.14|25.85|25.78|25.9|25.7|26.87|27.46|27.85|27.64|26.87|27.26|27.28|26.25|27.25|27.72|28.26|26.7|26.59|26.26|42.31|42.29|43.39|44.93|45.44|45.68|45.3|45.35|44.37|45.07|45.25|46.33|46.73|47.01|48.36|48.63|48.11|48.51||47.8|46.92|46.58|46.16|46.68|46.55|46.17|46.52|46.67|46.57|46.31|45.83|45.54|45.96|45.42|45.18|45.67|46.06|47.24|47.38|47.92|48.1|47.92|48.18||48.38|47.8|47.23|47.58|47.75|49.04|49.14|48.45|49.56|50.76|52.04|52.56|52.55|53.13|53.26|53.35|53.52|54.19|54.36|54.69|51.75|52.88|53.13|53.83|54.34|
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|46.11||46.49|45.76|45.46|43.38|42.54|41.83|41.48|43.03|43.15|41.95|40.98|41.52|42.15|42.42|42.63|41.9|42.07|41.55|41.28|41|40.38|40.38|39.6|39.67|39.71|41.01|41.03|42.04|41.51|42.73|42.49|43|41.73||41.81|40.5|40.27|40.52|41.34|40.46|41.18|40.21|39.7|39.69|39.36|38.95|38.52|38.03|37.56|37.79|37.99|37.76|37.75|37.86|37.75|37.95|38|38.39||38.06|38.25|38.25|38.25|37.74|39.25|38.98|39.41|39.69||38.82|38.89|38.55|38.75||38.88|39.34|38.35|38.65|37.9|38.62|38.31|37.75|38.41|38.46|39.45|39.06|39.61|40.99|40.25|39.76|40.05|40.17|38.12|36.37|37.2||37.28|38.18|38.2|39.31|39.23|39.68|38.38|38.5|39.12|37.75|37.18|38.46|38.63|39.63|39.25|38.57|37.01|37.91|38.92|38.44|36.92|33.63|38.31|37.33|35.96|37.02|36.46|36.74|37.39|36.43|36.98|36.39|35.86|34.58|35.39|35.2|32.01|32.75|35.27|36.86|36.65|37.68|35.35|34.19|33.86|35.36|38.2|38.02|38.78|38.96|38.07|37.89|36.59|37.66|39.64|40.33|37.84||39.29|41.63|43.58|42.23|41.2|38.23|38.51|39.71|37.73|37.17|36.37|37.25|39.26|37.4|37.75|36.62|36.08|36.02|32.99|34.7|37.8|38.71|40.94|41.88|41.96|41.26|41.27|38.81|39.76|41.15|42.22|41.69|41.16|40.47|39.26|40.13|40.39|40.79|40.49|40.49|40.63|40.88|40.75|40.59||39.79|38.83|38.75|39.04|38.29|38.07|37.31|38.6|38.49|37.59|37.48|35.24|33.95|33.9|33.49|34.1|35.54|35.15|35.02|34.63|35.59|36.36|36.46|37.82||37.46|36.92|36.7|36.25|37|38.5|38.48|37.53|37.61|38.25|39.16|38.44|38.48|39.6|38.72|38.87|38.52|39.43|40.67|40.93|40.4|40.09|40.16|40.07|39.55|
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|30.99||31.93|31.8|32.21|32.4|32.36|32.13|32.36|33.58|33.57|32.68|32.75|32.91|33.04|33.33|33.5|32.74|33.07|33.22|32.96|32.45|32.27|32.09|31.99|32.32|32.49|32.81|32.81|33.41|33.54|33.77|33.78|33.37|33.75||33.71|33.53|33.42|33.95|33.86|33.55|33.86|33.81|33.7|33.97|33.51|32.69|31.53|30.73|30.52|30.66|30.97|31.44|31.4|31.76|31.17|31.34|31.12|31.28||31.26|31.78|31.93|32.15|31.83|31.06|31.41|31.7|32.54||32.36|32.18|32.08|32.77||32.64|32.41|31.7|30.94|30.27|30.4|30.42|30.05|30.3|30.29|30|29.86|29.98|30.14|30.06|29.6|28.67|28.18|27.07|26.97|26.76||26.72|27.22|26.96|26.93|27.16|27.56|27.31|27.41|27.16|26.51|26.03|26.62|26.59|26.27|26.4|26.66|26.12|26.82|27.54|27.69|27.32|24.82|24.27|23.47|22.94|23.36|23.1|23.35|23.81|23.58|24.18|23.96|23.68|23.08|22.89|22.83|21.1|21.43|22.52|22.4|22.14|22.96|21.97|21.83|21.16|22.01|23.02|23.11|24.14|24.05|23.73|23.75|22.99|23.26|23.74|23.98|22.68||23.68|24.78|25.38|24.54|24.01|22.86|23.38|24|23.34|23.3|23.56|23.89|25.55|25.76|25.54|25.08|24.18|24.23|23.77|23.93|26.02|26.98|27.54|28.04|28.72|28.56|28.55|29.06|29.2|28.75|29.29|29.56|29.5|29.45|28.95|29.72|29.76|30.43|30.59|30.54|31.2|31.68|31.05|31.06||31.06|31.04|30.85|30.57|30.25|30.24|30.64|31.22|31.28|30.48|30.37|29.47|29.48|29.52|29.49|29.47|29.63|29.38|29.59|29.5|29.62|29.95|29.89|31.39||31.2|30.74|30.52|30.55|31.26|31.78|32.16|31.75|31.62|32.17|31.91|32.08|31.95|32.2|32.15|32.2|32.42|32.34|32.49|32.9|33.15|33.42|33.55|35.22|34.69|
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|12.5||12.69|13.18|13.31|13.02|12.93|12.7|12.76|13.14|13.4|12.93|12.66|13|13.13|13.73|13.55|12.94|13|13.17|13.01|13.03|13|13.06|13.2|13.58|13.82|13.7|13.69|13.64|13.75|13.78|13.76|13.96|14.15||14.39|14|14.15|14.23|14.55|14.17|13.67|13.48|13.27|13.19|12.72|12.61|12.56|12.32|12.36|12.43|12.35|12.6|12.3|12.8|12.9|13.36|13.29|13.89||13.5|13.88|13.81|13.76|13.52|13.42|13.12|12.64|12.37||12.16|12.2|12.15|12.15||12.2|12.1|12.07|12.03|11.82|11.69|11.2|11.01|11.48|11.59|11.86|11.92|12.39|12.39|12.47|13.02|13.35|13.39|12.59|12.78|12.29||12.32|12.75|11.91|12.41|12.47|13.17|13.26|13.25|13.58|13.35|13.03|13.26|13.53|13.92|14.48|14.67|14.51|15.38|15.71|16.11|15.75|15.52|15.44|15.14|14.9|14.42|13.51|12.71|12.23|11.74|11.56|11.24|11|10.52|10.38|10.32|10.1|10.35|11.43|11.79|11.81|11.94|11.43|11.58|11.47|12.73|13.13|12.75|13.04|12.74|12.51|12.03|12.01|12.39|13.03|12.7|12.49||13.02|13.33|13.58|13.45|13.3|12.82|13.02|12.87|12|12|12.01|12.32|12.42|12.28|11.72|11.39|11.62|10.61|11.89|12.02|12.51|13.3|14.35|14.84|15.13|15.05|14.87|14.85|15.14|15.11|15.65|15.92|15.95|15.88|15.8|16.51|16.63|16.61|16.53|16.67|16.95|16.73|16.56|16.51||16.63|16.49|16.5|16.97|16.6|17.05|17.22|17.7|17.61|17.95|18.04|18.09|18.18|18.15|18.33|18.15|18.08|18.06|18|18.11|18.56|18.78|18.75|19.08||18.3|18.3|18.29|18.44|18.06|18.5|18.23|17.93|17.84|18.01|17.9|17.67|18.2|||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|17.74||18.54|18.53|19.22|18.32|18.75|18.76|18.69|18.97|19.63|19.05|19.29|19.95|19.94|19.79|19.62|19.81|19.8|19.82|19.59|19.61|19.9|19.78|19.42|19.56|19.46|18.02|17.27|17.51|17.57|18.24|18.05|17.91|17.9||18.28|18.25|18.21|18.34|18.79|17.98|18.09|18.35|17.38|17.36|17.94|17.47|17.02|16.79|16.92|16.9|16.6|15.89|15.72|15.24|15.26|15.59|15.38|15.25||14.66|14.94|14.63|14.03|13.63|13.75|13.51|13.63|13.59||13.38|13.52|13.69|13.52||13.9|14.21|13.46|13.05|12.84|12.58|12|12.06|12.43|12.76|12.63|12.18|12.36|12.84|13.02|12.84|12.48|11.99|11.28|11.36|10.76||10.82|11.34|11.83|12.26|12.18|12.97|12.37|12.93|13.17|11.98|11.98|12.13|11.85|11.7|11.01|10.14|10.13|10.92|11.59|10.73|10.33|10.41|10.74|10.54|10.2|9.45|8.98|8.97|9.2|9|9.24|8.99|8.7|7.97|8.41|7.76|6.8|7.17|8.15|8.16|8.25|8.44|7.86|7.45|7.03|7.5|7.78|8.93|9.25|9.1|9.05|9.07|8.6|8.71|9.34|9.3|8.6||9.18|9.49|10.13|10.21|9.92|9.08|9.2|8.84|8.61|7.73|7.52|8.71|10|10.12|10.33|9.96|8.04|8.52|7.78|8.46|10.03|10.99|10.44|10.91|11.55|11.81|11.22|11.85|12.78|13.1|12.51|12.17|12.19|12.2|12.29|12.36|12.89|13.65|13.6|13.56|14.07|14.45|14|14.15||13.91|13.03|12.92|12.73|12.6|12.62|12.54|13.2|13.1|12.35|12.4|12.43|12.4|12.38|12.48|12.42|12.47|12.44|12.9|12.85|12.93|12.86|13.4|14.14||13.74|13.64|12.86|12.85|13.14|13.93|13.9|13.85|13.81|13.99|14.65|14.5|14.71|16.03|15.72|15.89|15.89|17.59|17.98|19|19.76|19.75|19.88|19.36|19.7|
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|5.38||5.55|5.5|5.63|5.77|5.87|5.82|5.85|6.19|6.28|5.9|5.85|6.09|6|6.08|5.99|5.82|5.87|5.82|5.68|5.51|5.35|5.26|5.16|5.4|5.58|5.56|5.45|6.7|6.62|6.83|6.57|6.69|6.85||6.86|6.71|6.7|6.5|6.85|6.81|6.94|6.99|6.87|7.14|7.14|6.9|6.8|6.6|6.45|6.46|6.4|6.22|6.22|6.29|6.26|6.31|6.01|6.04||6|5.83|5.3|5.26|4.99|4.96|4.84|4.88|4.96||4.8|4.71|4.65|4.93||5|4.77|4.6|4.35|4.27|4.32|4.53|4.56|4.69|4.97|5.21|5.18|5.42|5.57|5.71|5.79|5.67|5.44|5.02|5.02|4.82||4.92|5.25|5.54|5.89|5.97|6.34|6.43|6.6|6.71|6.43|6.53|6.97|6.85|6.93|6.73|6.68|6.18|6.37|6.41|5.92|6.18|6.16|6.26|5.95|5.76|5.96|6|6.21|6.66|6.41|6.71|6.42|6.3|6.04|5.9|5.35|5.21|5.61|6.04|6.1|6.1|6.55|6.15|6.15|6|6.6|7.46|7.53|7.96|7.46|7.08|6.98|6.76|6.94|7.33|7.43|7.18||7.6|8.22|8.31|8.33|8.09|7.42|7.66|7.67|7.51|7.67|7.75|8.03|8.89|9.06|9.23|7.92|7.16|7.14|7.4|7.84|9|9.25|9.5|9.76|12.71|12.74|13.2|13.14|13.48|13.68|13.95|13.96|13.91|13.84|13.52|13.13|13.02|13.12|13.02|13.17|13.57|13.94|13.54|13.65||13.42|12.93|12.67|12.55|12.25|12.22|12.35|12.91|12.75|12.07|12.05|12|12.6|12.66|12.44|12.12|12.1|12.03|12.34|12.43|12.33|12.48|12.67|12.98||12.39|12.13|11.75|11.84|11.78|12.21|12.09|11.79|11.62|12.19|12.46|13.07|13.16|13.65|13.41|13.36|13.1|13.07|13.62|14.32|14.95|14.11|16.28|15.43|15.26|
01396|6404|/equities/spartan-motors|R2000GROWTH|4.87||5|5.01|5.12|5.18|5.28|5.25|5.25|5.24|5.24|5.22|5.32|5.48|5.45|5.42|5.42|5.46|5.5|5.39|5.39|5.45|5.4|5.35|5.32|5.59|5.73|5.71|5.63|5.5|5.52|5.7|5.7|5.78|5.79||5.83|5.61|5.55|5.73|6.25|6.17|6.24|6.18|6.18|6.29|6.47|6.23|6.1|6|5.92|5.75|5.8|5.67|5.32|5.27|5.22|5.19|5.11|5.09||5.07|4.95|5|4.98|4.92|5.05|4.91|4.92|4.87||4.79|4.75|4.84|5.02||4.97|5.04|4.8|4.86|4.69|4.9|4.88|4.77|4.91|4.87|4.77|4.74|4.88|4.9|4.85|4.78|4.78|4.63|4.42|4.52|4.43||4.44|4.65|4.73|4.92|4.95|4.85|4.73|4.71|4.73|4.69|4.61|4.75|4.78|4.95|4.86|4.6|4.53|4.89|4.96|4.76|4.63|4.53|4.65|4.19|4.39|4.49|4.41|4.48|4.52|4.46|4.46|4.38|4.29|4.17|4.32|4.26|3.68|3.65|4.11|4.08|4.15|4.39|4.18|4.02|3.85|4.09|4.25|4.37|4.4|4.51|4.34|4.23|4.12|4.23|4.47|4.54|4.1||4.14|4.36|4.33|4.46|4.38|4.12|4.24|4.21|4.05|4|4.1|4.21|4.54|4.65|4.75|4.63|4.19|4.16|4.01|4.05|4.27|4.6|4.42|4.64|4.61|4.43|4.6|4.72|5.24|5.27|5.53|5.61|5.6|5.58|5.66|5.71|5.61|5.66|5.41|5.51|5.44|5.52|5.38|5.44||5.28|5.08|4.88|4.7|4.84|5|4.91|4.48|4.15|4.15|4.15|4.18|4.2|4.3|4.26|4.33|4.42|4.41|4.54|4.33|4.5|4.61|4.62|4.69||4.71|4.69|4.51|4.52|4.71|4.95|5.11|5.13|5.17|5.43|5.63|5.76|5.85|5.93|5.8|5.86|5.93|6.05|6.05|6.36|6.49|6.5|6.45|6.23|6.21|
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|17.81||18.46|18.55|18.91|18.18|17.89|17.61|18.08|18.41|18.71|18.21|18.4|18.4|18.93|19.72|19.46|19.36|19.25|19.1|18.96|19.33|19.21|19.25|19.06|19.47|19.79|20.44|20.65|20.04|20.39|20.18|19.81|17.8|16.9||16.91|16.95|16.87|16.5|16.39|16.05|16.21|16.15|15.94|16.06|15.89|15.31|15.44|15.29|15.43|15.22|15.18|14.97|14.29|14.13|13.81|13.8|13.47|13.7||13.67|14.13|14.03|14.24|14.64|14.15|13.84|13.84|14.03||13.98|13.81|13.74|14.02||13.99|13.67|13.26|13.48|13.15|13.7|13.25|13.61|13.79|14.02|14.48|14.4|15.12|15.06|15.62|15.27|16.12|15.64|14.96|14.63|14.23||14|14.75|15.31|15.88|15.8|16.4|16.86|17.24|16.95|16.15|16.17|16.31|15.49|15.45|15.51|14.88|14.03|14.3|14.3|14.04|16.17|15.59|15.49|14.95|14.13|14.83|15.3|15.44|15.48|14.22|14.73|14.16|13.83|13.35|12.78|12.03|12.2|12.59|13.67|13.52|13.38|14.04|13.47|13.26|13.1|14.06|14.74|14.67|15.15|14.91|14.57|14.49|14|14.45|14.93|15.11|14.49||15.07|16.11|16.58|16.82|16.25|15.07|15.43|15.68|15.21|15.22|15.75|15.81|17.26|17.01|16.6|16.08|15.55|15.05|14.49|14.9|17.08|18.31|19.14|19.59|19.01|20.96|20.21|20.22|21.1|20.81|21.79|21.66|21.27|20.78|20.09|20.62|20.59|21.06|21.02|20.82|21.37|21.73|20.58|21.05||20.52|20.64|20.45|20.17|19.57|19.89|19.84|20.9|20.73|20.34|20.36|20.39|20.92|21.15|21.01|20.82|20.85|20.97|20.89|20.17|21.94|22.82|22.88|23.43||23.48|23.25|23.04|23.13|22.43|23.05|22.65|23.09|23.12|23.51|23.43|24.28|24.44|25.34|24.9|24.36|23.79|23.72|23.66|24.85|24.87|24.86|25.18|24.79|24.61|
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|62.44||64.38|64.91|66.25|65.66|65.51|64.78|65.15|66.46|66.63|63.82|62.02|63.6|63.39|63.91|63.73|62.02|61.38|61.08|60.8|61.2|60.05|59.34|58.79|61.77|62.64|64.55|64.31|64.12|62.75|64.13|63.07|64.04|64.19||64.26|62.79|62.6|61.89|61.76|59.77|61.73|62.36|63.48|61.32|64.45|62.76|61.53|60.69|60.92|60.77|60.91|60.35|58.88|59.67|59.12|59.72|55.85|55.71||55.42|55.82|55.82|55.63|54.79|55|54.3|54.57|55.67||54.79|54.3|53.72|54.58||54.4|52.69|49.17|51.22|49.7|49.97|50.26|49.5|51.26|52.22|51.76|51.73|53.81|55.16|54.96|55.29|55.71|55.1|51.59|50.84|49.36||50.51|52.05|52.5|55.13|54.44|58.19|57.45|59.31|59.22|57.86|58.12|58.36|58.43|59.3|57.27|56.46|54.25|58.07|60.15|59.52|56.11|56.72|54.17|52.46|51.43|53.23|53.92|54.99|55.7|54.21|58.82|55.9|54.63|52.89|52.96|51.47|46.03|49.77|53.56|53.53|54.2|57.52|52.94|50.34|50.01|53.48|57.23|58.91|60.64|59.71|58.79|58.47|54.67|56.05|58.93|59.29|55.8||57.17|60.33|61.36|60.59|59.07|53.66|55.16|54.85|52.55|50.52|50.03|50.77|54|54.96|57.61|56.1|52.24|51.41|49.54|47.68|52.58|56.79|59.28|60.23|62.18|61.41|63.76|64.66|68|68.64|69.5|68.58|68.32|68.59|68.03|68.56|68|70.19|69.34|69.6|70.64|71.6|69.67|70.38||68.4|68.2|66.33|63.65|61.88|61.97|59.76|61.64|60.22|58.96|58.72|58.93|58.7|58.78|58.01|59.03|58.06|57.21|61.16|60.25|62.78|63.31|62.66|66.23||65.54|63.8|62.29|62.54|62.55|63.49|64.35|63.33|61.85|62.27|63.65|63.51|63.6|65.5|64.48|64.45|63.64|62.94|67.28|72.2|72.21|71.48|70.86|71.79|72|
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.11||3.2|3.22|3.28|3.17|3.17|3.18|3.22|3.32|3.249|3.19|3.18|3.39|3.47|3.55|3.22|3.2|3.27|3.34|3.29|3.102|3.01|2.7|2.69|2.61|2.89|2.95|2.94|2.93|3|2.89|2.66|2.48|2.44||2.433|2.4|2.38|2.44|2.41|2.37|2.55|2.6|2.56|2.51|2.61|2.59|2.517|2.41|2.36|2.23|2.17|2.09|2.08|2.06|1.951|1.87|1.87|1.97||1.98|1.98|2.03|2.03|2.04|2.025|2.06|2.13|2.13||2.08|2.09|2.11|2.14||2.14|2.12|2.16|1.99|2.12|2.12|2.14|2.1|2.08|2.14|2.18|2.21|2.27|2.34|2.26|2.27|2.28|2.22|2.14|2.15|2.05||2.01|2.16|2.18|2.24|2.21|2.275|2.27|2.38|2.44|2.32|2.51|2.41|2.29|2.4|2.54|2.37|2.35|2.48|2.53|2.38|2.24|2.21|2.16|2.13|2.05|2.22|2.19|2.19|2.28|2.28|2.26|2.21|2.12|2.14|1.956|2.01|1.94|2.22|2.31|2.341|2.38|2.41|2.3|2.3|2.4|2.61|2.86|2.64|2.72|2.57|2.52|2.55|2.57|2.68|2.85|2.79|2.7||2.85|3.01|2.9|2.63|2.57|2.36|2.4|2.44|2.44|2.35|2.3|2.37|2.616|2.71|2.78|2.84|2.81|2.81|2.61|2.5|2.61|2.88|3.17|3.36|3.62|3.48|3.44|3.41|3.3|3.4|3.6|3.74|3.74|3.76|3.81|4.05|4.15|4.2|4.18|4.23|4.32|4.41|4.4|4.37||4.32|4.4|4.4|4.21|4.06|4.03|4.08|4.16|4.26|4.01|4.09|4.31|4.49|4.491|4.69|4.74|4.51|4.211|4.05|4.13|4.4|4.43|4.52|4.651||4.89|4.83|4.76|4.8|4.71|4.75|4.83|4.56|4.3|4.27|4.21|4.06|4.17|3.93|3.97|3.96|3.87|3.86|3.65|3.63|3.6|3.48|3.46|3.45|3.55|
01401|16661|/equities/magellan-petroleu|R2000GROWTH|10.64||10.0808|9.76|10.24|10.3192|10|10|10.64|10.64|10.8|10.32|10.16|9.44|10.48|10.16|10|10|9.28|9.28|8.96|9.44|9.2|9.12|9.12|9.68|9.92|9.28|9.92|10.48|10.72|10.72|10.8|10.812|10.56||10.32|9.52|8.9592|9.12|8.96|8.64|9.056|8.88|7.9864|7.8392|7.44|7.336|7.2864|7.2888|7.28|7.12|6.96|7.36|7.3608|7.76|7.52|7.6|7.36|7.84||7.84|7.88|7.9152|7.8816|8.08|7.92|7.936|7.968|7.76||7.28|7.728|7.84|7.688||7.44|7.608|7.68|7.6464|7.524|7.12|7.76|8.56|8.88|8.56|8.48|8.88|8.72|8.8|8.72|8.8|8.88|8.8|8.8|8.96|8.88||8.7992|8.8|8.56|8.96|9.12|8.768|8.48|8.8|8.8|8.72|8.56|8.0808|8.32|8.416|8.16|8.16|7.9568|7.84|8.24|7.84|8.08|8.16|7.84|7.7592|7.2|8.96|9.12|9.12|9.28|9.36|9.2|8.4392|8.08|8.24|9.04|8.68|8.16|7.752|9.44|9.12|9.76|8.96|9.36|10.32|10|11.6|11.76|12.24|12.48|12.48|12.16|11.6|11.2|12|12.08|12|11.84||12|11.6|11.68|11.76|12.08|11.6056|11.92|10.8|10.64|10.56|10.72|10.56|10.72|10.64|10.64|10.24|9.76|9.2|9.28|9.6|10.4|10.72|12.16|12.48|13.84|14.08|14.088|14.4|14.48|14.08|14.16|14.4|14.08|13.52|13.28|13.44|13.36|13.36|12.96|13.44|13.36|12.96|12.8|13.2||12.96|12.96|12.8|12.16|11.76|11.68|12.64|12.48|12.64|12.96|12.96|12.72|13.36|13.04|13.36|13.6816|13.68|12.56|12.24|12|12.56|11.52|11.04|11.68||13.92|13.84|13.68|13.52|12.88|14.08|13.84|14.32|14.72|14.72|14.9592|15.76|16.16|15.68|14.88|17.28|16.96|18.64|18.8|18.88|18.728|18.64|18.72|18.8|19.04|
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|7.2||7.61|7.65|7.99|7.99|8.01|7.84|7.95|8.17|8.4|8.07|8.14|7.52|7.33|7.71|7.53|7.38|7.46|7.24|7.08|7.02|6.67|6.63|6.57|6.85|7.02|7.39|7.4|7.43|7.37|7.69|7.41|7.57|7.75||7.84|7.81|7.76|7.64|7.73|7.52|7.8|7.68|7.83|7.45|6.75|6|6.31|6.19|6.3|6.5|6.6|6.5|6.34|6.41|6.3|5.99|5.84|6.16||6.35|6.33|6.4|6.2|5.83|5.84|5.7|5.74|5.49||5.27|5.26|5.29|5.62||5.71|5.32|5.1|5.2|5|5.26|5.17|5.03|5.37|4.99|5.52|5.49|5.75|5.85|6.08|6.2|5.84|5.8|5.41|5.17|4.88||4.94|4.83|4.79|5.11|5.59|6.21|6.5|7.9|8.03|7.8|7.71|8.45|8.48|8.58|8.63|8.66|8.45|9.52|9.79|9.38|8.54|8.61|8.24|7.93|7.68|8.2|8.08|8.35|8.73|8.62|8.98|8.57|8.44|8.09|7.64|6.64|6|6.41|7.05|7.03|6.65|7.01|6.49|6.49|6.36|7.07|7.84|8|8.23|7.77|7.3|6.8|6.45|6.81|7.17|7|7.13||7.54|8.12|8.29|8.43|7.79|7.13|7.54|7.4|6.86|7.01|7.19|7.85|9.14|9.16|9.17|8.9|8.13|8.41|8.25|8.08|9.19|10.05|11.31|11.05|13.31|13.42|13.79|13.88|14.32|14.83|15|14.51|15.5|15.23|15.01|15.67|15.61|15.68|15.98|16.09|16.74|16.73|16.02|15.99||15.95|15.51|15.08|14.86|14.62|14.76|14.43|14.73|14.3|14.09|14.2|14.05|14.11|14.2|14.06|14.31|14.12|13.93|14.37|14.92|15.06|15.3|15.58|16.15||16.04|15.44|15.36|15.05|15.74|16.37|16.53|16.29|16.25|16.47|16.77|16.84|17.23|17.15|17.09|17.01|16.55|16.68|17.13|17.16|17.12|16.62|16.44|16.33|16.34|
01404|20987|/equities/dineequity-inc|R2000GROWTH|46.6||47.4|47.01|48.28|48.25|49.39|49.66|51.12|52.29|53.12|51.04|51.89|51.8|51.05|51.72|52|52.52|52.42|51.53|50.75|51.05|50.31|48.82|48.26|48.56|50.51|51.67|52.54|51.1|50.84|51.57|51.29|50.24|49.74||49.46|48.75|48.48|48.55|49.49|49.41|50.1|50.12|50.17|50.33|49.93|48.22|47.69|46.94|47.31|46.82|47.47|46.16|45.5|45.48|45.72|45.52|45.34|45.47||45.91|46.28|44.14|41.96|41.02|40.37|40.28|41.05|41.65||42.2|42.28|42.29|42.74||42.53|41.99|41.58|41.45|41.3|42.22|41.98|41.34|42.44|43.48|44.48|44.58|45.04|44.1|46.13|45.71|46.47|45.89|44.21|43.72|42.35||42.35|42.69|42.72|44.21|43.87|44.46|44.06|43.92|43.64|42.32|42.82|42.95|43.44|42.21|41.22|43.73|44.48|46.94|47.78|46.73|44.98|44.95|44.29|43.5|42.41|42.66|41.88|42.55|42.54|40.73|40.64|40.37|38.93|38.09|37.86|37.67|35.2|36.04|38.36|37.75|40.02|42.38|39.83|36.94|36.58|38.27|40.31|40.41|41.3|40.8|39.06|38.01|35.85|35.61|37.1|37.43|35.47||37.33|39.32|41.33|41.11|40.81|39.1|39.08|40.52|39.37|38.66|37.94|38.69|39.89|40.98|38.57|39.37|35.67|35.53|36.19|38.24|39.33|42.34|44.66|43.1|51.83|50.65|51.32|51.83|54|54.59|55.58|54.34|54.44|54.69|53.15|53.84|53.44|53.73|53.69|53.78|54.19|53.67|53.73|53.04||52.23|51.23|51.16|50.85|49.83|49.7|48.21|48.99|49.16|48.41|48.56|47.76|47.9|48.05|47.57|46.26|47.19|47.23|47.98|49.17|50.39|51.79|53.72|53.63||53.82|52.65|53.36|53.16|53.08|52.7|53.55|53.42|52.88|53.9|54.93|53.81|54.46|54.15|53.72|54.04|53.53|52.07|50.79|48.77|48.77|49.76|49.57|50.4|50.8|
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|7.15||7.16|7.15|7.48|7.77|8.12|7.97|8.03|8.02|7.68|7.61|7.65|7.65|7.57|7.6|7.65|7.67|7.66|7.53|7.5|7.8|7.65|7.48|7.44|7.65|7.73|7.84|7.96|8.03|7.98|8.07|7.95|8.03|8.33||8.27|8.17|7.87|7.76|7.86|7.8|7.91|7.92|7.9|7.83|8.13|6.87|6.95|7.12|7.23|7.32|7.32|7.33|7.22|7.35|7.51|7.47|7.32|7.25||7.05|7.03|7|6.98|6.51|6.35|6.26|6.26|6.32||6.07|6.12|6.14|6.27||6.28|6.16|6.15|6.31|6.19|6.27|6.23|6.24|6.45|6.5|6.62|6.59|6.77|6.9|6.95|6.76|6.73|6.63|6.41|6.37|6.07||6.21|6.38|6.55|6.93|6.97|6.97|6.95|7|7|6.88|6.94|7.1|7.05|7.23|7.06|7|6.92|7.29|7.22|6.95|6.87|7|7.07|6.98|6.86|7.11|7.62|7.75|8.03|8.03|8.22|8.08|8.03|7.85|7.75|7.41|7.03|7.12|7.71|7.61|7.92|8.05|7.59|7.54|7.42|7.82|8.1|7.9|8.08|8.07|7.92|7.65|7.03|7.09|7.46|7.18|6.65||6.9|7.2|7.39|7.5|7.27|6.91|6.97|7|6.74|6.62|6.33|6.23|6.62|6.62|6.82|6.6|6.22|6.14|6|6.11|6.28|6.63|6.8|7|6.76|6.25|6.5|6.54|6.97|7|7.12|7.01|6.75|6.14|6.14|6.44|6.49|6.66|6.74|6.96|7.24|7.26|7.02|6.85||6.87|6.8|6.6|6.62|6.58|6.5|6.23|6.36|6.12|6|5.91|5.93|6.05|6.15|6.12|6.1|6.15|6.18|6.47|6.53|6.61|6.79|6.8|6.88||6.92|6.9|6.82|6.84|6.85|7.08|7.2|7.02|7.05|7.39|7.5|7.37|7.49|7.61|7.46|7.35|7.47|7.32|7.35|7.5|7.45|7.91|8.05|8.18|8.04|
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|22.79||23.03|22.84|22.97|22.91|22.87|22.4|22.85|22.65|21.9|21.12|20.85|20.8|20.53|20.36|20.45|20.05|19.91|19.8|19.53|19.5|18.66|19|18.8|18.91|18.75|18.8|18.83|19.16|20.05|20.38|19.85|20.35|20.5||20.61|19.83|19.71|19.93|20.25|20.24|20.87|20.95|21.08|21.65|21.53|21.24|20.27|20.3|20.39|20.19|19.99|20.37|19.94|19.94|19.72|19.8|19.49|18.83||18.78|18.93|19|18.51|19.02|19.84|19.71|19.8|19.8||19.48|18.81|18.78|18.91||19.33|19.02|18.19|18.63|18.44|18.55|18.88|17.99|17.75|18.12|17.89|18.04|18.1|18.36|18.36|18.38|18.78|18.9|18.85|18.53|18.19||18|18.48|18.96|18.92|18.74|18.64|18.51|18.65|18.68|18.5|18.12|18.04|17.79|17.69|16.75|18.82|18.67|19.47|19.81|19.41|19.08|19.38|19.43|19.25|18.99|19.5|19.34|19.27|19.83|19.59|19.92|18.68|19.19|18.92|18.45|18.08|17.01|17.09|18.41|18.47|18.27|18.45|17.63|17.42|17.1|17.67|17.39|18.5|18.96|19.1|18|17.55|16.58|16.65|17.76|17.14|16.67||17.48|18.44|19.79|20.24|20.5|19.85|19.9|19.88|18.93|18.7|17.89|18.82|19.45|19.76|20.17|19.6|18.83|18.45|18.33|18.74|19.85|21.05|22.64|22.75|22.75|23.16|23.31|22.48|22.18|22.5|23.58|22.65|23.74|23.54|23.73|23.81|24.16|24.4|24|23.93|25.4|25.45|24.82|24.07||23.58|23.61|23.54|23.87|23.41|23.44|23.61|23.63|23.77|23.56|23.29|23.39|23.73|23.42|23.07|22.78|22.93|22.63|22.14|22.45|23.2|23.62|23.96|24.34||24.9|23.8|24.08|24.54|24.85|24.1|24.13|24.27|24.06|24|23.89|24.16|24.29|23.23|22.88|23.03|22.75|22.87|23.21|24.05|24.33|23.79|24.42|24.07|23.88|
01409|15830|/equities/cardiovascular|R2000GROWTH|8.58||8.8|8.81|9.3|9.24|9.2|9.28|9.3|9.38|9.36|9.1|8.85|8.96|8.93|9.25|8.97|9.09|9.1|9.01|9.02|9.02|8.76|8.67|8.96|8.77|8.73|8.98|8.93|9.02|9.27|9.23|8.8|8.84|9.09||9.2|8.67|8.54|8.55|8.84|8.8|8.82|8.79|9.47|9.84|9.53|9.36|9.07|9.12|9.11|9.56|9.7|9.58|9.54|9.66|9.95|9.98|9.72|9.57||10.24|10.38|10.31|10.37|10.28|10.33|10.16|10.09|9.95||9.83|9.28|9.17|9.85||9.91|9.8|9.74|9.36|9.21|8.91|8.56|8.45|8.7|8.83|9.04|9.15|9.25|9.49|9.51|9.52|9.85|10.18|9.85|9.5|9.42||9.28|9.26|8.93|9.05|8.98|9.43|9.23|9.38|9.13|9.08|9.21|9.4|9.03|8.39|8.31|8.09|8|8.27|8.44|8.36|8|8|8.09|7.96|7.68|7.56|7.26|7.5|7.84|7.91|8|7.3|7.28|7.25|9.91|10.04|9.8|10.15|11.35|11.18|11.8|12|11.1|11.37|11.6|12.35|12.76|12.58|12.88|12.56|13.13|13.08|12.81|12.89|12.99|13.15|12.19||12.55|12.77|12.45|13.52|13.81|13.21|13.06|13.25|12.26|12.02|12.13|12.65|13.3|13.55|13.82|13.9|13.75|13.69|13.36|13.69|13.86|13.12|13.2|13.65|12.76|14.58|14.46|14.72|14.79|15.75|15.08|15.02|15.2|14.98|14.22|14.15|14.38|14.75|14.74|14.74|15.06|15.02|15|15.19||14.53|14.26|14.37|13.98|13.17|13.45|13.5|13.5|13.62|13.22|13.29|12.89|12.97|12.66|12.89|13.37|13.5|13.52|12.8|12.74|13.72|13.52|14.39|14.14||15.05|15|14.5|14.52|14.18|13.92|12.96|13|12.58|13.16|12.96|11.93|12.32|11.71|11.19|11.07|11|11|11.23|11.46|11.41|11.32|11.36|11.13|11.04|
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.11||||0.1|||0.11|0.1|||||||||||0.09|||||0.1|0.1|0.08|||0.09|||||||||||0.08||0.09|0.07|||0.09|0.07|0.07||0.06||||||||||||0.06||||0.07||0.09|||0.07|||||||0.07|||||0.09|||||0.07||0.09|||0.09|||||0.07||||||0.07||0.06|||||0.1||0.1|||0.1||0.07||0.06||0.07|0.21|0.07||||0.18||||||||||||0.06|||||||||0.04|0.05|0.1|||||0.07||||||0.07||0.07|||||0.06||||||||0.07||||||||0.06|0.06||0.06|0.05||||||||0.06|0.05|||||||||||||||||||0.03|0.04||0.03||0.03|||||0.04||0.04|||0.04|0.03||0.03|0.04|0.04|0.03|0.04|||0.03|||0.04||||0.03||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|10.89||11.42|11.07|11.27|11.14|11.35|11.21|11.26|11.53|11.8|11.37|11.4|11.88|11.75|11.37|11.51|11.37|11.48|11.53|11.35|11.1|10.74|10.5|10.39|10.41|10.4|10.86|11.19|11.68|11.97|12.27|11.78|11.91|11.98||12.37|11.76|11.87|12.03|12.13|12.15|12.45|12.4|12.21|12.36|12.45|12|13.19|12.84|13.07|13.17|13.11|12.7|12.91|12.94|12.46|12.32|11.98|11.88||11.93|12.04|11.82|11.68|11.57|11.68|11.56|11.72|11.62||11.3|11.58|11.47|11.71||11.87|11.97|11.5|10.98|11|10.91|10.7|10.59|10.58|10.52|10.42|10.37|10.57|10.59|10.43|10.28|9.83|9.61|9.27|9.17|8.99||9.07|9.53|9.95|10.24|10.31|10.34|10.48|10.55|10.84|10.32|10.42|10.76|10.76|11.09|10.97|10.77|10.5|11.05|11.43|11.62|10.9|10.9|11.31|11.48|9.51|10.74|10.58|10.5|11.17|10.94|10.57|10.28|10.16|9.95|10.15|10.4|9.22|9.21|9.85|9.7|9.81|10.31|9.77|9.79|9.67|10.18|10.54|10.6|11.06|11.01|10.63|10.51|10.35|10.34|10.64|10.87|10.19||10.43|10.94|10.93|11.09|10.98|10.62|10.79|11.17|10.81|10.35|10.2|10.47|10.71|10.84|11.07|10.76|10.87|10.67|10.65|11.15|11.47|12.03|12.01|12.02|12.23|12.25|12.29|12.6|13.24|13.09|13.15|13.02|13.07|13.03|12.6|12.82|12.8|12.81|12.78|12.86|12.83|13.03|12.99|12.9||12.84|12.84|12.63|12.73|12.34|12.4|12.04|12.18|12.27|11.94|11.95|12.03|12.09|12.17|12.01|12.18|12.27|12.24|12.28|12.29|12.4|12.3|12.55|12.83||12.8|12.76|12.79|12.63|12.79|13.36|13.46|13.84|13.51|13.7|14|14|14.02|14.56|14.33|14.35|13.62|13.73|13.58|13.83|13.98|13.9|13.88|13.77|13.65|
01412|16100|/equities/national-beverage|R2000GROWTH|15.39||15.5|15.54|15.84|15.91|16.03|15.98|16|16.03|15.93|15.73|15.68|15.6|15.82|15.71|15.66|15.57|15.62|15.54|15.61|15.65|15.68|15.41|15.45|15.53|15.41|16.08|16.01|16.22|16.32|16.49|16.14|16.38|16.51||16.6|16.6|16.46|16.5|16.48|16.4|16.47|16.44|16.7|16.61|16.82|16.83|16.52|16.43|16.39|16.02|16.26|16.44|16.07|16.02|15.78|15.81|15.61|15.6||15.86|16.09|15.93|16.28|15.65|15.64|15.61|15.87|15.93||16.01|15.9|15.94|16.11||16.15|16.15|16.36|16.52|16.27|16.14|16.25|16.1|16.44|16.45|16.63|16.6|16.77|16.78|16.84|16.58|16.64|16.3|16.23|15.9|16.09||16.21|16.44|16.41|16.62|16.59|16.73|16.45|16.55|17.06|16.25|16.15|16.82|16.85|16.89|16.74|16.55|16.35|16.9|16.7|16.77|16.35|16.4|16.56|16.27|16.07|16.16|16.09|16.26|16.28|16.01|16.06|16|15.85|15.7|15.95|15.74|14.65|14.98|14.81|15|15.22|15.83|15.17|14.26|14.88|15.63|15.86|15.83|16.15|16.03|15.88|15.57|15.22|15.11|15.83|15.75|15.08||15.5|16.02|16.15|16.1|15.48|14.95|15.3|15.63|14.92|14.99|13.93|14.94|14.94|14.67|14.69|14.33|13.94|13.77|14.05|14.66|14.91|14.98|14.98|14.98|14.66|14.69|14.51|14.67|14.95|15|15.07|14.84|15.07|14.62|14.93|14.62|14.89|15.05|14.74|14.59|14.75|14.64|14.5|14.31||14.57|14.41|14.31|14.63|14.31|14|13.92|13.64|13.86|13.65|13.64|13.5|13.51|13.56|13.5|13.61|13.74|13.64|13.58|13.55|13.55|13.71|13.67|13.8||13.68|13.53|13.48|13.44|13.84|13.94|13.97|14|13.84|13.77|13.75|13.76|13.89|13.88|13.62|13.57|13.49|13.61|13.41|13.58|13.87|13.88|13.59|13.42|13.44|
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|29.5||29.6|29.4|29.76|29.84|29.95|29.45|29.22|29.66|30|28.85|28.75|28.76|27.5|27.77|27.28|27.52|27.56|27|26.75|26.23|25.83|26.48|26.47|25.8|25.51|26.66|26.58|26.51|26.43|27.85|28.54|28.58|28.75||29.51|27.83|27.64|28.34|28.57|28.78|28.79|28.77|29.11|29.34|29.1|29.15|29|29|28.83|28.49|28.59|28.51|28|28.6|28.78|29.17|28.04|27.8||27.32|27.85|27.55|27.85|27.5|27.74|26.89|27.05|27.18||26.87|26.65|26.43|27.54||27.67|27.87|27.53|27.6|27.02|27.68|27.35|26.72|26.77|26.17|26.56|26.33|27.13|27.73|27.85|27.31|27.16|27.47|26.97|26.84|25.59||26.54|27.32|26.35|26.66|26.12|25.97|25.06|25.28|24.87|24|24|24.67|23.74|24.53|23.73|22.91|22.62|23.79|24.74|24.98|23.56|23.26|22.85|22.21|21.57|21.13|20.79|20.87|22.01|21.87|22.08|21.18|20.82|19.98|20.48|20.73|19.71|20.1|20.67|20.51|20.35|20.4|20.55|20.45|20.51|21.92|22.86|22.84|22.99|22.71|22|21.4|20.9|21.47|21.73|21.63|20.71||21|21.9|22.59|23.22|22.79|20.99|21.37|22.01|21.13|20.84|20.62|20.81|22.24|22.1|22.23|21.6|21.12|21.35|21.37|22.9|23.17|23.69|23.27|23.08|23.56|22.8|22.76|22.71|22.44|22.38|22.8|22.09|22.06|21.75|21.41|21.9|21.86|22.5|23.51|23.55|23.8|23.85|23|23.46||23.02|23.06|22.8|22.34|21.56|21.43|21.14|21.74|21.68|21.09|21.15|21.14|21.24|21.79|21.43|21.36|21.51|22.9|23.33|23.16|24.21|24.9|24.9|25.2||24.79|24.06|24|24.11|24|23.87|24.34|25.05|24.76|26|26.3|26.8|26.75|26.51|26.32|26.55|26.86|27.48|28.13|28.05|28.11|27.96|27.9|27.43|27.04|
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|17.26||17.83|18.18|18.72|19.63|19.54|19.46|19.38|20.28|20.33|19.62|19.5|20.2|20.23|20.68|20.18|18.86|18.58|18.34|18.21|17.71|17.55|17.59|17.5|18.28|18.73|18.69|18.59|18.71|18.49|18.89|18.81|19.09|19.55||19.82|19.21|18.99|18.42|18.95|18.92|18.85|18.62|18.24|18.15|17.92|17.69|17.81|20.07|19.99|19.95|20.03|19.68|19.59|19.91|20.05|19.62|19.09|19.05||18.99|19.06|19.13|19.15|19|19.25|19.21|19.6|19.96||19.59|19.53|19.61|19.96||20.09|20.03|19.66|20.01|19.47|20.37|20.69|21.14|22.75|23.54|23.68|23.6|24.01|24.41|24.62|24.12|23.76|23.65|22.38|21.99|21.16||21.87|22.75|23.3|24.45|24.05|25|25.28|25.45|25.8|24.62|24.68|25.86|25.17|25.57|24.67|24.96|24.61|25.97|26.88|26.34|25.15|24|18.53|18.75|18.15|18.53|17.94|18.36|18.6|18.33|18.19|17.43|17.01|16.44|15.97|14.91|13.77|14.18|15.68|16.2|16.51|16.58|15.9|15.01|15|16.02|16.29|16.14|16.67|16.42|15.8|15.84|15.35|15.57|16.17|15.81|15.13||16.24|17.21|17.41|16.81|16.99|16.01|16.32|16.47|15.77|15.67|15.81|16.39|18.3|18.17|18.28|18.02|16.8|16.86|16.23|16.56|18.39|19.11|19.87|20.51|20.21|20.59|21.11|21.41|22.29|25.15|26.1|25.86|25.59|25.26|24.67|24.92|24.71|24.81|24.8|25.06|26.15|26.21|25.77|26.09||25.4|25.33|24.93|24.53|24.08|24.33|24.2|25.31|24.6|24.05|24.15|24.15|24.37|24.72|24.3|24.65|25|25.13|25.46|25.51|26.06|26.82|27.13|27.44||27.47|26.84|26.65|27.03|27|27.49|27.77|27.46|27.33|28.14|28.81|28.38|28.6|28.31|27.81|27.76|27.11|27.2|28.06|28.88|28.92|27.76|27.95|28.51|32.58|
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|14.7||15.01|15.14|15.09|14.87|14.71|14.54|14.62|14.65|14.65|14.11|14.18|14.6|14.38|14.38|14.39|14.42|14.35|14.3|14.24|14.39|14.12|14.02|13.77|13.7|13.7|14.04|13.95|13.94|13.77|14.02|14.06|14.02|14||14.04|13.96|13.78|13.64|13.98|13.8|13.91|13.28|12.9|13.07|12.21|12.54|12.45|12.4|12.28|12.41|12.55|12.82|12.78|12.78|12.74|12.88|12.73|12.78||12.01|12.86|12.85|12.8|12.58|12.47|12.3|12.35|12.64||12.3|12.14|12.05|12.01||12.26|11.7|11.36|10.85|10.7|11.05|10.78|10.91|11.43|11.72|11.57|11.7|11.77|12.01|12.1|12.14|12.07|11.35|10.77|10.24|10.23||10.51|11.38|11.65|11.79|11.7|11.75|11.94|12.13|12.35|11.6|10.84|11.3|11.4|11.85|12.12|12.79|11.95|12.72|13.26|12.77|11.76|11.86|12.04|11.96|11.53|11.95|11.97|12.21|12.1|11.3|11.45|11.21|11.15|10.98|11.13|10.37|9.42|9.53|9.79|9.68|9.4|9.55|8.86|8.46|8.4|8.9|9.36|9.57|9.66|9.45|9.38|9.22|9.03|9.2|9.56|9.57|9.01||9.49|9.6|10.28|10.06|9.81|9.21|9.28|9.31|8.75|8.75|8.59|8.87|9.28|9.23|9|8.53|8.72|8.72|8.51|8.32|8.6|8.57|8.12|12.95|13.54|13.58|13.72|13.93|14.26|14.51|14.42|13.73|13.18|13.13|13.33|13.08|12.98|13.09|13.1|12.95|12.93|13.31|13.22|13.22||13.06|12.95|12.92|12.97|12.7|12.85|12.87|13.09|13.08|12.92|12.84|12.26|12.14|12.43|12.22|12.31|12.78|12.41|12.8|12.79|12.82|13.04|13|13.25||13.24|12.9|12.89|12.74|12.56|12.59|12.79|12.65|12.64|12.91|13.26|13.79|13.79|14.21|14.08|14.21|14.02|14.02|14.96|15.24|15.48|15.27|15.56|15.94|15.91|
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|0.98|||1.26|1.26|1.26|||1.26|1.4|1.26|||1.4|1.26|1.26|1.36|1.26||1.26|1.12|1.23|1.05||0.84|1.26|1.12|1.12||1.12|||1.12|1.54|1.54||1.4|1.4|1.05|0.84|0.84|||0.84|0.84|0.84|0.84|0.91|0.91||||0.91||0.84|0.56|1.27|||0.7||0.7|0.63||1.4||1.05|0.98||||0.7||0.7|0.84||||0.7|1.12|0.7||0.7|0.56|1.4|0.7|1.26|0.84|1.12|0.56|0.56||0.42|||0.49||||0.63||0.7|0.7||||||||0.63|0.63|||0.63|1.26|0.63|0.91||||||0.56||0.63||0.56|0.28|||0.98|0.98||0.98|0.98|1.12|0.98|0.98|||0.84||||0.98|0.84|0.84|0.84|0.28|0.84|0.84|1.12|0.85|0.88||0.56|0.91|0.91|0.88|0.88||0.88|0.88||0.98||0.88||0.88|0.88|0.56||0.88|0.88|0.88|0.88||0.88||0.88|1.26|0.91|0.91||0.91|0.92|0.92|0.92|1.12|0.92|0.98|0.91|0.91||0.91|1.19|||||1.12||1.12||1.12|1.12|1.12|1.12|1.05||1.05|0.84|||0.98|1.12||1.01|1.26|1.26|||1.01|0.98||1.33|1.01|1.26|1.26||1.01|1.01|1.12|1.26|1.01|||1.26||1.01||1.01|1.4|1.01|1.01|0.98|0.98|1|1||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|39.42||40|40.47|41|40.84|41.49|41.72|42.04|42.87|42.5|41.38|42.2|42.7|42.24|42.46|42.68|43.42|43.8|43.65|44.15|44.17|44.35|44.42|44.76|44.92|45.45|45.89|45.86|45.92|45.73|46.07|46.35|46.43|47||46.72|45.92|45.15|44.59|44.39|43.64|44.16|44.22|44.26|44.05|43.94|42.24|41.95|41.79|42.11|41.4|41.55|40.45|39.65|38.99|38.8|39.3|38.85|38.83||38.16|37.95|38.22|38.38|37.7|36.99|37.45|38.3|38.42||38.78|39.09|39.36|39.64||39.3|39.32|39.06|38.47|38.6|38.83|39.16|39.16|39.83|38.42|38.26|38.43|38.25|39.23|39.27|38.63|38.44|39.95|38.22|37.61|36.38||36.64|36.96|36.96|37|36.99|36.89|37.5|37.66|36.84|36.18|36.17|36.6|37.04|36.99|37.03|36.83|35.58|36.23|36.8|35.23|34.82|35.56|35.88|35.07|32.5|33.89|33.17|33.78|34.76|34.32|34.94|34.37|33.96|33.52|34.36|33.7|31.51|31.92|32.92|32.41|33.85|35.13|34.43|34|34.95|36.61|37.68|36.6|37.73|38.26|37.85|37.35|36.51|37.11|37.65|37.58|35.34||37.18|38.26|39.33|39.4|38.64|35.16|35.46|35.26|33.35|33.64|34.16|34.89|36.6|35.63|35.39|34.16|33.45|33.23|32.81|33.13|33.7|34.54|34.22|34.96|35.1|34.2|34.88|34.67|35.75|35.8|35.78|34.51|36.84|36.81|36.41|36.27|36.34|36.49|36.14|36.65|37.53|37.36|37.08|37.03||37.13|36.46|36.23|35.15|33.75|33.71|33.07|33.08|32.63|31.46|31.28|30.94|30.93|30.92|30.38|29.42|30.1|30.22|30.83|30.93|30.92|31.37|31.4|31.76||31.91|31.29|31.16|31.48|29.94|30.59|31.85|30.51|28.7|29.12|29.88|30.35|30.59|30.54|30.33|29.95|29.03|28.78|29.12|29.33|30.29|30.11|29.89|29.2|30.16|
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.78||5.82|5.85|5.87|5.86|5.82|5.82|5.86|5.84|5.83|5.74|5.74|5.79|5.79|5.78|5.79|5.73|5.72|5.7|5.64|5.58|5.57|5.56|5.53|5.51|5.54|5.63|5.67|5.72|5.67|5.72|5.76|5.74|5.86||5.88|5.84|5.8|5.8|5.83|5.87|5.94|5.94|5.95|5.95|5.95|5.76|5.74|5.75|5.71|5.58|5.62|5.69|5.65|5.71|5.65|5.65|5.64|5.63||5.53|5.47|5.39|5.38|5.3|5.28|5.27|5.33|5.33||5.25|5.35|5.31|5.28||5.28|5.25|5.2|5.14|5.04|5.05|5.08|5.04|5.08|5.13|5.12|5.13|5.2|5.26|5.25|5.22|5.22|5.06|4.99|5.06|4.97||4.98|5|5.01|5.1|5.12|5.17|5.1|5.1|5.19|5.13|5.1|5.3|5.3|5.39|5.29|5.22|5.19|5.38|5.35|5.42|5.2|5.19|5.18|5.08|5.04|5.16|5.17|5.11|5.24|5.22|5.15|5.07|4.98|4.91|4.96|4.9|4.69|4.72|4.92|4.9|4.88|4.91|4.71|4.74|4.71|4.84|5.12|5.2|5.23|5.23|5.15|5.16|5.07|5.08|5.24|5.27|5.05||5.15|5.3|5.58|5.58|5.58|5.33|5.4|5.44|5.31|5.26|5.08|5.11|5.24|5.17|5.24|5.19|5.1|5.05|4.83|4.88|5.24|5.32|5.38|5.42|5.34|5.19|5.26|5.28|5.36|5.36|5.41|5.43|5.43|5.43|5.37|5.44|5.47|5.56|5.53|5.44|5.5|5.64|5.57|5.56||5.54|5.5|5.45|5.41|5.34|5.35|5.3|5.39|5.45|5.45|5.46|5.37|5.35|5.43|5.38|5.42|5.45|5.41|5.42|5.43|5.39|5.51|5.54|5.65||5.67|5.61|5.59|5.58|5.63|5.76|5.78|5.65|5.58|5.5|5.57|5.61|5.68|5.71|5.62|5.65|5.67|5.76|5.78|5.73|5.55|5.54|5.59|5.53|5.53|
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|27.85||28.53|28.58|29.23|28.68|28.96|28.9|29.05|29.54|29.32|28.64|28.47|28.8|28.3|28.7|28.94|28.97|28.98|28.26|27.88|27.66|27.56|27.2|27.07|27.42|27.69|28.12|28.14|28.3|27.96|28.4|27.65|28.11|28.09||28.06|27.44|27.48|27.62|27.5|26.85|26.9|26.97|27.09|27|26.79|26.09|25.39|25.07|24.83|24.32|24.32|24.2|23.82|24.09|24.34|24.69|24.33|24.3||23.7|23.29|23.16|23.2|22.53|22.95|22.65|23|23.03||22.69|22.49|22.35|22.72||22.68|22.56|21.91|20.52|20.05|20.47|20.51|20.62|21.17|21.74|21.95|21.94|22.21|22.53|22.65|22.35|22.37|22.47|21.43|20.33|20.44||20.46|20.7|20.87|21.6|21.52|22.38|22.23|22.34|22.62|22.12|22.29|23.11|23.06|23.31|22.26|21.71|21.2|22.5|23.36|22.5|21.18|21.35|21.48|21.11|20.43|20.97|20.49|20.86|21.43|21.2|21.48|21.04|20.94|20.41|20.52|19.79|18.13|18.4|19.7|20.04|19.89|19.21|17.9|17.93|17.81|19.02|19.97|19.54|19.97|19.69|18.8|18.44|17.9|18.28|19.02|18.73|17.63||18.3|19.5|19.83|19.65|19.23|18.02|18.28|18.46|17.9|17.75|17.46|17.78|19.55|19.85|20.09|19.47|18.38|18.52|18.09|18.42|19.89|21.45|22.49|23.2|24.01|24.17|24.59|24.74|25.76|26.05|26.29|26.32|26.17|26.2|25.66|25.21|25.54|26.44|26.43|26.65|26.99|27.19|26.7|26.96||26.63|26.39|26.14|25.53|25.35|25.5|25.14|25.53|25.21|24.3|24.3|23.6|22.67|22.95|22.62|22.48|22.59|22.55|22.81|22.89|23.22|23.8|24|24.67||24.75|24.07|23.94|24.06|24.18|24.81|24.95|24.48|24.83|25.5|25.72|25.95|26.21|26.54|26.03|26.03|26.11|26.64|27.18|27.63|27.51|27.52|27.33|27.06|27.01|
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|46.34||47.63|47.88|48.27|46.53|45.44|44.27|44.74|45.96|45.93|43.67|42.53|39.64|40.03|40.31|40.47|40.28|39.69|40.09|39.92|40.19|39.6|39.06|39.34|39.41|39.06|38.78|39.31|40.08|40.03|39.68|38.18|39.9|41.5||41.12|41.13|41.02|40.54|39.79|39.28|39.33|39.17|40.47|40.28|39.65|37.54|37.27|36.98|37.06|36.61|36.53|35.97|34.33|34.4|36.22|36.49|37.22|36.73||33.85|33.4|33.23|32.83|33.46|33.29|31.24|31.35|32.01||31.54|31.33|31.32|31.82||31.52|31.43|30.59|30.11|29.43|30.65|30.44|29.76|31.2|31.35|30.18|30.12|29.48|29.12|28.6|27.74|28.61|29.89|29.06|28.29|27.45||29.09|29.28|29.13|29.39|29.62|29.78|29.41|29.83|30.17|29.29|29.54|30.33|29.61|30.08|28.82|27.26|26.85|28.28|28.52|28.63|27.01|26.62|26.93|26.69|26.59|27.1|26.63|27.08|27.14|27.47|27.45|26.77|26.09|25.41|25.55|25.02|22.5|23.21|24.49|24|27.35|29.28|28.39|27.01|27.11|27.96|28.05|28.58|28.97|28.73|28.82|27.06|26.51|28.43|28.95|29.47|28.42||28.68|29.38|30.17|31.97|31.25|29.32|28.85|28.43|26.97|26.75|25.97|25.81|26.92|26.4|26.81|26.13|25.01|24.44|22.63|23.32|24.3|25.63|25.5|25.89|25.55|25.2|23.31|21.41|22.72|21.96|21.91|21.79|21.59|21.48|21.19|21.61|21.58|21.81|21.64|21.52|21.66|21.47|21.33|20.66||20.47|20.53|20.07|19.42|19.3|18.84|18.01|18.22|18.12|18.03|17.93|17.58|17.59|18.14|17.94|17.86|18.66|18.88|19.06|18.91|19.03|19.52|19.72|20.04||19.83|19.68|19.43|19.32|19.21|19.52|19.69|19.97|19.68|19.89|20.44|20.29|20.52|21.22|21.12|20.94|21.11|21.47|21.71|21.82|22.18|20.25|17.98|19.65|19.55|
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|38.19||39.12|39.68|40.2|40.87|40.41|39.78|40.33|41.99|41.77|41.38|40.9|42.5|42.36|43.5|43.02|41.4|41.21|40.58|40.53|40.76|40.6|39.95|40.08|42.12|43.74|43.92|43.27|43.14|43.25|44.1|43.2|43.63|44.98||44.9|44.28|44.17|44.46|45.33|45.37|47.25|47.33|47.19|47.56|47.53|46.46|45.89|44.45|44.91|46.4|47.06|46.36|49.1|50.23|50.63|49.78|48.93|48.98||48.26|49.28|49.17|49.04|47.91|47.25|46.92|48.42|49.6||47.56|47.29|46.91|47.4||47.67|45.92|44.75|44.22|42.64|44.05|43.94|42.74|43.93|45.75|47.14|47.02|48.33|48.88|48.98|49.09|49.41|48.29|45.42|44.89|43.11||42.5|44.74|44.93|46.26|46.42|48.1|48.02|48.97|48.77|46.42|46|48.63|48.13|47|45.21|45.63|43.07|46.4|46.29|44.9|41.63|40.06|40.91|39.24|37.07|38.27|37.79|38.43|39.89|38.51|39.26|38.01|38.21|36.45|35.41|31.97|30.79|33.66|36.86|37.55|39.11|40.5|37.11|35.91|35.98|42.3|45.15|45.06|46.86|46.68|44.5|43.68|42.8|44.28|45.78|44.95|43.02||46.13|49.02|49.33|47.85|46.97|42.84|44.07|44.53|42.26|42.3|42.61|43.16|46.65|47.83|48.57|47.65|44.01|43.8|42.79|42.56|47.23|49.22|51.71|53.19|55.9|57.31|58.89|60.4|63.15|64.54|65.36|63.64|63.6|63.65|64|61|60.15|60.47|59.94|60.11|60.33|60.75|60.24|61.95||61.88|63.31|62|59.26|58.66|59.92|58|59.74|60.71|58.39|58.35|57.66|60.42|60.95|59.07|61.07|59.35|59.35|61.38|62.18|63.08|64.56|64.95|65.28||65.9|64.8|63.94|64.13|62.19|62.86|65.1|65.46|66.2|67.77|68.42|69|67.91|70.4|69.34|69.38|68.52|68.5|69.62|69.91|71.6|71.07|69.75|69.71|69.56|
01427|16687|/equities/microvision|R2000GROWTH|2.54||2.6|2.65|2.82|2.7|2.7|2.75|2.75|2.94|2.99|2.96|3.009|3.06|3.05|3.12|3.04|3.28|2.87|2.82|2.87|2.92|2.34|2.275|2.29|2.425|2.85|3.01|3.2|3.26|3.26|3.8|3.53|3.85|4.16||4.494|4.4|4.52|4.704|4.098|4|4|4.041|4|3.6|3.2|3.069|3.044|3.041|2.96|2.919|3.054|2.96|2.88|2.896|2.88|2.8|2.64|2.88||2.489|2.76|2.721|2.96|3.136|3.07|2.96|2.96|2.8||2.8|2.88|2.835|2.839||2.964|2.901|2.88|2.8|2.72|3|2.8|2.818|2.88|2.88|3.052|2.88|3.4|3.456|3.52|3.456|3.48|3.52|3.444|3.68|3.36||3.44|3.36|3.44|3.52|3.3|3.68|3.84|3.84|3.92|5.12|5.193|5.381|5.38|5.52|5.471|5.54|5.44|5.68|6.226|6.08|5.802|5.699|6.114|6.033|5.692|5.84|5.92|5.81|5.841|5.212|5.76|5.532|5.072|5.28|5.078|4.8|4.641|4.8|5.28|5.76|5.572|5.68|5.64|5.92|6|6.399|6.72|6.905|7.28|7.76|7.68|7.629|7.04|6.8|6.687|6.572|6.8||6.804|6.968|7.2|7.2|7.226|7.2|7.307|7.2|7.348|7.28|6.92|7.2|7.84|7.84|7.64|7.52|6.88|6.96|6.56|6.8|7.36|7.6|7.76|7.839|8.24|8.4|8.72|8.4|9.04|9.12|9.28|9.6|9.52|9.361|9.68|9.2|9.12|9.04|8.96|8.96|9.28|9.6|9.52|9.6||9.44|9.52|9.68|9.28|9.28|9.28|8.96|9.28|9.44|9.28|9.04|8.72|8.88|8.48|8.16|8.8|9.04|8.72|9.76|9.76|9.92|9.92|9.68|9.84||9.92|9.92|9.68|9.68|9.68|9.92|9.92|9.84|9.76|9.92|10.24|10.08|10.08|10.48|10.4|10.4|10.08|10.8|11.6|12.16|11.6|11.44|11.52|11.44|11.28|
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|16.21||16.9|16.79|17.23|16.71|17.35|17.55|17.75|17.76|17.53|17.24|17.24|17.5|17.51|17.8|18.07|17.89|18.24|18.69|18.71|18.78|18.75|19.18|19.03|19.55|19.53|20.14|20.02|20.78|21.71|23.21|22.62|22.62|22.44||22.4|22.01|21.46|21.22|21.16|20.55|21.43|21.48|21.51|21.76|21.09|20.55|20.05|19.64|19.6|19.69|19.28|19.16|18.22|18.23|19.04|19.32|19.78|20.06||19.87|20.12|20.44|20.39|19.87|19.3|18.67|19.14|19.13||18.95|18.84|18.79|19.13||19.33|18.96|18.36|18.38|17.69|17.99|17.43|16.73|17|16.23|16.74|16.89|16.89|17.1|17.39|17.28|17.09|16.77|16.02|15.67|15.54||16.16|16.82|17.18|17.36|17.52|17.75|18.57|18.74|18.81|18.71|17.49|18.46|18.95|19.18|19.66|19.14|18.14|19.02|19.7|19.28|18.56|18.83|19.3|18.33|18.3|18.79|19.2|19.09|19.49|18.86|19.09|18.39|18.09|17.9|18.59|17.62|16.44|16.51|17.31|17.12|16.91|16.08|15.8|16.04|15.96|17.43|18.32|18.73|19.34|19|18.22|18.16|18.18|18.47|19.04|19.27|18.13||18.98|20.19|20.27|20.37|20.69|18.46|18.63|18.89|17.82|17.5|17.44|17.72|19.21|19.38|19.4|18.76|18.51|18.2|17.8|19.34|20.74|21.95|22.94|23.85|24.5|23.67|24.29|24.25|25.3|25.91|25.91|25.86|25.68|25.29|24.61|24.32|24.48|23.45|23.49|23.31|23.19|23.19|22.46|22.22||23.05|22.83|22.56|22.33|22.02|21.93|21.5|21.89|21.12|21.09|21.36|21.24|21.06|21|20.76|20.79|21.1|21.09|21.23|21.1|21.07|21.64|21.68|22.54||22.01|21.99|21.67|21.6|21.76|22.37|22.91|23.14|23.15|23.57|23.86|24.41|25.69|25.53|24.01|23.75|23.56|23.37|23.86|24.78|24.75|24.51|25.18|25.13|24.91|
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|17.49||17.87|17.85|18.16|18.22|18.38|18.28|18.37|18.67|18.62|18.11|18.08|18.19|18.02|18.02|17.76|17.51|17.51|17.28|17.01|17.27|16.79|16.52|16.42|16.59|17.55|17.6|17.54|17.89|17.85|18.4|18.37|18.65|18.35||18.98|19.03|19.18|19.44|19.11|18.68|18.75|20.26|20.38|20.17|20.66|20.33|20|19.96|19.69|19.81|19.57|19.55|19.31|18.65|17.75|17.75|17.85|17.72||17.54|17.85|17.77|17.9|17.71|17.75|17.69|17.53|17.9||17.96|17.33|17.33|17.51||17.53|17.62|17.2|16.92|16.86|17.11|17.24|16.7|17.11|16.91|16.9|16.98|17.38|17.19|16.99|16.55|16.25|16.43|16.2|15.67|15.03||15.56|16.05|16.2|16.77|17.15|17.23|17.02|17.06|16.75|16.41|16.49|16.68|16.45|16.95|16.82|16.41|16.07|16.55|15.2|17.93|16.97|17.23|17.22|16.82|16|16.28|16.16|16.57|17.19|16.82|16.5|15.9|15.83|15.64|15.38|14.76|13.49|13.5|14.5|14.96|14.67|15.05|14.8|14.69|14.65|15.43|15.65|15.55|15.95|15.63|15.21|15.06|14.61|14.63|14.83|14.42|13.67||14.37|15.1|15.73|15.7|15.62|14.86|15|15.21|14.56|14.5|14.5|15|16.06|15.9|15.96|15.42|15.32|14.15|13.56|13.7|14.13|14.27|15.06|15.55|15.99|14.84|17.06|17.4|18.31|18.42|18.27|18.15|18.1|18.09|17.64|18.76|18.62|18.47|18.35|19.34|20|19.65|19.54|19.6||18.67|18.25|18.68|18.32|16.65|16.47|16.26|16.71|16.4|16|16.01|16.47|16.61|16.5|16.41|16|16.69|16.89|15.89|15.5|15.75|15.93|15.73|15.39||15.13|15.25|14.83|14.9|15.08|15.38|15.48|15.32|15.12|15.19|15.81|15.6|15.72|15.84|15.21|15.3|14.95|15.13|15.2|15.82|16.15|16.8|16.53|16.45|15.92|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|17.99||18.14|17.9|18.29|18.66|18.61|18.27|18.11|18.45|18.29|17.91|17.61|18.09|18.23|18.15|17.84|18.14|18.49|18.57|18.43|17.96|17.64|17.55|17.6|18.11|18.06|18.45|18.54|18.84|18.98|19.07|18.98|19|18.73||18.91|18.5|18.43|18.56|18.75|18.48|18.2|17.45|17.9|17.84|17.82|17.55|16.87|17.12|17.22|17.19|17|16.72|16.55|16.55|16.63|16.49|16.34|16.04||15.59|15.61|15.6|15.64|15.41|15.52|15.69|15.59|15.33||15.13|15.18|15.06|15.06||15.11|15.11|14.74|14.5|14.6|14.84|14.96|14.77|14.92|15.09|15.54|15.63|15.81|16.2|16.11|16.04|16.34|16.19|16.21|15.88|15.52||15.56|16.09|16.35|17.14|17.04|17.16|17.01|16.67|16.93|16.73|16.93|17.5|17.2|17.3|17.02|16.75|16.63|17|16.62|16.5|15.61|15.47|15.46|14.98|14.48|14.79|14.59|14.67|14.87|14.96|14.44|14|13.89|13.72|13.89|13.59|12.85|12.93|13.7|13.71|13.77|13.61|13|12.64|12.61|13.31|13.54|13.41|13.72|13.35|13.18|12.91|12.8|12.53|12.59|12.56|12.1||12.13|12.05|12.78|12.78|12.89|12.19|12.29|12.34|12.22|11.88|11.55|11.69|12.2|12.15|13.16|13.1|12.73|12.6|12.32|12.57|13.55|13.71|13.28|13.52|13.45|13.64|13.95|13.75|15.28|15.25|15.63|15.7|15.61|15.67|15.28|15.55|15.81|15.66|15.54|15.64|15.64|15.79|16.26|16.29||15.59|15.41|14.18|14.14|14.16|13.98|13.59|13.71|13.85|13.76|14.11|13.5|13.41|13.5|13.4|13.46|13.52|13.59|13.89|13.93|13.5|13.85|14.23|14.55||14.61|14.65|14.68|14.72|14.5|14.61|14.69|14.54|14.29|14.01|13.94|15.51|15.67|15.3|18.22|17.96|17.96|17.93|18|18.12|17.5|18.11|17.46|17.27|17|
01432|6508|/equities/extreme-networks|R2000GROWTH|3.7||3.73|3.68|3.79|3.76|3.82|3.82|3.83|3.89|3.92|3.82|3.78|3.8|3.8|3.63|3.63|3.73|3.73|3.75|3.69|3.71|3.68|3.7|3.58|3.67|3.65|3.65|3.65|3.61|3.53|3.55|3.38|3.43|3.44||3.38|3.33|3.36|3.28|3.34|3.28|3.3|3.24|3.22|3.22|3.22|3.26|3.24|3.23|3.17|3.09|3.15|2.98|2.97|3.01|3.03|3.02|2.99|2.98||3|3.02|2.98|2.98|2.93|2.95|2.95|2.95|2.91||2.82|2.83|2.86|2.85||2.84|2.83|2.82|2.76|2.68|2.82|2.86|2.71|2.81|2.85|2.92|2.93|2.97|2.96|2.98|2.95|2.91|2.97|2.9|2.81|2.76||2.79|2.95|2.96|2.96|2.95|2.95|2.95|2.94|2.9|2.93|2.94|2.97|2.92|2.92|3.08|2.89|2.8|2.95|3.06|3.11|2.91|2.82|2.82|2.76|2.68|2.82|2.85|2.86|2.93|2.91|2.9|2.78|2.67|2.63|2.68|2.61|2.45|2.45|2.52|2.44|2.57|2.66|2.61|2.52|2.45|2.52|2.63|2.74|2.79|2.75|2.66|2.63|2.61|2.62|2.69|2.73|2.5||2.59|2.69|2.73|2.83|2.85|2.77|2.72|2.75|2.56|2.65|2.6|2.71|2.87|2.84|2.86|2.83|2.6|2.53|2.51|2.64|2.96|3.15|3.17|3.22|3.38|3.31|3.34|3.33|3.51|3.47|3.51|3.54|3.55|3.43|3.49|3.48|3.39|3.4|3.36|3.37|3.24|3.25|3.18|3.16||3.12|3.16|3.12|3.08|3.04|3.02|3.05|3.09|3.06|3.08|3.06|3.03|3.11|3.15|3.08|3.07|3.09|3.05|3.08|3.08|3.06|3.16|3.2|3.23||3.2|3.1|3.06|3.07|3.1|3.15|3.13|3.1|3.09|3.15|3.19|3.2|3.2|3.17|3.15|3.14|3.07|3.03|3.13|3.15|3.07|3.1|3.15|3.05|2.98|
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|4.68||4.68|4.64|4.8|4.64|4.4|4.08|4.8|5.12|5.08|5.12|5.28|5.04|5.2|5.2|5.2|5.64|5.72|6|6.32|6.8|6.8|6.8|6.36|6.4|7|7|6.64|7.28|7.4|7|7|7.2|7.4||7.8|7.6|7.4|7|6.4|6.8|6.32|6.08|5.68|6.8|6.84|6.8|6.96|6.6|6|6.08|6.6|6.04|6.04|5.8|5.6|5.2|5.2|6.36||6.8|6.56|6|6|5.24|5.56|5.6|5.72|4.96||4.88|4.88|4.88|4.96||4.88|4.88|4.8|4.8|5|4.84|5|4.8|4.8|5|5|5.2|5.2|5.2|5.2|5.12|4.88|4.8|4.8|4.88|5||5.2|4.8|4.8|4.8|6.2|6.2|6.4|6.2|5.4|6|6|6.04|6.32|6.2|6.2|6.2|7.2|7.48|7.52|6.6|6.4|6.44|6.2|7|6.8|6.4|5.36|6.08|4.44|5.44|6|5.96|5.72|6.08|5.52|6.12|5.24|5.24|5.24|5.72|5.24|5.2|4.2|6.8|6.12|7.04|8.6|8.6|8|7.6|6.2|6|6|6.4|6.44|7|7.92||7.2|6.6|7.12|7|7|7.28|7.24|7.28|7.6|7.24|8.4|8.4|8.4|8.8|8.88|8.88|8.64|8.2|5.76|8|8|8.4|8.08|8.4|9|9.2|9.2|9|9.24|9.72|9.72|9.76|9.92|9.8|9.4|9.4|9.4|9.6|9.44|9.28|9.8|9.2|9.68|9.5||9.2|8|10.6|10.8|10.8|10.8|10.84|10.92|10.84|10.8|11|10.76|11|11.4|11.44|11.44|12|11.4|11.4|12.48|12.48|12.8|13.16|13.04||12.64|12.84|12.64|11.4|11.6|11.2|11.04|11.6|11|12.08|12.2|12.4|12.48|12.48|12.44|12.56|12.48|12.4|12.48|12.56|12.24|12.2|12.56|12.28|11.8|
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|17.88||17.95|17.85|18.52|18.27|18.5|18.58|18.54|18.75|18.65|18.14|17.96|18.28|18.06|18.22|18.02|18.18|18.37|18.61|18.5|18.24|18.1|17.92|17.5|17.67|17.57|17.7|17.5|17.89|17.37|18.42|18.32|18.39|18.45||18.29|18.53|18.56|18.95|19.75|18.3|17.71|17.39|17.59|17.62|16.89|16.51|16.32|16.18|16.35|16.5|16.47|16.44|16.32|16.48|16.42|16.35|15.63|15.44||14.77|14.55|14.56|14.67|14.25|14.49|14.26|14.63|14.71||14.84|14.9|14.76|14.87||14.87|15.21|15.19|16.19|15.62|16.14|15.46|15.3|16.56|16.35|16.04|15.96|16.02|16.31|16.71|16.21|15.61|15.56|14.57|13.86|13.2||13.67|14.44|14.7|15.28|15.67|16.26|16.13|16.23|15.96|15.24|15.29|15.79|15.49|15.99|14.47|14.46|14.49|15.58|15.93|15.43|14.44|14.84|15.59|14.74|13.83|14.46|14.21|14.63|15.62|15.2|14.94|14.57|14.3|14.02|14.06|13.78|11.53|11.64|12.4|12.3|12.75|12.98|12.37|12.5|12.29|12.92|13.96|14.43|14.63|14.74|14.58|14.56|13.91|14|14.97|15.14|14.37||14.87|15.16|15.42|14.83|13.69|12.37|12.38|12.07|11.5|11.29|11.03|11.31|12.41|12.97|13.44|12.92|12.56|12.41|11.99|12.95|13.72|14.8|15.2|15.81|15.85|16.03|16.25|15.91|16.26|16.86|17.25|17.72|17.72|16.78|16.2|16.24|16.34|16.84|16.56|16.84|17.07|17.35|16.98|17.14||17|17.25|17.21|17.25|16.87|16.6|16.64|16.8|16.02|15.41|15.67|16.47|16.45|16.08|15.6|15.16|15.69|15.32|15.24|13.23|15.59|15.87|16|16.74||17.06|16.92|16.55|16.45|16.67|17.43|17.57|17.29|17|17.07|17.26|17.65|17.98|18.01|17|15.39|14.67|14.67|14.86|15.3|14.43|14.44|14.5|14.74|14.89|
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|30.29||31.02|31.13|31.63|31.67|31.83|31.67|32.16|32.5|32.69|32.45|32.27|32.65|32.29|31.83|31.79|31.55|31.78|31.75|31.28|31.17|30.65|30.84|31.05|31.05|31.21|32.11|31.72|32.32|32.17|32.48|31.88|31.7|31.86||32|30.83|30.81|31.3|31.44|30.96|31.48|31.66|32.14|32.29|32.9|32.08|31.86|30.83|31.29|30.93|30.84|30.67|30.48|30.38|30.58|30.49|30.02|29.92||29.37|29.51|29.55|29.53|28.77|28.74|28.56|28.77|29.15||28.73|28.9|28.56|29||28.74|28.8|28.36|27.84|27.14|27.29|27.08|26.92|27.25|27.32|27.51|27.2|27.45|27.85|27.57|27.59|27.37|26.8|25.58|25.46|24.94||25.69|26.02|26.29|26.86|26.56|27.16|27.11|27.17|26.99|26.44|26.24|27.43|27.28|27.03|25.42|24.84|24.98|26.45|26.86|26.14|24.74|25.13|25.61|25.1|24.02|24.91|24.45|24.49|25.27|24.66|25.3|24.61|23.98|23.43|23.83|23.78|22.31|22.42|23.5|23.15|22.85|23.78|22.03|21.83|21.9|22.9|23.45|23.5|24.16|23.97|23.52|23.54|22.96|23.11|23.07|22.57|21.61||22.62|23.05|23.55|23.91|24.06|23.23|23.45|23.68|22.75|22.66|23.01|23.68|25.1|25.06|25.47|24.84|24.1|24.07|24.05|24.96|25.05|24.74|24.72|25.11|25.75|25.56|25.81|25.77|26.42|27.34|27.72|27.07|27.4|26.81|27.44|28.03|27.94|28.15|28.28|28.2|28.09|28.43|28.09|28.11||28.13|27.96|27.74|27.41|26.98|26.79|26.18|26.82|27.14|27.01|26.74|26.38|26.16|25.93|25.8|25.77|26.08|25.8|25.87|25.88|26.04|26.58|26.87|27.39||27.36|26.86|26.75|26.67|26.55|27|27.18|27.07|26.94|27.04|27.45|27.36|27.39|27.32|26.04|24.61|26.71|26.83|27.44|27.93|28.06|27.95|27.63|26.78|27.17|
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|30.23||30.88|32.71|32.9|32.39|32.45|32.62|32.15|32.76|33.09|32.33|32.6|32.78|32.56|32.27|32.75|32.56|33.08|33.09|33.09|32.56|32.33|31.63|31.55|31.99|31.92|31.72|30.21|30.01|29.1|29.27|29.67|30.11|30.24||30.8|30.18|30.03|29.76|29.75|29.49|30.22|30.33|30.18|30.07|29.6|29.6|29.51|29.16|29|28.87|28.8|28.79|28.44|28.36|28.42|28.73|27.98|27.75||27.6|27.31|27.73|28.12|27.71|28.05|27.31|27.14|27.22||27.67|27.45|27.05|27.36||26.82|26.71|26.63|26.69|25.99|26|25.53|25.73|26.19|26.59|26.99|26.93|27.28|27.51|27.44|27.97|26.76|26.13|25.35|25.3|24.82||25.32|25.7|25.53|26.25|26.57|28.3|28.83|29.18|28.83|28.42|28.15|29.59|30.36|30.53|29.33|29.47|28.54|29.97|29.85|29.92|27.81|28.37|28.21|27.71|27.07|27.42|26.91|27.08|27.41|27.28|27.81|29.96|29.62|29.42|29.37|26.64|25.33|25.87|26.06|26.1|27.1|26.81|25.51|25.3|24.42|25.44|26.65|25.89|26.61|26.23|25.64|25.18|24.09|24.23|24.73|24.94|23.85||25.87|26.54|26.51|26.53|26.2|24.35|24.74|25.08|23.93|23.7|23.26|23.05|24.84|25.49|25.51|25.36|25.18|24.84|23.56|23.98|26.08|26.66|27.58|28.49|29.31|29.25|29.88|29.88|30.85|30.87|31.14|31.1|30.81|30.98|30.32|29.98|30.2|30.26|29.91|29.91|30.68|30.83|29.52|29.22||28.97|28.94|29.11|28.35|28.1|28|27.88|28.13|28.29|27.08|27.06|26.71|27|27.01|26.62|26.42|26.8|26.53|27.24|27.06|27.85|28.08|28.36|28.28||27.67|26.8|26.38|26.79|26.15|26.88|27.83|31.83|30.97|31.2|31.36|30.43|30.41|30.34|29.94|30.34|30.59|30.39|30.57|30.39|30.8|31.04|30.71|30.58|29.92|
01444|16918|/equities/the-childrens-place|R2000GROWTH|51.01||51.23|50.99|52.46|51.49|51.67|51.72|51.56|51.71|52.01|49.75|50.75|51.1|50.39|49.82|50.48|50.92|51.59|51.76|50.56|50.9|50.64|50.13|52.03|51.7|51.53|50.99|50.71|50.01|48.2|47.85|47.32|46.23|46.66||47.15|48.31|47.85|48.39|49.82|50.31|51|50.69|49.54|49.18|49.59|48.89|49.5|48.99|49.3|50.02|50.06|50.53|49.91|49.82|49.14|50|49.39|49.46||48.7|47.88|48.67|48.86|48.08|48.35|46.3|52.37|52.77||52.94|52.95|53.05|52.99||53.32|53.18|53.24|52.63|52.16|55.39|55.01|54.78|55.34|55.98|54.79|54.43|54.55|53.71|54.07|53.39|52.76|52.96|52.7|52.92|51.67||52.72|53.1|52.02|52.05|50.5|44.6|45.96|46.73|46.31|45.11|45.15|46.48|46.04|46.67|46.5|46.92|45.14|46.87|47.42|47.06|45.59|46.15|44.3|45.45|44.3|44.61|43.85|45.13|45.22|45.02|47.55|47.97|48.01|47.74|47.24|47.63|45.06|45.37|46.14|45.5|46.6|46.64|44.7|43.08|42.23|43.88|45.6|44.51|45.71|44.82|44.21|42.52|41.07|40.82|41.58|41.18|39.14||40.13|41.42|41.89|40.5|40.28|38.52|37.99|38.94|37.93|38.01|38.57|37.5|39.69|40.2|40.15|39.85|38.36|38.09|36.96|37.08|40.37|41.34|44.53|45.12|46.89|46.82|47.55|47.66|49.04|48.79|48.54|48.21|47.74|46.51|46.31|45.97|45.89|46.49|46.11|46.41|46.01|46.53|45.05|44.54||44.14|44.34|44.29|44.41|43.84|43.88|43.74|44.27|45.56|44.17|44.4|44.04|44.3|44.9|44.1|44.03|44.7|44.59|45.86|45.87|46.3|46.89|48.69|50.1||50.28|49.44|49.57|50.49|49.81|50.21|52.68|53.51|53.52|54.14|54.56|53.54|53.18|53|52.2|51.68|51.66|51.87|52.27|51.99|52.15|53.75|54.89|54.28|54.37|
01445|52609|/equities/car-charging-group|R2000GROWTH|78.5||86|76.5|85|84|78|77.5||73|87.5|79|91|88|85|87|95|97.5|94.5|92.5|95|95|99|85.5|97.5|90|85|94.5|82|90|97.5|86|85.5|92.5|88||70|70|70|63|75.5|75|75|80|80|75||76|80|76.5|75.5||80|75|79.5|82|80|80|66|65.5||72.5|82.5|76.5|77.5|77.5|86|85|77.5|75||68|63.5|72.5|80||80.5|80|80.5|87.5|80|80|80|85|80|75|66|66|67.5|65.5|65.5|70|57.5|62|65|65|||68|63.5|62|62|57.5|59|36.5|67.5|70||72.5|72.5||67.5|75|77.5|76|75|75|65.5|81.5|77.5|63|72.5|77.5|77.5|87.5|80|77.5|82.5|77.5|62.5|75|50.5|34||50|65|60|60|60.5|62|62|60|55.5|60|55|57.5||61|60.5|62.5|52.5|60|58.5|62|60||62.5|67|71.5||65|60.5|82.5|75|74|74|72.5|77.5|77.5|77.5|76|87.5|62.5|62.5|75|75.5|75.5|75.5|80|80|80.5|80|85|79.5|87.5|82|92.5|82.5|87.5|84|83||101.5|101||132.5|110|111||112.5||111|111|132.5|131.5|130|127.5|127.5|128.5|120|135|137|137|137.5|137|135.5|135.5|142.5|135|142.5|142.5|135|128.5|143|142||126.5|126|150|137|112.5|125|144.5|137.5|137.5|109|110|100|87.5|125.5|140|150|137.5|125|157.5|175|175|174.5|174.5|159|150|
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|33.27||34.04|34.26|34.83|34.26|34.62|34.1|34.58|34.66|35.59|34.44|34.32|34.76|35.18|34.75|34.68|34.3|34.13|34.46|34.2|34.12|33.71|33.27|32.94|33.09|33.41|34.12|33.73|33.17|32.09|32.51|32.76|32.85|32.6||32.87|32.42|32.42|32.29|32.43|32.09|32.6|32.39|32.85|32.91|32.9|32.39|31.9|31.58|31.47|31.32|30.94|31.76|31.35|32.1|31.84|31.71|31.26|31.7||31.5|31.7|31.79|32.33|31.83|31.29|30.57|30.9|30.87||30.44|29.34|29.67|29.98||29.87|29.71|28.94|28.52|28.02|28.33|27.64|27.5|27.65|28.05|28.09|28.22|29.31|29.54|29.28|28.19|27.78|27.2|26.5|26.2|25.76||25.98|26.9|26.91|27.51|27.37|27.44|26.87|26.86|27.27|26.45|26.09|26.88|26.77|26.88|26.99|26.77|26.39|28|28.27|27.46|26.45|26.48|26.3|26|25.84|25.79|25.43|25.2|25.75|25.55|25.52|25.1|24.56|23.95|24.34|23.68|21.7|21.76|22.78|22.81|22.77|23.33|22.13|21.91|21.39|22.05|23.8|24.23|24.95|24.75|24.12|23.36|22.29|22.68|23.76|23.68|22.76||23.55|24.72|25.19|24.21|23.58|22.28|23.26|23.61|22.07|22.04|22.21|22.99|24.48|24.17|24.21|23.84|22.96|22.99|22.53|23.27|25.47|26.27|26.49|27.01|27.28|27|27.13|27.29|27.6|28.05|28.72|27.67|26.66|26.39|26.04|26.16|26.17|26.33|25.98|26.03|26.59|26.48|26.26|25.96||25.83|25.57|25.4|25.24|25.21|25.09|25.08|25.7|25.33|25.01|25.09|24.33|24.35|24.41|24.09|24.08|24.29|24.33|24.42|24.23|24.35|24.5|24.21|24.64||24.43|24.17|23.96|23.96|24.2|24.57|24.7|24.43|24.26|24.22|24.18|24.57|24.87|24.78|24.65|24.78|24.88|24.98|25.01|25.27|25.64|25.75|25.65|25.56|25.29|
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|21.06||21.79|21.77|22.36|21.61|21.93|21.96|21.9|21.87|21.79|20.99|21.19|21.66|21.34|20.9|21.26|21|21.26|21.08|20.82|20.81|20.45|20.32|20.32|20.21|20.21|20.61|20.88|21.59|21.5|21.79|21.81|21.5|21.31||21.73|21.81|21.56|20.88|18.73|18.49|18.76|18.97|18.96|18.91|19.37|18.91|18.5|18.27|17.75|18.03|18|17.92|18.11|18.01|18.19|18.16|17.64|17.65||17.57|17.38|17.12|17.14|16.33|15.8|15.73|15.4|15.75||15.29|15.25|15.07|15.24||15.31|15.34|14.98|14.56|14.11|14.96|14.9|14.56|14.94|15.19|15.17|15.2|15.21|15.12|15.07|14.93|14.49|13.95|13.59|13.47|13.01||13.52|14.4|14.76|15.12|15.24|15.56|15.72|15.82|16|15.89|16.12|17.28|17.27|17.69|15.87|16.26|15.85|16.87|17.47|16.56|15.56|15.63|15.91|15.56|14.87|14.92|14.8|15.08|15.85|15.44|15.57|15.35|15.12|14.99|15.11|14.82|13.67|13.86|15.12|15.3|15.33|15.71|14.99|15.08|14.82|15.47|15.99|16.01|16.61|16.79|16.69|16.58|16.63|16.93|17.5|17.89|16.76||17.67|18.62|18.69|18.84|18.52|17.27|17.14|17.09|16.14|15.9|15.39|15.53|16.38|16.49|16.33|15.83|15.29|15.21|14.27|14.62|16.72|17.58|15.41|15.77|16.41|16.35|16.51|16.69|17.91|18.14|18.05|18.2|18|17.9|16.97|18.08|18.23|18.36|18.07|18.4|18.25|18.86|18.59|17.94||17.34|17.43|16.67|16.56|16.3|16.31|16.14|16.11|16.22|16.01|15.92|15.95|15.65|15.79|15.64|15.49|15.93|15.68|15.62|15.56|15.93|16.11|16.2|16.19||15.8|15.29|15.24|15.33|15.51|16.11|16.52|16.55|16.4|16.53|17.05|17.22|17.16|17.04|16.22|16.52|16|16.13|16.1|16.47|17.14|17.18|17.11|16.91|16.91|
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|20.42||20.69|20.6|21.03|20.79|20.94|20.66|20.87|21.44|21.73|21.02|20.77|21.45|21.55|21.62|21.67|21.37|21.33|21.15|21.06|21.03|20.5|20.62|20.69|20.53|20.55|21.09|21.23|21.09|20.78|21.52|21.55|21.47|21.49||21.48|21.32|21.26|21.63|22|21.63|22.08|22.04|20.59|21.33|21.11|20.57|20.4|20.25|20.16|20.23|20.18|19.64|19.38|19.38|19.35|19.21|18.9|18.9||18.74|18.59|18.47|18.36|17.87|17.98|17.61|18.01|18.19||17.71|17.6|17.52|17.79||17.81|17.88|17.46|17.44|16.94|17.26|17|16.89|17.23|17.37|17.27|17.18|17.53|17.73|17.81|17.79|17.4|16.97|16.46|16.86|16.41||16.47|17.2|17.3|17.73|17.9|18.32|18.44|18.49|18.65|18.09|18.07|18.95|19.01|19|18.7|18.49|17.89|18.64|19.06|18.37|17.16|17.48|20.75|20.35|20|19.9|19.83|19.94|20.16|19.87|19.96|19.15|19.01|18.41|18.47|17.84|16.39|16.65|17.74|17.64|18.32|19.08|17.98|18.08|17.99|19.48|20.32|20.1|20.53|20.47|20.06|19.92|19.35|19.79|20.46|19.85|19||19.96|20.39|21.63|20.9|20.55|19.1|19.23|18.59|17.91|17.94|17.34|17.59|18.62|18.51|18.83|18.44|17.36|17.07|16.69|16.68|17.05|17.49|17.13|17.16|17.12|16.81|17.17|17.79|18.72|20.68|20.93|20.97|20.98|20.93|20.55|20.83|20.96|20.79|20.54|19.64|19.46|19.2|18.6|17.67||17.37|17.37|17.2|16.92|16.74|16.62|16.5|16.8|16.74|16.5|16.43|16.28|16.26|16.32|16.09|16.19|16.29|16.29|16.26|16.15|16.15|16.33|16.45|16.94||16.35|16.09|15.99|16|16.07|16.59|16.74|16.62|16.56|16.8|16.99|17.05|17.08|17.54|17.11|17.04|16.95|17.61|17.73|17.95|17.96|17.94|17.73|17.32|16.24|
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|21.8||22|22.04|23.12|23.6|23.3|23.12|23.35|23.88|24.01|23.57|23.03|24.04|23.44|24.33|24.07|24.13|24.56|25.48|25.18|25.82|25.49|25.4|25.16|26.43|27.24|28.17|28.06|28.2|27.85|28.16|28.78|28.67|28.11||27.8|26.43|26.8|26.52|26.87|26.85|27.75|28.15|27.85|28.07|27.59|27.98|27.74|27.53|28.22|27.94|27.89|26.24|26.23|26.36|26.13|26.05|25.71|25.55||25.37|26.08|25.86|26.15|25.33|25.53|24.8|25.2|24.81||23.94|22.94|23.47|24.71||25.32|24.85|25.13|24.87|24.26|24.75|24.27|24.85|26.36|27.22|28.41|28.27|28.51|27.7|28.15|28.49|28.59|27.73|26.3|26.27|25.59||25.78|26.55|26|27.26|27.5|28.59|28.35|28.58|28.48|26.85|27.6|29.1|28.52|26.35|26.14|25.15|23.78|25.38|26.15|25.01|23.22|22.6|22.16|21.81|20.9|21.56|21.63|22.41|23.03|22.45|22.9|22.4|22.03|21.11|21.24|20.13|19.3|20.84|21.37|21.35|21.64|23.01|22.05|21.84|23.39|26.91|26.74|26.57|27.25|26.33|27.66|27.86|27.64|28.8|29.8|28.15|28.37||28.44|28.14|27.98|28.49|27.35|26.29|26.44|25.81|26.13|26.05|24.57|24.53|26.21|26.35|25.58|25|23.77|23.37|22.3|22|23.66|24.8|28.04|28.34|27.34|26.86|26.8|27.63|27.63|28.14|28.1|27.54|27.26|27.42|28.1|26.43|26.1|25.92|24.44|24.52|25.26|25.7|25.01|24.38||23.31|24.02|23.89|23.39|22.9|23.18|23|24.36|23.77|22.82|22.81|22.41|23.04|23.46|23|23.38|23.91|23.74|24.69|24.91|25|25.4|26.23|26.81||26.39|25.4|25.96|25.26|24.82|24.81|25.01|25.28|24.51|24.81|24.7|24.75|25.31|26.5|26.05|27.28|26.48|27.88|28.1|29.43|30.96|31.41|30.26|30.46|30.4|
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|35.35||35.81|35.9|36.61|36.81|37.05|36.66|36.85|37.23|37.19|36.77|36.91|37.2|37.2|37.44|37.14|37.16|37.08|36.59|36.3|36.24|35.47|35.16|34.91|35.34|35.31|36.6|37.02|37.13|37.32|37.06|36.79|36.8|36.97||37.29|36.83|36.52|36.63|36.48|35.99|36.08|35.81|35.36|35.24|35.62|33.5|35.71|35.56|35.08|35.45|35.47|35.06|35.48|35.23|34.89|34.77|34.22|34.14||33.48|34.17|34.78|34.91|34.71|34.67|34.37|34.83|35.21||35.97|35.29|35.12|35.16||35.1|34.43|33.76|32.95|32.38|32.43|32.32|31.97|32|32.3|32.41|32.34|33.35|33.94|33.72|33.52|33.69|33.33|32.42|32.59|32.09||32.15|32.65|32.65|33.24|33.44|33.98|34.16|34.38|34.59|34.02|34.03|34.37|33.3|33.33|33.51|33|30.66|32.89|33.3|32.8|32.01|32.03|32.04|31.41|31.03|31.34|31.31|31.52|32.24|31.83|32.16|31.15|30.92|30.11|30.86|31.05|29.93|30.54|31.29|31.73|32|31.85|30.64|30.43|30.38|31.43|31.95|32.17|32.65|32.24|31.18|30.85|30.63|30.99|31.97|31.91|30.9||31.79|32.26|32.4|32.27|31.6|30.36|30.62|31.77|30.51|30.55|30.52|30.68|32.52|32.62|32.33|31.88|31.01|30.87|29.24|29.27|31.5|32.58|32.3|32.62|32.15|33.76|34.39|34.47|35.22|35.69|36.03|35.94|35.46|35.82|35.25|35.94|36.25|36.47|36.06|36.11|36.42|36.44|36.21|36.23||36.1|36.09|36.12|35.3|35.03|35.02|35.23|35.72|35.65|35.26|35.03|34.48|34.7|34.98|34.66|34.6|34.8|34.69|35.05|35.02|35.45|35.99|36.35|36.98||36.55|36.26|36.05|36.21|36.49|36.95|37.09|36.81|36.7|36.97|37.18|36.7|36.7|36.88|36.45|36.41|36.01|35.78|36|35.37|35.09|34.75|33.95|33.17|33.22|
01460|15691|/equities/cerus-corp|R2000GROWTH|3.64||3.725|3.86|3.97|3.92|3.95|3.96|4.01|4.11|4.11|4.08|4.1|4.25|4.022|4.1|4|3.94|3.777|3.649|3.66|3.67|3.61|3.58|3.54|3.45|3.55|3.68|3.75|3.425|3.41|3.57|3.52|3.5|3.48||3.28|3.12|3.16|3.22|3.19|3.12|3.15|3.17|3.13|3.063|3.11|2.9|2.84|2.78|2.75|2.8|2.84|2.83|2.8|2.765|2.75|2.81|2.858|2.9||2.97|3.01|2.98|2.88|2.621|2.76|2.8|2.81|2.79||2.75|2.78|2.78|2.76||2.76|2.72|2.8|2.87|2.78|2.99|2.98|2.9|2.99|3.03|3.05|3.03|3.04|3.01|2.95|2.81|2.87|2.84|2.78|2.79|2.77||2.85|2.94|2.92|2.88|2.86|2.81|2.77|2.76|2.77|2.77|2.79|2.82|2.82|2.84|2.86|2.73|2.48|2.55|2.62|2.65|2.7|2.58|2.56|2.51|2.5|2.43|2.45|2.32|2.09|2.01|2.16|2.15|2.11|2.17|2.23|2.13|1.94|1.98|2.02|2.04|2.12|2.08|2.03|1.99|1.95|2|2.07|2.07|2.07|2.03|1.97|1.97|1.96|1.95|2.02|2.04|1.95||1.98|2.05|2.02|2.03|2.01|1.96|2.01|2.01|1.92|1.93|2|2.02|2.05|2.01|2.06|2.03|1.96|2|2|2.02|2.15|2.34|2.53|2.67|2.73|2.7|2.8|2.79|2.85|2.84|2.81|2.82|2.84|2.79|2.81|2.82|2.83|2.88|2.86|2.87|2.86|2.91|2.911|2.93||3|2.94|2.92|2.86|2.88|2.86|2.78|2.8|2.79|2.7|2.725|2.69|2.75|2.65|2.62|2.68|2.72|2.75|2.72|2.71|2.84|2.85|2.87|2.87||2.86|2.85|2.85|2.85|2.89|2.91|2.901|2.88|2.87|2.93|2.85|2.88|2.96|2.95|2.76|2.7|2.68|2.7|2.76|2.8|2.8|2.82|2.79|2.84|2.74|
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|3.346||3.543|3.326|3.385|3.444|3.464|3.454|3.444|3.444|3.267|3.051|3.051|2.982|3.274|3.277|3.434|3.474|3.434|3.395|3.739||3.985|3.887|3.759||3.867|3.907|3.936|3.848|3.936|3.946|3.936|3.936|3.936||3.808||3.907|3.798|3.75|3.749|3.976|3.833||3.833|3.848|3.808||4.133|3.995|4.182|4.084|3.995|4.025|4.025|3.907|3.907|3.808|4.015||3.779|3.907|3.857|3.838|3.739|3.67|3.651|3.562|3.602||3.543|3.552|3.592|3.346||2.913|2.932|2.854|2.765|2.755|2.755|2.677|2.677|2.854|2.893|3.051|3.051|3.051|3.051|3.238|3.434|3.316|3.297|3.562|3.267|3.129||3.739|3.474|3.474|3.464|3.67|3.277|3.513|3.838||3.838|3.759|3.356||3.631|3.474|3.444|3.395|3.505|3.503|3.503|3.444|3.326|3.208||3.051|3.021|3.001|2.942|2.991|2.962|2.913|2.805|2.805|2.864|2.706|2.706||2.706|2.893|2.873||2.864|2.854|2.893|2.627|3.159|3.11|3.07|3.08|3.159|3.119|3.119|2.962|3.493|3.562|3.356|3.567||3.71|3.772|3.838|3.877|3.897||3.818|3.71|3.811|3.833|3.356|3.897|3.739|3.651|3.69|3.69|3.464|3.592|3.635|3.484|3.474|3.484|3.582|3.72|3.641|3.513|3.7|3.69|3.68|3.395|3.739|3.582|||3.385|3.415|3.582|3.572|3.543|3.523|3.444|3.424|3.434|3.425||3.493|3.365|3.444|3.375|3.297|3.247|3.326|3.326|3.287||3.297|3.405|3.428|3.267|3.169|3.385|3.543|3.543|3.385|3.444|3.503||3.602|3.346||3.247|3.238|3.346|3.218|3.06|3.484|3.395|2.913|3.021|3.139|3.356|3.454|3.405|3.543||3.552|3.434|3.493|3.552|3.71|3.71|3.68|3.779||3.749|
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|5.88||6.04|5.86|5.92|5.87|5.88|5.66|5.26|5.38|5.81|5.7|5.8|5.76|5.54|5.48|5.59|5.85|5.84|5.75|5.7|5.69|5.58|5.51|5.62|5.65|5.59|5.68|5.65|5.79|5.52|5.37|5.22|5.17|5.17||5.38|5.38|5.35|5.34|5.34|5.19|5.24|5.27|5.23|5.09|5.03|4.95|4.94|4.75|4.76|4.83|4.76|4.77|4.8|4.78|4.8|4.88|4.6|4.63||4.62|4.63|4.68|4.8|4.66|4.65|4.7|4.68|4.73||4.85|4.84|4.9|4.88||4.75|4.8|4.57|4.67|4.62|4.71|4.56|4.32|4.43|4.51|4.4|4.39|4.24|4.27|4.37|4.21|4.07|3.65|3.45|3.41|3.27||3.29|3.46|3.42|3.49|3.53|3.52|3.49|3.48|3.36|3.24|3.24|3.35|3.39|3.37|3.3|3.33|3.32|3.45|3.48|3.6|3.21|3.46|3.49|3.19|3.03|3.03|3.04|3|3.01|2.85|2.78|2.51|2.52|2.49|2.69|2.55|2.32|2.41|2.6|2.67|2.84|2.94|2.82|2.62|2.58|2.77|2.88|2.7|2.87|2.78|2.52|2.4|2.29|2.55|2.69|2.72|2.63||2.73|2.91|3.1|3.01|2.99|2.78|2.86|2.86|2.66|2.67|2.58|2.71|2.87|2.9|2.98|2.91|2.85|2.84|2.72|3.01|3.41|3.59|3.6|3.78|3.94|4.07|4.2|4.25|4.38|4.38|4.42|4.43|4.36|4.38|4.26|4.36|4.33|4.37|4.23|4.27|4.34|4.35|4.2|4.06||4.02|4|3.96|3.89|3.86|3.9|3.81|3.96|3.95|3.81|3.79|3.72|3.65|3.74|3.58|3.81|3.91|3.93|4|4.08|4.19|4.1|3.85|4.01||3.86|3.81|3.82|3.88|3.9|3.97|4.04|4.07|4.03|4.13|4.18|4.29|4.34|4.23|4.14|4.14|4.27|4.34|4.33|4.31|4.52|4.63|4.68|4.66|4.52|
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|10.02||10.24|10.15|10.74|10.88|10.75|10.85|11.04|11.18|11.21|10.8|10.84|11.02|10.84|10.63|10.56|10.51|10.59|10.46|10.57|10.78|10.44|10.3|10.27|10.31|10.26|10.68|10.65|11.13|11.32|11.71|11.37|11.52|11.69||11.79|11.7|11.68|11.7|11.24|11.24|11.75|11.04|9.96|10.25|10.25|9.82|9.64|9.66|9.82|9.65|9.57|9.52|9.58|9.65|9.57|9.48|8.84|8.83||8.94|9.26|9.26|9.11|8.86|8.59|8.57|8.54|8.48||8.5|8.33|8.54|8.62||8.65|8.71|8.28|8.17|7.74|7.26|7.21|7.14|7.4|7.36|7.42|7.37|7.39|7.57|7.6|7.55|7.57|7.4|7.04|6.86|6.66||6.7|6.83|6.95|6.98|6.88|6.97|6.9|6.93|6.9|6.83|6.82|6.78|6.47|6.22|5.76|6.05|5.9|6.15|6.33|7.5|7.17|7.18|7.26|7.09|7.01|7.36|7.78|7.84|8.34|8.23|8.16|8.01|8.01|8.2|8.14|7.64|7.19|7.48|7.72|7.99|8.16|8.59|8.33|8.13|8.14|8.78|8.88|8.98|9.16|8.97|8.74|8.61|8.31|8.31|8.71|8.98|8.75||9.11|9.45|9.72|9.7|9.5|9.15|9.2|9.45|9.4|9.26|9.5|9.7|10.55|10.54|10.78|10.55|10.35|10.51|10.07|10.28|11.01|11.7|12.33|12.68|12.66|12.63|12.95|12.86|12.86|13.26|13.66|18.19|18.69|19.22|19.57|19.76|19.52|19.34|18.8|18.99|19.26|19.44|19.19|19.15||18.67|18.45|18.12|18|17.88|17.83|17.18|17.54|17.41|17.25|17.33|17.17|16.99|16.58|16.36|16.49|16.55|16.4|16.15|16.43|16.36|16.62|16.79|17.1||16.79|17|16.66|16.99|16.63|16.94|17.02|16.63|16.73|16.76|17.26|17.64|17.81|17.75|17.3|17|17.2|17.54|18.01|18.02|18.23|18.18|18.01|18.4|17.85|
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|6.04||6.34|6.31|6.31|6.01|5.92|5.84|5.84|5.95|5.97|5.74|5.45|5.22|5.17|5.12|5.15|5.18|5.24|5.18|5.1|4.6|4.15|4.13|4.04|3.95|3.92|4|4|4.07|4.11|4.06|3.92|4.07|4.03||4.02|3.99|3.96|4|3.97|3.91|3.98|3.79|3.96|4.05|4.05|3.96|3.91|3.89|3.86|3.87|3.79|3.74|3.53|3.53|3.61|3.66|3.53|3.6||3.48|3.47|3.53|3.56|3.57|3.56|3.43|3.4|3.35||3.34|3.36|3.34|3.29||3.31|3.23|3.06|2.94|2.94|2.98|2.92|2.78|2.87|2.79|2.57|2.42|2.34|2.28|2.26|2.24|2.27|2.22|2.19|2.17|2.09||2.22|2.27|2.27|2.3|2.3|2.29|2.3|2.3|2.33|2.3|2.28|2.3|2.27|2.27|2.25|2.23|2.21|2.27|2.32|2.3|2.2|2.2|2.22|2.2|2.17|2.2|2.14|2.17|2.14|2.15|2.24|2.17|2.09|2.11|1.96|1.97|1.76|1.8|1.88|1.86|1.92|2.03|1.99|1.91|1.91|2.03|2.05|2.1|2.09|2.1|2.07|2.04|2.01|2.1|2.12|2.3|2.15||2.3|2.32|2.44|2.36|2.23|2.18|2.17|2.18|2.18|2.18|2.12|2.11|2.15|2.13|2.17|2.15|2.14|2.14|2.09|2.12|2.19|2.24|2.38|2.43|2.5|2.53|2.48|2.49|2.57|2.58|2.66|2.63|2.61|2.59|2.59|2.71|2.7|2.73|2.72|2.67|2.7|2.66|2.61|2.53||2.4|2.23|2.2|2.13|2.04|2.07|2.07|2.1|2.08|2.02|2.21|2.32|2.32|2.33|2.31|2.38|2.39|2.42|2.45|2.46|2.53|2.59|2.59|2.63||2.65|2.63|2.63|2.62|2.61|2.63|2.65|2.65|2.65|2.66|2.7|2.69|2.69|2.7|2.69|2.67|2.67|2.66|2.65|2.73|2.7|2.7|2.66|2.67|2.64|
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|54.47||55.03|54.91|54.54|54.46|54.55|54.53|54.55|54.8|54.16|53.04|52.68|52.57|52.02|51.86|52.3|52.08|51.38|50.94|50.69|50.04|51.19|50.77|49.61|50.07|50.05|48.91|48.71|48.91|47.55|48.09|48.61|48|48.97||49.38|48.29|48.51|48.38|48.3|47.62|47.99|48.33|48.8|48.36|47.97|47.67|47.8|47.33|47.4|48.16|48.11|48.29|48.37|48.17|47.72|47.8|46.73|46.57||46.02|46|45.53|45.67|44.82|43.97|43.02|43.4|43.76||44.76|44.29|44.21|44.65||44.41|44.47|45.23|44.93|44.18|44.23|43.24|43.16|44.3|45.35|45.34|45.2|45.38|45.83|45.72|45.13|45.03|45.4|43.29|43.16|41.64||42.33|43.58|42.72|42.34|42.53|42.76|42.84|43.23|42.65|41.59|41.62|42.94|42.94|41.84|41.22|41.23|39.63|40.88|41.57|40.27|37.8|37.89|37.45|37.12|36.76|37.01|36.31|37.14|37.77|37.24|37.25|36.33|36.17|36.07|35.36|33.59|31.03|32.26|33.27|33.16|34.1|36.11|34.2|33.53|31.79|34.17|35.14|35.21|35.59|34.97|34.47|33.66|32.61|33.06|34.07|34.36|32.93||34.55|35.78|37.13|36.72|36.64|34.91|35.51|35.53|34.25|34.04|33.26|32.69|35.13|34.38|34.93|34.12|33.7|33.7|32.49|32.79|35.32|36.76|36.08|37.36|38.45|38.5|39|39|40.1|40.53|40.81|40.65|39.99|40.48|39.86|40.44|40.7|41.03|40.78|41.06|41.64|42|40.67|40.42||40.32|39.62|39.57|39.25|38.61|38.87|38.27|38.71|38.79|37.74|37.45|37.18|38.11|38.65|38.06|37.83|38.77|38.31|37.9|38|38.43|39.05|39.9|40.59||40.65|39.3|39.3|39.2|38.56|37.78|37|36.76|36.57|37.68|38.32|37.71|37.55|37.32|36.32|36.59|35.36|35.63|36.52|37.34|37.71|37.43|37.1|36.54|36.21|
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|||1.25||1.2|1.15|1.12|1.05|1.02|1.02|||0.95||1.25||1.25|1.2|1.25||1.25|1.38|1.25|1.1||1.35||1.5|1.6|1.45|1.6|1.45|1.4|1.45|1.6||1.55|1.25||1.4|0.85|1.35|1.6|1.85|1.85|1.71|1.72||1.55|1.25|1.01||0.9|0.79|0.9|0.9|0.89|0.84||0.87||0.9|0.89|0.93|0.93|0.98|1|0.93|1|1.15||0.92|||0.9||0.95|0.9|0.9|0.81|0.9|1.1|0.8|1.03|1.25|1.25|1.45|1.35|0.8|0.9|1.2|1.6|1.9|1.92|2|2.1|||2.55||2.58|2.56|2.51|2.43|2.6||3|3.25|3.2|2.75|3|3.3|3.4|3.39||3.25|3.25||3||3|||3.4||3.4|3.15|3.39|3.15|3|3.45|3.45|3.1|3.3|3.34||3.35|3.1|||||3.3|||||||3.25||||||||3.5||3.5|3.5|3.3|3.42|||3.4|3.39|3.15||||3.05|3.4|||3.2|3.4||3.35||3.39|||3.3||3.3|3.4|3.25|3.25||3.5|3.58|3.4||||||||||3.49|3.1|3.4|||3.45|3.69|3.7|3.82||||3.5||3.26|3|2|3.5|3.65|3.5||3.9|3.85|||4||3.9|3.85||3.6|3.65|3.7|3.55|3.65|3.7|3.53|3.7|||3.7|3.75|3.8||3.9|3.9|3.9|3.9||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|62||64.05|64.12|65.03|64.65|64.75|63.99|64.17|65.64|65.16|63.38|64.15|65.35|65.1|66.07|66.67|65.63|65.8|65.71|64.94|63.7|63.03|62.05|61.7|63.09|63.31|62.91|62.3|62.63|63.33|63.35|63.34|64.92|64.9||64.65|63.29|64.23|63.75|63.74|63.97|64.97|65.25|65.26|66.3|64.88|63.52|63.05|62.39|62.33|63.41|62.44|57.71|58.2|57.51|57.75|57.85|57.42|57.73||56.99|56.94|56.04|55.77|54.58|54.38|52.67|53|52.82||52.85|52.32|52.16|53.36||53.28|52.54|50.77|49.93|48.71|48.8|48.54|48.46|49.87|50.11|50.28|50.27|50.95|51.36|51.43|51.65|50.6|46.2|46.96|46.91|44.77||45.21|46.71|47.37|48.65|48.52|48.74|48.39|48.82|49.61|47.87|47.39|48.51|48.12|48.5|47.62|46.68|45.58|47.42|49|48.55|45.68|45.43|45.18|43.7|41|40.62|39.82|39.54|40|38.5|38.62|37.18|36.46|35.26|34.58|33.3|31.08|32.02|33.51|34.32|35.79|37.59|35.08|35.08|35.52|39.38|41.74|41.69|42.37|41.95|39.91|39.1|37.8|38.25|39.95|40.92|38.79||40.13|42.44|42.69|41.33|41.02|37.77|38.25|37.88|36.49|36.42|36.38|37.55|39.86|40.87|41.53|41.11|37.21|36.55|35.6|37.08|40.85|42.83|46.24|47.75|49.6|50.33|51.4|52.07|54.96|55.5|55.53|54|52.38|51.46|50.54|51.38|51.82|52.71|52.39|52.96|54.42|55.19|54.82|54.47||54.21|52.17|51.71|51.6|50.82|51.6|51.86|53.08|53.22|51.79|51.71|51.43|51.55|51.37|50.29|50.45|50.82|50.67|51|51.36|52.11|52.92|53.05|54.66||53.91|53.3|52.27|52.36|52.41|51.82|52.74|52.97|52.7|54.7|54.64|55.77|57.24|58.19|57.14|57.09|56.34|58.13|59.31|60.81|61.18|60.71|60.48|60.41|59.92|
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|21.45||21.94|21.96|22.35|22.27|22.68|22.94|23.11|23.02|22.41|21.89|21.81|22|22.1|22.51|22.53|22.47|22.65|23.16|22.94|23.19|22.52|21.75|21.7|22.52|23.95|24.44|23.23|25.4|25.11|25.68|25.02|25.27|25.75||26.21|25.95|25.26|25.9|26.25|25.82|26.59|26.26|26.12|26.53|27.49|26.8|26.11|24.3|27.5|27.83|27.96|28.26|27.59|27.51|27.96|27.66|26.94|26.63||27.1|27.99|28.52|28.7|28.58|28.75|29.18|29.32|29.69||29.88|29.16|29.31|28.8||28.76|27.66|27.14|28.34|27.44|27.48|26.37|26.26|27.02|26.72|27.2|27|26.95|28|28.5|28.08|28|27.47|26.21|27.14|26.42||26.8|28.04|28.53|30.06|29.37|30.41|29.21|29.13|29.43|29.11|29.65|30.45|30.29|30.88|29.61|29.2|28.86|30.86|31.2|29.5|26.49|26.97|26.54|25.93|24.37|24.77|25.51|26.03|26.9|26.66|25.73|25.62|25.81|24.99|24.73|23.78|22.67|22.77|22.76|21.69|24.6|25.4|24.65|25.3|24.76|26.24|27.67|28.03|28.39|27.99|27.26|26.18|25.32|25.63|25.89|25.92|23.96||24.3|25.26|26.03|27.02|27.18|25.71|25.89|25.74|24.29|23.71|23.8|23.79|25.85|25.65|26.2|25.8|25|24.04|22.8|23.06|24.26|25.6|26.61|26.83|28.69|29.93|30.4|30.51|31.43|29.95|29.97|29.78|28.78|27.92|27.87|28.65|28.41|27.85|28.01|29.4|31.3|32.24|31.4|30.81||29.8|29.68|29.43|29.6|29.24|29.35|28.54|27.71|26.96|26.85|27.26|28.58|29.9|30.11|29.51|29.7|30.39|30.28|30.4|30.51|31.8|32.24|32.86|33.43||33.27|32.5|30.38|30.86|30.06|30.24|28.82|29.01|27.82|28.75|30.71|30.65|30.52|29.75|29|28.8|28.62|28.69|28.88|29.73|30.24|30.67|29.03|29.04|28.51|
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|7.2||7.4|7.45|8|7|7|6.6|7.4|7.1|6.6|6.02|6.2|6.6|6.1|6.2|6.6|6.02|6.2|6.4|6.2|6.2|6.2|6.2|6.2|6.2|5.8|6.2|6.2|6.1|6.2|6|6|6.1|6.1||6.1|6.1|6.1|6.1|5.6|6.4|5.7|6.8|5.6|5.6|5.4|5.1|5|5.16|5.16|5.12|5|5|5|5|5|4.8|4.6|5||4.6|4.6|4.7|4.7|4.6|4.2|3.4|3.6|4.2||3.2|3.2|3.2|3.6||3.6|3.84|3.8|3.2|4.2|4.2|4.2|4.2|4.3|4.2|4.2|4.2|4.2|4.2|4.4|4.4|4.6|4.6|4.6|4.52|4.4||4.4|4.2|4.6|4.8|4.9|4.8|4.4|4.4|4.4|4.4|4.5|4.6|4.4|5|4.4|4.6|4.62|4.6|4.6|4.56|4.5|4.6|4.8|4.4|4.3|4.3|4.6|4.2|4.4|4.4|4.2|4.4|5.6|4.5|4.5|4.5|4.5|4.5|4.6|5|4.6|4.4|4.8|4.8|4.6|4.9|5.2|4.8|4.7|4.5|5.3|5.3|5.22|5.2|5|5.6|4.8||5.3|5|4.6|5.2|5.2|5|4.8|5|4.8|5|4.8|4.8|4.8|5.2|5.6|5.6|5.3|5.6|4.8|4.8|5.4|6.41|7|7|6.6|6|5.6|5.4|5.4|5.14|5.11|5.1|5.2|4.62|5|5|5|4.8|4.8|4.62|5.4|4.62|4.62|4.6||4.2|4.6|4|4.66|4|3.2|3.1|3.2|3.2|2.4|2.4|2.4|2.2|2.02|2.36|2.2|2|2.4|2.8|2.82|2.82|2.82|2.82|2.8||3.1|3|3.02|2.9|3.2|3|3.6|3.6|3.6|3.6|3.42|4|4|4.02|4|4|4.4|4.4|4.4|4.4|4.4|4.22|4.2|4|3.27|
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|205||210.93|211.11|208.5|207.54|210|210.07|209.41|213.21|216.39|213|209|207.85|206.51|204.95|206.11|207.03|207.56|207.25|210.11|209.31|208.9|203|200.9|197.11|199|200.8|206|209|209.18|210.5|209.01|205.2|246.07||230.51|243.37|246.18|251.61|256|256|257.94|259.86|257.03|257.75|251.93|246.52|244.55|241.92|240.22|241.15|240.66|238.68|238.82|238.48|237.14|238.47|239.14|238.79||237.08|240.72|239.64|239.38|236.01|238|236.1|236.07|238.81||240.23|238.81|238.05|240.06||240.26|241.31|238.8|239|234.35|237.09|239.3|237.61|235.71|236.97|237|232|234.61|233.25|235.31|234.39|236.19|236.51|231.31|229.15|225||225.3|227.15|223.36|227.06|227.56|228.61|232.87|230.36|228.55|226.51|223.31|225.45|219.57|220.4|220.77|221.49|219.07|219.78|223.27|225.14|219.2|223.52|226.03|225|218.41|223.85|218.04|218.53|225|221.45|219|215.05|214.08|212|215.25|210.03|200.99|200.95|206.78|203.74|202.33|204.53|198.25|189.61|189.12|194.65|198.75|198.41|203.72|204.14|201.55|194.46|192.65|194.43|200.88|202.07|197.4||202.43|208.11|214|210.28|207.49|199.9|199.76|199.07|193.5|190.01|187.42|187.86|192.81|192.3|200.21|197.2|194.25|194|187.78|186.22|195|195|196.29|196.09|196.79|195.58|199.9|199.44|207.13|210.92|211.12|210.2|213.58|209.98|205.81|205.1|202.2|198.67|199.3|200.36|200.76|200.03|199.14|194.86||194.69|196.76|196.2|194.5|189.8|187.17|183.83|187.23|186.85|181.83|180.91|180.26|174.94|177|174.12|174.11|173.43|172.32|171.68|173|175.06|180.5|180.26|182.17||181.35|177.83|176.44|174|173.1|174|176.2|173.25|171.53|171.08|171.5|171|171.75|167.73|166.5|167.22|165.76|165.98|167.95|172.65|171.87|171.06|169.27|167.1|165.92|
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|12.15||11.975|12|12.4|12.5|13.05|13.4||13.3|13.3|13.15|12.5|13.85|13.8|14.2|14.35|15|14.55|15.825|15.85|15.9|15.55|16|15.2|17.35|17.75|17.6|17.4|18|16.8|17.4|16|15.125|15.675||16|15.55|15.55|15.7|16.4|16.23|16.475||16.45||16.5|16.5|17.5||16.95|16.35|16.2|16.05|17|17|18.245|17.5|16.1|15.95||15.05|14.96|13.95|14.01|14.75|15.2|13.9|14.05|14.725||13.375|13.575|13.905|13.85||14.685|13.85|15.085|14.075|13.6|14.1|14.27|13.075|15.03|15.675|14.96|14.94|15.08|15.77|15.45|16.24||15.7|15.02|14.455|14.635||13.82|15.55|15.625|17.53|17.72||18.335|18.935|17.8|17.825|17.855||19.06|19.65||17.975|18.425|20.045|20.59|14.25|13.66|14.295|13.325|14.625|12.46|13.5|12.48|12.8|13|13.92|12|12.145||12.505||10.2|9.905|11.445|11.25|11.85|13.325|14|11.385|10.875|10.44|12.43|13.33|14.385|15.05|14.46|15.15|14.625|14.52|14.775|15.415|16.055|15.55||15.5|16.125|16.35|15.315|16.14|15.395|15.51|15.925|15.145|15.165|15.7|15.25|16.425|15.74|16.225|16.2|16.36|16.11|14.6|15.125|16.5|17.125|18.935|18.645||18.54|18.965|19.215|19.85|20.37|20|19.3|19.5|19.73|19.495|21.745|19.585|19.75|18.84|19.355||20.605|20.425|19.245|||17.625|18.75|17.765|17.65|17.7|18.09|18.5|17.2|17.33|17.05|16.875|16.985|16.49|16.595|17.64|18.47|18.6|19.24|19.37|20.175|19.95|20.515|21.68||20.205|19.625|20.08|20.18||20.8|20.595|18.46|18.375|19.275|16|20.42|21.05|23.365|21.15|20.825|21.925|22.97|23.1|23.15|23.085|24.7|24.545|25.475|25.395|
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|12.84||13.07|13.2|13.5|13.67|13.44|13.48|13.44|13.62|13.6|13.1|13.08|13.06|13|13.17|13.12|13.35|13.32|12.98|12.37|12.7|12.7|12.7|12.7|12.83|12.78|13.01|13|13.32|13.23|13.49|13.51|13.58|13.66||13.51|13.33|13.25|13.28|13.34|13.24|13.46|13.53|13.71|13.87|13.65|13.51|13.52|13.43|13.32|13.51|13.37|13.47|13.19|13.24|12.97|13.37|13.85|14.16||13.9|13.94|13.91|13.95|13.76|14.4|13.9|14.25|14.47||14.45|14.38|14.37|14.71||14.76|14.84|14.44|14.46|14.31|14.41|14.57|14.59|14.85|14.75|14.61|14.75|14.94|14.79|14.8|14.64|14.56|14.86|14.53|14.36|14.07||13.83|13.94|13.91|14.07|14.14|14.31|14.27|14.4|14.57|14.28|14.37|13.96|14.82|14.89|14.95|14.86|14.49|14.67|14.23|14.26|13.38|13.51|13.36|13.06|12.84|12.98|12.81|12.84|12.96|13.21|13.2|13.12|12.86|12.85|13.35|12.97|12.6|12.5|12.75|12.89|12.87|13.15|12.81|12.67|12.43|12.88|13.36|13.3|13.54|13.98|13.48|13.53|13.25|13.02|13.25|13.39|12.84||13.16|13.62|14.11|13.88|13.92|13.06|13.39|13.51|13.11|12.89|12.6|12.76|13.18|13.08|13.06|13.18|13.25|13.08|11.38|12.58|13.69|14.24|14.31|14.93|15.13|14.74|14.74|14.69|14.75|15.17|15.26|15.38|15.19|15.6|15.61|15.71|15.63|15.82|15.77|15.51|15.71|15.91|15.88|15.72||15.64|15.31|14.91|14.8|14.51|14.55|14.83|14.69|15.14|14.92|14.86|14.66|14.83|14.98|15.12|14.99|14.94|14.28|14.31|14.4|14.49|14.66|14.65|15.29||15.1|15.11|14.91|15.02|14.84|15.01|14.9|14.75|14.29|16.02|16|15.82|15.5|15.55|14.15|14.1|14.1|14.3|14.35|15.02|15.25|15.23|14.8|15.05|14.85|
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|5.57||5.66|5.57|5.66|5.67|5.69|5.72|5.62|5.75|5.56|5.57|5.66|5.54|5.52|5.5|5.49||5.62|5.77|5.79|5.58|5.55|5.63|5.76|5.44|5.46|5.45|5.6|5.42|5.47|5.47|5.5|5.44|5.43||5.6|5.5|5.53|5.42|5.44|5.42||5.5|5.7|5.68|5.7|5.7|5.51|5.7|5.8|5.7|5.74|5.74|5.62|5.63|5.5|5.64|5.56|5.78||5.72|5.77|5.85|5.89|5.746|5.61|5.64|5.64|5.5||5.72|5.5|5.67|5.7||5.85|5.8|5.6|5.463|5.48|5.42|5.22|5.33|5.4|5.32|5.15|5.25|5.4|5.395|5.26|5.47|5.48|5.456|5.47|5.48|5.48||5.48|5.52|5.5|5.51|5.6|5.5|5.56|5.496|5.57|5.61|5.61|5.61|5.66|5.65|5.506|5.6|5.58|5.74|5.82|5.84|5.76||5.91|5.818|5.794|5.79|5.65|5.63|5.74|5.65|5.69|5.81|5.7|5.93|6.07|6.245|6.15|6.23|6.16|6.31|6.62|6.79|6.75|6.74|6.62|6.85|6.76|6.636|6.67|6.75|6.79|6.59|6.68|6.43|6.69|6.69|6.42||6.71|6.71|6.9|6.9|6.85|6.76|6.5|6.74|6.38|6.5|6.6|6.55|6.5|6.6|6.65|6.33|6.51|6.47|6.1|5.026|6.15|6.434|6.39|6.36|6.36|6.35|6.64|7.05|6.99|7.11|7.19|6.92|7.04|6.95|7.14|7.18|7.24|7.17|6.98|7.02|7.011|7|7|7||7|6.92|6.92|6.94|7.049|6.84|6.75|6.94|7|7|6.87|6.9|6.96|6.93|6.9|6.95|7|6.93|6.955|6.97|6.98|7|7|7.06||7.08|6.95|7.1|7|6.83|7.11|7.05|7.05|7.03|7.02|6.949|6.911|6.9|6.89|6.85|6.8|6.84|6.935|6.85|6.81|6.51|6.64|6.6|6.51|6.51|
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|12.32||12.55|12.41|12.97|12.93|13.01|13.1|13.27|13.23|13.11|13.06|13.46|13.57|13.51|13.22|12.81|13.34|13.67|13.77|13.59|13.25|12.95|12.71|12.56|12.53|12.42|13.65|13.65|13.93|13.83|13.82|13.66|13.78|13.91||13.69|13.87|13.53|13.72|13.95|13.66|13.59|13.88|13.81|13.85|13.69|13.29|12.67|12.65|12.41|12.42|12.59|12.4|12.31|12.25|12.1|12|11.64|11.02||11.37|11.72|11.7|11.33|11.29|11.25|11.04|10.99|10.6||10.4|10.3|10.39|10.57||10.57|10.64|10.52|10.63|10.4|10.68|10.78|10.28|10.56|10.89|10.64|10.57|10.88|11|11.02|11|10.95|10.78|10.78|11.04|10.67||11.37|11.65|11.66|11.82|11.77|11.98|11.55|11.44|11.71|11.47|11.22|11.76|11.31|11.69|11.57|11.45|11.14|11.47|11.93|11.55|11.4|11.48|11.53|11.19|10.91|11.09|10.75|11.04|11.04|10.95|11.14|10.86|10.49|10.37|10.52|10.72|10.04|10.12|10.01|10.05|9.61|11.03|10.82|10.14|10.09|10.63|10.65|10.92|10.67|10.45|10.74|10.54|10.4|10.43|10.61|10.66|10.13||10.35|10.8|10.84|10.77|10.71|10.5|10.07|10.44|9.79|9.77|9.6|9.93|10.24|10.55|10.14|10.11|9.7|9.81|9.79|9.84|10.15|10.34|10.19|10.36|10.42|10.23|10.32|10.53|10.52|10.41|10.8|10.55|10.29|10.36|10.42|10.4|10.66|10.56|10.65|10.27|10.28|10.26|10.01|10.23||10.01|10.13|10.27|10.64|9.97|9.98|9.66|10.04|9.91|9.89|9.66|9.33|9.45|9.37|8.99|8.86|9.35|9.26|9.78|9.85|10|10.15|10.14|10.79||10.51|10.5|10.5|10.51|10.5|10.56|10.8|10.51|10.5|10.5|10.82|10.85|10.89|10.68|10.5|10.34|10.45|10.6|10.41|10.9|10.92|11.11|11.02|10.95|10.86|
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.14||4.26|4.35|4.47|4.6|4.49|4.42|4.46|4.62|4.61|4.47|4.36|4.55|4.51|4.54|4.53|4.52|4.61|4.77|4.76|4.74|4.71|4.67|4.65|4.81|4.91|5.05|5.05|5.24|5.21|5.36|5.34|5.35|5.16||5.02|4.8|4.85|4.87|5.01|5.01|5.15|5.2|5.25|5.22|5.17|5.2|5.26|5.17|5.1|4.93|4.92|4.72|4.73|4.77|4.72|4.7|4.68|4.75||4.61|4.65|4.25|5.82|5.62|5.63|5.58|5.7|5.43||5.16|4.89|5.03|5.4||5.45|5.4|5.51|5.37|5.22|5.38|5.35|5.54|6.03|6.06|6.36|6.3|6.42|5.93|5.88|5.95|6.05|5.81|5.53|5.48|5.3||5.32|5.57|5.51|5.93|5.98|6.36|6.4|6.48|6.37|6.15|6.34|6.75|6.64|6.32|6.25|6.02|5.7|6.21|6.27|5.98|5.63|5.52|5.55|5.41|5.15|5.3|5.31|5.6|5.77|5.59|5.83|5.55|5.53|5.33|5.45|5.07|4.82|5.16|5.32|5.33|5.41|5.82|5.5|5.57|6.06|7.01|7.02|6.95|7.15|7.05|7.31|7.49|7.42|7.65|7.93|7.6|7.74||7.71|7.51|7.54|7.69|7.46|7.18|7.21|7.08|7.21|7.22|7.07|6.97|7.08|7.07|7.21|7.05|6.91|6.88|6.5|6.62|6.91|7.27|8.13|7.97|7.77|7.65|7.79|8.05|8.28|8.37|8.26|8.11|8.08|8.26|8.32|8.02|8.06|7.91|7.58|7.48|7.93|8.04|7.78|7.83||7.5|7.55|7.42|7.26|7.1|7.27|7.04|7.39|7.13|6.94|6.96|6.87|7.07|7.15|7.13|7.26|7.28|7.27|7.61|7.67|7.88|7.85|8.12|8.31||8.39|8.2|8.21|8.04|7.89|7.89|8|8.09|7.82|7.96|7.93|7.88|8.06|8.58|8.23|8|7.85|8.06|8.17|8.82|9.24|9.23|8.9|8.97|9.26|
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|42.64||44.01|43.91|45.16|44.58|44.59|44.29|44.54|44.85|44.72|43.41|42.53|43.59|44.01|45.34|45.33|44.53|44.66|43.85|43.93|43.15|42.59|42.83|42.6|42.6|42.85|44.5|44.03|44.57|44.58|45.43|44.97|45.44|45.35||45.28|44.2|43.83|44.09|44.5|44|44.66|44.17|44.95|45.16|44.53|44.03|43.8|42.74|43.14|43.19|42.89|42.38|42.23|42.38|42.33|42.59|42.04|41.8||41.78|42.22|42.2|41.38|40.33|40.77|39.78|40.21|40.72||40.33|39.92|39.75|41.01||41.25|40.66|39.7|39.48|38.45|39.06|38.57|38.37|39.31|39.67|40.74|40.48|40.36|40.81|40.32|40.48|39.67|39.18|37.43|37.18|35.66||35.52|36.79|37.22|38.35|38.12|39.07|38.27|38.35|38.55|37.28|37.83|38.64|38.51|39.09|38.33|37.52|36.9|39.05|39.94|39.57|37.32|37.96|38.21|37.05|35.65|36.69|35.3|35.53|37.75|37.17|37.15|36.53|35.69|34.92|35.59|34.25|30.98|31.3|32.41|32.01|32.15|32.85|31.79|31.09|30.9|32.29|33.62|31.8|33.59|32.78|31.18|30.27|29.4|29.91|30.48|30.97|29.8||31.05|32.73|33.04|33.61|32.82|31.24|31.94|31.97|29.65|29.53|29.34|30.64|32.78|32.72|32.92|32.65|31.3|30.81|29.3|28.45|31.12|33.31|33.93|34.87|36.13|36.09|36.63|36.66|38.65|38.38|38.68|37.2|37.14|37.33|37.43|37.06|37.28|37.76|36.89|36.75|37.26|37.56|37.04|37.05||36.1|36.4|36.42|36.4|35.55|35.91|35.49|36.75|36.85|36.47|36.45|36.02|36.02|36.64|36.61|36.74|37.17|37.11|37.41|37.18|36.02|37.5|37.32|38.2||38.72|36.04|35.36|35.19|35.21|36.03|36.25|36.1|35.97|36.01|36.06|35.85|35.9|36.47|36.3|36.42|35.9|36.14|37.79|37.6|37.12|36.24|35.15|34.09|33.66|
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|20.4||20.92|21.4|21.2|21.08|20.68|20.24|20.6|21.6|21.2|20.92|21.16|21.26|21.4|22.04|22.24|21.72|21.4|21.4|21.16|21.84|21.76|21.56|21.32|21.92|22.44|22.4|22.48|22.2|22.52|22.48|22|21.96|22.13||22.4|22.72|22.36|22.4|22.92|21.92|22.2|23.28|23.28|22.84|21.88|21.2|21.08|20.88|21.16|21.32|21.36|21.2|20.08|20.2|20.02|20.08|19.56|19.6||20.04|20.48|20.28|19.88|19.8|19.04|18.36|18.68|19.36||19.84|19.64|19.6|19.8||19.64|19.4|18.56|17.92|17.68|17.64|17.2|17.16|17.2|17.28|17.68|17.68|18.04|18.56|17.8|16.2|18.24|17.96|17.32|17|16.36||16.48|16.8|17.08|17.8|17.96|19.28|20.04|20.36|20.4|19.68|19.68|19.64|18.76|19|19.44|19.12|18.44|18.92|20.08|20.16|19.5|19.6|19.2|18.72|17.44|17.28|17.12|17.32|17.68|17.04|17.92|17.32|17.28|17.08|15.84|14.16|13.84|14.32|16.32|16.12|16.08|17.08|16.68|16.38|16.16|17|17.84|18.16|18.64|18.08|17.64|17.54|17.72|19.92|20.68|20.92|19.16||20|20.72|20.96|21.08|20.64|19.28|19.92|18.88|18.28|18.16|18.48|18.72|20.12|19.9|19.52|19.48|18.24|18.04|18.4|17.76|18.16|19.44|19.76|20.18|21.08|22|22.48|22.48|22.96|23.72|24.88|24.48|24.12|24.08|23.82|23.96|24|24.12|24|24.16|25|25.62|25.4|25.72||24.92|24.84|24.64|23.96|23.64|23.8|24.4|24.92|25.4|25.4|25|24.12|24.04|23.96|23.68|23.56|24.2|24|24.48|24.32|24.96|25.16|25.2|25.28||25.32|25|24.84|25|24.68|25|25.52|25.2|25.12|25.08|25.16|25.38|25.92|25.72|25.4|25.76|24.88|25.08|25.84|25.92|27.56|27.52|27.32|27.2|26.84|
01505|24359|/equities/viad-corp|R2000GROWTH|15.9||16.29|16.32|16.61|16.52|16.59|16.39|16.52|16.55|16.82|15.45|15.24|15.75|15.73|15.46|15.48|15.48|15.77|15.8|15.77|15.85|15.56|15.43|15.3|15.58|15.6|16.48|16.56|17.46|17.39|17.09|16.73|16.79|16.84||17.02|16.55|16.5|16.67|17.09|16.96|17.38|17.53|18.02|18.36|18.28|17.32|17.26|17.02|16.88|16.84|16.61|16.28|16.22|16.34|16.25|16.13|15.78|15.85||15.69|15.78|15.54|15.55|15.48|15.37|14.95|15.18|15.42||14.92|14.85|14.61|14.74||14.69|14.82|14.16|14.7|14.29|14.47|14.67|14.54|15.04|15.47|15.36|15.3|15.16|15.54|15.71|15.54|15.47|14.88|14.1|14.11|14.36||14.7|15.32|16|16.62|16.55|17.03|16.49|16.59|16.51|16.15|16.29|16.9|16.54|16.84|16.9|16.72|16.99|17.91|18.23|17.12|15.84|15.83|15.6|15.37|14.91|15.49|15.51|15.48|16.36|15.93|16.13|15.78|15.18|14.75|15.18|15.28|13.59|13.79|14.51|14.52|14.57|15.02|14.72|14.97|14.62|15.4|16.13|16.25|16.49|16.37|15.66|15.72|15|14.84|15.54|15.61|14.84||15.71|16.9|17.26|16.71|16.25|15.01|15.37|15.69|15.06|14.91|14.11|14.2|15.03|14.6|14.65|14.55|14.29|14.23|13.5|13.84|14.92|15.84|15.88|16.46|16.67|17.16|17.72|17.8|18.47|18.95|19.18|18.91|18.61|18.45|18.15|17.98|18.03|18.38|18.21|18.48|18.76|19.23|18.98|19.05||18.9|18.43|18.17|18.16|17.91|17.8|17.92|18.62|17.86|17.2|17.25|16.97|16.9|16.88|16.56|16.83|17.61|17.36|17.45|17.32|18.06|18.64|19.08|18.51||18.04|17.75|17.92|17.7|17.4|17.95|18.51|18.51|18.43|19.2|19.58|20.12|20.45|20.64|20.34|20.38|20.11|20.35|20.32|20.29|21.02|19.73|20.14|19.75|19.41|
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|3.52||3.6|3.58|3.52|3.5|3.54|3.56|3.58|3.72|3.7|3.78|3.8|3.89|3.8|3.96|3.92|3.94|3.94|3.94|3.92|3.92|3.9|3.92|3.9|3.94|3.96|3.9|3.9|3.96|3.94|3.98|3.98|4|3.98||3.96|4|3.96|4|3.9|4|4.02|4.08|4.06|4.06|4.06|4.04|4.04|4|4|3.96|4.1|4.06|4.02|3.84|3.74|3.74|3.7|3.7||3.68|3.7|3.7|3.72|3.7|3.64|3.64|3.64|3.64||3.64|3.62|3.66|3.62||3.6|3.64|3.62|3.6|3.6|3.7|3.82|3.84|3.84|3.84|3.7|3.7|3.52|3.9|3.98|4.1|4.12|4.14|4.14|4.2|4.16||4.14|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.16|4.2|4.3|4.14|4.1|4.22|4.1|4.06|4.1|4.06|4.06|4.04|4.06|4|4.158|4.3|4.08|4.4|4.2|4.2|4.16|4.22|4.5|4.42|4.4|4.36|4.36|4.336|4.38|4.44|4.6|4.52|4.46|4.66|4.78|4.88|4.58|4.8|4.74|4.72|4.68|4.48|4.68|4.48|4.46|4.6|4.66|4.7|4.66||4.74|4.66|4.76|4.74|4.7|4.88|4.92|4.68|4.6|4.6|4.4|4.48|4.298|4.52|4.5|4.28|4.4|4.22|4.18|4.1|4.2|4.56|4.56|4.48|4.2|4.3|4.28|4.32|4.12|4.1|4.28|4.3|4.26|4.26|4.16|4.32|4.32|4.3|4.22|4.28|4.48|4.58|4.62|4.48||4.42|4.26|4.38|4.12|4.26|4.22|4.32|4.2|4.24|4.26|4.2|4.1|4.08|4.1|4.14|4.2|4.26|4.2|4.2|4.2|4.2|4.38|4.28|4.54||4.54|4.502|4.28|4.3|4.24|4.24|4.5|4.46|4.3|4.46|4.54|4.58|4.52|4.48|4.22|4.18|4.2|4.26|4.42|4.34|4.36|4.32|4.36|4.6|4.6|
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|11.44||11.43|11.45|11.09|10.98|10.96|10.93|10.7|10.52|10.24|10.1|10.06|10.02|10.06|9.9|9.89|10.03|10.15|10.08|10.05|10.09|10|10.02|10.02|9.85|9.85|10.06|9.93|10.22|10.26|10.33|10.25|10.23|10.38||10.49|10.31|10.08|10.28|10.51|10.75|10.92|10.64|10.65|10.6|10.54|10.21|10.28|10.01|10.03|9.94|9.95|9.76|9.61|9.58|9.52|9.28|9.16|9.15||9.23|9.35|9.37|9.36|9.48|9.4|9.35|9.53|9.3||9.2|9.03|9.07|9.19||9.22|9.08|9.02|8.92|8.85|8.84|8.76|8.86|8.9|9.12|9.12|9.11|9.16|9.12|9.24|9.12|9.06|8.96|8.88|9.01|9.01||9.17|9.34|9.47|9.4|9.37|9.39|9.26|9.35|9.4|9.61|9.85|10|9.93|9.9|9.91|9.33|9.15|9.95|10.1|9.91|9.6|9.55|9.8|9.52|9.47|9.46|9.2|9.32|9.6|9.53|9.6|9.49|8.95|8.87|9.03|8.79|8.6|8.73|8.96|8.99|8.96|9.02|9.05|8.96|8.84|9.2|9.59|9.55|9.44|9.19|9.23|9.22|9.17|9.17|9.21|8.96|8.71||8.86|9.01|9.24|9.41|9.3|9.26|9.4|9.44|9.08|8.92|9.07|9.26|9.46|9.42|9.53|9.4|9.2|9.3|9.57|9.57|10.11|10.2|10.24|10.48|10.67|10.66|10.73|10.67|10.86|10.88|11.19|11.09|11.03|10.68|10.54|10.83|10.85|10.75|10.77|11.03|11.24|11.26|11.13|10.77||10.67|10.45|10.4|10.35|10.32|10.3|10.24|10.3|10.3|10.21|10.06|10|9.94|9.94|9.88|10.02|10.01|9.98|9.95|9.88|9.8|9.74|9.7|9.97||9.9|9.85|9.85|9.85|10.01|10.07|10.12|9.97|9.89|9.95|10.1|10.01|10.2|10.2|10.06|10.06|10.14|10.16|10.16|10.16|10.27|10.15|10.12|10.13|10.19|
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|55.65||55|55.2|54.66|55.36|57.24|56.25|58.72|60.76|60.89|59.65|59.61|59.39|58.83|58.8|58.68|58.84|59.07|58.88|58.23|57.24|57.2|56.94|56.64|57.1|57|56.93|55.99|53.34|52.82|53.51|53.3|53.49|53.46||54.01|53.4|52.8|52.74|53.3|52.88|53.2|53|52.53|52.43|52.6|50.17|50.02|49.93|49.8|49.34|49.22|48.31|47.82|48.29|48.7|48.72|47.7|47.47||46.6|46|45.5|46.35|46.71|46.78|47.18|48.07|48.45||48.29|47.89|47.45|47.27||46.94|46.72|48.03|47|46.45|47.15|46.61|46.3|48|48.05|48.47|47.88|48.04|47.74|47.5|46.83|46.91|46.75|45.57|45.3|44.95||44.91|45.65|45.42|46.5|46.27|47|47.85|48.36|48.79|47.35|47.75|48.79|50.33|50.31|50|49.85|48.05|49.61|49.6|47.08|46.94|46.37|45.64|44.67|43.11|43|43.34|43.89|43.77|42.72|42.06|41.06|40.39|39.7|39.87|39.51|37.67|39.12|40.31|40.38|41.69|43.12|42.6|42.36|42.61|44.8|44.96|43.88|43.88|42.89|42.26|41.11|40.55|40.88|42.29|41.26|38.85||40.08|41.1|41.94|39.48|38.78|36.41|37.68|37.36|35.96|35.44|35.5|36.45|37.77|37.84|38.61|38.91|36.92|36.83|35.86|36.1|37.12|37.97|39.79|38.68|37.02|37.1|38|38.58|39.74|39.91|39.76|39.7|39.94|39.76|39.57|39.5|39.22|38.5|38.46|38.54|38.35|38.81|38.23|37.81||37.42|37.38|37|36.55|36.12|35.89|35.52|36.61|37.5|36.42|36.24|35.83|36.06|35.85|35.08|35.07|35.61|35.5|36.3|36.12|36.77|37.99|38.31|38.1||37.54|36.89|36.28|36.93|36.84|37.26|37.41|37.01|37.29|37.17|37.83|38.17|37.34|37|35.87|35.02|33.52|32.4|32.59|31.64|31.33|31.12|30.55|29.92|29.54|
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|3.94||4|4.105|4.25|4.27|4.34|4.37|4.36|4.48|4.46|4.34|4.4|4.5|4.56|4.65|4.77|4.57|4.45|4.46|4.41|4.34|4.27|4.2|4.03|4.35|4.45|4.57|4.75|4.88|4.85|5.08|4.91|4.93|5.18||5.42|5.35|5.38|5.23|5|5.04|5.2|5.27|5.04|4.96|4.82|4.83|4.59|4.59|4.64|4.67|4.66|4.645|4.64|4.61|4.74|4.62|4.52|4.58||4.42|4.45|4.27|4.18|4.3|4.26|4.94|4.78|4.75||4.52|4.48|4.44|4.6501||4.86|4.93|4.91|4.82|4.72|4.65|4.63|4.47|4.5|4.57|4.47|4.03|3.93|3.981|4.02|3.99|4.05|3.98|3.95|4.02|3.9||3.97|3.95|3.7401|3.45|3.17|3.18|3.23|3.27|3.24|3.15|3.34|3.59|3.36|3.49|3.29|3.24|3.44|3.47|3.8|3.76|3.43|3.5|3.41|3.25|3.13|3.13|3.1|3.1|3.21|3.05|3.06|3.03|3.05|3.04|3.07|3.1|3.02|3.15|3.25|3.32|3.45|3.62|3.54|3.46|3.35|3.6|3.8|3.84|3.989|3.89|3.84|3.75|3.66|3.7|3.75|3.99|3.67||3.83|4.05|4.22|4.08|4.02|3.76|3.8|3.93|3.51|3.75|3.79|3.78|3.81|4.01|4.02|4.04|3.72|3.68|3.66|3.55|3.96|3.94|4.36|4.47|4.651|4.5501|4.5001|4.52|4.72|4.73|4.83|4.82|4.65|4.68|4.81|4.9|4.8|4.78|4.81|4.67|4.96|5.01|4.99|4.9||5|4.8001|4.6|4.46|4.71|4.41|4.3|4.43|4.55|4.42|4.45|4.47|4.445|4.7|4.67|4.68|5.1|5.16|5.26|5.19|5.13|5.1|5.085|5.5||5.6|5.346|5.32|5.4|5.33|5.6|5.55|5.94|5.93|5.99|5.95|5.95|6.03|5.93|5.79|5.57|5.62|5.56|5.82|6.04|5.93|5.851|5.84|6|5.75|
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.48||4.55|4.55|4.94|4.82|4.8|4.75|4.83|5.01|4.8|4.51|4.5|4.64|4.59|4.55|4.58|4.61|4.64|4.63|4.72|4.87|4.92|4.8|4.76|4.93|5.07|5.24|5.27|5.5|5.38|5.51|5.41|5.32|5.03||4.21|4.11|4.18|4.23|4.29|4.18|4.31|4.28|4.33|4.45|4.46|4.11|3.57|3.23|3.2|3.2|3.13|3|3|3.04|3.13|3.18|3.19|3.19||3.2|3.18|3.1|3.06|3.01|2.94|2.9|2.81|2.89||2.7|2.63|2.57|2.64||2.7|2.7|2.63|2.68|2.6|2.65|2.68|2.56|2.61|2.6|2.59|2.55|2.75|2.75|2.9|2.97|2.98|2.52|2.45|2.42|2.36||2.46|2.56|2.58|2.66|2.86|2.91|2.93|3.02|3.1|3|2.9|2.9|2.9|2.86|2.95|3|3.01|3.11|3.13|3.1|3|3.17|3.27|3.24|3.16|3.34|3.1|3.1|3.32|3.28|3.17|3.14|3.13|3.07|3.19|3.32|3|3.02|4.33|4.42|4.73|4.85|4.52|4.76|4.8|5.05|5.27|5.55|5.85|5.7|5.7|5.68|5.51|5.5|5.32|5.06|5||4.93|5.03|5.15|5.01|5.02|4.6|4.71|4.73|4.66|4.57|4.45|4.68|4.93|4.92|4.76|4.65|4.52|4.31|4.11|4.03|3.8|4.49|4.56|5.07|5.3|5.27|5.36|5.59|5.83|5.91|6.09|6|5.9|5.87|5.7|5.67|5.63|5.56|5.81|5.91|6.21|6.42|5.94|5.82||5.8|5.88|6.02|6.18|5.98|5.52|5.45|5.6|5.51|5.25|5.43|5.35|5.68|5.77|5.79|5.89|6.13|6.11|6.25|6.19|6.42|6.44|6.38|6.65||6.45|6.31|6.2|6.25|6.06|6.05|6.03|6.14|6.03|6.28|6.53|6.5|6.54|6.87|6.79|6.78|6.54|6.8|7.01|7.02|7.05|7.38|7.51|7.59|7.48|
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.5816||0.6999|0.69|0.71|0.68|0.6605|0.6718|0.7123|0.6726|0.72|0.656|0.72|0.741|0.74|0.7419|0.74|0.7535|0.75|0.7515|0.795|0.79|0.759|0.75|0.743|0.74|0.734|0.7111|0.7811|0.758|0.83|0.81|0.8001|0.84|0.85||0.8015|0.8095|0.81|0.805|0.75|0.69|0.69|0.6762|0.6751|0.685|0.67|0.6403|0.6306|0.62|0.5969|0.59|0.58|0.58|0.57|0.57|0.55|0.5303|0.502|0.551||0.575|0.59|0.575|0.58|0.57|0.5802|0.55|0.5706|0.559||0.515|0.48|0.47|0.4801||0.4911|0.49|0.5084|0.471|0.47|0.46|0.477|0.476|0.4791|0.4684|0.47|0.4615|0.45|0.4299|0.4005|0.4061|0.4|0.402|0.39|0.4|0.4||0.42|0.4|0.386|0.386|0.3926|0.3926|0.3901|0.386|0.4401|0.49|0.4841|0.56|0.5122|0.6008|0.6|0.6|0.6|0.69|0.7|0.66|0.58|0.5829|0.5408|0.5052|0.495|0.46|0.49|0.4877|0.49|0.45|0.4624|0.43|0.4016|0.386|0.4298|0.4092|0.382|0.379|0.3521|0.36|0.4|0.4|0.4|0.41|0.409|0.45|0.44|0.491|0.55|0.575|0.57|0.55|0.57|0.59|0.6507|0.6822|0.65||0.68|0.76|0.81|0.78|0.68|0.64|0.63|0.65|0.6105|0.612|0.6|0.61|0.6999|0.6904|0.679|0.64|0.5635|0.55|0.601|0.55|0.5001|0.86|0.9|0.9|0.9811|0.95|1.09|1.09|1.11|1.14|1.181|1.13|1.1|1.1|1.12|1.13|1.15|1.14|1.12|1.15|1.16|1.19|1.17|1.16||1.21|1.23|1.19|1.16|1.17|1.17|1.14|1.21|1.17|1.11|1.17|1.16|1.1537|1.1|1.04|1.04|1.05|1.1|1.09|1.09|1.09|1.11|1.12|1.15||1.13|1.1|1.08|1.08|1.14|1.15|1.17|1.13|1.11|1.11|1.18|1.1|1.15|1.17|1.15|1.15|1.15|1.16|1.19|1.26|1.25|1.24|1.25|1.19|1.18|
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.05||3.28|3.17|3.35|3.83|3.83|3.88|3.82|3.88|3.74|3.65|3.675|3.81|3.8|3.9|3.83|3.83|3.865|3.96|3.75|3.72|3.68|3.68|3.65|3.85|3.82|3.8|3.74|3.9|3.95|4.03|3.95|4.11|4.25||4.06|3.87|3.83|3.82|3.86|3.81|3.94|3.86|3.82|3.92|3.99|3.935|3.65|3.6|3.8|4.03|4|3.8|3.68|3.68|3.8|3.66|3.53|3.51||3.24|3.11|3.02|2.97|3.01|3.06|3.02|3.01|3.02||2.89|2.87|2.85|2.94||2.933|2.92|3.09|3.03|2.96|2.84|2.87|2.87|2.93|3.05|3|3.01|3|2.93|2.88|2.86|2.88|2.77|2.67|2.75|2.66||2.6|2.72|2.76|2.9|3.01|2.98|3.02|3.12|3.14|3.12|3.1|3.1|3.08|3.21|3.23|3.19|3.05|3.29|3.25|3.29|3.08|3.07|3.07|2.98|2.92|3.1|2.9|2.95|3|2.58|2.86|2.8|2.65|2.53|2.57|2.5|2.2|2.2|2.63|2.62|2.66|2.77|2.55|2.84|2.81|3.01|3.1|3.08|3.23|3.24|3.19|3.11|3.05|3.11|3.21|3.21|3.07||3.2|3.46|3.43|3.3|3.2|3.1|3.13|3.1|3.23|3.19|3.08|3.09|3.05|3|3.02|2.83|2.65|2.7|2.5|2.63|2.81|3|3.12|3.37|3.37|3.33|3.4|3.4|3.59|3.55|3.5|3.49|3.62|3.67|3.61|3.5203|3.4|3.21|3.12|3.19|3.37|3.18|3.24|3.09||2.97|3.04|3.03|2.98|3|3.07|3.06|3.05|3.04|2.95|2.94|2.88|2.91|3|2.92|2.91|2.87|2.83|3.08|3.06|3.12|2.89|3|3||3.21|2.93|2.8|2.79|2.72|2.72|2.75|2.77|2.8|2.99|3.05|3.11|3.2|3.21|3.22|3.22|3.12|3.26|3.4|3.45|3.45|3.55|3.66|3.8|3.82|
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.6||8.97|8.93|9.17|9.16|9.23|9.3|9.26|9.54|9.45|9.21|9.22|9.42|9.2|9.17|9.25|9.2|9.22|9.12|8.97|8.94|8.9|9.01|10.25|10.33|10.46|10.66|10.7|10.53|10.45|10.55|10.26|10.25|10.37||10.48|10.12|10.03|10.04|10.22|10.16|10.37|10.35|10.31|10.17|9.73|9.47|9.45|9.4|9.52|9.37|9.28|9.06|9.06|8.98|8.9|8.86|8.36|8.32||8.38|8.31|8.46|8.31|8.2|8.28|8.25|8.61|8.74||8.81|8.72|8.64|8.85||8.67|8.6|8.61|8.75|8.43|8.68|8.48|8.36|8.64|8.77|8.52|8.54|8.59|8.63|8.62|8.5|8.17|8.05|7.78|7.7|7.51||7.53|8.01|8.2|8.62|8.77|8.81|8.76|8.66|8.37|8.17|8.02|8.55|8.56|8.54|8.25|8.71|8.31|8.9|9.04|8.9|8.3|8.56|8.1|7.89|7.6|7.82|7.57|7.82|7.86|7.84|7.73|7.56|7.54|7.31|7.28|7.03|6.5|6.58|6.97|6.88|7.12|7.14|6.55|6.14|5.85|6.51|6.93|6.95|7.29|7.25|7.18|6.94|6.7|6.95|7.33|7.39|6.97||7.36|7.8|8.11|7.98|7.76|6.66|6.4|7.57|7.01|7.05|7.05|7.05|7.75|7.85|7.89|7.82|7.71|7.72|7.34|7.71|8.5|8.73|9.03|9.33|9.83|9.75|10.18|10.53|10.88|11.01|10.7|10.82|10.68|10.75|10.54|10.69|10.58|10.55|10.53|10.56|10.72|10.63|10.14|10.31||10.63|10.57|10.59|10.57|10.35|10.11|9.9|10.26|10.25|9.98|9.78|9.48|9.46|9.48|9.08|8.85|9.01|8.89|8.97|8.93|9.31|9.5|9.76|10.22||10.02|9.97|10.41|10.57|10.71|10.92|11.1|10.99|10.98|11.09|11.33|11.52|11.62|11.73|11.56|11.68|11.44|11.58|11.69|12.28|12.65|12.79|12.66|12.08|12.19|
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|2.06||2.09|2.05|2.16|2.19|2.3|2.27|2.28|2.22|2.21|2.15|2.15|2.2|2.22|2.26|2.17|2.18|2.3|2.36|2.33|2.3|2.25|2.21|2.15|2.16|2.13|2.02|2.1|2.32|2.21|2.18|2.36|2.34|2.36||2.43|2.38|2.37|2.37|2.43|2.4|2.47|2.46|2.5|2.44|2.35|2.3|2.28|2.45|2.55|2.62|2.62|2.606|2.55|2.56|2.58|2.56|2.48|2.52||2.52|2.47|2.45|2.47|2.45|2.5|2.55|2.56|2.55||2.55|2.68|2.55|2.55||2.51|2.48|2.47|2.61|2.6|2.575|2.69|2.66|2.7|2.71|2.54|2.5|2.64|2.65|2.62|2.57|2.62|2.48|2.354|2.34|2.25||2.25|2.39|2.43|2.46|2.45|2.48|2.45|2.42|2.57|2.61|2.61|2.85|2.85|2.76|3.06|3|2.96|3.07|3.27|3.19|3|2.97|2.9|2.9|2.87|2.87|2.83|2.89|2.98|2.89|2.87|2.87|2.83|2.82|2.89|2.82|2.68|2.78|2.968|2.92|2.95|2.85|2.73|2.53|2.53|2.59|2.48|2.48|2.49|2.49|2.58|2.5|2.42|2.38|2.45|2.46|2.31||2.35|2.43|2.54|2.66|2.54|2.48|2.47|2.47|2.42|2.2|2.09|2.2|2.25|2.25|2.27|2.24|2.21|2.25|2.25|2.23|2.75|2.8|2.84|2.84|2.89|2.88|2.82|2.91|2.98|2.98|3.06|3.19|3.09|3.08|2.96|2.98|3.04|3.03|2.95|2.94|3.15|3.11|3.1|3.2||3.22|3.26|3.03|3.14|2.98|2.85|2.77|2.65|2.71|2.74|2.711|2.725|2.67|2.58|2.48|2.35|2.35|2.35|2.39|2.42|2.47|2.56|2.58|2.65||2.7|2.62|2.6|2.6|2.75|2.94|2.93|2.85|2.71|2.79|2.9|2.87|2.88|2.8|2.7|2.71|2.88|2.89|2.9|2.93|3.05|3.12|3.15|3.12|3.1|
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|2.82||2.81|2.88|2.97|2.99|2.96|2.95|2.98|2.98|3.03|3.01|2.96|2.89|3|2.99|2.96|2.94|2.9|2.85|2.81|2.76|2.71|2.7|2.75|2.74|2.71|2.72|2.7|2.76|2.7|2.74|2.75|2.85|2.83||2.98|2.9|2.96|2.96|2.93|2.92|2.95|2.86|2.86|2.85|2.9|2.84|2.84|2.841|2.845|2.85|2.74|2.65|2.4|2.58|2.57|2.55|2.45|2.45||2.4|2.45|2.32|2.27|2.22|2.2|2.2|2.24|2.22||2.18|2.15|2.16|2.199||2.2|2.19|2.18|2.22|2.2|2.22|2.23|2.2|2.25|2.21|2.25|2.27|2.28|2.25|2.26|2.24|2.22|2.31|2.15|2.27|2.15||2.16|2.36|2.36|2.42|2.35|2.48|2.57|2.59|2.51|2.54|2.6|2.58|2.5|2.65|2.6|2.62|2.61|2.75|2.73|2.664|2.54|2.58|2.51|2.4|2.52|2.5|2.5|2.58|2.6|2.51|2.47|2.37|2.39|2.3|2.17|2.15|2.08|2.2|2.28|2.29|2.36|2.47|2.35|2.34|2.22|2.35|2.34|2.32|2.45|2.41|2.377|2.368|2.24|2.23|2.4|2.29|2.1||2.2|2.32|2.49|2.58|2.49|2.32|2.37|2.47|2.38|2.32|2.26|2.3|2.61|2.55|2.41|2.32|2.21|2.19|2.37|2.3|2.75|2.89|2.95|3.08|3.04|2.96|2.94|2.91|3.1|3.042|3.19|3.13|2.96|2.99|2.92|3.01|3.12|3.05|3.21|3.2|3.23|3.2|3.15|3.05||3|3.06|3|2.84|2.85|2.76|2.65|2.69|2.52|2.48|2.42|2.29|2.26|2.33|2.33|2.48|2.54|2.49|2.586|2.64|2.69|2.8|2.95|3.04||2.94|2.81|2.77|2.76|2.64|2.77|2.84|2.83|2.95|3.04|3.05|2.95|3.02|2.99|2.975|3.09|3.03|3|3.01|3.07|3.28|3.24|3.21|3.54|3.58|
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|34.09||33.42|33.74|34.7|34.8|34.75|34.87|34.94|35.72|35.99|35|35|35.35|35.52|35.71|35.7|36.21|36.62|37.21|37.01|37.97|36.89|36.4|36.28|37.42|37.84|37.68|37.83|38.79|39.39|39.93|38.87|38.62|39.18||38.61|37.55|37.13|36.87|36.82|36.22|36.56|36.83|36.82|39.15|38.92|38.62|37.26|37.26|37.35|36.51|35.98|35.35|35|43.95|45.55|44.25|42.2|41.82||41.85|42.25|42.54|42.42|41.9|41.6|41.06|41.72|42.77||43.51|43.82|42.7|42.11||41.77|40.11|39.77|39.51|39|39.28|38.54|38.51|39.01|40.7|41.5|41.81|41.69|42.59|43.1|42.79|43.52|42.83|41.78|41.5|40.69||40.35|42.41|44|47.2|47.57|47.3|45.24|44.71|44.13|42.5|42.34|43.45|43.55|44.28|42.58|42.56|41.52|43.37|43.62|43.75|44|47.08|47.35|46.7|44.55|45.38|45.15|46.01|47.27|47.69|47.89|47.19|46.9|46.05|47.5|47.56|43.93|44.22|46.54|49.38|52.83|47.05|44.01|54.6|54.25|58.31|58.66|60.06|60.97|62.8|62.51|63.56|64.2|61.37|66.89|67.35|65.68||66.05|69.16|69|70.67|69.7|65.55|65.91|66.36|64|62.4|61.42|64.59|63.76|61|58.51|70.15|67.31|67.28|64.13|63.58|64|66.49|64.6|63.18|65|63.08|66.12|69.13|71.62|69|70.91|69.46|54.2|49.9|41.2|42.51|42.55|43.25|43.04|43.65|45|45.45|45|44.96||45.65|40.31|39.9|39.27|37.74|38.02|36.8|36.9|35.85|34.99|34.9|34.62|35.11|35.56|35.47|35.38|34.93|34.61|36.91|37.27|37.86|39.5|40.2|41.78||42.04|41.87|40.52|40.86|41.66|42.45|42.66|42.34|42.76|44.52|44.73|44.64|41.7|45.02|44.74|44.58|43.53|44.2|44.35|45.02|46|44.7|46.32|45.16|44.91|
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.6||8.65|8.65|8.97|8.79|8.97|8.98|9.01|9.18|9.27|9.09|8.81|9.11|9.07|8.98|8.94|8.91|8.94|8.38|8.13|8.05|7.77|7.76|7.86|7.95|7.91|8|7.9|8.2|8.04|8.13|7.92|7.96|7.72||7.55|7.25|7.1|7.21|7.1|6.97|7.28|8.55|8.64|8.6|8.56|8.24|8.16|6.92|8.21|8.29|8.37|8.18|8.19|8.11|8.13|8.22|7.9|7.93||8.24|7.81|7.92|7.85|7.69|7.72|7.87|7.95|7.88||7.85|7.74|7.75|7.66||7.77|7.71|7.43|7.22|7.05|7.37|7.69|7.58|7.77|7.92|8|7.99|7.87|8.11|8|7.97|7.81|7.51|7.24|7.47|7.2||7.24|7.49|7.91|8.43|8.4|8.55|8.52|8.59|8.31|8.07|7.86|8.02|8.06|8.56|8.41|8.1|7.74|8.41|8.66|8.71|8.34|8.32|8.52|8.25|7.9|8.31|8.21|8.49|8.7|8.3|8.13|7.77|7.6|7.56|7.63|7.32|6.5|6.55|7.12|7|7.28|7.69|7.62|7.6|7.45|8.26|8.6|8.82|8.66|8.77|8.8|8.4|8.05|8.08|8.59|8.23|7.59||8.08|8.65|9|9.07|9.01|8.38|8.52|8.38|8|7.86|7.63|7.69|7.91|8|7.51|7.36|6.6|6.73|6.8|7.99|8.29|8.86|8.79|8.97|9.45|9.03|9.07|9.14|9.51|9.44|9.44|9.64|9.68|9.51|9.17|9.37|9.34|8.79|8.65|8.29|8.36|8.28|8.23|8.12||8.18|8.1|8.2|8.2|7.98|8.01|7.78|8.04|7.93|7.67|7.6|7.52|7.68|7.45|7.38|7.25|7.51|7.59|7.58|7.26|7.65|6.91|6.61|5.7||4.75|4.62|4.58|4.51|4.52|4.43|4.46|4.69|4.65|4.78|5|4.91|5.02|4.92|4.86|4.9|4.82|4.75|4.9|4.98|5.04|5.01|5|5|4.96|
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|26.29||27.13|27.18|28|27.23|27.07|26.97|27.24|27.13|27.22|26.75|27.27|27.56|26.62|26.89|27.69|27.55|27.6|27.43|27.34|27.45|27.24|26.63|26.73|27.3|27.38|28|28.02|27.64|26.48|26.54|26.61|26.41|26.5||26.41|25.84|25.36|25.3|25.36|25.26|25.34|25.35|25.27|25.04|24.99|24.91|25.02|24.63|24.05|24.32|24.31|24.42|24|23.99|23.89|23.83|23.48|23.38||22.89|23|23.29|22.55|21.09|21.16|20.27|20.8|21||22|21.75|21.95|22.01||21.8|21.49|21.09|22.26|22.23|22.34|22.07|22.11|22.53|23.54|23.41|23.54|23.57|23.37|23.27|22.93|22.22|22.05|21.71|22.24|21.34||21.64|22|21.71|21.94|21.93|22.56|24.25|24.62|24.2|23.99|23.94|24.25|25.36|25.46|25.03|25.97|25|26.11|26.2|25.86|25.07|26|25.97|25.68|24.96|24.93|23.86|24.8|25.13|24.75|24.78|24.59|25.03|24.54|23.71|23.7|21.95|22.27|22.71|22.46|23.05|23.75|22.67|21.74|21.56|22.41|22.98|22.73|22.37|23.29|23.05|22.35|21.7|21.82|22.58|22.73|21.2||21.52|22.73|23.04|23.09|22.56|21.18|21.2|20.32|18.7|18.64|18.82|19.6|21.27|21.83|22.27|21.73|22.6|22.75|20.98|20.59|23|23.96|25.14|25.41|26.4|26.26|26.47|26.1|26.87|26.83|27.42|27.35|27.25|26.9|26.65|26.83|26.37|26.49|26.44|26.31|26.61|26.44|25.81|25.7||25.32|25.17|24.95|24.82|24.16|24.62|24.14|24.46|24.27|23|23.26|22.82|23.3|23.8|22.88|23.04|22.84|22.26|22.96|22.75|23.43|23.75|24.22|24.87||24.94|24.77|24.3|23.62|21.14|21.54|21.8|21.71|21.79|21.86|22.07|21.94|22.25|22.28|21.89|21.91|21.55|21.82|22.77|23.46|23.67|23.47|22.73|22.8|22.36|
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|35.82||37.05|36.83|38.18|36.84|37.01|36.01|36.05|37.63|36.71|36.78|37.09|37.93|37.71|38.58|38.91|38.87|38.97|38.58|37.7|37.08|36.94|36.09|35.38|37.5|38.53|38.47|38.49|38.36|37.62|38.83|38.5|38.86|38.94||38.96|37.44|37.26|36.84|36.95|36.39|36.63|36.9|37.65|37.79|34.85|32.18|32.16|31.81|31.91|31.4|31.48|30.5|29.76|30|29.94|29.57|29.45|29.66||30.01|30.85|30.91|31.16|31.38|31.1|30.33|30.59|30.61||29.45|29.09|28.34|28.93||29.25|28.4|27.13|26.62|25.79|26.28|26.45|25.9|27.11|27.89|28.74|28.48|29.07|29.27|29.76|28.66|28.09|26.97|25.56|25.74|24.69||25.2|25.94|25.51|27|27.61|29.06|29.67|30.02|30.56|29.97|29.75|31.83|31.28|32|31.52|30.61|30.32|32.35|31.73|35.07|32.85|33.62|33.75|32.12|30.25|31.52|30.77|31.18|32.11|30.29|31.04|29.65|29.1|27.88|27.33|25.35|22.47|23.88|25.58|26.33|26.07|27.06|24.93|24.42|24.33|26.91|29.71|30.14|31.11|30.37|28.84|28.27|27.67|28.3|29.8|29.75|28.03||29.35|31.64|32.19|31.57|30.48|28.35|29.01|28.9|28.19|28.26|28.89|30.57|33.44|33.8|34.23|33.44|29.98|29.45|28.5|28.76|32.35|34.79|37.51|38.68|40.02|39.51|40.03|39.68|41.75|42.6|43.44|42.8|42.83|42.68|41.81|42.98|42.75|43.35|43.04|43.55|44.49|45.88|44.69|45.24||43.55|43.5|43.25|42.06|41.35|41.55|39.15|40.13|38.23|37.48|37.33|36.52|37.39|37.94|37.04|38.2|38.86|38.5|39.55|39.08|38.81|39.77|39.99|41.2||40.65|39.64|39.05|39.22|39.02|39.87|41.15|39.81|39.78|40.87|41.27|42.11|42.75|43.55|42.78|42.61|42.1|42.73|42.96|45.22|45.3|44.61|43.87|42.95|42.69|
01533|16627|/equities/mitek-systems|R2000GROWTH|6.36||7.05|7.89|7.69|9.15|11.45|11.63|12.17|12.31|11.88|10.85|11.2|11.15|11.14|11.58|11.7|11.3|11.74|11.7|12|12.11|11.68|11.55|11.09|11.17|10.99|10.37|10.13|10.91|11.35|10.73|10.55|11.03|10.98||11.15|10.81|10.5|10.55|10.67|10.29|10.18|9.37|8.53|8.64|8.19|8.16|8.5|8.65|8.15|8.65|8.57|8.81|8.55|8.6|8.55|8.74|8.52|8.65||8.51|8.15|7.3|7.29|7.21|7.1|7|6.96|7||7.16|7.15|7.11|7.41||7.77|7.6|7.25|7.19|7.05|7.01|7.22|7.54|7.88|7.99|8.29|7.99|7.2|6.96|7.1|7.18|7.18|6.55|6.54|7.07|7.2||7.18|7.62|7.51|7.51|7.76|8.34|8|9.05|7.8|7.88|8.55|9.06|8.85|9.8|9.5|9.9|9.68|10.05|9.6|9.85|10.78|11.07|11.03|11.01|10.1|10.74|11.5|11.25|10.85|9.6|10.1|9.8|9.31|9.28|9.29|8.85|8.34|8.38|9.13|9.21|9.9|9.95|9.26|9.9|9.38|10.1|10.51|10.55|11.25|11.1|10.7|11.75|11.5|12.39|12.35|12.25|11.26||11.13|11.2|9.6|9.15|9.1|7.98|8.05|8|7.78|7.8|8.1|8.25|8.5|8.75|9.1|8.86|8.1|7.41|7.05|6.5|7.51|8.5|9.28|9.41|9.13|8.76|8.75|8.5|8.7|9.25|9.8|9.04|8.82|8.35|8.25|8.28|8.25|7.9|7.87|7.8|7.6|7.6|7.35|7.29||7.3|7.12|6.75|6.5|6.5|6.52|6.5|6.32|6.07|6.02|5.95|5.9|5.93|6.25|6.25|5.75|6.11|6.5|6.7|6.55|6.53|6.65|6.9|6.86||7|6.79|6.76|6.42|6.62|7.07|7.06|6.35|6.15|5.6|6.1|5.95|5.95|6.15|5.55|5.45|5.37|5.3|5.5|5.55|5.6|5.55|5.48|5.6|5.5|
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|11.18||11.48|11.56|11.83|11.37|11.45|11.52|11.61|11.91|12.1|11.61|11.84|12.07|11.97|11.94|11.87|11.94|12.06|11.72|11.62|11.53|11.21|11.12|11.81|12.02|12.06|12.09|11.84|12.05|11.78|12.08|11.85|12|12.44||12.46|12.06|12.07|11.83|11.92|11.83|12.09|11.91|12.03|11.96|12.18|11.75|11.56|11.27|11.37|11.26|11.35|11.21|11|11.07|11.23|11.2|10.5|10.54||11.03|11.19|10.76|10.85|10.65|10.97|10.79|10.7|10.92||10.72|10.7|10.58|10.58||10.52|10.49|10.29|9.66|9.7|10.11|9.87|9.54|9.81|10.04|10.09|10|9.82|9.07|9.45|8.97|8.88|8.8|8.26|8.14|7.76||7.9|8.24|8.29|8.84|8.87|8.48|8.37|8.3|8.85|8.58|8.65|9.08|9|9.03|9.04|8.88|8.63|9.09|8.96|8.98|8.69|8.81|8.75|8.58|8.5|8.7|8.53|8.27|8.34|8.15|8.28|8.08|7.9|7.69|7.9|7.59|6.8|6.88|7.54|7.38|7.77|7.76|7.32|7.28|7.3|7.99|8.36|8.4|9.03|8.44|8.12|8.07|8.04|8.13|8.67|8.8|8.24||8.56|8.79|9.49|9.14|8.83|8.13|8.2|8.72|7.66|7.52|7.64|8|8.77|8.78|9.21|8.91|8.52|8.43|7.66|7.95|8.96|9.63|10.09|10.5|10.95|10.65|10.89|10.74|11.02|11.36|11.46|11.4|10.82|10.79|10.89|11.17|11.25|11.57|11.38|11.26|11.53|11.73|11.41|11.34||11.28|11.33|11.16|10.82|10.92|10.75|10.58|11.11|11.46|11.18|11.2|10.72|10.65|10.83|10.58|10.41|10.07|10.08|9.85|9.79|10.16|10.39|10.44|10.57||10.6|10.44|10.37|10.45|10.5|11.11|11.34|11.26|11.27|11.83|11.91|11.96|12.1|11.87|11.68|11.71|11.65|12.04|12.26|12.33|12.26|12.1|12.2|12.05|12.06|
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|6.21||6.25|6.53|6.7|6.7|6.5|6.09|5.68|5.66|5.46|5.43|5.74|5.83|5.6|5.23|5.1|5.06|5.01|4.75|4.35|4.1|4.01|3.9|3.2|3|3.21|3.02|3.18|3.14|3.2|2.95|2.86|2.85|2.84||2.9|3.01|3.13|3.26|3.42|3.45|3.54|2.93|2.88|2.83|2.76|2.81|2.78|2.7|2.72|2.74|2.52|2.4|2.34|2.41|2.42|2.46|2.42|2.48||2.32|2.45|2.36|2.33|2.35|2.25|2.1|2.06|2||1.92|1.92|2.06|2.1||2.15|2.14|2.15|2.2|2.15|2.16|2.06|2.19|2.28|2.28|2.31|2.3|2.4|2.4|2.41|2.4|2.4|2.36|2.35|2.35|2.43||2.52|2.54|2.46|2.57|2.61|2.62|2.48|2.42|2.48|2.45|2.49|2.53|2.52|2.64|2.6|2.63|2.65|2.72|2.71|2.66|2.7|2.76|2.82|2.85|2.82|2.95|2.65|2.68|2.73|2.7|2.61|2.78|2.91|2.62|2.78|2.78|2.5|2.2|2.76|3.19|3.38|3.6|3.6|3.26|3.24|3.48|3.8|3.3|3.24|3.3|3.3|3.13|2.94|3.01|3.03|2.84|2.9||2.88|3|3.01|3|3|2.76|3|3|2.94|3.05|3|3.09|3.3|3.06|3.3|3.18|3|2.88|3.3|3.18|3.3|3.84|4.26|4.56|4.58|4.5|4.56|4.56|4.62|4.68|4.62|4.52|4.57|4.52|4.5|4.58|4.56|4.62|4.56|4.74|4.82|4.8|4.83|4.8||4.68|4.63|4.7|4.68|4.63|4.62|4.68|4.74|4.74|4.71|4.68|4.76|4.74|4.82|4.62|4.81|4.83|4.98|5.13|5.34|5.65|5.59|5.53|5.47||5.49|5.49|5.52|5.47|5.58|5.54|5.71|5.55|5.52|5.58|5.58|5.61|5.68|5.52|5.46|5.34|5.31|5.22|5.61|5.55|5.52|5.54|5.49|5.47|5.46|
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|5.12||4.88|4.8|5.08|4.88|4.6|4.56|4.68|4.6|4.52|4.56|4.4|4.28|4.12|3.922|3.734|3.92|4|3.76|3.72|3.72|3.72|3.686|3.68|3.72|3.6|3.685|3.72|3.566|3.44|3.448|3.248|3.48|3.44||3.38|3.16|3.04|3.024|3.046|3.06|3.04|3.04|3.04|3.04|3.001|3|3|3.04|3.02|3.004|3.04|3.02|3.02|3.02|3.02|3.02|3.028|3.02||3.02|3.02|3.02|3|3|3.006|3.005|3|3||3|3|2.96|3||2.966|3|2.96|2.969|3|3|3|3|3.004|2.96|2.96|2.96|3.04|2.98|2.96|2.96|2.884|3|3|3|3||3|3|3|2.96|3.04|2.92|3|3|3.02|3.008|3|3.02|3.04|3.04|3.08|3.04|3.001|3|3|3|3|3|3.04|3.04|3.08|3.08|3.06|3.04|3.042|3.04|3.04|3.02|2.98|2.989|2.928|3|2.98|3|2.96|3|2.961|2.983|2.98|2.98|2.928|2.924|2.929|2.924|2.924|3|2.96|3|2.989|3.004|3.02|3|2.988||2.921|2.92|2.948|2.92|2.88|2.92|2.92|2.92|2.906|2.882|2.882|2.84|2.958|2.96|2.84|2.84|2.96|2.96|2.96|2.96|3|3.2|3.2|3.2|3.21|3.16|3.2|2.96|3.08|3.01|3|3|3.02|3.04|3.05|3.048|3.04|3.04|3.04|3.06|3.06|3.12|3.12|3.06||3.2|3.04|3.12|3.2|3.16|3.04|3.04|3.04|3.04|3.04|3.004|3.04|3.04|3.004|3.04|3.04|3.08|3.084|3.1|3.1|3.1|3.108|3.1|3.12||3.12|3.112|3.12|3.12|3.12|3.124|3.12|3.04|3.2|3.22|3.2|3.24|3.284|3.28|3.204|3.2|3.2|3.2|3.16|3.08|3.12|3.2|3.12|3.12|3.08|
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|4.3||4.35|4.36|4.38|4.27|4.38|4.31|4.27|4.25|4.29|4.35|4.45|4.42|4.43|4.45|4.28|4.02|3.95|3.95|3.92|4|4.01|3.96|3.96|3.99|3.92|3.97|4|3.92|3.9|3.85|3.95|3.95|4.1||4.08|4.08|3.74|3.63|3.35|3.15|3.11|3.11|3.15|3.14|3.28|3.17|3.15|3.11|3.11|3.1|3.07|3.08|3.08|3.08|3.03|2.97|3|2.97||2.97|2.96|3.01|3|2.99|3|2.93|3|2.92||2.97|2.97|2.96|2.97||2.98|3.02|2.98|2.98|2.95|2.95|3|2.98|3.08|3.02|3.01|2.99|3.02|3.01|3.02|3.04|3|3.04|2.95|3.1|3.07||3.02|2.95|3.05|3.09|3.05|3.05|3.02|2.98|2.94|3|2.95|3.08|3.08|3.05|2.91|3.01|2.96|3|3.05|3|3|3|2.95|3|2.97|2.97|2.97|2.96|3.02|3.04|3.03|2.96|2.95|2.95|2.99|2.97|2.85|2.98|3.05|3.1|3.15|3.12|3.05|3.07|3.07|3.15|3.14|3.05|3|3.12|3.11|3|3.08|3|3.05|3|3.12||3.1|3.15|3.14|3.1|3.2|3.12|3.06|3.03|3|3|3.01|3|3.01|3|3|3.04|3.06|3|3|2.9|3.27|3.39|3.4|3.34|3.26|3.25|3.29|3.29|3.35|3.21|3.2|3.17|3.15|3.07|3.05|3.08|2.98|2.9|2.94|2.92|2.9|2.85|2.82|2.82||2.8|2.81|2.81|2.82|2.9|2.8|2.79|2.8|2.93|2.98|2.81|2.75|2.77|2.77|2.75|2.75|2.76|2.81|2.84|2.84|2.88|2.84|2.84|2.85||2.84|2.84|2.84|2.9|2.91|2.92|2.86|2.7|2.47|2.67|2.67|2.61|2.71|2.83|2.84|2.84|2.8|2.93|3.05|3.05|3.06|3.06|3.05|3.05|3.13|
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|19.05||19.85|19.96|20.53|20.82|21.07|20.82|21.12|21.85|22.4|21.09|20.94|21.56|21.67|22.02|21.6|21.61|21.8|21.91|21.71|20.73|20.37|20.25|20.39|20.78|21.25|22.28|22.28|22.87|23.01|23.5|23.44|23.53|23.42||24|23.32|23.31|23.5|22.59|22.25|22.96|22.76|22.82|23.05|23.48|22.49|22.26|21.25|21.6|21.81|21.84|21.68|21.31|21.28|21.45|20.91|20.28|20.29||20.33|20.57|20.43|20.2|19.95|19.9|19.37|19.9|19.95||19.59|19.19|19.54|19.74||20.26|20.25|19.55|19.29|18.7|19.15|19.3|18.92|19.81|20.62|20.53|20.28|21.16|21.73|21.55|21.19|20.62|19.7|18.46|18.51|17.91||18.7|19.71|20|21.43|21.51|22.25|22.43|22.47|22.71|22.23|22.91|23.31|22.66|22.63|22.49|21.06|20.26|21.62|22.64|22.03|20.59|20.86|21.07|20.63|19.64|20.11|19.85|20.01|20.99|20.15|19.57|19.01|18.34|17.72|17.7|16.5|15|15|15.71|15.49|15.25|15.7|14.64|14.21|14|16.01|16.61|17.52|17.75|18.09|17.37|17.45|17.01|17.25|18.11|18.14|17.12||18.02|19.02|20|18.92|18.84|17.79|17.99|18.17|17.37|16.61|17.15|18.4|19.97|20|20.06|19.56|18.79|18.66|18.35|19.61|20.6|22.35|22.22|19.77|20.64|20.81|21.06|21|21.81|22.11|22.4|22.15|22.37|22.35|21.9|21.72|21.59|22.13|21.9|22.06|22.86|23.41|22.7|22.55||22.5|21.9|21.22|21.21|21.03|20.96|20.77|21.56|21.51|21.34|20.98|20.64|20.8|20.7|20.35|20.28|20|20.06|20.55|20.15|20.3|20.89|21.16|22.19||21.94|21.16|21.42|21.36|20.97|21.65|21.2|21.38|21|21.12|22.29|22.1|23.45|24.44|23.43|23.36|24|24.31|24.61|25.26|25.7|27.62|27.25|27.35|27.16|
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|17.72||18.14|18.45|18.97|18.86|19.46|19.59|19.93|19.48|19|18.52|19.14|19.75|19.53|19.69|19.66|19.25|19.35|18.92|18.82|18.52|17.84|17.41|17.18|17.74|17.78|18.22|17.96|17.74|17.77|18.14|18.29|18.17|18.73||19.39|19.27|19.43|18.8|18.86|18.55|18.73|18.48|18.65|18.27|17.4|15.79|14.92|14.77|15.25|15.54|15.63|15.15|15.08|15.17|15.47|15.92|14.92|14.82||14.89|14.92|14.88|14.65|14.18|14.03|13.46|13.19|13.42||13.31|12.73|12.66|13.1||13.07|13.4|13|12.62|12.17|12.48|12.46|12.28|12.62|13.15|13.47|13.43|14.12|14.06|13.82|13.46|13.28|13|12.73|12.81|12.55||12.67|13.14|13.2|13.65|13.8|13.53|13.29|13.37|13.25|13.01|12.78|13.91|13.31|13.39|13.99|15.97|15.58|16.61|16.97|16.75|16.09|16.09|16.61|16.15|15.1|15.48|14.33|14.28|14.35|14.23|14.21|13.75|13.33|12.83|12.84|12.34|11.18|11.64|12.79|13.11|12.78|13.32|12.8|12.42|12.29|13.56|13.44|13.14|13.35|13.24|12.91|12.88|13|13|13.71|13.93|13.19||13.61|14.07|14.62|14.52|14.09|13.15|12.84|12.47|12.44|12.58|12.5|12.82|13.58|13.88|13.38|12.97|12.04|12|12.1|12.53|14.15|14.74|15.49|16.11|16.78|17.01|17.24|17.29|17.74|18.07|18.26|18.13|17.96|17.82|17.25|17.96|18.42|18.8|18.73|18.83|19.21|19.17|18.85|18.9||18.64|18.54|18.52|19.11|19.14|18.99|19.16|18.99|19.17|18.83|18.73|18.3|18.21|18.75|18.3|18.31|18.49|18.47|18.56|18.61|18.99|19.33|19.55|19.94||20.03|19.48|19.2|19.17|19.44|19.45|19.19|18.58|18.4|18.68|18.88|18.79|18.93|18.95|20.62|20.9|20.87|20.94|21.2|21.37|21.89|21.66|21.54|21.36|20.87|
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.1||5.16|5.27|5.37|5.34|5.35|5.5|5.51|5.53|5.66|5.5|5.56|5.6|5.75|5.91|6.25|6.03|6.18|6.06|5.91|5.85|5.87|5.6|5.51|5.49|5.52|5.92|6.04|6.19|6.31|6.4|6.42|6.47|6.55||6.46|6.34|6.27|6.31|6.31|6.35|6.46|6.48|6.31|6.32|6.17|5.96|5.92|5.85|5.97|5.71|6|5.8|5.01|5.08|4.78|4.73|4.69|4.85||4.82|4.87|4.91|4.93|4.79|5.05|4.84|5.01|4.85||4.91|4.84|4.74|4.97||4.87|4.8|4.57|4.35|4.25|4.52|4.81|4.65|4.43|4.59|4.49|4.51|4.77|5.02|5.01|4.96|4.87|4.39|4.38|4.55|4.54||4.7|4.83|4.88|5.03|5.15|5.21|5.18|5.26|5.22|5.13|5.15|5.12|5.49|5.79|5.71|5.6|5.49|6.53|6.49|6.14|5.95|6.03|6.15|5.72|5.63|5.76|5.51|5.62|5.75|5.45|5.1|4.84|4.75|4.63|4.79|4.8|4.54|4.78|5.03|5.46|5.61|5.61|5.6|5.65|5.58|5.68|5.91|5.97|6.51|6.68|6.31|6.04|6.01|5.77|5.86|6.02|6.09||6.63|6.3|6.07|6|5.9|5.77|5.84|6.01|5.6|5.71|5.79|5.86|6.43|6.34|6.31|6.2|6.28|6.22|6.1|6.38|7.23|7.3|7.75|7.75|7.75|7.75|7.75|7.76|7.85|7.94|7.9|7.9|7.95|8.05|7.9|8.02|8.02|8.25|8.38|8.48|8.5|8.49|8.65|8.45||8.59|8.09|8.46|8.45|8.01|7.75|7.75|7.75|7.75|7.75|7.9|7.76|7.75|7.76|7.75|7.75|7.76|7.77|7.8|7.75|7.77|7.87|7.87|8||8.01|7.82|7.75|7.75|7.79|7.95|7.92|8.09|7.75|7.76|8.02|8.34|8.21|7.95|7.95|7.88|8.01|8.12|8.15|8.28|8.36|8.41|8.19|8.03|7.81|
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|9.75||10.05|10.08|10.31|10.29|10.29|10.32|10.38|10.23|10.2|9.85|9.75|9.82|9.87|9.7|9.89|9.98|10.12|10.23|10.14|10.09|9.99|9.81|9.87|9.96|10.09|10.28|10.48|10.53|10.55|10.54|10.51|10.51|10.7||10.89|10.56|10.5|10.59|10.97|10.73|10.95|10.86|10.81|10.93|11.03|10.97|10.72|10.65|10.62|10.59|10.68|10.75|10.6|10.76|10.9|10.76|10.41|10.37||10.6|10.31|10.51|10.44|10.38|10.44|10.4|10.65|10.26||10.17|9.64|10.13|10.22||10.31|10.26|9.95|10.05|9.78|9.81|9.71|9.49|9.55|9.68|9.33|9.16|9.75|9.48|9.51|9.23|9.01|8.78|8.85|8.8|8.66||8.59|9.01|9.01|9.18|9.21|9.35|9.27|9.37|9.41|9.3|9.5|9.89|9.66|10.09|10.01|9.88|9.33|10.12|10.36|10.05|9.36|9.21|9.37|9.21|9.1|9.47|9.57|9.74|10.17|10.05|10.4|10.18|10.07|9.84|10.55|9.47|8.28|8.54|9.36|9.3|9.39|9.55|9.02|9.09|9.02|9.21|9.7|9.82|9.99|9.91|10.04|9.46|9.39|9.36|9.55|9.45|9.14||9.37|9.64|10.15|9.93|9.42|9.15|9.18|9.52|9.11|9.05|9.37|9.43|10.02|10.14|9.39|9.18|8.88|8.9|9.4|9.7|10.44|10.66|10.86|10.93|11.25|11.17|11.18|11.12|11.43|11.36|11.45|10.77|10.02|10.25|10.03|10.05|9.95|9.86|10|10|10.27|10.28|10.02|9.82||10.06|10.21|10.3|10.06|9.64|9.38|9.14|9.51|9.59|9.46|9.52|9.31|9.19|9.19|9.2|9.32|9.14|9.06|9|8.77|8.94|8.9|9.06|9.31||9.25|9.37|8.86|9|9.2|9.42|9.57|9.56|9.64|9.98|10.2|10.15|10.23|10.22|10.06|10.24|10.39|10.69|10.77|11.21|11.43|11.34|11.21|11.03|10.84|
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|14.38||14.62|14.82|15.11|14.87|15|15.09|15.41|15.59|15.73|15.5|15.46|15.63|15.74|15.79|15.79|15.99|16.06|15.91|15.89|15.78|15.77|15.62|15.72|15.59|15.75|15.97|15.94|16.16|15.87|16.19|16.15|16.12|16.13||16.12|15.57|15.72|15.73|15.74|15.69|15.79|16|16.81|16.74|16.76|16.32|16.15|16.05|16.04|15.9|15.83|15.64|15.53|15.6|15.67|15.72|15.65|15.02||15.48|15.46|15.31|15.22|14.82|14.79|14.64|14.83|14.86||14.31|14.31|14.24|14.65||14.68|14.52|14.33|14.35|14.12|14.42|14.24|14.31|14.61|14.71|14.71|14.67|14.77|15.09|15.03|14.94|14.93|14.48|14.15|14.04|13.73||13.88|14.06|14.32|14.38|14.45|14.78|14.7|14.78|14.94|14.56|14.65|15|14.66|14.56|13.94|13.77|12.89|14.18|14.51|13.77|13.63|13.87|13.9|13.43|13.24|13.7|13.56|13.74|13.79|13.54|13.62|13.05|12.83|12.53|12.77|12.47|12.13|12.34|12.62|12.65|12.7|13.02|12.71|12.58|12.42|12.95|13.39|13.34|13.77|13.45|13.05|12.79|12.56|12.62|12.98|12.77|12.35||12.71|13.18|13.08|12.93|12.86|12.4|12.75|12.99|12.53|12.53|12.79|13.2|13.77|13.34|13.34|13.63|13.68|13.53|13.12|13.99|15.02|15.41|14.17|17.06|17.53|17.52|17.84|17.91|18.17|18.27|18.57|18.48|18.35|18.26|18.13|18.22|18.48|18.62|18.65|18.73|18.74|18.95|18.8|18.54||18.29|18.38|18.15|18.07|17.94|17.99|17.78|18.01|17.99|17.73|17.7|17.86|17.85|17.96|17.97|18.02|18.26|18.3|18.41|18.51|18.48|18.7|18.74|18.78||18.7|18.56|18.57|18.51|18.64|19|19|18.91|18.99|19.2|19.5|19.25|19.24|19.2|19.01|19.11|19.63|20.14|20.86|21.06|20.73|20.8|20.55|20.33|20.27|
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|3.95||3.95|3.9|3.98|4.02|4.03|4.09|4.11|4.23|4.16|4.12|4.1|4.13|4.14|4.21|4.24|4.18|4.17|4.14|4.16|4.15|4.09|4.02|3.99|4.09|4.1|4.12|4.09|4.15|4.1|4.12|4.09|4|4.13||4.18|4.05|4.27|4.28|4.43|4.4|4.43|4.45|4.39|4.38|4.34|4.3|4.28|4.14|4.09|4.21|4.17|4.11|4.06|4.18|4.21|4.15|3.95|3.93||3.89|3.94|3.95|3.9|3.83|3.86|3.79|3.78|3.75||3.71|3.76|3.81|3.89||3.75|3.93|3.91|3.94|3.84|3.67|3.47|3.35|3.34|3.27|3.33|3.31|3.42|3.51|3.59|3.46|3.34|3.23|3.16|3.17|3.1||3.15|3.21|3.3|3.37|3.39|3.46|3.45|3.46|3.49|3.42|3.49|3.53|3.53|3.6|3.56|3.5|3.5|3.52|3.52|3.5|3.4|3.4|3.42|3.44|3.34|3.38|3.35|3.44|3.53|3.54|3.73|3.5|3.43|3.36|3.38|3.34|3.12|3.12|3.31|3.39|3.37|3.5|3.39|3.15|3.11|3.38|3.49|3.51|3.58|3.56|3.5|3.45|3.33|3.37|3.55|3.6|3.41||3.48|3.63|3.71|3.65|3.7|3.48|3.53|3.62|3.44|3.4|3.28|3.38|3.68|3.65|3.77|3.76|3.56|3.53|3.57|3.6|4.08|3.94|3.75|3.76|3.76|3.69|3.73|3.91|4.05|4.06|4.19|4.11|3.98|3.91|3.87|3.95|4.02|3.89|3.85|3.87|3.84|3.8|3.76|3.82||3.86|3.86|3.84|3.86|3.82|3.81|3.84|3.88|3.85|3.84|3.89|3.82|3.82|3.84|3.81|3.81|3.82|3.83|3.89|3.86|3.91|3.91|3.97|3.93||4.02|3.88|3.84|3.84|3.86|3.96|3.99|3.85|3.83|3.88|3.95|3.99|3.95|4|3.93|3.96|3.85|3.87|3.99|4.05|4.07|4.07|4.05|4.06|4.05|
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|20||20.28|21.17|21.44|20.99|21.26|21.08|21.41|21.6|20.82|20.32|20.23|20.44|19.92|20.27|20.25|20.16|20.37|20.52|20.31|20.31|20.33|20.04|20.02|19.85|19.75|19.41|19.34|19.61|19.64|20.06|20.07|19.96|20.15||20.24|20.04|20|20.25|20.39|20.32|20.46|19.13|18.98|18.98|19.03|18.71|18.55|18.45|18.25|17.99|17.93|17.56|17.62|17.6|17.61|17.54|17.47|17.52||17.37|17.42|17.62|17.52|17.35|17.3|17.32|17.4|17.7||17.67|17.56|17.69|17.81||17.86|17.99|17.51|17.52|16.55|17.32|17.21|17.53|18.15|18.07|17.98|17.93|18.2|18.31|18.15|17.93|17.78|17.17|16.86|16.91|16.42||16.5|17.07|17.24|17.56|17.45|17.43|17.42|17.61|17.56|17.29|17.24|17.47|17.35|17.56|17.31|17.16|16.71|17.03|17.55|17.29|16.98|17.23|17.38|17.14|16.68|16.97|16.7|16.82|17.09|17.11|17.27|16.75|16.7|16.41|16.75|16.3|15.25|15.26|15.79|15.61|15.7|16.35|15.44|15.26|14.72|15.4|16.11|16|16.25|15.8|15.26|15.08|14.72|14.74|15.16|15.14|14.5||15.12|15.5|15.28|14.85|14.45|13.43|13.57|13.74|13.12|13.19|13|13.22|13.77|13.86|14.03|13.7|13.02|12.85|12.16|12.53|13.77|14.16|14.02|14.24|14.96|15.21|15.34|15.44|16|16.27|16.58|16.57|16.36|16.38|16.32|16.6|16.49|16.73|17.23|16.98|17.12|17.22|16.85|16.77||16.21|16.21|16.16|16.15|15.6|15.75|15.43|15.81|15.98|15.79|15.83|15.67|15.61|15.79|15.5|15.5|15.66|15.73|16.01|15.99|16|16.34|16.45|16.62||16.55|16.42|16.51|16.8|17.12|17.3|17.26|17.09|17.03|17.24|17.46|17.33|17.45|17.44|17.16|17.13|17.13|17.21|17.12|17.38|17.39|17.34|17.11|17|16.98|
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.11||2.2|2.23|2.3|2.23|2.32|2.28|2.14|2.22|2.15|2.05|2.06|2.09|2.1|2.07|2.08|2.04|2.05|2.03|2.03|1.92|1.89|1.85|1.84|1.83|1.83|1.88|1.82|1.92|1.95|1.93|1.7708|1.88|1.95||1.985|1.88|1.9|1.92|1.88|1.7|1.8901|2|1.9099|1.86|1.81|1.81|1.76|1.75|1.805|1.78|1.78|1.81|1.78|1.82|1.82|1.83|1.78|1.79||1.84|1.81|1.79|1.71|1.69|1.67|1.66|1.63|1.56||1.57|1.68|1.76|1.78||1.77|1.7|1.53|1.38|1.51|1.57|1.53|1.54|1.58|1.57|1.6|1.62|1.79|1.86|1.92|1.85|1.84|1.89|1.89|1.83|1.79||1.82|1.86|1.87|1.9816|1.96|1.98|1.859|1.9|1.92|1.91|1.95|1.98|1.97|2.03|2.07|1.97|2|2.07|2.24|2.17|2.14|2.13|2.17|2.1|1.99|2|1.995|2.05|2.22|2.12|2.15|2.06|2.2|2.23|2.18|2.14|1.87|1.91|2.08|2.14|2.25|2.41|2.3999|2.41|2.36|2.41|2.39|2.47|2.48|2.42|2.39|2.33|2.25|2.28|2.49|2.51|2.3||2.37|2.56|2.53|2.47|2.43|2.25|2.27|2.15|2.141|2.1|2.2|2.31|2.42|2.35|2.451|2.36|2.32|2.19|1.99|2.2|2.4|2.54|2.62|2.73|2.89|2.79|2.85|2.84|2.92|3.15|3.22|3.38|3.35|3.41|3.37|3.52|3.48|3.38|3.53|3.53|3.73|3.7|3.59|3.48||3.44|3.45|3.48|3.37|3.44|3.39|3.47|3.48|3.42|3.39|3.38|3.32|3.29|3.41|3.15|3.315|3.28|3.34|3.4|3.32|3.39|3.4601|3.65|3.75||3.6|3.52|3.51|3.4|3.42|3.49|3.5|3.34|3.3|3.3|3.15|3.175|3.204|3.09|2.97|2.92|2.91|2.91|2.9|3.12|3.14|3.09|3.09|3.04|2.99|
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|13.89||14.19|14.31|14.54|14.34|14.56|14.36|14.66|14.68|14.47|14.19|14.24|14.59|14.71|14.85|14.76|14.37|14.33|14.02|13.75|13.55|13.33|13.24|13.06|13.25|13.2|13.43|13.35|13.44|13.39|13.59|13.5|13.57|13.81||14.07|13.88|13.86|13.7|14.09|13.95|14.15|14.16|14.21|14.02|14.32|13.7|13.68|13.55|13.13|12.21|12.21|12.7|12.37|12.61|12.46|12.73|12.6|12.65||12.61|12.54|12.5|12.68|12.42|12.2|12.01|11.84|12||11.73|11.73|11.7|11.67||11.73|11.82|11.47|11.29|11.04|11.42|11.15|11.04|11.17|11.28|11.31|11.38|11.45|11.63|11.54|11.46|11.33|11.33|10.73|10.62|10.42||10.45|10.92|10.89|11.13|11.48|11.54|11.24|11.3|11.6|11.35|11.36|11.75|11.61|11.63|11.13|11.06|10.67|11.05|11.5|11.6|11.11|11.08|11.28|10.94|10.62|10.7|10.27|10.27|10.43|10.43|10.66|10.33|10.33|9.84|9.53|9.48|8.74|8.79|9.15|9.19|9.09|9.49|8.99|8.91|8.83|9.16|9.77|9.83|10.09|10.1|9.86|9.89|9.84|9.96|10.26|10.29|9.96||10.25|10.71|11.06|11.05|11.02|10.43|10.6|10.66|9.96|9.98|9.92|10.4|11.08|11.08|11.2|11.09|10.68|10.58|10.32|10.81|12.11|12.31|12.38|12.47|12.61|12.28|12.34|12.4|12.58|12.63|12.68|12.75|12.51|12.34|12.34|12.56|12.7|12.81|12.71|12.76|12.97|13.1|12.96|12.95||13.19|13.11|12.86|12.73|12.65|12.59|12.6|12.86|13.08|13|12.92|12.85|12.84|13.04|12.87|12.82|13.08|13.19|13.34|13.06|13.2|13.19|13.27|13.79||13.79|13.64|13.66|13.58|13.69|13.97|14|14.15|14.01|14.06|14.16|14.25|14.33|14.24|14.16|14.24|14.25|14.32|14.41|14.53|14.55|14.57|14.36|14.23|14.18|
01555|15852|/equities/cutera|R2000GROWTH|8.33||8.45|8.43|8.51|8.51|8.45|8.71|9.02|9.14|8.86|8.88|8.83|8.98|8.95|9|8.95|9|9.23|9.34|9.3|9.39|9.35|9.22|9.09|9.26|9.26|9.35|9.29|9.22|9.24|9.35|9.1|9.32|9.09||9.16|8.71|8.46|8|7.51|7.41|7.66|7.68|7.88|8.04|7.69|7.62|7.74|7.73|7.75|7.84|7.82|7.94|8.11|8.08|8.47|8.55|8.65|8.29||8.2|7.86|7.7|7.4|7.14|7.22|7.04|7.07|7.06||6.75|6.99|7.05|7.04||7.01|7.05|7.01|6.92|6.88|6.96|6.87|6.99|7.01|7.09|7.1|7.17|7.31|7.27|7.45|7.64|7.75|7.72|7.75|7.69|7.59||7.58|7.62|7.47|7.67|7.62|7.52|7.55|7.5|7.48|7.4|7.4|7.27|7.05|7.1|6.98|7.03|6.93|7.05|7.09|7.11|7.07|7.29|7.2|7.05|6.97|7.12|7.15|7.16|7.24|7.1|7.01|7.02|7.01|6.99|6.89|7|6.86|6.86|7.03|7.04|7.25|7.19|6.97|6.85|6.89|7.15|7.22|7.35|7.38|7.82|7.85|7.78|7.57|7.63|7.57|7.74|7.25||7.31|7.48|7.89|7.73|7.76|7.63|7.58|7.25|7.22|7.22|7.32|7.4|7.73|7.9|7.86|7.74|7.58|7.38|7.41|7.82|8|8.39|8.53|8.35|8.04|8.06|8.19|8.02|8.25|8.44|8.39|8.37|8.38|8.3|8.18|8.37|8.49|8.65|8.59|8.5|8.61|8.54|8.5|8.49||8.45|8.47|8.35|8.44|8.11|8.01|7.84|7.82|7.74|7.55|7.5|7.6|7.56|7.64|7.55|7.47|7.72|7.93|8.13|8.25|8.46|8.5|8.76|8.76||8.6|8.46|8.52|8.45|8.75|9.25|9.25|9.01|8.9|8.97|9.06|8.88|8.95|8.73|8.56|8.59|8.54|8.5|8.31|8.73|8.51|8.46|8.52|8.64|8.45|
01556|17245|/equities/surmodics|R2000GROWTH|14.38||14.58|14.62|15.21|15.25|15.35|15.26|15.29|15.57|15.65|15.09|15.38|15.31|15.19|14.87|14.61|14.3|14.46|14.44|14.35|14.16|14.26|14.28|14.13|14.18|14.02|14|14.08|14.28|14.15|14.45|13.86|13.88|13.9||13.96|13.97|13.96|13.99|14.05|13.98|14|13.92|13.3|13.79|13.35|14.51|14.34|14.06|14.49|14.51|14.16|13.87|14.42|14.47|14.56|14.6|14.46|14.4||14.36|14.44|14.51|14.36|14.13|14.44|14.4|14.37|14.27||14.63|14.25|14.41|14.61||14.65|14.68|14.6|14.29|13.66|13.18|13.1|12.76|12.92|12.36|12.29|12.15|12.01|12.25|12.15|12.11|12.2|11.93|11.86|11.81|11.65||11.64|11.75|11.71|11.83|11.72|11.73|11.65|11.86|11.48|11.07|10.9|11.11|10.59|10.83|10.59|10.34|10.09|10.51|10.66|10.14|9.88|9.76|9.83|9.29|8.73|8.8|8.9|8.86|8.91|8.85|8.85|8.97|9.05|8.85|8.99|9.09|8.85|8.85|9.07|9.05|8.95|9.12|8.91|8.9|8.9|9.45|9.74|9.62|9.94|9.57|9.01|9.07|8.95|9.66|10.14|9.98|9.5||9.94|10.26|10.44|10.46|10.05|9.69|9.78|10.03|9.93|9.95|9.91|10|10.44|10.5|10.78|10.84|10.45|10.35|10.13|10.36|10.53|10.71|9.44|9.5|10.59|10.99|11.07|11.22|11.59|11.48|11.52|11.47|11.59|11.55|11.5|11.58|11.67|11.54|11.03|11.14|11.12|11.2|11.03|10.95||11.03|10.95|10.97|11.04|10.98|10.83|10.82|11.2|11.29|11.35|11.26|10.88|10.95|13.17|12.93|13.06|13.17|13.12|13.27|13.41|13.74|13.91|14.14|14.46||14.69|14.63|14.75|14.57|14.6|14.89|14.77|15.14|15.03|15.08|15.07|14.77|15.03|15|14.48|14.7|14.45|15.16|15.11|15.18|14.89|12.97|12.12|11.95|12.04|
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|19.4||20.29|20.34|20.42|20.38|20.48|20.41|20.36|20.7|20.25|19.87|19.75|20.02|20.04|19.79|19.58|19.6|19.89|19.6|19.49|19.44|19.33|18.71|18.62|18.55|18.61|18.06|17.64|17.49|17.86|17.91|17.27|17.15|17.6||17.72|17.17|17.13|17.64|17.98|17.9|18.29|17.97|18.12|18.29|18.64|18.13|17.61|17.39|17.36|17.33|17.25|17.11|16.75|16.93|17.12|17.09|16.83|17||16.74|16.93|17.07|17.09|17.07|17.5|17.57|18.26|17.91||17.8|17.98|18.1|18.53||18.24|18.41|17.95|17.98|17.66|17.7|17.54|16.56|16.71|16.79|16.75|16.73|17.52|17.22|17.06|17.19|17.53|16.95|16.33|16.32|16.15||16.23|17.31|17.19|17.32|17.06|17.26|16.89|17.08|17.17|16.9|17|17.55|17.23|17.34|17.55|17.14|16.65|17.33|17.52|16.47|16.1|16.56|17.34|17.02|16.37|16.76|16.76|16.81|16.86|16.68|16.65|16.15|16.15|15.73|16.02|16|14.53|14.83|15.61|15.4|15.27|15.8|15.54|14.87|14.64|15.05|15.56|15.55|15.71|16.03|15.62|15.17|14.73|15.05|15.34|15.33|14.9||15.32|15.83|16.03|15.84|15.57|14.96|15.16|15.37|14.95|14.89|14.78|14.87|15.74|15.59|15.57|15.45|15|15.1|14.48|14.86|16.15|16.32|16.31|16.45|16.42|16.39|16.41|16.5|16.55|16.56|16.83|16.5|16.48|16.46|16.04|16.58|16.51|16.39|15.76|16.16|16.31|16.62|16.22|15.85||15.93|15.5|15.63|15.5|15.4|15.21|14.82|14.78|14.74|14.91|14.86|14.98|15|15.02|14.93|14.5|14.98|14.92|15|15.18|15.27|15.4|15.56|16.4||16.34|15.92|16|15.8|16.46|16.82|16.79|16.82|16.39|16.34|16.59|16.55|16.51|16.89|16.5|16.5|16.5|16.53|16.34|16.55|17.29|17.15|16.91|17.12|16.76|
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|5.02||5.09|5.09|5.34|5.15|5.17|5.03|5.14|5.33|5.38|5.29|5.34|5.58|5.55|5.65|5.57|5.7|5.42|4.85|4.53|4.45|4.46|4.34|4.5|4.66|4.64|4.78|4.84|4.81|4.81|4.85|4.82|4.89|4.87||5.06|4.9|4.83|4.83|4.84|4.75|4.78|4.89|5.06|5.06|5.22|5.07|4.87|4.88|5|5.08|5.1|5.07|5.13|5.23|5.3|5.34|5.21|5.19||5.17|5.15|5.23|5.22|4.94|4.92|4.87|5|5.27||4.97|4.92|4.9|5.12||5|5.07|5.06|5.19|5.28|5.18|5.31|5.18|5.92|7.12|7.03|7.01|7.2|7.36|7.36|7.22|7.08|6.69|6.27|6.27|6.32||6.42|6.81|6.96|7.12|7.01|6.99|6.99|7.35|7.62|7.53|7.61|7.41|7.23|7.23|7.45|6.78|6.13|6.39|6.2|6.22|5.96|5.91|6.03|5.82|5.75|5.8|5.66|5.58|5.57|5.56|5.4|5.2|5.45|5.62|6.3|6.17|5.79|5.9|6.34|6.22|6.25|6.36|5.91|6.02|5.92|6.29|6.47|6.61|6.68|6.51|6.42|6.4|6.15|6.19|6.33|6.5|6.09||6.3|6.56|6.64|6.44|6.34|5.88|5.92|6.13|5.85|5.82|5.81|5.94|6.37|6.46|6.65|6.49|6.23|6.19|6|6.11|6.64|6.91|7.04|7.31|7.53|7.52|7.5|7.58|7.82|7.92|7.99|8.04|7.98|8.07|8.09|8.28|8.22|8.43|8.36|8.44|8.43|8.56|8.47|8.43||8.43|8.3|8.33|8.15|7.98|8.22|8|8.12|7.84|7.69|7.7|7.5|7.77|7.87|7.86|8.05|8.25|8.26|8.65|8.7|8.75|8.79|8.99|8.94||8.94|8.68|8.5|8.33|8.17|8.26|8.19|8.18|8.13|8.23|8.62|8.61|8.82|9.09|8.37|8.28|8.12|8.2|8.53|8.69|8.86|8.72|8.65|8.83|8.86|
01563|17480|/equities/vasco-data-securi|R2000GROWTH|9.66||10.06|10.2|10.48|10.34|10.75|10.62|10.6|10.29|9.7|9.41|9.45|9.56|9.46|9.45|9.5|9.55|9.42|9.4|9.19|9.23|8.71|8.49|8.37|8.53|8.66|8.98|8.99|8.83|8.74|9.19|9.15|9.77|9.85||9.42|8.18|9.27|9.22|9.11|9.11|9.05|9.01|8.96|8.94|8.98|8.71|8.29|8.07|8.13|8.01|8.07|8.19|8.03|8|8.02|8|7.8|7.8||7.61|7.63|7.52|7.25|6.49|6.42|6.48|6.54|6.56||6.31|6.44|6.4|6.64||6.51|6.4|6.38|7|7.01|7.18|7.1|7.18|7.41|7.66|7.69|7.61|7.76|7.89|7.94|7.78|7.99|8.07|7.79|7.48|7.05||7.07|7.2|7.45|7.76|7.88|8.14|8.04|8.2|7.84|7.73|7.64|7.95|7.94|8.41|8.23|7.87|7.54|8.22|8|7.38|5.8|5.84|5.84|5.76|5.48|5.64|5.42|5.5|5.73|5.71|5.95|5.7|5.62|5.76|5.4|5.23|4.63|4.72|5.05|5.01|4.95|5.25|5.11|5.06|4.7|4.91|5.08|5.29|5.52|5.5|5.38|5.3|5.08|5.17|5.49|5.75|6.54||6.9|6.95|7.04|6.87|7.35|7.68|7.73|7.66|7.45|7.25|7.12|7.19|7.8|7.66|7.82|7.81|7.44|7.4|6.91|7.44|8.15|8.56|8.89|9.2|9.7|9.45|9.63|9.9|10.47|12.5|12.75|12.77|12.92|13.04|12.63|12.77|12.61|13.04|13|12.98|12.44|12.7|12.58|12.4||12.26|12.11|12.21|11.89|11.45|11.53|11.35|11.65|11.78|11.4|11.28|10.78|10.81|10.7|10.39|10.45|10.86|10.66|11|11.06|11.31|11.32|11.41|10.93||10.51|10.37|10|10.02|9.92|10.35|10.18|10.23|10.15|10.44|10.84|10.99|10.88|11.05|10.75|10.96|10.64|11.05|11.22|11.6|12.31|12.4|11.98|11.14|13.04|
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.86||3.07|3.21|3.4|3.5|3.61|3.6|3.66|3.66|3.55|3.49|3.51|3.61|3.54|3.54|3.59|3.62|3.6|3.58|3.58|3.6|3.61|3.5|3.62|3.87|3.95|4.89|4.83|4.81|4.8|4.8|4.62|4.71|4.35||4.36|4.28|4.35|4.39|4.43|4.32|4.68|4.8|4.82|4.94|5|4.971|4.86|4.95|4.95|4.99|5.021|5.13|5|4.98|4.96|4.8|4.64|4.66||4.55|4.7|4.7|4.62|4.67|4.5|4.35|4.48|4.48||4.25|4.36|4.45|4.67||4.65|4.74|4.62|4.76|4.61|4.84|4.85|4.61|4.804|4.76|4.35|4.42|4.6|4.65|4.55|4.24|3.98|3.94|3.89|3.9|3.81||3.88|3.94|3.82|3.885|3.86|3.651|3.82|3.741|3.63|3.53|3.66|4.98|4.901|5.05|5|5.15|5.06|5.58|5.62|5.87|5.621|5.85|5.8|5.8|5.83|5.42|5.23|5.35|5.54|5.41|5.37|5.28|5.14|5.17|5.15|4.96|4.53|4.49|4.93|4.76|4.55|4.35|4.235|4.17|4.228|4.44|4.52|4.65|4.72|4.61|4.82|5.05|5.26|5.51|5.75|5.7|5.5||5.69|5.85|6.17|6.21|6.13|5.9|5.95|6.04|5.69|5.562|5.67|5.91|6.23|6.24|5.91|5.89|6.01|5.78|6.58|6.9|6.6|6.95|7.11|7.33|7.3|7.28|7.15|7.06|7.16|7.205|7.43|7.6|7.5|7.52|7.33|7.72|7.63|7.76|7.74|7.69|7.59|7.57|7.28|7.55||7.51|7.48|7.45|7.49|7.35|7.18|6.93|7.08|7.28|7.14|7.13|7.07|7.03|7.131|6.97|6.89|7.03|7.11|7.09|7.02|7.11|7.33|7.44|7.31||7.16|7.03|6.86|6.86|6.93|7.08|7.26|7.07|7.02|7.03|7|6.84|6.851|7.05|6.92|7.01|6.595|6.62|7.4|7.8|7.73|7.6|7.5|7.58|7.42|
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|11.16||11.28|11.34|11.22|11.04|11.04|10.98|10.98|10.98|10.92|10.92|10.86|10.89|10.8|10.8|10.8|10.98|10.98|10.86|10.86|11.1|10.86|10.8|10.8|10.68|11.13|11.1|11.22|11.04|10.98|10.8|10.56|10.5|10.74||10.92|10.89|10.92|10.92|11.04|11.16|11.22|11.16|11.34|10.98|11.1|11.1|11.1|10.86|10.8|10.68|10.86|10.652|10.5|10.56|10.5|10.44|10.5|10.56||10.74|10.8|10.8|10.86|10.56|11.1|11.1|11.035|11.22||11.22|11.16|11.1|11.04||11.49|11.4|11.34|10.86|11.1|11.1|11.04|10.86|10.8|10.74|10.8|10.8|10.62|10.68|10.62|10.62|10.56|10.26|10.98|10.92|10.98||10.8|11.1|11.16|11.1|11.1|11.04|11.04|11.28|11.46|11.1|10.8|11.1|10.8|10.98|10.98|10.92|10.86|10.98|11.04|11.16|11.04|11.1|10.86|10.799|10.86|10.8|10.74|10.68|10.8|10.74|10.44|10.38|10.29|10.2|10.26|9.48|9|9.9|10.08|10.2|10.38|10.62|10.56|10.26|10.2|10.56|10.796|10.68|10.8|11.1|10.74|10.62|10.164|10.44|10.86|10.8|10.44||10.32|10.83|11.16|10.62|10.92|10.62|10.68|10.739|10.44|10.32|10.26|10.44|10.44|10.38|10.56|10.62|10.62|10.26|9.96|9.72|10.62|10.92|11.46|11.52|11.64|11.46|11.46|11.52|11.939|11.94|11.76|11.1|10.8|10.89|9.3|33.254|33.24|32.88|31.92|31.92|31.8|31.026|31.206|31.5||32.04|31.5|31.5|31.68|30.36|30.3|29.58|29.97|29.7|29.047|29.1|28.5|28.44|28.8|28.98|27.851|28.92|29.46|30.66|30.6|29.82|30.6|31.44|32.16||32.34|32.4|31.56|31.62|30.48|31.68|31.5|32.46|32.76|32.7|33.3|33.54|34.2|34.02|33.66|34.14|34.08|33.6|33.84|34.26|33.96|34.08|33.42|33.48|33.24|
01567|17460|/equities/usa-technologies|R2000GROWTH|1.3||1.32|1.26|1.31|1.3|1.23|1.2|1.15|1.13|1.07|1.06|1.07|1.09|1.05|1.06|1.05|1.03|1.02|1.02|0.96|0.95|0.94|0.93|0.93|0.97|1|1.01|1.01|1.01|1.02|1.02|1.05|1.07|1.07||1.06|1.08|1.06|1.03|1.03|1.02|1|1.1|1.05|1.05|1.03|1|1.05|1.12|1.13|1.1|1.09|1.11|1.12|1.11|1.09|1.1|1.07|1.12||1.12|1.09|1.15|1.07|1.05|1.07|1.06|1.04|1.08||1.06|1.03|0.98|1.02||1.05|1.01|0.99|0.99|0.94|1.03|1.04|1.02|1.01|1|1.01|1.05|1.06|1.08|1.06|1.04|1.05|1.05|1|1.1|1.15||1.16|1.19|1.18|1.19|1.23|1.14|1.18|1.23|1.32|1.32|1.35|1.35|1.33|1.39|1.39|1.39|1.37|1.41|1.48|1.52|1.45|1.52|1.59|1.43|1.36|1.35|1.11|1.11|1.17|1.08|1.38|1.26|1.28|1.3|1.22|1.15|1.08|1.16|1.13|1.17|1.29|1.7|1.65|1.76|1.75|1.85|1.81|1.75|1.92|2.29|2.22|2.23|2.07|2|1.93|1.82|1.7||1.76|1.8|1.9|1.75|1.72|1.54|1.6|1.62|1.6|1.65|1.6|1.71|1.82|1.72|1.73|1.71|1.62|1.53|1.33|1.38|1.71|1.8|1.9|1.96|1.95|1.93|2.01|2.06|2|1.82|1.85|1.83|2.03|2.04|2.05|2.06|2.13|2.15|2.13|2.15|2.22|2.24|2.2|2.21||2.2|2.2|2.19|2.21|2.2|2.28|2.25|2.25|2.2|2.15|2.16|2.16|2.19|2.19|2.07|2.05|2.13|2.1|2.06|2.05|2.12|2.15|2.19|2.23||2.28|2.4|2.23|2.1|2.12|2.1|2.15|2.05|2.04|2.06|2.15|2.07|2.2|2.17|2.42|2.39|2.38|2.38|2.46|2.61|3|3.18|3.08|3.18|2.77|
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|9.84||9.78|9.66|9.69|9.59|9.37|9.26|9.29|9.4|9.47|9.07|9.06|9.14|9.15|9.34|9.23|9.23|9.24|8.91|8.92|9.07|8.97|8.85|8.96|9.09|9.2|9.39|9.49|9.51|9.43|9.54|9.41|9.27|9.19||9.16|8.93|9.06|9.1|9.3|9.27|9.21|9.42|9.55|9.66|9.78|9.66|9.52|9.4|9.39|9.45|9.32|9.51|9.4|9.49|9.07|8.94|8.78|8.64||8.57|8.53|8.51|8.65|8.5|8.43|8.53|8.51|8.5||8.21|8.28|8.33|8.24||8.47|8.5|8.19|7.99|7.78|8.14|8.04|7.9|7.96|8.13|8.26|8.34|8.47|8.49|8.63|8.57|8.55|8.45|8.05|7.63|7.86||8|8.09|8.08|8.03|8.43|8.58|8.52|8.57|8.76|8.54|8.36|8.79|8.8|8.93|8.68|8.59|8.43|8.76|9.16|8.29|8.42|8.38|8.4|8.37|8.23|8.45|8.42|8.41|7.89|8.36|8.49|8.16|7.95|7.95|7.78|7.36|6.76|6.8|7.08|7.12|6.96|7|6.88|6.6|6.69|6.93|7.18|7.26|7.37|7.41|7.3|7.17|7.06|7|7.22|7.32|7.1||7.37|7.68|7.75|7.85|7.75|7.36|7.53|7.31|7.1|7.08|6.87|7.13|7.44|7.55|7.26|7.2|6.66|6.63|6.89|7.23|7.29|7.75|8.24|8.34|8.64|8.46|8.67|8.78|9.25|9.63|9.88|9.99|10|10.03|9.89|10.01|10.03|10.24|9.84|9.88|10.11|10.24|10.2|9.96||9.99|9.92|9.92|9.98|9.57|9.58|9.74|9.83|9.8|9.96|9.14|8.96|9|9.09|9|9.04|9.15|9.53|9.75|9.93|9.8|9.83|9.93|9.89||9.83|9.64|9.64|9.76|9.77|9.97|10.04|10.08|10.16|10.26|10.38|10.71|10.74|10.6|10.54|10.71|9.86|9.91|9.86|9.76|9.97|9.97|9.82|9.79|9.57|
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|20.89||21.56|21.51|21.67|21.81|21.82|21.68|21.75|21.8|21.53|21.25|21.24|22.07|22.49|22.45|22.15|21.71|21.7|21.34|21.01|20.58|20.4|20.06|20.04|20.13|20.21|20.6|20.44|20.15|20.01|20.34|20.41|20.41|20.6||20.59|20.86|20.9|20.93|21.87|21.5|21.12|20.78|20.72|20.67|20.81|20.02|19.65|19.28|18.94|18.71|18.71|18.84|18.74|18.83|19.14|18.72|18.48|18.29||18.05|18.21|18.34|18.2|17.8|17.76|17.44|17.87|18.55||18.39|18.29|18.12|18.12||18.27|17.99|17.77|17.09|16.97|17.02|16.74|16.21|16.3|16.12|15.79|15.91|15.66|15.95|15.63|15.58|15.72|15.67|15.25|15|14.57||14.95|15.4|15.73|16.39|16.37|16.5|16.35|16.8|16.51|16.16|16.14|17.03|16.8|16.92|17.01|16.92|16.67|17.25|17.55|16.88|20.95|21.27|20.94|20.47|20.09|20.63|20.07|20.13|20.71|20.08|20.03|19.4|18.98|18.52|18.81|18.7|18.08|17.99|18.35|18.28|18.26|17.68|16.84|16.4|16.33|17.21|17.84|18|18.11|17.79|17.55|17.6|17.39|17.33|18.32|18.49|17.34||17.92|18.68|18.62|18.31|18.23|17.67|17.98|18.12|17.56|17.39|17.7|18.19|19.77|19.9|19.86|19.12|18.13|17.26|16.43|16.82|18.61|19.18|19.03|19.19|17.78|20.67|20.18|22.15|23.13|23.45|24.11|24.31|24.04|24.37|24.07|24.44|24.78|25.55|25.34|25.43|25.32|25.6|25.25|24.93||24.36|24.38|24.41|24.01|24.04|24.13|23.95|24.89|25.09|24.74|24.65|23.91|23.68|23.86|23.68|24.19|23.9|23.57|23.4|23.42|23.84|23.52|23.38|24.77||24.45|24.04|23.76|23.93|24.27|25.08|25.64|25.79|25.4|25.73|26.44|26.56|27.06|27|26.59|26.77|25.86|25.82|26.14|26.48|26.38|25.98|26.43|26.6|26.11|
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.23||8.36|8.41|8.72|8.52|8.52|8.37|8.65|8.81|8.89|8.78|8.89|9.19|9.26|9.21|9.22|9.15|9.3|9.4|9.41|9.41|9.4|9.26|9.22|9.25|9.15|8.53|8.31|8.61|8.54|8.72|8.47|8.59|8.54||8.69|8.29|8.31|8.42|8.8|8.7|8.7|8.55|8.78|8.94|9.03|8.91|8.87|8.79|8.86|8.85|8.82|9.02|9.12|9.1|9.31|9.4|9.32|9.46||9.45|9.61|9.58|9.31|9.34|9.51|9.45|9.38|9.47||9.24|9.22|9.31|9.24||9.18|9.13|8.99|9.05|8.91|8.82|8.76|8.53|8.66|8.69|8.71|8.64|8.72|8.76|8.74|8.34|8.28|7.97|7.79|7.63|7.41||7.5|8|8.11|8.27|8.28|8.31|8.66|8.72|8.71|8.3|8.21|8.16|8.02|8.07|8.07|7.69|7.58|7.78|7.94|8.03|7.68|7.8|7.72|7.69|7.53|7.61|7.41|7.59|7.65|7.61|7.63|7.38|7.24|7.29|7.16|7.19|6.95|6.91|7.2|7.12|7.23|7.23|7.08|7.05|6.77|6.96|7.17|7.37|7.6|7.47|7.42|7.26|7|7.01|7.3|7.24|7.01||7.25|7.6|7.47|7.2|7.17|6.93|6.94|6.7|6.22|6.05|6.03|5.91|6.44|6.69|6.84|6.7|6.6|6.74|7.2|7.3|7.9|8.01|8.1|8.21|8.35|8.22|8.3|8.26|8.43|8.57|8.64|8.69|8.69|8.54|8.26|8.31|8.58|8.6|8.54|8.48|8.05|8.61|8.49|8.45||8.08|8.11|7.82|7.82|7.87|7.59|7.65|7.22|7.62|7.44|7.5|7.42|7.3|7.43|7.28|7.36|7.41|7.33|7.33|7.24|7.06|7.17|7.29|7.49||7.45|6.99|6.98|6.99|7.07|7.4|7.45|7.31|7.18|7.31|7.45|7.35|7.29|7.16|7.04|6.96|7|7.15|7.32|7.45|7.63|7.59|7.55|7.54|7.37|
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.42||3.36|3.84|3.72|3.72|3.26|3.48|3.36|3.48|3.24|3.24|3.24|3.24|3.18|3.37|3.37|3.6|3.36|3.48|3.48|||3.43|3.6|3.42|3.41|3.41|3.38|3.36|3.36|3.84|3.6|3.84|3.72||3.48|3.48|3.72|3.48|3.54|3.72|3.62|3.62|3.61|3.84|3.66|3.66|3.6|3.6|4.44|4.2|3.72|3.6|3.66|3.6|3.48|3.36|3.48|3.6|||3.6|3.72|3.48|3.25|3.25|3.25|3.24|3.24||3.25|3.24|3.24|3.24||3.36|3.24|3.24|3.24|3.24|3.24|3.36|3.24|3.48|3.48|3.48||3.72|3.42|3.48|3.48|3.48|3.48|3.42|3.42|3.6||3.24|3.36|3.96|4.02|3.96|4.08|4.2|3.96|4.32|4.08|4.32|4.56|4.32|4.2|4.2|3.96|3.84|3.96|4.2|3.84|3.9|4.2|4.32|4.44|4.32|4.2|4.68|4.68|4.68|4.8|4.44|4.2|4.68|4.92|4.2|4.2|4.32|3.96|3.72|3.73|3.84|3.36|3.48|3.37|3|3.3|3.3|3.12|3.54|3.24|3.24|3.24|3.18|3.35|3.18||3.36|||3.24|3.48|3.12|3|3.12||3.24|3.24||3.06|3.36|3.06|3.48|3.48|3.13|3.36|2.4|3|3.12|3|3|3.24|3|3.36|3.48|3.48|3.6|3.6|3.6|3.6||3.48|3.48|3.36|3.83|3.36|3.47||3.53|3.52|3.52||3.84|||3.47|3.24|3.72|3.72|3.72|3.72|3.66|3.6|3.84|3.6|3.6|4.08|3.9|3.47|3.6|3.6|3.48|3.48|3.48|3.84|4.07|3.84|3.84||3.84|3.96|3.96|3.84|3.48|3.6||3.6|3.72|3.9|3.84|3.6|3.6|3.84|3.72|3.72|3.6|3.6|3.84||3.84|3.48|3.48|3.6|3.62|
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.98||3|2.99|3.03|3|3.08|3.05|3.07|3.08|3.08|3.05|3.05|3.03|2.99|2.97|2.91|2.9|2.821|2.8|2.79|2.726|2.69|2.673|2.63|2.75|2.67|2.64|2.627|2.55|2.5|2.57|2.47|2.46|2.45||2.45|2.44|2.411|2.4|2.39|2.767|2.769|2.75|2.73|2.7|2.84|2.84|2.82|2.77|2.75|2.73|2.77|2.73|2.69|2.69|2.75|2.54|2.45|2.39||2.33|2.31|2.28|2.28|2.31|2.27|2.29|2.35|2.43||2.42|2.15|2.07|2.05||2.05|2.021|2.13|2.16|2.14|2.15|2.12|2.15|2.1|2.06|1.91|2.05|2.13|2.1|2.19|2.107|2.1|2.15|2.05|2.17|2.19||2.05|2.022|2.19|1.987|1.95|1.99|1.99|2.11|2.2|2.02|2.05|2.11|2.03|2.07|2.1|2.15|2.01|2.04|2.04|2|1.99|2.03|2.02|2.01|2.09|2.05|2.06|2.04|2.15|2.12|2.17|2.11|2.035|2.05|2.07|2.05|2.09|2.09|2.27|2.26|2.18|2.187|1.8|2.28|2.36|2.41|2.5|2.52|2.51|2.51|2.5|2.46|2.5|2.46|2.48|2.49|2.47||2.45|2.41|2.45|2.432|2.55|2.52|2.55|2.53|2.634|2.53|2.59|2.53|2.67|2.55|2.51|2.31|2.37|2.36|2.31|2.31|2.39|2.38|2.4|2.45|2.51|2.58|2.51|2.5|2.51|2.58|2.62|2.671|2.699|2.66|2.61|2.76|2.78|2.81|2.79|2.78|2.781|2.77|2.85|2.864||2.82|2.934|2.83|2.85|2.92|2.81|2.79|2.79|2.71|2.69|2.6|2.58|2.55|2.54|2.56|2.39|2.31|2.27|2.26|2.23|2.35|2.35|2.25|2.21||2.25|2.24|2.25|2.24|2.27|2.25|2.2|2.29|2.239|2.2|2.2|2.14|2.14|2.14|2.18|2.15|2.11|2.15|2.12|2.12|2.18|2.22|2.2|2.19|2.168|
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|25.75||26.18|26.05|26.27|26.53|26.78|26.8|27.01|27.46|27.04|26.76|26.56|26.72|26.78|26.86|26.92|26.9|26.8|26.97|26.77|26.89|26.22|26.31|25.95|25.11|26.97|27.41|27.46|28.24|28.23|27.43|27.36|27.57|28.01||28.12|28.1|28.03|28.01|28.02|27.99|27.94|27.58|27.61|27.73|27.31|26.93|26.62|27.07|27.5|27.55|27.27|27.32|27.35|27.51|27.34|27.31|26.73|26.2||26.69|26.62|26.35|26.61|25.52|25.79|25.18|25.1|25.05||25.58|25.52|25.47|25.8||26.08|26.48|25.97|25.79|25.64|25.44|25.29|24.58|25|25.3|25.07|25.06|25.4|25.64|25.64|25.71|25.68|25.51|25.44|24.65|24.01||23.73|24.12|24.23|24.64|24.38|24.01|23.81|23.93|23.9|23.37|22.26|22.77|22.33|22.1|22.06|22.04|20.95|22.5|22.84|21.9|21.28|21.45|21.53|20.67|20.52|19.98|19.2|19.11|19.66|19.47|19.58|19.58|19.61|19.63|19.99|20.23|18.98|19.05|20.26|20.09|20.44|20.03|18.91|18.83|18.7|19.16|19.99|19.42|20.26|19.92|19.5|19.05|18.8|18.96|19.13|18.45|18.61||18.93|18.86|19.56|20.03|19.6|18.78|18.85|19.18|18.9|18.5|18.4|18.66|19.08|19.24|19.61|19.52|19|18.92|18.62|18.24|18.3|19.57|19.68|20.05|20.11|20|20.29|20.29|20.92|21.5|21.5|21.24|20.67|20.28|20.73|21.34|21.37|21.4|21.58|21.32|21.21|21.96|21.61|21.48||21.07|20.73|20.49|20.38|20.39|20.31|20.21|20.61|20.97|20.62|20.3|20.1|20.06|20.11|20.07|19.94|20.07|20.23|20.9|19.37|20.46|21.23|21.65|21.3||20.76|19.47|19.09|19.27|19.73|19.97|19.96|19.79|19.81|20.17|21.29|19.8|19.77|19.78|19.19|18.99|19.19|19.42|19.63|20.15|20.78|20.64|20.8|20.54|20.45|
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.28||18.36|18.4|18.61|18.69|18.8|18.64|18.66|18.73|18.4|18.2|18.11|18.25|18.21|18.31|18.17|18.04|18.15|18.61|18.44|18.18|18.11|18.15|18.21|18.1|18.11|18.36|18.4|18.6|18.62|18.79|18.57|18.6|18.61||18.89|18.77|18.6|18.51|18.58|18.65|18.91|19|19|18.9|19.13|18.94|18.84|18.76|18.79|18.73|18.68|18.59|18.41|18.5|18.53|18.6|18.45|18.36||18.44|18.51|18.5|18.41|18.27|18.27|18.41|18.59|18.7||18.59|18.68|18.56|18.47||18.54|18.6|18.35|18.22|17.99|18.23|18.18|17.84|17.88|17.86|17.91|17.86|18.26|18.24|18.18|18.25|18.29|18.22|17.57|17.7|17.37||17.5|17.79|18|18.04|18.12|18.3|18.18|18.28|18.47|18.23|18.32|18.62|18.41|18.51|18.77|18.52|18.36|18.83|18.92|18.1|17.95|17.85|17.75|17.55|17.42|17.52|17.56|17.5|17.89|17.82|17.84|17.65|17.44|17.29|17.41|17.39|16.51|16.6|16.88|16.7|16.68|17.15|16.8|16.92|16.54|16.9|17.36|17.44|17.62|17.54|17.37|17.2|17.22|17.29|17.64|17.65|17.19||17.31|17.7|18.04|18.11|18.2|17.65|17.45|17.59|17.11|17.06|17.19|17.4|17.88|17.79|17.76|17.56|17.4|17.35|17.1|17.59|18.2|18.28|18.22|18.16|18.18|18.25|18.39|18.28|18.37|18.5|18.82|18.81|18.77|18.5|18.44|18.78|18.75|18.79|18.65|18.44|18.6|18.76|18.62|18.63||18.59|18.36|18.3|18.3|18.14|17.95|18.06|18.39|18.76|18.63|18.44|17.98|17.98|18.16|18.03|18.02|18.14|18.14|17.77|17.78|17.8|17.86|17.93|18.26||18.21|17.95|17.81|17.79|17.78|17.84|17.84|18.08|18.1|18.26|18.36|18.36|18.56|18.49|18.12|18|17.83|17.96|18.16|18.19|18.72|18.68|18.25|18.37|18.17|
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|10.49||10.44|10.48|10.73|10.4|10.27|10.11|10.13|10.2|10.19|9.73|9.56|9.64|9.73|9.73|9.34|9.39|9.53|9.71|9.68|9.98|9.98|9.91|9.82|9.85|9.93|10.33|10.45|10.82|10.8|10.96|10.94|10.96|10.99||11|10.97|10.91|10.6|10.5|10.42|10.39|9.8|9.81|9.97|9.98|8.6|9.38|9.51|9.68|9.7|9.67|9.83|9.72|9.84|9.73|9.7|9.68|9.65||9.86|9.88|9.86|9.9|9.72|9.82|9.57|9.66|9.38||9.36|9.4|9.41|9.83||9.9|9.86|9.71|9.91|9.72|9.55|9.19|9|9.35|9.26|9.32|9.23|9.46|9.44|9.25|9.17|9.04|9.1|8.81|8.55|8.43||8.72|8.88|8.73|9.14|9.17|9.06|8.67|8.44|8.63|8.57|8.8|8.91|10.8|11.05|10.98|11.11|11.06|11.4|11.86|11.12|10.55|10.75|10.85|10.83|11.17|11.28|11.11|11.58|11.91|11.78|11.6|11.33|11.19|10.69|10.95|10.58|10.06|10.03|10.35|10.48|10.82|11.39|10.85|10.44|10.16|10.45|10.49|10.5|10.8|11.11|10.97|10.78|10.5|10.6|10.85|10.96|10.5||10.81|11.24|11.82|10.91|10.63|10.12|10.17|10.89|10.96|11.05|11.18|11.49|12.09|12.41|12.66|12.65|11.84|10.58|10.51|10.61|11.07|11.67|11.28|11.55|11.97|12.29|12.49|12.38|12.58|12.52|12.57|12.57|12.55|12.22|12.01|12.43|12.39|12.55|12.78|12.69|12.93|13|12.86|12.64||12.83|12.65|11.97|11.93|12.15|12.07|11.89|11.64|11.06|11.22|11.42|11.22|11.27|10.89|10.86|10.68|10.76|10.97|14.41|14.13|14.78|15.29|15.2|15.31||15.28|14.92|14.35|14.54|14.34|14.81|15.18|15.38|15.44|15.89|16.03|16.51|17.15|17.46|17.32|18.73|18.5|17.69|18.53|18.15|18.02|17.91|17.51|17.7|18.06|
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|48.56||48.34|49.12|50.54|50.32|49.97|48.95|49|49.99|47.92|46.42|46.87|47.31|47.41|48.05|48.53|49.05|49.16|49.42|49.62|49.52|48.26|48.06|48.02|48.01|47.7|48.71|49.64|49.41|49.68|50.12|50.58|50.33|51.56||50.96|53.2|53.17|52.76|52.84|52.64|53.03|52.93|52.23|52.68|51.92|50.82|49.85|48.71|47.96|47.55|47.58|45.28|44.85|45.4|44.69|44.7|44.23|44.18||44.93|44.8|45.54|46.06|45.25|44.98|43.48|43.23|43.94||45.18|45.23|44.98|45.68||45.11|45.25|44.89|45.07|44.31|45.09|44.01|44.03|45.34|45.89|46.78|47.08|46.48|47.42|47.91|47.66|47.76|47.66|45.43|45.28|44.35||45|45.99|46.19|47.27|47.78|48.54|49.25|49.34|49.78|49.23|49.66|50.66|50.93|52.04|51.26|50.85|50.55|52.25|52.84|52.45|51.77|52.12|51.46|47.97|47.6|47.5|47.4|47.46|47.53|47.27|47.81|47.18|46.55|46.07|44.34|44.09|42.01|42.11|43.71|43.66|45.47|47.97|44.07|43.94|42.75|44.15|45.76|45.02|45.37|44.29|42.65|41.27|40.33|40.9|42.96|42.97|42.39||44.07|44.87|44.62|43|42.99|41.17|41.99|41.95|40.48|40.43|40|40.7|43.05|43.69|43.47|42.6|41.49|41.03|39.8|40.75|41.83|45.12|44.03|44.44|45.44|45.72|46.69|47.12|48.1|48|48.29|51.95|53.8|54.16|53.89|53.45|54.17|54.01|53.42|53.2|53.45|54.19|54.43|53.31||52.27|51.78|51.19|50.04|48.04|48.26|47.35|47.5|46.73|46.51|46.59|46|46.42|46.26|45.71|45|45.87|45.64|46.57|46.59|47.16|48.76|49.8|50.68||49.9|49.02|48.27|48.36|48.51|49.5|49.29|48.11|46.54|46.77|47.92|46.52|46.85|47.06|46.9|46.92|46.04|45.07|45.63|46.44|46.28|45.94|45.54|46.36|46.57|
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.1||5.16|5.17|5.4|5.25|5.26|5.23|5.27|5.29|5.21|5|5.02|5.07|5.12|5.2|5.23|5.2|5.41|5.39|5.25|5.23|5.21|5.22|5.25|5.27|5.26|5.45|5.45|5.46|5.49|5.49|5.13|5.17|5||5.57|5.23|5.31|5.52|5.69|5.61|5.71|5.75|5.65|5.61|5.82|5.55|5.32|5.33|5.22|5.24|5.32|5.27|5.23|5.21|5.17|5.16|4.91|5.01||5.07|5.21|5.07|5.12|4.93|4.89|4.8|4.77|4.78||4.72|4.7|4.71|4.88||4.85|4.79|4.62|4.65|4.56|4.48|4.38|4.08|4.12|4.25|4.2|4.22|4.35|4.35|4.4|4.31|4.15|4.12|4|4.04|4.02||4.06|4.25|4.19|4.32|4.48|4.65|4.7|4.66|4.67|4.59|4.58|4.74|4.67|4.66|4.65|4.51|4.45|4.6|4.85|4.63|4.65|4.66|4.6|4.56|4.44|4.5|4.51|4.55|4.46|4.45|4.45|4.3|4.27|4.23|4.32|4.35|4.22|4.24|4.45|4.35|4.41|4.49|4.48|4.46|4.37|4.57|4.72|4.8|4.85|4.87|4.8|4.79|4.71|4.68|4.84|4.78|4.62||4.84|4.98|5.05|5.06|5.01|4.83|4.86|5.01|4.87|4.8|4.93|5.05|5.31|5.1|5.12|5.12|4.92|4.92|4.85|5.07|5.1|5.39|5.38|5.44|5.65|5.37|5.35|5.47|5.61|5.64|5.76|5.81|5.75|5.67|5.71|5.88|5.9|5.83|5.67|5.7|5.68|5.83|5.61|5.51||5.52|5.5|5.47|5.42|5.34|5.24|5.15|5.24|5.21|5.14|5.16|5.26|5.25|5.27|5.29|5.32|5.38|5.37|5.23|5.21|5.31|5.31|5.31|5.5||5.6|5.43|5.14|5.15|5.2|5.3|5.35|5.33|5.3|5.36|5.44|5.52|5.42|5.46|5.36|5.31|5.31|5.38|5.23|5.71|5.5|5.63|5.55|5.41|5.38|
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|38.02||38.4|38.67|39.45|39.6|39.38|39.06|39.21|39.02|38.71|38.25|38.25|38.83|38.64|38.41|38.44|38.19|38.51|38.34|38.62|38.09|37.99|38.24|38.23|37.51|37.5|37.73|37.63|38.12|38.16|38.65|38.25|38.45|38.91||39.31|38.68|38.66|38.85|38.69|38.52|39.37|39.52|40.28|40.57|40.12|40.02|39.92|39.42|39.64|39.77|39.78|39.71|39.22|39.25|39.01|39.16|38.9|38.72||38.53|38.72|38.56|38.38|38.2|38.38|37.74|38.16|38.79||38.75|38.62|38.82|38.55||38.65|37.75|38.01|37.57|36.94|37.2|36.13|36.6|36.61|37.04|36.51|36.5|36.5|36.2|36.5|36.39|36.15|35.45|34.37|33.84|33.8||34.04|34.89|35.12|35.8|35.76|36.37|35.76|35.8|35.08|34.75|36.39|37.5|37.32|37.6|37.21|36.88|36.13|37.93|38.44|37.48|36.1|36.33|35.31|35.05|34.05|34.5|34.48|34.18|34.96|34.48|34.57|33.76|33.38|32.51|33.98|33.43|32|32.21|33.6|33.33|32.76|34.1|33|32.87|32.75|33.43|34.5|35.15|35.48|34.77|35.23|34.88|34.72|34.82|35.78|35.79|34.95||35.71|36.14|36.87|36.17|35.76|34.96|35.06|35.19|34.56|34.25|33.75|34.14|35.48|35.22|35.23|34.37|33.7|33.8|32.51|33.17|36.08|36.95|38.07|39.13|39.8|40.11|40.05|40.88|42.51|42.31|42.19|41.71|40.61|40.62|40.73|40.74|40.32|41.38|41.53|41.25|41.29|41.49|41.09|40.78||40.1|39.86|39.21|39.31|38.93|38.96|39|40.19|40.13|39.4|39.38|39.32|39.01|38.95|39.63|40|40.62|41.38|41.44|41.3|41.61|41.59|41.86|42.13||42.35|42.01|41.26|40.79|41.4|41.83|41.76|41.79|41.85|42.25|42.25|42.34|42.22|42.43|42.08|42.01|42.42|42.36|42.74|42.81|42.99|42.96|42.64|41.92|41.7|
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|10.43||10.6|10.94|11.36|11.38|11.43|11.5|11.53|12.1|11.97|11.5|11.73|11.63|11.63|11.74|11.74|11.68|11.75|11.97|11.38|10.85|11.42|11.19|10.79|10.78|10.9|10.87|10.54|10.29|10.2|10.25|10.23|10.01|10.29||10.59|10.68|10.41|10.29|10.17|10.08|9.71|9.74|9.8|10.01|9.71|8.8|8.96|8.89|9.04|8.87|9|9.58|9.5|9.29|9.39|8.7|8.37|8.35||8.53|8.34|8.36|8.53|8.53|8.33|8.29|8.52|8.74||8.37|8.27|8.22|8.36||8.21|7.94|7.91|7.97|7.87|7.94|8.15|8.17|8.25|8.2|8.21|8.2|8.36|8.5|8.64|8.55|8.65|8.67|8.68|8.79|8.71||9.26|9.75|10.09|10.23|10.3|10.52|10.51|10.68|10.84|10.78|10.91|11.36|11.3|11.41|11.2|11.46|10.93|12.05|12.07|11.96|11.54|11.96|12.69|12.4|12.16|12.42|11.95|12.14|12.27|12.24|12.38|11.77|11.58|11.59|12.02|11.71|10.85|10.94|11.72|11.62|11.97|12.35|11.57|11.53|11.12|11.36|11.28|11.26|11.5|11.25|10.78|10.29|9.65|9.91|10.35|10.42|10.31||11.04|11.17|11.55|11.85|11.92|11.36|11.4|11.53|11.25|10.88|10.76|11.11|11.11|12.22|12.45|12.21|12.05|12.18|11.57|11.83|13.33|13.55|13.88|13.86|13.84|13.87|13.75|13.9|13.77|13.74|13.72|13.56|12.5|15.64|15.33|15.54|15.85|16.48|16.12|16.07|16.08|15.55|15.04|15.03||15.05|15.01|14.91|15.78|15.76|15.5|15.41|15.47|14.83|14.7|14.84|15.02|15|15.04|14.95|14.96|15.73|15.77|15.94|15.9|16.04|16.06|16.25|16.65||16.62|16.6|16.61|16.54|16.6|16.1|16.39|16.91|21.05|21.25|21.59|21.85|21.95|21.57|21.52|21.36|21.19|21.14|21.16|21.63|22.14|22.6|22.23|21.83|21.77|
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|30.34||30.91|31.24|31.61|30.33|30.14|30.11|30.62|30.79|30.25|29.32|28.94|29.06|29.2|29.82|30.11|29.63|29.45|29.57|29.63|29.7|29.62|29.03|29.06|29.53|29.79|30.87|30.71|30.53|29.63|29.61|29.19|29.14|29.73||30.09|29.9|29.79|29.86|30.39|30.3|31.01|31.02|31.6|31.86|32.28|32.25|32.28|31.83|31.1|31.3|30.98|30.75|30.34|30.53|30.22|30.22|29.68|29.67||29.4|29.39|28.95|29|28.37|28.67|27.85|27.51|26.93||28.03|28.09|27.97|28.24||28.2|28.3|28.09|28.54|27.72|28.64|28.2|27.78|29.06|29.07|28.76|28.75|28.99|29.2|29.04|29.05|28.48|27.51|26.94|26.6|26.2||26.73|27.44|27.05|28.57|28.48|29.43|29.42|29.36|29.91|28.87|28.8|30.16|29.99|30.01|28.97|28.94|28.21|30.16|30.6|29.85|27.39|27.66|27.54|27.1|25.65|26.51|26.39|26.97|27.77|26.87|27.1|26.15|25.32|24.41|24.07|22.81|21.71|22.32|24.18|24.07|24.13|25.72|23.53|23.87|23|25.58|27.2|26.7|27.09|26.2|25.15|24.73|24.13|24.55|25.43|25.05|23.53||24.79|25.65|26.33|26.35|25.42|23.45|23.49|23.46|22.04|21.75|21.5|22.16|24.49|24.38|25.19|24.55|23.25|22.01|20.36|20.91|24.59|25.62|29|31.4|31.88|31.12|31.27|32.18|33.33|33.65|34.37|34.28|32.47|32.3|32.59|33.53|33.21|34.06|33.79|34|34.69|35.2|34.46|34.6||33.67|33.06|32.49|31.83|30.95|30.64|31.01|31.93|30.9|30.34|30.75|31.83|32.88|33.64|33.02|32.83|32.36|31.94|32.01|31.95|31.48|32.4|32.37|33.09||32.55|31.55|31.26|31.3|31.02|31.5|31.99|31.02|31.09|32.12|32.15|32.14|31.3|31|34.29|33.09|31.23|31.73|32.85|36.01|36.45|34.9|34.37|35.25|34.79|
01596|21106|/equities/diebold-inc|R2000GROWTH|37.52||38.45|38.5|38.92|38.05|38.2|38.23|38.74|39.71|39.58|38.44|38.16|38.6|38.69|38.54|38.61|38.48|38.59|39|38.58|38.45|37.78|37.62|37.38|38.24|38.19|38.52|38.69|38.46|37.62|38.22|38.16|38.39|38.41||38.22|37.8|37.56|38.16|36.7|34.14|34.77|34.34|33.8|32.86|32.88|32.43|31.81|31.32|31.17|30.61|30.55|31.54|31.51|31.44|31.47|31.21|30.68|30.6||29.89|30.03|29.9|29.91|29.86|29.69|29.21|29.62|29.99||30.07|29.7|29.66|30||29.95|29.69|29.39|28.88|28.22|28.4|28.18|28.51|29.93|29.94|30.14|30.15|29.68|29.72|29.8|29.58|29.84|29.66|28.67|28.66|28.06||28.21|29.11|29.66|30.88|30.67|31.99|31.82|31.64|31.72|31.28|31.23|32.8|32.55|32.52|31.63|31.32|30.02|31.83|32.69|32|31.01|31.03|30.54|29.72|28.87|29.29|28.66|28.97|29.43|28.95|29.18|28.88|29.17|28.78|28.03|27.03|25.75|26.06|27.49|27.57|27.73|28.22|26.82|26.22|26|27.45|28.06|28.18|28.51|28|27.51|27.16|26.51|26.83|27.9|27.6|26.4||27.31|28.27|28.26|27.41|27.22|26.07|26.06|26.17|25.37|25.25|25.17|25.23|26.64|27.37|27.57|27.25|25.75|25.63|24.7|24.75|25.99|27.15|27.94|28.76|29.76|29.74|30.44|31.21|32.43|32.13|32.26|30.91|30.76|30.93|30.52|31.01|31.16|31.41|31.51|31.45|32.12|32.06|31.36|31.52||31|30.78|30.53|30.13|29.89|29.9|30.11|30.53|30.02|29.33|29.26|29.29|29.5|29.65|29.55|29.91|30.64|30.67|30.91|30.77|31.33|31.95|32.28|32.24||32.1|31.62|31.6|31.59|31.95|32.78|32.58|32.56|32.14|32.58|33.08|32.92|32.73|33.37|32.85|32.45|32.53|32.22|32.91|33.15|33.63|32.04|33.68|36.44|36.2|
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|6.71||6.94|7.02|7.29|7.21|7.34|7.38|7.35|7.42|7.48|7.26|7.41|7.62|7.66|7.68|7.61|7.47|7.54|7.35|7.43|7.25|7.07|6.93|6.93|7.16|7.32|7.82|7.91|7.96|8.02|7.97|7.59|7.45|7.2||7.2|6.66|7.73|7.7|7.81|7.7|7.81|7.87|7.95|8.05|8.03|7.89|7.6|7.39|7.45|7.51|7.49|7.31|7|6.94|6.94|7.12|7.2|7.26||7.21|7.19|7.37|7.35|7.22|7.02|7.07|7.19|6.94||6.71|6.4|6.37|6.4||6.39|6.36|6.4|6.63|6.38|6.4|6.38|6.23|6.39|6.68|6.75|6.74|6.12|6.32|6.41|6.35|6.42|6.05|5.59|5.6|5.87||5.89|6.16|6.33|6.52|6.53|6.7|6.62|6.71|6.84|6.62|6.74|6.93|6.89|6.81|6.96|6.9|6.7|6.77|6.37|6.38|6.31|6.22|9.84|10.35|9.96|10.27|10.15|10.24|10.44|10.28|10.35|10.08|9.87|9.68|9.59|9.28|8.63|8.82|9.83|9.99|10.3|10.53|10.19|10.02|9.85|10.41|11.39|11.21|11.68|11.45|11.3|10.96|11.18|11.24|11.85|11.78|11.26||11.67|12.14|12.41|12.32|12.12|11.05|11.21|11.72|11.36|11.07|11.21|11.28|11.75|11.61|11.89|11.88|11.31|10.85|10.51|11|12.15|12.85|13.3|13.59|14.16|14.78|15.13|15.12|14.97|14.96|14.93|16.99|16.74|16.63|16.47|15.95|15.93|15.98|15.95|15.9|15.94|15.76|15.78|15.8||15.07|15.01|14.8|14.6|14.35|14.43|14.35|14.82|14.82|14.59|14.42|14.38|14.55|14.85|14.78|14.72|15.19|15.48|15.45|15.57|15.6|15.75|15.74|16.02||16.04|15.76|15.73|15.61|15.49|15.75|15.92|16.2|16.19|16.36|16.42|16.01|16.31|16.27|16.08|15.9|15.75|15.89|16.24|16.44|16.53|15.55|15.04|13.62|13.55|
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|31.63||32.17|32.25|32.76|32.15|32.49|31.2|31.15|31.54|31.32|30.46|30.29|30.82|30.65|30.96|31.06|30.93|30.81|30.83|30.53|30.16|29.82|29.29|29.06|28.96|29.28|29.92|30.1|30.7|29.76|30.47|30.19|30.32|30.4||30.64|29.74|29.46|29.15|29.28|28.75|29.4|29.53|29.48|29.6|29.78|29.19|28.66|28.07|28.07|28.1|27.9|26.76|26.74|26.96|26.12|24.21|25.53|25.2||24.33|24.03|24.06|24.2|23.49|23.45|22.99|23.34|23.5||23.06|22.85|22.65|22.93||22.85|22.69|23.01|22.78|22.02|22.3|21.58|21.1|21.19|21.47|21.38|21.55|22.31|22.47|22.54|22.31|22.5|22.65|21.44|21.08|20.57||20.52|21|21.23|21.48|21.35|21.84|21.7|21.7|21.95|21.17|21.08|21.75|21.62|21.62|21.16|20.95|20.44|21.49|22.24|21.43|20.22|20.33|20.41|19.87|19.17|19.34|18.93|19.03|19.4|18.9|18.73|18.47|18.29|17.95|18.21|17.89|16.92|17.05|18.17|18.13|18.27|19.05|17.81|17.59|17.31|19.84|20.3|20.16|20.79|20.84|20.29|19.95|19.57|19.81|20.33|20.54|19.71||20.41|21.41|21.98|21.45|20.8|19.59|19.84|20.08|19.46|19.42|19.51|19.86|20.96|21.13|21.45|20.99|20.14|20|19.48|19.41|20.58|21.46|21.27|22.08|22.77|22.62|22.9|22.93|23.51|23.78|23.86|23.69|23.49|23.76|23.68|24.03|24.33|24.42|24.25|24.33|24.65|24.96|24.56|24.59||24.22|24.12|24.07|24.09|23.38|23.15|22.28|21.92|21.7|21.31|21.43|21.4|21.02|21.14|20.82|20.8|20.82|20.6|20.64|20.35|20.95|21.55|21.73|22.06||21.54|21.12|21.01|20.86|20.96|20.87|20.84|20.81|20.77|21.03|21.32|21.2|21.28|21.75|21.38|21.32|21.23|21.15|21.38|21.37|21.73|21.62|21.32|21.08|21.13|
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|14.53||14.79|14.87|15.39|15.4|15.51|15.51|15.48|15.38|15.55|15.42|15.33|15.47|15.19|15.1|15.06|14.5|15.57|15.33|15.3|15.23|15.1|15|14.81|14.86|14.84|14.89|15.02|15.14|14.8|14.88|14.98|14.78|14.74||14.97|14.86|13.5|14.67|15.19|15.06|15.11|15.15|15.33|15.3|15.11|14.31|14.88|14.75|14.95|14.98|15|14.7|14.53|14.54|14.65|14.7|14.71|14.79||14.67|14.7|14.7|14.61|13.89|12.85|13.98|14.11|13.77||13.61|13.64|13.72|13.62||13.56|13.83|13.63|13.51|13.24|13.18|13.05|12.45|12.43|12.18|11.72|12.14|11.95|11.97|11.49|11.32|11.21|11.24|10.69|11.11|10.97||11.02|11.26|11.52|11.57|12.19|12.27|12.21|12.24|12.53|12.19|12.15|12.23|12.01|12.42|12.38|12.28|11.77|12.42|12.4|12.25|12.21|11.97|12.09|11.7|11.35|10.92|11.08|11.09|11.87|10.92|11.1|10.53|10.11|10.09|10.4|10.43|9.36|9.5|10.13|10.04|9.55|9.45|9.39|9.05|8.41|8.7|8.61|8.57|8.66|8.55|8.65|8.35|8.55|8.39|9.18|9.87|9.74||10.14|10.32|10.38|10.24|10.36|10|10.02|10.25|9.79|9.79|10.04|10.13|10.56|10.45|9.36|10.28|10.49|10.51|8.84|10.14|11.63|11.39|11.75|11.86|11.6|11.26|11.25|11.26|11.76|11.72|12.22|12.13|12.21|12.24|12.42|12.45|12.3|12.08|12.22|12.29|12.32|12.67|13.14|12.39||12.15|12.28|12.13|12.1|12.15|11.49|11.34|12.09|12.54|12.21|12.97|12.5|12.4|12.67|12.9|12.63|12.79|12.81|12.98|12.47|12.42|12.77|13.45|13.29||13.19|13.1|13.1|13.11|13.15|13.28|13.21|13.84|13.94|14.27|14.61|14.3|14.41|14.18|13.9|14.2|13.62|14.06|14.09|14.25|14.5|14.35|14.28|14.36|13.81|
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8||8.1|8.17|8.22|8.21|8.13|7.89|8.04|8.35|8.32|8.05|7.87|7.89|7.41|7.27|7.11|7.21|7.21|7.21|7.19|6.91|6.86|6.62|6.52|6.79|6.77|6.73|6.89|6.97|7.01|6.95|7.07|7.11|7.21||6.26|6.12|6.38|6.09|6.31|6.1|6.05|6.02|6.03|5.88|5.83|5.3|5.5|5.49|5.33|6.18|6.21|6.1|6.03|6.12|6.06|6.13|6.03|6||6.06|6.07|6.04|6.03|5.96|5.97|5.92|5.91|5.92||5.92|5.81|5.87|5.83||5.83|5.83|5.78|5.75|5.68|5.72|5.57|5.48|5.52|5.76|5.9|5.86|6.12|6.22|6.28|6.43|6.03|6.11|6.02|5.95|5.86||5.82|5.94|5.87|6.06|6.52|6.78|7.37|7.34|7.57|7.51|7.72|7.8|7.71|7.05|7.39|7.25|7.14|7.19|6.72|6.87|6.37|6.17|6.26|6.17|6|6.13|6.04|6.2|6.13|5.99|5.85|5.56|5.72|5.68|5.58|5.57|5.46|5.88|6.79|7.9|7.83|7.86|7.75|7.9|7.65|8.11|8.41|8.4|8.39|8.29|8.33|7.87|7.69|7.95|8.29|8.64|8.2||8.51|8.69|8.7|9.09|8.88|8.27|7.89|7.85|7.62|7.42|7.18|7.27|7.71|7.65|7.77|7.65|7.31|7.2|7.05|6.87|6.73|6.78|7.6|7.81|7.89|7.65|7.75|7.65|6.86|7.83|7.89|7.51|7.07|7.06|7.01|6.74|6.72|6.32|6.3|6.28|6.43|6.5|6.29|6.27||6.27|6.12|5.98|6.02|6.12|6.12|6.12|6.08|6.12|6.13|6.13|6.14|6.23|6.32|6.07|6|5.9|5.83|5.84|6.02|6.3|6.3|6.3|6.22||6.17|6.12|6.27|6.34|6.37|6.32|6.17|6.07|6.01|6.12|6.33|6.27|6.62|6.67|6.67|6.67|6.62|6.62|6.77|6.93|6.92|6.69|6.63|6.42|6.28|
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|55.33||56.33|56.08|58.11|57.59|57.9|57.8|57.08|57.45|57.42|55.55|54.92|55.69|54.69|54.53|54.5|54.75|53.96|52.88|52.38|52.07|52.71|51.76|51.89|54.31|54.63|55.78|55.06|57.88|57.04|57.35|57.1|56.41|56.5||57|56.93|56.79|57.64|54.66|53.83|55.03|54.57|55.16|54.99|55.92|54.62|54.11|53|55.11|56.92|55.84|54.49|53.72|53.31|53.34|54.02|52.85|52.36||50.69|51.6|48.98|48.91|46.63|45.46|45.11|45.71|45.74||45.52|45.74|45.01|45.17||45.11|45.2|44.13|44.85|44.21|44.15|44.07|44.16|45.58|46.71|46.61|46.4|47.44|47.9|48.18|47.37|47.13|46.98|44.45|42.5|41.78||42.45|44.21|44.42|45.69|45.81|46.43|45.19|44.84|45.02|43.64|44.21|44.09|43.04|43.94|43.61|38.26|39.45|41.17|42.56|39.47|37.34|38.26|39.44|37.53|35.12|36.91|37.15|37.9|38.6|37.69|36.21|34.43|33.52|32.67|33.36|32.52|29.45|30.09|31.17|30.47|31.48|32.01|32.18|32.27|32.38|35|37.47|35.71|36.01|36.41|34.83|35.08|35.06|35.01|36.53|36.12|34.11||35.03|36.14|36.88|37.57|37.26|34.95|35.52|35.28|33.04|32.41|31.81|32.86|34.68|35.63|37.26|36.09|34.72|34.14|31.94|32.97|35.12|35.31|37.65|39.21|40.36|39.97|41.53|42.71|44.82|44.91|45.13|45.14|44.92|45.86|44.73|45.25|45.61|46.13|45.6|46.51|47.07|47.29|45.23|42.99||42.5|42.74|43.75|43.09|41.1|40.14|39.62|39.66|39.48|37.58|37.14|37.12|38.5|38.09|37.51|38.75|39.67|39.87|41.4|40.6|42.56|43.54|44|44.01||43.89|42.27|41.4|41.39|41.27|42.41|40.6|39.21|39.2|39.55|40.65|39.99|41.16|41.6|41.97|40.11|36.86|40.5|41.52|41.64|41.96|41.4|41.74|41.5|39.62|
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|23.01||23.5|23.55|23.99|25.05|25.22|25.05|25.25|25.43|25.59|24.6|24.54|24.43|24.49|23.71|23.64|23.55|24.14|24.36|23.74|23.58|22.33|22.24|21.93|22.29|22.29|23.1|23.76|24.45|24.59|24.88|24.24|24.42|24.46||24.39|20.38|20.04|20.07|20.49|20.65|21.44|21.72|21.9|21.93|22.82|21.99|21.72|21.61|21.01|21.38|21.64|21.02|20.37|20.64|20.34|20.37|19.49|19.57||19.42|19.55|19.77|20.1|19.99|19.87|20.15|20.31|19.98||19.42|19.32|19.43|19.53||20.47|21.03|20.25|19.68|19.37|19.48|20.04|18.98|19.13|17.02|18.61|18.62|19.72|19.41|19.67|19.39|19.53|18.49|17.21|16.53|16.42||17.07|18.01|19.06|19.94|19.75|20.71|21.6|21.7|21.24|20.64|19.67|19.59|20.28|20.05|19.54|19.4|18.05|19.09|20.24|20.85|21.66|21.53|22.53|21.81|21.19|20.85|20.33|20.81|21.34|20.93|21.23|20.05|19.48|19.45|19.54|19.76|18.75|18.84|20|20.16|20.3|20.1|20.02|20.07|19.66|20.37|20.85|20.8|20.77|20.53|20.21|20.17|19.47|20.38|21.66|21.62|20.54||22.02|23.17|23.42|23.37|23.2|22.41|22.79|23.11|22.63|22.73|22.57|23.02|25.82|24.95|23.82|23.08|23.2|23.64|25.11|25.13|26.29|26.28|26.42|26.9|26.9|25.91|26.53|25|26.95|27.31|28.34|27.92|28.12|27.16|26.55|26.8|27.25|27.27|28.56|28.57|28.42|28.46|27.97|27.41||27|26.6|26.85|25.94|25.47|25.42|25.91|26.71|27.41|27.36|27.11|27.06|27.01|27.52|27.21|27.91|27.31|26.92|27.08|26.76|26.3|26.33|26.81|27.35||26.95|26.44|25.87|25.61|24.8|24.97|25|24.56|24.87|25.56|25.9|25.75|26.18|25.77|26.66|27.26|27.64|26.81|26.87|27.52|27.37|27.44|25.31|25.41|25.03|
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|9.06||9.21|9.14|9.26|9.12|9.12|9.2|9.21|9.6|9.61|9.42|9.4|9.68|9.66|9.63|9.66|9.4|9.58|9.42|9.42|9.35|9.02|8.64|8.5|8.51|8.26|8.24|8.25|8.17|8.22|8|8.05|8.03|8.12||8.11|7.95|7.95|8.09|8.06|8|8.14|8.03|7.99|8.11|7.68|7.81|7.84|7.9|7.83|7.9|7.94|7.84|7.84|7.81|7.83|7.68|7.85|7.86||7.85|7.79|7.44|7.48|7.5|7.31|7.23|7.37|7.3||7.25|7.22|7.2|7.14||7.21|7.34|7.01|7.21|7.12|7.28|7.42|7.03|7.25|7.42|7.48|7.4|7.44|7.32|7.4|7.25|7.53|7.27|7.06|7.02|6.92||6.93|7.07|6.95|7.06|7.23|7.35|7.33|7.32|7.55|7.64|8|8.49|8.62|8.54|8.56|8.26|8.25|8.32|8.69|8.28|8.02|8.1|7.75|7.75|7.79|7.82|7.9|7.68|7.69|7.95|7.8|7.26|6.67|6.4|6.76|6.1|6|6.03|6.5|6.56|6.73|7.17|6.76|6.77|6.75|7|7.28|7.16|7.54|7.59|7.09|6.95|6.95|6.85|7.25|6.85|6.76||7|7.28|7.6|7.75|7.7|7.62|7.65|7.81|7.44|7.11|7.09|6.9|7.29|7.39|7.4|7.2|7.3|7.3|7.36|7.58|8|8.06|8.48|8.52|8.33|8.25|8.45|8.58|9.02|9.06|9.01|9|8.98|8.83|8.81|8.79|8.68|8.53|8.48|8.25|8.08|8.09|8|7.92||7.87|7.84|7.73|7.81|7.4|7.21|7.24|7.29|7.15|7.26|7.38|7.45|7.6|7.57|7.6|7.7|7.88|7.87|7.8|7.68|7.9|7.93|8.17|8.06||7.95|8.09|7.83|8.02|7.85|7.73|7.66|7.56|7.55|7.59|7.46|7.52|7.44|7.38|6.9|6.82|6.71|6.95|6.91|6.75|6.69|6.62|6.69|6.68|6.9|
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.18||5.14|5.26|5.49|5.41|5.42|5.39|5.4|5.4|5.47|5.39|5.39|5.51|5.5|5.51|5.5|5.46|5.46|5.48|5.46|5.38|5.39|5.35|5.39|5.38|5.63|5.65|5.66|5.82|5.83|5.9|5.89|5.88|5.85||5.81|5.81|5.93|5.77|5.77|5.78|5.92|5.93|5.85|5.79|5.77|5.82|5.64|5.48|5.86|5.9|5.88|6.94|6.65|6.53|6.57|6.51|6.53|6.42||6.5|6.46|6.5|6.56|6.57|7|7.02|7.01|7.32||7.21|7.21|7.21|6.73||6.45|6.16|6.14|6.06|5.76|5.55|5.61|5.6|5.71|5.59|5.5|5.51|5.76|5.88|5.83|5.81|5.86|5.77|5.76|5.85|5.8||5.91|5.85|6.03|6.15|6.38|6.61|6.54|6.06|5.87|5.5|5.35|5.52|5.62|5.61|5.42|5.28|5.05|5.2|5.55|5.42|5.16|4.97|5.13|5.26|5.19|5.18|5.15|5.18|5.57|5.51|5.62|5.65|5.71|5.59|5.5|5.71|4.87|5.22|5.81|5.6|6.28|6.45|6.33|6.42|6.32|6.77|6.97|6.89|7.05|7.09|7.04|7.04|6.92|6.86|6.98|7.06|6.65||7|7.01|7.11|6.97|6.5|6.18|6.29|6.37|6.5|6.26|6.35|6.3|6.98|6.96|6.68|6.71|6.18|6|5.69|6.35|6.9|7.15|7.57|7.93|7.81|7.9|7.6|7.5|7.41|7.12|7.14|7.09|7.06|6.75|6.67|6.81|6.84|7.24|7.2|7.21|7.42|7.28|7.1|7.05||6.92|6.97|6.61|7.04|6.55|6.49|6.46|6.37|6.43|6.39|6.35|6.5|6.53|6.49|6.5|6.45|6.38|6.16|6.53|6.62|6.51|6.07|6.52|6.45||6.19|5.98|5.94|5.99|5.77|6.17|6|5.98|5.91|6.03|6.27|6.42|6.51|6.03|5.96|5.8|5.86|5.81|5.79|5.72|5.69|5.39|5.26|5.24|5.02|
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|27.88||27.9|27.69|28.05|27.98|27.91|28|27.95|28.04|28.82|27.95|27.98|27.9|28.24|27.94|27.93|27.1|28.34|28.15|28.1|28.1|27.86|27.31|26.55|25.51|25.55|27|27.78|28.24|28.01|28.23|28.29|28.32|29.12||29.21|28.75|29.02|29.7|29.41|29.39|30|30.32|30.87|28.75|30.4|29.41|27.52|25.92|25.51|26.92|27.35|28.12|26.37|25.85|25.82|25.17|25|24.64||24.81|24.72|24.72|24.67|24.65|25|24.47|24.95|24.34||23.53|23.57|24.14|24.46||24.44|24.51|24.14|24.45|24.33|24.51|25.03|24.45|24.33|24.37|24.33|24.35|24.59|24.25|25|25|25.05|25.01|24.85|24.42|23.94||24.2|24.98|26.04|26.75|26.78|26.9|26.32|26.42|26.36|26.09|26.74|26.7|26.74|27.53|27.18|26.82|25.19|26.12|25.17|23.42|23.58|25.84|26.3|25.95|25.1|26.02|25.86|26.67|27.72|26.83|25.6|24.89|25.46|25.75|25.57|24.63|21|21.55|25.38|26.7|27.73|27.94|27.77|27.5|27.16|29|29.87|31.12|30.06|30.94|30.53|29.59|29.4|30.5|32.23|32.26|30.18||31.72|32.69|32.94|33.87|32.38|32.59|32.74|33.58|32.79|31.26|31.53|32.82|36.45|36.14|35.31|35|34.1|33.67|32.02|35.61|38.45|39.54|39.68|40.03|39.65|38.71|39.01|38.69|40.54|41.02|39.51|38.67|38.27|38.38|38.08|38.21|37.88|38.32|37.88|37.84|37.04|37.53|36.06|35.88||34.41|34.1|33.85|33.66|32.13|30.24|29.28|29.89|29.49|29.5|29.46|28.67|28.16|27.93|27.6|27.67|27.63|27.84|28.07|27.56|27.87|27.57|27.7|29.17||28.25|28.55|27.79|27.6|28.08|28.78|29.25|29.14|28.75|29.8|31.75|28.01|27.42|26.54|26.12|25.99|25.05|25.77|25.95|26.42|26.91|26.89|26.45|24.82|24.58|
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|26.22||26.83|26.81|27.44|27.19|27.64|27.22|27.35|27.9|27.91|26.88|26.76|27.63|27.91|28.22|28.2|27.62|27.41|27.89|27.38|27.3|26.96|26.79|26.8|27.28|27.6|27.95|27.69|27.57|27.45|27.67|27.11|29.41|29.58||29.87|29.64|29.53|29.61|29.64|29.48|29.86|29.99|30.05|30.1|30.02|29.1|28.86|28.5|28.28|28.67|28.45|28.24|27.98|28.05|28.4|28.23|27.67|27.82||27.64|27.88|27.99|28.13|27.56|26.98|26.32|26.77|27.19||26.76|26.15|26.08|26.55||26.52|26.22|25.59|25.06|24.45|24.95|24.41|24.37|24.73|24.94|24.51|24.56|25|25.35|25.33|25.23|25.34|25.01|24.13|23.99|23.17||23.34|23.53|23.62|24.22|23.88|24.25|23.97|24.01|24.42|23.97|23.51|23.92|23.69|24.09|24.7|23.9|23.61|25|25.17|23|22.13|22.34|22.91|22.62|21.74|22.34|22.18|21.95|22.49|22.02|22.27|21.78|21.17|20.52|20.85|20.55|18.91|19.22|20.13|20.09|20.03|20.04|18.67|18.43|18.25|19.44|20.18|20.36|20.92|21.1|20.62|20.48|19.99|20.1|21.02|21.09|20.18||20.97|22.22|22.68|22.62|22.39|20.98|20.94|21.48|20.57|20.5|20.71|21.36|22.93|23.31|23.54|23.45|22.28|22.28|22.46|23|24.52|25.28|25.78|26.05|27.29|27.18|27.42|27.61|28.19|28.28|28.4|28.69|28.51|28.6|28.54|29.05|29.55|29.73|29.64|29.75|29.83|30.48|29.68|29.59||29.11|28.76|28.44|28.29|28.22|28.24|28.03|28.63|28.55|28.22|28.29|28.26|28.32|28.48|28.1|28.13|28.83|28.93|29.07|29.06|29.14|29.38|29.43|30.18||29.82|29.5|29.41|29.41|29.41|29.91|30.11|30.17|30|30.37|30.59|31|31.2|31.29|30.78|30.79|30.62|30.9|30.58|30.52|30.77|30.63|30.41|30.19|30.05|
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|13.06||13.37|13.26|14.12|13.85|13.75|13.52|13.62|14.14|14.01|13.85|13.71|13.74|13.76|13.53|13.44|13.09|13.14|12.75|12.8|13.08|12.7|12.85|12.85|13.51|13.52|13.5|13.5|13.67|13.62|13.62|13.2|13.16|13.64||14.05|13.68|13.39|13.43|13.35|13.17|13.57|14.07|14.25|14.27|14.23|14.22|14|14.04|13.42|12.58|12.46|12.68|12.84|12.93|12.45|12.44|12.3|12.3||12.01|11.7|11.65|11.79|11.68|11.65|11.1|11.37|11.52||11.35|11.5|11.8|11.99||12.09|11.95|11.76|11.64|11.21|11.19|11.04|11.06|11.43|11.36|11.41|11.3|11.53|12.01|12.25|12.23|11.91|11.65|11.29|11.09|10.68||10.85|11.28|11.19|11.52|11.73|12.16|12.24|12.59|12.28|12.11|12.36|12.91|12.69|13|13.08|13.01|12.86|13.12|13.38|13.87|13.17|13.29|13.55|13.23|12.91|12.86|12.28|12.55|12.62|12.11|11.85|11.11|10.88|10.56|10.42|10.26|9.76|10.09|10.95|10.52|11.35|11.26|10.61|10.05|9.9|10.2|10.25|10.03|10.35|10.17|10.39|10.36|10.2|10.17|10.9|10.67|10.06||10.43|10.5|10.64|10.61|10.29|9.75|10.02|10.02|9.74|9.78|9.64|10|10.71|10.78|10.76|10.48|9.92|9.97|9.17|9.41|9.77|10.85|11.8|12.35|12.72|13.15|13.33|13.21|13.92|14.41|14.98|14.81|14.58|15.05|15.24|14.9|15.01|14.43|14.12|13.87|13.53|13.24|12.34|11.94||12.04|11.99|11.91|11.68|11.53|11.57|11.39|11.66|11.71|11.62|11.49|10.93|10.6|10.83|10.86|11.38|11.61|11.62|11.52|11.45|11.63|11.6|11.66|11.92||12.12|12.09|11.8|11.89|11.8|11.99|12.53|12.63|12.25|12.48|13.01|12.64|13.11|13.21|12.81|12.79|12.3|12.54|13.07|13.41|13|13.01|12.78|12.58|12.61|
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|7.12||7.23|7.27|7.36|7.41|7.55|7.3|7.5|7.46|7.42|7.22|7.17|7.16|7.18|7.03|6.95|6.95|6.79|6.94|6.64|6.25|6.09|6.08|6.04|6.05|6|6.23|6.23|6.28|6.23|6.29|6.14|6.12|6.12||6.03|5.98|6.01|6.05|5.88|5.96|5.98|6.05|6.19|6.22|6.33|6.32|6.16|6.06|6.34|6.41|6.3|6.18|6.15|6.21|6.14|6.19|6.01|5.97||5.88|5.45|5.3|5.34|5.33|5.33|5.27|5.16|5.07||4.96|5.11|5.21|5.39||5.4|5.19|5.3|5.19|5.12|5.07|4.89|4.76|5|4.93|4.76|4.73|4.72|4.66|4.76|4.72|4.65|4.65|4.55|4.53|4.45||4.47|4.68|4.73|4.62|4.87|4.8|4.85|4.8|5.11|4.98|5.06|5.09|4.96|4.84|4.68|4.69|4.53|4.7|4.82|4.74|4.4|4.52|4.52|4.42|4.34|4.4|4.55|4.63|4.8|4.73|4.7|4.5|4.25|4.11|4.18|4.17|3.79|3.9|4.25|4.27|4.5|4.72|4.6|4.48|4.4|4.56|4.65|4.75|4.87|4.78|4.75|4.75|4.5|4.55|4.72|4.58|4.39||4.6|4.93|5.05|4.95|4.8|4.62|4.61|4.64|4.54|4.42|4.27|4.48|4.8|4.95|5.01|4.97|4.88|4.88|4.8|4.7|5.15|5.29|5.45|5.57|5.77|5.48|5.88|6.03|6.21|6.4|6.44|6.5|6.47|6.49|6.45|6.63|6.71|6.65|6.35|6.38|6.27|6.5|6.11|5.79||5.56|5.36|5.39|5.55|5.43|5.4|5.27|5.41|5.41|5.43|5.53|5.47|5.49|5.48|5.31|5.14|5.15|5.05|5.11|5.03|5.02|5.08|5.19|5.24||5.11|5|4.96|4.95|4.93|4.99|4.97|4.93|4.9|4.9|4.91|4.94|4.95|4.97|4.92|4.91|4.87|4.84|4.82|4.85|4.85|4.93|4.96|5.01|4.98|
01616|16533|/equities/loral-space-and-c|R2000GROWTH|64.67||65.28|78.06|78.65|79.04|79.38|79.3|78.84|78.52|78.44|76.92|76.75|76.39|76.25|76.9|75.95|75.77|75.69|75.88|75.28|74.42|73.71|72.74|72.17|73.54|72.37|71.32|69.99|69|69.52|70.2|69.55|69.08|68.84||69.1|68.16|67.6|66.83|68.41|67.67|68.88|69.37|69.83|69.33|69.44|68.75|69.08|68.13|67.84|68.17|68.11|67.89|66.49|66.47|66.1|65.4|65.62|63.06||64.78|64.8|64.98|64.43|63.09|62.99|63.36|63.62|64.62||63.6|62.88|62.47|59||61.42|61.73|61.03|61.58|60.59|61.59|61.72|61.52|61.94|62.38|61.6|61.3|62.6|63.99|63.01|62.61|61.6|61.68|59.92|59.98|58.86||58.69|59.29|58.72|58.98|58.64|58.92|58.67|57.75|56.09|55.78|57.43|58|57.39|57.68|59.4|59.24|57.55|59.27|60.43|59.32|56.02|56.18|55.25|53.78|52.8|53.99|53.92|54.41|55.36|54.64|55.74|54.63|51.9|51.25|51.74|48.04|47.19|48.56|50.01|50.23|51.18|52.17|51.1|51.22|50.62|52.78|55.35|55.87|56.69|56.96|56.12|54.38|53.28|53.47|55.99|54.9|52.08||53.65|55.88|56|55.5|54.74|51.99|52.73|52.14|51.83|51.81|51.5|52.19|54.95|55.65|55.5|53.52|48.47|45.65|45.93|49.05|53.1|56.18|62.25|63.41|63.99|62.83|65.08|65.62|67.77|67.9|68.54|68.23|67.92|67.34|65.76|67|66.88|66.82|67.61|68.64|70.45|70.56|69.5|70.14||69.26|69.01|68.68|67.67|66.72|65.39|64.48|64.98|63.9|62.83|62.83|63.06|63.72|63.23|62.91|62.41|63.87|63.87|63.65|64.31|64.29|65.08|65.05|65.22||64.76|63.65|63.73|63.5|64.5|65.18|65.57|65.75|65|66.11|67.08|66.63|66.37|66.96|69.15|69.14|68.14|66.98|66.88|68.93|69.75|69.83|70.21|70.83|71.15|
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.3||1.33|1.33|1.32|1.29|1.29|1.28|1.3|1.3|1.23|1.23|1.24|1.23|1.21|1.2|1.2|1.19|1.14|1.14|1.11|1.15||1.19|1.2|1.13|1.129|1.14|1.14|1.12|1.111|1.12|1.15|1.12|1.15||1.17|1.17|1.21|1.27|1.2|1.16|1.28|1.23|1.22|1.2|1.15|1.22|1.22|1.22|1.28|1.2|1.18|1.21|1.21|1.21|1.211||1.2|1.2||1.25|1.25|1.29|1.31|1.3|1.3|1.29|1.3|1.25||1.18|1.25|1.2|1.4||1.37|1.32|1.25|1.25|1.31|1.31|1.541|1.36|1.5|1.46|1.46|1.46|1.5|1.51||1.45|1.45|1.422|1.452|1.41|1.36||1.36|1.36|1.36|1.38||1.36|1.36|1.33|1.33|1.31|1.3|1.35|1.35|1.4|1.39|1.36|1.35|1.35|1.3|1.35|1.32|1.3|1.32|1.26|1.31|1.26|1.32|1.38|1.28|1.25|1.3|1.37||1.22|1.21|1.36|1.11|1.1|1.18|1.37|1.42|1.42|1.5|1.55|1.54|1.6|1.6|1.6|1.6|1.54|1.54||1.54|1.538|1.54||1.55||1.53|1.52|1.46|1.54|1.54|1.58|1.52|1.52|1.35||1.5|1.54|1.54|1.54|1.51|1.5|1.49|1.27|1.33|1.63|1.79|1.8|1.81|1.78|1.78|1.823|1.8|1.779|1.77|1.78|1.81|1.861|1.78|1.75|1.81|1.75|1.75|1.86|1.86|1.81|1.86|1.81|1.85|1.96||2|1.94|1.94|1.94|1.9|1.95|1.9|1.9|1.91|1.95|1.94|1.9|1.88|1.93|1.92|2.01|2.02|2|2.02|2.04|2|1.95|2.01|2.031||1.96|1.94|1.97|1.94|1.92|2|1.95|1.94|2|2.06|2|2.12|1.81|1.83|1.8|1.93|2.25|2.21|2.43|2.41|2.53|2.73|2.546|2.41|2.54|
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|43.75||44.48|43.14|43.44|43.69|43.1|43.67|44.64|45.44|45.43|45.13|45.25|44.77|44.71|45.16|45.32|45.87|45.91|44.55|44.76|45.1|44.17|43.35|43.07|44.11|44.53|44.72|44.3|46.2|45.66|45.97|45.65|45.5|45.6||44.85|40.58|39.54|39.44|39.44|38.83|38.85|38.34|38.73|38.72|38.27|37.33|37.35|37.94|38.83|39.09|39.13|38.19|38.68|38.63|39.36|39.23|39.78|39.94||39.7|39.55|39.64|39.41|39.08|39.18|38.11|38.17|38.63||39.04|39.86|39.8|39.39||39.6|39.72|39.07|39.54|39.07|39.54|39.46|38.64|38.71|38.48|38.19|37.84|37.05|37.33|37.31|36.93|35.87|34.58|34.02|34.56|33.38||33.76|34.79|35|33.04|32.15|32.7|32.24|32.18|31.35|31.28|31.85|33.44|33.26|34.13|33.37|33.4|32.52|32.61|33.26|33.52|31.92|32|31.92|30|29.69|29.96|29.75|30.18|30.44|29.72|30.37|29.34|28.79|28.01|28.1|26.64|26.01|26.88|28.64|28.27|28.4|29.8|28|28.64|28.15|28.62|28.82|29.17|29.77|30.07|29.85|29.03|28.55|28.52|29.07|29|27.51||28.11|29.29|29.85|29.48|29.79|29.1|29.25|29.57|28.35|28.33|29.14|31.08|32|32|31.99|31.91|30.91|30.32|28.77|28.79|31.34|32.55|32.89|33.2|33.42|33.16|33.64|34.2|36.4|36.62|36.76|36.88|36.64|35.92|35.95|35.32|34.77|34.52|34.45|34.57|34.79|34.3|33.6|33.68||32.93|32.87|32.73|31.21|31.28|30.82|29.84|29.65|29.21|28.54|27.99|28.58|28.65|28.12|27.93|28.08|28.16|28.01|27.5|26.95|26.79|26.85|27.62|27.21||26|24.08|23.74|23.74|23.73|24|24.52|24.38|24.45|24.87|25.29|24.49|24.45|24.4|24.41|24.42|24.57|24.72|24.71|24.6|24.46|24.25|24.37|24.1|24|
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4.88||4.5|4.88||4.88|5.25|4.88|5.25|5.25|4.88|5.25||5.25||5.55||5.55|5.55|5.55|6.38|6.45|5.62|5.55||5.62|6.15|5.55||5.25|5.55|6|6.75|6.75|6||5.63|6.75|6|6.75|5.7|6.75|6.75|6.08|5.25|5.62|||5.62|5.62|4.05||4.05||4.5|5.25|5.25|4.88||4.12||4.4|4.5|4.42||3.52|3.23||3.52|3.38|||3.67||||3.11|3.3|3.75|4.42|4.42|3.75|3.08|3.75|3.75|3.75||4.5||4.5|4.12|||4.12|3.38|3.08|3.01||3.75|4.5|4.5|4.88|5.55|5.62|5.25|5.25|5.25|5.62||5.25||5.44||6||6|6.75|6|5.25|6.38|6.19|5.17|4.95|3.98|3.75|3.75|3.67|3.56||4.12|3.75|3.9|||3.01|3.16||4.12|4.5|4.5|4.28|4.42|4.31|4.12|4.12|4.12|||4.5||4.66||5.7|5.25||||5.92|5.92|5.03|5.62|5.62|5.33|6|5.25|5.25|6|5.62|5.78|6|6|6|5.62|5.81|5.62|6|6.08|6.38|6.3|6.39|6.54|6.75|6.3|6.3|6.38|6.3|6.38|6|6.3|6.45|6.38|6.02|6.38|6|6.38|6.38|6.38|6.38|6.97|6.67||6.38|7.12|6|6.83|6.83|||6.75|7.27||6.9|6.38|6.75|7.5|7.5|7.5|8.25|8.25|7.91|7.65|6.16|6.75|5.4|6.15||5.71|5.7|6|6|6|5.96|6|6|6|5.25|5.25|5.33||6|6|6.75|6.75|6.75|6.08|6.71||6.75|6.75|6.75|6.08|
01621|24424|/equities/antares-pharma|R2000GROWTH|3.02||3.16|3.22|3.2|3.18|3.23|3.15|3.2|3.25|3.28|3.03|2.95|3.07|2.95|2.82|2.76|2.69|2.79|2.67|2.53|2.88|2.81|2.68|2.62|2.59|2.59|2.538|2.51|2.57|2.62|2.67|2.66|2.62|2.54||2.48|2.43|2.46|2.54|2.54|2.58|2.67|2.71|2.71|2.67|2.6|2.62|2.59|2.51|2.45|2.38|2.36|2.25|2.17|2.16|2.19|2.24|2.2|2.2||2.17|2.17|2.18|2.17|2.05|2.04|2|2.05|2.13||2.16|2.14|1.97|1.87||1.82|1.78|1.75|1.76|1.65|1.67|1.51|2.35|2.61|2.6|2.53|2.5|2.7|2.67|2.76|2.61|2.56|2.56|2.55|2.53|2.49||2.48|2.54|2.5|2.57|2.52|2.35|2.3|2.3|2.28|2.27|2.26|2.32|2.25|2.24|2.24|2.22|2.2|2.26|2.27|2.26|2.2|2.21|2.23|2.18|2.17|2.18|2.19|2.23|2.27|2.28|2.26|2.2|2.14|2.09|2.19|2.23|2.1|2.14|2.19|2.19|2.24|2.34|2.21|2.16|2.18|2.25|2.3|2.28|2.2|2.22|2.239|2.26|2.2|2.24|2.28|2.31|2.22||2.27|2.35|2.42|2.37|2.35|2.23|2.3|2.27|2.2|2.17|2.11|2.06|2.19|2.13|2.06|2.04|1.94|1.91|1.8|1.8|1.91|1.93|2.23|2.3|2.36|2.22|2.3|2.34|2.41|2.5|2.5|2.31|2.31|2.25|2.19|2.23|2.39|2.4|2.37|2.35|2.33|2.3|2.25|2.21||2.17|2.16|2.07|2.08|2.035|1.96|1.92|1.97|1.94|1.91|1.92|1.88|1.92|1.94|1.91|2.05|1.96|1.89|1.84|1.83|1.75|1.81|1.81|1.82||1.81|1.76|1.75|1.71|1.67|1.71|1.66|1.65|1.65|1.68|1.65|1.76|1.74|1.73|1.69|1.67|1.67|1.69|1.74|1.74|1.79|1.74|1.68|1.62|1.61|
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|4.85||5.1|5.26|5.18|4.99|4.75|4.71|4.62|4.75|4.72|4.8|4.83|4.62|4.62|4.5|4.47|4.41|4.41|4.26|4.2|4.13|4.04|4.02|4.02|3.7|3.5|3.65|3.58|3.61|3.61|3.55|3.5|3.42|3.41||3.38|3.47|3.56|3.52|3.55|3.66|3.64|3.54|3.58|3.51|3.5|3.58|3.53||3.62|3.61|3.68|3.59|3.42|3.4|3.37|3.42|3.32|3.27||3.18|3.25|3.25|3.31|3.38|3.35|3.56|3.57|3.52||3.28|3.45|3.33|3.19||3.26|3|3.23|3.4|3.46|3.5|3.55|3.55|3.5|3.46|3.5|3.5|3.56|3.54|3.51|3.68|3.56|3.58|3.57|3.6|3.57||3.57|3.82|3.82|3.83|3.91|3.93|3.94|3.98|3.9|3.8|3.85|3.81|3.83|3.75|3.86|3.88|3.81|3.84|3.85|3.86|3.73|3.7|3.63|3.75|3.86|3.85|3.76|3.87|3.87|3.89|3.85|3.76|3.77|3.95|3.8|3.25|3.34|3.69|3.97|3.96|4.01|4.05|4.02|3.96|3.96|4.16|4.17|4.51|4.61|4.75|4.7|4.7|4.7|4.61|4.5|4.79|4.92||4.94|4.87|4.6|4.62|4.57|4.7|4.55|4.68|4.65|4.55|4.5|4.55|4.7|4.71|4.55|4.65|4.31|4.14|4.1|3.76|4.46|4.94|5.31|5.52|5.55|5.67|5.62|5.69|5.9|6.01|6.03|6.01|6.07|5.99|5.92|5.89|6|6.01|5.95|5.92|5.91|5.91|5.63|5.56||5.45|5.39|5.3|5.25|5.09|5.09|4.95|5.3|4.99|4.86|4.98|5.3|5.4|5.55|5.5|5.5|5.52|5.53|5.51|5.61|5.55|5.58|5.53|5.4||5.39|5.34|5.42|5.56|5.61|5.93|5.96|5.82|5.82|5.83|5.9|5.9|5.88|5.85|5.47|5.5|5.52|5.8|5.77|5.83|5.9|5.88|5.5|5.84|5.68|
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|7.93||8.22|8.39|8.73|8.66|8.83|8.76|9.11|9.53|9.5|9.55|10.87|11.28|11.5|11.76|12.55|12.29|12.22|11.83|11.74|11.76|11.24|10.72|10.55|11.03|11.13|11.11|11.26|11.05|11.13|11.44|11.19|11.08|11.53||12.04|12.11|12.3|12.02|11.82|11.5|10.91|10.52|10.2|10.3|9.88|9.54|9.05|9|9.35|9.5|9.35|9.21|8.77|8.82|9.03|9.4|8.91|8.68||8.35|8.35|7.65|7.52|7.22|7.12|6.65|6.72|6.9||6.59|6.33|6.17|6.44||6.53|6.83|7.08|7.35|6.98|7.16|6.96|6.87|7.12|7.45|7.86|7.74|8.05|7.9|7.77|7.57|7.21|7.04|6.63|6.68|6.63||6.69|6.73|6.72|7.17|7.36|7.36|7.13|7.22|7.4|6.98|6.76|7.2|6.9|6.81|6.51|6.4|6.4|6.95|7.15|7.48|7.12|7.15|7.45|7.26|6.64|6.82|6.19|6.24|6.56|6.3|6.49|6.36|6.27|5.93|6.03|5.46|5.02|5.25|5.78|5.82|5.71|5.84|5.48|5.65|5.53|6.1|6.08|5.9|6.13|6.03|5.62|5.58|5.43|5.6|5.99|5.92|5.6||5.88|6.38|6.45|6.24|5.96|5.48|5.43|5.15|5.09|5.41|5.53|6|6.61|6.65|6.38|6.32|6.01|6.2|6.31|6.19|6.91|7.34|7.64|8|8.26|8.35|8.51|8.6|9|9.14|9.35|9.41|9.22|9.32|8.95|9.29|9.36|9.54|9.46|9.5|9.54|9.61|9.53|9.58||9.78|9.56|9.88|11.65|11.72|11.53|11.65|11.58|11.65|11.23|11.12|10.94|10.82|10.72|10.39|10.28|10.71|10.7|11.02|11.12|11.46|11.64|11.81|11.95||11.87|11.43|11.25|11.23|11.25|11.28|11.09|10.98|10.86|10.98|10.94|11.14|11.16|11.41|11.49|11.84|11.53|11.42|11.47|11.5|11.76|11.79|11.66|11.55|11.31|
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|370.6||379.94|387.02|395.34|391.24|393.88|391.15|395|399.97|397.66|392|392.85|395.1|394|397.55|393.07|393.4|394.22|393|389|383.51|377.5|376.96|368.83|368|367.06|376.11|377.3|392.38|398.66|397.66|391.78|395.08|399.99||399.14|394.86|396.92|403.73|404.35|398.22|405.53|407|404.67|403.46|405.69|398.39|390.05|383.44|385.87|384.99|379|373|371.01|373.43|365.5|365.5|363.35|361.02||362.53|364.98|359|354.45|348|355.96|359.11|361.11|371.14||370.03|369.39|366|366.88||371.5|378.05|367.58|369.97|355.12|349|351.04|348|350.1|350.1|367.35|361.92|373.11|376.43|376.76|375.81|383.03|377.38|360|357.2|353.26||356.5|375.03|387.91|393.27|391|399.58|404|409.14|414|399.64|394.45|411.45|407.34|396.01|400|404|400.05|433.7|445.55|419.68|390.68|399|385.16|374.98|357.52|377.62|368.64|362.93|365|367.16|389.01|378.48|373.55|360|367.01|349.64|315.09|333|360.05|365.02|365|375.32|355.4|356.95|352.2|370.45|390.23|398|406.01|405.8|394.88|386.84|378.8|386.23|395.11|383.14|372||389.51|413.03|422.02|423.11|424.6|407|407.35|406.68|401|394.5|384.92|382.96|405.01|405|407.01|383.45|368.57|355.34|342.05|350.25|370.14|371.53|367.36|361.7|398.78|399.76|400.03|406.02|421.06|434.78|443.98|425.66|422|420|412.72|400.01|406|408.94|411.77|412.82|418.99|415.99|407.33|405.02||399.07|392.1|394.67|382.87|378.01|377.93|381.57|387.51|378.66|376.39|378.03|375.29|378.92|393.76|394.58|392.8|390.11|385.15|380|377.87|377.87|383.12|386|381.47||379.05|378.99|371.7|371.5|380|389|396.7|395.02|407.4|428.25|436.82|443.73|445.83|445.54|439.12|437.09|433.44|441.77|444.39|442.47|428.78|417.96|412.55|410.05|406.2|
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|56.43||57.33|56.96|58.04|58.27|58.42|58.01|59.13|61.28|61.69|61.47|61.65|62.32|62.38|62.69|61.26|59.18|59.64|59.35|59.13|59.77|59.28|59.33|59.01|60.68|62.62|63.75|63.45|64.03|63.95|63.14|63.14|63.52|63.93||63.94|63.7|63.53|63.35|63.29|61.89|61.58|62.84|61.45|61.59|62.5|62.19|61.55|60.65|61.45|61.4|61.5|59.55|58.86|58.83|58.22|57.78|57.23|57.45||56.73|58.85|58.27|59.41|58.93|58.55|59.25|60.12|59.67||58.18|58.31|58.45|58.17||58.13|59.2|58.01|58.48|57.24|58.14|56.95|56.62|58.63|58.87|59.67|59.67|61.88|62.06|61.87|61.77|61.76|60.82|59.8|58.39|56.82||58.06|59.78|58.14|59.73|60.08|63.39|63.9|64.03|63.45|61.5|61.17|64.04|64.34|63.02|62.16|61.11|58.89|64.34|67.3|64.69|62.27|60.29|59.8|58.03|57.33|58.94|56.6|58.01|58.89|58.85|59.29|57.68|56.69|53.89|54.94|54.42|51.54|52|54.42|54.47|55.18|57.08|53.35|53.11|52.25|55.48|57|57.84|59.89|59.71|57.73|56.91|55.56|56.17|58.21|59.47|56.21||56.95|59|59.26|60.16|58.91|56.15|56.62|56.25|54.04|53.02|54.26|55|58.23|58.49|61.68|60.47|57.16|56.58|54.84|55.03|60.39|60.88|58.2|60.45|61.49|62.01|63.84|62.53|64.5|64.41|65.55|65.37|64.28|63.54|62.51|62.01|61.37|61.85|60.77|61.01|61.44|62.22|60.85|60.01||58.02|57.98|56.82|55.8|55.5|55.88|54.85|55.55|55.48|55|54.95|55.58|55.67|56.15|54.33|56.93|57.19|57.13|57|57.89|59.01|59.86|59.92|61.47||60.61|61.51|60.56|60.05|59.25|60.11|59.55|58.58|57.19|57.07|58.52|57|55.73|57.38|56.77|56.1|56.57|57.75|59.05|59.86|60.66|59.53|59.07|59.68|59.85|
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|13.94||14.54|14.51|15.07|15.05|15.15|15.17|15.04|15.44|15.23|14.44|14.55|15.11|15.2|15.09|15.09|14.69|14.78|14.11|14.16|14.2|13.93|13.21|13.08|13.3|13.42|13.89|13.61|13.73|13.98|14.62|15.22|15.22|15.53||15.59|15.31|15.24|15.49|15.66|15.6|16|16.33|16.38|16.67|16.9|15.94|15.72|15.26|15.38|15.48|15.57|15.42|15.09|15.06|15.22|15.23|14.89|14.75||14.68|15.14|14.86|14.82|14.23|14.19|13.68|14.09|14.29||13.96|14.02|13.96|14.07||13.99|13.93|13.52|13.44|13.12|13.46|13.77|13.22|13.54|13.84|13.52|13.52|13.46|13.73|13.65|13.21|13.25|13.26|12.18|11.82|11.15||11.39|12.15|12.45|12.77|12.78|12.77|12.26|12.2|12.8|12.06|12.1|12.43|12.08|12.24|11.58|10.63|10.38|11.08|11.36|10.52|9.72|9.79|10.02|9.74|9.29|9.9|9.43|9.45|9.75|9.5|9.45|9.14|8.9|8.7|8.97|8.44|7.4|7.74|8.09|8.14|8.21|8.22|8.11|8.05|7.87|8.37|8.99|9.16|9.43|9.15|9.2|9.05|8.28|8.47|8.87|8.61|7.82||8.13|8.3|8.62|8.14|8.39|7.76|7.83|7.79|7.35|7.38|7.45|7.4|7.95|8.03|8.02|8.05|7.74|7.66|7.67|7.75|8.64|9.3|9.55|9.67|10.09|10|10.03|10|10.41|10.28|10.81|11.12|10.78|10.89|10.6|10.51|10.36|9.89|10.84|10.92|11.19|11.42|11.23|11.31||11.16|10.74|10.7|10.74|10.71|10.76|10.51|10.93|11.15|11.11|11.03|10.79|10.62|11|10.66|10.78|11.21|11.26|11.75|11.85|11.85|12.37|12.4|12.9||12.8|12.44|12.01|11.89|11.91|12.47|12.67|12.83|12.94|13.19|13.2|13.11|13.34|13.5|12.83|12.45|11.34|10.92|11.25|11.37|11.58|11.7|12.19|11.96|11.81|
01632|16120|/equities/forrester-research|R2000GROWTH|31.54||31.92|31.98|32.21|32.19|32.32|32.44|32.59|32.99|32.22|31.41|31.37|31.59|31.5|31.72|31.74|31.84|31.93|32.13|32.32|32.24|31.69|31.37|31.88|31.85|31.86|32.18|32.23|32.71|32.34|33|31.83|31.8|32.02||32.46|32.16|32.34|32.18|32.34|32.33|32.29|35.01|35.27|35.5|35.82|35.27|35.05|34.56|34.46|34.66|34.57|34.25|33.93|34.48|34.84|34.68|34.03|34.11||34.04|34.08|34.12|34.18|33.74|34.01|32.99|33.79|33.45||33.92|33.86|33.44|33.32||33.95|34.08|33.24|33|32.32|32.65|32.42|31.97|32.15|32.26|31.63|31.38|31.93|31.7|30.75|30.81|31.35|31.74|30.97|31.5|31.12||31.16|31.53|31.5|32.19|32.59|33.33|33.8|33.93|34.48|34.02|34.1|35.15|34.58|35.1|35.45|34.97|34.15|35.04|35.86|36.71|35.97|35.94|34.85|35.25|34.55|35.04|34.7|34.83|35.18|34.64|33.69|32.95|32.79|32.57|33.33|32.38|31.45|31.89|32.43|32.42|32.41|33.2|32.46|32.23|31.17|32.26|32.68|32.41|32.92|32.83|32.05|31.41|31.02|31.37|32.43|32.53|31.03||31.94|32.71|33.29|32.87|32.88|31.65|31.92|32.57|31.55|31.45|31.06|31.34|32.41|32.15|32.07|31.64|31.07|31.32|31.67|29.15|31.77|31.65|32.04|31.65|31.49|30.66|30.57|31.2|32.03|32.51|32.66|32.83|32.45|32.8|32.6|32.97|33.12|33.54|33.64|33.09|33.02|33.2|33.12|32.86||32.83|32.81|32.68|32.74|32.95|33.25|33.25|33.98|34.38|33.84|34.08|34.01|34.02|34.74|34.73|34.99|35.04|35.34|35.34|35.59|35.67|36.3|36.48|37.15||37.04|36.92|36.6|36.7|36.77|36.94|36.95|37.09|36.15|36.4|37.1|37.43|37.34|37.72|36.77|37.03|36.86|37.4|37.92|38.71|38.41|36.28|37.94|36.9|36.88|
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|9.19||9.03|9.3|9.43|9.39|9.6|9.92|9.98|10.1|10.13|9.91|9.83|9.9|9.62|9.36|9.34|9.27|9.27|9.29|9.27|9.34|9.31|9.37|9.48|9.48|9.53|9.87|9.9|10.12|10.25|10.45|10.32|10.36|10.52||10.57|10.09|10|10.04|10|9.88|9.83|9.55|10.02|10.02|9.68|9.42|9.18|8.98|8.99|8.95|8.17|8.04|8.01|7.93|7.86|7.78|7.63|7.63||7.8|7.7|7.49|7.32|7.3|7.38|7.36|7.42|7.43||7.15|7.03|7.33|7.49||7.61|7.64|7.41|7.6|7.46|7.48|7.41|7.56|7.71|7.87|8.1|8.21|8.55|8.78|8.82|8.56|8.24|8.71|8.74|8.45|8.48||8.53|8.92|8.95|9.18|9.09|8.97|8.8|8.84|8.81|8.72|8.63|8.83|8.75|8.72|8.43|8.5|8.19|8.37|8.6|8.3|7.68|7.61|7.64|7.47|7.56|7.7|8.01|8.14|7.94|7.84|7.9|7.58|7.45|7.34|7.65|7.61|7.3|7.4|7.26|7.85|8|8.02|7.7|7.46|7.4|7.84|7.81|8.07|8.25|8.2|7.89|7.48|7.3|7.3|7.83|8.2|7.56||7.86|8.36|8.6|8.43|8.22|8.09|8.23|8.13|7.83|7.82|7.91|8|8.29|8.5|8.61|8.65|7.43|9.36|8.71|9.21|9.51|10.63|10.69|10.77|10.96|10.99|11.02|10.83|11.03|11.55|11.7|11.73|11.68|11.8|11.57|11.99|12.55|12.74|12.83|12.91|12.97|13.1|12.97|12.98||13.03|13.01|12.94|12.95|13.18|13.15|12.91|12.79|12.83|12.75|12.5|12.93|12.85|13.4|13.42|13.5|13.57|13.25|13.21|13.11|13.09|13.27|13.38|13.6||13.67|13.24|13.45|13.5|13.51|13.6|13.73|13.62|13.6|13.6|13.61|13.75|13.65|13.6|13.56|13.45|13.37|13.4|13.25|13.75|13.58|13.49|13.37|13.18|12.8|
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|48.02||47.98|43.86|44.04|42.68|43.8|44.75|45.13|46.99|47|46.06|45.76|45.52|45.61|43.68|43.54|44.4|45|44.04|43|43.78|42.89|41.74|40.21|41.84|43.1|42.63|42.6|43.3|43.5|43.05|42.4|41.71|42.62||41.64|41.5|41.59|42.51|40.6|38.6|38.5|38.54|38.75|39.41|39.14|36.27|31|34.48|34.51|34.25|34.63|33.94|33.5|34.63|34.55|35.2|36.5|36.31||35.83|36.56|37.77|38.83|37.23|37.26|36.28|36.31|36.49||36.89|36.42|36.37|36.25||35.51|35.21|36.84|37.36|36.63|37.32|36.4|35.49|35.91|35.8|36.4|36.45|36.45|29.3|34.36|33.74|33.52|33.24|32.28|32.07|30.86||30.53|30.13|30.44|30.99|30.88|31.18|30.06|29.04|28.08|26.39|27.86|29.2|29.31|30.4|30.24|30.21|30.14|31.85|32.25|31.26|29.91|30.49|30.63|30.33|29.91|30.7|30.65|31.62|30.32|30.41|30.5|30.12|30.75|31.5|30.43|29.46|27.65|29.16|32.01|32.33|31.71|29.98|28.6|28.4|28.11|29.18|30.87|31.96|31.79|30.66|30.32|28.56|28.33|29.35|30.18|29.97|29||29.51|24|23.73|22.97|22.41|21.04|21.57|21.73|20.7|19.89|20.24|20.62|22.3|22.03|22.14|21.77|22.42|22.32|20.11|21.6|25.24|27.02|26.51|25.1|23.75|23.25|24.39|24.62|25.41|25.16|25.5|25.42|24.89|24.75|24.62|24.63|24.72|25.11|24.23|24.39|23.96|24.64|23.28|22.8||21.81|22.88|23.06|22.93|22.76|22.37|21.95|22.46|22.6|21.8|20.06|20.29|20.83|20.77|20.15|20.55|20.82|20.82|20.89|21.12|20.42|20.62|20.57|20.8||20.61|19.25|18.68|18.68|18.88|19.35|19.3|19.13|18.69|18.72|19.11|19.5|19.2|19.58|19.1|19.2|18.41|18.28|18.67|19.25|19.17|19.52|19|19.16|18.86|
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|5.39||5.55|5.51|5.6|5.4|5.3|5.4|5.55|5.75|5.85|5.98|5.86|5.94|6|6.09|6|6.03|6.08|6.26|6.44|6.43|6.51|5.9|5.82|6.02|6.11|6.22|6.19|6.13|6.14|6.16|6.1|6.21|6.46||6.38|6.35|6.44|6.5|6.63|6.68|6.87|6.92|7.22|7.32|7.32|7.01|6.8|6.69|6.54|6.35|6.38|6.44|6.57|6.56|6.53|6.21|6.06|6.01||6.07|6.08|6.03|6.03|5.88|5.89|5.97|6.16|6.09||5.94|5.97|5.88|6.09||5.99|5.89|5.83|5.77|5.72|5.75|5.55|5.45|5.63|5.75|5.86|5.85|5.66|5.57|5.6|5.63|5|4.97|4.9|4.71|4.61||4.73|5.15|5.22|5.26|5.2|5.34|5.41|5.47|5.69|5.57|5.47|5.49|5.51|5.55|6.09|6.07|6|6.28|6.64|6.48|6.27|6.25|6.37|6.16|6|6.5|6.52|6.45|6.76|6.79|6.88|6.39|6.14|6.01|6.21|6|5.76|5.82|6.71|7|7.36|7.81|7.44|7.39|7.39|7.84|8.11|8.51|8.52|8.49|8.2|8.15|8.06|8.26|8.73|8.72|8.46||8.86|9.17|9.45|9.34|9.25|8.81|8.91|8.57|8.33|8.15|8.06|8.14|8.67|8.62|8.65|8.33|8.31|8.16|8.11|7.14|8.29|9.46|9.85|10.31|10.45|10.06|10.05|10.34|10.67|10.82|10.96|11.02|11.44|11.36|11.16|11.44|11.59|10.89|11.88|12.03|12.02|12.1|12|12.05||11.91|11.6|11.68|11.61|11.57|11.53|11.52|11.63|11.23|10.92|10.85|10.75|10.71|10.87|10.52|10.25|10.41|10.49|10.65|10.75|11.04|11.36|11.69|12.06||12.02|11.91|11.97|11.9|11.92|11.9|12.07|12.16|12.3|12.46|12.94|12.99|13.15|13.3|12.85|12.83|12.6|13.26|13.69|13.61|13.51|13.36|12.79|13.51|13.45|
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|42.44||43.13|42.63|42.79|43.81|43.91|43.76|43.89|44.07|44.16|43.82|44.6|43.89|43.32|43.02|43.52|42.19|45.59|45.04|45.3|44.38|44.06|44.09|43.38|45.02|44.71|44.8|45.11|44.81|43.68|44.32|44.06|43.13|44.19||44.52|42.58|42.6|42.6|42.28|42.11|42.72|42.26|42.03|41.26|42.06|41.91|42.19|40.82|41.42|40.28|41.45|41.44|41.39|41.22|41.4|40.11|38.52|38.97||39.13|39.37|38.6|38.59|38.16|37.98|37.37|36.98|37.26||36.94|36.66|36.9|36.51||36.5|36.42|36.06|36.97|35.93|35.96|35.56|34.84|35.5|35.05|35.73|35.66|34.46|34.84|34.81|34.5|35.67|35.5|35.07|33.75|33.59||34.21|35.4|35.55|36.73|36.38|36.27|36.25|36.1|35.5|32.87|31.72|32.82|32.58|32.72|32.16|30.89|30.72|32.05|32.76|33.84|32.14|32.73|33.7|33.4|33.4|33.4|32.16|31.84|31.61|31.07|31.48|32.34|32.59|32.36|31|30.72|30.51|30.53|31.46|32.24|33.3|33.48|33.17|33.63|33.4|34.72|35.7|35.04|35.98|35.66|33.02|32.35|31.41|32.07|32.83|32.86|32.56||33.99|35.39|36.77|35.44|34.11|31.29|32.54|32.19|32.19|31.77|32.32|32.47|34.05|33.23|32.59|32.45|31.25|30.09|29.66|30.64|32.35|34.83|36.11|36.82|36.77|36.52|36.88|36.96|36.7|37.28|37.05|36.55|36.36|36.55|36.08|37|37|36.96|36.62|36.63|37.77|39|38.33|38||39|38.78|37.26|36.08|35.6|35.38|34.99|35.15|34.9|34.75|34.75|31|||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|1.75||1.75|1.73|1.73|1.75|1.76|1.75|1.7|1.75|1.7|1.7|1.7|1.75|1.65|1.64|1.69|1.77|1.71|1.71|1.71|1.67|1.64|1.6|1.54|1.64|1.59|1.65|1.58|1.6|1.51|1.38|1.79|1.79|1.81||1.9|1.75|1.76|1.78|1.81|1.79|1.77|1.67|1.58|1.48|1.4|1.36|1.34|1.3|1.24|1.25|1.22|1.2|1.14|1.22|1.14|1.1|1.08|1.06||1.05|1.05|1.07|1.1|1.11|1.1|1.05|1.03|1.03||1.02|0.98|0.99|0.98||0.98|0.99|1|1|0.98|1.04|1.01|1.04|1.05|1.1|1.1|1.1|1.13|1.18|1.21|1.15|1.15|1.16|1.15|1.1|1.13||1.19|1.19|1.21|1.23|1.22|1.2|1.21|1.36|1.35|1.33|1.33|1.39|1.36|1.29|1.26|1.22|1.21|1.38|1.35|1.36||1.31|1.33|1.23|1.21|1.22|1.21|1.25|1.2|1.22|1.31|1.27|1.28|1.2|1.1|1.05|1.09|1.15|1.25|1.25|1.27|1.27|1.25|1.36|1.27|1.57|1.56|1.6|1.62|1.6|1.6|1.61|1.65|1.57|1.62|1.66|1.65||1.7|1.7|1.76|1.75|1.7|1.78|1.88|1.83|1.86|1.81|1.74|1.7|1.65|1.75|1.78|1.75|1.76|1.65|1.7|1.68|1.76|1.74|1.81|1.8|1.83|1.81|1.87|1.86|1.93|1.91|1.91|1.92|1.9|1.84|1.8|1.79|1.81|1.81|1.8|1.76|1.8|1.69|1.77|1.76||1.76|1.79|1.75|1.75|1.82|1.81|1.68|1.62|1.72|1.83|1.97|1.9|1.89|1.96|1.93|2.18|2.19|2.23|2.25|2.17|2.17|2.17|2.2|2.33||2.37|2.38|2.26|2.21|2.22|2.26|2.27|2.24|2.12|2.29|2.33|2.37|2.4|2.35|2.32|2.3|2.32|2.28|2.3|2.45|2.37|2.4|2.36|2.41|2.35|
01642|41289|/equities/axogen-inc|R2000GROWTH|2.6|||2.55|2.51|2.7|2.7|2.8|2.75|2.7|2.7|2.7|2.7|2.6|2.6|2.7|2.77|2.77|||2.9|2.85|2.85|2.8|2.85|2.85|2.9|2.9|2.86||||3||2.85||2.85||2.9||2.9|2.87|||2.9|2.9|3|3|3||3.27|3.25|3.39|3.48|3.25|3.2|3.25|3.35|3.2|3.25||3.05|3.05|3|3|2.5|2.79|2.75||2.6||2.6|2.55||2.5|||2.5|2.52||2.5||2.5|2.6|2.6||2.6|2.55|2.5|2.61|2.7|2.7|2.7|2.9|2.7||2.95|||2.8|2.82|2.84|2.8|2.6|2.6|2.5|3|2.54|3|2.95||2.8|2.75|2.9|2.84|2.8|2.5|||2.75|2.4|2.6|2.2|2.6|||3.1|2.95|2.75|||2.5|2.75|2.75|2.05|2.71|2.5|2.45|2.25|2||1.1|||2.05|2.45|2.35|2.15|2.35|||2.15|2.15||1.95|||||2.05|2.05|2.05||2|2.1|2.2|2.25|2.25||2.3|2.3||||||2.35|||2.3|2.2|2.36|2.35||||2.4|2.35|2.5|2.4|2.5|2.4|2.36|2.36|2.31|3|2.51|2.51||2.6||2.51|3|3|3|3|3.24|2.5||||2.3|2.5|2.4|2.4|2.2|2.88|3.1||3.35||3.25|3.1|3.1|||3|3.3|3.3|3.25|3.25|3.2|3.13|3.12|3.12|3.12|3|3|3|2.98|2.95|2.6||2.4|2.5|2.4|2.6||2.75||2.5|
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|25.86||26.34|26.65|27.8|28.49|28.65|27.7|27.24|28.14|28.33|27.39|26.69|27.85|27.76|27.72|27.58|27.17|27.08|27.53|27.21|27.06|26.23|25.84|26.02|27.45|27.98|29.39|29.33|30.22|29.61|31.27|30.95|31.26|30.98||30.83|29.51|29.19|29.51|29.65|29.16|30.13|29.02|31.64|31.59|31.75|30.53|29.45|28.42|28.55|28.51|28.54|27.4|26.56|26.49|26.27|26.16|25.7|25.35||25.63|26.27|26.2|26.11|25.26|24.77|24.82|25.45|25.27||24.17|23.87|23.61|24.83||24.69|24.63|24.2|23.56|22.67|23.39|23.12|22.97|23.62|24.17|23.96|23.73|24.02|24.37|24.62|24.24|23.71|22.8|21.59|20.56|19.53||19.85|20.79|21.27|23.27|23.25|23.91|24.04|24.3|24.27|23.53|23.4|24.58|24.26|25.25|24.99|24.84|24.52|26.19|27.67|24.6|25.62|25.69|25.78|25.3|24.05|25.5|25.41|25.74|26.9|25.72|25.97|24.46|24.22|24.19|22.76|22.61|19.82|20.52|22.44|22.2|22.04|23.12|21.72|21.11|21.47|23.45|24.41|24.6|26.1|26.05|25.03|25.51|25.11|25.57|27.33|27.47|25.55||27.46|27.76|28.16|27.78|27.69|26.01|26.58|27.06|25.79|26|26.51|27.37|29.31|29.85|30.68|29.76|29.04|29.09|27.14|27.25|30.19|32.27|32.79|34.52|37.09|36.45|40.08|40|40.25|40.55|40.82|40.37|40.47|39.8|39.03|38.8|38.57|38.36|37.51|37.75|37.81|38.36|37.6|37.03||36.16|35.73|35.2|34.5|33.61|33.77|33.11|34.17|33.79|33.02|33.28|34.12|35.33|36.2|35.26|34.7|35.85|35.75|36.91|36.77|37.94|38.66|38.08|37.52||37.06|36.29|35.78|35.35|34.56|35.09|35.92|37.21|35.77|36.55|37.22|37.27|37.09|39.6|38.08|37.82|37.79|38.88|39.25|41.19|40.58|41.37|39.36|39.29|39|
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|7.61||7.88|7.88|8.1|7.98|8.05|8.13|8.02|8.03|8.36|8.17|8.06|8.26|8.28|8.37|8.41|8.44|8.56|8.68|8.85|8.72|8.68|8.77|8.67|9.49|9.45|9.8|9.75|9.9|10|10.13|9.76|9.56|9.35||9.48|9.49|9.45|9.5|9.46|9.31|9.4|9.51|9.94|10.15|10.04|10|9.68|9.55|9.53|9.06|8.32|8.07|7.88|8|8.11|7.98|8.04|8.1||8.06|8.01|7.9|8|7.88|8.06|7.72|8.06|7.94||7.81|7.78|7.88|7.97||8.03|7.83|7.46|7.23|7.04|7.14|7.34|7.1|7.19|7.23|7.22|7.18|7.47|7.58|7.55|7.5|7.43|7.36|7.14|6.77|6.6||6.83|6.82|6.91|7.02|6.81|6.97|7.11|7.33|7.29|7.02|7.08|7.4|7.18|7.37|7.25|7.1|7.18|7.83|7.73|8.17|7.64|7.79|7.8|7.67|7.49|7.78|7.63|7.64|7.89|7.71|7.66|7.68|7.56|7.44|7.62|7.35|6.83|7.01|7.21|6.95|6.95|7.17|6.9|6.98|7|7.66|7.8|7.58|7.72|7.47|7.32|7.32|7.12|7.2|7.51|7.23|6.88||7.02|7.41|7.7|7.6|7.55|6.87|6.87|7.06|7.17|7.17|7.07|7.05|7.1|6.98|7.08|6.88|6.75|6.82|6.57|6.85|7.09|7.46|7.65|7.85|8.35|8.42|8.59|8.67|9.1|9.36|9.37|9.34|9.36|8.6|9.72|9.68|9.75|9.79|9.66|9.63|9.77|9.33|9.13|9.19||9.04|9.14|8.99|8.64|8.25|8.14|8.28|8.21|8.2|8.03|7.87|7.95|7.48|7.98|7.77|7.71|7.95|7.88|8.02|8|7.98|7.95|8.01|8.16||8.26|8.1|7.86|7.93|7.95|8.18|8.15|8.07|7.9|8.01|7.96|7.93|7.88|8.1|8|7.88|8.02|8.04|8.51|9.05|8.96|8.47|8.31|7.92|7.71|
01646|17056|/equities/ricks-cabaret|R2000GROWTH|9.26||9.28|9.29|9.48|9.35|9.1|9|9.04|8.93|9.04|8.51|8.52|8.75|8.73|8.67|8.75|8.76|8.7|8.66|8.55|8.76|8.98|8.91|8.59|8.95|9|9.35|9.35|9.4|9.35|9.33|9.42|9.34|9.43||9.51|9.3|9.91|10.11|9.85|9.85|9.5|9.25|10.34|10.21|10.03|10.1|9.93|10.2|10.01|9.87|9.61|9.41|9.26|9.2|9.3|8.88|8.65|8.68||8.61|8.74|8.7|8.73|8.74|8.73|8.49|8.27|8.29||8.28|8.51|8.54|8.6||8.63|8.68|8.5|8.66|8.65|8.46|8.17|8|8.12|8.04|7.8|7.75|7.75|7.8|7.75|7.7|7.64|7.66|7.4|7.4|7.4||7.41|7.25|7.36|7.31|7.4|7.5|7.62|7.65|7.56|7.48|7.44|7.5|7.63|7.64|7.56|7.65|7.5|7.56|7.58|7.42|7.11|7.1|7.13|7|6.9|7.02|7|7.2|7.29|7.57|7.36|6.51|6.35|6.25|6.32|6.16|6.06|6.45|6.63|6.67|6.68|6.41|6.3|6.33|6.2|6.71|6.78|6.77|6.79|6.96|6.85|6.84|6.63|6.65|6.77|6.93|6.72||6.84|7.04|7.12|7.08|7.03|6.63|7.19|7.08|7.06|6.94|7.02|7|7.6|7.61|7.8|7.29|7.1|7.09|6.91|7.05|7.29|7.46|8.03|8.03|8.07|8.03|8.03|8.13|8.17|8.35|8.54|8.65|8.55|8.47|8.27|8.5|8.53|8.8|8.5|8.67|8.86|9.01|8.81|8.6||8.36|8.14|7.92|7.82|7.71|7.78|7.79|7.88|7.91|7.96|7.84|7.91|7.84|7.99|7.95|7.9|7.68|7.7|7.61|8.3|8.36|9.21|9.31|9.5||9.53|9.51|9.5|9.82|9.81|9.95|10.04|9.93|9.88|9.99|10.17|10.3|10.2|10.25|10.08|10.06|9.92|10.06|10|10.15|10.4|10.46|10.48|10.44|10.61|
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|92||93.5|93.45|96.55|98.25|97.75|96.2|98.85|101.3|102|100.65|100.3|102.5|103.12|101.8|99.72|98.05|98.15|96.55|97.35|98.45|98.5|96.4|96.35|99.5|101.25|101.25|100.3|97.95|97.5|98.25|98.3|98.2|99.45||100.05|95.55|95.5|94.95|94.55|94.45|96.6|95.6|99.05|98.45|98.6|94.9|94.3|94.55|95.35|97.4|98.15|93.15|92.35|88.8|86.4|87.05|86.25|85.1||87.15|88.75|90.3|92.35|92.75|92.95|94.5|95.1|95.05||91.75|91.35|90.9|93.3||93.4|92.8|90.45|90.2|88.75|90.35|89.9|89.1|92.05|91.35|93.9|95.15|97.1|98.7|99.3|99.65|98.75|99|92.5|92.2|88.8||90|93.55|92.55|96|93.65|95.72|96.35|98.4|101.25|98.45|100.3|104.55|105.4|104.4|102.25|102|100.6|108.35|109.35|108.2|102.05|101.8|104.5|101.5|96.4|100.62|97.8|98.8|102.7|98.65|98.85|95.7|96.8|93.78|92.6|93.65|88.2|92.05|94.95|95.95|97.6|102.7|97.5|99.55|99.05|108.1|113.3|113.25|118.7|117.3|113.6|112.5|111.55|113.55|118.25|118.85|116.5||123.45|126.35|124.65|121.4|123.1|117.75|120.6|122.85|118.75|116.55|116.85|119|127.1|125.9|128.85|126.97|122.4|119.2|115.5|115.45|125.2|131.2|137.55|141.4|145|146.35|147.35|148.3|150.25|150.45|151.85|156.65|155|153.65|151.5|150.15|149.45|150.55|148.45|148.9|151.05|153.15|152|154.45||152.45|152.05|149.9|146.1|143.5|144.1|143.35|146.35|146|149.6|151.6|152.05|155|158.35|156.65|162.15|163.6|163.1|162.8|162.9|162.9|163.85|164.8|168.95||169.05|166.9|165.5|165|162.45|161.65|163.1|162.25|160.35|161.5|161.65|160|160.8|161.7|161.75|160.6|158.9|161.55|163.6|166.6|164.9|160.55|160.05|159.5|160.3|
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|21.85||22.59|22.86|23.32|23.14|23.29|23.18|23.22|23.55|22.98|22.63|22.56|22.94|23.32|23.77|23.5|23.3|22.92|22.11|21.97|21.65|21.35|20.77|20.56|21.28|21.78|22.25|22.16|22.32|22.12|21.85|22.93|23|23.05||23.5|23.14|23.07|22.99|23.1|23.05|23.31|23.53|23.5|23.51|22.94|22.51|22.14|21.97|22.08|21.16|20.38|19.82|19.81|19.92|20.09|20.15|19.8|19.91||20.2|20.31|20.12|20.42|20.1|20.08|20.09|20.66|21.13||20.38|20.16|20.02|20.47||20.45|20.32|19.92|20.16|19.49|19.95|19.27|19.29|19.59|20.13|19.9|20.15|20.51|20.57|20.47|20.67|20.33|20.05|19.21|19.08|18.82||18.85|19.52|19.49|20.29|20.23|21.27|21.17|21.28|21.41|21.06|21|23.31|23.06|23.11|22.92|22.28|21.69|23.04|23.25|21.86|21.86|21.94|22.37|21.76|21.26|21.94|21.62|21.95|22.4|21.88|21.72|21.61|21.59|20.78|20.23|19.55|17.77|18.15|19.2|19.36|19.44|20.61|18.85|19.25|19.23|20.74|21.9|21.86|22.82|22.56|21.58|21.29|20.83|21.55|22.32|21.82|20.74||21.48|22.22|22.56|22.05|21.69|20.33|20.66|20.61|19.9|19.96|20.17|20.35|22.03|22.2|22.29|21.84|21.21|20.8|20.19|20.34|21.65|23.38|24.82|25.78|26.56|26.46|27.62|29.77|31|31.3|31.33|30.88|30.78|31.05|30.7|30.53|30.65|31.72|31.97|32|33.1|33.71|33.04|32.95||32.65|32.18|31.59|30.96|30.68|30.72|30.26|31.16|30.56|30.07|30.22|29.46|29.72|29.91|29.5|29.87|30.31|30.52|31.57|31.5|32.01|32.38|32.46|32.84||32.68|32.07|31.7|31.94|32.13|32.72|33.18|32.75|32.6|33.14|33.25|33.24|33.71|34.32|34.06|34.09|33.85|34.47|34.86|35.29|35.32|35.09|34.34|34.47|34.32|
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|7.93||8.12|8.1|8.2|8.15|8.15|8.07|8.16|8.44|8.4|8|7.92|7.98|7.97|7.76|7.75|7.53|7.79|7.37|7.31|7.2|7.2|7.14|7.13|7.25|7.23|7.63|7.93|8.23|8.11|8.32|8.2|8.38|8.5||8.18|7.91|7.91|7.92|8.07|7.95|8.07|8.22|8.52|8.42|8.79|8.1|8.06|8.12|8.1|8.22|7.95|7.8|7.82|7.71|7.63|7.59|7.74|7.67||7.56|6.83|6.81|6.64|6.44|6.35|6.34|6.57|6.47||6.38|6.33|6.59|6.5||6.48|6.39|6.13|6|5.9|6.14|6.04|5.71|5.72|5.84|5.63|5.69|5.96|6|6.15|6.17|6.25|5.85|5.53|5.7|5.51||5.64|5.82|5.95|6.05|6|5.96|5.96|6.01|6.09|6|5.98|5.96|5.93|6.01|6.18|6.98|7.18|8.05|8.21|7.92|7.4|7.32|7.31|7.11|6.74|7.04|6.93|6.94|7.16|7.09|7.16|6.92|6.64|6.42|6.42|6.55|6.08|6.12|6.45|6.54|6.52|6.32|5.86|5.66|5.5|5.59|6|6.14|6.42|6.32|5.86|5.92|5.89|5.95|6.09|6.33|5.99||6.3|6.5|6.7|6.69|6.56|6.2|6.35|6.56|5.99|5.76|5.92|6.4|7.06|7.16|7.14|7.25|7.25|7.03|6.5|6.75|7.7|7.97|8.6|8.68|9.01|9.11|9.14|9.05|9.06|9.36|9.34|9.08|8.94|8.79|8.65|8.76|8.86|8.79|8.72|8.81|8.83|9.23|8.99|8.96||8.71|8.47|8.44|8.35|8.36|8.15|7.8|7.97|8.08|7.89|7.77|7.53|7.51|7.73|7.72|7.73|7.81|7.68|7.67|7.8|8.03|7.96|8.08|8.3||8.28|7.99|7.86|8.01|8.27|8.5|8.71|8.6|8.64|9.28|9.33|9.27|9.32|9.42|9.31|9.3|9.01|9.09|9.28|9.38|9.35|9.39|9.95|9.84|9.7|
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|20.01||20.67|20.8|21.38|21.44|21.48|21.65|21.7|22.13|21.95|21.31|19.11|17.57|17.39|17.36|17.48|17.44|17.6|17.57|17.66|17.58|17.38|17.27|17.14|17.08|17.11|17.63|17.44|17.63|17.43|17.63|17.71|17.7|17.73||17.19|16.87|16.95|16.93|17.11|16.4|16.45|16.87|16.95|16.99|17.01|16.91|16.93|16.69|16.68|16.57|16.37|16.95|16.64|16.57|16.85|16.51|15.87|15.33||15.49|15.79|15.71|15.81|15.83|15.23|16.16|16.76|17.01||17.08|16.8|16.85|17.23||17.27|17.07|16.53|16.02|15.77|15.52|15.49|14.97|15.14|15.13|15.34|15.29|15.45|15.51|15.43|15.46|15.43|15.27|14.61|14.67|14.09||13.79|13.75|13.28|12.79|15.05|16.15|16.79|16.8|17.31|16.94|17.1|17.44|17.3|17.71|17.57|17.95|17.41|18.15|18.46|17.69|16.95|17.35|16.57|16.27|15.99|16.38|16.71|16.69|16.49|16.45|16.65|16.43|16.49|16.3|16.7|15.42|14.53|14.9|15.69|15.63|15.87|15.82|15.18|14.79|14.39|15.01|14.99|15.43|15.92|15.8|15.29|14.89|14|14.22|15.59|15.97|15.61||15.96|16.45|16.44|17.01|17.21|17.17|17.57|17.61|17.71|17.24|17.16|17.29|18.13|18.6|18.95|18.32|17.69|17.75|16.35|17.01|18.97|19.8|20.26|20.86|20.67|20.35|20.42|20.67|21.53|21.53|22.15|22.2|22|21.53|21.27|21.74|21.69|21.59|21.43|21.22|21.22|20.73|20.54|20.51||20.09|20.01|20.11|20.05|19.92|19.67|19|19.16|18.89|18.45|18.5|18.15|18.13|18.17|17.97|17.68|17.14|17.1|16.24|17.2|17.29|17.55|17.63|17.88||17.94|17.4|17.19|17.13|16.78|16.89|17.5|17.62|17.68|17.69|17.85|17.77|18.08|17.5|17.47|17.83|17.45|17.73|17.78|18.56|19.43|18.93|19.02|19.03|18.91|
01655|16389|/equities/impax-laboratorie|R2000GROWTH|23.77||24.4|24.36|24.75|24.4|24.06|23.53|23.6|24.09|23.85|23.35|23.28|22.6|22.89|23.2|23.29|23.03|22.87|22.85|23.02|23.15|23.15|22.72|22.26|22.24|22.88|23|22.97|23.34|22.69|23.08|22.58|22.27|22.45||22.84|23.34|23.32|22.73|22.03|21.41|20.3|21.58|21.69|22.03|22.11|20.62|19.45|18.77|18.84|18.62|18.4|18.65|19.15|19.41|19.83|19.99|19.6|19.65||19.6|19.63|19.76|19.9|20.85|20.02|19.81|20.21|20.23||20.14|20.04|20.28|20.15||20|20.04|19.54|19.09|18.56|18.11|17.33|17.34|18.1|18.57|18.69|18.79|19.03|19.16|18.97|19.28|19.27|19.74|18.75|17.99|17.4||17.5|17.12|16.63|16.65|16.52|16.52|16.5|16.67|17.13|16.86|16.77|17.46|17.19|17.44|17.53|17.82|17.85|18.37|18.27|18.86|17.77|17.94|17.57|17.52|17.5|18.37|18.65|18.94|19.14|18.71|19.41|19.38|19.02|18.78|18.3|18.3|17|17.15|17.71|18.28|18.41|18.87|18.9|19.46|18.7|20.88|20.34|19.5|19.21|18.47|18.01|18.01|18.01|18.33|18.68|18.49|17.86||18.43|18.98|19.16|19.01|18.85|17.76|18.05|17.39|16.22|16.73|17.18|17.42|18.28|18.49|18.3|16.01|15.32|14.75|14.46|15.5|16.96|18.16|19.21|19.85|20.28|20.41|20.17|19.8|20.21|20.19|20.89|20.87|20.7|21.2|20.99|21.11|21.11|20.7|20.5|20.41|21.05|21.04|21.28|21.33||21.45|21.19|20.51|20.37|20.12|20|20.08|20.45|20.4|20.19|20.24|20.61|20.55|20.79|20.49|20.36|21.07|20.3|22.99|23.12|25.62|26.04|26.4|26.33||26.86|26.55|26.4|26.32|26.33|26.72|27.1|26.23|26.33|26.86|27.12|27.51|27.93|27.87|27.3|27.4|27.23|27.1|27.15|27.3|27.1|27.25|26.95|26.41|26.02|
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|8.64||8.9|8.95|9.08|9.35|9.4|9.23|9.25|9.55|9.18|8.6|8.39|8.81|8.83|8.81|8.78|8.61|8.87|9.04|9.02|8.88|8.7|8.27|8.07|8.13|8.07|8.77|8.8|9.18|9.08|8.91|8.89|8.73|8.69||8.88|9.06|8.95|9.35|9.57|9.41|9.47|9.55|9.58|9.45|9.78|9.35|8.81|8.58|9.18|9.03|9.27|9|8.53|8.41|8.32|8.23|8.17|8.17||8.11|8.18|8.05|8.02|8.14|8.72|8.52|8.6|8.47||8.34|8.42|8.52|8.75||9.05|8.93|8.88|9.36|9.21|9.43|9.28|8.36|8.48|8.63|9.11|9.13|9.63|9.68|9.44|9.31|9.11|8.67|8.18|8.22|8.16||8.44|9.2|9.19|9.29|8.8|8.82|8.41|8.28|8.78|8.62|8.86|8.99|8.93|9.31|9.32|9.15|8.92|9.35|9.79|9.6|8.86|8.7|8.56|8.48|8.18|8.62|8.44|8.74|8.98|8.85|8.63|8.13|7.72|7.9|8.12|7.78|7|7.01|7.5|7.36|7.51|7.72|7.22|6.65|6.25|6.75|7.09|7.31|7.35|7.31|7.26|7.21|7.05|7.37|8.06|8.34|8.06||8.32|9.3|9.31|9.25|9.24|8.6|8.78|8.74|8.52|8.27|8.11|8.45|9.1|9.1|9.44|9.64|9.42|9.13|9.79|10.02|10.47|10.76|10.54|10.77|11.2|10.37|10.24|10.5|11.1|11.45|11.8|11.7|11.18|10.91|10.88|11.33|11.28|11.42|11.11|11.02|10.91|10.62|10.29|9.68||9.16|9.46|9.22|9.37|8.77|7.95|7.85|8.21|8.36|8.04|7.98|7.59|7.56|7.73|7.63|7.66|7.99|7.83|7.89|8.04|8.21|8.27|8.54|8.67||8.53|8.18|8.04|8.07|8.02|7.65|7.97|7.83|7.83|7.88|8.05|7.85|8.23|8.09|8|8.13|8.04|8.11|8.44|8.92|9.09|8.83|8.87|8.41|8.44|
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|13.64||14.03|14.15|14.48|14.23|14.32|14.22|14.26|14.42|14.04|13.28|13.35|13.47|13.52|13.6|13.63|13.72|13.56|13.6|13.1|12.9|12.77|12.59|12.54|12.9|12.99|13.32|13.39|13.63|13.75|14.02|13.94|14.06|14.1||14.79|14.44|14.46|14.43|14.55|14.3|14.89|15.02|15.19|15.01|15.2|14.78|14.54|14.26|14.15|14.34|14.14|13.91|14|14|14.06|13.89|13.42|13.35||12.74|11.61|12|11.93|11.73|11.74|11.58|11.83|11.81||11.47|11.33|11.3|11.46||11.45|11.3|11.21|11.07|10.72|10.7|10.32|10.28|10.45|10.73|10.79|10.38|10.75|10.9|10.92|10.57|10.59|10.22|9.79|9.85|9.54||9.71|10|10.58|10.76|10.68|10.97|10.98|11.02|11.16|10.75|10.55|10.74|10.97|11.06|11.01|10.98|10.54|11.18|11.52|11.13|9.99|11.07|11.73|11.42|10.92|11.08|10.71|10.99|11.13|10.95|11.17|10.74|10.85|10.52|10.51|10.07|9.8|9.95|10.64|10.7|10.72|10.94|10.2|9.97|9.96|10.56|11.17|11.21|11.71|11.72|11.47|11.32|11.09|11.2|11.48|11.46|10.92||11.5|12.22|12.45|12.4|12.2|11.16|11.44|11.53|11.09|11.14|11.55|11.78|12.87|13.07|12.98|12.71|11.93|11.76|11.32|11.74|12.72|13.48|13.5|14.78|15.38|15.26|15.54|15.58|16.03|16.16|16.2|16.09|15.75|15.62|15.63|16|16.04|15.98|15.71|15.69|15.71|15.96|16.01|15.66||15.39|15.12|14.9|14.94|14.5|14.49|14.22|14.65|14.52|14.2|14.16|13.98|14.18|14.31|14.01|13.83|13.81|13.75|14.01|13.89|14.28|14.75|14.72|14.94||14.27|14.2|14.01|13.99|13.81|14.19|14.2|13.86|13.56|14.02|14.29|14.19|14.41|14.52|14.32|14.21|13.91|14.43|13.86|14.13|14.35|14.3|14.26|13.94|13.79|
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|39.74||40|40.1|40.31|40.29|40.32|40.27|40.08|39.82|39.89|39.15|39.02|39.53|39.36|38.83|38.56|37.62|37.08|37.13|36.99|36.97|37.17|37.47|34.58|37.41|37.77|37.63|37.59|37.83|37.28|37.71|37.64|37.73|38.06||38.13|37.17|37.01|37.25|37.06|36.25|36.52|36.21|36.2|36.1|36.12|35.97|35.74|35.16|35.13|34.77|34.42|34.22|34.23|34.29|34.28|34.24|33.98|33.73||33.83|33.96|33.46|33.25|33.13|34.12|34.41|35.01|35.5||35.02|35.43|35.33|35.65||35.92|36.2|35.39|35.11|34.59|34.33|33.76|33.48|33.68|34.14|33.22|33.59|34.13|34.45|34.18|34.4|34.37|33.79|33.09|31.79|32.19||32.4|32.77|32.72|33.5|33.17|33.6|33.14|33.5|33.44|33.12|33.34|34.1|33.89|34.54|34.39|34.13|34.21|35.39|35.82|35.39|34.55|34.76|34.26|34.41|32.99|34.17|34.18|33.85|34.81|34.05|35.08|34.7|35.17|34.85|35.15|34.88|32.91|33.12|33.63|33.57|33.27|32.9|31.84|31.18|31.08|31.67|33.51|33.73|33.97|33.49|33.02|33.17|32.62|32.67|33.89|33.51|32.68||33.69|34.41|35.12|34.93|34.25|33.11|33.29|33.56|33.52|33.33|33.35|33.66|34.81|34.9|33.83|34.54|33.36|33.57|32.81|33.42|36.58|37.72|37.55|37.99|38.88|38.97|39.72|40|39.93|40.23|40.93|40.98|40.05|39.73|39.13|39.25|39.32|39.77|39.88|39.79|40.19|40.34|39.47|39.52||39.25|38.96|38.72|37.79|37.78|37.68|37.69|38.13|38.24|38.76|38.38|37.85|37.34|37.37|37.04|37.09|37.73|38.01|38.21|38.19|38.51|39.08|39.33|39.25||39.42|39.37|39.25|39.84|40.43|40.68|41.54|41.5|41.1|41.73|41.68|41.5|41.73|42.38|42.19|42|42.44|42.76|42.75|43.5|43.28|42.54|42.38|41.79|42.24|
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|29.98||30.6|31.2|32.31|33|32.99|32.61|32.62|33.16|33.23|32.05|32.04|33.07|32.98|32.95|33.1|33.02|32.72|32.5|32.45|32.72|32.42|31.88|31.91|32.58|32.68|33.14|33.06|34.43|34.57|35.31|38.26|40|41.18||40.4|39.55|39.5|40.04|40.69|40.26|41.47|41.46|41.79|41.82|40.88|38.61|38.08|37.77|37.83|38.08|38.33|38.13|38.27|38.48|38.9|38.95|38.01|38.26||37.69|37.48|37.45|36.77|36|35.94|35.39|36.09|36.27||35.22|34.75|34.39|35.22||35.32|35.51|34.43|33.96|32.8|32.48|31.92|31.8|32.33|31.41|30.8|30.62|30.97|31.28|31.81|31.77|32.08|31.15|29.25|28.88|27.42||27.46|28.95|29.65|31.11|31.34|32.99|32.73|32.85|32.57|31.4|31.04|32.44|32.41|32.74|33.47|33.46|32.04|34.77|35.95|34.51|32.57|32.94|31.9|31.54|30.87|32.35|31.11|31.09|32.26|32.16|32.74|31.81|31.09|30.7|31.52|30.41|27.14|27.7|29.1|28.68|29.13|29.28|27.19|27.12|26.61|28.5|29.81|30.32|31.44|31.18|29.46|29.16|28.12|28.6|30.09|30.74|28.9||30.01|32.38|33.76|32.96|31.52|28.86|29.76|30|28.33|28.32|27.3|27.79|29.84|29.45|29.14|27.89|26.15|26.18|26.27|28.74|33.69|33.38|42.37|43|43|42.48|43.12|43.1|43.59|43.39|43.18|43.45|43.31|43.49|42.79|43.2|43.01|43.14|42.59|42.58|43.6|44.46|43.88|43.64||42.41|41.71|41.17|40.73|40.09|40.06|38.92|40.09|39.98|39.13|38.9|38.59|38.79|38.44|37.75|37.57|38.25|38.38|38.89|38.61|39.25|40.75|42.95|42.7||42.09|41.29|41.14|41.05|41.47|42.19|42.61|42.49|41.4|41.92|42.33|42.13|42.27|42.59|41.44|41.47|41.51|43.71|44.47|44.99|45.19|45|45.03|45.53|45.04|
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|10.86||11.12|11.01|11.52|11.53|11.43|11.19|11.2|11.62|11.78|11.31|11.37|11.51|11.29|11.52|11.65|11.58|11.51|11.37|11.27|11.43|11.12|11|10.69|11.21|11.43|11.52|11.36|11.97|11.89|11.97|11.8|12.25|12.46||12.75|12.25|12.15|12.12|12.25|11.97|12.35|12.25|12.45|12.35|11.8|12.14|12.1|11.93|11.95|12.05|12.24|12.08|11.58|11.5|11.18|11.08|10.86|10.96||11.22|11.38|11.39|11.05|11.19|11.14|10.43|9.91|10.19||9.84|9.73|9.62|9.7||9.57|9.33|9.17|9.22|9|8.71|8.3|8.12|8.38|8.94|8.78|8.82|8.72|8.8|8.8|8.61|8.47|8.27|7.99|7.94|7.5||7.57|7.71|7.62|8.05|8.31|8.67|8.84|8.83|8.5|8.33|8.36|9.07|9.01|9.11|8.88|8.72|9|9.19|9.38|9.7|9.01|9.04|9.16|8.8|8.41|8.86|8.61|8.71|8.93|8.45|8.81|8.46|8.42|8.2|8.13|7.43|6.77|7.01|7.53|7.52|7.61|7.95|7.24|6.89|6.81|7.46|8.05|8.18|8.4|8.35|8.01|7.69|7.42|7.63|8.11|8.32|7.96||8.2|9|9.21|8.93|8.38|7.78|7.92|7.9|7.66|7.71|7.88|8.42|9.19|9.44|9.53|9.33|8.93|8.82|8.56|8.34|9.05|9.69|10.25|10.44|11.5|10.42|10.54|10.54|11.27|11.54|11.69|11.56|11.18|11.1|11.03|11.24|11.18|11.05|10.96|11.05|11.49|11.46|10.95|10.9||10.9|11.31|11.03|10.93|10.7|10.73|10.3|10.7|10.31|10.02|10.04|9.86|10.05|9.96|9.66|9.93|9.85|9.88|10.21|10.3|10.23|10.38|10.84|11.32||11.15|10.89|10.88|10.81|10.53|10.76|11.2|11.11|11.03|11.11|11.22|11.4|11.66|11.89|11.71|11.67|11.4|11.62|11.75|12.11|12.66|12.31|12.24|12.22|12.07|
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|1.05||1.07||1.07|1.05|1.1|1.12|1.12|1.18|1.2|1.19|1.2|1.15|1.18|1.13|1.18|1.18|1.18|1.12|1.2|1.12|1.18|1.18|1.14|1.2|1.15|1.22|1.2|1.25|1.21|1.25|1.21|1.28|1.28||1.21|1.15|1.2|1.2|1.27|1.3|1.15|1.4|1.4|1.25|1.2|1.2|1.2|1.12|1.05|1.1|1.05|1.1|1.1||1.11|1.1|1.18|1.15||1.18|1.06|1.25|1.11|1.05|1.15|1.11|1.15|1.13||1.09|1.07|1.04|1.03||1.05|1.08|1.05|1.1|1.12|1.1|1.02|1.02|1.01|1.01|1.06|1.05|1.01|1.04|1.05|1.1|1.1|1.1|1.05|1.02|1.04||1.04|1.01|1.05|1.12|1.05|1.12||1.01||1.1|1.1|1.12|1.1|1.1|1.05|1.1||1.05|1.05|1.04|1.15|1.06|1.15|1.2|0.85|1.04||1.1|1.2|1.1|1.1|1.1|1.04|1|1|1||1|1||1|1||1|0.95|1.04|1.05|||0.99|0.98|1.05|1.05|1.05|1.05|1.08|1.05||1.08|1|1.09||1.08|1.02|1.1|1.08|1|1.06|1.08|1.1||1.2|1.1|1.21|1.1|1.1|1.08|0.9|1.05|1.1|1.18|1.2|1.2|1.15|1.15|1.2|1.23|1.16|1.34|1.3|1.34|1.34|1.3|1.3|1.25|1.35|1.25|1.32|1.3|1.3|1.1|1.03|||0.96|1.05|0.96|0.95|1.01|0.92|0.85|1|0.75|1.05|1.05|1.05|1||1.01|0.99|0.95||||0.99|0.99||||0.99|||0.95||1.04||1.04|1.04|1.04||1.04|1.08|1|0.98|0.95|0.98|0.98|0.98|1.04|1.04|0.98|1.05|1.1|
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|13.03||12.6|12.1|13.11|13.01|12.9|12.75|12.67|12.74|12.5|12.17||||11.99|11.76||12.25|11.89||11.62|11.3|11.31|11.11|11.25|11.7|11.25|11.22|11.82||11.09|11.15|11.64|11.25||11.05|11.25|11.04|11.07|11.06|11.31|11.35|11.54|11|10.95|11.04|11.1|11.55|11.71|11.1|11.1|11.46||10.37|11|11.38||11.01|10.75||11.25|11.13||10.93|11.25|11.25|11.1||11.43||10.92|11.12|10.91|10.9||11.36||10.77|11.13|11.11|11.39|||10.79|11|11.26|||10.97|10.92|11.41|11.65|10.91|10.98|11.84|11.55||11.65|11.12|12.22|11.02|11.97|11.25|12.1|11.58|12.5|12.6|12.01|12.46|12.27|12.04|12.02|12.42|12.24|11.69|11.5|11.61|11.29|11.27|11.51|11.93|||10.86|10.6|12.1|11.58|10.76|11.25|10.54|11.25|10.48||11.15|11.72|11.1||11.07|11.35|10.89|11|11.12|11.45|11.35|11.27|11.57|11.25|11.25|11.59|11.42|11.75|11.9|11.96|11.55||11.83|11.53|11.87|11.06|11.18|10.88|11|11|10.37|10.25|10.7|10.32|11.57|10.29|10.99|10.35|10.5|10.56|10.29|10.28||10.5|10.31|11.12|12|10.75||10.75|10.25|11.49|10.36|10.25|10.25|||9.75|10.75|10.2|9.05|8.82|9.99|9.96|9.54|||9.95|10.06|9.5|9.02|10.3|9.46|9.75||10.03|9.35|9.75|9.81|9.75|9.25|8.9|||9.16||9.49|9.64||10.21|9.07||10.36|10|9.07|9.69|9|9.83||||9.65|9.6|||9.69|9.56||9.6||9.59|9.67|9.9|9.87|9.72||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||||||||||||||||||||||||0.5|||0.75||||||||0.75|0.75|||||0.83|||||||||||0.83|0.75||||||||0.83|||||||||||||||||||1.75|0.8||||||||||1|||1|||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|21.29||21.4|21.5|21.3|20.53|20.26|20.26|20.28|20.4|20.03|20.25|20.43|20|20.47|21|20.91|21.04|20.82|20.97|20.87|20.93|20.88|21.18|21.05|21.4|21.22|21.5|21.2|21.8|21.36|21.37|20.74|20.98|21||20|19.85|19.95|18.97|18.11|18.1|18.43|18.47|18.5||17.6|17.62|17.51|17.75|17.5|17.96|18.07|16.3|||16.12||16.25|15.83||16||15.8|15.65|15.41|15.4|15.45|15.78|15.52||15.16|15|14.65|15.51||15|15.55|15|14.85|14.51|14.31|14.3|14.31|14.77|14.26|14.46|14.65|14.96|14.35|14.25|14.1|14.88|14.98|15.71|14.58||||14.37|15.25|14.5|||14.85||15.43|14.82|14.5|14.66|14.61|14.51|14.54|15.06|15.05|15.05|15.03|14.98|||||14.73|14.75|14.65|15.25||15.5|15.47|||15.5|14|14.21|15.6|17.13|17.43|17.7|17.63|17.16|17.14|17.15|17.5|18.22|18.96|18.25|18.21|18.78|18.9|19.13|17.8|17.99|17.41|18.5|17.39||18.21|18.33|18.2|18.2|18.98|18.97|18.12|18.08|17.6|17.45|17.56|17.52|18.82|18.86|18.8|19.1|17.5|17.68|15.81|16.2|19.27|19.87|22.3|21.25|20.86|20.94|19.02|20.33|20.11|19.3|20.5|20.62|21.42|19.61|18.82|18.75|18.6|18.86|18.82|18.25|18.36|19.01|18.84|19||18.52|18.35|19|18.16|18.67|14.51|13.71|13.8|14.22|13.95|13.93|14|13.75|14.51|13.52|14.98|14|14.82|14.7|16.22|14.94||14.15|14.3||13.4|13.4|12.9|13.22|13.07|13.41|13.39|13.58|13.63|13.55|13.58|13.58|13.79|13.51|14.08|13.55|14|14.3|14.5|14.5|14.5|14.51|14.47|14.81|14.24|
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|22.39||22.88|23.14|23.43|22.59|22.92|22.33|22.98|23.01|23.58|23.29|23.26|23.52|23.43|23.35|23.34|23.15|23.28|23.69|23.14|23.04|22.67|22.38|22.28|22.84|22.98|23.84|23.87|24.13|24.3|24.93|24.89|24.78|24.9||24.74|24.02|23.95|23.83|24.05|23.94|24.26|25.52|25.14|24.99|25.15|24.53|23.82|23.68|23.6|23.84|23.99|23.68|22.95|23.03|23.36|23.65|23.62|23.95||23.59|23.56|23.03|23|22.92|22.94|22.76|23.14|23.39||23.1|23.22|23.21|23.72||23.74|23.84|23.38|23.63|22.95|23.25|23.05|22.8|22.9|23.92|24.14|24.01|24.95|25.32|25.06|24.7|24.09|23.41|22.21|22.08|21.27||21.36|22|22.05|22.68|22.74|22.83|22.84|22.76|22.97|22.32|22.28|22.61|22.47|22.77|21.75|21.61|21.09|22.19|22.35|21.85|20.32|20.48|20.46|19.95|19.37|19.97|19.63|19.79|20.37|20|20.43|19.51|18.93|18.47|18.6|18.33|17.02|17.11|18.21|18.48|18.25|18.61|17.28|17.61|17.26|18.07|19.04|19.5|19.77|19.7|18.6|18.65|18.23|18.26|19.31|19.73|18.44||19.46|20.69|21.43|21.15|21.14|19.59|20|19.88|18.78|18.68|18.4|19.01|20.02|20.17|20.27|19.5|18.92|19.16|18.88|20.26|19.05|21.82|22.81|23.75|25.52|26.12|26.73|26.6|26.75|26.79|27.1|26.2|25.68|25.52|25.58|26.82|26.82|26.98|26.79|26.79|26.93|27.17|26.82|26.79||26.14|25.56|24.93|24.54|24.48|24.5|24.38|25.35|24.86|24.02|24.12|24.09|24.12|24.15|24|24.02|24.33|24.25|24.67|24.6|24.95|25.99|26.15|26.79||26.6|25.51|25.45|25.61|25.95|26.61|26.77|26.51|26.6|27.14|27.3|27.26|27.04|26.83|25.14|24.68|24.39|23.94|24.52|24.88|25.12|25.02|24.96|24.27|24.05|
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|11.04||11.01|11.09|11.09|11.09|10.94|10.92|10.8|10.58|10.23|10.36|10.27|10.27|9.88|9.92|10.08|10.33|10.38|10.18|9.84|9.75|9.73|9.29|9.22|9.35|9.33|9.11|9.2|9.13|9.12|9.14|9.39|9.39|9.36||9.39|9.47|9.48|9.09|8.99|8.87|8.84|8.73|8.73|8.65|8.54|8.61|8.66|8.58|8.4|8.59|8.79|8.41|7.93|7.93|7.82|7.69|7.25|7.68||7.43|7.24|6.98|6.67|6.49|6.42|6.35|6.42|6.52||6.39|6.41|6.35|6.3||6.37|6.33|6.33|6.32|6.35|6.28|6.42|6.36|6.41|6.54|6.52|6.64|6.52|6.51|6.81|6.8|6.79|6.84|6.76|6.75|6.88||6.95|7.24|7.23|7.28|7.09|7.28|7.27|7.3|7.36|7.42|7.44|7.5|7.57|7.28|7.68|7.44|7.12|7.29|7.02|7.28|7.28|7.15|7.12|7.1|7.09|7.13|7.27|7.09|7.29|7.28|7.08|6.94|6.93|6.85|6.85|6.94|6.86|6.78|6.89|6.78|6.73|6.8|6.73|6.77|6.74|6.85|7.03|7.02|6.99|7.02|6.96|6.71|6.47|6.45|6.84|6.94|6.91||7.12|7.2|7.3|7.26|7.05|6.83|6.42|5.78|5.55|5.51|6.14|6.28|6.46|6.59|6.66|6.62|6.57|6.71|6.65|6.76|7.22|7.32|7.3|7.31|7.32|7.29|7.33|7.36|7.28|7.21|7.24|7.2|7.15|7.16|7.21|7.23|7.28|7.28|7.33|7.25|7.21|7.25|7.23|7.24||7.31|7.43|7.46|7.3|7.17|7|7|7.25|7.29|7.39|7.18|6.67|6.7|7|7|7.03|7.27|7.36|7.53|7.64|7.81|7.86|7.9|8.18||8.02|7.95|7.95|7.96|7.99|8.22|8.29|8.18|8.16|8.16|8.43|8.34|8.38|8.17|8.16|7.71|7.57|8.52|9.17|9.42|9.65|10.08|10.08|10.04|10.01|
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|4.74||4.67|4.72|4.8|4.73|4.82|4.88|4.81|4.6|4.55|4.47|4.5|4.42|4.38|4.5|4.53|4.51|4.49|4.56|4.46|4.45|4.43|4.24|4.2|4.25|4.41|4.49|4.5|4.55|4.45|4.43|4.41|4.4|4.45||4.53|4.75|4.77|4.65|4.58|4.7|4.95|5.03|5.21|4.98|4.81|4.95|4.9|4.8|4.62|5.03|4.95|4.78|4.64|4.66|4.68|4.64|4.45|4.45||4.46|4.44|4.38|4.39|4.32|4.36|4.4|4.46|4.37||4.61|4.5|4.51|4.4||4.4|4.3|4.02|3.95|3.9|3.99|3.96|3.87|3.84|3.68|3.5|3.56|3.55|3.56|3.61|3.61|3.39|3.37|3.15|3.16|3.08||3.16|3.31|3.22|3.5|3.55|3.65|3.69|3.67|3.78|3.68|3.72|3.56|3.5|3.64|3.52|3.45|3.4|3.57|3.61|3.54|3.43|3.42|3.5|3.43|3.26|3.37|3.26|3.23|3.26|3.09|3.21|3.2|3.06|3.04|3.17|3.11|2.87|2.89|3.05|3|3.05|3.16|3.05|2.98|2.9|3|3.13|3.14|3.13|3.17|3.16|3.1|2.91|2.9|3|3.1|2.77||2.85|2.99|3.14|3.08|3|2.81|2.89|2.87|2.85|2.85|2.7|2.84|2.98|3.06|3.13|3.05|2.98|2.98|2.8|2.74|2.96|3.08|3.15|3.31|3.45|3.21|3.5|3.67|3.91|3.89|3.95|3.92|3.9|3.78|3.76|3.87|3.83|3.73|3.72|3.85|3.74|3.61|3.55|3.54||3.51|3.48|3.46|3.47|3.44|3.29|3.05|3.25|3.25|3.15|3.05|3.05|3.01|3.04|3|3.3|3.52|3.53|3.51|3.51|3.48|3.5|3.56|3.53||3.53|3.53|3.45|3.4|3.33|3.53|3.58|3.56|3.46|3.56|3.68|3.68|3.63|3.7|3.65|3.64|3.6|3.65|3.64|3.82|4.07|4.05|4.2|3.99|4|
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|5.75||5.65|||5.35|5.3|5.3||5.5|5.55|6.25||6.25|5.75|5.75|6.05|6.75|6.25|4.75|4.75|4.995|5.245|5.9|4.65||4.5|4.5|4.05||4||||3.7|||||3.3|||||3.151|3.299||||3|||||||3.25|2.9|2.849|2.6|||||2.76||||2.8|3||2.5||2.66|2.55|||2.75|2.73|2.55||3.125|3.45|3.45|3.452|||||3.411||3.25|||||3.41||||3.25|3.25|3.566|3.35|3.29|||||3.3||3.4|3.9||4|3.65|3.65|4.15|||4.35|||4.4|4.4||||||||4.35||||||||||||||4.4||||||5.2|4.75||||4.75|4.75|4.699|||||||||4.15||4.7|4.5|5.5|5.5||||5.6||5.75|5.7||||||5.725|||5.45|1.1||||5.35|5.5|5.85||5.15|5.7|||5.5|5.05||5.05|5.05|5.176||||5.15|5|||5.95|5.95|||||5.949||5.6|||||||5.55||||5.55|5.65|6.149||6.05|5.5|5.55|5.6||||||5.85|5.55|6|6.099|
01685|15744|/equities/clovis-oncology|R2000GROWTH|18.85||18.76|18.84|20.57|23.61|23.7|25.05|24.91|25.25|25|24.29|24.95|22.95|23.45|22.23|22.3|21.8|21.76|21.33|21.17|21.86|19.5|22.49|22.5|23.1|23.37|24.14|24.13|24.04|24.1|23.37|22.74|23.23|22.89||23.35|22.89|22|21.5|21.73|21.87|23.88|23.91|24.24|22.94|21.39|20.27|19.04|18.07|18.44|18.59|18.41|18.56|18.65|19.22|18.03|16.66|14.81|14.61||13.86|14.3|14.2|14.32|14.36|14.32|14.19|13.95|13.41||13.7|13.42|13|13.78||13.63|13.76|12.75|11.85|11.8|11.95|12.33|12.34|12.31|11.78|11.68|11.45|12.25|12.2|12.2|12.2|12.25|12.84|12.59|13|12.4||12.47|12.45|12.5|12.5|12.44|12.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|38.16||38.89|39.76|40.33|39.75|39.98|39.06|38.77|39.82|39.12|37.96|37.82|38.06|38.29|38.25|38.37|37.65|37.65|37.75|37.33|37.03|36.36|36.34|36.11|36.97|36.9|37.12|37.29|37.23|37.25|37.79|37.52|37.53|37.53||37.88|37.5|37.35|37.27|37.39|36.88|37.06|36.91|37.54|37.92|38|38|37.95|37|37.52|37.86|37.82|38.42|38.11|37.99|36.83|36.39|36.01|36.43||35.77|35.86|35.96|35.98|35.54|34.78|34.7|34.9|35.75||35.63|35.37|35.1|35.28||35.23|34.9|34.2|33.8|33.19|33.8|33.28|33.34|34.17|34.71|34.23|34.04|34.39|34.92|34.5|34.16|33.97|34.12|32.98|33.08|32.02||31.85|32.8|33.08|33.79|33.63|33.8|33.59|33.5|33.53|32.16|32.34|32.84|32.35|32.62|32.76|31.93|31.04|33.35|33.95|32.93|30.81|31.23|31.9|31.21|30.51|31.25|30.72|30.8|31.82|31.76|31.91|31.19|30.81|29.91|29.33|28.97|27.12|27.27|28.41|28.61|29.16|30.17|28.61|28.68|28.19|29.36|30.12|29.94|30.56|30.94|30|29.53|28.42|28.71|30.24|29.94|28.55||29.69|30.95|31.84|31.81|31.64|29.63|29.98|31.52|30.35|30.2|30.37|30.82|33.31|32.92|32.4|31.79|30.95|30.89|30.27|31.63|32.68|34.68|34.68|34.73|33.87|33.99|34.72|34.84|35.92|36.03|36.31|36.02|35.71|35.93|35.24|35.57|35.52|36.5|36.73|36.81|37.73|37.67|36.77|36.72||36.11|36.41|36.2|35.15|34.83|34.58|34.06|34.97|34.92|34.43|34.44|34.11|34.46|35.06|34.53|34.52|34.59|34.62|34.92|34.86|34.93|34.92|34.86|35.9||35.65|35.37|35.04|34.96|34.8|35.63|35.95|36.15|36.02|36.59|36.99|37.24|37.79|37.72|36.7|36.16|34.41|32.87|35.13|36.4|36.12|35.91|35.54|34.64|34.22|
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|6.11||6.01|6.04|6.08|5.89|5.5|5.51|5.73|5.91|5.15|5.09|4.66|4.75|4.77|4.8|4.76|4.78|4.76|4.79|4.77|4.81|4.79|4.74|4.69|4.74|4.75|4.8|4.81|4.79|4.78|4.76|4.71|4.63|3.81||3.85|3.8|3.8|3.93|3.99|3.96|3.99|3.93|3.92|3.88|3.96|3.85|3.81|3.84|3.85|3.85|3.81|3.77|3.67|3.63|3.65|3.62|3.62|3.65||3.63|3.55|3.56|3.59|3.56|3.6|3.65|3.79|3.75||3.7|3.77|3.71|3.67||3.74|3.76|3.76|3.79|3.67|3.62|3.47|3.26|3.26|3.28|3.27|3.25|3.37|3.45|3.57|3.5|3.53|3.56|3.42|3.3|3.2||3.31|3.45|3.51|3.57|3.59|3.64|3.6|3.7|3.82|3.62|3.69|3.6|3.82|3.93|4.13|4.16|3.77|4.1|4.34|4.41|4.05|4.06|3.99|3.87|3.73|3.9|3.95|4.06|3.98|3.8|3.75|3.67|3.62|3.67|3.64|3.53|3.59|3.64|3.52|3.17|3.46|3.74|3.5|3.46|3.43|3.57|3.66|3.61|3.59|3.75|3.69|3.43|3.3|3.44|3.58|3.62|3.4||3.42|3.61|3.74|3.71|3.59|3.6|3.64|3.75|3.51|3.54|3.4|3.42|3.65|3.6|3.61|3.49|3.26|3.4|3.2|3.25|3.4|3.72|4.05|4.02|3.8|4.3|4.39|4.6|4.8|4.81|4.93|4.82|4.85|4.84|4.76|4.86|4.87|4.99|4.95|5.05|4.98|5.18|5.01|5.01||5|5.06|4.95|5.06|5.01|4.93|4.75|4.83|4.91|4.79|4.84|4.53|4.52|4.87|4.81|4.75|4.8|4.76|4.91|4.88|4.85|5|4.93|4.8||4.7|4.43|4.3|4.32|4.45|4.54|4.4|4.21|4.25|4.39|4.7|4.45|4.45|4.25|4.03|3.77|3.79|3.95|3.88|4.09|4.19|4.18|4.12|4.14|4.04|
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|29.01||29.29|29.45|29.73|29.45|29.49|29.3|29.25|29.59|29.41|29.06|29.2|29.48|29.38|29.43|29.43|29.22|29.06|29.57|29.29|28.96|28.93|28.81|29.09|28.84|29.02|29.01|28.76|28.67|28.43|28.82|28.64|28.45|28.69||28.73|28.76|28.58|28.64|29.1|28.77|29.08|29.28|29.5|29.49|29.6|29.55|29.42|29.08|29.16|29.09|29.14|28.93|28.64|28.45|28.21|27.99|27.89|27.79||27.55|28|28.43|28.75|28.82|29.23|28.83|29|29.04||29.09|29.18|29.14|29.17||29.25|28.92|28.67|28.66|28.18|28.27|27.76|27.35|27.38|27.65|27.39|27.36|27.4|27.71|27.87|27.67|27.91|27.48|26.63|26.68|25.83||25.95|26.85|26.92|27.45|27.47|27.83|27.56|27.52|27.45|27.15|27.33|27.8|27.99|27.86|27.62|27.56|26.35|27.4|27.81|27.37|26.65|27.53|27.53|27.17|26.28|26.78|26.31|26.2|26.67|26.03|26.34|26.19|25.77|25.27|24.94|24.19|23.83|24.56|25.85|25.93|25.96|26.73|25.9|25.5|25.42|26.27|27.23|27.32|27.28|27.05|26.45|26.47|26.17|26.49|27.44|26.71|25.66||26.73|27.11|27.49|26.76|26.69|25.68|26.15|26.02|25.36|25.25|24.95|25.3|26.21|26.09|26.03|25.61|24.76|23.64|22.41|22.24|23.77|24.86|25.36|26.16|27.03|26.82|27.12|27.26|28.23|28.28|28.43|28.43|28.08|27.88|27.34|27.4|27.35|27.73|27.67|27.69|27.97|28.01|27.54|27.25||26.55|26.38|25.88|25.67|26.35|26.21|26.23|26.87|26.81|26.34|26.16|25.77|25.74|25.84|25.27|25.32|26.2|26.33|26.45|26.36|26.39|26.74|26.61|26.88||26.49|26.39|26.2|26.33|26.19|26.58|26.9|26.86|26.72|26.87|26.98|27.18|27.42|27.6|27.26|27.4|27.09|27.09|26.97|27.23|27.13|27.07|26.3|26.08|25.85|
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|12.68||13.09|13.21|12.98|12.56|12.36|11.97|11.9|11.81|11.77|11.68|11.56|11.56|11.6|11.65|11.65|11.57|11.68|11.54|11.5|11.68|11.57|11.46|11.49|11.41|11.59|11.99|12.17|12.32|12.27|12.36|12.14|12.01|12.01||11.74|11.27|11.58|11.91|12|11.99|12|12.1|12.25|12.33|12.61|12.32|12.27|12.45|12.17|12|12|12.19|12.25|12.3|11.03|10.96|10.83|10.79||10.5|10.46|10.41|10.48|10.37|10.03|10.08|10.15|10.39||10.2|10.01|10|9.95||10.05|9.87|9.94|9.71|9.53|9.75|9.62|9.4|9.92|9.57|9.3|9.3|9.1|9.13|9.01|9.12|9.21|9.23|9.07|8.98|8.91||9.02|9.01|9.07|9.35|9.38|9.46|9.49|9.43|9.66|9.58|9.58|9.62|9.8|9.81|9.7|9.69|9.66|9.94|10.27|10.16|9.93|9.67|9.3|9.2|9.04|9.2|9.05|9.28|9.44|9.28|9.25|9.23|9.17|9.08|9.27|9.09|8.51|8.56|8.98|8.8|9|9.12|9.14|8.6|8.85|9.1|9.59|9.56|9.74|9.91|9.47|9.49|9.37|9.55|9.84|9.72|9.44||9.63|9.87|9.87|10.21|10.07|9.73|9.93|9.95|9.97|9.82|9.79|9.58|9.85|9.7|9.92|9.95|9.51|9.42|9.71|9.69|10.25|10.62|10.61|10.76|10.75|10.75|11.19|11.17|11.16|11.01|11.18|11.19|10.9|10.73|10.68|11.57|11.65|11.75|11.74|11.61|11.84|11.49|11.59|11.7||11.67|11.74|11.76|11.8|11.75|11.78|11.69|11.88|11.77|11.86|11.81|11.8|11.68|11.61|11.48|11.79|11.86|11.96|11.99|11.83|11.82|12.22|12.35|12.59||12.54|12.49|12.5|12.61|12.74|12.81|12.91|12.77|12.58|12.67|12.59|12.85|12.92|12.66|12.7|14.62|14.63|14.62|14.55|14.72|14.93|15.03|14.78|14.6|14.5|
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|36.62||36.7|36.75|36.57|36.19|37.2|37.45|37.34|37.81|36.88|34.96|34.8|36.13|36.27|37.18|37.31|37.18|37|36.05|35.35|34.74|34.44|34.49|34.36|35.96|36.36|37.76|38.73|39.6|40.57|40.82|40.27|39.9|39.76||40.6|39.86|39.96|40.44|41.04|39.89|40.51|40.85|40.63|40.92|40.74|38.82|39.26|39.2|39.82|40.37|40.25|39.61|39.13|39.4|38.8|38.76|38.42|37.97||38.68|38.5|37.78|37.3|36.85|35.66|35.11|36.49|36.46||35.82|35.49|35.77|36.71||37.67|37.58|36.53|36.05|35.26|35.75|35.37|35.34|36.38|37.23|36.49|36.51|38.37|37.78|37.62|37.68|38.25|36.9|34.73|34.79|33.88||34.62|35.63|35.95|37.98|38.04|38.51|39.07|38.03|38.32|38.01|38.01|38.98|38.05|39.16|38.1|36.36|35.41|37.4|38.87|36.58|35.7|35.23|35.46|35.23|34.61|35.85|36.27|36.4|37.79|35.67|35.27|33.44|32.22|32.23|32.17|32.72|29.05|29.66|31.5|32.14|31.31|32.65|31.46|30.68|30.19|31.96|33.94|34.58|34.95|35.29|33.88|32.52|32.49|32.24|34.25|33.15|31.51||32.84|34.13|35.65|34.96|34.85|33.91|32.57|34.3|33.07|32.93|31.84|31.52|32.92|32.94|32.23|32.18|30.7|30.46|30.55|30.14|31.64|32.43|32.59|34.18|34.37|32.54|33.71|34.06|35.52|36.8|37.31|37.63|36.75|36.8|35.92|36.03|35.81|36.81|36.49|36.19|36.62|36.22|35.14|35.82||35.89|35.75|35.37|34.76|33.76|34.47|34.4|35.29|36.03|35.08|34.65|34.27|33.77|33.41|33.3|34.26|34.91|34.95|36.78|36.78|37.83|38.7|38.2|42.43||41.02|41.98|41.65|41.39|41.75|42.4|41.91|41.8|41.15|42.9|43.19|44.21|44.57|45.43|44.43|44.92|45.72|45|45.09|46.29|46.47|45.49|44.51|44.35|43.76|
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|8||8|8|7.89|7.71|7.8|7.8|7.95|8|7.96|8.1|8.05|8.1|8|7.85|8.1|7.96|7.95|7.75|7.72|7.73|7.56|7.51|7.4|7.35|7.5|7.49|7.46|7.4|7.4|7.47|7.3|7.15|7.3||7.4|7.39|7.35|7.24|7.32|7.17|7.45|7.34|7.59|7.5|7.49|7.44|7.25|7.31|7.31|7.3|7.3|7.25|6.7|6.55|6.58|6.6|6.58|6.59||6.32|6.33|6.47|6.3|6.3|6.32|6.34|6.35|6.35||6.2|6.24||6.17|||6.15|6.1|6.15|6.12|6.17|6.11|6.2|6.2|6.25|6.38|6.31|6.4|6.4|6.25|6.42|6.51|6.41|6.44|6.4|6.45||6.45|6.44|6.46|6.6|6.59|6.45|6.94|6.93|6.93|6.65|6.7|6.7|6.47|6.43|6.53|6.36|6.28|6.2|6.25|6.4||6.4|6.38|6.25|5.88|5.75|5.65|5.5|5.78|5.75|5.75|5.8|5.85|5.67|5.71|5.73|5.61|5.75|5.9|5.9|5.91|5.95|5.96|5.82|5.8|6.01|6.05|6.01|6.06|6.07|6.08|6.1|6.11|6.11|6.25|6.35|6.23||6.3|6.3|6.3||6.11|6.06|6.12|6.18|6.16|6.25|6.44|6.31|6.4|6.45|6.4|6.33|6.4|6.25|6.4|6.36|6.55|6.58|6.65|6.62|6.5|6.43|6.4|6.39|6.4|6.4|6.4|6.42|6.38|6.41|6.4|6.42|6.45|6.45|6.46|6.45|6.41|6.37|6.41|6.42||6.4|6.4|6.43|6.46|6.36|6.4|6.51|6.5|6.5|6.3|6.12|6.15|6.31|6.35|6.51|6.56|6.65|6.67|6.65|6.75|6.75|6.81|6.83|6.8||6.8|6.9|6.92|6.9|6.91|6.95|6.98|6.92|6.85|6.8|6.95|6.99|6.98|6.92|6.99|6.91|7|6.9|6.98|7|6.99|6.96|6.75|6.8|6.85|
01700|15438|/equities/accuray-incorped|R2000GROWTH|6.87||7.01|7|7.1|6.86|7.01|6.8|7.01|7.13|7.05|6.82|6.74|6.69|6.69|6.83|6.75|6.69|6.58|6.4|6.35|6.61|6.37|6.19|6.1|6.24|6.43|6.76|6.76|6.84|6.82|6.95|6.87|6.94|6.97||7.07|7.16|7.19|7.14|7.02|6.87|6.21|6.12|6.13|6.11|6.06|6.04|5.66|5.31|5.25|5.21|5.25|5.11|5.07|5.17|5.11|5.1|4.98|4.73||4.5|4.35|4.47|4.51|4.35|4.35|4.3|4.31|4.2||4.12|4.05|4.07|4.21||4.27|4.37|4.29|4.23|4.17|4.12|3.98|3.87|3.93|3.99|3.91|3.91|4.03|4.12|4.23|4.01|3.83|3.75|3.55|3.6|3.6||3.62|3.83|3.97|4.09|4.03|3.94|3.85|3.91|4.04|3.85|3.87|4.05|3.85|3.89|3.85|3.75|3.71|3.97|4.1|4.14|3.8|3.73|3.94|3.68|3.5|3.59|3.6|3.68|3.88|3.82|3.85|3.72|3.67|3.65|3.86|3.68|3.5|3.6|3.99|4.08|3.93|3.93|3.96|3.61|3.55|3.88|4.12|4.89|5.01|4.72|4.54|4.27|4.15|4.24|4.39|4.51|4.31||4.45|4.74|4.82|4.9|4.66|4.46|4.53|4.62|4.51|4.44|4.51|4.63|5.09|5.06|4.96|4.9|4.88|4.87|4.76|4.95|5.7|5.85|6.13|6.25|6.75|6.84|6.7|7.06|7.57|8.36|8.5|8.48|8.44|8.36|8.25|8.39|8.37|8.42|8.35|8.3|8.24|8.16|8.06|8.05||7.91|7.76|7.74|7.72|7.47|7.53|7.36|7.61|7.73|7.72|7.96|7.72|7.41|7.48|7.35|7.21|6.76|6.67|6.78|6.97|7.14|7.25|7.12|7.51||7.46|7.2|7.03|7.03|7.21|7.38|7.56|7.54|7.4|7.47|7.76|7.75|7.9|7.99|7.82|7.71|8.42|8.83|8.78|8.82|8.81|8.8|8.71|8.77|8.7|
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|5.72||5.81|5.85|5.98|6.03|6.08|6.09|6.24|6.31|6.27|6.13|6.19|6.34|6.34|6.34|6.28|6.15|6.25|6.21|6.26|6.24|6.15|6.08|6|6.05|6.19|6.35|6.35|6.55|6.1|6.27|6.13|6.22|6.41||6.54|6.45|6.39|6.28|6.16|5.85|6.11|5.98|5.89|5.9|6|5.88|5.74|5.66|5.59|5.56|5.57|5.51|5.4|5.33|5.15|5.15|4.95|4.86||4.81|4.8|4.8|4.83|4.66|4.55|4.53|4.55|4.46||4.32|4.32|4.4|4.45||4.44|4.23|4.23|4.15|4.08|4.08|4.07|4.09|4.16|4.25|4.51|4.55|4.6|4.58|4.53|4.53|4.39|4.11|4.06|4.21|4.15||4.19|4.39|4.45|4.59|4.55|4.72|4.7|4.76|4.9|4.67|4.68|4.9|4.88|4.88|4.75|4.69|4.63|4.66|4.57|4.97|4.63|4.78|4.74|4.66|4.6|4.74|4.7|4.71|4.82|4.72|4.8|4.7|4.66|4.51|4.52|4.41|4.22|4.26|4.34|4.53|4.63|4.9|4.68|4.47|4.48|4.62|4.67|4.57|4.7|4.7|4.64|4.51|4.25|4.27|4.29|4.17|3.99||4.12|4.23|4.25|4.12|4.02|3.81|3.92|3.97|3.9|3.86|3.83|3.9|4.1|4.16|4.22|4.18|4.23|4.22|4.16|4.15|4.53|4.7|5.05|5.15|5.18|5.29|5.31|5.45|5.73|5.7|5.66|5.39|5.36|5.16|5.25|5.5|5.52|5.66|5.76|6.06|6.25|5.94|5.89|6.04||6.07|6.09|6.02|5.91|5.88|5.89|5.7|5.76|5.71|5.64|5.65|5.69|5.81|5.9|5.75|5.76|5.81|5.82|5.95|5.98|6|6.15|6.15|6.33||6.3|6.2|6.27|6.28|6.28|6.42|6.61|6.6|6.52|6.72|6.78|6.74|6.7|6.71|6.55|6.57|6.41|6.33|6.35|6.6|6.55|6.56|6.63|6.48|6.47|
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|2.8||2.78|2.78|2.86|2.84|2.87|2.91|2.91|3.01|2.94|2.88|2.92|2.95|2.88|2.88|2.9|2.97|2.97|2.94|2.96|2.89|2.88|2.91|2.86|2.849|2.86|2.93|2.92|3.01|2.92|2.89|2.85|2.82|3.13||3.15|3.11|3.08|3.12|3.16|3.14|3.3|3.32|3.31|3.25|3.3|3.15|3.01|2.98|3.12|3.12|3.12|3.071|3.1|3.07|3.01|3|2.94|2.95||2.93|2.97|3|2.94|2.9|2.94|2.91|2.9|2.9||2.8|2.79|2.83|2.84||2.86|2.91|2.78|2.81|2.76|2.75|2.71|2.62|2.67|2.62|2.52|2.49|2.6|2.66|2.68|2.71|2.68|2.71|2.635|2.53|2.47||2.5|2.62|2.64|2.72|2.7|2.71|2.68|2.74|2.72|2.57|2.55|2.55|2.47|2.6|2.531|2.49|2.25|2.48|2.44|2.45|2.34|2.77|2.79|2.77|2.72|2.76|2.73|2.76|2.73|2.76|2.78|2.68|2.69|2.66|2.63|2.51|2.16|2.171|2.66|2.7|2.95|3.04|2.88|2.9|2.86|3.01|3.13|3.13|3.17|3.19|3.19|3.11|3.02|3.02|3.21|3.2|2.96||3.13|3.23|3.25|3.25|3.22|3.01|3.06|3.13|2.96|2.9|2.92|3.05|3.19|3.271|3.36|3.29|3.28|3.1|3.01|3|3.18|3.53|3.54|3.69|3.79|3.65|3.73|3.74|3.84|3.84|3.91|3.92|3.95|3.9|3.72|3.91|3.86|3.96|3.88|3.85|4.03|4.1|4|3.87||3.795|3.766|3.74|3.78|3.72|3.66|3.53|3.53|3.439|3.4|3.34|3.3|3.36|3.27|3.25|3.31|3.31|3.365|3.35|3.4|3.47|3.56|3.63|3.68||3.65|3.43|3.34|3.34|3.21|3.31|3.35|3.17|3.13|3.29|3.35|3.44|3.39|3.335|3.3|3.17|3.05|3.04|2.98|3.21|3.28|3.28|3.33|3.69|3.72|
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|5.38||5.46|5.41|5.51|5.5|5.51|5.37|5.38|5.49|5.47|5.21|5.13|5.39|5.43|5.32|5.22|5.11|5.02|5.16|5.05|5.04|4.93|4.92|4.96|4.92|4.92|4.88|4.88|5|5.05|5.17|5.2|5.23|5.33||5.25|5.05|5.07|5.07|5.2|5.15|5.28|5.25|5.17|5.08|5|4.92|4.88|4.57|4.5|4.73|4.77|4.77|5.01|5.21|5.23|5.26|5.17|5.17||5.32|5.2|5.26|5.23|5.25|5.21|5.12|5.28|5.36||5.17|5.12|5.08|5.21||5.07|5.32|5.39|5.42|5.42|5.37|5.4|5.26|5.3|5.36|5.03|5|5.38|5.33|5.29|5.28|5.38|5.03|4.76|4.77|4.54||4.75|5.03|5.16|5.34|5.41|5.51|5.62|5.76|5.84|5.68|5.66|6.08|5.89|6.41|6.24|6.05|5.93|6.64|7|6.38|5.74|5.74|6.18|5.92|5.58|5.89|5.71|5.79|6.14|5.95|5.76|5.5|5.28|5.17|5.48|5.67|5.17|5.22|5.38|5.38|5.27|5.43|5.49|5.38|5.26|5.52|5.86|6|6.16|6|5.75|5.68|5.62|5.72|6.19|6.28|6.05||6.38|6.85|6.65|6.61|6.59|6.38|6.5|6.54|6.21|6.14|6.22|6.29|6.75|6.72|6.76|6.54|6.54|6.5|6.13|6.75|7.25|7.54|7.3|7.34|7.7|7.88|7.96|7.93|8.18|8.28|8.51|8.27|8.25|8.17|8.22|8.32|8.27|8.34|8.44|8.43|8.56|8.53|8.43|8.33||8.37|8.28|8.23|8.3|8.34|8.38|8.39|8.62|8.73|8.78|8.68|8.16|8.12|8.08|8.06|8.1|8.18|8.15|8.15|8.12|8.18|8.6|8.71|8.51||8.52|8.11|8.03|8|8.13|8.43|8.6|8.3|8.01|8.04|8.38|8.35|8.62|8.55|8.25|8.24|8.17|8.46|8.51|8.76|9.32|9.06|8.98|8.63|8.55|
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.7||2.7|2.7|2.7|2.7|2.64|2.7|2.7|2.7|2.65|2.7|2.71|2.65|2.58|2.65|2.799|2.707|2.6|2.45|2.41|2.3|2.45|2.38|2.5|2.37|2.631|2.83|2.86|2.76|2.95|2.95|2.69|2.66|2.57||2.59|2.5|2.568|2.61|2.8|2.8|2.75|2.75|2.85|3.2|3.18|3.08|3.152|3|2.97|2.99|2.95|2.9|2.9|2.81|2.8|2.8|2.78|2.7||2.7|2.73|2.68|2.64|2.5|2.4|2.29|2.24|2.12||2.09|2.02|2.06|2.06||2.2|2.41|2.46|2.501|2.5|2.45|2.45|2.4|2.55|2.47|2.34|2.25|1.98|2.22|2.201|1.99|2.09|2.03|1.98|2|2.06||2.21|2.21|2.136|2|2.08|2.21|2.21|2.2|2.15|1.99|1.9|2.22|2.45|2.65|2.561|2.621|2.53|2.55|2.55|2.593|2.55|2.65|2.641|2.6|2.45|2.5|2.45|2.71|2.7|2.75|2.8|2.89|2.82|2.9|2.81|2.89|2.86|2.82|2.83|2.81|2.95|2.85|3.03|3.2|3.08|2.9|2.8|2.79|2.77|2.74|2.741|2.7|2.7|2.75|2.7|2.58|2.53||2.71|2.75|2.7|2.7|2.46|2.65|2.7|2.59|2.49|2.64|2.66|2.64|2.75|2.67|2.41|2.07|2.3|2.3|2.27|2.02|2.02|2.35|2.31|2.42|2.43|2.54|2.56|2.48|2.441|2.43|2.506|2.481|2.48|2.42|2.28|2.33|2.35|2.35|2.4|2.5|2.56|2.54|2.62|2.55||2.5|2.61|2.55|2.72|2.731|2.71|2.71|2.75|2.82|2.83|2.72|2.68|2.7|2.69|2.85|2.86|2.78|2.85|2.74|2.77|2.76|2.8|2.8|2.74||2.931|2.95|2.916|2.984|2.95|2.95|2.88|2.82|2.7|2.6|3.17|3.17|3|3.01|3|3.02|2.97|2.98|2.9|3.04|2.98|3.03|3.03|2.98|2.96|
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|22.5||22.5|22.9|24.2|25|26|25.1|26.2|26.5|27.01|26.9|26.6|26.77|25.9|25.5|25.7|27.23|26.88|26.3|26.3|25|24.3|23.1|22.7|24.7|24.8|23|22.9|21.4|20|19.7|20.4|20.7|20.5||19.6|19.5|19|18.9|19.8|19.5|17.8|19.3|19|19.4|17.6|17.3|17.6|17.5|18|18.2|18.4|18.5|18.6|19.7|19.8|19.7|19.5|18.2||18|17.08|15.8|14.7|14.8|14.9|14.9|14.9|14.5||14.5|14|14|14||13.6|13.4|13.1|12.8|12.5|12.6|13.7|13.9|14.5|14.3|14|13.9|13.6|14|14|14.1|14|14.12|13.5|15.5|15.5||15.5|15.55|17.5|18.6|18.5|18|18.1|18|17.8|17.16|16.1|15.7|15|15.8|16.2|15.6|15.8|15.1|15.7|14.8|16|15.1|13.7|13.5|13.3|13.3|12.9|12.9|13.1|13.3|13.4|13.3|13.4|13.1|12.85|12.7|13|13|13.9|14.1|14.5|14.2|15.2|15.3|14.1|15.5|16.2|16.9|15.7|15.9|15.7|16.2|16|16.8|17|17.4|17.1||17.7|18.9|20.9|19.1|18.3|17.4|17.04|16.7|16.9|16.8|16|17.2|18|18.81|19.8|19.9|19.5|19.23|18.2|17.8|18.2|19|20.7|21.8|22.62|22|21.8|21.4|21.3|21.6|21.3|21.3|21.34|21.2|21.2|21.1|21.8|22.1|22|21.7|22|22.1|22.1|22.1||22.3|22.5|23.6|23.6|23.8|23.6|23.1|23.3|23.38|23.46|23.71|24.73|25.25|25.07|22.36|24.73|26.43|26.86|27.37|27.45|28.39|28.3|28.56|28.64||28.9|28.22|27.54|27.37|27.29|27.29|27.45|27.54|27.11|27.2|28.39|28.48|28.79|29.66|29.07|28.98|29.41|29.75|30|30.68|30.34|30.68|31.02|31.02|31.81|
01716|16798|/equities/omega-flex|R2000GROWTH|11.89||11.81|11.89|12.07|11.99|11.98|11.79|11.93|12.07|11.84|11.61|12.27|12.25|12.12|12.07|12.25|12.48|12.57|12.61|12.4|12.52|12.08|12.31|12.35|13.02|13.3|14.48|14.62|15.33|15.56|15.56|15.3|15.3|15.54||15.64|15.61|14.89|15.56|15.25|15.49|15.48|15.27|15.37|15.25|15.09|15.17|14.4|14.82|14.9|14.67|14.47|13.96|13.67|13.71|13.11|14.24|14.24|14.21||13.91|13.91|13.77|13.41|13.35|13.44|12.89|13.28|13.3||12.81|12.73|12.76|12.95||12.92|12.89|12.68|12.87|12.56|12.51|12.65|12.84|12.54|12.59|12.53|12.46|12.39|12.54|12.27|12.03|12.1|11.55|11.48|11.59|11.16||11.96|12.36|12.59|12.62|12.73|12.18|12.36|12.21|11.54|11.79|11.34|12.01|11.81|11.29|11.5|11.47|11.08|11.12|11.96|11.13|11.31|10.37|10.81|10.33|9.47|9.81|10.45|10.94|11.95|12.03|12.02|12.08|12.01|12.32|12.64|11.99|11.92|11.72|12.17|12.17|12.45|12.47|11.63|11.27|11.28|11.87|12.27|12.42|12.47|12.27|11.93|12.1|11.98|11.77|12.03|12.62|12.68||12.34|12.26|12.27|12.55|12.56|12.59|12.52|12.17|12.05|12.15|11.89|11.84|11.84|12.13|11.9|11.68|11.56|11.67|12.07|11.49|12.17|11.71|11.93|11.84|12.03|12.07|12.17|12.17|12.36|12.48|12.26|11.98|12.12|12.21|12.25|12.34|12.54|12.19|12.28|12.51|13.72|12.86|12.03|12.35||12.35|13|13.14|12.85|12.26|11.7|11.77|12.02|12.17|12.02|12.54|12.5|12.5|12.66|12.03|12.17|12.38|12.25|12.3|12.19|12.08|12.07|11.88|12.53||12.55|12.61|12.54|12.5|12.79|12.97|13.1|13.05|13.06|13.03|13.03|13.03|13.2|13.33|13.04|12.94|13.08|12.92|12.54|13.01|12.97|12.65|13.14|12.95|13.01|
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|10.49||10.59|10.55|10.52|10.65|10.58|10.5|10.52|10.418|10.5|10.56|10.06|10.51|10.95|11.02|10.95|11.03|10.91|10.901|10.9|10.71|10.8|10.73|10.78|11.14|11.03|11.01|11.03|11.02|10.73|10.5|10.95|10.75|10.78||11.44|11.29|11.03|10.63|10.811|10.36|10.8|10.88|10.71|10.661|10.84|10.65|10.74|10.05|10.62|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.87||32.16|32.25|32.47|32.31|32|31.35|31.57|32.09|32.03|31.73|31.77|32.05|31.5|31.35|31.34|30.46|30.57|30.01|29.68|29.42|28.5|28.31|28.03|28.86|28.58|28.4|28.69|28.34|28.41|30.09|29.43|29.21|27.95||27.76|27.42|27.69|28.23|28.35|27.77|27.72|28.31|28.67|28.51|28.56|28.01|27.05|26.79|28.86|29.36|29.29|28.52|28.27|28.51|28.17|28.31|28.39|28.22||27.46|27.59|27.56|27.88|28.27|28.31|27.67|28.17|29.07||29.1|29.22|29.21|30.01||29.9|29.68|29.08|28.93|28.25|28.06|27.95|27.47|28.25|28.44|28.35|28.15|28.23|28.15|28.59|28.62|28.96|27.95|27.33|26.57|25.57||25.95|26.09|25.77|26.54|26.01|26.67|27.07|26.95|27|25.3|24.2|24.04|24.33|24.71|24.47|24.31|23.67|24.27|24.21|23.34|22.64|22.5|22.33|22.18|21.67|21.85|21.61|21.79|21.83|21.87|22.27|22.14|22.19|21.89|21.89|21.33|20.03|20.37|22.41|22.75|22.57|23.21|23.01|23.26|22.92|23.91|24.71|25.51|26|25.69|25.16|24.43|23.35|23.36|24.39|24.79|24.17||24.83|25.66|26.37|26.07|25.67|24.43|24.89|25.27|24.93|25.11|24.99|24.93|25.97|25.93|26.27|25.99|26.09|25.37|24.51|24.33|23.78|23.91|25.47|26.04|26.96|26.77|27.47|27.59|28.39|28.78|28.82|28.75|28.09|27.22|27.03|27.62|27.79|27.97|27.86|27.93|28.67|28.65|28.59|28.11||27.77|27.52|27.23|26.95|26.54|26.45|26.21|26.39|25.55|25.17|25.17|25.15|25.39|25.47|25.09|25.08|25.51|26.01|26.53|26.77|27.05|27.72|28|28.67||28.71|27.98|27.69|27.5|27.67|28.02|28.33|27.74|27.52|27.84|28.25|28.29|28.85|30.32|30.48|30.22|29.47|31|31.77|32.44|32.71|32.37|32.33|32.06|32|
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.61||0.6||0.5|0.62|0.62|0.35||0.59||0.25||0.59|0.58|0.5||0.51|0.62|||0.6|0.35|0.25||0.55|0.59||0.35|0.35||0.4|0.55|0.401|0.59||||0.57|0.49|0.5|0.55|0.55||0.67|0.72|0.74||0.56|0.55|0.51|0.35|0.35|0.35|0.35|0.35|0.37||0.35|0.35||0.35|0.4|0.32|0.3||0.4|0.39|0.265|0.41||0.38|0.37|0.3|0.25||0.75|0.77|0.85|0.85|0.85|0.85||||0.9||||0.9|0.89|0.89||||0.601|1||1|1|1.34|1.3||||1|0.99|0.8|1|0.95|0.9||0.9|0.81|0.6|0.6||||||0.59||0.59|0.6|0.6||0.58|0.515|||0.58|0.58|0.52|0.51|0.51|0.6|0.6|0.6|0.62|0.62|0.65|0.7|0.75|0.8||0.75|0.62|0.63|0.6|0.65|1.01|0.6|||||||1.2|1.2|1.1||||1.09||1.09||1.1||||1.19|1.19|1.01|1.19|0.9||1.15|1.2|1|1.15|1.1|1||1.2|0.69|1.2||1.2||1.25|1.25|1.25|1.25||1.25|1.25|||1.2||1.15|1.25|1.25|1.25||1.25|1.25|1.25|1.25|1.2|1.25||1.29|1.3|1.3|1.21||1.25|1.25|1.22|1.22|1.22||1.11|1.15|1.16|1.21|1.25|1.25|1.25|1.1|1.25|1.25|1.15||||||||1.25||1.2|1.25|1.25|1.25||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|13.5||14.01|14.51|14.9|15.25|17.79|17.55|17.6|17.32|16.7|16.64|16.73|16.93|17.53|17.66|17.59|16.71|16.66|16.4|16.69|16.77|16.25|17.3|17.5|18|19.12|19.29|19.59|19.49|19.21|19.25|18.8|19.35|19.69||20.1|19.33|19.25|18.9|18.93|20.54|20.1|23.65|22.12|23.37|23.15|21.2|20|19.57|19.5|19.38|19.45|19.7|20.27|20.4|20.19|20.11|19.26|18.7||18.9|18.59|18.34|18.78|17.23|17.5|17.21|18.52|18.8||20.01|21.16|22.3|22.58||21.9|21.68|22.11|22.1|21.68|21.5|22.63|21.1|22.3|21.27|22|20.25|19.2|18.8|18.4|17.9|17.36|16.21|15.11|14.85|16.2||16.71|20.03|23.28|24.2|23.6|23.75|23.68|23.4|23.61|23.2|22.76|24.75|24.59|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|4.44||4.27|3.78|3.89|3.86|3.85|4.01|4.293|4.32|3.782|3.19|3|2.84||2.79|2.65|2.61|2.62|2.59|2.55|2.55|2.695|2.68|2.55|2.5||2.56|2.46|2.24||2.51|2.51|2.41|2.3||2.41|2.41|2.29|2.34|2.2|2.197|2.24|2.31|2.34|2.35|2.168|2.01|2.27|2.43|2.46|2.49|2.401|2.4|2.35|2.42||2.17|1.96|2.11||1.91|2.34|1.94|1.9|1.88|1.87|1.85|1.86|1.81||1.75|1.79|1.95|1.98||2.08|2.01|1.99|2|2|2|2|2|1.81|2.14|2.1|2.1|2.05|2.08|2.08|2.17|2.41|2.49|2.59|2.65|2.8|||2.66|2.64|2.691|2.65|2.69|2.68|2.6|2.58|2.3|2.17|2.14|2.13|2.29|2.3|2.36|2.31|2.3|2.3|2.28|2.13|2.1|2.08|2.1|2.05|2.06|2.02|2.15|2.15|2.11|2.1|2.03|2.1|2.02|1.99|2.02|1.98|2|2.025|1.99|2.02|2.01|2|1.9|1.87|1.85||2.21|2.3|2.35|2.5|2.5|2.4|2.42|2.56|2.77|2.72||2.545|2.6|2.41|2.67|2.54|2.48|2.8|2.72|2.81|2.82|2.99|2.981|3|3|3.1|2.99||2.8|3.02|3|3.24|3.3|3.21|3.2|3.19|3.203|3.2|3.2|3.19|3.2|3.19|3.15|3.17|3.2|3.21|3.24|3.23|3.27|3.22|3.27|3.25|3.29|3.25|3.22||3.16|3.12|3.25|3.26||3.25|||3.29|3.26|3.25|3.25||3.26|3.25|3.21|3.22|3.2|3.21|3.2|3.23|3.25|3.21|3.24||3.2|3.15|3.25|3.25|3.21|3.23|3.166|3.11|3.3|3.28|3.27|3.36|3.32|3.3|3.31|3.25|3.21|3.41|3.3|3.05|3.35|3.3|3.49|3.5|3.48|
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|16.1||16.31|16.01|16.23|16.06|15.91|15.9|16.05|16.64|16.83|16.55|16.74|17.06|17.2|17.96|18.12|17.73|17.72|17.85|17.79|17.96|17.85|17.8|17.45|17.81|18.5|18.46|18.34|18.54|18.6|18.68|18.32|18.31|18.57||18.79|18.57|17.67|17.7|17.46|17.48|17.56|17.64|17.29|17.14|16.92|16.73|16.7|16.7|16.76|17.16|17.19|17.28|17.15|17.09|16.84|16.65|16.38|15.98||16.35|16.35|15.58|15.71|15.65|15.65|15.43|15.84|16.23||16|16.02|16.01|16.47||16.63|16.73|16.24|16.6|16.21|16.83|16.87|16.44|16.61|16.11|16.05|16.17|16.22|16.22|15.96|15.52|15.28|15.24|15.08|15.34|15.03||15.31|15.62|15.43|15.71|15.66|15.8|15.86|15.9|15.57|15.3|15.31|15.74|15.4|15.56|15.51|15.45|14.68|15.09|14.9|14.09|14.22|14.5|14.59|14.32|13.71|13.74|13.59|13.69|14|13.41|13.15|12.96|12.79|12.61|12.95|12.28|11.42|12|12.87|12.83|12.75|12.99|12.34|12.82|12.5|13.12|13.25|13.12|13.44|13.29|13.27|13.12|12.3|12.31|12.78|12.59|12.8||13.15|13.46|13.7|13.43|13.31|13.13|13.37|13.35|12.5|12.02|12.3|12.6|13.69|13.57|13.95|13.46|13.17|13.1|12.49|12.42|12.93|13.71|14.05|13.9|14.75|13.11|14.54|14.56|15.5|15|15.43|15.34|15.12|15.65|16.21|16.99|17.04|16.67|16.71|16.45|16.95|17.7|17.76|17.63||17.6|17.39|16.8|16.49|16.09|16.54|16.5|16.86|16.08|15.22|15|14.19|14.45|14.36|14.2|14.12|14.28|14.22|14.04|14.11|14.42|14.6|14.76|14.7||14.47|14.3|14.16|14.28|14.43|14.37|14.29|14.33|14.44|14.81|14.73|14.51|14.72|14.39|14.17|14.38|13.99|13.68|13.56|13.71|13.75|13.59|13.77|13.61|13.36|
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|5.09||5.24|5.51|5.64|5.66|5.68|5.34|5.38|5.21|5.18|5.17|5.07|5.15|4.99|5.13|5.28|5.22|5.15|5.06|5|5.33|5.41|5.74|5.3|5.29|5.71|5.39|4.88|4.67|4.45|4.48|4.35|4.38|4.35||4.32|4.34|3.92|4.18|4.06|3.93|3.95|3.91|3.91|3.91|3.97|3.99|3.91|4.03|3.92|4|3.92|3.88|3.75|3.89|3.86|3.77|3.67|3.7||3.83|3.92|4.02|4.02|4.02|4.03|3.92|3.5|3.55||3.54|3.8|3.8|3.82||3.86|3.65|3.71|3.6|3.8|4.06|4.04|4.1|4.18|4.06|3.86|3.88|4.02|4.06|4.04|3.7|3.53|3.47|3.46|3.54|3.45||3.44|3.44|3.09|3.03|3.04|3.01|3.01|3.06|3.17|3.07|3.06|3.07|3.06|3.01|3|3.06|3.03|3.02|3|3.16|3.06|3.07|3.01|3.16|3.08|3.09|3.08|3.1|3.09|3.04|3|2.92|2.88|2.8|2.75|2.69|2.53|2.55|2.61|2.9|2.65|2.81|2.78|2.81|2.57|2.71|2.73|2.6|2.69|2.58|2.56|2.58|2.53|2.46|2.52|2.78|2.79||2.72|3|2.88|3.02|3.01|2.9|2.9|2.88|2.79|2.75|2.76|2.72|2.95|2.82|3.01|2.74|2.6|2.36|2.33|2.3|2.52|2.4|2.62|3|2.98|2.66|2.67|2.42|2.32|2.3|2.31|2.28|2.26|2.21|2.26|2.3|2.3|2.36|2.37|2.37|2.34|2.34|2.37|2.41||2.32|2.32|2.37|2.18|2.24|2.59|2.6|2.61|2.75|2.77|2.67|2.66|2.6|2.85|3.04|3.03|3.1|3.08|3.14|3.06|3.21|3.32|3.42|3.35||3.41|3.44|3.33|3.33|3.3|3.49|3.49|3.47|3.41|3.57|3.6|3.56|3.72|3.85|3.75|3.7|3.72|3.83|4|4.02|4.11|4.14|3.95|4.1|4.28|
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|3.75||3.87|3.81|3.88|3.98|4.05|4|3.97|3.77|3.7|3.58|3.44|3.47|3.43|3.37|3.45|3.41|3.35|3.445|3.38|3.29|3.23|3.27|3.26|3.29|3.28|3.47|3.6|3.614|3.63|3.7|3.592|3.62|3.66||3.79|3.72|3.72|3.71|3.75|3.73|3.87|3.89|3.91|3.911|3.98|3.92|3.88|3.82|3.8|3.77|3.81|3.52|3.87|3.865|3.92|3.94|3.85|3.85||3.88|3.94|3.945|3.92|3.86|3.89|3.84|3.86|3.89||3.87|3.87|3.87|3.98||3.96|3.93|3.75|3.77|3.66|3.7|3.95|3.7|3.73|3.885|3.66|3.68|3.64|3.72|3.64|3.61|3.46|3.33|3.16|3.24|3.14||3.36|3.62|3.63|3.85|3.8|3.89|3.81|3.83|3.83|3.78|3.79|3.97|3.9|4.01|3.79|3.79|3.75|3.97|3.93|3.65|3.71|3.72|3.82|3.72|3.56|3.7|3.65|3.76|3.89|3.82|3.66|3.59|3.45|3.44|3.49|3.53|3.07|3.08|3.42|3.37|3.51|3.59|3.42|3.34|3.32|3.41|3.575|3.61|3.64|3.58|3.47|3.445|3.33|3.35|3.43|3.52|3.322||3.45|3.61|3.65|3.65|3.52|3.4|3.44|3.57|3.51|3.43|3.31|3.4|3.54|3.65|3.65|3.6|3.58|3.56|3.43|3.55|3.82|4.04|4.15|4.23|4.2|3.967|4.37|4.43|4.59|4.57|4.701|4.59|4.47|4.38|4.41|4.41|4.38|4.48|4.41|4.5|4.585|4.64|4.56|4.655||4.63|4.58|4.65|4.7|4.72|4.78|4.72|4.85|4.83|4.78|4.72|4.74|4.73|4.61|4.63|4.7|4.78|4.83|4.83|4.76|4.83|4.88|4.95|4.96||4.82|4.7|4.69|4.73|4.75|4.78|4.81|4.71|4.67|4.7|4.79|4.73|4.75|4.712|4.57|4.42|4.42|4.43|4.52|4.52|4.78|4.75|4.64|4.48|4.36|
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.69||2.62|2.85|2.86|2.86|2.87|2.87|3.01|3.01|3.02|3.02|2.91|2.76|2.81|2.75|2.8|2.72|2.71|2.8|2.68|2.69|2.62|2.75|2.783|2.81|2.86|2.83|2.8|2.82|2.82|2.785|2.8|2.845|2.75||2.67|2.64|2.71|2.5|2.75|2.651|2.62|2.51|2.47|2.49|2.47|2.491|2.47|2.47|2.455|2.46|2.45|2.49|2.49|2.5|2.49|2.5|2.5|2.52||2.52|2.5|2.45|2.54|2.6|2.53|2.51|2.51|2.54||2.39|2.37|2.35|2.33||2.272|2.31|2.25|2.27|2.23|2.29|2.25|2.3|2.31|2.31|2.42|2.36|2.355|2.33|2.45|2.4|2.33|2.35|2.31|2.29|2.25||2.39|2.46|2.42|2.62|2.59|2.7|2.59|2.62|2.59|2.585|2.61|2.55|2.4|2.41|2.34|2.46|2.45|2.36|2.37|2.22|2.21|2.29|2.35|2.35|2.36|2.5|2.44|2.42|2.52|2.56|2.51|2.36|2.34|2.28|2.21|2.19|2.12|2.4|2.55|2.5|2.5|2.61|2.5|2.57|2.573|2.67|2.68|2.63|2.71|2.7|2.7|2.69|2.7|2.7|2.75|2.74|2.65||2.7|2.79|2.77|2.82|2.717|2.72|2.69|2.66|2.611|2.63|2.61|2.57|2.7|2.57|2.58|2.4|2.355|2.42|2.11|2.34|2.62|2.627|2.68|2.76|2.81|2.75|2.75|2.75|2.8|2.75|2.8|2.752|2.6|2.58|2.59|2.67|2.64|2.6|2.541|2.56|2.666|2.64|2.6|2.6||2.64|2.74|2.74|2.76|2.74|2.7|2.7|2.65|2.76|2.72|2.66|2.65|2.66|2.67|2.65|2.65|2.69|2.61|2.55|2.7|2.85|2.88|2.84|2.84||2.9|2.9|2.89|2.81|2.8|2.845|2.92|3.02|3|2.994|2.96|2.93|2.9|2.91|2.92|2.91|2.95|2.93|2.95|2.97|2.83|2.97|2.89|2.507|2.96|
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|12.95||12.98|12.56|12.64|12.38|12.15|12.25|12.38|12.61|12.56|12.39|12.46|12.69|12.71|12.9|12.81|12.41|12.57|12.64|12.66|12.38|12.25|11.45|11.4|11.35|11.08|11.93|12.21|12.65|12.55|12.5|11.76|11.75|12.26||12.27|12.48|12.42|12.25|12.31|12.25|12.25|12.13|12.14|11.85|11.94|11.8|11.81|11.78|11.71|11.85|11.8|11.87|11.8|11.8|11.8|11.88|11.99|12.02||12.11|12.17|11.72|11.83|11.83|11.7|11.61|11.93|12.12||12.03|11.76|12.21|12.11||12.36|12.07|12.19|11.96|11.79|11.76|11.65|11.5|11.65|11.78|12.07|11.93|11.77|11.64|12.17|12.04|12.06|11.99|11.3|11.53|11.2||11.35|11.92|11.98|12.2|12.34|12.59|12.22|12.22|12.13|11.78|12.26|12.65|12.29|12.67|12.82|12.45|12.2|12.63|12.77|13.27|12.92|12.99|12.73|12.04|11.66|12.01|12.2|12.21|12.42|12.44|12.2|12.02|11.32|11.04|10.87|10.86|10.08|10.6|10.79|10.79|11.01|10.91|10.45|10.44|10.85|11.05|11.2|11.16|11.48|11.55|11.18|11.23|11.2|10.99|11.04|11.24|11||11.16|11.34|11.55|11.59|11.7|11.4|11.47|11.56|11.48|11.48|11.39|11.88|12.12|12|12.19|11.91|11.74|11.88|11.61|12.3|12.27|12.58|12.67|12.55|12.81|12.81|12.95|12.84|12.95|12.83|12.92|12.98|12.99|12.77|12.7|13.01|13.18|13.18|13.2|13.12|13.22|12.97|12.96|12.86||12.51|13.09|13.06|13.23|13.11|12.83|12.59|12.97|12.66|12.42|12.3|12.1|11.99|12.32|12.41|12.67|12.83|12.85|13.03|12.8|12.8|12.89|13.04|13.34||13.01|12.64|12.74|12.7|12.94|13|12.85|12.45|12.07|12.07|12.1|11.7|11.78|11.94|11.78|11.76|11.31|11.29|11.15|11.72|11.71|11.75|11.71|11.38|11.24|
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|11.23||11.28|11.28|11.28|11.08|10.98|10.67|10.86|11.03|11.13|10.92|10.95|11.28|11.11|11.05|10.9|11|11.27|11.62|11.63|11.7|11.57|11.48|11.48|11.59|11.65|12.27|12.64|12.86|12.93|13.45|12.88|13.02|13.1||13.36|13.18|13.08|13.32|13.37|13.09|13.03|12.91|12.79|12.85|12.61|12.05|11.55|11.53|11.53|11.72|11.59|11.45|11.13|11|11.13|11.04|10.7|10.71||10.67|10.79|10.89|10.87|10.68|10.85|10.83|10.81|10.95||10.74|10.69|10.74|10.83||10.84|10.83|10.89|10.69|10.39|10.12|10.05|10.1|10.16|10.31|10.09|10.02|9.9|9.97|9.72|9.54|9.08|9.01|8.43|8.49|8.37||8.58|8.88|9.01|9.23|9.16|9.23|9.31|9.29|9.24|9.07|9.02|9.05|9.24|9.45|9.11|8.91|9.15|9.9|9.97|9.84|9.21|9.25|9.27|8.98|8.5|8.56|8.52|8.56|8.92|8.68|8.58|8.54|8.39|8.24|8.58|8.13|7.13|7.61|8.23|8.16|8.38|8.43|7.99|7.78|7.72|8.2|8.35|8.24|8.35|8.52|8.39|8.45|8.29|8.16|8.32|8.37|7.99||8.16|8.53|8.71|8.89|8.8|8.67|8.78|8.92|8.47|8.41|8.33|8.49|8.9|8.97|9.09|8.9|8.45|8.46|8.45|8.82|9.2|9.66|10.43|10.64|10.66|10.53|10.54|10.54|10.79|10.64|10.82|10.75|10.62|10.49|10.45|10.39|10.44|10.41|10.22|9.99|9.95|9.78|9.68|9.68||9.74|9.76|9.74|9.63|9.68|9.51|9.19|9.35|9.39|9.1|9|8.49|8.59|8.58|8.39|8.33|8.49|8.38|8.54|8.56|8.77|8.91|8.95|9.42||9.21|9.05|8.86|8.92|9.1|9.11|9.43|9.43|9.42|9.42|9.41|9.59|8.81|8.35|8.2|7.98|8.08|8.1|8.26|8.34|8.3|8.05|8.39|8.33|8.35|
01753|32540|/equities/brightcove|R2000GROWTH|19.72||20.75|20.88|22.1|23.08|23.5|23.5|22|21.7|20.51|19.74|18.51|18.43|19.6|19.5|19.71|17.78|16.56|16.24|15.55|15.41|14.08|14.01|15|15.25|16.01|14.87|14.75|14.64|14.5|14.67|14.5|14.51|14.2||14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|2.28||2.28|2.3|2.32|2.3436|2.342|2.3304|2.3692|2.3668|2.404|2.3608|2.36|2.28|2.28|2.328|2.32|2.36|2.3408|2.3404|2.32|2.3956|2.326|2.32|2.32|2.4|2.48|2.52|2.52|2.58|2.56|2.6|2.5684|2.5252|2.6052||2.6872|2.72|2.662|2.5|2.5232|2.48|2.52|2.4124|2.408|2.37|2.4096|2.386|2.37|2.366|2.354|2.3228|2.32|2.34|2.408|2.4|2.4132|2.32|2.3404|2.36||2.32|2.2428|2.36|2.32|2.3284|2.3224|2.4|2.4|2.34||2.368|2.16|2.244|2.48||2.52|2.496|2.4804|2.45|2.4768|2.56|2.56|2.5012|2.6|2.532|2.548|2.49|2.4|2.32|2.32|2.42|2.6004|2.56|2.5204|2.5204|2.56||2.56|2.48|2.6|2.768|2.7604|2.84|2.7244|2.72|2.728|2.7196|2.72|2.84|2.8452|3|3.0796|3.046|3.008|3.1596|3.1996|3.08|3.134|3.2|3.1196|3|2.9396|2.8772|2.88|2.88|2.8|2.76|2.64|2.64|2.686|2.6|2.63|2.4|2.08|2.02|2.04|2.2432|2.44|2.84|4.16|4.28|4.44|4.52|4.6|4.72|4.84|4.84|4.8|4.76|4.48|4.68|4.52|4.6|4.48||4.64|4.84|4.88|4.7204|4.8|4.32|4.4804|4.3196|4.22|4.2|4.08|4.36|4.76|4.72|4.8|4.84|4.52|4.4|4.48|4.2|4.36|6.24|6.44|6.84|7.28|7.08|7.12|7.16|7.52|7.4396|7.56|7.68|7.48|7.76|7.72|7.72|7.72|8.16|8.04|7.72|7.48|7.48|7.16|7.04||7.16|7.2|7.36|6.88|7.16|6.6|6.56|6.8|6.76|6.64|6.52|6|5.958|7|7.12|7.328|7.8|7.72|8.08|8.08|8|7.72|7.92|8.12||8.08|8.04|8|8.12|8.2|8.04|8.08|8.24|8.2|8.16|8.12|8.24|8.4|8.48|8.398|8.166|8.16|8.32|8.6|8.52|8.6|8.84|8.8|8.8|8.64|
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|5.12||4.8|4.5|4.74|5.15|5|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|7.25||7.25|7.28|7.16|7.03|7.25|7.25|7.25|7.26|7.26|7.11|7.15|6.75|7.12|7.25|7.36|7.57|7.31|7.52|7.4|7.5|7.13|7.1|7.06|7.06|7.01|7|6.91|7.12|7.1|7.1|6.86|6.47|7.01||6.65|6.12|6.12|6.07|6.07|6.02|6.01|6.02|6|6|5.98|5.86|5.9|5.93|5.93|5.65|5.84|5.54|5.54|5.51|5.51|5.59|5.63|5.5||5.65|5.8|5.73|5.55|5.53|5.5|5.5|5.35|5.47||5.21|5.15|5.08|5.3||5.26|5.28|5.2|5.2|5.16|5.47|5.52|5.26|5.7|5.75|5.73|5.79|5.79|5.56|5.99|6|6.1|5.97|5.7|5.65|5.62||5.52|5.62|5.56|5.7|5.76|5.7|5.6|5.63|5.71|5.7|5.74|5.86|5.63|5.43|5.2|5.02|4.99|5.14|5.22|5.22|5.1|5.1|4.93|4.92|4.95|5.05|4.85|5|4.86|4.67|4.7|4.87|4.7|4.78|4.7|4.65|4.65|4.86|4.95|4.79|4.97|5.07|5.05|4.98|4.85|4.85|5.15|5.25|5.25|5.27|5.17|5.14|5.2|5.1|5.1|5.19|5.15||5.25|5.25|5.27|5.23|5.15|4.86|5.25|5.2|5.07|4.92|5.2|5.12|5.34|5.25|5.18|5.12|5.2|5.1|5.21|5.25|5.25|5.61|5.3|5.28|5.25|5.11|5.03|5.05|5.02|5.04|4.92|4.9|5.27|5.35|5.53|5.6|5.58|5.5|5.61|5.7|5.61|5.64|5.6|5.57||5.52|5.34|5.36|5.47|5.44|5.08|4.97|4.9|4.65|4.58|5.1|5.04|5.1|5.26|5.28|5.41|5.22|5.2|5.58|5.95|6.19|6.5|6.6|6.51||6.67|6.67|6.51|6.6|6.65|6.65|6.7|6.75|6.74|7.2|7.1|7.11|7.16|7.07|7.29|7.12|7.18|7.38|6.7|6.7|6.8|6.76|6.8|6.71|6.78|
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17||17.15|17.07|17.16|17.3|17.26|17.51|17.47|17.44|17.16|17.06|17.02|17.2|17.21|17.26|17.28|17.1|17.22|17.2|17.2|17.13|17|17|17|17|17|17.18|17.32|17.7|17.8|18.1|18.02|17.91|17.94||17.82|17.65|17.68|17.85|17.77|17.74|17.85|18|18|18.11|17.87|17.73|17.74|17.72|17.68|17.76|17.71|17.79|17.6|17.54|17.42|17.39|17.25|17.2||17.22|17.43|17.49|17.39|17.16|17.42|17.37|17.66|17.67||17.47|17.27|17.21|17.4||17.4|17.44|17.25|17.01|16.97|17.07|17.02|16.91|16.92|17|16.98|16.87|17.12|17.67|17.62|17.41|17.29|17.4|17.05|16.83|16.5||16.51|16.8|16.85|16.85|16.8|17|16.9|16.8|16.9|16.59|16.62|16.97|16.83|17.03|16.95|16.74|16.5|17|17.22|17.15|16.82|16.64|16.73|16.62|16.36|16.52|16.38|16.4|16.54|16.25|16.38|16.12|16.37|16.18|16.42|16.6|15.86|16|16|16.05|16.06|16.45|16.21|16.26|16.14|16.5|16.51|16.73|16.9|16.85|16.65|16.7|16.5|16.5|16.77|16.93|16.61||16.88|17.17|17.76|17.72|17.88|17.16|17.27|17.5|16.99|16.77|16.6|16.64|16.94|16.99|17.01|16.91|16.62|16.76|16.02|16.17|16.57|16.5|16.6|16.62|16.95|16.95|17|16.98|17.12|17.53|17.48|17.49|17.43|17.32|17.15|17.1|17.19|17.33|17.09|16.97|16.84|16.69|16.68|16.53||16.45|16.48|16.41|16.4|16.4|16.45|16.83|17.04|16.98|16.61|16.7|16.65|16.6|16.67|16.55|16.57|16.66|16.6|16.64|16.51|16.54|16.71|16.52|17.07||17.25|16.89|16.63|16.52|16.45|16.67|16.66|16.41|16.5|16.58|17.08|17.19|17.06|17.1|16.75|16.71|16.75|16.8|16.76|17.21|17.29|17.32|17.24|17.1|17.23|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|21.06||21.81|21.65|21.85|21.51|21.77|21.59|21.48|21.62|21.51|20.67|20.79|21.43|21.32|21.59|21.26|21.05|21.03|20.69|20.32|20.44|20.38|20.23|19.86|19.98|19.9|20.01|20.24|19.78|22.1|22.04|21.73|21.24|21.6||21.5|21.35|21.45|21.42|22|22.16|22.65|22.95|22.75|22.73|22.96|22.59|22.21|21.82|21.78|22.09|22.08|22.22|21.81|22.02|22.2|22.03|21.55|21.57||21.56|21.88|21.91|21.83|21.64|21.56|21.12|21.54|21.95||21.54|21.88|21.77|21.89||22.01|21.8|21.1|21.43|20.99|20.65|20.46|20.18|20.99|20.38|20.01|19.75|20.16|21.1|20.72|20.26|20.46|19.95|19.22|18.47|18.15||18.36|18.95|19.06|19.49|19.37|19.66|20.13|20.17|20.05|19.52|19.38|20.32|19.9|20.02|19.58|19.34|18.43|19.77|20.88|20.75|18.49|18.75|17.54|17.01|16.42|17.01|17.28|17.24|16.85|15.78|16.82|16.63|17.16|16.73|17.37|17.17|15.72|15.57|16.39|16.51|16.41|16.45|15.74|16.14|16.01|16.66|17.6|17.62|18.27|18.29|17.84|17.73|17.82|17.48|18.45|18.57|18.16||18.77|19.85|20.46|20.14|19.79|19.06|19.49|19.43|19.5|19.73|19.35|19.99|21.6|20.39|22.25|21.53|21.25|21.51|21.07|21.08|23.53|24.31|24.94|25.53|26.52|26.09|26.32|26.22|25.74|23.53|23.58|23.27|23.07|23.1|22.92|23|22.82|23.36|23.39|22.65|22.82|23.17|22.87|22.75||22.51|21.8|21.68|21.77|21.41|21.36|21|21.29|21.57|21.34|21.28|21.21|21.09|21.05|20.86|19.98|19.87|20.03|20.07|19.95|19.74|20.34|20.57|20.41||19.95|18.97|19.03|19.01|18.71|18.72|19.21|19.3|19.02|19.37|19.78|20|20.17|20.75|20.69|20.92|20.59|21.44|21.86|22.65|23.06|23.12|23.31|21.04|24.39|
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.16||18.19|18.33|18.55|18.62|18.67|18.61|18.62|18.68|18.66|18.22|18.22|18.29|18.33|18.43|18.45|18.25|18.47|18.57|18.51|18.75|18.7|18.51|18.5|18.33|18.27|18.07|18|18.11|17.96|17.9|17.75|17.75|17.9||17.94|17.89|17.96|18.71|18.74|18.65|18.69|17.8|17.73|17.73|17.73|17.7|17.72|17.57|17.58|17.72|17.69|17.69|17.58|17.55|17.46|17.41|17.33|17.42||17.26|17.24|17.17|16.98|16.77|16.72|16.72|16.7|16.69||16.61|16.67|16.66|16.69||16.71|16.7|16.7|16.76|16.68|16.68|16.4|16.4|16.62|16.35|16.37|16.36|16.55|16.67|16.62|16.22|15.94|15.71|15.66|15.75|15.45||15.65|15.8|16.02|16.33|16.45|16.62|16.65|16.64|17.15|17.06|17|17.05|17.02|16.92|17.04|17.01|16.8|17.1|17.36|17.05|17.1|17|17|16.77|16.38|16.53|16.19|16.13|16.22|15.98|15.8|15.49|15.28|15.1|15.01|14.96|14.1|15.43|15.89|16.1|15.92|16.13|15.66|15.8|15.95|16.34|16.78|16.76|17.16|16.52|16.43|16.4|16.17|16.25|16.4|16.4|16.12||16.5|16.75|16.9|16.52|16.46|16.1|16.13|16.32|16.25|16.14|16.16|16.16|16.87|16.55|16.29|15.86|16.26|16.21|15.61|15.78|16.56|16.21|15.75|15.9|16.09|15.77|15.96|15.94|16.5|16.31|16.67|16.41|16.25|16.05|15.34|16.34|16.21|16.55|16.51|16.53|16.91|16.92|16.62|16.52||16.62|16.3|16.17|16.18|16.11|16.1|16.18|16.5|16.54|16.45|16.52|16.65|16.6|16.75|16.74|16.48|16.61|16.82|16.93|16.91|16.71|16.77|16.9|16.99||16.96|16.95|17.06|17.26|17.35|17.35|17.31|17.25|17.06|17.31|17.4|17.62|18.1|18.09|18.03|18.07|18|18.27|18.15|18.2|18.17|18.1|18.2|18.24|18.18|
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||3.86|4.15|4.3|4.309|4.3|4.2|4.4|4.09|4.41|4.26|4|4.35|4.35|5|4.5|4.5|4.5|4.5|4|4.1|4.1|4.1|4.1|3.775|4.25|4.25|3.75|4|4|3.75|4|3.95|3.95||3.75|3.625|3.8|3.725|3.625|4.45|3.6|3.95|3.9|3.8|4.1|4.1|4.1|4.1|4|4.1|3.575|3.525|3.8|4|3.75|3.805|4|4||3.75|4.55|4.5|5|4.8|4.5|4.25|3.8|3.45||2.75|3.25|2.25|2.75||2.3|2.75||2.25|2.5|2.8|2.75|2.8|2.925|2.9|3.25|2.925|3.1|3.1|2.9|3.1|2.9|2.9|2.9|2.75|||3.725|2.85|2.75|2.75|2.9|3.1|3|3.05|2.9|2.75||2.85|2.85|2.75|2.75|||3.15|2.85||2.75|2.9|2.75|2.65|3|3|3|3|2.6|3|3|2.9|2.9|2.9|3|3.25|2.5|3|3.5|3|3.087|2.5|3.087|3.075|3.055|3.05|3.005|3.1|3.1|2|3.1|3.75|3.75|4.35|4.35|4.35|4.5||5.15|4.65|5.05|5.05|5.8|6.25|5.5|4.65|5.5|5.5|6|6|6|5.8|5.75|5.75|6|6|6.05|6.05|6|6.5|6.5|6.45|6.45|6.5|6.05|6.3|5.5|5.75|5.75|5.6|5.3|4.625|4.5|4.5|4.75|4.5|4.5|4.5||4.35|4.75|4.7||4.6|4.05|4.05|4.25|4.225|4.225|4.25|4.25|4.25|4.25|4.15|4.2|4.2|4.2|4.05|4|4|4.25|4.05|3.75|3.6|3.6|3.6|3.6||3.75|3.6|3.6|3.4|3.025|3.01|3.005|3.25|3.25|3.25|3.25|3.4|3.25|3|3|3.3|3.35|3.3||3.3|3.25|3.5|3.65|3.5|3.505|
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|2.52||2.54|2.58|2.51|2.39|2.34|2.26|2.29|2.18|2.09|2.04|2.02|2.075|2.09|2.16|2.16|2.17|2.16|2.151|2.18|2.3|2.23|2.111|2.32|2.3|2.25|2.163|2.21|2.2|2.2|2.25|2.28|2.34|2.26||2.23|2.24|1.96|2.03|2.039|2.02|2.04|2.07|2.04|2.03|2.02|2.03|2.01|2.06|2.05|2.041|2|2.08|2.05|2.05|2.11|2.12|2.01|2||2.02|1.91|1.72|1.65|1.69|1.71|0.804|0.8|0.81||0.805|0.78|0.78|0.77||0.84|0.89|0.88|0.961|0.972|0.99|0.95|0.99|0.995|1.02|1.04|1.03|1.03|1.05|1.05|1.01|0.993|0.98|0.91|0.97|0.91||0.912|0.912|0.97|0.98|0.96|0.98|0.953|0.951|0.95|0.92|0.93|0.89|0.87|0.87|0.91|0.9|0.88|0.91|0.95|0.97|0.96|0.98|0.98|0.99|0.97|0.99|1.01|1.09|1.05|1.01|0.99|0.99|0.95|0.95|0.921|0.96|0.91|0.96|1.08|1.19|2.98|2.86|2.86|2.91|2.86|3.001|3.04|3.1|2.91|3.14|3.1|3.13|3.12|3.17|3.18|3.17|3.15||3.25|3.31|3.36|3.33|3.31|3.31|3.25|3.134|3.25|3.06|3.01|3.12|3.27|3.25|3.33|3.25|3.25|3.201|3.19|3.18|3.51|3.66|3.65|3.75|3.71|3.66|3.7|3.77|3.91|3.9|3.641|3.61|3.54|3.5|3.55|3.61|3.58|3.52|3.48|3.4|3.25|3.23|3.24|3.24||2.92|3.13|3.16|3.26|3.43|3.43|3.4|3.4|3.43|3.441|3.42|3.4|3.42|3.4|3.42|3.3|3.37|3.4|3.454|3.5|3.35|3.4|3.3|3.25||3.28|3.23|3.19|3.17|3.189|3.32|3.37|3.38|3.46|3.38|3.53|3.55|3.565|3.55|3.57|3.6|3.55|3.56|3.57|3.57|3.62|3.65|3.721|3.75|3.631|
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|16.91||17.12|17.36|17.52|17.43|17.58|17.71|17.81|18.01|18.03|17.95|18.02|18.05|17.96|17.95|17.89|18.19|18.21|18.26|17.87|17.45|17.5|17.51|17.57|17.85|17.95|18.09|18.05|17.85|17.75|17.74|17.72|17.75|17.83||17.62|17.7|17.9|18.31|18.31|18.25|19.33|19.41|19.2|19.2|19.18|19.06|19.02|18.95|19.14|19.28|19.36|19.2|19.26|19.26|19.24|19.29|19.25|19.22||19.08|19.07|19.1|19.13|18.9|18.89|18.59|18.5|18.7||18.52|18.4|18.33|18.51||18.44|18.29|18.12|18.24|17.96|18.23|18.06|18.12|18.34|18.56|18.35|18.56|18.71|18.8|18.74|18.5|18.39|18.32|17.61|17.54|17.34||17.33|17.71|17.76|18.34|18.31|18.74|19.12|19.23|19.17|18.94|19.17|19.94|19.87|19.4|18.9|18.65|19.65|20.27|20.6|20.66|20.33|20.35|20.28|19.98|19.56|19.85|19.68|19.88|20.11|19.72|19.91|19.81|19.85|19.53|19.5|19.26|17.95|18.24|18.8|19.06|19.14|19.72|18.81|18.21|18|19.31|19.83|19.86|20.27|20.01|19.3|19.29|18.76|18.86|19.37|19.37|18.45||19.08|19.73|20.12|19.63|19.34|18.72|18.93|18.75|18.26|18.12|18.12|18.2|18.94|19.07|19.06|18.89|18.25|18.12|18.2|18.43|19.5|19.62|20.31|20.62|21.09|21.5|21.69|21.77|21.98|22.13|22.26|22.32|22.26|21.87|21.66|21.97|22.07|22.27|22.35|22.44|22.77|23.32|23|23.02||22.92|22.82|22.43|22.25|22.15|22.05|22.26|22.55|22.55|22.43|22.43|22.32|22.33|22.66|22.46|22.59|22.73|22.75|23.08|23.09|23.19|23.41|23.47|23.76||23.66|23.55|23.67|24.02|24.23|24.53|24.63|24.37|24.28|24.49|24.5|24.49|24.5|24.79|24.55|24.53|24.6|24.58|24.63|24.61|24.41|25.96|25.86|25.66|25.21|
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|9.56||9.6|9.52|9.89|9.87|9.85|9.79|9.71|9.8|9.77|9.6|9.36|9.79|9.53|9.53|9.62|9.75|9.74|8.76|7.5|7.97|8.35|8.1|7.21|7.75|7.22|6.82|6.3|6.43|5.93|6.24|6.42|6.38|6.6||6.52|6.28|6.2|6.03|6.06|6.32|6.24|6.23|6.01|5.85|5.78|5.75|5.44|5.4|5.58|5.56|5.52|5.64|5.18|5.06|5.46|5.53|5.62|5.5||5.35|5.5|5.29|4.54|4|4.01|3.96|3.97|3.96||3.95|3.98|3.98|3.95||3.94|3.64|3.66|3.91|3.94|3.99|3.9|3.99|4|3.98|3.97|3.96|3.95|3.77|3.95|3.84|3.81|3.36|3.24|3.22|3.25||3.21|3.25|3.37|3.48|3.52|3.59|3.77|3.86|3.9|3.87|3.79|3.9|3.9|3.9|3.9|3.89|3.9|3.9|3.9|3.93|3.93|3.9|3.81|3.75|3.71|3.84|3.78|3.89|3.88|3.88|3.91|3.88|4.02|3.9|3.93|3.8|3.71|3.7|3.99|4|3.95|3.88|3.83|3.75|3.81|4.09|3.85|3.66|3.64|3.63|3.68|3.6|3.62|3.66|3.81|3.62|3.69||3.82|3.82|3.87|3.82|3.58|3.45|3.47|3.43|3.41|3.36|3.32|3.51|3.46|3.3|3.22|3.16|3.25|3.35|3.35|3.17|3.42|3.6|3.75|3.82|3.95|3.97|3.96|3.95|3.97|4.01|4.11|4.11|4.05|4|4|4.13|4.13|4.14|4|4|4.13|4|4.07|4||4.03|4.11|4.2|4.17|4.21|4.31|4.3|4|4.03|3.97|4|4.02|3.94|3.93|3.93|4.08|4.15|4.2|4.43|4.29|4.44|4.48|4.47|4.49||4.48|4.55|4.41|4.17|4.13|4.31|4.61|4.69|4.8|4.9|4.85|4.91|4.9|4.95|4.9|4.82|4.53|4.55|4.72|4.99|5.11|5.18|5.09|5.05|5|
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|33.28||34.24|34.51|35.11|34.52|34.65|34.48|34.52|34.86|35.59|34.6|34.52|35.12|35.03|35.37|35.37|35.01|35.02|34.74|34.36|34.3|33.53|33.52|33.22|33.52|33.65|33.67|33.5|33.55|32.96|33.68|33.77|34.18|34.37||34.5|34.2|34.16|34|33.43|32.3|32.2|30.84|30.29|30.25|30.53|29.75|29.14|28.6|28.75|28.8|28.8|28.39|27.89|28|27.99|27.9|27.44|27.37||27.39|27.93|27.79|27.43|26.23|26.57|25.93|26.73|26.68||25.87|25.35|25.16|25.64||25.46|25.07|24.18|24.07|23.42|23.79|23.67|23.7|24.85|25.21|25.54|24.68|24.74|24.86|24.31|23.86|23.74|23.7|22.79|22.97|22.07||22.4|23.26|23.64|24.79|24.96|25.83|25.39|25.25|25.69|23.71|21.73|22.79|22.36|22.83|22.48|21.86|21.4|22.51|23.72|22.55|20.42|19.59|19.75|19.5|18.99|19.89|19.91|20.22|20.75|20.26|20.74|20.54|20.1|19.66|19.27|18.9|17.5|17.91|19.98|20.48|20.39|20.82|19.95|19.4|19.17|20.58|21.2|21.99|22.13|22.07|20.93|21.19|20.51|20.64|20.98|21.16|20.1||20.64|21.57|22.22|22.04|22.03|20.68|21.08|21.23|19.87|19.86|19.88|20.61|21.12|21.8|21.51|20.29|17.35|21.84|22.12|23.56|24.98|26.21|27.98|29.58|30.71|31.34|31.94|33.03|34.18|34.75|35.01|35.07|35.33|35.42|34.91|35.5|34.74|33.87|33.53|33.8|34.73|35.1|34.9|34.99||34.33|33.8|33.48|32.19|31.6|31.74|31.11|32.07|31.78|30.95|31.06|31.01|30.98|31.32|31.11|31.61|31.84|31.86|32.57|32.66|32.81|32.79|33.65|35.01||34.85|34.03|33.8|34.19|33.96|34.68|35.26|35.02|35|35.72|36.24|36.53|36.07|36.42|35.58|35.61|34.55|34.9|35.58|36.6|37.4|37.77|37.5|36.81|36.07|
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.32||11.63|11.49|11.84|11.97|12.05|11.9|11.85|12.12|12.01|11.69|11.76|12.04|12|12.34|11.95|11.81|11.85|11.79|11.53|11.59|11.44|11.33|11.25|11.62|12.15|12.32|12.26|12.32|12.25|12.46|12.3|12.4|12.74||13.03|12.75|12.75|12.57|12.83|12.85|12.95|12.65|11.36|12.66|12.71|12.54|12.28|12.09|12.11|12.04|11.99|11.77|11.7|11.57|11.65|11.34|10.34|10.22||10.27|10.18|10.24|10.18|9.74|9.48|9.18|9.13|9.26||8.98|8.9|8.85|8.96||8.92|8.61|8.46|8.58|8.33|8.62|8.8|8.81|9.01|9.09|9.02|9.08|9.3|9.62|9.79|9.61|9.6|9.37|8.74|8.74|8.59||8.71|8.98|9.22|9.46|9.68|10.25|10.41|10.59|10.58|10.35|10.45|11.13|10.71|10.72|10.47|10.14|9.56|10.69|11.22|11.15|10.12|10.27|10.06|9.6|9.1|9.56|9.5|9.55|9.95|9.51|9.36|9.11|9.27|8.78|8.72|8.34|7.94|8.04|8.33|8.64|8.75|9.22|8.67|8.8|8.69|9.19|9.87|10.16|10.59|10.8|10.45|10.48|10.1|10.38|10.71|10.77|10.05||10.56|11.13|11.31|11.27|11.02|10.13|10.31|10.38|9.95|9.8|9.97|10.12|10.88|11.4|11.38|11.21|10.34|10.19|10.01|10.26|11.13|12.05|12.51|13.21|13.35|13.21|13.69|13.82|14.75|14.86|14.92|14.67|14.67|14.6|14.31|14.61|14.55|14.65|14.71|15.2|15.66|16.08|15.6|15.45||14.97|14.89|14.75|14.5|14.29|14.2|14.01|14.32|14.05|13.64|13.75|13.76|14.18|14.2|13.96|14.16|14.38|14.54|14.8|14.79|15|15.33|15.4|15.81||15.63|15.19|14.89|15.1|15.44|16.07|16.27|16.45|16.33|17.06|17.44|17.27|17.41|17.15|16.48|16.6|16.29|16.1|16.43|18.67|18.82|18.78|18.55|18.31|18.16|
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.3||5.39|5.4|5.46|5.41|5.4|5.38|5.41|5.53|5.39|5.17|5.15|5.34|5.41|5.31|5.2|5.02|5.15|5.05|5.06|5.11|5|4.85|4.85|4.87|4.88|4.92|4.91|5.17|5.27|5.44|5.33|5.3|5.26||5.02|4.86|4.87|4.98|5.17|5.2|5.33|5.3|5.28|5.27|5.21|5.13|5.12|5.12|5.12|5.06|5.05|5.08|5.05|5.05|4.96|4.9|4.88|4.85||4.78|4.71|4.65|4.64|4.85|4.82|4.71|4.62|4.55||4.48|4.47|4.47|4.53||4.62|4.6|4.61|4.66|4.63|4.63|4.55|4.5|4.47|4.5|4.42|4.45|4.42|4.5|4.33|4.31|4.34|4.07|4.01|3.95|3.81||3.85|4.18|4.23|4.3|4.32|4.32|4.32|4.42|4.4|4.33|4.3|4.3|4.3|4.5|4.32|4.22|4.15|4.53|4.68|4.53|4.36|4.35|4.34|4.31|4.26|4.39|4.35|4.33|4.4|4.34|4.46|4.36|4.28|4.1|4.18|3.99|3.87|3.92|4.05|4|4.01|4.13|3.99|3.98|3.76|3.98|3.97|4|4.05|4|4.02|4|3.85|3.96|4.06|4.09|4.07||4.1|4.21|4.31|4.34|4.37|4.25|4.29|4.4|4.22|4.18|4.16|4.15|4.18|4.19|4.33|4.23|4.21|4.23|4.12|4.24|4.38|4.46|4.29|4.43|4.55|4.55|4.57|4.65|4.71|4.74|4.83|4.88|4.81|4.86|4.88|4.92|4.98|4.97|4.93|4.91|4.9|4.96|4.91|4.98||4.98|4.97|5|4.9|4.92|4.88|4.81|4.85|4.91|4.92|4.97|4.96|4.96|5.03|4.99|4.98|5|4.96|4.92|4.85|4.77|4.91|4.95|4.95||4.96|4.97|4.92|4.91|4.9|4.99|4.92|4.92|4.87|4.92|4.84|4.96|4.95|4.82|4.68|4.6|4.41|4.57|4.65|4.65|4.69|4.78|4.84|4.73|4.71|
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|104.75||105.03|116.25|121.25|120|115.85|112.5|118.75|119.33|125|125.45|133.25|117.5|107.62|105|101.33|100.78|95|92.5|90.8|88.3|87.5|85|82.5|86.5|89.72|91.47|93.88|93|92.88|91.6|91.9|89.25|91.1||95.75|95|94.95|93.5|92.5|95|94.88|93.53|100|82.62|82|83.75|82.53|80.58|83.75|84.5|85|103.75|101.25|103.28|100|98.05|97.5|95||80.38|75|72.88|72.5|70.03|72.5|72.5|72.5|72.5||70|70.03|70.03|70.28||73.03|72.9|72.5|72.78|73.75|72.78|73.75|76.25|77.5|77.78|77.5|77.5|75|73.4|72.4|72.88|67.5|76.38|77.53|78.78|78.22||80.85|82.88|82.5|82.5|85|87.75|89.5|90|87.5|87.5|87.5|88.12|90|90.75|90|92.5|87.5|90|87.55|92.5|92.5|77.88|70.28|69.05|69.2|69.12|69|69|68.28|68.75|68.33|68|69.2|70.75|71.25|70.58|70|75|87.5|88.1|90|87.5|87.83|87.5|93.08|95|95|95|95|95|94|93.95|93.75|93.75|95|95.3|95||97.5|99.25|97.7|97.45|97.25|95.62|98.75|97.53|92.5|95|95|100|105.25|100.7|97.5|97.5|87.5|97.5|97.5|97.5|107.5|115.2|117.5|121.5|121.3|120|120|120.42|125.15|125.2|125|123.25|123.03|121.25|120.05|122.5|122.5|122.53|122.5|123|123.75|122.62|120|123.95||123.75|115.85|125|125.88|125.53|123.75|127.47|126.25|123.85|117.5|125|132.5|132.5|132.47|132.5|137.5|137.78|138.38|140.62|140.18|142.5|145|147.6|145.62||147.55|145.12|142.5|141.88|145|150|152.5|153.75|155|167.5|166.25|166.25|165.38|170.05|170.05|167.5|166.25|165|165|167.5|170|165|162.5|162.88|173.75|
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|2.94||3.12|3.05|3.23|3.27|3.2|3.232|3.35|3.25|2.75|2.59|2.59|2.66|2.65|2.7|2.66|2.65|2.73|2.85|2.89|2.85|2.75|2.7|2.52|2.65|2.771|2.88|2.85|2.865|2.97|3.09|3.06|3.08|3.05||3.02|3.03|3.05|3.3|3.3|3.478|3.69|3.35|3.54|3.65|3.54|3.44|3.32|3.3|3.2|3.01|2.99|3.01|2.95|3.01|2.999|2.63|2.51|2.57||2.51|2.65|2.61|2.61|2.62|2.73|2.77|2.61|2.58||2.25|2.26|2.22|2.27||2.35|2.26|2.14|2|2.01|2.14|2.17|2.2|2.3|2.32|1.78|1.835|1.86|1.93|2.02|1.98|2.02|2|1.97|1.97|1.88||1.97|2.11|2.23|2.41|2.4|2.4|2.57|2.58|2.94|2.9|2.84|2.99|3.05|3.12|3.07|3.1|3.11|3.08|3.1|3.06|2.88|3|3.01|3|2.99|3.05|3.02|3.16|3.26|3.11|3.27|3.11|3.09|3.06|3.2|3.27|2.9|2.91|3.1|3|2.78|2.75|2.61|2.72|2.68|4.71|4.86|5|4.75|4.8|4.86|4.9|4.68|4.85|4.95|4.96|4.81||5.08|5.51|5.68|5.5|5.29|5.02|5.201|5.38|4.9|4.83|5.015|5.21|5.66|5.62|5.85|5.57|5.17|5.07|5.02|4.77|5.42|6.02|5.66|6.43|7.32|7.27|7.49|7.7|7.65|7.81|8.23|8.31|8.274|8.52|8.52|8.77|8.89|9.07|8.81|8.754|9.19|9.37|9.53|9.57||9.64|9.53|9.68|10.76|10.76|10.74|10.65|10.98|10.76|10.63|10.69|10.93|10.819|10.82|11.8|12.11|12.14|12.25|12.45|12.5|13|13|13.13|13.78||14.07|13.26|12.76|12.72|12.95|13.25|13.5|14|13.75|14.31|13.87|13.96|13.86|13.71|13.361|12.97|13.2|12.197|12.59|12.78|13.68|13.54|13.3|13.38|13.36|
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|26.25||26.51|26.81|27.66|27.6|27.93|27.84|28.24|28.32|28.42|27.89|27.99|28.5|28.23|28.39|28.43|28.89|29.26|28.57|28.2|27.89|26.5|26.97|26.7|28.25|28.61|28.41|28.1|28.87|28.5|29.1|28.24|27.93|28.06||28.42|27.74|27.68|27.74|27.2|26.88|27.23|27.39|27.7|27.7|27.17|27.16|26.07|26.8|26.78|27.13|27|27.1|27.06|26.87|26.96|26.5|25.6|25.59||25.02|24.61|24.31|23.72|22.61|22.94|22.75|22.89|23.22||22.63|22.7|22.6|22.41||22.22|22.38|21.52|21.83|21.29|21.45|20.87|20.58|20.98|21.18|20.74|20.97|21.36|21.81|21.94|22.32|22.02|21.73|20.73|20.66|19.87||20.11|21|21.03|21.33|21.49|22.07|22.2|22.31|22.19|21.71|22|22.97|22.56|23.39|23.69|23.54|22.74|23.63|23.08|22.99|21.58|21.96|22.07|21.74|20.95|21.68|21.35|21.59|22.14|21.82|21.73|21.14|20.72|20.31|20.65|20.48|19|19.23|20.1|20.17|20.11|19.27|18.22|18.24|18.04|19.67|20.88|21.06|21.67|21.43|21.19|20.99|20.42|20.33|21.48|21.9|20.77||21.73|22.01|22.7|22.76|22.53|21.84|22.03|22.22|21.15|20.66|21.28|21.54|22.06|21.77|22.19|20.7|19.1|18.85|17.73|19.21|21.1|22.1|22.3|22.62|22.88|22.8|23.42|23.6|24.5|24.25|24.8|24.48|24.46|24.55|24.01|24.38|24.53|25.11|25.09|25.31|25.38|25.92|25.17|25.04||24.26|24.36|24|23.46|23.34|23.33|22.61|22.57|21.98|21.54|21.54|21.71|22.02|22.13|21.83|22.04|22.52|22.32|23.04|22.9|23.49|24.5|24.82|24.58||24.16|24.04|23.96|24.05|24.01|24.63|24.67|25.03|24.58|25|25.22|25.15|25.08|25.02|24.83|24.71|24.56|25|25.21|26.1|25.64|24.49|24.03|24.07|23.75|
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|18.62||19.02|19.04|19.43|19.01|18.24|18.1|18.35|18.18|17.54|16.81|16.84|17.14|16.87|16.57|16.55|16.47|16.35|16.28|15.98|15.78|15.55|15.28|15.3|15.31|14.73|16.34|16.44|17.5|17.37|17.63|17.39|17.36|17.53||17.83|17.88|17.51|17.63|17.89|17.77|17.68|17.58|17.88|18.21|17.34|16.55|15.99|16.55|17.36|18.06|17.08|18.55|17.96|17.8|17.21|17.36|16.3|16.23||15.9|15.68|15.67|15.73|15.36|15.61|15.67|15.5|15.27||15.25|15.49|15.5|15.62||15.64|15.62|15.48|15.2|15.36|15.65|15.75|15.53|15.58|15.54|15.12|14.8|15.89|15.56|15.91|15.48|16.21|15.43|14.51|14.13|13.68||13.73|15|15.14|15.13|15.24|14.81|14.87|15.55|16.12|15.47|15.13|17.53|17.94|18.25|17.82|17.81|17.52|18.36|18.18|18.25|18.01|18.24|18.02|17.58|17.45|17.07|17.19|17.09|16.92|16.88|16.6|16.3|15.75|16.5|16.11|15.85|13.89|14.71|15.1|15.5|15.95|15.27|15.34|14.92|14.6|13.82|14.88|14.15|15.35|15.46|15.48|15.16|15.13|15.12|16.29|16.17|14.73||14.9|15.63|15.33|15.07|15.24|15.22|15.24|14.53|14.79|14.8|14.82|14.61|15.13|14.75|15.52|15.39|14.74|14.56|15.52|15.5|16.82|18.8|18.49|18.18|18.08|17.06|17.12|17.68|19.31|20.21|20.27|19.97|19.8|19.32|19.77|20.18|20.27|20.37|20.04|20.11|20.33|20.14|18.36|17.67||17.01|15.84|15.87|16.06|15.61|15.43|14.81|15.23|15.71|15.63|14.93|14.79|14.72|15.33|15.17|15.3|15.53|15.58|15.34|15.28|15.3|15.47|15.52|15.5||15.5|15.35|15.13|15.07|15.46|15.34|15.32|14.95|15|15.35|15.98|16.18|16.6|16.52|16.5|16.37|16|15.88|16.17|16.48|16.25|15.87|15.69|15.61|15.6|
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.91||2.99|2.95|2.83|2.83|2.83|2.85|2.92|2.96|2.91|2.84|2.88|2.97|2.97|2.971|2.97|3.02|3.02|3.04|3|2.99|2.88|3.03|3|3.095|3.1|3.03|3.08|3.19|3.2|2.86|2.83|2.84|2.81||2.81|2.84|2.83|2.9|3|3|3.02|3.01|3.01|2.97|2.9|2.8|2.73|2.75|2.73|2.71|2.72|2.72|2.72|2.74|2.72|2.72|2.7|2.69||2.691|2.69|2.56|2.54|2.53|2.54|2.561|2.45|2.46||2.51|2.5|2.33|2.58||2.64|2.63|2.47|2.38|2.35|2.5|2.5|2.45|2.5|2.5|2.5|2.5|2.45|2.5|2.47|2.54|2.51|2.45|2.56|2.56|2.53||2.5|2.53|2.59|2.65|2.65|2.7|2.69|2.7|2.8|2.75|2.76|2.8|2.72|2.71|2.81|2.78|2.69|2.8|2.81|2.72|2.6|2.6|2.37|2.43|2.54|2.63|2.63|2.71|2.67|2.72|2.66|2.66|2.72|2.64|2.75|2.65|2.53|2.7|2.62|2.76|2.91|2.82|2.8|2.793|2.7|2.8|2.79|2.75|2.8|2.82|2.71|2.63|2.82|3.03|3.04|3.07|3.03||3.16|3.288|3.33|3.33|3.04|2.84|2.8|2.78|2.8|2.71|2.7|2.7|2.91|2.97|2.91|2.59|2.5|2.25|2.391|2.51|2.66|2.79|2.9|3|3.1|3.12|3.22|3.26|3.3|3.3|3.33|3.34|3.3|3.3|3.29|3.31|3.33|3.31|3.3|3.3|3.3|3.3|3.17|3.241||3.1|2.994|3|2.85|3.21|3.21|3.2|3.23|3.15|2.95|3.49|3.31|3.635|3.657|3.67|3.655|3.611|3.58|3.61|3.73|3.8|3.8|3.85|3.89||3.8|3.86|3.8|3.83|3.85|3.89|3.86|3.91|3.86|3.85|3.89|3.81|3.92|3.999|3.98|4.07|4.02|3.94|3.92|3.96|4|4|4.07|4.07|4.01|
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|3||3.01|2.96|3.02|3.06|2.98|2.75|2.77|3.03|2.6|2.05|1.98|1.93|1.8|1.77|1.73|1.76|1.77|1.79|1.75|1.71|1.71|1.7|1.72|1.8|1.78|1.79|1.78|1.83|1.85|1.75|1.76|1.74|1.72||1.8|1.8|1.88|1.93|1.96|1.91|2.01|2.01|2.01|1.86|1.85|1.82|1.8|1.76|1.66|1.56|1.54|1.57|1.57|1.61|1.62|1.63|1.62|1.55||1.62|1.65|1.62|1.7|1.55|1.55|1.51|1.8|1.9||1.84|1.9|1.92|1.97||1.97|1.92|2.02|2|1.99|1.95|1.94|1.9|2.03|1.96|1.86|1.85|1.8|1.77|1.68|1.6|1.51|1.42|1.38|1.34|1.27||1.27|1.33|1.32|1.36|1.37|1.37|1.37|1.37|1.33|1.32|1.36|1.38|1.37|1.38|1.36|1.35|1.35|1.41|1.42|1.41|1.37|1.36|1.38|1.36|1.38|1.39|1.38|1.36|1.41|1.43|1.43|1.37|1.34|1.31|1.32|1.25|1.23|1.29|1.38|1.37|1.41|1.47|1.45|1.42|1.4|1.52|1.44|1.41|1.49|1.41|1.36|1.29|1.25|1.25|1.28|1.26|1.24||1.24|1.26|1.3|1.29|1.28|1.27|1.28|1.28|1.28|1.31|1.31|1.31|1.36|1.34|1.31|1.29|1.29|1.26|1.35|1.24|1.35|1.31|1.55|1.6|1.58|1.57|1.57|1.58|1.57|1.53|1.49|1.41|1.38|1.38|1.36|1.42|1.43|1.42|1.41|1.47|1.4|1.37|1.35|1.35||1.32|1.33|1.32|1.3|1.3|1.31|1.3|1.32|1.31|1.35|1.35|1.29|1.29|1.28|1.26|1.25|1.25|1.25|1.26|1.3|1.35|1.4|1.41|1.4||1.42|1.44|1.37|1.38|1.35|1.29|1.28|1.28|1.26|1.26|1.25|1.26|1.26|1.32|1.32|1.3|1.28|1.35|1.35|1.33|1.39|1.37|1.36|1.27|1.24|
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|24.11||24.59|24.7|24.88|24.6|24.79|24.92|25.28|25.61|25.72|24.98|24.92|25.28|25.17|25.44|25.42|25.26|25.2|25.16|25.15|24.96|24.46|24.14|24.4|24.32|24.26|24.37|24.04|24.46|24.52|24.2|24.69|24.84|25.06||25.28|24.8|24.6|25.31|25.45|25.3|25.62|25.48|24.89|24.95|25.58|25.32|25.83|25.49|24.86|25.39|25.71|25.36|24.91|25.02|25.42|25.43|25.02|24.95||24.64|24.76|24.71|24.52|24.45|24.24|23.8|24.25|24.2||24.07|24.02|23.92|22.92||24.17|24.12|23.55|23.42|22.92|22.83|22.78|22.7|23.01|23.44|23.37|23.31|23.77|23.94|24.06|23.38|23.25|22.98|22.23|22.03|22.15||22.33|22.53|22.77|23.4|23.51|23.48|24.11|24.11|23.94|23.52|23.29|23.69|23.48|23.52|23.3|23.11|22.8|23.62|23.35|23.55|22.49|22.89|23.24|22.88|22.58|22.16|22.59|22.48|22.77|21.91|22.38|21.89|21.48|21.11|21.24|21.1|19.78|20.33|20.82|20.88|21.07|21.47|20.35|20.15|20.2|21.41|22.59|22.84|23.19|23.09|22.66|22.32|21.82|22.3|22.9|22.44|21.29||22.17|22.92|23.12|23.17|23.05|21.79|22.11|21.92|21.21|20.83|20.37|20.55|21.55|22.04|22.27|22.34|21.44|21.38|20.91|20.7|21.2|21.35|21.83|22.23|23.18|23.31|23.76|23.65|24.15|24.83|25.06|24.95|24.53|24.53|24.87|25.03|25.1|25.44|25.23|25.36|25.79|25.8|25.23|25.37||25.03|24.79|24.61|24.45|23.96|24.1|24.07|24.38|24.51|24.15|24.27|24.02|23.96|24.09|23.79|23.89|23.82|23.83|23.75|23.86|23.84|24.16|24.2|24.77||24.91|24.57|24.27|24.29|23.89|24.54|24.9|24.2|23.96|24.46|24.7|24.75|25.35|25.97|25.7|25.81|25.56|25.53|25.32|25.29|26.17|25.97|26.01|26.13|26.09|
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|15.88||15.75|15.33|15.29|14.71|14.55|14.37|14.45|14.49|14.41|13.97|13.76|13.63|13.43|13.43|13.51|13.45|13.6|13.62|13.52|13.63|13.4|13.26|13.07|12.75|12.84|13.25|13.32|13.45|13.4|13.46|13.52|13.76|13.75||14.17|13.62|13.02|13.38|13.45|13.25|13.44|13.69|13.39|13.46|13.54|13.34|13.12|12.97|12.92|13.19|12.98|12.99|12.67|12.9|12.79|12.64|12.43|12.37||12.36|12.37|12.24|12.33|12.23|12.4|12.28|12.5|12.55||12.34|12.28|12.52|12.94||12.82|12.95|12.73|12.49|12.17|12.71|12.71|12.15|12.31|12.46|12.51|12.36|12.31|12.27|12.3|11.91|11.82|11.59|10.87|10.75|10.79||11|11.6|11.97|11.92|12.11|12.85|12.93|13.04|12.97|12.61|12.65|12.61|12.59|12.48|12.21|11.96|11.58|11.79|12.08|12.11|11.63|11.63|11.78|11.91|11.43|11.58|11.36|11.34|11.76|11.38|11.34|11.14|10.83|10.37|10.58|10.24|9.49|9.55|10.11|9.93|9.93|10.35|9.69|9.74|9.61|10.14|10.96|10.91|10.97|10.97|10.7|10.43|10.21|10.35|10.94|10.73|10.17||10.51|10.72|10.6|10.64|10.02|9.59|9.71|9.73|9.47|9.47|9.64|9.87|10.66|10.56|10.73|10.48|10.61|10.24|9.61|10.11|11.11|11.4|11.43|11.65|11.82|11.45|11.35|11.74|12.02|11.77|11.98|11.77|11.53|11.45|11.29|11.64|11.67|11.53|11.22|11.12|11.04|11.03|10.76|10.68||10.3|10.27|10.23|10.24|9.9|9.88|9.84|10.12|10.19|10.16|10.07|9.68|9.64|9.79|9.68|9.86|10|9.85|9.82|9.65|9.63|9.88|9.98|10.4||10.17|9.91|9.84|9.82|9.78|9.98|9.88|9.89|9.88|10.19|10.48|10.38|10.36|10.5|10.47|10.47|10.42|10.46|10.48|10.56|10.65|10.69|10.59|10.19|10.05|
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|4.95||5.1|5.19|5.21|4.82|4.79|4.6|4.7|4.74|4.91|4.84|4.94|4.84|4.88|4.91|4.84|4.84|4.77|4.74|4.62|4.61|4.5|4.43|4.24|4.17|4.25|4.31|4.29|4.21|4.14|4.13|4|4.05|4.1||4.15|4.14|4.08|4.08|4.21|4.26|4.15|4.27|4.42|4.48|4.49|4.49|4.49|4.55|4.6|4.62|4.65|4.61|4.42|4.44|4.41|4.55|4.5|4.6||4.45|4.42|4.33|4.24|4.22|4.28|4.2|4.22|4.19||4.12|4.1|4.11|4.1||4.04|4.66|4.65|4.74|4.59|4.55|4.43|4.04|4.1|4.19|4.16|4.34|4.43|4.18|4.05|4.02|4.04|4.06|4.01|4.1|4.09||4.06|4.17|4.05|4.17|4.22|3.84|3.77|3.6|3.5|3.49|3.46|3.57|3.58|3.57|3.6|3.56|3.56|3.42|3.65|3.71|3.69|3.65|3.6|3.54|3.46|3.56|3.51|3.54|3.57|3.43|3.34|3.12|3.06|3.06|3.03|3.03|3.01|3.07|2.92|2.69|2.63|2.61|2.6|2.63|2.71|2.91|2.94|3.01|3.05|3|2.97|2.83|2.82|2.97|2.96|2.97|2.89||2.91|2.98|3|3|2.99|2.89|2.94|2.95|2.95|2.98|2.83|2.83|2.96|2.9|2.91|2.95|2.85|2.82|2.89|2.7|2.89|3.51|3.52|3.43|3.62|3.59|3.7|3.72|3.69|3.65|3.68|3.68|3.65|3.65|3.72|3.75|3.63|3.84|3.81|3.79|3.75|3.67|3.58|3.5||3.25|2.96|2.96|2.94|2.96|3.07|3.02|3.05|2.97|2.96|3.1|3.1|3.08|3.1|3.06|3.16|3.18|3.11|3.25|3.21|3.21|3.19|3.19|3.16||3.14|3.1|3.03|3.01|3.1|2.95|2.99|2.96|3.01|3.15|3.09|3.04|2.97|2.98|2.93|3.02|2.9|2.92|2.92|2.91|3.09|3.15|3.11|3.09|3.1|
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|15.98||16.11|15.98|16.15|15.62|16.13|15.99|15.89|16.14|16.07|15.71|15.71|15.74|15.89|15.8|15.76|16.06|16|15.87|15.87|15.87|15.75|15.5|15.37|15.27|15.25|15.03|14.86|15.38|15.57|15.78|15.54|15.84|16.67||16.49|15.54|15.52|15.41|15.4|15.39|15.58|15.54|15.85|16.13|16.08|15.97|15.67|15.82|15.71|15.57|15.58|15.37|15.37|15.25|15.25|15.29|14.89|14.76||14.61|15.06|14.55|14.84|14.65|14.5|13.96|14.03|14.55||14.25|14.1|14.21|14.94||14.89|15.01|14.96|14.95|14.77|14.81|14.9|14.9|15.13|14.79|15.01|15|14.96|15.14|15.16|14.94|15|14.78|14.84|14.5|14.46||14.47|14.71|14.56|14.8|14.73|14.67|14.68|14.67|14.65|14.36|14.49|14.7|14.66|14.8|14.74|14.71|14.32|14.61|13.92|13.48|13.43|14.51|14.56|14.42|14.06|14.11|13.82|13.69|13.99|14|14.07|13.88|13.69|13.36|13.53|13.51|12.9|12.96|13.63|13.61|13.56|13.65|13.28|13|12.65|13.03|13.22|13.32|13.35|13.08|12.74|12.49|12.22|12.01|12.36|12.45|11.81||12.32|12.49|12.55|12.48|12.72|12.2|12.4|12.62|12.63|12.59|12.36|12.53|12.91|12.83|13.07|12.82|12.32|12.1|11.6|11.96|12.64|12.8|12.48|12.75|12.86|12.78|13.02|12.71|12.75|12.75|12.89|12.73|12.59|12.51|12.4|12.43|12.52|12.65|12.61|13.21|12.89|13.3|13.09|13.09||13.07|13.32|13.36|13.28|13.1|13.06|12.97|13.09|13.06|12.8|12.81|12.9|12.73|12.8|12.63|12.6|12.9|12.89|12.86|12.94|13.01|13.14|13.14|13.13||13.04|12.75|12.42|12.63|12.81|13|12.85|12.92|12.71|12.87|13.01|12.83|12.98|13.03|12.75|12.81|12.72|12.94|12.89|13.19|13.5|13.19|13|12.34|12.35|
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|15.04||15.11|15.05|15.27|15.1|15.13|15.26|15.53|15.9|16.01|15.81|15.83|16.05|16.04|16.05|16.06|16.03|16.06|15.98|15.76|15.05|14.24|15.38|15.08|15.1|14.98|15.14|14.98|14.89|14.73|14.97|14.92|14.8|15.16||15.31|14.96|14.98|15.39|15.45|15.21|15.31|15.45|15.45|15.73|15.82|14.19|14.1|13.54|13.36|13.05|13.02|13.59|13.37|13.16|13.24|13.41|13.39|13.32||13.12|12.87|12.97|13|12.69|12.16|11.85|12.51|12.53||12.48|12.51|12.6|12.22||12.23|11.92|11.86|11.87|11.65|11.2|10.97|10.65|10.95|10.85|11.37|11.39|11.52|11.7|11.86|11.8|11.68|11.5|11.07|11.01|11.05||11.18|11.32|11.38|11.82|12.27|12.14|12.2|11.93|11.85|11.56|11.6|11.44|11.44|11.14|10.44|10.44|10.18|10.5|10.68|10.51|10.34|10.39|10.03|9.55|9.42|9.49|9.36|9.38|9.72|9.67|9.64|9.54|9.43|8.87|8.81|8.83|8.07|8.28|8.63|8.66|8.67|8.83|8.65|8.43|7.99|8.4|8.59|8.69|9.08|8.99|8.95|8.95|8.33|8.34|8.71|8.66|8.12||8.06|8.49|8.59|8.75|8.98|8.28|8.36|8.06|8.07|8.15|7.26|7.87|8.19|8.49|8.47|8.34|8.16|8.09|8.02|8.3|8.57|9.46|9.54|9.77|10.01|10.01|10.26|10.24|10.51|10.43|10.56|10.63|10.62|10.39|10.47|10.52|10.67|10.86|10.77|11.13|11.4|11.38|11.12|11.1||11.19|11.3|11.19|11.3|11.39|11.28|11.11|11.35|11.61|11.21|11.07|10.63|10.59|11.08|10.86|10.67|10.93|10.9|11.17|11.07|10.95|10.81|11.61|12.07||12.18|12.14|12.21|12.19|12.15|12.3|13.74|13.75|13.81|13.93|14.54|14.78|14.72|14.96|14.85|14.72|13.82|13.88|14.01|13.93|14.1|14.14|14.1|13.96|13.96|
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|11.88||12.081|12.18|12.45|12.3|12.72|12.82|12.94|13.1|13.12|12.82|12.75|13.03|13.05|13.22|13.29|13.37|13.265|13.16|12.93|12.57|12.01|11.86|11.9|11.77|11.5|11.7|11.6|11.72|11.61|11.96|11.81|11.8|11.85||12.25|11.62|11.9|12.01|12.06|12.08|12.4|12.5|12.57|12.6|12.8|12.38|12.07|12.235|11.97|11.94|11.97|11.97|11.96|11.96|11.97|12.03|11.95|11.82||11.6|11.56|11.41|11.24|10.86|10.93|10.67|10.94|10.93||10.98|11.45|11.42|11.32||11.29|11.12|10.88|10.54|10.24|9.89|10.08|9.89|9.89|9.77|9.5|9.69|9.55|9.74|9.56|9.47|9.43|9.38|9.012|8.76|8.28||8.3|8.33|8.44|8.38|8.45|8.6|8.58|8.6|8.65|8.55|8.56|8.71|8.38|8.33|8.47|8.5|8.34|8.71|8.23|8.95|8.58|8.65|8.86|8.78|8.45|8.72|8.76|8.301|8.91|8.78|8.8|8.6|8.43|8.27|8.42|8.4|7.97|8.04|8.34|8.34|8.37|8.58|8.26|8.2|8.49|8.75|9.12|9.315|9.48|9.38|9.28|9.12|8.93|8.99|9.35|9.24|8.95||9.02|9.29|9.45|9.21|9.331|9|9|9.16|8.88|8.7|8.76|8.92|9.18|9.16|9.14|8.93|8.76|8.63|8.39|8.6|8.92|9.17|9.101|9.22|9.39|9.22|8.69|9.04|9.24|9.13|9.31|9.34|9.26|9.34|9.17|9.21|9.22|9.22|9.2|9.24|9.29|9.4|9.25|9.15||9.03|9.03|8.97|8.85|8.75|8.75|8.68|8.83|8.8|8.65|8.64|7.963|8.72|8.73|8.54|8.561|8.8|8.85|8.88|8.82|8.95|9|9.01|9.14||9.03|8.94|8.78|8.8|8.86|9.03|8.81|8.72|8.581|8.73|8.91|9.21|9.12|9.16|8.86|8.82|8.7|8.82|8.67|8.72|8.99|9.09|8.68|8.51|8.41|
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|5.11||5.27|5.25|5.39|5.44|5.31|5.25|5.25|5.41|5.18|4.97|5.06|5.07|5.05|5.09|5|4.98|5|4.96|4.85|4.82|4.76|4.65|4.65|4.65|4.62|4.59|4.86|4.9|4.9|4.96|4.87|4.85|4.94||5.03|5.06|5|5.06|5.12|5.25|5.3|5.41|5.54|5.55|5.54|5.54|5.35|5.28|5.42|5.22|5.08|5.02|5.04|5|5|5.17|5.1|5.04||4.75|4.82|4.47|4.37|4.15|4.15|4.17|4.2|4.22||4.2|4.15|4.19|4.1||4.15|4.26|4.23|4.29|4.37|4.33|4.26|4.18|4.29|4.48|4.61|4.66|4.81|4.83|4.85|4.85|4.95|4.81|4.7|4.68|4.57||4.56|4.36|4.29|4.43|4.49|4.75|4.7|4.7|4.41|4.3|4.3|4.43|4.37|4.66|4.74|4.71|4.64|4.9|4.61|4.58|4.29|4.25|4.2|4.12|4.01|4.15|4.28|4.35|4.52|4.32|4.36|4.2|4.17|4.15|4.03|3.84|3.55|3.85|4.35|4.23|4.43|4.63|4.4|4.39|4.19|4.56|4.73|4.78|4.71|4.86|4.92|4.92|4.86|4.88|5.15|5.11|5||5.12|5.39|5.47|5.39|5.25|4.94|5|4.98|4.91|4.83|4.78|4.73|4.95|5.01|5.05|4.99|4.91|4.99|4.8|4.35|4.5|4.7|5|5.1|5.2|5.34|5.36|5.55|5.73|5.78|5.82|5.86|5.75|5.84|5.8|5.86|5.81|5.91|5.82|5.82|5.92|5.86|5.84|5.9||6.05|5.96|5.91|5.91|5.78|5.91|5.84|5.97|5.95|5.75|5.84|5.87|5.83|5.98|5.91|5.97|6.21|6.28|6.42|6.48|6.79|6.64|6.72|6.7||6.51|6.41|6.31|6.25|6.37|6.47|6.7|6.51|6.17|6.32|6.57|6.42|6.53|6.55|6.53|6.71|6.82|6.67|7.09|7.55|7.17|7.04|6.72|6.39|6.32|
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|34.72||35.69|35.66|36.85|36.77|36.66|37.19|37.08|37.02|36.55|35.9|36.5|36.88|36.8|36.54|36.88|36.17|35.69|34.71|34.79|34.5|34.42|33.54|33.7|34.51|34.36|34.4|34.24|34.12|34.2|34.35|34.5|34.73|35.01||33.33|31.14|32.63|32.53|33.26|32.91|33.03|32.28|32.1|32.1|32.4|31.32|30.53|30.57|30.69|30.77|30.89|30.82|30.57|30.69|30.13|29.96|29.74|29.79||28.92|29.17|28.78|28.94|28.74|28.23|27.36|27.4|27.61||27.69|28.32|28.23|28.5||28.34|28.05|28.31|27.13|27.74|27.9|27.78|27.22|27.76|27.63|28.05|27.86|27.23|27.61|27.59|26.91|26.23|25.44|24.68|24.12|24.21||25.04|25.76|25.3|26.01|26.13|27.37|27.12|27.12|26.66|26.07|25.58|25.41|25.6|24.58|22.88|23.78|23.92|25.04|25.6|24.88|24.5|24.39|24.3|23.86|23.22|23.8|23.09|23.27|23.66|23.55|23.07|22.67|22.6|22.16|22.6|22.33|21.68|22.33|23.89|23.58|24.59|25.46|24.27|23.81|23.72|24.95|25.79|26.07|26.33|26.92|26.95|27.91|27.5|28.29|28.85|29.53|29.36||30.15|30.86|30.82|31.08|30.18|29.42|29.7|29.8|28.67|28.89|28.63|29.14|30.91|32.25|34.41|33.5|31.44|31.33|29.82|29.49|31.62|32.15|32.03|32.29|34.45|34.22|34.8|35.04|36.69|35.66|37.27|36.91|37.03|36.82|36.69|36.05|36.16|36.97|36.1|36.19|36.84|37.51|36.84|36.38||36.06|36.04|35.2|34.64|34.34|34.06|33.62|33.97|33.6|33.33|33.56|33.54|33.53|33.67|33.05|33.98|35|35.07|35.51|35.66|35.6|36.06|36.81|36.5||36.92|34.51|34.67|34.53|34.34|33.7|28.11|28.15|27.75|27.86|28.28|28.52|28.15|26.8|27.33|27.45|27|26.78|26.95|27.01|27.1|27.09|26.83|27.24|27.54|
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.36||1.35|||1.32|1.3||1.3|1.25|1.21|1.3|1.32|1.3|1.35|1.3|1.3|1.35|1.31|1.28|1.28||1.4|1.31|1.32|||1.43||1.41|1.32|1.3|1.28|1.37|1.37||1.39|1.38|1.37||1.39|||1.46||1.35|1.35|1.35|1.3||1.41|1.49||1.49|1.46|1.51|1.42|1.42||1.36||1.36|1.36||1.41|1.32|1.23||1.36|1.19||1.35|1.35|1.22||||1.23|1.29|1.37|1.45|1.24|1.09|1.21|1.29|1.39||1.55|1.45|1.45|1.53|1.55|1.46||1.41||1.44||1.48||1.62|1.57|||1.4|1.42|||1.42||1.4||||1.55|1.52|1.58|1.59|1.52||1.21|1.2||1.3|1.22||||1.24|1.18||1.18||||||1.35|||||1.44|1.45|1.48||1.53||1.5||1.45|1.5|1.46|1.45|||1.45||1.49|1.54|1.54||1.54|1.54|1.65|1.63|1.54|1.6|1.58|1.55|1.29|1.21|1.18|1.25|||||1.32|1.29|1.28|1.19|1.36|1.32|1.42|1.1|1.51|1.37|1.19|1.19|1.2|1.19|||1.41|1.47|1.44|1.36|1.15|||1.07|1.21|1.09|1.13||1.19|1.13|1.13|1.1|1.02|1.18|1.2|1.26|1.18|1.25|1.29|1.24|1.31|1.31|1.33|1.44|1.38|1.37|1.3|||1.47|1.41|1.36|1.36|1.46|1.37|1.32|1.32|1.36|1.39|1.51|1.37|1.45|1.41|1.58|1.57|1.63|1.63|1.63|1.66|1.66||1.55|1.63|
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|5.1||5.28|5.022|4.5|4.56|4.32|4.334|4.206|3.96|4.141|4.14|4.29|4.385|3.972|3.96|3.975|4.2|4.32|4.32|4.28|4.862|5.28|5.28|5.422|5.1|5.1|5.1|5.16|5.295|5.252|5.298|5.299|5.19|5.4||5.46|5.34|5.22|5.22|5.76|5.886|6.024|6.42|6.42|6.3|6.24|6.24|6.18|6.12|6.36|6.36|6.299|6|6|6|6|5.76|5.82|6||6|5.52|6.24|6.06|6.27|6.42|6.48|6.36|6.36||6.06|6.12|6.12|6.24||6.6|6.6|6.42|7.02|6.24|6.3|6.42|6.6|6.36|6.36|6.3|6.36|6.06|6.06|6.06|6.12|6.06|5.7|5.82|6.84|6.924||7.14|7.2|7.2|7.02|7.44|7.56|7.5|7.56|7.8|7.74|7.68|7.62|7.74|6.84|7.68|7.68|7.68|7.92|7.8|7.68|7.56|7.86|7.92|7.92|8.04|7.741|7.74|7.74|7.8|7.68|7.56|7.8|7.8|7.5|8.1|7.506|7.8|8.1|8.1|8.16|8.761|7.92|7.92|7.74|7.74|7.98|8.1|8.1|7.98|8.04|8.106|8.161|8.58|8.82|8.64|7.74|8.46||8.88|8.52|8.46|8.82|9|8.82|8.7|8.521|8.22|7.86|8.28|7.98|9.24|9.9|7.86|8.58|7.5|8.1|8.58|7.68|9.96|9.84|9.66|11.16|11.219|10.62|11.76|6.979|6.48|6.18|6.18|6.24|6.42|6.42|6.54|6.9|6.54|6.481|6.18|6.3|6.6|6.3|6.12|6||5.886|6.06|5.821|5.706|5.58|5.7|5.52|5.58|5.736|5.58|6.18|6.6|7.32|7.449|7.26|7.56|7.62|7.62|7.68|7.68|7.5|7.68|7.56|7.55||7.32|7.32|7.26|7.32|7.26|7.32|7.62|7.74|7.8|8.466|8.814|7.92|7.621|7.8|7.32|7.26|7.08|7.8|8.1|8.82|8.599|8.46|8.4|8.526|8.4|
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|50.6||51.37|52.05|52.01|52.55|52.54|52.1|53.17|53.57|52.3|51.07|51.34|51.46|51|51.21|51.34|51|51.5|53.98|53.13|53.71|52.69|52.1|50.35|50.62|51.14|53.22|53.5|54.66|55.18|55.55|54.79|54.86|55.73||56.03|54.85|55.07|55.62|55.4|54.55|55.26|55.14|56.77|57.5|57.22|55.15|54.32|53.9|54.41|53.99|53.82|53.62|53.19|53.68|53.61|49.5|54.15|54.35||54.11|54.3|53.99|54.33|53.77|55.07|54.55|55.04|55.53||55.25|56.57|56.56|57.19||57.41|57.12|56.02|55.84|54.73|55|54.41|54.11|55.36|55.16|54.99|54.99|56.26|56.74|56.79|57.04|57|55.44|54.02|54.26|53.5||54.4|53.67|54.6|54.51|54.02|56.41|56.81|57.05|58.05|55.79|55.1|54.7|53.9|54.15|53.98|53.92|53.21|54.75|56.71|55.75|54.4|54.95|53.81|55|55.51|65.5|65.42|64.87|67.24|67.41|66.79|65.93|64.75|63.36|62.47|60.99|57.06|57.27|60.46|60.81|61.35|62.7|59.59|58.81|59.16|63.7|64.63|65.41|67.49|66.77|67.57|65.88|62.97|63.97|66.5|66.2|65.45||65.61|66.01|65.49|64.81|63.15|61.72|62.79|61.04|58.2|56.95|56.18|54.91|55.97|56.97|57.15|56.21|55.12|54.16|52.54|53.4|54.25|54.27|54|54.68|54.88|54.14|54.62|54.9|56.65|57.02|58.3|57.71|59.28|57.21|56.01|55.8|55.89|58.06|57.69|58.27|57.68|58.85|58.09|58.1||57.83|57.86|55.95|55.98|55.35|55.12|54.01|54.58|53.48|52.54|52.36|52.37|53.34|54.75|54.4|54.78|55.2|55.13|55.07|55.09|56.26|57.2|57.75|59.39||59|58.06|58.03|57.8|59.26|59.5|58.8|59.78|58.02|58.56|59.04|58.51|59|58.76|57.75|57.17|53.5|55.17|56.36|57.56|58.5|58.02|57.16|57|56.68|
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|1.98||1.96|1.93|1.97|1.78|1.94|1.93|1.9|1.91|1.84|1.84|1.81|1.87|1.87|1.9|1.89|1.9|2.05|2.02|2|2|1.95|1.96|1.97|2.02|2|2|2|1.89|1.89||1.83|1.76|1.7||1.77|1.73|1.73|1.7|1.71|1.65|1.68|1.83|1.88|1.9|1.9|1.92|1.96|1.95|1.98|1.99|1.96|1.94|1.9|1.9|1.94|1.73|1.75|1.78||1.77|1.74|1.73|1.78|1.76|1.74|1.69|1.63|1.61||1.59|1.55|1.61|1.64||1.66|1.65|1.66|1.65||1.65|1.61|1.63|1.7|1.74|1.79|1.78|1.81|1.76|1.82|1.81|1.72|1.66|1.49|1.45|||1.43|1.46|1.43|1.35|1.24|1.23|1.19|1.18|1.19|1.15|1.18|1.22|1.26|1.06|0.96|0.93|0.95|0.92|0.93|0.94|0.93|0.95|0.94|0.93|0.94|0.94|0.93|0.91|0.92|0.9|0.9|0.92||0.92|0.94|0.97|0.9|0.9|0.95|0.94|0.94|0.99|0.75|0.98|1.08|1.17|1.21|1.16|1.3|1.4|1.44|1.5|1.41|1.46||1.5|1.5||1.49|1.48|1.39||1.48|1.46|1.54|1.48|1.46|1.46|1.43|1.42|1.61|1.63|1.63|1.65|1.6|1.66|1.57|1.62|1.72||1.75|1.74|1.73|1.67|1.74|1.74|1.9|1.93|2.03|1.92|1.97|2.04|2.05|2.13|||2.08|2.12|2.12|2.13|2.1|||2.08|2.14|2.14|2.17|2.1|2.12|2.14|2.15|2.15|2.12|2.15|2.18|2.2|2.17|2.2|2.19|2.15|2.2|2.14|2.14|2.15|2.18||2.28||2.25|2.25|2.25|2.3|2.28|2.35|2.39|2.42||2.42|2.54|2.41|2.57|2.65|2.6|2.51|2.46|2.46|2.55|2.61|2.65|2.62|2.6|2.59|2.6|
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|8.82||9.15|9.3|9.48|9.29|9.32|9.22|9.23|9.37|9.4|8.88|8.82|9.16|9.33|9.33|9.33|9.26|9.36|9.48|9.29|9.12|8.95|8.75|8.692|8.89|8.97|9.12|9.08|9.8|10.01|10.44|10.15|10.24|10.27||10.22|9.84|9.85|9.96|9.94|9.99|10.21|10.29|10.28|10.16|10|9.55|9.22|9.22|9.136|9.33|9.37|9.26|9|9.27|9.32|9.35|9.02|8.83||8.75|9.14|9.42|9.51|9.23|9.23|8.98|9.56|9.64||9.34|9.22|8.99|9.13||9.15|9.1|8.67|8.53|8.24|8.131|7.92|8.05|8.59|8.65|8.85|8.95|9.15|9.25|9.35|9.31|9.09|8.56|8.21|7.82|7.38||7.48|8.03|8.18|8.78|8.88|8.99|8.87|8.87|9.17|8.85|8.86|9.08|8.95|9.37|9.39|9.12|8.73|9.49|9.98|9.95|9.08|8.9|8.99|8.79|8.58|8.91|8.49|8.61|8.46|8.08|8.33|7.92|7.83|7.38|7.63|7.4|6.77|6.93|7.71|7.83|8.01|8.66|8.05|8.25|8.07|8.85|9.78|9.51|10.14|10.25|10|9.48|9.19|9.39|9.86|9.56|8.83||9.19|9.88|10.081|9.91|9.81|9.1|9.34|9.37|8.96|8.87|8.95|9.52|10.055|10.04|10.23|9.88|9.05|8.89|8.1|8.44|9.6|10.67|11.5|12.34|12.56|12.49|12.41|12.21|12.68|12.81|12.98|13.06|12.81|12.37|12.21|12.17|12.09|12.21|12.06|11.89|12.78|12.67|12.54|12.79||12.64|12.64|12.49|12.04|11.7|11.98|11.63|12.29|12.18|11.87|11.85|11.73|11.88|12.06|11.67|12.14|12.22|12.16|12.39|12.42|12.9|12.93|13.14|13.59||13.43|12.93|12.55|12.49|12.57|12.74|12.91|12.79|12.67|12.981|13.29|13.36|13.6|14.115|13.9|12.96|12.46|12.67|13.34|14.12|14.7|14.43|14.05|14.46|14.42|
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|6.83|||8.64|9.1|10.01|9.1|9.43|9.75|9.1|10.07|10.07|9.75|12.35|9.1|6.5|||||||||7.47|7.47|||6.5||||||||||||||6.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|4.25||4.35|4.28|4.24|4.25|4.27|4.3|4.34|4.32|4.29|4.24|4.21|4.23|4.22|4.13|4.14|4.07|4.05|4.08|4.07|4.12|4.04|3.87|3.87|3.98|4.05|4.1|4.1|4.11|4.11|4.1|4.1|4.15|4.16||4.14|4.1|4.08|4.16|4.15|4.14|4.15|4.19|4.2|4.2|4.17|4.14|4.17|4.12|4.16|4.08|4.11|3.96|4.07|4.1|4.08|4.08|4.07|4.09||4.07|4.09|4.12|4.14|4.13|4.12|4.1|4.11|4.07||4.04|4.02|3.95|3.98||4.03|4.04|4.03|3.98|4|3.98|3.99|4|3.94|4|4.02|4|4|4.04|4.07|4.09|3.94|4|3.94|3.94|3.88||3.88|4|4.04|4.08|4.06|4.04|3.9|3.88|3.87|3.84|3.75|3.75|3.61|3.62|3.57|3.66|3.58|3.78|3.81|3.63|3.44|3.51|3.7|3.63|3.54|3.6|3.53|3.53|3.63|3.42|3.51|3.42|3.31|3.28|3.26|3.21|3.19|3.14|3.34|3.29|3.31|3.27|3.13|3.13|3.14|3.24|3.33|3.38|3.39|3.4|3.29|3.24|3.23|3.22|3.38|3.46|3.33||3.5|3.57|3.54|3.53|3.46|3.44|3.48|3.48|3.27|3.24|3.25|3.27|3.34|3.34|3.5|3.47|3.33|3.12|2.87|3|3.3|3.39|3.31|3.36|3.41|3.38|3.38|3.38|3.41|3.49|3.71|3.68|3.69|3.62|3.68|3.69|3.72|3.7|3.74|3.72|3.68|3.67|3.65|3.64||3.56|3.6|3.64|3.67|3.66|3.64|3.57|3.6|3.51|3.48|3.48|3.46|3.43|3.48|3.42|3.46|3.52|3.57|3.6|3.57|3.62|3.73|3.74|3.74||3.74|3.75|3.78|3.87|3.93|3.89|3.91|3.95|3.92|3.96|4|4|4.07|4.08|4.02|4.01|3.79|3.83|3.92|4.14|4.19|4.04|3.93|3.85|3.81|
01833|52674|/equities/chromadex-corp|R2000GROWTH|0.62||0.64|0.64|0.68|0.66|0.65|0.63|0.62|0.62|0.63|0.65|0.685|0.685|0.69|0.7|0.71|0.69|0.71|0.7255|0.72|0.74|0.697|0.64|0.6|0.605|0.6|0.61|0.625|0.65|0.66|0.7|0.7214|0.74|0.756||0.75|0.8|0.8021|0.87|0.86|0.88|0.88|0.9|0.84|0.83|0.8|0.8|0.759|0.92|0.94|0.98|0.95|0.96|1.03|1.06|0.99|0.99|0.965|0.88||0.85|0.751|0.79|0.62|0.58|0.55|0.55|0.55|0.52||0.52|0.51|0.5|0.5327||0.54|0.5501|0.5501|0.59|0.63|0.6|0.5811|0.58|0.62|0.542|0.58|0.5328|0.4821|0.63|0.651|0.6902|0.7|0.6501|0.702|0.86|||0.86|0.88|0.88|0.88|0.8835|0.92|0.9|0.9|0.96|1.03|1|0.95|0.95|0.89|0.9|0.9|0.71|0.77|0.77|0.7701|0.75||0.77|0.87|0.85|0.76|0.75|0.841|0.88|0.8|0.72|0.6818|0.66|0.66|0.65|0.602|0.66|0.82|0.82|0.85|0.83|0.7811|0.9|0.92|0.92|0.9|0.96|0.9222|0.95|0.92|0.8701|0.87|0.92|0.9011|1.04|1.05|1.05||1.09|1.09|1.08|1.1|1.1|1.15|1.15|1.13|1.12|1.1|1.06|1.14|1.18|1.2|1.2|1.2|1.12|1.15|1.17|1.1|1.15|1.25|1.29|1.4|1.48|1.5|1.44|1.6|1.67|1.69|1.7|1.7|1.71|1.75|1.72|1.71|1.75|1.75|1.75|1.74|1.74|1.7|1.68|1.7||1.69|1.57|1.57|1.62|1.6|1.6|1.51|1.53|1.54|1.45|1.4|1.35|1.35|1.33|1.33|1.41|1.35|1.25|1.18|1.19|1.22|1.2|1.26|1.29||1.35|1.34|1.33|1.32|1.4|1.35|1.39|1.38|1.36|1.41|1.4|1.44|1.44|1.5|1.55|1.57|1.57|1.56|1.55|1.55|1.6|1.56|1.55|1.58|1.58|
01834|16552|/equities/luna-innovations|R2000GROWTH|1.63||1.6024|1.6208|1.64|1.62|1.59|1.57|1.49|1.52|1.46|1.3701|1.43|1.4|1.37|1.36|1.36|1.46|1.415|1.42|1.39|1.38|1.46|1.47|1.43|1.6|1.64|1.71|1.64|1.6108|1.6|1.6299|1.65|1.67|1.7||1.7|1.68|1.69|1.65|1.7|1.72|1.66|1.69|1.6701|1.67|1.7001|1.6901|1.72|1.66|1.66|1.65|1.61|1.57|1.48|1.62|1.5|1.405|1.4808|1.47||1.43|1.32|1.2|1.4401|1.54|1.51|1.53|1.58|1.64||1.64|1.6|1.61|1.6||1.45|1.3599|1.4|1.19|1.2968|1.3508|1.25|1.09|1.02|1.2008|1.15|1.13|1.252|1.222|1.27|1.21|1.2|1.18|1.19|1.1|1.06||1.06|1.2|1.1|1.15|1.15|1.15|1.14|1.14|1.05|1.09|1.05|1.1|1.1|1.1|1.11|1.12|1.1229|1.12|1.21|1.1|1.07|1.08|1.1308|1.1301|1.15|1.11|1.07|1.141|1.2|1.14|1.0801|1.07|1.0795|1.07|1.05|1.01|1|1.02|1.16|1.2|1.25|1.25|1.28|1.35|1.35|1.41|1.52|1.528|1.49|1.46|1.4|1.41|1.38|1.48|1.52|1.55|1.4898||1.45|1.5|1.5|1.5|1.4|1.409|1.4|1.38|1.4429|1.39|1.418|1.52|1.5445|1.53|1.55|1.57|1.55|1.41|1.31|1.43|1.53|1.69|1.7|1.7|1.6|1.98|1.97|1.79|1.85|1.8|1.85|1.8001|1.85|1.86|1.79|1.8297|1.81|1.7501|1.6501|1.66|1.6|1.6146|1.56|1.59||1.65|1.62|1.62|1.631|1.6356|1.629|1.62|1.6209|1.7|1.69|1.621|1.6669|1.65|1.55|1.48|1.73|1.8728|1.95|1.93|2.07|2.12|2.13|2.12|2.2||2.2001|2.0701|2.03|2.05|2.12|2.071|2.04|2|2.01|2|2.06|2.1|2.0701|2.08|2.1|2.1|2.1|2.09|2|2|1.95|1.95|1.9601|2.1|2.1|
01835|48662|/equities/ampio-pharm|R2000GROWTH|2.4602||2.6258|2.6691|2.7204|2.5942|2.6573|2.5233|2.5233|2.7125|2.5824|2.7362|2.6967|2.7598|3.0358|2.4602|2.058|2.1527|2.2946|2.4838|2.5706|2.681|2.7283|2.7677|2.8387|2.8387|2.8387|2.9648|3.02|2.8623|2.7283|2.6415|2.7756|2.8229|2.7598||2.8623|2.7992|2.744|2.8623|3.0121|3.1777|3.2487|3.2724|3.2605|3.3197|3.2645|3.2881|3.2329|3.2172|3.173|3.0358|3.296|3.2802|2.9648|2.9338|3.02|3.0752|2.9648|2.9175||3.1541|3.1777|3.1147|3.162|3.2329|3.4734|3.3354|3.1541|3.3118||3.0121|2.9964|2.8702|3.2094||3.2724|3.3118|3.2645|3.6982|3.4301|3.2566|2.8387|3.8007|3.9426|5.5118|5.6442|5.5985|5.6616|5.5118|5.4965|5.3146|5.2042|5.7247|5.5275|5.5827|5.3777||5.9376|6.1741|5.7247|5.6695|5.6143|5.4881|5.3935|5.3304|5.5196|5.4644|5.3541|5.3935|5.3304|5.5985|5.0938|5.1648|5.1096|5.3619|5.1885|5.1727|4.81|4.7311|5.2595|5.425|5.6537|5.7877|5.4408|5.8745|6.316|5.8588|6.253|6.1899|5.906|5.7286|5.4644|4.8415|4.3132|4.6207|5.1806|5.4881|5.3777|5.7483|6.0479|5.9376|5.9139|6.1662|6.1899|6.8819|6.3082|6.4659|6.4816|6.3792|6.1623|6.316|6.3082|5.9455|5.4171||5.2831|5.3935|5.567|5.7483|5.7168|5.5275|5.7562|5.2989|3.9978|3.9426|3.8164|3.643|3.7455|3.7455|3.7455|3.9663|3.5483|3.1699|3.1383|4.0845|4.5261|4.8494|4.7469|4.7469|4.6602|4.3999|4.3369|4.3605|4.1397|4.2265|4.5419|5.1254|5.1254|5.7247|5.9376|6.1978|6.1899|6.1505|6.0953|5.9928|5.8824|6.0164|5.8745|5.9218||5.9573|6.1189|6.1347|6.0795|6.1189|6.1505|5.9454|6.3476|6.1031|5.7956|6.0401|6.1505|6.2293|6.1426|5.701|5.7562|5.7168|6.1189|6.3555|6.3397|5.9454|5.835|5.835|6.2845||6.3397|6.2766|6.2293|5.906|5.6852|5.3225|5.5591|5.1254|4.8888|5.2042|4.6523|4.6128|4.7311|4.6917|4.6523|4.534|4.534|4.534|4.6128|4.7311|4.3842|4.3369|4.3369|4.2186|4.1792|
01836|17278|/equities/stereotaxis|R2000GROWTH|3.37||3.19|5.12|5.56|5.65|5.93|5.93|6.02|6.11|6.11|6.11|6.02|6.11|6.29|6.02|6.38|6.38|6.3|6.39|6.29|6.29|6.22|6.38|6.77|6.48|6.52|6.93|6.96|7.07|7.11|7.02|6.93|7.22|7.13||7.15|7.12|7.21|7.21|7.02|6.75|7.57|7.39|7.3|7.11|6.57|6.29|6.29|6.29|6.2|6.75|7.25|7.12|7.11|7.21|7.3|7.21|7.07|7.02||7.21|7.35|7.3|6.93|6.84|6.93|7.21|7.32|7.3||7.39|7.66|7.57|7.57||7.57|7.57|7.53|7.52|7.48|8.12|8.12|8.12|8.12|8.03|8.06|8.04|8.57|9.03|8.9|8.66|8.94|9.21|9.3|8.39|8.57||8.66|8.76|8.76|9.12|9.12|9.39|9.49|9.58|9.3|9.12|9.58|8.77|10.4|10.21|10.12|10.12|10.03|9.94|10.22|8.8|8.39|8.85|9.03|9.03|9.03|9.03|9.3|9.12|9.94|9.58|10.03|9.58|9.67|9.67|9.12|8.85|8.12|8.94|10.12|10.58|10.85|11.04|10.22|10.26|10.49|12.13|12.31|12.18|12.4|11.77|12.59|12.22|11.77|11.68|12.4|12.86|11.22||11.06|11.67|10.49|9.4|9.03|8.29|8.3|8.76|8.03|8.21|8.66|9.03|9.3|9.76|9.99|9.67|9.76|10.03|10.12|24.63|24.35|25.36|27.45|27.45|29.09|27.82|29.37|29.46|30.83|31.28|31.28|31.37|31.37|30.74|30.65|30.92|30.55|30.55|30.55|29.92|31.19|30.46|30.65|30.83||31.92|31.74|31.65|31.65|31.65|31.15|30.1|29.46|27.64|27.19|27.09|26.91|26.91|26.81|26.27|27.27|28.73|28.82|29.28|29.03|29.19|29.64|29.92|30.74||30.37|30.02|29.46|29.46|30.37|30.55|30.55|30.83|30.37|30.55|30.28|29.64|29.92|30.1|30.37|30.65|30.28|30.83|30.65|35.48|35.48|35.84|36.17|35.84|34.11|
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|49.99||52.86|53.24|53.4|53.89|54.22|53.77|53.7|53.54|54.23|53.29|53.31|53.75|53.76|54.05|53.56|53.47|53.42|52.9|56.12|56.44|55.92|56.22|55.66|53.77|53.3|52.21|53.83|59.42|60.39|60.59|59.68|59.75|60.89||59.68|62.22|61.05|59.5|58.33|57.3|57.12|55.85|61.58|61.07|64.96|64.18|64.57|64.67|64.29|62.86|62.46|60.37|60.38|60.54|59.71|56.59|54.23|53.99||53.93|54.37|53.64|53.48|53.56|53.75|53.59|54.09|53.76||53.69|53|53.57|53.72||53.66|54.31|54.47|54.31|53.43|52.56|51.24|49.74|50.49|49.21|49.29|49.13|49.76|50.08|50.2|50.51|50.51|50.47|49.24|47.65|46.61||47.53|49.02|48.66|48.76|48.36|49.03|48.61|48.64|47.34|46.92|46.3|47.16|46.75|46.91|45.54|45.14|44.76|46.81|46.26|46.45|44.71|45.03|44.89|43.91|43.22|44.5|43.57|43.18|46.09|45.59|45.48|44.62|44.49|43.48|44.75|43.32|40.62|42.06|42.68|44.79|46.87|46.79|45.33|43.92|43.35|44.33|45.21|44.34|44.19|43.77|43.95|42.44|42.29|42.55|45.22|44.63|42.35||43.87|44.37|43.21|43.39|42.49|41.5|42.02|41.06|40.16|40.57|39.56|40.53|41.86|41.82|41.28|42.42|42.18|40.13|39.99|39.7|41.27|41.74|40.8|41.5|41.74|41.49|40.25|41.98|44.56|45.31|45.04|45.18|43.89|43.45|42.44|40.96|40.5|39.05|39.97|40.28|40.27|40.47|39.92|39.88||40.23|39.69|38.88|38.11|36.72|35.14|34.72|35.28|34.54|34.26|34.31|34.61|34.24|33.87|34.03|34.19|34.45|33.85|33.01|33.11|34.28|34.05|35.2|34.66||35.27|34.59|35.18|35.7|35.41|36.31|36.34|36.22|36.2|36.6|37.35|38.23|38.16|37.21|37.51|38.51|37|38.14|38.76|39.28|38.83|38.66|38.2|38.47|37.96|
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|10.36||10.55|11.92|12.35|12.47|12.57|12.52|12.54|12.95|13.2|13.03|12.89|13.01|12.96|12.85|12.78|12.62|12.69|13.02|12.67|12.56|12.61|12.54|12.45|12.53|13.08|12.25|14.11|13.9|14.4|13.72|13.3|12.9|12.92||13.5|13.7|13.75|14.12|13.82|13.52|13.47|13.79|13.93|14.15|14.16|13.87|13.9|14.03|13.85|13.77|13.5|14.97|15.09|15.33|15.07|15.27|15.41|15.34||15.06|15.65|15.72|15.52|14.69|14.25|14.3|14.45|14.32||14.39|14.6|14.61|14.7||14.44|14.5|14.12|14.31|14.58|14.14|13.61|13.39|13.48|13.29|12.85|14.54|14.51|14.47|14.43|13.96|13.65|13.6|13.28|13.01|12.72||12.69|12.58|12.05|12.06|12.2|12.3|12.18|11.98|11.54|11.35|11.19|11.72|11.68|11.48|11.22|10.86|10.41|10.19|9.9|9.36|8.89|8.82|8.99|8.79|8.5|8.67|8.18|8.32|8.65|8.23|8.42|8.37|8.08|7.88|7.72|7.5|6.94|7.07|7.48|7.32|7.58|7.92|7.68|7.78|7.63|8|8.38|8.42|8.45|8.36|8.22|7.9|7.52|8.09|8.33|8.2|8||8.11|8.27|8.41|8.58|8.37|8.03|8.06|8.21|8.13|8.16|8.1|8.28|8.81|8.98|8.92|8.59|8.29|8.15|7.92|7.69|8.47|9.11|10.02|10.29|10.65|10.25|10.17|10.07|10.5|10.75|10.8|10.6|10.54|10.37|10.54|10.2|10.18|9.65|9.31|9.66|9.85|9.93|9.82|9.46||9.15|9.11|9.01|8.76|8.47|8.35|8.09|8.31|8.37|8.41|8.57|8.51|8.74|8.61|8.3|8.1|8.11|8.37|8.69|8.79|9.05|9.11|9.4|9.24||8.99|8.9|8.96|8.89|8.55|7.85|7.77|7.38|7.22|7.43|7.55|7.42|7.51|7.55|7.49|8.02|8|7.88|9.05|9.13|8.06|9.8|9.56|9.43|9.4|
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.7||7|7.03|7.07|7.03|7.06|7|7.05|7.03|7.11|7.01|6.89|7.01|7.01|7.06|7|6.9|6.95|6.87|6.91|6.74|6.69|6.69|6.7|6.63|6.64|6.7|6.75|6.93|6.98|7.08|6.95|6.81|6.87||6.82|6.78|6.74|6.7|6.68|6.7|6.83|7.11|7.03|7.17|6.82|6.8|6.72|6.69|6.64|6.94|6.99|6.93|6.82|6.8|6.7|6.66|6.6|6.61||6.74|6.7|6.75|6.81|6.83|6.87|6.89|6.81|6.85||6.85|6.76|6.73|6.89||6.83|6.57|6.72|6.76|6.54|6.64|6.9|6.8|6.82|6.86|6.9|6.84|7|7.04|7.02|6.97|6.95|6.97|6.93|6.55|6.43||6.57|6.77|6.74|6.9|6.82|6.93|6.93|6.91|7.05|6.77|6.82|6.93|6.98|7.01|7|6.79|6.66|7.04|7.21|6.9|6.99|6.93|7.03|6.95|6.8|6.9|6.7|6.67|6.73|6.69|6.62|6.53|6.43|6.34|6.38|6.32|6.1|6.21|6.37|6.28|6.31|6.35|6.34|6.18|6.11|6.19|6.23|6.39|6.45|6.22|6.45|6.15|5.95|5.96|6.06|6|5.81||5.93|6.16|6.33|6.27|6.28|6.11|6.09|6.25|5.91|5.8|5.79|5.85|6.1|6.02|6.09|5.98|5.84|5.83|6.03|6.34|6.82|6.88|6.8|6.86|6.84|6.69|6.72|6.69|6.68|6.57|6.93|6.93|6.88|6.88|6.84|7|6.99|6.9|6.82|6.63|6.75|6.84|6.64|6.56||6.61|6.57|6.61|6.56|6.56|6.44|6.39|6.53|6.64|6.6|6.61|6.42|6.47|6.53|6.52|6.58|6.62|6.58|6.58|6.45|6.5|6.59|6.56|6.72||6.72|6.66|6.6|6.63|6.59|6.63|6.66|6.63|6.58|6.65|6.69|6.69|6.7|6.75|6.67|6.65|6.66|6.66|6.74|6.81|6.77|6.75|6.8|6.75|6.7|
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.12||1.14|1.14|1.15|1.2|1.21|1.21|1.22|1.2|1.21|1.18|1.18|1.19|1.15|1.15|1.19|1.22|1.21|1.17|1.16|1.14|1.12|1.1|1.1|1.13|1.13|1.19|1.16|1.21|1.24|1.22|1.23|1.25|1.25||1.29|1.17|1.17|1.1|1.13|1.16|1.22|1.17|1.17|1.2|1.23|1.17|1.35|1.15|1.1|1.08|1.08|1.02|1.04|1.08|1.04|1.02|1|0.99||0.92|0.89|0.871|0.893|0.865|0.8602|0.8625|0.862|0.8494||0.828|0.83|0.826|0.86||0.855|0.8702|0.882|0.8402|0.83|0.8499|0.86|0.86|0.89|0.89|0.87|0.859|0.9343|0.963|0.98|0.99|1.01|0.96|0.85|0.85|0.86||0.87|0.94|0.93|0.99|1|1.06|1.04|1.07|1.05|1.03|1.01|1.1|1.08|1.14|1.16|1.14|1.08|1.2|1.3|1.29|1.22|1.2|1.17|1.13|1.03|1.02|0.97|1|1.02|0.963|0.94|0.92|0.8702|0.8001|0.85|0.8|0.75|0.76|0.85|0.89|0.8908|0.94|0.87|0.9202|0.94|1.05|1.11|1.11|1.16|1.11|1.09|1.07|1.05|1.1|1.16|1.1599|1.11||1.2|1.25|1.22|1.22|1.2|1.13|1.11|1.17|1.17|1.18|1.19|1.2|1.22|1.2|1.28|1.24|1.15|1.12|1.09|1.19|1.3|1.48|1.61|1.59|1.58|1.51|1.53|1.55|1.57|1.6|1.58|1.57|1.52|1.53|1.52|1.55|1.55|1.57|1.5201|1.51|1.61|1.63|1.6|1.61||1.58|1.55|1.56|1.55|1.57|1.57|1.44|1.52|1.44|1.43|1.44|1.44|1.41|1.4|1.4|1.4|1.38|1.34|1.48|1.48|1.53|1.54|1.55|1.6||1.52|1.5|1.51|1.47|1.47|1.47|1.51|1.46|1.47|1.49|1.55|1.52|1.58|1.52|1.5|1.49|1.48|1.57|1.6|1.59|1.59|1.58|1.62|1.63|1.6|
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|3.5||3.51|3.64|3.67|3.685|3.65|3.51|3.55|3.83|3.79|3.77|3.65|3.71|3.79|3.63|3.69|3.62|3.77||3.62|3.66|3.725|3.7|3.6|3.52|3.55||3.71|3.71|3.77|3.63|3.75|3.74|3.82||3.83||3.73|3.73|3.81|3.71|3.68|3.73|3.749|3.788|3.71|3.73|3.77|3.77|3.77|3.8||3.9|3.81|3.87|3.86|3.91||3.9||3.81||3.9|3.96|4|4.01|4.01|4.08|3.91||3.88|4|3.98|3.9||3.8|3.84|3.9|3.91||3.912|||3.91|4.01|4.01|4.05||4.02|4.01|4.01|4|3.93||4|4||4|4.01||4|3.95|4.04|4|4|3.91|||||3.78|3.81|3.69|3.5|3.91|3.75|3.95|3.72|3.55|||3.78|3.97|3.73|3.94|3.87|3.86|3.86||3.86|3.91|3.95||3.8|3.91|3.73|||3.71|3.72|3.76|||3.87|3.75|3.86||3.76|3.81|3.69|||3.8|3.9||3.82|4.05|3.79|3.76|3.81|3.7|3.75|3.8|3.79|3.8|3.8|3.9||||3.72|3.7|3.57|3.76|3.75|3.81|3.9|3.96||3.92|3.85|3.85|3.85|3.932|4.03||3.97||4.02|3.93|4.02|4.037|4.06|4.02|4.01|3.82|3.83|3.75|3.8||3.83|3.91|3.86|3.99|3.88|3.83||3.9|3.86|3.84|3.86|3.86|3.88|3.88|3.87|3.85|4.005|3.98|3.93|3.92|3.99|3.95|3.9|4.01||4.02|4.03|4.215|4.12|4|4.16|4.15|4.06|4.11|4.26|4.14|4.34|4.15|4.11|4.2|4.17|4.15|4.111|4.25|4.25|4.25|4.28|4.16|4.21|4.01|
01847|15935|/equities/durect-corp|R2000GROWTH|0.74||0.77|0.775|0.78|0.77|0.8|0.8|0.8|0.83|0.825|0.816|0.771|0.78|0.774|0.763|0.76|0.754|0.78|0.76|0.771|0.81|0.821|0.773|0.713|0.8|0.731|0.72|0.74|0.735|0.73|0.744|0.743|0.73|0.76||0.761|0.769|0.753|0.772|0.79|0.795|0.82|0.82|0.79|0.77|0.752|0.75|0.772|0.775|0.76|0.76|0.768|0.76|0.75|0.792|0.76|0.72|0.72|0.73||0.77|0.77|0.759|0.76|0.733|0.72|1.17|1.15|1.19||1.13|1.15|1.15|1.16||1.15|1.16|1.13|1.12|1.15|1.22|1.18|1.2|1.28|1.25|1.23|1.22|1.26|1.25|1.26|1.28|1.22|1.25|1.2|1.24|1.2||1.22|1.3|1.31|1.38|1.38|1.36|1.43|1.43|1.49|1.46|1.44|1.51|1.5|1.54|1.53|1.5|1.48|1.58|1.7|1.71|1.64|1.68|1.71|1.7|1.67|1.66|1.58|1.58|1.52|1.49|1.45|1.46|1.43|1.44|1.46|1.5|1.42|1.43|1.5|1.46|1.44|1.53|1.44|1.47|1.42|1.53|1.66|1.68|1.76|1.693|1.69|1.67|1.43|1.41|1.5|1.32|1.32||1.44|1.5|1.52|1.64|1.495|1.4|1.41|1.44|1.47|1.43|1.42|1.54|1.61|1.63|1.69|1.51|1.56|1.53|1.62|1.71|1.74|1.86|1.92|2|2.01|2.02|2.02|2|2.14|2.13|2.15|2.18|2.09|2.09|2|2.01|2.03|2|1.85|1.91|1.961|1.99|1.99|1.98||1.98|1.92|1.91|1.92|1.76|1.97|2.71|2.81|2.89|2.75|2.69|2.68|2.775|2.97|2.92|2.97|2.97|2.9|2.88|2.892|3|3.126|3.21|3.22||3.17|3.04|3.1|3.12|3.16|3.18|3.2|3.21|3.2|3.24|3.22|3.21|3.235|3.28|3.22|3.041|3.1|3.12|3.02|3.58|3.66|3.4|3.31|3.3|3.3|
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.72||4|4.37|4.61|4.84|5.13|5.18|5.65|5.6|5.24|5.13|5.11|5.2|5.1|5.1|5.132|5.06|5|5.44|5.26|4.84|4.63|4.53|4.45|4.55|4.84|5.16|5.33|5.55|6.2|5.7|5.68|5.71|5.85||6.06|6.08|6.37|6.67|6.59|6.85|9.05|8.77|9.46|10.13|10.07|9.45|8.92|8.94|9.3|9.53|9.91|10.1|10.11|10.38|10.25|10.154|10.52|10.75||11.01|10.71|11.31|11.49|11.41|11.483|11.09|11.9|11.69||11.28|11.32|10.85|10.61||10.73|10.59|10.27|10.08|9.9|10.16|10.39|10.73|11.16|11.05|10.82|10.63|10.52|10.87|10.84|10.86|10.7|10.22|10.2|10.15|10.06||10.1|10.05|10.59|11.56|11.74|11.5|11.89|11.65|12.4|12.38|12.45|13.07|12.9|13.86|13.73|15.21|19.08|20.3|20.64|19.11|17.85|18.13|18.46|18.04|18.07|17.38|16.09|15.35|15.28|15.3|16.07|16.02|16.66|17.05|17.71|18.19|17.42|18.26|19.775|19.8|19.6|19.75|19.3|19.13|18.16|19.36|19.8|19.29|19.39|18.675|18.07|17.83|17.75|18.25|18.93|19.02|18.5||18.82|19.53|19.19|18.87|18.79|17.85|17.895|18.26|18.55|17.9|19.08|17.57|19.17|19.89|19.92|19.628|19.78|19.65|19.19|19.52|19.98|20.6|22.21|22.99|23|22.54|22.84|23.74|24.48|24.655|24.31|23.13|23.19|24.36|24.641|25.86|25.75|26.57|26.71|27.81|27.66|27.62|27.85|27.58||27.58|28|28|28.77|29.08|28.76|28.4|29.17|29.25|28.53|28.48|28.03|28.48|28.581|28.19|28.02|28.35|28.76|28.79|28.99|28.36|28.75|28.69|28.97||28.87|28.33|27.77|27.47|27.91|27.75|27|27.3|26.48|26.37|25.93|25.29|25.05|24.01|24.25|25.19|25.37|25.77|26|26.44|26.13|26.36|26.6|26.33|26.27|
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|22.5||22.97|23.04|23.5|22.7|23.18|23.06|23.45|23.19|22.98|22.34|22.33|22.73|22.55|21.95|22.69|22.66|22.57|22.6|22.24|22|21.86|21.68|21.67|21.48|21.51|21.67|21.68|22.1|22.13|22.24|22.17|22.26|22.52||22.32|21.6|21.5|21.4|21.51|21.6|22.16|22.29|22.31|22.33|21.51|21.87|21.79|21.75|21.58|21.64|21.11|21.02|20.9|20.97|20.74|20.64|20.55|20.5||20.64|20.55|20.54|20.9|20.8|20.88|20.93|20.89|20.24||20.29|20.45|20.38|20.67||20.7|20.71|20.5|20.35|20.08|20.32|20.32|19.63|19.74|20.04|19.79|20.22|20.53|20.8|20.8|20.58|20.59|20.26|19.7|19.65|19.49||19.91|20.05|20.14|20.07|20.11|19.23|20.14|20.15|20.52|20.15|20.05|20.89|20.22|20.44|20.29|19.86|19.53|20.33|20.52|20.63|19.47|19.33|19.35|19.15|18.7|19.62|20.02|19.86|20.22|20.4|20.38|19.97|19.56|19.4|19.6|19.31|18.33|18.25|18.52|18.57|18.28|18.78|18.32|18.09|17.51|18.05|18.5|19.03|19.27|18.79|19.02|19.08|18.55|18.66|19.32|19.14|18.36||18.9|19.25|19.94|20|20.03|19.41|19.62|20.64|19.3|19.02|19.26|19.6|20.29|20.22|20.19|20.13|19.94|19.69|19.28|19.82|21.41|21.52|21.72|22|22.75|22.54|22.48|22.4|22.76|22.87|23.25|23.37|23.02|23.37|23.26|23.25|23.24|23.58|23.23|23.2|23.5|23.49|23.2|23.11||23.27|22.65|22.55|22.78|22.43|22.17|22.55|22.82|23.14|22.96|22.92|22.73|22.63|23.01|23.16|23.31|23.69|23.74|23.88|23.51|23.5|23.51|23.57|24.31||24.12|23.95|23.76|23.9|23.75|23.94|24.14|23.95|23.87|23.84|23.92|23.95|24|24.1|23.95|24|23.93|24.19|24.17|24.14|24.76|24.4|24.4|24.17|24.06|
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|23.04||23.23|23.14|23.68|23.65|23.77|23.64|23.64|23.75|23.75|23.08|23.23|23.63|23.59|23.7|23.89|23.6|23.68|23.61|23.47|23.14|23.06|22.7|22.44|22.66|22.8|23.34|23.56|23.55|22.79|22.86|22.85|22.86|23.4||23.17|22.93|22.82|22.82|23.05|22.97|23.21|22.94|23.04|22.95|22.74|21.96|21.44|21.16|21.47|21.38|21.34|21.21|21.01|21.13|21.28|21.37|21.14|21.58||21.61|21.69|21.33|21.31|21.09|21.5|21.38|21.6|21.85||20.77|20.74|20.63|20.68||20.9|20.87|20.53|20.67|20.31|20.4|20.13|20.02|20.36|20.55|20.62|20.47|20.64|20.84|20.81|20.32|20.02|20.22|19.66|19.22|18.65||19.11|19.5|19.67|20.45|20.19|20.3|20.16|20.26|20.17|20.12|20.16|20.55|20.18|20.12|19.91|20.01|19.9|20.51|20.55|20|19.61|19.82|19.72|19.8|19.37|19.67|19.55|19.72|20.63|20.85|20.63|20.35|19.62|19.34|19.43|19.34|18.8|19.12|19.88|19.95|20.21|20.41|19.64|19.1|18.79|19.7|20.35|20.11|20.49|20.39|20.03|19.82|19.34|19.55|19.87|19.62|19.25||19.67|20.11|20.54|20.6|20.21|19.06|19.18|19.47|18.74|18.9|18.25|18.26|19.62|19.65|19.84|20.06|18.83|18.82|18.95|19.3|20.33|21.4|21.22|21.63|22.39|22.3|22.68|22.91|23.38|23.2|23.54|23.52|23.37|23.41|23.27|23.43|23.67|23.39|23.1|23.22|23.04|23.3|23.27|23.25||22.79|22.58|22.44|22.34|22.15|22.2|21.92|21.85|22.04|21.57|21.45|21.11|20.89|21.03|20.66|20.44|20.37|20.3|20.67|20.76|20.8|21.26|21.79|21.61||21.71|21.38|21.14|21.14|21.3|22.09|21.19|20.25|20.11|20.37|20.57|20.39|20.35|20.1|19.86|20.03|19.6|20.02|20.23|20.09|20.64|20.32|20.34|20.25|20.21|
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|99.5||101.4|101|102.5|105.8|105.3|104.35|106|112.5|113|115.1|115|119.9|117.5|120|123.4|112.5|113.7|115.5|115.7|116|116.69|117.85|115.6|121.5|128.4|133.6|133.3|137.3|138.6|138.1|136.8|138.2|140.5||140.8|137.4|133.5|132.55|136.5|143.3|151.3|150.59|151.25|153.65|154|146.5|145|140.9|140.9|142.2|142|136.1|135.2|141.2|136.1|137.8|133|132.8||139.1|153.8|153.6|154.5|151.2|151.1|148.5|147.2|149.4||140|140.2|140.6|145||146.6|147.8|142.7|140.1|135.87|141.1|140.2|140.2|142.5|145.1|149.9|148.9|155.7|160.1|161.5|160.6|159.7|152.8|140.3|140.2|135.7||139.3|143|141.15|148.2|147.3|157.4|163.4|164.3|168.6|165.1|168|177.1|175.2|175.65|175.9|173.2|163.4|182.2|174.2|176.6|162.5|164.3|166.1|161.9|156.6|159.3|156.9|161.2|169.3|158.6|165.5|159.5|158.1|150.1|150|145|131.39|130.9|145.3|149|151.8|164|149.1|150.7|142.8|161|180.1|187.8|196|200.1|189.4|186.6|183|193.2|197.4|191.6|180.8||189|197.5|199.5|196.6|194.3|179.6|182|179.7|169.4|169.1|173.3|177.2|195.71|199.7|206.2|201.9|185.6|185.8|180|181.3|202.3|210.7|235.11|244.1|250.8|243.3|254.9|261.1|273|280.2|282.5|277.6|276.2|266.2|260.2|257.1|254.5|254.3|253.4|253.4|263.5|269.4|261.1|264.5||263.2|260.3|256.6|252.1|247.7|252.5|248.8|257.5|250.5|246|245.75|241|250|255.5|248.6|258.1|261.5|262.2|267.2|267.4|266|273.2|284.8|294.2||294.5|291.4|287.71|289.3|285.2|288.4|290.3|287.8|285|287.5|290.5|296.81|301.7|311.5|309.4|307|307.6|315.5|321|332.3|336|328.2|328|337.9|335.4|
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.47||2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.48|2.1||2.4|2.4|2.4|2.35|2.35|2.45|2.4|2.4|2.39|2.35|2.38|2.36|2.33|2.3|2.22|2.15|2.15|2.15|2.14|2.05|2.05||2.12|2.05|2.1||2|2.08|2.1|2|2|1.95|1.95|1.97||1.85|2.05|1.98|2|1.92|1.91|1.72|1.85|1.43|||||1.9|1.85|1.8||1.8|1.7|1.7|1.55||||1.29|1.6||1.7|1.7|1.68|1.7|1.65|1.55|1.5|1.5|1.5|1.4|1.3|1.2|1.2|1.2|1.3||1.01||||||||1.01|||1|0.52|||0.51||||||||1|||||||||||||||||||||1|2|2|||2|2|2||||1.5|1.5|||1.65|1.65|1.4|||1.4|1.7||0.52||2|1||0.5|||||0.8|1||||||1.1|1.1||1.5|1.5|1.5|||||1.5|1.2||1.7|1.85|2||||||2.5||||1.5|1.2|1.2|1.23|1.5|2|2|2||3|3||||4|||||||4|4|4|||3.5||5|5|2.5||||||1.5||||||||||||3||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|73.99||75.78|76.17|78.1|76.55|77.04|75.89|77.51|78.98|78.49|77.6|81.1|80.01|78.42|79|80.22|81.26|80.5|80.5|79.59|79|78.25|77.26|77.26|77.56|77.62|78|77.6|77.86|79.33|79.34|78.52|77.94|76.9||76.72|76.41|75.5|77|75.37|74.42|75.03|73.87|73.57|72.5|71.35|70.23|74.79|74.94|74.86|74.38|74.27|72.22|69.65|68.99|69.73|70.12|69|69.21||67.82|68|68.42|68.07|66.6|62.2|56.82|53.5|53.74||54.8|55.71|55.89|56.52||57.01|57.15|56.46|56.57|55.19|57.05|58.16|56.64|57.54|58.47|58.24|57.93|59.88|60.59|61.98|59.5|57.93|58.29|58.07|58.74|57.1||56.39|58.63|59.79|60.7|62.67|66.21|67.86|67.51|66.52|63.01|64.11|70|74.41|74.36|72.05|71.55|70.01|74.5|75.02|73.82|70.32|70.13|69.03|67.83|66.4|66.78|65.98|66.78|66.58|64.85|63.9|61.45|60.7|58.7|58.23|56.21|54.47|54.58|58.14|58.31|58.52|58.07|55.17|53.39|51.28|54.6|56.68|54.39|56.81|56.01|57.43|56.93|55.77|56.18|58.4|60.03|56.38||58.37|60.44|59.8|60.2|60.49|56.86|57.92|58.43|56.45|56.53|57.05|57.88|61.55|61.11|59.75|55.84|58.18|56.43|55.5|56.59|57.48|73.86|77.95|77.44|77.07|72.86|74.92|75.93|78.66|77.54|79.04|79.02|79.18|76.56|75.08|74.26|73.93|76.2|75.81|75.78|76.76|78.48|77.91|77.03||76.02|75.24|75.07|74.01|72.55|72.62|71.1|72.84|71.75|70.82|69.96|67.45|68.23|68.67|67.3|68.94|71.14|70.69|71.12|73.83|75.58|76.52|79.65|79||79.19|83.62|82.51|83.35|83.34|84.2|82.3|80.55|79.5|81.83|80.9|78.4|78.09|79.85|71.5|67.25|73.73|75.08|74.84|76.14|76.4|76.7|75.89|78|77.66|
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|2.331||2.19|2.15|2.18|2.151|2.14|2.14|2.244|2.19|2.191|2.2|2.11|2.07|2.07|2.08|2.11|2.12|2.11|2.09|2.159|2.1|2.24|2.08|2.1|2.15|2.05|2.03|2.01|2.05|2.08|2.15|2.18|2.2|2.28||2.26|2.47|2.5|2.49|2.55|2.5|2.62|2.55|2.48|2.46|2.7|2.63|2.75|2.9|2.41|2.33|2.15|2.191|2.11|2.068|2|1.88|1.85|1.71||1.69|1.74|1.7|1.7|1.71|1.73|1.7|1.73|1.75||1.7|1.65|1.77|1.82||1.77|1.8|1.73|1.75|1.74|1.72|1.9|1.79|1.79|1.84|1.91|1.97|1.95|1.895|1.845|1.81|1.83|1.88|1.77|1.88|1.81||1.86|1.77|1.76|1.76|1.87|1.88|1.85|1.87|1.93|2|1.99|1.97|1.97|1.97|2|1.98|1.98|1.93|2.095|2.07|1.95|2|2.5|1.95|1.7|1.84|1.76|1.919|1.9|1.97|1.97|1.91|1.87|1.92|1.9|1.99|2|2.11|2.33|2.33|2.385|2.415|2.35|2.31|2.47|2.538|2.5|2.53|2.59|2.62|2.6|2.727|2.7|2.77|2.8|2.62|2.6||2.56|2.84|2.8|2.95|2.973|2.94|3|2.97|3.04|3.05|3.131|3.104|3.13|3.1|2.97|2.9|2.96|2.83|2.89|2.91|2.96|2.95|3.03|3.08|3.03|3.1|3.09|3.07|3.25|2.995|3.2|3.15|2.98|3.07|3.08|3.05|3.073|3.15|3.068|3.04|3.19|3.161|3.12|3.05||3|2.935|2.97|3.01|3.06|3.01|2.9|3.01|3|2.98|2.94|3.02|3.05|3.19|3.31|3.25|3.27|3.12|3.15|3.22|3.26|3.148|3.43|3.42||3.5|3.61|3.599|3.48|3.45|3.5|3.52|3.71|3.76|3.87|3.74|3.775|3.8|3.78|3.72|3.78|3.61|3.52|3.45|3.4|3.41|3.5|3.61|3.57|3.61|
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.84||11.86|12.02|12.01|11.97|11.97|11.85|11.86|11.93|11.93|11.89|11.91|11.89|11.86|11.79|11.75|11.91|11.96|12.39|12.45|12.43|12.33|12.12|12.18|12.18|12.16|12.28|12.28|12.26|12.28|12.32|12.29|12.25|12.3||12.3|12.2|12.17|12.12|12.18|12.05|12.06|12.01|11.87|11.86|11.86|11.84|11.83|11.7|11.84|11.82|11.83|11.8|11.78|11.75|11.78|11.78|11.81|11.84||11.78|11.83|11.84|11.88|11.88|11.89|11.8|11.84|11.96||11.99|12.03|12.05|12.04||12.04|12.01|12|11.91|11.82|11.78|11.92|11.91|11.78|12.08|12.01|12.01|12.05|12.1|12.05|12.1|12.16|12.07|11.97|11.86|11.89||11.62|11.78|11.75|11.79|11.79|11.74|11.68|11.69|11.75|11.7|11.63|11.74|11.59|11.34|11.74|11.64|11.64|11.88|11.95|11.93|11.75|11.78|11.74|11.72|11.58|11.58|11.66|11.78|11.91|11.84|11.84|11.92|11.97|11.86|11.61|11.55|11.19|11.43|11.61|11.55|11.64|11.75|11.43|11.36|11.26|11.47|11.78|11.57|11.87|12.2|12.13|11.96|11.84|11.93|12.14|12.16|11.93||12|12.02|11.98|12.01|12.05|11.61|11.76|11.92|11.83|11.7|11.64|11.75|11.84|11.67|11.6|11.45|11.31|11.27|10.47|10.73|10.97|10.93|11.07|11.17|11.13|11.13|11.29|11.29|11.34|11.46|11.62|11.67|11.51|11.53|11.46|11.52|11.45|11.42|11.42|11.47|11.54|11.55|11.51|11.51||11.47|11.41|11.38|11.28|11.58|11.58|11.55|11.67|11.71|11.67|11.67|11.68|11.68|12.04|11.96|11.98|12.03|11.7|11.77|11.8|11.94|11.96|12.24|12.28||12.25|12.13|11.96|12.01|12.14|12.14|12.18|12.09|11.94|11.94|12.05|11.78|11.79|11.76|11.66|11.61|11.5|11.57|11.6|11.66|11.7|11.6|11.54|11.33|11.29|
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.02||4.34|4.64|4.77|4.64|4.82|4.91|4.97|5.11|5.092|5.04|5.18|5.19|5.15|5.29|5.22|5.12|5.21|4.78|5.51|5.436|5.38|5.51|5.14|4.69|4.63|4.63|4.49|4.38|4.22|4.11|4.171|4.18|4.3||3.99|3.81|3.96|3.55|3.89|3.84|3.92|3.82|3.851|3.89|3.93|3.54|3.47|3.4|3.36|3|2.92|2.87|2.89|2.75|2.78|2.77|2.74|2.81||2.76|2.43|2.44|2.44|2.45|2.4|2.39|2.37|2.375||2.34|2.3|2.28|2.38||2.45|2.49|2.43|2.42|2.37|2.44|2.47|2.45|2.45|2.51|2.59|2.7|2.83|2.81|2.89|2.79|2.82|2.69|2.6|2.64|2.6||2.59|2.7|2.69|2.71|2.68|2.86|2.88|2.91|2.875|2.838|2.87|2.96|2.86|2.84|2.97|2.75|2.874|2.97|3.19|3.151|2.894|2.89|2.87|2.744|2.69|2.77|2.56|2.57|2.722|2.621|2.77|2.59|2.47|2.45|2.5|2.64|2.4|2.5|2.67|2.64|2.79|2.85|2.76|2.68|2.64|2.77|2.89|2.81|2.79|2.83|2.83|2.82|2.72|2.73|2.89|2.935|2.76||2.85|3.01|3.24|3.2|2.76|2.6|2.63|2.645|2.5|2.48|2.45|2.45|2.59|2.57|2.57|2.49|2.48|2.44|2.35|2.3|2.55|2.62|3.04|3.19|3.26|3.335|3.41|3.39|3.72|3.75|3.87|3.77|3.761|3.75|3.825|3.87|3.72|3.86|3.835|3.79|3.73|3.76|3.64|3.63||3.73|3.72|3.774|3.8|3.66|3.745|3.69|3.82|3.93|3.92|3.96|3.91|3.9|3.95|3.6|3.38|3.21|3.265|3.25|3.215|3.35|3.371|3.39|3.401||3.33|3.26|3.2|3.17|3.25|3.27|3.3|3.26|3.26|3.3|3.45|3.35|3.35|3.44|3.35|3.3|3.32|3.41|3.62|3.75|3.799|3.76|3.7|3.7|3.58|
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|32.71||31.42|31.6|34.5|32.9|33.35|32.29|31|32.01|32.71|32|31.77|31.69|32.01|32.95|34.45|33.2|31.43|30.96|31.33|30.17|28.5|28|27|27.16|28.36|29.4|29|27.9|27.11|24.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|476.9||483.04|482|472.8|446.2|448.4|430|436.2|443.6|477.8|470.6|474|472|495|501.4|490.6|481.2|465.4|462.2|460.8|461.4|458.8|452|451.6|483.8|493.4|486|484|492|527|511.4|505|503.8|510||505|525.4|516.4|512|505.4|480.8|484.2|488.2|482.2|477.1|465.4|449.6|444.6|443|438|438|438.4|425|431|413|418.6|420|419.6|420.2||395.6|416|416.4|418|420|410|432.4|436.8|436.3||416.4|406.4|401|394||390|385.6|361.6|360.6|360|355.2|345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|12.54||12.83|13.12|13.75|13.73|13.84|13.83|13.92|14.12|14.04|13.53|13.43|13.84|13.96|14.24|14.4|13.99|14.21|14|13.85|13.67|13.58|13.59|13.7|14.4|15.04|16.22|16.44|16.85|16.74|17.07|16.79|16.75|16.77||17.02|16.84|16.63|16.86|17.33|17.21|17.55|17.52|17.78|18.07|18.33|17.75|17.45|17.29|17.28|17.31|17.33|17.14|16.96|16.88|17.23|17.24|17.1|16.92||16.54|16.41|16.3|16.29|16|16.09|15.94|16.07|16.16||15.72|15.78|15.68|15.83||15.94|15.9|15.46|15.49|14.99|15.16|15.03|14.82|15.03|14.84|14.63|14.59|14.59|15.05|14.89|14.68|14.96|14.85|13.85|13.49|12.88||13.09|13.77|13.84|13.99|14.03|14.15|14.16|14.13|14.32|13.89|13.65|14.04|14.04|14.45|13.66|13.06|12.89|13.7|14.19|13.86|12.53|12.6|12.75|12.09|11.49|11.79|11.82|11.86|11.93|11.71|11.74|11.31|11.13|10.75|10.91|10.52|9.7|9.85|10.44|10.4|10.2|10.81|10.24|10.02|9.79|10.28|10.81|10.69|11.21|10.98|10.4|10.4|10.1|10.14|10.65|10.66|10.23||10.79|11.32|11.73|11.54|11.44|10.79|11|10.96|10.37|10.32|10.13|10.43|11.3|11.27|11.42|11.15|10.8|10.77|10.62|11.21|12.12|12.58|12.87|13.11|13.25|13.12|13.36|13.52|13.99|14.06|14.23|14.05|13.89|13.82|13.54|13.63|13.53|13.46|13.45|13.31|13.48|13.53|13.21|13.11||12.97|12.7|12.46|12.3|12.05|12.04|11.71|12.17|12.08|11.91|11.96|12|12|12.2|12.1|12.29|12.57|12.51|12.7|12.74|12.79|12.92|13.07|13.15||12.9|12.66|12.52|12.58|12.66|12.9|12.88|12.7|12.41|12.73|13.05|13.09|13.13|13.58|13.25|13.06|13.2|14.69|14.98|15.22|15.34|15.29|15.26|15.15|15.11|
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|9.45||9.5|9.55|9.73|9.68|9.59|9.56|9.56|9.73|9.57|9.42|9.4|9.47|9.5|9.54|9.42|9.42|9.46|9.38|9.36|9.39|9.33|9.34|9.24|9.07|9.02|9.27|9.36|9.4|9.39|9.42|9.36|9.35|9.35||9.37|9.33|9.27|9.29|9.15|9.26|9.42|9.56|9.6|9.54|9.43|9.36|9.27|9.23|9.15|9.25|9.24|9.21|9.18|9.2|9.09|9.02|8.97|8.93||8.95|9.05|9.1|9.1|9.11|9.13|9|9.15|9.19||9.12|9.13|9.1|9.16||9.18|9.2|9.08|8.97|8.9|8.93|8.81|8.63|8.5|8.6|8.57|8.57|8.59|8.46|8.47|8.45|8.21|8.41|8.54|8.78|8.7||8.69|8.77|8.57|8.54|8.52|8.24|7.96|8|8.1|8.06|8.25|8.31|8.2|8.3|8.18|8.11|8.04|8.33|8.31|8.28|8.03|7.97|8.01|8|7.81|7.9|8.17|8.12|8.28|8.19|8.2|8.19|8.11|7.96|8.02|8.05|7.51|7.64|7.87|7.81|7.72|7.91|7.75|7.75|7.56|7.65|7.99|7.96|7.91|7.81|7.63|7.67|7.61|7.55|7.7|7.8|7.5||7.74|7.78|8.08|8.08|8.12|7.8|7.96|8|7.67|7.61|7.5|7.5|7.65|7.62|7.69|7.64|7.61|7.85|7.51|7.5|7.8|7.95|7.95|8.05|8.15|8.18|8.21|8.2|8.35|8.38|8.41|8.37|8.35|8.32|8.28|8.3|8.38|8.45|8.49|8.45|8.58|8.51|8.51|8.5||8.43|8.4|8.38|8.38|8.36|8.34|8.48|8.41|8.63|8.38|8.38|8.41|8.35|8.37|8.35|8.36|8.33|8.33|8.31|8.28|8.31|8.26|8.3|8.48||8.41|8.25|8.18|8.2|8.15|8.22|8.33|8.27|8.17|8.18|8.27|8.2|8.3|8.21|8.16|8.17|8.16|8.17|8.2|8.25|8.24|8.22|8.25|8.18|8.17|
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|31.04||32.81|32.58|33.8|32.95|33.32|32.69|32.91|33.6|33.77|33.83|34.18|35.07|34.75|35.14|34.4|33.62|33.71|33.47|33.09|33.35|33.3|32.4|32.3|33.3|32.94|32.95|33.13|33.77|33.66|33.71|32.84|31.85|31.92||31.52|31.2|31.25|32|31.33|30.82|31.45|31.57|31.51|31.38|31.44|31.34|31.43|31.19|31.7|31.86|31.98|31.35|31.39|31.05|31.16|30.41|29.74|29.54||29.22|29.71|29|28.97|29.28|29.59|29.05|29.18|29.68||28.88|29.41|29.15|29.63||29.15|29|28.11|27.04|26.46|26.12|25.7|25.47|25.66|25.6|25.82|25.7|25.6|25.73|25.76|25.74|26.52|25.98|24.85|24.91|24.25||25.38|26.85|27.46|28.42|28.15|28.34|28.03|27.86|28.03|26.73|26.31|27.05|26.67|27.24|26.58|26.37|26.12|27.29|27.76|26.95|26.04|26.13|25.48|24.92|24.48|24.5|23.76|24.14|24.08|22.91|22.27|21.62|21.31|20.66|21.41|21.28|19.55|19.74|20.23|20.8|21.24|21.54|20.4|20.78|20.63|21.64|21.78|21.85|22.4|21.7|21.3|20.83|20.21|20.17|21.06|22.33|21.12||21.9|22.76|23.61|23.55|23.27|21.92|22.04|22.2|21.91|21.63|21.34|23.2|24.12|24.49|24.1|23.42|22.35|22.17|20.01|20.29|21.86|22.71|23.85|24.51|25.11|25.42|25.72|25.52|25.84|26.65|25.88|25.71|25.91|26.41|26.35|28.05|28.15|29.41|29.54|29.65|30.24|31.03|30.64|31.21||30.81|30.41|30.16|29.1|28.47|28.86|29.06|29.73|29.38|28.69|28.8|28.43|28.9|28.44|27.96|28.38|28.39|28.29|28.64|28.74|28.8|29.83|30.75|31.65||30.96|30.25|30|29.8|29.5|30.67|30.71|30.98|30.25|31.7|32.65|32.82|33.65|34.01|31.99|32.8|32.41|31.66|33.68|34.94|35.03|34.94|34.98|34.89|34.11|
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.09||10.16|9.92|10.25|10.38|10.47|10.18|10.11|10.34|10.19|9.74|9.71|9.97|9.91|9.46|9.66|10.01|10.14|9.77|9.55|9.47|9.31|9.28|9.24|9.42|9.59|9.94|9.95|10.3|10.29|10.46|10.54|10.55|10.68||10.64|10.04|10.02|10.14|10.38|10.34|10.63|10.77|10.8|10.72|10.78|10.44|10.05|9.96|9.75|9.74|9.79|9.75|9.7|9.7|9.6|9.44|9.43|9.43||9.31|9.4|9.28|9.4|9.36|9.4|9.33|9.32|9.42||9.17|9.3|9.21|9.45||9.5|9.49|8.87|8.89|8.6|8.85|8.68|8.42|8.5|8.63|8.51|8.5|8.7|8.69|8.7|8.72|8.41|8.4|7.87|8.02|7.65||7.68|7.94|8.04|8.32|8.45|8.63|8.71|8.72|8.97|8.75|8.61|9.18|9.1|9.18|9.11|8.84|8.6|9.26|9.5|9.43|8.81|9.58|9.86|9.57|9.21|9.65|9.35|9.42|9.78|9.52|9.45|8.93|8.73|8.45|8.61|8.4|7.14|7.36|8.11|7.98|8.15|8.46|7.98|7.99|7.96|8.38|8.85|9.1|9.38|9.41|9.19|9.04|8.69|8.7|9.12|8.92|8.46||8.7|9.15|9.54|9.45|9.32|8.75|8.91|8.9|8.63|8.4|8.41|8.55|9.23|9.2|9.05|8.83|8.67|8.56|7.97|8.45|8.84|9.53|9.65|9.65|9.77|9.72|9.83|9.91|9.66|9.51|9.68|9.66|9.66|9.41|9.16|9.5|9.64|9.63|9.5|9.74|9.83|9.6|9.48|9.57||9.58|9.4|9.29|9.25|8.89|8.97|8.87|8.93|8.92|8.79|8.77|8.74|8.74|8.98|8.99|8.98|9.25|9.21|9.41|9.45|9.44|9.55|9.65|10.02||9.94|9.79|9.69|9.75|9.8|10|10.1|10.06|10.1|10.38|10.58|10.46|10.51|10.12|10|10|9.91|9.79|10.1|10.58|10.75|10.59|10.6|10.7|10.64|
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|41.26||41.69|41.88|43.05|42.75|42.34|41.88|42.49|43.11|43.53|42.49|42.49|42.9|43.26|43.59|44.01|44.34|44.96|45.91|45.21|43.14|42.02|41.05|41.21|41.48|41.95|42.24|42.26|42.38|41.88|42.74|42.12|42.49|43.01||43.38|42.63|42.37|42.44|42.46|41.89|42.54|42.59|43.47|43.19|42.52|42.09|40.44|40.02|40|40.04|39.86|36.5|37.39|37.26|36.29|35.17|34.7|35.59||35.14|34.88|34.96|34.92|34.39|34.88|33.86|33.27|34.7||35.08|35.01|35.29|36.62||36.52|36.25|36.04|36.01|35.76|35.95|34.72|34.81|36.07|36.1|36.19|36.43|36.99|37.71|37.22|36.9|36.07|36.2|34.8|35.23|34.29||34.82|35.29|34.83|36.21|37|38.72|40.16|40.24|40.64|40.37|39.47|39.54|40.53|41.33|40.49|40|39.92|41.44|42.07|41.68|39.77|40.27|41.09|40.25|39.9|39.19|41.77|42.44|42.8|42.66|43.31|42.43|42.16|41.22|40.26|39.41|34.52|37.94|41.94|40.85|42.11|43.45|40.87|43.51|45.18|49|50.31|49.61|50.49|50.38|48.79|48.01|47.35|47.28|48|47.84|44.65||45.19|46.7|46.25|45.11|44.15|42.1|43.06|43|40.87|41.43|41.55|42.9|44.21|44.23|45.9|45.1|42.22|40|38.16|39.98|40.97|43.13|43.58|44.34|43.71|41.42|41.53|41.68|42.96|42.83|42.97|42.17|40.78|41.88|41.11|41.66|42.35|42.34|42.29|42.55|43.41|43.78|43.3|42.54||41.62|41.6|41.09|40.51|38.64|38.59|37.71|38.95|39.1|38.48|38.58|38.95|39.41|39.68|39.18|39.37|39.28|38.53|38.49|37.99|38.1|37.38|39.2|40.35||38.71|37.72|37.5|38|38.23|38.65|38.49|38.34|38.17|38.38|38.48|38.23|38.13|38.32|37.87|37.96|37.05|37|37.86|38.79|38.88|38.85|38.49|38.15|37.88|
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.95||2.99|2.98|3.01|2.94|2.92|2.99|3.04|3.11|3.09|2.87|2.86|2.87|2.89|2.89|2.9|2.96|3|2.99|2.93|2.96|2.87|2.88|2.77|2.93|3.01|3.03|3.11|3.1|3.14|3.17|3.12|3.11|3.12||3.11|3.11|3.1|3.11|3.14|3.11|3.16|3.14|3.17|3.18|3.17|3.11|3.05|3.04|3.07|3.08|3.08|3.11|3.04|3.14|3.12|3.08|3.02|2.99||2.97|2.99|2.99|3.01|2.95|2.96|2.88|2.92|2.95||2.9|2.91|2.92|2.92||2.99|3|2.99|3.08|3.05|3.04|3.06|2.97|3.01|2.94|2.95|2.94|3.11|3.14|3.18|3.08|3.12|3.08|3.02|2.98|2.92||2.92|2.95|2.89|3.01|3.1|3.14|3.07|3.11|3.11|3.11|3.08|3.36|3.26|3.26|3.3|3.41|3.23|3.43|3.48|3.49|3.37|3.41|3.55|3.55|3.33|3.39|3.45|3.48|3.57|3.67|3.7|3.49|3.43|3.41|3.52|3.29|3.07|3.07|3.16|3.14|3.31|3.24|3.03|3.07|3.07|3.22|3.42|3.5|3.5|3.44|3.27|3.15|3.05|3.07|3.14|3.2|2.89||2.99|3.2|3.25|3.37|3.29|3.12|3.19|3.26|3.15|3.2|3.15|3.14|3.24|3.12|3.15|3.11|3.14|3.14|3.18|3.17|3.23|3.33|3.55|3.64|3.8|3.79|3.85|3.82|4.02|4.08|4.27|4.25|4.18|4.17|4.2|4.25|4.3|4.32|4.32|4.3|4.21|4.16|4.13|4.17||4.05|4.02|3.95|4.02|3.92|3.9|3.86|3.85|3.95|3.7|3.53|3.62|3.89|3.94|4.02|3.94|3.99|4.07|3.89|4.15|4.08|4.07|4.04|4.19||4.16|3.98|4|4.15|3.81|3.69|3.66|3.7|3.7|3.71|3.79|3.81|3.86|3.93|3.95|4.05|3.9|4.02|4.15|4.14|4.35|4.33|4.49|4.45|4.4|
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|15.09||15.31|14.5|16.14|15.9|15.93|17.05|17.42|17.89|18.1|17.58|17.5|17.61|17.53|16.28|16.2|16.13|16.07|15.91|15.56|15.69|15.67|15.24|15.16|14.71|14.63|14.68|14.56|14.6|14.51|14.71|14.52|14.55|14.75||15.05|15|15|15.3|14.53|14.2|14.05|14.02|13.44|13.53|13.45|12.66|12.27|12.26|12|12.17|12.24|12.48|12.02|12.05|11.93|11.95|11.95|11.91||11.84|11.82|11.68|11.51|11.48|11.54|11.44|11.64|11.81||11.79|11.79|11.69|11.76||11.73|11.79|11.86|11.87|11.56|11.18|11.12|11.13|11.57|11.6|11.76|11.59|11.53|11.55|11.56|11.26|11.6|11.39|11.34|11.05|10.83||10.72|10.56|10.5|10.98|10.96|11.11|11.45|11.4|11.08|10.9|11.83|11.76|15.03|15.49|15.12|14.93|14.12|14.67|14.77|14.51|13.74|13.82|13.74|13.91|13.79|13.76|13.65|13.63|13.29|13.46|13.31|13.26|12.98|13.12|13.12|13.14|12.61|12.86|13.26|13.36|13.83|14.62|14.01|13.96|13.8|14.67|15.03|14.89|14.76|14.87|15.08|14.9|14.73|14.93|15.4|14.28|13.5||14.17|14.93|14.85|14.65|12.6|12.24|12.37|11.7|11.91|11.79|11.57|11.84|12.02|11.76|11.84|11.46|11.01|10.32|10.62|10.16|11.64|12.08|12.7|13.1|13.25|13.01|13.04|13.03|12.45|12.1|11.91|11.9|11.33|11.52|11.29|11.4|11.11|10.98|10.92|11.28|11.45|11.11|11.04|11.14||11.91|11.86|11.73|11.63|10.97|10.62|10.57|10.52|10.51|10.28|10.16|9.83|9.76|10.1|9.86|9.82|10|10.27|10|10.18|10.12|10.1|10.11|10.43||10.46|10.36|10.18|10|10.04|10.57|10.93|10.95|10.85|11.26|11.11|10.95|10.85|10.91|10.92|10.79|10.75|10.97|11.1|11.1|11.01|10.53|10.32|10.2|10.15|
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|54.12||55.06|55.39|55.27|55.3|54.97|54.3|53.12|52.32|51.92|51.11|50.96|51.93|51.86|52.36|52.05|52.12|51.74|50.95|50.5|50.24|49.88|48.88|48.56|48.75|48.02|48.87|50.83|51.18|50|50.69|50.43|50.58|50.75||50.65|49.61|49.59|50.41|50.9|49.88|49.73|50.61|50.5|50.41|50.15|49.37|48.52|48.19|47.99|48.61|48.48|48|48.07|48.02|48.25|48.35|47.34|46.83||46.23|46.53|46.66|46.59|46.23|46.09|45.69|46.4|46.51||45.33|44.83|44.53|45.29||45.29|44.84|43.99|43.67|42.44|42.82|42.71|42.73|43.27|43.94|44.82|44.53|45.45|45.86|45.48|44.94|45.58|44.85|42.29|41.74|44.3||44.27|45.47|45.48|46.76|46.77|47.31|47.21|47.49|48.48|47.23|47.14|47.32|45.69|44|43.56|42.9|42.53|44.75|46.67|46.23|44.65|45.39|46|45.41|44.45|45.1|44.8|45.03|46.21|46.33|46.78|46.37|46.15|44.7|44.44|43.42|40.77|41.63|42.86|43.59|43.37|44.36|42.63|42.83|42.83|45.24|47.05|46.44|47.86|47.76|46.23|45.8|45.38|47.09|49.26|49.89|48.58||48.19|47.75|54.13|54.37|53.92|51.38|51.96|52.88|51.8|51.55|51.34|51.76|55.33|55.02|55.22|54|51.75|51.11|48.84|49.22|52.54|54.85|56.27|57.74|59.38|60.53|61.34|62.26|63.34|63.5|63.67|63.49|63.1|63.22|63.16|63.75|64.04|65.32|65.18|65.39|65.99|66.73|65.99|65.11||65.09|64.59|64.02|63.7|63.84|63.81|63.44|64.37|63.49|63.07|63.1|62.82|63.43|65.38|65.3|65.21|64.87|63.87|64.09|63.58|63.88|64.51|64.81|65||64.37|63.1|62.7|62.95|63.19|64.16|64.05|62.82|62.53|62.37|62.2|62.55|62.61|62.87|62.18|61.9|61.39|61.96|61.95|61.79|61.5|61.87|61.37|61.61|62.85|
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|1.73||1.91|1.89|1.87|1.86|1.9|1.93|2.02|1.7|1.53|1.55|1.48|1.48|1.56|1.59|1.6|1.55|1.61|1.78|1.77|1.88|1.95|2.07|1.57|1.29|1.32|1.32|1.311|1.271|1.25|1.35|1.335|1.28|1.31||1.279|1.38|1.45|1.52|1.51|1.52|1.59|1.56|1.6|1.51|1.52|1.51|1.51|1.5|1.54|1.559|1.58|1.47|1.49|1.58|1.65|1.53|1.57|1.37||1.63|1.6|1.52|1.421|1.45|1.36|1.35|1.32|1.19||1.12|1.09|1.08|1.04||1.02|0.985|1.08|0.97|1.1|1.12|1.19|1.25|1.3|1.19|1.2|1.2|1.21|1.25|1.22|1.23|1.22|1.29|1.29|1.31|1.329||1.28|1.32|1.405|1.52|1.46|1.55|1.17|1.2|1.27|1.3|1.61|1.9|1.89|1.85|1.85|1.81|1.92|2.012|2.12|2.07|2.01|2.02|1.94|1.87|1.83|1.97|1.96|2|1.77|1.75|1.78|1.78|1.84|1.982|1.95|1.93|1.989|2.14|2.61|2.76|2.67|2.87|2.88|2.88|2.87|2.94|2.99|2.82|2.96|2.83|2.82|2.25|2.18|2.141|2.3|2.4|2.35||2.51|2.61|2.63|2.66|2.6|2.5|2.51|2.51|2.53|2.52|2.6|2.71|2.92|2.88|2.83|2.64|2.53|2.51|2.4|2.4|2.65|3.22|3.92|4.03|3.99|3.9|3.97|3.9|3.83|3.92|3.951|4.06|3.861|3.78|3.8|3.86|3.86|3.731|3.7|3.7|3.77|3.88|4.02|4.06||3.91|3.86|3.8|3.68|3.767|3.75|3.62|3.72|3.86|3.94|3.68|3.64|3.93|3.99|4.33|4.3|4.35|4.5|4.91|5|4.95|4.92|5.12|4.891||4.63|4.7|4.78|4.8|4.84|4.67|4.62|4.82|5.07|4.92|5.9|3.33|3.33|3.42|3.933|3.96|3.92|3.96|4.04|4.11|4.22|4.05|4.19|4.31|4.5|
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.3||3.42|3.45|3.45|3.42|3.5|3.45|3.5|3.52|3.5|3.52|3.5|3.58|3.77|3.77|3.8|3.77|3.64|3.51|3.45|3.42|3.45|3.5|3.45|3.5|3.5|3.5|3.52|3.55|3.62|3.65|3.64|3.65|3.58||3.58|3.5|3.5|3.62|3.65|3.8|3.75|3.75|3.52|3.38|3.5|3.62|3.62|3.7|3.73|3.62|3.75|3.75|3.75|3.7|3.76|3.77|3.8|3.83||3.88|3.9|4.05|4.01|4.12|4|4|4.08|4.03||4|3.95|4|3.77||3.95|3.92|3.75|3.62|3.4|3.35|3.38|3.38|3.4|3.25|3.15|3.11|3.19|3.18|3.15|3.15|3.2|3.12|3|3.46|3.38||3.2|3.35|3.33|3.4|3.38|3.25|2.75|3.38|3.25|3.17|3.23|3.12|3.08|3.5|3.52|3.5|3.55|3.67|3.75|3.75|3.9|3.9|3.9|3.9|3.9|4.03|4.08|4|4.03|4.03|4.03|4.05|3.95|3.95|4|3.9|3.9|3.84|4|3.88|3.77|3.8|3.75|3.75|3.75|3.92|3.95|4.05|4.12|4.09|4|4.08|4.25|4|3.88|4.42|5||5.5|5.38|5|5|4.2|4.42|4.25|4.05|4.12|4.05|4.07|4.25|4.25|4.25|4.5|4.5|4.03|4.25|3.5|3.3|3.5|4.17|4.3|4.5|4.5|4.75|4.78|4.88|4.88|4.9|4.88|4.75|4.88|4.88|5|5.25|5.3|5.25|5.22|5|5.25|5.2|5.12|5||4.88|4.88|4.8|5.03|4.79|4.78|4.9|4.75|4.75|4.85|4.83|4.88|5.28|5.5|5.4|5.4|5|4.75|4.62|4.62|4.75|4.58|4.53|4.5||4.5|4.5|4.5|4.75|4.55|4.58|4.5|4.88|4.62|5.12|5.12|5.05|5.12|5.12|5|5.15|5.25|5.35|5.5|5.62|5.4|5.03|4.88|5.21|5.75|
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|14.36||14.36|14.84|15.19|15.03|15.05|15.27|15.36|15.62|15.5|15.38|15.23|15.2|15.4|15.09|15.31|15.05|15.85|15.77|16|15.99|15.86|15.7|16.01|16.16|16.14|15.82|16.18|16.45|16.39|16.68|16.85|16.73|17.18||16.92|15.95|16.03|16.02|15.99|15.78|17.02|17.28|17.54|17.55|17.21|17.01|16.93|16.64|16.76|16.83|16.98|17.04|16.66|16.59|16.65|16.25|15.92|15.56||15.61|15.02|14.53|14.8|14.75|15.21|14.39|15.17|15.36||14.96|14.86|15.1|15.37||14.92|15.51|15.59|15.59|15.54|15.27|14.98|15.38|15.22|15.1|15|14.9|14.39|15.02|15|15.1|15.05|14.94|14.57|14.7|14.42||14.67|14.07|14.07|14.85|14.79|14.75|14.85|14.58|14.9|14.93|14.43|14.81|14.2|15.55|16|15.63|15.5|16.19|17.01|16|15.5|15.56|15.88|15.68|15.09|15|15.3|15.06|14.98|15.44|14.86|14.91|15.42|14.59|14.3|14.51|13.38|13.43|13.26|13.53|13.55|13.87|13.39|13.68|13.65|14.56|14.99|15.81|15.94|15.51|15.3|14.56|14.07|14.2|15.65|15.57|15.25||15.75|16.11|16.75|16.44|15.98|15.75|15.69|14.85|14.62|14.84|15.28|15.33|16.77|16.5|16.46|16.12|15.39|15.28|15.92|15.71|17.76|17.83|18.2|18.14|18.42|18.39|18.38|18.91|19.3|19.01|18.99|18.91|19.38|19.05|19.02|19.36|19.42|19.84|19.84|20.39|20.18|20.6|20.56|19.83||19.54|19.19|19.63|19.35|18.62|18.62|18.08|18.42|18.43|18.86|19.2|18.71|18.84|18.55|18.08|18.05|18.16|18.19|18.2|18.17|18.08|17.95|18.13|18.7||18.51|18.44|18.16|17.85|18.88|19.15|19.15|19.26|19.17|19.11|19.24|19.88|20.17|20.54|20.37|20.68|20.68|21.01|21.48|21.89|21.8|21.45|22.71|22.88|22.68|
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|46.18||43.95|42.84|44.08|44.38|44.4|43.06|42.29|41.69|41.09|41.56|41.9|42.16|41.66|39.08|37.84|35.19|36|35.96|35.53|36.04|34.85|34.25|34.38|34.08|33.99|34.59|35.7|36.26|36.3|36.51|35.96|35.91|36.21||36|35.81|35.87|35.87|35.62|35.32|34.5|34.29|34.25|33.99|34.2|33.22|34.03|33.99|33.91|34.42|34.33|34.6|34.16|34.08|34.12|33.82|33.65|36.34||36|35.91|34.89|34.5|34.12|34.16|33.78|33.97|33.35||32.41|31.68|31.9|32.75||33.05|30.57|29.8|29.5|29.37|29.54|29.54|29.12|29.07|30.23|29.07|28.9|28.99|29.2|30.78|33.99|33.35|29.37|29.2|28.3|29.24||26.85|28.01|27.75|27.28|26.81|26.55|26.68|26.81|31.3|32.58|33.78|34.38|34.2|35.06|35.7|35.53|36.13|36.34|35.49|34.55|32.32|31.81|32.32|31.77|29.5|28.9|29.89|31.13|31.04|30.83|32.75|32.88|32.49|32.67|36.04|35.91|25.27|25.35|28.22|28.43|28.82|28.01|27.96|28.05|28.01|29.67|23.81|23.3|23.86|22.62|13.47|12.01|11.12|11.46|11.76|11.93|11.42||11.97|12.66|13.47|12.06|11.97|11.54|11.42|11.29|11.16|11.03|11.07|11.54|12.48|12.77|12.83|12.36|11.72|11.63|11.67|11.76|12.91|13.9|14.92|15.73|16.89|17.1|17.23|17.27|17.87|18.51|18.3|18.3|18.34|18.56|18.47|20.35|19.84|20.91|35.23|33.09|33.14|36.56|39.55|43.3||45.83|46.82|46.39|44.47|43.82|43.61|43.06|43.61|43.57|43.1|43.31|42.2|42.2|41.26|40.92|40.87|41.82|41.09|46.82|48.49|49.21|49.38|48.78|48.78||47.76|46.39|43.65|43.57|43.53|43.53|42.46|42.29|41.94|42.8|43.65|43.08|43.53|41.26|40.32|40.09|39.85|40.83|41.34|41.9|41.69|40.62|40.87|39.46|38.57|
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|||3.908||||3.641|3.671|3.6065|3.606||||||||||3.132||||||||||||||||||2.8455||||2.8871|||||2.9925|2.997|3.0485||||||||||||||3.3595|||||||||2.9005||||||||||||3.155|||||||||4.39||||||3.3978|3.3872|3.596||3.7401||||||||||||||5.4965||||||||||5.2485||5.248|||4.982|4.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.89||17|17.01|17.17|17.2|17.16|17.21|17.32|17.74|17.74|17.35|17.41|17.7|17.61|17.53|17.5|17.44|17.59|17.39|17.17|16.8|16.9|16.92|16.96|17.18|17.24|17.64|17.87|18.3|18.1|18.31|18.14|18.07|18.1||18.06|18.05|18.02|18.05|17.91|18.3|18.21|18.11|18.01|18.17|18.42|18.29|18.08|18|17.83|18|17.95|17.79|17.76|17.78|17.85|17.8|17.82|17.66||17.61|17.68|17.65|17.62|17.59|17.6|17.51|17.44|17.36||17.16|17.01|17.06|17.2||17.02|17.22|17.27|16.98|16.91|17.19|16.86|16.82|16.96|16.96|16.8|16.81|16.97|16.8|16.92|16.8|16.84|16.27|15.7|15.68|15.26||15.47|16.05|16.11|16.58|16.56|16.8|16.7|17.07|16.97|16.61|16.42|16.98|16.57|16.86|16.5|16.43|16.25|16.8|17.29|16.96|16.52|16.37|16.7|16.2|15.91|16.29|16.32|16.19|16.51|16.12|16.02|15.35|14.77|14.29|14.87|14.61|13.93|14.22|15.64|15.53|15.19|15.75|15.07|15.16|15|15.63|15.68|16.11|16.05|15.9|15.6|15.78|15.13|15.09|15.65|15.66|15.25||15.44|16.11|16.32|16.03|16.01|15.55|15.76|15.67|15.26|15.4|15.51|15.92|16.68|16.58|16.71|15.81|15.45|15.22|15.1|15.89|16|16.75|16.76|17.04|17.3|17.34|17.37|17.45|17.59|17.55|17.62|17.66|17.56|17.77|17.65|17.58|17.56|17.5|17.49|17.5|17.47|17.58|17.47|17.42||17.2|17.17|17.3|17.24|16.95|16.94|17.27|17.38|17.41|17.35|16.88|17.04|16.99|17.47|17.53|17.27|18.45|18.37|18.22|18.19|18.37|18.43|18.44|19.06||18.8|18.68|18.57|18.44|18.42|18.57|18.57|18.41|18.5|18.5|18.62|18.5|18.51|18.42|18.36|18.32|18.23|18.12|18.08|18.12|18.1|18.1|18.17|18.15|18.07|
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|16.5||14.25|12.55|13.5|12.5|13|12.5|10.5|11.75|11.55|11.5||11.75|11.55|11.25|11.1|11.1|11.05|12|12|11.05|11.05|11|11.05|11.15|11.1|11.05|12|11.55|11.55|11.55|11.55|11.1|12||11.1|11.5|11|10.6|10.05|10.05|10|10|10.1|9.55|9.05|9.05|9.5|10|11|11.5|11|10.7|10.75|11|11|10.3|11.05|11||10|12|10.85|10.8|10.5|10.75|10.75|11.5|11.5||11.5|11.6|11.6|11.65||12|12|12|12|12|11.55|11.5|11.55|11.55|11.5|12.25|12.5|12.25|13|12.4|12.15|11.6|12.5|12.5|12.5||||14.25|12.55|13.5|13.5|13.5|12|12.5|11.6|11.6|11.55|11.55|12|11.5|11|10.75|11.8|11.3|11.3|11.25|11.25|11.5|11|9.55|9.55|9.25|9.05|8.55|7.38|10|10|12|10.75|10|11|11.5|11.6|11.5|11.5|12.5|12.5|13.5|14|14|14.5|14.5|14.5|15|15|15|13.6|13.55|13.5|13.5|14.5|13.5|14.5||14.5|14.55|14.5|14.5|14.55|14.55|14.5|14.55|14.55|14.55|12.5|13.1|11.55|12.5|12|12|13|12.5|12.5|12.51|12.5|12.5|13.15|13.5|12.55|12.25|12.05|12.6|12.1|12.05|12.5|11.5|11.5|12.5|12|11.55|14|15.5|15.1|17.05|17.55|17.5|17.5|17.55||17.55|17.55|18.25|16.5|16.75|17|16.8|16.8|17.05|16.5|16.25|15.6|17.75|19.5|20|20|21|22.5|24.75|21.5|26.3|26.3|25.5|26||26|26|24.55|23.5|22|24|24|22.5|21.55|21.25|20.05|20.05|20.05|23|21.3|22.5|23|22.5|22.55|23.1|19|25.5|26.6|26.57|27.5|
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|25.53||25.81|25.88|26.56|26.48|26.45|26.2|26.63|26.38|26.4|26.4|26.58|26.99|26.93|26.82|27.1|26.77|27.96|27.91|27.9|29.41|29.31|29.45|29.42|31.99|31.91|31.69|31.33|31.17|31.19|30.7|30.85|30.37|30.82||30.76|30.03|29.79|29.83|30.83|30.89|30.54|29.99|28.64|28.54|28.39|28.4|28.31|28|28.03|28.41|31.02|30.2|30.25|30.3|29.86|30.06|29.37|29.33||29.09|28.9|28.41|28.4|28.39|28.89|29.1|28.75|29.4||30.5|30.73|31.22|32.06||32.18|32.37|32.15|32.19|31.39|30.61|30.67|31.06|31.29|31.41|31.89|32.32|32.76|33.23|33.24|33.03|32.42|32.21|31.63|30.78|29.55||27.29|27.4|27.49|28.8|28.56|29.08|29.8|30.37|31.1|31.23|32.22|32.9|32.34|31.73|31.14|31.46|31.47|32.53|32.08|33.79|32.96|31.21|31|30.83|30.9|31.96|33.25|32.92|33.75|33.16|34.16|32.54|31.96|30.84|29.26|28.91|27.95|29.41|31.23|31.21|31.66|30.73|32.72|32.99|32.6|34.76|35.49|34.07|33.66|33.54|34.01|32.12|30.18|30.06|31.62|31.35|29.21||29.78|30.67|32.5|33.11|32.84|31.13|30.88|30.85|30.26|29.93|29.56|28.69|30.9|30.7|31|29.47|27.48|26.85|26.43|24.94|27.5|27.88|30.15|30.49|30.59|29.55|31.15|31.23|29.81|29.45|29.92|29.69|29.38|29.75|29.68|29.66|30.98|33.55|34.59|34.68|34.71|34.8|33.63|33.32||33.43|33.35|32.21|31.66|32.1|32.25|32.33|32.44|31.65|31.22|32.8|33.56|33.75|33.71|34.38|33.01|32.75|32.63|34.14|34.53|34.94|35.75|36.94|38.15||38.23|37.69|37.01|37.16|37.15|37.87|37.11|38.62|38.28|38.41|39.82|39.54|39.66|39.31|38.99|38.38|35.8|39.12|41|43.09|42.82|47.14|45.7|45.56|45.05|
01915|16323|/equities/icad-inc|R2000GROWTH|2.3||2.3|2.3|2.255|2.4|2.35|2.5|2.5|2.425|2.45|2.401|2.45|2.4|2.4|2.3|2.375|2.25|2.35|2.35|2.4|2.3|2.375|2.4|2.4|2.4|2.58|2.55|2.55|2.7|2.888|2.75|2.69|2.7|2.7||2.75|2.7|2.75|2.7|2.75|2.75|2.85|2.85|2.8|2.75|2.705|2.7|2.7|2.651|2.65|2.75|2.81|2.8|2.775|2.75|2.65|2.7|2.7|2.8||2.85|3.166|3.15|3.106|3.25|3.25|3.217|2.9|2.8||2.708|2.65|2.65|2.65||2.69|2.8|2.7|2.55|2.5|2.7|2.75|2.7|2.65|2.65|2.7|2.75|2.8|2.752|2.76|3|3.05|3|3.05|3.116|2.85||3.25|2.9|3.05|3.1|3.15|3.35|3.5|3|3.059|3.1|3.155|3.35|3.4|3.367|3.5|3|3.439|3.5|3.318|3.3|3.25|3.245|2.75|2.9|2.9|2.9|2.8|2.813|2.8|2.8|2.502|2.8|2.75|2.5|2.7|2.4|2.15|2.1|2.3|2.4|2.3|2.3|2.3|2.75|2.75|3|3.2|3.25|3.25|3.6|2.95|2.7|2.5|2.55|2.65|2.568|2.55||2.6|2.75|2.9|2.95|3.05|3|2.9|2.901|2.808|2.9|2.9|2.9|2.85|2.8|2.75|2.503|2.6|2.7|1.994|2.8|3.35|3.35|3.507|3.6|3.6|3.553|4.027|4.8|5|5|5.05|4.901|4.975|5|5|5|5.105|5|5|5.05|5.05|5|5.05|5.15||5.15|5.2|5.15|5.15|5.2|5.15|5.05|5.05|5.15|5|5|5.05|4.95|4.9|4.95|4.917|5|4.947|4.9|5|5.25|5.5|5.5|5.551||5.15|5.1|5.05|5.1|5.4|5.45|5.5|5.3|5.15|5.7|5.85|5.8|5.8|5.95|5.8|5.75|5.65|5.9|5.918|5.95|6.05|5.7|5.7|5.6|5.6|
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|25.33||25.94|25.78|26.34|26.25|27.02|27.56|28.33|27.35|26.71|25.7|26.91|27.47|27.15|27.65|28|27.59|27.67|27.11|26.87|26.59|25.53|24.33|24.07|24.55|25.02|25.65|24.79|24.49|25.02|25.27|24.7|24.71|26||26.63|26.81|27.28|26.46|26.66|26.56|26.82|26.71|27.47|27.58|27.13|25.29|24.09|23.41|26.71|27.14|27.06|26.21|25.07|25.46|24.89|25.43|25.35|25.3||25.88|26.37|25.53|24.83|24.15|23.75|23.19|23.22|23.68||23.09|22.51|22.2|22.53||22.71|22.8|21.87|20.92|20.21|20.65|20.74|20.51|21.28|22.04|22.51|22.31|22.51|22.41|22.32|21.94|21.28|20.71|19.47|19.32|18.71||18.77|18.67|18.58|19.08|19.39|19.01|18.85|18.84|18.7|17.94|17.75|18.56|17.69|17.75|17.29|17.34|16.85|17.65|18.63|17.86|18.13|17.98|18.35|17.82|16.43|17.14|15.32|15.42|15.78|15.59|15.67|15.51|15.44|15.11|15.65|14.82|13.68|14.23|14.95|15.19|15.05|15.46|14.62|14.71|14.5|15.89|17.12|16.66|17.18|16.73|16.2|16.16|15.68|16.13|17.18|17.14|16.28||16.82|17.59|18.5|18.06|17.41|16.16|15.82|15.36|15.13|15.21|15.59|16.14|17.34|17.8|17.47|17.04|15.96|16.31|16.03|17|19|20.39|20.43|21.22|21.65|21.13|20.75|20.86|21.38|21.76|21.7|22.03|21.9|21.74|21.29|21.71|22.55|23.11|22.65|22.66|23.17|22.98|22.63|22.57||22.5|22.38|22.41|23|22.49|22.58|22.23|22.49|22.18|21.43|21.53|21.24|20.9|21.26|20.9|21.24|22.01|22|22.42|22.5|23.09|23.47|23.94|24.37||24.14|23.1|22.92|22.95|23.16|23.54|23.18|22.43|22.33|22.32|22.32|21.69|21.74|22.13|22.12|22.33|22.33|22.08|22.03|22.95|22.86|23.26|25.63|25.63|25.29|
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|7.73||7.78|7.65|8.11|8.31|8.4|8.18|8.75|8.82|8.75|8.8|8.91|8.56|8.5|8.58|8.18|7.53|7.38|7.25|7.35|7.28|7.13|7.38|7.2|7.43|7.7|7.59|7.25|7.51|7.5|6.99|6.74|6.64|6.53||6.5|6.5|6.35|6.3|6.25|6.25|6.28|6|6.1|6.2|6.27|6.2|6.55|6.33|6.37|6.2|6.3|6.15|5.96|6.35|5.66|5|5.39|5.07||5|4.95|5.1|5.25|5.75|5.99|5.92|6.22|6||6.26|5.99|6.3|6.45||6|6.11|6.05|5.98|5.57|6.1|5|6.99|7|7.2|7|7|7.25|8|8.75|9.5|9.5|9.5|8.5|10|8.01||8.36|10||10|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|7.571||7.467|7.049|8.224|8.224|8.485|8.485|8.774|8.685|8.552|8.4|8.289|8.322|8.646|8.774|8.42|8.355|8.485|8.381|8.489|8.353|8.485|8.485|8.265|8.877|9.725|8.661|9.566|9.399|10.704|8.864|8.265|8.485|8.251||8.028|7.964|7.637|7.728|8.093|8.007|8.524|8.248|7.963|8.093|8.485|8.403|7.832|7.865|8.093|8.1|8.093|8.271|8.485|8.096|7.832|7.963|7.963|7.963||7.963|7.642|7.441|7.601|7.832|8.093|8.095|8.355|8.224||8.655|8.881|7.996|7.571||7.049|6.984|7.18|7.317|6.945|6.331|5.744|6.788|7.573|7.832|7.832|8.485|8.746|8.228|8.49|8.877|6.814|6.528|6.946|8.355|9.529||9.66|10.101|9.418|11.879|11.096|11.388|7.339|7.18|6.919|6.723|6.266|5.876|6.919|7.05|5.874|5.269|5.241|5.232|3.264|3.002|2.676|2.762|2.679|2.676|2.937|3.002|2.771|2.636|3.133|3.068|3.133|3.002|2.546|2.479|2.154|2.091|2.01|2.089|2.089|2.355|2.585|2.48|2.48|2.527|3.133|3.329|3.394|3.525|3.394|3.59|3.525|3.525|3.59|3.59|3.59|3.655|3.394||3.655|3.655|3.655|3.59|3.29|3.394|3.394|3.916|3.786|3.916|3.857|3.937|3.945|4.177|4.16|3.903|4.047|3.906|3.916|3.681|3.916|4.582|4.961|4.83|4.829|4.765|4.961|4.961|4.961|4.85|4.83|4.902|4.83|4.83|5.091|4.83|5.483|5.483|5.483|5.483|5.483|5.365|5.483|5.483||5.352|5.343|5.222|5.222|5.483|5.548|6.005|5.876|5.876|6.01|6.292|6.53|6.69|6.528|6.528|6.919|7.049|6.796|7.118|7.18|7.219|7.624|7.782|7.832||7.312|7.441|6.932|6.788|6.947|7.18|7.18|7.049|6.788|7.315|7.605|7.441|8.498|9.138|9.24|9.268|9.268|9.595|9.268|9.268|9.139|9.17|9.268|9.026|8.385|
01922|21204|/equities/greenhill|R2000GROWTH|42.1||43.91|44.14|43.69|43.37|43.62|44|44.68|45.13|44.48|43.79|43.96|45.09|45.18|45.53|45.15|44.03|43.69|42.31|41.93|43.06|42.63|42.66|41.9|42.58|43.22|43.61|43.93|44.88|45.08|45.04|43.93|44.85|45.76||45.85|44.5|44.25|44.75|45.75|45.9|45.92|46.6|47.79|47.36|46.97|46.92|46.68|46.24|46.75|49.03|44.92|42.86|41.94|42.5|42.32|40.5|39.69|39.27||39.27|39.28|38.47|38.32|37.87|37.29|36.61|36.5|37.27||36.11|35.85|35.95|36.11||36.14|35.62|34.73|34.62|35.14|36.2|36.67|37.12|38.11|38.54|39.24|38.71|39.37|39.35|38.03|37.75|37.81|36.83|35.25|35.37|34.43||34.2|35.71|36.08|36.67|36.91|37.24|37.16|37.32|36.94|36.31|36.4|37.33|37.54|37.48|37.31|36.53|36.03|37.6|39.05|38.96|37.01|36.9|36.81|36.26|36.21|34.17|33.03|33.18|32.46|32.57|33.85|31.51|30.84|29.75|28.66|28.69|26.38|26.99|28.22|28.72|28.62|30|28.13|27.03|27.09|28.43|29.88|29.4|29.94|31.28|31.73|31.87|31.14|31.32|33.04|32.77|31.11||32.27|34.13|35.25|36.61|36.4|34.41|34.51|35.15|33.45|33.7|34.28|35.73|37.36|36.95|38|37.37|36.73|36.24|37.53|36|39.34|39.79|41.11|41.93|43.33|43.79|45.45|45.44|47.92|46.97|48.21|46.65|46.26|45.74|46.19|45.47|52.11|51.72|50.59|50.63|53.83|54.07|53.31|53.33||52.59|53.7|53.41|52.79|51.43|51.16|51.34|52.69|52.82|53.22|52.73|52.33|52.05|51.59|49.88|49.41|47.59|47.76|49.23|49.69|51.33|51.84|52.52|54.97||53.79|54.02|54.32|54.38|54.49|54.57|54.17|53.79|53.61|54.16|54.55|54.88|55.09|57.21|57.36|57.99|57.53|57.62|57.72|58.65|58.67|58.26|57.93|58.89|59.05|
01923|30818|/equities/iteris|R2000GROWTH|1.4||1.42|1.45|1.42|1.41|1.43|1.42|1.44|1.47|1.46|1.46|1.47|1.46|1.45|1.45|1.45|1.48|1.45|1.44|1.46|1.4|1.38|1.47|1.46|1.47|1.48|1.5|1.483|1.48|1.47|1.46|1.45|1.45|1.48||1.45|1.42|1.44|1.45|1.46|1.45|1.45|1.45|1.45|1.43|1.4|1.48|1.46|1.49|1.46|1.405|1.38|1.38|1.37|1.35|1.35|1.37|1.37|1.35||1.35|1.35|1.34|1.33|1.34|1.32|1.33|1.32|1.31||1.28|1.27|1.26|1.29||1.26|1.24|1.2|1.23|1.23|1.22|1.25|1.23|1.23|1.22|1.23|1.24|1.22|1.22|1.25|1.24|1.241|1.251|1.221|1.25|1.22||1.26|1.23|1.2|1.2|1.24|1.23|1.25|1.25|1.25|1.27|1.23|1.27|1.25|1.27|1.27|1.281|1.25|1.28|1.21|1.18|1.16|1.22|1.2|1.2|1.19|1.15|1.15|1.17|1.2|1.18|1.14|1.14|1.14|1.09|1.13|1.08|1.08|1.1|1.14|1.13|1.11|1.12|1.13|1.16|1.15|1.16|1.15|1.15|1.18|1.19|1.202|1.19|1.18|1.17|1.14|1.15|1.13||1.14|1.15|1.14|1.14|1.131|1.12|1.15|1.16|1.11|1.06|1.07|1.08|1.12|1.13|1.11|1.12|1.07|1.07|1.05|0.9|1.26|1.3|1.31|1.27|1.25|1.26|1.28|1.28|1.3|1.28|1.28|1.29|1.22|1.22|1.28|1.29|1.29|1.27|1.27|1.27|1.28|1.29|1.28|1.3||1.3|1.298|1.3|1.28|1.28|1.27|1.25|1.26|1.27|1.26|1.261|1.26|1.26|1.28|1.26|1.29|1.29|1.31|1.29|1.28|1.22|1.26|1.3|1.31||1.31|1.32|1.33|1.31|1.28|1.31|1.34|1.32|1.32|1.35|1.33|1.33|1.333|1.33|1.35|1.35|1.38|1.38|1.37|1.36|1.35|1.38|1.35|1.35|1.35|
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|25||25.3|25.16|26.02|25.71|26|25.87|25.61|25.6|25.85|26.16|25.8|25.4|25.84|25.46|25.5|25.68|25.13|25.05|24.1|24.02|23.78|24.05|24|23.75|24.68|24.66|25.38|27.04|27.61|27.4|27.06|27.15|28.06||28.02|27.82|27.58|28.33|28.56|27.98|27.89|27.71|27.57|26.85|26.6|26.2|27.05|26.69|26.94|25.77|26.73|27.03|26.61|26.48|25.65|26.02|25.8|26.05||25.98|25.55|25.52|25.8|25.7|26.36|25.96|26.41|26.4||26.46|26.46|26.46|26.65||26.76|26.49|26.3|26.15|25.6|26.02|26.02|26.25|26.28|26.77|27.16|26.53|27.3|26.7|26.49|26.03|26.7|26.62|27.02|26.82|25.71||26.71|26.91|26.53|26.83|26.65|26.58|25.74|25.09|24.75|25.08|24.44|24.7|24.44|25.15|25.93|25.24|24.6|26.03|27.5|26.69|25.76|26.58|25.8|24.99|24.56|26.57|26.1|26.4|28.05|25.92|25.82|25.42|24.46|24.18|24.11|25.06|24.2|24.21|25.27|24.21|24.21|24.2|24.26|24.77|24.2|24.2|24.3|24.37|24.96|25.51|24.39|24|23.49|24.43|25.3|25.61|25.05||25.55|25.65|26.55|26.64|25.72|25.55|25.4|25.91|25.66|25.24|25.6|26.28|27.81|25.63|26.28|28.62|27.21|26.69|25.28|25.25|26.31|26.24|27.05|27.06|27.3|26.65|27.77|27.77|28.85|28.44|28.22|28.98|28.51|27.77|27.77|27.88|27.36|27.7|27.57|30.34|32.43|32.78|32.01|30.7||32.31|31.97|31.55|30.23|28.52|26.88|26.77|26.85|26.76|26.33|26.05|26.47|26.63|26.95|25.75|25.5|25.16|25.68|25.8|25.21|25.68|26.01|25.61|25.3||24.91|24.81|25.14|24.95|24.93|25.6|26.11|25.98|25.67|26.1|26.8|27|26.93|27.2|26.67|26.15|26.15|26.24|26.5|26.68|25.51|27.84|29.8|29.31|30.19|
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.48||9.34|9.18|9.48|9.08|9.07|9.3|9.43|9.91|9.92|9.58|9.38|10.02|10.07|9.81|9.57|9.73|9.85|9.82|9.19|9.16|9.07|9.08|9.03|9.02|8.99|9.07|8.99|9.75|9.97|10.16|10.32|10.32|10.21||10.24|9.84|9.8|9.85|9.96|9.8|10.01|10.11|10.1|10.19|10.25|10.12|10.15|10.15|10.16|10.11|10.14|10.1|10.01|9.99|9.92|10.09|9.92|9.89||9.85|9.9|9.81|9.68|9.43|9.26|8.82|8.86|8.99||8.94|8.92|8.94|9.03||9.12|9|8.9|8.99|8.9|9.19|9.24|9.16|9.27|9.78|9.43|9.49|9.21|9.29|9.22|9.26|9.65|9.07|8.61|8.79|8.66||8.61|8.58|8.63|8.74|8.8|9.06|8.9|8.91|8.93|8.99|9.03|9.54|9.42|9.5|9.11|8.99|8.51|9.48|9.56|8.97|8.91|8.84|9.17|9.11|8.57|8.58|8.42|8.54|8.92|8.86|8.76|8.31|8.19|8|8.5|8.6|7.74|7.74|7.93|7.76|7.92|8.5|7.99|7.76|7.74|7.74|8.18|8.27|8.5|8.32|7.84|7.92|7.83|7.84|8.34|8.48|8.07||8.25|9.03|9.21|9.3|9.15|8.81|8.91|9.34|8.77|8.44|7.83|7.86|8.26|8.41|8.5|8.4|8.16|8.31|8.35|8.79|9.1|8.67|8.22|8.34|8.86|8.74|8.94|9.13|9.25|9.61|9.73|9.59|9.54|9.39|9.3|9.22|9.16|9.33|9.2|9.21|9.38|9.65|9.47|9.32||9.39|9.03|8.95|8.81|8.7|8.86|8.55|8.65|8.63|8.72|8.75|8.56|8.58|8.58|8.58|8.59|8.49|8.54|8.72|8.6|8.59|8.62|8.6|8.85||8.89|8.78|8.62|8.58|8.67|8.82|9.06|9.04|8.95|9.33|9.38|9.59|9.66|9.71|9.65|9.7|9.49|9.71|9.75|10.02|10.49|10.39|10.34|10.24|10.03|
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|42.45||43.07|42.62|44.09|43.98|43.84|43.76|43.69|44.06|44.34|43.18|42.48|43.33|43.24|42.1|42.66|42.09|42.83|42.53|41.8|41.92|41.5|41.72|41.73|41.48|41.23|42.28|43.55|43.27|42.52|42.88|42.79|42.77|42.91||42.65|42.1|41.3|41.19|41.59|41.68|42.53|42.7|42.45|42.77|42.84|43.06|42.81|42.41|42.03|41.35|41.5|41.94|40.77|41.22|40.59|40.87|39.86|40.09||40.22|39.76|39.46|39.15|38.05|39.7|39.55|40.1|40.74||39.76|39.48|39.62|40.51||40.52|40.84|40.77|40.28|39.44|39.42|38.12|37.63|38.17|38.18|38.15|38.12|39.12|39.98|39.38|39.05|38.76|38.5|37.06|35.93|35.73||36.59|37.88|38.01|39.02|39.47|39.42|40.27|40.38|40.18|38.88|38.2|39.16|38.73|38.6|37.88|36.88|36.53|38.42|39.09|38.55|36.55|36.78|37.36|36.62|35.62|37.14|36.28|36.61|37.2|36.23|36.06|34.62|33.03|32.57|33.5|32.86|32.49|32.32|33.48|33.76|33.82|35.62|34.38|33.52|32.7|34.09|34.49|35.22|35.77|35.35|34.48|34.59|33.97|34.1|34.98|35.88|34.81||35.23|36.45|37.59|37.37|36.94|35.51|36.58|36.78|35|34.63|34.72|34.65|36.26|36.3|36.09|36|35.37|34.92|33.88|34.58|35.34|36.56|37.06|38.03|38.99|38.94|39.81|38.51|38.13|37.44|37.45|36.91|36.51|35.79|35.53|36.11|36.49|37.16|37.22|37.31|37.52|36.89|35.9|35.7||35.27|34.73|34.41|34.24|33.29|33.15|32.72|33.05|33.16|32.66|32.84|32.77|32.56|32.37|31.76|31.32|31.82|31.86|31.99|32|31.79|33.37|33.56|33.12||32.63|31.88|31.94|31.85|32.05|32.13|31.73|31.77|32.02|32.45|32.75|33.24|32.81|33.51|33.44|33.56|33.79|34.28|34.88|35.31|35.88|35.18|35.78|35.7|35.56|
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|21.17||22.1|22|22|22.9|22|22|24.5|24|23|24|23|21|22|22|23|23|23|24.89|23.1|22.9|23.88|22.5|23.5|23|23|22.1|23.01|21.09|20.5|21|22.5|23.84|22.76||23.01|22.99|23|23|22.52|23|23.78|23.9|23.01|23.01|23.1|23|26|22.24|21|20.89|21.01|22|20.5|20|20.5|20.01|22|23||24.68|26|26||26|27|26.01|25|24||22.01|22.01|24|24.01||32.01|32.01|33|35|35|35.01|36|36|35|37|36.01|37|38|37.5|37|39.06|38|39|40|39|38||38|38|39.17|39|39|40|38|40|39|39|39|38|39|40|39|40|39|39|37|37|35|33|37|36.02|36.2|37|36|36.25|38|37|36|35|35.2|35|37|37|36|37|37|38.02|38|38|38|36.2|38.01|39|41|37|39|41|40|39|39||39|39|39||37|40|41|40|40.32|41|40|41|38.2|38|37.01|39|39.89|39.15|39|40|40|42.5|37|40.01|42|42.01|42.01|42.04|44.25|43|42|43.5|44|43.13|44|42.8|42.75|43.13|43.16|43|43|42.99|43|42.75|44|42|41.15|41.01||43|45|41.3|43|44|42|40.68|40|38.99|45|44|43|43.18|43.01|41|41|43|41|41|41.1|40|45|42.01|45.15||46|46|46.01|47|46.18|47.11|46.32|47|46.01|46|48.4|45.7|49|49.51|50.5|48|46|45.01|46.98|48|49.16|48|44.2|44|42.01|
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|20.57||20.25|20.66|20.23|19.93|19.56|19.98|20|19.57|20.72|19.63|19.6|20.1|19.7|20|20.39|20.88|20.68|20.97|21.01|18.97|18.8|19.22|19.11|18.7|18.26|20.73|22.11|21.49|20.32|20.78|19.44|20.03|19.83||20|20.2|20|20.52|20.46|20.5|20.5|20.53|20.75|21|20.73|20.51|20.5|20.5|20.57|20.94|20.58|20.21|19.75|19.85|19.44|19.94|20.2|19.89||19.53|19|18.45|17.74|17.44|17.22|17.05|16.45|16.24||15.74|16|17.05|17.64||17.37|16.23|17.51|18.08|17.4|16.41|15.93|16.19|16.24|16.33|15.66|16.46|15.94|15.47|15.44|14.3|15.77|15.02|14.25|13.3|13.63||13.78|14.89|14.92|16.01|16.01|15.37|14.94|14.86|14.73|14.55|13.81|15.09|14.22|14.64|14.92|15.05|15.1|15.94|15.96|16.21|15.69|16.25|16.34|15.99|15.41|16.88|16.8|17.35|17.32|17.37|17.25|17.06|16.97|16.71|17.68|16.99|16.4|16.96|17.87|17.88|19.53|18.7|17.78|17.44|17.39|17.89|17.57|17.98|18.18|17.67|17.33|16.95|16.35|16.18|18.23|17.38|16.23||16.42|16.53|16.15|15.79|15.35|15.1|16.17|16.52|16.45|15.82|16.44|16.07|16.02|15.04|16.67|16.55|15.09|16|16.05|16.88|18|19.32|19.31|19.83|19.3|18.05|18|17.94|19.43|21.34|21.22|21.88|21.69|20|21.81|20|21.84|21.1|21.65|21.8|21.75|21.7|20.15|19.61||19.2|18.97|19.07|18.32|17.83|17.57|16.87|16.72|16.89|16.7|16.75|14.36|16.29|16.11|16.64|17.13|17.03|17.28|17.1|17.08|16.71|16.54|16.73|16.85||16.92|17|16.8|17.09|16.6|17.32|17.33|17.23|17.08|17.51|17.6|17.63|17.87|18.07|18.16|17.2|17.07|17.25|17.53|16.94|15.81|16.67|15.54|15.99|15.79|
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|17.42||17.8|17.56|17.93|17.97|18.06|17.67|17.9|18.58|18.94|18.59|18.38|18.5|18.5|18.8|18.78|18.92|19.12|19.07|18.96|18.8|18.41|18.42|18.45|19|19.38|19.84|19.77|20.03|20.01|20.14|19.73|19.59|19.45||19.31|19.04|18.9|18.73|18.69|18.44|19.01|18.76|18.7|18.4|17.91|17.57|17.52|17.28|17.8|18.2|18.34|18.05|17.84|17.84|18|17.6|17.03|16.63||16.28|16.09|15.87|15.8|15.6|15.46|15.17|15.65|15.69||15.42|15.28|15.16|15.4||15.6|15.71|15.47|15.12|14.61|14.88|14.65|14.4|14.77|14.96|14.91|14.8|14.93|15.25|15.13|15.45|15.07|15.15|14.07|14.37|13.61||13.76|14.13|13.93|14.55|14.54|14.64|14.41|14.43|14.33|14.08|14.38|15.09|15.22|15.42|15.07|14.55|14.37|15.41|15.63|14.9|13.85|13.51|13.27|12.72|12.52|12.68|12.32|12.58|12.83|12.36|12.53|12.03|11.71|11.99|11.81|11.69|10.64|10.7|11.67|11.49|11.09|11.39|11.17|11|10.94|11.51|12.3|13.01|13.8|13.54|13.38|13.14|12.62|12.95|13.66|13.35|12.43||12.92|13.98|14.91|14.88|14.15|12.99|13.11|12.77|12.63|12.59|12.38|13.27|14.4|14.03|14.38|14.25|13.9|13.77|13.23|13.16|14.84|15.6|15.47|16.22|17|17.28|17.55|17.12|16.55|16.91|17.15|17.25|17.13|17.62|17.33|17.93|18.67|19.31|19.86|20.06|20.4|20.23|19.95|19.91||20.45|20.4|20.57|20.33|20.1|20.16|19.94|20.69|20|19.65|19.75|19.62|19.92|19.97|19.44|19.65|19.9|19.94|20.67|20.83|21.6|21.96|22.2|22.83||22.56|21.95|21.55|21.66|22.01|22.41|22.44|22.77|21.39|21.99|22.66|23.26|23.59|23.4|22.29|22.53|22.3|22.81|23.12|24.34|24.56|25.07|23.7|25.76|24.69|
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|48.52||49.74|50.2|51|50.52|49.44|49.16|48.92|51.01|50.98|50.46|51.54|52.22|51.5|51.87|51.95|52.3|51.5|50.4|50.35|49.15|48.12|47.54|47.45|48.1|47.07|46|45.67|47.31|47.74|47.94|47.03|47.49|47.68||47.88|47.72|48.03|43.41|44.24|44.55|44.26|44.44|43.38|40.26|40.25|40.31|45.9|45.77|45.82|45.3|45.7|45.14|44.15|43.77|44.4|46.9|45.37|45.31||44|44.66|44.35|44.54|43.56|44.85|44.52|47.04|48.81||48.58|47.97|47.94|48.4||48.03|48.18|47.06|45.99|45.02|46.11|45.95|46.02|47.82|48.74|48.73|48.55|48.9|48.72|49.54|48.24|47.16|47.29|46.4|45.94|44.22||44.25|45.4|45.73|47.14|48.05|46.69|55.2|56.46|55.46|54.99|56.06|55.81|58.01|57.06|57.33|73.57|71.55|74.32|75.2|74.42|70.53|72.21|69.82|68.2|67.61|68.4|66.59|68.44|68.72|68.15|68.98|66.42|65.82|63.51|62.35|60.04|57.17|59.22|61.44|61.9|66.56|66.03|62.02|60.32|60.98|65.61|67.79|66.43|67.05|65.58|64.2|63.23|60.83|61.82|62.58|61.67|57.27||60.05|62.51|62.82|61.94|60.15|55.7|56.93|57.41|56.01|56.03|56.2|57.93|63.86|67.87|69.53|67.4|66.16|63.21|60.77|58.84|66|66.5|67.54|69.6|72.76|71.09|73.1|73.37|76.39|75.07|75.58|75.5|74.8|75.21|73.1|72.32|72.06|72.14|71.11|70.9|71.89|73.15|71.09|68.65||66.91|66.54|66.59|65.48|63.85|64.43|65|65.75|66.92|64.64|64.43|62.46|65.11|66.21|64.41|64.9|65.86|65.7|69.8|70.41|72.36|72.76|74.18|75.19||75.6|74.08|72.96|74.12|73.14|72.58|74.45|74.3|71.45|72.48|74.07|74.82|75|74.14|72.61|73.48|70.46|69.95|70.13|70.66|70.6|71.09|70.49|69.34|68.78|
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|13.61||13.94|13.8|13.89|13.9|13.88|13.81|13.85|13.77|13.76|13.75|13.75|13.85|13.75|13.76|13.69|13.62|13.73|13.72|13.7|13.64|13.62|13.57|13.57|13.55|13.6|13.56|13.41|13.52|13.63|13.65|13.37|13.24|13.25||13.56|13.23|13.25|13.2|13.18|13.22|13.18|13.28|13.26|13.26|13.17|13.14|13.08|13.17|13|12.72|12.96|12.77|12.88|13.05|12.98|12.85|13.34|13.29||13.3|13.2|12.89|12.75|12.58|12.56|12.53|12.71|12.7||12.4|12.22|12.22|12.31||12.26|12.15|12.16|12.32|12.09|12.1|12.1|12.01|12.15|11.94|12.11|12.05|12.01|12.03|12|12.07|12.05|11.92|11.9|11.89|11.81||11.76|11.85|11.91|12|11.89|11.92|11.88|11.76|11.95|11.75|11.75|11.82|11.7|11.92|11.8|12|11.65|11.76|11.78|11.69|11.52|11.62|11.55|11.57|11.6|11.7|11.64|11.64|11.49|11.59|11.66|11.5|11.5|11.45|11.45|11.4|11.46|11.65|11.65|11.71|11.67|11.62|11.7|11.58|11.02|11.75|11.92|11.75|11.75|11.94|11.77|11.86|11.82|11.88|11.89|11.87|11.78||11.76|11.85|11.77|11.95|12.03|11.93|11.96|11.9|11.75|11.85|11.81|11.76|11.9|11.93|11.91|11.76|11.92|11.75|11.73|11.71|12.07|12.22|12.32|12.72|12.56|12.67|12.18|12.16|12.22|12.34|12.2|12.24|12.32|12.2|12.2|12.3|12.24|12.28|12.2|12.25|12.32|12.37|12.39|12.39||12.23|12.26|12.25|12.25|12.21|12.3|12.21|12.1|12.11|12.07|12.07|12|11.9|11.97|11.96|11.99|12.11|12.14|12.15|12.26|12.25|12.49|12.42|12.4||12.4|12.18|12.01|12|11.9|12.07|12|12.01|11.96|11.94|12.1|11.98|12|12.2|12.2|12.2|12.43|12.41|12.37|12.45|12.4|12.13|12.1|12.15|12.04|
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2.87||2.87|2.67|2.71|2.66|2.57|2.61|2.6|2.69|2.89|2.86|2.92|2.93|3.1|3.09|3.19|3.25|3.3|3.37|3.37|3.19|3.09|3.13|3.07|3.21|3.31|3.37|3.36|3.45|3.52|3.4|3.27|3.4|3.43||3.65|3.6|3.44|3.39|3.51|3.62|3.66|4.61|4.85|4.92|4.95|4.99|5|4.95|4.91|5.03|5.01|5.075|5.04|5.14|5.14|5.02|4.87|4.99||4.911|4.87|5.2|5.22|5.18|5.32|5.08|5.06|4.9||4.93|5|5.061|5.15||5.34|5.18|4.8|4.85|4.69|4.8|4.8|4.91|5.02|5.19|5.19|5.21|4.84|4.81|4.93|4.8|4.41|4.18|4.04|4.07|4.04||4.07|4.12|4.27|4.371|4.33|4.32|4.25|4.316|4.33|4.231|4.21|4.204|4.07|4.18|4.1|4.16|4.01|4.31|4.37|4.24|4.1|4.125|4.48|4.35|4.091|4.15|4.13|4.08|4.01|3.8|3.95|3.98|4.02|3.87|3.6|3.52|3.23|3.33|3.55|3.7|3.75|3.71|3.691|3.93|3.97|4.15|4.09|3.88|3.89|4.213|4.24|4.23|4.19|4.23|4.43|4.55|4.441||4.51|4.79|4.4|4.32|4.28|3.91|3.95|3.89|3.75|3.7|3.98|3.89|3.77|3.86|4.1|4.07|3.96|3.3|3.25|3.25|3.7|3.69|4.35|4.51|4.58|4.27|4.51|4.7|4.8|4.87|4.99|4.94|4.95|4.88|4.82|4.81|4.83|4.83|4.63|4.62|4.88|4.828|4.7|4.77||4.76|4.6|4.53|5.01|4.94|5.02|4.94|5.098|5|4.89|5.03|5.04|4.61|4.44|4.31|4.35|4.62|4.75|4.7|4.8|4.93|4.92|4.93|5.02||5|5.02|5|5.02|4.97|5.009|5.05|5.149|4.86|5.2|5.52|5.55|5.67|5.74|5.4|5.35|5.35|5.31|5.27|5.3|5.57|5.45|5.51|5.57|5.42|
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.55||1.55|1.51|1.49|1.5|1.49|1.57|1.58|1.64|1.64|1.65|1.65|1.58|1.61|1.6|1.57|1.59|1.6|1.56|1.68|1.725|1.89|1.843|1.82|1.9|2|1.98|1.915|1.95|1.93|1.951|1.92|1.88|1.87||1.88|1.82|1.84|1.85|1.851|1.85|1.88|1.88|1.91|1.92|1.86|1.8|1.821|1.814|1.84|1.86|1.8|1.86|1.87|2|2|2.06|1.95|2.03||1.99|2.03|2.05|2.07|2|2.04|1.975|1.89|1.75||1.7|1.74|1.74|1.75||1.74|1.77|1.81|1.77|1.72|1.75|1.8|1.75|1.91|2.03|2|1.97|1.9|1.96|1.82|1.33|1.29|1.25|1.24|1.2|1.21||1.21|1.19|1.15|1.131|1.22|1.25|1.3|1.33|1.35|1.37|1.36|1.35|1.35|1.33|1.31|1.365|1.38|1.5|1.37|1.32|1.31|1.323|1.37|1.36|1.33|1.36|1.4|1.45|1.46|1.53|1.59|1.62|1.63|1.6|1.59|1.5|1.5|1.65|1.67|1.74|1.779|1.78|1.72|1.728|1.72|1.9|1.91|1.88|1.92|1.951|1.949|2|1.94|1.95|1.95|1.94|1.92||1.98|2.17|2.22|2.2|2.16|1.99|1.91|1.83|1.85|1.83|1.77|1.814|1.91|2.01|2.04|2.01|1.92|1.83|1.8|1|2.19|2.375|2.4|2.6|2.652|2.6|2.6|2.68|2.728|2.7|2.7|2.631|2.65|2.65|2.69|2.72|2.75|2.75|2.75|2.8|2.74|2.7|2.72|2.7||2.64|2.67|2.66|2.694|2.62|2.611|2.61|2.62|2.57|2.55|2.677|2.57|2.58|2.68|2.573|2.6|2.55|2.56|2.66|2.7|2.7|2.8|2.87|2.87||2.86|2.77|2.77|2.74|2.58|2.56|2.74|2.54|2.5|2.61|2.72|2.82|2.82|2.87|2.81|2.85|2.87|2.86|2.9|2.9|2.75|2.76|2.81|2.85|2.881|
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|12.19||12.21|12.02|12.2|11.84|11.81|11.78|11.43|11.67|11.88|11.31|10.35|10.16|9.7|10.05|9.85|9.48|8.63|8.88|8.8|8.74|8.61|7.98|7.83|8.1|8.01|7.95|7.79|7.25|6.91|6.87|6.32|6.13|6.22||6.1|6|5.96|6.04|6|6.12|6.34|6.18|6.33|6.49|6.48|6.09|6|6|5.5|5.85|9.65|9.72|9.67|9.79|9.67|9.51|9.08|8.97||8.73|8.62|8.62|8.07|7.72|7.77|7.83|8.23|8.8||8.67|8.56|8.36|8.77||8.74|8.93|8.8|9.18|9.03|9.4|9.64|9.11|9.39|9.37|8.83|8.72|9.52|9.41|9.26|9.02|8.82|8.03|7.51|6.76|6.5||6.85|7.4|7.88|7.99|8.43|8.53|7.97|7.93|7.8|7.61|7.67|7.79|7.4|7.42|7.25|7.29|7.07|7.52|7.83|7.29|6.92|6.98|7.15|7.1|7.01|6.98|6.86|6.9|6.91|6.88|7.07|6.88|6.71|6.72|6.95|6.88|6.52|6.7|6.25|6.11|6.64|6.82|6.41|5.81|6.06|6.12|6.46|6.75|6.51|6.81|6.79|6.86|6.51|6.37|7.4|7.07|6.62||6.78|6.66|6.7|6.79|7.03|6.61|6.64|6.93|6.5|6.8|6.93|6.63|7.01|7.02|7.29|7.31|7.55|7.42|7.51|8.13|8.61|9.59|9.47|8.86|9.03|8.46|7.99|8.34|8.75|9.5|9.88|9.65|9.73|8.22|8.94|9.05|8.92|8.74|7.95|7.75|7.84|7.51|8.32|8.11||8.12|8.05|7.89|7.78|7.55|7.6|7.47|7.34|7.21|7.03|6.82|6.34|6.27|6.31|6.04|6.15|6.52|6.6|6.68|6.67|6.66|6.88|6.87|6.98||6.98|6.75|6.6|6.63|6.8|6.76|6.65|6.75|6.75|6.85|6.8|6.84|6.6|6.04|5.8|5.75|5.6|5.65|5.75|5.79|5.94|5.94|5.89|5.92|5.9|
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|9.64||9.63|9.41|9.35|9.24|9.14|9.03|9.04|9.16|9.12|8.85|8.83|8.88|8.88|9.02|8.94|8.96|8.96|8.78|8.66|8.75|8.71|8.6|8.64|8.69|8.8|8.86|8.93|8.92|8.82|8.87|8.68|8.72|8.49||8.46|8.28|8.35|8.43|8.7|8.63|8.42|8.69|8.8|8.96|9.11|8.99|8.79|8.74|8.75|8.91|8.74|8.91|8.9|8.97|8.73|8.59|8.49|8.43||8.36|8.35|8.31|8.41|8.25|8.25|8.33|8.3|8.33||8|7.99|8.15|8.09||8.29|8.34|8|7.83|7.6|7.95|7.83|7.73|7.77|7.94|7.92|8.14|8.22|8.27|8.44|8.39|8.36|8.2|7.84|7.76|7.72||7.81|7.91|7.89|6.81|8.23|8.42|8.4|8.41|8.56|8.39|8.38|8.55|8.62|8.7|8.5|8.48|8.25|8.59|8.75|8.22|8.3|8.26|8.2|8.15|8.03|8.25|8.3|8.32|8.38|8.22|8.2|7.79|7.67|7.69|7.61|7.56|6.7|6.72|6.85|6.85|6.74|6.78|6.66|6.48|6.53|6.87|7.06|7.22|7.36|7.44|7.36|7.18|7|7|7.19|7.3|7.09||7.35|7.67|7.7|7.76|7.72|7.26|7.44|7.19|6.97|6.91|6.75|7.01|7.33|7.38|7.13|7.05|6.42|6.45|6.63|7|7.29|6.56|8.4|8.58|8.83|8.75|8.85|8.96|9.45|9.68|9.94|10.12|10.14|10.17|10.03|10.2|10.17|10.34|9.99|10.06|10.3|10.53|10.41|10.17||10.28|10.21|10.16|10.23|9.84|9.82|9.95|10.01|9.98|10.19|9.38|9|9.05|9.27|9.1|9.18|9.36|9.75|10|10.08|10|10.02|10.04|10.02||9.99|9.77|9.89|9.96|9.89|10.1|10.17|10.2|10.26|10.41|10.5|10.77|10.82|10.7|10.62|10.85|9.83|9.76|9.64|9.46|9.71|9.76|9.7|9.63|9.55|
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|||0.95|0.952|0.99|0.95|1.02|0.901|0.9|1|1|0.99|0.8|0.76|0.76|0.86|0.95|1.08|1.08|1.04|1.05|1.21|1.2|1.2|1.18|1.17|1.22|1.14|1.2|1.23|1.15|1.15|1.13|1.22|1.23||1.23|1.2|1.2|1.2|1.21|1.37|1.36|1.4|1.39|1.32|1.26|1.25|1.26|1.25|1.25|1.19|1.2|1.21|1.2|1.22|1.15|1.28|1.26|1.25||1.247|1.28|1.23|1.288|1.36|1.32|1.33|1.28|1.28||1.02|1.12|1.19|1.18||1.2|1.17|1.15|1.15|1.17|1.338|1.47|1.32|1.25|1.13|1.25|1.25|1.42|1.45|1.41|1.32|1.31|1.35|1.31|1.59|1.74||1.84|2.2|2.17|2.16|2.21|2.52|2.51|2.65|2.7|2.75|2.76|2.84|2.86|2.81|2.84|2.76|2.76|2.81|2.78|2.8|2.8|2.83|2.82|2.951|2.92|3.05|3.01|3.11|2.95|2.8|2.82|2.6|2.6|2.86|2.69|2.49|2.35|2.33|2.6|2.6|3.038|2.78|2.69|2.6|2.62|2.86|2.89|2.93|2.82|2.97|2.94|2.85|2.77|2.87|2.78|2.79|2.6||2.96|3.2|3.17|3.01|2.96|2.82|2.85|2.94|2.9|3.031|3|3.16|3.14|2.96|3.3|2.87|2.53|2.5|2.42|2.41|2.35|2.8|3.37|3.72|3.72|3.791|3.86|3.78|3.91|3.74|3.65|3.65|3.65|3.75|4|3.95|4|3.97|3.91|3.99|3.91|3.9|4.06|4.05||4.06|3.98|4|3.62|4.35|4.76|4.31|4|3.9|3.27|4.7|4.55|5.38|5.32|5.88|6.96|6.4|5.63|5.15|5.12|5|4.61|4.55|5.05||5|4.98|4.31|4.06|4|4.31|3.8|3.65|3.65|3.75|3.67|3.637|3.75|3.76|3.6|3.53|3.46|3.4|3.6|3.6|3.76|3.9|3.89|3.44|3.35|
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|6.48||7.03|6.89|7.2|8.2|7.99|8.26|7.7201|7.7|7.3|7|6.8|6.91|7.1101|7|6.84|6.6801|6.75|6.25|6.4|5.67|4.83|4.34|4.35|4.62|4.8|5|4.94|5.12|5.8|5.62|5.56|5.07|4.96||3.3|3.41|2.94|2.9|2.97|2.96|3.17|3.29|2.91|3.28|2.18|1.27|1.31|1.29|1.3083|1.34|1.4|1.36|1.32|1.41|1.53|1.5207|1.5|1.49||1.49|1.55|1.52|1.4601|1.4|1.34|1.34|1.36|1.259||1.2|1.2|1.225|1.26||1.27|1.26|1.18|1.23|1.22|1.27|1.25|1.23|1.31|1.31|1.3|1.26|1.45|1.49|1.43|1.5|1.46|1.4601|1.3801|1.3801|1.4||1.38|1.4|1.44|1.56|1.58|1.51|1.52|1.51|1.53|1.51|1.5|1.55|1.49|1.4925|1.49|1.42|1.5|1.56|1.56|1.58|1.55|1.51|1.49|1.56|1.63|1.66|1.57|1.51|1.5|1.53|1.52|1.56|1.52|1.545|1.43|1.34|1.25|1.31|1.4|1.35|1.53|1.64|1.58|1.61|1.62|1.69|1.69|1.6|1.61|1.58|1.48|1.48|1.44|1.48|1.55|1.5|1.451||1.467|1.5|1.5|1.419|1.42|1.39|1.35|1.4|1.34|1.33|1.25|1.27|1.29|1.25|1.27|1.25|1.2|1.2|1.22|1.26|1.36|1.42|1.45|1.57|1.6|1.63|1.68|1.67|1.8|1.88|1.81|1.86|1.97|1.98|1.91|1.88|1.85|1.92|1.92|1.73|1.7|1.75|1.74|1.672||1.58|1.64|1.61|1.51|1.58|1.66|1.65|1.59|1.56|1.49|1.52|1.4|1.43|1.51|1.49|1.5|1.52|1.52|1.59|1.58|1.68|1.67|1.73|1.6605||1.7|1.72|1.72|1.72|1.72|1.8|1.84|1.845|1.86|1.9005|1.819|1.8|1.82|1.85|1.74|1.85|1.85|1.96|2.03|1.973|1.87|1.82|1.82|1.84|1.83|
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|10.42||10.59|10.63|10.98|11.03|11.06|11.02|11.09|11.57|11.65|11.23|11.19|11.16|11.25|11.44|11.61|11.61|11.64|11.47|11.4|11.21|11.25|11.23|11.01|11.3|11.16|11.15|11.4|11.63|11.51|11.92|11.55|11.61|11.43||11.64|11.53|11.72|11.79|12.11|12|12.06|12|12.31|12.46|12.63|12.37|12.46|12.27|12.37|12.77|12.77|12.69|12.58|12.64|12.87|12.6|12.6|12.45||12.34|12.52|12.3|12.35|12.46|12.39|11.75|11.57|11.46||11.29|11.04|11.16|11.18||11.34|11.31|10.83|10.71|10.36|10.35|10.37|10.32|10.55|10.75|10.51|10.53|10.47|10.68|10.36|10.22|10.16|9.88|9.15|9.27|8.87||8.8|9.08|9.1|9.51|9.56|9.51|9.39|9.51|9.68|9.42|9.28|9.71|9.7|9.71|9.82|9.3|8.76|9.56|9.42|9.45|9.08|9.13|8.96|8.81|8.59|8.66|8.44|8.5|8.9|8.75|8.67|8.42|8.03|7.76|7.78|7.26|6.78|6.87|7.16|7.07|7.25|7.61|7.37|7.16|7.14|7.6|7.9|7.81|8.13|8.03|7.71|7.45|7.04|6.95|6.91|6.97|6.61||6.89|7.29|7.74|7.72|7.63|7.15|7.3|7.32|7.1|7.2|7.47|7.56|7.69|7.48|7.43|7.26|6.9|6.8|6.6|7.03|7.5|8.33|9.06|9.7|9.71|9.64|9.81|10.05|10.67|10.67|10.96|10.57|10.24|9.82|9.68|9.97|9.94|10.2|10.19|10.3|10.52|10.63|10.31|10.9||10.75|10.96|10.95|10.71|10.31|10.27|9.97|10.2|10.06|9.75|9.68|9.54|9.73|9.58|9.26|9.21|9.31|9.17|9.23|9.19|9.25|9.22|9.4|9.44||9.41|9.39|9.2|9.5|9.76|10.27|10.31|10.05|9.67|9.82|9.81|10.02|10.29|10.14|10.23|10.48|10.21|10.49|10.89|11.28|11.48|11.43|11.27|11.1|10.98|
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|25.69||26.33|26|26.74|26.83|27.59|27.23|27.23|27.71|27.05|26.2|26.37|26.86|27.1|27.24|26.86|26.55|26.76|26.48|26.27|25.89|25.41|25.11|25.25|25.07|24.97|25.48|25.18|25.42|25|25.72|25.46|25.67|26.15||26.36|25.37|25.33|25.62|25.83|25.72|26.3|25.78|27.57|28.15|27.87|27.37|27.42|26.84|26.88|27.23|27|26.2|25.74|25.94|26.21|26.1|25.65|25.8||25.34|25.5|25.75|25.69|25.02|25.25|25.2|25.75|26.87||26.09|26.25|26.01|26.38||26.66|26.75|26.07|25.25|24.43|24.81|24.04|23.8|24.6|24.89|24.53|24.29|24.75|25.25|25.33|25.4|25.27|25.12|23.06|22.01|21.1||21.17|22.38|22.79|23.48|23.51|24.11|23.75|23.78|24.56|23.58|23.42|24.37|24.21|24.2|23.75|22.81|22.26|24.04|24.89|24.89|22.9|23.08|23.52|22.02|20.09|20.67|20.17|20.47|20.88|20.83|21.3|20.53|19.77|19.62|20.09|19.55|17.14|17.36|19.09|18.96|18.73|19.55|18.07|17.15|16.89|17.66|17.97|17.75|18.07|17.6|17.2|17.13|16.55|16.75|17.65|18.46|17.53||18.43|19.25|20.14|19.95|18.72|17.55|17.72|17.55|16.45|16.08|16.05|16.38|17.45|18.03|18.17|17.77|16.8|16.46|15.78|17.48|18.85|19.53|19.65|20.31|20.51|20.3|20.96|21.27|21.61|22.35|22.47|21.94|23.93|23.81|23.42|23.95|24.11|24.85|24.97|24.95|25.8|25.98|25.27|25.07||25.22|24.94|24.7|24.69|24.15|23.72|23.53|24.1|23.91|23.32|23.31|22.5|22.29|22.63|22.11|22.04|22.78|22.44|22.7|22.74|23.16|23.37|23.48|24.26||24.25|23.44|23.02|23.09|23.43|24.19|24.59|24.86|24.86|25.09|25.41|25.67|25.69|26.46|25.68|25.97|25.88|26.12|26.53|26.9|27.12|27.11|26.5|25.91|25.48|
01968|30748|/equities/envirostar|R2000GROWTH|||1.01|||||1|1.03|1|1|1.03|1.02|1|0.99|0.98|0.98|1.03|0.98||1|0.99|0.98|0.99|1|0.97|1.02|0.97|1.04|1|1.07|||1.1||||||1.05|1.14|1.11|1.07|1.02|1.07|0.97||0.98|0.96|0.93|||1.05||1.05|1.01|0.98||1.13|||1.07|1.07|1.07|1.06|1.05|1.05|1.05|1.05|0.98||0.93|0.95|0.93|0.95||0.95|0.92|0.92|||1.01|1.06|1.09|1.02|0.96|1.09|1.01|0.98|0.98|0.98|0.97|0.95|0.97|0.95|0.97||||1.11||1.08||1.08|1.05|1.01|0.94|0.97|0.98|0.98|0.98|||0.98|1.04||1.04|1.07|1.08|1.09|1.16|1.11|1.16|1.16|1.12|1.11|1.11|1.11|1.1|1.08|1.09|1.09|1.08||1.05||0.98|1.07|1.01|0.8|0.98|0.98|0.98|0.98||0.98|1.01|0.97|1.01|0.97||0.97|0.98|0.99|1|||0.97|0.97|||0.97|0.95|0.95|0.97||0.97|0.95||0.95|0.95|0.95|0.93|0.95|0.95|0.95|1.01|0.99|1|0.99|0.99|0.98|1.01|0.98|0.97|0.96|0.95|0.97|0.97|0.97|0.97|0.99|1|1.02|0.98||1.02|0.97|0.97|0.97||0.99|0.99|0.99|0.99|0.99|0.99|0.98|0.96|0.96|0.97|0.96|0.96||0.96|0.96||0.97|0.98|0.96|0.97|0.97|0.97|0.96|0.97|||0.98|0.97|0.97|0.97|0.97|0.98|0.95|1.01|0.99|0.98|0.97|0.95|0.79|0.94|0.98|0.94|0.97|0.97|1.02|0.93|0.95|0.98|1|0.98|
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|12.91||12.83|12.84|13.21|13.43|13.37|13.19|13.38|13.18|13.15|13.16|13.05|13.04|12.72|12.63|12.61|11.77|11.96|11.92|11.59|11.86|11.48|11.41|11.36|11.72|11.76|12|12.07|12.17|12|12.33|11.13|12.33|12.58||12.83|12.55|12.51|12.57|12.7|12.56|12.77|13.29|13.44|13.48|13.23|13.05|13|13.01|12.94|12.94|12.85|12.6|12.38|12.43|12.5|12.15|11.65|11.5||11.09|11.11|11|10.94|10.76|10.9|11.03|11.38|11.64||11.5|11.36|11.3|11.5||11.68|11.71|11.16|11.16|10.89|10.97|10.74|10.62|10.95|11.16|11.01|11.05|11.47|11.66|11.53|11.49|11.21|10.95|10.23|10.13|9.75||9.93|10.42|10.68|11.31|11.39|11.57|11.68|11.8|12|11.93|11.79|12.02|11.95|12.01|11.84|11.85|11.86|12.88|12.8|11.86|12.93|13.42|13.76|13.55|12.86|13.18|12.93|12.95|13.17|12.55|12.95|12.6|12.35|11.99|12.06|11.85|10.51|10.73|11.84|11.95|12.14|12.64|11.89|11.06|11.02|11.7|12.49|12.93|13.49|13.35|12.4|12.3|12|12.13|12.99|13.93|12.94||13.92|14.43|14.69|14.45|14.03|13.07|13.25|12.78|12.22|12.25|11.59|12.05|12.94|13.63|13.57|12.97|12.2|12.04|11.69|12.62|13.67|14.17|14.29|14.77|15.69|15.9|16.36|17.5|18.1|18.3|18.44|18.25|17.89|17.83|17.69|18.08|18.59|19.13|19.21|19.46|19.56|19.83|19.61|19.51||19.14|18.66|18.26|18.23|18.21|18.23|17.98|18.67|18.12|17.97|17.79|17.37|17.55|17.28|17.3|17.16|17.26|17.19|17.48|17.5|17.87|18.35|18.8|18.74||18.76|18.27|18.35|18.34|18.8|19.23|19.44|19.07|18.86|18.77|18.83|18.64|19.04|19.31|18.75|19.05|18.34|18.55|18.53|18.58|18.56|17.91|18.45|18.57|18.39|
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|34.76||35.52|35.25|35.8|36.23|36.71|36.37|36.93|37.3|36.94|35.57|35.11|35.52|35.35|35.56|35.43|34.67|34.81|34.57|34.3|33.93|33.42|33.53|33.62|34.39|34.93|35.44|35.61|35.89|35.54|36.37|36.1|35.5|36.49||36.41|35.54|35.37|35.53|35.57|34.08|34.4|31.86|32.24|32.12|31.85|31.01|30.12|29.59|29.49|29.44|29.5|29.23|29.12|29.24|29.77|29.68|29.25|29.24||29.39|29.25|29.48|29.54|29.02|29.18|28.48|28.81|29.06||28.76|28.24|28.21|28.77||28.84|28.72|28.2|27.86|27.31|26.86|26.41|25.91|26.15|26.12|26.31|26.35|26.94|27.2|27.29|27.32|26.95|26.7|25.76|25.87|25.06||25.8|26.26|26.7|27.48|28.06|28.82|28.66|28.72|29.12|28.88|28.28|29.92|29.86|30.41|29.82|29.35|28.96|30.55|31|30.98|28.68|28.55|28.36|27.85|27.41|28.19|28.63|28.9|29.04|28.79|29.21|28.27|27.94|26.79|26.3|25.92|23.75|24.34|25.41|25.8|26.39|27.34|25.53|25.35|25.42|26.72|28.36|29.18|30.46|29.92|29.4|29.23|28.29|28.23|28.97|28.47|27.25||28.11|29.6|30.57|30.27|29.28|27.69|28.2|27.91|26.38|25.93|25.73|26.22|28.17|28.39|28.37|27.51|27|27.12|25.52|26.21|28.19|29.84|31|33.92|33.97|34.4|34.84|35.13|35.82|36.65|36.82|36.81|36.41|36.49|36.01|36.05|36.03|37|37.12|37.07|37.32|37.53|37.25|37.16||36.48|36.09|35.61|35.69|35.06|34.83|34.49|35.07|34.95|34.34|34.3|34.03|33.55|33.5|33.18|33.05|32.85|33.35|34.73|35.04|35.25|35.96|36.32|36.86||36.69|35.21|35.5|35.78|32.56|34.97|35|35.43|35.15|35.75|36.57|36.8|37.1|36.81|36.1|36.03|35.72|35.5|36.16|36.56|36.38|36.4|36.52|35.83|35.72|
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|14.78||15.01|15.25|15.66|15.61|15.75|15.55|15.84|16.12|16.11|15.58|15.57|15.97|15.86|15.01|15.13|15.27|15.63|14.88|14.67|14.57|14.54|14.48|14.41|14.47|14.31|14.3|14.11|16.03|16.13|16.36|16.18|16.15|16.49||16.49|16.56|16.44|16.36|16.36|16.27|16.43|16.47|16.27|16.36|15.22|14.02|13.25|13.3|13.31|13.18|13.15|12.88|13.14|13.12|13.15|12.98|13.05|12.96||13.13|13.09|13.13|13.03|12.98|13.36|13.1|13.19|13.99||13.36|13.5|13.63|13.88||14.04|14.15|14.13|14.12|13.15|12.49|12.72|12.6|12.34|12.27|12.38|12.46|12.42|12.45|12.36|12.25|12.27|11.84|11.88|11.92|11.8||12.1|12.39|12.38|12.49|12.61|12.72|12.61|12.52|12.75|12.39|12.87|12.99|12.86|13.33|12.78|12.99|12.9|13.73|14.24|13.57|12.84|12.99|12.44|12.06|11.84|11.91|12.28|12.29|12.14|11.72|11.5|11.01|10.16|9.83|10.09|10.43|9.9|10.04|10.73|10.55|10.95|11.58|11.05|10.07|10|10.24|10.6|10.55|10.89|10.9|11.31|10.64|10.42|10.5|10.92|10.81|10.75||11.21|12.3|12.52|12.35|12.19|11.61|11.95|11.64|11.39|11.47|11.4|12.03|12.68|12.73|13|13.15|13.06|13.52|12.13|12.1|12.5|12.6|13.72|13.87|13.99|13.65|13.82|13.93|14.2|14.38|14.58|14.75|14.73|14.69|14.89|15.02|15.21|15.4|15.42|15.36|15.39|16.59|16.37|16.21||16.36|16.43|16.45|16.39|15.62|15.33|15.27|14.84|15|15.26|15.26|15.55|15.67|16.1|16.02|16.43|16.75|16.71|16.39|16.64|16.76|16.23|16.35|16.59||16.56|16.4|17|15.41|15.67||16.67|16.75|16.86|17.22|16.75|16.53|16.79|16.64|16.6|15.89|16.26|16.59|16.55|16.45|16.05|16.49|15.85|15.82|15.63|
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|3.31||3.41|3.45|3.49|3.31|3.3|3.24|3.25|3.28|3.28|3.24|3.28|3.36|3.38|3.25|3.28|3.26|3.3|3.32|3.28|3.31|3.24|2.81|2.75|2.85|2.88|2.93|2.91|3|2.93|2.96|2.97|2.96|2.96||2.99|2.94|2.94|3.01|2.99|2.86|2.88|2.85|2.86|2.83|2.85|2.75|2.69|2.69|2.77|2.75|2.75|2.75|2.68|2.66|2.73|2.82|2.71|2.7||2.66|2.73|2.65|2.64|2.69|2.68|2.61|2.49|2.47||2.41|2.39|2.36|2.31||2.26|2.22|2.07|2.1|2.02|2.1|2.01|2.02|2.09|2.09|2.04|2.1|2.13|2.17|2.17|2.12|2.09|2.09|1.96|2|2.01||2.05|2.07|2.05|2.14|2.11|2.15|2.17|2.22|2.3|2.24|2.31|2.32|2.34|2.33|2.34|2.39|2.56|2.75|2.97|2.93|2.73|2.72|2.7|2.66|2.53|2.66|2.47|2.54|2.7|2.56|2.56|2.51|2.46|2.39|2.4|2.3|2.11|2.21|2.47|2.54|2.53|2.46|2.32|2.17|2.11|2.25|2.39|2.31|2.4|2.34|2.23|2.21|2.18|2.22|2.3|2.28|2.05||2.12|2.21|2.3|2.35|2.24|2.1|2.07|2.11|2.02|2.01|2.02|2.03|2.03|2.16|2.22|2.16|2.1|2.01|1.94|2.03|2.15|2.16|2.46|2.9|2.93|3.21|3.24|3.18|3.5|3.5|3.5|3.39|3.52|3.47|3.43|3.66|3.65|3.68|3.65|3.67|3.78|3.94|3.8|3.88||3.95|3.81|3.71|3.64|3.51|3.49|3.54|3.5|3.71|3.67|3.65|3.63|3.62|3.7|3.65|3.66|3.73|3.55|3.73|3.75|3.82|3.95|3.95|4.01||4.09|4.12|4.05|4.02|4.1|4.23|4.28|4.24|4.15|4.16|4.21|4.15|4.21|4.22|4.15|4.13|4.19|4.23|4.34|4.3|4.35|4.32|4.27|4.22|4.12|
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|6.82||6.36|6.2|6.26|5.9|5.85|5.66|5.97|6.2|5.83|5.69|5.61|5.68|5.61|5.2|5.15|5.08|5.1|4.96|4.94|4.94|4.9|4.9|4.89|4.8|4.86|5.11|5.12|5.51|5.47|5.71|5.62|5.66|5.62||5.7|5.69|5.6|5.77|5.8|5.74|5.58|5.22|5.2|4.81|4.74|4.72|4.55|4.48|4.59|4.5|4.66|4.56|4.4|4.33|4.67|4.72|4.62|4.64||4.67|4.7|4.64|4.66|4.7|4.75|4.65|4.41|4.3||4.3|4.36|4.51|4.62||4.67|4.72|4.39|4.43|4.46|4.76|4.5|4.51|4.57|4.67|4.69|4.67|4.42|4.67|4.62|4.6|4.59|4.2|3.78|3.67|3.52||3.48|3.85|3.76|3.6|3.73|3.67|3.5|3.4|3.5|3.51|3.6|3.9|3.97|4.28|4.25|4.08|4|4.27|4.51|3.98|3.75|3.75|3.93|4|4.01|4.11|4.03|4|3.82|3.65|3.78|3.66|3.42|3.28|3.36|3.5|3.19|3.18|3.25|3.2|3.22|3.33|3.25|3.33|3.27|3.35|3.36|3.57|3.73|3.69|3.73|3.8|3.71|3.51|3.72|3.85|4||4|4.28|4.64|5.02|5|4.67|4.95|5.1|5.07|5.03|4.97|4.83|5.05|4.89|5.07|5.2|5.19|5.23|5.32|5.72|5.76|5.87|5.87|5.85|5.76|5.62|5.83|5.85|5.84|5.92|6.01|5.85|5.85|5.77|5.77|5.79|5.84|5.83|5.76|5.81|5.6|5.63|5.44|5.41||5.44|5.44|5.52|5.39|5.19|5.15|5.11|5.34|5.28|5.04|5.15|5.44|5.49|5.51|5.25|5.01|5|5.1|5.18|5.18|5.24|5.2|5.56|5.62||5.73|5.67|5.69|5.91|5.92|5.89|5.84|5.98|5.97|6.1|6.48|6.58|6.6|6.67|6.59|6.5|6.53|6.79|6.91|6.99|7.11|7.25|7.05|7.65|7.58|
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|47.26||47.75|47.16|48.06|47|47.26|47.5|47.51|48.32|48.84|48.2|47.42|48.21|48.35|48.94|48.58|47.81|47.19|48.46|47.5|47.54|47.03|46.15|46.34|47.1|47.94|48.21|48.02|49.04|48.26|49.3|49.32|49.58|49.28||49.63|48.7|48.82|48.75|49.66|48.69|49.87|50.79|50.87|51.91|51.7|51.13|49.61|48.45|49.31|49.39|49.3|48.59|48.55|48.75|48.7|49.33|48.72|48.42||47.91|48.59|48.91|48.89|47.9|46.86|46.08|46.79|46.37||45.48|45.27|45.07|45.49||45.14|45.33|45.26|43.49|42.45|42.51|42.33|42.36|43.78|44.95|43.9|43.53|45.32|45.75|45.85|45.76|46.11|44.13|42.46|40.56|40.26||40.3|41.83|42.52|43.91|43.9|45.05|45.94|45.95|46.01|44.45|45.12|47.13|45.9|46.22|45.55|44.98|44.36|46.34|48.32|45.83|44.16|44.12|44.85|43.98|43.69|44.2|43.6|44.1|45.81|44.89|45.76|45.06|44.19|42.7|43.97|43.98|40.12|40.72|44|44.76|44.51|47.25|45.03|45.24|45.04|47.14|48.93|49.24|50.08|49.23|47.67|48.6|47.68|48.33|49.47|48.83|46.79||48.32|50.56|50.97|50.35|49.43|46.36|47.76|48.52|47.49|47.43|45.88|47.3|48.05|46.75|45.73|44.57|43.71|44.23|43.54|43.68|47.96|50.94|52.82|54.1|54.85|53.22|52.35|53.39|54.7|55.5|55.66|55.52|55.33|54.26|53.63|53.27|54.21|52.8|52.62|52.58|53.9|54.5|53.81|54.05||53.59|54|53.46|52.95|52.37|51.43|50.28|50.77|48.98|47.54|48.12|48.5|49.65|50.02|49.48|49.18|49.38|49.38|49.45|49.18|49.5|49.82|50|51.43||50.54|49.95|49.55|49.57|48.96|49.31|49.49|49.85|49.3|49.64|49.57|49.6|49.95|49.88|48.75|49.02|49.34|49.64|49.96|50.13|48.98|48.5|49.14|47.98|47.06|
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|20.66||21.25|21.52|21.97|21.95|21.97|21.9|22.06|22.71|22.45|21.71|21.63|22.12|22.26|22.96|22.67|22.38|22.23|22.47|22.19|21.07|20.71|20.89|20.69|21.74|21.86|22.07|21.56|23.61|23.86|24.22|24.77|24.87|25.18||25.25|24.41|24.34|24.51|24.85|23.97|24.1|24.14|25.11|25.01|25.04|24.34|23.69|23.2|23.48|23.2|23.62|23.08|23.03|23.27|22.91|22.2|21.28|21.27||21.15|21.17|21.22|21.1|20.64|20.83|20.53|20.75|21.14||20.42|20.34|20.21|20.6||20.81|20.91|20.44|20.66|20.07|20.1|20.05|20.18|20.93|21.59|21.35|21.02|21.18|21.33|21.18|20.87|20.89|20.58|19.43|19.27|18.59||18.8|20.01|20.07|20.05|20.15|20.51|19.7|19.87|20.29|19.73|20.01|20.31|20.06|20.66|20.36|19.89|19.02|20.16|21.15|21.64|19.82|20.02|20.05|19.51|19.05|19.79|19.61|19.96|20.62|20.01|20.29|19.74|19.27|18.6|18.8|18.51|17.07|17.3|18.65|18.99|18.87|19.52|18.05|17.11|16.69|18.1|19.65|20.39|21.19|21.54|20.96|20.67|19.95|20.16|20.69|20.01|19.02||19.73|21|21.82|22.3|21.86|20.4|20.64|20.68|19.7|19.64|19.07|19.05|20.34|20.33|21.05|20.78|20.39|20.43|19.82|20.01|21.49|22.28|23.04|23.49|24.54|23.41|24.48|24.14|25.3|26.06|26.06|25.97|25.69|25.99|25.77|25.71|25.26|25.41|24.99|25.01|25.75|26.08|24.73|24.91||24.64|24.36|24.14|23.98|24.33|25.14|24.06|24.57|23.87|23.19|23.24|22.66|22.04|22.66|22.13|23.02|23.01|22.88|22.96|23.04|22.93|23.57|24.07|24.9||24.59|23.86|23.65|23.66|23.36|24.17|24.59|24.17|24.22|24.57|25.49|25.44|26.38|24.95|24.06|23.35|22.85|23.17|23.86|23.99|24.2|23.67|23.14|23.65|23.8|
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2||2.01|1.99|1.98|1.98|1.99|1.99|1.95|1.95|1.99|1.98|1.97|1.92|1.93|1.91|2.02|2.1|2.02|2|2|2.02|2.05|1.99|1.98|1.99||1.972|1.9|1.95|1.97|1.95|2.03|1.95|1.95||1.91|1.9|1.78|1.7|1.91|1.9|1.91|1.91|1.8|1.65|1.6|1.886|1.89|1.83|1.82|1.95||1.9|1.81|1.87|||1.86|1.89||1.888|1.852||1.81|1.81|1.86|1.86|1.84|1.919||1.81|1.84|1.81|1.82||1.88|1.87|1.87|1.87|1.86|1.87|1.96|1.96|1.911|2|1.87|1.87|1.85|1.8|1.88|1.88|1.84|1.883|1.87|2.064|1.909||1.98|2|1.9|1.99|1.86|1.86|1.86|1.85|1.97|1.91|1.81|1.93|1.66|1.65|1.65|1.64|1.637|1.7|1.75|1.77|1.83||1.75|1.64|1.71|1.652|1.5|1.772|1.83||1.53|1.81|1.88|1.8|1.78|1.89|1.81|1.76|1.93|1.77|1.98|2||2.03||2|2.1||2.07|2.15|2.29|2.2|2.07|2.14|2.3|2.19|2.11|||2.2|2.2|2.3|2.39||2.285|2.26|2.264|2.21|2.251|2.25|2.25|2.17|2.39|2.261|2.25|2.12|2.08|2.15|2.15|2.24|2.3|2.22|2.31||2.4|2.405|2.37|2.31|2.37|2.37|2.36|2.38|2.31|2.38|2.4|2.39|2.4|2.38||2.39|2.4|2.4|||2.42|2.411|2.5|2.42|2.42|2.46|2.54|2.4|2.47|2.38|2.34|2.35|2.32|2.34|2.4|2.37|2.36|2.35|2.38|2.42|2.361|2.32|2.38||2.33|2.3|2.26|2.25|2.23|2.25|2.25|2.29|2.3|2.22|2.19|2.15|2.135|2.22|2.3|2.3|2.33|2.3|2.3|2.32|2.32|2.3|2.3|2.32|2.32|
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|10.8||14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.76|14.76||7.56|14.76|14.76|18|20.88|18|19.8|18|18|18|16.2|11.16|17.64|18.72|21.6|25.2|29.16|29.16|30.24|25.2|28.8|27|25.2||21.6|18|21.6|18.36|36|25.2|7.56|54|52.2|50.4|93.6|111.6||144|144|126|144|144|129.6|129.6|111.6|126|126|126||115.2|126||144|147.6|126|129.6|126|126||129.6|129.6|115.2|126||115.2|93.6|147.6|147.6|147.6|162|147.6|147.6|147.6|147.6|162|144|162|208.8|162|162||144|180|205.2|205.2||163.8|198|162|180|180|205.2|205.2|169.2|144|180|151.2|144|144|144|162|162|172.8|180|126|126|108|117|108|108||108|108|93.6|108|97.2|108|97.2|108|97.2|93.6|97.2|97.2|93.6|108|93.6|108|111.6|108|111.6|111.6|115.2|115.2|93.6|90|144|93.6|140.4|136.8|144|169.2|172.8|144||172.8|144|129.6|136.8|144|162|162|144|144|172.8|144|144|180|159.84|147.6|158.76|171|147.6|144|75.6|180|208.8|169.2|208.8|165.6|187.2|180|187.2|187.2|187.2|187.2|198|216|205.2|205.2|216|216|212.4|212.4|208.8|212.4|212.4|216|216||234|216|216|216|216|216|216|248.4|216|216|219.6|219.6|226.8|223.2|223.2|252|219.6|216|225|216|216|216|216|252||234|216|216|244.8|230.4|226.8|216|244.8|248.4|216|216|244.8|243|250.2|234|219.6|243|241.2|244.8|219.6|216|216|230.4|246.6|216|
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|15.5||16.01|16.35|16.71|16.79|16.65|16.35|16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.14||1.11||1.15|1.23|1.26|1.12|1.25|1.21|1.15|1.15|1.12|1.15|1.11|1.15|1.16|1.31|1.286||1.26|1.38|1.28|1.15|1.01|1.12|1.177|1.2|1.2|1.27|1.16||1.1|1.17|1.19||1.23|1.23|1.266|1.26|1.407|1.34|1.57|1.56|1.39|1.43|1.39|1.37|1.4|1.56|1.38||1.3|1.3|1.336|1.3|1.28|1.18|1.2|1.1||1.23|1.13|1.16|1.12|1.14|1.05|1||1.07||1.05||1.06|1.1||1|1.1|1.12|1.12|1.06|1.1||1.11|1.1|1.11|1.1|1.2|1.12|1.15|1.15|1.15|1.15|1.15|1.16|1.17|||1.15|1.2||1.2|1.2|1.21|1.21|1.3|1.2|1.22|1.22|1.3|1.409|||1.32|1.446|1.41||1.38|1.26|||||1.27|||1.31||1.15||1.27|1.15|1.24|1.28|1.16|1.23|1.35|1.29|||1.27|1.25|1.25|1.3|1.28||1.3|1.35||1.29|1.21|1.318|1.25|1.23|1.18||1.24|1.22|1.27|1.217|1.402|1.28||1.28|1.264|1.23|1.29|1.25|1.32|1.2|1.18|1.26|1.38|1.31|1.15|1.1|1.272|1.31|1.32|1.29|1.23|1.16|1.22|1.21|1.31|1.15|1.148|1.15|1.15|1.25|1.3|1.34|1.31|1.3|1.39|1.36|1.52|1.5|1.45|1.5||1.498|1.3|1.44|1.44|1.36|1.35|1.35|1.42|1.4|1.42|1.45|1.45||1.4|1.41|1.44|1.44|1.45|1.42|1.45|1.48|1.47|1.45|1.41||1.48|1.49|1.45|1.54|1.44|1.57|1.55|1.46|1.44|1.45|1.497|1.41|1.41|1.42|1.41|1.45|1.35|1.3|1.36|||1.36|1.35|1.35|1.4|
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|70.5||69.19|65.98|66.58|65.88|65.77|65.55|66.44|67.24|66.48|64.71|65.61|65.13|65.24|64.23|65.37|64.69|62.67|61.7|62.09|62.24|61.96|61.18|61.04|60.85|60.33|59.79|59.5|59.51|59.22|60|59.67|59.15|58.99||58.18|57.58|57.92|58.14|59.08|57.86|59.87|61.08|61.19|61.85|62.15|61.64|61.26|60.17|60.41|61.77|61.84|61.82|61.83|61.3|61.5|61.63|59.65|59.49||58.89|58.72|60.6|59.81|58.97|59.49|58.86|58.36|57.9||57.97|57.78|57.41|57.08||56.95|56.72|60.57|61.14|60.54|60.95|60.45|60.15|60.82|61.96|62.2|61.88|61.53|61.61|61.33|60.59|60.03|59.75|59.23|59.18|57.89||58.02|58.57|58.29|59.46|59.7|60.37|60.93|60.9|60.26|59.21|61.13|62.3|61.47|61.09|61.08|61.24|60.33|60.56|60.42|61.81|59.87|60.93|61.58|60.44|58.98|60.01|59.79|60.25|60.01|59.07|59.52|58.19|57.75|56.84|55.23|54.48|53.15|54.71|57.3|57.59|58.7|59.14|57.48|56.62|56.48|57.48|58.88|59.27|59.3|58.67|57.86|57.66|55.39|55.87|57.08|57.31|54.78||55.87|56.76|56.34|56.51|55.26|52.52|53.06|52.93|51.4|50.92|50.27|50.52|52.77|53.4|53.75|52.74|50.17|49.8|49.47|48.75|51|52.79|53.59|54.91|56.36|56.83|57.59|57.72|59.13|59.13|59.37|59.3|58.84|59.25|58|58.06|58.64|59.27|59.13|58.98|59.35|59.73|58.93|58.99||58.4|58.02|57.7|56.62|56.23|56.15|54.77|53.57|53.04|51.83|51.98|52.47|52.35|53.65|52.85|52.88|52.89|52.16|51.65|51.25|51.35|52.12|53.07|53.42||53.33|53.56|53.22|53.49|53.05|53.81|54.45|54.25|54.44|54.74|55.39|55.58|55.76|55.63|55.38|55.54|55.17|55.28|55.48|55.57|55.85|56.7|57.05|56.62|56.42|
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|7.27||7.4|7.15|7.4|7.43|7.42|7.29|7.1|7.1|6.77|6.41|6.34|6.17|6|6|6.03|6.06|6.11|6.05|5.98|5.95|5.9|5.86|5.83|5.85|5.85|5.87|5.93|5.85|5.85|5.89|5.9|5.9|5.95||5.98|5.87|5.92|5.91|5.92|5.93|5.85|5.82|5.8|5.75|5.71|5.75|5.61|5.65|5.61|5.72|5.88|5.83|5.93|5.76|5.85|5.83|5.8|5.7||5.68|5.9|5.71|5.71|5.7|5.67|5.5|5.4|5.45||5.51|5.55|5.55|5.57||5.66|5.7|5.78|5.58|5.65|5.5|5.12|5.4|5.4|5.45|5.5|5.5|5.55|5.59|5.6|5.75|5.78|5.81|5.85|5.67|5.68||5.73|5.7|5.61|5.75|5.73|5.6|5.64|5.71|5.7|5.7|5.7|5.73|5.9|5.89|5.81|5.96|5.81|5.64|6.08|6.04|6.01|6.02|6.01|6.04|6|5.99|5.97|6|6.09|6.11|6|5.92|5.99|5.81|5.89|5.63|5.41|5.68|5.65|5.7|5.64|5.7|5.61|5.58|5.7|5.83|5.94|5.87|5.93|5.83|5.75|5.65|5.65|5.67|5.74|5.61|5.56||5.59|5.54|5.75|5.63|5.41|5.31|5.24|5.2|5.13|5.09|5.11|5.09|5.14|5.18|5.23|5.13|5.15|5.15|5.05|5.21|5.38|5.28|5.52|5.51|5.62|5.62|5.62|5.67|5.84|5.87|5.93|5.68|5.6|5.23|5.6|5.59|5.63|5.62|5.59|5.6|5.67|5.66|5.66|5.6||5.59|5.6|5.51|5.49|5.42|5.42|5.42|5.55|5.52|5.53|5.61|5.73|5.58|5.56|5.44|5.42|5.46|5.44|5.44|5.42|5.61|5.72|5.8|5.91||5.9|6|6|6.13|6.15|6.13|5.99|5.84|5.87|5.88|5.98|6.12|6.04|5.75|6.1|5.75|5.93|6.41|6.3|6.4|6.35|6.15|6.11|6.08|6.06|
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|59.04||59.11|59.05|60.54|60.8|61.3|60|60.57|61.46|62.19|60.7|60.71|60.88|60.15|58.88|59.69|59.6|60.28|60.67|59.87|60.12|58.38|58.13|58.32|58.65|58.17|57.42|58.86|58.62|54.15|52.96|52.37|52.25|52.66||53.02|52.47|52.29|52.97|52.73|51.99|53.31|54.1|54.16|55.35|55.6|55.01|53.76|53.23|53.37|54.27|53.76|55.56|54.06|52.84|54.87|54.54|52|50.16||49.3|50|50.37|50.41|50.01|49.49|49.05|48.27|48.76||48.75|48.52|48.5|47.7||48.02|47.76|47.39|46.04|45.25|45.59|44.95|44.9|45.01|46.5|45.72|45.67|46.55|46.97|47.46|46|46.54|45.9|44.41|43.88|42.2||42.6|43.63|43.36|43.64|43.14|44.11|45.56|45.66|45.86|44.42|44.23|45.82|45.03|44.52|43.05|42.31|41.04|43.73|44.41|43.77|40.77|41.41|42.24|41.66|40.01|40.52|40.21|40.17|40.56|39.61|39.2|38.64|37.44|36.61|35.8|34.82|31|31.78|33.51|33.12|33.84|34.14|32.48|32.46|32.49|33.75|35.9|34.92|35.32|35.1|34.94|34.16|32.93|33.51|34.8|36|35.29||36.42|38.43|38.49|38.64|37.9|35.54|34.25|35.76|33.71|33.49|33.33|33.52|35.45|36.13|36.09|35.64|34.15|33.82|31.92|32.79|35.3|36.73|37.5|38.38|39.27|40.86|41.41|41.27|43.55|43.77|44.22|43.51|43.31|42.98|42.17|39.91|42.82|42.95|42.82|43.07|42.83|43.32|42.92|42.91||42.97|42.09|41.74|41.77|41.09|40.89|39.81|40.51|39.67|39.47|39.33|38.35|38.17|38.32|38.2|38.04|38.98|38.83|39.24|39.18|39.06|39.37|39.43|39.1||38.78|38.25|37.51|37.74|38.15|38.93|39.09|39.33|39.52|39.71|39.87|38.91|39.32|37.99|37.56|37.5|35.75|35.76|37.31|37.54|38.2|38.06|37.1|37.31|36.14|
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|||||||0.12|0.09||||0.12||||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|||||||||0.06||||||||||||||||||||||||||0.18||0.09||0.12||||||||0.09|0.18|||||||0.18|0.18||||||0.24|||||||||0.24||0.18||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|45.22||45.79|45.86|46.4|46.38|45.65|46.75|46.87|47.15|47.2|46.28|45.95|46.21|46.08|46.09|46.22|46.5|47.14|46.68|46.58|45.6|45.49|44.75|44.08|44.71|44.43|45.72|45.38|45.32|44.92|45.05|45.44|45.27|45.22||45.49|45.04|44.87|45.52|45.11|44.05|47.26|46.95|46.89|46.72|46.2|44.93|44.13|43.98|43.81|43.57|43.03|42.86|41.19|41.18|41.33|41.51|41.52|39.42||41.25|41.34|40.85|41.28|40.32|39.68|39.58|39.44|39.78||39.59|39.48|39.41|39.25||39.04|38.82|39.08|38.72|37.99|37.5|37.17|36.94|37.75|37.39|35.96|35.85|36.42|37.17|37.51|37.58|37.13|36.18|35.16|33.62|32.91||32.83|33.59|34.06|34.93|34.96|35.43|35.43|35.44|35.48|34.6|33.82|33.83|34.72|35.3|35.14|35.06|34.75|36.42|37.49|36.99|35.07|36.46|37.36|36.92|36.33|36.85|37.04|37.35|38.31|37.69|38.33|37.88|37.93|37.4|37.13|37.18|35.52|35.77|36.94|37.37|37.49|38.05|37.28|36.33|35.78|37.31|38.31|37.95|39.06|38.9|38.35|37.57|37.21|37.37|38|38.53|37.03||38.24|39.59|40.38|40.07|39.29|37.55|38.38|38.25|36.54|36.52|36.69|37.16|39.32|38.98|38.68|37.73|35.74|36.08|36.18|36.71|38.85|39.95|40.5|40.82|41.3|41.59|42.42|42.31|43.07|43.86|44.11|44.45|44.38|44.23|43.36|44.24|44.51|44.13|43.19|42.82|43.64|44.09|43.65|43.23||42.58|42.51|41.96|41.5|41.41|41.24|41.08|41.8|41.34|40.83|40.85|40.03|40.24|40.4|39.83|40.06|39.52|39.62|40.22|40.15|41.07|41.2|41.91|43.18||43.55|42.51|41.87|41.84|41.59|42.07|42.84|42.22|41.23|42.34|42.83|42.32|41.96|42.12|41.41|41.06|40.59|40.6|40.6|41.28|41.53|41.59|43.75|43.49|43.21|
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|4.95||5.1|5.11|5.29|5.38|5.46|5.45|5.41|5.58|5.51|5.41|5.45|5.52|5.39|5.32|5.3|5.31|5.59|5.82|5.67|5.57|5.59|5.51|5.52|5.7|5.71|5.84|5.87|6.1|6.02|6.18|6|6.07|6.21||6.29|6.11|6.19|6.26|6.39|6.31|6.51|6.49|6.22|6.27|6.36|6.11|5.83|5.81|5.83|5.85|5.84|5.63|5.71|5.6|5.51|5.5|5.1|5.18||5.19|5.14|5.22|5.2|5.06|4.96|4.82|4.95|5.08||5.03|5.04|5|5.07||5.14|4.98|4.93|4.88|4.86|4.81|4.72|4.86|4.99|5.11|5|5.02|5.28|5.37|5.34|5.28|5.25|5.01|4.86|4.83|4.63||4.7|4.88|5|5.24|5.29|5.45|5.47|5.56|5.49|5.3|5.35|5.49|5.34|5.48|5.4|5.36|5.09|5.42|5.38|4.69|4.64|4.75|4.6|4.55|4.25|4.4|4.37|4.39|4.62|4.55|4.65|4.52|4.4|4.29|4.31|4.18|3.85|3.89|4.25|4.21|4.25|4.33|4.2|4.25|4.19|4.4|4.55|4.63|4.74|4.85|4.61|4.45|4.4|4.41|4.57|4.56|4.44||4.58|4.7|4.76|4.79|4.83|4.69|4.73|4.7|4.59|4.6|4.74|4.87|5.25|5.35|5.26|5.22|4.9|4.85|4.73|4.99|5.34|5.44|5.36|5.53|5.34|5.28|5.41|5.8|6.01|6|5.91|6.35|6.81|6.73|6.7|6.67|6.66|6.83|6.82|6.85|7.04|7.13|7.06|7.21||7.12|7.09|7.07|7.03|6.95|7.06|6.86|7.08|6.9|6.82|6.88|6.75|6.76|6.77|6.64|6.66|6.91|6.91|7.06|7.08|7.25|7.46|7.4|7.58||7.71|7.61|7.39|7.39|7.33|7.52|7.53|7.52|7.25|7.49|7.63|7.62|7.74|7.82|7.74|7.76|7.85|7.67|7.66|7.95|8.26|9.01|8.83|9.11|9.08|
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|46.48||47.29|47.26|48.47|48.915|49.17|48.59|48.91|49.59|49.1|48.3|48.22|48.69|48.11|48.15|48.05|47.57|47.39|46.94|46.28|45.93|45.15|44.14|43.13|44.01|45.61|46.27|46.33|45.26|44.52|45.02|44.52|44.6|44.91||46.65|46.51|46.34|46.24|46.32|46.83|47.69|48.11|47.66|47.61|48.86|48.57|47.59|46.8|46.58|46.55|46.56|47.04|46.75|45.97|46.48|45.9|44.32|43.21||42.55|43.54|42.92|42.84|41.93|41.26|40.84|40.18|40.83||41.25|40.83|40.63|40.95||40.1|40.59|39.22|39.35|38.83|39.76|39.51|34.6|35.11|35.61|35.83|36.07|36.34|35.83|35.27|35.13|34.42|33|32|32.19|31.57||31.61|32.21|33.39|34.03|33.72|35.1|34.89|35.14|34.66|33.83|33.99|34.92|34.73|35.05|33.96|33.62|33.44|34.38|34.93|34.77|32.03|31.92|31.72|31.46|30.23|31.24|30.78|31.09|31.15|30.8|30.79|30.16|29.9|28.99|28.15|26.87|25.96|26.18|27.26|27.54|28.29|28.71|27.82|27.96|27.77|29.03|29.43|29.24|30.03|29.86|29.36|28.58|27.9|27.42|27.6|27.15|26.15||26.49|26.89|27.7|27.65|27.72|26.37|26.86|26.99|26.44|26.24|26.15|26.31|27.72|28.38|29.15|29|28.5|28.03|27.23|26.87|27.35|28.78|29.79|30.18|30.73|30.58|31.07|31.45|32.71|32.38|32.14|31.73|32.03|31.77|31.29|31.21|31.47|31.51|31.54|35.64|35.45|36.33|35.53|36.06||35.72|34.83|34.7|34.1|33.8|33.37|32.69|33.22|32.86|32.53|32.11|33.1|33.49|33.74|33.31|33.13|33.48|33.85|35.02|35|35.36|35.97|35.89|35.83||35.72|35.38|35.11|35.34|35.85|35.82|35.67|35.97|35.45|35.94|37.09|35.49|35.59|35.41|35.21|35.25|33.03|31.96|30.49|30.96|31.67|31.85|34.41|34.57|34.31|
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|11.83||12.25|12.25|13.09|12.95|12.95|12.95|12.67|12.88|12.809|12.46|12.6|12.739|12.67|12.53|12.04|11.76|11.76|11.55|11.34|11.48|11.13|10.85|10.78|10.78|10.92|11.9|11.9|12.389|12.18|12.04|12.04|11.06|10.738||12.11|12.18|11.97|11.9|11.55|11.55|11.76|11.55|11.347|11.2|11.34|10.99|10.22|10.15|10.255|9.94|10.08|9.31|8.89|9.03|9.31|9.73|10.64|10.22||9.73|9.73|8.75|8.54|7.91|8.26|8.12|7.98|8.26||7.77|7.77|7.84|7.63||7.42|7.77|7.56|7.07|6.58|6.722|7.35|7.28|7.84|7.98|7.77|7.84|7.875|8.12|7.77|7.98|7.91|7.42|7.42|7.28|7.21||7|7.07|6.86|6.93|7|7.21|7.14|7.07|7.84|7.77|7.7|7.56|7.42|7.7|7.56|7.56|7.56|8.47|8.47|8.4|7.84|7.91|7.84|7.63|7.56|7.98|7.14|7.35|7.77|7.49|7.21|7|6.65|6.72|6.65|6.307|5.741|5.672|6.439|6.51|6.44|6.867|6.72|6.661|6.44|7.7|7.98|8.057|8.05|8.61|8.61|8.75|8.05|8.19|8.47|8.47|8.19||8.54|8.89|9.45|9.38|9.1|8.47|8.75|8.4|8.19|8.19|8.19|8.33|8.68|8.75|9.31|9.096|9.03|9.1|9.1|9.8|10.92|11.2|11.69|11.9|11.97|11.69|11.83|11.76|12.11|11.97|11.971|11.76|11.76|12.11|11.76|11.48|11.48|11.9|11.2|11.41|11.62|11.97|11.55|11.62||11.9|11.55|11.55|11.691|11.41|10.92|10.01|10.15|10.29|10.01|9.94|10.5|10.64|10.535|10.08|10.22|10.57|10.64|10.78|10.64|11.41|11.34|11.2|10.08||10.01|9.8|9.8|9.31|10.22|10.43|10.29|10.36|10.71|11.13|11.55|11.269|11.34|11.48|11.34|11.27|11.13|11.2|11.34|11.69|11.62|11.69|11.69|11.76|11.41|
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|14.89||15.13|15.13|15.15|15.11|15.08|15.1|15.12|15.3|15.2|14.95|15.27|15.5|14.97|14.9|14.94|14.96|15|15|15.21|15.14|15.04|14.98|14.9|15.14|15.08|15.01|14.93|14.92|14.72|14.61|14.76|14.14|12.58||12.55|12.39|12.49|12.21|12.04|11.46|11.46|11.54|11.35|11.49|11.53|11.37|11.48|11.3|11.28|11.28|11.36|11.44|11.55|11.58|11.64|11.41|10.97|10.96||10.93|10.54|10.54|10.62|10.48|10.65|10.74|11.05|11.14||11.12|11.02|11.07|10.99||10.54|10.52|10.29|10.29|10.28|10.33|10.25|10.33|10.66|10.64|10.49|10.49|10.5|10.54|10.36|10.21|10.11|10.19|10.19|10.14|10.09||9.75|9.57|11.04|11.31|11.5|11.57|11.67|11.88|12|11.97|11.96|12.12|12.08|11.97|11.98|12.19|11.99|12.34|12.7|12.61|12.49|12.3|12|11.95|11.84|12.04|11.84|11.95|12.13|11.88|12.16|11.9|12.04|11.91|11.65|11.13|10.52|10.77|11.43|11.42|11.78|12.44|12.19|12.01|12.03|12.64|13.31|13.2|13.52|13.3|13.02|12.9|12.59|12.67|12.97|13.18|12.54||12.93|13.34|13.84|13.71|13.47|12.83|12.95|12.99|12.61|12.52|12|11.86|11.72|12.06|12.69|13.04|12.52|12.09|11.61|11.5|12.73|13.36|14.11|14.19|14.82|14.78|15.2|15.36|15.62|15.8|16|16|15.74|15.57|15.28|15.45|15.51|15.65|15.41|15.49|15.83|15.7|15.51|15.3||15.22|15.2|15.27|15.12|14.92|14.97|14.46|14.56|14.5|14.02|14.19|13.75|13.82|13.87|13.78|13.24|13.25|13.18|13.63|13.9|14.15|14.22|14.61|14.8||14.79|14.17|14.12|14.17|13.89|13.56|13.97|13.76|14.93|15.05|15.16|14.8|14.84|14.59|14.29|14.41|14.27|14.27|14.29|14.31|14.6|14.87|14.85|14.9|14.75|
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|21.87||22.21|22.16|22.11|21.62|21.43|21.25|21.38|21.44|21.18|20.44|20.31|20.2|20.1|19.8|19.75|19.52|19.64|19.57|19.45|19.19|18.95|18.86|18.5|18.15|18.15|18.88|18.81|19.05|19.43|19.6|19.69|19.57|19.57||19.38|19.16|18.93|19.31|19.21|19.21|19.32|19.3|19.55|19.56|19.62|19.52|18.74|18.72|18.91|18.99|18.87|18.84|18.56|18.69|18.5|18.9|18.69|18.75||18.42|18.35|17.88|18.04|17.65|17.63|17.74|18.09|18.45||18.45|17.77|18.23|18.02||18.11|18.02|17.74|17.84|17.66|17.49|17.17|16.78|16.93|17.07|17.28|17.1|17.31|18.29|18.2|18.06|18.2|17.92|17.32|17.09|16.54||16.78|16.75|16.82|17.34|17.25|17.48|17.18|17.21|17.45|17.05|17.77|17.77|17.76|18.16|18.19|17.97|17.43|17.4|17.76|17.26|16.52|16.38|16.71|16.45|15.78|16.4|16.36|16.48|16.62|16.36|15.91|15.84|16.14|15.92|15.7|15.82|14.82|15|15.4|15.27|15.46|16.02|15.35|15.09|15|15.38|15.9|16.07|16.6|16.36|15.96|15.99|15.77|15.98|16.51|16.72|16.03||16.78|17.63|17.98|17.69|17.74|16.36|16.49|16.27|15.77|15.74|15.27|15.22|16.13|16.2|16.27|15.92|15.65|15.5|15.64|16.3|17.35|17.05|16.34|16.98|16.77|16.67|16.43|16.47|16.85|17.4|17.53|17.69|17.55|17.39|17.16|17.12|16.96|17.71|17.97|17.96|17.85|17.85|17.4|17.21||17.05|16.93|17.02|17.05|16.85|16.89|16.64|16.95|17.29|17.08|16.86|16.36|16.12|15.91|15.42|15.49|15.86|15.71|16.04|16.01|15.94|16.28|16.58|16.74||16.39|16.09|15.66|15.56|15.72|16.32|16.55|16.41|16.25|16.32|16.65|16.65|16.86|17|16.79|16.85|16.62|16.52|17.29|18.21|18.01|17.5|17.71|17.79|17.6|
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|13.9||13.86|13.9|13.86|13.9|13.96|13.86|13.9|13.86|13.86|13.86|13.86|13.86|13.86|13.86|13.83|13.83|13.76|13.7|13.53|13.28|13.86|13.86|13.84|21.02|13.85|13.73|13.77|13.83|13.86|13.87|14.01|13.94|13.71||13.81|13.64|13.8|13.7|13.64|13.78|13.86|13.86|13.77|13.63|13.75|13.7|13.92|13.59|13.47|13.47|13.37|13.45|13.36|13.91|13.78|13.93|13.98|13.95||13.53|13.94|13.9|13.96|13.96|13.94|13.93|13.92|13.87||13.86|13.85|13.85|13.84||13.86|13.86|13.86|13.9|13.88|13.88|13.88|13.9|13.89|13.86|13.86|13.83|13.8|13.7|12.6|12.6|12.54|12.54||12.61|12.44||12.49|12.39|12.47|12.42|12.46|12.42|19.16|12.55|12.56|12.42|12.43|12.43|12.44|12.64|12.49|12.39||18.87|12.37|12.39|12.32|12.38|12.32|12.31||12.52|12.53|12.54|12.58|12.37|12.31|12.31|12.31|12.09|12.27|12.28|12.38|12.44|12.41|12.38|12.47|12.41|12.41|12.45|12.41|12.5|12.5|12.41|12.53|12.3|12.42|12.49|12.33|12.25||12.31|||12.4|12.54|12.52|12.56|12.56|12.42|12.36|12.36|12.25|12.41|12.33|12.26|12.24|12.24|12.1|12.42||12.22|12.18|11.81|12.34|12.34|12.4|12.4|12.47|11.94|12.51|12.48|12.55|12.54|12.52|12.48|12.42|12.54|12.57|12.54|12.58|12.54|12.54|12.54|12.54|12.54|12.17|12.26||12.27|12.29|12.2|12.34|12.2|12.08|11.97|12.07|11.84|11.79|11.68|11.82|11.64|11.62|11.64|11.62|11.62|11.55|11.71|11.69|11.63|11.62|11.62|11.62||11.62|11.56|11.55|17.54|11.55||11.6|11.62|11.59|11.45|11.42|11.56|11.55|11.42|11.32|11.27|11.36|11.31|11.32|11.26|11.27|11.49|11.47|11.47|11.48|
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|6.14||6.24|6.24|6.23|6.19|6.18|||6.36|6.41|6.36|6.36|6.36|6.36|6.78|6.27|||||6.05|6.1|6.08|6.34|6.15|6.36|6.09|6.36||6.36|7.29|6.64|6.35|6.18||6.16|6.21|6.18|6.18|6.05|5.97|6.09|5.95|5.86|6.27||6.18|6.07|6|5.73|5.66|5.6|5.83||5.77|5.62|5.69|5.54|5.54||5.54||5.42|5.69|5.79|5.51|5.4||5.94||5.44|5.65|5.47|5.41||5.45|5.67|5.78|5.7|5.58||5.79|5.79|5.62|5.83|6.55|5.98||5.99|5.99|5.92|6.05|5.99||5.83|||5.91||5.99|6.07|6.55|5.4||||6.55||||6.53|6.45||6.4||6.37|6.2||6.07|5.83|6.77|5.79|5.44|5.7|5.33||5.01|5.4||||5.33||5.37|5.56|4.75|5.7||5.62|5.63|5.62|5.62|5.62|5.7||5.62|5.79|5.79|5.73|5.96|5.37|||6.2||6.21|6.36||6.33|6.37||6.31|6.28|6.2|6.09|6.32|6.2|6.5|6.54|6.07|6.64|6.61|6.36|6.61|6.61|6.79|7.85|7.98|8.02|8.2|8.07|8.03|8.1|8.1|8.01|7.86|7.93|7.93|7.93|7.95|7.81||7.69|7.64|8|7.23|7.18|6.74|7.07||7|6.5|6.82|6.33|6.61|6.65|6.74|6.25|6.32|6.29|6.05|6.31|6.44|6.49|6.21||6.53|6.24|6.02|6.53|6.45|6.67||6.63|||6.61|6.61||6.61|||6.69|6.69|6.45||6.43|6.29|||6.43|||||6.35|6.33||6.48|6.38|
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|8.95||9.25|9.3|9.56|9.7|9.65|9.53|9.61|9.84|9.59|9.34|9.3|9.5|9.22|9.15|9.05|8.66|8.54|9.79|9.5|9.61|9.6|9.86|9.8|9.86|9.94|10.26|10.28|10.38|10.28|10.1|9.5|10.05|10.21||10.32|10.24|10.19|10.14|10.37|10.21|10.41|10.34|10.46|10.63|10.74|10.63|11.99|11.75|11.8|12.02|11.96|11.75|11.35|11.47|11.31|11|10.87|10.88||10.85|10.86|10.87|10.75|10.66|10.71|10.63|10.86|11.02||10.73|10.78|10.65|10.88||10.95|10.9|10.92|11.25|11|11.56|10.92|10.41|10.58|10.77|10.97|10.92|11.61|11.65|11.84|11.53|11.57|11.37|10.94|10.81|10.38||10.89|11.21|11.33|11.67|11.74|11.87|11.7|11.59|11.55|11.12|11.58|12.33|12.32|12.42|12.29|11.84|11.56|12.37|12.88|12.28|11.56|11.9|11.77|11.69|11.01|11.77|12.15|11.92|12.29|12.37|11.9|11.2|10.33|10.04|10.36|10.29|9.79|10.05|11.14|11.13|11.28|11.23|10.9|10.9|10.78|11.15|11.28|11.4|12|11.9|11.9|11.71|11.33|11.5|11.91|11.83|11.25||11.5|12.26|12.48|12.18|11.75|11.5|11.64|11.85|10.85|11.07|11.14|11.27|12.07|11.73|11.98|11.66|10.71|10.77|10.01|10.7|12.24|12.93|12.63|12.98|12.64|12.5|12.54|12.49|13.06|13.05|13.12|13.2|13.03|13.06|12.8|13|13.24|13.5|13.35|13.87|13.92|14.18|13.5|13.36||13.5|13.56|13.44|13.41|12.99|12.66|12.68|13.09|13.67|13.42|13.01|12.76|12.62|12.52|12.19|12.17|12.06|12.26|12.43|12.42|12.25|12.52|12.55|12.9||13.03|12.61|12.32|12.5|12.87|12.7|12.85|12.94|12.97|13.1|13.36|13.88|13.92|13.95|14.56|14.63|14.27|14.43|14.58|14.84|14.65|14.38|14.35|14.48|14.39|
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|22.03||21.99|21.83|22.28|22.83|22.91|22.95|22.72|22.81|22.88|23.02|22.45|22.61|22.81|22.52|22.45|22.49|22.84|22.16|21.39|20.26|20.58|20.43|20.43|20.52|20.5|21.36|21.58|22.14|22.18|22.51|22.14|22.13|22.25||22.13|21.76|21.56|22.17|22.71|22.58|22.8|23.4|23.07|23.15|23.58|22.79|22.01|21.7|21.81|21.81|21.51|21.07|20.64|20.87|20.92|20.88|20.49|20.43||20.24|20.07|20.21|20.35|20.33|20.2|20.13|20.45|20.67||20.32|20.61|20.52|20.87||20.87|20.87|20.99|20.84|20.11|20.46|20.83|20.12|20.35|21.04|21.38|21.25|21.86|22.16|22.14|21.82|20.49|20.13|19.56|19.24|18.77||19.08|20.25|20.51|21.19|21.16|21.48|20.57|21.47|22|20.96|20.84|21.04|20.24|20.33|20.23|19.96|20.11|22.05|23.41|22.86|20.97|20.93|20.8|20.72|20.08|20.61|20.33|20.2|20.09|19.66|20.31|19.63|18.27|18.42|19.14|18.59|16.78|16.92|18.36|18.16|18.12|19.19|18.74|17.32|17.22|17.82|19.01|19.92|20.45|20.88|20.28|19.89|18.99|19.14|20.14|19.98|19.17||20.03|21.33|22.49|22.86|22|20.87|20.77|21.05|19.89|19.77|18.65|18.91|19.97|19.85|20.26|19.83|19.61|19.49|19.47|18.72|22.49|22.52|22.42|22.54|22.91|22.4|22.54|22.5|22.87|23.29|23.54|23.47|23.06|22.43|22.46|22.57|22.39|23.05|22.56|22.69|22.96|22.63|21.83|21.54||21.67|21.32|21.09|21.02|21|20.99|21.24|21.64|21.24|21.11|21.05|20.51|20.41|20.76|20.51|20.32|20.67|20.38|20.67|20.43|20.26|20.38|20.8|21.33||21.34|21.22|20.7|20.76|21.66|22.02|22.6|22.6|22.14|22.02|22.54|22.39|22.31|21.15|20.13|20.26|19.75|20.43|21.31|23.06|21.5|21.16|21.47|21.43|21.49|
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|3.34||3.44|3.46|3.53|3.53|3.5|3.5|3.61|3.8|3.8|3.79|3.72|3.71|3.59|3.62|3.53|3.47|3.47|3.72|3.85|3.95|3.9|3.9|3.95|4.05|4.08|4.1|4.1|4.2|4.1|4.1|4.2|4.3|4.28||4.18|4.12|4.19|4.37|4.34|4.24|4.36|4.36|4.36|4.26|4.27|4.46|4.4|4.25|4.25|4.08|4.2|4.41|4.45|4.61|4.51|4.51|4.56|4.5|4.5|4.35|4.25|3.95|3.91|3.85|3.88|3.88|3.85|3.85||3.63|3.6|3.78|||3.82|3.92|3.82|3.98|3.95|3.75|3.58|3.82|4.25|4.3|4.35|4.35|4.3|4.1|4.25|4.16|4.1|4.19|4.17|4.2|4.04|4.04|4.08|4.01|3.98|4.3|4.28|4.25|4.3|4.35|4.29|4.33|4.4|4.4|4.01|3.91|3.91|3.9|3.81|3.95|3.82|3.77|3.6|3.75|3.77|3.73|3.55|3.7|3.95|3.95|3.83|3.45|3.85|3.84||3.6|3.49|3.49|3.31|3.8|3.9|3.9|3.95|3.77|3.75|3.8|3.95|4.15|4.06|3.95|4.1|4.02|3.95|3.88|3.72|3.75|3.75|3.75|3.89||3.49|3.45|3.48|3.4|3.3|3.35|3.25|3.25|3.3|3.35|3.35|3.38|3.31|3.2|3.2|3.15|3|3|3.15|3.2|3.27|3.3|3.3|3.34||3.3|3.28|3.3|3.3|3.33|3.3|3.3|3.4|3.39|3.4|3.28|3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|14.61||15.26|15.34|15.3|14.86|14.64|15.01|15.01|14.81|14.57|14.19|14.63|16.53|16.52|15.78|15.99|15.98|15.94|15.48|15.3|15.3|14.95|15.09|15.04|15.04|15.04|15.41|15.4|15.51|15.51|16.34|17.21|17.31|17.32||17.48|17.31|17.2|17.4|17.32|17.1|17.4|17.34|17.88|18.15|17.89|17.63|17.61|17.45|17.6|17.55|17.25|17.5|17.65|17.76|17.62|17.76|17.56|17.62||17.5|17.71|17.49|17.52|17.48|17.37|17.6|17.25|17.31||17.91|17.54|17.28|17.47||17.88|17.39|16.91|15.99|16.27|16.14|15.61|15.56|15.71|16.13|16.05|15.72|15.07|14.75|14.73|13.96|13.61|13.52|13.07|12.94|12.9||13.02|13.22|13.14|13.06|12.85|13.5|14.39|14.2|13.04|12.83|12.67|14.32|14.42|14.42|14.59|13.95|14.66|15.17|15.72|14.31|13.72|13.46|13.22|13.15|12.72|12.97|13.05|13|13.27|12.86|13.24|13.3|13.08|12.68|13.5|12.46|11.69|11.6|12.87|13|12.9|12.8|12|11.97|11.57|11.76|12.05|12.55|12.43|12.39|12.15|13.04|12.52|12.36|12.83|13.02|12.33||12.82|14.76|15.09|15.46|15.15|14.62|14.61|14.75|12.94|12.5|11.14|12|12.85|12.9|13.1|12.98|12.82|12.5|12.22|12.39|13.5|13.74|14.4|15.31|15.76|15.51|15.4|15.64|15.41|15.87|16.11|16.09|15.84|15.76|15.54|15.51|15.8|16.33|15.63|15.45|16.25|16.34|15.62|15.55||16.21|17.05|17.08|17.03|16.02|15.85|15.47|15.65|15.52|15.06|14.81|14.5|14.5|14.13|14.26|14.16|14.2|14.11|14.08|14.02|14.61|15|15.18|15.97||15.94|15.92|15.16|15.16|14.56|14.84|15.01|14.85|15.14|15.5|15.51|15.5|15.5|15.66|15.41|15.91|15.92|16.07|15.96|15.82|15.68|15.59|15.52|15.42|15.33|
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|10.96||10.69|11|10.655|10.5|10.31|10.26|10.46|10.78|10.42|10.48|9.906|9.96|9.903|9.87|9.97|10|10.2|10.66|10.7|10.83|10.23|10.21|10.18|10.26|10.07|10.08|10.02|10.2|10.02|10.3|10.74|11.05|10.46||10.25|10.691|10.76|10.81|10.89|10.12|10.25|10.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.7||3.62|3.5|3.65|3.5|3.45|3.33|3.38|3.45|3.65|3.62|3.67|3.63|3.63|3.79|3.76|3.78|3.8|3.84|3.85|3.77|3.75|3.9|3.81|3.97|3.91|3.86|3.86|3.8|3.77|3.75|3.51|3.42|3.71||3.47|3.4|3.65|3.67|3.7|3.65|3.58|3.45|3.71|3.77|3.78|3.78|3.77|3.73|3.75|3.84|3.94|3.85|3.74|3.57|3.4|3.53|3.85|3.76||4.07|4.04|4.08|4.06|4.11|4.16|4.09|4.1|4.1||4.05|4.06|4.11|4.16||4.11|4.09|3.95|3.96|4.02|4.18|4.11|4|4.04|4.03|4.02|3.99|4|4|3.99|3.98|3.91|3.92|4|3.98|3.95||4.03|4.3|3.97|3.93|3.91|3.9|3.87|3.95|3.78|3.85|3.89|3.99|3.85|3.85|4.03|4.12|4.12|4.11|4.04|4|4.11|4.26|4.36|4.44|4.48|4.64|4.6|4.65|4.55|4.45|4.5|4.08|4.54|4.4|4.09|4|4.16|4.33|4.44|4.46|4.14|3.93|3.8|3.83|3.71|4.1|4.1|4.11|4.17|4.2|4.19|4|3.76|3.96|3.84|3.92|3.76||3.9|3.85|4.09|3.8|3.71|3.52|3.42|3.44|3.5|3.2|3.19|3.12|3.06|3.08|3.35|3.29|2.96|2.92|2.99|2.66|3.46|3.38|3.8|3.95|4|3.86|3.61|3.6|3.58|3.42|3.28|3.26|3.25|3.29|3.15|3.73|3.74|3.8|3.73|3.75|3.96|3.97|3.85|3.96||4.08|4.18|4.14|3.95|4|3.98|3.91|4.1|4.01|4|3.96|3.9|3.9|3.93|3.89|3.79|3.55|3.56|3.67|3.77|3.82|3.9|3.96|4.12||4.14|4.11|4.13|4.2|4.32|4.3|4.29|4.24|4.21|4.25|4.4|4.46|4.4|4.28|4.3|4.18|4.15|4.4|4.55|4.6|4.55|4.74|4.8|5.25|4.91|
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|281.25||266.25|288.75|||288.75|285||286.875|||288.75||285|288.75|288.75|296.25|292.5|281.25|300|300|277.5|288.75|307.5|307.5|300|315|315||||300||318.75||281.25|281.25|281.25|273.75|262.5|270|281.25||281.25|262.5|262.5||285|292.5|292.5|195|281.25|292.5|292.5|||300|292.5|||296.25|292.5|285||300||||337.5|||318.75|300|300||281.25|281.25|243.75|243.75|243.75|225||217.5|225|206.25|187.5|225|225||206.25|225|187.5|187.5|187.5|187.5|225||195|225||225|187.5||168.75|198.75||195|210|210||191.25|191.25|206.25||206.25|221.25|||221.25|168.75|206.25||168.75|82.5|||||180|206.25||206.25|206.25||206.25|221.25|217.5|187.5|82.5||||195|||225|225|243.75||||243.75||||||187.5|225|207||206.25||||225|206.25|225|225|225|225|131.25|225|131.25|131.25|75||243.75|281.25|||||||||318.75||300|300|318.75|315|262.5|281.25|281.25|262.5|262.5|236.25||262.5|273.75|236.25|281.25|266.25|236.25|236.25|281.25|234.375|||243.75|||270|300||300|262.5|262.5|330|318.75|318.75||||||300|337.5|393.75|356.25|281.25||356.25|356.25||337.5|337.5||337.5|262.2375|337.5|318.75|337.5|337.5|243.75|243.75|318.75|318.75|
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||61.75|58.5||58.5|58.5|57.85|58.5|58.5|||65|58.5|65.65|65|59.8||||58.5|58.5|||52.65|63.7|65|52|52|52||48.75|48.75|48.75|52||||42.25|||||42.25||42.25|42.25||||45.5||30.55|42.25|39|39|30.55||30.55|||29.25|48.75|||||39|||||||39|||39||29.25|32.5|32.5|32.5|32.5|32.5|||||32.5||32.5||38.35|48.75|||||||35.75|63.7||45.5|61.75||46.8|45.5|61.1||45.5|38.35|63.05|63.7|58.5|38.35|||35.75|39|||45.5|||35.75||||||||||||39|39|||42.25|||48.75|||42.25||42.25||52||||||58.5||||||57.2|||||33.15||||||37.05|45.5|||42.25||34.45||||37.05|45.5||37.05||39|45.5|39|39||35.75|33.15|||35.1||32.5|32.5|32.5|33.15|||39|59.8||||59.8|37.7||33.8|42.25|42.25|42.25|||40.95|39|39|52|||52|||39|||50.7|34.45|45.5||39|32.5|45.5||||45.5|42.9|||39||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|10.86||11.47|11.64|12.51|12.01|12|11.51|11.8|12.2|11.98|11.2|11.22|11.48|11.61|11.91|11.91|12.01|11.85|11.5|11.54|11.36|11.09|10.8|10.66|11.65|11.81|12.16|12.06|12.5|12.51|12.88|12.9|12.72|12.9||12.58|12.89|11.89|12.26|12.52|11.75|12.52|12.39|12.63|12.68|12.65|12.58|12.4|12.41|12.06|11.48|11.4|10.88|10.3|10.31|10.16|10|10.01|10.06||10.37|10.54|10.4|10.33|10|9.33|9.01|9.02|9.19||8.65|8.63|8.54|9.36||9.35|9.16|9.02|8.98|8.79|9.13|9.15|9.21|9.79|10.75|10.81|10.73|10.8|10.89|11.13|10.98|10.78|10.79|10|9.48|9||8.99|9.52|9.5|10.12|10.33|10.96|10.88|10.83|10.41|10.19|10.14|10.96|10.79|10.96|10.61|9.85|9.65|10.74|10.62|10.3|8.94|9.07|9.05|8.74|8.27|8.64|8.59|8.5|8.88|8.67|8.87|8.21|8.07|7.97|7.15|6.93|5.95|6.07|6.35|6.4|6.5|6.36|5.83|5.7|5.86|6.31|6.78|6.73|7.01|6.75|6.24|5.76|5.76|5.99|6.26|6.4|5.96||6.29|6.92|7.01|6.82|6.52|6.06|6.26|6.13|5.7|5.65|5.83|6.3|7.26|7.29|7.66|7|6.14|6.1|6|6.77|7.52|8.26|8.86|9.38|10.15|9.95|10.33|10.38|13.03|13.51|13.8|13.95|14.1|13.81|13.7|14.16|14.35|14.54|14.12|14.18|14.34|14.02|13.76|13.47||14.12|13.65|13.3|13.35|13.03|13.18|13.15|13.77|13.64|13.35|13.3|13.39|13.68|13.77|13.49|13.52|13.7|13.63|14.11|14.17|14.27|14.34|14.38|15.42||15.43|14.59|14.39|14.5|14.56|15.01|15.16|15.39|15.39|15.8|16.16|16.22|16.25|16.77|16.2|16.25|15.94|16.07|16|16.6|17.2|17.14|17|17.06|17.02|
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.16||2.2|2.26|2.35|2.39|2.41|2.4|2.4|2.37|2.332|2.31|2.32|2.33|2.35|2.31|2.22|2.16|2.16|2.18|2.17|2.2|2.19|2.16|2.18|2.25|2.26|2.27|2.29|2.22|2.18|2.2|2.18|2.16|2.19||2.26|2.26|2.29|2.33|2.33|2.25|2.35|2.38|2.33|2.18|2.14|2.45|2.65|2.682|3.06|3.26|3.06|2.82|2.75|2.74|2.77|2.7|2.66|2.7||2.68|2.61|2.53|2.52|2.45|2.42|2.31|2.35|2.49||2.45|2.51|2.55|2.61||2.67|2.7|2.65|2.69|2.65|2.56|2.62|2.74|2.641|2.86|2.91|2.95|2.96|2.96|3.01|3.01|3.03|3.03|3|3.01|2.94||3|2.96|2.93|3|3.02|3.018|2.99|2.96|2.925|2.97|2.99|3|3.01|3.01|3.08|3.08|3.08|3.07|3.12|3.095|2.97|2.97|2.98|2.97|2.94|3|3.02|3.06|3.3|3.33|3.37|3.36|3.34|3.33|3.32|3.46|3.23|3.45|3.65|3.6|3.55|3.7|3.53|3.16|2.918|3.25|3.3|3.27|3.31|3.28|3.21|3.16|2.87|2.85|3.05|3.08|2.75||2.8|2.9|2.86|2.62|2.55|2.45|2.45|2.49|2.425|2.4|2.35|2.2|2.51|2.59|2.66|2.7|2.251|2.22|2.22|2.2|2.6|2.67|2.87|3.07|3.21|3.31|3.28|3.27|3.43|3.49|3.53|3.57|3.59|3.59|3.56|3.66|3.75|3.75|3.73|3.77|3.84|3.69|3.72|3.77||3.76|3.76|3.86|3.84|4.06|3.98|3.95|3.965|3.92|3.82|3.65|3.6|3.74|3.78|3.75|3.78|3.79|3.79|3.86|3.89|3.92|3.89|3.97|4.02||4.1|4.03|3.92|3.87|3.93|3.961|3.95|3.85|3.84|3.89|3.9|3.83|3.83|3.75|4.32|4.27|4.26|4.15|4.18|4.31|4.12|4.16|3.81|3.72|3.7|
02066|40324|/equities/oxis-international-inc|R2000GROWTH|38250||0.02|38250|0.02|38250|0.02|0.02|39525|43350|0.02|43350|0.02|0.02|35700|0.02|35700|35700|36975|36975|28050|38250|31875|30727.5|0.02|44625|44625|44625|0.02|44625|0.02|0.02|0.02|42075|43350|0.02|63750|43350|0.03|43350|43350|0.03|43350|51000|0.03|0.03|42075|42075|43350|28050|28050|0.02|51000|57375|0.02|0.02|0.02|31875|31875|0.02|0.02|0.02|0.02|0.02|38250|0.02|0.02|28050|31875|0.02|0.02|31875|38250|38250|38250||38250|38250|38250|38250|38250|57375|57375|0.02|51000|51000|57375|57375|57375|44625|44625|51000|56100|44625|44625|0.02|44625|0.02|0.02|51000|51000|51000|44625|51000|52275|0.02|62475|0.02|52275|57375|0.03|54187.5|63750|0.03|63750|63750|0.03|63750|52275|63750|63750|0.03|0.03|63750|63750|63750|63750|70125|75225|57375|51000|0.03|47175|57375|42075|38250|60562.5|57375|0.03|44625|38250|53550|0.03|63750|62475|63750|0.03|71400|0.03|71400|0.04|89122.5|0.04|75225|0.04|0.04|0.04|66937.5|76500|80962.5|68212.5|67065|76500|67065|95625|0.04|79687.5|76500|70125|76500|0.04|89250|76500|0.04|76500|0.04|101490|0.05|0.05|90780|0.05|126862.5|127500|108757.5|102127.5|121125|105825|95752.5|117427.5|0.05|86827.5|97027.5|102000|102000|108502.5|107100|121125|0.06|114750|105825|0.06|114750|108375|105952.5|107100|104040|0.06|104040|103785|103657.5|103657.5|103275|104550|103530|103275|103402.5|103275|103275|119850|114750|103275|108375|107227.5|105952.5|96900|0.06|103275|0.06|122400|114750|0.06|0.06|126225|103275|0.06|0.07|0.07|124950|124312.5|122400|117937.5|121125|117300|125077.5|127500|127500|121762.5|123675|124950|121125|114750|
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|24.55||25.37|25.23|25.79|25.63|25.73|25.39|25.71|25.81|25.68|25.11|25.05|25.57|25.55|25.55|25.62|25.56|25.76|25.5|25.18|24.78|24.17|23.94|23.91|24.11|24.15|25.03|25.14|25.47|24.85|25.27|24.86|24.91|25.34||25.56|24.79|24.7|24.93|24.8|25.07|25.44|25.69|25.52|25.75|26.17|25.6|25.35|25.26|25.35|25.4|25.14|26.16|26.65|25.2|26.33|26.26|25.67|26||25.57|25.71|25.92|25.95|25.24|25.53|25.27|25.54|25.4||25.82|26.02|25.96|25.4||25.59|25.51|25.45|25.23|24.76|25|24.86|24.52|24.69|24.8|24.83|24.67|24.97|25.01|24.91|24.72|24.17|23.18|22.61|22.8|22.09||22.79|23.35|23.88|24.06|24.11|24.29|23.79|23.7|23.94|23.5|23.18|23.43|23.3|23.94|23.6|23.11|22.79|23.66|24.1|23.08|22.43|22.02|22.38|22.49|21.83|22.21|21.83|21.79|21.97|21.94|21.85|21.39|21|20.73|20.48|20.55|19.71|19.67|20.66|20.66|20.39|20.46|19.88|19.63|19.4|19.75|20.31|20.86|21.59|21.43|21.22|20.37|19.6|19.75|20.36|20.64|19.71||20.3|20.84|21.31|21.4|21.5|20.71|20.69|21|19.99|19.6|19.95|20.2|20.84|20.95|20.95|20.77|21.18|20.76|20.81|20.96|22.29|22.72|22.81|22.97|22.5|22.44|22.83|22.88|23.34|23.27|23.52|23.28|23.36|22.52|23.04|23.12|23.1|23.26|23.09|22.93|23.01|22.8|22.31|22.21||22.31|22.18|22.12|22.13|21.87|21.6|21.32|21.63|21.61|21.51|20.9|20.99|20.82|21.24|21.15|20.68|21.1|21.1|21.31|21.34|21.34|21.71|21.68|22.08||21.91|21.3|21.04|21.04|21.22|21.63|22.01|21.94|21.91|22.11|22.15|21.75|21.85|21.51|21.26|21.3|21.09|21.14|21.44|21.4|21.81|21.72|21.34|20.97|20.93|
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|36.55||37.4|37.36|37.64|37.1|37.29|37.43|37.89|37.98|37.23|36.59|36.54|37.11|37.12|37.55|37.36|36.55|36.61|36.53|37.18|36.88|36.3|35.8|35.8|36.46|36.85|38.27|38.18|38.1|38|37.76|36|36.67|37.21||37.89|37.23|37.13|37.22|37.19|37.11|37.66|38.1|38.5|38.96|39.54|39.26|37.58|37.23|37.85|38.38|37.89|37.28|37.26|36.73|36.53|37.58|37.05|37.1||36.88|37.5|37.71|37.73|37.58|38.12|37.84|37.98|38.43||38.47|38.66|38.72|37.21||37.43|38.89|38.54|38.38|37.5|37.21|35.5|34.03|34.05|33.4|32.56|32.64|33.57|34.56|35.04|35.16|34.58|33.38|32.27|32.66|31.83||31.56|32.65|33.16|33.51|33.49|34.25|34.17|35.23|35.69|35.23|35.35|36.44|36.78|36.66|36.38|34.11|34.01|35.65|36.26|34.38|33.41|33.57|34.29|33.64|33|33.48|33.95|33.91|33.93|33.96|33.63|32.46|31.88|30.99|30.31|30.24|29.66|30.29|30.28|30.29|30.5|30.59|29.37|29.09|28.73|29.65|30.7|29.57|29.98|29.04|29.23|29.58|28.98|29.82|29.9|30.22|29.25||29.35|30.29|31.58|31.01|30.33|29.2|29.71|29.17|27.3|27.47|27.19|27.65|29.46|29.1|28.62|27.61|27.57|27.39|27.77|29.17|31.03|31.69|31|30.87|32.26|31.74|30.52|30.12|30.6|30.43|30.64|30.21|29.95|29.87|29.21|29.33|29.26|29.61|29.44|29.23|30.27|30.39|30.04|30.44||29.56|28.98|29.32|29.45|29.35|29.33|29.65|30.48|30.9|30.37|29.99|29.42|29.29|28.59|28.62|28.77|28.86|28.77|28.4|28.68|28.77|29.2|29.51|29.8||29.26|28.27|28.55|28.58|26.83|28.84|28.46|27.44|27.59|27.98|28.87|28.4|28.94|29.36|27.82|27.92|27.91|28.23|28.67|27.62|28.34|26.85|27.47|27.4|27.49|
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|38.14||38.07|37.83|38.64|39.8|39.81|39.27|39.88|40.5|40.4|40.14|40.09|40.69|40.84|40.13|41.35|42.1|42.55|42.53|42.06|42.34|41.86|41.67|41.98|43.45|44.93|45.48|45.1|45.63|45.59|46.43|44.35|44.28|43.48||42.93|41|40.85|40.98|41.83|42.1|43.37|44.98|44.27|44.87|44.92|44.27|43.67|43.16|43.72|44.58|45.15|44.65|44.68|45.5|44.36|44.65|43.57|43.69||43.03|42.97|43.27|43.68|42.75|43.63|43.32|43.93|43.47||41.87|41.07|40.95|42.4||43.54|42.82|41.65|41.61|41.35|44.95|43.93|43.47|44.6|45.31|45.81|45.72|46.9|47.3|47.4|46.3|45.1|44.78|42.8|42.28|40.55||41.37|42.57|42.42|44.69|45.13|46.82|45.99|45.85|46.35|44.58|44.34|47.74|46.79|47.36|47.13|45.75|44.52|46.64|48.53|45.61|42|42.83|42.82|39.35|38.74|39.03|38.11|38.88|40.49|39.15|40.27|39|38.72|37.03|37.6|36.03|32.82|33.73|35.71|36.01|36.38|37.97|35.91|35.39|35.2|38.65|39.95|40.29|41.92|41.83|40.66|40.3|39.19|40|41.95|41.34|39.88||41.89|44.19|45.12|44.11|42.06|39.33|40.28|39.55|38.76|38.49|39.32|39.85|42.42|43.38|43.01|42.12|40.01|40.07|39.75|40.11|44.54|47.47|48.82|49.64|49.6|49.53|50.21|50.78|53.1|54.55|55.46|55.28|55.56|55.54|55.16|55.33|54.9|56.18|55.91|55.86|57.03|57.34|56.53|56.68||56.22|54.5|55.13|53.22|52.15|52.6|51.34|52.98|53.52|52.46|52.14|52.3|52.92|53.25|52.43|54.34|54.5|54.53|56.08|55.44|55.89|57.47|57.21|58||57.16|55.97|55.1|54.41|54.45|55.65|56|54.67|54.32|54.4|54.73|55.79|56.35|57.46|56.9|57.15|57.44|58.1|58.52|60.1|61.01|59.62|58|59.31|59.74|
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|46.41||47.98|47.76|49.56|49.2|50.23|47.92|48.05|49.55|48.64|47.09|47.3|46.93|46.22|46|45.99|47.88|48.81|48.44|48.22|47.27|47.09|47.2|46.4|47.72|49.21|50.25|49.52|50.25|49.71|50.15|51.39|50.8|50.85||51.51|50.96|50.78|50.1|51.17|50.64|51.03|50.61|49.48|49.48|50.17|49.45|50.87|49.88|48.16|48.62|48.38|47.33|48.45|48.44|48.6|48.24|47.4|47.4||46.08|44.67|43.99|43.7|43.04|43.06|42.61|43.3|43.18||45.1|44.62|44.73|44.38||42.78|42.82|42.6|42.46|41.7|41.17|40.78|40.2|41.22|41.21|40.59|38.98|38.01|36.68|37.71|36.36|36.65|37.44|35.17|34.93|33.61||34.08|35.42|35.52|36.63|36.93|39.19|39.85|40.2|40.56|39.11|38.89|39.59|38.92|39.45|39.46|38.98|37.51|38.75|39.05|37.6|35.67|36.58|37.14|36.81|35.37|35.68|35.83|37.05|37.49|36.38|36.17|36.09|36.22|35.77|35.33|34.46|32.09|32.69|34.25|34.5|36.39|37.81|36.58|37.09|36.31|37.83|38.56|39.57|39.45|39.02|38.51|36.67|34.84|35.24|36.8|36.31|35.02||35.53|35.04|34.32|34.04|33.17|32.43|32.54|33.78|32.61|32.46|31.45|31.69|33.96|34.06|34.72|33.45|30.2|31.06|29.81|32.88|33.23|34.8|36.21|37.5|37.94|37.25|37.36|37.4|37.45|37.07|37.64|37.38|36.3|36.24|35.72|35.94|36.06|34.59|34.59|34.66|35.32|34.9|34.22|33.7||33.65|33.42|32.42|31.73|31.83|31.99|31.23|32.06|32.32|31.74|31.06|30.17|30.36|30.3|30.05|30.45|31.45|32.19|34.4|35.64|36.22|36.7|37.05|37.65||37.85|37.56|37.19|37.6|37.96|37.75|38.47|38.48|38.05|38.26|38.36|35.59|36.11|36.19|35.39|35.43|34.21|34.19|32.9|33.06|33.88|33.7|33.56|33.29|32.77|
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|73.51||69.57|70|72|72.95|71.78|70.89|71.5|71.82|70.27|68.73|68.31|68.36|67.43|68.11|68.56|68.66|69.02|68.33|67.71|66.47|64.74|63.16|63.06|63.08|63.05|64.64|64.33|64.2|66.42|67.17|67.4|67.27|67.7||66.89|69.55|69.36|71.54|70.7|69.8|69.7|68.23|65.04|64.35|65.88|65.43|65.82|65.26|66.09|66.55|67.16|66.31|65.95|66.37|66.05|65.84|63.25|61.47||60.01|59.11|58.52|58.63|57.75|56.55|68.11|69.23|69.61||69.51|68.83|68.6|68.3||67.19|66.29|67.75|69.09|67.26|65.86|64.56|63.8|65.6|65.45|65.93|65.32|66.09|69.59|69|67.15|66.66|65.78|63.78|64.62|62.7||62.56|63|62.18|63.72|66.27|65.8|66.31|66.92|67.79|67.35|59.34|73.68|73.15|74|72.82|74.19|72.83|75.11|74.97|73.75|69.79|71.85|73.17|71.58|70.14|70.02|68.31|70.23|69.5|72.08|73.3|71.45|70.72|66.99|64.13|61.39|56.25|57.55|61.51|61.34|65.64|66.62|64.76|65.99|67.73|70.8|72.52|71.4|72|71.24|70|66.57|65.51|64.85|65.19|65.12|60.42||61.43|64.18|64.5|60.66|58|55.25|56.51|57.34|53.3|53.52|51.37|52.2|53.52|54|54.66|55.77|54.22|54.5|52.95|51.67|54.55|55.75|57.51|58.07|59.29|55.17|56|56.06|60.25|60.61|59.34|59.03|58.28|59.52|58.4|58.89|58.48|58.7|57.31|56.34|57.22|56.02|53.61|52.54||50.5|49.55|50.11|48.61|46.79|46.88|45.44|46.48|47.26|44.89|44.4|43.4|43.53|43.54|43.32|43.01|43.5|43.42|43.65|43.26|44.01|43.11|44.7|44.35||42.05|40.68|40.26|41.01|41.91|42.64|46.01|44.72|45.18|45.93|46.82|46.27|46.25|45.75|44.76|41.1|40.23|41.13|39.77|40.87|40.98|40.72|39.87|38.17|38.41|
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9||||||||||||||0.9|||||||||||||||||||||||||||0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|30||30.57|30.75|31.42|30.92|31.2|30.71|31|31.79|31.88|31.45|32.07|32.22|32.23|32.1|32.38|32.19|36.3|35.53|36.01|35.43|34.47|33.75|33.83|34.55|34.81|34.76|34.41|34.37|33.85|33.65|34|34.16|34.37||35.16|34.83|33.82|33.51|33.69|33.56|33.55|32.65|32.35|31.5|31.3|30.75|30.21|29.35|28.9|28.68|28.9|29.22|29.18|28.99|29.29|28.7|28.12|29.09||29.07|28.87|28.78|30.36|29.44|29.85|29.75|30.15|30.02||29.7|29.43|29.49|30.05||29.5|28.91|28.61|28.56|28.74|28.71|27.9|27.5|27.61|27.66|28.38|28.06|28.53|28.82|28.6|28.16|28.63|27.69|26.77|27.47|26.24||26.4|27.02|27.5|27.67|27.8|29.9|30.63|30.48|30.27|29.6|29.43|30.88|31.17|30.7|30.25|31.91|30.97|32.96|33.87|32.77|31.5|31.99|31.14|30.13|28.67|29.39|29.25|30.67|31.45|30.63|30.64|29.85|29.94|29.1|28.15|27.53|25.99|26.21|28.05|28.1|28.83|30.2|28.38|28.1|27.79|30.14|31.59|32|32.84|32.54|31.44|30.84|29.52|29.49|30.02|30.19|29.16||30.52|32.55|33.83|33.41|32.51|30.59|30.78|32.6|31.42|30.95|30.21|30.59|32.72|33.97|34.15|34.25|31.98|31.6|30.44|30.5|32.86|33.84|35.38|36.06|37.27|37.62|38.19|38.36|39.68|40.43|40.51|39.6|39.07|39.31|38.15|39.19|39.49|40.63|40.4|40.89|43.58|44.07|43.04|42.34||41.68|41.97|41.58|41.3|41.07|41.05|41.56|42.42|41.18|40.8|40.7|40.44|40.52|40.8|40.03|39.77|39.69|39.91|41.19|40.91|41.93|42.79|44.51|44.73||44.77|44.2|37.95|39.05|40.19|41.14|42.9|42.66|42.56|42.95|42.61|41.53|41.66|41.48|40.81|41.21|41.59|41.36|41.41|42.6|42.66|42.23|41.32|40.36|39.8|
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|20.56||20.76|20.76|21.23|21.01|21.08|21.25|21.62|21.98|21.85|21.05|21.52|21.81|22.01|22|22.15|22.12|22.17|22.02|22|22.04|21.75|21.86|21.9|21.89|22.28|22.61|22.65|23.25|23.09|23.26|22.78|22.78|22.92||23.22|22.68|22.52|22.64|22.54|22|22|26.22|26.68|26.54|26.25|25.89|25.83|25.25|25.03|24.77|25.53|25.26|25.57|25.55|25|24.65|24.43|24.39||24.28|24.44|24.43|24.14|23.79|23.87|23.68|23.67|23.79||23.52|23.62|23.52|24.01||24.1|23.57|22.86|23.23|22.51|23.35|24.37|23.87|24.17|23.85|24.15|23.72|24.23|24.48|24.25|24.5|24.13|23.96|23.02|22.25|22.12||22.55|23.32|23.62|23.64|24|24.04|23.77|24.06|24.61|23.96|23.95|23.52|23.07|23.86|23.5|23.25|23|24.08|24.71|24.03|23.15|23.09|23.09|22.9|22.53|23.53|22.84|23.01|23.56|23.01|23.17|22.33|21.4|21|21.82|21.19|20.36|20.51|20.72|20.83|20.55|21.38|20.72|20.96|20.03|20.79|20.02|21.45|21.37|21.32|21.23|21.42|20.5|20.91|21.97|22.08|20.52||21.07|22.13|23.1|23.18|23.11|22.65|23.14|23.7|22.38|22.37|21.85|21.9|22.85|22.5|22.5|22.17|21.96|21.54|21.5|21.5|21.62|22.61|22.57|22.61|22.62|22.89|23.16|23.36|24|24.8|24.99|24.55|24.4|24.28|24.21|24.45|24.09|24.46|24.15|24.15|24.26|24.59|23.89|24.32||23.83|24.04|23.96|23.99|23.39|23.42|23.01|23.61|23|23.34|22.95|22.92|24.48|24.25|23.64|24.03|24.6|24.6|24.71|24.5|24.61|24.85|24.63|24.46||24.87|24.88|24.7|24.35|24.65|25.22|26.22|25.63|24.51|24.02|24.82|25.21|24.8|25.19|24.67|25|25.27|25.09|25.31|25.32|26.04|26.01|26.07|26.17|26.03|
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|22.65||23.7|23.32|22.92|21.6|21.34|21.03|20.92|20.8|20.7|20.14|19.91|19.93|19.79|19.87|19.78|19.71|19.36|19.59|19.38|19.28|18.79|17.61|16|16.27|16.04|16.22|16.43|16.75|16.93|17.19|17.06|17|16.75||16.39|16|15.96|15.9|15.84|15.81|15.79|15.65|15.16|15.1|15.62|15.36|15.08|14.87|14.83|14.82|14.85|14.7|14.7|14.86|14.75|14.56|14.61|14.54||14.41|14.5|14.35|13.88|13.26|13.36|13|13.56|13.64||13.3|13.34|13.55|13.44||13.66|13.78|13.6|13.71|13.66|13.34|12.8|12.61|12.61|12.19|12.25|12.27|12.51|12.61|12.59|12.45|12.25|12.19|11.63|11.45|10.94||11.01|11.31|11.3|11.53|11.44|11.57|11.44|11.32|11.68|11.11|11.07|11.5|12.04|12.65|12.43|11.87|11.75|12.36|12.95|11.89|11.2|11.54|11.97|11.89|11.35|11.73|11.48|11.56|11.61|11.35|11.35|11.23|11.28|10.97|11.14|10.79|10.7|10.9|11.09|11.05|11.36|11.38|10.63|10.61|10|10.67|10.68|11.08|11.36|11.67|11.64|11.27|10.65|10.65|11.23|11.51|11.08||11.23|11.63|11.6|11.78|11.53|10.72|10.63|10.61|10.21|10.08|9.63|10.61|11.58|11.5|11.69|11.09|11.26|11.45|10.62|10.7|12.1|12.8|12.78|13.34|13.57|13.19|13.46|13.5|13.84|13.95|14.34|13.75|13.56|12.86|12.5|12.67|12.72|12.79|12.61|12.5|13|13.41|13.2|13||12.88|12.76|13.15|13.51|13.07|13.09|11.81|11.56|11|10.98|11|11.22|11.26|11.78|11.33|11|11|11.08|11.74|11.09|11|11.21|11.41|11.85||11.21|10.25|9.96|9.99|9.8|9.97|9.93|9.95|9.47|9.98|9.99|9.91|9.75|9.68|9.25|9.64|9|8.92|8.79|8.9|8.73|8.58|8.62|8.57|8.39|
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|3||3.02|3.11|3.2|3.24|3.34|3.31|3.31|3.43|3.35|3.266|3.26|3.28|3.26|3.25|3.16|3.21|3.2|3.245|3.25|3.3|3.33|3.36|3.25|3.44|3.52|3.42|3.22|3.2|3.27|3.2807|3.25|3.27|3.6||3.51|3.42|3.37|3.32|3.28|3.28|3.31|3.31|3.3|3.28|3.01|2.945|2.85|2.85|2.85|2.9|2.91|2.95|2.95|2.93|2.95|2.95|2.9|2.9||3|2.97|2.915|2.97|2.96|2.985|3.02|3.06|3.14||3.03|2.98|2.97|3.02||2.99|3.01|2.94|2.98|2.96|2.97|2.86|2.51|2.69|2.95|2.9|2.91|3.01|3.11|3.13|3.12|3.09|3.13|2.94|2.86|2.81||2.85|3|3.1|3.17|3.17|3.17|3.24|3.3121|3.35|3.25|3.26|3.455|3.43|3.37|3.33|3.37|3.8|3.91|4.065|4.15|4.03|4|3.78|3.35|3.21|3.21|3.26|3.26|3.2099|3.13|3.18|3.14|3.19|3.14|3.14|3.15|2.81|2.88|3.01|3.09|3.14|3.17|3.0529|2.97|2.98|3.13|3.24|3.21|3.38|3.32|3.28|3.2704|3.22|3.2|3.35|3.25|3.18||3.24|3.29|3.33|3.36|3.2|3.15|3.19|3.43|3.24|3.22|3.1|3.18|3.33|3.3688|3.28|3.23|3.3|3.22|3.14|3.34|3.26|4.65|4.74|4.84|4.97|5.11|5.04|5.09|5.21|5.24|5.24|5.191|5.27|5.32|5.28|5.27|5.2|5.29|5.29|5.33|5.55|5.48|5.42|5.27||5.36|5.36|5.27|5.354|5.236|5.25|5.28|5.46|5.45|5.46|5.6606|5.22|5.01|4.95|4.92|4.94|5.15|5.15|5.09|5.14|5.13|5.1|5.13|5.1||4.97|4.88|4.88|4.85|4.8|4.96|5|4.97|4.96|5.06|5.16|5.25|5.35|5.47|5.3|5.36|5.44|5.52|5.87|6.05|6.111|6.02|5.81|5.69|5.58|
02087|20704|/equities/marine-products-corp|R2000GROWTH|5.56||5.61|5.54|5.6|5.65|5.7|5.7|5.72|5.78|5.76|5.66|5.57|5.65|5.71|5.57|5.55|5.67|5.71|5.72|5.81|5.89|5.74|5.89|5.82|5.82|5.86|5.96|5.98|6.08|6.05|6.04|6.02|6.1|6.09||6.1|6.07|6.16|6.34|6.29|6.11|6.22|6.19|5.93|5.76|5.56|5.47|5.49|5.75|5.74|6.16|6.13|5.51|5.19|5.09|5.1|5.09|4.88|4.87||4.8|4.91|4.98|5.01|4.88|4.9|4.9|4.95|4.97||4.78|4.84|4.88|5.02||5.09|5.09|5.09|5.25|5.18|5.16|5.02|4.81|4.81|5.13|5.24|5.21|5.31|5.35|5.3|5.29|5.08|4.88|4.63|4.51|4.33||4.49|4.47|4.53|4.56|4.66|4.52|4.64|4.6|4.51|4.29|4.29|4.66|4.86|4.91|4.99|4.78|4.97|5.35|5.4|4.96|4.39|4.55|4.82|4.21|4.1|4.21|4.21|4.23|4.33|4.34|4.34|4.18|4.12|3.97|4.01|3.88|3.02|3.36|3.31|3.4|3.51|3.84|3.58|3.61|3.55|3.52|3.83|3.82|4.04|3.91|3.93|3.95|3.69|3.8|3.9|4.71|4.5||4.43|4.96|5.4|5.25|5.15|4.99|5.1|5.11|4.85|4.76|4.5|4.56|4.84|4.76|4.66|4.39|3.82|3.92|3.99|4.38|4.87|4.9|5.23|5.2|5.29|5.11|5.11|5.08|5.49|5.18|5.38|5.02|4.87|4.96|5.04|5.28|5.47|5.8|5.85|5.87|6.3|6.23|6.24|6.44||6.43|6.44|6.39|6.49|6.28|6.25|5.84|5.84|5.67|5.53|5.42|5.31|5.25|5.23|5.18|5.18|5.19|5.06|4.97|4.94|5.15|5.58|5.69|5.96||5.92|5.94|5.98|6.05|6.32|6.6|6.78|6.78|6.79|6.8|6.83|6.88|6.96|6.98|6.79|6.79|6.78|6.8|6.81|7.06|7.1|7|7.15|7.16|7.11|
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|9.38||9.61|9.76|9.94|9.92|9.94|9.75|9.71|9.89|10.1|9.65|9.6|9.85|10|10.01|9.84|9.63|9.71|10.02|9.8|9.52|9.38|9.33|9.22|9.2|8.85|9.55|9.62|10.01|9.8|9.98|9.92|9.85|9.89||10.12|9.8|9.55|9.65|9.66|9.59|9.96|10.02|9.94|9.97|10|9.74|9.67|9.54|9.69|9.56|9.61|9.68|9.66|9.67|9.15|9.17|9.02|8.71||9.06|9.38|9.47|9.52|9.6|9.59|9.37|9.52|9.62||9.54|9.52|9.33|9.49||9.49|9.49|9.4|9.27|9.02|9.2|8.91|8.64|8.54|9.13|8.77|8.8|9.23|9.48|9.45|9.38|9.35|9.17|8.76|8.2|7.92||8.4|8.96|9.16|8.78|8.8|8.73|8.45|8.38|8.78|8.76|8.76|9.05|8.91|9|8.74|8.9|8.7|9.69|9.82|9.48|9.08|8.91|9.1|9.37|8.91|9.24|9|9.32|9.25|9.6|9.54|9.16|8.65|8.72|8.78|8.82|8.1|8.12|8.1|7.92|7.91|8.42|7.83|7.98|7.31|7.75|7.94|8.25|8.6|8.44|8.33|8.38|7.89|8|8.28|8.64|8.01||8.06|8.59|8.73|8.66|8.83|8.55|8.59|8.6|8.42|8.31|8.06|8.05|8.25|8.11|8.19|8.09|8.13|8.05|7.79|8.01|9.26|9.31|9.31|9.43|9.39|9.29|8.88|8.87|9.33|9.72|9.8|9.74|9.42|8.74|9.15|9.27|9.2|9.15|9.18|9.05|8.99|8.84|8.5|8.38||8.65|8.41|8.4|8.19|8.09|7.41|7.31|7.53|7.3|7.43|7.56|7.38|7.21|7.49|7.22|7.21|7.29|7.2|7.25|7.1|7.05|7.12|7.14|7.37||7.25|7.19|7.06|7.1|6.94|7.21|7.42|7.37|7.28|7.35|7.61|7.38|7.5|7.54|7.53|7.57|7.62|7.75|7.66|7.66|7.7|7.65|7.6|7.5|7.34|
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|5.46||5.75|5.7|5.92|5.61|5.73|5.71|5.89|5.88|5.55|5.48|5.62|5.61|5.44|5.71|5.51|5.28|5.16|5.21|5.21|5.2|5.09|5|5.04|5.01|4.87|5|5.07|5.08|5.12|5.21|5.18|5.2|5.33||5.13|5.12|5.32|5.19|5.09|5|4.9|5.7|5.7|5.53|5.1|5.08|5.15|5.32|5.01|4.97|5.36|5.37|5.56|5.29|6|6.05|5.85|5.99||6.07|6.21|6.34|6.4|6.23|6.79|6.75|6.75|7.01||6.85|6.83|6.76|6.79||6.83|6.71|6.55|6.81|6.4|6|6.06|5.5|4.68|4.38|4.25|4.41|4.21|4.41|4.79|5.1|5.1|5.25|5.25|5.33|5.4||5.57|5.51|5.37|5.27|5.62|5.7|5.6|5.21|5.18|4.64|5.85|7.29|7.41|7.91|8.2|8.25|8.2|8.75|8.31|7.99|7.56|7.36|7.4|6.26|6.05|6.6|6.82|6.76|6.62|5.72|5.45|4.8|4.3|4.38|4.15|4.06|4.01|4.1|4.3|4.5|4.49|4.51|4.3|4.3|3.75|4.77|4.9|4.56|4.75|4.65|4.6|4.47|4.5|4.1|4.16|4|3.98||3.75|3.95|3.65|3.7|3.9|3.6|3.5|3.32|3.64|3.31|3.64|3.31|3.5||3.5|3.36|3.45|3.3|3.31|3.2|3.55|3.6|3.51|3.6|3.6|3.52|3.4|3.45|3.55|3.49|3|3.5|3.35|3.35|3.05|3.1|2.81|2.78|2.81|2.68||2.56||2.55||2.55||2.55||2.55|2.58|2.76|2.7|2.94|2.55|2.45|2.5|2.56|2.65|2.7|2.7|2.8|2.35|3.1|2.75|3.01|3.26|2.86|2.91||3.01|2.55|2.75|2.45|2.65|2.8|2.8|2.55|2.4|2.75|2.48|2.7|2.77|2.75|2.75|2.69|2.6|2.47|2.55|2.6|2.5|2.75|2.62|2.62|2.6|
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|34.14||35.3|34.75|35.92|35.51|36.32|36.99|37.25|36.68|36.67|35.87|35.35|36.15|36.71|35.92|35.69|35.65|36.56|36.02|35.81|35.05|34.95|34.87|34.69|34.07|34|34.19|34.88|35.62|35|35.29|34.73|34.2|35.06||35.82|35.72|35.05|35.22|35.43|34.64|36.08|36.15|36.27|37.63|35.81|34.11|35.65|35.85|35.32|34.69|33.67|33.27|32.66|33.23|32.75|32.06|31.96|31.96||32.75|32.64|32.44|32.65|32.23|30.91|32.88|33.25|32.46||32.31|31.72|31.82|32.18||32.48|33.04|31.89|31.78|30.93|32.09|32.26|31.25|31.37|32.36|31.86|31.5|33.39|32.16|32.05|31.78|31.76|29.56|28.6|27.9|27.44||27.89|28.69|29.17|30.45|30.82|31.12|30.58|30.48|31.18|30.61|30.93|31.95|30.98|32.31|32.42|31.55|31.03|31.47|31.31|32.65|31.04|31.23|31.5|30.89|29.45|29.76|29.76|29.42|30.5|30.33|29.79|28.65|27.81|27.74|27.93|27.07|25.33|25.1|25.26|25.45|25.75|26.79|25.16|24.74|24.6|26.08|27.28|28.1|28.8|28.16|27.63|27.12|26.82|27.24|28.61|28.71|27.85||28.37|28.81|29.37|29.26|29.37|29.48|29.43|29.32|28.19|28.51|28.75|28.93|29.37|29.44|29.36|29.41|29.55|28.97|28.83|29.25|29.73|29.59|29.63|29.7|30.26|29.77|29.69|29.56|30.66|30.94|31.37|30.17|30.33|29.94|29.63|30.04|30.16|30.17|30.64|31.45|31.41|31.65|31.12|30.93||31.15|30.84|30.41|30.52|30.02|30.02|29.55|29.92|29.99|29.76|29.54|29.88|29.75|30.13|29.77|29.63|30.46|30.54|30.69|30.41|31.09|32.21|32.09|31.07||30.37|29.87|29.86|29.96|30.42|31.11|31.57|31.34|31.04|31.16|31.46|30.78|30.74|31.34|31.16|31.2|30.73|30.55|31.55|32.62|32.71|32.33|31.48|30.26|30.22|
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|4.9||5.06|5.1|5.28|4.97|4.98|4.97|5|5.02|5.07|5|5|5.18|5.15|5.1|5.02|4.55|4.59|4.66|4.68|4.56|4.53|4.4|4.56|5.28|5.38|5.69|5.66|5.72|5.83|5.98|5.79|5.76|5.84||6.01|5.81|5.8|5.89|5.96|5.95|6.08|6.25|6.42|6.48|6.52|6.42|6.18|5.92|6.05|6.25|6.25|6.09|5.8|5.84|5.91|5.81|5.51|5.4||5.21|4.95|4.91|4.92|4.95|5.11|5.05|5.25|5.23||5.47|5.33|5.29|5.33||5.37|5.33|5.24|5.38|5.43|5.32|5.25|5.03|4.87|4.89|4.93|4.87|4.93|5|4.98|5|4.98|4.95|4.65|4.82|4.64||4.75|5|5.05|5.15|5.22|5.34|5.24|5.26|5.36|5.16|5.22|5.38|5.21|5.13|4.92|4.86|4.64|4.95|5.3|4.98|4.4|4.39|4.58|4.45|4.25|4.42|4.28|4.37|4.45|4.34|4.26|4.21|4.06|3.98|4.05|3.96|3.76|3.9|3.82|3.89|3.92|4.19|3.89|3.94|3.92|4.15|4.5|4.52|4.73|4.78|4.44|4.31|4.08|4.13|4.37|4.29|4.07||4.29|4.66|4.78|4.85|4.9|4.49|4.72|4.87|4.33|4.17|4.13|4.32|4.41|4.64|4.55|4.55|4.55|4.65|4.54|4.21|6.09|6.68|6.64|6.75|6.81|6.75|6.89|6.91|7.19|7.3|7.3|7.5|7.39|7.36|7.2|7.14|7.15|7.36|7.32|7.29|7.47|7.5|7.53|7.54||7.44|7.49|7.46|7.43|7.18|7.1|6.97|6.97|6.98|7.06|7|7.05|7|6.94|6.86|6.89|7.08|7.08|7.26|7.06|7.3|7.45|7.36|7.45||7.39|7.3|7.21|7.22|7.3|7.41|7.29|7.51|7.37|7.4|7.38|7.5|7.49|7.45|7.3|7.28|6.96|7.15|7.16|7.14|6.99|6.88|6.89|6.58|6.52|
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|23.08||23.44|23.46|24.31|24.39|24.37|24.22|24.5|24.75|24.96|25.12|25.62|25.86|25.42|25.85|25.5|25.63|25.25|25.4|25.6|25.76|25.46|24.96|24.67|25.53|25.7|25.07|25.41|24.42|24.61|24.85|22.5|23.83|24.6||23.61|23.09|23.78|22.01|21.33|21.02|21.31|21.63|22|22.07|21.49|21.18|20.75|20.29|20.52|20.52|20.57|20.59|20.99|20.9|21.37|20.42|20.53|20.33||20.64|20.84|20.02|20.13|19.06|18.97|18.62|17.77|17.44||17.95|18.52|18.75|19||18.73|18.87|18.57|19.67|19.62|19.17|18.94|19.27|20|20.42|20.34|20.26|20.28|21.11|19.55|19.16|19.24|19.13|18.72|18.61|17.44||17.42|18.21|18.17|19.17|18.98|18.87|18.54|18.7|18.72|18.31|18.5|19.2|19.11|18.99|18.86|18.64|17.77|18.94|19.45|16.87|16.62|16.8|16.85|16|15.33|15.6|15.9|16.47|16.95|16.77|17.03|16.4|16.06|15.67|15.24|14.71|12.57|13.55|14.42|14.99|16|16.28|15.22|15.41|15.03|16.78|17.35|17.14|17.71|17.65|17.47|16.98|16.03|16.55|17.79|17.08|15.69||15.84|16.61|17.1|16.5|16.49|15.26|15.31|15.18|13.97|13.7|14.22|14.97|16.28|17|17.53|17.24|16|15.73|15.35|15.06|15.86|17.19|17.31|17.5|18.33|18.1|19.76|23.87|24.61|24.91|27.92|27.15|26.94|27.18|26.88|28.31|27.58|27.74|26.6|26.87|27.81|29.05|28.96|29.58||32|31.87|30.9|29.6|28.66|29.62|28.5|29.52|29.25|28.21|29.5|29.65|29.53|30.9|30.66|30.89|32.39|34.5|35.9|36|36.49|36.52|36.6|36.85||35.7|34.06|33.2|34.19|35.2|36.28|35.78|35.32|34.55|35.81|34.77|34.43|34.36|34.72|34.55|34.4|33.62|33.75|34.26|35.02|33.59|31.42|32.2|32.45|32.01|
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.64||3.6|3.58|3.72|3.67|3.6|3.58|3.61|3.62|3.63|3.63|3.65|3.69|3.6|3.64|3.6|6.4|6.38|6.26|6.24|6.23|6.21|6.13|6.19|6.58|6.49|6.5|5.92|5.57|5.6|5.48|5.54|5.41|5.4||5.75|5.68|5.61|5.57|5.65|5.65|5.71|5.76|5.73|5.67|5.63|5.57|5.48|5.55|5.66|5.76|5.91|5.78|5.78|5.78|5.83|5.87|5.77|5.75||5.75|5.84|5.81|5.86|5.78|5.77|5.71|5.74|5.88||5.69|5.64|5.56|5.59||5.54|5.39|5.29|5.15|5.04|5.12|5.12|5.1|5.21|5.19|5.27|5.22|5.36|5.36|5.37|5.27|5.17|5.07|4.91|4.85|4.83||4.9|5.05|4.98|5.08|5.12|4.93|4.68|4.63|4.69|4.63|4.57|4.75|4.79|4.67|4.63|4.53|4.25|5.03|5.12|5.06|4.79|4.88|4.83|4.72|4.63|4.68|4.53|4.63|4.69|4.41|4.62|4.53|4.57|4.4|4.28|4.2|4|4.03|4.32|4.44|4.57|4.84|4.53|4.42|4.36|4.75|5|4.97|5.08|4.99|4.89|4.81|4.7|4.8|4.96|5.05|4.85||4.96|5.12|5.21|5.26|5.25|5.02|5|4.81|4.81|4.69|4.7|4.81|5.1|4.94|4.87|4.67|4.46|4.43|4.32|4.3|4.74|4.88|4.97|4.94|5.36|5.34|5.56|5.63|5.86|5.95|5.9|5.85|5.76|5.69|5.65|5.78|5.8|5.86|5.88|5.92|6.12|6.11|5.97|6||5.84|5.86|6.14|5.91|5.9|5.93|5.86|6.09|6.03|6.11|6.13|6.16|6.23|6.36|6.28|6.28|6.37|6.41|6.4|6.33|6.49|6.61|6.67|6.75||6.71|6.55|6.63|6.68|6.66|6.72|6.73|6.73|6.7|6.77|6.83|6.7|6.76|6.88|6.7|6.56|6.32|6.37|6.33|6.28|6.2|6.24|6.29|6.32|6.32|
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|18.33||18.75|18.75|19.26|19.2|19.24|18.94|19.17|19.01|18.71|18.19|17.92|18.1|18.28|17.99|17.92|17.75|17.75|18.04|17.72|17.68|17.47|17.19|17.17|17.17|17.44|17.85|17.89|18.07|17.81|17.92|17.83|17.94|17.95||17.76|17.79|17.63|17.88|17.98|17.45|17.81|18.05|17.9|18.23|18.3|17.75|17.2|16.83|16.87|17.51|18.09|18.37|19.43|19.52|19.63|19.54|19.34|19.32||19.14|19|18.94|18.63|18.51|18.62|18.5|18.83|18.95||18.81|18.78|18.69|18.8||18.67|18.74|18.8|18.09|18.32|18.24|18.54|18.36|18.57|18.68|18.15|18.08|18.35|18.68|18.32|18.36|18.87|18.74|17.85|17.55|16.9||17.28|17.45|17.55|18.13|18.26|18.79|18.35|18.27|18.12|17.23|17.48|18.02|17.76|17.78|17.63|17.42|17.36|17.73|17.94|17.17|16.37|16.42|16.5|16.26|15.86|16.37|16.2|16.27|16.59|16.59|16.96|17.06|16.94|16.73|16.82|16.4|14.81|14.83|15.71|15.78|16.09|16.29|15.8|15.72|16.01|16.5|17.21|17.36|17.56|16.97|16.88|16.91|16.99|17.1|17.66|17.84|17.25||17.58|17.9|18.4|18.55|17.78|17.17|17.1|17.28|16.8|16.85|16.81|17.21|18.13|18.5|18.88|18.6|17.1|16.89|16.99|17.26|18.64|19.31|19.59|20.03|20.73|20.6|20.89|20.84|21.54|21.56|21.99|21.95|26.9|26.31|26.17|26.34|25.98|25.75|25.53|25.27|25.28|25.4|24.65|24.16||24.09|23.71|23.69|23.88|23.54|23.66|23.85|24.33|24.13|23.75|23.79|23.56|23.51|24|23.74|23.82|24.15|23.98|23.84|23.38|23.11|23.41|23.48|23.3||23.07|22.52|22.46|22.18|22.47|22.82|23.26|23.35|23.36|23.5|23.84|23.9|24.03|23.89|23.57|23.41|23.2|23.56|24.04|24.39|24.47|24.1|24.19|24.31|24|
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|17.55||18.21|18.16|18.64|16.05|15.62|15.64|15.88|15.93|15.72|14.85|14.92|15.18|15.11|14.99|14.64|14.59|14.6|14.35|14.6|14.31|13.85|13.84|13.66|13.88|14.15|14.64|14.75|14.55|14.38|14.53|14.36|14.07|14.49||14.89|14.39|14.32|14.35|13.53|12.64|13.91|14.14|14.34|14.68|14.72|14.33|14.4|14.04|14.97|14.61|14.44|14.39|14.13|14.34|14.55|14.73|14.58|14.47||13.93|13.78|13.22|12.7|10.4|15.99|15.6|15.61|16.39||17.63|17.55|17.31|17.47||17.62|17.96|18|17.61|17.07|17.38|17.71|17.52|18.18|18.27|17.29|17.59|17.96|18.39|18.69|18.87|18.36|17.62|16.76|16.11|16.11||16.35|17.13|17.21|17.94|18.54|18.44|18.21|18.26|17.53|17.24|17.75|18.12|17.53|17.82|17.38|16.84|16.88|17.86|18.24|18.3|17.12|17.38|17.57|17|16.05|16.53|16.51|16.55|16.51|16.6|16.56|16.31|16.26|16.04|16.53|16.1|14.96|15.3|16.22|16.14|16.3|17.15|16.35|15.78|15.43|16.41|15.93|15.85|16.37|16.2|16.21|15.6|15.1|14.96|14.85|14.44|13.63||14.14|14.35|15.02|15.02|14.91|14.07|14.07|14.12|13.48|13.24|13.36|13.98|15.31|15.39|15.07|14.7|14.15|14.1|13.63|13.95|14.81|14.97|14.43|14.92|15.69|16.76|17.46|17.42|18.51|19.16|19.7|19.2|19.17|19.44|19|19.13|19.24|19.59|19.29|19.23|19.29|18.94|18.34|18.19||17.74|17.69|17.34|17.16|16.88|16.84|16.92|17.65|17.03|16.79|16.99|18.2|17.89|18.25|18.01|17.82|18.26|18.36|18.42|18.33|17.83|17.96|19.6|20.14||20.27|19.74|19.14|19.3|19.93|20.16|19.62|20.33|19.99|20.41|21.12|20.36|20.92|21.11|20.53|20.11|19.59|19.85|19.52|20.6|22.28|22.63|22.06|22.07|21.96|
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.04||1.05|1.1|1.12|1.15|1.151|1.16|1.16|1.159|1.12|1.07|1.13|1.15|1.12|1.11|1.11|1.13|1.14|1.13|1.13|1.09|1.12|1.15|1.15|1.17|1.19|1.2|1.181|1.18|1.2|1.18|1.19|1.08|1.11||1.24|1.29|1.31|1.25|1.36|1.33|1.34|1.33|1.33|1.35|1.36|1.35|1.3|1.3|1.28|1.26|1.02|0.99|1|0.98|0.9|0.9|0.863|0.851||0.85|0.85|0.873|0.852|0.865|0.9|0.852|0.85|0.852||0.84|0.841|0.856|0.871||0.88|0.87|0.83|0.851|0.832|0.85|0.84|0.82|0.851|0.823|0.8|0.8|0.83|0.82|0.86|0.86|0.884|0.89|0.91|0.94|0.936||0.91|0.912|0.855|0.887|0.92|0.95|0.95|0.94|0.94|0.914|0.881|0.9|0.87|0.882|0.88|0.88|0.871|0.91|0.85|0.82|0.79|0.8|0.81|0.82|0.85|0.82|0.93|0.95|0.97|1.01|1|1.05|1.1|1.08|1.09|0.982|0.852|0.85|1.15|1.19|1.23|1.27|1.27|1.25|1.26|1.33|1.32|1.33|1.37|1.27|1.3|1.28|1.26|1.25|1.3|1.33|1.291||1.4|1.48|1.467|1.31|1.25|1.21|1.28|1.4|1.4|1.4|1.42|1.46|1.63|1.67|1.64|1.639|1.5|1.38|1.29|1.16|1.47|1.81|1.83|1.9|2|2|2.1|2.08|2.08|2.049|2.06|1.77|2.21|2.34|2.28|2.344|2.26|2.27|2.28|2.23|2.32|2.06|2.37|2.301||2.351|2.36|2.36|2.3|2.25|2.2|2.15|2.18|2.15|2.13|2.2|2.18|2.15|2.19|2.06|2.15|2.18|2.16|2.23|2.23|2.2|2.25|2.24|2.26||2.23|2.2|2.22|2.26|2.29|2.3|2.31|2.28|2.18|2.33|2.49|2.44|2.44|2.42|2.4|2.43|2.38|2.42|2.49|2.6|2.69|2.65|2.496|2.35|2.25|
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|14.82||15.1|14.97|15.3|15.29|15.06|14.83|15.2|15.5|15.75|15.38|15.24|15.55|15.56|15.78|15.93|15.98|15.91|15.47|15.32|15.6|15.12|14.91|14.83|15.11|15.3|15.6|15.61|16.27|16.06|16.12|16.06|16.29|16.58||16.59|16.06|15.93|16|16.27|16.25|16.7|16.59|16.78|16.82|16.66|16.16|15.89|15.71|15.75|15.79|16.07|16.1|15.72|15.81|15.7|15.27|14.84|14.83||14.89|14.77|14.66|14.75|13.87|15.03|15.06|15.2|15.54||15.09|14.89|14.69|15.25||15.39|15.62|15.06|14.68|14.26|14.39|13.95|13.83|14.37|14.65|14.87|14.76|14.99|15.44|15.42|15.14|15.06|14.87|13.99|13.69|13.29||13.61|14.28|14.04|14.46|14.36|14.58|14.84|14.92|14.74|14.28|14.43|14.42|14.1|13.88|13.61|12.35|12.01|12.97|13.49|13.13|12.04|12.28|12.29|11.9|11.23|11.71|11.33|11.4|11.8|11.55|11.75|11.26|10.86|10.67|11.24|10.95|9.94|10.03|10.89|10.91|10.92|11.36|10.59|10.32|10.29|10.99|11.59|11.24|11.62|11.84|11.37|11.34|11|11.1|11.33|11.47|10.94||11.26|12.01|12.31|12.04|11.82|11.19|11.4|11.39|11.09|11.14|11.05|11.25|12|12.48|12.26|11.78|11.49|11.78|11.38|11.57|13.57|14.56|14.69|15.75|15.9|16.11|16.31|16.19|16.65|16.93|16.96|17.05|16.88|16.51|16.2|16.65|16.68|16.72|16.35|16.3|17.06|17.17|16.84|16.54||16.41|16.4|16.22|16.3|16.06|15.83|15.72|16.4|16.17|15.96|15.87|15.77|15.76|15.86|15.75|15.83|15.5|14.64|15.41|15.66|16.23|16.36|16.7|17.63||17.3|16.92|16.7|16.7|16.67|17.19|17.22|17.14|17.22|17.6|17.72|17.24|17.51|18.05|17.8|17.92|18.09|18.89|19.08|19.55|19.58|19.1|19.04|18.8|18.67|
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|2.7||2.64|2.65|2.68|2.64|2.69|2.73|2.87|2.82|2.69|2.63|2.63|2.63|2.61|2.64|2.55|2.69|2.79|2.61|2.57|2.62|2.61|2.58|2.49|2.72|2.77|2.73|2.67|2.6|2.6|2.66|2.65|2.65|2.74||2.75|2.55|2.72|2.63|2.55|2.45|2.62|2.59|2.47|2.48|2.38|2.37|2.36|2.34|2.25|1.99|1.85|1.85|1.87|1.88|1.84|1.82|1.83|1.78||1.8|1.8|1.9|1.92|1.97|1.87|1.8|1.8|1.74||1.57|1.6|1.6|1.59||1.58|1.63|1.63|1.62|1.57|1.51|1.52|1.5|1.54|1.55|1.6|1.6|1.65|1.68|1.71|1.69|1.6|1.63|1.65|1.68|1.64||1.66|1.71|1.75|1.76|1.8|1.84|1.8|1.78|1.7|1.72|1.73|1.83|2|2.05|2.01|1.97|1.94|1.85|1.78|1.71|1.72|1.7|1.7|1.57|1.51|1.57|1.54|1.62|1.56|1.51|1.51|1.53|1.53|1.46|1.47|1.4|1.4|1.39|1.48|1.55|1.58|1.68|1.5|1.44|1.5|1.63|1.7|1.76|1.79|1.85|1.81|1.74|1.7|1.63|1.57|1.56|1.47||1.49|1.45|1.4|1.5|1.46|1.39|1.35|1.37|1.39|1.38|1.44|1.5|1.6|1.58|1.62|1.65|1.53|1.5|1.32|1.55|1.77|1.81|1.91|1.89|1.87|1.85|1.91|1.89|1.95|1.93|1.95|1.95|1.92|1.93|1.95|1.98|1.95|1.97|1.92|2|2.04|1.94|1.86|1.77||1.85|1.89|1.75|1.62|1.57|1.64|1.65|1.65|1.64|1.62|1.63|1.62|1.72|1.78|1.78|1.84|1.82|1.81|1.92|2.01|2.02|1.73|2.05|2.49||2.51|2.58|2.6|2.66|2.67|2.79|2.9|2.94|2.92|3.08|3.08|3.05|3.06|3.05|2.87|2.83|2.78|2.81|2.85|2.98|3|3.06|3|3.02|2.88|
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|9.21||9.57|9.31|9.74|9.79|9.89|9.92|10.18|10.62|10.14|9.9|9.97|10.21|10.25|10.5|10.19|10.03|10.03|10.2|10.03|9.99|9.95|9.99|9.67|9.95|9.84|9.65|9.41|9.56|9.54|9.98|9.87|9.76|9.75||9.73|9.56|9.54|9.08|9.86|10.18|10.31|10.54|10.51|10.32|10.27|9.64|9.44|9.17|9.12|9.3|9.27|9.13|8.88|8.98|8.92|9.35|9.04|9.21||9|8.99|9.02|9.14|8.98|8.73|8.26|8.41|8.6||8.39|8.3|8.26|8.54||8.65|8.62|8.56|8.47|8.15|8.67|8.37|7.98|7.91|8.1|8.2|8.12|8.18|8.21|8.34|8.47|8.01|7.51|6.81|6.61|6.26||6.28|6.6|6.68|7.04|7.11|7.4|7.51|7.53|7.54|7.21|7.44|7.67|7.46|7.62|7.53|7.27|6.82|7.86|8.22|7.68|6.96|7.07|6.98|6.68|6.3|5.93|5.72|5.91|6.12|6|6.2|5.88|5.68|5.37|5.35|5.31|4.53|4.73|5.17|5.34|5.54|5.67|5.26|5.38|5.29|6.01|6.66|6.69|7.02|6.74|6.36|6.11|5.91|6.17|6.75|6.91|6.72||7.24|7.61|7.96|7.96|7.64|7.24|7.36|7.48|7.16|7.04|7.15|7.58|8.03|8.18|7.88|7.64|7.12|7.02|6.76|7.21|8|9.07|11.35|11.77|12.28|11.92|12.28|12.73|13.53|13.73|14.07|14.29|14.35|14.25|14.15|14.49|14.73|14.87|14.81|14.95|15.03|15.05|14.67|14.62||14.73|14.54|14.33|13.75|13.07|12.96|13.02|13.25|13.2|12.9|13.02|13|13.02|13.48|13.46|13.17|13.53|13.56|13.97|13.97|14.42|14.71|14.82|14.84||14.34|13.87|13.3|13.32|13.32|13.48|13.61|13.35|13.21|13.57|13.8|13.85|13.99|13.96|14.24|14.23|13.87|13.98|14.23|14.81|14.88|14.5|14.45|14.6|14.07|
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|1.25||2|2.5|2.45|2.5|2.5|2.5|2|2|1.25|2.5|2|2.5|2.5|2.02|2|2|2|2.5|2.45|2.45|2.45|1.25|2.5|1.5|1.5|1.5|2.45|2.5|1.2|1.5|2.35|1.85|2.4||2.45|2.5|1.2|1.9|2|1.95|1.95|1.9|2.4|1.86|2|2.5|2.5|1.85|2.5|2.5|2.201||2.3|2.2|2.2|1.85|1.85|1.7||1.8|1.8|1.75|1.8|1.9|2|1.9|1.97|1.9||1.8|1.7|1.75|1.71||2.1|2.35|2.5|3.75|4.6|4.45|4.5|3.65|2.85|2.8|2.65|2.65|2.85|2.8|2.9|2.8|2.6|2.8|2.6|2.6|2.6||2.6|3.3|3.1|3.1|3|3|3|3.2|3.05|3|2.05|2.55|3.5|2.55|2.55|4.1|3.5||3.8|3.8|3.4|2.8|2.8||2.75||2.75||2.25|3.7|2.65|2.65|2.65|2.65|3|3|3|3.1|3.1|3.1|3.1|4|3.1|4.5|4.5|4.5|4.7|4.5|4||4||||4|2|||3.2|3.2|3|3.8|4|3.68|3.68|3.6|3.6|3.2|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.04|3.04|3.04|3.48|3.6|3.64|3.64|3.64|4.04|4.04|4.4|4.4|4.6|4.8|4.6|4.76|4.4|4.2|4.4|4|4.8|4.4|4.4|4.8|4.8|4.8|5||4.4|4.4|4.4|5.2|4.8|4.4|5.8|5.4|5.6|5.8|6|5.6|5.6|5.24|5.2|5.24|6|6|6.6|6.6|6.4||6.6|6.4||6.44|6.4|6.8|6.2|6|7.2|7.2|6.4|8.04|16.8|20|20|20|20.4|22.4|20.8|21.2|20.8|20.4|22|22|22.4|22|22.4|23.6|
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.3||2.2|1.7|||2.4|2||2|2.4||2.5|3||3.1|3.5|3.5|3|2.2|3.45|3.8|2.8|3.3|||3.2|||||3.1|||||3.7|3.7|3|3.2|3.2|3.2|3.2||3.2||3.1|3.5|3.5|3.5|3.9|3.9|||3.3|3.4||3.3||3.3||4.7|3.3|4.9|4|4.5|4.5|3.1|4.3|4.9||4.4|||4.9||4.8|4.3||4.4|3.1|4.5|||3.1|3.2||4.9|4.9||5||3.1|5|||||5|||5||3.1|3|5|5.3|5.4|||5.5|5.5||5|5|5|4.9|3.6|||5|5|||5|2.5|5|2.5|||||||5|2.5|5|4.9|4.9|4.9|||4.9|5.4|5|6|3.1|4.5|4.6||5|3.1||4|4||3.5|4|2.4|3.9|||4.4||4.5|2.2|2.2||||||||4.9|2.2|||||5||||||4.2|2.11|4.8||4|5|5|5|5.9|5.1|||6.9|6.9||||6.5|||7|7||6.3|7|6.9|7|6.3|7.5|8.5|9||8.5|8.95|9||9|9|8.8|||9|8.9|8.7||8|8|8.5|8.9|8.5|8|8.5|7|8|7.5||7.5|4.3|6.8|6.8|6.7|6.7|6.7|6.5|6.5|
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|15.56||16.57|16.61|16.87|16.77|16.84|16.89|16.86|17.39|17.38|16.76|16.87|17.45|17.73|17.23|17.49|17.41|17.34|17.16|16.98|17.1|17.19|16.76|16.75|16.49|16.54|17.35|18.34|18.82|18.23|18.54|18.18|18.21|18.22||18.43|17.81|18.17|18.5|18.3|18.27|18.61|18.22|18.65|18.82|18.74|18.03|17.83|17.93|17.75|17.8|17.76|17.78|17.59|17.29|17.37|17.09|17.01|16.68||17.17|16.91|17.42|16.79|16.75|17.2|17.42|17.2|17.24||16.5|16.01|15.82|16.37||16.4|16.16|16.17|16.36|15.97|16.23|15.53|15.52|15.8|15.9|15.7|15.7|16.54|16.64|16.27|15.91|15.95|15.98|15.36|15.5|15.07||15.26|15.93|15.9|16.02|15.9|15.9|16.16|16.54|16.05|15.52|16.34|16.99|16.71|17.37|16.71|15.43|15.2|16.76|17.84|17.51|16.23|16.55|17.15|17.07|16.24|16.2|17.02|16.97|17.26|16.98|16.78|16.5|14.93|14.56|14.67|14.01|13.5|14|14.18|14.15|15|15.65|14.44|13.66|14.41|14.66|16.08|15.33|16.83|16.34|16.84|16.01|14.29|14.17|15.76|15.84|15.04||15.57|16.5|17.51|17.62|17.72|16.97|17|17.66|16.55|16.63|16.7|16.82|17.83|17.44|18.77|18.98|17.75|17.61|17.88|18.5|19.55|19.55|20.05|20.13|20|20.14|21.08|21.01|22.5|22.5|22.66|22.79|22.5|22.2|21.75|21.86|21.48|21.63|21.07|20.95|22.35|22.45|21.84|21.88||22.03|21.93|22|21.74|21.04|19.23|18.97|18.93|18.8|18.86|19.02|19.21|19.2|19.31|19.28|19.5|19.55|19.5|19.6|19.8|19.5|19.8|19.8|19.76||19.68|19|19.14|19.22|19.46|19.87|20|20|19.94|20.15|20.34|20.19|20.19|19.87|19.6|19.72|19.76|19.72|20.2|21.52|21.74|21.45|20.71|20.4|20.16|
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|22.85||23.51|23.15|23.69|23.51|23.63|23.51|23.7|24.26|24.72|24.23|24.41|25.32|25.06|25.07|23.93|23.03|22.29|21.62|21.68|21.86|21.17|20.76|20.75|20.9|21.03|21.38|21.48|21.93|21.99|21.87|21.52|21.41|21.4||21.63|21.5|21.52|21.9|21.58|20.9|22.41|22.59|20.79|23.09|22.81|22.49|22.24|22.11|21.98|22.2|22.15|21.35|20.87|21.09|20.97|20.67|20.42|20.14||18.96|19|19.1|18.76|18.32|18.19|17.07|17.22|17.88||17.56|17.55|17.67|17.4||17.5|17.31|17.47|19.11|18.98|18.46|20.59|20.29|21.78|27.71|27.57|27.3|27.01|27.25|26.84|25.37|24.58|24.41|23.55|24.11|23.22||23.23|23.74|24.88|26|28.26|30.17|28.55|33.66|33.69|33.74|34.41|35.28|35.53|35.27|34.62|33.66|33.67|35.03|36.2|35.4|33.46|33.82|32.53|31.75|30.95|31.46|30|30.7|31.88|31.39|31.11|30.66|27.21|27.02|27.7|26.49|25.04|25.23|25.21|25.86|26.1|26.46|25.4|25.42|25.4|26.74|27.46|26.93|26.97|26.45|25.45|25.2|25.39|25.96|26.94|26.31|24.84||25.34|26.66|26.83|26.38|26.01|24.78|24.79|24.49|23.61|23.41|23.37|23.94|26.5|26.08|26.63|25.96|25.31|25.54|24.83|25.56|27.57|28.8|29.44|30.51|31.54|31.09|31.24|31.63|33.49|33.79|33.91|33.38|33.45|33.5|33.38|33.52|33.77|34.34|33.74|33.84|34.51|34.44|33.26|33.53||33.22|32.9|32.29|32.18|31.74|31.77|31.16|31.99|32.59|32.33|32.29|31.94|32.16|32.45|32.13|32.41|32.02|32.22|32.77|32.83|33.21|33.08|33.22|34.53||33.89|33.4|32.76|33.18|33.32|33.77|33.92|34.37|34.43|34.98|36.49|35.11|34.68|35.06|36.13|35.07|36.41|36.6|37.5|38.25|38.77|38.27|38.5|38.49|38.11|
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|21.78||21.35|21.36|21.87|22.83|22.33|21.96|21.82|22.16|21.92|21.53|20.93|21.14|21.6|22.37|22.3|22.51|22.39|21.78|20.83|20.94|20.5|20.52|21|20.57|20.54|20.45|20.2|19.57|19.51|19.71|19.76|19.89|20.05||20.04|19.88|19.4|19.31|19.93|19.53|20.25|20.42|20.02|18.92|19.95|20.22|19.75|18.62|19.96|19.06|20|18.86|18.44|18.43|18.75|18.51|17.35|16.58||17.02|16.7|16.55|17.23|17.18|17.13|17.05|17.1|17.15||17.07|16.51|16.43|16.49||16.02|16.17|15.2|15.18|14.94|15.04|15.15|14.81|15.12|15.5|15.22|15.09|14.81|14.8|13.96|13.93|13.32|13.04|13.06|13.43|13.11||13.8|13.75|13.69|13.85|13.8|13.65|13.23|13.28|13.43|13.39|13.35|14.06|14.03|14.24|14.2|13.93|13.84|14.07|13.21|13.5|13.11|13.1|13.55|12.62|12.3|13.05|12.72|12.5|12.96|13.07|13.13|13.02|12.96|12.8|12.25|12.68|11.32|11.47|11.5|12.35|12.67|13.29|13.33|14|13.84|13.88|14.34|14.53|14.91|13.96|14|13.17|13.56|13.1|13.25|12.96|12.57||13.13|14|13.94|13.56|13.68|13.9|14.83|14.85|14.08|14.17|15.21|16.06|16.45|16.39|16.49|16.31|16.3|16.21|16.25|16.04|17.1|17.53|17.8|17.15|17.15|16.88|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|8.95||9.5|9.45|9.99|10.16|10.18|10.05|10.03|10.65|9.71|9.37|9.4|9.96|10.01|10.26|10.24|9.86|9.77|9.69|9.6|9.77|9.9|9.67|9.17|9.65|10.05|10.41|10.41|10.61|10.44|10.69|10.21|10.54|10.65||11|10.56|10.37|10.31|10.44|10.22|10.38|10.46|9.58|8.96|9.01|9.03|8.99|8.8|8.78|8.63|8.67|8.81|8.56|8.57|8.32|8.29|7.92|8.01||8.17|8.35|8.51|8.59|8.6|8.55|7.99|7.82|7.87||7.82|7.72|7.63|7.57||7.64|7.01|6.52|6.65|6.57|6.62|6.48|6.44|6.88|7.16|7.34|7.35|7.35|7.22|7.41|7.4|7.24|7.07|6.57|6.51|6.13||6.23|6.54|6.62|6.99|6.94|6.9|7|7.1|7.18|6.93|6.85|7.15|7.28|7.36|7.22|6.12|6.4|6.76|7.05|6.79|6.12|6.35|6.63|6.33|5.99|6.07|5.85|5.92|6.21|5.88|6.12|5.67|5.54|5.28|4.83|4.8|4.24|4.22|4.74|4.75|4.74|4.96|4.48|4.51|4.6|4.97|5.4|5.4|5.68|5.15|4.97|5.05|4.91|4.96|5.33|5.35|4.99||5.15|5.5|5.61|5.47|5.34|5.05|5.24|5.14|4.84|4.77|4.5|4.81|5.34|5.59|5.58|5.44|4.83|4.67|4.69|4.81|5.32|5.98|5.95|6.85|7.34|7.19|7.52|7.39|8.18|8.44|8.5|8.59|8.41|7.79|8.09|8.56|8.67|8.84|8.72|8.67|9.24|9.5|9.31|9.48||9.21|9.08|9|9.06|8.82|8.85|8.79|9.04|8.87|8.72|8.72|8.8|8.96|8.86|8.69|8.45|8.75|8.75|8.96|8.88|8.98|9.23|9.23|9.4||9.34|9.11|8.93|8.89|8.82|8.95|9.23|9.11|8.87|9.64|9.83|9.92|10.01|10.3|10.21|10.13|9.85|9.41|10.55|10.63|10.97|10.79|11|10.57|10.05|
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|9.77||9.96|9.97|10.1|10.17|10.19|10.28|10.35|10.42|10.44|10.18|10.14|10.7|10.8|11.05|11.06|10.99|10.99|10.65|10.34|10.05|9.72|9.83|9.98|10.34|10.3|10.54|10.56|10.65|10.41|10.55|10.49|10.64|10.65||10.95|10.69|10.79|10.83|10.81|10.84|11.18|10.61|11.12|11.1|11.12|11.06|10.83|10.56|10.86|10.86|10.68|10.73|10.65|10.44|9.92|9.49|9.3|9.5||9.21|9.22|9.17|9.02|8.8|9|9.07|9.39|9.38||9.03|8.69|8.52|8.69||8.55|8.39|8.57|8.64|8.49|8.67|8.77|8.43|8.71|8.8|8.71|8.65|8.72|8.7|8.7|8.52|8.52|8.55|8.37|8.2|8.11||8.16|8.35|8.41|8.4|8.41|8.76|8.72|8.65|8.76|8.34|8.22|8.48|8.69|8.86|8.66|8.4|8.31|8.3|8.86|8.27|8.21|8.23|8.32|8.27|8.16|8.48|8.45|8.44|8.63|8.48|8.53|8.25|8.52|8.13|8.34|8.11|7.79|7.95|8.42|8.33|8.29|8.17|7.72|7.77|7.73|8.12|8.38|8.63|8.68|8.64|8.32|8.12|7.93|7.99|8.27|8.24|7.86||8.09|8.41|8.62|9.01|8.75|8.23|8.18|8.41|7.95|7.4|8.01|8.2|8.64|8.81|9.01|8.85|8.91|8.9|9.13|8.93|9.37|9.32|9.43|9.47|9.63|9.51|9.53|9.57|9.59|9.64|9.78|9.27|9.69|9.79|9.81|9.85|9.92|9.82|9.88|9.91|10.11|10.44|10.23|10.29||10.33|10.11|9.97|10.13|9.94|10|9.9|9.92|9.95|9.86|9.86|10.01|9.93|9.82|9.74|9.75|10.17|10.02|10.33|10.36|10.34|10.33|10.58|11.03||10.96|10.51|10.8|10.71|10.65|11.11|11.23|11.07|10.87|10.79|11.22|11.14|11.27|11.52|11.21|11.14|11.39|11.35|11.72|12.21|12.3|12.13|11.92|11.23|11.65|
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2.743||2.88|2.953|2.871|2.766|2.761|2.825|2.78|2.789|2.752|2.737|2.743|2.698|2.577|2.324|2.324|2.269|2.187|2.233|2.187|2.187|2.169|2.142|2.123|2.133|2.114|2.123|2.05|1.95|1.978|2.014|2.005|1.978|1.996||1.959|1.959|1.923|2.041|2.032|1.95|2.023|1.987|1.941|1.823|2.05|2.069|2.087|2.05|1.823|1.795|1.768|1.747|1.686|1.622|1.631|1.613|1.622|1.595||1.567|1.613|1.577|1.659|1.686||1.686|1.704|1.713||1.64|1.696|1.713|1.668||1.777|1.823|1.777|1.64|1.595|1.659|1.732|1.75|1.859|1.841|2.05|1.932|1.823|1.996|2.032|2.005|2.014|2.169|1.968|1.978|2.105||2.005|2.05|2.014|2.133||2.142|2.224|2.187|2.306||2.242|2.269|2.233|2.26|2.278|2.36|2.36|2.242|2.342|2.342|||2.342|2.342|2.333|2.278|2.26|2.26|2.26|2.242|2.242|2.369|2.242|2.324|2.242|2.388|2.351|2.333|2.78|2.342|2.333|2.324|2.324|2.315|2.278|2.287|2.369|2.369|2.342|2.342|2.369|2.333|2.342|2.324|2.324|2.369|2.36||2.369|2.388|2.369|2.369|2.369|2.369|2.369|2.369|2.369|2.369|2.26|2.351|2.351|2.369|2.333|2.351|2.351|2.26|2.278|2.369|2.342|2.324|2.278|2.287|2.278|2.287|2.297|2.278|2.369|2.287|2.278|2.324|2.287|2.306|2.278|2.324|2.415|2.369|2.287|2.287|2.388|2.497|2.324|2.388||2.05|2.005|2.069|2.123|2.096|2.215|2.105|2.114|2.133|2.133|2.133|1.996|2.014|2.05|2.05|2.05|2.187|2.169|2.278|2.278|2.324|2.351|2.388|2.506||2.506|2.515|2.533|2.543|2.533|2.524|2.579|2.597|2.588|2.552|2.761|2.698|2.734|2.78|2.661|2.598|2.78|2.807|2.807|2.862|2.889|2.907|2.862|2.852|2.834|
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|28.5||28.99|30|30.49|30.71|30.78|30.52|30.56|30.95|30.43|30.15|30.29|30.55|30.86|29.99|30.32|31.17|30.78|31.11|31.3|31.59|31.5|31.17|31.29|32.12|32.68|32.7|34.98|37.21|36.92|37.45|37.93|38.13|38.15||38.11|37.56|37.37|37.16|36.89|36.88|36.91|36.95|36.55|36.43|35.99|35.38|34.79|34.63|34.48|34.58|34.8|34.6|34.5|33.92|33.78|33.22|31.17|31.02||30.89|30.69|29.45|29.55|28.91|28.88|28.8|27.68|30.03||29.95|29.83|29.7|30.37||30.13|29.87|29.24|28.68|27.71|28.19|28.03|27.15|28.15|29.67|31|31.22|31.72|32.29|33.12|32.36|32.19|31.52|30.37|30.73|29.68||29.84|30.28|30.86|31.91|32.53|33.79|33.13|33.44|32.94|31.97|32|32.61|32.28|32.26|31.96|32.59|32.08|32.69|33.13|31.76|30.4|30.32|30.95|30.61|31.2|31.25|30.66|30.97|31.06|28.03|26.83|28.92|28.38|27.98|27.86|26.68|25.46|25.81|26.42|26.62|27.81|28.52|28.45|28.04|27|29.56|30.67|30.63|31.15|31.94|31.12|29.42|28.24|28.66|29.71|28.58|27.61||28.65|30.39|30.31|29.66|28.97|27.55|27.73|28.06|27.31|27.32|26.73|27.17|29.26|29.22|29.2|29.51|27.93|27.7|27.61|27.88|29.44|30.43|30.85|31.33|32|32.95|33.24|32.97|34.69|34.8|35.1|35.01|35.34|35.51|34.93|34.8|34.87|36.05|39.71|40.41|41.55|40.78|39.63|39.29||38.75|38.61|38.72|38.46|37.78|37.81|37.2|37.75|37.5|37.13|36.48|37.62|38.43|37.94|37.87|38.16|38.83|38.64|39.51|39.68|40.28|41.46|41.41|42.04||42|40.98|40.67|40.55|40.81|41.78|41.66|40.96|40.07|41.02|42.04|42.01|42.15|42.13|40.44|41.02|40.04|40.12|40.93|41.2|39.85|39.95|39.71|39.21|38.79|
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.24||8.53|8.55|8.8|8.68|8.7|8.53|8.57|8.84|8.89|8.56|8.53|8.84|8.83|8.81|8.77|8.75|8.75|8.54|8.44|8.5|8.27|8.25|8.27|8.75|8.84|9.09|9.05|9.21|9.25|9.6|9.64|9.64|9.77||10.05|10.06|10.07|10.09|10.12|9.95|10.2|10.12|10.06|9.95|9.2|11.1|10.89|10.82|10.87|10.84|10.86|10.63|10.52|10.61|10.66|10.53|10.09|10.06||10.5|10.38|10.47|10.5|10.13|10.03|9.7|9.71|9.66||9.36|9.13|9.02|9.29||9.48|9.45|9.02|9.14|8.79|9.14|9.04|8.95|9.41|9.47|9.66|9.57|9.69|9.77|9.7|9.7|9.57|9.19|8.59|8.43|8.09||8.33|8.59|8.77|9.16|9.42|10|10.2|10.58|10.82|10.58|10.6|10.62|10.5|10.34|10.05|10|9.78|10.29|10.78|10.65|10.86|10.9|10.99|10.59|10.02|10.61|10.62|10.76|11.18|11.05|10.9|10.57|10.61|10.01|10.13|9.63|8.3|8.46|9|9.14|9.15|9.53|9.01|9.2|8.85|9.3|9.66|9.88|10.3|10.26|9.71|9.59|9.3|9.65|10.32|10.37|9.93||10.18|10.94|11.26|10.93|10.61|9.92|10.1|9.86|9.32|9.28|9.58|10.12|11.43|11.62|11.79|11.29|9.84|9.74|9.2|9.88|10.81|11.93|12.36|13.02|14.01|14.22|14.14|13.66|14.38|14.65|14.87|14.7|14.64|14.57|14.38|14.63|14.77|14.96|14.86|14.81|15.51|15.59|15.35|15.32||15.23|15.17|14.93|14.57|14.23|14.55|14.24|14.6|14.51|13.9|13.95|14.1|14.22|14.74|14.38|14.54|14.68|14.66|14.43|14|14.47|14.63|15.13|15.53||15.27|14.81|14.7|14.78|14.72|15.25|15.51|15.12|15.26|15.89|16.31|16.42|16.44|16.93|16.56|16.54|16.52|16.61|16.9|17.16|17.72|17.65|17.47|17.22|17.12|
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|22.52||23.02|23.12|23.96|23.33|23.5|22.91|23.26|24.87|25.31|24.15|24.14|25.08|24.98|25.5|25.15|24.3|24.21|23.44|23.37|23.37|22.96|22.64|22.25|22.79|23.4|24.59|24.52|24.81|24.89|25.06|24.8|25.71|25.33||24.85|24.58|24.45|24.36|24.7|24.32|24.76|24.44|24.28|24.86|24.77|24.57|24.4|24.06|23.8|24.15|24.18|24.38|24.02|24.25|24.24|23.78|23.41|22.4||21.02|20.88|20.89|20.74|20.03|20.01|19.63|19.5|19.76||18.8|18.5|18.39|18.89||18.94|18.76|18.06|18.27|17.85|18.08|18.66|18.44|20|20.74|21.07|21.12|20.88|21.25|21.42|21.58|21.25|20.59|19.52|19.44|18.62||18.65|19.09|19.32|20.59|20.72|22|21.83|21.84|21.98|21.31|20.74|21.68|22.02|22.16|21.91|21.88|20.68|22.13|21.31|20.68|21.21|20.56|19.41|18.29|17.04|17.75|17.32|17.75|18.34|17.81|18.56|17.4|16.94|16.37|15.75|14.72|12.97|13.81|14.94|15.58|15.36|16.61|15.41|16.34|16.54|19.46|20.73|21.13|21.93|21.65|20.53|19.65|18.81|19.42|20.55|20.41|18.95||19.61|20.55|21.08|21.13|19.63|17.57|18.14|18.25|16.56|16.29|16.23|17.79|20.01|20.53|20.61|19.89|17.66|17.47|16.35|16.82|19.15|21.25|22.26|22.57|23.88|24.16|24.55|25.41|25.7|26.27|26.35|26.74|26.41|25.2|24.3|25.19|25.12|25.01|24.65|24.86|25.71|26.37|24.95|24.13||23.9|23.43|22.93|22.6|21.87|22.19|21.63|22.39|21.6|20.8|20.74|20.73|21.39|21.93|21.5|21.8|21.84|21.34|23.32|23.45|23.99|25.2|25.23|26.47||26.21|25.3|24.88|25.12|25.02|25.99|26.83|26.5|25.5|27.41|27.54|27.34|28.01|29.61|28.4|28.42|29.22|29.61|30.52|30.64|29.68|28.05|26.27|26.95|27.28|
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|17.34||17.92|17.92|18.21|18.2|18.34|18.17|18.08|18.07|18|17.67|17.56|17.52|17.69|17.71|17.8|17.6|17.62|17.53|17.54|17.68|17.3|17.27|17.09|17.09|17.16|17.33|17.29|17.41|17.61|17.98|17.5|17.37|17.57||17.84|17.6|17.46|17.39|17.75|17.6|17.38|17.24|17.25|17.34|17.57|17.46|17.18|17.03|17.13|17.45|16.4|16.12|15.81|15.8|15.79|15.81|15.52|15.45||15.02|15.07|15.22|15.28|15.69|16.36|16.45|16.46|16.52||16.55|16.57|16.49|16.8||16.87|16.88|16.59|16.54|16.28|16.42|16.3|16.06|15.92|16.23|15.99|15.9|16.03|16.07|15.96|16.04|15.98|16.04|15.61|15.54|15.46||15.5|15.87|16.06|16.35|16.45|16.89|16.89|16.82|16.91|16.36|16.38|16.41|16.77|16.57|16.19|15.76|15.71|16.35|16.54|16.33|16.02|16.11|16.09|15.97|15.53|15.84|15.64|15.72|15.66|15.73|16|15.59|15.49|15.59|14.94|14.67|13.79|13.92|14.06|14.13|14.16|14.19|13.24|12.86|12.71|13.26|13.85|13.96|14.25|14.06|13.69|13.57|13.2|13.29|13.85|14.04|13.51||13.97|14.36|14.62|14.27|14.24|13.7|13.87|14.07|13.62|13.55|13.23|13.56|14.36|13.64|13.57|13.45|12.96|12.88|12.46|12.95|13.81|14.23|14.25|14.52|14.77|14.82|15.12|14.98|15.13|15.23|15.41|15.19|14.92|14.73|14.61|14.91|14.94|15.18|15.28|15.34|15.48|15.65|15.37|15.36||15.37|15.13|15.05|14.84|14.36|14.27|13.92|14.15|14.08|13.85|13.83|13.98|13.91|14.19|13.97|13.91|13.94|13.97|14.13|14.06|14.28|14.49|14.52|14.78||14.77|14.47|14.46|14.45|14.66|14.9|15.16|15.33|15.48|15.68|15.94|16.02|16|16.17|15.61|16.16|16.16|16.32|16.53|16.6|16.57|16.27|15.77|17.01|16.75|
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|55.19||56|56.32|56.56|56.91|56.12|55.5|54.08|53.33|52.9|52.14|51.88|52.89|52.86|53.15|53.49|53.09|52.61|52|51.35|51.27|51|49.95|49.75|49.55|49.54|50.34|52.04|52.3|51.1|51.64|51.75|51.75|51.85||51.7|51.24|50.7|51.5|52.25|51.52|51.35|52|51.29|51.58|52|50.29|49.5|49|48.87|49.5|49.5|48.83|49.02|48.65|48.7|48.8|48.25|46.75||46.79|46.95|47.1|47|46.8|46.25|46|46.3|45.65||45|44.37|43.39|44.3||45.35|44.11|43.56|43.6|43|42.96|43|42.71|43.5|43.91|45.15|44.5|44.99|45.5|46|45.5|46.1|45.5|42.43|42.5|45.11||45.15|45.8|46|47.06|47|47.2|47.2|47.2|48|46.92|47|47.66|46.14|44.8|44.63|43.88|43.25|45.57|46.71|47|45.41|46|46.42|45.65|45|45.5|45.08|45.05|46.25|46.45|46.86|45.96|45.85|44.58|44.53|43.06|40.55|41.6|43|43.6|43|44.47|42.9|43|42.68|45.01|46.61|46.3|47.39|48|46.69|46.3|45.65|47.5|49|49.78|48.55||48.68|48.29|54.04|53.35|52.25|50.69|51.2|52.08|51.62|51.1|50.84|51.11|54.44|54.12|53.89|52.94|50.25|50.75|48.48|48.84|51.81|53.8|54.43|55.65|57.07|57.92|58.44|59.31|60.49|60.25|60.67|60.34|59.62|59.67|59.35|59.8|59.99|60.4|60.3|60.5|61.65|62.01|60.95|60.23||60.36|59.85|59.7|59|59.15|59.01|58.9|59.79|59|58.42|58.28|58.08|58.59|60.09|60.4|60.2|60.23|59.19|59.53|58.9|59.15|59.8|60|60.45||59.7|58.82|58.3|58.6|59.12|59.94|60|59.09|59.1|58.85|58.6|58.86|58.73|58.7|58.28|58.07|57.84|58.25|58.24|58.14|58.21|58.49|57.96|58.07|58.6|
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|4.43||4.46|4.45|4.52|4.6|4.75|4.65|4.68|4.82|4.69|4.55|4.67|4.75|4.5|4.24|4.1|4.07|4.03|4.17|4.25|3.97|3.76|3.7|3.65|3.851|4.03|4.08|4.3|4.38|4.8|5.12|5.01|5.03|5.14||5.15|4.66|4.84|5|5.08|5|5.36|5.24|5.04|5.16|5.44|4.88|4.651|4.48|4.24|4.84|4.92|4.72|4.64|4.64|4.64|4.64|4.4|4.32||4.72|4.4|4.2|4.28|4.08|3.849|3.72|3.633|3.48||3.4|3.44|3.6|3.289||3.56|3.496|3.32|3.44|3.28|3.284|3.4|3.44|3.44|3.733|3.681|3.68|3.62|3.808|3.919|3.68|3.68|3.62|3.6|3.52|3.52||3.525|3.92|3.88|3.96|3.804|3.935|3.88|3.8|3.76|3.721|3.872|3.84|4|3.96|3.92|3.802|3.6|3.96|4.04|3.88|3.701|3.6|4.2|4.2|4.08|4.08|4.04|4.12|4.28|4.24|4.24|4.04|4|4|4|3.76|3.4|3.44|3.844|4.16|4.34|4.8|4.48|4.8|4.84|5.28|5.6|5.68|6.08|6.4|6.24|5.88|5.64|5.64|5.92|5.84|5.72||6|6.2|6.4|6.56|6.32|6|6.16|6.4|6|6|6|6.04|6.72|7|7.12|6.88|6.68|6.6|5.96|5.96|6.96|6.44|9.28|9.52|10.02|9.44|10|10.4|11.48|11.48|11.6|11.36|11.24|10.92|10.8|11.2|11|11.44|11.6|11.72|11.44|11.92|11.4|11.28||10.52|10.8|10.04|9.6|8.44|8.52|8.64|8.96|8.64|8.36|8.44|8.28|8.6|8.84|8.44|8.48|8.28|8.56|9.12|9.2|9.48|9.48|9.52|9.52||9.36|9.36|9.2|9.2|9.44|9.44|9.52|9.32|9.16|9.4|9.8|9.92|10.16|10.2|9.28|9.2|9.6|9.04|9.44|10.08|10.16|9.88|9.44|9.56|9.44|
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.65||5.72|5.75|5.76|5.75|5.75|5.75|5.75|5.75|5.8|5.62|5.61|5.6|5.56|5.55|5.48|5.5|5.47|5.47|5.61|5.56|5.7|5.7|5.86|5.88|6.2|6.15|6.15|6.16|6.19|6.33|6.2|6.34|6.24||6.14|6.18|6.16|6.16|6.18|6.21|6.4|6.11|5.76|6.45|6.4|6.43|6.01|6|5.9|6.3|6.26|6.47|6.59|6.62|6.64|6.59|6.62|6.46||6.54|6.51|6.47|6.47|6.46|6.38|6.26|6.28|6.09||6.13|6.16|6.2|6.16||6.24|6.18|6.13|6.12|6.05|6.03|6.04|5.97|6.16|6.25|6.03|6.14|6.16|6.16|6.25|6.29|6.29|6.12|6.01|6.09|||6.13|6.07|5.99|12.04|6.08|5.93|6.13|5.86|5.82|5.8||5.63|5.76|6|6.08|6|6|6.01|5.88|5.85|5.83|5.92|5.85|5.78|5.67|5.51|5.46|5.49|5.22|5.14|5.3|5.48|5.28|5.61|5.75|5.6|5.56|5.57|5.55|5.32|5.16|5.16|5.17|5.17|5.18|5.51|5.48|5.5|5.51|5.43|5.59|5.54|5.62|||5.71|5.67||5.89|5.87|5.72|5.73|5.58|5.62|5.62|5.71|5.51|5.65|5.55|5.46||5.49|5.5||5.42|5.41|5.42|5.4|5.5|5.65|5.75|5.72|5.82|5.75|5.79|5.67|5.63||5.62|5.46|5.44|5.38|5.44|5.41|5.38||5.35|5.38|5.35|5.34||5.49||5|5.38|5.33|5.38|5.24|5.12||5.29|5.33|5.18|5.38|5.4||5.45|5.24|5.5||5.45|5.41|5.53|5.55|5.6|5.58|5.58||5.58|5.64|5.58|5.61|5.58|5.58|5.65|5.61|5.61|5.58|5.65|5.75|5.65|5.62|5.55|5.53|5.5|5.54|5.55|4.94||5.52|5.56|5.67|5.69|
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|5.77||5.75|5.7|5.73|5.88|5.92|5.91|5.88|5.87|5.71|5.64|5.71|5.7|5.7|5.59|5.55|5.52|5.8|6|5.91|5.54|5.41|5.42|5.3|5.22|4.86|4.8|4.81|4.83|4.81|4.85|4.81|4.8|4.8||4.79|4.66|4.66|4.67|4.65|4.86|4.91|4.87|4.8|4.83||4.82|4.74|4.67|4.59|4.57|4.5||4.49|4.41|4.31|4.4|4.41|4.41||4.55|4.6|4.53|4.49|4.49|4.51|4.47|4.45|4.49||4.26|4.29|4.31|4.32||4.35|4.44|4.42|4.4|4.37|4.39|4.4|4.4|4.45|4.4|4.84|4.89|4.6|4.86|5|5.06|5.03|5.03|5.04|5.1|5.1||5.1|5.13|5.11|5.05|5.03|5|4.95|5.02|5.17|5.11|5.42|5.31|5.05|5.03|4.8|5|5.06|5.32|5.4|5.25|5.24|5.19|5.17|5.19|5.12|5.12|5.15|5.05|4.96|4.93|4.95|4.86|4.93|4.83|5|4.99|4.83|4.99|4.86|4.86|5|4.9|4.82|4.8|4.7|4.81|4.79|4.7|4.76|4.78|4.84|4.68|4.86|4.9|5.03|4.96|4.88||4.96|4.96|5.01|5.3|5.37|5.4|5.25|5.24|5.29|5.68|5.18|4.92|4.76|4.6|4.46|4.36|4.3|4.36|4.51|5|5.2|5.65|5.65|5.74|5.74|5.83|5.7|5.68|5.81|5.84|5.68|5.74|5.76|5.71|5.7|5.78|5.78|5.88|5.83|5.83|5.88|5.85|5.75|5.88||5.97|5.99|6|5.94|5.83|5.85|5.76|5.73|5.8|5.8|5.86|5.93|5.9|5.78|5.89|5.85|5.78|5.75|5.59|5.73|5.67|5.75|5.71|5.61||5.79|5.77|5.75|5.75|5.41|5.76|5.79|5.84|5.95|5.98|5.57|5.78|5.77|5.69|5.69|5.57|5.51|5.5|5.51|5.4|5.46|5.49|5.43|5.4|5.5|
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|45.99||46.55|45.5|46.2|46.3|46.02|45.6|47.04|45.7|46.35|46.34|44.8|44.5|43.62|42.57|42.7|42.3|44.35|44.25|43.08|44.98|43.75|44.15|44.8|||43.8|45.1|43.5|44.9|43.72|43.38|43.3|44||43.5|44|42.31|40.11|44|42.7|42|42|42.55|40.75|41|39.95|39.86|39.83|39.1|41.3||39.64|38.28|37.58|36.8|37.01|37.01|36.85||36.76|||37.02|36.92|36.78|35.84|35.8|36.56||35.02|35.7|35.53|36||35.78|35.55|35.68|35.38|35.7|36.03|35.5|36.62|35.58|36.56|36.72|36.8|36.8|37.8|36.67|37|36.57|36.4|35.14|35.04|36.05||36.02||36.1|36.7|37.44||36.02|35.97|35.4||35.02|35.43|35.48|35.6|35.8|35.62|35|||36.47||36|36|35.81|35.31|35.51|35|35.45|35.43||35.27|35|34.47|34.55|34.55||34.4|34.52|34.4||34.4|33.77|33.3|33.03|33.11|34.4||33.54|34.54|36.66|36.43|34.95|34||34.79||34.51||34.9|34.76|36.99|34.51||33.93|33.88|34|33.87|34.12|33.01|34.78|34|33.89|33.8|36.14|34.15|33.85|35.56|35.75|37.55|36.97|36.39|37|28.79|38.1|38.51|38.04|||38.72|38.28|38.5|38.09|38.34|38.25|38.09|38.62|38.09||38.86||38.68|39.35||39.26|39.86|39.36|39.2|39.11|39.15||39.37||39.79|39.53|39.56|39.57||39.6|40.26|39.67|39.61|39.65|39.64|39.62|40.59|39.6|40.1||40.25|40.31|40.1|40.5|40.99|40.5|40.5|40.91|40.51|40.1|39.99|39|38.66|39.51|39.01|36.49|35.1|34.33|33.35|33.42|33.23|34.31|33.39|33.69|33.17|
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.85||7.21|7.16|6.91|7.27|7.41|7.4|7.56|7.92|7.83|8|7.78|7.7|7.62|7.65|7.77|7.91|8.47|8.51|8.5|8.77|8.73|8.61|8.66|8.91|8.59|8.53|8.47|8.41|8.79|8.81|8.58|8.57|8.61||8.84|8.72|8.63|8.6|8.99|8.98|9.2|9.21|9.38|9.4|8.94|8.73|8.71|8.68|8.33|8.77|8.74|8.71|8.77|8.87|8.59|8.58|8.37|8.29||8.5|8.59|8.51|8.24|8.19|8.63|8.73|8.99|9.22||8.81|8.78|8.71|8.81||8.81|8.77|8.8|8.54|8.42|9.02|9.46|9.23|9.33|9.33|9.25|9.36|9.74|9.75|9.52|9.37|9.35|9.17|8.91|9.04|8.52||8.45|8.7|9.02|9.13|8.97|9.25|9.37|9.49|9.29|9.17|10.09|10.24|10.41|10.15|10.12|9.29|10.3|11.19|11.44|11.29|10.49|10.79|11.31|11|10.65|10.77|10.29|10.45|10.49|10.43|10.53|10.1|10.18|9.91|10.31|9.72|8.47|8.99|9.29|9.3|9.33|9.21|9.53|9.26|9.11|9.92|10.3|10.09|10.62|10.47|10.19|9.38|8.97|9.28|9.83|9.39|9.12||9.78|10.48|10.43|10.47|10.19|9.05|9.3|9.25|8.63|8.41|8.51|8.53|9.61|10.05|9.87|9.86|9.53|9.47|9.94|10.08|11.27|11.76|11.69|12.38|13.36|12.07|11.93|12|12.4|12.51|12.24|11.79|11.74|11.75|11.57|11.5|11.73|11.79|11.84|12.13|12.33|11.85|11.71|12.05||12.01|11.93|11.71|11.31|11.21|11.35|11.19|11.55|11.3|10.81|11.23|11.69|11.78|11.99|10.95|10.78|10.89|10.59|11.09|11.16|11.11|11.09|11.99|12||11.87|12.01|11.85|11.89|12.03|11.61|12.18|11.46|11.36|11.32|11.14|10.8|10.89|10.85|10.71|10.53|10.17|10.3|10.11|10.71|10.74|10.76|10.8|10.85|10.84|
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.631||2.81|2.88|2.81|2.71|2.6|2.43|2.43|2.5001|2.5|2.41|2.28|2.43|2.5|2.478|2.4|2.341|2.27|2.26|2.22|2.2345|2.17|2.2|2.04|1.7|1.7|1.68|1.71|1.66|1.66|1.71|1.67|1.63|1.57||1.8|1.76|1.76|1.73|1.68|1.65|1.61|1.56|1.53|1.47|1.39|1.38|1.36|1.36|1.3|1.29|1.33|1.35|1.33|1.33|1.3301|1.32|1.23|1.23||1.27|1.24|1.21|1.2|1.2|1.22|1.2299|1.17|1.18||1.14|1.17|1.17|1.17||1.17|1.184|1.19|1.19|1.195|1.2115|1.2|1.2|1.21|1.2|1.21|1.29|1.31|1.24|1.22|1.22|1.17|1.16|1.14|1.13|1.15||1.17|1.18|1.18|1.19|1.18|1.18|1.22|1.25|1.23|1.23|1.23|1.26|1.28|1.29|1.31|1.31|1.3|1.35|1.36|1.33|1.32|1.41|1.38|1.32|1.32|1.35|1.32|1.3|1.2601|1.21|1.25|1.28|1.3|1.25|1.23|1.09|1.01|1.08|1.22|1.22|1.21|1.29|1.25|1.24|1.1699|1.27|1.34|1.33|1.38|1.38|1.34|1.33|1.3|1.32|1.38|1.43|1.36||1.44|1.49|1.55|1.5|1.39|1.33|1.35|1.3|1.26|1.3|1.31|1.4|1.5|1.5|1.46|1.43|1.42|1.55|1.6|1.52|1.63|1.68|1.8|1.9501|1.979|1.96|1.96|1.96|1.99|2|2.01|1.99|1.99|1.98|1.95|1.91|1.97|1.96|2.01|2.09|2.08|2.05|2.07|2.07||2.05|2.01|2.01|2|2.03|1.98|1.96|1.97|1.97|1.88|1.9|1.88|2|2.015|2.04|2.03|2.03|1.99|2.1|2.47|2.95|3|2.78|2.79||2.8|2.78|2.8288|2.73|2.6|2.55|2.55|2.58|2.54|2.72|2.81|2.52|2.5195|2.48|2.36|2.46|2.44|2.42|2.45|2.59|2.41|2.29|2.23|2.26|2.25|
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|21.97||23|23.17|24.07|24.39|24.51|24|23.91|24.43|24.1|23.45|23.3|23.61|23.7|24.14|24.13|23.92|24.19|24.57|24.45|24.4|23.92|23.48|22.34|22.59|23.31|23.3|23.31|23.48|22.41|22.11|22.14|21.44|22.3||22.7|22.05|23.56|23.47|23.45|23.4|23.8|24.01|24.33|24.2|23.82|23.35|23.25|22.54|22.6|22.73|22.71|21.43|20.35|21.09|21.43|21.17|20.1|21.57||21.23|21.31|22.29|22.68|21.72|20.01|19.89|18.67|18.46||17.97|17.51|17.48|18.57||18.54|18.22|17.56|17.64|17.19|17.51|16.84|16.51|17.29|17.75|17.62|17.41|18.32|18.87|19.43|19.59|19.39|19.34|18.7|18.6|17.87||17.45|18.86|18.64|18.61|20.54|21.92|21.83|21.98|21.48|20.61|21.09|21.91|21.84|21.5|21.29|21.21|20.27|22|22.63|21.16|19.3|19.6|19.08|18.28|17|17.52|17.63|17.83|18.72|17.96|18.73|18.84|18.81|18.27|17.02|15.33|14.16|15.04|16.06|16.58|17.13|17.58|15.92|15.98|17.01|18.66|19.37|19.07|19.54|19.21|18.31|19.25|19.11|19.77|20.28|20.21|19.53||20.28|21.42|21.61|21.73|21.1|19.31|20.03|20.28|19.67|19.58|19.81|20.89|22.74|23|22.98|22.59|21.94|21.82|20.67|19.71|20.69|23.43|25.28|29.04|30.57|29.67|29.4|28.9|30.11|30.5|31.09|31.04|30.88|30.12|29.68|29.69|29.73|30.42|30.1|30.01|30.52|32.65|32.51|32.35||30.88|29.65|29.38|29.05|27.6|28.02|26.47|26.56|25.31|24.04|24.63|25.37|26.95|26.77|26.59|27.31|27.27|26.95|27.15|28.26|28.42|28.42|29.11|28.95||27.75|27.51|27.56|27.8|27.74|28.57|28.27|27.27|26.77|26.75|26.45|27.18|28.17|29.94|29.54|29.33|28.27|25.82|30.86|30.75|30.77|30.75|30.02|30.12|29.71|
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|21.29||21.5|21.6|21.8|21.07|21|20.78|21.5|22.07|21.87|21.56|21.78|21.5|22.26|22.6|23.89|23.76|23.97|24.02|23.72|23.71|22.28|21.61|21.2|21.35|22.15|23.35|23.75|25|23.55|22.33|22.14|22.25|21.7||21.3|20.8|20.7|20.8|18.5|17.5|17.55|17.5|16.9|16.72|16.8|16.92|17.17|17.18|17.33|17.28|17.28|17.14|17|17.27|17.4|17.35|17.3|17.3||17.13|17.35|17.4|17.25|16.5|16.21|15.52|15.47|15.52||15.39|15.52|15.57|15.52||15.47|15.38|15.4|15.21|15.2||15.25|15.25|15.5|15.42|14.84|14.75|14.75|14.97|14.8|14.59|14.5|14.86|14.99|14.88|||14.5|15.1|14.77|15.54|15.53|14.62|14|14.38||14.38|14.36|14.85|14.6|14.17|14|13.73|14.44|14.87|14.55|14.7|14.29|14.5|14.75|14.32|14.6|14.3|13.75|13.08|12.89|12.83|12.29|12.04|11.98||11.79|10.77|10.92|12|||11.94|12.3|11.69|12.75|13|13.16|13.19|13.31|13.29|13.8|13.44|13.23|13.05|13.06|13.5||13.07||13.5||13.72|13.79|13.19|12.77|12.6|12.5|11.5|11.53|12.32|13.1|13.4|13.7|12.75|11.73|11.24|11|10.6|11.15|11.02|13.27|13.29|13.55||13.5|13.75|13.79|13.86|13.75|14.01|14.15|13.75|13.26|13.25|13.5|14|14|14.01|14.48|14.7||14.47|14.24||13.91|13.98|13.65|13.28|13.41|13.53|13.97|13.5|13.6|13.71|13.59|12.9|12.9|12.3|12.55|13.99|13.7|13.25|15.02|15.37|15.45|15.54|15.63|15.75|||15.79|15.79|15.75|15.5|15.95|16.15|16.03|16.25|16.26|16.25|16.25|16.06|15.99|15.7|16|16.25|16.31|16.35|16.48|16.61|16.43|16.1|16.05|16.6|
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|10.31||10.6|10.52|10.56|10.45|11.11|11.1|10.9|11.69|11.3|11.25|11.27|10.4|9.85|10.22|10.2|10.11|10.38|10.35|10.7|10.86|10.76|11|11.01|11.21|11.59|11.58|11.5|11.58|11.58|11.41|11.56|11.67|11.6||11.35|11.5|11.27|11.09|10.95|10.53|10.26|10.15|10.43|10.5|10.21|10.3|10.51|10.23|10.05|9.9|10.03|9.95|10.62|10.15|10.62|10.42|10.13|10.11||10.25|9.55|9.55|9.65|9.48|9.5|9.46|9.45|9.54||9.35|9.41|9.36|9.29||9.4|9.25|9.26|9.25|9.25|9.25|9.3|9.27|9.3|9.25||9.37|9.41|9.49|9.36|9.4|9.5|9.51|9.57|9.51|9.56||9.25|9.4|9.27|9.44|9.64|10.04|9.44|9.56|9.92|9.8|9.97|9.94|10.02|10.12|10.13|10.16|10.05|10.02|10.17|10.35|10.15|10.3|10.27|10.1|10.07|10.06|9.92|10.19|10.12|10.09|10.28|9.92|9.84|9.81|9.77|9.76|9.75|9.77|9.27|9.55|10.1|10.01|10.03|10.07|10.17|10.49|10.52|10.49|10.71|10.7|10.76|10.49|10.31|10.46|10.37|10.59|10.45||10.46|10.45|10.38||10.52|10.03|10.03|10.36|10.17|9.9|9.46|9.84|9.49|9.39|9.35|9.21|9.12|9.15|9.03|9.31|9.33|9.4|9.52|9.71|9.66|9.5|9.56|9.31|9.38|9.47|9.51|9.54|9.46|9.45|9.5|9.62|9.65|9.64|9.78|9.45|9.6|9.59|9.7|9.6||9.7|9.75|9.69|9.52|9.57|9.92|9.51|9.7|10.02|9.95|10.03|9.52|9.42|9.4|9.4|9.45|9.45|9.65|9.81|9.79|10.57|10.79|10.67|10.52||10.4|10.36|10.18|10.17|10.2|10.25|10.36|10.35|10.25|10.25|10.46|10.45|10.41|10.59|10.67|10.87|10.77|10.85|11.01|11.08|11.17|11|11.01|11.25|11.25|
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1890||1890|1900|1940|1930|1910|1910|1890|1870|1880||1870|1870|1900|1910|1910|1920|1960|1940|1940|1930|1920|1900|1920|1930|1920|1900|1890|1870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|53.34||54.02|52.84|53.05|55.44|54.61|55.78|53.24|51.68|52.16|51.98|51.86|51.57|52.85|52.45||52.2|52.55|52.22|52.17|52.01||53.75|52.01|52.06|51.96||51.27|51.08|51.08|52.55|51.75|50.59|50.12||52.37|49.28||||51.62|51.67|50.59||51.13|53.04|53|50.1|50.59|||||50.59|49.7|53.94|49.87|50.1|50.1||50||49.07|48.62|47.94||47.41|47.78|47.05||46.36|47.84||48.12||47.35|46.3|47.01|46.27|47.93|46.22|47.59|46.85|45.97|||47.15|47.24|48.23|47.35|47.35|47.15|48.08|47.81|47.89|45.95||47|46.17|46.17|46.66|46.66|||46.17|46.17||46.17|46.7|45.68|45.33|46.17|46.17|46.2|46.66||46.87||46.66|46.27|46.85|46.14|46.9|46.97|46.14||46.17|45.78|45.38|46.17|45.54|45.68|45.68|46.45|45.64|45.78|45.43||45.68|45.76|46.86|45.68|||45.7|47.42|45.68|45.72||45.76|45.7||46.46|44.94||45.87|47.64|46.19|50.1|51.13|||||51.18|52.55|53.29|52.26|52.71|52.71|52.76|52.56|51.52|53.12|53.44|52.75|52.69|52.54|52.16|54.03||54.03|53.17|53.01|52.28|53.04|54.84|53.54|53.96|53.51|||53.9|||53.02|52.55|51.14|||51.96|51.13|51.22||51.27|52||51.58|51.54|51.5|51.04|50.98|50.58||50.57|51.08|50.9|51.82|50.57|51.04||||51.05||50.57||51.08|50.54|50.88||50.34|51.08|50.27|50.85|50.29|||50.5|50.22|50.21||50.59|50.59|50.59|50.64|||51.02||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.93||8.22|8.33|8.62|8.81|8.75|8.57|8.65|9.02|9.13|8.99|8.91|9.19|9.18|9.48|9.05|8.77|8.79|8.93|8.8|8.82|8.7|8.65|8.72|9.16|9.83|9.88|9.81|9.92|10|10.4|10.35|10.46|10.4||10.36|10.09|10.06|10.15|10.48|10.46|11.05|10.82|10.56|10.8|10.76|10.22|10.06|9.8|10.52|10.53|10.62|10.24|10.03|10.05|9.94|9.98|9.41|9.42||9.43|9.53|9.36|9.35|8.97|8.84|8.8|8.75|8.85||8.29|8.25|8.18|8.7||8.76|8.69|8.37|8.4|8.06|8.44|8.5|8.68|9.04|9.45|9.76|9.66|9.87|9.77|9.7|9.49|9.29|9.1|8.27|8.4|7.79||8.12|8.38|8.6|9.43|9.5|10.31|10.65|10.63|10.74|10.28|10.26|11.04|11.25|11.25|11.03|10.77|10.25|11.15|11.49|10.44|9.43|10.06|9.75|9.32|9|9.19|8.8|9.2|9.74|9.66|9.63|9.3|9.28|8.7|8.88|8.06|7.25|7.85|8.81|9.01|8.99|9.6|8.83|8.97|8.94|9.85|10.55|10.8|11.22|11.2|10.75|10.79|10.48|10.67|11.1|11.12|10.4||10.92|11.46|11.94|11.51|11.35|10.41|10.65|10.55|9.95|9.96|9.83|10.07|10.9|10.9|11.37|10.86|9.25|9.38|9.07|8.72|10.27|10.73|11.42|11.92|12.48|12.52|12.96|13.18|13.7|14.23|14.34|14.22|14.01|13.96|13.72|13.57|13.65|14.69|14.84|15.01|15.5|16.02|15.65|15.82||15.35|15.54|14.94|14.56|14.06|14.11|13.8|14.4|14.06|13.81|13.91|13.6|14.16|14.61|14.07|14.32|14.25|14.22|14.69|14.66|14.9|15.04|14.88|15.61||15.72|15.37|15.29|15.21|14.88|15.2|15.34|15.73|15.42|15.45|15.63|15.81|16.05|16.88|16.57|16.32|16.22|16.45|19.47|19.73|19.7|19.82|19.48|19.54|19.03|
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|12.2||12.2|12.25|12.23|12.3|12.28|12.38|12.39|12.26|12.28|11.92|12.11|12.02|11.49|11.27|11.31|11.39|11.29|11.26|11.33|11.28|11.35|11.35|11.26|11.26|11.26|11.27|11.4|11.31|11.65|11.49|11.35|11.41|11.91||11.91|11.38|11.36|11.5|11.39|11.35|11.37|11.39|11.35|11.26|11.25|10.97|11.04|11.2|11.12|10.6|10.53|10.55|10.29|10.25|10.15|10.44|10.27|10.25||10.15|10.11|10.01|10.08|10.1|10.1|10.06|10.06|10.09||10.05|10.09|10.25|10.32||10.29|10.4|10.39|10.34|10.25|10.25|10.34|10.51|10.51|10.55|11.46|11.86|12.38|12.01|11.97|11.72|12|10.86|10.6|10.57|10.3||10.61|11.25|11.55|11.65|11.82|12.28|12.4|12.27|12.65|12.19|12.06|12.26|12.13|12.5|12.3|12.16|11.95|12.52|12.92|12.67|12.69|12.55|12.14|12.6|12.09|12.11|11.8|12.01|12.22|12.2|11.94|11.47|11.63|11.4|12.2|11.78|11.77|11.41|10.95|10.99|11.09|11.15|10.99|10.99|10.48|10.56|11.01|11.98|11.9|11.83|11.61|11.73|11.8|11.56|11.9|12.22|11.85||12.01|12.23|12.03|11.95|12.33|11.52|11.2|11|10.65|10.52|10.01|10.31|10.4|10.24|10.31|10.5|10.48|10.5|10.08|9.95|10.28|10.55|11.1|11.08|10.78|10.17|11.21|12.77|12.92|12.96|13.04|13.05|13.1|13.04|13.03|13.19|13.17|13.3|13.25|13.3|13.25|13.4|13.25|13.3||13.3|13.31|13.25|13.12|13.42|13.52|13.52|13.72|13.72|13.75|13.81|13.86|13.91|13.9|13.77|14.09|14.03|13.94|13.76|13.75|13.76|13.77|13.8|13.81||13.75|13.73|13.71|13.71|13.65|13.62|13.61|13.53|13.51|13.52|13.41|13.28|13.28|13.25|13.31|13.3|13.05|13.33|13.75|13.9|13.87|13.87|14.04|14.01|14.11|
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|14.4||14.9|15.28|15.58|15.47|15.44|14.91|15|15.59|15.74|15.49|15.49|15.72|15.83|15.58|15.68|15.97|16.38|16.05|15.61|15.32|14.51|14.21|14.2|14.25|14|14|14.33|14.6|14.72|14.6|14.49|14.21|14.46||15.26|15.38|14.84|14.54|14.39|14.4|14.5|14.42|14.73|14.81|14.7|14.32|14.15|14.68|14.53|14.56|14.43|13.95|13.64|13.37|12.96|12.62|12.53|12.28||12.52|12.96|13.04|13.04|12.63|12.55|12.73|12.87|13.18||13|13.12|13.33|13.27||13.42|13.18|13.06|12.76|13|12.73|12.41|12.52|12.42|12.05|12.05|12.07|12.81|12.92|13.4|13.46|13.31|13.49|13.44|13.44|13.4||13.5|13.85|13.86|13.99|13.93|13.64|13.71|13.42|13.01|13.02|13.13|13.24|13.3|13.55|13.34|13.1|13.44|13.91|14.34|14.33|14.28|14.11|13.17|13.16|13.07|13.34|13.54|13.57|13.96|13.75|14.13|13.58|13.61|13.53|14.39|14|13.06|13.71|13.86|14.3|14.46|14.28|14.09|14.39|14.07|14.45|13.99|14.12|14.21|14.28|13.6|13.53|13.03|13.07|12.93|12.83|12.51||12.6|12.8|12.76|12.12|11.64|11.96|12.15|12.15|11.92|11.79|11.8|12.02|13.15|13.68|14|13.77|14.3|14.24|13.39|13|16.19|16.16|16.96|17.06|17.04|16.73|16.44|17.12|18.25|19.4|18.95|18|17.77|17.62|17.64|17.97|17.8|17.91|18.49|18.42|18.21|17.97|16.8|14.78||16.53|16.47|16.39|15.67|15.12|13.58|13.72|13.76|14.04|14|13.87|13.89|13.82|13.85|13.9|13.87|13.83|13.6|13.61|13.5|13.66|13.99|14.16|14.37||14.39|13.94|14|13.72|13.86|14.21|14.1|14.17|14.96|15.47|15.37|15.6|15.37|15.66|15.75|15.64|15.51|15.5|15.41|16.02|16.18|15.56|15.25|15.01|15.45|
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|9.61||9.7|9.7|9.96|10.14|10.14|10.23|10.23|10.23|10.31|10.41|10.31|10.23|10.23|10.92|10.31|9.96|10.05|10.05|10.14|10.31|10.31|10.05|9.88|10.31|10.75|10.57|10.49|10.57|10.4|10.49|10.14|10.31|10.14||10.4|10.05|10.05|10.14|10.23|9.79|11.45|11.54|11.36|11.62|11.8|11.71|11.54|11.89|11.62|11.54|11.19|10.92|10.92|10.84|10.75|10.75|10.66|10.66||10.49|10.66|10.66|10.66|10.4|10.23|10.14|9.35|9||8.83|8.74|8.91|9||8.67|8.56|8.66|8.56|8.48|8.74|9.01|9.09|9.18|9.18|8.91|8.83|9.18|9.61|9.53|10.75|10.49|10.31|9.88|9.96|9.88||9.79|10.14|10.05|10.57|10.66|10.92|10.92|11.01|11.19|10.92|11.1|11.01|11.19|11.19|11.1|11.27|11.01|11.36|11.45|10.92|11.19|11.1|11.8|11.62|11.45|11.36|11.62|11.19|11.71|11.01|11.27|10.92|11.71|10.75|10.57|9.96|8.74|9.09|10.23|9.79|10.57|11.27|10.92|10.92|11.11|11.89|12.32|12.24|12.93|13.98|14.03|13.9|13.98|13.81|13.98|13.72|12.93||13.98|13.46|12.93|12.5|12.41|12.15|12.32|12.24|12.24|11.97|11.8|12.15|12.93|12.67|12.67|12.5|12.41|12.41|12.06|11.54|12.06|12.24|13.11|13.63|14.16|13.11|13.28|14.42|14.51|14.59|14.94|15.38|15.56|15.56|15.21|15.38|16.26|15.82|14.94|15.03|15.56|15.03|14.94|14.68||14.42|11.97|11.71|11.45|11.45|11.8|11.8|12.5|10.75|11.54|11.89|11.89|12.06|11.89|12.32|12.58|12.58|11.97|12.93|13.72|13.81|14.16|14.42|14.95||16.17|14.68|14.33|14.16|14.25|14.32|14.42|14.33|13.98|14.51|15.47|15.29|15.29|15.56|16.43|15.82|15.56|16.08|16.78|17.22|17.39|17.3|17.13|17.22|17.13|
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|2.28|||2.54|2.61|2.51|2.51|2.62|2.51|2.49|2.36|2.21|2.17|2.3|2.3|2.17|2.15|2.11|2.28|2.1|2.32|2.22|2.3|2.3|2.25|2.25|2.52|2.66|2.378|2.4|2.45|2.38|2.37|2.33|2.31||2.36|2.263|2.32|2.32|2.29|2.34|2.119|2.02|2|1.96|2|2.11|1.92|2|2.11|2.21|2.35|2.3|2.36|2.5|2.5|2.23|2.27|2.15||1.98|1.8|1.65|1.64|1.63|1.63|1.62|1.52|1.52||1.49|1.5|1.5|1.53||1.62|1.64|1.51|1.51|1.4|1.57|1.6|1.58||1.61|1.62|1.61|1.64|1.64|1.64|1.639|1.61|1.58|1.59|1.45|1.29||1.43|1.46|1.47|1.48|1.58|1.65|1.65|1.62|1.68|1.59|1.62|1.62|1.56|1.68|1.53||1.6|1.63|1.6|1.61|1.7|1.67|1.69|1.6|1.65|1.604|1.68|1.742|1.7|1.8|1.66|1.847|1.86|1.8|1.8|1.6|1.55|1.7|1.8|1.63|1.97|1.86|1.9|1.8|2.097||2.09|1.87||2|1.85|2.06|1.9|1.857|2|1.91|1.91||1.91|1.92|1.895|1.75|1.72|1.9|1.8|1.8|1.95|1.9|1.96|1.9|2.15|2.14|2.119|2.31|2.14|2.11|1.735|1.92|1.81|2|2.2|2.23|2.4|2.37|2.23|2.4|2.51|2.56|2.5|2.46|2.35|2.274|2.3|2.25|2.35|2.3|2.35|2.25|2.27|2.35|2.47|2.4||2.3|2.5|2.5|2.44|2.45|2.44|2.47|2.51|2.6|2.61|2.6|2.75|2.75|2.7|2.7|2.58|2.79|2.95|2.85|3.22|2.92|3.3|3.272|3.25||2.77|2.8|2.89|2.759|2.71|2.75|2.78|2.75|2.77|2.82|2.74|2.7|2.82|2.69|2.71|2.73|2.79|2.97|2.92|2.98|2.95|2.921|3.1|3.108|3.03|
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|6.38||6.5|6|5|4.8|4.67|4.75|4.58|4.55|4.85|4.75|4.1|3.8|3.6|3.75|3.5|3.5|3.5|3.53|3.3|3.5|3.5|3.75|3.75|3.65|3.75|3.75|3.58|3.75|3.75|3.95|4|3.85|3.5||3.7|3.75|3.25|3.75|3.5|3|2.85|3.25|3.3|3.4|3.5|3.31|3|3|4|3.55|3.75|3.75|3.6|4|4||4|4||4|4|4.25|4.5|4|4|4|4.25|4.5||5|4.5|4.25|4.15||4.5|4.5|4.25|4|4|4.25|3.28|3.28|4.25|4.4|4.3|3.25|4.1|4.06|5|5|6|6.5|6|5.71|7||7|5.75|8|5.5||8|10|10||10|10|10|10|10.25|11.5|10.5|9|10|10|10|11.5|12|12|11.5|11.5|11|10.55|10.56|10.56|10||8|10|9.5|9.5|10|13.25|13.5|13.5||15|16|15|10|14|15|12.6|15|16.5|||16|13|16.5|16.5|17.5|13||16|19.5|17.5|17.5|20|20|22.5|22.5|21|21|17.5|20|23.5|19.75|24|22.5|19.5|20|22.5|17.5|21|21.55|15|17.75|16.5|7.5|23|32.5|31|34.5|34.5|32.5|32.5|33.5|34|33|32.5|32|36|34|34.5|34|33.5|33||30.5|30|30.5|32.5|30|30|25|36.5|35|40|39.01|37.5|35|39|42|38.5|42.5|43|47|44.5||44.5|42.5|41.5||42|40|37.5|32.5||40|37.5||37.5|37.5||45|45|44.5|37.5|50|37.5|37.5||35|37.5|52.5||62.5|62.5|
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|18.9||18.91|18.93|19.02|19.2|19.24|19.26|19|19.06|18.84|18.66|18.55|18.54|17.91|17.66|17.32|17.9|17.91|17.62|17.7|17.68|17.62|17.6|17.47|17.61|18.01|17.51|17.33|17|17.08|16.05|15.57|15.35|15.35||15.48|15.3|15.18|15.26|15.27|15.2|15.19|14.92|15.12|15.07|14.97|14.8|14.53|15|15|15.23|15.19|14.61|14.45|14.61|13.94|13.97|14|14.09||14.21|14.65|14.58|14.71|14.61|14.91|14.7|14.49|14.12||14.71|14.9|14.93|14.8||15.1|15|15.01|14.67|15.03|15.06|15|14.82|15|14.71|15|14.91|15.14|15.15|15.25|14.88|15.25|15.18|15.07|15.05|14.72||15.03|14.85|14.86|15.14|15.28|15.46|15.46|15.46|15.15|14.51|14.82|15.06|15|14.98|14.64|14.61|14.61|14.77|14.89|14.75|14.46|14.51|14.6|14.15|14.56|14.62|14.46|14.53|14.7|14.65|14.53|14.66|14.44|14.25|14.09|13.78|13.16|12.65|14.2|14.83|14.99|14.72|14.52|15.33|15.03|15.9|16.09|16.27|16.27|15.86|15.86|15.97|15.31|15.25|15.53|15.66|15.06||16.02|15.97|16.02|15.19|14.81|14.5|14.91|15.54|15.67|15.7|15.58|16.38|16.79|16.71|16.91|16.56|16.51|16.27|15.8|15.61|17.53|18.38|17.6|18.55|18.91|18.5|18.5|18.48|18.89|18.39|18.54|18.75|18.9|18.94|18.35|18.35|18.42|18.62|18.37|18.46|18.38|18.24|18.01|17.83||18.72|18.36|17.61|17.13|17.05|17|16.64|16.8|16.39|16.16|16.04|16.05|16.15|16.21|16.05|16.14|15.92|15.54|16.03|16.1|16.03|16.1|16.02|15.68||15.72|15.75|15.5|15.64|15.47|15.5|15.51|15.34|15.35|15.48|15.09|14.86|15.51|15.7|15.66|16.49|16.45|16.51|18.95|18.92|19.23|18.93|19.25|18.27|17.85|
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|27.97||30.03|31|30.88|30.11|30.02|29.52|30.75|30.42|29.96|30.26|30.21|29.26|30.09|29.73|29.73|29.75|30|29.77|29.52|30.01|29.7|29.67|29.8|29.95|29.9|30.02|29.52|30|30.35|29.67|30.1|29.62|29.58||29.5|29.4|29.07|29.4|29.03|29.41|29.23|28.8|28.88|28.62|29|28.77|29|29.3|29.96|29.3|29.36|29.29|29.29|29.15|29.04|29.08|28.76|28.56||28.65|28.9|28.51|28.11|27.9|27.09|27.14|26.61|26.98||26.57|26.54|26.34|26.66||26.67|26.94|26.75|26.3||26.28|26.3|26.12|27|26.34|26.43|27.04|26.52||26.32|27.25|27.34|26.27|26.25|26.05||||26.13|26.2|26.38|26.61|26.7|26.37|26.93|26.56|26.66|27.11||26.38|26.69|26.78|26.77|26.3|26.04|26.04||26.21|26.41|26.18|26.04|26.12||26.12|26.42||26.02|25.82||25.99|25.67|25.91|25.53|26.03||25.91|26.5|25.91|25.99|25.91|26.5|26.45|26.8|26.25|25.98|26.05|25.74|||25.77|25.49|25.49|25.81|26.02||26.2|26.2|26.61|26.29||26.11|26.69|26.5|26.36|26.39|26.45|25.78|25.57|24.66|25.45|25.35|25.2|25.4|25.5|25.51|25.85|25.51|25.15|25.61|25.31|25.25|25.19|24.85|25.14|24.89|24.7|24.52|25.73|24.92|24.97|25.19|25.12|25.49|25.4|25.26|25.69|25.3|24.93|24.93||25.24|26.26|26.27|26.31|26.36|26.52|26.57|26.44|26.38|26.36|26.32|26.27|26.28|26.6|26.51|27.07|27|27|27.16|27.1|27.01||27.56|27.67||27.69|27.91||27.69|27.97|27.79|27.93|28|27.75|27.24|27.4|27.25|27.5|27.48|27.33|27.27|27.55|27.31|27.25|27.09|27.71|28.25|28.04|28.31|29.02|
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.83||5|5.6|6.03|6.42|6.41|6.39|6.5|6.48|7.14|7.58|7.71|8.1|8.63|8.38|8.02|8.06|8.18|8.31|8.23|8.11|8.02|8|7.91|8.01|8.61|8.62|9|10|11.54|11.85|11.82|12.2|12.13||12.57|12.12|12.11|12.66|12.86|12.8|12.82|13.1|12.55|12.6|12.71|12.51|12.49|12.25|12.56|12.8|13.74|13.39|12.89|11.49|11.03|10.29|9.96|10.3||10.67|10.63|9.66|9.11|9.05|9.13|9.05|8.87|7.94||9.65|9.7|9.63|9.35||9.26|9.22|9.27|9.31|9.4|9.61|9.52|10.45|10.81|10.68|10.77|10.63|11.32|11.89|11.8|9|9.3|9.39|10.8|11.43|11.7||10.95|11.25|11.1|11.58|11.55|11.55|12.36|12.36|12.6|12.6|12|13.14|12.9|13.5|15.6|15.6|15|16.05|16.5|17.1|16.5|16.44|16.2|16.11|15.78|16.05|17.01|17.01|16.62|15.75|16.2|15.9|15.03|16.26|13.11|11.97|10.5|9|14.1|14.88|12.9|16.83|15.81|15.75|17.1|19.92|19.5|19.59|18.6|90|96.96|109.56|108.36|144|165|186|192.03||213|205.65|212.4|211.5|202.71|208.17|176.61|174.06|171.45|192|196.5|195|216|214.62|216.57|214.05|225|225|243.06|220.5|213.36|219.9|228.3|225.03|249|258|294|294|288.39|283.59|303|309|282.54|327|360|375|351|354|348|372|324|345|345|363||339|336|348|330|369|309|231.33|204|181.5|180|180|180|180.6|180.06|180|165|171|171.15|190.56|210|213.03|219|213|237||240|243.21|243.39|240.3|237|246|228.99|333|315|351|360|360|363|357|369|390|378|363|366|390|588|594|591|561|555|
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|13.03||13.57|13.36|13.5|13.65|13.31|13.3|13.3|13.38|12.8|12.74|12.8|13|13.16|13.09|12.9|12.49|12.48|12.25|11.95|11.86|11.65|11.52|11.64|11.91|11.92|11.92|11.91|12.2|12.19|12.75|12.74|12.91|12.66||12.48|12.41|12.96|13.44|13.33|12.94|12.92|12.92|12.81|12.79|12.05|11.97|12|12|12.1|12.1|12.13|12.02|11.77|12.19|12.12|12.12|12.14|12.17||12.1|12.09|12.09|12.14|12.12|11.86|11.58|11.7|11.39||11.41|11.62|11.59|11.33||10.81|10.87|10.85|10.7|10.46|10.32|10.36|10.35|10.48|10.22|10.27|10.31|10.07|9.41|9.31|9.3|9.45|9.42|9.4|9.61|9.52||9.53|9.68|9.76|9.85|9.68|10.04|10.4|10.12|10.03|9.81|9.65|9.9|9.93|9.6|9.01|9.3|9.11|9.7|9.98|10.32|10.25|10.12|10.42|10.14|10.1|10.43|10.32|10.28|10.23|9.98|10.2|10.12|9.99|9.56|9.2|8.99|8.81|8.74|8.97|8.67|8.77|8.99|9.01|9.02|8.92|9.32|9.42|9.31|9.52|9.43|9.34|9.25|9|9.03|9.26|9.01|8.85||8.77|8.68|8.96|9|8.71|8.13|8.24|8.16|8.01|8.26|8.15|8.15|8.57|8.5|8.45|8.15|7.96|8.11|8.51|8.46|8.83|8.91|8.92|8.97|9.03|9|9|9.02|9.03|9.05|9.17|9.23|9.22|9.05|9|9.08|9.04|9.07|9|8.88|8.8|8.6|8.36|8.32||8.67|8.62|8.6|8.77|8.78|8.94|8.25|8.79|8.76|8.74|9.12|9.24|9.31|9.49|9.26|9.55|10.04|10.04|10.25|10.57|10.57|10.64|10.86|10.5||10.39|10.19|10.08|10.03|10.08|10.02|10.55|10.38|10.41|10.87|11.51|11.13|11.24|11.38|10.74|10.83|11.06|11.67|11.98|12.01|12.11|12.05|12|12.47|12.52|
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|16.18||16.61|17.01|17.3|16.91|16.88|16.73|16.86|17.05|17.06|16.65|16.4|16.58|16.58|16.8|16.86|16.76|17.13|16.95|16.72|16.41|15.36|15.35|15.75|15.62|15.51|15.87|15.73|16.5|16.62|17.03|17.1|17.1|17.05||17.01|16.64|16.69|16.66|16.8|16.71|17.25|17.14|17.08|17.08|16.85|16.55|16.32|16.22|16.1|16.11|15.94|15.86|15.78|15.8|15.73|15.6|15.52|15.68||15.04|14.8|15|14.96|14.83|15.52|15.49|15.25|15.76||15.53|15.71|15.58|15.82||15.96|15.97|15.57|15.5|15.24|15.17|15.33|14.99|15.34|15.95|15.67|15.6|16.11|15.9|16.04|15.48|15.1|15.64|14.94|14.99|14.78||14.9|15.3|15.02|15.5|15.25|15.54|16.26|16.13|16.93|16.99|16.53|19.06|19|19.55|19.71|19.49|19.11|20.15|20.5|20.7|19.58|19.49|19.41|19.28|19.03|19.12|18.41|18.44|18.33|18|18.34|18.05|17.89|17.76|17.71|17.27|16.09|16.52|17.34|17.4|17.4|17.87|17.66|17.12|17.06|17.58|18.44|18.51|18.95|19.03|18.5|18.07|17.55|18.02|18.64|18.88|18.13||18.61|18.85|19.43|19.23|18.96|18.18|18.6|18.67|17.8|17.53|17.1|17.3|17.72|17.82|17|17.25|16.41|16.31|14.65|15.44|15.81|15.99|15.96|16.05|16.33|15.97|16|16|16.75|17.15|17.4|17.78|17.89|17.67|17.69|17.81|17.74|17.72|17.75|17.89|18.06|18.16|17.87|18.07||18.57|18.51|18.4|18.22|17.93|17.69|17.66|17.99|17.92|17.06|16.96|16.82|16.75|17.14|16.04|15.75|15.95|15.99|16.23|16.41|16.61|16.9|16.8|17.03||16.55|16.17|16.44|16.49|16.22|16.41|16.5|16.4|16.63|16.51|16.5|16.16|15.99|16.37|16.32|16.28|15.6|15.78|15.45|15.55|15.33|15.11|15.24|15.21|15.21|
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|13.36||13.36|13.38|13.3|13.72|13.03|12.75|12.77|12.69|12.6|12.55|12.37|12.32|12.36|12.5|12.25|12.15|12.07|11.62|11.56|11.57|11.52|11.45|11.43|11.65|11.65|11.75|11.75|11.75|11.62|11.45|11.77|12|12.07||11.89|12|11.25|11.5|11.95|11.95|11.95|11.88|11.67|11.63|11.6|11.34|10.78|10.61|10.95|10.96|10.96|10.86|10.39|10.67|10.31|10.04|9.76|9.62||9.69|9.81|9.04|9.01|9.08|9.12|9|9.02|8.8||9|9.1|9.01|8.94||8.85|8.76|8.75|8.83|8.76|8.85|8.8|8.89|9.02|9|9.01|9.09|8.93|9.12|9.3|9.4|9.38|9.33|9.45|9.46|9.45||9.51|9.56|9.56|9.85|9.89|9.88|9.84|9.74|9.9|9.48|9.5|9.71|9.7|9.8|9.9|9.96|9.93|10.54|10.63|10.51|11|11.41|11.7|11.32|11.34|11.57|11.14|11.4|11.2|10.9|10.5|10.31|9.75|9.53|9.4|9.27|9.33|9.27|9.56|9.7|10.2|10.42|10.13|10.7|10.55|10.9|10.81|11.07|10.86|10.89|10.72|10.72|10.67|10.9|11.25|11.16|11.4||11.09|11.43|11.36|11.4|11.82|11.38|11.5|10.99|10.71|10.6|10.74|10.56|11.72|11.65|11.28|11.35|10.75|10.51|10.28|9.89|11.35|11.9|12.18|12.65|12.76|12.28|12.54|13.02|12.39|12.08|12.23|12.57|12.31|12.03|11.78|11.88|12.15|12.1|12.27|12.32|12.51|12.4|12.32|12.53||12.1|11.76|11.59|11.57|11.23|11.24|11.56|11.43|11.15|11.29|10.95|10.81|10.81|10.82|10.94|10.78|10.9|10.93|11.01|11.42|11.97|12.05|12|11.85||11.8|11.83|11.63|12|12.02|12.6|12.59|12.64|12.82|12.91|13.66|13.57|13.64|13.58|13.44|14.76|14.78|14.77|14.86|14.58|14.91|14.79|14.86|15.13|14.27|
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|0.45||0.465|0.465|0.465|0.465|0.46|0.45|0.45|0.47|0.46|0.45|0.455|0.43|0.44|0.47|0.33|0.32|0.323|0.31|0.31|0.33|0.33|0.33|0.37|0.348|0.32|0.33|0.35|0.35|0.4|0.42|0.34|0.35|0.35||0.37|0.37|0.395|0.365|0.38|0.39|0.39|0.34|0.39|0.41|0.43|0.39|0.34|0.33|0.37|0.37|0.4|0.37|0.37|0.38|0.42|0.426|0.385|0.35||0.33|0.33|0.28|0.287|0.27|0.29|0.27|0.24|0.26||0.23|0.25|0.234|0.25||0.28|0.28|0.275|0.275|0.29|0.29|0.31|0.31|0.3|0.28|0.31|0.31|0.33|0.33|0.33|0.31|0.31|0.323||0.26|0.35||0.29|0.28|0.28|0.3|0.225|0.225|0.26|0.21|0.34|0.349|0.397|0.4|0.43|0.52|0.502|0.48|0.42|0.366|0.34|0.3|0.32|0.3|0.3|0.311|0.3|0.221|0.22|0.261|0.293|0.35|0.339|0.34|0.33|0.37|0.341|0.315|0.47|0.7|0.821|0.91|0.93||0.95|0.89|0.98|1|||0.98||1.02|1.02||1.01|1.05|1.05|0.95||0.92||0.9|0.98|0.98|1.04|1.02|1.04|1.02|1.06|1.12||||1.12|1.08|1.08||1.06|1.08|1.07|1.24|1.24|1.26|||1.3|1.28|1.28|1.34||1.33|1.3|1.28|1.45|1.45||1.45||1.45|1.49|1.47|1.45|1.466||1.46|1.4||1.38|1.39|1.33|1.35|1.33|1.51|1.6|1.65|1.5|1.55|1.6|1.6|1.64|1.62|1.68|1.64|1.56|1.58|1.62||1.71||1.68|1.76|1.72|1.7|1.7|1.68|1.68|1.5|1.69|1.68|1.7|1.74|1.8|1.811|1.88|1.88|1.86|1.96|1.95|1.87|1.81|1.85|1.84|1.83|1.75|
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|13.9||14.31|14.27|14.58|14.68|14.63|14.59|14.73|14.74|14.89|14.71|14.72|14.77|14.78|14.78|14.87|14.78|14.91|15.03|14.95|14.89|14.9|14.67|14.62|14.7|14.61|14.91|15.41|14.51|13.98|13.77|13.98|13.4|14.27||14.31|14.48|14|13.41|13.28|13.21|13.36|13.82|13.74|13.73|13.55|13.51|13.21|12.88|12.74|13|13.09|13.04|12.84|12.82|12.94|12.87|12.61|12.66||12.57|12.5|12.51|12.59|12.13|11.86|11.64|11.98|12.1||11.57|11.6|11.62|12.13||12.18|11.84|11.7|11.69|11.47|11.69|11.63|11.56|12|12.19|12.2|12.15|12.4|12.75|12.72|12.69|12.48|12.21|11.97|11.52|11.54||11.46|11.67|11.71|12.15|12.4|12.67|12.43|12.67|12.75|12.55|12.11|12.58|12.3|11.71|11.38|11.27|11.17|11.35|11.76|12.01|11.4|11.19|11.16|10.99|10.89|11.16|10.93|11.12|11.32|14.16|14.57|14.6|14.18|13.76|13.88|13.89|13.1|13.31|14.03|13.82|13.93|13.75|13.59|13.49|13.31|13.61|13.47|13.4|13.47|13.36|12.88|12.37|12.09|12.09|12.79|13.07|12.73||13.07|13.44|13.49|13.61|13.29|12.62|12.94|13.37|13.09|13.12|13.52|13.8|13.95|13.57|13.47|12.59|12.48|11.53|10.86|11.78|12.78|13.19|13.65|13.81|14.06|14.09|14.34|14.32|14.52|14.49|14.66|14.7|14.67|14.4|14.28|14.51|14.72|15.24|15.45|15.46|15.67|15.88|15.81|15.81||16.03|15.99|15.91|15.79|15.56|15.51|15.43|15.69|15.79|15.69|15.81|15.83|15.67|15.58|15.47|15.49|15.62|16|16.16|16.37|16.53|16.84|16.93|17.05||17.4|17.25|17.27|16.59|16.68|16.24|16.11|15.55|15.42|15.81|15.93|16|15.95|16.29|16.01|16.04|16.57|16.76|16.61|16.75|16.88|16.87|16.41|16.42|16.52|
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|2.59||2.6101|2.5954|2.66|2.65|2.7|2.52|2.53|2.4001|2.2|2.19|2.1799|2.28|2.2|2.31|2.05|1.9|1.89|1.82|1.79|1.77|1.84|1.64|1.56|1.45|1.5|1.51|1.51|1.51|1.44|1.48|1.4208|1.35|1.5||1.53|1.54|1.51|1.5|1.54|1.52|1.55|1.5399|1.51|1.35|1.31|1.33|1.4|1.39|1.37|1.34|1.4|1.45|1.56|1.63|1.61|1.61|1.67|1.62||1.6|1.59|1.4|1.35|1.27|1.23|1.14|1.17|1.12||1.113|1.11|1.11|1.13||1.16|1.15|1.11|1.04|1.07|1.13|1.17|1.2|1.41|1.45|1.43|1.43|1.4899|1.49|1.51|1.47|1.45|1.45|1.55|1.57|1.4||1.36|1.4|1.42|1.48|1.48|1.52|1.56|1.61|1.56|1.56|1.56|1.61|1.63|1.61|1.61|1.56|1.57|1.63|1.67|1.66|1.66|1.66|1.65|1.66|1.65|1.68|1.65|1.66|1.67|1.68|1.65|1.75|1.7|1.74|1.77|1.6|1.48|1.5|1.63|1.66|1.73|1.81|1.73|1.801|1.8395|1.94|1.98|1.98|1.93|1.9|1.89|1.85|1.8|1.84|1.88|1.8861|1.75||1.82|1.91|1.8|1.98|1.83|1.8|1.73|1.69|1.7|1.75|1.82|1.77|2.07|2.1|2.01|1.45|1.38|1.38|1.46|1.45|1.65|1.85|1.92|2.07|2.2|2.12|2.2|2.18|2.2|2.23|2.23|2.19|2.19|2.23|2.26|2.28|2.28|2.22|2.2|2.23|2.31|2.3|2.3|2.33||2.3|2.279|2.33|2.38|2.3|2.24|2.17|2.26|2.25|2.23|2.3|2.3|2.38|2.4199|2.39|2.75|2.81|2.84|2.88|2.88|2.96|2.97|2.95|2.99||2.98|2.9856|2.9|2.88|2.87|2.92|2.97|3|2.91|2.97|3|2.95|3|3.01|3.02|2.96|2.77|2.77|2.86|2.94|2.96|2.94|2.94|2.97|2.95|
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|12.44||12.75|12.76|13.14|13.01|12.8|12.8|12.84|12.75|12.77|13.15|13.01|13.36|13.14|13.6|13.82|14|14.12|14.12|14.21|14.4|14.33|14.23|14.12|14.42|14.47|14.48|14.47|14.71|14.46|14.4|14.36|14.25|14.24||14.63|14.63|14.31|14.29|13.91|13.97|13.93|13.83|13.51|13.35|13.4|13.8|13.66|13.45|13.51|13.34|13.32|13.29|13.22|13.14|13|12.86|12.89|12.72||12.53|12.3|12.27|12.2|12.13|12.11|12.17|12.1|11.88||11.81|11.76|11.64|11.93||11.5|11.38|11.16|10.75|11.25|11.25|11.12|11|10.92|10.99|11|11.28|11.27|11.4|11.26|11.4|11.36|11.51|11.4|11.41|11.25||11.62|11.6|11.68|11.65|11.65|11.66||11.92|11.78|11.75||11.95|11.9|11.76|11.32||11.21|11.11|11.17|11.15||11.11|11.15|10.9|10.68|10.7|10.31|10.47|11.05|10.96|10.44|10.03|10.2|10.18|10.17|9.95|9.91|11.02|11.26|11.29|11.3|11.35|11.42|11|11.52|11.81|11.85|11.53|11.75|11.42|12.15|12.23|12.08|12.44|12.55|12.51|12.64||12.58|12.41|12.07|12.54|12.75|12.43|12.3|12.01|12.02|12.09|12.55|12.55|12.46|12.52|12.3|12.5|12.43|12.08|12.04|12.12|12.71|12.91|13.04|13.04|13.16|13.2|13.25|13.11|13.3|13.37|13.22|13.37|13.29|13.09|13.42|13.36|13.75|13.7|13.75|13.71|13.48|13.33|13.21|13.06||13.01|13.31|13.21|13.18|13.17|13|13|12.65|12.99|13|13|12.8|12.72|12.88|12.98|12.89|13.02|13|13|12.8|12.75|12.75|12.75|12.84||12.88|12.95|13|12.98|12.9||13|12.93|12.9|13|13|13|13.11|13.22|13.24|13.22|13.23|13.13|12.91|13|13.11|13.01|13.09|12.9|13.02|
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|||2.7|||2.6|2.6||3|2.5|2.8|3|2.8|3.1|3.1|3|3.1|3.1||3.5||3.5|||3.4||3.3|3.2|3.2||3.2|3.5|3.5||3.5|||3|4.5|3.5|||3|3.4|3.3|2.6|2.5|3.28|3.3|3.25|3.25|3.25||3.3|3.5|3.5|3.5||3.5|3.5||3.5|3.5|3.6|4|4|4||4.5|4||3.25|3.3|3.1|4||4.1|4.5|4.53|4|4|5.5|4.1|5.5|5.2|4.1|4.6|4.5|4.5|6||4.22|4.11|6|4.1|1.5|4||4|6|6|4.5|3.1|6|5.01|5.6|6||6|6.01|6||6.8||6.8|6.8|6.8|6.9|6.8|7.5|7||6.8|6|7.1|6.95|7.1|5.11|5.11|7|6.9|6.9|6.5|7|7|7|7.99|||7|6.5|6.6|6.11|7.1|7||6.7||7.2||6.71|6.12|6.11|7.02||||7|7|7.5|7.5|7.5|7|7|7|6.11|7.2|7.2||7.1|7|7.01|7|7.5|7.8|7.8|7.75|7.75|7.56|8.5|8.26|8.5|||8.5||8|8|7.51|8|7.71|8.2|8.01|10|9.1|10|10|10|9|9||9.75|9|13|12.55|12.5|13.5|11.5|10.5|10.25|12.7|12.7|14|12.4|12|13.5|12|12|10.2|11|11|9|8.9||7.7|||7.7|7.5|7.11||8|8|8|8|8.74|7.5|8|8|7.75|7.75|7.51|8|7.5|8|8|9|8|9|9|9|
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|16.89||16.88|16.73|16.85|16.96|17.25|17.37|17.34|17.41|17.5|16.87|16.5|16.34|16.21|16.55|16.31|16.05|16.02|15.98|15.84|15.69|15.09|14.83|14.59|14.77|14.75|15.22|15.04|14.87|14.66|15.53|15.69|15.35|15.61||16|15.79|15.63|15.44|15.7|15.5|15.53|15.56|15.59|15.66|16.07|15.59|15.38|15.63|15.31|14.97|14.9|14.74|15.04|15|15.19|15.08|14.74|14.61||14.02|14.04|13.99|14|14.15|14.32|14.52|14.75|14.77||14.77|14.57|14.5|14.55||14.59|14.43|14.25|14.59|14.03|14|14|13.81|14.42|14.71|14.75|14.69|14.73|15.03|15.15|15.26|15.3|15|14.63|14.39|13.56||13.5|13.54|13.63|14.38|14.25|14.36|14.5|14.42|14.56|14.38|14.25|14.69|14.14|14.43|14.04|13.78|13.51|14.7|15.55|15.02|14.79|14.67|14.47|13.97|13.65|13.83|13.73|13.67|13.42|12.79|12.75|12.5|12.49|12.15|12.6|12.08|11.18|11.31|12.13|12|12.03|12.55|12|11.87|11.75|12.65|13.37|13.02|12.98|12.15|11.7|11.57|11.36|11.82|12.34|12.28|11.85||12.12|12.91|13.06|13.02|12.95|12.5|12.93|12.93|12.51|12.4|12.5|12.88|13.97|13.78|14.35|13.67|12.54|12.8|12.38|12.98|14.1|14.72|15.32|15.97|16.38|16.6|16.81|16.96|17.58|18.08|18.82|19|18.75|18.55|18.45|18.39|18.84|18.34|18.25|18.27|17.61|17.7|16.87|17||16.6|16.73|16.43|15.98|15.59|15.37|15.04|15.66|15.54|14.75|14.72|14.99|14.95|14.97|14.54|14.46|15.02|14.89|15.53|15.65|16.34|16.75|16.76|17.2||17.16|16.86|16.35|16.96|16.6|16.8|16.88|16.35|16.24|16.05|16.19|15.8|16.17|16.44|15.96|16.11|15.96|16.11|16.57|16.8|17.2|16.2|15.89|16.17|16.1|
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|8.61||8.6|8.87|9.49|9.16|9.12|9.03|9.41|9.64|9.87|9.49|9.46|9.89|9.89|10|9.9|9.88|9.91|10.01|10.22|10.2|9.78|9.71|9.55|9.76|9.77|10.29|10.45|10.56|10|10.12|9.81|9.76|9.65||9.65|9.26|9.24|9.19|9.92|10.03|10.32|10.3|10.05|10.31|10.2|10.22|10.01|9.94|10.27|10.35|10.37|10.09|10.22|9.98|9.68|9.55|9.36|9.23||9.26|9.28|9.31|9.27|9.19|8.99|8.94|8.9|9.15||9.43|9.15|9.15|9.52||9.71|9.72|9.49|9.47|9.47|9.8|9.25|8.5|8.93|9.43|9.05|9|9.58|9.08|8.54|8.2|8.04|7.69|7.92|7.5|6.77||7.26|7.92|8.04|8.75|8.71|8.84|8.79|8.96|9.05|9|8.98|9.2|9.21|9.81|9.32|9.1|8.96|8.56|9.85|9.52|8.94|9.09|9.34|8.54|7.98|8.35|8.2|7.76|8.52|8.28|8.06|7.48|7.05|7.1|7.3|7.48|7.14|7.16|7.9|7.9|7.91|8.06|7.9|7.94|7.9|7.91|8.21|9|9.23|9.05|8.88|8.76|8.2|8.2|8.44|8.5|8.5||8.96|9.97|9.65|9.6|8.96|8.76|8.75|9.06|8.73|8.65|8.55|8.6|9.06|8.62|8.56|8.62|9.1|9.1|9.01|9.77|9.9|9.95|9.98|9.85|10.6|10.66|10.54|10.69|11.31|11.65|11.88|11.16|11.17|10.69|10.65|10.91|10.79|10.58|10.46|10.84|11.33|11.55|11.05|11.06||10.88|10.52|10.58|10.58|10.24|10.05|10.1|10.22|10.11|10.05|10.73|10.61|10.68|10.84|10.42|10.11|10.32|10.61|10.73|10.75|10.4|10.05|10.12|10.43||10.47|10.51|10.5|10.5|10.71|10.74|10.8|10.79|10.9|10.9|11.02|11.99|12.19|12.23|12|11.9|11.9|11.95|11.98|11.97|12.04|11.99|11.67|11.82|11.76|
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|114||119.4|118.8|122.4|123.6|119.4|128.4|123.948|124.8|123.6|122.4|119.196|127.2|123.6|128.4|121.2|122.4|121.2|122.4|121.2|118.608|120|114|111.6|115.8|122.4|123.6|123.6|126|132|127.2|123.6|133.2|117.024||107.4|102|102|100.8|104.4|99.6|105.6|106.8|103.44|103.788|106.8|104.4|99.6|99|98.4|93.9|93.6|93.288|96|94.8|93.6|92.4|92.664|91.2||91.08|91.2|91.8|92.64|93.612|96|93.612|90|86.52||84|84|84|82.8||82.8|81.912|82.8|82.8|84|80.4|82.8|82.8|81.6|85.32|85.104|85.2|85.716|83.94|84|85.32|86.4|87.6|85.284|90|86.4||81.6|88.8|90|97.2|99.6|92.4|86.388|85.2|84.192|84.06|84|84|85.2|84|84|86.52|85.2|87.6|87.876|88.8|85.2|87|84.3|84.096|82.86|84|84|83.4|87.6|85.212|84|86.4|85.2|84|85.2|80.4|78.06|81.6|86.4|87.6|88.8|90|80.4|80.4|82.8|90|93.78|87.6|86.676|93.6|90.012|90|86.4|85.2|87.6|87.6|86.4||92.412|94.812|86.4|84.084|84|82.8|84.3|82.8|80.4|82.8|84|82.8|90|84|86.4|80.64|76.8|75.6|79.2|78|79.2|90.036|93.612|96|96|90|96|95.4|96.72|99.6|105|104.4|102.12|102.18|105.6|109.2|109.32|106.2|103.2|102|110.4|101.88|99.48|92.4||87.876|85.2|82.8|79.2|81.96|84|82.8|82.8|80.4|79.2|78.264|78|76.8|77.268|81.6|84|90|90|90|88.8|92.4|92.4|91.92|92.496||93.6|93.9|91.2|90|89.52|91.2|94.8|94.8|90.432|94.8|93.6|91.2|97.416|98.4|96|96|99.6|98.7|107.52|117.6|117.6|116.4|116.4|117.6|118.836|
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|55.7||58.99|58.37|60.14|59.21|59.89|55.55|59.27|58.71|57.24|56.5|56.74|61.27|61.1|60.7|60.85|60.61|60.8|60.7|59.58|58.3|57.32|57.9|58.6|59.81|53.67|60.41|60.29|60.63|59.66|60|60.52|60|61.31||59.94|61.12|60.5|64.1|65.43|65.48|66.8|65.93|64.63|64.13|65.75|65.23|62.34|61.72|61.72|62.3|62.35|62|61.05|60.83|60.94|61.02|60.14|61.29||61.2|61.93|61.45|61.69|60.75|61.04|60.92|61.12|61.13||59.17|59.01|58.53|59.59||59.49|59.06|59.3|58.2|58.84|57.12|56.1|55.66|55.49|52.7|51.31|52.89|55.21|56.1|54.76|53.43|53.85|53.29|52.31|52.25|50.97||52.42|52.03|53.15|53.02|51.62|52.04|51.95|51.65|50.2|49.78|48.9|52.85|52.57|53.27|52.53|52.25|51.62|53.9|53.39|50.55|49|49.31|49.76|49|47.05|48.1|45.8|46.14|45.99|45.6|43.37|42.5|40.06|39.31|41.81|40.89|37.31|37.8|39.37|39.12|39.15|40.03|39.26|39.1|39|40.14|41.5|40.57|40.63|40.48|39.72|38.62|39.16|39.68|41.53|42.21|39.93||40.08|40.53|41.78|40.2|39.21|39.72|39.3|39.78|38.75|38.77|39.02|39.14|40.52|40.01|40.9|39.43|38.5|38.25|39.37|39.5|40|40|40.39|40.94|41.04|41.17|41|40.85|42|42.27|42.52|41.59|41.48|41.2|40.95|41.13|40.65|40.59|40.35|40.68|41.46|41.49|41.12|40.26||40.94|40.66|40.72|41.49|40.49|38.5|37.65|38.31|38.6|37.7|37.73|37.77|37.87|37.73|37.7|37.19|37.74|38.03|37.52|37.02|38.16|38.57|38.51|38.72||38.6|37.71|37.48|37.25|37.92|38.79|39.33|39.06|39.09|39.4|39.99|40.49|39.96|39.74|40.02|39.86|39.79|40.53|40.72|40.4|40.79|40.14|39.9|39.61|39.8|
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|13.48||13.4|13.42|13.76|13.9|13.75|13.58|13.85|14.07|14.29|14.08|14.13|13.99|14.04|14.17|14.11|13.71|13.5|13.4|13.25|13.38|13.44|12.73|12.55|12.74|12.75|12.9|12.89|12.75|12.94|13.02|12.73|12.68|12.68||12.57|11.96|14.4|14.5|14.95|14.53|14.91|14.77|15|14.71|14.4|14.21|14.4|14.21|14.17|14.09|14.1|13.91|13.3|13.24|12.89|12.94|12.63|12.39||12.3|12.1|11.88|11.64|11.05|10.84|10.59|10.84|10.97||10.62|10.65|10.68|11.12||11.09|10.92|10.75|10.62|10.39|10.66|10.5|10.51|10.89|11.22|11.31|11.18|11.67|11.86|11.97|11.9|11.62|11.64|11.19|11.41|11.25||11.44|12.02|12.17|12.5|12.68|13.19|13.36|13.49|13.17|12.77|12.8|13.32|13.17|12.94|13.06|13.32|13.01|14|14.2|13.6|12.57|12.37|12.2|11.8|11.5|11.82|11.39|11.47|11.75|11.43|11.54|11|10.86|10.54|9.65|9.42|8.45|8.89|9.66|9.76|10.26|10.72|10.16|10.2|10.11|11.11|11.91|12.25|12.6|12.34|11.78|11.37|11.16|11.55|12.1|12.41|11.92||12.19|12.92|12.99|12.43|12.06|11.03|11.32|11.22|10.85|11.33|11.34|11.59|12.48|12.53|13.04|12.43|12.09|12.05|11.54|11.52|12.97|13.83|13.65|13.98|14.82|14.69|15.12|15.28|15.91|16.09|16|15.81|15.63|15.52|15.43|15.66|15.83|16.2|16.35|16.71|17.28|17.21|16.87|17.15||17.02|16.7|16.72|16.41|15.75|15.4|15.55|15.99|16.03|15.43|15.59|15.48|16.05|16.17|15.62|15.68|15.89|15.9|15.98|16.08|16.53|16.57|16.93|17.23||17.17|16.69|16.56|16.71|16.65|16.99|17.36|17.37|17.3|17.69|18.1|18.1|18.39|18.5|17.81|18.18|18.12|18.12|17.98|18.63|18.77|18.86|18.77|19.13|19.05|
02266|20787|/equities/stag-industrial-inc|R2000VALUE|13.22||13.71|13.76|13.92|13.91|13.7|13.42|13.45|13.51|13.78|13.51|13.41|13.78|13.56|13.42|13.31|13.31|13.32|13.06|12.77|13.03|13.01|12.95|12.83|12.69|12.46|12.33|12.29|12.32|12.23|12.36|12.16|12.25|12.15||12.17|12.14|12.12|12.13|11.86|12|12.03|12.21|12.02|12.46|12.31|11.95|11.94|11.94|12.03|12.13|12.11|11.95|11.85|11.64|11.69|11.69|11.72|11.65||11.5|11.65|11.55|11.53|11.44|11.6|11.66|11.75|11.53||11.28|10.98|11.37|11.61||11.56|11.4|10.96|10.93|10.87|11.09|10.94|10.89|10.87|10.76|10.88|10.55|10.41|10.53|10.66|10.47|10.36|10.49|10.32|10.4|10.05||10.02|10.2|10.11|10.32|10.31|10.42|10.35|10.31|10.46|10.27|10.28|10.26|10.25|10.57|10.5|10.4|10.46|10.66|10.92|10.56|10.46|10.56|10.52|10.45|10.35|10.43|10.53|10.55|10.67|10.54|10.7|10.36|10.05|10|10.41|10.19|9.8|10.01|10.07|9.87|10.26|10.71|10.51|10.15|10.02|10.37|11|11.28|11.01|10.53|10.43|10.31|10.1|10.25|10.33|10.29|10||10.16|10.63|10.51|10.55|10.41|10.23|10.26|10.38|10.11|10.01|10.15|10.25|10.47|10.14|10|9.95|9.86|9.67|9.55|9.71|9.58|10.74|11.76|12|12.2|12.12|12.19|12.12|12.2|12.36|12.41|12.3|12.3|12.39|12.5|12.42|12.57|12.61|12.53|12.51|12.51|12.29|12.49|12.3||12.2|12.07|12.03|12.03|12|12.06|12.08|12.31|12.1|12.07|12.01|12.08|11.58|12.05|11.9|12.11|12.12|12.18|12.16|12.04|12.1|12.1|12.04|12.66||12.51|12.49|12.3|12.34|12.23|12.63|12.59|12.57|12.51|12.63|12.56|12.64|12.76|12.79|12.78|12.67|12.66|12.51|12.78|12.65|12.55|12.5|12.45|12|10.52|
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|31||31.62|32.07|32.63|32.49|32.69|32.49|33.14|32.97|32.75|31.85|31.42|32.13|31.7|31.53|31.24|31.32|31.22|30.52|30.24|30.09|29.5|29.45|29.26|29.74|29.35|30.54|30.76|31.18|31.38|32.08|31.74|31.61|32.48||32.84|31.58|31.6|32.25|32.77|32.5|32.6|32.55|32.56|32.52|32.06|31.53|30.76|30.25|29.99|30.37|31.3|31.32|30.78|31.54|31.31|31.15|30.56|30.45||30.58|30.48|30.1|30.34|29.7|29.37|29.25|29.41|29.16||28.94|28.81|28.64|28.76||28.9|28.77|28.25|27.56|27.05|27.92|27.79|26.69|26.92|27.38|27.74|27.4|27.51|27.99|27.72|27.66|27.45|26.6|26.08|26.24|25.51||25.53|26.98|27.63|28.01|27.88|28.38|28.29|28.32|28.86|28.67|28.15|29.33|28.97|28.94|27.84|27.17|27.06|29.3|29.46|28.19|26.56|26.37|26.2|26.34|26.26|27.06|26.86|27.17|27.73|27.26|27.42|26.17|25.75|25.38|26.22|26.13|24.02|24.1|24.54|24.8|24.76|26.02|25.73|25.05|24.6|25.02|26|26.36|27.21|26.49|26.24|26.25|25.5|25.42|26.26|27.08|25.5||26.25|26.7|26.78|28.48|27.94|26.78|26.98|27.35|27.13|27.38|26.71|26.97|27.94|27.53|28.15|28|27.53|27.1|27.81|28.21|29.57|29.5|29.6|29.51|29.03|27.51|27.51|27.55|27.8|28.21|28.54|28.57|28.06|28.22|28.18|27.95|27.84|28.04|27.85|27.83|27.75|28.07|27.76|27.77||28.46|28.07|27.57|27.57|27.59|27.76|27.96|28.58|28.3|27.72|27.75|27.55|27.52|27.24|27.1|27.14|27.77|27.8|28.11|28.1|28.71|29.08|29.17|30.37||29.27|28.5|28.39|28.79|29.04|29.57|29.94|29.74|29.56|29.75|29.69|30.01|29.86|30.19|29.82|30|29.57|30.18|31.5|31.45|31.67|32.03|31.98|31.68|31.46|
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.943||12.152|12.19|12.257|12.257|12.257|12.143|12.333|12.381|12.39|12.2|12.2|12.4|12.39|12.124|12.143|11.972|11.857|11.781|11.762|11.619|11.562|11.476|11.476|11.667|11.724|11.886|11.724|11.733|11.695|11.752|11.533|11.581|11.829||11.952|11.61|11.552|11.457|11.619|11.524|11.619|11.571|11.581|11.638|11.705|11.467|11.352|11.305|11.362|11.505|11.619|12.2|12.181|12.219|12.181|12.286|12.2|12.238||12.162|12.105|12.133|12.257|12.067|11.952|11.771|11.838|11.857||11.648|11.591|11.438|11.486||11.505|11.314|11.114|11.086|10.857|11|10.962|10.829|10.876|11.162|11.095|10.99|11.19|11.286|11.305|11.21|11.038|10.962|10.495|10.514|10.276||10.305|10.629|10.657|11.029|11.057|11.19|11.095|11.133|11.314|11.105|11|11.352|11.238|11.2|10.981|10.829|10.648|11.429|11.571|11.705|11.533|11.476|11.552|11.324|10.962|10.848|10.446|10.429|10.638|10.586|10.781|10.495|10.362|10.162|10.276|10.171|9.524|9.657|10.086|10.095|10.067|10.248|9.924|9.438|9.114|9.429|10.095|10.162|10.41|10.514|10.276|10.257|10.114|10.21|10.543|10.39|10.105||10.371|10.705|11.076|10.933|10.857|10.314|10.467|10.533|10.048|10.029|10.048|10.257|10.686|10.6|10.714|10.552|10.286|10.286|10.01|10.61|11.429|11.762|11.867|12|12.314|12.286|12.438|12.686|12.905|12.857|12.933|13.01|12.876|12.676|12.581|12.79|12.829|13.067|13|13.019|13.2|13.267|13.095|13.076||13|12.886|12.733|12.6|12.524|12.495|12.324|12.629|12.724|12.667|12.61|12.41|12.352|12.552|12.286|12.257|12.381|12.476|12.429|12.324|12.381|12.505|12.533|12.724||12.714|12.571|12.6|12.619|12.667|12.829|12.924|12.857|12.819|12.714|12.81|12.829|12.838|12.867|12.8|12.829|12.686|12.781|12.88|12.961|12.635|12.943|12.663|12.254|12.209|
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|33.07||34.03|35|36.32|35.7|36.79|36.63|37.51|38.44|38.78|36.42|36.36|38.38|38.58|39.27|38.9|38.4|37.53|36.62|37.02|36.18|35.22|33.416|33.2|35.01|34.19|31.411|32.52|34.1|34.87|35.56|35.17|35.18|36.765||36.36|34.872|34.83|34.59|33.753|33.24|32.82|31.6|30.72|31.19|31.57|31.07|30.64|30.56|32.31|33.036|32.8|31.04|30.32|30.51|29.63|29.73|28.61|29.69||29.44|31.25|31.19|32.59|31.84|31.89|32.96|34.06|35.05||34.92|34.27|34.1|35.91||36.24|36|34.24|34.01|33.25|34.52|34.07|32.84|34.46|35|34.984|34.51|35.94|35.345|34.71|34.21|33.2|32.5|31|29.75|29||29.74|31.91|31.47|32.98|32.69|33.47|32.43|31.74|32.2|30.21|29.86|29.34|29.04|28.27|25.39|24.631|23.35|26.09|27.16|25.31|23.63|24|24.55|22.57|21.39|21.79|20.46|21|20.07|18.34|19.55|18.89|18.35|17.21|17.81|17.15|15.08|16.63|19.35|20.25|20.93|21.7|19.61|20.25|20|23.07|23.16|23.24|24.225|25.01|24.27|24.17|24.081|24.69|26.424|22.16|20.86||21.61|22.63|23.25|23.14|21.84|20.83|21.32|21.58|21|21.18|22.4|22.87|25.17|24.55|26.02|25.45|23.3|22.67|22.19|24.53|28.12|30.86|33.25|34.38|35.64|36.08|37.07|37.61|38.79|38.35|38.6|38.4|37.98|36.64|35.85|33.73|33.43|33.54|32.89|32.98|32.73|30.97|30.37|30.43||29.6|29.63|29.39|29.24|28.7|29.31|28.71|29.87|30.44|30.19|30.51|30.52|30.44|30.03|28.67|32.4|33.1|32.76|33.28|33.8|34.3|34.78|35.04|35.38||34.93|34.14|33.29|33.14|32.98|33.71|33.92|31.05|30.82|31.8|32.49|33.57|36.05|37.92|36.98|36.08|35|36.181|36.6|38.58|38.45|37.85|38.3|38.94|39.11|
02272|24322|/equities/terreno-realty-corp|R2000VALUE|13.71||13.91|13.95|14.15|14.03|14.07|13.98|13.94|14.06|14.07|14|13.83|13.95|13.95|13.95|13.9|13.88|14|14.07|13.92|13.65|13.7|13.73|13.89|13.65|13.7|14|13.66|13.7|14.11|14.32|14.05|14.09|14.19||14.37|14.1|14.11|14.1|14.27|14.21|14.35|14.41|14.46|14.38|14.34|14.21|14.06|14|14.1|14.2|14.09|14.16|13.95|13.88|13.8|13.8|13.71|13.68||13.52|13.78|13.6|13.5|14.82|15.01|14.78|15.18|15.36||15.03|14.43|14.55|15.35||15.61|15.3|14.99|14.5|14.36|14.04|13.71|12.81|12.81|12.74|12.53|12.36|12.9|12.96|12.59|12.59|12.33|12.16|11.85|11.66|11.42||11.41|12.01|12.25|12.23|12.4|12.45|12.43|12.3|12.07|11.69|11.83|12.22|12.2|12.4|12.13|12.03|11.85|12.29|12.63|12.29|11.98|11.92|12|12.15|12.18|12.25|12.25|12.15|12.52|12.47|12.64|12.29|12.21|12.03|12.18|12.17|11.83|12.12|12.78|13.25|13.19|13.48|13.67|13.43|13.41|13.75|13.81|13.93|14|13.98|13.7|13.54|13.8|13.99|14.47|14.57|14.21||14.45|14.66|14.97|15.06|15.08|14.71|14.94|14.9|14.31|14.14|14.79|14.77|15.33|15.21|15.3|15.27|15|15.15|14.7|14.82|15.56|15.96|15.93|16.09|16.39|16.56|16.63|16.73|16.71|16.75|16.95|16.93|16.94|16.8|16.75|16.9|16.91|16.79|16.75|16.74|16.9|16.77|16.84|16.72||16.85|16.91|16.92|16.87|16.79|16.8|16.76|16.82|16.78|16.75|16.75|16.82|16.73|16.73|16.61|16.55|16.59|16.57|16.86|16.92|16.75|16.85|16.8|16.51||16.32|16.25|16.2|16.17|16.2|16.36|16.37|16.31|16.21|16.42|16.5|16.55|16.73|16.82|16.5|16.46|16.27|16.46|16.54|16.65|16.8|16.58|16.53|16.58|16.49|
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|39.92||40.66|40.91|41.08|40.87|40.59|40.81|41.27|41.25|41.76|41.19|41.55|42.11|42.33|42.76|42.73|42.52|40.78|39.94|39.29|39.16|38.84|38.34|38.1|39.39|39.98|40.33|39.89|40.05|39.82|40.01|39.58|39.82|40.62||41.18|40.96|40.94|41.03|41.56|41.09|41.49|40.84|40.68|40.08|39.53|39|38.61|38.08|37.59|37.71|37.76|37.16|36.64|37.25|37.48|37.02|36.13|36.17||36.3|36.88|36.84|36.62|35.32|35.06|34.45|34.73|35.63||34.63|34.51|34.56|35.32||34.79|35.65|34.51|34.53|33.79|34.29|33.85|33.21|33.59|33.33|33.98|33.72|33.75|33.76|33.99|33.85|33.14|32.5|31.35|31.28|29.98||30|30.38|30|31.29|31.15|31.87|31.91|33.24|34.72|33.84|33.72|35.26|34.9|34.64|33.97|33.88|33.16|34.84|35.76|36.19|34.81|34.04|35.03|34.38|32.99|33.71|32.4|32.27|32.51|32.31|31.63|30.76|30.6|30.11|29.47|29.04|27.68|29.07|30.36|30.8|31.18|32.17|31.51|31.42|30.8|32.32|33.85|33.22|33.7|33.07|32.52|32.31|31.62|31.9|33.08|32.81|31.78||32.6|34.04|34.28|33.6|33.67|31.48|31.57|30.72|29.55|29.85|30.4|30.86|33.25|33.71|34.84|34.41|33.03|33.08|31.69|31.22|34.07|35.77|36.93|37.52|39.08|39.28|40.08|40.23|39.98|39.07|38.68|39.12|39.49|39.37|38.9|40.03|39.95|40.98|40.65|40.74|43.16|44.08|43.06|43.93||44.06|43.71|43.48|42.98|42.18|42.21|41.67|42.66|42.79|42.23|41.87|41.67|41.74|42.44|42.07|41.81|42.53|42.16|42.36|43|43.01|43.13|43.07|43.99||42.4|41.34|40.65|40.56|41.11|41.67|41.68|41.91|41.9|42.48|42.4|42.65|42.99|43|42.74|42.89|42.87|42.74|42.51|42.46|42.23|42.24|41.52|41.99|42.02|
02274|20857|/equities/blackstone-mortgage|R2000VALUE|35||38.1|38|38.91|37.6|37.7|38.21|37.7|36.5|36.01|37.2|38.4|40.1|39.7|38.1|37.9|35.2|34.9|33.88|33.8|32.6|32.3|32.1|32.1|32.34|33.3|33.3|33.2|33|32.3|31|31.1|33.4|34.8||33.4|31.2|28.2|32.51|32.6|28.9|28.5|26.97|26.41|25.8|24.91|25.5|25.2|26.2|25.3|24.5|22.5|23.25|23.2|23.11|23.1|23.6|23.2|23||23.8|23|23|23.5|23.4|23.8|24.3|22.9|22||20.5|22.2|20.6|22.5||22.7|22.6|22.5|21.9|22.2|22.3|22.4|22.2|22.5|21.8|22.25|22.5|22.8|24.2|21.9|19.2|23.5|23.5|24.2|25|23.8||23.4|23.5|22|22|21|20.5|20.4|21.5|21.5|21.3|21.4|22.5|22.02|21.5|21.6|22.2|23|23|23|23.5|22.1|22.1|22.7|22.2|21.4|21.7|21.1|21.8|21.9|21.8|21.6|21.3|20.5|19.6|20|19.3|17.3|18.4|22.3|23.4|22.7|23.7|21.6|21.4|21.1|22.5|22.81|23.6|23.6|22.5|22.8|22.6|22.3|22.9|25.2|26.39|25.3||26.1|27.3|28.4|25.9|27.5|23|23.9|24.2|23.7|22.9|25.9|26|28.1|27|28|28.5|26.6|24.6|22.5|22.5|30|31|35.11|35|35.9|35.9|33|33|33.9|34|34.34|33.6|34.21|33.6|34.9|38.5|36.9|38.3|38|39|38.4|39|38.7|39.4||38.1|37.5|37.5|36.2|35.2|34.8|33.1|34.3|34.9|30.5|30.9|30|31.9|32.8|32.7|33|33|33.2|34.2|32|40.3|42.3|42.5|44.5||46.1|46.9|45|44.9|43.7|44.6|44.7|45|44.71|43|41.4|42.5|45.21|48.4|46.2|44.71|40.71|41.4|42.58|47.9|45.6|40.4|38.1|39.2|36.9|
02275|20843|/equities/agree-realty-corp|R2000VALUE|22.23||22.34|22|22.27|22.01|22.14|22.06|21.46|22.85|22.95|22.95|23|23.15|23.18|23.15|23.16|23.15|23.41|23.52|23.47|23.35|23.19|23.25|23.35|23.45|23.45|23.98|23.98|24.11|24.49|24.75|24.55|24.52|24.8||24.75|24.42|24.26|24.75|25|24.75|24.95|25.16|25.36|25.32|25.04|25.05|24.76|24.78|24.6|24.51|24.77|24.85|24.79|25.1|25.01|24.92|24.25|24.49||24.23|24.5|24.21|24.22|24.34|24.45|24.32|23.93|24.56||24.1|24.31|24.15|24.35||24.63|24.25|24.5|24.25|23.94|24.11|24.09|24.05|24|23.91|23.95|23.95|23.88|24.15|24.22|23.81|23.86|23.87|23.19|23.45|23||22.8|23.49|23.61|23.92|23.85|24.32|23.8|24.09|24.4|23.89|23.91|23.77|23.85|24.11|23.8|23.7|23.1|23.1|21.73|22.85|22.22|22.01|22.17|22|21.26|21.37|21.48|21.51|21.86|21.81|21.69|22.02|21.77|22.06|22.45|22.12|20.95|20.79|21.62|21.38|21.33|21.99|21.68|21.24|20.07|20.61|21.19|21.14|21.12|20.55|20.1|19.89|19.93|19.92|20.6|20.66|20.4||20.81|21.39|22.12|21.4|21.01|20.73|20.98|21.33|21.08|20.73|20.61|20.77|21.33|21.32|20.92|20.26|20.25|20.1|19.5|20.04|20.71|21.47|21.53|22|22.31|22.34|21.49|21.63|22.21|22.27|22.84|22.91|22.41|22.52|22.56|22.98|22.89|23.12|23.07|22.72|22.54|22.66|22.34|21.8||22.12|22.16|22.17|22.25|22.62|22.46|22.32|22.27|22.12|21.79|21.75|21.37|21.07|20.85|20.68|20.65|20.9|21.11|20.95|20.77|20.61|20.81|21|22.29||22.13|22.13|22.01|22.05|22.22|22.38|22.35|22.96|22.95|22.96|22.92|23.45|23.47|23.6|23.12|23.04|22.49|22.4|22.35|22.55|23.34|23.19|23.12|23.13|22.88|
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|21.32||21.62|21.7|21.99|21.85|21.98|21.72|21.69|21.74|21.68|21.42|21.51|21.76|21.22|20.91|20.81|20.72|20.89|20.81|20.58|20.45|20.27|20.36|20.42|20.18|20.24|20.6|20.63|20.64|20.42|20.7|20.25|20.34|20.55||20.84|20.68|20.62|20.39|20.81|20.77|21.21|21.27|21.23|21.06|21.11|21.12|20.77|20.87|20.77|20.5|20.59|20.1|19.75|19.68|19.45|19.4|19|18.91||18.76|18.92|18.98|18.65|18.52|18.76|18.76|18.79|18.88||18.57|18.69|18.7|18.52||18.42|18.42|18|17.81|17.56|17.65|17.47|16.99|17.03|17.19|17.47|17.45|17.74|17.65|17.52|17.56|17.35|17.29|16.77|16.6|16.26||16.33|16.52|16.6|16.95|16.96|17.1|16.93|17.22|17.39|17.26|17.64|18.08|18.16|18.24|18.22|18.04|17.86|18.8|18.95|18.73|18.11|18.18|17.99|17.8|17.15|17.41|17|16.96|17.49|17.31|17.32|17.18|16.69|16.5|16.86|16.62|16.04|16.15|16.83|16.9|16.93|17.37|16.84|16.57|16.52|17.26|17.51|17.3|17.37|17.12|16.77|16.64|16.37|16.54|17.21|16.89|16.36||16.76|16.98|17.48|16.92|16.59|15.91|16.09|16.27|16.03|15.8|15.5|15.94|16.66|16.02|16.28|15.78|15.06|14.96|13.83|15.28|17.22|17.76|17.83|18.18|18.77|19.33|19.55|19.74|20.11|20.21|20.39|20.35|20.33|20.17|19.98|20.13|20.19|20.35|20.63|20.65|20.99|21.12|20.94|20.74||20.59|20.4|20.35|20.15|20.34|20.39|20.38|21.08|20.97|20.5|20.23|20.07|19.92|20.3|20.18|20.23|20.78|20.94|20.97|20.9|20.81|21.01|21.28|21.85||21.81|21.47|21.24|21.15|21.05|21.18|21.19|21.1|21.27|21.59|21.74|21.99|22.08|22.09|22.17|22.47|22.54|22.63|22.51|22.68|22.67|23.04|23.01|22.96|22.91|
02277|17176|/equities/selective-insurance|R2000VALUE|17.2||17.58|17.47|17.5|17.49|17.61|17.55|17.67|17.69|17.7|17.31|17.3|17.45|17.56|17.5|17.41|17.34|17.58|17.25|17.08|16.91|16.64|16.69|16.74|16.74|16.68|17.13|17.18|17.42|17.67|17.74|17.67|17.65|17.86||18.02|17.79|17.7|17.81|18.1|18.05|18.25|18.36|18.61|18.59|18.21|18.08|17.93|17.85|17.74|17.87|17.77|17.69|17.69|17.95|17.89|17.92|17.62|17.7||17.7|18.04|17.82|17.9|17.59|17.71|17.25|17.9|18.04||17.73|17.93|17.78|18.02||17.99|17.98|17.65|17.56|17.21|17.15|17.17|16.84|17.02|16.79|16.57|16.5|16.52|16.42|16.18|16.24|16.03|16.01|15.35|15.37|15||15.09|15.43|15.47|15.78|15.73|15.91|15.85|15.88|15.97|15.74|15.77|16.13|15.8|15.73|15.62|15.33|15.14|15.96|15.96|15.58|15.24|15.22|15.05|14.66|14.22|13.87|13.32|13.29|13.36|13.46|13.61|13.45|13.43|13.15|13.11|13.13|12.1|12.34|13.03|13.15|12.97|13.25|13.02|12.76|12.6|12.9|13.69|13.57|13.85|13.99|13.65|13.78|13.51|13.61|14.25|14.27|13.84||14.27|14.8|15.06|14.65|14.17|13.83|14.07|14.25|14.12|14.2|14.3|14.32|14.68|14.45|14.6|14.45|14.05|13.98|13.65|14.08|15.37|15.76|15.83|16.02|16.23|16.25|16.19|16.26|16.38|16.42|16.62|16.57|16.54|16.45|16.4|16.57|16.57|16.34|16.43|16.43|16.63|16.54|16.38|16.36||16.22|16.07|15.93|15.86|15.71|15.61|15.5|15.79|15.75|15.65|15.56|15.41|15.48|15.7|15.49|15.32|15.5|15.5|15.65|15.67|15.71|15.94|16.02|16.39||16.22|16.05|16.06|16.23|16.37|16.85|16.87|16.81|16.86|17.05|17.23|17.15|17.19|17.6|17.33|17.5|17.5|17.64|17.44|17.34|17.11|17.23|16.74|16.84|16.9|
02278|17428|/equities/united-bankshares|R2000VALUE|27.23||27.76|28.22|28.65|28.76|28.86|28.94|29.38|29.53|29.59|29.15|29.42|30|30.16|29.95|30.14|29.89|29.75|29.77|29.5|29.58|28.77|28.75|28.76|29.12|29.22|29.23|29.05|29.07|28.52|28.94|28.09|28.1|28.54||29.14|28.29|28.15|28.22|28.5|28.25|28.5|28.67|28.69|28.83|29.04|28.15|28|27.36|27.45|27.86|27.52|28.91|28.66|28.8|28.78|28.84|28.48|28.61||28.56|28.93|28.91|29.16|28.84|28.73|28.26|28.34|28.8||28.23|28.35|28.18|28.41||28.43|28.33|26.67|27.81|27.25|27.59|27.34|27.21|27.29|27.23|27.12|26.8|26.64|27.73|28.01|27.69|26.41|24.9|24.23|24.09|23.62||23.84|23.55|23.21|23.59|23.58|23.92|23.44|23.39|23.78|23.26|23.12|23.92|23.47|23.45|23.15|22.82|22.4|23.52|23.76|23.69|22.72|22.81|24.18|23.52|22.51|22.65|21.54|21.46|21.34|21.59|22.09|21.64|21.02|20.9|20.82|20.6|19.06|19.33|20.05|19.68|19.6|20.47|19.61|19.33|18.78|19.51|20.64|20.72|21.26|21.19|20.8|20.81|19.99|20.07|20.79|20.35|19.61||20.48|21.45|22.27|22.12|21.5|20.4|20.96|21.02|19.58|19.44|19.59|20|21.16|20.96|20.91|20.5|20.09|20.37|20.2|20.75|22.52|22.93|23.11|23.23|23.58|23.26|23.42|23.45|24.39|24.22|24.62|24.43|23.77|23.27|23.18|23.52|23.68|24.18|23.76|23.66|24.42|24.64|24.51|24.48||24.64|24.27|23.79|23.83|23.38|23.39|23.36|23.69|23.86|23.62|23.47|23.01|23|22.87|22.53|22.4|22.6|22.69|22.99|22.36|22.77|23|23.06|23.87||23.73|23.47|23.14|23.2|23.5|23.95|24.07|23.85|24.08|24.19|24.5|24.67|24.87|24.9|24.59|24.85|25.01|25.19|25.33|25.55|25.85|25.78|25.68|25.17|25.1|
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|3.63||3.88|4.05|4.25|4.23|4.3|4.26|4.3|4.46|4.46|4.25|4.42|4.52|4.21|4.11|4.12|4.17|3.95|3.82|3.74|3.82|3.64|3.52|3.43|3.44|3.53|3.67|3.68|3.75|3.45|3.54|3.69|3.82|3.71||3.64|3.42|3.4|3.57|3.45|3.37|3.36|3.28|3.18|3|2.94|2.75|2.77|2.58|2.48|2.42|2.59|2.86|2.85|2.97|3.01|3.03|2.83|2.87||2.92|2.75|2.43|2.37|2.33|2.43|2.28|2.25|2.21||2.2|2.19|2.2|2.21||2.13|1.98|1.91|1.97|1.95|2.02|2.08|2.1|2.13|2.2|2.36|2.36|2.32|2.38|2.3|2.23|2.14|2.13|2.03|2.29|2.09||2|2.14|2.15|2.32|2.35|2.4|2.36|2.48|2.39|2.71|3.05|3|2.7|2.72|2.65|2.59|2.38|2.35|2.4|2.27|2.2|2.28|2.2|2.41|2.49|2.45|2.17|2.28|2.35|2.35|2.38|2.33|2.25|2.13|2.05|1.97|1.8|2|2.15|2.23|2.24|2.16|2.01|2.16|2.16|2.5|2.5|2.48|2.68|2.64|2.56|2.57|2.65|2.77|3.21|3.23|2.82||2.88|3.15|3.22|3.33|3.09|2.52|2.37|2|1.95|2.05|2.19|2.08|2.57|2.53|2.55|2.5|2.37|2.36|2.2|1.98|2.59|2.87|3.32|3.41|2.96|3.1|3.3|3.32|3.44|3.25|3.29|3.36|3.48|3.42|3.42|4.02|4.14|4.26|4.23|4.05|4.57|4.35|4.21|4.19||4.21|4.14|3.99|3.83|3.73|3.9|3.98|4.08|3.95|3.84|3.87|3.77|3.78|3.66|3.54|3.53|3.52|3.45|4.05|4.19|4.39|4.49|4.5|4.87||4.71|4.68|4.54|4.42|4.24|4.38|4.57|4.54|4.63|5|5.17|5.31|5.52|5.53|5.47|5.56|5.63|5.87|5.92|5.96|5.88|5.8|5.58|5.67|5.52|
02281|39246|/equities/portland-general|R2000VALUE|24.42||24.71|25.03|24.97|24.89|24.91|24.57|24.66|24.7|24.66|24.39|24.29|24.75|24.71|24.78|24.81|24.8|24.94|25.23|25.1|24.74|24.66|24.37|24.41|24.33|24.41|24.56|24.54|24.67|24.65|24.67|24.87|24.83|24.99||25.14|24.86|24.64|24.87|25.03|24.92|25.06|25.02|25.05|25.08|25.23|25.05|24.98|24.8|24.81|24.98|25.07|24.52|24.58|24.65|24.57|24.49|24.67|24.73||24.64|24.55|24.56|24.53|24.29|24.31|24.51|24.83|24.9||25.29|25.22|25.2|25.18||25.09|24.78|24.8|24.69|24.46|24.53|24.5|24.26|24.35|24.27|24.42|24.39|24.51|24.63|24.55|24.54|24.84|24.85|24.05|23.92|23.49||23.48|23.75|23.89|24.19|23.98|24.2|24.03|24.63|24.77|24.45|24.42|24.87|24.83|24.87|24.7|24.45|24.01|24.43|24.42|24.76|24.38|24.34|24.59|24.38|23.96|23.99|23.88|24.01|24.05|23.73|23.74|23.59|23.48|23.12|22.71|22.71|22.27|22.75|23.57|23.42|23.33|23.87|23.27|23.01|22.84|23.92|24.23|24.08|24.24|24.08|23.79|23.39|22.97|22.91|23.62|23.4|22.86||23.42|23.79|24.05|24.14|23.67|22.78|23.27|23.42|22.72|22.52|22.37|22.56|23.33|23.12|23.19|22.89|21.86|21.79|21.29|21.47|22.5|23.56|24.22|24.51|24.64|24.58|24.93|25.1|25.33|25.01|25.59|25.74|25.4|25.17|25.05|25.17|25.27|25.58|25.53|25.45|25.72|25.75|25.53|25.42||25.33|25.16|25.12|25.04|24.98|24.98|24.78|25.3|25.71|25.39|25.25|24.99|24.87|25.06|24.93|24.93|25.12|25|25.03|25.04|25.2|25.56|25.77|25.77||25.52|25.17|25.11|25.25|25.31|25.52|25.61|25.43|25.43|25.45|25.55|25.32|25.36|25.34|24.92|24.85|24.78|24.73|24.87|24.85|24.83|24.76|24.55|24.35|24.22|
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|19.52||20|20.32|20.84|20.88|20.92|20.8|21|21|21|20.28|19.76|20.2|20.04|19.92|19.92|20.16|20.16|19.84|19.64|19|19|19.24|18.72|18.76|18.84|19.4|19.6|20.08|20.3|20.64|20.2|20.04|20.37||20.48|21.08|21|21.28|21.24|20.88|21.8|21.44|21.24|21.6|21.32|20.8|20|19.72|19.48|19.6|19.04|19|19.04|18.88|18.88|18.84|18.69|18.6||18.64|18.92|19|19.16|18.08|17.96|18|18.36|18.52||17.88|17.92|18|18.24||18.44|18.44|17.8|17.52|17.4|17.28|17|16.76|16.88|16.6|16.4|16.48|16.56|16.56|16.12|16.16|16.16|15.32|15.12|15.04|15||15.08|15.68|15.68|16.36|16.16|16.36|15.76|15.76|15.8|15.52|15.64|16.04|15.8|16.16|16.12|15.62|15.72|16.4|16.52|15.84|15.28|15.52|15.76|15.28|14.44|14.32|14.32|14.24|14.6|14.52|14.48|14.24|14.32|13.8|13.84|13.64|12.77|13.16|14.52|14.4|14.32|14.88|14.44|14.12|14.16|14.68|15.28|15.32|15.72|15.56|15.48|15.16|14.64|15.04|15.6|15.8|15.12||15.92|16.76|16.4|15.8|15.64|14.76|15.2|15.4|14.84|14.52|14.4|14.52|15.36|15.2|15.44|15.2|14.44|14.56|14.2|14.76|14.92|16.84|17|17.52|17.84|18|18.2|18.14|18.8|19.04|19.4|19.48|19.16|19.16|18.8|19.08|19.08|19.2|19.68|19.64|19.8|20.04|19.8|19.48||19.76|19.2|18.88|18.88|18.28|18.16|18.28|18.6|18.48|18.36|18.36|18.52|18.28|18.6|18.16|18.24|19.2|19.2|19.4|19.24|19|19.16|19.32|19.92||19.76|19|19.2|19.24|19.64|19.92|20|19.92|19.84|19.88|19.96|20|20.12|20.04|19.72|19.64|19.6|20|20|20.52|20.4|20.24|20.36|20.24|20.28|
02283|17446|/equities/umb-financial-corp|R2000VALUE|42.91||43.62|44.11|44.82|44.3|44.7|44.51|45.15|45.33|44.86|43.96|44.02|45.08|45.02|45.24|45.31|44.71|44.45|43.44|42.92|42.72|41.91|41.11|41.02|41.7|41.72|41.73|41.29|41.54|41|41.31|40.43|40.39|41.34||41.73|40.11|40.22|40.11|40.07|39.77|40.5|40.47|41.01|41.28|40.59|39.41|38.69|38.25|37.9|38.28|38.43|39.01|39.8|39.8|39.52|39.09|39.29|39.51||39.98|40.28|39.81|40.05|39.02|38.55|37.85|37.68|38.14||37.25|36.32|36.76|36.92||37.35|37.07|36.24|35.81|34.92|34.92|34.16|34|34.27|34.75|34.54|34.28|34.8|35.79|35.89|35.66|35.27|35.28|33.9|33.79|33.05||33.27|34.38|34.27|35.05|35.17|35.68|35.45|35.34|36.22|35.75|35.63|37.44|36.25|36.38|35.68|35.3|34.55|36.84|37.39|36.71|34.62|35.11|35.47|35|33.88|34.47|33.59|33.34|34.17|34.1|35.42|34.54|33.68|33.02|33.34|33.11|30.49|30.73|31.96|32.23|32.21|34.74|33.55|33.51|32.8|33.93|35.52|35.49|36.52|36.84|35.98|35.03|34.44|34.56|35.76|35.32|34.06||35.17|36.96|38.17|37.4|37.68|35.79|36.52|36.57|34.71|34.48|34.33|34.72|36.64|36.44|36.85|36.73|34.32|34.3|35.29|35.36|38.68|39.59|40.2|40.98|41.2|40.7|40.9|41.47|42.86|43.03|43.29|43.57|43.14|42.82|42.77|42.99|42.78|44.1|44.08|43.97|44.52|43.89|43.27|42.39||41.84|41.54|41.08|40.75|39.87|39.69|39.61|40.5|40.62|40.76|40.79|40|40.15|40.78|40.28|40.04|41.18|41.03|41.45|41.13|41.43|41.83|41.8|41.9||41.77|41.5|41.49|41.53|41.69|41.93|41.83|41.67|41.5|41.62|41.73|41.56|41.64|41.86|41.5|41.56|41.27|41.31|41.5|41.72|42.05|41.89|41|38.96|38.69|
02284|955553|/equities/tegna-inc|R2000VALUE|7.41||7.54|7.63|7.76|7.76|7.67|7.53|7.69|7.93|7.94|7.83|7.82|7.87|7.76|7.73|7.75|7.63|7.58|7.45|7.33|7.35|7.36|7.35|7.48|7.42|7.45|7.53|7.58|7.62|7.6|7.76|7.65|7.76|7.49||7.62|7.49|7.46|7.51|7.48|7.43|7.58|7.55|7.46|7.58|7.4|7.25|7.26|7.23|7.14|7.52|7.77|7.76|7.73|7.79|7.68|7.58|7.61|7.51||7.39|7.45|7.35|7.15|7.01|6.98|6.91|6.99|7.02||6.83|6.77|6.74|6.86||6.86|6.78|6.66|6.64|6.46|6.53|6.5|6.52|6.61|6.63|6.53|6.48|6.51|6.59|6.28|5.78|5.52|5.45|5.28|5.36|5.32||5.27|5.41|5.48|5.57|5.58|5.68|5.67|5.74|5.89|5.63|5.59|5.79|5.68|5.69|5.85|5.68|5.51|5.99|6.14|6.18|5.78|5.78|5.75|5.51|5.24|5.24|5.03|5.05|5.26|5.37|5.56|5.44|5.39|5.23|5.1|4.99|4.56|4.62|4.84|4.88|4.79|4.97|4.6|4.34|4.24|4.58|4.87|4.95|5.11|5.08|5|4.87|4.69|4.89|4.98|5.14|5.01||5.22|5.71|5.86|5.79|5.56|5.16|5.21|5.25|5.11|5.02|5.02|5.07|5.52|5.42|5.27|5.14|4.85|4.84|4.9|5.09|5.33|5.76|5.92|6.15|6.36|6.47|6.64|6.67|6.89|6.83|6.92|6.91|6.82|6.67|6.64|6.87|6.82|6.94|6.98|6.98|7.17|7.44|7.28|7.34||7.27|7.24|7.08|6.98|6.85|6.89|6.82|6.97|7.09|6.95|6.99|6.79|6.82|6.89|6.81|6.84|6.94|6.89|6.94|6.95|6.97|6.99|7.08|7.08||7.14|7.05|7.09|7.15|7.26|7.44|7.4|7.35|7.29|7.37|7.47|7.47|7.38|7.54|7.61|7.74|7.78|7.69|7.75|7.73|7.64|7.79|7.78|7.74|7.73|
02285|16242|/equities/hancock-holding-c|R2000VALUE|34.27||35.1|35.27|35.58|35.27|35.51|35.2|35.65|36.17|35.69|34.91|34.92|35.63|35.46|35.21|35.62|35.14|35.15|34.39|34.08|34.03|33.58|32.84|32.86|33.26|33.27|33.8|33.72|33.58|33.17|33.49|33.22|33.4|33.8||34.38|33.67|33|33.21|33.8|33.27|33.76|33.69|33.92|33.92|34|33.42|33.33|32.99|31.91|31.56|32.87|33.6|33.97|34.2|34.08|34.12|34.22|34.26||33.89|33.93|33.94|33.74|32.9|32.28|31.94|31.62|31.98||31.91|31.87|31.55|32.01||32.15|31.58|30.89|30.96|30.32|30.25|29.78|29.45|30.03|30.33|30.17|29.87|29.89|30.36|30.37|30.03|29.62|28.58|28.3|27.98|27.21||27.32|28.09|28.38|29.4|29.5|29.86|29.61|29.46|30.17|29.72|29.93|30.56|30.01|29.78|29.28|29.08|28.75|30.06|31.05|31.29|29.74|29.7|32.35|31.85|30.55|30.19|28.75|28.63|29.17|28.63|28.98|28.45|27.61|27.33|27.26|27.1|25.38|25.76|26.78|26.86|26.46|27.54|26.53|26.49|25.61|26.59|28.01|28.19|28.74|28.88|28.04|28.12|27.31|27.65|28.58|28.23|27.02||27.92|29.32|29.97|29.66|29.2|27.42|27.82|27.86|26.29|26.13|26.53|27.25|28.83|28.82|28.7|28.45|27.58|27.09|26.56|27.79|30.29|31.06|31.43|32.04|32.56|32.11|31.89|31.97|32.38|32.55|31.14|30.55|30.28|29.52|29.2|29.9|29.99|30.51|29.76|29.86|30.85|31.32|31.06|30.99||30.99|30.98|31.17|30.93|30.73|30.62|30.15|31.05|31.47|31.58|30.96|30.27|30.24|30.55|30.2|30.04|30.42|30.65|31.33|31.27|31.47|31.38|31.37|32||31.06|30.66|30.63|30.81|30.9|31.68|31.58|31.73|31.36|31.4|31.69|31.29|31.26|31.09|30.95|31.63|31.86|32.12|31.91|32.02|32.57|33.06|33.01|32.7|32.35|
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|15.62||16.25|16.32|16.65|16.51|16.72|16.34|16.21|16.34|15.83|15.27|15.32|15.78|16.06|16.14|16.12|15.83|15.84|15.52|15.38|15.1|15.07|15.1|15.61|15.62|15.82|15.98|15.84|16|16|16.37|16.31|16.19|16.45||16.26|16.03|16.3|16.4|16.8|16.33|16.65|16.9|16.75|16.65|16.68|16.49|16.46|16.43|16.8|17.09|17.33|17.59|17.69|17.69|18.24|18.26|18.18|18.1||18.05|18.12|17.92|17.93|17.72|17.5|17.05|17.27|17.6||16.97|16.59|16.59|17.17||17.16|16.5|15.88|15.99|15.45|15.2|14.84|14.75|15.39|15|15.47|15|16.83|17.42|17.14|16.65|16.29|15.94|15.11|14.88|14.26||14.69|15.46|15.73|16.09|16.37|16.78|16.58|16.49|16.51|15.43|15.28|16.23|16.39|16.34|15.72|15.3|14.94|15.97|17.17|16.66|15.17|15.52|15.95|15.72|15.11|15.1|14.48|14.57|14.6|14.09|14.46|13.94|13.33|12.73|12.89|12.88|11.25|11.44|12.19|12.39|12.47|13.25|12.31|12.01|11.89|12.94|13.7|13.35|13.51|13.09|12.97|12.36|12.2|12.29|14.67|14.7|14.23||14.76|15.81|16.01|15.64|15.49|14.46|14.73|14.47|13.99|14.13|14.34|14.78|16.27|16.11|16.2|15.9|15.71|15.75|15.7|16.25|17.71|18.53|19.75|20.55|20.99|21.11|21.44|21.23|22.01|22.05|22.26|22.08|21.8|21.61|21.37|21.74|21.66|22.31|22.18|22.54|23.16|23.31|22.61|22.49||21.96|21.53|21.44|21.17|20.81|21.18|20.93|21.72|21.69|21.7|21.86|21.91|21.67|20.87|20.52|20.41|20.7|20.44|20.55|20.62|20.68|21.18|20.97|21.15||20|19.37|18.94|18.97|19.01|19.38|19.51|19.18|18.95|19.3|19.7|19.37|19.18|19.88|19.45|19.52|19.59|20.02|20.49|20.52|20.29|20.17|20|20.29|20.79|
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|17.98||18.15|18.27|18.38|18.26|18.3|18.08|18.23|18.63|18.5|18.12|17.95|18.02|18.04|18.11|18.19|18.22|18.36|18.71|18.6|18.45|18.29|18.37|18.22|17.86|18.01|17.97|17.52|17.46|17.81|18.1|18.14|18.15|18.11||18.14|17.88|17.82|18.01|18.05|17.93|17.93|17.9|17.85|17.86|18|17.93|17.83|17.66|17.49|17.59|17.55|17.36|17.29|17.43|17.5|17.47|17.5|17.62||17.66|17.86|17.98|18.11|17.84|17.73|17.46|17.6|17.65||18.23|18.17|18.09|18.02||17.92|17.75|17.54|17.33|16.99|17.2|17.27|17.16|17.29|17.3|17.64|18.35|18.42|18.64|18.63|18.64|18.58|18.69|18.09|17.96|17.75||17.75|18|18.03|18.37|18.21|18.29|18.22|18.18|18.43|18.24|18.12|18.45|18.39|18.32|18|17.76|17.1|17.97|18.15|18.27|17.63|17.8|17.8|17.85|17.51|17.49|17.23|17.13|17.14|16.82|16.95|16.86|16.74|16.46|16.29|16.27|15.81|16.07|16.38|16.37|16.38|16.6|16.31|15.03|13.39|14.25|14.86|14.49|14.74|14.66|14.38|14.25|13.86|13.96|14.6|14.57|14.09||14.56|14.87|14.85|14.91|14.77|14.17|14.39|14.41|14.04|14.05|14.26|14.3|14.84|14.61|14.27|13.93|13.41|13.44|12.75|13.21|13.68|13.98|14.41|14.63|14.86|14.98|15.22|16.22|16.29|16.5|16.6|16.67|16.71|16.46|16.34|16.58|16.6|16.81|16.75|16.77|16.9|16.95|16.74|16.74||16.71|16.54|16.57|16.56|16.31|16.19|15.92|16.11|16.83|16.48|16.48|16.17|15.91|15.91|15.74|15.66|15.71|15.76|15.69|15.68|15.79|15.98|16.08|16.41||16.18|15.77|15.51|15.68|15.59|15.84|15.93|15.74|15.66|15.74|15.7|15.51|15.45|15.49|15.09|15|15.08|15.3|15.27|15.27|15.26|14.98|14.84|14.65|14.63|
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|32.76||33.25|33.67|33.76|33.3|33.34|33.21|33.45|33.67|33.46|33.01|32.89|33.21|32.88|32.91|33|33.13|33.19|33.88|33.72|33.3|33|32.55|32.45|32.18|32.45|32.66|32.84|32.73|33.31|33.78|33.98|33.79|33.96||33.93|33.9|33.71|34.02|34.62|34.92|35.14|35.2|34.71|34.81|34.48|33.93|33.66|33.43|33.49|33.97|34.12|33.59|33.38|33.55|33.65|33.08|32.9|33.02||32.95|33.42|33.57|34.01|33.57|33.4|32.88|33.01|32.99||33.55|33.73|33.59|33.59||33.52|33.41|32.94|32.54|32.09|32.47|31.94|31.75|32.09|32.12|32.13|31.97|32.59|32.75|32.66|32.67|32.55|31.99|30.74|30.39|30.01||30.04|30.84|30.68|32.16|32.03|32.28|32.58|32.97|32.98|32.48|32.26|32.96|32.72|32.6|32.88|32.7|32.12|33.7|33.82|33.63|32.98|32.97|33.19|32.86|31.82|32.07|31.75|31.75|31.9|31.59|31.86|31.47|31.07|30.76|30.28|30.01|29.1|29.56|30.63|30.58|30.37|30.85|29.96|29.68|29.37|30.82|31.39|30.94|31.27|30.82|30.48|30|29.52|29.44|30.16|30.09|29.3||30.13|30.51|30.34|30.16|29.67|28.63|28.73|29.17|28.2|28.14|28.02|28.4|29.23|29.02|29.29|28.84|27.89|27.41|25.83|26.61|28.37|28.21|28.92|29.23|29.84|29.75|30.09|30.42|30.63|30.53|30.78|30.52|30.02|29.78|29.87|30.31|30.4|30.76|30.15|29.84|30.22|30.32|30.07|29.97||30.13|30.06|30.19|30|29.91|29.89|29.74|30.18|30.1|29.98|29.9|29.72|29.58|29.14|29.08|28.55|28.12|29.24|29.37|29.47|29.8|30.17|30.44|30.76||30.5|30.29|29.92|30.1|30.19|30.54|30.58|30.63|30.74|30.84|31.6|31.58|31.58|34.18|33.78|33.88|33.3|34.08|34.54|34.55|34.6|34.32|33.87|33.37|33.15|
02292|20384|/equities/tal-international-group-inc|R2000VALUE|34.03||35.1|35.15|35.71|35.07|34.31|33.91|34.19|35.33|35.32|34.94|35.13|35.18|34.46|35.11|35.17|34.86|35.01|34.69|34.95|34.74|34.45|33.39|33.28|35|34.59|34.57|34.55|36.97|37.02|37.22|35.97|35.48|35.44||35.43|35.44|35.24|33.89|32.83|32.66|33.47|34.04|33.61|33.14|32.8|31.89|31.69|31.61|31.5|32.32|32.52|32.65|32.57|32.67|32.45|32.35|31.91|32.09||31.31|31.07|30.48|30.21|29.87|30.06|28.83|28.4|28.15||27.56|27.55|27.44|27.82||27.53|27.23|26.65|25.92|25.32|25.49|24.9|24.93|25.37|24.48|24.94|24.93|25.36|25.97|25.54|25.16|24.81|24.85|23.6|24.22|24.11||24.03|24.89|24.86|26.78|26.8|27.48|27.33|27.33|27.33|26.17|25.56|26.29|26.15|26.18|26.38|25.84|25.32|26.45|27.14|27.35|27.72|27.99|26.99|26.6|25.79|26.74|26.28|26.33|26.37|25.98|25.72|24.69|24.06|23.37|23.5|23.43|21.43|22.32|23.87|23.5|23.9|24.99|23.65|23.75|23.56|24.47|25.83|26.32|26.79|26.83|26.27|25.84|25.59|25.72|27.01|26.9|25.27||26.04|27.2|27.71|27.31|27.53|25.53|25.51|25.7|24.45|24.37|24.22|24.88|26.55|26.76|26.73|25.61|24|23.84|23.08|22.72|24.9|25.92|27.46|28.38|29.09|28.78|28.77|27.66|28.42|28.54|28.58|28.76|29.12|29.43|28.82|29.69|30.45|30.85|31.85|31.85|32.54|33.66|33.09|33.33||33.17|32.5|32.28|31.37|30.61|31.11|30.69|31.35|30.78|29.83|29.61|29.11|29.11|28.7|28.29|28.42|29.11|28.58|29.36|29.14|29.43|30.31|31.01|31.54||31.71|31.72|31.56|31.35|31|32.26|32.23|32.2|31.51|32|32.59|33.28|33.86|34.11|32.86|32.9|32.82|32.8|32.46|34.29|34.54|35.92|35|35.05|34.63|
02293|32356|/equities/sm-energy-co|R2000VALUE|65.69||67.05|67.2|69|69.87|69.89|69.4|70.65|72.67|74.97|74.04|73.62|76.23|77|78.96|79.12|78.39|78.81|76.68|76.22|77.92|76.97|75.16|74.5|76.92|77.97|77.83|77.21|79.7|82.04|82.83|78.67|78.94|80.05||80.07|79.16|79.05|76.88|76.3|75.79|75.63|74.13|73.2|71.81|71.8|70.81|70.69|71.88|70.58|71|71.13|71.6|72.64|72.3|71.7|74.56|73.01|72.68||72.6|75.32|77.57|80|77.69|77.42|75.7|75.25|74.77||72.28|72.01|71.67|72.59||72.05|71.42|70.75|69.66|67.83|67.83|67.16|67.51|71.01|70.79|73.84|73.47|76.42|78.38|79.07|77.93|77.8|78.33|74.05|73.42|70.34||71.11|73.45|74.02|76.94|78.59|82.52|81.89|81.02|82.95|79.2|79.09|81.46|82.04|81.77|80.56|79.98|73.49|81.22|85.17|84.75|79.29|78.66|79.23|76.21|72.77|74.38|69.96|70.61|68.88|65.7|66.34|65.21|63.69|62|60.43|57.51|53.45|57.22|60.61|63.14|65.08|66.68|60.52|62.12|64.65|72.64|76.75|75.72|77.51|77.26|73.58|73.02|71.79|73.22|75.27|74.87|70.23||73|76.35|75.7|72.79|72.29|67.12|68.3|68.82|66.87|67.19|70.13|71.67|78.75|77.94|77.05|75.59|72.67|71.4|68.14|66.57|75.7|78.73|81.5|81.85|73.23|74.12|75.54|76.29|78.15|78|78.49|78.71|78.07|77.36|75.47|75.91|71.86|72.77|72.08|72.22|74.01|74.44|71.79|73.72||71.7|72.29|67.42|64.96|64.01|65.17|64.05|66.64|63.78|61.93|62.64|62.29|61.37|65.11|63.35|65.53|67.44|67.31|66.63|66.79|67.04|67.27|67.31|65.24||66.32|65.16|63.04|62.86|62.15|63.4|63.4|62.48|61.56|62.69|62.94|62.95|63.72|66.69|65.55|64.25|63|65.5|66.24|73.79|74.43|73.94|73.01|74.1|73.66|
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|41.92||42.3|42.59|42.92|42.56|42.64|42.22|42.29|42.84|42.64|42.02|41.89|42.4|42.53|42.44|42.85|42.47|42.88|43.02|43.09|42.75|42.5|42.26|42.33|42.25|42.29|42.32|42.26|41.75|41.81|42.35|42.43|42.19|42.32||42.38|41.86|41.69|41.5|41.81|41.92|42.31|42.18|42.37|42.27|42.5|42.17|41.83|41.52|41.67|42|42.01|41.17|41.34|41.53|41.18|41.32|41.06|40.76||40.51|40.92|41.03|41.43|41.51|41.9|41.65|42.06|42.44||42.49|42.81|42.49|42.52||42.28|42.02|41.51|40.55|39.77|39.61|39.69|39.26|39.28|38.55|38.4|38.2|38.95|39.47|39.39|39.31|40.14|39.69|38.25|37.81|37.05||37.1|38.05|38.07|38.73|38.63|38.78|38.74|38.87|39.04|38.47|38.75|39.21|38.95|39.5|39.32|38.87|37.98|39.25|39.52|38.96|37.83|37.86|38.41|38.1|37.47|37.9|37.72|38.02|38.21|37.66|38|37.47|37.25|36.6|36.24|35.8|34.55|35|36.16|36.32|35.87|37.19|36.29|35.41|35.29|36.17|36.85|36.03|35.81|35.24|34.67|34.47|34.24|34.44|35.9|35.78|34.84||35.81|36.69|36.77|36.32|36.05|34.36|34.93|35.13|33.89|33.61|33.84|34.04|35.49|34.92|34.68|34.13|33.09|33.52|32.19|32.12|35.16|36.23|36.87|37.17|37.19|36.8|37.02|37.23|37.84|38.24|38.59|38.63|38.37|38.21|37.98|38.45|38.46|38.87|38.57|38.7|39.1|39.54|39.28|39.13||38.65|38.4|38.02|37.89|37.53|37.38|36.84|37.33|37.41|36.82|36.88|36.66|36.61|37.16|36.85|36.89|37.22|37.22|37.21|37.3|37.22|37.78|38.32|38.68||38.57|38.07|37.94|38.13|38.51|39.05|39.03|38.9|38.73|39.08|38.56|38.76|38.98|39.14|38.64|38.52|38.42|39.15|39.38|39.5|39.6|39.33|39.07|38.67|38.44|
02296|8363|/equities/murphy-oil-corp|R2000VALUE|45.24||46.21|46.88|47.51|48.26|48|47|47.69|48.76|48.97|48.25|47.81|49.59|49.95|50.34|50.15|49.76|49.77|50.1|50.18|52.07|51.66|51.22|51.22|52.26|53.35|54.48|55.01|55.54|54.94|55.23|54.07|53.79|53.98||53.87|53.4|53.13|52.41|52.09|51.54|52.15|52.27|52.48|52.29|51.54|50.93|51.18|50.72|51.15|52.71|51.26|50.28|51.3|52.23|51.78|52.04|50.73|50.71||49.31|50.32|50.22|49.65|48.66|48.63|48.5|48.96|49.08||47.89|47.36|47.41|48.47||48.19|47.26|45.89|44.86|43.73|44.28|44.11|44.3|45.57|45.05|46.56|46.17|47.16|46.76|47.49|47.16|47.63|47.29|45.18|43.86|42.63||42.78|43.78|44.01|45.23|44.93|47.09|47.23|47.09|47.61|46.66|45.93|47.01|46.99|47|48.27|47.31|45.85|47.77|49.77|49.57|46.81|46.8|47.52|46.91|44.79|45.22|43.59|44.37|44.07|42.03|43.6|42.58|41.68|40.45|40.36|38.5|34.87|36.33|37.98|38.19|38.55|39.89|37.97|37.5|37.14|41.43|43.69|43.27|44.61|44.52|43.66|42.79|42.07|43.1|44.04|44.25|42.1||44.21|46|44.89|43.6|43.16|40.77|41.58|41.97|41.46|41.17|41.97|42.41|45.24|44.49|45.03|44.27|41.67|42.09|41.78|43.16|45.63|48.85|51.35|53.29|54.5|54.38|53.73|57.08|58.93|59.54|58.66|58.49|56.45|55.84|55.13|55.28|54.95|55.17|54.91|55.06|56.01|56.61|56.24|57.28||56.3|55.78|54.37|53.85|53.68|53.96|53.34|55.09|54.92|54.18|54.08|53.99|54.39|55.72|54.66|55.88|56.04|55.93|56.05|56.13|56.74|57.54|58.13|58.53||58.83|57.99|57.56|57.38|56.43|57.29|57.6|57.03|56.22|56.53|56.64|56.76|57.96|59.83|59.48|58.58|58.58|62.49|63.87|65.74|65.99|64.95|64.08|64.29|64.39|
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|6.72||6.8|6.86|6.92|6.65|6.72|6.55|6.55|6.64|6.64|6.5|6.5|6.57|6.57|6.53|6.7|6.68|6.64|6.72|6.8|6.78|6.53|6.4|6.4|6.4|6.34|6.34|6.33|6.41|6.46|6.51|6.35|6.31|6.35||6.46|6.3|6.25|6.39|6.57|6.47|6.49|6.43|6.25|6.24|6.44|6.09|5.46|5.35|5.38|5.36|5.41|5.37|5.3|5.32|5.37|5.25|5.41|5.39||5.22|5.33|5.3|5.29|5.23|5.22|5.27|5.23|5.32||5.35|5.24|5.22|5.33||5.29|5.36|5.25|5.3|5.17|5.39|5.31|5.28|5.35|5.49|5.63|5.61|5.72|5.86|6|5.93|5.92|5.95|5.71|5.4|5.17||5.41|5.55|5.46|5.46|5.45|5.38|5.28|5.22|5.18|5.05|5.33|5.76|6.19|6.18|6.23|6.16|6.06|6.5|6.65|6.58|6.26|6.31|6.16|6.14|6.02|6.26|6.34|6.43|6.88|6.85|6.68|6.47|6.45|6.41|6.19|6.05|5.61|5.75|6.09|6.1|5.89|5.72|5.33|5.33|5.33|6.08|5.85|5.79|5.81|5.75|5.73|5.48|5.38|5.38|5.78|5.83|5.56||5.71|6.03|6.22|6.19|6.17|5.73|5.86|5.88|5.62|5.63|5.59|5.7|6|5.84|5.81|5.53|5.33|5.45|5.25|5.06|5.55|6.12|6.61|7.03|6.99|7|7.04|7.05|7.15|7.13|7.21|6.81|6.69|6.4|6.34|6.55|6.53|6.53|6.59|6.56|6.75|6.62|6.5|6.43||6.39|6.44|6.54|6.55|6.6|6.52|6.46|6.65|6.82|6.53|6.53|6.48|6.69|6.94|7.03|7|7.06|7.22|7.27|7.3|7.56|7.39|7.37|7.37||7.22|7.17|7.01|7.04|6.91|7.23|7.34|7.32|6.85|6.95|6.86|6.68|7.05|6.78|6.57|6.39|6.18|5.76|4.91|4.52|4.44|4.26|4.25|4.21|4.19|
02299|20586|/equities/lexington-realty-trust|R2000VALUE|8.64||8.83|8.8|9|8.95|8.91|8.95|8.88|9.14|8.88|8.81|8.91|9.16|9.1|9.01|9.03|8.95|8.99|8.95|8.81|8.68|8.69|8.62|8.64|8.7|8.72|8.59|8.64|8.72|8.54|8.48|8.22|8.2|8.28||8.47|8.44|8.39|8.46|8.58|8.48|8.46|8.58|8.66|8.86|8.93|8.86|8.64|8.48|8.4|8.56|8.54|8.23|8.1|8.11|8.09|8.05|7.64|7.65||7.48|7.44|7.5|7.51|7.43|7.48|7.34|7.41|7.57||7.49|7.37|7.37|7.5||7.53|7.44|7.48|7.41|7.25|7.33|7.2|7.13|7.18|7.21|7.22|7.19|7.61|7.62|7.59|7.49|7.41|7.38|7.13|6.89|6.62||6.61|6.93|6.92|7.39|7.44|7.51|7.37|7.42|7.48|7.44|7.58|7.71|7.72|7.6|7.74|7.47|7.36|7.66|7.92|7.7|7.4|7.42|7.08|6.9|6.48|6.66|6.58|6.55|6.65|6.52|6.59|6.28|6.11|5.99|6.18|5.93|5.71|5.96|6.45|6.51|6.54|6.76|6.53|6.35|6.31|6.7|6.8|6.85|6.85|6.8|6.66|6.75|6.59|6.67|7.01|6.84|6.61||6.8|7.1|7.16|7.15|7.04|6.72|6.87|6.93|6.98|6.88|6.9|7.01|7.45|7.39|7.42|7.3|7.01|6.65|6.22|6.17|6.9|7.47|7.7|8.15|8.21|8.27|8.41|8.49|8.88|9|9.12|9.14|8.96|8.88|8.8|8.91|8.92|8.99|9.05|9.11|9.37|9.47|9.28|9.22||9.12|9.04|9|8.93|8.97|8.87|8.72|9.01|8.98|8.83|8.77|8.74|8.5|8.7|8.54|8.3|8.63|8.66|8.79|8.79|8.75|8.88|9.02|9.37||9.3|9.12|8.95|9.01|8.92|9.2|9.23|9.3|9.25|9.4|9.35|9.4|9.51|9.54|9.29|9.38|9.38|9.63|9.62|10|9.78|9.75|9.6|9.53|9.48|
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.12||14.4|14.47|14.68|14.82|14.71|14.03|14.09|14.31|14.12|13.66|13.58|14.17|14.22|14.07|14|14.09|14.06|13.76|13.44|13.21|13.19|13|13.04|13.26|13.45|13.33|13.23|13.43|13.3|13.42|13.12|13.33|13.39||13.39|13.32|13.38|13.55|13.96|14.04|14.26|14.55|14.42|14.35|14.53|14.27|14.3|14.03|13.95|14.03|13.96|13.12|12.57|12.66|12.64|12.64|12.73|13.04||13.02|13.35|13.79|14.6|14.59|14.09|13.9|13.77|13.88||13.67|13.66|13.59|13.81||14.1|13.95|13.74|13.95|13.79|13.81|13.73|13.82|13.79|14|14.06|14.01|14.25|14.09|13.95|13.77|13.7|13.89|13.98|13.64|11.44||11.59|12.01|12.11|12.5|12.55|13.11|13.04|12.91|12.81|12.47|12.42|13.19|12.88|12.53|12.35|12.16|11.81|12.41|12.28|12.27|11.38|11.47|11.81|11.18|10.56|10.64|10.32|10.45|10.83|10.48|10.76|10.09|9.97|9.51|9.84|9.32|8.64|8.67|9.4|9.54|9.53|10.32|9.86|9.83|9.76|10.44|10.9|10.83|11.39|11.43|11|10.62|10.33|10.63|11.04|10.85|10.39||10.83|11.43|11.62|11.51|11.21|10.51|10.67|10.76|10.69|10.68|10.75|10.89|11.67|11.71|11.48|11.19|10.65|10.75|10.58|10.89|12.1|12.69|13.25|13.69|14.11|14.3|14.21|14.24|14.36|14.45|14.56|14.52|14.41|13.86|13.6|13.37|13.43|13.75|13.82|13.75|14.02|14.21|14.12|14.14||14.2|14.27|14.07|13.95|13.8|13.93|13.77|14.09|14.19|13.39|13.42|13.2|13.53|13.7|13.39|13.75|13.82|13.89|14.07|14.07|14.19|14.41|14.4|14.64||14.7|14.7|14.67|14.68|14.56|14.74|14.7|15.16|15.2|15.2|15.36|15.55|15.5|15.77|15.61|15.55|15.53|15.83|16.03|16.4|16.58|16.5|16.28|16.23|16.24|
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|27.95||28.42|28.5|28.87|28.58|28.61|28.46|28.85|28.9|28.68|28.16|28.33|28.7|28.65|27.89|28.16|27.67|27.48|27.05|26.87|26.95|26.64|26.32|26.22|26.4|26.39|27.31|27.29|27.54|27.29|27.66|27.51|27.52|27.87||28.14|27.61|27.6|27.5|27.91|27.69|28.15|28.09|28.37|28.4|28.58|28.3|27.56|27.18|27.2|27.06|26.94|27.53|27.46|27.85|28.33|28.35|28.15|28.26||27.97|27.98|28.01|28.39|28.15|28.19|27.95|27.83|27.92||27.79|27.36|27.14|27.26||27.21|27.31|26.6|26.71|26.09|26.34|26.05|25.87|26|26.34|26.17|25.91|26.16|26.74|26.74|26.26|25.81|25.3|24.31|24.32|23.88||24.04|24.65|24.85|24.94|24.87|25.28|25.11|25.13|25.61|25.18|24.96|25.84|25.66|25.5|25.17|24.95|24.28|25.43|25.97|25.71|25.07|25.24|25.5|24.93|24.41|24.3|23.48|23.47|24.06|23.93|24.42|23.58|23.42|23.01|23.16|23.14|21.86|22.03|22.65|22.51|22.5|23.12|22.48|22.19|21.67|22|23.33|23.27|23.33|23.22|22.62|22.38|22.06|22.45|23.42|23.78|22.76||23.43|24.07|24.29|24.29|24.2|23.02|23.09|23.25|22.24|22.02|21.75|21.92|22.98|22.79|23.17|22.7|22.57|22.56|22.07|22.25|24.3|24.74|24.77|24.85|25.13|24.26|24.39|24.05|24.54|24.5|24.72|24.91|24.68|24.27|24.12|24.61|24.73|24.97|24.73|24.6|24.84|25.23|25.01|24.86||24.75|24.62|24.51|24.32|24.23|24.05|23.73|24.39|24.4|24.21|24.1|23.64|23.52|23.5|22.87|22.78|23.43|23.35|23.46|23.09|23.38|23.8|23.89|24.63||24.48|23.97|23.81|23.93|24|24.33|24.45|24.22|24.08|24.01|24.12|24.12|24.26|24.19|23.69|23.88|24.04|24.06|24.21|24.4|24.7|24.5|24.37|23.83|23.74|
02303|16287|/equities/home-bancshares|R2000VALUE|13.26||13.43|13.28|13.41|13.26|13.3|13.2|13.38|13.37|13.32|12.97|12.95|13.09|13.15|12.98|13.1|13.04|12.96|12.78|12.65|12.54|12.44|12.42|12.34|12.35|12.35|12.53|12.6|12.65|12.48|12.56|12.53|12.53|12.71||12.8|12.59|12.54|12.66|12.9|12.82|13.07|13.07|13.2|13.25|13.46|13.11|13.09|13.03|12.95|13.07|13.01|13.02|12.71|12.83|12.84|12.82|12.82|12.8||12.46|12.84|12.91|13.06|12.81|12.87|12.78|12.91|13.02||12.95|13|12.91|12.66||12.77|12.43|12.34|12.26|12.04|12.07|11.94|11.96|12.04|12.08|11.96|11.88|12.16|12.36|12.44|12.31|12.12|12.05|11.7|11.72|11.68||11.71|11.89|11.94|12|11.82|11.82|11.7|11.8|11.98|11.82|11.81|11.97|11.55|11.63|11.54|11.47|11.26|11.69|11.89|11.86|11.48|11.52|11.46|11.36|11.21|11.36|10.98|10.97|11.08|11.05|11.04|10.87|10.72|10.58|10.68|10.62|10|10.16|10.51|10.45|10.35|10.63|10.03|10.04|10.05|10.34|10.85|11.12|11.36|11.37|11.17|11.12|10.86|10.94|11.34|11.29|10.97||11.11|11.46|11.55|11.47|11.29|10.57|11.05|11.14|10.81|10.96|11.12|11.24|11.64|11.45|11.4|11.39|11.07|11.05|10.86|11.16|11.51|11.61|11.7|11.69|11.7|11.63|11.72|11.73|11.9|12.28|12.27|12|12.2|12.21|12.07|12.18|12.23|12.14|12.04|12.06|12.19|12.19|12.07|11.95||11.77|11.73|11.76|11.71|11.66|11.75|11.64|11.96|11.88|11.74|11.78|11.64|11.55|11.71|11.57|11.57|11.71|11.39|11.54|11.46|11.54|11.64|11.61|11.82||11.8|11.56|11.47|11.4|11.42|11.56|11.65|11.69|11.58|11.63|11.72|11.55|11.73|11.68|11.65|11.61|11.56|11.73|11.7|11.78|11.81|11.76|11.71|11.47|11.21|
02304|13934|/equities/chimera-investment-corp|R2000VALUE|12.28||12.6|12.46|12.6|12.64|12.73|12.6|12.82|13.5|13.41|13.27|13.23|13.32|13.18|13.18|13.23|13.54|13.54|13.59|13.5|13.45|13.32|13.36|13.36|13.32|13.32|12.96|13.68|13.68|13.68|13.54|13.41|13.36|13.36||13.45|13.18|13.09|13.32|13.27|12.96|13.23|13.59|13.77|13.86|14|13.77|13.63|13.68|13.63|13.54|13.5|13.23|13.05|13.18|12.6|12.51|12.46|12.42||12.28|12.14|11.96|11.87|11.87|11.83|11.6|11.56|11.51||11.33|11.42|11.42|11.78||12.24|12.33|12.1|11.96|12.01|11.92|11.96|11.92|12.01|11.96|11.87|11.92|12.01|11.78|11.87|11.83|11.74|11.6|11.51|11.74|11.6||11.6|11.78|11.6|12.01|11.87|12.24|12.14|11.33|11.42|11.38|12.46|12.87|12.82|12.87|13.05|13.05|13.05|13.54|13.41|13.36|13.23|13.09|13|12.82|13.09|13|12.82|12.64|12.64|12.51|12.57|12.51|12.19|11.78|11.56|11.33|10.75|11.51|12.51|12.78|13.54|13.54|13.45|13.18|12.87|13.14|13.5|13.45|13.32|13.23|12.87|12.78|12.51|12.82|12.96|13.05|12.82||12.96|13.32|13.68|13.77|13.59|13.09|13.18|13.45|13.59|13.41|13.54|13.54|14.45|14.36|14.04|13.95|13.54|13.45|12.91|12.64|13.36|13.41|13.77|14.04|14.04|11.83|14.04|14.04|14.4|14.63|14.9|14.9|14.67|14.18|13.95|14.49|14.36|15.12|15.31|15.53|15.62|15.62|15.58|15.67||15.67|15.62|15.35|15.17|15.89|15.71|15.71|15.85|15.71|15.53|15.35|15.53|15.58|15.94|15.89|15.76|15.71|15.21|16.25|16.8|17.11|17.34|17.34|17.56||17.29|17.25|17.29|17.38|17.7|17.61|17.43|17.38|17.38|17.38|17.43|17.52|17.7|17.7|17.61|17.65|17.74|17.97|18.06|18.06|18.01|17.97|17.79|17.83|17.65|
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|21.47||21.73|22.02|22.48|22.18|22.26|22.14|22.18|22.5|22.3|22.06|21.93|22.06|22.09|22.14|22.17|22.12|22.26|22.43|22.71|22.73|22.66|22.68|22.82|22.8|22.86|23.15|23.32|23.32|23.45|23.77|23.59|23.52|23.73||23.77|23.46|23.41|23.52|23.64|23.54|24.09|24.06|24.34|24.23|24.3|23.93|23.7|23.43|23.41|23.84|24.17|23.59|23.68|23.8|23.76|23.77|23.84|23.95||23.68|24.04|24.17|24.43|24.33|24.36|24.35|24.59|24.54||24.6|24.77|24.62|24.44||24.43|24.34|24.11|23.85|23.46|23.4|23.37|23.25|23.2|23.11|23.07|22.94|23.32|23.36|23.3|23.17|23.47|23.14|22.63|22.58|22.23||22.1|23.07|22.74|23.61|23.52|23.43|23.43|23.41|23.62|23.23|23.14|23.28|23.23|23.39|23.27|23.06|21.76|23.41|23.82|23.91|23.2|23.36|23.35|22.71|22.32|22.3|21.97|22.27|22.39|22.11|22.26|22.04|21.87|21.64|21.5|21.12|20.05|20.39|21.25|21.09|20.89|21.59|21.07|20.89|20.83|21.54|22.45|22.38|22.71|22.45|22.24|22.02|21.99|22.14|23.05|22.75|22.12||22.79|23.18|23.41|23.27|23.2|21.96|22.39|22.48|21.67|21.56|21.52|21.52|22.47|22.05|22|21.75|20.8|20.77|19.8|20.07|21.1|21.48|21.43|21.5|21.7|21.5|21.82|21.9|22.27|22.47|22.85|22.9|22.79|22.44|22.26|22.5|22.51|22.73|22.43|22.57|22.75|22.95|22.89|22.77||22.28|22.1|22.02|21.88|21.77|21.66|21.3|21.67|21.78|21.56|21.58|21.51|21.36|21.78|21.69|21.94|22.1|22.12|22.27|22.25|22.14|22.34|22.62|22.79||22.68|22.39|22.25|22.37|22.61|22.79|22.85|22.66|22.45|22.4|22.24|22.11|22.26|22.43|21.84|21.89|21.4|21.64|21.72|21.73|21.65|21.39|21.14|21.14|21.03|
02306|29658|/equities/matson|R2000VALUE|25.21||25.58|25.29|25.46|25.25|25.26|24.82|24.85|24.72|24.56|24.47|24.42|24.28|24.39|24.98|25.49|24.94|24.75|24.38|24.11|24.47|24.18|23.85|23.42|23.92|24.18|24.29|23.88|23.79|22.76|23.06|22.64|22.8|23.2||23.49|23.21|23.02|23.46|24.68|24.58|24.79|24.63|25.08|25.16|25.2|25|24.96|24.33|24.35|24.33|24.38|23.98|23.55|23.72|23.61|23.08|22.35|22.35||22.16|22.24|22.01|22.17|21.87|21.96|21.6|21.43|21.64||21.5|21.3|20.98|21.56||21.75|21.73|21.29|21.1|20.6|21.22|20.96|20.82|21.51|21.8|22.08|21.97|22.41|22.46|22.76|21.76|19.77|19.37|18.21|18.01|17.45||17.93|18.38|18.42|19.19|19.44|20.13|20.32|20.52|20.27|20.14|20.64|21.49|21.45|21.43|21.06|21.06|20.93|21.75|22.1|21.72|20.8|21.24|21.24|21.01|20.14|20.46|19.96|19.92|20.71|20|19.81|19.35|18.59|18.18|18.62|18.42|17.48|17.93|19.24|19.31|19.34|20.16|19.44|19.47|19.25|19.98|21.31|21.29|21.75|21.72|21.47|21.16|20.27|20.96|21.66|21.26|20.52||21|21.99|22.12|21.2|20.71|19.51|19.69|19.95|19.61|19.45|19.58|19.88|20.77|20.92|21.04|20.7|20.07|20.09|19.81|20.08|22.52|23.09|23.94|24.52|25.08|24.88|25.26|25.18|26.03|26.18|26.45|26.44|26.18|25.9|25.55|25.83|25.92|26.51|26.49|26.63|26.66|26.75|26.2|26.19||25.4|25.13|25.07|24.75|24.18|24.33|24.27|24.63|24.5|23.84|23.82|23.84|23.85|23.87|23.57|23.47|23.91|23.92|24.15|24.1|24.12|24.35|24.72|25.31||25.22|25.24|25.56|25.25|24.78|25.24|25.04|24.35|24.31|24.73|24.74|24.73|24.74|25.02|25.17|25.21|25.08|25.46|26.88|27.7|27.7|27.67|27.51|27.64|27.42|
02307|20981|/equities/bankunited-inc|R2000VALUE|24.05||24.4|24.8|24.95|24.95|24.86|24.71|24.65|24.64|24.64|24.25|24.43|24.5|24.57|24.66|24.21|23.71|23.77|23.49|23.33|22.59|22.61|22.47|22.4|22.75|22.83|23.06|22.85|22.85|22.74|23.06|23.38|23.57|23.47||23.42|23.19|22.85|22.75|22.8|22.82|23.01|22.97|23|23.13|23.12|22.82|22.85|22.88|23.07|23.39|22.62|22.66|22.35|22.34|22.42|21.75|24.72|25.04||23.21|22.79|23.06|23.09|22.76|22.7|21.97|21.66|21.98||21.99|21.89|22.39|22.82||22.38|22.27|21.94|21.84|21.57|21.73|21.73|21.86|21.9|21.51|21.64|21.8|21.29|21.61|22.24|22.27|21.38|21.5|20.87|20.7|20.25||20.36|20.62|20.77|21.08|21.2|21.62|21.74|21.97|22.32|21.15|21.59|21.65|21.01|21.42|21.3|21.01|20.98|21.55|21.78|21.36|20.11|19.96|19.37|18.92|19.87|19.91|19.79|19.96|20.37|20.88|21|20.65|20.17|19.91|19.3|19.37|19.26|19.99|20.12|20.27|20.43|20.94|20.05|20.29|20|21.61|21.95|21.54|21.78|21.38|21.84|21.81|21.88|22.02|22.38|22.64|22.4||22.39|22.87|22.69|22.64|21.79|21.1|21|19.91|19.41|19.44|19.89|20.68|21.58|21.88|21.62|21.2|21.02|21.81|21.79|22.45|23.42|23.98|24.33|24.5|24.56|24.58|24.5|24.5|25.01|25.07|25.55|25.3|25.04|24.88|25.73|26.09|26.07|26.2|26.19|26|26.11|26.04|26.01|26.5||26.6|26.45|26.23|26.09|26.12|26.45|26.55|27.63|27.7|27.54|27.03|27.58|27.48|27.5|27.69|27.45|27.4|27.23|27.01|27.04|27.32|27.42|28|27.84||27.12|26.91|26.76|26.56|26.62|26.41|26.51|26.95|26.91|26.96|26.9|27.36|27.37|27.7|27.75|27.84|27.81|28.14|27.75|27.62|27.91|28.22|28.22|28.43|28.23|
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|13.78||13.92|14.02|14.36|14.43|14.57|14.38|14.52|14.62|14.39|14.2|14.15|14.59|14.59|14.52|14.56|14.5|14.57|14.46|14.22|14.09|13.85|13.71|13.69|13.86|13.93|13.99|13.96|13.87|13.77|13.98|13.8|13.85|13.89||14|13.68|13.62|13.47|13.64|13.35|13.51|13.37|13.51|13.63|13.72|13.48|12.84|13.25|13.47|13.55|13.57|13.55|13.51|13.5|13.52|13.37|13.11|13.18||12.81|12.71|12.44|12.15|12.12|12.14|12.04|12.14|12.42||12.19|11.94|11.97|12.39||12.48|12.36|12.02|12.07|11.75|12.07|12.07|11.91|12.27|12.25|12.1|12.12|12.36|12.75|12.9|12.61|12.32|12.11|11.66|10.95|11.18||11.31|11.79|12.01|12.45|12.64|12.75|12.89|12.82|12.95|12.44|12.41|12.74|12.69|12.9|12.85|12.43|12.17|13.14|13.72|12.68|11.63|11.55|11.34|11.27|10.92|11.22|10.94|10.9|11.44|11.32|11.57|11.21|10.84|10.73|10.48|10.27|9.3|9.51|10.61|10.6|10.67|10.57|9.63|9.62|9.47|10.14|10.35|10.22|10.8|10.85|10.44|10.1|9.78|9.89|10.16|9.91|9.64||10.07|10.52|10.73|10.23|9.84|9.05|9.18|9.39|9.07|8.94|9.21|9.37|10.43|10.58|10.55|10.41|10.24|10.19|10.45|11.04|11.98|12.14|12.75|12.99|13.39|13.47|13.86|12.73|11.79|11.97|12.1|11.99|11.89|11.74|11.74|12.17|12.49|12.64|12.42|12.56|12.75|12.94|12.81|12.78||12.88|12.78|12.7|12.42|11.7|11.9|11.84|12.21|12.17|11.98|11.93|11.87|11.9|11.89|11.72|12.03|12.42|12.46|12.4|12.39|12.68|13.08|13.32|13.55||13.42|13.39|13.44|13.38|13.38|13.47|13.41|13.43|13.41|13.75|14.28|14.3|14.25|14.25|14.04|14.1|14.27|14.29|14.08|14.37|14.47|14.41|14.47|14.08|14.15|
02310|15306|/equities/ameris-bancorp|R2000VALUE|12.77||12.83|12.84|13.09|13.05|13.13|13.17|13.1|13.2|13.28|13.08|13.01|13.11|12.89|12.68|12.62|12.3|12.17|11.89|11.76|11.75|11.5|11.52|11.52|11.16|11.1|11.52|11.46|11.64|11.35|11.2|11|10.97|11.12||11.05|10.68|10.74|10.71|11|10.92|11.05|11.05|11.04|11.21|11.09|10.66|10.68|10.6|10.64|10.68|10.58|10.5|10.74|10.78|10.72|10.44|10.32|10.27||10.46|10.45|10.51|10.57|10.35|10.23|10.05|10.22|10.34||10.17|10.15|10.06|10.2||10.22|10.11|10|10.17|9.95|10.1|10.07|9.62|9.65|9.86|10.07|9.96|10.12|10.14|9.95|9.83|9.75|9.84|9.48|9.33|9.14||9.16|9.47|9.65|9.98|9.96|9.93|10.05|9.9|10.13|10.03|10|10.34|10.1|10.18|10|10|9.56|10.01|10.46|10.08|9.53|9.4|9.49|9.49|9.26|9.46|9.16|9.02|9.34|9.27|9.41|9.25|9.04|8.91|9.2|9.03|8.51|8.53|8.65|8.57|8.64|8.76|8.6|8.5|8.5|8.6|8.96|8.91|9.07|8.89|8.62|8.61|8.31|8.4|8.64|8.64|8.38||8.45|8.75|9.04|8.95|8.92|8.75|8.77|8.81|8.81|8.75|8.94|8.65|8.95|8.75|8.99|8.81|8.6|8.56|8.6|9.07|9.71|9.87|9.78|9.97|9.9|9.62|10.01|10.01|9.9|9.78|9.99|9.72|9.59|9.44|9.25|9.15|9.1|8.76|8.94|8.89|8.95|9.09|8.77|8.74||8.76|8.8|8.73|8.75|8.76|8.74|8.65|8.75|9.01|9|8.92|8.52|8.55|8.58|8.54|8.49|8.63|8.5|8.61|8.58|8.54|8.68|8.71|8.91||8.81|8.63|8.57|8.65|8.74|8.98|9.02|8.9|8.84|8.9|9.15|9.15|9.16|9.25|9.1|9.21|9.17|9.35|9.56|9.66|9.69|9.85|9.84|9.62|9.44|
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|30.01||30.45|30.64|31.05|31.03|31.28|31.1|31.2|31.41|31.31|31.01|30.84|30.88|31.03|31.01|31.11|30.84|31.15|30.93|30.8|30.26|29.94|29.8|30.26|30.71|30.74|30.72|30.4|30.51|30.32|30.67|30.3|30.31|30.67||30.82|30.7|30.51|30.85|31.19|30.95|31.01|31|30.81|30.81|30.68|30.34|29.73|30.13|32.53|32.84|33.41|33.1|33.13|33.39|33.4|33.08|32.93|32.89||32.22|31.91|31.36|31.39|31.09|30.94|30.84|30.77|31.23||30.9|30.82|30.98|30.91||31.16|31.01|30.42|29.6|29.35|29.74|29.8|29.78|29.95|29.97|30.09|29.9|30.17|30.05|29.61|31.16|31.49|30.87|30.31|30.21|29.85||29.76|30.14|30.5|31|31.05|31.24|31.29|31.37|31.73|31.3|31.5|31.78|31.47|31.62|30.77|30.63|30.8|32.39|33.34|32.76|31.35|32.02|33.5|33.52|32.86|33.89|33.28|33.19|33.76|33.2|33.2|33.13|32.78|32.44|31.95|30.92|29.32|29.75|31.47|31.46|31.08|31.38|30.38|30.28|30.33|31.58|32.4|31.85|32.19|31.41|30.96|30|29.8|30.31|31.53|31.23|30.5||31.36|32.61|33.22|33.18|33.25|31.46|32.03|32.31|31.13|30.85|31.2|31.02|32.84|33.04|33.08|32.76|31.41|29.94|28.01|29.1|31.65|31.95|31.85|32.64|32.65|32.97|33.11|33.26|34.28|34.34|34.97|35.41|35.09|34.94|34.78|35.01|34.7|36.07|36.02|36.02|36.42|36.78|36.02|36.01||35.3|35.14|34.83|35.02|34.72|34.6|34.34|35.19|34.79|33.84|34.03|33.82|33.93|34.4|33.75|33.75|34.91|35.01|34.47|34.18|32.89|32.73|34.08|35.7||35.36|35.12|35.11|35.12|35.51|36.08|36.55|36.35|36.31|36.52|36.87|37.09|37.11|37.3|36.46|36.51|36.4|36.92|37.38|37.85|38.26|38.56|38.51|38.79|38.53|
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.14||13.44|13.67|13.75|13.76|13.86|13.79|14|14.01|13.89|13.75|13.91|14.37|14.35|14.19|14.14|13.75|13.66|13.22|13.06|13|12.89|12.77|12.68|12.99|13.04|13.25|13.19|13.04|12.83|12.9|12.77|12.86|13.05||13.16|12.84|12.77|12.65|12.76|12.63|12.77|12.8|12.76|12.89|12.81|12.53|12.46|12.35|12.42|12.36|12.23|12.9|12.69|12.87|12.47|12.31|12.01|12.09||12.12|12.1|12.25|12.45|12.12|11.8|11.38|11.17|11.32||11.1|11.09|11.07|11.07||11.2|10.82|10.52|10.45|10.19|10.27|10.11|10.07|10.08|10.28|10.35|10.34|10.55|10.65|10.5|10.35|10.05|10.01|9.74|9.8|9.62||9.67|10.1|10.33|10.67|10.65|10.42|10.32|10.51|10.71|10.53|10.46|10.85|10.69|10.78|10.78|10.62|10.34|11.14|11.5|11.24|11.05|11.21|11.04|10.42|10.42|10.59|10.17|10.12|10.42|10.31|10.41|10|9.87|9.67|9.72|9.38|8.94|9.06|9.3|9.24|9.1|9.29|8.91|8.91|8.74|9.07|9.73|9.75|10.13|10.02|9.89|9.95|9.44|9.76|10.32|10.3|9.67||10.15|10.66|10.64|10.47|10.52|9.93|10.04|10.09|9.79|9.89|9.97|10.17|10.76|10.66|10.73|10.57|10.61|10.57|10.85|11.03|12.34|12.78|12.9|13.25|13.61|13.49|13.6|13.51|13.73|13.77|13.47|13.46|13.19|13.05|12.97|13.2|13.35|13.59|13.41|13.46|13.77|13.89|13.67|13.71||13.84|13.58|13.4|13.2|13.25|13.09|13.14|13.43|13.27|13.23|13.3|13.1|13.07|13.21|12.99|12.96|13.17|13.28|13.35|13.23|13.44|13.59|13.65|13.93||13.86|13.8|13.84|13.89|14.08|14.27|14.34|14.13|14.12|14.02|14.12|14.27|14.3|14.22|14.09|14.18|14.24|14.32|14.36|14.3|14.52|14.52|14.32|14.08|14.35|
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|17.84||18.44|18.55|18.84|19.08|19.19|19.09|19.02|19.41|19.23|18.61|18.61|19.16|19.36|19.87|19.97|19.77|19.48|19.11|19.01|19.05|18.92|18.95|18.92|19|19.19|19.7|19.47|19.83|19.66|19.88|19.72|19.54|19.73||19.58|17.03|21.35|21.32|20.53|21.37|21.54|21.36|21.4|21.33|20.64|20.15|19.2|18.61|18.31|18.46|18.53|18.8|18.38|18.53|18.79|18.55|17.69|17.64||17.67|18.07|18.3|18.36|18.21|18.69|18.31|18.67|18.9||18.68|18.46|18.3|18.58||18.85|18.79|18.26|17.78|17.41|17.79|17.28|17.2|17.8|17.68|17.58|17.81|17.87|18.28|18.07|17.71|17.37|17.19|15.77|15.62|15.39||15.35|15.5|15.5|16.11|16.11|16.75|16.46|16.57|16.54|16.07|16.28|16.27|16.09|16.21|16.16|15.32|13.99|14.67|15.16|14.9|13.66|13.51|12.95|12.44|11.91|12.14|12.11|12.19|12.95|12.55|13.21|12.59|12|11.81|11.79|11.42|10.12|10.56|11.55|11.72|11.79|11.44|10.64|10.81|10.77|11.9|12.7|13.15|13.84|13.25|12.88|12.7|12.22|12.3|12.65|12.7|12.47||13.5|14.56|15|15.38|14.18|13.69|13.88|14.1|13.56|13.36|13.59|14.1|15.1|14.93|15.02|14.61|14.25|14.13|13.4|12|18.1|19.73|20.56|21.12|21.63|21.49|22.18|22.92|24|25|25.19|25.19|25.18|25.45|24.77|24.72|24.75|24.25|24.23|24.5|24.56|24.98|24|24.16||23.71|23.24|22.96|23.07|23.1|23.26|22.65|23.27|23.24|22.69|22.57|22.21|22.59|22.27|22.23|22.81|23.03|23.35|24.19|24.25|24.29|24.69|24.92|26.08||25.96|25.03|24.19|24.47|24|24.51|25.01|24.71|24.44|24.69|24.72|24.3|24.11|24.79|24.42|23.97|24.47|25.17|26.15|25.57|25.08|24.88|24.44|23.98|23.88|
02316|21205|/equities/gatx-corp|R2000VALUE|40.01||40.44|40.5|40.86|40.07|40.28|39.86|40.51|41.73|42.39|41.17|41.11|42.12|42.62|43.55|43.98|42.98|43.02|43.19|43.05|43.29|42.57|42.47|42.35|42.43|42.35|43.42|43.12|43.52|42.48|42.92|42.46|42.73|43.02||43.57|42.86|42.62|43.51|43.29|42.52|43.5|42.94|42.43|42.7|42.88|42.25|43.24|42.61|42.95|43.18|43.3|42.91|42.4|42.72|42.3|43.17|43.91|44.16||43.46|43.85|43.77|44.19|42.98|42.29|42.01|42.56|43.61||43.65|43.24|42.77|43.62||43.76|43.55|42.6|41.93|41.21|41.54|40.54|40.6|41.25|41.28|40.68|40.2|40.95|40.64|41.12|40.45|40.96|40.61|37.97|38|36.86||37.2|38.6|38.18|39.38|39.47|40.75|40.49|41|40.94|39.77|39.39|39.63|39.09|38.46|38.11|37.38|35.89|37.96|38.92|39.08|37.03|36.98|36.54|36.21|34.19|35.19|33.74|33.74|34.2|33.28|33.31|32.78|32.09|30.99|31.31|31.31|28.9|29.41|30.97|31.23|31.25|32.47|30.46|30.44|29.43|31.09|34.26|34.56|35.59|35.28|34.04|33.85|33.02|34.01|35.07|34.59|32.75||33.97|35.2|35.77|34.76|33.91|31.45|31.62|32|30.91|30.89|30.63|30.98|32.84|33.19|33.73|33.52|31.88|31.78|30.32|30.12|32.82|34.24|35.95|36.99|38.93|38.33|37.09|36.73|37.55|37.39|37.72|37.79|37.08|36.42|35.83|36.16|36.64|37.28|37.3|37.38|38.16|38.65|37.96|37.95||37.1|36.88|36.63|36.05|35.92|36.04|36.3|37.1|37.12|36.22|35.99|35.48|35.61|35.89|35.16|35.71|36.5|36.17|36.59|36.58|37.07|37.5|37.86|39.18||38.86|38.3|37.9|38.07|37.95|38.49|38.65|38.2|38.13|39.03|39.1|40.37|40.66|41.68|41.25|41|40.84|41.3|41.64|42.39|41.89|41.61|41.17|40.19|39.85|
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|43.2||43.4|43.52|44.22|44.01|44.5|43.85|43.83|44.68|44.57|43.66|43.64|45.19|45.16|46.46|46.92|46.9|46.45|45.1|45.09|45.07|44.21|43.87|43.86|45.53|45.85|46.21|45.8|44.92|44.9|45.56|45.2|45.66|45.68||45.77|45|44.9|44.73|44.24|43.76|44.83|44.85|43.94|43.74|44.01|43.29|43.38|43.11|42.85|43.2|43.05|42.97|41.61|41.75|41.4|42.93|42.45|41.87||40.34|40.05|39.5|39.18|38.15|38.2|37.17|37.04|37.29||36.2|35.45|35.35|36.25||35.97|35.78|35.51|35.48|34.47|35.65|35.12|35.18|36.07|36.18|37|36.91|38.28|38.43|38.32|37.87|37.5|37.57|35.5|35.42|33.47||33.84|35.06|35.66|36.4|36.38|36.25|35.91|36.39|38.78|37.97|37.89|39.01|39.5|39.17|39.07|37.67|36.73|38.86|39.09|38.43|36.83|37.44|37.33|36.35|34.96|35.51|34.4|35.07|36.42|35.7|36.14|35.21|34.82|33.71|32.55|30.95|29.3|29.54|32.26|32.53|32.56|34.35|31.28|30.95|30.54|32.41|34.74|34.56|35.5|35.01|33.6|32.53|31.39|32.49|33.94|33.8|32.07||33.7|35.31|36.4|35.31|34.87|32.21|32.92|32.64|30.78|30.93|30.73|31.28|33.73|34.24|35.16|34.17|31.98|31.76|30.66|30.53|32.6|33.97|35.31|36.47|38.56|38.72|39.53|40.52|43.18|43.68|44.13|44.61|44.48|44.11|43.21|42.8|42.38|43.21|42.81|43.5|43.88|44.58|43.04|43.28||42.28|41.17|40.48|40.04|39.6|39.7|39.2|39.7|39|38.13|38.35|38.04|38.57|38.5|37.38|37.65|38.22|38.25|38.63|38.52|39.42|40.3|40.34|41.27||41.19|40.36|39.69|39.56|39.37|39.91|40.29|39.14|39.33|40.06|39.96|39.66|39.55|40.16|39.24|39.23|39.12|39.89|41.25|41.52|41.38|41.07|41|40.62|40.1|
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|18.7||19.19|19.55|20.11|19.89|20.15|20.35|20.72|20.76|20.64|20.24|20.16|20.36|20.55|20.61|20.14|19.9|19.89|19.58|19.51|19.71|19.35|19.32|19.41|18.98|19.22|19.74|19.85|19.65|19.56|19.01|17.66|18.02|17.79||17.63|17.21|17.26|17.06|17.08|16.72|16.71|16.61|16.59|16.41|16.24|16.01|16.16|16.08|17.49|17.78|17.86|17.5|17.28|17.48|17.69|17.8|17.66|17.68||17.48|17.68|17.81|17.81|17.56|17.87|18.11|18.24|18.4||17.59|17.49|17.76|17.82||17.9|18.02|17.55|17.39|16.87|16.57|16.77|16.61|17.31|17.33|17.75|17.65|18.17|18.01|18.01|17.75|17.69|18.58|17.46|17.37|16.86||16.92|17.42|17.63|18.59|18.63|18.68|18.49|18.16|18.35|17.92|18.03|18.59|18.82|18.62|18.32|18.46|17.88|18.72|19.14|19.22|18.27|18.55|18.72|18.61|18.25|19.02|18.53|18.56|18.94|18.85|18.89|18.27|18.26|17.62|17|16.61|14.96|15.41|16.07|16.2|16.1|16.67|15.11|14.36|14.1|15.01|15.59|15.2|15.53|15.36|15.05|14.65|14.13|14.55|15.09|15.35|14.98||15.67|16.06|16.51|16.32|16.35|15.4|15.71|15.68|15.55|15.81|16.14|16.57|17.39|17.55|17.42|17.23|16.51|16.31|15.29|15.36|16.73|18.4|19.36|19.88|20.28|20.57|20.91|21.2|21.32|21.35|21.53|21.69|21.66|21.33|21.29|21.32|21.21|21.26|21.99|22|22.51|22.4|22.02|22.22||21.93|21.98|21.73|21.61|21.56|21.69|22|22.62|22.48|22.33|22.38|22.32|22.37|22|21.89|21.88|21.27|20.87|20.54|20.73|20.97|21.3|21.32|21.75||21.92|21.9|22.18|22.12|22.48|23.1|22.97|23.15|23.08|22.98|22.78|22.1|21.79|22.54|22.44|22.15|21.68|23.65|24.12|24.68|24.73|24.72|24.91|24.92|24.87|
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|24.47||24.96|25.06|25.86|25.6|25.57|25.4|25.66|25.7|25.61|25.51|25.26|25.93|26.06|25.88|25.78|25.63|25.94|25.8|25.63|25.98|25.39|25.45|25.34|24.45|24.79|26.02|26.25|26.37|26.26|26.64|26.17|26.1|26.2||26.45|25.7|25.71|26.25|26.59|26.43|26.79|27.64|27.88|27.94|27.9|27.78|27.39|27.29|27.2|27.27|27.19|27.45|27.21|27.42|27.58|27.56|27.58|27.72||27.79|28.09|28.04|28.34|28.06|27.98|27.55|28|27.9||27.15|27.75|27.62|27.5||27.8|27.79|27.39|27.08|26.44|26.65|26.38|26.12|26.22|26.68|26.44|26.23|26.52|26.42|26.02|25.65|26|25.24|24.29|23.95|23.04||23.44|24.37|24.41|24.55|24.61|24.87|24.71|24.96|25.47|24.84|24.97|25.65|25.18|25.35|24.79|24.36|24.2|25.92|26.54|26.11|24.86|24.72|24.92|24.31|24.13|24.38|23.97|23.74|24.15|23.59|23.81|22.69|22.48|22.21|22.73|22.37|20.52|20.5|21.13|20.79|20.64|21.3|20.16|19.7|18.71|19.1|20.24|20.56|21.71|21.55|21.42|21.17|20.67|20.73|21.85|21.89|21.16||21.35|21.94|22.66|22.56|22.49|21.53|21.73|22.17|21.07|21.12|21|21.13|21.86|21.62|22.18|21.74|21.7|22|21.56|21|23.25|23.87|24.26|24.51|24.43|23.77|23.9|24.02|24.91|24.99|25.05|25.17|25.15|25.47|25.33|25.54|25.6|25.84|25.65|25.59|25.72|26.34|26.02|25.69||25.7|25.29|25.06|24.89|24.49|24.37|24.35|24.7|24.93|25.05|24.87|24.31|24.14|24.35|24.26|24.3|24.56|24.6|24.65|24.9|24.93|25.25|25.33|25.62||25.27|25.05|25|24.97|25.26|25.42|25.8|25.59|25.25|25.41|25.64|25.6|25.82|26.01|25.5|25.65|25.5|25.51|25.73|25.75|26.15|25.81|25.8|25.51|25.5|
02323|15651|/equities/cathay-general|R2000VALUE|17||17.42|17.45|17.76|17.54|17.6|17.27|17.57|17.81|17.79|17.37|17.33|17.82|17.88|17.79|17.81|17.19|17.13|16.7|16.53|16.29|15.9|15.72|15.67|16.17|16.26|16.44|16.27|16.3|16.28|16.5|16.27|16.36|16.81||16.93|16.66|16.72|16.77|17.08|16.95|17.07|16.81|16.91|17|16.93|16.21|15.79|15.71|15.58|15.56|15.46|15.71|15.25|16|15.91|15.72|15.56|15.57||15.39|15.36|15.01|15.07|15.17|15.26|14.91|15.07|15||14.86|14.5|14.47|14.5||14.69|14.56|14.12|13.97|13.48|13.59|13.42|13.2|13.2|13.34|13.26|13.42|13.83|13.86|13.91|13.7|13.53|12.66|12.38|12.28|11.9||12.11|12.28|12.25|12.52|12.75|13.07|13|13|13.35|13.13|13.11|13.7|13.42|13.65|13.67|13.44|13.2|13.97|14.59|14.06|13.27|13.14|12.79|12.45|12.08|12.73|12.23|12.16|12.66|12.58|12.7|12.34|12.05|11.74|11.89|11.51|10.61|10.65|11.36|11.2|11.17|11.66|11.21|11.2|11|11.26|11.95|11.97|11.9|12.03|11.72|11.7|11.17|11.36|11.77|11.73|11.01||11.54|12.21|12.61|12.64|12.54|11.73|12.09|12.01|11.48|11.32|11.44|11.5|12.21|12.03|11.91|11.02|10.25|10.18|10.01|10.61|12.3|12.79|13.33|13.48|13.66|13.42|13.75|14.22|14.65|14.96|15.31|15.73|15.72|15.46|15.35|15.6|15.78|16.42|16.2|16.19|16.59|16.74|16.34|16.27||16.4|16.31|16.07|15.87|15.74|15.27|15.15|15.61|15.81|15.57|15.24|14.85|14.76|15|14.88|14.79|14.89|15|15.14|15.18|15.22|15.46|15.54|15.86||15.65|15.5|15.47|15.43|15.5|15.65|15.64|15.41|15.4|15.5|15.71|15.78|15.96|16.16|16|16.36|16.48|16.69|16.9|17.06|17.02|17.01|16.91|16.85|16.97|
02324|21148|/equities/allete-inc|R2000VALUE|40.44||40.75|41.26|41.44|41.13|41.42|41.05|41.09|41.39|41.1|40.75|40.75|40.94|41.05|41.14|41.32|41.07|41.19|41.75|41.98|41.27|41.12|40.86|40.97|40.96|41.28|41.49|41.58|41.63|41.5|41.36|41.21|41.33|41.38||41.56|40.95|40.75|40.78|41.12|41.55|41.52|41.45|41.6|41.65|41.88|41.66|41.4|41.05|40.89|41.11|41.51|40.77|40.8|40.94|41.15|41.23|41.05|41.2||40.69|40.83|40.95|40.65|40.07|39.98|40.46|40.83|40.96||41.96|42|41.93|41.64||41.36|40.66|40.06|40|39.45|39.57|39.63|39.33|39.79|39.66|39.28|39.21|39.08|39.35|39.36|39.24|39.69|39.26|38.26|38.04|37.36||37.64|38.05|38.16|38.61|38.46|38.49|38.1|37.92|38.63|38.11|38.6|38.81|38.43|38.61|38.68|38.62|38.14|39.3|39.72|39.59|38.17|38.19|38.75|38.59|37.83|38.1|37.86|37.99|37.96|37.36|37.3|37|37.04|36.46|36.09|35.91|35.14|35.94|36.58|36.67|36.54|37.02|36.76|36.57|36.56|38.23|38.7|38.23|38.49|37.99|37.29|36.96|36.4|36.5|37.31|37.24|36.51||37.56|38.36|38.84|38.83|38.17|36.8|37.29|37.19|35.86|35.74|36.25|36.82|38.14|37.71|36.93|36.73|35.85|36.48|35.51|36.65|38.27|39|39.66|39.87|40.2|39.11|40.55|40.83|41.27|41.5|41.74|41.64|41.18|40.7|40.65|41.07|41.05|41.34|40.89|41.07|41.5|41.68|41.4|41.33||40.86|40.72|40.49|40.52|40.36|39.79|39.16|39.34|39.5|38.84|38.72|38.1|38.11|38.33|38.1|38.11|38.31|38.01|38.47|38.5|38.53|39.02|39.39|39.46||39.38|38.88|38.75|39.04|39.21|39.55|39.73|39.6|39.69|39.99|40.07|40.06|40.52|40.23|39.78|39.83|39.76|40.37|40.51|40.47|40.34|40.45|40.21|39.91|39.61|
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|38.5||39|39.17|39.52|38.74|38.96|38.73|38.72|39.04|39.14|38.58|38.58|39|39.39|39.6|39.67|39.79|40.22|40.84|40.86|40.43|40.05|40.6|40.68|40.1|40.19|40.7|40.83|40.67|41.51|41.76|41.78|41.63|41.64||41.88|41.49|41.26|41.62|41.93|41.86|42.2|42.3|42.35|42.25|42.64|42.32|41.72|41.41|41.31|40.88|40.73|40.29|40.19|40.26|40.06|40.15|40.01|40.2||39.91|40.01|40.11|40.22|40|40.25|40.18|40.37|40.45||40.46|40.69|40.62|40.61||40.26|40.35|40.02|39.4|38.78|39.21|39.29|39.19|39.6|39.3|39.08|38.82|39.95|40.25|39.93|39.58|39.66|39.4|39.02|38.75|38.51||38.62|39.34|39.78|40.02|39.91|39.93|39.79|39.82|40.18|39.51|39.28|39.58|39.5|39.47|39.5|39.26|38.66|40.08|41.15|40.59|39.9|39.69|40.12|39.79|39.32|39.43|39.06|39.42|39.43|39.07|39.36|39.08|39.03|38.63|38.79|38.32|37.23|37.34|38.39|38.04|37.76|38.46|37.8|37.76|37.2|37.96|38.16|37.87|38.24|37.81|37.35|37.17|37.08|37.27|38.47|39.25|38||38.92|39.52|39.33|38.71|38.25|36.88|37.37|37.33|35.9|35.73|35.7|35.84|37.22|36.57|36.4|35.95|34.89|34.6|32.9|33.51|35.37|36.21|36.66|36.81|37.31|36.36|36.59|36.89|37.18|37.63|38.01|38|37.82|37.52|37.35|37.75|37.75|38.08|37.8|37.76|38.07|38.46|38.4|38.24||37.85|37.67|37.48|37.45|37.27|37|36.42|36.79|36.74|36.2|36.04|35.75|35.58|36.22|35.83|36.03|36.19|36.09|36.65|36.62|36.4|36.61|36.86|37.15||37.03|36.92|36.75|36.85|37.17|37.41|37.31|37.26|37.31|37.68|37.81|37.93|38.01|38.4|38.05|38.06|37.55|38.25|38.27|38.37|37.82|37.64|37.73|37.19|37.13|
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|56.82||57.58|57.29|57.6|55.82|56.07|55.08|55.59|56.57|55.32|53.44|54.03|54.45|54.36|54.16|55.15|55.2|55.06|54.59|54.04|53.96|53.1|52.32|52.43|53.62|54|51.55|51.5|51.84|50.8|50.92|51.34|51.55|52.83||54.45|52.41|52.29|52.37|53.11|53.61|55.57|54.97|55.28|54.71|54.5|54.2|53.59|53.12|54.13|54.05|53.82|53.13|53.2|53.37|53.19|53.81|52.33|51.96||51.46|51.39|51.08|51.19|49.99|49.83|47.95|49.11|50.14||51.18|51.12|51.1|50.62||50.48|50.37|49.2|49.46|48.23|48.81|48.89|48.4|48.58|48.94|49.87|49.82|49.42|49.68|49.95|49.51|48.28|47.52|44.91|44.63|42.95||44.64|45.23|44.58|45.05|45.14|45.56|45.99|46.5|46.12|45.25|44.72|45.04|45.89|45.51|45.02|45.88|43.71|45.5|45.57|45.97|44.11|42.14|42.99|42.39|40.4|41.21|40.2|41.01|41.25|40|40.41|39|38.11|37.24|37.01|36.23|33.31|33.91|35.51|35.7|36.76|37.74|35.51|34.08|33.67|35.32|37.24|37.53|38.81|38.5|38.31|37.56|36.71|36.99|37.83|38.95|36.8||38|40.71|41.15|40.02|39.04|37.2|37.51|37.97|35.97|36.34|36.5|36.66|38.8|38.28|39.38|39.17|39.31|39.07|38.12|38.12|41.31|42.73|42.82|44.88|46.4|46.87|47.48|47.66|44.25|42.29|42.93|42.93|42.69|42.74|42.2|42.38|42.38|43.45|43.24|43.32|43.5|43.48|42.66|42.04||41|41|41.11|40.46|38.78|38.98|37.52|37.85|36.69|35.67|35.94|35.97|36.4|35.9|35.65|35.43|35.75|35.64|36.43|36.09|36.3|37|37.39|38.11||38.4|38|37.44|37.37|37.1|37.79|38.94|39.34|39.12|40.24|41.02|40.81|40.94|41.24|40.38|40.61|41.22|41.05|40.69|41.59|42.66|40.61|39.44|38.3|42.53|
02328|8308|/equities/fed-investors|R2000VALUE|20.5||20.83|20.77|20.77|20.72|20.63|20.86|21.15|21.35|21.3|20.97|21.1|21.14|21.23|20.95|20.5|19.98|19.77|19.16|18.92|18.33|17.96|17.91|17.85|18.37|18.79|18.84|18.85|18.33|18.33|18.4|18.04|17.38|17.37||17.11|16.71|16.55|16.36|16.4|16.05|16.15|16.37|16.14|17.03|17.06|16.47|15.86|15.6|15.69|15.73|17.11|16.94|16.97|17.05|16.81|16.54|16.06|15.95||15.79|15.92|15.65|15.91|15.77|15.1|14.71|14.35|14.26||13.9|13.4|13.38|13.52||13.62|13.52|13.29|13.42|13.26|13.34|13.63|13.58|13.72|13.82|14.1|14.21|14.6|14.08|14.1|14.34|14.29|14.3|13.91|14.25|13.9||13.89|14.14|14.66|15.01|15.05|15.4|15.4|15.2|15.94|16.07|16.15|16.78|17.17|17.35|17.21|17.21|17.08|18.04|17.88|18.35|17.4|17.46|17.74|16.95|16.28|16.38|16.37|16.34|16.47|16|16.28|16.24|16.38|16.16|16.45|15.84|14.92|15.36|16.18|16.16|16.31|17.02|16.14|15.49|15.01|15.39|15.67|15.49|15.95|16.13|15.54|15.12|14.88|15.05|15.37|15.25|14.78||15.22|15.98|16.32|16.38|16.09|15.09|15.12|15.36|14.83|14.92|15.05|15.16|15.78|16.15|16.22|15.9|15.46|15.58|16.4|17.19|17.64|18.16|18.95|19.07|19.42|19.42|19.61|19.62|20.18|20.13|20.37|20.27|20.35|20.21|20.17|20.77|21.1|21.28|21.47|21.55|22.14|22.41|21.98|22.06||21.98|21.99|22.2|21.98|21.75|21.63|21.76|22.21|22.78|22.51|22.44|22.04|22.08|22.27|22.1|22.14|22.05|22.01|22.19|22.15|22.39|22.48|22.73|23.21||23.07|22.88|22.91|23.09|23.4|23.78|23.99|23.95|23.82|24.15|24.12|24.06|24.04|24.21|23.73|23.79|23.59|23.55|23.57|23.69|23.5|24.14|24|24.02|23.95|
02329|7975|/equities/consol-energy|R2000VALUE|27.55||28.07|27.86|28.2|28.3|28|27.24|27.17|28.02|27.78|27.28|27|28.53|28.13|28.27|27.12|26.19|26.38|26.96|26.89|27.36|27.07|27.22|24.9|27.24|28.27|29.22|29.62|30.04|29.82|29.18|29.28|29.72|31.01||30.71|30.39|29.84|29.41|29.61|29.92|30.18|30.07|30.44|30.59|31.04|29.92|29.73|29.36|29.47|29.71|29.6|28.51|27.52|28.28|27.48|27.84|27.12|27.42||27.89|29.32|29.28|30.82|31.29|31.39|32.06|31.9|31.75||30.08|29.98|30.55|31.14||31.29|30.15|29.65|29.95|29.15|29.95|30.33|30.18|30.65|30.95|32.07|32|33.05|33.51|33.79|33.83|33.4|33.03|30.99|30.77|29.34||29.51|30.74|30.21|31.8|31.42|33.25|34.43|34.68|35.54|34.5|34.86|36.68|35.92|36.21|35.95|34.86|33.24|35.67|36.87|34.92|33.46|33.78|34.58|33.91|32.58|33.56|32.26|33.02|33.36|30.96|32.41|31.07|30.97|29.57|29.35|28.58|25.49|26.25|28.13|28.33|29.68|31.45|28.13|27.74|28.49|31.61|33.5|34.61|35.46|35.09|34.73|35.02|34.9|35.18|36.52|37.44|35.06||36.31|37.79|37.67|36.72|36.5|34.36|35.04|34.14|33.45|33.75|34.62|34.91|34.96|34.3|34.26|33.65|32.04|31.02|29.82|30.58|33.73|35.74|40.24|41.57|43.1|43.56|42.57|43.44|44.46|44.77|45.04|45.27|44.62|44.41|42.98|42.79|41.83|40.42|40.07|40.34|41.48|41.4|39.86|40.01||39.81|40.09|39.64|39.51|38.68|38.92|38.38|38.52|38.83|38.03|37.89|37.68|38.41|39.94|38.81|40.7|41.05|40.54|40.92|40.78|41|41.49|41.48|42.01||41.7|40.89|39.89|39.94|39.42|39.84|40.15|39.94|39.29|39.34|39.01|38.98|39.49|41.03|41.15|40.49|40.51|42.31|43.17|45.04|44.16|42.01|41.59|42.12|42.09|
02330|20139|/equities/california-water-service-group|R2000VALUE|17.67||17.84|17.92|18.23|18.11|18.19|18.08|18.17|18.33|18.29|17.98|17.89|18.05|18.18|18.12|18.14|18.16|18.19|18.48|18.4|18.21|17.98|17.91|17.9|17.95|18.02|18.11|18.53|18.46|18.55|18.57|18.46|18.42|18.57||18.6|18.48|18.4|18.28|18.35|18.29|18.76|18.72|18.64|18.6|18.78|18.62|18.47|18.07|18.01|18.27|18.31|18.01|18|18|18.04|17.98|17.95|18.05||17.8|17.84|17.82|17.8|17.67|17.68|17.67|17.83|18.14||18.25|18.38|18.34|18.29||17.88|17.69|18.04|17.99|17.75|17.95|17.79|17.71|17.87|17.74|17.85|17.75|18.14|18.42|18.36|18.22|18.37|18.1|17.76|17.7|17.47||17.61|17.96|18.13|18.54|18.51|18.6|18.38|18.34|18.48|18.21|18.13|18.32|18.23|18.34|18.3|18.4|18.02|18.48|18.75|18.39|18.2|18.08|18.31|18.17|17.81|18.04|17.69|17.8|18.03|17.61|17.8|17.68|17.76|17.65|17.54|17.38|16.81|16.99|17.42|17.34|17.18|17.41|16.89|16.9|16.81|17.16|17.75|17.71|17.98|17.87|17.62|17.43|17.36|17.36|18.03|17.95|17.65||17.99|18.5|18.67|18.56|18.38|17.65|17.93|18.05|17.5|17.49|17.47|17.74|18.25|18.09|18.1|17.85|17.35|17.26|16.65|16.87|17.6|17.93|17.9|18.12|18.23|18.18|18.37|18.47|18.8|18.96|18.96|18.95|18.83|18.73|18.71|18.99|18.97|18.73|18.53|18.63|18.67|18.64|18.62|18.63||18.55|18.56|18.41|18.33|18.19|18.18|17.7|17.95|18.27|18.12|18.03|17.88|17.84|17.96|17.65|17.76|17.88|18|18.05|18.02|18.04|18.27|18.57|18.65||18.62|18.34|18.32|18.3|18.35|18.5|18.48|18.32|18.2|18.23|18.29|18.33|18.3|18.41|18.16|18.13|18.06|18.64|18.75|18.82|18.75|18.68|18.59|18.36|18.3|
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.61||6.75|6.74|6.88|6.7|6.75|6.67|6.89|7.03|6.96|6.75|6.8|6.96|7.06|7.18|6.96|6.87|6.93|6.89|6.9|6.89|6.75|6.36|6.34|6.41|6.4|6.5|6.55|6.54|6.51|6.66|6.57|6.58|6.5||6.39|6.21|6.31|6.45|6.43|6.34|6.46|6.61|6.57|6.61|6.89|6.73|6.58|6.52|6.47|6.45|6.43|6.02|6.01|6.02|6.05|6.09|5.91|5.88||5.85|5.66|5.6|5.61|5.6|5.59|5.48|5.61|5.55||5.48|5.54|5.61|5.71||5.72|5.69|5.6|5.55|5.46|5.46|5.47|5.35|5.41|5.55|5.45|5.43|5.48|5.61|5.65|5.61|5.53|5.45|5.15|5.14|5||5|5.13|5.13|5.12|5.12|5.19|5.2|5.29|5.5|5.39|5.38|5.49|5.45|5.52|5.56|5.55|5.53|5.74|5.16|5.49|5.46|5.49|5.59|5.53|5.3|5.39|5.37|5.5|5.59|5.44|5.62|5.52|5.44|5.37|5.31|5.21|4.7|4.72|5.15|5.18|5.25|5.41|5.09|5.14|5.17|5.64|5.85|5.76|5.82|5.69|5.55|5.48|5.35|5.45|5.57|5.47|5.32||5.21|5.49|5.6|5.51|5.4|5.26|5.35|5.3|5.11|5.11|5.2|5.26|5.74|5.7|5.58|5.34|5.27|5.37|5.31|5.39|5.88|6.01|6.13|6.22|6.27|6.21|6.27|6.17|6.4|6.44|6.52|6.57|6.46|6.44|6.4|6.42|6.52|6.66|6.68|6.5|6.42|6.51|6.35|6.38||6.25|5.82|6.27|6.25|6.17|6.12|6.21|6.33|6.36|6.19|6.24|6.23|6.3|6.41|6.28|6.22|6.29|6.28|6.32|6.26|6.39|6.51|6.6|6.73||6.71|6.6|6.57|6.58|6.7|6.79|6.83|6.84|6.77|6.81|6.86|6.77|6.77|6.72|6.65|6.9|6.76|6.74|6.81|6.94|6.65|6.86|6.74|6.97|6.8|
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|15.86||16.29|16.39|16.56|16.41|16.26|16|16.11|16.29|16.01|15.74|15.64|15.25|16.35|16.52|16.1|15.87|15.89|15.89|15.99|15.63|15.47|15.3|15.25|14.99|14.86|14.48|14.21|14.23|14.09|14.4|14.3|14.05|14.17||14.38|14.34|14.4|14.31|14.28|14.29|14.41|14.43|14.34|14.35|14.28|14.21|13.88|14.1|14.14|13.89|13.56|13.84|14.01|14|13.68|13.81|13.37|13.33||13.1|13.14|12.9|12.82|12.59|12.5|12.17|11.91|12.09||11.95|11.97|11.88|11.78||11.68|11.5|11.17|11.08|10.93|10.9|10.66|10.6|10.58|10.74|10.69|10.8|10.49|10.65|10.38|10.19|10.27|10.29|9.89|9.88|9.68||9.88|9.97|9.94|10.08|10.14|10.11|10.36|10.29|10.41|10.38|10.83|10.97|10.74|10.92|10.49|9.97|9.9|10.17|10.24|9.71|9.59|9.54|9.4|9.52|9.41|9.5|9.34|9.41|9.52|9.46|9.56|9.25|9.19|8.75|8.8|8.4|7.86|8.74|9.4|9.9|9.93|10.13|10.06|10.03|9.94|10.59|10.98|10.96|11.11|11.03|10.98|10.91|10.88|10.88|11.2|10.96|10.92||11.17|11.4|11.28|11.41|11.15|10.66|10.64|10.75|10.57|10.5|10.54|10.85|11.3|11.34|11.45|11.01|10.69|10.75|10.07|10.31|11.15|11.81|11.4|11.08|9.79|14.04|14.27|14.87|14.6|14.67|15.35|15.31|15.16|15.51|15.61|15.67|15.74|15.83|16.19|16.36|16.65|16.9|16.89|16.52||16.5|16.48|16.12|16.08|16.03|16.02|16.18|16.42|16.73|16.7|16.46|16.5|16.29|16.1|15.9|15.85|15.9|16.07|16.11|16.16|16.34|16.36|16.79|17.21||17|16.7|16.66|16.28|16.42|16.55|16.67|16.61|16.73|16.61|16.79|16.48|16.86|17.25|16.97|16.99|16.15|16.61|16.85|16.67|16.74|17.88|17.6|17.78|17.51|
02333|52734|/equities/wmi-holdings|R2000VALUE|0.72||0.65|0.6|0.55|0.7|0.86|0.85|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|7.46||7.73|7.67|7.76|7.73|7.76|7.71|7.9|8.02|7.95|7.77|7.72|7.83|7.75|7.79|7.75|7.64|7.65|7.53|7.5|7.5|7.32|7.34|7.34|7.4|7.4|7.48|7.4|7.42|7.4|7.6|7.36|7.32|7.38||7.33|7.18|7.13|7.17|7.24|7.1|7.19|7.17|7.18|7.27|7.2|6.84|6.72|6.7|6.53|6.61|6.62|6.82|6.82|6.84|6.61|6.53|6.26|6.31||6.21|6.39|6.24|6.2|6.03|6.14|6.15|6.25|6.35||6.31|6.27|6.21|6.29||6.31|6.25|6.05|5.82|5.68|5.89|5.9|5.92|6.02|6.11|6.16|6.11|6.2|6.25|6.2|6.19|6.16|6|5.78|5.81|5.62||5.73|5.96|5.82|6.01|6.03|6.2|6.15|6.2|6.25|6.06|6.08|6.23|6.03|6.07|6.02|6.03|5.9|6.25|6.56|6.23|5.78|5.65|5.74|5.64|5.46|5.55|5.41|5.54|5.57|5.46|5.58|5.28|5.28|5.23|5.33|5.03|4.73|4.93|5.4|5.38|5.33|5.61|5.43|5.5|5.36|5.6|5.71|5.73|5.92|5.84|5.65|5.75|5.55|5.66|5.9|5.88|5.58||5.78|6.13|6.25|6.2|6.11|5.72|5.77|5.83|5.55|5.59|5.81|5.75|6.1|5.95|5.92|5.75|5.34|5.39|5.28|5.57|6.31|6.78|6.95|7.05|7.24|7.22|7.42|7.36|7.71|7.65|7.75|7.75|7.44|7.22|7.15|7.38|7.44|7.51|7.43|7.46|7.56|7.86|7.86|7.82||7.91|7.75|7.53|7.31|7.22|7.2|7.2|7.43|7.44|7.15|7.1|7.12|7.21|7.26|6.97|7.08|7.21|7.16|7.24|7.22|7.31|7.38|7.41|7.7||7.57|7.43|7.41|7.43|7.3|7.57|7.51|7.42|7.48|7.5|7.56|7.72|7.7|7.76|7.66|7.63|7.54|7.65|7.9|7.97|7.9|7.85|7.76|7.81|7.43|
02335|39234|/equities/corporate-office-properties|R2000VALUE|21.8||22.08|22.59|22.99|23.11|23.08|22.61|22.73|23.24|23.21|23.05|23.11|23.8|24.16|24.28|24.54|24.11|24.13|23.74|23.47|23.61|23.57|23.75|24.15|24.28|24.01|24.27|24.27|24.15|23.74|23.94|23.68|23.77|24.11||24.31|24.25|24.16|24.03|23.89|23.61|24.07|24.71|24.67|24.92|24.65|24.21|24.21|23.67|23.6|23.53|23.55|23.21|22.77|22.79|22.57|22.74|22.43|22.33||22.22|21.45|20.93|21.23|20.81|20.87|20.58|20.94|21.33||21.24|21.1|21.02|21.93||21.75|21.9|22|21.76|21.38|21.52|21.04|20.97|20.98|21.32|21.24|21.1|20.91|20.87|20.92|20.7|20.4|20.26|19.56|19.54|19.35||19.52|19.98|20.63|21.44|21.57|22.24|22.38|22.73|23.17|23.04|23.16|23.67|23.67|23.8|23.55|23.32|23.03|24.25|24.71|24.59|23.64|24.05|23.61|23.31|21.95|22.22|21.68|21.73|21.87|21.17|21.4|21.15|21.24|20.79|21.12|20.66|19.65|20.18|21.75|22.04|21.81|23.39|22.62|22.19|22.22|23.47|25.16|25.69|25.84|25.35|24.63|23.92|23.7|24.07|25.06|25.18|24.21||24.92|26.04|26.53|26.38|26.1|24.48|25.04|24.9|24.73|24.51|24.73|24.82|26.02|26.33|25.52|24.96|24.05|24.1|22.72|23.06|25.91|26.88|27.7|28.71|30.34|30.52|30.91|31.23|31.42|31.52|31.53|31.61|30.63|29.72|29.5|29.28|29.45|30.26|30.82|30.87|31.45|31.72|31.11|30.87||31.1|31.06|30.82|30.63|30.97|30.85|30.98|31.74|31.3|31.3|31.27|31.04|30.83|31.39|31.21|31.17|32.12|32.52|33.03|33.07|32.82|33.67|34.29|35.22||34.94|34.44|33.81|33.84|33.71|33.38|34.51|34.04|34.07|33.9|34.08|33.93|34.12|34.23|34.02|34.15|33.95|34.09|34.43|34.81|35.04|35.09|36.09|35.96|35.93|
02336|39157|/equities/verint-systems|R2000VALUE|30.01||30.5|30.5|31.06|31.97|31.79|30.55|30.19|30|29.98|29.03|29.09|28.85|28.75|28.32|28.02|27.79|27.85|27.74|27.65|27.36|27.04|26.56|26.6|27.51|27.52|27.55|27.49|28.22|28.2|28.74|28.71|28.66|28.58||28.88|28.8|28.7|28.89|28.66|28.89|29.03|28.27|28.03|28.16|28.19|28.08|28.16|27.99|28.17|28.37|28.45|28.26|28.18|27.95|27.91|27.92|27.41|26.92||25.88|26.77|26.9|27.27|27.01|27.02|27.01|27.57|27.87||26.96|26.87|27.07|27.63||27.56|27.78|27.05|27.06|26.89|27.29|26.66|26.67|27.38|27.5|27.04|27.1|27.56|27.63|27.8|27.85|27.82|27.97|27.6|26.91|26.25||26.01|26.61|26.51|27.56|27.96|28.2|27.67|27.93|27.64|26.81|27.12|27.51|27.51|28.02|27.76|27.88|27.37|29.77|30.97|29.48|28.8|28.62|28.31|27.59|27.02|27.58|26.86|27.04|26.99|26.91|26.85|26.25|26.01|25.16|25.24|24.19|22.5|23.37|26.06|27|27.68|28.18|26.91|26.02|25.86|27.63|28.18|27.93|28.51|27.93|27.37|26.6|26.26|26.49|26.67|26.62|25.4||26.46|27.4|28.16|27.62|26.08|25.23|25.65|26.06|24.84|24.68|24.29|25.06|26.85|27.01|27.42|27.61|26.21|26.01|25.75|26.6|28.42|30.32|31.3|32.08|32.82|33.37|33.57|33.63|34.41|34.91|35.05|35.02|35.04|34.83|34.61|34.97|35.08|35.81|35.93|37.14|37.12|37.21|36.48|36.64||37|36.36|35.66|35.81|34.26|34.22|34.33|34.45|33.63|33.72|34.03|33.95|34.12|34.08|33.93|33.26|33.25|32.84|32.84|33.13|33.83|34.06|33.72|33.01||32.78|32.53|32.46|32.82|33.41|34.11|34.05|34|33.82|34.7|34.65|34.4|34.58|34.19|33.95|33.9|33.69|33.77|33.67|33.73|33.82|33.91|33.69|33.92|33.85|
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|17.25||17.47|17.46|17.41|17.42|17.45|17.45|17.41|17.4|17.42|17.32|17.28|17.31|17.27|17.28|17.3|17.26|16.52|16.64|16.31|16.3|16.3|16.49|16.43|16.65|16.66|16.6|16.44|16.45|16.26|16.39|16.2|16.21|15.92||13.49|13.28|13.29|13.35|13.31|13.1|13.15|13.31|13.28|13.29|13.36|13.16|12.83|12.6|12.44|12.42|12.36|12.06|12.19|12.11|12.33|12.11|11.56|11.24||11.08|11.22|11.28|11.36|11.07|11.2|11.15|11.29|11.47||11.27|11.38|11.33|11.27||11.24|11.2|10.94|9.97|9.29|9.49|9.56|9.46|9.7|9.47|9.28|9.25|9.41|9.51|9.66|9.67|9.59|9.42|8.82|8.72|8.4||8.68|8.75|8.77|9.15|9.15|9.3|9.43|9.52|10|10|10|10.18|10.01|10.33|10.26|10.09|9.99|10.54|10.95|10.98|10.45|10.47|10.94|10.56|10.19|10.46|10.28|10.27|10.31|10.13|9.98|9.34|9.24|8.95|8.93|8.87|8.15|8.32|9.04|8.82|8.93|9.24|8.49|8.51|8.35|8.71|9.2|9.42|9.75|9.58|9.48|9.6|9.57|9.6|10.03|9.99|9.5||10.02|10.13|10.58|10.31|10.24|9.73|9.8|9.84|9.04|8.43|8.35|8.64|9.09|9.24|9.75|9.54|8.93|9.07|8.72|9.41|10|10.82|11.34|11.68|11.99|11.91|12.26|12.45|13.01|13.15|13.08|13.23|13.23|13.39|13.02|13.27|13.16|13.06|13.02|13.03|12.84|13.02|12.89|12.99||12.8|12.62|12.56|12.27|12.03|11.93|11.66|12.12|12.35|12.11|12.09|12.11|12.08|12.6|12.31|12.17|12.37|12.4|12.7|12.43|12.36|12.35|12.34|12.69||12.78|12.5|12.23|12|12.06|12.09|12.01|12.17|12.21|12.15|12.11|11.26|11.25|11.28|10.68|10.79|10.86|11.11|11.26|11.48|11.48|11.5|11.46|11.13|11.01|
02338|24348|/equities/unifirst-corp|R2000VALUE|60.28||61.52|60.87|61.32|61.31|61.55|61.3|61.67|60.23|60.18|59.01|59.11|59.52|59.38|59.72|59.65|59.77|60.04|60.09|59.21|58.82|58.52|58.27|58.29|58.37|58.5|59.87|60.02|60.27|60.52|60.92|60.91|61|61.37||61.3|61.17|61.07|61.19|62|61.52|62.11|61.96|61.77|61.73|62.02|61.21|60.58|59.88|59.68|60.04|59.79|60.36|60.27|60.58|60.43|60.97|60.74|60.77||61.14|60.96|60.75|60.47|60.27|59.78|59.12|57.45|57.45||56.7|56.9|56.73|57.59||57.35|57.05|55.38|55.2|54.39|54.87|55.64|55.31|56.91|55.9|55.14|54.54|55.98|57.01|57.21|57.1|56.84|56.27|53.72|53.88|51.97||52.19|52.79|52.74|54.04|53.72|53.93|53.55|53.31|53.51|52.26|51.9|53.29|52.01|53.17|51.78|51.35|49.93|52.32|52.61|51.57|49.05|49.53|49.72|48.51|50.27|50.27|48.04|49.75|49.54|48.38|48.54|47.35|46.39|45.42|45.03|43.24|42.84|43.86|45.18|44.98|44.91|46.28|43.72|44.55|43.69|45.39|48.47|48.65|50.22|49.23|47.81|47.48|46.59|46.81|48.81|48.87|46.68||48.55|50.18|51.04|50.74|49.64|46.69|47.23|48.14|46.05|45.45|45.54|45.98|49.29|49.25|49.12|48.66|46.98|47.25|46.52|47.4|51.08|52.82|52.71|53.68|54.05|53.65|54.91|55.21|56.43|57.16|57.72|57.73|57.5|57.2|56.68|57.58|57.57|58.22|58.44|58.39|58.95|59.13|57.8|57.76||56.36|54.58|53|51.95|50.68|50.7|50.38|51.23|51.2|50.06|50.08|50.02|49.88|49.98|49.63|49.71|50.12|50.28|50.22|49.94|50.47|51.14|51.33|52.39||52.13|51.19|50.7|50.5|50.62|51.05|51.3|51.03|50.56|50.84|51.29|50.95|51.29|51.57|51.19|51.49|51.09|51.43|51.57|51.56|51.53|51.15|50.88|50.3|49.94|
02339|20858|/equities/commonwealth-reit|R2000VALUE|13.27||13.43|13.51|13.66|13.54|13.35|13.24|13.33|13.48|13.38|13.31|13.36|13.65|13.62|13.5|13.4|13.3|13.45|13.28|13.19|13.1|13.09|13.15|13.29|13.64|13.67|13.59|13.55|13.56|13.53|13.75|13.89|15.06|15.13||15.19|15.08|14.95|14.95|15|14.87|14.85|14.95|15|15|14.87|14.75|14.42|14.21|14.27|14.19|14.32|14.09|13.89|13.98|13.71|13.64|13.48|13.83||13.69|13.74|13.56|13.35|12.99|12.94|12.59|12.41|12.23||12.17|12.27|12.26|12.39||12.5|12.17|11.94|12.15|11.98|12.11|11.95|11.72|11.78|12|11.85|11.85|12.01|12.07|12.07|12.12|12.01|12.14|11.82|11.79|11.58||11.55|11.63|11.66|11.86|11.96|12.36|12.34|12.41|12.65|12.54|12.56|13.04|12.99|13.2|13.62|13.52|13.5|14.03|14.13|14.04|13.67|13.71|13.92|13.65|13.07|13.38|13.45|13.43|13.48|13.09|13.21|13.11|12.87|12.71|12.73|12.36|12.07|12.58|13.8|13.87|13.62|13.85|13.45|12.99|12.77|13.61|14.11|14.06|14.22|14.21|13.92|14.05|13.78|13.89|14.6|14.21|13.77||13.99|14.53|14.79|14.76|14.7|13.82|14.01|14.23|13.83|13.79|14.27|14.32|14.76|14.74|14.43|14.11|13.34|13.33|12.55|12.45|13.86|14.82|15.68|16.55|16.99|17.06|17.26|17.5|17.73|17.72|17.59|17.48|17.36|17.19|17.06|17.24|17.24|17.51|18.44|18.48|18.76|18.91|19.19|19.02||18.86|18.74|18.26|18.13|18.34|18.22|18.24|18.55|18.25|17.95|17.94|17.67|17.67|17.99|17.87|17.91|18.28|18.2|18.32|18.36|18.31|18.38|18.53|18.05||18.78|18.48|18.4|18.57|18.51|18.58|18.66|18.62|18.62|18.75|18.85|19.03|19.28|19.14|18.84|18.89|19.47|19.79|19.41|19.81|19.63|19.69|19.43|19.34|19.17|
02340|20795|/equities/abm-industries-inc|R2000VALUE|23.22||23.66|23.59|23.92|23.91|24.19|23.93|24.06|24.18|23.88|23.22|23.04|23.38|23.45|23.32|23.37|22.94|23.31|23.17|22.91|22.96|22.38|22.15|22.02|22.24|22.45|22.72|22.7|23.08|23|23.44|22.59|22.61|22.59||22.6|22.41|22.35|22.34|22.37|22.18|22.64|22.53|22.75|22.98|22.76|22.24|21.73|21.35|21.41|21.58|21.41|21.4|21.3|21.12|21.03|20.77|20.27|20.38||20.51|20.61|20.55|20.63|20.24|20|19.99|20.45|20.72||20.62|20.49|20.34|20.79||20.71|20.86|20.23|20.22|19.95|20.24|20.38|20.31|20.4|20.35|20.73|20.58|20.93|21.15|21.87|21.86|21.31|21.52|20.99|20.25|19.61||19.77|20.01|19.89|20.2|20.19|20.36|20.04|19.95|20.18|19.86|19.51|19.76|19.43|19.64|19.29|19.21|18.98|20.19|20.82|20.68|19.38|19.54|19.83|19.03|18.9|19.6|19.21|19.43|19.95|19.47|19.9|19.69|19.5|18.88|19.08|18.66|17.51|17.84|19.06|19.17|19|19.38|18.35|17.89|17.75|18|18.41|18.39|19.35|18.98|18.81|18.63|18.37|17.73|19.75|19.61|18.8||19.24|19.83|20.09|20|19.89|18.83|19.13|19.31|18.46|18.37|18.37|18.39|19.06|19.03|19.25|18.73|18.27|18.4|17.33|17.29|20.17|20.48|20.89|21.52|22.04|21.9|22.19|22.32|22.87|23.17|23.68|23.66|23.47|23.32|23.05|23.21|23.2|23.51|23.31|23.18|23.4|23.48|23.28|23.25||23.36|23.28|23.04|22.87|22.76|22.7|22.61|22.85|22.85|22.53|22.22|22.08|21.93|21.99|21.76|21.74|22.1|21.97|22.26|22|22.11|22.31|22.44|22.68||22.42|22.41|22.51|22.66|22.84|23.23|23.39|23.53|23.54|23.5|23.83|23.61|23.8|23.98|23.78|23.93|23.8|23.7|23.74|23.83|24.16|23.98|23.94|23.92|23.98|
02341|20992|/equities/greatbatch-inc|R2000VALUE|21.26||21.54|21.44|22.17|22.2|22.34|22.1|22.13|22.14|22.15|21.7|21.47|21.8|21.91|21.87|21.85|21.67|21.64|21.7|21.59|21.55|21.34|21.38|21.05|21.53|21.68|22.22|22.52|23.09|22.57|22.72|22.41|22.44|22.42||22.82|22.52|22.53|22.49|22.72|22.49|22.56|22.41|22.42|22.47|22.13|21.67|21.41|21.09|20.52|20.47|20.24|19.51|19.45|19.58|19.86|19.91|19.79|19.77||19.59|19.57|19.89|19.78|19.59|19.8|19.88|19.95|20.34||20.1|19.94|19.8|20.09||20.05|19.86|19.29|19.03|18.66|18.44|18.27|18.49|18.68|18.88|18.93|18.83|19.22|19.45|19.6|19.94|20.03|19.38|18.21|18.06|17.6||17.9|18.38|18.53|18.93|18.96|19.24|19.28|19.34|19.65|19.24|19.26|19.65|19.58|19.79|19.54|19.48|19.35|20.14|20.18|19.7|19.08|18.99|19.21|18.48|17.86|18.02|17.83|18.01|18.56|18.48|18.44|18.04|17.98|17.81|18.02|17.9|17.11|17.19|18.21|18.37|17.96|18.23|17.46|17.38|16.9|17.47|18.1|18.02|18.58|18.08|18.07|17.91|17.7|18.22|18.68|19.31|18.48||19.04|19.75|19.96|19.72|19.64|18.55|18.88|19.37|18.37|18.61|18.11|18.56|19.55|19.55|19.86|19.34|18.65|18.78|18.62|18.97|20.41|20.9|21.29|21.68|21.9|22.42|22.9|23.05|23.65|23.99|24.24|24.26|24.06|24.15|24.2|24.65|24.83|24.87|24.77|24.78|25.24|25.41|24.87|24.35||24.42|24.06|24.06|24.32|23.98|23.74|23.85|24.17|23.85|23.61|23.78|23.75|23.86|23.94|23.81|24.13|24.78|24.66|24.85|24.88|25.14|25.29|25.61|25.98||25.88|25.77|25.66|25.45|25.59|25.96|25.98|25.71|25.58|25.56|25.75|24.62|24.67|24.87|24.52|24.33|24.25|24.37|24.44|24.58|23.81|23.24|23.24|23.16|23.08|
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|22.09||22.22|22.36|22.91|22.52|22.45|22.2|22.58|23.02|23.01|22.93|22.91|22.97|22.83|22.83|22.92|23.08|22.98|22.33|22|21.35|21.01|20.78|20.91|20.95|20.95|21.37|21.43|21.4|21.67|22|21.84|21.78|21.97||21.93|21.7|21.61|22.32|22.53|22.3|22.91|23.06|23.23|23.26|22.82|22.5|22.28|21.84|21.67|21.65|21.69|21.37|20.69|20.8|20.34|20.25|19.76|19.82||19.36|19.56|19.3|19.53|19.26|19.13|19.19|19.3|19.33||19.14|19.3|19.13|19.39||19.3|19.3|18.97|18.85|18.42|18.33|18.19|17.98|18.25|18.35|18.38|18.28|18.57|18.55|18.5|18.34|18.1|18.1|17.43|17.29|16.75||16.88|17.13|17.38|18.27|18.25|18.58|18.19|18.34|18.48|17.85|17.97|18.45|18.51|18.61|18.49|18.36|18.1|18.93|18.93|18.07|17.05|17.19|17.5|17.06|16.55|16.76|15.78|15.73|15.65|15.27|15.44|14.98|14.95|14.63|14.61|14.29|14.03|14.39|15.4|15.27|14.97|15.21|14.56|14.03|14|14.69|15.07|15.05|15.34|14.62|14.15|14.17|14.05|14.11|14.9|14.51|14.33||14.77|15.5|15.76|15.54|15.2|14.25|14.53|14.48|14.2|14.17|14.1|14.77|16.09|16.16|16.1|15.58|15.02|14.64|14.51|15.3|16.5|17.29|18.33|18.29|19.49|19.56|19.83|19.8|19.64|19.91|20.35|20.26|20.05|20.06|19.96|19.88|19.89|20.12|20.2|20.15|20.23|20.45|20.34|20.2||20.17|19.72|19.27|19.13|19.17|19.27|19.59|20.09|19.66|19.41|19.42|19.31|19.35|19.5|19.36|19.22|19.56|20.05|20.22|20.13|20.31|20.3|21.2|21.56||21.56|20.67|20.62|20.64|20.72|20.84|20.74|20.61|20.62|20.5|20.58|20.71|20.89|20.93|20.33|20.54|20.62|20.48|20.97|21.16|20.55|21.39|21.4|21.46|21.24|
02343|20889|/equities/northwestern-corp|R2000VALUE|34.93||35.12|35.44|35.57|35.46|35.26|34.82|35.08|35.22|35.01|34.62|34.27|34.22|34.24|34.38|34.58|34.57|34.8|35.03|35.39|34.96|34.76|34.57|34.5|34.28|34.25|34.61|34.69|34.69|34.96|35.1|34.76|34.81|34.92||35.28|34.7|34.63|34.71|34.9|34.71|34.94|34.85|35.12|35.11|35.54|35.18|35.22|34.95|34.74|35.11|35.12|34.36|34.52|34.72|34.9|34.76|34.89|34.94||34.88|35.21|35.14|35.22|35.15|35.4|35.34|35.64|35.6||35.78|36.06|35.96|36||35.99|35.87|35.16|34.85|34.27|33.97|33.59|33.38|33.55|33.63|33.63|33.54|34.36|34.82|34.82|34.82|34.91|34.02|32.91|32.74|32.25||32.23|32.88|33.15|33.89|33.6|33.7|33.85|34.04|34.56|33.63|33.47|33.89|33.92|34.16|34.67|34.34|33.27|34.39|34.73|34.89|34.15|34.32|34.57|34.22|33.62|33.64|33.05|33.19|33.37|32.87|32.97|32.74|32.82|32.5|32.08|31.47|30.44|31.09|31.89|31.82|31.27|31.82|31.4|31.15|30.96|32.33|32.9|32.61|33.04|32.34|31.98|31.72|31.63|31.67|32.74|32.85|32.12||32.88|33.42|33.62|33.46|32.95|31.62|32.18|32.13|30.92|30.85|30.62|30.81|31.84|31.32|31.04|30.63|29.78|29.78|28.68|29.35|31.59|31.41|31.19|31.55|31.88|31.52|31.84|31.27|32.78|33.16|33.5|33.76|33.56|33.14|33.15|33.37|33.54|33.73|33.15|33.28|33.49|33.7|33.12|33.32||33.13|32.8|32.73|32.74|32.44|32.29|31.8|32.25|32.33|32.08|32.03|31.8|31.65|31.8|31.5|31.85|31.89|31.89|31.88|31.89|31.85|32.26|32.48|32.48||32.36|31.88|31.84|32.15|32.34|32.72|32.66|32.53|32.5|32.57|32.62|32.51|32.59|32.82|32.13|32.19|31.96|32.21|32.42|32.59|32.36|31.78|31.1|31.07|30.76|
02344|16633|/equities/herman-miller|R2000VALUE|21.27||21.92|21.85|22.44|22.57|22.96|22.52|22.62|22.84|22.61|22.27|21|21.52|21.48|21.51|21.4|21.08|21.16|21.29|21.23|21.06|20.75|20.33|20.28|20.5|20.45|21.06|20.99|21.11|20.82|21.42|21.09|21.16|21.25||21.5|21.57|21.33|21.2|21.17|21.41|21.68|21.23|21.78|22.08|21.67|21.21|21.08|20.75|20.6|20.78|20.71|20.9|20.3|20.41|19.52|19.79|19.01|19.08||18.63|18.55|18.35|18.35|18|18.3|18.66|18.48|18.81||18.29|18.17|18.11|18||18.23|18.18|21.04|20.56|20.08|20.52|19.92|19.47|20.1|20.49|20.15|19.89|20.24|20.83|20.7|21.01|20.83|20.64|19.36|19.08|18.26||18.09|18.83|19.26|20.22|20.33|20.94|20.87|20.91|20.67|19.94|20|20.73|20.34|20.77|20.33|20.15|19.14|20.64|22.02|22.23|20.63|20.95|20.91|20.44|19.9|20.43|19.82|19.93|20.96|20.66|20.5|19.69|19.05|18.69|19.26|18.36|16.58|16.64|17.86|18.05|18.26|18.78|17.67|15.67|15.63|16.07|17.05|17.21|17.91|17.76|16.97|17.21|16.84|17.2|18.3|18.53|17.58||18|19|19.53|19.25|18.91|17.68|17.95|17.55|16.81|16.67|16.53|16.78|18.46|18.53|18.96|18.7|17.77|17.94|17.86|18.87|20.24|20.8|21.29|22|22.63|22.63|23.33|24.08|24.63|25.61|26.04|26.11|25.54|25.44|25.43|25.7|26.26|27.31|27.41|27.38|27.49|28.44|27.28|27.46||27.14|27.19|26.95|27.17|26.22|25.98|25.33|23.33|23.14|22.68|22.62|21.76|21.65|21.71|21.2|21.09|21.66|21.58|22.13|22.4|22.93|23.19|23.89|24.33||24.12|23.35|22.3|22.36|22.69|23.51|23.8|23.76|23.82|24.19|24.79|24.54|24.67|25.02|24.5|24.38|24.35|24.8|25|25.71|25.6|25.26|25.11|24.9|24.78|
02345|7890|/equities/piper-jaffray-co|R2000VALUE|23.77||24.28|24.39|24.95|24.81|24.98|24.63|24.91|25.34|25.44|24.39|24.5|25.31|25.1|25.19|25.27|24.53|24.44|23.45|23.17|22.77|22.56|22.29|22.17|22.55|22.82|23.53|23.12|22.23|21.8|22.13|21.43|21.47|21.93||22.28|21.46|21.55|21.46|22.07|21.65|22.21|22.43|22.29|22.66|22.31|21.71|21.06|20.63|20.29|20.37|20.17|19.59|23.11|23.45|22.97|21.82|20.96|20.82||20.64|20.43|20.62|20.53|19.82|19.53|19.29|19.57|19.57||18.72|18.82|18.68|19.04||19.08|18.9|18.38|18.35|17.93|18.64|18.78|18.6|18.65|19.17|19.81|19.56|19.64|19.86|19.47|18.95|18.88|18.55|18.15|18.07|17.2||17.35|17.95|18.62|19.07|18.98|19|18.8|18.72|19.29|18.75|18.27|18.94|18.42|18.19|18.7|18.66|18.07|19.53|20.16|18.94|17.28|16.95|16.97|16.62|16.23|17.09|17.95|17.9|18.24|18.17|18.56|17.97|17.58|17.03|16.86|16.7|15.75|16|16.86|17.32|17.39|18.71|17.6|17.19|17.09|17.74|18.87|19.25|19.63|19.55|18.95|19.23|19.02|19.17|19.67|20.1|19.27||20.03|21.19|21.99|21.59|21.03|19.79|20.21|20.5|19.38|19.53|19.77|20.47|22.2|21.76|22.28|21.89|21.07|21.39|21.09|21.69|24.61|25.55|26.1|26.2|27.35|27.25|27.69|27.68|28.98|29.47|29.85|29.06|26.37|24.96|24.56|25.39|25.41|25.96|25.64|25.73|26.65|26.35|26.22|26.8||27.06|26.8|26.04|26.14|26.25|25.9|26.56|27.24|27.47|27.46|27.32|27.19|27.24|27.55|27.26|27.41|28.1|27.95|28.6|28.73|29.24|29.67|30.07|30.87||30.64|30.08|30.32|30.21|30.28|30.51|30.58|29.98|29.67|30.4|30.54|31.09|30.9|31.73|31.29|31.45|31.23|32.11|32.65|32.85|33.74|33.27|33.01|33.2|32.93|
02346|16025|/equities/enstar-group-ltd|R2000VALUE|95.4||95.84|96.63|97.56|98.66|98.41|99|99.05|99.66|98.69|96.45|96.1|97|98.43|97.03|97.04|96.91|97.46|97.95|97.78|97.85|97.74|97.52|96.73|96.3|95.77|97.15|96.97|96.8|97.39|98.65|97.75|97.28|97.37||98.28|97.83|96.9|96.7|97|97.01|97.69|98.32|98.05|98.75|99.57|99.37|97|98.81|98.81|98.6|98.7|97.81|96.03|96.59|96.5|96.07|94.94|96.6||95|96.54|96.4|96.3|95.49|96.11|95.81|96.96|98.76||97.65|97.6|96.54|98||97.93|98.43|98.97|98.73|97.94|97.64|98.02|97.83|98.25|97.1|97.27|96.27|96.95|98.23|98.43|97.33|95.26|95.22|94.64|93.24|90.89||91.04|93.35|94.44|95.28|94.36|95.06|94.81|95.15|96.04|93.6|93.03|96.13|93.01|91.75|89.62|88.79|87.53|91.81|97.8|96|92.97|91.43|92.98|92.37|90.85|92.23|93.3|93.53|97|97.74|98.51|97.5|96.38|94.71|95.91|95.4|89.63|89.52|93.41|92.36|93.29|97.54|95.79|94.82|94.45|97.56|98.3|96.22|94.04|94.67|93.79|93.5|86.55|91.36|95.14|95.25|90.54||95.52|99.75|102.84|102.12|101.99|98.64|98.67|98.05|91.7|90.77|91.54|91.31|98.09|97.5|96.46|96.53|96|94.15|94.25|90.51|97.5|102.11|103.49|103.78|105|103.53|104.73|104.43|104.8|106.16|108.44|106.15|106.02|105.25|106.11|106.42|106.68|104.22|103.96|103.41|104.68|104.4|103|103.81||104.32|102.55|103.14|101.89|97.31|99.94|99.27|99.8|99.74|99.37|99.45|98.35|99.74|100.05|99.19|99.31|99.75|99.9|100|99.62|98.84|99.55|99.78|101.68||101.99|100.7|96.5|96.34|98.51|99.99|100.27|100.3|99.46|99.25|97.92|99.78|101.13|103.85|103.4|103.65|104.51|106.75|107.22|106.18|106.25|105.41|103.55|100.68|99.15|
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|9.16||9.95|9.93|10.16|10.04|10.09|9.9|10|9.98|10.121|10.11|9.9|9.87|9.77|10.06|10.25|9.9|9.85|9.741|9.36|9.26|9.62|9.6|9.38|9.68|9.261|9.32|9.49|9.61|9.256|9.73|9.5|9.2|9.1||9.5|9.52|9.42|9.38|9.1|8.72|9.1|8.68|9.28|8.961|8.56|9.05|9.11|8.645|9|9.8|9.77|9.8|9.47|8.65|9.5|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|13.38||13.72|13.9|14.29|13.93|13.99|14.07|14.28|14.33|14.43|14.1|14.04|14|14.36|14.32|14.41|14.32|14.38|14.16|13.98|13.76|13.28|13.25|13.08|13|13.26|13.94|13.88|14.12|14.1|14.11|13.76|13.57|14.05||14.23|13.59|13.61|13.51|14.01|14.03|14.2|14.25|14.32|14.25|13.97|13.78|13.6|13.65|13.59|14.02|13.7|13.89|13.52|13.54|13.67|13.56|13.35|13.45||13.51|13.55|13.47|13.6|13.43|13.38|13.17|13.39|13.47||13.22|13.15|13.12|13.14||13.18|13.36|13.12|13.01|12.59|12.96|12.77|12.3|12.3|12.72|12.51|12.35|12.68|12.73|12.79|12.75|12.62|12.22|11.86|11.79|11.47||11.75|12.41|12.29|12.7|12.54|12.54|12.32|12.49|12.54|12.32|12.31|12.62|12.46|12.6|12.12|12.09|11.87|12.68|13.12|12.52|11.9|11.92|11.52|11.28|11|11.45|11.09|11.02|11.21|11.13|11.25|11.14|11.08|10.83|11.13|11.29|10.06|10.08|10.67|10.59|10.34|10.64|10.2|10.1|9.98|10.04|10.47|10.91|11.07|10.7|10.47|10.19|9.93|9.97|10.37|10.21|10||10.21|10.6|10.72|10.51|10.43|10.1|10.25|10.2|10.26|10.22|10.01|10.53|10.85|10.79|10.84|10.7|10.97|10.9|11.25|11.39|11.94|12.01|12.12|12.03|12.26|12.24|12.16|12.19|12.45|12.49|12.5|12.18|12.28|12.26|12.2|12.22|12.36|12.33|12.29|12.27|12.37|12.45|12.07|12.15||12.11|12.02|11.93|12.05|11.97|11.99|12.14|12.71|12.82|12.63|12.5|12.12|12.07|12.34|12.17|11.95|12.08|12.05|12.1|12.07|12.08|12.1|12|12.59||12.43|12.29|12.16|12|12.34|12.4|12.43|12.39|11.7|11.69|11.92|12.07|12.01|12.22|11.93|12|12.02|12.32|12.3|12.32|12.52|12.46|12.56|11.42|11.29|
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|23.19||23.54|23.87|23.95|23.92|23.9|23.92|24.09|24.37|24.18|23.89|23.79|24.51|24.48|24.43|24.23|23.9|23.66|23.52|23.36|23.26|23.33|23|23.14|23.33|23.41|23.33|23.24|23.22|22.98|23.03|22.85|22.68|22.93||23.03|22.78|22.81|22.83|23|22.88|23.18|23.41|23.31|23.71|23.52|23|22.87|22.77|22.67|23.23|23.47|22.96|22.52|22.6|22.24|22.24|21.91|21.87||21.53|21.74|20.78|21.08|20.73|20.75|20.24|19.89|20.02||20.09|20.04|20.01|20.32||20.26|19.78|19.5|19.18|18.82|18.7|18.47|18.27|18.54|18.72|18.92|18.87|18.89|19.02|19.2|19.05|18.92|18.31|17.91|17.71|17.15||17.25|17.93|17.86|18.42|18.49|19.03|18.95|19.17|19.45|19.03|19.15|20.19|20.31|20.32|20.31|20.12|19.99|21.11|19.96|20.9|19.61|19.61|19.69|19.18|18.59|18.79|18.41|18.31|18.29|17.76|18.21|17.9|17.75|17.45|17.35|16.67|16.11|16.74|17.99|18.13|17.83|17.93|17.05|16.86|16.82|18.06|18.79|18.7|18.64|18.79|18.46|18.57|18.23|18.5|19.18|18.81|18.24||18.89|19.83|20.17|19.38|18.94|17.55|17.96|18.52|18.64|18.52|18.95|19.4|20.57|20.59|20.52|20.21|19.35|19.17|17.85|17.98|20.16|21.08|22.05|22.85|23.52|23.61|23.9|24.2|24.81|24.47|24.63|24.6|24.3|23.81|23.57|23.73|23.69|24.07|23.89|23.94|24.02|24.1|23.77|23.59||23.16|23.08|22.72|22.17|22.02|22.04|21.96|22.78|22.78|22.63|22.22|21.77|21.68|21.91|21.68|21.51|21.99|22.32|22.53|22.39|22.35|22.68|22.91|23.57||23.36|23.26|23.11|23.21|23.26|23.67|23.82|23.38|23.06|23.49|23.57|23.47|23.74|23.82|23.72|23.66|23.74|23.77|23.61|24|23.84|23.52|23.52|23.41|23.33|
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|29.12||29.21|29.24|29.39|29.43|29.53|29.34|29.38|29.55|29.61|29.35|29.27|29.37|29.52|29.81|29.85|29.82|30|30.29|29.92|29.46|29.11|29.05|29.02|28.69|28.74|29.08|29.24|29.37|30.19|30.62|30.41|30.29|30.37||30.55|30.19|30.06|30.15|30.15|30.21|30.44|30.47|30.43|30.4|30.6|30.23|29.94|29.91|29.88|29.91|30.06|29.34|29.27|29.25|29.06|29.14|29.17|29.34||29.39|29.61|29.78|29.81|29.76|29.76|30|30.17|30.76||31.17|31.09|31.12|30.81||30.77|30.83|30.51|30.31|30|29.89|29.83|29.43|29.69|29.25|29.17|29.01|29.2|29.33|29.35|29.19|29.42|28.96|28.31|28.59|28||27.77|28.14|28.4|28.52|28.33|28.35|28.11|28.11|28.45|28.11|28|28.41|28.27|28.8|28.93|28.42|28|29.09|29.67|29.59|28.73|28.51|28.72|28.46|27.91|28.02|27.67|27.38|27.97|27.63|27.67|27.58|27.54|27.23|27.14|26.87|26.2|26.53|27.11|26.94|26.91|27.43|26.84|26.86|26.67|27.15|27.79|27.41|27.85|27.34|26.97|26.93|26.51|26.49|27.15|27.18|26.63||26.95|27.66|27.93|28|28.2|27.27|27.79|27.81|27.13|26.93|26.52|26.67|27.16|26.75|26.41|26.13|25.63|25.37|24.71|25.41|26.52|27.07|27.45|27.43|27.43|27.05|27.03|27.07|27.25|27.57|27.56|27.59|27.48|27.27|27.22|27.55|27.58|27.73|27.4|27.29|27.3|27.37|27.13|27.06||27.06|26.97|27|27.01|26.79|26.62|26.37|26.71|26.91|26.62|26.65|26.57|26.38|26.64|26.39|26.4|26.55|26.6|26.54|26.47|26.5|26.85|26.97|27.15||27.2|27.1|27.06|27.15|27.35|27.7|27.68|27.67|27.7|27.82|27.83|27.71|27.75|27.73|27.13|27.07|27.16|27.59|27.66|27.67|27.7|27.51|27.41|27.18|27.07|
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|25.19||25.33|25.63|25.68|25.51|25.53|25.21|25.34|25.27|25.14|24.87|24.81|24.84|24.83|24.89|24.95|24.96|25.25|25.51|25.44|25.15|24.95|24.58|24.59|24.49|24.6|24.65|24.48|24.5|24.78|25.12|25.02|24.94|25.35||25.5|25.49|25.33|25.62|25.72|25.68|25.76|25.67|25.69|25.68|25.75|25.72|25.42|25.12|25.02|25.32|25.13|24.59|24.61|24.78|24.89|24.98|24.98|25.08||24.81|25.08|25.14|25.02|25.08|25.24|25.13|25.37|25.44||25.75|25.85|25.85|25.86||25.87|25.8|25.47|25.48|25.04|25.05|25.16|24.89|25.22|25.02|24.91|24.74|24.91|25.33|25.69|25.37|24.88|24.64|23.83|23.9|23.67||23.57|24|24.06|24.25|24.06|24.22|24.28|24.42|24.6|24.15|23.75|24.17|24.13|24.5|24.18|24.11|24.64|25.44|25.7|25.59|24.91|24.95|25.34|25.08|24.52|24.68|24.42|24.52|24.52|24.4|24.39|24.35|24.55|24.23|24|23.66|23.14|23.6|23.83|23.74|23.56|24.06|23.37|23.01|22.81|23.73|24.4|23.98|24.33|24.26|23.92|23.79|23.44|23.38|24.07|24|23.41||24.01|24.53|25.2|25.04|24.89|23.72|23.93|24|23.05|23.24|23.13|23.31|23.99|23.62|23.4|23.09|22.15|22.09|21.13|21.38|22.67|23.65|24.45|24.77|25.01|25|25.32|25.51|25.83|26|26.17|26.26|25.8|25.46|25.32|25.48|25.63|25.85|25.76|25.8|25.98|26.18|25.74|25.76||25.68|25.36|25.19|25.06|24.9|24.79|24.52|24.85|24.99|24.61|24.56|24.14|24.04|24.11|23.93|23.89|24.12|24.14|24.13|24.03|24.1|24.34|24.55|24.59||24.34|24.13|24.16|24.37|24.71|25.03|25.03|24.76|24.85|24.97|25.07|24.89|24.97|25.04|24.32|24.33|24|24.15|24.33|24.33|24.31|24.11|23.88|23.61|23.54|
02356|31168|/equities/domtar-corp|R2000VALUE|95||95.92|97.04|95.15|93.38|94.09|93.63|93.25|95.23|95.31|95.27|95.73|96.83|96.81|97.69|98.11|98.32|98.23|97.63|96.66|97.04|96.61|95.26|95.18|95.65|95.26|94.56|94.35|94.6|94.07|93.62|92.47|92.94|91.33||93.47|93|92.17|91.88|92.25|91.25|91.65|91.36|89.1|90.34|87.55|88.87|87.24|86.07|86.13|86.95|87.39|86.83|87.5|87.62|88.06|87.52|87.4|87.68|88|87.65|87.43|87.55|87.64|87.14|87.29|84.86|84.05|83||81.5|81.65|81.28|||81.22|81.59|80.75|79.6|78.84|80.78|78.1|76.66|76.22|78.06|78.2|77.39|78.88|80.21|80.6|80.2|79.22|78.75|75.51|75.14|74.51|74.71|73.47|76.41|77.69|78.6|78.63|78.75|80.12|79.3|80.63|80.07|80.65|81.91|82.39|81.96|81.24|79.4|78.6|81.84|83|78.44|77.33|77.72|78.34|77.4|76.11|76.61|75.4|76.36|74.08|73.5|73.87|73.62||73.55|73.64|69.42|66.12|68.35|71.24|72.24|72.95|76.54|73.38|72.44|72.78|75.78|77.77|78.44|80.39|79.51|77.2|75.79|74.32|75.4|75.85|76.98|72.86||74.06|75.1|78.23|76.64|75.02|70.83|71.86|71.5|68.54|68.56|68|68.75|71.7|71.63|70.18|69|66.7|67.32|65.98|65.14|63.88|68.88|69.68|71.84||74.97|78.19|83.55|86.85|87.62|88.25|88.34|87.95|88.23|87.35|88.5|89.91|91.1|91.89|92.34|92.3|94.32|93.76|92.38|91.37||89.88|90.32|92.98|91.71|91.58|91.28|93.06|90.68|89.28|90.1|89.17|90.65|92.16|91.16|91.97|94.17|93.73|94.65|93.99|95.98|97.03|96.85|98|99.41|98.63|98.49|97.16|97.56||99.36|100.9|99.02|99.12|99.78|99.41|99.89|99.16|97.9|97.24|93.54|89.88|89.2|89.05|88.59|87.72|84.82|85.81|85.8|85.78|
02357|20796|/equities/arbor-realty-trust|R2000VALUE|4.95||5.01|5.08|5.34|5.46|5.44|5.49|5.64|5.64|5.6|5.45|5.37|5.49|5.22|5.23|5.19|5.23|5.21|5.24|5.26|5.25|5.14|4.85|4.83|4.84|4.68|4.64|4.55|4.52|4.62|4.64|4.59|4.5|4.52||4.63|4.7|4.65|4.54|4.48|4.44|4.46|4.38|4.34|4.19|4.11|4.09|4.1|4.14|4.13|4.14|4.15|4.14|4.16|4.16|4.01|4.08|4.03|4.05||4|3.88|3.69|3.65|3.55|3.38|3.4|3.3|3.43||3.47|3.47|3.51|3.49||3.49|3.41|3.35|3.27|3.28|3.19|3.16|3.18|3.25|3.2|3.16|3.16|3.16|3.26|3.27|3.37|3.32|3.29|3.29|3.34|3.46||3.49|3.55|3.51|3.53|3.55|3.56|3.61|3.59|3.58|3.58|3.6|3.77|3.5|3.38|3.3|3.44|3.45|3.56|3.47|3.5|3.46|3.45|3.47|3.31|3.27|3.26|3.22|3.22|3.22|3.23|3.21|3.16|3.15|3.17|3.25|3.21|3.27|3.46|3.65|3.65|3.64|3.7|3.74|3.7|3.72|3.92|3.92|3.85|3.94|3.95|4.02|4|3.94|3.99|4.12|3.93|3.88||3.9|3.95|4.02|3.65|3.71|3.62|3.71|3.87|3.6|3.6|3.6|3.6|3.86|3.82|3.84|3.7|3.6|3.62|3.52|3.68|3.9|4.14|4.17|4.18|4.13|4.18|4.18|4.1|4.32|4.4|4.47|4.44|4.27|4.39|4.34|4.38|4.45|4.53|4.54|4.54|4.61|4.6|4.54|4.63||4.59|4.6|4.62|4.55|4.52|4.48|4.4|4.37|4.31|4.22|4.2|4.24|4.14|3.86|4|4.96|4.91|4.84|4.88|4.75|4.75|4.74|4.74|4.88||4.73|4.75|4.76|4.74|4.75|4.83|4.88|4.86|4.89|4.97|4.94|5.29|5.3|5.16|5.08|5.01|4.92|4.98|4.86|5.03|5.15|5.21|5.24|5|4.96|
02358|17555|/equities/encore-wire-corp|R2000VALUE|27.98||28.51|28.85|29.42|29.61|29.7|29.71|29.72|30.08|29.6|28.66|28.8|29.43|29.51|29.8|29.81|29.68|29.8|29.73|29.46|29.22|28.52|28.57|28.42|28.38|28.22|28.96|29.01|29.34|28.68|29.11|29.53|29|27.94||28.54|27.8|27.76|27.8|28|27.52|28.1|28.35|28.52|28.63|28.64|27.75|27.09|27.04|26.84|26.95|27.03|26.98|26.26|26.35|26.2|26.11|25.86|25.85||25.88|25.66|25.82|25.87|25.47|25.54|25.16|25.68|26||25.86|25.82|25.76|26.23||26.25|26.48|25.91|25.67|25.12|25.32|25|24.72|25.61|26.01|26.03|25.88|25.77|26.06|26.43|25.72|25.33|24.95|23.99|22.86|22.4||23.04|23.92|24.5|25.03|25.03|25.33|25.19|25.5|25.79|25.34|25.42|26.03|25.71|26.38|25.69|25.65|25.25|26.52|26.3|24.75|23.35|23.39|23.41|22.92|22.71|23.24|23.05|22.86|23.18|22.75|22.88|22.61|22.3|21.71|22.4|21.77|20.05|20.24|20.4|20.6|20.39|21.69|20.7|20.32|19.68|20.54|21.11|21.03|21.34|21.59|21.24|20.92|20.45|20.5|21.05|21.03|20||20.5|21.33|21.92|21.4|21.13|20.08|20.74|21.06|19.98|19.95|19.9|19.95|20.87|20.87|21.35|20.99|20.15|20.06|19.9|20.02|21.22|21.58|21.28|21.85|21.76|21.36|21.45|24.06|24.91|24.5|25.23|24.91|24.62|24.89|24.76|24.94|25.2|25.1|25.2|25.36|25.53|26.15|25.56|25.38||23.99|23.61|23.3|23.31|23.15|22.92|22.33|22.63|22.96|22.71|22.75|22.8|22.58|22.77|22.53|22.75|23.17|22.94|23.1|23.24|23.15|23.45|23.73|23.95||23.71|23.13|22.53|22.75|22.69|23.36|23.82|23.62|23.49|24.05|24|24.48|24.86|25.38|25.05|25.26|25.42|26.1|26.22|27.11|27.76|26.73|24.99|24.85|24.67|
02359|20159|/equities/old-national-bancorp|R2000VALUE|12.52||12.77|12.79|13.01|12.98|13.05|12.92|12.96|12.95|12.86|12.62|12.65|12.75|12.87|12.68|12.83|12.65|12.46|12.28|12.03|11.76|11.58|11.46|11.49|11.71|11.81|12.1|12.03|12.02|12.04|12.13|12|12.03|12.17||12.24|12|11.96|12|12.02|11.98|12.21|12.2|12.3|12.44|12.35|12.11|11.79|11.68|11.8|11.8|11.67|11.83|12.15|12.35|12.09|12|11.88|11.91||11.96|11.96|12.03|12.15|11.9|11.85|11.61|11.49|11.77||11.65|11.7|11.68|11.77||11.87|11.85|11.56|11.56|11.37|11.47|11.32|11.31|11.35|11.4|11.09|11.06|11.08|11.35|11.35|11.17|10.99|10.77|10.35|10.42|10.26||10.3|10.66|10.82|11.09|11.05|11.23|11.1|11.12|11.36|10.98|11.35|11.6|11.32|11.12|11.17|11.1|10.83|11.41|11.51|11.53|10.88|10.89|11.32|11.17|10.86|10.86|10.34|10.31|10.59|10.56|10.62|10.39|10.21|10.01|9.89|9.75|8.94|9.05|9.31|9.28|9.19|9.5|8.97|8.84|8.7|9.02|9.54|9.54|9.74|9.64|9.4|9.32|8.87|8.97|9.23|9.04|8.69||8.92|9.25|9.55|9.43|9.6|9.02|9.23|9.28|8.81|8.85|8.67|8.75|9.19|9.24|9.32|9.18|9.03|9.11|9.16|9.56|10.35|10.53|10.48|10.69|10.73|9.91|10.09|10.1|10.31|10.39|10.53|10.57|10.43|10.29|10.28|10.53|10.52|10.79|10.62|10.62|10.84|10.81|10.66|10.63||10.77|10.49|10.36|10.28|10.25|10.25|10.25|10.56|10.64|10.54|10.54|10.32|10.29|10.3|10.09|10.1|10.25|10.3|10.35|10.24|10.25|10.35|10.43|10.65||10.55|10.52|10.54|10.55|10.57|10.75|10.86|10.87|10.75|10.8|10.88|11.05|11.11|11.06|10.95|11.06|11.04|11.07|10.75|10.44|10.13|10|10.12|10.26|10.25|
02360|15776|/equities/columbia-banking|R2000VALUE|20.93||21.31|21.76|22.04|21.74|21.72|21.53|21.74|21.7|21.79|21.38|21.34|21.9|21.92|21.32|21.39|21.15|21.31|20.61|20.33|20.01|19.63|19.52|19.43|19.67|19.9|20.24|20.12|20.23|20.29|20.65|20.46|20.69|20.72||20.77|20.12|19.89|20.05|20.14|20.18|20.54|20.62|20.36|20.22|20.46|19.76|20|19.98|19.49|19.85|19.98|20.3|19.58|19.92|19.96|19.74|19.15|19.39||19.47|19.6|19.68|19.93|19.46|19.28|18.82|18.83|18.83||18.44|18.51|18.42|18.25||18.53|17.92|18.02|17.67|17.49|17.7|17.21|17.19|17.47|17.58|17.42|17.25|17.43|17.51|17.36|17.06|16.81|16.64|15.67|15.52|15.49||15.56|16.36|16.69|16.82|16.89|17.05|16.82|17.06|17.61|17.43|17.14|17.35|17.07|17.42|17.45|17.5|16.74|17.77|17.61|16.64|15.27|15.9|15.44|15.48|15.44|14.62|14.64|14.54|15.15|15.15|15.25|14.81|14.43|14.18|14.45|14.12|12.89|13.15|13.68|13.86|13.66|14.65|13.9|13.69|13.42|13.98|15.1|15.22|15.57|15.45|15.17|15.04|14.37|14.31|14.87|14.74|13.86||14.32|14.95|15.34|15.13|14.87|13.91|14.47|14.44|14.02|14.2|13.73|14.1|15.03|14.67|14.6|14.37|14.04|13.91|13.98|14.36|15.45|15.9|16.18|16.4|16.84|16.64|16.49|16.43|16.63|16.78|16.85|17.05|16.93|16.52|16.43|16.81|16.78|16.8|16.36|16.46|16.84|16.77|16.52|16.5||16.42|16.25|16|15.99|15.86|15.9|15.94|16.68|16.87|16.67|16.25|16.19|16.13|16.41|16.25|16.25|16.52|16.32|16.52|16.28|16.44|16.42|16.44|16.98||16.72|16.71|16.75|16.59|16.81|17|17.1|17.24|17.03|17.14|17.32|17.25|17.54|17.28|16.72|17.27|17.37|17.63|17.25|17.71|18.04|18|17.77|17.24|17.24|
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.49||9.4|9.49|9.79|9.65|9.51|9.38|9.5|9.74|9.74|9.51|9.48|9.61|9.42|9.4|9.41|9.3|9.23|9.16|9.13|8.86|8.82|8.79|8.7|8.82|8.9|8.99|8.86|8.98|8.95|9.19|9.02|8.98|9.05||9.26|9.3|9.3|9.55|9.81|9.66|9.75|9.83|9.62|9.51|9.43|9.32|9.29|9.24|9.15|9.21|9.29|9.13|8.89|8.76|8.69|8.64|8.54|8.49||8.24|8.34|8.28|8.26|7.97|8.04|7.96|8.05|8.15||7.89|7.77|7.74|7.7||7.77|7.66|7.39|7.27|7.1|7.14|7.1|7|7.05|7.29|7.4|7.39|7.64|7.71|7.7|7.54|7.39|7.23|6.77|6.68|6.51||6.62|6.8|7.12|7.3|7.27|7.4|7.41|7.24|7.5|7.3|7.1|6.93|6.71|6.91|6.65|6.6|6.43|6.88|7.08|6.89|6.4|6.42|6.5|6.28|6.08|6.28|6.14|6.15|6.32|5.95|5.71|5.46|5.22|5.05|5.05|4.93|4.79|5.05|5.6|5.54|5.53|5.59|5.21|5.25|5.12|5.45|5.58|5.58|5.76|5.65|5.51|5.32|5.36|5.42|5.59|5.5|5.34||5.56|5.88|5.67|5.47|5.32|5.1|5.12|5|4.98|5.07|5.28|5.73|6.25|6.18|5.85|5.76|5.74|5.81|5.75|5.95|7.04|7.61|7.93|8.3|8.59|8.73|8.81|8.9|9.06|9.14|9.34|9.36|9.27|9.28|9.18|9.3|9.36|9.72|9.7|9.72|9.71|9.79|9.62|9.57||9.28|9.1|9|8.87|8.83|8.77|8.62|8.91|9.04|8.86|8.79|8.64|8.6|8.77|8.54|8.74|9.16|9.56|9.67|9.6|9.55|9.72|9.79|10.14||10.1|9.72|9.56|9.51|9.39|9.6|9.69|9.6|9.54|9.68|9.73|9.73|9.85|9.95|9.72|9.78|9.82|9.96|9.99|10.21|10.2|10.3|10.31|10.4|10.16|
02362|16361|/equities/independent-bank|R2000VALUE|27.46||28|28.03|28.72|28.59|28.65|28.14|28.59|28.58|28.48|27.6|27.53|28.44|28.6|28.53|28.22|28.13|28.2|27.81|27.2|26.56|26.37|26.45|26.43|26.49|26.48|27.47|27.45|27.65|27.49|27.71|27.45|27.61|28.05||27.84|27.37|27.34|27.5|28.01|27.85|28.6|28.87|28.82|28.49|28.84|28.03|27.7|27.46|27.4|27.68|27.39|28.25|28.08|28.36|28.66|28.4|27.96|28.05||28.03|27.86|27.82|27.92|27.95|27.69|27.38|27.54|27.96||27.24|26.84|26.67|27.25||27.59|27.51|26.98|27.28|26.54|26.47|26.07|25.79|26.11|26.64|26.32|26.06|26.09|26.75|25.42|26.23|25.54|24|23.03|23.13|22.57||23.04|23.95|23.89|24.22|24.45|25.16|25.08|25.01|25.48|25.07|25.01|25.81|25.21|25.42|25.28|24.68|24.02|25.63|26.15|26.01|24.53|24.47|24.19|23.88|23.65|24.1|24.27|24.07|24.25|24.29|23.86|23.07|22.59|22.3|22.28|21.92|20.25|20.41|21.73|21.34|21.15|22.02|21.11|20.84|20.23|21|22.14|22.22|23.29|23.03|22.54|22.27|21.28|21.4|22.38|22.46|21.49||22.23|22.77|23.52|23.28|23.05|22.08|22.22|22.4|21.54|21.09|21.6|21.86|22.89|22.86|22.73|22.21|21.25|21.34|21.6|22.51|24.64|25.42|25.94|26.29|26.07|26.11|26.19|26.1|26.84|27.1|27.04|26.71|26.5|26.01|26.22|26.14|27.38|27.25|27.08|27.21|27.28|27.28|26.81|26.15||26.16|26.19|26.05|26.15|25.91|25.92|25.82|26.37|26.91|26.46|26.38|26.06|26.14|26.63|26.8|26.85|27.27|27.48|27.83|27.77|26.91|28.43|28.43|29.16||29.1|28.72|28.83|28.67|28.6|28.9|28.8|28.91|28.95|28.95|29.01|29.32|29.66|29.35|29.17|29.07|28.83|29.05|28.81|29|28.95|28.65|28.31|27.88|27.85|
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|13.16||13.54|13.44|13.46|13.42|13.39|13.2|13.15|13.58|13.92|13.62|13.54|13.67|13.53|13.65|13.52|13.57|13.98|14.02|13.79|13.62|13.26|13.27|13.26|13.2|13.18|13.5|13.46|13.56|13.37|13.72|13.66|13.83|13.75||14.01|13.89|13.83|13.75|13.9|13.8|13.89|13.83|13.94|13.81|13.69|13.54|13.42|13.01|12.85|12.93|12.86|12.87|12.72|12.59|12.41|12.39|12.36|12.1||12|11.66|11.3|10.87|10.64|10.52|10.65|10.77|10.73||10.42|10.46|10.43|10.74||10.75|10.76|10.77|10.82|10.64|10.55|10.61|10.42|10.44|10.48|10.57|10.6|10.68|10.9|10.91|10.86|10.9|10.89|10.85|10.76|10.65||10.73|10.9|10.85|10.5|10.5|10.5|10.5|10.4|10.78|10.44|10.62|10.84|11.75|11.95|11.93|11.75|11.59|12.39|12.6|11.89|11.52|11.42|11.34|11.22|10.82|10.9|11.06|11|11.42|11.18|11.04|10.73|10.52|10.52|10.85|10.9|10.08|10.25|10.57|10.81|10.94|11.06|10.67|10.41|10.21|10.44|10.84|10.96|11.23|11.18|11.04|10.96|10.72|10.61|10.94|11.1|10.77||11|11.22|11.15|11.06|10.95|10.75|10.83|11.16|10.48|10.44|10.5|10.45|10.7|10.84|10.83|10.71|10.72|10.71|10.65|10.96|11.35|11.34|11.55|11.7|11.9|11.77|11.89|11.9|12.07|12.09|12.23|12.28|12.17|12.24|12.12|12.22|12.2|12.25|12.17|12.14|12.22|12.23|12.18|12.23||12.13|12.2|12.13|12.14|12.12|11.96|11.85|11.94|11.97|11.9|11.84|11.59|11.56|11.86|11.65|11.77|11.83|11.73|11.42|11.39|11.4|11.43|11.34|11.01||11|10.89|10.79|10.78|10.87|10.98|11|10.9|10.8|10.86|11|10.98|10.99|11.05|10.99|10.97|10.84|10.89|10.87|11.16|11.3|11.19|11.13|11|10.93|
02364|41188|/equities/tronox-limited|R2000VALUE|35.3||35|35.3|35.78|34.2|34.8|33|34.57|34.78|34.6|33.57|33.8|34|33.2|33.57|32|33.8|33.6|33.02|34|33|33.6|32.8|31.6|33.2|32.8|31.4|30.65|30.75|30|30.6|30.2|30.2|29.4||29|29|29.75|29|28.4|28.5|29.4||29|29.45|29.3|29|28.6|28.6|28.5|27.59|27|26.6|25.6|25|24.6|24.51|24|24||24.4|24.8|24.8|24.4|24.95|24.2|25|24.5|23.6||23.6|24|23.1|22.6||23.6|23|22.78|23.2|22.6|22.4|22.2|22|22|22|22|20.25|20.7|20.35|21.15|21.6|21.55|21.8|21.2|21|||20.4|21.4|21.2|20.95|22.4|24.01|24.8|24.8|24.8|24.57|24.05|24.8|23.95|23.8|24.32|24|23.55|24.55|25.39|24.8|23.45|23.2|22.77|23|22.4|23.4|23.7|24.15|23.6|22.4|22.45|21.6|22.2|21|17.4|15.8|14.95|15.55|15.37|16.45|17.55|17.97|16.55|23|23.75|25.8|26|25.4|25.6|25.8|26|26|26.4|26|25.8|26.3|25.9||26.4|25.6|27.8|26|27|25|24.98|24.99|24.85|25|25.92|26.8|27.84|27|25.45|25|24.15|24.19|23.56|23|24.9|26|29.8|31.4|32.25|32|32|31.8|32|31.8|32.6|32.15|31.45|31.05|31|31|31|31|31|31|30.4|29.25|28.8|28.5||28|27.6|26.6|25.6|25|25|25|25.15|23.8|23|24|24.48|25.2|26|26|25.8|26.25|26.4|26.4|26.8|26.82|26.8|26.9|27.1||26.9|26.8|27|27.1|27|26.8|26.6|26|23.4|25.6|26.1|27.04|28.5|28.2|28.2|28.71|28.16|29.9|30.8|30.4|30.75|30|29.6|28.4|27.6|
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|4.18||4.17|4.12|4.12|4.24|4.31|4.13|4.15|4.09|4.07|3.88|3.91|3.87|3.85|3.82|3.81|3.88|3.83|3.86|3.82|3.74|3.78|3.6|3.47|3.66|3.75|3.75|3.75|3.74|3.75|3.74|3.91|3.78|3.72||3.75|3.67|4.18|4.55|4.78|4.39|4.38|4.35|4.28|4.11|4.11|3.81|3.62|3.45|3.44|3.48|3.47|3.46|3.46|3.46|3.32|3.24|3.46|3.44||3.43|3.37|3.32|3.36|3.42|3.42|3.44|3.45|3.46||3.4|3.44|3.41|3.42||3.29|3.25|3.45|3.33|3.17|3.25|3.25|3.21|3.82|3.81|3.84|3.76|3.76|3.65|3.67|3.55|3.34|3.44|3.43|3.49|3.41||3.43|3.44|3.43|3.5|3.5|3.51|3.51|3.48|3.46|3.5|3.6|3.74|3.79|3.76|3.63|3.62|3.62|3.21|3.25|3.07|2.93|2.93|2.92|2.89|2.93|2.96|3|2.91|2.94|2.88|2.91|2.9|2.78|2.64|2.62|2.52|2.5|2.52|2.77|2.79|2.76|2.86|2.86|2.86|2.86|2.86|2.98|2.94|2.98|2.95|2.96|2.91|2.98|2.91|3.03|3.15|2.86||2.9|3.14|3.17|3.25|3.03|2.94|2.96|2.86|2.76|2.78|2.78|3.01|3.35|3.44|3.55|3.52|3.55|3.5|3.56|3.55|4.01|4.21|4.2|4.13|4.1|4.35|4.39|4.25|4.34|4.48|4.51|4.42|4.16|4.44|4.04|4.35|4.34|4.32|4.16|4.39|4.4|4.5|4.19|4.12||4.26|4.25|4.14|3.85|3.62|3.71|3.8|4|4.06|4.12|4.13|4.25|4.1|4.31|4.24|4.3|4.4|4.53|4.66|4.75|4.86|4.96|4.78|4.69||4.92|4.77|4.51|4.43|4.41|4.37|4.35|4.35|4.3|4.16|4.39|4.45|4.45|4.45|4.41|4.68|4.58|4.75|4.74|4.75|4.74|4.89|4.74|4.79|4.67|
02366|21150|/equities/belden-inc|R2000VALUE|34.82||36.05|36.13|37.22|37.19|37.91|37.67|38.44|39.74|39.2|38.15|37.89|38.87|39.04|39.48|39.5|39.11|39.12|38.67|38.41|37.96|37.55|37.33|36.85|38.16|38.58|39.59|39.35|39.62|38.65|39.33|38.62|38.8|39.21||39.13|38.72|38.61|39.02|39.1|38.17|37.77|40.3|40.11|39.99|40.03|39.23|39.39|39.02|39.23|38.9|39.17|38.9|38.13|38.29|38.43|38.14|37.02|37.25||37.19|37.3|37.31|37.26|35.45|35.1|34.35|34.32|34.3||33.28|33.2|33.03|33.42||33.12|32.7|31.6|32.04|31.28|32|31.86|31.85|32.53|32.78|33.03|33.15|32.73|33.18|32.79|32.69|32.93|32.18|30.95|30.58|29.48||29.98|30.76|30.86|31.76|31.77|32.57|32.03|32.52|32.56|31.46|31.21|32.62|32.51|32.42|31.98|31.45|31.03|32.07|33.19|31.87|29.12|29.48|29.71|28.88|27.55|27.87|27.88|27.98|28.91|28.1|28.41|27.5|26.64|25.57|25.3|24.85|23.24|23.93|25.71|26.42|26.76|28.21|26.19|26.38|25.47|27.77|29.83|29.53|30.56|30.06|29.07|28.78|27.75|28.14|28.74|28.47|27.18||28.37|29.71|29.97|29.19|29.09|26.9|27.16|27.25|26.54|26.37|27.03|27.58|29.2|30.66|30.9|30.48|28.65|28.5|27.15|27.62|30.16|32.3|33.82|35.15|36.02|36.23|35.7|33.63|35.34|35.72|36.03|36.19|36.04|36.06|35.57|36.04|35.89|35.76|35.37|35.53|36.35|36.92|36.22|36.38||34.8|34.07|33.38|32.69|32.12|32.24|32.05|33.04|32.98|32.31|32.36|31.62|31.57|31.57|31.21|31.42|32.36|32.1|32.96|32.57|33.31|34.12|34.11|35.27||35.55|34.78|34.33|34.72|35.35|35.83|36.51|35.86|35.69|36.74|37.3|37.05|37.61|38.16|37.18|37.36|37.22|37.63|38.23|38.3|37.9|38.41|37.55|37.67|37.29|
02367|16145|/equities/fulton-financial|R2000VALUE|9.92||9.99|10.28|10.31|10.18|10.35|10.21|10.38|10.46|10.41|10.25|10.25|10.44|10.46|10.36|10.44|10.15|10.11|9.91|9.78|9.58|9.56|9.43|9.37|9.57|9.63|9.72|9.65|9.74|9.54|9.52|9.44|9.46|9.6||9.6|9.46|9.44|9.42|9.36|9.45|9.56|9.52|9.45|9.5|9.52|9.21|9.15|9.22|9.25|9.25|9.24|9.27|9.3|9.4|9.38|9.38|9.68|10.42||10.3|10.33|10.29|10.22|9.98|9.92|9.72|9.74|9.87||9.76|9.68|9.64|9.84||9.84|9.55|9.44|9.22|9.12|9.18|9.14|9.08|9.07|9.19|9.1|9.07|9.17|9.34|9.29|9.22|9.06|8.96|8.69|8.75|8.38||8.44|8.77|8.76|9.09|9.12|9.14|9.04|9.1|9.22|9.05|9.02|9.47|9.24|9.16|9.04|9.02|8.9|9.4|9.6|9.74|9.42|9.52|9.53|9.36|8.69|8.61|8.16|8.15|8.33|8.26|8.36|8.12|8.03|7.88|7.82|7.7|7.16|7.39|7.61|7.73|7.79|8.14|7.67|7.62|7.42|7.64|8.21|8.29|8.36|8.65|8.41|8.37|8.02|8.13|8.44|8.33|8.05||8.3|8.73|8.89|8.92|8.62|8.18|8.2|8.13|7.78|7.84|7.75|7.93|8.38|8.29|8.28|8.21|7.98|7.97|8.16|8.47|9.24|9.58|9.78|9.94|10.01|9.91|10.05|10.12|10.54|10.45|10.59|10.77|10.2|10.19|10.15|10.38|10.44|10.62|10.5|10.52|10.69|11.05|10.86|10.8||10.69|10.62|10.61|10.52|10.56|10.47|10.5|10.62|10.51|10.56|10.52|10.42|10.32|10.49|10.33|10.14|10.39|10.44|10.51|10.43|10.58|10.63|10.68|11.02||10.96|10.83|10.86|10.79|10.97|11.09|11.16|11.18|11.09|11.16|11.19|11.3|11.3|11.43|11.26|11.37|11.39|11.66|11.64|11.65|11.26|11.24|11.14|10.87|10.84|
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.14||11.39|11.45|11.61|11.51|11.63|11.51|11.65|11.69|11.5|11.37|11.41|11.63|11.26|11.02|11.31|11.04|10.99|10.83|10.7|10.56|10.46|10.31|10.26|10.57|10.63|10.83|10.72|10.78|10.86|11.01|10.91|10.95|11.16||11.29|11|10.95|10.84|10.81|10.74|10.94|10.86|10.97|10.99|10.88|10.75|10.59|10.47|10.37|10.38|10.36|10.75|10.7|10.79|10.57|10.15|10.78|10.7||10.43|10.39|10.41|10.55|10.21|10.15|10.1|9.99|10.17||10.03|10|9.93|9.96||9.97|9.87|9.53|9.49|9.23|9.38|9.37|9.37|9.44|9.61|9.7|9.63|9.73|9.93|9.96|9.85|9.63|9.58|9.25|9.26|9.02||9.11|9.39|9.5|9.67|9.65|9.67|9.62|9.66|9.86|9.56|9.62|9.8|9.69|9.88|9.79|9.6|9.21|9.56|9.69|9.59|9.17|9.29|9.5|9.35|8.93|8.85|8.31|8.21|8.38|8.25|8.55|8.28|8.05|7.9|8.08|7.83|7.28|7.34|7.68|7.77|7.66|8|7.58|7.5|7.41|7.66|8.01|8.2|8.38|8.24|8.02|7.86|7.73|7.78|8.19|8.05|7.7||7.9|8.3|8.58|8.38|8.25|7.82|7.94|7.99|7.7|7.66|7.64|7.72|8.2|8.08|8.15|7.98|7.72|7.71|7.7|8.03|8.84|9.12|9.28|9.41|9.55|9.49|9.46|9.56|9.74|9.7|9.71|9.43|9.27|9.06|9|9.09|9.09|9.11|8.99|9.1|9.35|9.4|9.15|9.15||9.14|9.02|8.93|8.81|8.62|8.7|8.63|9.04|8.91|8.87|8.75|8.49|8.47|8.41|8.24|8.18|8.37|8.4|8.45|8.38|8.46|8.56|8.64|8.89||8.8|8.65|8.75|8.9|9.01|9.06|9.15|9.05|9.01|9|9.02|9.06|9.11|9.24|9.07|9.11|9.22|9.39|9.46|9.52|9.64|9.78|9.51|9.42|9.32|
02369|20134|/equities/american-equity-holdings|R2000VALUE|12.1||12.35|12.42|12.59|12.68|12.68|12.62|12.7|12.75|12.78|12.57|12.55|12.74|12.59|12.52|12.47|12.36|12.29|12.16|12.06|11.83|11.61|11.6|11.61|11.74|11.75|11.97|12.1|12.1|11.94|12.13|11.85|12.02|12.24||12.22|11.97|11.95|11.92|12.07|11.84|11.98|11.99|11.89|11.82|11.89|11.67|11.54|11.38|11.27|11.31|11.33|11.33|11.2|11.14|10.93|10.83|10.5|10.41||10.27|10.34|10.15|10.43|10.13|10.3|10.14|10.45|10.61||10.39|10.4|10.36|10.49||10.54|10.45|10.32|10.31|10.11|10.31|10.32|10.37|10.49|10.81|10.95|10.91|11.06|11.15|11.13|10.9|10.84|10.64|10.4|10.45|10.27||10.5|10.8|10.71|10.82|10.85|11.03|11.02|11.11|11.21|10.96|10.85|10.99|10.99|11.31|10.97|10.35|10.23|10.74|11.06|11.11|10.46|10.31|10.48|10.23|9.96|9.95|9.48|9.59|9.73|9.34|9.56|9.26|9.23|9.04|8.88|8.8|8.05|8.17|8.74|8.8|8.64|8.9|8.01|8.15|8.2|8.48|8.94|9.04|9.36|9.16|8.94|8.97|8.73|8.96|9.33|9.31|8.9||9.21|9.7|10.01|9.85|9.7|9.17|9.27|9.4|9.1|9.07|9.17|9.34|9.94|10.06|10.01|9.85|9.37|9.31|9.18|9.5|10.24|10.88|11.28|11.53|11.68|11.75|11.86|11.85|12.2|12.39|12.57|12.52|12.38|12.18|12.18|12.42|12.47|12.65|12.59|12.72|12.89|13.03|12.95|12.8||12.67|12.57|12.46|12.38|12.16|12.14|12.08|12.33|12.16|11.95|12.05|12.01|12.03|12.34|12.03|11.91|12.18|12.09|12.21|12.25|12.31|12.53|12.61|12.9||12.75|12.41|12.34|12.46|12.47|12.74|12.92|12.76|12.73|12.82|12.92|12.85|12.89|12.77|12.54|12.7|12.55|12.7|12.58|12.55|12.86|12.77|12.63|12.4|12.37|
02370|16308|/equities/hub-group|R2000VALUE|34.82||35.16|35.14|35.59|35.69|35.7|35.4|35.75|36.02|35.62|34.91|35.12|35.45|35.53|36.05|36.16|35.58|35.46|35.65|35.18|34.81|34.05|34.18|34.35|34.43|34.75|35.52|35.44|35.67|35.44|35.81|35.25|35.32|35.28||35.57|34.44|34.34|35.25|34.93|34.46|34.89|35.3|35.04|34.97|35.14|34.2|34.05|33.43|33.16|32.66|34.25|33.82|33.97|34.47|34.49|33.62|32.28|33||32.88|33.1|32.84|32.74|32.25|32.13|31.96|32.19|32.94||32.43|32.19|32.27|32.66||32.54|32.47|31.92|31.13|30.56|30.87|30.64|30.24|30.59|30.48|30.7|30.52|30.92|30.96|30.68|30.06|29.38|29.43|28.89|29.04|28.19||28.69|29.83|30.42|30.74|30.55|30.47|30.12|30.46|30.94|30.46|30.51|31|30.47|30.97|30.68|30.08|29.38|31.15|31.61|31.11|30.55|29.64|33.89|33.42|32.01|32.23|32|31.94|31.96|30.77|30.45|29.7|29.24|28.38|28.42|27.38|26.05|26.67|28.23|28.17|27.66|28.39|26.95|26.42|25.77|27.11|27.56|28.35|29.45|29.35|28.67|28.35|27.64|28.23|28.88|28.82|28||29.62|30.74|31.04|30.66|29.92|27.9|28.47|28.3|27.22|27.53|27.96|28.61|31.19|30.98|31.48|31.67|30.44|30.53|30.2|31.3|32.13|32.84|34.04|34.72|35.01|35.29|34.58|35.95|36.87|37.96|38.35|38.49|37.66|37.31|37.47|38.14|38.26|38.22|37.96|38.02|38.9|39.31|37.95|37.95||37.33|37.17|37.05|36.63|36.08|35.91|36|36.48|35.8|35.36|35.27|35.17|35.12|35.38|34.84|34.68|34.21|34.02|35.05|35.13|35.47|36.51|37.02|37.29||37.57|36.39|36.05|36.13|36.31|37.01|37.53|36.54|36.01|37.03|37.56|38.41|38.81|39.17|38.31|38.33|37.52|38.64|37.7|38.81|40.12|39.97|39.57|39.58|39.3|
02371|17430|/equities/united-community-banks|R2000VALUE|8.9||9.24|9.27|9.5|9.51|9.75|9.65|9.91|9.97|9.9|9.53|9.5|9.79|9.43|9.02|9.11|8.96|8.9|9.04|8.9|8.89|8.56|8.61|8.53|8.5|8.58|8.73|8.86|8.75|8.7|8.84|8.8|8.78|8.98||9.11|8.67|8.64|8.78|8.91|8.85|9|8.78|9.03|8.75|8.42|7.8|7.52|7.34|7.29|7.04|6.91|6.99|6.9|6.95|6.89|6.9|6.94|6.88||6.79|6.67|6.53|6.4|6.37|6.4|6.99|7.11|7.14||6.81|6.78|6.77|6.87||6.96|6.76|6.5|6.58|6.4|6.54|6.62|6.24|6.25|6.4|6.46|6.43|6.75|7|7.06|6.99|6.73|6.57|6.43|6.43|6.22||6.27|6.58|6.63|6.59|6.75|6.75|6.82|6.87|7.16|7.04|6.88|7.05|6.98|7.01|6.99|7.05|6.89|7.38|7.83|7.71|7.72|7.6|7.27|7.2|7.1|7.4|7.27|7.32|7.59|7.82|7.89|8.42|8.06|7.95|8.33|8.16|7.36|7.64|8.2|8.12|8.29|8.92|8.31|7.96|7.67|8.44|9|9.11|9.89|9.85|9.56|9.54|9.18|9.28|9.55|9.84|9.4||9.46|9.89|9.35|10.08|9.27|9.07|9.17|9.35|8.74|8.86|8.63|8.79|9.26|9.04|9.16|9.09|9.03|9.01|8.84|8.62|10.01|10.25|10.64|10.84|10.95|10.77|10.45|10.14|10.3|10.38|10.78|10.75|10.25|10.1|10.39|10.47|10.44|10.7|9.95|10.35|10.98|10.54|10.25|10.37||10|10.19|10.1|10|9.91|9.94|9.91|9.98|10.25|9.94|10.1|10.25|10.05|10.1|9.8|10.15|10.15|9.85|10.15|10|10.05|10.1|10.2|10.6||10.4|10.25|10.2|10.1|10.1|10.7|10.85|10.75|10.6|10.65|11|11.4|11.55|11.25|11.05|11.15|10.85|11.55|11.95|12.1|12|12.45|13|12.69|12.15|
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|10082.9697||10399.3096|10419.0596|10717.5996|10606.8799|10571.2998|10450.7002|10478.3799|10873.79|11118.9404|10705.7402|10693.8701|11047.7695|11199.7998|11615.1797|11375.96|11194.0703|11172.3203|10960.7803|11016.1299|11273.1504|11128.8301|10958.8203|10776.9102|11119.0996|11350.2598|11551.9102|11526.0195|11803|11931.5098|11891.9697|11370.0303|11037.8799|10984.5||10687.9404|10338|10428.9502|10239.1504|10063.1904|9936.6602|10292.5303|10195.6602|9670.75|9653.9404|9620.3398|9640.1104|9796.29|9806.1797|9816.0596|9948.5303|9869.4404|9861.54|9733.0303|9606.5|9203.1797|9997.9502|9908.9805|9999.9297||9665.8096|9916.9102|9881.3096|10033.54|10177.8604|10209.5|9768.6104|9622.3096|9485.9004||9100.3701|8975.8203|8942.21|9203.1797||9242.7197|9232.8301|8914.5303|8906.6201|8637.7402|8568.54|8485.5098|8491.4404|8960|9011.4004|9187.3604|9207.1299|9474.0303|9584.75|9636.1504|9626.2695|9207.1299|9078.5996|8679.2598|8586.3398|8139.52||8279.8896|8679.2598|8623.9004|9181.4297|9367.2695|9644.0596|9521.4805|9529.3896|9410.7695|9062.8096|9102.3496|9410.7695|9236.79|9145.8398|9039.0801|9048.9697|8501.3203|9193.29|9628.2402|9460.1904|8699.0303|8843.3496|9177.4697|8916.5|8438.0596|8305.5996|7645.2598|7821.2202|7661.0801|7285.4399|7502.9102|7285.4399|7212.29|6984.9199|6980.9702|6405.6499|5707.75|6008.2598|6850.4902|6986.8999|6982.9502|7552.3398|6905.8398|7075.8701|7178.6802|8094.0498|8412.3604|8590.29|9064.7803|8831.4902|8608.0801|8544.8203|8380.7197|8477.5996|8831.4902|8904.6396|8378.75||8639.7197|8950.1104|9169.5703|8958.0195|9025.2402|8376.7695|8521.0898|8572.5|8090.1001|8196.8604|8667.4004|8827.54|9608.4697|9566.9502|9897.1201|9489.8496|9137.9297|9074.6699|8501.3203|8485.5098|9479.96|10361.7305|10903.4404|11215.8203|11510.4004|10844.1299|10511.9902|12022.4502|12257.7197|12107.4697|12160.8496|12222.1396|11947.3301|11704.1504|11397.7002|11419.4502|10933.0996|11091.2598|10944.96|10941.0098|11383.8701|11668.5596|11360.1396|11207.9102||11026.0195|11024.04|10733.4199|10539.6602|10296.4902|10403.25|10385.4502|10691.9004|10612.8203|10527.9004|10604.9102|10751.21|10923.21|11186.1602|10937.0498|11437.25|11765.4404|12065.9502|12099.5596|12206.3203|12465.3096|12597.7803|12763.8496|13101.9199||13032.7305|12856.7695|12890.3799|12714.4199|12356.5801|12493.1699|12441.5898|12270.1602|12028.3799|12143.0498|12160.8496|12174.6904|12358.5498|12720.3496|12358.5498|12178.6396|12077.8096|12542.4199|12791.5303|13111.8096|13483.4902|13052.5|13991.5996|14199.1904|14048.9297|
02373|16846|/equities/otter-tail-corp|R2000VALUE|21.52||21.68|21.72|21.86|21.63|21.7|21.67|22.02|22.14|21.72|21.3|21.31|21.54|21.62|21.78|21.73|21.44|21.54|21.79|21.55|21.27|21.02|21|20.93|20.7|20.9|21.16|21.22|21.4|21.46|21.75|21.64|21.68|21.69||21.75|21.52|21.37|21.49|21.63|22.1|22.1|21.94|21.89|22.18|22.05|22.02|22|21.96|22.3|22.13|21.93|21.84|21.77|21.93|21.57|21.55|21.55|21.66||22.01|22.13|21.82|21.97|21.99|21.98|21.94|22.01|22.01||22|22|21.88|21.73||21.76|21.75|21.41|21.22|20.92|21.06|21.01|20.9|21.18|21.05|21.02|20.92|21.22|21.45|21.27|21.14|21.29|21.01|20.32|20.05|19.66||19.74|20.17|20.2|20.39|20.27|20.39|20.02|20|20.39|20.15|20.26|20.23|19.84|19.58|19.41|19.22|18.9|19.4|20.11|20.02|19.6|19.74|19.58|19.29|18.92|19.22|18.99|18.9|19.11|18.86|19.08|18.81|18.7|18.46|18.32|18.12|17.53|17.7|18.28|18.44|18.84|19.19|19.04|19.1|18.89|19.41|19.86|19.78|20.03|19.77|19.78|19.7|19.31|19.3|19.8|19.69|19.3||19.64|20.09|20.35|20.29|20.21|19.51|19.79|20.13|19.87|19.76|19.63|19.97|20.64|20.35|20.3|19.98|19.31|19.67|18.95|18.7|19.7|19.99|20.17|20.4|20.75|20.51|20.83|20.93|21.34|21.56|21.73|21.66|21.54|21.41|21.35|21.54|21.48|21.49|21.26|21.41|21.47|21.39|21.19|21.15||21.09|20.93|20.94|20.98|20.82|20.73|20.6|20.94|20.99|20.85|20.92|20.63|20.54|20.8|20.72|20.64|20.87|20.87|20.89|20.99|21.01|21.24|21.4|21.51||21.42|21.16|21.08|21.22|21.53|21.77|21.65|21.7|21.9|22.03|22.07|22.24|22.32|22.69|22.66|22.7|22.6|22.78|22.92|23.05|23.22|23|22.98|22.7|22.61|
02374|6455|/equities/rambus-inc|R2000VALUE|5.82||5.8|5.8|6.17|6.36|6.42|6.4|6.54|6.69|6.6|6.43|6.51|6.66|6.69|6.75|6.69|6.5|6.55|6.52|6.46|6.65|6.6|6.42|6.28|6.4|6.78|7.04|7.08|7.38|7.38|7.5|7.5|7.51|7.65||7.77|7.6|7.6|7.64|7.78|7.82|8|8.02|7.5|7.44|7.32|7.29|7.25|7.2|7.43|7.91|8.85|8.94|8.82|8.47|8.45|8.35|8.05|8.01||7.99|8.15|8.19|8.05|7.98|7.92|7.79|7.75|7.99||7.54|7.51|7.61|7.86||8.2|7.08|6.98|7.06|6.93|7.09|7.08|7.01|7.09|7.25|7.26|7.4|7.6|7.64|7.79|7.81|7.78|7.82|7.62|7.75|7.41||7.6|7.98|7.88|8.33|7.21|4|17.51|17.6|17.52|17.13|16.78|17.92|17.9|17.8|17.25|17.22|17|17.5|17.71|17.44|16.63|16.82|16.71|16.45|15.75|16.36|15.91|16.09|16.35|15.69|15.38|15.27|14.95|14.6|15.3|14.95|13.38|13.77|13.93|13.71|14|14.1|13.57|13.37|12.84|13.28|13.33|12.88|12.99|12.87|12.3|11.51|10.74|10.74|11.11|10.97|10.47||10.95|11.21|11.49|11.65|11.27|10.65|10.79|11.05|10.69|10.61|10.35|10.77|11.62|11.7|11.51|10.94|10.06|9.84|9.78|10.09|11.14|12.22|12.94|13.22|13.55|13.53|14.21|14.37|15|15.1|14.95|14.45|14.52|13.95|13.85|13.93|13.96|14.02|14.02|14.2|14.48|14.6|14.5|14.64||14.55|14.41|14.2|14.06|13.91|14.04|14.04|14.23|14.3|14|13.71|13.62|13.87|13.63|13.35|13.45|13.58|13.53|13.76|13.64|13.77|14|13.91|14.41||14.19|13.91|13.72|13.73|13.9|13.8|13.63|13.31|13.09|14.51|14.6|18.76|18.75|19.07|18.68|18.76|18.62|18.54|18.7|19.38|19.75|20.03|20.03|19.62|19.8|
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|6.43||6.51|6.5|6.57|6.51|6.49|6.38|6.42|6.48|6.57|6.45|6.4|6.4|6.44|6.52|6.42|6.36|6.39|6.42|6.39|6.36|6.38|6.27|6.28|6.37|6.5|6.49|6.52|6.47|6.52|6.63|6.59|6.51|6.5||6.01|6.77|6.78|6.77|6.83|6.95|7.06|7.14|7.05|7.01|7.01|7|7.04|6.92|6.88|6.99|6.87|6.47|6.37|6.48|6.3|6.22|6.21|6.18||6.15|6.24|6.21|6.23|6.09|6.22|6.2|6.32|6.26||6.26|6.32|6.25|6.34||6.47|6.4|6.29|6.23|6.19|6.24|6.06|6.09|6.17|6.35|6.33|6.26|6.38|6.36|6.37|6.37|6.23|6.13|6|6.01|5.94||5.96|6.11|6.13|6.06|5.94|6.4|6.6|6.65|6.87|6.72|6.84|6.95|7.02|7.06|6.8|6.4|6.81|6.97|7.1|7.13|7.03|7.05|7.18|7.21|7.28|7.2|7.2|7.29|7.26|7.25|7.25|7|7.01|6.88|6.79|6.75|6.32|6.61|6.66|6.7|6.74|6.91|6.81|6.9|6.81|7.18|7.29|7.39|7.4|7.51|7.56|7.43|7.42|7.53|7.7|7.61|7.47||7.72|7.89|7.82|7.59|7.49|7.18|7.28|7.27|7.26|7.18|7.18|7.23|7.75|7.63|7.74|7.54|7.29|7.24|7.14|7.17|7.47|7.61|7.67|7.99|8.17|7.98|8.19|8.34|8.43|8.32|8.2|8.25|8.24|8.27|8.25|8.25|8.19|8.11|8.16|8.21|8.3|8.38|8.25|8.28||8.42|8.34|8.29|8.12|8.11|7.89|7.85|8.06|7.94|7.73|7.75|7.8|7.74|7.89|7.73|7.72|7.83|7.85|8.2|8.15|8.35|8.35|8.44|8.52||8.58|8.58|8.5|8.5|8.39|8.43|8.38|8.28|8.12|8.06|8.29|8.06|8.28|8.44|8.45|8.5|8.37|8.53|8.85|8.85|8.58|8.52|8.51|8.52|8.55|
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|30.61||31.57|31.76|32.09|32.02|32.27|32.05|32.56|33.06|32.97|32.35|32.01|32.76|32.74|33.22|33.31|33.07|32.99|33.11|32.55|32.26|31.53|31.26|31.24|31.67|31.93|32.1|31.82|32.26|31.51|32.36|31.92|31.97|31.86||32.49|33.19|33.48|33.15|33.54|33.61|34|34.12|33.91|33.9|34.02|32.97|32.42|32.32|33.28|33.54|33.5|33.21|33.17|33.2|33.55|33.32|32.65|32.63||32.38|32.69|32.58|32.54|31.99|32.25|32.01|32.05|32.18||31.56|31.74|31.49|31.53||31.34|31.62|31.12|31.21|30.44|30.95|30.36|30.59|30.86|30.21|31.03|30.98|31.38|31.76|31.84|31.42|29.81|29.21|27.95|27.84|26.91||26.88|27.9|28.56|28.8|28.45|29.01|27.87|30.1|30.41|29.6|29.35|30.33|30.05|30.43|30.16|29.79|29.18|30.61|31.37|31.26|29.27|29.53|29.8|29.14|28.17|28.88|28.36|28.22|28.76|28.33|28.87|28.23|27.82|27.01|27.16|26.57|25.23|25.5|26.41|26.95|26.75|27.94|26.46|26.35|26.06|26.83|27.89|27.78|28.66|28.66|27.1|27.08|24.44|25.7|26.83|26.51|25.22||26.05|27.08|27.13|26.48|26.04|24.63|25.46|25.64|24.58|24.49|24.44|24.96|26.68|26.66|27.27|27.29|26.11|26.27|25.91|26.2|27.05|27.79|28.2|28.67|29.14|29.44|29.82|29.8|30.74|31.42|31.53|31.84|31.76|32.11|31.84|32.57|32.4|32.89|32.2|32.27|32.62|33.17|32.67|32.6||32.05|31.55|31.29|31.25|31.52|31.24|30.85|31.58|31.18|30.74|31.83|31.59|31.77|32.02|31.48|31.83|32.39|32.63|33.37|33.23|33.3|33.72|34.09|33.67||33.72|33.63|33.25|33.56|34.06|34.27|34.72|34|37.01|37.42|37.65|37.06|37.26|38.06|37.18|37.27|36.86|36.98|37.29|37.77|37.27|36.86|36.27|36.03|35.73|
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|8.5||8.54|8.6|8.93|8.9|9.2|9.31|9.4|9.7|9.9|9.63|9.65|9.81|9.8|9.6|8.8|8.03|10|10.1|10|9.7|9.1|8|7.38|7.31|7.3|7.22|7.1|7.21|6.9|7.5|7.21|7|6.9||6.83|6.8|6.5|7.22|7.43|7.4|7.31|7.8|7.45|7.3|7.2|6.93|6.73|6.6|6.63|6.5|6.2|5.61|7.2|7.3|7.2|7.13|6.51|6.5||6.53|6.5|5.9|5.9|5.9|6.02|5.7|5.21|5.2||4.9|4.92|5|5.3||5.39|5.05|4.9|4.92|4.79|4.55|4.99|4.7|5.2|5.54|5.72|5.8|6|5.8|5.8|5.58|5.23|5.2|5.92|6.04|5.8||6.1|6.62|6.99|7.2|7.3|6.63|6.56|6.53|6.7|6.6|7|7.6|7.33|7.6|7.5|7.32|7.2|7.1|7.25|7.02|6.7|7.75|7.7|7.5|7.65|7.9|7.03|7|6.74|6.2|6.35|6.2|6.1|5.9|5.3|4.94|4.8|4.86|4.81|5|4.9|4.9|4.9|4.7|4.7|4.99|5.23|5.4|5.7|5.3|4.81|4.8|4.9|5.4|5.73|5.7|5.4||5.82|6.01|6.1|6.2|6.04|5.83|5.71|5.7|6|6|6.1|6.21|6.4|6.12|6|5.91|5.2|5.5|5|4.5|5.82|6.5|7.2|7.4|7.11|6.2|7.1|9.8|11.9|12|12.1|11.6|11.6|11.1|11.3|12|11.9|12.2|12.1|12.2|12.3|12.1|12|11.9||12|11.8|12.5|12.2|12.1|12.1|12.5|13.2|13.3|12.6|12.8|12.78|12.4|12.6|11.9|11.5|11.3|8.8|12|12.3|13|13.6|13.9|13.8||13.9|13.9|13.6|13.5|13.1|13.3|13.3|13.6|13.4|13.7|14.3|14.1|14.2|13.9|14.1|14.2|13.9|14.1|14.1|14.7|14.5|13.5|12.8|13.8|12.5|
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|12.45||12.94|12.9|13.19|13.47|13.62|13.39|13.19|13.09|13.08|12.77|12.59|12.96|13|12.8|12.38|12.38|12.47|12.36|12.2|12.22|12.1|11.98|12|12.24|12.38|12.67|12.78|12.9|12.97|13.12|13.06|13.15|13.28||13.39|13.23|13.24|13.54|13.74|13.53|14.09|14.12|14.03|14.33|13.71|13.36|12.99|12.68|12.72|12.9|12.99|13.34|13.33|13.32|13.51|13.4|13.19|13.15||13.09|13.23|13.12|12.93|12.74|12.62|12.5|12.35|12.07||11.72|11.79|11.76|11.87||11.98|11.81|11.8|11.41|11.29|11.57|11.84|11.5|11.51|11.59|11.84|11.71|12.01|11.92|12.09|11.85|11.77|11.76|11.5|11.47|11.23||11.47|12.1|12.18|12.69|12.75|12.48|12.44|12.47|12.65|12.43|12.22|12.39|12.15|12.13|12.24|12.16|12.25|13.04|13.5|12.67|11.98|11.98|12.06|12.06|11.92|12.3|11.68|11.57|11.69|11.49|11.07|10.72|10.5|10.27|10.58|10.29|9.97|10.07|10.3|10.23|10.11|10.57|10.08|10.3|10.9|11.25|11.74|11.68|11.82|11.92|11.61|11.32|10.92|10.95|11.31|10.96|10.83||11.17|11.37|11.49|11.51|11.06|10.85|11|10.96|10.51|10.4|10.69|10.73|11.2|11.3|11.5|11.14|11.55|10.99|11.51|11.67|13|13.07|13.07|12.97|13.01|13.18|13.24|13.26|13.92|13.78|13.95|13.38|13.11|12.9|13.04|13.49|14.05|13.85|13.73|13.89|14.03|13.96|13.4|13.57||13.17|12.81|12.79|12.5|12.5|12.55|12.51|12.84|12.96|12.98|12.63|12.38|12.12|12.22|12|12.08|12.36|12.5|12.67|12.72|12.85|13.03|13.2|13.53||13.45|13.43|13.37|13.33|13.39|13.54|13.63|13.7|13.76|13.88|14.24|14.22|14.28|14.23|14.17|14.31|14.18|14.37|14.35|14.61|14.88|15.34|15.33|15.15|15.03|
02382|17546|/equities/washington-federa|R2000VALUE|16.44||16.65|16.48|16.6|16.63|16.79|16.38|16.06|16.78|16.81|16.71|16.77|17|16.95|16.41|16.77|16.18|16.59|16.34|16.06|16.18|16.18|15.75|15.8|15.93|15.98|15.74|16.09|16.1|15.61|15.75|15.73|15.7|15.78||15.85|15.88|15.75|15.57|15.69|15.68|15.95|15.9|15.98|16|16.13|15.9|15.78|15.67|15.56|15.46|15.45|15.54|15.38|15.56|14.88|14.96|15.01|15.08||15.01|14.62|14.6|14.77|14.64|14.23|14.22|14.29|14.22||13.84|13.89|13.83|13.79||13.89|13.62|13.32|13.32|12.98|12.9|12.99|12.87|13.07|13|12.96|12.92|13.04|13.15|13.14|13.1|12.8|12.8|12.72|12.65|12.35||12.38|12.53|12.62|13.02|13.04|13.17|13|13.27|13.39|13.23|13.19|13.67|13.58|13.51|13.44|13.19|12.98|13.59|13.72|13.45|13|12.65|12.75|12.78|12.44|13.6|13.2|13.24|13.28|13.23|13.55|13.31|13.17|13.05|12.71|12.46|12.15|12.35|12.69|13.15|13.2|13.69|12.93|12.88|12.85|13.75|14.32|14.34|14.68|14.66|14.5|14.39|13.81|14|14.42|14.11|13.44||13.89|14.46|14.72|14.67|14.52|14.14|14.29|14.34|13.91|13.81|13.73|13.98|14.79|14.71|14.95|14.73|14.14|14.22|14.27|14.17|15.69|16.12|16.32|16.62|16.8|16.53|16.69|16.96|17.07|17|17.19|17.09|17.09|16.92|16.93|16.99|16.81|16.41|16.3|16.41|16.66|16.81|16.3|16.45||16.41|16.41|16.08|15.66|15.43|15.4|15.42|15.86|15.97|15.91|15.71|15.36|15.42|15.52|15.22|15.19|14.99|14.96|14.97|14.98|15.23|15.38|15.38|15.72||15.52|15.38|15.36|15.25|15.28|15.42|15.54|15.48|15.26|15.21|15.21|15.21|15.29|15.32|15.33|15.36|15.48|15.81|15.9|15.98|15.84|15.84|15.95|15.7|15.61|
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|10.59||10.87|11.02|11.31|11.3|11.4|11.09|11.04|11.15|11.01|10.77|11.01|11.26|11.29|11.24|11.4|11.37|11.32|11|10.92|11.03|10.9|10.93|10.79|11.36|11.36|11.53|11.6|11.73|11.81|12.14|11.8|11.92|12.17||12.33|12.01|11.95|11.98|12.05|11.61|12.02|11.95|11.81|11.81|11.87|11.48|10.96|10.76|10.6|10.58|10.75|10.76|10.62|10.62|10.18|9.67|10.08|9.98||10.05|10.12|9.66|9.71|9.64|9.55|9.34|9.28|9.62||9.3|9.3|9.3|9.31||9.34|9.23|8.8|8.79|8.65|8.77|8.53|8.46|8.54|8.68|8.66|8.65|8.45|8.79|8.78|8.58|8.34|7.95|7.42|7.3|7.05||7.26|7.71|7.83|8.25|8.39|8.45|8.17|8.4|8.66|8.16|8.18|8.25|7.98|8.1|8.25|7.51|7.97|8.55|8.54|8.62|8.16|8.25|8.19|8.03|7.8|8.17|7.86|8.07|7.91|7.88|7.86|7.66|7.52|7.28|7.2|6.51|6.01|6.11|6.66|6.76|6.91|7.04|6.65|6.7|6.53|6.98|7.13|7.4|7.57|7.52|7.4|6.87|6.72|6.99|7.32|7.05|6.65||7|7.41|7.65|7.4|7.2|6.61|6.81|7|7.02|7.1|7.22|7.55|8.42|8.46|8.39|8.22|7.96|7.83|7.7|8.36|9.34|9.96|10.45|10.66|11.07|10.96|11.11|10.88|10.4|9.2|9.26|9.13|9.19|9.08|8.8|9.08|9.16|9.36|9.3|9.51|9.81|9.89|9.82|9.98||10.21|9.99|9.87|9.56|9.21|9.2|9.2|9.55|9.38|9.19|9.23|9.3|9.43|9.6|9.49|9.42|9.78|9.87|10.09|9.88|10|10.23|10.25|10.59||10.72|10.47|10.2|10.33|10.45|10.7|10.85|10.92|11.02|11.45|11.95|11.57|11.76|11.56|11.43|11.56|11.38|11.37|11.56|11.86|11.3|11.37|11.83|11.51|11.22|
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|17.92||18.42|18.39|18.66|18.53|18.25|18.16|18.32|18.36|18.24|17.94|17.88|17.98|17.39|17.3|17.29|17.28|17.3|17.26|17.32|17.03|16.79|16.56|16.69|16.78|17.12|17.38|17.41|17.84|17.87|18.09|18.07|18.02|17.91||18.09|17.79|17.64|18.1|18.49|18.45|18.55|18.84|18.73|18.42|18.16|17.75|17.85|17.72|17.52|17.73|17.77|17.66|17.22|16.94|16.8|17.02|16.96|16.97||16.83|17.03|17.04|17.06|16.81|16.83|16.66|16.71|16.9||16.68|16.67|16.59|16.53||16.46|16.75|16.66|16.96|16.91|16.43|16.26|15.42|15.51|15.49|15.33|15.26|15.99|16.18|15.78|15.6|15.69|15.89|16.12|15.97|15.28||15.32|15.61|15.73|16.22|16.19|15.54|15.21|15.32|15.16|14.8|14.5|14.89|14.6|14.45|14.57|14.27|13.95|14.76|14.73|14.1|13.5|13.79|13.8|13.67|13.06|13.42|12.96|12.9|13.23|13.01|12.77|12.42|12.28|11.97|12.28|11.95|11.64|11.76|12.66|12.55|12.52|13.05|12.78|12.97|12.89|13.23|13.46|13.24|13.43|13.59|13.09|13.08|12.91|13|13.19|13.09|12.6||12.95|13.1|12.7|12.4|12.2|11.68|11.96|12.21|11.89|11.91|12.08|12.36|13.56|13.6|13.78|13.49|12.63|12.14|12.63|13.06|14.28|14.88|15.08|16.57|16.77|17.02|17.02|17.19|17.28|17.26|17.35|17.39|17.19|17.31|17.25|17.33|17.09|17.41|17.36|17.36|17.43|17.59|17.56|17.56||17.34|17.18|17.09|16.87|16.78|16.86|16.81|16.98|17.53|17.18|17.02|16.99|16.63|17.54|17.87|17.99|17.81|17.53|18.02|17.94|17.71|17.65|17.54|17.96||17.97|17.97|17.88|17.87|17.73|17.89|17.85|17.79|17.72|17.35|17.65|17.42|16.73|||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|23.11||23.42|23.38|23.68|23.37|23.4|23.25|23.19|23.23|22.76|22.68|22.73|23.24|23.07|25.08|24.86|24.79|24.61|24.29|24.36|24.25|23.94|23.63|23.61|24.02|24.27|23.94|24.15|23.08|23.56|23.7|23.03|22.99|23.22||23.67|23.38|23.06|22.94|23.29|22.97|23.12|23.29|23.74|23.59|23.77|23.49|23.42|22.95|22.88|22.7|22.78|22.52|21.85|21.75|21.78|21.39|20.79|20.68||20.5|20.74|20.81|20.95|21.12|20.6|19.95|20.28|20.97||20.73|20.42|20.46|20.16||20.23|20.18|19.85|20.33|19.98|19.48|19.39|19.21|19.82|19.84|19.92|19.92|20.45|21.09|21.25|21.25|21.08|20.54|20.65|19.87|19.51||19.61|19.46|19.5|19.68|19.69|20.3|20.31|20.44|20.33|20.11|20.24|20.27|20.15|20.32|20.69|19.28|20.01|21.22|21.61|21.1|20.39|20.01|20.1|19.51|18.89|19.17|19.51|19.7|20.23|20.13|20.23|20.01|19.7|19.52|19.41|18.97|17.9|18.23|18.25|18.3|18.36|18.6|17.94|18.27|18.01|18.95|19.37|19.2|19.76|19.66|19.47|18.54|18.05|18.07|18.84|18.53|18.11||18.55|19.37|19.58|19.78|19.24|18.59|19.12|19.05|18.47|18.51|18.59|18.87|19.47|18.94|18.63|17.92|17.51|18.17|17.72|17.71|18.8|19.37|19.36|20.37|20.69|20.56|21.17|21.26|21.7|23|23.32|23.34|23.34|23.39|22.99|23.19|23.21|23.48|23.16|23.03|22.92|23.22|23.07|22.63||22.6|22.69|22.62|22.7|22.44|22.27|22.4|22.74|22.66|22.42|22.49|22.67|22.96|24.04|24.21|24.18|24.5|24.43|24.41|24.47|24.79|24.83|24.97|25.07||25.35|24.8|24.54|24.36|24.3|24.9|24.8|24.2|23.87|23.89|23.99|23.83|23.62|23.28|22.64|22.32|22.07|21.68|21.01|21.35|21.2|20.48|20.24|20.3|20.16|
02387|13985|/equities/mantech-international|R2000VALUE|32.63||33.21|33.56|34.45|34.11|34.28|33.94|34.15|34.59|34.19|33.61|33.56|34.13|33.96|34.04|33.62|33.16|33.08|32.52|34.02|33.29|32.83|32.72|33.08|33.15|33.16|33.57|33.49|34.28|34.24|34.19|32.95|34.86|36||35.9|35.19|35.34|35.13|35.24|35.57|35.83|35.29|35.69|36.1|36.61|36.18|35.3|34.88|34.65|34.91|34.68|33.96|33.94|33.89|34.24|35.22|34.71|34.77||34.22|33.55|32.11|31.9|31.56|31.73|31.81|32.19|31.63||31.2|31.32|31.35|32.07||32.39|32.15|31.52|31.33|30.6|31.89|31.26|31.47|32.29|32.43|32.4|32.19|32.74|33.02|33.06|32.81|33.11|32.09|31.46|31.13|30.58||30.99|31.4|31.84|32.37|32.57|33.09|32.47|32.4|32.92|32.44|32.5|33.23|32.78|32.67|32.55|31.34|33.66|35|36.16|36.43|34.73|34.83|34.78|34.23|32.93|33.75|33.67|34.21|34.39|34.06|33.43|33.32|33|32.57|31.89|31.28|29.79|30.11|31.3|31.32|31.71|32.03|29.89|29.33|29.89|30.88|32.02|32.7|33.5|33.38|32.83|32.58|32.05|32.5|34.28|34.13|32.51||33.97|35.7|37.2|36.36|36.21|34.95|35.34|35.44|34.4|34.01|32.49|33.15|35.21|35.31|35.21|34.51|33.81|34.1|33.49|33.81|34.99|36.3|38.64|39.19|39.43|40.02|38.14|41.87|43|43.27|43.55|43.8|43.66|43.9|43.42|44|44.84|45.58|44.91|45.01|45.13|45.37|44.58|44.35||44.28|44.25|44.32|44.31|43.91|43.66|43.38|44.11|44.07|42.92|43.14|43.17|42.81|42.45|42.15|42.25|42.74|42.58|42.61|42.93|42.83|43.86|43.93|44.45||44.29|44.04|43.06|43.11|43.11|43.62|43.92|43.4|43.29|43.25|43.91|43.61|43.55|43.45|42.73|42.72|42.55|42.37|43.4|43.4|43.68|43.18|43.62|43.2|43.03|
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|31.73||32.26|32.3|32.6|32.55|32.69|32.41|32.51|32.88|32.97|32.13|32.01|32.41|32.52|32.21|32.38|32.23|32.4|32.2|32.05|31.84|31.27|30.82|30.57|31.18|31.4|32.02|32.26|32.59|32.67|33.03|33.01|33.08|33.01||33.25|32.76|32.63|32.75|33.17|32.93|33.51|33.76|33.63|33.61|32.51|32.41|31.88|31.69|31.76|32.08|31.96|31.71|31.68|31.2|31.57|31.45|30.8|30.7||30.11|30.08|30.09|30.2|29.68|29.65|28.96|28.62|28.7||28.2|28.42|28.23|28.72||28.6|28.57|27.98|28.18|27.5|28.11|27.44|27.25|27.5|27.29|27.05|27.07|27.59|27.99|27.97|28.02|28.08|28.12|26.83|26.25|25.77||26.19|26.84|27.13|27.69|27.71|28.16|27.87|27.95|28.34|27.61|27.48|27.8|27.82|27.73|27.55|27.14|26.34|27.39|28.14|27.46|25.75|25.75|26.14|25.55|24.83|25.43|24.27|24.59|25.62|25.15|25.73|25.25|24.93|24.22|24.81|24.52|23.09|23.36|24.52|24.81|24.83|26.23|25.02|24.8|24.75|25.88|26.32|26|26.52|26.3|25.33|25.09|24.97|25.31|26.25|26.79|25.71||26.77|28.1|28.61|29.16|28.93|27.12|27.8|27.34|25.73|25.68|25.68|25.82|27.81|27.48|27.66|26.97|26|26.06|25.64|25.84|27.69|28.86|30.29|31.6|32.1|32.21|32.15|31.93|32.6|33.19|33.47|33.36|33.12|33.02|33.01|33.04|32.91|33.45|33.27|33.48|33.72|34.25|33.47|33.51||33.12|32.45|32.2|32.01|32.01|31.84|31.84|32.36|32.02|31.49|31.51|31.16|31.31|31.95|31.6|31.75|32.05|32.09|32.23|32.11|32.22|32.95|32.9|33.45||32.92|32.16|31.66|31.45|31.73|32.38|32.62|32.33|32.19|32.72|32.83|32.88|32.87|33.72|33.08|33.01|32.35|32.52|33.07|33.41|33.34|33.28|33.27|33.1|32.65|
02389|20300|/equities/national-health-investors-inc|R2000VALUE|47.69||48.3|48.25|48.87|48.66|48.33|48.01|48.31|49.38|49.36|48.57|48.53|49.33|48.93|48.41|48.2|48.19|48.51|48.5|47.91|47.2|47.09|46.95|47.29|46.72|46.63|47.3|46.9|47|46.73|47.39|47.2|47.13|47.2||47.15|47.34|48.39|48.75|49.38|49.02|49.21|49.19|49.77|50.24|49.94|49.59|48.59|48.16|48|47.9|47.41|46.54|46.55|46.14|46.29|46.21|45.42|45||44.47|44.38|44.35|44.13|43.6|43.56|43.37|43.62|44.24||43.91|44.29|44.03|45.02||45.07|44.98|44.4|44.21|43.5|43.96|43.28|42.5|42.59|42.91|42.51|42.49|42.3|42.17|41.97|41.79|41.26|42.02|41.11|41.35|40.92||41|41.67|41.86|42.44|42.15|42.55|42.1|42.12|42.48|41.98|42.19|42.53|42.74|42.99|42.99|42.91|42.31|44.28|44.87|44.35|42.7|42.92|42.94|42.51|41.15|41.75|41.21|41.13|41.79|41.43|42.01|41.59|41.51|40.9|42.07|40.87|39.81|40.56|42.06|41.98|41.76|43.58|43.01|42.95|42.42|43.52|45.57|45.88|46.29|44.84|43.48|43.54|42.81|43.1|44.36|43.14|42.17||43.2|44.35|45.15|44.57|44.71|42.63|42.86|42.83|41.72|41.04|40.69|40.94|42.84|42.31|42.13|41.57|40.12|39.96|37.9|38.02|39.57|40.72|40.5|41.49|42.15|44.52|45.28|45.34|46.42|46.57|47.15|46.95|46.38|45.29|45|45|44.86|45.36|45.63|45.64|45.81|45.85|45.13|44.9||44.29|44.32|44.19|43.75|44.39|44.1|43.85|44.81|44.87|43.51|43.4|42.88|42.52|43.53|42.93|43.37|44.58|44.99|45.07|45.06|44.76|45.36|45.94|46.25||45.75|44.84|44.62|45|45.38|45.97|46.28|45.81|45.7|46.03|46.28|46.3|46.48|46.7|46|46.35|46.47|47.63|47.83|48.45|48.38|48.54|48.23|47.39|47.19|
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|24.12||24.3|24.68|25.05|24.86|25.02|24.77|24.92|25.36|25.48|25.1|25|25.23|25.27|25.25|25.42|25.22|25.52|25.68|25.68|25.57|25.39|25.37|25.64|25.27|25.25|25.38|25.95|26.2|26.86|27.07|27.05|27.01|27.12||27.27|26.79|26.73|26.95|27.04|27|27.39|27.36|27.55|27.58|27.78|27.34|27.34|27.05|27.05|27.36|27.27|27.14|27.27|27.34|27.25|27.09|27.42|27.72||27.46|27.65|27.86|27.97|27.69|27.98|27.98|28.29|28.3||28.39|28.4|28.25|28.35||28.36|28.28|27.86|27.61|27.11|26.95|26.84|26.69|27.02|26.82|26.75|26.61|27.1|27.55|27.38|27.36|27.97|27.75|27|26.75|26.18||26.25|26.84|26.76|27.25|27.13|27.25|27.12|27.29|27.34|26.93|27.13|27.18|27.68|28.09|27.89|27.3|26.76|28|28.15|27.87|27.08|27.17|27.41|26.76|26.19|26.45|25.95|26.05|26.11|25.72|25.95|25.7|25.57|25.2|24.79|24.52|23.66|23.85|24.82|24.7|24.42|25.14|24.57|23.98|23.89|24.47|25.45|25.29|25.5|25.07|24.44|24.05|23.95|24.04|25.08|24.77|24.21||24.95|25.5|25.59|25.49|25.11|23.88|24.32|24.5|23.66|23.58|23.64|23.58|24.3|23.84|23.47|22.93|22.17|22.12|21.43|21.49|23.45|24.21|24.53|24.93|25.14|25.03|25.52|25.59|26.05|26.48|26.64|26.7|26.62|26.45|26.32|26.8|26.84|27.05|26.84|26.79|27.27|27.52|27.36|27.37||27.17|26.89|26.48|26.32|25.96|25.81|25.32|25.64|25.78|25.42|25.48|25.41|25.45|25.84|25.66|25.83|26.18|26.25|26.34|26.25|26.3|26.89|27.29|27.74||27.57|27.2|26.84|26.95|27.12|27.5|27.75|27.65|27.6|27.68|27.8|27.95|27.96|28.2|27.68|27.66|27.43|27.89|28.14|28.27|28.45|28.21|27.91|27.59|27.44|
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|46.46||46.59|46.84|46.8|47.12|47.4|46.68|47.3|47.48|47.6|47.3|47.24|47.52|47.17|47.04|47.41|47.15|47.09|46.92|47.07|46.22|44.28|44.02|44.43|44.82|44.96|45.25|45.15|44.81|44|45.32|45.16|44.76|45.32||45.74|45.68|45.04|45.17|45.4|44.97|45.05|44.87|45.37|46.36|46.69|46.28|45.59|45.26|45.5|46.01|46.21|45.66|45.06|45.37|44.32|43.43|43.24|43.5||44.3|44.42|44.34|44.34|44.51|44.49|43.52|44.04|44.6||44.2|43.65|43.46|43.37||43.6|44|43.6|43.91|43.5|44.01|43.9|43.7|43.93|45.18|44.98|45.41|46.49|46.93|46.67|47.38|47.1|46.69|45.07|45.01|44.4||44.74|46.05|46.47|47.04|47.59|48.58|48.71|48.14|47.97|47.49|47.3|48.22|46.88|46.23|46.76|46.44|45.25|47.56|48.95|49.57|48.37|49.12|49.44|49.01|47.99|48.67|48.19|47.98|49.03|48.52|48.5|47.65|46.74|45.62|44.43|44.65|42.03|41.89|43.73|43.93|44.33|45.66|43.73|43.57|43.45|44.78|46.49|47.26|48.29|47.2|46.19|44.81|43.1|43.03|44.91|47.26|45.9||47.54|48.13|47.51|46.6|45.82|43.7|44.43|45.23|43.36|43|43.13|43.44|46.66|46.32|45.14|44.29|42.26|42.2|43.45|43.35|45.69|48.32|48.74|49.43|48.9|49.39|50.14|49.98|51.64|51.63|52.49|51.97|51.87|51.35|50.47|50.95|50.98|51.07|51|51|51.95|52.39|52|52.17||51.09|51.9|51|50.69|48.89|49.06|48.89|50.03|50.3|49.56|49.49|49.03|49.39|49.31|48.91|49.04|49.6|48.89|49.76|49.8|50.58|51.27|51.66|51.51||51.28|50.5|50.5|51.03|51.13|51.65|51.6|50.82|50.35|50.33|50.53|50.49|50.3|50.8|50.18|50.16|49.88|50.09|50.51|50.38|50.66|50.14|49.83|49.96|49.77|
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|47.72||48.17|48.1|49.35|48.75|48.54|47.39|46.86|48.64|49.4|47.48|47.22|47.89|47.6|47.16|47.4|45.26|44.76|43.95|42.04|42.81|42.63|41.22|40.94|41.73|41.9|42.44|41.82|42.58|40.94|42.27|44.07|44.52|44.9||45.43|44.03|44.56|49.6|49.59|48.9|50.21|50.47|50.45|50.01|49.65|48.35|47.83|46.6|46.19|46.09|45.71|42.31|42.2|43|42.47|41.99|40.34|40.2||39.84|40.59|41.09|40.53|38.87|38.51|38.22|38.61|38.65||38.17|37.4|37.25|37.99||38.25|37.67|37.55|36.98|36.03|36.94|35.67|34.45|36.31|37.21|38.22|37.81|38.86|38.43|40.07|39.36|40.06|37.4|36.42|34.36|34.65||35.12|37.09|37.62|38.75|38.26|38.35|37.19|36.8|36.66|35.29|35.27|36.95|36.34|37.71|32.64|37.18|35.13|38.5|41.36|40.01|37.25|37.42|36.47|34.4|32.01|33.54|34.31|34.56|35.01|33.67|35.35|34.48|34.01|32.65|32.81|30.74|29.5|30.86|33.01|34.61|35.48|36.95|35.28|35.85|33.85|36.13|43.44|44.92|46.31|46.5|44.01|43.49|43.01|42.91|44.66|43.32|42.52||46.21|48.7|48.38|45.96|44.91|41.42|42.55|42.9|40.99|40.98|39.66|40.57|42.86|43.09|43.2|42.94|40.6|40.5|41.5|42.27|41.9|45.52|49.59|49.15|49.86|52.2|53.76|54.77|55.52|55.31|54.25|53.96|54.35|54.33|54.23|56.14|57.25|56.55|58.2|61.57|62.28|60.06|59.53|60.27||59.04|58.93|58.64|58.9|56.61|57.05|56.57|58.2|56.01|55.55|55.65|55.66|56.28|57.1|57|56.99|57.75|57.75|58.36|58.55|59.06|60.19|60.32|61.46||60.72|59.24|59.91|60.25|60.87|63.55|62.5|60.77|60.73|62.39|63.82|63.78|64.2|63.61|62.89|63.71|62.34|62.1|62.37|66.96|67.47|66.61|65.46|64.92|63.65|
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|14.27||14.77|14.76|15.11|14.88|15.04|14.97|15.14|15.11|14.78|14.41|14.51|14.52|14.57|14.43|14.61|14.64|14.74|14.9|14.9|13.89|13.62|13.52|13.43|13.84|14.04|14.41|14.42|14.36|14.3|15.04|14.97|15.01|15.38||15.71|15.97|15.95|15.66|16.14|16.35|16.53|16.59|17.03|17.09|16.8|16.23|16.03|15.96|16.14|16.24|15.98|16|15.77|15.87|16.11|16.09|16.19|16.46||16.08|16.39|16.58|16.28|15.98|16.01|15.89|15.79|15.73||15.66|15.56|15.51|15.94||16.08|15.98|15.69|15.48|15.29|15.29|15.39|15.44|15.66|15.93|15.92|15.87|16.24|16.29|16.6|16.06|15.97|15.42|14.82|14.85|14.56||14.3|14.56|14.79|15.32|15.1|15.41|15.52|15.61|15.87|15.72|15.68|16.21|16.14|16.75|17.09|16.95|17.08|17.28|18.09|17.87|17.26|17.46|17.81|17.42|16.66|17.1|17.12|16.94|17.41|17.33|17.44|17.11|17.08|17.1|15.79|15.03|15|15.24|14.3|14.29|14.86|14.94|14.64|14.18|14.07|15.04|15.39|15.55|16.23|16.3|16.11|16.03|15.38|15.91|16.41|16.16|15.24||15.63|16.23|16.62|16.21|15.88|15.44|15.51|15.81|15.13|15.16|15.12|15.59|16.25|16.56|16.2|15.96|15.58|15.59|14.89|15.77|16.31|17.12|17.7|18.66|19.11|18.95|19.59|19.81|19.88|19.94|19.88|20.01|19.75|19.93|19.91|20.31|20.82|20.22|19.65|19.48|20.13|20.84|20.74|20.92||20.84|21.16|21.13|20.88|20.62|20.54|20.08|20.49|20.98|20.39|20.42|20.89|21.48|21.67|21.31|21.76|22.4|22.22|21.83|21.84|22.19|22.49|22.48|23.04||23.14|20.15|19.45|19.3|19.68|20.53|20.29|20.66|20.48|20.63|20.76|21.02|20.95|20.45|20.29|21.58|21.64|21.88|22.2|22.07|21.72|22.34|22.33|21.99|21.86|
02394|16322|/equities/international-ban|R2000VALUE|19.88||20.43|20.59|20.99|21.05|21.14|21.04|21.43|21.41|21.14|20.37|20.16|20.71|20.63|20.42|20.42|19.98|19.7|19.58|19.3|19.03|18.61|18.39|18.32|18.68|18.65|19.1|18.62|18.45|18.6|18.93|18.89|18.91|19.4||19.6|19.25|19.16|19.27|19.47|19.19|19.47|19.46|19.61|19.75|19.93|19.69|19.21|19.16|19.12|19.18|19.02|19.54|19.15|19.56|19.59|19.53|19.28|19.32||19.19|19.18|19.02|19.21|18.89|18.97|18.78|18.85|18.8||18.28|17.78|18.18|18.15||18.19|18.05|17.64|17.25|16.74|17.59|17.2|16.95|17.11|17.32|17.39|17.18|17.69|17.98|17.96|17.6|17.48|15.8|15.89|15.9|15.35||15.53|16.35|16.59|17.05|17.11|17.33|17.11|17.24|17.54|17.05|17.05|17.47|17.68|17.82|17.75|17.32|17.07|18.05|18.78|18.76|17.73|17.6|17.67|17.48|16.86|17.03|16.15|15.97|15.87|15.58|16.2|15.35|15.06|14.65|14.96|14.49|12.41|12.49|13.12|13.13|13|13.72|13.01|12.92|12.62|13.01|13.74|14.06|14.55|14.38|14.09|13.97|13.44|13.56|14.14|14.14|13.48||13.96|14.73|15.42|15.27|14.74|13.89|14.11|14.31|13.66|13.63|13.68|13.85|14.7|14.61|14.91|14.7|13.8|13.92|13.47|13.95|15.05|15.62|16.02|16.43|16.58|16.49|15.77|16.61|17|16.95|17.13|17.18|16.82|16.52|16.27|16.54|16.71|17.03|16.83|16.85|17.16|17.26|16.91|16.79||16.78|16.72|16.48|16.23|16.02|15.95|15.71|16.21|16.3|15.97|16.04|15.6|15.55|15.88|15.53|15.69|15.98|16.02|16.13|15.93|15.95|16.27|16.32|16.77||16.28|15.95|15.93|16.01|16.22|16.59|16.73|16.84|16.62|16.66|16.6|16.48|16.42|16.41|16.4|16.53|16.65|16.95|17.15|17.02|17.49|17.5|17.44|17.16|17.09|
02395|16127|/equities/first-merchants-corp|R2000VALUE|11.63||11.8|11.79|11.97|12.02|12.11|12.07|12.11|12.09|11.95|11.67|11.69|11.75|11.67|11.6|11.41|11.44|11.33|11.25|11.22|11|10.76|10.76|10.68|10.65|10.63|10.95|10.99|11.16|11.04|11.22|11.09|10.93|11.21||11.25|10.75|10.55|10.37|10.36|10.16|10.17|10.07|10.2|10.16|10.01|9.82|9.76|9.75|9.68|9.13|9.2|9.11|8.92|8.96|9|9|8.98|8.93||8.9|8.96|8.94|8.96|8.9|8.86|8.56|8.59|8.48||8.45|8.56|8.54|8.72||8.8|8.91|8.82|8.75|8.58|8.69|8.49|8.26|8.36|8.35|8.06|7.98|8.04|8.07|8.05|7.83|7.75|7.66|7.39|7.38|7.36||7.54|7.91|8.02|8.03|7.99|8.13|7.96|7.98|8.17|8|8.06|8.27|8.11|8.15|7.98|7.79|7.57|8.05|8.32|8.08|7.78|7.8|7.71|7.55|7.35|7.48|7.25|7.25|7.78|7.72|7.8|7.6|7.4|7.2|6.94|6.71|6.63|6.73|7.03|7.04|6.9|7.06|6.76|6.95|6.97|7.1|7.38|7.36|7.43|7.37|7.19|7.22|7.08|7.05|7.04|7|6.72||6.8|7.23|7.29|7.35|7.38|7.07|7.14|7.24|6.78|6.7|6.74|6.99|7.24|7.21|7.24|7.21|7.06|7.04|7|7.28|8.06|8.26|8.59|8.65|8.6|8.91|8.9|8.87|8.96|8.98|9.02|9.02|9.05|9.04|9.08|9.12|9.02|9.03|8.98|9|9|9.03|8.87|8.86||8.79|8.73|8.78|8.63|8.58|8.57|8.42|8.58|8.64|8.56|8.45|8.05|7.94|8.02|7.93|7.9|8.01|8|8.05|8|8.02|8.01|8.05|8.23||8.06|8.13|8.17|8.1|8.29|8.41|8.46|8.33|8.32|8.63|8.85|9.12|9.26|9.27|9.19|9.36|9.07|9.21|9.12|9.12|9.08|8.71|8.49|8.35|8.3|
02396|15309|/equities/arkansas-best-corp|R2000VALUE|18.71||18.9|18.71|19.01|18.57|18.75|18.79|18.77|18.93|18.91|18.88|18.75|19.13|18.72|18.82|18.76|18.41|18.28|18.33|18.09|17.64|17.3|17.18|17.3|17.77|17.65|17.84|17.71|17.68|18.03|18.46|18.38|18.4|18.5||19.1|18.09|18.21|18.55|18.88|18.61|18.86|18.5|18.66|18.72|18.7|18.7|18|17.68|18.2|18.68|21.89|21.18|21.38|21.45|21.52|21.26|21|20.72||20.62|20.82|20.75|20.32|20.11|19.77|19.38|19.17|19.3||19.16|18.92|18.75|18.66||18.91|18.65|18.16|17.59|17.33|17.55|17.3|16.77|17.83|18.03|18.48|18.56|18.77|18.93|19.06|18.75|18.68|18.75|17.67|17.59|16.85||16.97|17.62|18|18.6|18.59|19.75|20.59|20.54|20.29|19.68|19.56|19.52|19.28|19|19.61|19.36|19.36|19.88|20.5|20.36|18.82|18.62|18.53|18.24|17.09|17.29|17.29|17.32|17.69|17.14|16.72|16.46|16.45|16|15.77|15.52|14.22|15.01|16.09|16.72|17.1|17.84|17.08|16.73|16.44|18.22|19.79|19.83|20.72|20.59|19.32|19.19|18.2|18.43|18.64|18.55|18.07||18.97|19.61|20.31|20.13|19.78|18.66|19.3|18.67|18.13|18.15|18.33|18.92|20.33|20.8|20.44|19.37|19.03|19.15|19.08|19.72|21.52|22.47|22.87|23.87|23.79|23.5|23.88|23.82|24.11|25.25|25.52|25.75|25.54|25.83|25.73|26|25.64|26.28|25.97|25.87|26.2|26.21|24.29|24.17||23.73|23.37|23.35|23|22.73|22.71|21.82|22.33|22.01|21.81|21.79|21.91|21.78|21.68|21.48|21.6|21.43|21.27|21.3|21.26|21.83|23.07|23.05|24.13||24.19|23.8|24.23|24.16|24.01|24.37|24.06|23.53|23.77|23.37|23.43|23.3|23.66|23.96|23.91|23.72|22.99|22.17|22|22.5|22.9|22.58|22.5|22.36|22.3|
02397|17114|/equities/sandy-spring-banc|R2000VALUE|17.53||17.9|17.95|18.06|18|18.17|18.38|18.59|18.65|18.49|17.88|18.07|18.35|18.49|18.46|18.48|18.35|18.31|17.94|17.82|17.89|17.49|17.56|17.5|17.53|17.31|17.99|18.02|18.02|17.98|18.27|17.69|17.93|18.21||18.69|18.01|17.83|17.88|18.19|18.1|18.6|18.86|18.74|18.82|18.69|18.42|18.16|17.5|17.3|17.28|17.01|18.17|18.28|18.1|18.09|17.95|17.73|17.84||17.93|18|17.7|17.73|17.38|17.47|17.21|17.51|17.73||17.36|17.51|17.43|17.77||17.77|17.81|18|17.86|17.63|17.6|17.38|16.72|16.82|17.12|16.87|16.62|16.96|17.34|17.47|17.09|16.91|16.14|15.36|15.3|15||15.19|15.93|16.29|16.35|15.79|15.97|16.31|16.36|16.88|16.42|16.31|16.63|16.37|16.48|16.85|16.22|16.07|16.96|17.46|17.54|16.88|16.66|16.5|16.5|15.4|15.31|15.16|14.53|15.47|15.53|16.04|15.65|15.14|14.94|15.3|14.97|13.96|14|14.52|14.31|14|14.53|13.98|13.7|13.64|14|15|15.53|15.8|15.45|15.12|15|14.47|14.63|15.33|15.11|14.44||14.88|15.6|15.99|15.96|15.7|14.75|14.77|14.8|14.4|14.57|14.42|14.28|14.81|14.52|14.8|14.42|14.6|14.44|13.81|15.22|17.17|17.31|17.18|17.17|16.91|17.33|17.27|17.04|17.75|18.27|18.6|18.27|17.98|17.66|17.73|17.86|17.83|18.13|18.06|18.06|18.35|18.26|17.75|17.93||17.96|17.59|17.41|17.3|17.34|17.47|17.35|18.08|18.05|17.83|17.46|17.22|17.01|16.96|16.86|16.86|17.3|17.5|17.54|17.41|17.45|17.5|17.82|17.83||17.75|17.4|17.27|17.34|17.61|17.81|17.83|17.5|17.21|17.27|17.4|17.37|17.41|17.61|17.3|17.48|17.16|16.95|17.09|17.34|17.47|17.27|17.11|17.09|17|
02398|8154|/equities/washington-post-co.|R2000VALUE|223.46||224.7|221.74|221.04|222.02|220.64|220.72|230.75|233.41|234.12|229.6|231.88|234.39|236.49|235.24|238.66|236.87|236.65|236.57|232.62|233.57|235.19|234.13|232.45|235.27|235.6|237.33|233.49|233.22|237.98|233.14|230.44|230.81|234.61||233.01|230.84|228.41|227.17|233.81|232.48|232|230.99|230.53|229.6|229.6|230.84|229.86|227.79|234.38|238.7|236.95|236.44|235.46|236.85|234.74|233.83|231.17|233.13||233.21|233.22|232.86|229.89|224.69|219.57|223.4|222.03|227.48||226.93|224.95|224.54|227.13||227.18|219.63|213.82|212.08|210.3|211.47|212.95|211.47|210.82|206.27|201.6|201.36|206.63|209.28|210.07|215.8|214.58|211.44|207.42|207.24|199.39||202.41|207.04|206.2|209.82|210.61|206.15|206.64|204.25|203.17|201.44|200.26|202.61|196.78|195.33|196.3|194.86|200.63|204.75|214.32|214.42|210.34|207.5|207.22|204.61|197.65|202.91|199.15|202.41|208.45|206.63|206.82|204.06|201.24|195.96|192.15|192.4|186.4|188.4|192.52|192.14|189.3|191.57|190.63|188.23|186.95|191.32|202.05|200.42|206.93|206.79|203.91|198.98|194.64|190.34|191.42|192.19|187.08||193.35|201.85|211.49|211.89|205.43|199.4|202.77|201.44|201.97|200.44|200.76|200.61|216.21|215.98|212.06|213.53|210.87|209.06|205.43|212.02|222.92|221.16|233.43|232.75|237.92|234.43|243.72|253.4|255.58|252.98|253.97|251.57|252.53|249.83|245.82|248.21|250.58|245.66|241.01|244.18|249.34|252.93|252.09|252.58||252.59|250.06|248.41|250.74|242.59|244.58|244.01|247.99|248.88|251.25|250.06|248.96|250.53|252.55|250.74|251.35|251.8|252.38|252.29|249.26|247.19|255.11|245.11|246.42||247.72|243.94|246.79|247.91|248.54|251.4|251.7|249.43|250.22|248.34|250.77|253.31|251.63|251.83|246.45|246.62|260.08|264.19|261.64|264.16|263.37|263.35|258|255.88|254.36|
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|7.95||8.08|8.12|8.3|8.37|8.39|8.32|8.46|8.5|8.2|8.05|8.04|8.45|8.46|8.45|8.55|8.5|8.59|8.46|8.18|7.94|7.87|7.87|7.88|7.93|7.91|8.03|8.24|8.35|8.35|8.44|8.43|8.45|8.46||8.5|8.51|8.5|8.43|8.51|8.5|8.66|8.68|8.79|8.8|8.94|8.77|8.63|8.59|8.55|8.57|8.52|8.48|8.47|8.55|8.6|8.42|8.28|8.29||8.45|8.56|8.58|8.61|8.5|8.52|8.45|8.51|8.53||8.43|8.38|8.44|8.4||8.47|8.48|8.4|8.34|8.24|8.25|8.31|8.2|8.23|8.26|8.43|8.35|8.34|8.44|8.41|8.21|8.16|8.1|7.97|7.95|7.78||7.91|7.83|7.96|8.01|7.98|7.99|7.88|7.86|7.89|7.82|7.78|7.89|7.6|7.58|7.62|7.59|7.53|7.85|8.04|8.04|7.76|7.75|7.72|7.68|7.46|7.46|7.2|7.35|7.46|7.42|7.58|7.41|7.42|7.33|7.35|7.22|6.88|6.99|7.2|7.16|7.14|7.28|7.12|7.2|7.22|7.39|7.57|7.71|7.81|7.57|7.5|7.45|7.37|7.51|7.65|7.71|7.3||7.39|7.48|7.68|7.71|7.62|7.41|7.41|7.61|7.51|7.48|7.55|7.65|7.88|7.87|7.96|7.89|7.73|7.64|7.35|7.6|8.04|8.41|8.58|8.73|8.71|8.7|8.7|8.69|8.72|8.75|8.77|8.77|8.75|8.75|8.74|8.81|8.8|8.82|8.81|8.79|8.9|8.88|8.82|8.81||8.81|8.82|8.82|8.66|8.6|8.6|8.61|8.76|8.77|8.78|8.82|9.02|9.08|9.22|9.17|9.21|9.34|9.37|9.44|9.49|9.49|9.55|9.57|9.73||9.67|9.55|9.59|9.68|9.74|9.7|9.7|9.68|9.68|9.77|9.86|9.84|9.85|9.91|9.86|9.8|9.41|9.48|9.5|9.6|9.64|9.64|9.6|9.66|9.69|
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|27.26||27.04|27|27.15|27.15|27.27|26.92|27.45|27.72|27.81|27.4|27.19|27.39|27.61|27.7|27.85|27.79|27.89|28|27.99|27.6|27.46|27.34|27.29|26.64|26.59|26.94|27.38|27.79|27.35|28.27|28.17|28.13|28.35||27.63|28.17|27.72|27.71|27.95|27.86|28.19|28.55|28.48|28.36|28.47|28.13|28.42|28.41|28.57|28.53|28.15|28.12|27.81|27.92|28.19|28.42|27.86|27.9||27.67|27.86|27.77|28.07|28.11|28.47|28.28|28.63|28.84||28.9|29.17|28.87|28.71||28.37|28.42|28.47|28.06|27.68|28.17|28.09|27.6|27.7|27.96|28.17|27.93|28|28.13|28.26|28.03|28.21|28.17|27.79|26.88|26.35||27.05|27.67|27.96|27.72|27.59|27.45|27.03|27.08|27.6|27.52|27.21|27.73|27.27|27.9|27.82|27.57|27.38|28.13|28.26|28.1|27.29|27.08|27.07|27|26.51|26.71|26.4|26.43|26.58|26.23|26.29|26.37|26.27|25.93|26.29|26.36|25.53|25.59|26.26|25.95|25.6|26.19|25.58|25.58|25.45|25.97|26.13|25.98|26.24|26.05|25.93|25.61|25.56|25.57|26.07|26.46|25.69||26.29|26.81|27.01|26.93|27.17|26.01|26.35|26.73|25.81|25.57|25.59|25.83|26.59|25.83|26.11|26.07|25.85|25.85|25.34|24.95|24|25.57|26.07|26.01|25.86|25.23|25.66|25.67|26.01|26.01|26.11|26.17|26.11|26.07|26.03|26.03|26.33|26.27|26.31|26.23|26.49|26.68|26.71|26.66||26.69|26.63|26.51|26.5|26.37|26.01|25.33|25.6|25.41|25.15|25.19|25.11|25.22|25.33|25.12|25.33|25.73|25.9|25.85|25.41|25.59|26.01|26.1|26.71||26.47|25.83|25.77|26.04|26.4|26.92|27.11|26.97|26.93|26.97|27.07|26.95|26.98|27.54|27.28|26.9|26.73|26.88|27.89|28.06|28.46|28.43|28.25|27.73|27.51|
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|10.92||11.16|11.13|11.35|11.48|11.43|11.15|11.23|11.29|11.2|11.04|11.09|11.29|11.28|11.38|11.31|11.1|11.12|11.04|10.97|10.92|10.9|10.82|10.86|10.93|10.85|10.74|10.79|10.83|10.73|10.85|10.75|10.71|10.81||10.91|10.92|10.77|10.83|11.15|11.2|9.48|11.21|11.16|11.12|10.71|10.58|10.69|10.48|10.37|10.35|10.34|10.25|10.17|10.21|10.11|10.08|9.86|9.72||9.61|9.75|9.57|9.57|9.39|9.46|9.25|9.28|9.38||9.5|9.52|9.46|9.5||9.5|9.3|9.1|8.97|8.79|8.65|8.41|8.37|8.45|8.5|8.47|8.44|8.55|8.6|8.62|8.6|8.46|8.48|8.19|8.1|8.01||8.05|8.28|8.5|8.78|8.75|9.04|9|9.04|9.27|9.06|9.13|9.24|9.17|9.12|8.95|8.83|8.67|8.95|9.06|9.05|8.48|8.41|8.42|8.19|7.78|7.91|7.41|7.35|7.43|7.25|7.42|7.29|7.23|6.97|7.08|6.79|6.77|7.16|7.97|8.01|7.86|8.19|7.85|7.87|7.84|8.37|8.95|8.95|9.25|8.87|8.73|8.79|8.64|8.83|9.11|9.04|8.83||9.08|9.55|9.84|9.73|9.66|9.15|9.34|9.35|9.24|9.26|9.47|9.57|10.01|9.8|9.64|9.46|9.09|8.78|8.44|8.46|9.69|10.28|10.76|11.19|11.77|11.7|11.73|11.74|12.02|12.08|12.16|12.1|11.9|11.62|11.52|11.72|11.7|11.83|11.75|11.76|11.72|11.85|11.67|11.55||11.37|11.51|11.31|11.11|10.98|10.98|10.94|11.38|11.16|11.19|11.22|11.04|11.02|11.34|11.04|11.15|11.51|11.67|11.72|11.68|11.85|12|12.07|12.6||12.35|11.99|11.82|11.93|11.89|12.04|12.13|11.95|11.96|11.95|12.01|12.11|12.26|12.22|11.99|12.23|12.08|12.18|12.32|12.45|12.38|12.28|12.29|12.28|12.15|
02403|16617|/equities/magellan-health-s|R2000VALUE|47.05||48.23|48.45|48.95|48.46|48.31|47.47|47.38|47.06|47.09|46.61|45.91|46.26|46.42|46.81|46.96|46.81|47.23|46.73|47.04|47.01|47.03|46.93|46.82|46.53|46.87|46.67|46.36|48.46|48.11|48.25|48.31|47.4|48.04||48.65|48.2|47.83|47.62|48.56|48.65|48.75|48.63|47.9|47.84|48.53|48.23|48.77|48.77|48.88|49.75|49.29|48.33|49.37|49.48|49.59|49.74|49.57|49.3||48.8|49.4|49.6|49.43|48.95|48.56|48.22|48.39|49.45||49.39|49.22|49.34|49.42||49.46|49.35|48.62|48.3|47.76|47.66|47.22|47|47.25|47.51|47.38|47.4|48.54|48.5|49.15|49.48|50.24|49.59|47.84|47.6|47.3||48.27|49.14|49.91|50.08|50.11|50.68|51.34|51.87|52.23|51.02|50.56|51.14|50.5|50.69|50.76|50.41|49.87|51.31|51.43|51.9|53.63|53.21|52.95|52.05|50.7|50.68|49.97|50.26|50.81|50.05|50.85|50.05|49.31|48.46|47.69|46.89|45.44|45.85|47.43|47.1|46.65|47.26|45.87|45.98|45.19|46.53|47.5|46.82|47.47|46.79|46.71|45.74|45.14|45.78|47.55|46.8|45.24||46.56|48.01|49.2|48.32|47.71|46.07|46.82|47.27|45.31|45.02|44.12|44.82|46.32|45.87|45.42|44.51|42.23|41.76|41.1|41.84|45.39|46.76|47.07|47.97|49.84|51.41|52.46|52.18|54.25|54.92|55.5|55.11|54.75|54.39|54.25|55.13|55.33|53.49|54.62|54.62|55.03|54.41|54.85|54.47||54.41|53.8|53.16|52.39|51.26|51.5|51.6|53.15|52.98|52.04|52.19|51.94|52.44|52.1|51.88|50.67|51.05|50.63|50.84|51|51.48|52|52.04|52.59||51.86|51.04|50.61|51.11|50.88|51.85|51.47|50.27|51.02|50.88|50.9|50.11|50.47|50.5|49.77|49.64|49.4|49.58|49.57|51.75|51.92|50.6|49.63|48.89|48.32|
02404|17572|/equities/wesbanco|R2000VALUE|19.35||19.76|19.81|20.32|19.97|20.13|20.33|20.61|20.56|20.49|19.76|19.81|20.16|20.41|20.03|20.02|20.01|20.03|19.82|19.6|19.17|18.81|18.6|18.65|18.7|18.67|19.42|19.35|19.41|19.44|19.71|19.35|19.25|19.47||19.84|19.59|19.58|19.53|19.81|19.81|20.24|20.48|20.68|20.8|21.05|20.17|19.88|19.85|19.87|19.84|19.75|20.32|21.08|21.22|21.03|20.7|20.39|20.21||20.5|20.45|20.48|20.56|20.15|19.99|19.63|19.92|19.89||19.41|19.78|19.69|19.76||20.04|19.86|19.7|19.3|18.9|19.17|18.74|18.5|18.78|19.08|19.26|19.08|19.35|19.88|19.77|19.36|19.11|18.4|17.6|17.43|17.27||17.27|18.44|18.75|19.27|19.36|19.61|19.21|19.18|19.68|19.24|19.02|19.56|19.39|19.64|18.93|18.76|18.63|19.82|20.58|19.89|19.37|19.64|19.7|19.32|19|19.33|18.68|18.65|18.69|18.37|18.28|17.91|17.45|17.31|17.28|17.38|16.06|16.47|17.21|16.87|16.77|17.38|17.02|16.78|16.34|16.7|17.55|17.77|18.31|18.3|18.02|17.97|17.32|17.29|18.08|17.93|17.37||17.68|18.51|18.98|18.55|18.36|17.37|17.8|18.19|17.25|17.13|16.82|17.17|17.42|16.91|17.11|16.83|16.97|16.87|16.79|17.71|19.21|19.55|19.73|19.73|20.43|19.64|19.73|19.11|19.12|19.28|18.34|19.66|19.42|19.21|19.02|19.18|19.25|19.25|19.14|19.17|19.58|19.73|19.57|19.53||19.59|19.39|18.98|18.97|18.7|18.76|18.76|19.13|19.37|19.15|19.17|18.53|18.6|18.84|18.46|18.46|18.45|18.52|18.83|18.58|18.9|18.94|18.55|19.68||19.53|19.01|18.95|19.05|19.09|19.43|19.71|19.72|19.4|19.36|19.27|19.35|19.56|19.55|19.33|19.48|19.5|19.66|19.91|19.9|20.08|19.76|19.01|19.27|18.9|
02405|39145|/equities/trinity-industries|R2000VALUE|11.41||11.79|11.76|11.94|11.7|11.83|11.69|11.62|11.93|12.13|11.74|11.87|12.28|12.25|12.5|12.5|12.15|12.09|12.07|11.98|12.02|11.85|11.56|11.48|12.06|12.12|12.49|12.51|12.58|12.51|12.71|12.74|12.54|12.6||12.52|12.36|11.93|12.2|12.11|11.68|11.94|11.81|11.6|11.69|11.64|11.43|11.44|11.22|11.02|11.17|11.19|11.3|11.26|11.39|11.39|11.59|11.39|11.44||11.15|11.25|11.08|11.06|10.68|10.62|10.22|10.65|10.94||10.8|10.71|10.63|10.86||10.8|10.72|10.4|10.46|10.09|10.06|9.85|9.62|9.92|10.17|10.2|10.19|10.35|10.5|10.53|10.3|10.14|9.75|9.26|9.18|8.85||8.87|9.41|9.46|10.05|9.99|10.41|10.37|10.46|10.53|10.18|9.94|10.21|9.89|9.74|9.52|9.28|9.08|9.79|10.05|9.93|8.94|9.65|9.79|9.64|8.98|9.26|8.89|8.97|9.23|8.74|9.01|8.67|8.58|8.13|8.08|7.63|6.87|7.17|7.7|7.9|8.01|8.39|7.56|7.68|7.62|8.37|9.07|9.16|9.66|9.49|9.17|8.99|8.62|8.73|9.12|8.97|8.41||8.82|9.42|9.73|9.44|9.09|8.24|8.48|8|7.52|7.48|7.65|7.88|8.62|8.93|9|8.84|8.37|8.31|7.94|7.99|8.53|8.91|9.29|9.76|10.45|10.47|10.89|11.19|12.14|12.24|12.4|12.51|12.29|12.05|11.81|12.06|12.24|12.41|12.4|12.86|13|13.26|12.91|12.79||12.51|12.08|11.74|11.63|11.43|11.46|11.38|11.72|11.51|11.12|11.17|11.04|11.15|11.1|10.75|10.94|11.35|11.19|11.22|11.29|11.42|11.69|11.69|12.09||11.7|11.43|11|11.08|11.05|11.33|11.6|11.25|11.04|11.47|11.57|11.68|11.87|12.19|11.84|11.79|11.79|11.86|12.26|12.55|12.81|12.73|13.08|13.24|13.04|
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|16.71||16.9|16.91|17.1|17.18|17.3|17.3|17.42|17.4|17.26|17.07|17.21|17.4|17.19|17.21|17.02|17|17.02|16.96|16.86|16.77|16.73|16.7|17.03|17.2|17.23|17.06|17.16|17.18|17.17|17.26|17.28|17.28|17.29||17.22|17.35|17.16|17.24|17.57|17.59|17.83|17.97|18.07|18.25|18.08|18.02|18.09|17.73|17.68|17.79|17.84|17.64|17.55|17.68|17.27|17.25|17.01|17.02||16.92|16.88|17.06|16.83|16.64|16.7|16.54|16.62|16.6||16.6|16.51|16.57|16.78||16.95|16.71|16.6|16.43|16.39|16.1|15.8|15.6|15.69|15.55|15.8|15.75|15.91|16.09|16.06|15.99|15.89|15.8|15.59|15.84|15.56||15.58|16.03|16.03|16.18|16.11|16.14|16.17|16.34|16.45|16.21|16.21|16.52|16.51|16.6|16.57|16.32|16|16.37|16.65|16.44|16.01|16.02|15.84|16.04|15.42|15.74|15.69|15.72|16|15.59|15.52|15.46|15.46|15.25|15.23|14.79|14.54|15.02|15.76|15.85|15.81|16.07|15.64|15.54|15.52|16.56|17.33|17.37|17.47|17.67|17.57|17.17|16.85|17.05|17.41|17.23|16.57||17.27|18.04|18.17|17.75|18.03|17.51|17.9|17.91|17.65|17.52|17.64|18.15|18.74|18.73|18.46|18.33|17.65|17.08|16.79|16.69|17.92|18.35|18.67|19.2|19.63|19.59|19.65|19.84|20.28|20.3|20.38|20.33|20.32|20.04|20|19.86|19.82|20.06|20.27|20.37|20.42|20.54|20.3|20.08||19.86|19.85|19.66|19.46|19.54|19.57|19.72|20.22|19.75|19.96|19.71|19.38|19.47|19.78|19.58|19.36|19.59|19.76|19.76|19.85|19.61|19.58|19.48|19.72||19.59|19.42|19.3|19.56|19.67|19.7|19.75|19.55|19.39|19.15|19.29|19.05|19.1|19|18.76|18.84|19.14|19.24|19.11|19.23|19.2|19.38|19.36|19.27|19.04|
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.83||17.1|17.05|17.42|17.25|17.21|17.02|17.17|17.16|17.06|16.68|16.68|17.08|17.06|17.15|17.07|16.86|16.87|16.94|16.87|16.73|16.48|16.3|16.11|16|15.87|16.29|16.32|16.71|16.51|16.7|16.71|16.76|17.14||17.32|16.99|17.02|17.06|17.15|17.06|17.44|17.5|17.59|17.58|18.1|17.75|17.41|17.24|17.32|17.5|17.32|17.73|17.41|17.64|17.64|17.52|17.3|17.48||17.51|17.52|17.65|17.51|17.15|17.05|16.79|16.85|17.02||16.61|16.66|16.54|16.76||16.74|16.73|16.19|15.95|15.7|16.06|15.77|15.6|15.69|15.94|15.88|15.8|15.69|15.93|15.88|15.77|15.53|15.19|14.81|14.81|14.5||14.64|15.25|15.4|15.79|15.73|15.88|15.74|15.77|16.15|15.73|15.6|16.24|16.11|16.19|16.01|15.61|15.41|16.39|16.88|16.27|15.89|15.85|16.44|16.16|15.5|15.56|14.88|14.8|15.2|15.28|15.76|15.15|14.51|14.6|14.72|14.32|13.25|13.13|13.79|13.75|13.62|14.17|13.5|13.27|12.84|13.53|14.7|14.72|15.11|15.04|14.92|14.82|14.35|14.48|15.1|14.96|14.24||14.64|15.19|15.75|16.16|15.99|15.23|15.58|15.42|14.37|14.23|14.21|14.42|15.09|14.93|14.8|14.4|14.11|14.21|14.01|14.19|15.09|15.21|15.49|15.76|15.83|15.21|15.29|15.72|16.26|16.25|16.22|16.52|16.41|15.91|15.8|16.1|16.2|16.49|16.38|16.45|16.72|16.82|16.57|16.6||16.63|16.45|16.22|15.96|15.66|15.57|15.31|15.8|15.93|15.68|15.62|15.25|15.34|15.51|15.33|15.41|15.48|15.41|15.55|15.51|15|15.21|15.27|15.98||15.9|15.86|16|16.08|16.28|16.51|16.6|16.44|16.34|16.41|16.52|16.47|16.48|16.3|16.1|16.11|16.09|16.2|16.25|16.31|16.46|13.95|16.4|16.23|16.17|
02410|21172|/equities/moog-inc-a|R2000VALUE|39.98||41.01|41.64|42.39|42.56|42.89|42.89|44.03|43.82|42.9|41.59|41.42|41.88|41.8|41.63|41.6|41.52|41.98|41.65|41.45|41.09|40.68|40.63|40.31|41.59|41.63|43.84|43.73|44.17|43.55|44.45|43.92|43.74|43.86||43.72|42.27|42.32|43.19|43.48|43.37|43.66|43.86|44.08|44.13|44.85|43.53|42.8|41.94|41.57|43.05|43.15|43.34|43.39|43.34|43.46|43.26|42.51|42.56||42.21|42.66|42.62|42.69|42.08|42.36|42.39|42.97|44.3||43.92|44.16|43.82|43.73||43.78|43.48|42.29|42.5|41.39|41.6|41.38|40.79|41.36|40.9|40.75|40.52|41.07|41.77|41.49|40.81|40.41|40.29|38.5|37.16|36.44||36.93|38.12|38.53|38.98|38.91|39.38|39.16|39.3|39.17|38.54|38.58|38.44|37.78|37.46|36.1|35.72|36|38.51|39.44|38.15|36.7|36.99|37.16|36.25|34.86|35.64|36.04|35.91|36.17|35.72|35.53|35.02|34.35|33.44|33.52|33|30.47|30.55|32.53|32.47|32.36|33.17|31.46|31.04|30.45|31.5|33.66|34.2|35.08|34.32|33.39|33.2|32.93|33.5|35.2|35.66|34.6||36.15|38.75|39.63|39|38.23|35.8|36.63|36.43|36.05|35.94|35.51|35.83|38.36|37.99|38.16|36.9|35.17|35.1|35.52|36.19|38.96|40.73|41.03|41.93|41.24|40.34|40.91|40.99|42.26|43.01|43.58|42.96|42.74|42.27|41.46|42|42.59|43.4|43.3|43.99|44.34|44.96|44.25|44.03||43.43|42.95|42.72|42.07|41.04|40.82|40.52|41.24|41.08|40.27|40.21|40.11|40.07|40.55|40.02|40.12|40.35|40.25|40.48|40.38|40.06|40.72|40.78|40.9||40.82|40|39.86|39.91|39.6|40.13|40.31|39.63|39.54|40.25|40.73|41.01|41.21|42.16|41.27|41.43|40.64|40.99|41.77|42.81|43.94|43.55|42.91|42.57|42.41|
02411|17372|/equities/towne-bank|R2000VALUE|12.74||12.83|12.72|12.93|12.98|12.97|13|13.26|13.39|13.17|12.79|12.76|13.15|13.14|12.85|12.61|12.71|12.82|12.78|12.77|12.63|12.52|12.56|12.24|12.1|12.08|12.48|12.53|12.88|12.89|13.11|13.08|13.06|13.29||13.31|13.14|13.1|13.29|13.45|13.34|13.57|13.77|13.75|13.72|13.71|13.47|12.77|12.75|12.89|12.76|12.54|12.72|12.59|12.66|12.62|12.62|12.34|12.39||12.16|12.04|11.93|11.97|11.87|11.92|11.81|11.93|12.14||11.85|11.87|11.86|12.04||12.01|12.28|12.15|11.93|11.66|11.85|12.05|11.65|11.68|11.85|11.87|11.75|12.14|12.08|12.13|11.76|11.54|11.17|10.73|10.97|10.83||11.25|12.16|12.02|11.96|11.95|11.85|11.65|11.56|11.84|11.4|11.37|11.66|11.53|11.69|11.7|11.5|11.43|11.91|12.62|12.2|11.54|11.45|11.96|11.59|11.58|12.17|12.25|12.09|12.32|12.21|12.07|11.64|11.39|11.13|11.26|11.34|10.19|10.5|10.76|10.68|10.68|11.43|10.78|10.6|10.2|10.44|10.69|10.68|10.79|11.03|11.05|11.02|10.61|10.55|10.78|10.96|10.72||10.86|11.01|11.32|11.29|11.46|11.12|11.08|11.07|10.77|10.38|10.19|10.44|10.86|10.53|10.69|10.76|10.36|10.68|10.7|11.15|11.8|11.94|11.84|11.76|11.9|12.66|12.69|12.68|12.97|13.22|13.6|13.67|13.52|13.53|13.38|13.7|13.64|13.57|13.45|13.13|13.34|13.11|12.68|12.65||12.63|12.7|12.72|12.49|12.54|12.66|12.31|12.6|12.66|12.45|12.34|12.12|12.05|12.25|12.22|12.14|12.23|12.23|12.4|12.48|12.43|12.5|12.71|13.07||12.93|12.62|12.2|12.38|12.4|12.62|12.86|12.86|12.9|13.09|13.32|13.44|13.5|13.74|13.35|13.46|13.59|13.71|13.88|13.93|14.27|14.32|14.18|14.24|13.93|
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|19.68||20.71|20.44|21.31|21.07|21.21|21.5|22.04|22.62|22.62|22.01|22.32|22.98|23.19|23.25|23.07|23.36|23.44|22.68|22.53|22.47|21.59|21.64|21.54|22.1|22.38|23.49|23.61|23.8|23.75|23.96|23.86|23.72|24.14||24.2|23.34|22.2|21.29|23.35|23.3|23.24|22.77|22.86|23.24|23.02|22.51|22.81|22.59|22.1|21.46|21.98|21.58|20.94|21.1|21.34|21.64|21.14|21.1||21.47|21.5|21.1|21.3|20.82|20.94|20.47|20.65|20.63||20.87|20.6|20.91|20.65||20.17|20.11|19.28|19.1|18.57|18.92|18.49|18.44|19.04|19.06|18.95|18.81|18.72|19.49|19.45|19.23|18.86|19.16|19.01|19.02|18.59||18.23|18.2|17.66|17.78|17.93|18.69|18.89|18.75|18.85|18.68|18.76|18.79|19.01|19.24|18.4|18.92|18.2|18.89|18.73|19.14|18.24|17.83|17.59|17.03|16.42|16.35|16.76|16.85|16.52|15.35|16.17|15.38|15.43|15.24|14.92|14.46|12.76|12.97|14.14|14.52|15|15.62|14.51|14.56|14.71|15.65|16.67|16.79|17.3|17.49|17.46|16.9|15.82|16.43|17.19|17.01|16.08||16.81|17.64|18.13|18.04|17.38|16.34|16.6|16.57|16.13|15.8|15.28|15.42|15.9|15.66|16.08|15.51|14.92|14.67|14.41|14.89|16.75|17.56|17.74|18.65|19.35|19.33|20.19|20.08|20.22|19.95|20.39|20.12|20.01|20.02|19.72|19.79|19.78|19.17|19.06|18.77|18.79|18.99|18.75|18.66||18.89|18.85|18.58|18.66|18.28|18.23|17.85|18.14|17.75|17.52|17.43|17.5|17.49|17.74|17.67|17.67|17.57|17.47|18.31|18.23|17.98|18.54|18.91|19.34||19.46|18.91|19|19.21|19.36|19.75|19.78|19.77|19.74|19.95|20.45|20.53|20.8|20.97|20.16|19.94|19.45|19.3|19.64|20.29|20.97|20.87|20.72|20.84|20.75|
02413|17118|/equities/spirit-airlines|R2000VALUE|20.47||20.5|20.61|20.78|19.22|19.62|19.12|19|19.47|19.65|19.25|19.36|19.44|19.09|19.05|19.01|19.13|19.53|19.57|19.29|18.76|18.72|18.5|18.57|18.45|18.45|19.09|19.18|18.73|18.15|18.42|18.76|18.67|18.33||19|16.33|19.17|19.15|18.71|17.9|17.75|18.02|18.56|18.62|18.17|17.26|16.68|16.22|16.17|15.56|15.7|15.89|15.41|15.43|15.06|14|13.9|14.05||14.9|15.05|15.01|14.81|14.56|14.34|14.15|14.44|14.9||15.02|15.25|15.23|15.32||15.61|15.64|15.2|15.32|15.1|15.08|15.44|14.99|15.16|15.47|15.37|15.35|15.27|14.67|16.01|16|15.33|16.07|15.73|16.65|16.25||16.16|16.11|15.31|15.41|15.76|16.5|16.49|16.17|15.72|14.31|14.6|15.76|15.72|15.91|15.56|15.12|15.3|15.97|15.88|15.3|14.4|14.96|14.84|13.8|14.05|14.18|14.39|14.62|15.53|15.14|13.7|13.09|12.99|12.86|12.46|11.87|11.45|11.42|12.14|12|11.83|11.77|11.07|10.88|10.73|11.52|11.86|12.19|12.41|11.84|11.26|11.08|11.07|11.23|11.47|11.73|11.39||11.39|11.9|11.73|12|12.24|11.4|11.27|10.84|10.5|10.18|10.25|10.87|11.18|11.51|11.48|11.32|11.08|10.81|11.06|11.24|12.02|12.39|12.6|12.75|13|12.51|13.05|12.01|12.33|12.8|12.82|13.06|13.26|13.67|13.54|13.88|13.9|13.48|13.29|13.01|12.56|12.71|12.26|12.05||12.04|11.77|11.95|11.74|11.74|11.54|11.8|11.92|11.9|11.75|11.77|11.75|11.61|11.94|11.85|11.66|11.95|11.9|11.73|11.76|11.55|11.48|11.57|11.45||11.35|11.11||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|10.46||10.64|10.77|11|10.94|11.04|11.04|11.11|11.14|11.07|10.77|10.78|11.11|11.23|11.03|11.01|11.3|11.24|11.25|11.15|11.16|11.07|10.96|10.98|11.04|11.09|11.4|11.36|11.5|11.47|11.65|11.89|11.97|12.17||12.91|12.81|12.9|13.04|13.16|13.14|13.16|13.28|13.34|13.55|13.82|13.16|12.77|12.58|12.71|12.67|12.54|12.54|13.41|13.73|13.54|13.41|13.09|13.1||13.01|12.89|12.92|13.01|12.77|12.77|12.53|12.74|12.76||12.59|12.58|12.5|12.75||12.76|12.67|12.47|12.34|12.27|12.22|12.02|11.86|11.78|12.04|11.67|11.61|12.29|12.08|12.01|11.83|11.97|11.4|11.24|11.07|11.1||11.31|11.65|11.51|11.8|11.67|11.91|11.78|11.87|11.98|11.4|11.44|11.69|11.48|11.5|11.32|11.39|12.9|13.32|13.57|13.03|12.59|12.53|12.8|12.5|12.15|12.08|12.12|12.02|12|12.04|12.18|11.77|11.69|11.55|11.27|11.16|10.47|10.5|11.5|11.74|11.52|11.8|11.43|10.95|10.88|11.61|12.31|12.3|12.51|12.5|12.45|12.06|11.61|11.81|12.29|12.21|11.8||12.1|12.43|12.59|12.61|11.96|11.93|12.25|12.48|12.11|12.02|12.02|12.51|12.92|12.73|12.74|12.5|12.29|12.07|12.32|12.53|12.85|12.9|12.55|12.72|12.67|12.44|12.44|12.45|12.41|12.39|12.58|12.31|12.15|12.24|12|14.67|14.91|15.04|15|15.1|15.21|15.23|15.15|15||15|14.99|14.96|14.92|14.83|14.71|14.54|14.72|14.75|14.61|14.51|14.38|14.27|14.78|14.57|14.5|14.98|15.02|15.04|15.01|15.02|15.07|14.97|15.15||15.14|15.18|15.09|15.34|15.15|15.48|15.54|15.29|15.28|15.23|15.32|15.31|15.45|15.62|15.46|15.61|15.65|16.43|16.58|16.46|16.25|16.21|16.04|15.82|15.57|
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|28.88||29.12|29.18|29.57|29.61|29.65|29.28|29.36|29.51|29.46|29.22|29.11|29.62|29.71|29.7|29.61|29.59|29.59|29.28|29.45|29.4|29.19|29.27|29.45|29.39|29.52|29.57|29.57|29.6|29.49|29.58|29.27|29.25|29.24||29.49|30.03|29.91|30|30.39|30.24|30.33|30.56|30.65|30.66|30.61|30.32|29.86|29.55|29.51|29.61|29.68|29.38|29|29.02|28.68|28.55|28.33|28.13||27.7|27.65|27.72|27.77|27.42|27.4|27.01|27.25|27.63||27.31|27.32|27.2|27.41||27.32|27.37|27.12|26.65|26.45|26.59|26.28|25.95|25.94|26.55|26.84|26.66|26.7|26.94|26.85|26.86|26.72|26.54|25.88|26.09|25.61||25.71|26.65|26.9|27.44|27.51|27.77|27.5|27.66|27.85|27.65|27.98|28.17|28.35|28.41|28.43|28.04|27.19|28.76|29.02|30.29|29.33|29.68|29.2|28.95|27.92|28.36|28.02|27.97|28.17|27.47|27.62|27.5|27.75|27.31|27.58|26.75|26.47|27.25|28.17|28.25|28|28.73|27.75|27.2|26.9|27.86|29.22|29.58|29.98|29.75|29.23|29.31|29.45|29.55|30.44|29.7|28.3||29.26|29.95|30.78|30.24|30.27|28.82|29.41|29.26|28.35|28.05|28.26|28.48|29.77|29.67|29.3|28.84|27.51|27.03|25.45|25.47|27.5|28.67|29.65|30.7|31.61|31.77|31.75|32.03|32.82|33.14|33.39|33.13|32.79|32.29|32.01|32.51|32.32|32.77|33.05|32.69|33.2|33.59|33.04|32.83||32.57|32.21|31.9|31.52|31.43|31.07|31.17|32.01|31.7|31.35|31.23|30.9|30.79|31.38|30.97|31.35|32.5|33.05|33.05|32.8|32.63|32.74|33.67|34.1||33.78|33.28|32.95|32.65|32.59|32.96|33.13|32.81|32.65|32.2|32.28|31.94|32.13|32.06|31.3|31.34|31.41|31.43|31.42|31.9|31.83|31.8|31.42|31.13|31.01|
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|15.44||15.52|15.4|15.5|15.45|15.54|15.25|15.6|16.11|16.09|16|15.8|15.74|15.79|15.63|15.62|15.54|15.63|15.59|15.45|15.23|15.18|15.05|15|14.84|14.79|14.96|14.93|15.08|14.82|14.92|14.88|14.92|14.95||14.93|14.87|14.84|14.9|15|14.75|14.9|14.93|14.91|14.99|15.1|14.9|14.77|14.46|14.31|14.75|14.51|14.67|14.63|14.62|14.45|14.08|13.74|13.61||13.51|13.68|13.47|13.42|13.29|13.07|13.05|13.13|13.23||13.01|13.05|13.1|13.73||13.77|13.96|13.55|13.43|13.35|13.3|13.33|13.31|13.45|13.1|13.5|13.39|13.6|13.6|13.59|13.38|13.26|13.42|13.13|13.43|13.12||13.25|13.55|13.38|13.53|13.67|13.53|13.42|13.47|13.81|13.6|13.61|13.52|13.25|12.37|13.82|13.65|13.4|13.98|13.94|13.78|13.12|13.43|13.71|13.27|12.89|12.99|12.94|12.88|12.98|12.82|12.9|12.64|12.44|12.36|12.34|12.25|11.79|12.22|13.12|12.98|13.36|14.21|13.92|13.9|13.85|14.12|14.41|14.45|14.65|14.25|14.16|14.15|14|14.25|14.41|14.51|14.04||14.11|14.72|14.9|14.74|14.71|14.23|14.16|14.36|14.32|14.01|14.64|14.85|15.32|15.03|15.04|14.76|14.5|14.5|13.53|13.75|14.62|15|15.38|15.45|15.6|15.54|15.72|15.76|15.97|15.92|16.04|15.97|15.91|15.85|15.7|15.85|15.9|16.04|16|16.05|16.24|16.2|16.11|16.12||16.11|16.05|16.05|16|16.41|16.37|16.1|16.28|16.13|16|16|15.89|15.9|15.99|15.91|15.91|16.02|16.03|16.13|16.07|16.16|16.12|16.15|16.22||16.22|16.1|16.1|16.04|16.09|16.15|16.17|16.14|16.02|16.09|16.15|16.05|16.1|16.36|16.17|16.12|16.15|16.16|16.18|16.2|16.21|16.28|16.17|16.16|15.96|
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.48||11.76|11.68|11.96|11.87|11.94|11.95|12.2|12.18|12.06|11.79|11.84|12.28|12.33|12.31|12.25|11.99|11.87|11.61|11.41|11.25|10.95|10.8|10.74|11.05|11.25|11.54|11.45|11.42|11.29|11.43|11.1|11.11|11.54||11.67|11.25|11.17|11.09|11.22|11.09|11.36|11.31|11.43|11.49|11.3|11|10.88|10.75|10.61|10.64|10.44|10.33|10.87|11.05|10.96|10.89|10.62|10.74||10.95|11.04|11.02|10.87|10.53|10.44|10.25|10.32|10.3||10.07|10.07|9.98|9.92||10.04|9.95|9.48|9.22|8.89|9.23|9.15|9.01|9.2|9.44|9.47|9.43|9.58|9.75|9.79|9.47|9.21|8.78|8.32|8.27|8.15||8.25|8.47|8.56|8.75|8.84|8.89|8.68|8.71|8.97|8.79|8.66|9.11|8.97|8.95|8.58|8.47|8.38|9|9.63|9.35|8.95|9.13|9.3|9.06|8.65|8.78|8.32|8.24|8.41|8.28|8.45|8.01|7.75|7.64|7.71|7.57|6.89|6.98|7.31|7.55|7.44|7.7|7.35|7.35|7.22|7.47|7.99|8.04|8.55|8.11|7.84|7.92|7.65|7.75|7.93|7.8|7.54||7.77|8.43|8.6|8.46|8.3|7.96|8.11|8.2|7.64|7.73|7.79|8.26|8.8|8.88|8.91|8.87|8.98|9.05|9.04|9.53|10.75|10.92|11.2|11.47|11.76|11.71|11.85|11.69|11.94|11.96|12.05|12.22|12.06|11.81|11.73|11.95|12|12.2|12.07|12.07|12.28|12.43|12.21|12.22||12.23|12.09|11.96|11.82|11.72|11.69|11.43|12.04|12.12|11.99|11.8|11.46|11.4|11.41|11.1|11.05|11.29|11.38|11.59|11.5|11.62|11.77|11.82|12.06||12.02|11.73|11.79|11.89|11.88|12.13|12.14|12.16|12.19|12.17|12.39|12.4|12.55|12.4|12.22|12.37|12.62|12.83|12.82|13.06|13.1|13.09|12.3|12.01|11.76|
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|11.99||11.97|11.97|11.98|12.02|12|11.95|11.99|12.01|11.99|11.97|11.92|11.95|11.98|12.04|12|11.87|11.9|11.94|11.94|11.81|11.82|11.75|11.74|11.74|11.55|11.53|11.63|11.64|11.61|11.71|11.77|11.89|11.95||11.92|11.95|11.92|11.91|12.01|11.9|11.95|11.95|11.91|11.94|11.9|11.8|11.88|11.75|11.75|11.78|11.8|11.73|11.56|11.55|11.67|11.65|11.64|11.65||11.66|11.65|11.69|11.69|11.64|11.75|11.71|11.75|11.7||11.7|11.76|11.68|11.73||11.8|11.82|11.65|11.54|11.5|11.4|11.35|11.3|11.26|11.22|11.15|11.01|11.12|11.07|11.1|11.05|11.11|11.65|11.5|11.53|11.4||11.41|11.42|11.44|11.59|11.48|11.41|11.37|11.33|11.43|11.26|11.25|11.39|11.36|11.31|11.32|11.32|11.21|11.25|11.2|11.08|11|11|10.96|10.83|10.71|10.75|10.67|10.72|10.86|10.77|10.87|10.74|10.65|10.47|10.62|10.46|10.45|10.75|11|11.04|11.08|11.23|11.07|11|10.96|11.05|11.12|11.09|11.12|11.12|11.01|10.92|10.9|11.02|11.21|11.02|10.7||10.85|11|11.11|10.97|10.93|10.75|10.9|11.09|10.93|10.87|10.8|10.85|10.93|10.82|10.8|10.62|10.42|10.42|10.21|10.32|10.75|10.86|10.85|10.98|11.06|11.04|11|10.98|11.13|11.13|11.2|11.18|11.02|11.05|10.88|10.92|10.86|11|10.96|10.96|11.07|11.06|10.94|10.89||10.75|10.7|10.69|10.65|10.63|10.59|10.52|10.65|10.67|10.58|10.49|10.53|10.46|10.52|10.42|10.42|10.62|10.63|10.64|10.61|10.62|10.65|10.61|10.75||10.65|10.51|10.52|10.57|10.56|10.75|10.81|10.59|10.52|10.54|10.52|10.69|10.66|10.93|10.8|10.8|10.9|11|11|11.12|11.25|11.25|10.8|10.72|10.68|
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|15.48||15.98|16.09|16.99|17|17.28|16.88|17.15|17.01|17.17|16.62|16.49|16.77|16.77|16.89|16.73|16.5|16.46|15.94|15.76|15.28|14.93|14.88|14.51|14.97|14.68|15.6|15.71|16.38|16.33|16.53|16.55|16.22|16.62||16.63|16.38|16.35|16.62|16.82|16.66|16.93|16.91|16.87|16.85|16.71|16.54|16.3|16.4|16.81|16.5|16.7|16.52|16.39|16.44|16.32|15.66|16.19|16.05||16.35|16.32|16.31|16.38|15.97|15.77|15.35|15.62|15.68||15.27|15.5|15.29|15.75||15.78|15.8|15.91|15.83|15.33|15.73|15.58|14.67|14.59|15.07|15.35|15.34|15.52|15.33|14.87|15.08|14.83|13.82|13.31|13.69|13.08||13.25|13.98|14.09|14.38|14.54|14.75|14.8|14.86|14.93|14.64|14.73|15.03|14.96|15.33|14.91|14.27|14.48|15.43|16|15.51|15.2|14.72|16.37|16.16|16.14|16.54|15.72|15.07|16.06|15.87|15.91|14.99|14.92|14.6|14.18|14.12|12.72|12.73|14|13.46|13.15|13.43|13.01|12.74|12.19|12.55|13.59|13.93|14.19|13.86|13.31|13.48|13.04|13.02|13.37|13.53|12.99||13.28|13.98|14.83|14.74|14.2|13.56|13.8|14.02|13.77|13.56|13.35|13.29|14.03|13.88|13.83|14.03|14.09|14.48|14.23|13.78|14.67|15.38|16.18|16.11|15.71|15.73|15.78|15.56|15.61|14.93|15.44|15.56|15.24|14.64|14.88|14.91|14.89|14.87|14.75|14.73|14.79|14.98|14.59|14.49||14.28|14.3|14.2|14.38|14.2|13.83|13.78|13.99|13.98|13.58|13.62|13.51|13.44|14.12|13.48|13.27|13.36|13.09|13.13|13.19|13.47|13.74|13.71|14.12||13.96|13.93|13.91|13.91|13.91|14.27|14.64|14.27|14.08|14.14|14.58|14.58|14.68|14.77|14.5|14.54|14.41|14.63|14.98|15.39|15.48|15.43|15.4|14.71|14.33|
02422|8143|/equities/genworth-finl|R2000VALUE|7.65||7.91|7.91|8.02|8.22|8.11|8.24|8.46|8.71|8.72|8.58|8.65|8.88|8.91|9.01|9.07|8.86|8.87|8.79|8.71|8.82|8.74|8.58|8.52|8.81|8.93|9.05|9.01|8.93|8.8|9.12|9.14|9.14|9.21||9.01|8.67|8.78|8.72|8.77|8.52|8.83|8.83|8.78|8.83|8.75|7.97|7.77|7.6|7.54|7.56|7.65|7.98|8|8.15|8.06|7.9|7.46|7.44||7.29|7.49|7.18|6.92|6.73|6.74|6.58|6.57|6.72||6.41|6.28|6.22|6.39||6.3|6.05|5.88|5.84|5.69|6.2|6.22|6.07|6.22|6.29|6.6|6.51|6.55|6.47|6.57|6.46|6.38|6.39|5.99|5.87|5.33||5.32|5.68|5.66|6.04|6.02|6.28|6.51|6.68|6.76|6.45|6.51|6.93|6.72|6.31|5.93|6|5.81|6.37|6.57|6.53|5.76|5.72|6.02|5.9|5.66|5.77|5.49|5.51|5.53|5.46|5.74|5.31|5.25|5.12|5.22|5.11|4.84|5.16|5.72|5.7|5.55|5.44|5.02|4.88|4.8|5.34|5.71|5.74|5.97|5.83|5.6|5.68|5.5|5.7|6.02|6.16|5.94||6.3|6.62|6.76|6.73|6.61|6.02|6.2|6.11|6|6.12|6.16|6.14|6.36|6.38|6.43|6.28|5.76|5.75|5.63|5.26|6.53|6.95|7.38|7.59|7.9|7.79|7.77|7.92|8.3|8.43|8.19|7.56|9.42|9.08|8.95|9.67|9.56|9.7|9.7|9.79|10.33|10.48|10.13|10.1||10.23|10.21|9.99|9.93|9.84|9.91|9.96|10.36|10.2|9.99|10.01|9.75|9.87|10.31|10.18|9.99|10.35|10.24|10.43|10.33|10.68|10.52|10.62|10.97||11.04|10.86|10.84|10.89|10.85|11.1|11.2|11.05|10.99|11.17|11.17|11.3|11.19|11.22|11.4|11.45|11.58|11.94|12.11|12.22|12.14|12.14|12.09|11.98|11.9|
02423|278|/equities/office-depot|R2000VALUE|3.08||3.21|3.25|3.35|3.35|3.45|3.5|3.5|3.73|3.57|3.46|3.53|3.6|3.48|3.44|3.43|3.31|3.25|3.21|3.11|3.15|3.1|3.05|3.05|3.16|3.23|3.33|3.3|3.29|2.96|2.92|2.91|3|3.1||3.11|3.06|3.01|3|3|2.98|3.06|3.03|2.94|3.01|2.9|2.82|2.73|2.67|2.74|2.81|2.77|2.7|2.59|2.55|2.45|2.46|2.3|2.28||2.28|2.31|2.15|2.15|2.08|2.11|2.08|2.15|2.17||2.08|2.11|2.14|2.25||2.27|2.2|2.12|2.12|2.06|2.1|2.17|2.18|2.22|2.28|2.3|2.26|2.33|2.37|2.36|2.25|2.15|2.12|2.02|2.04|1.94||2.02|2.1|2.15|2.26|2.31|2.41|2.44|2.44|2.35|2.28|2.24|2.21|2.2|2.25|2.2|2.22|2.13|2.27|2.44|2.39|2.25|2.27|2.29|2.17|2.04|2.08|1.99|2.03|2.11|2.13|2.15|2.13|2.1|2.01|1.95|1.86|1.75|1.8|2.06|2.08|2.1|2.14|2.04|2.01|1.94|2.16|2.25|2.27|2.38|2.44|2.44|2.31|2.21|2.32|2.45|2.38|2.17||2.29|2.38|2.51|2.46|2.36|2.16|2.22|2.18|2.12|2.1|2.22|2.36|2.6|2.63|2.64|2.55|2.54|2.59|2.58|2.7|3|3.06|3.25|3.5|3.79|3.67|3.77|3.77|3.67|3.49|3.59|3.58|3.51|3.52|3.49|3.61|3.73|3.88|3.89|4.03|4.21|4.19|4.12|4.12||4.19|4.16|4.15|4.14|4.04|4.05|4.09|4.1|4.04|3.81|3.77|3.72|3.6|3.4|3.32|3.3|3.58|3.35|3.58|3.58|3.86|3.93|4.04|4.19||4.08|4.11|4.14|4.09|4|4.02|4.09|4.05|4.37|4.46|4.65|4.34|4.28|4.22|4.2|4.28|4.1|4.17|4.27|4.28|4.3|4.35|4.29|4.21|4.12|
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|15.29||15.86|16.04|16.3|16.18|16.28|16.06|16.3|16.32|16.25|15.79|15.61|16.17|16.26|15.89|15.95|15.76|15.37|15.2|15.31|14.99|14.54|14.52|14.5|14.43|14.42|15.04|15.17|15.5|15.42|15.81|15.56|15.64|15.9||15.91|15.49|15.35|15.37|15.43|15.3|15.48|15.64|15.72|15.81|16|15.82|15.69|15.68|15.54|15.39|15.11|15.31|15.03|15.05|14.93|15.11|14.71|14.83||14.79|14.9|14.91|15.03|15.03|15.23|15.26|15.14|15.35||14.96|14.89|14.74|14.83||14.96|14.98|14.71|14.68|14.26|14.5|14.28|13.89|13.91|14.08|14.26|14.12|14.49|14.76|14.62|14.5|14.2|13.59|13.36|13.36|13||13.12|13.73|13.85|14.29|14.18|14.36|14.17|14.11|14.42|14.58|14.47|14.79|14.57|14.53|14.03|13.93|13.59|14.27|14.64|14.1|13.8|13.66|13.66|12.95|13.25|13.35|13.25|13.3|13.74|13.64|13.98|13.45|13.49|13.18|13.75|13.5|12.11|12.23|12.73|12.95|12.85|13.59|12.96|13|12.75|13.27|13.7|13.43|13.08|13|12.56|12.48|11.8|12.04|12.52|12.45|11.92||12.25|13.04|13.52|13.56|13.66|12.91|13.2|13.41|12.5|12.31|12.17|12.56|13.09|13.06|13.2|13.07|12.97|12.83|12.56|12.95|14.11|14.53|14.85|15.1|15.2|15.04|15.19|15.05|15.33|15.49|15.46|15.33|15.28|15.25|14.96|14.81|14.9|14.71|14.4|14.71|14.9|14.98|14.76|14.76||14.45|14.46|14.3|14.45|14.36|14.35|14.22|14.44|14.56|14.44|14.33|13.95|13.74|14.05|13.91|14.39|14.57|14.67|14.54|14.06|14.14|14.32|14.4|14.87||14.85|14.5|14.28|14.27|14.52|14.85|14.96|14.96|14.98|15.04|15.18|15.25|15.27|15.54|15.21|15.17|15.15|15.56|15.76|15.93|16.72|16.47|16.54|16.73|16.33|
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|15.15||15.31|15.31|15.45|15.42|15.37|15.21|15.24|15.33|15.5|15.47|15.31|16.03|16.03|15.97|15.71|15.65|15.54|15.68|15.63|15.66|15.48|15.66|15.65|15.77|15.66|15.41|15.62|15.77|15.58|15.54|15.19|15.09|15.5||15.25|15.15|15.07|14.96|15.1|15.07|15.07|14.87|14.92|14.98|14.99|15.04|14.98|15.01|14.95|15.01|14.9|14.58|14.6|14.57|14.4|14.26|14.28|14.23||14.08|14.09|14.02|14.28|14.06|13.87|13.76|14.03|14.13||14.03|13.99|13.93|14.19||14.11|14.17|14.63|14.37|14.29|14.25|14.17|14.03|14.1|14.03|13.96|14.1|14.43|14.42|14.25|14.19|14.13|13.93|13.85|13.73|13.55||13.56|13.68|13.94|14|13.93|14.1|14.02|14.02|14.1|13.9|13.97|13.97|13.87|13.96|13.64|13.67|13.85|14.25|14.22|13.93|13.76|13.73|13.76|13.58|13.35|13.41|13.5|13.52|13.46|13.3|13.36|13.65|13.73|13.55|13.38|12.74|11.76|12.85|13.27|13.32|13.33|13.55|13.33|13.23|13.23|14.25|14.64|14.83|14.78|14.64|14.43|14.2|13.99|14.05|14.25|14.05|13.78||13.79|13.88|14.38|14.25|14.07|13.64|13.56|14.17|14.29|14.17|14.26|14.16|15.09|14.86|14.86|14.55|14.77|14.28|13.39|13.33|13.36|14.6|14.86|15.05|15.01|14.05|14.96|15.25|15.19|15.39|15.73|15.76|15.68|15.5|15.47|15.51|16|16.18|16.18|16.5|16.55|16.59|16.64|16.55||16.4|16|15.73|15.66|15.77|15.92|15.89|15.85|16.35|16.26|15.92|16.03|16.08|16.08|15.8|15.79|16.12|16.15|16.11|16.08|16.14|16.17|16.12|16.2||16.05|16.03|15.91|16.43|16.3|16.38|16.3|16.21|16.3|16.08|16.12|16.15|16.15|16.09|15.92|15.92|15.89|15.8|15.8|15.82|15.94|15.92|15.89|15.76|15.73|
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.1||7.17|7.16|7.27|7.21|7.47|7.48|7.5|7.54|7.45|7.38|7.34|7.41|7.35|7.32|7.29|7.28|7.27|7.32|7.28|7.3|7.28|7.3|7.32|7.34|7.24|7.18|7.3|7.42|7.35|7.35|7.32|7.3|7.36||7.38|7.37|7.46|7.45|7.48|7.42|7.44|7.42|7.4|7.41|7.36|7.32|7.31|7.27|7.21|7.2|7.16|7.01|7.03|6.96|6.89|6.9|6.89|6.93||6.81|6.87|6.88|6.83|6.78|6.66|6.65|6.72|6.76||6.72|6.73|6.73|7.15||7.12|7.18|7.04|6.92|6.86|6.91|6.86|6.72|6.76|6.73|6.68|6.72|6.81|6.81|6.8|6.79|6.77|6.53|6.51|6.47|6.26||6.24|6.41|6.5|6.59|6.57|6.61|6.6|6.58|6.75|6.7|6.71|6.79|6.6|6.67|6.65|6.65|6.59|6.73|6.84|6.79|6.65|6.62|6.43|6.41|6.4|6.47|6.44|6.42|6.36|6.28|6.36|6.35|6.33|6.23|6.27|6.46|6.25|6.6|7|6.96|6.98|6.97|6.9|6.78|6.73|6.85|7.15|7.16|7.13|7.05|7|6.95|6.91|6.95|7.02|7.05|6.9||6.85|6.98|7.46|7.34|7.33|7.07|7.13|7.35|7.3|7.3|7.23|7.33|7.56|7.5|7.54|7.51|7.36|7.28|6.79|6.71|7.06|7.26|7.4|7.56|7.63|7.01|7.51|7.6|7.68|7.68|7.8|7.82|7.75|7.68|7.69|7.75|7.8|7.86|7.82|8.29|8.21|8.28|8.21|8.13||8.05|8.03|8.06|8.05|8.01|7.97|7.92|7.94|7.91|7.83|7.77|7.9|7.89|7.88|7.71|7.76|7.88|8.03|8.09|8.05|8.03|8.07|8.12|8.19||8.13|8.08|8.05|8.04|8.07|8.1|8.09|8.06|8.06|8.11|8.15|8.15|8.16|8.16|8.1|8.07|8.07|8.05|7.97|7.91|7.94|7.93|7.86|7.78|7.69|
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|1.75||1.81|1.8|1.9|1.85|1.87|1.87|1.87|1.91|1.97|1.85|1.85|1.87|1.92|1.92|1.94|1.92|1.95|1.94|1.91|1.93|1.92|1.92|1.92|1.95|1.95|2.05|2.06|2.16|2.1|2.19|1.99|1.99|1.98||2.11|2.05|2.02|2.11|2.11|2.08|2.2|2.22|2.28|2.28|2.22|2.1|2.03|2.02|1.94|1.95|1.94|1.85|1.73|1.71|1.64|1.61|1.58|1.56||1.54|1.57|1.58|1.58|1.58|1.6|1.64|1.67|1.66||1.6|1.62|1.62|1.67||1.65|1.68|1.59|1.58|1.57|1.7|1.74|1.63|1.66|1.67|1.63|1.65|1.67|1.71|1.68|1.68|1.67|1.59|1.57|1.61|1.56||1.58|1.68|1.7|1.71|1.75|1.75|1.8|1.78|1.8|1.8|1.74|1.82|1.8|1.83|1.8|1.74|1.73|1.84|1.89|1.82|1.67|1.64|1.73|1.68|1.61|1.62|1.52|1.52|1.59|1.58|1.58|1.47|1.38|1.34|1.4|1.35|1.32|1.31|1.56|1.6|1.58|1.7|1.57|1.52|1.5|1.59|1.67|1.71|1.63|1.7|1.63|1.6|1.54|1.59|1.62|1.67|1.6||1.66|1.75|1.88|1.86|1.87|1.7|1.71|1.78|1.62|1.62|1.6|1.55|1.81|1.81|1.78|1.62|1.51|1.38|1.55|1.85|2.15|2.26|2.1|2.34|2.4|2.25|2.3|2.43|2.5|2.51|2.64|2.58|2.48|2.47|2.45|2.42|2.45|2.47|2.44|2.42|2.48|2.38|2.31|2.5||2.62|2.47|2.52|2.53|2.42|2.38|2.28|2.34|2.23|2.17|2.13|2.14|2.11|2.18|2.18|2.2|2.25|2.29|2.36|2.4|2.49|2.48|2.57|2.62||2.64|2.59|2.59|2.65|2.76|2.75|2.68|2.54|2.5|2.32|2.62|2.62|2.64|2.48|2.43|2.31|2.32|2.35|2.41|2.59|2.65|2.63|2.58|2.55|2.47|
02434|17386|/equities/trustmark-corp|R2000VALUE|23.9||24.28|24.35|24.73|24.68|24.96|24.75|25.2|25.32|25.43|24.6|24.6|24.88|24.88|24.55|24.66|24.37|24.29|23.88|23.6|23.31|23.06|22.86|22.91|23.03|23.03|23.69|23.54|23.7|23.56|23.79|23.37|23.51|23.9||24.28|23.59|23.44|23.66|24.12|23.68|23.76|23.85|23.88|24.02|24.26|23.75|23.71|23.33|23.22|22.97|23.5|23.81|25.2|25.42|25.13|25.24|25.11|25.31||24.87|25.07|24.82|25.34|24.98|24.84|24.26|24.28|24.64||24.12|24.19|24.05|24.06||24.1|23.7|22.88|22.82|22.08|22.52|22.07|21.69|22|22.22|22.08|21.88|22.13|22.68|22.6|22.38|21.91|20.96|20.19|20.58|20.12||20.23|20.95|21.01|21.47|21.54|21.97|21.53|21.73|22.17|21.69|21.63|22.25|21.89|22.02|21.56|21.27|20.83|22|22.62|22.64|21.45|21.67|21.71|21.39|20.81|21.03|19.97|19.88|20.15|20.03|20.39|19.77|19.1|18.9|19.01|18.6|17.06|17.22|18.13|18.21|18.1|18.97|18.29|18.24|17.62|18.1|19.13|19.35|19.99|19.88|19.65|19.52|18.9|19.05|19.67|19.51|18.85||19.37|20.32|20.97|20.87|20.71|19.59|19.94|19.94|19.04|19.12|19.26|19.5|20.42|20.1|20.24|19.93|19.24|19.23|18.59|18.88|20.03|20.53|20.8|21.18|21.49|21.6|21.86|22.26|22.96|22.95|23.23|23.26|22.95|22.51|22.4|22.8|22.91|23.48|23.18|23.2|23.59|23.78|23.35|23.29||23.35|23.31|23|22.83|22.66|22.58|22.37|23.06|23.24|23.08|22.92|22.48|22.33|22.78|22.32|22.27|22.82|22.95|23.09|23|23.05|23.26|23.31|23.52||23.4|23.31|23.11|23.13|23.22|23.54|23.5|23.44|23.4|23.38|23.3|23.35|23.46|23.47|23.21|23.2|23.02|23.16|23.13|23.01|23.08|23.1|23.07|23.12|22.9|
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|26.26||26.87|26.82|26.86|26.12|26.24|25.72|25.97|26.61|26.54|25.69|25.72|26.42|26.64|27.06|27.02|26.6|26.59|26.61|26.64|26.57|26.06|25.91|25.78|26.25|26.46|27.43|27.67|27.55|27.21|27.45|27.46|27.51|27.62||27.05|26.07|26.01|26.22|26.17|25.92|26.33|26.41|26.67|26.6|26.73|26.07|25.38|25.14|25.14|24.62|24.94|24.21|24.2|24.21|24.15|24.35|24.29|24.44||24.31|24.42|24.48|24.48|24.32|24.22|23.99|24.06|24.3||24.11|24.09|23.99|23.62||24.11|24.15|23.65|23.77|23.21|23.41|22.8|22.53|23.1|23.4|23.53|23.46|24.13|24.2|24.42|24.25|24.23|24.02|22.85|22.22|21.91||22.02|22.93|22.94|23.61|23.42|23.91|24.18|24.18|23.88|23.42|23.28|23.43|23.15|23.1|23.05|22.11|22.01|23.25|22.86|23.23|21.64|21.62|22.31|21.61|20.38|20.96|20.51|20.66|21.41|21.06|21.49|21.02|20.68|19.96|20.02|19.45|17.47|18.07|19.22|19.27|19.56|20.52|19.3|19|18.7|19.85|21.3|21.43|21.96|21.8|21.28|20.99|20.56|21.03|22.06|21.77|20.42||21.1|21.69|22.63|22.74|22.3|20.56|20.9|21.23|20.11|19.88|19.57|20.09|21.59|21.67|21.93|21.67|20.79|20.45|19.41|19.67|21.17|22.06|22.43|23.11|23.81|23.5|23|22.97|23.86|24.13|24.39|24.62|24.34|23.88|23.49|23.93|23.93|24.25|24.32|24.69|25.02|25.28|24.96|24.86||24.76|24.23|23.85|23.58|23.15|23.24|23.25|23.57|23.58|22.96|22.84|22.3|22.35|22.64|22.11|21.84|21.92|21.87|21.8|22.2|22.07|22.79|23.01|23.84||23.74|23.37|23.07|23.05|23.04|23.68|23.91|23.73|23.73|24.01|24.21|24.74|25|25.33|24.65|24.64|24.25|24.4|24.4|24.28|24.31|23.48|23.16|22.53|22.25|
02437|32324|/equities/world-fuel-services|R2000VALUE|41.21||41.74|41.41|41.6|40.59|40.91|40.57|41.13|41.93|41.43|40.03|39.79|41.3|41.94|42.1|42.22|41.79|41.78|41.74|41.58|41.46|40.82|39.95|39.69|39.77|40.6|41.57|40.8|41.77|42.73|43.17|48.13|47.91|47.37||47.04|46.97|46.64|47.14|47|46.1|46.66|46.81|46.25|46.4|46.16|45.91|45.61|44.97|44.64|44.77|44.95|44.41|44.14|44.01|43.62|43.84|43.24|42.98||42.87|43.5|44.09|44.39|43.68|43.01|42.7|42.37|42.33||41.98|41.89|41.86|41.92||41.76|41.89|41.4|41|40.22|40.6|40.74|40.01|41|41.53|40.86|40.5|41.23|41.32|42.23|42.35|41.9|41|40.01|39.05|37.67||37.99|38.85|38.7|39.42|39.42|40.47|40.9|41.14|40.74|39.23|39.58|40.71|40.6|40.69|40.62|39.56|37.36|38.94|40|39.9|37.77|37.95|39.31|39.01|37|37.59|37.49|37.73|38.11|37.3|37.59|36.53|36.18|35.1|35.3|34.82|31.58|31.94|32.63|32.5|33.58|34.01|32.59|32.73|31.91|33.29|34.67|34.55|35.84|35.71|35.3|35.27|34.33|34.64|35.6|36|33.85||34.37|36.16|36.53|36.2|35.53|33.05|33.2|33.66|32.22|31.86|31.38|31.5|33.65|33.58|34.78|33.94|32.21|30.75|29.53|31.91|34.01|35.97|36.93|35.47|37.01|36.8|37.5|37.07|38.06|38.28|38.67|38.28|37.8|37.59|37.13|37.24|37.06|37.01|36.37|36.41|36.5|37.09|36.31|36.5||35.29|35.12|34.69|34.49|34.1|34.12|34.02|34.98|34.8|33.89|33.81|33.07|33.13|33.46|32.68|33.2|33.09|33.09|33.76|33.74|34.2|34.8|34.98|36.05||35.75|34.88|34.75|34.81|34.54|35.01|35.02|34.9|34.61|34.46|34.91|34.93|34.91|35.76|34.97|34.77|34|33.77|37.1|39.33|39.08|38.46|37.61|37.97|37.8|
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|22.77||23.21|23.2|23.66|23.8|23.56|23.85|23.83|24.37|23.48|23.23|23.14|23.33|23.19|23.44|23.26|23.04|23.01|22.64|22.65|22.64|22.67|22.78|22.76|22.81|22.69|22.99|23.22|23.1|22.85|22.96|22.82|22.68|22.99||22.85|22.8|22.67|22.79|23.37|23.26|23.56|23.43|23.25|23.07|22.81|22.22|21.63|21.65|21.68|22.05|22.09|22.19|22.24|22.28|22.19|22.21|21.97|21.9||21.48|21.45|20.98|20.35|20.04|21.17|21.5|21.92|22.12||22.48|21.69|21.99|22.07||22.07|21.69|21.36|21.48|21.08|21.3|21.51|21.74|22.08|22.36|22.73|22.49|22.67|23.05|22.53|22.5|22.69|22.34|21.7|21.65|21.38||21.6|22.39|22.67|23.1|23.17|23.59|23.68|23.79|23.99|23.37|23.2|24.02|23.68|23.61|22.97|22.94|22.24|23.13|22.46|23|21.9|21.75|21.94|21.26|20.71|21.13|21|21.12|21.8|21.58|22.12|22.08|21.84|21.38|21.21|21.12|19.43|19.8|20.67|20.67|20.4|20.2|19.6|18.93|18.92|19.8|20.45|21.7|22.09|22|22.08|21.98|22|22.25|23.01|23.42|22.34||22.9|23.36|23.64|24.16|23.96|23.13|23.43|23.39|22.77|22.54|22.35|22.85|24.02|23.93|24.23|23.73|22.04|22.25|21.93|22.25|24.11|25.12|25.88|26.19|26.65|25.89|26.16|26.36|26.59|26.88|27.18|26.94|27|26.27|25.84|26.26|26.03|26.81|27.1|27.23|28.36|29.34|28.68|28.69||28.09|27.9|27.84|27.51|27.64|27.72|27.52|28|27.95|26.73|26.69|26.05|26.17|26.18|25.95|25.88|26.45|26.4|26.72|26.92|27.31|27.84|28.12|28.22||28.1|27.58|27.47|27.1|27.26|27.65|27.18|27.01|26.67|27.09|27.6|27.82|27.84|28.31|28.12|28.07|27.51|28.05|29|29.51|28.96|28.27|27.85|27.66|27.58|
02440|24580|/equities/macdonald|R2000VALUE|44.51||43.96|43.92|44.22|43.3|44.5|44.4|44.12|43.78|44.05|43.37|43.3|43.11|42.51|42.01|41.75|42|43.23|43.23|43.21|43.5|43.85|43.67|43.93|43.91|43.79|43.25|43.65|44.04|44.2|44.07|44.1|44.13|43.76||43.37|43.2|43.11|42.96|42.94|42.77|43.75|42.75|42.25|43.95|44.31|44.12|44.25|43.52|43.01|42.87|42.45|43.33|43.76|43.74|43.8|44.31|44.45|45.13|46.31|46.98|46.28|46.54|46.41|47.18|46.75|46.81|47.23|47.26||46.69|46.42|46.48|||47.14|47.49|47.25|46.99|47.19|46.7|46.6|47|46.27|46.22|47.8|48.17|47.95|47.26|47.52|48.2|47.08|47.81|46.99|47.45|47|47.93|46.8|46.84|45.82|47.69|48.08|47.79|47.74|47.04|46.6|46.41|45.49|45.87|46.73|45.5|45.31|44.73|43.82|44.23|42.2|42.65|42.35|42.3|42.31|42.14|42.49|42.26|41.72|41.95|43.5|43.25|43.06|42.8||41.7|41.76|43.64|47.75|47.2|47.11|47.19|47.67|47.66|45.5|46.08|46.81|47.21|47.4|47.33|47.5|47.91|47.25|47.14|47.15|47.35|47.57|47.3|46.64||46.98|47.44|48.12|47.61|47.55|47.51|47.82|47.4|47.67|47.84|47|47.11|48.59|48.68|49.17|49.32|49.01|49.05|48.35|47.71|49|49.1|50|50||52.33|52.9|52.74|52.7|53.09|52.77|53.12|53.55|53.38|54.35|54.51|54.6|54.11|53.61|54.22|54.69|54.94|55.4|54.3|54.87||53.61|52.71|52.27|51.8|52.26|53.25|53.84|54.29|52|55|55.79|56|55.35|55.76|56.1|56.13|55.93|56.62|56.63|56.49|56.44|56.06|55.36|55.24|55.69|55.62|55.69|55.66||56.25|56.28|56.7|56.3|57|56.75|56.63|56.34|56.58|55.02|55.2|56.11|56.92|56.82|56.62|54.91|53.92|54.15|54.69|54.99|
02441|955546|/equities/edgewell-personal-care|R2000VALUE|52.85||53.41|53.83|55.56|54.99|55.01|54.18|53.7|53.9|54.17|54.69|54.4|55.92|55.99|56.28|56.28|57.02|56.75|56.71|56.25|56.1|56.1|55.28|55.17|55.43|55.59|56.08|56.33|56.87|56.7|57.31|57.11|56.92|57.59||57.79|57.42|56.87|56.39|56.27|56.25|56.37|56.13|55.79|55.79|56.42|56.28|54.65|56.98|56.94|57.73|58.67|58.24|57.69|58.04|57.93|57.62|57.2|57.11||56.41|57.4|57.65|57.88|57.14|57.19|57.29|57.65|58.35||57.17|56.84|56.69|56.52||56.16|55.56|54.37|54.8|53.93|54.64|53.52|53.14|53.46|54.13|54.05|53.78|53.89|53.58|53.47|53.22|53.04|53.27|52.07|51.69|49.91||49.88|50.67|50.29|51.4|51.14|51.61|51.79|52.39|52.21|50.98|51.03|51.64|51.01|51.09|51.14|52.82|52.4|54.68|55.5|55.88|54.96|54.82|55.3|55.14|53.61|53.65|52.9|53.29|53.76|52.51|51.8|50.75|50.6|49.88|49.65|48.73|46.7|47.47|49.25|50.03|50.93|51.09|49.82|49.09|48.14|50.77|52.35|51.91|52.89|52.01|50.97|50.8|50.32|50.68|52.89|53.53|52.12||53.65|55.07|55.76|55.2|55.89|53.77|54.52|53.57|51.51|51.31|51.77|52.4|54.74|55.6|56.11|55.64|52.72|52.8|52.88|53.12|55.13|56.22|57.81|59.26|59.15|59.15|59.76|57.84|57.71|58.26|58.89|58.78|58.68|58.47|57.52|55.81|55.49|55.46|55.62|55.77|54.99|55.7|55.04|54.87||53.51|53.34|53.18|52.1|51.65|51.6|51.51|52.46|52.04|51.34|51.47|51.08|51.3|51.33|51.34|51.58|51.76|52.19|53.7|53.17|54.47|55.17|55.56|56.2||55.75|55.23|55.46|56.16|55.73|56.65|56.28|55.73|54.95|55.47|56.9|56.28|56.18|56.13|55.96|55.73|54.82|55.55|55.82|55.9|55.45|55.39|52.65|52.83|52.38|
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|22.56||22.93|22.89|22.98|22.89|22.98|22.79|22.91|23.29|23.29|23.36|23.42|23.41|23.41|23.95|24.08|24.03|24.09|24.42|24.36|24.14|24.14|24.25|24.11|24.42|24.82|24.91|25.26|26.59|26.61|27.11|28.21|28.05|28.45||28.6|27.56|27.45|27.21|26.86|26.43|26.28|26.5|26.54|26.33|26.65|26.53|26.29|25.67|26.27|26.75|26.82|27.03|26.12|26.27|26.09|25.99|25.6|25.38||25.24|25.04|24.8|24.32|23.85|24.08|23.61|23.72|24.08||23.48|23.58|23.23|23.45||23.28|23.24|22.83|22.85|22.26|22.49|22.78|22.58|22.67|22.82|23.13|22.99|23.69|24.41|24.47|23.93|24.08|24.44|22.31|21.96|21.36||21.49|22.61|22.65|23.34|23.06|23.19|23.16|23.39|23.57|23.27|22.64|22.56|21.36|20.84|21.55|20.72|20.32|21.24|21.99|21.88|20.86|20.8|20.74|20.06|19.47|20.3|19.85|19.83|19.98|19.52|19.53|19.18|19.22|18.96|19.51|19.1|17.78|18.22|19.54|19.85|19.54|19.91|19.37|19.17|18.9|20.12|21.08|20.75|21.42|21.9|21.23|21.3|20.9|21.16|22.47|22.33|21.45||22.24|22.97|23.26|22.72|22.54|21.46|21.96|21.8|20.73|20.61|20.66|20.86|21.67|21.46|21.11|20.53|19.85|19.86|18.68|19.64|22.79|23.68|24.29|24.83|25.69|25.87|26.29|26.82|27.59|27.38|27.58|27.5|27.24|27.25|27.24|27.84|27.86|28.58|28.33|28.33|28.89|28.99|28.72|28.81||28.39|28.59|28.78|28.4|28.06|28.18|27.75|28.13|28.22|27.71|27.71|27.41|27.45|28.14|27.72|27.79|27.8|28.14|28.55|28.64|29|29.81|29.85|29.71||29.57|28.93|28.59|28.93|29.32|29.7|30.31|30.17|30.08|31.58|31.69|31.75|31.77|31.98|31|30.65|30.33|30.25|30.54|30.63|30.76|30.75|30.51|30.21|30.07|
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|10||10.25|10.25|10.49|10.23|10.1|9.97|10.07|10.22|9.96|9.69|9.69|9.85|9.96|9.85|9.84|9.86|9.89|9.69|9.6|9.66|9.59|9.48|9.51|9.59|9.83|9.75|9.91|10.2|10.09|10.24|10.03|10.04|10.15||10.35|10.27|10.22|10.31|10.7|10.58|10.69|10.81|10.85|10.84|10.8|10.7|10.57|10.39|10.35|10.49|10.58|10.5|10.54|10.43|10.28|10.19|10.08|10.04||9.9|9.99|9.91|9.94|9.59|9.69|9.54|9.64|9.7||9.64|9.63|9.62|9.73||9.76|9.77|9.56|9.37|9.12|9.07|8.84|8.92|9.07|8.99|9|8.99|9.05|9.07|9.04|8.99|8.56|8.69|8.3|8.29|7.87||7.89|8.18|8.26|8.59|8.59|8.7|8.56|8.57|8.61|8.47|8.57|8.85|8.9|8.92|8.76|8.67|8.52|9.03|9.28|8.87|8.12|8.16|8.12|7.94|7.59|8.01|7.55|7.58|7.79|7.49|7.32|7.33|7.14|6.97|6.92|6.61|6.3|6.51|6.98|6.93|6.97|7.17|6.81|6.4|6.54|6.9|7.42|7.41|7.55|7.41|7.16|7.08|6.86|6.94|7.31|7.15|6.97||7.15|7.52|7.7|7.48|7.29|7.01|7.23|7.23|7.09|7|7.2|7.46|8.07|8.13|8.08|7.92|7.55|7.49|7.18|7.47|8.35|8.89|9.25|9.67|9.93|9.92|9.95|10.04|9.34|9.98|10.4|10.49|10.33|10.29|10.19|10.29|10.26|10.74|10.77|10.82|11.09|11.2|10.94|10.95||10.69|10.59|10.4|10.02|9.89|9.86|9.76|10.02|10.04|9.85|9.79|9.61|9.66|10|9.76|9.93|10.31|10.67|10.76|10.71|10.73|10.94|11|11.33||11.19|10.86|10.6|10.65|10.56|10.74|10.85|10.75|10.7|10.74|10.82|10.97|11.06|11.04|10.85|10.78|10.7|10.8|10.93|11.76|11.87|11.9|11.8|11.71|11.53|
02444|16759|/equities/netscout-systems|R2000VALUE|19.25||19.44|19.59|19.93|19.93|20.26|20.44|20.72|21.11|21.24|20.77|20.77|20.68|20.34|20.19|19.97|20.62|20.92|21.36|21.16|20.89|20.7|20.21|20.02|20.7|20.86|21.05|21.21|21.58|21.9|21.66|21.55|21.06|21.33||21.36|20.56|20.73|20.22|20.97|20.69|21.37|21.27|20.94|20.68|20.86|20.5|20.5|20.23|20.22|20.21|20.26|20.25|20.41|20.44|20|18.38|16.34|15.72||16.04|16.36|16.38|16.43|16.21|16.66|16.55|16.66|17.79||17.56|17.01|17.38|17.81||17.86|18.21|17.76|17.3|17.24|16.8|16.82|16.5|17.12|17.05|16.47|16.34|16.94|17.5|17.28|16.61|16.51|15.51|16.45|16.16|15.83||15.72|16.28|15.97|16.3|16.62|16.65|16.33|16.2|16.56|15.89|15.89|15.7|16|16.42|16.17|15.78|15.53|16.35|17.32|17.12|16.3|16.47|15.81|15.65|14.1|12.97|13.09|13|12.99|12.51|12.61|12.24|12.17|11.76|11.99|11.25|10.68|10.8|11.34|11.4|11.7|11.99|11.4|11.46|11.35|11.74|12.03|12.36|12.62|12.58|12.04|12.08|11.96|12.13|12.62|12.6|12.04||12.38|13.07|13.63|13.49|12.83|11.94|11.99|11.95|12.03|11.96|12.01|12.19|12.8|12.83|12.93|12.64|12.1|11.83|11.57|12.19|13.26|13.73|13.94|14.22|14.39|14.93|15.1|15.1|15.27|15.12|14.75|15.47|15.72|15.64|15.49|15.47|15.5|15.7|16.65|16.55|16.41|16.62|16.51|17||20.66|20.51|20.53|20.1|19.84|19.67|19.89|20.44|20.42|19.81|19.2|19.34|19.62|20.03|19.16|19.12|19.48|19.46|19.93|19.99|20.4|21.16|21.74|22.36||23.01|22.5|22.13|22.14|22.22|22.77|22.89|22.73|22.26|22.76|23.11|22.9|23.29|23.72|23.16|23.26|23.3|23.69|23.9|24.52|25.12|25.58|25.64|25.52|25.45|
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|13.75||14.01|14.17|14.47|14.18|14.35|14.29|14.46|14.45|14.48|14.14|14.19|14.45|14.54|14.33|14.39|14.16|14.11|13.81|13.59|13.32|13.12|13.12|13.13|13.05|13.16|13.28|13.56|13.69|13.66|13.87|13.74|13.75|13.88||13.93|13.69|13.67|13.66|13.87|13.98|14.14|14.16|14.33|14.34|14.42|14.09|13.68|13.55|13.46|13.77|13.69|13.89|13.8|13.96|13.82|13.79|13.73|13.77||13.66|13.6|13.76|13.87|13.83|13.93|13.48|13.48|13.51||13.22|13.27|13.13|13.16||13.25|13.25|12.86|12.7|12.33|12.54|12.58|12.49|12.55|12.59|12.44|12.34|12.53|12.77|12.8|12.74|12.56|12.49|11.94|11.89|11.57||11.62|11.88|11.93|12.19|12.06|12.26|12.13|12.07|12.33|12.07|11.99|12.41|12.23|12.42|12.11|12.05|11.86|12.76|13.11|13.42|12.64|12.58|12.88|12.4|11.85|11.9|11.34|11.29|11.8|11.51|11.71|11.26|11.03|10.83|11.05|10.8|9.99|10.14|10.59|10.8|10.73|11.26|10.69|10.62|10.47|10.74|11.56|11.73|11.92|11.88|11.66|11.55|11.19|11.3|11.54|11.49|10.95||11.3|11.8|12.25|12.22|12.07|11.52|11.65|11.49|10.84|10.74|10.73|10.96|11.89|11.8|11.96|11.7|11.45|11.51|11.25|11.75|12.78|13.08|13.21|13.39|13.53|13.44|13.65|13.68|13.91|14.17|14.21|14.41|14.31|14.02|13.87|14.15|14.18|14.41|14.15|14.21|14.43|14.53|14.18|14.2||14.08|13.99|13.87|13.77|13.59|13.53|13.36|13.67|13.64|13.51|13.51|13.18|13.02|12.91|12.73|12.66|12.84|13.01|13.13|13.01|13.18|13.45|13.54|13.79||13.65|13.56|13.54|13.6|13.69|13.91|13.6|13.85|13.71|13.73|13.76|13.57|13.83|13.85|13.76|13.83|13.94|13.95|13.9|14|14.3|14.11|14.26|14.05|13.82|
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|22.55||22.89|22.77|22.93|22.71|22.45|22.35|22.43|22.76|22.84|22.49|22.31|22.62|22.58|22.4|22.43|22.03|21.99|21.5|21.33|21.71|21.58|21.1|21.89|21.55|21.18|21.06|21.41|21.86|21.91|22.27|22.11|22.3|22.09||22.2|21.65|21.3|21.42|21.87|21.78|22.19|22.43|22.63|22.55|22.49|22.19|21.91|21.55|21.7|21.79|21.36|21.28|21.31|21.18|21.15|21.05|20.71|20.55||20.2|20.09|20.07|20.1|19.79|20.35|19.98|20.24|20.65||20.45|20.5|20.34|20.53||20.46|20.67|20.77|20.63|20.5|20.01|20.07|19.73|19.85|20.21|19.89|19.92|20.03|20.27|20.18|20.17|20.12|20.41|20.09|19.94|19.75||19.52|19.94|19.78|20.39|20.33|20.48|19.72|19.71|19.92|19.32|19.54|19.47|19.29|19.56|19.36|19.03|18.97|20.14|20.73|20.29|19.31|19.55|19.27|19|18.11|18.25|18.19|18.27|18.46|17.82|17.51|17.25|17.55|17.35|17.38|17.09|16.5|16.47|17.94|17.96|17.86|18.14|17.73|17.85|17.9|18.37|18.77|18.91|18.93|18.81|18.81|18.38|18.25|18.53|19.31|19.1|18.66||19.03|19.67|19.85|19.24|18.88|18.43|18.37|18.96|18.36|18.17|17.89|18.15|19.38|18.92|18.33|17.83|17.98|17.85|17.79|18.3|19.83|20.43|20.67|21.51|21.72|21.48|21.75|21.4|22.1|21.89|22.17|21.94|22.04|21.69|22.02|21.73|21.52|22.17|22.67|22.62|22.66|22.85|22.54|22.35||22.26|22.41|22.15|21.94|22.16|21.76|21.53|21.96|21.85|21.32|21.38|21.46|21.39|21.45|21.14|21.4|21.5|21.6|21.7|21.64|21.64|21.48|21.94|22.14||21.65|21.52|21.26|21.23|21.15|21.54|21.84|21.6|21.54|21.6|21.59|21.68|21.7|21.76|21.44|21.59|21.66|21.73|21.96|21.94|21.87|21.94|21.87|21.66|21.16|
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|58.06||58.45|59.13|59.33|58.9|59.16|58.83|59.01|58.54|58.1|57.16|57.2|57.46|57.43|57.4|57.93|58.11|58.15|58.31|57.12|55.85|55.81|55.8|56.17|56.73|56.7|57.27|57.39|57.69|57.13|58.01|57.68|56.84|56.42||56.76|56.39|56.47|56.79|56.95|53.8|54.68|54.07|55.22|54.56|54.63|55.29|55.97|56.2|55.89|56.32|56.31|56.12|56.02|56.01|53|62.74|63.62|64.15||64.43|64.21|64.2|64.27|63.1|63.29|63.23|64.11|64.32||65.36|65.29|65.03|65.16||64.67|64.09|62.21|63.03|62.94|63.09|63.72|62.96|63.49|64.15|64.23|63.99|63.2|64.77|65.38|65.33|65.14|63.81|62.69|61.35|60.32||60.49|61.99|61.92|62.31|62.15|61.68|60.65|61.2|60.41|59.55|59.23|60.01|59.5|58.96|61.33|59.76|59.72|61.12|61.53|62.39|60.91|61.67|61.44|61.2|59.29|59.15|58.12|58.32|58.95|58.91|59.32|59.72|59.49|61|60.2|60.03|59.67|60.57|60.8|60.08|61.01|61.42|59.82|59.33|56.38|57|56.92|56.39|56.93|55.82|55|53.9|53.24|53.94|53.67|52.91|50.7||52.36|53.62|54.4|53.23|53.11|51.11|51.54|52.15|50.89|50.95|50.96|51.45|53.5|53.78|53.88|51.33|51.43|51.69|51.9|55.16|52.86|52.84|51.15|51.42|51|51.3|51.98|52.05|52.76|54|54.25|53.22|52.59|52.21|51.62|52.09|52.34|53.15|52.92|52.8|53.13|53.51|50.66|53.09||54.52|54.2|54.05|54.84|54.05|53.26|50.02|58.45|58.8|58.28|58.09|56.77|56.82|56.61|55.74|55.78|57.25|56.83|57.3|57.21|56.64|58.43|60.07|59.75||59.49|58.55|57.85|57.86|57.89|58.01|58.7|58.76|57.37|57.03|57.19|57.15|57.18|57.08|56.32|56.57|54|58.87|58.34|60.28|59.71|59.15|59.05|57.91|58.03|
02448|24410|/equities/park-national-corp|R2000VALUE|65.27||66.4|66.93|67.72|68.1|68.34|68.07|69.5|69.91|69.68|68.06|68.21|69.2|69.38|69.2|69.34|69.5|68.37|68.33|67.65|66.46|65.34|64.25|64.08|65.19|65.48|67.93|68.3|69.25|68.52|69.52|69.03|69.57|71.24||71.35|69.9|70|69.7|69.91|69.45|69.85|69.44|69.9|70.68|70.57|69.18|68.55|68.16|67.81|68|67.63|67.89|67.36|68.27|67.91|67.77|66.99|67.56||66.91|66.89|66.64|67.05|65.67|65.34|64.32|64.31|64.95||64.15|64.26|64.22|64.29||64.34|63.28|62.06|61.15|60.19|60.34|59.53|59.53|59.66|59.2|58.86|58.4|59.22|59.03|59.69|58.76|58.14|57.03|55.37|55.63|55.56||55.11|56.55|56.11|57.64|57.81|57.58|56.76|56.7|57.3|56.42|55.56|57.89|57.04|57.55|56.87|56.53|55.81|59.19|59.58|58.97|56.26|56.6|59.71|58.23|55.45|54.91|52.56|51.89|53.11|53.18|55.13|53.93|52.63|51.59|52.48|52.26|49.21|49.41|52.32|51.57|50.78|51.56|50.17|49.12|48.62|49.08|51.47|51.31|52.97|52.69|51.59|51.2|49.63|49.71|51.05|51.43|49.24||50.07|52.21|54.07|54.14|53.74|51.89|52.71|52.92|50.6|50.04|51.49|52.34|54.22|53.82|53.81|53.08|52.71|53.45|52.83|52.09|59.53|59.44|60.27|60.29|60.68|60.28|60.33|60.46|61.84|62.46|63.06|63.38|63.08|62.41|61.61|62.71|62.95|64.13|63.89|63.78|63.71|64.26|63.69|64.31||64.88|64.62|64.17|63.74|63.59|63.15|62.42|63.62|63.71|63.36|62.28|61.58|61.48|62.46|61.5|61.43|61.93|62.28|62.48|61.05|61.83|64.15|64.27|66.3||65.73|64.32|64.61|64.24|64.7|66.93|66.83|66.57|66|66.39|67.03|67.9|67.79|67.8|67.22|67.29|67.22|67.42|67.17|67.58|68.03|68.12|67.49|67.17|66.57|
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|21.66||22.15|22.34|22.6|22.35|22.51|22.45|22.73|23.17|22.97|22.51|22.56|22.5|22.5|22.58|22.6|22.5|22.51|22.5|22.33|22.38|22.27|22.16|22.07|22.5|22.71|22.76|23.28|23.51|22.6|22.77|22.72|22.77|23.23||22.5|22.1|22.39|22.5|22.5|22.4|22.63|22.43|22.42|22.19|22.38|22.74|22.59|22.35|22.35|22.56|22.51|22.89|22.48|22.39|22.76|23.61|23.07|23.34||23.38|23.6|22.79|22.6|22.81|23.23|22.91|23.39|23.4||24.07|23.6|23.52|23.82||23.75|23.87|23.44|23.03|22.72|22.91|22.61|22.51|22.67|22.35|22.34|22.39|22.54|23.06|22.99|22.18|22.01|21.72|21.29|21|20.57||20.6|21.2|20.8|21.62|21.61|22.24|21.55|21.81|21.8|21.29|21.34|21.34|21.29|21.33|21.06|20.71|20.39|19.66|19.5|19.32|18.04|18.22|18.35|17.95|17.78|17.86|17.29|17.39|17.51|16.94|16.93|16.98|16.9|16.69|16.1|15.85|15.29|16|16.66|16.67|16.53|16.93|16.29|16.2|16.45|16.86|17.5|17.12|17.28|17.1|17.06|17.03|16.8|16.97|17.36|17.3|16.76||17.22|17.58|17.96|17.5|17.22|16.43|16.55|16.78|16.5|16.52|16.8|16.73|17.31|17.45|17.52|17.31|16.8|16.87|15.82|15.67|16.61|17.47|17.53|17.97|18.1|18.5|18.68|17.75|20.21|20.71|20.8|20.8|20.72|20.41|19.94|20.22|20.18|20.08|20.48|20.54|20.51|20.63|20.34|20.68||20.4|20.53|20.4|20.48|20.61|20.44|19.91|20.18|19.5|19.18|18.67|18.05|17.85|17.6|17.5|17.32|17.29|17.26|17.72|17.8|18.25|18.48|18.51|17.96||17.81|17.74|17.52|17.66|17.75|17.85|17.87|17.72|17.69|17.76|17.96|17.86|17.88|17.91|17.85|17.5|17.31|17.75|17.75|18.03|18.04|18.06|17.7|18.38|18.35|
02450|17396|/equities/tessera-tech|R2000VALUE|16.21||16.39|16.31|16.63|16.37|16.69|16.68|16.57|16.69|16.66|16.04|16.08|16.1|16.08|16.21|16.15|15.94|15.86|15.63|15.3|14.96|14.78|14.78|14.36|15.18|15.59|16.3|16.34|16.31|15.75|15.98|16.19|16.46|16.15||19.07|18.67|18.73|18.55|18.59|18.32|18.71|18.8|18.89|19|19.33|18.94|18.86|19.31|18.96|17.1|17.71|18.04|18.02|18.15|18.03|18.34|17.61|17.53||17.37|17.34|17.39|17.47|17.36|17.12|16.69|16.41|16.38||16.34|16.11|16.02|16.19||16.27|16.25|15.89|15.75|15.45|15.49|15.33|15.17|15.37|15.47|15.48|15.34|15.65|16.6|16.13|16.49|16.42|15.97|15.53|15.44|14.97||15.49|15.19|15.35|15.58|15.63|15.97|13.83|14.18|13.92|13.57|13.55|13.79|13.73|13.94|13.64|13.27|12.89|13.43|14.14|13.53|13.33|13.48|13.61|13.33|12.89|13.22|13.02|13.13|13.5|13.15|13.2|13.01|12.92|12.76|12.45|11.79|10.87|10.9|11.56|11.57|11.75|12.2|11.84|12.05|11.88|12.43|12.52|12.85|13.06|12.61|12.5|12.3|11.98|12.06|13.19|13.05|12.47||12.86|13.31|13.59|13.61|13.41|12.89|13.11|13.33|12.87|12.76|12.6|12.63|13.16|12.64|12.78|12.58|12.53|12.51|12.69|13.29|13.73|14.47|14.75|14.96|14.87|15.16|15.95|16.02|16.75|16.85|16.9|15.8|15.6|15.22|14.95|15.14|15.23|15.27|15.42|15.45|15.5|15.39|16.61|16.8||16.53|16.28|15.63|15.45|15.52|15.53|15.39|15.69|15.7|15.19|15.2|15.31|15.44|15.57|15.39|15.2|15.47|15.43|15.81|15.67|15.81|16.11|16.05|16.65||16.78|16.79|16.29|16.22|16.18|17.26|17.68|17.86|17.53|17.84|18.32|18.23|18.3|18.49|18.11|18.11|17.83|17.93|18.06|18.72|18.81|18.19|18.58|17.99|17.74|
02451|17121|/equities/seacoast-banking|R2000VALUE|8||8.65|8.7|8.95|8.7|8.7|9.05|9.225|9.3|9.4|9|9.05|9.35|9.3|9.3|9.15|8.95|9|8.9|8.75|8.755|8.6|8.5|8.65|8.45|8.75|9.05|9.05|9.25|9.1|9.3|9.15|9.05|9||9.05|8.7|8.5|8.4|8.55|8.488|8.55|8.7|8.65|8.6|8.45|8.3|8.25|8|8.2|8.3|8.35|8.3|8.2|8.15|8.35|8.402|8.25|8.35||8.15|8.3|8.1|8.075|7.8|7.7|7.55|7.5|7.5||7.2|7|7.05|7.2||7.299|7.2|7.146|6.9|6.8|7.4|7.1|6.8|6.9|7.1|6.9|6.85|7.1|7.1|6.9|7|6.95|7.1|6.75|6.8|6.649||6.8|6.95|7|7.253|7.25|7.25|7.15|7.2|7.25|7.05|7.05|7.35|7.25|7.55|7.25|7.3|7.05|7.45|8|8.05|7.15|7.6|7.85|7.65|7.75|7.55|7.4|7.125|7.15|7.475|7.5|7.05|6.95|6.85|6.7|6.15|5.8|7.05|7.2|7.5|7.2|7.45|7.1|7.1|7.05|7.15|7.45|7.339|7.35|7.35|7.15|7.15|7.1|7|7.15|7.25|7||7.2|7.85|8.3|8.4|8.005|7.5|7.3|6.8|6.65|6.55|6.75|6.657|6.45|6.3|6.3|6.4|6.5|6.3|6.5|6.55|7|7.25|7.75|7.75|7.95|7.7|7.5|7.5|7.5|8.15|8.45|8.55|8.245|8.3|8.1|8.15|8.25|8.25|8.3|8.25|8.3|8.2|8.05|8.1||7.5|7.5|7.4|7.3|7|7.3|7.8|8|8.05|8.05|8.1|8.15|8.15|8.15|8.25|8.25|8.15|8.4|8.35|7.9|8.45|8.54|8.65|8.8||9|8.9|8.8|8.7|8.8|8.884|8.9|8.85|8.9|9.05|9.001|8.75|8.75|8.6|8.5|8.4|8.4|8.65|8.95|8.9|8.8|9.2|9.1|9.1|9|
02452|16325|/equities/icf-international|R2000VALUE|23.77||24.44|24.63|25.07|25.09|25.24|24.93|24.87|25.27|25.39|24.89|24.54|24.83|24.73|24.81|24.68|24.85|24.85|25.11|25.42|25.43|24.74|24.89|24.55|24.74|24.57|24.88|25.93|26.52|26.87|27.41|27.6|27.48|27.41||27.01|26.2|26|26.77|27.35|27.19|27.43|27.93|28.06|28.09|28.51|28.25|28.35|28.22|28.22|27.85|27.44|26.7|26.68|26.58|26.75|26.6|27.12|26.3||26.16|27.54|27.34|26.65|25.74|25.63|25.08|25.24|25.2||24.51|24.57|24.46|24.82||24.9|26.15|24.51|26.05|25.64|25.37|24.55|24.13|24.11|25.03|25.41|25.48|25.92|25.91|25.87|25.36|25.46|25.49|24.46|20|23.45||23.24|23.38|24.02|24.28|24.19|24.52|23.75|23.89|23.61|23.73|23.67|24.41|24.46|24.69|24.6|20.48|21.39|23.21|23.9|23.66|22.62|22.49|22.5|21.71|20.89|20.98|20.9|21.02|21.57|21.14|20.65|19.97|19.02|18.69|19.43|19.6|17.68|17.78|18.29|18.35|18.97|19.77|19.73|19.98|19.32|19.57|20.58|20.66|20.81|20.63|19.95|19.97|19.09|19.83|20.13|19.02|19.02||19.98|21|21.98|22.26|22.26|21.25|21.24|18.62|20.32|20.25|19.49|19.47|20.93|20.85|21.1|20.67|20.33|20.42|20.54|19.73|22.67|22.75|24.3|19.64|23.3|23.25|23.68|23.25|23.88|24.13|24.18|23.93|23.88|24|23.88|24.13|24.32|24.77|24.56|24.91|25.29|24.9|24.75|25.22||25.25|25.14|24.94|25.01|24.57|24.61|24.46|25.06|25.04|24.92|24.97|24.97|24.87|24.82|24.32|24.18|23.38|24.07|24.42|24.26|24.05|23.82|24.44|25.51||25.2|24.92|24.28|23.99|24.12|24.25|24.47|24.5|24.4|24.62|24.63|24.66|24.94|25.15|25.26|24.47|23.73|23.54|23.85|23.82|24.03|23.69|24.07|24.03|23.59|
02453|20939|/equities/enpro-industries|R2000VALUE|39.68||40.37|40.57|41.17|40.49|40.75|39.75|40.07|39.97|39.23|38.22|38.14|38.41|37.94|37.84|37.46|37.26|37.32|37|36.79|36.18|35.82|35.96|35.81|37.19|37.35|37.6|37.55|37.5|37.08|37.89|37.65|37.84|38.02||37.52|36.79|36.91|37.01|36.9|36.66|36.62|37.8|37.59|37.4|36.85|35.78|35.3|35.17|34.62|35.05|35.08|34.41|34.7|35.03|35.23|35.41|34.41|34.59||34.14|33.94|34.03|34.17|33.54|33.92|33.04|33.44|33.7||32.98|33.3|33.2|33.88||33.79|33.34|32.98|33.05|32.18|32.79|32.82|32.28|33.33|33.83|34.05|34.05|34.13|34.83|34.87|34.01|33.11|32.9|31.67|31.56|31.11||31.58|32.23|32.51|33|32.87|33.46|33.78|33.84|33.76|33.24|33.05|33.58|33.41|34.46|34.87|33.24|32.89|34.4|35.36|35.09|32.94|32.57|32.25|31.7|30.73|31.37|31.06|31.24|31.75|31.33|30.87|30.17|30.25|29.92|29.95|29.33|27.22|27.65|29.51|29.55|29.61|30.52|28.93|29.15|29.91|31.06|32.52|33.35|34.26|33.96|32.89|32.88|32.49|33.46|35.41|36.18|34.48||36.03|37.28|38.43|38.24|37.97|36.03|36.71|36.9|35.71|35.71|36.14|37.25|38.97|39.33|39.5|38.82|37.98|37.9|37.87|38.92|40.57|41.1|43.42|44.55|45.58|45.6|46.42|46.72|47.97|48.83|49.24|49.48|49.38|49.14|48.34|48.63|48.76|48.86|48.65|48.42|48.42|48.97|48.67|48.59||48.2|47.77|46.75|45.67|44.69|44.55|44.59|45.33|45.36|45.24|45.63|44.3|44.78|44.81|44.16|43.97|44.52|44.32|44.55|44.6|44.79|45.13|44.9|44.9||44.44|43.65|43.23|43.38|42.99|43.72|43.59|43.05|42.86|43.18|43.64|43.37|43.64|42.87|42.21|41.41|39.31|39.63|39.85|40.27|39.56|39.1|39.22|38.58|38.51|
02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.41||21.69|21.83|22.1|21.98|22.01|21.7|21.99|22.04|21.99|21.76|21.74|22.01|22|21.67|21.63|21.4|21.36|21.38|20.91|20.75|20.75|20.67|20.71|20.79|20.77|20.73|20.71|20.71|20.75|20.97|20.91|20.87|20.98||21.39|21.12|21.14|21.29|21.38|21.1|21.23|21.3|21.4|21.49|21.37|20.94|20.66|20.47|20.36|20.51|20.44|20.18|19.89|19.62|19.37|19.43|19.27|19.24||19.12|19.29|19.26|19.22|18.98|19.05|18.99|19.21|19.59||19.62|19.46|19.35|19.7||19.65|19.7|19.6|19.33|19.01|18.85|18.58|18.53|18.53|18.54|18.45|18.38|18.66|18.86|18.88|18.84|18.88|18.74|18.11|18.21|17.9||18.02|18.46|18.54|18.89|18.89|19.03|18.86|18.87|19.13|18.86|18.92|19.36|19.47|19.5|19.8|19.54|19.38|19.82|19.89|19.65|18.85|18.85|18.84|18.54|17.98|18.3|18|17.99|18.26|17.97|18.37|18.32|18.39|17.88|17.77|17.22|17.05|17.46|18.28|18.51|18.41|19.23|18.84|18.4|18.39|18.93|19.6|19.63|19.96|19.94|19.72|19.73|19.75|19.95|20.5|20.09|19.41||19.83|20.02|20.44|20.23|20.38|19.46|19.61|19.74|19.14|19.01|18.91|19.2|20.03|19.77|19.75|19.39|18.38|18.21|17.06|17.2|18.3|18.99|19.34|19.86|20.19|20.25|20.36|20.28|20.91|21.04|21.35|21.47|21.13|20.86|20.6|20.45|20.34|20.57|20.64|20.59|20.59|20.72|20.34|20.08||19.9|19.77|19.54|19.64|19.65|19.57|19.55|19.98|19.88|19.57|19.26|18.93|18.78|19.12|18.89|18.99|19.51|19.55|19.39|19.33|19.17|19.45|19.58|20.06||19.85|19.61|19.49|19.52|19.47|19.65|20.12|19.94|19.89|19.99|20.03|19.81|19.86|20|19.74|19.76|19.82|20.16|20.05|20.36|20.2|20.18|20.06|19.82|19.58|
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|6.34||6.23|6.26|6.43|6.24|6.31|6.48|6.44|6.47|6.5|6.46|6.36|6.4|6.61|6.53|6.43|6.5|6.51|6.58|6.59|6.56|6.55|6.5|6.5|6.51|6.48|6.54|6.39|6.48|6.47|6.66|6.66|6.54|6.62||6.54|6.22|6.51|6.47|6.52|6.46|6.46|6.47|6.46|6.48|6.47|6.37|6.27|6.18|6.14|6.06|6.05|6.06|6.06|6.07|6.09|6.03|6.05|6.08||5.93|5.96|5.94|5.87|5.88|5.88|5.82|5.98|6.11||6.04|6.07|6.06|6.01||6.09|6.06|5.94|5.81|5.77|5.87|5.94|5.74|5.83|5.88|5.86|5.9|6.01|6.02|5.98|5.97|5.88|6|5.83|5.69|5.27||5.47|5.58|5.64|5.7|5.77|5.81|5.72|5.74|5.85|5.87|5.94|6.16|6.19|5.96|5.91|5.96|6.04|6.32|6.54|6.52|6.37|6.46|6.56|6.62|6.57|6.71|6.75|6.8|6.92|6.86|6.72|6.45|6.46|6.38|6.46|6.28|6.1|6.26|6.51|6.44|6.41|6.63|6.39|6.36|6.11|6.25|6.47|6.51|6.67|6.64|6.63|6.56|6.45|6.5|6.57|6.58|6.4||6.53|6.67|6.79|6.81|6.79|6.65|6.76|6.85|6.66|6.62|6.54|6.56|6.71|6.63|6.38|6.34|6.36|6.38|6.27|6.45|6.7|6.9|7.25|7.37|7.33|7.34|7.15|7.31|7.17|7.08|7.27|7.34|7.37|7.33|7.28|7.37|7.34|7.46|7.43|7.46|7.53|7.53|7.42|7.46||7.29|7.31|7.24|7.22|7.19|7.2|7.11|7.22|7.35|7.21|7.29|7.3|7.34|7.43|7.28|7.2|7.42|7.36|7.38|7.36|7.33|7.29|7.4|7.59||7.54|7.31|7.41|7.48|7.38|7.5|7.51|7.36|7.12|7.13|7.18|7.16|7.28|7.19|7.02|7.01|7.03|7.09|7.17|7.2|7.26|7.18|7.17|7|7.09|
02459|24295|/equities/worthington-industries-inc|R2000VALUE|18.13||18.72|18.69|19|19.03|18.9|17.8|18.02|18.36|17.91|17.49|17.49|18.02|18|18|17.71|17.4|17.48|17.34|17.28|17.39|17.15|16.76|16.5|16.74|16.79|17|16.84|17.3|17.4|17.65|17.38|17.69|17.74||17.51|17.1|17.11|17.39|17.64|17.72|18.22|18.6|18.57|18.87|18.87|18.39|18.3|18.05|18.37|18.54|18.79|18.65|18.36|18.71|18.8|18.92|18.48|18.53||18.21|18.55|18.49|18.08|17.74|17.21|16.34|17.01|16.89||16.38|16.33|16.34|16.73||16.84|16.76|16.25|16.28|15.69|15.78|15.5|15.5|16|16.42|16.69|16.8|17.3|17.41|17.41|17.08|17.08|16.58|15.33|15.16|14.54||14.69|15.42|15.54|16.1|16.32|16.92|16.74|16.95|17.11|16.41|16.52|17.47|17.15|17.16|16.82|16.5|16.08|17.28|18|17.32|16.04|16.26|16.42|15.77|14.83|15.31|14.96|15.28|15.76|15.4|15.83|15.09|15.01|14.5|14.58|14.32|13.1|13.49|13.77|13.63|13.72|14.49|13.32|13.09|12.84|14.03|14.27|14.3|14.88|14.72|14.18|13.99|13.87|14.16|14.76|14.51|13.83||14.54|15.53|16.02|16.06|16.05|15.04|15.23|15.29|14.98|14.87|15.32|15.55|16.68|17.2|17.52|17.2|16.2|16.12|15.79|16.24|17.13|18.29|19.66|20.31|20.38|20.44|20.93|21.36|22.09|22.62|22.97|22.86|22.57|22.48|22.12|21.96|21.82|22.11|22.05|22.21|22.84|23.22|23.16|22.96||22.65|21.78|20.87|20.12|19.47|19.66|19.25|19.76|19.52|19.07|19.12|18.78|19.06|19.46|19.04|19.8|19.98|19.91|20.15|20.18|20.24|20.72|20.7|21.16||21.23|20.66|20.51|20.61|20.61|21.07|21.09|20.9|20.59|20.1|20.34|20.43|20.5|20.8|20.38|20.34|20.03|20.17|20.32|20.88|21.28|20.94|20.54|20.84|20.81|
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|31.67||32.7|33|33.85|33.56|33.85|33.9|34.39|34.51|35.35|34.78|35.01|35.7|35.91|35.92|35.62|34.55|34.41|34.71|34.65|34.62|34.41|34.1|33.96|34.54|34.79|35.14|35.08|35.27|36.48|36.73|36.5|36.27|36.44||37|36.57|37.44|37.93|38.29|38.23|38.43|37.77|38.06|37.6|38.99|38.55|37.96|37.32|36.43|35.45|38.93|39.9|39.87|39.74|40.24|40.44|38.6|41.56||41.28|41.68|41.3|41.41|40.72|39.29|38.46|37.94|38.7||38.19|37.93|37.81|38.05||37.85|36.55|35.16|34.54|33.81|33.36|33.06|32.73|33.03|33.93|34.29|34.01|34.76|34.99|35.4|35|33.97|33.59|33.08|33.27|32.97||32.99|33.1|33.65|34.96|35.84|36.2|35.58|35.84|36.2|36.09|36.15|36.84|37.48|37.51|37.27|36.05|36.57|37.41|37.74|38.37|37.68|44.11|45.62|43.86|43.07|43.64|40.5|41.55|42.99|41.71|41.96|40.87|40.7|39.72|38.33|37|34.24|35.19|36.77|37.34|38.59|39.42|37.31|35.03|35.43|38.52|39.97|39.48|41.51|40.65|40.07|39.63|39.78|40.23|40.56|41.64|40.06||40.33|42.29|43.67|42.88|42.62|40.41|41.03|41.03|39.38|39.71|39.32|40.84|42.84|43.99|43.83|43.13|51.7|51.65|50.87|52.56|56.89|58.83|57.95|59.79|60.11|60.36|61.75|64|64.68|64.74|65.18|63.96|64.94|63.32|62.72|61.98|61.1|61.87|60.57|60.41|61.17|60.88|59.96|59.7||59.26|58.38|57.76|56.71|56.24|57.32|56.35|57.16|56.36|55.48|55.8|56.16|56.19|56.97|56.61|56.46|58.23|58.51|59.15|58.74|60.18|58.89|53.04|53.44||53.44|53.2|53.27|52.15|51.34|51.7|51.88|52.24|52.18|52.72|53.16|52.65|52.23|52.6|51.91|51.79|52.22|52.06|51.98|52.64|52.07|52.1|50.18|49.17|48.49|
02463|15520|/equities/banner-corp|R2000VALUE|20.12||20.62|20.9|21.51|21.52|21.39|21.75|22.31|22.37|22.34|21.6|22.03|22.5|22.23|22.15|22.02|20.82|20.3|20.12|20.26|20.25|19.76|20.05|19.96|20.29|20.1|20.56|20.15|19.81|19.5|19.93|20|19.81|20.26||20.3|19.71|20.01|19.5|19.42|19.08|19.64|19.75|19.77|19.84|20|19.68|19.8|19.63|19.51|19.72|19.2|18.16|18.1|18.2|18.18|18.15|17.69|17.89||17.85|17.74|17.83|17.87|17.8|17.6|17.66|17.13|17.21||17.03|17.02|16.9|16.88||16.97|16.78|16.02|16.11|15.76|16.46|16.55|16.32|15.95|16.2|16.38|16.3|16.38|16.45|16.4|16.25|15.47|15.51|15|15.14|14.97||15.12|15.88|16|16.34|16.41|16.6|16.44|16.67|16.55|16.12|16.37|17.02|16.68|17.02|17.3|16.74|16.53|17.53|17.65|17.63|16.8|16.6|16.85|15.85|14.98|14.29|14.07|13.99|13.98|13.85|13.99|13.21|12.78|12.48|12.42|12.23|11.67|12.02|12.48|12.52|12.63|12.89|12.37|12.69|12.77|13.35|14.2|14.31|14.95|14.99|14.65|14.39|14|14.2|14.7|14.2|13.65||14.14|15.07|15.19|14.78|14.12|13.5|13.8|13.33|13.33|13.23|13.51|13.89|14.41|13.97|13.69|13.58|13.11|13.39|13|14.11|15.58|17.29|17.73|18.13|18.07|18.01|18.21|18|18.68|17.03|18.62|18.28|17.04|16.5|16.46|16.81|17.03|17.43|17.5|17.43|18.01|18.41|17.88|17.77||17.1|17.1|17.35|17.12|16.97|16.65|16.91|17.55|17.8|17.74|17.85|17.75|17.38|17.43|16.52|16.52|15.56|16.45|15.82|16.08|17.1|17.66|18.05|18.76||18.69|18.48|18.48|18.34|18.2|18.8|18.9|18.62|18.48|19.25|19.25|18.9|19.11|18.41|18.55|18.48|18.34|18.2|18.2|19.04|18.97|17.64|17.22|16.98|16.8|
02464|21236|/equities/sjw-corp|R2000VALUE|23.89||23.95|23.86|23.96|23.88|24|24.02|24.42|24.7|24.61|24.17|23.87|24.04|24.02|23.96|23.88|23.73|24.17|24.07|23.71|23.9|23.64|23.31|23.46|23.26|23.3|23.7|23.61|23.66|24.05|23.87|23.57|23.38|23.44||23.8|23.41|23.36|23.71|24.31|23.97|24.17|24.19|24.2|24.33|24.26|23.68|23.39|23.48|23.51|23.32|23.11|22.8|22.69|22.75|23|23.19|22.82|22.94||22.94|23.19|23.23|23.2|23.34|23.34|23.49|23.59|23.56||23.52|23.44|23.46|23.84||23.86|23.99|23.99|23.39|23|23.31|23.24|23.11|23.39|23.62|23.52|23.29|23.9|24.26|24.47|24.08|24.02|23.38|22.97|23.05|22.63||22.82|23.28|23.46|23.57|23.24|23.53|23.3|23.24|23.48|23.28|22.88|23.56|23.13|23.32|23.16|22.98|22.52|23.2|23.54|24.29|23.5|23.45|23.94|23.4|22.87|23.2|22.77|22.82|23.41|23.16|23.16|22.7|22.5|22.3|22.33|22.28|20.82|21.01|21.72|21.88|21.82|21.99|21.75|20.91|20.82|21.28|21.61|21.75|22.07|21.97|21.7|21.48|21.37|21.42|22.14|22.11|21.45||22.16|22.54|22.81|22.66|22.29|21.85|22.12|22.6|21.74|21.71|21.46|21.65|22.37|22.07|22.32|21.98|21.74|21.41|20.84|21.76|21.97|22.87|23.32|23.16|23.21|22.83|22.77|22.7|23.26|23.86|24|23.83|23.78|23.7|23.67|23.73|23.82|23.83|23.86|24.24|24.08|24.48|24.23|24.12||24.03|23.49|23.28|23.15|23.12|23.12|22.85|23.22|23.19|22.82|22.78|22.4|22.05|22.52|22.35|22.1|22.19|22.18|22.35|22.32|22.23|22.39|22.5|22.84||22.53|22.31|22.17|22.2|21.82|21.86|22.09|21.84|21.94|21.9|22.34|22.53|22.57|22.71|22.4|22.29|22.44|22.84|23|23.15|23.1|23.03|23.15|23.1|22.82|
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|14.24||14.27|14.06|14.48|14.12|13.72|13.72|13.39|13.34|13.58|13.67|13.46|13.51|13.58|13.6|13.54|13.63|13.54|13.12|13.11|12.95|12.51|12.5|12.4|12.67|12.77|13.23|13.12|13.39|13.56|13.65|13.84|13.38|13.65||13.63|13|13.26|13.69|13.47|13.46|13.59|13.51|13.58|13.7|13.84|13.8|13.67|13.58|13.61|13.48|13.5|13.24|12.8|12.72|12.71|12.39|12.1|12.23||12.17|12.28|12.12|11.92|11.78|11.8|11.54|11.61|11.67||11.46|11.77|12|11.73||11.54|11.45|11.21|11.17|11|11.1|11.31|10.75|10.76|10.72|10.84|10.62|10.46|10.47|10.35|10.2|10.14|10.17|9.86|9.84|9.75||9.77|9.86|9.73|9.89|9.89|10.01|9.72|9.82|10.09|9.71|9.73|9.77|9.61|9.8|9.6|9.82|9.69|9.94|9.96|9.72|9.33|9.44|9.49|9.22|9.15|9.2|8.98|8.89|9.08|8.96|9|8.8|8.62|8.41|8.71|8.72|8.12|8.23|8.77|8.63|8.65|8.63|8.59|8.38|8.31|8.54|8.86|8.9|9.08|9.07|8.76|8.85|8.8|8.71|8.97|8.92|8.89||9.04|9.31|9.41|9.43|9.2|9|9|9.21|9.18|9.11|9.34|9.28|9.96|9.88|10.04|9.46|9.1|9.2|8.95|9.14|9.9|9.94|10.1|10.26|10.34|10.52|10.35|10.1|10.2|10.28|10.48|10.41|10.31|10.33|10.3|10.55|10.53|10.63|10.27|10.25|10.2|10.05|9.9|9.94||9.91|9.84|9.61|9.64|9.6|9.59|9.53|9.63|9.85|9.65|9.57|9.71|9.52|9.36|9.24|9.51|9.7|9.77|10.08|10|10|10.08|10.07|10.4||10.27|10.19|10.04|10.05|10.04|10.07|10.2|10.16|10.16|10.16|10.19|10.21|10.2|10.25|10.15|10.19|9.83|9.92|10|10.01|9.98|9.93|10.64|10.74|10.54|
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|47.81||48.5|47.96|48.33|47.88|47.91|47.08|47.12|46.87|46.59|46.44|46.38|46.04|46.25|47.37|48.34|47.38|46.95|46.23|45.73|46.45|45.9|45.33|44.41|45.37|45.89|46.06|45.29|45.11|43.26|43.73|42.95|43.27|44||44.57|44.01|43.69|44.49|46.81|46.63|47.04|46.72|47.56|47.76|47.78|47.45|47.33|46.14|46.17|46.32|46.23|45.61|44.66|44.99|44.79|43.9|42.53|42.38||42.02|42.17|41.74|42.04|41.48|41.77|40.96|40.67|41.06||40.78|40.4|39.8|40.88||41.25|41.2|40.41|40.02|39.09|40.25|39.75|39.52|40.86|41.35|41.87|41.71|42.5|42.68|43.17|41.36|37.5|37.11|34.54|34.21|33.09||34|34.91|34.94|36.41|36.87|38.18|38.57|38.92|38.44|38.2|39.15|40.79|40.67|40.63|39.94|39.93|39.69|41.25|42.08|41.19|39.46|40.32|40.27|39.84|38.21|38.82|37.85|37.77|39.3|37.93|37.59|36.69|35.25|34.59|35.33|34.94|33.17|34|36.52|36.64|36.71|38.24|36.86|37|36.5|37.88|40.43|40.4|41.25|41.25|40.72|40.13|38.48|39.76|41.09|40.32|38.97||39.82|41.71|41.95|40.21|39.39|37.06|37.34|37.84|37.25|36.93|37.14|37.75|39.38|39.74|39.91|39.26|38.11|38.09|37.6|38.08|42.72|43.78|45.41|46.51|47.57|47.2|48.04|47.75|49.39|49.66|50.21|50.14|49.72|49.13|48.45|49.03|49.15|50.28|50.26|50.63|50.67|50.92|49.72|49.66||48.16|47.68|47.55|46.97|45.85|46.15|46.06|46.71|46.46|45.21|45.17|45.21|45.22|45.34|44.71|44.54|45.35|45.37|45.81|45.7|45.74|46.18|46.88|48.04||47.83|47.86|48.48|47.92|47|47.86|47.49|46.18|46.11|46.9|46.95|46.9|46.91|47.45|47.74|47.81|47.79|48.3|50.98|52.53|52.54|52.51|52.16|52.45|52|
02467|15554|/equities/bgc-partners|R2000VALUE|6.98||7.06|7.1|7.23|7.33|7.23|7.17|7.28|7.35|7.31|7.21|7.33|7.42|7.23|7.24|7.38|7.65|7.66|7.71|7.79|7.8|7.75|7.66|7.55|7.58|7.37|6.95|7.02|6.92|6.75|6.77|6.6|6.6|6.7||6.58|6.42|6.45|6.61|6.8|6.66|6.52|6.41|6.48|6.55|6.56|6.35|6.21|6.21|6.26|6.36|6.34|6.32|6.39|6.4|6.3|6.25|6.16|6.16||6.14|6.1|6.05|6.08|6|5.96|5.95|5.88|6.03||5.74|5.66|5.66|5.81||5.81|5.63|5.65|5.59|5.55|5.46|5.4|5.7|5.78|5.92|5.97|5.97|6.01|6.19|6.17|6.2|6.17|6.17|5.92|5.92|5.7||5.76|5.79|5.89|6.11|6.19|6.37|6.52|6.5|6.66|6.53|6.52|6.82|6.53|6.35|6.41|6.41|6.38|6.85|6.87|6.96|6.55|6.67|6.69|6.65|6.48|6.62|6.51|6.55|6.77|6.79|6.88|6.73|6.57|6.42|6.16|6.07|5.62|5.75|6.02|6|6.08|6.46|6.14|6.14|6.05|6.21|6.4|6.55|6.68|6.67|6.51|6.44|6.25|6.25|6.21|6.3|5.91||6.03|6.33|6.53|6.45|6.22|5.88|5.98|6.01|5.88|5.89|5.94|6.19|6.68|6.6|6.66|6.02|6.3|6.29|6|6.47|7.07|7.36|7.63|7.72|8.05|7.9|8.05|8.13|8.22|8.2|8.34|8.12|8.1|7.97|7.79|7.86|7.84|7.94|7.85|7.87|7.9|7.87|7.77|7.76||7.72|7.55|7.46|7.48|7.35|7.27|7.74|7.89|7.83|7.72|7.78|7.8|7.75|8|7.78|7.66|7.37|7.33|7.44|7.52|7.58|7.9|7.92|8.24||8.15|8.03|7.98|7.97|7.8|7.8|8.09|8.06|8.01|8.35|8.41|8.42|8.7|8.82|8.71|8.76|8.75|9.16|9.38|9.55|9.52|9.25|9.14|9.17|9.02|
02468|15357|/equities/argo-group-intern|R2000VALUE|18.88||19.11|19.19|19.31|19.4|19.51|19.63|19.67|19.61|19.61|19.34|19.19|19.31|19.31|19.31|19.29|19.13|19.12|19.18|19.06|18.53|18.46|18.46|18.46|17.98|18.12|18.91|19.46|19.46|19.21|19.13|19.05|19|19.45||19.42|19.03|19.14|19.21|19.57|19.47|19.63|19.65|19.73|19.61|19.53|19.31|18.83|18.55|18.47|18.6|18.46|18.3|18.27|18.32|18.29|18.29|17.59|18.72||18.82|19.11|18.93|18.71|18.38|18.44|18.63|18.87|19||18.85|18.9|18.85|18.89||18.94|18.82|18.65|18.45|18.42|18.7|18.48|18.41|18.84|18.91|19.05|19.04|19|19|18.85|18.9|18.93|18.61|18.38|18.13|18.16||18.32|18.63|18.82|19.06|19.1|19.28|19.34|19.45|19.78|19.56|19.19|20.06|19.68|19.5|19.2|19.13|18.73|19.52|19.89|19.93|19.4|19.32|19.85|19.74|19.27|19.5|19.26|19.15|18.85|18.99|19.23|19.06|18.76|18.5|19.06|18.76|17.61|17.67|18.52|18.47|18.34|18.65|17.91|17.73|17.42|17.77|17.93|17.76|18.02|17.76|17.42|16.91|16.61|16.73|16.99|16.84|16.25||16.75|17.5|17.84|17.66|17.55|16.93|17.27|17.91|17.54|17.7|18.06|17.93|18.18|17.95|17.94|18.05|17.94|17.91|16.35|17.48|18.12|18.88|18.95|19.05|19.21|19.01|19.17|19.12|19.42|19.32|19.44|19.36|19.02|19.09|19.16|19.25|19.34|19.3|19.25|19.3|19.43|19.63|19.33|19.33||19.39|19.23|19.05|18.65|18.35|18.53|18.48|18.91|19.13|19.4|19.6|19.38|19.38|19.51|19.18|19.21|19.17|19.42|19.42|19.19|19.06|19.27|19.17|19.1||18.85|18.63|18.76|18.81|19.25|19.4|19.33|19.33|19.34|19.51|19.49|19.84|20.01|20.05|19.87|19.92|19.61|19.72|19.51|20.21|20.51|20.57|20.48|20.46|20.34|
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|26.04||26.39|26.36|26.36|26.13|26.15|25.94|25.87|25.82|25.56|25.16|25.14|25.62|25.58|25.46|25.39|25.31|25.37|24.92|24.82|24.79|24.55|24.32|24.49|24.42|24.42|24.27|24.11|24.79|24.76|24.8|24.52|24.52|24.7||24.92|24.68|24.34|24.33|24.81|24.44|24.5|24.68|24.66|24.47|24.5|24.3|24.04|23.69|23.57|23.84|24.13|23.83|24.29|24.23|24.14|24.06|24.02|23.98||23.97|23.92|23.73|23.8|23.38|23.31|22.72|22.92|22.92||22.8|22.99|22.89|22.99||22.92|22.65|21.97|21.63|21.75|21.88|21.55|21.23|21.29|21.54|21.64|21.58|21.48|21.74|21.75|21.68|21.49|21.32|20.42|20.05|19.62||19.64|20.06|20.22|20.94|20.83|21.44|21.44|21.53|21.94|21.69|21.85|22.47|22.92|23.7|23.58|23.2|22.94|23.75|23.98|23.75|22.66|22.53|22.72|22.83|22.08|22.24|21.39|21.42|21.88|21.32|21.22|21.12|20.54|20.21|20.1|19.4|19.07|19.73|21.06|21.13|21.41|22.48|21.47|21.3|21.19|22.19|23.44|23.35|23.4|23.06|22.31|22.17|21.68|22.02|22.4|21.77|21.37||22.13|22.73|23.04|22.8|22.45|21.32|21.75|21.54|20.59|20.22|20.7|21.07|22.3|22.13|21.64|21.22|20.22|20.35|18.92|18.86|20.96|22.11|22.93|23.76|24.74|24.43|24.37|24.61|25.12|24.93|25.18|25.03|24.75|24.56|24.22|24.13|24.13|24.6|24.53|24.47|24.53|24.73|24.66|24.37||24.06|24.06|23.85|23.55|23.45|23.24|23.19|23.82|23.16|22.74|22.69|22.45|22.18|21.63|21.32|21.4|22.02|22.33|22.55|22.56|22.71|22.97|23.64|24.33||24.13|23.77|23.62|23.79|23.67|24|23.88|23.75|23.75|23.98|23.99|23.9|24|23.74|23.17|22.96|23|23.19|23.23|23.69|23.96|23.92|23.92|24.1|24.05|
02470|20780|/equities/istar-financial-inc|R2000VALUE|7.05||7.19|7.25|7.39|7.22|7.2|7.19|7.25|7.35|7.51|7.27|7.25|7.55|7.44|7.2|7.25|6.98|7.06|7|6.91|6.98|6.9|6.71|6.64|6.95|7.03|6.91|6.93|6.9|6.68|6.77|6.66|6.67|6.9||6.87|6.88|6.85|6.97|7.07|6.89|7.15|7.25|7.39|7.34|7.09|6.93|6.95|6.93|7|7|7.08|7.02|6.9|7.04|6.9|6.88|6.82|6.77||6.52|6.4|6.17|6.23|5.76|5.7|5.44|5.43|5.46||5.29|5.4|5.42|5.51||5.46|5.46|5.46|5.29|5.18|5.29|5.19|5.17|5.29|5.61|5.71|5.74|6.06|6.21|5.41|5.3|5.45|5.44|5.22|5.23|5.08||5.29|5.69|5.88|6.22|6.3|6.25|6.09|6.11|6.1|5.88|5.94|6.17|6.22|6.42|6.32|6.28|6.26|6.75|6.95|6.96|6.54|6.57|6.34|6.22|6.05|6.21|5.95|5.99|6.05|5.85|5.99|5.82|5.73|5.5|5.44|5.24|5.03|5.21|5.79|5.96|5.97|6.2|5.97|5.93|5.92|6.53|6.74|6.71|6.86|6.63|6.48|6.31|6.1|6.23|6.68|6.75|6.3||6.9|7|7.11|6.92|6.31|6.02|6.26|6.25|6.03|5.98|5.9|5.89|6.31|6.44|6.57|6.23|5.85|5.4|4.94|4.51|5.5|6.11|6.34|6.51|6.75|6.67|7|7.22|7.4|7.41|7.5|7.46|7.39|7.4|7.22|7.38|7.67|7.75|7.63|7.79|8.04|8.19|8.07|8.06||8.03|7.9|7.68|7.53|7.43|7.41|7.2|7.38|7.42|7.26|7.27|7.34|7.4|7.45|7.26|7.27|7.24|7.44|7.59|7.63|7.92|8.01|8.12|8.37||8.4|8.21|8.17|8.14|8.19|8.35|8.43|8.29|7.86|8.3|8.44|8.51|8.61|8.86|8.76|8.83|8.8|8.9|9.35|9.38|9.33|9.11|9|9.01|9.05|
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|14.55||15|15.14|15.41|15.17|15.22|15.18|15.55|15.71|15.55|14.91|14.91|15.09|15.14|15.34|15.03|14.89|15.14|14.75|14.8|14.59|14.45|14.16|13.7|13.45|13.5|14.11|14.08|14.6|14.69|14.84|14.53|14.38|14.7||14.81|14.65|14.65|14.64|14.84|14.63|14.99|15.05|15.11|15.25|15.32|15.31|15.13|15.05|14.43|14.42|14.37|14.23|14.18|14.26|14.35|14.19|14.2|14.28||14.09|14.14|14.15|13.9|13.69|13.68|13.32|13.45|13.48||12.94|12.95|12.86|12.78||12.8|12.76|12.61|12.95|12.78|13.15|12.91|12.78|12.93|12.73|12.85|13.01|13.24|13.43|13.38|13.28|13.05|13.02|12.61|12.33|12.23||12.6|12.25|11.95|12.19|12.08|11.88|11.7|11.79|11.99|11.82|11.81|12.27|11.82|11.82|11.91|12|11.82|12.58|12.92|12.56|12.23|12.05|11.83|11.66|11.5|11.5|11.5|11.45|11.47|11.49|11.66|11.31|11|10.76|10.96|11.09|10.25|10.24|10.55|10.45|10.47|10.73|10.69|10.88|10.49|10.74|11.28|11.38|11.31|11.05|10.97|10.75|10.38|10.44|10.5|10.37|10.09||10.28|10.69|10.97|11.39|11.13|11.07|11.07|11.25|10.7|10.69|10.68|10.76|10.91|10.68|10.73|10.73|10.96|11.1|10.72|10.86|10.69|11.73|11.77|11.97|12.22|11.95|12.14|12.61|12.82|12.73|12.86|12.5|12.42|12.27|12.07|12.48|12.46|12.54|12.37|12.01|12.41|12.57|12.49|12.35||12.09|11.78|11.68|11.71|11.58|11.56|11.24|11.46|11.29|11.15|11.05|10.95|10.93|11.04|10.9|10.78|10.93|11.05|11.01|10.75|10.73|10.96|10.92|11.35||11.25|11.15|11.22|11.14|11.25|11.41|11.4|11.35|11.3|11.49|11.73|11.85|11.87|12.05|11.99|12.19|12.08|12.1|12.13|12.24|12.48|12.4|12.3|12.29|12.3|
02473|20492|/equities/granite-construction-inc|R2000VALUE|27.42||27.92|28|28.69|28.15|28.32|28.23|28.64|29.23|28.68|27.83|27.93|28.98|29.23|29.21|29.48|28.85|28.97|28.67|28.61|28.19|27.4|27.5|27.2|27.55|27.52|28.57|28.1|28.81|29.2|29.14|27.67|26.61|26.69||27.02|26.15|26.02|26.64|26.79|26.68|26.84|26.91|26.93|27.37|27.77|27.15|26.85|26.31|26.47|27.08|26.98|27.05|26.59|27.08|27.11|26.84|26.44|26.37||25.62|25.75|25.71|25.73|25.11|24.32|24.06|23.79|24.19||23.58|22.94|22.71|23.79||24.03|24.13|23.46|23.36|22.68|23.79|23.12|23.36|24.17|23.62|23.31|23.28|23.67|24.09|24.22|24.23|24.25|23.83|22.63|22.85|22.09||22.5|23.44|23.62|24.59|24.58|24.67|24.39|24.26|24.89|24.1|23.83|24.07|24.19|25.19|23.33|21.67|20.78|22.49|23.15|22.84|21.6|21.88|21.78|21.41|20.93|21.02|20.32|20.5|20.83|20.77|21.1|20.59|19.86|19.38|19.96|19.05|17.52|17.78|18.75|18.96|18.9|19.51|18.26|17.52|17.5|19.15|19.45|19.54|20.47|20.37|19.53|19.07|18.49|18.91|20.42|20.09|18.11||18.47|19.72|20.46|20.3|18.97|17.55|17.64|17.74|17.07|16.92|17.12|17.4|18.53|18.93|19.15|18.65|18.03|17.75|17.2|18.4|19.63|18.82|21.39|22.03|22.77|22.94|23.12|23.35|24.06|24.3|24.35|24.58|24.24|24.12|23.99|24.52|24.61|24.95|24.66|24.59|25.12|25.52|24.85|24.67||24.51|24.47|24.24|24.19|24.11|24.28|23.58|23.66|25.04|24.84|24.75|24.38|24.28|25.17|24.61|24.29|24.65|24.63|24.83|24.76|25.25|25.99|26.02|27.32||26.91|26.02|26.07|26.16|26.26|26.83|26.99|26.77|26.73|27.22|27.42|27.67|27.9|27.29|26.53|27.03|26.32|25.94|25.9|26.47|26.91|26.6|26.22|26.76|26.7|
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|6.06||6.14|6.18|6.18|6.1|6.11|6.08|6.05|6.04|6.03|5.93|5.93|5.95|5.94|6.01|6.1|6.03|6.08|6.05|5.98|6.02|5.91|5.86|5.9|6.05|6.07|5.99|6.02|5.93|5.85|5.9|5.95|5.98|6.04||6.07|6.14|6.11|6.11|6.12|5.98|5.96|6.13|6.21|6.04|6.05|5.9|5.56|5.32|5.27|5.1|5.24|5.21|5.21|5.3|5.29|5.28|5.26|5.33||5.26|5.32|5.34|5.28|5.15|5.13|5.09|5.12|5.12||5.11|5.11|5.09|5.1||5.06|5.08|5.06|5.06|4.92|4.98|4.89|4.9|5.07|4.95|5|4.99|4.93|5.03|5.1|4.92|4.83|4.79|4.61|4.57|4.52||4.51|4.55|4.48|4.62|4.67|4.71|4.71|4.76|4.75|4.7|4.79|4.87|4.88|4.57|4.64|5.06|4.95|5.12|5.23|5.36|5.06|5.03|4.98|4.96|4.8|4.82|4.85|4.88|4.84|4.74|4.81|4.73|4.72|4.59|4.63|4.44|4.13|4.34|4.58|4.55|4.58|4.77|4.52|4.51|4.55|4.92|5.13|5.13|5.34|5.31|5.37|5.18|5.04|5.03|5.11|5.26|4.96||5.17|5.43|5.45|5.43|5.24|5.11|5.19|5.3|5.11|5.11|5.16|5.14|5.38|5.46|5.19|5.11|5.01|4.52|5.97|5.93|6.13|6.32|6.44|6.46|6.58|6.63|6.72|6.7|6.94|6.91|6.97|6.94|6.87|6.83|6.74|6.84|6.9|7|6.92|7.03|7.22|7.31|7.2|7.3||7.16|7.05|6.98|6.87|6.83|6.81|6.75|6.81|6.8|6.66|6.74|6.66|6.74|6.88|6.86|6.95|6.97|7.02|7.11|7.09|7.13|7.32|7.76|7.79||7.59|7.39|7.36|7.34|7.34|7.43|7.54|7.21|7.14|7.18|7.22|7.13|7.17|7.15|7.1|7.07|6.9|6.54|7.2|7.24|7.07|6.98|6.86|6.81|6.75|
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|2236.22||2345.05|2322.1399|2432.6201|2373.47|2305.4099|2268.5801|2323.26|2299.27|2152.53|2021.97|1989.61|2061.03|2090.04|2109.01|2088.9299|2114.5901|2045.41|2120.1699|2116.8201|2087.8101|2053.22|2008.58|1911.5|1953.9|1948.88|2030.9|2064.3799|2092.27|2131.3301|2114.5901|2054.3301|2008.58|1960.6||1884.72|1866.87|1865.75|1852.36|1857.9399|1821.11|1908.5699|1878.02|1866.87|1842.3199|1864.63|1841.2|1819.66|1783.17|1756.39|1729.61|1727.38|1693.9|1628.0699|1631.42|1592.36|1574.51|1566.6899|1574.51||1567.8101|1573.39|1577.85|1535.45|1562.23|1561.11|1467.38|1461.8|1408.24||1390.39|1382.5699|1411.59|1461.8||1506.4399|1507.55|1470.73|1472.96|1394.85|1426.09|1461.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|13.91||14.1|14.35|14.34|14.31|14.61|14.63|14.66|14.91|14.86|14.59|14.5|14.73|14.65|14.37|14.29|14.04|14.23|14.11|13.93|13.64|13.4|13.38|13.36|13.35|13.43|13.64|13.6|13.78|13.84|14.12|14.09|14.02|14.3||14.07|13.91|13.9|14.16|14.18|14.12|14.24|14.19|14.01|14|14.03|13.86|13.7|13.65|13.75|13.87|13.76|13.7|13.7|13.77|13.65|13.49|13.03|13.05||13.16|13.14|13.37|13.24|13.12|13.12|12.94|13.13|13.08||12.39|12.62|12.67|12.56||12.74|12.61|12.27|11.92|11.76|12.1|11.93|11.8|12.08|12.05|12.07|12.03|12.33|12.26|12.03|11.79|11.48|11.33|10.4|11.04|10.7||10.82|10.94|11.02|11.39|11.28|11.92|11.91|11.98|12.33|12.18|12.2|12.34|11.97|12.16|12.4|12.01|11.8|12.59|13.12|12.98|12.45|12.01|11.97|11.87|11.27|11.5|11.29|11.19|11.59|11|11.36|10.79|10.46|9.9|10.69|10.57|9.93|9.88|10.71|10.72|10.48|10.33|9.46|9.88|10.05|10.71|11|11.05|11.51|11.49|11.16|11.08|11|10.98|11.28|11.5|11.03||11.08|11.55|12.06|12.07|12.22|12|12.23|12.15|11.79|11.8|11.94|11.84|11.94|11.71|11.51|11.54|11.69|11.7|11.25|11.95|12.14|12.95|13.17|13.36|13.32|13|13.06|13.25|13.65|13.48|13.72|13.83|13.88|13.77|13.7|14.13|14.3|14.1|14.09|14.11|14.56|14.62|14.33|14.36||14.4|14.48|14.25|14.55|14.43|14.27|14.35|14.46|14.39|13.91|13.93|13.54|13.1|13.66|13.43|13.4|13.41|13.44|13.5|13.37|13.43|13.65|13.65|13.43||13.33|13.11|13.18|13.21|13.22|13.41|13.6|13.26|13.08|13.17|13.25|13.2|13.24|13.25|13.13|13.16|13.31|13.22|13.51|13.41|13.4|13.13|13.25|13.14|13.18|
02478|15982|/equities/enterprise-financial|R2000VALUE|11||11.01|11.57|11.85|11.7|11.74|11.74|11.61|11.99|11.94|11.57|11.42|11.78|11.88|11.98|11.97|11.92|11.95|11.7|11.6|11.25|11.16|11.18|11.24|11.13|11.15|11.38|11.41|11.4|11.53|11.79|11.4|11.48|11.76||12.02|11.56|11.55|11.91|11.71|11.38|11.9|12.19|12.21|12.46|12.62|12.62|12.31|12.17|12.19|11.87|12.45|14.96|14.6|14.61|14.6|14.62|14.45|14.62||14.62|15|15.03|15.03|14.81|15.06|14.92|14.99|14.8||14.77|14.74|14.76|15.06||15.23|15.17|15.18|14|14.7|14.73|14.5|13.89|13.92|14.15|14.15|14.02|14.47|14.45|14.37|14.34|13.56|13.3|13.29|13.34|13.13||13.18|13.78|14.05|14.54|14.5|15.02|14.53|14.78|15.38|14.86|14.83|15.11|15.21|15.63|15.15|14.91|14.9|15.11|14.96|15.33|15.57|15.4|15.38|15.04|14.92|15.02|14.4|14.12|14.26|14.06|14.22|13.8|13.47|13.15|13.7|13.82|12.51|12.58|13.11|12.8|12.84|12.88|12.64|12.68|12.67|12.96|13.13|13.63|14.24|14.16|13.59|13.29|13.11|13.12|13.88|13.85|13.13||13.3|14.15|14.63|14.69|14.49|13.76|13.91|14.12|13.36|13.21|13.16|13.16|13.83|13.6|13.24|12.99|13|12.95|12.21|12.78|13.66|13.75|13.73|13.64|13.86|13.62|13.53|12.83|13.29|13.47|13.7|13.36|13.29|13.2|13.05|13.21|13.12|13.22|13.12|13.23|13.43|13.63|12.59|12.85||13.39|13.21|13.28|13.68|13.19|12.75|12.56|12.81|13.21|12.87|12.93|12.69|12.53|12.62|12.51|12.54|12.48|12.34|12.72|12.74|12.84|12.9|12.93|13.89||13.65|13.2|13|12.98|12.6|13.16|13.28|13.2|13.39|13.31|13.79|13.05|13.24|13.38|13.2|13.29|13.06|13.28|13.46|13.89|13.83|14|14.01|13.91|13.71|
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|15.89||16.23|15.93|16.53|16.5|16.58|16.55|17.15|17.41|17.59|17.31|17.49|17.55|17.88|17.81|17.82|17.7|17.7|18.4|18.34|18.59|18.84|18.6|18.53|19.11|18.86|18.88|19.19|19.12|19.29|19.43|19.03|18.83|19.17||19.5|21.23|20.94|20.39|20.39|20.18|20.59|20.74|20.1|19.72|20.04|19.62|19.11|18.79|18.55|18.47|18.41|18.25|18.3|18.62|19.02|18.91|18.48|18.51||18.31|18.63|18.5|18.38|18.2|17.92|17.62|17.87|18.23||18.56|18.4|18.19|18.17||18.02|17.58|17.27|17.61|17.32|17.39|17.08|17.12|17.6|18.25|18.26|18.12|18.8|19.24|19.22|18.93|19.26|19.25|18.84|18.96|18.42||18.59|18.91|18.73|19|19.42|20.15|20.39|20.46|20.44|20.1|20.02|20.48|19.99|19.75|18.85|18.44|18.23|18.88|18.76|18.82|19.37|19.74|19.65|19.13|18.6|18.77|18.32|18.45|18.97|18.43|18.63|18.39|17.68|17.35|17.41|16.71|16.13|16.88|18.02|18.14|18.71|18.95|17.95|17.81|17.62|18.48|18.56|18.21|18.29|18|17.62|17.13|16.7|16.91|17.3|17.11|16.33||17|17.55|17.79|17.33|17.3|16.33|16.57|15.97|14.9|14.54|14.26|13.85|15.24|15.22|15.28|15.04|14.3|14.48|14.47|14.87|16.44|17.55|17.5|16.62|17.73|17.4|17.64|17.63|18.31|18.5|18.81|18.43|18.4|18.43|17.97|18.37|18.76|19|19.7|19.77|20.16|20.04|19.7|19.55||19.41|19.15|19.1|18.85|18.3|18.48|18.62|19.2|18.64|18.27|18.35|18.43|18.4|18.54|18.45|19.16|19.34|19.25|19.46|19.43|19.73|19.83|19.97|19.92||20.05|20.07|19.86|19.78|19.6|19.97|20.11|19.24|19.07|19.6|19.99|20.25|20.36|20.26|20.25|19.98|21.2|21.32|21.28|21.51|20.6|20.58|20.44|20.76|20.62|
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.45||10.75|10.84|11.19|10.98|10.97|10.83|10.65|10.95|10.93|10.7|10.65|10.76|11.12|10.95|10.99|10.81|10.8|10.43|10.3|9.73|10|9.76|9.75|9.78|9.8|10.16|10.19|10.44|10.3|10.37|10.16|10.2|10.41||10.53|10.24|10.27|10.36|10.47|10.23|10.46|10.5|10.28|10.41|10.57|10.21|9.86|10.03|9.89|10.03|9.97|10.4|10.29|10.24|10.08|9.98|10.06|9.72||10|9.89|9.88|9.96|9.96|9.79|9.76|9.26|9.63||9.33|9.12|9.25|9.25||9.1|8.96|8.82|8.57|8.49|8.72|8.72|8.65|8.69|8.61|8.96|8.91|9.09|9.23|9.07|9.08|8.85|9.2|8.67|8.48|8.36||8.18|8.3|8.41|8.71|8.75|8.77|8.71|8.76|8.63|8.53|8.46|8.81|8.7|8.61|8.52|8.36|8.2|8.4|8.53|8.25|7.87|7.2|6.56|6.45|6.37|6.63|6.38|6.36|6.56|6.54|6.58|6.38|6.24|6.2|6.19|5.99|5.57|5.7|6.04|5.99|6.04|6.16|5.86|5.89|5.88|5.98|6.31|6.62|6.64|6.65|6.48|6.49|6.36|6.51|6.73|6.69|6.33||6.52|6.8|6.93|6.81|6.76|6.39|6.54|6.58|6.41|6.45|6.5|6.56|6.83|6.74|6.85|6.6|6.23|6.24|6.43|6.68|7.33|7.58|7.67|7.76|7.93|7.84|7.89|7.98|7.67|8.33|8.29|7.81|8.16|8.08|7.94|8.15|8.11|8.09|8.03|8.16|8.35|8.37|8.25|8.13||8.11|8|7.92|7.77|7.66|7.43|7.29|7.42|7.47|7.49|7.25|7.13|7.12|7.29|7.09|7.07|7.35|6.75|6.85|7.75|8.21|8.21|8.26|8.41||8.37|8.29|8.34|8.38|8.51|8.54|8.57|8.64|8.63|8.75|8.86|8.93|9.18|9.33|9.16|9.25|9.19|9.39|9.52|9.67|9.64|9.66|9.37|9.33|9.27|
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.55||6.5|6.42|6.4|6.32|6.51|6.52|6.66|6.7|6.99|6.93|6.87|6.86|6.79|6.65|6.5|6.62|6.59|6.3|6.25|5.77|6.94|7.05|7.05|7.03|7.02|7.02|7.05|7.06|7.05|7.08|7.06|7.05|7.05||7.07|7.02|7.04|7.02|7.05|7.02|7.02|7.03|7.03|7.01|7.02|7.01|7.02|7.06|7.04|7.01|7.04|7.05|7.02|7.01|6.96|6.96|6.95|6.94||6.91|6.99|7.04|7|6.96|6.83|6.85|6.91|7.07||7.13|7.1|7.1|7.2||7.13|7.02|7.19|7.2|7.27|7.17|6.95|6.69|6.66|6.75|6.71|6.7|6.8|6.81|6.8|6.79|6.75|7.05|6.93|7|7.01||6.94|6.92|6.92|6.93|6.98|7.02|6.98|6.92|6.92|7.03|7|6.9|6.95|6.89|6.89|6.85|6.85|6.98|7|6.85|6.81|6.72|6.6|6.51|6.62|6.52|6.44|6.4|6.37|6.28|6.32|6.25|6.3|6.4|6.18|6.11|6.04|6.36|6.95|7.04|7|7.19|7.2|7.13|7.12|7.25|7.12|7.18|7.14|7.2|7.12|7.3|7.26|7.35|7.43|7.41|7.29||7.36|7.35|7.36|7.26|7.25|7.15|7.11|7.16|7.1|7|7|7.07|7.31|7.2|7.17|7.05|6.92|6.86|6.5|6.51|6.85|6.8|6.94|7.03|6.97|6.67|7.03|7.21|7.25|7.3|7.29|7.25|7.27|7.26|7.25|7.37|7.42|7.36|7.35|7.36|7.44|7.45|7.45|7.4||7.44|7.4|7.41|7.4|7.75|7.74|7.52|7|6.83|6.65|6.62|6.55|6.5|6.65|6.66|6.75|6.82|6.61|7.2|7.3|7.28|7.18|7.23|7.09||7.05|6.97|6.99|6.92|6.85|6.82|6.79|6.7|6.65|6.73|6.73|6.75|6.7|6.65|6.55|6.53|6.52|6.6|6.62|6.66|6.74|6.66|6.53|6.47|6.3|
02482|17270|/equities/strayer-education|R2000VALUE|87.82||88.5|88.28|91.56|93.36|93.9|93.47|94.51|95.01|98.18|97.45|97.8|98.67|98.74|100|98.98|98.14|98.11|98.18|97.14|97.02|96.5|96.16|96.09|97.53|98.5|101.92|100.51|101.66|105.47|111.34|110.71|110.5|110.07||106.57|102|114.05|113.58|114|114.43|116.41|114.52|116.09|116.33|116.52|115.45|109.88|107.45|108.17|108.81|111.41|115.68|110.92|111.53|109.99|108.89|107|110.02||109.25|112.23|105.5|98.95|96.41|94.44|93.17|92.51|93.59||96.69|96.84|96.09|95.94||94.03|92.19|91.66|91.88|91|88.8|89.41|87.72|90.15|93.5|93.2|92.76|97.31|98.27|96.79|95.73|95.68|92.9|90.11|87.04|87.93||91.82|93.81|94.32|94.32|95.34|94.39|93.2|93.06|89.03|88.31|86.94|88.8|89.89|89.55|80.1|78.14|81.43|85.11|87.73|88.07|84.51|88.9|87|85.36|83.9|87.42|83.14|82.61|86.71|85.34|85.03|83.01|82.74|82.34|77.83|75.75|69.34|70.5|76.32|74.48|76.83|81.22|76.52|75.26|75.54|80.06|82.73|85.5|89.44|89.17|86.68|84.89|82.98|85.49|85.95|87.85|85.86||89.02|90.17|93.67|94.03|93.51|89.71|88.01|88.35|81.9|84.81|88.4|90.68|99.32|99.5|99.61|100.01|102.86|101.55|99.6|103.76|110.15|112.98|115.02|116.65|116.1|116.01|120|142.23|143.04|142.01|138.13|133.87|138.01|137.74|136.56|135.44|135|134.05|132.38|132.08|133.73|129.35|128.6|127.98||127.29|125.33|123.52|122.21|121.59|121.18|120.1|122.95|121.77|120.07|121.24|120.74|122.54|124.87|128.46|128.26|130.3|127.84|131.45|135.14|140.51|136.24|117.42|119.51||118.22|119.66|118.23|113.33|113.51|115.64|116.97|119.33|119.1|121.15|122.61|120.4|118.15|117.47|114.99|118.4|120|118.52|121.06|121.99|123.13|120.98|116.75|118.37|119.5|
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.48||11.64|11.69|11.79|11.64|11.73|11.73|11.85|11.86|11.85|11.67|11.63|11.82|11.79|11.68|11.7|11.56|11.52|11.42|11.36|11.36|11.24|11.32|11.31|11.36|11.36|11.55|11.61|11.73|11.53|11.67|11.53|11.22|11.58||11.58|11.46|11.45|11.47|11.6|11.56|11.66|11.6|11.6|11.63|11.7|11.46|11.34|11.34|11.46|11.48|11.43|11.44|11.53|11.6|11.51|11.48|11.47|11.58||11.66|11.6|11.61|11.72|11.61|11.59|11.52|11.51|11.59||11.49|11.45|11.46|11.47||11.57|11.47|11.3|11.29|11.09|11.19|11.15|11.07|11.16|11.2|11.1|11.09|11.17|11.37|11.36|11.34|11.24|11.1|10.68|10.62|10.51||10.49|10.74|10.88|11.11|11.09|11.06|11.12|11.1|11.22|10.99|10.98|11.18|11.1|11.19|11.18|11.15|10.98|11.49|11.59|11.21|11.25|11.21|11.39|11.26|10.98|11.32|10.97|11.07|11.16|11.22|11.47|11.21|11.13|11|11.08|10.93|10.47|10.54|10.86|10.78|10.73|10.93|10.68|10.61|10.58|10.82|11.2|11.23|11.33|11.27|11.22|11.17|10.78|10.84|10.95|10.51|10.14||10.37|10.69|10.84|10.79|10.92|10.42|10.49|10.34|9.98|9.92|9.94|10.15|10.53|10.59|10.68|10.54|10.17|10.08|10.05|10.17|10.8|11|11.08|11.19|11.2|11.12|11.18|11.16|11.34|11.57|11.69|11.71|11.61|11.55|11.53|11.72|11.85|11.92|11.69|11.8|11.96|12.07|11.7|11.73||11.58|11.46|11.46|11.43|11.2|11.14|11.09|11.25|11.28|11.22|11.24|11.07|11.03|11.06|11|10.99|11.1|11.07|11.12|11.09|11.13|11.13|11.13|11.27||11.31|11.15|11.16|11.18|11.25|11.34|11.35|11.31|11.2|11.18|11.18|11.21|11.26|11.33|11.13|11.27|11.24|11.33|11.35|11.47|11.46|11.35|11.29|11.45|11.36|
02485|15967|/equities/encore-capital-gr|R2000VALUE|21.46||21.69|22|22.31|22.25|22.22|22|22.13|22.24|21.48|20.9|20.99|21.67|21.7|22.2|22.31|22.68|22.78|22.25|22|21.64|21.89|21.95|21.6|21.64|21.67|22.32|22.28|22.66|22.83|23.25|23.61|23.77|24.31||24.47|23.96|23.97|23.8|23.22|23.28|23.53|23.58|23.94|23.75|24.34|24.03|23.43|23.02|23.02|22.96|22.86|22.74|22.66|22.69|22.5|22.45|22.12|22.17||22.03|22.04|21.93|21.52|21.27|21.39|20.87|21.23|21.32||21.15|20.88|20.88|21.21||20.81|20.18|20.17|19.66|19.4|19.63|19.63|19.81|20.2|20.96|21.3|21.18|20.71|21.29|21.09|20.75|21.05|21.24|20.58|20.53|19.96||19.8|20.05|20.67|21.93|22.48|22.87|23.05|23.22|23.45|23.04|22.71|23.26|23.39|23.51|22.14|25.46|25.63|26.29|26.92|26.89|26.94|26.5|26.01|25.6|25.13|25.45|24.58|24.61|26.15|25.55|26.18|25.3|25.02|23.63|23.01|22.16|20.68|20.81|21.79|21.91|21.82|22.3|21.52|21.44|21.13|22.03|22.69|23.4|23.13|23.21|22.84|22.69|21.89|22.1|22.35|22.33|21.4||21.89|22.77|23.06|22.73|22.46|20.69|21.04|20.95|19.04|18.96|19.61|20.02|21.2|20.73|22.38|21.22|19.73|19.88|19|19.84|21.87|22.99|23.56|23.32|26.97|26.75|26.39|26.5|27.99|27.96|27.89|27.84|26.02|26.51|26.11|25.45|25.5|27.63|27.9|27.4|25.27|31.07|30.71|30.89||30.68|30.05|29.72|29.19|29.3|29.03|29.76|29.84|30.24|29.51|29.46|29.11|29.9|30.92|30.48|31.12|31.16|31.05|32.02|32.26|32.24|32.65|32.69|32.07||31.85|30.87|30.05|30.86|30.85|30.86|30.67|30.39|30.51|30.6|30.6|30.32|30.06|29.66|29.49|29.39|29.09|29.26|29.19|29.23|29.38|27.92|27.31|26.59|24.76|
02486|8029|/equities/m-i-homes-inc|R2000VALUE|11.85||12.16|11.96|12.12|12.1|12.26|12.23|12.5|12.6|12.4|11.75|12.04|12.43|12.38|13.22|13.47|13.17|13.22|12.62|12.69|12.14|11.7|10.86|10.42|11.16|11.4|11.72|11.68|11.57|11.57|12.07|11.82|11.74|12.46||13.06|13.07|13.19|13.03|12.83|12.68|12.22|11.89|12.36|12.32|11.78|11|11.5|10.87|11.19|11.37|11.27|10.94|10.47|10.59|11.35|11.2|10.3|10.18||10.13|10.48|9.84|9.87|9.71|9.62|9.2|9.27|9.54||9.59|9.68|9.54|10.05||9.82|9.96|9.68|9.17|8.86|8.96|8.95|8.66|9.55|9.55|9.51|9.61|9.37|8.99|8.9|8.85|8.82|8.33|7.77|7.8|7.66||7.58|7.95|8.1|8.27|8.64|8.53|8.32|8.51|8.52|8.2|7.99|7.81|7.18|7.25|6.84|7.1|6.84|7.43|8.09|6.55|7.1|7|6.49|6.06|5.7|5.42|5.1|5.08|5.39|5.38|5.52|5.4|5.39|5.21|5.22|5.37|5.13|5.5|6|5.85|6.05|6.48|6.28|6.3|6.3|6.8|7.22|7.38|7.35|7.22|7.05|7.1|6.72|6.75|7.09|7.07|6.82||7.05|7.74|8.03|7.81|7.68|6.78|6.78|6.48|6.18|6.17|6.2|6.53|7|7.05|6.85|6.69|6.9|7.06|7.3|8.02|9.23|10|10.26|10.63|10.9|11.16|11|11.6|11.97|12.12|12.12|12.33|12.26|12.01|11.64|11.79|11.88|12.53|12.18|12.15|12.41|12.57|12.31|12.14||11.97|11.75|11.65|11.55|11.52|11.46|10.99|11.14|11.13|11.09|11.13|11.3|11.21|11.4|11.33|11.47|11.67|11.57|11.87|11.84|11.92|11.87|11.88|12.24||12.35|12.08|11.78|11.89|11.95|12.1|12.01|11.95|11.52|12.36|12.14|12.02|12.11|12.39|12.28|12.34|12.39|12.15|12.07|12.8|12.94|12.8|13.17|13.86|13.5|
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|16.51||16.7|16.73|16.98|17.02|16.9|16.83|16.98|17.32|17.77|17.49|17.55|17.49|18.12|18.61|18.29|17.88|18.15|18.12|18.28|18.73|18.82|18.74|18.57|18.93|19.21|19.35|19.18|19.51|19.74|20.04|19.57|19.52|19.45||19.2|18|17.85|17.57|17.67|17.84|18.39|18.63|18.21|18.15|18.22|18.31|18.6|18.63|18.24|17.8|17.93|18.47|18.02|18.2|18.16|18.31|18.11|18.17||18.8|19.04|20.35|21.55|21.08|20.97|20.76|21.01|20.3||19.67|19.66|19.62|20.14||20.21|19.75|19.13|18.87|18.42|18.3|18.03|18.05|19.21|19.51|20.77|20.5|20.64|21.05|21.14|21.11|20.81|20.01|19.2|19.35|18.67||18.71|19.65|19.93|21.1|21.68|22.11|21.51|21.71|21.59|20.76|20.58|21.27|20.72|20.87|20.25|19.73|19.09|20.32|20.76|21.11|19.47|19.38|19.32|18.61|18.23|18.09|18.07|18.48|18.5|17.89|18|17.87|17.55|16.59|16.81|15.97|15.06|15.64|17.32|17.8|18.08|18.54|17.22|17.25|17.6|19.54|21.35|21.36|22.41|22.65|22.15|22.22|21.92|22.37|23.17|22.75|21.71||22.95|23.9|24.08|23.93|23.87|22.36|22.52|22.62|21.37|21.31|22.31|23.27|26.16|26.38|26.37|25.39|24.57|23.83|23.07|23.46|25.29|27.22|29.59|30.51|31.48|31.65|32.44|31.91|33.42|33.22|33.06|33.26|33.07|33.31|32.76|32.02|31.25|31.76|31.23|31.06|31.63|31.78|31.21|31.88||31.28|30.11|29.05|27.96|27.39|28.25|27.61|28.42|27.83|27.21|27.68|27.8|28.45|29|28.47|29.59|30.03|29.74|29.5|29.63|30.53|30.4|30.41|30.99||30.43|29.55|28.72|27.98|27.32|27.57|27.63|26.7|26.38|27.27|27.45|27.31|27.87|28.57|28.7|28.02|27.63|28.24|28.8|29.58|31.01|30.24|30.11|30.85|30.13|
02489|17316|/equities/the-bancorp|R2000VALUE|9.99||10.14|10|10.19|9.98|10.03|10.02|9.77|9.71|9.56|9.16|9.06|9.33|9.4|9.34|8.8|8.53|8.55|8.44|8.55|8.26|7.95|8.02|8|8.01|8.01|8.3|8.25|8.27|8.39|8.52|8.57|8.56|8.36||8.24|8.12|8.15|8.17|8.11|8.08|8.22|8.29|8.38|8.6|8.38|8.14|7.93|8|8|7.97|7.92|8.27|8.29|8.3|8.18|8.25|8.3|8.26||8.15|7.98|7.71|7.78|7.64|7.36|7.2|7.14|7.2||7.16|7.18|7.25|7.46||7.6|7.53|7.09|7.36|7.22|7.38|7.51|7.43|7.44|7.51|7.66|7.59|7.75|7.82|7.82|7.76|7.77|7.72|7.44|7.61|7.5||7.78|8.22|8.28|8.44|8.41|8.61|8.5|8.44|8.41|8.4|8.48|8.49|8.24|8.11|8.03|7.67|7.7|7.78|7.68|7.57|7.4|7.34|7.31|7.35|7.28|7.4|7.29|7.38|7.52|7.38|7.34|7.18|7.15|7.11|7.26|7.12|6.51|6.54|7.07|6.77|6.64|6.83|6.31|6.4|6.5|6.79|6.88|7.07|7.16|7.19|7.03|7|6.93|6.8|7|7.11|6.79||7.03|7.35|7.43|7.3|7.27|7.13|7.17|7.23|7.03|7.07|7.22|7.24|7.36|7.39|7.59|7.35|7.34|7.13|7.2|7.9|8.75|8.89|8.8|8.77|8.96|8.94|8.71|8.8|8.85|9.01|9.12|9.63|9.73|9.74|9.6|9.75|9.8|9.79|9.97|10.03|10.08|10.37|10.22|10.29||10.41|10.14|9.91|9.87|9.9|9.71|9.39|9.62|9.47|9.37|9.29|9.08|8.91|9.14|9.1|9.11|9.25|9.16|9.23|9.2|9.23|9.41|9.57|9.83||9.68|9.3|9.12|9.1|9.21|9.5|9.6|9.5|9.51|9.56|9.71|9.65|9.94|9.85|9.56|9.48|9.6|9.55|9.59|9.61|9.64|9.56|9.51|9.17|9.48|
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.34||10.41|10.42|10.52|10.16|10.49|10.43|10.53|10.48|10.47|10.47|10.4|10.54|10.59|10.62|10.56|10.45|10.51|10.45|10.42|10.42|10.4|10.32|10.33|10.34|10.34|10.37|10.34|10.44|10.35|10.34|10.34|10.32|10.33||10.33|10.35|10.38|10.26|10.31|10.25|10.28|10.3|10.27|10.22|10.37|10.32|10.23|10.26|10.13|10.22|10.2|10.19|10.23|10.22|10.3|10.35|10.32|10.24||10.36|10.3|10.3|10.3|10.37|10.36|10.29|10.23|10.25||10.22|10.16|10.21|10.28||10.23|10.09|9.97|9.97|9.93|9.88|9.94|9.97|9.98|9.84|9.92|9.85|9.86|9.86|9.97|9.97|9.96|9.76|9.69|9.65|9.57||9.61|9.68|9.62|9.75|9.75|9.79|9.97|9.96|10.13|10|9.92|10.03|9.92|9.76|9.7|9.64|9.78|9.78|9.89|9.77|9.74|9.7|9.78|9.74|9.53|9.63|9.42|9.39|9.42|9.51|9.71|9.6|9.54|9.43|9.39|9.33|9.17|9.17|9.38|9.37|9.33|9.39|9.24|9.17|9.19|9.34|9.59|9.65|9.64|9.57|9.57|9.36|9.27|9.33|9.41|9.4|9.17||9.32|9.45|9.49|9.47|9.47|9.27|9.35|9.28|9.15|9.18|9.36|9.49|9.73|9.71|9.74|9.62|9.49|9.45|9.32|9.37|9.89|10.04|10.16|10.18|10.16|10.12|10.23|10.23|10.35|10.38|10.43|10.4|10.37|10.32|10.37|10.46|10.45|10.32|10.3|10.36|10.47|10.46|10.45|10.4||10.45|10.38|10.37|10.28|10.34|10.41|10.46|10.64|10.62|10.53|10.54|10.47|10.48|10.52|10.27|10.31|10.38|10.42|10.34|10.36|10.34|10.33|10.38|10.54||10.49|10.41|10.4|10.44|10.35|10.45|10.42|10.38|10.13|10.13|10.13|10.09|9.91|9.79|9.74|9.77|9.73|9.79|9.88|9.93|9.95|9.93|9.93|9.79|9.8|
02491|20541|/equities/methode-electronics-inc|R2000VALUE|8.59||8.81|8.9|9.18|9.14|9.2|9.06|9.18|9.39|9.41|9.08|9.04|9.08|9.04|8.89|8.86|8.75|8.84|8.86|8.88|8.84|8.8|8.82|8.77|8.7|8.63|9.23|9.15|9.46|9.46|9.71|9.51|9.6|9.74||9.68|9.56|9.51|9.57|9.78|9.62|9.87|10.01|10.16|10.29|10.44|9.99|9.89|9.68|9.45|9.97|10|10.04|10.22|10.22|10.18|10.04|9.65|9.59||9.36|9.35|8.95|8.98|8.66|8.55|8.35|8.28|8.23||8.28|8.47|8.3|8.32||8.35|8.32|8.11|8.23|7.83|8.08|8.06|7.85|7.88|7.9|8.06|8.15|8.32|8.51|8.49|8.52|8.4|8.48|7.88|7.87|7.68||7.85|8.46|8.57|8.85|8.75|8.75|8.77|8.86|8.99|8.73|8.75|8.99|9.08|9.28|9.01|8.86|8.72|9.27|9.66|9.34|8.75|8.76|8.81|8.55|8.1|8.36|8.11|8.2|8.5|8.36|8.32|8.17|8.08|7.86|8.07|8|7.08|7.1|7.42|7.44|7.42|7.63|7.23|7.22|7.03|7.38|7.62|7.82|8.11|8.07|7.77|7.63|7.52|7.49|7.78|7.94|7.51||7.92|8.24|9.58|9.46|9.44|8.78|8.92|8.89|8.67|8.41|8.32|8.64|9.23|9.32|9.41|9.23|9|8.79|8.57|8.88|9.2|9.6|9.77|9.95|10.32|10.44|10.66|10.53|11.05|11.01|10.85|10.65|10.59|10.58|10.4|10.45|10.59|10.67|10.64|10.7|10.84|10.93|10.86|10.8||11.26|10.92|10.49|10.3|10.22|10.16|10|10.22|10.01|9.87|9.95|9.92|9.95|10.13|9.84|9.97|10.5|10.38|10.56|10.52|10.74|11.12|11.1|11.78||11.62|11.37|11.06|11.1|11.33|11.6|11.72|11.59|11.46|11.9|11.99|11.91|11.87|11.45|11.7|11.65|11.58|11.7|11.93|12.16|12.22|12.12|12.06|11.91|11.88|
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|27.42||27.75|27.96|28.3|28.25|28.77|28.31|28.38|28.44|28.37|28.1|28.12|28.71|29.04|28.7|28.47|28.47|28.77|28.41|28.17|28.02|27.96|28.06|28.31|28.27|28.29|28.49|28.44|28.3|28.12|28.4|27.83|27.84|28.18||28.63|28.58|28.43|28.48|28.72|28.54|28.82|29.2|29.08|29.03|28.93|28.79|28.82|28.34|28.36|28.5|28.5|28.3|27.97|28.07|27.57|27.1|26.48|26.36||26.16|26.22|26|26.19|25.79|25.77|25.68|25.93|26.26||26.65|26.6|26.45|26.78||26.82|26.56|26.31|25.93|25.57|25.58|25.24|25|25.08|25.36|25.45|25.37|25.38|25.66|25.53|25.38|24.95|25.09|24.4|24.46|24.25||24.16|24.84|24.89|25.21|25.45|25.75|25.87|26.02|26.18|26.06|26.28|26.55|26.9|26.99|26.89|26.86|26.9|27.35|28.15|26.76|26.97|27.39|27.38|26.63|25.37|26.05|26.25|26.31|26.83|26.13|26.36|26.21|26.05|25.57|25.37|24.72|23.71|24.84|26.73|26.67|26.72|27.81|27.14|26.76|26.72|28.21|29.77|29.92|30.16|29.97|29.38|29.44|29.14|29.41|30.49|29.92|29.16||29.86|30.55|30.66|30.33|30.64|28.95|29.47|29.69|29.07|28.97|29.21|29.44|30.48|30.16|29.76|29.12|27.99|27.2|25.7|25.71|28.64|29.96|31.02|31.98|32.75|32.9|33.11|33.27|34.14|34.16|34.4|34.24|33.99|33.29|32.99|33.11|33.03|32.85|33.11|33.2|33.41|33.84|33.1|32.74||32.63|32.87|32.5|32.19|32.11|31.8|31.91|32.64|32.24|31.61|31.43|31.18|31.12|31.92|31.57|31.65|32.45|32.98|33.35|33.18|33.72|33.98|34.35|34.83||34.46|33.84|33.35|33.58|33.67|34.14|34.38|33.99|33.91|34.11|34.26|34.63|34.74|34.7|34.34|34.7|34.79|34.88|34.72|34.95|34.73|35.1|35.16|34.96|34.71|
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.48||17.59|17.63|17.71|17.5|17.61|17.62|17.74|17.88|17.91|17.45|17.43|17.6|17.65|17.57|17.61|17.39|17.64|17.65|17.45|17.21|17.17|17.17|17.14|17.09|17.19|17.29|17.18|17.22|17.07|17.12|16.92|16.77|16.8||16.74|16.5|16.47|16.62|16.73|16.7|16.71|16.22|15.99|15.84|16.06|15.9|15.65|15.38|15.3|15.54|15.49|15.39|15.49|15.32|15.52|15.53|15.25|15.19||14.99|15.06|14.87|14.74|14.35|14|13.8|14.02|13.94||13.7|13.91|13.9|13.91||13.89|13.74|13.37|13.41|12.87|12.78|13.06|12.96|13.04|13.25|13.38|13.21|12.8|12.8|12.67|12.46|12.1|12.08|11.72|11.87|11.6||11.59|12|12.09|12.38|12.44|12.63|12.73|12.69|13.03|12.82|12.82|13.4|13.21|13.34|13.04|13.08|12.83|13.4|13.4|12.81|12.49|12.26|11.99|11.79|11.49|11.89|11.52|11.53|11.83|11.64|11.9|11.61|11.52|11.23|11.28|11.36|10.51|10.74|11.34|11.14|10.92|11.16|10.92|11.02|10.7|11.09|11.74|11.9|12.39|11.98|11.84|11.92|11.69|11.79|12.05|12.32|11.86||12.25|12.7|13.24|13|12.72|12.1|12.29|12.48|12.17|12.31|12.35|12.61|13.28|13.35|13.18|12.93|13.11|13.1|12.67|13.08|13.6|13.98|14.28|14.46|14.5|14.38|14.5|14.39|14.69|14.7|14.87|14.95|14.82|14.81|14.65|14.95|15.01|15.5|15.38|15.46|15.63|15.69|15.62|15.66||15.49|15.46|15.28|15.14|14.93|14.89|14.79|15.11|14.88|14.67|14.78|14.79|14.71|14.98|14.7|14.46|15.1|15.22|15.27|15.57|15.66|15.95|15.91|16.04||15.97|15.99|15.87|15.93|16.18|16.55|16.64|16.73|16.84|16.77|16.83|17.1|17.06|17.33|16.91|17.07|17.08|17.32|17.5|17.52|17.75|17.59|17.08|16.33|16.26|
02497|17195|/equities/super-micro-compu|R2000VALUE|17.19||17.26|17.28|17.24|17.4|17.22|16.98|17.14|17.38|17.11|16.7|16.5|16.66|16.48|16.37|16.69|16.54|16.71|16.82|16.75|16.63|16.43|16.05|16|16.36|16.17|16.61|16.54|17.18|17.03|17.32|16.9|17.09|17.36||17.56|17.03|16.95|16.9|16.66|16.7|17.14|17.38|17.21|17.22|17.13|16.89|16.88|16.78|16.79|16.98|17.3|16.91|16.92|16.84|16.63|16.38|16.08|16.26||16.32|15.34|14.51|16.4|16.29|15.88|15.58|15.42|15.66||15.64|15.53|15.52|15.55||15.57|15.72|15.23|14.75|14.52|14.58|14.31|14.23|14.6|14.59|13.75|13.92|13.91|14|13.93|13.63|13.47|13.46|13.04|13.08|12.91||13.12|14.18|14.47|14.3|14.49|15.15|15.05|15.15|15.35|15.03|14.98|15.38|15.31|15.74|15.4|15.33|15.15|15.93|16.11|15.93|14.99|14.37|14.71|14.4|13.93|14.7|14.63|14.84|14.82|14.54|14.43|14.11|13.91|13.5|13.63|12.64|11.42|11.59|12.49|12.41|12.71|13.18|12.77|12.17|12.15|12.58|12.8|13.28|13.39|13.2|12.93|12.58|12.18|11.96|12.86|12.82|12.23||12.58|13.09|13.51|13.71|13.41|12.75|12.9|12.92|13.16|12.99|12.75|12.74|13.71|13.67|13.68|13.37|12.58|12.41|12.16|12.35|12.79|13.75|12.63|12.67|13.59|13.79|14.14|14.34|14.8|14.83|14.99|14.78|14.66|15.17|15.34|15.98|15.95|15.67|15.61|15.78|16.08|16|15.77|15.75||15.82|15.9|15.68|15.72|15.81|16.2|15.76|16.07|15.8|15.73|15.87|15.74|15.62|15.52|15.45|14.96|15.66|15.37|15.9|16.06|16.03|16.03|16.26|16.56||16.39|16.01|16.15|16.26|16.33|16.69|16.34|16.16|15.8|16.26|16.78|16.7|16.72|16.26|15.91|15.83|15.57|15.75|15.94|16.45|15.79|16.75|16.75|18.05|17.35|
02498|20899|/equities/redwood-trust-inc|R2000VALUE|11.15||11.23|11.27|11.48|11.21|11.1|11.12|11.23|11.27|11.37|11.17|11.1|11.2|11.22|11.36|11.47|11.11|11.06|11.1|11.37|11.4|11.34|11.39|11.43|11.45|11.54|11.5|11.52|11.64|11.86|12|11.77|11.72|11.78||12.08|11.85|11.65|11.63|11.68|11.56|11.58|11.7|11.64|11.9|11.88|11.56|11.29|11.62|11.48|11.47|11.56|11.51|11.28|11.33|11.12|11.15|11.35|11.3||10.74|10.79|10.86|10.92|10.72|10.42|10.21|10.15|10.3||10.18|10.2|10.14|10.37||10.47|10.6|10.4|10.36|10.22|10.34|10.49|10.41|10.49|10.61|10.51|10.46|10.49|10.41|10.3|10.25|10.16|10.13|10.02|9.97|9.79||9.82|9.84|9.74|10.05|10.19|10.43|10.25|10.18|10.53|10.39|10.47|10.69|10.75|10.9|11.1|11.12|11.13|11.61|11.79|11.5|11.09|11.04|10.91|10.73|11.1|11.29|11.14|11.07|11.2|11.02|10.96|10.89|10.65|10.45|10.68|10.5|10.09|10.29|11.17|11.43|11.56|12|11.83|11.61|11.42|11.72|12.06|12.04|12.44|12.43|12.24|12.11|11.95|11.99|12.02|12.13|11.78||11.88|12.08|12.4|12.19|12.16|11.77|11.9|11.95|12.07|11.99|11.94|12.06|12.23|12.26|12.36|12.16|11.95|11.74|11.69|11.75|12.8|13.53|13.83|13.97|14.16|14.22|14.31|14.36|14.61|14.84|14.96|14.87|14.71|14.51|14.56|14.73|14.89|15.05|15.08|15.17|15.2|15.02|14.8|14.82||15.07|14.94|14.81|14.66|14.88|15|15.06|15.25|15.14|15.07|14.99|14.94|14.87|14.9|14.75|14.72|14.84|14.91|14.92|14.95|14.9|15|15.07|15.36||15.25|15.01|15.1|15.13|15.05|15.13|15.11|15.02|15.02|15.18|15.34|15.31|15.38|15.45|15.35|15.39|15.36|15.54|15.53|15.69|15.64|15.64|15.57|15.35|15.25|
02499|16057|/equities/first-bancorp|R2000VALUE|9.92||10.15|10.18|10.55|10.7|10.93|10.92|10.99|11.03|10.74|10.44|10.25|10.56|10.65|10.37|10.25|10.11|10.17|10.1|10.18|10.01|9.73|9.7|9.51|9.45|9.44|9.91|10|10.45|10.5|10.68|10.5|10.61|11.18||10.76|10.32|10.3|10.65|10.94|10.92|10.94|10.96|10.92|11.22|11.18|11.16|11.25|11.4|11.57|11.66|11.37|11.46|11.33|11.42|11.4|11.26|11.14|11.2||11.14|11.16|11.18|11.17|11.1|11.05|11.07|10.95|11.11||11.07|11.12|10.93|11.37||11.27|11.35|11.1|11.06|10.8|11.1|10.75|10.36|10.42|10.72|10.62|10.49|11.12|11.38|11.2|10.93|10.96|10.52|9.64|9.9|9.61||9.59|10.11|10.05|10.18|10.38|10.56|10.41|10.56|10.12|9.97|9.96|10.31|9.96|10.3|10.38|10.22|10.16|12.54|12.87|12.21|11.59|11.69|11.36|11.2|10.82|11.16|10.94|10.98|11.36|11.28|11.1|10.7|10.26|10.08|10.51|10.4|9.36|9.42|9.68|9.53|9.5|9.37|9.12|9.25|9|9.12|9.46|9.21|9.45|9.77|9.69|9.5|9.22|9.21|9.49|9|8.4||8.65|9.21|9.56|9.63|9.17|8.57|8.62|8.9|8.45|8.07|8.05|8.42|9.03|9.03|9.11|9.06|9.05|8.77|8.93|9.07|9.8|9.8|9.65|9.65|9.75|9.84|9.81|9.74|9.92|9.92|10.14|10.32|10.22|10.25|10.28|10.6|11.03|10.98|11.07|11.1|11.11|10.96|10.46|10.4||10.23|10.18|10.11|10.41|10.23|10.19|10.58|10.8|11|10.47|10.55|10.15|10.12|10.27|10.12|9.82|9.89|10.8|10.89|10.5|10.63|11.06|11.39|11.28||11.47|11.43|11.46|11.48|11.57|11.86|11.9|11.95|12.02|12.04|12.17|12.17|12.27|12.21|12.38|12.41|12.58|12.68|13.1|13.22|13.77|13.52|13.44|13.24|13.13|
02500|8215|/equities/big-lots-inc|R2000VALUE|42.56||43.68|43.49|43.52|42.63|42.85|41.99|45.59|46.09|45.95|44.58|44.98|45.4|44.89|45.12|45.1|45.36|45.31|45.19|45.13|45.01|44.64|44.3|43.27|42.79|42.16|43.9|43.83|43.49|43.25|43.45|43.07|43.25|43.59||43.94|42.6|43.21|43.65|43.71|43.34|43.36|43.66|43.42|43.24|43.1|41.27|39.48|39.37|39.43|39.63|40.17|40.24|40.78|40.26|39.44|39.03|37.48|37.12||37.36|37.35|37.58|37.99|37.65|38.06|37.63|37.98|38.05||37.76|37.95|37.77|37.86||37.61|37.49|37.4|36.55|35.85|36.47|36.4|36.14|36.6|36.84|36.93|36.85|37.01|36.89|36.58|35.65|39.61|39.65|37.86|37.45|36.59||36.13|38.18|37.92|38.74|38.62|39.73|40.43|40.71|40.56|39.94|40.02|40.78|40.85|40.27|38.75|37.35|36.64|37.36|37.06|37.19|36.88|37.56|37.51|37.26|36.45|36.03|34.77|34.62|34.33|34.39|34.69|34.13|33.97|33.33|33.7|33.19|32.55|33.29|33.93|33.8|34.63|35.24|33.62|32.14|31.7|32.72|33.6|32.97|33.43|32.14|30.88|31.1|30.79|31.42|32.1|32.1|30.92||31.84|33.17|33.74|33.29|33.05|31.44|31.85|31.78|31.05|30.5|29.72|29.87|31.52|31.8|31.76|31.01|30.04|29.92|28.93|28.89|30.85|31.95|32.15|33.09|33.9|34.57|35.19|35.31|35.48|35.48|35.47|34.66|34.2|33.55|33.2|33.52|33.89|33.73|33.69|33.73|34.08|33.54|33.08|33.1||33.11|32.55|32.74|32.62|32.12|32.32|32.37|32.72|32.72|32.22|32.21|31.81|32.02|32.38|31.97|32.16|32.04|31.58|31.61|31.32|32.13|32.53|32.96|32.91||31.42|30.83|32.27|33|33.26|33.35|33.3|37.27|37.82|38|38.12|37.21|38.68|39.01|38.77|38.93|38.83|40.08|40.86|40.43|40.78|40.57|40.64|40.72|40.88|
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.04||21.48|21.72|22.12|21.9|22|21.82|22.08|22.1|22.09|21.39|21.58|22.12|22.18|21.98|22.01|21.66|21.6|21.58|21.34|21.29|20.83|20.75|20.75|21.11|21.19|21.77|21.77|21.96|22.07|22.51|22.32|22.32|22.17||22.6|22.12|22.14|22.08|22.45|22.31|22.78|22.95|22.85|22.9|22.95|22.88|22.59|22.33|22.36|22.57|22.69|23.01|22.69|23.36|23.36|23.36|23.23|23.07||22.9|22.78|22.69|22.48|22.18|22.24|22.02|22.19|22.25||22.09|22.21|22.07|21.83||22.25|22.16|21.7|21.58|21.15|21.36|21.1|20.75|20.84|20.93|20.91|20.78|20.96|21.49|21.36|21.16|20.75|20.03|19.53|19.62|19.26||19.5|20.08|20.3|20.4|20.54|20.89|20.81|20.68|21.52|21.2|20.99|21.57|21.38|21.4|20.68|20.72|20.32|21.4|20.7|20.07|20.1|20.25|20.81|20.43|19.62|20.12|19.7|19.58|19.86|19.69|19.92|19.56|19.14|18.76|19.03|18.94|17.47|17.6|18.37|18.19|17.94|18.5|17.88|17.7|17.05|17.52|18.51|18.6|18.94|18.59|18.07|18.08|17.5|17.51|18.33|18.82|18.02||18.53|19.35|19.94|19.88|19.82|19|19.06|19.3|18.34|18.2|18|18.54|19.56|19.41|19.67|19.29|18.76|18.73|18.74|19.09|20.67|21.24|21.57|21.69|21.85|21.36|21.54|21.39|22.1|22.53|22.69|22.7|22.57|22.26|22.02|22.2|22.55|22.95|22.47|22.44|22.61|22.61|22.25|22.18||22.07|21.97|21.85|21.93|21.67|21.64|21.2|21.57|21.67|21.51|21.49|20.89|20.87|21|20.63|20.65|20.72|20.85|20.88|20.62|20.76|20.93|21.02|21.58||21.43|21.23|21|21.19|21.34|21.63|21.72|21.74|21.6|21.6|21.69|21.8|21.96|22|21.66|21.79|21.82|22.04|22.1|22.27|22.49|22.37|22.03|21.85|21.75|
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|4.61||4.68|4.69|4.75|4.65|4.7|4.63|4.73|4.79|4.81|4.8|4.79|4.81|4.8|4.83|4.76|4.96|4.89|4.85|4.77|4.78|4.74|4.72|4.71|4.78|4.81|4.81|4.9|4.92|4.8|4.74|4.76|4.68|4.83||5|5.08|5.07|5.08|5.08|5.05|5.16|5.2|5.21|5.22|5.2|5.2|5.19|5.2|5.19|5.2|5.18|5.07|5.05|5.16|5.22|5.35|5.32|5.03||4.95|4.93|4.83|4.88|4.9|4.86|4.72|4.75|4.84||4.76|4.75|4.8|4.74||4.76|4.73|4.76|4.74|4.75|4.78|4.75|4.66|4.78|4.77|4.78|4.75|4.85|4.92|4.95|5.02|5|4.81|4.7|4.91|4.81||4.82|4.92|4.9|5.01|5.1|5.28|5.47|5.33|5.21|5.06|5.12|5.1|5.06|5.09|5.16|5.14|5.08|5.32|5.35|5.22|5.06|5.16|5.16|5.25|5.03|5.11|5.2|5.03|5.1|4.65|4.56|4.44|4.45|4.35|4.36|4.26|4|4.08|4.32|4.35|4.43|4.54|4.31|4.33|4.3|4.39|4.53|4.35|4.5|4.24|4.36|4.35|4.08|4|3.93|4.03|3.82||3.9|4|4.1|4.09|3.94|3.83|3.8|3.78|3.57|3.52|3.57|3.62|3.77|3.84|3.79|3.72|3.61|3.6|3.49|3.54|3.77|3.87|4|4.25|4.2|4.12|4.12|4.06|4.25|4.3|4.1|4.18|4.21|4|4.13|4.18|4.1|3.96|3.93|3.9|3.82|3.76|3.6|3.66||3.61|3.56|3.54|3.53|3.44|3.37|3.3|3.37|3.3|3.15|3.26|3.36|3.38|3.39|3.35|3.36|3.34|3.5|3.5|3.51|3.5|3.6|3.56|3.66||3.75|3.71|3.65|3.7|3.73|3.75|3.74|3.66|3.64|3.65|3.7|3.71|3.75|3.77|3.73|3.72|3.68|3.76|3.78|3.9|3.92|3.91|3.9|3.8|3.67|
02505|16632|/equities/mesa-laboratories|R2000VALUE|50||49.35|49.3|49.38|49.25|48.13|47.44|47.8|48.5|49.35|49|48.01|47.5|45.04|45.04|50.4|55.75|55.36|56.61|58.32|57.02|55.95|54.95|54.02|54|53.75|53.51|52.88|52.62|52.15|51.15|50.53|50.55|50.41||50.06|48.94|49.83|48.9|48.96|48.04|49|48.26|46.08|45.35|45.45|45.01|44.7|42.61|44.52|42.17|42.01|44|43.4|43.8|43.75|43.85|43.77|43.8||43.66|43.28||41.31|44|42.5|41.88|41.24|40.89||40.66|40.25|40.4|40||40.2|39.94|40.3|39.9|40.1|39.69|39|39.02|40.35|38.52|40.06|39.81|40.36|39.35|40.98|40.66||38.81|40.71|40.57|40.94||38.84|39.8|39.44|39.35|39.02|38.8|39|38.01|38.44|37.43|36|36.42|36.34|37.74|36.98||35.49|37.24|37.1|34.53|34.75|35.15|34.91|34.23|33.85|33.61|33.08|35.05|35.26|35.25|35.25|35.25|35.5|35.58|35.96|34.93|35.26|35.27|35|35.74|35.23|36|36.5|36.25|34.68|35.78|34.95|34.67|34.67|34.35|33.5|34.55|33.73|34.2|34.5|34.09|33.84||34.23|34.19|33.53|33.56|33.45|33|33.5|33.5|33.03|33.29|33.15|33.47|33.95|33.39|33.26|34|33.26|33.26|33.3|34.73|35.3|35.35|33.96|33.51|33.26|33.06|33.71|33.76|33.8|33.71|35.35|35.5|35.46|35.35|35.29|34.45|32.7|33.2|32.85|32.67|32.52|32.4|32.29|32.2||31.61|31.27|31.07|30.95|30.55|30.16|31.03|31.6|31.46|30.91|30.9|31.73|31.5|31.19|30.95|30.45|29.94|29.27|29.83|29.83|29.87||29.92|30.25||30.3|29.9|30.18|30.16|30|31.22|31.51|31.5|30.88|30.83|31.5|31.21|31.24||31.04|31.13|30.24|30.22|30.7|30.13|30.96|30.04|30.18||29.97|
02506|21107|/equities/deluxe-corp|R2000VALUE|22.03||22.65|22.83|23.32|22.65|23.42|23.1|23.58|24.11|24.14|23.31|23.42|23.53|23.74|23.89|23.27|23.74|24.32|23.95|23.62|23.66|23.1|23.22|23.16|23.41|23.4|24.14|24.67|25.07|24.84|24.99|24.62|24.84|25.12||25.08|24.78|24.59|25.09|25.09|24.9|25.45|25.16|26.02|25.93|25.96|25.45|25.59|25.42|24.71|24.58|23.35|23.19|23.15|23.08|23.07|23.07|22.56|22.55||22.93|23.1|23.19|23.24|23.11|23.02|22.53|22.75|23.16||22.72|22.46|22.3|22.48||22.65|22.54|22.07|21.64|21.12|21.76|21.42|21.02|21.24|21.43|21.33|21.31|22|22.25|22.31|22.35|22.17|22.21|20.85|20.46|19.79||20.07|20.94|21.06|21.75|21.8|22.25|22.45|22.95|23.48|22.98|22.78|23.21|23.11|23.31|22.76|22.6|22.23|23.11|23.6|23.41|22.96|23.29|23.41|23.09|22.45|22.45|22.03|22.16|22.25|21.87|22.42|21.4|21.39|20.85|20.05|19.82|17.81|17.65|18.6|18.97|19.05|19.66|19|18.89|18.51|19.25|21.06|21.05|21.76|21.21|20.6|20.37|19.53|19.6|20.46|20.25|19.32||20.19|20.97|21.77|21.56|20.96|19.5|19.92|19.88|19.13|18.85|18.95|19.35|20.7|20.78|20.83|20.23|19.31|19.21|17.5|18.11|20.42|21.55|22.15|22.54|23.01|23.24|23.5|23.05|23.94|24.34|24.45|24.6|24.22|24.27|24.07|24.28|24.34|24.87|25.12|25.45|25.96|26.12|25.7|25.07||24.41|24.51|24.19|23.92|23.42|23.36|23.27|23.58|23.35|22.63|22.54|22.42|22.39|22.71|22.45|22.11|22.5|22.38|23|22.98|23.21|23.93|24.01|25.38||25.41|24.61|24.53|24.79|25.17|26|26.31|26.48|26.42|26.88|27.43|27.3|27.24|27.14|26.35|26.47|26.13|26.28|27.09|27.19|26.7|26.49|26.77|26.55|26.55|
02507|21077|/equities/la-z-boy-inc|R2000VALUE|14.63||14.78|14.7|14.85|14.69|14.86|14.64|14.91|15.04|14.63|14.03|14.35|14.52|14.36|14.55|14.61|14.52|14.53|14.56|14.15|13.89|13.74|13.39|13.15|13.59|13.75|14.14|14.22|14.27|14.04|14.43|13.94|13.85|14.03||13.95|13.82|13.79|13.79|13.9|13.76|13.72|13.83|13.69|13.96|13.87|13.61|13.19|12.96|13.33|13.08|13|12.9|12.59|12.47|13.07|13|12.77|12.83||12.42|12.24|12.06|12.22|12.04|11.81|11.84|11.58|11.84||11.76|11.84|11.66|11.75||11.66|11.7|11.41|11.27|10.95|11.04|11.23|11.06|11.35|11.82|11.65|11.65|11.65|11.65|11.88|11.47|10.22|9.56|9.26|9.25|9.11||9.23|9.73|9.63|9.97|9.91|10.25|10.21|10.15|10.29|9.74|9.79|10.1|9.94|9.84|9.82|9.8|9.44|10.1|10.37|10.42|9.65|9.64|9.15|8.75|8.6|8.81|8.18|8.4|8.52|8.66|8.8|8.48|8.34|8.02|7.93|7.64|6.76|6.91|7.41|7.44|7.5|7.89|7.13|7.07|7|7.22|7.75|7.69|8.17|8.03|7.86|7.77|7.44|7.44|7.96|8.05|7.43||7.76|8.34|8.59|8.52|8.21|7.78|7.63|7.01|7|7.01|7.01|7.06|7.66|7.84|7.67|7.42|7.14|7.09|7.05|6.86|7.63|7.95|8.17|8.43|8.66|8.41|8.62|8.65|8.9|9.09|9.32|9.28|9.08|9.13|8.88|9.16|9.13|9.26|9.37|9.6|9.67|10.11|9.97|9.95||9.77|9.72|9.61|9.56|9.35|9.33|9.48|9.59|10.62|10.07|9.97|9.89|9.86|9.93|9.44|9.36|9.33|8.88|9.07|9.24|9.66|10.07|10.41|10.91||10.69|10.59|10.5|10.62|10.52|10.9|11.1|11.07|10.99|11.24|11.41|11.11|11.29|11.17|11|11.01|10.81|11|11.2|11.23|11.25|11.06|10.89|10.82|10.74|
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|50.17||51.02|50.49|51.04|52.08|51.56|50.25|50.07|52.09|51.13|50.5|50.12|51.27|51.16|51.31|51.06|50.01|50.22|50.89|50.64|50.28|49.63|48.77|49.29|50.43|51.16|51.56|50.95|50.75|50.47|51.07|51.16|52.07|52.91||53.05|52.21|52.24|53.48|54.02|53.23|54.2|54.93|55.8|56.06|56.2|54.35|53.17|52|52.92|54.1|54.98|53.55|54.38|55.05|54.17|54.72|54.32|55.05||53.6|54.67|54.87|54.51|53.04|51.55|51.75|51.89|52.65||51.25|51.71|51.46|52.61||52.38|52.11|50.85|50.38|49.03|49.96|48.23|47.19|48.02|50.02|50.64|50.33|51.37|51.85|52.29|52.58|53.46|51.82|48.39|48.44|46.55||46.93|48.79|49.01|51.5|51.54|52.77|52.42|53.23|53.75|51.78|52.06|55.28|54.95|55.54|56.15|53.93|53.16|56.67|56.87|56.3|52.25|50.85|49.8|46.98|46.09|47.76|46.57|47.25|48.21|46.73|47.67|46.54|46.5|44.42|44.34|42.33|39.32|41.24|44.34|45|46.51|48.84|45.21|44.99|46.08|50.63|52.55|52.15|53.1|51.09|48.62|47.45|46.26|47.31|48.85|47.61|44.93||47.32|49.76|50.14|49.23|48.65|43.1|44.01|44.15|42.85|42.8|43.23|43.81|47.17|47.63|48.63|48.05|45.27|44.09|43.64|43.87|47.13|49.96|51.87|55.26|57.05|53.29|55.99|54.69|56.46|56.89|56.99|57.19|56.59|55.81|55.03|54.33|54.05|55.35|55.83|56.28|56.68|57.46|57.17|57.79||56.5|56.55|56.43|53.25|52.56|53.1|50.97|52.03|52.17|49.04|47.61|47.63|47.76|48.81|47.5|48.57|48.48|48.71|49.75|50.44|50.8|51.35|50.87|51.35||51.05|50.69|50|50.16|49.02|50.16|50.62|50.76|50.09|50.5|51.02|50.06|50.28|51.55|50.12|49.29|48.9|49.18|50.33|50.45|50.35|49.69|48.69|46.24|44.5|
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2.532||2.52|2.542|2.72|2.68|2.6|2.6|2.614|2.485|2.48|2.36|2.42|2.366|2.362|2.326|2.302|2.4|2.44|2.492|2.44|2.44|2.464|2.4|2.48|2.48|2.28|2.242|2.32|2.32|2.32|2.36|2.36|2.36|2.32||2.16|2.2|2.422|2.534|2.64|2.598|2.64|2.72|2.52|2.534|2.68|2.685|2.8|2.329|2.184|2.164|2.12|2.006|2.04|1.68|1.66|1.64|1.662|1.6||1.68|1.731|1.725|1.72|1.72|1.72|1.689|1.76|1.68||1.692|1.6|1.562|1.52||1.48|1.52|1.492|1.52|1.482|1.492|1.462|1.4|1.5|1.484|1.529|1.58|1.56|1.6|1.6|1.64|1.56|2|2|2.046|2.08||2.05|2.04|2.054|2.221|2.28|2.2|2.252|2.24|2.298|2.32|2.36|2.36|2.36|2.4|2.572|2.6|2.48|2.6|2.53|2.59|2.432|2.34|2.34|2.344|2.331|2.352|2.32|2.4|2.386|2.28|2.323|2.32|2.244|2.33|2.008|2|1.722|1.92|2.12|2.204|2.28|2.44|2.42|2.46|2.52|2.764|2.84|2.842|2.88|2.92|2.868|2.84|2.6|2.6|2.69|2.614|2.56||2.68|2.78|2.88|2.8|2.8|2.56|2.64|2.56|2.4|2.48|2.52|2.566|2.84|2.74|2.52|2.44|2.4|2.406|2.342|2.28|2.4|2.4|2.6|2.68|2.6|2.488|2.44|2.4|2.56|2.6|2.64|2.676|2.72|2.68|2.64|2.74|2.93|2.889|3.044|3.12|3.083|3|2.728|2.53||2.36|2.36|2.304|2.254|2.36|2.24|2.24|2.306|2.314|2.28|2.463|2.4|2.44|2.44|2.56|2.614|2.98|2.981|3|2.998|3.128|3.066|3.052|3.05||3.043|3|3.04|3.077|3.084|3.323|3.44|3.41|3.362|3.44|3.56|3.56|3.6|3.522|3.566|3.6|3.4|3.4|3.6|3.672|3.76|3.76|3.76|3.766|3.8|
02510|16925|/equities/eplus-inc|R2000VALUE|30||30.25|30.8|31.7|30|31.78|31.98|32.31|32.51|32.93|32.82|32.67|33.69|33.27|32.95|31.79|32.08|31.88|30.75|30.72|30.22|29.37|29.22|29.02|29.22|29.57|31.26|31.87|32.05|32.51|33.06|32.49|32.55|32.47||32.81|32.56|32.19|32.57|33.01|33.03|33.2|32.4|32.27|31.58|29.9|29.85|28.58|27.82|28.1|28.56|30.6|30.17|30.41|30.35|30.16|28.7|28.1|27.55||27.09|26.41|26.35|26.61|26.3|27.36|27.43|27.76|27.64||27.68|27.26|27.69|27.85||27.58|27.63|28.1|27.72|28|28.01|27.84|27.6|27.87|28.1|27.05|26.9|26.03|28.03|27.68|27.99|27.54|27.37|26.7|26.18|25.76||26.25|26.79|27.25|27.45|27.81|27.68|26.62|26.76|27.44|26.34|26.32|27.65|27.12|27.4|27.6|27.27|26.3|27.07|26.5|26.47|25.72|26.11|25.49|25.08|25.33|25.55|25.76|25.88|25.8|25.24|24.54|23.73|23.5|23.15|23.52|23.55|23|23.36|24.06|23.8|24.41|24.4|23.4|22.3|22.35|22.55|23.54|23.58|24.29|24.59|23.59|23.24|22.88|22.76|23.61|22.91|22.5||22.77|23.76|24.65|25.22|24.47|24.14|24.65|24.63|23.43|23.4|23.15|23|23.4|22.74|23.01|23.05|24|24.05|23.77|24.01|24.05|26.7|26.53|26.42|26.6|26.38|26.26|26.23|26.89|27.7|27.57|27.45|26.45|26.67|26.01|25.72|26.34|26.73|26.79|26.9|26.64|27.05|26.69|25.88||26.01|25.77|25.55|25.16|24.85|23.31|23.4|23.74|23.07|23.62|23.85|23.03|22.71|23.91|23.91|23.61|23.06|24.72|24.38|24.16|24.56|24.87|25.25|26.1||25.95|25.88|25.88|24.84|25.25|25.85|25.83|25.41|25.76|25.56|26|25.91|26|26.21|25.95|26.2|26.27|26.29|27|27.34|27.4|27.31|27.1|26.97|26.85|
02511|32380|/equities/air-transport-service|R2000VALUE|5.16||5.3|5.35|5.51|5.69|5.77|5.66|5.56|5.64|5.62|5.49|5.58|5.65|5.64|5.68|5.68|5.6|5.75|5.66|5.52|5.56|5.45|5.43|5.08|5.47|5.4|5.37|5.43|5.58|5.5|5.52|5.55|5.66|5.87||5.84|5.47|5.47|5.72|5.85|5.81|5.96|6.53|6.61|6.54|6.43|6.21|6|5.83|5.85|5.62|5.75|5.71|5.6|5.46|5|4.83|4.83|4.81||4.83|4.75|4.78|4.75|4.75|4.75|4.72|4.71|4.78||4.72|4.66|4.64|4.71||4.74|4.71|4.64|4.57|4.58|4.82|4.61|4.63|4.76|4.81|5.09|5.04|5.03|5|5|4.86|4.7|4.63|4.52|4.53|4.4||4.57|4.63|4.73|5.04|5.15|5.23|5.05|5.11|5.29|5.02|5.06|5.22|5|4.99|5.15|5.11|5.05|5.52|5.53|5.42|5.16|5.12|5.15|5|4.75|4.82|4.79|4.88|5.08|5.04|5.01|4.82|4.82|4.77|4.72|4.45|3.87|3.86|4.31|4.4|4.56|4.79|4.36|4.32|4.36|4.78|4.94|5.01|5.08|5.05|5|4.9|4.88|4.93|5.02|5.05|5.01||5.16|5.28|5.27|5.46|5.39|4.85|4.65|4.43|4.36|4.3|4.42|4.54|4.82|4.9|5.01|4.91|4.81|4.71|4.66|4.78|5.41|4.95|4.62|4.9|4.9|4.88|4.96|5.04|5.02|5.31|4.74|5.87|5.8|5.97|5.93|6.18|6.34|6.46|6.5|6.59|6.52|6.78|6.72|6.86||6.76|6.76|6.66|6.51|6.14|6.28|6.31|6.39|6.23|6.17|6.15|6.15|6.49|6.61|6.49|6.63|6.56|6.61|6.8|6.78|6.9|7|7.01|7.41||7.5|7.22|7.22|7.27|7.36|7.58|7.57|7.55|7.46|7.52|7.59|7.67|7.72|7.59|7.55|7.46|7.51|7.6|7.61|7.98|7.94|7.98|7.74|7.51|7.5|
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|||2.7|2.7|||||2.4|2.8||2.4|||2.4|||||||||||||||||||||||||||||||||2.8||2.28|||2.3|||||2.6|2.6|2.406|||||||||||||2.4||2.46||2.44|2.4|2.6||2.9|2.9||||2.6|||2.6||2.6||2.4|||2.4||||||2.26||2.26|||2.26||2.4|2.4||2.4||2.4|2.4|2.36|2.32|2.32||2.3|||||2.6||2.3|||2.3|2||||2||||2||2|2.2|2|2.2|2.2|2.14|2.4|2.4|2.1|2||2.3||2.52|2.5||2.6||2.6||2.6|2.5|2.4|2.3|2.24|2.24|2|2.28|2.3|2.22|2.2|2.2|2.1|2|1.9|1.84|1.54|1.43|1.4|1.2|1|3.6|3.6|3.8|3.8|4.4||4.4|4.4|6|6|6|6|6.2|6|7|6.3|6.4|6||||||||6||6||||6|||||||6|6||||||6|6|||6|6|||6.1|6.1|||||6.2|7||||7|7|7||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|26.01||26.51|26.38|27.29|26.31|26.27|25.28|25.68|26.81|26.8|26.72|26.69|27.37|27.22|27.1|27.95|27.75|27.68|27.59|27.28|27.14|25.42|24.25|24.24|25.91|27.84|26.75|27.79|28.13|27.34|28.62|28.4|28.17|28.52||28.81|28.5|28.15|28.26|28.19|27.8|28.71|28.59|29.34|29.66|28.56|30.36|28.7|27.58|27.28|27.66|27.31|26.61|26.01|25.85|24.84|25.24|25.03|25.06||25|25.52|25.19|25.1|23.87|23.06|21.7|21.26|20.73||20.18|20.26|20.42|21.25||21.46|21.16|20.46|20.1|19.17|18.6|18.01|18.43|19.08|19.79|19.88|19.89|20.19|20.59|20.9|20.75|20.53|19.52|18.74|18.45|17.51||17.74|18.57|19|18.98|18.82|19|19.18|20|19.73|18.83|18.78|19.64|19.35|19.23|17.94|17.4|17.43|19.37|19.54|18.47|17.41|17.45|17.48|17.25|17.5|17.57|17.9|18.33|18.72|18.42|19|18.59|18.67|18.17|16.55|15.09|14.37|14.77|16.18|16.65|16.58|16.78|15.72|15.26|15.4|17.07|18.18|19.09|19.91|19.68|18.86|19.18|18.79|20.04|20.65|22.05|21.06||22.14|22.69|23.64|24.34|23.32|21.69|22.38|22.33|20.45|20.59|21.04|21.68|23.97|24.01|25.91|25.41|23.92|22.99|21.25|21.08|21.94|21.93|22.68|34.67|36.02|35.1|36.05|36.18|37.55|38.54|39.61|38.78|38.34|38.09|37.98|38.6|39.08|38.53|37.84|38.78|40.11|40.81|40.63|39.88||38.7|38.41|38.37|38.14|38.05|38.1|37.55|37.39|36.39|36.23|36.42|36.2|37.19|37.76|37.15|37.63|38.3|38.41|38.09|37.63|37.23|37.87|38.31|38.35||38.16|35.92|35.58|35.75|36.02|36.9|36.93|35.38|34.51|35.6|35.87|35.14|37.56|39.35|38.32|37.7|38.33|41.28|43.49|45.73|46|46.08|45.89|45.22|44.27|
02515|16958|/equities/primoris-services|R2000VALUE|14.38||15.5|15.89|16.07|15.93|15.6|15.77|16.03|16.5|16.46|16.24|16.21|16.28|15.99|15.75|15.98|16|15.95|15.82|15.78|15.76|15.56|15.18|14.91|15|15.13|14.5|15.25|15.94|16.01|16.53|16.19|16.18|16.69||16.75|15.9|16.02|16.35|16.4|16.3|16.5|16.21|16.09|16.28|16.2|16.11|15.95|15.79|15.72|15.74|15.74|15.48|15.16|15.27|15.71|15.57|15.75|15.54||15.38|14.96|14.88|15.29|14.93|15.15|15|15.04|15.02||14.9|14.98|14.85|15||14.92|15.01|14.66|14.74|14.51|14.68|14.33|13.87|14.63|14.51|14.24|14.4|14.8|14.85|14.09|13.98|13.98|13.89|13.58|13.32|12.92||13|13.92|13.65|13.88|13.68|13.95|14.1|14.14|14.05|14.03|14.31|13.97|14.25|13.9|13.89|12.89|12.45|12.89|13.75|13.3|12.62|12.51|12.61|12.49|11.86|12.1|11.97|11.86|11.26|11.61|11.74|11.31|11.08|10.55|10.84|10.68|10.05|10.18|10.31|10.1|10.06|10.36|10.08|9.89|9.49|10.31|10.5|10.46|10.4|10.57|10.23|10.19|9.96|10.19|10.84|10.65|9.86||10.17|10.81|11.09|10.81|10.5|9.79|9.98|10.22|9.74|9.57|9.62|9.77|10.4|10.66|11|10.75|9.99|10.01|9.51|9.71|10.55|11.06|11|11.63|11.73|11.96|11.73|11.55|11.94|12.54|13|13.02|12.85|12.88|12.59|12.51|12.6|13.28|12.5|13.09|13|14.02|13.5|13.29||12.9|12.82|12.79|12.95|12.26|12.15|11.84|12.16|12.17|11.88|11.72|11.52|11.9|12.18|11.94|11.75|11.81|12.01|12.07|11.97|11.87|12.11|12.34|12.42||12.21|11.72|11.51|11.6|11.58|11.68|11.48|11.19|10.4|10.41|10.86|10.68|10.99|10.47|10.41|10.76|10.79|11.08|11.07|11.36|11.41|11.49|11.57|11.49|11.3|
02516|15740|/equities/clean-energy-fuel|R2000VALUE|19.44||19.7|19.43|19.91|20.66|21.23|20.6|20.83|22.75|22.95|22.34|22.3|23|21.15|20.9|19.7|19.72|18.92|18.65|20.44|20.42|20.6|19.51|18.74|18.75|18.65|18.3|18.71|18.57|18.57|18.3|17.05|17.21|17.03||16.6|16.31|16.35|16.6|16.55|15.83|15.8|16.25|15.86|15.8|15.67|15.49|15.2|14.11|14.52|14.7|14.25|14.68|14.35|13.77|13.72|13.62|13.54|13.43||13.29|13.06|12.62|13.17|13.1|13.22|13.09|12.81|12.76||12.4|12.28|12.35|12.6||12.56|12.54|12.14|11.64|11.38|11.6|11.42|11.36|11.81|12.1|12.41|12.35|12.7|12.78|13.02|12.88|12.7|12.69|11.75|11.52|11.06||11.24|11.8|11.75|12.46|12.61|12.9|11.6|11.24|11.26|11|11.02|11.3|11.31|11.29|11.31|11.01|11.08|11.8|12.3|11.91|11|11.25|11.61|11.41|11.02|11|10.77|11.13|11.35|10.7|11.07|10.7|10.27|10.05|9.96|9.83|9.02|10|11.05|11.1|11.73|12.2|10.98|11.1|10.75|11.95|12.35|12.6|12.9|13.22|12.9|13.01|12.78|12.99|13.6|12.49|11.86||12.28|12.73|12.96|13.61|13.81|12.86|13.08|12.19|11.6|11.75|11.39|11.5|12.3|12.21|12.7|12.32|11.6|11.7|11.16|12|13.4|13.76|14.57|15.43|15.84|15.43|15.87|15.77|15.91|15.43|15.66|15.72|15.6|15.71|15.5|15.62|15.26|16.25|14.58|12.99|13|13.13|12.84|13.3||12.75|13.05|12.96|12.66|12.28|12.39|12.13|12.54|12.52|12.32|12.34|12.5|12.65|12.73|12.32|12.9|12.86|12.83|13.32|13.56|13.94|13.8|13.66|13.96||14.09|14|13.94|13.3|13.11|13.57|13.86|13.27|13.1|13.81|14.14|13.94|14.56|14.55|15.27|15.36|14.8|15.52|16.02|16.52|16.86|16.98|16.55|16.28|16.05|
02517|17530|/equities/westamerica-banco|R2000VALUE|46.28||47.29|47.32|47.86|47.89|47.99|47.63|48.26|48.26|48.08|47.23|46.78|47.98|48.17|48.28|48.42|47.87|47.62|47.33|46.8|46.46|45.8|45.66|45.55|46.26|46.27|47.3|47.3|47.22|46.98|47.6|47.15|47.2|47.79||48.08|47.2|47.15|46.69|46.99|46.46|47|47.02|46.87|47.17|47.62|46.57|46.64|46.32|45.72|44.83|44.66|45.33|44.04|44.92|45.13|45.75|46.65|46.64||46.03|45.69|44.82|45.5|45.07|44.65|44.11|44.04|44.87||43.84|43.58|43.4|43.66||43.89|43.28|42.43|42.16|41.08|41.77|41.45|41.05|41.29|41.58|41.85|41.5|41.64|42.23|42.25|41.96|44.22|43.22|42.04|42.05|40.93||40.9|42.28|42.5|43.78|43.73|44.16|43.75|43.76|44.66|43.63|43.27|44.99|44.39|44.08|43.25|42.86|42.46|44.5|45.48|43.67|42.43|42.34|43.62|42.56|40.75|41.17|40.64|40.26|41.01|40.79|41.34|39.88|39.27|38.74|38.99|38.61|36.34|36.56|38.28|38.24|37.68|39.18|37.91|37.09|36.32|37.75|39.68|39.77|40.64|40.55|39.34|39.18|38|38.23|39.52|39.15|37.8||38.71|40.9|41.8|41.27|41|39.19|40.06|38.9|37|36.81|36.93|37.94|40.07|39.95|40.4|39.91|38.67|38.77|39.04|39.82|44.01|41.81|45.25|45.61|45.96|46.21|45.6|46.63|47.63|47.91|48.09|48.1|46.86|46.84|46.89|47.58|47.96|48.67|48.7|48.81|49.45|49.94|49.23|49.05||49.25|49.17|48.51|48.34|48.01|47.8|47.14|48.38|48.37|48.01|48.15|47.55|47.16|48.08|47.27|47.11|47.82|47.58|47.37|46.91|47.34|47.25|48.03|49.55||49.77|48.95|48.5|48.96|49.04|49.81|50|49.82|48.98|49.36|49.3|49.54|50.21|49.8|49.12|49.43|49|49.6|50.04|50.04|50.39|50.17|49.57|49.08|48.63|
02518|17389|/equities/trimas-corp|R2000VALUE|17.96||18|18.17|18.09|17.82|17.74|17.41|17.95|18.49|18.35|17.8|17.71|18.43|18.59|19.17|19.13|18.63|18.33|18.27|18.19|18.21|18.1|17.62|17.69|18.08|18.65|19.32|19.25|19.34|18.36|18.46|18.27|18.1|18||18.24|18.19|18.08|18.45|18.6|18.59|18.73|18.59|18.26|18.23|18.28|17.88|17.19|16.9|16.47|16.49|16.27|15.61|15.38|15.28|15.33|15.22|15.33|15.22||15.17|15.41|15.14|14.84|14.62|14.83|14.47|14.39|14.46||13.94|13.65|13.62|14.04||13.89|13.82|13.47|12.83|12.8|13.46|13.39|13.45|14.08|14.68|15.18|15.06|15.19|15.5|15.52|15.49|15.37|15.14|14.79|14.73|14.25||14.29|15.01|15.24|15.75|15.88|16.37|15.67|15.34|14.55|14.24|14.24|15.13|15|14.84|14.61|14.18|14.42|15.49|15.39|14.09|13.53|13.59|13.42|13.07|12.95|13.3|13.11|13|12.61|12.33|12.72|12.1|11.99|11.66|12.15|11.86|10.72|11.17|11.8|11.99|11.85|12|10.77|10.82|10.83|12.45|12.91|13.38|13.92|13.68|13.4|12.98|12.8|12.95|14.05|13.43|13.22||13.77|14.3|15.06|15.1|14.49|13.53|13.79|13.58|13.13|13.11|13.46|14.04|15.63|16.01|15.73|15.29|14.07|14.02|14.36|15.24|15.83|16.71|16.87|17.62|18.28|18.5|18.49|18.28|19.34|19.69|20.04|20.02|20.03|19.53|19.28|19.96|20|20.23|20.26|20.6|20.75|20.95|20.39|20.39||19.64|19.13|18.89|18.52|18.24|18.17|17.57|17.59|17.35|16.58|16.59|16.25|16.28|16.31|15.97|15.77|15.73|15.61|15.66|15.49|15.73|15.76|15.85|15.66||16.53|16.33|16.48|16.52|16.46|16.89|16.78|16.47|16.35|16.76|17.03|17.14|17.29|17.7|17.13|17.12|17.21|17.18|17.97|18.29|18.15|18.68|18.56|18.59|19|
02519|16171|/equities/gevo|R2000VALUE|54660||56340|55440|55620|54060|54060|56340|57420|58020|58080|55800|54000|53640|51120|51900|51780|51480|55800|55500|53040|54660|47220|43320|42120|45300|49200|53460|54390|52440|52200|53400|54900|54120|56040||57120|58620|60480|58034.3984|51420|50400|51660|54120|57120|58260|57600|52800|51840|51780|50640|49201.1992|48780|42600|40680|36660|37140|37260|36000|36060||35700|35520|35220|34500|33000|34440|35880|35580|36720||33420|33479.3984|32700|32940||34500|33900|32760|34440|34260|36660|32100|33120|35100|36000|37620|39240|38220|36840|36660|36660|36180|36000|35460|32160|31080||32400|36000|36420|41520|42420|43260|43440|44130|45060|43146|44820|43620|42240|43140|42300|41100|36300|43800|48360|44700|43800|44160|44580|44760|44400|45660|43320|44640|44940|46920|47820|44160|42420|40500|37800|35220|31920|33360|32640|35220|35400|39600|39000|37980|38220|45000|49320|51540|51840|52200|52620|51840|51722.3984|52200|57600|58860|56220||57420|61080|63060|61980|62280|59640|59580|60960|61020|54540|66120|65280|66780|66780|63972|60300|62040|69060|73320|72360|78840|88080|89760|89760|90000|90600|96480|94500|102240|107640|107820|102600|103680|102960|102060|99900|105000|100320|97680|97680|102060|103440|95940|95520||94380|92100|91260|87840|84420|84060|80280|81000|76740|86460|94920|93000|97020|98460|97200|95400|98580|96276|98880|97920|102000|105073.2031|108900|114660||116583|114193.2031|114240|114300|118920|119700|119700|117540|116160|118200|119100|119100|116760|112378.2031|113280|114720|109560|114060|118260|117060|111120|114840|116400|117000|120300|
02520|16392|/equities/investors-real-es|R2000VALUE|73.2||74.4|75.1|76.3|76.2|76.8|76.3|76.1|76.7|76.3|75.1|75.2|76.4|76|76.8|76.95|77.3|78.4|76.4|75.7|74.7|74.1|74.1|74.6|74.3|74.7|75.4|76.27|76.5|75.6|76.1|75.3|75.2|75.2||76|75.3|75.1|75.3|75.5|75.2|76.3|76.2|76.4|76.6|76.83|76.2|74.6|73.4|74|74.3|73.7|73|72.6|72.6|72.7|72.6|72.4|72.2||72.9|73.3|73.5|73.5|73|73.1|72.1|72.8|73.4||72.9|74.2|75.6|75.1||75.4|75.4|74.3|73.8|73|73.2|70.3|69.5|69.7|71|71.1|71|71.2|70.1|70.1|69.3|69|70.2|69.04|69.3|68.8||69.2|70.5|71|71.2|71.4|71.45|70.5|70.5|71.6|70.6|70.9|71.5|71.2|71.6|71.5|71.2|71.1|72.9|74|73.1|71.7|71.7|72.8|72.3|70.5|71.85|71.3|71|72.5|71.6|72.1|71.4|70.3|70.3|72.3|71.1|68.7|69.2|72|72.8|72.5|72.9|73.3|72.9|70.7|71.2|73.7|74.71|74.3|75|74.8|75|73.2|71.1|73.2|73.5|72.6||73.8|75.4|77.5|75.4|75.5|73.5|74.4|75.1|74.1|73.4|73.7|74.2|76.1|76|74|74.1|72.5|72.3|70|69|75.5|77.6|79.2|79.8|80.6|80.4|80.6|80.7|81.9|82.5|82.5|82.8|82.2|81.8|81.7|82.2|81.8|82|82.5|82.7|82.6|82.7|81.9|80.7||81.4|86.3|86.6|86|84.9|84.5|84.8|85.9|86.1|86|85.7|85.8|88.2|92.7|91.2|92.3|92.5|92.8|93.4|92.6|92.8|92.6|92.6|96.1||94.9|94.1|93.6|94|94|94.1|94|93|92.8|92.8|92.8|92.7|93.1|93.3|92.5|92.5|92.5|92.8|92.6|93.25|93.7|93.6|93.3|93.2|92.5|
02521|17407|/equities/ttm-technologies|R2000VALUE|10.61||10.88|10.73|11.07|11.25|11.4|11.38|11.64|11.74|11.8|11.62|11.74|11.76|11.76|11.77|11.74|11.67|11.71|11.76|11.63|11.73|11.61|11.39|11.23|11.53|11.83|11.75|11.7|12.08|11.9|12.16|11.77|11.87|11.96||12.14|12.04|11.95|12.16|12.3|12.3|12.57|12.5|13.11|13.29|13.29|13.05|12.3|12.07|11.93|12.16|12.17|11.68|11.85|11.9|12.1|11.94|11.52|11.43||11.04|10.5|10.56|10.42|10.3|10.47|11.14|11.15|11.13||10.95|11.04|11.06|11.37||11.4|11.33|11.06|11.14|10.86|10.88|10.7|10.66|10.93|11|10.96|10.9|10.98|11.25|11.21|10.85|10.83|10.83|10.22|10.24|9.89||9.88|10.15|10.27|10.71|10.76|10.98|10.85|10.81|10.96|10.73|10.7|10.99|10.84|11.19|10.43|10.56|10.43|11.12|11.52|11.28|10.97|11.06|11.24|10.97|10.57|10.92|10.6|10.95|11.1|10.63|10.67|10.4|10.32|9.92|9.74|9.17|8.61|8.81|9.5|9.61|9.83|10.15|9.5|9.69|9.61|10.43|10.73|10.76|11.15|11.27|10.82|10.62|10|10.02|10.72|10.11|9.57||10|10.58|11|10.94|10.54|9.88|10.19|10.22|9.85|9.82|9.76|9.98|10.97|10.95|10.96|10.6|9.96|9.81|9.26|9.6|9.16|12.34|13.33|13.65|13.6|13.7|14.18|14.32|15.15|15.25|15.2|15.03|15.61|15.19|14.89|15.26|15.3|15.61|15.48|15.77|15.97|16.4|16.1|16.05||15.74|15.5|15.21|15.01|14.76|14.8|14.53|14.92|14.66|14.39|14.51|14.52|14.45|14.02|13.67|12.86|13.15|13.65|14.41|14.5|15.11|15.4|15.49|16.46||16.32|15.77|15.29|15.51|15.96|16.73|16.53|16.43|16.13|16.33|16.71|16.6|16.95|16.44|16.22|15.85|17.31|17.19|17.43|18.38|18.92|18.51|18.2|18.85|18.51|
02522|15412|/equities/american-national-insurance|R2000VALUE|70.01||71.51|71.5|71.88|71.74|72.35|72.24|73.1|73.25|72.04|72.11|72.82|73.16|71.99|73.23|72.43|72.12|72.25|71.71|71.16|71|70.75|70.61|70.28|71.08|70.91|71.68|72.1|72.95|72.75|73.5|73.5|73.79|74.4||74.76|73.79|74.41|74.2|74.57|74.13|74.52|74.54|74.42|73.85|74.13|73.61|73.05|72.38|72.02|71.38|72|71.54|71.84|70.85|70.77|70.75|70.86|71.02||71.01|71.35|71.02|70.64|70.55|70.72|71.25|71.5|72.67||73.03|72.51|72.04|72.38||72.4|72.2|71.26|70.63|69.2|69.26|69.45|69.73|70.2|70.52|70.67|69.7|70.79|71.14|71.65|70.58|70.56|70.57|70.75|70.92|69.3||69.13|69.52|70.27|70.81|70.51|70.04|71.04|71.45|72.09|71.58|70.66|71.11|70.39|70.93|71.04|68.15|68.02|71.46|72.6|70.49|72.56|71.76|72.72|71.9|70.46|70.64|68.45|68.41|69.84|69.31|70.5|69.83|68.93|68.02|69.35|66.46|66.11|66.71|68.8|67.81|67.84|69.37|67.03|66.03|65.71|67.48|70.4|70.2|70.88|70.81|70.56|70.82|70.11|70.52|70.41|70.5|70.12||71.4|72.47|74.13|73.73|74.06|72.42|73.4|73.42|72.38|72.05|72.05|73|73.36|73.71|72.04|71.82|72.11|72.3|72.5|72.77|75.16|74.56|74.1|74.55|74.82|74.55|74.97|74.97|75.6|75.55|76.34|76.61|75.71|75.07|75.02|75.53|76.25|76.86|76.9|77.16|78.26|78.08|77.25|77.37||77.11|77.25|76.54|76.56|75.79|74.6|74.5|75.24|74.81|74.9|74.6|75.11|74.92|75.41|74.63|76|76.3|77.1|76.7|76.5|76.67|77.52|78.61|77.5||76.63|76.38|76.73|77.6|78.3|79.6|80.25|78.97|79.05|79.21|79.49|79.22|79.2|79.82|79.51|79.15|78.8|78.79|78.96|78.89|78.7|78.05|79.21|77.96|76.77|
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|62.15||63.19|62.97|63.44|62.34|62.56|62.26|62.15|63.12|62.76|61.04|61.94|63|62.34|62.09|62.88|62.58|62.84|62.41|62.52|62.04|61.51|60.74|60.74|60.62|60.21|60.16|60.84|59.04|58.42|56.69|53.89|51.11|51.19||48.97|48.47|47.92|47.74|48.8|48.1|48.45|49.24|48.45|47.59|45.64|43.72|43.7|43.81|44.85|44.47|44.52|45.08|45.36|45.41|45.76|46.08|45.02|44.7||44.87|45.12|44.79|44.7|44.3|44.59|42.54|43|43.99||44.83|45.03|45.23|44.43||44.23|44.14|43.86|43.33|43|43.75|44.01|44.1|45.86|45.66|47.16|47.51|47.91|48.24|47.96|46.58|46.09|46|45.19|49.24|48.36||48.37|48.83|48.34|48.64|48.17|49.82|49.19|48.62|47.02|54.19|53.81|53.76|54.31|53.02|52.29|51.3|49.51|50.69|51.47|51.62|50.04|50.2|50.12|49.18|49.34|50.25|48.9|49.6|48.59|47.98|47.74|45.65|44.89|43.61|42.32|41.5|40.01|41.47|43.43|44.27|46.51|47.24|44.48|43.65|43.03|45.88|47.6|46.83|47.82|47.04|46.7|45.9|43.81|44.13|44.96|44.39|42.07||43.64|45.78|45.66|46.19|46.26|43.28|43.73|42.7|40.73|39.65|38.99|39.02|41.18|41.73|41.4|40.72|47.52|46.77|45.75|45.04|50.42|53.67|53.59|54.96|55.59|55.22|56.23|56.33|57.9|58.9|59.46|59.58|59.1|59.09|58.34|58.61|58.86|57.45|56.7|56.47|57.28|55.35|53.23|52.37||51.93|51.22|51.07|51.39|50.72|50.35|50.7|51.52|51.38|49.6|49.47|49.07|49.02|49.29|48.72|48.93|50.26|50.11|51.22|52.16|54.11|53.7|55.55|56.1||56.02|55.16|52.47|52.57|52.12|51.98|53.14|52.45|52.74|54.83|54.54|47.02|47.38|47.96|47.59|47.69|47.32|45.27|45.97|46.96|47.67|47.9|47.15|45.56|44.81|
02526|21175|/equities/nelnet-inc|R2000VALUE|24.85||25.54|25.59|26.04|25.73|25.52|25.84|26.12|26.4|26.62|26.32|26.07|26.34|26.37|26.59|26.56|26.5|26.4|26.19|26.06|25.69|25.32|25.41|25.43|25.57|25.35|25.82|26.18|25.42|25.32|25.74|25.69|25.62|25.73||25.8|25.25|25.22|25.51|25.86|25.35|25.82|25.8|25.68|25.54|25.65|25.3|24.71|24.32|24.26|24.48|24.48|24.44|24.25|24.45|24.21|24.29|23.8|23.91||23.72|24.12|24.02|24|23.75|23.98|23.74|24.31|24.63||24.28|24.45|24.28|24.42||24.24|24.37|24.24|23.96|23.4|23.8|23.52|23.63|23.7|23.35|23.35|23.12|23.66|23.56|23.39|23|22.38|21.29|21.36|21.61|21.12||20.97|21.34|20.89|21.48|21.73|22.09|21.86|21.91|21.85|21.15|20.98|20.27|20.32|20.64|20.4|20.6|20.15|21.05|21.51|21.17|19.85|19.64|21.03|20.55|19.85|20.13|19.81|19.77|19.84|19.65|20.06|19.86|19.32|18.9|18.63|18.25|17.57|17.74|18.68|18.37|18.08|18.6|17.99|17.86|17.63|18.19|18.98|18.92|19.22|19.14|18.64|18.37|17.81|18.05|18.56|18.5|17.49||17.85|18.52|18.79|18.69|19.32|18.46|18.71|18.48|17.8|17.85|17.69|18|19.19|18.45|18.91|18.81|18.15|17.88|16.5|17.34|18.88|19.63|19.63|19.67|19.9|19.77|19.96|20.02|20.22|20.83|21.13|21.15|21|20.93|20.85|21.17|21.62|21.88|21.89|21.81|22.04|22.31|21.79|21.81||21.86|21.95|21.68|21.88|21.56|21.34|20.88|21.2|20.97|20.44|20.34|19.69|19.52|19.67|19.75|19.87|20.67|20.95|21.24|21.02|20.99|21.07|21.36|21.56||21.16|20.64|20.6|20.56|20.8|21.07|21.24|21.26|21.1|21.36|21.68|22.3|22.7|22.54|22.19|22.24|22.3|22.75|22.73|22.73|22.97|23.01|22.82|22.7|22.21|
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|44.59||45|45.34|45.4|45.02|45.38|44.87|45.01|45.4|45.32|44.66|44.4|44.72|44.87|45.12|45.26|45.29|45.81|45.96|45.77|45.48|45.29|45.18|45.22|45|45.14|45.28|45.74|46.13|47.6|48.04|48.04|47.8|47.96||48.15|47.52|47.22|47.31|47.89|47.69|48.14|48.37|48.71|48.88|48.8|48.32|47.57|47.17|46.97|47.38|47.36|46.6|46.82|46.96|46.79|46.87|46.68|47.04||46.74|47.01|47.05|47.13|46.83|47.11|46.91|47.55|47.47||47.91|48.34|48.14|47.97||48.02|47.83|47.36|46.98|46.31|46.55|46.24|45.86|46.15|45.86|46.06|45.81|46.5|47.01|46.63|46.02|46.29|46.77|45.6|45.29|44.78||44.84|45.39|45.78|46.72|46.36|46.08|46.4|46.29|46.17|45.36|45.16|45.61|45.77|45.95|45.64|45.48|45.04|46.6|46.98|46.4|45.8|45.58|45.77|45.46|45.08|45.34|45.1|45.27|45.41|45.08|45.57|45.42|45.15|44.71|44.76|44.37|42.52|43.14|43.99|43.6|42.72|43.31|42.29|41.63|41.41|42.31|43.72|43.68|44.41|44.01|43.32|42.89|43.32|43.69|44.83|44.25|42.91||44.02|44.77|44.93|44.68|44.64|43.05|43.55|43.29|42.12|41.8|41.88|42.1|43.57|43.48|43.62|42.81|41.72|41.59|39.63|40.08|41.7|42.35|43.73|44.07|44.33|44.44|44.67|44.93|45.7|45.85|46.4|46.32|46.02|45.65|45.57|45.75|45.77|45.98|45.53|45.51|45.64|45.79|45.49|45.14||45.19|44.81|44.67|44.52|44.49|44.46|43.88|44.19|44.38|44.02|44.01|43.93|43.88|44.09|43.7|43.7|43.87|43.85|44.05|43.83|43.57|43.89|44.45|44.82||44.87|44.45|44.25|44.27|44.46|44.89|44.8|45.01|44.88|45.05|45.2|45.25|45.23|45.29|44.5|44.47|44.44|44.9|45.57|45.83|45.92|45.52|45.14|44.96|44.62|
02530|16208|/equities/green-plains-rene|R2000VALUE|10.32||10.55|10.57|10.7|10.71|10.6|10.5|10.63|10.82|10.81|10.61|10.68|10.71|10.58|10.79|10.65|10.56|10.58|10.67|10.52|10.52|10.4|10.25|10.09|10.5|10.54|10.44|11.25|11.46|11.46|11.38|11.39|11.02|10.88||10.64|10.39|10.42|10.41|10.93|11.07|11.02|11.64|11.48|11.34|11.42|11.59|11.05|11.28|11.34|11.31|11.22|11.21|11.14|11.16|11.12|10.95|10.84|10.62||10.64|10.22|10.11|9.91|9.65|9.6|9.72|9.9|9.87||9.73|9.58|9.5|9.7||9.84|9.82|9.77|10.08|9.82|10.04|10.03|9.85|10.15|10.31|10.46|10.41|10.63|10.64|10.65|10.69|10.21|10.16|9.74|9.71|9.69||9.92|10.17|10.06|10.34|10.32|10.41|10.27|10.3|10.42|10.09|10|10.24|10.04|10.18|10.16|10.13|10.02|10.42|10.73|10.52|9.87|9.59|9.51|9.38|9.21|9.43|9.46|9.56|9.81|9.42|9.55|9.43|9.14|9.1|8.75|8.65|8.34|8.62|9.32|9.28|9.26|9.27|9.07|9.29|9.26|9.67|9.9|9.72|9.95|9.87|9.58|9.41|9.1|9.06|9.5|9.76|9.42||9.75|10.24|9.82|9.67|9.78|9.3|9.58|9.56|9.32|9.31|9.42|9.78|10.31|10.29|10.09|10.29|9.81|9.77|9.75|9.81|10.44|10.93|11.32|11.18|11.07|10.93|11.41|11.06|11.11|11.17|11.21|11.19|11.13|11.2|11.23|11.33|11.23|10.98|10.89|10.64|10.66|10.57|10.53|10.64||10.72|10.36|10.29|10.28|10.13|10.16|10.01|10.25|10.26|10.03|10.12|10.39|10.72|10.51|10.31|10.29|10.3|10.34|10.57|10.47|10.02|10.03|10.03|10.25||10.19|10.06|9.87|10.04|10.4|10.57|10.61|10.71|10.73|10.99|10.68|10.6|10.73|10.6|10.76|10.92|11.12|11.75|12.02|12.3|12.5|12.51|12.49|12.5|12.47|
02531|32314|/equities/oceanerring-international|R2000VALUE|52.88||53.59|53.75|53.8|53.47|53.34|51.67|52.14|52.65|53.18|52.1|51.85|52.48|53.28|54.56|54.61|53.28|53.31|53.18|53.07|54.07|53.35|53.11|52.78|53.49|53.61|54.33|54.08|54.27|55.14|55.83|55.7|54.81|54.7||54.71|52.6|53.2|53.6|52.86|51.62|52.01|52.07|51.66|50.79|50.21|50.17|48.64|48.09|47.75|46.91|46.94|46.66|46.92|47.14|47.71|47.86|46.32|46.3||46.12|46.59|46.87|47.26|46.85|46.59|46.08|46.34|46.65||45.99|45.94|45.86|46.65||46.62|46.13|45.41|45.59|44.8|44.2|43.5|43.13|44.71|46.25|46.55|46.2|47.09|47.85|48.27|47.53|47.32|45.66|43.16|43.12|42.39||42.27|42.93|43.61|44.38|44.63|44.37|43.63|43.88|43.49|42.39|42.13|43.1|42.19|42.55|41.4|40.95|40.12|41.81|43.14|40.81|41.7|42.61|42.43|41.54|40.73|41.14|40.03|40.71|40.4|38.88|39.06|37.68|37.54|36.69|35|33.53|31.77|33.15|35.32|36.15|36.73|38|36.3|37.61|36.87|39.14|40.84|39.77|40.61|41.34|40.39|40.4|39.3|39.72|41.5|41.48|38.97||40.12|41.77|42.21|41.21|40.42|38.12|38.28|37.33|35.23|34.96|35.35|36.2|38.3|38.21|39.27|38.26|35.55|34.06|32.71|32.71|34.49|37.31|39.79|40.98|42|42.92|43.52|42.47|43.55|43.48|43.53|43.39|43.13|42.92|42.1|42.41|42.7|42.78|42|42.14|42.02|42.43|41.15|41.09||40.1|40.13|38.75|37.68|37|37.26|36.76|37.6|36.68|35.76|35.98|35.46|36.11|36.41|35.68|37.16|37.7|37.52|37.48|37.4|38.02|38.64|39.09|40.36||40|39.51|39.05|39.05|39.12|39.59|39.67|39.84|39.06|39.42|38.87|38.16|38.77|39.03|39.01|38.66|38.55|39.44|40.6|42.03|43.13|42.65|42.72|43.51|43.25|
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|5.84||5.85|5.93|6.1|6.03|6.11|6.07|6.17|6.08|6.37|6.21|6.21|6.46|6.48|6.34|6.31|6.43|6.39|6.28|6.14|6.04|5.88|5.75|5.69|5.8|5.83|5.98|5.94|5.94|5.86|5.93|5.85|5.86|5.85||5.93|5.64|5.64|5.57|5.73|5.65|5.81|5.83|5.9|5.87|5.87|5.67|5.51|5.52|5.45|5.51|5.45|5.5|5.63|5.76|5.71|5.71|5.68|5.7||5.77|5.69|5.66|5.73|5.73|5.63|5.5|5.39|5.43||5.26|5.26|5.26|5.3||5.31|5.26|5.08|5.06|4.9|4.78|4.73|4.68|4.74|4.75|4.71|4.66|4.71|4.76|4.75|4.62|4.55|4.25|4.17|4.17|4.05||4.08|4.27|4.34|4.51|4.52|4.55|4.51|4.51|4.67|4.55|4.54|4.71|4.65|4.59|4.43|4.36|4.25|4.59|4.56|4.15|4.17|4.31|4.62|4.32|4.14|4.14|3.99|3.94|4.05|3.95|3.91|3.78|3.7|3.64|3.64|3.66|3.47|3.55|3.68|3.68|3.66|3.84|3.66|3.68|3.6|3.79|3.98|4|4.1|4.09|4.02|4.01|3.89|3.92|4.1|4.07|3.81||3.91|4.2|4.44|4.41|4.27|4.08|4.22|4.21|3.94|3.92|3.88|3.98|4.2|4.2|4.25|4.2|3.92|3.87|4.03|4.32|4.69|4.86|4.93|4.98|5.03|4.98|5.12|5.14|5.26|5.17|5.22|5.25|5.2|5.19|5.22|5.35|5.43|5.65|5.55|5.56|5.71|5.8|5.71|5.72||5.71|5.71|5.68|5.66|5.69|5.47|5.39|5.62|5.62|5.61|5.45|5.27|5.19|5.25|5.17|5.04|5.24|5.27|5.41|5.5|5.51|5.56|5.64|5.72||5.71|5.58|5.58|5.54|5.62|5.75|5.76|5.78|5.78|5.8|5.83|5.85|5.92|5.96|5.91|5.95|6|6.06|6.11|6.18|6.16|6.18|6.21|6.04|5.96|
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|13.68||14.07|14.15|14.19|14.16|14.24|14.23|13.96|14.22|14.41|13.94|14.01|14.3|14.25|14.29|14.19|14.15|14.19|14.1|14.16|13.76|13.7|13.6|13.59|13.27|13.25|13.54|13.73|13.9|13.78|14|13.78|13.75|13.89||13.95|13.74|13.63|13.69|13.74|13.78|13.94|13.8|13.85|13.95|13.82|13.89|13.53|13.53|13.48|13.53|13.48|13.67|13.54|13.45|13.57|13.46|13.33|13.2||13.05|13.1|13.15|13.16|13.04|13.04|12.8|12.98|12.8||13.03|13.01|13.11|13.47||13.59|13.73|13.4|13.28|12.92|13.22|13.24|12.58|12.61|12.64|12.66|12.65|12.74|12.82|12.76|12.61|12.63|12.2|11.96|12.02|11.82||11.76|11.85|12.17|12.52|12.55|12.68|12.75|12.9|13.25|13.11|12.98|13.4|13.08|13.14|12.65|12.3|12.33|12.98|13.3|12.43|12.2|12.2|12.34|12.22|11.89|12.27|11.98|11.87|11.96|11.82|12.04|11.87|11.75|11.61|12.04|11.76|11.4|11.27|11.62|11.38|11.16|11.29|10.88|11.09|10.78|11.27|11.66|11.63|11.76|11.78|11.7|11.61|11.34|11.46|11.41|11.54|11.15||11.24|11.48|11.84|11.65|11.89|11.63|11.7|11.91|11.63|11.65|11.46|11.65|11.95|11.94|11.89|11.68|11.79|11.73|11.95|12.1|13.13|13.2|13.2|13.16|13.5|13.21|12.96|13.16|13.47|13.5|13.63|13.52|13.54|13.58|13.22|13.19|13.48|13.52|13.47|13.41|13.42|13.45|13.3|13.15||12.88|12.85|12.86|12.7|12.68|12.85|12.95|13|13.25|12.94|13|12.84|12.75|12.52|12.4|12.37|12.55|12.54|12.76|12.81|12.89|13|13.09|13.57||13.58|13.2|13.1|13.2|13.45|13.66|13.6|13.51|13.63|13.71|13.9|13.69|13.54|13.93|13.88|13.95|14.02|14.09|14.37|14.36|14.2|14.1|14.17|13.67|13.35|
02535|16190|/equities/golar-lng-ltd|R2000VALUE|38.95||39.33|39.58|39.23|37.25|37.64|37.18|37.46|38.43|38.6|36.93|37.72|38.89|39.25|39.99|39.88|38.87|39.24|38.27|39.3|40.65|40.81|40|39.63|41.54|42.37|42.51|42.44|42.22|44.01|44.46|43.28|43.1|44.37||46.64|46.47|45.96|44.08|43.55|43.09|41.43|41|41|40.9|41.05|40.4|41.09|40.67|40.81|41.16|41.12|41.36|40.84|41.38|41.13|41.12|39.6|41.37||41.76|43.98|43.35|46.75|46.03|45.19|44.22|44.09|44||43.82|43.67|43.5|44.54||44.91|44.46|43.52|43.43|41.72|42.49|42.01|40.04|41.89|42.5|43.13|42.01|43.18|43.5|43.3|43.12|42.42|42.81|41.16|40.49|38.69||38.12|40.68|40.44|41.75|41.69|42.23|41.86|40.56|39.1|37.37|37.64|39.13|39.51|39.84|39.77|38.95|38|40.34|40.29|39.93|37.78|37.69|38.65|38.3|37.49|37.31|35.11|35.39|34.7|33.2|33.9|32.59|32.46|31.2|30.25|29.37|27.71|29.76|31.4|31.38|31.76|32.94|30.41|31.17|31.31|34.62|33.82|31.94|32.2|32.64|31.01|30.94|29.92|30.76|32.01|31.34|30.07||31.57|32.28|32.31|30.75|30.82|29.69|30.69|29.61|29.28|28.72|29.32|28.91|32.07|31.54|32.65|32.26|30.02|29.43|27.43|27.42|29.12|33.65|35.4|36.71|37.64|37.16|36.61|36.84|38.76|38.81|38.53|38.81|38.52|38.1|37.17|37.79|37.23|37.54|37.5|37.98|37.05|36.69|36.66|36.73||34.89|34.65|34.03|32.89|31.94|31.86|31.25|31.85|31.14|30.37|30|29.8|30.09|30.24|29.42|30.16|30.34|30.3|31.02|30.53|32.38|32.27|33.13|31.65||31.55|31|29.41|28.76|27.83|28.43|28.52|27.75|26.64|27.04|26.63|27.1|28.12|29.54|29.12|28.74|28.75|28.33|29.72|31.65|31.49|31.47|30.77|30.42|30.3|
02536|15618|/equities/first-busey-corp|R2000VALUE|13.98||14.4|14.61|15.03|14.61|14.67|14.55|14.85|15|14.65|14.37|14.28|14.7|14.76|14.61|14.49|14.31|14.43|14.31|14.1|13.98|13.68|13.92|13.86|13.86|13.74|14.52|14.46|14.46|14.43|14.58|14.55|14.4|14.76||14.73|14.67|14.61|14.79|15.06|15.03|15.24|15.21|15.42|15.54|15.54|15.21|15.15|14.97|15.18|15.21|15.21|15.42|15.54|15.54|15.51|15.45|15.24|15.39||15.36|15.39|15.36|15.39|15.21|15.06|14.94|15.09|15.18||14.94|15|14.94|15.3||15.45|15.54|15.16|15.3|15.03|15.66|15.18|14.73|14.82|15.06|15.12|14.97|15.33|15.77|15.81|15.63|15.48|15.03|14.55|14.34|14.07||14.07|14.43|14.64|14.64|14.64|14.55|14.37|14.43|14.79|14.22|14.34|14.58|14.58|14.97|14.43|14.4|14.04|15.18|15.57|15.03|14.43|14.7|15|14.37|14.07|14.58|14.43|14.4|14.67|14.35|14.43|13.95|13.41|13.59|13.8|13.65|12.15|12.42|12.93|12.84|12.75|13.2|12.51|12.45|12|12.45|13.11|13.11|13.38|13.5|13.41|13.29|12.72|12.63|13.47|13.08|11.28||13.08|13.74|14.43|14.43|14.34|13.8|14.04|14.22|13.83|13.71|13.47|13.38|13.95|13.74|13.8|13.74|13.59|13.44|12.63|13.8|14.85|15.06|15.18|15.18|15.33|15.21|15.21|15.03|15.45|15.45|15.45|15.51|15.48|15.6|15.45|15.66|15.48|15.6|15.24|15.45|15.75|15.69|15.45|15.48||15.63|15.66|15.66|15.78|15.54|15.24|15.03|15.42|15.6|15.18|15.03|14.34|14.4|14.73|14.46|14.25|14.61|14.49|14.58|14.49|14.61|14.85|14.85|15||15|15.03|14.94|15.03|15.21|15.24|15.21|15.03|15.03|15.03|15.24|15.33|15.38|15.36|15.24|15.3|15.15|15.42|15.51|15.48|15.66|15.72|15.51|15.45|15.48|
02537|20422|/equities/standex-international-corp|R2000VALUE|40.8||41.67|41.51|41.85|40.99|40.94|38.78|39.73|40.2|40.04|38.75|38.35|39.26|39.21|39.29|38.95|38.22|38.37|38.37|38.01|37.37|36.6|36.18|35.58|36.1|36.55|37.58|38.21|38.8|39.05|40.07|40.01|40.32|40.35||40.17|39.86|39.43|40.43|41.63|40.4|40.87|40.92|41.32|41.78|42.43|41.15|40.22|39.17|39.09|38.88|38.8|38.23|38.03|38.06|38.09|37.74|37.47|37.55||37.04|36.56|36.69|36.19|35.38|35.39|35.08|35.08|34.88||34.16|34.9|34.88|34.83||35.12|34.87|34.17|34.06|33.2|33.63|33.14|32.01|32.48|32.35|31.81|31.94|32.48|32.28|31.94|31.6|31.03|30.97|29.41|30.03|28.95||29.36|31.33|31.56|32.48|32.96|34.16|35.12|35.17|35.49|35.04|36.13|36.84|36.21|36.42|36.55|36.19|35.38|38.52|39|37|35.94|36.22|36.69|35.86|33.76|35.16|34.14|34.11|35.68|35.39|35.44|34.66|34.25|33.23|33.82|32.17|29.08|29.36|31.1|30.19|29.96|31.04|30.48|30.34|29.98|31.5|33.61|35.06|36.01|34.67|33.78|32.78|31.4|31.2|30.36|27.68|25.71||26.54|27.8|28.63|28.49|28.14|26.52|26.36|27.03|25.11|25.16|25.72|25.21|27.48|27.86|28.31|27.72|27.1|26.76|26.26|27.28|29.2|30.8|31.15|31.57|31.76|31.58|32.12|32.85|33.39|34.09|32.7|34.15|33.8|33.48|33.45|33.55|33.44|32.95|32.35|32.09|31.35|31.84|30.53|30.55||30.16|30.16|29.93|29.71|28.87|28.85|29.24|30.35|30.23|29.57|29.74|29.56|30.01|30.17|30.43|31|31.84|31.87|32.3|32.21|32.21|32.44|32.49|33.01||32.83|32.11|31.79|31.48|32.14|32.01|32.5|31.84|30.94|31.68|33|33.5|33.8|33.59|33.03|33.11|33.31|33.75|33.22|35.5|36.01|35.84|36.6|35.55|35.5|
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|18.1||19.43|19.37|20.02|19.39|19.66|19.64|19.69|20.56|21.13|20.06|20.95|21.68|21.83|22.16|22.27|21.66|21.38|22.12|22.22|22.56|22.3|21.9|21.77|23.9|24.24|25.18|25.27|25.15|23.66|24.2|23.82|23.91|24.35||24.02|22.95|22.9|23.61|24.06|23.93|24.76|25.15|24.52|24.04|23.94|22.38|22.1|22.03|22.11|22.48|22.53|22.24|22.31|22.86|23.04|23.88|24.03|24.56||23.86|24.91|25.84|25.88|25.5|22.59|22.83|21.85|23.45||23.91|23.86|23.66|24.01||24.02|23.29|22.39|21.9|21.3|21.1|20.28|20.11|21.18|21.88|21.54|21.33|21.89|22.21|22.28|21.65|21.75|20.93|19.53|18.52|18.05||18.39|19.57|19.37|20.62|20.46|21.43|21.82|22.89|22.69|22.11|21.94|22.18|21.79|21.12|20.17|18.07|17.32|18.57|19.29|18.7|17.4|17.38|17.07|16.61|15.85|16.04|14.58|14.64|14.78|14.09|14.6|14.09|14.07|13.27|12.45|12.22|10.38|10.92|11.54|11.89|12.08|12.95|12.02|12.05|11.97|13.03|13.76|14.29|14.99|14.65|13.82|13.63|13.3|13.59|14.7|15.36|14.16||15.09|16.42|17.13|16.77|15.81|13.96|14.35|13.4|12.59|12.47|12.73|13.26|14.86|15.68|15.63|14.72|13.38|12.88|11.78|12.46|15.34|16.25|16.74|17.79|18.95|19.49|20.46|20.5|21.73|21.73|22.13|22.12|21.46|20.84|20.07|20.52|20.49|20.56|20.13|20|20.25|21.36|20.19|20.05||19.72|18.82|18.9|20.05|19.61|19.52|19.15|20.1|19.64|19.32|19.06|19.1|20.09|20.82|20.3|20.94|21.17|21|21.75|22.06|23.32|24.19|24.55|25.12||24.58|23.64|23.58|23.58|23.15|23.8|24.41|23.6|23.44|25.06|25.43|26.27|26.84|26.19|24.9|25.13|24.15|24.31|24.48|25.28|26.82|26.56|26.4|26.2|26.01|
02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.15||22.46|22.33|22.81|22.75|22.51|22.25|22.73|22.83|22.5|22|21.76|22.38|22.58|22.5|22.06|21.71|22.09|22.05|21.91|21.54|21.4|21.19|21.03|21.06|21.06|21.75|21.95|22.21|22.28|22.7|22.62|22.69|23.04||22.83|22.07|21.75|21.76|22.26|22.4|23.04|23.2|23.25|23.46|23.7|23.09|22.33|22.56|22.74|22.62|22.5|22.51|22.21|22.53|22.56|22.76|22.72|22.75||22.56|22.5|22.58|22.71|22.6|22.48|22.21|22.26|22.41||22.12|22.14|21.96|21.94||21.81|21.58|21.25|21.2|20.76|20.68|20.68|20.18|20.3|20.26|20.14|20|20.28|20.33|20.3|20.14|19.67|18.75|18.43|18.59|18.38||18.53|18.7|18.89|18.89|18.96|19.2|18.9|18.85|19.07|18.91|18.83|18.94|18.78|19.08|19.09|18.97|18.88|20.01|20.31|20.25|19.64|20.57|20.59|19.84|19.41|20.24|19.78|19.58|20.03|19.97|20.17|19.5|18.58|18.38|18.46|18.67|17.56|17.72|18.2|18|17.89|18.37|17.83|17.23|17.11|17.72|18.69|18.95|18.95|18.97|18.69|18.78|18.33|18.19|18.79|19.18|18.65||19.15|20|20.91|20.83|20.83|19.68|19.94|19.92|18.78|18.56|19|19.24|19.63|19.69|19.81|19.85|20.11|19.56|19.35|19.68|21.18|21.4|21.4|21.37|21.57|21.15|21.34|21.62|21.71|22.38|22.51|23.04|22.96|22.26|22.43|22.59|22.58|22.8|22.79|22.57|22.65|22.63|22.43|22.53||22.41|21.96|21.75|21.8|21.53|21.39|21.27|21.45|21.62|21.3|21.33|21|20.89|21.16|20.81|20.86|20.86|20.92|20.9|20.45|20.73|21.25|21.69|21.89||21.41|21.13|21.14|21.39|21.16|21.46|20.92|21.25|21.2|21|21|21.39|21.43|21.01|20.96|21.05|21.05|21.35|21.45|21.51|22.01|22.14|22.07|21.75|21.62|
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|14.07||14.19|14.14|14.1|14.19|14.48|14.31|13.92|13.94|13.74|13.21|13.08|13.25|13.19|13.55|13.39|13.28|13.34|13.56|13.25|13.04|12.84|12.47|12.39|12.5|12.64|12.67|12.39|12.25|12.36|12.71|12.84|12.86|12.71||12.61|12.53|12.58|12.65|12.64|12.88|13.08|13.35|12.99|12.71|12.45|12.14|11.99|11.61|11.15|10.92|12.06|12.14|12|12|12.01|11.84|11.72|11.52||11.1|10.75|10.6|10.73|10.46|10.92|10.53|10.98|11.03||10.75|10.56|10.57|10.37||10.47|10.32|10.02|10.04|9.9|9.99|9.76|8.96|9.31|9.66|9.99|9.79|9.99|10.46|10.55|10.54|10.28|10.24|10.26|10.33|9.99||10.31|10.69|10.58|11.05|11.53|12.96|14.01|14.07|14.58|14.31|14.52|15.22|15.34|14.47|14.07|13.5|13.31|13.75|14.14|13.97|13.57|13.4|14.07|14.22|13.55|13.64|13.62|13.83|14.04|13.31|13.55|12.85|12|11.58|11.33|11.22|9.8|10.2|10.72|10.75|11.57|11.68|10.97|11.3|11.14|11.89|12.68|12.49|12.99|13.09|12.48|12.77|12.78|12.94|13.59|13.4|12.55||12.77|13.63|14.04|13.61|12.91|12.16|12.07|11.95|11.9|11.69|12.41|12.19|13.35|13.09|13.31|12.99|11.93|11.29|10.73|10.65|12.23|13.25|13.87|14.92|15.22|14.85|15.42|15.44|16.04|16.19|15.9|16.07|15.92|15.6|15.02|15.59|15.18|15.33|15.22|14.87|15.23|14.97|14.87|14.61||14.75|14.23|13.86|13.39|13.17|13.04|12.98|13.36|12.94|12.35|12.46|12.81|13.24|13.69|13.53|13.42|13.28|13.14|13.42|13.27|13.39|13.16|13.7|13.91||13.64|13.61|13.55|13.36|13.81|14.05|13.76|13.33|13.28|13.5|13.43|12.99|13.66|13.89|12.94|12.51|12|11.97|12.1|12.62|12.68|12.51|12.61|12.81|13.05|
02542|21241|/equities/azz-inc|R2000VALUE|24.11||25.61|25.68|26.21|25.77|25.75|25.58|25.7|26.23|26.32|25.14|25.18|25.71|25.8|25.76|25.92|25.61|25.76|25.56|25.37|24.89|24.79|24.57|24.45|24.52|24.64|25.31|25.09|25.16|25.11|25.46|25.23|25.35|25.09||24.86|23.99|24.06|24.25|24.79|24.57|24.88|24.93|25.55|25.55|25.93|25.44|24.5|24.22|23.88|23.77|23.63|23.34|23.3|23.29|23.77|24.05|23.32|23.2||23.23|23.41|23.55|23.22|22.52|21.87|22.2|22.56|22.55||22.62|22.51|22.43|22.77||22.79|22.75|22.3|22.13|21.55|21.57|21.13|20.83|21.27|21.8|21.77|21.73|21.59|21.49|21.44|21.06|20.89|20.73|19.74|19.55|19.01||19.56|20.19|20.54|20.93|20.84|20.98|20.4|20.53|20.73|20.46|20.61|21.36|21.43|21.77|22.14|21.66|20.85|22.23|22.89|21.93|21.03|21.16|21.02|20.73|20.09|20.5|20.24|20.4|21.02|20.75|20.74|20.58|20.27|19.61|20.22|20.07|18.59|18.86|18.76|18.85|19.4|20.43|19.48|19.53|19.39|20.43|21.37|21.18|21.79|21.74|21.35|21.41|20.92|21.17|22.14|22.25|21.27||22|22.79|23.45|23.67|22.95|21.55|21.93|21.93|21.04|20.88|20.57|20.59|21.89|21.09|21|20.77|20.27|20.29|20.07|20.29|21.45|22.51|23.62|24.3|25.12|24.63|25.07|25.12|25.75|25.82|25.55|25.32|24.89|24.7|24.64|24.73|24.93|25.21|25.32|25.36|25.66|26.06|25.52|25.46||24.57|22.83|22.2|21.92|21.73|21.35|20.69|21.23|20.79|20.41|20.27|20.32|20.73|20.98|20.72|20.64|20.49|20.46|20.7|20.61|20.62|20.68|20.95|21.65||21.36|20.68|20.57|20.42|20.9|21.34|21.13|21.16|20.8|20.62|20.85|21.02|21.21|21.32|20.97|21.02|20.84|20.94|21.07|21.52|21.75|21.44|21.57|21.34|21.34|
02543|15746|/equities/columbus-mckinnon|R2000VALUE|15.6||15.78|15.67|15.95|16.16|16.29|16.29|16.65|17.24|16.74|16.07|16.13|16.69|16.6|16.78|16.73|16.63|16.64|16.25|16|16.16|15.78|15.59|15.32|15.46|15.92|16.88|16.61|16.9|16.57|17.08|17.25|17.42|17.49||17.47|17.01|16.74|17.28|17.16|16.91|17.07|16.8|16.46|16.21|16.06|15.78|15.54|15.63|15.07|14.95|13.76|13.9|13.48|13.49|13.05|12.83|12.79|12.77||12.43|12.59|12.73|12.89|12.73|12.95|12.77|13.11|13.12||12.6|12.31|12.19|12.8||12.6|12.95|12.86|12.8|12.49|12.66|12.25|11.78|12.26|12.33|11.85|11.8|11.96|12.2|12.15|12.05|11.83|11.98|11.69|11.84|11.4||11.92|12.62|13.05|13.4|13.27|13.49|13.41|13.52|14|13.92|13.68|13.9|13.68|14.27|13.95|13.81|13.53|14.29|13.67|13.38|11.78|12.42|12.94|12.55|12|12.57|12.61|12.6|12.95|12.48|12.07|11.87|11|11.02|11.6|11.95|10.15|10.03|10.95|10.31|10.19|10.43|9.89|9.97|9.84|10.9|11.91|12.22|12.9|12.77|12.27|12.24|11.71|11.64|12.36|12.22|11.69||12.2|13.25|14.14|13.89|13.25|12.91|13|13.28|12.5|12.39|12.54|12.66|13.29|13.5|13.73|13.57|13.27|13.17|12.85|13.24|14.37|14.79|15.6|15.94|16.18|16.06|16.33|16.37|16.55|16.89|16.19|16.84|17.11|17.19|17.03|17.43|17.42|17.54|17.6|17.62|17.84|17.94|17.93|17.79||17.97|17.53|17.36|17.28|16.85|16.81|16.85|17.5|17.82|17.89|17.52|17.56|17.33|16.89|16.82|17.21|17.53|17.56|17.7|18.12|18.3|18.55|18.58|19.36||18.94|18.51|19.16|19.25|19.35|19.81|19.42|18.42|18.52|19.03|19.76|19.92|19.94|20.1|19.45|19.28|19.19|19.22|19.58|19.9|19.87|19.62|19.61|19.05|18.96|
02544|17126|/equities/southside-bancshares|R2000VALUE|17.41||17.83|17.83|18|17.94|18|17.81|17.96|18.01|18.07|17.69|17.57|17.75|17.89|17.88|17.72|17.42|17.69|17.58|17.57|17.42|17.28|17.08|17.06|16.88|16.87|17.32|17.31|17.56|17.47|17.54|17.65|17.65|17.85||17.81|17.56|17.56|17.45|17.32|17.31|17.5|17.52|17.61|17.72|17.86|17.58|16.7|17.27|17.02|16.98|16.95|17.15|17.1|17.22|17.26|17.25|17.24|17.22||17.19|17.32|17.44|17.59|17.52|17.37|17.31|17.56|17.73||17.64|17.76|17.7|17.84||17.88|17.92|17.68|17.69|17.4|17.48|17.63|17.58|17.76|17.83|17.8|17.68|17.79|17.94|17.39|17.19|17.05|17.07|16.51|16.43|16.31||16.42|16.62|16.36|16.76|16.79|16.75|16.46|16.44|16.5|16.09|16.16|16.3|16.22|16.37|16.35|16.14|15.98|16.36|16.81|16.53|16.17|16.18|16.62|16.39|16.14|16.15|15.57|15.43|15.82|15.74|15.96|15.35|14.97|14.82|14.97|15.13|14.53|14.5|14.67|14.76|14.76|15.38|15.03|14.86|14.51|14.72|15.16|15.56|15.72|15.73|15.47|15.47|14.92|14.89|15.38|15.6|14.93||15.21|15.59|16.06|16.15|16.14|15.92|16.13|15.99|15.66|15.6|15.33|15.47|16.19|16.01|16.18|15.91|15.82|15.38|15.09|15.56|16.57|16.53|16.46|16.43|16.17|16.13|16.31|16.26|16.39|16.53|16.62|16.25|16.23|16.4|16.25|16.53|16.59|16.4|16.23|16.2|16.4|16.35|16.26|16.19||16.19|16.12|16.09|16.13|15.67|15.57|15.25|15.48|15.4|15.24|15.26|15.2|15.09|15.33|15.56|15.59|15.6|15.65|15.65|15.68|15.56|15.71|15.85|16.28||16.25|16.18|16.09|16|16.17|16.26|16.42|16.4|16.31|16.34|16.51|16.5|16.72|16.83|16.7|16.7|16.7|16.81|16.87|17.06|17.54|17.6|17.41|16.9|16.7|
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|60.04||61.76|62.09|62.94|62.21|62.62|62.84|64.05|64.93|65.15|62.78|61.94|61.8|62.96|63.92|64.28|63.65|63.98|62.6|62.45|62.69|61.23|60.42|60.34|61.76|62.03|63.74|63.57|63.67|63.45|64.81|64.74|64.3|64.83||65.02|64.16|64.03|65.53|65.87|65.17|65.98|64.89|64.16|64.77|64.07|63.23|62.57|61.77|58.94|59.37|59.56|59.53|59.13|59.3|59.09|59.01|58.75|58.6||58.86|60.33|61|61.08|60.49|59.66|58.16|58.28|58.32||58.39|58.71|58.79|59.84||59.87|59.84|58.06|57.47|56.66|57.08|56.04|54.77|55.94|56.69|56.25|55.98|56.25|56.77|57.23|57.63|57.47|57.06|54.67|54.28|52.53||52.67|54.68|54.29|56.13|55.61|56.73|56.5|55.11|54.33|54.08|54.29|54.21|55.62|56.29|55.37|53.98|52.02|56.39|57.6|57.23|55.31|55|53.89|52.23|50.61|50.81|49.52|49.76|50.88|49.95|50.61|49.02|48.22|47.18|47.95|46.72|43.92|45.62|48.68|48.53|51.04|51.6|48.83|44.8|44.87|47.54|49.58|49.31|50.54|50.05|48.59|48.75|47.08|47.58|49.08|49.31|46.82||48.82|51.49|51.5|51.47|50.86|47.85|48.82|48.24|46.4|46.17|45.02|45.35|48.96|48.83|48.54|46.02|44.53|44.56|42.78|43.32|47.8|48.55|50.94|51.97|52.98|48.66|49.75|49.79|51.78|52.23|52.68|51.98|51|49.95|49.47|50.03|50.42|50.52|49.93|50.12|50.83|50.87|50.31|50.22||49.92|49.43|48.94|48.4|47.8|47.81|47.43|48.29|48.18|47.49|47.28|46.84|46.26|46.49|45.96|45.85|45.66|45.8|46.02|45.7|44.96|45.45|45.51|46.38||45.88|45.18|45.26|45.27|45.19|45.47|47.16|46.91|46.7|47.86|47.8|48|47.62|47.5|43.38|43.39|42.43|42.8|43.34|43.11|42.56|42.02|42.15|41.75|41.33|
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|10||10|10|10.03|9.94|10.01|10|10.13|10.19|10|10|9.94|10.07|10.13|10.01|10.02|10.01|10.11|9.96|9.97|9.79|9.74|9.67|9.52|9.46|9.42|9.61|9.61|9.67|9.7|9.81|9.72|9.77|9.78||9.88|9.82|9.86|9.89|9.97|9.98|9.91|10.02|10.02|10.05|10|9.82|9.67|9.55|9.76|9.74|9.585|9.44|9.59|9.57|9.71|9.63|9.38|9.85||9.81|9.88|9.84|9.88|9.8|9.75|9.86|9.85|9.73||9.72|9.77|9.7|9.75||9.751|9.78|9.13|9.68|9.5|9.7|9.62|9.45|9.5|9.51|9.56|9.64|9.751|9.82|9.8|9.59|9.48|9.53|9.25|9.01|8.9||8.9|9.21|9.3|9.34|9.33|9.41|9.35|9.25|9.3|9.27|9.32|9.46|9.53|9.84|9.33|9.07|9.01|9.27|9.6|9.6|9.37|9.23|9.49|9.15|9.07|9.32|9.31|9.4|9.5|9.62|9.44|9.5|9.36|9.21|9.59|9.16|8.91|8.91|9|9|8.88|9.27|8.85|8.41|8.4|8.91|9.04|9.16|9.4|9.21|9.221|9.31|8.92|8.9|8.94|9.17|8.77||9|9.16|9.56|9.26|9.338|9.18|9.17|9.21|9.01|9.11|9.17|9.16|9.4|9.29|9.44|9.36|9.29|9.26|9.4|9.35|9.75|10.06|9.99|10.03|9.9|9.91|9.75|9.65|10.21|10.45|10.68|10.26|10.662|10.48|10.43|10.62|10.54|10.73|10.78|10.77|10.8|10.8|10.62|10.66||10.44|10.38|10.32|10.17|9.7|9.95|10.05|10.21|10.18|10.23|10.05|10.13|10.12|10.12|10.05|10.07|10.34|10.2|10.234|10.16|10.03|10.15|10.1|9.83||9.97|9.93|9.6|9.741|9.711|9.9|10|10|9.96|9.91|9.94|9.85|9.87|9.81|9.72|9.72|9.59|9.5|9.52|9.52|9.49|9.52|9.52|9.51|9.73|
02548|15638|/equities/cal-maine-foods|R2000VALUE|18.54||19.07|19.3|19.31|19.03|19|19.52|20.2|19.51|19.25|20.54|20.3|20.34|20.36|20.61|20.71|20.69|20.89|20.69|20.37|20.08|19.86|19.74|19.55|19.6|19.59|19.34|19.19|19.23|19.21|19.5|19.52|19.5|19.5||19.51|19.48|19.43|19.3|19.2|19.05|19.14|19.23|19.6|19.51|19.5|19.34|18.98|18.64|18.48|18.59|18.66|18.34|18.11|18.39|18.55|18.44|18.32|18.36||18.12|18.02|17.89|18.27|17.95|18.2|18.11|18.11|18.32||18.25|17.7|17.52|17.75||16.93|17.14|17.02|16.71|16.59|16.81|16.71|16.52|16.75|16.98|16.86|16.64|16.8|16.8|16.98|16.79|16.89|16.32|15.91|15.79|15.58||15.6|16.07|16.46|16.54|16.54|16.76|16.91|16.86|16.98|16.77|16.72|16.8|16.46|16.68|16.58|16.29|16.17|16.62|16.64|16.7|16.23|16.36|16.39|16.4|15.94|15.99|15.89|15.89|16.11|16.03|16|15.8|15.73|15.58|15.81|15.62|15.21|15.3|15.49|15.49|15.37|15.21|14.76|15.01|15|15.38|15.93|16.36|16.61|16.41|16.31|16.18|15.65|15.93|16.16|16.08|15.71||15.74|15.9|16.01|15.91|15.34|14.9|14.9|14.79|14.56|14.57|14.66|14.67|15.28|15.26|15.39|15.22|14.96|14.98|15.03|15.35|15.21|15.49|15.87|16.39|16.46|16.73|17.25|17.26|17.63|15.5|17.54|17.34|16.44|16.25|16.05|15.65|15.84|16.06|16|15.69|15.98|16.15|16|15.83||15.82|15.8|15.14|15.54|15.19|14.88|14.7|14.91|14.88|14.78|14.71|14.46|14.25|14.22|14.09|14.06|14.19|14|13.93|14|14.12|14.37|14.63|14.59||14.3|13.99|13.98|14.09|14.01|14.04|14.05|13.98|13.98|13.96|14|13.87|13.86|13.88|13.76|13.85|13.85|13.97|13.95|14.27|14.3|14.32|14.38|14.39|14.35|
02549|20869|/equities/getty-realty-corp|R2000VALUE|14.68||14.72|14.87|15.05|15.05|15.18|14.64|14.5|14.49|14.32|14.08|13.56|13.65|13.54|13.54|13.31|15.42|15.48|15.24|15|15.17|15.2|15.38|15.41|15.9|16.08|16.48|16.61|16.6|16.61|16.78|16.64|16.72|16.86||17.06|16.61|16.51|16.58|17.06|17.1|17.15|17.25|16.9|16.97|17.07|16.65|16.45|16.19|16.09|16.27|15.9|15.93|15.64|15.64|15.41|15.48|15|14.56||14.52|14.42|14.25|14.27|13.76|13.68|13.46|13.71|13.87||13.62|13.59|13.57|13.62||13.6|13.35|12.82|12.77|12.63|12.81|12.65|12.27|12.43|12.61|12.41|11.94|12.22|12.71|14.32|14.87|14.85|15.15|15.24|15.24|14.8||14.88|15|14.53|14.99|14.7|14.59|14.22|14.19|14.49|14.27|14.74|15.51|15.2|15.3|14.8|14.48|14.19|15.39|15.86|15.36|14.87|14.8|15.21|15.04|14.54|14.85|14.79|14.72|14.79|14.48|14.54|14.47|14.66|14.53|14.81|14.44|13.24|13.1|14.09|14.66|14.67|15.39|15.06|14.33|14.9|15.44|16.48|16.47|16.97|17.15|16.62|16.77|16.55|16.76|17.61|16.97|16.66||17|17.6|18.41|17.98|17.63|16.99|17.3|16.92|16.16|16.05|16.08|16.23|16.96|16.81|17|16.56|15.84|16.12|15.18|19.5|20.4|21.07|21.25|21.99|22.32|21.76|23.9|24.07|24.54|24.72|25.03|25.18|25.07|25.17|25.04|25.04|25.04|25.23|25.24|25.02|25.27|25.37|25.02|24.58||24.56|24.61|24.6|24.51|24.94|24.77|24.81|25.45|25.5|25.31|24.77|24.49|24.25|24.35|24.06|23.96|24.22|24.12|23.69|23.58|23.54|23.77|24.16|25.12||24.85|24.34|24.33|24.43|24.35|24.34|24.15|23.35|23.36|23.49|23.45|24.76|24.78|24.87|24.22|24.12|23.72|23.7|23.79|23.94|24.22|24.28|24.05|23.94|23.82|
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|13.41||13.66|13.41|13.79|13.79|14.12|13.87|14.12|14.31|13.99|13.92|12.79|13.09|12.84|12.72|13.05|13.36|13.21|12.76|12.3|11.74|11.84|11.81|11.9|12.19|12.3|12.2|12.38|12.38|12.6|12.88|12.87|12.74|12.81||12.99|12.6|12.66|12.75|12.76|12.24|12.21|12.06|11.86|11.79|11.61|11.44|11.46|11.16|11.37|11.53|11.81|12.07|12.17|12.26|11.38|11.13|10.88|10.71||10.61|10.8|11.51|11.38|11.3|11.65|11.99|12.34|12.38||12.38|12.11|12.19|12.41||12.34|12.25|11.87|11.84|11.74|11.9|11.61|11.36|11.64|12.07|11.77|11.33|9.46|9.43|9.3|8.85|8.65|9.15|8.98|8.8|8.92||9.06|9.22|9.56|9.6|10.28|10.8|10.84|11.15|11.14|11.19|11.95|11.98|12.63|13.01|13.15|13.59|13.14|13.57|13.86|13.99|12.83|13.07|12.97|12.8|12.65|13.02|13.38|13.8|13.69|13.28|13.46|12.96|12.73|12.32|12.05|11.57|10.61|10.86|11.36|11.8|11.76|11.81|11.33|11.01|10.8|11.29|11.88|11.59|11.88|11.13|10.29|10.22|10.85|11.15|11.55|13.16|12.55||13.15|13.7|13.38|13.17|12.77|12.16|12.19|11.94|11.09|11.06|10.62|11.21|12.24|12.26|12.45|12.04|11.77|11.66|11.14|11.65|12.77|13.49|13.94|14.31|14.99|14.79|15.02|14.97|14.63|15.85|16.26|16.34|16.4|16.39|16.26|16.7|16.73|17.38|17.25|17.52|18.13|18.88|18.23|17.82||17.43|16.7|16.55|16.77|16.71|16.88|17|17.11|17.31|17|16.86|16.5|16.71|16.8|16.59|16.2|16.68|16.54|15.93|19.11|19.23|19.89|20.57|21.06||20.68|20.21|20|19.66|19.98|20.23|21.02|20.82|20.71|21.18|21.5|21.54|21.39|21.9|20.72|20.83|20.61|20.26|20.61|21.35|22.18|21.88|22|21.68|21.16|
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|11.4||11.65|11.8|12.03|11.99|12.08|11.94|12.16|12.24|12.26|11.97|11.96|12.28|12.25|11.96|12|12|11.97|11.87|11.68|11.6|11.51|11.43|11.41|11.66|11.77|11.8|11.58|11.35|11.35|11.65|11.48|11.51|11.65||11.85|11.71|11.61|11.66|11.85|11.74|11.86|11.88|11.82|12|11.65|11.33|11.26|11.25|12.29|12.19|11.92|12.27|11.98|12.12|12.1|12.03|12.01|12||11.84|12.1|12.11|12.32|12.08|11.98|11.97|11.91|12.1||12.08|12.11|12.09|12.1||12.18|11.89|11.72|11.62|11.35|11.37|11.37|11.14|11.2|11.19|11.31|11.22|11.19|11.46|11.41|11.17|10.83|10.26|9.92|10.02|9.74||9.73|10.05|10.09|10.15|10.09|10.26|10.25|10.34|10.65|10.49|10.39|10.49|10.25|10.25|10.25|10.13|9.95|10.52|10.72|10.74|10.45|10.54|10.49|10.49|10.13|10.42|10.24|10.27|10.51|10.53|10.8|10.5|10.14|9.85|10|9.72|9.06|9.17|9.65|9.47|9.26|9.63|9.19|9.19|9.18|9.31|9.8|9.92|10.21|10.35|10.03|9.95|9.7|9.8|10.29|10.19|9.6||9.94|10.45|10.81|10.51|10.61|10.07|10.22|10.36|10.01|9.97|10.01|10.06|10.46|10.06|10.06|10.03|9.97|9.99|9.84|10.38|11.57|11.9|12.11|12.23|12.31|12.18|12.4|12.44|12.72|12.52|12.5|12.24|12.13|12.14|12.19|12.19|12.49|12.68|12.6|12.76|12.81|12.97|12.83|12.87||12.83|12.43|11.51|11.49|11.54|11.55|11.6|11.9|11.86|12.11|12.05|11.86|11.88|11.99|11.88|11.93|11.94|11.83|11.95|11.94|11.84|11.94|12.01|12.14||12.01|11.6|11.47|11.51|11.26|11.5|11.45|11.51|11.44|11.47|11.78|12.15|12.29|12.28|12.05|12.07|12.19|12.38|12.34|12.53|12.9|12.8|12.7|12.62|12.69|
02552|15895|/equities/dime-community-ba|R2000VALUE|13.85||14.05|14.18|14.49|14.15|14.52|14.48|14.68|14.63|14.71|14.35|14.3|14.65|14.65|14.45|14.46|14.25|14.41|14.27|13.9|13.79|13.32|13.32|13.32|13.36|13.42|13.84|13.92|14.26|14.07|14.17|13.86|13.83|14.02||13.76|13.87|13.82|13.78|13.97|13.86|14.19|14.19|14.16|13.7|14.1|13.87|13.84|13.53|13.85|13.81|13.63|13.76|13.68|13.76|13.65|13.53|13.51|12.93||13.47|13.37|13|13.2|13.19|13.27|12.88|12.88|12.75||12.6|12.57|12.45|12.2||12.34|12.28|11.88|11.59|11.3|11.5|11.51|11.46|11.53|11.52|11.2|11.37|11.4|11.68|11.79|11.69|11.63|11.27|10.95|11.02|10.8||10.88|11.13|11.13|11.45|11.44|11.6|11.53|11.39|11.61|11.58|11.41|11.75|11.48|11.36|11.1|11.01|10.88|11.89|12.19|12.65|11.88|11.81|11.89|11.78|11.47|11.54|11.22|11.07|11.54|11.51|11.41|10.84|10.86|10.58|10.61|10.16|9.7|9.77|10.1|10.2|9.97|10.29|10.01|9.82|9.61|9.85|10.5|10.5|10.93|10.97|10.78|10.72|10.55|10.59|11.08|10.99|10.68||10.99|11.5|11.87|11.86|11.51|11.03|11.27|11.32|10.57|10.56|10.4|10.81|11.53|11.39|11.36|11.01|10.88|10.76|10.76|11.44|12.96|13.37|13.75|13.95|13.65|13.47|13.44|13.7|14.06|14.3|14.52|14.67|14.88|14.44|14.2|14.38|14.54|14.64|14.61|14.58|14.82|14.75|14.68|14.66||14.59|14.35|14.35|14.24|13.82|14.09|13.72|13.92|13.71|13.01|13.55|13.24|13.18|13|13.09|13.13|13.25|13.41|13.5|13.54|13.37|13.64|13.77|13.87||13.56|13.27|13.28|13.36|13.64|13.8|13.7|13.81|13.79|13.62|13.95|14.29|14.43|14.49|14.47|14.65|14.72|15.02|15.07|15.21|15.25|15.06|14.85|14.69|14.49|
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|16.17||16.6|17.01|17.02|17.07|16.91|16.76|17.1|16.96|16.95|16.15|16.69|17.17|17.41|17.02|16.86|16.45|16.59|16.31|15.91|15.59|15.27|15.22|15.11|15.54|15.5|16.26|16.19|16.37|16.34|16.56|16.03|16.32|16.43||16.49|16.4|16.36|16.32|16.5|16.25|16.46|16.39|16.23|15.99|15.73|15.28|14.82|14.63|14.74|14.8|14.91|14.88|14.6|14.94|14.68|14.66|14.31|14.52||14.51|14.6|14.59|14.36|14.39|14.22|14.24|14.27|14.47||14.19|14.22|14.16|14.38||14.43|14.54|14.38|14.33|14|14.24|14.2|13.8|13.93|14.25|14.41|14.27|14.77|14.77|14.29|14.23|14.33|13.3|12.67|12.78|12.59||12.81|13.94|14.22|14.26|14.22|14.29|14.08|14.07|14.33|13.99|14.03|14.51|14.36|14.43|14.19|13.59|13.54|14.75|14.86|13.44|13.4|13.41|13.67|13.5|13.31|13.73|13.58|13.51|13.88|13.86|13.5|12.63|12.7|12.5|12.87|12.54|11.5|11.58|12.24|12.18|11.79|12.33|11.95|11.66|11.65|11.85|12.43|12.48|12.74|12.26|12.02|12.04|11.75|11.8|12.5|12.15|12||12.14|12.66|13.47|13.3|12.77|12.57|12.74|12.89|12.25|12.16|11.8|11.77|12.45|12.27|12.03|11.75|12.02|12.05|12.11|12.55|13.91|13.94|14.26|14.26|14.67|14.65|14.55|14.44|15.11|15.08|15.35|14.83|14.68|14.44|14.34|14.71|14.86|15|15.22|15.03|15.05|15.15|14.57|14.27||14.62|14.32|14.23|14.3|14.15|14.26|13.89|14.21|14.61|14.32|14.18|13.51|13.48|13.59|13.19|13.23|13.37|13.3|13.15|13.01|13.41|13.96|13.95|14.46||14.41|14.17|14.16|14.15|14.35|14.42|14.46|14.45|14.4|14.45|14.61|14.42|14.61|15.06|14.97|15|14.72|15.24|15.55|15.67|15.45|15.32|15.28|15.15|15.14|
02555|20830|/equities/ltc-properties-inc|R2000VALUE|31.35||31.5|31.45|31.89|31.78|31.44|31.04|31.18|31.14|30.92|30.32|30.11|30.59|30.56|30.68|30.49|30.41|30.61|30.51|30.34|30.2|30.2|30.22|30.27|30.17|30.24|30.48|30.85|31.16|30.38|30.77|30.67|30.66|31.26||31.53|31.57|31.56|31.78|32.07|31.94|32.15|32.27|32|32.57|32.55|32.19|31.9|31.55|31.38|31.5|31.53|31.27|31.11|31.06|31.43|31.61|31.78|31.61||31.41|31.55|31.65|31.6|31.21|30.89|30.62|30.69|30.86||30.86|30.8|30.63|30.28||30.2|30.26|29.71|29.26|29.17|29.3|29.1|28.7|28.78|28.7|28.74|28.68|28.74|29.07|28.82|28.62|28.36|27.99|27.26|27.34|26.85||26.93|27.56|27.68|28|28.1|28.54|28.15|28.18|28.24|28.01|28|28.36|28.24|28.36|27.98|27.55|27.08|27.92|28.22|27.55|26.56|26.82|26.85|26.23|25.32|25.67|25.84|25.75|25.94|25.4|25.73|25.61|25.59|25.2|25.17|24.51|23.75|24.07|25.25|25.11|25.16|25.99|25.46|25.43|25.53|26.32|27.24|27.26|27.43|27.3|26.87|26.68|26.05|26.29|26.63|25.87|25.21||25.86|26.2|26.47|25.55|25.33|24.09|24.61|24.38|23.84|23.54|23.11|23.78|24.48|24.06|23.76|22.83|22.22|21.63|20.4|21.65|23.07|24.08|24.38|25.03|25.34|26.58|26.91|27.02|27.39|27.65|27.85|28.04|27.67|27.39|27.33|27.58|27.71|27.95|28.05|28.12|28.38|28.52|28.43|28.21||27.7|27.48|27.22|26.95|27.02|26.79|26.61|27.19|27|26.63|26.65|26.51|26.5|27.14|27.12|27.25|28.11|28.3|28.27|28.21|28.28|28.61|28.64|29.34||28.92|28.42|28.31|28.4|28.22|28.48|28.72|28.53|28.22|28.21|28.53|28.5|28.66|28.79|28.2|28.29|28.19|28.96|29|29.27|29.1|29.73|29.19|29.03|29|
02556|21218|/equities/aar-corp|R2000VALUE|16.08||16.7|17.8|18.15|18.03|18.14|17.89|17.61|18.55|18.98|18.44|19.46|19.83|21.94|21.76|21.83|21.86|21.81|21.51|21.55|21.51|21|21.12|21.22|21.7|21.88|21.97|21.84|22.02|22|21.94|21.97|23.04|23.15||22.79|22.2|22.1|22.43|22.34|21.9|21.96|22.25|22.32|22.33|22.65|22.04|21.33|20.77|20.76|20.64|20.76|20.72|20.63|21.02|21.13|20.84|20.4|20.47||20.4|20.35|19.88|20|19.44|19.39|19.09|19.5|19.61||19.14|19.01|19.09|19.5||19.57|19.46|18.73|18.85|18.3|17.55|17.22|16.78|16.89|16.43|16.82|16.61|17.14|17.59|17.51|17.58|17.96|17.53|16.77|16.35|15.78||16.12|16.8|16.75|17.48|17.52|18.3|18.55|18.82|18.48|18.26|18.26|19.14|19.2|19.69|19.42|19.03|18.63|19.82|20.31|19.95|18.45|18.95|18.85|18.17|16.91|17.4|17.39|17.71|18.33|17.8|18.24|17.89|17.69|17.28|17.12|16.5|14.96|15.14|16.66|17.01|16.98|17.58|16.83|16.54|16.6|17.79|19.38|19.51|20.08|22.09|21.41|21.14|20.8|21.22|22.03|22.26|21.21||21.97|22.91|23.26|23.18|22.1|21.39|21.9|21.99|21.75|21.7|21.49|22.06|23.55|23.55|23.63|22.8|22.15|22.23|22.29|23.01|24.86|25.85|27|27.93|28.6|28.39|28.94|29.04|29.96|30.7|30.86|31.09|30.54|30.05|29.39|30.05|30.17|29.57|29.28|29.55|29.74|29.22|28.11|27.58||27.12|26.92|26.42|26.29|25.71|25.8|25.81|26.34|26.21|25.51|25.38|25.23|25.25|25.41|24.95|24.79|24.89|24.98|25.27|25.3|25.14|25.7|25.73|25.95||25.83|25.39|25.12|25.17|25|25.66|25.73|25.52|25.39|25.54|25.79|25.79|25.87|26.2|25.3|25.37|25|25.01|25.35|25.89|26|25.48|25.38|25.28|25.19|
02557|21067|/equities/griffon-corp|R2000VALUE|9.42||9.57|9.57|9.79|9.97|10.12|10.01|10.22|10.28|10.1|9.68|9.84|10.05|10.04|10.23|10.21|10.31|10.35|10.08|9.72|9.35|9.14|8.96|8.98|9.28|9.44|9.98|10.1|10.3|9.89|10.19|10.23|10.22|10.4||10.42|9.99|9.88|9.95|10.05|9.9|10.01|9.92|9.92|9.95|10.03|9.54|8.92|9.43|9.57|9.72|9.78|9.83|9.53|9.66|9.82|9.7|9.44|9.44||9.39|9.32|9.19|9.03|8.76|8.64|8.6|8.76|8.92||8.55|8.3|8.31|8.63||8.6|8.55|8.05|8.11|7.57|8.18|8.19|8.09|8.4|8.48|8.54|8.45|8.55|8.6|8.57|8.64|8.54|8.23|7.82|7.75|7.58||7.75|8.01|8.29|8.01|8.01|8.21|8.27|8.41|8.55|8.26|8.26|8.49|8.3|8.44|8.41|8.4|8.23|8.97|9.42|9.28|8.68|8.76|8.82|8.6|8.3|8.65|8.27|8.31|8.55|8.36|8.49|8.42|8.09|7.75|8.16|8.05|6.96|7.19|7.75|7.57|7.66|7.99|7.42|7.1|7.01|7.38|7.86|7.86|8.23|8.42|8.18|7.83|7.42|7.5|7.89|7.68|7.21||7.5|8.01|8.27|7.83|7.4|7.07|7.29|7.28|6.78|6.7|6.56|6.62|7.12|7.03|7.13|6.9|6.68|6.87|6.31|7|7.65|8.03|8.05|8.58|8.84|8.88|8.99|9.11|9.3|9.27|9.27|9.36|9.24|9.1|9.05|9.12|9.29|9.14|9.16|9.24|9.44|9.65|9.62|9.71||9.52|9.51|9.43|9.33|9.28|9.18|9.11|9.28|9.31|9.17|9.12|9.17|9.21|9.38|9.31|9.26|9.26|9.06|9.29|9.39|9.43|9.42|9.42|9.91||9.75|9.49|9.46|9.44|9.65|9.88|9.92|9.89|9.82|10.21|10.55|10.6|10.84|10.99|10.71|10.66|11.13|11.19|11.47|11.77|11.98|12.03|11.87|11.99|11.89|
02558|20180|/equities/government-properties-income-trust|R2000VALUE|23.4||23.59|23.74|24.06|23.89|23.78|23.57|23.59|23.61|23.38|23.21|23.28|23.84|23.98|23.81|23.56|23.33|23.39|23.42|23.43|23.35|23.16|23.16|23.25|22.94|22.94|23.1|23.1|23.09|23.23|23.21|23.26|23.3|23.27||23.59|23.05|22.94|23.13|23.52|23.45|23.56|23.77|23.87|23.91|24.16|24.25|23.97|23.54|23.19|23.3|23.34|23.54|23.36|23.54|23.6|23.4|23.12|22.97||22.75|22.64|22.73|22.59|22.23|22.02|21.85|21.99|22.55||22.36|22.49|22.41|22.69||22.82|22.57|22.21|21.84|21.48|21.36|21.38|21.14|21.21|21.28|21.37|21.33|21.51|21.55|21.5|21.3|21.09|21.03|20.39|20.35|19.94||20.04|20.48|20.64|20.91|20.92|21.21|21.08|21.15|21.16|21.01|21.15|21.43|21.48|21.59|21.49|21.42|22.62|23.1|23.33|23.14|22.42|22.53|23.07|22.64|22.04|22.29|21.63|21.6|22.17|21.57|21.7|21.43|21.01|20.75|20.77|20.08|19.52|20.01|21.34|21.28|21.02|21.17|20.61|20.38|20.33|21.02|21.56|21.74|21.99|21.71|21.28|21.23|21.17|21.34|21.95|21.4|20.83||21.59|22.2|22.72|22.45|22.19|21.3|21.56|21.58|21.4|21.04|21.39|21.7|22.42|22.25|21.9|21.57|20.94|21|20.36|20.45|21.32|21.84|22.32|23.86|24.3|24.17|24.49|24.59|24.9|25|25|24.93|24.87|25.9|25.79|25.8|25.87|26.07|26.2|26.06|26.97|26.99|27.17|26.92||26.73|26.73|26.57|26.16|25.83|25.64|25.5|25.92|25.49|25.11|24.66|24.3|24.07|24.38|24.35|24.62|24.8|25.14|25.22|25.21|25.18|25.34|25.57|26||25.9|25.55|24.8|24.7|24.8|25.18|25.47|25.33|25.35|25.6|25.6|25.66|25.84|26.18|25.94|25.98|26.35|26.75|26.56|26.87|26.83|26.82|26.77|26.38|26.28|
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|198.3||200.1|202.5|207.4|203.7|204.8|202.9|200.4|210.1|216.2|211.4|211.2|218.4|220.3|217.6|219|218.3|222.3|225.701|225.6|221.1|226.3|222.3|219.1|225|226.9|231.7|228|247.6|250|247.6|237.5|237.7|239.8||239|231.5|233.5|231|231|229.9|230.5|242.4|249.103|247.3|252|246.2|243.9|245.5|251.8|258|261.6|260.5|255.5|250|245.1|259.9|252.1|247.2||240|245.2|246.3|249.4|240.5|242.2|242.7|246.5|245.001||236.1|233|231.826|233.2||239.2|238.3|229.7|222.3|215.5|220.7|217.502|216.5|233.2|231|240|240.7|250.2|247.104|246.2|242|241|236.7|219|215|204.3||210.4|222.3|216|225.9|225.5|230|227.3|228.6|225.4|213.6|224.6|267.6|262|249.2|233|227.8|221|234|241.9|225.8|209.1|212.5|218.8|215|206.4|212.25|203.4|208.2|197.3|189.6|195.3|195.2|192.5|182|185.2|193|165|176.5|188.8|192.5|195|210.6|194.1|194.7|190.6|216.1|211.9|215.95|220|212.7|206.5|196.9|190.95|190|196.3|192.7|181.4||185|195.5|200.6|193.31|190.6|171.8|175|174.2|169.2|172.9|171.3|171.5|180.5|177.7|189.2|181.5|180.2|170.8|145.7|132.5|175|189|193.8|211.3|216.8|211.1|219|219.4|229|234|240.6|243.9|237.9|231.1|222.3|225|219.55|223|212.8|212.1|231.3|232|220.8|218.2||216.2|217.5|213.7|200.3|186.5|188.3|169.4|180.1|177.1|172.4|178.1|178.7|186.2|184.5|177.6|181.7|179.4|177.5|166.3|168.2|174.2|183.3|186.4|197.467||199.3|195.5|190|195.3|193.5|196.5|201.5|185|185.1|194.4|199.6|200|198.9|195.1|204.4|198.6|191.4|204.7|212.7|233.1|233.1|230.6|242.5|245.6|234.3|
02560|15475|/equities/astec-industries|R2000VALUE|35.52||36.22|36|36.44|36.22|36.4|36.11|37.11|36.75|37.62|35.59|35.5|36.8|37.13|37.49|37.34|36.5|36.63|36.71|36.4|36.31|35.4|35.37|35.03|36.31|36.76|37.78|37.84|38.76|38.34|39.44|38.97|39.06|37.54||36.26|35.69|35.75|36.85|36.96|36.28|37.24|36.85|36.19|36.33|34.37|33.81|33.73|33.58|33.61|34.02|34.07|34.2|33.27|33.61|33.78|34.05|34.48|34.5||34.57|34.35|34.49|34.27|33.09|33.09|33.31|32.69|32.6||32.15|32.02|31.71|33.07||33.04|33.2|32.02|31.62|30.56|31.56|30.55|30.66|32.39|32.76|32.91|32.64|32.66|33.26|32.78|32.67|32.54|31.49|29.66|29.2|28.93||29.37|30.77|30.97|32.41|32.5|33.17|33|33.34|33.68|32.83|32.76|33.7|33.29|33.41|33.63|32.6|31.5|33|34.32|32.01|30.67|31.5|33.33|31.98|30.58|32.2|32.21|32.36|33.12|32.29|31.91|30.72|30.42|29.25|29.96|29.48|26.53|27.03|29.2|29.39|29.47|30.54|29.4|29.9|30.02|31.56|32.51|32.61|34.03|33.26|32.22|31.49|31.06|32.26|33.82|31.96|30.58||31.37|32.84|34.14|33.07|32.29|29.8|30.41|30.46|28.68|28.36|28.4|28.91|31.7|31.69|31.58|30.55|29.3|29.11|28.2|28.84|31.09|32.48|33.79|35.33|36.98|36.62|37.15|37.01|37.37|36.14|38.23|38.15|37.26|37.41|37.59|37.74|37.47|37.72|37.53|37.97|38.42|38.89|37.93|37.37||36.68|36.01|35.55|35.19|34.79|34.7|34.26|35.55|35.41|34.58|34.5|33.74|34.41|33.99|33.85|34.07|34.12|34.08|34.44|34.42|35|35.42|35.39|36.52||36.23|35.05|34.75|34.97|34.62|35.36|35.83|35.2|35|35.64|36.24|36.42|36.76|36.32|36.02|35.85|36.06|36.56|37.48|38.02|38.51|37.41|37.88|38.02|37.62|
02561|16073|/equities/first-defiance|R2000VALUE|16.29||16.7|16.59|16.8|16.58|16.86|17.06|17.17|17.26|16.87|16.44|16.35|16.58|16.58|16.59|16.5|16.35|16.39|16.34|15.61|15.14|14.97|14.75|15.03|14.98|14.94|15.49|15.24|16.54|16.47|16.76|16.28|16.6|16.78||16.64|17.14|16.94|16.9|16.85|16.89|17.15|17.26|17.31|17.16|16.6|16.08|15.4|15.08|15.54|15.75|15.53|16.04|15.01|14.86|15.22|15.15|14.61|14.51||14.43|14.41|14.49|14.45|14.8|15.08|14.98|14.79|14.69||14.57|14.85|14.78|15.03||15.03|14.59|14.82|14.91|14.26|14.26|13.83|13.35|13.36|13.74|13.82|13.7|14.03|14.29|14.32|14.22|14.12|13.94|14.05|13.9|13.93||14.1|14.25|14.35|14.55|14.55|14.4|14.15|14.04|14.29|13.7|13.84|14.29|13.98|14.39|13.95|13.48|13.51|14.11|14.23|13.96|13.66|13.54|13.99|13.86|13.43|13.68|13.76|13.96|14.16|14.17|14.11|14|13.91|13.78|13.87|13.38|13|13|13.14|13.1|13.05|13.18|12.93|12.89|12.65|13|13.41|13.98|14.18|13.95|13.51|13.3|12.84|12.8|12.89|13.28|12.76||12.76|13.2|13.59|13.54|13.72|13.56|13.52|13.72|13.04|12.93|12.87|12.79|12.65|12.6|13|13.2|13.13|13.08|13.44|13.67|13.7|14.41|14.57|14.48|13.96|14.35|14.31|14.37|13.75|13.53|14.52|14.23|14.04|13.83|13.93|14|14.07|15.01|14.92|14.84|14.78|14.82|14.79|14.72||14.63|14.61|14.59|14.6|14.29|14.05|13.94|14.26|14.18|14.07|13.83|14.15|14.06|14|13.88|14.21|14.07|13.95|14.05|14.21|14.05|14|13.96|14.21||14.37|13.84|14.37|13.92|13.82|13.95|14.42|14.6|14.46|14.55|14.24|14.35|13.81|14.19|13.85|13.75|13.76|13.45|13.81|13.6|13.64|13.82|13.46|13.22|13.6|
02562|17481|/equities/veeco-instruments|R2000VALUE|26.2||26.65|26.93|28.36|28.2|28.02|27.95|28.32|29.72|29.85|29.29|29.14|30.43|30|32.08|32.8|31.64|29.75|29.58|28.99|28.39|27.19|26.49|26.28|27.45|27.97|26.64|27.01|27.56|27.66|28.71|28.14|28.35|28.73||28.5|27.46|27.52|27.24|27.62|27.5|27.2|27.12|26.48|26.46|26.17|25.51|24.44|24|23.7|23.75|23.74|24|23.96|24.98|25.33|24.28|22.93|22.63||22.6|22.63|22.34|22.5|22.7|22.21|21.5|21.12|21.25||20.57|20.76|20.74|20.75||20.95|20.35|20.82|21.83|21.57|22.05|22|21.66|22.09|22.52|22.76|23.06|24.82|25.23|25.63|25.21|24.61|24.08|22.91|23.1|21.99||22.49|23.23|23.05|24.09|23.87|25.1|25.54|26.95|27.6|26.55|26.94|27.8|28.25|26.75|25.51|24.72|25.13|26.52|27.83|26.43|24.12|25.51|25.2|24.8|25.06|25.23|24.15|24.47|27.1|26.54|26.62|26|26.6|26.25|26.11|25.2|23.06|23.49|24.39|26.22|26.84|29.01|27.07|27.06|26|26.98|28.03|29.14|30.38|28.84|32.92|32.5|30.72|30.8|32.6|32.9|31.67||32.72|34.33|36.08|36.37|35.69|33.74|34.47|34.9|34.18|33.47|32.78|32.65|33.75|35.02|36.75|36.14|35.6|34.13|33.64|32.75|34.02|34.61|35.73|35.93|38.7|38.5|39.5|39.7|40.79|40.47|39.7|39.7|39.69|40.4|39.29|40.5|40.63|42.07|41.88|42.67|42.74|44.05|43.25|46.43||47.77|47.25|46.36|47|45.51|46.67|46.54|48.77|49.5|48.72|50|50.94|51.45|51.33|50.97|51.03|51.62|50.95|52.72|52.95|53.01|54.37|54.83|55.2||54.62|53.55|53.12|53.39|53.5|54.53|54.69|51.83|51.52|50.92|50.99|50.13|50.27|50.92|49.57|50.06|49.05|48.17|49.63|51.03|49.95|49.19|49.64|48.27|47.16|
02563|39252|/equities/brookdale-senior-living|R2000VALUE|17.85||18.48|18.49|18.9|18.63|18.2|18.12|18.25|18.62|18.32|18.05|18.12|18.74|18.89|19.27|18.73|18.23|18.07|17.55|17.3|17.63|17.37|17.24|17.1|17.87|18.06|18.35|18.5|18.75|18.65|18.81|18.6|18.41|18.49||18.48|18.09|18.29|18.28|18.31|18.26|18.65|18.81|18.8|18.65|18.08|17.61|17.75|17.53|17.8|17.5|17.55|17.34|17.05|17.05|16.72|16.47|15.94|15.77||15.57|15.68|15.45|15.57|15.49|15.43|15.98|16.26|16.76||17.1|17|16.64|16.52||16.48|15.77|14.87|14.56|14.19|14.58|14.2|14.42|15.06|15.16|15.63|15.48|15.84|15.92|15.71|15.47|15.35|15.11|14.4|14.1|13.59||13.59|14.11|14.07|14.48|14.22|14.99|15.03|15.31|15.38|14.95|15.19|16.02|15.74|16.09|15.8|15.44|15.16|16.04|16.5|15.86|15.17|15.28|15.36|14.76|13.97|14.7|14.45|14.51|14.7|14.02|13.55|13.12|13.07|12.79|12.69|11.6|10.98|11.5|12.34|12.41|12.72|13.35|12.57|12.48|12.27|13.63|14.29|14.53|15.45|14.82|14.79|14.31|13.99|14.24|15.21|14.89|14.36||15.11|15.77|15.98|15.5|14.77|13.58|13.58|13.93|13.31|13.45|13.52|13.89|14.77|15.11|14.66|14.27|13.15|13.19|13.04|14.62|16.49|18.32|19.33|19.82|20.07|20.75|21.38|21.82|22.81|22.9|22.93|22.65|22.38|22.36|22.26|23.06|23.07|23.81|23.67|23.81|24.43|24.76|24.29|23.87||24.18|24.04|23.79|23.33|23.08|23.1|23.15|23.84|23.78|23.23|23.06|22.81|22.71|22.73|22.42|22.09|22.45|21.97|22.85|22.94|23.6|24.23|24.69|25.14||25.28|25.25|24.18|24.01|24.64|25.56|25.4|25.16|24.91|25.48|25.77|26.54|26.73|25.13|25.61|25.67|25.7|25.9|26.01|26.95|26.74|27.05|26.83|26.45|26.47|
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|38.9||39.1|39.3|39.86|39.75|39.93|40.65|40.86|41.18|40.81|40.17|39.88|40.38|40.69|39.85|39.98|39.99|39.8|40.67|40.25|39.55|39.33|39.25|39.18|38.9|39.1|40.45|41.1|40.66|41.24|41.39|40.94|41.03|41.29||41.25|40.91|40.85|40.79|40.9|40.72|40.76|40.74|40.85|40.53|41.2|40.7|40.08|39.64|39.84|39.28|39.97|40.06|39.67|39.51|40.07|40.34|39.85|40.11||39.92|40.13|40.37|40.11|39.53|39.64|39.53|39.32|39.13||38.5|38.74|38.54|38.22||39.05|39.19|39.16|38.87|38|38.87|39.39|38.88|39.05|38.71|38.33|38.48|38.29|39.4|39.5|39|39.2|37.76|37.01|37.16|36.88||37|37.83|38.15|38.61|38.45|38.52|37.86|38.07|38.5|37.33|37.1|38|38.26|38.82|38.25|38.01|37.47|39.14|38.86|38.6|38.18|38.1|39|38.85|37.5|38.53|37.75|37.5|38.31|38|38.03|36.85|36.27|36.25|36.75|35.83|33.37|33.75|34.98|34.45|34.12|36.16|35.06|34.01|33.59|34.01|34.43|35.64|36.25|36.07|36.01|36.01|35.65|35.81|36.3|36.85|36.07||36.75|37.43|38.16|38.46|38.64|37.67|37.83|38.24|37.48|37.1|37|37.17|37.75|38.25|39.36|39.15|38.05|37.72|37.19|37.85|39.8|39.88|39.97|40.07|40.36|39.85|39.99|39.79|40.2|40|40.21|40.44|40.32|39.88|39.75|39.5|39.67|40.4|40.4|40.41|39.85|39.4|39.16|39.1||39.21|39.14|39.05|39|38.85|38.54|38.01|38|38.48|38.05|38.05|37.84|37.4|37.52|36.75|36.52|36.76|36.53|36.65|36.45|36.43|36.75|36.77|38.24||38.3|38|38|38.08|38.71|39.25|39.6|39.38|39.5|39.56|39.61|39.64|39.67|40.1|39.75|39.7|39.65|39.66|40|40.02|40.6|40.5|40.2|40|40|
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|34.04||34.43|34.46|34.52|34.27|34.36|34.41|34.75|34.85|34.88|34.29|34.22|34.49|34.69|34.53|34.56|34.61|34.68|34.55|34.46|34.23|33.81|33.8|33.75|33.77|33.9|34.08|34.25|34.35|34.35|34.63|33.48|32.86|32.62||32.42|32.07|32.14|32.16|32.66|32.62|32.69|32.64|32.64|32.75|32.78|32.49|31.86|31.47|31.22|31.13|31.43|31.38|31.27|31.5|31.61|31.2|31.04|31.23||31.15|31.46|31.08|30.83|30.55|30.56|30.3|30.41|30.8||31.14|31.3|31.15|30.98||30.88|30.91|30.84|30.74|30.32|30.37|30.71|30.4|30.53|30.5|30.45|30.34|30.46|30.73|30.71|30.44|30.47|29.97|29.2|29.07|28.46||28.73|29.07|29.24|29.53|29.43|29.86|29.83|30.04|30.29|29.65|29.46|29.82|29.68|30.22|29.59|29.15|28.9|29.87|30.1|30.17|29.6|29.74|29.99|29.78|29.54|29.47|28.77|29.28|29.8|29.84|29.82|29.56|29.46|29.18|29.54|29.1|26.86|27.04|27.9|27.47|27.45|28.02|27.49|27.09|26.81|27.32|27.75|27.71|28.12|27.78|27.27|27.33|27.14|27.5|27.89|27.3|26.59||27.31|27.96|28.15|27.8|27.6|26.68|27.07|27.24|26.49|26.47|26.25|26.34|26.92|26.62|27.05|26.89|26.4|26.4|25.76|25.97|27.08|26.73|26.74|26.91|26.93|26.85|27.19|27.29|27.87|27.82|28.03|27.77|27.68|27.27|27.27|27.56|27.85|27.93|27.71|27.81|27.86|27.94|27.65|27.59||27.29|27.21|27.09|27|27.14|26.93|26.67|27|26.78|26.44|26.39|26.54|26.54|26.56|26.34|26.34|26.63|26.75|26.72|26.59|26.68|26.95|27.21|27.12||27.03|26.73|26.77|26.79|26.57|26.89|27.02|26.87|26.69|26.68|26.86|26.23|26.31|26.1|25.88|25.9|25.87|25.8|25.87|25.97|25.81|25.25|25.04|24.8|24.59|
02567|15705|/equities/city-holding-comp|R2000VALUE|33.76||34.3|34.48|34.89|34.62|34.68|34.58|35.16|35.17|34.74|34.14|34.09|35.03|35.21|35.02|35.08|34.9|34.95|34.4|34.06|33.8|33|32.5|32.45|32.55|32.77|34.08|34.19|34.71|34.37|34.73|34.17|34.31|35.46||35.75|35.08|34.82|35.13|35.41|35.17|36.05|36.02|36.09|36.24|36.52|35.81|35.67|35.39|35.37|35.2|35.06|36|35.37|35.45|35.22|35.06|35.07|35.17||35.45|35.32|34.53|35.51|35.15|34.95|34.25|34.46|34.14||33.86|34.54|34.41|34.36||34.3|34.53|33.6|33.19|32.27|32.65|32.11|31.75|31.81|32.26|32.02|31.84|32.32|32.66|32.67|32.04|31.6|31.04|30|30.06|29.44||29.77|30.7|31.22|31.87|31.98|32.14|31.95|31.85|31.91|31.52|31.19|32.05|31.74|31.84|31.71|31.46|31.06|32.64|33.55|33.07|32.43|32.7|33.45|31.49|30.02|29.78|29.06|28.63|28.85|28.83|28.12|27.96|27.82|27.2|27.28|26.78|25.64|26.04|26.89|27.08|26.76|27.82|26.48|26.75|26.15|26.73|28.12|28.07|29.15|29.2|28.85|28.45|27.02|27.1|27.72|27.95|27.02||27.49|28.98|29.95|29.75|29.71|28.33|28.86|29.11|28.11|28.06|28.36|28.69|30.35|30.01|30.19|30.16|29.59|29.47|28.8|28.52|30.01|30.11|30.28|30.58|31.03|30.82|31.03|31.09|32|32.44|32.85|32.92|32.6|32.12|31.81|32.38|32.34|33.01|32.72|32.5|33.15|33.47|32.83|32.85||32.98|32.5|32|32.04|31.47|31.36|31.07|32.03|31.86|31.92|31.71|30.94|30.6|30.81|30.44|30.45|30.89|30.73|30.88|30.72|30.88|31.1|31.05|31.87||31.8|31.47|31.46|31.3|31.53|32.02|32.35|32.47|32.26|32.29|32.55|32.27|32.61|33.17|32.8|32.95|33|33.14|33.18|33.44|33.82|33.82|33.62|33.77|33.91|
02568|15404|/equities/amerisafe|R2000VALUE|23.32||23.52|23.5|23.88|23.17|23.2|23.04|23.07|23.05|23.02|22.31|22.18|22.46|22.49|22.42|22.41|22.15|22.42|22.29|22.27|22.13|21.99|22.02|22.09|22|20.36|21|21.12|21.46|21.41|21.92|21.91|22.16|22.44||22.47|22.08|21.74|21.86|22.41|22.24|22.59|23.02|23.25|23.23|23.12|22.81|22.94|22.78|22.77|22.6|22.2|21.78|21.47|21.66|21.55|21.68|21.16|21.05||20.73|21.18|21.24|21.47|21.22|21.79|21.37|21.51|21.58||21.94|21.92|21.92|21.77||22.38|22.49|22.42|21.93|21.64|21.82|21.97|21.17|21.22|21.41|21.21|21.58|21.92|22.27|22.25|22.15|21.75|20.98|21.09|20.87|20.39||20.84|20.78|20.8|21.1|21.17|21.49|21.97|21.99|22.03|21.87|21.92|22.25|21.93|22.14|21.97|21.75|19.8|20.06|20.26|19.88|19.25|19.13|19.08|18.85|18.44|18.66|17.71|18.45|18.47|18.7|18.54|18.53|18.53|18.34|18.42|18.24|17.1|17.09|17.35|17.35|17.21|17.87|17.85|18.01|17.3|17.53|18.4|18.32|18.77|18.27|18.09|18.15|17.69|17.78|18.12|18.18|17.51||17.75|18.01|18.48|18.28|18.09|17.57|17.55|17.85|14.71|17.74|17.48|17.67|16.79|17.79|17.9|17.66|17.12|17.52|16.72|17.56|17.82|18.32|17.7|19.43|18.67|19.24|19.65|20.06|20.72|20.9|21.4|21.21|21.16|21.26|21.05|21.5|21.49|21.78|21.48|21.87|22.35|22.27|21.97|21.63||21.36|20.86|20.84|20.73|20.58|20.75|20.58|21.01|21.21|20.73|20.78|20.76|20.73|20.95|20.87|20.76|20.83|20.94|20.88|20.98|20.8|20.97|20.99|21.23||21.27|20.9|20.84|20.9|21.04|21.42|20.91|20.92|20.97|21.01|21.22|21.56|21.6|21.15|20.95|20.93|20.96|20.79|20.88|20.96|20.75|20.01|20.5|20.44|20.55|
02569|15519|/equities/bancfirst-corp|R2000VALUE|41.35||42.3|42.72|43.35|42.93|43.56|43.3|43.2|43.35|42.69|41.77|41.35|41.95|41.85|41.6|40.95|40.9|40.9|40.8|40.52|40.38|40.01|39.61|39.44|39.02|39.32|40.3|40.74|41.37|40.52|40.72|40.3|40.3|40.05||41.13|40.06|40.05|40|40.43|40.01|40.27|41.1|41.5|41.67|41.5|40.26|40.2|39.17|39.01|39.32|38.76|39.01|39.6|40|40.03|39.61|39.11|39||38.74|39.29|39.18|39.35|38.72|38.75|38|38.47|37.56||37.24|37.02|36.63|36.78||37.32|37.28|36.69|36.39|35.39|36|36.07|35.06|35.23|36.33|35.76|35.82|36.53|36.67|35.97|35.96|36.19|35.12|33.87|33.69|33.05||33.23|34.9|35.75|36.11|36.11|36.16|35.95|35.73|36.7|36.25|36.12|37.26|36.45|37.52|37.57|36.79|36.19|38.34|39.59|38.08|36.84|37.01|37.51|37.03|35.8|36.24|35.9|35.46|35.66|34.51|35.56|34.63|34.29|33.58|34.05|33.86|31.35|31.38|31.26|31.7|31.5|32.26|31.57|31|30.5|31.19|33.08|33.25|34.38|34.78|34.4|34.17|33|33.08|33.8|33.5|33||33.51|34.76|34.88|34.83|35.13|34.13|33.91|33.67|32.35|31.87|32.22|32.21|33.51|33.41|33.54|33.26|32.59|32.61|32.21|33.2|37.2|37.63|37.96|38.15|38.1|37.71|38.05|38.4|38.48|38.44|38.6|38.77|38.44|38.74|38.44|38.4|38.69|39.28|38.58|38.51|39.06|38.69|38.54|38.5||38.67|38.32|38.25|35.03|37.89|37.4|36.98|38|38.55|37.71|37.42|37.14|36.92|37.74|36.66|36.21|37.03|37.65|38.27|37.67|37.66|38.25|38.15|38.28||37.85|37.7|37.5|37.81|37.75|38.6|39.5|39.54|39.5|39.36|39.42|39.89|39.62|39.71|39.41|39.71|39.3|39.47|39.41|39.44|40.15|40|40|39.51|39.24|
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|21.02||21.61|21.82|22.51|22.39|22.21|22.22|22.34|22.39|22.07|21.65|21.61|22.12|22.07|22.5|22.06|21.44|21.65|21.68|21.43|20.41|19.99|19.64|19.5|19.61|19.77|19.89|19.81|19.66|19.78|20.12|19.8|19.86|20.2||20.59|19.74|19.79|19.89|20.59|20.29|20.9|20.8|21.25|21.2|20.06|19.58|19.45|19.17|18.94|19.7|19.66|19.22|19.14|19.05|18.77|18.8|18.68|18.67||18.45|18.3|18.13|18.05|17.59|18.01|17.78|18.13|18.37||17.84|17.59|17.47|17.49||17.62|18.04|17.49|17.46|17.3|17.36|17.3|16.9|16.94|16.92|16.99|16.95|16.92|17.17|16.92|16.7|16.24|16.5|16.12|15.9|15.69||16.03|16.81|16.99|17.81|17.59|17.75|18.21|18.55|18.22|18.56|19.04|19.66|19.45|19.75|19.52|19.02|18.75|19.66|19.25|19.56|18.5|18.78|19.23|18.26|18.93|19.3|19.12|19.23|19.61|19.36|19.41|18.77|18.42|17.73|17.45|17.23|16.82|17.92|18.51|18.45|18.6|18.51|18.53|18.48|17.6|18.09|18.51|18.81|18.61|18.84|18.21|18.11|17.83|17.55|18.02|18.39|17.61||17.63|19.08|19.51|19.72|19.54|18.53|18.76|18.89|18|17.82|17.11|17.29|18.32|18.17|18.08|17.94|18.05|17.55|16.61|16.64|18.3|19.16|19.58|19.92|20|20|20.21|20.22|21.1|21.27|22.19|21.72|21.83|21.21|21.25|21.75|21.52|21.06|20.9|21.03|21.3|21.95|21.82|21.89||21.99|21.8|21.44|21.84|21.02|20.36|20.31|20.63|20.15|19.89|19.9|19.86|19.28|18.93|18.21|18.08|17.99|18.08|17.74|17.48|17.95|18.08|18.26|18.03||17.64|17.07|17.16|17.29|17.45|17.57|18|17.91|17.68|17.91|18.16|18.1|19.05|18.37|17.81|17.51|17.21|17.94|18.32|18.47|18.54|18.24|18.12|18.22|18.23|
02571|15409|/equities/american-woodmark|R2000VALUE|17.48||17.98|17.95|18.04|17.85|18|18.27|18.25|18.52|17.86|17.18|16.98|16.92|16.55|15.79|15.34|15.1|15.15|15.61|14.54|14.51|14|13.19|13.21|13.24|13.88|14.25|14.06|15.06|14.85|15.17|13.81|13.58|13.34||13.93|13.74|13.66|13.69|14.05|13.88|14.04|14.05|14.01|14.01|14.16|14.05|14.14|13.76|14.27|14.41|15.5|14.9|14.35|14.58|13.9|14.38|13.24|13.24||13.44|13.7|13.25|13.23|13.01|13.05|12.86|13.13|13.59||13.13|12.81|12.55|13.06||12.79|12.2|11.6|11.25|10.89|11.12|10.88|11.58|11.11|11.27|11.61|11.53|12.28|12.37|12.05|11.64|11.62|11.82|11.07|11.55|11||11.47|12.6|12.8|13|12.85|13|13.2|13.15|13.35|13.2|13.54|13.57|14|13.68|14.13|14.3|15.5|16.82|17.57|15.96|15.28|15.53|15.5|14.97|14.92|15|14.47|14.29|13.89|13.32|12.63|13.05|12.64|12.28|13.18|12.86|11.76|11.85|12.03|12.39|12.55|11.8|11.53|11.87|11.67|12.07|12.61|12.9|13.8|13.92|13.27|12.81|12.44|12.51|13.42|13.4|12.51||12.86|14.54|15.16|15.78|15.3|15.02|15.04|14.05|13.31|13.52|13.23|13.22|14.02|14|13.89|13.66|13.51|13.51|14.46|16.21|16.56|16.78|16.7|16.74|16.49|16.36|16.06|16|16.52|16.94|17.02|17.3|17.16|17.17|17.19|16.87|16.95|16.9|17.11|17.38|17.79|17.4|17.11|17.18||17.1|17|17|17.41|17.38|17.4|16.65|17.3|17.17|17.16|17.48|16.84|16.58|16.62|15.73|15.82|18.01|18.11|18.2|18.31|19|19|19.05|20.08||20.22|19.8|19.43|19.32|19.15|19.6|20.01|19.83|19.63|19.82|20.05|19.95|20.16|20.29|20|19.73|19.5|19.49|19.7|19.76|20|19.73|19.55|19.51|19.63|
02572|17107|/equities/safety-insurance|R2000VALUE|39.95||40.84|41.12|41.88|41.6|41.54|41.29|41.37|41.75|41.79|40.81|40.95|41.86|41.44|41.3|41.28|41.02|41.89|41.2|41.2|41.43|40|41.37|41.5|41.5|42.27|42.47|42.66|42.88|44.01|44.44|44.1|44.13|44.53||44.78|43.92|43.8|43.73|44.17|43.94|44.56|44.53|44.18|44.45|44.51|43.44|42.01|41.53|41.88|42.38|42.82|42.45|41.79|42.17|41.79|41.69|40.77|41.17||41.22|41.25|40.51|41.41|40.7|41.05|40.34|40.82|40.99||40.2|40.57|40.69|40.75||41.32|41.2|40.43|39.66|39|39.04|39.32|39.02|39.25|39.92|39.75|39.62|39.93|40.53|40.2|40.43|41.02|40.93|39.12|39.56|38.8||39.2|39.87|40.33|41|40.9|41.69|41.07|41.45|42.08|41.69|41.08|42.44|41.82|42.25|41|41.29|40.59|41.58|43.39|43.38|42.23|41.55|41.99|41.38|39.91|40.17|39.34|39.28|39.31|39.64|39.64|39.07|38.79|38.5|39.8|39.26|36.4|36.75|36.7|37.37|36.92|38.2|36.82|36.11|35.52|36.19|37.05|36.07|37.12|37.19|36.5|36.29|35.5|36.25|37.01|36.85|35.78||36.66|37.77|38.86|37.96|37.45|36.37|37.12|38.11|37.27|37.1|37.51|38|39.12|38.5|39.07|38.4|37.5|37.5|37.68|37.66|38.65|39.37|39.85|40.15|40.32|39.77|40.01|40.13|40.68|40.62|41.19|41.24|41.21|41.38|41.23|41.6|41.59|41.57|41.4|41.15|42.14|42.4|42.29|42.29||42.07|41.3|41.06|41.36|41.04|41.17|40.82|41.47|41.87|41.43|41.41|41.51|41.38|42.28|41.89|41.91|42.37|42.62|42.65|42.53|42.89|43.13|43.39|44.33||44.61|44.77|44.21|44.75|44.61|44.7|44.66|44.68|44.9|44.9|45.07|44.97|44.99|45|44.83|45|44.5|46.24|46.15|46.25|46.76|46.36|45.94|45.87|46.22|
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|22.1||22.27|22.11|22.43|22.61|22.76|22.48|22.53|22.45|22.38|21.93|21.8|22.11|22.4|22.46|22.75|22.4|22.4|22.39|22.36|22.3|22.12|22.09|22.05|22.2|22.45|22.49|22.44|22.6|24.18|25.1|25.16|24.67|23.92||23.77|23.66|23.76|24.02|24.27|24.18|24.42|24.88|24.7|24.72|24.79|24.45|24.43|24.24|24.35|24.53|24.39|24.33|24.25|24.4|24.43|24.47|24.24|24.3||24.18|24.37|24.17|24.19|24.07|24.44|24.52|24.81|25.2||25.01|24.74|24.7|24.84||24.92|25.08|24.78|24.79|24.47|24.62|24.62|24.38|24.8|24.56|24.35|24.31|24.68|24.96|25.2|25.02|24.75|24.69|24.11|23.98|23.62||23.74|24.47|24.61|25.45|25.49|25.81|25.63|25.57|25.64|25.1|24.73|25.22|24.7|24.97|24.67|24.15|24|25.45|26.3|25.59|24.6|24.86|25.39|25.3|24.43|24.79|24.32|24.37|25.07|24.77|24.82|24.4|24.11|23.77|22.77|22.45|22.14|22.4|23.14|23.28|23.24|23.51|22.48|22.52|22.06|22.74|23.28|23.16|23.77|23.67|23.25|23.33|22.7|22.79|23.63|23.29|22.31||22.9|23.62|23.76|23.89|23.66|22.87|22.93|23.43|22.43|22.35|21.74|21.79|22.55|22.3|22.71|22.37|21.76|21.66|21.26|21.4|22|22.51|22.76|22.56|24.23|24.32|24.63|24.85|25.27|25.85|26.72|27.37|27.17|26.46|26.27|27.09|27.04|26.98|26.73|26.68|26.92|26.57|26.26|26.17||26.59|26.57|26.49|26.05|25.62|25.35|25.28|26.15|26.05|25.89|25.99|25.9|25.81|26.22|26.11|26.51|26.68|26.45|26.66|26.47|26.58|26.92|26.92|27.14||26.6|25.92|26.22|26.45|26.45|26.65|26.87|26.56|26.51|26.77|26.96|26.71|26.5|26.82|26.56|26.6|26.69|26.8|26.35|26.91|26.99|26.83|26.48|26.4|26.17|
02574|15604|/equities/brookline-bancorp|R2000VALUE|8.93||9.06|9.13|9.32|9.27|9.29|9.27|9.43|9.41|9.46|9.28|9.3|9.47|9.48|9.35|9.35|9.26|9.23|9.05|8.94|9.03|8.93|8.9|8.88|8.96|9|9.15|9.18|9.25|9.12|9.2|9.2|9.21|9.37||9.34|9.3|9.27|9.16|9.22|9.2|9.3|9.32|9.45|9.5|9.46|9.31|9.24|9.11|9.07|9.16|9|8.96|9.11|9.14|8.93|8.89|8.84|8.82||8.78|8.7|8.66|8.78|8.68|8.52|8.37|8.49|8.41||8.41|8.36|8.35|8.13||8.09|7.99|7.96|7.88|7.8|7.76|7.82|7.8|7.83|7.79|7.74|7.76|7.91|8.14|8.07|7.95|7.88|7.93|7.6|7.57|7.38||7.44|7.7|7.7|7.71|7.67|7.7|7.52|7.45|7.5|7.44|7.59|7.83|7.7|7.8|7.84|7.83|7.83|8.34|8.37|8.25|8.01|8.04|8.33|8.18|7.81|8.23|7.97|7.94|8.19|8.21|8.23|8.13|7.93|7.88|8.06|7.85|7.3|7.41|7.67|7.61|7.56|7.83|7.51|7.42|7.32|7.48|7.94|8.07|8.07|8.07|7.92|7.87|7.64|7.65|7.8|7.99|7.56||7.79|8.22|8.04|8.02|7.81|7.5|7.71|7.56|7.19|7.12|7.2|7.38|7.78|7.71|7.59|7.5|7.41|7.37|7.52|7.64|8.1|8.36|8.31|8.42|8.42|8.49|8.56|8.55|8.65|8.82|8.87|9|9.13|9.03|9.02|9.22|9.26|9.46|9.2|9.15|9.22|9.22|9.12|9.17||9.22|9.15|9.04|9.02|9.02|8.97|8.82|9.13|9.16|8.96|8.61|8.45|8.43|8.41|8.26|8.3|8.36|8.33|8.4|8.26|8.42|8.49|8.5|8.67||8.61|8.51|8.54|8.6|8.67|8.85|8.77|8.57|8.44|8.43|8.36|8.56|8.59|8.81|8.83|8.93|9|9.05|9.07|9.14|9.21|9.18|9.19|9.3|9.25|
02575|24344|/equities/universal-corp|R2000VALUE|44.61||45.3|46.1|46.68|46.76|46.51|46.16|46.5|46.5|46.68|45.53|45.57|46.18|46.2|46.24|45.59|45.78|46.13|46.21|46.23|46.17|45.69|45.21|45.19|44.92|45.01|45.94|45.94|46.72|47.14|47.59|47|46.75|47.27||46.56|46.77|46.46|46.61|46.92|46.95|48.12|46.45|45.88|46.57|46.93|46.39|45.18|44.34|45.61|45.85|46.45|45.5|44.92|45.24|45.22|45.2|45.33|45.6||45.11|45.68|45.55|46.4|45.81|45.44|44.75|46.05|46.25||45.71|45.88|45.69|46.19||46.08|45.53|45.44|44.7|43.99|43.25|42.3|42.08|42.48|42.92|43.01|42.64|42.67|42.67|42.68|41.53|45.63|46.5|45.48|44.91|44.01||43.7|44.8|43.94|45.22|45.34|45.22|44.55|43.69|44.47|43.28|41.86|42.4|41.75|42.08|42.34|41.39|41|42.78|43.07|42.77|41.34|41.01|40.55|40.1|39.5|39.51|38.67|38.83|38.85|38.75|39|38.43|38.43|37.7|37.31|37.66|35.38|35.5|35.72|36.84|36.97|37.96|37.08|37.1|36.28|37.75|38.94|39.1|40.02|39.9|38.66|38.34|37.7|38.39|39.77|39.43|38.5||39.08|40.25|40.33|39.74|38.55|37.27|37.93|39.15|37.6|37.25|36.75|36.72|37.67|37.31|37.34|36.64|35.16|35.55|35.25|35.84|35.33|35.02|35.11|35.65|36|36.28|36.22|36.01|36.5|36.68|36.93|36.96|36.07|36.14|35.64|36.05|36.4|36.71|36.76|37.07|37.69|37.68|37.85|37.75||37.51|37.3|37.29|36.94|37.17|36.86|36.71|37.41|37.4|37.12|37.09|36.84|36.62|36.96|36.72|36.97|37.64|37.61|37.57|38.42|38.57|39.54|41.19|41.58||42.45|43.07|42.86|42.5|42.56|43.65|43.39|42.88|42.63|42.71|43.06|42.25|42.2|42.87|42.13|42.11|41.7|41.88|42.34|42.76|43.36|43.11|42.68|42.06|42.04|
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|20.22||20.75|20.92|21.39|21.33|21.51|21.38|21.6|21.96|21.96|21.28|21.27|21.9|22.02|21.93|21.86|21.83|21.62|21.22|21.13|20.86|20.45|20.09|20.05|20.46|20.57|21.14|21.16|21.25|21.3|21.56|21.3|21.33|21.84||22.15|21.75|21.64|21.62|21.7|21.62|22.11|22.24|22.39|22.67|22.75|22.22|21.56|21.33|21.21|21.05|20.94|21.07|20.19|19.84|20.35|20.21|20.05|20.23||20.29|20.37|20.21|20.36|19.96|19.98|19.7|19.65|19.72||19.48|19.13|19.12|19.52||19.61|19.87|19.21|18.99|18.55|18.81|18.9|18.54|18.81|19.11|18.9|18.53|17.9|18.1|18.12|17.88|17.78|17.15|16.27|16.41|16.17||16.17|17.26|17.45|17.81|17.81|18|17.67|17.88|18.47|18.08|17.89|18.78|18.16|18.03|17.91|17.9|17.39|18.61|19.43|19.71|19.01|18.74|18.99|19.6|18.7|18.4|17.68|17.42|17.87|17.97|18.04|17.15|16.77|16.59|16.7|16.35|15.21|15.41|16.12|16.01|15.8|16.64|16.01|15.62|15.21|15.61|16.82|17|17.31|17.11|16.63|16.55|16|15.94|16.48|16.71|15.81||16.36|17.42|18.13|18.09|17.4|16.65|17.08|16.38|15.42|15.24|15.31|15.29|16.15|16.15|16.11|16.13|15.69|15.84|15.97|16.87|18.05|18.46|18.48|18.66|18.89|18.45|18.52|18.5|18.57|16.77|17.38|17.42|17.27|16.96|16.78|17.25|17.45|17.95|17.83|17.87|18.38|18.88|18.48|18.53||18.27|18.42|18.04|17.85|17.71|17.47|17.22|17.75|17.78|17.8|17.8|17.28|17.18|17.19|16.86|16.65|17.15|17.39|17.65|17.74|17.66|17.73|17.81|18.37||18.5|18.45|18.36|18.44|18.52|18.56|18.62|18.5|18.45|18.5|18.75|18.9|18.95|18.98|18.95|19.01|19.1|19.1|19.17|19.59|20.22|20.08|19.79|20.31|20.56|
02579|15961|/equities/meridian-intersta|R2000VALUE|5.17||5.21|5.23|5.32|5.31|5.36|5.39|5.45|5.46|5.5|5.31|5.31|5.37|5.41|5.34|5.31|5.27|5.34|5.27|5.27|5.24|5.24|5.18|5.24|5.2|5.21|5.29|5.28|5.39|5.37|5.44|5.33|5.34|5.4||5.41|5.33|5.31|5.31|5.25|5.29|5.43|5.4|5.44|5.45|5.38|5.33|5.25|5.24|5.3|5.24|5.21|5.33|5.32|5.33|5.33|5.29|5.15|5.24||5.24|5.35|5.15|5.14|5.15|5.17|5.12|5.18|5.06||5.06|5.08|5.05|5.17||5.17|5.14|5.09|5.12|5.08|5.05|5.05|4.98|5|5.1|5.12|5.1|5.21|5.22|5.16|5.05|5.02|5.03|5.01|5.03|4.93||4.96|4.92|4.95|5|5.04|5|5.19|5.23|5.26|5.08|5.01|5.21|5.21|5.42|5.41|5.27|5.11|5.32|5.47|5.22|5.06|5.05|5.03|5.03|5.03|5.08|4.97|5.03|5.11|4.96|4.88|4.71|4.54|4.59|4.88|4.72|4.39|4.42|4.39|4.39|4.39|4.47|4.43|4.39|4.36|4.47|4.6|4.7|4.83|4.88|4.86|4.72|4.73|4.72|4.82|4.76|4.69||4.84|4.96|5.11|5.22|5.18|5.14|5.11|5.01|4.97|4.84|4.78|4.82|5.11|5.12|5.1|5.01|5.11|4.71|5|4.86|5.41|5.41|5.48|5.45|5.44|5.44|5.44|5.43|5.5|5.57|5.65|5.65|5.64|5.6|5.58|5.6|5.58|5.58|5.57|5.53|5.57|5.55|5.55|5.54||5.41|5.55|5.51|5.22|5.06|5.04|4.91|5.07|5.06|5.07|5.11|5.17|5.12|5.23|5.22|5.21|5.31|5.26|5.25|5.29|5.3|5.31|5.38|5.4||5.42|5.42|5.42|5.47|5.47|5.48|5.53|5.48|5.46|5.51|5.53|5.47|5.47|5.45|5.41|5.41|5.36|5.36|5.49|5.55|5.53|5.48|5.46|5.32|5.38|
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|7.42||7.71|7.82|7.96|7.87|7.78|7.79|7.77|8.27|8.64|8.06|8.03|8.15|8.24|8.41|8.21|7.91|8.02|8.14|7.94|8.31|8.29|7.95|7.89|8.07|8.52|8.6|8.69|8.82|8.38|8.47|7.88|7.08|7.28||7.44|7|7.16|6.99|6.48|6.34|6.49|6.56|6.4|6.09|6.05|5.55|5.51|5.59|5.57|5.36|5.36|5.45|5.56|5.73|5.8|6.04|5.49|5.41||5.35|5.41|5.56|5.52|5.32|5.47|5.51|5.74|5.66||5.27|5.15|5.15|5.58||5.49|5.64|5.34|5.25|5.04|5.24|5.32|5.52|5.88|6.1|6.39|6.37|6.63|6.73|6.88|6.8|6.8|6.51|6.11|6.07|5.81||5.92|6.17|6.21|6.27|6.34|7.02|6.9|7.02|7.29|6.89|6.92|7.1|6.79|6.65|5.83|5.59|5.32|5.73|6.16|5.56|5.32|5.47|5.36|5.34|5.18|5.32|5.16|5.25|5.51|5.32|5.38|5.24|5.22|5.28|5.47|5.31|5|5.28|5.7|5.56|5.35|5.58|4.94|4.89|5|5.78|6.03|6.03|6.32|6.38|6.17|6.24|6.16|6.29|6.72|6.42|6.27||6.64|6.97|7.02|6.6|6.3|5.93|5.99|6.08|5.97|6.04|6.24|6.75|7.22|7.06|6.9|6.66|6.34|6.4|6.19|6.64|7.14|8.28|10.27|10.66|10.84|10.69|10.88|11.02|11.18|11.32|11.35|11.32|11.36|11.31|11.04|11.16|11.06|11.25|11.34|11.25|11.6|11.73|11.6|11.9||11.87|11.97|11.86|11.82|11.73|12.13|12.25|12.36|12.02|11.84|11.96|11.85|11.95|12.21|11.74|12.1|12.06|11.98|11.85|11.86|12.08|12.26|12.42|12.85||12.8|12.49|12.03|12.08|12.02|12.06|12.1|12|11.9|12.03|12.24|12.28|12.43|12.79|12.54|12.59|12.64|12.97|13|12.9|12.99|13|13.03|13.49|13.57|
02581|13066|/equities/tupperware-brands|R2000VALUE|62||62.16|62.22|63.16|63.45|62.88|61.94|62.16|62.8|63.06|61.86|61.97|62.35|62.64|62.77|62.94|63.18|63.41|63.18|63.02|63.06|61.79|60.76|61.07|61.9|62.32|62.62|61.92|61.79|61.11|60.69|60.65|60.83|60.77||61.11|60.95|60.94|60.93|61.14|61.43|62.18|61.94|60.74|60.65|60.85|60.94|59.65|62.32|62.37|62.23|61.91|59.71|59.47|58.99|58.76|58.73|57.69|56.87||55.84|55.7|55.43|55.72|55.33|55.05|54.88|55.14|55.32||55.94|56.19|55.92|55.67||55.07|54.83|54.13|54.01|53|53.94|53.87|54.07|54.36|55.31|55.8|55.61|55.39|56.01|56.8|57.38|55.86|57.46|54.58|54.59|52.98||53.15|53.76|52.78|54.37|54.5|54.42|54.25|54.99|54.57|53.44|52.9|53.01|54.01|55.13|54.97|54.4|53.62|56.5|58.94|58.98|56.25|56.02|56.49|55.6|54.21|54.16|54.97|56.01|57.02|55.62|54.9|53.39|53.21|52.05|52.44|51.56|49.86|50.97|53.72|55.36|55.73|57.45|55.64|54.17|53.87|56.92|60.4|59.55|60.9|60.98|61.08|61.22|59.53|61.32|64.8|64.55|61.56||63.28|64.91|65.63|64.53|64.97|61.45|62.28|62.14|59.95|59.16|59.01|60.93|63.43|63.96|64.26|62.68|59.1|57.26|53.43|52.5|55|56.83|59.03|60.66|61.8|60.86|62.35|60.83|70.85|69.49|69.62|69.35|68.92|69.13|68.1|68.51|68.07|69.05|68.82|69.35|69.89|70.63|69.05|68.84||67.49|66.57|65.98|65.75|64.59|64.69|63.46|65.63|64.94|62.27|61.64|60.58|61.54|62.46|61.81|62.02|62.16|62.02|62.89|62.85|62.57|63.25|64.15|65.09||64.16|62.61|61.82|62.23|61.49|62.1|62.91|61.68|61.07|63.08|63.69|64.81|65.56|64.87|64.11|62.7|61.99|61.8|62.14|62.9|62.75|62|61.92|61.46|60.79|
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|17.77||18.41|18.3|18.07|17.8|17.85|17.73|17.92|18.26|17.94|17.36|17.54|17.81|17.45|17.28|17.54|17.83|17.96|17.64|17.7|17.81|17.66|17.56|17.62|18.29|17.66|17.28|17.12|17|16.49|16.36|16.3|16.35|16.85||17.25|16.87|16.7|17.3|17.35|17.18|16.96|16.91|17.02|16.9|16.64|16.01|15.71|15.46|15.85|15.97|15.92|15.5|15.68|15.81|15.78|15.9|15.48|15.45||15.07|14.71|14.88|14.92|14.61|14.48|14.02|14.48|14.9||14.62|14.67|14.81|14.81||14.8|14.84|14.49|14.65|14.33|14.77|14.8|14.24|14.57|15.07|14.98|15|14.81|15.13|15.29|14.9|14.5|14.59|13.79|13.69|13.18||13.57|14.06|14.05|14.2|14.15|14.43|14.48|14.31|14.27|13.95|13.98|14.38|14.44|14.75|14.75|14.91|14.12|14.67|14.76|14.99|14.34|13.94|13.76|13.36|12.74|12.92|12.61|12.88|13.14|13.15|13.15|12.47|12.55|12.21|11.89|11.71|10.11|10.38|10.79|11.05|11.16|11.7|11.06|11.08|10.56|11.21|11.89|11.95|12.23|12.28|12.12|11.82|11.69|12.04|12.69|12.54|11.96||12.58|13.21|13.67|13|12.83|12|12.4|12.4|11.56|11.68|11.8|12.07|12.85|13.2|13.32|13.26|12.82|12.78|12.69|13.29|14.01|14.31|14.42|14.99|15.47|15.38|15.06|15.22|15.2|15.38|15.45|14.8|14.65|14.67|14.36|14.21|14.12|14.48|14.37|14.49|14.76|14.85|14.64|14.64||14.45|14.59|14.51|14.15|13.9|13.69|13.01|13.27|12.89|12.41|12.23|11.93|11.91|11.93|11.74|11.76|11.64|12|12.29|12.19|12.53|12.81|13.01|12.92||12.92|12.57|12.44|12.41|12.37|12.64|13.3|13.25|13.22|13.39|13.71|13.28|13.44|14|13.4|13.3|13.32|13.6|13.76|13.96|14.07|13.84|13.2|13.09|13.31|
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|33.86||34.29|34.35|34.62|34.28|34.4|34.3|34.48|35.14|35.09|34.29|34.36|34.94|34.84|35|34.98|35.05|35.28|35.77|35.61|35.89|35.57|34.99|35.03|35.03|34.91|34.97|34.98|34.8|34.44|34.95|35|34.9|34.9||34.86|34.99|35.16|34.84|34.99|35.12|35.51|35.83|35.25|34.98|34.26|33.39|30.59|32.98|32.92|33.41|33.64|33.86|34.04|33.59|33.41|33.22|32.92|33.09||33.05|33.44|33.9|35.16|34.07|32.83|32.83|33.31|33.52||33.15|33.16|33.2|33.59||33.3|33.65|33.13|32.98|32.45|32.85|32.48|32.35|33|33|32.87|32.53|32.99|33.52|34|34.57|34.97|34.05|32.9|33.33|33.12||33.3|33.48|33.32|33.89|34.01|34.56|34.7|34.71|35.45|34.69|34.68|35.31|35.41|35.21|34.44|34.76|34.02|35.12|35.99|36.15|34.38|34.88|31.44|29.11|28.67|29.24|29.43|29.41|29.93|29.79|29.8|29.46|29.34|29|29.01|28.21|26.68|27.54|27.93|28.36|29|29.48|28.61|28.83|28.24|29.09|30.43|29.95|30.48|29.82|29.75|29.67|29.08|29.75|30.34|30.36|29.11||29.55|29.8|29.41|28.77|28.68|27.51|28.16|27.55|26.74|26.68|26.03|26.52|27.89|27.8|28.02|26.77|25.27|25.21|25.52|26.2|27.86|27.4|26.94|27.51|27.89|27.82|28.29|28.32|28.08|27.78|27.94|27.91|27.9|27.78|27.91|28.27|28.11|28.29|27.98|28.05|28.48|28.95|28.36|28.14||28.02|27.67|27.09|26.68|26.79|26.19|25.79|26|25.87|25.14|25.43|25.22|25.18|25.48|25.28|25.51|25.9|25.59|25.5|25.36|25.25|25.67|25.66|25.5||24.88|24.02|23.68|23.59|24.14|24.48|24.74|24.54|24.65|25.09|25.05|25.07|25.54|25.43|24.85|24.55|23.64|24.33|24.86|25.12|25.7|25.41|25.12|24.9|24.81|
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|11.39||11.6|11.69|11.99|12.1|12.15|11.98|12|12.12|12.09|11.92|11.91|12.05|11.98|11.79|11.75|11.67|11.63|11.51|11.38|11.22|11.17|11.26|11.33|10.98|11|11.06|11.05|11.09|11.01|11.2|11|11.14|11.23||11.43|11.29|11.25|11.31|11.5|11.45|11.6|11.69|11.71|11.7|11.84|11.64|11.61|11.54|11.38|11.48|11.39|11.32|11.25|10.99|10.85|10.71|10.46|10.4||10.01|10.06|9.98|10.05|9.89|9.9|9.9|9.85|9.97||9.56|9.69|9.8|9.63||9.79|9.78|9.49|9.52|9.29|9.2|9.27|9.07|9.09|9.03|9.04|8.98|9.11|9.01|8.82|8.76|8.34|8.33|8.14|8.24|8.08||8.13|8.57|8.69|8.99|9.02|9.1|9.13|9.2|9.44|9.27|9.17|9.21|9.17|9.26|9.34|9.22|9.21|9.53|9.75|9.51|9|8.85|8.85|8.66|8.32|8.42|8.14|8.12|8.18|8.26|8.22|8.08|7.72|7.66|7.82|7.69|7.37|7.6|8.19|8.31|8.17|8.36|8.1|8.32|8.32|8.72|9.09|9.16|9.3|9.62|9.47|9.43|9.38|9.38|9.58|9.63|9.33||9.63|9.91|10.25|10.14|10.02|9.66|9.81|9.8|9.72|9.72|9.72|9.96|10.37|10.32|10.5|10.2|9.99|10|9.45|9.57|10.57|11.2|11.66|11.88|12.14|12.2|12.32|12.14|11.88|12.26|12.41|12.43|12.36|12.34|12.25|12.33|12.24|12.5|12.57|12.47|12.45|12.43|12.41|12.38||12.38|12.23|12.08|12.08|12.04|12.04|12.07|12.42|12.47|12.37|12.18|12.14|12.2|12.32|12.13|12.15|12.4|12.24|12.34|12.25|12.33|12.38|12.43|12.99||12.77|12.45|12.46|12.45|12.39|12.57|12.73|12.7|12.64|12.52|12.58|12.53|12.61|12.54|12.2|12.2|12.27|12.5|12.6|12.64|12.76|12.73|12.55|12.63|12.57|
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|30.43||30.83|30.69|31.25|31.44|31.64|31.4|31.54|32.03|32.24|31.59|31.48|31.6|31.7|31.68|31.83|31.63|31.7|31.85|31.55|31.11|30.5|30.32|30|30.18|30.29|30.64|30.78|30.96|30.88|31.66|31.51|31.54|31.46||31.6|31.54|31.41|31.56|32.01|31.94|32.91|32.84|32.8|33.18|33.74|33.57|33.05|32.78|32.43|31.95|32.6|31.96|31.67|31.73|31.28|31.51|30.84|30.9||31.05|31.42|31.01|31.58|31.21|31.36|31.01|31.45|31.96||31.27|31.09|30.86|30.58||30.98|31.05|30.89|30.21|29.52|30.42|30.22|29.98|30.53|31.14|31.8|31.58|32.19|32.92|32.93|32.55|32.63|31.51|31.19|31.45|30.69||31.64|32.07|31.47|32.51|32.48|32.51|31.63|32.5|31.81|34.26|34.12|35.04|34.86|35.8|34.73|33.84|33.33|35.11|36.24|35.22|34.17|34.57|34.84|34.31|32.64|33.52|32.38|32.43|32.75|32.91|33.02|32.29|31.5|30.69|30.95|30.97|28.59|29.16|30.51|30.35|30.42|30.2|29.05|28.93|28.57|29.84|30.57|30.26|30.85|30.98|30.46|30.59|30.06|30.2|31.08|31.31|29.96||30.9|32.28|33.13|32.62|31.73|29.55|29.89|30.31|29.82|29.89|29.86|30.28|32.66|33|33.06|32.33|30.61|30.95|29.11|29.82|32.26|33.95|34.26|34.91|35.54|35.5|35.85|35.93|36.42|36.84|36.99|37.46|37.58|37.34|37.17|37.71|37.55|38.47|38.5|38.66|39.77|40.35|40.6|40.57||39.92|39.62|39.39|38.1|37.47|37.27|37|37.79|37.47|36.75|36.88|36.73|36.74|37.15|36.56|36.17|36.63|36.62|36.51|36.5|36.65|37.26|37.89|37.94||37.62|36.51|36.48|36.4|36.31|36.65|37.42|37.27|37.22|37.86|38.23|38.02|38.31|39.11|37.93|38.12|38.36|38.62|39.29|39.84|39.16|38.48|38.13|36.37|35.6|
02587|15784|/equities/cowen-group|R2000VALUE|2.54||2.63|2.69|2.71|2.67|2.69|2.69|2.8|2.85|2.87|2.75|2.735|2.74|2.72|2.7|2.68|2.66|2.68|2.67|2.65|2.63|2.66|2.63|2.65|2.71|2.75|2.8|2.8|2.82|2.85|2.815|2.7|2.73|2.75||2.76|2.68|2.71|2.71|2.75|2.76|2.85|2.82|2.83|2.84|2.82|2.72|2.69|2.68|2.68|2.73|2.77|2.74|2.67|2.68|2.67|2.73|2.57|2.68||2.65|2.78|2.75|2.77|2.69|2.57|2.57|2.58|2.53||2.54|2.54|2.5|2.48||2.5|2.45|2.43|2.44|2.44|2.492|2.49|2.5|2.57|2.58|2.63|2.62|2.68|2.68|2.64|2.495|2.45|2.43|2.42|2.41|2.39||2.4|2.46|2.43|2.46|2.46|2.5|2.58|2.64|2.62|2.6|2.63|2.71|2.69|2.57|2.74|2.67|2.52|2.68|2.71|2.69|2.57|2.6|2.73|2.7|2.685|2.67|2.72|2.71|2.91|2.81|2.88|2.77|2.76|2.65|2.575|2.58|2.32|2.55|2.56|2.57|2.59|2.84|2.81|2.75|2.75|2.96|3.05|3.06|3.11|3.22|3.23|3.12|3.05|3.06|3.08|3.19|3.1||3.15|3.321|3.45|3.37|3.32|3.18|3.3|3.27|3.22|3.21|3.12|3.17|3.41|3.42|3.27|3.24|3.24|3.33|3.27|3.47|3.64|3.77|3.81|3.84|3.92|3.905|3.98|3.97|4|4.09|4.1|3.98|3.92|3.81|3.83|3.805|3.77|3.75|3.76|3.73|3.73|3.77|3.83|3.92||3.76|3.755|3.78|3.8|3.725|3.56|3.55|3.65|3.655|3.57|3.54|3.49|3.41|3.62|3.47|3.74|3.81|3.86|3.9|3.92|4.01|4|4.01|4.07||4.1|4.05|4.05|4.05|4.1|3.9|3.86|3.88|3.8|3.81|3.96|3.99|4|4.01|4|3.9|3.86|3.95|3.99|4.1|4.12|4.11|4.1|4.11|4.11|
02588|15433|/equities/apogee-enterprise|R2000VALUE|12.94||13.19|13.12|13.22|12.87|12.72|12.64|12.89|13.12|13.47|12.92|12.98|13.19|13.23|13.16|13.23|13.14|13.32|13.17|12.76|12.89|12.62|12.43|12.32|12.51|12.43|13.06|13.25|13.59|13.56|13.93|13.69|13.79|13.91||14.07|13.57|13.51|13.72|14.14|13.98|14.28|14.36|14.44|14.35|14.74|13.95|13.64|13.33|13.82|14.2|14.04|13.89|13.8|13.96|13.98|14.41|13.77|13.33||13.07|12.82|12.54|12.59|12.28|12.4|12.1|12.24|12.36||12.23|12.24|12.21|12.5||12.63|12.7|12.09|11.84|11.4|11.58|11.02|10.09|10.45|10.5|10.7|10.62|10.78|10.92|10.82|10.47|10.31|9.96|9.42|9.57|9.27||9.44|9.76|9.94|10.26|10.25|10.39|10.15|10.42|10.62|10.47|10.5|10.8|10.44|10.75|10.28|10.16|10.12|10.88|10.92|10.34|9.6|9.68|9.97|9.67|9.5|9.99|9.95|9.87|10.1|9.75|9.81|9.63|9.68|9.52|9.79|9.33|8.14|8.09|8.56|8.55|8.63|8.91|8.25|7.99|7.79|8.13|8.43|8.68|9.1|9.15|8.75|8.5|8.22|8.25|8.69|8.73|8.18||8.41|9|9.32|9.17|8.97|8.31|8.5|8.27|8.31|8.3|8.21|8.45|9.23|9.23|9.24|9.3|9.19|9.15|9.25|9.45|9.9|10.13|10.57|10.87|11.14|11.37|11.45|11.33|11.84|12.07|12.13|12.13|12.12|12.19|12.21|12.25|12.08|11.96|12.09|12.22|12.53|12.96|12.92|12.94||12.84|12.47|12.31|12.19|11.89|11.99|11.97|12.59|12.33|11.97|12.06|11.66|11.64|11.58|11.48|11.4|11.69|11.7|11.87|11.84|12.17|12.61|12.63|13.03||12.83|12.64|12.42|12.54|12.63|12.88|12.99|13.06|13.16|13.2|13.24|13.48|13.52|13.76|13.7|13.78|13.75|13.78|13.89|13.97|14.22|14.05|14.07|14.09|13.97|
02589|21043|/equities/steelcase-inc|R2000VALUE|9.01||9.23|9.22|9.45|9.41|9.51|9.31|9.53|9.35|9.08|8.25|8.92|9.13|9.14|9.06|9.02|8.82|8.83|8.75|8.64|8.49|8.3|8.25|8.25|8.33|8.37|8.75|8.77|8.98|8.97|9.18|9.07|9.17|9.23||9.47|9.55|9.5|9.53|9.54|9.33|9.51|9.48|9.46|9.5|9.21|8.92|8.72|8.64|8.51|8.6|8.59|8.59|8.38|8.45|8.12|7.99|7.74|7.68||7.62|7.7|7.65|7.59|7.33|7.36|7.38|7.4|7.67||7.34|7.24|7.3|7.15||7.23|7.41|7.53|7.31|7.09|6.82|6.74|6.63|6.83|6.91|7.03|7.03|7.2|7.31|7.38|7.72|7.62|7.5|6.71|6.45|6.24||6.33|6.74|6.78|7.12|7.03|7.28|7.31|7.18|7.42|7.15|7.16|7.23|7.22|7.06|7.19|7.03|6.72|7.41|7.82|7.93|7.35|7.48|7.71|7.54|7.18|7.39|7.24|7.33|7.75|7.56|7.55|7.32|7.05|6.9|7.15|6.82|6.01|6.11|6.31|6.28|6.21|6.14|5.62|5.46|5.4|6.81|7.05|7.06|7.37|7.35|7.02|7.06|6.91|7.03|7.3|7.38|6.95||7.26|7.53|8.13|8.1|7.69|6.9|7.21|7.02|6.55|6.5|6.48|6.68|7.2|7.49|7.64|7.5|7.18|7.18|7.07|7.38|8.07|8.49|8.97|9.25|9.65|9.72|10.01|10.14|10.35|10.6|10.94|10.74|10.65|10.5|10.5|10.64|10.89|10.99|10.97|10.98|11.38|11.64|11.39|11.36||11.3|11.23|11.16|11.32|10.98|10.93|10.24|10.35|10.23|9.82|9.73|9.56|9.51|9.67|9.5|9.5|9.69|9.75|9.86|9.91|10|10.39|10.52|10.63||10.58|10.33|10.23|10.06|10.18|10.53|10.66|10.54|10.71|10.93|10.97|10.89|10.89|11.18|10.83|10.85|10.82|10.97|11.07|11.38|11.47|11.47|11.43|11.33|11.21|
02590|15420|/equities/angiodynamics|R2000VALUE|11.55||11.73|12.11|12.21|12.15|12.2|12.24|12.3|12.45|12.53|12.31|12.44|12.5|12.51|12.55|12.29|12.3|12.27|12.26|12.21|12.24|12.19|12.22|12.2|12.2|12.43|12.78|13|13.12|13.02|13.27|13.2|13.24|13.22||13.34|13.3|13.06|13.01|12.79|12.48|12.7|12.97|13.14|13.1|12.94|12.79|12.75|12.84|13.91|13.99|13.87|13.43|12.05|13.2|13.22|13.28|13.28|13.25||13.22|13.45|13.57|13.56|13.57|13.4|14.28|14.49|14.04||14.76|14.72|14.65|14.79||14.94|15.09|14.67|14.47|14.15|14.3|14.57|14.28|14.36|14.49|14.32|14.38|14.52|14.8|14.83|14.71|14.79|14.26|13.82|13.59|13.23||13.27|13.72|13.73|13.98|13.77|13.86|14.1|14.21|14.79|14.58|14.54|14.7|14.81|14.94|14.9|14.84|14.51|15.4|15.74|15.71|15.26|15.18|15.27|15.11|14.73|15.1|14.87|14.8|15.02|14.65|14.66|14.21|13.95|13.53|13.71|13.55|12.93|12.85|13.13|13.16|13.43|13.52|12.61|12.7|12.6|13|13.26|13.44|13.73|13.75|13.63|13.35|13|13.24|13.77|13.5|13.21||13.45|14.18|14.19|13.49|13.8|13|13.37|13.78|13.39|13.35|13.35|13.51|13.83|13.87|13.88|13.74|13.58|13.51|13.13|13.05|13.43|13.22|13.33|13.32|13.41|13.64|13.5|13.61|14.01|14.24|14.62|14.65|14.62|14.59|14.41|14.54|14|14.11|13.8|14.18|14.26|14.07|14.01|14.05||13.97|13.69|13.81|13.68|13.52|13.5|13.24|13.35|13.39|13|12.97|12.99|13.05|12.91|14.56|14.59|15.06|15.19|15.38|15.05|15.25|15.37|15.5|15.2||15.26|15.16|15.24|15.63|15.54|15.73|15.85|15.63|15.21|15.43|15.75|15.65|15.77|15.73|15.47|15.26|15.21|15.24|15.45|15.78|16.23|16.19|16.21|15.69|15.52|
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|7.99||8.16|8.05|8.28|8.31|8.38|8.29|8.34|8.46|8.26|8.2|8.17|8.11|8.18|8.21|8.19|7.97|7.96|7.88|7.84|7.78|7.7|7.67|7.77|7.75|7.7|7.95|8.09|8.26|8.08|8.05|7.85|7.83|7.81||7.67|7.66|7.48|7.44|7.47|7.39|7.54|7.67|7.63|7.57|7.53|7.45|7.26|7.18|7.15|7.14|7.12|7.08|7.03|7.08|6.97|7.09|6.97|6.85||6.96|7.03|7.01|7.08|6.99|7.03|7.04|7.08|7.03||6.83|6.91|6.85|7||7.01|6.96|6.69|6.64|6.43|6.56|6.53|6.6|6.79|6.88|6.86|6.79|7.03|7.23|7.38|7.19|7.05|6.93|6.55|6.67|6.49||6.58|6.74|6.88|7.17|7.18|7.33|7.33|7.21|7.21|7.05|7.07|7.21|6.98|7.08|6.97|6.85|6.7|7.04|7.2|6.95|6.58|6.56|6.43|6.19|5.95|6.05|5.94|5.92|6.06|5.77|5.8|5.68|5.61|5.46|5.5|5.51|5.43|5.75|5.97|5.93|6|6.39|5.93|5.76|5.67|6.02|6.39|6.39|6.59|6.49|6.21|6.15|5.99|6.05|6.44|6.43|6.12||6.38|6.86|7.13|7.02|6.75|6.25|6.39|6.48|5.99|5.99|6.06|6.21|6.68|6.56|6.5|6.4|6.09|6.2|6.04|6.05|6.43|6.71|6.83|7.04|7.15|7.16|7.21|7.11|7.3|7.36|7.38|7.27|7.21|7.18|7.1|7.36|7.47|7.89|7.91|7.91|8.06|8.22|8.19|8.22||8.1|7.97|7.9|7.78|7.69|7.62|7.41|7.57|7.49|7.15|7.02|6.97|6.84|6.83|6.87|6.91|7.05|7.02|7.2|7.08|6.98|6.99|6.94|7.26||7.56|7.38|7.35|7.4|7.56|7.62|7.7|7.6|7.62|7.73|7.74|7.72|7.68|7.65|7.79|7.87|7.79|7.82|7.85|7.95|8.08|8.13|8.08|8.07|7.89|
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|33.55||34.6|34.5|35.9|36.3|37.7|36.4|36.6|32.9|33.85|32.88|33.75|36.35|36.05|38.2|32.65|27.55|26.65|26.1|25.75|25.65|24.65|24.45|24.05|26.05|26.9|26.95|26.6|27.85|26.7|26.1|25.5|26.65|26.05||24.15|23.25|22.9|22.8|22|23.75|24.15|24.5|24.65|24|23.65|24|24.65|24.95|25|25.6|25.25|24.45|24.4|24.5|23.05|24.8|24.4|23.27||21.65|21.4|20.2|20.5|20.15|21.05|20.95|21.25|21.55||20.75|20.4|20.9|21.4||19.8|18.6|18.45|18.1|17|17.05|16.15|16.1|16.5|16.5|16.85|16.25|17.75|20.3|16.75|15.15|14.65|14.35|13.4|14.4|13.35||12.6|14.85|25.45|28.1|27.6|28|28.7|29.27|30.4|27.75|23.7|23.2|22.55|23.24|22.95|22.8|23.45|25.7|27.68|28.05|25.2|24.5|24.2|24.25|22.45|22.75|24.32|25.5|25.85|25.75|26.8|23.05|22.7|21.3|21.1|21|19.4|20.45|24.15|25|25.2|26.65|25|24.95|26.25|28|29.2|29|30.9|31.25|29.85|29.2|28.6|30.05|32.3|32.75|31.65||33.95|35.5|37.4|33.45|30.5|30.9|32.2|33.12|32.35|33.3|34|33.95|36.7|37.15|38.5|37.9|35.35|35.75|36|34.85|40.65|42.1|47.3|48.45|53.83|57.15|57.15|56.75|56.6|57.1|58.8|58.7|56.25|55.95|56.85|58.1|59.9|58|61.3|61.9|66.5|69.35|68.05|69.95||73.7|72|71.75|73.1|74.4|72.5|75.8|82.4|80.3|78.1|77.95|78|77.9|80.8|79.45|79.14|79.95|78.95|85.35|85.2|83.75|88.15|88.85|90||86.75|86.45|83.3|93.1|99.35|101.25|102.25|100.95|101.95|102.85|103|101.8|103.3|106.15|103.4|103.95|102.75|104.1|106.25|106.7|110|110.35|110.5|110.1|108.55|
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|7.9||7.7|7.69|7.98|7.6|7.58|7.76|7.75|7.75|7.83|7.6|7.62|7.87|7.84|7.5|7.4|7.46|7.66|8.01|8.05|8.08|8.03|8.02|8.1|8.21|8.78|8.91|9.21|9.91|9.83|9.94|9.83|9.84|9.87||9.97|9.93|9.8|9.75|9.94|9.87|9.91|9.79|9.9|9.9|9.96|9.65|9.33|9.29|9.3|9.3|9.27|9.37|9.22|9.3|9.23|9.18|8.85|8.7||8.8|9.1|9.1|9.14|9.21|9.21|9.24|9.45|9.47||9.34|9.28|9.28|9.4||9.28|9.26|9.29|9.45|9.25|8.92|9.04|8.91|8.97|8.91|8.74|8.73|9.01|9.51|9.47|8.93|8.11|8.23|7.89|7.97|7.81||7.69|7.8|7.81|8.2|8.15|8.07|7.86|7.85|7.91|7.57|7.74|8.08|7.83|8|7.65|7.52|7.62|8.01|8.26|8.33|7.9|7.83|7.97|7.73|7.46|7.71|7.55|7.85|7.79|7.71|7.3|7.05|6.86|6.83|6.68|6.77|6.16|6.71|7.06|7.22|7.36|7.75|7.5|7.55|7.5|7.86|8.65|8.72|8.54|8.47|8.66|8.43|8.01|7.94|8.05|7.54|7.3||7.68|8.01|7.65|7.57|7.21|7.03|7.05|6.9|6.69|6.68|7.03|7.5|8.23|8.35|8.2|8.05|8.24|8.4|8.49|9.2|10.06|10.21|10.7|10.93|11.25|11.15|11.3|11.2|11.21|11.19|11.22|10.87|10.68|10.34|10.45|10|10.05|10.4|10.65|10.9|11.1|11.17|11.06|11.23||11.04|11.35|11.09|11.06|10.98|11|11|11.11|11.07|11.15|11.13|11.02|11.12|11.22|10.97|10.86|10.94|10.63|10.64|10.6|10.65|10.75|10.85|11.25||11.25|10.87|10.88|10.75|10.75|10.94|10.83|10.6|10.54|10.56|10.62|10.84|10.97|10.98|10.88|11.01|10.85|10.9|10.98|11.08|10.93|10.6|10.51|10.08|10.25|
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|28.32||27.43|26.8|26.73|26.74|27.09|26.8|26.38|26.14|26.04|25.77|25.85|25.44|25.85|25.97|26.07|25.71|25.59|25.54|25.57|25.13|25.06|25.12|25.09|25.14|25.17|24.97|24.52|24.35|23.6|23.61|23.44|23.4|23.56||23.63|23.72|23.06|23.52|23.49|23.43|23.27|23.7|23.65|23.6|23.6|23.37|23.57|23.4|23.22|23.38|23.52|23.11|22.89|22.89|23.03|23|22.38|22.44||22.03|22.13|22.05|21.88|21.56|21|20.69|20.8|20.63||20.37|20.42|20.16|20.53||20.68|21.72|21.55|21.1|20.79|21.39|21.52|21.55|21.74|21.5|20.99|20.95|20.78|21.16|21.07|20.7|20.71|20.89|20.7|20.41|20.14||20.17|20.49|20.63|21.36|21.25|21.04|21.07|21.27|21.92|21.44|21.47|21.75|21.66|21.73|21.21|21.38|21.06|22.18|22.5|22.65|21.7|22.06|22.28|22.34|21.76|21.94|21.63|21.93|22.27|22.25|22.51|22.01|21.95|22.1|22.35|22.11|21.53|21.76|22.52|22.91|22.68|23.2|22.67|22.04|21.82|22.77|23.08|23.05|23.65|23.2|23.03|22.94|22.3|22.61|22.54|22.8|21.81||22.21|22.44|22.38|22.38|22.1|20.81|20.89|21.06|20.46|20.31|20.03|20.09|20.76|20.4|20.38|19.81|19.04|18.75|18.41|18.64|19.37|19.97|20.49|20.99|21.22|21.21|21.42|21.28|21.6|21.66|21.71|21.61|21.34|21.34|21.36|21.79|21.96|22.34|22.11|22.1|22.59|22.68|22.39|22.42||21.72|21.1|20.97|20.94|20.68|20.76|20.87|21.11|21.3|21.15|21.35|21.54|21.33|21.43|21.23|21.23|21.42|21.42|21.49|21.55|21.75|21.94|22.1|22.8||22.89|22.7|22.68|22.8|22.5|22.94|23.23|23.67|23.44|22.92|25.91|25.88|25.68|25|24.66|24.51|24.55|24.59|24.75|24.78|24.74|24.7|24.59|24.56|24.57|
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|16.65||17.11|17.14|17.64|17.57|17.59|17.74|17.81|17.92|17.73|17.01|16.77|16.97|16.95|17.01|16.84|16.62|16.78|16.75|16.7|16.23|15.9|15.89|16.08|16.19|16.44|16.77|17|17.5|17.9|18.16|18.02|18.02|17.98||17.94|17.79|17.92|17.89|17.92|17.81|17.89|17.96|18.14|18.14|18.35|18.12|17.93|17.75|17.51|17.58|17.99|17.98|17.96|18.1|18.24|18.26|17.59|17.62||17.59|17.68|17.74|18.19|18.27|18.16|17.69|17.76|17.9||17.99|17.99|17.91|18.27||18.27|18.14|17.71|17.22|16.9|17.31|17.17|16.9|17|17.15|17.2|17.16|17.16|17.41|17.36|17.38|17.26|16.92|16.38|16.02|15.4||15.48|16.12|16.26|16.53|16.5|16.35|16.57|16.68|17.02|16.7|16.71|17.12|16.9|17.06|16.95|15.72|15.56|16.04|16.25|16.18|15.54|15.68|15.37|15.05|14.33|14.55|14.17|14.03|14.02|14.09|14.02|13.72|13.28|13|13.25|13.03|12|12.06|12.75|12.65|12.35|12.24|11.56|11.34|11.31|11.67|12.17|12.08|12.42|12.32|12.03|11.94|11.5|11.58|11.83|11.37|10.83||11.19|11.72|12.03|11.7|11.09|10.72|10.87|11.07|10.79|10.97|11.52|11.74|12.17|12.1|12.32|12.37|12.24|12.2|11.75|12.37|13.33|13.96|14.76|14.89|14.75|14.72|14.72|14.74|14.75|14.72|14.91|14.82|14.75|14.69|14.76|15.2|15.46|15.95|15.74|15.75|16.04|16.27|16.34|16.41||16.73|16.69|16.24|16.31|15.93|15.71|15.55|15.88|16|15.51|15.56|15.8|15.8|15.98|15.89|16.04|16.19|16.1|16.15|16.01|16|16.22|16.23|16.48||16.34|16.15|16.06|16.05|15.88|16.03|16.04|16.23|16.13|16.27|16.45|16.45|16.41|16.54|16.2|16.35|16.48|19.87|19.93|20.11|20.03|19.84|19.56|19.59|19.51|
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|11.23||11.44|11.44|11.61|11.55|11.63|11.73|11.71|11.83|11.7|11.41|11.06|11.3|11.2|11.31|11.5|11.41|11.95|11.76|11.59|11.11|11.04|11.05|11.04|11.16|11.21|11.51|11.65|11.84|11.7|11.76|11.85|11.85|12.05||12.28|12.1|11.92|12.24|12.41|12.63|12.73|12.84|12.7|12.7|12.68|12.04|11.96|11.86|12.03|12.17|11.95|11.84|11.99|11.77|11.83|11.89|11.32|11.63||11.75|11.79|11.96|11.82|11.77|11.96|11.89|11.76|10.59||10.08|10.15|10.48|11.01||10.79|10.89|10.78|10.7|10.76|11.01|11.28|10.39|10.97|11.72|11.37|11.15|11.38|10.84|11.2|10.87|10.76|10.13|10|10|10.11||10.01|10.9|11.12|11.38|11|11.43|11.25|11.34|11.35|10.98|10.94|11.56|11.62|11.75|12.25|11.51|12.19|12.55|12.85|12.44|11.58|11.5|11.41|11.27|11.43|11.87|12.42|12.09|11.52|11.54|11.56|11.33|10.76|10.87|10.93|11.03|10.09|10.27|10.75|10.88|10.96|10.65|10.21|10.16|10.25|10.82|11.17|11.51|11.4|11.11|11.11|11.07|10.81|10.78|11.03|11.02|11||11.3|11.82|11.7|11.74|11.47|11.41|11.67|11.48|10.84|10.91|11.8|11.84|11.88|11.91|11.88|11.92|11.25|11.4|11.12|10.83|11.58|12.44|13.38|13.54|13.53|14.63|14.5|14.65|14.78|14.95|14.97|15.1|15.01|15.03|14.97|15.17|15.4|15.21|15.17|15.15|15.06|15.15|14.86|15.15||14.84|14.76|14.85|14.76|14.76|14.75|15.06|15.78|15.34|15.44|15.4|15.74|15.55|16.15|15.93|15.7|15.87|15.6|15.77|15.13|15.15|15.25|15.5|15.49||15.04|14.96|14.07|14.01|13.94|13.94|14|14.41|14.52|14.16|14.37|13.84|14.51|14.16|13.76|14.35|13.6|13.55|13.9|14.49|14.26|15.52|15.87|15.9|15.68|
02600|16151|/equities/german-american-b|R2000VALUE|18.6||19.06|19.1|19.57|19.42|19.43|19.67|19.87|20.35|20.35|19.75|19.57|20.64|20.65|20.41|19.82|20.31|20.37|19.9|19.51|19.01|18.47|18.52|18.47|18.41|18.37|19.22|19.41|20.26|20.79|21.04|21.21|21.4|21.31||21.53|21.41|21.34|21.56|21.42|20.98|21.37|20.5|21.08|21.25|20.5|20.41|20.06|19.98|19.82|19.67|19.17|19.18|19|19.11|18.61|18.66|18.4|18.55||18.45|18.52|18.39|18.33|18.45|18.41|18.36|18.39|18.6||18.14|18.24|18.02|18.67||18.53|18.9|18.54|18.24|17.8|18.24|18.44|17.81|17.83|17.88|17.82|17.71|18.31|18.3|17.81|17.58|17.5|17.1|16.84|16.6|16.5||16.65|17.15|17.29|17.11|17.06|17.03|16.78|16.66|16.95|16.73|16.57|17.08|16.77|16.98|16.82|16.48|16.42|17.37|17.34|17.27|16.12|16.75|16.91|16.81|16.62|16.83|16.5|16.51|16.79|16.92|16.75|16.66|16.08|15.96|16.31|16.04|15.28|15.42|15.56|15.69|15.71|16.08|15.29|15.08|15|15.06|15.75|16.25|16.12|15.91|15.63|15.22|14.72|14.65|15.16|15.12|14.65||14.91|15.17|15.75|15.94|16.11|15.71|15.71|16.15|15.05|14.81|14.65|14.68|15.5|15.65|15.66|15.52|15.76|15.39|15.83|15.72|16.31|16.84|16.38|16.39|16.56|16.62|16.5|16.63|17.02|16.98|17.14|16.98|16.88|17.04|16.9|16.97|16.85|16.86|16.78|16.71|16.86|16.71|16.65|16.51||16.55|16.53|16.5|16.82|16.3|16.4|16.23|16.5|16.51|16.23|16.1|15.85|15.61|15.87|15.76|15.86|16.08|16.01|16.17|16.08|16.09|16.65|16.57|17||16.63|16.55|16.56|16.56|16.55|16.55|16.8|16.62|16.26|16.5|16.61|16.65|16.7|16.74|16.53|16.51|16.32|16.82|17.26|17.25|17.22|16.73|17.05|16.71|16.47|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.57||15.8|15.56|16.67|17.26|17.29|17.48|17.68|18.25|18.14|18.03|18.01|18|18.32|18.84|18.81|18.51|19.89|19.96|20.05|20.37|20|20.55|19.19|23.76|23.21|22.92|22.56|23.45|24.65|25.11|24.8|24.92|24.91||24.36|23.62|23.49|22.79|22.38|21.79|22.27|22.53|22.47|22.34|21.8|21.1|20.83|20.52|20.94|20.86|20.9|20.87|21.09|21.03|20.76|20.62|21.13|21.13||20.35|20.01|19.56|19.53|19.57|20.28|20.09|20.67|20.45||19.88|20.5|20.29|20.53||20.36|20.2|19.66|19.79|19.24|19.56|19.54|18.73|19.65|19.91|20.23|20|19.3|19.75|18.97|18.91|18.97|19.04|18.05|16.76|16||16.52|17.18|18.03|17.89|18.18|19|18.87|18.79|18.75|18.3|18.35|18.39|17.65|17.79|17.71|16.12|15.01|15.33|15.7|15.2|14.22|14.74|15.22|14.98|14.62|14.9|14.49|14.68|15.32|15.11|15.15|14.34|14.38|13.96|13.9|13.43|12.06|12.09|12.93|12.9|12.77|13.15|12.42|12.46|12.42|12.8|13.53|13.55|14.03|13.78|13.2|12.85|12.27|12.32|12.51|12.82|11.86||12.39|12.7|12.79|12.08|11.95|11.15|11.4|10.9|10.25|10.25|10.37|10.87|11.38|11.4|12.07|11.61|10.73|10.8|10.35|10.55|11.31|12.13|12.84|13.54|13.81|13.7|14|14.55|14.88|15.2|15.41|15.39|15.29|15.28|15.13|15.42|15.5|15.33|15.01|15.32|15.56|16.17|15.75|15.46||15.18|15.1|14.89|14.71|14.39|14.03|13.75|14.21|14.01|13.52|13.6|13.29|13.59|13.93|13.76|14.1|14.5|14.14|14.11|14.26|13.86|14.12|14.3|14.64||14.41|14|13.61|13.65|13.36|13.25|13.62|14.42|13.84|13.89|14.33|13.85|14.02|14.11|13.87|13.86|13.69|13.75|13.51|13.92|13.88|13.69|13.36|13.48|13.15|
02602|16667|/equities/marten-transport|R2000VALUE|14.4||14.53|14.46|14.55|14.41|14.67|14.69|14.82|14.78|14.81|14.51|14.78|14.97|14.97|14.87|14.66|14.72|14.78|14.53|14.26|13.78|13.41|13.17|13.25|13.31|13.45|13.91|13.83|14.03|14.01|14.31|14.19|14.35|14.71||15.06|14.25|14.22|14.53|14.39|14.28|14.58|14.67|14.4|14.57|14.6|14.45|14.48|14.27|14.07|14.03|14.07|13.71|12.61|12.66|12.83|12.74|12.41|12.57||12.23|12.31|12.31|12.38|12.14|11.87|11.85|12.04|12.07||11.97|11.91|11.76|12.09||12.03|12.37|12.21|12.11|11.8|12.12|11.8|11.69|12|12.2|12.14|12.05|12.25|12.53|12.45|12.19|12.07|11.75|11.3|11.19|10.97||11.15|11.52|12.13|11.18|10.85|11.02|11.12|11.19|11.29|11.11|11.01|11.33|11.43|11.57|11.55|11.45|11.33|11.74|12.17|12.01|11.59|11.57|11.89|11.65|11.46|11.45|12.24|11.93|12.2|11.81|11.97|11.57|11.16|11.14|11.36|11.23|10.69|10.92|11.48|11.54|11.39|11.59|11.07|10.83|10.6|11.26|12.11|12.38|12.72|12.64|12.49|12.14|11.89|11.93|12.16|12.02|11.61||11.65|11.95|12.14|12.09|12.21|11.73|11.99|11.87|11.87|11.83|11.67|11.8|12.56|12.47|12.53|12.41|12.22|11.98|11.69|12.31|13.19|13.41|13.33|13.43|13.7|13.39|13.55|13.56|13.78|14.07|14.33|14.34|14.28|14.47|14.55|14.72|14.52|14.57|14.54|14.53|14.48|14.59|14.27|14.27||14.29|14.26|14.07|13.92|13.79|13.86|13.82|13.95|13.86|13.79|13.71|13.55|13.21|13.2|12.96|12.99|13.33|13.39|13.47|13.27|13.35|13.83|13.85|14.4||14.43|14.27|14.26|14.11|14.2|14.43|14.61|14.2|14.15|14.27|14.47|14.43|14.67|14.59|14.29|14.45|14.17|14.11|14.21|14.56|14.85|14.79|14.75|14.83|14.74|
02603|16442|/equities/kaman-corp|R2000VALUE|32.9||34.06|34.31|34.85|33.69|33.95|33.71|34.16|34.96|34.9|33.83|33.76|34.27|34|33.74|33.52|33.14|33.03|33.27|32.91|32.11|32.29|32.33|32.31|32.69|32.59|33.89|33.51|34.11|34.31|33.91|33.14|33.11|33.2||33.46|32.68|32.69|33.01|33.38|32.79|33.26|32.87|32.87|32.86|32.54|31.8|31.18|30.67|30.36|30.75|30.74|30.68|30.44|30.88|31.18|30.86|30.29|30.39||29.97|29.59|29.09|28.66|27.51|26.8|26.1|26.71|27.89||27.04|26.72|27.02|27.81||27.98|28.05|27.9|26.93|27.29|27.38|27.33|27.33|27.88|28.25|28.8|28.56|29.21|29.93|30|29.9|30.51|30.17|28.95|28.16|27.61||28.14|29.18|29.75|30.7|31.08|31.96|32.4|32.61|32.82|32.28|31.97|32.41|32.41|32.86|30.18|31.91|31.49|33.04|33.69|33.56|31.57|31.84|31.67|30.62|29.87|30.38|29.57|30.02|30.22|29.99|29.96|29.13|28.63|28.31|28.41|27.57|25.73|26.23|27.44|27.84|27.79|27.7|26.69|26.28|26.17|28.32|30.22|30.52|31.07|31.18|30.33|30.42|29.66|29.99|31.53|32.09|30.46||31.5|32.89|33.7|33.27|32.32|30.45|31.46|32.01|31|31.09|31.38|31.89|34.34|33.39|33.22|31.81|30.31|30.3|27.82|29.05|31.7|33.11|34.14|34.7|35.21|34.38|35.45|35.45|36.42|36.88|37.01|36.61|36.07|35.43|34.91|35.46|36|36.35|35.91|35.93|36.25|37.05|36.28|36.22||35.56|34.74|34.14|33.86|33.36|33.31|32.83|33.64|33.47|33.13|32.55|32.06|32.25|32.56|32|31.97|32.41|32.62|33.55|33.18|33.43|34.52|34.77|35.45||35.18|34.79|34.05|34.36|34.71|35.65|35.92|35.36|35|36.37|37.2|37.2|36.49|37.25|35.86|35.4|35.15|35.17|35.52|36.57|36.83|36.6|36.45|36.19|36|
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.01||5.1|5.12|5.17|5.15|5.2|5.19|5.27|5.24|5.17|5.08|5.06|5.05|4.98|5.01|5.02|5.12|5.07|5|5.02|4.97|4.92|4.94|5.01|5.05|5.21|5.2|5.3|5.16|5.16|5.33|5.44|5.57|5.65||6.02|5.9|5.9|6.03|6.04|5.99|6.04|6.12|6.12|6.25|6.41|6.3|5.87|6.68|6.65|6.5|6.54|6.25|6.11|6.03|5.94|5.92|5.82|5.83||5.81|5.74|5.85|5.77|5.46|5.44|5.19|5.59|5.69||5.71|5.74|5.65|5.79||5.95|6.1|6.07|6.05|6|6.01|5.88|5.77|5.82|5.83|5.9|5.87|6.05|5.89|5.91|5.76|5.75|5.53|5.45|5.38|5.05||5.25|5.35|5.35|5.6|5.7|5.79|5.64|5.45|5.25|5.2|5.37|5.45|5.48|5.53|5.48|5.41|5.15|5.27|5.3|5.3|5.17|5.11|5.18|5.11|5.1|5.06|4.56|4.63|4.75|4.64|4.46|4.1|4.12|4.05|3.99|3.98|3.89|3.89|4.2|4.26|4.31|4.41|4.32|4.11|4.08|4.29|4.47|4.35|4.28|4.26|4.15|4.03|3.7|3.77|3.86|3.82|3.67||3.87|3.97|4.1|4.04|4|3.89|3.92|4.07|4|3.93|3.92|4.07|4.13|4|4.01|3.9|3.83|3.82|3.93|3.85|4.08|4.17|4.25|4.49|4.7|4.65|4.73|4.76|5.14|5.04|5.22|5.17|5.17|5.1|5.25|5.35|5.5|5.64|5.67|5.76|5.84|5.7|5.61|5.61||5.72|5.64|5.85|5.8|5.79|5.64|5.62|5.64|5.6|5.45|5.45|5.4|5.36|5.4|5.42|5.45|5.5|5.44|5.42|5.41|5.51|5.41|5.39|5.5||5.54|5.49|5.51|5.61|5.73|5.75|5.75|5.76|5.83|5.81|5.75|6.01|6.06|5.96|5.87|5.94|5.77|5.76|5.67|5.8|5.83|5.74|5.62|5.54|5.5|
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|37.23||37.9|38.1|38.53|38.52|38.69|38.25|38.51|38.51|37.77|36.71|35.67|35.44|36.15|36.14|35.99|35.72|35.74|35.42|36.2|36.98|36.9|36.4|36.58|36.79|36.89|36.85|37|37.56|35.91|35.07|34.42|34.45|34.77||35.22|35.31|35.2|35.44|35.17|34.7|35.27|35.09|35.26|36.48|36.56|37.15|37.54|36.53|35.95|37.2|37.12|36.57|36.71|37.18|37.19|36.9|36.53|36.24||35.65|34.96|34.38|33.86|32.82|33.3|33.9|34.5|34.66||34.41|33.95|34.07|34.8||34.84|34.84|34.4|34.51|34.29|34.18|34.37|33.93|34.93|35.29|33.3|33.07|33.22|33.8|33.83|33.63|34.08|33.84|33.22|33.03|32.24||32.18|32.16|31.95|32.37|32.3|32.79|32.69|32.33|32.3|31.58|31.5|32.24|31.4|32.24|32.52|31.87|31.42|32.11|32.42|30.1|28.06|28.01|28.16|27.94|27.5|28.31|28.15|28.57|29.27|28.51|29.11|28.64|28.59|28.04|27.51|27.21|26.02|26.47|27.81|27.69|28.14|27.73|27.34|26.76|26.95|28.12|28.88|29.42|30.1|30.11|29.39|29.39|28.93|29.46|30.7|30.59|29.61||30.57|30.93|31.68|31.13|31.22|29.42|29.92|30.33|29.03|29.24|29.54|29.94|31.36|32.3|32.77|33.22|32.43|32.86|31.63|31.5|33.09|34.01|34.9|34.93|36.3|36.4|37.43|37.64|38.41|38.7|39.59|39.95|39.66|39.81|39.23|39.35|40.25|40.35|40.05|40.03|40.61|41.43|40.8|40.31||40.2|39.19|39.02|37.9|37.92|38.46|38.06|39.31|38.39|36.65|38.28|38.45|38.73|39.25|38.77|38.36|37.92|38.58|40|40.03|40.4|41.08|41.31|41.15||40.89|40.2|39.92|40.18|39.97|40.74|40.89|40.67|40.77|41.82|41.88|41.48|41.88|40.92|40.98|40.28|39.82|39.8|38.18|39.27|39.01|40.24|40|39.21|38.69|
02606|16353|/equities/ingles-markets|R2000VALUE|16.7||16.72|16.72|16.93|17.5|17.61|17.7|17.83|18.11|18.05|17.57|17.57|17.65|17.75|17.72|17.67|17.67|17.79|17.56|17.65|17.3|17.1|17.1|17.2|17.14|17.23|17.96|17.76|17.41|16.81|16.67|16.91|16.89|17.41||17.56|17.21|17.22|17.35|17.5|17.48|17.61|17.68|17.69|17.74|17.75|17.5|17.4|17.18|17|16.94|16.76|17.35|17.39|17.3|16.89|16.91|16.23|16||16|16|15.8|15.6|15.52|15.42|15.15|15.43|15.32||15|14.98|14.95|14.94||14.9|14.94|15|15.05|14.96|14.82|14.86|14.66|14.78|14.9|14.92|14.83|14.83|14.81|14.96|14.94|14.9|14.4|14.17|14.13|14.17||14.12|14.34|14.85|15|15.01|15.32|15.06|15.22|15.62|15.15|14.95|15.18|15.13|15.04|14.89|14.95|14.78|14.95|14.79|14.46|14.47|14.5|15.04|14.94|14.8|14.92|14.73|14.76|14.89|14.56|14.78|14.49|14.18|14.01|14.28|14.16|13.96|14.01|14.24|14.15|14.23|14.5|14.11|14.01|14.02|14.19|14.17|14.17|14.26|14.22|14.16|14.18|14.14|14.12|14.1|14.35|14.05||14.28|14.53|15.3|15.28|14.48|14.1|14.14|14.53|14.11|14.05|14.08|14.11|14.56|14.47|14.44|14.21|14.19|14.12|14.25|14.53|15.56|15.96|15.7|15.9|15.5|15.14|15.5|15.81|16.26|16.64|16.66|16.63|16.77|16.78|16.59|16.58|16.61|16.75|16.75|16.93|17.22|17.11|16.55|16.59||16.46|16.32|16.15|16.38|16.02|15.9|16.18|16.64|16.69|16.75|16.7|15.97|15.76|15.85|15.75|15.86|16.1|16.24|16.45|16.22|16.16|17.02|17.02|17.57||17.4|17.3|17.33|17.5|17.81|17.39|17.81|17.79|17.85|18.27|18.65|18.52|18.54|18.07|18.1|18.11|18.14|18.18|18.25|18.25|18.81|18.83|18.58|18.65|18.51|
02607|21094|/equities/trueblue-inc|R2000VALUE|16.59||17.17|17.13|17.6|17.68|17.71|17.27|17.38|17.5|17.63|16.9|16.88|17.1|16.98|17.14|17.15|17.06|17.13|17.19|17.11|16.75|16.42|16.21|16.14|16.15|16.2|16.69|16.31|16.48|16.5|16.76|16.53|16.53|16.62||16.68|16.5|16.37|16.26|16.82|16.69|16.87|16.83|16.74|16.63|17|16.65|16.65|16.26|16.38|16.45|16.63|16.27|16.28|16.45|16.4|16.29|15.82|15.92||15.74|15.91|15.06|14.9|14.51|14.54|14.21|14.17|14.21||13.76|13.63|13.52|13.58||13.85|13.59|13.26|12.91|12.52|12.84|12.54|12.37|12.77|12.78|12.79|12.79|12.92|13.12|13.09|12.92|12.61|12.08|11.61|11.54|11.18||11.54|11.7|11.66|11.9|12.04|12.37|12.37|12.55|12.66|12.15|12.05|12.46|12.49|12.93|12.64|12.85|12.38|13.2|13.81|13.35|11.98|12.11|12.4|12.23|11.9|12.33|11.93|12.16|12.46|11.97|12.3|12.06|11.91|11.48|11.32|11.35|10.4|10.54|11.32|11.27|11.38|11.56|10.87|10.8|10.94|11.55|11.59|11.36|11.82|11.7|11.46|11.43|11.27|11.49|13.16|12.99|12.44||12.85|13.46|13.88|13.69|13.58|12.98|13.26|13.27|12.58|12.47|12.04|12.32|13.23|12.99|12.81|12.34|11.85|11.81|11.44|12.04|12.99|13.67|13.3|13.74|14.34|14.86|15.11|13.75|14.36|14.57|14.75|14.16|13.95|13.95|13.86|13.92|14.01|14.21|14.23|14.3|14.81|15.05|14.68|14.61||14.44|14.41|14.33|14.29|14.29|14.5|14.01|14.45|14.47|14.33|14.23|13.9|13.72|13.73|13.49|13.46|13.76|13.49|13.82|13.67|13.72|14|13.89|14.47||14.41|13.95|13.62|13.49|13.13|13.23|13.63|13.78|13.62|13.75|14.3|13.96|13.95|13.82|13.5|13.38|12.84|12.85|13.53|13.91|14.03|14.51|15.99|15.66|15.44|
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.68||6.88|6.92|7.03|7.07|7.21|7.33|7.46|7.49|7.14|6.95|7|7|6.99|7.19|7.19|7.02|7.02|7.06|7.05|7.06|7|7|7|7.02|7.02|7.11|7.01|7.15|7.04|7.15|7.1|7.08|7.12||6.98|6.88|6.73|6.34|6.06|6.05|6.27|6.31|6.41|6.64|6.6|6.46|6.38|6.19|6.25|6.42|6.4|6.4|6.33|6.38|6.28|6.18|6.08|5.98||5.88|6|6.03|5.98|5.87|5.91|5.73|5.74|5.65||5.42|5.41|5.37|5.58||5.67|5.66|5.38|5.21|5.05|5.22|5.15|5.22|5.45|5.51|5.64|5.65|5.9|5.81|5.87|5.84|5.84|5.77|5.6|5.48|5.35||5.52|5.76|5.83|5.98|5.97|5.84|5.75|5.72|5.71|5.61|5.5|5.67|5.74|5.78|5.85|5.74|5.01|5.07|4.94|4.77|4.71|4.66|4.76|4.73|4.69|4.86|4.69|4.69|4.9|4.87|4.82|4.5|4.36|4.35|4.39|4.43|4.05|4.02|4.06|4.04|3.97|4.15|4.12|4.14|4.05|4.25|4.46|4.5|4.71|4.75|4.6|4.44|4.38|4.45|4.62|4.61|4.43||4.59|4.71|4.85|4.81|4.75|4.57|4.65|4.57|4.55|4.52|4.57|4.73|5.11|4.7|4.67|4.5|4.45|4.4|4.29|4.23|4.7|4.92|5.2|5.56|5.81|5.89|5.97|5.96|6.04|6.01|6.12|6.11|6.08|6.03|5.95|6|6|5.98|5.88|5.88|5.86|5.77|5.57|5.55||5.52|5.5|5.49|5.31|5.2|5.15|5.17|5.4|5.31|5.32|5.4|5.2|5.16|5.25|5.23|5.28|5.52|5.5|5.52|5.55|5.8|5.8|5.79|6.06||6.1|6.05|6.08|6.13|6.15|6.32|6.28|6.25|6.21|6.29|6.28|6.38|6.49|6.56|6.58|6.63|6.55|6.99|7.03|7.36|7.37|7.14|7.1|7.13|7.12|
02610|17531|/equities/washington-trust|R2000VALUE|23.26||23.58|23.55|23.81|23.98|23.98|24|24.24|24.53|24.32|23.77|23.65|23.87|23.8|23.65|23.65|23.25|23.27|23.45|23.46|23.4|23.11|23.22|23.01|23.45|23.4|23.5|23.35|23.35|23.25|23.62|23.55|23.48|24.17||24.5|23.94|24.11|24.16|24.13|24.14|24.6|25.11|24.98|25.04|25.46|25.05|24.57|24.68|24.33|24.28|24.1|24.07|23.55|23.62|23.8|23.78|23.55|23.53||23.31|23.65|23.2|23.39|23.52|23.69|23.75|23.84|23.87||23.65|23.66|23.67|23.76||23.94|23.95|23.44|23.38|22.96|23.56|23.29|22.54|22.61|23.06|23.22|23.03|23.58|24|23.85|23.55|23.3|22.54|21.7|21.7|21.3||21.66|22.23|22.5|22.78|22.66|22.88|22.46|22.75|23.34|22.88|22.75|23.18|22.76|22.88|22.95|22.76|22.5|23.41|23.97|23.7|22.39|22.17|23.22|22.73|21.91|22.39|21.58|21.31|21.77|21.63|21.65|21.04|20.2|19.84|20.35|20.5|18.62|18.66|19.73|19.52|19.14|20.24|19.42|19.22|18.67|19.1|20.1|20.5|20.63|20.48|20.05|19.65|19.39|19.52|20.09|20.09|19.3||19.51|20.48|20.92|20.92|20.22|19.56|19.71|19.17|19.45|18.89|18.8|19.17|20.37|20.05|20.33|20.18|20.15|19.86|19.8|19.76|22.19|22.57|22.72|22.67|22.6|22.54|22.56|22.44|22.88|22.81|22.97|22.75|22.65|22.59|22.51|22.83|22.8|22.73|22.78|22.76|22.59|22.87|22.48|22.5||22.67|22.81|22.79|22.5|22.21|22.15|22.4|22.9|22.83|22.81|22.48|21.5|21.74|21.59|21.71|21.73|22.02|21.75|21.52|21.65|21.9|22.1|22.29|22.77||22.59|22.02|21.69|21.69|22.25|22.74|22.85|22.19|22.1|22.36|22.57|22.5|22.37|22.48|22.01|22.21|22.35|22.62|22.63|22.62|23|23.07|23.05|22.38|22.19|
02611|16488|/equities/lakeland-bancorp|R2000VALUE|8.57||8.77|9.11|9.23|9.32|9.38|9.44|9.41|9.31|9.2|8.81|8.64|8.8|8.9|8.7|8.73|8.63|8.81|8.61|8.47|8.29|8.08|7.98|7.98|7.88|7.77|8.16|8.21|8.54|8.51|8.71|8.68|8.71|8.84||8.93|8.59|8.56|8.56|8.85|8.8|9.11|9.3|9.07|9.12|9.11|8.94|8.9|8.97|8.92|8.8|8.74|8.45|8.4|8.44|8.28|8.23|8.13|8.02||7.81|7.96|7.91|8.05|8|8.19|8.04|8.02|7.94||7.79|7.95|7.94|8.12||8.13|8.15|8.02|7.88|7.67|7.85|7.85|7.42|7.46|7.63|7.62|7.53|7.73|7.85|7.71|7.62|7.46|7.27|6.98|6.88|6.74||6.71|6.83|7.34|7.23|7.39|7.52|7.21|7.42|7.69|7.61|7.52|7.88|7.71|7.78|7.73|7.6|7.48|8.38|8.49|7.72|7.75|7.73|7.74|7.58|7.43|7.61|7.59|7.55|7.59|7.38|7.39|7.17|7.02|7.02|7.41|7.4|6.55|6.58|7.05|6.81|6.86|7.37|7.02|6.94|6.39|6.54|7.05|7.04|7.5|7.61|7.4|7.08|6.8|6.83|7.12|6.89|6.51||6.67|7.13|7.56|7.62|7.39|7.26|7.33|7.83|7.25|7.24|7.06|7.08|7.53|7.27|7.53|7.44|7.46|7.44|7.46|7.44|8.44|8.68|8.54|8.55|8.73|8.32|8.48|8.42|8.83|8.91|9.02|8.96|8.98|8.95|8.83|8.85|8.84|9.61|9.84|9.75|9.62|9.67|9.19|9.18||9.01|8.91|8.9|8.91|8.88|8.75|8.59|8.93|8.83|9.04|8.97|8.63|8.52|8.63|8.57|8.47|8.36|8.27|8.57|8.57|8.62|8.91|8.87|9.05||9.2|8.93|8.93|8.92|8.86|8.98|9.07|9.04|8.98|9|9.09|9.2|9.24|9.25|9.02|9.04|8.98|8.96|9.03|9.12|9.66|9.52|9.47|9.16|9.11|
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|34||34.73|35.5|35.98|35.21|35.21|35.21|35.78|36.44|36.95|37.27|36.63|36.85|35.81|35.5|36|35.4|31.93|31.47|31.26|30.73|30.27|30|29.87|30.25|30.51|30.53|30.56|30.75|30.69|31.08|31.17|31.13|31.17||31.56|31.15|31.08|31.07|31.19|31.05|31.14|31.13|31.07|30.4|31.05|30.06|29.6|29.16|28.5|28.45|28.58|28.53|28.3|28.36|28.32|28.46|29.06|28.92||29.37|30.18|29.67|29.4|28.66|29.84|29.2|29.99|30.52||29.94|30.1|29.89|30.08||29.02|28.55|27.9|27.31|27.21|26.74|25.96|24.76|25.05|25.84|26.15|26.03|26.35|26.86|27|26.73|26.48|26.14|24.83|24.6|24.2||24.39|24.81|25.09|25.44|25.8|25.83|26.02|26.36|26.53|26.02|25.77|26.3|25.88|26.34|26.34|25.94|25.37|26.79|27.65|28.79|28.02|28.26|28.58|28.19|27.63|28.22|28.55|28.4|29.21|28.97|29.34|28.78|28.26|27.62|27.65|27.68|25.48|25.82|27.95|27.75|27.7|27.81|26.69|27.3|25.81|25.9|27.48|26.59|26.8|26.83|26.27|25.43|24.69|25.08|26.23|25.79|24.67||25.47|26.8|27.18|26.78|25.77|24.25|25.04|24.67|23.6|23.66|23.84|24.46|25.72|25.91|25.55|25.03|23.76|23.63|23.32|23.89|25.16|26.36|26.74|27.56|27.61|28.57|29.02|29.51|29.11|28.62|28.54|26.58|26.23|26.5|26.12|26.62|26.41|27.08|27.05|27.1|27.35|27.53|27|26.89||26.46|26.2|25.87|25.43|24.85|24.84|24.78|25.65|25.99|25.41|25.43|25.02|25.06|24.86|24.39|24.86|25.29|25.57|25.79|25.85|26.05|26.26|26.19|26.88||26.21|25.92|25.87|25.9|26.07|25.95|26.11|25.81|25.74|26.24|26.15|25.93|26.22|25.91|25.72|25.81|25.7|25.56|25.76|25.83|26.09|26.15|26.01|26.24|26.42|
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|21.05||21.53|21.76|22.18|22.31|22.38|22.25|22.36|22.51|22.38|21.72|21.65|21.97|21.76|21.51|21.33|21.15|21.23|20.36|20|20.06|19.56|19.5|19.4|19.14|19.4|19.74|19.54|19.88|19.93|20.1|20.18|20.2|20.61||20.3|20.01|19.98|19.94|20.05|20.08|20.84|21.08|21.16|21.13|20.61|20.02|19.88|19.59|19.51|20.13|20.32|20.21|20.04|20.15|19.8|19.74|19.93|19.51||19.84|19.76|20.04|20.07|20.06|20.13|19.8|19.95|19.8||19.43|19.38|19.32|19.29||19.25|18.99|19.16|18.87|18.44|18.68|18.84|18.29|18.43|18.51|18.54|18.5|18.48|18.5|18.66|18.69|18.25|17.46|17.07|16.95|16.65||16.75|17.1|17.36|17.38|17.39|17.23|17.02|16.76|15.19|17|17|17.41|17.18|17.48|17.33|17.38|17.05|18.09|18.54|18.39|17.41|17.24|17.67|17.32|16.8|17.13|17.36|17.28|17.59|17.49|17.59|16.99|16.64|16.44|16.76|16.8|15.75|16.05|16.28|16.12|16.1|16.46|16.26|16.22|16.02|16.6|17.39|17.85|17.75|17.63|17.45|17.42|16.76|16.86|17.34|17.59|17.07||17.52|18.35|18.55|18.36|18.18|17.84|17.93|18.37|17.73|17.6|17.8|17.65|18.24|18.05|17.93|17.8|17.4|17.6|17.26|17.55|18.79|19.32|19.53|19.5|19.83|19.83|19.61|19.16|19.81|20.24|20.68|20.61|20.61|20.32|20.23|20.27|20.22|20.33|20.41|20.19|20.24|19.8|19.81|19.78||20.33|20.15|20.07|20.3|19.49|19.63|19.56|20.16|19.69|19.55|19.39|19.35|19.21|19.66|19.62|19.55|20.07|20.2|20.22|19.38|19.68|20.04|20.4|20.55||20.26|20.1|19.97|20.09|20.25|20.46|20.34|20.46|20.42|20.3|20.4|20.27|20.02|19.99|19.77|19.78|19.31|19.63|19.91|20.02|19.99|19.17|19.11|19.42|19.41|
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|4.45||4.72|4.68|4.66|4.7|4.75|4.84|4.87|4.92|4.84|4.73|4.76|4.88|4.94|4.96|4.92|4.71|4.58|4.41|4.74|4.43|4.43|4.4|4.46|4.49|4.47|4.61|4.62|4.71|4.63|4.7|4.58|4.57|4.57||4.61|4.47|4.6|4.78|5.05|5.08|5.18|5.2|5.26|5.25|5.1|4.87|4.86|4.85|4.9|4.95|4.95|4.92|4.72|4.76|4.88|4.84|4.71|4.65||4.72|4.55|4.56|4.56|4.53|4.54|4.52|4.54|4.65||4.41|4.39|4.41|4.5||4.45|4.38|4.38|4.4|4.33|4.38|4.39|4.45|4.5|4.38|4.75|4.76|4.84|4.83|4.75|4.74|4.78|4.85|4.74|4.74|4.76||4.77|4.97|5.06|5.19|5.26|5.29|5.3|5.32|5.45|5.4|5.4|5.53|5.42|5.85|5.9|5.74|5.65|5.8|5.92|5.92|5.84|5.75|5.7|5.53|5.48|5.58|5.5|5.46|5.65|5.51|5.35|5.27|5.27|5.32|5.26|5.23|4.8|4.82|4.89|5|5.09|5.14|5.05|5.06|5.11|5.29|5.55|5.55|5.52|5.49|5.43|5.44|5.34|5.42|5.48|5.68|5.45||5.64|5.88|6.01|5.9|5.93|5.66|5.39|5.29|5.26|5.31|5.32|5.34|5.49|5.6|5.72|5.52|5.62|5.67|5.38|6.04|6.57|6.77|7|7.01|7.08|7.14|7.03|7.02|7.04|7.12|7.19|7.04|7.08|7.07|7.05|7.03|7.1|7.19|7.02|7.05|7.13|7.35|7|6.95||7.11|7.05|6.91|7.02|6.94|6.95|6.92|7.04|7.06|6.85|7|6.75|6.8|6.93|6.95|6.97|7|6.85|6.84|6.93|6.95|6.98|7.06|7.34||7.27|7.11|7.05|7.05|6.85|6.89|6.94|7.08|7.01|7.14|7.31|7.35|7.6|7.6|7.51|7.73|7.57|7.75|7.85|8.01|7.95|7.82|7.82|7.64|7.55|
02619|39106|/equities/quality-systems-inc|R2000VALUE|40.56||40.4|42.41|43.47|43.37|43.69|43.36|43.57|43.51|42.23|42.3|42.71|42.83|43.13|43.16|43.39|43.53|43.34|42.94|42.63|42.53|42.86|41.99|41.91|42.23|42.21|42.33|42.85|43.74|43.53|43.86|43.62|43.4|43.41||43.38|44.19|44.29|43.75|43.23|42.82|43.39|41.95|41.87|42.23|41.86|41.19|40.5|39.55|39|38.73|35.96|38.23|37.99|37.57|38.87|37.91|37.05|36.6||36.09|36.95|37.4|37|35.98|36.64|35.82|36.41|36.82||36.78|36.27|36.08|35.41||35.7|35.41|35.03|35.79|35.1|34.06|33.08|34.19|35.18|35.04|35.24|35.34|35.66|36.39|35.51|35.35|35.15|34.86|33.9|34.49|33.86||34.2|34.5|34.89|36.09|37.11|38.47|38.94|39.48|39.19|39.04|38.92|38.82|38.34|38.92|38.4|37.9|37.41|37.82|38.39|36.77|42.4|44.64|45.23|44.27|43.25|43.28|43.45|43.48|44.62|45.54|45.46|45.59|44.46|43.57|43.88|43.66|42.5|46.05|47.89|47.2|48.37|48.95|46.66|45.53|45|46.7|47.35|46.84|47.39|47.02|46.59|45.22|44.13|44.51|45.66|44.99|42.88||43.69|45.01|45.35|44.77|44.53|41.06|41.38|40.81|38.63|38.16|37.76|38.5|40.3|39.78|40.06|38.8|37.68|37.51|37.05|37.58|40.36|42.24|43.16|44.2|44.74|44|43.97|42.97|44.51|44.77|44.9|43.92|43.61|42.97|42.38|42.87|43.41|44.11|44|44.56|45.14|45.02|45|44.3||43.6|42.87|42.53|41.45|40.17|40.96|40.69|41.08|40.04|39.47|39.41|39.2|39.06|38.86|38.64|39.36|40.55|40.05|39.8|40.24|40.74|41.98|42.04|41.92||41.68|41.59|43.26|43.48|43.66|43.9|44.8|43.95|43.88|44.09|44.51|44.28|44.4|44.58|44.02|43.84|43.72|44.63|44.85|44.88|43.62|42.95|42.77|42.58|42.38|
02620|20994|/equities/geo-group-inc|R2000VALUE|12.61||12.63|12.51|12.63|12.62|12.65|12.39|12.33|12.45|12.51|12.09|11.67|11.78|11.81|11.99|11.94|11.63|11.67|11.63|11.61|11.33|11.31|11.27|11.33|11.55|11.73|11.64|11.66|11.51|11.43|11.43|11.43|11.33|11.67||11.92|11.79|11.68|12.37|12.4|12.33|12.47|12.34|12.16|12.21|12.21|12.11|11.78|11.71|11.59|11.73|11.41|11.19|11.27|11.04|11.4|11.51|11.3|11.41||11.49|11.49|11.55|11.64|11.43|11.29|11.19|11.17|11.13||11.1|11.04|11.01|11.19||11.19|11.31|11.24|11.26|11.03|11.17|11.23|11.17|11.31|11.57|11.6|11.66|11.8|12.02|11.98|11.95|11.71|11.74|11.33|11.24|10.99||10.98|10.98|10.93|11.27|11.26|11.44|11.33|11.41|11.56|11.27|11.26|11.51|11.35|11.72|11.43|11.53|11.5|12.15|12.55|12.37|11.82|11.93|11.98|12.07|11.96|12.05|11.93|12|12.17|12.04|12.11|12.03|12.06|12.11|12.04|11.97|11.65|11.7|12.21|12.56|12.65|13.2|12.55|12.54|12.13|12.52|13.23|13.09|13.45|13.41|13.39|13.43|13.17|13.27|13.43|13.76|13.33||13.7|14.01|14.14|14.31|14.18|13.5|13.71|13.66|13.17|13.04|12.55|12.69|13.51|13.3|13.15|12.97|12.47|12.43|12.15|12.16|12.5|12.89|12.93|13.63|13.7|13.73|13.87|13.93|14.27|14.15|14.11|14.41|14.41|14.47|14.51|14.63|14.63|14.85|14.86|15.04|15.61|15.98|15.63|15.5||15.34|15.21|15.07|15.1|14.94|14.99|15.01|15.07|15.17|15.01|15.13|15.13|14.95|15.57|15.43|15.31|15.54|15.43|15.53|15.6|15.61|15.75|15.81|16.28||16.51|16.41|16.37|16.33|16.25|16.57|16.67|16.49|16.22|15.98|16.85|16.99|16.97|16.95|16.6|16.56|16.83|17.13|17.15|17.39|17.65|17.47|17.42|17.27|17.2|
02621|20921|/equities/dht-holdings-inc|R2000VALUE|9.39||9.78|10|10.96|11.4|11.52|11.41|11.76|11.54|12.12|11.4|11.09|10.97|12.6|15|13.8|13.32|13.2|12|12|12|12|11.76|11.64|11.88|12.6|12.96|13.32|13.92|14.04|14.52|13.8|13.8|13.56||14.16|13.92|13.68|14.28|13.32|12.6|12.6|13.32|13.8|12.84|12.36|12.12|12.12|12.24|10.08|9.24|9.12|9.39|9.7|9.24|9.09|9.12|8.88|8.88||9.26|9.25|9.12|9.12|9.14|9.12|9.24|8.88|8.79||8.28|8.4|8.06|8.64||9.14|9.48|9|9|8.76|8.64|8.08|7.92|8.16|8.64|9.88|10.08|11.16|9.84|9.5|9.48|9.24|8.88|10.2|11.05|10.56||10.94|11.88|12.36|12.48|12.48|13.2|13.32|13.44|14.28|13.92|14.4|14.52|13.56|15.96|17.52|18.24|18|19.2|18.24|18.24|18|19.44|21.96|21.84|21.12|21.6|22.08|22.44|22.44|21.36|21.12|19.44|19.8|20.04|20.52|21|18.12|18.24|23.4|23.64|24.12|26.4|25.44|25.57|25.08|26.16|28.8|28.56|29.28|28.44|28.92|28.44|29.28|30.36|31.2|33.12|32.28||32.64|33|34.92|32.28|31.56|31.2|31.2|31.8|31.56|31.92|33.6|34.64|35.4|36.36|36.6|36.36|35.64|35.52|33.6|35.04|36.24|37.8|39.96|41.16|42.96|42.36|42.72|42.36|43.8|46.08|46.2|46.08|45.36|45.48|44.76|44.76|44.4|44.4|44.52|45|45.24|45.24|45|45.36||46.2|45.6|45.36|45.24|45.48|44.52|44.04|44.88|45|44.28|44.28|44.16|43.8|43.93|42.9|42.36|42.72|42|44.52|45.6|46.44|46.8|47.16|47.64||48|47.64|48.12|48.84|48.97|48.72|49.32|48.48|48.24|49.2|49.2|49.2|49.44|49.56|49.44|49.2|49.2|49.44|50.4|51|50.88|50.4|51.6|52.8|52.8|
02622|17116|/equities/echostar-corp|R2000VALUE|26.35||26.86|27.06|27.73|27.61|28|27.75|28.39|28.7|28.7|28.21|28.18|28.28|28.2|28.63|28.72|28.64|28.53|28.35|28.28|28.3|29.25|29.38|29.17|29.33|29.76|29.75|29.94|30.12|30.19|30.59|29.75|30.18|30.64||31.49|31.39|31.38|31.37|31.35|30.51|30.62|30.65|29.1|28.51|27.91|27.07|26.02|25.4|24.73|25.22|25.16|25.11|24.8|24.3|23.88|23.24|22.37|22.58||22.6|21.66|21.98|21.86|21.15|21.17|21.31|21.53|20.94||20.91|20.9|20.78|21||20.93|20.33|20.1|20.73|20.35|20.44|20.86|21|22|22.12|22.21|22.06|22.64|22.94|23.25|22.56|21.79|21.5|21|20.29|20.22||20.52|21.35|21.53|22.45|22.98|23.25|23.28|22.77|23.46|23.68|23.92|25.16|23.7|25.48|25.25|24.99|25.14|26|25.49|25.49|25.41|25.81|25.91|24.81|24.37|24.54|23.74|23.93|24.17|23.62|23.83|22.99|23.16|22.64|23.08|22.21|20.89|21.1|22.5|22.24|22.49|22.69|21.82|21.25|20.83|22.57|22.95|22.77|23.68|23.35|23.22|22.72|22.56|23.12|23.5|23.35|22.38||22.87|23.87|24.06|23.82|23.29|22.31|22.5|22.63|22.14|22.81|22.44|22.73|24.3|24.86|25.16|24.94|24.89|25.51|25.32|25.18|27.5|29.17|30.62|31.85|33.03|33.42|34.3|34.79|35.4|36.02|35.98|35.41|35.9|36.53|35.98|36.43|36.52|37.1|36.79|37.32|37.36|37.36|37.12|36.61||36.12|36.08|35.75|35.2|34.9|34.87|34.52|34.88|33.46|33|32.86|32.36|31.69|31.75|32.2|31.85|32.28|32.07|31.82|31.88|32.78|32.96|33.16|33.17||32.81|32.16|31.92|32.07|32.32|33|33.29|32.32|31.76|32.43|33.35|33.2|33.32|33.43|33.35|32.5|33.01|32.82|33.83|34.6|36.76|36.74|36.3|36.53|36.54|
02623|24340|/equities/weis-markets-inc|R2000VALUE|42.29||42.83|42.96|43.26|43.48|43.49|43.3|43.68|43.92|43.26|42.72|42.74|42.97|43.09|42.86|42.6|42.5|42.77|42.9|42.82|42.79|42.24|41.74|41.73|41.72|41.77|42.55|42.84|43.65|43.5|42.74|42.81|42.8|42.83||43.44|42.74|42.62|42.68|42.86|42.5|42.62|43.11|43.04|43.34|43.55|42.81|42.51|42.21|42.15|42.8|42.74|42.08|41.43|40.98|40.69|40.75|40.53|40.37||40.02|39.95|40.03|40.09|39.8|39.82|39.66|40.25|40.35||39.86|39.56|39.76|41.54||41.16|41.53|41.11|40.67|39.99|40.01|39.87|39.62|39.91|39.84|39.78|39.69|39.62|40.12|39.73|39.48|39.44|39|38.45|37.95|37.81||37.81|38.36|38.77|38.93|38.77|38.94|39.02|39.05|39.2|38.6|38.51|38.7|38.32|38.11|37.34|39.13|38.77|39.13|39.17|39.33|38.34|38.42|39.15|38.83|38.2|38.72|38.45|38.33|38.33|38.17|38.16|38.37|38.54|38.17|37.9|37.75|36.74|36.52|37.04|36.99|36.79|37.96|37.33|37.26|36.64|37.4|38.31|38.36|39.01|39.31|38.18|38.18|37.33|37.17|38.17|38.05|37||37.36|38.05|38.86|38.46|38.53|37.46|37.79|38.2|38.12|37.81|37.76|37.52|38.41|37.97|38|37.74|37.2|36.77|36.86|37.99|39.32|39.86|39.57|39.54|39.7|39.45|39.95|39.81|40.38|40.54|41.1|41.07|41.15|39.01|40.9|40.54|41|41.78|41.5|41.4|41.3|40.89|41.02|40.56||40.67|40.39|40.16|39.69|39.27|39.24|38.85|39.21|39.19|39.12|39.06|38.35|38.17|38.57|38.14|38.03|38.59|38.27|38.36|38.03|38.45|38.43|38.9|38.95||40.35|39.84|39.95|39.97|40.35|40.47|41.02|40.75|40.33|40.83|41.04|40.5|40.37|40.07|39.71|39.35|39.36|39.74|40.28|40.44|41.02|40.84|40.97|40.2|40.44|
02624|39250|/equities/invesco-mortgage|R2000VALUE|13.99||14.68|14.69|14.87|14.74|15.12|14.94|14.88|14.88|15.14|14.97|14.95|15.64|15.7|15.72|15.64|15.3|15.17|15.21|15.12|15.02|14.91|14.96|14.94|15.06|14.88|14.72|14.7|14.61|14.44|14.52|14.14|13.98|13.87||13.63|13.54|13.5|13.49|13.39|13.35|13.55|13.55|13.5|13.54|13.51|13.58|13.5|13.41|13.46|13.54|13.43|13.06|12.98|12.89|12.76|12.42|12.17|12.07||12.01|12.06|12.07|12.13|12.08|11.95|11.98|12.21|12.19||11.9|11.87|11.88|12.01||11.95|12.09|12.09|12.12|12.59|12.7|12.76|12.66|12.62|12.38|12.2|13.47|13.73|13.59|13.52|13.35|13.28|13.16|12.93|12.82|12.56||12.67|12.68|12.64|12.92|12.9|12.97|12.89|12.89|12.99|12.9|13.08|13.26|13.11|13.11|12.94|13.06|13.06|13.54|13.62|13.63|13.13|12.89|12.38|12.22|12.03|12.13|11.95|12.12|12.15|12.01|12.24|11.95|11.94|11.75|11.89|11.6|10.79|11.36|12.12|12.27|12.38|12.74|12.42|12.38|12.42|13.16|13.55|13.88|13.81|13.91|14.31|13.88|13.72|13.9|14.01|14.07|13.55||13.88|14.33|14.95|14.95|14.85|14.28|14.27|14.96|14.82|14.55|14.61|14.66|16.53|16.47|16.14|15.71|15.42|15.25|14.61|14.24|15.5|16.23|16.59|16.9|17.07|14.16|16.58|17.35|17.53|17.81|18.05|18.03|18.03|17.99|17.67|18.05|18.06|18.49|18.35|18.53|18.86|18.81|18.65|18.56||18.14|18.05|17.94|17.89|17.94|18.1|17.88|18.01|17.64|17.95|17.87|17.93|18.06|18.94|18.93|19.18|19.39|19.27|19.28|19.25|19.25|19.35|19.4|19.53||19.53|19.34|19.35|19.56|19.52|19.65|19.64|19.45|19.4|19.34|19.46|19.7|19.64|19.65|19.35|19.51|19.59|19.59|19.47|19.54|19.46|19.26|19.06|18.89|18.61|
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|13.15||13.58|13.73|14.24|14.32|14.29|14.08|14.45|14.48|14.25|13.83|13.64|14.05|14.1|14|14.08|13.92|13.84|13.77|13.58|13.49|13.19|13.46|13.12|12.93|13|13.47|13.98|14.53|14.73|14.82|14.71|14.15|14.79||14.71|13.12|12.23|12.21|12.37|12.35|12.33|12.47|12.55|12.73|12.56|12.39|12.53|12.49|12.87|12.99|12.73|12.75|12.89|13.13|12.91|12.76|12.35|12.33||12.39|12.76|12.59|12.54|12.59|12.77|13|13.54|13.62||13.51|13.73|13.67|12.49||13.32|13.28|13.12|12.85|12.63|12.52|12.4|12.32|12.59|12.64|12.61|12.12|11.71|11.85|11.65|11.51|11.39|11.08|10.62|10.37|10.09||10.19|10.74|11.14|11.07|11.14|11.35|11|10.88|11.4|11.57|11.57|12.55|12.55|12.71|12.79|12.72|12.51|13.24|13.52|13.1|12.85|12.8|12.75|12.57|12.13|12.26|12.37|12.6|12.85|12.81|13.03|13|12.53|12.3|12.64|12.72|12.1|12.15|12.7|11.96|12.11|12.63|12.37|12.02|11.89|12.21|12.61|12.55|12.17|12.2|11.99|11.92|11.83|11.9|12.19|12.72|12.27||12.48|12.94|14.04|14.12|14.01|13.74|14|14.41|14.25|14.49|14.25|14.12|15.01|15|15.15|15.23|15.16|15.06|13.75|14.26|15.43|15.47|15.64|15.86|16.37|16.41|16.5|17.14|17.27|17.46|17.67|17.43|17.34|17.11|16.98|17.06|17.04|17.04|16.99|16.88|17.02|17.05|16.95|17.21||17.18|16.98|16.69|16.77|16.26|16.01|15.94|16.16|16.04|16.13|16.02|15.8|15.57|15.96|15.97|15.73|15.85|15.96|16.01|16|16.03|16.14|16.2|15.49||16.47|16.12|15.93|16.15|16.17|16.12|16.15|15.98|15.95|16.07|16.01|15.75|15.95|15.9|15.16|15.69|15.88|16.23|16.52|16.62|16.9|16.75|16.69|16.71|16.6|
02627|20570|/equities/comstock-resources-inc|R2000VALUE|71.25||72.3|74.15|77.75|78.15|78.15|77.6|79.55|83.7|84.75|79.05|78.35|82.17|83|83.05|80.3|75.75|75.5|71.56|72.65|75.55|74.5|73.8|73.58|78.35|82|80.4|76.7|75.95|75.25|76.3|72.95|73.45|75.25||73.05|68.25|66.15|64.7|62.25|58.75|61.15|61.35|60.4|58.75|57.6|57.55|55.25|59.58|60.5|60.1|60.8|63.4|62.95|62.7|61.3|60.8|64.6|64.6||67.55|72.2|75.9|83.45|83.95|84.55|81.2|80.05|77.2||76.4|76.3|75.7|77.5||77.2|78.35|75.6|76.4|73.45|77.7|77.6|79.85|82.5|87.65|94.25|94.42|96.25|83.95|81.1|79.55|80.7|81.9|75.75|75.05|72.45||74.05|76.4|76.7|80.15|81.1|86.7|84.8|85.2|90.65|88.55|89.8|92.25|90.75|89.65|87.5|84|76.5|88.55|94.75|91|86.4|87.95|88.6|84.9|81.35|83.5|80.2|83.45|84.35|80.4|85.45|82.1|80.45|76.65|78.5|74.45|68.45|70.55|77.3|80.55|82.25|87.3|77|78.8|80.5|87.8|92.8|92.4|95.95|95.7|89.15|88.4|87.25|88.9|94.7|95.3|90.55||92.7|97.45|100.4|100.35|99.75|93.8|96.3|99.55|97.85|99|103.7|108.15|120.85|122|127.78|123.7|119.8|116.4|109.65|112.8|125.3|137.6|145.25|145.7|158.6|155.85|158.85|158.9|161.5|159.45|160.35|159.79|155.62|153.8|149.75|143.3|139.75|142.2|141.4|142.7|145.7|146.85|144.1|145.35||140.85|143.25|139.7|134.9|132|134.65|135.1|138.85|136.9|134.55|136.15|136.68|138.95|141.3|136.7|143.05|143.35|143.2|142.6|141.85|139.6|143.2|143.05|145.9||145.7|144.15|142.7|141.5|136.55|131.3|133.6|133|130.7|130.7|131.15|130.9|133.65|140|138.75|134.2|135.65|138.9|142.65|153.55|154|149.85|145.8|148.35|145.2|
02628|17141|/equities/scansource|R2000VALUE|35.63||36.41|36.17|36.79|37.03|37.32|37.11|37.21|37.83|37.45|36.63|36.13|36.9|36.6|36.51|36.65|36.73|36.91|37.01|36.77|36.55|35.92|35.5|35.39|35.44|35.45|36.57|36.91|36.79|36.92|37.37|37.02|37.04|37.25||37.78|37.04|37|37.17|37.42|37.41|38.02|38.38|38.25|38.64|38.86|38.14|37.42|37.04|36.53|36.95|36.9|37.24|36.85|37.15|37.37|37.29|36.37|36.28||36.06|35.84|35.44|35.31|35.24|34.75|34.45|34.94|35.17||35.77|35.59|35.44|35.92||35.8|35.49|34.85|34.3|33.5|33.35|32.8|32.63|33.65|33.94|33.35|33.65|33.84|34.52|34.59|34.18|34.09|33.9|32.51|31.8|30.82||31.37|31.71|32.38|32.83|32.91|33.36|32.62|32.85|33.54|33.08|33.14|32.84|33.78|35.32|33.8|33.09|32.62|34.65|35.64|34.34|34.02|33.81|34.47|34.4|32.88|33.77|33.22|33.45|34.6|34.43|34.27|33.82|33.39|31.88|31.68|30.82|28.52|28.94|28.64|28.24|28.91|29.64|28.37|27.81|27.2|29.01|30.54|30.02|30.51|29.37|29.05|28.81|27.64|27.7|28.77|28.74|27.3||28.51|30.11|30.42|30.6|30.19|28.9|29.63|29.31|28.41|28.79|27.87|29.81|31.59|31.85|31.98|30.81|29.27|29.14|28.99|30.63|32.56|34.18|35.07|35.62|36.31|36.2|36.18|36.59|38.18|38.89|39.18|38.53|38.25|38.32|37.77|38.27|38.19|38.09|37.88|37.83|38.61|38.8|38.39|37.92||36.29|36.68|36.05|36.24|35.94|35.83|34.53|35.09|34.35|33.71|33.58|33.16|33.12|33.3|32.73|33.08|33.23|32.9|32.6|31.82|32.16|33.4|33.76|34.56||34.15|33.42|33.34|33.3|34.2|35.54|36.1|35.91|35.48|35.44|35.89|35.72|35.96|36.66|35.93|36.01|35.91|35.52|35.73|35.67|34.99|34.41|34.52|33.57|32.8|
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|34.81||36.23|36.12|37.25|36.17|35.61|36.27|36.22|36.2|36.1|34.8|34.67|35.07|34.32|34.4|34.56|35.06|35.29|34.61|34.19|31.84|30.82|30.34|30.35|30.69|31.23|32.25|30.99|30.58|29.8|29.72|29.51|30.35|30.72||30.92|30.16|30.21|29.69|29.53|29|28.82|29.08|29.01|29.01|28.6|28.37|28.75|27.85|27.66|28.05|28.04|28.9|28.84|29.42|28.9|29.62|29.52|29.46||30.13|30.83|31.25|31.49|30.6|30.47|28.18|25.57|25.76||27.7|27.79|27.59|27.55||28.01|28.45|27.94|27.55|27.09|27.68|27.55|27.7|28.5|29.22|29.01|29.06|29.26|28.74|28.99|26.62|22|22.85|21.66|21.48|20.91||21.22|22.01|22.36|22.24|22.39|22.67|22.5|22.54|21.51|21.32|21.58|22.2|22|21.87|21.82|22.58|20.74|22.55|22.59|22.97|21.7|22.53|22.01|21.86|21.4|21.45|20.32|20.82|20.95|21.05|21.42|21.13|21.35|20.5|20.51|17.46|15.85|16.46|17.51|17.58|18.15|18.62|17.54|16.63|16.45|17.18|18.26|17.65|18.44|18.71|18.58|18.1|17.3|17.05|17.52|17.31|16.65||17.2|16.75|18.36|18.6|18.68|17.75|18.23|18.44|16.75|16.74|16.75|16.57|18.27|19.01|19.25|19.4|18.74|18.83|18.15|19.03|21.15|21.73|25.5|25.4|26.29|25.51|26.25|26.21|26.79|27.29|27.54|27.35|26.85|26.91|26.54|26.28|26.06|27|26.76|26.88|27.66|27.17|25.83|25.35||24.87|24.39|24.39|24.61|24.1|24.2|23.54|24|24.34|23.6|23.57|23.1|22.78|22.56|22.01|21.91|22.55|22.22|22.85|22.79|24.5|25.29|29.38|30.01||29.78|29.26|29.05|28.6|27.56|26.73|26.19|26.75|26.76|27.24|28.26|28.28|27.95|28.74|28.13|27.97|27.77|27.51|27.77|28.06|28.06|28.76|28.69|28.55|28.16|
02631|21115|/equities/genesco-inc|R2000VALUE|70.44||71.76|71.73|73.42|71.52|71.62|70.62|70.31|73.06|73.89|71.43|72.35|73.01|72.69|71.86|71.85|72.57|73.18|73.24|74.11|72.9|72.71|72.38|72.59|73.41|72.74|67.55|67.49|67.31|65.79|64.6|65.24|66.1|67.25||68.13|67.29|65.78|63.76|64.4|63.3|63.48|63.18|63.39|62.18|62.15|62.15|61.35|60.38|60.02|59.9|59.24|59.7|59|58.52|58.32|59.47|59.13|59.47||58.37|60.52|61.29|60.15|61.12|61.7|58.98|58.79|57.91||61.69|61.61|61.55|61.46||61.52|61.38|59.07|58.83|57.67|57.51|57.08|56.14|57.49|58.53|57.63|57.71|57.92|58.88|59.15|59.22|58.41|57.29|55.53|55.78|54.32||55.27|56.54|56.02|56.67|56.44|57.73|57.51|57.5|56.37|55.76|55.99|57.38|59.04|58.38|57.06|58.56|56.1|58.16|58.25|59.2|55.97|57.76|58.44|57.07|55.42|56.04|54.26|55.14|56.63|55.57|56.21|55.36|55.55|54.64|53.87|52.44|48.69|50|50.97|49.67|50.98|53.23|50.48|48.54|47.4|49.64|51.93|51.31|51.78|51.13|49.25|47.5|45.22|46.25|48.93|48.11|45.36||46.99|49.07|51.48|48.09|47.82|44.65|45.23|44.71|41.17|41.12|41.91|42.26|44.8|45.75|45.34|45.63|45.03|41.86|39.41|41.72|46.29|48.06|48.75|50.47|50.55|50.43|51.53|52.38|53.7|53.5|53.54|53.41|52.47|52.88|52.32|52.65|51.99|53.39|53.02|53.25|54.66|53.84|52.78|53.06||51.92|51.89|52.2|51.97|50.68|50.29|46.52|45.12|45.66|43.88|44.09|42.84|42.44|42.37|41.34|40.99|42.09|41.63|42.47|41.57|42.46|42.93|43.73|44.74||45.2|43.42|40.04|40.83|39.97|40.41|41.06|41.01|40.16|40.79|41.41|39.54|39.94|40.37|39.4|39.24|39.12|39.14|39.24|39.25|40.15|40.64|40.04|40.03|40.43|
02632|17473|/equities/univest-corp|R2000VALUE|15.9||16.46|16.5|16.85|16.59|16.77|16.75|16.97|17.06|16.84|16.24|16.03|16.34|16.47|16.2|16.12|16.03|16.07|16|15.82|15.57|15.37|15.23|15.15|14.78|15.03|15.53|15.75|15.94|15.83|16.1|16.07|16.13|16.36||16.51|16.27|16.2|16.3|16.2|15.8|15.98|16.02|15.91|15.9|15.87|15.27|14.84|14.8|14.93|14.96|14.69|14.91|14.92|14.94|15.45|15.41|15.35|15.38||15.29|15.46|15.28|15.4|14.86|14.93|14.89|14.85|14.86||14.58|14.56|14.46|14.85||14.85|14.77|14.47|14.47|14.09|14.17|14.38|13.83|13.77|13.95|13.81|13.71|14.05|14.46|14.67|14.79|14.54|13.99|13.65|13.25|12.95||13.2|13.76|13.88|14.06|14.04|14.07|14.11|14.1|14.66|14.43|14.45|15.11|14.41|15.03|14.51|14.35|14.12|15.15|15.64|14.94|14.23|14.19|14.68|14.62|14.23|14.66|14.59|14.34|14.88|14.66|14.83|14.51|13.92|13.81|13.79|13.75|12.86|12.97|13.31|13.16|12.85|13.23|12.84|12.54|12.09|12.25|12.9|13.29|13.33|13.12|13.09|12.99|12.5|12.35|12.7|13.11|12.61||12.9|13.08|14.07|14.51|13.98|13.79|13.98|13.98|13.12|13.04|12.75|13.07|13.26|13.25|13.24|13.05|13.5|12.89|13.86|13.79|14.73|14.75|14.71|14.58|14.89|14.85|14.82|14.75|15.25|15.76|16.3|15.92|16.01|15.69|15.76|15.81|15.75|15.84|15.82|15.71|15.75|16.38|15.94|15.77||15.67|15.35|15.45|15.44|15.34|15.26|15.48|15.88|15.86|15.56|15.66|15.1|15|15.13|15.04|15|15.38|15.7|15.74|16|16.01|16.15|16.21|16.47||16|15.19|15.27|15.26|15.31|15.58|15.6|15.61|15.25|15.6|16.08|16.01|16.04|16.09|15.94|15.77|15.82|15.97|16.13|16.56|16.66|16.58|16.25|16.32|16.21|
02633|24392|/equities/national-healthcare-corp|R2000VALUE|44.75||45.3|45.28|46.08|45.57|45.21|45.03|45.17|45.76|45.53|44.07|44.01|44.82|45.22|45.5|45.37|45.36|45.75|45.86|45.54|45.46|44.61|44.83|44.64|43.52|44.1|45.29|44.82|46.83|46.56|46.84|46.16|45.63|46.05||46.37|44.1|44.95|45.6|45.96|46.01|46.68|46.81|47.43|47.99|47.31|46.12|44.62|44.33|44.9|45.06|44.85|45.63|43.88|44.31|44.4|44|42.36|42||41.26|41.01|41.05|41.14|40.55|41.93|41.93|41.79|42.33||41.32|40.7|40.36|41||41.31|41.4|40.37|40.28|40.91|41.28|41.81|41.04|41.1|42.03|41.19|40.7|42.9|43.28|42.12|41.52|41.17|39.3|37.51|36.71|35.31||37|39.03|39.2|40.06|39.97|41.55|42.04|41.56|40.84|40.8|40.52|40.82|39.66|38.65|37.5|36.36|35.56|37.42|38.06|37.51|35.79|35.29|36.62|36.36|35.05|35.83|35.2|34.98|35.84|34.6|33.81|33.11|33.75|33.16|32.72|32.84|29.97|30.03|32.14|31.93|32.14|33.19|32.21|32.38|31.67|32.5|34.5|36.17|36.13|34.5|33.03|32.4|30.75|31.1|31.74|32.67|31.04||31.71|32.91|34.05|33.57|33.17|31.87|32.45|33.41|32.02|31.76|31.38|31.29|32.89|32.85|32.93|31.51|31.2|31.25|30.99|30|34.49|37.8|40|40.6|41.25|46.94|47.03|47.18|48.09|48.5|48.51|49.24|49.01|49.01|48.88|49.65|49.77|49.68|49.91|50.55|50.82|49.2|47.52|48.46||48.27|48.49|48.71|47.68|47.75|47.7|47.83|48.53|47.91|47.32|46.91|46.8|47.1|47.15|47|47.02|46.76|46.16|46.4|46.81|43.3|46.91|46.9|47.35||46.97|46.75|46.57|46.69|46.59|46.84|46.95|46.93|46.75|45.94|45.95|46.63|46.51|46.12|44.53|44.43|45.05|45.12|45|44.72|45.77|46.77|46.6|46.13|46.07|
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|36.33||36.73|36.86|37.71|37.64|37.95|38.05|38.56|38.31|37.96|36.9|37.08|37.72|37.29|36.96|37.22|37.18|37.8|37.9|37.74|37.85|37.72|37.08|36.4|37.01|37.35|37.52|37.57|38.48|38.45|39.21|38.54|38.75|39.09||39.21|37.49|36.56|36|35.89|37.07|38.1|36.75|41.2|41.66|40.07|39.44|39.46|39.22|39.2|39.77|39.8|40.5|39.92|40.16|40.21|39.33|37.08|37.25||36.66|37.61|37.45|37.09|35.71|35.05|34.31|34.6|34.08||33.54|33.84|33.63|33.51||34.23|34.21|33.55|35.27|34.22|34.77|34.3|34.26|35.43|35.59|35.61|35.44|35.82|36.23|36.7|36.72|37.16|37.79|36.15|34.96|33.39||33.52|34.58|34.45|35.45|35.32|36.78|36.77|36.73|36.34|35.43|35.67|35.54|34.08|34.7|34.23|33.84|33.58|33.87|32.52|31.89|29.4|29.65|29.93|28.86|27.96|28.69|27.86|28.3|29.81|28.99|28.6|28.84|28.71|27.75|27.73|25.63|23.45|23.78|25.86|25.93|26.11|27.86|25.95|25|24.92|26.61|27.13|26.49|26.64|26.44|25.41|24.87|24.87|25|26.28|26.3|24.9||25.84|27.58|27.51|27.25|27.27|25.21|25.92|25.98|25.5|25.52|25.91|26.75|29.16|29.94|30.04|29.85|27.94|27.79|26.65|26.99|30.2|30.49|31.94|31.63|32.01|30.51|35.77|36.25|38.96|39.4|39.12|38.76|38.46|39.01|38.32|39.25|39.3|42.67|42.58|43.2|43.2|43.1|42.07|43.37||43|42.38|43.46|42.11|41.19|40.89|39.3|40.52|40.21|39.57|38.87|38.42|39.8|40.08|39.32|39.17|40.76|40.45|41.51|41.5|41.07|40.51|40.71|40.94||40.51|39.63|38|37.8|38.62|39.7|40.77|39.25|38.69|38.51|38.75|39.55|40|40.53|39.13|39.16|37.93|38.13|37.94|40.58|39.79|33.1|33.16|33|32.39|
02636|17244|/equities/1st-source-corp|R2000VALUE|20.68||21.45|21.46|22.12|22.18|22.24|22.42|22.75|22.95|22.76|22|22.04|22.6|22.75|22.48|22.46|22.35|22.55|22.39|22.29|22.22|21.6|21.57|21.4|21.41|21.42|22.1|22.31|22.82|22.75|23.09|22.73|22.66|23.22||23.49|22.79|22.73|22.65|22.59|22.13|22.14|22.81|23.19|23.24|23.95|23.27|22.84|22.7|22.54|22.58|22.28|22.75|22.77|22.85|22.37|22.09|21.82|22.03||22.09|22.24|22.29|22.53|22.37|22.59|22.65|22.76|23.2||22.89|22.91|22.78|22.68||22.95|23.11|22.41|22.26|21.65|22.11|21.9|21.19|21.39|21.68|22.18|21.97|22.87|22.35|22.21|22.31|22.31|21.72|20.73|20.51|19.69||20.21|21.2|21.49|21.61|21.62|21.85|21.28|21.22|21.52|21.18|21|21.45|21.11|21.62|21.05|20.96|20.69|21.85|22.67|22.26|21.3|21.27|21.87|21|20.79|21.28|20.31|20.25|20.65|20.68|20.65|20.47|19.72|19.43|19.99|19.64|18.1|18.22|18.93|18.78|18.33|18.9|18.39|18.1|17.6|18.21|19.04|19.21|19.85|19.82|19.43|19.24|18.6|18.95|19.64|19.53|18.47||19.05|19.56|20.45|20.21|19.68|19.26|19.32|19.57|18.7|18.36|17.88|17.98|19.18|18.61|18.94|18.53|18.18|18.19|18.01|18.21|20.01|20.23|20.07|20.46|20.66|20.47|20.39|20.34|20.98|20.59|19.8|19.42|19.23|19.14|18.93|18.95|19.41|19.43|19.25|19.27|19.37|19.07|18.65|18.87||18.85|18.71|18.57|18.59|17.97|18.12|18.07|18.56|18.3|17.89|17.9|17.67|17.6|17.45|17.37|17.36|17.48|17.54|17.7|17.73|17.95|18.33|18.43|18.48||18.46|18.18|18.23|18.31|18.36|18.52|18.57|18.22|17.74|17.87|18.11|18.26|18.36|17.93|17.78|17.75|18.02|18.28|18.68|18.75|19.17|18.89|18.88|18.82|18.71|
02637|39243|/equities/senior-housing|R2000VALUE|21.6||21.89|21.61|21.67|21.76|21.84|21.54|21.59|21.69|21.65|21.45|21.47|21.79|21.8|21.88|21.84|21.79|21.85|21.64|21.22|21.2|21.17|21.25|21.45|21.39|21.25|21.1|21.19|21.41|21.52|21.56|21.42|21.39|21.44||21.5|21.77|21.94|22.21|22.57|22.38|22.33|22.41|22.45|22.52|22.45|22.3|22.42|22.2|21.88|22.06|22.04|21.76|21.64|21.72|21.66|21.8|21.77|21.74||21.5|21.55|22.09|22.19|22.21|22.23|21.74|21.88|22.16||22.23|22.37|22.34|22.17||22.14|22.02|21.83|21.61|21.37|21.42|21.24|20.72|20.69|20.98|21.08|21.01|21.37|21.45|21.38|21.46|21.33|21.18|20.69|20.62|20.35||20.33|20.55|20.73|21.1|21.16|21.28|21.08|21.22|21.26|20.88|20.99|21.07|21.05|21.22|21.49|21.53|21.4|21.98|22.19|22.13|21.9|21.95|21.91|21.57|20.84|21.14|20.93|20.8|21.1|20.82|21.38|21.3|21.08|20.72|20.96|20.5|19.98|20.52|21.34|21.45|21.43|22.13|21.6|21.35|21.39|21.96|23.36|23.24|22.93|22.92|22.39|22.44|22.03|22.54|23.17|22.5|21.87||22.44|22.98|23.09|22.66|22.59|21.51|21.73|21.53|21.02|20.63|20.67|20.8|21.97|21.93|21.53|21.25|20.23|20.16|19.25|18.91|20.49|21.15|21.67|22.42|22.33|23.11|23.46|23.49|23.87|23.96|24.1|24.1|23.89|23.63|23.15|23.05|23.17|23.24|23.07|23.06|23|23.26|23.45|23.43||23.26|23.19|22.92|22.59|22.91|23.18|23.23|23.91|23.64|23.05|22.81|22.47|22.43|22.43|22.34|22.51|22.85|23.28|23.52|23.47|23.28|23.22|23.18|23.7||23.38|23.04|22.88|22.98|23|23.16|23.23|22.99|22.98|23.11|23.09|23.1|23.09|23.25|23.02|23.03|23.14|23.38|23.2|23.28|23.15|23.85|23.94|23.75|23.57|
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.13||17.37|17.29|17.6|17.51|17.53|16.94|17.28|17.22|17.39|16.92|16.86|17.16|17.27|17.11|17.35|17.29|17.46|17.05|16.75|16.54|15.98|16|15.86|15.86|15.66|16.21|16.13|16.3|16.31|16.55|16.32|16.34|16.93||16.82|16.71|16.52|16.66|16.9|16.66|16.84|16.87|16.9|16.55|16.51|16.35|15.65|15.44|15.37|15.06|15.08|15|14.83|14.6|14.92|14.78|14.63|14.68||14.59|14.72|14.74|14.76|14.59|14.7|14.65|14.81|14.76||14.56|14.49|14.4|14.54||14.79|14.63|14.45|14.75|14.54|14.52|14.31|13.57|13.9|13.75|13.56|13.53|13.55|13.5|13.34|12.92|12.33|11.82|11.44|11.26|11.17||11.83|12.87|12.92|13|13.01|13.07|13.01|13.13|12.69|12.22|12.34|13.37|13.08|13.19|13|12.46|11.9|12.94|13.33|12.61|11.56|11.55|12.4|11.92|11.59|11.89|11.66|11.52|11.49|11.89|11.92|11.64|11.1|11.04|11.25|10.96|10.01|10|10.83|10.08|10.63|10.66|10.1|9.76|9.61|9.89|9.91|9.99|10.02|9.95|9.58|9.51|9.51|9.55|9.95|10.09|9.68||9.75|10.01|10.56|10.61|10.32|10.18|10.18|10.29|9.68|9.59|9.85|10.3|11|11.21|11.54|11.36|11.56|11.53|11.15|10.8|11.59|11.51|11.73|11.61|11.6|11.89|11.79|11.75|11.41|11.64|11.95|11.56|11.39|11.33|11.3|11.17|11.31|11.27|11.34|11.27|11.38|11.17|11.23|11.29||11.3|11.18|11.25|11.31|11.12|11.2|10.65|10.96|10.85|10.83|10.7|10.68|10.43|10.94|10.76|10.74|10.79|11.02|11.14|11.05|11.51|11.7|11.7|12.09||12.02|11.91|11.94|12.01|12.01|12.31|12.88|13.33|13.25|12.85|13.13|12.86|12.94|12.75|12.29|12.32|12.64|12.99|12.92|13.34|13.24|13.05|12.55|11.89|11.79|
02639|17008|/equities/qcr-holdings|R2000VALUE|11.5||11.51|12.19|11.77|11.56|12|12.17|12.17|12.05|12|11.17|11.03|10.88|11.06|10.85|10.43|10.17|10|10.2|9.97|10.08|10.04|9.8|9.51|9.64|9.61|9.99|9.91|10.12|9.72|9.47|10.18|9.74|9.7||9.59|9.71|9.5|9.59||9.45||9.49|9.24|9.34|9.19||9.01|9.08|9|8.68|9|9.13||9.06|8.85|8.89||8.84||8.8|8.97|9|9.08|8.5|8.88|8.81|9.02|9.04||8.75|8.69|8.77|8.6||8.7|8.52|8.76|8.73|8.73|8.42|8.5||8.52|8.75|8.93|8.93|8.97|9.1|||8.95|8.95|8.95|8.95|8.85||8.87|8.97|9.04|9.02|8.97|8.96|8.95|8.95|8.95|8.95|8.97|8.97|8.95|8.96|8.97|8.93|8.95|8.9|8.85|8.92||9.02|8.96|8.94|8.95|9.04|8.92|||8.98|8.98|9|8.97|8.94|9.23||8.75|8.75|8.77||8.89|8.9|8.76|9.1|9.07|9.25|9.22||9.02|8.75|9.02||8.92|8.7||8.95|9.01||9.25|9.25|9.37|9.28|8.95|9.44|9.1|9.04|9.04|8.97|8.95|9.08||8.95|8.95||8.98||9.21|9.5|9.6|9.6|9.61|9.7|9.7|9.68|9.64|9.65|9.2|9.1|9.06||8.89|9.05|8.92|8.85|8.95|8.94|8.95|8.78|8.74|8.77|8.86|8.87||8.72|8.92|8.97|9.01|9.1|9|9.01||8.95|8.8|8.85|8.8|8.85|8.79|8.9|8.92|8.98|||8.9|8.9|8.9|8.89|8.95||9.03||9|8.92|8.95|9.17|9.27|9.25|9.2|8.98|8.77|8.76|8.76||8.77|8.95|8.75|8.7|8.5|8.6|8.98|8.75|8.46|8.37|8.08|
02640|15959|/equities/ebix-inc|R2000VALUE|22.01||22.77|22.75|23.37|22.9|23.06|22.83|23.01|23.48|23.46|22.57|22.85|23.3|23.03|22.82|22.89|23.02|23.5|23|22.35|21.9|21.33|21|20.61|21.08|21.8|23.05|23.07|22.79|23.27|23.66|23.85|23.25|23.71||23.93|24.49|23.6|25.75|25.57|25.39|25.77|25.74|25.51|24.89|25.66|24.95|24.61|24.45|24.11|23.91|24|23.69|23.67|23.67|23.99|23.53|23.15|23.1||22.88|22.81|22.22|22.39|22.2|22.12|22.1|22.1|22.4||22.1|22|22.37|21.16||20.85|20.68|20.1|20.69|20.43|20.59|19.83|18.92|20.05|20.11|20|20.02|20.57|21|20.82|20.25|20.38|20.68|19.73|19.41|18.88||18.75|18.42|17.53|17.93|17.64|16.56|16.28|16.29|16.89|16.63|16.17|16.47|16.76|16.26|15.55|15.51|15.36|16.96|17.29|16.83|15.81|16.08|16.07|15.66|15|15.15|15.27|15.48|15.9|15.87|15.67|14.95|14.55|14.01|14.55|14.52|13.02|13.53|14.6|14.67|14.8|15.1|14.3|13.89|14.14|15.42|16.22|16.83|16.89|16.6|15.94|15.82|15.4|16.04|16.26|15.86|14.77||15.02|16.16|16.07|15.85|15.67|14.91|15.31|15.21|14.82|14.72|15.33|15.59|16.83|16.71|16.41|16.2|15.28|14.85|15.05|15.76|16.68|17.43|17.55|18.06|18.45|18.81|19.3|19.27|19.4|19|19.3|18.6|18.41|18.31|17.72|17.61|17.58|17.65|19.4|19.64|20.2|20.12|19.46|19.16||18.21|18.05|20.17|20|19.72|20.14|20.05|20.45|20.22|19.75|19.76|19.45|20.25|20.38|20.11|19.89|19.49|18.3|17.92|17.64|16.5|18.47|18.75|19.16||19.47|19.22|19.25|19.74|19.67|20|19.85|19.61|19.51|19.5|19.61|19.68|20.07|19.21|21.12|20.95|20.61|20.63|21.63|22.51|22.61|22.56|22.51|22.75|23.05|
02641|17610|/equities/zogenix|R2000VALUE|15.04||15.92|16|16.4|16.16|15.76|15.92|16.16|17.28|15.68|14.24|14.08|14.32|14.4|15.04|14.08|15.04|16|16|15.68|16|19.84|21.36|21.2|18.48|18.4|17.6|18.16|18.88|19.28|19.52|19.6|19.6|20.08||20.029|20.24|20|20.4|20.8|21.28|21.2|20.48|19.68|20|20.96|20.4|20.48|20.4|20.48|19.76|19.605|19.36|18.64|18.88|18.88|19.68|18.56|18.16||20.32|20|20.16|20|18.56|21.2|20.16|19.36|17.919||17.76|16.56|15.6|14.24||13.28|12|11.28|10.48|11.32|11.52|11.2|11.68|12.56|12.64|12.4|13.2|14|13.28|13.36|14.56|13.84|14.239|12.4|12.8|12.64||12.56|12.8|12.8|13.28|13.36|13.84|13.84|14.56|13.28|15.36|16|17.28|16.48|16.48|16.4|15.2|15.6|16.08|16|15.76|15.6|15.6|15.28|15.2|15.04|15.44|15.36|15.36|15.04|15.04|15.04|15.2|14.64|14.48|14.32|14.479|13.76|13.44|14.64|15.68|16.08|15.6|15.44|14.8|14.8|15.68|15.592|15.36|15.6|17.119|20.8|23.04|22.88|22.64|24.16|25.28|25.2||26.72|28.88|27.36|26.24|26.64|25.92|25.92|25.44|24.8|26.64|26|29.6|30.4|30.32|30.952|30|30.079|33.04|34.24|35.686|36.4|38.48|39.2|39.44|39.44|38.64|37.52|36|37.402|39.12|38.16|38.4|37.2|36.8|35.6|39.52|37.76|35.44|35.2|34.88|35.28|35.2|35.272|35.28||32.08|30.4|29.12|29.2|28.88|30|30|31.36|29.36|28.879|28.88|28.8|29.04|29.6|29.36|28.48|29.04|28.32|29.92|31.44|31.92|32.4|32.64|34||35.52|35.131|32|29.04|28.72|29.6|29.44|30.88|32.08|34.8|35.36|34.8|35.04|36.56|36.8|36.8|37.36|37.44|36.64|37.6|36|36|36.8|36.88|36.56|
02642|20671|/equities/armour-residential-r|R2000VALUE|54.4||54.4|54.64|54.72|54|53.52|53.12|53.2|53.36|53.44|53.2|53.12|53.2|52.8|53.04|53.2|53.36|51.2|54.4|55.04|54.88|56.64|56.48|56.72|56.64|56.56|56.16|56.08|56.48|56.4|56.64|56.56|56.4|56.24||56.08|56|56.08|56|56.08|56.32|56.56|56.4|56.16|56.08|55.92|57.52|57.36|57.52|57.28|57.04|56.72|56.48|56.48|56.24|56.08|56|56.24|56.24||56.32|56.16|55.92|56.48|57.44|57.2|57.04|56.88|56.56||56.16|56.08|55.92|55.68||55.52|55.36|55.52|55.12|55.12|54.8|55.28|54.72|54.96|56.26|55.84|55.44|57.04|56.88|56.88|56.64|56.32|56.4|55.76|55.6|55.2||55.2|55.04|54.8|55.44|55.2|55.2|54.96|54.8|54.72|55.68|57.04|57.44|57.44|56.8|56.8|57.12|56.24|57.12|56.8|56.16|55.36|54.32|53.84|54|53.36|53.92|53.68|53.68|53.92|53.92|53.84|55.68|54.96|53.28|52.88|50|43.2|43.36|54.16|54|54.24|54.56|54|53.68|54.4|56.16|57.36|57.52|58|58.24|58.24|57.84|59.2|59.2|59.12|58.5|57.44||57.68|58.4|59.12|59.04|58.96|57.44|58|59.2|59.2|59.04|58.96|59.12|60.08|59.76|60.08|59.6|59.04|59.44|57.04|56.08|56.88|58.48|59.76|60|59.2|54.4|57.84|57.84|58.48|59.2|60.16|60|59.68|58.96|58.4|59.12|59.04|59.6|60.56|61.12|60.8|60.88|60|59.28||58.64|58.72|58.8|58.4|58.32|58|58.8|58.24|58.72|59.36|59.52|60.08|60.72|60.56|60|61.04|61.52|61.04|60.4|60.4|60.08|59.28|58.56|61.12||60.96|60.4|60.32|60.4|60.64|60.88|60.64|60.48|60.32|60.32|60.24|60.4|60.24|60.96|60.4|59.92|60.4|59.52|59.68|59.6|59.28|59.2|59.12|58.88|58.64|
02643|15515|/equities/natus-medical-inc|R2000VALUE|11||11.35|11.41|11.61|11.73|11.9|11.82|11.79|11.63|11.5|11.65|11.65|11.72|11.65|11.89|11.71|11.12|10.71|10.54|10.45|10.08|10.03|10.05|9.95|10|10.05|10.08|10.44|10.63|10.92|11.03|11|10.97|11||11.2|10.5|11|11.26|11.28|11.25|11.41|11.33|11.31|11.32|11.47|11.43|11.33|11.19|11.04|11.06|11.02|11.09|10.74|10.6|10.47|10.33|10.24|10.08||9.61|9.8|9.87|10.06|10.07|10.16|9.8|9.79|9.59||9.36|9.36|9.31|9.47||9.58|9.59|9.45|9.59|9.38|9.16|9.03|8.51|8.49|8.18|8.23|8.15|8.15|8.19|8.22|8.27|8.19|8.31|7.69|7.64|7.43||7.52|7.9|8|8.07|8.12|8.12|8.1|8.1|8.17|8.05|8.2|8.32|8.09|8.21|8.1|8.16|8.11|8.55|8.88|8.61|8.4|8.54|8.56|8.38|8.1|8.19|8.21|8.25|8.42|8.05|7.86|7.69|7.57|8.59|8.92|8.91|8.5|8.81|9.5|9.35|9.64|10.07|9.44|9.32|9.5|9.93|10.27|9.97|9.87|9.46|9.33|9.33|9.05|9.15|9.66|9.74|9.33||9.66|9.94|10.37|10.19|9.74|9.38|9.48|9.63|9.19|9.29|9.49|9.51|10.02|10.11|10.03|9.85|9.73|9.71|9.6|9.7|10.33|10.56|10.63|10.86|11|11|11|12.96|13.33|13.56|13.75|13.01|13.52|13.52|13.55|13.62|13.5|13.66|13.52|13.57|13.66|13.86|15.1|15.01||14.76|14.9|15.2|15|15.14|15.21|15.08|15.53|15.55|15.52|15.65|15.59|15.72|16.15|16.13|16.12|16.3|16.12|16.06|15.86|15.79|16.13|16.36|16.51||16.64|16.52|16.46|16.47|16.31|16.55|16.5|16.53|16.5|16.59|16.77|16.89|16.99|16.9|16.51|16.66|16.65|16.72|17.01|16.98|16.92|16.92|16.66|16.62|16.54|
02644|16244|/equities/horizon-bancorp|R2000VALUE|11.67||12.04|12|11.93|11.85|11.74|11.7|11.79|11.69|11.67|11.65|11.67|11.67|11.62|11.61|11.87|11.83|11.73|11.74|11.78|11.81|11.82|11.67|11.7|11.67||11.8|11.76|11.62|11.67|11.71|11.72|11.73|11.67||11.67|11.78|11.65|11.87|11.8|11.78|12.03|12|12|12|12|11.87|11.93|11.93|11.99|11.85|11.93||11.93|11.93|11.85|11.83|11.65|11.6||11.53|11.55|11.53|11.67|11.54|17.43|11.57|11.51|11.39||11.55|11.55||17.32||11.62|11.51|11.49|11.53||17.4|11.53|11.52|11.47|11.23|11.24|11.32||11.2|11.14|11.13|11.12|17.04|11|11.44|||11.06|11.11|10.97|10.85||10.82||10.89|10.89|10.89|10.82||10.84|10.84|10.92|11|10.83|10.94|11.07|10.91|10.84|10.87|11.04|11.11|11.07|11.33|11|11.18|10.98|10.84|10.78|11.55||||||11.12|11.56||||11.56||11.56|11.59|11.64|11.76|11.86|11.67|11.67||11.74|11.89|11.89|11.73|11.91||11.76|11.86|17.81|11.73|11.73|18.41|11.69|11.89|11.72|11.81|11.56||12.12||12.19|12.09|11.68|11.59|11.36|11.78|12.08|12.41|12.37|12.36|12.27|12.11|12|11.63|12.29|12||12.15|12|11.89|11.54|11.91||11.76|11.78|11.84|11.78|11.89|11.99|11.77||11.96|11.96|11.91|11.89|11.84|11.88|11.87|11.61|11.92|11.82|11.78|11.78|12.04|12|12|12.26|12.04|12|12|12.02|12|12|12.13|12||12|12|12|12|11.98||12.01|11.98|12||12|12||11.94|12||11.96|11.91|12|12|12|12|12|12|12|
02645|20938|/equities/neenah-paper-inc|R2000VALUE|28.2||28.87|28.5|29.45|29.63|29.67|29.53|29.38|30.02|29.87|29|29.67|30.51|30.55|29.77|29.79|29.59|29.63|29.84|29.5|29|28.9|28.51|28.18|27.72|27.41|27.95|27.86|27.56|27.55|27.57|25.85|27.19|26.11||25.7|24.94|24.82|25.03|24.93|24.54|24.75|24.84|24.47|24.47|24.65|24.6|23.86|23.72|23.74|24.15|24.05|23.5|23.34|23.11|23.34|23|22.8|22.64||22.69|22.65|22.64|22.72|22.67|22.29|21.82|22.3|22.01||22.29|22.5|22.48|22.12||21.92|21.65|21.15|21.34|21.01|21.29|20.54|20.26|20.35|19.92|20|19.77|19.07|19.08|18.48|18.14|17.87|17.61|16.28|16.08|15.49||15.79|16.53|17.07|17.28|17.26|17.53|17.65|17.74|18.86|18.42|16.31|16.42|16.46|16.45|15.95|16.04|15.55|16.47|16.94|16.16|15.52|15.82|15.79|15.28|14.97|15.51|15.53|15.65|15.83|15.35|15.66|14.85|14.57|13.9|14.25|13.93|12.92|13.29|14.13|14.17|14.32|14.81|14.11|13.78|13.73|14.28|14.97|14.92|15.4|15.34|15.55|15.63|15.29|15.62|16.17|16.37|15.63||15.9|16.77|17.26|16.2|16.14|15.63|15.88|16.4|16.03|16.08|16.09|16.66|18.01|17.84|18.4|18.64|18.26|18.12|16.48|15.5|16.87|17.99|18.42|19.22|19.87|19.51|19.77|19.8|20.35|20.62|21.17|21.23|20.89|20.59|20.91|21.29|21.73|21.76|21.6|21.65|21.9|21.91|21.36|21.68||21.11|20.86|20.76|20.8|20.59|20.63|21.02|20.87|20.36|20|19.76|19.52|19.98|20.56|20.23|21|21.61|21.01|21.45|21.5|21.72|21.81|21.89|22.77||22.05|21.73|21.68|21.72|21.51|21.95|21.84|21.48|21.92|22.35|22.61|22.63|22.09|22.19|22.2|22.02|21.58|22.13|22.31|22.46|23.05|22.74|22.48|22.41|22.3|
02646|16262|/equities/heritage-financial-corp|R2000VALUE|12.7||13.22|13.24|13.6|13.34|13.36|13.35|13.42|13.47|13.68|13.49|13.07|13.43|13.38|13.44|13.37|13.63|13.14|13.08|12.94|12.59|12.38|12.31|12.25|12.33|12.33|13.11|13.11|13.59|13.44|13.57|13.51|13.5|13.73||13.83|13.36|13.4|13.68|13.73|13.67|13.78|13.91|14.17|13.85|14.02|13.32|12.76|13.6|13.85|13.7|13.69|13.57|13.18|13.3|13.06|13|12.52|12.33||12.16|12.76|12.71|12.67|12.61|12.76|12.78|12.89|12.55||12.07|11.96|12.09|12.55||12.67|12.86|12.64|12.66|12.5|12.71|12.42|11.93|12.01|12.15|11.8|11.6|12.13|12.06|12.03|11.87|11.92|11.41|11.41|11.29|11.18||11.31|11.62|11.52|11.59|11.58|11.45|11.18|11.15|11.08|10.95|10.9|11.52|11.52|11.55|11.59|11.41|11.17|12.25|12.45|12.37|11.85|11.84|11.93|11.82|11.68|11.87|11.82|11.96|12.54|12.45|11.54|11.79|11.35|11.24|11.2|11.2|10.09|10.25|10.66|10.66|10.87|10.8|10.67|10.2|10.06|10.4|11.06|11.18|11.58|11.46|10.96|10.86|10.74|10.84|11.18|11.23|11.09||10.87|11.06|11.38|11.63|11.54|11.33|11.31|11.24|10.37|10.37|10.38|10.59|11.24|11.19|11.57|11.47|11.47|11.38|11.38|11.8|12.17|12.38|12.33|12.3|12.66|12.62|12.52|12.37|12.54|12.52|12.64|12.7|12.68|12.52|12.51|12.65|12.58|12.65|12.62|12.59|12.64|12.8|12.72|12.71||12.63|12.68|12.7|12.67|12.63|12.52|12.57|12.78|12.86|12.73|12.75|12.69|12.54|12.58|12.43|12.43|12.61|12.61|12.37|12.35|12.51|12.66|12.63|13.19||12.77|12.52|12.35|12.37|12.44|12.64|12.86|12.87|12.72|12.69|12.82|13.05|13.11|13.36|13.26|13.46|13.63|13.63|13.46|13.93|14.49|14.38|14.51|14.29|14.19|
02647|945638|/equities/ellington-financial-llc|R2000VALUE|19.32||19.36|19.39|19.41|19.47|19.51|19.49|19.47|19.46|19.37|19.29|19.36|19.48|19.45|19.43|19.48|19.45|19.31|19.28|19.39|19.25|19.25|19.21|19.16|19.25|19.16|19.16|19.17|19.29|19.6|19.41|19.27|19.27|19.38||19.35|19.32|19.3|19.15|19.22|19.13|18.64|19.31|19.2|19.15|19.35|19.32|19.26|19.25|19.13|19.23|19.27|19.2|19.1|19.21|18.54|18.36|18.3|18.44||18.29|18.61|18.75|18.37|18.09|17.71|17.47|17.36|17.16||17.06|17.02|17.14|17.03||17.08|17.04|16.98|17.01|16.98|16.9|16.91|16.91|17.11|17.09|16.94|16.93|16.94|16.97|16.91|16.81|16.73|16.99|16.55|16.72|16.94||16.99|17.1|17.18|17.37|17.52|17.7|17.82|17.7|17.82|17.97|17.66|18.02|17.95|18.25|18.25|18.25|17.91|17.9|18.28|18.16|17.9|17.64|17.8|17.65|17.64|17.51|17.29|17.36|17.43|17.3|17.52|17.76|17.6|16.81|16.32|16.13|15.76|16.5|17|17.12|16.93|17.2|16.89|16.67|16.9|17.4|17.5|17.3|17.4|17.52|17.4|17.14|17.1|17.02|17.04|17.02|17.01||17.13|17.33|17.53|17.05|17.51|17.42|17.35|17.11|17.56|18.1|18.11|18.36|18.97|18.76|18.44|18.07|17.94|18.15|17.51|17.52|18.5|19.54|19.5|19.84|19.7|19.12|19.75|19.79|20.15|20.42|20.41|20.34|20.31|20.35|20.53|20.61|20.51|20.93|20.94|21.35|21.47|20.95|20.85|20.87||20.95|20.77|20.78|20.83|20.8|20.76|20.88|20.85|20.85|20.84|20.83|20.78|20.72|21.3|21.51|21.95|21.9|21.82|21.95|21.93|21.79|21.9|21.9|21.86||21.64|22.17|22.04|21.95|21.9|21.84|21.5|21.71|21.63|21.87|22.13|22|22.33|22.08|22.5|22.55|22.57|22.51|22.64|22.7|22.74|22.94|22.75|22.89|22.51|
02648|17240|/equities/spartan-stores|R2000VALUE|17.5||17.47|17.65|17.89|18|18.12|18.1|18.35|18.39|18.32|17.87|17.61|17.87|17.7|17.5|17.5|18.01|18.24|18.11|17.83|17.59|17.56|17.68|17.53|17.26|17.33|17.84|17.83|17.87|17.62|17.93|17.72|17.76|17.81||17.87|17.4|17.34|16.95|17.01|17.55|17.79|17.84|18.42|18.55|18.86|18.64|18.39|18.51|18.58|18.62|18.6|18.24|17.89|17.77|17.61|17.53|17.52|17.65||17.41|17.39|17.03|16.97|17.19|17.48|17.64|18.06|18.8||18.43|18.52|18.44|18.53||18.72|18.68|18.33|18.19|17.92|17.88|17.93|17.36|17.5|17.49|17.65|17.5|17.64|17.8|17.75|17.74|17.65|16.83|16.48|16.37|16.36||16.49|17.13|17.06|17.23|17.35|17.39|17.04|17.27|17.33|16.79|16.81|17.03|16.71|16.8|16.63|16.56|16.45|16.98|17.53|17.19|16.51|16.59|16.54|16.74|16.36|16.5|16.27|16.21|16.18|15.79|15.72|15.33|15.36|15.24|15.19|15.05|15.05|14.98|14.89|14.8|15.05|14.71|14.22|14.01|14.27|14.97|15.11|15.32|15.81|15.64|15.45|15.31|14.88|14.97|15.48|15.77|14.52||14.9|15.42|15.66|15.54|14.78|14.45|14.57|14.7|14.06|14.08|14.07|14.26|14.89|14.8|14.22|14.69|14.47|14.56|14.38|15.31|16.16|16.5|16.02|16.26|16.45|17.05|17.35|19.12|19.76|19.8|19.9|20.37|19.83|20.35|20.02|19.95|20.16|20.32|20.13|20.32|20.51|20.85|19.87|19.48||19.49|19.38|19.25|18.99|18.61|18.66|18.28|18.4|18.64|17.9|17.79|17.7|17.52|17.92|17.39|17.75|18.14|18|18.14|18.21|18.07|17.55|18.06|17.93||17.3|16.76|16.35|16.25|16.5|16.45|16.4|16.02|15.91|15.89|16|16.09|15.77|15.84|15.53|15.5|15.38|15.4|15.35|15.4|15.3|15.02|14.43|14.47|15.24|
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|15.13||15.96|15.96|16.54|16.32|16.49|16.3|16.44|16.81|16.69|16.29|16.23|16.59|16.46|16.69|16.79|16.87|16.84|16.78|16.54|16.38|16.11|16.08|15.9|16.22|16.29|16.46|16.4|16.76|16.66|17.05|17.09|17.16|17.44||17.66|17.21|17.31|17.37|17.45|17.26|17.43|17.58|17.65|17.7|17.97|17.19|17.22|16.93|16.99|17.11|16.97|16.6|16.79|16.75|16.37|16.17|15.66|15.61||15.29|15.32|15.01|14.9|14.34|14.06|13.75|13.75|13.65||13.47|13.5|13.43|13.55||13.67|13.33|12.95|12.84|12.45|12.65|12.62|12.59|12.85|13.07|13.15|13.11|13.16|13.33|13.26|13.25|13.28|13.4|12.7|12.63|12.13||12.21|12.57|12.65|12.98|12.88|13|12.88|13.11|13.4|13.07|13.24|14.02|13.47|13.84|13.61|13.3|13.09|13.72|14.27|13.88|13.62|13.86|14.35|13.93|13.37|13.83|13.92|14.15|14.78|14.34|14.46|14.43|14.01|13.71|13.67|13.22|12.01|12.12|12.98|12.93|12.85|13.14|12.58|12.27|12.03|12.54|13|13.24|13.6|13.6|13.07|12.79|12.3|12.44|13.13|12.7|12.04||12.46|13.06|13.44|13.43|13.09|12.18|12.41|12.39|12.38|12.36|12.34|12.39|13.31|13.5|13.71|13.6|12.83|12.74|12.28|12.67|13.39|13.98|13.93|14.12|14.26|14.54|15.37|15.84|16.17|16.09|16.19|15.89|15.92|15.66|15.54|15.76|15.91|16.22|16.27|16.58|16.45|16.66|16.39|16.75||16.45|16.28|16.16|15.93|15.54|15.43|15.21|15.49|15.68|15.29|15.36|15.36|15.31|15.55|15.28|15.45|15.78|15.8|16.02|16.17|16.13|16.4|16.58|17.1||16.8|16.18|16.1|16.2|16.24|16.68|16.58|16.61|16.54|16.68|17.02|17.04|17.23|17.2|16.84|16.88|16.75|16.74|16.77|16.71|16.9|17.09|17.33|17.12|17.05|
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|13.142||13.641|13.587|13.414|13.488|13.357|13.234|13.38|13.123|13.538|13.098|13.34|13.587|13.716|13.76|13.142|13.612|13.637|13.562|13.142|12.866|12.831|12.847|12.97|13.167|13.179|13.044|13.031|12.846|12.722|12.661|12.231|12.362|12.572||12.377|12.414|12.11|11.858|11.784|11.196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||9.22|8.54|9.25|9.1||8.7|8.69||||||8.9|8.9|8.9|8.8||8.95||8.8|8.76|8.9||9.34|9.17|9.51|9.09|9.04|9.15|8.75|8.98|9.3||8.3||8.3|8.28|8.26|8.15|8.25|8.15|8.25|8.11|8.13|8|7.98|7.98|7.9|8|7.8|7.7||||7.26||||7.1|7.5|7.1|||7.35|7.29|7.62|7.2||7.56|7.55|7.29|7.54||7.3|7.17|7.11|7.01||7.63|7.5|7.55|||7.57|||7.65|7.55|7.52|7.57||7.45|7.47|||7.54||||7.47|7.5|7.47|7.45|7.23||6.96|8.02|8.02|8||||8|||6.95||||8.03||||8||8.15||8.41|8|8.46|||8.05|8.86|8.57||8.4|||8.45|8.65|8.9|9.8|||8.5|8.71|8.22|||8.35|8.06||8.4|8.4|8.03|8.26|9.29||||9.9||8.3|8.5|8.99|||9.19|||8.84|8.99|9.5|9.4|9.04||9.03|9.91|9||||9.95|9||9.97|||9.92|||10|||9.5|||9.61|9.9|||9.92|9.51||9.86||||9.5|10|8.9|9.99|9.92|9.32|10.01|10.18||||10.25|10.25||10.98|11|10.4|9.9|9.35|9.25|9.25|8.87|||8.91||8.51|8.29|8.3|||8.7|8.7|8.7|8.85|8.85|8.75|8.7|8.66|
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|14.06||14.68|14.7|15|15.1|15.02|15.02|15.23|15.07|14.91|14.69|14.6|14.93|14.93|15.27|14.34|13.57|13.61|13.73|13.3|12.83|12.63|12.68|12.83|13.02|13.35|13.7|13.5|13.5|13.38|13.27|13.18|13.25|13.15||12.26|12.12|12.06|12.05|11.69|11.44|11.82|11.9|12.06|12.04|11.77|11.52|11.24|11.16|11.15|11.24|11|11.17|11.05|11.15|11.18|10.91|10.43|10.36||10.17|10.15|9.95|9.9|9.66|9.62|9.51|9.7|9.55||9.13|9.11|8.95|9.25||9.3|9.19|9|8.93|8.62|9.51|9.61|9.54|9.8|9.75|10.8|11.4|11.75|11.52|10.86|10.03|9.31|9.71|9.2|10.21|9.91||9.86|10.64|13.72|14.3|14.24|14.48|14.42|14.63|14.38|13.82|14.15|14.28|14.03|14.22|13.86|13.77|13.74|14.27|14.27|14.12|13.51|13.63|13.79|13.29|13.25|13.51|13.19|13.3|13.96|13.17|13.56|12.75|12.02|11.82|12.19|11.96|11.26|12|13|12.91|12.86|13.86|13.07|12.75|12.53|13.28|13.54|13.71|14|14.12|14|13.56|13.22|13.47|13.79|14.25|14.57||14.8|15.4|15.65|15.11|14.26|13.24|13.13|12.89|12.51|12.52|12.6|12.66|13.38|13.33|13.2|13.03|12.4|12.04|11.49|11.44|11.71|12.97|13.66|14.91|15.83|15.58|15.81|15.86|16.2|16.5|16.72|16.85|16.72|16.68|16.5|16.94|17.23|17.53|17.48|17.48|17.88|18.13|17.85|17.92||17.92|17.84|17.54|17.25|17.09|16.97|17.01|17.4|17.5|17.25|17.25|17.17|16.86|17.01|16.7|16.91|17.01|16.97|17.79|18.41|18.5|18.55|18.79|18.97||18.75|18.51|18.5|19.02|19.75|19.91|19.88|19.65|19.27|19.5|19.66|19.86|19.87|20.22|19.42|19.35|19.34|19.4|19.59|19.53|19.9|19.96|20.07|19.86|19.82|
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|64.68||65.86|65.79|66.62|64.64|64.81|64.06|63.72|65.23|65.76|63.92|62.96|64.96|65.95|67.58|68.07|66.45|67.35|67.25|66.82|67.9|67.54|65.66|65.32|66.57|68.15|70.22|69.57|69.41|69.86|76.18|74.74|74.98|74.71||74.82|74.74|73.44|73.27|72.99|70.56|71.17|70.49|70.71|69.8|68.79|68.68|66.07|65.53|65.34|67.07|67.4|65.13|65.37|66.22|65.8|65.85|62.81|62.75||63.31|65.52|66.5|67.37|65.61|65.15|64.98|66.4|66.91||65.34|64.56|64.35|65.38||65.94|66.07|64.54|63.87|62.35|62.79|62.36|62.81|65.83|67.85|69.28|69.44|70.47|71.34|71.65|70.49|70.43|68.33|62.93|62.16|59.73||59.72|62.64|62.89|64.5|65.1|66.69|65.6|65.58|66.44|65.9|65.68|66.41|65.99|64.51|63.02|61.13|60.84|64.66|67.54|67.01|62.88|63.62|63.67|61.38|58.03|59.19|60.31|61.16|61.55|58.29|59.8|57.17|55.75|53.72|52|51.6|47.49|49.35|53.8|53.96|55.62|57.6|54.31|55.31|56.78|61.16|63.61|62.71|63.97|62.34|60.44|60.19|59.44|60.34|63.38|63.09|59.34||60.68|64.22|63.61|61.1|60.67|56.33|57.1|57.16|55.33|55.02|54.96|55.33|59.26|59.2|58.18|55.74|52.42|50.05|47.4|50.45|53.25|62.42|66.2|68.38|69.6|68.94|70.12|70.01|71.91|72.71|72.53|71.55|71.13|70.56|69.49|67.47|67.2|67.79|67.36|67.95|69.12|70.7|68.29|68.82||67.16|67.28|66.46|65.23|64.31|65.11|62.52|64.3|63.68|61.64|61.52|62.55|63.89|65.23|63.78|65.92|66.56|66.52|66.35|66.34|68.38|69.6|70.19|72.87||73.18|73.02|70.86|67.97|66.94|67.98|67.56|67.16|66.19|66.58|66.17|65.5|66.86|67.05|65.56|64.69|65.22|66.88|70.37|73.54|76.36|75.53|74.22|75.81|75.01|
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|5.05||5.15|5.15|5.35|5.05|5.3|5.2|5.3|5.25|5.1|5.15|5.1|5.05|5.25|5|5|5|5.3|5.3|5.6|5.65|5.6|5.99|5.75|6.45|5.9|5.75|6.1|6.1|6.5|6.4|6.5|6.15|6.1||6.1|6.25|6.25|6.5|6.9|6.45|6.3|6.375|6.15|6.15|5.775|5.85|6.037|5.4|6.6|6.225|5.925|5.625|5.625|5.25|4.5|4.275|4.275|3.975||4.275|4.125|3.975|4.125|4.133|4.147|4.147|3.9|3.75||3.375|4.125|4.125|4.125||4.133|4.312|4.125|4.35|4.35|4.35|4.35|4.35|4.05|4.125|4.35|4.35|4.125|4.125|4.5||4.125|4.5|4.5|4.5|4.875||4.65|4.875|4.875|4.95|4.875|4.612|4.65|4.537|4.8|4.725|4.657|4.725|4.725|4.725|4.688|4.688|4.875|5.242|4.657|4.688|4.875|4.875|4.8|4.688|4.86|4.125|4.125|4.5|5.1|4.95|5.175|5.025|4.875|4.65|4.5|3.75|3.375|3.75|3.975|4.05|4.65|4.5|3.975|4.5|4.5|4.688|5.175|4.612|4.612|4.5|4.875|4.875|4.875|4.5|4.5|3.825|4.125||4.2|4.05|4.5|4.5|5.1|4.125|4.575|5.325|5.25|5.25|5.4|5.625|6|5.4|6|5.4|5.925|5.25|4.875|5.25|6|6.675|6.9|6.975|7.275|7.125|7.125|7.5|7.35|7.35|7.5|7.2|7.35|7.5|6.825|7.125|7.125|7.688|7.875|7.875|7.875|8.25|8.475|8.25||8.01|7.8|8.25|6.9|6.75|6.75|6.375|6.45|6.525|6|6.975|7.125|7.117|7.5|7.5|6.3|5.85|5.625|7.5|8.55|8.55|8.55|8.775|8.25||8.625|8.625|8.25|8.25|8.25|7.5|8.625|7.125|6.15|6.375|6.225|6.375|6.188|6|5.625|5.25|5.25|5.25|5.325|5.1|5.25|4.35|4.125|3.75|3.825|
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|14.47||14.71|14.9|15.15|15.15|14.98|14.7|15.02|15.49|15.51|15.28|15.26|15.36|15.14|15.1|15.13|14.89|14.79|14.55|14.3|14.34|14.37|14.35|14.6|14.48|14.54|14.71|14.79|14.87|14.84|15.14|14.94|15.14|14.63||14.88|14.63|14.56|14.66|14.61|14.5|14.79|14.74|14.57|14.8|14.44|14.15|14.18|14.11|13.93|14.69|15.16|15.14|15.09|15.2|14.99|14.79|14.86|14.67||14.43|14.54|14.36|13.96|13.69|13.63|13.48|13.65|13.7||13.33|13.21|13.16|13.4||13.39|13.24|13|12.96|12.61|12.76|12.69|12.73|12.91|12.94|12.74|12.65|12.7|12.87|12.26|11.29|10.78|10.65|10.31|10.46|10.38||10.29|10.56|10.7|10.88|10.89|11.09|11.07|11.2|11.5|10.99|10.91|11.3|11.09|11.1|11.42|11.09|10.75|11.69|11.99|12.06|11.28|11.29|11.22|10.75|10.23|10.22|9.82|9.85|10.26|10.48|10.86|10.62|10.53|10.21|9.95|9.75|8.9|9.01|9.45|9.53|9.36|9.71|8.98|8.48|8.28|8.94|9.5|9.66|9.97|9.92|9.76|9.51|9.15|9.55|9.72|10.03|9.78||10.19|11.14|11.44|11.31|10.85|10.08|10.18|10.25|9.97|9.8|9.8|9.9|10.77|10.58|10.29|10.04|9.46|9.45|9.57|9.94|10.4|11.25|11.55|12.01|12.42|12.63|12.96|13.02|13.45|13.34|13.5|13.48|13.31|13.02|12.96|13.41|13.31|13.55|13.62|13.62|14|14.53|14.22|14.33||14.2|14.13|13.83|13.63|13.38|13.45|13.31|13.61|13.85|13.57|13.64|13.26|13.32|13.45|13.29|13.36|13.54|13.46|13.55|13.56|13.6|13.64|13.83|13.82||13.94|13.76|13.85|13.95|14.18|14.52|14.44|14.35|14.23|14.38|14.58|14.59|14.4|14.72|14.86|15.11|15.18|15.02|15.12|15.1|14.92|15.21|15.19|15.11|15.09|
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|57.98||59.71|59.83|60.63|60.11|61.18|62.11|62.45|63.38|64.38|63.16|63.25|63.73|64.03|63.12|63.38|64.11|65.08|65|64.52|63.72|62|62.62|63.12|61.61|62.18|63.56|63.49|63.95|63.18|64.4|64.23|65.09|65||64.78|64.9|64.61|64.52|64.94|64.77|66.11|67.3|67.15|67.11|67.17|65.94|63.5|62.65|63|63.26|63.37|65.83|68.65|68.9|68.24|68.16|67.26|67.77||67.65|68.43|68.29|68.08|67.18|67.14|66.18|68.63|73.43||73.04|73.03|72.6|72.57||71.56|70.19|70.97|69.93|69.32|68.7|67.89|67.3|67.76|67.96|67.82|67.81|67.9|68.5|68.26|68.16|67.37|66.43|63.26|63.68|62.19||63.12|63.13|63.51|64.68|64.72|65.79|66.21|66.63|67.06|66.51|66.33|66.47|66.66|66.91|66.91|65.7|65.32|66.99|68.37|63.81|61.04|61.23|61.83|61.11|59.55|60|59.32|59.69|60.17|60.15|60|58.86|57.96|57|56.52|55.89|53.56|54.27|55.65|55.75|56.58|57.73|55.81|56.01|56.62|59.05|61.09|62.08|63|62.23|62.39|62.44|61.7|62.37|63.29|62.78|61.03||61.55|63.45|64.58|63.37|62.97|61|61.06|61.08|60.12|60.4|60.57|61.16|64.27|62.73|63.37|62.48|60.43|58.91|57.1|58.76|60.58|62.01|61.01|61.18|62.5|61.64|63.92|63.66|66.32|66.42|67.03|66.89|66.64|65.95|64.86|64.73|65.12|66.21|66.07|65.81|65.01|67.23|66.77|67.03||64.83|65.41|64.39|64.44|62.01|62.33|59.51|60.78|61.79|59.65|58.85|59.75|61.49|61.85|61.35|61.97|63|62.28|61.36|63.32|62.91|64.31|64.96|65.44||64.3|62.48|62.14|61.09|60.21|60.54|59.29|59.92|62.13|65.51|65.59|67.02|67.5|67.79|66.25|66.83|66.12|66.68|67.16|67.02|65.77|66.55|65.66|65.96|65.4|
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|9.68||9.63|9.82|10.01|10.04|9.91|9.97|9.98|10.01|10.14|9.9|9.78|9.98|9.93|9.92|9.75|9.37|9.37|9.89|9.94|9.94|9.67|9.37|9.3|9.31|9.47|9.77|9.8|9.98|10.01|10.16|9.87|9.83|9.99||10.18|9.69|9.95|10.01|10.41|10.44|10.57|10.56|10.47|10.65|10.46|10.66|10.51|10.34|10.13|10.35|10.28|10.33|10.15|10.35|10.21|9.98|10.16|10.26||10.11|10.09|10.12|10.16|10.16|10.14|10.08|10.15|10.11||10|10.1|9.99|10.09||10.19|10.27|10.21|10.01|9.97|10.06|9.96|9.8|9.83|9.82|9.94|9.86|10.02|10.07|10.09|10.13|9.93|9.64|9.79|9.65|9.59||9.61|9.84|9.84|9.81|9.83|9.94|9.89|9.88|10.02|9.73|9.67|9.89|9.72|9.91|9.87|9.69|9.47|9.68|9.88|9.48|9.77|9.67|9.66|9.59|9.27|9.47|9.53|9.42|9.49|9.53|9.61|9.43|9.09|9.09|9.3|9.41|8.99|9.1|9.27|9.1|9.15|9.18|8.72|8.69|8.33|8.58|8.94|8.85|9.16|9.02|8.58|8.45|8.34|8.36|8.77|8.87|8.42||8.63|9.04|9.4|9.69|9.56|9.21|9.27|9.38|8.79|8.86|8.55|8.63|9.09|8.91|8.84|8.87|8.7|8.6|8.74|8.9|9.44|9.64|9.66|9.65|9.77|9.64|9.55|9.44|9.73|9.86|9.98|9.99|10.01|9.99|9.95|9.98|9.98|9.92|9.91|9.91|9.92|9.98|9.95|9.91||9.97|9.94|9.92|9.94|9.91|9.92|9.73|9.83|9.9|9.87|9.8|9.55|9.54|9.66|9.52|9.56|9.69|9.64|9.62|9.47|9.49|9.62|9.62|9.84||9.91|9.69|9.45|9.44|9.54|9.67|9.69|9.56|9.54|9.58|9.64|9.66|9.7|9.72|9.53|9.63|9.48|9.53|9.59|9.77|9.54|9.91|9.82|9.62|9.54|
02666|20491|/equities/triple-s-management-corp|R2000VALUE|20.72||21.16|21.25|21.7|21.66|21.84|21.71|21.76|21.99|21.57|20.97|20.73|20.95|20.93|21.14|21.03|22.35|22.32|22|21.94|21.84|21.41|21.28|21.23|21.91|22.08|22.55|22.51|23.14|22.58|22.82|22.65|22.48|21.54||22.6|22.38|22.26|22.29|22.36|21.98|22.32|21.47|20.95|20.92|21.1|20.73|20.48|20.27|20.14|19.96|20.13|19.92|20.05|19.88|19.78|19.63|19.56|19.62||19.37|19.42|19.58|19.52|19.24|19.03|18.83|18.9|19.09||19|19.17|19.27|18.98||19.44|19.36|18.93|18.97|18.61|18.46|18.66|18.5|18.63|18.84|19.17|19.05|18.89|18.74|18.53|18.44|18.26|18|17.67|17.31|16.65||16.86|17.57|17.85|17.98|18|18.22|18.34|18.46|18.64|18.02|17.91|17.82|17.77|17.84|17.29|15.76|16.83|18.03|18.07|18.81|17.89|17.9|17.47|17.17|16.63|16.97|16.88|16.81|17.28|17.03|17.45|17.42|17.2|16.83|16.9|16.63|13.74|15.69|15.75|15.64|15.48|15.44|14.84|14.54|14.34|14.98|15.22|15.17|15.89|15.57|15.15|15.1|14.49|14.63|15.31|15.35|14.78||15.19|15.84|15.88|15.3|15.58|14.84|15.13|15.46|14.88|14.95|15.25|15.48|16.45|16.44|16.41|15.9|15.19|15.27|14.33|15.54|16.61|17.2|17.81|19.31|19.74|20.22|20.74|20.84|21.46|21.71|21.77|22.74|22.3|22.05|21.88|21.97|21.91|21.68|21.25|21.2|21.39|21.27|21.1|21.1||20.68|20.54|20.83|20.77|20.25|20.34|19.91|19.14|19.95|19.33|19.29|19.19|19.36|19.65|19.31|19.35|19.95|19.83|20.12|20.16|20.59|20.68|20.72|19.95||19.55|18.88|18.93|18.88|19.38|19.66|19.8|19.62|19.64|19.74|19.88|20.12|20.18|19.97|19.63|19.69|19.24|19.06|19.3|19.66|19.84|19.93|19.82|19.46|19.02|
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|12.6||12.9|12.99|12.92|13.25|13.5|13.32|13.42|14.16|14.61|13.92|14.44|15.46|14.26|13.36|13.13|13.27|13.37|13.6|13.44|13.4|13.19|13.3|13.38|13.8|13.8|13.6|13.26|13.31|13.45|13.01|12.43|12.42|12||11.98|12|11.8|11.2|11.09|10.79|10.83|10.86|10.89|10.68|10.4|10.35|10.04|10.02|9.92|10.27|10.76|10.12|9.3|9.34|9.33|9.03|8.86|8.81||8.54|8.63|8.68|8.73|8.36|8.24|8.14|8.21|8.31||8.08|8|8|8.11||8.07|8.05|7.97|8.16|8.28|8.3|8.29|8.24|8.32|8.36|8.55|8.51|8.51|8.49|8.47|8.39|8.42|8.61|8.35|8.44|8.37||8.39|8.47|8.43|8.54|8.53|8.44|8.51|8.45|8.49|8.35|8.17|8.63|8.55|8.51|8.4|8.31|7.99|7.93|7.84|7.63|7.37|7.32|7.35|7.22|7.03|7.01|6.94|6.96|7.28|6.96|7.09|7.07|6.95|6.76|6.9|6.87|6.73|6.83|6.67|6.7|6.38|6.69|6.85|6.83|6.7|6.95|7.02|6.98|7|6.92|6.77|6.76|6.68|6.82|6.98|7.02|6.88||6.96|7.01|6.95|7.42|7.36|7.05|7.2|7.36|7.07|6.98|7.06|6.92|7.03|7|7.05|6.73|6.72|6.26|6.17|6.35|6.54|6.78|6.85|6.93|6.9|7|6.97|6.97|7|6.99|6.98|7|6.89|6.87|6.8|6.87|6.75|6.68|6.54|6.5|6.65|6.73|6.6|6.55||6.58|6.56|6.51|6.45|6.1|6.44|6.47|6.49|6.27|6.21|6.21|6.1|6.1|6.19|6.21|6.31|6.12|5.94|5.88|5.91|6|6.1|6.05|5.76||5.9|5.83|5.8|5.77|5.88|5.92|5.9|5.85|5.93|6|6.08|6.21|6.16|6.25|6.21|6.22|6.21|6.21|6.24|6.27|6.3|6.29|6.28|6.26|6.2|
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|68.35||69.6|69.8|70.5|70.1|70|70.3|71.9|71.8|72.9|70.3|69.4|70.3|70.5|70.8|70.4|70.2|70.7|69.59|68.6|66.7|67|64.5|63.6|63.66|63.3|63.3|63.1|62.7|60.1|61.6|59.1|60.7|61.9||60.5|60.2|58.9|59.8|59.3|57.7|56.9|56.6|56.5|57.8|58.3|55.9|55.7|55|54.85|56|55.5|55.5|55.5|57.7|56.7|54.8|52.1|53.4||53.5|53.9|53.9|54.3|52.2|51|49.3|49.9|49.5||48|49.2|48.21|51.1||51.1|51|49.7|48.4|48.4|45|42.8|44|46.7|46.9|49|48.5|51.5|52.8|53|52.5|52.5|62.6|61.5|58.7|55.5||58.6|61.7|61.7|64.5|63.5|64.7|65.5|64.3|59|57.3|56.61|57.9|58.8|61.4|60.1|59.45|58.4|63.2|61.6|57.9|55.4|54.9|53.7|52|49.3|51.9|53.3|51.9|57.8|56.3|57.6|53.6|50.7|50.6|53.3|54.6|46.9|49.1|52.3|50.8|49.3|52.9|50.4|50.1|49.6|52|56.9|56.5|59.6|58.6|58.93|59|58|57.4|59.2|59.5|59||59.8|65.8|64.7|64.5|61.8|59|60|60.7|59.7|58.6|58.8|57.4|62.3|62.3|60|59|58.1|60|62.6|68.4|74|72.1|70.78|71.9|74.1|72.3|74.1|75.5|78.8|80.1|82.1|82.8|82.6|81.2|83.2|86.5|86.8|87.6|89.7|94.12|95.7|96.6|97.6|98.2||98.8|97.2|97.5|97.6|96.7|96|94.8|95.8|97.5|93.4|94.2|93|92.5|94.8|94|93.5|96.7|95.6|99.6|99.6|99.6|99|100.1|100.3||100.5|99.4|99.5|101.1|103.5|104.4|103.7|104.6|104.5|105.5|105|107.94|108.1|109.8|110|109.7|109.6|106.4|109.5|115|114.3|111.6|106.5|105.5|104.9|
02671|16915|/equities/photronics|R2000VALUE|6.1||6.3|6.31|6.56|6.59|6.6|6.54|6.57|6.68|6.68|6.5|6.49|6.53|6.39|6.42|6.32|6.26|6.21|6.43|6.38|6.4|6.35|6.33|6.18|6.37|6.75|6.95|7|7.22|7.16|7.07|7.15|7.15|7.11||7.29|6.71|7.26|7.23|7.29|7.35|7.38|7.23|7.16|7.18|7.31|7.08|6.88|6.73|6.85|7.06|7.1|6.99|6.93|7.01|7.02|7.14|6.81|6.59||6.5|6.58|6.39|6.58|6.24|6.17|6.15|6.02|6.12||6.04|6.03|6.02|6.23||6.25|6.18|5.9|5.8|5.58|5.69|5.72|5.76|5.88|5.92|5.88|5.89|5.65|6|5.89|5.76|5.64|5.55|5.27|5.1|4.95||5.1|5.1|5.18|5.46|5.59|5.87|5.81|5.78|5.76|5.67|5.79|6.11|5.87|5.81|6.07|6.03|5.84|6.2|6.42|6.46|6.31|6.44|6.19|6.04|5.87|6.18|6.06|6.27|6.46|6|5.72|5.49|5.38|5.24|5.15|5.08|4.58|4.67|4.94|5|5.32|5.86|5.52|5.46|5.39|5.87|6.04|6.32|6.59|6.53|6.03|5.85|5.66|5.81|6.02|6.06|5.83||6|6.2|6.35|6.44|6.62|6.1|6.34|6.65|6.27|6.35|6.34|6.55|6.14|5.6|5.99|5.85|5.67|5.43|5.24|5.47|5.63|6.16|6.1|6.78|7.05|7.46|7.67|7.75|8.1|8.45|8.2|8|7.91|7.82|7.59|7.55|7.65|7.67|7.74|8|8.13|8.13|8.12|8.37||8.31|8.07|7.99|7.96|7.93|8.02|7.91|8.03|8.1|8.03|8.09|8.28|8.65|8.89|8.7|8.6|8.95|9.12|9.34|9.36|9.3|9.61|9.71|9.53||9.3|9.08|8.78|8.88|8.91|9.08|9.15|9|8.37|7.93|8.03|7.98|8.01|8.15|8.02|8|7.84|7.88|8.01|8.26|8.65|8.73|9|8.81|8.65|
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|11.53||11.93|11.94|12.48|12.01|12.29|12.47|12.42|12.67|12.55|12.36|12.27|12.63|12.65|12.56|12.67|12.64|12.24|11.89|11.6|11.54|11.47|11.2|11.23|11.45|11.92|11.77|11.75|12.18|11.88|12.22|12.04|11.98|12.02||11.92|11.48|10.98|11.05|11.13|10.9|11.21|11.04|10.95|10.9|10.96|10.83|10.64|10.31|9.64|9.63|9.63|9.57|9.74|9.86|9.77|9.72|9.27|9.38||9.25|9.29|9.3|9.3|9.24|9.26|9.24|9.57|9.7||9.63|9.78|9.68|9.71||9.69|9.83|9.74|9.82|9.53|9.55|9.6|9.63|9.8|9.65|9.75|9.46|9.36|9.27|9.18|9.21|9.19|9.16|8.77|8.69|8.38||8.52|8.87|8.64|8.79|7.81|6.94|6.88|6.95|7.17|6.94|6.95|7.01|6.88|7|6.83|6.6|6.3|6.87|6.97|6.79|6.4|5.71|5.5|5.39|5.25|5.45|5.33|5.36|5.5|5.35|5.34|5.18|5.01|4.93|4.79|4.7|4.33|4.46|4.74|4.64|4.89|5.12|4.84|4.77|4.62|5.21|5.58|5.7|5.85|5.8|5.49|5.42|5.49|5.65|5.88|6.14|5.81||6.08|6.62|6.63|6.4|6.24|5.78|5.92|5.92|5.61|5.51|5.67|5.85|6.5|6.5|6.67|6.71|6.55|6.46|6.11|6.73|7.16|7.52|7.83|7.89|8.11|8.08|8.24|7.49|7.09|7.16|7.37|7.44|7.37|7.48|7.43|7.71|7.56|7.79|7.82|7.93|8.04|8.28|8.16|7.99||7.85|7.72|7.57|7.42|7.14|7.32|7.36|7.55|7.67|7.53|7.47|7.3|7.33|7.21|6.91|7.02|7.23|7.15|7.37|7.48|7.65|7.89|8|8.11||8.01|7.86|7.99|8.06|8.28|8.51|8.68|8.8|8.92|9.13|9.15|9.14|9.17|9.33|9.31|9.35|9.28|9.27|9.59|9.68|9.68|9.65|9.3|9.63|9.69|
02675|16843|/equities/orasure-tech|R2000VALUE|10.8||11.08|11.15|11.41|11.33|11.44|11.3|11.18|11.21|10.82|10.61|10.66|10.75|10.41|10.17|10.02|9.6|9.6|9.36|9.36|9.38|9.28|9.3|9.44|9.66|9.7|10.01|10.01|10.11|10.31|10.36|10.09|10.02|10.13||10.33|10.4|10.4|10.5|10.34|10.27|10|10.78|11.13|11.1|11.24|11.18|11.14|10.79|11.07|10.98|10.88|10.69|10.92|11.16|11.06|10.8|9.76|9.78||9.64|9.17|9.62|9.53|9.43|9.42|9.18|9.3|9.23||9.07|9.02|8.97|8.9||9.12|9.29|9.29|8.95|8.75|8.93|8.87|8.76|9.06|9.12|9.25|9.46|9.52|9.8|9.49|9.4|9.26|8.87|7.89|7.79|7.72||7.91|8.31|8.28|8.38|8.26|8.24|8.12|8.28|8.56|8.45|8.57|8.74|8.49|8.8|9.12|8.99|8.57|9.03|9.44|9.26|8.97|8.94|8.9|8.91|8.61|8.73|8.52|8.61|8.59|8.79|9.01|8.92|8.68|8.71|8.57|8.23|7.52|7.74|7.94|7.95|7.97|7.71|7.02|6.94|7.1|7.28|7.47|7.53|7.54|7.24|7.14|7.14|6.86|6.87|7.21|6.95|6.46||6.72|6.9|7.16|7.35|7.3|6.83|6.83|6.86|6.31|6.29|6.41|6.63|7.15|7.22|7.31|7.07|6.74|6.87|6.56|6.7|7|7.67|8.43|8.75|8.91|8.79|8.64|8.4|8.81|9.23|9.47|9.57|9.39|9.72|9.43|9.64|9.53|9.5|9.35|9.46|9.5|9.38|8.9|8.85||8.55|8.47|8.38|8.25|8.18|8.11|7.89|8.1|8.13|8.08|7.99|8.15|8.25|8.22|8.14|8.15|8.15|8.14|8.18|8.05|8.04|8.45|8.31|8.42||8.44|8.27|7.86|7.77|7.43|7.5|7.41|7.18|7.06|7.14|7.36|7.3|7.45|7.82|7.92|7.86|8|8.19|8.53|8.63|8.61|8.55|8.47|8.41|8.44|
02676|16305|/equities/heartland-express|R2000VALUE|14.07||14.36|14.21|14.45|14.33|14.46|14.56|14.72|14.81|14.72|14.46|14.51|14.82|14.77|14.9|14.95|14.85|14.79|14.83|14.71|14.58|14.27|14.23|14.19|14.21|14.18|14.48|14.22|14.27|14.34|14.51|14.55|14.54|14.58||14.82|14.53|14.6|14.8|14.9|14.76|14.88|14.87|15.04|15.14|15.26|14.94|14.8|14.65|14.75|14.75|14.7|14.52|14.5|14.52|14.36|14.17|13.96|14.01||14.03|14.05|14.1|14.09|13.89|13.93|13.89|13.8|14.33||14.29|14.29|14.22|14.34||14.31|14.25|14.14|13.83|13.71|13.75|13.56|13.56|13.81|13.52|13.48|13.39|13.6|13.76|13.67|13.5|13.48|13.51|13.27|13.14|12.82||12.8|13.04|13.21|13.5|13.41|13.45|13.7|13.73|13.71|13.53|13.5|13.56|13.43|13.47|13.31|13.15|12.94|13.37|13.23|13.05|12.87|14.07|14.24|14.14|14.07|14.06|13.99|13.91|14.46|14.26|14.52|14.25|14.07|13.89|14.05|13.78|13.22|13.33|13.54|13.49|13.57|13.85|13.27|13.34|13.02|13.43|13.95|14.07|14.38|14.36|14.25|14.07|13.68|13.58|13.86|13.95|13.38||13.95|14.37|15.08|14.68|14.54|13.71|14.01|13.69|13.23|13.06|12.75|12.83|13.49|13.68|13.8|13.82|13.36|13.23|13.06|13.74|14.29|14.34|14.21|14.52|15.09|15|15.1|15|15.16|15.56|15.76|15.78|15.45|16.02|16.6|16.5|16.46|16.73|16.52|16.74|17.05|17.11|16.75|16.72||16.57|16.26|16.22|16.06|15.89|15.96|15.71|15.91|15.93|15.78|16|15.82|15.76|15.78|15.6|15.52|15.32|15.32|15.4|15.44|15.54|15.84|15.89|16.4||16.37|16.1|16.06|16.07|16.04|16.26|16.27|15.93|15.95|15.75|16.49|16.33|16.46|16.62|16.56|16.76|16.86|16.87|16.89|16.99|17.2|17.17|17.12|17.18|17.14|
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|27.89||28.21|28.5|28.84|29.15|28.98|28.85|29.09|29.05|28.63|27.76|27.56|28.06|28.27|27.66|27.69|27.38|27.56|27.28|27.27|26.96|26.58|26.52|26.48|26.65|26.79|27.96|28.03|28.12|28.18|28.58|27.91|27.9|27.95||28.34|27.65|27.61|27.55|27.9|27.65|28.1|28.37|28.43|28.26|29.31|28.37|27.87|27.17|26.91|27.14|27.23|27.66|27.58|27.8|27.47|27.05|27.09|27.14||26.91|27.07|27.18|27.25|26.99|27.05|26.97|26.75|26.91||26.74|26.85|26.63|26.6||26.52|26.4|26.15|25.79|25.39|25.65|25.85|25.45|25.41|25.71|25.82|25.4|25.84|25.91|25.58|25.4|25.17|24.73|24.45|24.26|24.22||24.59|25.01|25.29|25.3|25.34|25.33|24.91|24.87|25.3|24.9|24.67|25.44|25.05|25.23|24.96|24.63|24.19|24.73|25.54|24.73|24.22|24.01|23.91|23.68|22.39|23.28|22.65|22.5|22.73|22.76|23|22.51|21.88|21.92|22.1|21.79|20.25|20.38|21.16|20.82|20.58|21.18|20.77|20.73|20.68|20.79|21.61|21.55|22.36|22.16|21.85|21.65|21.41|21.51|21.83|22.12|21.14||21.78|22.32|22.86|22.89|22.94|22.29|22.64|23.19|22.4|22.1|22.36|22.53|23.18|22.79|22.92|22.69|22.85|22.36|22.63|22.27|24.09|24.19|24.46|24.63|24.65|24.52|24.54|24.47|24.82|25.46|25.75|25.44|25.23|25.35|25.03|25.35|25.53|25.78|25.52|25.12|25.31|25.37|25.39|25.25||25.23|25.09|24.78|24.93|24.38|23.95|24.15|24.37|24.5|24.49|24.55|23.94|23.86|23.99|23.64|23.81|23.98|23.95|24.03|23.72|23.8|24.08|24.23|24.37||24.42|24.25|24.13|24.07|24.15|24.34|24.44|24.32|24.35|24.38|24.48|24.55|24.55|24.55|24.38|24.55|24.49|24.69|25.07|25.08|25.71|25.79|25.5|25.19|25.03|
02679|16248|/equities/hci|R2000VALUE|12.15||12.32|12.11|12.37|12.65|12.25|12.36|12.02|12.16|12|12.4|12.25|12|11.91|11.8|11.75|11.24|11.67|11.65|12.61|11.15|11.08|10.9|10.9|10.85|10.82|10.82|10.85|10.82|10.7|10.6|10.5|10.6|10.63||10.65|10.56|10.73|10.6|10.62|10.55|10.48|10.39|10.27|9.94|9.98|9.78|9.6|9.42|9.02|9.25|9.46|9.35|9.45|9.45|9.45|9.44|9|8.35||8.25|8.19|8.05|8|7.94|8.04|7.93|7.88|7.91||8.01|8.01|7.9|7.92||7.95|7.91|7.94|7.94|7.96|7.91|7.95|7.92|7.93|7.86|7.84|7.7|7.69|7.83|7.73|7.72|7.77|7.82|7.82|8.02|7.86||7.88|7.84|7.9|7.75|8.05|8.05|8.19|8.03|7.84|7.83|7.64|7.52|7.34|7.31|7.15|7.2|7.65|7.92|7.96|7.98|7.71|7.61|7.6|7.17|6.99|6.6|6.55|6.5|6.45|6.46|6.5|6.45|6.34|6.41|6.37|6.35|6.07|6.42|6.45|6.45|6.53|6.3|6.3|6.26|6.27|6.3|6.25|6.25|6.19|6.24|6.15|6.22|6.14|6.23|6.26|6.23|6.24||6.2|6.26|6.23|6.22|6.22|6.06|6.17|6.05|6.17|6.2|6.19|6.06|6.25|6.26|6.26|6.16|6.22|6.39|6.46|6.44|6.53|6.53|6.75|6.76|6.62|6.57|6.6|6.62|6.65|6.57|6.69|6.45|6.62|6.36|6.53|6.62|6.58|6.51|6.54|6.71||6.6|6.65|6.72||6.61|6.66|6.49|6.71|6.71|6.51|6.55|6.7|6.4|6.51|6.3|6.27|6.36|6.46|6.64|6.38|6.41|6.4|6.74|6.55|6.63|6.65|7.02|7.11||7.07|7.14|6.98|7.12|7.12|7.45|7.54|7.75|7.76|7.75|7.75|7.72|7.77|7.73|7.76|7.69|7.92|7.95|8|8.03|7.86|7.9|8|7.96|8.03|
02680|39136|/equities/aarons|R2000VALUE|25.44||25.66|25.59|25.93|25.77|25.72|25.62|25.63|26.05|25.9|25.12|25.71|25.89|25.87|25.77|25.94|25.89|26.04|26|26.12|26.07|25.64|25.59|25.78|26.46|26.68|27.32|27.33|27.63|26.96|27.42|27.56|27.68|27.78||28.41|28.19|28|28.01|27.97|27.81|28.07|28.26|28.22|28.28|28.39|27.54|26.61|26.43|27.6|27.2|27.35|26.51|25.59|25.09|25.36|25.25|24.6|24.59||24.89|25.86|25.92|26.09|25.78|26.06|26.12|26.51|26.46||26.68|26.64|26.56|27||27.1|26.63|26.18|26.34|25.8|25.99|25.4|25.22|25.75|26.53|26.56|26.49|26.38|26.61|26.67|26.17|25.86|25.18|24.4|24.13|23.94||23.91|23.96|24.03|24.3|24.42|24.73|24.86|24.96|25.05|24.86|24.71|25.15|25|26.23|25.96|25.76|25.4|26.26|26.6|27.23|26.05|24.56|27.99|27.68|26.68|27.2|26.45|26.57|27.12|26.4|26.07|26.13|25.97|25.3|24.39|24.03|23.24|24.18|24.95|24.64|25.15|25.93|25.03|24.22|24.46|25.69|27.01|26.81|27.28|26.98|26.05|25.38|25.18|25.55|26.18|25.87|24.54||25.06|26.08|26.13|26.16|26.29|25.07|25.28|25.15|24.45|23.86|23|23.19|24.09|25.13|25.3|23.97|22.48|22.83|22.3|22.17|23.12|23.73|23.92|24.37|24.83|24.69|25.23|25.06|25.43|25.78|26.02|26.45|26.46|26.88|26.59|27.28|27.55|27.88|28.01|28.22|28.8|28.84|28.73|28.71||28.3|28.18|27.96|27.33|26.9|26.65|26.67|26.67|26.4|25.83|25.79|25.46|25.38|25.37|25.15|24.79|25.11|25.55|27.12|26.94|27.38|27.46|28.01|27.67||27.31|26.98|26.75|26.84|26.7|27.07|27.23|26.9|26.8|27.02|27.53|27.15|27.19|27.79|27.39|27.39|27.46|27.84|28.61|28.64|28.55|28.81|28.46|26.91|25.7|
02681|8162|/equities/mbia-inc|R2000VALUE|9.28||9.47|9.49|9.69|9.67|9.76|9.73|9.51|9.42|9.4|9.26|9.33|9.48|9.75|10|9.81|9.98|9.62|9.45|9.38|9.45|9.47|9.63|9.73|10.17|10.21|10.06|10.71|10.84|11.1|11.21|11.44|11.37|11.35||11.36|11.46|11.62|11.85|11.95|11.88|11.96|12|11.94|12.1|12.21|12.62|12.41|11.96|11.97|11.86|11.97|12.01|11.75|12.08|12.15|12.31|12.09|12.29||12.63|12.87|12.71|12.18|12.14|11.99|11.76|12.01|11.55||11.4|11.31|11.44|11.87||12.05|11.92|11.51|11.52|11.5|11.68|11.9|11.16|11.11|10.82|10.96|10.63|10.7|10.57|10.55|10.05|9.37|8.25|7.86|7.53|7.38||7.13|7.15|7.1|7.37|7.43|7.55|7.57|7.73|7.89|7.94|7.87|8.08|7.96|8.25|8.18|8.11|8.23|8.16|8.5|8.47|8.16|8.23|8.18|8.04|7.75|7.86|7.38|7.46|7.4|7.57|7.91|7.83|7.88|7.73|7.69|6.74|6.47|6.81|7.25|7.22|7.28|7.48|7.16|7.05|7.02|7.88|8.36|8.26|8.29|8.04|7.7|7.61|7.22|7.26|7.65|7.61|7.23||7.14|7.56|7.59|7.46|7.24|6.63|6.63|6.26|6.04|5.99|6.1|6.25|6.51|6.59|6.51|6.4|6.42|6.37|6.44|6.3|7.2|7.62|8.3|8.74|9.06|9.06|9.17|9.08|9.25|9.31|9.66|9.77|9.73|9.53|9.54|9.95|8.95|9.05|8.87|8.42|8.86|9|8.65|8.67||8.82|8.55|7.95|7.57|8.13|8.22|7.97|8.23|8.1|7.82|7.88|7.95|8|8.05|7.75|7.78|7.86|7.85|8.12|8.26|8.33|8.25|8.28|8.78||8.92|8.84|8.71|8.72|8.67|8.7|8.82|8.94|8.93|9.12|9.45|9.41|9.55|9.9|9.82|9.8|9.38|9.49|9.68|9.93|10.22|10.07|10.01|10.49|10.82|
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|12.78||12.84|13.13|13.56|13.35|13.45|13.44|13.6|13.73|13.85|13.61|13.57|13.78|13.88|13.7|13.75|13.55|13.54|13.4|13.13|13.01|12.82|12.95|12.88|12.89|12.88|12.96|12.92|13.1|13.03|13|12.73|12.8|13.12||13.4|13.36|13.2|13.16|13.3|13.17|13.27|13.25|13.12|13.29|13.09|12.92|12.36|13.1|13.13|13.03|12.86|12.99|13.07|13.24|13|12.98|12.95|12.87||12.81|12.9|12.81|12.91|12.83|12.81|12.77|12.79|12.76||12.6|12.48|12.45|12.74||12.82|12.77|12.63|12.56|12.49|12.56|12.38|12.13|12.16|12|12.01|11.97|12.21|12.57|12.45|12.47|12.47|12.31|11.73|11.66|11.23||11.46|11.95|12|12.07|12.11|12|11.83|11.8|12.24|12.05|12.09|12.11|11.96|11.86|11.65|11.52|11.46|12.08|12.29|12.4|12.49|12.52|12.59|12.52|11.95|12.03|11.8|11.7|11.96|11.85|12.01|11.77|11.63|11.5|11.17|11.35|10.78|10.7|10.71|10.51|10.21|10.55|10.26|10|10.01|10.29|10.5|10.81|10.83|10.84|10.81|10.76|10.43|10.4|10.54|10.45|10.25||10.58|11.01|11.42|11.37|11.29|10.91|11.05|11.08|10.65|10.54|10.68|10.87|11.24|11.01|11.34|11.18|10.91|10.75|10.92|11.45|12.11|12.2|12.28|12.4|12.19|12.28|12.41|12.47|12.5|12.57|12.76|12.75|12.74|12.62|12.45|12.71|12.8|12.91|12.85|12.84|13.04|13.17|13.09|13.01||12.87|12.79|12.82|12.72|12.58|12.49|12.49|12.53|12.62|12.59|12.57|12.36|12.21|12.42|12.28|12.2|12.09|12.02|12.35|12.65|12.5|12.72|12.8|13.2||13.04|12.91|13.04|13.05|13.2|13.34|13.39|13.36|13.38|13.63|13.73|13.95|14|14.18|14.14|14.28|14.25|14.31|14.43|14.5|14.55|14.48|14.33|14.7|14.61|
02686|21041|/equities/rite-aid-corp|R2000VALUE|33.8||34.2|33.4|34.6|34.6|34.8|34.8|36.2|36.2|35.5|34.2|34.2|36.5|36.4|38.8|38.6|39|38|37.2|36|35|33.6|32.6|32.2|32.2|30.6|30.6|30.8|31.2|30.4|30.8|30.8|30.6|31.2||31.6|30.4|31|29.2|28.6|30.8|31.4|31|29.7|29.4|29.8|28|27.8|27.2|27.6|27.8|27.6|27.2|27.2|27.4|27.2|27|26.4|25.8||25.8|26.2|25.6|26.2|26.2|25.8|25.4|24.6|25||24.4|24|24|24||23.8|24|23.6|23.6|23.2|23.6|23.2|22.8|23.8|23.8|23.6|23.4|23.2|23.4|23.8|23.6|24|23|22.7|22.8|22||22.2|22.6|22.6|23.2|23|23.6|24.8|25|24|23|22.4|21.8|21.8|21.8|21.8|22.4|21.4|23|22.8|21.8|19.6|20.8|21.2|21.2|20.4|20.6|20.4|20.4|20.4|20|19.2|18.43|18.4|18.5|19.2|18|17|18.2|19.6|20|20|20.8|20|20.6|20.4|21.4|22.2|21.6|22|22|22.2|21.6|21|21|21.8|20.8|20.2||20.4|20.8|21|20.8|20|19.2|20|20|19.02|19.2|19.6|20|21.4|21.2|21.2|20.8|20.8|20.8|20.4|20.6|22.8|23.8|24.6|24.8|25.8|24.8|24.6|24.2|25.6|25.4|26|25.4|26|24.2|24.8|25.2|25.4|25.4|25.2|25.6|25.6|25.6|24.4|24.6||26|25.2|24.6|24.2|23.4|22.8|22|21.8|21.8|21|20.6|20.6|20.6|20.8|20.6|20.8|21|21|21.4|21.2|21.2|21.4|20.8|20.6||20.8|21.2|21.6|22|22.4|22.4|23.3|23|23.2|23.2|24|24.4|23.4|22.8|22.6|22.6|22.6|22.2|22|22|22|22|21.6|20.4|20.2|
02687|7996|/equities/manitowoc-co.|R2000VALUE|10.96||11.23|11.2|11.69|11.62|11.56|11.45|11.38|11.97|12.27|11.84|11.83|12.59|12.38|12.95|13.13|13.14|12.94|12.33|11.99|12.24|11.78|11.75|11.53|12.28|12.82|13.27|13.25|13.6|13.27|13.51|12.73|13.47|13.78||14|13.41|13.45|13.68|13.82|13.38|13.59|13.24|13.02|12.95|12.98|12.22|12.17|11.05|10.91|10.47|10.57|10.37|10.07|10.25|10.13|9.82|9.57|9.45||9.07|9.21|9.05|9.02|8.49|8.27|8.17|7.99|8.01||7.57|7.33|7.29|7.61||7.83|7.8|7.52|7.38|7.02|7.46|7.31|7.23|7.82|8.51|8.7|9.06|9.13|9.28|9.5|9.42|8.99|8.7|8|8.07|7.51||7.65|8.17|8.37|9.02|8.99|9.65|9.59|9.75|9.99|9.53|9.51|9.86|9.94|10.02|9.7|9.37|8.6|9.28|9.65|9.55|7.88|7.22|7.41|6.96|6.57|6.67|6.13|6.62|7.16|6.79|7.07|6.59|6.37|6.02|5.98|5.42|4.87|5.03|5.66|6.01|6.14|6.17|5.62|5.72|5.55|6.31|6.81|7.4|7.82|8.03|7.44|7.53|7.3|7.66|8|8.17|7.69||8.14|8.76|9.28|9.2|8.88|7.81|8.03|7.79|7.41|7.36|7.68|7.94|8.6|8.93|9.18|8.9|8.19|7.73|7.51|7.4|8.9|9.55|10.19|10.75|11.55|11.07|11.34|12.05|12.96|13.2|13.29|13.68|14.01|13.51|13.45|13.75|13.77|13.9|13.75|14.06|14.55|15.01|14.54|14.94||14.17|13.87|13.27|13.04|12.76|12.91|13.09|13.4|12.86|12.63|12.72|12.5|12.74|13.19|12.96|12.92|13.71|13.69|13.83|13.78|14.07|14.41|14.41|14.96||15.16|14.76|14.34|14.23|14.41|14.79|15.03|14.88|14.73|15.02|15.31|15.69|15.76|16.31|16.27|16.31|16.41|16.81|17.45|18.46|18.12|18.88|18.76|19.11|18.79|
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|||||||||||||||||||||22|21.75|21.5|21|||21||||||20.26|21|20|||||||||||||19.7||||19.45||19.72|||19||19.06|||19.06|19|||||18.45||||18.45|18.45||||||18.1|18.05||||||19||19.25|18.4|||18.1||||||||18.5|18.01||18.05|18.01||||18|||18.9|||18.68|18.04|||||||||18.01|18.01|18.01|18.01|18.01||||18.01|18.68||||||||||||||||||||||||||||||||18.7|18.5||18.45|18.8|18.38||18.01||18.01||18.01||||18.28||18.08||||||18.07|||18.95|||||||18.94||18.95||||18||||18.6|18.05|18.05|||||||||||18.2|18|17.85||||18.5|||||||||||17.95||17.9||||17.8||||||||
02690|15684|/equities/career-education|R2000VALUE|6.84||7.23|7.22|7.67|8|8.01|8|8.11|8.38|8.61|8.38|8.44|8.26|8.33|8.41|8.34|8.08|8.04|7.75|7.82|7.87|7.86|7.87|7.85|7.96|8.19|8.6|8.56|9.03|11.14|11.41|11.2|10.94|11.19||11.07|10.89|10.96|10.86|10.83|10.97|11.16|11.21|11.27|11.26|11.24|10.96|10.25|10|10.15|9.91|10.24|10.33|10.38|10.19|10.01|9.46|9.17|9.44||9.31|9.09|8.3|8.19|7.22|7.1|7.74|7.75|8.02||7.78|7.56|7.41|7.71||7.19|7.01|6.23|6.22|6.35|6.9|6.6|6.7|6.86|7.01|6.97|6.98|7.21|7.21|7.25|7.18|6.95|7|6.84|6.9|6.85||6.9|7.01|7.18|7.54|7.67|8.03|8.1|7.61|7.48|7.57|7.89|8.08|7.95|7.45|6.92|8.16|15.12|16.12|16.87|17.05|15.92|16.68|16.73|15.89|15.05|15.32|13.95|14.51|15.5|15.18|15.72|15|14.91|14.5|13.89|13.17|12.24|12.32|12.98|13.13|13.55|14.33|13.33|13.28|12.95|14.2|15.14|15.45|16.29|16.28|15.69|15.44|14.83|15.02|15.23|15.51|14.82||15.11|15.99|16.82|16.75|16.46|15.41|15.58|15.45|14.78|14.8|14.7|14.54|15.83|16.21|16.24|15.97|15.66|15.75|15.74|15.95|17.29|18.48|21.24|21.9|21.76|22|22.51|24.01|24.1|23.99|23.82|22.95|23.64|23.24|22.9|22.88|22.68|22.81|21.83|21.99|22.13|22.27|21.54|21.63||21.17|20.47|20.26|19.93|19.65|19.62|19.56|20.01|20.26|20.02|20.33|20.66|20.73|20.94|20.84|20.99|21.99|22.03|22.92|23.29|23.65|23.42|21.19|21.14||21.61|21.61|21.58|21.04|21.08|21.75|21.83|22.01|22.3|22.69|23.05|22.41|22.5|21.72|21.26|21.7|21.75|21.52|21.59|21.45|21.5|21.37|21.59|21.49|21.25|
02691|16900|/equities/preferred-bank|R2000VALUE|11.65||11.7|11.5|11.56|11.55|11.53|11.62|11.9|11.67|11.7|11.69|11.65|11.39|10.78|10.58|10.58|10.52|10.38|10.37|10.28|10.23|10.16|10.1|10.05|10.1|10.05|10.05|9.85|9.82|9.82|9.53|9.67|9.54|9.75||9.09|9.6|9.57|9.39|9.34|9.49|9.2|9.1|9|9.16|8.91|8.75|8.6|8.21|8.15|7.99|7.71|7.61|7.66|7.6|7.65|7.58|7.5|7.5||7.4|7.4|7.4|7.41|7.45|7.41|7.4|7.41|7.42||7.41|7.41|7.4|7.41||7.49|7.49|7.4|7.48|7.36|7.37|7.36|7.36|7.35|7.29|7.56|7.66||7.7|7.67|7.66|7.54|7.5|7.4|7.38|7.38||7.25|7.35|7.35|7.37|7.46|7.65|7.62|7.5|7.69|7.67|8.08|7.77|7.88|8.05|7.98|8.1|7.68|7.99|8.08|7.79|7.65|7.59|7.55|7.7|7.5|7.7|7.5|7.6|7.46|7.67|7.4|7.49|7.2|7.36|7.49|7.35|7.25|7.78|7.56|7.38|7.24|7.26|7.2|7.36|7.4|7.41|7.55|7.62|7.46|7.96|7.97|8.15|8.08|8.01|8|8.11|8||8|8|7.97|7.91|7.65||7.49|7.58|7.3|7.28|7.31|7.26|7|7.51|7.4|7.4|7.87|7.35|7.35|7.35|7.55|7.77|7.75|8.98|8.98|8.89|7.99|8.06|8.15|7.86|7.7|7.67|7.45||7.36|7.39|7.63|7.55|7.4|7.27|7.02|7.2|7.05|7.06||7.2|7.1|7.25|7.35|7.26|7.25|7.35|7.35|7.38|7.3|7.25|7.45|7.45|7.4|7.45|7.5|7.49|7.45|7.45|7.45|7.5|7.55|7.5|7.45||7.5|7.4|7.85|7.5|7.6|7.8|7.85|7.75|7.8|7.95|8|8.4|8.5|8|7.9|8.1|8.1|7.93|7.9|7.9|8.1|7.95|7.9|7.75|7.4|
02692|15627|/equities/camden-national|R2000VALUE|32.12||32.93|33.44|34.08|34|35.05|35.79|35.42|36.12|34.98|33.19|33.83|35.5|35.78|35.47|34.9|35.3|35.66|34.29|33.8|32.81|32.28|31.57|31.64|32.23|32.31|34.58|35.08|35.61|35.13|35.49|34.85|34.9|34.32||34.95|33.11|33|33.76|34.15|33.71|35.45|35.27|35.8|36.24|35.95|35.53|34.25|34.22|34.57|34.43|34.42|34.24|33.61|32.96|32.84|32.84|32.23|31.61||33.09|33.52|33.42|32.98|33.1|32.56|33.2|33.82|33.39||32.3|31.78|31.9|32.84||32.67|32.77|32|32.06|31.35|31.05|30.24|28.69|29.43|29.92|29.63|29.52|30.03|30.51|30.61|29.56|28.93|27.57|27.08|26.7|25.81||25.78|26.75|27.1|27.56|28.35|28.74|28.63|28.22|29.11|28.38|28.14|29.24|29.14|29.56|29|28.68|28.02|29.64|29.91|29.66|28|28.2|28.27|28.61|28.25|28.45|28.2|28.13|28.77|28.76|29.19|29.02|28.12|27.94|28.83|28.04|25.77|25.8|27.11|27.2|27.18|26.89|26.01|25.18|24.58|25.07|26.87|28.05|28.25|28.28|28.22|27.53|26.76|27.01|27.17|27.23|25.79||26.7|27.44|27.79|28.75|28.96|27.89|27.89|28.12|27.04|27.52|27.43|26.93|28|27.5|28.2|27.93|28.38|28|27.23|27.22|30.15|30.64|31.69|31.73|31.83|31.32|31.36|31.34|31.4|31.3|31.35|31.5|32|32.03|32.17|32.5|32.8|32.7|33.23|33.42|32.17|33.36|32.38|31.78||32.41|32.68|32.51|32.51|31.39|31.02|30.71|31.9|32.2|31.7|31.37|30.81|30.95|31.51|31.5|31.8|32.34|32.57|32|31.81|31.96|31.82|31.62|32.02||31.67|31.52|31.5|31.75|32.1|32.24|32.39|32.34|32.17|32.75|33.52|33.62|33.8|34.14|34|33.98|33.68|33.55|34.12|34|33.52|33.29|32.79|32.27|32|
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|36.43||37.11|37.52|38.64|38.47|38.51|37.41|37.45|38.12|37.82|36.23|36.3|37.3|37.22|37.11|36.94|36.37|36.76|36.41|35.95|35.71|35.08|35.06|34.71|35.58|36.02|37.37|37.35|37.22|36.66|37.66|37.87|37.85|37.61||37.98|36.01|37.4|37.8|38.63|38.39|39.86|39.11|39.22|39.22|39.65|38.85|38.27|37.12|37.53|37.99|38.29|37.64|36.58|36.27|35.68|34.85|34.58|34.81||34.75|34.35|34.04|33.7|32.6|32.15|34.08|35.07|35.21||33.85|33.57|33.52|34.37||34.44|34.38|33.17|32.85|31.73|32.22|31.7|31.34|32.24|32.59|33.58|33.34|33.44|33.9|34.16|33.75|32.76|31.35|29.49|29.28|28.42||28.99|30.51|31.25|31.92|31.81|33.18|33.16|33.65|34.68|33.58|33.55|35.13|35.18|35.39|32|30.97|30.9|33.08|34.1|31.53|29.44|29.58|29.91|28.92|27.69|29.1|28.72|30.66|31.14|30.6|30.38|29.54|28.19|27.48|27.93|27.38|24.75|24.83|25.41|25.5|25.1|24.59|23.59|23.88|24.33|27.66|28.81|28.94|29.56|30.07|29.38|28.93|28.64|28.91|30.46|29.79|28.64||29.47|32.21|32.75|31.58|30.07|28.38|29.13|29.02|28.2|28.17|27.98|28.28|30.48|30.5|31.4|30.18|29.29|28.78|27.96|29.06|32.54|33.62|34.14|35.4|35.52|36.2|36.65|36.38|36.87|37|37.73|37.28|37|36.81|35.94|36.52|36.53|36.75|36.54|36.61|37.5|38.57|38.06|38.03||37.55|36.91|36.15|36.26|35.73|35.74|34.78|35.73|35.59|34.63|34.85|35.26|35.84|37.1|36.58|36.72|36.9|36.8|37.26|36.92|36.77|38.48|38.94|38.43||38.57|37.39|36.93|36.81|37.9|38.4|38.81|39|38.84|39.88|40.6|41.1|41.73|41.82|40.68|39.79|41.73|42.67|43.74|44.79|45.06|44.98|44.29|44.99|44.61|
02694|8284|/equities/nabors-inds|R2000VALUE|805.5||823|829.5|839|862|851.5|840.75|845.5|887.5|926.5|925.5|917|953|995|1021|1021.5|986.5|984|973.5|969|1001|993|980|983.75|1019.5|1066|1085.25|1072.5|1086|1082|1113|1076.5|998|1008||1023|964.5|940.5|930.5|943|942|941.5|964.5|961.5|963.35|956|935.5|912|924.45|875.5|870.5|866.5|841.5|833.5|840.5|836.5|838.5|825|818||869|902.5|933.25|978|950|934.5|911.95|923|878.5||865.5|871|870.5|900.5||904|892.5|864.5|829|809|823|816|802|847.5|844.5|863.55|866|897.5|915.5|901|873|882.5|866.5|810.5|816.5|798||811|859|882|920.5|936.5|978.25|967|983|996.5|951.5|961.5|998|952|923.5|888|863|836|915.5|917|900|797.75|769|768.95|754.5|721|732.5|721|731|730.5|693.5|723|703|694|653|661|603.5|552.5|586.5|613|632.5|652.5|700.5|675|688.5|695|779.5|839.5|851|901.5|902.5|865|850|821|832.5|881|872|832.5||866.5|904.5|916.5|902|893|839|837.5|834.5|810|812.75|817.5|854.5|942.48|940|960|939|900|908|894|899|1007.5|1103|1215|1259.5|1296|1305|1317.5|1315.5|1345|1348|1348|1340|1327.5|1315|1292.5|1238.9|1198|1187|1182|1185|1206.5|1236.5|1221|1222.5||1205.51|1212.5|1181.5|1152.5|1121.5|1146.25|1135|1188|1164|1153.5|1195|1228.5|1244.51|1258.5|1237|1304|1311.5|1299.5|1293.5|1296|1342.5|1338|1335.5|1383.03||1372|1354.5|1342.5|1334|1297.5|1316|1317.0601|1292.5|1275|1312|1322|1318.5|1337.5|1383|1378.25|1359.5|1363.5|1400|1439|1482.5|1511.5|1500.5|1502|1582|1571|
02695|15907|/equities/digi--international|R2000VALUE|10.51||10.75|10.73|10.82|10.62|10.86|10.84|10.87|10.86|11|10.86|10.84|10.86|10.84|10.62|10.68|10.33|10.54|10.58|10.44|10.1|9.98|10.03|9.96|10.08|10.26|10.88|11.23|11.37|11.37|11.67|11.98|12.23|12.34||12.16|11.97|11.79|11.79|11.86|11.79|12.02|11.69|11.51|11.68|11.75|11.34|11.09|11.16|11.03|10.99|10.99|11.21|10.86|10.8|10.79|11.95|11.81|11.79||11.61|11.82|11.27|11.48|11.1|11.07|10.93|11.13|11.38||11.14|11.54|11.35|11.48||11.5|11.5|10.97|10.6|10.42|10.32|10.36|10.15|10.15|10.18|10.12|10.25|10.54|10.5|10.82|10.83|10.66|10.65|10.2|10.11|9.87||10.08|10.59|10.68|10.53|10.33|10.71|10.9|10.84|11.02|10.94|11.11|11.23|11.31|10.53|12.59|12.33|12.11|12.5|12.72|12.5|12.4|13.64|13.14|13.15|12.9|13.35|13.3|13.33|13.65|13.07|13.44|12.92|12.62|12.04|11.35|11.31|10.76|10.7|10.94|11.23|11.25|11.55|11.2|11.25|11.11|11.57|11.88|11.89|12.13|12.28|12.04|11.99|11.88|11.76|11.98|12.15|11.88||12.22|12.31|12.45|12.8|12.81|12.35|12.46|12.57|12.15|11.95|12.07|12.4|12.82|12.89|12.65|12.4|12.03|12.05|11.65|12.38|13.07|13.86|14.11|14.03|14.08|13.8|14.04|14.2|14.37|14.77|13.85|14.36|14.19|13.53|13.61|13.51|13.59|14.01|13.98|14.15|14.19|14.31|14.17|14.15||13.2|12.92|12.79|12.9|12.73|12.81|12.76|12.58|12.3|12.03|11.91|11.81|11.78|11.99|11.92|11.77|11.91|11.8|11.86|11.85|11.25|11.34|11.31|11.48||11.35|11.28|11.11|10.93|10.81|11|11.06|11.02|11.05|11.01|11.25|11.11|11.14|11.22|11.25|11.42|11.33|11.3|11.01|11.5|11.76|11.9|11.9|11.5|11.23|
02696|16301|/equities/heritage-commerce|R2000VALUE|6.4||6.48|6.48|6.55|6.42|6.28|6.32|6.22|6.2|6.18|6.09|6.06|6.22|6.17|6.32|6.13|5.94|5.86|5.85|5.73|5.63|5.46|5.34|5.34|5.45|5.31|5.25|5.25|5.25|5.25|5.2|5.1|5.19|5.24||5.32|5.15|5.13|5.05|5.27|5.28|5.46|5.49|5.49|5.64|5.32|5.04|4.95|4.79|4.9|5.02|5.1|5.14|5.06|5.11|5.06|5.1|4.96|5.06||5.01|5.04|5|4.85|4.74|4.66|4.55|4.5|4.68||4.7|4.72|4.7|4.85||4.9|4.85|5.1|4.91|4.81|4.78|4.82|4.71|4.74|4.83|4.67|4.62|4.89|4.89|4.86|4.68|4.64|4.65|4.4|4.33|4.23||4.32|4.38|4.46|4.56|4.55|4.63|4.71|4.68|4.61|4.56|4.47|4.6|4.59|4.8|4.62|4.42|4.45|4.76|4.56|4.54|4.34|4.2|4.22|4.06|4.02|4.05|4.03|4.12|4.22|4.26|4.2|4.06|3.9|3.94|3.92|3.91|3.59|3.73|3.83|3.75|3.9|4.06|4|3.95|4.02|4.13|4.14|4.35|4.32|4.23|4.08|4.1|4.01|4.06|4.14|4.23|4.11||4.26|4.32|4.19|4.26|4.15|4|4.01|4.09|4.02|4.03|4.02|4.2|4.24|4.18|4.14|4.16|4.15|4.25|4.31|4.28|4.62|4.75|4.87|4.81|4.82|4.52|4.56|4.6|4.78|4.9|4.95|4.95|4.93|4.99|4.9|4.88|4.87|4.87|4.92|4.97|5.08|5.1|4.99|4.85||4.91|4.92|4.82|4.84|4.77|4.8|4.89|5.01|5.13|5.09|5.12|5.04|5.13|4.78|4.84|5.29|5.34|5.29|5.17|5.06|5.17|5.16|5.2|5.12||5.12|5.15|5.1|5.01|5.06|5.2|5.26|5.26|5.27|5.22|5.29|5.27|5.27|5.27|5.16|5.22|5.2|5.15|5.17|5.2|5.15|5.09|4.77|4.89|5.02|
02697|21162|/equities/glatfelter|R2000VALUE|15.31||15.48|15.39|15.64|15.6|15.78|15.66|15.77|16.17|16.09|15.3|15.1|15.42|15.44|15.6|15.57|15.79|15.93|16.03|15.93|15.93|15.6|15.44|15.35|15.25|15.23|15.6|15.51|15.55|15.42|15.59|15.43|15.5|15.75||15.83|15.59|15.46|15.42|15.49|15.34|15.56|15.66|15.56|15.63|15.76|15.34|14.85|14.55|14.65|14.71|14.7|14.65|14.71|14.75|14.92|14.84|14.68|14.72||14.56|14.45|14.26|14.38|14.29|14.12|14.12|14.27|14.49||14.06|14.11|14.09|14.36||14.39|14.31|14.21|14.01|13.71|13.94|13.94|14|14.11|14.36|14|13.95|13.93|14.46|14.6|14.64|14.4|13.91|13.41|13.41|13||12.96|13.51|13.75|14.15|14.13|14.25|14.36|14.66|15.08|14.56|14.57|14.86|14.42|14.27|14.06|13.96|13.6|15|15.5|15.08|14.08|14.31|14.35|13.87|13.58|14.1|13.86|13.93|14.44|14.08|14.43|14.01|13.87|13.46|13.69|13.57|12.46|12.74|13.21|13.19|13.1|13.62|13.11|12.73|12.21|12.64|13.09|13.14|13.41|13.37|13.22|13.29|13|13.21|13.64|13.5|12.83||13.26|13.58|14.19|13.91|13.85|12.94|13.25|13.51|13.01|12.89|12.75|13.06|13.79|13.52|13.56|12.96|11.85|11.82|11.73|12.14|13|13.25|12.65|14.29|14.96|14.86|14.98|15.04|15.51|15.4|15.7|15.66|15.55|15.11|15.18|15.4|15.38|15.61|15.42|15.43|15.47|15.52|15.48|15.54||15.39|15.2|15.23|15.18|14.93|14.85|14.75|14.91|14.77|14.38|14.38|14.21|14.31|14.52|14.38|14.22|14.58|14.3|14.15|14.15|14.45|14.7|14.81|15.08||14.89|14.43|14.32|14.67|14.76|14.91|14.84|14.67|14.57|14.61|14.66|14.42|14.33|14.29|13.84|13.79|13.52|13.58|13.24|13.32|13.41|13.43|13.14|13.06|12.99|
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|19.01||19.72|20.25|20.59|20.65|20.61|20.38|20.85|21.54|20.74|20.4|20.07|20.5|19.61|19.49|19.41|18.23|17.6|17.21|17.19|16.5|16.49|16.2|16.1|16.2|16.89|16.91|16.9|16.99|17.09|16.9|16.74|16.71|16.45||16.38|16.57|16.41|16.8|17.03|16.95|17.08|17|16.04|15.92|15.71|15.38|15.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|13.64||13.58|13.75|13.76|13.77|13.73|13.65|13.11|14|13.99|13.91|13.85|14.85|14.8|14.81|14.93|14.75|14.74|14.61|14.38|14.45|14.25|14.25|14.31|14.53|14.48|14.29|14.2|14.33|14.26|14.41|14.15|14.14|14.44||14.34|14.85|14.86|14.86|14.88|14.96|15.34|14.98|15.1|15|15.06|14.67|14.43|14.4|14.46|14.93|14.81|14.8|14.81|15.16|14.96|14.82|14.61|14.5||14.5|14.75|14.85|14.75|14.78|14.78|14.09|14.3|14.28||14.06|14.2|14.08|14.24||14.09|14.02|13.64|13.66|13.42|13.56|13.27|13|13.2|12.54|12.46|12.2|12.03|11.81|11.75|11.48|11.32|11.56|11.58|11.68|11.41||11.31|11.48|11.6|11.87|11.97|12.03|12.3|12.19|12.41|12.21|12.23|12.48|12.2|12.31|12.33|12.35|12.14|12.32|12.76|12.58|12.55|12.28|12.41|12.03|11.8|11.93|12.01|12.1|12.12|11.21|11.25|11.49|10.93|11.42|11.16|11.33|11.25|11.35|12.35|12.58|12.51|12.72|12.63|12.11|12.2|12.94|13.54|13.48|13.88|13.75|13.81|13.87|13.84|13.69|13.56|13.78|14.4||15.03|15.05|15.19|15.36|14.9|14.5|14.67|14.54|14.5|14.6|14.52|14.82|14.99|14.95|14.5|14.16|14.11|14.1|14.13|14.5|14.8|15.1|15|15.47|15.63|16.25|16.12|16.62|17.1|17.27|17.55|17.31|17.39|16.7|16.43|16.51|16.51|16.8|16.58|16.75|16.68|16.89|17.02|17.03||17|16.7|16.39|16.23|16.24|16.38|16.24|16.25|16.2|16.2|16.22|16.29|16.2|16.2|16.38|16.4|16.84|16.75|16.78|16.7|16.4|17.1|17|17.13||16.95|16.78|16.85|16.7|16.71|17.05|16.99|16.91|16.9|16.98|17.16|17.09|16.8|16.85|16.7|16.75|16.68|16.76|17.04|17.01|17.13|17|17.09|16.98|17.18|
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|31.62||32.08|32.26|32.48|32.85|33.14|32.78|32.65|33.12|32.73|32.69|32.51|33.7|33.53|33.97|33.93|34.24|35.07|34.78|34.35|33.89|33.56|33.17|33.36|33.87|34.22|34.33|34.3|35.16|34.84|35.21|35.17|36.69|36.93||37.64|37.21|36.88|37.47|38.22|38.02|39.67|39.07|38.61|38.68|38.34|36.97|36.44|36.09|35.92|36.42|36.7|37.1|36.46|36.73|36.74|36.7|36.25|36.75||35.94|35.41|35.03|35.3|35.2|35.33|35.08|35.74|36.09||35.55|35.67|35.84|35.43||35.47|35.17|34.79|34.42|33.72|33.64|33.03|33.03|33.66|34.33|34.49|34|34.38|35.09|35.58|35.03|34.32|34.48|33.17|32.33|31.5||31.69|32.3|32.68|32.3|32.44|33.44|33.57|34.27|34.65|33.85|33.75|34.12|33|33.88|33.78|32.36|32.18|32.76|33.74|31.81|35.55|35.98|35.74|34.9|34.12|34.94|34.03|34.6|35.74|35.33|35.59|34.92|34.35|33.98|34.4|34.47|32|32.92|33.89|33.76|33.93|35.38|33.28|32.83|33.03|33.94|35.8|36.09|36.43|36.05|35.38|34.11|33.89|34.91|35.78|36.41|34.2||35.39|36.32|36.08|34.98|33.56|32.65|33.03|32.45|31.79|31.76|32.51|33.36|34.81|35.04|34.98|33.91|33.72|33.73|31.5|33.19|33.19|34.96|36.84|36.93|37.4|36.88|34.16|33.28|32.91|33.36|33.79|33.84|33.53|33.69|32.78|33.35|33.12|33.44|33.16|33.25|33.48|34.12|33.2|33.65||33.93|32.83|31.5|31.45|31.38|31.25|30.84|31.14|31.02|30.44|30.79|30.85|31.24|31.59|31.5|31.5|32.47|32|32.45|32.27|33.01|33.47|33.77|34.1||34.26|33.9|34.41|34.49|35.05|35.81|36.23|35.5|35.84|36.6|36.62|36.02|37.31|37.15|36.8|36.84|36.86|37.62|38.89|38.66|38.69|38.51|37.48|38.13|37.76|
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|7.51||7.85|7.85|8.24|8.38|8.41|8.22|8.23|8.13|8.23|8|7.94|8.02|8.04|7.95|7.91|8.05|8.11|7.63|8.2|8.24|7.99|7.85|7.75|8.04|8.11|8|7.93|7.64|7.44|6.68|6.49|6.47|6.54||6.6|6.27|6.47|6.52|6.38|6.33|6.54|6.64|6.59|6.56|6.53|6.38|6.37|6.32|6.5|6.56|6.47|6.31|6.22|6.22|6.36|6.31|6.36|6.46||6.42|6.38|6.44|6.51|6.45|6.43|6.41|6.62|6.88||6.61|6.75|6.89|6.84||6.92|6.85|6.65|6.66|6.49|6.39|6.37|6.15|6.18|6.16|6.07|6.01|6.2|6.29|6.23|6.11|6.2|6.1|6.03|5.97|5.66||5.77|5.94|5.85|5.98|6.05|5.94|5.71|5.64|5.54|5.42|5.38|5.41|5.55|5.58|5.23|4.99|4.89|5.12|5.02|4.74|4.38|4.38|4.48|4.29|4.17|4.2|4.1|4.06|4.02|3.88|3.9|3.9|3.87|3.89|3.93|3.45|3.62|3.66|3.91|3.86|3.74|4.04|3.9|4.05|4.08|4.46|4.67|4.83|4.89|4.86|4.54|4.6|4.45|4.5|4.75|4.7|4.53||4.68|4.97|5|5.02|5|4.86|4.89|5.01|4.96|4.87|4.79|4.85|4.91|4.85|4.79|4.75|4.42|4.67|4.6|4.76|5.16|5.6|5.63|5.75|5.77|5.9|5.94|6.04|6.25|6.23|6.11|5.8|5.68|5.63|5.61|5.68|5.71|5.7|5.5|5.74|5.86|5.76|5.77|6||5.87|5.74|5.76|5.9|5.52|5.55|5.55|5.64|5.65|5.45|5.48|5.59|5.55|5.63|5.45|5.55|5.89|5.83|5.97|5.97|6.06|6.13|6.12|6.13||6.14|6.1|5.97|5.94|6.03|6.12|6.19|6.08|6.04|6.23|6.34|6.27|6.29|6.2|6.1|6|5.97|5.99|5.89|6.06|6.05|6.73|6.6|6.56|6.25|
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|17.15||17.59|17.47|17.7|17.49|17.55|17.38|17.37|17.23|16.97|16.18|16.08|16.44|16.55|16.93|17|16.59|16.76|16.51|16.37|16.08|15.37|14.96|14.89|16.09|16.33|16.79|16.88|17.12|17.51|17.67|17.96|17.91|18.34||18.36|17.41|17.32|17.52|17.93|17.6|17.85|17.8|17.76|17.87|17.95|17.33|16.4|16.13|16.28|16.6|16.59|16.51|16.42|16.56|16.79|16.98|16.83|16.8||16.63|16.36|16.35|16.23|15.86|15.77|14.88|15.18|15.37||15.02|14.45|14.35|14.7||14.8|14.71|13.75|13.09|12.71|12.81|13.25|13.5|13.99|13.93|14.39|14.41|14.88|15.3|15.29|14.97|14.81|14.08|13.41|13.43|12.95||13.46|13.99|14.15|14.44|14.28|14.7|14.46|14.48|14.54|14.09|13.98|14.58|14.54|14.88|14.38|13.94|13.47|14.7|15.21|15.11|13.76|14.05|14.41|13.99|13.5|13.8|12.44|12.42|13|12.54|12.68|12.33|12.1|11.7|11.78|11.16|10.07|10.22|10.67|10.67|10.71|10.99|10.16|10.09|10.01|10.54|10.7|10.64|11.19|11.27|11.06|11.11|11|11.03|11.56|11.76|11.11||11.63|12.15|12.68|12.65|12.16|10.32|10.5|10.75|10.37|10.46|10.66|10.98|12.1|12.23|12.35|11.4|11.09|11.16|11.24|11.6|12.47|13.37|14.06|14.54|15.34|15.46|15.53|15.26|15.63|15.91|16.16|16.19|16|16.08|15.83|16.09|16.16|16.54|16.33|16.17|16.43|16.61|16.32|16.41||16.28|16.08|15.83|15.54|15.44|15.75|15.64|15.9|15.79|15.26|15.67|15.67|16.09|16.43|14.09|17.61|17.95|17.84|18.2|18.05|18.33|18.72|18.84|19.28||18.84|18.58|18.5|18.35|18.29|18.7|18.99|18.73|18.76|19.44|19.58|19.5|19.56|19.73|19.65|19.53|19.46|19.73|20.24|20.49|20.83|20.85|20.78|20.53|20.34|
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|5.86||6.07|6.15|6.26|6.21|6.33|6.43|6.47|6.59|6.37|6.04|6.07|6.25|6.33|6.25|6.05|5.5|5.2|5.11|4.98|4.88|4.8|4.84|4.84|4.92|4.81|5.1|5.12|5.21|5.28|5.3|5.31|5.35|5.35||5.331|5.1|5.38|5.301|5.33|5.3|5.27|5.31|5.29|5.36|5.5|5.61|5.34|5.06|4.99|4.93|4.91|4.69|4.83|4.94|4.96|4.99|4.8|4.82||4.86|4.79|4.66|4.81|4.96|4.85|4.68|4.52|4.29||3.99|4.061|4.1|4.15||4.22|4.09|4|3.99|4|4.03|4.04|4|4.12|4.11|4.22|4.22|4.31|4.29|4.46|4.37|4.37|4.32|4.17|4.26|4.19||4.14|4.3|4.3|4.38|4.45|4.7|4.67|4.69|4.55|4.384|4.55|4.75|4.9|4.9|4.8|4.73|4.57|4.9|4.8|4.67|4.64|4.54|4.44|4.37|4.23|3.99|3.69|3.68|3.65|3.6|3.55|3.33|3.41|3.33|3.25|3.13|2.79|2.95|3.46|3.617|3.7|3.73|3.65|3.75|3.7|4|4.07|4.1|4.2|4.3|4.29|4.25|4.19|4.33|4.1|4.1|3.97||4.17|4.27|4.48|4.44|4.22|3.95|3.96|3.9|3.81|3.78|3.9|4.07|4.46|4.5|4.54|4.47|4.15|4.05|4.16|4.02|4.25|4.39|4.66|5|5.01|5.18|5.3|5.31|5.57|5.46|5.49|5.3|5.34|5.27|5.38|5.48|5.4|5.29|5.2|5.2|5.51|5.45|5.5|5.54||5.4|5.29|5.2|5|4.9|4.87|4.76|4.71|4.57|4.48|4.39|4.42|4.58|4.59|4.59|4.56|4.52|4.62|4.75|4.87|5.24|5.08|5.25|5.3||5.31|5.27|5.25|5.31|5.51|5.8|6.19|6.35|7.4|7.71|7.71|7.09|7.4|7.33|7.43|7.74|7.56|7.75|7.86|7.83|7.45|7.38|7.36|7.39|7.53|
02707|16299|/equities/healthstream|R2000VALUE|23.16||23.31|23.18|23.38|22.87|22.72|22.95|23.24|23.45|23.19|23|23.2|23.3|22.71|22.71|22.65|21.18|21|20.76|20.8|21.19|21.19|20.16|19.96|20.1|20.13|20.3|20.23|21.39|21.41|21.28|21.35|18.21|17.1||17.23|16.95|16.7|16.54|17.21|16.79|17.61|17.08|16|16.28|17.84|17.45|18.11|18.06|17.87|18.16|18.13|17.78|17.42|17.47|17.56|17.32|18|18.5||17.91|17.85|17.7|17.49|17.12|17.05|16.89|16.81|17.58||18.05|18.01|18.19|18.41||18.24|18.27|18.25|17.32|16.86|16.39|16.42|16|17|16.54|16.3|16.19|16.32|16.76|17|16.22|16.04|16.61|15.91|16.23|16.56||16.4|17.51|17.51|16.55|15.88|14.77|14.59|15.88|15.24|15.16|15.6|15.71|15.26|15.61|15.35|14.77|14.57|15.16|14.75|14.42|14.13|13.53|14.85|13.6|12.61|12.8|12.85|13.16|13.52|13.18|12.86|12.65|12.65|12.53|12.48|12.45|11.25|11.47|12.25|12.12|11.95|11.7|11.45|11.02|11.01|11.88|12.43|12.39|12.33|11.91|12.15|11.84|11.65|11.9|12.1|11.79|10.92||11.28|12.01|12.25|12.25|11.94|11.13|11.39|11.5|11.17|11.07|10.99|11.33|11.71|11.79|10.95|10.83|10.14|10.15|10|10.68|11.61|12.38|12.4|12.53|13.37|13.46|13.64|13.49|13.71|13.43|13.75|13.58|13.63|13.39|12.84|13.1|13.29|13.79|13.55|13.56|13.71|14.1|13.9|13.88||13.13|13.08|12.84|11.9|11.31|11.12|10.81|10.84|10.35|11.8|11.59|11.72|11.87|12.25|12.3|12.34|12.09|12.2|12.76|12.6|12.53|12.63|12.56|12.34||12.23|12.11|11.61|11|11.28|11.49|11.13|10.63|10.95|10.85|11|10.2|10.57|10.36|10|9.82|9.72|9.52|9.68|9.9|9.7|9.4|9.25|8.76|7.99|
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|36.29||36.68|37.22|37.4|37.27|37.58|37.64|37.74|38.34|38.35|38.31|38.27|38.96|39.46|39.73|39.81|39.69|39.17|39.84|39.7|39.27|38.79|38.64|38.17|37.71|37.53|38.49|39.2|40.06|40.78|40.94|40.97|40.01|40.77||42.41|41.47|40.96|40.94|40.9|40.43|41.72|41.91|41|40.57|40.35|40.26|40.15|39.91|39.71|39.7|39.62|39.34|39.23|39.25|39.31|39.18|38.23|38.16||37.76|36.02|35.43|34.73|34.02|34.24|34.19|34.8|35.23||34.84|35.01|34.79|35.02||35.04|34.44|33.21|33.01|32.2|32.52|32.24|31.61|32.89|33.47|33.12|32.9|33.52|33.99|32.53|32.09|33.7|33.21|31.93|31.68|30.82||31.18|32.14|32.06|31.49|31.98|33.58|33.82|34.07|33.91|33.14|33.49|33.93|33.63|33.61|33.33|33.26|33.25|35.06|33.55|32.72|31.31|32.34|31.6|31.8|31.32|32.26|31.93|32.61|33.92|32.78|33.76|32.89|32.45|32.29|32.6|33.22|32.17|32.62|34.47|34.45|34.35|35.06|34.46|34.73|34.12|35.03|35.89|35.66|35|35.76|35.02|33.72|33.11|33.64|34.8|34.53|34.95||35.95|36.76|35.92|35.16|35.65|34.1|34.43|34.73|34.63|34.82|35|36.04|37.01|36.76|37.63|36.49|35.51|36.68|35.89|36.31|39.05|40.11|40.21|41.39|41.02|40.71|40.88|41.32|42.63|43.27|43.66|43.78|43.33|43.73|43.19|43.13|42.84|43.22|42.82|42.88|42.77|42.63|42.71|42.57||42.3|42.01|41.9|42.04|41.54|41.53|40.9|41.04|40.9|40.1|40.33|39.89|39.79|40.35|39.85|39.82|40.31|40.58|40.6|40.5|40.02|40.59|40.59|40.35||40.08|39.05|39.1|38.9|38.32|37.73|37.94|37.29|35.4|36.37|36.49|36.4|35.45|37|36.02|33.99|33.71|33.35|34.34|33.93|33.99|33.87|33.39|33.02|33|
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|67.85||67.89|68.08|68.04|67.63|68.09|68.07|67.48|67.95|68.08|67.76|67.62|68.54|68.55|69.76|69.56|69.47|69.69|69.38|68.14|67.98|67.57|67.69|67.42|67.86|67.49|69.15|69.97|70.22|68.08|71.65|71.64|71.34|71.51||71.78|72.23|71.09|71.34|71.02|70.79|72.22|72.49|72.96|72.48|71.84|70.86|70.53|69.61|69.31|69.46|69.58|69.74|68.88|69.34|69.2|69.08|68.54|68.2||67.73|68.1|67.6|68.51|67.22|67.57|67.62|68.83|68.75||67.22|67.09|66.92|67.51||67.38|67.1|65.37|64.17|64.75|66.27|65.79|64.84|65.17|65.68|65.8|64.94|70|69.86|69.54|70.05|68.92|66.46|65.25|63.96|64.61||64.74|66.08|66.69|67.32|66.93|67.46|67.17|65.45|68.21|66.69|65.81|67.12|66.26|65.94|67.2|66.88|66.31|69.07|72.43|70.86|67.26|67.69|68.54|68.83|67.9|68.19|66.69|66.71|68.8|68.41|69.46|66.99|65.57|64.85|65.51|61.09|55.88|61.14|63.09|62.92|63.03|65.19|62.65|60.3|61.71|64.93|68.03|67.44|68.21|67.29|65.17|64.93|63.67|64.04|65.06|65.1|63.09||64.54|65.59|67|67.65|66.5|64.37|63.94|65.75|64.84|64.31|62.02|62.02|64.43|67.02|66.82|69.55|63.7|63.5|65.31|65.25|68.57|69.24|70.72|70.93|71.18|71.19|70.4|70.58|72.88|74.36|74.66|76.96|77.11|77.82|75.73|76.24|75.36|76.64|74.8|76.63|77.33|77.33|76.12|75.57||75.63|73.97|73.18|72.89|71.84|72.02|71.79|74.12|75.42|74.49|74.37|73.64|73.41|74.06|72.37|71.8|72.35|71.87|71.88|71.92|72.25|73.09|73.18|73.42||73.22|73.16|72.84|71.33|72.29|73.35|73.4|73.53|73.66|73.41|73.41|73.45|73.64|74.11|73.65|73.52|73.18|73.46|73.6|73.81|74.51|73.58|73.56|73.24|73.69|
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|8.08||8.22|8.1|8|7.81|7.96|8|8.09|8.11|8.16|7.94|7.9|7.65|7.6|8.2|8.01|7.9|7.95|7.89|7.75|7.5|7.42|7.7|7.43|7.59|7.8|7.59|7.5|7|7.08|7.46|7.56|7.57|7.49||6.89|6.86|6.8|6.6|6.63|6.6|6.56|6.25|6.25|6.2|6.1|6.07|6.06|6|6|6|5.91|6|5.99|5.99|6|6|6|5.99||6|5.9|5.8|5.62|6.2|6.2|5.97|5.9|5.96||5.93|5.86|5.82|5.82||5.85|5.85|5.8|6|6|6|5.95|6|6.08|6.1|6.09|6.2|6.19|6.08|6.15|6.1|6.06|6.01|5.96|6|5.93||5.98|5.76|6.16|6.14|5.99|6|5.82|5.8|6.1|6.05|5.99|6.19|6.16|6.24|6.22|6.34|6.21|6.39|6.39|6.45|6.34|6.4|6.29|6.02|6.2|6.32|6.33|6.3|6.19|5.95|6.03|6|6|6|5.85|5.7|5.61|5.66|5.7|5.68|5.7|5.93|5.83|6.1|6.29|6.3|6.4|6.75|6.85|6.75|6.35|6.37|6.31|6.3|6.3|6.3|6.19||6.1|6.5|6.95|6.63|6.85|6.63|6.89|6.95|6.8|6.8|6.9|6.99|7.04|6.85|6.63|6.15|6.26|6|6.21|6.42|6.72|6.91|7.88|7.79|7.75|7.87|7.78|7.94|8.1|8.14|8.07|8.3|8.3|8.31|8.44|8.5|8.5|8.5|8.5|8.7||8.66|8.66|8.78||9.01|8.8|9|8.95|8.7|8.6|8.5|8.6|8.5|8.6|8.61|8.57|8.55|8.54|8.5|8.71|8.6|8.17|8.37|8.67|8.76|8.89|8.85|9.1||9.09|8.94|9.08|9.12|9.2|9.28|9.2|9.25|9.17|9.17|9.14|9.11|9.03|9.21|9.17|9.16|9.16|9.38|9.41|9.65|9.68|9.8|9.55|9.82|9.76|
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|14.51||15.1|15.03|15.47|15.88|15.61|15.24|15.22|15.52|15.35|14.8|14.91|15.33|15.21|15.28|15.14|15.13|15.02|14.78|14.63|14.7|14.24|14|14.04|14.31|14.68|15.18|14.99|14.95|14.95|15.41|15.5|15.7|15.97||15.65|15.04|15.2|15.38|16.02|16.15|16.27|16|15.72|15.15|14.75|13.81|16.17|16.09|16.24|16.57|16.75|17.18|17.01|16.9|16.58|16.4|15.99|15.89||16.03|16.24|16.01|15.44|15.1|14.44|13.75|13.97|14.13||13.67|13.46|13.33|13.49||13.65|13.57|12.62|12.9|12.56|12.8|12.89|12.93|13.19|13.39|13.43|13.38|13.64|13.83|14.29|14.16|13.94|13.28|12.9|12.99|12.52||12.88|13.49|13.77|14.24|14.37|14.45|15.02|15.19|15.45|15.26|15.08|15.77|15.58|15.73|15.35|15.4|14.85|16.27|16.56|16|15.41|15.39|15.18|14.89|14.41|14.65|14.21|14.45|14.28|13.93|13.9|13.51|13.09|12.73|12.22|12.25|10.77|10.89|11.37|11.46|11.23|11.56|11.19|11.12|10.95|11.68|12.75|12.81|13.53|13.46|13.23|13.01|12.5|12.74|13.74|13.86|13.15||13.62|14.19|14.87|14.87|14.27|13.72|14.04|14.58|13.62|13.54|13.56|13.95|15.11|15.26|15.23|14.66|13.83|13.61|12.05|12.53|13.66|13.87|13.92|14.43|15.19|15.2|15.22|15.3|16.06|16.36|16.4|15.76|15.52|15.42|15.22|15.57|15.54|15.97|16.02|16.08|16.64|17.11|16.51|16.49||16.29|16.36|16.11|16.17|15.74|15.54|15.36|14.86|14.63|14.61|14.68|14.9|14.92|15.31|15.25|15.09|15.55|15.73|16.01|16|15.9|16.56|16.78|17.57||17.25|17.2|16.94|16.86|17.01|17.52|17.91|18.57|18.8|19.26|19.14|19.02|18.98|19.21|18.93|19.15|18.76|18.94|18.95|19|19.1|19.2|19.25|18.91|18.73|
02721|24354|/equities/unitil-corp|R2000VALUE|26.39||26.75|27.07|27.08|26.75|26.82|26.77|27|27.27|27.26|26.8|26.82|26.81|26.75|26.88|26.77|26.79|27.11|27.14|27.15|26.75|26.53|26.34|26.29|26.25|26.34|26.25|26.37|26.71|26.83|26.83|26.56|26.83|26.86||27.44|26.84|26.61|26.37|26.9|26.77|26.77|26.99|26.82|27.4|27.94|27.66|27.09|27.31|27.28|28.12|27.85|27.49|27|27|27.3|27.51|27.01|26.85||26.81|27.01|27.2|27.36|27|27.42|27.54|27.72|28.31||28.2|28.18|28.14|28.22||28.15|27.99|27.66|27.33|27.21|27.18|27.5|26.8|26.87|27.09|27.21|27.02|27.37|27.26|27.16|27.2|27.17|27.23|26.28|26.17|25.93||26.01|26.65|26.56|26.93|27.05|26.91|26.71|26.71|26.77|26.51|26.39|26.57|26.2|26.17|26.13|26.08|25.86|26.27|26.57|26.88|26.41|26.5|26.6|26.49|26.14|26.14|26.03|26.1|25.96|25.81|25.85|25.7|25.62|25.25|25.8|25.62|24.58|24.65|25.62|25.4|25.15|25.97|25.76|25.51|25.38|25.71|25.91|25.24|25.37|25.26|24.96|24.63|24.65|24.65|24.93|25.24|24.68||25.15|25.5|26.07|26.08|25.82|25.34|25.49|25.79|25.03|25.03|25|25.09|25.69|25.4|25.54|25.29|25.45|25.37|24.53|25.19|25.35|25.5|25.12|25.28|25.4|25.17|24.61|25.79|25.7|26.14|26.46|26.4|26.04|25.76|25.51|26.18|26.18|25.96|26.05|26.14|26.44|26.48|26.43|26.3||26.21|25.95|26.09|25.96|25.37|25.22|25.59|26.07|26.13|26.05|25.92|25.62|25.38|25.49|25.36|25.28|25.35|25.28|25.29|25.7|25.29|25.45|25.59|25.01||24.76|24.56|24.6|24.51|24.5|24.81|25.04|24.61|24.6|24.51|24.41|24.33|24.24|24.49|24.08|23.82|23.88|24.12|24.03|24.75|24.46|24.17|24.48|24.04|23.44|
02722|21245|/equities/cpb-inc|R2000VALUE|12.79||12.83|12.8|12.92|12.82|12.77|12.84|13.32|13.54|13.69|13.54|13.52|13.71|13.73|13.53|13.59|13.3|13.43|13.4|13.04|12.77|12.49|12.64|12.64|12.69|12.87|13.58|13.58|13.54|13.51|13.52|13.46|13.41|13.5||13.66|13.48|13.48|13.48|13.64|13.24|13.65|13.62|13.59|13.66|13.7|13.46|13.39|13.18|13.32|13.38|13.36|13.32|13.61|13.71|13.5|13.54|13.21|13.28||13.23|13.25|13.24|13.28|12.99|12.82|12.37|12.45|12.65||12.43|12.38|12.2|12.69||12.74|12.82|12.31|12.14|11.72|12.46|12.57|12.28|12.33|12.5|12.82|12.61|12.96|13.19|13.09|12.99|12.8|12.85|11.98|11.76|12.1||12.08|12.44|12.33|12.88|12.52|12.56|12.49|12.03|12.27|11.79|11.79|11.89|11.86|11.93|12.03|11.53|11.34|11.57|10.76|11.27|10.85|10.74|10.93|10.76|10.5|10.68|10.43|10.49|11.12|10.95|11.07|10.78|10.56|10.47|10.51|10.51|9.24|9.32|10.09|10.19|9.94|10.06|9.81|9.89|9.34|9.86|10.36|10.37|10.86|10.85|10.65|10.55|10.37|10.49|10.8|11.18|10.4||10.77|11.12|12.02|12.72|12.44|11.41|11.64|11.66|11.2|11.3|11.44|11.7|11.45|11.13|10.67|10.47|10.37|10.1|9.97|10.26|11.72|12.46|12.78|12.69|12.64|13.07|13.04|13.27|13.47|13.4|13.51|13.48|13.07|12.7|12.77|13.04|13.07|13.38|13.23|13.29|14.11|13.89|13.76|13.59||13.75|13.61|13.59|13.03|12.66|12.76|12.65|13.17|13.27|13.04|12.82|12.3|11.91|13.75|13.58|13.68|13.71|14.06|13.95|13.96|13.93|13.71|13.62|13.77||13.71|13.24|13.02|13.18|13.51|13.12|12.9|12.27|12.25|12.56|12.7|12.33|13.28|13.09|13.13|13.25|12.4|12.65|13.11|14.34|14.71|14.59|15.29|15.04|14.79|
02723|16218|/equities/great-southern-ba|R2000VALUE|22.4||22.85|22.82|23.27|23.53|24|23.82|24.04|24.06|24.1|22.71|22.86|23.37|23.65|22.87|22.75|22.6|22.84|22.34|22.33|21.65|21.46|21.06|21.15|20.75|20.6|21.96|21.9|22.7|22.85|23.27|22.95|22.78|23.77||24.34|24.3|24.05|24.29|24.02|23.85|24.53|24.1|24.42|24.68|24.72|23.82|24.31|24.06|24.37|24.3|24.26|23.76|23.78|23.61|23.88|23.67|23.55|23.01||23.1|23.36|23.46|23.56|23.41|23.53|23.35|23.26|23.38||23.5|23.23|23.62|23.58||23.57|23.62|23.42|23.48|22.88|22.8|21.98|21.3|21.24|21.11|21.21|20.95|21.01|21.26|21.17|20.98|20.57|19.66|19.38|19.53|19.26||19.28|19.6|19.61|19.85|19.53|19.39|18.93|18.77|18.59|18.44|18.17|18.65|18.82|19.61|19.79|19.01|18.62|19.81|19.58|19.92|18.62|18.71|19.33|19.43|19.01|19.46|18.7|18.58|18.62|18.97|18.83|18.13|18.02|17.55|17.81|17.24|15.68|15.65|16.63|16.57|16.26|16.77|16.14|15.84|15.27|15.88|16.45|16.48|16.57|16.35|16|15.85|15.01|15.5|16.31|16.32|15.75||16.02|16.6|17.12|17.31|17.2|16.37|16.91|16.66|15.55|15.2|15.26|15.54|16.37|16.14|16.27|16.07|16.02|16.06|16.77|17.43|17.82|17.82|18.17|18.2|18.24|18.15|18.05|18.02|19.4|19.53|19.3|19.7|19.71|19.1|18.96|19.39|19.42|19.24|19.14|19|19.2|19.03|18.67|18.46||18.7|18.9|18.62|18.72|18.24|18.18|18.02|18.58|18.4|18.27|18.07|17.71|17.44|17.26|16.9|16.95|17.08|16.82|16.97|16.69|16.91|17.25|17.2|18.36||18.52|18.36|18.13|18.13|18.8|19.27|19.9|19.6|19.26|19.29|19.66|19.72|19.85|19.77|19.65|19.75|19.52|19.86|20.06|20.05|20.48|20.11|20.24|20.25|20.08|
02724|16906|/equities/peapack-gladstone|R2000VALUE|14.25||14.21|14.05|13.89|13.51|13.22|12.83|12.8|12.71|12.61|12.6|12.53|12.66|12.65|12.4|12.4|12.5|12.43|12.48|12.48|12.44|12.45|12.49|12.5|12.44|12.37|12.41|12.39|12.31|12.4|12.3|12.08|12.23|12.15||12.15|12.13|12.03|12.28|12.29|12|12.22|12.04|12.05|11.87|11.65|11.47|11.21|11.3|11.28|11.2|11.35|11.23|11.15|10.86|11.08|10.9|11.02|10.99||10.95|10.99|10.94|10.75|10.52|10.56|10.58|10.61|10.7||10.65|10.65|10.51|10.69||10.44|10.21|10.25|10.16|10.21|10.05|10.05|9.99|10.09|10.01|9.95|9.93|9.91|9.96|10.12|10.19|10.17|10.11|9.95|10.07|||10.06|10.17|10.2|10.11|10.1|10.23|10.16|10.22|10.19|10.11|9.96|10.07|10.06|10.1|10.05|9.9|9.9|10.07|10.05|10|9.87|10.09|10.06|10.09|9.8|10.05|9.85|10.05|10.05|10.02|10|9.9|9.91|9.85|9.81|9.75|9.71|9.95|9.91|10.03|10.03|9.92|9.81|9.6|9.65|9.85|9.77|9.98|10.01|10.01|10|10.01|10.01|10.16|10.21|10.27|10.28||10.48|10.69|10.83|10.66|10.75|10.7|10.8|10.81|10.69|10.69|10.82|10.67|10.82|10.76|11.01|11.01|10.86|11.01|11.25|11.16|11.3|11.41|11.55|11.41|11.37|11.11|11.26|11.3|11.32|11.52|11.46|11.52|11.6|11.41|11.49|11.57|11.62|11.61|11.6|11.61|11.64|11.68|11.77|11.55||11.67|11.78|11.63|11.57|11.75|11.64|11.36|11.54|11.59|11.55|11.54|11.02|10.95|11|10.95|10.87|11.09|11.25|11.59|11.6|11.72|12.03|12.16|12.66||12.53|12.39|12.49|12.54|12.5|12.56|12.62|12.6|12.7|12.73|12.92|12.86|12.86|12.75|12.71|12.77|12.8|12.8|12.99|12.99|13.16|13.1|13.17|13|13.01|
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|34.02||34.99|34.89||34.89|34.01|34|33.54|33.61|33.55|33.55|33.5|33.4|||33.28|33.35|||33.75|33.75|33.5|33.5|33.1|33.5|33.5|33.5|33.5||||33.5|33.25|33.25|33.5|33.5|33.21|33.5|33.5|33.5|33.5|33.24|33.28|33.15|34|34|33.75|32|35|35.5|34|34.6|36|34|||34|34.1||34.75|33.06|34|33.99|33.48|33.2||34|34|33.06|33.05|||33.5|33.5|33|||34|33|33||33|33||33.01|33.05||33.05|33.99||||||33.01||32.5|34||35|34||33.5|33.5|33.5|||33.4||||35|||||33.7|34.05|34.05||34.5||||||||33.75||34.25|33.55||34.5||||||||35|34.5|34.5|||34.55||36|||36||34.1||||||34.1|34.1|34.25|34.3|34.35|34.3|34.35||34.55||34.65|35.05||35.25|35.35|35.76|36.1||37|37||36.25|||36.15|35.25|35||||34.05|34.75|33.95|||34.5||34.5|34.49|34.5||34.25||34.25||34.75|||35||34.95|34||34.55||35.35||35|||35||35||34.75|34.55|35.05|35||35.25|||36|34.75|34.75||34.75|35||36||||35|34.5|34.25|34.75|
02728|24439|/equities/argan|R2000VALUE|12.72||14.19|14.09|14.38|14.2|14.04|13.49|13.46|13.42|13.05|12.94|13.13|13.08|13.29|13.16|13.22|13.28|13.22|13.12|13.01|12.9|13.09|12.98|12.6|12.72|13.02|13.49|12.62|13.45|13.24|13.72|13.22|13.63|14.08||13.72|13.72|13.94|14.43|14.37|14.44|14.39|14.37|14.37|14.48|14.65|13.15|13.12|12.5|12.32|12.89|12.99|13.07|12.89|13.08|13.36|13.23|12.99|12.86||13.06|13.37|13.47|13.13|13.04|12.87|13.11|13.59|13.87||13.35|13.18|12.95|14.31||14.5|14.94|15.46|15.21|14.85|14.53|13.58|12.86|12.73|12.73|12.41|12.43|12.91|12.59|12.42|12.09|11.99|10.65|10.52|10.39|10.3||9.91|10.28|10.35|10.24|10.19|10.57|10.8|10.57|10.26|9.64|9.57|9.44|10.29|10.36|10.35|11.25|11.41|12.04|12.16|10.25|10.1|9.95|10.09|9.68|9.75|9.81|9.28|8.87|8.94|8.96|8.92|9.01|8.76|8.85|8.64|9.07|8.42|8.42|9.14|9.18|9.16|8.82|8.65|8.43|8.41|8.4|8.86|9.14|9.27|9.11|8.43|8.32|8.11|8.29|8.67|8.56|8.23||8.6|9.09|9.24|9.36|9.1|8.88|8.96|9.28|8.5|8.33|8.32|8.43|8.88|9.03|9.72|9.63|9.19|9.13|8.94|8.5|8.88|9.07|9.38|9.58|9.55|9.1|9.09|9.14|9.51|9.46|10.06|9.71|9.41|9.01|9.03|8.97|9.28|9.16|9.21|9.17|9.23|9.27|9.13|9.21||9.11|9|8.97|9.16|9.04|8.52|8.57|8.89|8.74|8.76|8.58|8.46|8.46|8.83|8.06|8.05|8.03|8.06|8.02|8.02|8.05|8.11|8.14|8.69||8.78|8.59|8.56|8.45|8.62|8.29|8.44|8.43|8.4|8.41|8.53|8.49|8.55|8.68|8.55|8.5|8.17|8.17|8.17|8.17|8.38|8.37|8.41|8.5|8.5|
02729|16234|/equities/hafc|R2000VALUE|9.95||10.2|10.1|10.27|10|10.01|9.88|10.08|10.08|10.1|9.88|9.98|10.12|10.28|10.19|10.04|9.83|9.5|9.2|8.92|8.72|8.36|8.21|8.16|8.3|8.4|8.51|8.6|8.61|8.64|8.68|8.57|8.59|8.85||8.92|8.87|8.88|8.77|8.79|8.8|8.83|8.91|8.87|8.8|8.82|8.48|8.25|7.91|7.97|7.97|7.96|8|7.9|8.02|8.03|8.15|7.87|8.12||8.34|8.38|8.37|8.1|7.81|7.85|7.76|7.67|7.41||7.27|7.23|7.18|7.38||7.05|7.62|7.62|7.25|6.84|6.83|6.8|6.8|6.8|6.83|6.839|6.8|6.8|6.88|6.88|6.961|6.812|6.88|6.674|6.642|6.56||6.64|6.72|6.72|6.64|6.72|6.8|6.64|7.84|8.08|7.84|7.84|7.92|7.927|8|8.08|8|7.84|7.92|8.24|8.16|7.775|7.76|7.92|7.76|7.437|8.32|8.08|8.16|8|8|7.601|7.521|7.2|7.12|6.88|6.561|6.4|6.48|6.406|6.56|6.4|6.56|6.506|6.72|6.72|6.8|7.204|7.328|7.36|7.378|7.36|7.48|7.218|7.213|7.441|7.056|6.98||7.121|7.36|7.76|7.6|7.36|7.12|7.16|7.122|6.801|6.831|6.814|6.8|7.44|7.44|7.28|7.2|6.96|6.96|6.879|6.88|7.528|7.816|8.16|8.16|8.24|8|8.08|8.08|8.48|8.56|8.88|8.64|9.68|9.44|9.36|9.28|9.28|9.12|9.2|8.8|9.6|9.6|9.44|9.2||8.32|7.992|6.8|6.28|6.249|6.88|6.88|6.96|7.06|6.88|8.16|7.92|7.92|8.08|8|8|8.16|8.96|8.96|9.04|9.28|9.28|9.28|9.52||9.52|9.44|9.52|9.6|9.52|9.44|9.44|9.52|9.52|9.6|9.6|9.6|9.76|10|9.92|10|9.84|10.16|10.24|10.4|10.32|10.16|10.16|10.24|10.48|
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|36.52||37.21|37.27|37.59|37.45|37.95|38.35|39.08|39.28|39.1|38.03|36.71|37.84|37.52|37.61|37.63|38.48|38.5|37.8|37.48|37.32|36.51|36|34.99|34.56|34.59|35.22|34.83|36.3|36.5|37|37|37.19|38.06||38.12|37.6|37.15|38|38.19|38.01|38.44|38.56|38.61|38.75|39.27|38.64|38.55|38.63|38.18|38.46|38.56|38.09|38.1|37.9|37.5|38.01|38|38.19||38.32|38.38|38.64|38.61|37.63|37.77|37.5|37.89|37.98||37.01|36.55|36.12|36.85||36.72|36.9|36.45|35.6|35.46|35.97|35.7|35.03|35.1|35.55|35.35|35.02|35.76|35.52|36.01|35.66|35.74|35.3|35.58|35.9|35.01||35.26|35.6|36.59|36.6|36.02|35.88|35.5|35.49|35.05|34.2|34.23|34.2|33.9|34.14|33.5|33|33.2|35.15|35.79|35|34.15|34.09|34.75|34.39|34.39|34.26|34|34.42|35.8|35.75|35.55|34.82|33.68|33.52|34.37|33.93|32.22|32.1|32.88|32.72|32.76|33.61|32.84|32.51|32.34|32.34|33.51|33.56|33.85|33.64|33.38|33.1|32.76|32.52|34.05|33.51|32.72||33.26|34.42|35.6|36.13|36.11|35.26|35.66|35.74|35.3|35.3|35.16|36.01|37.38|37.15|38.46|38.25|38.4|38.25|37.32|37.16|38|38|38.25|38.12|38.26|37.69|37.33|37.2|37.2|36.22|36.49|35.85|34.78|35.45|35.05|35.55|35.47|35.12|35.2|34.97|35.33|35.29|35.23|35.49||35.51|35.37|35.35|34.95|34.18|34.25|34.6|35.1|34.89|34.59|34.5|34.23|34.09|34.9|34.04|34.35|34.6|34.82|34.48|34.67|34.59|34.82|35.05|36.31||35.73|35.5|35.07|35.07|35.05|35.56|35.5|35.3|35.07|35.1|35.92|36.17|36.38|35.62|35.4|35.41|34.76|35.24|36.09|37.03|37.39|37.29|37.6|37.57|37.49|
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|21.47||21.86|21.79|21.82|20.25|20.08|20.05|19.92|20.17|20.81|20.01|19.74|20.16|20.32|20.85|20.62|20.35|20.66|20.23|20.42|19.98|19.58|19.65|19.64|20.47|20.87|20.66|20.89|21.21|22.48|22.63|22.35|22.68|22.44||21.75|21.05|21.12|20.93|20.15|20.79|20.92|20.82|20.9|20.51|20.53|19.69|19.39|18.94|18.82|18.56|18.45|18.62|18.44|18.47|18.17|18.13|18.11|17.76||17.03|16.79|15.92|16.02|15.75|15.6|14.86|15.16|14.79||14.28|13.9|13.99|14.14||14.17|14.13|13.77|13.76|13.44|13.92|13.66|13.46|13.68|14.02|14.06|13.9|14.35|14.4|14.44|13.95|13.74|13.68|13.24|13.36|12.99||12.81|13.14|13.38|13.41|13.26|14.07|16.77|16.96|17.34|17.22|18.13|19.55|19.51|20.12|19.25|19.05|17.76|18.85|19.27|19.22|17.87|17.84|19.51|19.65|19.24|19.75|20.01|20.32|19.88|18.6|19.05|18.35|17.93|17.11|16.09|15.24|14.18|15.16|15.91|15.43|17.56|18.37|17.18|16.87|16.8|18.34|19.45|19.32|19.71|19.47|18.87|19.57|20.66|21|21.87|21.39|19.52||19.74|20.82|21.53|21.31|21.1|19.37|19.18|18.77|17.58|17.68|18.36|17.92|19.21|18.86|19.76|19.48|17.58|16.4|15.52|14.8|16.9|18.16|18.83|20.14|20.55|19.3|20.01|20.12|20.96|20.88|20.82|20.6|20.22|20.05|19.62|19.8|19.27|19.73|19.46|19.44|19.69|19.91|19.26|19.33||18.57|18.8|17.97|17.68|17.34|17.05|17.58|18.13|17.58|16.9|16.86|16.94|17.02|16.92|16.03|15.66|15.94|15.81|15.59|15.44|15.45|15.51|16.1|16.66||16.22|15.65|15.14|15.13|14.75|15.21|15.16|14.37|14.1|14.28|14.72|14.62|15.24|15.88|14.99|15.08|14.56|14.64|15.11|16.25|16.91|16.64|16.09|16.76|17.64|
02734|15421|/equities/anika-therapeutics|R2000VALUE|13.45||12.94|12.86|13.02|12.67|12.3|11.91|12.31|12.44|12.25|12.33|12.39|12.38|11.97|11.93|12.02|11.82|11.79|11.33|11.61|11.3|10.79|10.55|10.33|10.73|10.7|11.33|11.25|10.95|10.82|10.7|10.72|10.7|10.77||10.78|10.79|10.92|10.75|10.7|10.56|10.6|10.7|10.86|10.39|9.91|9.55|9.21|9.01|9.03|9.03|9.05|9.08|9.17|9.01|9.04|9|9.36|9.2||9|9.16|9.25|9.47|9.46|9.4|9.43|9.22|9.25||9.35|9.2|9.03|9||8.95|8.81|9.03|8.84|8.67|8.5|8.5|8.5|8.6|8.39|8.31|8.3|8.13|8.07|8.18|7.75|7.74|7.66|7.72|7.74|7.58||7.51|7.65|7.76|7.82|7.79|8.04|8.37|8.29|8.08|8.05|8.07|7.84|7.25|7.18|7.15|5.89|5.81|6|6.05|6.06|5.93|5.75|6.21|6.27|6.16|6.04|6.02|5.93|5.91|6|5.94|6.04|6|5.87|5.38|5.28|5.24|5.32|5.36|5.41|5.42|5.56|5.41|5.39|5.55|5.68|5.8|5.62|5.7|5.76|5.76|5.76|5.8|5.95|5.99|6.01|5.62||5.8|5.9|5.9|6|5.9|5.84|5.85|5.85|5.78|5.79|5.87|5.89|6.04|6.2|6.12|6.05|5.6|5.58|5.56|5.5|6.22|5.76|6.05|6.16|6.4|6.33|6.53|6.55|6.61|6.98|7.14|6.84|6.8|6.82|6.81|6.93|7.11|6.81|6.77|6.77|6.87|6.8|6.79|7||7.05|7.09|7|7.12|7.11|6.99|6.91|6.9|6.63|6.69|6.5|6.46|6.44|6.5|6.61|6.91|6.99|6.91|6.99|7|7.2|7.05|6.99|7||7.15|7.17|7|7.08|7.25|7.46|7.47|7.44|7.42|7.42|7.62|7.84|7.65|7.58|7.24|7.16|7.12|8.2|8.48|8.29|8.25|8.18|8.52|8.92|9.82|
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|11.68||11.95|12.1|12.36|12.51|12.63|12.49|12.65|13.3|13.31|13.03|12.86|12.98|13.14|13.04|12.84|12.74|12.95|12.68|12.76|12.63|12.23|12.05|11.98|11.96|12.01|12.01|12|12.07|11.91|11.98|11.89|12|12.3||12.46|12.52|12.4|12.41|12.73|12.66|12.69|12.96|12.99|13.29|13.18|12.9|12.29|12.23|12.2|11.8|11.72|11.94|11.75|11.81|11.84|11.64|11.42|11.2||11.2|11.11|10.86|11.04|10.9|10.91|10.71|10.87|10.86||10.65|10.61|10.61|11.06||10.91|10.99|10.76|10.61|10.33|10.49|10.47|9.94|9.97|9.87|10.19|10.27|10.82|10.78|10.56|10.49|10.2|10.05|9.63|9.68|9.57||9.52|10.02|10.14|10.53|10.57|10.56|10.42|10.33|10.81|10.36|10.26|10.73|10.67|11.08|10.99|10.55|10.56|10.94|11.41|10.72|10.41|10.41|10.33|10.24|9.81|10.04|10.26|10.17|10.13|9.97|9.97|9.63|9.66|9.49|9.66|9.25|8.78|9.07|9.76|9.63|9.46|9.87|9.47|9.47|9.27|9.46|10.26|9.99|10.17|9.88|9.6|9.34|9.16|9.4|9.63|9.77|9.42||9.69|9.88|9.92|9.78|9.9|9.34|9.92|10.12|9.8|9.8|10.38|10.56|11.36|11.24|11.55|11.6|11.11|11.22|11.23|11.58|14.56|14.62|14.88|15.09|15.26|15.11|15.2|15.19|15.5|15.64|15.84|15.69|15.82|15.83|15.78|15.84|15.65|15.66|15.81|15.68|15.7|15.91|16.02|16.21||15.97|15.69|15.56|15.4|15.5|15.5|15.41|15.61|15.65|15.46|15.3|15.3|15.34|15.56|15.58|15.64|15.89|15.93|15.85|15.68|15.91|16.03|16.05|16.04||16.11|15.49|15.5|15.56|15.44|15.81|16.08|16.04|16.32|16.5|16.71|16.54|16.66|16.85|16.9|16.88|16.8|16.18|15.54|15.67|15.95|16.06|16.14|16.14|16.08|
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.63||5.71|5.71|5.78|5.62|5.64|5.57|5.6|5.54|5.52|5.38|5.4|5.51|5.54|5.5|5.51|5.47|5.48|5.4|5.32|5.25|5.19|5.14|5.15|5.16|5.16|5.35|5.35|5.51|5.52|5.6|5.56|5.55|5.61||5.68|5.49|5.48|5.52|5.58|5.57|5.7|5.74|5.78|5.77|5.72|5.61|5.55|5.53|5.5|5.47|5.45|5.55|5.53|5.7|5.64|5.58|5.62|5.63||5.65|5.68|5.65|5.72|5.63|5.62|5.6|5.63|5.62||5.53|5.55|5.51|5.52||5.5|5.53|5.44|5.37|5.3|5.26|5.28|5.21|5.27|5.3|5.25|5.23|5.22|5.23|5.25|5.15|5.15|5.04|4.98|4.92|4.74||4.75|4.9|4.9|4.98|5.01|5.05|4.98|4.97|5.03|4.96|4.9|5.02|5|4.95|4.91|4.9|4.77|4.92|5.01|4.88|4.67|4.62|4.72|4.75|4.61|4.66|4.62|4.57|4.65|4.62|4.59|4.5|4.44|4.4|4.52|4.52|4.26|4.27|4.39|4.33|4.28|4.42|4.29|4.23|4.09|4.13|4.38|4.36|4.42|4.46|4.37|4.33|4.24|4.23|4.34|4.38|4.23||4.34|4.48|4.5|4.49|4.33|4.16|4.23|4.29|4|3.97|3.93|4.06|4.28|4.2|4.25|4.15|4.11|4.1|4.01|4.07|4.39|4.5|4.5|4.55|4.62|4.6|4.69|4.73|4.84|4.83|4.86|4.92|4.85|4.87|4.75|4.8|4.87|4.95|4.88|4.82|4.88|4.85|4.83|4.78||4.86|4.85|4.89|5|4.99|4.98|4.97|5.14|5.13|5.04|5|4.99|5.05|5.24|5.19|5.19|5.33|5.39|5.48|5.47|5.53|5.63|5.68|5.76||5.71|5.6|5.5|5.5|5.55|5.62|5.65|5.66|5.59|5.58|5.67|5.7|5.71|5.74|5.72|5.72|5.75|5.76|5.77|5.86|5.94|5.88|5.89|5.82|5.82|
02738|15529|/equities/barrett-business|R2000VALUE|20.25||20.21|20.35|20.53|19.7|19.58|19.57|19.67|19.65|19.46|19.08|18.8|18.82|18.81|18.82|18.88|18.65|18.4|18.7|19.03|17.73|17.52|17.16|17.02|16.9|16.9|17.15|16.86|16.58|16.5|16.83|16.75|16.84|17||16.87|15.87|15.68|17.26|18.37|18.59|18.71|18.71|18|18.68|18.6|18.52|19.25|18.86|18.69|18.83|18.64|18.45|17.62|17.53|18.66|18.74|18.55|19.65||19.49|19.68|19.77|19.67|19.6|19.78|19.8|19.98|19.89||19.75|19.74|19.57|19.74||19.69|19.53|19.01|18.86|18.79|16.26|18.95|18.34|18.4|18.37|18.88|18.74|18.86|19.27|19.11|18.93|18.72|17.4|17.4|16.87|16.33||16.82|17.52|17.89|18.12|17.69|17.8|16.63|17.16|17|16.99|16.58|16.9|15.99|15.98|15.74|15.7|15.02|15.83|16.24|15.52|13.61|13.5|13.98|13.66|13.81|13.94|13.83|13.85|13.98|13.96|13.92|13.81|13.64|13.49|13.56|13.63|13.5|13.5|13.69|13.67|13.6|13.83|13.71|13.7|13.17|13.38|14.25|14.32|14.62|14.42|14.28|14.08|13.52|13.47|13.69|13.67|13.31||13.29|13.74|14.04|14.14|14.23|13.83|13.91|14.15|14.04|13.68|13.33|13.4|14.23|13.66|13.3|13.34|13.1|12.92|12.25|13.93|14.98|14.98|15.05|15.08|15|14.68|14.75|14.42|14.46|14.46|15.09|15.08|14.89|15.03|14.61|14.5|14.81|14.83|14.59|14.56|14.69|14.72|14.39|14.34||14.33|14.21|14.05|14.01|13.98|13.76|13.94|14.33|14.17|13.79|13.85|13.85|13.97|14.09|13.83|13.78|13.9|13.88|14.04|13.86|13.79|14.27|14.7|15.17||15.06|14.82|14.68|14.86|14.73|15.52|15.83|15.87|15.75|15.87|16.11|15.78|15.74|15.69|15.38|15.3|15.26|15.7|16.11|16.12|16|15.29|15.21|15.05|15.33|
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|14.11||13.1|13.87|14.28|14.05|13.98|13.65|13.74|14.21|14.08|13.67|13.74|14.19|14.16|14.39|13.8|13.89|14.24|14.15|14.13|13.83|13.68|13.3|13.25|13.78|14.12|14.36|14.12|14.45|14|14.14|13.93|13.96|14.07||14.37|14.07|14.05|14.56|14.72|14.7|15.15|15.58|14.83|14.81|14.59|13.53|13.62|13.26|13.29|13.5|13.5|13.2|12.94|13.4|12.72|12.69|12.67|12.57||11.69|11.46|11.16|11.34|11.01|11.25|11.28|11.25|11.14||10.87|11.09|11.06|11.25||11.39|10.82|11.2|11.18|10.99|11.08|10.98|10.34|10.61|10.46|10.57|10.85|10.53|10.35|10.65|10.57|10.48|11.31|11.22|10.96|10.5||10.86|10.56|10.12|10.18|10.43|10.4|10.6|10.92|11.25|10.85|11.07|11.76|11.73|11.79|11.87|11.79|11.46|12.56|12.61|12.04|11.31|11.42|11.61|11.15|10.81|10.96|11.08|11.3|11.42|10.41|10.24|9.89|9.55|9.59|10.25|10.1|9.2|9.58|10.78|11.34|11.17|11.03|11.34|11.57|12.26|13.01|13.7|13.65|13.55|13.7|13.63|13.65|13.51|13.68|13.63|13.89|13.15||13.47|13.88|13.93|13.84|13.95|13.66|13.73|13.75|13.9|13.8|13.93|13.73|14.63|14.75|14.48|12.59|11.9|11.55|12.19|11.76|14.55|15.14|15.62|16.75|16.83|16.71|16.65|17|17.4|17.26|16.64|16.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|43.62||44.41|44.4|44.73|43.21|43.03|42.3|43.4|44.39|44.72|42.73|42.57|41.84|41.94|42.61|42.01|41.52|41.7|40.54|39.84|38.9|38.28|38.57|39.04|38.81|38.34|37.02|36.73|36.69|36.6|37.41|36.95|37|37.42||37.81|36.81|36.68|36.92|38|37.43|38.1|37.44|36.65|37.08|36.52|35.15|33.48|33.18|33.04|33.53|33.74|33.53|33.36|33.58|34.82|35.87|35.46|35.2||35.04|35.25|35.56|35.04|34.07|33.94|33.28|31.78|31.81||32.12|32.21|31.7|32.2||32.34|32.24|31.76|31.1|30.5|30.67|29.89|29.52|29.86|29.79|29.83|29.77|29.5|29.86|29.77|29.83|29.76|29.76|28.7|27.59|26.99||26.69|26.18|26.36|27.19|26.84|27.31|26.82|26.51|26.48|25.86|25.09|25.79|25.25|25.51|24.88|23.53|23.2|24.2|24.45|23.41|22.61|21.98|21.51|20.1|19.86|20.22|20.14|20.31|21.1|20.27|20.35|19.59|19.29|18.99|19.1|18.16|17.01|17.75|18.79|19.51|19.48|19.01|17.89|18.17|18.74|19.77|20.57|21.4|22.29|22.02|21.41|20.44|19.96|20.05|20.8|21.39|20.5||21.18|22.99|23.39|22.35|21.94|20.74|21.02|20.82|20.34|20.03|20.12|20.28|21.38|21.75|21.61|21.34|19.76|19.73|20|20.39|21.3|23.51|25.1|26.12|26.82|26.42|25.86|24.72|25.84|26.76|27.24|26|26.25|25.5|26.13|26.44|26.18|26.13|26|26.27|25.5|25.5|25.66|25.62||25.44|25.11|24.83|24.43|24.07|23.97|23.42|23.57|23.52|23.25|23.29|22.43|22.72|22.01|22.28|22.64|23.07|23.36|23.64|23.54|23.68|24.5|24.76|25.73||25.22|24.64|24|24.34|24.49|25.01|24.75|24.32|24.17|25.14|25.35|25.7|26.04|25.78|25.9|25.75|25.35|24.53|25.43|25.97|25.96|25.06|25.03|25.59|25.23|
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|91.8||95.8|94.89|92.5|91.1|91.7|89.1|89.6|91.4|93.1|94.1|94.2|95.1|95.1|96.05|95|93.3|92.8|92.2|91.4|92.2|92.3|89.9|90.2|94|93.9|94.2|93.8|95.5|95.4|96.6|97.12|97.1|98||96.7|93.85|93|93.6|95.6|97.3|96.4|99.7|104.9|104.5|102.7|101|99.1|97.9|97.1|97.6|98.3|95.98|94.7|96.2|96.3|94.6|93|92.8||90.1|90.3|91.3|90.8|90.1|87.1|82|82.2|84||82|81.4|81.6|82.9||85.7|84.6|80.8|80.3|77.5|77.4|76.6|75.7|77.6|79.1|80.5|79.25|81.9|82.3|80.91|77.9|77.4|75.6|73.2|75.1|74.4||74|75.5|74.2|75.6|79.7|82.6|89.5|91.3|94.5|95.6|96.5|101.7|99.6|98.3|100.1|96.8|99.2|108.7|110.9|109.7|104.6|104.3|105.4|100.7|96.8|98.6|98|97.9|101.1|100.2|100.3|97.9|97.8|94.5|92.3|88.5|80|84.7|90.2|92.1|91.7|93.4|88|89.6|89.5|94.2|97.3|95.2|99.4|99.5|93.9|95|95.35|98|101|104.4|102||104.5|107.7|111.7|109.5|104.7|102|104.75|104.1|102|102.5|104.3|107.5|113.8|112.2|110.2|109.4|106.4|105.8|102.5|101.65|109.5|117.9|121.8|120.6|120.9|120.9|125.4|125.5|129|129|129.4|129.2|129.2|127.9|128|128.7|131|135.5|135.1|133.4|137.5|140.9|139.4|133||138.1|135.4|132.1|130.8|130.2|130.9|128.4|132.4|135.25|132.1|134.9|133|134.6|136.9|135.9|136.4|140.1|140.7|139.01|140|143.47|142.8|143.1|146.8||145|144.6|144.8|145.3|146.2|146.2|147.3|143|143.4|145.7|147.63|147.7|150.3|146.3|144.5|147.7|145.2|151.9|156.3|158.8|160.2|160.6|161.3|161.5|161.2|
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|18.7||19.09|19.03|19.22|19.62|19.56|19.25|19.18|19.37|19.34|18.88|18.87|19.12|19.16|19.12|19.12|19.16|19.41|19.28|19.04|18.88|18.61|18.66|18.66|18.53|18.43|18.97|18.96|19.13|19.08|19.3|18.9|18.96|19.18||19.45|19.09|18.98|19.13|19.3|19.16|19.36|19.57|19.81|19.85|19.83|19.74|19.68|19.47|19.51|19.61|19.15|18.83|18.44|18.36|18.35|18.12|17.73|17.76||17.57|18.1|18.17|18.11|17.91|17.88|17.67|17.62|18.26||18.08|18|17.79|17.76||17.79|17.6|17.39|17.09|16.86|17|16.99|17|17|16.84|16.7|16.56|16.53|16.74|16.41|16.46|16.62|16.09|15.69|15.8|15.56||15.61|16.17|16.27|16.69|16.62|16.71|16.67|16.76|17.28|16.92|17.01|17.33|17.4|17.44|17.1|17.13|17.1|17.56|17.93|17.49|16.94|17.13|16.93|16.53|16.1|16.36|16.15|16.05|16.32|16.3|16.23|16.27|16.1|15.76|16.06|15.79|15.35|15.4|15.78|15.68|15.52|16.2|15.58|15.52|15.35|15.78|16.14|16.27|16.46|16.47|16.15|16.08|15.83|16.04|16.39|16.09|15.68||15.98|16.22|16.42|15.93|16.37|16.02|16.14|16.43|15.85|15.62|15.8|15.9|16.5|16.33|16.66|16.47|15.7|15.81|15.18|15.3|16.74|17.31|17.21|17.5|17.6|17.72|17.78|17.91|18.58|18.65|18.89|18.92|18.83|18.84|18.63|18.8|18.85|18.81|18.49|18.26|18.58|18.64|18.25|18.18||18.09|17.96|17.67|17.87|18.01|18|17.83|17.97|17.96|17.72|17.74|17.72|17.59|17.52|17.45|17.56|18.1|18.42|18.48|18.22|18.12|18.56|18.9|18.88||18.61|18.55|18.43|18.25|18.37|18.68|18.71|18.4|18.32|18.46|18.51|18.76|18.67|18.07|18.55|18.67|18.51|18.79|19.04|19.35|19.67|19.84|19.82|19.83|19.67|
02746|17521|/equities/vse-corp|R2000VALUE|22.65||23.13|23.28|23.47|24.47|24.6|24.12|24.44|24.52|24.09|23.51|23.56|23.84|23.86|24.31|24.25|24.17|23.6|23.08|23|23.15|22.96|22.8|22.98|22.85|22.63|23.86|24.43|24.82|25.41|25.79|25.65|25.81|26.07||25.64|25.24|25.12|25.97|26.65|26.57|26.59|26.72|26.55|26.49|26.38|26.42|26.4|25.76|25.71|25.09|24.54|23.81|23.98|23.97|24.08|24.87|24.51|23.97||23.51|24.09|24.56|24.43|23.91|24.09|23.86|24.88|24.64||23.75|23.22|23.15|23.15||22.79|22.93|22.61|22.73|22.32|22.47|22.35|22.04|23.89|24.4|24.13|24.07|24.29|24.47|25.28|25.1|25.06|24.23|24.38|24.29|23.65||23.72|24.16|24.59|23.86|23.93|24.36|24.15|24.17|24.53|24.22|24.23|25.79|25.52|25.07|24.56|24.25|23.93|24.32|25.69|28.43|25.51|27.95|29.5|28.99|28.25|29.79|29.1|29.1|29.66|29.31|28.47|27.55|27.46|27.53|27.9|28|25.1|25.1|25.11|25.02|24.68|25.75|24.65|23.94|23.71|23.81|24.98|24.91|25.25|24.7|23.5|22.87|22.38|22.95|23.62|23.73|23.38||23.45|24.38|23.06|23.63|23.35|23.23|23.27|23.4|22.9|22.75|22.52|23.31|23|21.6|21.08|21|21.3|21.6|21.01|22.78|23.68|24.92|25.95|23.5|21.18|21.05|21.08|20.99|21.65|21.89|21.54|21.31|21.78|21.72|22.26|23.05|23|23.75|23.78|23.75|23.74|23.85|23.8|24.24||24.15|24.6|24.51|24.66|24.61|25.4|25.53|27|26.57|26.26|26.12|25.21|25.39|25.12|25.13|25.19|25.79|25.95|25.81|25.55|25.75|25.75|25.79|25.23||24.8|24.34|24.12|24.23|25.88|26.3|26.28|26|26.27|26.26|27|27.3|27.15|27.2|27.05|26.85|26.75|27.28|27.63|27.34|28.12|29.63|30.23|30.07|29.51|
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|13.38||13.63|13.51|13.65|13.31|13.36|13.42|13.58|13.64|13.29|13.1|13.05|13.26|13.38|13.23|12.55|12.9|12.83|12.8|12.73|12.63|12.52|12.33|12.06|11.8|11.68|12.35|12.36|12.4|12.2|12.38|12.04|12.08|12.6||12.6|12.08|12.02|12.16|12.46|12.47|12.75|12.64|12.91|12.91|12.96|12.78|12.71|12.67|12.68|12.75|12.47|13.38|13.04|13.22|12.98|12.92|12.7|12.6||12.38|12.47|12.4|12.32|12.05|12.1|12.14|12.4|12.61||12.43|12.49|12.41|12.68||12.84|12.9|12.41|12.4|12.03|12.24|12.07|11.86|11.92|12.09|11.87|11.78|12.24|12.3|12.16|12.32|12.08|11.85|11.82|11.72|11.52||11.53|11.92|12.1|11.97|11.94|12.16|11.94|12.04|12.11|11.95|11.87|12.13|11.83|12.12|11.63|11.48|11.2|11.6|12.14|11.41|10.89|11.06|11.58|11.52|11.08|11.33|11.07|10.88|11.14|11.08|10.65|10.09|10.05|9.89|10.08|10.5|9.37|9.43|10.11|10.31|10.03|10.01|9.61|9.21|8.7|9.53|10.65|10.61|11.06|10.71|10.71|10.59|10.3|10.38|10.89|11.01|10.38||10.58|11.32|11.77|11.67|11.76|11.15|11.24|11.41|10.29|10.07|10.14|10.32|10.67|10.67|10.59|10.46|10.16|9.9|9.51|10.82|11.61|11.93|12.12|12.18|12.39|12.22|12.71|13.14|13.66|13.9|14.24|14.2|14.25|13.9|13.79|13.74|13.85|14.02|13.72|13.66|13.93|14.16|13.77|13.83||13.68|13.85|13.87|13.82|13.78|13.62|13.86|14.29|14.27|14.17|14.23|13.37|13.42|13.22|13.02|12.8|13.03|13.02|13.08|12.8|12.91|13.4|13.85|13.95||13.79|13.37|13.34|13|12.89|13.8|14.29|14.26|13.93|14.14|14.31|14.15|14.41|14.65|14.48|14.61|14.52|14.62|14.52|14.45|14.71|15.02|14.92|14.22|13.65|
02750|17022|/equities/republic-bancorp|R2000VALUE|23.14||23.57|23.86|23.77|23.71|23.7|23.52|23.98|24.34|24.52|24|24|23.9|23.93|24.35|24.38|24.73|25.17|25.15|24.91|24.68|24.26|24.55|24.37|23.85|24.32|25.76|26|26|26.21|26.22|26.53|26.79|26.5||26.93|26.03|25.84|26|25.24|24.99|25.4|25.73|25.78|25.75|25.17|25.5|24.57|24.75|25.05|24.67|24.54|24.18|24.01|24.21|23.94|23.7|23.73|23.8||23.7|24|24.2|23.8|23.27|22.88|23.09|23.02|23.13||22.7|22.71|22.56|23.2||23.19|23.15|22.87|22.89|22.23|22.67|22.4|21.82|22|21.95|20.5|20.67|20.82|20.97|21.16|21.09|20.61|20.22|20.61|19.54|20.09||19.82|20.55|20.3|20.43|20.07|19.69|19.29|19.24|19.41|19|18.64|19.47|19.43|19.98|19.85|19.43|18.96|20.29|20.7|20.18|19.06|19|20|19.81|19.02|19.79|19.5|19.08|18.93|18.86|19.39|18.7|18.66|17.78|18.3|18|16.85|16.98|17.2|17|16.93|17.15|17.05|16.84|16.25|16.5|16.64|16.79|17.52|17.53|16.95|17.12|16.75|16.83|17.09|16.96|16.4||16.6|17.35|17.6|16.8|17.15|16.92|16.8|17.56|16.8|16.68|16.52|16.57|17.32|16.94|17.13|16.65|16.46|16.4|16.24|15.73|17.13|17.61|17.91|17.63|18.04|18.1|17.93|18.3|19.75|19.5|19.95|20.18|20.84|20.54|20.23|19.51|20.02|20.1|20.24|20.73|21.28|20.82|20.06|19.93||19.72|19.85|19.81|19.02|18.93|18.92|18.76|19.05|19.38|18.99|19.05|19.24|19.14|19.3|18.72|18.71|19.91|19.91|19.91|19.75|19.66|19.8|20.01|19.9||19.77|19.62|19.55|19.59|19.93|19.93|20.19|20.16|20|19.87|19.81|20.11|20.11|19.9|19.71|19.56|19.93|21.69|21.65|21.53|21.72|21.44|21.1|19.11|19.16|
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.02||1.04|1.06|1.06|1.06|1.07|1.13|1.13|1.1|1.04|1.07|1.05|1.07|1.07|1.06|1.02|1.09|1.07|1.08|1.1|1.1|1.081|1.071|1.08|1.08|1.11|1.1|1.08|1.07|1.08|1.08|1.09|1.09|1.091||1.12|1.12|1.14|1.1|1.07|1.06|1.11|1.09|1.1|1.09|1.08|1.05|1.03|1.05|1.05|1.1|1.1|1.1|1.14|1.15|1.13|1.16|1.19|1.18||1.16|1.191|1.2|1.16|1.12|1.2|1.25|1.3|1.27||1.21|1.15|1.11|1.09||1.09|1.11|1.1|1.07|1.06|1.031|1.02|1.01|1.03|1.07|1.08|1.11|1.091|1.05|1.04|1.04|1.02|1.02|1.01|1.02|1.03||1.03|1|1.02|1|1|1|1.01|1|0.98|0.9|1|1.01|1.02|1|1|0.99|0.95|1.039|1.02|1.29|1.36|1.3|1.3|1.25|1.26|1.36|1.34|1.37|1.3|1.22|1.36|1.38|1.34|1.41|1.37|1.306|1.31|1.37|1.46|1.55|1.54|1.55|1.46|1.47|1.39|1.49|1.55|1.5|1.56|1.73|1.591|1.45|1.218|1.19|1.2|1.24|1.18||1.213|1.25|1.25|1.23|1.21|1.17|1.161|1.18|1.16|1.18|1.16|1.15|1.25|1.26|1.34|1.28|1.26|1.24|1.1|1|1.21|1.31|1.46|1.53|1.5|1.51|1.46|1.45|1.598|1.6|1.68|1.63|1.54|1.45|1.42|1.47|1.478|1.5|1.5|1.41|1.65|1.66|1.66|1.75||1.76|1.8|1.821|1.81|1.76|1.77|1.7|1.83|1.81|1.81|1.71|1.69|1.7|1.67|1.61|1.82|1.65|1.6|1.41|1.45|1.25|1.19|1.18|1.16||1.15|1.16|1.16|1.16|1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.11|1.12|1.11|1.147|1.1|1.1|1.1|1.1|1.14|1.1|1.12|1.11|1.12|1.12|
02752|24333|/equities/tutor-perini-corp|R2000VALUE|14.58||14.95|15|15.44|15.23|15.29|15.02|14.98|15.36|15.63|15.04|14.98|15.25|14.94|15.48|15.5|15.17|14.97|14.85|14.62|14.39|13.99|13.66|13.41|14.06|13.89|15.82|15.78|16.33|16.07|16.31|16.07|16.35|16.39||17.12|16.16|16.15|16.26|16.49|16.27|16.69|16.63|16.5|16.63|16.53|15.8|15.22|14.74|14.96|15.41|15.51|15.48|15.04|15.3|15.57|15.5|15.12|15.04||14.82|14.74|13.84|13.75|13.45|13.43|12.94|12.5|12.72||12.14|12.19|11.96|12.7||12.75|12.78|12.36|12.25|12.23|12.77|12.91|12.92|13.45|13.75|14.34|14.38|14.49|15.16|15.22|15.37|15.58|16.05|15.17|14.73|14.13||14.58|15.46|15.45|15.98|15.82|16.27|15.92|15.71|15.93|15.31|15.04|15.49|15.12|14.53|14.36|13.98|13.71|14.52|15.17|14.73|13.49|13.54|13.73|13.08|12.32|12.89|12.14|12.41|13.08|12.35|12.94|12.62|12.31|11.7|11.66|11.11|10.08|10.4|11.46|11.54|11.51|12.16|11.41|11.31|11.22|12.4|13.21|13.33|13.87|13.89|13.55|13.15|12.92|13.52|13.95|13.19|12.39||12.8|13.43|13.96|13.96|13.22|12.41|12.73|13.01|12.62|12.67|12.69|12.99|13.65|13.94|14.04|13.74|12.4|12.22|11.9|11.71|12.17|14.08|14.7|15.46|15.46|15.33|15.71|15.75|16.51|17.41|17.39|17.5|17.45|17.36|17.39|17.41|17.6|17.69|17.63|17.92|18.43|18.98|18.62|18.7||18.97|18.97|18.98|18.98|18.52|18.67|18.5|18.98|18.96|18.69|18.75|19.37|19.45|19.69|19.41|19.14|19.3|19.3|19.31|19.55|19.01|19.12|19.19|20.07||19.47|18.92|18.05|18.5|19.25|19.52|20.26|20.04|19.93|21.11|22.23|22.83|23.13|23.23|22.25|23.35|25.93|25.91|26.01|26.25|26.08|25.64|25.31|25.16|25.07|
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|135||132.98|131.92|131.99|130.62|131.33|130.97|130.37|133.95|132.51|130.01|130.11|131.54|129.04|124.35|124.77|126.29|127.25|126.79|126.97|125.35|122.22|119.44|118.7|124.65|123.34|122.04|120.73|119.62|119.2|117.76|115.17|114.66|116.12||117.2|116.5|115.3|99.07|100.69|99.05|99.67|99.59|96.18|98.31|98.29|96.38|95.78|94.24|93.8|94.98|95.39|91.06|89.21|89.57|89.76|89.26|86.29|86.5||85.51|78.6|79.19|78.1|78.84|78.34|76.72|77.78|79.1||79.26|80.55|82.46|85.46||83.03|81.46|80.54|81.51|80.38|80.15|79.62|79.76|81.35|82.9|82.87|82.77|84.06|85.79|88.6|88.63|87.78|88|85.34|85.36|80.98||80.89|82.32|81.69|86.56|88.97|90.54|89.74|90.12|90.62|89|90.21|88.34|94.45|96.05|93.72|99.49|97.4|102.96|104.04|103.02|97.05|92.58|90.28|87.4|85.44|88.72|87.79|92.47|92.35|89.13|91.35|86|83.94|81.44|83.08|77.81|73.01|75.05|80.97|84.7|95.44|94.56|89.05|90.38|87.9|95.9|96.67|95.7|99.63|98.71|94.6|92.21|89.26|92.25|95|92.94|87.82||91|94.89|95.33|99.17|96.72|87.65|91.42|86.09|74.03|72.97|72.26|73.26|82.4|85.92|90.78|89.18|83.5|78.02|69.57|93.1|106.01|113.54|114.72|122.09|123.87|121.75|124.9|123.77|130.12|131.2|132.03|131.81|130.92|130.03|127.75|127|126.88|126.62|124.08|123|121.29|122.64|121|121.28||117.51|116.61|115.78|114.5|112.74|112.9|109.73|112.17|111.05|106.31|106.54|105.32|105.78|107.22|105.1|104.95|100.06|99.02|99.82|99.62|99.5|100.77|101.9|104.14||104.55|101.39|100.03|100.72|99.41|101.8|102.25|101.45|100.26|103.31|104.85|105.1|105.37|100.03|93.2|92.67|90.57|90.04|89.55|91.16|93.77|94.66|93.11|95.27|95.09|
02756|16576|/equities/mercantile-bank|R2000VALUE|13.19||13.06|13.09|13.08|12.77|12.8|12.76|12.86|12.73|12.65|12.38|12.64|12.68|12.36|12.51|12.04|11.9|12.18|11.9|11.95|11.96|11.96|11.95|11.95|11.91|11.86|11.78|12.13|12.13|11.72|11.44|11.4|11.35|11.47||11.45|11.15|11.26|11.37|11.26|11.35|11.32|11.45|11.26|11.04|10.83|10.9|10.52|10.14|10.35|10.07|9.98|9.94|10.21|10.53|10.53|10.46|10.34|10.37||9.86|9.34|9.09|9.02|8.95|8.97|8.97|8.97|9.02||8.83|8.72|8.85|8.8||8.84|8.82|8.72|8.84|8.79|8.65|8.7|8.7|8.7|8.7|8.7|8.7|8.47|8.52|8.42|8.47|8.52|8.61|8.52|8.46|||8.24|8.33|8.26|8.29|8.3|8.29|8.29|8.24|8.26|8.29|8.24|8.24|8.2|8.29|8.14|8.24|8.15|8.15|8.18|8.19|8.3|8.24|8.34|8.15|8.1|7.77|7.49|7.42|7.42|7.33|7.28|7.28|7.33|7.33|7.35|7.28|7.15|6.88|7.09|7.07|7.22|7.22|7.21|7.42|7.33|7.43|7.42|7.42|7.42|7.38|7.36|7.4|7.39|7.4|7.39|7.37|7.42||7.46|7.38|7.49|7.38|7.41|7.46|7.38|7.33|7.35|7.34|7.42|7.43|7.74|7.59|7.44|7.42|7.4|7.39|7.51|8.24|8.7|8.64|9.02|8.97|8.88|8.93|8.93|8.87|8.85|8.72|8.71|8.73|8.47|8.14|7.64|7.78|7.82|7.79|8.09|7.94|7.59|7.4|7.24|7.38||7.44|7.16|7.14|7.29|7.33|7|6.99|7.12|6.96|7.05|7.12|7.31|7.09|7.16|7.04|6.99|7.01|7|7.27|7.69|8.33|8.3|8.23|8.29||8.21|8.28|8.29|8.25|8.12|8.18|8.33|8.24|8.24|8.06|8.24|8.23|8.26|8.24|8.24|8.25|8.29|8.29|8.35|8.39|8.29|8.3|8.33|8.26|8.21|
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|21.86||21.69|21.6|21.5|20.3|20.42|20.36|19.91|19.65|19.59|19.53|19.6|19.65|19.61|19.87|19.97|19.79|19.63|19.58|19.52|20.19|19.9|19.66|19.46|19.81|20.66|20.22|20.09|19.71|19.65|20.02|19.7|19.62|19.93||19.79|19.7|19.43|18.99|18.6|19.35|19.13|18.62|18.33|18.97|18.61|17.91|17.62|17.39|17.44|17.39|17.31|17.3|16.97|16.79|16.7|16.5|16.58|16.7||16.92|17.23|17.42|17.37|17.02|17.22|17.15|17.1|16.87||17.23|16.63|16.75|16.28||16.42|16.03|17.04|16.93|17|16.55|16.91|16.58|16.38|16.15|15.92|15.86|15.63|15.81|15.91|15.5|15.3|15.41|15.49|15.43|15.07||15.36|15.2|15.16|15.07|14.85|15.42|15.62|15.5|15.24|14.7|14.75|14.94|14.94|15.69|15.52|15.32|15.17|15.51|16.08|15.72|15.05|14.82|15.07|14.66|14.15|14.79|14.91|14.94|15.2|14.44|14.41|13.86|13.79|13.73|13.47|12.9|12.75|13.01|13.56|14.41|14.96|15.53|14.8|14.92|15.32|15.72|15.58|15.43|15.85|15.53|15.29|14.63|14.51|14.95|15.87|15.89|14.76||15.21|15.43|15.24|15.24|13.92|13.65|13.64|13.53|13.15|12.9|12.98|13.26|13.62|13.48|13.41|13.44|12.78|12.59|12.41|12.32|13.82|13.56|13.39|13.58|13.7|13.65|13.59|13.3|13.9|14.22|14.88|14.86|14.58|14.42|14.35|14.17|13.5|13.32|13.05|12.48|12.25|12.28|11.87|12.03||12|11.99|11.96|11.97|11.65|11.27|11.05|11.09|11.5|11.41|11.25|11.15|11.42|11.91|11.95|11.95|11.78|11.7|12.25|12.21|12.17|12.14|12.13|12||12.03|12.05|12.2|12.05|11.92|12.5|12.6|12.55|12.47|12.74|12.5|12.55|12.56|12.55|12.61|12.36|11.71|||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|20.2||20.57|20.53|21.01|21.08|20.98|20.88|21.15|21.16|21.09|20.89|20.9|21.14|21.02|21.02|20.96|20.87|20.91|20.12|19.83|19.84|19.35|19.09|18.93|19.11|19.51|19.62|19.41|19.5|19.8|19.81|19.16|18.81|19.13||19.27|18.68|18.86|18.7|19.13|18.96|19.1|19.19|19.32|19.26|19.26|18.69|18.42|18.09|18.02|18.05|18.48|18.56|18.63|18.71|18.58|18.32|17.58|17.51||17.22|17.01|16.52|16.29|16.11|16.1|16.02|16|16.11||16|16.02|16.01|16.17||16.23|15.89|15.78|15.7|15.5|15.62|15.51|15.45|15.49|15.64|16.23|16.06|16.27|16.21|15.89|15.86|15.65|15.89|15.38|15.25|14.84||14.92|15.44|15.3|15.5|15.41|15.6|15.81|15.81|15.84|15.71|15.66|15.99|15.84|16.05|16.2|16.46|15.84|16.07|16.38|16.35|16.03|15.88|16.31|16.01|16.01|16.42|16.62|16.93|16.88|16.69|16.87|16.56|16.17|15.74|15.84|15.68|14.81|14.95|15.18|15.29|15.18|15.82|15.14|15.28|15.49|16.34|16.5|16.37|16.75|16.62|16.45|16.34|16.2|16.57|16.85|16.57|15.7||16.19|16.57|16.4|16.4|16.47|15.85|16.12|16.02|15.65|15.58|16|16.05|16.74|16.6|16.97|16.61|16.11|16|15.35|15.88|17.01|18.16|18.01|18.28|17.64|17.59|17.8|18.06|18.22|18.21|18.26|17.89|17.85|17.54|17.4|17.9|17.64|17.66|17.5|17.52|17.73|17.6|17.35|17.32||17.15|17.19|17.08|17.13|16.86|16.84|16.8|17.26|17.26|17.05|17.11|16.94|16.94|16.79|16.57|16.63|16.98|16.81|16.74|16.83|17.22|17.5|17.5|17.7||17.71|17.49|16.86|16.82|16.81|16.96|17.01|16.95|16.98|17.2|17.53|17.62|17.62|18.05|17.87|17.88|17.86|17.63|17.48|17.25|17.23|17.05|17.03|16.93|16.96|
02760|16779|/equities/national-western|R2000VALUE|136.46||136.88|136.75|138.42|137.56|136.87|136.5|136|136.6|137.59|136.83|136.76|136.51|136.71|138|137.83|136.85|137.1|135.54|135.35|135.03|134.51|135.63|134.38|134.53|133.51|135.06|135.76|137.1|135.92|140.5|143.4|145|146||147.52|148|147.22|148.09|151.7|148.7|152.15|150.62|149.1|149.91|151.1|147.59|142.51|142.61|140.36|141.43|141.11|141.32|140.32|137.83|135.1|138|137.75|136.22||134.01|133.1|132.2|132.47|132.53|132.5|132.5|133.47|135.75||133.71|133.86|132.34|133.62||131.55|130.08|130.37|131.03|130.26|131|130|132.56|135.54|136.85|136.57|136.2|139|139.98|138.65|138.02|136.67|142.34|138.73|137.94|135.01||136.03|138|138.25|139.01|140|141.18|143.22|143|143.16|141.06|140.66|144.94|141.52|143.76|139.1|138.32|137.5|142|147.99|146.05|142.52|140.04|140.49|139.44|137.85|138|137.22|136.57|139.19|136.9|138.65|134.62|136.57|137.39|133.74|130.15|130.15|132.04|135.5|135.44|134|135.58|134.5|133.68|132.15|136.3|141.34|139.28|143.3|144.1|143.54|141.51|139|139.13|143|143.81|139.02||141|143.44|149.46|148.9|151.51|145.93|146.93|146.5|142.72|140.67|141.71|144.03|145.86|143.4|148.56|147.01|144.07|143.35|145.36|148.28|156.78|156.16|163.53|165.12|168.97|170.51|169|168.77|173.51|172.75|172.45|175.99|172.13|172.19|170.54|166.76|167|164|160.8|159.75|157.1|157.7|154.87|158.14||158.57|158.16|158|157.95|157.82|155.91|154.51|155.22|153.02|151.71|151.58|150.4|151.2|152.21|149.85|150|152.53|151.6|151.13|151.46|150|150.77|151|152.25||152|150.06|150.59|151.01|153.69|155.79|157|155.17|157.02|157.65|158.13|155.93|156|155.18|153.31|155.15|155.01|156.06|157.01|160.38|161.07|161.02|158.96|158.2|158.64|
02761|17356|/equities/titan-machinery-i|R2000VALUE|27.55||26.87|26.87|27.67|27.99|27.69|27.08|26.44|27|26.84|25.88|25.44|25.5|25.58|25.94|25.7|25.37|25.25|24.96|24.83|24.77|23.79|23.58|23.66|25.04|26|26.35|26.14|27.13|26.27|27.41|27.6|27.18|27.27||27.16|27.01|27.08|27.75|27.47|27.09|28.03|26.56|25.39|25.12|24.91|24.38|24.36|24.71|25.8|25.61|25.69|24.68|24.84|25.4|24.86|24.07|23.48|23.5||22.91|22.87|22.65|22.65|22.34|22.44|22.07|22.2|22.1||21.02|20.91|20.99|21.28||21.63|21.68|21|20.94|20.38|20.32|20.29|20.47|21.12|21.55|21.72|22.72|22.51|22.62|22.5|21.88|21.5|21.55|20.13|19.43|18.5||18.91|19.53|19.38|20.08|20.77|22.3|22.15|22.22|22.5|21.19|21.18|23.03|22.95|23.68|22.95|21.97|21.56|22.78|23.9|23.64|22.09|22.49|22.23|21.21|20.6|21.1|20.34|20.61|20.36|19.65|20.38|19.55|18.67|18.23|18.05|17.29|15.58|15.75|17.84|18.76|19.21|20.01|18.79|18.39|17.92|21.28|21.75|21.67|22.86|22.7|21.95|21.03|20.23|21.02|22.82|26.11|24.01||24.4|25.25|26.14|25.61|24.18|22.51|23.08|23.13|21.09|21.02|20.63|21.19|22.5|23.4|23.38|23.07|21.04|20.55|19.92|19.8|21.52|21.58|23.69|24.43|25.81|25|25.11|24.65|25.64|26.31|26.03|26.33|26.3|26.47|25.66|25.51|25.39|26.69|26.86|27.53|28.72|28.82|29.1|29.67||28.72|28.68|29.01|28.84|28.11|28.4|28.08|28.79|29.3|28.16|27.87|28.5|28.86|29.77|29.11|29.7|28.26|26.61|26.32|26|24.91|25.24|25.98|26.75||26.31|25.47|25.95|25.5|24.3|24.56|25.1|26.04|26.01|26.17|27.2|27.79|28.25|29|28.65|28.81|30.25|30.75|30.72|30.73|29.31|30.02|30.17|31.25|30.89|
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|5.21||5.46|5.84|6.03|6.17|6.23|6.11|6.13|6.2|6.26|6.25|6.23|6.36|6.41|6.7|6.65|6.06|6.02|5.93|6.01|6.22|6.09|6.11|6.05|6.37|6.7|6.85|6.63|6.7|6.95|6.94|7.04|8.18|8.21||8.7|8.59|8.7|9.26|8.71|8.56|7.87|7.8|7.96|7.3|6.75|6.83|6.86|6.95|6.94|7.07|7.2|7.53|7.22|7.28|7.12|7.17|6.78|6.76||6.77|7.18|6.64|6.51|6.38|6.64|6.61|6.82|6.86||6.5|6.27|6.31|6.41||6.69|6.31|6.11|6.51|6.44|6.77|6.64|6.9|7.2|7.52|7.4|7.37|7.5|7.59|7.5|7.36|7.42|7.4|7.23|7.06|6.63||6.6|7.34|7.96|8.57|8.71|8.92|9.08|9.13|9.44|8.74|8.35|8.48|8.35|8.44|8.31|8.44|8.5|8.7|8.95|8.96|8.52|8.45|8.42|8.31|8.74|8.78|8.11|8.71|8.73|8.24|8.21|7.59|7.03|6.42|6.41|6.35|5.78|6.5|7.58|7.65|7.6|7.88|7.7|7.61|7.42|7.77|7.43|7.44|7.78|8.31|8.61|7.83|7.53|7.6|7.08|6.85|6.23||6.56|6.95|6.95|6|5.89|5.69|5.74|5.61|5.64|5.52|5.41|5.58|5.39|5.06|4.87|5.1|5.11|5.01|4.51|4.15|4.3|4.77|5.34|5.53|5.94|5.88|5.55|5.53|5.85|6.31|6.33|6.69|6.69|6.83|6.89|6.9|6.98|7.13|7.08|7.08|7.24|7.43|7.14|7.2||7.53|7.46|7.72|7.77|7.42|7.51|7.23|7.38|7.41|7|6.93|6.9|6.7|6.55|6.29|6.34|6.28|6.43|6.84|7.08|7.36|7.4|7.28|7.42||7.07|6.88|6.6|6.8|7|7.13|7.4|7.44|7.4|7.62|7.77|7.79|7.97|8.11|8.15|7.99|7.75|7.6|8.35|8.33|8.16|8.19|8.4|8.32|8.18|
02763|15753|/equities/comtech-tele|R2000VALUE|32.98||33.27|33.27|33.54|32.39|32.53|32.59|32.76|33.33|33.25|32.44|32.19|32.3|32.49|32.38|32.59|32.7|32.87|32.73|32.56|32.1|31.04|31.35|31.13|31.36|31.55|31.89|32.19|32.26|32.26|32.75|32.53|32.45|32.65||32.58|31.62|32.1|32.22|32.64|31.82|32.52|32.77|32.5|32.6|32.5|31.47|30.91|30.54|30.22|30.33|30.42|30.35|30.12|30.17|30.01|29.93|29.14|29.54||29.65|29.21|29.24|29.34|29.24|28.93|28.52|28.55|28.75||28.62|28.62|28.69|28.85||29.06|28.89|28.84|28.28|27.88|28.09|27.89|28.16|28.84|29.05|28.76|30.37|30.55|30.68|30.64|30.24|30.02|29.7|29.37|29.5|29.25||29.62|30.46|32.4|32.89|33.81|34.45|34.26|34.29|33.4|32.77|32.84|33.31|32.72|32.63|32.21|32.23|32.19|32.9|33.39|33.42|32.2|32.16|32.16|31.78|31.24|31.43|31.3|31.4|32.04|31.52|32.11|31.25|31.15|30.67|29.05|27.69|26.76|27.02|27.92|27.56|27.57|27.28|26.7|26.3|25.6|27.09|27.65|27.8|28.08|28.1|28.17|27.85|27.42|27.39|27.75|27.61|26.62||27.12|27.44|27.45|27.29|27.13|26.16|26.06|26.09|25.19|24.92|24.81|25.02|26.19|26.2|26.08|25.79|25.14|24.96|24.04|24.12|25.15|25.85|26.22|26.5|26.76|26.85|27.49|27.46|27.96|27.92|28.35|28.74|28.38|28.28|28.26|28.55|28.44|28.87|29|28.86|28.96|28.51|28.36|28.15||28.01|27.84|27.65|26.99|26.79|26.57|25.98|25.98|25.88|25.19|24.56|24.02|23.51|23.78|23.58|23.7|23.84|24.11|26.67|26.96|27.1|27.4|27.34|27.58||27.44|27.21|27|27.23|27.26|27.65|27.68|27.86|27.78|28|28.42|28.37|28.46|28.56|27.8|27.75|27.37|27.33|27.49|28.08|28.2|28.19|27.95|27.96|27.91|
02764|20862|/equities/dynex-capital-inc|R2000VALUE|27.15||27.39|27.6|27.87|28.59|28.56|28.2|28.2|28.32|28.59|28.35|28.29|28.41|28.23|27.87|27.72|27.6|27.6|27.96|27.87|27.81|27.81|27.9|27.81|27.99|27.96|28.29|28.47|28.44|28.2|27.96|27.6|27.48|27.45||27.42|27.36|27.36|27.36|27.36|27.12|27.27|27.3|27.39|27.45|27.54|27.66|27.75|27.45|27.3|27.21|28.35|28.11|28.05|28.17|28.05|27.84|27.75|27.66||27.45|27.57|27.57|27.69|27.69|27.27|27.15|27.33|27.45||27.39|27.45|27.57|28.8||28.68|28.56|28.29|28.2|27.96|27.99|27.78|27.63|27.75|27.75|27.51|27.3|27.57|27.3|27.03|26.76|26.4|25.92|25.74|25.5|25.05||25.23|25.89|26.1|26.13|26|26.13|25.89|25.95|26.16|25.8|25.74|25.8|25.5|25.5|25.41|25.35|25.5|26.28|26.4|26.19|25.83|25.29|24.54|24.33|23.73|23.7|23.85|23.85|23.79|23.85|24.33|24.12|24.09|24|23.64|23.25|21.75|22.29|24.18|24.33|24.3|25.35|25.14|25.14|25.08|25.74|26.4|26.55|26.49|26.01|25.65|25.35|25.17|24.97|25.2|25.2|24.66||25.05|26.13|27.24|27.06|26.91|26.19|26.31|26.7|26.25|26.19|26.58|26.73|27.48|27.45|27.63|27|26.76|26.85|24.9|24.93|26.1|26.46|26.43|26.91|27.6|27.03|27.78|28.17|28.65|28.83|29.1|29.19|29.16|29.18|28.95|29.16|29.07|29.34|29.25|29.25|29.25|29.37|29.26|29.1||28.95|28.83|28.86|29.04|29.46|29.4|29.25|29.43|28.95|28.89|28.86|28.5|28.95|28.89|28.59|28.83|29.07|28.89|28.92|28.92|29.25|29.34|29.37|29.58||29.4|29.31|29.01|29.19|29.37|29.4|29.22|29.01|28.77|28.56|28.86|29.1|29.07|29.4|28.92|28.77|29.01|29.28|29.4|29.61|29.13|28.95|28.92|28.47|28.2|
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|13.35||13.67|13.75|14.24|13.91|13.96|13.75|13.31|13.42|13.04|12.71|12.67|12.81|12.71|12.75|12.53|12.49|12.54|12.35|12.23|12.19|12.03|11.92|11.85|12.05|12.2|12.7|13.05|13.16|12.99|13.27|13.32|13.31|13.32||13.37|13.1|13.08|13.03|13.13|13.03|13.19|13.17|13.11|13.13|13.1|12.73|12.35|11.99|12.14|12.2|12.22|12.14|11.87|11.9|11.8|11.42|11.21|11.18||10.91|11.05|10.98|10.93|10.23|9.88|9.63|10.91|10.66||10.35|9.89|10.06|10.03||10.26|10.26|9.95|10.24|10.13|9.86|9.86|9.81|10.21|10.33|10.36|10.28|10.6|10.8|10.63|10.42|10.48|9.78|9.27|9.28|9.02||9.24|9.76|9.79|10.28|10.41|10.84|10.96|11.12|11.25|10.85|10.9|11.42|11.29|11.26|10.81|10.78|10.48|11.02|11.4|11.14|10.65|10.82|10.92|10.67|10.45|10.37|9.97|10.1|10.69|10.43|10.41|10.15|10|9.9|10.21|9.88|9.06|9.05|9.68|9.66|9.65|9.64|8.75|8.86|8.84|9.26|9.43|9.24|9.34|9.3|9.08|8.82|8.28|8.26|9.09|9.47|9.02||9.37|9.88|10.37|10.11|9.93|9.56|9.78|9.94|9.56|9.6|9.69|9.79|10.53|10.45|10|9.65|9.91|10.34|9.82|10.59|11.24|11.87|11.78|12.04|12.39|12.81|13.06|13.04|12.95|12.83|13.05|12.61|12.4|12.11|12.05|11.84|12.02|12.35|12.3|12.35|12.31|12.59|12.36|12.22||12.01|12.03|11.82|12.21|11.96|11.71|11.67|11.78|11.79|11.37|11.37|11.4|11.4|11.72|11.82|12.17|12.38|12.43|12.82|12.99|13.08|13.38|13.45|13.77||13.67|13.48|13.44|13.57|13.51|13.78|13.92|13.91|13.67|13.88|14.27|14.16|14.4|14.59|14.39|14.46|14.35|14.38|14.53|14.6|14.72|14.81|14.79|14.89|14.64|
02767|52321|/equities/aemetis-inc|R2000VALUE|6.5||7.7|6.5|8|7.4|8.4|7.4|7.2|7|5.3||6.9|7.2|7.8|7.5|8|8.2|8.4|9|8.8|9|9.1|8.55|8.1|8.5|8.7|9|8.7|8.5|8.5|8|7.7|7.5|7||7.5|8.5|8.5|8.5|7.5|8|7.5|8|8|7.5|8.3|6.6|7.9|7.5|6.6|7.5|||6.6|6.6|6.85|6.55|6.5|6||7.2|6.7|6.8|5.6|6|6|5.4||||4.8|6.7|5.1|4.5||6.5|6.5|7|6.5|5.1|3.6|5.5||5.2|6.5|6|6.5|6.5|7.1|7|7|6.5||6.5|7.2|7.3||6.3|6.3|6.34|8|7.5|6.6|7.2|6.4|8|6.34|8||7.5|8.3|7.5|8.3|7.3|7.1|8.52|8.5|7.5|7.8|7|7.2|7.3|6.2|6.13|6.1|5.71|5.2|5.3|5.01|5|3.4|3.4||3.9|5.4|4.5|4.4||4.5|4.5|4.8|3.9|4.5|3.9|3.9|3.9|5.3|4||5.3|||3.2|4||4.2|4.7|2.3|4|4.5|4.2|4.5|4.8|4.2|4.5|4|4.4|4.4|4.25|6|6.4|6.4|6.5|6.8|5.3|6.8|5.6|4.2|4.3|4.2|3.9|3.9|3.9|3.91|3.9||3.9|4|3.7|3.7|3.5|3.4|2.8|2.68|2.7|2.55|2.65|2.5|2.7||2.3|2.4|2|2.1|2.1|1.9|2|2.1|2|2|1.8|1.8||1.6|||2.3|1.6|2|2|2|2|2|2.3||2|1.95|2.1|1.8|1.8|1.7|1.8|1.4|1.5|1.5|1.55|1.7|1.7|1.9|1.8|1.7||2|2.1|2.2|2.1|2.1||1.75|1.3|
02768|17341|/equities/first-financial-corp|R2000VALUE|29.88||30.74|31.11|31.51|31.65|31.75|31.45|32.09|32.13|31.64|30.91|31.2|32.1|32.08|32.23|32.13|32.03|32.09|31.92|31.68|31.09|30.36|30.35|30.25|30.7|30.68|31.72|31.85|32.48|32.34|33.34|32.78|32.7|33.18||33.55|33.28|33|33.56|34.01|33.85|34.54|34.85|35.09|35.46|36.46|35.61|34.76|33.21|32.88|33.1|33.35|33.8|33.89|33.79|33.53|33.45|33.55|33.5||33.84|33.79|33.81|34.05|33.73|33.84|33.45|33.51|33.71||33.15|33.09|32.81|33.61||33.62|33.67|33|32.56|31.68|32.53|32.49|31.57|31.6|32.25|32.5|32.34|33.05|33.28|33.15|32.87|32.38|31.61|30.01|30.21|29.67||30.14|31.54|32.31|32.46|32.65|33.03|32.98|32.79|33.43|32.5|32.25|33.25|32.71|32.71|31.91|31.57|30.81|32.1|33.09|32.38|31.01|30.89|31.78|31.35|30.3|30.74|30.26|30.27|30.26|29.92|29.91|29.07|28.8|28.5|29.12|28.05|26.45|26.24|27.42|27.14|26.88|28.03|27.23|27.1|26.05|26.61|27.77|28.02|28.61|28.36|27.82|27.54|26.5|27.05|27.89|28.15|27.23||28.01|29.21|30.23|30.09|29.74|28.5|28.78|29.1|28.1|27.86|27.85|28.37|29.5|29.23|29.47|29.31|29.13|28.05|28.77|28.05|32.1|32.39|32.39|32.44|32.68|32.51|32.37|32.28|32.94|32.91|32.71|32.81|31.95|32.4|32.11|32.86|32.76|33.05|33|32.94|33.4|33.59|33.27|32.98||32.7|32.51|33.15|33.35|32.61|32.45|32.22|32.82|32|31.97|31.55|31.41|30.88|31.14|30.92|30.83|31.06|31.06|31.06|30.61|30.96|31.27|31.25|31.72||31.16|30.9|30.5|30.01|30.35|30.7|30.92|30.98|30.72|30.91|31.3|31.33|31.41|31.5|31.37|31.47|31.25|31.2|31.57|30.67|31.99|31.96|32.14|31.3|30.53|
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||10.1|11.4|||||9.75||||||||||||9.75||||||||||||9.75|||||||||||||||||||||||||9.2||||||9.15|||9.25||||||||||||||||||||||||||||||||||||||||||9.5|||9.6|||||||||||||||||||10.5|||||10.5|||||10.51|10.51||||||||||||||10.56|10.56||10.75||||10.56||10.56|10.56|10.56|10.6|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||11.1|||11.1|||11.01|11.01|||13.5||||15|||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|16.61||17.16|17.25|17.83|17.63|17.94|18.09|18.22|18.3|18.3|17.95|18|18.33|18.32|18.54|18.16|17.89|17.81|17.43|17.39|17.65|17.64|17.42|16.64|16.66|16.7|17.55|17.92|18.12|17.86|17.84|17.96|17.99|18.03||18.59|18.5|18.57|18.65|18.56|18.33|18.48|18.34|18.42|18.37|18|19.03|18.73|18.07|18.22|18.39|18.38|18.12|17.95|17.77|17.78|17.35|17.24|17.3||17.44|17.54|17.22|17.33|17.1|17|17.1|17.3|17.58||17.18|17.01|16.88|17.01||17.04|17.09|16.78|16.8|16.55|16.64|16.54|16.28|16.8|16.56|16.62|16.53|16.59|16.73|16.94|16.83|16.7|16.91|16.61|16.69|16.65||16.1|16.25|15.9|16.06|16.65|17.56|18.35|20.52|21.36|20.48|20.64|21.04|20|20.56|19.6|19.04|19.28|20.48|21.36|20.16|18.4|18.8|19.04|18.56|17.28|18.32|19.2|18.48|19.61|19.92|20.08|18.8|18.64|18.4|18.32|17.84|15.92|16.72|18.32|17.84|17.68|18.32|18.16|16.88|16.72|18.24|18.4|19.44|20.32|20.16|20.08|19.28|18.56|18.72|19.84|19.68|18.4||19.6|20|20.16|19.6|19.6|18.56|19.04|18.98|17.97|17.92|17.84|18|19.44|19.88|20.24|19.84|19.76|19.44|18.4|20.32|21.92|24.24|24.56|25.52|25.8|25.52|25.2|25.6|26.88|27.2|27.52|26.88|27.2|26.72|26.4|26.8|26.96|28.32|27.76|27.44|27.68|28.24|27.04|26.48||26.48|26.48|26.32|26.88|26.24|25.92|26|26.48|25.6|25.2|25.68|25.6|25.92|26.64|26.4|27.36|29.12|29.68|29.6|28.96|28.8|28.8|28.24|29.12||27.92|26.24|25.52|25.6|25.76|25.68|26.4|26.48|25.12|26.4|27.2|28|28.72|29.04|28.08|28.08|27.68|27.76|28.8|30|30.72|29.84|30.08|29.92|28.56|
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|17.08||17.37|17.39|17.75|17.67|17.59|17.57|17.65|17.98|18.12|17.58|17.44|18.01|18.16|18.55|18.62|18.11|18.23|18.25|18.05|18.03|17.8|17.59|18.29|18.49|18.64|19.17|19.14|19.29|18.79|18.85|18.03|18.73|19.04||18.45|18.01|17.99|18.08|18.01|17.88|18.11|18.19|18.1|17.91|17.5|16.8|16.35|16.19|16.05|16.09|16.13|16.05|15.85|15.98|15.86|15.96|15.55|15.91||16.12|16.83|17.06|16.69|16.21|16.12|15.91|16.44|16.25||15.65|15.35|15.34|15.64||15.81|15.81|15.14|15.1|14.61|15.23|14.95|14.96|15.73|16.07|16.2|16.1|16.5|17.02|17.17|17.49|17.46|16.9|15.81|15.8|14.99||15.24|15.96|15.74|16.4|16.61|17.06|16.98|17.1|17.43|17.04|17.07|18.23|17.98|18.19|17.93|17.58|16.61|18.06|18.53|17.95|16.9|17.02|17.24|16.62|16.04|16.3|15.32|15.46|15.69|14.76|15.04|14.68|13.83|12.92|13.27|12.57|11.57|11.94|13.09|13.03|13.35|14.4|12.65|13.06|13.28|14.83|16.18|15.72|16.46|16.31|15.98|15.91|15.32|15.54|16.15|15.75|14.75||15.42|16.6|16.61|16.49|16.15|14.88|15.21|15.03|14.04|14.03|14.43|14.8|16.26|16.22|16.39|15.97|14.15|13.98|13.18|13.37|14.88|16.59|17.85|18.55|18.69|19.32|19.6|19.61|19.39|18.15|18.1|17.85|17.64|17.48|16.96|16.65|16.3|16.66|16.57|16.48|16.76|17.06|16.52|16.7||16.27|16.47|15.97|15.85|15.52|15.88|15.78|16.39|15.55|14.57|14.64|14.59|15.01|15.26|14.63|15.52|15.39|15.5|15.6|15.65|15.97|16.22|16.33|17.21||16.89|16.01|15.65|15.61|15.47|15.47|15.55|15.53|15.05|15.44|15.62|15.66|16.12|16.97|16.51|16.23|16.25|16.7|17.47|17.99|18.01|17.65|17.06|16.96|16.46|
02772|15763|/equities/consolidated-comm|R2000VALUE|19.29||19.36|19.46|19.51|19.43|19.58|19.4|19.6|19.67|19.6|19.43|19.51|19.52|19.5|19.44|19.35|19.23|19.39|19.61|19.61|19.38|19.32|19.16|19.1|18.95|18.75|18.9|18.86|18.83|18.81|18.84|18.67|18.65|18.92||19.11|18.94|18.71|18.7|18.79|18.77|18.9|18.91|18.81|18.75|19.15|19|18.93|18.79|18.75|18.65|18.44|18.15|18.38|18.64|18.83|18.75|18.47|18.44||18.22|18.01|18|18.88|18.97|19.19|18.91|19.11|19.15||19.02|19.05|19.02|19.03||18.9|19.03|19.02|18.98|18.53|18.81|18.53|18.34|18.46|18.27|18.1|18.2|18.28|18.57|18.44|18.34|18.34|18.19|17.88|17.92|17.67||17.85|18.2|18.4|18.6|18.5|18.57|18.47|18.44|18.41|18.26|18.05|18.16|18.11|18.06|18.33|18.44|18.25|18.55|18.88|18.83|18.3|18.16|18.16|17.85|17.51|17.81|17.98|17.9|17.75|17.66|17.52|17.9|17.66|17.45|17.4|17.44|16.83|17|18.01|18.12|18.06|18.53|17.91|17.55|17.34|17.87|18.3|18.17|18.54|18.42|18.1|17.96|17.63|17.73|18.16|18.35|18.02||18.37|18.66|18.87|18.74|18.49|18.04|18.23|18.46|18.29|18.13|18.16|18.32|18.56|18.29|18.51|18.12|17.76|18|16.88|16.77|16.9|17.61|17.63|17.86|17.91|17.87|18.16|18.12|18.35|18.45|18.86|18.93|18.74|18.7|18.46|19.05|19.16|19.46|19.76|19.8|19.75|19.9|19.68|19.48||19.4|19.31|19.29|19.35|19.13|19.08|19.02|19.23|19.26|19.03|19.06|18.95|18.87|18.78|18.75|18.77|18.9|18.76|18.69|18.62|18.69|18.71|18.81|18.94||18.76|18.44|18.36|18.39|18.45|18.64|18.72|18.66|18.35|18.42|18.54|18.61|18.71|18.63|18.39|18.34|18.2|18.2|18.1|18.15|18.29|18.37|18.36|18.21|18.01|
02773|17434|/equities/universal-electro|R2000VALUE|18.15||19.02|19.63|20.07|19.91|19.98|19.96|19.83|19.75|19.75|19.31|19.23|19.57|19.41|19.25|19.25|19.36|19.27|19.31|19.19|18.77|18.58|18.47|18.62|18.31|18.29|19.06|19.55|19.38|20.1|19.2|18.6|18.53|18.82||19.45|18.61|18.78|19.27|19.66|19.54|20.02|19.77|19.89|20.11|19.7|18.57|18.5|18.31|18.39|18.4|18.19|18.19|17.52|18.06|17.64|17.56|17.43|17.7||17.83|17.76|17.48|17.18|16.39|16.44|16.59|16.79|17.13||16.55|16.17|16.07|16.65||16.7|16.79|16.48|15.95|15.53|15.17|14.62|14.6|15.27|15.74|15.52|15.4|15.56|15.68|15.83|16.57|16.09|15.9|14.91|14.69|14.25||14.01|14.95|15.58|15.72|15.93|16.26|15.91|16.02|16.64|16.03|16.02|16.27|16.08|16.59|17.52|17.46|17.08|18.5|19.55|19.14|17.89|17.77|18.04|17.94|17.59|18.48|18.47|19.01|18.75|18.51|17.99|17.89|17.25|17.07|17.2|17.12|15.38|15.75|16.39|16.25|16.09|16.44|15.68|14.28|14.2|15.34|16.51|16.75|16.7|16.81|16.31|16.36|15.99|16.34|17.62|17.34|16.67||17.6|18.44|19.43|19.25|19.61|17.61|17.59|18.45|17.54|17.44|17.46|17.57|17.91|17.13|17.53|17.38|16.41|16.73|17.2|18.64|19|21.48|22.7|23.29|23.11|22.16|22.73|22.8|23.62|23.88|24.11|24.02|23.91|24.02|23.69|24.25|24.53|25.09|25.16|25.21|24.83|24.59|24.59|24.79||25.05|24.48|24.08|24.13|23.97|24.36|24.41|24.54|24.32|24|24.09|23.84|24.63|24.61|24.5|24.61|24.85|24.66|24.77|24.35|24.25|24.46|24.49|25.24||24.99|25.19|25.32|24.52|24.69|25.76|25.87|26.23|25.77|26.12|26.16|26.12|26.14|25.94|25.8|25.67|26.55|26.85|26.98|27.39|27.52|27.46|27.94|28.23|26.68|
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|291.71||297.16|305.34|299.89|291.71|282.17|272.63|294.44|302.62|313.52|321.7|324.43|332.61|327.15|332.61|335.33|338.06|332.61|348.96|359.87|340.78|332.61|338.06|332.61|359.87|370.77|365.32|365.32|373.5|392.58|398.04|392.58|414.39|381.68||381.68|368.05|370.77|370.77|368.05|348.96|436.2|438.93|438.93|441.66|452.56|449.84|444.38|433.48|460.74|433.48|398.04|378.95|378.95|387.13|384.4|395.28|389.86|376.23||354.42|351.69|343.51|340.78|335.33|343.51|347.6|343.51|313.52||310.8|313.52|308.07|302.62||329.88|324.43|308.07|297.16|294.44|305.34|316.25|324.43|327.15|329.88|335.33|327.15|318.97|324.43|340.78|343.51|363.96|348.96|340.78|335.33|332.61||332.61|346.24|346.24|362.59|359.87|362.59|384.4|376.23|449.84|444.38|436.2|496.18|490.73|542.53|552.07|553.43|520.72|572.52|621.59|545.25|575.24|558.89|550.71|507.09|545.25|547.98|520.72|468.92|365.27|348.96|346.24|346.24|332.61|321.7|338.06|340.78|321.7|318.97|436.2|474.37|477.1|501.63|482.55|468.92|468.92|490.73|517.99|523.44|512.54|520.72|501.63|507.09|471.65|474.37|515.27|545.25|531.62||558.89|580.7|572.52|609.32|610.69|586.15|610.69|607.96|607.96|597.05|594.33|558.89|594.33|613.41|640.67|629.77|613.41|610.69|599.78|545.25|534.35|651.58|831.51|866.96|872.41|872.41|905.12|913.3|924.21|913.3|929.66|902.4|875.13|842.42|823.34|817.88|831.51|834.24|831.51|836.97|880.59|866.93|853.32|858.78||869.68|872.41|847.87|839.69|809.7|831.51|858.78|924.23|907.85|880.59|891.49|858.78|875.13|905.12|888.77|907.85|899.67|916.03|989.64|1038.71|1068.7|1082.33|1082.33|1068.7||1117.77|1041.4399|1030.53|1049.62|1055.0699|1093.24|1104.14|1120.5|1112.3199|1145.04|1158.67|1175.02|1172.3|1205.01|1175.02|1166.85|1153.21|1131.4|1164.12|1237.73|1205.01|1224.1|1205.01|1213.1899|1188.66|
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|24.99||24.99|24.85|25.18|24.39|24.07|23.4|21.45|22.26|22.26|21.52|21.59|21.99|21.95|21.5|21.38|21.35|21.77|21.63|21.45|21.41|21.14|20.96|20.77|20.58|20.75|21.37|21.27|21.25|21.02|21.17|21.08|20.81|20.44||20.22|19.23|19.06|18.55|19|18.44|18.59|18.76|18.59|18.6|18.85|18.44|18.37|18.2|18.2|18.46|18.5|18.24|18.1|18.06|18.54|18.7|17.98|18.14||18.88|19.43|19.54|19.67|18.56|18.16|18.07|18.06|18.28||18.17|18.46|18.4|18.34||17.98|17.97|17.5|17.5|17.01|17.59|17.76|17.76|18.35|18.77|18.47|18.4|18.54|18.56|18.84|17.97|17.58|15.38|14.47|14.57|13.92||14.16|14.72|14.75|15.38|15.35|15.63|15.35|15.54|15.58|15.14|15.35|16.08|15.96|16.75|16.33|16.28|15.94|16.62|16.93|16.76|15.22|15.24|15.15|14.89|14.4|15.22|15.1|15.49|15.37|15.23|15.4|14.83|14.5|14.02|13.39|12.73|11.55|11.69|12.11|12.58|13.77|14.43|13.49|13.02|12.75|13.29|13.91|14.53|15.06|14.7|14.29|14.1|13.6|13.63|14|13.71|13.35||14.14|14.52|13.36|12.89|12.86|11.77|11.91|11.84|11.05|10.93|10.94|11.01|11.66|11.72|12.03|12.11|11.88|11.51|11.25|11.81|13.6|14.52|15.07|15.53|15.82|15.64|15.85|15.85|16.98|16.98|17.25|17.39|17.09|16.69|16.45|16.78|16.88|16.68|16.51|16.64|17.07|17.51|17.45|17.11||17.08|16.51|16.31|16.45|16.69|16.63|16.64|16.95|16.54|16.13|15.63|15.42|15.27|15.61|15.07|14.99|15.15|15.29|15.5|15.97|15.85|16.5|16.04|16.42||16.29|15.89|15.73|15.83|15.75|16.39|16.51|16.41|16.57|16.61|16.75|16.66|16.5|16.13|15.66|15.68|15.71|15.53|15.66|15.88|16.64|16.83|16.65|16.7|16.69|
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|13.95||14.5|14.9|15.4|15.9|16|16.1|16.75|16.65|16.35|16.5|17.25|17.84|17.4|18.15|17.8|17.4|17.1|17.2|17.15|16.9|16|14.85|14.5|15.55|15.95|15.65|15.6|15.75|15.5|16|15.85|15.75|16.5||17.25|17.35|17.7|16.75|16.75|18.05|18.8|18.5|17.95|17.5|16.6|16.2|15.2|15.15|15.5|15.8|15.65|15.45|14|14.8|14.8|15.25|14.25|14.35||14.25|15.3|14.95|14.65|14.25|13.75|12.85|12.3|12.6||12.05|11.45|11.35|11.95||12.15|12.25|11.8|11|10.35|10.45|10.43|10.25|11.25|11.85|11.85|11.75|12.15|11.5|11.7|11.65|10.65|10.25|9.6|9.68|9.4||9.4|9.65|9.7|10.2|10.35|10.7|10.3|11|11.25|10.8|10.5|10.3|10|10|8.95|10.2|9.75|10.55|10.5|10.15|9.45|9.1|9.8|9.5|9|9.1|8.65|8.65|8.4|8.5|7.85|7.45|7.35|7.15|7.05|6.9|6.73|7.05|7.55|7.6|7.9|8.4|8.1|7.95|7.85|8.5|8.65|8.65|9|8.7|8.25|7.7|7.75|7.95|9.15|9.2|8.9||9.25|10.05|10.4|9.6|9.25|8.3|7.8|7.7|7.4|7.4|7.6|7.85|9|8.85|8|7.75|7.6|8|8.45|9.5|10.75|11.95|12.3|13.15|13.95|14.1|14.75|14.6|15.8|15.85|15.93|15.75|15.5|15.4|15.4|15.85|15.9|16.4|15.95|16.25|17.15|17.45|16.85|16.7||16.9|16.55|16.45|16.6|16.65|16.55|16.6|16.45|16.4|15.95|16.1|16.1|16.05|16|14.95|15.7|16.7|17.15|18.15|18.35|19.05|19.45|19.55|20.45||19.45|18.3|17.85|17.95|18.35|18.25|18.3|18.5|17.75|18.05|18.85|19.6|20.2|20.1|20.5|20.9|20.9|21|21.05|22.75|23.1|23|23.15|23.3|23.05|
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.84||12.97|13.03|13.2|13.08|13.08|12.93|12.97|13.39|13.47|13.39|13.37|13.42|13.37|13.36|13.36|13.37|13.32|13.41|13.37|13.22|13.3|13.23|13.26|13.22|13.16|13.17|13.3|13.42|13.36|13.43|13.3|13.26|13.43||13.43|13.31|13.24|13.26|13.26|13.16|13.27|13.24|13.3|13.31|13.21|13.01|12.92|12.9|12.81|12.86|12.93|12.84|12.85|12.83|12.78|12.68|12.7|12.7||12.62|12.6|12.56|12.56|12.5|12.32|12.29|12.49|12.47||12.44|12.49|12.51|13.02||12.99|12.92|12.77|12.76|12.71|12.65|12.65|12.46|12.5|12.39|12.33|12.38|12.55|12.55|12.49|12.46|12.38|12.11|12.01|11.86|11.66||11.75|11.94|12.08|12.28|12.34|12.11|12|12|12.09|11.98|12.11|12.24|12.16|12.02|11.91|11.91|11.83|12.02|12.03|11.92|12.08|11.98|11.54|11.4|11.55|11.56|11.38|11.38|11.37|11.22|11.41|11.52|11.56|11.43|11.21|10.97|10|10.81|11.51|11.6|11.73|12.32|12.1|12.05|12.16|12.37|12.85|12.96|12.96|13.01|12.86|12.7|12.57|12.6|12.58|12.6|12.18||12.21|12.76|13.17|13.07|12.96|12.57|12.52|12.78|12.95|12.73|12.63|12.7|13.06|13.02|12.96|12.86|12.53|12.45|11.39|11.37|11.81|12.46|12.66|12.81|12.98|11.24|12.78|13|13.2|13.39|13.58|13.58|13.48|13.32|13.22|13.11|13.13|13.27|13.2|13.3|13.38|13.4|13.43|13.32||13.38|13.32|13.3|13.22|13.75|13.67|13.67|13.83|13.85|13.68|13.62|13.59|13.55|13.35|13.25|13.23|13.25|13.15|13.12|13.11|13.1|13.1|13.17|13.24||13.06|12.99|12.95|12.98|13|13.01|13|13.01|13|13|13.05|13.1|13.13|13.28|13.2|13.2|13.13|13.1|13.19|13.13|13.16|13.1|12.98|12.93|12.87|
02780|15451|/equities/arrow-financial-corp|R2000VALUE|18.18||18.37|18.41|18.58|18.77|18.74|18.61|18.69|18.89|18.85|18.57|18.58|18.74|18.93|18.59|18.62|18.52|18.55|18.77|18.51|18.53|18.07|18.25|18.12|18.21|18|18.38|18.58|19.21|19.34|19.51|19.19|19.13|19.51||19.75|19.37|19.24|19.55|19.78|19.69|19.87|20.2|19.74|20.11|20.66|20.25|20.31|19.67|20.18|19.49|18.69|19.15|18.76|18.73|18.25|18.31|18.17|18.19||18.11|18.18|18.2|18.38|18.18|18.31|18.27|18.27|18.18||18.08|18.04|17.93|18.04||17.96|18.07|17.8|17.76|17.42|17.86|17.66|17.38|17.45|17.47|17.45|17.41|17.77|17.81|17.66|17.63|17.7|17.23|17.29|17.13|16.7||16.93|17.43|17.72|17.85|17.83|17.82|17.85|17.76|18.13|17.97|17.77|18.07|17.8|18.07|17.83|17.74|17.42|17.86|18.21|18|17.48|17.56|17.66|17.57|17.41|17.85|17.52|17.37|17.42|17.41|17.64|17.39|17.1|16.98|17.34|17.32|16.63|16.7|17.18|17.15|17.11|17.45|17.41|17.24|17.21|17.6|17.8|17.93|17.9|17.95|17.8|17.68|17|17.13|17.32|17.25|16.71||16.91|17.25|17.74|17.96|17.76|17.38|17.43|17.46|17.1|17.16|17.09|17.15|17.61|17.34|17.56|17.31|17.22|17.09|17.03|17.28|17.81|17.84|17.91|17.89|18.05|17.74|17.72|17.61|17.87|18.14|18.4|18.27|18.42|18.01|17.95|17.93|17.86|17.58|18.25|18.22|18.11|18.69|18.22|18.25||18.27|18.13|18.15|18.06|18.12|17.99|17.71|18.02|17.91|17.87|18.01|17.61|17.42|17.4|17.3|17.4|17.65|17.66|17.69|17.66|17.68|17.68|17.67|18.09||18|17.69|17.55|17.54|17.47|17.65|17.98|17.92|17.7|17.76|17.99|17.87|17.94|17.67|17.55|17.59|17.54|17.89|17.77|18.06|18.35|18.04|18.07|17.97|17.84|
02781|21062|/equities/ducommun-inc|R2000VALUE|11.4||11.68|12|12.1|11.79|11.86|12.52|13|13.07|13.1|12.83|12.71|13.26|13.29|13.8|13.93|13.74|13.76|13.87|13.85|13.46|13.78|13.54|13.3|14.8|15|15.17|15.12|14.88|14.49|14.48|14.22|14.33|14.28||14.25|14.04|13.98|14.23|14.49|14.6|14.94|15.3|15.16|15.2|15.4|14.71|14.52|13.95|13.47|13.4|13.65|13.65|13.5|13.19|13.3|13.41|12.88|12.83||12.71|12.74|12.5|12.85|12.86|12.93|12.41|12.48|12.85||12.11|12.11|12.07|12.64||12.68|12.83|12.69|12.57|12.3|12.49|12.66|12.35|12.48|12.92|12.96|12.83|13.03|12.73|12.27|12.17|11.39|11.6|11.22|11.04|11.12||10.84|12.13|12.47|12.86|12.72|12.37|12.29|12.36|12.27|11.99|12.25|12|12.92|13.15|12.96|12.9|13|14.21|14.81|14.61|13.85|14.08|14.1|13.9|13.55|13.64|13.64|13.7|14.08|13.99|14.17|13.8|14.11|13.51|14.44|13.96|13.52|13.81|14.74|14.54|14.85|15.44|15.08|15.25|15.18|15.6|15.54|16.5|17.02|16.86|16.17|16.25|15.79|16.31|17.45|17.82|17.13||17.81|18.31|18.31|17.52|16.82|15.58|16.13|16.55|16.47|16.41|15.92|16.15|17.31|16.84|16.66|16.35|16.4|16.51|16.5|17.21|19.5|20.19|21.15|22.4|22.1|21.6|21.59|20.97|21.47|22.33|22.19|22.5|21.89|21.15|21.05|21.05|21.57|22.09|22.05|21.46|21.27|21.25|20.51|20.44||20.55|20.35|19.74|19.43|19.22|19.09|19.09|19.45|19.48|19.37|19.46|19.24|19.2|19.45|19.07|18.9|19.22|18.71|18.9|18.89|18.73|19.2|19.31|19.3||18.96|19.13|19.08|19.23|19.39|19.47|19.36|19.02|18.79|19.14|19.37|19.21|19.31|19|19.07|19.28|19.6|19.18|20.1|22.23|22.72|22.6|22.66|22.51|22.68|
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.13||22.88|22.55|22.83|22.72|23.2|23.26|23.31|23.94|23.7|22.85|23.49|24.04|24.11|24.4|24.78|24.81|24.83|24.04|22.77|22.29|21.93|21.87|21.62|22.23|22.18|22.94|22.59|22.63|21.68|22.35|22.32|22.5|22.69||22.87|23.01|22.98|23.45|23.95|23.35|23.16|22.86|22.93|22.73|22.39|21.96|21.61|21.52|21.57|22.01|21.79|20.63|20.72|21.04|21.4|21.81|21.4|21.5||21.5|22.27|22.33|22.33|21.99|21.62|21.59|21.6|21.79||21.73|21.57|21.53|21.64||21.56|21.43|20.75|20.43|19.64|19.41|20.11|19.88|20.3|20.27|19.6|19.69|19.71|19.62|19.21|18.92|18.51|17.84|16.68|16.63|15.8||15.66|16.59|16.84|17.32|17.2|17.44|17.48|17.79|17.89|17.46|17.34|17.33|17.35|17.06|16.88|16.89|16.3|18.13|18.46|19.04|18.4|18.4|16.83|15.93|15.18|15.65|14.47|14.59|14.67|14.63|14.74|14.12|13.78|13.18|12.88|12.56|11.28|11.53|12.45|12.54|12.59|12.9|12.61|12.27|12.07|12.74|13.34|13.61|14.26|13.87|13.37|13.18|12.82|13.08|13.55|14.04|13.43||14.14|15.05|15.42|15.51|15.2|14.23|14.37|13.5|13.03|12.86|13.19|13.48|14.52|14.85|15.36|14.88|14.29|14.71|14.54|15.02|16.22|16.04|15.43|15.98|16.52|16.18|16.58|17.08|17.44|17.6|17.75|17.88|17.62|17.46|17.24|17.21|16.95|17.46|17.54|18.49|19.21|19.7|19.46|19.52||19.48|19.42|19.15|19.28|19.11|18.64|18.45|18.98|18.94|17.96|18.04|17.79|17.7|17.96|17.11|16.96|16.96|17|17.74|17.72|18.1|18.87|20.1|21.05||20.96|20.64|20.32|20.37|20.33|20.45|20.94|20.65|20.68|21.07|21.45|21.09|20.9|21.21|20.65|20.5|19.97|20.8|21.08|21.39|21.36|20.32|22.28|22.08|21.84|
02783|16875|/equities/pc-connection|R2000VALUE|6.98||7.22|7.62|7.78|7.8|7.74|7.59|7.6|7.67|7.59|7.59|7.74|7.8|7.83|7.78|7.8|7.78|7.86|8.27|8.01|8.04|7.98|7.74|7.73|8.06|8.21|8.44|8.43|8.4|8.31|8.49|8.48|8.54|8.58||8.54|8.51|8.51|8.12|8.54|8.75|8.82|8.8|9.22|9.25|8.57|11.57|11.31|11.38|11.33|11.46|11.43|11.27|11.34|11.62|11.75|11.81|11.45|11.29||11.65|11.66|11.72|11.43|11.21|11.09|11.27|11.05|10.8||10.48|10.48|10.42|10.56||10.75|10.7|10.47|10.56|10.25|10.17|9.96|9.6|9.83|9.82|9.84|9.8|10.37|10.26|10.01|9.8|9.42|9.35|9.52|9.5|9.26||9.34|10.18|10.49|10.05|10.23|10.4|10.22|9.46|9.68|9.39|9.36|9.32|8.77|8.66|7.76|7.61|7.64|7.92|8.62|8.22|8.2|8.19|8.4|8.15|7.88|8.03|7.74|7.77|8.04|8.17|8.23|7.91|7.75|7.81|7.78|7.72|6.93|7.23|7.5|7.4|7.3|7.39|7.02|7.07|7.06|7.55|7.82|7.97|8.2|8.25|8.35|8.34|8.12|8.09|8.22|8.29|7.89||8.15|8.34|8.34|8.34|8.33|7.97|7.9|7.97|7.72|7.47|7|7.16|7.48|7.48|7.28|6.93|6.74|6.65|6.5|6.38|7.17|7.47|7.53|7.53|7.48|7.36|7.38|7.36|7.5|7.52|7.55|7.44|7.35|7.42|7.57|7.54|7.62|7.7|7.87|7.82|7.84|7.97|7.85|7.82||7.79|7.63|7.32|7.3|7.26|7.25|7.25|7.53|7.57|7.67|7.75|7.82|7.77|7.84|7.73|7.93|7.88|7.89|7.95|7.96|7.97|8.06|8.04|8.16||7.88|7.57|7.48|7.61|7.99|8.02|8.09|8.05|8.04|8.16|8.37|8.17|8.21|8.16|8.06|7.83|7.52|7.54|7.5|7.83|8.4|8.41|8.49|8.23|8.15|
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|4.06||4.22|4.21|4.35|4.48|4.49|4.37|4.54|4.83|4.81|4.76|4.79|5.07|5.13|4.94|4.93|4.88|4.93|4.86|4.67|4.56|4.42|4.5|4.52|4.71|4.9|4.88|4.83|4.84|4.75|4.87|4.85|5.7|6.04||5.75|4.86|5.39|5.06|4.92|4.57|4.61|4.53|4.34|4.4|4.45|4.36|4.41|4.58|4.51|4.45|4.5|4.55|4.62|4.65|4.29|4.27|4.4|4.55||4.62|4.98|5.19|5.19|5.02|5.15|5.26|5.38|5.43||5.21|5.01|4.99|5.11||5.06|4.98|4.63|4.44|4.21|4.27|4.4|4.71|5.04|5.72|5.86|5.79|5.87|5.96|5.96|5.46|5.16|5.18|4.71|4.67|4.39||4.54|4.86|4.79|5.16|5.32|5.63|5.39|5.66|5.83|5.6|5.71|5.95|5.91|5.63|5.67|5.71|5.56|6.06|6.35|5.96|5.47|5.64|5.54|5.5|5.23|5.51|5.69|5.86|5.89|5.64|5.95|5.47|5.22|5.01|4.82|4.72|4.35|4.85|5.47|5.49|6.01|6.47|5.61|5.94|5.85|6.43|6.85|6.68|7.46|7.56|7.24|7.35|7.11|7.53|7.88|7.7|6.94||7.07|7.51|8.02|8.08|7.69|7.25|7.5|7.85|7.74|8.05|8.54|8.93|9.82|9.81|9.93|9.59|9.02|9.05|8.56|9.09|9.19|10.02|11.11|12.35|12.72|12.95|13.29|13.08|13.4|13.5|13.6|13.54|13.13|12.87|12.69|12.6|12.46|12.72|12.76|12.99|13.48|13.76|13.39|13.51||12.82|12.88|13.02|13.64|14.2|14.6|14.53|14.61|14.24|14.05|14.22|14.01|14.03|14.18|13.83|14.76|14.7|14.61|14.5|14.74|13.92|14.19|14.21|14.29||14.28|14.29|14.2|14.2|13.65|13.52|13.57|13.53|13.22|13.35|13.63|13.4|13.8|14.19|13.9|14.06|13.4|14.33|15.1|15.34|15.1|14.76|14.69|14.79|14.51|
02786|16099|/equities/financial-institutions|R2000VALUE|16||16.3|16.28|16.61|16.15|16.15|16.06|16.39|16.63|16.51|15.76|15.62|16.16|16.17|16.68|16.6|16.65|16.77|16.31|15.97|16.05|15.5|15.44|15.38|15.22|15.31|15.9|16.34|16.91|16.91|17.01|17.33|17.3|17.56||17.75|17.51|17.4|17.45|17.51|17.5|17.63|17.45|17.55|17.36|17.58|17.4|17.08|16.99|16.93|16.88|16.75|16.95|16.79|16.52|16.24|16.21|16.25|16.1||16.24|16.2|16.03|16.13|15.86|16|16.03|16.24|16.37||16.1|16.45|16.4|16.56||16.66|16.8|16.25|16.27|15.73|15.99|15.5|14.58|14.54|14.92|15.31|15.21|15.94|16.2|16.16|16.26|15.65|15.25|15.01|14.23|14.92||15.07|15.83|16.24|16.56|16.46|16.26|16.12|16.26|16.34|16.01|16.02|15.99|15.88|15.93|15.7|15.47|15.41|16.2|16.65|15.58|15.63|15.62|15.84|15.7|15.26|15.53|15.2|15.21|14.43|15.07|15.29|15.28|14.52|14.44|14.86|14.73|12.18|13.62|13.98|13.72|13.79|14.35|14|13.75|13.63|13.75|14.07|14.7|15.02|14.91|14.4|14.15|13.75|14.05|14.37|14.41|13.66||14.25|15|15.48|15.44|15.88|14.98|15.18|15.1|14.47|14.26|14.1|14.21|15|14.42|15|14.9|14.3|14.11|14.73|14.52|15.8|16.25|16.36|16.47|16.73|16.61|16.28|16.5|17.11|17.33|17.6|17.5|17.24|17.2|17.1|17.32|17.21|17.51|17.41|17.35|16.92|16.74|16.1|15.97||16.26|16.28|16.17|16.13|15.84|15.75|15.57|16.07|16.16|16.14|16.06|15.54|15.47|15.63|15.22|15.2|15.45|15.2|15.21|15.22|15.25|15.41|15.48|16.09||16.02|15.34|15.5|15.52|15.73|15.92|15.81|15.5|15.25|15.21|15.27|15.87|16|16.07|15.83|16.25|16.15|16.4|16.48|16.55|16.81|16.99|16.53|16.37|16.2|
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|24.36||24.51|24.38|24.78|24.1|24.93|24.73|24.71|25.05|24.16|23.55|23.92|24.14|24|23.6|23.77|23.6|23.81|23.71|23.63|23.14|23|21.92|21.89|21.8|21.79|21.99|21.66|21.52|20.8|20.58|19.61|18.65|21.37||21.57|20.81|20.8|20.12|22.03|21.91|22.24|21.85|22.25|22.25|22.27|21.98|21.38|21.18|21.27|21.52|21.61|20.81|20.27|20.28|19.97|20.17|19.6|19.06||18.62|18.74|18.55|18.54|18.42|18.02|17.58|17.22|17.32||17.62|17.25|17.07|17.19||17.6|17.47|16.94|16.04|15.51|15.59|15.93|15.82|16.39|16.51|16.7|16.44|17.07|17.16|17.02|16.84|16.5|16.11|15.31|15.7|15.25||15.22|15.4|15.61|16.61|16.63|16.83|16.86|16.78|17.18|16.91|16.94|16.65|16.47|15.35|14.91|14.87|14.24|14.96|15.01|15.16|16.14|16.23|16.69|16.52|16.05|16.44|16.18|16.29|16.34|16.16|16.82|16.11|15.79|15.48|14.96|14.68|13.82|14.38|15.08|14.92|15.49|15.86|15.63|14.95|14.6|15.4|15.73|15.66|16.05|15.68|15.21|14.98|14|14.05|14.55|14.07|13.43||13.7|14.97|14.93|15.23|14.83|14|14.26|14.46|14.21|14.11|13.95|14.18|14.93|15.25|15.13|14.97|14.3|14.08|13.7|13.75|14.66|14.83|15.61|15.77|15.35|15.11|15.51|15.51|16.15|16.88|16.91|16.88|16.72|16.83|16.78|17.18|17.39|17.64|17.65|17.84|18.42|18.2|25.44|25.52||25.4|25.25|25.46|25.71|25.53|25.42|24.58|24.18|24.03|23.31|23.41|23.12|23.45|23.2|22.66|22.41|23.29|23.31|23.78|23.95|24.7|25.51|26.23|26.48||25.94|25.92|25.61|25.53|25.63|25.8|25.86|25.6|25.5|25.51|26.17|26.1|25.6|25.77|25.27|25.39|25|25|25.58|25.75|24.97|24.27|23.48|23.35|23.39|
02789|20887|/equities/neophotonics-corp|R2000VALUE|4.22||4.25|4.25|4.37|4.55|4.7|4.7|4.79|4.71|4.71|4.72|4.76|4.82|4.96|4.94|4.92|4.79|4.86|4.75|4.62|4.72|4.75|4.66|4.68|4.9|5.25|5.31|5.33|5.35|5.46|5.52|5.4|5.39|5.4||5.47|5.42|5.41|5.7|5.9|5.86|5.75|5.73|5.6|5.67|5.74|5.56|5.49|5.35|5.39|5.56|5.64|5.5|5.5|5.44|5.19|5.1|4.96|4.98||4.94|4.79|4.79|4.82|4.72|4.74|4.5|4.55|4.57||4.49|4.48|4.73|4.75||4.86|4.88|4.9|4.96|4.88|4.86|4.87|4.73|4.83|4.77|4.72|4.76|4.89|4.86|4.7|4.45|4.36|4.46|4.26|4.25|4.21||4.1|4.23|4.23|4.22|4.18|4.14|4.2|4.11|4.22|3.98|3.65|3.72|3.63|3.92|4.9|4.99|4.97|5.11|5.4|5.38|5.49|5.53|5.59|5.53|5.45|5.57|5.56|5.62|5.63|5.54|5.87|5.65|5.55|5.5|5.47|6.12|5.9|6|6.48|6.4|6.61|6.84|6.79|6.9|6.86|7.69|7.85|7.46|7.19|6.9|6.94|6.45|6.15|6.17|6.3|6.03|5.93||6.15|6.12|6.03|6.23|5.54|5.56|5.46|5.7|5.62|5.73|6|6.25|6.57|6.61|6.33|6.22|6.06|5.64|5.51|5.81|6.21|6.44|6.59|7|7.12|7.06|7.03|7|7.23|7.18|7.19|7.21|7.11|7.19|7.11|7|7.22|7.32|7.19|7.35|7.51|7.1|6.99|6.81||6.8|6.66|6.54|6.68|6.54|6.4|6.38|6.39|6.17|6.37|6.74|6.78|6.99|7.65|8.09|8.31|8.48|8.82|8.92|9.04|9.01|9.07|9.37|9.2||9.02|8.97|9.04|8.94|8.99|8.99|9|8.99|8.9|8.9|9|9.05|8.96|9.63|9.57|9.92|10.2|10.25|10.4|10.82|10.25|10.39|10.1|10.15|10.03|
02790|16240|/equities/haynes--international|R2000VALUE|60.59||60.2|60.09|62.16|62.45|63.1|62.04|62.37|62.41|61.36|58.91|58.39|62.67|63.52|62.31|62|60.9|61.15|62.04|61.51|61.5|60.88|61.13|61.17|62.71|63.79|63.62|63|62.42|62.64|63.5|62.45|62.65|62.33||62.07|59.71|59.85|58.54|59.44|58.91|61.05|62.42|62.96|63.07|52.77|62.82|60.36|58.23|59.27|60.33|60.66|59.16|59.72|59.25|59.06|60.2|58.81|58.8||58.4|59.15|59.52|57.89|56.8|55.72|54.45|55.33|56.18||54.32|53.72|53.31|55.17||54.95|54.35|52.94|51.59|49.93|50.2|50.72|51|52.53|55.87|56.07|56.48|56.47|56.59|57.31|57.69|57.75|57.62|55.51|54.75|53.57||55.42|57.36|55.86|53.14|52|53.09|54.48|54.92|54.31|51.76|51.79|56.6|55.95|56.06|56.28|55.31|53.39|58.27|62.05|56.64|52.84|55.33|58.23|54.51|52.35|52.35|51.58|52.02|54.07|52.3|53.57|51.66|50.82|49|45.86|44.02|37.72|39.71|43.04|44|43.06|45.09|41.7|41.28|41.31|44.73|49|51.33|53.42|52.84|49.55|49.26|47.76|48.48|52.04|51.51|49.89||52.68|56.65|56.36|52.95|50.88|48.63|48.89|47.92|46.29|46.02|47.87|51.47|54.23|55.29|56.85|55.34|53.17|51.43|50.89|51.91|54.57|56.1|57.27|60.03|60.96|60.73|61.86|63.02|64.69|65.65|64.72|61.77|62.14|60.9|60.08|60.48|61.33|61.2|59|59.45|61.42|62.63|61.6|62.14||60.95|60.12|58.34|56.94|55.51|56.55|54.06|56.28|55.29|52.68|53.06|51.43|52.1|52.2|48.84|49.41|51.68|52.69|53.12|51.59|51.92|53.35|53.3|53.84||53.57|53.21|52.25|51.66|50.53|52.15|51.65|54.05|52.44|53.83|55.08|57.65|57.23|57.31|56.14|50.41|48.52|49|50.32|52.47|52.7|50.56|49.27|48.68|48.35|
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|35.7||37.1|39.5|39.5|40.8|40.9|40.3|40.8|41.1|41.7|40|40.6|41.1|40.4|40.8|42.5|40.5|39.7|38.8|37.8|37.5|35.9|35.3|36.1|37.1|39.8|41.5|43|43|43.2|44.4|44.9|46.7|46.5||46.3|45.7|45.8|45.1|45.5|50.6|53.2|53.5|53|54|52.3|51.1|50.7|50.3|52.5|51.4|50.9|51|50.4|53.2|51.8|52|43.5|43.5||42.9|40.6|39.2|38|37.1|37|36.99|36.7|37.1||36.5|36.4|37|39||39.5|39.3|37.9|35.5|34.9|36.5|37.3|37.2|38.7|39.8|39.5|39.3|40.15|40.7|41.1|40.3|39.3|38.43|38.3|39|38.4||38.75|40|40|43|40.2|40.1|39.6|40|40.8|40.3|38.3|38.3|39|40.2|39.9|39.9|39.3|42.7|42.8|40.4|38.8|39.5|39|38.3|38.2|40|39.8|40.2|41|39.1|38.6|39.5|39.3|37.6|38.5|34.6|32.1|34.1|38.7|38.5|38.6|42.2|44.5|48.5|43.4|47.4|50.1|51.3|53|59.3|66.6|62|58.8|58.4|61.9|62.2|57.8||60|65.5|67.3|68.7|64.3|59|60.5|57|51.1|51|53.8|56.2|61.2|62.2|67.3|61|53.8|59.7|56.3|55.3|59|61.3|62.8|66|71|71.8|74|75.3|77|77|78.2|77.5|75.8|72.3|71.5|76.5|78.1|78.1|74.4|85|86|88.1|87.9|88.5||88.3|88.5|86|85.1|80.3|79.8|78.1|79|75.7|74|75|76.8|78.7|77.7|77.2|75.4|75.4|75.6|78.5|78.2|76.1|79|81|103.7||100.4|100|100|100|100|101.5|107.3|106.3|105.4|111.6|111.5|113.3|115|118.5|117|117.9|114.3|110|116|117|116.1|116.5|117|118.3|117|
02795|15555|/equities/big-5-sporting-go|R2000VALUE|7.94||8.13|7.96|8|7.82|7.84|7.95|8.04|8.31|8.25|8.02|7.98|7.93|7.89|7.9|7.92|7.72|7.73|7.69|7.49|7.36|7.24|7.28|7.25|7.5|7.5|7.76|7.62|8.34|8.59|8.7|8.51|8.47|8.49||8.64|8.51|8.49|8.66|8.74|8.55|8.64|8.59|8.51|8.43|8.56|8.06|7.93|7.91|7.92|7.87|7.94|7.93|7.93|7.89|7.89|7.79|7.77|7.78||7.78|7.84|9.22|9.75|9.6|9.85|9.75|9.91|9.43||10.4|10.65|10.62|10.43||10.82|10.87|10.63|10.26|9.81|9.46|9.16|9.15|9.5|9.39|9.04|8.98|9.4|9.07|9.12|9.17|8.95|8.8|8.5|8.06|7.76||8.14|8.41|8.69|8.81|8.84|8.89|8.61|8.64|8.69|8.52|8.5|8.6|8.66|8.79|8.17|8.23|7.27|7.68|8.22|7.85|7.52|7.54|7.79|7.67|7.4|7.4|7.54|7.52|7.32|7.56|7.48|6.85|6.69|6.39|6.41|6.05|5.34|5.55|6.02|5.85|6.05|6.53|6.2|5.92|5.8|6.4|6.6|6.65|6.69|6.72|6.59|6.7|6.66|6.63|6.88|6.88|6.38||6.58|7.01|7.35|6.91|6.98|6.78|6.84|7.22|7.02|6.48|6.26|6.34|6.8|6.76|6.82|6.74|6.81|6.98|6.84|7|7.4|7.62|8.05|7.98|8.1|8.1|8.13|8.38|8.61|8.6|8.61|8.46|8.41|8.39|8.26|8.36|8.56|8.64|8.59|8.56|8.29|8.2|8.11|8.2||7.86|7.82|7.86|7.9|7.9|7.92|7.79|7.88|7.95|7.79|7.76|7.93|7.82|8.06|7.94|7.93|8.27|8.28|8.38|8.3|8.79|8.88|9.17|9.3||9.44|9.27|9.25|9.25|9.32|9.46|9.45|9.55|9.55|9.81|9.8|9.98|9.92|9.8|9.73|9.76|9.82|9.72|11.67|11.78|11.92|11.87|11.95|11.95|11.88|
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|18.15||18.25|18.53|18.8|18.26|18.16|18.1|18.23|18.44|18.42|17.9|17.78|18.1|18.07|17.92|17.64|17.75|17.33|17.5|17.23|17.22|16.85|17.2|17.24|17.05|16.77|17.35|17.48|17.7|17.7|17.92|17.6|17.9|18.17||18.12|18|17.85|17.79|17.95|17.7|18.04|18.21|18.25|18.2|18.66|18.08|17.38|17.18|17.36|17.46|17.37|17.16|17|17.1|17.13|17.01|16.72|16.68||16.51|16.68|16.8|16.66|16.6|16.41|16.39|16.25|16.4||16.46|16.53|16.47|17||17.04|16.95|17.11|17.09|16.93|16.91|16.71|16.38|16.37|16.19|16.17|16.29|16.2|16.17|16.13|16.01|15.66|15.08|15.1|15.31|15.5||15.57|16|16.02|16.52|16.46|16.51|16.1|16|15.97|15.85|15.58|15.74|15.72|15.54|15.9|15.65|15.5|16.05|16.44|16.07|15.57|15.44|15.5|15.33|15.38|15.51|15.14|15.07|15.56|15.2|15.26|15.06|14.91|14.62|14.97|14.9|14|14.07|14.65|14.65|14.64|15.06|14.82|14.49|14.65|14.86|15.26|15.41|15.73|15.39|14.89|15.07|14.84|14.79|15.1|15.2|14.56||14.72|15.12|15.43|15.36|15.37|14.8|14.84|15.13|14.53|14.52|14.56|14.7|15.26|15.13|15.05|14.88|14.42|14.3|13.82|11.52|14.04|14.2|14.51|15|15.37|15.36|15.46|15.46|15.55|15.53|15.78|15.91|15.75|15.73|15.55|15.69|15.64|15.57|15.63|15.6|15.51|15.37|15.28|15.3||15.31|15.34|15.39|15.52|15.58|15.42|15.51|15.72|15.5|15.53|15.45|15.55|15.41|15.37|15.25|15.27|15.41|15.35|15.31|15.3|15.51|15.53|15.49|15.85||15.82|15.65|15.4|15.31|15.2|15.25|15.28|15.26|15.21|15.29|15.39|15.32|15.4|15.41|15.25|15.21|15.04|15.12|15.17|15.4|15.31|15.2|15.27|15.22|15.2|
02797|15795|/equities/computer-programs|R2000VALUE|54.96||55.21|54.33|56.01|56.07|56.51|56.31|55.76|56.75|56.74|56.58|57.56|56.72|57.01|58.42|58.62|60.23|60.11|59.85|61.34|60.75|60.21|58.85|58.8|59.89|59.34|59.79|60.06|61.24|61.21|61.59|60.8|60.35|60.55||60.67|59.54|59.68|60.24|59.99|60.32|61.62|61.76|61.3|60.14|60.49|58.66|57.4|56.74|56.88|53.5|51.14|50.62|50.99|50.58|50.93|51.29|51.05|52.4||52.17|52.4|52.44|52.78|52.77|52.54|51.83|51.2|51.2||50.72|49.98|49.96|48.3||48.12|47.6|47.54|47.14|46.2|46.31|45.74|45.6|46.72|46.39|45.13|45.48|45.48|46.43|46.44|45.96|45|42.6|41.8|42.41|42.85||43|43.68|42.59|44.58|48.27|48.94|50.31|50.91|50.4|50.25|50|50.71|50.79|49.73|50|51.7|49.55|50.29|50.6|67.61|68.46|70.16|71.89|70.65|68.9|69.99|69.36|69.74|70.11|68.42|68.08|66.49|65.46|65.04|66.81|66.76|62.11|63.58|66.03|66|67.44|71.23|67.88|66.53|65.98|68.75|69.76|70.06|69.8|70.14|68.5|66.66|64.1|64.5|67.88|66.53|64.42||66.38|67.43|70.14|67.94|66.26|61.82|62.44|63.86|63.05|62.67|62.12|63.84|66.4|64.45|64.82|64.22|61.47|59.65|56.78|58.3|63.75|68.47|70.34|71.88|72.27|68.52|60.14|60.19|60.76|66.39|67.88|65.66|65.86|63.68|63.86|64.82|64.89|64.76|64.15|64.57|65.74|64.61|64.52|64.05||62.6|62.32|61.2|61.25|59.22|58.75|58.7|59.13|57.96|57.04|57.14|56.21|55.66|51.68|53.49|54.35|57.18|56.53|56.87|56.48|58.61|59.35|60.67|61.85||61.61|61.96|60.82|60.38|60.38|60.85|60.75|60.51|60|60.46|59.98|60.92|61.35|59|58.42|58.5|58.23|58.23|58.02|58.56|58.67|58.61|58.54|58|56.2|
02798|29677|/equities/tidewater-inc.|R2000VALUE|1653.96||1651.45|1644.22|1668.73|1675.3199|1678.47|1651.45|1663.0699|1682.55|1705.33|1671.55|1663.39|1692.29|1704.85|1731.5601|1700.46|1686.79|1692.29|1721.1899|1730.9301|1838.6801|1835.22|1825.8|1808.21|1848.1|1864.4399|1866.01|1864.75|1886.4301|1869.15|1910.3|1909.05|1911.87|1903.39||1934.65|1864.75|1859.1|1871.04|1882.03|1816.0601|1824.54|1812.61|1804.4399|1810.72|1812.29|1721.8199|1699.51|1688.52|1670.9301|1708.3101|1712.08|1699.51|1694.24|1688.83|1679.41|1680.98|1592.08|1581.71||1547.15|1564.12|1562.86|1581.71|1558.78|1540.24|1524.22|1553.12|1571.97||1544.01|1532.7|1526.11|1527.99||1526.11|1505.6899|1468.9301|1474.9|1448.83|1467.36|1467.05|1458.5699|1537.42|1562.86|1555.3199|1555.95|1569.77|1576.37|1559.72|1541.1899|1565.37|1549.04|1501.92|1499.72|1444.12||1438.77|1461.39|1459.51|1483.7|1489.67|1524.85|1500.98|1492.1801|1503.17|1470.1899|1459.8199|1508.2|1508.51|1476.79|1450.4|1390.08|1465.79|1546.53|1591.45|1558.78|1490.29|1487.47|1481.5|1456.37|1405.16|1441.6|1397.9399|1419.61|1448.83|1411.76|1404.85|1379.09|1375.95|1332.28|1303.0699|1291.76|1218.87|1261.28|1302.75|1319.09|1353.64|1393.22|1392.6|1397.3101|1557.21|1687.26|1704.85|1671.87|1703.28|1681.92|1640.45|1631.97|1613.75|1635.11|1672.1801|1637.9399|1567.26||1612.8101|1675.3199|1660.87|1652.71|1612.5|1538.99|1544.33|1557.52|1525.79|1526.42|1544.33|1553.75|1633.23|1622.86|1625.38|1591.13|1510.09|1482.75|1465.48|1495.01|1512.28|1587.05|1642.03|1680.67|1677.21|1661.1899|1689.15|1691.66|1710.8199|1727.79|1725.27|1718.36|1705.8|1697.63|1678.47|1698.89|1683.49|1709.5699|1672.8101|1686.3199|1693.54|1709.88|1687.58|1692.6||1662.13|1674.0699|1641.4|1585.48|1559.41|1577|1556.58|1602.13|1615.95|1585.79|1583.59|1545.27|1561.29|1568.52|1537.73|1596.47|1613.75|1611.55|1624.75|1626.3199|1640.45|1647.6801|1652.55|1691.97||1669.36|1623.49|1610.3|1607.16|1622.23|1629.46|1636.6801|1732.1801|1707.37|1733.4399|1740.98|1702.34|1718.05|1743.1801|1721.1899|1701.4|1712.71|1755.4301|1775.38|1812.61|1834.6|1818.26|1792.1899|1806.01|1813.23|
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|29.93||30.13|30.66|31.47|30.58|30.28|29.68|30.13|31.24|31.32|31.26|31.36|31.05|30.95|31.55|32.75|32.66|33.22|32.9|32|31.97|31.09|29.97|27.9|27.9|28.46|29.5|30.67|30.79|30.14|29.87|29.71|29.52|29||29.07|28.7|28.46|27.95|27.83|27.66|27.57|26.83|26.26|26.09|24.61|25.95|25.58|25.27|25.02|25.34|25.25|25|24.65|24.5|24.02|23.78|23.7|22.86||22.61|22.5|22.76|22.51|22.28|22.3|21.88|21.95|22.14||21.79|21.96|22.16|21.87||21.67|21.61|21.68|21.3|20.87|20.97|20.56|20.3|20.57|20.85|20.71|20.4|19.91|19.91|19.54|19|18.19|17.3|16.5|16.54|15.85||16.73|17.5|17.35|17.82|17.87|17.88|17.89|18.07|18.25|18.04|17.71|18.07|17.91|17.98|17.71|17.7|17.62|17.99|18.47|18.17|17.6|17.68|17.48|17.15|17.07|17.15|16.98|17.04|17.03|16.96|16.9|16.53|16.62|16.19|16.4|16.28|15.68|15.93|16.36|16.63|16.5|16|15.88|15.65|15.52|15.67|15.7|15.83|15.98|15.94|15.6|15.76|15.47|15.41|15.69|15.56|15.36||15.05|15.99|16.4|15.51|15.05|14.36|14.35|14.52|14.34|14.15|14.35|14.79|15.36|15.38|15.1|15.1|14.64|14.62|14.28|15.65|16.8|16.79|17.31|17.56|17.36|17.1|17.12|17.01|17.4|17.22|17.39|17.26|16.89|16.55|16.53|16.87|16.89|16.46|16.66|16.75|16.68|17.05|16.82|16.72||16.61|16.5|16.34|16.34|16.02|15.62|15.36|15.62|15.72|15.32|15.49|15.27|15.91|15.76|15.87|15.91|16.14|15.62|15.59|15.71|15.57|15.6|15.57|16||16.05|15.39|14.69|15.88|16|16.52|16.61|16.24|16.28|16.37|16.92|16.89|17|16.66|16.34|16.28|16.24|16.5|16.58|16.52|16.84|16.76|16.58|16.34|16.24|
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|6.3||6.1|6.25|6.3|6.17|6.01|5.89|5.91|6.01|6.01|6.11|6|6|5.9|5.87|5.85|5.8|5.72|5.48|5.55|5.6|5.6|5.6|5.5|5.55|5.48|5.35|5.47|5.34|5.32|5.31|5.45|5.4|5.36||5.31|5.31|5.4|5.29|5.25|5.21|5.48|5.38|5.34|5.5|5.6|5.4|5.5|5.3|5.21|5.2|5.19|5.06|5.05|5.01|5.05|5.01|5.05|5||||4.92|5.05|4.85|4.85|4.97|4.8|4.85||4.86|4.75|4.75|4.75||4.8|4.76|4.76|4.75|4.5|4.5||4.45|4.41|4.4|4.6|4.5|4.42|4.32|4.31|4.35|4.3|4.47|4.3|4.28|4.25||4.3|4.27|4.3|4.25|4.4||4.26|4.25|4.35|4.39|4.28|4.25|4.09|4.25|4.2|4.19|4.26|4.28|4.26|4.25|4.23|4.3|4.2|4.25|4.42|4.52|4.45|4.51|4.41|4.65|4.5|4.47|4.45|4.4|4.4|4.35|4.4|4.42|4.41|4.4|4.35|4.16|4.15|4.22|4.05|4.22|4.5|4.45|4.55|4.45|4.2|4.2|4.2|4.2|4.2|4.2|4.2||||4.2||4.2|4.15||4.25||4.2||4.25|4.01|4.26|4.25|4.25|4.26|4.2|4.25|4.25|4.35|4.53|4.53|4.51|4.5|4.5|4.5|4.5|4.64|4.66|4.66|4.7||4.64||4.85|4.9|4.85|4.85|4.9|4.9|4.9|4.9|4.9||4.94|4.64|4.81|4.8|4.8|4.64||4.8|4.75|4.62|4.67|4.67|4.67|4.65|4.56||4.75|4.55|4.55|4.6|4.55|4.7|4.8|4.8||4.8|4.8|4.8|4.8|4.8|4.89|4.9|4.82|4.8|4.85|4.88|4.88|4.85|4.85|4.8|4.8|4.85|4.8|4.8|4.8|4.65|4.66||4.65|4.5|
02802|15940|/equities/dsp-group|R2000VALUE|6.42||6.45|6.44|6.64|6.62|6.58|6.4|6.43|6.44|6.44|6.37|6.4|6.41|6.39|6.34|6.36|6.29|6.29|6.32|6.39|6.35|6.15|6.08|5.95|6.11|6.22|6.35|6.36|6.36|6.37|6.45|6.35|6.35|6.37||6.49|6.29|6.12|6.03|5.85|5.92|6.16|6.26|6.26|6.42|6.3|6.04|5.9|5.62|5.68|5.64|5.7|5.65|5.75|5.75|5.78|5.71|5.56|5.55||5.77|5.74|5.69|5.58|5.31|5.2|5.23|5.16|4.85||5.12|5.2|5.19|5.2||5.25|5.3|5.32|5.37|5.28|5.51|5.5|5.33|5.55|5.8|5.81|5.82|5.96|6.05|6.01|5.92|5.84|5.81|5.87|5.63|5.44||5.5|5.76|5.86|5.98|5.99|6.1|5.98|5.99|6.12|5.81|5.87|6.03|6|6.1|5.94|5.97|5.91|6.15|6.2|6.08|5.97|5.9|5.78|5.72|5.74|5.91|5.83|5.85|5.96|5.8|5.82|5.7|5.76|5.83|5.94|5.93|5.66|5.62|5.9|6|6|6.05|6.01|6|6.01|6.12|6.21|6.6|6.67|6.59|6.53|6.43|6.25|6.5|6.48|6.43|6.14||6.22|6.35|6.4|6.43|6.48|6.34|6.32|6.46|6.45|6.42|6.44|6.37|6.44|6.38|6.32|6.11|6.01|6.05|5.86|6.43|6.9|7.06|7.09|7.12|7.33|7.55|7.59|7.5|7.51|8.27|8.39|8.24|8.43|8.5|8.49|8.5|8.44|8.5|8.22|8.54|8.56|8.61|8.57|8.54||8.35|8.66|8.58|8.64|8.63|8.48|8.26|8.34|8.27|8.22|8.3|8.31|8.26|8.2|8.03|7.83|8|7.99|8.02|7.95|7.95|7.97|7.94|8.16||7.98|7.8|7.65|7.56|7.52|7.63|7.65|7.65|7.83|8.03|8|7.95|7.93|8.02|7.88|7.92|7.79|7.8|7.83|7.88|7.93|7.84|7.9|7.97|7.91|
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|16.91||17.07|17.23|17.34|17.46|17.5|17.45|17.52|17.62|17.55|17.21|17.24|17.35|17.47|17.45|17.44|17.31|17.41|17.44|17.37|17.07|17.01|17.01|17.06|17.06|16.95|17.17|17.3|17.49|17.56|17.64|17.57|17.57|17.64||17.82|17.66|17.57|17.5|17.57|17.52|17.69|17.7|17.87|18.06|18.22|18.16|18.05|18.04|18.12|18.21|18.21|18.08|17.93|17.96|17.99|17.85|17.52|17.54||17.5|17.64|17.57|17.62|17.42|17.37|17.38|17.47|17.55||17.58|17.56|17.49|17.57||17.64|17.59|17.41|17.34|17.12|17.43|17.42|17.34|17.49|17.7|17.46|17.49|17.43|17.6|17.49|17.4|17.54|17.55|17.18|17.17|16.98||16.99|17.49|17.52|17.74|17.71|17.77|17.67|17.64|17.84|17.51|17.64|17.9|17.86|18.1|17.81|17.6|17.52|18.32|18.62|18.63|18.18|18.27|18.42|18.28|17.86|18.25|18.07|18.06|18.36|18.1|18.42|18.07|17.94|17.83|17.77|17.68|17.14|17.29|17.91|17.8|17.72|18.32|17.78|17.59|17.08|17.48|17.89|17.94|18.38|18.12|17.77|17.71|17.31|17.46|18.08|18.04|17.54||17.9|18.36|18.62|18.65|18.65|18.07|18.34|18.45|17.98|17.92|17.86|17.99|18.8|18.76|18.97|18.82|18.56|18.48|18.04|18.43|19.35|19.97|20.28|20.49|20.6|20.76|21.01|21.04|21.15|21.59|21.78|21.68|21.56|21.74|21.48|21.68|21.74|21.89|21.65|21.62|21.81|22.03|21.91|21.79||21.73|21.77|21.61|21.44|21.24|21.17|20.98|21.21|21.15|20.98|20.98|20.02|20.6|20.8|20.63|20.61|20.94|20.91|20.92|20.93|20.92|21.16|21.4|21.48||21.27|20.99|21.06|21.12|21.25|21.57|21.59|21.51|21.68|21.8|21.91|21.59|21.59|21.66|21.36|21.27|21.34|21.5|21.59|21.74|21.73|21.52|21.53|21.31|21.21|
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|228.5||232.9|238.3|241.8|240.9|241.5|238|238.9|247.6|247|241.8|240.601|247.1|246.8|244.4|237.6|235|233.3|235.3|234.2|231.7|231|228|227.5|240.1|253.2|254|252.6|257.3|253.8|258|255.6|250.801|249.1||249.4|240.2|239.3|240|246|245.1|250.5|248.8|244.8|246.6|247.8|244|239.4|234.401|249.1|248.2|247.5|241.8|243.3|250.7|250.3|249.1|240.3|247.7||240.8|238|241.5|233.3|225|227.1|227|226.7|231.4||223.5|219|222.9|233.9||232.2|226.8|223.7|216.3|208.5|216.5|214.1|207.8|210.1|207.5|215.4|217.8|229.7|228.7|226.6|228.9|231.1|229.3|222.77|223.9|218||222|226.3|230.3|237.5|238.1|247.8|247.9|250.7|254.3|247.5|247.8|258.025|259.5|255|254.2|269.2|259|278.1|295.6|287.9|270.5|274.6|278.7|271.4|255.1|258.8|256.4|262.15|274.32|268.5|274|262.1|260|250.4|251.1|238.45|224.7|236.4|248.6|264.6|271.5|288|263.2|276.4|277|308.5|327.8|331.9|337.2|341.2|329.6|326.4|322.3|326.1|336.8|340.2|322.3||323.6|336.5|339.6|330.1|319.6|294.6|299.1|299.8|291.3|290.8|288.6|287.654|306.5|303.7|302.5|292.4|265.7|263.2|255.8|251.8|274.083|284.5|299.9|313.9|325.5|326|336.4|326.4|334.8|335.5|335.5|333.7|331.7|324.2|313.2|316.7|315.9|314.9|308.6|310.6|312.3|315.8|318.9|319.78||320.9|322.1|322.2|311.5|300.9|301.7|295|306.5|297.4|287.7|287.7|288.4|301.7|310|302.7|308.4|292.1|289.1|294.3|294.9|301.3|305|308.95|315.1||313.3|306.3|302.8|297.1|288|290.2|294.9|292|287|286.2|289.2|291.4|295.3|305.9|305.8|305.7|302.6|315.3|324.1|337.3|339.6|336.6|333.1|340.4|339|
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|16.53||16.98|17.22|17.4|16.71|16.82|17.21|17.32|17.12|17.55|17.25|16.96|17.34|17.08|16.84|16.71|16.52|17.31|16.28|15.91|15.46|15.29|15.41|15.29|15.09|15.47|16.36|16.23|16.63|16.53|16.62|16.15|16.17|16.92||17.41|16.29|16.11|16.1|16.61|16.33|16.75|17.34|17.58|18.22|18.44|17.94|16.91|16.48|17.08|18.05|18.67|18.37|18.56|18.63|18.14|17.66|17.07|17.07||16.97|16.57|16.47|16.71|15.57|15.05|15.43|15.4|15.23||15.57|15.46|15.34|16||16.19|16.3|15.77|15.73|15.4|15.38|14.98|14.4|14.61|14.87|14.83|14.8|14.98|15.22|14.9|14.59|14.41|13.87|13.33|12.82|12.22||12.23|12.9|12.87|13.24|13.25|14.01|13.79|13.92|12.09|14.73|14.63|16.63|16.48|17.32|16.37|15.84|15.3|16.94|18.17|16.7|15.86|16.31|16.54|16.25|15.69|16.14|16.47|16.64|17.41|16.8|15.87|15.61|15.29|14.92|14.9|14.53|13.92|14.15|15.48|15.32|15.66|16.67|16.57|15.05|15|15.61|17.24|17.52|18.01|17.36|16.76|16.89|16.28|16.38|16.99|17.27|16.27||17.06|18.25|19.05|19.39|18.39|17.14|17.22|16.61|16.22|15.62|16.04|16|16.63|16.72|17.17|16.84|15.71|16.5|16.06|19.07|22.25|23.11|23.47|23.33|24.24|24.61|24.87|25.01|26.57|27|26.58|25.6|25.38|24.41|24.37|25.21|25.12|25.77|25.97|26.37|26.52|26.65|26.19|26.84||26.94|25.83|25.88|25.83|25.29|25.16|24.5|25.08|25.16|25.48|25.14|24.28|24.24|24.83|24.7|24.79|24.8|25.08|24.9|24.89|25.25|25.61|25.58|26.99||27.13|26.52|26.49|26.25|26.61|26.95|27.31|27.81|27.23|27.44|27.47|27.15|27.19|26.81|26.18|26.85|26.86|27.35|27.68|27.68|29.4|30.01|29.91|29.34|29.23|
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|14.34||14.62|14.44|14.64|14.55|14.24|14.24|14.48|14.75|14.88|14.49|14.46|14.92|14.92|15.21|15.13|15.11|15.22|15.11|14.97|14.35|13.98|13.97|13.92|14.12|14.46|15.14|15.17|15.25|15.04|15.4|15.07|15.07|15.3||15.62|15.05|15|15.07|15.18|14.99|15.19|15.21|15.44|15.53|15.61|15.28|14.88|14.87|14.38|13.76|13.82|13.5|13.18|13.34|12.94|12.61|12.21|12.15||11.98|12.22|12.22|12.38|12.4|12.47|12.28|12.45|12.61||12.26|12.37|12.38|12.63||12.85|12.78|12.61|12.2|11.8|12.07|12.25|11.84|11.89|11.97|11.96|11.94|12.26|12.56|12.63|12.82|12.91|12.91|12.28|12.09|11.83||12.32|13.09|12.94|13.4|13.33|13.49|13.15|13.31|13.53|13.31|13.19|13.79|13.82|13.72|13.6|13.24|12.89|13.45|14.03|13.51|12.92|12.93|12.78|12.62|12.31|12.71|12.27|12.45|12.55|12.38|12.47|12.49|12.33|12.16|12.45|12.31|11.14|11.27|12|11.77|11.72|12.68|12.81|13.04|12.85|13.2|13.75|14.09|14.72|14.61|14.04|13.91|13.5|13.5|14|13.87|13.21||13.41|14.04|14.42|14.4|14.07|13.38|13.66|13.9|13.17|13.12|12.95|13.04|13.63|13.65|13.97|13.76|13.39|13.27|12.55|13.3|14.35|14.9|14.91|15.35|15.44|15.89|16.17|16.26|16.73|16.91|16.93|16.95|16.86|16.27|15.88|16.19|16.28|16.36|16.25|16.17|16.34|16.18|16.13|16.04||15.92|15.83|15.72|15.49|15.42|15.22|15.21|15.73|15.61|15.41|15.62|15.64|15.67|16.11|15.86|15.86|16.18|16.11|16.25|16.13|16.05|16.33|16.62|17.25||17.07|16.52|16.23|16.27|16.23|16.56|17.01|16.96|16.87|16.99|17.45|17.4|17.43|17.21|16.88|16.81|16.78|16.82|16.97|16.92|17.02|16.72|17.16|17.79|16.38|
02810|16319|/equities/independent-bank-corp|R2000VALUE|2.13||2.27|2.2|2.21|2.147|2.15|2.25|2.15|2|1.81|1.82|1.8|1.81|1.78|1.8|1.8|1.75|1.72|1.63|1.55|1.55|1.57|1.55|1.55|1.51|1.518|1.51|1.55|1.56|1.55|1.55|1.55|1.61|1.57||1.61|1.64|1.583|1.55|1.55|1.55|1.6|1.6|1.556|1.52|1.45|1.49|1.55|1.65|1.67|1.63|1.59|1.57|1.6|1.55|1.45|1.47|1.5|1.35||1.37|1.41|1.43|1.356|1.35|1.34|1.35|1.35|1.3||1.3|1.3|1.3|1.31||1.3|1.3|1.3|1.25|1.27|1.31|1.31|1.29|1.37|1.4|1.4|1.4|1.4|1.36|1.36|1.35|1.34|1.28|1.3|1.4|1.4||1.39|1.38|1.5|1.53|1.5|1.5|1.657|1.5|1.57|1.27|1.25|1.34|1.48|1.68|1.68|1.65|1.63|1.7|1.8|1.827|1.79|1.8|1.82|1.81|1.82|1.8|1.8|1.81|1.85|1.78|1.8|1.8|1.78|1.78|1.63|1.66|1.7|1.75|1.87|1.81|1.82|1.86|1.84|1.79|1.8|1.91|1.9|1.89|1.87|1.92|1.9|1.9|1.88|1.85|1.86|1.85|1.83||1.93|1.97|1.96|1.92|1.89|1.95|1.99|1.85|1.83|1.76|1.75|1.8|1.9|1.95|1.9|1.94|1.94|1.81|1.76|1.75|1.92|2|2.01|2.09|2.16|1.96|2.04|2.15|2.25|2.19|2.24|2.18|2.16|2.13|2.11|2.25|2.27|2.39|2.25|2.25|2.4|2.36|2|2||2.02|2|1.93|1.9|1.8|1.78|1.87|2.01|2|1.92|1.86|1.92|1.861|1.91|1.85|1.69|1.85|1.86|1.92|2.16|2.32|2.36|2.42|2.48||2.43|2.41|2.35|2.48|2.48|2.5|2.55|2.55|2.58|2.69|2.71|2.65|2.62|2.5|2.547|2.65|2.65|2.63|2.56|2.87|2.99|3.02|2.85|2.88|3|
02811|16169|/equities/geron-corp|R2000VALUE|1.436||1.446|1.512|1.55|1.559|1.597|1.606|1.663|1.672|1.677|1.682|1.672|1.701|1.71|1.691|1.616|1.568|1.616|1.616|1.672|1.682|1.663|1.701|1.691|1.757|1.824|1.88|1.89|1.937|1.909|1.899|1.852|1.852|1.89||1.994|1.909|1.871|1.89|1.88|1.871|1.928|1.852|1.861|1.72|1.928|1.871|1.814|1.861|1.795|1.852|1.663|1.606|1.597|1.606|1.587|1.597|1.568|1.568||1.54|1.606|1.559|1.587|1.55|1.502|1.455|1.436|1.398||1.304|1.304|1.313|1.332||1.304|1.294|1.276|1.323|1.332|1.37|1.37|1.379|1.398|1.446|1.474|1.465|1.512|1.531|1.573|1.587|1.55|1.493|1.427|1.446|1.389||1.37|1.417|1.332|1.417|1.488|1.502|1.507|2.069|2.098|2.083|2.107|2.183|2.135|2.154|2.116|2.098|2.088|2.22|2.324|2.192|2.079|2.107|2.116|2.107|2.022|2.05|1.994|2.06|2.135|2.126|2.154|2.098|2.06|1.994|1.918|1.88|1.767|1.89|2.003|1.937|1.994|2.06|1.975|1.984|1.946|2.145|2.268|2.249|2.239|2.381|2.315|2.278|2.249|2.268|2.419|2.466|2.362||2.466|2.504|2.499|2.476|2.428|2.249|2.268|2.353|2.23|2.324|2.287|2.362|2.504|2.438|2.457|2.409|2.343|2.372|2.334|2.457|2.693|2.939|3.071|3.222|3.316|3.543|3.647|3.666|3.827|3.855|3.858|3.685|3.676|3.657|3.647|3.789|3.808|3.798|3.902|3.978|3.94|3.723|3.694|3.685||3.742|3.779|3.779|3.699|3.666|3.657|3.685|3.685|3.685|3.638|3.647|3.685|3.694|3.808|3.779|3.751|4.044|4.016|4.035|3.983|4.035|4.016|3.978|4.11||4.176|4.167|4.12|4.063|4.252|4.346|4.375|4.384|4.431|4.507|4.592|4.583|4.611|4.611|4.554|4.535|4.545|4.535|4.554|4.573|4.516|4.564|4.677|4.677|4.601|
02812|16653|/equities/midwest-one-financial|R2000VALUE|19.7||19.64|19.44|19.99|19.38|18.91|18.5|18.84|18.72|18.4|18.31|18.6|17.95|17.69|17.86|17.76|17.81|17.74|17.52|17.5|17.4|17.58|17.56|16.8|17.48|17.2|17.19|17.28|17.04|17.08|17.11|17.05|16.95|16.98||16.87|16.85|16.85|16.92|16.85|16.87|16.8|16.61|16.64|16.7|16.55|16.25|16.39|16.1|15.91|16.14|16.1|15.89|15.95|15.55|15.75|15.5|15.25|14.96||14.98|14.99|14.8|14.78|14.89|14.8|14.81|14.83|14.41||14.6|14.6|14.46|14.48||14.39|14.3|14.3|14.3|14.3|14.24|14.25|14.25|14.3|14.21|14.29|14.25|14.26|14.68|14.21|14.8|14.8|14.84|14.66|14.97|15||14.94|15|14.86|14.91|14.78|14.72|14.9|14.94|14.9|14.75|14.8||14.8|14.69|14.81|14.53|14.1|14.21|14.13|14.09|14.3|14.2|13.75|14.02|14.02|14.24|14.04|14|14.05|13.86|13.66|14.04|14.02|14|14|14.04|14.15|14.15|14.2|14.26|14.46|14.45|14.36|14.36|14.35|14.39|14.36|14.45|14.36|14.37|14.3|14.37|14.33|14.4|14.44|14.42|14.3||14.2|14.31|14.6|14.52|14.56|14.5|14.43|14.5|14.5|14.46|14.43|14.64|14.75|14.75|14.83|14.7|14.5|14.65|14.53|14.5|14.5|14.5|14.7|14.55|14.65|14.61|14.49|14.45|14.3|14.29|14.42|14.4|14.22|14.25|14.41|14.35|14.6|14.75|14.33|14.29|14.2|14.1|13.75|13.8||13.77|13.52|13.55|13.5|13.52|13.16|12.92|12.91|12.8|12.79|12.39|12.31|12.25|12.21|12.2|12.28|12.54|12.53|12.65|12.71|12.85|12.89|12.81|13.45||13.23|13.08|12.88|13.14|13.1|13.2|13.2|13.15|13.02|13.46|13.89|13.9|14.15|14.41|14.15|14.22|14.1|14.05|14.05|14.26|14.16|14.03|14.1|14.15|14.49|
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.554||1.583|1.622|1.691|1.672|1.672|1.632|1.691|1.691|1.691|1.622|1.613|1.662|1.603|1.593|1.573|1.642|1.616|1.583|1.622|1.544|1.514|1.485|1.475|1.455|1.495|1.593|1.622|1.662|1.652|1.652|1.603|1.593|1.573||1.681|1.603|1.613|1.652|1.672|1.593|1.721|1.78|1.76|1.721|1.75|1.672|1.711|1.731|1.701|1.583|1.77|1.544|1.504|1.396|1.367|1.347|1.367|1.337||1.347|1.347|1.337|1.357|1.347|1.327|1.436|1.485|1.554||1.524|1.563|1.573|1.716||1.711|1.583|1.495|1.534|1.504|1.593|1.563|1.465|1.514|1.554|1.554|1.416|1.407|1.554|1.475|1.445|1.357|1.396|1.2|1.131|1.042||1.15|1.278|1.347|1.386|1.318|1.396|1.357|1.445|1.475|1.426|1.455|1.495|1.455|1.554|1.523|1.554|1.426|1.603|1.514|1.593|1.396|1.427|1.406|1.347|1.249|1.259|1.209|1.327|1.475|1.455|1.406|1.347|1.18|1.17|1.141|1.084|0.738|0.855|0.993|1.052|1.121|1.2|1.121|1.052|0.964|1.082|1.111|1.101|1.101|1.072|1.111|1.003|0.934|0.973|1.052|1.032|1.042||1.047|1.101|1.101|1.18|1.16|1.111|1.131|1.219|1.032|1.072|1.052|1.091|1.288|1.249|1.328|1.327|1.377|1.386|1.042|1.278|1.367|1.268|1.711|1.79|1.849|1.799|1.819|1.799|1.908|1.868|1.927|1.908|1.917|1.849|1.927|1.898|1.917|1.927|1.967|1.957|1.947|1.937|1.927|1.868||1.829|1.809|1.76|1.76|1.799|1.77|1.77|1.799|1.809|1.799|1.858|1.849|1.829|1.839|1.819|1.839|1.888|1.888|1.917|1.947|1.917|1.927|1.967|1.986||2.075|1.986|1.878|1.917|1.917|1.967|2.016|2.006|1.976|1.967|2.006|2.016|2.104|2.144|2.144|2.094|2.114|2.134|2.183|2.183|2.232|2.252|2.212|2.262|2.262|
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|39.26||39.82|40.32|40.19|40.45|40.65|39.97|40.19|40.9|41.33|41.1|41.28|41.49|41.55|42.01|42.04|41.22|42.4|42.83|42.6|42.51|41.96|41.3|40.93|41.8|42.57|42.82|42.89|44.64|44.69|45.17|47|46.16|47.56||47.57|46.75|46.53|46.13|45.64|45.65|46.47|46.92|47.21|47.05|46.89|46.47|46.07|45.09|45.32|45.56|45.58|46|45.62|45.96|45.58|45.48|45.17|45.16||44.97|44.52|43.79|43.24|42.51|42.47|42.38|43.16|43.48||43.21|42.99|42.77|43.64||43.24|43.05|42.31|42.4|41.13|41.21|41.36|41.09|41.47|41.6|41.54|41.21|42.4|42.88|43.01|42.78|42.84|42.95|41.01|40.57|39.85||40.14|41.22|41.24|42.22|42.27|42.39|42.17|42.35|42.65|42.05|41.4|41.7|40.46|39.61|39.48|38.3|38.57|39.87|40.76|41.22|40.65|41.55|41.65|40.76|39.57|40.4|39.87|39.95|39.85|37.88|38.68|38.42|38.42|38.04|38.79|38.08|36.84|37.24|39.49|39.89|40|40.04|38.71|38.08|37.83|39.69|41.04|40.26|41.03|40.93|39.96|39.8|39.28|40.09|41.51|41.35|40.28||41.55|42.62|42.5|41.63|41.35|39.64|40.51|40.81|39.24|39.18|39.29|39.58|41|40.67|39.78|39.49|37.83|36.62|35.58|36.04|38.64|39.8|40.78|41.83|43.4|44.08|44.85|45.03|46.09|46.22|46.24|46.21|45.8|45.88|45.78|47.2|47.84|48.87|48.48|48.69|49.04|49.27|48.94|49.03||48.36|48.41|48.47|47.88|47.26|46.98|46.59|47.4|47.31|46.49|46.65|46.25|46.35|47.06|46.83|46.72|46.93|46.92|47.04|47.16|47.38|48.53|48.7|48.66||48.25|47.21|47.14|47.48|47.2|47.94|48.27|47.41|47.23|49.12|49.51|49.81|49.82|49.29|48.73|48.55|48.26|48.4|48.77|48.78|49.14|49.22|48.84|48.54|48.22|
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17.6||17.73|17.7|17.7|17.67|17.67|17.75|17.71|17.76|17.93|17.67|17.53|17.55|17.61|17.65|17.55|17.64|17.72|17.4|17.41|17.12|16.92|16.74|16.73|16.84|16.83|17.13|17.24|17.4|17.55|17.7|17.63|17.53|17.78||17.57|17.7|17.4|17.7|17.64|17.67|17.83|17.98|17.95|18.14|18.07|17.87|17.84|17.69|18.02|17.8|17.98|17.9|17.59|17.78|17.57|17.58|17.55|17.45||17.4|17.35|17.09|17.36|17.36|17.52|17.25|17.37|17.52||17.49|17.31|17.37|17.62||17.75|17.71|17.33|17.39|16.93|17.21|17.47|16.7|16.67|17.09|16.94|16.74|17.61|17.76|17.37|17.34|16.77|16.11|15.83|16.01|15.83||15.81|16.68|17.05|17.31|17.33|17.29|16.8|17.02|17.13|16.96|16.77|16.73|16.33|16.69|16.09|15.75|16.03|17.03|17.99|17.08|16.22|16.33|16.32|15.93|15.44|15.69|16.03|16.23|16.65|16.33|16.05|15.87|15.37|15.43|15.71|15.46|14.37|14.51|15.02|14.9|14.68|14.93|14.83|14.69|14.7|14.88|15.61|15.69|15.84|15.64|15.47|15.34|14.96|14.97|15.13|15.21|14.6||14.86|15.37|15.65|15.69|15.64|15.01|15.14|15.04|14.84|14.82|15|15.36|15.69|15.6|16.21|16.07|15.95|15.81|16.44|16.79|16.87|16.87|16.85|17.38|17.69|17.5|17.67|17.67|18.33|18.22|18.21|18.33|18.37|18.26|18.29|18.33|18.46|18.29|18.16|18|17.93|18.46|18.44|18.39||18.46|18.51|18.53|18.46|18.07|17.73|18|18.17|17.92|17.83|17.75|17.85|17.7|17.83|17.94|17.7|17.83|17.5|17.17|17.13|17.17|17.55|17.67|17.83||17.97|17.72|17.63|17.66|17.61|17.83|18.06|17.73|17.59|17.74|18.13|17.87|17.89|17.94|17.78|17.73|17.67|17.77|17.87|17.98|17.39|17.2|17.17|16.95|16.9|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|10.25||10.26|10.4|10.62|10.54|10.59|10.64|10.82|10.82|10.73|10.41|10.49|10.76|10.68|10.55|10.55|10.4|10.53|10.34|10.34|10.2|10.21|10.21|10.26|10.21|10.2|10.33|10.3|10.3|10.12|10.4|10.22|10.48|10.33||10.46|10.24|10.14|10.09|10.25|10.16|10.29|10.4|10.46|10.43|10.46|10.38|10.19|10.04|10.08|10.21|10.09|10.15|10.08|10.05|9.77|9.48|9.51|9.52||9.47|9.53|9.43|9.51|9.58|9.77|9.85|9.92|10.1||9.95|10.01|10|10.26||10.36|10.27|10.21|10.19|10.12|10.47|10.34|10.25|10.29|10.39|10.21|10.26|10.57|10.66|10.61|10.66|10.64|10.66|10.25|10.13|9.9||9.94|10.4|10.43|10.77|10.75|10.93|10.94|11.01|11.17|11.07|11.19|11.51|11.58|11.77|11.79|10.95|12.12|12.66|12.82|12.49|11.93|12.3|12.17|12|11.47|11.78|11.51|11.48|11.82|11.45|11.41|11.24|11.2|10.95|11.31|10.93|10.5|10.58|11.29|11.36|11.35|11.71|11.26|11.1|11.13|11.54|12.03|11.97|12|12|11.98|11.98|11.74|11.93|12.3|11.92|11.54||11.95|12.32|12.73|12.5|12.33|11.8|11.97|12.03|11.66|11.51|11.54|11.76|12.35|12.2|12.01|11.81|11.47|10.49|10.9|10.65|11.42|11.95|11.99|12.2|12.43|12.34|12.37|12.39|12.89|13.02|13.21|13.16|12.87|12.79|12.75|12.88|12.9|13.13|13.18|12.94|13.43|13.41|13.07|12.9||12.87|12.77|12.61|12.39|12.35|12.33|12.2|12.63|12.66|12.5|12.39|12.1|12|12.47|12.27|12.22|12.7|12.88|12.91|12.86|12.77|12.75|12.85|13.13||12.82|12.87|12.8|12.81|12.97|13.3|13.45|13.32|13.22|13.33|13.31|13.24|13.34|13.29|13.12|13.1|13.2|13.44|13.49|13.74|13.83|13.75|13.7|13.6|13.64|
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|18.67||18.8|19.61|19.9|19.85|20.06|19.96|20.27|20.86|20.77|20.39|20.65|21.49|21.36|21.28|20.76|20.73|20.9|20.74|20.71|20.89|20.71|20.58|20.52|20.94|21.41|21.89|22.41|22.64|22.59|21.9|21.16|21.02|21.42||21.28|20.63|20.37|20.52|20.45|20.01|20.27|19.98|19.85|19.3|18.73|18.44|18.49|18.33|18.24|18.54|18.65|19.04|19.62|19.8|19.38|18.94|18.91|19.59||23.27|23.47|23.65|23.63|23.55|23.92|23.9|24.12|24.08||23.39|23.18|23.11|23.84||23.89|23.24|23.11|22.72|22.22|22.8|22.51|22.4|22.59|22.77|23.13|22.85|23.66|24.13|24.16|24.02|23.86|24.03|22.93|22.4|21.86||22.06|23.03|23.08|24.1|24.08|24.76|25.28|25.67|25.91|25.43|24.99|26.31|26.63|26.43|25.88|24.78|24.81|26.32|26.29|25.92|25.14|25.53|25.54|25.25|24.21|24.67|24.03|24.48|25.3|24.59|24.78|23.92|23.56|23.09|22.1|21.8|20.92|21.46|22.87|23.19|22.72|23.37|22.23|21.99|21.47|22.87|23.82|23.48|23.84|23.65|22.88|22.51|21.94|22.28|23.08|22.9|22.36||23.13|23.92|23.94|23.57|23.3|22.22|22.47|22.56|21.65|21.34|22.15|22.41|23.53|23.52|23.86|23.48|22.54|22.45|22.1|22.64|24.33|25.23|25.28|29.37|29.56|30.51|30.7|30.81|31.06|31.2|31.45|31.14|30.77|30.72|30.15|30.83|30.93|31.35|31.4|31.67|32.42|32.87|32.11|31.98||31.74|31.51|31.04|30.89|30.62|30.57|30.44|31.14|31.59|30.93|30.75|30.73|31.22|31.49|31.2|31.44|31.66|31.43|32.61|32.97|32.94|33.15|33.41|34.06||33.65|33.13|32.87|33.13|33.03|33.52|33.73|33|32.74|32.6|32.82|32.8|32.94|32.61|31.15|30.8|30.62|30.65|30.88|30.52|30.33|30.57|30.54|30.1|30.08|
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|36.64||37.15|37.33|38.08|37.68|37.98|36.87|37.02|37.9|38.58|37.69|38.39|39.07|39.13|39.29|38.71|38.52|39.09|39.37|38.9|38.88|38.25|38.09|37.83|37.83|37.95|37.78|38.78|40.97|43|43|42.57|41.75|41.65||41.36|40.94|41.37|40.7|40.55|40.48|41.2|40.38|40.06|40.25|41.29|41|40.01|40.17|40.42|40.16|41.02|41.51|40.58|40.7|41.72|42.24|42.93|44.81||44.08|44.17|42.94|42.73|41.94|42.16|42.48|41.99|42.5||42.91|43.56|43.29|43.53||43.47|43.75|42.32|41.9|41.75|40.54|39.92|39.04|39.32|38.52|36.51|37.13|37.35|38.13|38.1|38.31|37.5|37.66|36.53|36.26|36.11||36.48|35.73|35|35.66|36.29|36.61|36.33|36.63|36.25|35.83|35.68|33.42|34.43|33.59|33.84|33.63|34.34|35.46|36.11|35.79|32.24|33.41|31.78|31.69|30.34|30.05|27.2|37.56|37.38|37.71|37.11|36.1|35.58|35.17|35.48|34.42|32.02|32.02|33.81|33.82|34.89|35.46|33.44|33.38|33.65|36.03|37.14|37.47|38.12|38.78|40|39.42|38.63|38.9|39.96|38.96|37.61||38.28|39.1|40.77|39.67|38.06|37.46|37.61|37.25|35.22|34.93|34.4|36.06|37.69|38.29|38.75|40.57|39.51|39.48|40.69|41.14|43.96|45.82|45.5|43.96|45.25|44.52|45.1|46.01|47.37|47.88|47.97|47|48.09|47.8|47.18|44.76|46.7|48|47.15|47.1|47.14|46.38|45.52|45.02||44.26|43.73|42.76|43.11|42.07|41.62|41.17|41.64|40.94|40.21|40.38|40.23|40.06|40.55|40|40.25|41.68|41.77|42.38|43.23|43.5|43.58|43.4|43.15||43.71|43.13|43.38|43.32|43.17|43.4|43.65|43.41|43.26|43.4|43.64|42.29|42.87|43.5|42.67|42.62|41.7|42.18|42.73|42.03|41.56|42.52|42.61|43.05|42.1|
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|34.5||35.45|35.8|36.48|36.19|36.24|36.35|37.57|37.91|37.6|37.12|37.17|38.38|37.77|36.57|36.69|36.51|36.85|36.05|36.03|35.56|35.17|35.2|35.05|34.57|34.54|37.34|38.31|39.3|39.26|39.47|39.2|38.04|39.91||39.61|37.9|37.73|37.59|38.36|38.44|39.25|39.3|37.17|39.36|39.42|37.4|36.43|35.42|35.18|35.2|35.1|35.03|35.28|35.75|36.2|36.52|36.41|36.52||37.7|38.1|37.72|38.03|37.47|38.26|39.09|39.63|39.49||38.69|37.81|37.81|38.6||38.15|38.59|38.01|38.47|38|37.33|37.99|38.29|39.78|40.11|39.84|39.29|41.19|41.34|40.95|40.59|40.8|40.46|38.82|37.24|35.92||37|38.79|39.02|39.53|39|39.69|40.16|40.4|40.56|40.16|39.84|41.43|40.32|41.36|37.38|35.16|35.07|32.26|39.31|35.53|34.38|34.06|33.27|32.78|31.91|32.98|32.03|32.27|33.18|32.51|32.39|31.67|31.19|30.45|31.44|32.08|29.82|29.93|32.59|32.2|31.53|31.54|30.71|29.52|27.91|29.59|31.03|30.93|32.31|31.79|30.65|30.36|30.2|30.65|31.77|31.53|30.59||31.18|32.38|32.28|32.41|32.85|31.14|31.57|32.57|31.43|30.81|30.6|32.02|33.75|33.54|33.75|33.22|33.62|32.08|30.54|30.52|31.5|32.12|32.77|35.35|37.32|37.17|37.36|37.91|38.77|37.85|38.37|38.67|37.96|37.08|37.51|37.11|37.02|37.24|37.84|37.52|38.03|38.09|37.46|37.5||38|37.99|37.76|37.21|36.91|36.62|36.15|36.78|36.81|36.18|33.78|34.53|34.3|34.36|34.68|34.24|35.36|35.27|35.67|35.42|36.27|37.23|37.63|37.79||37.56|37.42|37.32|37.41|37.67|38.61|39|38.67|38|37.99|38.47|38.3|38.99|38.46|38|37.95|37.75|37.58|37.73|36.84|36.63|36.59|36.28|35.32|34.63|
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|14.6||14.72|14.48|14.54|14.66|14.33|14.52|14.44|14.4|14.15|14.13|14.32|14.07|13.84|14.08|14.2|14.04|14.04|13.94|13.94|14.04|13.78|13.8|13.51|13.57|13.66|13.66|13.58|13.64|13.62|13.36|13.36|13.44|13.35||13.47|13.33|13.33|13.33|13.21|13.27|13.33||13.32|13.37|13.45|13.46|13.27||13.22|13.25|13.37|13.24|13.34||13.33|13.28|13.2|13.44||13.16|13.13|13.51|13.43|13.33|13.4|13.44|13.42|13.05||13.14|13.08|13.07|13||13.33|13.1|13.01|13.02|13.01|13.05|13.48|13|13.24|13.07|13.01||13.19|13.02|13.02|12.91|12.66|12.62|12.56|12.68|12.58||12.52|12.55|12.44|12.44|12.44|12.57||12.56|12.51|12.52|12.45|12.51|12.49|12.52|12.48|12.45|12.44|12.56|12.67|12.7|12.56|12.56|12.59|12.62|12.63|12.63|12.53|12.57|12.48|12.44|12.43|12.44|12.45||12.5|12.4|12.52|12.32|12.44|12.49|12.4|12.44|12.33|12.51|12.36|12.49|12.5|12.49|12.48|12.49|12.57|12.58|12.51|12.59|12.62|12.67|12.32||12.56|12.46||12.67|12.72|12.92|12.89||12.76|12.78|12.89|12.56|12.61|12.61|12.31|12.33|12.56|12.56|12.58|12.58|12.56|12.58|12.8|12.72|12.82|12.58|12.58|12.56|12.58|12.6|12.6|12.6|12.62|12.6|12.6|12.6|12.58|12.58|12.67|12.58|12.58|12.45|12.62|12.62||12.6|12.53|12.52|12.44|12.69|12.69|12.56||12.59|12.66|12.44|12.44|12.44|12.56|12.56|12.58|12.66|12.64|12.71|12.58|12.61|12.64|12.66|12.64||12.69||12.73|12.71|12.67|12.8|12.77|12.79|12.63|12.55|12.89|12.89|12.88|12.89|12.89|12.89|12.89|12.89|12.89|12.98|12.89|12.89|12.89|13.02|12.93|
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|21.04||21.44|21.17|21.15|20.91|21.3|21.2|21.11|20.9|20.8|20.8|21|21.09|21.25|21.24|21.17|21|21.36|21.44|21.5|21.3|21.09|20.84|20.64|20.93|21.01|21.24|21.01|21.12|20.97|20.8|20.97|20.91|20.83||20.75|20.6|20.54|20.59|20.5|20.46|20.35|20.8|20.89|20.9|21.4|21|20.72|20.47|20.03|20.1|19.84|19.75|19.82|19.7|19.33|19.22|19.01|19.15||19.3|19.42|18.54|19.19|19.27|19.5|19.3|19.32|19.32||19.01|19.18|18.91|19.26||19.19|18.94|19.04|19.21|18.76|18.54|18.25|18.4|18.43|18.53|18.03|18.16|18.17|18.25|18.02|17.8|18.43|18.42|18.08|18.01|17.83||17.95|18.25|18.15|18.7|18.55|18.7|18.58|18.65|18.66|18.5|18.03|18.35|18.12|18.42|18.24|18.5|17.98|18.19|18.5|18.51|18.02|17.91|18.1|18.07|17.91|18.12|17.99|18.16|18.3|18.12|18.2|18|17.87|17.88|18.21|18.25|17.72|17.7|17.68|17.93|17.77|17.92|17.9|17.73|17.67|18.06|18.8|18.5|18.51|18.5|18.03|17.75|17.67|17.67|17.7|17.76|17.67||17.84|18.34|18.4|18.5|18.5|18.02|17.85|18.19|17.75|17.85|18|18.04|18.17|17.97|18.63|18.1|17.96|17.75|18.06|18|18.6|18.96|18.23|18.67|18.5|18.3|18.28|18.23|18.1|18.12|18.06|18.13|18|18.33|18.45|18.46|18.83|18.52|18.34|18|17.98|18.1|18.03|18.04||17.94|18.21|17.8|17.9|17.79|17.5|17.11|17.7|17.8|17.87|17.66|17.29|17.35|17.4|17.33|17.25|17.45|17.55|17.54|17.5|17.5|17.92|18.02|19.49||19.39|19.7|19.64|19.74|19.88|20.25|20.69|20.45|20.28|20.4|20.72|20.72|20.9|21.15|20.49|21.13|20.75|21.9|22.43|22.51|22.87|22.8|22.57|22.55|22.58|
02833|48378|/equities/cooper-stnd|R2000VALUE|40.95||41|42.92|35.26|42.72|42.65||42.51|44.29||43.22|43|42.91|43|42.8|42.6|42.45|43.01|43.95|44.5|44|44.25|44.55|45|45.8|45.9|45.75|45.75|46.01|46.05|46.5|46.8|47|47.35||46.9|46.25|43.5|42|42|43|41.5|41|40|39.21|37.75|36|37.5|36.49|37.5|36.98|36.5|35.5|36||34.5|36.5|||||35.97||35.5||35.5|34.5|34|34.62|||||33.5||34|34|34|34|33.25|35||36|||37|37.25|36.75|37|38.25|38.25|37.5|38.5||37|||38||38.25||38.75|39|38.75||37.5||39|40||40|40||41|40.5|41|39.5||38.73|35|39.9||39.75|40||38.75|37|39||39|38|38|39.5|38.99|40|40||41.5|||43|42.5||45||46||46||45.25|45||44.7|46||45|46.25|42||41|39.5|39.5|41|40.26|||||42|42.6|43|40.5|40.5|40.5|37|40|45|45.01|45.75|47|46.8||46.85|46.75|46.7||46.75|46.3|46.25|46.3|46.49|46.24|45.25|46.5|46.25|46.75|45.5|45|46.5||46.25|45|44|43.99|44|44.1||44|44|43.75|44|45|45|44|46.5|45.95||46|48||48|48.5|48|47.85||47.8|47.75|47.5|47.75|47.75|47.76|47.75|48|47|47.5|48.75|50|49.5|47||46.51|46.49|45.5|45.25|43.5|44.25|43.51|43|42.5|42.5|
02834|17436|/equities/united-fire---cas|R2000VALUE|16.45||17|17.31|17.7|17.73|17.88|18.03|18.22|18.37|17.99|18.14|18.43|18.95|19.04|19.35|19.29|19.27|19.38|19.31|18.95|18.8|18.61|18.98|18.91|19.13|19.08|19.97|20.02|19.07|20.48|20.75|20.61|20.25|19.36||19.18|18.91|18.86|19.24|19.53|19.36|19.65|19.83|19.69|19.56|19.92|19.69|19.5|19.57|19.56|19.32|19.31|19.48|19.39|19.52|19.55|19.6|19.46|19.5||19.8|19.97|19.89|19.85|19.64|19.89|19.71|20.15|20.37||20.11|20.01|20.08|20.21||20.19|20.23|20.37|20.14|19.69|19.45|19.43|18.97|19.02|19.27|19.6|19.57|20.08|20.27|19.72|19.51|19.16|17.86|17.41|17.38|16.9||17.37|17.55|17.6|17.61|17.65|17.66|17.19|17.27|17.56|17.39|17.08|17.28|17.05|17.46|17.09|17|16.85|18.81|20.45|19.51|18.69|18.62|19.32|18.94|18.37|18.74|18.26|18.12|18.35|18.54|18.71|18.14|17.58|17.32|18.16|18.27|16.2|16.26|17.66|16.89|16.77|16.98|16.29|16.09|15.77|16.05|17.2|16.86|16.85|16.55|16.24|16.21|15.98|16.16|17.06|16.79|15.92||16.41|17.14|17.52|17.11|16.68|16.33|16.38|16.53|15.61|15.57|15.58|15.71|16.16|16.1|15.93|15.56|15.17|15.15|14.79|15.46|16.39|16.96|17.16|16.82|17.22|16.68|16.59|16.99|17.72|17.84|18.04|17.93|17.81|17.66|17.56|17.79|17.86|17.76|17.56|17.52|17.63|17.17|16.92|17.07||17.37|17.21|17.1|17.14|17.38|17.35|17.51|17.92|18.43|18.55|18.46|17.59|17.88|18.06|17.71|17.98|18.39|18.18|18.1|17.91|18.04|18|18.19|18.75||18.74|18.87|18.69|18.76|18.94|19.02|19.01|19.01|19.03|19.22|19.46|19.3|19.22|19.36|18.84|18.75|19.06|19.13|19.21|19.01|19.57|19.45|19.33|19.19|19.13|
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|48.25||49|51.75|58.75|59|58|59.5|62.75|65|65.5|63|66.25|69.75|68|72.5|71.75|71.25|69.75|71.25|70.75|70.5|63.25|59.25|57.5|63|66.75|68.92|69.25|68.75|68.75|70.25|68.75|68.75|73.75||74.25|73.75|74.75|68.75|75.25|72.75|79|72.75|70|68.75|64.5|63.25|61.25|60|60.75|64.5|64.5|59.5|55|57.25|59|59.5|52.5|53.25||50.5|56|50|49.5|43.25|39|36.25|37|37.5||34.5|32.5|32.25|32.75||34.5|35.75|35|32.75|31.75|32|33|32|35|38.5|37.25|37.25|38.25|37.25|36.5|35.25|34.25|33|30.75|32.5|30.75||30|30.75|31.25|33.25|32.75|33.5|32|32.5|34|33.25|33.75|33.5|32.5|32.5|32|34|33|35.25|35.75|36.25|33.75|32|34.25|33.75|31|32|29.25|29.25|30|29.5|27.5|26.25|25.75|25.5|22.25|26|25|26.75|30.25|31.25|31.5|33|30.75|30.5|30.25|33.75|34.5|34|35.75|36.5|36|35.25|35.5|36.75|39.75|38|36.25||36.75|39.75|40.75|40|39.5|35.5|35.25|34.5|33.5|36.5|39|37.75|44.5|42.5|35.5|32.55|30|30.75|30.5|30|33|35|42|44.25|48|46.5|47|48.75|51.25|53.5|57.25|57.25|56.25|55.25|53.25|55.75|57.12|60.5|59.75|59.49|60.75|64.5|59.25|60||60.97|55|52.75|51.5|49.75|50|50|51|49.75|49.5|48.75|48|47|46|46.5|47.75|47.75|51.5|57|55.25|60.75|61.75|63.25|65.25||64.75|62.75|62.25|62.5|62.25|63.75|63.25|62.25|57.75|60|61.75|59.25|64.75|69.5|70.5|71.25|70.38|71|73|74|80|83.75|84|87|87|
02837|15675|/equities/cnb-financial-corp|R2000VALUE|15.35||16.11|16.27|16.92|16.7|16.7|16.61|16.81|16.92|16.53|16.42|16.25|16.69|16.76|16.88|16.65|16.73|16.78|16.23|16.15|15.64|15.36|15.16|15.16|15|15|15.51|15.39|15.38|15.54|15.61|15.55|15.51|15||15.6|15.31|15.21|15.36|15.76|15.86|16.18|16.32|16.29|16.33|16.24|16.74|16.39|16.28|15.35|16|16.31|16.66|16.5|16.07|16.13|15.87|15.48|15.27||15.33|15.68|15.72|15.7|15.55|15.65|15.65|15.77|14.59||15.28|15.18|15.02|15.54||15.56|14.58|15.63|14.84|14.83|14.6|14.56|14.86|14.91|14.93|14.78|14.64|14.97|15.37|15.26|15.08|15.1|14.6|14.09|13.9|13.67||13.88|14.34|14.45|14.49|14.45|14.36|14.15|14.18|14.37|14.25|14.3|14.65|14.2|13.71|14.22|14|13.71|14.22|14.1|14.02|13.73|13.6|13.8|13.57|13.33|13.56|13.69|13.55|13.88|13.92|13.53|13.64|13.22|13.1|13.25|13|12.18|12.17|12.79|12.79|12.67|12.92|12.47|12.23|11.79|11.98|12.76|12.97|13.33|13.11|12.87|12.81|12.54|12.59|13.01|12.74|12.55||12.37|12.94|13.35|13.29|13.28|13.15|12.87|12.76|12.15|12.17|12.09|12.1|12.35|12.1|12.21|12.02|11.95|11.81|11.17|11.6|13|13.03|13.06|13.03|13.71|13.35|13.26|13.2|13.63|13.9|14.13|14.18|14.15|13.7|13.52|13.61|13.83|13.82|13.9|13.8|13.95|14.04|13.52|13.6||13.81|13.7|13.75|13.97|13.76|12.98|12.86|12.98|12.93|12.84|12.87|12.78|12.75|12.83|12.75|12.75|12.94|12.85|12.59|12.38|12.61|12.8|13|13.33||13.29|13.05|12.86|12.89|13.08|13.22|13.25|13.25|13.25|13.24|13.25|13.25|13.25|13.52|13.23|13.25|13.22|13.2|13.25|13.36|13.74|13.71|13.6|13.52|13.48|
02838|21078|/equities/marcus-corp|R2000VALUE|12.21||12.33|12.25|12.27|12.5|12.53|12.4|12.37|12.4|12.45|11.84|11.74|12.02|12.06|12.25|12.21|12.29|11.16|12.2|11.83|11.43|11.34|11.33|11.32|11.22|11.34|11.81|12|12.27|12.35|12.71|12.47|12.27|12.33||12.49|11.98|11.89|12.12|12.35|12.26|12.65|12.62|12.69|12.75|12.37|12.35|12.23|12.1|12.3|12.46|12.46|12.39|12.31|12.38|12.64|12.58|12.47|12.28||12.64|12.72|12.58|12.64|12.39|12.25|12.27|12.7|12.78||12.57|12.81|12.79|13||13.13|13.1|12.6|12.59|12.22|12.18|11.96|11.69|11.8|11.77|12.13|12.07|11.67|11.94|12.04|11.77|11.65|11.68|11.12|11.19|10.75||10.81|11.42|11.62|12.02|11.88|12.13|12.2|12.23|12.22|11.91|11.93|12.14|11.88|12|11.5|11.59|11.19|11.9|11.81|11.62|11.18|11.36|11.38|11.2|11.03|11.46|11.48|11.5|11.51|11.05|11.24|10.93|10.75|10.51|10.61|10.39|9.19|9.3|9.94|9.99|9.86|10.18|9.74|9.74|9.64|10.3|10.67|10.75|10.01|9.3|8.39|8.33|8.07|8.2|8.58|8.91|8.44||8.9|9.38|9.75|9.87|9.6|8.94|9.04|9.13|8.26|8.05|8|8.11|8.54|8.27|8.43|8.05|8.09|8.04|8.01|8.12|8.74|8.98|9.17|9.39|9.5|9.57|9.69|9.76|9.9|9.84|10.05|10.04|9.93|9.85|9.68|9.63|9.7|9.88|9.86|9.96|9.93|10.12|9.91|10.12||9.91|9.59|9.54|9.61|9.5|9.48|9.35|9.71|9.93|9.88|9.74|9.6|9.59|9.75|9.7|9.75|9.83|9.81|9.96|10.04|10|10.15|10.3|10.45||10.44|10.35|10.35|10.3|10.23|10.41|10.51|10.49|10.41|10.48|10.5|10.46|10.41|10.4|10.26|10.25|10.19|10.34|10.54|10.89|10.99|10.79|10.68|10.7|10.72|
02839|17193|/equities/southern-missouri|R2000VALUE|12.15||12.56|12.6|12.79|12.74|12.6|12.79|12.75|12.78|12.79|12.62|12.48|12.6|12.52|12.28|25.18||12.46|12.47|12.13|12.39|11.96|11.81|11.74|11.73|11.8|11.8|11.75|11.3|11.25|11.29|11.25|11.28|11.05||11.34|11.05|10.98|11.48|11.27|11.25|11.03|11.42|11.39|11.3|11.41|11.31|11.35||11.25||11.03|11.06|11.12|11.11||11.45|11.43|11.19||11.37|11.34|11.22|11.37|11.1|11.1|11.04|11.12|11.12||10.99|10.88|10.88|11.1||10.97||10.97|10.56|10.93|10.94|10.55|10.62|10.8|11.28|11.26|21.82|11.1|10.85|10.73|10.84|10.65|10.62|10.65|10.58|10.59||10.62|10.62|10.43|10.08|10|11.15|11.32|11.36||11.28|10.75|11.13|11.74|11.86|||11.6|11.12|10.96|11.25|11.37|11.5|11.51|11.82|11.33|11.18|11.18|11.25|||10.76|11.01|11.12|11.26|11.25|10.24|9.93|20.61|20.6|10.31|20.39|10.2|10.28|10.21|10.2||10.51|10.34|10.53|||10.34|10.5|10.5|10.88|10.25|10.33|||10.63|10.97|10.77|21.7|10.83|10.3|21.79|10.36|10.5|10.29|10.45|10.87||10.48|10.7|10.2|10.29|11.39|10.63|10.62|10.47|10.38||10.34||10.31|10.75|10.93|10.75|10.48|10.37|10.36||10.34|11.12|10.71|10.49|10.33|10.27||10.3|10.28|10.26|||10.27|10.38|20.79|10.26|20.7|||10.27|10.26|10.26|10.38|10.29|10.27|10.28|10.27|10.28|10.27|10.26|10.26|10.26|10.26|10.27|10.26||10.76|10.25|10.06|10|9.99|10.01|10.05|10.07|10.01|10.37|10.93|10.66|10.27|12.41|12.39|12.88||12.93|12.87|12.33|12.8|12.96|12.76|12.25|12.72|
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.55||1.55|1.6|1.74|1.72|1.75|1.75|1.7|1.65|1.47|1.46|1.44|1.46|1.48|1.45|1.46|1.47|1.47|1.39|1.32|1.4|1.28|1.28|1.28|1.3|1.36|1.42|1.47|1.51|1.52|1.58|1.55|1.56|1.57||1.55|1.51|1.5|1.63|1.6|1.529|1.48|1.45|1.51|1.57|1.55|1.55|1.55|1.5|1.34|1.29|1.28|1.29|1.28|1.25|1.31|1.241|1.22|1.23||1.24|1.26|1.23|1.2|1.22|1.25|1.33|1.25|1.25||1.17|1.17|1.1|1.14||1.23|1.21|1.19|1.223|1.212|1.08|1.07|1.11|1.12|1.2|1.07|1.08|1.16|1.21|1.17|1.16|1.21|1.23|1.22|1.21|1.21||1.21|1.2|1.23|1.24|1.35|1.36|1.41|1.42|1.49|1.47|1.5|1.55|1.59|1.55|1.55|1.58|1.58|1.67|1.74|1.67|1.62|1.62|1.65|1.6|1.78|1.7|1.54|1.579|1.5|1.52|1.5|1.6|1.64|1.73|1.82|1.73|1.41|1.54|1.74|1.77|1.93|2.05|2.2|2.15|2.05|2.23|2.28|2.22|2.32|2.24|2.2|2.15|2.17|2.207|2.09|2.27|2.15||2.32|2.33|2.39|2.51|2.42|2.49|2.13|2.14|2.02|2.01|2.02|2.08|2.25|2.23|2.16|2.04|2|1.92|1.75|1.79|1.95|2.19|2.52|2.57|2.55|2.55|2.56|2.56|2.59|2.68|2.61|2.56|2.48|2.51|2.54|2.56|2.43|2.9|2.91|2.92|2.97|3.13|3.15|3.05||2.94|2.88|2.88|2.83|3.12|2.97|2.75|2.91|2.44|2.41|2.63|2.75|2.86|2.8|3.01|3.15|3.55|3.43|3.55|3.53|3.72|3.76|3.87|3.83||3.75|3.67|3.64|3.6|3.6|3.6|3.61|3.64|3.67|3.7|3.77|3.63|3.61|3.58|3.598|3.6|3.65|3.37|3.42|3.42|3.48|3.36|3.36|3.3|3.34|
02841|15885|/equities/citizens---northe|R2000VALUE|18.05||18.75|18.63|19.68|19.93|20|20.21|20.62|20.48|20.12|19.56|19.45|20.05|20.57|19.89|19.53|19.5|20.11|19.03|19.13|18.94|18.57|18.42|18.53|18.78|18.7|20|19.77|20.59|21.45|21.97|21.51|21.5|21.73||21.58|20.61|20.46|20.37|20.43|20.45|20.76|21.85|21.76|21.66|21.75|21.24|20.76|20.76|21.42|21.62|21.71|20.6|20.28|20.31|20.32|20.15|19.82|19.09||18.76|18.5|18.43|18.4|18.46|18.66|18.47|18.44|18.12||18.3|18.35|18.37|18.62||18.54|18.82|18.64|17.61|17.03|17.58|17.64|16.77|16.86|17|17.01|16.89|16.66|16.71|16.52|16.41|16.39|16.47|15.82|15.8|15.29||15.61|16.35|16.27|16.3|16.24|16.46|16.2|16.35|16.57|16.26|16.01|16.76|16.08|16.56|16.78|16.04|15.51|16.21|16.28|16.48|16.72|16.48|16.18|15.93|15.42|15.84|15.5|15.49|15.77|15.28|15.21|15|14.51|14.5|15.14|14.85|14|14.1|14.81|14.7|14.48|15.11|14.86|14.51|14.28|14.8|15.28|15.21|15.75|15.6|15.01|14.94|14.32|14.46|15.05|15.01|14.26||14.53|15.65|16.02|15.33|15.87|15.18|15.26|15.05|14.5|14.51|14.06|14.1|14.4|14.41|14.86|14.49|14.55|14.25|14.2|14.11|16.32|16.25|16.28|16.28|16.53|16.15|16.15|16|16.17|16.03|15.61|16.59|16.45|15.98|15.79|15.46|15.34|15.27|15.32|15.22|15.21|15.21|14.86|14.52||14.76|14.52|14.74|14.94|14.5|14.1|14|14.51|14.78|14.55|14.09|14.08|13.93|14.2|14|13.9|13.9|13.91|13.69|13.43|13.1|13.45|13.25|14.13||14.1|13.93|13.9|14.22|14.5|14.91|14.99|14.91|14.81|15.67|16.01|15.54|15.64|16.1|15.79|16.02|16.25|16.75|16.85|17.17|17.02|16.97|17.35|17.21|17.04|
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|14.11||14.35|14.26|14.46|14.82|14.83|14.68|14.63|14.8|14.92|14.86|14.63|14.95|14.91|14.88|14.76|14.67|14.82|15.24|15.15|14.45|14.32|14.41|14.25|14.21|14.25|14.59|14.63|15.05|15.21|15.36|14.99|15.05|15.32||15.38|15.3|15.17|15.5|15.67|15.58|15.54|15.65|15.89|16.15|16.28|15.99|15.85|15.7|15.74|15.7|15.7|15.55|15.7|15.79|15.7|15.34|16.83|16.49||16.57|16.94|17.01|16.83|16.71|16.69|16.29|16.33|16.06||15.72|15.71|15.79|15.93||16.04|15.67|15.13|14.81|14.28|15.02|15.9|15.08|15.06|15.01|14.81|14.64|14.97|13.92|14.51|14.27|13.63|13.88|13.58|13.3|13.06||13.41|13.98|14.15|14.43|14.5|14.82|14.88|14.8|14.43|14.88|14.71|15.2|15.09|15.27|15.43|15.07|14.18|14.5|15.31|14.27|13.74|13.73|13.97|13.65|13.47|13.75|13.52|13.61|13.77|13.46|13.9|13.67|13.55|13.41|13.5|13.49|12.86|13.05|13.16|13.24|13.24|13.45|13.39|13.04|12.95|13.37|13.62|13.99|14.1|14.08|13.76|13.96|13|12.92|13.41|13.57|13.75||14.2|14.75|14.89|14.71|14.72|13.78|14.42|14.65|14.07|14|13.86|14.06|14.52|14.54|14.45|14.35|14.14|14.12|13.37|13.82|14.7|15.1|15.73|16.76|16.97|16.95|16.85|17.09|17.22|17.42|17.59|17.75|17.52|17.81|17.45|17.17|17.13|17.01|16.96|16.95|17.01|16.95|16.84|16.83||16.94|16.85|16.82|16.8|16.01|17.3|17.89|18.14|18.04|17.66|17.54|17.41|17.57|17.62|17.56|17.88|17.88|17.8|17.91|17.75|17.99|17.94|17.8|18.02||17.98|17.9|17.71|17.8|17.75|18.05|18|18.1|18.06|18.11|18.07|18|17.96|17.9|17.64|18|18.05|18|17.99|16.45|16.46|16.44|16.47|16.03|16.04|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|68.4||69.63|69.51|70.96|72.12|71.86|72.1|73.3|74.34|75.05|74.41|74.3|74.81|75.21|74.99|74.69|75.02|74.02|74.73|75.69|75.35|74.57|73.38|72.49|72.99|76.59|79.55|82.46|91.17|91.72|93.96|95.17|95.18|95.7||94.87|94.47|93.76|95.07|96.03|95.16|96.16|96.22|94.91|96.06|95.25|94.62|93.61|93.58|93.43|92.74|94.37|95.82|97.39|98.28|97.25|96.24|95.3|94.56||93.75|92.03|91.17|90.82|90.04|89.56|89.37|90.18|90.17||89.52|91.95|91.83|92.25||92.77|91.49|90.1|89.74|87.58|88.13|87.5|86.31|87.31|87.56|86.79|86.93|88.54|87.91|87.89|88.47|88.58|88|86.73|85.31|83.44||84.13|86.2|86.99|88.2|88.51|89.41|88.41|89.04|89.99|87.94|87.66|88.95|88.93|89.79|88.48|87.51|86.89|91.34|93.88|92.6|89.78|90.4|92.05|90.3|87.17|88.13|88.21|88.46|89.58|86.23|89.58|87.83|86.85|85.38|86.34|86.23|79.28|79.51|82.77|82.84|82.43|86.22|83.59|82.62|81.95|82.67|85.2|87.21|88.18|87.73|88.03|86.61|83.95|83.63|86.24|86.27|84.89||86.21|90.04|91.93|90.04|89.09|83.96|84.95|85.12|82.67|82.69|84.4|85.24|88.58|88.76|89.41|88.17|84.31|85.73|83.36|83.35|85.45|86.21|87.37|90.51|92.64|95.17|95.96|96.89|97.71|97.72|98.84|99.62|97.92|98.07|96.83|96.34|96.41|96.8|96.76|96.52|96.92|97.92|97.25|96.91||97.16|96.66|95.87|95.82|95.62|94.74|93.91|94.58|94.77|93.61|93.88|93.88|92.44|93.91|92.84|91.55|92.79|92.44|92.44|92.08|93.83|95.42|95.49|99.45||98.63|97.13|97.43|97.35|97.79|100.48|101.73|101.61|101.35|101.82|104.11|103.9|103.77|105.95|105.37|105.73|103.85|102.79|103.43|105.95|101.64|104.18|104.01|103.88|103.2|
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|3.56||3.67|3.7|3.73|3.69|3.66|3.53|3.47|3.41|3.6|3.92|3.9|3.93|3.88|3.83|3.87|3.95|3.88|3.91|3.91|3.8|3.79|3.74|3.74|3.74|3.77|3.77|3.82|3.87|3.84|3.74|3.75|3.75|3.79||3.81|3.8|3.79|3.82|3.77|3.8|3.85|3.8|3.84|3.94|3.93|3.84|3.77|3.77|3.77|3.72|3.66|3.61|3.61|3.59|3.57|3.52|3.43|3.44||3.42|3.43|3.3|3.32|3.32|3.32|3.37|3.39|3.41||3.28|3.28|3.29|3.16||3.16|3.15|3.14|3.25|3.29|3.5|3.45|3.37|3.41|3.41|3.43|3.47|3.56|3.4|3.22|3.22|3.22|3.28|3.23|3.22|3.22||3.25|3.32|3.33|3.37|3.5|3.6|3.65|3.65|3.69|3.7|3.68|3.9|4.13|4.14|4.08|4.08|3.98|3.98|4.01|4.03|3.91|3.93|3.94|3.95|3.92|4.01|3.87|3.93|3.95|3.94|3.95|3.83|3.7|3.64|3.66|3.61|3.32|3.46|3.57|3.56|3.58|3.73|3.55|3.47|3.37|3.48|3.59|3.53|3.69|3.65|3.77|3.76|3.76|3.75|3.89|3.8|3.75||3.84|3.79|3.94|3.87|3.79|3.68|3.7|3.77|3.6|3.6|3.59|3.7|3.81|3.82|3.82|3.75|3.57|3.51|3.43|3.42|3.79|3.81|3.81|3.84|4.06|3.94|4.09|4.12|4.22|4.22|4.33|4.42|4.41|4.41|4.42|4.42|4.42|4.46|4.46|4.44|4.49|4.48|4.46|4.47||4.42|4.42|4.46|4.47|4.48|4.43|4.43|4.43|4.44|4.32|4.58|4.54|4.61|4.63|4.6|4.55|4.6|4.65|4.73|4.81|4.91|4.97|5.03|5.11||5.13|5.06|5.04|5.05|5.03|5.09|5.11|5.09|5.05|5.03|5.13|5.17|5.31|5.27|5.05|4.82|4.84|5.03|5.06|5.07|5.11|5.1|5.09|5.05|5.04|
02847|15917|/equities/daily-journal-corp|R2000VALUE|||76.4||77.97|77.3|77.95|76.32|76.85||78.21||||75|74.51|74.55||||74.3|73.59|74.23||73.02|76.25|74.8|74.84|76.4|76.5|74.9|74.15|74.5|73.73|73.01||73.75|73|74.16|73.5|73|70.01|74.92|73.5|70.75||70.5||71.5|||72|71.9|69.97|68.97|69||69||66.74||65.55|||65||64.75||64.15|65.55||65.14||63.76|65||65|65.78|65.75|65|65.01|66|66|64.5|65.8|63.75|66|63.68|64.99|63.5|||66.5|||65.99|63.53||63.39|63.4|63|63.4|63.8|||67.01|67.95||65.7|64.76|67.5|68.13|68.12|68.75|68.5||68.47|67.25|67.6||68|66|||67.45|67.5|||67.2|64.51|65|62.54|63.02|64.97|||64.57|68.45|||67.04|67.97|67.97|68|||67.03|69.44|||||67|67.3|68.21||68.85|69.83|70|68.9|||69|68.5|68.35||70|71|70.5||68.24|68|67|69.5|70|70.5|71.75|70.63|69.81|||71||70.12|70.13||72.47|71|71|70.95||72|72.05|72.08|72.75||72.5|||70.18||70.13|72|72|72||70.18||72.5|72.5|70.23|73.2|||||73.2|72.27||74.5||73.07||75|75||73.5|73|||||74.89||74.55|73.01|73.49||73||74|75.55|76.04||||72.5|73|73|||
02848|24421|/equities/whitestone-reit|R2000VALUE|13.01||13.27|13.26|13.3|13|13.04|13.2|13.34|13.28|12.98|12.75|12.7|13|13|12.91|13|12.89|13.05|12.94|12.89|12.91|12.88|12.68|12.56|12.55|12.7|12.91|12.89|12.88|12.97|12.97|12.96|12.91|12.74||12.63|12.66|12.57|12.8|12.89|12.81|12.8|12.81|12.8|12.75|12.73|12.71|12.71|12.62|12.52|12.67|12.66|12.53|12.5|12.52|12.52|12.57|12.49|12.47||12.44|12.38|12.25|12.33|12.25|12.26|12.23|12.15|11.84||11.63|11.63|11.46|12.1||11.82|11.65|11.67|11.53|11.45|11.37|11.43|11.35|11.08|11.55|11.62|11.71|11.7|11.64|11.7|11.72|11.55|11.56|11.58|11.78|11.61||11.65|11.62|11.67|11.85|11.82|11.84|11.71|11.6|11.79|11.55|11.41|11.51|11.48|11.62|11.55|11.2|11.19|11.7|11.56|11.8|11.57|11.84|11.88|11.6|11.31|11.55|11.52|11.47|11.5|11.2|11.6|11.62|11.22|11.12|10.66|10.7|10.05|10.53|11|11.01|11|11.23|11|11.11|11.08|11.21|11.31|11.41|11.41|11.4|11.33|11.3|10.77|11.1|11.29|11.31|11||11.15|11.32|11.4|11.45|11.36|11.33|11.39|11.44|11.11|11.05|11.21|11.5|11.73|11.62|11.5|11.27|10.96|10.92|10.84|10.88|12|12.01|12.35|12.46|12.48|12.04|12.3|12.76|12.71|12.93|13.18|13.02|12.95|12.99|12.98|13.01|13.04|13.05|12.95|12.9|12.95|13.01|12.86|12.75||12.71|12.67|12.5|12.69|12.69|12.51|12.59|12.75|12.61|12.57|12.57|12.64|12.57|12.5|12.73|12.51|12.56|12.53|12.59|12.6|12.6|12.55|12.57|12.65||12.76|12.73|12.85|12.89|12.72|12.67|12.77|12.71|12.5|12.59|12.57|12.3|12|12.05|12.13|12.15|11.9|12.55|13|13.59|13.87|14.06|14.15|14.2|14.22|
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|18.27||18.34|18.29|17.62|15.15|15.3|15.25|15.34|15.72|15.75|15.5|15.36|15.23|14.28|14.31|14.2|13.92|13.88|13.46|13.13|13.15|13.65|13.6|13.5|13.5|13.5|13.25|13.21|13.48|13.86|13.57|13.07|12.85|13.17||13.31|13.38|13.48|13.61|13.84|13.35|13.22|12.68|11.65|11|10.87|11.07|11.63|11.55|11.46|11.59|11.57|11.53|11.35|11.28|11.27|11.2|11.1|11.16||11.32|11.39|11.48|11.67|11.63|11.54|10.9|11.29|10.88||10.82|10.01|10.53|10.38||10.49|10.38|10.23|10.76|10.53|10.92|10.96|10.85|11.71|12.33|11.5|10|12.01|11.84|11.81|11.48|11.14|11.06|10.5|10.5|10.03||10.2|10.04|9.77|9.8|10.24|10.6|10.53|10.78|10.61|9.81|9.74|8.93|8.54|8.97|8.66|8.6|8.24|9.03|8.82|8.65|8.06|8.5|8.71|8.41|8.04|8.1|7.65|7.83|8.49|8.01|7.68|7.38|7.07|6.93|6.75|6.48|5.94|6.19|7.15|7.24|7.16|7.51|7.14|7.11|7.1|7.69|7.91|7.95|8.43|8.21|8.16|7.92|7.57|7.78|7.17|6.03|5.03||5.16|5.46|5.62|5.64|5.38|5.02|5.07|5.1|4.97|5|5.2|5.54|5.92|6.21|6.07|5.95|5.78|5.88|5.5|6.99|7.96|8.46|8.49|8.91|8.27|7.84|8|7.71|8.75|8.52|8.62|8.61|8.5|8.66|8.59|9.04|9.03|8.99|8.88|8.79|8.72|8.63|8.16|8.2||8.2|8.57|8.58|7.8|8.4|7.93|7.65|7.61|7.18|6.95|6.92|6.48|6.09|5.89|5.65|5.59|5.74|5.35|5.62|5.71|5.75|5.81|5.79|5.92||5.73|5.68|5.44|5.17|5.16|5.29|5.35|5.24|5.08|5.41|5.56|5.5|5.58|5.85|5.99|6.06|6.02|6.06|6.05|6.06|5.94|5.82|5.8|5.84|5.66|
02851|16837|/equities/old-second-bancor|R2000VALUE|1.6||1.85|1.85|1.8|1.75|1.82|1.82|1.61|1.55|1.58|1.52|1.417|1.38|1.32|1.3|1.21|1.2|1.23|1.17|1.17|1.15|1.2|1.19|1.16|1.17|1.16|1.24|1.19|1.25|1.17|1.204|1.17|1.24|1.21||1.22|1.21|1.2|1.21|1.225|1.25|1.2|1.2|1.2|1.17|1.21|1.18|1.18|1.22|1.15|1.15|1.15|1.2|1.21|1.21|1.21|1.16|1.18|1.18||1.2|1.15|1.175|1.15|1.15|1.15|1.24|1.24|1.28||1.22|1.223|1.2|1.22||1.16|1.16|1.16|1.15|1.21|1.27|1.25|1.26|1.26|1.27|1.26|1.28|1.26|1.27|1.25|1.21|1.21|1.2|1.19|1.18|1.17||1.19|1.19|1.18|1.14|1.16|1.12|1.12|1.12|1.13|1.15|1.2|1.21|1.3||1.3|1.3|1.29|1.23|1.2|1.2|1.211|1.25|1.37|1.35|1.3|1.25|1.2|1.24|1.16|1.13|1.2|1.09|1.15|1.16|1.11|1.01|1.2|1.26|1.23|1.292|1.26|1.3|1.4|1.45|1.41|1.52|1.459|1.4|1.39|1.39|1.46|1.37|1.39|1.35|1.38|1.34|1.23||1.26|1.22|1.23|1.27|1.261|1.23|1.27|1.25|1.26|1.26|1.28|1.28|1.33|1.33|1.22|1.09|1.09|1.15|1.14|1.13|1.15|1.23|1.25|1.329|1.25|1.05|1.03|1.01|1.02|1|0.97|0.94|0.93|0.922|0.91|0.9|0.93|0.94|0.95|1|1|1.02|1.02|0.95||0.9|0.89|0.9|0.86|0.85|0.93|0.97|0.96|0.97|0.95|0.98|0.98|0.95|0.95|0.96|0.97|0.99|0.91|0.9|1.01|1.11|1.09|1.09|1.1||1.084|1.04|1.01|1|1|1|1.09|1.089|1.09|1.14|1.07|1.02|1.09|1.1|1.1|1.15|1.11|1.11|1.22|1.22|1.2|1.15|1.1|1.1|1.1|
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|8.4||8.6|8.6|8.6||8.75|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.74|8.7|8.65|8.55|8.5||8.7|8.6|8.65|8.38|8.37|8.7|8.3|8.3|8.45|8.45|8.6|8.45|8.38||8.33||8.2|8.21|8.22|8.25|8.25|8.5|8.4||8.5|8.4|8.5|8.4||7.8|8|7.76|8.15|8.03|8|8.01|8.01|8.2|8.1|7.95||8|7.91|8|8|7.75|7.8|8.1|8.05|7.8||7.62|8.2|8.25|8|||8|7.6|7.4|7.5|7.39|7.45|7.39||7.45|7.45|7.5|7.52|7.75|7.65|7.75|7.65|7.65|7.51|7.55|||7.55|7.75||7.46|7.5|7.55|7.61|7.61|7.7|7.6|7.6||7.56|7.45|7.5|7.74|7.42|7.36|7.55|7.36|7.74|7.35|7.25|7.15|7.46|7.55|7.74|7.6|7.51|7.5|7.75|7.74|7.8|7.6|7.75|7.6|7.75|7.98|7.6|7.6|7.7|7.7|7.7|7.61|7.7|7.74||7.77|||||8|7.98|7.75|7.77|7.8||7.85||7.82|8|8.05|8|7.91|8.1|8.23|8.24|8.51|8.2|8.5|8.65||8.55|8.25|8.25|8.25|8.25|8.4|8.6|8.6|8.45|9|9|9|9.05|9.2|9.25|9.25|9.2|9.3||9.475|9.4||9.3||9.1|9.15||9.5|||9.42|9.25|9.2|9.05|9|9.2|9|9.2|8.9|8.65|9|8.75||8.95|9.05|9.15|||9.15|||9.25|9.28|9.35||9.4|9.35|9.4|9.4|9.5|9.45||||9.45|9.35||9.35|||||9.45|9.2|9.4|9.15|9.5|9.25|9||
02853|16443|/equities/kimball--international|R2000VALUE|5.02||5.16|5.19|5.37|5.36|5.38|5.31|5.32|5.48|5.31|5.19|5.15|5.23|5.2|4.95|4.95|4.98|5.09|5.09|5.03|4.81|4.74|4.68|4.64|4.58|4.63|4.7|4.72|5.09|5.09|5.25|5.17|5.13|5.14||5.04|4.76|4.78|4.8|4.88|4.88|4.95|4.91|4.89|4.9|4.79|4.62|4.74|4.68|4.69|4.68|4.66|4.53|4.5|4.52|4.39|4.36|4.29|4.24||4.21|4.21|4.25|4.27|4.16|4.26|4.21|4.14|4.02||3.92|4.03|4.07|4.28||4.45|4.45|4.31|4.4|4.25|4.33|4.42|4.23|4.24|4.42|4.46|4.43|4.52|4.48|4.49|4.54|4.52|4.41|4.11|4.13|3.92||3.93|4.16|4.24|4.28|4.26|4.31|4.36|4.33|4.4|4.31|4.33|4.49|4.45|4.43|4.21|4.17|4.06|4.39|4.6|4.47|4.19|4.25|4.27|4.13|4.04|4.16|3.92|4.03|4.28|4.04|3.96|3.75|3.78|3.71|3.9|3.87|3.62|3.61|3.78|3.69|3.71|3.89|3.68|3.67|3.6|3.65|3.74|3.67|3.71|3.83|3.76|3.79|3.82|3.79|4.03|4.04|3.77||3.87|4.06|4.42|4.32|4.28|4.1|4.14|4.24|3.96|3.93|3.95|4.01|4.3|4.33|4.3|4.29|4.29|4.3|4.29|4.34|4.49|4.56|4.63|4.6|4.6|4.6|4.6|4.65|4.8|5|5.13|5.15|5.08|4.99|4.96|5.06|5.02|5.14|5.16|5.15|5.15|5.11|5.03|4.95||4.99|4.92|4.92|4.92|4.83|4.78|4.82|4.95|5.2|4.74|4.84|4.69|4.68|4.83|4.62|4.65|4.79|4.8|4.84|4.93|4.9|4.95|4.95|5.08||5.16|5.03|4.9|4.82|4.88|5.1|5.11|5.09|5.02|5.05|5.16|5.22|5.28|5.32|5.15|5.15|5.23|5.27|5.33|5.53|5.7|5.78|5.8|5.77|5.78|
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|594.796||623.42|631.97|631.97|717.472|710.037|695.167|680.372|669.145|669.182|620.818|605.948|594.833|602.602|594.796|546.468|561.338|561.338|527.881|524.164|539.033|524.164|513.011|505.576|557.621|553.903|579.926|594.796|643.123|661.71|669.145|609.665|650.558|654.275||728.625|702.602|747.212|676.58|635.688|553.903|539.033|524.164|531.599|509.294|494.424|486.989|479.554|524.164|520.446|505.576|479.554|479.554|460.967|449.814|427.509|427.509|408.922|394.052||382.9|394.052|371.747|375.465|364.312|360.595|360.632|371.747|353.16||325.316|327.138|327.138|358.736||362.454|360.595|360.595|371.747|390.335|394.052|394.052|390.335|390.335|390.335|390.335|390.335|408.922|412.639|423.792|408.922|397.77|386.617|394.052|420.074|397.77||390.335|408.922|449.814|472.119|483.271|483.271|483.271|490.706|501.859|490.706|483.271|505.576|520.446|524.164|520.446|520.446|524.164|576.208|583.643|587.361|553.903|557.621|553.903|546.468|501.859|550.186|561.338|583.643|587.361|594.796|565.056|527.881|513.011|501.859|490.706|486.989|468.401|531.599|583.643|594.796|628.253|628.253|609.665|605.948|624.535|669.145|695.167|702.602|758.364|788.104|695.167|657.993|657.993|669.145|676.58|643.123|617.1||657.993|691.45|710.037|702.602|713.755|687.732|710.037|672.862|661.673|672.862|631.97|646.84|672.862|635.688|680.297|672.862|641.264|661.71|620.818|602.23|639.405|669.145|776.952|806.691|858.736|843.866|862.454|858.736|884.758|929.368|936.803|925.651|899.628|892.193|873.606|881.041|903.346|873.606|855.019|843.866|873.606|847.584|843.866|938.662||910.781|899.628|881.041|892.193|855.019|851.301|823.42|855.019|860.595|836.431|855.019|910.781|899.628|940.52|921.933|903.346|921.933|929.368|970.26|996.283|1014.87|1014.87|1026.022|1011.152||970.26|959.108|966.543|947.955|933.086|947.955|959.108|996.283|1078.067|1126.394|1141.264|1126.394|1144.981|1159.851|1122.677|1141.264|1133.829|1141.264|1219.3311|1249.071|1260.223|1256.506|1282.528|1256.283|1237.918|
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|18.75||19.46|19.61|20.34|20.04|20.16|19.9|20.16|21|21.71|21.01|20.93|21.86|22.19|22.89|22.48|22.2|22.39|22.3|22.19|22.92|21.94|21.85|21.72|22.07|22.5|24.08|24.33|25.24|25.15|25.01|22.99|23.16|23.19||22.81|21.75|22.01|22.2|22.32|21.93|22.64|22.95|21.9|20.72|20.47|20.24|20.69|20.84|20.54|20.46|20.5|20.43|20.53|20.18|20.33|20.59|19.78|19.38||19.35|20.39|20.27|20.83|20.32|20.46|20.24|20.7|21.16||20.52|20.37|20.16|20.46||20.59|20.28|19.19|19.43|18.6|18.74|18.42|19.08|19.96|20.35|20.61|20.48|21.14|20.97|20.61|20.04|19.14|18.64|17.64|17.22|16.28||16.37|17.03|16.99|17.98|18.03|19.3|19.12|19.02|19.55|18.48|18.42|18.91|18.93|18.3|18.87|18.17|17.22|18.73|19.86|18.85|17.05|17.43|17.75|17.32|16.16|16.38|15.54|16.09|16.16|14.99|14.89|14.13|13.88|13.17|13.36|12.74|11.55|12.22|13.37|13.62|14.07|15.22|13.56|13.78|14.11|16.32|17.41|17.6|18.41|18.13|17.32|17.56|17.08|17.8|18.81|19.12|17.46||18.12|19.72|20.2|20.29|19.58|17.88|18.34|18.15|17.38|17.54|17.71|18.6|20.53|20.56|20.31|19.73|18.24|18.24|17.2|17.77|20.45|22.57|24.73|26.06|26.48|25.63|26.36|26.79|27.18|27.21|26.84|26.9|26.58|26.4|25.67|24.89|24.72|25.26|25.12|24.95|25.83|26.06|25.52|25.89||24.57|24.97|24.4|23.22|22.5|22.98|22.82|23.63|23.12|22.7|22.26|21.84|22.01|22.4|21.03|22.66|22.9|22.58|21.91|22.74|22.83|23.39|23.57|24.66||24.25|23.78|22.4|22.38|22.48|22.51|23.06|22.42|21.63|21.76|22.01|22.19|22.12|23.63|23.26|22.93|22.9|23.91|24.91|25.48|25.78|25.72|25.81|23.2|22.04|
02856|16890|/equities/pacific-ethanol|R2000VALUE|15.75||15.75|15.9|16.05|16.2|16.05|16.2|16.05|16.2|16.05|16.05|16.275|16.35|16.8|17.55|16.8|16.5|16.35|16.65|15.9|15.75|15.75|15.6|15.15|16.2|17.1|17.4|18|17.4|21.45|17.25|16.2|16.5|16.35||15.9|15.45|15.45|16.2|16.95|16.8|17.25|15.9|15.9|16.2|16.2|16.05|15.6|15.45|15.3|15.15|15.9|17.4|17.7|17.25|16.95|16.95|16.65|16.65||16.5|15.45|15|15.3|15|15.3|16.2|16.05|16.05||15.45|15.9|13.227|12.9||12.623|12.3|13.305|13.5|12.482|12.9|12.6|15.75|16.5|17.4|16.65|18.6|18.6|18.9|19.8|21|16.35|15.75|16.35|16.8|18.9||17.4|16.2|15.3|18.3|18.75|19.5|15.15|12.459|10.8|10.2|9.195|8.1|9.075|9.75|8.565|6.75|6|6.39|5.37|5.37|4.725|4.65|4.8|4.537|4.46|4.425|4.388|4.05|4.455|4.65|4.575|4.353|4.239|4.05|4.2|4.099|3.78|3.9|4.162|4.125|4.255|4.65|4.508|4.2|3.977|4.125|4.205|3.75|5.1|5.538|5.513|5.282|5.4|5.434|5.7|6.377|6.428||6.6|6.3|6.489|6.316|6.452|5.317|5.179|5.1|5.034|4.95|5.248|4.905|5.25|5.638|6.15|6.525|6.755|7.606|8.55|8.117|8.925|9.339|9.166|11.55|12.45|12.77|14.613|14.55|14.55|14.565|14.25|14.123|14.85|14.58|14.55|13.8|13.838|14.4|14.7|15.45|15.45|16.05|16.65|16.5||16.2|16.2|17.25|19.5|20.55|20.7|20.85|21.9|22.95|21.9|19.2|18.75|21.15|20.55|20.4|18.75|22.65|22.8|25.2|29.4|32.571|35.7|36.739|39.9||39.9|39.9|39.9|38.062|37.81|38.85|40.11|40.215|42|42.525|45.57|46.305|38.986|40.95|40.95|41.17|41.475|43.05|42.525|45.307|47.828|48.3|48.3|49.822|48.3|
02857|50840|/equities/genius-brands-intl.|R2000VALUE|23.6||24|24|24||24|24|23.6|24|23.5|26|23|26|25|23|20|18|22|17|17|17|22|22|15|16|18|17|18|18|19|18|17.2|20|20.5||20|20|24|24|24|20|18|18|18||17|20|20|25|22.1|22.1|22||21||18.5||18|19||17.75|18|19||19|18|18|17||||19|19|19||||19||19|16|15.2|11|12|16|17|16|17.5|15||17|17.1|17.1||19|||||||16||16|14.5|18.5||18.5||18|18.5|15||15|||||20|14|14|10|9.5|5||||19||19|||19|18|18||17|18||19|17|20|20||18|17||17||17|19.5|||||||||19|||||||20||||16|21.5|||||23|23|||17.5|20|17|20.5|20|22|22||||||||||||22||17|23.5|24|18||18|25|25|22|18.5||17||21.5|21||||||15|15.5|17|20||20|20|19|22|25|34.5|34.5|34.5|34.5|34.5||21|||34.5|24|34|||22.5|24|22||30|22|
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|16.11||16.91|16.58|17.37|16.91|17.28|17.33|18|18.25|18.24|17.83|18.56|19.2|19.3|19.59|19.21|19.49|19.61|19.1|19.14|19.03|18.38|18.35|18.17|19.15|19.09|19.98|20|19.98|20.11|19.93|19.81|19.98|20.05||20.34|19.98|18.5|19.26|19.78|19.62|19.55|19.25|19.11|19.37|19.25|19.04|18.95|18.84|18.4|18.1|18.2|17.9|17.24|17.41|17.37|17.93|17.51|17.19|||17.51|17.29|17.56|17.47|17.14|16.74|16.85|16.48||17|16.99|16.88|16.77||15.97|16.39|15.88|15.57|15.1|15.14|15.22|14.97|15.67|15.43|15.35|15.19|15.07|15.71|15.88|15.32|15.22|14.94|14.7|14.7|14.36||14.29|14.13|13.76|14.08|14.05|14.9|15.34|15.3|15.64|15.31|15.21|15.13|15.75|15.9|15.06|15.73|15.2|15.12|15.77|15.94|15.1|14.7|14.27|13.84|13.32|13.81|13.8|13.2|13.33|12.68|13.05|12.64|12.62|12.52|12.26|11.82|10.58|10.76|11.67|12.07|12.16|12.84|12|11.87|11.82|13.16|13.69|13.51|14.23|14.28|14.35|14.48|13.5|13.53|14.5|14.18|13.2||13.91|14.53|15.2|15.49|14.71|13.95|13.93|13.9|13.34|13.54|12.43|12.68|13.23|13.11|13.35|12.9|12.67|12.05|11.92|11.93|14.01|14.57|14.87|15.71|16.14|16.51|16.87|16.82|16.79|16.75|17.03|16.9|16.94|16.78|16.74|16.77|16.63|16.23|16.07|15.66|15.85|15.75|15.46|15.65||16.04|15.92|15.6|15.59|15.48|15.4|15.01|15.22|15.23|15.04|14.86|15.02|14.91|15.16|14.91|14.75|14.95|14.78|15.7|15.66|15.4|15.95|16.2|16.61||16.8|16.51|16.55|16.66|16.69|16.99|17.16|17.26|17.25|17.51|17.8|18.21|18.2|18.44|17.82|17.52|16.78|16.83|17.18|17.84|18.34|18.09|18.11|18.04|18.14|
02859|6385|/equities/sonus-networks|R2000VALUE|13.85||13.95|14|14.35|14.25|14.25|14.25|14.35|14.45|14.4|14.35|14.25|14.35|14.4|14.3|14.25|14.25|14.3|14.6|14.1|14.25|13.8|13.62|13.35|14|13.85|14.38|14.57|14.8|14.2|14.2|13.55|12.95|13.3||13.55|13.7|13.43|13.2|13.25|13.1|13.5|13.6|13.4|13.4|13.3|13.1|12.8|12.47|12.5|12.7|12.85|12.75|12.75|12.95|13.1|13.1|12.55|12.5||12.35|12.25|12|11.95|11.85|11.85|11.75|11.8|11.97||11.75|11.85|11.8|12.15||12.04|11.95|11.6|11.9|11.7|11.9|11.8|11.65|12.05|12.3|12.4|12.55|12.95|13|12.5|12.25|12.7|12.34|12|11.25|10.9||10.95|11.7|12.53|12.85|13.15|12.8|12.8|12.7|12.55|12.45|12.65|13|13.03|13.1|13|12.97|12.6|12.85|12.15|11.05|10.8|11|11.05|11|10.8|10.9|11.15|11.3|11.3|10.95|10.9|10.8|10.75|10.5|10.85|10.65|9.85|10.2|10.6|10.55|10.65|10.45|10.05|10.03|10|11|11.7|11.6|11.65|11.65|11.1|11.05|11|11.1|11.55|11.3|10.85||11.25|11.82|12.55|12.1|11.95|11.35|11.55|11.85|11.6|11.45|11|11.2|11.9|12|12.1|11.85|11.25|11.2|11.05|11.3|12.9|13.2|13.05|13.6|14.3|14.25|14.7|15|15.85|16|15.8|15.55|15.25|15|14.65|15.05|14.8|15.9|15.9|16.2|16.35|16.5|15.45|15.85||15.8|16.1|16|15.9|15.4|15.35|15|14.9|14.45|14.2|14.35|14.15|14.6|14.95|14.9|14.65|14.6|14.3|14.5|14.75|14.75|15.1|15.45|15.85||15.94|15.75|15|14.72|14.45|14.3|14.15|13.8|13.6|14.05|14.15|13.95|14.4|14.65|14.6|14.35|14.75|14.85|17.75|18.5|19.45|19.45|18.3|18.15|17.9|
02860|16865|/equities/patriot-transport|R2000VALUE|15.97||16|16.55|17.11|17.05|17.25|17.09|17.06|17.3|17.32|17.29|16.83|17.32|17.36|17.66|17.16|17.53|17.35|16.7|17.09|17.06|16.4|16.46|16.17|16.47|16.21|16.39|16.46|16.46|16.34|16.53|16.92|16.64|16.55||16.71|16.71|16.53|16.53|16.64|16.89|16.95|17.23|17.02|17.09|16.2|15.74|15.44|15.44|15.4|16.37|16.42|15.97|15.78|15.43|15.4|16.66|16.55|16.48||16.24|16.22|16.54|16.42|16.46|16.86|16.34|16.36|16.3||16.15|15.54|15.43|16||16.2|16.59|16.21|16|15.58|15.05|14.81|14.38|14.46|15.08|15.13|15.62|16.4|16.34|16.3|15.07|15.64|15.25|15.29|14.33|13.83||14.22|15.14|15.85|16.21|16.19|16.91|17.22|17.24|17.11|16.92|16.85|17.15|16.74|16.67|16.78|16.9|16.6|17.25|17.48|17.75|17.15|17.03|17.53|17.27|17.1|17.1|17.6|17.58|17.24|15.79|15.48|14.87|15.02|15.01|16.49|16.15|13.64|13.34|14.98|15.4|15.12|15.35|14.35|13.82|13.73|14.4|14.91|14.92|15.33|15.06|15.16|14.85|14.62|14.82|15.1|14.61|14.31||14.94|15.59|16.25|16.18|16.53|15.59|15.59|15.64|15.59|15.25|15.26|15.4|16.25|15.71|17.21|17.28|16|16.7|15.35|15.03|16.57|17.09|17.3|17.07|17.29|16.93|17.59|17.73|18.39|18.56|18.87|19.47|18.69|18.81|18.73|18.4|18.08|18.69|18.9|18.73|18.48|17.83|17.06|16.56||16.14|16.45|17.06|16.05|16.46|15.74|15.92|17.22|18.45|17.75|17.18|16.6|16.37|15.43|15.16|14.94|14.64|15.02|15.31|15.44|15.62|16.43|16.65|16.58||16.54|16.64|16.54|16.53|16.79|17.06|17.2|16.66|16.55|16.69|16.94|17.21|17.21|17.7|17.28|17.77|17.69|16.78|17.96|18.57|18.88|19|18.82|18.74|18.79|
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|7.51||7.53|7.55|7.53|7.33|7.43|7.38|7.39|7.32|7.55|7.46|7.5|7.55|7.71|7.56|7.7|7.67|7.62|7.45|7.38|7.42|7.32|7.38|7.33|7.34|7.5|7.84|7.87|8.11|8.18|8.29|8.25|8.51|8.68||8.86|8.83|8.79|8.88|8.88|8.82|8.86|8.9|8.84|9.18|9.09|8.86|8.67|8.67|8.76|8.84|9.45|9.59|9.45|9.51|9.63|9.56|9.5|9.51||9.63|9.54|9.46|9.45|9.41|9.6|9.62|9.6|9.61||9.43|9.53|9.54|9.6||9.87|9.83|9.67|9.64|9.72|9.84|9.46|10.69|10.7|10.47|10.36|10.24|10.52|10.39|10.14|10.17|10.24|10.21|9.87|9.79|9.65||9.66|9.91|9.95|9.9|9.94|10.07|10.15|10.15|10.31|10.14|10.05|10.26|10.16|10.35|10.1|9.98|9.77|10.19|10.45|10.25|9.92|9.95|10.35|10.25|10.01|10.13|10.26|10.11|10.39|10.26|10.42|10.26|10.02|10|10.4|10.4|10.01|10.08|10.17|10.23|10.15|10.34|10.21|10.11|10|10.01|10.09|10.06|10.23|10.27|10.12|10.12|9.97|9.86|10.02|10.12|9.84||9.97|10.04|10.12|10.07|10.13|9.98|10.01|10.07|9.97|10.02|9.81|9.9|10.1|10.08|10.23|10.17|10.12|10.01|9.98|9.99|10.19|10.21|10.22|10.16|10.2|10.14|10.11|10.07|10.2|10.1|10.1|10.11|10.23|10.26|10.1|10.24|10.29|10.18|10.18|10.19|10.29|10.33|10.13|10.19||10.23|10.19|10.21|10.61|10.69|10.49|10.05|10.23|10.29|10.14|10.23|9.97|9.97|9.94|10.01|10.06|10.02|9.94|10.01|9.96|9.95|9.95|10.05|10.47||10.29|10.07|10.04|10.01|10.11|10.46|10.5|10.5|10.5|10.68|10.83|10.8|11.07|11.03|10.91|10.85|10.76|11|10.85|10.81|11.1|11.38|11.43|11.58|11.65|
02863|17221|/equities/southern-national-bancorp|R2000VALUE|6.51||6.42|6.37|6.46|6.4|6.22||6.59|6.55|6.48|6.49|6.48|6.41|6.44|6.48|6.39|6.4|6.36|6.41||6.48|6.48|6.43|6.45|6.42|6.41|6.19|6.14|6.14|6.16|6.44|6.21|6.17|6.16||6.08|6.17|6.13|6.04|6.02|6.09|5.98|5.88|5.95|5.96|5.95|5.95||5.9||6.02|5.9||5.93|5.93|5.9|5.89|5.9|5.93|||5.91|5.91|5.91|5.94|5.94|5.89|5.94|5.84||5.74|5.78|5.8|5.8||5.79|5.81|5.75|5.7|5.65|5.64|5.74|5.53|5.45|5.84|5.81|5.93|5.93|5.89|5.88|5.91|5.91|5.89|5.79|5.84|5.93||5.93|5.89|5.97|5.97|5.98|5.98|5.98|5.84||5.84|5.98|5.84|5.84|5.75|5.8||5.74|5.8|5.75|5.65|5.64|5.77||5.63|5.74|5.74|5.76|5.74|5.76|5.76|5.75|5.78||5.95|5.98|5.98|5.93|5.98|5.98|5.93||5.98|||5.98|5.98|6.13|6.26|5.98|6.31|6.03|6.03|5.88|6.07||6.07|6.21||6.22||6.25|6.29||6.22|6.22|6.45|6.62||6.69|6.72|6.6|6.48|6.22|6.38|6.23|6.22||6.46|6.48|6.53|6.57|6.68|6.6|6.6|6.47|6.41|6.4|6.41|6.39|6.33||6.26||6.37|6.31|6.32|6.27|6.37|6.37|6.27|6.23|6.22||6.5|6.44|6.33|6.25|6.26|6.26|6.23|6.26|6.23|6.2|6.17|6.17|6.14|6.17|6.13|6.15|6.13|6.22|6.31|6.21|6.34|6.33|5.86|6.21||6.24|6.22|6.3|6.35|6.51|6.51|6.57|6.58|6.57|6.58|6.52|6.6|6.56|6.61|6.58||6.57|6.58|6.65|6.7|6.57|6.59|6.61|6.5|6.57|
02864|20321|/equities/entercom-communications-corp|R2000VALUE|5.94||6.04|5.94|6.31|6.21|6.12|6.06|6.22|6.59|6.39|6.16|5.95|6.16|6.08|5.98|5.83|6|6.08|6.07|5.95|6.02|6.07|5.93|5.88|6.26|6.57|6.78|6.67|6.82|6.98|7.2|6.86|6.82|6.89||7.33|7.25|7.23|7.56|7.76|7.73|7.88|7.99|7.98|7.86|7.87|7.59|7.59|7.47|7.58|7.7|7.67|7.62|7.71|7.83|7.86|7.65|7.2|7.24||6.92|6.97|6.97|6.96|6.82|6.63|6.59|6.38|6.23||5.95|5.98|5.91|6.18||6.26|6|5.96|5.94|5.37|5.74|5.48|5.49|5.96|5.81|5.76|5.73|5.5|5.41|5.43|5.41|5.21|5.18|4.91|4.77|4.63||4.8|4.94|5.06|5.25|5.3|5.06|4.79|4.72|4.9|5.1|5.18|5.58|5.44|5.3|5.36|5.2|5.75|6.43|6.86|6.51|6.06|6.22|5.91|5.63|5.35|5.78|5.57|5.69|5.98|5.72|5.6|5.26|5.15|5.13|5.3|5.36|4.52|4.52|5.14|5.35|5.22|5.04|4.76|4.99|4.76|4.95|5.15|5.11|5.15|5.09|4.96|4.8|4.72|4.9|5.08|5.2|5.03||5.4|5.71|5.86|5.9|5.61|5.2|5.31|5.33|5.2|5.15|4.81|5.47|5.77|5.48|5.41|6.08|5.98|6.18|5.62|6.01|6.47|7.1|7.09|7.24|7.56|7.67|7.52|7.5|7.97|8.07|8.26|8.14|8.07|7.95|7.64|7.87|8.15|8.33|8.31|8.27|8.62|8.58|8.21|8.35||8.52|7.84|7.74|7.8|7.72|7.75|7.45|7.74|7.9|7.84|7.83|7.79|7.91|7.85|7.69|7.96|8.19|8.01|7.9|7.93|8.13|8.2|8.21|9.04||9.04|8.87|8.92|8.91|8.75|8.74|8.92|8.99|8.82|8.89|8.92|8.89|8.87|8.58|9.75|9.75|9.81|9.78|9.81|10.09|10.17|9.95|9.92|9.71|9.66|
02865|24343|/equities/tejon-ranch-co|R2000VALUE|26.88||27.66|27.5|27.8|26.07|26.89|27.14|27.48|28.28|27.96|27.57|27.87|28.66|28.66|29.15|28.93|28.42|28.31|27.07|26.3|26.21|26.16|26.19|26.35|26.68|26.55|27.07|27.29|26.77|26.63|26.95|26.54|26.78|27.05||27.28|26.88|26.18|26.67|26.51|26.61|26.71|26.94|27.7|28.11|28.09|27.77|26.91|26.66|26.55|26.55|25.7|25.07|24.36|24.54|24.65|24.08|23.83|23.81||23.83|24.05|23.84|23.71|23.41|23.42|22.88|23.16|23.24||22.97|22.89|22.87|23.4||23.7|23.7|23.59|23.29|22.81|23.01|22.84|22.85|23.13|22.75|22.29|22.14|22.19|22.5|22.33|22.15|22.57|22.55|21.98|21.94|21.7||21.86|22.38|22.57|23.28|23.45|22.95|22.76|22.89|23.18|22.65|22.73|22.72|22.72|23.06|23.79|23.36|23.08|24.42|25.03|24.2|22.38|22.45|21.62|21.44|21.44|21.72|21.87|21.95|22|23.13|24.15|23.78|23.15|22.8|23.15|23.21|21.9|21.95|22.36|22.29|22.62|23.71|22.76|22.83|22.57|22.75|23.08|23.27|23.56|23.35|23.25|23.22|23.25|23.32|23.49|23.94|23.55||23.83|24.37|25.01|25.73|25.26|23.96|24.29|24.41|23.84|23.88|24.02|24.56|25.49|25.7|26|25.87|25.77|25.88|25.86|26.23|27.5|28.24|28.71|29.44|29.62|29.44|29.78|29.59|30.32|30.76|31.31|31.53|31.11|31.26|32.15|33.05|34.02|33.89|32.2|31.36|31.84|32.17|32.37|32.3||31.94|31.78|31.54|31.38|31.72|32.13|31.98|32.43|31.78|31.2|31.26|30.48|30.38|30.79|31.33|31.36|31.55|31.81|32.39|32.31|32.25|32.48|33.05|33.99||33.12|32.57|32.96|32.64|32.97|33.16|33.7|33.1|32.7|32.79|32.75|33.32|33.31|33.9|32.44|32.21|32.06|31.98|32.07|32.82|33.19|32.91|32.36|32.51|32.2|
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|5.6||5.58||5.39|5.5|5.59|5.37|5.37|5.3|5.35|5.35|5.34|5.35|5.31|5.3|5.4|5.3|5.3|5.42||5.35|5.35|5.2|5.12|5.14|5.24|5.16|5.22|5.3||5.15|5.17|5.24|5.15||5.07|5.07|5.02|5.01|5.04|5|5.06|4.91|4.52|4.83|4.58|4.5|4.27|4.48|4.25|4.2|4.2|4.21|4.1|4.14||4.01|4|4.24|||4.28|4.15|3.95|4.04|3.88|3.86|3.82|4.04||3.85|3.6|3.9|3.9||3.85|3.66|3.62|3.63|3.7|3.82|3.7|3.77|3.98|3.69|3.72|3.72|3.91|3.86|4.03|3.85||3.99||4.05||||4.06|4.05|4.2|4.05|4.14|4.15|4.15|4.05|3.96||3.86|3.8||3.85|3.8|3.63|3.9|3.9|3.68|3.62|3.64|3.62||3.62|3.62|3.5|3.49|3.5|3.64|3.3|3.27|3.34|3.21|3.24|3.41|3.42|3.48|3.33||3.33||3.33|3.25|3.25|3.41||3.35|3.57|3.61|3.64|3.5|3.42|3.55|||3.43||3.51|3.6|3.5|3.55|3.5|3.36|3.6||3.75|3.69|3.62|3.75|3.81|3.75|3.76||3.9|3.73|3.65|3.51|3.5|3.95|3.95|3.87|3.9|3.81|3.8|3.82|3.84|3.89|3.95|3.95|3.84|3.86|3.93|3.95|4|3.95|3.91|3.91|3.95|3.95|3.8|3.79||3.82|3.77|3.84|3.8|3.77|3.75|3.72|3.85|3.8|3.73|3.91|3.84|3.8|3.81|3.85|3.82|3.98|3.97|3.85|3.83|3.83|3.7|3.78|4||3.99|4|4.1|4.1|4|3.87|4.03|4.01|4.14|4.14|4.14|4.01|4.08|3.99|4.02|4.12|4.01|4.04|4.02|4.01|4.03|4|4.12|4.11|4.01|
02867|16513|/equities/limelight-network|R2000VALUE|2.98||3.03|3.02|3.17|3.26|3.28|3.28|3.27|3.36|3.42|3.34|3.32|3.45|3.65|3.58|3.46|3.6|3.58|3.49|3.51|3.47|3.45|3.33|3.34|3.51|3.67|3.76|3.76|3.85|3.72|3.92|3.89|3.9|4||4.06|3.92|3.855|3.92|3.91|3.95|3.96|3.85|3.65|3.45|3.35|3.31|3.2|3.17|3.23|3.19|3.18|3.16|3.17|3.23|3.19|3.18|3.01|3||2.97|3|3.04|3.021|2.92|2.91|2.91|3.018|2.95||2.86|2.91|2.91|3.02||3.05|2.92|2.8|2.77|2.69|2.83|2.81|2.7|2.85|2.95|2.98|2.92|2.96|3.06|3.09|3.02|2.97|2.86|2.74|2.59|2.51||2.52|2.68|2.79|2.92|3.011|3.14|3.15|3.14|3.1|3.06|3.03|2.96|2.9|2.85|2.82|2.73|2.62|2.725|2.85|2.79|2.59|2.62|2.69|2.63|2.59|2.66|2.5|2.65|2.75|2.74|2.72|2.56|2.5|2.429|2.34|2.12|2.03|2.21|2.35|2.36|2.38|2.43|2.38|2.2|2.18|2.33|2.34|2.32|2.27|2.22|2.28|2.26|2.21|2.26|2.36|2.25|2.15||2.19|2.35|2.43|2.605|2.3|2.12|2.14|2.24|2.24|2.23|2.12|2.04|2.22|2.25|2.23|2.19|2.11|2.1|1.95|3.3|3.6|3.92|4.13|4.24|4.18|4.09|4.23|4.56|4.42|4.22|4.34|4.3|4.28|4.25|4.18|4.32|4.35|4.44|4.56|4.68|4.8|4.98|4.82|4.73||4.58|4.53|4.54|4.45|4.52|4.48|4.39|4.38|4.23|4.165|4.17|4.22|4.36|4.39|4.41|4.59|4.532|4.62|4.85|4.94|5.32|5.45|5.45|5.66||5.64|5.5|5.37|5.35|5.44|5.75|5.66|5.56|5.5|5.7|6.06|6.07|6.16|6.31|6.32|6.51|6.26|6.17|6.25|6.35|6.28|6.27|6.44|6.55|6.7|
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|16.18||16.12|16.43|16.6|16|16.14|16.16|16.45|16.39|16.06|15.36|15.39|15.9|16.16|16.35|16.05|16.13|15.83|14.85|14.55|14.42|14.22|14.2|14.01|14.13|14.59|15.4|15.85|16.36|16.35|16.39|16.39|16.35|16.46||16.73|16.52|16.79|17.15|17.2|16.93|17.06|17.02|16.86|16.57|16.46|16.39|16.07|15.85|17.55|17.2|15.51|15.28|15.6|15.57|14.6|14.55|14.47|14.85||14.58|14.39|14.65|14.87|14.72|14.39|14.18|14.09|14.33||13.89|13.39|13.38|14.2||14.18|14.17|13.93|13.78|13.56|14.12|13.79|13.64|13.93|14.03|13.79|13.81|13.84|13.37|13.03|13.29|13.41|13.2|12.79|11.98|11.6||12.12|13.16|13.45|13.27|13.56|13.94|13.7|13.8|13.16|13.05|12.89|13.97|13.76|13.97|13.52|13.5|13.57|14.4|14.07|13.59|12.56|12.96|13.98|13.23|13.33|13.56|12.96|13.4|13.78|13.8|13.5|13.01|12.77|12.36|13.13|12.53|11.84|12|12.33|13.02|14|13.61|12.28|12.01|11.81|12.25|12.3|12.28|12.47|12.46|12.54|12.3|12.28|12.3|12.46|12.64|12.52||12.82|13.28|13.86|13.62|13.85|13.1|13|12.68|12.71|12.08|12.88|13.1|14.17|14|14.5|14.05|12.87|13.05|13.29|12.05|14.09|14.05|14.79|15.12|15.51|15.74|15.09|15.51|16|16.37|16.75|16.68|16.46|16.38|16.34|16.73|16.6|16.31|16.51|16.22|16.32|16.2|15.94|15.49||15.12|15.01|14.94|15.07|15.02|15.25|15.21|16.26|17.19|17.6|17.5|17.78|17.61|17.6|18.47|18.59|18.76|18.72|18.53|18.43|18.16|18.55|18.24|18.22||18.08|17.8|17.92|17.86|17.4|17.65|17.71|17.91|17.64|17.38|17.58|17.58|17.6|17.64|17.14|17.28|16.82|16.32|16.41|16.74|16.48|16.25|16.13|16.1|15.95|
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||9||10|9|9|9.8|9|9|9.2|||||8.84||9|9|||||8.4|8.8|7.4|7.4|6.6|7.4|||7.4|7|||8.4||7.84|7|||7.84||7.6|6.4|6.36|6.36|6|7.24||||8.8|7.8|8.2||8|8||||8|5.2|7.6|4.8|8|5.6||||4.44|||||4.2||||4.44|4.4|4.4|4.2|4.4|||4.2||4.4|4.4|4.08|4||4.44|||4.6|3||4.2|||4.08||5||4.8|4.56|4.52|4.04|3.4|3.4|4|4.28|||||4.2|||||4.6||||||4.08|4.08|4.2|4.08||||||4.12|||4.08|||||4.08||4.08||||||4.4|4.4||4.6|||4.2|4.76||4.16|||4.04||4.04||4.4||4.4|4.04|||||4.4|||||||||||||||||||||4.8|4.4||||||4|3.6|||||||4.2|||4.8|||||4||||5.6|5|3.4|5.2|5.04||||6|||6|||||5|5.4||5|5.4|||
02871|41330|/equities/tiptree-fin|R2000VALUE|||6.8||6.6|||7.05|6.8|6.7||6.53|6.9|6.95||6.95|6.93|6.95|6.75||6.55|6.75|6.65|6.3|||||||6.65|6.66||6.5|6.95||6.3|6.5||6.5|6.6|6.6|6.6|6.6|6.7|6.91|6.95|6.9|6.7||6.69|||6.5||6.5||6.5|6.5|||6.18||||6.18|6.18|6.08||||6.05|6.25||6.75||6.75|||6.25||||||||6.5|6.5|6.39||6.1||||5.6|5.6||||5.65||6.4||6.3||6.25|||5.62|6.01|6.4|6.4|||||||5.5|||5.55||5.8||6|6|5.61|5.6||||5.55|5.6|5.75|6.66||||5.85|6.66|5.5|6|6.15||6.75|6.6|||6|||6.25|||||6.7|||5.5|5|||6.4|6.4|||||6.7|||6.41|6.75|6.99|6.45||||6.77|||||||||6.77|||6.77|6.77|||||6.76||7.1|6.9|7.15||6.9|7.25|||6.85|6.87|6.65|6.85||6.75||6.75|6.75|6.7|7.2|6.9|||7.14|7.24|||7.24|||6.85|6.85|7||6.8||6.99|6.65|6.6|6.2|6.15|6.6|6.7|6.7|6.7|6.3|6.25|6.15|6.05|6|6|
02872|16048|/equities/ezcorp|R2000VALUE|30.57||31.54|31.94|32.59|32.18|32.16|32|32.39|32.51|32.43|31.86|31.4|31.57|31.53|31|31.04|31.35|31.5|31.33|31.11|30.5|29.96|29.87|29.59|30.81|31.26|31.14|31.4|31|30.59|30.87|30.76|30.89|30.74||30.87|30.57|30|29.75|29.9|29.34|29.55|29.48|29.74|29.15|29.22|28.39|26.8|26.7|26.6|27|26.62|26.6|26.68|26.36|25.76|26.68|26.52|27.01||26.47|26.39|26.38|26.34|25.75|25.48|25.33|25.72|27.09||26.36|26.5|26.53|26.77||26.63|26.17|25.5|26.09|25.69|26.2|26.31|26.86|28.4|28.33|27.99|27.77|28.26|28.63|28.57|28.44|28.58|28.03|27.06|27.04|26.43||26.95|26.78|26.47|27.14|27.52|28.76|28.92|29|29.42|28.8|28.59|27.3|27.6|27.55|26.94|26.28|26.11|26.71|27.4|27.26|25.82|25.71|25.57|25.3|26.4|26.77|27.27|27.41|28.06|29.05|30.16|29.75|29.65|29.3|29.06|28.78|27|27.08|28.27|28.25|28.16|29.5|28.76|29.38|30.5|32.45|32.7|32.01|32.75|32.46|32.02|32.1|31.34|31.95|32.9|33.07|30.24||31.5|32.31|33.11|33.25|32.77|30.88|31.43|31.68|29.94|29.37|28.88|29.4|31.65|31|31.33|30.36|28.34|27.8|27.26|27.1|28.15|30.81|31.38|31.9|32.3|31.62|31.59|31.61|32.64|33.7|33.33|36.62|36.52|36.59|35.56|36.24|36.47|36.85|36.41|36.58|37.22|37.56|36.69|36.08||35.36|35.42|35|34.61|32.53|31.64|30.42|31.14|30.71|30.05|30.22|30.55|30.97|31.18|31|31.08|31.8|31.11|30.17|30.36|31.04|31.04|31.7|31.58||30.95|30.21|29.78|29.8|29.91|30.81|30.41|29.74|29.47|29.86|30.12|30|30.2|30.47|29.22|29.56|29.02|29.54|30.42|31.02|31.1|30.34|30.05|30.08|30.2|
02873|20335|/equities/oil-states-international-inc|R2000VALUE|43.78||44.78|44.83|44.89|44.16|44.23|43.89|44.42|45.36|46.24|44.97|44.72|45.98|46.42|46.99|46.56|45.57|45.72|46.21|46.1|47.45|46.84|45.14|45.08|46.21|47.02|46.75|46.19|47.45|47.67|48.91|48.69|48.83|47.35||46.12|46.98|46.9|47.39|47.05|47.11|47.86|48.29|47.95|47.25|46.7|46.08|45.48|45|44.28|45.14|45.06|44.75|44.78|45.58|45.56|46.16|44.39|43.68||42.94|43.82|44.22|44.25|43.92|43.34|43|43.53|43.8||43.09|42.3|42.28|43.01||42.71|42.73|41.21|41.32|40.26|39.76|39.09|39.95|41.06|41.49|42.48|41.95|42.6|43.45|43.5|42.87|42.52|41.49|38.32|37.93|36.05||35.91|37.83|37.99|39.07|38.77|40.78|40.6|41.08|41.19|40.32|40.45|41.36|41.45|40.5|39.12|38.28|37.34|39.75|40.99|40.73|37.4|37.67|37.8|37.04|35.74|36.53|35.27|36.11|35.25|33.67|33.87|32.9|31.79|30.08|29.62|28|25.58|26.79|28.89|29.3|30.23|31.5|28.22|28.91|28.78|33.28|34.93|35.17|36.38|35.8|34.65|34.27|33.47|34.29|35.82|35.15|32.97||35.48|37.61|37.27|35.73|35.58|32.87|33.3|33.55|32.23|32.38|33.5|35.14|39.21|39.67|39.65|37.48|34.73|34.67|34.57|35.64|39.55|43.33|45.74|46.85|45.63|45.21|46.34|46.33|47.98|47.97|48.38|48.21|47.63|47.06|46.25|46.34|46.4|46.57|45.9|46.01|46.85|47.46|45.95|46.07||45.3|44.02|43.12|42.02|40.95|41.21|40.28|41.24|40.46|39.2|39.62|39.13|39.83|40.72|39.51|41.44|42.22|42.37|42.14|42.47|42.93|43.29|44.07|44.42||44.55|43.2|41.8|41.7|41.01|42.12|42.21|40.8|39.86|41.05|41.76|42.26|43.49|43.98|42.82|42.58|42.66|44.04|45.3|45.51|46.16|45.12|43.35|44.69|44.7|
02874|15613|/equities/sierra-bancorp|R2000VALUE|9.46||9.67|9.74|9.85|9.75|9.83|9.39|9.9|9.98|9.79|9.55|9.6|9.84|9.87|9.9|9.91|9.9|9.9|9.7|9.74|9.29|9.12|8.99|8.89|8.85|8.91|9.17|9.14|9.15|9.22|9.35|9.47|9.48|9.4||9.35|9.32|9.25|9.36|9.63|9.39|9.7|9.67|9.67|9.57|9.6|9.11|8.94|9|8.99|9|9|9.03|8.95|8.97|9.07|9|8.92|8.9||8.87|8.93|9|8.9|8.86|8.75|8.77|8.87|8.73||8.75|8.89|8.86|9.24||9.31|9.3|9|9.1|8.71|9.09|9.02|9|9.03|9.38|9.51|9.34|9.94|10|9.67|9.99|9.93|9.32|8.94|9|8.83||9|9.74|9.82|9.84|9.83|9.86|9.87|9.75|9.93|9.74|9.74|10.06|10.07|10.55|10.39|10.35|10.16|10.26|11.15|10.62|10.46|10.41|10.52|10.32|10.02|10.25|10.25|10.23|10.06|10.23|10.18|10.01|9.18|9.11|9.43|9.45|8.56|8.51|9.08|9|9.03|9.48|9.17|8.63|8.47|8.66|8.9|8.98|9.23|9.37|9.46|9.4|9.01|8.99|9.4|9.78|9.45||9.71|9.95|10.46|10.62|10.3|10.03|10.16|10.21|9.76|9.73|9.96|9.97|10.35|10.21|10.46|10.44|10.41|10.66|10.23|10.49|11.01|11.16|11.07|11.19|11.32|11.15|11.01|11.01|11.4|11.4|11.53|11.32|11.41|11.32|11.27|11.19|11.13|11.08|11.02|11|11.02|10.96|10.95|10.91||11.19|11.24|11.29|11.3|11.07|10.87|10.89|11|10.97|10.88|10.9|10.8|10.75|10.86|10.64|10.66|10.58|10.68|10.75|10.73|10.74|10.82|10.79|10.97||10.91|10.85|10.76|10.77|10.8|10.86|10.94|10.92|10.89|10.95|10.92|10.92|10.91|11.02|10.94|10.95|10.84|10.92|10.96|10.96|10.99|10.93|11.02|10.98|10.97|
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|23.76||23.85|24.84|25.24|24.18|24.48|24.52|25.29|25.42|25.25|25.42|25.31|26.03|25.99|25.2|25.56|25.92|26.33|26.48|26.28|26.49|26.1|26.11|25.96|27.22|25.92|26.1|27.36|27.36|27.72|25.23|26.12|23.51|25.56||27.56|28.85|33.61|24.5|30.24|30.6|31.41|27.39|29.88|22.85|24.19|23.98|23.02|22.68|22.14|23.04|22.03|23.04|22.41|22|22.32|21.78|24.12|20.54||18.36|17.67|17.39|19.8|17.32|16.56|15.84|17.11|16.92||17.86|17.64|17.46|16.77||16.2|15.3|14.4|14.04|13.68|15.52|16.42|72.54|90.36|86.4|83.52|84.6|87.48|90|90.36|89.64|86.4|83.88|83.52|79.92|79.92||81|83.16|80.64|84.6|86.76|86.4|82.8|83.52|84.6|84.6|87.84|90|88.2|91.8|91.8|90.72|88.2|92.88|92.88|92.88|88.92|87.84|84.6|83.52|83.52|85.32|82.8|84.6|87.12|83.88|83.52|83.88|81.72|81.36|79.2|79.56|72.72|72.36|81|81.36|85.32|87.84|86.76|85.32|85.68|93.6|97.92|96.12|96.12|97.74|99|97.2|97.2|97.2|92.87|92.16|86.4||87.12|91.8|93.6|90.72|86.4|81|82.8|84.6|81.36|80.64|79.2|83.16|93.24|91.08|91.44|83.16|79.56|77.4|77.4|72.72|77.4|78.84|91.8|101.52|106.2|106.2|103.68|110.52|115.92|122.76|127.8|129.96|128.16|127.08|123.84|128.88|128.16|131.4|126.36|118.8|111.6|108|104.4|103.68||97.92|96.14|98.28|97.2|96.84|93.96|91.08|90.72|91.08|88.2|90|92.16|93.24|94.68|93.96|92.52|93.96|100.8|108|106.2|107.64|105.12|108.72|108.72||102.96|103.32|103.32|99|94.32|90.36|85.32|84.96|84.6|86.76|93.6|83.52|82.8|82.08|82.08|82.8|79.92|81.36|82.8|81.72|80.28|83.16|80.64|76.32|74.88|
02876|13954|/equities/rpc-inc.|R2000VALUE|9.67||9.9|9.93|10.01|10.25|10.5|10.6|10.15|9.94|9.97|9.88|9.86|9.91|10.04|10.32|10.16|9.94|9.99|10.17|10.06|10.02|9.47|9.51|9.3|9.48|10.16|10.45|10.53|10.46|10.67|10.79|10.64|10.81|10.56||10.17|9.76|9.36|9.26|9.34|9.24|9.87|9.85|10.09|10.14|10.07|10|10.09|10.06|9.89|9.93|9.88|10.55|11.27|11.48|11.76|11.74|11.45|11.71||12.01|12.67|12.83|13.58|13.01|12.93|13.05|13.32|12.35||12.07|12.08|12.08|12.35||12.27|12.33|12.02|11.18|10.83|11.04|10.96|11.16|11.42|11.48|11.91|11.79|12.29|12.49|12.9|12.86|12.53|12.41|11.92|11.98|11.53||11.65|12.38|12.74|13.45|13.7|13.91|13.83|13.88|14.11|13.41|13.46|13.54|13.14|13.1|12.19|11.97|11.46|12.14|12.21|11.96|10.85|11.31|11.68|11.44|11.23|11.76|11.55|11.9|12.45|11.86|11.79|11.41|11.49|10.93|11.2|10.43|9.4|9.97|10.73|11.36|11.76|12.33|11.44|11.46|11.98|14.03|14.53|13.94|14.31|14.57|14.77|14.83|14.8|15.22|16.07|16.01|15.19||15.88|16.52|16.73|16.09|15.48|14.4|14.36|14.4|13.69|13.75|14.16|14.56|15.73|15.86|16.39|15.76|14.82|13.76|13.17|12.19|12.35|13.34|14.36|14.89|15.2|15.46|15.91|15.91|17.26|17.4|17.27|17.18|17.17|17.4|17.1|17.17|16.77|16.52|16.24|16.37|16.54|16.9|16.46|16.29||16.05|15.98|15.48|15.32|14.76|14.78|14.38|14.84|14.25|13.11|14.19|14.17|14.71|15.07|14.37|15.24|15.6|15.4|15.61|15.65|15.8|15.93|15.94|16.36||16.26|16.12|15.09|15.15|14.97|15.13|15.24|14.66|14.29|14.72|14.86|14.67|15.19|15.97|15.38|15.09|14.83|14.98|15.85|17.03|17.6|17.34|16.13|17.25|16.78|
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|14.3||14.73|14.67|15.19|15.21|15.29|15.01|14.65|14.52|14.37|14.04|14.23|14.44|14.34|14.91|14.39|13.31|13.29|13.06|12.88|12.91|12.82|12.73|12.74|13.29|13.51|13.72|13.61|14.03|14.09|14.24|13.96|13.86|14.17||14.56|13.83|13.6|13.37|13.21|13.35|13.81|13.97|14.03|13.78|13.7|13.58|13.56|13.44|13.63|13.64|13.54|13.3|13.33|13.22|13.53|13.45|14.82|14.58||14.08|13.76|13.56|13.18|12.8|12.71|12.35|12.18|11.92||11.41|11.42|11.38|11.57||11.7|11.6|11.43|11.48|11.4|11.74|11.69|11.64|11.86|12.22|12.29|12.32|12.69|12.62|12.32|11.59|11.62|11.91|11.62|11.85|11.73||11.83|12.19|12.94|13.89|13.58|13.91|13.87|13.68|13.87|13.68|13.31|13.25|13.21|13.68|13.69|13.67|13.1|14.08|14.72|14.5|13.65|13.68|14.03|13.72|13.33|13.76|13.75|13.88|14.24|13.65|13.88|12.98|12.46|12.16|12.42|12.43|11.32|11.97|13.75|14.17|14.59|14.9|14.91|14.95|14.86|15.42|15.93|16.13|16.57|16.47|16.2|16.27|16.07|16.23|16.37|16.73|16.4||16.85|17.4|17.45|17.5|17.11|16.55|16.54|16.67|16.32|16.24|16.32|16.32|17.44|17.87|17.8|17.69|17.81|17.61|17.32|15.66|16.89|17.84|18.37|19.33|19.98|19.14|19.35|19.72|20.1|20.05|21.46|21.37|21.26|21.14|21.02|21.49|21.37|21.16|21.18|21.24|21.53|21.74|21.74|22.1||22.13|21.67|21.41|21.17|20.93|21.42|21.64|22.2|22.34|21.89|21.89|21.5|21.5|21.69|21.53|21.27|21.65|21.65|22.25|22.29|22.25|22.6|22.44|22.58||22.06|21.85|21.92|22.62|22.99|23.33|23.36|23.08|22.87|22.95|23.72|23.08|23.36|23.71|22.19|21.87|21.76|21.75|22.08|22.26|22.29|22.36|22.38|22.17|21.89|
02878|21152|/equities/cato-corp|R2000VALUE|26.5||27.19|27.08|27.69|27.43|27.6|27.69|27.45|28.19|27.62|26.73|27.04|27.4|26.9|27.09|27.52|26.71|27.47|27.41|26.97|26.68|26.29|25.54|25.69|25.76|25.78|26.68|27.04|27.4|27.08|27.45|27.69|27.81|28.09||28.47|27.81|27.61|27.97|28.1|27.9|28.71|28.66|28.38|28.1|27.55|27.11|26.85|26.31|26.51|26.38|26.16|25.93|25.53|25.28|25.49|25.15|23.9|23.91||23.9|23.64|23.46|24.11|23.46|23.6|23.59|23.9|23.96||24.2|24.24|24.44|24.44||24.53|24.71|24.51|24.65|24.15|24.46|24.12|24.13|24.58|25.22|24.45|24.55|25.31|25.52|25.58|25.74|25.52|24.41|23.3|23.45|22.81||23.47|24.31|24.53|25.01|25.18|24.9|25.35|25.63|25.63|24.61|24.27|24.5|24.62|24.75|24.15|25.14|24.65|25.36|26.01|26.3|24.77|25.58|25.84|25.19|23.91|24.23|23.37|23.66|24.07|23.73|24.46|24.15|24.29|23.87|23.02|23|21.61|21.87|22.55|22.4|23.28|24.22|23.3|22.62|22.04|22.85|23.31|23.2|23.77|23.79|23.78|23.5|23.04|22.77|23.32|24.15|22.7||23.11|23.74|24.95|25.02|24.76|23.4|23.83|24.62|23.54|23.36|22.84|23.01|23.84|24.5|24.68|25.26|25.29|25.13|24.12|24.97|24.72|25.95|25.73|26.37|27.42|27.27|27.75|27.94|28.8|28.68|29.07|28.74|28.73|28.86|28.29|28.42|28.43|28.62|28.36|28.11|27.53|27.23|29.92|29.11||28.63|28.75|28.83|28.59|28.09|28|27.52|27.98|28.92|28.44|27.58|26.95|27.08|27.34|26.76|26.38|25.83|25.77|26.08|25.86|25.75|25.7|26.08|26.51||26.1|25.77|25.81|25.45|25.06|25.43|25.66|24.95|25.18|25.29|25.93|25.35|25.6|25.58|25.31|25.39|25.41|25.58|24.92|25.03|25.24|25.22|24.68|24.48|24.5|
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|3.02||3.09|3.02|3.13|3|3.2|3.22|3.22|3.23|3.25|3.22|3.23|3.222|3.24|3.25|3.24|3.25|3.27|3.25|3.25|3.26|3.27|3.27|3.25|3.25|3.25|3.235|3.23|3.32|3.4|3.45|3.43|3.42|3.5||3.5|3.544|3.5|3.5|3.5|3.42|3.5|3.5|3.465|3.54|3.44|3.3|3.33|3.27|3.39|3.401|3.375|3.25|3.28|3.3|3.33|3.34|3.25|3.146||3.08|3.18|3.18|3.17|3.03|2.9|2.84|2.95|2.91||2.93|2.9|2.92|2.9||2.96|3.04|2.91|2.94|2.87|2.81|2.71|2.75|2.83|2.89|2.81|2.97|2.97|2.98|3.02|2.94|2.93|3.04|2.89|2.89|2.88||2.899|2.95|3.01|3.11|3.07|3.21|3.2|3.17|3.15|2.91|3.1|3.16|3.14|3.13|3|3|3|3|3.19|2.97|2.87|2.81|2.88|2.9|2.87|2.91|3.01|3|3.22|3.23|3.19|3|2.75|2.345|3.29|3.29|3.17|3.37|3.6|3.68|3.87|3.94|3.89|3.89|3.89|3.99|4.26|4.65|4.87|4.69|4.56|4.43|4.41|4.49|4.34|4.19|4.04||4.08|4.64|4.69|4.611|3.92|3.67|3.85|3.92|3.82|3.79|3.74|3.81|3.94|3.83|4|4.38|4.38|4.5|4.5|4.5|4.9|5.26|5.5|5.53|5.65|5.83|5.73|5.81|5.96|5.96|5.84|6.1|6.1|6.48|6.8|6.9|7.085|7.05|7.14|7.26|7|7.28|7.43|7.5||7.5|7.66|7.7|7.3|7.22|7.93|8.04|8.15|8.1|8.01|8.3|8.32|8.36|8.31|8.42|8.26|8.55|8.57|8.793|8.77|9.09|8.79|8.75|9.05||9.24|8.77|9.03|8.75|8.64|9|9.09|9.06|9.3|9.34|9.185|9.23|9.39|9.46|9.26|8.96|8.999|9.08|8.91|9.39|9.51|9.47|9.09|9.31|9.21|
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|9.58||9.63|9.5|9.72|9.55|9.62|9.73|9.53|9.85|9.3|9.06|8.98|8.59|9.01|8.87|9.04|9.05|9.02|9.06|8.75|8.8|8.7|8.18|8.08|8.22|8.32|8.3|8.16|8.2|8.26|8.35|8.1|8.05|8.05||7.97|7.65|7.58|7.48|6.98|6.79|6.91|7.05|6.79|6.74|6.66|6.58|6.49|6.34|6.43|6.8|6.95|7.1|7.07|7.12|6.7|6.64|6.33|6.48||6.93|6.96|7.01|6.96|6.95|7|7|7.34|7.52||7.45|7.36|7.32|7.25||7.34|7.29|7.23|7.03|6.84|6.71|6.7|6.76|6.85|6.82|6.86|6.94|6.96|7.2|7.21|7.21|7.32|7.4|7.22|7.27|7.15||6.88|7.65|7.85|7.95|7.94|8.45|8.05|8.48|8.63|8.73|9.02|9.18|8.77|9.05|9.2|9.17|9|9.84|10|9.9|9.39|9.33|9.09|9.36|9.16|9.26|9.39|9.31|8.91|8.68|9|8.43|8.31|8.17|8.31|7.57|7.45|7.57|8.17|8.37|8.33|8.12|8.34|8.38|8.36|8.9|9.18|9.3|9.7|9.83|9.8|9.4|9.31|9.55|9.65|9.87|9.5||9.57|9.94|9.86|10.07|9.91|9.49|9.47|9.28|9.11|9.12|9.59|9.94|10.63|10.51|10.57|10.93|11|11|10.46|10.95|11.9|11.9|12.19|12.4|12.55|12.53|12.85|13.29|13.75|13.71|14.04|13.98|14.16|13.55|13.82|14.35|14.96|15.2|15.2|15.26|15.29|15.33|15.3|15.25||15.03|14.86|14.93|14.89|14.76|14.68|14.51|14.51|14.67|14.56|14.51|14.75|14.72|14.81|14.6|14.77|15.23|14.95|14.72|15.02|15.13|15.4|15.35|15.24||14.86|14.45|15.11|15.33|15.22|15.39|14.88|14.24|14.04|14.3|14.79|14.75|14.65|14.65|14.25|13.57|13.6|13.71|13.5|13.5|13.28|13.41|13.42|12.95|13.4|
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2.35||2.76|2.75|2.65|2.7|2.42|2.42|2.5|2.42|2.35|2.3|2.45|2.35|2.45|2.25|2.3|2.31|2.25|2|1.95||1.7|1.7|1.75|1.7|1.85|1.65|1.7|1.8|1.9|2|2|1.8|2.08||2.08|2.08||2.19||2|2|1.85|1.85|1.7|1.8|1.8|1.79|1.6|1.7|1.7|1.65|1.75|1.75|1.75|1.75|1.7|1.8|1.8||1.85|1.9|1.85|1.85|1.8|1.9||1.92|1.75||1.71|1.65|1.65|1.7||1.66|1.7|1.7|1.7|1.7|1.85|1.7|1.7|1.75|1.75|1.75|1.77|1.75|1.9|1.8|1.85|1.8|1.85|1.8|1.8|1.9||1.75|1.8|1.8|1.9|2|1.95|1.9|2|2.75|2.83|2.8|3|2.95|2.73|2.8|2.35|2.05|1.4|1.3|1.38||1.5|1.35|1.4|1.4|1.35|1.55|1.5|1.35|1.5|1.32|1.45|1.32||1.3|1.35|1.45|1.6|1.55|1.6|1.57|1.52|1.52|1.55|1.55|1.57|1.55|1.65|1.7||1.65|1.56|1.56|1.56|1.65|1.57|1.57||1.56|1.56|1.57|1.55|1.55|1.55|1.55|1.52|1.52||1.55|1.55|1.55|1.5|1.5|1.73|1.5|1.5|1.48|1.6|1.7|1.75|1.75|1.65|1.65|1.8|1.9|1.8|1.9|1.65|1.65|1.65|1.6|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.5|1.45|1.45|1.46||1.5|1.5|1.52|1.54|1.6|1.6|1.55|1.51|1.4|1.52|1.5|1.5|1.55|1.55|1.53|1.73|1.73|1.5|1.55|1.6|1.6|1.61|1.68|1.62||1.62|1.6|1.6|||1.55|1.71|1.7|1.75||1.85|1.78|1.78||1.8|1.75|1.75|1.8|1.8|1.8|1.8|1.82|1.82|1.8|1.85|
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|23.6||24.53|25.33|25.31|24.95|26.25|26.88|26.84|27.05|26.07|25.13|25|26.04|25.9|25.95|26.11|25.85|25.67|25.02|24.12|23.11|22.82|22.47|22.5|22.79|23.32|25.16|25.44|26.34|26.67|26.86|26.38|26.86|27||26.39|25.68|25.65|24.89|24.78|25.22|26.26|27.26|27.93|28.51|28.12|29.08|28.86|28.77|28.33|28.57|28.06|26.55|28.4|27.65|27|27.28|25.86|24.37||26|26.37|24.77|24.52|24.62|24.94|24.87|25.23|25.42||25.66|26.33|26.63|26.18||25.66|25.89|25.54|24.82|24.59|24.29|24.42|23.07|22.75|22.23|21.47|21.6|21.93|22.37|22.09|21.71|21.74|21.64|20.57|20.1|19.72||20.81|20.77|20.87|21.29|21.04|20.88|21.22|21.1|21.36|20.74|20.58|21.2|20.79|20.42|19.82|19.3|19.14|20.5|19.51|19.41|18.14|18.37|19.36|19.37|19.21|19.52|20|20|20.14|19.49|20.15|19.44|18.76|18.6|19.07|19.11|18.13|18.22|19.7|19.64|19.35|19.36|19|18.86|18.66|20.06|21.57|21.76|21.75|21.55|20.61|20.35|20.15|20.25|20.23|20.24|20.3||21.28|23.04|22.28|21.46|20.8|20.35|20.76|20.8|20.25|20.05|20.49|20.58|20.6|20.5|20.4|20.19|20.24|20.34|20.13|20.65|22.23|23.49|24.31|25.46|25.66|24.68|24.69|24.71|24.7|24.42|24.44|24.64|23.96|23.86|23.89|23.86|23.81|24.91|24.7|24.54|24.01|23.96|23.89|24.28||24.31|24.57|24.82|24.61|23.63|23.38|23.65|24.04|23.56|23.01|23|23.08|23.02|23.27|23.26|23.9|24.15|24.08|22.94|22.66|23.53|23.8|24.1|27.28||26|26.29|26.26|26.46|26.29|26.45|25.9|25.98|25.46|25.79|26.75|25.97|26.32|25.64|25.31|25.39|25.41|25.6|26.16|27|27.46|27.31|28.26|27.46|27.67|
02886|40068|/equities/first-internet-bancorp|R2000VALUE|||||9|||||9|||8.993|||||10.133||||||10.133|||8.007|10.167||||9.167|8.733|9.333|9.333||8.633||||||8.5||8.167|7.833|7.6|7.567|7.567|7.167||||||||||7.167|||6.867||6.867||||6.833|6.833||6.207|6.8|||||6.1|||6.833|6.1|||6.7|6.867|6.867|6.867|6.9||||||||6.967||7|7||||6.967||||||7.107|||7.107|6.967||6.833|7.133||||7.067||6.373|6.667|7.667|7.333|7.333|7.167|6.747|6.5|||6.667|||6.5|||6.667|6.327|6.1|6.667|6.753||6.667||6.667||6.167|6.3||6.433||6.433|||||6.733|6.667|6.533||6.933|||6.447|6.433|6.433|||6.847|7.333|7.333||||7.333||7.333||6.967|6.5|6.733||6.733||6.733|6.5|6.433|||||||7.067|7.08|||||6.833|6.833|6.8||6.84||||||7||6.733||||7.7|||||7.5||7.333||7.333|7.333|||7.167||||6.967||7|7|7||6.973|6.967|7.013|7||||||7.3||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||28||28||28|||29|29|28.25|29|||29|28|29|||||28.5|28.5|27.8||||28|||||27.8||||28.25||||27.75|27.55|28||27.5|||28|28.49||||27.5|28|27.5||27.5|28.15||||27.5|27.5||27.5||27.5||||||||28.25|27.8|27.5|27.55|27.5|27.5|||28|27.5||27.5|27.6|||28.01|||28|28|||27.5||27.65|27.5|27.5||27.6|27.4||27.4|27.4||27.4|27.65|||||27.65|27.35|27.1|27.1|27.1||27.1|27.55|27.05|27.2||27.05|27.05||27.25|||27.25|27.25||||||||27.55|27.55|27.25|||27.5||27.25|27.39|||27.4|27.25|||27.25|27.35|27.5|27.5||27.5||27.25|27.25|||||27.9|27.9|27.25|27.05|27.5||27.5|27||27|27|26.9|27|27.15||27.75|27.15|27.15||27.75|27.15|27.16|27.05|||27.05|27.2|27.05|27.05|||27.05||||27.05|27.1|27.1||27.45|27.05|27.35|27.25|27.5|27.05|27.25||27||27.05|27.25|27|||||26.65|26.65|26.65|26.65|27|||26.65|26.65|26.8||26.75|27|26.5|26.45|26.5|27|||26.5|26.6|26|25.6|25.15|25.5|
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|9.16||9.09|9.05|9.3|9.5|9.65|9.7|9.66|10.04|9.88|9.45|9.65|9.82|9.75|9.49|9.46|9.17|9.57|9.24|9.1|9.05|8.9|8.54|8.31|7.73|7.86|8.04|8.29|8.64|8.57|8.85|8.74|8.64|8.62||8.67|8.51|8.5|8.39|8.45|8.45|8.78|8.86|8.51|8.52|8.5|8.22|9.62|9.45|9.37|9.4|9.2|9.18|8.97|8.97|9.17|8.52|8.5|8.39||7.76|7.8|7.79|7.34|7.18|7.16|7.4|7.73|7.72||7.22|7.19|7.14|7.14||7.14|7.19|7.09|7.18|7.17|7.13|7.22|7.01|7.25|7.5|7.4|7.26|7.53|7.66|7.76|7.68|7.61|7.62|7.56|7.62|7.24||7.3|7.43|7.42|7.38|7.33|7.34|7.4|7.58|7.97|7.85|8.06|8.04|7.55|7.75|7.64|7.57|7.5|7.75|8.05|7.85|8.95|8.94|8.89|8.71|8.67|8.67|8.31|8.36|8.33|8.25|8.31|8.19|8.22|8.04|8.3|8.28|7.48|7.68|8.16|8.17|8.11|8.65|8.31|8.32|8.54|8.96|9.28|9.57|9.85|9.9|9.58|9.57|9.21|9.62|9.8|10.23|9.68||10.04|10.6|11.01|11.13|10.98|10.3|10.37|10.88|9.56|9.81|9.83|10.16|10.85|10.88|10.8|10.88|10.5|10.5|11|11.01|12.47|12.77|12.5|12.78|12.64|12.8|13|12.09|12.78|13.03|13.16|12.94|12.8|12.7|12.62|13.02|12.9|13.2|13.21|13.2|13.65|14.1|13.66|13.75||13.54|13.49|12.57|12.6|12.01|11.95|11.83|12.14|12.42|12.18|11.83|11.7|11.6|12.15|11.92|11.66|12.3|12.14|12.25|12.17|12.86|13.03|13.34|13.86||13.83|13.66|13.25|13.27|14.15|14.4|14.56|14.45|14.52|14.62|14.95|15.25|15.39|15.72|15.44|15.44|14.8|14.76|15.12|15.14|15.93|15.36|17.18|17.4|17.3|
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|13.7||14.3|14.57|15.07|14.79|14.83|14.93|14.91|14.98|14.87|14.67|14.51|14.8|14.76|14.76|14.89|14.78|14.55|14.9|14.66|14.32|14.12|14.05|14.06|14.15|14|14.88|14.88|15.18|15.13|15.2|15.2|15.04|15.23||15.5|15.31|15.07|15.35|15.66|15.56|15.88|15.77|16.05|16.03|16.05|16.05|15.95|15.97|15.72|15.66|15.63|15.8|15.66|15.67|15.5|15.2|15.27|14.35||15.4|15.55|15.53|15.58|15.57|15.6|15.65|15.55|15.55||15.23|15.05|15|15.37||15.67|15.53|15.06|14.75|14.51|14.5|14.12|13.97|14|14.12|13.93|13.75|14.23|14.53|14.15|14.16|13.86|14.08|13.7|13.53|13.05||13.18|13.4|13.32|13.82|13.76|13.8|13.8|13.58|13.58|13.44|13.25|13.84|13.82|14.19|14.04|13.88|13.37|14.39|14.68|14.1|13.78|13.54|13.66|13.36|13.08|13.03|13.09|12.85|12.88|12.74|12.57|12.3|12.21|12.16|12.3|12.37|11.8|11.75|12.57|12.6|12.91|12.95|12.35|12.22|11.69|11.91|12.77|13.01|13.3|12.96|12.91|12.54|12.14|12.29|12.62|13.05|11.92||12.35|12.82|13.31|13.56|13.62|13.04|13.36|13.01|12.75|12.71|12.75|12.89|13.21|13.08|13.27|13.25|13.25|13.5|13.02|12.99|14|14.21|14.26|14.38|14.53|14.43|14.27|14.34|14.77|14.8|15|14.84|14.66|14.49|14.73|14.81|14.75|14.77|14.61|14.45|14.63|14.6|14.47|14.44||14.65|14.65|14.67|14.74|14.47|14.4|14.07|14.21|14.21|14.11|14.05|14|13.79|13.91|13.82|13.81|13.92|13.95|13.87|13.81|13.9|14.01|13.87|14.33||14.25|14.15|13.88|13.89|14.02|14.13|14.38|14.25|13.88|13.89|14|14.1|14.11|14.07|13.99|13.91|13.98|13.99|14.36|14.72|14.67|14.51|14.62|14.2|14.1|
02892|21057|/equities/citizens-inc|R2000VALUE|9||9.25|9.33|9.65|9.82|9.88|10.01|10.19|10.66|10.26|9.81|9.88|10.3|10.3|10.22|9.97|9.97|10.05|9.92|9.83|9.8|9.7|9.81|9.99|9.9|9.94|10.6|10.68|11.08|11|11.06|11.09|11.05|11.12||11.05|10.75|10.67|10.72|10.52|10.22|10.56|10.77|11.02|11.14|10.58|10.23|10.3|10.15|9.92|9.91|9.9|9.98|9.9|9.95|9.69|9.68|9.62|9.6||9.36|9.61|9.66|9.65|9.55|9.53|9.5|9.75|9.83||9.58|9.61|9.57|9.48||9.62|9.46|9.29|9.16|8.93|8.91|8.76|8.44|8.57|8.53|8.31|8.26|8.48|8.73|8.81|8.6|8.38|8.06|7.85|7.71|7.48||7.6|7.84|7.84|7.87|7.83|7.9|7.88|7.83|7.67|7.58|7.61|7.81|7.55|7.51|7.56|7.51|7.41|7.61|7.61|7.26|7|6.97|7.07|6.84|6.74|6.82|6.81|6.81|6.92|6.85|6.98|6.86|6.68|6.43|6.62|6.5|5.96|5.98|6.19|6.1|6.17|6.45|6.14|5.97|6.01|6.16|6.42|6.63|6.55|6.58|6.48|6.26|6.04|6.02|6.23|6.47|6.14||6.2|6.45|6.61|6.78|6.71|6.5|6.61|6.69|6.43|6.25|6.04|6.16|6.45|6.36|6.4|6.37|6.38|6.33|6.38|6.56|6.53|6.56|6.78|6.85|6.85|6.84|6.78|6.71|6.89|6.87|6.95|6.93|6.86|7.03|6.92|7.03|6.99|6.95|6.93|6.9|6.85|6.91|6.86|6.7||6.78|6.49|6.63|6.73|6.68|6.56|6.37|6.47|6.61|6.38|6.22|6.3|6.27|6.52|6.46|6.36|6.45|6.45|6.49|6.4|6.38|6.47|6.5|6.51||6.48|6.45|6.49|6.52|6.54|6.55|6.59|6.49|6.62|6.75|6.8|6.85|6.86|7.06|6.73|6.7|6.87|7.02|7.08|7.26|7.26|7.26|7.2|7.05|7|
02893|15513|/equities/axt-inc|R2000VALUE|5.71||5.9|5.85|6.2|6.25|6.34|6.42|6.55|6.38|6.44|6.4|6.16|6.13|6.26|6.35|6.27|5.67|5.43|5.54|5.53|5.37|5.23|5.17|5.15|5.15|5.35|5.61|5.67|5.73|5.6|5.3|4.88|5|5.15||5.23|5.06|5.03|5|4.99|5.06|5.2|5.38|5.36|5.32|5.4|5.41|5.12|5.12|5.22|5.01|5.09|5.1|4.94|4.9|4.83|4.8|4.52|4.47||4.7|4.78|4.61|4.56|4.44|4.41|4.42|4.4|4.25||4.08|4.15|4.02|4.17||4.05|3.98|3.87|3.85|3.79|3.84|3.8|3.63|3.7|3.76|3.91|3.9|3.99|4|3.95|3.99|3.91|4.02|3.9|3.85|3.69||3.75|3.9|3.91|4.24|4.37|4.53|4.44|4.52|4.52|4.45|4.56|4.73|4.57|4.44|4.47|4.52|4.35|4.65|4.63|4.31|5.54|5.54|5.38|5.21|4.97|5.1|5.21|5.29|5.34|5.1|5.05|4.95|5.04|5|4.84|4.72|4.53|4.56|4.98|5.23|5.25|5.34|5.16|5.06|5.2|5.66|5.8|5.91|6.13|6.08|6.63|6.68|6.51|6.9|6.96|7.33|7.03||7.29|7.61|7.7|7.55|7.55|7.02|7.31|7.43|7.05|6.89|7.05|7.36|7.95|8.05|8.22|8.1|8.01|7.65|7.35|7.05|7.58|8.02|8.45|8.77|8.82|8.23|8.19|7.16|7.26|7.49|7.28|7.09|7.01|7.13|7|7.2|7.13|7.12|7.01|7.87|7.87|8.1|7.9|7.81||8.22|8.35|8.16|8|7.88|7.89|7.5|7.86|8.01|7.93|7.92|7.85|8.13|7.83|7.65|7.39|7.47|7.52|7.43|7.55|7.45|7.63|7.83|7.85||7.81|7.38|7.21|7.19|7.2|7.6|7.66|7.5|7.45|7.63|7.87|7.77|7.82|8.19|8.12|7.99|7.7|7.59|6.7|6.67|6.72|6.52|6.8|6.69|6.56|
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|2.4||2.5|2.59|2.65|2.6|2.59|2.53|2.58|2.68|2.64|2.59|2.54|2.59|2.58|2.53|2.46|2.29|2.41|2.39|2.39|2.35|2.33|2.31|2.32|2.41|2.49|2.58|2.59|2.62|2.62|2.72|2.67|2.68|2.68||2.711|2.48|2.48|2.5|2.63|2.69|2.74|2.8|2.78|2.66|2.69|2.63|2.6|2.42|2.39|2.38|2.01|2.68|2.62|2.63|2.63|2.63|2.51|2.5||2.45|2.43|2.26|2.25|2.22|2.26|2.21|2.22|2.22||2.3|2.23|2.25|2.3||2.33|2.33|2.34|2.43|2.39|2.42|2.38|2.36|2.48|2.58|2.53|2.545|2.64|2.65|2.65|2.59|2.61|2.51|2.45|2.37|2.24||2.34|2.39|2.35|2.52|2.53|2.59|2.5|2.56|2.59|2.59|2.57|2.7|2.7|2.71|2.58|2.48|2.4|2.45|2.51|2.23|2.15|2.2|2.2|2.16|2.1|2.22|2.25|2.25|2.36|2.2|2.14|2.05|2|2.06|1.89|1.85|1.65|1.71|1.79|1.74|1.87|1.86|1.76|1.78|1.75|1.89|2|2.01|2.03|2.04|1.98|1.86|1.79|1.78|1.8|1.8|1.68||1.73|1.8|1.9|1.9|1.88|1.7|1.76|1.79|1.78|1.79|1.75|1.83|1.99|2.03|2.04|1.9|1.7|1.68|1.535|1.77|1.99|2.18|2.22|2.43|2.53|2.562|2.56|3.065|3.08|3.08|3.1|2.97|3.1|3.07|3.06|3.15|3.17|3.17|3.09|3.13|3.21|3.295|3.2|3.3||3.2|3.16|3.15|3.16|3.1|3.16|3.15|3.24|3.23|3.15|3.09|3.05|3.05|2.97|2.84|2.87|3|3.03|3.16|3.14|3.1|3.02|2.97|3.03||3.06|3.01|2.86|2.89|2.99|3.005|3|2.76|2.76|2.83|2.98|2.93|2.97|2.95|2.77|2.83|2.83|2.93|3.01|3.03|3.09|3.07|3.07|3.09|3.02|
02896|16241|/equities/home-bancorp|R2000VALUE|16.46||17.1|16.98|17.25|17.32|17.28|17.04|17.2|16.94|16.67|16.6|16.89|16.8|16.85|16.58|16.41|16.36|16.36|16.29|16.31|16.25|16.4|16.38|16.08|16.17|16.23|16.25|16.25|16.26|16.39|16.4|16.26|16.3|16.03||15.73|15.46|15.87|15.9|15.8|15.87|15.88|15.8|15.09|15.88|15.79|15.76|15.94|15.82|15.89|15.65|15.7|15.38|15|15.16|15.15|||15.52||15.5|15.46|15.51|15.52|15.55|15.24|15.65|15.57|15.5||15.34|15.13|15.2|15.21||15.06|15.34|15.43|15.31|15.19|15.07|15.17|15.09|15.1|14.99||15|15.1|15.02|15|15|15.2|15.1|15|15|15||14.85|14.81|14.8|15.04||14.93|14.78|14.76|14.79|14.66|14.41||14.55|14.78|14.53|14.84|14.41|14.7|14.52|14.51|14.42|14.36|14.23|14.47|14.04|14.2|14.4|14.03|14.35|14.13|14.02|13.95|13.9|14.02|13.7|13.66|14.01|14.01|14.41|14.45|14.42|14.31|14.02|14.03|13.9|14.17||14.12|14.02|14.07|14.43|14.29|14.32|14.71|14.8|14.24|14.38||14.06|14.2|14.3|14.2|14.05|13.9|13.91|13.84|13.73|13.85|13.77|13.75|14.03|14.17|14.01|14.02|14.17|14.2|14|13.79|14.37|14.47|14.63|14.53|14.5|14.5|14.41|14.35|14.25|14.25|14.25|14.67|14.38|14.25|14.29|14.3|14.35|14.35||14.35|14.45|14.39|14.36|14.57||14.63|14.71|14.6|14.48|14.28|14.21|14.25|14.25|14.31|14.37|14.35|14.25|14.09|14.2|14.1|14|14.2|14.06|14.3|14.3|14.38|14.42|14.75|14.85||14.5|14.33|14.35|14.3|14.35|14.4|14.35|14.39|14.35|14.4|14.72|14.5|14.58|14.93|14.79|14.96|14.93|14.96|15.41|15.72|15.93|15.94|15.89|15.85|15.85|
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|26.9||27.01|27.5|27.55|27.85|26.5|27.45|27.71|28.16|27.02|26.9|26.9|27.07|26.8|26.3|25.9|25.5|25.54|25.75|25.15|25.03|24.6|24.26|23.51|24.83|25|25.08|24.44|26.05|26|26.01|26.3|26.35|26.86||26.96|27|26.95|26.9|27.01|26.7|27.53|28.1|28.8|28.11|28.9|28.67|28.77|28.2|28.12|28.5|28.68|28.67|28.03|28.75|28.5|28.45|27.74|27.71||28.15|28.07|28.25|27.92|28.16|28.05|28.3|28.49|27.45||28.21|27.76|27.94|28.25||28.2|27.52|27.23|27.41|26.8|26.92|26.3|26.12|26.32|27.08|27.01|26.4|26.85|26.76|27.17|26.5|26.26|26.04|26.51|26.02|25.15||25.15|26.19|26.2|27.09|27.04|27.33|26.86|26.65|27.17|25.72|26.15|28.1|27.51|27.37|27.81|26.51|25.96|27.07|27.63|26.75|25.8|25.75|26.9|26.5|26.38|27|27.15|26.61|27.1|26.41|25.52|23.47|23.34|23|22.55|21.2|20.5|20.85|22.76|22.53|23.13|23.45|22.55|22.68|21.96|22.85|23.71|23.5|24.32|25.26|24.2|23.75|22.49|22.55|23.53|24.68|23.25||23.55|25.91|26.71|26.59|25.74|26.4|25.49|24.4|24.05|24.05|23.99|24.1|24.81|25.27|25.8|25.28|25.6|26.41|22.78|22.72|25.75|26.15|26.57|26.09|27.37|27.03|26.22|27.03|28.39|28.38|25.48|27.87|27.93|27.86|27.82|27.65|27.1|26.79|26.49|27.19|27.31|26.63|26.77|26.61||26.47|26.46|26.52|25.66|25.26|23.27|23.54|23.41|23.51|23.48|23.53|24|24.04|24.12|23.74|23.58|23.81|23.25|23.77|24.59|25.11|25.31|24.68|25.14||24.45|23.98|23.8|23.9|23.76|24.25|25.07|25.08|25.18|25.51|25.5|25.9|25.82|25.75|25.71|25.75|25.57|25.58|26.55|26.82|26.93|27.5|27.33|27.15|26.63|
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|45.04||46.56|47.2|48.08|47.68|46.8|45.28|43.6|40.64|41.2|39.44|39.12|40|40|42.16|37.84|35.52|34.96|35.28|35.2|34.8|34.8|34.8|34.72|35.44|35.04|35.52|35.2|35.6|35.36|34.96|33.6|33.76|35.04||34|33.36|33.2|32.8|31.84|31.68|31.84|31.2|36|36.72|36.04|35.28|35.75|35.68|36.24|36.16|37.04|36.16|36.24|36.52|35.76|35.36|34.08|33.84||32.8|33.92|32.64|31.6|30.4|29.84|29.6|29.76|28.88||28|28.32|28.88|29.36||29.04|27.28|26.88|27.52|27.12|28.08|28.72|28.8|29.2|28.8|29.12|29.2|30|30.4|30.8|30.32|29.68|29.44|28.7|29.76|29.2||29.6|31.76|33.6|36.16|36|38.56|38.64|38.56|38.4|38.4|38.48|38.96|38.72|38.88|38.56|38.56|38.32|39.52|39.76|39.28|36.96|37.76|39.44|39.6|38.08|39.2|37.6|37.92|38.64|37.6|38.4|34.8|34.08|32.09|33.6|34|27.84|30.96|36.72|38.28|40|43.76|42.56|41.52|41.52|44.72|46.48|46.8|48|47.84|46.4|46|44.72|45.04|47.2|48.48|46.88||48.16|49.52|51.2|51.28|49.2|46.96|47.36|47.04|46.96|48.48|49.76|50|53.2|54.16|55.84|54.4|50.64|50.08|48.48|48.8|52.4|55.68|56.96|61.52|65.6|63.6|64.16|64.4|67.04|68|68.64|68.4|68.16|68|69.52|70.4|70.24|71.2|70.8|71.2|72.32|73.56|73.2|73.44||74.4|74.48|74.41|73.36|72.36|72|72.24|73.44|74.4|72|70.16|68.1|67.76|69.28|67.52|67.6|67.6|67.36|71.84|71.84|72.4|73.2|73.6|71.52||69.73|67.76|67.36|70.08|71.92|72.56|72.24|71.44|73.36|74.32|76.56|76.56|75.44|74.8|72.56|73.2|72.16|72.08|73.28|73.52|72.88|72.88|77.12|77.68|77.68|
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|18.66||19.07|19.23|19.07|18.82|18.75|18.62|18.8|19.01|18.97|18.84|18.8|19|18.9|18.8|19.01|19.08|19.25|19.25|19.17|18.95|18.75|18.58|18.5|18.65|18.81|19|19|19.06|19.06|19.27|19.13|19.21|19.27||19.33|19.18|19.18|19.1|19.16|19.05|19.2|19|18.8|18.81|19.47|19.21|18.73|18.75|18.66|18.6|18.7|18.9|18.8|18.61|18.5|18.53|18.51|18.5||18.53|18.51|18.49|18.6|18.4|18.2|18.3|18.72|18.74||18.6|18.56|18.57|18.68||18.64|18.47|18.71|18.51|18.46|18.15|18.39|17.95|17.94|18|18.13|18.18|18.23|18.04|18.05|17.8|18.19|18.2|18.16|17.98|17.75||17.75|17.94|17.76|17.79|17.75|17.75|17.8|17.72|17.91|17.84|17.95|18.04|18.21|18.29|18.62|18.32|18|18.01|18.2|18.02|18.01|17.95|18.21|18.13|18.05|17.92|17.81|17.9|18.25|17.91|17.68|17.33|16.9|17.26|17.3|17.5|17.23|17.15|16.82|16.57|16.5|16.52|16.12|16.03|15.16|16.45|16.71|16.8|16.99|16.93|16.84|16.83|16.52|17.16|17.64|17.62|17.5||17.75|17.76|17.76|17.74|17.63|17.82|17.57|17.46|17.46|17.14|17.08|17.18|17.38|17.5|17.5|17.5|17.3|17.08|17.4|17.4|17.9|17.9|17.92|18.4|18.18|18.01|18|18.08|18.04|18.32|18.35|18.3|18.32|18.25|18.38|18.25|19.2|18.99|18.66|18.51|18.57|18.29|18.12|18.1||18.01|17.99|17.88|17.69|17.98|17.88|18.7|18.72|18.64|19.05|19.04|18.62|18.07|18.25|18.3|18.36|18.41|18.54|18.27|18.48|18.61|19.05|19.15|19.11||19.29|19.27|18.9|18.99|19.16|19.36|19.18|19.01|18.96|18.9|19.28|19.35|19.13|19.06|18.98|18.68|18.89|18.91|19.12|19.02|19.27|19.37|19.46|19.62|19.55|
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|23.08||23.28|23.61|24.05|24.18|24.22|24.86|25.15|25.7|25.8|25.49|25.41|25.82|25.6|25.76|25.65|26.9|26.79|25.89|25.43|24.22|23.48|23.49|23.19|22.82|23.86|24.3|24.31|24.65|24.64|24.64|24.59|24.66|24.62||25.08|24.57|24.71|24.59|25.28|25.16|25.45|25.31|25.11|24.92|24.1|23.54|23.29|23.12|23.1|23.25|23.4|23.48|23.06|23.13|22.8|22.35|22.32|22.22||22.48|22.77|22.6|22.34|22.47|22.75|22.71|23.25|21.94||21.58|22.42|21.08|20.98||21.08|20.93|20.35|20.54|20.15|20.36|20.6|20.45|20.67|20.41|20.53|20.53|21.47|21.28|21.37|21.24|21.7|20.59|20.15|20.12|20.07||20.32|20.97|21.07|21.18|21.23|21.15|21.57|21.33|21.42|21.22|21.15|22.11|22.22|22.19|22.65|22.51|22.68|24.18|24.46|22.96|22.04|22.07|22.17|21.8|21.68|21.98|22.04|21.99|22.16|22.11|22.12|21.86|21.29|21.26|22.32|22.52|21.19|21.29|21.18|21.34|21.57|21.71|21.21|21.16|21.17|21.73|21.81|21.97|22.11|22.08|22.02|21.95|21.12|21.8|21.9|21.8|21.9||21.89|22.23|22.79|22.67|22.47|22.22|22.38|22.25|21.76|21.86|21.71|21.59|21.99|21.99|21.99|22.22|21.9|21.87|21.18|22.31|22.29|22.34|22.84|23.25|23.42|23.41|23.55|23.68|24.36|24.01|23.8|23.94|24.14|23.58|23.87|24|23.87|23.56|23.43|23.51|24.26|24.04|23.66|23.7||23.44|22.81|22.8|22.72|22.51|22.83|22.85|23.08|22.84|23.25|23.23|23.61|23.22|23.6|22.91|23.21|23.3|23.61|23.63|23|23.31|23.62|23.69|24.31||24.11|23.75|23.85|23.7|23.7|23.81|24.05|23.91|23.61|23.65|23.87|24.11|24.21|24.43|23.78|23.65|23.61|23.63|23.47|25.16|24.79|24.84|24.82|24.92|24.84|
02905|15495|/equities/astronics-corp|R2000VALUE|15.06||15.89|16.27|16.79|16.94|17.09|16.88|17.21|17.6|17.28|16.57|16.54|16.69|16.71|16.5|16.71|16.46|16.57|16.35|16.41|16.05|15.88|15.7|15.98|15.93|15.29|16.13|16.3|16.81|16.7|16.95|16.26|16.29|16.35||17.26|17.3|17.5|17.44|17.33|17.22|17.36|16.87|16.69|17.01|16.35|16.22|16.3|16.16|16.17|15.98|15.78|15.73|15.16|15.39|15.34|15.64|15.65|16.06||16.24|16.32|16.03|16.47|16.32|16.68|16.72|16.92|17.02||17.56|17.64|17.55|17.86||17.98|18.29|17.86|17.75|17.33|17.31|17.28|16.94|17.18|17.31|16.88|16.73|17.4|17.68|17.51|16.88|16.82|17.12|16.42|14.88|15.3||15.73|16.07|16.2|16.06|15.69|16.04|15.93|15.7|15.47|15.29|15.27|15.62|15.5|15.34|14.59|14.35|13.97|14.75|15.17|15.11|14.63|14.9|15.16|14.81|14.3|14.79|14.81|14.97|15.78|15.63|15.63|15.36|15.18|15.64|15.28|14.97|13.62|13.68|13.26|12.86|13.3|13.71|13.37|13.83|13.52|14.2|14.37|14|13.74|13.4|13.33|13.62|13.29|13.69|14.35|14.13|13.16||13.81|14.23|14.12|13.7|13.47|12.93|13.01|12.89|11.83|11.85|11.97|11.82|12.2|12.53|12.58|12.62|12.55|12.56|12.84|11.13|12.85|13.64|13.1|13.66|13.91|13.4|13.71|13.74|14.61|14.59|14.65|14.62|14.63|14.34|13.94|14.02|14.14|14.18|13.94|13.85|14.29|14.44|13.57|13.86||12.93|13.08|12.91|12.41|12.37|12.1|11.14|11.39|11.88|11.79|11.81|11.57|11.06|10.74|10.37|10.57|10.76|10.78|10.93|10.91|10.72|11.03|11.52|11.41||11.5|11.31|11.33|11.38|11.53|11.73|11.52|11.28|11.44|11.62|12.16|11.7|11.88|11.52|11.12|11.19|10.56|11.09|10.47|10.94|10.95|10.52|10.2|10.14|9.97|
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.64||7.85|8|8.08|8.1|8.01|7.78|8.1|8.19|8.13|7.76|7.65|7.65|7.9|7.94|7.93|7.68|7.76|7.68|7.63|7.73|7.49|7.46|7.44|7.69|7.79|7.83|7.83|7.89|7.95|8.01|7.71|7.7|7.4||7.84|7.75|7.46|7.75|8.06|8.15|8.45|8.5|8.16|8.02|8.04|7.9|7.75|8.1|8.27|8.55|8.71|9.25|9.05|9.23|9.25|9.3|8.88|9.05||9.13|9.36|9.47|9.68|10.07|10.05|9.7|9.65|9.65||9.42|9.3|9.2|9.31||9.1|8.92|8.45|8.34|8.13|8|7.96|8.09|8.54|8.9|9|8.94|9.21|9.21|9.27|9.13|8.75|8.39|8.09|8.15|7.81||7.93|8.32|8.4|8.75|8.81|9|8.86|8.83|9.07|8.89|8.81|8.97|8.8|9.17|8.83|8.54|8.21|8.87|8.8|8.79|8.23|8.24|8.25|8.2|7.88|8.03|7.78|7.41|7.26|6.97|7.27|7.07|6.5|6.24|6.25|5.9|5.19|5.49|6.09|6.11|6.26|6.66|6.07|6.15|6.45|7.07|7.65|7.58|7.79|7.79|7.54|7.47|7.38|7.53|7.91|7.6|7.21||7.44|7.78|8.15|7.89|7.71|7.09|7.26|7.31|7|7.1|7.09|7.41|7.92|7.99|8.01|7.59|7|6.83|6.57|6.69|7.33|7.95|8.53|9.13|9.2|8.34|9.16|9.16|9.58|9.67|9.7|9.47|9.02|9.08|8.89|8.83|8.8|8.94|8.71|8.71|9.01|9.06|8.77|8.9||8.99|8.98|8.97|8.62|8.47|8.71|8.4|8.79|8.47|7.85|7.97|8.06|8.15|8.63|8.48|8.7|8.79|8.63|8.7|8.71|8.97|9.02|9.1|9.43||9.15|8.95|8.71|8.7|8.64|8.81|8.81|8.7|8.63|8.77|8.84|8.94|8.8|9.36|8.72|8.7|8.31|8.44|8.56|9.06|7.86|7.59|7.5|7.29|7.14|
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4||3.82|3.93|3.92|4.18|4|4.14|4.14|3.91|3.91|3.95||3.92|3.9|3.8|3.78||3.87|3.75|3.93|3.89|3.89|3.86|3.9|3.76|3.76|3.88|3.76|3.9||3.5|3.9|3.85|3.8||3.79||3.8|3.51|3.5|3.58|3.61|3.4|3.35|3.33|3.33|3.33|3.4|3.4|3.33|3.23||3.24|3.18|3.19|2.84|2.85|2.75|||2.68|2.76|2.81|||2.78|2.77|2.99|2.75||2.68|2.75|2.73|2.86||2.82|3.3|3.25|3.25|2.99|3.16|3.35|3.25|3.25|3.2|3.2|3.3|3.2|3.1|2.45|2.4|2.21|2.24|2.4|2.55|||2.4|2.42|2.41|2.41|||2.35||2.5|2.3||2.29|2.13||2.6|2.4|2.49|2.27|2.7|2.64|2.44|2.42||2.68|2.61|2.57|2.41|2.59|2.52|2.45|2.54|2.52|2.63|2.79|2.4||2.25||2.69|2.31|2.1|2.49|2.5|2.56|2.54|2.88|2.88|2.89|3.23|2.88|3|2.96|||2.99|3.09|||3.12||2.98|3.18|3.05|3.12|2.8||2.84|2.95|3.24|2.84|3|3.26||2.92|||3.01|3.02|2.92|2.92|3.35|3.32|3.22|2.99|2.84|3.24|2.65|2.64|2.68|2.59|2.78|2.75|2.81|3.05||2.99|2.93|3|2.88|2.88|2.99|3.2||3.17|3.05|3.5|3.57|3.61|3.59|3.51|3.62|3.59|3.52|3.52|3.52|3.51|3.6|3.45|3.68|3.51|3.41|3.41|3.41|3.41|3.52|3.52|3.64||3.97|4|3.97|3.99|3.97|3.99|3.97|4|4|3.95|3.95|3.9||3.96|4|4|3.83|3.64|3.6|3.68|3.68||3.6|3.5|3.4|
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|21.45||21.16|21.51|21.46|21.08|21.01|21.02|21.76|21.64|20.86|21.81|21.4|21.18|20.91|20.77|20.75|20.75|20.5|20.52|20.73|20.49|20.5|20.11|20|20.49|20.22|19.96|19.93|19.95|19.95|19.94|19.88|19.75|19.82||19.9|19.92|19.78|19.88|19.99|19.75|19.96|19.8|20.07|19.9|19.93|19.81|19.9|19.8|19.73|19.8|19.65|19.08|18.25|18.25|18.3|18.53|18.76|18.29||17.81|18.07|18.53|17.93|17.72|18.02|17.79|17.6|17.51||17.35|17.27|17.44|17.36||17.45|17.29|17.1|17|16.95|16.99|17.1|17.28|17.5|17.5|17.65|17.62|17.75|17.97|18.1|18.11|18.06|18.29|18.15|18.25|18.01||18.24|18.45|18.45|18.59|18.28|18.01|18.9|18.8|18.85|18.81|18.91|18.84|18.92|18.8|18.86|19.14|18.92|18.95|19.12|18.92|19.16|18.92|19.04|19.02|19|19|18.91|18.98|18.7||18.7|18.78|19.2|18.85|18.99|18.85|18.71|18.96|18.9|18.99|18.92|18.67|18.67|19.09|18.86|19.1|19|18.94|18.95|19.05|18.95|18.75|18.97|18.81|19.01|19.12|19.22||19.35|19.16|19.21|19.22|19.41|19.45|19.06|19.39|19.3|19.01|18.98|18.8|19.11|19.09|19.1|19.01|18.75|19.06|19.25|19.02|19.51|19.52|19.3|19.45|19.51|19.56|19.61|19.57|19.15|19.21|19.21|19|19.39|19.46|18.93|19.34|19.02|18.6|18.3|18.3|18.1|17.85|17.92|18.38||18.77|18.77|19.02|19.01|18.9|18.4|19|19|18.66|18.96|18.42|18.31|18.35|18.3|18.36|19.8|19.8|19.75|19.9|19.66|19.54|19.68|19.65|19.65||19.65|19.69|19.67|19.72|19.55|19.65|19.6|19.4|19.36|19.5|19.72|19.35|19.68|19.64|19.65|19.65|19.36|19.49|19.74|19.55|19.69|19.37|18.77|18.09|18.31|
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|38.84||39.42|39.75|41.38|40.76|41.17|40.35|40.92|42.05|40.69|39.56|39.02|38.77|39.38|39.61|39.72|39.41|39.39|40.02|39.22|39.06|37.5|36.65|35.72|37.62|38.05|38.7|39.39|40.29|40.5|40.93|39.59|39.59|39.48||39.86|37.53|39.86|40.49|40.39|39.78|40|40.6|42.67|42.24|42.09|41.04|40.42|40.8|39.96|40.24|40.13|39.3|39.7|41.75|41.34|41.94|40.69|39.4||36.39|36.25|36.13|36.27|35|35.12|34.75|34.96|36.28||35.49|35.82|36.26|34.79||34.43|33.89|33.4|31.43|30.74|30.14|29.63|29.13|30.61|31.91|32.52|32.51|32.75|33.65|35.12|34.75|34.05|33.64|31.24|29.95|28.32||28.98|30.39|29.86|32.38|32.37|33.05|32.88|33.42|33.93|32.5|32.83|37.09|37.4|38.15|38.11|37.7|36.8|39.75|41.67|39.33|37.05|37.99|38.42|38.24|35.01|36.57|37.04|37.11|37.18|37.56|38.18|38.44|37.73|36.5|35.49|34.31|32.07|32.72|35.76|34.79|37.34|39.79|37|38.52|40.25|42.57|44.63|44.72|45.31|45.06|43.91|43.07|41.31|41.8|42.93|42.42|39.69||41.17|42.23|43.09|41.78|40.74|37.04|37.78|38.01|35.25|35.16|32.39|32.86|36.32|36.92|38.22|35.57|32.8|33.94|32.58|34.03|38.25|41.06|40.77|42.09|42.19|42.18|42.38|42|43.3|43.57|42.05|39.36|38.74|36.99|36.21|36.96|36.59|36.92|36.14|37|37.57|38.14|37.97|37.9||36.98|35.85|35.34|34.66|33.2|33.36|32.12|32.9|31.77|31.35|31.93|31.81|32.96|32.01|31.77|32.81|33.55|33.54|33.51|33.51|34.52|36.64|37.13|37.94||37.97|37.49|37.13|37.26|37.5|38.6|38.58|38.5|36.26|37.6|38.54|38.03|38.67|39.84|38.4|38.45|37.71|38.3|38.24|39.93|40.77|38.9|38.43|37.87|37.42|
02917|24438|/equities/biotime|R2000VALUE|3.8634||4.0252|4.0081|4.0081|3.7683|3.7769|3.8025|3.9396|4.128|4.0286|3.9053|3.8282|3.7512|3.9653|3.9738|4.0509|4.068|4.1366|4.2479|4.2393|4.2222|4.1537|4.1194|4.1965|4.2308|4.2393|4.2821|4.2736|4.2479|4.2479|4.4363|4.4106|4.3764|4.4963||4.6675|4.9073|4.8902|4.8816|4.9073|4.8902|5.0101|4.8898|4.8816|4.9416|4.933|4.9759|4.8816|4.856|4.8217|4.6675|4.7104|4.6333|4.2993|4.3755|4.5219|4.5819|4.5134|4.5819||4.7703|5.0701|5.0358|5.1386|4.9759|5.0101|4.9673|5.0529|5.0529||4.9245|4.8131|4.8131|4.7617||4.5134|4.7104|4.6761|3.7769|3.6912|3.1602|3.0403|3.1688|3.3829|3.4685|3.4857|3.4685|3.5156|3.5799|3.6826|3.5799|3.6398|3.4942|3.5114|3.4942|3.4771||3.4942|3.5969|3.4685|3.6912|3.7169|3.8539|3.5713|3.5542|3.6617|3.6398|3.6741|3.8197|3.8454|4.0252|3.9396|3.8873|3.6313|3.8625|4.1109|4.0252|3.8368|3.794|4.0852|3.6398|3.6056|3.6398|3.537|3.5542|3.7083|3.6227|3.6056|3.6227|3.5199|3.4857|3.5113|3.3229|3.3229|3.5713|3.7769|3.7769|3.8368|3.931|3.8282|3.7427|3.734|3.8539|3.991|3.9824|4.1537|4.0937|4.0423|3.9053|3.7941|3.8282|4.0252|3.8034|3.7512||3.8968|3.9567|3.9481|4.265|4.1708|4.068|4.068|4.0081|3.8417|3.7169|3.7591|3.734|4.1194|3.9396|3.991|3.9224|3.8282|3.8197|3.5371|3.4343|3.5542|3.6655|4.068|4.1965|4.2222|4.1537|4.1622|4.1537|4.1622|4.1537|4.4963|4.796|4.1326|4.1965|4.0766|4.2051|4.1366|4.1194|4.0081|4.1879|4.3164|4.4106|4.4963|4.4791||4.3935|4.2907|4.4277|4.0338|3.9066|3.8025|3.7255|3.6398|3.6398|3.6056|3.7169|3.7769|3.7683|3.6398|3.5542|3.6056|3.734|3.5713|3.5199|3.5371|3.9053|3.9738|4.1537|4.2907||4.2051|4.0595|3.9824|4.0081|3.9995|4.265|4.3078|4.2821|3.8454|4.1965|4.7189|4.9759|4.9673|4.7789|4.9844|4.933|4.993|5.5925|5.6781|5.8323|5.9265|5.9522|5.7809|5.9779|5.9693|
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|20.61||21|21.24|21.64|21.28|21.32|21.16|21.36|21.48|21.24|20.13|19.97|20.25|20.29|20.45|20.45|20.29|20.45|20.13|20.09|20.05|19.97|19.85|19.93|19.81|19.77|19.81|19.73|20.21|19.89|20.84|20.88|21.08|21.5||21.48|21.08|20.69|20.65|21.36|21.16|21.52|21.76|21.68|21.64|21.6|21.32|21.4|21.4|21.2|21|21|21|21.12|20.88|20.69|20.45|19.97|19.93||19.5|19.54|19.5|19.46|19.3|18.96|18.87|19.18|19.34||18.9|18.55|19.02|18.94||18.86|18.74|18.11|18.27|17.75|17.91|17.79|17.73|18.03|17.91|17.75|17.59|17.83|18.11|17.91|17.04|16.64|16.76|15.85|15.69|15.18||15.34|16.09|16.45|17|16.84|16.88|16.92|17.12|17.24|16.8|16.96|17.24|17.04|17.36|16.96|16.84|16.56|16.84|17.2|17.52|16.33|16.33|17|16.56|15.42|15.69|15.02|14.82|14.7|14.5|14.46|13.95|13.63|13.35|13.24|12.88|12.44|12.48|13.63|13.47|13.43|13.39|12.68|12.92|12.84|13.59|14.38|14.62|14.9|14.03|13.67|13.55|13.35|13.67|13.99|13.63|13.28||13.75|14.5|14.62|14.54|14.66|14.38|15.06|14.86|14.42|14.5|14.46|14.94|16.25|16.05|15.22|15.1|14.7|14.9|14.27|14.5|16.64|17.99|18.9|19.66|20.41|20.29|20.41|20.61|20.84|21.07|21.44|21.48|21.32|21.2|21.4|21.83|21.87|22.31|22.35|22.51|22.79|22.87|22.51|22.51||21.97|21.83|21.87|20.96|21.04|21.2|21.16|21.12|21.12|20.61|20.41|20.21|20.37|20.8|20.61|21.08|22.27|22.19|22.23|22.03|22.43|22.71|23.02|23.66||23.66|23.02|22.71|22.79|22.79|23.06|23.3|23.18|23.26|23.78|24.13|23.34|23.38|23.5|22.83|22.98|21.99|22.27|22.43|23.3|23.22|23.38|23.5|23.78|23.58|
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|11.748||11.356|11.454|11.396|11.366|11.366|11.356|10.965|10.867|10.769|10.7|10.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|8||8.2|8.17|8.61|8.78|8.76|8.97|8.95|8.5|9|8.5|8.68|8.68|8.5|8.37|8.35|8.5|8.51|8.6|8.64|8.69|8.62|8.5|8.46|8.3|8.3|8.57|8.61|8.62|8.45|8.47|8.33|8.3|8.4||8.1|7.87|7.85|7.87|7.84|7.72|7.87|7.89|7.6|7.6|7.46|7.45|7.5|7.51|7.65|7.67|7.6|8.26|9.15|8.99|8.51|8.49|7.83|7.95||7.9|7.97|8|8.05|8.03|8.11|8.11|8.11|8.17||8.11|8.25|8.17|8.18||8.11|8.19|8.09|8.08|7.98|8.07|7.97|7.94|7.9|8.03|8.03|7.95|8.25|8.23|8.08|8.09|8.21|8.05|8.1|8.08|8||8.02|8.15|8.11|8.27|8.27|8.33|8.34|8.39|8.52|8.41|8.38|8.28|8.29|8.51|8.51|8.36|8.53|9|9.02|8.8|13.03|12.93|12.95|12.82|12.95|13.08|13|12.89|13.21|13.19|13.04|12.76|12.21|12.09|12.62|12.74|12.02|12.41|12.82|13.58|13.45|13.45|13.39|13.61|13.26|13.49|14.17|14.58|14.82|14.91|14.5|13.27|12|12.23|13.03|13.21|13.12||13.38|14|14.28|14.5|14.54|14.52|14.4|14.77|14.53|14.27|14.66|15.07|15.59|16|16|16.02|16.1|16.34|16.82|16.92|17.94|18.01|18.57|18.42|18.56|18.81|18.29|18.3|19.31|19.62|19.89|20.08|20.22|20|20.03|21.8|25.08|25.35|25.1|25.4|26.08|26.28|25.56|25.59||25.73|26.31|25.64|26.65|25.66|24.15|25.44|25.96|25.67|23.96|24.8|24.06|23.57|23.43|23.45|23.1|22.94|23.06|23.03|23.42|24.22|25.18|25.01|25.66||25.45|25|24.39|24.06|24.74|25.05|25.2|25.2|24.5|24.55|24.8|25.05|25.1|25.11|25|25.59|25.25|25.86|26.08|26.96|26.36|25.72|26.45|26.06|25.98|
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||5.4||5.4||5.2|||||||||||||5.4|5.25|||||||5.15||5.1|5.05|||||5|4.51||||4.95||||||4.55|||||||||4.9||4.9||||||4.9|||||||||4.6|||||4.86||||||4.95|5.25|||||5.25||5.25|5.25||||||||||||||||5.25||||||||||||||||||||||||5|||||5.2|5.1||5.2|||5.25|5.2||||||||||||||||||||||||||5.55||||||||5.55|||5.75|5.6||5.75|||||||6|5.6|||6.1||||||||||||||||||||6.05||||||6.05|||||||6.05|||6.1|6.1||6.05||6.05|||6.25|||||6.25||6.05|||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|6.35||6.5|6.5|6.59|6.64|6.6|6.52|6.58|6.63|6.6|6.5|6.61|6.6|6.6|6.75|6.637|6.5|6.5|6.42|7.1|7.2|7.16|7.08|7.07|7.19|7.3|7.21|7.06|7.07|7.23|7.246|7.22|7.39|7.6||7.51|7.425|7.42|7.31|7.15|7.19|7.29|7.04|6.96|6.8|6.73|6.75|6.89|7.03|6.99|7.03|6.85|6.85|6.81|6.72|6.67|6.83|6.76|6.7||6.6|6.56|6.54|6.57|6.48|6.52|6.35|6.15|6.07||5.9|5.91|5.95|5.98||6.06|6.15|5.99|5.96|5.9|5.965|5.95|5.91|6|6.05|6.091|6.06|6.13|6.15|6.15|6.05|6|5.991|5.97|5.94|5.95||5.95|6.14|6.37|6.78|6.68|6.73|6.65|6.62|6.61|6.5|6.58|6.75|6.71|6.6|6.59|6.5|6.38|6.82|6.8|6.72|6.56|6.581|6.58|6.623|6.29|6.43|6.2|6.2|6.44|6.2|6.05|5.83|5.66|5.61|5.5|5.48|5.28|5.55|6.14|6.35|6.39|6.49|6.1|6.4|6.46|6.6|6.66|6.6|6.7|6.75|6.68|6.606|6.51|6.66|6.8|6.85|6.59||6.76|6.85|6.83|7|6.89|6.51|6.66|6.71|6.6|6.7|7|7.1|7.23|7.15|7.1|6.85|6.62|6.56|6.3|6.2|6.5|6.81|6.81|7.02|7.18|7.15|7.29|7.15|7.15|7.03|7.15|7.41|7.58|7.52|7.42|7.593|7.6|7.62|7.57|7.62|7.72|7.69|7.52|7.51||7.51|7.56|7.51|7.46|7.42|7.385|7.34|7.49|7.3|7.1|7.02|7.04|7.05|7.1|6.97|7.06|7.08|7.01|7.25|7.36|7.52|7.51|7.45|7.37||7.26|7.16|7.36|7.66|7.65|7.67|7.7|7.75|7.95|8.15|8.13|8.03|8|8|7.92|7.88|7.75|7.75|8.05|8.12|8.09|8.08|8.05|8.16|8.15|
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|10.35||||9.81|9.31|9.8|9.35|9.81|10.07||||10.59|10.63|10.42|10.63|10.62|10.15|||10.35|10.05|9.9|9.77||10.1|10.29|9.91|10.4|9.81|9.64||9.8|9.78||9.94|9.03|9.07|9.07|8.82|8.55|8.63|8.09|8.31|8.26|7.85||7.73|7.77|7.7|7.7|7.77|7.41|7|6.96|7.11|7.11|7.09|6.97|||6.81|6.94|6.83|||7.25|7.35|5.97||7.39|7.35|7.41|7||7.35|7.35|7.1|7.25|7.6|6.89|6.86||7.37|7.64|7.84|7.88||7.89|7.93||7.51|8.08|8.33|7.75|||7.41|7.45|7.84|7.38|||||7.36||7.52|7.68|7.36|7.67|||7.35|7.35|7.45|7.8|7.82||||||||7.83|||6.89|6.91|6.47|6.85|||7.6|8.81|||7.84||7.61|7.05||||8.45|8.21||7.58|8.23|8.23|||8.23||8.35||8.23|8.2||||8.46|8.5|8.14|||7.96|||7.96||7.99||8.04|||8.13|8.28|8.16|8.68|8.16|8.33|8.04|8.04|8.01||7.99|||7.86||8.12||8.17|8.23|7.92|7.58|7.84||7.89|8.03||8.32|8.15|7.97|8.48||8.38||8.6|8.19|8.23|8.11|8.14|7.94|8.04|8.29|8.02||8.18|8.72|8.56|8.58||8.82||8.61|8.99|8.99||8.61|8.99|8.95||8.79|8.82|8.71|8.62|9.28|9.11|8.4|8.66|8.82|8.82|8.73|8.67|8.39|8.23|8.37|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|2.08||2.07|2.1|2.12|2.17|2.16|2.15|2.14||2.2|2.15|2.22|2.2|2.15|2.06|2.11|2.2|2.21|2.24|2.23|2.22|2.28|2.2|2.28|2.28|2.23|2.26|2.26|2.3|2.24|2.2|2.24|2.21|2.28||2.28|2.3|2.32|2.3|2.28|2.4|2.38|2.36|2.34|2.38|2.3|2.3|2.27|2.1|2.1|2.28|2.27|2.31|2.3|2.37|2.3|2.34||2.38||2.37|2.37|2.4|2.4|2.39|2.37|2.3||2.4||2.35|2.4|2.42||||2.3|2.28|2.35|2.35|2.25|1.75|2.33|2.4||2.38|2.4|2.33|2.33|2.35|2.33|2.33|2.35|2.37|2.32|||2.32|2.39|2.4|2.4|2.35|2.25|2.35|2.4|2.3|2.3||2.32|2.3|2.39|2.36|2.3|2.36|2.35|2.3|2.25|2.25|2.25|2.2||2.19|2.19|2.27|2.3|2.3|2.28|2.25|2.19|2.18|2.18|2.18|1.9||2.15|2.25|2.12|2.1|2.08|2.15|2|1.9|2.25|2.28|2.3||2.29|2.35|2.37||2.31|2.39|2.48|2.4||2.35||2.3|2.28|2.43|2.4|2.4|2.2|2.4|2.2|2.16|2.2|2.26|2.25|2.2|2.11|2.05|2.05|2.05|2|2.2|2.15|2.31|2.31|2.35|2.4|2.34|2.4|2.45|2.3|2.4|2.4|2.49|2.31|2.25|2.3|2.47|2.49|2.41|2.4|2.45|2.39|2.4|2.38||2.35|2.35|2.35|2.33|2.33|2.27|2.3|2.27|2.15|2.08|2.1|2.05|2.03|2.1|2.15|2.06|2.2|2.25|2.27|2.29|2.2|2.2|2.16|2.15||2.2|2.25|1.8|2.2|2.05|2.13|2.11|2.25|2.26|2.27|2.26|2.26|2.26|2.25|2.15|2.26|2.25|2.1|2.1|2.35|2.29|2.25|2.05|2.11|2.01|
02930|17140|/equities/comscore|R2000VALUE|19.82||20.2|20.3|21|21.02|21.2|21.48|21.5|22.02|23.09|22.59|22.46|22.88|22.67|22.83|23.05|22.61|22.5|22.88|22.02|21.52|21.07|20.63|20.36|21.21|21.37|21.9|21.96|21.96|21.79|22.25|22.38|22.08|22.43||22.69|22.79|22.85|21.26|22.51|21.72|21.75|22.06|22.44|22.82|22.68|22|21.9|21.48|21.84|22.2|22.14|21.97|22.26|22.17|22.11|22.35|21.99|21.88||21.52|21.67|21.62|21.72|21.39|21.01|19.98|20.59|20.94||21.06|20.55|20.81|20.67||20.44|20.04|18.68|18.65|18.15|18.63|18.8|18.53|18.99|19.42|19.19|19.33|19.76|19.59|19.58|19.67|19.33|19.13|18.67|18.38|17.83||18.19|18.71|18.8|19.42|19.01|19.41|18.92|19.13|19.14|18.41|18.69|19.68|19.95|20.42|19.86|20.44|20.1|21.05|21.8|21.1|20.02|20.33|20.66|19.88|19.47|19.63|19.39|19.16|19.36|18.63|18.25|18.2|18.02|17.43|17.15|16.61|15.35|15.89|16.75|16.68|17.34|17.15|16.43|16.31|15.92|16.59|16.85|16.48|17|17.13|16.78|16.11|15.5|15.5|15.7|15.37|14.8||15.03|15.28|15.85|16.13|16.12|15|14.91|14.98|14.57|14.16|14.19|14.26|14.99|15.04|15.04|15.43|14.19|14.11|14.13|13.6|13.21|12.5|20.21|20.54|20.76|21.43|22.23|22.18|23.03|25.22|25.49|25.44|25.62|26.4|25.93|26.53|26.24|26.51|26.31|26.39|27.22|26.74|26.2|26.09||25.55|25.13|24.99|24.92|24.87|25.11|25.05|25.34|24.4|23.3|24.87|25.48|25.74|25.06|24.46|25.01|25.69|25.94|25.35|25.27|26.57|27.06|27.41|27.42||27.03|26.51|26.62|26.58|26.91|27.75|27.91|27.39|26.99|27.18|27.76|28.06|28.25|27.95|27.76|27.34|26.54|26.75|26.83|29.85|29.58|28.44|27.12|28.08|28.88|
02931|16683|/equities/matrix-service-co|R2000VALUE|12.95||13.44|13.56|13.71|13.82|13.98|13.94|13.92|14.4|14.29|13.48|13.24|13.56|13.83|13.76|13.69|13.57|13.75|13.67|13.42|13.13|12.83|12.52|12.58|12.57|12.78|13.15|13.13|13.31|13.19|13.66|13.58|13.27|13.15||12.96|12.81|12.7|12.32|12.38|12.09|12.2|12.18|12.02|11.98|12.14|11.98|11.53|11.3|11.18|11.11|10.97|10.58|10.51|10.59|10.67|10.61|10.58|10.49||10.3|10.15|9.99|9.73|9.51|9.54|9.35|9.48|9.76||9.42|9.37|9.29|9.48||9.48|9.53|9.11|8.88|8.62|8.51|8.38|8.06|8.43|8.45|8.59|8.44|8.72|8.96|9.05|8.99|9.02|9.02|8.81|8.64|8.53||8.58|8.9|9.01|9.57|9.77|10.53|10.23|10.26|10.23|9.98|10.09|10.52|10.3|10.51|9.77|10.12|10.01|10.61|11.08|10.9|10.36|10.3|10.43|10.07|9.82|10.12|10.06|10.07|10.5|10.11|10.14|9.76|9.49|9.07|8.68|8.03|7.34|7.65|8.49|8.38|8.4|8.93|8.1|7.89|8.12|8.88|9.51|9.32|9.52|9.36|9.22|9.07|8.59|8.46|9.52|10.43|9.98||10.38|10.66|10.59|10.13|9.81|9.47|9.79|10.4|9.67|9.63|9.9|10.37|11.51|11.34|11.47|10.91|10.01|9.94|9.26|10.01|11.13|11.89|12.66|13.01|13.46|13.66|14.09|13.55|13.92|14.07|14.3|13.74|13.78|13.87|13.42|13.54|13.55|13.88|13.67|13.65|13.83|13.65|13.42|13.29||13.12|13.09|12.89|12.27|12.11|12.17|12.31|12.7|12.25|12.38|11.99|11.6|11.55|11.64|11.5|11.67|12.11|12.03|12.2|12.51|13.14|13.13|13.22|13.11||12.92|12.62|12.07|11.99|12.1|12.45|12.26|12.04|11.77|12.03|12.18|12.4|12.78|13.21|13.04|12.96|12.62|12.89|13.3|14.3|14.23|13.87|13.58|13.67|13.61|
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|222.6||226.2|229.95|234.45|233.55|232.2|231.75|234.15|236.25|239.7|235.35|236.1|240|238.5|238.2|237.3|239.25|242.7|245.4|245.28|244.35|240.75|238.8|237|240.75|240.9|240|241.05|238.95|229.5|231.6|232.5|234.75|234.825||232.8|229.8|229.8|229.95|226.8|225.75|228.6|225.6|224.1|224.7|224.1|222.9|217.65|215.55|206.715|204.45|204.3|211.2|209.25|211.65|213.75|212.1|211.05|210.15||206.55|208.35|206.7|209.4|211.8|215.7|212.4|212.7|214.65||216.9|217.65|216.6|218.401||218.4|217.65|215.7|211.8|210.75|205.5|203.25|199.95|199.5|199.2|198.9|198.15|196.8|200.55|200.85|200.1|196.35|197.25|194.7|193.95|190.8||190.65|192.6|194.25|196.8|197.4|200.25|202.05|197.4|195.6|191.4|195.75|212.7|213.3|214.2|213.6|213.75|207|212.7|214.35|217.2|208.8|204.15|197.7|195.28|190.8|192|191.55|191.25|195.15|193.95|198|197.1|194.7|192.15|188.4|185.1|175.8|180.75|194.25|192.9|190.5|189.6|185.25|187.5|183.75|189.15|196.2|193.8|197.7|197.1|195.45|195.15|191.85|193.95|198|195.75|183||187.8|198.6|205.2|199.65|199.35|190.8|190.5|190.95|189.9|188.55|188.25|191.1|196.8|192.6|190.35|185.85|176.7|168.6|162.15|166.35|188.7|188.85|188.85|190.8|191.7|187.95|190.35|193.65|195.15|197.7|198.3|197.1|194.1|192.75|191.1|198|194.4|192.75|187.5|186.45|189.45|192|189.15|189||191.25|189.45|183.9|180.45|178.845|178.95|180.75|186.6|187.8|179.1|178.95|177.75|179.7|183.15|180.15|179.55|183.6|182.7|183.9|184.5|176.25|171.75|174|176.55||176.25|175.35|175.05|174.15|175.5|173.1|175.35|173.55|175.5|177.75|178.8|175.35|177.6|177.6|172.95|174.3|174|174.3|175.65|178.8|173.7|173.55|170.4|169.8|168.75|
02936|17201|/equities/smith-micro-software|R2000VALUE|1.69||1.85|1.865|2.07|2.24|2.28|2.3209|2.4|2.5|2.46|2.46|2.56|2.53|2.57|2.63|2.6|2.53|2.47|2.47|2.45|2.45|2.43|2.41|2.31|2.37|2.46|2.55|2.54|2.53|2.63|2.62|2.07|2.3|2.35||2.5|2.45|2.4393|2.37|2.25|2.43|2.3|2.45|2.21|1.9|1.86|1.79|1.81|1.81|1.8204|1.84|1.78|1.75|1.76|1.75|1.82|1.74|1.72|1.62||1.5|1.44|1.395|1.37|1.41|1.3|1.279|1.2605|1.14||1.09|1.09|1.1|1.12||1.11|1.11|1.15|1.15|1.12|1.11|1.08|1.03|1.05|1.04|1.06|1.05|1.09|1.05|1.05|1.02|1.01|1.03|1.02|1|0.97||0.9607|1.02|1.03|1.11|1.11|1.1|1.11|1.14|1.15|1.11|1.13|1.18|1.17|1.15|1.16|1.25|1.13|1.15|1.22|1.1991|1.14|1.12|1.22|1.3|1.3|1.34|1.33|1.33|1.4|1.32|1.63|1.57|1.55|1.6|1.55|1.5|1.4|1.43|1.47|1.46|1.45|1.49|1.47|1.48|1.46|1.6|1.68|1.7115|1.77|1.78|1.77|1.72|1.68|1.72|1.75|1.75|1.72||1.73|1.81|1.89|1.83|1.81|1.74|1.75|1.73|1.8|1.75|1.72|1.73|1.88|1.92|1.9004|1.85|1.8|1.76|1.8|1.95|2.1|2.2|2.43|3.32|3.47|3.38|3.42|3.57|3.64|3.72|3.9|3.87|3.86|3.91|3.89|3.91|3.9|3.84|3.866|3.9|4.0014|4.04|3.88|3.79||3.99|3.99|3.96|3.95|3.95|3.98|3.96|4.14|4.1|3.96|4.05|4|4|3.97|3.9701|3.94|4.2|4.19|4.56|4.51|4.8|4.95|4.97|5.21||5.13|5|4.92|4.89|4.9|5.02|5.03|5.04|5.09|5.2|5.25|5.3|5.34|5.47|5.575|5.5|5.36|7.17|7.3|7.65|7.64|7.6|7.42|7.64|7.83|
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|21.94||23.04|23.48|23.98|23.83|23.29|22.95|23.4|24.35|24.02|23.43|23.37|24.49|24.43|24.41|24.24|24.11|23.96|23.77|23.18|23.21|22.54|21.87|21.78|23.09|23.4|23.34|23.42|23.85|23.11|23.72|23.26|24.53|25.37||25.43|23.61|24.22|24.63|24.75|24.65|25.76|26.04|26.4|26.66|27.04|26.4|25.92|25.46|25.87|25.65|25.34|24.83|24.63|24.71|24.85|24.82|24.08|23.76||23.4|23.72|23.31|23.12|23.3|23.53|23.39|24.36|24.46||23.32|23.46|23.73|25.13||24.82|24.55|24.06|24.11|23.3|23.11|22.36|22.03|22.94|23.63|24.28|24|24.71|24.9|24.42|23.24|22.3|22.06|20.91|19.97|19.26||19.63|20.86|21.64|21.01|21.26|22.18|22.26|22.26|22.17|20.9|20.8|22|21.39|21.32|20.43|20.06|19.33|20.45|21.13|20.26|18.62|18.88|18.34|17.9|17.65|18.34|17.42|17.95|18.89|18.28|18.35|17.4|16.71|16.16|16.25|15.51|14.58|15.2|16.49|16.5|16.38|16.97|16.18|16.11|15.82|17.05|18.29|18.85|19.6|19.16|18.48|18.04|17.6|17.69|18.35|18.75|17.71||18.86|19.57|20.08|19.75|19.25|18.4|18.7|18.94|18.2|18.27|18.33|18.52|19.82|20.25|20.57|19.65|18.5|18.71|18.57|19.82|21.76|22.5|24.63|25.61|25.9|25.27|25.75|25.74|27.35|27.78|28.48|27.94|27.69|27.5|26.6|27.09|26.83|26.96|26.72|26.72|26.69|26.97|26.84|27.24||27.36|27.21|26.32|26.11|25.62|25.71|25.04|25.8|26.17|24.76|24.9|24.9|25.09|25.41|24.85|26.04|27.03|27.37|27.44|27.04|26.9|27.47|28.26|29.06||29.13|29.06|28.01|28.34|28.36|29.42|30.28|29.38|28.25|28.57|28.43|28.61|28.81|29.35|28.01|27.03|27|27.83|28.43|29.13|29.17|30.05|30.14|30.67|30.76|
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|30.52||30.85|30.85|30.62|29.82|29.74|28.5|29.2|29.27|30.23|30.59|30.87|30.65|30.53|31.3|32.8|33.16|36.41|36.66|37.22|34.71|34.16|33.94|34.71|36.41|37.21|36.71|36.49|35.5|35.16|34.3|34.9|35.14|35.77||37.15|37.56|36|35.72|36.27|35.85|35.77|34.9|36.02|36.37|36.74|36.04|35.65|34.71|33.81|33.87|33.86|34.29|33.43|32.86|32.9|33.55|33.64|33.57||33.24|33.7|33.11|32.99|31.68|31.32|30.52|31.05|32.17||32.02|31.01|31.1|31.5||31.46|31.15|28.43|30.04|30.46|32.72|32.71|33.41|35.02|35.95|36.15|36.06|34.62|36.89|36.62|36.75|36.9|37.33|33.38|35.23|34.56||35.43|36.12|36.34|37.27|38.21|38.32|41.47|41.37|42.07|40.89|42.37|42.96|43.01|43.15|42.9|41.91|42.85|43.12|43.79|44.59|43.09|43.52|44.29|43.63|40.16|40.3|38.9|39.47|38.15|37.62|37.96|36.88|35.84|34.94|33.94|33.67|32.28|34.27|35.97|35.76|37.9|39.85|37.7|34.82|33.87|36.43|36.5|34.18|34.8|34.13|33.4|32.66|31.5|31.65|32.49|32|30.68||31.91|32.97|32.59|29.6|28.2|26.69|26.98|26.59|25.59|25.39|24.83|25.68|27.95|29.23|30.88|30.02|28.35|28.18|27.76|28.12|29.66|31.52|31.91|31.7|34|35.66|36.65|37.6|37.87|39.12|38.64|38.23|38.51|39.96|40.31|40.67|39.65|39.59|38.61|38|37.83|39.18|36.6|36.35||37.72|37|36.95|38.08|37.59|37.5|39.14|39.05|38.68|37.79|37.67|37.95|38.47|39.5|39.28|36.9|37.46|37.92|39.9|38.94|38.88|39.8|47|49.22||49.02|48.51|48.31|48.47|48.18|49.34|50.96|50.05|49.5|49|49.47|48.65|49.87|49.35|47.99|47.88|45.92|46.14|46.11|47.69|48.42|48.32|48.04|46.6|44.11|
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|6.21||6.35|6.46|6.49|6.5|6.49|6.34|6.34|6.51|6.7|6.55|6.45|6.5|6.41|6.44|6.5|6.43|6.48|6.32|6.23|6.2|6|6|6.03|6|5.98|6.14|6.29|6.65|6.61|6.66|6.67|6.72|6.78||6.83|6.72|6.71|6.69|6.62|6.53|6.61|6.53|6.43|6.04|6.35|6.13|6.04|6|6.03|5.96|5.91|5.76|5.71|5.67|5.65|5.64|5.55|5.57||5.61|5.67|5.64|5.58|5.55|5.55|5.54|5.47|5.6||5.47|5.5|5.44|5.38||5.47|5.39|5.41|5.27|5.15|5.31|5.19|5.21|5.22|5.24|5.34|5.4|5.65|5.7|5.68|5.62|5.66|5.47|5.22|5.16|5.16||5.35|5.54|5.54|5.49|5.59|5.61|5.49|5.49|5.65|5.5|5.42|5.5|5.5|5.63|5.86|5.82|5.78|6.08|6.24|6.16|5.67|5.75|5.58|5.61|5.49|5.53|5.65|5.63|5.68|5.55|5.42|5.32|5.35|5.24|5.01|4.85|4.97|5|5.31|5.4|5.36|5.45|5.32|5.38|5.32|5.5|5.68|5.69|5.71|5.89|5.63|5.67|5.71|5.71|5.91|5.96|5.6||5.71|5.79|5.87|5.95|6.01|5.9|5.96|5.96|5.92|5.72|5.72|5.77|5.86|5.83|5.9|5.76|5.72|5.71|5.6|5.46|5.78|5.84|5.85|5.84|5.98|6.06|6.2|6.24|6.59|6.67|6.79|6.55|6.52|6.37|6.43|6.55|6.53|6.55|6.49|6.43|6.36|6.46|6.34|6.34||6.46|6.27|6.22|6.17|6.06|6.07|5.99|5.98|5.86|5.82|5.85|5.83|5.81|5.92|5.97|5.83|5.85|5.94|5.99|5.91|5.65|5.79|5.71|5.63||5.82|5.81|5.79|5.75|5.51|5.79|5.75|5.52|5.54|5.83|5.86|5.93|5.97|6.01|5.93|5.92|5.85|5.95|6.06|6.32|6.28|6.28|6.24|6.08|6.01|
02943|48416|/equities/first-bank|R2000VALUE|||||5||4.5|5|||||||5|||4.75|5|||5.4||||||4.85|5.1|5.1||4.85|4.75|4.8|4.99||5|4.8|4.62|||4.8||||4.8||4.5||5|5|5||||4.75|4.75|4.2||4.75|||4.5|4.4|3.77||||4.85|||4|3.8||||4|||4|4|||4|||||4||4|4.01||4.8||||||||||||4||||||4||3.5||3.5|||3.4||||3.36||2.8||||4||3.62||3.52|||||||||5||3.6|3.52|||||||||||||||3.52||||||3.51|||||||3.51|3.51|||||3.5||||||3.62|||4||||||||||||||||||||||3.5|3.9|||3.9||||3.4|3.55||4.3||||||||||||||5.7|5.5||||6|5.25||||||||5.5||5.34|
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|505.167||515.084|513.334|522.084|525|519.75|519.167|527.334|541.917|548.334|534.334|537.25|551.834|550.084|520.334|513.334|508.084|514.5|500.5|496.417|492.917|487.667|483|484.167|494.667|505.75|497.584|488.25|494.667|497|500.5|478.334|507.5|510.417||520.917|513.334|515.667|519.284|537.834|534.334|551.834|563.29|564.667|555.334|553|538.458|532|518.584|519.167|527.917|527.917|515.084|502.834|495.834|488.834|487.084|475.417|472.5||455.584|453.25|457.334|464.334|457.334|464.334|463.75|457.917|456.75||466.667|462|467.25|485.334||484.167|471.334|464.917|456.167|442.167|453.25|453.834|451.5|471.917|481.25|490|484.75|467.25|476|473.084|456.75|452.667|449.167|434.584|438.084|423.5||424.084|432.25|434|429.334|421.167|422.334|420.584|431.084|448|433.417|469|486.588|495.834|499.334|501.667|489.417|478.334|497.584|498.75|486.5|466.667|477.75|478.334|462.584|438.667|452.667|428.762|434|447.417|432.834|426.417|424.037|408.334|397.834|394.334|378|360.5|383.25|409.5|415.334|399.584|385|351.75|345.917|358.587|371.584|388.5|394.334|405.417|412.417|400.167|403.084|396.638|405.417|430.5|432.25|414.167||414.167|450.334|456.75|455.584|449.167|413.584|420.875|432.834|407.167|396.667|424.084|425.834|487.667|483|491.75|481.834|449.167|411.25|396.667|398.417|449.75|432.25|564.667|565.25|623|594.417|644.584|649.251|686.001|697.667|707.001|722.167|700.584|694.167|687.167|709.334|704.084|720.417|717.501|720.417|729.167|739.084|730.334|734.417||716.334|723.917|723.334|754.251|746.667|747.251|728.584|754.542|757.751|736.751|740.834|730.334|738.501|735.584|712.834|719.834|750.167|756.584|801.501|807.917|787.501|801.501|788.084|809.376||796.834|768.251|756.001|755.417|741.417|750.167|747.834|739.667|728.584|734.417|743.751|732.667|735.001|728.001|695.917|693.001|686.584|685.417|700.001|707.584|722.167|723.917|718.084|718.084|703.501|
02947|15508|/equities/aviat-networks|R2000VALUE|2.59||2.6|2.64|2.75|2.65|2.82|2.93|2.88|2.99|2.97|2.81|2.73|2.82|2.89|2.87|2.73|2.71|2.62|2.61|2.61|2.47|2.37|2.375|2.35|2.36|2.4|2.51|2.62|2.64|2.58|2.67|2.65|2.6|2.6||2.67|2.51|2.45|2.41|2.36|2.32|2.36|2.31|2.34|2.35|2.305|2.19|2.15|2.13|2.05|2.09|2.1|2.15|2.15|2.12|2.11|2.12|1.98|1.95||1.96|2.01|1.9706|1.95|1.8699|1.74|1.7599|1.8|1.8||1.81|1.85|1.79|1.84||1.88|1.71|1.67|1.65|1.63|1.72|1.74|1.7|1.72|1.71|1.71|1.71|1.76|1.75|1.77|1.69|1.73|1.7|1.65|1.65|1.62||1.69|1.75|1.8518|1.93|1.94|1.995|2.065|1.91|2.12|2.02|2.04|2.04|2.13|2.21|1.93|1.98|1.92|2.03|2.06|2.05|1.92|1.9|2.02|2.21|2.11|2.34|2.47|2.44|2.53|2.521|2.45|2.4|2.36|2.44|2.56|2.5|2.24|2.28|2.33|2.4|2.48|2.56|2.48|2.51|2.5|2.58|2.57|2.62|2.75|2.68|2.61|2.49|2.33|2.33|2.37|2.33|2.26||2.36|2.48|2.51|2.44|2.476|2.38|2.4|2.844|2.68|2.72|2.71|2.68|2.9|2.92|3|2.95|2.93|2.88|2.86|2.94|3.2|3.34|3.55|3.7|3.8|3.86|3.95|3.98|4.15|4.12|4.17|4.14|4.08|4.07|3.83|3.72|3.61|3.76|3.76|3.77|3.92|3.92|3.9202|3.8899||3.8|3.83|3.78|3.78|3.65|3.68|3.74|3.85|3.76|3.7199|3.685|3.76|3.68|3.83|3.65|3.8|3.96|4.07|4.43|4.54|4.5|4.35|4.4|4.575||4.58|4.55|4.57|4.51|4.46|4.57|4.57|4.52|4.44|4.55|4.62|4.6|4.65|4.6615|4.56|4.4|4.73|4.84|4.921|4.91|5.1|5.09|5.08|5.01|4.94|
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|16.31||16.73|16.71|17.24|17.06|17.26|17.19|17.04|17.29|17.36|16.58|16.7|16.89|16.75|17.14|17.01|17.08|16.85|16.7|16.19|16.16|15.75|15.66|15.56|15.79|15.54|16.27|16.27|16.6|16.66|17.07|17.11|17.08|17.13||16.91|16.59|16.57|16.83|17.09|16.94|17.19|17.14|17.34|17.44|17.75|17.39|17.35|16.68|16.67|17|16.99|17|16.95|16.8|16.8|16.6|15.94|15.79||15.3|15.2|14.94|14.91|14.59|14.59|14.52|14.63|15.1||14.6|14.62|14.52|14.72||14.88|14.68|14.34|14.87|14.42|14.76|14.61|14.41|14.67|14.59|14.79|14.85|15.26|15.68|15.58|15.28|15.34|15.15|14.42|14.5|13.95||14.21|14.94|15.16|15.46|15.3|15.46|15.52|15.64|15.9|15.52|15.51|16.36|16.14|16.53|16.16|15.56|15.11|16.11|16.76|15.77|14.42|14.43|14.79|14.49|13.71|13.97|13.95|13.95|13.95|13.56|13.59|13.25|12.77|12.46|12.72|12.42|11.1|11.23|12.19|12.24|12.4|12.65|12.34|12.24|11.85|12.36|13|13.51|13.93|13.8|13.33|13.03|12.56|12.66|13.12|12.89|12.15||12.64|13.43|13.97|14.12|13.81|12.93|13.16|13.37|12.89|12.64|12.32|12.43|13.53|13.46|13.73|13.45|12.84|12.7|12.8|13.17|13.83|14.44|14.33|14.57|14.65|14.78|15.1|15.1|15.79|15.98|16.22|16.06|15.73|15.9|15.6|15.77|15.66|16.06|16.05|16.27|16.5|16.51|16.26|15.94||15.76|15.65|15.43|15.56|14.7|15.1|14.97|15.44|15.39|15.14|15.01|15.24|15.44|15.42|15.56|15.64|15.96|15.87|16.31|16.3|16.42|16.49|16.45|16.71||16.62|16.1|16.05|16.15|16.42|16.59|16.83|16.9|16.69|16.92|17.27|17.36|17.45|17.83|17.61|17.45|17.4|17.7|17.91|17.83|18.13|18.16|18.13|17.65|17.63|
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|3.1||3.15|3.09|3.25|3.25|3.37|3.35|3.25|3.19|3.1|3.07|3.07|3.07|3.06|3.1|3.06|3.06|3.03|3.013|3.02|3.02|3|2.79|2.79|2.475|2.5|2.59|2.75|2.74|2.87|2.93|3.001|3|3||2.98|3|2.99|2.97|3|2.95|2.98|2.99|2.95|2.94|2.701|2.85|2.63|2.58|2.5|2.45|2.42|2.5|2.41|2.38|2.3|2.3|2.29|2.295||2.25|2.221|2.23|2.21|2.2|2.2|2.22|2.2|2.22||2.15|2.15|2.06|2.08||2.1|2.09|2.1|2.1|2.1|2.07|2.01|2.05|2.09|2.03|2.2|2.21|2.21|2.21|2.2|2.2|2.19|2.2|2.25|2.27|2.35||2.21|2.33|2.411|2.41|2.45|2.41|2.43|2.4|2.4|2.4|2.43|2.317|2.5|2.46|2.5|2.5|2.5|2.5|2.49|2.631|2.59|2.57|2.54|2.55|2.52|2.5|2.5|2.59|2.62|2.61|2.62|2.59|2.5|2.65|2.83|2.59|2.5|2.5|2.56|2.55|2.6|2.553|2.5|2.63|2.65|2.87|2.851|2.81|2.8|2.91|2.93|2.9|2.75|2.76|2.76|2.8|2.66||2.78|2.9|2.97|2.91|2.911|2.85|2.85|2.901|2.91|2.88|2.89|2.85|3.01|2.97|2.93|2.86|2.85|2.83|2.87|2.891|2.95|2.78|3.05|3.065|2.99|2.86|2.74|2.87|2.92|2.94|3.02|2.93|2.83|2.89|2.9|2.9|2.5|3|2.87|2.94|3.01|3.08|3.1|2.96||2.8|2.65|2.69|2.63|2.51|2.45|2.31|2.28|2.35|2.31|2.31|2.2|2.21|2.27|2.28|2.3|2.25|2.28|2.25|2.33|2.4|2.4|2.4|2.4||2.45|2.51|2.45|2.52|2.486|2.47|2.44|2.41|2.45|2.48|2.47|2.41|2.43|2.41|2.35|2.46|2.5|2.52|2.5|2.53|2.5|2.5|2.58|2.71|2.73|
02951|29685|/equities/teekay-corp|R2000VALUE|34.74||35.25|35.1|34.63|33.78|34.68|34.24|33.68|33.17|33.05|32.72|32.69|32.6|32.21|32.24|31.32|30.35|30.13|29.18|28.9|28.36|27.94|27.59|27.5|28.17|28.85|28.75|28.6|28.51|27.75|27.73|27.08|27.3|27.43||27.58|27.36|27.22|26.56|26.31|26.28|26.71|26.55|26.67|26.75|26.71|26.75|27.1|27.1|26.75|26.86|26.91|26.4|26.37|26.8|26.55|26.51|25.33|25.6||25.46|25.85|25.51|25.96|25.08|24.89|25.35|25.78|26.71||26.66|26.53|26.35|26.56||26.67|26.44|26.07|25.91|25.57|25.76|25.62|25.45|25.69|25.97|26.66|26.44|27.22|27.4|27.61|27.37|27.37|27.48|26.97|26.95|26.34||26.33|26.72|27.45|27.98|27.66|27.71|27.47|27.49|26.87|26.11|25.95|26.29|25.71|25.55|24.93|24.94|24.62|25.59|25.82|25.95|25.35|25.12|25.69|25.48|24.65|25.2|24.57|24.4|24.69|23.4|22.88|21.94|21.83|21.11|21.1|21.25|20.67|21.42|22.59|23.19|23.55|24.38|23.41|23.46|23.25|24.65|25.98|25.64|26.4|26.33|25.78|25.71|25.11|25.38|25.82|26.42|25.19||25.8|26.48|26.99|25.94|24.69|23.43|23.7|23.61|22.99|22.92|22.52|22.78|23.76|23.18|23.11|22.84|22.06|21.76|21.41|21.37|23.27|24.22|25.53|26.48|27.53|27.31|27.45|27.54|28.48|28.63|29.1|29.41|29.31|29.32|29.4|29.86|29.71|29.9|30|30.12|30.66|31.1|30.95|30.98||30.94|30.84|30.02|29.86|29.81|30.2|30.25|31.33|31.8|31.73|31.72|31.51|31.62|31.94|31.55|31.78|31.96|31.98|32.64|32.42|32.66|33.05|33.1|32.98||32.4|32.21|31.2|31.72|32.09|32.65|32.88|32.02|32.1|32.65|33.32|33.25|33.99|34.23|34.15|33.88|33.51|33.59|33.67|33.73|33.91|34.25|34.45|34.11|34.41|
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|19.73||20.22|20.42|20.86|20.17|20.42|20.8|21.9|21.45|21.39|21.04|20.87|20.2|20.16|20.6|20.69|20.65|20.78|20.5|20.66|20.5|19.75|17.34|16.41|17.45|17.96|17.6|18.52|18.92|19.95|20.07|20.11|20.18|20.59||20.22|19.76|19.45|20.82|21.27|21.14|22.19|22.09|21.7|21.1|20.53|20.17|20.03|19.88|20.04|20.37|20.5|20.36|19.73|19.7|21.68|22.13|22.09|22.25||22.47|22.94|22.34|22.31|22.1|21.05|20.29|20.22|21.33||20.59|21.44|21.38|22.3||21.19|21.02|20.68|20.39|17.5|17.94|17.28|17.28|17.83|17.97|18.47|18.53|18.63|18.55|18.71|16.78|16.73|16.43|15.61|16.06|15.65||16.08|16.67|16.25|17.6|18.27|19.14|18.17|18.18|17.96|17.72|18.32|18.22|18.73|18.8|17.67|17.67|17.5|15.95|15.7|15.52|14.23|14.41|13.43|13.15|12.44|12.74|12.65|13.08|13.18|12.98|13.44|12.84|12.63|13.2|13.3|11.7|9.86|9.44|12.7|13.43|14.28|15.16|14.67|14.45|14.11|15.78|15.7|17.41|17.64|18.15|18.4|18.17|17.16|17.27|18.19|18.57|16.61||16.94|17.84|18.01|19.73|19.13|17.17|16.3|16|15.14|14.7|16.01|15.93|17.65|17.59|14.73|15.01|15.51|15.04|13.94|13.3|18.73|18.45|23.07|24.96|25.38|24.92|25.08|26.5|28.99|28.99|30.47|30.02|30.12|31.31|29.81|28.9|29.03|32.64|31.77|32.62|29.36|30.19|28.78|26.3||25|24.5|24.71|24.48|24.03|23.54|22.42|23.01|22.31|22.1|22.48|22.3|22.52|23.19|22.95|22.56|22.48|22.1|22.49|22|22.39|23.56|22.1|21.26||20.2|18.48|17.61|17.6|18.01|19.56|19.56|20.01|19.08|19.08|20.17|20.53|20.47|21.46|20.43|19.48|19.18|19.21|19.7|21.01|21.53|21.67|19.51|20.16|22.1|
02955|16946|/equities/powell-industries|R2000VALUE|33.28||34.03|34.11|34.65|33.74|34.03|33.88|34.05|34.56|34.49|33.17|33.33|33.55|33.68|33.99|34.13|34.05|34.03|33.77|33.07|32.9|32.26|32.14|32.27|32.46|32.68|32.45|32.63|32.89|33.8|33.9|33.76|33.98|34.2||34.16|33.56|33.31|33.28|33.64|33.29|33.76|31.66|37.46|37.13|36.21|35.4|34.37|34.45|33.28|33.88|33.71|33.73|33.24|33|32.08|32.01|31.69|31.74||32.3|32.24|31.61|31.72|31.12|31.21|30.67|31.42|31.75||31.24|30.9|30.77|31.69||31.77|31.86|30.74|31.08|30.31|31.14|30.67|31.04|32.26|33.44|32.72|32.56|31.23|30.71|30.56|30.6|30.04|28.82|28.38|28.25|27.7||28.92|29.55|29.38|30.15|30.26|30.51|29.86|30|30.16|28.33|25.76|32.68|32.64|33.27|32.47|32.09|31.57|33.48|34.78|33.01|31.53|31.62|32.59|31.84|30.76|31.85|31.55|31.52|32.69|32.09|32.75|30.94|30.08|29.99|31.03|30.02|28.39|28.6|30.67|30.94|31.04|31.69|30.4|30.28|30.41|31.86|32.61|32.93|34.34|33.92|33.67|33.45|32.75|32.91|33.9|33.96|32.88||34.84|36.14|37.03|37.02|35.5|34.9|34.5|33.47|33.09|32.77|32.6|32.79|34.35|33.88|34.17|33.09|32.63|32.02|31.22|32.07|34.6|35.07|31.1|38.35|38.34|38.07|38.61|39.1|39.98|40.38|39.95|39.59|39.77|39.1|38.75|38.43|38.25|38.08|37.48|37.57|37.9|37.33|37.04|36.89||36.5|35.19|34.81|34.42|34.84|33.64|32.9|33.23|32.96|33.19|33.11|32.75|32.24|32.57|32.02|32.18|32.15|32.01|32.32|32.31|32.69|32.72|32.61|34.17||34.1|33.46|32.89|32.9|32.95|33.37|33.5|33.65|33.37|33.26|33.51|34.31|34.8|35.22|35.05|35.54|35.68|37.69|38.69|38.87|39.31|39.04|38.53|38.32|36.48|
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.78||6.7|6.68|6.98|6.89|6.89|6.8|6.75|6.69|6.56|6.78|6.86|6.91|6.85|6.82|6.5|6.5|6.5|6.5|6.49|6.58|6.5|6.5|6.5|6.56|6.5|6.5|6.45|6.47|6.47|6.5|6.53|6.5|6.6||6.57|6.55|6.45|6.43|6.62|6.62|6.7|6.55|6.52|6.5|6.49|6.5|6.54|6.55|6.45|6.6|6.52|6.42|6.4|6.48|6.5|6.4|6.4|6.26|||6.25|6.19|6.14|6.12|6.1|6.11|6.16|6.32||6.33|6.27|6.3|6.32||6.25|6.16|6.21|6.2|6.22|6.4|6.25|6.24|6.19|6.19|6.21|6.18|6.17|6.15|6.1|6.13|5.98|6.2|6.18|6.2|||6.25|6.22|6.07|6.2||6.2|6.17|6.16|6.18|6.15|6.03|6.18|6.25|6.18|6.25|6.2|6.02|6.05|6.07|6.11|6.22|6.19|5.95|5.85|5.9|5.97|5.95|5.95|5.99|6|5.9|6|6|6|6.18|6.09|6.22|6.05|6.2|6.23|6.22|6.24|6.24|6.24|6.28|6.23|6.24|6.27|6.25|6.22|6.23|6.24|6.24|6.3|6.26|6.26|6.17||6.1|6.19|6.2|6.2|6.15|6.26|6.23|6.2|6.25|6.1|6.25|6.28|6.25|6.28|6.28|6.39|6.28|6.27|6.1|5.9|6.12|6.15|6.1|6.2|6.19|6.2|6.34|6.35|6.25|6.27|6.26|6.35|6.35|6.3|6.3|6.35|6.35|6.25|6.4|6.25|6.35|6.37|6.36|6.41||6.36|6.25|6.38|6.38|6.42|6.36|6.33|6.3|6.38|6.31|6.4|6.3|6.39|6.3|6.25|6.23|6.35|6.47|6.45|6.39|6.35|6.35|6.44|6.25||6.5|6.5|6.5|6.5|6.45|6.49|6.45|6.24|6.49|6.5|6.44|6.53|6.44|6.44|6.4|6.38|6.38|6.4|6.37|6.4|6.25|6.4|6.4|6.4|6.4|
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|1.47||1.6|1.66|1.76|1.8|1.83|1.92|1.97|1.96|1.61|1.555|1.51|1.53|1.57|1.59|1.7|1.66|1.71|1.76|1.72|1.7|1.77|1.75|1.88|1.83|1.95|2.01|2.05|2.31|2|1.18|1.16|1.12|1.12||1.15|1.12|1.14|1.15|1.16|1.21|1.16|1.14|1.25|1.26|1.19|1.19|1.135|1.15|1.13|1.13|1.12|1.16|1.191|1.16|1.16|1.151|1.17|1.17||1.18|1.15|1.17|1.181|1.2|1.16|1.15|1.14|1.11||1.03|1.08|1.12|1.2||1.2|1.19|1.15|1.1|1.1|1.15|1.17|1.1|1.188|1.2|1.18|1.28|1.29|1.25|1.24|1.371|1.37|1.281|1.19|1.19|1.18||1.1|1.14|1.02|1.26|1.3|1.33|1.36|1.521|1.4|3.92|3.9|4.061|4.03|4.02|4.49|4.56|4.35|4.451|4.08|4.08|4.029|4.01|4.116|4.05|3.86|3.85|3.9|4|4|4|4.05|4.03|3.97|3.84|3.77|3.66|3.66|3.91|4.2|4.35|4.3|4.16|4.14|4.1|4.27|4.399|4.35|4.31|4.32|4.36|4.2|4.3|4.31|4.39|4.5|4.38|4.34||4.33|4.31|4.378|4.5|4.45|4.29|4.3|4.294|4.17|4.25|4.35|4.31|4.29|4.26|4.23|4.19|4.1|4.06|4.07|4|4|4.32|4.59|4.69|4.74|4.65|4.691|4.56|4.77|4.77|5.02|4.82|5.02|4.85|4.8|4.96|5.04|4.96|4.82|4.76|4.55|4.55|4.37|4.27||4.25|4.21|4.1|4.01|4.19|4.18|4.1|4.08|3.97|3.98|3.97|3.995|3.97|3.9|3.9|4.06|4.12|4.21|4.27|4.25|4.3|4.3|4.35|4.15||4.23|4.169|4.099|3.77|3.86|3.9|3.57|3.5|3.52|3.78|3.83|3.84|3.8|3.78|4.01|4.02|4.04|4.16|4.35|4.32|4.31|4.27|4.25|4.25|4.29|
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.1||13.11|13.37|13.42|13.57|13.66|13.7|13.48|13.67|13.61|13.22|13.19|13.28|13.48|13.6|13.56|13.71|13.72|13.72|13.5|13.86|13.72|13.74|13.6|12.73|12.79|13.36|13.72|14.25|13.79|13.99|14.1|13.97|14||15.08|14.71|14.93|15.46|15.47|15.26|15.47|15.28|14.95|15.06|15.44|14.1|15.05|14.96|14.93|14.8|14.97|14.85|14.55|14.44|14.28|14.04|13.5|13.59||13.8|14.16|13.95|13.89|13.67|13.88|14.1|14.33|14.24||14.06|14.09|14.05|14.29||14.64|14.48|14.01|14.3|14|14.31|14.21|14|14|14.05|14|13.83|13.83|13.32|12.72|13.22|13.18|12.29|12.11|11.92|11.55||11.89|12.78|13.53|13.73|13.56|13.66|13.54|13.48|13.6|13.45|13.25|13.13|12.89|13.11|12.53|12.36|11.53|12.16|12.21|11.9|12.34|12.3|12.41|12.25|12.34|12.32|12.44|12.51|12.46|12.36|12.28|12.31|12.23|12.06|12.99|13.04|11.94|11.91|12.03|12.3|12|12.31|11.98|11.9|11.34|11.57|11.65|12.08|12.2|12.09|12.01|11.85|11.62|11.75|11.86|11.65|11.22||11.55|11.75|12.12|12.34|12.04|11.86|12|12|11.86|11.96|11.64|11.75|12.2|12.21|12.42|12.01|11.88|12.01|11.51|12.24|12.36|12.67|12.02|11.98|11.96|11.49|11.6|11.74|12.19|12.23|12.3|12.24|12.19|12.26|12.11|12.15|12.33|12.34|12.41|12.35|12.46|12.54|12.52|12.45||12.78|12.58|12.7|12.87|12.58|12.35|12.29|12.49|12.49|12.5|12.42|12.5|12.57|12.92|12.93|13.01|13.32|13.29|13.27|13.26|13.36|13.7|13.7|13.32||13.23|12.72|12.7|13|12.95|12.88|13.14|13.12|13.23|13.54|13.5|13.28|13.11|13.25|13.09|13.06|12.95|13.1|13.08|13.17|13.33|13.36|13.55|13.43|13.01|
02964|31073|/equities/trovagene-inc|R2000VALUE||||4.5||4.38|4.38|4.56|4.56|4.5|4.32||4.26|4.2|4.02|3.78||4.5|4.5|4.5|4.5|4.62|4.5|4.62|4.62|4.62|4.62|4.8|4.62|4.8|4.56|4.8|4.686|4.62|4.8||4.62||4.62|4.68|4.68|4.68|4.8|4.62|4.5|4.38|4.5|4.08|3.9|3.6|3.6||3|||3.3|2.55|2.55||||3.06|3.3||||2.7|3.3|3.06|||3.3|3.06||2.1|||2.4|2.1|2.1||||2.4|2.1|2.22|2.1||2.4|3.75||2.7|3.06|3.24|3.06|3.3|||3.36||3.6||||3.24|3.06|3.3|||||||3.15|||||3.06|3.18|||3.9|3.18|3.3|||||3.18|4.2|3.36|||3.48|3.48|3.6||4.2|3.3||4.14|3.36|3.42|3.66||3.72|4.2|3.66|3.66||4.92|5.1|4.5|3.66||5.1||3.84|3.69|3.66|3.72|4.08|3.78|3.9|4.08|4.2|3.72|4.5|4.56|4.26|4.74|4.44|4.2|3.36|3.18|3.18|3.6|3.9|4.02|4.02|3.78|4.08|3.72|3.72|3.6|3.06|3||||2.94|2.76|2.7|2.16|1.2||1.08|1.32|0.45|||0.96||||0.96||1.02||||||||0.96||||||0.78||||||||0.72|||0.78|1.08|0.78|0.84|||0.78|0.84|1.14|1.14|1.14|1.2|1.2||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|9||9.06|8.88|9.1|8.96|9|8.98|9.01|9.02|9.08|8.82|8.51|8.84|8.78|8.54|8.54|8.5|8.48|8.25|8.43|8.4|8.39|8.31|8.37|8.31|8.34|8.55|8.65|8.87|8.69|8.76|8.27|9.14|9.27||9.27|9.11|9.12|9.27|9.22|9|9.19|9.3|9.48|9.49|9.55|9.35|9.29|9.19|9.2|9.22|9.16|9.13|9.05|9.2|9.09|9.09|8.68|9||8.91|9.01|8.91|8.34|8.73|8.63|8.53|8.63|8.68||8.67|8.57|8.49|8.41||8.54|8.39|8.28|8.1|8.19|8.14|8.2|8.18|8.29|8.44|8.5|8.39|8.36|8.5|8.43|8.3|8.37|8.4|8.21|8.11|7.83||7.86|8.11|8.18|8.36|8.33|8.54|8.5|8.48|8.49|8.47|8.51|8.68|8.67|8.62|8.27|7.76|7.76|8.1|8.25|8.11|7.77|7.78|7.99|7.93|7.57|7.65|7.6|7.66|7.76|7.68|7.75|7.45|7.46|7.42|7.42|7.42|6.99|7.02|7.38|7.32|7.38|7.62|7.36|7.44|7.4|7.56|7.75|7.62|7.82|7.67|7.57|7.57|7.54|7.62|7.91|8.19|7.75||8.08|8.38|8.37|8.19|8.04|7.91|7.97|7.92|7.75|7.65|7.76|8|8.27|8.08|8|8.05|7.85|7.78|7.45|7.87|8.13|8.71|9.07|9.12|9.16|8.76|9|9.1|9.28|9.1|9.28|9.29|9.29|9.35|9.18|9.46|9.25|9.51|9.69|9.65|9.61|9.55|9.37|9.15||9.06|9.06|9.06|9.14|9.14|9.2|9.18|9.24|9.33|9.05|9.05|9.08|9.05|9.12|9.07|9.04|9.32|9.2|9.27|9.2|9.19|9.26|9.31|8.92||8.78|8.53|8.42|8.36|8.43|8.38|8.26|8.11|7.95|7.9|7.91|7.78|7.75|7.87|7.69|7.67|7.43|7.14|7.29|7.31|7.42|7.4|7.39|7.41|7.33|
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|19.22||19.92|20.08|20.75|20.97|20.75|20.61|20.74|21.48|21.58|21.03|20.82|21.44|21.26|21.1|21.43|21.34|21.31|21.89|21.62|21.96|21.41|21.99|21.75|22.06|22.59|23.63|21.67|22.97|23.54|24.49|24.88|24|24.23||24.17|23.93|23.67|24.26|24.36|23.98|24.55|24.87|24.74|23.65|23.05|22.91|23.02|22.54|22.76|23.37|22.94|23.27|23.12|22.85|22.6|22.02|21.76|21.66||21.85|22.34|22.21|22.18|22.44|22.57|22.15|22.62|23.1||22.68|22.4|22.11|23.72||24.38|25.8|24.46|23.63|23.3|23.71|23.24|22.39|22.76|22.21|22.3|22.26|22.43|22.76|21.51|21.76|21.76|22.13|20.72|20.75|20.07||20.92|22|21.48|22.11|23.14|23.91|22.72|22.5|23.07|22.3|22.93|23.98|23.92|24.76|24.84|24.43|24.64|25.98|26.2|25.85|23.85|23.32|22.97|22.28|21.68|22.43|22.18|23.13|23.66|22.05|22.41|21.52|21.22|20.45|20.51|20.61|19.2|19.37|20.08|20.26|20.85|22.28|21.52|21.77|21.72|23.64|25.29|25.09|25.82|25.84|25.07|24.32|23.63|23.76|24.77|24.8|23.77||24.51|25.76|26.48|26.49|25.25|24.53|24.58|24.5|23.13|22.92|23.43|24.9|26.81|27.11|28.06|27.36|25|24.71|24.18|24.46|24.26|25.16|26.76|28.06|29.09|29|29.29|29|29.5|29.68|29.8|29|28.94|28.4|27.88|28.22|27.62|27.21|26.94|26.83|27.37|27.34|25.98|26.12||26.02|24.77|24.41|24.5|23.77|23.53|24.26|24.87|24.28|24.02|24.23|24.3|24.2|25.01|23.94|23.75|24.07|24.04|23.94|24.39|24.47|25.13|25.8|24.61||24.43|24.08|24.47|24.32|23.98|24.05|24.95|23.8|23.2|23.62|23.71|24.1|23.38|22.71|22.11|21.64|21.25|21.79|22.38|22.92|23.9|23.39|23.18|22.69|22.57|
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.82||8.16|8.16|8.18|7.81|7.73|7.5|7.52|7.5|7.71|8.13|8.07|8.35|8.32|8.25|8.02|7.8|7.6|8.39|7.61|7.5|6.9|6.95|6.91|6.9|7.08|7.12|7.02|7.07|7.16|7.16|7.08|6.94|6.99||6.87|6.71|6.67|6.83|6.6|6.6|6.61|6.58|6.41|6.4|6.33|6.3|6.35|6.16|6.25|6.25|6.12|5.95|5.98|6.04|6|5.99|5.95|6.1||5.95|5.95|5.9|5.81|5.75|5.65|5.67|5.6|5.46||5.5|5.62|5.7|5.74||5.64|5.44|5.27|5.48|5.68|5.52|5.72|5.82|5.84|5.93|5.96|6.09|6.14|6.05|6.08|6.06|6.06|6.07|6.01|5.87|5.75||5.8|6|6.03|6.17|6.15|6.15|6.15|6.23|6.23|5.82|6|5.77|5.75|5.94|6|6|5.76|5.91|6.09|6.16|6.37|5.76|5.82|5.63|5.32|5.3|5.15|5.19|5.16|5.22|5.12|5|5.02|5|5.01|5.02|4.98|5.28|5.66|5.55|5.61|5.56|5.52|5.51|5.52|5.75|5.82|5.87|5.96|5.99|5.79|5.61|5.61|5.76|5.9|5.63|5.63||5.65|6.08|6.03|6.18|6.22|6.02|5.88|5.7|5.82|5.8|5.5|5.51|6.01|6|6.01|6.43|5.51|5.13|5.5|6.31|6.38|7.05|7.38|7.44|7.5|7.34|6.96|7.2|7.23|7.27|7.45|7.45|7.37|6.87|6.81|6.71|7.07|7.07|6.74|6.74|6.71|6.69|6.62|6.62||6.58|6.71|6.65|6.7|6.67|6.74|6.66|6.56|6.44|6.45|6.73|6.33|6.34|6.44|6.4|6.4|6.47|6.35|6.66|6.64|6.64|6.76|6.62|6.28||6.3|6.37|6.47|6.48|6.5|6.59|6.5|6.53|6.45|6.6|6.52|6.45|6.2|5.99|6.05|6.01|5.85|5.64|5.43|5.56|5.57|5.45|5.49|5.6|5.62|
02973|20449|/equities/independence-holding-comp|R2000VALUE|9.67||9.81|9.99|10.28|10|9.96|10.11|10.14|10.27|10.01|9.75|9.24|9.68|9.68|9.69|9.63|9.58|9.57|9.44|9.54|9.26|8.5|7.87|7.44|8.29|8.46|9.01|9.12|9.58|9.53|9.63|9.57|9.55|9.68||9.62|9.24|9.17|9.59|9.51|9.35|9.47|9.36|9.29|9.14|8.87|8.8|8.69|8.63|8.62|8.4|8.29|8.51|8.2|8.27|8.34|8.26|8.19|8.15||8.07|8.04|8.13|7.95|8.04|7.97|7.91|7.84|7.55||7.39|7.55|7.27|7.47||7.51|7.33|7.15|7.29|7.37|7.74|7.85|7.49|7.45|7.08|7.07|6.89|7.75|7.76|7.43|7.56|7.56|7.13|6.86|6.52|6.38||6.5|6.84|6.92|6.38|6.9|7.33|7.25|7.4|7.61|7.23|7.28|7.59|7.45|7.68|7.28|7.31|7.27|7.45|7.93|7.73|7.27|7.37|7.55|7.35|7.23|7.51|7.3|7.36|7.55|7.42|7.35|7.1|6.8|6.84|6.94|6.88|6.19|6.23|6.32|6.5|6.57|6.73|6.38|6.22|6.19|6.36|6.65|6.64|7.05|7.15|7.01|6.79|6.45|6.48|6.99|6.96|6.75||6.79|7.15|7.38|7.33|7.22|6.91|7.03|7.26|6.71|6.75|6.91|7.39|7.66|7.59|7.87|7.77|7.38|7.34|7.15|7.25|8.07|8.34|8.5|8.34|8.15|7.89|8.41|8.53|8.74|8.83|9.15|8.94|8.65|9|8.8|9.22|9.31|9.55|9.41|9.5|9.77|9.9|9.33|9.3||8.94|9.25|9.25|8.79|8.71|9.08|8.8|9.49|9.48|9.45|9.55|9.55|9.5|9.62|9.42|9.34|9.4|9.41|9.44|9.41|9.42|9.27|9.41|9.43||9.42|9.38|9.12|9.3|8.95|9.06|9|8.86|8.38|7.65|7.45|7.34|7.2|7.14|7.12|6.82|||6.97|6.97|7.05|7.05|7||6.88|
02974|16744|/equities/nn|R2000VALUE|7.62||7.99|8|8.2|8.07|8.1|8.28|8.6|8.87|8.98|8.74|8.71|8.66|8.48|8.14|8.11|8.12|8.19|7.56|7.65|8.34|8.19|8.26|8.26|8.44|8.27|8.75|8.94|9.25|8.86|9.42|9.37|9.43|9.48||9.68|9.45|9.56|9.71|9.29|8.8|9.31|8.8|8.93|8.92|8.96|8.26|7.88|7.62|7.38|7.23|7.14|7.01|7.06|7.2|7.15|7.07|7|7.01||6.64|6.41|6.19|6.01|5.86|5.52|5.7|5.86|5.87||5.86|5.8|5.84|5.85||5.84|5.66|5.3|5.49|5.32|5.64|5.62|5.55|5.85|5.67|5.81|5.86|6.03|6.11|6.1|6.15|6.01|6.25|5.86|5.65|5.31||5.5|5.85|6|6.3|6.25|6.46|6.26|6.4|6.26|6.13|6.56|6.89|6.87|7.09|6.99|6.8|6.41|8.3|8.52|8.32|7.75|7.56|7.49|7.17|6.9|7.14|7.12|7.18|7.4|6.82|6.45|5.55|5.36|5.32|5.13|5.01|4.47|4.69|5.03|5.1|5.39|5.55|5.36|5.07|5.06|5.62|6.1|6.15|6.15|6.23|6.38|6.18|6.02|6.19|6.51|6.8|6.5||6.81|7.34|7.56|7.39|7.05|6.45|6.57|6.67|6.23|6.24|6.34|6.5|7.45|7.42|7.57|7.5|6.97|6.02|6|5.64|7.52|9.53|10.45|11.13|11.66|11.25|11.54|11.5|12.36|12.63|12.95|13.04|12.8|12.76|12.57|13.23|13.46|14.29|14.37|14.82|15.1|15.86|15.22|15.37||14.78|14.78|14.58|13.72|12.51|12.49|12.66|13.33|12.95|12.51|12.83|12.61|12.88|13.01|12.74|12.54|12.8|12.53|12.69|12.64|12.59|12.93|14|14.24||14.12|13.79|13.53|13.57|13.98|15|15.34|14.75|15.58|15.76|16.44|16.25|17|16.65|17.68|17.6|17.3|18.22|18.64|18.07|17.33|17.28|17.35|16.64|16.35|
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.73||5.79|5.84|5.91|5.8|5.92|5.9|5.95|6|5.87|5.67|5.65|5.65|5.81|5.92|5.87|6.07|6.12|6.17|6.04|5.87|5.71|5.66|5.61|5.65|5.65|6.03|5.97|6.35|6.34|6.41|6.08|5.99|5.95||5.88|5.82|5.8|5.95|6.07|6.35|6.54|6.47|6.39|6.44|6.61|6.49|6.38|6.38|6.44|6.58|6.61|6.59|6.48|6.53|6.52|6.56|6.5|6.63||6.53|6.56|6.65|6.73|6.51|6.4|6.39|6.67|6.86||6.64|6.3|6.27|6.63||6.81|6.82|6.81|6.7|6.47|6.58|6.72|6.39|6.48|6.55|6.36|6.3|6.67|6.69|6.65|6.63|6.55|5.8|5.58|5.54|5.53||5.59|6|6.04|6.2|6.2|5.98|6.64|6.48|5.83|5.72|5.6|5.94|5.95|5.95|5.86|5.57|5.64|6.11|6.22|6.14|5.66|5.67|5.84|5.54|5.47|6|5.95|6.07|6.12|5.88|5.73|5.69|5.64|5.55|5.57|5.59|5.18|5.18|5.59|5.68|5.78|5.87|5.74|5.37|5.28|5.5|5.76|5.87|5.87|5.62|5.6|5.6|5.46|5.59|5.61|5.54|5.28||5.35|5.91|6|5.92|5.8|5.54|5.63|5.71|5.44|5.34|5.41|5.41|5.75|5.68|5.86|5.64|5.68|5.72|5.93|6.33|6.38|6.48|6.46|6.5|6.53|6.55|6.48|6.49|6.5|6.65|6.67|6.68|6.62|6.66|6.45|6.67|6.8|6.87|6.78|6.73|6.68|6.6|6.47|6.49||6.5|6.51|6.47|6.58|6.42|6.47|6.39|6.7|6.64|6.67|6.57|6.68|6.63|6.57|6.8|6.62|6.9|6.98|6.49|7.02|7.3|7.36|7.31|7.2||7.16|7|7.09|7.13|7.01|6.95|6.98|6.95|6.95|6.88|6.87|6.92|6.83|6.8|6.77|6.91|6.81|6.76|6.76|6.77|6.77|7|7.03|7.04|7.03|
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.23||8.35|8.44|8.65|8.8|8.7|8.65|8.69|8.71|8.75|8.53|8.5|8.6|8.6|8.6|8.69|8.55|8.63|8.66|8.55|8.52|8.42|8.45|8.41|8.46|8.65|8.98|9|9.21|9.13|9.13|8.93|9.07|9.83||11.17|11.01|10.93|11.15|11.2|11.09|11.32|11.41|11.46|11.49|11.54|11.24|11.01|10.84|10.93|10.8|10.77|10.42|10.19|10.45|10.16|10.31|9.75|9.75||9.83|9.9|9.91|9.71|9.67|9.7|9.64|9.64|9.8||9.55|9.86|9.68|9.6||9.63|9.81|9.37|9.55|9.33|9.26|9.26|9.29|9.47|9.63|9.69|9.63|9.43|9.5|9.84|9.2|9.24|9.19|8.77|8.95|8.78||8.97|8.93|9.44|9.74|9.64|9.76|9.59|9.62|9.68|9.5|9.57|9.81|9.81|9.94|9.67|9.64|9.54|10.05|10.41|9.93|9.21|9.3|9.49|9.27|8.99|9.11|9.02|9.17|9.44|9.34|9.39|9.04|8.87|8.61|8.84|8.66|8.01|8.09|8.55|8.57|8.54|9.05|8.75|8.65|8.61|9.17|9.4|9.3|9.29|9.3|9.15|8.92|8.3|8.49|8.99|9.15|8.8||8.99|9.25|9.49|9.36|9.07|8.64|8.64|8.65|8|8.41|8.04|8.09|8.6|8.62|8.82|8.75|8.79|8.7|8.33|8.82|9.3|9.7|9.69|9.97|9.83|9.69|9.82|10.01|10.47|10.61|10.7|10.58|10.43|10.35|10.04|10.35|10.47|10.69|10.65|10.67|10.75|11.05|10.99|10.7||10.56|10.64|10.41|10.27|10.2|10.21|9.87|10.11|9.97|9.75|9.7|9.66|9.65|9.67|9.65|9.75|9.95|10.09|10.4|10.57|10.83|11.36|11.25|10.19||10|9.85|9.66|9.5|9.45|9.65|9.84|9.7|9.43|9.57|9.69|9.93|9.97|10.12|9.86|9.93|9.76|9.94|10.03|10.38|10.71|10.72|10.63|10.5|10.35|
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|10.52||10.74|10.88|11.16|11.15|11.17|11.01|10.98|10.8|10.73|10.61|10.53|10.71|10.51|10.57|10.35|10.3|10.44|10.66|10.32|10.95|10.52|10.93|10.95|11|10.96|11.51|11.48|11.83|12.15|12.2|12.29|12.31|12.51||12.23|12.35|12.26|12.47|12.45|12.36|12.51|12.47|12.38|12.34|12.06|11.93|11.94|11.85|11.9|11.94|12.05|11.39|11.46|11.33|11.67|11.54|11.23|11.24||11.42|12.02|12.11|12.39|12.23|11.99|11.69|12.15|12.07||11.8|11.41|11.39|11.79||11.7|11.71|11.5|11.82|11.46|12.14|11.89|11.18|11.05|11.38|11.11|11.11|11.41|11.65|11.62|11.65|11.13|11.05|11.1|11.23|10.92||11.15|11.72|11.7|11.97|11.8|11.66|12.04|11.93|12.36|12.07|11.42|11.8|11.88|11.8|11.46|10.99|10.84|12.09|12.63|11.11|10.74|10.76|10.94|10.71|10.56|10.57|9.96|10.29|10.16|10.31|9.59|9.22|9.32|9.25|9.51|10.16|8.46|8.53|9.58|9.29|9.23|9.44|9.08|9.31|9.25|9.47|10.01|10.52|11.07|10.78|9.85|9.55|9.39|9.46|9.79|10.04|9.71||9.82|10.54|10.57|10.32|9.99|9.8|9.67|10.59|9.72|9.62|9.97|10.1|10.52|10.71|10.53|10.34|9.79|9.93|9.99|9.46|10.21|10.5|10.67|11.06|11.1|10.5|10.74|10.61|11.06|11.3|11.41|11|11.02|10.73|10.93|11.19|11.29|11.49|11.4|11.42|11.64|11.57|11.65|11.4||11.48|11.33|11.14|10.96|10.86|10.79|10.63|10.72|10.65|10.21|10.51|10.55|10.64|10.77|10.56|10.51|11.01|11.06|11.07|11.01|11.07|11.62|11.45|11.35||11.31|11.2|11.15|11.15|11.51|11.44|11.84|12.06|12.47|12.65|12.75|12.44|12.5|12.39|11.83|12.1|13.8|15.38|15.39|15.41|15.55|15.72|15.77|15.8|15.5|
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|23.92||24.16|24.45|24.71|24.51|24.41|24.36|24.65|24.72|24.31|23.77|23.55|23.72|23.77|24.05|24.21|24.09|24.26|24.2|24.09|23.68|23.57|23.68|23.56|23.61|23.85|23.55|23.55|23.78|23.54|23.68|23.5|23.6|25.16||25.11|24.99|25|25|25.3|25.4|25.65|25.64|25.75|25.78|25.98|25.76|25.88|25.33|25.26|25.39|25.11|24.72|25.14|25.4|25.1|24.9|24.75|24.53||24.8|24.54|24.67|24.8|24.44|24.35|24.01|24.02|24.25||23.5|23.27|23.23|23.5||23.45|23.39|23.22|23.09|22.6|22.91|22.95|22.73|23.29|24.01|23.97|23.73|24.25|24.25|24.1|23.57|23.04|22.98|22.09|22.24|21.91||22|22.27|22.29|22.22|22.05|22.3|22.35|22.19|22.8|22.51|22.1|22.75|22.47|22.79|22.5|22.05|21.61|22|23.1|22.73|22.13|21.75|21.75|21.48|20.86|21.04|20.73|20.68|21.49|21.59|21.8|21.74|21.32|21.11|21.5|21.24|20.01|20.23|20.74|20.53|20.22|20.79|20.38|20.69|20.73|21|21.5|21.57|21.79|21.68|21.24|21.25|21.1|21.77|22.36|22.37|21.71||21.66|22.03|22.03|21.91|21.8|21|21.33|21.23|21.15|21.4|21|21.48|21.95|21.62|21.41|20.86|20.68|20.95|20.39|20.51|20.99|21.7|23.07|23.66|24.14|24.25|24.06|24.12|24.56|25.12|25.4|25.44|25.38|25.2|25.09|25.44|25.54|25.48|25.3|25.38|26.44|26.27|25.5|26.05||26.13|26.16|26.08|26.03|25.53|25.41|25.04|25.55|25.54|25.47|25.25|24.25|24.25|23.8|23.66|24.01|24.13|24.35|24.84|24.82|25|25.11|25.26|26||26.06|25.55|25.47|25.72|25.75|26|26.05|25.74|25.63|25.77|26.16|26.5|26.48|26.7|26.47|26.7|26.08|26.26|26.81|27.02|27.81|27.56|27.27|27.01|26.53|
02986|16923|/equities/preformed-line-pr|R2000VALUE|60.34||61.16|60.72|62.48|64.97|64.85|67.32|68.28|68.58|66.06|64.77|64.45|65.66|66.26|68.12|67.31|66.7|65.3|60.15|58.74|57.93|56.75|56.93|57.05|60.84|61.37|66.1|66|67.58|66.55|66.9|65.06|67.21|67.88||67.78|65.02|66.45|67.82|67.84|67.2|67.75|65.43|67.51|66.68|68.5|60.75|65.75|63.4|62.21|62|61.83|61.9|60.58|60.24|60.26|60.67|60.49|61.45||61.46|61.76|61.79|62.1|61.39|61.02|59.72|60.38|60.5||58.62|58.15|58.1|58.37||58.55|58.27|57.25|58.26|58.05|56.79|52.87|51.15|52.01|52.52|53.68|53.66|53.77|53.95|52.16|52.75|52|50.88|48.45|48|46.6||47.29|49|49.73|51.59|50.22|52.6|55.47|55.56|56|54.89|55.77|58.69|58.75|60.88|60.05|59.85|58.01|63.66|61.99|58.41|56.63|56.86|56.82|56.04|55.64|56.55|54|52.72|52.27|51.51|50.71|49.25|50|48.42|46.4|43.01|40.92|41.49|45.11|46.49|47.24|47.62|46.73|46.5|45.78|48.95|51.02|50.54|53.61|54|52.05|50.79|48.58|48.96|50.51|52.19|48.02||50.9|53.62|53.92|52.45|53.76|53.75|54.76|53.75|47.31|45.91|47.8|48.16|52.8|53.11|56.06|55.43|56.25|56.08|56.12|55.82|60.76|63.92|61.75|61.99|62.77|61.12|61.27|64.53|65.43|67.41|69.54|70.28|69.5|69.98|69.35|69.74|69.34|70.43|70.57|72|73.37|72.25|71.17|70.72||69.97|70.81|69.58|70.7|69.82|68.06|67.75|69.8|68.37|66.34|66.23|64.34|65.03|67.25|67.81|67.86|71.04|71.11|71.05|71|71.21|71.45|71.49|66.63||63.8|64.28|62.25|64.29|67.13|68.54|68.61|67.21|66.98|67.11|68.69|68.04|69.08|69.29|69.33|68.15|68.75|65.93|66.95|69.96|71.4|69.92|68.02|66.7|66.5|
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|19.41||20.17|20.65|21.41|19.99|19.81|19.85|19.97|20.57|20.28|19.82|19.68|19.64|19.6|19.78|19.81|19.89|19.9|20.05|19.88|19.91|19.11|17.49|16.13|17.63|17.84|18.53|18.5|19.08|19.08|19.25|19.11|19.05|19.36||19.55|19.04|19.03|19.5|19.59|19.52|19.57|19.59|19.82|19.77|20.16|20.1|19.75|19.36|19.3|19.39|19.86|19.92|19.7|20|20.12|19.33|18.69|18.84||18.16|17.94|18.31|18.22|18.05|18.45|17.89|18.12|18.1||17.81|17.81|17.62|18.36||18.14|18.47|18.19|18.42|18|18.79|19.04|18.3|18.4|18.8|19.16|18.99|19.01|19.14|18.91|18.57|18.7|18.94|17.48|16.77|16.45||16.76|17.87|17.9|19.16|18.67|18.94|19.5|19.27|19.23|18.57|18.17|18.44|17.06|16.91|16.08|14.95|14.47|15.48|15.58|15.38|14.22|14.4|14.39|13.61|12.91|13.91|13.75|13.88|14.55|13.85|13.15|12.75|12.26|11.74|11.58|11.36|10.59|10.75|11.62|11.61|11.2|12|10.95|11.34|12.11|12.52|13.75|14.5|14.7|14.45|14|13.52|12.96|13|13.62|13.85|13.15||13.78|14.57|15.58|15.53|15.08|13.39|13.51|13.73|13.47|13.23|13.37|13.7|14.53|14.54|14.71|14.6|13.9|13.78|13.81|13.37|14.74|15.54|16.94|17.83|18.4|18.42|18.95|19.43|20.39|21.2|21.75|21.25|20.59|19.75|18.94|19.8|20.38|20.94|20.03|20.62|21.69|22|21.6|21.25||21.06|20.42|20.35|19.74|18.9|19.32|18.95|19.54|18.75|18.34|18.03|17.46|17.75|18.75|18|18.31|18.41|18.32|18.1|18.37|19.12|19.91|19.76|21.06||21.1|20.57|19.89|19.94|19.94|21.06|21.83|21.31|21.88|22.6|22.4|23.18|23.23|22.25|19.05|18.85|18.66|19.06|19.77|20.65|20.99|19.86|19.42|19.46|19.45|
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|22.81||22.95|23.62|24.4|23.59|23.81|23.9|24.1|24.11|24.19|23.87|24.45|24.96|24.83|24.85|24.54|24.24|24.02|23.62|23.54|22.85|22.32|22.11|22.11|22.15|22.16|22.25|22.17|22.42|22.37|22.64|21.31|21.01|22||22.13|22.28|22.16|22.34|22.52|22.65|23.2|23.19|23.01|22.76|23|22.53|22.74|22.3|22.18|22.18|21.72|21.38|21.4|21.5|21.18|21.45|20.71|20.95||20.78|20.63|21.98|21.5|22.07|23.56|23.77|24|24.35||25.26|25.13|25.39|24.45||24.38|24.12|22.75|23|22.73|23.42|23.65|23.65|23.78|23.55|23.12|23.15|23.41|24.23|23.79|23.2|23.17|23.26|21.96|21.23|20.65||20.56|21.08|21.2|21.77|22.04|22.29|21.57|21.7|21.53|21.17|21.4|22.2|21.95|21.59|21.88|21.75|21.01|21.61|22.43|22|21.11|22.14|22.41|22.47|22.31|22.47|21.78|22.11|22.17|20.29|19.91|19.35|19.25|19.21|19.5|20.11|17.82|17.5|17.52|17.76|17.95|18.66|17.9|18.8|17.51|18.24|18.5|19.48|19.75|19.94|19.78|19.75|19.37|19.38|20.2|19.72|18.58||18.54|19.2|20.02|20.34|20.17|19|19.01|18.93|17.66|17.45|17.3|17.85|19.29|19.04|19.15|17.87|17.39|16.45|15.81|16|16.11|16.64|16.18|16.67|16.79|16.31|16.09|15.7|16.21|16.57|16.61|16.56|16.32|16.22|16.07|16.37|16.27|16.41|16.12|16.07|16.25|16.36|16.27|16.47||16.18|16.09|15.96|15.97|15.71|15.46|14.83|15.32|15.4|14.9|14.89|14.89|15.46|15.76|15.68|16.08|16.12|15.88|16.42|16.38|16.47|16.76|16.98|16.86||16.71|16.4|16.1|16.4|16.22|16.39|16.46|16.47|16.22|16.44|16.58|16.83|17.11|17.16|16.78|16.7|15.44|16.09|16.52|18.16|18.14|18.17|18.08|18.28|18.2|
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|28.63||30.45|31.31|32.26|31.5|31.34|31.45|31.65|31.63|30.75|29.79|29.86|30.69|30.7|30.65|30.92|31.2|31.63|31.57|29.72|29.5|28.48|27.61|27.7|28.2|28|29.91|30.07|30.69|30.75|30.09|31.08|31.16|32.16||32.4|31.51|31.68|32.45|32.09|32.36|32.64|32.95|32.8|32.43|32.72|32.45|31.54|31.15|31.45|30.95|30.57|30.83|30.56|30.34|29.61|30.08|29.46|29.2||28.85|28.75|28.98|28.82|28.34|28.71|28.42|28.85|28.12||28.13|28.1|28.13|28.54||28.81|28.76|28.67|28.55|27.78|28.19|28.32|28.5|28.56|28.92|28.61|28.02|29.68|29.77|29.48|29.44|29.44|29.78|28.83|28.71|28.05||28.94|29.5|29.15|29.07|28.97|29.45|29.15|28.47|28.8|28.2|27.5|29|29.01|28.94|29.21|28.34|27.54|28.26|29|27.32|26.63|26.43|26.38|25.06|25.82|25.5|24.55|24.82|24.48|24.01|23.7|23.77|24.08|23.78|23.42|23.24|22.85|22.83|23.64|24.4|24.34|23.85|23.24|22.47|22.38|22.91|22.89|22.55|22.93|22.46|22.28|21.95|20.88|21.6|22.25|22.87|22.63||23.5|24.38|25.03|25.17|24.99|25.09|25.02|25.59|24.98|24.69|24.39|24.3|25.28|25.33|24.9|24.8|24.98|24.65|24.36|24.35|26.06|26.41|26.56|25.87|27|26.88|27.11|27.17|27.42|27.61|27.82|27.74|27.25|27.21|27.15|27.15|27.02|26.09|28|27.93|28.24|28.19|27.72|27.51||27.6|27.36|27.46|27.3|27.16|27.15|26.88|26.89|26.51|26.05|25.46|24.53|24.52|24.82|24.89|24.73|24.68|24.73|24.71|24.89|24.97|25.8|26.13|25.9||25.85|25.88|25.8|26|26.03|26.16|26.15|26.21|26.25|26.48|26.65|26.53|26.56|26.7|26.54|26.53|26.77|27.03|27.1|27.04|26.71|26.87|26.95|27|26.76|
02996|16665|/equities/marlin-business-s|R2000VALUE|11.36||11.02|11.44|11.77|11.53|12.29|12.46|12.38|12.6|12.58|12.01|11.81|12.02|12.09|11.99|12.13|12.1|12.49|12.21|11.75|11.5|11.34|11.5|11.6|12.05|11.99|12.73|12.76|12.97|12.98|12.9|11.75|11.78|11.83||11.81|11.83|11.71|11.78|11.82|11.47|11.69|11.65|11.64|11.63|11.95|11.76|11.63|11.6|11.45|11.37|11.19|11.11|11.07|11.2|11.21|11.13|10.78|10.59||10.66|10.89|11.02|11.06|10.75|10.68|10.37|10.37|10.54||10.36|10.29|10.2|10.72||10.79|10.72|10.76|10.65|10.56|10.56|10.51|10.33|10.26|10.35|10.25|10.15|10.34|10.42|10.29|10.3|10.34|9.64|9.37|9.03|9.2||9.29|9.88|10.35|10.31|10.33|10.3|10.38|10.35|10.2|9.85|9.96|10.18|9.71|9.8|9.62|9.36|9.06|9.58|9.66|9.6|9.15|9.15|9.35|9.02|8.61|9.1|9.18|9.08|9.15|8.93|9.17|8.99|8.75|8.7|8.71|8.13|7.99|8|8.62|8.38|8.13|8.31|8.08|8.16|8.07|8.39|8.4|8.39|8.6|8.55|8.38|8.38|8.42|8.44|8.87|8.78|8.96||9.07|9.34|9.2|9.62|9.25|8.44|8.36|8.32|7.81|7.67|7.69|8.27|8.95|8.94|9.5|9.29|9.1|9.15|9.39|9.32|9.07|9.91|9.78|9.66|10.08|9.91|10.2|9.92|9.96|10.11|10.21|10.11|10.2|10.2|10.15|10.27|10.05|10.16|10.2|10.18|9.89|10.02|9.93|9.95||9.94|10.32|10.45|10.07|9.34|9|9.01|9.31|9.25|9.31|9.31|9.58|9.68|9.59|9.8|9.91|10.06|9.97|9.89|9.63|9.74|9.7|9.83|10.03||9.87|9.69|9.43|9.45|9.32|9.73|9.61|9.62|9.47|9.82|10.19|9.97|10.14|9.77|9.59|9.43|9.42|9.43|9.71|9.82|9.74|9.51|9.61|9.58|9.5|
02997|52760|/equities/ptgi-holding|R2000VALUE|5.196||5.306|5.14|5.102|5.023|5.049|4.866|4.87|4.895|4.866|4.76|4.694|4.647|4.524|4.625|4.675|4.487|4.32|4.4|4.358|4.427|4.411|4.369|4.348|4.37|4.326|4.286|4.213|4.053|4.085|4.071|4.028|3.956|4.006||4.056|3.95|3.956|4.019|4.041|4.113|4.009|3.994|4.019|3.987|3.964|3.997|3.95|3.94|3.956|3.925|3.921|3.84|3.855|3.846|3.818|3.837|3.869|3.893||3.859|3.871|3.899|3.925|3.925|3.981|3.95|3.928|3.975||3.855|3.799|3.837|3.94||3.934|3.736|3.693|3.633|3.694|3.633|3.661|3.677|3.724|3.768|3.749|3.73|3.837|3.888|3.881|3.805|3.667|3.837|4.019|3.903|3.802||3.755|3.849|3.885|3.925|3.915|3.702|3.457|3.425|3.469|3.46|3.406|3.532|3.563|3.564|3.579|3.601|3.582|3.626|3.592|3.611|3.664|3.677|3.629|3.488|3.463|3.423|3.394|3.422|3.516|3.485|3.435|3.476|3.45|3.319|3.231|3.14|2.983|3.155|3.136|3.008|2.961|3.14|3.055|3.136|3.306|3.529|3.749|3.768|3.758|3.761|3.768|3.611|3.664|3.739|3.629|3.752|3.705||3.739|3.755|3.731|3.595|3.516|3.488|3.485|3.72|3.585|3.655|3.705|3.705|3.815|3.856|3.783|3.768|3.582|3.642|3.689|3.485|3.454|3.83|4.019|4.05|4.248|3.987|4.245|4.301|4.38|4.38|4.421|4.32|4.292|4.257|4.439|4.552|4.628|4.609|4.647|4.606|4.603|4.694|4.697|4.753||4.709|4.694|4.735|4.65|4.731|4.772|4.744|4.863|4.552|4.493|4.239|4.49|4.521|4.521|4.395|4.427|4.49|4.509|4.474|4.239|4.395|4.395|4.474|4.395||4.559|4.584|4.43|4.427|4.38|4.395|4.348|4.301|4.27|4.239|4.333|4.317|4.395|4.395|4.286|4.223|4.223|4.191|4.144|4.082|4.239|4.176|4.082|4.191|4.082|
02998|16106|/equities/flexsteel-industries|R2000VALUE|18.45||18.45|18.4|18.39|18.28|18.1|17.82|17.88|17.87|17.02|17.11|17.19|17.02|16.9|16.9|16.83|17.01|17|17.07|17|16.91|16.94|16.81|16.81|16.81|16.72|16.61|16.99|16.77|16.7|16.89|16.9|16.81|16.62||16.35|16.23|16.14|15.48|15.01|14.94|14.91|14.75|14.75|14.43|14.66|14.42|14.19|14.09|13.85|14.03|14.02|13.95|13.93|14|14.04|14.02|14.01|14.02||14.15|14.03|14.02|14.13|14.11|13.9|13.9|13.91|13.82||13.82|13.81|13.81|13.78||13.82|13.6|13.69|13.77|13.68|13.5|13.5|13.75|13.75|13.76|13.26|13.75|13.75|13.8|13.75|13.75|13.67|13.88|13.72|13.77|13.6||13.45|13.45|13.49|13.6|13.56|13.57|13.63|13.39|13.5|13.5|13.8|13.81|13.85|14.05|14.01|14.01|14.02|14.25|14.35|14.5|14.5|14.23|13.75|13.66|13.92|13.92|13.7|13.85|13.48|13.6|13.5|13.5|13.52|13.72|13.42|14.07|14|14|14.99|14.26|14.3|14.6|14.53|14.58|14|14.27|14.32|14.4|14.94|15|14.99|14.86|14.76|14.7|14.66|14.76|14.55||14.71|14.64|15|14.69|14.51|14.84|14.45|14.52|14.18|14.38|14.49|14.35|14.1|14.8|14.39|13.9|13.78|13.2|13.04|13.6|15.05|15.5|15.55|15.6|15.54|15.05|14.99|14.9|15|15|15.12|15.05|14.9|14.91|14.74|14.88|14.75|14.83|14.78|14.9|15.1|14.96|14.7|14.75||14.45|14.27|13.93|14.05|13.87|13.86|13.8|13.93|13.9|13.9|13.92|13.92|14.23|14.3|14.45|14.67|14.66|14.76|14.83|14.9|14.81|14.79|14.78|14.66||14.62|14.66|14.52|14.48|14.4|14.28|14.31|14.27|14.16|14.1|14.2|14.46|14.47|14.47|14.39|14.4|14.5|14.65|14.55|14.15|14|14.01|14.15|14.8|15.62|
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|21.3||21.51|21.55|21.62|21|21.25|20.94|20.95|21.01|20.47|20.36|20.32|20.48|20.4|20.71|20.45|20.43|20.49|20.19|20.25|19.75|19.51|19.5|19.47|19.5|19.39|20.51|20.72|20.8|20.7|20.87|20.7|20.78|21.16||20.42|20.9|20.8|20.99|21.27|21.14|21.3|21.07|21.96|22.13|21.97|21.59|21.05|20.94|21.15|21.28|21.27|20.97|20.81|20.84|20.7|20.69|20.49|20.46||20.15|20.24|20.32|20.49|20.3|20.37|20.15|20.4|20.4||20.19|20.41|20.15|20.32||19.92|19.27|19.25|19.4|19.01|19.48|19.32|19|19.15|19.35|19.02|19.42|19.96|20.01|20.4|19.95|20.32|20.23|19.78|19.49|19.13||19.38|19.97|19.97|20.01|20|20.02|20.41|20.1|20.33|19.96|20.02|19.99|19.44|19.6|19.22|19.1|19.1|20.05|20.77|19.48|19.36|19.55|20.27|20.22|19.45|19.56|19.99|20.22|20.48|19.8|19.76|19.37|19.01|19.18|19.28|18.75|18.04|18.02|18.03|17.55|17.53|17.42|16.87|16.92|16.92|17.07|17.49|17.52|17.82|17.95|17.89|17.82|17.89|18.03|18.27|18|17.15||17.6|18.31|19.01|19.14|18.79|18.38|18.38|17.98|18.09|17.95|17.6|17.9|18.12|18.11|18.18|17.87|17.3|18.21|19.02|19.5|20.23|19.9|19.78|19.93|20.4|20.55|20.57|20.55|20.58|20.53|20.85|21|21.2|20.61|20.51|20.51|20.54|20.57|20.44|20.43|20.44|20.38|19.75|19.65||20.5|20.98|20.78|21|19.85|19.37|19.11|20.1|19.9|19.94|19.93|19.73|19.77|19.84|19.81|19.87|20.05|20.39|20.08|20.27|20.3|20.61|21.47|21.46||21.25|21.1|20.88|20.88|20.75|21.31|21.22|20.82|20.84|20.94|21.73|21.7|21.86|21.19|20.86|20.81|20.97|21.19|21.5|21.73|21.48|21.34|21.34|20.96|20.47|
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|12.66||12.64|12.42|13.3|13.2|13.17|13.43|13.43|13.58|13.6|13.4|13.3|13.34|13.22|13.18|13.05|13.24|13.36|13|13.03|12.85|12.36|12.09|11.88|12.51|12.5|12.81|12.42|12.94|12.97|13.6|13.68|13.68|14.04||13.97|13.52|13.54|13.95|13.95|12.66|12.81|12.69|12.65|12.5|12.61|12.06|12.76|12.61|12.47|12.64|12.75|12.98|12.68|12.61|12.09|11.8|11.76|11.1||10.91|11|10.8|10.41|8.83|8.79|8.71|8.62|8.55||8.41|8.62|8.55|8.43||7.96|7.81|7.53|7.58|7.48|7.45|7.19|7.2|7.15|7.2|6.7|7.03|7.03|7.04|7.14|6.98|6.88|6.71|6.54|6.57|6.55||6.61|6.84|6.79|6.95|6.91|6.94|6.9|6.87|7.02|6.85|6.87|7|6.86|6.92|6.85|6.78|6.7|7.1|6.88|6.8|6.27|6.21|6.15|6|5.94|6.12|5.98|5.85|5.91|5.77|5.89|5.83|5.76|5.47|5.5|5.13|4.69|4.85|5.37|5.45|5.43|5.65|5.46|5.45|5.36|5.6|5.95|6.04|6.05|5.96|6.12|6|5.92|6|5.98|6.06|5.66||5.82|6.05|6.22|6.13|6.18|5.96|5.97|5.93|5.72|5.65|5.66|5.72|5.93|6|6.3|6.11|5.98|5.79|5.8|5.85|7.1|7.35|7.32|7.35|7.19|7.12|7.27|7.34|7.51|7.41|7.51|7.6|7.61|7.46|7.28|7.52|7.41|7.36|7.22|7.38|7.54|7.65|7.45|7.39||7.45|7.45|7.53|7.52|7.36|7.25|7.15|7.2|7.17|7.02|7|7.07|6.92|6.97|6.78|7.06|7.21|7.27|7.41|7.4|7.43|7.46|7.4|7.58||7.55|7.44|7.41|7.3|7.16|7.16|7.42|7.46|7.29|7.14|7.18|7.21|7.14|7.19|7.08|7.05|7.03|7.04|7.07|7.2|7.31|7.23|7.15|7.27|7.18|
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.45||12.66|12.82|13.28|13.4|13.36|13.74|13.71|14|13.63|13.15|12.94|12.91|12.71|12.94|13.31|13.19|13.82|13.45|13.59|13.49|13.33|13.3|13.51|12.9|12.03|12.15|12.31|12.35|12.57|12.95|12.97|12.92|13.02||13.22|13.19|13.46|13.18|13.34|13.25|13.38|13.27|13.1|12.99|12.81|12.48|12.4|12.24|12.08|12.56|12.48|12.83|12.53|12.25|12.75|12.41|12.11|11.4||11.97|12.27|12.66|12.87|12.94|12.97|12.89|13.23|13.39||12.97|12.97|12.89|12.88||12.89|12.81|12.92|12.98|12.67|12.68|11.73|11.81|12.21|12.4|12.96|12.81|13.37|13.76|13.8|13.81|13.78|14.35|13.94|13.24|13.34||13.54|14.28|14.36|13.98|13.69|13.74|11.9|12.56|12.74|12.56|12.69|13.09|13.51|14.16|14.48|14|13.65|14.45|14.99|13.58|12.84|12.7|12.9|12.52|12.13|12.33|12.21|12.45|12.63|12.38|12.13|12|11.74|11.52|11.48|11.46|10.39|10.47|11.68|11.56|12.51|12.26|11.65|11.99|12.06|12.87|12.83|13.43|13.44|14.07|13.54|13.18|13.14|13|13.99|14.54|14.16||14.52|14.45|14.33|14.92|14.9|13.98|15.08|15.22|15.2|14.96|14.1|14.6|14.94|14.93|15.35|13.9|15.28|14.68|14.07|15.23|14.42|15.5|14.02|13.2|13.09|13.69|14.39|14.52|14.83|15.06|16.34|16.76|16.18|16.06|15.94|16.13|16.03|15.91|16.28|16.48|15.93|15.91|14.57|15.56||16.06|15.64|16.25|15.72|15.4|14.21|14.04|13.8|13.55|12.28|12.15|12.07|12.1|12.28|11.94|12.14|11.95|12.36|12.41|11.89|11.16|10.61|11.02|11.42||11.21|9.63|8.67|8.55|7.97|8.42|8.34|8.31|8.29|9.34|9.6|9.29|9.47|9.42|8.94|7.45|6.84|6.93|7.09|7.09|7.42|7.31|7.26|7.25|7.28|
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|15.28||15.64|15.74|16.13|16.29|16.53|16.61|16.86|17.25|16.66|16.48|16.81|17.4|17.48|17.5|17.11|16.32|16.3|15.91|15.72|15.61|15.36|15.43|15.38|15.79|16.09|16.42|16.51|17.01|17.23|17.23|16.9|17.03|17.03||17.56|17.25|17.15|17.26|17.49|17.37|17.46|17.53|17.71|17.61|17.78|17.61|17.07|16.78|16.72|16.6|16.62|16.3|15.96|16.14|16.2|15.71|15.31|15.46||15.43|15.59|15.62|15.67|15.48|15.55|15.33|15.51|15.48||15.2|15.23|15.32|15.61||15.58|15.35|15.14|15.22|14.9|15.01|15.1|15.1|15.19|15.3|15.03|14.54|20.17|20.25|20.37|20.2|20.4|20.09|19.42|19.42|18.71||19.02|18.9|18.98|19.73|19.95|20.48|20.68|20.96|21.7|21.33|21.3|21.72|20.94|21.56|21.19|21.21|21.25|21.88|21.82|22.26|23.4|23.45|23.62|23.38|22.44|22.91|22.35|22.63|23.85|24.25|24.38|24.02|23.65|23.22|23.45|22.11|20.75|21.2|22.99|22.84|23.13|23.94|23.23|23.09|22.96|24.06|24.46|24.39|25.08|23.71|22.93|22.92|22.87|22.94|24.52|24.52|23.59||24.35|24.65|24.45|24.14|24.19|23.24|23.41|23.99|22.65|22.61|22.78|23.43|25|24.67|24.88|24.22|23.25|23.34|22.46|23.2|25.4|26.33|27.12|28.13|28.42|28.98|28.95|31.61|32.23|32.75|33.01|33.08|32.84|32.98|32.53|32.88|33.17|33.32|32.98|33.07|33.67|34|33.78|33.76||33.11|32.97|32.97|32.91|32.44|32.26|32.79|33.25|33.3|32.54|32.53|32.06|31.94|32.2|31.89|31.69|32.68|32.56|32.35|32.19|32.41|32.8|32.94|32.84||32.63|32.36|32.12|32.22|32.62|32.77|32.55|32.34|32.33|32.71|32.82|32.25|32.42|32.92|32.26|32.29|31.47|31.75|31.89|32.63|32.67|32.74|32.36|31.89|31.66|
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|13.91||12.306|11.6|11.8|11|10.6|10.4|10.501|10.1|9.8|10.2|9.8|9.5|8.3|7.627|9.05|9.8|9.2|10.4|10.6|10.2|10|8.599|8.4|8.2|8.002|7.93|7.9|7.724|7.7|7.95|8|8|7.9||7.5|7.513|7.61|7.51|7.85|7.81|7.598|7.5|7.402|7.3|7.4|8|8.602|8.201|7.9|7.2|6.9|7.3|7.4|7.42|7.215|7.2|6.5|7.4||7.4|7.015|7.4|6.916|8.244|8.8|8.8|8|8.8||8|7.9|7.8|7.71||7.5|7.481|8.2|9|9.9|10.1|9.8|9.4|10.2|11|10.4|11.5|12|11.4|12.5|12.79|13.5|14.2|14|13.7|15||15.2|15|14.7|16|15.9|16|16.1|16.5|16.9|16.71|14.2|13.7|15.8|18.8|18|18.3|19.8|19.5|19|19.1|18.6|19.5|18|19.5|17.5|13|12.4|12.8|13.1|13.5|12.3|13.5|13.58|13.6|13.19|12.2|10|14.1|15.6|15.6|15.3|16.5|17.6|15.9|16.6|17.4|18.1|18.2|18|17.5|16.999|16.3|18|19.1|18.7|18.6|19.8||20.6|21.5|20.3|20.5|20.7|19.3|19.6|19.5|19.5|18.7|20|20.5|23.1|21.3|20.1|17.9|20|19.6|18.8|17|21.6|23|25.1|25.7|26.5|26.8|26.4|26.4|26|25.2|25.8|25.1|26|27|25.7|25.21|25.6|26.401|26.35|26.2|26.5|27.9|28|28.5||28.464|28.6|28.001|27.5|28.3|28.8|28.5|28.4|27.2|27.6|26.672|26.2|26.5|28|28.1|28.1|29.8|29.5|29.6|29.1|28.5|28.8|28.8|29.2||30|28.8|27.999|27.5|27.601|26.5|27.5|27|27|29|28|27.2|27.3|27|26.5|25|24.6|25.7|26.6|26.5|28.2|29.8|29.188|29.2|29.2|
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.61||3.71|3.75|3.7|3.64|3.84|3.8|3.85|3.93|3.92|3.96|3.83|3.85|3.85|3.92|3.97|3.92|3.9|3.89|3.81|3.75|3.7|3.61|3.57|3.29|3.21|3.36|3.31|3.41|3.48|3.52|3.55|3.6|3.73||3.75|3.63|3.65|3.67|3.65|4.3|4.08|4.24|4.2|4.1|3.93|3.84|3.75|3.77|3.69|3.6|3.66|3.57|3.55|3.66|3.69|3.82|3.76|3.88||3.73|3.71|3.66|3.61|3.78|3.8|3.8|3.79|3.92||3.87|3.78|3.8|3.83||3.99|4|3.84|3.65|3.55|3.76|3.85|3.73|3.8|3.55|3.61|3.64|3.78|3.81|3.85|3.88|3.97|4.06|4|3.89|3.92||4.02|4.17|4.03|4.04|4.03|4.31|4.28|4.29|4.12|3.92|3.9|4.11|4.2|4.3|4.22|4.2|4.05|4.53|4.55|4.22|4.13|4.18|4.47|4.46|4.45|4.38|4.39|4.35|4.27|4.08|3.95|3.63|3.41|3.44|3.4|3.31|2.99|3.3|3.73|3.75|4.09|4.02|3.75|3.88|3.78|4.07|4.31|4.5|4.49|4.54|4.37|4.46|4.22|4.47|4.75|5.02|4.86||5.01|5.14|5.08|5.01|5|4.83|4.41|4.27|3.69|3.56|3.6|3.6|3.95|3.92|4.15|4.15|3.78|3.65|3.8|4|4.5|4.71|4.7|4.8|5|4.98|5.1|5.02|5.27|5.25|5.35|5.29|5.22|5.15|5.19|5.08|5.1|5.12|5.35|5.25|5.2|5.23|5.1|5.04||4.89|4.92|4.87|4.87|4.98|4.95|5|5.17|5.05|4.98|4.84|4.82|4.76|4.86|4.79|4.97|5.07|5|5.27|5.3|5.31|5.5|5.47|5.3||5.13|4.54|4.52|4.5|4.06|4.75|4.93|4.89|4.93|4.83|4.82|4.52|4.53|4.43|4.16|4.1|3.8|3.35|3.16|3.2|3.29|3.25|3.35|3.62|3.67|
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|248.5||253.4|252|263.2|263.2|263.2|261.1|268.8|257.6|242.2|235.9|235.9|238|230.3|245.7|255.5|239.4|238.7|235.9|238|238.7|235.2|235.9|226.8|233.1|228.9|227.5|241.5|244.3|233.1|239.4|239.4|244.3|238||406|406.7|406.7|409.5|404.6|394.87|399.7|406.7|413|424.207|414.4|420.7|387.8|407.4|336.7|256.907|262.5|266|253.4|262.5|271.6|271.6|272.3|271.6||261.1|261.8|246.4|249.9|242.9|238|229.6|227.507|220.5||212.8|208.6|209.3|205.8||200.9|198.8|176.4|183.4|181.3|188.3|186.2|175|181.3|187.6|188.3|189.7|192.5|197.4|196.7|207.2|179.2|183.4|177.1|168|163.8||170.1|189.7|198.8|209.3|210.7|214.9|233.1|242.2|250.789|245.7|252|258.3|254.1|260.4|262.5|263.9|266.7|295.4|304.5|317.807|295.4|303.1|297.5|291.2|288.4|290.5|264.6|266|240.8|228.2|233.1|228.2|242.9|241.5|239.4|233.8|219.1|219.8|233.1|234.5|239.4|247.8|237.3|228.9|227.5|247.1|244.3|243.6|254.1|245|244.3|228.9|227.5|227.5|233.8|238.07|219.8||231|240.1|242.2|248.5|238|225.4|223.3|222.6|221.2|221.9|226.1|229.6|231|227.5|210|200.9|193.9|192.5|186.9|204.4|226.1|247.8|261.1|280|291.2|291.9|291.2|300.3|308.7|325.5|332.5|324.107|317.226|298.2|297.5|323.4|321.3|318.5|322|322.7|326.9|329|329|325.5||325.5|329|320.81|318.5|298.2|314.3|319.2|364|366.8|364|366.8|374.5|375.9|376.6|393.68|417.9|440.3|436.107|417.2|410.2|408.8|403.9|400.4|388.5||400.4|392|371|367.5|361.2|396.2|395.5|413.007|399|413|391.3|368.9|371.7|373.1|333.2|364|354.2|338.1|316.407|298.2|291.27|292.6|285.6|284.2|283.5|
03020|15609|/equities/bassett-furniture|R2000VALUE|9.11||9.07|9.05|9.05|8.96|8.92|8.85|8.83|8.77|8.54|8.52|8.49|8.44|8.26|8.28|8.26|8.17|8.14|8.2|8.12|8.09|8|8|7.95|7.96|7.97|7.89|7.86|7.73|7.9|7.88|7.87|7.88|7.89||7.82|7.78|7.8|7.83|7.82|7.84|7.79|7.79|7.8|7.76|7.75|7.77|7.74|7.75|7.7|7.57|7.41|7.42|7.32|7.68|7.71|7.58|7.65|7.5||7.56|7.49|7.46|7.43|7.43|7.5|7.51|7.31|7.24||7.09|7.16|7.33|7.14||7.22|7.15|6.84|7.66|7.78|7.76|7.72|7.67|7.52|7.56|7.67|7.65|7.76|7.7|7.79|7.69|7.71|7.66|7.7|7.59|7.45||7.53|7.55|7.4|7.64|7.52|7.56|7.62|7.54|7.46|7.42|7.3|7.4|7.42|7.3|7.1|7.35|7.24|7.31|7.32|7.03|7.03|7.1|7.19|7.27|7.4|7.34|7.08|7.32|7.39|7.25|7.32|7.24|6.89|6.36|6.31|6.15|6.13|6.66|6.8|6.89|6.72|6.75|6.62|6.65|6.71|6.8|6.97|6.88|7|6.96|7.03|7.03|6.92|6.95|7.03|7.17|6.97||6.9|7.03|7.19|7.19|6.89|7.17|7.21|7.23|6.81|7.24|7.12|7.43|7.77|7.81|7.49|7.22|6.59|6.81|7.09|7.03|7.14|7.56|7.83|7.38|7.38|7.66|7.48|7.21|7.82|8.13|8.05|8.09|7.93|7.88|7.87|7.81|7.73|7.61|7.68|7.87|7.86|7.65|7.49|7.42||7.51|7.37|7.08|7.4|7.28|7.51|7.56|7.62|7.63|7.51|7.29|7.53|7.57|7.67|7.74|7.89|7.88|7.81|7.69|7.73|8.07|8.06|7.88|8.29||8.39|8.3|8.29|8.35|8.32|8.4|8.17|7.96|8.33|8.36|8.35|8.35|8.3|8.36|7.99|7.93|7.92|8.12|8.49|8.46|8.6|8.1|8.69|8.63|8.22|
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10.5||10.41|10.21|10.5|10.34|10.33|10.51|10.45|10.52|10.5|10.16|10.2|10.14|10.01|10.15|10.23|10.2|9.9|9.68|9.47|9.47|9.37|9.1|8.99|9|8.96|9.07|9.11|9.05|8.78|9.01|8.97|9|9||9|8.97|8.71|8.96|8.55|9.45|9.59|9.53|9.75|9.7|9.55|9.45|9.33|8.84|8.71|8.87|8.94|9.3|9.34|9.02|9.13|9.13|8.93|8.95||9.23|8.47|8.14|7.87|7.8|7.82|7.61|7.75|7.95||7.55|7.49|7.45|7.5||7.56|7.66|7.59|7.46|7.35|7.54|7.56|7.41|7.58|7.58|7.41|7.35|7.7|7.79|7.53|7.47|7.5|7.61|7.34|7.05|7.05||7.19|7.5|7.69|7.89|7.95|7.94|7.53|7.49|7.7|7.53|7.65|7.68|7.52|7.79|7.56|7.49|7.17|7.21|6.96|6.9|7|7.89|7.71|7.62|7.48|7.52|7.67|7.72|7.76|7.85|7.76|7.46|7.35|7.3|7.54|7.6|7.46|7.53|7.87|7.5|7.39|7.85|7.36|7.37|7.32|7.64|7.73|7.75|7.35|7.26|7.55|7.6|7.44|7.5|7.93|7.94|7.86||8.28|8.71|8.5|8.73|8.4|8.06|8.27|8.43|8.01|7.63|7.63|8.02|8.33|8.54|8.96|8.68|7.97|8.05|7.63|8.28|9.08|9.64|9.8|9.87|9.1|9.25|10.88|10.83|11.12|10.66|11.38|11.45|10.91|10.92|10.65|11.26|11.18|11.53|11.53|11.67|11.93|11.85|11.16|11.14||10.47|10.56|10.48|10.6|10.49|10.36|10.27|10.6|10.63|10.65|10.62|10.61|10.62|10.8|10.59|10.61|10.72|10.52|10.56|10.7|10.73|11.23|11.23|11.8||11.71|11.59|11.49|11.56|11.25|11.08|11.53|11.59|11.18|11.27|11.9|11.45|11.71|12.2|12.04|12.02|12.01|12.25|12.69|12.52|12.34|15.76|15.75|16|16.02|
03024|16124|/equities/republic-first|R2000VALUE|2.24||2.18|2.22|2.07|2.35|2.288|2.15|2.25|2.03|1.88|1.8|1.94|1.95|1.95|1.92|1.91|1.99|1.98|1.95|1.95|1.95|1.86|1.87|2|2.01|2.03|2.027|1.98|1.87|1.82|1.85|1.91|1.91|1.897||1.91|1.95|1.97|1.853|1.86|1.86|1.86|1.74|1.72|1.76|1.746|1.66|1.68|1.65|1.75|1.84|1.7|1.73|1.7|1.71|1.78|1.766|1.8|1.71||1.6|1.67|1.6|1.5|1.5|1.38|1.45|1.46|1.57||1.35|1.33|1.38|1.55||1.55|1.61|1.38|1.36|1.35|1.35|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.34|1.3|1.3|1.4||1.3|1.32||1.35|1.4|1.4|1.46|1.4|1.35|1.36|1.36|1.45|1.37|1.35|1.3|1.3|1.55|1.52|1.51|1.52|1.53|1.55|1.5|1.54|1.5|1.41|1.516|1.5|1.36|1.38|1.44|1.4|1.4|1.4|1.415|1.31|1.32|1.415|1.2|1.13|1.5|1.5|1.55|1.55|1.6|1.68|1.63|1.6|1.7|1.65|1.71|1.72|1.74|1.77|1.75|1.75|1.76|1.75||1.79||1.83|1.929|1.92|1.82|1.8|1.81|1.79|1.77|1.77|1.77|1.77|1.79|1.9|1.88|1.82|1.8|1.77|1.81|1.75|1.75|1.9|1.74|1.92|2.02|2.12|1.97|2.07|2.04|2.02|2.02|2.02|2.09|2.07|2.06|2.06|2.12|2.1|2.1|2.15|2.1|2.11|2.1|2.07|2.3||2.24|2.19|2.04|2.01|2.06|2.06|2.03|2.04|2.01|2.12|2.06|2.09|2.06|2.13|2.11|2.2|2.28|2.25|2.245|2.3|2.35|2.35|2.33|2.45||2.535|2.55|2.54|2.52|2.56|2.6|2.6|2.57|2.59|2.58|2.55|2.55|2.63|2.58|2.56|2.545|2.522|2.22|2.64|2.63|2.62|2.62|2.73|2.61|2.67|
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|232.42||237.39|237.37|237.66|229.88|229.79|229.96|231.87|233.68|234.72|232.06|232.2|234.69|234.6|233.01|232.28|233.88|234.82|231.33|230.98|227.94|225.55|226.69|224.4|228.16|232.9|233.56|234.42|233.38|231.84|233.9|234.12|234.64|236.79||234.43|232.42|231.33|232.1|233.93|232.42|233.99|233.24|232.42|232.43|231.41|227.98|226.7|224.38|218.12|217.53|217.53|218.06|216.61|217.84|218.13|218.11|214.55|215.4||215.28|214.19|213.89|215.34|213.14|213.46|213.19|211.57|210.95||206.75|216.06|215.89|220.02||218.53|219.82|217.3|212.95|208.4|212.63|206.21|203.28|204.42|200.36|199.75|198.86|199.53|201.06|199.21|195.89|193.48|191.83|186.05|186.62|183.3||183.3|189.69|187.05|190.18|192.74|195.7|196.06|197.32|195.23|192.58|189.73|197.48|191.85|194.67|192.41|190.68|187.25|197.32|198.09|192.22|186.83|186.8|184.33|184.33|176.56|180.65|179.41|179.56|183.16|181.66|182.63|181.39|177.94|175.46|172.35|168.09|160.49|164.16|165.85|170.6|175.06|178.16|168.66|165.44|160.21|169.03|174.91|173.03|176.54|174.89|167.73|166.22|163.78|168.47|175.49|175.75|171.74||177.49|183.79|184.54|191.14|189.49|182.89|182.62|191.03|180.91|180.48|174.56|177.46|191.45|190.09|190.43|191.2|187.7|184.91|175.75|179.98|197.5|201.9|204.33|209.52|210.95|203.22|207.34|206.11|215.9|218.11|221.25|225.22|223.83|223.16|219.37|224.3|222.95|222.31|218.06|217.82|224|229.59|226.15|224.8||222.68|221.04|224.72|222.05|215.82|218.79|215.71|217.62|221.24|223.1|219.96|215.85|211.52|213.09|208.38|210.09|213.19|215.35|215.73|213.73|212.91|216.21|218.23|226.52||226.7|218.71|222.4|223.83|231.74|234.98|235.31|230.13|230.88|230.89|238.14|238.89|239.63|238.23|237|237.52|237|235.85|237.53|242.81|244.23|240.15|240.65|237.05|234.71|
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|3.95||3.93|3.95|4|4.02|3.93|3.9|3.93|3.72|3.31|3.28|3.25|3.25|3.28|3.28|3.25|3.21|3.23|3.21|3.17|3.11|3.15|3.11|3.1|2.95|3.12|3.16|3.03|2.9|3.11|3.12|3.12|3.15|3.13||3.22|3.22|3.24|3.16|3.06|3|3.04|3.01|3|3|2.99|2.98|2.98|2.97|3.01|3.01|2.97|2.96|2.88|2.88|2.91|2.9|2.88|2.89||2.9|2.9|2.91|2.92|2.92|2.94|2.96|3.02|3.07||3.02|3.05|3.04|3||3.02|3.06|3|2.84|2.85|2.78|2.74|2.61|2.67|2.68|2.75|2.73|2.74|2.71|2.76|2.66|2.67|2.7|2.6|2.58|2.5||2.58|2.58|2.57|2.61|2.62|2.7|2.67|2.66|2.69|2.6|2.57|2.57|2.45|2.51|2.55|2.38|2.34|2.46|2.57|2.39|2.46|2.47|2.48|2.49|2.41|2.47|2.45|2.42|2.35|2.38|2.39|2.29|2.27|2.21|2.22|2.22|2.14|2.21|2.25|2.28|2.29|2.36|2.3|2.28|2.26|2.39|2.42|2.38|2.36|2.39|2.34|2.21|2.23|2.25|2.4|2.33|2.22||2.29|2.38|2.4|2.33|2.19|2.13|2.19|2.25|2.24|2.22|2.19|2.2|2.34|2.32|2.34|2.31|2.2|2.14|1.99|2.03|2.27|2.49|2.5|2.54|2.57|2.41|2.54|2.56|2.67|2.71|2.68|2.66|2.65|2.67|2.61|2.66|2.68|2.67|2.58|2.56|2.77|2.86|2.82|2.8||2.71|2.66|2.62|2.54|2.46|2.43|2.47|2.48|2.47|2.44|2.4|2.31|2.3|2.35|2.3|2.32|2.36|2.34|2.38|2.34|2.38|2.44|2.44|2.44||2.44|2.44|2.43|2.43|2.41|2.4|2.45|2.44|2.39|2.39|2.43|2.39|2.41|2.43|2.39|2.45|2.38|2.45|2.49|2.38|2.55|2.5|2.45|2.4|2.39|
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|1.98||2.06|2.06|2.1|2.15|2.15|2.1|2.19|2.15|2.15|2.21|2.28|2.29|2.27|2.34|2.36|2.36|2.24|2.2|2.18|2.15|2.15|2.2|2.19|2.15|2.04|2.02|2.01|1.99|2.01|2.1|1.97|2|2.04||1.95|1.95|2.06|2.01|2.39|2.81|2.8|2.8|2.96|3.07|3.07|3.06|3.08|3.1|2.75|3.14|3.24|3.23|3.23|3.22|3.1|2.82|2.4|2.31||2.25|2.32|2.27|2.09|2.1|1.99|2|1.98|1.95||1.86|1.8|1.75|1.81||1.83|1.84|1.77|1.65|1.55|1.62|1.71|1.89|1.92|1.85|1.88|2.33|2.33|2.41|2.36|2.35|2.3|2.29|2.32|2.31|2.3||2.35|2.41|2.4|2.44|2.38|2.53|2.65|2.64|2.71|2.64|2.63|2.63|2.6|2.77|2.59|2.45|2.36|2.35|2.38|2.35|2.39|2.35|2.35|2.41|2.43|2.55|2.53|2.6|2.7|2.67|2.68|2.55|2.32|2.31|2.61|2.6|2.58|2.66|2.82|2.78|2.89|2.81|2.85|2.81|2.85|2.97|3.1|3.2|3.19|3.17|3.19|3.16|3.14|3.05|3.14|3.03|3||3.04|3.1|3.24|3.27|3.12|3.07|3.09|3.21|3.35|3.43|3.35|3.35|3.59|3.62|3.6|3.58|3.44|3.33|3.4|3.33|3.64|3.59|3.58|3.53|3.51|3.4|3.35|3.55|3.55|3.48|3.51|3.59|3.47|3.35|3.3|3.39|3.3|3.35|3.45|3.44|3.45|3.37|3.35|3.41||3.47|3.44|3.41|3.53|3.8|3.75|3.9|4|4.06|4.11|4.12|4.17|4.25|4.25|4.3|4.26|4.27|4.35|4.46|4.5|4.6|4.65|4.65|4.65||4.85|4.78|4.85|4.92|4.95|5.07|5.05|5.05|5.09|5.27|5.3|5.31|5.41|5.36|5.18|5.25|5.23|5.12|5.25|5.33|5.25|5.25|5.14|5|5|
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||5.95||5.95||5.86||6||||||||||||||||||||4.05|||6||||||||||4.5||||||||||4.5|||4.5|||||||||||||||||||||||||4.31|4.31|||||||||||||4.43||4.38|4.3|||4.25||4.27|||4.24|4.23|4.15|||4.25|4.16|||||||||4.15|||4.25|4|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.25|||4.25|||||4.5|||||||||||||||||3.4|3.45||||||3.72|2|||||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|24.22||24.338|24.05|24.12|24.15|24.32|24.32|24.42|24.81|24.85|24.8|24.85|25.14|25|24.822|24.55|24.43|24.83|24.81|24.77|24.53|24.121|24.05|24.01|23.54|24|24.024|24.44|24.61|24.71|24.85|24.75|24.63|24.8||24.79|24.77|24.75|24.31|23.86|23.7|23.27|23.33|24.56|25.2|25.2|25.16|26.16|26.01|25.85|26.32|26.22|25.9|25.78|25.95|25.78|25.36|24.823|25.05||24.92|24.75|24.18|24.25|24.02|23.51|22.47|22.07|22.36||22.99|23.611|25.5|25.8||25.8|25.77|25.73|25.64|25.52|25.4|25|24.61|24.99|24.77|24.85|24.81|24.89|24.41|24.1|22.64|20.55|24.05|28.52|28.5|28.3||28.26|28.48|28.21|28.67|28.4|28.3|28.03|27.49|27.05|27.5|27.5|27.85|27.85|28.25|28|27.68|28.5|28.75|28.51|28.71|28.09|27.51|26.896|26.868|26.81|26.83|26.8|27|27.1|27.268|27.5|27.09|26.11|26.09|25.67|25.93|25.67|26.5|27.8|27.85|28|28.25|28.02|28.53|28.53|29|29.17|29.15|29.04|28.87|29|28.8|28.59|28.85|28.56|28.75|28.4||28.51|28.63|28.69|28.55|28.31|28.5|28.11|28.48|28.35|28.16|28.32|28|28.38|28.07|28.05|27.75|27.6|27.52|25.82|25.59|26.27|26.57|27.42|28.55|28.1|27.66|25.99|26.031|27.11|27.36|27.35|27.22|27.11|27.11|27.1|27.31|27.51|27.687|27.53|27.45|27.43|27.6|27.5|27.85||27.42|27.42|27.3|27.18|27.07|26.95|26.9|27.03|27.12|26.65|26.55|26.05|25.822|25.84|25.91|25.78|25.86|25.79|25.5|25.541|25.44|25.75|25.75|25.76||25.75|24.81|23.7|23.1|23.51|24.53|24.741|24.66|24.69|25.396|26.02|26.01|26.3|26|26|25.81|25|25.75|26.8|27.31|27.683|27.44|27.45|27.41|27.28|
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|28.55||28.73|28.75|32.65|30.68|30.89|31.28|31.72|32.34|32.45|30.98|30.93|31.52|31.79|32.05|31.89|31.8|31.1|30.86|30.67|29.87|29.14|29.34|29.4|29.72|29.63|30.65|30.5|30.92|31.01|31.8|31.46|31.16|30.8||30.7|29.75|29.57|30.27|29.95|29.6|29.98|30|29.83|30.16|30.67|29.88|29.38|29|28.74|28.99|28.75|28.72|28.5|28.64|29.01|29.1|29|29.04||28.97|29.45|29.6|30|30.03|29.84|30.18|29.37|29.75||29.37|29.06|28.99|28.63||28.8|28.93|28.69|28.9|28.55|28.64|27.7|27.27|27.68|27.54|27.24|26.95|26.39|27.15|27.51|26.99|26.58|25.83|24.68|24.26|24.13||24.49|25.01|24.75|25.33|25.64|25.5|25.04|24.93|24.94|24.06|24|24.78|24.64|25.07|25.21|24.59|24.04|25|25.31|24.8|23.96|24.24|25.27|24.84|24.28|24.75|24.27|24.52|24.92|24.58|25.12|24.73|24.05|23.16|23.77|23.75|20.94|20.61|20.91|21.15|21.28|21.75|20.69|20.53|19.98|21.86|23.06|23.15|24.15|23.93|23.15|23.1|22.21|22.62|23.85|23.29|21.5||22.53|23.15|24.57|24.92|23.53|22.5|22.9|22.83|21.11|20.97|20.58|21|22.77|22.76|22.67|22.22|21|20.74|20.54|21.75|23.02|23.97|25.8|26|25.89|26.04|26.38|24.39|25.03|24.93|25.14|23.74|24.52|24.12|23.51|23.63|23.36|23.52|22.95|23.2|24.68|24.66|24.18|23.78||24.23|23.71|23.36|23.44|22.17|22.05|21.8|22.06|21.68|21.14|21.18|20.85|20.76|21.14|21.02|20.27|21.13|21.11|20.75|20.65|21.07|21.75|21.83|22.65||22.82|22.75|22.95|22.81|23.22|23.64|24.13|23.5|23.06|23.43|23.92|23.79|23.96|24.37|22.96|22.16|21.31|21.8|22.85|23.61|24.65|24.66|24.71|24.51|24.45|
03047|20885|/equities/nl-industries-inc|R2000VALUE|13.97||14.29|14.2|14.63|14.82|14.88|14.8|14.95|15.13|14.89|14.21|14.08|14.28|14.25|14.22|13.98|13.99|14.06|14.13|13.95|14.14|14.04|14.1|14.05|13.82|13.66|14.75|14.79|15.12|14.82|15.13|15|15.02|15.14||15.55|15.33|15.35|15.49|15|14.77|14.97|14.8|14.91|14.75|14.1|14.05|13.94|13.78|13.88|14.05|14|13.84|13.39|13.3|13.12|13.18|13.06|13.01||13|13.14|13.34|13.15|13.02|13.1|13|13.14|13.04||12.89|12.65|13.37|13.84||13.96|13.87|13.55|13.6|13.52|12.89|12.59|12.18|12.37|12.21|12.68|12.51|13.18|13.01|12.76|12.94|13.09|13.13|12.28|12|11.7||11.64|12.46|12.89|13.2|13.24|13.62|13.5|13.36|13.17|12.77|13|13.24|13.4|14.15|14.46|14.39|13.91|14.51|14.38|14.19|13.39|13.41|13.36|12.91|12.97|13.66|13.81|14.09|14.54|14.31|14.14|14.03|13.31|12.83|12.32|12.16|11.63|12.05|12.49|12.76|12.99|12.1|12.1|12.15|11.65|12.25|12.79|12.14|12.69|13.06|13.16|13.04|12.7|12.71|13.36|13.28|13||13.27|14|14.14|13.51|13.52|12.7|12.67|13.19|12.7|12.24|12.36|12.43|12.96|12.99|13.09|12.8|12.11|11.62|12.35|12.07|14.28|15.23|15.39|17.02|17.99|17.42|16.96|17.06|17.63|18.45|18.45|19.14|19.07|18.93|18.7|18.8|18.6|18.9|18.72|18.41|18.69|18.91|18.4|18.23||18.15|17.91|17.81|17.74|16.75|16.71|16.38|17.26|16.47|16.2|16.36|17.59|18.15|18.23|18|19.01|18.97|18.77|18.5|18.09|18.05|18.5|18.39|18.15||17.83|17.41|16.72|16.32|16.25|16.67|16.59|16.22|16.17|16.47|16.99|17.27|17.76|17.13|15.99|15.96|15.82|15.55|15.94|14.25|13.8|13.67|13.73|13.57|13.5|
03048|16857|/equities/prime-acquisition|R2000VALUE|||||||||||9.65||9.65|9.68|||9.66|||||9.676||||||||||||||||||||9.515||||||9.7|9.5|||||||||||||||||||9.78|||||||||||9.46|9.41||||||||9.41|||||||||||||||||||||||9.41|||||||9.42|||||||9.52||||||||9.49|9.44|||||||9.55|||9.51|9.5|9.41|9.4|9.46||9.45||||||||9.4|||9.41|||||||9.43||9.41|||9.39|||9.41|9.41|9.39||9.41|9.41|9.41|9.41|||||9.43||9.43|||9.39||9.39|9.43|||9.43|||9.44|9.44|9.44|9.44||9.5|9.44|||||||||||9.46|||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|195.08||200.64|196|202.4|210.4|211.4|211.76|216.08|219|216.48|224.52|221.28|222.8|221|223.36|211|210.48|214.04|210.36|210.88|210|209.56|206.08|205|217.764|229.68|228.88|226.56|225.56|229.92|229.496|226.04|231.76|225.76||222.96|217.88|216.08|217.36|227.2|218.24|219.8|215.96|213.8|215.6|215.12|215.2|214.92|211.12|216|220.76|219.28|218.2|217.72|228.08|234.64|234.6|237.684|235.2||234.244|230|238.16|239.88|240.64|238.8|241.08|243.52|242.4||238.44|231.96|230.72|232.48||227.64|231.08|228.279|230.04|225.04|212.36|208.4|211.24|223.08|225.28|237|238.912|242.16|245.94|246.2|244.28|242.811|237.72|238.576|221|205.32||209.6|213.12|214.68|222.6|221.092|228.2|228.52|227.72|228.44|217.684|228|234.2|236.32|236.96|234|232.96|225.08|230.556|226.44|232|237.16|238.88|236.72|232.36|232|232|229.84|238.08|241|233.72|242.403|238.803|237.8|232|221.04|214.2|199.44|205.2|202.4|206.68|206.683|206|185.84|192|195.52|211|209.84|208.04|214.92|214|212.72|215|211.76|220.62|229.2|237.64|226.4||226.72|236.64|236|232.84|236.6|209.24|214.96|203.96|194.04|191.6|188.56|189.56|198.8|190.24|212.4|206.24|176.04|157.76|142.8|141.12|162.64|178.48|194.88|212.4|219.4|208.484|210.044|216|228|238.12|248.836|248.04|246.52|240|234.16|231|228|227.72|220.004|226.04|222.24|216|205.4|198.64||195.4|195|197.2|191.4|186.56|182.64|170.48|180.4|172.72|165.6|166.4|161.72|183.48|186.4|189|181.84|174.8|169.52|169.4|166.32|167.76|172.685|160.2|158.64||177.4|165.36|159.6|152.88|152|150|145.24|141.68|136.2|138.8|137.8|132.044|135.48|135|128.88|125.4|122.68|118.891|125.96|127.16|124.56|124.24|123.72|120.96|121.244|
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|13.96||13.41|13.54|13.69|13.26|13.91|14.02|13.75|13.56|14.12|14.02|14.04|14.16|14.09|14.06|14.17|14.54|14.5|14.57|14.55|14.46|14.15|14.64|14.64|14.65|16.37|16.69|17.06|17.11|17.18|17.36|17.2|17.03|17.05||17.32|17.2|16.88|17.15|16.95|17.43|17.03|16.15|16.05|15.95|16|15.27|14.89|15.19|15.51|15.73|15.82|15.82|15.59|15.24|15.25|14.99|15.59|15.58||15.6|15.4|15.34|15.31|15.23|15.38|15.28|15.28|14.15||13.99|13.8|13.7|13.73||13.48|13.61|13.92|14.05|14.1|13.86|13.77|14.05|14.17|14.18|14.26|14.4|14.82|14.66|14.85|15.15|15.44|15.25|15.2|15|15.2||15.32|15.61|15.63|15.45|15.96|16.23|16.08|15.82|15.74|15.71|14.85|14.5|14.19|14.51|14.5|14.4|14.32|15|14.35|14.08|13.69|13.39|13.5|13.47|13.06|13.38|13.2|13.4|13.97|13.74|14.25|13.95|13.6|13.28|13.15|12.52|12.2|12.5|12.63|12.76|12.76|12.73|12.5|12.5|12.3|12.43|12.25|12.39|12.74|13.3|13.3|13.2|12.85|13|13.25|13.33|13.04||13|14.2|14.34|14.43|14.55|14.59|14.02|13.84|13.51|13.3|13.26|13.21|13.51|13.41|13.2|13|12.28|12.5|12.13|11.09|11.9|12.68|13.45|13.11|13.41|13.6|13.69|14.07|14.3|14.44|14.31|13.89|13.42|13.43|13.35|13.14|13.29|13.2|13.4|13.56|13.6|13.37|13.18|12.93||13.18|13.18|13.18|13.31|13.18|12.82|12.52|12.3|12.34|12.25|11.7|11.87|12.51|12.68|12.45|12.65|12.53|12.89|13.12|13.14|13.37||13.37|13.71||13.37|13.45|13.33|13.4|13.43|13.21|13.88|14.06|13.88|13.65||13.85|13.85|13.99|13.64|13.94|13.91|14.44|14.44|13.95|13.81|14.25|14.28|14.31|14.5|
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|||58.4|58.35|60.42|58.57|57.64|57.19|58.35|58.97|57.81|57.34|57.21|57.35|58.09|58.6|59.1|58.92|59.2|59.08|57.5|57.36|55.92|55.52|57.51|58.68|59.3|58.3|58.56|58.17|57.65|58.29|58.29|58.32|59.01|59.83|59.21|58.21|58.65|57.01|56.54|55.56|56.08|56.54|56.66|57.71|56.87|56.94|55.28|54.78|55.19|55.86|55.47|54.96|54.52|54.34|54.85|54.63|54.34|53.22|52.47|51.87|52.95|52.91|53.35|51.59|50.96|51.62|51.71|51.56|49.51|49.7|49.63|49.65|50||49.92|49.6|48.9|47.79|47.11|47.69|47.33|47.87|48.05|48.17|49.02|49.77|49.95|50.4|50.78|51.44|51.41|48.8|48.85|49.1|47.13|47.88|48.13|48.84|48.21|50.06|50.17|50.75|51.7|52.3|49.88|49.3|49.54|50.3|49.36|50.15|49.23|49.66|48.75|51.16|51.62|50.47|49.12|50.48|51.24|49.1|48.76|48.74|47.39|48.58|49.16|49.65|49.01|48.62|47.58|46.4|45.05|43.99|42.85|44.01|44.66|45.98|47.78|47.59|46.48|45.87|45.93|48.81|47.8|47.53|48.72|48.7|46.3|45.03|44.46|45.44|46.07|45.31|44.12|44.49|46.09|47.04|47.14|46.55|46.79|44.44|44.95|44.53|43.86|43.47|42.43|45.08|47.38|47.32|48.76|47.74|45.19|44.83|42.58|45.39|46.22|47.9|48.02|49.37|51.04|50.45|52.86|54.1|54.19|54.55|54.2|52.66|52.79|52.78|55.11|55.58|55.65|54.61|52.96|54.6|55.4|54.9|55.33|54.97|54.53|54.38|53.93|54.36|52.74|51.54|51.77|51.08|51.74|51.11|50.57|49.93|49.78|50.68|50.37|49|49.05|48.83|48.81|49.85|50.62|50.92|51.31|52.1|51.97|51.48|50.63|50.83|50.88|50.84|50.68|51.55|50.66|51.01|50.94|50.94|51.44|52.11|52.61|52.86|52.34|52.4|50.84|49.59|49.77|50.2|49.74|49.33|48.9|48.73||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|||85.1|86.64|90.16|88.96|88.52|88.63|91.21|92.36|90.14|89.34|90.28|91.59|92.34|93.63|92.55|91.45|90.38|89.65|88.31|88.04|86.52|85.09|86.64|89.31|90.7|90.25|90.65|90.43|89.88|90.11|89.45|89.41|89.76|89.85|88.65|86.43|87.77|86.85|87.68|85.7|87.3|89.04|87.59|87.03|86.65|85.86|84.34|83.79|82.26|84.53|84.59|83.57|83.46|83.31|82.38|80.51|79.06|79.02|76.67|76.48|77|75.75|73.34|71.84|73.01|73.45|75.39|76.89|73.58|72.89|72.09|73.15|74.47||75.23|75.3|75.23|71.85|71.68|72.49|71.76|71.53|72.3|73.9|75.5|76.27|78.22|79.01|79.56|76.93|75.03|71.34|69.78|66.91|64.26|64.74|65.85|68.36|69.26|71.31|71.19|71.69|71.21|74.05|72|69.03|70.34|75.12|73.36|74.65|73.55|73.78|73.23|80.47|82.1|81.55|77.1|78.37|78.17|75.27|74.76|76.33|74.25|75.62|76.21|77.48|77.8|77.11|75.7|74.91|72.01|68.22|65.01|66.6|69.18|68.7|66.86|67.32|57.5|56.43|57.88|61.86|62.25|62.9|66.55|62.08|58.05|56.26|57.05|61.07|64.82|63.15|62.1|63.3|67.42|69.96|69.15|67.13|67.18|64.41|66.53|68.32|68.19|68.08|67.62|70.07|74.74|74.35|77.03|71.35|67.98|69.59|74.75|77.03|78.77|82.68|83.87|86.1|88.81|89.67|90.77|90.69|92.04|91.44|92.32|89.73|89.48|88.18|87.2|88.62|89.07|89.23|87.69|90.36|95.19|95.95|95.76|97.23|96.79|96.35|95.09|93.43|90.41|91.18|91.31|93.19|94.82|93.65|91.5|91.53|90.89|92.02|92.94|91.46|92.09|91.55|90.76|91.6|91.44|91.38|92.56|94.46|95.18|94.13|93.43|93.63|92.21|93.49|93.19|95.78|96.36|95.57|96.04|95.96|98.12|99.12|100.75|98.93|98.81|100.38|99.91|104.07|104.45|105.9|105.13|104.45|102.98|101.8||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|||62.51|63.43|65.61|65.13|64.92|64.17|65.83|67|65.73|64.58|65.29|66.7|66.92|66.78|67.17|66.43|66.06|65.78|64.88|64.82|63.39|62.24|62.4|65.08|66.22|65.61|65.78|65.51|64.38|64.33|63.7|63.32|64.23|63.34|62.21|61.04|61.71|60.54|60|59.66|60.42|60.32|60.11|60.61|60.2|59.54|58.97|58.66|59.78|59.6|59.27|58.76|58.28|57.51|58.24|58.48|58.15|57.98|56.8|56.75|57.38|57.04|56.36|55.14|55.31|55.89|55.81|55.58|53.62|52.89|52.38|52.39|52.96||52.46|52.43|52.05|50.58|50.78|51.18|50.61|50.42|50.71|51.61|52.4|53.05|53.13|53.9|53.97|53.82|52.83|49.8|49.17|47.76|46.05|46.3|46.52|47.37|47.8|49.47|49.51|49.69|49.61|50.6|49.92|48.63|49.25|50.35|49.51|50.85|49.94|50.45|50.2|53.19|54.72|51.98|50.05|50.77|50.38|48.44|48.83|49.7|49.48|50.05|50.44|49.87|49.63|49.65|49.05|48.27|46.8|44.66|43.03|44.47|45.48|46.03|45.67|46|43.18|42.47|44.01|46.13|46.12|45.73|47.08|46.48|44.02|42.46|42.29|43.96|45.48|45.17|43.98|43.92|46.5|47.98|47.9|47.14|47.91|46.11|46.86|47.92|47.55|47.32|47.88|49.78|52.41|52.47|54.19|50.99|48.96|49.29|47.06|50.65|53.16|56.23|57.57|59.84|61.21|62.24|61.88|65.76|66.63|65.87|65.86|65.51|65.78|66.97|67.06|67.46|67.61|66.87|64.97|66.61|68.2|68.51|67.31|67.52|67.58|67.01|66.36|65.19|63.78|63.17|64.13|63.83|64.87|63.32|61.97|61.78|61.9|63.1|63.84|62.53|63|62.16|61.17|62.42|62.2|61.04|61.46|63.01|62.98|61.46|60.78|60.51|60.33|61.25|60.76|62.04|63.43|62.68|62.37|63.25|63.98|62.76|64.72|65.71|65.41|65.35|65.24|66.35|67.81|68.62|68.29|67.94|66.58|65.43||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|||51.31|52.16|53.76|52.64|52.16|51.85|52.88|53.71|53.36|52.82|53.12|54.1|53.74|53.52|54.35|54.4|54.69|54.9|54.28|54.17|53.18|52.67|53|54.92|55.63|55.27|55.39|54.64|54.79|55.46|55.29|55.75|56.32|56.25|55.81|54.67|55.29|54.62|54.2|54.03|54.52|54.32|54.45|54.43|54.03|54.13|53.59|53.13|52.53|53.33|52.82|52.13|52.65|52.31|53.01|53.6|54.32|53.63|52.64|52.29|52.96|52.36|52.08|50.87|51.05|51.22|50.93|51.15|49.05|48.23|47.65|47.36|48.02||47.52|47.23|46.9|44.59|44.47|45.02|44.3|44.78|45.26|45.82|45.71|46.44|46.39|46.91|47.43|47.02|47.01|45.33|44.96|44.02|42.38|42.63|43.41|43.98|44.3|45.73|46.21|46.77|46.01|46.77|46.25|44.71|44.81|46.13|45.58|44.77|44.02|43.42|43.22|46.3|47.49|46.28|44.05|43.95|44|42.8|43.14|43.75|43.28|43.66|44.31|43.62|43.41|41.84|40.73|40.21|39.81|39.16|38.82|39.1|41.05|41.5|41.21|40.99|39.97|35.56|36.55|38.26|37.92|37.84|38.63|38.52|37.68|37.49|37.45|38.63|37.88|36.27|35.38|40.46|42.04|43.81|43.67|43.36|43.43|42.1|42.51|43.85|43.48|42.34|42.01|43.1|45.55|44.55|45.83|43.58|41.43|42.25|42.18|46.72|48.55|50.56|51.17|53.02|54.07|55.64|55.52|57.39|57.41|56.11|56.12|55.53|55.6|55.92|54.76|54.53|54.82|55.02|54.34|55.82|57.37|57.51|56.6|56.24|56.17|55.22|54.76|54.09|53.47|53.52|54.03|53.55|57.58|57.13|56.44|56.31|55.72|55.77|56.17|55.47|55.41|55|54.71|55.78|56.11|54.71|55.13|56.44|56.54|55.39|54.75|54.22|55.06|56.05|55.66|56.46|57.69|57.2|56.89|57.75|57.99|57.36|58.54|57.77|57.51|57.68|56.89|57.23|57.87|58.13|58.53|57.59|57.03|56.31||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|||48.35|48.17|49.535|48.785|47.855|47.61|48.335|48.405|48.23|47.885|48.09|48.05|48.17|48.11|48.53|49.025|48.98|48.97|48.54|48.405|47.4|47.34|47.44|47.69|47.37|46.58|47|46.99|46.52|46.72|47.34|47.55|47.58|47.94|47.59|47.34|47.56|46.59|46.55|46.21|46.18|46.02|45.96|46.52|46.3|46.27|45.91|45.37|45.38|45.31|45.1|44.9|43.02|43.41|43.7|43.7|43.2|42.9|42.59|42.51|43.17|43.44|44.27|43.98|43.84|44.16|44.38|44.4|43.66|43.52|43.52|43.41|43.47||43.08|42.66|42.51|42.23|42.11|42.06|41.9|42|42.11|42.2|42.08|42.45|42.47|42.67|42.6|42.71|42.84|40.81|40.62|40.17|39.81|39.74|40.32|40.61|40.59|41|40.78|40.8|40.7|41.22|40.5|40.14|40.41|40.63|40.33|40.73|39.95|39.73|40.3|41.78|41.97|41.8|41.31|41.3|41.74|40.77|40.94|41.09|40.6|40.69|41.24|41.09|40.9|40.6|40.18|39.91|39.84|39.16|38.95|39.24|39.38|39.95|40.38|39.73|39.17|38.83|39.62|40.5|40.88|40.41|40.94|40.89|40.06|40.1|39.67|40.38|40.8|40.35|39.6|39.37|40.16|40.16|40.41|40.41|40.7|39.85|39.44|40.48|40.73|39.77|39.89|40.82|41.87|41.35|41.73|40.49|39.74|39.77|38.44|39.94|40.76|42.43|42.24|43.13|44.02|44.29|44.73|44.84|44.67|43.83|43.56|43.18|43.15|43.04|43.25|43.42|43.42|42.73|43.23|44.03|44.36|44.48|44.53|44.93|44.65|44.62|44.3|43.92|43.93|43.84|43.88|44.02|44.21|44.08|43.45|43.66|43.57|44.27|44.74|44.85|44.72|45.26|44.78|45.29|45.18|45.05|45.125|45.39|45.88|45.65|45.29|45.1|45.35|45.36|44.84|45.2|45.68|45.24|45.27|45.62|45.2|44.27|44.47|44.27|44.53|43.8|43.49|43.57|43.6|44.005|43.42|43.24|43.16|43.835||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|||65.44|66.21|67.99|67.41|66.2|65.67|67.01|68.4|67.2|66.44|67.08|67.94|67.95|71.21|72.67|72.46|70.13|69.68|69.97|68.58|67.71|66.52|67.02|69.21|70.42|68.61|69.05|68.85|67.67|69.4|68.63|70.42|71.54|71.62|70.65|68.64|70|69.28|70.08|69.49|69.4|68.73|68.37|69.26|67.5|67.11|65.13|65.05|63.72|64.24|63.5|62.32|62.57|62.65|62.37|61.73|60.88|61.19|58.05|56.83|58.45|58.38|57.61|55.61|55.05|54.56|54.57|53.69|51.45|50.8|50.61|51.01|52.7||52.31|52.22|52.18|50.05|49.42|49.9|50.24|50.19|52.12|52.48|52.86|53.38|54.74|55.2|55.57|55.45|55.1|51.61|51.92|50.87|48.52|49.5|49.3|50.71|51.02|53.38|54.27|55.12|56.59|57.36|56.7|55.83|55.5|57.9|56.51|57.7|56.68|56.17|55.27|59.06|60.86|59.03|57.15|57.19|56.54|53.67|53.8|54.09|52.09|53.84|54.56|53.54|52.81|51.94|49.81|48.4|47.33|45.12|43.49|46.34|48.65|52.23|52.73|51.91|49.73|49.95|52.08|55.67|55.59|55.53|56.22|55.13|51.13|50.06|49.08|51.49|52.09|52.01|49.89|50.23|53.77|54.74|54.41|53.43|53.5|52.28|52.99|51.12|50.23|49.85|50.6|53.3|57.77|56.8|59.1|56.11|54.39|54.73|51.78|54.58|58.85|61.26|64.46|65.81|67.54|68.71|68.02|70.35|71.58|70.97|70.63|70.46|71.19|71.25|70.96|70.49|69.61|67.58|64.26|66.39|68.26|68.15|67.57|68.22|67.6|67.35|67.27|68|67.3|66.82|66.02|64.66|64.07|63.84|62.93|62.46|61.51|62.23|62.08|61.73|62.06|60.99|59.28|60.14|59.75|59.66|59.4|60.14|61.25|60.49|59.89|59.36|59.42|59.01|58.83|60.63|61.29|60.7|60.47|60.41|61.72|62.18|62.44|61.24|60.99|60.28|60.39|61.93|62.2|63.95|62.32|62.07|61.63|60.63||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|||89.95|90.62|92.67|92.25|90.16|89.05|89.58|90.7|88.15|87.14|84.28|85.24|86.01|87.38|88.13|88.05|88.18|87.35|87.83|87.29|85.08|83.06|83.88|86.11|86.57|86.45|87.5|86.42|83.88|82.83|85.76|86.05|85.84|85.6|84.47|83.25|85|84.43|84.85|84.62|84.11|83.69|83.68|84.35|83|82.74|81.01|78.1|77.9|78.48|79.06|78.1|77.33|77.66|77.61|76.18|76.1|75.73|74|73.4|76.42|75.16|74.51|72.98|71.43|69.88|72.06|71.89|71.95|71.53|71.38|70.91|71.25||71.19|71|70.45|69.93|69.86|70.08|70|69.31|69.55|69.4|69.66|69.31|69.8|68.75|68.74|69.12|69.33|68.18|67.57|68|66.48|66.3|65.72|65.55|65.35|66.75|67|68.03|68.56|69.37|68.44|68.28|70.5|73.56|73.4|73|69.99|70.51|69.52|72.88|73.11|72.15|70.96|70.56|70.5|70.95|70.63|72.25|69.74|71.32|72.04|72.29|70.35|70.3|69.22|68.14|65.94|64.1|63.56|64|63.76|67.38|68.94|69.3|66.5|66.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|||69.15|69.72|72.12|70.56|69.16|68.26|70.73|71.9|69.36|68.15|68.63|68.43|66.27|70.58|71.79|71.87|72.07|71.93|69.3|69.3|67.79|65.43|65.89|68.95|69.89|66.6|67.6|67.3|66.7|66.95|66.65|67.88|68.9|68.85|67.03|64.95|66.22|65.25|65.83|64.9|66.33|65.84|64.4|64.89|63.7|63.21|60.93|59.72|59.14|59.49|60.01|59.29|58.64|58.64|59.68|60.32|58.81|58.4|56.07|54.33|56.3|55.57|54.17|53.13|53.39|51.86|51.45|50.6|48.09|47.21|47.23|47.58|48.98||48.86|49.2|49.12|46.45|46.21|46.26|46.6|46.9|48.3|48.83|47.85|48.63|50.01|51.15|51.41|52.12|51.13|48|48.3|47.51|44.59|45.45|45.23|46.5|47.4|49.67|52.11|52.47|53.19|53.92|52.9|52.32|52.2|53.99|52.58|53.15|49.81|50.67|49.41|53.87|55.45|56|53.68|53.25|52.69|50.4|49.87|51.22|48.78|50.1|51.51|52.07|49.31|48.83|46.01|44.34|42.9|39.85|38.5|41.41|42.95|45.24|45.6|43.1|40.09|39.87|41.88|45.59|45.29|45.4|46.11|44.75|41.37|39.64|40.35|43.21|44.76|43.57|42.26|44.77|47.09|49.18|48.95|48.08|48.3|46.32|46.86|45.67|44.96|45.165|45.66|48.75|52.13|51.1|54.79|51.72|49.62|49.94|49.31|51.67|55.15|58.78|62.71|65.81|68.9|67.16|67.24|68.12|69.67|71.6|71.56|70.75|72.72|72.06|71.9|72.72|73.19|71.42|67.47|70.73|74.94|74.15|73.55|73.3|72.23|71.67|71.16|70.05|68.13|66.88|67.15|66.47|67.7|67.2|66.19|66.27|66.97|67.41|67.1|67.6|68.17|68.42|67.09|69.71|69.47|69.59|69.11|70.45|70.58|69.58|69.65|68.34|67.08|66.66|66.53|68.54|67.01|66.6|66.71|65.94|66.94|66.02|66.43|66.09|65.54|63.71|63.05|65.42|66.14|67.95|66.79|66.05|65.37|64.59||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||42.05|44.23|45.58|44.55|44.74|44.01|45.72|46.66|45.48|44.69|44.4|44.8|44.55|46.55|47.23|47.9|47.55|46.98|46.62|45.77|44.3|43.11|43.55|45.2|46.05|44.05|45.33|45.63|45.45|46.53|45.82|47.34|47.7|48|46.9|45.21|46.01|46.27|46.69|45.73|45.59|44.57|44.09|45.07|43.94|43.23|42.34|42.2|41.77|42.39|41.84|40.8|40.79|41.53|40.58|40.73|40.2|40.33|38.01|37.11|38.01|37.62|37.06|36.38|36.12|36.22|36.02|35.81|33.92|33.13|32.91|32.95|34.36||34.17|33.81|33.48|31.2|31.1|31.7|31.72|31.66|32.22|32.82|32.41|32.56|33.45|34.01|33.93|33.83|33.02|31.14|31.15|30.14|29.02|29.18|29.14|29.77|30.2|31.16|31.48|31.84|32.44|33.15|32.78|32.5|32.87|34.07|33.94|34.72|34.4|34.34|34.25|36.91|38|38.09|37.37|36.87|36.34|35.09|34.85|35.78|35.02|36.02|36.9|36.76|35.4|34.61|32.85|33.21|32.23|31.02|30.52|31.77|32.92|33.92|33.73|33.33|31.41|31|32.34|35.31|34.87|35.02|35.48|34.51|31.99|31.07|30.93|32.15|33.04|33.49|32.12|32.95|34.91|36.01|36.12|35.59|35.66|34.54|34.79|34.27|33.73|33.76|33.27|35.12|37.24|36.39|38.14|36.62|35.34|36.23|35.86|38.62|41.6|43.67|44.61|46.86|48.77|49.98|50.14|50.51|51.72|51.86|51.92|51.02|51.91|51.91|51.49|52.72|52.73|51.66|49.13|50.59|52.11|52.71|52.18|52.17|51.4|51.31|50.92|50.75|49.26|48.6|48.82|48.39|48.46|47.74|46.54|46.23|45.92|46.33|46.91|46.03|46.33|46.8|46.33|46.72|46.99|46.9|47.32|48.2|48.48|47.93|47.58|47.55|47.08|47.17|47.3|48.43|49.35|49.03|48.93|49.32|50.42|49.97|50.56|50.7|50.24|50.14|49.43|50.51|51.05|52.31|51.74|52.24|52.11|50.86||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|||34.12|35.1|36.4|36.32|36.75|36.75|38.29|38.62|38.03|37.43|37.59|38.16|38.55|37.96|38.05|37.63|37.22|35.95|34.96|35.11|34.43|33.25|33.33|34.91|35.51|34.52|35.03|34.5|33.85|33.77|32.55|33.02|33.42|34.11|33.51|31.73|32.91|32.68|33.52|33.05|34.35|34.33|33.14|32.94|33.22|32.99|32.59|31.96|31.72|32.65|32.83|32.09|31.95|32.23|32.19|30.26|29.4|29.35|28.36|27.98|28.05|27.27|26.55|26.16|26.91|27.71|29.42|30.17|29.11|28.91|28.47|28.62|29.31||29.3|28.69|28.33|27.05|27|27.26|27.32|27.22|27.26|27.94|27.72|28.16|28.55|29.14|29.9|29.02|28.28|26.3|25.88|25.22|23.81|24.06|24.16|24.66|25.62|26.82|27.14|27.5|27.52|28.28|27.33|26.27|26.88|28.32|27.15|27.85|27.62|27.53|26.82|30.03|32.47|30.41|28.03|27.85|27.43|26.24|25.75|26.93|25.52|26.16|26.56|27.29|27.35|27|26.22|26.55|25.44|25.34|23.4|24.25|25.86|26.88|26.82|26.06|22.21|21.06|21.87|23.73|23.55|23.66|25.02|23.36|22.22|20.82|20.79|23|24.61|23.89|23.1|23.43|25.79|27.39|27.31|27.07|26.53|26.01|27.14|26.17|26.25|26.57|26.2|27.53|29.3|30.07|30.52|28.58|27.31|27.79|29.7|31.94|32.08|33.61|34.65|35.94|36.95|37.57|37.25|37.56|37.66|38.11|38.17|36.96|36.96|36.08|35.69|36.81|37.07|37.07|36.46|37.97|39.72|40.58|40.2|41.04|41.24|40.62|40.01|39.89|39.09|38.61|39.16|39.8|41.03|40.33|39.55|39.33|39.03|39.63|40.07|39.38|39.49|39.07|39.22|39.85|39.95|40.06|40.11|40.72|41.04|40.61|40.66|40.67|39.92|40.22|40.47|41.4|41.88|41.91|41.62|41.07|41.93|42.31|42.88|42.04|42.01|42.41|42.22|42.82|42.61|44.19|43.62|43.05|41.22|41.11||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|||49.72|50.52|51.01|50.16|49.44|49.12|50.58|50.71|50.05|50.03|50.35|49.81|49.41|49.52|48.98|48.18|48.26|47.94|47.55|47.83|47.37|46.3|45.48|47.26|48.52|48.5|49.7|50.59|49.48|50.18|48.51|50.31|51.48|51|50.7|50.25|50.25|49.15|48.15|48.17|48.66|48.61|48.43|46.94|46.78|45.9|44.84|44.2|44.48|44.84|43.86|42.51|42.28|41.51|41.5|42.2|42|41.8|42.09|42|42.06|41|40.56|39.71|39.66|40.33|41.5|42.48|42.46|42.3|41.26|41.55|41.01||40.99|41.83|41.83|41.53|42.52|42.45|43.37|42.59|42.49|42.14|42.8|43.1|42.4|43.49|44.73|44.77|44.44|43.21|43.34|42.8|42.13|42.5|42.2|41.56|41.78|41.49|40.6|40.1|40.13|41.11|41.82|40.53|41.42|41.27|39.53|39.99|38.16|37.99|37.59|40.1|41.49|39.7|38.94|40.18|40.01|40.2|40.17|40.8|40.6|41.55|41.4|41.67|40.56|40.16|38.91|38.2|37.5|36.95|35.65|36.9|37.52|38.18|39.12|40.66|39.03|38.06|38.55|40.66|41.01|40.98|43.35|43.18|39.77|38.58|37.65|39.88|43.7|42.31|41.11|40.38|40.59|40.34|40.89|40.57|40.14|39.85|40.23|38.99|38.13|39.64|40.49|40.85|42.59|44.45|46.25|45.13|44.17|44.04|42.57|48.2|46.97|50.05|48.65|49.54|50.28|50.73|51.75|52.62|53.61|53.52|53.65|53.77|53.3|53.01|53.12|52.77|52.32|52.05|50.94|53|54.58|53.4|52.75|53.1|53.1|52.42|52.15|51.41|50.57|50.01|50.08|50.55|52.02|51.86|51|51.75|52.37|52.75|52.83|52.48|52.54|52.43|52.9|53.46|53.77|54.09|54.03|54.43|54.6|54.35|54.22|54.34|54.21|54.11|54.05|54.61|54.64|53.83|53.95|53.75|54.21|56.11|56.86|56.03|55.65|55.45|55.28|55.28|55.58|56.13|55.38|55.21|54.85|55.13||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|||13.98|14.1|14.57|14.53|14.35|14.33|14.46|14.51|14.34|14.2|14.12|14.29|14.26|14.15|14.11|14.12|14.13|13.87|13.67|13.68|13|12.9|12.98|13.34|13.32|13.16|13.19|13.12|12.99|13.04|12.89|13.25|13.4|13.57|13.1|12.97|13.11|12.91|12.81|12.94|12.89|12.99|12.86|12.94|13.04|12.96|12.7|12.55|12.46|12.6|12.49|12.38|12.59|12.62|12.61|12.63|12.54|12.4|12.34|12.31|12.44|12.43|12.25|12.06|12.09|12.14|12.19|12.05|11.85|11.76|11.63|11.6|11.63||11.53|11.53|11.44|11.16|10.96|10.97|10.66|10.63|10.65|10.7|10.59|10.66|10.71|11.02|11.06|11.12|11.15|10.63|10.63|10.49|10.12|10.25|10.36|10.65|10.71|11.05|11.1|11.2|11.12|11.35|11.14|10.91|10.94|10.62|10.53|10.61|10.54|10.53|10.51|11.01|11.24|11.12|10.84|10.86|10.78|10.57|10.48|10.45|10.28|10.42|10.6|10.44|10.14|10.09|9.86|9.63|9.46|9.23|9.05|9.35|9.54|9.62|9.65|9.46|8.97|8.9|9.1|9.69|9.87|9.99|10.27|10.05|9.51|9.45|9.5|9.7|9.94|9.96|9.71|9.75|10.13|10.32|10.41|10.27|10.23|9.95|9.92|10|9.97|10.1|9.94|10.31|10.85|10.83|11.11|10.57|10.21|10.26|10.07|10.92|10.78|11.38|11.51|11.9|12.015|12.26|12.32|12.48|12.64|12.53|12.59|12.38|12.36|12.25|12.17|12.38|12.45|12.59|12.52|12.69|13.06|13.11|13.14|13.16|13.25|13.21|13.07|12.99|12.77|12.61|12.65|12.64|12.65|12.47|12.38|12.32|12.37|12.39|12.53|12.39|12.4|12.41|12.45|12.61|12.6|12.61|12.79|12.91|13.03|12.9|12.89|12.89|13.24|13.38|13.39|13.59|13.53|13.53|13.59|13.58|13.64|13.57|13.67|13.66|13.32|13.28|13.14|13.17|13.28|13.36|13.23|13.16|13.02|12.85||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||8.746|8.848|9.038|8.981|8.952|8.941|9.132|9.215|9.019|9.05|8.977|9.016|8.961|8.842|8.836|8.781|8.778|8.693|8.668|8.646|8.506|8.452|8.485|8.614|8.634|8.68|8.75|8.789|8.765|8.69|8.595|8.942|8.965|8.831|8.875|8.804|8.879|8.859|8.819|8.86|8.873|8.866|8.827|8.821|8.741|8.662|8.6|8.572|8.697|8.765|8.681|8.627|8.65|8.744|8.81|8.862|8.922|8.937|8.804|8.768|8.945|8.905|8.828|8.753|8.814|8.884|9.011|9.112|8.903|8.806|8.71|8.702|8.791||8.798|8.746|8.745|8.701|8.879|9|9.013|9.049|9.035|9.018|9.005|9.077|9|9.105|9.159|9.193|9.45|9.161|9.056|8.88|8.688|8.576|8.68|8.95|8.99|9.172|9.105|9.17|9.131|9.289|9.063|8.753|8.75|8.924|8.8|9.017|8.933|8.86|8.783|9.194|9.313|9.119|9.002|8.975|9.055|9.167|9.194|9.336|9.304|9.387|9.41|9.344|9.324|9.284|9.07|9.026|8.94|8.7|8.538|8.583|8.727|8.616|8.593|8.452|8.12|8.018|8.15|8.477|8.298|8.236|8.481|8.352|8.036|7.882|7.919|8.12|8.3|8.282|8.222|8.26|8.714|8.704|8.778|9.416|9.436|9.184|9.29|9.47|9.2|8.96|8.81|9.08|9.4|9.29|9.51|9.09|8.81|9.08|8.95|9.796|9.84|10.145|10.24|10.34|10.43|10.62|10.6|10.6|10.64|10.58|10.54|10.38|10.33|10.14|10.09|10.16|10.19|10.14|10.11|10.32|10.575|10.54|10.52|10.56|10.62|10.63|10.57|10.43|10.36|10.34|10.35|10.58|10.6|10.47|10.34|10.33|10.27|10.34|10.37|10.09|10.06|10.01|9.98|10|9.94|9.94|10.04|10.2|10.24|10.12|10.04|10.16|10.16|10.31|10.36|10.49|10.56|10.51|10.36|10.35|10.49|11.15|11.21|11.13|11.12|10.9|11.15|11.19|11.16|11.25|11.19|11.11|11.06|11.02||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||16.95|17.27|17.77|17.77|17.68|17.72|18.02|18.17|17.86|17.83|17.89|18.04|18.23|18.35|18.45|18.23|17.65|16.86|16.7|16.69|16.55|16.52|16.96|17.14|17.46|17.11|17.21|16.96|16.75|16.79|16.51|16.72|16.75|16.72|16.39|15.97|16.11|16.22|16.3|16.33|16.51|16.95|16.93|16.89|16.81|16.7|16.34|16.18|16.13|16.32|15.92|15.71|15.76|15.77|16.16|15.85|16.43|16.54|16.1|16.07|16.16|16.59|16.73|16.66|16.89|16.81|17.17|17.25|16.67|16.34|16.16|16.16|16.61||16.5|16.34|16.09|15.94|16.01|16.09|16.36|16.32|16.56|16.98|17.05|17.16|17.28|17.16|18.16|18.05|18.05|17.32|17.07|16.7|15.93|16.11|16.15|16.45|16.57|16.86|16.75|16.95|16.79|17.16|16.86|16.06|16.1|16.48|16.16|16.54|16.31|16.25|16.26|17.51|17.7|17.62|17.11|17.15|17.01|16.36|16.35|17.03|16.71|17.11|17.41|17.32|17.52|17.53|17.4|16.95|16.5|15.98|15.49|15.8|16.15|16.05|15.95|15.56|14.29|14.01|14.39|15.21|15.17|14.72|15.27|14.32|13.42|12.66|12.5|13.34|13.84|13.62|13.35|13.5|14.24|14.68|14.74|14.58|14.61|14.02|14.26|14.58|14.39|13.98|13.56|14.01|14.9|15.05|14.94|13.69|13.21|13.63|15.12|16.58|17.1|17.72|18.01|18.36|18.63|18.92|19.15|19.05|19.42|19.3|19.33|18.79|18.53|18.52|18.19|18.41|18.55|18.51|18.36|18.85|19.3|19.57|19.49|19.65|19.81|19.64|19.19|19.07|18.88|18.77|18.92|19|19.27|19.04|18.78|18.85|18.8|19.01|19.27|19.03|19.08|19.2|19.15|18.51|18.26|18.56|19.06|19.35|19.62|19.44|19.84|19.84|19.95|19.56|19.5|19.97|20.22|20.24|20.3|20.18|20.62|20.7|21.25|21.21|21.07|21.45|22.51|22.7|23.09|23.17|22.92|22.73|22.37|22.15||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|||52.51|52.83|54.25|53.21|52.59|52.69|52.17|51.93|51.64|51.7|51.8|51.41|51.6|51.17|51.33|51.29|51.97|51.11|50.53|50.82|51.14|51.59|51.77|52.33|52.27|52.32|52.51|52.86|53.06|53.23|52.53|52.7|52.55|53.39|53.93|55.19|55.67|54.63|54.57|53.75|53.83|54.24|54.47|54.74|54.47|53.81|54.13|54.12|53.42|53.73|53.78|53.74|53.3|52.8|53.5|53.2|53.52|53.05|52.96|53.21|53.63|54.27|54.74|54.33|54.48|54.11|53.58|53.4|52.3|51.87|51.8|51.61|51.8||51.29|51.25|51.34|50.02|50.44|50.74|50.68|50.14|49.97|50|49.65|50.01|49.45|49.59|50.75|50.5|50.68|49.2|49.07|48.57|48.1|48.39|48.66|49.26|49.12|50.45|50.66|50.75|49.82|50.43|50.23|49.45|49.52|50.48|50.13|50.35|49.67|48.77|49.78|52.77|51.25|51.01|51.89|51.06|51.44|50.23|50.4|50.7|49.73|50|50.12|49.46|49.35|49.21|48.44|48.46|47.88|48.75|49.05|49.47|49.77|49.94|50.89|50.78|49.73|48.8|49.24|50.88|50.33|50.02|49.49|49.11|47.93|47.8|47.54|48.5|48.79|48.23|46.63|46.19|46.89|46.7|45.9|45.62|45.93|44.77|44.67|46.81|47.26|46.22|45.27|46.51|48.28|47.14|48.43|46.3|45.79|46.11|42.62|46.36|46.61|49.84|50.29|51.46|52.74|53.51|54.15|54.4|54.46|53.69|53.54|53.96|54.1|54.38|53.44|51.87|52.08|51.52|50.83|51.93|52.02|51.67|51.54|51.29|51.33|51.41|51.04|50.93|50.33|50.17|49.69|50.41|50.25|50.28|49.82|50.16|50.69|50.65|50.6|49.96|50|50.43|49.46|49.45|49.18|49.17|49.305|50.22|49.6|49.43|49.18|49.03|49.19|49.09|49.35|50.11|49.96|49.25|49.02|49.47|49.8|49.7|50.52|50.76|50.79|50.24|49.96|50.25|51.25|51.81|52.09|51.45|50.79|50.99||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|||76.09|77.21|78.97|77.02|75.8|76.96|77.73|77.84|77.39|77.07|77.14|77.24|76.62|76.91|76.75|77.31|77.99|78.25|77.62|77.6|77.29|76.93|77.41|77.96|77.82|77.21|77.4|77.3|76.23|77.94|78.43|78.55|77.4|78.25|78.08|78.43|78.83|77.77|77.47|76.53|76.83|77.03|77.35|77.2|77.06|77.25|77.34|77.29|76.94|77.74|77.9|76.83|75.76|74.79|73.59|72.54|72.79|73.5|72.49|72.31|72.98|74.23|74.88|74.42|74.33|73.86|72.81|73.04|71.05|70.98|70.22|70.24|70.52||70.31|70.2|69.87|68.5|68.48|69.2|68.83|68.98|69.26|69.18|69.48|70.01|69.43|69.61|70.06|70.57|70.9|67.78|67.54|67.45|67.29|67.31|68.33|69.06|69.43|70.95|71.6|72.2|71.38|72.63|71.98|71.4|71.73|72.8|72.7|71.96|69.1|68.58|68.25|71.29|71.24|71.05|71.13|71|71.83|70.3|69.65|68.81|67.27|67.93|67.52|67.05|66.9|66.18|66.01|65.61|65.12|64.75|64.8|65.03|65.45|66.28|68.82|68.69|67.09|67.2|68.52|71.03|69.87|70.23|69.53|69.76|68.74|69.2|69.18|71.05|71.66|70.89|70.12|69.84|70.85|71.18|70.84|70.19|69.65|67.7|65.94|70.04|69.29|68.78|67.31|67.91|68.32|66.71|67.71|65.05|64.51|63.79|59.05|64.13|62.42|69.02|71.54|72.55|72.49|73.47|74.68|74.64|73.85|73.53|72.55|73.97|74.14|73.83|73.91|72.35|72.36|71.48|70.35|71.85|72.1|71.66|71.17|71.1|71.11|71.35|70.86|70.16|69.54|69.28|69.41|70.66|70.32|70.33|69.89|69.17|69.4|71.16|71.96|71.21|71.02|71.15|70.46|71.57|71.22|70.6|71.23|72.61|71.01|70.41|70.76|70.97||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||42.45|43.23|45.16|44.46|44.48|43.08|44.81|45.71|44.72|43.55|43.12|43.38|42.84|44.11|43.92|42.84|42.27|41.47|40.95|40.88|40.25|38.75|38.73|40.85|41.89|39.92|40.05|39.38|38.95|39.16|38.68|39.35|40.21|39.69|37.75|36.16|37.36|37.07|37.92|37.61|37.51|38.66|37.94|38.6|38.23|37.77|37.74|37.37|36.77|37.98|38.14|37.53|37.02|37.3|37.44|36.7|35.03|34.42|33.66|34.45|35.17|34.73|33.33|32.51|33.38|33.12|34.37|33.65|32.24|31.89|31.31|31.39|32.29||31.86|31.4|31.13|29.48|29.59|29.7|29.24|29.37|30.04|30.7|29.9|30.66|31|31.93|32.01|31.48|30.45|28.39|28.45|27.58|26.12|26.49|26.16|27.19|28.04|29.57|30.15|30.58|30.57|31.64|31.36|30.32|30.86|32.47|31.86|32.46|31.55|31.2|30.23|32.94|33.77|33.32|31.45|31.2|30.57|28.91|28.98|29.85|28.41|29.32|29.13|28.87|27.28|27.11|26.02|26.48|26.27|24.56|23.91|26.11|27.15|27.34|27.39|27.29|25.12|24.71|26.2|28.23|28.35|28.22|27.88|27.29|26.42|25.87|25.52|26.92|28|27.6|26.36|26.52|27.93|29.04|28.31|27.69|27.47|26.99|27.42|27.42|27.08|27.17|27.32|28.59|32.03|31.91|32.45|31.35|29.92|29.53|30.24|31.89|33.43|34.835|35.76|36.55|37.28|37.52|38.6|39.77|40.61|41.26|41.86|40.97|40.67|40.13|39.9|40.96|41.675|40.97|40.37|41.5|42.75|43.85|43.82|44.13|44.45|43.88|43.62|43.35|42.42|43.36|44.12|44.72|45.75|45.54|45.02|45.37|45.4|46.025|46.11|45.38|45.41|45.58|45.41|46.13|46.71|46.52|47.07|47.67|47.22|46.93|47.28|46.77|46.82|47.26|47.16|48.3|47.74|47.22|47.81|48.01|48.32|47.72|48.56|48.23|48.11|48.26|48.82|50.29|50.96|51.93|51.14|51.13|50.93|51.35||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|||53.48|53.19|55.08|54.7|54.07|53.93|54.25|54.42|53.02|52.13|52.09|52.11|51.74|52.37|52.63|52.5|52.36|51.85|51.12|50.65|47.155|48.945|48.89|49.255|48.5|48.425|48.48|48.17|47.34|47.47|48.27|48.52|48.3|48.48|48.03|47.59|47.77|47.23|46.8|46.24|46.76|46.6|46.91|47.29|47.18|47.19|47.19|46.78|47.08|47.06|46.73|46.83|46.4|46.05|46.72|46.09|44.87|44.14|44.15|44.47|44.45|44.62|45.42|45.79|45.78|45.45|45.48|45.44|44.2|44.25|44.14|44.16|44.26||44.15|43.88|44.05|43.48|42.9|43.15|42.92|42.79|43.55|43.9|43.4|43.62|43.09|42.76|43.45|43.01|43.01|42.52|42.25|41.55|40.66|40.9|40.56|40.31|39.84|40.98|41.14|41.31|41.17|42.11|41.95|40.83|40.69|42.95|42.62|42.96|41.77|41.67|41.34|43.11|44.38|43.98|43.17|43.22|44.34|42.48|42.52|42.9|42.15|42.73|42.21|41.92|41.51|41.55|41.3|40.77|39.68|38.6|37.98|38.88|39.02|39.41|39.95|39.58|38.17|36.89|37.61|39.62|38.51|38.17|38.71|38.81|36.93|36.53|36.78|37.7|38.08|38.18|37.55|37.575|39.99|40.16|39.95|39.67|40.52|39.78|40.05|40.97|41.14|40.55|40.45|41.6|43.42|43.35|44.08|42.93|42.27|42.03|38.13|40.91|41.95|43.31|43.9|45.04|46.35|46.82|47.45|47.48|47.51|47.39|47.33|47.21|47.51|47.78|47.91|47.41|47.74|46.96|47.42|48.69|49.37|48.89|48.96|48.43|48.11|47.66|47.36|46.83|46.16|45.92|47.24|46.9|47|47.06|46.5|46.88|47.27|47.16|47.73|46.66|47.52|47.81|47.61|48.09|47.93|47.76|48.035|48.83|48.85|48.65|48.13|47.59|48.14|48.46|48.44|48.9|49.14|48.67|48.22|48.25|48.43|47.59|47.92|48.21|48.46|47.72|46.85|46.77|45.79|46.04|45.62|45.48|46.08|45.57||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|||7.371|7.423|7.781|7.679|7.572|7.539|7.552|7.518|7.428|7.37|7.285|7.287|7.405|7.585|7.582|7.495|7.461|7.472|7.481|7.44|7.35|7.16|7.136|7.503|7.53|7.446|7.579|7.527|7.398|7.506|7.455|7.559|7.617|7.585|7.39|7.178|7.122|7.04|7.303|7.466|7.357|7.502|7.475|7.548|7.413|7.353|7.05|6.949|6.896|7.013|6.981|6.895|6.826|6.811|6.825|6.852|6.802|6.545|6.313|6.258|6.272|6.28|6.188|6.134|6.153|6.051|6.041|6.08|5.811|5.76|5.712|5.72|5.788||5.736|5.703|5.689|5.552|5.595|5.733|5.632|5.593|5.712|5.72|5.74|5.976|6.026|6.193|6.157|6.247|6.119|5.786|5.771|5.771|5.531|5.55|5.415|5.506|5.687|5.811|5.993|6.053|6.342|6.641|6.505|6.345|6.415|6.477|6.325|6.445|6.003|5.99|5.814|6.502|6.541|6.462|6.282|6.157|6.075|5.852|5.84|5.893|5.87|6.021|6|6.281|5.977|5.941|5.651|5.627|5.454|5.274|5.004|5.273|5.497|5.762|5.888|5.913|5.672|5.522|5.759|6.099|5.9|5.96|6.18|6.2|5.81|5.6|5.43|5.51|5.49|5.28|4.89|5.24|5.6|5.77|5.82|5.73|5.73|5.51|5.54|5.65|5.48|5.44|5.22|5.47|5.79|5.71|6.1|5.94|5.64|5.56|5.04|5.43|5.4|5.87|6.3|6.65|6.86|6.83|6.89|7.08|7.13|7.1|7.12|6.84|7.16|7.15|7.07|7.23|7.38|7.35|7.3|7.67|7.91|7.98|7.92|7.91|7.86|7.69|7.65|7.46|7.31|7.33|7.34|7.26|7.3|7.24|7.14|7.17|7.27|7.43|7.53|7.43|7.44|7.4|7.68|7.77|7.7|7.72|7.74|7.95|7.89|7.83|7.77|7.76|7.73|7.74|7.68|7.96|7.95|7.85|7.867|8.06|8.187|8.1|8.07|8.07|7.9|7.68|7.72|7.84|7.73|7.71|7.59|7.51|7.57|7.41||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|||82.87|84.92|86.12|82.9|82.36|82.08|82.43|82.68|81.14|80.93|80.87|81.73|81.56|81.33|80.99|81.78|81.95|79.91|79.31|77.75|76.22|75.67|77.5|79.52|79.8|77.25|77.32|76.7|76.67|79.2|80.13|80.16|80.3|80.41|80.65|80.94|81.4|81|81.32|80.43|80.14|80.76|80.37|80.76|80.7|81.01|79.84|79.61|78|77.94|77.43|76.95|76.83|76.32|76.7|77.04|76.04|75.68|75.22|75.21|75.21|75.61|77.14|76.41|77.29|77.47|78.31|78.35|76.24|76.21|75.98|75.54|75.68||75.17|74.83|75.01|73.4|72.97|73.5|73.66|72.66|72.37|72.1|72.13|72.43|71.77|72.24|72.48|72.36|73.08|71.28|70.69|70.48|68.67|68.84|69.48|69.62|69.01|69.66|70.2|71.44|70.68|71.61|70.56|68.22|68.73|70.08|69.86|71.5|68.4|67.51|65.18|67.6|67.86|66.5|61.05|59.78|60.25|59.73|60.41|60.72|59.56|59.96|59.76|59.34|60.25|60.25|59.71|59.11|58.4|58.6|58.15|60.32|60.65|61.36|60.35|58.88|56.29|56.1|57.05|59.72|58.78|58.43|58.1|56.59|56.43|55.92|56.56|59.03|60.44|59.33|57.29|58.21|59.92|61.01|61.03|60.29|60.31|58.38|60.49|61.5|61.78|61.65|61.23|62.45|64.27|64.21|64.6|62.15|60.85|61.94|60.16|65.01|66.19|68.81|71.01|72.63|73.41|74.34|73.11|72.87|77.49|77.54|77.83|76.39|76.12|75.96|75.89|75.87|76.24|75.38|74.93|76.99|77.44|75.94|74.59|74.36|75.21|74.38|74.44|74.17|73.35|72.85|72.92|73.22|72.85|74.35|73.63|73.46|74.47|75.16|75.63|74.97|75.35|76.09|76.22|76.57|76.66|75.75|76.26|76.18|75.71|75.5|74.8|73.97|72.47|73.6|73.53|74.72|73.9|75.83|74.69|76.13|77.31|75.88|76.2|75.61|74.79|73.5|72.91|74.05|71.91|71.22|71.43|69.47|68.61|67.59||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|||60.46|60.25|61.6|60.29|59.78|59.9|60.11|59.53|59.21|58.25|57.65|58.21|58.2|59.08|58.32|58.13|58.07|57.97|58.12|57.33|56.55|55.72|55.53|56.95|57.25|56.23|56.89|56.8|57.04|56.75|54.65|55.02|55.56|55.19|54.38|54.33|55.21|54.63|54.7|54.37|54.22|54.01|53.75|54.2|53.57|53.45|52.95|52.48|52.27|52.12|53.72|53.35|52.51|52.49|52.5|52.26|51.24|50.82|50.65|50.57|50.85|50.53|50.78|50.3|49.59|48.8|48.68|49.2|49.5|49.05|48.47|48.26|48.29||48.16|47.55|46.8|46.24|46.1|46.34|46.23|46.43|46.58|46.77|46.34|46.77|47.44|47.49|47.77|47.77|47.27|45.96|46.06|46.6|45.45|45.91|45.51|46.5|47.69|48.95|48.91|49.19|48.93|49.17|48.51|47.7|48.05|48.51|47.8|48.3|47.31|47.32|46.64|48.56|49.23|50.32|49|48.4|48.38|47.52|48.63|49.26|48.64|49.33|49|48.63|46.88|46.55|46.39|45.73|45.16|43.94|43.78|45.41|46.6|46.66|46|44.5|41.81|41.85|44.11|47.06|47.05|46.22|46.75|46.91|44.91|44.16|43.55|44.05|44.8|44.16|42.84|43.45|45.64|46.32|45.69|45.12|45.08|43.35|45.08|44|43.4|41.41|40.87|42.12|44.39|44.58|45.79|44|42.29|43.05|40.04|42.33|42.66|44.43|46.39|47.73|49.74|50.91|50.39|50.17|52.04|52.97|52.56|51.5|51.8|51.13|50.75|52.84|53.42|53.27|51.81|53.17|54.63|54.86|54.55|54.92|54.93|53.98|54.3|53.24|52.44|52.83|53.01|52.61|52.46|52.28|52.15|51.23|51.56|52.44|52.19|51.25|51.39|51.38|50.36|51.33|51.72|51.44|51.03|52.7|52.58|52.07|50.34|50.53|49.94|50.64|50.36|50.99|51.13|50.19|50.85|51.56|52.01|51.73|51.19|50.48|49.7|49.3|49.49|49.61|49.99|51.45|51.67|51.6|50.65|50.74||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||109.55|110.4|114.1|112.35|112.6|112.9|115.8|116.3|114.45|113.3|114.3|114.6|114.3|114.1|115|112.6|111.9|109.2|107.65|107.95|106.8|104.9|105.5|107.75|108.45|108.3|109.35|109.05|107.85|109.05|107.65|108.65|109.9|110.25|108.15|106.5|107.65|106.15|106.4|105.25|107.35|107.65|105.5|104.6|103.4|101.15|99.35|99.26|98.56|99.71|99.84|98.41|98.3|98.02|98.01|95.67|94.86|94.85|93.51|93.79|96.19|95.45|92.82|91.39|92.71|93.79|95.81|97.1|94.01|93.46|91.41|92.21|93.28||93.12|92.55|92.62|89.55|89.4|90.3|90.06|89.77|90.31|91.04|91.09|93|92.88|94.6|95.6|93.93|92.34|88.14|86.35|85.1|82.99|82.93|84.17|86.07|86.01|87.78|87.7|88.61|87.52|89.47|87.85|86.42|87.03|90.75|90.73|92.21|91.16|91.23|91.23|97.46|98.48|98.13|94.75|96.55|96.87|95|94.41|96.25|94.76|95.6|95.65|96.46|95.8|96.05|94.79|94.84|93.55|90.2|86.71|89.36|91.67|91.38|89.36|87.19|78.61|77.8|79.72|83.46|82.21|82.28|85.32|82.92|79.5|78.1|78.47|81.26|84.38|84.06|82.6|82.97|87.1|89.56|88.49|87.19|87.18|84.51|87.01|88.17|87.81|86.56|85.7|87.43|91.28|90.93|92.27|87.23|84.66|85.87|86.72|91.37|92.59|95.18|96.62|98.38|100.73|101.3|104.03|104.15|105.8|105.53|105.6|103.05|102.55|98.94|98.45|99.5|100.23|100.05|98.84|101.23|105.13|105.38|104.55|106.3|105.95|104.98|103.88|102.68|100.45|100.78|100.9|102.23|103.65|102.48|101.63|100.48|100.23|101.57|102.9|101.8|102.03|102.1|101.88|103.05|102.25|102.88|104|104.78|105.8|104.8|104.68|104.82|103.6|104.95|105.95|107.88|108.65|108.82|108.8|109.23|111.23|111|111.98|111.1|110.05|111.13|110.68|110.5|110.63|110.9|111.23|109.43|109.38|109.2||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||42.6|43.04|44.52|43.94|43.7|43.52|45.25|45.73|45.84|45.02|44.88|44.13|44.63|46.1|47.4|48.62|49.04|48.03|47.71|47.8|46.4|45.18|45.58|47.23|47.94|48.04|48.83|48.59|46.98|47.77|47|46.52|46.66|47.01|47.15|45.23|46.68|46.39|47.3|46.43|47.73|47.62|47.05|48.2|47.95|47.64|46.8|46.57|46.3|47.72|47.12|46.48|45.81|45.75|45.45|43.55|42.95|43.13|41.55|41.42|42.52|41.82|41.04|40.88|41.34|40.82|41.11|41.3|40.35|40.73|40.4|40.59|42.18||42.01|41.81|41.58|39.5|39.1|39.3|39.95|39.98|41.95|42.37|42.52|42.89|43.9|43.5|44.44|44.08|43.69|41.14|40.75|39.6|37.77|38.58|38.73|39.35|39.95|41.57|41.83|42.32|42.27|43.3|42.82|41.73|42.3|43.73|41.57|41.6|40.8|39.76|39.25|42.3|42.68|41.85|40.6|40.3|39.4|37.64|37.52|37.7|36.95|37.5|37.47|37.47|36.55|36.39|36.14|35.51|35.02|33.2|32.44|34.16|35.5|36|34.91|33.34|31.75|30.24|31.85|34.65|34.99|35.21|35.6|36.48|36.59|35.08|34.3|37.86|43.07|42.97|41.05|41.74|44.13|45|45.93|44.66|42.64|40.33|41.27|40.64|39.69|40.85|40.07|42.55|44.19|44.04|45.46|43.25|40.91|40.86|37.22|40.17|42.69|46.3|47.7|50.04|52.41|52.44|52.9|55.57|57.82|56.7|56.51|55.02|56.54|55.41|55.19|55.27|54.35|54.53|51.6|53.58|56.63|56.29|56.16|54.92|55.31|54.4|53.83|53.23|52.35|52.09|52.36|50.76|50.3|48.95|46.95|46.36|46.61|46.91|46.48|46.34|46.54|46.69|46.19|46.67|47.17|47.4|47.4|47.85|47.65|47.43|46.62|46.06|46.16|45.35|45.03|46.68|47.06|46.65|46.62|46.3|47.56|47.71|48.97|47.63|47.33|46.3|46.22|47.2|46.81|48.61|48.23|48.18|45.42|44.14||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|||11.69|11.85|12.03|11.57|11.55|11.4|11.54|11.59|11.24|11.14|11.19|11.28|11.28|11.34|11.33|11.16|11.12|11.28|11.44|11.31|11.2|11.18|11.19|11.4|11.46|11.44|11.47|11.61|11.64|11.88|11.68|11.62|11.74|11.81|11.84|11.61|11.59|11.52|11.45|11.57|11.66|11.85|11.82|11.85|12.09|11.86|11.82|12.23|12.24|12.38|12.51|12.13|11.94|11.83|11.96|11.93|11.79|11.87|11.88|11.77|11.71|11.55|11.46|11.38|11.23|11.06|11|10.83|10.69|10.61|10.38|10.3|10.3||10.43|10.16|10.14|10.23|10.22|10.38|10.48|10.62|10.51|10.59|10.63|10.78|10.89|11.01|10.9|10.91|10.91|10.43|10.23|10.26|10|10.03|9.97|10.05|9.98|10.13|10.37|10.42|10.37|10.47|10.35|10.32|10.26|10|9.83|9.83|9.53|9.46|9.56|10.06|9.99|9.76|9.69|9.72|9.57|9.32|9.23|9.07|9.14|9.42|9.55|9.51|9.6|9.56|9.46|9.4|9.76|9.64|9.86|10.25|10.33|10.56|10.53|10.35|9.87|9.65|9.96|10.32|10.2|10.27|10.17|10.22|9.92|9.78|9.89|10.22|10.33|10.31|10.09|10.13|10.38|10.46|10.65|10.49|10.41|10.12|10.38|10.25|10.05|10.03|9.84|10.04|10.52|10.63|10.65|10.09|9.82|9.94|10.45|11|9.95|10.735|11.16|11.4|11.615|11.55|11.8|11.82|11.66|12.1|12.37|12.4|12.56|12.57|12.61|12.78|12.86|12.93|12.97|13.18|13.33|13.33|13.44|13.32|13.16|13.09|13.05|13.07|13.03|12.96|13.29|13.14|13.19|13.36|13.22|13.35|13.52|13.44|13.54|13.09|13.22|13.16|13.06|13.15|13.17|13.07|13.46|13.54|13.7|13.66|13.58|13.61|13.66|13.76|13.89|14.07|14.06|14.09|14.165|14.48|14.56|14.45|14.65|14.53|14.74|14.53|14.61|14.55|14.38|14.42|14.35|13.96|14.09|14.05||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|||34.26|34.77|35.43|35.15|35.38|35.37|35.94|36.3|35.69|35.55|35.67|36.02|36.42|36.51|36.01|36.15|35.85|35.41|35.02|34.95|34.16|33.79|34.23|34.02|34.68|33.88|34.03|33.03|32.88|32.71|32.13|32.7|33.03|33.37|32.95|31.65|32.07|31.95|31.92|31.29|31.59|32.38|31.91|31.81|30.66|30.26|29.47|28.96|28.95|28.21|27.18|26.71|26.04|25.98|26.93|27.2|28.25|28.27|27.41|27.18|27.58|27.88|28|27.58|28.07|27.75|28.31|28.17|27.21|26.75|26.47|26.5|27.45||27.43|26.53|26.05|25.93|26.01|26|25.98|25.67|26.33|26.75|27.09|26.88|27.52|26.58|30.16|29.86|29.93|28.63|28.8|28.46|27.11|27.35|27.43|27.5|27.6|28.29|28.13|28.38|28.37|29.1|28.4|27.26|27.63|28.57|27.86|28.66|28.06|27.96|28.43|30.84|31.69|31.51|30.43|30.19|30.08|28.7|28.6|29.22|28.38|29.19|29.96|29.97|29.81|29.99|29.65|28.99|28.34|26.97|26.09|26.61|27.05|27.11|27.04|26.12|23.67|22.92|23.37|24.54|24.68|24.24|25.02|23.67|22|21.23|21.38|22.65|23.35|23.06|22.71|23.1|24.29|25.33|25.24|25.05|25.03|24.11|24.81|25.6|25.34|25.06|24.58|25.4|26.78|27.24|27.91|25.68|24.55|25.78|28.22|30.86|32.18|33.52|34.34|35.02|35.49|35.77|36.82|36.92|37.58|37.31|37.42|36.34|35.82|35.4|35.08|35.37|35.21|35.3|34.83|36.24|36.94|38.14|38.23|38.74|39.09|38.28|37.52|37.37|36.74|36.95|36.96|37.17|38.02|37.25|36.88|37.07|37.27|37.77|38.5|38.02|38.14|38.54|38.58|37.99|37.46|37.67|39.24|40.11|40.22|40.01|40.87|41.06|41.01|40.59|40.43|41.24|41.69|41.68|41.84|41.69|42.81|43.11|43.44|43.12|42.87|43.32|43.29|43.51|43.86|43.99|43.83|43.28|43.09|42.86||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||50.32|51.17|52.28|52.27|52.25|51.67|52.86|53.03|52.72|52.74|53.32|53.68|53.95|54.35|54.31|53.76|53.68|53.03|52.12|51.65|50.95|50.21|50.75|50.94|50.78|50.45|50.41|50.12|49.42|50.07|48.86|49.11|49.17|48.84|48.79|48.11|48.29|47.67|47.44|47.42|47.36|47.52|47.7|47.81|47.02|46.62|46.09|45.94|45.3|45.23|44.55|43.85|43.89|43.53|43.8|43.77|43.84|43.56|42.81|40.95|41.24|41.36|41.47|42.27|41.95|41.85|41.54|41.39|40.95|40.62|40.29|40.15|40.74||40.26|40.11|39.77|41.75|41.8|42.1|43.02|42.85|43.34|43.26|42.91|43.21|43.3|43.47|43.43|44.49|44.12|42.42|42.49|41.91|41.24|41.51|41.84|42.3|42.42|43.39|43.47|43.59|43.4|43.64|43.59|42.95|43.4|44|43.3|43.92|42.84|42.75|42.56|43.42|43.66|43.2|42.28|42.3|42.13|41.14|41.31|41.42|41.02|41.21|40.37|40.21|39.91|39.7|39|38.77|37.95|37.15|36.31|37.18|37.75|37.95|37.53|36.88|35.55|34.61|35.84|37.26|36.31|35.87|36.79|36.38|35.07|34.58|34.91|36.15|36.64|36.23|35.13|35.18|36.68|37.29|37.16|36.67|36.42|35.53|35.42|35.29|34.77|33.83|32.89|33.85|36.32|35.87|36.86|34.85|34.97|35.11|34.41|37.09|38.43|40.06|40.87|41.95|42.8|42.58|43.56|43.98|41.44|41.68|41.16|40.51|40.92|40.71|39.96|40.47|40.51|41.51|41.4|42.33|42.96|42.37|41.94|41.94|41.68|41.33|41.15|41.27|40.94|40.92|40.92|41.25|42.34|42.54|41.47|41.65|41.66|41.88|42.24|41.65|41.54|41.48|41.35|41.92|41.73|41.81|42|42.75|42.79|42.35|41.9|42.23|42.24|42.86|42.67|43.38|43.84|43.36|43.5|44.1|44.32|44.02|44.53|43.8|43.38|42.86|42.67|43.16|43.72|43.85|43.15|42.59|45.62|45.45||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|||47.08|47.29|47.5|47.25|47.25|47.34|47.32|47.25|47.4|47.38|47.4|47.52|46.27|45.59|45.51|47.2|46.3|45.91|44.75|44.1|44.3|44.1|44.17|43.71|43.17|43.05|42.08|41.78|41|41.85|41.85|42.32|42.49|42.5|42.9|42.81|42.52|43.08|43.08|42|41.8|39.51|39.23|39.13|37.63|37.5|37.26|36.7|36.3|36.93|36.48|35.51|35.52|35.15|35|34.5|34.2|34.01|34|34|34.1|34.1|34.35|34.2|35.21|35.4|35.7|35.5|35|34.66|34.34|34.25|34.16||34.38|34.2|34.42|34.26|34|34.01|34.47|34.7|33.64|33.62|32.8|33.97|34.51|35.3|35.55|36.66|36.28|34.91|34.52|34.6|34.19|34.1|34.1|34.41|34.31|34.51|34.5|34.5|34.5|34.5|34|34|34.16|34.12|33.45|33.5|33.67|33|31.02|34.3|34.6|34.52|34.35|33.49|32.5|30.52|29.93|30.05|29.9|30.45|30.39|29.41|28.5|28.23|27.18|27.25|27.16|28.38|28.1|29|29.52|29.95|29.8|29.25|29.02|29.79|30.7|31.7|31.61|31.35|31.25|29.85|29.33|29.4|30|30.2|30.52|30.81|30.8|30.75|30.71|30.9|30.75|30.61|30.04|29.21|31.11|31.5|31.54|31.25|30.5|31.91|32.14|31.93|31.7|28.7|27.9|27.51|25.48|27.84|31|35.12|35.5|37.26|36.15|35.38|35|33.99|33.1|32.65|32|31.7|31.9|31.7|31.5|31.07|30.9|31.8|32.5|33.26|33.43|33.6|33.37|33.26|32.85|31.5|31.48|29.55|29.18|30.5|30.23|31.4|31.9|30.8|32.02|32.67|31.72|33.99|33.15|34.6|34.15|34.4|34.51|35.5|35.01|35.3|34.75|34.22|33|33.11|33.51|33.16|33.25|31.82|30.9|33.2|33.6|33.3|33.55|33.2|34.3|35.7|36.06|36|36|35.8|36|36|35.65|35|33.9|33.5|32.66|31.65||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|||70.68|71.47|73.27|72.87|72.8|72.06|73.58|74.14|74.19|74.3|74.57|75.24|75.8|76.05|76.34|74|73.68|72.53|72.03|72.04|71.3|70.39|69.89|71.5|72.19|72.33|72.33|71.93|71.52|72.12|71.88|72.39|72.38|72.05|71.76|70.55|71.22|71.33|71.86|71.19|72.72|73.51|72.76|72.88|71.34|70.9|69.45|69.63|69.79|70.31|70.34|70.74|72.68|74.83|75.24|74.98|74.55|74.15|72.64|72.56|72.75|72.59|71.52|72.97|72.96|73.08|73.45|73.52|71.74|70.71|70.09|70.11|70.38||70.14|69.67|69.58|68.55|68.51|68.85|69.1|69.58|70.21|70.41|70.11|70.6|71.89|72.77|72.81|72.4|71.18|69.01|68.5|67.15|64.62|65.08|65.89|67|67.51|69.54|69.62|70|69.53|70.62|69.62|67.81|69.04|70.58|69.61|71.18|70.26|70.94|70.12|73.86|74.83|74.63|72.2|71.97|71.76|69.61|68.71|70.5|70.4|70.94|71.73|71.05|69.3|69.84|69.63|68.86|66.11|63.93|62.35|63.48|64.86|65.85|65.77|65.52|61.83|60.83|63.37|66.19|65.75|65.61|66.79|65.64|62.12|61.1|60.21|62.69|64.41|65.25|62.79|63.28|67.03|67.59|68.32|67.12|68.02|65.7|66.03|66.58|67.89|67.36|66.66|69.27|72.9|71.6|74.27|71.08|68.8|69.56|68.08|72.02|73.99|77.63|79.68|83.93|85.07|88.07|88.5|90.77|92.7|92.01|92.79|91.33|91.63|91.63|91.05|92.11|93.29|92.75|90.72|92.9|94.31|94.95|94.51|94.02|94.07|93.74|93.43|91.56|88.82|91.35|92.09|91.23|91.76|91.85|90.34|89.63|89.19|90.75|90.33|89.04|89.13|89.21|89.07|90.32|90.1|90.17|89.83|91.16|91.28|90.1|89.51|89.28|89.14|90.6|89.68|91.23|92.18|91.63|92.11|92.08|92.85|93.95|95.47|95.09|93.98|94.52|93.09|94.13|96.56|97.83|97.58|97.42|96.81|95.49||
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|||21.22|21.38|21.78|21.61|21.47|21.2|21.33|21.14|20.75|20.42|20.35|20.68|20.52|20.64|20.98|20.83|21.09|21.93|21.56|21.59|21.18|20.93|20.89|21.38|21.7|21.74|21.79|21.58|21.45|21.88|21.8|21.64|21.8|21.8|21.27|20.93|21.14|21.15|21.21|21.11|21.15|21.64|21.25|21.77|21.73|22.14|21.92|21.77|21.81|22.16|21.4|21.21|21.18|21.45|21.29|21.59|21.16|21.12|20.99|20.98|20.9|20.77|20.89|21.06|20.95|21.02|21.15|21|20.66|20.41|20.2|20.16|19.83||19.57|19.25|19.25|19.12|19.07|18.85|18.64|18.55|18.98|19.04|19|19.07|19.21|19.68|19.83|19.8|19.79|19.05|19.11|18.91|18.36|18.41|18.36|18.45|18.57|19.02|18.84|18.93|18.9|18.97|18.39|18|17.8|17.52|18|18.04|18.02|17.87|17.87|18.6|18.57|18.86|18.32|18.2|18.2|17.48|17.38|17.84|17.18|17.55|17.95|17.84|17.7|17.7|17.36|17|16.71|16.34|16.31|16.75|17.27|17.62|17.77|17.96|17|16.91|17.66|18.55|18.39|18.22|18.39|18.12|17.84|17.54|17.34|18.16|18.69|17.78|17.09|17.52|17.92|18.39|18.58|18.37|18.42|17.85|18.13|17.82|17.63|16.85|16.83|17.22|17.65|17.46|17.78|17.24|16.2|17.52|15.95|16.57|16.09|16.31|17.47|18.33|18.61|18.98|19.15|19.44|19.74|19.47|19.45|19.38|19.53|18.93|20.16|20.37|20.53|20.63|20.29|20.88|21.13|21.08|20.95|20.95|21.88|21.87|21.58|21.45|21.06|20.94|21.03|21.12|21.49|21.1|20.94|21|20.93|21.4|21.77|21.38|21.77|21.51|21.32|21.66|21.48|21.44|21.19|21.48|21.15|20.98|20.76|20.75|21.02|21.08|20.86|21.05|20.75|21.3|21.25|21.14|21.25|21.1|21.56|22.21|21.87|21.77|21.73|21.75|21.97|22.31|22.01|21.78|21.63|21.48||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|||126.9|128.65|132.5|130|130.15|128.85|132.6|133.5|130.65|129.3|129.25|131.1|132|137.55|139.5|140.7|137.55|136.6|138.65|139.6|137.4|135.2|136.45|140.9|143|139.3|139.6|137.5|134.6|136.45|136.9|141.75|142.4|142.25|140.4|134.8|138.05|140.3|142|139.85|142.25|140.8|139.15|140.65|137.1|137.1|135.8|135.2|132.65|136.3|137.15|135.35|132.5|131.6|133.8|130.55|129.7|130.3|124.5|123.45|125.2|124.6|123.55|121.45|123.4|122.4|121.7|121|114.95|113.2|113.2|114.75|117.9||116.75|118.1|118.05|114.35|114.05|115|115|114.45|119.3|120|120.3|122.25|124.2|125.2|128.55|127.5|125.6|117.7|118.1|113.7|109.75|111.9|111.85|115.45|115.25|122.15|123.15|124.65|124.6|126.2|125.25|122.45|122.7|125.35|122|125.3|123.25|121.55|118|126.8|129|121.2|117.45|119.65|117.25|113.1|112.75|112.7|107.25|111.1|111.25|109.6|105|104.25|99.5|97.5|95.61|88.15|86.4|93.96|97.5|105.05|104.25|104|100.45|98.69|103.5|110.6|107.15|108.55|110.55|108.2|102.15|100.1|98.55|103.5|105.8|105.85|102.35|104.05|108.8|112.8|111.4|110.05|108.65|105.35|103.85|105.15|101.8|101.8|100.65|106.7|115.1|112.7|115.55|111.05|108.15|107.85|101.75|107|111.8|119.65|124.45|130.8|138.1|136.7|133.15|140.6|145.6|147.1|146.65|144.65|148.55|148.35|146.8|145.55|146.2|144.6|137.85|140.5|146.6|148.4|145.5|145.7|142.95|140.45|139.45|140.85|135.65|133.85|133.35|131.1|133.1|131.7|128.5|127.7|126.8|128|127.2|124.65|124.9|124|120.65|122.2|122.4|121.5|121.15|123.45|122.7|123.2|122.55|121.1|120.3|120.3|120.55|124.2|124.8|124.4|124.05|123.3|127.65|127.5|128.8|127.8|127.25|126.65|124.3|125.55|128.2|132.65|129.5|128.05|121.7|117.8||
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|||0.711|0.71|0.7|0.705|0.71|0.7|0.7|0.701|0.712|0.685|0.699|0.681|0.68|0.672|0.673|0.68|0.673|0.67|0.69|0.72|0.698|0.65|0.715|0.725|0.725|0.727|0.74|0.74|0.75|0.74|0.731|0.732|0.731|0.739|0.72|0.706|0.706|0.705|0.72|0.696|0.696|0.693|0.718|0.709|0.693|0.687|0.71|0.71|0.717|0.716|0.715|0.71|0.717|0.72|0.721|0.72|0.72|0.72|0.72|0.731|0.731|0.73|0.74|0.746|0.74|0.76|0.752|0.74|0.724|0.721|0.732|0.731|0.745||0.735|0.735|0.748|0.76|0.759|0.75|0.77|0.765|0.77|0.755|0.758|0.761|0.745|0.755|0.76|0.755|0.761|0.774|0.752|0.76|0.741|0.741|0.77|0.751|0.79|0.78|0.77|0.755|0.77|0.785|0.789|0.789|0.77|0.752|0.743|0.736|0.765|0.751|0.752|0.78|0.799|0.79|0.771|0.815|0.81|0.824|0.81|0.81|0.82|0.82|0.819|0.819|0.81|0.83|0.83|0.825|0.806|0.803|0.8|0.82|0.825|0.816|0.815|0.8|0.78|0.785|0.79|0.8|0.788|0.78|0.78|0.79|0.78|0.78|0.761|0.802|0.815|0.8|0.786|0.83|0.835|0.835|0.849|0.84|0.835|0.85|0.848|0.84|0.832|0.82|0.81|0.815|0.786|0.795|0.78|0.785|0.78|0.761|0.72|0.77|0.695|0.808|0.86|0.885|0.871|0.857|0.86|0.88|0.89|0.885|0.864|0.86|0.852|0.875|0.861|0.9|0.9|0.86|0.871|0.898|0.905|0.9|0.9|0.872|0.885|0.889|0.86|0.841|0.845|0.842|0.84|0.845|0.842|0.841|0.818|0.85|0.85|0.88|0.88|0.853|0.88|0.856|0.856|0.91|0.91|0.924|0.911|0.92|0.898|0.895|0.872|0.89|0.894|0.875|0.88|0.841|0.755|0.745|0.73|0.74|0.732|0.732|0.725|0.72|0.712|0.704|0.701|0.728|0.712|0.71|0.719|0.71|0.703|0.708||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||13.7|13.995|14.79|14.33|14.87|14.82|15.535|15.63|15.05|14.96|14.955|15.1|15.13|15.57|15.87|15.94|15.93|15.55|15.14|15.66|15.25|14.84|15.04|16.28|16.54|15.71|16.14|16.12|16.26|16.34|16.08|16.36|17.34|19.02|19.16|18.3|18.93|18.61|18.88|18.35|18.56|18.36|17.91|19.14|18.48|18.2|17.5|17.01|16.7|17.07|17.21|16.6|15.61|16.9|16.45|15.88|15.4|15.06|14.36|14.44|13.6|13.26|13.06|12.79|13.02|13.33|13.61|13.72|13.63|13.15|13.07|13.15|13.33||13.15|13.15|12.93|12.27|12.26|12.45|12.33|12.31|12.92|12.91|12.77|13.12|13.58|13.4|14.12|13.6|12.84|11.55|11.62|11.64|10.51|10.7|10.51|10.7|11.41|12.29|12.51|12.7|12.7|13.31|12.52|12.19|12.55|13.52|12.56|12.87|12.09|12.3|11.86|14.47|15.15|15.21|14.03|14.12|13.89|13.3|13.1|13.08|12.26|12.61|12.96|13.2|11.81|11.68|11.33|11.27|11.22|10.74|10.02|10.71|11.52|11.62|10.99|10.45|9.26|9.01|9.46|10.76|11.2|11.83|12.35|11.5|11.23|10.59|10.85|12.13|13|12.68|12.13|13.23|14.45|14.64|14.78|14.45|14.32|13.98|14.52|13.55|13.2|13.49|13.23|14.07|15.58|15.79|16.81|15.27|14.74|14.97|14.17|15.01|14.67|16.23|17.49|18.72|20.45|20.18|20.23|20.96|20.67|20.96|21.43|19.78|18.79|18.44|18.53|19.94|20.64|21.39|20.84|21.91|23.17|23.35|23.12|24.34|24.04|23.48|22.78|21.88|21.65|21.68|21.97|22.37|22.57|22.43|22.3|22.45|22.63|22.57|22.5|22.31|22.49|22.7|23.01|23.51|23.75|23.84|24|24.2|23.89|23.5|23.22|22.39|21.93|21.71|21.82|22.7|22.77|23.02|23.06|22.91|23.09|22.48|21.98|21.34|20.98|20.67|20.15|21.12|20.95|20.62|20.37|20.24|19.69|19.68||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|||1.282|1.282|1.31|1.282|1.35|1.36|1.321||1.3|1.301|1.33|||1.3|1.284|1.32|1.32|1.321|1.3|1.41|1.39|1.35||1.435|1.385|1.385|1.405|1.44|1.402|1.501|1.46|1.45|1.43|1.45|1.4|1.37|1.39|1.44|1.35|1.381|1.369|1.305|1.21|1.2|1.19|1.16|1.245|1.25|1.29|1.245|1.155||1.2|1.153|1.199|1.2|1.152||1.17|1.168|1.15|1.15|1.12|1.101|1.101|1.1|1.129|1.085||1.001|1.03|1.001|1.001||1||1.001|1.02|1|1.01|1.035|1.05|1.05|1.039||1.1|1.11|1.1|1.06|1.06|1.051|1.02|1.026|1.07|1.07|1.131|1.131|1.13||1.138|1.2|1.2||1.2||1.2|1.2|1.217|1.22|1.25|1.24||1.18|1.25|1.25|1.12|1.141|1.141|1.141|1.15|1.15|1.14|1.14|1.14|1.141|1.179|1.16|1.14|1.09|1.177|1.122|1.14|1.055|1.155|1.169|1.161|1.229|1.11|1.11|1.15|1.15|1.17|1.169||1.141|1.178|1.132|1.151|0.981|1.29|1.29|1.26|1.28|1.305|1.389|1.365|1.32|1.35|1.35|1.29|1.3|1.32|1.39|1.3|1.299|1.315|1.4|1.405|1.412|1.439|1.39|1.271|1.151|1.35|1.26|1.51|1.52|1.651|1.7|1.689|1.675|1.734|1.78|1.771|1.675|1.671|1.655|1.58|1.6|1.489|1.853|1.895|1.8|1.847|1.849|1.851|1.85|1.871|1.934|1.98|1.89|1.868|1.803|1.779|1.89|1.952|1.951|1.96|1.98|1.96|1.981|2.01|1.951|2.02|1.96|1.91|1.93|1.896|1.88|1.841|1.898|1.831|1.803|1.819|1.781|1.79|1.751|1.82|1.871|1.85|1.861|1.732|1.741|1.732|1.8|1.781|1.801|1.79|1.801|1.812|1.876|1.85|1.901|1.891|1.88|1.861|1.762|1.72||
03097|49818|/equities/adler-real|DAXCLASSIC|||0.71|0.69|0.7|0.7|0.68|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.69|0.69|0.69|0.68|0.7|0.7|0.65|0.63|0.66|0.7|0.7|0.71|0.71|0.7|0.7|0.71|0.71|0.7|0.7|0.69|0.67|0.68|0.68|0.68|0.68|0.66|0.66|0.65|0.65|0.6|0.6|0.62|0.6|0.59|0.6|0.6|0.6|0.6|0.58|0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||8.341|8.35|8.475|8.364|8.337|8.319|8.285|8.433|8.36|8.3|8.487|8.64|8.632|8.665|8.64|8.7|8.701|8.515|8.344|8.203|8.25|8.199|8.141|8.341|8.325|8.37|8.4|8.352|8.377|8.355|8.348|8.25|8.834|8.796|8.746|8.74|8.775|8.9|8.925|8.886|8.736|8.722|8.759|8.721|8.923|9.039|9.018|9.09|8.912|8.849|8.7|8.794|8.866|8.635|8.4|8.4|8.4|8.385|8.343|8.276|8.512|8.412|8.493|8.557|8.621|8.734|8.556|8.975|8.999|8.717|8.551|8.44|8.41||8.277|8.238|8.25|7.91|7.861|7.85|8.19|8.19|8.323|8.382|8.646|8.471|8.914|9.032|8.54|8.575|8.064|8.021|8|7.813|7.729|7.992|7.9|8.02|8.465|8.23|8.243|8.523|8.607|8.674|8.562|8.508|8.756|8.771|8.91|9.087|8.96|8.982|8.759|9.29|9.35|9.341|9.09|9.389|9.399|9.052|9|8.959|9.094|9.1|9.122|8.887|8.5|8.46|8.597|8.617|8.609|8.543|8.517|8.407|8.439|8.5|8.561|8.61|7.9|7.901|8.232|8.548|8.5|8.799|8.575|8.666|8.49|8.338|8.216|8.5|8.724|8.512|8.464|8.625|9.099|9.25|9.139|8.681|8.488|8.24|8.38|8.11|7.923|8.403|8.143|8.225|8.838|8.928|9.126|8.626|8.44|8.264|7.289|7.8|7.48|9.138|9.69|9.985|10.1|9.811|10.15|10.4|10.425|10.375|10.25|10.2|10.28|10.63|10.56|10.59|10.6|10.445|10.47|10.545|10.67|10.6|10.55|10.415|10.46|10.4|10.285|10.25|10.215|10.215|10.38|10.145|10.185|10.2|10.21|10.185|10.145|10.345|10.4|10.325|10.235|10.225|10.555|10.6|10.6|10.6|10.72|10.765|10.85|10.7|10.6|10.505|10.51|10.6|10.555|10.58|10.62|10.465|10.445|10.45|10.63|10.48|10.63|10.645|10.545|10.22|10.41|10.485|10.43|10.42|10.485|10.32|10.2|10.3||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||34.385|34.275|34.675|34.5|34.25|34.25|34.27|34.84|34.63|34.98|34.96|34.86|34.71|34.35|34.655|35.21|34|32.93|33|33.065|32.37|32.7|33|32.71|33.03|32.8|31.5|31.65|30.89|32.25|31|31.3|31.39|31.03|30.7|30.75|30.8|31.08|31|30.86|31.3|31|30.55|30.32|30.03|30.01|29.9|29.67|29.85|29.51|28.89|29|29|28.91|29|28.87|28.1|27.91|27.72|27.55|27.57|27.55|27.55|27.25|27.19|27.05|27.19|26.8|26.65|26.62|26.5|26.58|26.6||26.21|26.3|26.15|26.01|26.42|26.5|26.57|26.85|27.25|27.31|27.2|26.85|27.05|27|26.95|27.1|27|26.66|27.04|26.35|25.54|25.5|25.02|26.1|25.5|26.02|26.9|26.9|27.35|27.51|27.51|27.2|27.11|27.8|28|28.05|27.7|27.14|27|27.59|28.36|29.05|28.09|27.55|27.1|27.02|27.04|27.5|27.07|26.91|26.5|26.07|25.81|25.27|24.19|24.47|24.07|23.32|24.02|24.16|25.02|25.42|25.61|26.08|25.1|26.05|25.31|27|26.62|26.43|25.5|24.5|24.11|24|24.3|24.66|24.54|24.48|24.17|24.8|24.04|24.69|24.4|24.5|24.57|24.45|25.16|25.02|24.7|24.72|24.25|25.51|25.84|25.2|26.64|26.98|25.21|25|25.02|26.1|24.86|27.52|29.06|30.6|32.5|32.87|32.35|32.2|32.2|31.5|30.79|30.13|30|30|30|30|30.35|30.93|30.5|31.2|30.87|30.66|30.46|30.19|30.14|30.24|28.05|27|26.23|28.25|28.67|28.81|28.6|28.64|28.6|28.77|28.63|29.08|29.45|28.66|28.63|29.21|28.64|28.3|28.26|28.03|28.22|29.53|29.54|29.61|30.12|32.43|32.11|32.52|32.61|32.7|32.73|32.62|32.7|32.56|32.51|32.04|32.99|32.45|32.15|32.22|32.06|32|32|31.75|32.55|32.05|31.8|31.55||
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|||39.305|39.41|40.52|39.34|39.11|38.74|39.21|39.87|39.68|39.43|39.155|40.2|40.23|41.075|41.51|40.965|40.845|41.055|40.79|40.57|40.1|39.4|38.9|41.12|42.355|43.92|44.06|43.43|42.535|43.205|43.15|43.15|43.255|43.585|43.055|42.76|43.25|43|43.615|43.84|43.41|43.23|42.55|43.13|43.41|43.7|42.95|42.58|41.94|43.07|42.45|41.68|40.75|41.38|40.98|40.55|40.3|40.53|40.73|41.08|41.72|41.34|40.65|39.96|40.17|39.85|40.3|41.87|40.27|40.7|40.26|40.63|41.06||40.81|40.76|40.62|39.01|38.8|38.58|38.3|38.27|39.34|39.8|39.51|39.9|40.65|40.71|41.66|41.1|40.55|39.1|38.88|38.55|37.05|37.16|37.64|38.27|39|40.34|41.05|41.8|41.4|42.1|41.5|40.88|40.34|41.31|40.8|40.81|38.95|39.12|38.85|40.69|41.51|41.02|40.61|40.34|41.09|40.02|39.79|40.49|38.96|39.94|40.56|40.58|39.55|38.8|38.5|38.21|38|35.95|35.06|36.32|37.76|38.72|38.26|37.41|35.73|35.24|38.08|40|40.05|40.36|41.67|41.51|39.88|38.42|38.2|39.33|40.14|39.43|38.22|37.89|40.03|40.01|39.42|38.49|38.21|36.78|38.5|37.28|36.4|34.65|33.92|35.06|37.18|36.93|38.26|36.17|34.84|35.07|32.37|34.28|34.6|37.48|39.92|41.35|42.59|42.79|42.82|44.38|44.93|44.47|44.54|42.98|43.96|43.42|42.9|44.16|44.29|44.19|42.84|44.16|44.85|45.31|44.91|44.57|44.64|44.33|44.15|43.68|42.36|41.8|41.92|41.5|41.88|41.07|40.36|40.4|40.33|41.47|41.8|41.79|41.81|42.34|41.73|42.65|42.47|42.28|42.86|43.2|43.02|42.08|42.07|42.18|41.77|41.64|41.03|41.9|41.58|41.25|40.93|41.34|41.85|39.83|40.17|39.53|39.26|38.66|38.75|39.05|39.33|40.04|38.93|38.63|38.36|38.52||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|||20.48|21.035|22.43|22.685|22.72|22.56|23|23.495|23.055|23|23|23.17|23.33|24.14|24.115|24.535|24.735|24.225|24.195|23.55|23.115|22.6|22.65|24.3|24.77|24.6|24.7|24.38|25.38|25.9|25.3|25.92|25.96|25|24.39|23.42|24.95|25.02|25.52|25|25.37|25.01|24.41|25.6|25.39|24.3|23.8|23.76|23.76|24.11|23.89|23.64|23.22|23.36|22.55|22|21.41|21.05|20.8|20.28|20.01|20.31|20.02|19.75|19.82|20.61|21.43|21|21.14|20.48|20.51|20.41|20.29||20.18|19.98|19.58|19|18.65|18.6|18.8|19.61|20.1|20.51|20.42|20.82|20.6|20.41|20.86|20.61|20|19.3|18.85|18.51|17.59|17.75|17.75|18.41|19|19.62|19.5|20|20.2|20.6|19.1|18.9|19.36|19.36|19.86|19.89|16.8|16.17|15.71|16.7|21.02|20.67|19.88|20.02|19.38|18.74|18.63|19.15|18.48|19.09|19|19|18.77|18.68|17.95|17.7|16.91|16.2|15.77|16.62|17.01|17.3|17.5|17.31|16.5|16.03|16.09|17.06|17.18|17.38|17.83|17.49|16.2|16.09|16.12|17.27|17.37|17.64|16.79|18.08|19.74|19.72|19.84|19.37|19.17|18.35|18.43|18.84|18.61|18.43|17.12|18.16|19.83|20.92|21.69|18.69|17.81|18.68|18.63|19.35|21.68|21.51|24.01|26.54|27.62|27.66|27.62|27.58|28.48|28.45|28.79|28.36|28.47|27.68|27.6|28.44|29.26|29.23|29.04|30.13|31.6|31.27|30.83|31.41|29.91|28.84|29.04|27.59|28.1|27.86|28.07|29.27|29.87|30.73|30.72|30.82|31.8|32.18|31.54|31.14|31.62|31.05|30.54|31.82|31.73|32|32.32|32.97|32.83|32.48|31.88|31.85|31.8|33.41|33.05|34.28|34.36|34.76|35.04|35.33|35.14|35.17|35.43|35.2|35.08|35.13|35.66|34.81|35.85|36.16|36.08|36.2|35.89|35.78||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|||28.345|28.33|28.625|28.515|28.31|28.235|28.82|28.96|28.945|28.76|28.78|28.97|29.055|29.345|29.53|29.36|29.455|29.07|28.765|28.695|28.4|28.29|28.57|28.9|29.2|29.33|29.305|29.51|29.355|28.995|28.4|28.345|28.94|29.505|29.515|29.41|29.86|29.845|29.8|29.805|29.915|29.95|29.4|29.215|29.07|29.065|28.96|28.635|28.445|29.12|29.28|28.92|29.045|28.6|29.01|29|28.775|28.745|28.4|28.46|28.66|28.56|28.5|28.355|28.35|28.125|28.5|28.25|27.25|27.145|27.55|27.735|27.95||27.815|27.54|27.565|27.5|28.255|28.125|29.15|28.89|28.625|29.53|29.875|30.73|31.51|31.705|31.85|31.66|31.48|31.56|31.35|31.32|30.73|30.6|30.305|30.945|30.8|31.46|31.345|31.355|31.685|31.685|31.285|30.265|30.475|30.83|30.55|30.66|29.885|30.695|29.58|31.68|31.535|31.525|31.395|31.385|31.33|30.95|30.76|31.15|30.795|31.315|31.005|31.13|31.33|30.25|31.305|31.43|29.5|28.81|27.9|28.685|29.12|29.1|28.85|28.35|27.03|26.11|26.84|28.43|27.95|27.37|27.34|27.22|26.65|26.35|26.5|27.49|27.73|26.21|25.86|25.95|27.4|27.7|27.84|27.53|27.43|26.35|26.7|26.46|26.02|26.08|25|25.7|27.07|26.9|27.76|26.73|25.3|25.29|23.51|23.91|23.62|25.8|26.22|27.73|28.5|28.45|28.32|28.82|29.48|29.2|29.67|28.97|28.8|28.5|28.02|28.15|28.25|28.46|28.04|28.07|29.24|28.73|28.61|28.69|29.02|28.8|28.5|28.45|28.14|27.98|28.38|28.5|28.74|28.61|28.59|28.6|28.45|28.9|28.46|28.15|28.35|28.3|28.25|28.5|28.2|28.44|29.8|30.11|30.08|29.98|29.81|29.82|29.8|29.72|29.7|30.31|30.35|30.27|30.2|30.6|30.91|30.42|30.56|30.42|30.25|30.25|30.32|30.5|31.21|31.82|31.55|31.38|31.06|31.15||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|||54.23|55.29|57.42|56.8|56.01|55.21|56.6|58.62|58.28|56.7|56.15|56.52|56.5|57.5|58.73|58.13|58.85|59.29|59.61|60.07|57.12|56.13|55.88|58.98|61.34|61.9|60.8|61|59.37|59.04|58.2|56.76|58.7|58.72|58.4|57.75|60.9|57.36|59.6|59.05|58.04|57.93|57.25|58.4|58.28|57.51|56.8|55.5|54.56|55.9|56.59|55.52|54.7|55.8|54.28|54.4|53.99|53.15|52.11|50.87|53.82|53.65|52.75|52.25|51.61|51.86|52.63|51.55|50.75|49.05|49.79|50.2|50.24||49.91|48.56|48.5|47.18|46.8|47.4|47.41|47.5|47.5|48|46.39|46.45|46.61|45.54|43.77|43.93|42.11|42.22|42.2|43|40.12|40.27|40.6|41.3|41.01|42.37|43.22|44.25|43.55|42.7|41.48|41.28|41.2|42.1|40.45|40.12|39.38|38.4|37.59|40.66|40.45|41.48|40.05|39.55|39.12|38.61|38.61|38.3|36.68|37.33|37.1|37.03|36.63|36.38|35.37|34.9|34.11|33.37|33|33.72|35.28|37.16|35.29|34.71|33.17|33.02|34.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|||70.39|69.79|71.96|70.27|69.33|68.34|69.65|71|70.84|70.32|71.26|72.28|72.46|73.85|74.1|74.71|74.7|74.67|73.58|73.32|71.94|71.58|71.73|72.18|73.43|72.72|73.05|73.48|73.24|73.96|73.63|74.4|75.62|75.9|74.93|73.42|73.8|72.54|71.55|70.29|71.12|71.44|71.4|72.72|72.64|72.41|70.22|69.85|69.4|69.8|69.49|68.15|67.84|68.01|68.02|68.99|68.5|68.71|68|67.77|68.36|68.57|67.31|66.54|66.76|66.82|66.79|66.23|65.26|65.03|64.68|65.01|65.2||65|65|64.4|63.24|63.05|62.64|61.2|61.05|62.16|62.43|62.47|62.73|63.37|63.62|64.75|65.35|65.24|63|63.5|61.12|58.99|59.2|58.76|59.92|60.51|62.76|63.29|63.06|64.27|65.96|65.65|65.44|65.74|67.06|65.88|66.52|64.25|63.57|63.23|63.05|63.71|63.72|62.32|62.99|63.02|61.48|60.67|61.77|59.58|60.81|61.15|60.54|59.01|58.52|57.91|56.58|54.75|52.56|51.35|54.34|55.25|55.26|54.81|53.47|51.14|50.84|54.03|57.78|57.09|56.8|57.37|56.49|54.21|52.84|52.81|54.85|55.09|53.8|52.24|53.19|55.6|57.63|56.85|55.81|55.06|53.14|54.08|52.41|51.81|52.02|50.49|52.38|56.87|57.44|59.59|56.7|53.14|55.24|52.83|56.17|56.24|59.38|62.13|64.14|66.56|67.31|67.34|68.21|68.19|68.47|69.04|67.94|67.79|66.63|66.05|67.5|68.09|66.68|65.15|67.06|68.87|68.21|68.03|68.29|68.34|67.85|66.16|65.81|64.75|64.78|64.85|65.02|65.41|64.91|64.54|63.32|62.94|64.15|64.26|63.58|63.71|64.21|63.94|64.52|64.78|64.66|65.07|65.6|67.32|66.78|66.32|66.29|64.95|65.13|64.92|64.93|63.91|63.42|64.23|64.26|64.62|63.72|64.75|64.48|64.05|64.05|63.15|63.32|64.17|64.93|64.57|64.28|63.08|62.15||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|||45.87|44.8|46|45.91|45.75|45|45.5|44|43|42.4|41|41.01|41|41.05|41|40.1|40.04|39.75|39.52|39.17|38.3|39.9||40|40||41|40.34|40.26||40.6|40.51|40|40.52|41.16||41.5|41.5|39.7|39.25|39.3|40|39.8|40.2|41|40.53|40.4|41.01|41.95|41.7|41.1|40.39|40.34|40.27|40.4|40.5|40.2|40.01|40.99|||40.99|41|41.21|41.49|40.83|40.87|||40.46|39.46||39.94||39.5|39.92|39.88|39.79|40.37|39.84|38.61|38.5|39.11|38.51|38.7|38.21|38.65|38.5|38.2|38.25|37.7|37.1|37.5|37.8|37.6|37.5|39.65|39.8|40.01|40.8|41.24|40.35|40.99|41|40.6|39.5||40.29|39.51|39.9|40.09|39.51|41.37|40.99|40.76|40.62|39.63|39.52|39.5|40|40.69|40|40|40.8||40.01|40.25|41|39.5|39.5|39.3|40||39.8|40.01|40.12|40|40.15|40|39.7|39.8|39.8|39.5|40.25|40|39.55|39.19|39.19|39.19||40|38.51|40.04|40.5|40.8|42.21|42||42.24|41.8|43.3|43|42|42|41.92|43|44.44|44.45|43.75|41|41.41|42|44.03|44.44|44|46.51|49|49.6|50|50.8|50.8||51.01|50.81|51|51|50.5|50.9|50.95|51|51.39|50.8|50.76|51.02|51.12|51.29|50.45|50.2|50.5|50.49|51.4|50.51|50|49.5|51.2|51|51.5|43.85|42.51|42.57|42.56|44.41|43.2|44.9|43.51|43.55|43.01|44|44.51|44.1|44|44.69|44.95|45|44.3|44|43.05|43.9|43.02|44.17|44.01|44|43.75|44.44|44.44|45|45|45.2|45.4|46.76|45.8|46.4|46.4|46.8|46.6|44.09|48.9|48.15||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|||43.66|42.73|44.16|44.07|43.31|44.31|43.21|42.31|41.01|40.47|38.72|38.92|37.95|39.02|39.17|38.67|38.82|38.02|37.95|37.34|37.02|37.67|38.02|38.07|38.34|38.12|38.22|38.41|39.12|39.22|38.21|38.51|38.92|38.27|39.6|39.52|39.73|39.72|38.02|37.75|37.23|37.47|37.11|38.18|39.42|38.63|38.77|39.62|39.43|39.72|39.27|38.92|38.67|38.92|38.73|38.52|38.52|38.29|38.93|39.17|39.12|39.72|39.47|39.71|38.77|39.42|38.86|38.54|39.12|38.19|37.67|38.21|37.86|||38.04|37.43|37.42|38.15|37.92|37.42|37.17|37.17|36.92|36.87|36.87|36.87|36.87|36.42|36.52|36.42|35.05|35.87|36.02|35.87|36.52|37.53|38.33|38.53|38.95|39.01|38.95|38.72|38.93|38.42|37.71|37.82|38.32|37.68|36.92|37.13|37.48|37.4|38.02|38.41|38.42|37.62|37.46|37.08|35.53|36.23|36|36.24|36.05|37.07|37.07|36.72|36.62|36.43|36.03|36.02|35.82|36.37|35.13|36.12|36.38|35.97|36.92|35.74|35.11|35.84|37|36.94|36.62|36.1|35.85|35.71|35.5|35.2|35.35|35.35|35.35|35.7|35.1|37|37.09|37.9|37.2|36.9|36.9|37|37.27|37.12|37|36.71|36.9|37.75|38.16|37.26|35|37.6|39.2|40|42|41|44.79|46.03|46.99|46.76|48|48.5|48.5|48.8|48.2|48.15|47.8|47.83|48.5|48.5|48.75|48.75|49|49|49.25|49.25|48.75|48.51|48.35|48.35|48.62|49.2|48.5|48.25|47|49.01|48.75|50|40.1|40.1|39.27|39.3|41.1|41.3|41|40.94|41.12|40.25|41.15|41.05|41.2|41.05|42.1|43.25|43.45|42.51|42.26|42.27|41.85|42.01|41.44|41.01|40.9|41.1|41.8|42.4|43.55|43.31|43.3|43.3|43.25|43.43|44|44.31|44.49|45.3|43.03|46.9|46.51||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|||42.675|43.25|44.29|44.265|43.4|42.81|44.14|44.8|44.265|44.315|44.465|45.2|45.2|46.58|47.015|47.005|45.78|45.125|45.22|44.26|43.94|43.1|43.09|44.55|45.23|43.91|44.27|44.03|43.27|44.51|43.84|45.33|45.84|46.1|45.95|44.58|45.41|45.13|45.27|44.82|45.28|44.45|44.51|44.63|44.28|44.05|43.28|42.58|41.27|41.91|41.81|41.4|41.36|40.9|40.88|40.71|40.44|40.71|39.42|38.85|39.73|39.78|39.1|38.12|38.2|37.79|38.05|37.53|36.19|35.8|35.66|35.85|36.74||36.63|36.51|36.39|35.11|34.59|34.95|35.11|35.4|36.21|36.63|37.08|37.28|38.01|38.5|38.59|38.31|38|36.14|36.57|36.24|34.4|35.23|35.06|36.02|35.51|36.63|37.3|37.65|38.21|38.74|38.74|37.89|37.7|39.26|38.07|38.79|37.9|37.9|37.11|39.43|40.67|39.91|38.59|38.75|39.1|37.4|37.43|37.88|36.43|37.6|37.83|37.52|37.12|36.55|35.4|34.45|33.41|31.88|30.75|32.58|34.05|36.56|36.75|36.08|34.41|34.38|35.3|37.37|38.2|38.09|38.45|37.79|35.2|34.37|33.52|35.16|35.8|35.1|33.5|33.59|35.84|36.63|36.17|34.99|34.72|33.9|35.43|34.31|33.27|32.7|33.13|35.02|37.19|36.65|37.76|35.91|35.46|35.36|33.55|34.98|34.52|38.33|40.1|41.39|41.54|43.2|42.75|43.8|44.22|44.51|44.12|44.05|44.57|44.7|44.47|44.6|44.65|43.68|41.37|42.58|43.5|43.16|42.58|42.76|42.6|42.47|42.43|42.67|42.11|41.67|41.8|41.4|41.78|41.5|41.13|40.6|40.12|40.62|40.77|40.73|41.09|40.65|39.94|40.55|40.9|40.86|40.74|40.77|41.03|40.87|40.78|40.35|40.1|40.1|40.12|40.7|40.52|39.99|39.85|39.91|40.71|41.22|41.35|40.78|40.34|39.8|39.7|40.67|41.13|42.22|41.45|41.27|41.03|41.08||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||27.06|27.88|28.71|28.57|28.82|28.75|29.61|29.59|29.32|29.45|29.4|29.71|30.25|30.63|30.2|29.72|29.5|28.29|27.95|27.4|27.07|27.09|27.66|28.05|28.23|28.93|29.4|28.93|28.83|29.15|28.92|29.34|29.49|29.25|28.49|28.11|28.41|28.33|29.01|29.14|29.26|29.63|29.26|29.95|30.01|30.22|29.43|29.11|28.96|29.52|29.2|28.2|28.2|28.25|28.15|27.96|27.91|27|26.91|27|27.41|28.04|29.09|28.86|28.82|28.4|29.32|29|28.16|27.87|27.83|27.8|28.27||28.02|28.05|28.08|28|27.62|27.65|27.5|27.27|28.23|29|29.64|30.02|30.48|31.71|36.73|36.5|36.07|34.98|34.65|33.74|33.03|33.26|33.73|34.22|34.4|35.38|34.8|34.95|34.87|35.13|34.18|33.55|34.01|34.75|34.27|35.23|33|33.12|32.03|33.69|34.34|33.68|32.87|33.33|33.53|32.4|31.34|31.32|30.61|30.84|31.05|30.67|31.02|30.75|31|32.51|31.14|30.36|30.3|30.82|31.5|31.84|31.75|29.88|27.8|27.46|28.73|30.46|29.49|29.46|28.9|28.39|27.15|26.77|27|28.4|29.29|29.11|28.75|29.45|30.64|30.3|29.73|29.7|29.93|29.01|29.18|29.75|29.61|30.02|29.39|30.66|31.86|31.6|32.49|30.81|29.62|29.84|28.88|30.41|31.24|31.99|32.33|34.84|37.64|37.37|38.26|38.31|38.56|38.22|37.64|36.85|37.26|37.68|37.9|38.86|39.25|39.57|39.17|39.58|39.6|40.42|41.06|41.43|41.21|41.08|41.53|41.38|41.26|41.13|41.19|41.41|42.31|43.08|41.81|41.31|41.77|43.26|43.85|43.89|43.97|44.07|44.13|45.58|45.51|45.32|45.28|45.43|45.59|45.09|44.61|44.22|45.06|45.39|45.25|45.94|45.87|45.96|45.98|45.82|46.36|46.23|47.08|47.01|46.84|47.72|47.04|47.11|47.81|49.13|48.79|48.76|47.73|47.18||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|||24.81|25.75|26.5|26.9|26.66|26.15|26.7|26.7|26.37|26.84|26.38|26.81|26.8|26.9|26.73|26.41|26.38|25.57|25.5|25.5|24.89|24.8|25.55|26|26.3|26.95|26.55|26.75|26.72|26.5|26.01|25.55|26.7|26.9|26.3|25.39|26.02|26.4|26.75|26.6|26.81|26.88|26.75|26.75|26.3|26.05|25.88|26.17|25.89|25.55|25.3|24.85|24.5|24.8|24.32|24.7|24.95|24.5|24.35|24.12|24.25|24.8|25.05|25.2|25.6|24.98|25.35|24.85|24.11|24.1|24.11|24.08|24.08||24.6|24|24|23.5|23.5|23.55|24|23.32|24.07|24.3|24.75|25.1|24.51|25|27.39|26.64|26.54|26.59|26.35|25.51|26.27|26.69|26.05|26.01|26.01|27.02|27.39||27.04|27|26.6|26.68|27.1|27|26.8|26.8|25.62|26.26|25.02|26|26.05|25.5|25.5|25|25.62|25.34|24.5|24.75|24.61|25|25.89|24.6|24.98|25|25.18|25.3|25|24.25|23.58|24.14|24.12|25|24.14|24.59|24.3|23.5|24.08|24.8|24.24|23.8|25.12|24.6|24.95|24.15|23|23.31|23.73|23.3|23|24.16|25.3|24.7|25.22|25.32||24|24.9|24.73|24.71|23.57|22.2|23.2|23.86|24.3|24.55|24.5|23.5|23.71|22.57|22.8|22.91|23.88|25.73|25.57|28.11|28.51|28.9|28.91|28.69|28.5|28.3|28.65|28.45|28.7|28.6|28.93|28.93|29.15|28.9|29.01|29.14|29.21|30.02|29.95|29.95|29.61|29.07|28.91|28.9|29.08|29.6|29.25|30.1|29.55|28.9|28.11|28.52|29.96|29.98|29.98|29.98|30|29.98|29.98|29.98|29.81||29.8|29.75|30.27|30.23|30|29.68|29.69|29.75|30.02|30|29.8|29.77|29.64|29.71|29.11|30.01|30.19|30|31.2|30.77|31.01|31.21|31.76|30.82|30.76|30.75|30.79||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||31.68|31.76|31.96|31.2|30.76|31.565|31.62|33.275|33|32.9|32.75|33.42|33.14|34.09|34.41|34.8|34.72|34.88|34.65|33.8|33.55|32.45|32.49|32.85|32.25|32.8|32.93|32.93|32.8|33.06|33.07|33|33.2|33|32.89|32.24|33|33.2|33.35|32.95|33.19|33.16|33.09|33.14|32.3|32.16|32.63|32.2|31.95|32.09|31.21|31.04|30.9|30.91|30.69|31.73|31.55|32.26|32.17|31.59|31.12|31.29|32.01|31.75|32.7|31.34|30.5|30.7|31.19|30.05|29.39|29.28|29.3||28.26|27.45|27.45|27.45|27.45|27.5|27.49|27.73|27.77|27.72|29.02|29.25|28.89|28.17|27.57|27.25|27.54|27.51|27.27|27|26.25|26.31|26.46|26.76|26.78|26.42|26.23|26.45|26.88|27.34|27.44|27.15|27.55|27.91|27.66|27.56|27.01|27.41|26.01|27.9|28.78|28.93|28.79|28.8|28.67|28.36|27.99|28.35|28.3|28.26|28.09|28.32|28.01|27.79|27.63|27.75|27.45|28|27.66|27.77|27.55|27.4|27.35|26.5|26.19|26.55|26.75|27.98|27.91|27.89|27.75|26.96|27|26|26.27|26.89|26.48|26.36|25.8|27.36|29.4|29.5|29.5|29.25|29.2|28|27.64|27.2|26.66|26.73|26|26.01|27.25|27|27.53|26.5|26|25.78|24.5|25.1|25.75|28|27.97|29.65|30.31|30.2|30.7|30.98|31.28|31.11|31.04|30.5|30.59|30.39|29.91|30.23|31.8|32.2|32.14|33.43|33.6|33.12|32.76|32.85|32.53|32.2|32.1|32.34|31.7|31|31.2|30.7|31.7|31.82|31.03|32.1|32.89|33.61|33.62|33.8|33.59|33.48|33.17|33.17|33.7|34.14|34.09|33.65|33.17|32.95|33.2|33.03|32.72|33.54|33.61|34.02|34.13|35.16|34.72|34.5|34.38|33.63|34.28|33.8|33.55|34.62|33.7|33.1|33.13|33.1|32.58|32.49|32.94|33||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|||12.677|13.283|13.814|13.919|14.039|13.799|14.27|14.585|14.233|13.919|14.001|14.069|14.48|14.345|14.263|14.241|14.323|13.665|13.335|13.732|13.59|12.962|13.223|14.039|14.622|13.769|13.941|13.724|13.485|14.338|13.994|15.482|15.804|15.811|15.28|14.667|15.235|15.332|15.572|14.585|15.819|15.146|14.001|13.844|14.001|14.039|13.612|13.545|13.321|13.687|13.986|13.508|13.313|12.812|12.445|10.516|10.187|10.583|10.419|10.134|9.873|9.162|8.983|8.736|9.012|9.02|9.573|9.962|9.708|9.476|9.461|9.439|9.865||9.91|9.947|9.738|9.446|9.461|9.588|9.282|8.624|8.601|9.132|9.072|9.386|10.291|10.194|10.247|10.396|10.045|9.671|9.648|9.573|8.975|8.908|8.683|8.347|10.134|10.845|10.927|11.316|11.316|11.727|11.398|10.86|11.219|11.974|12.094|12.057|12.086|11.899|11.75|13.335|14.069|13.732|12.797|12.633|12.513|12.042|11.757|11.974|11.556|11.638|12.386|12.969|13.171|13.388|12.849|13.246|12.976|12.662|12.116|13.089|14.083|14.285|13.934|13.694|11.84|11.376|11.623|12.431|12.348|12.386|1.73|1.61|1.53|1.47|1.52|1.67|1.81|1.78|1.73|1.79|1.9|2.01|2.02|2.01|1.96|1.9|1.98|1.86|1.87|1.88|1.8|1.89|2.11|2.17|2.23|2.03|1.95|1.94|1.97|2.06|2.05|2.1|2.25|2.401|2.52|2.51|2.48|2.55|2.61|2.7|2.75|2.49|2.36|2.36|2.38|2.47|2.55|2.64|2.56|2.68|2.94|3|3.02|3.11|3.08|2.97|2.91|2.91|2.78|2.71|2.88|3.01|3.14|3.05|2.99|3.01|2.97|3.02|3.08|3.05|3.06|3.05|3.11|3.21|3.2|3.12|3.09|3.09|3.11|3.07|3.12|3.18|2.99|2.91|3.73|3.87|3.8|3.8|3.83|3.76|3.91|4.09|4.17|4.11|4.1|4.15|4.16|4.308|4.37|4.31|4.27|4.26|4.18|4.29||
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|||26.15|26.07|26.42|26.07|25.31|25.2|25.7|25.61|25.4|25.16|25.05|25.35|25.6|25.64|25.32|25.26|25.04|25|24.97|24.23|24.1|23.69|24.29|24.75|24.77|24.76|24.55|24.96|24.89|25.72|25.45|25.75|26.23|26.5|26|26.16|26.25|26|25.68|26.27|25.55|25.25|24.95|25.55|25.1|25|24.7|24.48|24.69|25.55|24.84|24.34|23.98|23.86|23.68|23.5|23.27|23.1|23.05|23.1|23.18|23.07|22.98|22.6|22.61|22.8|22.58|23.15|23.04|21.8|21.7|21.3|21.27||20.7|20.8|20.71|20.36|20.62|20.9|21.2|21.25|21.72|21.7|22|21.95|22.35|22.36|22.85|22.8|22.47|21.4|21.1|21.45|20.95|20.62|20.27|19.96|19.6|20.11|20.41|21.34|21.8|22.16|22.55|21.68|22.12|22.82|22.89|23.2|23|23.2|23.09|23.8|23.56|23.4|23.16|23|22.95|22.69|22.48|22.46|22.43|22.7|22.8|22.5|22.35|22.07|22.55|22.43|22.09|21.75|21.76|21.75|22.15|22.41|22.61|22.8|21.55|21.64|22.34|23.15|23.15|23.21|23.11|23.18|22.85|22.81|22.24|22.63|22.07|21.57|21.55|21.66|22.3|23.4|22.68|21.11|20.91|20.01|20.88|20.82|20.5|21.32|20.16|20.61|22.25|22.47|22.5|20.75|21|20.6|20|20.79|19.6|21.66|24|24.43|25.15|25|24.95|25.2|25.17|25.18|25.35|25.07|24.61|24.15|24.15|24.4|24.55|24.55|24.8|24.98|25.16|25.26|24.65|24.32|24.1|23.6|23.45|23|22.93|22.61|22.75|22.78|23.55|23.69|23.73|23.85|23.79|24|24.15|24.45|24.53|24.5|24.35|24.2|24.12|24.06|24.27|24.3|23.8|24.05|23.8|23.5|23.5|23.48|23.25|23.8|23.98|24.3|24.42|24.21|24.66|24.5|24.65|24.85|24.7|24.8|24.66|24.6|24.98|25.2|24.89|25.07|25|24.55||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|||77.25|78.04|78.88|78.23|78.21|78.84|78.89|78.2|76.21|74.82|75.87|74.45|74.45|75.07|75.81|75.02|76.13|75.17|72.51|73.23|69.18|69.6|71.77|75.5|76.25|77.2|76.1|75.97|75.5|74.85|75.62|75.65|77.06|75.86|76|75.61|77.65|77.45|77.4|77.73|77.11|78.13|78.15|80.96|79.9|76.85|75.52|73.93|75.55|75.49|75.76|75.48|74|71.77|69.48|65.2|63.5|65.1|64.5|63.75|61.24|60.75|60.21|61.75|63.35|66.06|66.94|66.95|65|65.28|65.41|65.27|66.65||67.76|67.73|67.55|67.06|64.7|64.72|63.79|62.66|62.04|60.6|67|67.39|67.01|68.26|68.91|68|69.75|67.26|67.5|66.1|63.7|65.03|66.11|68.9|72.88|78.42|78|77.6|78.43|77.5|76.44|71.96|75.12|77.51|76.83|78.1|77.12|77.07|76.7|75.99|75.56|76.25|74.76|75.5|75.36|74.65|75.99|78.71|74.23|74.05|78.5|78.2|76.09|75.42|71.72|66.05|64.8|64.05|63.96|63.12|63.69|64.7|64|65.03|64.25|65|68|69.05|66.51|66.05|63.93|62.74|61.28|60.78|60.1|62.36|63.85|63.05|60.05|62.55|66.15|67.5|66.2|65.05|65|63.05|65|63.11|64.3|63.05|63.11|66.3|70.05|68.01|68.75|65.56|62.55|61|54.3|58|59.25|62.5|65.35|70|72.7|72.59|72.02|72.81|73.75|73.68|72.12|72.37|72|70.55|72|72.31|73.6|74|71.05|73.86|76|74.44|72.89|72.9|72.8|72.8|73.01|72.65|72.75|72.75|73|72.91|71.32|71.4|69.58|72.05|71.65|73.07|72.94|71.91|72.06|73.6|72.7|72.75|71.77|73|72.71|73.05|73.75|73.45|72.55|72.41|72.35|72.05|72.05|72.1|73.85|73.01|71.45|70.77|70.5|69.34|71.52|71.73|71.93|71.31|71.35|71.27|73.5|73.76|72|70.16|68.66|70.3||
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|||16.21|16.26|16.41|16.23|16.88|17.42|17.81|17.68|17.55|17.41|17.5|17.41|17.38|17.6|17.15|16.9|16.91|16.58|16.52|16.12|16.16|16.7|16.93|16.9|17.08|16.92|16.45|17.05|17.2|17.2|17.16|17.01|16.8|17.02|17.47|17.69|17.64|17.71|17.67|17.5|17.05|17.03|16.8|17|16.89|16.86|16.59|16.45|16.3|16.3|16.12|15.84|15.7|15.2|15.12|15.16|15.06|14.79|14.91|15.1|15.03|14.95|15|14.7|14.59|15.02|15.35|15.34|15.42|14.95|14.49|14.2|14.2||14.1|14.22|14.34|14.12|14.17|14.24|14.05|14.05|14.05|14.55|14.52|14.53|14.52|14.1|14.51|14.33|14.39|14.1|14.61|14.6|14.01|14.01|14.02|14.55|15.01|15.02|15.31|15.32|15.43|15.31|15.37|15.3|15.4|15.3|15.2|15.29|15.29|15.26|15.23|15.28|15.4|15.38|15.21|15.18|15.01|15.03|15.21|15.15|15.01|15.01|14.95|14.88|14.88|14.93|14.88|14.95|15.05|14.94|14.94|14.94|14.96|15|14.99|14.83|14.35|14.47|14.35|14.39|14.35|14.53|14.8|14.79|14.91|15.29|14.55|15.13|15.45|15.36|14.6|14.34|15.55|15.66|15.73|15.71|15.83|15.79|15.8|15.89|15.75|15.78|15.44|15.89|16.12|16.84|17.18|15.51|15.4|16.59|14.73|15.7|16.4|17.8|17.98|17.85|18.7|18.3|18.81|18.86|19.3|19.35|19.25|19|18.9|18.86|18.86|18.86|18.9|18.9|18.87|19.18|19.28|19.25|19.27|19.41|19.37|19.35|19.06|19.03|18.99|19.07|19.15|19.14|19.14|19.11|19.11|19.1|19|19.4|19.68|19.57|19.4|19.41|19.4|19.4|19.4|19.35|19.4|19.29|19.15|19.02|19.4|19.41|19.4|19.4|19.25|19.26|19.41|19|18.57|19.55|20.09|19.8|19.93|19.91|19.74|19.74|19.52|19.61|19.66|19.8|19.73|19.71|19.73|19.8||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|||25.4|25.48|26.41|26.29|26.29|26.03|26.57|26.68|26.36|26.29|26.43|26.75|26.59|26.79|26.59|26.39|26.68|26.18|26.01|26.01|25.51|25.39|25.57|26.01|26.05|25.73|25.8|25.8|25.66|25.69|25.6|25.61|25.69|26|25.86|25.32|25.76|25.91|26.17|26.18|26.47|26.5|26.39|26.7|26.51|26.55|26|25.95|25.86|25.91|25.46|25.33|25.58|25.48|25|24.9|24.59|24.64|24.19|24.14|24.28|24.24|24.04|23.91|23.61|24|24.82|25|24.84|24.7|24.78|25|25.13||25.07|24.76|24.88|24.02|23.94|23.91|23.79|23.62|23.9|23.98|24.3|24.4|24.48|24.62|24.91|24.55|24.86|24.34|23.6|23.5|22.97|22.92|22.91|23.01|23.02|24.11|24.25|24.27|24.92|25.6|25.59|25.68|26|26.25|26.11|26.43|25.73|25.82|25.75|26.43|26.42|26.4|26.11|26|26.05|25.8|25.45|25.59|25.32|25.39|24.9|25.65|25.34|25.23|25.18|25.23|25.18|24.47|24.05|24.5|25.2|25.43|25.5|25.43|25|24.66|25.6|26.3|26.18|26.25|26.36|25.95|25.74|26.05|26.38|26.91|27|26.86|26.23|26.65|27.24|27.2|27.15|26.87|26.6|26.11|26.72|26.25|26.52|25.86|24.25|25.41|25.94|25.8|26.27|25.56|24|24.14|22.05|23.7|23.51|25.75|25.81|26.2|26.2|26.46|26.5|26.6|26.79|26.44|26.59|26.43|26.36|26.26|26.34|26.8|26.88|26.73|26.68|27.05|27.72|27.82|27.8|27.62|27.45|27.29|26.98|26.65|26.64|26.52|26.62|26.55|26.43|26.9|26.89|27.2|28.39|28.68|28.77|28.17|28.11|28.42|28.45|28.46|28.64|28.82|28.7|28.86|28.64|28.4|28.27|28.34|28.21|27.95|27.57|27.93|27.98|28.21|28|28.15|28.04|27.62|27.84|27.25|26.93|26.73|26.62|26.81|27.14|27.16|26.83|27.07|26.77|26.52||
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|||10.62|10.7|10.95|10.77|10.5|10.42|10.68|10.59|10.34|10.27|10.42|10.52|10.58|10.53|10.41|10.31|10.42|10.24|10.17|9.97|9.62|9.51|9.47|9.64|9.63|9.57|9.51|9.45|9.4|9.47|9.52|9.53|9.87|9.89|9.89|9.74|9.91|9.84|9.95|9.93|9.89|9.85|9.86|9.92|9.98|9.97|9.85|9.53|9.49|9.6|9.58|9.44|9.55|9.77|9.65|9.36|9.21|9.43|9.43|9.45|9.56|9.43|9.44|9.34|9.43|9.62|9.61|9.88|9.86|9.71|9.66|9.58|9.63||9.63|9.44|9.58|9.41|9.34|9.32|8.96|8.93|9.22|9.27|9.31|9.38|9.75|9.59|9.62|9.69|9.67|9.62|9.04|8.86|8.83|8.91|8.91|9|9.19|9.55|9.17|9.26|9.66|9.8|10.44|10.29|10.05|10.06|10.05|10.02|9.72|9.77|9.64|9.92|9.9|9.88|9.58|9.47|9.76|9.66|9.66|9.84|10|9.97|9.83|9.6|9.56|9.44|9.44|9.11|8.73|8.7|8.77|9.08|9.34|9.68|9.74|9.54|9.29|9.19|9.26|9.75|9.67|9.69|9.16|9.01|8.94|9.01|8.82|9.37|9.44|9.39|9.28|9.11|9.39|9.54|9.66|9.58|9.76|9.43|9.95|9.66|9.53|9.18|8.82|9.15|9.25|8.98|9.74|9.28|9.13|8.97|8.2|8.55|8.82|9.32|9.52|9.99|10.07|10.58|10.8|10.86|10.72|10.53|10.49|10.42|10.55|10.59|10.81|10.75|10.63|10.59|10.54|10.72|10.78|11.09|11.07|10.85|10.84|11.16|11.08|10.86|10.67|10.47|10.7|10.53|10.75|10.47|10.47|10.49|10.54|10.35|10.15|10.17|10.23|10.25|10.24|10.19|10.23|10.2|10.22|10.17|10.29|10.15|10|10|10|10.28|10.28|10.32|10.25|10.21|10.23|10.08|10.1|10.05|10.05|10.19|10.16|9.9|9.86|9.83|9.9|10.03|9.84|9.92|9.94|9.81||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|||4.95|4.93|5.101|4.963|4.941|4.871|5.03|5.107|5.014|4.894|4.935|5.061|5.12|5.175|5.205|5.006|5.485|5.326|5.233|5.062|5|4.954|4.931|5.359|5.453|5.35|5.437|5.41|5.34|5.526|5.49|5.52|5.487|5.544|5.411|5.146|5.318|5.27|5.374|5.286|5.46|5.43|5.291|5.305|5.255|5.236|5.2|5.099|5.035|5.13|4.965|4.843|4.72|4.926|4.88|4.989|4.912|4.858|4.729|4.678|4.553|4.47|4.431|4.363|4.473|4.485|4.467|4.19|4.077|4.039|3.992|4.01|4.062||3.971|3.962|3.97|3.811|3.812|3.811|3.7|3.75|3.84|3.87|3.892|3.95|4.02|4.1|4.181|4.093|3.929|3.613|3.562|3.451|3.312|3.225|3.188|3.27|3.39|3.59|3.628|3.75|3.79|3.853|3.65|3.663|4.02|4.2|4.13|4.341|4.147|4.203|4.113|4.503|4.689|4.517|4.35|4.445|4.362|4.24|4.231|4.37|4.21|4.318|4.275|4.23|4.124|4.123|4.013|3.95|3.902|3.666|3.571|3.92|4.102|4.3|4.3|4.23|4.136|4.05|4.34|4.484|4.401|4.452|4.51|4.325|4.16|4.073|4.1|4.268|4.323|4.256|4.116|4.237|4.424|4.516|4.435|4.401|4.35|4.12|4.28|4.28|4.23|4.23|4.17|4.28|4.8|5.05|5.33|4.87|4.7|4.98|4.55|4.66|4.82|5.19|6.02|6.27|6.63|6.56|6.62|6.84|7.03|6.97|7|6.81|6.79|6.75|6.751|6.86|6.79|6.92|6.58|6.9|7.11|6.85|6.91|7.03|6.96|6.8|6.6|6.55|6.42|6.4|6.38|6.3|6.22|6.18|6.09|6.11|6.23|6.31|6.31|6.28|6.27|6.39|6.21|6.49|6.52|6.55|6.63|6.74|6.7|6.66|6.66|6.62|6.54|6.66|6.61|6.78|6.51|6.46|6.47|6.46|6.26|6.13|6.18|6.13|6.16|6.07|6.1|6.19|6.11|6.03|6.14|6.28|6.19|6.12||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||6.799|7.06|7.211|7.362|7.221|7.06|7.12|7.103|6.792|6.602|6.79|6.76|6.66|6.718|6.825|6.728|6.781|6.67|6.415|6.399|6.417|6.3|6.26|6.655|6.66|6.655|6.671|6.619|6.56|6.74|6.68|6.72|6.72|6.77|6.38|6.16|6.154|6.159|6.241|6.121|5.98|5.881|5.726|5.85|5.8|5.77|5.856|5.794|5.74|5.6|5.372|5.301|5.38|5.396|5.375|5.5|5.559|5.499|5.337|5.333|5.351|5.238|5.14|5.043|5.2|5.2|5.2|5.411|5.292|5.077|5|5.07|5.06||5|4.901|4.762|4.712|4.83|5.186|5.12|5.2|5.604|5.61|5.735|5.76|5.968|5.91|5.849|5.777|5.75|5.71|5.75|5.742|5.368|5.451|5.577|5.75|5.735|5.772|5.847|6.2|6.311|6.491|6.11|6.149|6.43|6.585|6.5|6.382|6.438|6.281|6.1|6.6|6.51|6.382|6.348|6.31|6.326|6.4|6.38|6.51|6.305|6.452|6.25|6.252|6.255|6.25|6.061|5.997|5.87|5.518|5.45|5.536|5.702|5.77|5.81|5.589|5.435|5.36|5.558|5.85|5.84|5.85|5.604|5.52|5.5|5.5|5.8|5.982|6.037|6.08|5.975|5.9|6.201|6.386|6.266|6.015|5.85|5.669|5.654|5.64|5.88|5.859|5.801|6.056|6.06|6.027|6.066|5.824|5.81|5.601|5.331|5.575|5.499|6.6|6.8|7.084|7.101|7.322|7.19|7.233|7.361|7.279|7.4|7.4|7.23|7.263|7.381|7.599|7.811|7.876|7.86|8.069|8.319|8.36|8.297|8.699|8.75|8.662|8.688|8.46|8.331|8.343|8.47|8.62|8.744|8.64|8.647|8.75|8.75|8.91|8.97|8.9|8.828|8.71|8.75|8.983|8.96|9|9.056|8.93|8.878|8.862|8.682|8.646|8.396|8.57|8.71|8.826|9.005|9.008|8.957|9.081|9.03|9.03|9.12|9.122|8.995|8.929|9.017|8.986|9.05|9.062|9.1|8.802|8.75|8.915||
03144|6315|/equities/gildemeister|DAXCLASSIC|||13.57|13.77|14.46|14.21|14.06|13.83|14.05|14.17|13.98|13.28|13.06|13.37|13.01|12.58|12.35|11.89|11.82|11.61|11.51|11.45|11.18|10.81|10.93|11.47|11.69|11.7|11.75|11.74|11.66|11.87|11.56|11.85|12.03|12.12|11.88|11.6|11.62|11.39|11.4|11.4|11.76|11.77|11.59|11.81|11.53|11.47|11.15|10.92|10.86|11.02|10.76|10.65|10.38|10.69|10.65|10.64|10.3|10.28|9.88|9.78|9.76|9.6|9.38|9.33|9.74|9.82|9.88|9.83|9.44|9.38|9.23|9.27|9.35||9.32|9.29|9.25|8.91|8.9|9|8.83|8.83|9.06|9.1|9.1|9.33|9.71|9.86|10.07|9.8|9.64|9.04|9.18|8.79|8.51|8.53|8.47|8.77|8.93|9.39|9.64|9.84|9.91|10.16|9.89|9.69|9.83|10.07|9.92|10.08|9.69|9.68|9.43|10.24|10.58|10.49|10.06|9.98|9.68|9.37|9.33|9.54|9.15|9.42|9.42|9.54|9.13|9.23|8.99|9.08|8.88|8.33|8.22|8.94|9.22|9.66|9.99|9.96|9.44|9|9.75|10.44|10.54|10.99|11.64|11.43|10.75|10.44|10.29|10.94|11.24|10.89|10.44|10.7|11.47|11.77|11.67|11.36|11.16|10.6|10.17|10.05|9.78|9.57|9.42|9.97|10.8|10.94|11.45|10.82|10.29|10.37|9.43|10.03|10.43|11.3|11.61|11.67|12.72|12.58|12.49|13.09|13.41|13.52|13.47|13.23|13.39|13.31|13.23|13.63|13.93|13.77|13.18|13.65|14.25|14.15|13.87|14.59|14.9|14.43|14.19|13.54|13.03|13.34|13.68|14.24|14.47|14.39|14.27|14.25|14.28|14.76|14.81|14.72|14.84|14.75|14.71|15.11|14.96|15.4|15.82|15.9|16.01|15.84|15.84|15.93|15.86|15.98|15.8|16.31|16.07|16.055|16.14|16.1|16.42|16.53|16.77|16.84|16.71|16.17|16.35|16.92|17.08|17.02|16.88|16.87|17.05|16.99||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|||23.67|23.9|24.61|23.95|23.27|23.1|23.21|23.35|23.05|22.45|22.32|22.75|22.34|22.1|22.54|23.63|23.62|23.34|23.07|23.64|23.13|21.51|21.95|22.92|23.05|22.98|22.77|22.36|21.71|21.96|21.04|21.02|21.1|21.09|21.16|20.9|21.44|21.68|21.61|21.09|20.75|20.56|20.21|20.48|20.25|19.8|19.41|19.09|18.8|19.01|18.58|18.27|18|18|17.96|18.16|17.81|17.84|18|17.75|17.65|17.39|17.64|17.35|17.3|17.42|17.34|17.09|16.88|16.84|16.79|16.86|17||16.92|16.79|16.71|16.05|16.14|16.75|16.55|16.34|16.31|16.25|16.06|16.13|16.71|16.8|17.18|16.84|16.68|15.64|16.17|15.98|15.15|15.03|14.84|15.19|15.03|15.88|15.98|16|16.29|16.12|16.2|15.37|15.77|16.05|15.74|15.62|14.38|14.5|14.37|15.6|15.19|15.41|15.29|14.74|14.4|13.89|13.69|14.16|12.95|12.73|12.05|12.28|11.88|11.7|11.81|11.73|11.68|11.12|11.02|11.45|12.13|11.96|11.81|11.97|11.62|11.5|11.96|12.15|12.01|12.05|12.31|12|11.51|11.5|11.47|11.96|12.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||21.2|21.315|22.135|21.46|21.215|21.125|21.82|22.255|21.5|21.18|21.03|21.625|21.905|22.42|22.61|22.5|22.73|22.36|22.12|23.9|23.68|22.52|23.22|24.36|24.64|24.37|24.61|24.48|24.35|24.45|24.13|24.67|24.75|24.82|24.32|23.98|23.9|23.7|23.7|23.25|23.27|23.2|23.27|23.15|23.42|23.86|23|22.87|22.37|22.68|22.9|22.57|22.32|21.62|21.74|21.57|21|21.18|20.64|20.72|21.27|21.2|20.57|20.14|20.02|19.7|19.86|19.43|19.05|18.96|18.88|18.88|19.27||18.82|18.67|18.67|17.75|17.89|17.5|17.01|17.44|17.71|17.93|17.75|17.97|18.36|18.26|18.95|18.66|17.75|16.93|16.98|16.9|16.21|16.66|16.56|16.96|17.27|18.29|19.02|19.46|19.7|20.11|19.85|19.29|19.37|19.85|19.52|19.66|19.08|19.16|18.53|19.88|20.14|20.4|19.79|19.93|19.5|18.56|18.52|18.72|17.85|18.1|18.57|18.59|18.19|17.88|17.59|17.4|17.02|15.84|16.3|16.4|17.27|18.38|18.64|18.14|17.3|16.93|17.77|18.98|18.5|18.36|18.7|18.43|17.14|15.09|14.87|15.63|15.85|15.66|15.14|15.79|16.7|16.79|16.43|16|15.77|15.29|15.45|15.05|14.77|15.21|15.23|15.96|16.55|16.62|17|16.25|15.37|15.12|14.91|15.92|16.62|17.7|18.52|19.29|20.2|20.39|20.47|20.91|21.15|23.03|23.16|22.93|23.11|23.15|23.07|23.55|24.51|24.11|23.47|24.23|25.03|25.12|24.85|24.88|24.75|24.41|24.11|23.96|23.6|23.24|23.29|23|23.36|23.01|22.83|22.76|22.67|23.13|22.92|22.66|22.92|22.73|22.51|23.07|22.87|23.34|23.12|23.67|23.86|23.77|23.53|23.33|23.34|23.44|23.33|23.91|23.69|24.01|24.11|23.49|23.38|22.84|23.94|23.68|23.33|23.08|23.11|23.14|23.09|23.65|23.29|23.37|22.98|22.38||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|||2.95|2.95|2.86|2.83|3.02|2.93|3|3.05|3.03|3.02|3.05|3.03|3.03|3.08|3.08|3.14|3.08|3.09|3.08|3.07|3.07|3.01|3.05|3.05|3|2.97|2.95|2.97|2.97|2.97|2.94|2.95|2.95|2.93|2.97|2.98|2.92|2.96|2.96|2.98|2.98|3.04|2.96|3.04|2.95|2.99|3.12|3|2.97|3.05|3.09|3.07|3.14|3.02|3|3.1|3.05|3|3.04|3|3.02|3.05|2.96|2.96|3.15|3.01|3.1|3.19|3.18|3.21|3.06|3.14|3.2||3.24|3.16|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|||73.01|72.73|74.04|71.93|71.56|71.61|72.41|72.67|71.5|71.56|72.34|72.16|72.06|72|72.52|72.2|73.11|72.76|72|71.79|71.29|70.97|71.03|72.42|71.87|71.78|72.32|71.65|71.27|71.71|71.96|71.82|71.49|71.29|71.03|71.09|72.02|72.22|70.89|69|70.5|71.03|72.5|79.08|79.03|78.64|79.4|77.61|77.6|78.01|77.42|76.71|76|76.5|76|75.55|74.86|73.62|72.5|72.5|73.19|73.01|73.4|72.71|72.88|73.32|73.43|73.01|73.41|72.95|72.59|72.08|72.12||71.5|70.95|71|70.83|69.82|70.2|70.15|70.19|70.54|70.5|70.91|71.14|71.74|72.2|72.52|72.31|73.32|71.5|70.73|70.49|69.98|69.79|70.85|71.54|71.2|72.43|73.17|74.19|73.9|75.11|75.45|74.09|74.98|74.9|74.47|74.39|74|74.1|73.63|76.11|77.39|77.59|76.33|76.25|77.01|76.12|77.53|78.33|77.77|77.04|77.21|76.45|76|75.63|74.85|73.81|73.3|71.07|70.51|72.65|73.72|74.64|74|73.68|71|70.65|73.39|74.68|73.93|73.55|73.01|72.8|70.97|70.44|70.51|72.76|73.01|71.69|70.45|71.59|73.13|73.42|72.54|71.11|70.92|70|70.01|69.4|68.75|66.6|65.2|67.55|69.7|69.53|71.01|69.12|66.71|66.9|60|65|63.55|68.58|70.6|72.19|72.65|72.32|72.42|73.82|74.45|73.55|74.25|73.56|74.07|74|74.02|73.71|73.66|73.8|70.34|75.01|76.42|76.39|77.37|78.76|77|75.54|76.22|75.6|75.3|74.58|74.42|74.15|74.32|73.9|73|72.71|72.7|73.98|74.62|73.7|71.97|74.59|74.06|74.61|74.8|74.85|74.4|73.61|73.55|73.33|73.01|72.36|71.6|72.17|71.44|73|72.26|72.26|71.63|71.3|71.69|71.1|72.58|72.36|71.69|71.21|70.65|70.61|70.68|70.98|70|70.22|69.51|69.61||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||1.59|1.61|1.62|1.62||1.68|1.65|1.62|1.61||1.64|1.66|1.65|1.6|1.66|1.62|1.63|1.65|1.62|1.69|1.63|1.7|1.7|1.64|1.67|1.71|1.71|1.71|1.68|1.65|1.65|1.72|1.71|1.68|1.67|1.75|1.68|1.67||1.69|1.64|1.66|1.63|1.65|1.59|1.65|1.64||1.6|1.6|1.52|1.59|1.6|1.55|1.55|1.57|1.54|1.55|1.52|1.59|1.55|1.59|1.56|||1.54|1.51|1.55|1.49|1.55|1.52|||||1.44|1.5|1.5|1.45|1.5|1.48|1.48|1.5|1.48|1.5|1.5|1.48|1.45|1.48|1.48|1.5|1.46|1.48|1.48|1.48||1.48|1.5|1.45|1.45|1.46|1.46|1.5|1.45|1.48|1.48|1.48|1.46|1.46|1.43|1.46|1.46|1.48|1.49|1.51|1.5|1.5|1.5|1.5|1.5|1.48|1.51|1.48|1.5|1.51|1.48|1.48|1.48|1.5|1.51|1.48|1.51|1.52|1.51|1.5|1.5|1.53|1.52|1.49|1.51|1.51|1.48|1.5|1.39|1.36|1.36|1.38|1.38|1.43|1.38|1.46|1.43|1.5|1.49|1.49|1.48|1.45|1.44|1.48|1.45|1.45|1.38|1.36|1.4|1.41|1.4|1.36|1.34|1.35|1.35|1.2|1.25|1.25|1.44|1.4|1.46|1.43||1.5|1.6|1.56|1.48|1.46|1.46|1.45|1.45|1.44||1.46|1.5|1.41|1.45|1.45|1.46|1.46|1.45|1.41|1.41|1.45|1.43|1.42|1.39|1.42|1.44|1.42|1.43|1.41|1.4|1.4|1.43|1.4|1.38|1.39|1.39|1.37|1.34|1.35||1.34|1.35|1.31|1.34|1.31|1.32|1.31|1.32|1.35|1.35|1.32|1.32|1.35|1.35|1.32|1.3|1.3|1.29|1.32|1.38|1.35|1.4|1.3|1.35|1.4|1.4|1.32|1.29||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|||2.75|2.831|2.9|2.95|2.842|2.8|2.9|2.899|2.869|2.55|2.685|2.73|2.699|2.65|2.78|2.8|2.762|2.721|2.711|2.761|2.75|2.65|2.74|2.72|2.69|2.67|2.59|2.351|2.438|2.45|2.361|2.48|2.41|2.52|2.351|2.32|2.316|2.34|2.306|2.3|2.28|2.263|2.31|2.302|2.18|2.16|2.211|2.2|2.28|2.274|2.385|2.3|2.31|2.48|2.46|2.461|2.55|2.53|2.42|2.46|2.5|2.5|2.501|2.45|2.39|2.28|2.16|2.15|2.09|2.038|2.05|2.05|2.042||2.08|2.08|2.049|1.951|1.97|1.93|2|2.021|2.001|2.05|2.1|2.16|2.05|2.09|2.11|2.15|2|1.85|1.8|1.973|1.949|1.82|1.785|1.85|2.15|2.569|2.59|2.589|2.609|2.551|2.5|2.502|2.6|2.653|2.7|2.701|2.7|2.65|2.669|2.671|2.71|2.8|2.651|2.77|2.9|2.816|2.702|2.711|2.71|2.742|2.74|2.813|2.847|2.8|2.8|2.753|2.64|2.54|2.421|2.7|2.701|2.85|2.75|2.651|2.53|2.61|2.7|2.91|2.95|2.81|2.9|2.888|2.702|2.656|2.535|2.6|2.6|2.7|2.773|2.67|2.84|2.74|2.65|2.67|2.55|2.55|2.46|2.55|2.4|2.4|2.45|2.59|2.77||2.691|2.62|2.55|2.621|2.35|2.6|2.55|2.75|2.805|3.01|3.21|3.29|3.25|3.36|3.428|3.439|3.469|3.419|3.35|3.4|3.384|3.4|3.45|3.44|3.19|3.2|3.37|3.37|3.371|3.42|3.371|3.4|3.35|3.115|3.307|3.32|3.3|3.3|3.3|3.23|3.18|3.3|3.31|3.379|3.3|3.28|3.4|3.267|3.4|3.4|3.48|3.48|3.471|3.553|3.52|3.499|3.471|3.45|3.433|3.4|3.5||3.59|3.673|3.61|3.6|3.633|3.624|3.78|3.67|3.49|3.614|3.6|3.7|3.74|3.69|3.621|3.521|3.52|3.51||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|||46.46|46.44|47.77|47|46.37|46.13|47.2|47.52|47.21|47.61|47.51|48.25|48.28|48.48|48.53|47.49|47.66|46.84|46.05|46.21|43.99|43.91|44.17|45.38|46.17|45.62|45.99|46.73|46.95|45.98|45.65|45.38|45.87|45.85|45.33|44.08|44.77|44.69|44.94|44.62|44.6|43.84|44.31|44.95|45.33|44.8|44.7|44.7|44.36|45.68|44.88|43.61|43.49|43.51|43.67|43.9|43.35|43.16|41.95|41.69|40.89|40.53|39.76|39.57|38.99|38.56|39.35|38.56|37.97|37.91|37.71|37.6|37.66||37.89|37.62|37.3|37.05|37.72|37.98|38.01|37.98|37.55|37.6|38.8|38.7|40.11|40.75|40.78|40.47|41.5|39.33|39.89|39.95|39.26|39.37|39.66|41.13|41.76|43.2|43.6|44.3|44.24|46.03|45.55|44.3|45.01|45.16|44.48|45.04|43.84|44.27|43.95|45.72|46.23|45.71|43.8|45.51|45.65|44.52|44.38|45.65|44.62|45.52|45.7|45.8|43.98|43.97|44.51|44.53|43.25|41.52|40.84|43.2|43.85|45.7|44.79|43.54|39.88|39|41.65|43.42|42.72|43.06|44.47|44.13|42.7|42.91|43.74|46.52|47.59|46.98|45.68|45.73|47.64|48.28|47.24|46.75|45.98|44.53|45.16|44.59|44.22|43.89|43.59|45.53|48.1|48.04|49.67|47.06|45.47|45.83|41.52|45.39|46.61|50.9|52.26|53.86|54.59|55.34|55.51|57.36|57.35|57.06|56.66|56.12|56.26|56.19|55.8|56.81|55.97|55.82|54.58|56.64|57.67|57.16|57.1|57.1|57.09|55.27|55.19|54.84|54.49|54.02|54.21|54.41|54.57|54.47|54.01|52.71|53.23|54.01|53.7|53.23|53.31|53.61|53.5|53.46|53.54|53.75|54.03|56.03|55.81|55.91|55.38|54.08|54.25|54.34|53.67|54.32|54.51|54.3|54.36|54.61|54.06|53.24|53.47|53.04|52.45|52.78|52.47|52.64|52.92|53.36|53.69|53.26|53.62|53.31||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|||38.23|38.43|39.5|39.34|38.4|38.72|38.87|39.45|38.72|38|37.45|38.02|37.85|38.4|37.83|37.82|37.7|37.3|36.97|36.72|36.31|35.15|35.7|36.05|36.52|36.44|36.28|35.97|35.65|35.66|35.43|35.31|35.29|34.42|34.3|33.82|34.17|33.29|32.78|33.5|33.76|33.84|33.53|33.81|33.69|32.52|31.96|31.71|31.34|31.77|31.63|31.09|31.26|31.66|31.34|31.88|31.28|31.3|30.58|30.34|30.1|30.34|30.14|29.76|29.69|29.77|29.8|29.57|29.43|29.57|29.22|29.35|29.18||28.71|28.75|28.5|27.8|27.66|28.5|28.46|28.5|29|29.03|29.41|29.5|30.16|30.52|30.86|30.46|30.45|30.23|30.4|30.5|29.12|29.18|29.27|29.45|29.09|30.38|30.8|31.54|31.25|32.09|31.8|31.77|32.45|33.43|32.84|32.89|32.44|32.99|32.63|33.8|33.2|33.82|33.52|33.31|33.36|32.73|32.74|33.05|32.16|32.77|32.54|33.43|32.65|32.1|30.64|29.98|29.52|28.25|27.55|29.28|29.76|30.55|30.45|29.43|28.7|28.23|29.73|31.46|30.74|30.48|30.33|30.87|30.05|29.3|29.05|30.39|30.59|29.66|29.21|29.61|30.17|31.5|31|30.72|30.4|28.77|29.64|29.27|28.45|27.66|27.57|28.91|29|30.02|31.5|30.4|29.08|28.7|26.28|28.2|29.25|31.5|28.5|33.75|34.3|32.32|34.41|34.8|36.18|36.12|36.17|35.91|36.25|36.08|35.88|35.9|35.7|35.16|34.66|35.8|36.68|36.54|36.13|35.95|35.76|35.53|34.25|32.86|32.83|32.65|32.9|32.6|32.95|33.13|32.56|32.73|32.94|33.33|33.33|33.06|33.22|33.33|33.25|33.33|33.12|33.33|33.33|33.42|33.15|32.74|32.33|32.33|32.6|32.37|32.37|32.4|32.05|31.94|32.33|32.34|32.25|31.44|32.9|33.27|33.12|32.5|32.5|32.59|33|32.57|31.83|31.66|32.5|32.43||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|||40.58|40.66|42.21|41.82|41.27|41.08|41.59|42.1|41.48|40.7|40.23|40.87|40.46|41.12|40.92|40.92|40.74|40.26|40.06|39.77|38.95|37.37|38.58|39.31|40.09|39.63|39.7|39.61|39.52|39.17|38.94|38.89|38.81|38.33|37.88|37.13|37.45|36.12|36.04|36.72|37.26|37.65|37.26|37.52|37.36|35.7|35.44|34.85|34.8|35.32|35.16|34.8|35.26|35.34|35.15|35.84|35.43|35.41|34.68|34.3|34.42|34.53|34.52|34.05|33.81|33.81|33.92|33.59|33.75|33.52|33.06|33.08|33.18||32.84|32.46|32.2|31.08|31.18|31.46|30.6|30.89|31.3|31.31|32|32.02|33.11|32.76|33.36|33.23|32.63|32.09|32.03|31.64|30.07|30.1|30.1|30.21|29.82|31.59|31.93|32.51|32.16|32.83|32.16|32.15|33.05|33.87|33.37|33.86|33.19|33.95|34.14|35.58|35.72|36.09|35.46|34.94|34.73|34|34|34.37|32.91|33.34|33.03|33.17|32.84|32.5|31.38|30.06|30.25|28.86|28.4|30.1|30.64|31.66|31.67|31.14|29.32|28.56|29.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|||25.02|24.95|26.11|25.77|25.58|25.37|25.57|25.89|25.05|24.76|24.81|25.32|25.4|26.02|26.04|25.75|25.8|25.39|25.1|24.9|24.25|23.62|23.59|24.71|25.18|25.09|25.27|25.21|25.05|25.29|25.14|25.14|25.56|25.5|24.98|24.8|25.26|24.87|24.89|24.54|25.3|25.5|24.88|25.75|24.91|24.62|24.38|24.1|23.81|24.75|24.25|24.06|23.98|24.52|24.28|24.21|23.76|23.89|23.45|23.14|23.33|22.98|22.34|22.15|22|22|22.57|22.35|21.75|21.41|21.23|21.25|21.59||21.48|20.82|20.57|20.16|20.11|19.91|19.4|19.65|20.18|20.45|20.6|20.68|21.11|21.56|22.3|21.98|21.62|20.08|20.01|18.98|18.29|18.45|18.43|18.75|19.1|19.95|20.04|20.43|20.41|20.87|20.04|19.82|19.97|20.76|20.57|20.94|19.86|19.75|18.56|19.87|20.82|20.77|19.98|19.76|19.6|18.88|18.79|19.43|19.12|19.49|18.77|18.85|18.36|18.4|18.1|17.9|17.14|16.3|15.61|16.84|17.37|18.29|18.33|18.12|16.99|16.7|18|19.73|19.55|19.5|20.36|19.91|18.07|17.54|17.67|18.4|18.91|18.3|17.72|18.06|19.17|19.72|19.4|19.15|18.75|17.9|18.41|18|17.6|16.74|16.53|17.66|19.27|19.85|20.87|19.59|18.87|19.04|17.59|18.63|19.9|20.9|22.25|22.52|23.75|23.48|22.8|23.71|24.25|24.55|24.6|24.07|23.83|23.08|23.15|23.41|23.62|23.71|23.25|24.12|24.71|25.13|24.96|24.89|24.93|24.46|24.62|23.23|22.9|22.78|23.06|22.86|23.47|23.16|22.88|22.69|22.73|23.2|23.12|22.78|23.04|22.93|22.8|23.27|22.77|22.83|22.93|23.07|23.19|23.06|22.87|22.79|22.54|22.5|22.43|23.18|23.08|23.18|23.49|23.28|23.77|23.57|24.1|24.15|23.53|22.77|23.65|24.15|24.57|24.86|24.51|24.69|24.85|23.94||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|||33.15|33.25|33.91|33|32.655|32.95|33.46|33.6|33.6|33.255|33.475|33.51|33.215|33.615|33.72|33.775|33.805|33.55|33.35|33.05|32.75|32.125|32.415|33.54|32.87|32.81|33.19|32.6|32.88|33.21|32.82|32.57|32.8|32.85|32.98|32.82|33.3|33|32.9|32.86|31.92|32.85|36.42|36.5|36.32|36.83|36.2|35.67|35.38|36.08|36.41|35.25|35.06|35.89|35.71|35.6|34.55|34.39|33.08|33.31|33.44|33.3|33.27|33|32.73|33.2|33.23|32.58|31.84|31.87|31.21|31.31|31.5||31.46|31.3|31.38|31.22|31.12|31.1|30.85|30.96|31.52|31.48|31.3|31.49|31.71|30.7|31.48|31.02|30.88|29.61|29.68|29.64|29.21|28.93|28.85|28.91|29.12|30.1|30.62|30.66|30.79|31.15|30.85|30.52|30.71|30.98|31.02|31.42|29.82|29.91|30.61|31.84|31.68|32.12|31.6|31.81|31.97|31.69|32.02|32.45|31.71|31.95|32.3|31.55|31.45|31.18|30.69|30.52|29.7|28.54|28.96|30.34|31.11|31.1|31.07|29.93|29.08|28.16|29.14|30.41|30.91|30.82|30.8|30.85|29.63|29.59|29.7|30.76|31.9|31.6|30.41|30.66|31.65|31.86|31.75|31.28|31.55|30.33|30.7|31.2|31.43|31.12|30|30.41|30.76|31.11|32.3|30.8|29.8|29.8|27.75|29.14|30.98|32.34|32.27|33.52|34.15|35.25|35.38|35.74|35.98|35.4|35.8|35.3|35.41|35.77|35.2|34.51|33.75|33.2|31.53|32.55|32.75|32.6|32.48|32.65|32.87|32.87|31.85|31.61|31.5|31|31.55|31.7|32.34|32.3|32.05|31.75|31.77|32.4|32.75|32.85|32.4|32.7|32.56|32.85|32.7|32.66|32.55|32.77|32.69|32.1|32.23|32.2|31.9|32.2|31.65|32|32.2|32|32.5|32.85|33.05|32.5|32.5|33.46|32.6|32.7|32.43|32.6|32.37|32.52|32|31.77|32|31.96||
03165|19214|/equities/gesco-ag|DAXCLASSIC|||61.94|61.5|64.01|65.2|65.4|65.83|65.5|65.77|64.7|64.7|65|65.13|65.28|65.8|67.34|67.51|66.53|67.31|67.7|67.36|66.81|65|64.51|66.2|67.2|68.75|65.67|66.72|66.77|68.26|67.93|69.25|68.77|68.77|67.46|65.51|67.1|68.5|68.59|68.5|68.73|68.14|68.01|68.2|68.16|68|67.77|65.75|64.12|64.36|62.04|64.3|64.41|65.31|65.5|66.89|67|66.2|65.25|66.31|65.65|64.65|65.4|64.01|63.8|62.73|63.4|62.51|60.68|62.2|61.56|61.8|62.29||63.25|63.2|62.21|61.75|60.68|61.99|61.5|61|60|60.38|60.65|61|63.24|63.92|64.2|63.23|61.71|58.55|58.16|58.2|55.82|55|55.6|55.11|56.27|57|56.36|57.51|57.95|58.02|57|57.08|56.08|56.05|56.05|56.05|56.05|56.05|56.05|58.28|59.4|57.9|57.67|57.25|57.11|57|57|57.5|57.1|55.51|54.35|58.15|57.3|57.3|57.39|56.23|54.5|54.51|54.8|56.28|58.3|59.15|59.58|59.04|57.2|55.2|57.17|57.5|57.6|58.54|59.1|59.64|58.41|57.7|57.6|60.09|60.75|59.6|58.5|58.03|58.6|61.76|62.16|60|58.55|57.9|59.59|59.3|58.33|58|57.6|58|60.98|61.55|61.22|60.56|58|57|53.53|54.5|53.22|60.52|64.9|65.65|65.6|66.42|65|68.5|70.2|70.2|69.17|69.51|67.35|67.01|66.3|66.2|67.41|66.01|64.17|63.95|69.25|69.27|67.76|67.5|67|63.5|62.72|62.5|61.92|63.05|62.31|61.76|61.76|61.51|60.7|60.15|60.14|60.5|60.98|60.71|59.71|58.84|58.71|58.5|57.19|57.23|57.5|57.35|56.7|57.5|57.25|57.11|56.9|56.6|56.51|57.02|57.01|57.07|57|57|57.38|57.38|57.31|57.26|57.76|57.74|57.38|57.24|57.01|57.21|56.77|57.31|57.76|58||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|||16.91|17.56|17.53|17.11|17.065|16.52|17.07|17.28|16.795|16.88|16.85|16.695|16.27|16.82|17.3|17.6|17.435|17.31|17.065|17.005|16.75|15.56|16.085|16.83|17.615|17.205|17.15|17|16.74|17.68|17.34|17.25|17.18|17.05|16.75|16.04|16.4|15.88|15.7|15.3|15.9|15.73|15.44|15.1|15.41|15.25|14.8|13.95|13.86|14|13.59|13.45|13.46|13.71|13.19|13.05|12.72|12.52|12.31|12.02|12.55|12.72|12.96|12.8|12.85|12.8|12.86|12.81|12.76|12.77|12.64|12.53|12.62||12.57|12.56|12.31|12.05|11.81|11.84|11.84|11.69|11.54|11.45|12.02|12.15|12.6|12.41|12.35|12.18|12.08|11.59|11.69|11.64|11.2|11.2|11.31|11.16|11.61|12.17|12.4|12.95|12.88|13.24|13.15|12.03|12.56|12.85|12.81|13.13|12.3|12.3|11.84|13.14|13.05|13.8|13.75|13.82|13.9|13.79|13.81|14.03|13.8|14.31|14.5|14.3|14.23|14.05|13.39|13.29|12.9|12.02|11.62|12.25|12.5|13.13|12.91|12.61|12.21|11.77|11.62|11.76|11.68|11.66|12.03|11.7|10.79|10.88|10.95|11.59|11.79|12.04|11.56|12.65|13.31|13.56|13.23|13.11|13.12|12.36|12.33|11.58|11|10.79|10.69|11.12|12.46|12.53|13.03|12.1|11.75|11.32|11.14|12.12|12.47|13.2|13.75|15.09|16.07|16.14|16.17|16.81|17.91|18.08|17.96|17.79|17.5|17.43|17.53|17.65|17.65|17.97|17.47|17.7|18.07|18.33|18.16|18.08|18.04|16.95|16.27|15.66|15.62|15.68|15.79|15.94|16.55|16.42|16.03|15.78|15.66|15.86|16.02|15.36|16.42|16.5|16.59|17.12|17.34|17.55|17.86|17.82|17.59|17.51|17.15|17.2|17.84|17.93|18.13|17.92|17.95|17.9|17.52|17.81|18.3|18.2|18.56|18.77|18.59|18.42|18.63|18.8|18.55|18.8|18.54|18.55|18.47|18.45||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||47.36|47.66|45.2|44.9|44.73|44.45|45|45.01|44.88|44.7|44.73|45.55|44.9|45.99|44|44.01|43.81|43.88|43.72|43|43|44.05|43.02|45.8|46|47.28|47.55|47.22|47.31|46.63|45.5|45.5|45.25|46.79|45.13|44.33|43.4|42.9|42.7|42.59|42.51|40|39.75|39|39.02|38.5|38.38|38.34|38.45|37.91|38.45|38.53|38.46|38.47|38.6|38.2|38.09|37.83|37.45|38.07|38.25|38|38.36|38|38.25|38.42|38.5|38.56|38.35|38.2|38.06|37.7|37.53||37.05|36.7|36.5|35.15|34.98|35|35.2|35.3|35.2|35|35.79|35.7|35.42|35.03|34.44|34.19|32.55|33.58|35.47|34.77|34.41|34.2|33.76|33.52|33.64|34.17|35.25|36.88|38.36|38.58|38.6|38.37|38.4|38.48|38.2|39.11|38.8|39|38.67|38.2|37.5|36.74|36.8|36.16|36.96|37.25|37.24|37.96|37.53|37.92|37.32|37.2|37.29|36.6|36.24|35.28|35.78|36.22|35.97|36.42|36.13|37.43|36.91|36.47|36.12|36.02|36.67|37.6|38|37.5|36|34|33.8|33.59|33.62|35.77|36.42|36.2|35.77|36.25|36.71|36.5|35.65|35.24|35.52|34.72|34.72|34.63|34.49|34.39|33.37|33|35.4|35.38|35.47|35|35.38|35.5|33.9|35.2|38.5|41.17|41.5|41.98|42.06|41.69|41.6|42.49|42.6|42.5|42.76|41.72|41.5|41.5|42.62|41.2|41.38|43|43.7|44.94|44.62|44.4|44.25|44.25|43.5|43.5|41.5|41|40.76|40|40.65|40.5|41.13|41|41|40.31|40.7|41.71|41.73|41.23|40.63|39.76|40.34|39.94|39.55|39.55|40|40|39.55|39.84|39.87|39.88|41.02|40.38|40.7|41.25|40.63|41.21|41.5|41.5|41.5|41.5|40.34|41.3|40.1|40|39.7|40.35|40|40.55|39.9|39.76|39.4|40.39||
03170|19198|/equities/h-r-ag|DAXCLASSIC|||14.83|14.87|14.97|14.91|14.96|14.98|15.16|15.44|15.2|15|15.01|15.23|15.52|15.43|15.67|15.7|15.52|15.42|15.17|15|15|15.01|15|15.5|15.79|15.7|15.84|15.9|16.05|16.16|15.84|15.74|15.79|16.58|15.69|15.53|16.33|16.98|17|17.02|17.4|17.04|16.91|17.08|17.58|17.29|16.9|16.9|16.91|17.05|17.09|17|16.7|17.3|17.3|17.3|17.3|17.14|17.05|17.06|17.28|17.38|17.42|17|17.07|16.85|16.9|16.86|16.59|16.39|16.2|16.01|16.18||15.84|16|15.54|15.48|15.49|15.58|15.25|15.56|15.95|16.1|16.13|15.9|16.72|16.6|16.64|16.09|15.68|15.33|15.12|15.14|14.75|15.08|14.82|14.81|14.48|14.78|15.2|15.13|14.9|15.01|14.92|14.86|15.09|15.26|15.18|15.16|15.03|14.49|13.52|15.7|15.7|15.61|15.46|15.35|15.1|14.6|14.47|14.81|14.8|14.77|14.85|14.87|14.95|14.66|14.8|14.8|14.7|14.61|14.1|14.05|14.85|15.02|15.05|14.98|14.56|12.98|14.78|15.22|15.1|15.13|15.5|15.36|15.15|14.79|14.73|15.18|15.04|14.91|14.58|14.81|15.35|16.02|15.8|15.7|14.97|15.05|15.35|15.01|14.9|15.12|14.9|15.2|15.8|16.08|16.5|15.76|16.1|16.09|15|15.7|15.37|17.9|17.72|18.25|19.48|19.73|19.33|20|20|20|20.01|20|20|20|20|19.52|19.61|19.85|19.27|20|20|20|20|20|20|20|18.88|18.5|18|18.14|18.81|18.85|19.18|18.95|18.82|19|19.05|19.3|20.1|20.12|20.2|20.4|20.41|20.25|20.11|20.07|20.52|20.6|20.9|20.95|20.89|21.02|21|21.04|21|21.2|21.12|21|20.86|20.81|21|21.2|21.6|21.48|21.3|21.1|20.8|21.05|20.91|21.05|21.07|20.86|20.95|20.45||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||7.332|7.303|7.311|7.391|7.391|7.389|7.366|7.398|7.361|7.376|7.476|7.499|7.479|7.435|7.336|7.341|7.317|7.264|7.175|6.968|6.889|7.032|7.076|7.076|7.106|7.16|7.091|7.141|7.093|7.076|7.074|7.076|7.076|7.13|7.007|7.036|6.94|6.87|6.821|6.817|6.836|6.949|6.909|6.94|6.929|6.888|6.848|6.85|6.83|6.832|6.811|6.811|6.762|6.762|6.68|6.637|6.604|6.536|6.487|6.459|6.497|6.467|6.487|6.401|6.339|6.36|6.339|6.401|6.303|6.289|6.218|6.237|6.202||6.143|6.192|6.22|6.129|6.123|6.101|6.143|6.202|6.221|6.211|6.241|6.278|6.231|6.192|6.249|6.234|6.214|6.143|6.162|6.192|6.139|6.228|6.241|6.093|5.995|6.157|6.171|6.185|6.143|6.143|6.044|5.995|6.074|6.241|6.235|6.194|6.152|6.093|6.093|6.182|6.192|6.137|6.074|6.045|6.134|6.045|6.074|6.24|6.279|6.129|6.231|6.222|6.241|6.192|6.192|6.182|6.144|6.236|6.211|6.227|6.212|6.27|6.198|6.136|6.095|6.202|6.186|6.225|6.3|6.185|6.093|6.143|6.074|6.09|6.084|6.241|6.32|6.319|6.215|6.2|6.2|6.411|6.468|6.448|6.515|6.405|6.416|6.4|6.401|6.3|6.2|6.22|6.399|6.415|6.458|6.195|6.05|6.11|5.866|6.3|6.5|6.852|7|6.984|7.07|7.081|7|7.03|6.942|6.81|6.81|6.791|6.836|6.85|6.833|6.81|6.915|6.921|6.911|6.98|7.021|7.041|7.025|7.027|7.055|7.1|7.03|7.09|7.121|7.101|7.1||7.102|7.02|7.051|7|6.95|7.01|7.16|7.12|7.05|6.98|6.981|6.98|6.904|7.144|7.178|7.15|7.19|7.17|7.18|7.171|7.211|7.26|7.261|7.335|7.34|7.25|7.53|7.48|7.55|7.461|7.453|7.48|7.48|7.496|7.474|7.462|7.459|7.49|7.46|7.455|7.401|7.485||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|||25.32|26.06|25.29|24.9|24.8|24.82|25.27|25.57|25.21|25.34|25.41|25.85|25.7|26.12|26.08|26.26|26.15|25.48|25.37|25.4|24.84|24.43|24.98|25.98|26.36|26.2|25.96|25.79|25.89|25.77|25.04|24.73|25|25.21|25.08|24.58|25.11|25|25.11|24.71|24.57|25.43|25.45|25.9|25.48|25.34|24.55|24.17|23.82|24.07|23.77|23.44|23.43|23.36|23.18|23.41|23.1|23.25|23.06|23.19|23|23.14|23.2|22.81|22.9|23.72|23.66|23.14|22.84|22.73|22.56|22.3|22.32||22.24|22|21.57|20.93|20.76|21.04|20.07|20.67|20.85|21.01|20.88|21.11|21.8|21.68|22.02|21.95|21.81|21.29|21.12|20.34|20|19.94|19.23|19.63|20.3|20.6|20.75|20.9|21.46|22.12|21.38|21.36|21.27|21.4|21.16|21.55|20.81|21|20.64|22.15|22.45|21.64|20.8|20.98|20.57|19.84|20.03|20.34|20.16|20.61|20.75|20.86|20.8|20.73|20.49|20.23|19.86|19.8|19.5|20.34|20.7|21.12|21.46|20.69|20|19.36|19.8|20.79|20.75|20.99|21.15|20.7|20.27|20.5|20.47|21.57|22.05|21.77|21.34|21.5|22.22|23.46|22.97|22.81|22.4|21.84|21.95|21.23|21.2|21.21|21.12|21.65|22.72|22.62|25.01|24.86|23.36|24|23.56|24.23|23.9|25.06|26.36|26.12|27.32|27.75|27.96|28.11|28.4|28.63|28.65|28.32|28.43|28.12|27.85|28.15|28.12|28.1|27.52|27.8|29.32|29.7|29.85|30.15|30.12|29.8|29.41|29.04|28.98|28.88|29.09|29.12|29.78|29.34|29.19|29.3|29.73|30.7|31|30.58|31.09|32.14|32.13|32.85|32.83|32.83|32.9|33.05|32.59|31.86|31.91|31.85|31.75|31.93|31.57|32.06|31.68|31.46|31.61|31.5|31.79|31.86|31.8|31.43|31.37|31.52|31.6|31.55|31.77|31.82|32.26|32.15|32.46|32.14||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|||43.34|43.385|44.825|43.685|43.98|43.75|44.49|44.625|43.525|43.255|43.11|43.635|43.65|42.515|42.04|42.15|42.34|41.635|41.34|41.275|40.73|40.01|40.36|41.195|41.585|41.45|41.555|41.135|41.785|42.315|41.98|42.16|42.49|42.38|42.06|41.28|41.71|41.73|41.42|41.05|41.61|41.67|41.01|40.88|40.65|40.23|40.27|40.36|40.17|40.85|40.73|40.08|40.11|39.48|39.2|38.62|38.45|38.47|37.63|38.16|38.6|38.17|37.47|37.09|37.56|37.72|37.91|38.66|38.24|37.99|37.43|37.63|38.01||37.84|37.48|37.51|36.5|36.12|36.27|36.12|35.86|35.9|36.23|36.7|36.88|37.69|38.2|38.73|38.33|37.92|36.6|35.97|35.2|33.91|34.05|34.49|35.06|35.33|36.06|36.67|37|36.75|36.8|36.25|34.86|35.42|36.3|35.75|35.93|34.85|34.51|34.15|35.84|36.81|37.84|36.72|37.02|37.24|36.49|36.32|36.62|35.7|36.02|36.11|36.16|35.52|35.36|35.33|35.24|34.09|32.27|31.61|32.94|33.65|33.21|33.03|32.56|29.5|28.72|29.82|31.41|31.36|31.23|31.99|30.89|29.91|29.22|29.27|30.39|30.89|30.75|30.14|30.46|31.54|32.37|32.36|31.66|31.32|30.22|31.88|31.85|31.56|31.19|30.32|31.11|32.23|32.27|33.14|31.06|30.19|30.84|28.8|29.24|31.86|32.22|33.07|34.03|34.89|35.65|35.78|35.92|36.43|36.47|36.76|35.73|34.43|33.8|33.715|34.42|34.75|34.7|33.74|34.8|36.055|36.11|36.07|36.395|36.67|35.85|34.66|34.02|33.67|33.74|34.2|34.78|35.48|35.44|35.42|35.26|35.17|35.61|35.76|35.34|35.42|35.39|35.28|35.38|35.13|35.26|35.6|36.07|36.04|35.78|35.81|35.89|35.55|36.07|36.17|37.405|37.23|37.22|37.37|36.64|37.335|38.07|38.39|37.96|37.76|37.78|37.72|38.05|39.3|40.55|40.69|40.57|39.94|39.52||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|||35.55|35.24|36.5|36.5|36.73|36.7|36.34|36.41|36.55|36.06|36.15|35.2|35.13|35.05|34.62|34|36.11|35.91|35.77|35.75|35.36|36.54|37.01|37.02|36.84|37.37|37.5|37.4|37.49|37.6|37.05|37.51|37.59|37.25|36.81|36.2|35.7|35.7|35.7|35.97|35.8|35.59|35.1|34.4|34.85|34.25|34.98|34.2|33.92|33.9|33.95|33.9|33.7|33.6|33.88|33.99|33.8|33.9|33.87|33.8|34.1|34.1|33.96|33.96|33.96|34.33|34.74|34.91|35.04|34.45|34.33|34.05|34.1||34.02|34.8|34.63|34.9|34.63|35.3|35.1|34.6|34|34.62|34|34.25|34.62|35|35.7|35.75|35.2|35.07|35|35|35.34|34.5|34.66|34.79|35.16|34.7|33.31|33.25|32.4|32.89|32.01|32.21|32.8|33.1|32.44|32.5|31.86|31.85|32.01|33.1|33.1|32.84|32.3|32.3|32.01|32|32.01|32.01|32.1|32.19|32.3|32.3|32.01|32.85|32.5|31.61|31.5|31.6|31.68|32.2|32.97|34|33.5|33.01|33.26|33.22|33.31|34.2|33.3|33|34.2|33.61|33.51|33.7|33.7|34.08|34.08|33.8|33.8|33.8|33.8|35.03|34.82|34.5|33.7|34.85|36|35.9|34.65|33.7|34|36.06|36.46|35.45|36.75|35.61|34.27|34|31.5|31.5|28.32|31|36.25|37.01|37.43|37.4|36.9|37.39|37.68|37.8|37.15|36.5|37.62|37.87|38.25|38.21|38.01|38.2|38|38.14|39.06|38.28|38.49|37.75|36.85|36.5|36.5|36.25|36.31|35.39|35.12|36.85|37.52|37.5|39.39|39.45|39.5|39.7|39.48|39.45|40|40.2|39.87|39.1|39.45|39.6|39.13|39.29|39.2|38.28|38|37.58|37.9|38|37.4|38.3|38.35|37.41|37.28|37.51|36.75|36.22|35.81|35.7|35.7|35.57|34.91|34.9|35.5|35.45|34.55|34.58|34.55|33.85||
03176|6324|/equities/heidelberg|DAXCLASSIC|||1.354|1.33|1.416|1.411|1.4|1.401|1.42|1.43|1.411|1.39|1.455|1.48|1.48|1.478|1.41|1.33|1.324|1.337|1.325|1.303|1.275|1.285|1.302|1.37|1.362|1.345|1.378|1.331|1.331|1.426|1.412|1.475|1.501|1.509|1.487|1.459|1.482|1.458|1.423|1.41|1.472|1.612|1.6|1.644|1.648|1.641|1.696|1.642|1.607|1.57|1.49|1.483|1.485|1.54|1.511|1.572|1.534|1.605|1.586|1.674|1.643|1.47|1.369|1.362|1.345|1.35|1.337|1.346|1.238|1.189|1.18|1.22|1.218||1.212|1.22|1.22|1.213|1.21|1.21|1.21|1.226|1.305|1.29|1.305|1.307|1.37|1.402|1.46|1.445|1.42|1.34|1.321|1.361|1.311|1.2|1.2|1.201|1.22|1.277|1.285|1.343|1.341|1.381|1.346|1.34|1.34|1.363|1.395|1.435|1.352|1.351|1.302|1.428|1.498|1.47|1.412|1.4|1.54|1.469|1.46|1.535|1.511|1.524|1.62|1.62|1.64|1.609|1.591|1.561|1.524|1.435|1.42|1.524|1.522|1.569|1.561|1.44|1.363|1.318|1.325|1.4|1.38|1.35|1.34|1.29|1.25|1.2|1.2|1.27|1.34|1.26|1.21|1.26|1.38|1.38|1.36|1.31|1.29|1.26|1.3|1.28|1.27|1.3|1.32|1.36|1.51|1.61|1.62|1.52|1.49|1.58|1.42|1.53|1.52|1.57|1.63|1.7|1.85|1.94|1.93|2|2.06|2.06|2.12|2.07|2.06|2.02|2.06|2.2|2.24|2.41|2.36|2.41|2.46|2.61|2.63|2.72|2.73|2.49|2.45|2.38|2.32|2.39|2.463|2.52|2.588|2.6|2.59|2.699|2.66|2.67|2.68|2.63|2.65|2.64|2.63|2.73|2.83|2.83|2.84|2.91|2.88|2.84|2.86|2.86|2.86|2.83|2.89|2.92|2.91|2.85|2.92|2.95|2.968|2.99|3.01|3.02|3|2.96|2.96|2.97|2.95|2.91|3|3.01|3.044|3.05||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|||46.005|45.86|46.74|46.4|46.18|45.895|45.93|46.095|45.25|44.345|44.31|44.74|44.435|44.91|45.1|44.885|44.85|44.615|44.07|43.315|40.55|41.625|41.65|41.47|41.01|40.7|40.34|40.08|39.66|40.02|40.53|40.81|40.74|40.81|40.37|40.08|40.34|40.02|39.8|39.26|39.69|39.66|39.73|39.95|39.93|39.84|39.67|39.42|39.59|39.56|39.16|39|38.57|38.23|38.66|38.33|37.51|36.94|37|37.13|36.89|37.23|37.7|37.76|37.67|37.56|37.65|38.28|37.6|37.05|36.92|36.85|37.19||37.08|36.86|36.63|36.23|35.8|35.84|35.58|35.47|36.34|36.38|35.91|36.16|35.89|35.49|35.8|35.44|35.53|34.84|34.58|33.88|33.16|33.24|32.96|32.84|32.55|33.43|33.65|33.92|34|34.77|34.46|33.65|33.31|35.2|34.96|35.45|34.4|34.29|34.05|35.39|36.14|35.84|35.23|35.35|35.99|34.67|34.63|34.84|34.39|34.84|35.05|34.73|34.23|34.2|33.66|33.33|32.48|31.91|31.38|31.92|32.1|32.45|32.8|32.26|31.4|30.38|30.72|32.09|31.88|31.73|32.04|32.26|30.73|30.34|30.56|31.14|31.52|31.56|31.11|31.05|32.79|32.9|32.7|32.45|32.96|32.35|32.54|33.09|33.2|32.74|32.6|33.49|35.17|34.91|35.62|34.28|33.61|33.84|30.91|32.84|33.88|34.74|35.62|36.62|37.58|37.8|38.5|38.77|38.8|38.75|38.78|38.6|38.8|39.05|38.93|38.51|38.95|38.45|38.66|39.63|40.41|40.01|40.19|39.59|39.53|39.15|38.95|38.49|38.02|37.72|38.66|38.54|38.62|38.73|38.28|38.63|38.9|38.85|39.33|38.23|39.15|39.32|39.14|39.59|39.45|39.1|39.58|40.2|40.18|40.09|39.65|39.23|39.72|39.87|40.02|40.43|40.73|40.35|40.16|40.23|40.3|39.63|39.95|40.19|40.4|39.77|39.06|39.03|38.15|38.33|38.1|37.9|38.3|37.95||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|||3.602|3.66|3.823|3.82|3.85|3.78|3.785|3.7|3.66|3.65|3.626|3.591|3.636|3.697|3.65|3.558|3.481|3.39|3.341|3.402|3.515|3.571|3.57|3.601|3.6|3.638|3.623|3.63|3.625|3.67|3.646|3.72|3.8|3.804|3.819|3.821|3.79|3.899|3.721|3.72|3.728|3.694|3.63|3.61|3.602|3.607|3.604|3.506|3.4|3.348|3.34|3.294|3.292|3.3|3.33|3.452|3.44|3.45|3.417|3.456|3.469|3.444|3.47|3.45|3.45|3.358|3.465|3.582|3.445|3.362|3.282|3.238|3.2||3.159|3.148|3.13|3.132|3.111|3.129|3.131|3.14|3.025|3.023|3.03|3.131|3.133|3.17|3.272|3.301|3.316|3.324|3.335|3.28|3.238|3.244|3.272|3.357|3.33|3.364|3.35|3.382|3.378|3.38|3.35|3.45|3.499|3.524|3.491|3.492|3.434|3.45|3.45|3.375|3.371|3.272|3.188|3.196|3.17|3.142|3.132|3.16|3.151|3.121|3.111|3.137|3.189|3.19|3.17|3.181|3.219|3.161|3.121|3.211|3.22|3.268|3.277|3.281|3.16|3.282|3.281|3.412|3.44|3.403|3.4|3.33|3.3|3.3|3.29|3.399|3.415|3.393|3.3|3.3|3.374|3.354|3.25|3.25|3.215|3.191|3.252|3.21|3.22|3.22|3.25|3.341|3.603|3.588|3.58|3.585|3.585|3.402|3.238|3.41|3.37|3.68|3.778|3.998|4.05|4.09|4.1|4.12|4.2|4.29|4.281|4.281|4.301|4.3|4.31|4.361|4.39|4.391|4.39|4.41|4.401|4.4|4.391|4.38|4.37|4.43|4.441|4.4|4.4|4.361|4.37|4.37|4.401|4.35|4.303|4.49|4.513|4.517|4.514|4.57|4.553|4.526|4.56|4.563|4.582|4.578|4.72|4.766|4.751|4.725|4.722|4.75|4.696|4.545|4.588|4.669|4.594|4.542|4.52|4.587|4.61|4.616|4.565|4.53|4.562|4.55|4.56|4.58|4.58|4.685|4.643|4.775|4.7|4.701||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|||43.54|43.8|45.825|45.065|45.435|47.295|48.515|48.665|51.89|51.38|51.11|52.44|52.33|53.7|53.7|53.64|53.42|53.06|52.32|51.84|51.27|50.65|50.66|52.84|53.84|51.69|50.26|54.29|54|53.49|52.61|53.35|53.03|53.7|52.85|51.26|51.82|51.34|51.73|51.78|52.83|52.82|52.02|51.98|51.34|50.76|49.67|48.05|47.51|50.81|50.27|49.81|49|49.72|49.41|49.65|48.8|48.22|46.41|46.9|46.83|45.08|44.37|44.34|44.8|44.9|45.86|45.34|44.7|43.81|43.51|43.54|43.85||43.73|43.24|42.45|41.88|41.65|41|40.05|39.75|40.77|40.91|41.82|41.81|42.38|42.69|43.19|42.05|40.94|39.4|38.8|38.57|37.09|37.87|37.21|37.8|39.48|41.65|42.15|42.42|43.34|45.35|49.01|48.33|49.41|50.39|49.7|51|49.65|49.96|49.78|52.78|53.91|54|51.88|51.72|51.31|51.2|50.9|52.32|49.84|50.76|50.12|50.05|49.55|49.39|48.5|47.58|45.37|43.2|43.16|45.05|45.81|45.42|45.42|44.2|41.05|40.78|42.66|45.01|44.22|42.78|45.4|44.91|43.34|42.24|42.5|43.51|44.71|43.85|42.8|43.64|46.11|47.32|47.83|46.81|46.29|44.43|45.39|44.45|43.8|44.85|44.05|45.71|48.14|47.7|48.64|45.26|42.86|43.17|44.67|45.66|43.32|47.23|49.82|51.28|53.67|54.89|55.44|56.79|57.15|57.91|58.22|56.93|57.2|56.39|55.07|56.28|57.24|56.52|55.28|56.56|57.23|57.33|57.07|57.09|56.75|57.4|56.34|55.13|53.98|54.6|57.06|57.94|59.61|59.47|59.16|59.67|59.63|59.88|60.76|59.54|58.38|57.36|57.15|57.29|57.08|57.14|57.57|58.44|58.17|57.76|58.26|57.82|56.89|57.05|57.38|58.8|58.63|57.54|57.42|58.08|57.18|61.27|61.85|61.23|61.19|61.53|62.44|62.56|63.87|62.89|63.18|61.2|60.33|60.36||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||57.5|57.5|57.2|57.2|57|55.88|53.26|53.3|54|53.92|54.01|53.97|53.97|53.98|53.8|53.53|53.04|53.99|54.63|54|53.12|56.5|55.23|56.69|56.66|57.05|56.24|55.4|55.82|58.49|58.4|58.5|57.94|57.93|56.7|57.12|57.25|55.7|55.46|55.11|54.75|54.52|54.9|54.5|54.78|51.01|51.92|51|50.5|49.55|49.8|49.8|49.8|50.02|49.38|49.5|51.93|51.21|50.52|51.49|51.81|51.91|51.91|52|52|51.8|52.18|51.22|51.24|51.71|52.3|51.7|51.7||50.25|49|48.07|48.93|51.53|53.56|53.32|53.6|54|54.33|53|52.02|52|52|51.85|51.75|51.75|51.05|51.5|50.2|49.99|49|52|52|52.51|52.51|52.54|53|53|54.05|51.26|51|50.8|49.1|49.1|49.07|47.51|49.51|50.65|49.51|48.5|47.51|47.51|47.5|47.52|47.58|47.5|47.26|46.5|46.3|46.25|48.84|49.75|51.8|51.25|51.16|51.8|51|51|51|51|48.9|47.25|47.7|47.31|46.9|47|47.48|46.95|44.11|46.51|46.4|45.13|44.63|43.8|46.81|46.91|46.4|46.85|48.6|49.41|49.53|48.35|47.61|47.6|46|49.09|48.45|49.06|49|50|53.5|54.18|55.34|56.99|54.41|53.43|52.09|48|48.5|46|52.99|52.4|54.01|57.23||57.5|58.42|56.8|56.48|54.88|54.75|55.5|55.6|56.25|56.92|58.45|59.85|59.85|60.05|59.9|61.42|61.25|59.88|59.02|56.15|54.02|53.5|52.48|52.25|52.92|53.85|53.5|54.25|54.5|53.73|52|51.85|51.88|51.67|50.95|48.75|49.66|50.42|50.5|50.5|50.75|51|50.75|50|50|48.75|48.39|49.45|49.7|49.7|50.48|50.1|50|49.83|49.8|50|50.05|50.23|50.3|50.35|50.8|50.88|50.27|50.52|50.75|50|50.6|51.25||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||25.7|25.67|25.5|25.6|25.14|25.14|25.14|25.14|25.25|25.5|25.235|25.49|25.05|25.1|25.18|25.18||25.19|25.15|25.86|25.27|25.01|24.97|25.3|25.02|25.07|25.04|25.03|25.4|25.9|25.52|25.52|25.2|24.94|24.5|24.8|24.9|24.88|24.65|24.3|24.3|24.34|24.86|24|23.75|24|23.65|23.16|23.15|22.93|23|23|23.35|23.35|23.5|23.5|23.5|23.5|23.5|23.3|23.5|23.54|23.5|23.5|23.65|23.5|23.38|23.25|22.77|23.25|22.75|22.77|23||22.75|22.75|22.75|23|22.8|23.03|23.05|22.75|22.82|23.05|23.05|22.86|23.22|22.73|22.51|22.16|22.16|21.51|21.58|21.9|21.5|21.75|21.67|21.75|21.99|23.8|24.5|24|23.98|24.55|24.7|24.5|24.5|24.8|24.48|24.5|24.5|24.52|24.57|24.52|24.85|24.5|24.1|24.2|24|24.3|23.88|24.02|24.2|23.91|24|23.94|24.1|24.4|24.3|24.1|24.1|24.2|24.75|25.79|25.25|25|24.5|24.29|24.25|23.92|24.2|24.7|24.7|24.7|24.7|24.71|24.7|24.5|24.5|25.14|24.8|25|24.1|24.05|24.2|24.3|24.25|24.3|24.05|24.05|24.1|24|24|24|23.99|23.71|24|24|24.1|24.19|23.5|23.26|22.1|21.9|22|23.27|23.7|26|27.4|26.85|26.77|26.5|26.5|25.77|26.41|25.77|26.5|25.79|26.07|26.52|26.5|26|25.77|25.9|26.52|27.25|26.51|26.65|25.5|25.64|24.5|24.62|24.35|24.35|24.08|24.13|24.05|24|24.12|23.89|24|24|24.25|23.82|23.87|24.06|23.7|24.35|24.2|24.2|24|24|24|24|23.75|24|23.65|23|24.51|24.5|24.9|24.5|24.75|24.57|24.75|24.5|24.75|24.55|24.5|24.5|24.45|24.41|24.8|24.41|24.73|24.48|24.5|24.51||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||84.52|83|87.51|86.11|84.81|83.4|86.92|86.01|83.88|81.99|82.43|82.2|81.49|81.82|81.75|81.63|81.14|74|73.03|71.8|70.37|69.03|69|70.97|72.78|70.1|69.79|69.2|70.98|70.25|69.14|68.96|70.9|72.7|71.63|69.37|69.12|67.5|66.97|68|68.33|67.53|66.93|68.57|68.41|67.02|64.83|63.31|61.22|62.19|62.68|61.27|60.4|61.47|61.96|61.83|61.02|61.83|60.25|59.81|60.37|60.55|60.18|58.25|58.22|59.15|57.51|57.98|54.54|53.32|52.86|53.06|53.05||54.16|53.75|53.72|54.63|54.44|54.91|52.5|52.5|54.17|56.25|58.47|57.11|60.4|60.4|61.75|63.93|61.9|59.97|60.18|60.61|57.5|58.4|57.39|57.65|57.65|61|60.8|62.4|63.48|64.13|64.91|65|64.54|63.1|61.87|59.95|58.29|60|58.11|62.3|62.09|62.87|60.54|61.48|62.5|60.1|58.81|60.58|59.71|61.63|61.44|61.67|58.52|59.27|58.92|57.21|55.23|52.1|51.25|53.56|55.34|62.7|64.38|64.37|63.24|61.9|69.41|73.15|71.38|71.85|71.11|69.1|64.18|62.59|62.61|66.04|65.32|63.79|60.99|61.4|66.32|67.52|66.62|65.43|64.19|61.31|61.02|60.02|58.88|58.22|57.22|61.84|65.27|66.23|68.96|65.5|61.47|63.67|56.47|61.77|58.08|63.95|69.9|72.3|75.15|74.35|73.63|77.3|78.42|77.19|75.69|74.13|73.97|74.93|75.65|75.38|71.18|69.08|68.68|70.5|71.3|70.96|70.85|71.97|70.03|68.93|65.63|64.08|63.31|62.61|63.22|60.99|63.06|62.25|60.3|59.35|58.76|61.29|61.15|60.92|61.08|60.59|60.14|61.35|60.86|61.48|61.54|62.75|64.16|64.6|65.16|65.63|65.56|65.1|64.63|64.57|64.36|63.98|63.86|65.76|66.28|65.22|65.79|66.25|65.9|64.22|64.54|64.34|66.58|66.94|66.18|65.33|64.16|63.68||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||8.65|8.562|8.6|8.25|8.2|8.22|8.102|8.25|8.249|8.2|8.2|8.15|8.001|7.941|8|8.389|8.2|8.3|8.36|8.35|8.389|8.389|8|7.95|7.86|7.819|7.51|7.6|7.6|7.6|7.55|7.8|7.85|7.88|7.86||7.85||8|8|7.85|||8.07|8.2|7.84|7.36|7.9|7.99|7.87||8|8.23|7.95|8|8|8.05|7.45|7.45|7.35|7.35||7.05|7.25|7|7.25|7.25|||7.2|7|7.1|7.2||7.09|6.95||6.95|6.99||||7.3|7.2|||7.15|7.15|7.3||7.34|7.21|7.15|7.15|7.15|7.15|7|7|7|7.4||7.55|7.26|7.4|7.4|7.41|7.55|8.2|8.2||8.2||7.71|7.7|8.24|7.52|7.26|7.5|7.71|7.71|7.93|7.45|7.65|7.65|7.8|8|7.85|7.62|7.59|7.75|7.61|7.8|7.8|7.75|7.8|8.19|8.09|8.24|8.02|7.76||8|8.19|8.25|7.9|8.13|8.3|8.25||8.15|8|8.15|8.15|8.5||8.14|7.89|8.25||8.5|8.1|8.5|8.05|8.5||8.5|8.25|8.1|7.15||7.8|8|8|9|9|8.74|8.71|8.87|8.72|8.7|8.72|8.72|8.73||8.75||9|8.71|8.71|8.98|8.98||8.7|8.73|8.76|8.95|8.99|8.9|9|9.05|9|8.99|8.99|9.15|9.05|8.9|8.4|8.7|9|8|9|10.55|10.61|10.61|11|10.66|10.55|10.54|10.8|10.6||10.71|11.22|10.6|11.19||11.19|10.86|10.93|11.04|11.07|11.07|11|11.07|11.14|11.45|11.21|11.11|10.68|10.5|10.79|9.35|11.1|11.07|11.14|11.27|11.26|11.45||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||22.3|22.575|23.1|23.05|23.05|22.895|23.3|23.48|22.925|22.86|23.1|23.15|23.1|23.25|23|23.09|22.87|22.34|22.11|21.71|21.5|21.5|21.5|22.11|22|21.8|21.88|21.8|22.01|21.93|21.55|21.9|22.15|22.09|22|21.54|21.75|21.8|21.67|21.1|22|22|21.8|22.1|22|21.92|21.82|21.66|21.54|21.64|21.85|21.75|20.71|21.65|21.65|21.69|21.6|21.62|21|20.85|21|20.98|20.3|20.15|20.02|19.66|19.87|19.55|19|18.86|18.8|18.71|18.55||18.6|18.8|18.74|18.52|18.46|18.65|18.7|18.75|18.61|18.7|18.65|18.92|18.71|19.07|18.97|18.6|18.5|18.05|18.5|18.51|18.22|17.6|17.52|17.67|17.66|18|18.01|18|18.25|18.61|18.1|18|18.41|18.8|18.36|18.25|17.84|17.8|17.6|18.91|18.95|19.03|18.7|18.7|18.23|18|18|18.21|18|18.44|18.5|18.44|18.12|18.13|17.95|18.15|17.45|17.25|16.62|17.8|18.6|18.56|18.77|18.27|17.3|17.51|17.9|18.54|18.85|18.71|18.81|18.21|17.23|17.08|17.55|17.8|17.62|17.91|17.55|18.12|18.7|19.05|18.55|18.34|18.03|17.69|18.16|17.77|17.59|16.68|16.52|17|17.9|17.93|19.1|18.7|17.93|17.9|16.75|17|16.79|18.5|18.83|19.83|20.15|21.45|21.5|22.33|22.64|22.5|22.48|22.1|22.02|21.75|21.66|21.55|22.3|23|22.16|23|24.02|24.15|23.75|24.7|24.45|24.13|23.71|23.25|23.15|23.15|23.55|23.48|23.32|23.11|23|23.01|23.02|23.23|23.2|23.07|23.35|23.21|23.05|23.23|23.1|23.4|23.26|23.25|22.99|22.73|22.5|22.8|22|22.05|21.95|22.35|22.46|22.36|22.5|22.33|22.62|22.33|22.5|22.6|22.52|22.36|22.32|22.15|22.35|22.35|22.05|21.9|21.7|21||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||24.205|24.55|25|24.5|24.55|24.565|25.35|25.45|24.7|24.38|24.13|25.15|25.245|25.6|25.8|25.85|25.855|26.075|25.585|25.05|24.63|23.83|23.4|25.18|26.14|26|26|25.9|25.41|25.85|25.55|25.39|25.65|25.5|24.81|24.84|25|25.05|25.35|25|24.58|25.66|25.4|24.12|23.77|24.01|23.62|22.88|22.25|23.55|22.36|22.27|21.95|21.52|22.15|21.97|21.75|21.45|20.61|20.44|19.56|19.07|18.83|18.37|19.25|19.56|19.6|19.65|19.1|18.8|18.78|19.01|19.05||18.9|19|19|18.41|18.05|18.15|18.18|17.99|17.82|18.61|19.32|19.3|20.25|19.82|19.7|19.58|19.45|18.68|19.37|18.8|18.35|18.25|18.09|18.74|18.55|19.52|20.4|20.3|20.6|21.91|21.1|20.95|21.75|22.01|22.55|22.3|20.78|21.25|21.14|22.9|23|21.93|21.05|21.7|21.55|20.93|20.61|21.2|21.1|21.58|20.6|20.5|20.27|20.06|19.99|20|18.73|18.3|17.95|18.65|19.56|19.85|19.27|18.9|18.05|17.91|17.81|18.15|18.3|18.78|19|18.11|17.25|17.52|17.51|18.02|18.92|18.7|17.73|19.1|20.6|21.18|20.95|20.72|20.25|20|20.46|19.57|18.9|18.4|18.57|20.5|22.56|22.6|23.59|22.88|21.9|21.35|19.07|20.5|22.25|23.56|25.17|27.18|28.26|28.52|28.74|29.65|29.68|29.05|28.27|28|27.55|28|28.2|28.45|28.41|28.75|27.51|28.35|30.27|29.79|29.53|29.25|29.59|28.96|28.24|27.5|26.9|28|29.07|28.75|29.2|29.15|29.2|29.21|29|29.24|29.77|29.5|30.2|29.72|30.96|31.1|31|31.2|31.58|32.05|31.9|31.36|30.8|31.5|31.6|31.32|32.01|32.81|32.13|32.85|32.45|32|32.05|31.53|31.55|30.95|30.55|30.43|30.7|31.71|31.1|30.9|30.7|29.89|29|29.3||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||37.685|38.06|39.27|39.19|38.665|38.1|38.92|39.69|39.415|38.885|38.505|38.655|38.235|39|38.69|38.15|36.485|36.46|36.245|36.28|35.91|35.05|35.02|36.08|36.86|37.165|37.31|37.87|37.97|38.485|37.955|39.12|39.47|39.61|39.52|38.69|39.81|39.05|38.84|38.87|39.77|40.05|40.03|39.37|38.83|37.61|36.52|36.4|36.1|37.03|36.5|36.31|35.97|36.6|36.65|37.31|36.67|36.6|35.85|35.74|35.8|36.29|35.82|35.17|36.12|35.41|36.1|35.87|34.76|34.47|34.27|34.25|34.84||34.94|34.58|34.36|33.97|33.35|33.77|33.25|33.35|33.8|33.77|34.55|36.02|37.58|37.51|38.11|38.85|39.15|38.33|37.52|38.18|36.88|37.4|37.5|37.85|38.23|39.27|40.42|41.2|40.32|41.13|41.55|40.8|43.84|44.83|43.56|44.55|43.5|43.46|43.2|45.6|46.7|46.5|45.48|45.7|45.19|43.5|43.24|44.51|42.52|43.15|43.43|43.3|41.88|40.92|39.8|39.19|38.2|35.67|35.06|37.12|39.37|41.4|42.44|42.22|39.51|38.85|41.72|44.18|45.07|45.52|46.24|45.27|43.78|43.42|43.06|44.35|45.09|44.94|43.8|44.75|46.04|46.81|47.08|45.29|44.82|42.38|42.19|43.44|42.7|41.72|41.15|42.55||||42.67|40.07|41.71|38.93|41.7|46.45|48.8|50.73|52.91|54.84|55.12|55.13|55.67|55.79|56|55.15|54.56|54.95|54.97|54.27|54.59|54.96|54.34|52.63|54.52|55.12|54.97|55.02|54.72|53.34|52.79|52.56|52.61|51.42|50.84|51.72|51.93|53.32|53.14|52.13|52.21|53.06|53.74|53.83|53.48|53.46|53.11|53.14|53.9|53.72|53.17|53.53|54.33|54.42|53.66|53.18|53.03|52.59|52.09|51.17|51.93|52.57|51.87|51.47|51.79|52.05|51.95|53.61|53.53|52.99|51.77|52.54|53.74|55.27|54.67|54.16|54.03|54.29|54.53||
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|||10.03|10.295|10.96|10.755|10.75|10.685|10.975|11.48|11.205|11.105|10.955|11.32|11.48|11.585|11.56|11.03|11.02|10.67|10.64|10.265|10.26|10.33|10.355|11.14|11.535|11.48|11.54|11.4|11.365|11.395|11.25|11.56|11.585|11.65|10.89|10.61|11.055|11.13|11.41|11.265|11.825|11.45|11.01|11.25|11.05|10.8|10.59|10.475|10.75|11.58|11.665|11.47|11.51|11.835|11.57|11.73|11.325|11.72|11.27|11.275|11.13|10.885|10.55|10.475|10.615|10.27|10.605|10.31|9.93|9.821|9.55|9.656|9.614||9.555|9.349|9.321|8.75|8.703|8.919|8.81|8.78|8.92|9.003|9.264|9.356|9.453|9.651|9.765|9.62|9.51|8.828|8.775|8.601|8.2|8.273|8.29|8.48|8.622|9|9.124|9.19|9.22|9.48|9.164|9.126|9.25|10.16|10.045|10.255|10.035|9.952|9.927|10.72|11.12|11.165|10.545|10.745|10.35|9.931|9.808|10.215|9.621|9.908|10.295|10.23|9.53|9.434|9.15|9.07|8.99|8.597|8.203|8.822|9.205|9.612|9.346|9.365|8.71|9.017|9.61|10.11|9.99|10.08|10.45|10.1|9.58|9.32|9.305|9.71|10.265|10.005|9.451|9.82|10.42|11.125|11.03|10.555|10.53|10.05|10.385|9.999|9.771|9.85|9.532|9.95|10.78|10.8|11.23|10.15|9.72|9.219|11.55|12.305|12.75|13.8|14.78|14.75|16.33|16.76|16.71|16.94|17.33|18.95|19.77|19.22|19.67|19.7|19.27|19.87|20.27|20.35|19.65|20.35|21.12|21.21|20.67|20.89|20.73|20.57|20.35|19.68|19.2|19.2|19.3|19.2|19.74|19.52|19.2|19.27|19.52|20.19|20.24|19.66|19.87|19.38|19.37|19.19|19.22|19.66|20.06|20.26|20.17|20.12|19.84|21.67|21.55|21.72|21.36|22.32|22.41|22.38|22.76|22.9|23.26|22.78|23.55|25.21|24.99|24.46|23.54|24.03|24.72|24.62|23.01|22.65|22.74|22.85||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||12.58|12.81|12.6|12.7|13.15|12.91|13.3|12.97|12.77|12.55|12.31|12.37|12.07|12.26|11.99|11.97|11.85|11.79|12.05|11.7|11.35|11.81|11.81|11.97|12.2|12|12.08|12.02|11.9|11.96|11.7|12.66|12.55|12.54|12.2|11.87|12.27|11.91|11.76|11.93|12.03|11.86|11.6|11.3|11.34|11.47|11.39|11.4|11.53|11.53|11.55|11.41|11.4|11.4|11.32|11.42|11.25|11.34|10.95|10.65|10.78|11.4|11.53|11.4|10.93|10.67|10.49|10.4|10.05|9.96|9.88|10|9.95||9.86|9.8|9.85|9.73|10.24|10.34|10.43|10.43|10.52|10.46|10.4|10.4|10.4|10.5|10.5|10.4|10.49|10.21|10.34|10.45|10.05|9.4|9.4|9.4|9.5|9.79|9.62|9.63|9.99|9.6|10.26|10.22|10.52|10.66|10.66|10.91|10.57|11.1|11.12|11.16|11.2|11.81|11.64|11.65|11.63|11.8|11.85|11.6|11.64|11.95|12.3|12.21|12.9|12.78|12.45|12.19|12.03|12.03|10.5|11.04|11.2|11.2|10.98|11.37|11.02|11.27|10.45|11.49|11.82|12.37|12.26|11.97|11.68|11.91|11.9|12.25|12.25|12.28|12.25|12.4|12.19|12.15|12.41|12.24|12.02|11.89|12.48|12.58|12.05|11.45|11.48|12.18|12.61|13.13|12.7|11.96|11.9|11.44|10.39|10.77|10.5|12.2|13.05|13.31|13.54|13.4|13.45|13.45|13.46|13.63|13.6|13.15|13.29|13|13.55|14.36|15.41|15.66|15.62|16.13|16.27|16.17|16.14|16.16|15.96|15.51|15.5|15.38|14.9|15.75|16.02|15.99|16.09|16.1|15.73|16.27|16.42|16.2|16.52|16.12|16.35|16.18|15.88|15.73|16.15|16.18|16.36|16.15|15.93|16.09|15.98|15.85|15.9|15.7|15.46|16.25|16.25|16.21|16|16.15|16.21|16.19|16.1|16.05|16.09|16.25|16.18|16.05|16.1|16.31|16.3|16.2|16.13|16.02||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|||36.6|36.27|37.52|37.15|37.3|37|37.66|38.44|37.5|37|37.5|37.33|38.31|39.1|40.12|39.88|40.46|40.15|40.07|40.21|39.52|39.37|40|42.12|42.69|42.34|42.59|42.51|42|43.1|42.58|42.85|43.35|43.7|42.7|41.34|43.53|43.08|43.5|43.43|43.33|43.86|43.53|43.5|43.2|43.2|43.12|43.08|42.02|41.48|41.41|42.27|42.02|42.02|41.73|42.15|41.02|41.2|40.33|39.67|39.45|38.46|38.15|37.85|38.6|38.7|38.76|38.05|36.89|36.34|36.25|36.4|36.38||36.27|35.76|35.75|35|35.01|35.21|35.17|35.45|36.1|36.46|36.25|36.33|37.3|37.53|38.01|37.66|37.52|36.7|36.24|34.98|33.78|33.11|33.67|34.02|34.91|36.07|36.16|36.75|36.23|36.92|35.5|34.9|35.65|36.5|35.91|36.22|35.1|35.25|34.74|37.04|37.23|36.66|35.55|37.83|37.89|37.76|37.06|38.73|36.75|37.56|37.7|37.6|36.57|37.14|37.12|36.97|36.8|35.2|34.55|37.42|38.55|39.58|39.3|39.62|36.69|35.41|38.24|42.05|41.38|41.27|41.51|41.57|39.8|38.34|39.05|40.97|41.62|42.3|40.5|40.83|45.11|45.86|46.26|45.5|44.38|42.12|43.2|42.24|41.86|40.28|39.65|42|45.15|45.1|47.41|45.4|43.42|44.35|39.37|41.57|40.81|43.81|46.95|48.15|52.44|52.7|52.26|52.27|56.94|56.75|57.01|57.01|57.14|56.82|57.21|57.46|57.84|56.74|55.47|56.85|58.5|58.18|58.69|58.62|58.27|57.91|58|56.2|55.28|54.27|54.47|53.96|53.81|52.09|51.93|51.58|51.91|53.07|53.01|52.86|52.66|52.45|52.25|53.2|53.51|54.01|53.84|53.83|54.53|54.19|54.44|54.55|53.59|54.2|53.31|55.06|55.2|55.07|54.73|54.72|54.95|54.7|55.3|54.9|55.01|53.87|54.38|54.12|54.31|55.14|53.74|53.68|52.41|52.61||
03199|32433|/equities/kuka|DAXCLASSIC|||15.15|15.22|15.95|15.71|15.99|15.79|15.65|15.65|15.19|14.9|14.83|15.02|15.22|15.6|15.76|15.66|15.7|15.53|15.46|15.51|15.32|14.82|15.03|16.02|16.2|16.57|16.84|16.77|16.3|17.16|16.89|16.9|17.2|17.32|16.86|16.66|17.07|17|17.16|16.86|17.48|17.37|17.22|17.3|17|16.95|16.35|15.89|15.83|16.5|15.71|15.48|15.51|15.8|15.44|15.59|15.72|15.79|15.51|15.18|15.41|15.3|15.36|15.34|15.1|15.11|14.7|14.63|14.23|14.1|13.95|14.14|14.31||14.18|14.16|14.03|13.49|13.61|13.85|13.68|13.65|14.04|14.07|14.01|14.13|14.38|14.37|14.44|14.04|14.18|13.46|13.65|13.26|12.8|12.88|12.85|13.09|13.39|13.36|13.94|14.42|14.26|14.37|13.99|13.63|14.05|13.61|13.29|13.65|13.19|13.2|12.8|13.82|14.35|14.57|14.13|14.17|14.29|13.71|13.62|14.13|13.51|13.75|13.93|13.72|13.51|13.77|13.36|13.18|12.85|12.41|12.1|12.86|13.41|13.54|13.37|13.07|12.53|12.57|13.02|13.74|13.6|13.9|13.98|14.06|13.07|13.05|12.9|13.37|13.52|13.32|12.69|13.51|14.07|14.38|14.56|14.16|13.98|13.42|13.93|13.48|13.35|12.88|12.55|13.3|14.75|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||168.75|169.5|169.5|169.2|166.65|167|166.5|166.7|166.5|165|165|165.05|164.45|164.6|161|161.55|159.95|160.05|158|158.2|156.4|155|156.5|164.05|167|168.35|168.65|167.55|166.55|168.1|165.4|163.6|165|166.25|165.9|162.65|162.6|165.9|164.2|162.5|160.85|159.15|158.5|158|159.2|157.7|157.5|157.3|156|158.1|155.1|154.25|155.55|156.95|153.2|154.5|156|151.8|151.75|152|154.45|155.15|154.2|156.35|156.5|154|154.5|154.5|153.65|151.75|151.5|149|151.25||148|149.7|148.8|148.85|147|146.5|145.4|147|150.05|150|149|150.1|150.4|154.4|153.95|151|147|145.1|148.75|147.3|146.65|144.2|145.85|147.5|147.8|148|149|148.05|148.75|151|150.55|147.5|147.75|148.5|148.75|149.7|147.5|148.05|147.5|148|149.15|149.65|148|148|147.4|146.25|148|148|148|148.35|144.95|140.65|139.2|140.75|140.65|141|139.25|140.1|135.65|136|140|138.75|138.25|139|136|136|137|138.75|137.9|137.75|137|138|138.45|136.5|135.1|137.6|137.4|138.35|138.1|140.55|142.5|144|142|138|137.85|132.15|132.75|135.65|133.55|130|130.2|133|135.4|139|138|138.85|135|135|133.55|132.85|131.1|135.15|140.2|146|146.5|146|143.5|150.1|149.6|151|151.35|149.9|147|144.5|153.5|154|155|155.85|157|160.5|156.65|161|156.65|156.05|154.5|154.2|155.5|155|154.35|155.85|155.35|155.7|156.1|154.1|153|153.1|156.5|160.05|165.1|164.55|161.3|161.55|161.4|159.35|155.9|154.4|154.3|157.85|156|155|153.6|156|156.05|156.6|156.5|161|160.15|157.9|156.5|161|160.15|159.6|159.1|159.3|157.7|158.75|157.25|156.15|156.5|151.9|150.1|149.15|153|153.55||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|||58.65|58.86|61.75|61.54|60.66|58.52|59.65|60.45|60.75|61.29|59.45|55.42|54.94|55.6|55.34|54.41|54.08|53.94|53.57|53.74|53.24|51.52|52.02|55.03|56.25|55.1|56.1|56.02|55.75|56.37|55.02|55.8|56.49|57.28|56.54|55.15|56.1|54.86|54.87|54.44|54.2|53.94|52.98|53.42|52.11|52.11|50.1|49.28|48.45|48.45|47.87|47.84|47.61|48.23|48.31|47.98|47.28|46.88|45.66|45.52|46.15|45.31|43.61|42.44|42.61|42.2|42.15|41.26|40.17|38.76|38.2|38.84|39.3||38.78|38.73|38.66|36.68|36.7|37|35.73|35.74|36|36.62|37.42|37.79|38.62|40.09|40.83|40.8|40.42|38.13|38.48|37.05|35.35|35.27|35.3|35.85|36.38|37.71|38.76|39.41|39.5|40.01|39.3|39.42|40.92|42.62|41.92|42.34|40.75|40.63|39.95|42.55|44.6|42.84|41.37|41.44|41.05|39.16|39.6|40.42|39.27|40.02|40.41|40.37|39.85|38.96|37.41|36.72|35.45|33.19|31.34|34.2|35.85|37.27|37.27|36.91|34.66|33.4|35.05|37|36.5|36.87|37.85|37.91|34.87|34.1|33.95|35.31|36.2|36.62|35.59|35.69|38.88|41|41.48|40.83|40.24|37.93|42.02|41.09|41.1|39.08|37.8|41.31|44.5|44.54|46.07|43.9|41.15|39.08|38.32|41.25|43.1|46.41|48.95|51.28|54.9|54.91|54.51|56.8|57.96|57.37|58.08|56.94|57.54|57.42|57.11|57.51|57.51|57.24|55.6|57.35|59.41|59.6|57.83|57.93|56.73|56.05|55.85|54.85|53.93|53.78|55.81|56|56.92|56.43|55.5|55.42|55.71|57.02|56.39|55.46|55.82|55.89|55.08|56.25|57.16|56.41|56.66|58.14|58.63|58.06|57.53|56.71|56.18|56.13|55.66|57.57|58.29|58.11|58.05|59.12|59.61|57.75|58.38|61.09|60.76|59.85|60.33|61.25|61.85|62.22|61.64|61.53|60.2|58.73||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|||24.4|24.18|24.18|24.2|23.8|24.51|24.5|24.4|24.39|23.82|23.8|24|23.81|23.85|23.8|23.8|23.88|23.95|23.75|24|23.69|23.5|23.68|24.25|23.78|24|24.25|23.87|23.48|24|23.95|23.25|23.05|22.45|24.5|24.16|24.08|24.2|24|23.45|23.06|23|22.8|23.03|23.1|22.85|22.25|22.12|22.2|21.96|22.15|21.82|21.52|21.94|21.55|21.86|21.62|21.04|21.04|21.7|21.61|21.55|21.65|21.3|20.25|21|20|20.05|20.45|20.05|20.3|20.49|20.3||20|20.1|20|20.33|20|19.99|19.6|20|19.25|19.76|20|20.09|20.05|20.11|18.8|18.71|18.2|17.62|17.64|17.32|16.95|17.06|16.95|17|17.01|17.05|17.02|17|16.96|17.6|16.99|16.7|17.1|16.65|16.93|16.93|16.91|16.55|16.7|16.52|16.77|17.16|17.06|16.95|17.07|16.82|16.64|16.61|16.52|16.51|16|17.11|17.35|18|18|18|18|18.11|18.25|18.35|18.35|18.3|18.3|18.3|18.18|18.51|18.51|18.6|18.5|18.71|18.77|18.85|19|19.1|19.1|19.1|19.22|19.1|19.1|19.74|19.2|19.5|19.34|19.18|18.9|18.8|18.9|19.25|18.55|18.64|18.5|19.65|20|19.65|18.82|18.03|18|18.3|18|18|18|19.5|18.42|18.42|19.37|19.75|19.87|19.93|19.85|20.01|20.29|19.52|19.54|19.41|19.2|19.65|20.15|20.02|19.6|19.9|20.11|20.11|20.11|20.08|21.61|20.6|20.39|20|20.09|19.82|19.62|19.75|19.7|19.6|19.8|20.28|20.28|20.2|19.15|18.8|18.65|19.87|20.84|21.2|21.3|21.62|21.95|20.95|20.55|20.61|22.2|25.66|26.7|26.75|25.99|25.95|25.85|25.7|25.3|25.15|25|24.8|24.8|25.05|24.77|25.17|25|25|25.26|25.25|25.05|25|25.05|25.29||
03204|6339|/equities/leoni-ag|DAXCLASSIC|||38.12|38.42|39.96|39.18|38.88|37.87|38.87|38.79|36.83|36.19|36.2|36.83|36.2|37.38|38.09|38.15|38.35|37.66|36.62|36.92|35.55|34.33|34.76|36.42|37.18|37.16|37.36|36.86|36.71|37.16|36.37|37.7|38.37|38.12|37.38|36.36|36.98|36.5|36.36|35.6|36.85|36.08|34.59|35.91|35.8|35.5|34.37|33.53|32.87|34.6|34.05|33.35|32.58|32.21|32.71|32.97|31.62|31.27|29.65|29.13|30.35|29.7|28.21|27.54|27.9|27.04|27.05|26.77|25.55|24.95|24.81|25.21|25.68||25.6|25.55|25.59|24.09|23.71|23.7|23.7|23.71|24.59|25|25.79|25.86|26.64|27.11|27.93|27.52|26.96|25.23|25.16|25|23.55|23.85|23.61|24.2|24.83|26.01|26.66|27.7|28.05|28.63|28.23|28|28.7|28.82|29.7|30.25|27.83|27.95|28|30.37|31.61|32.53|31.45|30.68|29.88|28.7|28.38|28.9|27.5|28.24|28.71|28.64|25.85|25.52|25.05|24|23.07|21.75|20.5|22.73|24.08|24.2|23.54|23.62|22.04|21.12|23.58|24.3|23.52|23.41|24.25|24.55|23.05|22.04|22.06|23.63|24.16|24|22.8|24.5|26.7|28.4|28.58|27.91|28.41|27|27.52|27|26.21|26.35|26.29|27.82|30.75|30.67|31.93|30.1|28.94|28.32|24.78|26.45|27.54|29.36|33.18|34.94|38.85|38|37.88|39.02|40.17|39.65|39.67|39.38|39.28|38.85|38.95|39.77|39.88|39.8|37.93|38.86|40.85|40.96|40.17|39.38|38.99|38.12|40.41|39.48|38.73|38.42|38.73|38.69|38.53|37.7|36.99|37.03|36.82|37.61|37.12|36.66|37.12|36.62|36.29|36.81|37.02|36.95|37.42|38.44|38.07|37.61|37.25|37.22|36.67|36.07|35.85|37.19|36.25|36.28|35.35|35.17|35.84|35.42|36.45|36.08|36.43|36.32|36.1|36.26|36.33|37.36|36.07|37.34|36.37|34.8||
03205|19857|/equities/logwin-ag|DAXCLASSIC|||1.055|1.079|1.011|1.011|1.02|1.021|1.02|1.02|1.01|1.05|1.001|1.04|1.062|1.001|1.02|1.015|1.02|1.011|1.013|1.016|1.011|1.03|1.015|1.02|1.023|1.02|1.011|1.02|1.021|1.023||||1.025|1.035|1.035|1.04|1.04|1.04|1.08|1.04|1.08|1.04|1.01|1.035|||1.02|1.055|1.03||1.05|1.05|1.05|1.001|1.01|1.01|1.02|0.99|1.02|1|0.986|0.986|0.985|0.981|1.04|1.079|1.05|1.011|1.052|0.991|1||||1.003|1.003|1.025|1.04|1.001|1.035|1.035|1.036|1.03||1.03|1.03|||1.05|1.05|1.03|||1.006||1.07|0.998|1.052|1.051|1.051|1.07|1.1|1.11|1.1|1.1|1.11|1.1|1.105|1.101|1.12|1.12|1.09|1.07||1.081|1.083|1.1|1.05|1.05||1.05|1.046|1.046||1.07|1.085|1.1|1.1|1.1|1.1|1.081|1.14|1.21|1.2||1.08|1.08|1.03|1.04|1.031|1.06|1.02|||1.021|0.98|1.015|0.975|1|1.01|1.04|0.98|1.02||1.09|1.014|1.05|0.97|0.99|1.012|1.01|1.04|1.127|1.04|1.062||1.12|1.1|1.14|1.042|1.05|0.955|1.035|1.08|1.12|1.11|1.3|1.33|1.32|1.33|1.38|1.36|1.35|1.35|1.34|1.29|1.3|1.301|1.29|1.29|1.3|1.286|1.285|1.322|1.31||1.28|1.28|1.283|1.32|1.275||1.27|1.3|1.3|1.315|1.34||1.305|1.3|1.3|1.3||1.31|1.275|1.23|1.27|1.251|1.27|1.25|1.27|1.25|1.23|1.232|1.22|1.29|1.25|1.25|1.27|1.25|1.23|1.23|1.22|1.262|1.275|1.21|1.26|1.26|1.3|1.362|1.35|1.35|1.35|1.36|1.36|1.372|1.36||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|||10.055|9.998|10.465|10.255|10.35|10.295|10.575|10.695|10.265|10.1|10.11|10.27|10.395|10.44|10.36|10.13|10.205|9.915|9.758|9.683|9.831|9.909|9.999|10.23|10.375|10.325|10.365|10.095|9.976|10.255|10.2|10.345|10.61|10.845|10.66|10.355|10.58|10.47|10.64|10.63|11|11.16|10.9|11.025|11.01|10.885|10.575|10.53|10.425|10.66|10.445|10.165|10.095|10.15|10.01|9.785|9.458|9.315|8.933|8.821|9.083|8.953|8.872|8.821|8.989|9.075|9.374|9.471|9.185|9.056|8.965|8.973|9.092||9.1|9.055|8.993|8.794|8.838|8.833|8.646|8.55|8.566|8.636|8.71|8.796|9.025|9.461|9.547|9.554|9.54|9.019|8.892|8.8|8.43|8.512|8.251|8.318|8.604|8.935|9.045|9.263|9.489|9.696|9.494|9.32|9.504|9.818|9.851|9.87|9.567|9.27|9.19|9.872|10.22|10.185|9.95|9.937|9.752|9.512|9.506|9.809|9.45|9.638|9.681|9.733|9.653|9.661|9.612|9.554|9.214|9.114|8.85|9.297|9.664|9.785|9.783|9.6|9.163|8.931|9.251|9.762|10.03|10.7|11.045|10.99|10.1|10.07|10.23|10.465|10.915|10.81|10.54|10.66|11.13|11.41|11.215|11|10.82|10.385|10.445|10.57|10.54|10.8|10.75|11.295|12.06|12.05|12.26|11.52|11.26|11.35|11.18|11.92|11.91|12.31|12.94|13.42|13.71|13.92|13.67|14.42|14.54|14.43|14.5|14.1|14.12|13.87|13.8|14.1|14.15|14.23|14|14.46|15.06|15.15|15.18|15.16|15.14|14.98|14.79|14.87|14.77|14.63|14.56|14.23|14.39|14.17|13.79|13.88|13.81|13.7|13.98|13.88|13.83|13.9|14.03|14.35|14.44|14.48|14.71|15.02|15.06|14.95|14.95|14.8|14.6|14.77|14.82|15.48|15.44|15.35|15.5|15.31|15.49|15.21|15.16|15.08|14.95|14.96|14.23|14.33|15.11|15.17|15.16|15.29|15.2|14.93||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|||5.21|5.15|5.293|5.293|5.27|5.2|5.17|5.2|5.12|5.26|5.48|5.5|5.56|5.67|5.65|5.5|5.39|5.21|5.2|5.1|5.15|5.14|5.1|5.091|5.11|5.02|5.05|5.06|5.06|5.159|5.055|5.081|5.05|5.03|5.05|5|5.05|5.05|5.001|5.014|5.01|5|5|4.91|5.1|5.02|5.179|5.05|4.986|5.15|4.995|5.218|5.1|4.981|5.01|5.03||5.175|5.1|5.06|4.84|4.901|4.836|4.69|4.75|4.75|4.88|4.971|5.15|5|4.92|4.9|5||4.85|4.974|5.17|5.099|4.95|4.8|4.89|4.7|4.65|4.64|4.765|4.779|4.69|4.69|4.6|4.49|4.72|4.325|4.45|4.42|4.29|4.35|4.61|4.47|4.3|4.479|4.72|4.53|4.493|4.42|4.45|4.52|4.36|4.82|4.615|4.92|4.9|4.86|4.72|4.84|4.961|4.85|5|5.13|5.01|5.18|5|5|4.85|5|5.05|5.1|4.95|5.049|4.93|5.35|5.25|5|4.94|5.22|5.11|5.1|4.81|5|4.9|4.85|4.9|4.82|4.9|4.74|4.68|4.8|4.98|4.85|5|4.92|4.7|4.7|4.61|4.65|4.72|4.79|4.949|4.7|4.85|4.73|4.84|4.83|4.799|4.64|4.49|4.41|4.66|4.59|4.56|4.52|4.4|4.3|4.05|4.22|4.17|4.81|5.32|5.52|5.45|5.461|5.57|5.61|5.662|5.75|5.65|5.654|5.7|5.65|5.621|5.675|5.65|5.81|5.35|5.651|5.701|5.831|5.85|5.85|5.822|5.55|5.601|5.4|5.6|5.489|5.41|5.32|5.411|5.52|5.28|5.65|5.65|5.789|5.95|6|6|5.8|5.69|5.66|5.69|5.898|5.701|5.8|5.607|5.57|5.911|5.92||6.016|5.891|6.3|6.079|6.07|6.36|6.2|6.45|6.25|6.21|6.179|6.24|5.95|5.85|5.922|6.05|5.79|5.55|5.29|5.12|5.1||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|||6.56|6.501|6.683|6.619|6.322|6.371|6.315|6.252|6.24|6.093|6.031|6.172|6.165|6.045|6.063|6.05|5.971|5.93|6.069|5.835|5.8|5.81|5.7|6.27|6.323|6.341|6.211|5.8|5.69|5.683|5.602|5.467|5.54|5.5|5.51|5.4|5.471|5.4|5.35|5.37|5.194|5.191|5.217|5.106|5.229|5.246|5.34|5.33|5.315|5.33|5.39|5.376|5.332|5.36|5.366|5.389|5.314|5.341|5.279|5.231|5.23|5.131|5.136|5.149|5.126|5.18|5.175|5.19|5.044|5.037|4.997|4.921|4.955||4.969|4.891|4.9|4.89|4.9|4.89|4.89|4.902|4.981|4.9|4.919|4.912|4.977|4.794|4.652|4.441|4.271|4.238|4.11|4.268|4.252|4.2|4.161|4.201|4.4|4.52|4.65|4.541|4.55|4.628|4.635|4.671|4.641|4.7|4.657|4.71|4.628|4.639|4.67|4.821|5.067|4.895|4.638|4.6|4.6|4.612|4.606|4.638|4.611|4.613|4.575|4.62|4.9|4.66|4.57|4.544|4.53|4.411|4.433|4.533|4.693|4.612|4.684|4.713|4.85|4.93|4.9|5.001|5.11|5.11|4.99|5.055|5.032|5|5.033|5.17|5.301|5.38|5.321|5.392|5.388|5.492|5.501|5.405|5.464|5.4|5.421|5.516|5.59|5.553|5.55|5.54|5.6|5.53|5.514|5.391|5.581|5.83|5.75|5.9|5.88|6.394|6.306|6.21|6.27|6.3|6.33|6.39|6.315|6.3|6.351|6.3|6.222|6.302|6.368|6.551|6.682|6.82|6.741|6.84|6.9|6.908|6.8|6.851|6.965|6.885|6.86|6.817|6.775|6.742|6.822|6.79|6.9|6.92|6.883|6.962|7.055|7.04|6.807|6.7|7.022|6.879|6.855|6.848|6.83|6.83|6.831|6.819|6.82|6.79|6.811|6.77|6.762|6.742|6.743|6.823|6.85|6.801|6.81|6.814|6.787|6.713|6.688|6.699|6.68|6.65|6.6|6.641|6.66|6.649|6.7|6.69|6.6|6.6||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|||23.16|23.32|23.05|22.64|24.2|24.21|24.3|24.25|24.39|24.55|24.23|24.41|25.05|25.2|27.26|27.2|26.8|26.65|26.2|24.14|23.95|25.91|26.4|26.5|25.74|26.7|27.23|27.04|27.45|27.58|27|26.7|26.86|26.94|27.05|27.01|27|26.15|25.7|25.53|24.68|24.22|24|23.8|23.75|23.42|23.42|23.5|23.5|23.57|23.54|23.68|23.66|23.98|23.7|23.76|23.6|23.66|23.11|23.15|22.95|22.81|22.9|22.86|22.8|22.8|22.8|22.7|23.11|22.5|22.47|22.55|23.24||23.1|23.46|22.82|22.86|23.2|23.45|23.6|23.5|23.52|23.52|23.5|23.61|23.73|23.8|23.8|23.61|23.8|23.8|23.8|23.8|23.7|23.72|23.66|23.74|23.7|23.8|23.82|23.9|23.75|23.75|23.85|23.9|23.95|23.9|24|24|23.8|23.95|23.35|23.7|23.85|23.47|23.6|23.48|23.49|23.45|23.2|23.64|23.53|23.49|23.39|23.89|24|24.02|24|24|23.91|23.49|23.7|23.2|23.52|23.25|23.45|23.55|23.71|23.7|23.65|23.86|23.66|23.86|23.2|23.23|23.2|23.4|23.5|23.8|23.93|23.93|23.73|24.4|23.88|24.08|23.8|23.53|23.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||18.9|18.66|18.65|18.5|18.45|18.86|18.38|18.15|17.95|17.9|17.91|18.07|18.05|18.5|18.46|18.57|18.64|18.27|18.18|18.15|17.8|17.61|17.55|18.43|18.96|18.85|18.68|18.68|18.04|18.11|17.82|18.05|18.21|17.98|18.02|17.46|17.25|17.85|17.94|17.85|18.07|18.12|17.41|18.39|18.35|18.08|17.07|16.65|17.09|17.2|16.73|16.34|16.36|16.91|16.34|16.39|16.07|15.98|15.79|15.71|15.89|15.92|15.95|16.04|16.05|16.15|16.15|15.95|15.86|15.86|16.11|15.93|15.63||15.15|15.05|14.78|14.6|14.55|14.38|14.01|13.95|14|14.34|14.51|14.65|14.85|14.48|14.5|13.96|13.94|13.2|13.03|13.55|13.38|13.34|13.55|13.7|13.66|14.21|13.47|13.27|12.84|12.85|12.71|12.72|12.96|13.05|12.83|12.9|13.33|13.3|13.46|14.04|14.07|13.4|13.38|13.53|13.15|13.02|12.95|13.15|13.01|13.02|12.65|12.41|12|11.96|11.77|11.8|11.72|11.68|11.51|12.01|12.09|12.15|12.05|11.84|11.57|11.42|12.2|13.01|13.2|13.1|12.57|12.59|12.15|12.2|12.2|12.53|12.55|12.38|12.35|12.55|12.61|12.83|12.45|12.35|12.65|12.22|12.7|12.31|12.35|12.38|11.96|12.96|14.11|14.25|14.52|14.17|14|14.25|13.6|14.7|13.13|15.15|16.7|17.53|18.77|18.75|18.6|18.5|18.86|18.25|18.2|18|17.7|18.1|17.52|18.38|18.75|18.69|18.51|19.65|19.82|19.95|20.01|20.17|20.3|20.2|20.09|19.95|19.95|19.88|20.05|20|19.9|20.28|20.23|20.31|20.41|20.52|20.51|20.7|20.3|20.2|20.25|20.11|20|20.5|20.3|20.15|20|20|19.8|19.6|19.62|19.9|19.8|19.8|19.7|19.65|19.69|19.9|19.8|19.85|19.55|20.35|20.25|19.71|20.3|20.4|20.45|20.27|20.33|20.32|20.3|20||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|||8.8|9.07|9.2|8.82|8.65|8.66|8.99|9.06|8.7|8.61|8.64|8.56|8.4|8.36|8.34|8.4|8.8|8.68|8.2|8.2|7.98|8.07|8.03|8.48|8.75|8.65|8.9|8.78|8.29|8.25|7.96|7.22|7.1|7.1|7.12|7.11|7.15|7.01|7.09|7|7.29|7.49|7.53|7.45|7.14|7.05|6.9|6.79|6.65|6.87|6.9|6.9|6.85|6.85|7|7|6.97|7|6.98|6.9|6.9|6.86|6.95|6.72|6.8|6.91|6.2|6.05|5.89|5.75|5.87|6|5.92||6.05|6|6.1|6.01|6.01|6.01|6.1|6.01|6.01|6.04|6.07|6.09|6.1|6.05|6.34|6.34|6.42|6.28|6.3|6.3|6.07|5.9|5.9|5.82|6.55|6.66|6.73|6.93|6.85|6.87|6.94|6.75|6.76|6.95||6.76|6.68|7|6.56|6.97|6.99|6.85|6.83|6.86|6.85|6.97|6.86|6.97|6.89||7|7|6.95|6.7|6.8|6.66|6.94|6.87|6.88|6.88|7|7.2|7.2|7.1|6.75|6.6|6.9|7.1|7|7|6.82|6.58||6.35|6.45|6.55|6.92|6.9|7.1|6.81|6.62|6.648|6.786|6.67|6.279|6.09|5.81|6.15|6.2|6.249|5.999|6.21|6.591|6.509|6.502|6.45|6.35|6.1|4.9|5.75|5.95|6.84|7.001|7.31|7.354|7.3|7.48|7.5|7.926|7.85|7.76|7.908|7.88|7.69|7.74|7.85|7.751|7.914|8|8.15|8.2|8.12|8.17|7.78|7.772|7.9|7.86|7.873|7.51|7.761|8.1|7.91|7.58|7.744|7.502|7.695|7.47|7.951|7.98|7.754|7.5|7.3|7.221|7.503|7.8|8.08|8.03|8.2|8.5|8.7|8.66|8.6|8.631|8.752|8.5|8.909|9.05|9|8.878|8.941|9.1|9.3|9.35|9.2|9.05|9.061|9.051|9.15|8.887|9.079|9.1|9.1|9.11|9.122||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||3.968|3.853|4.071|4.043|4.011|3.989|4.071|4.021|3.969|3.967|3.963|3.967|3.835|3.719|3.826|3.711|3.635|3.554|3.408|3.339|3.314|3.318|3.366|3.636|3.616|3.521|3.597|3.82|3.754|3.554|3.455|3.421|3.405|3.347|3.245|3.183|3.264|3.231|3.14|3.062|3.153|3.144|3.198|3.264|3.231|3.183|3.128|3.116|3.083|3.013|2.987|2.978|2.975|2.912|2.909|2.815|2.953|2.926|2.893|2.897|2.917|2.802|2.727|2.726|2.727|2.765|2.766|2.806|2.805|2.787|2.722|2.776|2.812||2.785|2.748|2.69|2.61|2.595|2.608|2.577|2.562|2.651|2.736|2.736|2.746|2.916|2.893|2.912|2.865|2.852|2.65|2.696|2.778|2.793|2.812|2.812|2.876|2.854|2.807|2.917|2.987|3.067|3.069|2.961|2.975|3.009|3.013|3.041|3.097|3.017|3|2.793|3.255|3.224|3.219|3.26|3.312|3.155|3.076|3.067|3.145|3.101|3.116|3.15|3.1|2.93|2.918|2.884|2.85|2.851|2.778|2.745|2.73|2.818|2.745|2.696|2.661|2.521|2.531|2.552|2.747|2.712|3.218|3.264|3.179|3.078|2.98|2.8|3.31|3.423|3.31|3.41|3.411|3.543|3.6|3.543|3.569|3.586|3.501|3.575|3.45|3.421|3.443|3.405|3.552|3.71|3.65|3.825|3.71|3.631|3.741|3.11|3.441|3.35|3.877|4.12|4.381|4.569|4.45|4.434|4.733|4.752|4.861|4.912|4.507|4.675|4.28|4.549|4.726|4.783|4.78|4.61|4.862|5.093|5.116|5.11|5.06|5.115|5.08|5.072|5.024|4.931|4.931|5.018|5.057|5.06|5.001|4.941|4.955|5.029|5.25|5.255|5.205|5.045|4.974|4.971|5.004|5.013|5.043|5.073|5.034|5.021|4.92|4.91|4.862|4.943|4.856|4.831|4.974|4.809|4.8|4.816|4.782|4.936|4.93|5.003|5.034|5|4.964|4.968|4.995|5.028|4.8|5.03|5.06|5.117|5.025||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||6.218|6.191|6.001|6.2|5.98|6.101|6.208|6.343|6.2|6.07|6.067|6.09|6.19|6.4|6.109|5.951|6|5.88|5.571|5.5|5.422|5.1|5.2|5.6|5.6|5.6|5.55|5.681|5.8|5.68|5.55|5.53|5.526|5.43|5.329|5.066|5.33|5.55|5.521|5.6|5.542|5.568|5.41|5.7|5.567|5.65|5.374|5.34|5.321|5.59|5.365|4.987|4.81|4.75|4.74|4.695|4.78|4.75|4.75|4.765|4.64|4.517|4.5|4.452|4.405|4.422|4.46|4.55|4.414|4.42|4.5|4.439|4.431||4.314|4.348|4.24|4.267|4.23|4.218|4.202|4.09|4.174|4.326|4.38|4.5|4.722|4.701|4.701|4.503|4.4|4.397|4.181|4.092|3.95|3.95|3.95|4.223|4.252|4.15|4.165|4.332|4.396|4.635|4.501|4.383|4.466|4.52|4.5|4.5|4.533|4.408|4.328|4.65|4.709|4.501|4.3|4.22|4.09|4.04|4.1|4.103|4.221|4.351|4.494|4.426|4.301|4.3|3.99|3.904|3.733|3.612|3.65|3.869|4.022|4.1|4.062|4.029|3.951|3.8|4.101|4.34|4.315|4.378|4.341|4.195|4.08|4.107|4.217|4.43|4.52|4.4|4.28|4.554|4.794|5.131|5.201|5.24|5.166|4.85|4.932|4.727|4.75|4.412|4.35|4.5|4.88|4.91|4.925|4.782|4.31|4.53|4.001|4.45|4.66|5.378|6.046|6.175|6.225|6.1|6.151|6.301|6.33|6.401|6.4|6.35|6.2|6.14|6.201|6.25|6.345|6.497|6.101|6.55|6.648|6.631|6.59|6.71|6.7|6.736|6.65|6.455|6.35|6.355|6.22|6.651|6.8|6.876|6.766|6.95|6.95|7.33|7.45|7.5|7.342|7.37|7.39|7.375|7.354|7.453|7.405|7.479|7.355|7.423|7.425|7.449|7.4|7.3|7.289|7.652|7.65|7.617|7.52|7.553|7.556|7.746|7.9|7.825|7.799|7.61|7.63|7.866|8.039|8.195|8.08|8.01|8.01|7.9||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||18.43|18.51|19.34|18.98|18.8|18.39|18.93|19.34|18.8|18.61|18.7|18.95|18.86|19.23|19.3|19|19.59|19.34|19.29|19.15|19.02|17.77|18.39|18.94|19.33|19.23|18.98|18.65|18.41|18.41|18.08|18|18.37|18.39|18.18|17.88|18.26|18.36|18.41|17.88|18.07|18.29|17.77|18.34|18.65|18.25|17.98|17.55|17.6|17.62|17.5|17.22|16.8|16.77|16.61|16.69|16.41|16.33|15.99|16.11|15.77|14.91|14.6|14.38|14.02|14.19|14.41|14.38|14.02|13.67|13.3|13.52|14.01||14.02|13.55|13.7|13.44|13.24|13.16|13.01|12.9|13.3|13.4|13.31|13.18|13.56|14.32|14.8|14.41|14.04|13.27|13.51|12.96|12.17|12.25|12.05|12.48|12.83|13.35|13.79|14.12|14.45|14.79|14.6|14.68|15|15.65|15.71|16.21|14.55|14.08|13.96|15.29|16.04|15.77|15.02|15.38|15.3|14.5|14.31|14.56|13.9|14.56|14.57|14.41|14.12|14.04|13.43|13.54|13.04|12.41|11.55|12.73|13.13|12.66|12.84|12.7|11.57|11.44|12.05|12.97|13.36|13.19|13.88|13.7|12.68|12.06|11.97|12.77|12.93|12.73|11.86|11.94|13.11|13.7|13.22|12.67|11.8|11.28|11.6|11.41|11.41|11.48|10|11.38|13.36|13.5|14.64|13.6|13.24|13.35|12.65|13.11|14.39|14.1|15.77|16.29|17.4|17.82|18.01|18.75|19.21|19.1|18.98|18.64|19|18.25|18|18.68|18.84|19.08|17.9|18.55|19.52|19.75|19.63|19.68|19.51|20.18|18.98|18.3|18.25|18.23|18.25|18.29|18.55|18.36|18.25|17.91|18|18.57|19.07|18.65|18.57|18.84|18.68|17.75|17.39|17.1|17.36|17.95|17.88|17.25|17.15|17.15|17|16.89|17.17|17.95|17.51|17.48|17.62|18.09|18.1|17.98|18.16|18|18.21|17.8|17.47|18.23|18.45|19.37|18.93|18.91|18.65|17.92||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|||26|24.7|26.8|26.57|26.45|26.02|26.2|26|26.61|26.41|26.23|26.33|25.88|26.1|25.8|25.75|26|25.75|25.5|25.11|25.01|24.5|24.7|25.09|25.42|25.02|25.2|24.9|25|25.25|24.8|24.05|23.83|23.89|23.5|23.55|23.55|23.3|23.18|23.45|22.6|22.7|22.71|22.77|22.45|22.59|22.24|21.76|21.8|21.1|21.6|22.4|22.79|22.86|22.9|22.83|22.6|23.04|23.22|23.7|24.5|24|25.4|25.5|25.61|25.4|25.42|25.73|26.25|26.7|26|25|24.77||23.1|23|22|20.25|20.1|20.26|20.21|20.16|20.04|20.17|20.2|20.1|20|19.99|20.02|20.2|20.2|20.39|20.9|20.8|21.01|21.15|20.88|21.2|20.91|21.43|20.8|22|21.76|22|22.27|22.2|22.55|22.5|22.41|21.39|20.22|21.59|22.41|23.57|23.35|21.9|20.9|20.6|20.4|20.4|20.07|20.4|20.16|20|20.5|20.05|19.89|19.81|20.01|19.95|20|18.68|19.55|19.6|20.23|20.7|20.55|20.55|20.52|20.52|20.52|20.5|20.45|20.23|20.5|19.91|19.79|20|19.84|20.51|21.2|21|21.01|21|21.74|22.04|22.02|21.5|20.8|19.91|21.2|20.88|21.45|21.2|21.31|22|23.45|23.1|23.76|22.8|23.2|22.5|20|21.05|20.61|21.21|24.85|26.2|26.16|26.55|26.4|27.5|27.5|27|26.51|28.65|28.66|28.7|28.91|29|28.95|28.96|28.82|28.96|29.01|29|29|29.01|29.05|29|29.2|29|29|28.97|29|28.92|28.98|28.5|28.2|29.25|29.6|29.87|29.8|29.73|29.81|30.39|29.89|29.84|29.86|29.7|29.61|29.81|29.81|29.74|30.73|30.34|30.3|30.3|30.5|30.5|30.3|30.6|30.75|30.75|30.75|31|31|31.2|30.9|31|31.1|31.45|31.2|31.07|31.07|31.47|31.68|31.5||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|||172.35|172.5|176.1|173.15|173|172.2|175.5|177.75|176.75|175.25|172.45|176.2|176|176|179.95|179.9|179.25|179.5|178|177.25|171.35|168.85|173.5|178.75|177.45|175.35|179.5|179.5|179|179.15|177.5|178.75|181.3|179.8|178|178|181.6|180|183.2|181.05|182.05|180|179.7|178.8|175.4|174.2|171.25|170.1|171.25|173.15|172.55|170.4|170.7|171|170.5|171|172.45|172.55|168.1|169.8|170.3|169.5|169.9|169.85|169.5|168.6|168|169.45|166.15|166.15|165.9|166.1|166||165|163.95|163.65|161.25|158.9|160|158.1|158.2|161.65|162.2|162.35|165.9|168|168.85|170.85|170.25|170.35|160|160.95|158.7|155.2|154|152|152.1|152.85|155.4|156.65|157|157.4|159.2|155|151.05|158|160.15|159.75|162.75|158.8|160.7|160|165.55|166.35|167.5|162.8|165.05|169.5|167.4|167|168.45|167.05|170|169.8|169.05|167.25|167.85|165.6|165.1|163.5|158.35|158.05|165|167.8|169.2|170.05|167|160.5|161|165.55|170.8|168.05|167.4|169.75|166.35|160.5|158.85|155.55|159.25|160.6|161.5|160.25|161.7|168.55|169.1|168.25|165.15|162.9|161.25|162.5|162.95|160.05|158.45|156|160.5|166|165.05|168.45|159.2|155.6|159|135|150.05|145.7|155.05|178.55|185.95|188.45|183.1|180.25|182.7|183.1|183.5|183|180.1|180.35|180.15|180.15|183.1|184.5|182.2|186|191.3|189.3|188.95|186.55|184.95|181.5|180.05|176.85|175.7|176.25|175.4|176|175.25|178.4|176|176|178.5|180.8|179.3|178.25|176.55|181.3|182.05|181.5|184.25|185.55|185.8|182|181.25|180.15|179.25|175.05|175|172.25|173.8|171.35|173.75|171.1|171.2|171.75|176.3|178|176.35|185.8|184.5|184.1|181.9|186.4|184.65|184.8|185.15|184.15|181.9|179|178||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||44.13|44.16|45.8|44.61|43.99|43.76|44.41|45.77|43.8|42.76|43.37|43.84|44.84|46.4|46.83|46.63|46.85|45.73|45.15|44.62|43.23|42.54|42.84|45.24|45.7|45.23|45.48|45.16|44.94|44.15|43.9|44.18|43.75|44.73|43.2|40.63|41.85|43.32|43.94|43.2|44.5|44.5|43.59|44.5|42.69|41.52|40.88|40.45|39.77|41.42|40.59|40.03|39.72|40.94|40.49|40.95|40.3|39.3|38.1|37.24|38.8|36.97|34.91|34.87|35.22|35.33|36.45|35.83|34.19|33.92|33.5|33.73|34.01||33.2|33.02|32.96|32.2|31.91|31.45|30.93|31.3|32.77|33.41|33.25|33.47|35.27|35.97|36.23|35.8|35|31.68|32.01|30.9|30|30.55|30.23|30.45|30.91|32.12|32.94|34.54|35.5|35.59|34.47|34.35|34.83|36.24|36.24|35.5|34.95|36.27|35.26|38.42|40|40.34|38.84|39.8|39.62|37.52|37.45|38.41|37.67|38.17|38.77|38.8|37.5|37.55|37.06|36.01|34.09|31.98|30.95|33.66|35|35.77|36.41|37.84|35.98|35.85|37.27|39.42|40.23|40.59|41.22|39.76|38.15|36.66|36.03|38.46|40.92|40.29|38.92|40.03|42.5|44.95|44.4|44.18|43.65|42.28|43.34|42.16|41.84|42.36|41.04|43.15|46.79|47.32|49.84|47.24|44.9|46.31|42.17|45.56|48.82|50.68|52.81|54.38|57.46|56.46|57.85|59.42|62.26|62.25|62.64|61.9|62.45|60.95|60.86|61.92|62.47|61.5|59.44|61.01|62.8|63.51|63.29|61.99|62.31|61.07|59.51|59.37|58.36|58.71|58.45|57.96|59|57.4|56.52|56.61|56.78|57.36|57.28|56.65|56.97|56.84|57.21|58.16|58.22|58.33|58.62|59.73|58.95|58.06|57.46|56.99|56.55|57.15|56.93|57.97|57.94|57.74|57.64|59.15|59.88|59.75|60.3|60.82|60.73|58.67|58.58|59.84|59.55|60.21|59.05|59.56|59.32|58.75||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|||14.95|14.86|15.13|14.98|14.99|14.82|14.76|14.78|14.63|14.46|14.49|14.45|14.46|14.55|14.45|14.37|14.29|14.15|14.14|14.29|14.22|14.22|14.23|14.35|14.41|14.48|14.62|14.56|14.38|14.34|14.41|14.54|14.31|14.28|14.53|14.52|14.5|14.43|14.26|14.62|15.04|14.96|15.15|15.16|15.12|15.68|15.81|15.68|15.67|15.71|15.68|15.47|15.5|15.56|15.55|15.29|15.21|15.28|15.13|15.14|14.87|14.96|15.01|14.99|14.99|14.91|14.93|14.99|14.7|14.64|14.48|14.38|14.36||14.33|14.24|14.07|13.79|13.67|13.81|13.64|13.5|13.74|14.07|14.19|14.33|14.55|14.49|14.31|14.02|13.84|13.76|13.71|13.86|13.65|13.86|13.89|13.92|13.87|14.13|14.18|14.19|14.12|14.33|14.21|14.01|14.07|14.17|14.3|14.36|14.1|14.15|14.09|14.33|14.32|13.94|14.84|14.78|14.98|14.55|14.79|14.91|14.91|14.93|14.95|14.45|14.46|14.45|14.65|14.49|14.23|14.35|14.3|14.93|15.04|15.24|15.35|15.4|15.09|14.46|14.24|14.91|15.12|15.43|15.41|15.5|15.47|15.56|15.5|15.89|15.93|16.1|16.07|16.29|16.74|16.86|16.88|17.06|16.99|16.74|16.96|16.78|16.72|16.18|15.92|16.39|16.8|16.59|16.93|16.32|16.26|16.31|15.19|15.82|15.52|16.51|16.51|16.96|17.225|17.26|17.12|17.7|17.7|17.73|17.52|17.51|17.51|17.28|17.09|16.94|16.93|16.81|16.45|16.89|17.07|16.8|16.56|16.53|16.61|16.5|16.36|16.37|16.3|16.55|16.61|16.65|16.79|16.44|16.4|16.46|16.51|16.67|16.72|16.59|16.72|16.6|16.81|16.85|17.05|17.08|17.09|17.22|17.13|17.23|17.09|17.03|16.99|16.8|16.88|17.13|16.52|16.53|16.67|16.7|16.66|16.38|16.42|16.43|16.41|16.17|15.52|15.29|15.34|15.36|15.37|15.16|15.17|15.12||
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|||5.9|6.183|6.443|6.239|6.313|6.333|6.501|6.625|6.5|6.062|6.27|6.432|6.353|6.21|6.06|5.67|5.416|5.312|5.131|4.935|4.801|4.42|4.582|4.967|5.17|5.112|5.11|5.18|5|5.131|4.951|5.18|5.417|5.4|5.25|5.04|5.13|4.853|5.27|5.16|5.292|5.216|5.155|5.08|4.882|4.75|4.637|4.551|4.41|4.716|4.53|4.44|4.4|4.44|4.251|4.38|4.113|4.06|3.87|3.81|3.937|3.85|3.771|3.675|3.77|3.73|3.8|3.751|3.587|3.51|3.472|3.53|3.46||3.378|3.362|3.37|3.15|3.163|3.31|3.302|3.32|3.438|3.438|3.55|3.56|3.773|3.672|3.75|3.721|3.75|3.45|3.55|3.553|3.34|3.325|3.26|3.42|3.55|3.8|3.85|4.054|4.056|4.334|4.07|4|4.125|4.42|4.4|4.4|4.39|4.3|4.1|4.47|4.762|4.73|4.402|4.325|4.2|3.98|3.881|3.45|3.413|3.51|3.615|3.584|3.563|3.54|3.537|3.47|3.53|3.294|3.171|3.438|3.68|3.81|3.725|3.615|3.4|3.351|3.494|3.8|3.697|3.624|3.663|3.9|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|||38.95|39.16|40.95|40.6|40.8|40.22|40.78|41.78|41.45|40.7|40.67|42.04|42.3|42.84|43.1|41.94|42.26|41.66|41.24|41.28|40.86|39.74|39.81|41.82|44.64|45.34|45.58|45.13|44.74|45.22|44.76|45.61|46.2|46.12|44.65|43.66|44.81|44.15|45.5|45.4|47.42|46.81|45.78|46.65|47.47|47.26|45.67|45.52|45.14|47.6|46.39|44.52|43.96|45.1|44.61|44.8|43.33|43.37|41.23|40.91|42.15|41.26|40.2|39.7|40.19|39.75|40.26|39.44|38.6|38.09|37.76|37.84|38.65||38.55|37.76|37.55|36.3|36.15|36.07|35.63|35.48|36.33|37.08|37.1|37.52|38.6|39.73|40.07|39.56|38|35.48|35.51|35.62|34.02|34.06|33.8|34.4|34.86|36.65|37.63|37.65|37.27|38.81|38.4|38.01|39.1|40.16|39.76|39.77|38.3|37.95|37.87|40.9|42.29|41.81|40.01|40|38.38|37.42|37.23|37.78|36.65|37.57|38.84|38.66|38.05|37.84|37.12|36.44|35.45|33.91|32.82|34.81|35.62|36.12|36.12|35.26|33.06|32.43|34.38|37.19|36.3|36.66|38.8|38.55|36.8|36.08|36.14|38.29|39.74|38.94|37.33|38.06|40.46|41.99|41.53|40.13|39.52|38.26|39.16|38.46|38.12|37.83|37.1|38.74|42.32|42.93|44.55|43.81|40.14|37.39|36.89|38.89|38.86|40.71|42.83|46.77|49.91|50.16|50.57|51.32|51.88|52.86|52.63|51.05|51.74|51.49|51.16|52.17|52.24|51.53|50.16|51.95|53.73|53.2|53.4|53.77|53.46|52.74|51|49.73|48.92|49.19|49.3|49.06|50.51|49.72|48.82|48.88|49.06|49.83|50.64|50.09|50.11|49.73|49.08|48.74|48.52|48.66|49.46|49.96|50.4|49.92|49.21|49.01|49.64|50.05|49.43|50.64|51.26|51.57|51.14|51.1|52.49|51.41|53.53|53.9|53.06|52.1|51.55|52.11|53.13|53.22|52.44|52.31|52.27|52.32||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||26.95|27.44|27.36|27.49|27.44|27.33|27.29|27.24|26.67|26.33|26.74|26.92|26.75|27.2|27.06|27.66|27.47|27.17|26.53|26|25.13|25.48|25.95|26.14|26|25.9|25.77|25.7|25.67|25.7|25.67|25.86|26|26|25.87|25.67|25.72|25.37|25.12|25.15|24.84|24.82|25.64|25.46|25.34|25.67|24.95|24.67|24.67|24.46|25|24.68|24.23|23.88|23.57|23.7|23.14|23.07|22.73|23|22.82|22.5|22.67|22.77|23.18|23.33|23.33|22.86|23.05|22.98|23.08|23.17|23.82||23.44|23.13|22.97|22.77|22.67|22.33|22.33|22.84|23.07|23.24|22.99|22.6|23.7|23.38|23.53|23.43|23.2|23.22|23.03|23|22.16|22.07|21.77|21.7|22.33|22.7|22.52|23.35|23.37|23.89|23.54|23.4|23.68|24.21|24.29|24.69|24|25.03|24|24.65|24.47|24.17|23.88|23.97|23.81|24.18|23.75|24.17|22.71|23.47|23.14|23.34|24.03|23.43|21.6|21.18|21.09|20.92|20.81|20.5|21.02|21.83|22.07|21.43|20.79|20.79|21.09|21.9|21.93|21.8|21.93|20.98|20.56|20.07|20.19|20.57|21.07|20.79|20.51|20.34|21.23|22.06|22.37|21.97|21.64|21.4|21.83|21.8|64.39|60.8|59.44|60.5|63.18|65|65.86|65|60.35|61.06|56.01|60.2|64.11|68.56|71|75.03|75.5|75.6|75.87|76|76.25|76.01|76.3|77.98|74.5|75.4|77.5|77.86|76.01|75.5|73|74|78.9|81.75|80.2|80.9|81.25|77.99|75.52|75.52|75.9|75.86|76.44|76.6|76.21|74.61|74.9|73.78|75.42|75.5|73.01|75.1|75.18|75.6|75.76|79.76|80.6|80.91|80.63|80.6|79.02|78.1|77.25|74.99|73.35|73.01|73.5|72.92|72.27|71.13|70.1|69.5|69.65|69.5|69.8|69.61|70.04|70.1|70.11|70|67.5|72.5|73|72.57|70.93|70.66||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|||32.65|32.33|33.28|32.74|34|34.38|35.35|35.4|35.51|35.6|34.12|33.26|32.72|33.83|33.9|34.75|34.66|35.38|35.63|35.91|35|34.86|35.16|35.75|36.27|36.29|36.25|36.1|36|35.99|35.56|37.21|38.01|38.06|37.81|37.67|38.28|37.55|37.85|38.01|38.3|38.24|38.29|38.67|38.51|38.66|38.38|38.41|38.03|38.75|37.95|37.5|37.51|37.51|37.16|38.66|39.04|39.52|38.98|39.06|39.33|39|38.87|38.91|38.68|38.7|38.8|38.5|37.92|37.8|37.35|37.23|36.55||35.73|36.47|39.34|39.62|40.73|45.3|46.05|44.74|44.78|44.55|44.01|43.95|43.9|44.1|44.3|43.76|43.76|43.12|42.2|42.15|41.21|41.01|41.11|41.65|41.84|43.2|41.5|43.88|43.72|43.7|45.33|45.38|45.9|46.21|45.56|46.11|45.95|44.88|43.9|44.71|45.01|45.2|43.5|43.5|44.93|43.7|43.52|44.62|42.06|40.55|37.37|37.3|36.61|36.26|36.43|37.3|37.65|37.59|37.05|38.15|38.81|38.02|37.87|38.33|36.8|37|37.3|38|37.5|37.3|37.26|37.43|36.43|36.05|35.66|36.28|36.38|35.03|33.65|32.91|33.31|32.96|32.43|32.09|31.65|30.65|31.13|30.64|30.24|30.04|29.56|30.4|32.16|32.27|33.34|32.62|32.06|32.13|29.38|30.66|30.32|32.68|32.52|33.85|35.73|35.44|36.02|36.54|36.78|36.96|37.33|36.6|36.74|36.56|36.33|37.32|37.83|37.91|36.95|38.81|39.8|39.44|39.07|39.14|39.31|38.78|38.61|37.67|37.12|36.92|36.87|38.1|39.51|39.25|38.87|38.61|38.21|38.86|38.61|38.07|37.85|36.41|36.77|37.07|35.7|35.41|35.76|36.07|36.15|35.72|35.805|35.57|35.27|35.48|35.1|35.83|36.03|34.13|33.63|34.05|34.6|34.53|34.8|34.54|33.75|33.28|33.42|33.94|33.77|35.96|35.23|36.42|37.58|37.62||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||15.38|15.71|16.25|15.95|16|15.91|16.23|16.39|16.2|16.37|16.05|16.11|16.15|16.36|16.24|16|15.96|15.77|15.59|15.6|15.4|15.03|15.28|16.3|16.56|16.59|16.4|15.93|15.8|15.75|15.47|15.42|15.65|15.4|15.07|15.52|15.53|15.5|15.61|15.6|15.62|15.52|15.35|15.35|15.54|14.55|14.02|14.05|14.01|14.12|14.12|14.05|13.96|14.09|14.01|14.41|14.25|14.29|14.06|14.23|14.45|14.35|14.31|14.36|14.22|14.39|14.39|14.23|13.5|13.58|13.5|13.69|13.95||13.61|13.6|13.49|13.24|13.08|13.02|12.9|12.8|13.36|13.49|13.45|13.61|14.25|14.3|14.29|14.15|13.86|13.5|13.6|13.35|12.91|13.15|13.3|13.77|14.15|14.44|14.76|14.93|15.02|15.1|14.8|14.61|14.77|14.86|15.31|15.39|15.27|14.72|14.46|15.23|15.75|15.7|15.07|15.4|15.22|15.11|15.23|15.63|15.23|15.69|15.14|14.9|14.79|14.98|13.7|13.48|13.42|12.9|12.51|13.51|14.05|14.24|14.24|13.77|13.35|12.96|13.56|14.65|14.21|14.04|14.32|14.32|13.47|13.29|13.36|14.11|14.59|14.41|13.74|14.55|15.35|15.65|15.08|14.9|14.78|14.1|14.5|14.4|14.21|13.46|12.98|13.97|14.56|14.55|15.71|14.01|13.51|13.38|11.82|12.91|13.61|15.1|15.86|16.82|18.32|18.32|18.5|19.22|19.84|20|19.85|19.48|19.1|18.74|18.45|19.11|19.2|19.64|18.31|19.36|20.35|20.04|20.27|19.77|19.15|19.15|18.72|17.76|17.64|18|18.57|18.57|19.5|19.35|19.25|19.25|19.29|19.5|19|18.77|19.2|19.38|19.13|19.37|19.35|19.25|19.25|19.15|18.75|18.45|18.24|18.2|18.25|17.92|17.69|18.16|17.73|17.58|17.45|17.34|17.57|17.88|17.84|17.16|17|16.82|16.93|16.71|16.8|16.97|16.9|16.97|17.21|17.52||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|||13.62|13.91|14.05|14.05|13.91|14.03|14.11|14.31|14.15|14.11|14.04|14.06|14.21|14.3|13.9|13.7|13.6|13.5|13.39|13.44|13.19|12.78|12.9|13.66|13.66|13.71|13.53|13.3|13.24|13.3|13.1|13.17|13.11|13.3|13.03|13.35|13.5|13.2|13.3|13.51|13.15|13.05|12.85|13.2|13.25|12.8|12.7|12.7|12.59|12.7|12.62|12.5|12.5|12.51|12.5|12.62|12.5|12.51|12.35|12.5|12.6|12.85|12.73|12.71|12.75|12.85|12.81|12.55|12.48|12.19|12.15|12.27|12.31||12.43|12.3|12.17|11.91|11.85|11.95|11.87|12|12.15|12.21|12.2|12.45|12.7|12.8|12.65|12.15|12.31|12.4|12.47|12.32|11.96|11.96|11.9|12.47|12.5|12.6|12.7|12.5|12.25|12.4|12.38|12.15|12.15|12.1|12.46|12.7|12.3|12.14|11.53|12.65|13.04|12.8|12.5|12.98|13.11|13.02|12.91|13.1|13.1|13.3|13|13.03|12.7|12.71|11.95|11.85|11.8|11.6|11.3|11.7|12.04|12.25|12|11.79|11.55|11.25|11.55|12.12|11.75|11.8|12.03|11.96|11.38|11.38|11.21|11.82|12.16|11.76|11.45|11.7|12.35|12.8|12.4|12.35|12.18|12|12.11|12.16|12.01|11.51|10.74|11.57|11.93|11.9|12.25|10.75|10.38|10.13|9.21|10|10.35|11.23|12.4|13.06|14.05|13.9|13.94|14.55|14.75|14.82|14.8|14.65|14.22|13.72|13.71|14.05|14.54|14.72|13.96|14.57|15.41|15.24|15.58|15.55|15.29|15.29|15.12|14.75|14.55|14.52|14.5|14.4|15.14|15.04|14.91|14.85|15|15.24|14.96|14.83|15|15.1|15.11|15.22|15.15|14.97|15.15|15.15|14.9|14.8|14.39|14.35|14.37|14.22|14|14.55|14.43|14.3|14|14|14|13.89|13.96|13.64|13.57|13.57|13.57|13.57|13.55|13.62|13.5|13.2|13.2|13.1||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||12.7|12.6|12.32|11.99|12.43|13.35|14.69|14.66|14.71|14.62|14.58|14.69|14.5|14.32|14.23|14.29|13.73|13.85|13.56|13.55|13.59|13.76|13.6|14.05|13.99|13.65|13.58|13.53|13.44|13.48|13.34|13.68|13.79|13.85|13.94|13.55|13.75|13.75|13.79|13.37|13.25|13.17|13.06|12.77|12.58|12.56|12.47|12.47|12.3|12.6|12.48|12.23|12.29|12.43|12.46|12.28|12.11|12.07|12.04|12.13|12.29|12.41|12.3|12.42|12.43|12.41|12.4|12.79|12.6|12.48|12.38|12.3|11.96||11.87|12.3|12.74|12.6|12.88|12.72|12.68|12.58|12.46|12.39|12.49|12.8|12.81|12.75|12.85|12.33|12.12|10.57|10.5|10.55|10.56|10.5|10.27|10.59|10.58|10.99|10.75|10.81|10.62|10.62|10.57|10.39|10.4|10.32|10.25|10.24|10.29|10.46|9.97|10.48|10.62|10.2|10.14|10.06|9.94|9.91|10.09|10.5|10.61|10.63|10.62|10.7|10.87|10.86|10.82|10.72|10.14|9.79|10.01|10.24|10.15|10.29|10.35|10.05|9.72|9.69|9.6|10.36|11|11.05|11.35|11.29|11.35|11.42|11.31|11.76|12.53|12.51|12.14|12.415|12.685|12.615|12|10.54|10.33|10.69|11.46|11.635|11.9|12|11.96|12.6|12.685|12.06|14.9|14.795|14.32|14.5|13.855|14.89|15|15.25|15.46|16.45|16.665|16.145|16.145|17.17|17.8|18.07|18.015|17.975|18|17.9|18.305|18.52|19.015|19.2|19.75|19.93|20.34|20.02|19.97|20.1|20.095|19.18|18.465|18.89|19.125|19.145|19.11|19.16|19.265|19.745|19.64|19.635|19.365|20.09|20.185|20.15|20.345|20.4|20.555|20.7|20.395|20.1|20.015|20.08|19.855|19.56|19.2|19.15|18.84|18.83|18.815|20.03|21.385|21.505|21.26|21.215|21.58|21.55|21.9|21.85|21.63|21.575|21.79|23.02|22.4|22.205|22|22.45|22.515|22.195||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|||23.64|23.75|24|23.91|23.29|23.13|23.18|23.43|23.41|22.97|22.31|22.12|22.02|22|22.39|22.05|21.81|21.8|22.18|22.14|22.05|21.74|21.8|21.82|22.12|21.77|21.59|21.63|21.43|21.64|21.71|21.71|21.84|22.14|22.17|22.27|22.5|22.34|22.28|21.92|22.05|22.61|22.76|22.8|22.42|22.45|22.52|22.46|22.58|22.65|22.73|22.65|22.47|22.6|22.56|22.43|22.79|22.81|22.7|22.92|23.88|24.02|24.57|24.16|24.08|24.37|24.36|24.18|24.56|24.34|24.26|24.41|24.43||24.28|24.05|23.63|23.82|23.37|23.21|23.06|22.68|22.64|22.96|23.11|23.25|23.07|22.98|23.16|22.91|22.98|22.75|22.43|21.75|21.39|21.27|20.95|19.34|19.41|19.75|19.93|19.84|19.55|19.8|19.68|19.52|19.63|19.27|19.16|19.21|19.66|20.34|20.34|21.08|21.7|21.64|21.07|20.88|21.02|21.2|21.45|21.73|21.21|21.41|21.75|21.77|21.62|21.23|21.11|21.16|20.76|20.94|21.2|21.2|21.2|22.12|21.99|23.34|23.5|23.17|23.58|24.64|24.2|24.1|25.05|25.31|23.91|23.27|23.09|23.87|23.7|23.39|22.95|22.89|23.72|24|23.77|23.75|23.98|23.27|23.39|22.78|22.79|22.25|21.82|22.43|22.91|23.27|23.68|22.95|22.36|22.09|20.4|21.53|21.48|23.02|23.82|24.34|24.76|24.37|24.41|24.85|24.84|25.02|24.9|25.47|25.66|25.48|25.72|25.31|25.42|25.16|24.82|25.35|25.63|25.17|25.07|24.87|24.75|24.42|24.06|23.74|23.47|23.34|23.41|23.24|22.98|22.48|22.24|22.08|22.1|22.27|22.18|21.83|22.16|22.02|22.06|22.345|22.3|22.23|22.34|21.86|21.74|21.63|21.88|21.78|21.81|21.98|21.94|21.72|21.27|21.36|21.24|21.44|21.42|21.18|21.22|20.94|20.64|20.58|20.6|20.62|20.62|20.71|20.67|20.65|20.48|20.33||
03247|19913|/equities/surteco-se|DAXCLASSIC|||22.5|21.6|21.36|||20.75||20.92|21.44|22.2|22.11|21.95|23.41|23.5|23.89|23.6|21.34|20.48|19.36|19.1||19|18.66|19|19|19.03|18.77|17.57||17.5|17.5|17.5|17.4|17.5|17.66|18.05|18|18.4|18.52||18.45|18.4|18.45|18.45|18.35||18.48|18.46|18.48|18.73|16.99|17|17.04|17.04|16.9|16.58|16.59|16.6|16.78|||16.45|16.98||||17.1|17.1||17.11|16.9||17.19||||17.4|17.4|17.61|||17.96||18.35|18.09|||17.76|17.8|17.91|17.46|17.34|16.9|16.8|18.05||18.1||18.65|18.77|19.15||19.4|19.5|19.55||20.15|20.3|20.2|20.2|19.75||||21.35|21.61||21.45|21.55||21.87|21.21||20.59|19.25||19.11|18.55|18.1|17.85|17.8|18.07|19.36|20|20.84|21.94|22.18|21.32|20.77|21.68|21.76||20.99||20.5|19.64|19.89|20.5|20.66|20.5||20.8||20.98||21.41|||22.5|21.77|22.04|22.31||22.56||23||23.55|23|23.56||24|19|21|22|25|26.05|27|26.64|||27.2||26.99||27.2|27.3|27.32|27.4||27.3||27.3|27.34|27.29||27.35|27.58|27.25|27.25|27.2|27.14|27.1|27.2|26.89|26.84|27.2|27.2|27.2|28.1|28.5|28.5|28.5|28.82|28.5|28.5|28.5|28.75|28.4|28.5|28.5||28.5|28.65||28.63|28.4|28.44|28.85|28.85|28.35||28.27|28.1|28.5||28.65|28.22|28.5|28.73|28.64|28.5|28.5|28.5|28.5|28.5|28.5|||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||6.93|6.94|6.999|6.951|6.807|6.758|6.767|6.789|6.6|6.52|6.489|6.45|6.392|6.271|6.268|6.203|6.195|6.16|6.101|6.051|6.05|6.05|6.062|6.192|6.2|6.062|6.09|6.253|6.166|6.197|6.146|6.16|6.154|6.1|6.087|6.095|6.06|6.04|6.03|6.06|5.992|5.985|6.06|6.073|6.04|5.99|5.937|5.794|5.841|5.854|5.814|5.811|5.805|5.826|5.801|5.78|5.83|5.96|5.938|5.98|5.95|5.94|5.886|5.881|5.98|6.06|6.116|6.122|6.114|6.09|6.018|6.081|6.077||6.011|5.955|5.98|6.029|5.991|6.042|6.026|6.02|6.087|6.13|6.107|6.11|6.045|6.07|6.097|6.14|6.208|6.049|6.029|5.991|5.812|5.865|5.845|5.91|5.992|6.091|6.103|6.11|6.189|6.013|5.912|5.844|5.93|5.93|6.01|6.007|5.858|5.842|5.891|6.145|6.13|6.131|6.05|6.18|6.142|6.11|6.076|6.148|6.131|6.21|6.286|6.251|6.169|6.13|6.11|5.998|5.751|5.59|5.641|5.832|5.861|6.03|6.003|5.909|5.851|5.861|6.025|6.146|6.158|6.057|5.861|5.831|5.881|5.871|5.881|6.11|6.063|5.973|5.881|5.87|6.096|6.104|6.165|6.07|6.05|6.025|6.13|6.205|6.261|6.259|6.222|6.329|6.279|6.309|6.236|6.025|5.835|5.791|5.805|5.95|5.982|6.678|6.764|6.793|6.876|6.947|6.928|6.997|7.006|7|6.905|6.808|6.763|6.728|6.699|6.778|6.702|6.658|6.528|6.678|6.887|6.927|6.898|6.811|6.73|6.922|6.929|6.926|6.837|6.835|6.816|6.847|6.845|6.788|6.728|6.678|6.651|6.827|6.977|6.937|6.977|6.977|6.927|7.126|7.178|7.226|7.236|7.164|7.229|7.271|7.276|7.331|7.296|7.196|7.176|7.196|7.29|7.176|7.163|7.176|7.292|7.122|7.056|6.991|6.968|6.973|6.972|6.979|6.983|7.096|7.067|6.939|6.827|6.917||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||11.08|11.55|11.67|11.6|11.56|11.55|11.62|11.37|11.07|11|11|10.71|10.74|10.93|10.88|10.93|10.82|10.82|10.77|10.45|10.51|10.81|10.74|10.9|10.93|10.93|10.91|10.91|11.01|10.8|10.79|10.71|10.54|10.65|10.39|10.27|10.25|10.23|10.45|10.6|10.69|10.82|10.6|10.55|10.15|10.01|9.97|9.94|9.98|10.18|9.54|9.44|9.49|9.5|9.5|9.2|9.15|9.2|9.17|9|8.91|8.9|8.93|8.92|8.8|8.87|8.62|8.56|8.5|8.5|8.5|8.61|8.67||8.61|8.7|8.71|8.62|8.6|8.61|8.58|8.61|8.52|8.66|8.65|8.63|8.6|8.34|8.64|8.5|8.55|8.52|8.42|8.5|8.22|8.5|8.48|8.61|8.75|8.86|8.8|8.87|8.86|8.86|8.61|8.62|8.75|9.14|9.05|9.53|9.1|9.1|9.07|9.17|9.35|9.01|8.63|8.6|8.56|8.6|8.55|8.63|8.9|8.83|9.15|9.2|8.76|8.75|8.76|8.75|8.85|8.75|8.8|8.6|8.83|8.9|8.85|8.5|8.4|8.35|8.31|8.31|8.311|8.311|8.21|8.25|8.253|8.212|8.4|8.455|8.494|8.479|8.3|8.543|9.131|9.05|9|9|9.01|9.1|9.11|9.107|9.11|9.44|9.516|9.534|9.73|9.7|9.649|9.576|9.5|9.45|9.199|9.682|10.12|10.745|10.8|11.205|11.35|11.3|11.25|10.99|11.1|10.8|10.74|10.35|10.265|10.605|10.525|10.21|10.565|10.58|10.15|10.56|10.68|10.615|10.605|11.19|11.34|11.16|10.955|10.84|10.78|10.9|10.85|10.9|10.845|10.75|10.565|10.5|10.855|11.075|11.3|11.3|11.255|11.3|11.31|11.35|11.31|11.4|11.4|11.525|11.47|11.4|11.36|11.3|11.36|11.24|11.13|11.915|12.025|11.33|11.225|11.14|11.155|11.2|11.035|10.97|10.76|10.735|10.66|11.05|11.59|11.5|11.5|11.36|11.25|11.3||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||17.61|17.92|18.57|18.49|18.48|18.3|18.8|19.36|19.25|18.98|19.14|19.59|20.07|20.16|20.3|19.59|19.57|19.3|19.12|19.18|19.16|18.82|18.8|19.91|20.12|20.07|20.2|20.02|20.02|20.23|19.93|20.43|20.64|20.71|20.31|20.11|20.38|20.65|21.8|21.73|22.7|22.52|21.82|22.02|22.09|22.03|21.64|21.22|20.5|21.51|21.25|20.91|20.68|20.98|20|19.68|19.29|19.7|18.84|18.75|19.29|19.16|19.2|18.93|19.14|18.76|18.84|18.57|17.77|17.57|17.39|17.5|17.86||17.64|17.68|17.56|16.83|16.81|16.93|16.8|16.74|17.13|17.16|17.15|17.38|17.85|17.92|17.91|17.68|18.67|17.36|17.51|17.39|16.67|16.77|16.7|16.91|17.4|18.38|18.59|19.71|19.63|20.02|19.57|19.47|19.76|20.44|20.23|20.59|19.5|19.52|19.6|20.86|21.61|21.28|20.36|20.54|20.12|19.23|19.24|20.08|19.51|20.23|20.32|20.49|19.88|19.67|19.26|19.31|18.16|17.09|16.74|17.62|18.33|18.93|19.04|19.01|18|17.81|18.64|20.27|20.29|20.33|21.24|21.22|19.68|19.45|19.42|20.2|21.28|20.89|20.24|20.26|21.62|22.56|22.63|22.15|21.61|20.76|21|20.96|20.44|20.59|20.24|21.43|23.4|23.87|24.52|22.06|21.71|20.83|20.8|22.28|24.01|25.57|26.71|28.42|30.105|30.35|30.26|31.14|31.37|31.55|31.36|30.42|30.84|31.63|31.53|31.77|32.07|31.74|31.22|32.1|32.49|32.63|34.74|34.78|34.64|34.86|35.2|34.35|33.28|33.23|33.32|34.09|34.96|34.66|33.53|33.48|33.35|33.66|34.84|34.84|34.34|33.48|33.27|32.93|32.66|31.94|31.96|32.36|32.26|31.8|31.73|31.32|31.83|31.84|31.72|32.47|32.11|31.68|32.19|32.73|32.85|32.02|32.78|32.64|32.07|31.66|29.46|29.89|30.76|31.22|30.83|30.58|30.18|29.93||
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|||8.25|8.58|8.41|8.11|7.96|7.727|7.5|7.6|8.212|8|7.952|7.931|7.7|7.7|7.3|7.19|7.117|7.029|6.92|7|6.8|6.8|6.86|7.05|7.001|7.019|7|6.992|6.901|7.068|6.5|6.451|6.57|6.54|6.48|6.49|6.47|6.45|6.47|6.35|6.181|6.15|6.1|6.1|6.251|6.2|6.16|6.121|6.103|6.05|6.05|6.15|6.25|6.25|6.15|6.15|6.211|6.188|6.179|6.043|5.905|5.9|5.91|5.9|5.89|5.752|5.871|5.863|5.853|5.81|5.79|5.79|5.74||5.79|5.67|5.67|5.7|5.88|5.992|5.88|5.9|6|6|6|6|5.99|5.981|6.07|6.05|6.01|5.9|5.971|5.88|5.528|6.008|5.969|6.1|6.25|6.31|6.43|6.493|6.399|6.41|6.251|6.31|6.367|6.32|6.26|6.163|6.01|6.02|6.17|6.38|6.223|6.15|6.111|6.111|6.1|6.1|6.043|6.162|6.19|6.25|6.3|6.363|6.33|6.12|6.03|6|5.701|5.47|5.5|5.7|5.74|5.9|5.61|5.61|5.499|5.42|5.658|5.6|5.601|5.661|5.454|5.22|5.258|5.219|5.204|5.37|5.592|5.65|5.61|5.61|5.611|5.93|5.914|5.856|5.693|5.546|5.705|6.001|6|5.55|5.17|5.55|5.7|5.601|6.001|5.81|5.51|5.51|4.752|5.3|5.2|5.86|6.1|6.75|6.8|6.73|6.7|6.95|7.16|7.034|6.95|6.85|6.96|6.902|6.9|6.95|7.051|6.9|6.5|6.7|7.112|7.17|7.281|7.375|7.15|6.88|6.843|6.5|6.37|6.49|6.8|6.83|6.933|6.775|6.738|6.751|6.73|7.2|7.25|7.368|7.399|7.35|7.35|7.269|7.33|7.27|7.35|7.4|7.4|7.315|7.25|6.88|6.707|7.14|7.05|7.17|7.036|6.431|7.15|7.21|7.602|7.59|7.285|7.101|7.05|6.98|6.9|6.9|7.11|6.874|6.076|6.067|6.221|6.159||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|||115.3|116.5|120.75|119.15|119.1|117.5|122.8|123.15|121.95|120.65|120.4|121.2|121.5|126.9|129|129.85|127.3|125.95|126.65|126|125.1|123.3|124.5|128.35|129.4|126.2|125.8|124.75|120.9|123.45|124.1|127.45|128.95|128.7|127.45|123.3|126.2|126.75|127.75|125.7|127.7|126.65|124.85|126.65|124.2|124.1|123.55|122.85|121.05|123.05|122.9|121.55|119.15|120.05|120.5|119.35|116.35|116.9|113|112.25|113.5|111.9|111|109.65|109.75|108.7|108.2|107.4|103.4|101.75|101.9|102.75|105.6||104.95|104.65|105|102.7|102.15|102.2|102.3|102|105.35|105.85|108.6|109.5|111.4|111.15|113.5|113|110.55|104.55|106.45|103|98.6|101.25|100.7|105.15|105.7|110.1|112.1|113.2|114.95|115.3|114|111.5|112.75|115.55|112.4|115|111.25|109.3|106.2|113.2|114.45|108.3|104.4|105.1|103|99.73|99.8|101.55|97.44|99.61|100.4|99.61|96.92|95.72|93.31|90.74|89.48|84.41|82.35|87.9|91.02|94.7|94.26|93.53|89.84|88.48|92.12|100.55|99|99.8|101.25|98.8|93|92.85|90.68|95.38|98.53|98.39|94.49|95.71|101.25|103|102.1|101.3|98.68|97.1|95.31|95.75|92.88|93.28|95.5|99.35|106.5|105|108.9|105.05|102.15|101.5|97|99.62|105.5|110.35|114.5|121.75|126.73|126.15|124.48|131.63|133.57|135.07|134.55|132.9|134.35|134.68|133.25|133.1|133.28|130.27|125.03|128.53|133.18|133.05|130.2|129.85|127.35|125.65|125.08|126.1|124.45|121.68|121.63|118.95|121.55|120.9|116.65|115.95|116.07|117.43|117.32|116.38|117.4|113.98|110.6|113.43|114.55|115|115.8|115.93|114.55|114.95|113.58|112.38|109.55|110.8|110.93|113|114.53|114.95|115.13|113.85|116.95|116.53|118.1|118.25|117.1|115.55|113.93|115.78|117.95|120.63|117.65|117.88|111.88|109.98||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|||73.41|73.97|75.2|73.83|73.07|72.7|73.5|74.61|74.05|73.64|74.56|75.63|75.53|75.64|76.88|76.73|76.37|76.66|76.34|75.96|75.61|74.02|75.04|77.25|78.21|78.6|78.7|78.89|78.69|79.15|78.61|79.08|79.47|79.34|78.24|77.94|78.98|78.35|78.74|78.11|78.55|79.67|79.42|80.02|79.76|79.11|78.23|77.32|76.81|77.5|76.89|75.56|76.01|76.64|76.65|76.84|76|76.1|74.99|75.21|75.48|75.5|75.91|75.14|75.21|75.7|74.79|74.51|74.41|73.9|73.08|73.06|73.02||73.53|72.98|72.5|72.52|71.54|72.02|72.27|71.14|71.64|71.91|72.67|73.23|75.16|76.35|77.24|75.97|75.01|73.51|73.5|72.31|70.76|67.83|66.6|68.23|70.54|71.35|71.14|72.4|72.97|74.88|72.88|72.59|73.1|75.01|74.44|74.44|71.76|71.91|72|75.88|76.22|75.17|73.06|72.21|72.31|70.82|71.07|72.75|69.43|69.99|74.2|74.44|72.13|71.34|70.19|70.46|68.94|62.9|62.76|71.39|73|76.2|84.8|83.45|80.58|78.34|80.35|83.74|82.66|82.33|82.95|82.6|80.27|79.52|78.69|81.93|81.75|80.27|79.03|80|81.87|83.41|84.38|83.15|82.68|80.31|80.95|80.64|79.49|78.2|77.25|78.87|80.1|80.2|81.03|76.99|75.07|75.75|71.5|74.3|74.71|77.21|81.23|82.68|87.17|87.15|85.66|88.11|87.06|86.24|86.76|85.06|84.81|83.57|83.33|85.3|86.63|86.38|84.37|85.51|81.87|94.68|94.57|95.84|96.82|95.6|94.43|91.95|91.75|91.17|92.05|92.04|92.68|92.17|92.55|93.51|93.85|94.01|93.95|93.08|93.46|93.46|93.27|93.66|93.84|94.19|95.35|95.83|94.22|94.08|93.11|92.68|92.72|93.51|92.11|93.03|93.08|93.84|95.54|96.93|96.68|96.21|95.8|94.7|93.72|92.54|91.69|92.76|95.06|95.26|95.67|96.83|97.63|97.28||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|||62|61.75|62.26|63.99|65.65|64.85|66.8|69|68.66|68.5|66.64|67.45|67.31|68.45|67.6|67.19|68.86|69.2|68|68.12|69.18|68.5|67.13|70.9|72.83|72.77|74|74.53|73.6|73.2|73.6|78.86|81.83|81.24|79.22|76.35|77.15|78.59|79.53|83.15|84.95|78.05|76|74.5|72.19|70.87|70|67.63|67.36|65.55|65.24|66.9|68.38|70.2|72.04|73.19|73.26|73.72|72.25|75.22|75.5|69.09|68.45|68.17|67.72|66.38|67.11|66.32|62.15|60.53|60|60.99|61.02||60.43|60.25|60.11|57.52|56.87|59.11|59.66|59.56|63.55|65.69|64.45|66.6|67.5|68.78|70|69.42|68.78|69.75|69.92|68.2|66.55|66.01|68|68.85|69.15|70|69.1|67.01|67.49|68.87|68.79|67.6|69|69.9|68.1|67.65|66.3|66.66|67.93|73.11|75.9|80.78|77.94|78.01|76.25|71.75|72.36|75|76.12|76.26|73.39|71.87|70.35|72.92|72.11|72.9|70.7|68.5|61.56|64.69|66.78|70.4|71.15|74.73|71.01|68.04|68.33|74.62|82|81.79|89.42|89.5|83.75|82|83.35|87.5|89.75|84.49|82.86|84|92.22|97|96|95.88|96.64|92.2|95.01|95.65|94.16|89.6|90.1|92.56|100.7|103.5|106.1|101.5|97.55|99.1|95.87|98.55|100|105|110.38|109.25|129.57|129.43|131.63|136.63|137.38|138.23|138.15|135.05|134.35|132.98|132.03|132.23|135.4|141.57|139.85|144.25|150.65|149.82|147.15|148.15|145.73|147.32|147.88|147.15|142.85|141.28|143.27|143.18|146.93|146.15|145.03|143|142.78|145.35|147.07|145.23|145.18|146.03|145.75|149.25|148.68|147.93|150.48|152.98|151.25|149.32|144.6|141.7|143.38|147.5|145.65|147.63|152.53|155.03|155.18|162.93|166.1|164.93|168.05|167.33|167.52|166.35|164.55|164.28|170.08|167|166.02|165.7|164.08|160.85||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|||12.71|12.82|12.99|13.05|13.1|12.83|12.88|13.05|12.58|12.39|12.37|12.5|12.51|12.79|12.79|12.71|12.8|13.06|12.82|12.91|12.89|13|12.94|12.93|13.24|12.92|13.1|13.1|13.16|12.79|12.4|12.41|12.38|12.19|12.18|11.8|12.08|12.03|12.27|12.4|12.27|12.48|12.46|12.38|11.88|11.37|11.16|11.15|11.31|11.25|10.8|10.85|10.75|10.98|11.14|11.15|11|10.22|10.1|9.88|9.32|9.2|9.2|9.2|9.3|9.22|9.2|9.04|9.4|9.39|9.36|9.36|9.4||9.46|9.19|9.07|8.96|8.9|8.97|8.93|8.9|8.8|8.84|8.76|8.95|9.17|9.05|9.16|9.21|9.15|8.96|9.08|9.1|8.9|9.04|8.76|9.22|9.05|9.12|9.06|9.07|9.3|9.53|9.21|9.05|9.2|9.51|8.99|8.96|8.55|8.37|8.45|9.01|9.11|9.06|8.96|8.9|9.01|8.88|8.71|8.81|8.8|8.8|8.88|8.98|9.17|9.16|8.8|8.68|8.52|8.34|8.05|8.18|8.4|8.6|8.68|8.75|8.55|8.38|8.53|8.9|8.88|8.86|8.73|8.65|8.27|7.87|8.34|8.76|9.06|8.89|8.73|8.8|9.59|9.76|9.74|9.68|9.6|9.48|9.42|9.3|9.2|9.41|8.9|9.53|9.8|9.8|10.12|9.5|9.46|9.48|8.81|9.65|9.86|10.64|11.46|12.06|12.06|12.05|12.18|12.15|12.11|12.18|12.05|12.1|12.1|12|11.9|12.04|12.05|12.1|11.9|11.91|12.06|12.25|12.16|12.06|12.06|11.94|11.7|11.6|11.24|11.28|11.28|11.55|11.65|11.56|11.6|12|12.11|12.21|12.21|12.27|12.8|12.12|11.88|12.05|12.57|12.74|12.71|12.85|12.75|12.63|12.7|12.54|12.72|12.69|12.63|12.72|12.47|12.57|12.78|12.82|12.88|12.7|12.79|12.78|12.58|12.54|12.43|12.39|12.35|12.66|12.47|12.4|12.79|12.04||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||8.952|8.89|9.2|8.85|9.2|9.11|8.87|8.85|8.769|8.7|8.7|8.78|8.75|8.646|8.6|8.65|8.46|8.403|8.266|8.25|8.426|8.25|8.25|8.25|8.15|8.15|8.151|8.2|8.35||8.731|8.59|8.8|8.9|8.172|7.895|7.946|7.895|7.96|7.81|7.651|7.6|7.6|7.55|7.55|7.5|7.392|7.391|7.36|7.31|7.34|7.32|7.29|7.411|7.35|7.5|7.48|7.3|7.3|7.215|7.215|7.181|7.271|7.35|7.204|7.4|7.3|7.3|7.162|7.35|7.102|7.05|6.98||6.7|6.75|6.9|6.88|6.824|6.75|6.602|6.55|6.5|6.472|6.45|6.42|6.46|6.6|6.8|6.7|6.888|6.69|6.51|6.36|6.82|6.95|7.11|7.16|7.195|7.25|7.35|7.276|7.287|7.21|7.38|7.38|7.36|7.73|7.81|8|8.822|8.9|9|8.94|9.08|8.97|8.91|8.9|8.997|8.85|8.8|8.771|8.77|8.713|8.87|8.7|8.511|8.7|8.9|8.98|8.91|9.03|9.2|9.45|9.457|9.212|9.2|9.42|9.42|9.5|9.75|9.75|9.7|9.8|9.701|9.501|9.698|9.62|9.7|9.743|9.8|9.701|9.71|9.698|9.5|9.7|9.681|9.7|9.85|9.7|9.626|9.6|9.79|9.5|9.404|9.7|9.999|9.651|9.575|9.3|9.09|9.151|9.01|9.07|9.112|9.9|9.9|10.17|10.29|10.4|10.41|10.465|10.3|10.055|9.982|9.802|9.901|9.652|9.9|9.9|9.626|9.477|9.55|9.578|9.651|9.65|9.65|9.6|9.6|9.5|9.45|9.228|9.231|9.743|9.985|10|10.02|10.015|10.31|10.395|10.47|10.47|10.44|10.49|10.385|10.305|10.305|10.3|10.4|10.395|10.3|10.25|10.3|10.4|10.255|10.3|10.285|10.28|10.45|10.55|10.51|10.68|10.75|10.68|10.725|10.7|10.7|10.7|10.55|10.6|10.705|10.8|11.1|11.1|10.95|10.85|10.85|10.92||
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|||37.385|37.355|37.1|38.3|41.65|43|43.6|41.97|41.05|40.77|41|40.5|39.75|40.84|41.3|40.5|39.69|40.02|40|42.17|41.6|41.45|40.91|40.42|40.1|40|39.9|39.86|40.19|40.19|41.2|40.12|41.62|41.66|42.05|40.71|43.26|42.7|42.4|42|44|42|40.27|39.85|39.72|38|37.09|34|31|35.25|35.1|34|38|37.6|38.51|38.51|38.7|38.51|37.6|37.18|38|39|36|35.52|40.4|42.01|43.01|44.8|42.6|40.55|40.77|42|40.12||41.49|40.01|43.91|43|43.14|42.63|43.1|47.51|47.5|47.76|48.03|48.01|49.05|47.03|49.4|49.65|51.51|48.55|48|46.98|45.01|47.29|46.51|44.53|44.13|47.57|53.8|56.19|56.12|62.29|61.32|59.85|64.29|60.63|60.4|60|58.36|58.35|57.86|55.17|59.35|56.41|54.28|51.69|50.4|48.2|49.16|46.72|46.48|46.6|45.8|47|47.32|46.48|45.5|44.53|42.44|40.55|39.97|42.03|44.11|46.49|47.97|46.48|47.48|47.47|48.96|49.5|49.65|48.71|49.45|48.96|47.97|47.62|46.88|48.46|48.48|47.67|46.24|43.62|45.85|51.17|52.17|51.85|51.43|50.14|49.56|48.96|48.12|48.96|48.51|49.49|52.53|51.92|53.41|49.47|48.96|49.45|46.68|48.46|48.82|55.37|54.72|55.72|55.07|55.88|50.69|49.35|54.84|55.39|59.34|58.61|57.32|54.4|53.41|51.68|50.93|50.34|50.14|50.69|50.44|48.64|46.97|43.63|46.24|43.52|46.96|43.51|41.29|41.76|44.52|47.83|48.41|47.79|47.2|46.98|46.98|47.18|47.97|47.47|46.98|45.75|44.01|44.1|46.24|45.9|46.97|45.86|45.25|44.51|43.05|42.04|45.39|45.02|44.51|43.76|41.04|39.26|38.57|41.04|40.58|42.23|44.51|44.9|45|45.15|46.98|47.77|47.92|47.62|43.76|48.26|46.92|44.01||
03270|19918|/equities/telegate-ag|DAXTECH|||5.95|5.821|5.9|6.027|5.901|5.927|5.917|5.906|6.02|5.9|5.801|5.95|5.99|6|5.859|5.73|5.7|5.731|5.871|5.96|5.85|6.2|6.2|6.133|5.799|5.728|5.556|5.59|5.6|5.603|5.6|5.7|5.45|5.45|5.3|5.381|5.51|5.5|5.45|5.395|5.457|5.508|5.498|5.44|5.381|5.4|5.381|5.3|5.25|5.31|5.31|5.45|5.569|5.48|5.47|5.372|5.353|5.245|5.08|4.97|4.761|5|5|5.02|5.11|5.28|5.361|5.4|5.361|5.301|5.351|5.4|5.48||5.539|5.38|5.38|5.45|5.37|5.415|5.397|5.45|5.449|5.373|5.351|5.44|5.459|5.555|5.6|5.41|5.345|5.3|5.322|5.45|5.4|5.351|5.3|5.451|5.55|5.6|5.623|5.62|5.62|5.71|5.65|5.555|5.706|5.7|5.631|5.82|5.884|5.9|5.755|5.802|5.801|5.801|5.7|5.711|5.71|5.85|5.815|5.811|5.81|5.81|5.8|5.8|6.047|6.05|6|5.9|5.8|5.61|5.51|5.48|5.701|5.701|5.65|5.65|5.65|5.45|5.1|5.6|5.65|5.55|5.517|5.512|5.48|5.601|5.561|5.6|5.564|5.653|5.75|5.501|5.7|5.704|5.814|5.772|5.8|5.9|5.997|5.965|5.8|5.75|5.76|5.71|5.93|5.94|5.95|5.86|5.48|5.263|5.051|5.23|5.71|6.78|6.8|6.85|6.905|6.901|7|7.054|7.05|7.07|6.901|6.82|6.9|6.902|6.95|6.851|6.91|6.75|6.77|7.101|6.975|7.05|7.001|6.975|6.693|7.251|7.65|8.317|8.362|8.25|8.239|8.1|8.2|8.009|7.901|7.89|7.901|7.95|7.931|8|8|8.351|8.39|9.25|9.086|8.92|9|9|9.123|9.1|8.89|8.85|8.76|8.761|8.751|8.751|8.725|8.741|8.731|8.747|8.85|8.801|8.812|8.801|8.783|8.75|8.602|8.62|8.55|8.501|8.602|8.6|8.615|8.65||
03271|13155|/equities/drillisch|DAXTECH|||8.811|9.032|9.111|9|8.951|9|8.86|9.135|9.04|8.8|8.45|8.261|8.177|8.149|8.152|8.182|8.31|8.23|8.181|8.15|8.031|7.943|8.06|8.07|8.165|7.52|7.38|7.316|7.402|7.406|7.4|7.411|7.47|7.44|7.399|7.43|7.507|7.455|7.458|7.39|7.395|7.52|7.57|7.602|7.65|7.59|7.42|7.125|7.335|7.312|7.326|7.203|7.28|7.319|7.29|7.286|7.2|7.251|7.129|7.05|7.15|7.059|7.083|6.97|6.975|6.97|7.067|7.157|7.12|6.944|6.811|6.783|6.71||6.65|6.5|6.6|6.36|6.25|6.31|6.26|6.312|6.361|6.39|6.159|6.12|6.411|6.345|6.57|6.49|6.612|6.445|6.08|5.82|5.817|5.831|5.79|5.81|5.742|5.9|5.92|5.951|5.88|6.175|6.04|6.047|5.85|5.525|3.25|8.3|8.157|8.033|7.854|8.314|8.28|8.23|8|7.96|7.953|7.9|7.9|7.848|7.617|7.67|7.683|7.618|7.412|7.423|7.396|7.32|7.112|6.893|6.37|6.98|7.35|7.411|7.35|7.178|7.07|6.861|7.01|7.229|7.53|7.485|7.633|7.475|7.238|7.107|6.86|7.244|7.167|7.311|6.891|7.183|7.239|7.546|7.403|7.343|7.244|6.994|7.155|7.243|7.111|6.849|6.626|7|7.23|7.26|7.43|7.17|6.84|6.47|5.83|6.29|6.7|7.81|7.79|8.33|8.57|8.23|8.31|8.5|8.72|8.55|8.41|8.16|8.12|7.98|7.92|8.05|8.15|8.15|7.88|8.02|8.17|8.32|8.08|7.97|7.97|7.97|7.87|7.67|7.68|7.86|7.81|7.93|7.94|7.85|7.41|7.37|7.25|7.6|7.57|7.66|7.65|7.58|7.7|7.71|7.6|7.73|7.82|7.93|7.89|7.76|8.34|8.44|8.31|8.36|8.22|8.26|8.16|8.13|8.16|8.02|8.06|7.82|7.84|7.8|7.72|7.59|7.55|7.43|7.52|7.63|7.48|7.37|7.36|7.32||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|||5.06|5.19|5.525|5.371|5.221|5.165|5.354|5.53|5.313|5.22|5.22|5.138|4.981|5.05|4.875|4.609|4.536|4.401|4.342|4.358|4.302|4.232|4.378|4.635|4.667|4.762|4.712|4.678|4.6|4.59|4.4|4.341|4.21|4.151|4.109|4.013|4.028|4.1|4.101|4.13|4.218|4.173|4.171|4.15|4.204|4.261|4.161|4.054|3.951|4.062|4.102|4.17|4.257|4.163|4.228|4.305|4.145|4.162|4|3.921|3.792|3.778|3.735|3.682|3.75|3.8|3.796|3.863|3.527|3.616|3.588|3.6|3.645||3.58|3.533|3.469|3.323|3.343|3.415|3.56|3.459|3.673|3.719|3.774|3.768|3.85|3.97|4.035|4.07|4.1|3.991|3.96|3.911|3.706|3.675|3.65|3.9|3.939|4.127|4.171|4.316|4.284|4.362|4.318|4.224|4.3|4.353|4.25|4.223|3.85|3.919|3.8|4.13|4.02|4.25|4.128|4.106|4.08|4|3.832|3.624|3.696|3.731|3.755|3.704|3.556|3.525|3.323|3.271|3.25|3.2|3.07|3.17|3.31|3.387|3.348|3.187|2.974|2.993|3.022|3.225|3.148|3.324|3.307|3.309|3.145|3.038|3|3.236|3.275|3.265|3.12|3.278|3.483|3.677|3.58|3.579|3.512|3.255|3.431|3.368|3.24|3.227|3.068|3.219|3.561|3.615|3.721|3.484|3.281|3.28|2.88|3.145|3.22|3.522|3.81|3.99|4.28|4.2|4.154|4.3|4.1|4.02|4.18|4.135|4.25|4.065|4.075|4.221|4.321|4.39|4.26|4.475|4.631|4.571|4.515|4.48|4.28|4.18|3.985|3.856|3.765|3.805|4|4.027|4.078|4.033|4.004|4.136|4.112|4.3|4.162|4.202|4.3|4.3|4.185|4.27|4.393|4.52|4.7|4.769|4.779|4.774|4.756|4.782|4.782|4.9|4.9|4.96|4.855|4.777|4.68|4.575|4.714|4.675|4.75|4.666|4.631|4.708|4.88|5.129|5.25|5.22|5.16|5.21|5.05|5.12||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|||12.695|12.51|13.05|12.86|12.95|12.86|13.08|13.5|13.1|13.1|12.82|12.965|13.425|13.845|13.825|13.11|12.21|11.87|11.84|11.745|11.645|11.34|11.4|11.57|11.8|10.845|12.365|12.35|11.88|12.63|12.66|13.14|13.12|13.43|12.48|12.11|11.87|11.47|11.82|11.62|11.53|11.13|10.66|11.19|11.1|10.65|10.25|10.25|10.35|10.62|10.83|10.77|11.02|11.64|11.87|12.15|11.31|11.47|11.12|11.09|11.34|10.74|10.63|10.51|10.7|10.54|10.31|10.39|9.8|9.7|9.43|9.36|9.3||9.44|9.26|9.24|8.92|8.78|8.97|8.8|8.61|8.65|8.66|8.7|8.71|9.12|9.52|9.6|9.6|9.54|9.07|9.1|8.88|8.34|8.42|8.36|8.68|8.83|9.23|9.33|9.49|9.56|10.19|10.27|10.33|10.8|11.15|11.52|10.78|9.77|9.87|9.86|10.2|10.32|10.43|9.7|9.62|9.2|8.69|9.42|9.8|9.54|10.42|10.8|10.88|10.55|10.7|10.63|10.84|10.75|10.11|9.85|10.23|10.84|11.56|12.15|11.78|11.04|10.8|10.91|11.96|11.85|11.76|11.9|10.46|13.57|13.32|13.16|13.79|14.18|14.22|13.45|13.73|14.19|15|15.54|15.29|15.01|14.71|14.93|14.52|14.63|14.05|13.5|13.98|15.42|17.27|18.13|17.43|16.24|16.44|16.27|16.03|15.58|16.31|17.46|18.36|18.97|18.47|17.93|19.81|19.65|19.19|19.2|17.94|18.76|19.47|19.15|19.9|20.3|20.94|20.45|20.72|21.19|21.14|21.91|23.01|24.21|23.24|22.85|22.86|22.36|22.42|23.31|23.18|23.73|24.28|24.38|24.21|24.2|25.4|26.21|26.05|26.17|26.07|26.59|27.07|26.87|26.98|26.87|27.12|27.45|26.88|26.91|26.66|26.36|26.51|26.24|27.17|27.78|27.4|27.29|26.52|26.85|26.46|27.29|27.74|27.36|26.85|26.77|27.21|27.88|28.62|28.27|28.09|28.53|28.53||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|||9.1|9.305|9.4|9.45|9.45|9.206|9.205|9|9.16|9.445|9.26|8.778|9.021|9.26|9.45|9.36|9.71|9.3|9.18|9.2|9.05|8.963|9.013|9.1|9.15|9.189|9.19|9.07|8.8||8.8|8.8|8.8|8.8|8.8|8.651|8.85|9|9.05|9.29|9.01||9.32|9.47|9.35|9.5|9.45|9.449|9.45|9.3|9.45|9.45|9.3|9.2|9.18|8.96|9|9.099|9.05|9.11|9.2|9.379|9.449|9.3|9.45|9.1|9.375|9.401|9.55|9.252|9.155|9.35|9.29||9.25|9.15|9.151|9.15|8.95|8.75||8.941|8.65|8.85|8.601|8.89|8.8|8.8|9|8.75|8.85|8.5|7.98|8|8.23|8.3|8.38|8.38|8.2|8.4|8.44|7.8|7.13|7.46|7.36|7.09|7.09|7||7.1|6.7|6.805|6.61|6.965|7.1|7.149||7.238|7.349||7.401|7.15|6.75|6.67|6.7||6.782|6.8|6.6|6.641|7.101|6.999|||7.4|7.349||7.349|7.1|7.42|7.68|7.45|7.65|7.75|7.56|7.45|7.3|7.2|7.05|7.23|7.2|7.1|7.3|7.3|7.18||7.03|6.9|7.02|6.9|6.7|6.92|6.75|6.75|6.9|6.7|7|6.8|7.1|7.23|6.75|6.65|6.4|6.4|6.67|8.06|8.1||8.1||8.24|8.3|8.5|8.36|8.21|8.14|8.25|8.06|8|8.29|8.15|8.26|7.76|8.43|8.5|8.7|8.7|8.6|8.65||8.6|8.5|8.65|8.7|8.52|8.61|8.66|8.6|8.98|8.7|8.75|8.67|8.4||8.4|8.2|8.2|8.3|8.5|8.26|8.5|8.35|8.36|8.04|8.09|8|7.9|7.89|7.7|7.89|7.89|7.8|7.95|7.89|7.89|7.68|7.66|7.75|7.75|7.85|7.8|7.8|7.8|7.8|7.8|7.85|7.8|7.8||
03276|19774|/equities/atoss-software-ag|DAXTECH||||21.2|21.45|21.2|21.15|21.65|21.655|21|20.75|20.15|20|19.7|19.505|19|18.85|18.61|18.75|18.525|18.52|18.52|18.6|18.6|18.77|18.65|18.95|18.6|18.8|18.52|18.6|18.52|18.7|18.61|18.61|18.66|18.8|18.51|18.7|18.51|18.51|18.51|18.65|18.55|18.6|18.45|18.3|18.3|18.4|18.3|18.99|18.5|18.1|17.7|17.68|17.25|17.4||17.35|16.65|16.7|16.7|16.8|16.6|16.55|16.56||16.71||16.55||16.55|16.95||||16.84|16.55|16.75||16.6|||16.73|16.7|16.6|16.6|||16.5|16.5|16.5|16.25|16.25|16.2|16.3|16.75|16.4|16.75|16.66|16.81|17.1|17.18|17.3|17|16.99|17||16.85||17.26|||17.16|16.84|17|16.83|16.88|16.83|16.6|16.5|16.8|16.5|16.65|16.7|16.81|16.85|16.85|16.5||16.29|16.3|16.2|16.2|16.64|17.05|17.05|16.7|16.7||16.77|16.4|16.5|16.24|16.41||16.59||16.31|15.69||17|17.3|17.65|17.8|17.8|18|18.1|17.9|17.66|17.59|17.59|17.15|17.15|16.53|16.53|16.5|16.52|16.4|16.2|16|16.35|16.3|15.5|15.9|16.3|15.8|16.82|16.83|17.18|17.29|17.06|17.11|16.9|17.2|16.91|16.75|16.75|16.75|16.75|16.7|17|16.87|16.88|16.91|17.2|17|16.99|17|16.87|17.05|16.95|17.11|17.1|17.1|17.1|17.1||17.1|17.05|17.05|17.05|16.95|17|16.95|17.24|16.95||16.95|16.89|17.02|16.91|16.91||16.9|17|17.25|17.05|16.75|17|17.45|17.45|17.4|17.45|17.15|16.8|16.53|16.5|16.66|17|16.85|16.95|17|17.05|17.36|17|17.11|17.05|17.3|17.19||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|||12.28|12.215|12.23|12.295||12.4|12.65|12.445|12.59|12.81|12.77|12.61|12.49|12.3|12.275|11.92|11.885|12.23|12.43|12.455|12.39|12.44|12.52|12.4|12.85|12.53|12.7|12.69|12.71|12.65|12.78|12.31|12.35|12.3|12.26|12.04|12.05|12.01|11.61|11.77|12.04|12.6|12.7|12.82|11.8|11.51|11.4|11.29|11.3|11.3|11.28|11.3|11.14|11.08|11.16|11.29|11.06|11.08|11.26|11.33|11.35|11.35|11.35|11.66||11.9||11.66|11.59|11.16|11.1|11.12|11.1||10.98|10.59|11.05|11.26|11.26|11.23||11.26||11.3|||11.24|11.24|11.2|11.21|11.4|11.3||11.01|10.93|10.96|10.89|10.89|10.95|11.09|11.01||11.04|11.04|11.1|10.97|10.92|10.89|10.87|11|10.8|10.81|10.79|10.71|10.62|11.21|11.2|11.29|10.99|10.68|10.77|10.95|10.84|10.71|10.9|10.7|10.94|10.94|10.94|11|11|10.78|10.7|11|10.81|10.88|10.9|10.89|10.6|10.76|10.44|10.75|10.34|10|9.9|9.9||9.82|9.8|10.31||10.48|10.25|10.4|11.2|10.74|10.35|10.2|10.75|10.76|10.9|10.99|11|11.03|11.44|11.37|11.5|11.41|11.3|12.03|12.05|12|10.98|10.8|10.63|11.65|13.03|13.37|13.54|13.91|13.92|13.91|13.93|13.9|13.9|13.97|13.8|13.75|13.65|13.8|13.85|13.65|13.6|13.6|13.39|13.3|13.37|13.1|13.62|13.32|13.19|12.9|12.94|12.83|12.6|12.6|12.48|12.79|12.65|12.6|12.52|12.5|12.31|13.11|13.43|13.5|13.42|13.26|14.08|13.99||14.35|14.36|14.3|14.2|14.15|14.2|14.35|14.22|13.99|13.85|13.93|13.61|14.63|14.8|14.8|14.89|14.99|14.99|14.65|14.8|14.76|14.48|14.46|15.01|14.5|14.45|14.18||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|||59.6|59|61.13|61.2|61.15|60.75|60.08|60.33|60.88|60.81|60.67|62.32|61.85|61.68|61.48|61.65|61.5|61|60.25|59.35|58.8|58.75|59.2|59.83|59.55|59.06|58.6|58.67|58.75|58.45|56.4|56.4|56.5|58.68|59.6|59.59|59.89|59.65|59.86|59.58|59.69|59.8|59.6|59.6|59.75|59.2|59.26|58.05|58.02|58.2|57.45|56.56|56.55|55.6|54.94|56.24|55.25|54.45|53.8|53.65|53.26|52.25|51.5|50.97|50.5|50.21|50.92|51|50.8|50.15|49.85|49.42|49.5||49.16|48.93|48.91|48.09|47.52|47.6|47.91|47.66|47|47|47.31|47.12|47.07|47.23|46.41|46.51|46.35|46.31|46.5|45.65|44.85|44.87|44.81|44.51|44.23|44.77|45.01|44.67|44.83|45.1|44.24|43.75|44.02|44.6|44.02|43.81|42.93|43.2|43.63|46.35|46.3|46.49|45.95|46.37|45.55|43.5|43.06|43.2|42.99|42.93|42.24|42.14|42.32|42.33|43|42.7|42.15|42.31|41.83|43|43.65|44.15|44.06|43.73|42.42|41.6|41.84|43.37|42.45|42.46|42.94|43.5|42.34|41.7|41|42.48|40.91|40.28|39.02|40.65|42.46|43.9|42.95|42.2|41.39|40.56|41.91|41.56|41.1|40.85|40.41|41.41|42.24|41.61|42.17|42.2|40.55|42.19|39.51|42.27|41.1|45.3|47.6|50.24|51.51|52|51.81|52.48|52.33|52.01|51.72|51.16|50.71|50.5|50.75|51.42|52.86|52.15|52.26|52.83|52.81|52.81|52.2|52.24|52|52|52.37|52|51.55|51.2|50.77|50.5|50.27|49.89|50.56|51.6|51.55|51.59|51.6|51.79|52.11|52.05|52.01|52.69|52.75|54.1|54.51|53.85|54.2|54.71|54.5|54.01|53.9|53.53|53.66|53.17|53|53|52.6|52.86|52.29|52.11|52.02|52|51.51|50.53|50.86|50.75|50.4|50.25|50|49.34|48.66|48.5||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|||32.8|33.05|33.4|32.81|33.345|33.255|33.3|33.825|32.77|32.72|32.86|32.505|31.8|32.21|32.9|31.755|31.96|31.6|31.15|30.945|30.615|29.75|30.11|30.77|30.41|30.35|30.35|30.3|29.99|29.71|29.48|29.54|29.77|30.14|29.93|28.75|29.91|29.7|29.72|29.42|29.21|28.89|28.5|28.13|28.05|28.02|27.35|26.49|25.95|26|25.95|25.85|26.04|26|25.81|25.6|25.55|25.52|24.91|25.68|25.73|25.61|25.44|25.43|25.8|25.62|25.5|26.17|26.01|25.78|25.66|25.49|25.53||25.12|24.75|24.61|24.69|25.01|25.38|26.04|26|26|26.05|26.2|26.14|26.3|26.9|26.8|26.85|26.5|25.84|26.32|25|24.47|24.38|24.59|25.23|25.8|26.5|27.11|27.09|26.72|27.32|26.11|26.07|26.9|26.73|26.29|26.7|25.9|25.73|25.6|27.04|27.38|27.15|26.6|26.7|27|27.25|26.05|25.3|25.16|25.16|24.8|24.84|25.8|25.63|24.82|24|23.9|23.85|23.41|24|24.86|25.14|25.18|24.49|23.5|23.2|23.48|24|23.85|23.87|24.05|24.57|23.9|23.51|23.55|24.16|24.6|24.66|23.8|24.05|25.32|26.55|26.14|25.68|25.86|24.8|24.54|24.45|24.09|23.7|23.1|23.58|25.1|25.4|26.5|26.29|25.41|25.4|22.5|24.75|25.04|27.48|28.21|29.71|31.89|30.82|31.57|32.64|33.56|33.5|33.48|32.56|32.77|32.1|31.91|32.95|33.69|32.22|31.2|31.68|32.95|31.38|30.86|30.75|30.61|29.85|29.58|27.95|27.21|27.35|27.91|28|28.16|28.12|27.93|27.82|27.71|27.99|27.69|28.01|28|28|27.62|29.02|28.9|28.75|28.45|28.61|31.07|32.05|31.91|31.65|31.44|30.9|30.61|32.16|33.3|33.3|32.51|31.14|33.5|33.5|33.65|33|32.6|32.74|32.26|32.35|31.52|31.43|31.7|31.59|31.52|31.5||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|||10.511|10.511|11.089|10.935|10.559|10.328|10.226|9.855|9.575|9.37|9.402|9.233|9.161|9.6|9.5|9.4|9.3|9.14|8.85|9.25|9.12|9.01|8.9|9.35|9.41|9.3|9.35|9.25|9.35|9.75|9.76|9.76|9.7|9.7|9.7|9.77|9.79|9.69|9.6|9.72|9.6|9.47|9.15|9.06|8.97|8.65|8.62|8.45|8.33|8.62|8.71|8.69|8.4|8.89|9.09|9.2|9.25|9.1|9.09|9.09|9.15|9.19|9.15|9.16|9.15|9.1|9.15|9.1|8.73|8.81|8.7|8.74|8.9||8.82|8.65|8.4|8.4|8.64|8.74|8.8|8.75|8.75|8.82|8.75|8.82|8.8|8.82|8.86|8.66|8.5|8.1|8.05|8.15|8|7.86|7.77|7.96|7.95|8.26|8.5|8.56|8.64|8.6|8.56|8.31|8.3|8.75|8.28|8.26|8|7.8|7.55|8.2|8.26|8.4|8.27|8.28|8.22|8.05|8.08|8.07|7.9|8|8.1|7.98|7.9|7.7|7.95|7.67|7.53|7.25|7.49|7.55|7.6|7.5|7.47|7.37|7.11|7.12|7.4|7.43|7.38|7.37|7.37|7.3|7.08|7.06|7.03|7.05|7.19|7.38|7.5|7.36|7.71|7.9|7.74|7.62|7.5|7.35|7.34|7.33|7.27|7|6.72|6.8|7.43|7.45|7.72|7.44|6.77|6.81|6.25|6.66|6.95|7.58|8.05|8.5|9.58|9.38|9.68|9.65|9.47|9.03|9.12|9.04|9.08|8.86|8.94|9.13|9.12|8.8|8.61|8.9|9.14|8.53|9.01|9.05|9.01|9.06|8.76|8.36|8.2|8.52|8.53|8.41|8.55|8.65|8.22|8.16|7.95|8.3|8.38|8.36|8.3|8.68|7.99|8.67|8.65|9.16|9.8|9.96|10.02|10.16|10.02|9.98|9.91|10.04|9.95|10.35|10.14|10.1|9.7|9.75|9.66|9.82|9.91|10.15|10.15|10.02|10|10.3|9.86|10.01|9.6|9.65|9.8|9.81||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|||18.82|18.64|18.95|17.875|17.575|17.685|17.85|17.945|17.4|17.305|17.2|17.21|16.935|17|16.855|16.905|16.675|16.735|16.805|16.915|16.82|16.04|16.53|17.05|16.975|16.87|17.3|17.125|17.11|17.25|16.73|16.8|17|16.5|16.37|16.77|16.82|16.53|16.18|16.02|15.94|16.12|16.35|16.31|16.15|16.21|16.02|15.97|16.05|16.1|16.02|15.89|15.85|16.02|16|16.28|16|15.75|15.71|15.63|15.95|15.78|16.2|16.32|16.2|16.33|16.23|16.07|16.2|16.07|16.09|15.61|15.84||15.61|15.45|15.26|14.93|14.46|14.46|14.37|14.47|13.91|13.76|13.78|13.83|13.66|13.75|14.2|14.33|14.41|13.97|13.84|13.64|13.45|13.52|13.65|13.72|13.99|14.22|14.31|14.5|14.29|14.14|14|13.8|14.16|14.09|13.97|14.21|13.87|13.54|13.46|13.8|13.79|13.74|13.45|13.51|12.85|12.89|12.92|13.05|13.11|13.22|13.36|13.3|13.4|13.52|13.44|13.41|13.35|13.3|13.19|13.13|13.12|13.32|13.35|13.26|12.66|12.6|12.91|13.5|13.4|13.36|13.46|13.56|13.13|13.25|12.89|13.48|13.45|13.46|13.3|13.44|13.84|14.1|14.03|13.98|13.97|13.56|13.67|13.88|13.62|13.38|13.22|13.94|14.23|14.09|14.48|14.2|13.71|13.74|12.36|13.22|13|14.15|14.61|14.91|15.5|15.08|15.56|15.75|15.87|15.9|15.77|15.73|15.49|15.68|15.7|15.65|15.51|15.36|15.05|15.44|15.76|15.34|14.76|15.06|15.3|15.3|15.26|15.12|15.1|15.04|15.3|15.3|15.35|15.34|15.04|15.06|14.62|15.48|15.59|15.37|15.41|15.7|15.64|15.61|16|16.34|16.3|16.06|15.78|15.93|15.89|15.87|15.73|15.67|15.66|15.78|15.47|15.44|15.41|15.45|15.48|15.51|15.41|15.25|15.24|15.05|14.7|14.4|14.46|14.52|14.47|14.53|14.6|14.17||
03284|19787|/equities/cenit-ag|DAXTECH|||6.31|6.33|6.303|6.32|6.3|6.31|6.4|6.431|6.4|6.3|6.2|6.124|6.081|6.06|6.01|5.98|6.25|6.352|6.39|6.4|6.05|5.88|6.12|6.262|6.27|6.031|6.02|5.76|5.807|5.756|5.7|5.671|5.653|5.8|5.66|5.66|5.65|5.531|5.61|5.52|5.622|5.6|5.4|5.408|5.401|5.41|5.39|5.3|5.2|5.2|5.201|5.201|5.28|5.25|5.18|5.207|5.2|5.14|5.1|5.24|5|5.12|5.23|5.23|5.23|5.109|4.841|5.1|5|4.751|4.752|4.751|4.77||4.79|4.81|4.9|5|4.93|4.93|4.9|4.9|4.9|4.92|5.05|4.95|4.901|4.96|4.97|4.94|5|5.081|5.02|5|4.8|4.87|4.77|4.9|5.012|5.012|5.045|5.001|5.051|5.111|5.077|5.05|4.93|5.044|4.93|4.71|4.711|4.71|4.61|4.7|4.712|4.722||4.71|4.7|4.63||4.9|4.84|4.8|4.8|4.802|4.8|4.701|4.8||4.7|4.85||4.998|4.642|4.808|4.489|4.6|4.6|4.591|4.7|4.724|4.77|4.78|4.75|4.78|4.8|4.79|4.546||4.8|4.86|4.7|4.8|4.8|4.85|4.9|4.846|4.82|4.85|4.8|4.888|4.8|4.85|4.8|4.65|4.75|4.8|4.87|4.79|4.3|4.699|4.05|4.4|4.01|4.751|4.8|4.721|4.975|4.98|4.97|5.05|5.19|5.1|5.05|4.982|4.94|4.951|5.03|5.15|5.1|5.05|5.05|5.074|5.05|5.035|5.06|5.04|5.02|5.079|5.059|5.01|5.01|5.01|5.01|5.05|5.1|5|5.1|5.02|5.003|5.05|5.05|5.06|5.062|5.05|5.05|5.27|5.05|5.05|5.15|5.12|5.145|5.24|5.083|5.2|5.15|5.2|5.155|5.15|5.15|5.15|5.3|5.151|5.242|5.125|5.4|5.316|5.3|5.33|5.32|5.36|5.4|5.31|5.301|5.39|5.153|5.05||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|||10.7|10.71|10.8|10.635|10.6|10.8|11.06|10.985|10.645|10.55|10.65|10.81|10.8|10.85|11|10.6|11|10.71|10.6|10.43|10.43|10.55|10.32|10.5|10.5|10.5|10.38|10.5|10.5|10.3|10.2|10.2|10.3|10.94|10.61|10.25|10.18|10.05|10.19|9.45|9.3|9.2|9.05|9.07|8.5|8.3|8.25|8.15|8.55|8.55|8.53|8.5|8.49|8.5|8.45|8.43|8.39|8.45|8.42|8.42|8.45|8.45|8.45|8.22|8.38|8.36|8.27|8.5|8.5|8.31|8.2|8.13|8.03||8|8.1|8|8.05|8.1|8.25|8.28||8.21|8.16|8.35|8.31|8.1|8.07|8|8.1|8.12|8.08|8.01||7.86|7.94|8.02|8.15|8|8.05|8.7|8.84|9.2|9.1|9|9|9.1|9.1|9.25|9.3|9.3|9.3|9.11|9||9.23|9.21|9.15|9|8.91|8.85|9.1|8.9|8.96|8.8|8.75|8.51|8.69|8.51|8.38|8.16|8.11|8.6|8.86|8.16|8.1|8.1|8|7.6|7.6|7.5|7.68|7.6|7.6|7.6|7.49|7.47|7.5|7.91|8.2|8.2|8.5|8.5|8.65|8.75|8.71|8.5|8.53|8.56|8.5|8.27|8.26|8|7.9|7.62|7.6|7.65|7.62|8|7.67|8.13|9.05|8.5|9.45|9.87|10.15|10.1|10.1|9.8|9.8|9.91|9.95|10.05|10.06|10.04|10.01|10.01|10.2|10.1|10.15|10.17|10.21|10.07|10.02|10.51|10.5|10.55|10.63|10.62|10.52|10.57|10.4|10.41|10.44|10.41|10.45|10.22|10.33|10.33|10.37|10.2|10.55|10.45|10.69|10.47|11.25|11.25|11.14|11.03|10.85|11.14|11.01|10.9|10.71|10.49|10.31|10.26|10.29|10.13|10.4|10.4|10.39|10.4|10.44|10.4|10.21|10.12|10.35|10.55|10.7|10.9|10.94|11.4|11.38|11.15|11.2|11.39|11.15||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|||5.001|4.959|5.03|5.02|5.019|5.01|5|5|5|5.022|5.031|5.07|5.03|5.03|5.006|5.14|5.137|5.16|5.15|5.172|5.002|4.87|4.99|5.172|5.23|5.21|5.26|5.262|5.28|5.301|5.067|5.05|5.016|5.006|5.003|5.071|5.07|5.065|5.06|5.07|5.079|4.955|4.921|4.951|4.97|5.015|4.95|4.941|4.85|4.88|4.93|4.92|5.01|4.998|5.02|5.041|4.99|5|4.95|4.953|5.081|5.07|5.121|5|5|4.9|5.15|4.8|4.85|4.85|4.831|4.822|4.78||4.853|4.7|4.838|4.779|4.7|4.7|4.82|4.86|4.86|4.94|4.891|4.98|4.99|4.967|4.854|4.847|4.81|4.833|4.78|4.785|4.75|4.75|4.9|4.951|5.03|5.12|5.091|5.22|5.17|5.16|5.131|5.09|5.112|5.23|5.23|5.191|5.209|5.1|5.033|5.251|5.31|5.351|5.35|5.34|5.25|5.301|5.301|5.354|5.17|5.187|5.219|5.2|5.061|5.2|5.299|5.038|4.996|4.96|4.9|4.901|4.879|4.95|4.95|4.955|4.955|4.965|4.937|4.953|4.8|4.6|4.77|4.702|4.71|4.57|4.557|4.72|4.72|4.72|4.7|4.7|4.818|4.921|4.85|4.811|4.73|4.61|4.837|4.83|4.7|4.606|4.415|4.6|4.931|4.951|5.017|4.931|4.75|4.888|4.152|4.5|4.3|5.1|5.14|5.346|5.5|5.3|5.301|5.404|5.67|5.621|5.622|5.85|5.9|6.02|6.075|6.02|5.95|5.854|5.675|5.662|5.76|5.73|5.652|5.65|5.5|5.41|5.331|5.336|5.197|5.15|5.175|5.2|5.25|5.02|4.86|4.93|4.987|5.02|5|4.97|4.96|4.95|5.02|5.014|5.01|5.01|5.15|5.3|5.36|5.22|5.23|5.21|5.271|5.139|5.131|5.243|5.3|5.2|5.201|5.2|5.29|5.24|5.15|5.15|5.16|5.161|5.161|5.151|5.231|5.261|5.207|5.217|5.331|5.221||
03289|19797|/equities/data-modul-ag|DAXTECH|||14.56|14.72|15.44|15.38|15.65|15.65|15.76|15.7|15.6|15.5|15.06|14.31|14.28|14.35|14.4|14.5|14.38|14.38|14.26|14.25|14.5|14|13.8|14.9|14.81|14.89|14.89|15|14.91|15|14.87|14.86|15.03|14.8|14.64|14.44|14.35|14.3|14.09|13.3|13.3|13.23|13.2|13.13|12.6|12.5|11.5|11.45|11.45|11.35|11.09|11.01|11.24|11.08|10.91|11|10.76|10.83|10.8|10.52|11.2|11.3|11.22|11.16|11.45|11.16|11.27|11.21|11.12|10.92|10.99|10.89|11.3||11.31|11.2|10.52|10.6|10.65|11.14|11.14|11.06|11.21|11.7|11.45|11.53|11.58|11.6|11.6|11.55|11.41|11.7|11.41|11.1|11.1|11.03|11.01|11.42|11.32|12.32|12.58|12.85|12.7|12.81|12.71|12.75|12.7|12.2|11.9|12|11.95|11.95|11.32|12.02|12.4|12.03|11.87|11.85|12.05|12.2|12.54|12.21|12.21|12.4|12.21|12.54|12.23|12.25|12.23|12.06|12.54|11.85|11.9||12.95|12.89|12.24|12.19|11.88|12.13|12.12|12.43|12.44|12.42|12.43|12.98|12.32|12.32|12.44|12.46|12.76|11.9|12.18|12.5|13.2|13.05|13|||13.25|13.21|12.91|12.81|12.44|12.5|12.7|13.2|11.66|12.35|11.83|11.3|10.02|10.01|11.05|11.05|12.03|12.75|12.57|12.77|12.75|12.75|12.93|13|12.91|13.09|13.37|13.04|12.95|13.24|13.32|13.49|13.09|13.03|13.5|13.61|13.97|14.07|13.61|13.85|13.83|13.71|13.75|14.04|14|13.75|14|13.5|12.55|12.67|12.55|12.9|12.81|13.29|13.19|12.9|12.64|12.66|13.21|13.16|13.42|13.65|13.31|13.45|13.22|13.2|13.2|12.81|13.64|13.9|14.13|14.32|14.48|14.38|14.12|14.25|14.01|14.46|14.52|14.1|14.1|14.24|13.6|13.93|14.04|14.4|14.34|14.74|14.25||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|||10.97|11|11.25|11.14|11.01|10.8|10.7|11.41|11.61|11.41|12.15|12.2|12.15|12.17|12.04|11.9|11.75|11.74|11.67|11.71|11.7|11.6|11.6|11.61|11.4|11.47|11.2|11.26|11.98|11.73|11.6|11.75|11.13|10.85|10.6|10.3|10.2|10.4|10.3|10.04|10.02|10|9.8|10.2|9.7|9.65|9.65|9.61|9.51|9.6|9.56|9.59|9.33|9.25|9.26|9.4|9.65|9.72|9.45|9.35|9.27|9.26|9.26|9.18|9.25|9.17|9.12|9.16|9.2|9.11|9.2|9.25|9.1||9.1|9.08|9.13|9.12|9.16|9.21|9.4|9.15|9.2|9.35|9.05|9.18|9.16|9.3|9.04|8.92|8.8|8.75|8.7|8.5|8.36|9.27|10.16|10.15|10.15|10.15|10.11|10.21|10.5|10.38|10.08|10.08|10.15|10.2|10.15|10.12|10.05|9.99|9.87|10.12|10.21|10.3|10.08|10.01|10.09|9.85|9.81|9.8|9.66|9.91|10|10.07|9.81|9.66|9.44|9.66|9.35|9.11|9.02|9.25|9.45|9.68|9.5|9.11|9.1|8.7|9.46|9.72|9.54|9.7|9.75|9.204|9.2|9|8.77|9.3|9.561|9.36|9.1|9.05|9.92|10.6|10.39|10.705|10.6|10.505|10.34|10.46|10.3|9.802|9.162|9.25|10.05|10.12|10.715|9.869|9.549|9.264|8.35|9.7|9.7|10.22|11.5|12.205|12.2|12.255|12.2|12.2|12.59|12.8|12.81|12.08|12.4|12.05|12.205|12.285|12.43|12.33|11.87|12.6|13.42|13.4|13.46|13.39|13.255|13.2|12.99|12.5|13|12.82|13.3|12.81|12.65|12.2|12.12|11.89|11.725|12.1|11.635|11.75|11.62|11.885|11.8|12.05|11.95|11.88|11.855|11.65|11.65|11.56|11.3|10.59|10.455|10.51|10.7|10.9|10.815|10.6|10.6|10.6|10.605|10.455|10.4|10.15|10.03|10.35|10.105|10.53|10.54|10.5|10.235|10.015|9.85|9.95||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|||67.26|69.4|70.19|71.8|71.21|70.6|70.49|69.65|68.8|67.42|65.96|65.88|65.56|68.12|68|66.15|66.15|66.2|65.7|64.03|64.1|63|62.76|63.5|63.14|63.3|62.67|62.96|62.5|61.95|61.37|59.5|58.44|58.21|58.2|57.08|56.21|55.82|55|53.8|55.25|52.89|51.63|50.68|50.79|50.49|50.85|50.4|50.52|50.5|50.99|50.62|50.97|50.35|50.9|51.27|50.56|48.95|48.65|48.41|48.7|50.1|49.92|49.99|49.98|49.88|50.5|48|48.82|47.42|47.91|47.5|47.72||47.1|46.73|46.25|46|45.8|45.98|45.85|45.83|46.16|46.5|46.5|45.81|47.25|47.49|48.25|49.02|48.66|48|48.31|48.05|47.31|48.6|48.44|50|50.55|51.11|51.85|51.71|51.29|51.83|51.21|50.71|50.71|50.7|50.55|50.01|52.14|51.67|52|56.69|57.1|57.82|56.75|56.47|58.22|57.74|55.75|58|56.1|57|58|58|57|57.14|58.25|57.98|57.59|54.85|52.5|54.7|56.12|56.5|56.78|55.36|54.06|53.5|57.49|59.2|57.7|55.7|55.31|55.03|52|51.45|52.51|54.18|54.46|54.56|53.39|53.3|55.02|56.13|54.94|54.64|52.73|52.56|54.45|54.3|54|53.66|54.36|56.05|56.6|56.6|58.07|54.27|52.93|52.01|49.21|51.99|55|61.7|68.4|67.73|67.5|66.02|66.3|67|66.2|66.69|66.39|65.8|65.03|59.54|58.91|59.71|59.31|58|58.5|58|62.17|62.54|62.64|60.25|61|61.2|58.6|58.75|58.31|58.55|59.01|58.01|57.53|55.91|55.22|55.5|55.03|57.5|58.72|58.12|58|59.39|59.8|62.11|62.25|62.29|63.47|63.76|63.12|61.95|61.51|62.1|58.75|58.64|58.01|57.51|57|57.68|58.11|58.11|58.33|58.28|58.85|58.48|58.11|59|58.48|57.31|57.26|57.05|56.5|55.64|55.68|55.08||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|||80|79|82.18|83.22|82.57|82.66|82.82|82.5|82|80.79|80|79.3|78.12|83.7|84.87|83.19|82.96|83.44|83.25|81.87|81.62|79.5|78.78|81.7|81.57|81.63|81.89|81.45|81.53|81.95|81.25|81.54|80.56|80|77.91|75.64|75|73.09|70.81|71.81|73.31|69.52|67.8|67|68.21|67.03|67.2|67|66.01|65.61|66.54|65.42|66.02|65.13|66.37|66.13|64.9|63.7|63.2|63.43|63.76|66.6|66.5|66.15|65.51|66|66.17|63.6|62.9|62.41|61.48|60.44|61.37||61.12|61.32|61.1|61.09|60.58|61.6|61.49|61.64|62.8|62.22|62.15|61.96|63.15|64.3|65.49|66.2|64.83|64.9|65.55|64.4|63.67|64.08|62.18|65.17|66.5|67.74|69|68.84|68.75|69.82|68.46|66.59|66.62|67.15|66.07|67.05|68|70|69.02|75.75|78.07|78.2|76.53|76.26|79.4|77.75|76.67|78.41|75.35|77.06|77.59|78.14|77.05|78.05|78.14|77.4|75.8|70.94|66.67|69|72|73.18|74.36|73.5|68.35|70.81|73.85|76.9|72.76|70.38|71.7|69.55|65.41|65.02|65.56|67.02|67.45|66.53|65.05|65.05|67.18|68.2|67.65|67.3|65.8|63.62|67.11|66.13|65.5|65.35|65.55|67.66|67.58|68.21|69.86|66.74|65.35|64.68|63.2|66|65.84|73.35|84|85.13|86.45|84.08|85.23|85.91|86.22|85.43|85.47|85.83|86.44|81.43|80.25|80.03|78.66|75.67|75.22|76.94|81.05|81.36|80.65|77.86|77.02|77.02|75.32|73.98|73.74|73.83|74.38|73.97|73.16|72.51|71.35|70.97|70.64|71.99|73.08|72.71|72.57|73.63|74.38|77.82|76.76|77.15|78.25|78.98|79.03|77.73|77.29|77.47|73.65|72.26|71.88|71.02|70.19|71.15|71.45|71.13|71.78|71.62|72|71.19|71.11|72.12|72.21|70.59|70.04|70.38|69.91|70.16|70.05|68.9||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|||24.02|23.95|24.11|24.47|24.15|23.22|24.43|24.14|23.93|23.45|23.09|23.86|23.86|23.91|23.8|23.8|23.86|23.6|22.39|22.6|21.95|21.81|22.1|22.28|22.85|23.1|23.1|23.1|23.28|23.27|23.1|23.15|23.18|23.3|23.11|23.1|22.6|22.14|21.9|21.37|21.73|22.79|22.7|22.35|22.4|22.7|22.7|23.01|22.52|23.06|23.1|23.1|23.21|23.11|23.15|23.18|23.17|23.25|23.02|23.18|22.73|22.75|22.9|22.8|22.41|23.02|23.47|23|22.7|22.53|22.4|22.54|22.5||22.57|22.25|22.13|20.5|20.25|20.02|21.51|21.52|23.05|23.2|23.1|23.68|23.7|23.58|23.55|23.89|23.75|23.93|23.8|23.85|23.39|23.6|23.5|24.48|23.8|24.41|25.08|25.05|25.3|25.1|23.91|23.55|23.8|24.25|24.32|24.26|24.2|23.28|24.11|26.35|26.16|25.12|24.6|25.12|24.5|24.1|23.8|24.66|24.15|24.5|23.78|23.77|24.25|23.95|23.85|23.59|23.24|23.16|23.16|24.85|25.25|24.9|23.34|22.72|22.2|22.2|22.42|24.6|24.61|24.86|25.41|25.58|24.18|23.25|22.42|23.34|23.75|22.4|22.11|22.22|23.4|24.05|24.5|24|23.55|23.35|23.2|23.38|23.15|23.15|22.6|22.7|24.2|25|25.15|23.8|24.72|25|23.51|23.5|22.1|23.05|26.1|27.3|27.8|27.4|28.02|28.6|28.6|28|27.8|27.5|27.36|27.6|27.3|28.77|28.71|28.85|28.5|29.6|29.8|30|29.66|29.43|29.5|29.65|28.85|28.5|28.31|28.49|27.8|27.08|27.06|26.52|25.83|26.64|28.01|28.8|28.8|29.02|28.76|29.55|29.23|29.45|28.88|29.18|29.05|28.68|29.1|29.11|28.95|28.95|28.71|29.5|28.71|30.38|30.41|30.26|29.73|29.84|30.52|30.16|29.52|29.5|29.3|28.97|28.99|29.59|29.11|28.96|28.92|28.5|29.1|29.25||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|||8.305|8.24|8.413|8.473|8.534|8.48|8.435|8.574|8.419|8.292|8.26|8.33|8.3|8.438|8.4|8.3|8.551|8.681|8.543|8.35|8.42|8.3|8.36|9|9.154|9.154|9.237|9.17|9.165|9.08|9.051|9.181|9.301|9.01|8.855|8.931|9.3|9.231|9.274|9.12|9.171|8.91|8.87|8.807|8.752|8.521|8.432|8.301|8.25|8.54|8.95|8.837|8.77|8.874|8.839|8.7|8.554|8.417|8.36|8.6|8.935|8.5|8.25|8.1|8.164|8.201|8.139|8|7.944|7.892|7.75|7.7|7.8||7.73|7.547|7.25|7.15|7|7.061|7|6.95|6.852|6.9|6.84|6.96|6.98|6.885|7.155|7.14|7.22|6.95|7.005|6.751|6.4|6.318|6.3|6.39|6.85|7.25|7.363|7.73|7.812|7.81|7.81|7.528|7.8|7.504|7.414|7.5|7.34|7.245|7.074|7.4|7.38|7.489|7.25|7.3|7.11|6.8|6.8|6.786|6.609|6.74|6.901|6.68|6.65|6.55|6.2|6.21|6.267|6.15|6.03|6.55|6.42|6.616|6.652|6.64|6.407|6.31|6.552|6.959|6.786|6.51|6.923|6.88|6.4|6.28|6.111|6.393|6.72|6.6|6.38|6.302|7.03|7.3|7.17|7.013|6.95|6.618|6.851|7.222|7.067|6.811|6.601|7.06|7.616|7.924|8.03|7.39|6.95|6.85|5.95|6.37|7.154|7.83|8.511|9.05|9.3|9.05|9.223|9.74|9.85|10.085|10.1|9.8|9.85|9.52|9.605|9.72|9.97|10.12|9.5|10.19|10.58|10.535|10.52|10.5|10.705|10.295|10.24|9.41|8.76|9.66|9.72|10.225|10.355|10.045|9.942|9.85|9.71|9.817|10.605|10.55|10.71|10.465|10.435|10.75|11.04|11.13|11.005|11.565|11.365|11.05|10.675|10.725|10.72|10.745|10.56|11.25|11.38|11.15|11.11|11.18|10.995|10.615|10.89|11.56|10.98|10.16|10.765|10.955|10.62|10.81|10.955|10.56|11|10.61||
03297|19813|/equities/epigenomics-ag|DAXTECH|||1.891|2.037|2.108|2.037|2.019|1.975|2.065|2.092|2.075|2.052|2.148|2.156|2.193|2.066|2.111|2.046|2.212|2.322|2.222|2.239|2.23|2.491|2.467|2.368|2.294|2.285|2.506|2.487|2.569|2.478|2.294|2.835|3.102|2.89|2.065|1.808|1.79|1.606|1.551|1.514|1.505|1.709|1.735|1.331|1.202|1.156|1.105|1.119|1.119|1.193|1.161|1.152|1.083|1.083|1.073|1.108|1.161|1.165|1.156|1.11|1.106|1.113|1.101|1.101|1.21|1.248|1.239|1.353|1.282|1.179|1.286|1.312|1.211||1.211|1.193|1.376|1.486|1.532|1.569|1.395|1.376|1.526|1.973|3.092|3.533|3.606|3.598|3.635|3.661|3.615|3.588|3.597|3.653|3.634|3.698|3.699|3.69|3.946|4.057|4.103|3.9|3.725|3.579|3.579|3.579|3.579|3.625|3.634|3.671|3.634|3.652|3.671|3.716|3.671|3.643|3.671|3.625|3.579|3.593|3.593|3.661|3.625|3.625|3.671|3.542|3.715|3.547|3.543|3.461|3.661|3.488|3.625|3.781|3.763|3.625|3.671|3.625|3.377|3.762|3.762|3.552|3.303|3.165|3.01|3.028|3.212|3.074|3.221|3.313|3.358|3.24|3.221|3.394|3.236|3.23|3.303|3.303|3.259|3.263|3.221|3.239|3.276|3.35|3.4|3.76|3.85|3.85|3.87|3.961|4|4.28|3.23|4.32|3.9|5.1|5.5|5.875|6.24|6|6.05|6|5.965|6.4|6.105|6|5.72|5.6|5.95|6.1|6.375|6.35|6.35|6.2|6.195|6|5.95|5.905|5.75|5.605|5.525|5.7|5.53|5.6|6.005|6.1|6.35|5.85|5.65|5.605|5.35|6.1|6.185|6.19|6.35|6.445|6.5|6.85|6.75|7.06|6.845|6.965|6.96|6.905|6.75|6.35|6.405|6.75|6.6|6.75|6.165|5.8|7.5|7.74|7.475|7.3|7.255|7.715|7.99|7.755|7.705|7.9|8|8.15|8.1|7.95|8|7.75||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||2.722|2.718|2.835|2.802|2.805|2.792|2.868|2.891|2.864|2.82|2.824|2.85|2.841|2.7|2.721|2.728|2.742|2.725|2.683|2.711|2.66|2.559|2.611|2.721|2.74|2.709|2.719|2.737|2.78|2.8|2.768|2.726|2.712|2.78|2.7|2.62|2.661|2.645|2.652|2.635|2.625|2.627|2.552|2.52|2.555|2.456|2.621|2.586|2.599|2.611|2.62|2.601|2.555|2.563|2.501|2.39|2.36|2.345|2.32|2.325|2.3|2.33|2.299|2.29|2.33|2.336|2.342|2.335|2.338|2.28|2.28|2.321|2.365||2.372|2.369|2.37|2.359|2.348|2.33|2.331|2.35|2.31|2.322|2.38|2.386|2.388|2.361|2.44|2.461|2.42|2.411|2.37|2.369|2.283|2.19|2.165|2.179|2.231|2.353|2.433|2.475|2.503|2.53|2.47|2.473|2.54|2.44|2.392|2.369|2.319|2.31|2.306|2.403|2.403|2.401|2.329|2.39|2.33|2.301|2.28|2.302|2.251|2.285|2.33|2.307|2.257|2.25|2.236|2.232|2.208|2.2|2.09|2.194|2.246|2.207|2.222|2.268|2.135|2.13|2.191|2.31|2.26|2.261|2.34|2.3|2.19|2.196|2.14|2.161|2.2|2.18|2.052|1.813|1.94|1.983|1.96|1.959|1.98|1.89|1.972|1.956|1.935|1.9|1.9|1.91|2.035|1.997|2.057|1.94|1.82|1.71|1.58|1.7|1.626|1.856|1.765|1.982|2.171|2.089|2.08|2.22|2.271|2.301|2.351|2.289|2.276|2.2|2.16|2.41|2.425|2.45|2.36|2.507|2.633|2.65|2.59|2.576|2.56|2.51|2.5|2.504|2.492|2.519|2.47|2.351|2.437|2.51|2.501|2.47|2.598|2.661|2.703|2.709|2.722|2.728|2.711|2.738|2.688|2.618|2.7|2.671|2.576|2.5|2.51|2.545|2.453|2.53|2.512|2.646|2.653|2.537|2.97|2.955|2.998|2.8|3.09|3.08|3.03|2.985|2.972|2.958|3.01|3.041|3.005|3.008|3.03|3.067||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|||10.02|9.98|10.05|9.8|9.77|9.79|9.94|9.95|9.55|9.45|9.55|9.55|9.46|9.52|9.5|9.71|9.51|9.2|9.15|9.15|9.15|8.91|8.85|9.04|9.15|9.26|9.3|9.3|9.17|8.98|8.98|9.31|9.21|9.26|9.65|9.6|9.21|8.7|8.35|8.4|8.4|8.38|8.38|8.35|8.35|8.39|8.42|8.44|8.32|8.3|8.35|8.31|8.44|8.52|8.52|8.41|8.46|8.54|8.42|8.44|8.57|8.6|8.61|8.52|8.69|8.7|8.77|8.75|8.85|8.58|8.4|8.6|8.71||8.72|8.76|8.74|8.7|8.53|8.6|8.76|8.65|8.5|8.55|8.64|8.77|8.63|8.62|9|8.74|8.75|8.72|8.79|8.6|8.3|8.7|8.29|8.6|8.77|9.55|9.9|10.09|10.09|10|9.87|9.62|9.81|10.12|10.06|10.06|10.07|10|9.3|10.02|10.41|10.29|10.25|10.12|10.04|9.95|9.91|9.99|9.8|9.77|9.82|9.77|9.7|9.65|9.61|9.55|9.55|9.52|9.32|9.61|9.64|9.21|9.18|9.07|8.82|8.51|8.56|8.8|8.95|8.81|8.8|8.82|9.08|8.85|8.88|8.8|9.04|8.89|8.69|8.35|8.9|8.9|9.02|8.97|9.15|8.5|8.74|8.85|8.28|8.15|7.67|8.16|8.53|8.2|8.25|8.6|7.77|7.56|7.5|7.75|7.71|8.4|8.91|9.38|9.52|9.8|9.76|10.03|10.2|10.12|10.25|9.64|9.57|9.37|9.7|9.48|9.37|9.43|9.27|9.52|9.75|9.75|9.58|9.75|9.46|9.4|9.23|8.68|8.69|8.83|8.94|9.01|9|8.98|9.25|8.8|8.7|8.42|8.41|8.75|8.7|8.97|8.98|8.98|9.1|9.06|9.02|8.95|8.95|8.8|8.74|8.9|9.1|9.1|9.13|9.15|9.24|9.42|9.3|9.16|9.12|9.15|9.32|9.15|9.4|9.41|9.52|9.58|9.81|9.83|9.67|9.7|9.83|9.82||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||12.26|12.33|12.4|12.13|11.96|11.96|11.86|12.28|12.11|11.81|11.8|11.93|11.89|11.78|11.71|11.73|11.75|11.53|11.74|11.71|11.46|11.26|11.26|11.4|11.11|10.64|10.12|10.06|10.29|10.17|10.16|10.19|10.21|10.16|10.04|9.8|10.49|10.62|10.6|10.55|10.53|10.49|10.51|10.55|10.47|10.31|10.28|10.27|10.21|10.28|10.31|10.07|10.4|10.47|10.46|10.55|10.62|10.53|10.34|10.27|10.36|10.29|10.24|10.09|9.99|10.02|10.02|10.09|10.01|9.88|9.87|9.86|9.96||9.95|9.92|9.86|9.69|9.64|9.65|9.5|9.6|9.66|9.63|9.55|9.56|9.61|9.43|9.66|9.66|9.62|9.43|9.37|9.15|8.97|8.88|9.12|9.14|9.18|9.37|9.29|9.38|9.36|9.37|9.04|8.93|8.87|8.89|8.02|9.26|9.13|9.18|9.06|9.03|9|9.12|9.05|9.05|9.08|9.08|9.09|9.16|9.02|9.14|9.14|9.07|9|8.94|8.87|8.86|8.81|8.69|8.44|8.55|8.69|8.68|8.73|8.68|8.24|7.97|8.32|8.6|8.4|8.4|8.57|8.68|8.39|8.28|8.12|8.32|8.37|8.36|8.06|8.22|8.53|8.62|8.53|8.37|8.27|8.01|8.18|8.04|7.88|7.91|7.71|7.88|8.11|8.03|8.09|7.87|7.69|7.39|6.45|7.1|6.94|7.42|7.66|7.97|8.27|8.3|8.3|8.43|8.47|8.39|8.38|8.23|8.21|8.18|8.15|8.27|8.26|8.24|8.16|8.28|8.67|8.78|8.74|8.72|8.62|8.69|9.38|9.35|9.25|9.47|9.48|9.54|9.34|9.36|9.29|9.1|8.98|9.205|9.27|9.187|9.12|9.06|9.03|9.16|9.22|9.22|9.18|9.29|9.33|9.11|9.05|8.93|8.87|8.94|9|9.12|8.98|9.26|9.13|9.02|9.04|8.91|8.78|8.63|8.53|8.56||8.59|8.45|8.607|8.51|8.44|8.44|8.39||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|||6.01|6||6.04|6.17|6.2|6|6.149|6.187||6.09||6.3|6|6.2|6.3|6.41|6.2|6.347|6.3||6.601||||6.6|6.88||6.87|6.898||6.9|6.75|6.95|6.9|6.69||6.989|6.99|6.831|6.87|6.7||6.85|6.78|6.85|6.849|6.67|6.61|7|7|7|6.71|6.8|6.452|6.65|6.7|6.55|6.55|6.7|6.7|6.3||||6.15||||5.86|6.2|5.9||||6.249||6.1|6.18||5.9|6.2|6.19|6.17|6.17|5.97|6|5.807|5.906|5.61|5.88|6.2|6.21|6.35|6.169||6|5.95|5.9|6.14|6.308||6.309|6.12||6.1||6.16|6.45|6.25|6.37|6.3|6.02|6.3|6|5.8|5.9|5.909||5.9||5.9|5.65|5.69|5.91|5.621|5.56|5.55|5.69|5.841|5.683||5.74||5.49|5.65||5.84|5.732|5.5|5.742|6|5.999|5.6|5.789||||6.1|6.05|6.098||5.95|6.15|6.091|6.1|5.95|5.87|5.84|5.5|5.48|5.5|5.71|5.75|5.89|5.84|6.2|6.01|6.2|6.34|5.75|5.85|5.2|5.847|6|6.36||6.68|6.869||6.8|7.1||7.2|7.29||7.202|7.227|7.3|7.5|7.3|7.362|7.402|7.47||7.47|7.5|7.56|7.84|7.75|7.61|7.59|7.45|7.4|7.5|7.7|||7.58|7.53|7.557|7.45|7.6|7.993|7.77|8|8.2|7.97|8.391|8.204||8.053|8.01|7.97|8|8.026|8|8.05|8.13|8.347|8.25||8.291|8.149|8.149|7.973|7.9|8.2|8.06|8.08|8.199|8|7.96|7.94|7.78|7.8|7.57|7.62||
03305|19827|/equities/gft-technologies-ag|DAXTECH|||3.02|3.05|3.06|3.03|2.97|3.05|3.05|3.07|3.04|3.02|2.96|3.15|3.123|3.175|3.195|3.19|3.12|3.2|3.15|3.09|3.15|3.091|3.1|3.18|3.149|3.15|3.12|3.1|3.11|3.109|3.09|3.01|3.052|2.821|3|2.91|3|3.03|3.032|3.05|3.05|3.07|3.1|3.09|3.021|3|2.88|2.9|2.969|2.909|2.9|2.95|2.95|2.96|2.961|2.94|2.96|2.9|2.94|2.953|2.911|2.95|2.865|2.81||2.76|2.78|2.8|2.75|2.701|2.59|2.556|2.72||2.8|2.85|2.741|2.7||2.65||2.6|2.6|2.65|2.62|2.626|2.6|2.68|2.75|2.72|2.65|2.57|2.6|2.65|2.62|2.62|2.624|2.65|2.654|2.624|2.621|2.6|2.651|2.65|2.652|2.65|2.665|2.643|2.641|2.632|2.641|2.64|2.552|2.76|2.9|3.32|3.28|3.243|3.225|3.271|3.271|3.35|3.27|3.261|3.35|3.3|3.3|3.2|3.08|3.071|3.001|3|2.99||3.03|3.111|3.1|3.06|2.95|2.951|3.001|3.05|3.07|3.1|3.1|3.14|3.14|3.05|2.912|3.015|2.999|2.922|2.9|2.98|3.063|3.15|3.02|2.98|2.95|2.76|2.901|2.964|2.95|3.01|3|3.02|3.18|3.16|3.215|3.14|3.01|2.98|2.71|2.89|2.82|3.01|2.869|3.12|3.26|3.249|3.19|3.464|3.465|3.501|3.482|3.42|3.411|3.55|3.56|3.64|3.7|3.72|3.703|3.8|3.801|3.8|3.8|3.851|3.959|3.86|3.895|3.8|3.68|3.677|3.653|3.58|3.57|3.52|3.57|3.613|3.705|3.681|3.607|3.59|3.551|3.73|3.732|3.828|3.814|3.837|3.84|3.895|3.995|3.995|3.992|4.001|3.967|3.95|3.88|4.111|4.11|4.14|4.11|4.16|4.206|4.05|4.28|4.26|4.252|4.25|4.24|4.252|4.301|4.4|4.35|4.4|4.18|4.112||
03306|6340|/equities/gigaset-ag|DAXTECH|||2.412|2.392|2.416|2.438|2.661|2.984|3.022|3.023|2.947|3.014|2.993|3.013|3.048|3.043|3.033|3.003|2.974|2.897|2.884|2.888|2.864|2.736|2.816|2.996|3.027|2.984|3.003|2.999|2.945|2.993|2.918|3.023|3.084|3.147|3.133|3.005|3.064|3.025|2.959|2.795|2.906|3.083|3.064|3.125|3.003|3.033|2.737|2.596|2.377|2.326|2.257|2.204|2.168|2.249|2.287|2.287|2.319|2.342|2.234|2.143|2.307|2.317|2.303|2.273|2.407|2.409|2.456|2.492|2.38|2.407|2.387|2.395|2.426||2.429|2.417|2.472|2.432|2.486|2.506|2.486|2.496|2.51|2.509|2.496|2.536|2.563|2.635|2.632|2.606|2.615|2.537|2.512|2.407|2.307|2.329|2.338|2.438|2.445|2.586|2.646|2.582|2.516|2.556|2.446|2.414|2.465|2.496|2.458|2.486|2.454|2.417|2.403|2.576|2.69|2.665|2.557|2.592|2.564|2.526|2.507|2.566|2.506|2.564|2.643|2.636|2.605|2.606|2.58|2.516|2.499|2.377|2.297|2.348|2.507|2.592|2.531|2.475|2.378|2.397|2.429|2.582|2.521|2.495|2.635|2.655|2.491|2.452|2.423|2.645|2.68|2.786|2.546|2.705|2.84|3.03|2.97|2.88|2.79|2.67|2.66|2.65|2.66|2.686|2.53|2.58|2.84|2.73|2.68|2.54|2.37|2.36|2.17|2.26|2.2|2.5|2.78|3.08|3.23|3.18|3.24|3.36|3.41|3.35|3.38|3.3|3.24|3.23|3.23|3.13|3.04|3.28|3.25|3.35|3.58|3.76|3.72|3.72|3.77|3.67|3.69|3.53|3.48|3.48|3.63|3.6|3.66|3.62|3.58|3.52|3.53|3.66|3.663|3.702|3.64|3.66|3.61|3.76|3.83|3.93|3.94|3.97|4.06|3.96|3.94|3.96|4.11|4.13|4.11|4.27|4.28|4.25|4.32|4.42|4.49|4.41|4.46|4.39|4.31|3.96|3.96|4.1|4.05|4.02|4.01|3.83|3.8|3.81||
03307|19828|/equities/gk-software-ag|DAXTECH|||42.6|44|43.2|43.2|42.05|43.2|43.24|42.49|42.79|42.55|43.1|42.58|42.1|42.8|40.5|40.5|40.8|41.98|41.99||41|||42|42|40.75|41.7|41.58|40.7|41.2|41.45|40.72|41.01|41.5||42.03|41.51|41.1|42|41.64|42|39.5||38.5|38.69|37.55|38|38.56|38.55|38.5|39|38.55|39|39|38.99|38|38.01||38.3|38.9|38.3|38.4|38.9|39|39|39|39.4|39.5|39.6|39.5|39.5|39|||38.49|38.06|38|38.1|39.42|40.15|40|40.5|39.41||39.9|38.95|39.5|38.95|38.89|38.9||36.51|38.2|39|39.6|38.12||38.49|38|38|38.38||38|38.88|36.8|38.01|38|38.99||38.98|38.45|37.2||37.99|37.5|38|37.98|37.8|38|37|37.5|36.62|36|35.7|34.5|33.66||33.9|33.5|33.5|33.8|33.9|33.31||33.9|33.49|33.5|34|34||33.8|34.5|34.7|35.7|36.19|35.99|35.8|35.5|36.2|35.5|36.8|36.78|36.69|36.59|36.6|36.99|36.99|36.51|35.96|35.45|33.6|34.7|34.2|33.85|33.99|35.3|36.5|36.1|37|37|36.1|39|35|40|39.1|42.6|43.1|43.5|43.5|43.5|44.59||43.85|44.26|43.8|44|44.45|44|44.3|45.19|45.17|45|44.3|44.6|44.75|45|45|44.9|45.15|45|43.8|44.9|44.9|44.9|46|46|46.76|48.25||46.5|47.4|47.13|49.2|49.2|48.99|48.99|47.95|48.5|48.5|48.77|48.79|48|49|48.1|48.99|||47.8|48.15|49|49.4|48.8|47.5|48.49|47.7|46.4|47.74|46.6|46.58|47.29|47.38|47.38|46.31|46.22|46|46.2|46.2|46.4||
03308|19935|/equities/wilex-ag|DAXTECH|||3.856|4.058|4.063|3.839|3.734|3.67|3.769|3.738|3.61|3.554|3.51|3.411|3.49|3.44|3.44|3.39|3.391|3.4|3.291|3.251|3.241|3.43|3.46|3.481|3.499|3.49|3.46|3.441|3.53|3.47|3.49|3.5|3.51|3.392|3.392|3.391|3.459|3.48|3.57|3.56|3.59|3.59|3.59|3.64|3.468|3.37|3.291|3.35|3.321|3.39|3.321|3.241|3.37|3.3|3.271|3.191|3.281|3.34|3.318|3.386|3.2|3.057|2.866|3.357|3.446|3.497|3.475|3.564|3.455|3.299|3.323|3.347|3.358||3.337|3.282|3.249|3.347|3.898|3.928|4.135|4.135|4.165|4.046|4.009|4.184|4.075|3.839|3.74|3.664|3.595|3.594|3.642|3.692|3.544|3.495|3.441|3.298|3.209|3.307|3.347|3.288|3.252|3.199|3.357|3.427|3.465|3.406|3.367|3.347|3.347|3.322|3.308|3.322|3.328|3.323|3.347|3.299|3.212|3.209|3.278|3.249|3.249|3.317|3.214|3.226|3.317|3.347|3.308|3.249|3.308|3.209|3.15|3.347|3.249|3.298|3.554|3.452|3.642|3.575|3.623|3.448|3.495|3.397|3.446|3.399|3.446|3.446|3.199|3.642|3.707|3.829|3.643|3.646|3.812|3.801|3.814|3.879|3.663|3.801|3.85|3.829|3.809|3.744|3.701|3.666|3.781|3.752|3.821|3.732|3.507|3.455|3.159|3.157|3.179|3.655|4.048|3.934|3.702|3.939|4.146|4.265|4.245|4.277|4.235|4.265|4.262|4.198|4.199|4.275|4.19|4.364|4.097|4.275|4.245|4.344|4.146|4.245|4.196|4.098|4.146|3.998|3.998|3.998|3.916|4.047|4.245|4.196|4.137|4|4.323|4.255|4.671|4.788|4.828|4.754|4.798|4.838|4.957|4.935|4.936|4.704|4.591|4.443|4.591|4.591|4.838|4.897|4.824|5.262|5.263|5.084|4.877|4.847|4.887|4.64|4.63|4.63|4.64|4.413|4.462|4.295|4.443|4.365|3.87|3.944|3.875|3.86||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|||4.058|4.1|4.101|4.22|4.2|4.164|3.942|3.92|3.92|3.92|3.862|3.861|3.901|3.86|3.86|3.849|3.701|3.6|3.535|3.5|3.5|3.47|3.466|3.5|3.465|3.462|3.46|3.38|3.4|3.497|3.363|3.55|3.55|3.53|3.53|3.53|3.53|3.51|3.5|3.441|3.402|3.352|3.401|3.5|3.605|3.554|3.4|3.5|3.5|3.5|3.55|3.55|3.402|3.45|3.35|3.3|3.33|3.312|3.312|3.302|3.18|3.335|3.355|3.355|3.366|3.367|3.367|3.412|3.353|3.351|3.351|3.4|3.421||3.45|3.591|3.459|3.35|3.351|3.351|3.351|3.351|3.36|3.35|3.38|3.39|3.4|3.385|3.36|3.4|3.39|3.4|3.42|3.4|3.479|3.494|3.4|3.4|3.54|3.4|3.6|3.6|3.63|3.69|3.67|3.67|3.67|3.67|3.7|3.65|3.651|3.68|3.609|3.73|3.795|3.781|3.78|3.78|3.773|3.855|3.79|3.804|3.79|3.763|3.718|3.6|3.55|3.478|3.377|3.409|3.4|3.42|3.31|3.301|3.44|3.5|3.454|3.4|3.322|3.353|3.35|3.353|3.3|3.28|3.3|3.305|3.15|3.052|3.05|3.212|3.39|3.341|3.3|3.4|3.55|3.679|3.515|3.56|3.493|3.41|3.55|3.5|3.5|3.45|3.35|3.672|3.726|3.561|3.903|3.85|3.701|3.79|3.29|3.352|3.12|3.314|3.72|3.7|3.803|3.85|3.95|3.951|3.954|4.09|4.021|3.83|3.85|3.831|3.777|4.22|4.32|4.35|4.252|4.531|4.55|4.6|4.575|4.551|4.65|4.6|4.32|4.81|4.86|4.87|4.87|4.86|4.861|4.865|4.9|4.951|5.01|5.1|5.05|4.8|4.8|4.804|5.15|5.15|5.18|5|4.99|4.858|4.885|4.85|4.95|4.95|4.751|4.7|4.747|4.821|4.7|4.601|4.63|4.618|4.92|4.95|4.95|4.951|4.92|4.95|4.942|4.99|4.86|4.5|4.867|4.76|4.4|4.38||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|||18.12|18.29|18.35|18.19|17.97|18.03|18.765|18.835|18.45|18.265|18.18|18.295|18.295|17.57|17.35|17.505|17.61|17.63|17.68|17.625|16.8|16|15.925|15.7|15.325|15.365|15.6|15.8|15.8|15.85|15.65|15.77|15.605|15.91|16.05|16.05|15.85|16.05|15.745|15.2|14.91|14.8|14.77|14.9|14.25|14.21|14.2|14.2|14.305|14.56|14.3|14.39|14.41|14.56|14.35|14.2|14.1|14.1|14|14.1|14.07|13.95|13.6|13.6|13.95|14.03|14.29|14.2|14.01|14.01|14.09|14.14|14.14||14.14|14.35|14.49|14.14|14.14|14.5|14.63|14.75|14.69|14.6|14.75|14.75|14.75|14.95|14.8|14.8|14.73|14.52|14.3|13.67|13.5|14.4|14.8|15.3|15.4|14.75|14.43|15.64|16.31|16.55|16.2|16.26|16.55|16.67|17|16.72|16.5|16.52|16.2|16.7|16.5|16.4|16.18|16.2|16.2|16.5|16.5|16.52|16.4|16.41|16.1|15.8|16.17|16.52|16.2|16.23|16.25|16.1|16.22|16.51|16.5|16.61|16.6|16.68|16.4|16.4|16.16|16.29|16.65|15.57|16.08|16.31|17.02|17.18|17.2|17.8|17.9|17.64|17.55|17.55|18.1|18.4|18.11|17.83|17.54|17.14|17.43|17.05|17.09|16.8|17.2|17.75|17.29|17.1|17.3|17.35|17.25|17.15|15.5|15.51|14.6|17.53|17.8|17.56|19.6|19.55|19.5|19.6|19.58|19.6|19.8|19.49|19.5|19.26|19.35|19.35|19.47|19.25|18.91|19|19.5|19.35|19.2|18.71|18.7|18.33|18.05|17.6|17.34|17.3||17.52|17.55|17.5|17.5|18|18.06|18.11|18.2|18.16|18.21|18.21|18.35|18.3|18.2|18.4|18.28|18.5|18.54|18.57|18.5|18.45|18.2|18.55|18.81|18.73|18.45|18.38|18.3|18.55|18.25|17.95|17.95|18|18|17.85|17.77|17.75|17.95|17.95|17.96|17.95|17.95|17.8||
03312|19842|/equities/intershop-communications-ag|DAXTECH|||2.811|2.811|2.838|2.82|2.9|2.83|2.934|2.955|2.98|3.03|3.03|2.95|2.953|2.95|2.9|2.6|2.527|2.508|2.56|2.516|2.53|2.48|2.451|2.451|2.51|2.52|2.502|2.502|2.554|2.602|2.508|2.517|2.64|2.643|2.55|2.511|2.61|2.608|2.551|2.471|2.605|2.498|2.444|2.442|2.411|2.4|2.4|2.4|2.351|2.339|2.33|2.312|2.321|2.321|2.25|2.24|2.181|2.201|2.182|2.189|2.154|2.15|2.158|2.15|2.15|2.156|2.161|2.108|2.001|2.05|2.043|2.08|2.065||2.07|2.022|2.03|2.01|1.99|2.14|2.19|2.203|2.25|2.271|2.271|2.253|2.3|2.34|2.36|2.261|2.172|2.282|2.281|2.284|2.27|2.312|2.251|2.26|2.31|2.335|2.42|2.44|2.451|2.49|2.46|2.405|2.486|2.373|2.31|2.31|2.302|2.271|2.316|2.451|2.49|2.467|2.45|2.45|2.451|2.44|2.441|2.46|2.435|2.46|2.5|2.451|2.405|2.407|2.408|2.424|2.424|2.406|2.37|2.45|2.46|2.454|2.506|2.449|2.49|2.42|2.411|2.501|2.4|2.47|2.509|2.51|2.41|2.352|2.39|2.51|2.599|2.56|2.53|2.52|2.7|2.736|2.721|2.724|2.6|2.651|2.69|2.64|2.6|2.523|2.471|2.59|2.72|2.613|2.756|2.65|2.534|2.5|2.261|2.351|2.401|2.68|2.64|2.801|2.881|2.93|2.881|2.92|2.91|3.01|3.008|2.964|2.882|2.852|2.973|2.923|2.971|3.056|2.89|3.002|3.173|3.14|3.08|2.85|2.76|2.72|2.736|2.781|2.672|2.68|2.73|2.7|2.61|2.549|2.43|2.401|2.4|2.402|2.401|2.391|2.4|2.352|2.34|2.34|2.389|2.4|2.42|2.361|2.325|2.362|2.35|2.3|2.251|2.394|2.36|2.4|2.409|2.402|2.341|2.4|2.36|2.35|2.25|2.196|2.145|2.15|2.12|2.152|2.153|2.155|2.152|2.14|2.106|2.115||
03313|19843|/equities/intica-systems-ag|DAXTECH|||3.03|3.09|3.12|3.2|3.101|3.1|3.013|2.93|2.85|2.75|2.6|2.76|2.67|2.65|2.65|2.65|2.6|2.55|2.725|2.7|2.7|2.77|2.8|2.86|2.8|2.8|2.795|2.699|2.787|2.8|2.94|2.9|2.806|2.77|2.8|2.75|2.8|2.8|2.85|2.7|2.9|2.959|2.88|3.05|3.011|3.19|3.3|3.25|3.4|3.4|3.38|3.399|3.32|3.3|3.35|3.405|3.4|3.559|3.48|3.4|3.599|3.5|3.65|3.73|3.64|3.53|3.65||3.55|3.38|3.5|3.58|3.5||3.418|3.35|3.5|3.42|3.52|3.52||3.5|3.5|3.59|3.4|3.59|3.33|3.451|3.51|3.849|3.85|3.84|3.71|3.75|3.898|3.939|3.85|3.565|3.8|3.7|3.72|3.72|3.8|3.72|3.729|3.78|3.5|3.5|3.8|4.099|4.199|4.15|4|4.3|4.26|4.2|4.489|4.5|4.25||4.25|4.5|4.15|4.23||4.4||4.25|4.5|4.4||4.3|4.5||4.4|4.35|4.3|4.25|4.2|4.176|4.21|4.12|4.11|4.29|4.1|4.15|4.14|3.85|3.95|||3.7|3.95|3.7|3.7||4|3.8|4.1|4.07|4.09|4|||3.651|3.7|3.9|3.9|3.9|3.95|3.95|3.65|3.22|3.52|3.505|4.25|4.494|4.4|4.8|4.271|4.6|4.6||4.6|4.6|4.6|4.65|4.59|4.52|4.58|4.6|4.5||4.9|4.9|4.86|4.87|4.89|4.9|4.72|4.74|4.55|4.5|4.55|4.55|4.45|4.5|4.5|4.5|4.52|4.56|4.6|4.1|4.351|4.998|4.95|5|4.925|5|4.95|4.898|4.949|4.909|4.85|4.95|4.951|4.95|4.85|4.62|4.8|4.94|4.7|5.1|5.2|5.18|5.05|5.1|5.1|5.05|5.07|5.06|5.05|5.05|5.05|5.012|5.05|4.99|5.05||
03314|19844|/equities/invision-software-ag|DAXTECH|||12.33|12.3|12.3||12.4|12.4|12.39||12.4||12.4|12.4|12.25|12.07|12.11||12.45||12.4|12.48|12.56|12.3|12.48|12.56|12.11|12.56|12.56|12.56|12.56|12.56|12.11||12.45|12.3|12.35|12.56|12.55|12.27|12.46|12.55|12.45|12.54|12.55|12.5|12.4|12.35|12.55|12.55|12.55|12.55|12.54|12.5||12.25|12.15||12.15|12.21|12.2|12.45|12.2||12.4|12.32|12.74|12.9|13|12.66|12.56|12.8|12|12.22|12|||12.15|12.15|12.15|12.15|12.1|12.1|12.17|12.15|12.15|12.13|11.96|11.9|11.9|11.88||11.88||11.66|12.14|||10.24||||10.2||10.16|9.16|9.45|10.21|10.4|10.6|10.46|||||11.1||10.79|10.78||11.12||11.48|11.28|11.48|||||11.7||11.81||11.81|11.91|||||13.06|13.3|13.8|||14.2||13.81|13|||13.3|13.74|13||13||13.43|||||||14|13.98|14|14.07|13.85|13.85|13.6|14.27|||13.8|13.8|14.5|13.8|14.1|14.36|14.4|14.46|14.4||14.4|14.49|14.51|14.5|14.5|15|15.12|15.39|15.68|16.91|16.91|17.06|17.06|17.05|17.4|17.6|17.52|17.74|18|18.15|18.25||18.15||18.15|18.15|18.3|18.3|18.3|18.74|18.5|18.34|18.85|18.1||18.54|18.89|18.75|19.1|20|18.3|18.25|18.93|19.22|19|||18.34|18.75||19.02|18.25|17.75|18.5|18.68|17.5|17.2|17.21|17.5|16.73|16.68|16.71|16.62|18|18|18.33|18||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|||1.25|1.26|1.279|1.28|1.29|1.295|1.32|1.32|1.333|1.32|1.325|1.31|1.33|1.31|1.33|1.33|1.29|1.27|1.25|1.23|1.205|1.22|1.25|1.26|1.25|1.25|1.25|1.263|1.26|1.285|1.29|1.301|1.3|1.33|1.33|1.3|1.25|1.205|1.225|1.225|1.25|1.23|1.26|1.27|1.261|1.23|1.25|1.22|1.34|1.28|1.29|1.25|1.27|1.24|1.2|1.2|1.19|1.14|1.125|1.1|1.111|1.11|1.13||1.13|1.125|1.12|1.105||1.1|1.014|1.06|1.02||1.015|1.099|1.05|1.04|1.039|1.039|1.05|1.012|1.051|1.02|1.061|1.075|1.103|1.1|1.115|1.138|1.12|1.11|1.12|1.12|1.145|1.135|1.125|1.15|1.1|1.12|1.13|1.15|1.15|1.131|1.131|1.185|1.155|1.181|1.2|1.2|1.2|1.181|1.09|1.19|1.22|1.191|1.14|1.14|1.12|1.1|1.1|1.11|1.11|1.121|1.137|1.11|1.07|1.063|1.06|1.05|1.051|1.041|1.035|1.11|1.07||1.11|1.06|1.06|1.052|1.1|1.101|1.1|1.11|1.09|1.06|1.063|1.05|1.04|1.08|1.1|1.05|1.04|1.081|1.101|1.176|1.18|1.15|1.131|1.01|1.05|1.05|1.04|1.05|0.98|1.03|1.081|1.06|1.07|1.061|1.05|1.02|0.93|1.004|0.92|1.02|1.11|1.22|1.24|1.248|1.228|1.28|1.281|1.28|1.25|1.261|1.261|1.28|1.28|1.28|1.252|1.24|1.23|1.263|1.29|1.299|1.3|1.29|1.29|1.261|1.27|1.26|1.26|1.26|1.215|1.265|1.256|1.263|1.38|1.381|1.384|1.41|1.432|1.41|1.407|1.362|1.361|1.4|1.42|1.415|1.47|1.45|1.42|1.38|1.337|1.48|1.48|1.48|1.49|1.501|1.49|1.553|1.58|1.561|1.633|1.56|1.61|1.57|1.7|1.634|1.458|1.642|1.65|1.68|1.665|1.665|1.625|1.629||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|||5.756|5.793|5.661|5.594|5.52|5.559|5.624|5.6|5.531|5.477|5.348|5.315|5.536|5.578|5.608|5.622|5.63|5.58|5.587|5.535|5.486|5.482|5.532|5.705|5.568|5.64|5.676|5.695|5.62|5.663|5.649|5.633|5.619|5.75|5.75|5.683|5.741|5.63|5.495|5.638|5.678|5.4|5.36|5.359|5.33|5.315|5.25|5.24|5.25|5.281|5.332|5.25|5.195|5.195|5.112|5.06|4.8|4.82|4.755|4.77|4.65|4.568|4.539|4.502|4.549|4.596|4.703|4.678|4.532|4.5|4.501|4.561|4.631||4.65|4.687|4.663|4.413|4.425|4.45|4.51|4.511|4.568|4.53|4.674|4.799|4.802|4.889|4.903|4.838|4.888|4.869|4.944|4.842|4.77|4.735|4.7|4.79|4.765|4.865|4.981|5.091|4.935|5.022|4.835|4.74|4.686|4.665|4.615|4.647|4.57|4.644|4.587|4.755|4.672|4.84|4.705|4.722|4.64|4.497|4.5|4.6|4.684|4.71|4.846|4.795|4.806|4.798|4.651|4.683|4.689|4.645|4.506|4.626|4.637|4.7|4.7|4.742|4.401|4.509|4.515|4.697|4.732|4.605|4.54|4.513|4.275|4.181|4.251|4.478|4.717|4.764|4.499|4.485|4.77|4.882|4.898|4.837|4.735|4.623|4.754|4.832|4.647|4.518|4.615|4.84|4.9|4.9|5.089|5.003|4.8|4.7|3.912|4.401|4.402|4.8|5.009|5.25|5.399|5.348|5.232|5.631|5.711|5.821|5.929|5.937|5.925|5.67|5.592|5.788|5.75|5.925|5.61|6.053|6.312|6.251|6.2|6.15|6.224|6.273|6.299|6.279|6.193|6.169|6.156|6.178|6.192|6.156|6.13|6.15|6.105|6.22|6.317|6.11|6.1|6.011|6|6.201|6.3|6.35|6.449|6.514|6.473|6.36|6.246|6.18|6.124|6.238|6.2|6.35|6.212|6.11|6.026|6.006|5.932|5.85|5.938|5.815|5.6|5.58|5.48|5.48|5.4|5.42|5.5|5.46|5.605|5.556||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|||5.71|5.87|5.95|5.88|5.79|5.67|5.7|5.9|5.88|5.86|5.87|5.52|5.39|5.43|5.47|5.48|5.3|5.33|5.22|5.2|5.2|5.1|5.05|5.25|5.33|5.25|5.2|5.29|5.29|5.42|5.44|5.43|5.46|5.67|5.58|5.4|5.53|5.46|5.47|5.35|5.37|5.33|5.25|5.41|5.3|5.24|5.05|5|5|4.9|4.83|4.83|4.78|4.96|4.91|4.93|4.92|4.9|4.85|4.73|4.75|4.76|4.91|4.9|4.85|4.69|4.65|4.77|4.8|4.58|4.56|4.51|4.48||4.43|4.03|4.01|3.92|3.97|3.92|3.81|3.77|3.94|3.89|3.91|3.95|3.87|4.15|4.27|4.47|4.45|4.39|4.14|4.1|4.03|4.25|4.25|4.22|4.15|4.35|4.36|4.55|4.74|4.87|4.84|4.95|5|4.91|4.85|4.86|4.63|4.62|4.61|5.11|5.14|5.13|5.09|5.12|5|4.91|4.91|4.95|4.94|4.9|4.95|4.9|4.81|4.94|4.9|4.93|4.55|4.29|4.21|4.41|4.51|4.58|4.27|4.31|4.15|4.01|4.3|4.35|4.41|4.31|4.42|8.79|8.56|8.65|8.8|8.9|8.88|8.94|8.6|8.51|9.13|9.5|9.7|9.45|9.3|9|9|8.99|8.65|8.4|8.4|8.43|8.44|8.44|9.01|9.65|9.81|9.26|8.35|9.5|9.84|10.02|9.84|10.37|11.25|11.36|10.88|11.75|12.01|12.02|11.65|11.62|12.01|12.07|12.08|11.83|11.69|12.02|11.61|12.35|13.01|13.17|13.1|13.11|12.94|13.4|13.26|13.01|12.8|12.7|12.8|12.79|12.75|12.4|12.16|12.25|12.33|12.06|12.36|12.2|12.06|12.35|12.31|12.63|13.16|13.18|13.11|13.76|13.8|13.71|13.7|13.81|13.4|13.43|13.33|13.56|13.5|13.66|13.66|13.77|13.7|13.46|13.46|13.35|13.22|13.36|13.25|13.77|14.3|14.4|14.19|14|13.71|13.71||
03320|6346|/equities/manz-automation|DAXTECH|||25.6|26.77|27.02|26.74|27.65|28.57|28.56|27.95|28|28|27.23|28.25|27.91|28.3|28.9|29.42|30.05|29.22|29.59|30.28|28.7|26.81|26.5|28.55|29.08|27.59|27.19|26.9|26.41|25.5|25.44|26.11|23.91|22.98|22.39|21.01|21.07|21.04|21.1|22.25|22.5|22.07|21.85|21.85|21.5|21.11|21.12|21.01|22|22.02|21.54|21.21|22|22.63|20.84|22.88|21.6|21.68|21.41|21.33|21.41|21.05|20.68|20.52|20.77|20.6|21.36|22.29|21.34|20.7|20.65|21.1|21.35||21.28|20.64|20.25|20.63|20.72|20.5|20|20.5|20.2|20.42|17.8|17.85|17.61|17.66|17.53|16.42|15.12|16.5|17.55|16.95|17|17.17|16.7|16.29|17.96|18.66|19.02|20.23|20.5|19.71|20|19.71|21|20.95|20.98|21.11|21|20.5|20.51|21.8|22|22.94|21.6|21.46|21.12|21.1|21.39|22.15|22.5|23.69|23.67|23.78|23.79|23.95|23.78|23.57|22.82|22.23|21.34|23.5|25.09|26.34|25.8|25.95|25.48|24.52|25.55|26.61|26.05|26|26|26.41|25.55|24.11|23.6|24.7|25.3|25|24.75|25.12|25.75|26.05|25.75|25.39|25.24|24|24.68|23.11|22.09|21.03|20.59|21.1|23.3|23.61|23.3|20.7|19.1|20.16|18.4|20.26|20.48|22.52|23.5|25.05|26.13|25.93|25.27|26.36|27.19|26.54|26.29|25.44|25.37|25.33|25.46|27.25|27.42|27.03|27.1|27.32|29.19|28.74|29.63|32.07|32.36|32.34|32.15|32.51|32.14|32.04|31.95|31.96|33.42|33.45|33.42|33.84|33.41|33.16|33.12|32.33|33.25|33.8|35.69|35.64|37.96|38.03|38.22|38.03|39.6|37.81|37.71|40.58|40.36|43.75|43.8|44.54|44.52|44.53|44.42|45.53|45.39|45.61|45.18|45.28|45.06|44.21|44.12|44.11|44.56|46.72|46.67|47.21|47.26|47.07||
03321|23383|/equities/medigene-exch|DAXTECH|||5.524|5.484|5.68|5.7|5.704|6|5.972|5.772|5.444|5.144|5.08|5.064|4.924|4.932|4.88|4.972|5.08|5.02|5|4.964|4.656|4.656|4.728|5.048|5.016|5|4.996|5.16|5.204|5|5|5.06|5.16|5.044|4.92|5.084|5.356|5.36|5.36|5.32|5.48|5.4|5.284|5|5.06|5.36|5.24|5.3|4.68|4.56|4.4|4.288|4.2|4|4.08|4.04|4.08|4.072|4.04|4.048|4.052|3.84|4.124|4.012|4.144|4.08|3.992|3.84|3.8|3.8|3.884|3.908|3.964||3.944|3.928|3.96|3.92|4.04|4|4.008|4.012|3.888|4.152|4.18|3.944|4.084|4.12|4.08|4.108|4.136|4.036|4.004|3.976|3.884|3.748|3.668|3.804|3.8|3.92|4.076|4|4.44|4.088|3.92|3.888|3.96|3.6|3.36|3.24|3.532|3.684|3.684|3.812|3.82|3.76|3.648|3.72|3.72|3.724|3.752|3.84|3.752|3.748|3.856|3.724|3.764|3.68|3.744|3.844|3.92|3.92|3.92|4.208|4.448|4.6|4.12|4.04|4.116|4.052|4.36|3.808|3.804|3.76|3.8|3.836|3.852|3.688|3.66|3.888|3.944|3.84|3.6|3.88|4.004|4|4.24|4.26|4.32|4.244|4.24|4.12|4.16|4.08|1.03|1.1|1.18|1.168|1.208|1.137|1.078|1.1|1.012|1.022|0.97|1.1|1.239|1.271|1.301|1.33|1.337|1.377|1.351|1.406|1.29|1.28|1.29|1.331|1.405|1.455|1.5|1.52|1.525|1.541|1.59|1.58|1.565|1.574|1.57|1.55|1.53|1.525|1.642|1.648|1.685|1.68|1.685|1.685|1.66|1.676|1.65|1.682|1.676|1.66|1.701|1.665|1.639|1.71|1.735|1.801|1.835|1.845|1.731|1.68|1.7|1.75|1.741|1.78|1.766|1.847|1.82|1.807|1.88|1.89|1.865|1.925|1.919|1.925|1.94|1.945|1.93|1.93|1.98|1.99|2.011|2.011|2.04|2.018||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||19.42|19.45|19.76|19.43|19.07|18.85|19.08|19.18|19.02|19.02|19.11|19.18|19.05|19.05|18.91|18.75|18.8|18.86|18.55|18.38|18.25|18|17.93|18.27|17.82|18|18.48|17.96|17.73|18|18.01|17.82|18.26|18.3|18.03|18.26|19.09|19.3|19.35|19.35|19.08|19.18|19.16|19.3|19.49|19.54|19.61|19.46|19.27|19.27|19.27|19.18|19.04|19.01|18.6|18.83|18.95|19|18.85|18.7|18.93|19.42|19.45|18.3|18.02|17.75|17.85|17.59|17.4|17.52|17.61|17.57|17.52||17.5|17.43|17.36|17.22|17.38|17.49|17.32|17.27|17.43|17.2|17.15|17.3|17.15|17.18|17.26|17.12|16.98|16.58|16.57|16.48|15.9|15.82|15.85|15.95|16.23|16.61|16.68|16.68|16.75|17.07|16.8|16.74|17.14|17.26|17.2|17.48|17.05|17.05|16.86|17.34|17.91|18.13|17.61|17.75|18.32|18.23|18.7|18.9|18.7|18.95|18.89|18.7|18.66|18.79|18.59|18.49|17.99|17.7|17.68|18.66|19|19.45|19.38|19.43|18.16|18.18|18.59|19.2|18.98|18.7|19.06|19.17|18.73|18.77|18.6|19.03|19.11|18.45|17.77|18.4|19|19.36|18.98|18.89|18.82|18|18.48|18.43|18.27|17.88|17.34|17.43|17.92|17.87|18.32|17.34|16.54|16.65|14.7|15.93|16.22|17.6|17.78|18.94|19.36|19.37|19.7|20.13|20.68|20.66|20.58|20.3|19.89|19.51|19.33|19.8|20.05|19.95|19.73|20.23|20.44|20.49|20.42|20.49|20.39|20.25|19.85|19.67|19.46|19.53|19.55|19.515|19.61|19.06|18.86|18.67|19.23|19.46|19.91|20.005|20.07|20.16|19.94|20.82|20.48|20.88|20.88|20.95|20.49|20.37|20.18|20.23|20.13|19.88|19.835|20.42|20.17|19.95|20.15|20.44|20.24|19.9|20.17|20.16|20.1|19.98|19.64|19.54|19.35|19.75|18.88|18.74|18.96|19||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|||31.65|31.15|31.98|31.5|30.83|30.84|31.4|32.2|32|31.7|31.5|31.65|31.8|31.34|31.35|31.73|32|32.4|30.68|30.3|29.64|29.26|28.95|30.4|30.47|30.3|30|29.75|29.36|29.31|29.27|29.41|29.15|29.34|29.22|28.8|29.26|29.11|29|28.8|28.65|28.71|29|30|30.02|29.75|28|27.8|27.8|27.9|27.89|27.61|27.07|26.38|26|25.71|25.86|25.77|26|25.75|25.76|25.86|25.75|25.84|25.99|25.73|25.4|25.35|25.42|25.32|25.32|25.2|25.72||25.8|25.55|25.54|25.27|25.13|25.45|25.57|25.75|26.61|27.2|26.95|28.2|27.36|25.43|25.77|25.71|25.29|24.45|24.15|23.9|23.2|23.26|22.86|24|24.45|24.5|24.3|24.81|25.22|25.8|25.5|25.05|25.7|26|26.11|26.45|25.98|25.55|26.6|27.86|27.75|26.87|26.39|26.79|26.65|26.46|25.98|25.91|25.55|25.6|26.61|26.53|26.25|25.85|25.75|25.12|25|24.8|25.99|26.5|27.6|28|26.9|26.33|25.26|26|26.12|26.03|25.8|26.23|26.04|26|25.1|24.87|25.36|26.27|26.29|26.95|26.85|26.8|27.4|26.5|25.91|25.35|25.14|24.27|25.45|25.21|25.1|25.9|26.2|26.43|26.8|27|27.6|28.7|27.5|27.96|26|26.83|27.61|29.4|29.86|30.62|31.21|30.5|31.11|31.64|32.1|32.5|32.5|32.55|32.75|32|32.02|33.32|33.69|33.28|33|34.3|34.75|34.33|34.28|34.85|33.93|32.7|31.75|31.9|32.01|32|31.6|31|31.03|30.79|30.65|30.66|30.65|31.26|31.3|31.36|30.86|31.02|31.88|32.43|32.55|32.55|32.67|32.8|32.7|32.7|32.8|32.85|32.55|33.08|32.96|32.9|32.95|33|33|32.85|32.34|32.45|32.45|32.34|32.2|31.9|31.95|32.38|32.17|31.88|30.56|30.2|30.02|29.85||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|||50.06|50.66|52.81|52.48|54.3|54|55.33|56.6|55.74|53.33|52.55|53.35|53.01|49.175|49.085|46.955|46.38|44.495|44.71|44.87|45.05|45.145|46.38|49.205|48.475|48.41|48.02|48|45.05|47.5|47.9|49.47|51.11|49.375|49.35|49.155|50|49.34|48.06|48.56|49.65|50.19|49|49.59|48.68|48.51|46.3|45|43.26|43.53|42.98|44.55|44.56|45.34|43.8|44.78|44.7|44.8|44.15|44|42.4|41.14|41.66|41.2|40.46|40.03|40.22|41.72|41|40.49|40.3|41.12|41.99||40.99|40.07|40|40.2|40.02|38.95|40.7|41|43.11|43.35|47.34|47.73|48.5|49.87|51.17|49.17|48.5|45.52|46.44|46.84|45.68|45.39|45.8|46.85|49.7|50.65|52.06|55.15|57.52|58.84|59.03|58.74|59.7|59.81|58.97|59.93|56.09|59.54|55.3|59.77|60.43|59.61|58.56|59.47|59.94|58.56|59.27|60.1|59.51|58|61.41|60.04|61.66|57.27|55.5|55.71|53.9|49.09|47.43|50.6|51.36|53.2|54.95|53.55|51.23|50.92|52.2|57.01|55.07|51.56|50.8|51.5|47.81|47.5|46.73|49.44|51.06|47.65|45.31|45.23|46.42|47.09|48.59|47.43|46.51|45.3|45.08|46|46|43.42|42.15|43.05|44.75|47.17|48.65|46.75|44.62|43.86|39.01|40.35|42.65|45.22|48.91|53.8|59.49|58.46|57.38|59|58.34|57.25|57|56.59|56.64|55|53.46|52.68|52.47|51.54|49.26|52.04|54.14|53.13|53.21|53.91|52.71|53|53.21|54.69|54.55|53.18|52.45|51.42|53.68|53.95|53.74|54.36|54.85|54.66|54.51|54.65|54.4|54.58|54.55|56|55|53.74|53.5|53.5|53.1|52.65|52.55|52.31|51.54|51.13|52.1|52.15|51.44|49.24|48.5|49.44|49.48|49.48|50.63|47.01|45.45|45.6|46.38|45.5|45.6|46.01|47|46.3|47.72|45.94||
03326|19872|/equities/nexus-ag|DAXTECH|||8.253|8.3|8.4|8.35|8.36|8.351|8.4|8.351|8|7.955|8|7.967|8.06|8.055|8.086|8.114|8.089|8.22|8.25|8.2|8.2|7.91|8.215|8.081|8.051|8|8.05|7.96|7.87|7.851|7.796|7.85|7.7|7.601|7.5|7.45|7.38|7.45|7.49|7.501|7.32|7.325|7.5|7.552|7.601|7.611|7.55|7.45|7.5|7.452|7.38|7.2|7.1|7.061|7.121|6.9|6.852|6.929|6.801|6.95|6.8|6.87|6.85|6.861|6.97|6.998|6.89|7||6.63|6.51|6.55|6.501||6.6|6.57|6.42|6.57|6.5|6.6|6.59|6.55|6.551|6.5|6.5|6.664|6.55|6.5|6.5|6.451|6.478|6.464|6.411|6.413|6.517|6.4|6.341|6.45||6.52|6.5|6.461||6.58|6.7|6.61|6.621|6.713|6.75|6.671|6.77|6.799|6.8|6.8|6.95|6.8|6.9|6.73|6.51|6.441|6.6|6.44|6.386|6.4|6.6|6.45|6.55|6.499|6.44|6.401|6.3|6.439|6.099|6.599|6.5|6.6|6.6|6.599|6.668|6.5|6.52|6.65||6.46|6.5|6.46|6.42|6.487|6.71|6.5|6.65|6.504|6.388|6.52|6.901|7.111|7.04|6.7|6.7|6.755|6.75|6.8|6.72|6.8|6.54|6.703|6.83|6.9|6.576|6.754|6.7|6.95|6.5|6.6|6.151|7.053|6.75|7.115|7.05|7.2|7.052|7.08|7.05|6.885|6.814|6.89|6.91|6.7|6.62|6.695|6.67|6.61|6.6|6.82|6.845|6.76|6.76|6.8|6.7|6.88|6.78|6.55|6.35|6.54|6.765|6.73|6.718|6.81|6.81|6.81|6.94|6.95|6.87|||7|6.95|7.022|6.872|6.866|7.099|6.95|7|7|7.05|7|6.95|7|7.027|7|7.024|7.02|7.011|7.035|6.971|6.953|6.95|6.95|6.9|6.95|6.93|7|7|6.801|6.7|6.71|6.701|6.7||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|||4.205|4.23|4.58|4.48|4.41|4.362|4.436|4.551|4.413|4.348|4.201|4.25|4.118|4.309|4.134|4.282|4.3|4.19|4.109|4.15|3.973|3.953|3.93|4.255|4.38|4.401|4.365|4.651|4.642|4.95|4.844|4.844|4.973|4.863|4.76|4.637|4.791|4.755|4.79|4.815|4.715|5.12|5.205|5.2|5.152|4.929|4.629|4.537|4.522|4.75|4.725|4.71|4.766|4.771|4.65|4.85|4.662|4.406|4.315|4.3|4.276|4.153|3.89|3.871|3.83|3.801|4.071|4.02|3.931|3.844|3.768|3.8|3.804||3.842|3.857|3.834|3.834|3.833|3.821|3.797|3.769|3.79|3.68|3.77|3.756|3.75|3.836|3.922|3.989|3.958|3.93|3.933|3.897|3.61|3.6|3.45|3.452|3.5|3.785|3.75|3.927|3.99|4.042|4.061|4.01|4.085|4.208|4.2|4.22|4.081|4.024|4.019|4.1|4.309|4.3|4.119|4.028|3.816|3.717|3.73|3.806|3.674|3.71|3.821|3.88|3.8|3.705|3.657|3.657|3.65|3.505|3.428|3.602|3.65|3.75|3.753|3.7|3.576|3.5|3.82|3.93|3.91|3.921|4.071|4.101|4.005|4.02|3.96|4.13|4.11|4.03|3.96|4.02|4.22|4.37|4.32|4.31|4.06|3.92|3.93|3.99|3.87|3.91|3.72|3.84|4.1|4.06|4.07|4.06|4.01|3.96|3.72|3.82|4.02|4.41|4.54|4.75|4.89|4.9|4.84|5.16|5.24|5.15|5.14|5.06|5.16|5.17|5.132|5.44|5.62|5.74|5.68|5.98|6.11|6.09|6.09|6.18|6.22|6.18|6.07|5.96|6.11|6.12|6.13|6.11|6.2|6.15|6.09|6.11|6.12|6.21|6.13|6.12|6.213|6.25|6.42|6.6|6.59|6.41|6.35|6.72|6.98|6.02|5.96|5.97|6.16|6.18|6.11|6.27|6.33|6.32|6.28|6.37|6.33|6.6|6.33|6.24|6.22|6.16|6.25|6.57|6.61|6.58|6.73|6.54|6.64|6.86||
03329|19874|/equities/ohb-ag|DAXTECH|||13.35|13.36|13.55|13.58|13.28|13.23|13.23|13.56|13.45|13.57|13.5|13.2|13.38|13.3|13.15|12.79|12.53|13.15|13.16|13.19|13.29|13.14|13.23|13.48|13.5|13.5|13.53|13.51|13.6|13.51|13.51|13.6|13.55|13.56|13.6|13.5|13.5|13.4|13.21|12.92|12.77|13.22|13.42|13.5|13.26|13.74|12.76|13|12.9|12.53|12.1|12.17|12.2|12.52|12.2|11.99|11.65|11.66|12.06|12.14|12.02|11.9|11.76|11.49|11.26|11.26|11.35|11.28|11.16|11.26|11.26|11.18|11.18||11.18|11.05|11.15|10.94|11.01|11.15|11.15|11.15|11.4|11.5|11.73|11.66|11.6|11.7|11.87|11.5|11.34|11.3|11.1|11.05|11.05|11.23|11.05|11.15|11.24|11.01|11.55|12.01|12.22|12.31|12.3|12.06|12.26|12.44|12.4|12.52|12.29|12.2|12.2|12.3|12.18|12.2|12.05|11.99|11.9|11.79|11.53|11.53|11.38|11.22|11.26|11.15|11.24|11.1|11.29|10.97|10.79|10.47|10.31|10.5|10.66|10.68|10.63|10.4|10.2|10.22|10.35|10.39|10.41|10.3|10.28|10.05|9.9|9.46|8.25|9.05|9.11|8.96|8.8|9.31|10.12|10.5|10.37|10.31|10.4|10.34|10.43|10.2|9.96|9.9|10.14|10.4|10.71|11.03|11.3|10.75|10.6|10.64|9.5|11.2|11.2|11.49|11.11|12.02|12.6|12.65|12.48|13.15|13.39|13.5|13.5|13.15|13.09|12.89|12.93|13.48|13.1|12.99|12.53|13.5|13.65|13.34|13.08|13.06|12.89|12.74|12.05|12.21|12.06|12.05|11.92|11.8|11.65|11.4|11.4|11.45|11.56|11.89|11.9|11.95|12.06|12.1|12.11|12.17|12.41|12.5|12.65|12.64|12.59|12.46|12.43|12|11.9|11.87|12.1|12.15|12.07|11.61|11.4|11.85|12.16|12.26|12.45|12.34|12.27|11.98|12.01|12.63|12.76|12.76|12.8|12.78|12.63|12.63||
03330|19879|/equities/paion-ag|DAXTECH|||1.095|0.925|0.802|0.751|0.75|0.769|0.773|0.751|0.725|0.735|0.625|0.619|0.6|0.6|0.603|0.612|0.582|0.61|0.581|0.603|0.644|0.65|0.682|0.713|0.662|0.65|0.68|0.64|0.64|0.623|0.621|0.625|0.613|0.595|0.64|0.64|0.665|0.665|0.66|0.66|0.675|0.695|0.67|0.67|0.67|0.665|0.674|0.69|0.674|0.685|0.665|0.625|0.62|0.67|0.671|0.673|0.672|0.67|0.65|0.629|0.655|0.73|0.72|0.64|0.56|0.542|0.537|0.533|0.521|0.52|0.516|0.529|0.515||0.531|0.532|0.523|0.46|0.654|0.644|0.7|0.81|0.81|0.82|0.81|0.803|0.82|0.8|0.815|0.8|0.8|0.869|0.87|0.892|0.855|0.861|0.84|0.824|0.935|1.071|1.16|1.05|1.015|1.041|1.051|1.122|1.05|1.383|1.371|1.37|1.38|1.407|1.35|1.4|1.4|1.361|1.41|1.4|1.38|1.4|1.51|1.476|1.5|1.5|1.512|1.51|1.52|1.4|1.35|1.301|1.261|1.35|1.31|1.431|1.5|1.549|1.503|1.499|1.45|1.46|1.54|1.55|1.543|1.58|1.59|1.595|1.521|1.475|1.491|1.546|1.551|1.57|1.569|1.501|1.665|1.699|1.67|1.611|1.62|1.57|1.601|1.6|1.55|1.56|1.55|1.562|1.63|1.67|1.65|1.579|1.565|1.75|1.42|1.42|1.35|1.75|1.677|2|2.049|1.91|2.06|2.07|2.081|2.081|2.081|2.07|2.05|2.04|2.051|2.09|2.116|2.111|2.1|2.14|2.18|2.232|2.25|2.246|2.23|2.131|2.19|2.138|2.133|2.23|2.2|2.2|2.125|2.12|2.068|2.12|2.07|2.041|2.075|2.07|2.047|2.05|2.05|2.15|2.16|2.168|2.17|2.17|2.231|2.161|2.151|2.21|2.125|2.15|2.19|2.28|2.26|2.302|2.271|2.2|2.15|2.15|2.1|2.041|2.061|2.03|2.012|1.961|2.088|2.1|2.13|2.143|2.05|2.06||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|||85.8|84.77|85.96|84.62|83.07|82.8|82.53|82.19|79.51|77.23|77.51|78.76|78.75|80.5|80.36|79|78.68|77.16|76.5|77.76|75.75|75.71|75.52|79.33|76.79|80.15|80.5|80.25|79.87|81|80.6|78.8|82.6|81.99|80|80.5|80.65|80.01|79.95|79.64|81.25|80.12|80.91|80.59|79.4|79.1|78.84|78.08|77.57|77.5|76.3|76.18|75.63|75.9|75.23|75|73.96|74.21|71.34|70.67|68.02|67.91|67.96|68.14|68.25|68.52|67.9|68.03|66.31|67.5|66.45|65.12|66.83||66.96|66.38|66.36|63.96|63.83|64|63.45|64.48|65.31|65|66.12|66.29|67.9|68.69|68.19|68.15|67.31|66.18|65.16|63.92|63.05|61.55|61.55|62.95|63.25|66.74|68.07|64.07|63.24|64.66|62.12|60.06|62.64|63.1|61.29|62.52|63.9|68.3|67.71|72.63|76.66|73.42|71.4|69.84|69.5|67.08|67.58|69.15|68.03|69.5|69.51|68.53|67.7|67.13|64.17|63.13|61.65|58.53|58.99|61.4|64.53|64.14|64.34|63.52|61.25|60.5|62.1|62.28|67.25|69|69.17|70.23|67.85|66.7|66.8|70.48|70.6|69.11|67.39|68.21|72.07|73.19|72.68|70.79|68.24|65.96|65.72|65.75|65.4|63.65|62.07|63.95|67.56|67.09|71.39|68.25|66.13|66.82|56.61|62.12|63.93|67.13|70.55|74.5|74.2|76.38|76.02|78.8|79.79|79.81|80.44|80.37|81.34|80.25|80.14|81.71|83.62|84.58|84.83|86.8|88.71|88.57|88.03|88.69|86.37|86|84.25|84.41|83.01|82.31|84.15|84.12|83.2|81.5|81.08|79.76|79.06|79.26|78.35|77.85|79.25|79.02|79.49|80.8|80.31|82.05|82.86|83.87|84.05|84.39|82.29|82.15|82.62|84.01|84.16|85.45|86.83|86.38|86.7|86.6|84.52|83.53|85.26|84.35|84.37|84.36|85.27|88.56|94.14|94.03|92.83|92.35|93.21|93.48||
03332|19882|/equities/pne-wind-ag|DAXTECH|||1.645|1.62|1.65|1.668|1.691|1.661|1.695|1.701|1.55|1.75|1.782|1.781|1.78|1.8|1.75|1.738|1.77|1.76|1.747|1.729|1.713|1.681|1.72|1.72|1.735|1.725|1.79|1.89|1.883|1.861|1.841|1.87|1.851|1.82|1.82|1.821|1.85|1.85|1.82|1.85|1.881|1.815|1.8|1.785|1.78|1.79|1.75|1.75|1.75|1.732|1.75|1.742|1.74|1.74|1.75|1.761|1.765|1.751|1.75|1.75|1.76|1.772|1.77|1.784|1.74|1.7|1.735|1.84|1.85|1.85|1.813|1.715|1.7||1.64|1.61|1.604|1.593|1.561|1.549|1.551|1.56|1.561|1.57|1.553|1.55|1.551|1.539|1.56|1.56|1.525|1.52|1.51|1.491|1.499|1.51|1.491|1.53|1.53|1.551|1.56|1.547|1.52|1.53|1.54|1.51|1.52|1.55|1.48|1.441|1.45|1.55|1.6|1.63|1.63|1.615|1.61|1.629|1.59|1.58|1.59|1.61|1.62|1.62|1.64|1.64|1.66|1.64|1.62|1.6|1.55|1.5|1.5|1.57|1.6|1.601|1.6|1.59|1.6|1.6|1.61|1.59|1.57|1.57|1.6|1.62|1.582|1.545|1.573|1.64|1.635|1.63|1.57|1.64|1.7|1.781|1.794|1.8|1.74|1.701|1.725|1.701|1.7|1.62|1.6|1.65|1.799|1.801|1.82|1.701|1.581|1.552|1.38|1.49|1.42|1.622|1.751|1.961|2.013|1.96|1.95|2|2.061|2.07|2.132|2.098|2.113|2.01|2.051|2.1|2.064|2.05|1.93|2.16|2.22|2.26|2.254|2.312|2.331|2.202|2.17|2.171|2.21|2.22|2.21|2.202|2.251|2.213|2.2|2.23|2.29|2.281|2.3|2.33|2.32|2.27|2.382|2.356|2.337|2.261|2.275|2.31|2.36|2.2|2.22|2.22|2.223|2.22|2.221|2.32|2.321|2.31|2.301|2.29|2.35|2.3|2.291|2.232|2.23|2.28|2.3|2.273|2.22|2.12|2.055|2.059|2.053|2.1||
03333|19243|/equities/psi-ag|DAXTECH|||16.5|16.43|16.71|16.61|16.68|16.72|16.96|17.05|16.41|16.31|16.38|16.84|16.69|16.69|17.07|16.91|17.22|17.25|16.9|16.93|16.95|16.3|16.35|17.5|18.02|17.5|17.08|17.87|17.84|18.16|17.98|17.88|18.64|17.95|17.88|17.55|17.53|18.32|17.97|17.66|18|17.8|17.35|17.35|17.05|17.14|16.73|16.65|16.54|16.11|15.95|15.63|15.52|15.65|15.2|15.06|14.55|14.15|14.1|14.01|13.81|14|14.37|14.41|14.35|14.2|14.26|14.86|14.6|14.2|13.99|13.89|14.5||14.61|14.4|14.5|14.04|13.98|14.01|13.9|13.7|13.96|13.89|14.36|14.26|13.56|13.38|14.04|14.55|14.7|14.4|14.21|14.2|14.05|14.46|14.7|14.51|14.3|14.25|15.25|15.6|15.9|16.55|16.5|16|16.36|16.2|16.2|16.38|16.07|16.68|15.8|16.6|16.24|17.05|17.34|17.5|17.74|17.36|17.23|17.5|17.7|17.33|17.27|16.83|17.45|17.41|16.96|17.3|17|16.35|15.72|16.56|17.25|17.24|17.49|17.2|15.31|16.48|17|17.85|18.56|18.4|16.4|16.66|15.51|14.85|14.8|15.76|16.24|16.32|16.5|16.24|16.98|17|17|16.96|16.81|16.24|16.7|16.32|16.8|15.76|15.59|17.16|17.32|17.5|18|16.9|16.05|15.1|14.09|14.6|14.4|16.6|16.22|17.05|18.77|18.43|18.24|19.75|21.14|20.41|20.61|20.71|21.15|21.08|21.52|21.85|21.75|21.8|20.5|21.5|22.61|22.05|21.7|21.25|21.2|20.48|20.05|20|20.14|20|20.05|20.07|20.38|20|20.04|19.99|19.52|19.59|19.62|19.5|19.53|20.05|21.02|21.5|21.16|21.45|20.6|21|21.11|20.85|20|20.16|19.95|19.4|19.02|19.86|20.43|20.45|21.03|20.9|21|19.82|21.5|20.8|20.36|19.98|19.56|20.05|19.73|19.87|19.85|19.75|19.87|19.8||
03334|19890|/equities/pva-tepla-ag|DAXTECH|||3.711|3.75|3.83|3.751|3.75|3.635|3.8|3.75|3.7|3.796|3.796|3.745|3.69|3.65|3.645|3.62|3.7|3.59|3.35|3.326|3.326|3.251|3.35|3.45|3.302|3.42|3.43|3.43|3.45|3.43|3.428|3.28|3.349|3.3|3.27|3.369|3.269|3.27|3.269|3.269|3.284|3.252|3.311|3.35|3.33|3.252|3.251|3.212|3.21|3.25|3.3|3.21|3.166|3.162|3.157|3.35|3.279|3.2|3.23|3.2|3.13|3.2|3.29|3.32|3.1|3.1|3.01|2.94|3|3|2.837|2.855|2.96|||2.886|2.969|2.9|2.902|2.9|2.96|2.97|2.999|3.003|3.003|3|3.05|3.015|3.001|3.05|3|3|3|2.98|3.09|3.09|3.1|3.1|2.95|2.96|3.101|3.311|3.32|3.3|3.36|3.371|3.4|3.4|3.375|3.4|3.4||3.4|3.41||3.385|3.348|3.35||3.37|3.35|3.32|3.4|3.4|3.45|3.45|3.5|3.481|3.481|3.481|3.5|3.4|3.4|3.5|3.5|3.373|3.55|3.33|3.485|3.342|3.481|3.5|3.59|3.481|3.54|3.44|3.499|3.5|3.3||3.5|3.401|3.361|3.375|3.5|3.47|3.45|3.5|3.498|3.32|3.51|3.465|3.45|3.31|3.36|3.45|3.5|3.45|3.62|3.568|3.4|3.5|3.261|3.45|3.6|3.551|3.911|4.2|4.2|4.3|4.25|4.235|4.21|4.205|4.22|4.16|4.18|4.16|4.15|4.15|4.15|4.11|4.1|4.24|4.3|4.398|4.415|4.315|4.307|4.24|4.3|4.4|4.45|4.33|4.459|4.45|4.448|4.48|4.47|4.42|4.42|4.4|4.454|4.45|4.45|4.45|4.401|4.53|4.53|4.53|4.53|4.56|4.45|4.45|4.495|4.502|4.47|4.5|4.4|4.442|4.4|4.45|4.302|4.334|4.45|4.5|4.36|4.275|4.32|4.355|4.409|4.52|4.535|4.5|4.5|4.5|4.59|4.63||
03335|6292|/equities/qsc|DAXTECH|||2.049|2.062|2.126|2.155|2.133|2.168|2.131|2.143|2.154|2.18|2.175|2.121|2.06|2|2.094|2.132|2.31|2.267|2.248|2.306|2.25|2.177|2.286|2.293|2.488|2.47|2.407|2.398|2.402|2.411|2.38|2.424|2.469|2.46|2.43|2.43|2.48|2.499|2.489|2.448|2.52|2.567|2.521|2.49|2.393|2.355|2.2|2.15|2.14|2.14|2.131|2.11|2.106|2.12|2.15|2.179|2.182|2.221|2.175|2.149|2.144|2.178|2.09|2.071|2.05|2.115|2.199|2.158|2.117|2.06|2.05|2.09|2.086||2.084|2.055|2.054|2.06|2.011|2.04|2.06|2.075|2.113|2.122|2.196|2.201|2.225|2.251|2.3|2.271|2.22|2.2|2.16|2.12|2.041|1.99|2.023|2.108|2.115|2.087|2.094|2.169|2.171|2.229|2.171|2.072|2.142|2.174|2.266|2.28|2.25|2.15|2.204|2.37|2.37|2.425|2.398|2.365|2.438|2.339|2.3|2.383|2.321|2.308|2.234|2.211|2.18|2.176|2.068|2.06|2.021|1.989|1.908|1.98|2.037|2.118|2.101|2.066|1.956|1.9|2.004|2.117|2.111|2.086|2.15|2.08|2.005|1.975|1.889|1.99|2.03|2.02|1.9|1.98|2.14|2.21|2.24|2.19|2.13|2.01|2.08|2.06|2.03|1.97|1.87|2|2|2.03|2.18|2.07|2.06|2.03|1.88|1.97|2|2.24|2.27|2.408|2.54|2.56|2.55|2.75|2.814|2.83|2.9|2.9|2.9|2.89|2.87|3.06|3.06|3.04|2.93|3.04|3.13|3.13|3.12|3.12|3.03|2.99|2.94|2.9|2.97|2.96|2.99|3|3.03|3.01|2.97|2.97|3.01|3.08|3.08|3.1|3.07|3.13|3.16|3.06|3|2.99|3|3.02|2.96|3.03|3.02|3|2.92|2.872|2.87|2.92|2.86|2.85|2.82|2.78|2.83|2.77|2.77|2.76|2.67|2.54|2.45|2.4|2.39|2.48|2.55|2.55|2.58|2.57||
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|||10.39|10.21|10.21||10.31||10.28|10.31|10.2||10.57|10.51|10.31|10.32|10.25||10.31|10.31|10.31|10.31|10.25||10.31|10.31|10.31||10.31||10.31||10.3|10.31|10.31|9.8||9.6|||9.64|9.8|10|10||10|10.01||||10.48|10.3|10.2|10|10.01|10.05||10||10.25||10.06|9.62|9.45|9.52|||9.9|10.03||10.21||||10.4|||10.22|10.4||10.4|10.4||10.4||||||10.4|||10.4||10.41|10.16|9.79||9.79|9.79|9.61|||9.9|9.99|10.1||10.22|10.38|10.01||||10.31|9.61|10.9|11.13|10.5|10.5|10.5|10.5||10.5|||||10.55|10.5|11|10.87|10.61|11|11.5|11.1||10.8|||10.69|9.79|9.32|9.15|9.2|9.2|9.2|9.35||8.95|9.15|9.18|9.64|9.64|9.64|9.79|9.98|10.4||9.96|9.64|9.47||9.3|9.22|9.34|9.1|9|9.32||9|9.25|9|9.5|10.1|8.5|9.4|9.3|9.99|10.21|10.44|10.45|10.54|11.01|11.01|11.01|11.01|10.81||11.01|10.81|11.01||11.2||11.38|11.01|11.05||11|11.08|10.99|10.8|10.9|11|11|11.1|11.1|10.9||10.51|10.6|10.95|10.95||||11.04|11.25|11.25||11.25|10.95|11.21|10.95|10.95|10.41|10.33|10.43|10.62|10.81|10.94|10.94|10.52|10.33|10.34|10.33|10.33||10.08||10|||10|10.15|10.26||10.13|10|10.26||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|||4.2|4.25|4.18|4.02|3.95|3.95||3.95|3.95|4.029|4.078|4||3.95|3.95|3.949|3.999|3.955|3.999|3.99||3.97|3.9|3.999||||3.9|3.9|3.9|3.9|3.9|3.9|3.998|3.9|3.9|3.85|3.9|3.95|3.95|3.966|3.85|3.991|4|3.851|3.851|4.02|3.901|3.88|3.851|3.95|3.8|3.91|3.95|4|3.93|3.9|3.9|3.8|4.01|3.999|4.18|4|4|4.1|3.99|4.1|4|4.031|3.49|3.5|3.49|3.7||3.8|3.75|3.76|3.78|3.92||3.92|3.96|3.96|3.96|3.96|3.75|3.9|3.96|3.96|3.96|3.95|3.95|3.95|3.941|3.94|4|4|4|3.96|4.051|4.1||4.11||4.18|4.18|4.3|4.29||4.1|4.1|4.08|||4.12||4.3|4.1|4.28|4.2||4|4|3.96||3.9|||3.95||4|4.15|||3.91|4.1|3.9|4.06|3.96|3.9|3.95||||4.1|4.1|4.01|4.18|4.2|4.2|4.1|4.2|4.1||||4.1|4|4|3.86|4|4.15|3.951|3.7|4|3.86|4|4.08|4.28|3.97|4|4.25|4|3.8|4.35|4.35|4.481|4.511|4.75|4.751|4.75|4.8|4.68|4.601|4.62|4.6|4.6|4.6|4.6|4.501|4.6|4.6|4.6|4.7|4.7|4.7||4.7|||4.641|4.75||4.7|4.69|4.7|4.66|4.7|4.7|4.71|4.75|4.565|4.7|4.736||4.7|4.7|4.65|4.7|4.8|4.6|4.57|4.7|4.58|4.7|4.5|4.849|4.6|4.55||4.411|4.522|4.7|4.65|4.502|4.85|4.822|4.61|4.9|4.95|4.825|4.799|4.49|4.65|4.8|4.689|4.95|4.91||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|||2.404|2.46|2.572|2.563|2.641|2.6|2.71|2.77|2.55|2.47|2.47|2.535|2.595|2.6|2.619|2.584|2.652|2.578|2.531|2.5|2.535|2.474|2.444|2.675|2.649|2.643|2.653|2.632|2.664|2.853|2.853|2.851|2.96|2.961|2.928|2.803|2.82|2.959|2.878|2.826|2.886|2.95|2.963|2.864|2.92|2.852|2.728|2.622|2.6|2.56|2.57|2.522|2.444|2.514|2.443|2.43|2.41|2.39|2.35|2.351|2.216|2.195|2.164|2.135|2.18|2.2|2.109|2.1|2.072|2.016|2.013|1.998|2.015||2.032|2.01|1.989|1.951|1.94|1.955|1.95|1.95|2|2.017|2.011|2.02|2.07|2.07|2.11|2.111|2.115|2.049|2.076|2.109|2.001|1.963|1.88|2.037|2.1|2.22|2.23|2.28|2.32|2.403|2.327|2.267|2.453|2.55|2.51|2.577|2.575|2.583|2.504|2.76|2.827|2.914|2.792|2.785|2.783|2.74|2.791|2.826|2.691|2.746|2.655|2.561|2.461|2.4|2.399|2.338|2.299|2.31|2.23|2.348|2.428|2.463|2.409|2.257|2.22|2.22|2.223|2.274|2.29|2.35|2.532|2.569|2.556|2.52|2.521|2.65|2.706|2.7|2.6|2.72|2.95|2.981|3|2.987|2.942|2.857|2.88|2.777|2.752|2.796|2.618|2.8|3.03|3.064|3.065|2.961|2.829|2.85|2.536|2.734|2.654|3.012|2.968|3.157|3.37|3.48|3.562|3.565|3.59|3.553|3.55|3.51|3.57|3.52|3.48|3.67|3.74|3.76|3.64|3.76|3.88|3.94|3.91|3.93|3.9|3.88|3.75|3.5|3.52|3.59|3.71|3.69|3.76|3.72|3.831|3.9|3.87|3.86|3.91|3.81|3.85|3.97|3.99|4.21|4.24|4.44|4.47|4.54|4.37|4.22|4.381|4.43|4.22|4.35|4.36|4.42|4.44|4.37|4.33|4.36|4.48|4.52|4.7|4.62|4.65|4.43|4.41|4.47|4.71|4.73|4.67|4.68|4.65|4.53||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|||29.18|29.15|31.53|32.31|33.8|33.8|37.12|37.29|36.2|35.08|34|34.05|34|33.2|32.16|32.55|32.49|31.66|31.45|32.06|32.16|31.6|31.43|32.62|34.18|36.9|38.31|38.8|37.83|38.2|39.3|45.09|46.27|47.36|46|44.67|45.47|46.85|49|49.83|48.66|48.55|48.47|48.56|47.75|47.61|47.29|45.42|45.94|45|43.82|43.32|43.01|43.51|44.11|46.49|45|45.01|46.88|47.59|51.68|47.91|45.33|41.77|42.73|42.52|43.22|43.05|43.01|41.93|40.85|42.06|42.3||41.57|39.85|39.23|38.81|39.47|37.73|38.54|39.08|38.19|38|37.66|37.9|38.5|39.24|41.59|41.86|40.55|39.3|39.25|37.55|36.34|36.55|36.18|38.1|38.1|39.02|39.41|39.48|39.59|45.59|46.9|42.1|44.16|43.34|41.83|41.19|39.6|38.9|38.4|41.26|42.2|41.17|39.5|39.74|38.48|38.41|38.4|38.5|37.74|38.72|38.44|38.1|37.8|40.45|39.7|41.29|39.63|36.43|35.5|36.85|39.05|40.84|42.99|44.8|43.55|39.52|42.3|44.05|46.21|47.75|56.12|60.24|61.02|62|62.06|63.71|65.58|64.6|63.23|65.21|68.5|70.25|71.35|71.68|72.14|71.5|71.5|72.08|71.3|70.62|68.48|70.06|72.25|71.95|70.71|67.1|59.16|60|54.27|55.09|52.51|58.59|59.71|62.52|63.02|63.1|63.29|64.59|66.2|66.95|67.88|66.22|66.15|67.01|68.21|70.6|71.26|71.99|71.1|72|73.22|72.51|72.31|75|76.57|75.92|75.27|73.41|73.35|72.57|73.93|72.5|72.06|71.54|70.61|70.65|71.26|72.93|73.52|73.51|73.74|72.5|72.07|72.58|73.1|73.21|73.25|73.39|73.5|71|70.15|72.5|72.7|73.9|74|74.4|73.62|76.36|77.55|77.03|77.03|75.31|76.14|76.02|75.9|75.47|76|75.4|79.18|79|77.85|76.2|76.04|77.55||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|||4.981|4.88|5.1|5.058|4.949|4.86|4.84|4.842|4.72|4.8|4.77|4.718|4.8|4.74|4.651|4.65|4.762|4.8|4.771|4.76|4.65|4.58|4.635|4.983|5.1|5.19|5.001|4.972|4.853|4.808|4.824|4.704|5.001|5.08|5.031|5.071|5.096|4.828|4.853|4.902|4.813|4.686|4.675|4.681|4.686|4.665|4.665|4.556|4.457|4.62|4.672|4.665|4.586|4.665|4.805|4.605|4.486|4.457|4.507|4.457|4.388|4.397|4.457|4.457|4.457|4.522|4.437|4.408|4.458|4.556|4.486|4.486|4.407||4.605|4.566|4.595|4.457|4.165|4.29|4.17|4.165|4.184|4.224|4.26|4.229|4.274|4.239|4.165|4.352|4.407|4.308|4.18|4.261|4.16|4.061|4.061|4.061|4.29|4.338|4.283|4.338|4.358|4.605|4.465|4.457|4.457|4.566|4.288|4.18|4.239|4.16|4.07|4.12|4.115|4.001|3.981|4.031|4.061||4.012|4.011|4.011|3.961|3.874|3.962|3.854|3.962|3.853|3.814|3.763|3.861|3.664|3.862|3.862||3.773|3.803|3.813|3.575|3.664|3.665|3.713|3.728|3.763|3.636|3.586|3.585|3.58|3.664|3.714|3.826|3.61|3.679|4.036|3.892|4.011|3.981|3.912|3.962|3.874|3.902|3.909|4.011|3.873|3.815|3.962|4.11|4.16|3.922|3.813|3.565|3.075|3.268|3.268|3.428|3.63|3.823|3.823|3.694|3.714|3.763|3.763|3.686|3.789|3.763|3.669|3.615|3.615|3.637|3.786|3.788|3.546|3.988|4.199|4.259|4.358|4.156|3.942|3.912|3.957|3.981|3.962|3.991|4.05|3.981|3.982|4.011|4.208|4.091|3.912|3.962|4.031|4.036|3.962|3.952|3.862|3.817|3.813|3.808|3.985|3.971|4.036|4.08|4.111|4.061|4.11|4.061|4.209|4.457|4.427|4.506|4.407|4.328|4.556|4.635|4.636|4.655|4.556|4.536|4.575|4.537|4.536|4.457|4.12|4.358|4.16|4.011||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|||26.4|26.8|27.8|27.91|27.95|27.77|28.36|29.05|28.77|28.5|28.3|28.16|29.16|29.5|28.75|28.96|28.82|27.82|27.58|27.91|27.31|27.07|26.99|28.14|28.34|28.26|28.25|27.72|27.44|27.91|27.82|28.32|28.2|27.61|27.39|26.8|27.3|26.95|26.59|26.69|27.18|26.85|26.5|26.31|25.72|25.25|24.84|24.4|24.02|24.12|23.8|23.46|23.7|25.34|25.14|24.84|24.5|24.07|24.34|23.77|23.43|23.5|22.45|30.19|30.21|29.1|29.14|29.07|28.33|28.16|27.99|27.91|28.39||28.06|27.5|27.07|27.36|27.21|27.82|27.65|27.93|29.16|29.43|29.48|29.9|30.14|30.62|30.7|30.36|30.67|29.68|29.5|29.11|27.52|26.34|26.27|26.52|26.45|27.8|28.99|29.93|30.09|30.52|29.11|29.19|29.64|30.09|29.67|30.36|29.24|29.05|28.77|29.91|30.64|31.45|30.6|30.62|29.98|29.59|29.57|28.61|26.31|27.39|26.06|25.73|25.11|25.05|25|24.18|23.2|22.63|21.54|22.74|23.48|23.84|24.09|23.75|22.84|22.21|23.57|25.38|25.49|25.86|26.7|25.3|24.75|24.25|25.66|27.05|27.73|26.82|27.51|27.75|28.8|29.3|29.65|29.37|29.44|28.36|28.89|28.39|27.97|27.74|26.58|26.26|27.47|28.81|29.59|27.22|26.56|26.61|24.98|26.56|27.07|28.28|30.19|31.52|32.86|33.1|33.28|34.3|33.5|33.06|34.3|33.44|33.63|32.13|31.855|33.5|35.01|41.53|40.61|41.61|43.13|42.36|42.08|42.72|41.92|40.97|40.35|39.65|39.03|39.04|39.23|38.97|39.94|40.08|38.17|38.47|38.42|38.75|38.81|38.44|38.63|38.8|39.105|39.61|39.5|39.46|39.555|38.89|38.42|38.1|37.92|37.92|39.08|39.19|39.13|39.97|39.64|39.8|40.06|39.93|40.46|121.13|122.73|124.33|123.13|121.68|123.8|124.68|124.75|126.9|125.32|125.57|124.1|121.75||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|||31.8|30.9|31.48|30.7|30.94|30.99|30.42|30.1|29.67|29.15|29.13|29.45|29.57|29.66|29.6|29.52|28.79|28.95|28.75|28.5|28.5|28.6|29|29.5|29.95|29.57|29.5|29.3|29|29|29.05|28.91|28.66|28.02|28.32|29.12|29.45|29.48|28.94|28.8|29.2|29.2|29.41|29.25|29.25|29.9|30.02|29.9|29.9|30|29.75|29.75|29.55|29.2|29.7|30.25|29.76|29.2|29.1|29.3|29.45|28.52|29.9|30.01|30.02|30.83|31.61|31.8|31.7|31.57|31.08|31|30.85||30.8|30.01|29.85|29.5|29.37|28.85|29|29.07|29.35|29.1|29.3|29.66|30|29.9|30.8|30.55|30.12|29.65|29.31|28.72|27.93|27.7|27.79|27.96|28.41|29.2|29.11|30.1|29.83|29.73|29.3|29.3|29.1|29.07|28.8|28.95|28.68|29.01|28.68|29.15|29.03|29.2|29.05|29.14|28.42|27.91|28.45|28.25|28.18|28.2|28.43|28.55|27.93|28.02|28.07|28|27.86|27.3|28.45|29|28.96|28.2|28.25|27.61|26.64|26.02|24.8|27.79|28.2|28.11|28|28.8|27.7|27.55|27.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|||10|10.34|11.05|10.7|10.22|10.45|10.64|10.76|10.39|10.05|9.94|9.83|9.85|10.2|10.15|10.08|9.8|9.55|9.82|9.65|9.1|8.86|9.13|9.43|9.42|9.75|9.87|9.71|9.51|9.46|9.37|8.9|9.11|8.61|8.35|8.16|8.25|8.36|8|8|8.15|8.14|7.71|7.91|7.5|7.34|7.09|7.05|7.05|7.11|7.1|7.31|7.35|7.32|7.16|7.36|6.8|6.66|6.31|6.22|6.22|6.21|6.12|6.08|5.98|5.93|5.99|5.78|5.67|5.55|5.44|5.51|5.73||5.5|5.49|5.82|5.95|6.7|6.6|6.98|7.05|7.01|6.97|7.05|7.21|7.16|6.85|6.96|7.27|7.24|7.15|7.17|6.89|6.12|6.08|6.07|6.25|6.25|6.75|6.82|7.03|7.27|7.41|7.2|7.1|7.47|7.42|7.17|7.26|7.05|6.97|6.81|7.51|7.52|7.75|7.51|7.56|7.63|7.13|6.99|6.53|6.1|6.6|6.8|6.72|6.27|6.3|6.11|5.93|5.71|5.68|5.46|5.92|6.3|6.64|6.45|6.4|6.13|6.2|6.32|6.95|6.95|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|||3.472||3.559|3.473|3.48|3.473|3.55|3.5|3.461|3.499|3.5|3.444|3.444|3.55|3.51|3.47|3.46|3.461|3.44|3.44|3.414|3.44|3.44|3.5|3.44|3.41|3.395|3.395|3.406|3.47|3.47|3.405|3.403|3.48|3.465|3.395|3.387|3.365|3.365|3.37|3.4|3.366|3.36|3.37|3.355|3.41|3.35||3.3|3.36|3.36|3.351|3.381|3.38|3.36|3.35|3.4|3.3|3.301|3.279||3.45|3.409|3.202||||3.451|3.45|3.401|3.4|3.4|3.45||3.4||3.33|3.292|3.291|3.261|3.251|3.25|3.252|3.255||3.404|3.36|3.41|3.3|3.312||3.38|3.401|3.401|3.4|3.49|3.5|3.471|3.42|3.42||3.42|3.42|3.49|3.52|3.499|3.396|3.251|3.25|3.25|3.25|3.27|3.25|3.366|3.3|3.25|3.252|3.241|3.25|3.29||3.3||3.389|3.25|3.25|3.3||||3.42|3.28|3.2|3.269|3.23|3.111|3.15|3.168|3.199|3.2|3.27|3.27|3.27|3.251|3.35|3.2|3.114|3.118|3.111|3.2|3.269|3.19|3.238|3.215|3.314|3.3||3.31|3.277|3.28|3.25||3.36|3.25|3.25|3.23|3.23|3.233|||3.226|3.32|3.1|3.1|2.8|3.155|3.55|3.65|3.65|3.7|3.75|3.765|3.751||3.832|3.84|3.81|3.83|3.713||3.75|3.711|3.601|3.8|3.9|3.9|3.8|3.78|3.82|3.7|3.708|3.701|3.8|3.7|3.7|3.7|3.7|3.7|3.715|3.711|3.69|3.69|3.66|3.679|3.601|3.65|3.614|3.65|3.7|3.711|3.711|3.7|3.77|3.761|3.971|3.968|3.95|4|3.988|4.011|4.05|4.007|3.95|3.853|3.95|3.95|3.95|3.85|3.83|3.72|3.79|3.8|3.845|3.731|3.765|3.75|3.78|3.721||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|||4.83|5.02|5|5.05|4.87|4.897|4.869|4.918|4.961|5.17|5.17|5.201|5.26|5.27|5.11|4.961|4.889|4.851|4.631|4.611||4.563|4.66|4.78|4.91|4.87|4.75|4.62|4.42|4.3|4.25|4.21|4.21|4.25|4.37|4.36|4.21|4.11|4.213|4.2|4.2|4.35|4.499|4.398|4.3|4.1|4.42|4.451|4.45|4.65|4.42|4.27|4.121|4.12|4.18|4.2|4.19|4.25|4.2|4.149|4.15|4.1|4.1|4.1||4.1|4.1|4.051|4.16|4.15|4.015|4.1|4.17||4.299|4.2|4.2|4.2||4.201|4.23|4.2|4.26|4.25|4.3|4.31|4.201||4.568|4.26|4.2|3.99|3.97|4|3.93|4.25||4.43|4.5|4.859|4.875|4.975|4.9|5|4.979|4.98|4.721|4.88|4.691|4.79|4.652|4.82|4.58|4.798|4.8|4.7|4.67|4.82|4.601|4.748|4.53|4.531|4.61|4.6|4.4|4.6|4.448|4.3|4.3|4.22|4.46|4.25|4.12|4.5|4.5|4.4|4.29|4.2|4.19|4.07||4.35|4.44||4.3|4.599|4.37|4.31|4.11|4.4|4.65|4.299|4.36|4.35|4.9||5.297|5.28|5.05|4.9|4.85|4.999|5||4.76|4.903|5.22|5.22|5.4|5.049|4.7|4.7|4.5|4.61|4.56|5|5.25|5.3|5.65|5.625|5.55|5.72|5.7|5.69|5.75|5.85|6|5.75|5.7|5.701|6.08|6.1|6.1|6.259|6.4|6.075|6.25|6.35|6.44|6.45|6|5.9|5.65|5.8|5.84|5.84|5.826|5.825|5.85|5.9||6.35|6.42||||6.31|6.489|6.51|6.42|6.305|6.66|6.62|6.622|6.632|6.61||6.877|6.75|6.73|6.798|6.725|6.71|6.721|6.7|6.711|6.701|6.71|6.61|6.7|6.671|6.72|6.7|6.513|6.7|6.631|6.68|6.775||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|||13.8|13.82|14.39|14.11|13.85|13.84|13.87|13.67|13.48|13.44|13.44|13.46|13.48|13.44|13.36|13.53|13.8|13.7|14.02|13.86|13.72|13.49|13.43|14.18|14.28|14.34|14.32|14.47|14.04|14.74|14.59|14.7|14.63|14.38|14.47|14.56|14.78|14.57|14.55|14.43|14.64|14.65|14.46|14.57|14.51|14.48|14.3|14.23|14.13|14.25|14.12|14.12|14.12|14.26|14.26|14.31|14.25|14.09|13.94|13.92|14|13.82|13.88|13.84|13.86|13.88|14.06|14|13.72|13.76|13.74|13.71|13.76||13.66|13.71|13.66|13.62|13.49|13.58|13.38|13.49|13.71|13.76|13.71|13.94|13.98|13.99|14.19|14.14|14.2|13.91|13.74|13.55|13.3|13.37|13.1|13.19|13.33|13.81|13.91|14.12|14.06|14.2|13.67|13.19|13.63|13.7|13.69|13.91|13.36|13.49|13.26|14.16|14.15|14.22|14.12|14|14.19|13.8|13.66|13.6|13.24|13.34|13.37|13.18|12.94|12.89|12.58|12.44|11.87|11.76|11.44|12.05|12.55|12.66|12.72|12.88|12.68|12.53|12.87|13.59|13.31|13.2|13.27|13|12.59|12.43|12.4|12.99|12.99|12.47|12.14|12.31|12.46|12.45|12.35|12.02|12|11.7|11.77|11.45|11.18|10.86|10.58|10.91|11.53|12.18|12.64|12.2|11.74|11.92|11.05|11.65|11.78|12.74|13.3|13.74|14.17|13.96|13.98|14.23|14.13|14.3|14.31|14.18|14.06|13.89|13.76|13.54|13.79|13.82|13.58|13.98|14.35|14.33|14.17|14.15|14.04|13.98|14.29|14.02|13.71|13.59|13.46|13.37|13.56|13.39|13.28|13.23|13.27|13.48|13.59|13.41|13.47|13.38|13.54|13.63|13.46|13.37|13.29|13.44|13.4|13.12|13.01|13.25|13.19|13.15|13.31|13.58|13.27|13.19|13.02|13.34|13.45|13.32|13.63|13.62|13.55|13.55|13.49|13.25|13.22|13.21|13.09|12.96|13.14|12.96||
03359|19927|/equities/usu-software-ag|DAXTECH|||4.743|4.515|4.95|4.95|4.925|4.91|4.931|5|5.01|5.06|5.01|5.01|5.05|5|5|5.1|5.071|5.1|5.07|4.986|4.872|4.75|4.711|4.7|4.65|4.7|4.6|4.54|4.6|4.45|4.4|4.45|4.501|4.602|4.65|4.51|4.7|4.6|4.69|4.749|4.6|4.5|4.45|4.455|4.3|4.53|4.45|4.35|4.45|4.4|4.3|4.3|4.3|4.3|4.2|4.3|4.35|4.35|4.3|4.3|4.37||4.37|4.3||4.3|4.31|4.35|4.3|4.3|4.3|4.3|4.349|||4.399|4.47|4.4|4.3|4.282|4.25|4.2|4.3|4.25|4.3|4.183|4.3|4.196|4.28|4.169|4.149|4.35|4.3|4.2||4.1|4.15|4.1|4.05|4.05|4.05|4.199|4.2|4.2|4.2|4.151|4.15|4.15|4.12|4.121|4.15|4.2|4.11|4.27|4.3|4.25|4.3|4.151|4.15|4.29|4.22|4.225|4.35|4.141|4.3|4.2|4.1||4.2|4.2|3.884|3.911|4.02|||4.006||4.05|4.05|4|4.1|4.2|4.181||4.15|4.01|3.801|3.84|4.1|||4.3|4.2|4.2|4.202|4.251|4.374|4.364|4.5|4.5|4.4|4.347|4.302|4.15|4.2|4.32|4.35|4.35|4.45|4.32|4.152|4.09|3.52|3.66|3.56|4.205|4.02|4.219|4.15|4.95|4.87|5.14|5.2|5.1|5.293|5.06|5.05|5.03|4.955|4.88|4.9|4.854|5.06|5.17|5.2|5.21|5.25|5.25|5.3|4.955|5.15|5.05|5.02|5.12|5.15|5.12|5.04|4.882|5.11|5.2|5.1|5.22|5.205|5.32|5.24|5.118|5.157|5.3|5.32|5.251|5.18|5.29|5.22|5.23|4.875|4.721|4.72||4.715|4.7|4.69|4.895|4.78|4.8|4.88|4.84|4.9|4.76|4.9|4.72|4.68|4.735|4.87|4.896|4.895|4.95|4.871|4.821||
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|||3.25|3.34|3.54|3.545|3.532|3.48|3.594|3.65|3.602|3.61|3.625|3.656|3.51|3.55|3.451|3.352|3.426|3.42|3.329|3.229|3.147|3.05|3.221|3.414|3.45|3.423|3.425|3.59|3.565|3.275|3.15|3.165|3.16|3.141|3.24|3.24|3.3|3.3|3.32|3.275|3.171|3.16|3.134|3.15|3.21|3.193|3.1|3.076|3.077|3.05|3.03|3.021|3.034|3.12|3.1|3.1|3.112|3.091|3.073|2.913|3.234|3.342|3.354|3.331|3.367|3.31|3.431|3.26|3.16|3.05|3.051|3.027|3.013||3|3.022|3.04|3.16|3.25|3.136|2.999|3.161|3.136|3.1|3.15|3.28|3.291|3.103|2.95|2.95|2.9|2.72|2.77|2.79|2.71|2.81|2.64|2.59|2.74|3.031|3.094|3.2|3.25|3.26|3.02|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|||16.315|16.28|16.384|15.955|14.941|15.118|15.66|15.78|15.38|15.09|14.99|14.92|13.9|13.88|15.07|15|16.45|16.64|16.55|16.52|16.2|16.2|15.81|17.33|17.33|17.33|17.43|17.51|17.44|17.53|17.38|17.43|17.61|17.44|18.38|17.25|18.22|18.02|17.78|17.53|17.58|17.25|16.05|15.66|14.77|14.87|14.66|15.17|15.28|15.11|14.66|14.53|14.67|14.33|14.48|14.4|14.53|15.26|15.27|15.52|15.63|16|16.1|16.1|15.27|15.71|14.08|14.75|13.95|14.67|14.22|14.66|15.36||16.4|15.77|15.85|16.18|16.45|15.93|15.56|16.23|15.94|13.79|14.67|14.28|14.75|14.3|13.8|13.14|14.77|13.69|14.31|14.76|14.28|14.72|14.2|15.27|14.82|15.66|15.17|16.25|15.46|15.46|15.51|17.24|18.65|18.07|17.24|17.73|18.3|18.12|17.25|17.73|17.72|17.68|16.85|17.75|17.73|17.34|18.22|17.85|16.83|16.25|15.76|16.46|20.08|20.19|20.19|20.78|20.73|22.06|20.8|20.7|23.63|22.65|23.55|23.69|23.65|24.14|23.4|25.61|25.6|24.82|24.62|24.38|22.16|22.7|24.62|22.95|24|25|25.5|24.86|24.8|27|25.84|25.84|27|25.19||26.59|26.29|26|25.83|26|26.29|27.3|26|26.7|25.25|23|20.5|24|27.17|29|29.42|29.7||31.5|29.77|30|29.66|29.44|30||29.3|29.95|29.1|30.85|31|30.8|29|30.57|31|29.4|29.44|27.78|27.2|27.27|27.1|27.5|27.77|27.77|28.11|27.77|28|29.43|28.98|28.23|27.77|26.41|28|28.41|26.75|24.36|26.09|26.21|25.34|24.35|25.8|25.86|25.51|26.3|26.5|24.3|27.59|28.41|28.88|28.96|28.5|28.5|28.5|30.5|31.5|31.31|31.57|34.2|34.1|34.5|34.95|33.1|32.5|34|32.9|34.31|33.48|32.51||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|||21.85||22.25|21.5|20.45|20.9|21.8|21.95|21.45|21.65|21.4|21.3|21.8|21.5|21.25|22.1|21.9|22.7|22.55|22.1|21.5|21.6|21.5|21.45|21.5|20.5|19.84|19.78|19.66|19.7|19.46|19.5|19.74|20.4|20.35|21|20.95|20.6|20.15|20.9|20.65|20.65|20.35|20.05|19.8|19.64|19.2|18.92|19.22|19.68|19.8||||19.22|19.1|18.92|18.5|18.58|18.06|17.8|19.2|18.02|17.8|17.7|18.2|17.9|17.52||17.28|17.14|17.34|||17.4|17.54|17.4|17|17.1|17.3|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|||27.52||27.72|27.82|27.52|27.92|27.82|27.72|27.47|27.22|27.57|27.07|27.42|27.77|28.22|28.02|27.67|27.32|27.07|27.17|27.27|26.37|26.57||28.86|29.11|29.11|29.16|28.76|27.62|26.87|26.92|26.62|26.67|26.32|26.32|26.52|26.52|26.17|25.97|25.62|25.57|25.47|25.47|25.97|26.12|25.87|25.67|25.62|26.12|25.72||||25.57|24.92|24.42|23.92|23.67|23.72|23.97|23.82|23.87|23.52|23.92|24.52|24.42|24.47||23.87|23.77|23.97|||23.92|23.72|23.67|22.72|22.42|22.47|22.47|23.22|23.27|23.67|23.37|23.82|23.92|23.67|23.82|23.67|23.92|23.27|23.32|23.37|23.07|22.97|22.82|22.97|22.87|23.37|23.22|23.47|23.92|24.32|23.87|23.82|24.72|24.47|24.12|23.87|23.37|23.67|23.77|23.77|23.77|23.17|22.92|23.32|23.32|22.87|22.77|22.67|22.32|23.17|23.27|24.12|22.27|23.27|22.27|22.57|21.12||19.82|20.82|21.87||21.92|22.42|21.42|21.12|21.42|23.47|23.82|24.17|24.47|23.77|23.07||24.57|25.97|26.42|26.27|25.37|25.87|26.22|26.92|26.77|26.02|25.52|25.02|25.57|25.32|24.67|24.62|25.77|26.92|26.92|26.52|26.07|25.52|24.67|25.22|24.82|25.62|25.37|27.77|27.97|28.76|29.06|28.07|27.07|27.37|27.27|26.52|26.47|26.62|26.47|25.97|25.77|25.82|26.32|26.32|26.32|27.37|27.77|27.17|27.17|27.27|27.12||26.67|26.62|26.32|26.47|26.67|26.27|26.27|25.92|25.32|25.52|25.87|27.22|27.77|27.62|27.57|27.22|27.27|27.17||27.17|26.92|27.17|27.17|26.57|26.07|25.92|25.67|25.72|25.72|26.42|26.42|26.27|25.77|26.32|26.52|26.47|27.22||26.57|26.32|25.92|25.47|25.97||25.97|25.77|25.47|25.67||
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|||8.14||8.14|8.04|8.02|7.96|8.14|8.28|8.16|8.2|8.35|8.18|8.33|8.42|8.71|8.72|8.74|8.68|8.66|8.72|8.27|8|8|8.3|8.3|8.25|8.41|8.41|8.41|8.3|8.28|8.25|7.98|8.25|8.4|8.23|7.94|8.11|8.47|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.99|2.97|2.96||||2.93|2.91|2.92|2.94|2.93|2.94|2.95|2.97|2.98|2.99|3.01|3.02|3.02|3|2.99|3|3|3|3.02|3.03|3.06|3.06|3.05|3.05|3.06|3.04|3.04|3.03|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|||21.4||21.55|21.5|21.15|21.45|21.6|21.45|21.25|21.2|21.45|21.45|21.6|21.55|21.4|21.3|21.3|21.3|21.05|21|21|20.8|21.1|21.65|21.85|21.75|21.5|21.25|21.1|21.7|21.7|21.85|21.65|21.9|21.6|21.55|21.35|21.3|21.25|21.35|21.25|20.9|20.75|20.45|20.5|20.5|20.25|20.25|20.35|20.25|20.7||||20.35|20.1|19.98|19.76|19.48|19.6|19.24|18.82|18.64|18.2|18.2|18.18|18.48|18.62||18.38|18.2|18.34|||18.42|18.28|18.32|18.1|18.14|17.96|17.46|17.84|17.84|18|17.84|18.02|18|17.92|18.04|17.92|17.94|16.76|16.9|16.7|16.34|16.26|16.38|16.36|16.24|16.5|16.88|17|17.4|17.6|17.48|17.4|18.18|18.14|18|18.36|18.06|17.84|18.08|18.36|19.06|18.18|17.84|18.16|18.16|17.52|17.56|18|17.52|18.7|18.18|18.2|17.18|17.52|16.44|16.16|15.18||14.24|15.4|16.68||17.4|17.86|17|18.32|19|19.6|19.54|19.56|19.82|19|18.76||19.68|20.3|20.25|20.8|20.15|20.5|21.2|21.3|20.8|20.65|20.8|20.5|20.2|19.3|19.76|19.3|19.46|20.1|19.72|19.4|18.8|18.34|18.2|19.02|18.9|20|21.1|22.3|22.55|23.2|23.5|23.25|23.2|23.25|23.15|23|23.1|22.8|22.75|22.4|22.4|22.4|22.6|22.55|22.3|22.8|23|22.65|22.5|23|22.75||22.15|22.2|22.05|22.1|22.35|22.2|22.5|21.95|22.3|22.6|22.8|23|22.9|22.6|22.7|22.65|22.85|23.3||23.5|23.6|24|23.7|23.4|23.25|23.4|23.1|23.15|23.3|23.9|24.2|24.05|24.3|24.15|24.2|23.9|24.1||23.95|23.8|23.9|23.95|24.15||24.05|24.35|24.25|24.15||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|||20.65||21.35|20.8|20.3|19.7|19.8|19.3|18.68|20.55|20.75|20.4|21|21|21.9|22|22.45|22.4|22.05|22.05|22.4|20.8|21.3|23.65|24.45|24.45|25|24.65|25.05|24.4|24.65|24.08|24.15|24.8|24.6|24.42|24.83|24.83|25.17|25.92|27.13|26.28|24.7|24.38|24.05|23.85|23.55|23.63|23.33|23.03|22.48||||22.38|21.83|22.38|21.92|20.67|20.23|19.58|18.49|18.11|16.55|16.83|17.73|17.65|16.97||16.54|16.32|16.59|||17.01|16.49|16.58|16.49|16.05|15.99|15.87|16.87|16.86|17.37|17.53|17.83|18.14|18.1|18.67|18.85|18.86|17.83|18.05|18.21|17.63|17.25|17.23|17.61|18.11|18.9|19.44|19.17|19.93|17.47|16.37|17.11|18.26|18.62|18.49|18.73|18.35|18.28|18.16|17.65|17.35|15.62|15.02|15.04|14.21|13.74|13.57|13.95|13.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|||5.97||6.02|5.96|5.94|5.95|6.04|5.98|5.91|5.98|6.06|6.05|6.06|6.15|6.23|6.18|6.28|6.32|6.2|6.2|6.14|6.13|6.21|6.41|6.5|6.44|6.46|6.39|6.31|6.4|6.48|6.52|6.48|6.5|6.4|6.34|6.3|6.23|6.17|6.17|6.29|6.3|6.3|6.31|6.3|6.25|6.16|6.12|6.05|6.18|6.13||||6.01|6.01|5.88|5.78|5.68|5.68|5.65|5.6|5.56|5.37|5.41|5.47|5.46|5.47||5.38|5.39|5.45|||5.49|5.46|5.47|5.42|5.32|5.38|5.33|5.45|5.42|5.51|5.48|5.62|5.66|5.58|5.61|5.54|5.45|5.13|5.2|5.22|5.11|5.14|5.12|5.2|5.26|5.34|5.45|5.47|5.42|5.5|5.43|5.39|5.68|5.56|5.6|5.78|5.67|5.53|5.61|5.7|5.71|5.5|5.3|5.3|5.23|5.06|4.98|5.03|4.96|5.15|5.07|5.16|5.01|5.07|4.73|4.73|4.58||4.41|4.47|4.73||5.01|5|4.75|4.97|5.1|5.4|5.45|5.49|5.64|5.48|5.36||5.45|5.71|5.68|5.61|5.44|5.49|5.66|5.83|5.63|5.58|5.29|5.27|5.19|5.1|5.14|5.02|5.23|5.4|5.45|5.5|5.34|5.2|5.1|5.25|5.2|5.53|5.74|5.98|6|6.11|6.29|6.2|6.22|6.33|6.15|6.17|6.13|5.98|6.04|5.96|5.92|5.95|5.96|6|5.94|6.12|6.27|6.26|6.25|6.45|6.52||6.33|6.32|6.32|6.38|6.29|6.21|6.38|6.36|6.56|6.6|6.6|6.91|6.87|6.74|6.8|6.83|6.98|6.93||7.05|7.17|7.24|7.26|7.18|7.14|7.1|7.01|7.07|7.06|7.2|7.16|7.14|7.1|7.1|7.1|7.12|7.19||7.15|7.1|7.12|7.12|7.26||7.3|7.35|7.41|7.39||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|||20||20.35|20.1|19.98|19.86|20.1|20.6|19.82|19.9|20|19.82|20|20.5|20.85|20.7|21.1|20.85|20.3|20.7|20.85|20.4|22.05|22.9|23.65|23.5|24|23.4|23.25|24.2|23.9|23.35|23.1|23.8|23.2|22.65|22.15|22|21.7|22|22.6|22.6|22.6|22.8|22.9|22.65|22.35|22.35|22.1|22.5|22.45||||21.7|21.4|20.6|19.64|19.36|19.82|19.7|19.54|18.92|18.32|18.68|19.2|19.5|19.58||19.12|18.76|18.82|||18.88|18.42|18.72|18.38|18.12|18.8|18.7|19.32|19.34|19.84|20|21|21|20.55|20.7|20.75|20.9|19.1|19.38|19.5|19.24|19.1|19.32|19.56|19.08|19.94|20.5|20.8|22|22.1|21.25|21.5|23.1|22.4|22.55|22.2|20.05|19.34|19.9|20|19.9|18.5|17.84|18.12|17.5|17.24|17.28|18.4|18.92|20.2|20|19.52|19.24|19.5|18.22|18.28|18.02||17.04|17.54|18.5||18.18|17.96|17.14|17.7|18.34|18.26|17.98|18.16|19.06|18.54|17.82||17.72|18.62|18.42|18.02|17.66|17.74|18.54|19.02|18.8|18.74|18.4|19|19.32|19.74|21.8|21.5|21.25|22.25|22.8|22.85|22.6|21.75|21|21.5|20.9|22.45|23.5|24.85|25.3|26|26.4|25.85|25.8|26.15|26.3|26.35|26.35|25.85|25.85|25.7|25.8|25.8|25.8|26.05|25.75|26.85|27.4|27.2|27.2|27.5|27||26.05|25.9|25.9|25.2|24.85|24.5|25|24.9|24.55|24.3|25.6|26.3|26.25|26.3|26.5|25.9|26.15|26.2||26.25|26.65|27.3|27.05|26.7|26.25|26.1|25.8|26.05|26|26.7|26.7|26.6|26.3|26.2|26.25|26.3|26.6||26.8|26.5|26.75|26.95|27.4||27.5|27.9|28.2|28.7||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|||22.8||23.1|22.7|21.95|22.9|22.6|20.6|20.8|20.35|20.9|21.6|21.25|21.95|21.9|21.9|21.3|21|20.85|21.1|20.9|20.3|20.45|20.75|21|21.35|21.4|20.9|21|21.15|21.5|21.4|20.9|21.5|21.85|21.8|21.85|21.8|21.95|21.7|22.05|22|21.6|21.45|21.95|21.5|20.8|20.5|20.35|20.55|20.65||||20.6|20.45|20.7|19.62|19.4|18.98|19.26|19.72|19.96|19.5|19.38|19.36|19.28|18.1||18.1|18.02|19.46|||26.05|26.05|25.6|24.65|24|25.7|25.7|26.15|26.9|26.55|25.9|26.2|25.65|25.95|25.7|26.35|26.7|26.75|26.6|26.9|25.85|25.85|26|25.75|25.7|26.05|26.5|26.6|26.75|26.4|25.15|25.4|25.85|25.85|25.45|25.75|24.8|24.85|23.55|23.9|25.25|25.05|24.7|24.6|24.65|25.25|25.1|24.55|26.15|26.55|26.2|25.75|24.6|24.6|23.75|23.6|22.2||21.7|22.45|23.05||23.35|23.45|22.95|22.25|23.4|24.2|24|25.25|25.7|25.8|26||26.7|27.8|27.65|27.4|26.25|26.25|26.9|27.5|27|25.35|24.85|24.5|25.15|24.55|24.5|24.05|25.4|26.25|26.5|25.85|26.25|25.7|24.65|25.75|23.95|25.3|26|25.8|25.85|26.25|26.7|26.85|27.2|27.1|27|27.5|27.95|27.45|27.8|26.9|27.65|27.5|27.3|26.5|26.4|26.35|26.75|26.75|26.6|26.35|25.75||25.4|24.7|23.4|24.85|24.4|24.7|25.5|25.15|24.7|24.7|24.35|24.7|24.35|24.45|23.9|24.6|24.85|25||25.1|24.6|24.75|24.65|24.5|24.15|24.35|24.2|23.95|23.75|24.55|24.15|24.5|24.25|24.05|23.95|23.95|24.7||24|23.8|23.75|23.7|23.85||23.5|23.45|23.65|22.25||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|||15.5||15.78|15.62|15.36|15.1|15.14|15.32|14.98|15.26|15.46|15.3|15.42|16.04|16.56|16.62|16.88|16.8|16.4|16.52|16.38|16.22|16.32|16.8|17.3|17.24|17.64|17.4|17.28|17.4|17.54|17.3|17.34|17.58|17.54|17.2|17.2|17.04|17.18|17.2|17.74|17.82|17.74|17.98|17.78|17.48|17.1|16.68|16.78|17.68|17.7||||17.34|17.4|17.22|16.98|16.7|16.66|16.42|16.36|16.1|15.12|15.4|15.54|15.7|16.02||15.64|15.4|15.76|||15.9|15.4|15.68|15.32|15|14.78|14.74|15.18|15.1|15.44|15.32|15.68|15.66|15.38|15.78|15.58|14.92|13.6|14.08|13.82|13.58|13.46|13.52|13.66|13.52|13.9|14.5|14.84|15.52|15.52|15.18|15.14|16.32|15.8|15.88|16.26|14.8|14.24|14.74|15.52|16.52|15.3|14.12|14.36|13.46|12.96|12.8|12.98|12.48|13.6|13.38|13.22|11.86|12.02|11.02|10.72|10.28||9.9|10.4|11.64||12.82|12.36|12.06|11.9|13.34|14.58|14.64|14.84|15.3|14.6|14.56||15|15.68|15.5|15.72|15.14|15.36|15.8|16.46|16.18|15.8|15.48|15.52|15.58|15.5|15.4|15.04|15.44|15.96|16.34|16.32|15.88|15.5|15.24|15.72|15.34|16.28|16.7|17.58|17.88|18.28|18.58|18.14|18.4|18.74|18.54|18.48|18.58|18.24|18.1|17.96|17.94|17.78|17.82|18.02|17.92|18.42|18.92|18.56|18.4|18.8|18.9||18.74|18.64|18.86|18.72|18.2|18.02|18.2|17.96|17.92|18.02|18.24|18.66|18.18|17.98|18.16|18.1|18.6|18.78||19|19.18|19.7|19.42|19.34|19.28|19.26|19|19.18|19.22|19.46|19.38|19.16|19.02|19.06|19.22|19.4|19.64||19.76|19.6|19.44|19.44|19.8||19.9|20.25|20.5|20.8||
03379|8573|/equities/china-mobile|HANGSENG|||82.5||83.85|83.8|84.5|83.5|84|83.35|82.45|82.1|82.65|82|80.85|81.4|83.15|82.6|83.35|86.1|86.2|81.9|79.8|79.65|80.45|80.4|81.45|81.2|81.75|81.05|80.25|80.7|80.95|81.35|79.7|80.45|81.1|80.6|79.15|79.05|78.8|78|77.7|78.2|77.9|77.2|78.65|79|79.05|78.3|77.4|78.3|77.1||||75.8|75.2|75|75.1|75|75.65|76.4|76.4|76.4|74.8|75.25|75.55|75.6|76.7||74.7|74|73.9|||73.7|72.75|72.95|72.3|72.2|73.05|73|75|74.65|74.75|74.3|74.9|74.6|74.3|75.2|75.75|75.45|74.1|74.3|74.35|73.9|74.4|74.85|75.5|74.85|75.5|75.95|75.95|75.1|76.4|75.5|74.35|75.65|74.85|74.45|74.55|74.4|74.55|74.7|74.6|74.1|75.2|75.2|75.05|75.6|73.55|75|74.85|74.45|74.5|74|72.25|72.6|72.55|72.1|73.05|75||73.1|74.75|76.25||75.8|75.85|73.7|74.5|76.8|79.3|79|78.8|78.95|78.65|77.8||77.4|78.8|78.75|79.2|77.8|77.5|78.3|79.6|78.25|78.1|77.9|77.7|78.25|77.55|77.6|76.3|74.4|74.5|75.2|74.15|74.15|72.8|71.3|71.55|68.2|71.9|73.8|75.65|75|76.55|77.3|77.05|76.85|77.7|76.75|76.4|76.2|75.35|72.7|71.3|71.05|71.65|71.5|71.25|71.45|72.7|73.25|72.2|72.05|72.6|72.35||71.85|71.3|71.2|71.6|71.5|69.4|69.5|69.5|68.85|68.85|69.35|70|69.55|69|69.25|69.25|69.4|70||69.95|70.05|71.05|70.35|69.65|69.7|69.5|69|68.2|68.05|68.85|68.6|68.85|69.4|69.65|70|71.65|71.8||71.5|71.1|71|70.95|71.1||70.9|71.25|71.3|71.75||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|||15.5||15.08|14.64|14.14|14.48|14.78|14.54|14.46|14.4|14.64|14.62|14.56|14.86|14.5|15.22|15.6|15.46|15.26|15.18|15.3|14.82|15.3|15.66|15.52|15.28|15.98|16.4|16.12|16.12|16.12|15.92|15.62|15.98|15.48|15.2|15.18|14.54|14.54|15.12|15.18|14.52|14.36|14.46|14.84|14.74|14.42|14.16|14.32|14.94|15.22||||14.72|14.46|14.2|13.64|13.4|13.48|13.28|13.06|12.72|12.08|12.22|12.4|12.78|12.92||12.94|12.94|13.68|||13.82|13.5|13.66|13.32|13.5|13.54|13.14|13.28|13.2|13.5|13.7|14.14|14.26|13.9|14.56|14.54|14.1|12.84|12.9|12.5|11.9|11.52|11.56|11.66|11.72|12.36|12.8|13.08|13.72|13.76|13.02|13.2|13.68|13.52|14.18|14.58|13.86|13.2|13.62|14.52|15.2|12.92|12.82|12.94|12.36|11.86|11.74|12.22|12.32|13.34|13.28|13.4|11.62|12.16|11.84|12.3|11.34||10.08|9.99|10.88||11.66|11.16|10.62|10.64|10.62|11.32|11.94|12.58|12.76|13.1|12.96||14.02|15.24|15.44|15.42|15.1|15.34|15.98|16.68|16|15.6|15.24|15.16|15|14.88|14.36|14.36|15.52|16.16|16.92|16.88|16.58|16.3|16|16.5|15.14|15.78|16.2|17.02|16.86|17.46|17.6|17.2|16.8|16.54|16.36|16.2|16.26|16.1|16.2|15.86|15.84|16.02|16.76|16.44|16.1|17.26|17.34|17.1|17.18|16.94|16.8||16.22|16.24|16.3|16.3|16.02|15.62|15.4|15.26|14.78|14.84|14.84|15.48|15.5|15.22|15.44|14.74|14.88|15.32||15.44|15.52|15.8|15.66|15.34|15.22|15.24|15.14|15.14|15.62|16.02|15.52|14.92|14.5|14.42|14.24|14.72|14.76||14.28|14.2|14.22|14.28|14.66||14.76|15.1|15.4|15.38||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|||8.32||8.35|8.38|8.4|8.43|8.62|8.71|8.5|8.52|8.59|8.6|8.61|9|8.81|8.8|8.85|8.99|8.86|8.91|8.8|8.71|8.68|8.67|8.84|8.7|8.77|8.63|8.57|8.65|8.75|8.63|8.62|8.84|9.21|9.11|9.07|9.1|9.19|9.07|9.27|9.35|9.22|9.29|9.51|9.55|9.33|9.29|9.21|9.01|9.1||||8.95|8.99|8.98|8.74|8.61|8.83|8.81|8.88|8.93|8.6|8.72|8.54|8.44|8.29||8.16|8.1|8.17|||8.25|8.14|8.15|7.96|7.8|7.89|7.85|7.95|7.85|7.98|7.9|8.11|8.1|8.09|8.13|8.08|8.15|7.83|7.9|7.96|7.92|7.95|7.91|8.06|7.75|7.83|7.89|7.85|8.26|8.38|8.08|7.85|8.13|8.07|7.8|7.54|7.22|7.19|7.32|7.42|7.36|7.43|7.4|7.38|7.23|7.1|7.07|7.16|7.03|7.2|7.14|7.06|7.02|6.95|7.02|7.43|7.51||7.47|7.43|7.43||7.43|7.26|7.07|6.88|7.01|7.51|7.49|7.45|7.49|7.38|7.15||7.18|7.49|7.46|7.54|7.28|7.23|7.45|7.56|7.43|7.5|7.26|7|7.08|6.94|6.6|6.53|6.41|6.66|6.75|6.66|6.61|6.51|6.4|6.51|6.22|6.8|6.85|7.31|7.44|7.6|7.75|7.66|7.6|7.72|7.71|7.66|7.69|7.55|7.55|7.5|7.55|7.56|7.48|7.53|7.52|7.78|7.84|7.82|7.85|7.85|7.83||7.79|7.71|7.71|7.47|7.38|7.25|7.23|7.19|7.12|7.12|7.3|7.36|7.41|7.42|7.46|7.35|7.56|7.58||7.65|7.66|7.75|7.68|7.58|7.51|7.43|7.3|7.35|7.41|7.54|7.48|7.48|7.49|7.51|7.53|7.52|7.61||7.55|7.44|7.41|7.5|7.64||7.77|7.77|7.84|7.85||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|||13.62||13.28|13.1|12.92|13.24|13.24|13|12.7|12.66|12.72|12.68|12.8|13.02|12.5|13.2|13.7|13.78|13.62|13.6|13.38|13.32|13.54|13.96|13.96|13.68|14.64|14.82|14.72|14.9|14.86|14.66|14.54|14.72|14.54|14.34|14.6|13.86|13.82|14.64|13.86|13.6|13.22|13.52|13.82|13.84|13.44|13.3|13.28|13.92|13.98||||13.52|13.34|13.3|12.92|12.8|12.92|12.66|12.44|12.34|11.64|11.88|12.22|12.32|12.3||12.3|12.32|12.8|||12.96|12.52|12.4|12.16|12.3|11.8|11.5|11.72|12.1|12.48|12.3|12.6|12.4|12.22|12.5|12.48|12.5|11.1|11.04|10.44|10.1|9.96|9.96|9.83|10.04|10.34|11.02|11.26|11.5|11.56|11.14|11.26|11.8|11.34|11.94|12.16|11.18|10.6|11.08|11.36|12.16|10.28|10.04|10.04|9.51|9.1|9.21|9.95|9.94|10.2|9.86|9.62|8.91|8.93|8.33|8.25|7.84||7.4|7.28|8.21||8.9|8.77|8.61|8.23|8.16|8.86|9.13|9.8|10.24|9.99|10.2||10.86|11.56|11.94|11.82|11.54|11.96|12.38|12.74|12.22|12.12|11.74|11.66|12.02|11.86|11.5|11.02|12.72|13.14|13.5|13.54|13.2|12.86|12.84|13.02|12.8|13.02|13.28|14.1|14.28|14.78|15.4|15.04|15|15|14.94|14.92|15.22|14.76|14.8|14.34|14.46|14.52|14.82|14.5|14.3|15.16|15.08|14.84|14.94|14.64|14.28||13.74|13.48|13.3|13.22|12.72|12.4|12.58|12.4|12.36|12.5|12.28|12.96|12.98|12.96|13.14|12.94|13.06|13.32||13.34|13.46|13.62|13.68|13.54|13.24|13.18|13.26|13.12|13.7|14.12|13.86|13.34|12.92|13|13.04|13.16|13.32||13.04|12.68|12.72|12.68|13.08||13.34|13.52|14.04|13.98||
03383|8568|/equities/china-unicom|HANGSENG|||12.96||12.9|12.84|12.98|12.9|13.06|13.3|13.3|12.64|12.9|12.84|12.68|13.18|13.7|13.74|13.84|13.78|13.78|13.92|13.96|13.6|13.48|13.5|13.8|13.74|13.82|13.78|13.92|14.1|14.2|14.22|14.06|14.1|14.26|14.48|14.24|14.16|14.02|14.06|14.16|14.14|13.72|13.54|14.18|14.28|14.12|14.04|14.1|14.58|14.58||||14.52|14.34|14.5|14.56|14.42|15|15.06|15.66|16.34|16.34|16.14|16.42|16.5|16.66||16.26|16.2|16.38|||16.46|15.96|15.98|15.74|15.26|15.5|15.42|15.66|15.66|15.82|16.1|16.44|16.48|16.18|16.3|16.52|16.42|15.94|15.92|15.76|15.5|15.52|15.72|16.1|16.5|16.24|16.32|16.16|16.24|16.48|15.92|15.82|15.56|16.04|15.98|16.4|15.88|15.48|15.64|15.56|15.62|15.74|15.68|15.68|15.06|14.56|15.04|15.06|14.74|14.84|14.56|15.2|14.94|14.92|14.72|15.08|15.06||14.34|14.96|16.2||16|15.96|15.02|15.5|16.08|17.04|16.84|16.64|16.78|17.06|16.42||16.4|16.8|16.34|16.56|15.7|15.96|16.18|16.16|16.16|15.9|15.3|15.04|14.78|13.48|13.22|12.94|13.94|14.46|14.42|14.36|14.26|13.78|13.94|13.9|13.32|14.14|14.6|15.36|15.16|15.48|15.66|15.38|15.2|15.24|15.08|14.82|14.96|14.66|14.94|14.8|15.08|14.98|14.84|14.8|15|15.68|15.7|15.66|15.9|15.96|15.88||15.42|15.54|15.2|14.92|14.66|15.14|15.22|14.98|14.84|14.52|15.6|16.42|15.98|15.68|15.82|16.02|16.5|16.2||16.68|16.7|16.94|16.94|16.6|16.2|15.94|15.76|15.64|16.1|15.84|15.42|15.1|15.02|14.92|15.32|15.38|15.66||15.5|15.4|15.22|15.22|15.38||15.58|15.4|15.12|15.24||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|||12.8||12.84|12.8|13.02|13|13.16|13.24|12.98|12.94|13.06|13.04|13.06|13.14|13.46|13.52|13.54|13.6|13.34|13.56|13.7|13.54|13.84|14|13.84|14.34|14.3|14.2|14.1|14.36|14.32|14.3|14.3|14.28|14.56|15.1|15.34|15.28|15.26|15.46|15.3|15.12|15.02|15.14|14.92|14.86|14.62|14.48|14.54|14.7|14.46||||14.2|14.04|13.88|13.8|13.62|13.78|13.74|13.62|13.6|13.26|13.32|13.58|13.8|13.94||13.92|13.6|13.62|||13.4|13.28|13.26|13.06|13|13.1|13.1|13.2|13.1|13.34|13.34|13.68|13.66|13.74|13.96|14.1|14.42|13.56|13.34|13.18|12.8|12.8|13.12|13.46|13.44|13.92|13.84|14.14|14.58|14.64|14.14|13.94|14.64|14.34|14.02|14.12|13.54|13.02|13.56|14.04|14.22|13.02|12.82|12.58|12.3|11.54|11.82|12.64|12.44|13.4|13.08|13.1|12.36|12.62|11.92|11.42|10.7||10.26|10.6|11.08||11.68|11.68|11.06|11.74|12.7|12.82|12.72|13.14|13.62|13.48|13.42||14.1|14.68|14.62|14.86|14.4|14.56|14.96|15.48|15.14|15.08|14.88|14.52|14.76|14.58|14.38|14.18|14|14.6|14.56|14.42|14.1|13.68|13.24|13.8|12.82|14.24|14.74|15.98|16|16.62|16.84|16.74|16.94|17.04|16.82|16.9|16.8|16.64|16.8|16.52|16.72|18.38|18.4|18.5|18.34|19.18|19.54|19.42|19.4|19.56|19.56||18.96|18.62|18.24|17.74|17.6|17.54|17.88|17.9|17.7|18.4|18.76|19.2|19.12|19.24|20.3|21.15|21.45|21.65||21.7|22.15|22.05|21.8|21.6|21.3|21.35|21.05|21.35|21.5|22.35|22.35|22|21.3|21.35|21.35|21.3|21.65||21.75|21.35|21.6|21.5|22.65||23|23.05|23.1|22.85||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|||100.4||101.1|100.4|100|102.5|104|104.3|101.3|101.2|103|103.3|104.6|106|108.3|108.3|109.5|109.2|106.2|106.1|105.1|103.2|105.8|109.6|111.3|111|112.2|110|108.5|109.7|110|113.4|112.8|113.3|112.7|111.3|111.3|105.6|104.4|104.3|104.1|104.6|103.4|104|103.6|103.5|102.6|102.6|101.8|102.2|103.6||||102.2|98.9|98.7|95.1|94.55|95|94|93.4|93.3|88.95|90.9|92.6|92.7|93.2||91.9|91.6|91.85|||91.4|90.4|90.6|88.35|88.05|87.5|87|87.2|87.15|88.35|88.15|90.1|89.55|88.85|89.9|90.05|89|84.15|85.8|85.5|83.15|83|84.2|85.25|85.1|87.1|88.95|89.45|93.3|93.7|91.5|91.5|96.6|94.25|94.2|93.85|91.55|91.8|92.8|96.55|97.25|91.4|90.35|91.9|89.6|88|88.25|89.35|88.5|93.7|93.4|92.9|89.3|91|88.5|86.05|81||79.1|79.9|84.9||86|88.1|84.1|87.75|89.25|92.5|94.4|96.1|99.5|96|94.75||98.5|101.6|102.2|101.7|99.85|102|105|107.7|106.2|105.8|104.5|102.6|104.5|103.8|102.9|101.8|99.6|103.1|105|105|105.4|104.2|104.6|106.1|99.5|106.4|110|118.1|118.1|119.3|120.3|118.6|116|116|115.1|114.3|114.5|111.8|112.2|110|111.2|111.2|110.6|111|110.6|113.6|116.3|115.7|115.5|116.1|115||109.7|109.4|109.1|109.5|108.4|107.8|108|108.7|107.8|112.8|113|114.3|114.3|113.4|114.4|115|115.5|116||116.5|118.9|120.3|118.9|118.1|117.5|117.1|115.4|116.9|116.5|118.8|116.3|115|114.1|115.1|115.2|115.1|117||117.7|117|118.3|117.9|120||121.8|123|124|124||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|||45.95||46.45|46.65|45.9|45.7|45.9|46|46.05|45.85|46.05|47.2|47.1|47.05|47.65|46.6|47.4|47.25|47.05|47.25|45.9|45.2|45.1|44.9|44.85|45.1|44.65|43.9|43.8|44.3|44|43.95|43.7|43.65|43.5|43.55|43.55|43.7|43.45|43.55|43.4|43.4|43.25|43.2|43.1|43.05|43.3|43.65|43.55|42.85|42.6||||42.4|42.3|42.8|43|43.1|43|44.55|45.85|45.55|45.2|45|45.4|45.7|45.45||45.2|44.7|44.8|||44.5|44.35|44.6|44.35|43.9|43.6|43.55|43.2|43.45|43.3|43.1|43.6|43.5|43.45|43.25|43|42.8|42.65|42.8|43.65|43.95|43.45|43.35|42.95|42.75|42.75|42.6|42.75|42.9|43.55|44.55|43.6|43.2|42.1|43|42.75|42.3|42.1|41.5|41.85|42.3|42.05|41.65|41.75|42.25|42.45|42.95|41.7|41.1|42.5|42.1|42.15|42.1|42.1|42.65|43.85|44.5||44|43.75|44.25||44|43.8|42.85|41.8|44.4|44.9|44|45.65|47.1|46.25|45.75||46.3|48.1|48.15|48|46.85|46.9|47.3|47|46.85|47.05|47.8|47.15|47|46.1|45.9|45.5|44.6|45.95|45.85|45.3|45.05|47.25|44.5|43.9|40.35|42.45|42.85|45.2|46.15|45|44.6|44.25|42.8|42.1|41.35|41.6|42.35|42.6|42.55|42|41.2|40.4|42.9|42.2|41.1|41.1|40.65|39.55|39.2|40.05|40.4||40|39.5|39.15|38.75|39.65|39.7|39.65|39.45|39.8|39.8|40.1|39.4|39.3|38.75|39.15|38.65|38.55|37.9||37.7|36.55|36.75|36.25|36.1|35.85|35.8|35.8|35.5|35.3|35.5|36.1|35.85|35.7|35.65|35.85|35.75|35.85||35.55|35.45|37.6|38.05|38||37.45|37.7|37.6|37.7||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|||66.3||66.35|66.35|66.2|66.4|66.7|66.2|65.4|65.5|66.1|65.9|65.65|66.95|67.2|67|67.6|67.5|66.8|66.65|67.85|67.35|67.5|67.5|68|68.15|67.25|66.1|66|65.8|66|66.1|65.4|65.15|65.05|64.6|64.6|64.4|64.1|63.3|63.25|63.4|63|62.95|63|63.2|63.5|63.4|63.05|62.15|62.15||||62.15|62.1|62.65|63.3|63.2|64|64.5|65.8|66.1|65.95|65.75|65.9|65.8|65.8||65.45|65.35|65.35|||65.8|65.65|65.4|65.1|65|65.2|65.25|65.5|65.55|66|66.6|67|66.75|66.65|67.4|67.25|68.05|68|68.85|69.05|68.8|68.9|69.05|69|67.65|68.05|68|68.2|68.4|68.45|68.75|69|69.3|69.8|70.2|70|69.5|69.5|68.9|69.2|69|69.55|69.8|69.65|70|69.05|69|68.5|67.75|68|67.75|67.15|67.25|69|69.5|69|67.9||68.1|68|69.9||70.1|72.1|71.1|71.5|73.55|73.6|73.15|72|72.9|71.85|70.55||71.2|71.5|71|71.55|69.25|69.75|71.55|72.15|71.2|71.05|71.55|71.55|70.95|70.25|68.55|67.65|68|68.9|67.6|66.25|65.8|67|66|67|64.9|67|67.85|70.05|70.75|71.85|71.55|70.4|70|70.2|69.4|69.45|69.2|69.4|69.3|67.85|68.15|68.25|68.2|67.1|67.35|67.45|67.25|67|67.4|67.6|67.65||67.95|67.55|67.45|67.75|67.45|66.7|66.6|65.6|65.15|65.6|66|65.7|64.75|64.5|64.35|64.35|64.4|64.9||65|65.7|65.5|65.55|64.95|64.4|64.4|63.75|63.95|63.75|64.15|63.75|64|63.55|63.65|63.45|63.35|63.6||63.65|63.5|63.5|63.35|63.5||63.55|63.25|63.5|63.2||
03389|8570|/equities/cnooc|HANGSENG|||15.58||15.76|15.7|15.62|15.8|16.3|16.64|16.3|16.18|16.46|16.52|16.46|16.72|16.62|16.66|17.04|16.86|16.68|16.76|16.4|16.46|16.84|17.2|17.28|17.36|17.56|17.36|17.08|17.22|17.34|17.1|17.16|17.72|17.94|17.48|17.36|17.1|17.04|17.12|17|16.72|16.68|16.44|16.54|16.24|15.76|15.54|15.74|15.58|15.6||||15.24|14.98|15.4|15.06|14.74|14.92|14.92|15.14|15.1|14.72|14.92|14.3|14.14|13.9||13.5|13.48|13.58|||13.52|13.2|13.36|13.38|13.36|13.68|13.7|14.4|14.4|14.62|14.68|15.18|15.22|14.98|15.16|15.14|15|13.98|13.84|13.72|13.4|13.54|13.72|14.08|14.16|14.54|15.08|14.88|15.32|15.68|15.04|14.72|15.5|15|14.7|15.04|14.18|14.02|14.4|14.9|15.14|14.3|14.06|14.08|13.28|12.78|12.52|13.06|12.82|13.66|13.16|13.38|13.36|13.5|12.94|12.66|12.08||11.2|11.92|12.88||12.8|12.34|11.24|11.26|11.88|12.9|13|13.18|13.66|13.08|12.8||13.32|13.92|13.8|13.98|13.18|13.54|15.34|15.92|15.42|15.1|14.64|14.18|14.5|14.18|13.98|13.84|13.92|14.54|15.02|15.08|14.56|14.16|13.92|14.32|13.24|14.82|15.08|16.3|16.88|17.28|17.52|17.22|17|17.14|17.12|16.9|17.02|16.7|17.34|17.74|17.78|17.68|17.56|17.62|17.62|18.1|18.4|18.16|18.24|18.34|18.38||17.96|17.78|17.26|17.5|17.72|17.9|17.92|17.88|17.72|17.74|17.96|18.24|18.3|18.24|18.38|18.54|18.32|18.6||18.68|18.7|19.34|19.3|18.92|18.62|18.3|17.92|17.86|17.78|18.02|18.02|17.8|17.72|17.94|18.02|18.16|18.58||18.12|17.92|18.22|18.62|19.16||18.84|19.16|19.48|19.4||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|||2.97||2.96|2.84|2.81|2.85|2.92|2.89|2.84|2.84|2.89|2.88|2.93|2.99|3.02|2.99|3.16|3.11|3.09|3.15|3.12|3.07|3.09|3.16|3.04|3|3.34|3.37|3.34|3.33|3.32|3.4|3.37|3.36|3.23|3.2|3.19|3.16|3.15|3.26|3.16|3.08|3.08|3.11|3.15|3.12|3.05|3.09|3.05|3.38|3.4||||3.23|3.19|3.13|3.01|2.98|3.02|2.9|2.86|2.71|2.57|2.62|2.67|2.73|2.75||2.75|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|||0.87||0.87|0.86|0.93|0.93|0.96|0.95|0.95|0.98|1.01|1|1.04|1.06|1.06|1.08|1.1|1.11|1.1|1.09|1.06|1.05|1.07|1.11|1.11|1.11|1.12|1.15|1.11|1.1|1.09|1.09|1.08|1.09|1.09|1.11|1.11|1.11|1.09|1.12|1.12|1.1|1.06|1.09|1.01|0.98|0.97|0.97|0.97|0.98|0.96||||0.95|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.94|0.89|0.87|0.89|0.89|0.9||0.87|0.83|0.87|||0.88|0.87|0.89|0.89|0.88|0.89|0.89|0.91|0.94|0.96|0.95|0.96|0.96|0.97|0.96|0.96|0.98|0.95|1.06|1.04|1.05|1.04|1.07|1.07|1.1|1.04|1.04|1.04|1.06|1.07|1.05|1.04|1.11|1.1|1.08|1.09|1.05|1.01|1.06|1.09|1.12|1.07|1.01|1.02|1.03|0.95|0.96|1|1|1.09|1.02|0.98|0.92|0.91|0.9|0.94|0.92||0.88|0.89|0.94||0.91|0.9|0.87|0.87|0.98|1.02|1.01|1.04|1.13|1.12|1.1||1.14|1.17|1.15|1.16|1.2|1.28|1.3|1.35|1.39|1.45|1.56|1.58|1.56|1.53|1.53|1.56|1.62|1.65|1.68|1.66|1.65|1.64|1.7|1.68|1.58|1.66|1.66|1.75|1.76|1.8|1.82|1.83|1.83|1.82|1.85|1.83|1.88|1.83|1.82|1.82|1.87|1.85|1.87|1.87|1.8|1.89|1.95|1.95|1.92|1.99|1.97||1.93|1.93|1.93|1.91|1.81|1.8|1.8|1.8|1.69|1.65|1.8|1.86|1.84|1.86|1.94|1.93|1.98|1.98||1.98|1.97|1.99|1.98|1.97|2.03|2.03|2.01|2.03|2.07|2.12|2.19|2.35|2.34|2.34|2.34|2.34|2.39||2.37|2.25|2.37|2.37|2.4||2.37|2.4|2.4|2.39||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|||20.6||21.25|20.9|20.9|20.6|20.65|20.5|20|19.92|20.1|19.9|20.1|20.3|19.94|18.04|19|18.76|18.38|18.4|18.18|17.24|17.7|18.58|18.76|18.56|18.76|18.24|18.58|18.7|18.68|18.62|18.7|18.76|18.96|18.64|17.98|17.8|17.6|17.7|17.58|17.4|17.5|18|17.62|17.48|16.86|16.62|16.86|17.18|17.08||||16.46|16.16|15.64|15.4|15.1|14.9|14.6|14.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|||3.16||3.09|2.98|2.97|3.03|3.02|3.06|3.08|3.02|2.82|2.78|2.95|3.08|3.1|3.1|3.18|3.26|3.23|3.32|3.27|3.1|3.2|3.47|3.44|3.38|3.37|3.26|3.21|3.06|3.16|2.86|2.96|3.13|3.09|2.96|2.9|2.89|2.74|2.77|2.66|2.49|2.47|2.46|2.31|2.22|2.16|2.27|2.26|2.28|2.23||||2.07|2.02|2.02|2|1.97|2.01|1.99|1.91|1.8|1.72|1.71|1.74|1.73|1.7||1.68|1.66|1.66|||1.68|1.66|1.68|1.65|1.66|1.69|1.67|1.75|1.76|1.79|1.8|1.84|1.87|1.84|1.89|1.84|1.87|1.76|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|||28.85||28.75|28.45|27.4|28.25|28.3|28.2|28|27.65|28.05|28|28.05|28.1|27.95|28|28.1|27.85|27.45|27.55|27.65|27.4|27.4|28.05|28.5|28.6|28.8|28.6|28.3|28.55|28.75|28.9|28.85|29.7|28.95|28.45|28.4|27.75|27.65|27.8|27.55|27.6|27.75|27.1|26.85|26.65|26.1|26.4|26.2|27|26.45||||25.75|24.5|23.85|23.75|23.55|23.9|23.5|23.1|23.15|22.2|22.5|22.15|22.7|22.6||21.6|21.95|22.25|||22.2|21.95|21.95|21.5|21.65|21.8|21.75|22.15|22.4|22.65|23|23.5|23.8|23.8|24|23.75|24|22.2|22.9|22.65|22.1|22.7|23.15|23.55|23.9|24.9|25.3|25.4|26.45|27|26.1|25.95|27.45|27.6|27.75|27.5|26.8|27.3|27.75|28.45|28.6|27.3|26.25|26.7|25.6|24.85|25.3|26.15|25.75|26.65|26.1|25.45|24.1|24.25|23.7|22.8|22.15||20.85|22.4|23.3||23.85|24.55|23.95|23.4|23.25|23.8|24.45|24.5|25.35|25.7|25.3||26.15|27.65|27.35|27.35|26.5|26.7|27.6|28.8|27.9|27.85|27.9|27.45|27.4|26.95|26.7|25.8|25.7|26.6|26.75|25.75|26|25.55|25.6|26.6|26|27.3|27.8|29.55|29.15|29.6|29|28.7|29.45|29.75|29.85|29.65|29.65|29.55|29.95|29.45|29.45|29.35|29.6|29.8|29.7|30.95|31.75|31.8|32.05|32.25|32.1||30.9|30.65|31.1|31.1|30.8|30.6|30.35|29.7|29.05|29.4|28.9|29.9|29.8|29.55|29.85|30|30.15|30.6||31.5|32.3|32.25|31.75|31.5|31.2|31.4|31.1|31|31.1|31.85|32.3|32.6|32.3|33.15|33.05|33.2|33.85||33.7|32.8|33.1|33.9|33.9||34|33.95|34.15|34.1||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|||101||102.5|102.5|103|103.6|104.3|103.8|103|103|102.4|102.5|103|103.1|103.9|103.5|103.8|104.6|104.8|107.5|107.4|105.8|106.5|106.9|107.3|107.4|106.9|102.5|100.1|102.4|101.8|102|102.1|102|102.5|101.7|100.2|100|100|100.1|101.2|100.5|100.7|100.3|99.8|99.2|99.55|99.7|100.8|100.5|100.2||||98.1|96.95|95.5|93.8|93.25|93.05|92.45|92|92.8|92.25|92.75|93.5|93.4|92.55||92|91.7|92.15|||92.55|91.4|91.6|91.15|91.4|91.3|91.5|92.2|92.25|92.8|92.1|93.2|93.5|93.3|93.6|94.5|95.85|91.95|92.65|92.1|91.75|91.25|91.2|91.2|91.05|93.7|95.2|96.2|98.1|97.75|96.1|96.05|99.1|98.45|98.9|98.8|97|97.5|99.45|99.6|101.1|96.5|95.9|95.6|96.4|93.8|93.4|95.2|94.75|98.25|95.55|96.45|91|93|91.25|91|86.8||84.4|88|91.05||95.35|98.6|97.15|98.3|101.2|104.1|104.2|104|104.7|104|104.2||106.1|109.1|108.9|108.9|108|110.3|112|112.6|111.9|111|110.7|109.6|110.1|110|109.9|107|108|111|111.1|111|111.5|112.4|111|113|108.2|112.8|116.1|120.1|119.9|121.3|123|121.1|121.3|122.2|121.8|122|121.8|121.2|121.1|120.8|121|120.9|120.7|121|120.8|122.8|123.2|123.4|123|123.3|123.9||122.7|122.1|121.3|120.9|121.1|120.4|120.2|120.7|120.3|121.2|121.9|122.6|122.3|121.4|121.5|121.1|121.3|121.5||121.5|122.2|123.7|124.2|123.5|123.5|122.8|121.3|121.8|122|123.2|122|121.2|120|121|120.5|120.5|120.8||120.4|120|120.4|120.1|121.5||121.1|121.3|121.3|121.5||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|||38.45||38.95|38|37.32|39.86|41.09|40.95|40|39.91|40.73|41.14|41.36|41.27|42.27|42.09|42.73|41.95|41.05|45.35|45.25|44.25|45.15|46.8|47.55|47.25|48.25|47.85|47.35|46.9|47.2|46.65|47.15|47.75|48.3|47.05|46.5|42.5|41.85|42.15|43|43.1|42.6|43.25|42.55|42.55|41.7|41.85|42.6|42.7|42.6||||42.2|41.9|41|40.35|39.65|40.1|39.9|39.4|39.2|37.8|38.4|39.05|39.55|39.15||38.25|37|37|||36.95|36.4|36.15|35.4|35.75|35.85|35.9|35.9|36.2|37.05|36.6|37.4|37.9|37.65|38.2|38.15|38.65|36.65|38|37.4|36.05|36.7|37.3|37.55|37.1|38.3|38.5|38.85|40.5|41.2|40.05|40.25|43.1|42.8|42.8|42.65|41.4|41.1|41.85|42|41.5|39.6|38.75|40.05|38.5|37.25|37.35|37.85|37.3|38.8|38.4|38.05|36.25|36.8|35.55|35.2|34.35||33.2|34|35.15||37.1|37.45|36.5|38.2|39|40.65|40.6|40.9|41.95|41.7|41.2||41.7|43.15|43.4|43.05|42.05|43.05|44.35|45.45|44.4|43.7|43.55|44.05|44|43.2|41.85|40.65|41.05|42.45|42.9|43.8|44|43.35|42.6|43.05|41|43.2|44.9|47.1|47.85|49|49.75|48.9|48.8|48.7|47.8|47.75|47.9|47.4|47.55|47.05|47|47.6|47.5|47.8|47.7|48.5|49.85|49.6|50.45|50.45|50.25||48.9|48.6|47.55|48.1|48.2|47.2|46.8|46.8|46.55|47.85|48|48.65|48.4|47.8|48.8|49.4|50|50.05||50.35|51|51.9|52.25|51.7|51.45|51.3|50|50.35|50.1|51.3|50.7|50.6|50.7|51.4|51.85|50.75|51.1||51.5|51|50.8|50.95|52.65||52.7|52.75|53.4|52.8||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|||78.65||79.8|77.5|76.3|76|73.1|70.55|70.25|72.1|71.15|71|71.6|72.9|74.65|75.45|74|74.8|74.25|73|71|68.5|68.95|70.3|70.5|69.65|68.9|68.35|68.2|68.2|69.55|69.6|70.05|69.9|70.55|69.1|69.8|69.45|69.95|70.05|69.35|68.5|66.8|67.85|70.05|69.5|69.25|68.5|67.95|67.6|69.05||||69.8|70.85|71.05|70.2|69.85|69.85|71.35|71.3|71.7|70.9|71.5|73.05|74.3|73.95||72.05|74.45|73.8|||73.65|72.65|71.3|69.75|69.6|70.6|67.55|68.35|67.85|68.3|68.85|70.5|70.6|71.45|72.55|72.1|71.9|70.5|71.25|70.6|69.5|70.3|70.5|69.8|68.35|69.5|72.35|71.1|71.65|70.25|68.6|67.3|67.75|67.9|66.7|67.9|68.3|68.05|68.85|68|68.7|68.4|66.75|66.25|66.65|63|60.5|61.65|62|62.65|62.25|63.2|64.35|63.2|60.5|61.8|59.45||56.8|58.8|61.6||62.65|63.9|60.8|63.85|63.65|63.8|62.3|64.1|65.35|65|64.1||64|67.9|67.15|67.5|65.5|66.1|67.1|66.95|64.5|60.55|61.7|60.7|60.6|60.1|63|62.6|64.6|67|67.1|68|67|65.25|62.3|60.15|57.45|61|60|64.15|65.7|67.65|67.9|67.35|67.45|66.6|66.05|66.85|66.4|65.65|66.65|67.7|68.35|69.05|69.2|68.5|70.15|71.9|71.5|72.5|71.3|71.15|70.9||69|67.1|67.2|66.5|67.7|67.5|68.8|68.45|66.25|66.65|66.1|67.8|67.3|67.2|68|69.2|68.9|69.25||68.05|67.8|67.2|66.25|65.3|65.05|64.25|63.5|62.7|63.05|65|65.05|65.5|65.8|65.5|65|62.7|63.7||62.85|60.65|59.55|58.8|59.05||59.9|59.3|60.95|61.55||
03400|8543|/equities/hk---china-gas|HANGSENG|||8.89||8.86|8.8|8.77|8.91|8.91|8.97|8.91|8.91|8.89|8.93|8.85|8.64|8.71|8.66|8.68|8.74|8.59|8.62|8.58|8.49|8.58|8.65|8.62|8.66|8.6|8.46|8.42|8.41|8.39|8.38|8.36|8.41|8.25|8.17|8.1|8.1|8.1|8.07|8.1|8.09|8.04|8.04|8.04|8.01|8.09|8.07|8.04|8.04|8.1||||8|7.99|8.04|7.96|7.92|7.96|8.01|7.99|8.13|7.95|8.02|8|7.86|7.98||7.94|7.9|7.92|||7.91|7.88|7.83|7.81|7.76|7.73|7.7|7.78|7.78|7.84|7.81|7.93|7.94|7.88|7.93|7.94|7.83|7.78|7.9|7.9|7.82|7.82|7.86|7.94|7.86|7.94|7.83|7.9|7.95|7.95|7.84|7.86|8.1|8.02|7.95|7.94|7.78|7.86|7.69|7.83|7.72|7.73|7.7|7.69|7.7|7.59|7.51|7.42|7.41|7.54|7.47|7.46|7.43|7.46|7.53|7.51|7.52||7.6|7.64|7.78||7.73|7.95|7.95|7.96|8.04|8.12|8.16|8.13|8.15|8.09|8.08||8.04|8.22|8.15|8.07|7.86|7.77|7.86|8.03|7.96|7.94|7.94|7.98|7.89|7.83|7.87|7.72|7.64|7.73|7.69|7.58|7.6|7.52|7.5|7.5|7.42|7.55|7.71|8|8.08|8.25|8.31|8.25|8.17|8.16|8.1|8.1|8.13|8.04|8.07|7.92|7.86|7.86|7.85|7.82|7.91|8.09|8.08|8|7.98|7.93|7.9||7.77|7.69|7.67|7.6|7.62|7.6|7.58|7.58|7.55|7.65|7.69|7.7|7.7|7.67|7.64|7.64|7.73|7.77||7.75|7.98|7.96|7.92|7.82|7.76|7.82|7.66|7.66|7.56|7.84|7.8|7.88|7.88|7.83|7.75|7.78|7.8||7.79|7.76|7.81|7.75|7.75||7.75|7.77|7.71|7.67||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|||128.5||128.5|129|130|131.4|132.2|133|131|131.5|133.1|132|135.7|137.5|138.9|138.1|138.7|138.2|135.1|136.1|135.7|134.1|136.9|141.1|142.7|141.3|143.6|142.2|140.3|143.7|143.5|144.2|138.8|145.1|145.4|144.5|141.8|140.3|140.4|140.9|138.6|136|135.1|136.4|136.1|134.7|133.4|131.5|131.5|133.3|133||||129.8|129.2|127.7|122.6|121.3|122.8|122.3|122.3|120.6|118.7|121.3|124.8|125|125.5||123.9|123.4|124.2|||126|124.5|123.6|122.3|122|122.8|122|125|124.5|126.6|126.9|129.8|130.5|130|131.4|129|128.6|119.7|122.8|120.1|118|118.2|118.2|118.5|119|122|121.9|124.7|128.1|129.1|127.5|126.8|133|131.9|133.8|135.1|129.9|125|128.3|131|131|118|114.7|117.1|117|112.5|110.9|116.2|113.8|120.6|117.2|117.5|112.6|116.5|107.2|104.6|99.15||100.5|106.5|113.9||114.3|122.1|113.3|121.9|126.6|132.8|133.3|135|138.3|134.1|131.3||135.2|140|140.2|140.6|138|140|142.3|144.5|141.9|142.1|140.6|140.4|141.6|141.2|142.9|139.5|142.3|146.2|141.5|140|137|136|133.5|140.9|133|138.8|147|156.5|157.4|160.3|161.9|160.2|159.3|160.5|159.4|160.2|161.5|159|159.4|157.5|158.5|160.3|161.3|162|161.1|164.8|166.9|166|167|167.6|165.6||162.4|161.5|160.6|160.8|160|158.8|161.2|158|156.8|160|160|165|164.2|164.6|167.1|167.6|168.8|168.5||169.6|170.1|172.7|172.2|169.1|168.1|167.9|167|168.6|168.9|172.8|171.6|171.2|170|171.1|170.2|170.1|173.5||173.6|171.4|172.6|173|175.6||176.5|178.9|179.5|179.7||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|||68.45||68.75|68.3|68.1|69|69.7|69.75|68.6|68.8|69.4|69.5|69.8|70.65|69.9|69.9|69.2|67.85|67.3|67.85|67.3|67.3|68.5|69.05|69.8|69|69.3|68.15|69.15|70.35|69.8|70.45|71|70.75|70.1|68.85|68.25|68.3|68.3|68.8|68.85|68.75|67.95|67.6|66.45|66.3|64.55|64.75|64.95|65.1|64.45||||63.85|62|61.4|60.2|59.5|59.6|59.65|60.05|59.55|58.55|59.15|60.5|60.3|59.6||58.9|58.25|59|||59.1|58.65|58.9|57.35|57.05|58.05|57.05|58.55|58.95|59.95|59.7|61.6|61.55|61.25|61.5|60.1|60.6|57.1|58.15|56.95|56|56.2|56.75|57.65|58.1|58.4|59.75|60.35|61.9|63.1|61.55|61.65|67.6|66.85|66.75|67.2|65.05|65.5|67.05|69.15|68.7|65.55|64.6|64.8|64|62.9|62.2|63.5|62.45|64.35|63.1|63.8|61.2|62.5|60.5|61.1|57.55||56.35|58|60.5||61.45|60.5|58|58.85|60.5|62.65|62.6|62.65|64.35|61.45|60.3||61.15|64.7|64.25|64.1|63|65.1|66.5|67.3|66.35|66.05|64.95|64.9|65.5|65.3|65.5|65|65.1|68|69.2|68.8|69.4|67|65.5|68.6|65.1|69.85|72.2|75.75|76.1|77.3|76.9|76.4|76.35|77.25|77|76.9|77.35|75.65|74.75|74.4|74.8|75.1|75.05|75|74.35|76.6|78|77.85|77.7|78.05|78.2||76.7|75.7|75.3|75|75.45|75.6|76.45|76|75.4|75.65|76.55|78|78.4|78|78.5|78.7|79.15|79.55||79.9|79.85|81.45|81|80.55|79.8|79.3|78.2|78.8|79.3|80.75|80.25|80.7|80.75|81.55|81.55|81.55|82.45||83.2|82.65|83.5|83.7|83.8||84.2|84.25|83.65|83.3||
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|||4.99||5.02|4.99|4.94|4.89|4.97|4.99|4.94|5|5.07|5.08|5.13|5.17|5.27|5.26|5.3|5.29|5.29|5.25|5.22|5.13|5.24|5.46|5.59|5.55|5.63|5.57|5.45|5.51|5.57|5.56|5.52|5.55|5.52|5.5|5.37|5.31|5.31|5.27|5.42|5.46|5.43|5.42|5.47|5.43|5.34|5.36|5.39|5.51|5.43||||5.31|5.35|5.26|5.2|5.06|5.07|5|4.93|4.84|4.62|4.65|4.7|4.68|4.68||4.6|4.6|4.68|||4.81|4.72|4.72|4.57|4.5|4.53|4.51|4.62|4.65|4.68|4.65|4.82|4.78|4.73|4.77|4.7|4.63|4.27|4.29|4.25|4.16|4.14|4.18|4.25|4.25|4.42|4.52|4.61|4.75|4.85|4.76|4.71|5.12|4.99|4.93|4.97|4.8|4.61|4.72|4.83|4.97|4.6|4.41|4.42|4.25|4.08|4|4.04|3.99|4.25|4.21|4.33|4.22|4.27|3.85|3.92|3.71||3.46|3.57|3.75||4|3.9|3.75|3.91|4.11|4.44|4.5|4.55|4.72|4.6|4.55||4.67|4.93|4.94|4.93|4.77|4.84|5.03|5.15|5.03|5.04|4.94|4.9|4.76|4.74|4.73|4.68|4.81|4.99|5.08|5.15|4.93|4.86|4.86|4.97|4.94|5.21|5.38|5.6|5.6|5.75|5.97|5.84|5.85|5.97|5.84|5.82|5.78|5.63|5.66|5.57|5.57|5.56|5.57|5.54|5.5|5.71|5.84|5.78|5.74|5.9|5.93||5.79|5.8|5.84|5.81|5.72|5.68|5.79|5.77|5.75|5.77|5.74|5.86|5.83|5.74|5.75|5.74|5.87|5.99||6.27|6.4|6.46|6.42|6.33|6.22|6.2|6.14|6.21|6.22|6.37|6.35|6.33|6.25|6.28|6.28|6.33|6.37||6.42|6.4|6.36|6.36|6.51||6.49|6.56|6.58|6.62||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|||7.81||7.75|7.52|8.2|8.54|8.62|8.88|8.8|8.82|9|8.94|9.3|9.5|9.73|9.64|9.73|9.55|9.5|9.14|8.8|8.8|8.93|9.46|9.22|9.15|9.25|9.19|9.18|9.15|9.1|9.17|8.91|8.93|9.01|8.98|9.17|9.13|9.4|9.46|8.85|8.55|8.28|8.21|8.06|8.5|8|7.9|7.8|8.06|7.35||||6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|||28.9||29.05|28.85|28.3|28.4|28.3|28.3|28.4|28.45|28.6|28.5|28.45|28.45|28.5|28.55|28.8|28.7|28.7|28.85|28.8|28.25|28.25|28.85|28.6|28.65|28.55|28.55|28.45|28.45|28.4|28.4|28.15|28|28.4|28.8|29.3|29.2|28.8|28.65|28.35|28.15|27.95|27.8|27.95|27.85|28.05|28|28|28.25|28.5||||28.35|28.3|28.25|28.4|28.2|28|27.95|27.9|28|27.95|28.1|28.05|28.1|28.1||28.35|28.3|28.3|||27.9|27.8|27.85|27.8|28.3|28.45|28.55|28.55|28.35|28.15|27.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|||11.3||11.2|10.9|10.7|10.62|10.72|10.7|10.64|10.5|10.66|10.62|10.8|10.94|11.3|11.2|11.3|11|10.56|10.44|10.28|10.1|10.14|10.5|10.44|10.06|11.14|11.14|11.04|11.1|11.4|11.34|11.26|11.34|11.08|10.72|10.7|10.68|10.3|10.82|10.76|10.26|10.2|10.48|10.04|9.89|9.74|9.84|9.95|9.88|9.78||||9.5|9.6|9.18|8.85|8.63|8.83|8.51|8.34|8.18|7.55|7.74|8.03|8.36|8.61||8.63|8.53|8.62|||8.7|8.6|8.68|8.66|8.7|8.6|8.4|8.73|8.83|8.96|8.81|9.25|9.35|9.3|9.26|9.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|||26.9||27.1|27.3|27.05|27.25|27.5|27.7|27|27|27.4|27.1|27.15|27.35|27.55|27.5|27.6|27.75|27.3|27.6|27.2|26.95|27.05|27|27.2|27.2|27.2|26.9|26.85|26.8|26.55|26.8|26.75|26.75|26.85|26.7|26.5|26.15|26|26.2|26.25|26.05|25.9|25.9|25.95|25.9|25.7|25.55|25.45|25.6|25.4||||24.95|24.9|25.2|25.2|25.05|25.15|25.05|24.95|25.05|24.55|24.95|25.2|25.1|25||24.95|24.9|25.05|||25.05|24.85|24.55|24.3|24.3|24.5|24.4|24.65|24.8|25|24.9|25.05|25|24.7|24.95|24.9|25|24.1|24|23.9|23.6|23.6|23.95|24|24.2|24.35|24.45|24.8|25|25.2|25|25|25.55|25.4|25.1|24.95|24.8|24.9|25|25.15|25.4|25.1|24.85|24.9|24.6|24|24.15|24.25|24|24.5|24.2|23.85|23.7|23.75|23.55|23.6|22.65||22.75|22.45|23.35||23.5|23.1|23|23.8|24.3|24.85|24.9|25.35|25.4|24.8|24.85||24.8|25.25|25.25|25.4|24.9|25.1|25.45|25.75|25.35|25.25|25.25|25.45|25.55|25.75|25.45|25|24.7|25.05|25.05|25|25.2|24.8|23.3|23.5|22.5|24|24.9|26|26|26.3|26.35|26.4|26.35|26.5|26.8|26.8|26.7|26.5|26.45|26.25|26.2|26.25|26.5|26.5|26.6|26.8|27.05|27.25|27.55|27.6|27.65||27.3|26.85|26.65|26.7|26.85|26.65|26.8|26.8|26.35|26.9|27|27.3|27.1|27.1|27.3|27.4|27.5|27.6||27.8|28.25|28.55|28.25|27.9|27.8|27.8|27.75|27.9|27.95|28.15|28.15|27.95|27.9|28.1|28|27.9|28||27.95|27.75|27.8|27.85|28.15||28.2|28.3|28.35|28.4||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|||33.96||33.81|33.63|33.55|35.7|36.3|35.73|34.04|33.51|34.11|34|35.24|35.73|36.19|36.83|36.94|36|35.4|35.55|35.77|35.09|36.41|37.65|37.65|37.54|38.11|38.93|39.01|38.33|38.18|38.48|38.03|38.11|37.88|36.3|36.37|34.3|34.08|33.7|33.36|33.06|32.27|32.99|32.01|32.68|31.63|30.99|30.76|32.01|30.84||||29.6|28.62|27.98|27.04|26.73|26.96|26.85|25.91|25.45|24.96|24.85|24.93|24.55|23.72||23.42|23.12|23.38|||23.42|23.23|23.53|23.16|23.08|23.42|23.38|23.46|23.65|24.21|24.32|25.08|25.15|25.04|24.81|24.44|24.66|23.46|24.55|24.4|23.65|23.42|25|25|25.45|26.25|25.45|25.6|25.23|26.43|26.73|26.55|29.56|29.3|29.07|29.56|28.99|28.28|29.37|30.65|29.94|28.17|27.53|27.94|27.49|26.35|25.59|26.11|24.69|30.61|29.95|29.81|28.01|28.19|26.84|25.7|24.66||24.21|24.59|25.52||25.25|25.8|25.18|26.28|27.04|28.26|28.43|28.77|30.09|30.26|30.43||30.99|32.41|32.61|32.44|31.82|32.27|33.72|34.45|33.06|33.58|32.68|32.23|32.85|32.54|31.68|31.02|32.02|33.44|33.48|32.96|32.58|32.06|31.96|32.96|31.19|34.2|35.69|38.25|38.53|39.63|39.98|39.49|39.08|39.63|39.08|38.73|38.46|38.11|38.32|38.04|38.04|37.97|38.6|38.6|39.36|40.39|41.29|41.36|41.57|41.85|41.29||39.56|39.49|39.43|40.19|39.98|39.91|40.33|40.67|40.19|41.71|41.64|41.99|41.99|41.78|42.33|43.16|43.44|43.37||44.27|45.03|45.72|44.82|44.27|44.41|44.48|44.34|44.89|45.17|45.93|46.2|45.79|45.65|46.14|45.72|45.65|45.93||45.72|45.72|45.65|46.14|46.83||46.9|46.83|46.83|46.83||
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|||10.88||10.96|10.84|10.66|10.64|10.94|11.06|10.94|10.78|10.94|11.04|11.04|11.3|11.3|11.38|11.54|11.62|11.42|11.34|11.1|11.08|11.16|11.32|11.68|11.62|11.58|11.58|11.24|11.52|11.48|11.36|11.22|11.42|11.48|11.38|11.5|11.48|11.28|11.46|11.58|11.66|11.52|11.42|11.34|11.54|11.32|11.22|11.14|11.36|11.44||||11.26|11.06|11.06|10.9|10.74|10.78|10.7|10.72|10.7|10.4|10.52|10.18|10.14|9.9||9.62|9.52|9.52|||9.44|9.2|9.35|8.98|8.85|8.96|8.95|9.31|9.33|9.48|9.38|9.8|9.9|9.82|9.96|9.95|10|9.42|9.5|9.48|9.32|9.4|9.5|9.73|9.69|9.84|10.04|9.93|10.32|10.58|10.18|10|10.48|10.16|9.94|10|9.53|9.81|9.98|10.2|10.18|10.06|9.84|9.75|9.55|9.17|9.17|9.54|9.39|9.3|9.25|9.04|8.82|8.85|8.93|9.19|9.21||8.92|9.33|9.46||9.34|9.3|8.59|8.83|9.01|9.34|9.43|9.43|9.78|9.5|9.3||9.19|9.62|9.51|9.54|9.29|9.35|9.64|9.94|9.77|9.58|9.32|9.15|9.43|9.32|9.3|9.13|9.02|9.47|9.63|9.61|9.56|9.33|9.21|9.38|9.02|9.9|10|10.52|10.8|11.04|11.16|10.98|10.92|11.28|11.18|11.16|11.62|11.42|11.52|11.3|11.3|11.32|11.28|11.12|11.04|11.5|11.64|11.48|11.5|11.42|11.42||11.26|11.12|11.2|10.96|10.84|10.88|10.98|10.96|10.8|10.66|10.46|10.54|10.54|10.58|10.7|10.76|10.66|10.82||10.8|10.96|11.24|11|10.82|10.66|10.46|10.18|10.26|10.4|10.6|10.58|10.5|10.38|10.4|10.42|10.52|10.72||10.54|10.32|10.44|10.72|10.92||11.08|11.12|11.4|11.54||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|||28.96||29.21|29.13|28.76|28.96|29.71|30.13|29.38|29.31|29.58|29.71|29.83|30.26|30.68|30.85|31.1|31.55|30.9|31.15|29.91|29.53|30.7|31.75|32.9|32.57|33.1|32.55|32.67|32.97|33.32|32.72|32.9|33.15|32.65|32.03|32.45|32.35|31.6|31.45|31.4|31.28|31.08|31.43|31.73|30.73|30.06|29.71|29.81|30.11|29.76||||29.21|28.06|27.24|25.89|25.6|25.82|25.55|25.35|24.8|23.33|24.22|25.27|25.32|25.67||25.27|25.15|25.32|||25.52|24.97|25.4|26.07|25.82|26.12|25.79|26.84|26.92|27.41|27.56|28.81|28.93|28.41|29.26|28.26|27.84|25.17|26.39|26.42|25.57|25.27|25.47|25.67|25.94|27.07|28.16|28.66|30.33|30.93|29.66|28.71|31.35|30.46|30.9|30.6|28.24|27.02|27.91|28.31|29.41|26.34|25.62|26.32|25.07|23.95|23.93|25.42|25.77|27.31|25.92|25.62|22.8|23.13|22.08|21.33|20.56||18.94|18.62|21.68||23.03|22.18|20.81|24.42|25.97|27.91|27.66|27.84|29.18|27.96|27.34||28.91|30.55|30.38|30.11|29.31|29.91|30.93|31.5|30.53|30.26|29.91|29.76|30.9|30.9|30.9|30.8|31.08|31.58|66.97|33.25|31.48|30.9|30.65|30.95|30.68|32.97|33.05|35.81|36.16|37.26|38.18|37.51|37.48|38.03|38.26|38.03|38.83|38.43|38.6|38.51|39.05|39.08|38.73|38.83|38.48|40.03|40.85|40.77|40.4|40.67|40.87||39.25|39.15|39.18|38.83|37.66|37.48|37.96|37.38|36.89|36.89|37.33|38.41|38.21|38.08|38.48|38.53|39.23|39.88||40.05|40.52|41.2|40.9|40.32|40.27|39.8|39.5|39.9|39.78|40.72|40.6|40.47|40.4|40.45|40.37|40.42|41||40.97|40.67|40.65|40.4|41.72||41.89|42.07|42.09|42.42||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|||56.55||57|56.85|56.6|56.8|57|56.9|56.3|56.3|56.7|56.65|57.05|57.5|58.2|57.9|58.85|59.1|58.75|58.3|57.7|57.1|57|57.7|57.95|57.45|56.55|55.75|55.75|55.75|55.45|55.45|55.35|55.2|55.6|55.25|55.1|55.25|55.75|55.5|55.4|55.65|55.7|55.7|55.8|55.25|55.4|55.85|55.05|53.4|53||||52.55|52.8|53.8|55.2|55.35|56|56.3|57.05|57.65|57.35|57.1|57.35|57.85|57.45||57.05|56.8|57|||56.8|56.7|56.85|57.2|56.4|56.45|56|56.05|55.6|56.5|56.65|57.1|56.7|56.7|57|57.65|57.8|57.6|59|59.2|58.9|59.3|59.2|59.55|58.1|59.35|59.1|59.1|59|59.2|59.1|59|59.1|58.8|58.8|58.95|58.65|59.35|59|59|58.35|58.65|59.45|59.35|59.5|58.1|57.8|57.6|57.9|57.35|57.45|57|57.6|59.3|60.15|60.65|60.6||60.15|59.05|59.55||60.05|61|60.25|59.6|61.1|61.8|61.75|61.65|62.35|61.6|60||59.75|61.25|60.15|60.6|58.7|59.2|60.55|60.45|60|61.15|61.8|60.45|60.35|60.55|59|57.15|57.55|58.55|57.85|56.65|55.8|56.8|56|56.3|55.1|55.65|58.25|60.25|60.8|61.9|62.75|62.25|61|59.7|59.2|59.05|58.9|58.65|58.9|58.4|58.25|57.8|57.6|57.05|57.2|58|57.7|57.15|57.55|57.15|58||57.6|57.95|58.2|56.85|56.1|55.7|56.2|55.35|54.9|55|56.05|56.1|55.25|55.05|55.3|55|55.3|54.65||54.45|55.15|55.55|54.35|54.25|54.05|53.6|53.2|53.3|53.35|53.75|53.65|53.65|53.2|53.65|52.35|52.25|52.4||52.15|52|54.2|54.5|54.8||53.75|53.6|53.65|53.65||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|||30.05||30.65|30.55|29.8|29.8|30.65|30.3|29.75|29.25|30.35|30.15|31.15|31.45|30.65|30|30.35|29.25|28.65|28.6|28.2|27.1|27.7|28.55|29.1|28.7|28.5|27.85|28.1|28.4|29.25|29.3|29.65|30.45|28.95|28.2|27.95|27.3|26.4|28.1|28.35|28.45|28.45|28.15|27.45|26.5|26.1|25.8|26.55|26.85|25.65||||24.75|24.5|23.5|24.15|23.7|23.55|23.2|23.15|22.05|21.45|22|22.35|22.35|22.1||21.45|21.15|21.5|||21.75|21.1|21|20.35|20.6|20.85|20.75|22.05|22.4|22.8|22.8|22.8|22.5|22.7|22.7|22.6|22.8|20.95|20.4|20.1|20|20.35|20.65|20|19.96|20.6|21.05|21.25|21.6|20.75|21.35|22|23.25|23.95|24.5|24.3|23.35|23.1|22.5|23.55|24.25|22.1|20.65|21.4|19.98|18.5|18.8|19.66|20.1|20.5|19.9|20.9|20.05|20|18.94|19.28|17||14.9|15.76|18.5||21.1|20.2|19.04|19.1|19.84|20.9|21.2|21.85|22.45|21.05|21.5||22.4|24.3|24.7|24.45|23.2|22.9|23.2|23.75|23.35|23.15|21.4|20.95|21|20.5|19.5|19.14|21.15|23.4|23.55|23.25|22.2|21.8|20.75|21.4|20.7|20.6|20.55|23.05|23.5|23.75|24.1|23|22.75|21.55|20.95|21.45|21.6|20.6|20.35|20.25|20.55|20.55|20.75|20.35|19.72|21|21.55|21|21.25|21.7|21||20.85|20.25|19.26|19|18.46|18.02|18.7|18.06|18.54|18.3|18.38|18.82|17.76|17.56|18.3|19.1|19.2|18.88||19.52|19.62|19.92|19.88|20.5|20.6|20.4|19.9|19.3|19.76|20.35|20.65|19.8|20.15|20.7|21.2|21.65|22||21.15|21.2|21.3|21.15|21.75||21|20.9|21.4|21.3||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|||14.68||14.46|14.72|14.6|14.78|14.82|14.26|14|14|14.24|13.94|13.78|14.26|14.02|13.78|13.82|13.32|13.26|13.34|13.1|12.96|12.94|13.52|13|13.54|13.46|13.02|13.5|13.4|13.24|12.8|12.88|12.64|12.54|12.42|12.44|12.4|12.48|11.8|12.46|12.36|12.36|12.2|11.7|11.36|11.08|10.88|11.06|10.88|10.6||||10.34|10.16|10.22|10.28|10.2|10|9.98|10|9.95|10|10|10.24|10.58|10.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|||94.2||93.4|92.35|94|110.7|112.3|110.7|107.1|106.6|109.9|110.4|112.2|115|116.5|116.6|117|116.2|113.7|115.3|115.2|113.7|114.9|117.3|118.4|117|118.9|117.7|117.1|118|117.2|119|117.7|118.1|118.6|117.5|117|110|108.9|109.2|106.4|106.9|105.2|108.2|109.1|108.4|106|107|107|109.1|109.5||||106.7|105|102.1|100.6|99.65|99.95|98.75|98.1|98.15|95.6|97.35|96|98.55|98.55||97|96.3|97.8|||95.95|95.1|94.6|92.5|92.25|92.7|92.7|95|94|95.95|98.15|98|96.9|96.1|96.05|95.6|95.85|92.05|95.2|92.85|90|90.8|92.1|94.65|94|95.05|96.1|97.35|100.2|101.9|99.25|100.6|106.4|105.3|106.5|105.3|103|102.3|104.4|106.3|107.8|102.4|101|102.1|99.1|96.35|96.25|98.25|96.95|101.7|101.1|97.45|94|95.2|94.45|92.1|88.05||85.45|88.25|89.9||91.15|92|88.65|92.6|96.3|100|99.55|100.5|102.9|100.1|99.1||100.7|103|103.7|104.2|101.8|103.3|106.8|108.9|106.8|106.7|105.2|103.8|104.9|103.8|102.8|99.7|100|103.8|105|106|106.2|103.8|104.3|105.7|100.1|105|108|114.2|115.2|117.9|119.2|117.2|115.2|116.2|114.6|114.9|114.5|113.7|113.4|112.5|113|113.6|113.4|113.9|113.8|116.2|117|116.3|116.1|115.9|114.8||111.2|110.3|109|109.1|109.5|107.2|107.6|108.5|106.3|110.8|112.1|112.8|112.3|112.3|113.4|115|115.4|114.9||116.6|118.9|120.2|119.4|118.6|117.8|117|116.7|118|118|119.5|119.4|118.4|118.1|120.1|119.7|120.1|120.1||118.5|118.1|119.3|119.2|120.2||120.5|121.3|121.6|121.5||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|||0.58||0.56|0.59|0.6|0.6|0.6|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.63|0.63|0.66|0.65|0.64|0.65|0.64|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.64|0.63|0.68|0.68|0.68|0.68|0.67|0.68|0.69|0.67|0.66|0.68|0.66|0.64|0.63|0.63|0.61|0.61|0.6||||0.6|0.6|0.59|0.58|0.6|0.62|0.61|0.59|0.62|0.64|0.66|0.67|0.67|0.68||0.68|0.68|0.67|||0.67|0.66|0.68|0.68|0.67|0.68|0.68|0.69|0.7|0.7|0.69|0.7|0.71|0.7|0.7|0.71|0.72|0.71|0.71|0.71|0.68|0.69|0.68|0.66|0.67|0.66|0.67|0.68|0.67|0.64|0.66|0.66|0.7|0.68|0.7|0.7|0.69|0.69|0.68|0.7|0.72|0.71|0.69|0.7|0.7|0.69|0.67|0.67|0.65|0.67|0.65|0.66|0.64|0.65|0.65|0.62|0.62||0.6|0.64|0.65||0.63|0.62|0.58|0.59|0.6|0.64|0.65|0.63|0.63|0.62|0.59||0.62|0.64|0.64|0.63|0.62|0.64|0.66|0.67|0.65|0.65|0.58|0.7|0.69|0.7|0.67|0.68|0.71|0.74|0.75|0.74|0.75|0.75|0.73|0.74|0.67|0.69|0.71|0.74|0.76|0.78|0.79|0.78|0.79|0.8|0.8|0.79|0.79|0.79|0.78|0.77|0.78|0.78|0.78|0.78|0.77|0.78|0.83|0.85|0.85|0.85|0.83||0.8|0.78|0.73|0.72|0.71|0.7|0.7|0.72|0.71|0.74|0.75|0.76|0.75|0.74|0.78|0.78|0.81|0.83||0.83|0.81|0.82|0.81|0.81|0.8|0.81|0.8|0.81|0.81|0.8|0.82|0.8|0.8|0.84|0.84|0.87|0.87||0.86|0.86|0.84|0.83|0.84||0.83|0.83|0.83|0.82||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|||10.14||10.44|10.3|9.99|9.01|10.14|10.4|9.87|9.6|9.52|9.6|9.9|9.81|10|9.73|10|10|9.82|9.48|9.39|9.11|9.15|9.61|9.44|9.31|9.35|9.11|9.02|9.56|9.5|9.7|9.62|9.76|10|9.74|9.9|9.6|9.38|9.48|9.29|9|8.96|8.83|8.63|8.66|8.53|8.55|8.54|8.84|9.11||||8.89|8.75|8.66|8.17|8.16|8.3|8.31|8.31|8.05|8.02|7.84|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|||43.75||43.95|42.43|42.11|43.15|43.83|43.71|43.31|44.23|43.59|43.07|43.07|43.31|42.11|40.99|39.91|39.95|39.33|39.23|38.81|38.71|39.09|39.43|39.83|39.39|39.91|39.41|39.03|39.59|39.51|38.37|38.29|38.67|39.49|38.41|37.21|37.13|37.11|36.83|36.97|36.59|36.33|37.03|37.05|36.99|36.21|37.19|36.77|36.15|36.35||||35.39|35.65|35.39|33.99|33.27|33.69|33.35|32.19|31|30.06|30.78|31.35|31.59|31.55||31.14|30.8|31|||31.27|30.9|30.78|30.4|29.88|29.94|29.2|28.98|28.5|28.94|29.36|30.66|30.46|30.2|30.18|30.24|30.7|28.8|27.96|29.1|30.2|30.2|30.48|30.46|29.46|29.96|30.54|31.04|31.04|31.89|31.1|31.57|32.91|32.39|34.83|36.11|35.23|33.99|34.73|36.21|37.25|35.55|34.67|34.89|33.41|32.53|31.99|33.23|33.39|34.59|33.99|33.75|33.47|33.51|33.03|33.31|30.44||27.98|29.44|32.29||31.85|31|30.88|30.32|31.24|32.75|34.19|34.47|35.03|34.39|34.39||35.21|36.61|36.85|36.69|35.51|36.31|36.29|37.39|36.17|36.13|35.11|34.65|34.97|34.75|34.19|33.09|33.99|35.89|35.75|35.89|37.19|36.65|35.21|37.99|35.59|37.75|38.41|40.51|40.03|41.11|40.99|40.31|40.43|41.07|40.75|40.31|40.91|40.59|41.19|41.03|41.75|41.95|41.55|40.07|39.67|41.03|42.11|42.75|42.43|42.67|43.15||40.99|40.75|41.11|41.11|40.91|40.87|41.51|38.57|38.87|37.43|39.31|40.19|40.03|39.99|40.39|41.39|42.83|43.11||44.07|43.99|44.39|43.67|42.51|42.91|42.11|41.99|42.39|42.99|43.91|43.51|42.79|42.23|43.63|43.43|42.27|41.83||41.43|41.79|41.39|41.51|43.39||43.23|43.87|42.79|43.07||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|||2.2||2.25|2.27|2.32|2.29|2.32|2.37|2.35|2.34|2.35|2.3|2.28|2.28|2.24|2.28|2.33|2.3|2.5|2.59|2.64|2.43|2.49|2.56|2.53|2.51|2.42|2.36|2.35|2.15|2.12|2.05|2.07|2.06|2.07|2.02|2.01|2.02|2.05|2.04|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|||4.03||4.06|4.09|3.99|3.9|3.9|4.01|3.9|3.81|3.93|3.98|4.02|4.03|4.11|4.04|4.16|4.16|4.15|4.12|4.04|4.01|4.07|4.32|4.19|4.16|4.14|3.89|3.97|4.23|4.24|4.14|4.14|4.29|4.29|4.27|4.23|4.27|4.44|4.56|4.37|4.08|4.08|4.17|4.16|4.01|3.95|4.03|4.13|4.3|4.27||||4.24|4.27|4.18|4.06|3.98|4.02|4.04|4.01|3.91|3.73|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||3.925|3.675|3.675|3.75|3.75|3.75|3.625|3.667|3.633|3.65|3.675|3.675|3.742|3.542|3.6|3.533|3.792|3.775|3.542|3.658|3.75|3.733|3.767|3.833|3.767|3.758|3.917|3.833|3.767|3.725|3.725|3.567|3.567|3.667|3.625|3.592|3.583|3.5|3.508|3.392|3.158|3.242|3.208|3.175|3.083|3.233|3.242|3.017|3.025|3.042|3.167|3.225|3.233|3.083|3.208|3|3.092|3.158|3.142|3.133|3.125|3.242|3.258|3.258|3.108|3.3|3.292|3.292|3.283|3.15|3.15|3.15|3.125||3.083|3.083|3.125|3.125|3.125|3.225|3.233|3.192|3.042|3.267|3.167|3.083|3.008|3|3|3|3|3.008|2.917|2.833|2.783|2.333|2.25|2.333|2.5|2.767|2.833|2.833|3.008|3|3.067|3.092|3.175|3.092|3.1|3|3|3.075|3.075|2.792|2.867|3.033|3.033|3.008|3.042|3.075|3.15|3.042|3.058|3.083|3.067|3.067|3.067|3.142|3.042|3.042|3.058|3.05|2.833|2.958|3.042|3.083|2.917|2.8|2.675|2.758|2.808|2.717|2.708|2.667|2.9|2.892|2.708|2.667|2.758|2.917|2.808|3|2.933|2.958|3.092|3.092|3.092|3.233|3|3.092|3.125|3.167|3.167|2.667|3.233|3.3|3|3.258|3.042|3|2.967|2.975|2.958|2.833|3|3.083|3.083|3.267|3.25|3.333|3.5|3.567|3.625|3.542|3.542|3.542|3.625|3.542|3.717|3.75|3.742|3.742|3.725|3.75|3.808|3.8|3.8|3.792|3.75|3.767|3.75|3.75|3.742|3.792|3.917|3.792|3.817|3.8|3.833|3.875|3.833|3.85|3.842|3.917|3.958|3.925|3.758|3.75|3.75|3.75|3.892|3.75|3.792|3.875|3.767|3.708|3.708|3.775|3.775|3.75|3.75|3.867|3.75|3.875|3.875|3.933|3.875|3.875|3.892|3.583|3.575|3.533|3.525|3.683|3.508|3.542|3.483|3.425||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|||11.7|11.62|11.9|11.75|12.15|12.37|12.51|12.37|12.22|12.25|12.15|12.59|12.57|11.61|11.52|12.05|12.32|12.03|12.25|12.32|12.5|12.82|12.15|11.65|11.31|11.36|11.68|11.66|11.7|11.72|11.85|11.86|11.18|11.81|11.65|11.2|11.18|11.3|11.17|11.45|12.18|11.91|11.7|12.55|11.21|7.75|6.1|6.07|6.01|5.88|5.88|5.84|5.85|5.81|5.85|5.85|5.86|5.82|5.62|5.62|5.4|5.36|5.35|5.4|5.34|5.31|5.52|5.7|5.71|5.17|5.05|5.06|5.03||5.03|5.14|5.01|4.85|4.85|4.86|4.9|4.93|4.92|4.99|4.99|5.04|5.17|5.04|5.21|5.15|5.09|4.99|5.09|5.1|5.01|5.02|4.99|5|5.04|5.05|5|5|5|5.03|5.05|5.02|5.07|4.86|4.85|4.89|4.81|4.95|4.8|5.52|5.58|5.58|5.48|5.49|5.5|5.55|5.5|5.41|5.5|5.62|5.75|5.81|5.75|5.62|5.5|5.45|5.45|5.43|5.5|5.66|5.72|5.82|5.77|5.73|5.5|5.55|5.7|5.83|5.83|5.85|5.91|6.25|5.82|5.85|6.02|6.45|6.88|6.61|6.46|6.31|6.84|6.93|7.3|7.53|7.74|7.41|6.99|6.4|6.31|6.26|6.35|6.56|6.89|6.87|7.02|6.81|6.45|6.52|6.3|6.65|6.08|7.09|7.26|8.02|8.05|7.88|7.92|8.22|8.42|8.5|8.55|8.5|8.51|7.99|7.9|8.35|8.41|8.61|7.66|8.95|9.07|9.25|9.23|9.4|9.5|9.56|9.51|9.45|9.6|9.5|9.56|9.56|9.92|10|10.01|10.25|9.95|10.39|10.45|10.08|9.91|9.74|10.01|9.86|9.19|9.07|9.15|9.3|9.25|9|8.63|9.05|9.1|9.27|9.36|9.51|9.06|9.1|9.05|8.78|8.6|8.47|8.48|8.7|8.6|8.42|8.41|8.51|8.71|8.68|8.68|8.81|8.72|9.01||
03430|17675|/equities/abc-arbitrage|CACALL|||7.04|7.03|7.15|7.18|7.15|7.15|7.19|7.18|7.08|7|7|7.04|7.05|6.97|6.94|6.88|6.87|6.91|6.87|6.81|6.77|6.7|6.55|6.96|6.98|7.01|6.99|6.97|6.96|6.94|6.96|6.96|6.93|7.06|6.98|6.93|6.85|6.75|6.89|6.87|6.98|6.9|6.78|6.68|6.61|6.62|6.56|6.53|6.54|6.58|6.58|6.53|6.56|6.5|6.4|6.31|6.24|6.19|6.18|6.15|6.12|6.13|6.14|6.12|6.14|6.11|6.18|6.13|6.09|6.1|6.09|6.08|6.07||6.08|6.07|6.15|6.1|6.08|6.09|6.08|6.07|6.05|6.08|6.1|6.1|6.2|6.2|6.2|6.15|6.15|6.16|6.03|6.04|6.01|6|5.98|6|6.18|6.29|6.31|6.3|6.32|6.37|6.26|6.24|6.35|6.33|6.22|6.2|6.15|6.14|6|6.39|6.35|6.42|6.34|6.35|6.34|6.33|6.35|6.37|6.34|6.41|6.35|6.35|6.35|6.39|6.33|6.29|6.16|6.03|6|6.15|6.25|6.31|6.3|6.23|6.03|5.92|6.06|6.21|6.2|6.4|6.55|6.45|6.38|6.18|6.06|6.52|6.66|6.37|6.28|6.11|6.52|6.7|6.63|6.64|6.49|6.37|6.35|6.24|6.17|6.17|5.97|6.21|6.39|6.41|6.39|6.2|6.12|6.2|5.69|5.81|6.05|6.27|6.01|6.55|6.74|6.76|6.81|6.86|6.96|6.95|6.92|6.85|6.75|6.71|6.76|6.92|6.97|6.9|6.81|7.03|7.15|7.15|7.16|7.19|7.18|7.16|7.2|7.16|7.08|7.06|7.09|7.08|7.13|7.14|7.11|7.15|7.14|7.21|7.23|7.25|7.26|7.56|7.56|7.6|7.61|7.55|7.62|7.62|7.53|7.45|7.41|7.38|7.37|7.35|7.35|7.37|7.42|7.44|7.42|7.45|7.42|7.48|7.47|7.43|7.39|7.36|7.36|7.36|7.42|7.37|7.37|7.33|7.46|7.45||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|||65|67.5|65|70|82.5|82.5|82.5|82.5|82.5|82.5|85|87.5|85|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|85|85|85|85|85|85|87.5|87.5|90|92.5|90|85|82.5|82.5|82.5|82.5|82.5|82.5|82.5|85|80|82.5|82.5|82.5|82.5|82.5|85|87.5|87.5|80|80|80|80|80|77.5|77.5|80|77.5|77.5|80|80|77.5|77.5|77.5|82.5|80|82.5|70|70|72.5|72.5|70||70|70|70|72.5|72.5|72.5|77.5|77.5|77.5|80|82.5|82.5|85|85|92.5|87.5|80|87.5|60|50|47.5|47.5|57.5|62.5|62.5|65|67.5|85|87.5|87.5|87.5|85|85|92.5|92.5|95|95|97.5|100|97.5|100|92.5|97.5|90|95|82.5|97.5|100|100|105|97.5|97.5|102.5|97.5|100|100|100|102.5|102.5|110|112.5|110|115|107.5|105|102.5|107.5|117.5|120|120|115|112.5|115|110|105|120|120|120|117.5|115|127.5|125|140|145|137.5|132.5|140|135|135|130|127.5|127.5|147.5|142.5|137.5|132.5|132.5|130|105|112.5|112.5|127.5|125|145|155|152.5|155|162.5|165|165|167.5|165|162.5|165|157.5|167.5|175|177.5|177.5|182.5|185|185|187.5|187.5|192.5|187.5|192.5|185|185|185|187.5|185|190|182.5|185|180|185|192.5|195|195|197.5|200|195|195|192.5|195|197.5|197.5|200|200|197.5|200|200|200|200|200|197.5|210|207.5|200|200|200|200|200|202.5|205||210|207.5|207.5|207.5|210|212.5|212.5||
03435|17630|/equities/acanthe-developpement|CACALL|||0.57|0.57|0.59|0.59|0.59|0.59|0.57|0.59|0.6|0.62|0.6|0.61|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.59|0.58|0.58|0.59|0.59|0.58|0.58|0.57|0.57|0.57|0.57|0.55|0.57|0.55|0.57|0.58|0.57|0.56|0.56|0.56|0.56|0.54|0.54|0.57|0.52|0.52|0.5|0.5|0.52|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.49|0.52|0.5|0.5|0.5|0.48|0.5|0.5|0.48|0.49|0.49|0.5|0.5||0.49|0.47|0.47|0.48|0.49|0.49|0.48|0.5|0.5|0.52|0.52|0.53|0.55|0.55|0.54|0.52|0.53|0.52|0.51|0.43|0.22|0.2227|0.2254|0.228|0.2334|0.228|0.2254|0.22|0.2173|0.2146|0.22|0.2012|0.2146|0.2173|0.2227|0.2254|0.2254|0.2254|0.2254|0.228|0.228|0.228|0.228|0.2307|0.2307|0.2307|0.2334|0.2334|0.2307|0.2334|0.228|0.2415|0.2415|0.2415|0.2388|0.2388|0.2361|0.2388|0.2361|0.2388|0.2415|0.212|0.2039|0.2066|0.2066|0.2012|0.1985|0.2039|0.2039|0.2039|0.2039|0.2039|0.1905|0.1851|0.1824|0.1959|0.212|0.2307|0.22|0.2227|0.2388|0.2415|0.2334|0.2334|0.322|0.3139|0.3193|0.3193|0.3166|0.3032|0.3005|0.2978|0.3112|0.3085|0.3112|0.2978|0.2924|0.2924|0.2978|0.3032|0.3193|0.338|0.3568|0.3649|0.3702|0.3676|0.3676|0.3702|0.3702|0.3702|0.3649|0.3622|0.3622|0.3541|0.3515|0.3756|0.3837|0.3863|0.389|0.3971|0.4024|0.3998|0.3971|0.3998|0.3998|0.3971|0.4051|0.4024|0.3971|0.3944|0.389|0.3917|0.3971|0.3917|0.3917|0.3917|0.3944|0.3944|0.3944|0.3971|0.3971|0.3971|0.3917|0.3998|0.3998|0.3998|0.4024|0.4051|0.4051|0.4105|0.4105|0.4078|0.4507|0.4534|0.4427|0.448|0.44|0.4507|0.4507|0.4561|0.4588|0.4507|0.448|0.4454|0.4427|0.44|0.4427|0.4373|0.4266|0.432|0.4346|0.3622|0.3622|0.3649||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|||25.44|25.55|27.07|26.71|26.3|26.05|26.39|26.52|25.61|25.11|25.18|25.84|26.32|26.77|26.95|26.76|26.89|26.95|26.53|26.03|25.61|25.02|25.01|26.29|26.77|26.19|26.15|25.78|25.73|25.75|25.62|26.63|25.57|25.7|25.57|24.87|25.47|25.02|25.37|24.92|24.85|24.82|24.4|24.91|24.06|23.75|23.35|22.8|22.87|23.08|22.34|22.02|22.2|22.42|22.3|21.68|21.2|20.77|20.59|20.42|19.58|19.29|18.85|18.7|18.89|18.72|19.64|19.45|19.45|19.36|19.19|19.2|18.8||18.61|18.65|18.41|18.09|17.57|17.82|17.09|17.03|17.95|18.62|18.89|19.39|20.04|20.11|20.44|20.18|19.94|19.27|18.97|18.61|17.82|17.91|17.9|18.11|18.72|19.55|19.71|19.91|19.9|20.59|20.53|20.39|20.86|21.3|21.44|22.01|21.01|21.43|21.43|23.75|24.36|23.71|22.86|22.95|22.92|21.88|21.74|22.21|21.5|21.99|22.08|21.98|21.09|20.91|21.23|20.84|19.86|18.7|18.6|19.42|19.75|20.41|20.55|20.04|19.25|19.21|20.01|21.82|21.56|21.85|23.04|22.55|20.77|20.24|21.26|22.53|23.09|22.66|21.87|22.29|23.28|23.84|24.3|23.6|23.37|22.52|23.01|23|22.73|22.72|22.48|23.43|25.03|25.03|25.55|23.75|23.15|23.64|22.16|23.21|25.02|25.91|28.13|28.82|29.85|30.52|30.8|31.01|30.87|31.02|30.66|29.78|29.75|28.57|28.29|29.16|29.64|29.95|29.42|30.71|31.21|31.22|31.11|30.96|30.86|30.61|30.36|30.05|29.25|28.48|28.45|28.07|28.76|28.14|27.67|27.68|27.81|28.39|28.88|28.76|28.95|28.93|29.08|29.78|29.91|29.88|30.14|30.77|31.48|31.41|31.18|30.54|30.11|30.12|30.25|31.11|30.72|30.28|30.2|30.27|30.36|30.35|29.82|29.8|28.63|28.57|28.8|28.72|29.4|30.02|29.95|29.98|29.97|29.94||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|||2.47|2.55|2.58|2.64|2.59|2.59|2.57|2.54|2.51|2.47|2.45|2.55|2.55|2.52|2.52|2.54|2.54|2.52|2.52|2.52|2.43|2.46|2.4|2.53|2.52|2.52|2.54|2.51|2.53|2.54|2.54|2.55|2.54|2.56|2.58|2.6|2.56|2.58|2.58|2.55|2.58|2.55|2.58|2.56|2.53|2.5|2.4|2.41|2.48|2.54|2.48|2.51|2.5|2.4|2.5|2.45|2.39|2.31|2.25|2.31|2.22|2.27|2.3|2.27|2.3|2.3|2.28|2.3|2.3|2.23|2.23|2.13|2.25||2.27|2.3|2.29|2.24|2.31|2.35|2.32|2.34|2.4|2.34|2.4|2.42|2.36|2.36|2.33|2.36|2.34|2.25|2.24|2.2|2.25|2.2|2.2|2.31|2.32|2.4|2.42|2.4|2.37|2.37|2.32|2.4|2.41|2.44|2.47|2.5|2.46|2.49|2.46|2.61|2.66|2.66|2.71|2.57|2.57|2.57|2.54|2.55|2.55|2.6|2.65|2.59|2.57|2.6|2.55|2.55|2.37|2.35|2.44|2.47|2.41|2.35|2.33|2.44|2.45|2.34|2.41|2.62|2.6|2.65|2.55|2.38|2.38|2.38|2.27|2.5|2.4|2.5|2.5|2.49|2.57|2.58|2.58|2.6|2.63|2.55|2.52|2.59|2.52|2.5|2.48|2.58|2.56|2.61|2.6|2.62|2.6|2.6|2.48|2.48|2.6|2.66|2.66|2.78|2.79|2.78|2.75|2.78|2.79|2.79|2.79|2.77|2.72|2.65|2.67|2.73|2.76|2.73|2.63|2.71|2.78|2.86|2.88|2.89|2.93|2.85|2.81|2.82|2.86|2.79|2.8|2.8|2.84|2.86|2.84|2.8|2.87|2.85|2.78|2.79|2.79|2.8|2.79|2.79|2.84|2.87|2.85|2.92|2.91|2.93|2.9|2.9|2.84|2.79|2.66|2.75|2.77|2.69|2.63|2.79|2.87|2.84|2.98|2.91|2.84|2.95|2.98|3|3|3.05|3.05|3.1|3.02|3||
03439|17677|/equities/actia-group|CACALL|||1.65|1.75|1.76|1.84|1.81|1.78|1.66|1.65|1.64|1.6|1.6|1.61|1.59|1.58|1.57|1.57|1.6|1.6|1.59|1.6|1.61|1.59|1.62|1.6|1.6|1.59|1.6|1.62|1.6|1.6|1.6|1.62|1.57|1.56|1.59|1.53|1.6|1.52|1.6|1.61|1.6|1.6|1.58|1.51|1.51|1.55|1.6|1.54|1.53|1.5|1.5|1.51|1.51|1.52|1.53|1.52|1.49|1.49|1.47|1.47|1.46|1.43|1.43|1.43|1.43|1.38|1.49|1.42|1.41|1.39|1.39|1.39|1.38||1.37|1.38|1.4|1.37|1.37|1.4|1.4|1.42|1.43|1.43|1.42|1.44|1.45|1.46|1.45|1.46|1.46|1.43|1.45|1.42|1.35|1.36|1.36|1.39|1.37|1.45|1.48|1.49|1.51|1.53|1.46|1.45|1.45|1.45|1.45|1.48|1.44|1.46|1.45|1.48|1.48|1.45|1.45|1.44|1.44|1.42|1.45|1.45|1.47|1.48|1.47|1.45|1.44|1.41|1.43|1.42|1.47|1.34|1.34|1.46|1.5|1.53|1.53|1.52|1.52|1.48|1.53|1.6|1.53|1.57|1.56|1.56|1.48|1.49|1.47|1.52|1.5|1.5|1.55|1.55|1.51|1.56|1.52|1.5|1.49|1.48|1.55|1.52|1.52|1.47|1.49|1.57|1.58|1.61|1.61|1.59|1.6|1.6|1.46|1.4|1.4|1.63|1.64|1.6|1.55|1.66|1.65|1.69|1.66|1.6|1.63|1.63|1.62|1.55|1.54|1.56|1.56|1.59|1.58|1.65|1.69|1.66|1.66|1.67|1.66|1.67|1.63|1.63|1.7|1.71|1.65|1.68|1.65|1.65|1.63|1.63|1.62|1.66|1.65|1.65|1.7|1.7|1.69|1.71|1.71|1.7|1.71|1.7|1.67|1.66|1.64|1.7|1.72|1.73|1.73|1.71|1.72|1.72|1.74|1.75|1.73|1.73|1.74|1.73|1.75|1.75|1.75|1.71|1.69|1.62|1.57|1.56|1.57|1.55||
03440|40297|/equities/adocia-sas|CACALL|||14.4|14.54|14.54|14.54|14.75|14.72|14.73|14.72|14.71|14.94|14.97|14.96|15|14.94|14.9|14.95|15|15.32|15.32|15.27|15.25|15.11|15.12|15.5|15.51|15.31|15.38|15.2|14.9|14.7|14.7|14.8|14.8|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|||16.612|16.282|16.678|16.48|17.139|17.205|17.535|17.864|17.93|18.985|20.171|19.446|20.171|18.326|18.062|17.864|17.337|16.48|16.15|16.15|16.15|15.952|15.623|16.15|15.887|15.557|15.359|15.161|15.096|15.096|14.964|15.293|15.359|15.293|14.832|14.436|14.634|14.964|15.096|15.03|15.03|14.436|14.304|14.568|14.7|14.7|14.37|14.304|14.568|15.03|14.964|15.755|15.623|16.018|15.491|15.359|15.161|15.096|14.766|14.436|14.634|14.37|14.041|13.909|14.173|14.304|14.37|14.173|14.239|14.041|14.304|13.579|13.448||13.448|12.722|12.657|12.459|12.195|12.327|12.657|12.788|13.316|13.579|13.777|13.777|13.316|12.854|13.711|13.513|13.316|12.525|12.657|12.393|11.734|11.602|11.206|11.997|12.459|12.986|13.25|13.777|13.909|14.041|13.777|13.843|14.041|14.766|14.832|15.359|15.623|15.557|15.227|16.941|16.875|16.48|15.887|15.887|15.623|15.689|15.689|16.216|15.887|16.678|16.678|16.875|16.216|16.084|16.084|15.689|15.359|14.37|13.777|15.03|16.018|16.48|16.546|16.282|15.293|14.436|15.491|16.546|17.403|16.546|16.546|16.282|15.03|14.634|15.161|16.348|16.941|16.941|16.414|17.469|19.446|20.369|21.687|22.413|20.501|19.578|19.974|19.38|19.38|18.655|18.128|19.051|20.567|20.699|21.094|19.776|19.051|19.051|19.248|19.446|17.996|20.567|21.094|22.676|23.27|23.533|23.599|24.588|24.654|25.049|25.115|24.588|23.929|23.335|23.138|23.204|24.456|24.39|22.742|25.247|25.709|25.709|25.84|26.631|26.829|26.236|26.5|25.445|25.049|25.115|25.181|25.247|26.236|26.236|26.104|26.368|26.038|26.763|27.818|26.697|26.5|24.258|24.456|24.324|24.324|24.39|24.786|24.983|24.983|24.588|25.049|24.917|24.654|25.181|25.247|25.774|25.84|25.906|25.84|26.302|26.565|26.302|26.697|27.093|26.368|26.104|25.84|26.236|26.697|27.225|26.565|25.313|25.247|25.049||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|||26|26.55|26.55|26.11|26.1|26.01|26.01|26.2|26.2|26.19|26.2|26.2|26.01|26|25.61|25.99|25.95|25.51|25.9|26|25.9|25.92|25.7|25.5|25.4|25.91|25.8|25.22|25.22|25.2|25.2|25.79|25.79|25.2|25.21|25.65|25.11|25.1|25.2|25.2|25.58|25.2|25.01|25.2|25.64|25.64|25.53|25.2|25.29|25.28|25.27|25.2|25|24.99|24.46|24.46|24.46|24.45|24.9|25.02|24.8|24.8|24.79|24.08|24.01|24.99|24.83|24.84|24.84|24.85|24.85|23.66|24.2||24.19|24.01|23.91|23.91|24|23.67|23.6|24.5|24.2|24.5|24.85|24.85|24.3|24.89|23.7|23.99|24.19|24.18|24|24.19|24.2|23.51|23.5|24.19|24.2|23.46|23.46|23.5|23.6|23.51|23.5|23.91|23.91|24.2|23.51|23.61|23.51|23.5|23.56|23.56|23.55|23.7|23.95|23.79|23.5|23.51|24.02|23.89|23.63|24.18|24.19|24|24|23.61|23.62|23.6|24|23.99|23.6|24.3|24.5|24.41|24.95|24.41|24.5|24.41|25.29|25|24.8|24.81|24.81|24.51|25.59|25.1|25.2|25|25.01|25.01|25|25.15|25.45|25.4|25.59|25.21|25.3|25.4|25.4|25.41|25.41|25.31|25.74|25.75|25.75|25.8|25.8|25.8|25.8|25.89|25.2|25.2|25.9|25.9|25.51|25.7|26.45|25.98|26.44|26|26.37|26.69|26.69|26.69|25.99|25.01|25.5|26.01|25.96|25.91|25.8|26|26|26.49|25.82|25.8|25.8|25.85|25.36|25.36|25.35|25.35|25.49|25.2|25.15|25.3|24.9|24.91|25.01|25.6|24.91|25.69|24.9|24.9|24.9|25.29|25.4|24.9|25|24.99|25|24.53|24.46|24.4|24.9|24.8|25.3|25.35|25.01|25|25.01|25|24.5|24.5|24.51|24.5|24.8|24.8|24.5|24.5|24.2|23.25|23.32|23.9|23.95|23.98||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|||60.87|61.55|61.6|60.8|60.51|60.18|61.18|61.2|60.69|60.43|60.17|60.28|60.43|60.93|60.41|60.34|60.31|60.28|59.93|59.94|59.08|57.7|57.75|59.05|59.79|59.19|59.01|59.24|59.62|59.8|59.5|59.16|58.73|58|57.3|56.51|56.79|56.36|56.47|55.84|55.84|55.4|55.75|55.65|56.17|56.41|56.4|55.61|55.32|56.2|54.85|56.06|56.02|56.29|56.5|56.3|55.37|55.02|53.5|53.16|53.26|52.82|51.81|51.67|51.62|51.62|52.75|52.86|52.84|52.71|52.58|52.48|52.5||52.66|52.01|51.66|51.7|51.62|51.56|51.12|51.17|51.09|51.23|51.6|52.03|52.31|52.53|52.97|53.5|53.5|52.48|52.8|51.06|49.76|49.76|50.03|51.29|52.01|52.7|53.37|53.61|53.9|54.39|53.8|53.56|54.29|54.93|53.57|54.51|54.84|54.76|54.7|57.01|57.85|58.44|57.53|57.77|57.65|56.58|56.47|57.37|57.5|57.7|57.65|57.7|56.71|56.68|57.11|56.4|56.08|55.23|54.19|55.4|55.98|56|55.98|55.36|52.9|52.76|53.9|55.58|54.51|54.1|55.59|55.15|53.61|53.64|54.34|56|56.24|55.56|55|55.3|57.25|57.74|56|56.05|55.51|54|54.85|53.75|53.86|53.38|52.63|54.25|55.51|55.81|57.35|54.5|53.07|53.65|51.67|54.58|57.75|59.53|62|62.25|62.13|62.61|62.47|62.78|63.21|63.32|63.23|62.3|60.62|60.32|60.02|61.06|61.8|61.21|60.99|62.3|63.37|63.87|63.82|64.02|64.56|64.38|64.69|64.17|63.48|63.25|63.31|63.07|63.76|63.5|63.34|62.8|62.86|63.69|64.35|63.7|64.29|64.19|64.3|64.51|64.5|65.31|65.64|66.01|65.9|65.16|65.28|65.2|64.15|63.78|63.32|64.51|64.46|64.4|63.75|63.5|64.5|65.33|65.04|64.4|64.45|64.57|64.09|64.11|64.5|64.6|64.21|63.48|63.21|62.87||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||3.82|3.975|4.183|4.06|4.233|4.185|4.269|4.225|4.355|4.279|4.331|4.441|4.504|4.503|4.441|4.352|4.38|4.175|4.129|4.144|4.062|4.063|4.12|4.317|4.356|4.308|4.401|4.333|4.25|4.45|4.325|4.561|4.655|4.78|4.663|4.522|4.704|4.641|4.831|4.86|5.03|5.03|4.936|5.083|5.18|4.993|4.87|4.823|4.784|4.98|4.911|4.691|4.825|4.95|4.82|4.53|4.402|4.353|4.111|4.155|4|3.9|3.857|3.805|3.83|3.791|4.001|4.061|3.99|3.899|3.8|3.881|3.925||3.921|4.043|4.027|3.9|3.888|3.921|3.856|3.801|3.936|3.968|4.034|4.065|4.25|4.309|4.338|4.26|4.146|3.851|3.8|3.932|3.739|3.535|3.414|3.584|3.819|3.918|3.938|4.017|4.26|4.552|4.561|4.59|4.815|5|5.068|5.188|5.001|5.051|5.005|5.509|5.75|5.652|5.5|5.495|5.487|5.455|5.38|5.45|5.21|5.56|5.464|5.505|5.271|5.253|5.21|4.954|4.86|4.861|4.707|5.27|5.482|5.45|5.45|5.258|5.137|5.017|5.242|5.601|5.666|5.963|5.969|6.031|5.564|5.422|5.651|5.963|6.245|6.16|5.88|5.92|6.342|6.632|6.515|6.406|6.243|5.977|6.091|5.932|5.926|6.08|6.102|6.39|6.93|6.92|6.95|6.783|6.51|6.634|6.54|6.809|6.333|6.93|7.5|7.81|8.039|8.39|8.466|9.35|9.603|9.645|9.708|9.3|9.184|9.051|9.012|9.23|9.33|9.433|9.16|9.758|10.09|10.53|10.69|10.825|10.825|10.54|10.41|10.44|10.29|10.06|10.14|9.967|10.39|10.365|10.1|10.085|10.015|10.25|10.565|10.545|10.505|10.65|10.775|11.005|11.025|11.16|11.255|11.55|11.64|11.585|11.53|11.5|11.265|11.355|11.32|11.98|11.915|11.655|11.82|11.975|12.16|12.02|11.92|11.94|11.955|12.01|11.485|11.48|11.635|11.835|11.76|11.765|11.615|11.455||
03447|17683|/equities/akka-technologies|CACALL|||16.051|15.853|16.119|15.846|15.778|15.259|15.696|15.655|15.709|15.621|15.545|15.662|15.648|15.593|15.586|15.709|16.071|15.894|15.812|15.716|15.122|15.067|15.17|15.573|15.491|15.334|15.136|14.698|14.371|14.343|14.446|14.487|14.787|14.835|14.856|14.712|14.616|14.343|14.343|14.336|14.828|14.207|13.701|14.35|14.138|13.865|13.947|13.612|13.387|12.841|12.472|12.451|12.424|12.909|12.431|12.943|12.704|12.745|12.117|12.028|12.158|12.042|11.816|11.761|11.884|11.891|11.761|11.318|11.29|11.003|10.86|11.236|11.242||11.27|10.723|10.252|10.047|10.307|10.45|10.682|10.757|10.962|11.174|11.14|10.935|11.119|10.997|10.792|10.43|10.252|10.047|9.665|9.487|9.35|9.166|9.118|8.913|8.811|9.228|9.391|9.911|10.382|10.723|10.723|10.655|10.894|10.99|10.86|10.901|10.737|10.997|11.065|11.68|11.461|11.372|11.311|11.27|11.297|11.304|11.215|11.399|11.338|11.447|11.625|11.543|11.413|11.372|11.181|11.106|10.867|10.737|10.696|10.935|10.915|10.798|10.382|10.15|9.767|9.931|10.45|10.86|10.894|10.723|10.86|10.757|10.655|10.573|10.805|11.516|11.816|11.721|11.277|11.96|12.499|12.656|12.246|12.028|11.843|11.611|11.721|11.68|11.755|11.816|11.652|12.363|12.52|12.499|12.485|11.953|11.802|11.953|11.277|11.543|12.383|12.977|12.704|13.428|14.241|14.248|14.439|14.377|14.821|14.801|14.343|14.002|13.66|12.704|12.574|13.226|13.381|13.226|12.667|14.058|14.188|14.219|14.089|14.126|14.095|14.095|14.157|14.045|14.101|13.89|14.126|13.977|14.126|13.878|13.971|13.971|13.958|13.971|13.847|13.847|13.878|14.405|14.561|14.604|14.561|14.635|14.536|14.66|14.654|14.604|14.281|14.281|14.219|13.915|13.915|14.095|14.256|14.25|14.256|14.157|14.219|14.033|13.977|13.909|14.163|14.045|13.971|14.132|14.157|14.157|13.971|14.169|13.735|13.48||
03448|17824|/equities/mgi-coutier|CACALL|||4|4.01|4.06|4.01|4|4|3.98|3.99|4.06|4.05|4.06|4.07|4.07|4.1|4.06|4.1|4.12|4.12|4|3.98|3.97|3.94|4|4.14|4|3.98|3.96|3.82|3.75|3.73|3.79|3.9|3.98|4.06|4.18|4.18|4.18|4.22|4.22|4.08|3.96|3.97|3.96|3.86|3.79|3.79|3.73|3.73|3.7|3.7|3.6|3.51|3.5|3.42|3.4|3.34|3.34|3.25|3.24|3.22|3.18|3.15|3.15|3.15|3.15|3.15|3.17|3.4|3.32|3.13|3.1|3.05|3.05||3.05|3.02|3.01|2.9|3.19|3.04|3.3|3.35|3.42|3.47|3.6|3.6|3.66|3.7|3.6|3.44|3.43|3.43|3.43|3.43|3.43|3.43|3.5|3.6|3.85|3.87|3.88|3.89|3.94|3.87|3.95|3.95|3.95|3.88|3.91|3.88|3.87|3.87|3.95|4.05|3.99|3.99|3.99|4.06|3.95|3.71|3.62|3.51|3.37|3.28|3.28|3.28|3.28|3.27|3.23|3.15|3.03|2.88|2.9|3.05|3.06|3.07|3|2.95|2.95|2.91|3.05|3.2|3.17|3.19|3.2|3.13|3.09|3.01|3.01|3.17|3.21|3.17|3.08|3.12|3.3|3.32|3.24|3.15|3.08|3.02|2.99|2.99|2.91|2.82|3|3.15|3.4|3.34|3.46|3.42|3.42|3.42|3.28|3.4|3.75|3.8|3.75|4.13|4.3|4.35|4.44|4.48|4.53|4.5|4.52|4.53|4.52|4.5|4.54|4.63|4.65|4.59|4.5|4.76|4.76|4.77|4.55|4.49|4.43|4.42|4.46|4.45|4.44|4.26|4.36|4.36|4.21|4.33|4.32|4.25|4.25|4.27|4.3|4.07|4.31|4.32|4.25|4.26|4.3|4.42|4.35|4.35|4.34|4.27|4.29|4.32|4.3|4.34|4.4|4.4|4.38|4.33|4.32|4.41|4.25|4.02|3.94|3.9|3.89|3.92|3.9|3.94|3.9|4.04|4.1|4.19|4.1|4.06||
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|10.3|10.31|10.89|10.99|10|11|10.09|9.18|||10||||8.08|8.05||||13.52||||15|15|15|||||||||15|||||||||||||15||||||||||||||||||||14.61||||||||||17.99||||||||||||||||||||18.79||||||||||||||18.8|||18.8|||||18.5||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||11.8|12.18|12.62|12.71|12.77|12.78|12.98|13.25|12.79|12.8|13|13.03|13.25|13.25|13.26|13.4|13.35|13.3|13.18|12.87|12.68|12.36|12.25|12.9|13|12.53|12.65|12.6|12.79|12.75|12.76|12.93|12.8|12.76|12.59|12.4|12.5|12.4|12.5|12.4|12.75|12.25|12.13|12.4|12.2|12.12|12.12|12.07|12.36|12.91|12.54|12.55|12.54|12.35|12.5|12.32|12.14|12.2|11.55|11.5|10.96|10.75|10.65|10.57|10.6|10.74|10.9|10.87|10.79|10.73|10.62|10.22|10||9.94|9.68|9.96|9.67|9.69|9.85|9.95|10|10.04|10.1|10.29|10.34|10.33|10.59|10.91|10.82|10.86|10.61|10.73|10.66|10.4|10.18|10.32|10.75|11.05|11.52|11.94|12.15|12.15|12.54|12.35|12.3|12.4|12.56|12.56|12.81|12.5|12.31|12.83|13.52|13.73|13.62|13.42|13.31|12.75|12.45|12.33|12.47|12.35|12.39|12.53|12.44|12.12|12.1|12|12|11.7|11.7|11.92|12.14|12.52|12.5|12.6|12.72|12.38|12.35|12.42|12.79|12.76|12.61|12.75|12.71|12.42|12.3|12.4|13.02|13.48|13.16|13.06|13.21|13.65|14.07|14.03|14.1|13.75|13.55|14.11|14.09|13.8|13.54|13.26|13.55|14.05|14.37|14.62|13.81|13.58|13.5|13.1|13.01|13.51|14.52|15.1|15.55|15.97|16.24|16.1|16.2|16.5|16.65|16.61|16.06|15.89|15.5|15.5|15.86|16|16.07|15.7|16.21|16.55|16.87|16.75|16.96|16.95|17.25|16.8|16.59|16.5|16.55|16.3|16.61|16.75|17.04|17.03|17.11|17.12|17.78|17.8|17.91|17.92|18|18.05|18.05|18.03|18.27|18.16|18.15|18.1|18.11|18.18|18.15|18.06|18.2|18.26|18.46|18.46|18.5|18.52|18.6|18.82|18.93|18.97|18.96|18.96|19.01|18.97|19|19.1|19.52|19.55|19.35|19.35|19.3||
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|||||||0.0889||0.0833||0.0778||0.0778|0.0778|0.0778|0.0778||||0.0778||0.0833|0.0889|||||0.0778||0.0833|0.0778|0.0833|0.0833|0.0833||0.0833||0.0833|0.0833|||0.0889||||||0.0944|||0.0889|0.0889|0.0944||0.0889|0.0944||0.0944|0.0944|0.0944|0.0944||0.0944|0.0944||0.0833||0.0889|0.0889|0.0889||||0.0944|0.0944|0.0944|0.0889||0.0833|0.0833||0.0833|0.0889|0.0833|||0.1|0.0889|0.0944|0.1|0.1|0.1|0.1|0.1611|0.1556|0.15|0.1611|0.1444|0.1556|0.15|0.1444|0.1444|0.1389||0.1389|0.1333|0.1278|0.1333|0.1333|0.1333|0.1389|0.15|0.1389|0.15|0.15|||0.1611|0.1389||0.1556|||0.1444|0.1389|0.1389|0.1444|0.1444||||0.1444||0.1444|0.1611|0.1611|||0.1389|0.1389|0.1444|0.1444||0.15|||0.15||0.1611||0.1556|0.1556||0.15||0.15|0.1611|||0.15||||0.1556|0.1556|0.15||0.1611||||||0.1611|0.1611||0.15|0.1611|0.1444|0.1444|0.1389||0.1278|||
03453|17684|/equities/alpha-mos|CACALL|||1.477|1.477|1.477|1.477|1.445|1.445|1.477|1.445|1.477|1.445|1.413|1.445|1.49|1.445|1.419|1.439|1.413|1.419|1.381|1.445|1.451|1.458|1.458|1.49|1.49|1.516|1.516|1.541|1.567|1.567|1.567|1.573|1.606|1.606|1.606|1.625|1.573|1.541|1.606|1.606|1.554|1.606|1.606|1.606|1.554|1.573|1.58|1.496|1.522|1.561|1.638|1.702|1.67|1.638|1.606|1.67|1.625|1.586|1.484|1.477|1.516|1.445|1.413|1.413|1.413|1.413|1.503|1.503|1.445|1.4|1.381|1.387|1.361||1.387|1.355|1.336|1.329|1.349|1.323|1.355|1.394|1.394|1.439|1.413|1.509|1.477|1.432|1.413|1.361|1.381|1.355|1.361|1.374|1.349|1.323|1.387|1.419|1.535|1.528|1.528|1.477|1.567|1.548|1.528|1.528|1.528|1.535|1.541|1.554|1.554|1.522|1.541|1.548|1.541|1.541|1.541|1.554|1.554|1.561|1.567|1.567|1.554|1.567|1.573|1.567|1.567|1.618|1.535|1.503|1.516|1.541|1.477|1.663|1.67|1.638|1.593|1.593|1.561|1.554|1.606|1.625|1.625|1.606|1.606|1.612|1.606|1.625|1.606|1.638|1.638|1.638|1.618|1.618|1.657|1.702|1.702|1.734|1.695|1.676|1.58|1.561|1.554|1.554|1.554|1.618|1.702|1.638|1.625|1.593|1.593|1.548|1.509|1.503|1.528|1.67|1.67|1.869|1.869|1.856|1.933|1.907|1.933|1.952|1.895|1.901|1.92|1.92|1.946|1.946|1.895|1.888|1.862|1.965|2.023|1.997|1.959|1.862|1.772|1.904|1.898|1.904|1.998|2.011|1.979|1.923|1.91|1.904|1.998|1.904|1.904|1.923|1.923|1.923|1.929|1.91|1.879|1.885|1.929|1.948|1.979|2.017|2.042|2.08|2.105|2.042|2.042|2.023|2.036|2.055|2.074|2.093|2.105|2.105|2.111|2.105|2.174|2.162|2.137|2.124|2.149|2.193|2.199|2.168|2.218|2.149|2.193|2.243||
03454|17685|/equities/altamir-amboise|CACALL|||7.33|7.44|7.5|7.38|7.29|7.27|7.5|7.55|7.42|7.39|7.35|7.35|7.35|7.25|7.19|7.13|7.1|6.94|7.13|7.17|7.14|7.16|7.21|7.26|7.25|7.22|7.23|7.24|7.2|7.04|7.01|7.09|6.87|6.85|6.8|6.71|6.75|6.87|6.85|6.81|6.76|6.61|6.7|6.68|6.69|6.61|6.44|6.44|6.39|6.44|6.42|6.4|6.31|6.19|6.21|6.25|6.21|6.16|6.09|6.09|6.07|6.03|5.95|6.01|6.01|6.03|6.1|6.02|6.01|5.92|5.88|5.86|5.82||5.69|5.86|5.78|5.72|5.7|5.75|5.76|5.76|5.79|5.89|5.65|5.63|6.03|6.09|5.95|5.91|5.91|5.77|5.69|5.52|5.48|5.52|5.55|5.55|5.52|5.5|5.5|5.74|5.7|5.9|6.04|6|6.09|6.13|6.19|6.13|6.21|6.24|6.4|6.65|6.61|6.51|6.44|6.38|6.5|6.44|6.64|6.55|6.39|6.35|6.19|6.2|6.14|6.14|6.12|6.14|6.14|6.27|6.32|6.4|6.48|6.4|6.45|6.2|6.01|6.01|6.06|6.18|6.05|6.12|6.03|6|6|5.95|6.08|6.33|6.2|6.4|6.44|6.35|6.68|6.79|6.76|6.73|6.7|6.68|6.71|6.77|6.7|6.68|6.66|6.6|6.91|6.82|6.42|6.23|6.11|6.21|6.4|6.4|6.8|7.2|7.35|7.56|7.51|7.37|7.41|7.63|7.74|7.79|7.71|7.47|7.41|7.24|7.25|7.34|7.27|7.31|7.15|7.72|7.77|7.87|7.8|7.83|7.82|7.8|7.79|7.8|7.78|7.75|7.69|7.63|7.7|7.7|7.7|7.71|7.76|7.81|7.7|7.5|7.52|7.56|7.61|7.69|7.67|7.64|7.6|7.63|7.66|7.63|7.57|7.67|7.72|7.8|7.85|7.97|8.01|7.98|7.95|7.91|8|7.98|8|7.92|7.92|7.95|7.96|8.02|8.08|8.21|8.09|8.03|7.98|7.76||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||117.7|121|121.01|120.01|120|122.1|122.5|123.5|122.8|122.65|123.5|124|123.65|124.9|125|125.11|125.11|125.1|124.51|125|126|124|125|125.5|124.18|126.5|128.51|126.8|124.99|121.5|121.02|121.51|121.5|121.5|121|121.5|121|121|121|119.01|119|119|118.51|118|118.5|119|118.5|118.5|118.5|118.5|118|118|118.5|118.02|118.02|118|118.5|118|117.5|118|119.5|119.5|120.7|120.95|120|121|121.01|123|120|119.4|119.01|119|119.51||119.51|119.52|119.49|118.01|117.05|118.5|118.01|118|118.5|119.97|122|123|123|118.99|117|115.41|115|114.59|111|117|117.86|117|117.5|118|116.5|117|117|116|114|116|115|117|126|127.8|128|129|129.58|128.9|128.9|129.03|129.02|129|129|129|129.5|128.8|129.8|130|130|129.9|130|129.8|129.61|129.58|128.4|127.9|127.95|127|127.3|129|130.2|130.2|130|129.5|128.01|129.5|130|135.01|132.5|123.98|119.5|119|118.5|117.5|116|127|127.84|126.01|126|127.79|127.61|125.5|124.01|123.6|123.5|123|124.6|124.5|124|123|124.3|125|123.01|120.9|121|119.6|118.99|115|112|117|125|131.5|134|133.5|136.71|133|133.55|133|133.96|132.5|131|131.99|136.5|136.49|136.5|137.25|137|139.5|141|141.55|141.5|140.99|141.12|141.11|142|142.5|139.59|147.01|146.97|147.38|147|147.5|147|147.5|147|147|148.2|148.1|148|147.6|147|146.7|146.01|146|146|146.01|146|146|145.5|145.45|146|145.45|145.8|146|145.8|146|146|145.45|145.45|145.8|145.45|145.8|145.5|145.9|146.5|146.5|146.49|146|145.9|145.95|145.98|145.45|146|147||
03456|17686|/equities/altareit|CACALL|||111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111|112|112|112.01|112.01|112|110.51|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|110.01|110.01|110.01|110.01|110.01|110.01|110|110|110.01|110.01|110.01|110|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01|110.01||110.01|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|108.51|108.5|108.51|108.51|108.51|108.51|108.51|108.51|108.5|109|109|109|109|109|109|108.99|109.19|109.19|109.18|107|108|108|108|109.01|109.01|109.01|109.01|109.01|109.01|109.01|109.01|109|109.99|110|110.51|110.51|110.5|110.99|111.99|111.99|110.99|110.99|110.99|111|111.99|111.99|112|112|112|112|114.01|114.01|114.01|114|114.01|114.01|114|114.01|114|114.99|115|115.48|115.49|115.49|115.5|115|114|115|115|115|115|115.01|115.01|115.01|115.01|115.01|115.01|115.01|115.01|115.01|115.01|115.01|115|112|112|111.01|111.01|111|111|111.01|110.01|109|108.01|106|105.01|105|106|106.01|106|99|99|97.01|97|95|88.75|85|88.01|88|88.75|88.99|89|89.99|89.99|90|92|94.51|97.49|97.5|99.99|103|102.01|102|104|107|107.99|108.01|108|110|110|95.01|95|117||90|85|71||63|62.8|62.8|62.7|62.69|62.69||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|||22.52|22.52|23.43|23.87|23.85|23.86|24.25|24.41|23.92|23.86|23.76|24.45|24.49|24.41|24.52|24.43|24.38|24|24|24.01|23.66|22.75|24|25.05|24.84|24.5|23.82|24.51|24.06|23.62|24.05|24.05|24.03|23.63|24.06|23.8|23.64|22.91|22.95|22.85|22.8|22.7|22.27|22.2|22.2|21.95|21.14|20.3|19.64|19.42|19.64|18.95|19.61|19.89|19.85|19.97|19.68|19.62|18.89|19.22|18.97|18.89|18.92|18.62|17.99|17.78|18.35|18.65|18.21|18.05|17.95|17.89|18||18.09|18|18.07|17.91|18.2|18.15|17.59|17.57|18.87|19.73|20.06|20.12|20.5|21.18|20.82|20.39|20.1|19.2|19.16|18.36|17.95|17.71|17.67|18.15|18.55|19.31|19.34|19.96|19.48|19.73|19.53|19.16|19.95|20.14|19.88|20.14|20.07|19.91|19.8|20.5|20.5|20.52|19.88|19.55|19.69|19.65|19.57|19.82|19.92|20|20.07|20.23|20.25|20.27|19.84|19.48|18.93|18.2|17.9|19.01|20|19.84|20.56|19.79|17.85|17.56|18.86|19.79|20|20|20.09|19.6|18.9|18.25|18.77|20.2|20.9|20.55|20.14|20.51|22.51|23|22.78|22.2|22.2|21.43|22|21.7|21.5|20.86|20.09|20.74|22.21|22.1|22|21.9|20.75|20.89|19.5|21.2|20.98|22|22.98|24.87|25.62|25.65|25.84|26.28|26.66|27.12|27.14|26.97|26.75|26.45|26.45|26.41|26.82|26.59|27|27.45|28.32|28.34|28.09|28.09|27.93|27.5|27.05|27.11|25.82|25.5|25.8|26.64|27.34|27.18|27|27.13|27.33|27.48|27.6|27.55|27.59|27.61|27.65|27.81|27.86|27.81|27.86|27.6|27.39|27.12|27|27.34|27.23|27.33|27.3|27.7|27.18|27.44|27.55|27.64|27.77|27.51|27.5|28.07|28.05|27.47|27.51|27.7|27.82|27.71|27.4|27.19|27.57|27.29||
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|||12.65|12.9|13.53|13.32|13.64|13.46|13.95|14.46|14.3|14.11|14.17|14.61|15.05|15.3|15.45|15.51|15.34|14.69|14.39|14.47|14.38|14.11|14.34|15.07|15.6|15.35|15.39|15.04|14.94|15.22|15.15|15.76|15.66|16.16|15.85|15.35|15.73|16.19|16.64|16.32|17.02|16.5|15.65|15.09|15.08|14.9|14.97|15.33|14.42|15.16|14.89|14.72|14.48|13.2|12.5|12.34|11.86|11.93|11.36|11.41|11.3|10.91|10.75|10.59|10.88|10.98|11.19|11.14|10.76|10.63|10.42|10.54|10.77||10.82|10.5|10.42|9.91|9.8|9.63|9.61|9.65|10|10.28|10.76|10.88|11.19|11.6|12.03|11.87|11.55|10.79|11|10.7|10.1|10.23|10.2|10.42|10.97|11.66|11.91|11.81|11.77|12.05|11.86|11.6|11.83|12.1|12.2|12.39|11.25|11.36|11.45|12.51|12.89|12.81|12.16|12.07|11.9|11.45|11.29|11.75|11.57|11.99|12.01|12.03|11.2|11.11|10.75|10.74|10.6|10.19|10.05|10.38|10.77|11.25|11.38|11.12|10|9.41|10|10.7|10.51|10.54|10.87|10.41|9.87|9.71|9.98|10.82|11.3|11.03|10.8|10.98|11.85|12.34|12.05|11.73|11.29|10.96|11.43|10.74|10.81|10.98|11|12.16|13.07|13.37|13.72|12.08|11.55|11.3|11.87|13.26|14.04|14.9|16.09|17.09|18.86|18.95|18.71|19.1|20.02|19.9|19.94|19.92|19.03|20.95|21.09|21.61|22.03|22.23|21.73|22.18|22.64|22.41|21.8|22.34|22.82|22.38|21.91|21.11|20.75|21|21.23|21.11|21.63|21.95|21.85|21.8|21.73|22.22|22.91|23.31|23.66|23.98|23.91|24.05|24.35|24.35|24.65|24.65|25.38|25.18|25.14|24.93|25.52|25.93|26.05|26.63|27.13|27.19|26.93|27.26|27.82|27.65|27.9|28.16|28.2|27.5|27.23|27.36|27.8|28.18|27.42|27.41|27.1|27.09||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|||12.45|12.49|12.51|12.48|12.41|12.41|12.58|12.6|12.56|12.56|12.51|12.64|12.48|12.41|12.45|12.45|12.45|12.45|12.41|12.4|12.36|12.3|12.38|12.44|12.43|12.45|12.41|12.39|12.38|12.38|12.3|12.3|12.37|12.43|12.43|12.45|12.43|12.42|12.5|12.5|12.6|12.38|12.21|12.11|12.03|12.09|12.06|12.08|12.16|12.11|12.1|12.05|12.02|11.95|12|11.79|11.7|11.53|11.52|11.53|11.5|11.5|11.51|11.84|11.84|11.7|11.6|11.3|11.25|11.3|11.33|11.31|11.36||11.3|11.35|11.21|11.2|11.45|11.52|11.5|11.56|11.7|11.56|11.71|11.69|11.62|11.53|11.6|11.35|11.2|11|10.89|10.7|10.81|10.8|10.92|10.81|10.8|11.58|11.62|11.5|11.65|11.7|11.7|11.7|11.7|11.71|11.71|11.85|11.7|11.8|11.7|11.75|11.74|11.57|11.4|11.45|11.5|11.5|11.46|11.45|11.5|11.5|11.52|11.52|11.7|11.75|11.75|11.27|11.59|11.7|11.71|11.58|11.68|11.68|11.4|11.02|11.01|10.96|10.95|11.25|11.2|11.55|11.55|11.3|11.36|11.33|11.33|11.62|11.7|11.7|11.52|11.51|11.75|11.86|11.75|11.5|11.5|11.53|11.75|11.6|11.55|11.51|10.9|11.5|11.72|11.86|11.95|11.1|11.15|11.3|9.6|11|11.32|11.9|12|12.3|12.36|12.9|13.01|13.17|13.17|13.4|13.17|13.39|12.87|12.7|12.8|12|13.11|13|13|13.42|13.6|13.42|13.35|13.31|13.36|13.48|13.5|13.5|13.46|13.33|13.55|13.64|13.47|13.63|13.31|13.3|13.65|13.7|13.72|13.69|13.69|13.8|13.92|13.92|13.95|13.95|13.95|13.96|13.96|14|13.94|13.93|13.96|13.91|13.91|13.95|13.9|13.9|14.02|14.02|14.03|14.11|14.15|13.65|13.6|13.42|13.26|13.3|13.3|13.35|13.3|13.2|13.18|12.78||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|||63.85|64.94|67.84|67.82|66.21|65.34|66.3|67.86|67.02|65.62|64.56|65.34|63.39|66.56|67.12|66.51|66.17|67.99|66.23|66.69|64.95|60.16|61.84|65.2|67.17|66.02|66.36|65.99|65.74|66.59|65.34|66.02|66.71|66.16|65.7|63.12|64.06|63.48|63.8|62.8|63.28|62|61.73|61.71|60.27|60.79|59.73|59.26|58.26|58.57|57.86|57|57.97|59.36|57.99|58.13|57.49|56.85|55.25|55.79|54.69|53.77|52.59|51.45|51.37|51.78|54.02|53.64|52.8|51.87|50.93|50.59|50.94||50.68|49.84|50|46.23|45.73|46.62|46.25|46.33|47.53|48.66|49.24|51.09|51.97|51.35|51.07|50.07|49.96|47.97|47.27|47.26|46.1|45.1|37.7|38.19|37.89|40.2|41.41|43.6|43.87|44.8|44.71|43.92|44.7|47.88|45.86|46.83|42.69|43.04|44.04|47.25|48.53|47.35|45.5|45.87|44.71|42.37|42.89|45.26|45.19|46.54|46.99|47.12|45.56|44.89|43.64|41.9|41.07|37.48|36.1|40.08|41.86|43.6|44.08|45.12|42.63|41.01|43.33|46.94|47.37|47.31|48.74|47.57|44.71|44.13|44.24|45.92|46.62|44.77|44.15|44.36|48.26|49.92|48.66|48.05|48.31|46.77|47.96|47.3|46.43|46.66|47.49|50.94|54.83|55.45|56.86|52.56|50.39|51.61|48.41|49.87|51.83|54.74|59.84|61.39|63.62|63.95|64.01|66.84|68.63|67.59|67.61|65.65|65.78|64.36|63.15|64.93|65.88|66.19|63.88|66.39|68.18|68.3|68.39|68.73|68.29|67.71|67.42|64.7|64.06|64.57|65.92|66.01|66.2|65.69|64.23|64.38|65.21|67.26|67.28|66.36|67.85|69.83|69.79|70.67|70.49|69.74|70.29|71.56|71.5|69.99|70.66|70.09|70.26|70.37|68.06|69.88|70.08|69.3|69.84|70.42|72.01|70.37|72.03|73.9|71.93|70.3|68.21|66.12|67.68|67.6|67|66.77|67.1|67.17||
03465|17662|/equities/medea|CACALL|||||||||||||||||||||||||||||17.0413||||||||||||||||||15.1478||||||||||||||||||||||||||||||||||||||63.9996||||||||||34.0826||||||||||30.8637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.2898||||||||||33.1359|||33.5146||||||||||33.5146|||||||||||||33.5146||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|||34.54|35.66|34.54|34.63|37.52|39.85|41.06|41.5|39.2|41.15|40.05|40.01|43.5|45.95|46|46.56|47.2|47.24|48.06|47.8|47|45.74|47.05|48.5|46.56|47.96|48.79|49.5|48.43|49.38|49|49.12|49.43|50.19|50.2|49.52|48.99|48.61|48.85|49.21|49.65|48.65|48.67|47.12|46.27|48.51|50.3|50.89|49.6|49.2|50.23|54.46|44.02|47.5|56.61|55.1|59.6|60|57.5|57.75|59.12|53.31|55.61|57.1|53.1|53.61|51.26|53.25|55.55|45.02|42.07|39.5|39.3||36.16|35.05|34.3|33.5|33.8|33.82|32.62|30.31|30.15|30.4|30.3|30.14|31.01|32|32.3|32.2|32.35|30.56|29.55|28.5|26.72|26.18|26.01|26.37|26.9|28.64|29.36|30.16|28.99|30.81|29.8|29.45|30.27|31.34|31.22|32.04|31.01|30.12|30.5|33.15|30.9|30.6|29.26|29.9|29.69|30.02|30.14|30.9|29.06|30.63|28.11|28|27.3|27.1|28.46|23.7|23.8|23.49|22.31|22.5|23.56|24.33|24.44|24.2|21.81|21.5|22.51|25|26.03|26.62|27.2|26|25.56|24.52|24.29|26.06|29.2|29.18|27.72|29.2|32.32|33.72|30.79|32.01|32.1|29.8|30.15|31|31.83|30.05|25.27|27.6|28.43|27.31|27.75|25|21.51|21.2|20.36|21.51|20|25.57|28.5|30|29.75|29|29.74|30.6|31|29.51|30.61|30.71|31.45|28.14|27.8|29.2|31.5|33.18|27.8|32.1|37|40.1|41.24|41.4|41.2|40.75|40.23|37.6|36.75|36.55|38.45|38.1|34.15|33.26|37.36|40.4|40.04|42|43.62|43.5|45|40.11|38.32|41.55|30.75|27.45|26.75|26.75|28.65|28.5|26.5|26.46|26.4|26.8|26.5|27|26.67|27.12|24.73|25.11|25.92|26.2|26.3|23.82|24|23.7|24.12|25.25|25.1|26.02|25.57|24.22|24.83|25.62||
03467|17792|/equities/ind-financ-artois|CACALL|||||2349.98|2148.01|2145|2255.05|2264.01|2251|2250|2250.01|||2301|||||||2301||||2301|2301|2207|||2400|||||2399.99|2400|2400||||2300.5||2350|2300||2240|2285.99|2182|2182|||||||||||2290|||||||||||2110|||||||2170|2233.97|||||2165|2126|||2155.01|2196.01|2196.01|||2215||2250|2216||2375||2250|2290||2290|||||2285|2296|2185.01|2300||||2280|2275|2275|||2160|||||||2250||||||||||2159|2099||2075||2081|||2088.01||2152|2200|2061||2260|||2220.27|||||2220.27||2019.08||||||2080.01||2075||2075.01||2019|2240.98|2317.99|2333|2351|2420|||2384.8501|||2384.8501|||||2420||2387||2387|||||||2384.8401|2349.02||2346||2440|2449.99|||||2480|2499|||2410||2412|2412|2365||2478.97|||2310||2504.99||2400|2303|2303.01|2365|2373|2425.01|2367|2368|2399.99|2345.1101|2312|2332.1201|||||||||2332.01|2321.01||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|||16.39|16.4|17.01|16.8|16.5|16.27|16.69|16.76|16.55|16.32|16.16|16.32|16.15|16.42|15.62|15.2|15.16|15.02|15.02|14.8|14.34|14|14.26|14.66|14.77|14.71|14.62|14.56|14.9|14.76|14.83|15.11|15.02|15.07|15.05|15.01|14.89|15|14.85|14.83|14.91|14.99|14.61|14.35|14.1|13.75|13.69|13.28|13.16|13|12.94|12.93|12.95|12.84|12.64|12.64|12.62|12.71|12.6|12.76|12.61|11.9|11.77|11.56|11.05|11.5|11.67|11.71|11.8|11.63|11.71|11.9|11.95||11.88|11.34|11.21|11.02|11.05|11.21|11.51|11.58|11.57|11.5|11.91|11.95|12.18|12|12.06|12.02|11.95|11.82|11.86|11.46|11.43|11.31|11.25|11.55|11.85|12.48|12.36|12.4|12.25|12.35|12.31|12.25|12.34|12.71|12.83|12.82|12.22|12.44|12.44|13.15|13.35|13.21|12.91|12.87|12.76|12.83|12.75|12.74|12.56|12.72|13.39|13.48|13.3|13.06|12.54|12.2|11.99|11.57|11.5|12.16|12.35|12.4|12.4|11.9|11.85|11.8|12.21|12.95|13.01|13.21|13.19|12.68|12.47|11.5|12.4|13.6|13.62|13.76|13.6|14|14.2|14.65|14.67|14.71|14.8|14.3|14.27|14.1|13.88|13.72|13.6|13.89|14.2|14.2|14.2|13.65|13.39|13.5|12.44|13.05|12.35|14.3|14.7|15.11|15.8|15.8|15.81|16.07|16.12|16.1|16.1|16.1|16.03|15.61|15.6|16|16.72|16.65|16.39|16.95|17.25|17.26|17.48|17.71|17.53|17.59|17.2|17.2|16.92|17.2|17.28|17.28|17.15|17.04|16.98|16.69|16.65|17.1|17.4|17.32|17.05|16.91|16.9|17.58|17.6|17.9|17.76|17.72|17.61|17.75|17.82|17.83|17.82|17.85|17.62|18|17.8|17.9|17.88|17.77|17.81|17.8|17.5|17.34|17.3|17|16.91|17.21|17.41|17.65|17.45|17.41|17.11|17.13||
03470|13160|/equities/atari|CACALL|||1.083|1.151|1.185|1.172|1.185|1.213|1.226|1.179|1.172|1.199|1.192|1.22|1.226|1.22|1.233|1.213|1.226|1.226|1.213|1.213|1.22|1.199|1.192|1.281|1.274|1.261|1.288|1.247|1.22|1.213|1.206|1.261|1.274|1.295|1.295|1.261|1.322|1.384|1.336|1.322|1.322|1.295|1.281|1.254|1.261|1.254|1.247|1.268|1.185|1.192|1.179|1.172|1.131|1.151|1.151|1.165|1.144|1.151|1.11|1.131|1.151|1.11|1.131|1.124|1.144|1.124|1.131|1.069|1.055|1.069|0.994|1|0.946||0.925|0.973|1|1.035|0.795|0.843|0.904|0.98|1.014|1|1.076|1.062|1.124|0.973|1|1.11|0.713|0.651|0.665|0.671|0.63|0.617|0.617|0.617|0.637|0.699|0.733|0.767|0.788|0.829|0.788|0.781|0.815|0.87|0.884|0.898|0.863|0.863|0.863|0.918|0.925|0.918|0.891|0.891|0.884|0.884|0.877|0.898|0.891|0.932|0.952|0.925|0.856|0.856|0.856|0.843|0.829|0.809|0.856|0.987|1.041|1.041|0.994|0.98|0.925|0.925|0.952|1|1.028|1.041|1.069|1.028|0.973|0.973|1|1.069|1.089|1.069|1.028|1.048|1.11|1.151|1.151|1.144|1.151|1.076|1.055|1.076|1.055|1.069|1.069|1.131|1.22|1.199|1.206|1.185|1.062|1.048|0.877|0.959|1.069|1.172|1.165|1.288|1.384|1.405|1.398|1.439|1.487|1.528|1.542|1.542|1.459|1.48|1.48|1.747|1.761|1.761|1.651|1.829|1.891|1.912|1.905|1.939|1.864|1.871|1.823|1.802|1.809|1.816|1.816|1.823|1.864|1.864|1.85|1.864|1.864|1.871|1.884|1.85|1.857|1.871|1.871|1.877|1.912|1.932|1.953|1.966|1.987|1.939|1.939|1.946|1.925|1.953|1.973|1.987|2.001|2.008|1.932|1.973|1.987|2.001|1.994|2.001|1.994|1.98|1.987|1.994|2.014|1.966|1.96|1.973|1.973|1.98||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|||41.76|42.2|43.76|43.21|42.9|42.83|43.5|43.4|42.65|42.3|42.37|42.85|42.77|43.15|43.16|43.36|43.36|42.41|42.27|42.38|40.75|41.14|40.95|42.73|43|42.59|42.72|42.45|42.8|42.1|38.2|43.05|42.89|42.48|42.14|41.2|41.5|41.31|41.17|40.31|40.15|40.56|40.22|40.73|39.94|39.47|38.4|37.9|37.67|38.01|36.88|36.59|36.62|37.23|36.8|36.64|35.87|35.82|35.06|34.83|34.72|34.77|34.68|34.55|34.51|34.43|35.27|34.28|33.62|33.52|33.05|33.23|33.8||33.46|33.27|33.58|33.37|33|33.23|32.97|32.78|34.22|34.35|34.68|34.34|35.45|35.4|35.79|35.94|35.56|34.29|34.02|32.44|31.5|31.42|31.39|31.84|32.09|32.05|32.74|33.17|33.37|33.65|33.41|33.49|34.2|34.24|34.1|34.27|33|33.27|33.09|34.9|35.55|36.81|35.41|35.77|34.33|33.77|34.03|34.48|34.57|35.5|36.51|36.34|35.91|36.04|35.66|34.12|32.62|31.29|30.8|31.43|31.84|32.41|32.41|31.84|30.4|29.72|30.45|32|31.27|31.18|31.96|31.27|30|29.75|30.05|31.93|32.98|32.16|31.7|32.3|33.33|34.08|33.42|33.16|32.98|31.8|32.49|32.25|31.85|30.5|29.75|30.5|32.02|32.3|33.22|31.7|30.55|30.98|28.86|30.8|31.62|33.3|35.3|36.3|37.33|37.76|38.88|37.5|37.17|36.59|36.91|35.65|35.99|35.54|35|35.48|36.13|36.64|35.45|36.77|38.11|38.7|38.77|38.75|38.53|38.29|37.5|36.5|36.2|35.95|36.14|36.45|37.23|36.62|36.08|36.27|36.38|36.98|36.97|36.7|37.37|37.76|38.29|39.45|39.34|39.77|39.97|40.38|40.44|40.4|40|40.03|39.95|40.1|40.02|40.91|40.65|40.38|40.56|41.16|41.57|41.2|41.49|41.13|42.17|41.48|41.38|40.99|41.2|41.57|41.29|40.7|41.3|40.94||
03473|17690|/equities/aubay|CACALL|||5.16|5.15|5.28|5.37|5.55|5.47|5.5|5.52|5.39|5.11|5.23|5.37|5.27|5.05|5|5.05|5.03|4.98|5|4.98|5.12|4.93|4.94|5.03|4.96|4.96|4.98|4.98|4.98|5|5|5.05|5.06|5.11|5.09|5.08|5.07|5.07|5.2|5.19|5.2|5.2|5.2|5.05|5.33|5.09|5.09|5|4.85|4.76|4.75|4.82|4.94|4.84|4.81|4.78|4.8|4.91|4.9|4.91|4.93|4.9|4.86|4.86|4.81|4.85|4.97|4.98|4.62|4.36|4.43|4.39|4.28||4.45|4.56|4.55|4.73|4.54|4.6|4.68|4.68|4.64|4.81|4.8|4.8|4.8|4.81|4.9|4.81|4.72|4.72|4.9|4.54|4.62|4.85|4.99|4.86|4.86|4.87|5.01|4.91|4.91|4.9|5.04|4.86|5|5|4.99|5.02|5.15|4.91|4.9|5.03|4.93|4.96|4.9|4.9|4.9|4.9|4.9|4.9|4.71|4.87|4.68|5.03|4.66|4.82|5.03|4.8|4.75|4.57|4.55|4.55|4.6|4.58|4.45|4.48|4.42|4.7|4.82|5.02|5|4.97|5.16|5.09|5.12|4.88|5.24|5.38|5.29|5.35|5.48|5.29|5.63|5.7|5.7|5.6|5.52|5.49|5.55|5.51|5.25|5.5|5.27|5.3|5.41|5.47|5.5|5.3|5.25|5.35|5|5.27|5.39|5.53|5.94|6.1|6.3|6.3|6.29|6.37|6.29|6.35|6.33|6.24|6.24|6.22|6.11|6.27|6.5|6.47|6.06|6.49|6.6|6.58|6.62|6.62|6.61|6.6|6.56|6.49|6.5|6.4|6.46|6.51|6.51|6.43|6.44|6.37|6.45|6.5|6.5|6.53|6.53|6.52|6.37|6.6|6.65|6.69|6.73|6.65|6.72|6.8|6.62|6.68|6.51|6.43|6.66|6.74|6.8|6.8|6.8|6.8|6.79|6.77|6.84|6.72|6.7|6.7|6.7|6.81|6.81|6.87|6.81|6.85|6.44|6.26||
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|2.84|2.84|2.85|2.85|2.86|3.17|2.91|3.19|3.19|3.4|3.19|3.48|3.48||3.19|3.48||2.8|2.8|2.96|2.78|2.71|2.97|2.7||||3.08|3.38||2.81|2.81|2.81|||||3.5|3.5|3.5|3.38|2.8|2.39|2.57|2.8|||3.07|3.05|||3.38||||3.4|||||3.2|3.5|3.2|3.2|3.05|3.2|3.2||3.6|3.6|3.6||3.95|3.61||4|4||4.02||4.04|4.07|4.07||4.07||4.07|4.05|3.71||3.8|3.7|3.7|3.7|3.61|3.61|3.8|4.08|3.71|3.81|4.11|3.75|4.12|3.75||4.19|4.19||3.7|3.7|4|4|4|4.21||3.6|3.6|3.65||4|3.51|3.87|3.79|3.85|3.78|3.78|3.78|4.2|3.76|3.95|4|4.78|4.82|4.8|4.8|4.8|4.76|5.48|5.48|4.71|4.31|4.3|4.5|4.34|4.65|4.72|4.45|4.4|4.05|4.3|4.7|4.18|3.97|4.75|5|5.24|5.23|5.48|5.6|6.55|5.42|5.12|||8.49|8.15|7.38|6.1|5.94|5.35|5.28|4.84|4.4|4.27|3.49|3.4|3.4|3.29|3.2|3.01|3|3.18|2.92|3.08|2.8|3.01|3.3|3.09|3|2.89|2.86|2.71|2.71|2.5|2.7||2.78|2.8|2.9|2.85|2.75||2.65|2.61||
03475|17692|/equities/aurea|CACALL|||5.66|5.81|5.75|5.75|5.85|5.85|5.94|5.93|5.93|5.87|5.81|6.1|6.09|6.06|6.15|6.16|6.11|6.11|6.02|6.09|6.01|5.98|6|6|6.01|5.93|5.98|5.86|6.02|6.08|6.08|6.3|6.36|6.37|6.37|6.33|6.33|6.31|6.2|6.1|6.03|6.06|6.03|6.05|6|5.81|5.78|5.75|5.75|5.7|5.71|5.74|5.45|5.39|5.35|5.3|5.2|5.25|5.01|5.12|5.04|5.02|4.91|5|4.92|4.97|4.95|5|4.86|4.89|4.88|4.96|4.96||4.96|4.96|4.99|4.96|4.97|5|4.86|4.94|4.87|5.2|5.21|5.23|5.22|5.2|5.17|5.18|5.18|5.11|5.11|5.05|5|5|5.01|5.05|4.81|5.02|5.3|5.31|5.6|5.62|5.62|5.62|5.74|5.74|5.6|5.91|5.8|5.66|5.5|6.01|6|5.94|5.91|5.95|6.01|5.98|6|6|5.97|5.99|5.8|6|6|6.05|5.95|6.01|5.82|5.71|5.52|5.75|5.84|5.62|5.7|5.75|5.51|5.66|5.7|5.88|5.86|5.87|5.8|5.63|5.58|5.53|5.68|5.95|6.03|6.05|5.91|5.89|6|6.55|6.57|6.59|6.23|6.6|6.48|6.15|6.2|6.25|6.08|6.45|6.68|6.95|7.07|6.9|6.48|6.02|5.86|6.32|5.81|7.08|7.66|8|8.56|8.55|8.59|8.55|8.9|8.97|8.98|8.68|8.65|8.55|8.55|8.8|8.86|8.75|8.55|9|9.15|9.3|9.15|9.21|9.15|8.8|8.51|8.46|8.5|8.55|8.56|8.57|8.59|8.56|8.75|8.35|8.3|8.72|8.81|8.8|8.81|8.95|9.05|9.05|9.1|9.04|9|9.05|9.01|9.11|9.11|9.12|9.02|9.19|9.13|9.29|9.15|9.13|9.12|9.21|9.18|9.2|9.25|9.28|9.25|9.19|9.03|9|9.01|8.72|8.92|8.8|8.79|9.2||
03476|17693|/equities/aures-technologie|CACALL|||22.05|22.05|22.05|22.05|22.51|23.2|23.2|23.45|23.2|23.4|23.4|23.45|23.48|22.95|22.9|23.01|23.01|22.95|22.8|23.49|23.49|23.03|23.03|23.03|23|22.3|23.2|23.4|23.4|22.35|23.5|22.21|22.85|22.12|22|21|21.14|20.56|20.55|20.1|20.2|20.85|20.01|20.1|20.01|20.49|20.01|20.48|20.48|20.5|20.49|20|20.2|19.53|19.8|19|18.8|18.8|18.8|18.8|18.7|18.8|18.71|18.71|18.85|18.85|18.98|18.98|18.06|19.08|19.08|19.09|18.62||18.61|18.62|18.4|18.25|18.36|19.03|19.05|19.12|20.03|19.11|19.5|19.45|19.1|19.8|19|18.6|18.26|17.68|17.4|17.19|17.18|17.21|17.21|18|18.2|18.3|18.31|18.19|18.18|18.95|18.95|18.9|18.73|18.74|18.67|18.68|18|17.76|17.12|18.9|20.1|20.11|19.65|19.6|19.36|19.35|19.5|19.59|19.5|19.18|18.51|19|18.5|18.52|18.8|19.39|18.3|18.3|18.4|18.65|18.24|21|20.5|20.5|20.88|19.1|20|20.5|21.78|20.08|21.79|21.77|21.83|21.78|21.78|22.5|23.5|23.5|22.55|22.99|23|23.64|23.49|23.49|23.05|24|23.09|23.5|23|23|22.12|23.06|24|24.75|23.81|23|22.1|21.65|20.25|20.6|22.75|24.2|24|26|27.02|28|27.01|28|28.5|28.22|29.01|28.75|28.45|28|28|28.55|29.42|29.4|26.01|29.42|30.11|30.1|30.05|30.02|30.4|31.8|31.1|30.95|30.9|31|30.95|30.82|31|30.85|30.86|30.85|30.26|30.7|30.8|30.8|30.81|31|30.8|30.81|31.35|30.9|31|30.9|30.77|30.95|30.8|30.82|30.97|31|30.8|30.97|30.66|30.35|29.26|29.5|29.91|29.91|29.99|30.21|30.23|29.65|29.9|30|29.6|29.8|29.51|29.46|29.47|30.08||
03477|7129|/equities/avenir-telecom|CACALL|||0.605|0.615|0.625|0.625|0.615|0.625|0.654|0.664|0.625|0.635|0.635|0.635|0.644|0.615|0.615|0.625|0.615|0.615|0.615|0.605|0.605|0.595|0.595|0.615|0.625|0.625|0.635|0.635|0.635|0.635|0.635|0.654|0.664|0.664|0.654|0.635|0.625|0.664|0.674|0.693|0.693|0.742|0.732|0.713|0.683|0.664|0.683|0.654|0.654|0.644|0.595|0.595|0.595|0.595|0.595|0.595|0.605|0.595|0.537|0.556|0.576|0.556|0.556|0.537|0.537|0.537|0.547|0.556|0.527|0.527|0.517|0.517|0.527||0.527|0.527|0.527|0.517|0.517|0.527|0.527|0.537|0.537|0.547|0.547|0.556|0.556|0.556|0.556|0.556|0.517|0.498|0.508|0.508|0.488|0.488|0.478|0.478|0.498|0.556|0.576|0.547|0.566|0.576|0.576|0.576|0.576|0.576|0.595|0.595|0.595|0.595|0.586|0.615|0.635|0.625|0.625|0.625|0.615|0.605|0.654|0.664|0.664|0.674|0.635|0.635|0.615|0.605|0.605|0.595|0.595|0.586|0.576|0.595|0.615|0.605|0.605|0.605|0.586|0.576|0.576|0.615|0.605|0.625|0.635|0.625|0.605|0.595|0.586|0.625|0.625|0.625|0.586|0.644|0.664|0.683|0.674|0.674|0.664|0.644|0.683|0.693|0.674|0.693|0.654|0.683|0.732|0.722|0.732|0.683|0.635|0.644|0.595|0.595|0.654|0.693|0.742|0.771|0.8|0.791|0.82|0.81|0.849|0.849|0.84|0.8|0.791|0.742|0.761|0.8|0.83|0.83|0.8|0.84|0.879|0.898|0.898|0.898|0.898|0.869|0.849|0.849|0.849|0.84|0.83|0.869|0.908|0.908|0.898|0.947|0.966|0.976|1.015|0.947|0.957|0.947|0.957|0.957|0.957|0.957|0.957|0.986|0.966|0.966|0.966|0.957|0.927|0.957|0.957|0.996|0.986|0.996|1.005|1.025|1.045|1.035|1.005|1.005|1.025|1.035|1.015|0.908|0.908|0.879|0.869|0.869|0.869|0.859||
03478|14167|/equities/axway-software|CACALL|||18.4|18.6|18.1|18|18|18|18.1|18|18|18|18|17.9|17.8|17.8|17.55|18.01|17.97|17.9|17.73|17.53|17.5|17.41|17.41|17.5|17.45|17.4|17.2|17.03|17.21|17|16.85|16.9|17.01|16.3|16|15.5|16.22|16.22|16.72|16.7|16.1|15.83|15.85|15.3|15.1|15.3|15.15|15.01|15.15|15.15|15.35|15.4|15.3|15.4|15.35|15.38|15.4|15.3|15.31|15.4|15.41|15.5|15.4|15.46|15.76|15.9|16.2|16.31|16.61|15.01|14.81|14.6|14.44||14.57|14.61|14|12.6|12.7|13.85|14.1|14.1|14.12|14.11|14.5|14.7|14.11|13.9|13.85|13.87|13.81|13.6|13.8|13.91|13.8|13.9|14.8|14.8|15.11|15.2|15.3|15.5|15.45|15.27|15.25|15.02|15.01|15|15.05|14.97|14.85|14.2|14.7|14.8|14.46|13.9|13.64|13.51|13.5|13.4|14|14.52|14.97|14.9|14.9|15.2|15.29|15.83|15.7|15.79|15.6|15.2|15.2|15.65|15.51|15.8|16.12|16.6|16.01|16|16.9|17.4|17.66|17.8|18.51|18.04|18.4|18.01|18|18.7|19|19.6|18.51|19.3|18.11|17.25|16.78|16.77|16.7|16.5|17.2|16.75|16.4|16.1|16|16.07|16.8|16.7|16.5|16.71|16.65|16.65|17.4|18|17.91|18.3|18.45|18.28|18.1|17.13|16.8|17.01|17.1|17.71|17.31|17.11|17.32|17.02|17.11|17.65|18|18.5|17.7|19.19|20.24|20.1|20.25|20.89|21.1|21.25|21.11|20.85|20.25|19.15|18.71|18.72|18.96|18.9|19.66|20.44|20.44|22.34|22.34|||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|||39.14|36.74|37.31|39.14|36.75|36.75|37.27|36.74|39.21|36.75|36.74|36.33|36.74|36.27|38.07|36.37|36.27|36.27|36.26|36.26|36.27||36.5|36.5|36.26|36.37|37.21|36.38|37.22|36.26|36.73|37.21|36.26|36.26|37.22|37.22|37.22|37.22||37.22|37.22|37.22|37.22|37.7|37.22|37.22|39.23|37.22|37.22|37.22|37.22|37.25|38.13|37.63||38.25|37.43|37.52|37.28|38.17|37.55|37.7|37.24|37.22|38.32|39.58|37.4|36.85|39.84|37.23|37.07||36.89||37.79|36.74|37.1|36.8|36.82|37.1|36.58|36.46|36.74|36.74|37.96|35.6|35.95|34.84|36.24|34.53|35.88|34.9|34.43|33.43|32.92|35.59|33.41|33.88|34.55|34.88|34.99|35.83|36.04|36.41|39.03|36.39|37.46|36.29|35.25|37.74|37.74|37.31|37.31|38.07|37.32|35.79|35.83|33.65|33.42|33.53|33.51|33.5|33.48|33.62|33.51|33.74|33.7|33.69|33.7|34.93|35.12|35.9|33.65|34.16|33.52|33.64|34.12|34.22|33.88|34.22|34.83|34.66|32.3|33.54|33.39|37.95|35.39|38.28|37.22|35.56|38.19|37.19|33.99|35.93|37.08|37.88|38.09|40.75|38.53|39.79|38.1|37.47|40.58|40.44|37.79|41.01|36.07|42.4|40.08|38.17|37.7|37.59|35.41|39.84|40.08|40.08|40.08|40.08|41.13|43.75|41.51|41.51||43.42|40.32|41.51|41.23|40.09|42.88|40.08|40.56|40.09|40.08|41.25|41.7|41.7|41.7|42|41.95|41.08|40.73|41.13|41.04|41.05|41.04|41.99|41.51|40.61|40.56|40.08|40.08|41.04|41.04|41.97|40.08|40.22|41.04|40.08|40.61|41.33|41.21|41.07|41.37|41.99|41.54|40.71|43.42|43.46|40.56|41.23|41.23|41.23|43.61|41.24|41.24|42|41.99|41.25|41.99|41.53|41.53|41.53|41.53|42.61|42.23|42.12|42.12|42.11||
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|||43|43|43.99|41.75|43.2|44.85|45|44.5|43.5|42.86|41|43.1|42.86|48.01|46.54|50.01|51.12|49.2|49|42.1|38|33.22|33.22|33.2|33.1|33.01|36|36|36.21|36.2|38.05|38.1|36.16|36|36|36|36.55|36.55|36.2|37.01|37|37.2|37.2|38.5|38.5|38.5|38.51|38.5|38.5|32.81|32.8|32.75|33.5|32.2|32.8|33.3|32.1|34.1|34.6|35.65|35.55|34.6|35.35|35.86|35.85|36.3|36.3|36.4|35.7|31.2|31.2|31.15|31.15||31.95|32.26|32.25|33|33.6|33.98|33.6|34|34|34|34|33.5|33|33|33.75|31.8|33.5|31.05|28.45|24.2|19.2|19.5|19|18.8|20.7|21.95|22.1|21.1|23.51|24|24|24.3|23.95|24.3|23.7|24|23.7|23.6|24.4|25.6|25.6|25.5|25.6|26.7|28.25|26.66|26.5|25.51|28|28.35|28.7|28.85|28.8|28.8|28.8|28.65|26.5|25.72|24.8|29.4|28|26.99|26.26|23.25|20.45|21.71|23.1|24.65|24.2|25|24|23.9|24.5|23.6|25|27.5|27.75|27.65|27.7|28.1|28.99|28.1|28.23|28.6|28.3|29|29.2|29.2|28.25|28.75|28.85|30.11|31.5|31|32|28|26.1|26.1|25|26.4|26.7|30.4|30|33.55|33.15|33.15|33.8|33.35|33.4|31.55|31.74|30.5|31.65|31.2|31|31|31.69|32.5|34.1|37|36.6|36.21|36.16|35.58|36.5|37.1|37.6|37.3|37.11|36.9|35.6|35|36.5|37.8|36.2|36.1|35.55|35|36.5|33.25|30.84|29.35|31|31.25|32.5|34|32.28|36.03|36.1|37.79|34.11|37.25|32.99|31.01|29|25|25.75|26.5|25.6|24.5|23.92|22.6|22.25|22.14|22.4|19.9|18.9|17.8|17.9|17.9|17.45|17.7|17.71|18.5||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|||6.75|6.5|6.93|6.95|7|6.81|7.52|7.35|7.41|7.27|7.29|7.26|7.2|7.33|7.24|7.15|7.15|7.15|7.01|7.12|7.06|6.96|6.96|7.2|7.15|6.98|6.96|6.99|6.91|6.99|6.9|6.97|6.88|7.05|6.86|6.86|6.82|6.71|6.74|6.75|6.68|6.6|6.48|6.6|6.45|6.23|6.08|6|6|6|5.77|5.8|5.79|5.81|5.8|5.65|5.5|5.37|5.35|5.4|5.33|5.33|5.32|5.32|5.45|5.35|5.45|5.4|5.22|4.95|5.05|4.9|5.1||5|5.05|5.14|5.2|4.53|4.55|4.5|4.51|4.82|5|4.75|4.9|5.07|5.06|5.01|5.07|4.99|4.92|4.94|4.95|4.79|4.79|4.63|4.72|4.81|5.15|5|4.88|5|5.52|5.35|5.41|5.41|5.31|5.7|5.8|5.55|5.65|5.66|5.95|5.91|5.79|5.77|5.77|5.76|5.55|5.51|5.51|5.42|5.4|5.3|5.45|5.26|5.36|5.31|5.32|5.22|5.2|5.03|5.29|5.3|5.5|5.28|5.05|4.7|4.62|4.64|4.75|4.83|4.88|5.11|5.06|4.7|4.51|4.88|5|5.55|5.41|5.4|5.4|5.45|5.67|5.72|5.62|5.6|5.23|5.58|5.31|5.52|5.31|5.25|5.55|5.75|5.6|5.61|5.44|4.9|5.25|4.81|5|5.83|6|6.64|7.31|7.52|7.4|8.31|8.31|8.32|8.38|8.36|8.24|8.23|8.04|8.03|8.04|8.1|8.05|8.05|8.11|8.39|8.31|8.27|8.48|8.34|8.31|8.37|8.26|8.17|8.15|8.32|8.33|8.4|8.4|8.4|8.28|8.21|8.42|8.53|8.51|8.6|8.75|8.65|8.6|8.68|8.63|8.55|8.95|9.05|9.11|9.1|9.06|9|9.34|9.25|9.5|9.4|9.43|9.43|9.51|9.49|9.5|9.6|9.5|9.4|9.23|9.21|9.5|9.66|9.85|9.85|9.85|9.89|9.83||
03483|17700|/equities/bastide-le-confort-medical|CACALL|||7.06|7.15|7.41|7.5|7.56|7.56|7.72|7.72|7.75|7.73|7.8|7.8|7.85|7.6|7.6|7.55|7.51|7.7|7.8|7.77|7.77|7.66|7.56|7.51|7.39|7.18|6.72|6.75|6.45|6.4|6.4|6.42|6.45|6.46|6.5|6.5|6.55|6.65|6.52|6.68|6.7|6.66|6.55|6.5|6.5|6.5|6.43|6.49|6.58|6.55|6.48|6.35|6.3|6.36|6.3|6.33|6.39|6.45|6.27|6.32|6.47|6.44|6.41|6.42|6.45|6.41|6.67|6.68|6.71|6.69|6.67|6.65|6.65||6.65|6.7|6.65|6.8|6.66|6.77|6.76|6.78|6.74|6.89|6.8|6.81|6.81|6.82|6.85|6.85|6.81|6.81|6.82|6.83|6.9|6.83|6.85|6.91|7|7.05|7|6.96|6.91|6.87|6.86|6.85|6.85|6.91|6.92|6.95|6.97|6.9|7.1|7.35|7.22|7.15|7.15|7.15|7.18|7.12|7.11|7.3|7.3|7.44|7.46|7.27|7|6.98|6.86|6.8|6.7|6.31|6.65|6.65|6.7|6.7|6.68|6.57|6.29|6.28|6.3|6.4|6.51|6.53|6.82|6.74|6.76|6.76|6.8|6.82|7.16|7.16|7.22|7.2|7.34|7.3|7.3|7.49|7.42|7.7|7.7|7.7|7.3|7.94|7.82|7.98|8.1|8|7.98|7.95|7.89|7.9|7.8|7.48|7|8.4|8.7|8.82|9.01|8.87|9.12|9.32|9.3|9.24|9.12|8.95|8.9|8.85|8.8|8.6|9.07|9.07|8.5|9.34|9.35|9.36|9.3|9.54|9.54|9.5|9.31|9.54|9.4|9.26|9.2|9.2|9.5|9.33|9.45|9.3|9.21|9.1|9.61|9.56|9.3|9.45|9.58|9.5|9.45|9.4|9.4|9.33|9.33|9.4|9.5|9.5|9.4|9.48|9.34|9.31|9.52|9.6|9.6|9.46|9.25|9.05|8.96|8.99|8.96|8.96|9.02|9|9.02|9.14|9.3|9.31|9.35|9.36||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|||8.34|8.5|9|8.8|8.941|9.11|9.334|9.468|9.09|8.817|8.8|8.78|8.86|9.04|9.06|8.95|9.624|9.799|9.665|9.503|9.689|9.538|9.483|9.791|9.701|9.682|9.646|9.647|9.421|9.573|9.56|9.488|9.629|9.453|9.197|9|8.875|8.723|8.74|8.751|8.9|8.983|8.707|8.658|8.475|8.308|8.16|8.14|8.202|7.8|8.52|8.413|8.35|8.405|8.2|8.29|8.125|8.115|7.982|8.05|7.881|7.8|8.27|7.951|8.191|8.282|8.41|8.29|8.019|8|7.91|7.865|7.711||7.631|7.505|7.472|7.311|7.31|7.331|7.35|7.375|7.446|7.481|7.325|7.411|7.63|8.032|8.45|8.433|8.115|7.851|8.001|7.82|7.839|7.511|7.51|7.512|7.86|7.9|7.701|8.03|8.11|8.317|8.101|8.187|8.94|9.275|9.308|9.82|9.76|9.835|9.7|10.35|10.485|10.5|10.365|10.46|10.395|10|9.96|10.195|9.946|10.09|10.41|10.415|9.96|9.94|9.8|9.86|10|9.475|8.828|10.4|10.5|10.25|10.3|10.005|9.771|9.71|9.952|9.96|9.8|9.5|9.889|9.587|9.289|9.04|8.82|9.901|10.07|9.856|9.65|10.05|10.61|11|11.595|11.41|11.005|10.55|10.525|10.2|10.09|10|9.85|10.1|10.6|10.86|11.01|10.35|10.35|10.7|10.605|10.805|10.8|11.505|11.935|12.5|12.62|12.5|12.5|12.755|13.01|13|13.3|13.2|13|12.415|12.4|12.8|12.92|13.145|12.64|13.125|13.4|13.79|14.06|14.06|14.4|14.5|14.59|14.29|14.19|14.2|14.265|14.205|14.2|13.6|13.25|13.15|13.35|13.45|13.4|13.465|13.52|13.615|13.615|13.95|14|14.05|14.13|14.205|14.31|14.29|14.26|14.2|14.01|14.105|14.05|14.29|14.31|14.3|14.37|14.6|14.615|14.45|14.555|14.4|14.405|14.25|14.3|14.425|14.5|14.6|14.29|14.395|14.12|14.425||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|||74.23|74.28|75.26|75.13|74.8|74.76|74.6|74.8|74.49|74.12|73.85|73.86|73.84|74.52|74.79|74.77|75.12|75.09|74.71|75.04|74.4|73.51|73.67|74.76|75.19|74.85|74.76|74.67|74.51|75.01|74.38|74.15|74.43|74.6|73.81|72.7|71.73|71.02|71.26|70.84|71.26|71.26|71.2|70.76|70.19|69.92|68.24|67.54|67.4|68.07|67|66.23|65.66|65.72|66.67|67.31|66.37|65.9|65.5|65.65|66.79|66.53|67.43|67.05|67.5|67.38|67.21|67.76|68.32|68.18|67.59|67.51|67.3||67.57|67.05|66.59|66.08|65.26|65|65.18|64.76|64.34|64.03|64.49|64.85|65.23|65.25|65.59|65.6|65.16|63.16|62.41|62|61.12|61.35|61.61|62.49|62.21|63.29|63.21|63.51|62.9|63.76|63.35|62.53|63.04|63.96|63.54|64.76|63|63.4|62.85|64.46|64.94|64.74|64.04|63.92|63.52|61.19|60.11|58.82|65.36|65.57|66.5|66.08|65.51|65.97|65.98|65.12|64|63.07|62.32|62.15|62.57|64.26|64.8|63.72|62.54|61.3|62.25|64.33|64.13|63.5|64.39|64.37|63|63.16|63.53|65.05|65.62|65.03|64.4|64.5|65.76|65.94|64.68|64.2|63.92|62.36|63.01|62.82|62.52|61.51|59.43|61.51|62.45|62.66|63.6|62|60.36|60.51|58.54|61.6|61.7|63.76|61.31|60.92|65.05|65.48|65.69|66.05|66.16|66.91|67.07|66.17|66.01|65.62|65.1|65.7|66.03|65.49|64.68|65.57|67|66.5|66.24|66.55|66.32|65.78|65.78|65.6|65.26|64.39|63.46|62.86|62.57|62.2|62.08|62.01|61.66|62.7|62.9|62.52|62.79|63.76|63.24|63.92|64.08|63.77|64.52|64.77|65|63.7|63.32|62.85|63|62.87|62.74|64.04|64.3|64.2|64.39|64.61|65.04|64.85|65.05|65|64.98|64.19|64.1|64.9|65.54|65.5|65.33|64.86|64.39|64.5||
03487|17702|/equities/bigben-interactive|CACALL|||7.435|7.514|7.594|7.594|7.544|7.485|7.584|7.594|7.961|7.941|7.802|7.594|7.356|7.445|7.217|7.574|7.405|7.445|7.663|7.653|7.663|7.594|7.445|7.634|7.346|7.207|7.584|7.703|7.822|7.842|7.832|7.852|7.842|7.862|7.862|7.812|7.792|7.693|7.842|7.862|7.802|7.802|7.743|7.713|7.524|7.981|8.09|8.19|8.19|8.041|8.19|8.338|8.14|7.683|7.693|7.594|7.455|7.455|7.098|7.594|7.346|7.098|7.336|7.306|7.346|7.366|7.306|7.296|7.098|6.899|6.849|6.949|6.998||6.75|6.75|6.75|6.75|6.552|6.552|6.552|6.522|6.343|6.105|6.035|6.353|6.552|6.254|6.373|6.373|6.274|6.452|6.502|6.353|6.055|6.591|6.601|6.601|7.346|7.644|7.604|7.346|7.495|7.495|7.514|7.544|7.693|7.554|7.594|7.693|7.594|7.445|7.346|7.544|7.693|7.842|7.197|6.77|7.256|7.246|7.395|7.693|7.544|7.902|7.792|7.941|7.852|7.852|7.842|7.802|7.792|7.802|7.921|7.941|8.06|8.09|8.15|8.041|7.792|7.743|7.644|7.842|7.693|7.346|7.207|7.296|7.048|6.899|6.949|7.227|7.991|8.051|8.14|8.06|8.051|7.941|7.594|7.505|7.693|7.584|7.941|8.14|8.229|8.239|8.239|8.239|8.587|8.636|8.735|8.388|8.388|8.438|7.842|8.19|8.338|9.133|9.133|9.53|9.53|9.53|9.728|9.53|9.48|9.738|9.827|9.728|9.827|9.43|9.579|9.728|9.728|9.43|9.331|9.728|9.778|9.927|9.679|9.649|9.649|9.629|9.679|9.877|9.778|9.53|9.579|9.679|9.43|9.827|9.827|9.579|9.937|10.026|9.937|10.175|10.135|10.175|10.125|9.927|9.937|10.026|10.086|9.976|10.016|10.125|10.006|9.877|9.162||||8.795|8.656|8.547|8.686|8.785|9.083|9.033|8.984|8.984|9.053|9.133|9.152|9.152|9.133|9.133|9.123|9.162|9.033||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|||20.09|20.07|20.5|19.65|19.56|19.43|19.55|19.39|19.24|19.13|19.08|19.5|19.5|19.5|19.57|19.4|19.3|20.49|20.42|20.69|20.57|20.42|20.58|20.93|21.03|20.82|20.83|20.83|20.76|20.92|20.67|20.9|20.53|20.58|20.73|20.98|21.15|20.72|21.76|21.71|21.7|21.7|22.14|21.75|21.5|21.54|21.45|21.33|21.26|21.2|21.45|20.33|19.27|19.2|19.07|19.1|18.84|19.03|18.74|18.59|18.46|18.44|18.35|18.2|18.42|18.57|18.77|18.37|18.17|18.33|18.3|18.37|18.31||18.34|18.22|17.99|17.77|17.75|17.76|17.94|18.03|18.04|18.3|18.32|18.3|20.37|20.43|20.42|20.34|19.83|19.72|19.89|19.78|19.44|19.82|19.69|19.65|19.56|20.02|20.18|20.44|20.63|20.89|20.94|20.81|21|21.28|21.01|21.3|20.33|20.21|20.17|20.96|20.85|20.39|20.33|20.69|20.62|19.83|20.83|21.34|21.68|21.79|21.57|21.34|21.53|21.42|21.17|21.03|20.98|20.83|20.92|21.47|21.54|21.75|21.69|21.61|20.83|20.7|21.16|22.17|21.91|21.98|22.12|22.2|21.5|21.6|21.76|22.67|23.15|22.64|23.86|23.9|24.59|24.75|24.45|24.11|24.17|23.67|23.85|23.79|23.33|22.98|22.5|22.85|23.38|23.15|23.33|22.37|21.7|22.2|21.7|22.53|22.81|23.9|24.33|24.77|25.34|25.47|25.72|25.84|25.76|26.17|26.24|26.07|25.67|26.41|26.28|26.25|26.56|26.56|26.25|26.69|27.36|27.12|26.7|26.33|26.43|26.28|26.05|26.1|25.93|25.71|25.84|25.8|25.95|25.75|25.47|25.62|25.83|26.67|26.46|26.3|26.35|26.56|26.46|26.8|27.17|27.28|27.35|27.12|27.21|27.34|26.53|26.05|25.33|25.37|25.48|25.55|25.09|24.67|24.51|25.56|25.61|25.43|25.65|25.85|25.71|25.33|24.67|24.77|24.83|24.5|24.38|24.27|24.27|24.18||
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||||||||||47.98||43.8|||||||||39.87||||||39.89|39.99||||39.38|||||||||||||||34.12||31.03||||||28.21||42.95||||||||21||||||||||||||||||||||||||||||||||||39.09||||35.89|32.21|||||||||||||||||||||||||||||||||||||||||||39.52|39.53||||||||||||||||||||36|||||||||||||37.11|||||37|||||||||||||||||||||||||41|||||||
03490|7031|/equities/boiron|CACALL|||24.96|24.9|25|25.1|25.16|25.15|25.11|25.02|25.24|25|25|24.95|25|25|24.8|23.8|23.22|23|23.22|23.22|23|22.7|22.38|22.3|21.61|23.05|23.74|23.74|23.7|24.34|24.5|24.74|24.7|24.39|24.21|24|24|23.58|23.58|23.23|23.17|23.35|22.87|22.28|22.12|22.07|21.8|21.64|21.5|21|21.6|21.66|21.76|22.07|21.9|21.85|21.73|22.06|22.01|22.19|22.09|21.95|22.47|22.3|22.24|22|21.42|20.98|19.54|19.92|19.85|19.62|19.8||19.54|19.54|19.81|19.6|19.8|19.8|20|20.01|20.47|20.99|21|21.04|20.66|20.2|20.14|19.72|19.5|19.23|19.29|18.3|18.39|18.3|18.5|19.08|19.31|19.7|20|20.11|20.2|20.14|20.35|20|20|19.65|19.95|19.98|19.8|20.04|19.87|20.3|20|20.13|20|20.01|20|20.17|20.8|20.96|20.82|21.16|21.27|21.01|21.12|20.97|21.39|21.91|22.13|20.45|20|20|20.06|20.06|19.59|18.35|18.3|18.28|18.22|19.01|18.7|18.69|18.8|18.96|18.7|18.25|18.23|19.52|19.5|20.01|26.86|26.76|27.34|27.75|27.54|27.07|27.19|27.09|27.09|27.79|27.61|27.11|27|27.03|26.69|26.83|27|27|27|27.35|26.95|27.35|28|28.28|28.1|29.11|29.68|29.52|30.01|31|31|30.82|30.98|30.87|30.66|30.11|30.69|30.71|30.86|30.42|30.39|30.69|30.71|30.57|30.29|30.26|30.23|30.58|30.7|30.17|30.09|30.02|30|30.13|30.33|30.2|30.02|30|30.01|30.55|30.68|30.65|30.55|30.9|31|31.39|31.2|31.25|31.35|31.5|31.18|30.32|30.03|29.95|30.44|30.42|30.5|30.71|31.15|31.61|31.65|31.14|30.61|30.12|30.03|29.66|29.52|29.52|29.9|29.84|29.82|29.91|29.93|30.03|30.19|30.52||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||1.62|1.62|1.57|1.55|1.55|1.54|1.57|1.58|1.59|1.55|1.54|1.57|1.56|1.56|1.55|1.55|1.55|1.54|1.55|1.56|1.54|1.53|1.54|1.56|1.57|1.54|1.55|1.56|1.56|1.56|1.58|1.59|1.59|1.59|1.58|1.58|1.58|1.58|1.58|1.58|1.59|1.57|1.58|1.58|1.57|1.56|1.55|1.54|1.54|1.55|1.55|1.56|1.53|1.57|1.57|1.56|1.54|1.54|1.51|1.54|1.54|1.53|1.54|1.53|1.53|1.55|1.54|1.53|1.53|1.51|1.51|1.51|1.51||1.52|1.52|1.54|1.51|1.51|1.5|1.5|1.52|1.55|1.56|1.58|1.58|1.58|1.57|1.62|1.6|1.53|1.53|1.5|1.5|1.48|1.51|1.5|1.5|1.5|1.54|1.55|1.57|1.58|1.6|1.59|1.56|1.63|1.64|1.64|1.64|1.59|1.59|1.57|1.66|1.67|1.67|1.68|1.67|1.68|1.66|1.65|1.67|1.67|1.67|1.66|1.65|1.64|1.63|1.64|1.62|1.61|1.56|1.55|1.58|1.63|1.67|1.62|1.62|1.61|1.6|1.62|1.68|1.65|1.65|1.64|1.63|1.6|1.6|1.59|1.57|1.53|1.51|1.5|1.51|1.5|1.55|1.58|1.57|1.55|1.54|1.55|1.53|1.45|1.44|1.43|1.51|1.55|1.55|1.56|1.54|1.51|1.51|1.4|1.43|1.5|1.58|1.62|1.64|1.65|1.65|1.66|1.67|1.68|1.68|1.68|1.68|1.67|1.65|1.65|1.64|1.64|1.64|1.61|1.66|1.67|1.68|1.68|1.67|1.67|1.67|1.68|1.69|1.67|1.67|1.68|1.68|1.68|1.67|1.66|1.66|1.71|1.72|1.73|1.74|1.73|1.72|1.71|1.74|1.74|1.75|1.75|1.75|1.75|1.74|1.72|1.73|1.72|1.72|1.72|1.73|1.73|1.72|1.72|1.71|1.73|1.73|1.71|1.71|1.71|1.71|1.71|1.71|1.7|1.69|1.68|1.69|1.7|1.69||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|||18.45|18.45|18.39|18.25|18.38|18.38|18.48|18.44|18.38|18.34|18.38|18.38|18.34|18.34|18.24|18.09|18.07|17.84|17.77|17.74|17.62|17.59|17.62|17.52|17.32|17.25|17.25|16.95|16.88|17.2|16.94|16.88|16.94|16.94|16.75|16.77|16.81|16.62|16.69|16.52|16.62|16.56|16.68|16.65|16.66|16.62|16.34|16.19|15.93|15.72|15.66|15.75|15.62|15.97|16.02|15.89|15.62|15.58|15.5|15.49|15.48|15.45|15.62|15.5|15.62|15.47|15.44|15.34|15.69|15.53|15.5|15.5|15.49||15.03|15.06|15.03|15.06|15.05|15.07|15.5|15.12|15.4|15.56|15.38|15.45|15.9|15.95|15.95|15.8|15.62|15.62|15.7|15.08|14.93|15.14|15.12|15.89|16.24|16.45|16.35|16.29|16.34|16.31|15.94|15.94|15.62|16.29|16.25|16.31|16.23|16.26|16.25|16.32|16.06|15.89|15.85|15.85|15.83|15.83|15.83|15.95|16|16.12|16.14|16|16|16.16|15.81|15.83|15.8|15.62|15.7|16|15.81|15.38|15.31|15.25|15.25|15.25|15.44|15.75|15.81|15.8|15.46|15.44|15.43|15.88|15.98|16.07|16.2|16.19|16.12|16.45|16.25|16.71|16.65|15.88|16.64|16.61|16.59|16.56|16.56|16.25|16.12|16.5|16.38|16.45|16.18|15.53|15|14.72|14.64|14.7|15.38|15.96|16.38|16.62|16.62|16.71|16.73|17.01|17.16|17.12|17.18|16.95|16.85|16.63|17|17.41|17.55|17.52|17.5|17.57|17.62|17.63|17.6|17.55|17.43|17.31|17.09|17.15|17.27|17.14|17.13|17.09|17.12|17.03|17|17.1|17|17.17|17.09|17.02|17.03|17.04|17.04|17.09|17.06|17.03|17.06|17.12|17.18|17.18|17.12|17.02|17.05|17|17.09|17.2|17.18|17.14|17.19|17.22|17.07|17.12|17|17|17|17.12|17|17.02|17.12|17.12|16.95|17|16.98|16.99||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|||1.07|1.05|1.08|1.1|1.08|1.09|1.09|1.1|1.09|1.08|1.08|1.06|1.06|1.04|1.04|1.06|1.06|1.06|1.05|1.04|1.04|1.04|1.04|1.07|1.06|1.06|1.07|1.07|1.06|1.05|1.05|1.08|1.09|1.06|1.07|1.03|1.09|1.07|1.08|1.09|1.09|1.1|1.1|1.09|1.08|1.09|1.09|1.08|1.07|1.08|1.06|1.09|1.11|1.09|1.09|1.12|1.11|1.1|1.07|1.09|1.06|1.04|1.04|1.05|0.96|0.96|1|1|1|1|1|1.01|1.01||1.02|1.01|1.01|0.97|0.98|0.97|1|1|1|1.05|1.09|1.08|1.08|1.08|1.07|1.07|1.06|1.06||1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.16|1.14|1.14|1.13|1.14|1.14|1.17||1.16|1.16|1.14|1.13||1.21|1.21|1.19|1.2|1.21|1.2|1.2|1.19|1.18|1.22|1.23|1.19|1.16|1.13|1.16|1.12|1.1|1.1|1.05|1.08|1.11|1.09|1.14|1.08|1.15|1.05|1.08|1.12|1.17|1.15|1.16|1.13|1.12|1.14|1.12|1.18|1.2|1.17|1.15|1.15|1.19|1.19|1.19|1.25|1.22|1.2|1.22|1.18|1.17|1.22|1.17|1.2|1.2|1.2|1.18|1.17|1.11|1.17|1.09|1.13|1.14|1.25|1.28|1.32|1.32|1.29|1.33|1.35|1.37|1.39|1.41|1.34|1.4|1.38|1.37|1.36|1.36|1.33|1.33|1.34|1.34|1.33|1.35|1.36|1.36|1.34|1.36|1.38|1.37|1.36|1.37|1.36|1.4|1.38|1.34|1.31|1.3|1.31|1.31|1.32|1.31|1.32|1.3|1.3|1.29|1.31|1.28|1.28|1.27|1.26|1.27|1.25|1.26|1.26|1.26|1.25|1.25|1.28|1.25|1.28|1.28|1.3|1.28|1.21|1.26|1.27|1.26|1.26|1.26|1.27|1.27|1.3|1.3|1.3||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|||16.39|16.38|16.71|16.54|16.18|16.08|16.13|16.18|16|15.93|15.98|16.09|15.98|16.07|16.12|16.11|16.02|16.12|16.07|15.96|15.84|15.59|15.6|15.82|15.8|15.48|15.34|15.22|15.22|15.12|14.44|14.56|14.59|14.62|14.58|14.6|14.63|14.48|14.46|14.4|14.4|14.43|14.51|14.56|14.52|14.48|13.98|13.93|13.85|13.89|13.88|13.88|13.82|13.79|13.81|13.68|13.95|14.11|14.02|13.96|14.22|14.14|14.18|13.96|13.99|13.96|14|14.03|13.91|13.81|13.75|13.62|13.6||13.57|13.42|13.43|13.38|13.45|13.47|13.38|13.29|13.43|13.43|13.38|13.41|13.48|13.47|13.5|13.64|13.64|13.32|13.12|12.87|12.54|12.62|12.63|12.78|12.82|13.01|13.05|13.19|13.12|13.25|13.13|13.05|13.15|13.32|13.25|13.35|13.4|13.69|13.43|14.05|14.32|14.19|13.88|13.79|13.7|13.24|13.16|13.39|13.4|13.57|13.56|13.41|13.26|13.38|13.38|13.22|13.21|12.96|12.75|13.13|13.19|14|13.9|13.72|13.27|13.07|13.5|13.78|13.31|13.33|13.21|13.25|13.34|13.29|13.4|13.95|14.2|14.12|13.68|13.78|14.05|13.96|13.61|13.46|13.35|13.09|13.27|13.06|12.94|12.59|12.56|12.91|13.25|13.2|13.27|12.81|12.49|12.46|12.14|12.88|13|13.36|13.69|13.91|14.14|14.02|14.05|14.24|14.39|14.41|14.39|14.22|14.28|14.18|14.21|14.08|14.37|14.36|14.11|14.25|14.53|14.53|14.38|14.38|14.6|14.38|14.27|14.43|14.24|14.2|14.24|14.14|14.18|13.95|13.81|13.85|13.87|14.06|13.97|13.86|13.78|13.76|14.06|14.12|14.23|14.29|14.22|14.5|14.35|14.14|14.22|14.21|14.08|14.2|14.03|14.2|14.51|14.5|14.54|14.52|14.49|14.46|14.62|14.56|14.44|14.51|14.41|14.52|14.46|14.63|14.51|14.46|14.3|14.19||
03497|17707|/equities/burelle|CACALL|||212.01|216.5|220|213.95|211.11|211.5|211.51|209.51|209|208.12|208.01|210|211|204.5|197.2|196.61|196|199|191.5|192|191.01|185|193.02|196|195.51|194.5|194|192.01|190.52|190|191.55|190.02|188.01|195|193|190|193|192|187|188|189|185.7|186.6|188.5|182.01|179.8|180|180|179.5|178.5|175|169|170|170.01|170|170|169|168|164.12|168.46|166|162.52|162.41|161.5|162.09|162.09|163.99|162|165|169|168|170|167||160|168.01|167.01|165|164|168.01|172.11|172.11|176|172.11|172|173.5|173|176|175.51|175.49|175.49|169|176|168|165|164|157|167|181|183.5|186.3|186.65|186.9|187.25|190|187.2|187.16|187.51|187.51|187.5|186.1|185.01|183.1|189.01|187|189.99|189.99|185.99|180.99|177|181|184|186|186|184|184|179|185|178|178|170.21|170|170|180|180|182|175|173|173|173|176|175|172.01|182|182|182|184.99|181|177|181.01|181|185|185|185|193.1|195.99|193|193|191.95|191.95|185|185|180.95|178|180|185|204.79|204.79|203|195.01|195|194|175|205|214|217|220|234|242.99|243|252|260|267|254.11|250.5|232.99|233|230|232|237|237|232.01|232|237|229.99|229|227|227|223.02|222|227|227|227|230.6|230|227.11|227|229.5|227.5|230.01|230.02|239.49|239.49|240.49|240.49|242|243|241.32|232.99|239|230|230|230|230.05|228|222.5|228|216.99|209.21|225|223.5|217|217|217.1|224|220|217|215||203.51|211|211|204.01|209.6|212.1|216|214|204||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|||54.1|54.3|54.5|54.31|54.4|54.4|54.5|54.9|54.7|54.9|54.83|54.82|54.81|55.1|55.22|55.01|54.5|54.5|54.6|54.62|54.6|54.6|54.6|55.1|54.37|54.3|54.4|54.41|54.5|54|54|54.2|54.2|54.31|54.3|54.3|54.4|54.5|54.5|54|53.5|53.6|53.5|53.5|53.11|52.9|52.5|52.01|51.11|51.35|50.81|51.3|51.4|50.3|50.3|50.2|50.31|50.01|50.1|50.21|50.1|50.1|50.1|50|49.7|49.81|49.81|50.5|50.5|50|49.4|49.7|49||49.5|49.5|49|49.3|49.4|49.6|49.77|49.77|49.77|50|49.8|49.9|50|50|50|50.11|50.02|50.1|50.27|50.36|50.36|50.6|50.6|50.66|51|51|51.4|51.3|51.6|52|52.2|52.41|52.47|52.45|52.4|51.7|51.91|51.9|51.9|52.5|52|51.01|51|51.11|51.5|51|51|51.01|51.01|51|51.1|51.1|51.2|51.3|51.5|51.4|51.2|51.1|51.2|51.3|51.4|51.6|51.61|51.7|52|52.2|52.5|52.7|53.02|53.01|53.01|53.5|53.5|53.5|53.72|54.1|54.51|54.51|54.5|55.01|54.51|54.5|54.6|54.65|54.65|55|55|55.01|55|55.1|55.2|55.2|55.2|55.4|55.5|55.7|55.8|56.5|56.8|57|57.5|57.5|57.7|58|58|58|58.3|58.41|58.61|58.6|58.4|58|58.1|58.3|58.5|58.75|59|59|59.05|59.1|59.82|59.8|59.9|59.9|59.9|59.9|59.61|59.1|59|59.6|59.3|59.7|59.6|59.8|60|60.2|60.55|60.6|60.8|60.95|60.6|60.6|61|61|61|61|61|61|61.01|61.2|61.2|61.3|61.5|61.2|61.5|61.15|60.7|60.2|59.6|60.08|59.6|59.95|60|60.2|60.54|63.51|63.7|63.4|63|62.8|62.4|62.4|62.6|62.9||
03499|17709|/equities/cafom|CACALL|||7.3|7.3|7.3|7.3|7.5|7.5|7.5|7.5|7.65|7.65|7.4|7.35|7.2|7.2|7.21|7.21|7.5|7.6|7.6|7.6|7.6|7.6|7.5|7.7|7.7|7.7|7.5|7.7|7.96|7.96|7.7|7.91|7.9|7.85|7.85|7.85|7.9|7.75|7.69|7.55|7.7|7.7|7.8|7.8|7.98|7.9|7.4|7.4|7.4|7.4|7.49|7.49|7.5|7.5|7.2|7.4|7.69|7.39|7.8|7.8|7.7|7.8|7.99|7.9|8.27|8.3|8.3|8.11|8.6|8.8|8.75|8.5|8.49||7.9|7.6|8.05|8.05|8.05|7.6|8.2|8.2|8|8.1|8.4|8.1|8.4|8.31|8.3|7.7|7.24|7.1|7.25|7.25|6.95|6.8|6.8|6.95|6.7|7|6.8|6.8|7|7.4|7.3|7.3|7.7|7.9|8|8.1|8.2|8.2|8.3|8|7.8|7.94|8|8|8|7.61|7.61|7.79|7.6|7.8|8.1|8.7|9|9.1|9.2|9.28|9|9.1|9.15|9.15|9.35|9.35|9.35|8.65|9|9.2|9.49|9.49|9.3|9.4|9.5|9.65|9.6|9.6|9.8|9.99|9.8|9.4|9.4|9.6|9.6|10|9.54|9.55|9.55|9.4|9.6|9.6|9.7|9.7|9.85|9.95|9.95|9.6|9.8|9.7|9.7|10|11|11.6|11.3|11.7|11.84|12.02|12.2|12.2|12.7|12.45|12.4|12.5|12.41|12.25|12.36|12.36|12.3|12.4|12.49|12.39|12|12.1|12||11.75|11.82|11.81|11.99|11.76|11.75|11.8|11.81|11.81|11.8|11.91|11.9|12.08|12.08|11.95|11.95|12|12|12.05|12.05|12.05|12.09|12.1|12.16|12.15|12.08|12.1|12.09|12.11|12.11|12.11|12.46|12.1|12.47|12.47|12.35|12.35|12.3|12.49|12.49|12.3|12.31|12.5|12.49|12.49|12.5|12.56|12.1|11.51|12.4|12.4|12.4||
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|||14.9|15.17|15.65|15.8|16.06|16.05|16.15|16.35|16.3|16.41|16.44|16.44|16.41|16.5|16.51|16.36|16|15.93|15.9|15.88|15.83|15.83|16.15|16.26|16.4|16.46|16.46|16.45|16.45|16.4|16.39|16.45|16.4|16.27|16.26|16.1|16.51|16.72|16.8|16.76|16.74|16.56|16.5|16.35|16.34|16.12|15.65|15.44|15.31|15.31|15.11|14.95|14.89|14.59|14.38|14.14|14.09|14.08|14.03|14|14.09|13.99|13.9|14.03|14.03|14.01|14.24|14.01|13.97|13.9|13.85|13.9|13.86||13.87|13.65|13.18|12.92|12.8|12.67|13.05|13.3|13.46|13.5|13.55|13.5|13.61|13.65|13.61|13.4|13.15|12.8|12.86|12.65|12.55|12.45|12.51|13|13.66|14.15|14.07|14.9|15.05|15.74|15.5|15.72|15.83|15.88|15.82|15.8|15.95|15.9|15.87|16.3|16.27|15.95|15.85|15.9|15.85|15.65|15.8|15.85|15.65|15.97|15.88|15.6|15.69|15.6|15.45|15.39|15.35|15.13|15.1|15.15|15.35|15.29|15.25|14.7|14.64|14.5|14.8|15.21|15.01|15.1|15.31|15.16|14.95|14.97|15.5|16.37|16.8|16.25|16.05|16.59|16.92|17.02|17|16.85|16.82|16.64|16.74|16.7|16.59|16.6|16.6|16.71|17.15|17.2|17.11|16.57|16.26|16.4|16.1|15.7|17.1|17.83|18.13|18.81|19.15|19.4|19.82|20.13|20.14|20.19|20.01|19.99|19.96|19.95|19.87|19.93|19.95|19.73|19.6|19.91|20|20|20.15|20.15|20.16|20.16|20|19.76|19.71|19.63|19.5|19.31|19.35|19.21|19.2|19.31|19.4|19.7|19.9|20|20|20.31|20.31|20.5|20.6|20.49|20.67|20.74|20.65|20.65|20.57|20.45|20.47|20.5|20.51|20.49|20.49|20.48|20.5|20.5|20.58|20.41|20.5|20.5|20.48|20.47|20.44|20.32|20.4|20.26|20.38|20.3|20.3|21.55||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|||63.5|63.87|65.49|65.5|65.49|65|64|65.5|66|66|65.99|66.3|66.32|66.33|66.49|66.62|65.52|65.5|64.03|62.51|67.5|68|69|69.9|70.4|69.49|69.45|69|68|66|66|65|63|62.5|62.07|61.5|62|61.5|60.75|60.29|60.02|58.5|58.01|57.99|57.53|57.6|57.5|56.5|56|55.58|54.75|55.01|54.5|54|53.3|53.31|53.3|53.06|53.4|53.49|53.83|54|54|53.84|53.84|53.82|55|55|54.5|54.99|54.02|54.5|54.2||55|56.5|59.2|55|52.65|54|53.01|53.01|53.5|54.02|53|53.69|53.19|53.19|52|52.9|51.7|51.25|52|51.5|51.52|51.71|51.71|52.1|53.01|53.51|53.51|53.61|54.98|54.99|54.99|55|54.99|55|54|54.4|54.4|54.4|57|58.01|58|57|55.4|54.06|54.07|53.99|54.03|54.01|54.8|55|53.51|53|52.99|52.9|52.5|52.5|52.1|51.77|52.87|52.87|53.76|53.9|54.5|54.51|54.63|55.01|55.55|56.1|56.15|56.4|58.52|57.2|57.01|58|59|61|61.26|62|63|64.49|64.85|65|65.36|65.02|65.01|65|65.5|65.06|65|65.05|66|66.5|67|66.55|67.05|66.55|66.51|69.9|67|67.01|67.5|68.4|69.16|69.66|68|74.94|73.2|73.01|73.22|74.11|73.95|73.1|73.06|74|73.14|74.5|75|75|75|75|75|75.89|76.2|76.99|77.98|77.05|77.01|77|76.5|75.5|75|75|75|75|75.5|75|75.31|75.61|75.5|77.97|76.5|77.48|76.13|78.07|78|78|78|78|78|78.47|75.7|75.7|75.5|75.5|75.54|75.5|75.32|75.5|79.75|79.3|78.5|78.3|78.02|78.35|78.05|78.8|78.75|78.79|78.1|78.05|78.02|77.62|78|79.02||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|||19.1|19.21|19.65|19.49|19.6|19.55|19.55|19.7|19.66|19.65|19.55|19.55|19.59|19.55|19.55|19.51|19.65|19.52|19.8|19.45|19.5|19.5|19.51|19.7|19.6|19.36|19.3|19.33|19.35|19.32|19.26|19.25|19.4|19.37|19.01|18.7|18.5|18.52|18.59|18.8|18.71|18.51|18.48|18|17.75|17.21|17.71|18.3|18.15|17.15|17.76|17.56|17.8|17.73|17.52|17.55|17.51|17.25|17.11|17.4|17.06|17.61|17.01|17.75|17.28|17.6|17.73|17.8|17.71|17.06|17.45|17.05|16.8||16.81|16.45|16.35|16.25|15.96|15.95|15.8|15.6|15.43|15.3|14.8|14.9|14.93|15.01|15.22|15|14.92|15.3|15.52|15.41|15.26|15.5|15.25|15.25|15.61|16.2|15.6|15.7|16.02|16.22|16.13|16.1|16.01|16.49|16.21|16.01|16.11|15.12|16|16.62|16.45|16.11|16.01|16.01|15.6|15.71|15.57|15.75|15.82|16.38|15.62|15.15|15.3|15.16|14.95|14.92|14.92|14.67|14.02|15.2|15.6|15.07|15|15.01|14.5|14.31|14.85|15.17|15.13|15.8|15.71|15.21|14.22|14.8|15.03|16.1|16.25|16.26|16.22|16.87|17|17.15|17.1|17|16.97|16.6|17|16.66|16.56|17|17.02|17.01|17.31|17.52|17.14|16|15.8|16.3|15.78|16.41|16.04|17.02|18|18.46|18.45|18.45|18.52|18.53|18.73|18.52|18.51|18.45|18.29|18.23|18.12|18.06|18.62|18.3|18.06|18.35|18.66|18.66|18.65|18.81|18.8|18.48|18.45|18.35|18.51|18.23|18.35|18.17|18.4|18.3|18.2|18.31|18.11|18.6|18.75|18.9|18.8|18.9|19|19.11|19.14|19.35|19.16|19.12|19.11|19|19.1|19.11|19.01|19.08|19.01|19.15|19.16|18.98|19.01|18.92|18.91|18.75|18.75|18.85|18.8|18.75|18.75|18.89|18.7|19|18.64|18.72|18.79|18.35||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|||38.1|38.6|39.11|39.6|39.9|39.93|39.86|39.86|39.86|39.81|39.85|39.9|40.02|39.91|39.25|39.21|38.5|38.56|38.3|38.41|38.41|38.11|37.6|37.19|36.36|36.31|36.55|36.52|36.5|36.1|36.2|36.5|36.5|36.4|36.2|36.31|36.31|36.2|36.5|36|35.8|35.9|35.9|35.91|35.27|34.8|33.8|33.31|32.71|32.71|32.62|32.62|32.62|31.82|31.5|31.4|31.05|31.05|31|31.4|31.61|31.61|31.6|32|32|32.01|32.01|31.8|31.72|31.53|31.3|31.53|31||30.57|30.75|31.3|31.26|31.5|31.6|32.01|32.6|32.6|32.5|32.62|32.7|32.91|32.6|32.6|33|32.4|32|32.5|32.77|32.38|32.7|32.76|33.4|33.9|34.4|34.71|34.71|34.7|34.2|34.05|33.61|33.9|33.3|33.5|33.55|33.7|33.81|34|34.2|34.5|33.81|33.81|34|33.51|33.6|33.71|34.2|34.21|34.35|34.25|34.22|34.19|34|34.4|33.8|34|34.01|34.01|34.2|34.3|33.9|33.71|33.2|33.3|33.2|33.65|34.5|34.91|34.8|34.91|34.99|34.6|34.71|35.1|36.15|36.11|36.2|36.3|36.5|36.83|37|36.75|36.66|36.8|36.65|36.64|36.64|36.61||36.7|37|37|37|37|36.1|36|36.4|36.4|37|37.79|38.5|38.61|39|39.1|39.1|39.21|39.62|39.7|39.8|39.7|39.35|39.37|39.31|39.35|39|39.2|39.1|39.2|40|40.35|40.3|40.4|40.6|40.5|40.6|41|41.1|40.4|40.4|40.39|40.7|40.51|40.51|40.55|40.81|40.8|41.1|41.2|41.49|40.8|41|41|41|41.5|41.8|41.8|41.9|42.24|42.2|42|42|42|41.6|42.2|41.71|41.53|41.6|41.48|40.6|40.6|40.6|40.2|40.23|40.23|40.2|40.4|40.5|40.5|40.5|40.3|40.3|39.9|40||
03507|943234|/equities/crcam-ille-vil|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||3050|2803|||3100|3100|2843|3091||||||2810|||||||||||2920|||||3020|||||||||||2992||||||||||||||||||||||||||||||||||||||||2720|||||||||||||||||||||||||||||||||||||||3264.99||||||||||||||||||||||||||||3275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3320|||3030|||3250||||||||||3248||||||3240||||2988||
03511|17710|/equities/capelli|CACALL|||8.16|8.64|8.88|8.76|8.94|8.94|9.18|9.18|9.36|8.7|8.88|9.06|9.06|9.06|9.12|9.12|9.06|9.3|9.3|9.18|9.36|9.06|9.3|9.3|9.3|9.3|8.88|9.12|9.18|9.12|9.3|9.48|9.48|9.42|9.36|9.3|9.12|9.12|9.12|9.12|9.18|9.18|9.12|9.18|9.12|9|8.88|9|9.06|8.82|8.82|8.82|8.82|8.7|8.7|8.7|8.7|8.4|8.22|8.16|8.16|8.34|7.98|7.86|7.86|7.86|7.92|7.92|8.1|8.1|8.1|8.1|7.86||7.92|7.92|7.86|7.86|7.86|7.98|7.98|8.1|8.46|8.76|8.46|8.82|8.46|8.64|8.82|8.64|8.4|8.1|8.04|8.1|8.16|8.46|8.1|8.1|8.46|8.7|8.58|8.52|8.4|8.52|8.52|8.58|8.58|8.64|8.7|8.7|8.7|8.64|8.7|8.94|8.88|8.82|8.82|8.88|8.82|8.82|8.88|8.88|8.82|8.94|8.7|8.7|8.28|8.28|8.1|8.1|8.04|8.1|8.1|8.34|8.34|8.16|8.04|7.86|7.8|7.74|7.8|8.1|8.52|8.52|8.52|8.4|8.34|8.4|8.7|9.48|9|9.6|9|9.12|10.32|10.38|9.84|9.78|10.14|9.6|9.96|9.96|9.9|10.08|10.08|10.08|10.2|10.26|10.26|9.18|9.48|9.78|9.54|10.2|10.5|11.04|10.8|11.76|11.64|11.7|11.28|11.76|11.7|11.28|11.4|11.28|11.04|11.28|10.92|11.64|12.06|11.88|11.64|12|12.12|12.24|12.36|12.3|12.06|12|12|12|12.12|12.24|12.42|12.48|12.78|12|11.82|11.82|11.82|11.94|12.06|12.06|11.94|12|11.94|11.94|12|12|12.12|11.94|11.88|11.94|12|11.94|12.24|12.12|12|11.94|12.3|12.24|12|11.94|12.48|12.3|12.24|12.42|12.42|12.18|12.18|12.78|12.96|13.02|12.72|13.02|12.72|12.6||
03512|17728|/equities/carrefour-pro-dev|CACALL|||||||||||||||||21.762|19.784|27.071|27.071||||||18.611|||25.492|||25.492|22.559||18.799|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|17.799|17.799||17.799|||||||||||26.695||||||27.071||||||||||||26.297||||24.883|||||18.724|||||17.295|19.175|19.175||||19.175|17.295||19.025||19.025||||19.025|19.025|19.025|19.025|19.025|19.025|20.755|||||20.755|20.755|20.755|20.755|||20.717|25.567|||25.567||25.575|27.53||27.53|27.53|||27.53|27.53|27.53|27.763|27.763|27.763|27.763|27.763|27.763|27.801|27.801|28.868|28.876|28.876|28.876|28.876|28.876|28.876|28.876|28.868|28.883|28.883|28.883|28.876|28.876|28.876|28.876|28.883||28.883|28.883|28.876|28.876|28.876|28.876|28.876|28.876|30.831|30.831|30.831|30.831|30.831|30.831||
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||56||||55.09||||||||||||||||||||||||||||||||||||||||||||||||||87.84|87.99|||||60.44|56.94|60.44||55.54|||||||||94||66|60.25||60.25||||60.5|55||||55||||||||||||||||||||||||||||||||||||||||||||||||||||||51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.06|52|||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|||71.47|71.83|74.28|73.46|72.64|72.42|73.92|74.43|73.99|73.76|73.7|74.4|74.67|75|75|73.81|74.35|74.34|73.39|72.51|72.25|71.98|72.16|73.46|73.28|73.15|72|71.31|71.33|71.62|71.9|72.35|73.07|72.67|71.87|71|71.21|71.44|71.44|71.25|70.25|68.82|68.2|68.42|68.45|68.27|68.01|67.62|67.15|68.06|68.19|67.96|68.32|68.85|68.66|67.53|66.4|64.7|62.28|63.32|63.02|64.11|63.26|63.18|63.25|63.28|64.35|64.4|64.94|64.17|63.56|63.3|63.38||63.12|62.69|62.41|61.01|60.01|60.25|60.73|61.79|62.49|62.8|62.58|63.5|64.25|64.84|65.73|65.3|65.44|63.2|63|60.67|59|59.62|59.84|60.98|61.22|62.8|63.13|62.78|63.17|64.37|63.57|62.53|63.5|64.93|65.01|66.48|64.2|65.01|64.94|66.28|65.6|65.02|63.78|63.62|63.62|62.65|61.1|62.12|61.01|61.65|61.9|61.3|59.61|58.94|59.53|58.79|57.56|57.05|56.59|57.5|57.89|58.15|57.84|56.46|54.65|53.88|55.17|57.1|57.09|57.04|58.6|57|54.81|53.75|54.36|56.46|56.01|54.93|54.17|55.25|56.76|57.52|56.42|56.36|56.04|54.31|55.63|54.97|54.64|52.86|52.11|53.89|54.98|54.8|55.65|53.07|51.9|52.64|51.35|53.5|55.36|57.04|57.3|60.23|61.65|63.51|62.51|63.12|64.04|64|64.56|63.33|63.29|62.78|62.62|63.51|63.64|63.33|61.64|63.14|64.27|65.63|65.2|66.35|65.75|64.79|64.29|62.48|62|65.2|65.9|65.68|67.41|67.3|66.57|65.9|66.12|69.06|69.29|69.64|69.7|70.1|70.29|71.12|71.45|71.67|71.16|71.85|72.5|73.21|73.11|73.32|72.8|73.27|73.5|74.28|74.07|74.4|74.77|74.41|75|74.29|74.59|73.76|73.37|73.27|71.94|71.2|70.98|71.11|70.36|70.31|70.54|68.95||
03515|17640|/equities/cast-sa|CACALL|||2.4|2.42|2.57|2.51|2.6|2.57|2.57|2.4|2.38|2.4|2.38|2.37|2.37|2.35|2.41|2.38|2.38|2.36|2.4|2.43|2.37|2.31|2.33|2.31|2.31|2.35|2.39|2.39|2.34|2.39|2.33|2.38|2.4|2.38|2.38|2.35|2.33|2.34|2.36|2.34|2.34|2.4|2.23|2.35|2.45|2.39|2.45|2.27|2.26|2.26|2.21|2.23|2.18|2.12|2.11|2.12|2.04|1.95|1.9|1.9|1.95|1.86|1.84|1.83|1.77|1.68|1.67|1.75|1.75|1.73|1.8|1.75|1.68||1.66|1.75|1.68|1.7|1.63|1.61|1.61|1.52|1.56|1.59|1.6|1.65|1.67|1.55|1.58|1.36|1.36|1.29|1.3|1.32|1.3|1.2|1.18|1.21|1.29|1.36|1.42|1.46|1.5|1.6|1.51|1.48|1.58|1.66|1.75|1.82|1.87|1.91|2.17|2.4|2.41|2.32|2.3|2.23|2.16|2.19|2.16|2.23|2.25|2.42|2.32|2.5|2.38|2.3|2.31|2.26|2.21|2|1.96|2.07|2.07|2.04|2.08|1.97|1.97|1.85|1.92|2.01|2|2.03|2.21|2.26|2.22|2.2|2.3|2.47|2.62|2.6|2.47|2.55|2.56|2.7|2.6|2.78|2.64|2.61|2.75|2.6|2.7|2.56|2.41|2.46|2.66|2.66|2.63|2.56|2.46|2.45|2.02|2.22|2.36|2.52|2.53|2.92|2.92|3.02|3.18|3.32|3.4|3.23|3.24|3.29|3.42|3.2|3.12|3.21|3.27|3.21|3.08|3.24|3.42|3.42|3.44|3.41|3.37|3.45|3.39|3.37|3.25|3.3|3.17|3.1|3.14|3.04|3.1|3.18|3.11|3.12|3.33|3.36|3.28|3.3|3.31|3.32|3.3|3.31|3.4|3.4|3.32|3.23|3.21|3.1|3|3.33|3.4|3.4|3.44|3.42|3.41|3.41|3.44|3.45|3.4|3.48|3.37|3.22|3.27|3.46|3.68|3.78|3.65|3.71|3.67|3.71||
03516|17848|/equities/poncin-yachts|CACALL|||1.7945|1.7384|1.701|1.6169|1.6169|1.6262|1.6076|1.6169|1.5515|1.5608|1.5421|1.5515|1.5702|1.5515|1.5421|1.5328|1.5421|1.5421|1.5047|1.5047|1.5047|1.4767|1.4674|1.5141|1.4861|1.4674|1.4674|1.4954|1.4767|1.4767|1.458|1.4767|1.5141|1.5141|1.5234|1.4767|1.5328|1.5515|1.5702|1.5702|1.5982|1.6076|1.5702|1.5795|1.5515|1.5421|1.5234|1.5047|1.4954|1.5328|1.5328|1.4954|1.4674|1.4767|1.458|1.458|1.4674|1.4674|1.5047|1.4393|1.43|1.458|1.4393|1.43|1.4019|1.4113|1.4393|1.4113|1.3926|1.4206|1.4113|1.4206|1.3926||1.4113|1.4206|1.4019|1.3739|1.4019|1.4206|1.3926|1.4954|1.5608|1.5889|1.4019|1.4393|1.458|1.4206|1.5328|1.4954|1.4487|1.4019|1.3926|1.4206|1.3926|1.3459|||||1.2524|1.3739|1.4206|1.4954|1.4767|1.3832|1.4206|1.5421|1.5702|1.5982|1.5608|1.5702|1.5421|1.6823|1.6543|1.6917|1.673|1.6636|1.6823|1.673|1.6636|1.7197|1.7291|1.8692|1.8786|2.0094|2.0001|1.944|1.7571|1.7104|1.673|1.673|1.6169|1.6356|1.6262|1.5795|1.6169|1.5702|1.458|1.3552|1.5234|1.7197|1.7291|1.7291|1.8038|1.7945|1.7477|1.6917|1.6917|1.8786|1.9347|1.9066|1.8879|1.8692|1.9721|2.0001|1.9814|1.9907|2.0001|1.944|1.944|1.9814|1.9534|1.9253|1.8692|1.8786|2.0562|2.0094|1.9627|1.8973|1.8599|1.8786|1.7945|1.8599|1.7197|1.9534|1.8973|2.0188|2.1123|2.0842|2.0936|2.187|2.2431|2.2244|2.2805|2.2244|2.2244|2.159|2.1496|2.2992|2.2992|2.3272|2.2151|2.3646|2.3646|2.4394|2.4768|2.4861|2.3646|2.3366|2.3646|2.3179|2.2992|2.2618|2.2338|2.2338|2.3179|2.2992|2.2524|2.2992|2.3085|2.4394|2.4954|2.5702|2.3085|2.2711|2.2244|2.2618|2.2898|2.2898|2.2898|2.2898|2.2711|2.2524|2.2338|2.2057|2.1777|2.2057|2.2057|2.2244|2.2338|2.2431|2.2524|2.2431|2.2431|2.2431|2.2338|2.2524|2.2898|2.2244|2.2057|2.2151|2.2711|2.2431|2.159|2.159|2.187|2.187||
03517|40305|/equities/cbo-territoria-sa|CACALL|||2.84|2.84|2.88|2.89|2.85|2.86|2.83|2.85|2.85|2.74|2.73|2.76|2.8|2.77|2.7|2.7|2.76|2.74|2.75|2.73|2.53|2.72|2.76|2.79|2.8|2.75|2.73|2.78|2.78|2.76|2.76|2.8|2.82|2.74|2.72|2.72|2.7|2.69|2.73|2.73|2.73|2.85|2.88|2.87|2.83|2.82|2.85|2.83|2.81|2.8|2.78|2.77|2.73|2.65|2.63|2.64|2.6|2.59|2.55|2.55|2.55|2.48|2.5|2.32|2.49|2.48|2.55|2.46|2.5|2.5|2.43|2.42|2.33||2.3|2.33|2.36|2.35|2.44|2.4|2.39|2.4|2.41|2.43|2.48|2.61|2.61|2.62|2.64|2.58|2.45|2.44|2.45|2.35|2.38|2.35|2.35|2.34|2.35|2.4|2.4|2.51|2.44|2.6|2.66|2.69|2.69|2.71|2.68|2.71|2.66|2.7|2.67|2.83|2.74|2.69|2.67|2.72|2.7|2.69|2.73|2.72|2.72|2.74|2.75|2.75|2.8|2.8|2.8|2.73|2.75|2.75|2.74|2.76|2.78|2.8|2.76|2.83|2.79|2.65|2.8|2.81|2.86|2.85|2.89|2.8|2.82|2.77|2.62|2.81|2.85|2.8|2.8|2.88|3.04|3.12|3.03|2.95|2.9|2.9|2.91|2.93|2.83|2.8|2.75|2.88|3|3.06|3.12|3.04|3.01|3|2.86|2.82|2.83|3.31|3.45|3.59|3.6|3.62|3.62|3.7|3.75|3.78|3.85|3.75|3.79|3.71|3.72|3.76|3.78|3.73|3.65|3.58|3.91|3.93|3.93|3.96|3.97|3.99|3.95|3.95|3.97|3.97|3.98|4.01|4|4.1|4|3.95|3.95|4.01|4.08|3.98|4.1|4.18|4.18|4.15|4.2|4.1|4.16|4.18|4.17|4.2|4.18|4.2|4.18|4.2|4.21|4.25|4.21|4.21|4.25|4.25|4.24|4.24|4.2|4.17|4.09|4.08|4.05|4.04|4.1|4.08|4.07|4.08|4.12|4.04||
03518|7728|/equities/cegedim|CACALL|||23.1|24|24.6|24.08|24|24|24|24.51|24.5|23.57|23.51|24.6|25.7|26.29|26.03|26.01|26.5|26.07|27.22|27.01|26.18|26.5|27.85|26.7|24.95|23.8|23.4|25.26|25.41|25.68|26|25.3|25|24.62|25|25|25.02|25.06|25.22|24.4|24.8|24.7|24.1|23.55|22.55|22|22.48|22.01|22.1|22.23|22|21.79|22.46|22.5|22|21.8|21.5|21.21|19.5|20.81|21.6|19|18|17.44|17.35|17.3|17.27|17.17|17|16.92|16.96|16.96|17||17.2|17.2|17.21|16.99|16.87|16.5|16.21|16.21|16.44|16.2|16.57|16.53|16.74|16.6|16.96|16.65|16.6|16.03|16.12|15.11|14.99|13.58|13.5|14.09|14.51|15.12|15.94|17.61|18.02|20|21.08|20.05|20.6|20.5|20.15|20.61|21.6|21.6|21.5|21.53|21.54|21.33|21.36|21.25|22|22.01|21.7|22|22.4|22.61|22.52|22.55|22.5|22|21.8|21.6|22|22|21.8|22.54|22.61|22.54|23|21.91|21.6|22.22|23|22.7|22.62|22|22.37|22.03|21.8|21.8|22.01|24.3|23.85|25.59|25.55|25.5|26.48|27|27.06|27.5|27.61|27|27.26|27.75|27.5|26.5|28.08|28.91|30|29.9|29.92|29.5|29.37|27.79|25.54|28.5|27.64|30.5|31|33.7|35.51|34.3|37.1|38|37.52|37.79|38.73|38.09|36.9|36.71|36.1|35.04|33.86|34.41|33.21|34.85|36.48|36.02|36.75|37.7|37.35|38.09|38.82|39.12|38.8|40.1|41.11|41.6|41.01|40.57|40.5|40.6|41.08|41.76|41.38|41.82|41.2|40.81|40.62|40.5|40.6|41.26|41.26|42.54|42.86|42.49|42.91|42.39|42.5|42.81|42.5|42.68|42.5|42.6|42.52|42.4|42.45|42.4|42.41|42.45|42.4|42.02|42|42.5|42.66|42.71|42|41.51|41.01|40.75||
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|0.33|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|0.3|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|0.32|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|0.33|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|0.31|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|||9.76|9.89|10.32|10.31|10.3|10.16|10.42|10.64|10.64|10.44|10.11|10.48|10.4|10.64|10.7|10.46|10.55|10.42|10.35|10.44|10.25|9.8|9.74|10.53|10.81|10.25|10.86|10.68|10.61|10.73|10.66|10.66|10.66|10.85|10.51|10.22|10.19|9.98|10.11|10.14|10.21|10.31|10.17|10.21|10.21|10.03|9.76|9.8|9.75|10.03|9.73|9.44|9.16|9.45|9.44|9.54|9.28|9.35|9.18|9.09|9.17|9.23|9.12|8.98|8.9|8.84|8.87|8.71|8.38|8.36|8.3|8.19|8.25||8.38|8.21|8.02|7.55|7.54|7.36|7.2|7.22|7.64|7.75|7.79|7.9|8.12|8.12|8.3|8.05|7.82|7.35|7.32|7.05|6.68|6.65|6.63|6.77|6.88|7.42|7.65|7.86|7.86|8.12|7.96|7.78|7.71|7.48|7.31|7.35|6.75|6.83|6.75|7.38|7.58|8.04|7.59|7.64|7.54|7.21|7.01|7.21|7.09|7.29|7.2|7.06|6.8|6.83|6.6|6.37|6.07|5.59|5.37|5.88|6.28|6.34|6.41|6.6|6.08|5.84|6.43|7|6.74|6.83|7.15|6.95|6.49|6.18|6.3|6.89|7.08|6.85|6.68|6.98|7.55|7.81|7.78|7.59|7.49|7.04|7.22|6.89|6.92|7.19|6.81|7.12|7.91|7.87|8.19|7.28|7.08|7.36|6.72|7.42|7.78|8.47|9.27|10.13|10.78|10.57|11.3|11.54|11.75|11.9|11.81|11.46|11.28|11.12|10.94|10.75|10.84|11.09|10.6|11.14|11.3|11.7|11.61|11.94|11.8|11.44|11.55|11.12|10.86|10.84|10.93|10.95|11.44|11.26|11.02|11.01|11.14|11.38|11.34|11.5|11.71|11.66|11.51|12.1|11.84|11.79|11.84|12.16|12.08|12.11|12.07|12.13|11.61|11.5|11.53|11.38|10.86|10.68|10.64|10.58|10.64|10.71|11.05|10.93|10.58|10.24|10.52|10.67|10.82|11.07|11.02|10.76|10.61|10.87||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|||3.5|3.62|3.7|3.8|3.82|3.8|3.81|3.81|3.8|3.82|3.8|3.83|3.69|3.92|3.96|3.97|4.06|4.06|4.02|4.01|4.01|3.96|3.98|4.07|4|3.95|3.95|3.99|4|3.97|3.91|4.07|4.12|4.05|4.05|4.03|4.05|4.1|4.08|4.06|4.14|4.09|4.05|4.06|4.08|4.12|4.04|4.15|4.03|3.92|3.91|3.93|3.9|3.88|3.87|4.07|4.03|4.03|4.01|3.73|3.57|3.48|3.43|3.41|3.45|3.38|3.54|3.6|3.45|3.42|3.39|3.39|3.35||3.32|3.4|3.38|3.34|3.36|3.4|3.37|3.4|3.56|3.53|3.48|3.57|3.56|3.65|3.7|3.5|3.4|3.32|3.42|3.33|3.3|3.09|3.08|3.18|3.32|3.51|3.51|3.42|3.42|3.65|3.57|3.51|3.52|3.53|3.51|3.59|3.49|3.47|3.46|3.7|3.76|3.67|3.56|3.52|3.52|3.5|3.5|3.57|3.52|3.52|3.6|3.67|3.67|3.67|3.51|3.44|3.4|3.33|3.25|3.45|3.63|3.67|3.63|3.58|3.46|3.44|3.4|3.77|3.74|3.75|3.85|3.76|3.66|3.62|3.6|3.65|3.72|3.69|3.65|3.71|3.95|4.04|4.1|4.1|4.04|4.1|4.15|3.85|3.76|3.81|3.62|3.65|4.04|3.98|4.06|3.76|3.63|3.7|3.5|3.6|3.6|3.88|4.2|4.54|4.75|4.71|4.81|4.93|4.92|4.94|5.04|4.86|4.85|4.65|4.55|4.66|4.76|4.79|4.51|4.87|5.03|5.08|5.17|5.21|5.2|5.18|5.15|4.95|4.98|4.9|4.87|4.96|5.14|5.17|5.12|5.1|5.09|5.28|5.28|5.29|5.28|5.42|5.52|5.51|5.51|5.58|5.6|5.66|5.67|5.67|5.71|5.7|5.62|5.68|5.6|5.72|5.72|5.71|5.73|5.66|5.59|5.57|5.64|5.64|5.65|5.73|5.74|5.89|5.9|5.96|5.87|5.86|5.92|5.9||
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|||101.54|101.63|104.71|103.28|101.9|100.69|102.26|102.88|102.03|101.09|101.9|103.82|102.52|104.44|105.52|105.2|105.47|104.44|103.64|102.7|102.75|100.6|100.6|103.37|104.89|103.42|102.79|102.39|101.59|103.73|102.61|102.88|102.88|102.75|102.21|100.65|100.74|98.91|98.42|98.24|97.83|97.97|98.01|100.51|97.34|98.82|96.18|95.38|94.35|95.96|94.53|93.41|92.48|92.61|92.12|91.63|89.31|89.53|86.67|87.06|87.34|86.31|84.48|82.7|82.21|82.91|83.72|84.18|82.06|81.38|80.36|80.67|81.28||81.4|80.3|79.41|79.01|77.16|78.54|78.63|79.19|81.89|83.13|82.31|82.92|83.64|84.11|85.22|85.62|84.54|81.94|82.41|81.27|78.3|79.35|78.95|80.05|80.21|83.47|84.27|85.82|85.48|87.17|85.69|85.11|85.53|86.74|85.18|87.31|85.79|85.86|85.85|89.8|92.39|89.04|86.79|85.97|85.87|82.81|82.51|83.03|81.93|83.62|84.51|84.04|81.27|81.27|80.06|77.29|75.21|72.79|70.64|72.34|74.58|79.01|82.61|81.77|79.91|79.48|81.98|88.66|86.78|86.73|89.08|88.05|84.63|83.2|83.13|86.39|88.86|87.17|84.04|84.36|86.9|88.64|86.73|85.73|84.97|82.16|83.27|82.26|81.55|80.02|80.31|83.47|87|87.61|89.44|85.36|82.43|84.29|80.47|84.93|86.77|90.6|93.77|96.09|99.09|97.08|98.42|100.02|99.49|99.53|99.58|97.92|96.32|94.71|94.62|96.09|96.76|95.51|92.79|96.23|98.86|98.5|97.97|97.97|97.57|96.36|95.6|94.8|92.25|91.54|92.12|90.42|92.21|90.38|88.4|88.41|88.92|90.38|91.99|91.18|91.32|91.54|92.52|93.68|93.46|93.5|93.06|94.84|92.79|93.32|92.74|92.16|92.66|92.79|92.21|94.62|94.75|94.8|94.8|97.08|98.06|97.43|98.06|96.45|95.91|95.11|94.93|93.99|95.42|96.32|95.24|94.44|93.64|92.83||
03525|17718|/equities/cibox-inter-activ|CACALL|||0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.04||0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.13|0.14|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.11|0.11|0.12|0.12|0.12||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||||54.9|||||||55.01|55||55||53.5||||53.5|53.5|51|51|51.51|50.05||||55.01||||||55|||||||||55|||||||||||||||54.95|54.3|54.31||||||52.6|51|51|||50.65|50.75|51||51.9|51.89||||||||||52.6|49.87|47.88|47.97|48.98|44.72|||||49.21|52.74|50.5|57|57|57|58.29|58.29|58.29|58.29|58.29|58.29|58.29|58.31|58.31||53.01|||56.1|56.1||||||56.1|||||50||46||||||51||53|53|55|55|56|57|||||50|||50.1||||||||||||55||||54||||59.39|54|||54||56|||||||||||61||||||62.05|61.95|||62|59||||||59.41|59.41|||59.41|59.41|59.41|59.41|59.41|54.01|||||||||60|62||||62||||62|61.5||60||60|60|60|||60|60|60|||||60.01||
03527|17722|/equities/cis|CACALL|||22.422|22.49|22.625|22.55|22.495|22.5|22.5|22.5|22.515|22.527|22.5|22.585|22.5|22.422|22.5|22.5|22.497|22.5|22.5|22.5|22.5|22.442|22.5|22.665|22.5|22.47|22.615|22.625|22.625|22.64|23.027|23.198|22.637|22.5|21.875|21.435|21.433|21.42|21.43|21.427|21.418|21.312|21.203|21.203|21.253|21.378|21.03|21.05|21|20.727|21.212|21.225|21.125|21.012|19.962|19.718|19.578|18.875|18.75|18.512|18.12|17.887|17.845|17.762|17.72|17.65|17.625|17.6|17.622|17.525|17.585|17.6|17.587||17.587|17.6|17.598|17.543|17.587|17.5|17.613|17.613|17.5|17.445|17.325|17.325|17.718|17.625|17.4|17.325|17.312|17.188|17.223|17.005|16.997|17.2|17.25|18.093|18.363|18.433|18.435|18.325|18.5|18.5|18.5|18.325|18.328|18.445|18.093|17.75|17.52|16.628|18.35|18.5|18.4|18.288|18.163|18.335|18.35|18.335|18.005|18.475|18.5|18.5|18.68|18.625|18.625|18.543|17.637|17.425|17.28|17.277|17.25|17.5|16.898|16.91|16.91|16.91|16.75|16.762|16.8|16.848|16.797|16.8|16.802|16.8|16.782|17.04|17.125|17.165|17|17.04|17.038|17.185|17.55|17.515|17.75|17.832|17.625|17.51|17.532|17.625|17.7|17.628|17.85|18.003|18|17.815|17.85|17.5|17|16.15|15.55|15.018|14.505|16.25|17.6|18.645|19.15|19.15|19.137|19.25|19.2|19.2|19.2|19.155|19.172|19.155|19|19.05|19.052|19.027|19.012|19.21|19.212|19.25|19.575|19.552|20.255|20.448|20.613|20.488|20.562|20.445|20.043|20.255|20.253|20.3|20.012|19.75|19.5|19.525|19.8|20.075|20.375|20.062|19.598|19.383|19.062|19.065|18.988|19.07|18.875|18.753|18.655|18.562|18.562|18.525|18.4|18.625|18.672|18.552|18.552|18.525|18.55|18.477|18.363|18.078|17.97|18.075|18.075|18.11|17.69|17.652|17.5|17.117|16.65|16.375||
03528|7154|/equities/avanquest-software|CACALL|||5.601|5.836|6.071|6.138|6.205|6.339|6.607|6.306|6.205|6.138|6.373|6.406|6.406|6.44|6.574|6.507|6.507|6.507|6.507|6.473|6.574|6.44|6.574|6.876|6.842|6.775|6.876|6.675|6.44|6.306|6.239|6.574|6.976|6.976|6.976|6.876|7.446|7.379|7.312|7.345|7.614|7.781|7.178|7.178|7.178|7.312|6.742|6.775|6.775|6.876|6.708|6.607|6.373|6.373|6.339|6.406|6.339|6.373|6.138|6.071|6.239|6.138|6.138|6.071|6.239|6.339|6.507|6.272|6.373|6.272|6.037|6.138|6.104||6.138|6.339|6.373|6.306|6.641|6.104|6.272|6.775|7.077|7.312|6.876|6.607|4.461|4.394|4.561|4.427|4.36|3.857|3.991|4.125|3.891|3.857|3.589|4.092|4.092|4.494|4.595|5.132|5.165|5.132|5.031|5.132|5.031|5.098|5.065|5.232|5.333|5.199|5.266|5.702|5.769|5.836|5.702|5.702|5.97|5.937|5.568|5.769|5.97|6.339|6.473|6.708|6.607|6.775|6.876|6.708|6.171|5.836|5.601|6.339|6.675|6.976|6.909|6.943|6.306|6.406|6.909|7.781|7.916|6.876|7.513|8.05|4.193|4.092|4.26|4.696|4.796|4.729|4.696|4.729|5.065|5.199|5.266|5.165|5.232|4.964|4.964|5.098|5.031|5.031|4.863|5.065|5.366|5.4|5.4|5.266|4.998|5.098|4.595|5.065|5.132|5.568|6.205|6.44|6.54|6.406|6.574|6.742|6.976|6.909|7.043|6.876|6.909|6.574|6.54|7.111|7.312|7.379|7.379|7.647|7.916|7.882|7.882|8.016|7.916|7.848|7.714|7.547|7.614|7.614|7.714|7.748|7.916|7.748|7.58|7.446|7.681|8.15|8.217|8.05|8.251|8.184|8.217|8.318|8.318|8.419|8.486|8.519|8.452|8.284|8.519|8.419|8.117|8.452|8.553|8.788|8.754|8.687|8.653|8.452|9.089|9.157|9.291|9.257|9.257|9.19|9.19|9.257|9.358|9.425|9.391|9.425|9.391|9.257||
03529|7148|/equities/cnim|CACALL|||42.52|42.31|42.02|42.45|42.59|42.81|42.8|42.52|42.52|42.3|42.16|42.16|42.45|42.45|42.59|42.59|42.66|42.59|42.56|42.73|42.73|42.73|42.88|42.17|42.52|42.88|42.52|42.51|42.34|42.52|42.52|42.88|42.88|42.59|43.23|43.23|43.05|43.05|42.81|42.52|42.87|42.87|42.52|42.52|42.52|42.87|42.34|42.51|42.52|42.88|42.88|42.38|43.45|42.88|42.87|42.52|42.7|42.88|42.53|42.17|41.09|41.45|40.66|40.73|40.73|40.73|40.52|40.52|40.59|40.59|40.23|40.23|40.66||40.73|41.02|41.02|41.18|41.13|41.3|41.39|41.45|41.45|41.41|41.45|41.8|40.73|41.09|40.74|40.59|40.59|39.88|39.88|40.02|40.16|40.16|40.59|40.38|40.3|40.38|40.73|40.41|40.73|40.73|40.6|40.6|40.6|40.73|39.3|41.74|41.74|41.73|41.8|41.45|41.95|40.84|40.38|40.03|40.03|40.09|40.05|40.02|39.97|39.95|39.95|39.95|40.02|40.09|40.02|39.85|36.8|37.02|37.59|37.31|38.45|38.59|38.59|38.84|38.59|39.66|39.88|40.34|40.02|40.23|40.03|38.37|38.95|41.39|43.31|45.38|45.38|45.45|45.66|44.81|45.59|46.09|46.45|46.17|46.16|46.63|46.64|46.88|46.81|46.31|46.31|46.31|46.45|46.87|46.59|45.74|45.74|45.39|45.16|46.81|47.88|49.06|49.67|49.59|49.84|50.09|50.7|50.67|50.74|50.74|50.74|50.38|50.52|50.52|50.52|50.02|49.95|50.27|50.59|51.09|51.34|51.34|51.23|50.52|50.17|50.13|50.06|49.24|51.09|50.95|51.09|50.92|50.92|51.06|51.17|51.45|51.74|52.31|52.52|52.6|52.74|52.88|52.02|51.57|51.52|51.67|51.74|51.7|51.81|51.45|51.32|51.46|51.45|51.8|51.81|51.45|51.59|51.45|51.33|51.33|51.32|51.32|51.67|51.46|52.17|52.38|52.52|52.45|51.81|50.02|49.17|48.95|47.38|48.94||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||10.84|11.025|11.505|11.34|11.5|11.465|11.805|11.9|11.9|11.84|11.96|12.205|12.535|12.65|12.23|12.1|11.775|11.375|11.305|11.41|11.22|11.005|11.045|11.365|11.005|10.73|10.7|10.45|10.435|10.52|10.3|10.84|10.85|10.96|10.595|10.42|10.55|10.62|10.9|10.8|11|10.97|10.8|10.925|10.9|10.78|10.295|10.305|10.23|10.525|10.83|10.9|10.985|11.115|10.805|10.18|10.055|10.095|9.901|9.9|9.939|9.6|9.5|9.502|9.799|9.8|9.94|9.9|9.64|9.576|9.5|9.551|9.65||9.699|9.507|9.5|9.6|9.56|9.501|9.311|9.301|9.415|9.69|10|10.045|10.545|10.8|10.485|9.889|9.825|9.301|9.3|9.104|8.965|9.05|8.965|9.02|9.263|9.621|10.01|10.205|10.185|10.355|10.505|10.3|10.4|10.3|10.3|10.54|10.8|10.695|10.655|11.07|11.51|11.1|10.905|10.935|10.9|10.8|10.71|10.9|10.715|10.91|10.905|10.91|10.725|10.6|10.71|10.8|10.715|10.675|10.605|10.75|10.81|11.125|11|10.65|10.005|10.005|10.3|10.55|10.495|10.7|10.6|10.31|10.22|10.005|10.21|10.89|11.365|11.18|11.14|11.41|12.015|12.235|12.285|12.205|12.16|12.01|12.31|12.02|12.105|12.105|12.025|12.5|12.645|12.62|12.375|11.3|10.92|11.395|11.8|11.805|11.82|12.105|12.36|12.705|12.935|13.15|13.005|13.03|13.465|13.75|14.015|13.385|13.15|12.95|12.89|13.205|13.37|13.295|12.815|13.69|14.415|14.7|14.72|15.055|14.985|15.03|14.805|14.6|14.475|14.405|14.435|14.6|14.695|14.57|14.405|14.395|14.155|14.38|14.24|14.105|14.05|13.82|13.8|13.69|13.6|13.755|13.905|14|13.965|13.81|13.84|13.75|13.4|13.425|13.415|13.755|13.89|13.755|13.82|13.9|14.105|14.2|14.225|14.005|14.61|15.035|14.94|15.165|15.28|15.495|15.415|15.4|15.105|15.23||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|||2.27|2.2|2.46|2.45|2.48|2.48|2.35|2.36|2.35|2.33|2.35|2.3|2.45|2.44|2.49|2.46|2.46|2.45|2.45|2.47|2.5|2.47|2.47|2.47|2.48|2.47|2.52|2.52|2.55|2.57|2.62|2.55|2.55|2.55|2.49|2.55|2.59|2.57|2.56|2.63|2.6|2.62|2.6|2.61|2.6|2.5|2.46|2.53|2.43|2.49|2.42|2.45|2.42|2.42|2.42|2.4|2.35|2.35|2.37|2.37|2.39|2.39||2.39||2.41|2.41||2.42|2.41|2.4|2.41|2.41||2.45|2.4|2.31|2.31|2.31|2.37|2.31|2.32|2.33|2.35|2.32|2.33|2.33|2.32|2.33|2.32|2.34|2.33|2.34|2.3|2.28|2.25|2.27|2.3|2.31|2.31|2.35|2.3|2.25|2.24|2.36|2.33|2.34|2.34|2.43||2.31|2.45|2.46|2.53|2.55|2.52|2.59|2.47|2.51|2.5||2.56|2.5|2.58|2.5|2.5|2.4|2.3|2.3|2.3|2.2|2.26|2.3|2.35|2.37|2.46|2.45|2.39|2.35|2.3|2.35|2.35|2.31|2.27|2.08|2|2.05|2.06|2.08|2.3|2.19|2.25|2.27|2.31|2.36|2.43|2.37|2.45|2.42|2.48|2.38|2.48|2.43|2.37|2.38|2.48|2.5|2.49|2.44|2.4|2.35|2.4|2.21|2.37|2.36|2.45|2.5|2.6|2.56|2.51|2.65|2.67|2.74|2.7|2.69|2.51|2.5|2.36|2.62|2.64|2.64|2.62|2.65|2.65|2.71|2.76|2.85|2.8|2.79|2.75|2.71|2.62|2.75|2.63|2.88|3|2.96|2.93|2.92|2.95|2.95|3|3.07|3|2.94|2.95|2.94|3|2.98|2.92|2.91|2.9|2.91|2.92|2.93|2.93|2.9|2.91|2.99|2.93|2.93|2.87|2.88|2.92|2.96|2.95|2.97|2.95|3.01|3.06|2.98|2.97|3.03|3.02||3.04|3|2.99||
03534|17725|/equities/colas|CACALL|||120.9|120.82|122.49|122.58|123.56|123.51|124.43|122.13|119.79|118.54|118.02|117|117.46|114.26|112.87|113.29|111.47|111.44|109.29|104.32|104.29|104|103.78|106.79|107.34|106.9|106.14|100.76|100.29|100.28|100.29|99.51|99.45|98.9|101.22|101.21|97.04|97.5|96.29|96.11|94.72|94.48|94.26|94.59|94.68|94.71|95.64|93.49|95.18|94.52|89.43|96.57|95.74|95.7|95.75|94.73|96.58|97.5|94.99|97.59|96.62|97.41|97.96|97.5|97.49|96.58|95.39|96.58|93.89|91.66|91.95|91.46|92.88||91.93|94.76|94.72|94.75|94.71|94.71|94.73|94.82|94.83|95.66|96.29|96.48|96.4|98.24|94.74|94.7|92.43|93.79|93.37|92.86|93.55|94.71|94.71|94.81|94.99|94.99|96.11|98.23|98.23|98.43|95.64|95.64|98.04|98.71|98.89|98.43|94.95|97.54|100.1|101.32|101.27|102.14|100.03|100.81|100.24|99.37|98.53|98.52|98.73|102.14|102.14|101.86|100.28|100.16|98.44|98.71|97.51|97.5|97.59|97.6|98.53|99.82|99.09|96.76|96.57|92.86|94.15|102.24|104.87|106.79|107.73|105.87|105.42|104.96|105.4|113.38|114.53|114.26|114.23|116.07|116.08|117.71|116.07|117.64|117.68|117.1|119.78|116.07|116.12|112.36|114.21|116.07|117.46|117|117.93|112.08|111.43|111.43|112.83|120.3|121.83|128.14|132.37|132.79|132.88|131.86|131.86|131.86|135.96|135.58|136.04|133.25|134.18|132.37|132.32|134.64|134.64|133.73|133.65|136.96|137.81|137.8|137.8|137.8|137.91|137.8|137.73|137.57|137.62|137.43|136.96|137.24|136.96|137.43|138.26|140.6|141.61|141.61|141.61|141.14|142.07|143|142.16|143|143.19|143|143.56|143.93|143.52|143.51|143.28|143.3|142.63|146.72|146|147.64|146.71|147.46|145.37|145.79|145.79|142.93|144.86|146.26|143|143.22|144.99|145.88|145.88|146.14|148.58|147.47|154.15|154.63||
03535|7093|/equities/financiere-odet|CACALL|||305.1|308|305|292|302.8|305.25|307|305.3|305|304|304.01|304.5|304.27|304.11|305.1|306|306|304.1|303|305|308|305.01|305.04|303.5|301.1|304|311.8|311.8|311.27|315|311|311|311|310.1|307.01|307|306|310|315.01|315.08|315.19|315.01|310.01|311.05|314.5|309.71|299.5|297.05|296.36|297.55|298|298.7|297|295.99|298.73|298.24|295.6|298.84|295|297|289.74|285.01|289.74|288.1|287.31|287.29|295.32|286|285.9|282.36|282.2|284|282.1||277.5|286.05|286.05|288.05|281|291.02|291|295.9|298.56|298|306|309.45|316.75|315.32|311|312.01|310|314|312.99|306.18|294.1|312|312|312|312.02|313.01|318.55|312.25|317.45|312|322.85|312.1|318.11|322|321|319.65|316.25|309|300.66|322.48|318|310.11|318|318|309|308.6|307.01|314|314.18|315|315|310.34|310|309|306.1|300|300|300|301.1|305.1|309.86|304.1|294.05|295.21|304.78|291.01|292|315|314.6|317|311.01|302|300|309.5|300|300.5|300|291|291|298|309|310|309|311.9|310|301|311.11|312|310.02|306.26|303.7|306.08|313|312.01|313|310.5|305.95|309|291|303|317.91|326|332|351.04|340|359.56|360|361|363|370|371|366.85|366.6|357.73|344.28|365.01|365|356|315|351|367|369.17|365|368|360.2|356.01|354.25|353|353.55|350.11|350|356|357.71|353.5|354|356.5|362.6|368.75|370.01|367.01|378.5|376.1|381.77|384|385.5|386|385.6|383|375|375.5|374.49|373.65|373|371|371|371.9|370.65|370.8|365.1|366|367|363.13|363.2|363|362.8|363|364.11|364.02|365.02|362|363.5|363.5|363.28|365||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|||11.37|11.43|11.53|11.65|11.7|11.72|11.78|11.8|11.56|11.36|11.72|11.96|12.02|12.06|12.27|11.86|11.75|11.99|12.04|12.02|11.99|11.99|11.97|12|11.95|11.9|11.93|11.95|11.93|11.98|11.94|11.92|11.79|11.92|11.93|11.78|11.92|12.02|12.03|11.92|12.01|12.06|11.86|11.74|12.34|11.85|11.56|11.37|11.36|11.31|11.04|11.7|11.67|11.49|11.35|10.96|10.94|10.82|10.96|10.82|10.99|10.82|10.64|10.15|10.4|10.29|10.21|10.14|10.04|10.13|10.08|10.07|10.07||10.14|10.15|10.14|10.17|10.07|9.72|9.63|9.65|10.11|10.01|10.61|11.07|11.21|10.99|11.28|10.71|10.85|9.93|9.65|9.93|9.58|9.82|9.93|10.21|10.78|10.92|11.07|11.44|11.35|11.65|11.63|11.78|11.99|11.89|11.88|11.96|12.34|12.38|12.41|12.92|12.97|12.97|12.95|12.77|12.73|12.7|12.65|12.76|12.76|12.85|12.77|12.64|12.63|12.24|11.88|11.87|11.7|11.35|12.08|12.77|13.17|13.17|12.85|12.77|12.34|12.41|12.49|12.87|12.91|12.86|13.03|12.92|12.91|12.91|13.12|13.32|13.33|13.3|13.12|13.39|13.4|13.66|13.55|13.55|13.33|13.12|13.55|13.9|13.68|13.69|13.58|13.9|14.22|14.09|13.83|13.51|13.56|13.83|13.52|13.48|14.19|15.32|15.29|15.22|15.27|14.34|15.68|15.69|15.7|15.65|15.76|15.75|15.75|15.65|15.65|15.71|15.75|15.75|15.75|16.05|16.21|16.22|16.26|16.27|16.27|16.29|16.32|16.29|16.24|16.24|16.22|16.22|16.27|16.24|16.22|16.23|16.24|16.29|16.25|16.23|16.24|16.31|16.26|16.25|16.24|16.32|16.39|16.34|16.34|16.32|16.32|16.32|16.29|16.03|16.13|16.33|16.17|16.08|15.99|15.89|15.75|15.68|15.74|15.9|15.87|15.88|15.87|15.96|15.96|16.19|16.11|15.92|15.87|15.83||
03537|17727|/equities/courtois|CACALL|||107.5|107.5|106.5|105.5|106|106.99|107.01|107.01|107.01|107|106|106|107.01|107.01|107|107.01|107|108.01|108|108|108|109.5|109.5|111|111|111.5|111.5|112|112.95|108|108|105|104|104|104|104|102|101.33|101.33|101.33|101.33|93|95|96.5|95.49|93.5|91.5|90.1|91.5|91.5|91|91|91|91|91|91|91|90.5|88.03|96.4|95.5|95.5|95|95|95|95|95|97|97|97|91|90|90.5||90|90|89.5|88|88|87|88|88.5|88.5|88.5|89.5|88|94|93|94.38|94.49|94.49|94|92|92|92|95|95|96|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|97|97|97|97|97|97|97|97|97|98|98.37|98.37|98|100|102|102|102|102|102|102|102|102|101|100|100|101|101|101|102|103|102|100.11|100.01|100.01|100.01|100.01|100.01|99.99|100|100|106|106|106|106|106|104.01|104.01|104|107|107.01|107.01|107.01|107.01|107|107.51|107.51|107.5|108.2|108.2|107.5|106.67|106.67|105.21|105.11|105.01|105|104|104|104.3|114|114|114|114.5|110.01|108.01|106.5|105.81|105.76|105.5|105.01|105|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.59|105.4|105.29|105.29|105.6|105.6|105.6|105.5|106|107|107|103.01|103|103|105|105|105|105.5|108|108|108|108.5|107.5|109|111|113|112|114|114|114|114|114|116|121.98|120.98|120.98|120|115.01|115|117.61|115.11|115.01|115|115.01|115|110|109.11|109|109.01|109|109.01|109|109|108||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|||54.2|55.52|57.95|57.95|58.53|58.13|59.61|61.18|59.54|59.29|59.93|60.38|60.45|60.79|59.09|58.23|56.86|55.27|53.82|53.92|52.68|51.04|51.53|53.64|54.07|53.28|52.73|53.36|53.21|53.1|53.1|53.51|54.1|54.45|54.09|53.38|55.09|54.76|54.84|53.7|52.93|51.92|51.45|51.92|51.25|50.69|49.91|49.5|49.36|49.76|48.06|47.62|47.39|48.28|46.77|44.59|43.85|44.01|44.15|43.96|44.99|44.04|43.41|42.98|43.37|45.41|48.87|49.28|48.72|48.48|47.61|47.59|47.13||46.24|45.6|45.65|43.85|43.65|43.47|42.81|43.12|44.45|45.09|46|45.83|47.51|47.48|47.99|47.94|47.6|44.15|43.89|41.37|39.63|40.74|41.13|43.25|44.5|45.52|45.72|46.46|46.21|46.98|47.53|47.13|48.48|50.58|49.76|49.67|48.43|48.48|48.73|52.61|52.82|51.63|50.26|51.11|51.24|50.41|50.25|50.78|50.8|52.3|52.12|52.1|51.44|51.62|51.67|52.17|51.13|49.56|48.97|49.79|50.47|49.66|49.51|49.06|46.31|45.45|47.12|48.05|47|46.84|47.07|45.83|47.03|48.97|51.53|53.97|54.35|54.28|53.5|53.81|55.96|56.81|56.2|55.35|55.46|54.29|56.25|55.75|55.96|55.09|53.91|55.78|57.14|56.52|56.46|55.34|56.02|56.32|52.22|54.9|58.44|62.15|64.73|66.16|66.93|66.17|67|67.46|68.77|68.97|68.74|67.49|67.05|66.9|66.34|68.08|68.09|69.17|69.35|70.84|72.08|72.23|72.44|71.93|71.93|71.53|71.51|71.1|70.46|70.89|70.99|72.09|73.13|71.97|71.34|71.87|72.05|72.17|72.49|71.8|71.29|70.99|71.17|71.71|71.72|71.68|71.76|72.06|71.93|71.63|71.53|71.09|71.04|71.23|70.4|70.74|70.27|70.06|70.01|70.1|70.44|70.58|71.33|74.79|74.62|74.32|74.1|74.56|75.2|75.52|75.28|74.53|73.76|73.12||
03539|17647|/equities/fonciere-des-murs|CACALL|||18.795|18.894|19.082|18.795|18.617|18.795|19.023|18.914|18.805|18.399|18.33|18.033|18.053|18.706|18.637|19.065|18.938|18.851|19.036|18.851|18.841|18.909|18.899|19.388|19.339|19.251|19.378|19.339|19.065|19.437|19.153|19.104|18.948|18.177|17.874|17.591|17.561|17.825|17.825|17.503|17.327|17.317|17.532|17.522|17.171|17.092|17.171|17.102|17.2|17.483|17.239|17.278|17.014|16.985|16.985|16.799|16.282|16.282|16.243|16.321|16.213|16.243|16.252|16.223|16.213|16.282|16.184|16.379|16.409|16.311|16.194|16.194|16.213||16.194|16.194|16.223|16.506|16.506|16.331|16.116|16.477|16.604|16.614|16.702|16.897|16.663|17.249|17.444|17.385|17.092|16.731|16.653|16.116|16.106|16.174|16.116|16.604|17.044|17.298|17.337|17.317|17.317|17.581|17.405|17.483|17.776|17.62|17.288|17.385|16.995|17.19|17.2|17.581|17.591|17.581|17.014|17.112|16.965|16.506|16.487|16.653|16.799|16.946|17.581|17.415|17.698|17.718|17.385|17.581|17.571|17.21|16.946|17.219|17.737|17.581|17.434|17.356|16.839|16.751|16.858|17.141|16.965|16.799|17.385|17.034|16.848|16.985|16.848|17.434|17.805|17.649|17.464|17.385|17.678|17.688|17.454|17.425|17.425|17.307|17.483|17.356|17.532|17.307|16.858|17.532|17.737|17.63|17.932|16.995|16.672|17.151|16.653|16.839|16.409|19.339|19.446|20.081|20.12|20.071|20.267|20.511|20.53|20.511|20.482|20.316|19.739|19.329|19.671|19.671|20.052|19.681|19.671|20.023|20.423|20.443|20.413|20.579|20.413|20.55|20.54|20.54|20.53|20.511|20.511|20.511|20.657|20.482|20.023|19.778|20.443|20.53|20.726|20.638|20.716|20.853|20.716|20.706|20.521|20.267|20.53|20.286|20.589|20.853|20.823|20.56|20.384|20.237|20.12|20.13|20.032|20.081|20.042|20.081|20.12|20.032|19.857|19.847|19.739|19.827|19.524|19.534|19.524|19.495|19.437|19.349|19.534|19.339||
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||3.02|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|2.53|2.3||||||||||3.05|||||||||||||3.08|3.2|2.8||||||||2.8||2.32|||||||||||||||||2.78||||2.3|||||||||||||||||||||||3.1|3.05||3.05|2.6|||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|||2.384|2.23|2.215|2.222|2.222|2.259|2.274|2.237|2.222|2.222|2.222|2.2|2.274|2.296|2.332|2.318|2.274|2.296|2.318|2.31|2.325|2.318|2.384|2.538|2.465|2.509|2.611|2.494|2.501|2.465|2.428|2.399|2.384|2.443|2.509|2.244|2.2|2.164|2.164|2.156|2.105|2.054|2.112|2.127|2.061|2.054|2.054|2.054|2.024|2.054|2.054|2.024|2.039|2.024|1.944|1.878|1.856|1.892|1.878|1.87|1.841|1.826|1.848|1.929|1.944|1.907|1.944|1.841|1.804|1.804|1.797|1.775|1.775||1.768|1.768|1.775|1.79|1.76|1.768|1.797|1.834|1.922|2.046|1.87|1.804|1.826|1.797|1.702|1.665|1.665|1.65|1.709|1.702|1.687|1.694|1.724|1.76|1.834|1.98|2.017|2.061|1.98|2.032|1.951|2.054|1.988|2.017|2.017|1.98|1.98|1.914|1.892|1.951|1.914|1.9|1.878|1.878|1.914|1.914|1.988|1.98|1.944|2.039|2.068|2.068|2.024|2.127|2.09|2.127|2.054|2.017|2.09|2.164|2.039|2.127|2.12|2.083|2.127|2.178|2.244|2.421|2.347|2.34|2.377|2.068|2.017|2.017|1.98|2.054|2.09|2.127|2.156|2.09|2.208|2.274|2.274|2.2|2.164|2.274|2.2|2.244|2.384|2.178|2.156|2.171|2.164|2.2|2.2|2.149|2.237|2.2|2.2|2.354|2.421|2.567|2.677|2.897|2.993|2.971|2.971|3.022|2.971|2.971|2.971|2.971|2.978|2.971|2.963|3.081|3.088|3.088|3.081|3.081|3.11|3.11|3.11|3.11|3.125|3.095|3.117|3.117|3.095|3.154|3.161|3.227|3.227|3.315|3.352|3.235|3.235|3.242|3.257|3.235|3.301|3.308|3.301|3.301|3.462|3.535|3.521|3.521|3.565|3.557|3.579|3.594|3.594|3.594|3.609|3.572|3.645|3.623|3.623|3.484|3.447|3.638|3.682|3.682|3.689|3.704|3.682|3.851|3.814|3.807|3.902|3.998|3.917|4.034||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|||68|68.5|68.6|67.5|67.5|68.1|68|68|67.6|69.92|69.9|70.8|69.25|69.5|68.22|69.4|67.93|68.6|67.93|67.84|67.8|67.75|68.62|68.61|68.1|69.55|69.1|69.9|69.05|69.1|68.41|69.01|69.02|67.5|70.6|70.4|70|69.9|68.19|67.52|67.5|66.5|68.2|68.8|67.9|65.04|67.5|61.2|59.5|59.5|59.5|59|59.5|59.96|60.31|60.54|60|58.7|59|59.5|59.3|59.5|59.5|59.85|58.5|58|57.5|56.1|55.92|55.7|56.5|57|54.5||53.72|54|54|52|55.51|56.6|56|58|59.31|58|60|56.6|57.85|58.1|57.6|57.6|58|56.4|56.2|55.6|55.1|57.9|60.11|60.1|59.5|59.5|60.7|61.5|67.5|66.82|67.5|66.5|66.9|67.58|68.42|68.01|68|67.7|67.6|68.5|69.2|68.5|67.61|66.6|66.5|66|66|67.48|68.2|68.6|68.25|68.2|68.2|66.6|67|65.1|64.4|64.37|61.71|63.2|63|60.51|62.6|60.26|62.56|63.9|67.02|68.05|68|67.4|68.3|69|67.55|68.4|68.1|68.15|68.1|67.51|67.61|67.9|67.8|67.11|68.1|67.3|67.1|67|66.4|66|68|67|65|66.15|66.32|66.13|67.65|67.2|61.8|61.6|59.55|58.8|58.7|60|65|69.01|68.37|67|68.3|68.25|68.03|68.01|68.31|66.57|65.6|67|67|65.5|65.51|67.7|67.5|69.86|70|70|69.7|69.6|69|69|69.8|69.8|70|70|70|69.91|70|70|70|70|70|70|70|70|70|70.5|69.45|66.3|67.9|68.7|68.7|69.3|69.5|69.36|68.01|69.3|69.5|69.52|69.43|69|68.61|69.16|68|68.08|67.09|66.1|65.5|64|66.32|66.25|65.06|64.59|65|65|64.5|63.99|62|63.85||
03545|40314|/equities/dbv-technologies-sa|CACALL|||8.6|8.69|8.76|8.76|8.76|8.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|||13.7|13.7|13.78|13.8|13.8|13.8|13.66|13.65|13.8|13.7|13.65|13.8|13.5|14|13.75|13.34|13.3|13|13|13|12.99|12.99|12.99|12.95|12.96|12.95|13|12.99|12.98|12.98|12.98|12.99|13|13.03|13|12.98|12.95|12.95|12.95|13|12.71|12.65|12.7|12.66|12.49|12.12|12.09|12.02|12.01|11.7|11.5|11.45|11.5|11|11.07|11.01|11|10.71|10.68|10.65|10.53|10.5|11|11.1|11.15|11.15|11.15|11.3|11.5|11.24|11.23|11.24|11.25||11.35|10.81|10.81|10.81|10.8|11|11.3|11.45|11.46|11.45|11.5|11.5|11.6|11.71|11.71|11.6|11.57|11.57|11.02|10.85|10.74|10.99|11|11|11.5|12.31|12.35|12.44|12.4|12.4|12.55|12.51|12.55|12.61|12.6|12.69|12.64|12.65|12.8|12.9|12.66|12.9|12.99|12.9|12.5|12.9|12.95|13|12.81|12.96|12.96|12.96|12.95|12.89|12.95|12.9|12.85|12.9|12.95|13.15|13.25|13.26|13.11|12.9|12.9|12.95|12.9|12.9|12.85|12.85|12.8|12.8|12.79|12.7|12.72|12.97|12.97|12.85|12.81|12.66|12.5|12.92|13.15|13.2|13.35|13.35|13.5|13.5|13.12|12.9|12.9|12.9|12.9|12.71|12.6|12.48|12.01|12.31|12.4|12.1|12.6|12.71|12.7|12.95|13|12.61|13|13.18|13.15|13.18|13.24|13.02|12.98|12.69|12.6|13|12.98|12.78|12.5|13.01|13.4|13.4|13.45|13.35|13.45|13.45|13.7|13.5|13.5|14.1|14.25|14.18|14.35|14.18|14.96|14.85|14.83|14.81|14.85|14.9|14.86|14.9|14.9|15|15.25|15.2|15.28|15.01|14.95|14.95|15|15.2|15.05|15.55|15.16|15|14.89|14.89|14.9|14.9|14.55|14.6|14.5|14.38|14.16|13.7|13.7|13.4|13.39|13.55|13.5|13.3|13.21|13.21||
03548|17736|/equities/delta-plus-group|CACALL|||10.065|10.2|10.21|10.4|10.625|10.62|10.55|10.675|10.65|10.665|10.605|10.595|10.6|10.56|10.75|10.6|10.5|10.55|10.5|10.45|10.445|10.375|10.175|10.285|10.39|10.395|10.35|10.35|10.25|10.08|10.01|9.97|10|10.11|10.15|10.075|10.5|10.565|10.675|10.68|10.955|10.95|10.955|10.8|10.91|10.745|10.505|10.74|10.525|10.5|10.66|10.98|10.605|10.55|10.51|10.945|10.775|10.5|10.525|10.35|10.325|10.36|10.82|10.4|10.945|10.7|10.995|11.15|10.25|10.675|10.69|10.2|10.05||9.8|10|10.005|10.15|10.225|10.295|10.425|10.895|10.5|10.6|10.755|11|11.25|11.5|11.95|11.925|11.5|11|10.7|10.6|10.1|10.5|10.5|10.5|10.9|10.75|11.47|10.875|11.49|10.875|11.25|10.65|11.51|11.51|11.5|11.49|11.25|11.055|11|11.25|11.4|11.25|11.595|11.595|11.7|11.49|11.49|11.49|11.05|11.005|11.475|11.495|11.25|11.495|11.495|11.5|10.55|10.995|10.99|10.53|11.695|10.9|11.45|10.995|10.905|10.9|10.975|11.175|11.05|10.7|11.695|11.49|10.875|11.3|11.375|11.99|11.5|11.8|11.8|11.825|11.5|11.755|11.005|11.55|11.45|11.39|11.005|11|11.06|11.26|11|11.5|11.95|11.5|12.05|11.505|11.45|10.9|10.1|10.5|10.75|11.5|12|12|13.1|12.725|13.295|13.295|12.78|13.35|13.345|13.25|13.05|13|13.555|13.555|13.225|13.395|12.925|13.55|13.6|13.85|13.75|13.775|14.1|13.75|14.05|13.775|14.095|13.575|13.75|13.75|13.85|14.05|13.855|14.145|14.145|13.97|13.95|13.95|13.94|13.995|14.22|14.195|14.225|13.75|14.22|14.195|13.95|14.25|14.1|13.925|13.95|14|14.09|13.74|13.55|13.45|13.455|13.45|13.495|13.495|13.375|13.48|13.36|13.5|13.575|13.74|13.745|13.625|13.8|13.625|13.5|13.75||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|||2.224|2.3|2.42|2.35|2.478|2.461|2.531|2.603|2.53|2.471|2.528|2.612|2.665|2.651|2.639|2.635|2.64|2.484|2.452|2.481|2.472|2.41|2.405|2.53|2.52|2.479|2.47|2.491|2.47|2.511|2.49|2.54|2.57|2.551|2.501|2.419|2.465|2.439|2.486|2.44|2.968|2.88|2.81|2.87|2.821|2.83|2.821|2.79|2.753|2.91|2.836|2.741|2.685|2.761|2.71|2.526|2.48|2.523|2.4|2.485|2.58|2.48|2.407|2.343|2.341|2.35|2.4|2.395|2.32|2.31|2.265|2.283|2.258||2.183|2.113|2.14|2.006|1.993|2.016|1.991|2.011|2.082|2.083|2.177|2.162|2.27|2.233|2.339|2.417|2.355|2.165|2.221|2.2|2.015|1.943|1.851|1.913|2|2.15|2.24|2.35|2.46|2.592|2.553|2.477|2.55|2.679|2.731|2.789|2.651|2.68|2.65|2.901|3.06|3.053|2.861|2.836|2.818|2.725|2.666|2.844|2.7|2.91|3|2.95|2.82|2.85|2.821|2.729|2.669|2.442|2.324|2.525|2.712|2.84|2.8|2.516|2.4|2.33|2.6|2.831|2.853|2.95|3.103|2.97|2.77|2.765|2.813|3.08|3.25|3.241|3.051|3.25|3.5|3.612|3.56|3.4|3.369|3.265|3.321|3.22|3.171|3.2|3.21|3.4|3.7|3.64|3.561|3.4|3.2|3.15|3|3.2|3.27|3.75|3.97|4.23|4.55|4.545|4.63|4.83|5.07|5.079|5.12|5.02|5.05|4.699|4.81|4.891|5.06|5.055|4.8|5.173|5.43|5.47|5.419|5.422|5.37|5.23|5.3|5.104|5.004|5.081|5.071|5.154|5.284|5.149|5.06|5.25|5.304|5.541|5.564|5.51|5.561|5.55|5.684|5.74|5.73|5.86|5.849|6|6.061|6.03|6.291|6.16|6.109|6.15|6.085|6.311|6.28|6.364|6.25|6.203|6.42|6.41|6.46|6.29|6.242|6.25|6.274|6.23|6.214|6.366|6.311|6.224|6.235|6.205||
03550|7026|/equities/devoteam|CACALL|||13.1|13.1|12.53|13.1|13.1|13.09|13.05|12.97|12.6|12.51|12.5|12.32|12.3|12.57|12.61|12.63|12.49|12.39|12.1|12.82|12.8|12.71|12.66|12.94|13.05|12.94|13.25|13.09|13.02|12.98|13.24|12.85|12.79|12.73|12.27|11.95|12.3|12.4|12.25|12.45|12.6|11.79|11.78|11.8|11.76|11.76|11.7|11.65|11.6|11.86|11.85|11.81|11.85|11.88|11.84|11.6|11.15|10.92|10.28|10.89|10.66|10.5|10.48|10.41|10.45|10.25|10.84|10.31|10.38|10|10|10.25|10.25||10.36|10.3|10.28|10|10.01|10.4|10.75|10.75|11.12|11.17|11|11.1|11.34|11.52|11.82|11.4|10.21|10.31|10.14|9.97|9.7|9.4|9.4|9.51|10.12|10.51|10.51|10.52|10.53|10.54|11.21|10.53|11.62|11.69|11.62|11.83|11.8|11.8|11.8|12.52|12.6|12.5|12.16|12.33|12.35|12.33|11.9|11.97|12.1|12.56|12.55|12.51|12.1|12.25|11.7|12|12.07|11.61|11.41|12.05|12.12|12.54|12.29|12.05|12.01|12.05|12.03|12.2|12.39|12.41|12.6|12.05|12.1|11.8|11.2|12.6|12.9|13.1|13.08|13.05|14.22|14.2|15.3|15.75|16.02|15.65|15.5|15.48|15.5|14.87|15.3|15.6|16.11|15.56|14.9|14.5|14.02|14.4|12.82|13.5|15.05|16.43|16.92|17.16|17.5|17.5|18.21|18.45|18.53|18.5|18.52|18.59|18.31|18.21|18.03|18.85|19|18.4|17.62|18.15|18.2|18.5|18.35|18.7|18.6|18.65|18.21|18.25|18.26|18.19|18|18.01|18.06|18.35|18.12|18.34|18.34|18.56|18.64|18.68|18.66|18.76|18.65|18.61|18.64|18.76|18.74|19|19.33|18.35|18.7|18.82|18.69|19.02|19.08|19.14|19.2|19.26|19.31|19.39|19.48|19.15|19.3|19.7|19.02|18.85|18.69|19|19|18.7|18.7|18.45|18.06|18.05||
03551|17738|/equities/diagnostic-medical|CACALL|||0.2406|0.2406|0.2484|0.2561|0.2561|0.2561|0.2561|0.2561|0.2561|0.2561|0.2561|0.2639|0.2639|0.2639|0.2639|0.2639|0.2639|0.2561|0.2561|0.2561|0.2561|0.2639|0.2639|0.2717|0.2639|0.2639|0.2639|0.2639|0.2639|0.2561|0.2561|0.2561|0.2561|0.2561|0.2561|0.2561|0.2561|0.2561|0.2561|0.2561|0.2484|0.2406|0.2406|0.2484|0.2406|0.2406|0.2561|0.2561|0.2561|0.2561|0.2561|0.2561|0.2561|0.2561|0.2561|0.2406|0.2561|0.2484|0.2406|0.2406|0.2328|0.2251|0.2251|0.2328|0.2251|0.2251|0.2328|0.2173|0.2173|0.2096|0.2173|0.2096|0.2096||0.2096|0.2096|0.2096|0.2096|0.2096|0.2096|0.2096|0.2096|0.2173|0.2173|0.2173|0.2173|0.2173|0.2173|0.2251|0.2251|0.2173|0.2018|0.2018|0.2018|0.2018|0.2018|0.2018|0.2018|0.2096|0.2096|0.2096|0.2173|0.2173|0.2173|0.2096|0.2096|0.2173|0.2251|0.2251|0.2251|0.2251|0.2251|0.2328|0.2406|0.2328|0.2328|0.2406|0.2328|0.2328|0.2406|0.2406|0.2328|0.2328|0.2328|0.2328|0.2328|0.2406|0.2406|0.2406|0.2406|0.2406|0.2328|0.2328|0.2406|0.2639|0.2561|0.2406|0.2406|0.2251|0.2251|0.2328|0.2484|0.2328|0.2328|0.2328|0.2096|0.2018|0.2018|0.2096|0.2096|0.2173|0.2173|0.2096|0.2173|0.2173|0.2251|0.2018|0.2018|0.2018|0.2018|0.2018|0.2018|0.2018|0.2018|0.2018|0.2018|0.2096|0.2096|0.2096|0.2018|0.194|0.2018|0.194|0.194|0.194|0.2173|0.2328|0.2484|0.2484|0.2561|0.2561|0.2639|0.2639|0.2484|0.2484|0.2484|0.2406|0.2406|0.2484|0.2484|0.2561|0.2561|0.2561|0.2717|0.2717|0.2717|0.2717|0.2794|0.2794|0.2717|0.2794|0.2717|0.2717|0.2717|0.2717|0.2717|0.2794|0.2794|0.2717|0.2717|0.2717|0.2794|0.2794|0.2794|0.2794|0.2794|0.2794|0.2794|0.2794|0.2794|0.2794|0.2872|0.2794|0.2794|0.2794|0.2794|0.2794|0.2794|0.2794|0.2794|0.2794|0.2794|0.2794|0.2794|0.2872|0.2794|0.2872|0.2794|0.2794|0.2717|0.2794|0.2794|0.2794|0.2717|0.3027|0.3027|0.3105|0.3105||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||84.15||80.19||||||||||||||||||||||72.92||||||||||81||81||||82|82|||||||||||78|83.8||||||||63.08|||||70||||||||||||||||||70|68.5||||||68.26|||||68||67.51|||||||78||||75.01|75|80|||||||||||||||||||80|77||||||||77|81||||||||||||||||81|97|||||||||||||||||||||||||||||95|||||||||||||||92|88|87||||90|81.02|||||||90|90|92|||||||||||||93.8||88|||88|||89.01|89.01||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|||21.7|21.89|22.83|22.67|22.07|21.91|21.96|22.29|22|21.93|21.73|21.65|21.47|21.52|21.56|21.38|21.41|21.55|21.77|21.4|20.34|19.4|19.25|19.73|19.75|19.89|19.82|19.85|19.91|20.05|19.41|18.95|18.65|18.68|18.55|18.76|18.75|18.75|18.96|18.62|18.58|18.73|19.04|19.04|18.85|18.73|18.5|18.48|18.48|18.67|18.82|18.4|18.31|18.54|18.67|19.14|18.95|18.9|19.12|19.1|19.48|19.3|18.98|18.91|18.82|18.8|19|19.25|19.11|18.86|18.82|18.7|18.65||18.66|18.8|18.86|17.95|17.7|17.75|17.6|17.79|18.3|18.43|18.34|18.55|18.67|18.85|19.23|19.2|19.45|18.54|18.34|18.05|17.65|17.83|17.45|17.59|17.52|17.7|18.01|18.64|18.18|19.05|19.14|18.64|18.83|18.95|18.87|19.19|18.83|18.85|18.98|20.29|20.36|19.86|19.48|19.36|19.07|18.9|18.57|18.64|18.5|18.54|18.77|18.7|18.11|17.98|17.5|17.52|16.91|16.67|16.58|17.52|17.58|18.45|18.45|18.2|17.15|17|17.32|18.86|18.16|18.5|18.9|18.58|17.78|17.75|17.68|18.38|18.32|17.75|17.43|17.58|18.05|18.7|18.12|18|18|17.45|17.28|17.11|17.14|16.75|16.57|17.11|18.27|17.84|18.02|16.86|16.73|16.95|15.4|16.72|17.7|18.39|19.18|19.62|20.2|19.88|19.77|20.02|20.15|20.12|20.18|19.66|20.35|20.96|20.75|20.6|20.69|20.15|19.92|20.54|20.55|20.74|20.81|20.88|20.82|21.05|20.36|19.98|19.88|19.62|19.88|19.86|20.21|20.02|19.45|19.52|19.41|19.52|19.71|19.75|19.8|19.95|19.89|20.48|20.41|20.55|20.48|20.54|20.39|20.11|19.99|19.99|20.15|20.16|20.22|20.72|20.5|20.17|20.43|20.87|21.05|21.59|21.69|21.38|21.04|20.74|20.52|19.3|20.28|20.21|20.68|20.91|20.85|20.84||
03554|17743|/equities/egide|CACALL|||4.827|4.851|5.149|5.261|5.366|5.35|5.342|5.342|5.309|5.607|5.326|5.374|5.366|5.342|5.47|5.47|5.478|5.406|5.326|5.454|5.511|5.486|5.486|5.647|5.639|5.696|5.575|5.559|5.495|5.326|5.269|5.237|5.446|4.988|4.891|5.092|5.116|5.334|5.511|6.034|6.355|5.848|6.275|6.194|5.647|5.519|5.72|5.824|5.712|5.382|5.342|5.044|5.43|5.43|5.792|4.76|4.443|4.435|4.391|4.435|4.435|4.45|4.443|4.428|4.361|4.258|4.465|4.243||4.037||4.605|3.874||3.837|3.771|3.963|3.69|3.874|3.985|4.428|4.693|4.701|4.649|4.575|4.575|4.686|4.841|4.76|4.686|4.428|4.354|4.177|4.17|4.074|4.059|4.022|3.985|4.096|4.14||4.206|4.199||4.317|4.28|4.502||5.04|4.738|4.443|4.369|4.096|4.516|4.509|4.435|4.428|4.428|4.443|4.428|4.324|4.354|4.428|4.775|4.885|5.055|5.166|5.24|5.055|5.099|4.834|4.944|4.944|5.003|5.328|5.55|5.535|5.668|5.616|5.55|6.347|6.642|6.73|6.73|6.93|6.457|6.199|5.645|6.369|6.944|7.896|7.608|7.387|7.387|8.073|8.007|7.49|7.535|7.461|7.38|8.036|7.977|7.018||6.693|7.638|7.682|7.653|7.461|7.38|6.723|7.542|6.125|6.686|7.749|8.014|8.583|9.225|9.225|8.974|9.225|9.594|9.763|9.771|9.763|9.741|9.719|9.601|9.594|9.963|10.472|10.258|9.963|10.479|10.848|10.848|10.922|10.885|10.479|10.324|10.184|10.081|10.044|9.985|9.963|9.889|9.889|10.597|8.848|8.627|8.649|8.738|9.011|8.87|8.575|8.76|8.966|9.239|9.608|9.594|10.324|9.8|10.332|9.594|10.346|10.678|10.671|10.671|11.298|11.232|11.66|11.439|11.512|11.512|11.291|11.527|11.527|11.512|11.512|11.512|11.328|11.372|11.807|11.807|11.084|11.07|11.357|10.627||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|||26.55|27.02|28.76|28.41|28.62|28.48|28.68|29.84|29|28.8|28.77|29.73|30.44|31.18|31.35|31.11|31.69|31.07|30.5|30.32|29.3|28.16|28.27|29.81|30.15|29.61|29.7|29|28.48|27|25.25|25.57|25.84|26.52|25.36|24.45|25.14|25.05|25.76|25.88|26.24|25.5|25.1|25.2|25.12|24.8|23.53|23.23|22.18|23.39|23.3|22.84|22.81|23.7|23.3|22.74|22.07|21.73|20.96|20.86|21.2|19.8|18.76|18.64|18.88|18.68|19.71|19.32|18.9|18.43|17.86|18.27|18.34||17.8|17.11|16.93|16.67|16.45|16.43|15.89|15.81|16.7|17.05|17|17.07|17.82|18.6|17.88|17.25|17.23|17.07|17.23|17.02|16.35|16.69|16.8|17.18|17.37|18.55|18.88|19.65|19|21.14|21.18|21.2|21.85|23.1|23.2|23.5|22.71|22.41|22.42|24.52|26.14|24.46|23.48|24.12|23.87|23.9|23.79|24.37|23.66|24.21|25|24.9|24.41|24.45|23.5|23.35|22.23|21.79|21.82|22.53|22.69|23.16|22.9|22.01|20.75|20.3|21.35|21.81|21.8|21.51|22.03|21.45|19.95|19.5|20.82|22.78|23.82|23.54|23.12|24.2|26.3|27.6|31.55|31.39|30.91|30.2|31.34|30.59|30.2|29.41|28.7|30.05|31.3|31.57|32.5|29.41|28.64|29.5|29.23|30.3|31.21|32.5|33.9|34.51|36.86|37.26|38.59|39.3|39.66|40|41.01|38.81|39|37.83|37.82|39.93|40.93|41.31|39.76|41.88|43.59|44.33|44.57|44.8|45.78|45.27|44.76|43.75|43.05|42.88|42.81|42.95|43.76|43.2|42.94|42.23|42.91|44.09|44.76|44.4|44.65|44.6|44.81|45.69|46|46|46.28|46.05|45.7|45.5|45.64|45.48|45.12|44.8|44.7|45.59|45.1|44.34|44.25|44.5|44.95|45.03|45.77|44.5|44.55|42.87|44.6|45.36|45.69|46.5|46.22|45.54|43.8|42.36||
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||16.57|17.08|17.2|16.52|17|17.07|17.4|17.81|17.64|17.77|18|18.25|18.57|18.46|18.45|18.34|18.58|18.38|18.2|18.27|18.23|18.15|18.64|19.24|19.04|18.61|18.64|18.45|18.32|18.56|18.36|18.84|18.86|18.87|18.35|17.99|18.5|18.32|18.12|17.98|18.21|18.55|18.39|18.27|18.14|17.83|17.7|17.3|17.07|17.48|17.16|17.01|17|16.92|17.12|17.29|17.59|17.86|17.52|17.73|18.04|17.88|17.71|17.64|17.73|17.8|18.18|18.83|18.82|18.48|18.29|18.31|18.3||18.35|18.06|17.92|17.7|17.8|17.88|17.66|17.68|18.08|19.16|19|19.14|19.55|19.72|19.95|19.74|19.88|19.15|19.14|18.34|17.82|18|17.71|18.11|18.25|18.64|18.8|19.4|20.55|20.84|20.44|20.11|20.36|21.05|20.48|20.79|20.8|20.72|20.77|21.71|21.93|22.88|22.34|22.38|22.53|21.75|21.68|22.61|22.28|22.68|23.12|22.99|22.5|22.58|22.3|21.97|21.56|21.23|20.92|21.21|21.52|21.5|21.22|20.7|19.5|19.23|19.82|20.8|20.3|20.32|20.86|20.1|19.07|18.5|17.89|19.32|19.98|19.86|19.43|19.91|20.86|21.41|20.91|20.79|20.84|20.1|20.69|20.66|20.53|20.05|19.54|19.79|21.11|21.22|21.44|20.05|19.42|20.06|20.6|22|22.9|23.67|24.81|25.11|25.5|26.32|26.58|26.78|27.27|27|26.73|26.1|25.88|25.86|25.66|26|26.23|26.1|25.66|26.39|26.75|27.16|27.04|27.3|27.25|27.12|26.73|26.34|25.93|25.59|25.48|25.48|25.61|25.9|25.68|25.97|26|26.09|26.55|26.65|26.68|27.04|27.02|27.1|26.5|26.59|26.99|27.36|28.12|28.09|28.25|28.25|28.07|28.16|28.21|28.73|28.68|28.05|28.35|28.8|28.77|28.47|28.36|28.12|28|27.98|27.91|28.02|28.5|28.61|28.36|28.39|28.07|28.06||
03558|17644|/equities/electricite-de-strasbourg|CACALL|||104.83|104.81|104.5|104.47|101.91|101.84|103|101.67|100.21|101|101.5|101.5|101.5|101.5|102.2|102.2|102.2|101.5|102.12|103|102.17|101.87|103|107.2|107.5|107.01|107.5|109|107.2|108.5|106.05|107.8|106.01|107|104|103.06|102.5|102.51|102.01|102.11|102.5|102|102.48|102|103|98.8|97.91|98.31|99.99|97.61|97.3|97.21|98.3|98.3|98.32|98.06|101|101.01|101|101.01|100|98.52|98|97.99|100|98.02|101|101|99.06|99.01|96.26|96.98|96.02||96.05|96.02|96|96.05|96|96.5|96.53|96.61|96.52|98|96|95|95.22|96.9|97.5|96.21|95.02|99.5|98.76|98|97.61|97.7|99.58|99.9|100.53|100.39|101.31|102.9|100.39|101.74|101.81|101.74|102|99.1|104.43|102.5|103.01|103.01|103.01|103.51|103.5|103.51|103.5|103.51|103.5|103.5|103.51|102.78|101.35|101.28|101.17|98.5|98.5|100.1|101.01|100.98|96.98|95.1|94.49|96.9|96.13|94.92|94.9|94.9|95.05|95|96|96.71|96.5|98.2|95.11|98|96.01|100.4|100.9|103.05|103.01|103|103|103.83|103.8|104.42|103.8|103.75|105.8|103.75|103.75|105.44|103.71|103|103.1|103.62|103|103.55|106|103.54|103.01|102.55|100|100|105|107|109.1|110|110|110|110|110.23|111|111|111|111|112|110.1|110|110.7|111.1|111|111.3|111.6|112.2|111.8|111.5|111.3|112.54|114.75|113.51|113.02|112.8|113.1|112.36|111.06|112|115.18|111.11|114.5|114.5|115.1|115|115.2|115.5|115.55|114.61|114.63|114.99|115||115.11|115|114.6|117.1|117.26|117.1|117.32|123.77|123.05|123.89|123.03|122.56|123.5|122.51|122.3|123.99|122.1|122.5|122.1|122.01|121.51|122|121.35|121.21|121.11|121.9|123.5||
03559|17744|/equities/elect-eaux-madaga|CACALL|||12.29|12.2|12.1|12.02|12|12.26|12|12.75|12.55|12.56|12.55|12.65|12.56|12.95|13.05|13.15|13.08|13.1|13.15|13.15|13|13.2|13.8|13.79|13.7|13.7|13.7|13.5|13.9|14|14.3|14.32|14.22|14.11|14.21|14.2|14.33|14.25|14.8|14.9|14.72|15.09|15.1|15.2|14.8|15.3|15.02|15.02|15.01|16.65|16.4|16.5|16.6|16.7|16.75|16.71|16.71|16.75|16.76|16.8|16.9|16.91|17.12|17.29|17.2|17|16.5|16|14.9|16.31|16.19|16.12|16.3||16.7|17.18|17.1|17.15|17.65|17.5|17.8|18.18|18.41|18.5|18.6|18.06|18.05|18.13|18.45|18.65|18.9|18.65|18.81|18.51|18.9|18.82|18.75|18|17.85|17.96|17.71|17.7|17.41|17.7|17.6|17.49|17.5|17.6|17.6|17.38|17.39|17.6|17.6|17.62|17.66|17.6|17.56|17.56|17.22|17.36|17|17.32|17.29|17.04|17.03|17.2|17|17.06|17.28|17.25|17.05|17.35|17.12|17.02|17.19|17.19|17.19|16.51|16.61|15.92|15.9|16.53|15.8|15.6|15.3|15.01|15|14.66|15|15.49|16.49|16.01|16.01|16.11|16.34|16.26|16.03|15.8|15.4|15.3|15.43|15.29|14.52|14.51|14.61|14.61|14.91|15.1|15|14.65|14.6|14.75|14.81|15.5|16.21|16.6|17|17.18|17.2|17.04|17.27|17.27|17.05|17.1|16.96|16.93|16.91|16.9|16.85|16.85|16.95|16.75|16.65|16.85|16.28||||||||||18.02|18.05|18.15|18|17.97|18|17.9|18.01|18.01|18|17.97|17.94|17.93|18|17.94|18.11|18|17.9|17.69|17.51|17.41|17.65|||||15.6|15.5|15.5|15.52|15.69|15.5|15.5|15.45|15.46|15.8|15.78|15.56|15.81|15.75|15.8|15.89|15.55|15.55||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|||98.52|102.1|107.05|103.75|104.65|102.25|106.35|109.15|107.35|105.65|105.15|110.2|111.4|113.25|113.95|112.8|113.2|108.65|106.7|108.6|108.5|106.6|106.5|114.1|119|120.3|120.65|117.75|118.2|120.3|118.3|122.3|124.05|126.45|123.55|122.2|127.75|127.45|129.75|126.4|133.5|128.95|125.15|125.1|121.25|121.1|115.45|114.55|114.05|121|117.6|115.75|115|117.65|119|117.55|117.1|117.25|110|109.2|109.55|106.05|103.95|102.55|102.1|100.8|103|99.36|94.97|93.46|91.74|93.34|94.01||92.72|91.3|90.16|86.81|86.8|89.32|87.01|87.24|92.3|93.23|95.4|95.76|98.58|98.62|100|98.61|94.55|87.43|87.92|83.36|80.52|80.11|80.05|85.52|88.42|92.85|97.02|99.47|103.75|105.9|104.7|104.25|105.35|108.65|106.65|108.45|102.2|102.05|103.7|114|119.5|108|104.7|105.6|102.4|99.62|97.6|101.3|100.2|105.8|109.6|109.1|108.85|110.1|108.4|109|102.6|99.6|96.7|100.1|103.05|108|108.55|111.05|106.35|108.25|112.35|119.6|123|124.85|129.55|128.15|126.45|124|125|131.9|136.1|133.75|128.75|130|137.55|144.2|141.35|139.1|135.6|130.65|134.45|133.1|132.6|132|132.25|138.5|147.1|148|151.2|146.25|138.4|140.15|136.35|141.95|146.5|157.2|168.55|178.6|188|190|192.9|202.7|205.5|206.3|209.8|201|202|203.55|202.15|207.6|211.5|210.55|205.55|211.35|217.1|224.15|224.35|227|229.35|227.3|224.2|212.5|208.65|208.65|211|213.25|218.5|217.05|213.5|215.1|215.15|220.1|223|221.25|222.55|223|221.3|224.35|223.9|225.1|228.15|231.25|231.45|228.6|228.6|229.5|226.5|227.1|226.4|231.5|231.5|232.2|231.15|233.45|238.1|238.05|245|244.35|245.05|248.4|253|258.4|262.45|266|263.55|265.25|268.1|268||
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|||15.55|15.6|16.11|16.1|16|16|16|16.02|16.02|15.8|15.23|15|14.95|15|15|15|15|15|14.89|14.9|14.89|14.65|14.61|14.7|14.7|14.51|14.26|14.41|14.41|14.4|14.38|14.25|14.38|14.15|14.15|14.02|14.03|14.01|14.19|14|13.84|13.56|13.75|13.75|13.55|13.5|13.25|13.26|13.26|13.31|13.26|13.26|13.26|13.1|13.46|13.1|12.96|12.72|12.66|12.5|12.5|12.5|12.85|12.81|13.04|12.86|13|13.11|13.15|13.2|13.27|13.03|13.01||13.02|13.05|12.97|12.95|12.9|12.8|12.8|12.89|13|12.89|13.05|13|13|13.07|12.98|12.9|12.84|12.7|12.5|12.2|12.01|12|12.31|12.33|12.5|12.5|12.6|12.7|12.7|12.7|12.76|12.87|12.78|12.78|12.53|12.52|12.7|12.51|12.33|12.52|12.61|12.7|12.74|12.72|12.71|12.6|12.6|12.9|12.69|13.14|12.99|13.19|13.01|12.39|12.31|12.05|12|11.55|11.37|11.21|10.33|10.55|10.02|9.9|10.19|9.81|9.8|9.95|9.9|9.94|10.21|10.14|10.13|9.8|10.4|10.62|10.88|10.78|10.41|10.81|11.64|11.31|11.52|11.6|12.16|12.01|11.32|11.11|11.1|11.19|11.1|11.1|11.19|11.16|11.19|10.91|11.01|11.1|11.11|11.1|11.2|11.5|12.3|12.45|12.5|12.51|12.5|12.84|12.5|12.5|13|12.9|12.8|12.43|12.5|12.69|12.55|12.51|12.65|12.65|12.61|12.7|12.98|12.97|13.15|13.1|13.07|13.06|13.01|13|12.99|12.73|13.05|12.9|12.9|12.9|13.05|13.1|13.2|13.21|13.2|13.21|13.2|13.26|13.39|13.12|13.25|13.06|13.23|13.5|13.6|13.54|13.54|13.5|13.81|13.86|13.9|13.99|13.95|14|13.82|14.02|13.8|13.9|13.95|13.8|14.03|14.1|13.9|13.8|13.31|12.73|12.9|13.02||
03565|17907|/equities/cryo-save-group|CACALL|||3.95|3.95|3.99|3.866|3.9|3.855|3.9|3.96|4|4.149||4.449|4.45|4.36|4.35|4.288|4.201|4.12|4.2|4.09|4.28|4.285||4.29|4.05|4.026|4.11|4.25|4.351|4.399|4.4|4.476|4.41|4.49|4.4|4.4|4.4|4.41|4.429|4.411||4.45|4.45|4.55|4.6|4.5|4.44||4.303|4.34|4.32|4.4|4.33|4.291|4.37|4.296|4.11|4.059|4|4.344|4.499|4.35|4.48|4.3|4.499|4.25|4.15|4.068|4.15|4.149||4.01|4.149||4.074|4.01|4.1|3.911|3.9|4.18|3.95|4.037|3.9|4.188||4|3.95|3.874|3.871|4.2|4.249|4.219|4.15|4.07|3.72|3.869|3.8|3.8|3.953|4|4.25|4.052|4.052||4|3.91|3.911|4.4|4.25|4.22|4.189|4.15|3.96|4|4.097|4|3.98|4.15|4.181|4.21||4.24|4.25|4.15|4.168|4.27||4.27|4.265|4.39|4.34|4.2|4.162|4.103||4.44|4.449|4.369|4.45|4.3|4.308|4.448|4.365|4.365|4.365|4.399||4.39|4.301|||4.47|4.43|4.4|4.447|4.4|4.351|4.45|4.499|4.4|4.453|4.463|4.6|4.6|4.451|4.51|4.451|4.5|4.4|4.3|4.2|4.19|4.08|4.4|4.4|4.65|4.45|4.08|4.7|4.57|4.63|4.667|4.75|4.751|4.76|4.59|4.6|4.505|4.505|4.521|4.51|4.565|4.7|4.711|4.83|4.836|4.85|4.85|4.81|4.85|4.79|4.76|4.72|4.85|4.851|4.87|4.86|4.88|4.9|4.906|4.951|4.952|4.96||5.001|5.01|5.01|5.05||5.027|5.015|5.099|5.05|5.1|5.051|5.1||4.995|4.855||5.14|5.138|5.14|5.121|5.195|5.126|5.125|5.128|5.105|5.15|5.101|5.135|5.15|5.16|5.153|5.13|5.14|5.25||
03566|7042|/equities/esso|CACALL|||70.21|71.89|72.54|73|73.65|73.71|74.5|74.02|74|72.15|71.05|74.11|76.01|76.02|76.51|76.52|75.55|74.11|74.63|74.2|75|70.01|75|75.9|75|75.71|75.76|76.8|75.65|75.65|76.25|76|76.62|75.53|75.54|73.83|77.5|78.13|78.16|78.5|78.1|78.15|78|77.05|77.1|76.85|75.72|74.45|73.83|73.83|72.01|73.78|73.1|72.88|70|68.03|67.16|66.6|66|66.9|66.36|66.03|65.74|65.31|65.5|65.17|67.24|67.7|64.77|65.3|65.28|65.6|66||64.25|62.85|63.13|63.15|62.1|62|61|61.57|62|62.2|62.58|62.75|63.4|62.8|62.8|62.94|63|59.5|62.5|64.15|63.8|63.8|63.8|63.8|63.8|63.8|63.8|64.62|66.1|66.35|68.56|68.51|68.75|68.53|69|70.1|66|69.9|71|72.85|72|68.26|68|68.51|68.5|68.4|69.31|70.49|71.23|71.15|71.4|70.11|69.99|70.52|66.95|68|68.06|66.02|65.54|67.61|68.81|68.1|67.86|65.62|65.52|70|73|73.5|73.5|74.02|73.21|71.38|71|71.6|69.04|74.8|75.25|76|75.06|75.32|78.74|80.01|75.1|75.8|76|75.5|76.41|75.6|75.6|75|75.01|75.9|78.11|78.01|79.09|75.35|74.12|72.61|67.22|72.21|70.21|77.05|75.2|80.1|83|85.15|86.59|87|88|88.02|87.01|87|86.2|86|87|88.5|89|89.13|91|91.5|91.3|90.41|93.5|94.12|94.21|93.37|92.39|91.32|91.1|91.8|92.2|92.6|92.56|92.45|93|92.7|95.3|95.6|95.52|95.81|96.5|96|96.21|96.4|95.56|95.5|95.75|95.5|95|95|94.8|94.68|94.63|94.65|94.02|94|94.5|94.85|93.83|93.8|94.18|93.82|94.1|94|93.6|93.64|93.6|93.65|94.01|94.17|94.8|94.13|94.01|96.01||
03567|17819|/equities/eurasia-fonciere|CACALL|||||1.08||1|||||0.55|||0.35||0.26|||||0.13|||0.07|0.04||0.04||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.67|0.78|0.9|0.99|||1|||||||0.99||0.8||0.79|0.88|0.96|1.18|1.18||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|||29.63|30.05|31.45|30.7|30.72|30.51|31.28|31.8|31.26|30.91|30.82|31.76|31.84|32.09|31.26|31.23|31.65|31|30.51|30.4|30.3|29.21|29.14|30.66|30.51|29|28.71|28.11|27.88|28.38|28.15|28.34|28.78|28.97|28.16|27.48|27.87|27.69|28.25|28.07|29.37|28.99|28.72|28.86|28.92|28.26|26.09|27.27|27.07|28.34|28.42|27.42|27.8|28.19|27.82|27.41|26.58|26.41|24.85|25.34|24.35|23.14|21.99|21.64|22.38|22.51|23.08|22.84|22.62|22.01|21.43|21.73|21.97||22.25|21.65|21.35|20.8|20.88|21.34|21.02|21.08|22.01|22.32|22.85|23.07|24.62|25.82|26.35|25.66|25.03|23.73|23.99|23.02|22.22|22.45|22.22|23.03|23.19|23.8|24.25|25.01|24.94|26.01|25.59|25.4|25.77|26.85|26.47|26.99|26.33|26.48|26.48|28.45|28.99|27.87|26.78|27.09|26.56|25.7|25.57|26.86|26.47|27.2|26.59|26.74|26.35|26.33|25.82|25.83|24.91|24.37|23.71|25.13|25.88|25.95|25.99|25.05|23.73|23.15|24.54|26.42|26.49|27.14|28.01|27.05|26.61|25.41|25.97|27.74|28.77|28.34|27.45|28.27|30.71|31.01|31.66|30.96|30.46|29.38|29.95|29.13|29.15|28.52|28.38|29.55|31.19|30.88|31.32|29.38|28.47|28.95|28.12|29.94|30.99|32.91|34.83|36.7|38.2|38.16|38.75|39.05|39.64|40.19|40.67|39.23|38.98|37.93|37.49|38.15|38.61|38.79|37.65|38.71|40.83|41.17|41.07|41.47|41.46|41.11|40.58|39.55|39.25|39.14|39.29|39.5|40.32|40.16|39.74|39.77|40.65|41.46|41.96|41.65|42.23|43.15|43.29|43.67|43.64|43.97|44.15|44.6|44.48|43.98|43.97|43.76|43.72|43.84|43.89|45.04|44.92|44.44|44.21|44.4|44.46|44.43|44.53|43.72|43.53|43.11|43.24|43.42|43.76|44.01|43.96|44.34|43.96|44.03||
03569|13135|/equities/euro-ressources-s.a.|CACALL|||2.91|2.91|2.95|2.9|2.87|2.86|2.92|2.93|2.94|2.89|2.87|3|2.99|2.97|2.98|3|3|3.02|3.06|3.05|3.07|2.79|3.09|3.14|3.13|3.13|3.2|3.2|3.16|3.17|3.16|3.17|3.18|3.17|3.17|3.15|3.06|3.17|3.18|3.18|3.2|3.2|3.18|3.22|3.24|3.21|3.14|3.2|3.15|3.14|3.15|3.13|3.17|3.16|3.14|3.14|3.14|3.13|3.06|3.1|3.16|3.12|3.09|3.07|3.08|2.9|2.87|2.82|2.75|2.78|2.8|2.83|2.75||2.57|2.55|2.56|2.57|2.6|2.6|2.61|2.72|2.74|2.86|2.86|2.95|2.95|2.94|2.93|3.01|2.93|2.89|2.87|2.7|2.62|2.62|2.52|2.49|2.93|3.19|3.29|3.32|3.32|3.32|3.31|3.28|3.23|3.47|3.47|3.42|3.41|3.42|3.39|3.48|3.42|3.44|3.4|3.36|3.33|3.33|3.33|3.35|3.33|3.48|3.43|3.43|3.45|3.41|3.4|3.41|3.41|3.4|3.43|3.41|3.38|3.38|3.36|3.42|3.32|3.32|3.43|3.59|3.6|3.6|3.58|3.58|3.63|3.64|3.62|3.73|3.75|3.71|3.71|3.7|3.6|3.64|3.59|3.58|3.56|3.53|3.51|3.58|3.66|3.55|3.35|3.37|3.46|3.47|3.48|3.41|3.35|3.21|3.21|3.37|3.31|3.48|3.54|3.51|3.51|3.5|3.54|3.55|3.55|3.56|3.52|3.56|3.56|3.55|3.49|3.45|3.54|3.51|3.46|3.51|3.55|3.55|3.56|3.82|3.77|3.76|3.74|3.74|3.72|3.73|3.72|3.76|3.75|3.76|3.75|3.73|3.73|3.74|3.7|3.64|3.72|3.76|3.77|3.8|3.8|3.82|3.83|3.86|3.84|3.85|3.86|3.87|3.8|3.86|3.82|3.9|3.89|3.89|3.89|3.9|3.96|3.91|3.88|3.87|3.85|3.79|3.86|3.85|3.91|3.9|3.91|3.89|3.85|3.88||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|||1.743|1.734|1.931|1.941|1.941|1.997|2.016|1.997|1.997|1.988|1.988|1.941|2.054|2.073|2.026|2.054|2.035|2.026|2.035|2.035|2.026|2.016|2.026|2.026|2.026|2.026|2.026|2.035|1.988|2.026|1.988|2.129|2.139|2.12|2.11|2.082|2.092|2.167|2.224|2.224|2.242|2.233|2.327|2.327|2.261|2.224|2.12|2.139|2.035|2.054|2.073|2.12|2.11|2.12|2.082|2.073|2.045|2.035|2.026|2.035|2.016|1.979|1.988|1.979|2.054|2.11|2.11|2.082|2.092|2.092|2.092|2.12|2.092||2.11|2.12|2.12|2.129|2.139|2.139|2.092|2.101|2.139|2.139|2.073|2.11|2.148|1.884|1.79|1.573|1.47|1.592|1.602|1.602|1.649|1.658|1.649|1.79|1.771|1.856|1.856|1.866|1.818|1.875|1.79|1.913|2.11|2.12|2.11|2.205|2.12|2.11|2.092|2.242|2.242|2.261|2.261|2.233|2.261|2.233|2.242|2.261|2.308|2.214|2.403|2.45|2.45|2.45|2.45|2.403|2.403|2.355|2.374|2.412|2.403|2.516|2.553|2.591|2.506|2.591|2.619|2.827|2.968|3.015|3.071|3.015|2.958|2.827|2.827|3.071|3.071|3.062|3.09|3.109|3.109|3.119|3.203|3.203|3.109|3.081|3.09|3.09|3.109|3.071|3.034|3.203|3.345|3.298|3.298|3.015|3.015|3.015|2.827|2.977|2.921|3.213|3.486|3.543|3.609|3.59|3.656|3.674|3.703|3.75|3.769|3.769|3.816|3.816|3.816|3.863|3.882|3.844|3.778|3.882|3.957|3.957|3.957|3.957|3.806|3.769|3.646|3.637|3.637|3.637|3.599|3.646|3.674|3.684|3.674|3.722|3.722|3.693|3.674|3.637|3.561|3.731|3.825|3.825|3.863|3.901|3.901|3.938|3.919|4.004|3.929|3.938|3.929|3.938|4.004|4.004|4.014|4.004|4.004|4.098|4.146|4.146|4.146|3.995|3.967|3.967|3.957|3.957|4.004|3.967|4.023|4.061|4.014|3.684||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||26.98|27.25|27.83|27.73|27.55|27.7|27.96|28.13|28.11|27.95|27.85|28.04|27.75|27.96|28.22|28.15|28.3|28.57|28.5|28.19|28.05|27.64|27.66|28.07|28|27.98|27.99|28.16|28.25|28.12|27.61|27.84|28.15|28.1|28.24|29.22|28.73|28.69|28.64|28.52|28.54|28.68|28.64|28.64|28.55|28.62|28.43|28.16|28.25|28.5|28.52|28.59|28.66|28.36|28.15|28.68|28.47|28.57|28.02|27.59|29.52|29.64|29.7|29.54|29.5|29.55|29.91|29.82|30.2|29.94|29.9|29.9|29.93||29.63|29.14|29.06|28.6|28.32|28.26|28.34|28.5|28.5|28.43|28.52|28.65|28.57|28.6|28.71|28.75|28.64|28.4|28.32|28.22|27.56|27.6|27.62|27.65|27.35|27.7|27.92|29.03|28.98|28.99|28.95|29.01|28.97|28.98|29.59|29.56|29.8|29.53|29.25|29.85|30.14|30.67|30.31|30.31|30.55|29.96|29.54|29.8|29.26|29.46|29.5|29.32|29.52|29.62|29.1|28.95|28.87|29|28.36|29.06|29.84|30|30.09|30.11|29|28.7|29.1|29.21|29.45|29.25|30|30.09|29.4|29.15|29.38|30.35|30.61|29.9|29.54|29.9|30.65|30.77|30.15|30.01|29.9|28.91|29.23|29.14|28.65|27.9|27.25|27.93|28.23|28.21|28.29|27.01|26.36|26.86|26.01|27.19|28.17|28.75|28.86|29.33|29.77|29.41|30.64|30.82|31.01|31.29|31.12|30.8|30.56|30.18|30.07|30.41|30.37|30.4|29.7|30.33|30.8|30.86|30.75|30.89|30.65|30.73|30.63|30.33|30.15|30.38|30.25|30.16|29.95|29.98|29.87|30.02|30.33|30.34|30.48|30.34|30.64|30.67|30.51|30.74|30.2|30.11|30.36|30.53|30.44|30.36|30.36|30.83|30.75|30.62|30.45|30.53|30.36|30.26|30.26|30.1|30.14|29.95|30.02|29.57|29.48|29.25|29.18|29.02|29.25|29.12|28.95|28.8|28.23|28.25||
03574|17737|/equities/digigram|CACALL|||1.03||1.1|1.02|1.15||1.16|1.15||1.2||||1.2|||1.15||1.09||1.2|1.2||1.23||||1.33||1.33||1.33|1.23||||||1.4|1.4|1.4|1.45||1.4||1.3||1.26|1.25|1.15|1.25|||1.5|1.59||1.33|1.3|1.4||1.85|1.95|1.69||1.27|1.2|1.15|1.14|1.14|1.02|1.01|0.96|0.95||0.94|||0.95|0.8||1.1|1.1|1.03|1|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|0.89|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|1.02|1.03|0.91|0.9|0.85|0.85||0.92||0.99|0.95|0.99||0.79|||||||0.78|0.78|||0.78|0.75|||0.95|0.99|0.75|0.66||||0.99|1.01|0.99|||0.99|0.97|0.97|1|1|1|1||||||
03575|7747|/equities/exel-industries|CACALL|||39.5|39.01|38.1|37.7|37|36.7|36.7|36.1|34|34|34|34.3|34.35|34.2|34.46|34.2|34.99|34.99|34.99|34.51|34.5|34.5|34.53|36|35.84|35.2|35|34.4|34.1|33.93|33.99|33.65|33.7|33.71|33.45|33.4|33.72|33.7|33.75|33.65|34|33.99|33.05|32|31.5|31.45|31.3|31.3|31.3|31.31|31.04|31.51|31.99|31.7|31.71|31.7|31.99|32|31.01|31.01|31.2|31.65|31.64|31|31.2|32.2|32.31|32.2|31.56|31.5|31.5|31.49|31.3||31.01|30.72|29.5|27.91|27.9|28|28.3|27.4|27.98|28.49|26.51|26.5|27|27|27|27|26.2|26.5|25.51|25.51|24|23.5|25.8|27.23|29.49|30|29.11|29|29.5|31|32|33|34.97|35.5|35.7|36|36|36.3|36.5|37|36.81|36.16|36.16|36.01|36|36.01|36.01|36.3|36.3|36.3|37|36.67|36.67|36.4|36.99|36.99|36.99|35.51|35.8|36.84|36.84|36.81|36.81|36.61|36.5|36.79|36.8|37|37.79|37.99|37.01|36.01|36|36.5|36.5|37.01|38.1|38.5|38.11|38.1|39.99|39.99|39.4|39.51|39.53|39.53|39.7|39.7|39.7|39.65|39.4|40|40.01|40.2|40|40.99|40.2|40.01|39.6|40.05|41.3|41.8|41.6|42.3|42.8|42.91|42.91|43|43.04|43.2|42.5|43.45|43|42.49|42.5|42.5|42.5|42.5|42.01|42.8|42.8|42.93|42.95|42.7|41.8|41.7|41.1|40.55|40.15|40.31|40.14|40.16|40.5|40.39|39.7|40.5|40.5|40.83|41|41|40.99|40.83|40.8|40.99|40.87|41|41|41|41.2|41.2|41.5|41.25|41.65|41.64|41.5|41.8|41.8|41.83|41.89|41.9|41.9|41.76|41.75|41.75|41.8|41.75|41.76|41.76|42|42.4|42.6|42.5|42.51|44||
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||211|212|201|||||||210.99||201|||||209.8||||209.8|212|210||||210.9||196|195||203.01|202.9|202|202|||202|224|222|||||187.32||208||208|208||208|202|||||201.8|202|201.9|202|202|||||182|201.98||||202||195.5|202|202.99|195.5|188|183|||186.1|||202.98||||202.98||||202.99|185.11|202.01|193.11||214.49|205||||215||216||204||||223|218|218||||218|210|212|204||||201.11|220||219.99|219.99|200|200.5||210||213||219||218.52|220|||220|225|230||210.6||||||||233.99|229.8||238|238|238||||234.8||||240||243|245.9|246|246||||246.2|267|248|246|246|251.8|269||254||||||254.06|||254|268.35|||254|254.05|250||246||||241||250|249.29|245|249|||250|256.03|250.2|250.5||||||251|247.5|255||259.99||||267.85|267.87|255||255|||||||254|247|247|248|248||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|||17.65|17.96|18.9|19.4|20|20.01|20.75|21.5|20.6|19.94|20.14|21.05|21.59|21.9|21.73|21.72|21.83|21.34|20.65|20.85|20.52|19.63|19.52|20.8|21.35|20.63|20.8|20.9|20.51|20.42|20.66|20.9|20.41|20.14|19.4|18.61|18.98|18.92|19.4|19.49|19.68|19.6|19.62|19.52|19.46|19.52|19.13|18.52|18.3|18.94|18.32|17.91|17.93|18.45|18.25|18.14|17.64|17.52|16.4|16.41|17.51|16.97|16.23|15.89|15.71|15.38|15.33|14.95|14.3|13.86|13.6|14.05|14.21||14.14|13.91|13.9|13.07|12.72|12.86|13.02|13.22|13.67|14.12|14.06|14.26|15.29|15.51|15.75|15.65|15.25|14.22|14.5|14.26|13.52|13.84|13.11|13.38|13.88|14.85|15.4|15.93|16.4|17.11|17.05|16.82|17.2|18.18|17.38|17.6|16.5|16.52|16.9|19.16|19.63|19.98|18.8|18.85|17.95|16.78|16.55|17.34|16.7|17.32|17.94|17.8|16.65|16.61|15.99|15.55|15.06|14.16|13.49|14.78|15.96|16.3|16.3|15.75|15.02|14.7|16.15|17.43|17.02|17.33|17.61|17.45|16.2|15.62|15.5|17.01|17.32|16.89|16.26|17.17|18.76|19.68|19.04|18.57|18.45|17.55|17.93|17.08|17.18|17.08|17.19|18.5|20.16|20.12|20.9|19.09|18.3|18.85|17.02|18.3|18.5|21.46|22.28|24.39|26.26|26.35|26.53|26.74|27.1|29.24|29.29|28.05|28.54|28.24|28.3|28.5|28.86|28.86|27.53|28.61|29.66|30.7|30.64|30.85|29.66|29.22|29.02|29.15|28.25|27.89|27.9|27.38|27.35|27|26.36|26.25|26.21|26.89|26.59|26.25|26.6|26.55|26.74|27.25|27.97|28.25|28.25|28.91|29.12|29.16|28.46|27.8|27.21|27.2|27.72|28.46|28.59|27.93|27.52|28.03|28.75|28.16|28.65|28.46|27.66|27.06|27.09|27.05|27.03|27.82|27.45|27.77|27.54|27.3||
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||25|||27.05|||||27.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|30|||||||||||||||27.6||||||||||||||||||||||||||||||||||||||||||||||||||30||30||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||67.99|||68.1|68.2|62.05|68.3||||62.1|68.45|62.25||||||||||||||||||||68.5|||||||||76||52||||||||||||68.9||68.88||69|69||||||48.8||||||60||||||||||||||||||||||||||||||63|||61|57||||||||||60.25||55|61|56||||||||||||||||57|57|||||||||47.21|||||||||||||||||||||||||||||||||||||52.37|||||||||||||||||61.22||||||46||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||||1202|1335|||||||||||1483|||1400||1400|1400||1400|1397|1335||||||||||||||||1335|1224|||||1349.99||||||||||||||||1359.9||1348.9||1199||1199||1199||1150||||1199|1132.49||||1035|1035.01|1030.11|||||||1260||||||||||||1260|||||1260||||||||||||||||||||||1275||1200|||||||||||||||||1167|||||||||||||||1458.99|1459||||||||||||||||||||||||||1473||||||1470||1473|1350|1179.99|1088.99|||||990|||1010||1000|1039|1000||||990|997|997|996.99|||||905|881|907.02||||977.99||903.6||||||||||||1004|1000||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|||28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.49|28.48|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|28.48|28.49|28.49|28.49|28.49||28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49||28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|28.99|29|31.43|31.43|31.43|31.43|31.43|31.43|31.43|32|32|32|32|32.5|32.5|35|33.75|35|35.5|36.75|36.75|34|36.75|34.49|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|35.89|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99|35.99||
03583|17761|/equities/fiducial-real|CACALL|||90|90.25|91|91.5|91|90.5|90.5|90.01|90|89|86|86|86|86|86|87|87|87.5|87.5|86.5|86.5|86.5|84.5|84.5|84.5|84.51|84.51|84.51|84.5|82.5|81.5|79|79|80|80|78.51|78.5|79.99|79.99|79|77.01|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|74|74|74|74|74|74|73|73|71|71|71||71|71|71|71|71|71|71|72|72|72|73.01|73.01|73.01|73|73.4|73.4|73.4|73.4|73.4|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.98|73.98|73.98|73.98|73.98|73.98|73.99|73.98|73.98|73.98|73.98|73.75|73.75|73.75|73.75|73.75|73.98|73.99|73.99|73.99|73.99|73.99|73.99|73.99|73.99|74|74|74.5|74|74|74|74|74|75|75.5|75.5|75.5|75.5|75.5|75.5|75.5|76|76|76|76|76|75.8|75.8|75.8|75.8|75.8|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76|76|76|76|76|76|76|77|78|79|77.6|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|78.51|78.51|78.51|78.51|78|78|78|78|78|78|78.01|78|78|79|80|80|80|80|80|81|81|81|82|82|82.5|82.9|82.9|84.1|84.1|84.1|84.1|84.1|84|85|85.5|84.6|85.5|87.5||
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||7|7.45|7|||7.4||7.4|7|7|6.96|||6.41|6.8|6.79|6.25||6.78|7.29|6.78|6.89||||7.31|7.31|||7.31|||6.89|6.9||6.81|||6.86|||7.3|||6.95|6.81|7.3||6.65|6.65|6.43|7.14|7.18|||6.94|6.94|6.83||6.83||6.73|7.47||||7|7.12|7.11|6.66||6.6||||6.4|6||6.4|5.76|6.39|||6.4|6.4||||||||6.9|||||5.98|6.25||6.2|||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||6.68|||||||||||7.49|7.88|||7.21||6.6|6.52|7.01|7.2|||8|7.99||||8.24||8.21||8.25|7.73|8.1|8.29|||||8|8.02|8.09|||8.88||8.48||||||||8.38||7.94||||||8.11|8.22|8.24|8|||8||8.55|8.55|8.44|8.39|8.25|8.04|||8.25|||8.39||7.91|8.36||7.84||||||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|||55.99|55.99|55.1|54.86|54.86|54.86|55|54.52|54.52|54.52|54.97|54.97|54.5|54.5|54.5|55.25|55.5|55.5|55.5|55|54.99|54.99|54.98|55.38|56.01|56.45|55.2|54.99|54.98|55.49|55|51.5|50.5|50|48.65|48|48|47.88|47.88|47.96|47.96|48|47.96|48|48|48|48.05|48|48.5||48.5|48.5|48|47.49|46.5|45.8|45.99|45|44.32|46|46.02|46.84|46.84|47.35|47.35|47.4|47.5|47.21|47.5|47.5|47.5|47|47.49||46.86|46.86|46.86|49|48.86|48.86|49|49|49.31|49.65|49.5|48.41|48.41|47.01|47.01|47.21|47.21|47.86|47.86|48|48|49.01|50|50.5|51|51.08|51.56|51.56|52.01|52.5|51.8|51.79|51.8|51.3|51.49|51.5|51.5|51.51|51.5|51.5|52.38|52.38|51.85|51.74|51.73|51.73|51.74|51.09|51.08|51.74|51.1|51.1|51.1|51.1|51.5|51.5|51.1|49.87|49.87|50.38|50.38|50.38|50|50|49.16|49.16|50|51.31|52|52|52|52|50|49.16|50|53.5|53.85|53.85|53.85|54|54.01|54|54.53|54.53|54.53|54.53|54.54||54.53|54.54|54.81|55|55|55.01|55|55|54|55|55|57|57.52|58.76|59.81|60.3|60.3|60.88|60.48|60.85|61|61.5|61.16|63.39|63.39|62.72|63|62.97|62.34|62.34|62.33|62.33|62.34|64|63.87|64.51|64.51|64.51|64.33|64.33|64.27|64.27|64.27|64.86|65|65|64.99|65.6|65.6|65.4|65.6|65.76|65.77|65.77|65.77|65.76|66|66|66.52|66.52|66.52|66.52|66.3|66.52|65.96|65.76|65.76|65.76|65.76|66.11|66.11|66.33|66.33|65.88|65.88|65.43|65.4|65.4|64.5|63.7|63.67|64.01|64.12|64.12|64.35|62.9||
03589|17765|/equities/fipp|CACALL|||0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.21|0.2|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.18|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.18|0.17|0.17||0.18|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.2|0.19|0.21|0.15|0.17|0.22|0.6|0.6|0.6|0.6|0.64|0.66|0.66|0.66|0.7|0.74|0.74|0.77|0.78|0.8|0.81|||0.8||0.8||||0.81||0.65|||||||0.74|0.74|||||||||0.5965||0.5965||||0.7391|||||0.3987|0.3987||0.4261||||||||||||||0.3965||||||0.44|||||0.5965|0.5965|0.5965|0.5965|0.5983|0.5983|0.6087|0.6983|||||||||||||||||||||||||||||||||||||||||||||||||0.3956||||||0.4||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.52||||||||||||||||||||||||||||||||||||||||||||1.25|||||||||||||||||||||||||||||||||||||||||||||||||||8.95|||9|9.8|||||||||||||||||||||||1.5|||||||||||||||||||||||1.5|||||||1.5|1.5|||||||
03592|17768|/equities/fonciere-atland|CACALL|||55|55|55|55|55|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|57|57|57|57|57|57.01|56|56|57.99|57.99|57.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|59.5|59.51|59.01|58|58|58|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|60|60|60|60|60|60|60|60|60|60|60|60|60|55.98|55.98|55.98||55.98|55.98|55.98|55.98|55.98|55.98|55.98|55.98|55.98|54.96|54.99|54.99|53|51|51.31|51.3|51.5|54|58.99|60|54.97|51.99|48|48|51|53|56.99|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.74|59.76|59.77|59.77|59.77|59.77|59.78|59.8|51.18|59.98|60.87|60.87|60.87|60.89|59.98|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.89|60.9|60.9|60.91|60.91|60.92|60.92|60.92|60.95|60.97|60.98|61.66|55|61.68|61.68|61.68|61.68|61.68|61.68|61.8|56.21|54.99|55|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|61.96|58.01|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|61.99|62|59.99|59.99|59.99|59.99|59.99||
03593|17769|/equities/fonciere-euris|CACALL|||39|39|39|40.1|40.1|40.1|40.39|40.09|40|40.05|40.64|40.67|40.67|40.67|40.3|40.3|40.25|40|40.74|40.75|40.75|40.73|40|40|40.01|40|40|40|39.99|39.99|39.99|39.26|39.25|39.25|39.5|39.01|39.01|39.05|39.01|39|39|38.75||38.75|38.75|39.89|38.67||38.5|39.84|39.86|39.86||39.98|40|39.75|38.9|38.9|38.9|38.9|38.9|38.9|38.98|38.98|38.98|37.2|38.98|37.53|37.55|37.71|37.61|39.83|39.84||39.84|39|39.84|39.87|39.89|39.84|39.84|39.9|39.84|39.84|39.85|39.9|39.6|36.01|36.01|36|36|35.05|36.88|36.88|36.88|35.3|35.3|36.9|36.9|37|36.11|36.69|37.01|37.62|37.3|37.3|37.32|37.32|39.99|40|40|39.49|39.92|39.92|37|37|36.12|36.12|36.12|37.11|37.11|38.01|38.01|37.65|37.65|37.63|37.63|37.63|37.64|37.5|36.02|36|34|34.25|34.25|34.25|34.25|33.81|33.81|33.81|34.1|34.02|37|37|36.5|37|37|37.99|37.99|38.7|39.63|39.63|40.2|40.2|40.3|42|40.2|40.2|40.2|39.95|40|40.53|40|41|41|41.9|42.99|41|41.11|41.11|41|41.2|41.9|41.9|43.3|44|44.85|45.1|45.85|45.85|45.8|45.8|45.85|45.05|45.85|46.01|47.98|47.99|46|48|48|48|47.1|47.55||47.99|47.99|47.79|47.99|47.97|47.7|47.3|47.1|47|46.49|46.99|46.11|46.05|46.05|46.5|46.7|47|47|47.11|47.1|47.2|47.2|47.2|47.3|47.9||48|47.19|47.08|46.65|47.99|46.65|46.51|48|48|48|48|48|48|48|48.88|48.88|48.88|48.9|48.87|48.85|48.85|48.85|48.71|48.7|48.6|49.65|49||
03594|17770|/equities/fonciere-inea|CACALL|||37.8|38.6|38.7|38.8|38.8|38.8|38.71|38.71|39.48|39.48|39.49|38.61|38.94|38.51|38.99|38.85|38.01|37.99|38.74|38|38|38.46|38.5|38.5|38.52|38.5|38.5|38.5|37.71|37.7|38.1|38.1|37.7|38.2|37.5|38.5|38.51|38.52|38.56|38.52|38.58|38.58|38.55|38.56|38.64|38.6|38.74|38.21|38.16|38.16|38.06|38.06|38.06|38.01|38.01|38|38.4|38.4|38.4|38.4|38.95|38.96|38.96|38.99|38.07|38.06|38.01|38|39|37.95|37.55|37.93|37.96||37.9|37.95|38.4|38.4|38.45|38.5|38.5|38.51|38.5|37.11|38.51|38.81|38.51|38.5|38.1|39.01|38.92|38.5|38.8|38.2|38.22|38.22|38|38.01|38.01|37.5|38.01|38.01|38|38.01|38.01|37.8|37.5|38.59|38.6|38.6|38.65|38.65|38.65|38.65|38.51|38.7|39|39|38.51|38.52|38.52|38.99|38.51|38.89|38.42|38.41|38.41|38.87|38.2|38.31|38.21|38.35|38.3|38.21|38.2|38.16|38.19|38.17|38.16|38.19|38.2|38.39|38.16|38.2|38.2|38.3|38.2|38.07|38.07|38.11|38.11|38.1|38.1|38.03|38|37.99|37.62|37.62|37.56|37.56|37.56|37.4|37.4|37.4|37.4|37.4|37.4|37.41|37.45|37.45|37.45|37.4|37.5|37.5|37.51|37.49|37.49|37.15|37.2|37.3|37.52|37.6|37.55|37.31|37.21|37.2|37.2|37.19|37.13|37.1|37.07|37.35|37.01|37.05|37|37.07|37.07|37.06|37.5|37.5|37.03|37.03|37.03|36.8|37.02|37.39|37.3|37|37|37.2|37.39|36.5|36.5|36.51|36.5|36.51|36.5|36.5|36.5|36.5|36.9|36.9|36.21|36.2|36.01|36.01|36|36.31|36.3|36|36.89|36.01|36.01|36|36.01|36.01|36|35.99|35.99|35.4|34.92|34.71|34.45|34.4|34.99|34.6|34.4|32.53||
03595|17771|/equities/fonciere-lyonnais|CACALL|||34|34.4|34.91|34.99|34.95|34.95|34.95|35.07|35.03|35|35|35.01|35.39|35.1|34.95|34.4|34.4|34.55|34.48|34.79|34.94|34.62|34.5|35.32|35.2|34.96|35.12|34.75|35.85|35.47|35|35|35.1|34.5|34.97|35|35|35|35|35|35|35.1|35.2|35|34.97|35|34.8|34.8|35.32|34.05|34.28|34.2|34.1|33.55|33.74|33.6|33.59|33.74|34.4|33.5|34.39|33|33.72|33.08|33.95|33|33.35|33.5|33.2|33.49|33.3|33.49|33.49||34.15|33.05|33|33.01|32.5|33|33|33|33|32.51|32.5|32.75|33|33.5|33.9|33.5|33.5|32.7|32.65|32.25|32.5|32.5|32.5|32.05|32.2|32.95|33.1|33.5|33.5|33.79|34.59|34.59|34.5|34.05|33.95|34.5|34.39|34.42|34.01|34.8|35.6|34.8|35.44|34.95|35.54|34.2|34.25|34.4|34.16|35.46|36|36|36.3|36.48|35.8|36.01|36.48|35.01|35|35.7|36.5|36.12|36.5|36.35|32.51|33.1|35|36.11|36.45|36.51|35.7|36|36.2|35.29|35.4|36.2|36.27|35.71|35.71|35.61|36.98|37|36.56|36.98|36.02|35.7|36|36.01|36.5|36.75|35.7|36.52|37.1|37.21|37.39|36.75|35.71|35.41|34.4|35.4|37.3|38|38.1|38|38.97|37.74|38.75|38.72|38.83|38.88|39.03|38.9|38.9|38.86|39|39.15|39.47|38.81|38.9|39|39.29|39.4|39|39|39.5|38.9|39|38.75|39.43|39|39|39.7|40.4|40.46|40|40.8|40.69|40.1|40.55|40|40|39.7|40.06|40.01|40.01|40.5|40|40.51|40.47|41.19|40.3|39.62|39.8|39.8|39.71|40.49|40.89|40.75|40.72|40.9|40.51|40.99|41.15|42|41.98|42|42|42.68|41.6|41.5|40.9|40.5|40.5|40.5||
03596|17680|/equities/fonciere-paris-nord|CACALL|||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|1|1|1|1|1|1|1|1|1||||||1|1||1|1|1|1|||1|1|1||1|||||||1||1|||||1|1||||1|||||||1||1|1|1||1||1||||1|1|||||||1|||1|||1|1|1|1|1|1|1||||||1|1|||1|1||1|1|||1|1|1|1|1||1|1|||1|1|1|1|1|1||1|1||1||1|1|1||1||1||1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|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||
03597|17775|/equities/fonciere-volta|CACALL||||6|5.7||||5|4.35||||3.99|3.75||||||||4|3.9||||||||3.99||3.82|4|4|4|3.87|3.87||||||4.24|4.24|3.84|4.15||||3.81|||4.21|||||||||||3.82||4.21||4.22|||||||||||4.22|3.8||||4.1|4.1||||4.2||4.25|3.79|4.21|||||||||4.21|||||||||||||||4.25|||||||||||4.26|4.63|4.63||4.25||||||4.64|4.65||4.65||4.65|4.65||||||||4.77||||||||||||||||4.85||4.89||4.75||||4.9|||||4.1|||||||4.45|4.1|||||4.4|4.47|4.1|4|3.91|||||||||||||||||||||4.8|||4.95|4.5|||4.25||4.7|4.59|4.6|||||||||||4.2|4.53|4.35|||||4.35||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||347.97||||310.1||||||332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||350||||||||||||||||||||||||||||||||||||||||||||||||||349.99|||312||||||349.4||||310||310||||||||||||||||||308|||||||||308||||||308||||||||||||||||||||||||||||||||||||||||||||||319.97||||||||||||308|||||||308|308||||||||300||
03599|17777|/equities/frey|CACALL|||13.309|13.309|12.731|12.731|13.309|13.309|13.309|13.309|13.328|13.328|13.328|13.319|13.319|13.319|13.71|12.986|12.986|12.986|12.986|12.976|13.309|13.319|13.524|13.524|13.524|13.524|13.524|13.524|13.514|13.701|13.701|13.701|13.701|13.71|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.328|13.319|12.535|13.612|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|13.701|13.701|13.701|13.701|13.701|13.701|13.701|13.71|13.534|13.534|13.71|13.71|13.701|13.71|13.593|13.691|13.691|13.691|13.691|13.691|13.701|13.701|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.524|13.524|13.524|13.524|13.368|13.368|13.661|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|14.053|14.053|14.053|14.053|14.053|14.053|14.063|14.053|14.053|14.053|14.053|14.063|13.72|13.72|13.72|13.72|13.72|13.71|14.092|14.092|14.102|13.573|13.573|13.563|13.563||13.612|13.612|14.004|14.004|13.622|13.612|13.994|14.004|13.916|13.916|13.916|13.916|13.906|14.102|14.102|14.102|13.622|13.622|13.71|13.71|14.2|14.396|15.13|15.463|15.179|16.149|15.63|15.61|16.1|16.452|17.334|17.823|17.823|17.823|17.823|18.215|18.294|18.294|18.294|18.242|18.242|18.242|18.242|18.242|18.242|18.242|18.242|18.242|18.422|18.422|18.422|18.422|18.422|18.422|18.422|18.431|18.195|18.195|18.195|18.195|18.195|18.327|18.327|18.327|18.327|18.327|18.327|18.327|18.327|18.327|18.337|18.271|18.271|18.271|18.271|18.271|18.271||
03600|17778|/equities/fromagerie-bel|CACALL|||180|181|181|183.5|182.5|184.39|184.4|183|181|179.9|175.1|175.3||175.2||175|175|181|175|181.65|181.65|179|182.3|173.5|184|190|189.9|188.4|188.5|187.9|186.9|181.01|187.95|181|184.98|180|180|183|188.9|188.9|185.2|185|185|185|189|178.07|175.51|179|175.5|179||174.9|173.51|179.49||178.4||172|170.5|174.99|175||170.21|170.21|173|175|177|179.6|179.99|174.9|170.01|173.5|173||177|177||170|170.06|174.9|175|174.5|171|172|169|165|165|165|170|170|||169.65|169||169|169.99|157.1|169.99|165|165||165.1|||170||166.55||165.1|||170|170|170|166.1|||166|||170||165||169.9|170||170|167|161.99|161.99|152|164|164.5|167|167|165.5|165.5|155|165.5|160|165.5|165.49|||165.5|161|165|162|165|165|160||150||145.81|160|163.99|163.85|161.85|161.85|145.6|161.75|157|158|161|||161||161.5|152|155|160||159.99||161.85|153.07|155||160|150.07|160|160|160|160|157|157|150.26|151|154.99|150.02|155|150.03|156|155|150|149|149|149|148.15|149|148.99|||148.99|149|148|148.5|147.51|147.5||149||147|154.98|148|150|149||149|150|149.2|||149|149|148.5|148.5|148.5|148.51|154.9|148.1|154.51|154.5|157|155|156.1|154.5|154.5|154.5|148.1|148.5|150|148.01|146.03||
03601|17721|/equities/cie-marocaine|CACALL||||11|11||11|11||||||11|11||||10.99|10.6|10.6|10.6|||9.99|9.9|9.7|9.3|8.85||8.05||||||7.96|7.95|||7.93||||7.85||8.5|||9||8.4||8.08|8.09|||8.88||||8.08|8.08|||||||||||8.32||||9.25|9.25||8.41|7.94|||||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|||9.2|||9.2|9.95|9.4||9.29|||||9.3|9.27||||||||9.5|||9.9|9.9|9||9.31|9.3|9.41|9.33|9.5||10.14||||9.5||||||10.24|9.32|||||||9.5||9.33|9.31|||||9.37|9.36||||||12.78|12.82|9.97|9.3|9.3||9.29|9.09||9||8.75||9.29||8.71|8.66|||9.5||9.6|9.6||||9.6|9.6||9.52||9.52|9.72|10||||
03602|7709|/equities/gaumant|CACALL|||44.5|44.6|45.01|45|45|45.05|46.1|47.25|46.5|48|48|48|48.19|48.25|48.14|48|48|46.1|46.9|46.75|47|47|46.5|46.5|46.5|45.8|45.5|45.09|44.5|44.11|44.11|44.5|44.81|44.8|44.05|44|43|43|43|42|42.75|42.9|43|43|42.91|42.75|42.75|42.15|42|42|41.75|41.95|41.95|41.3|42.8|44|44.29|44.2|44.5|43.1|43.1|43|42.7|44.5|44.3|45.3|42.7|41.8|41.8|41|38.01|41.3|39||39.05|38.75|40.58|40.74|38.65|38.7|39.99|39.99|37.71|36.4|36.09|36.1|35.2|34.75|34.5|34.41|34.15|33.9|33.8|34.2|34.5|34|34|33.9|34.4|34.44|34.45|34.7|34.2|34.1|33.95|33.3|33.6|34.71|34.7|33.99|33.99|33.99|34.1|34|34|32.63|32.63|32.5|33.3|33.8|34|34|34.99|35|34.5|34.7|34.7|35.4|33.51|33.51|33.51|33.51|33.4|34.14|34.15|33.5|33.5|33|32.5|31.5|35.2|35.4|34.4|34|31.26|31.26|33|34|34.55|33.6|36.5|36|36|37.01|37|37|37|35|37.02|37.02|36|38.19|38.19|38.5|35.6|35.6|35.6|35.6|33.2|33.2|32.3|33|33|33.5|32.75|34.7|37.2|37.21|37.5|37.5|38.1|38.21|38.2|38.75|39|38|39.6|39.6|39.6|38.42|38.42|38.42|38.5|40|39.93|38|39|39|39|37.1|37|40|43.97|43.97|44.98|41.3|44.98|44.98|44.99|45|43.8|43.79|44.13|44.11|44.1|45.6|45.59|45.6|45.61|45.61|45.6|45.65|45.65|45.7|45.71|45.7|45.7|45.7|45.8|45.8|45.85|45.85|45.95|45.95|45.96|45.96|45.95|46|46|46.2|46.2|46.5|46.55|46.55|46.55|46.05|46.75|46.75||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|||67.18|67.8|69.55|69.75|68.34|68.75|70.5|70.35|69.15|66.51|66|66.75|65.7|65.53|65.15|65.24|65|65|65|64.11|64.16|64.5|64.25|66|65.1|64.02|63.7|63|63.86|64.69|64.7|65.05|63.86|66.15|66.5|66.5|66.5|66.01|65.5|65.65|64.4|63|61.76|61.4|61|60.5|60.15|60.2|60.3|62.51|63.25|63.7|62.51|63.36|60|59.85|60|58.7|55|56.1|53.92|53.51|53|53.78|53.8|54|54|54.45|54.03|53.51|53.2|52.8|53.1||53.04|52|52.75|52.35|53|53.2|55.1|56.01|57.6|58.25|59.1|59.75|60.9|60.25|59.6|60.01|59.02|55.95|55.39|53.3|52.1|50.6|50.5|52.8|54.5|55.8|56.2|56.8|57.3|57.49|57.5|56.41|57.4|56.7|57.15|57.5|56.76|56.76|56.01|58.91|58.91|59.25|58.91|59.8|58.61|59.15|60.6|62.3|62.9|63|60.6|58.88|58.12|57.54|56|57.4|55.9|53.53|54.01|56|57.1|56.29|56.21|55.01|55.7|56.02|56.6|57.8|57.59|55|57.72|57.7|58.69|59|58.75|59.42|62.96|62.6|62.51|63.01|63.6|65.75|63.6|63.51|62.85|62.96|63.03|62.9|64.2|64.41|64.3|66.5|67.64|68|67.7|65.78|65.88|65.27|63.6|63.55|61.4|64.75|66.06|69.5|71|71.65|72.16|73.03|73.4|72.67|70.51|69.51|68.5|67.29|63.6|68.5|69|69.7|69.03|71.2|73|73|74.51|74.5|74|74.5|71.01|71.1|71.2|73.5|73.06|73.65|73.6|72.85|73.79|73.81|75.8|76|75|74.8|74.81|74.45|74|73.6|73.65|74.52|75.1|75.45|76.8|75.7|76.81|76.91|75.55|75.55|74.5|72.9|71.4|69.55|68.17|67.85|67.95|67.97|68|67|67.65|67.02|67.5|67.9|67.2|67.95|68.2|67.65|66.51|66.3||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|||72.34|73.47|76.75|77.11|76.84|76.1|78.56|79.38|76.94|76.77|77|77.99|78.55|78.96|78.94|78.39|78.84|77.9|76.41|74.34|71.3|70.17|70.4|72.83|72.8|71.55|70.4|70|70|72|72.86|73.22|73.84|74.63|73.78|72.53|74.15|73.91|76.13|75.94|76.17|75.8|74.8|75.63|74.74|74.51|72.87|72.85|73.76|74.4|71.89|71.1|70.28|71.87|70|67.43|64.35|64.12|64.08|63.27|62.91|61.21|58.49|58.1|58.25|59.7|64.16|65.51|64.8|62.7|61.27|60.96|60.6||60.45|60.11|59.94|56.09|55.91|55.12|54.03|54.03|56.15|58.34|60|60.1|63.38|63.38|62.89|62.58|61.66|58.81|58.11|55.65|52.51|53.5|53.6|55.91|56.74|59|59.54|61.39|62.15|63.51|64|63.6|65.76|67.68|67.25|68.16|66.5|66.51|67.04|71|71.74|70.67|68.3|68.71|68.27|67.6|67.07|69.31|68.66|69.89|69.96|69.64|67.42|66.97|66|65.64|64.27|59.8|61.18|63.4|65.4|66.7|66.29|65.45|63.84|63.51|65.11|69.19|69.49|70|72.11|70.87|69.8|70.18|70.1|72.32|74.33|73.6|72.5|73.81|78.59|77.59|76.12|75.02|74.76|72.45|73.62|72.03|72.19|70.6|70.26|73.45|77.96|77.6|78.34|78.02|76.85|77.76|71.03|75.31|82.21|86.39|91.17|92.41|94.56|95.02|92.98|91.3|93.14|94.5|94.4|92.8|92.92|92.5|92.04|94.55|94.8|94.86|93.51|95.8|98.02|97.46|97.45|96.92|97|96.1|95.12|95.04|94|93.93|94.76|96.31|97.83|97|97.02|98.76|99.75|100.65|100.3|99.83|99.58|99.24|99.59|99.6|99.46|98.92|98.53|99.82|100.3|100.3|99|97.5|98|101.85|100.15|101.35|102.15|100.85|100|99.36|98.85|98.15|97.76|97.39|96.72|95.2|94.75|95.67|96.8|97.45|96.56|95.13|93.97|94||
03606|17649|/equities/generix-sa|CACALL|||0.68|0.7|0.68|0.72|0.75|0.75|0.74|0.75|0.75|0.75|0.77|0.76|0.76|0.8|0.77|0.78|0.74|0.73|0.76|0.76|0.73|0.74|0.74|0.75|0.75|0.75|0.8|0.8|0.8|0.82|0.8|0.79|0.79|0.81|0.77|0.79|0.77|0.77|0.81|0.78|0.83|0.83|0.81|0.81|0.82|0.84|0.84|0.78|0.81|0.84|0.78|0.83|0.77|0.75|0.72|0.71|0.71|0.65|0.65|0.68|0.64|0.64|0.65|0.65|0.67|0.68|0.65|0.62|0.62|0.63|0.64|0.64|0.64||0.65|0.63|0.67|0.65|0.65|0.61|0.63|0.62|0.68|0.61|0.62|0.63|0.63|0.63|0.66|0.64|0.68|0.62|0.62|0.6|0.61|0.61|0.63|0.63|0.61|0.66|0.65|0.63|0.62|0.62|0.62|0.67|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.73|0.73|0.74|0.74|0.75|0.76|0.76|0.73|0.74|0.81|0.81|0.79|0.86|0.86|0.82|0.82|0.816|0.871|0.816|0.797|0.63|0.584|0.584|0.565|0.538|0.584|0.547|0.565|0.593|0.612|0.64|0.64|0.612|0.612|0.621|0.649|0.658|0.64|0.63|0.649|0.695|0.677|0.658|0.612|0.677|0.677|0.704|0.704|0.714|0.686|0.667|0.686|0.695|0.732|0.769|0.779|0.779|0.797|0.797|0.797|0.825|0.834|0.844|0.871|0.871|0.881|0.834|0.908|0.973|1.047|1.066|1.038|1.001|1.103|1.112|1.159|1.149|1.159|1.187|1.131|1.122|1.112|1.149|1.159|1.149|1.149|1.168|1.159|1.177|1.177|1.187|1.187|1.168|1.187|1.177|1.187|1.214|1.224|1.233|1.242|1.261|1.242|1.261|1.242|1.251|1.251|1.251|1.205|1.251|1.27|1.261|1.288|1.279|1.307|1.307|1.261|1.251|1.251|1.261|1.279|1.251|1.298|1.233|1.279|1.279|1.251|1.261|1.251||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|||2.219|2.368|2.427|2.427|2.437|2.447|2.497|2.566|2.477|2.378|2.536|2.596|2.685|2.596|2.526|2.516|2.497|2.477|2.546|2.586|2.536|2.586|2.606|2.734|2.705|2.576|2.526|2.556|2.566|2.615|2.586|2.675|2.655|2.675|2.645|2.596|2.675|2.675|2.724|2.606|2.655|2.833|2.724|2.774|2.269|1.773|1.783|1.734|1.754|1.744|1.684|1.734|1.714|1.635|1.674|1.684|1.664|1.783|1.793|1.783|1.942|1.892|1.863|1.704|1.654|1.605|1.605|1.704|1.516|1.516|1.466|1.575|1.456||1.437|1.456|1.308|1.258|1.228|1.248|1.337|1.347|1.357|1.357|1.417|1.367|1.357|1.318|1.357|1.377|1.377|1.288|1.189|1.337|1.347|1.189|1.219|1.189|1.169|1.288|1.337|1.466|1.486|1.456|1.446|1.377|1.387|1.446|1.486|1.526|1.575|1.516|1.565|1.684|1.744|1.744|1.763|1.783|1.863|1.823|1.783|1.793|1.813|1.833|1.833|1.843|1.882|1.813|1.972|1.991|1.892|1.882|2.13|2.17|2.219|2.14|2.13|2.269|2.189|2.16|2.18|2.358|2.378|2.407|2.378|2.328|2.298|2.289|2.279|2.427|2.427|2.536|2.526|2.536|2.536|2.675|2.675|2.625|2.655|2.576|2.586|2.497|2.526|2.516|2.566|2.635|2.635|2.615|2.675|2.437|2.427|2.477|2.526|2.338|2.526|2.596|2.526|2.734|2.804|3.022|3.25|3.329|3.329|3.349|3.289|3.319|3.468|3.289|3.279|3.676|3.765|3.725|3.685|3.814|3.933|3.913|3.923|3.775|3.765|3.715|3.685|3.576|3.576|3.606|3.715|3.814|3.814|3.814|3.676|3.458|3.359|3.468|3.468|3.567|3.745|3.765|3.765|3.666|3.715|3.725|3.715|3.804|3.765|3.715|3.715|3.765|3.676|3.824|3.725|3.715|3.834|3.824|3.933|3.794|3.834|3.824|3.923|3.794|3.894|3.814|3.804|3.864|3.785|3.844|3.884|3.963|4.012|3.765||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|||6.061|6.161|6.521|6.435|6.43|6.417|6.525|6.601|6.54|6.514|6.51|6.67|6.632|6.655|6.63|6.635|6.682|6.62|6.576|6.57|6.466|6.397|6.4|6.565|6.455|6.389|6.385|6.3|6.271|6.35|6.301|6.391|6.425|6.346|6.317|6.27|6.34|6.361|6.377|6.313|6.365|6.391|6.371|6.426|6.41|6.4|6.303|6.101|6.005|6.123|5.956|5.953|5.939|5.925|5.958|5.977|5.72|5.751|5.446|5.491|5.32|5.228|5.064|5.031|5.1|5.16|5.312|5.36|5.237|5.194|5.079|5.02|4.976||5.15|5.125|5.109|5.08|5.06|5.003|4.955|4.95|5.013|5.151|5.258|5.322|5.414|5.435|5.494|5.506|5.52|5.401|5.479|5.257|5.115|5.282|5.264|5.58|5.743|5.95|6.014|6.055|6.035|6.15|6.181|6.115|6.133|6.327|6.25|6.32|6.12|6.17|6.175|6.546|6.551|6.55|6.384|6.31|6.264|6.07|6.1|6.275|6.225|6.25|6.436|6.399|6.36|6.337|6.29|6.15|6.115|6.008|5.8|6.25|6.35|6.37|6.351|6.319|6|5.88|6.023|6.208|6.104|6.065|6.195|6.315|5.978|5.9|5.986|6.271|6.211|6|5.885|5.926|6.35|6.347|6.181|6.109|6.123|5.946|6.032|6|5.991|5.92|5.821|5.933|6.215|6.215|6.356|6.05|5.861|5.844|5.663|5.906|6.01|6.417|6.801|7.04|7.21|7.32|7.29|7.576|7.56|7.48|7.46|7.5|7.378|7.3|7.311|7.283|7.46|7.411|7.24|7.4|7.672|7.701|7.67|7.68|7.68|7.64|7.512|7.409|7.311|7.3|7.281|7.291|7.4|7.458|7.38|7.31|7.275|7.357|7.575|7.571|7.6|7.67|7.601|7.44|7.32|7.35|7.369|7.456|7.45|7.321|7.311|7.3|7.255|7.28|7.285|7.422|7.374|7.32|7.35|7.245|7.28|7.19|7.175|7.151|7.185|7.12|7.106|7.17|7.263|7.306|7.211|7.15|7.15|7.09||
03612|7573|/equities/gl-events|CACALL|||14.93|14.91|15.31|15.38|15.61|15.41|15.56|16.2|16.5|16.58|16.27|16.29|16.89|16.98|16.89|17.06|16.79|16.53|16.25|16.19|15.72|15.32|15.26|15.24|14.84|14.8|14.75|14.73|14.72|14.73|14.72|15.22|15.21|15.41|15.21|15.23|15.06|15.46|15.74|15.71|15.63|15.7|15.28|15.72|15.26|15.07|15.03|15.5|15.01|15.86|15.41|15.11|15.12|15.07|15.11|14.67|13.98|13.66|13.4|13.4|12.71|12.66|12.51|11.71|12.85|13.02|13.21|13.07|13.26|13.14|13|12.95|12.85||12.98|12.76|12.76|12.66|12.46|13.1|14.03|14.28|14.62|14.73|14.42|14.82|15.26|15.43|15.6|15.13|14.82|14.55|14.82|14.58|14.1|14.05|14.17|13.94|14.23|14.74|14.72|14.91|14.87|15.75|15.59|15.55|15.33|15.71|16.46|16.93|17.03|17.05|17.27|17.81|18.05|18.09|18.02|18.03|17.87|18.25|18.51|18.64|20.21|20.24|19.92|19.91|19.62|19.45|19.13|18.66|18.01|17.44|18.3|19.23|19.42|18.75|18.78|18.45|17.97|17.03|18.15|19.53|19.53|19.51|19.43|19.13|18.75|18.9|18.72|20.02|19.92|19.55|19.46|19.63|20.56|20.62|19.96|19.93|19.92|19.95|20.12|20.12|19.92|19.7|19.72|20.03|20.56|20.9|20.62|20.85|20.12|20.45|20.28|20.12|19.7|21.3|21.22|22.84|23.55|23.54|23.25|23.57|23.58|23.43|23.35|23.11|23.14|22.6|22.37|22.92|23.31|22.8|21.78|23.65|23.55|24.78|24.68|24.48|23.55|25.21|25.23|25.02|25.02|24.68|24.36|24.16|24.04|23.68|23.67|23.94|23.66|25.04|25.27|25.27|25.32|25.02|25.32|25.46|25.72|26.01|26.01|26.3|26.3|26.39|26.43|26.01|25.97|26|26|26.35|26.36|26.44|25.56|26.69|26.67|27.03|26.79|25.86|25.68|25.56|25.56|25.52|25.51|25.46|25.43|25.46|25.61|25.87||
03613|17899|/equities/graines-voltz|CACALL||||18.62|||19.41|19.41|19.31|19.25|20.83|20.79|20.5|20.22|19.4|20.74|19.46|20||20.77|20.77|19.45|19.5|19.6|19.6|19.55|19.61||20.5||20.1|20.1|20|20.09|||||||||19.81|19.8||20.48|20|20.9||||20.48|20.01||21.5|19.61||||19.85|19.85||19.82|||||22|22|18.21|21.95|20.85|||||||||20.85|20.8|20.8|20.75|19.26|||||20.8||20.9|20.9|20.25|18.41|20.45|19|18|18.01|18.56|19.6|||21.95|21.5|20.57|20.6|18.76|21.95|20|20||||||||19.41||21.48|||20.49||||20.49|17.11|19|21.5|19.75||17.9|16.31|||||17.11|19||||19.5||||19.75||||19.8|19.8|19.8||19.79|19.79|19.8|18.01||18||17.82||16.2|16.2|||||||18|18|18|18.4||||||||||20.38|19.6||20.5||20.5||20.5|20||18.85|20.5||20.5|20.5||20|18.51|20.5||21.5|20.99|21.03||21.03|19.12|20||20.02|20.8|21.5|21.5|21.49|20.8|21.5||20.8||20|20|19.93|19.95|19.92|19.96|19|19.99|17|16.89|15.75||15.29|15.06|15.05|15.13|15.78|15.78|16.1|17.13|17.13|17.13||18.15|18.13|||
03614|7162|/equities/groupe-crit|CACALL|||16.8|16.8|16.71|16.55|16.3|16.31|16.65|16.61|16.4|16.3|16.17|16.21|16.17|16.17|16.17|16.17|16.17|16.12|16.21|15.7|15.1|15.19|15.3|14.65|14.39|14.36|14.2|14|14.12|14.71|15|14.85|14.46|14.23|14.12|14.3|14.27|14.55|15.06|15|15|15.5|15.01|14.9|14.03|13.82|14|13.51|13.5|13.2|12.8|12.8|12.61|12.4|11.73|11.5|11.44|11.4|11.27|11.23|11.13|11.06|11|11|10.95|10.93|11.1|11.06|11.1|11.45|11.35|11.25|11.2||11.4|11.9|11.91|11.66|11.71|12|12.45|12.4|11.7|11.61|11.68|11.7|12.02|11.72|11.6|11.24|10.83|10.75|10.5|10.27|10|9.92|10|10.05|10.52|11.5|11.7|12.1|12.02|12.9|12.9|12.48|12.85|13.83|14.06|14.01|14|14|14.01|15.34|15|14.76|14.69|14.7|14.52|14.6|14.8|14.7|14.65|14.5|14.51|14.7|13.95|13.79|13.6|13.7|13.36|13.6|13.81|14|14.05|14|14.01|14.2|14.01|14|14.46|15.2|15.1|15|14.91|14.5|13.9|13.8|13.75|15.7|15.74|15.81|15.8|15.87|16.2|16.41|16.01|15.9|15.9|15.6|15.7|15.8|15.33|14.51|14.75|15.3|15.6|15.51|15.8|15.7|15.5|16.66|14.1|15|15.55|18|18.4|19.8|21.21|21|21.2|21.51|21.68|21.46|21.25|20.9|20.78|20.75|20.97|21.85|21.86|21.6|20.64|21.1|21.7|21.61|21.61|22.02|22.13|22|22.4|21.2|21.09|20.9|20.8|21.08|21.23|21.12|21.17|21.6|21|22.15|22.4|22.3|22.5|22.5|22.5|23.01|23.2|23.2|23.2|23.4|23.4|23.5|23.4|22.9|22.3|22.5|22.5|23|23.31|23.26|23.1|23.38|23.7|23.5|23.39|23.35|23.01|23.1|23.4|23.35|23.03|23.4|23.21|22.55|22.36|23.22||
03615|7214|/equities/flo-groupe|CACALL|||79.9475|83.9152|84.5103|83.32|86.2957|87.2876|87.486|87.486|86.2957|86.2957|86.8909|87.0893|86.0974|85.1054|85.7006|86.8909|87.0893|84.7087|88.8747|87.486|85.3038|84.3119|85.5022|85.899|83.32|91.8504|89.4698|91.0569|86.6925|85.3038|84.9071|84.7087|83.7168|83.7168|82.7249|80.7411|79.3524|81.3362|82.5265|82.3281|82.3281|82.7249|81.5346|80.1459|79.9475|80.1459|79.5508|79.3524|77.9637|79.3524|78.3605|77.567|75.7815|73.7977|70.4253|68.2431|67.6479|70.4253|68.0447|68.0447|67.2512|66.8544|66.4576|67.8463|69.0366|68.6398|69.4334|70.4253|70.6236|69.0366|68.6398|70.4253|71.4172||72.0123|71.8139|72.2107|71.4172|71.4172|68.6398|71.4172|74.3929|74.988|75.5832|76.5751|78.3605|81.1378|79.3524|80.5427|76.1783|75.5832|74.3929|74.3929|76.3767|74.3929|73.5994|74.3929|74.988|73.5994|78.9556|79.7492|82.3281|82.5265|84.3119|83.32|82.5265|82.3281|86.8909|88.6763|92.0488|86.4941|87.6844|87.8828|94.4294|94.4294|94.231|93.0407|93.0407|87.6844|88.2795|86.0974|85.899|88.4779|88.2795|87.6844|86.8909|87.2876|86.8909|87.0893|88.2795|87.0893|86.0974|86.2957|88.2795|89.8666|91.2553|90.065|89.6682|90.065|91.652|93.2391|93.6358|93.2391|93.2391|96.0164|94.231|91.2553|90.065|89.8666|96.4132|97.6035|96.2148|94.231|90.2634|99.5873|101.1743|100.5792|99.1905|97.0083|96.8099|96.4132|97.2067|96.2148|97.0083|98.5954|97.6035|98.5954|96.2148|93.0407|85.3038|82.5265|84.5103|85.3038|85.7006|83.5184|98.1986|112.482|111.8869|115.8545|115.4577|115.4577|115.6561|118.2351|116.2513|121.0124|119.4254|117.6399|115.8545|115.4577|120.6156|121.4092|121.0124|114.0691|124.7816|124.7816|124.98|123.9881|126.7655|126.7655|126.7655|128.1541|126.1703|126.9638|126.9638|127.559|131.5266|132.3201|132.7169|132.7169|129.5428|129.9396|127.1622|125.9719|126.7655|127.9557|127.1622|127.1622|126.1703|122.9962|122.2027|126.9638|127.559|127.559|127.9557|127.9557|124.7816|123.5914|126.5671|126.5671|131.3282|130.9315|131.5266|130.9315|134.8991|136.8829|135.891|136.0894|136.2877|135.2958|137.8748|137.478|136.4861|139.0651|134.8991|130.1379|125.1784|122.0043|120.2189||
03616|17650|/equities/groupe-gorge|CACALL|||8.39|8.34|8.34|8.44|8.47|8.42|8.45|8.39|8.41|8.41|8.43|8.4|8.34|8.34|8.39|8.38|8.4|8.33|8.2|8.18|8.11|8.09|8.1|8.01|8.06|8.02|8|7.99|8|8.08|8.07|8.15|8.14|8.14|8.01|8.03|8.01|8.01|7.91|7.95|7.98|7.94|7.9|7.91|7.91|7.9|7.94|7.98|8.02|7.96|8.17|8.2|8.19|8.2|8.25|8.25|8.23|8.2|8.3|8.25|8.25|8.3|8.25|8.33|8.2|8.19|8.02|8|8.05|7.96|7.9|7.83|7.8||7.78|7.75|7.65|7.51|7.46|7.42|7.38|7.4|7.32|7.32|7.29|7.22|7.27|7.16|7.03|7|7|6.94|6.5|6.76|6.95|6.95|6.78|6.99|7.01|7.1|7.02|7.03|7.01|7.06|6.9|6.95|7.02|7.14|6.95|7.14|6.96|6.96|6.92|7.4|7.29|7.08|7|7|7|6.99|6.99|7|7|6.99|6.98|7|6.79|6.85|7.06|6.87|6.74|6.56|6.32|6.13|6.19|6.25|6.3|5.93|5.93|6.2|6.32|6.5|6.46|6.45|6.3|6.36|6.1|6|6.42|6.6|6.94|6.9|6.7|6.99|7.12|7.2|7.23|7.1|7.2|7.17|7.15|7.01|7.01|7|6.85|6.75|7.25|7.14|7.02|6.5|6.11|6.74|6.66|6.71|6.76|7.14|7.45|7.7|7.8|7.78|7.73|7.78|8.16|8|8.04|7.97|8.01|7.76|7.75|8.08|7.78|8.21|8.21|8.3|8.51|8.4|8.5|8.4|8.28|8.51|8.45|8.4|8.5|8.49|8.2|8.21|8.16|8.2|7.93|8.61|8.61|8.8|8.6|8.72|8.73|8.73|8.76|8.8|8.82|9.1|9.1|9.07|9.03|9.03|9.01|9.08|9.1|9.12|9.1|9.23|9.19|9.14|9.13|9.16|9.16|9.17|9.16|9.01|9.13|9.11|8.97|9|8.96|8.9|8.61|8.7|8.71|8.7||
03617|17798|/equities/irdnordpasdecalai|CACALL|||15.59|15.59|15.59|15.59|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.57|15.57|15.56|15.56|15.56|15.56|15.55|15.55|15.55|15.55|15.55|15.55|15.55|15.55|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|15.55|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|15.53|15.53|15.52|15.52|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|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.51|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.52|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.5|15.51|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|15.52|15.51|15.51|15.51|15.51|15.5|15.7|15.5|15.74|15.74|15.74|15.76|15.76|15.76|15.75|15.75|15.75|15.75|15.75|15.75|15.8|15.81|15.82|16.42|16.42|16.42|16.42|16.41|16.41|16.41|16.4|16.4|16.38|16.38|16.38|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.38|16.45|16.45|16.44|16.47|16.46|16.62|16.49|16.46|16.45|16.41|16.44|16.44|16.42|16.32|16.41|16.39|16.3|16.28|16.28|16.28|16.26|16.28|16.28|16.28|16.19|16.18|16.25|16.25|16.22|16.22|16.22|16.22|16.22|16.19|16.18||
03618|17780|/equities/groupe-j.a.j|CACALL|||1.6|1.7||1.78|1.75|1.63|1.7|1.77|1.56||1.68|1.69|||1.68|1.47|1.78||||||1.79|1.69|1.61|1.47|1.79|1.65||||||1.79|1.72|1.79|1.73|1.79|1.75|1.75|1.73|1.85|1.75|1.75|1.73|1.79||1.85|1.8|||||1.8||1.8|1.75||||||1.8|1.85|1.8|||1.85|1.85|1.75|1.84|1.85|1.67|||1.86|1.75||1.85|1.85|1.85|||1.85|1.85|1.79|1.8|1.76|1.86|1.86|1.85|1.74|1.58|1.75|1.75|1.75|1.58||1.75|1.75|1.91||1.92||1.92|1.92|1.84|1.85|1.9|1.85|||1.9|1.85|1.85|1.8||1.67|1.79|1.85|1.8|1.85|1.85|1.85|1.86|1.83|1.84|1.85|1.83|1.82|1.83|1.85||1.66|1.85|1.76|1.84|1.83|1.85|1.78||||1.83||1.39||1.37|||1.83|1.67|1.84|1.84|1.87|1.84|1.71|1.8|1.8|1.79|1.8|||1.79|||1.91|1.66||1.66|1.51|1.67|1.69|1.54|1.55|1.55|1.63|1.69|1.87|1.85|1.95|1.95|1.95|1.95|1.95|1.95|1.94|1.94|1.9|1.94|1.94|1.9|1.99|1.99|1.99|1.98|1.9|1.94|1.95|2.03|2.01|2.02|2.03|1.99|1.96|1.96|1.9|1.95|1.9|1.9|1.9|1.85|1.94|1.79|1.9|1.78|1.94|1.94|1.94|1.94|1.95|1.95|1.97|1.96|1.97|1.97|1.97|1.85|1.93|1.97||1.95|1.94|1.94|1.9|1.8||1.9|1.9|1.83|1.79||1.9|1.91|1.75|1.81|1.93|1.94||
03619|7529|/equities/groupe-open|CACALL|||6.01|5.95|6.1|6.05|6.05|5.99|6.09|5.91|5.86|5.89|6.16|6.27|6.3|6.35|6.18|6.24|6.22|6.18|6.18|6.18|6.26|6.22|6.22|6.22|6.32|6.2|6.1|5.84|5.6|5.89|5.9|6|5.92|6.02|6.01|5.95|5.87|5.95|5.95|5.77|5.8|6|5.89|5.73|5.25|5.23|5.25|5.1|5.05|5.04|5.05|5|5|4.83|4.69|4.66|4.58|4.58|4.57|4.6|4.55|4.5|4.5|4.5|4.48|4.4|4.5|4.5|4.51|4.5|4.5|4.55|4.5||4.5|4.56|4.55|4.65|4.65|4.64|4.67|4.7|4.61|4.82|4.6|4.6|4.76|4.32|4.2|4.1|4|3.91|3.85|3.9|3.7|3.5|3.26|3.75|3.81|4.15|4.39|4.4|4.5|4.55|4.59|4.53|4.53|4.5|4.5|4.57|4.51|4.5|4.4|4.66|4.64|4.65|4.68|4.61|4.65|4.6|4.6|4.7|4.73|4.73|4.71|4.83|4.79|4.75|4.75|4.76|4.77|4.66|4.73|4.61|4.79|4.79|4.75|4.74|4.7|4.65|4.55|4.8|4.85|5|4.91|4.75|4.84|4.71|4.75|4.85|4.97|4.9|4.91|4.9|4.93|5|4.94|4.9|4.9|4.95|4.94|4.88|4.87|4.8|4.66|4.78|4.99|4.98|4.97|4.95|4.75|4.96|4.95|4.99|5.36|5.46|5.81|5.8|6|6.1|5.96|5.98|6.09|5.9|5.9|5.96|6.03|6.03|6.03|6.1|6.1|6.05|6.01|6.18|6.29|6.25|6.21|6.21|6.29|6.3|6.21|6.23|6.23|6.21|6.22|6.21|6.22|6.19|6.11|6.12|6.16|6.23|6.21|6.2|6.2|6.18|6.29|6.15|6.21|6.4|6.48|6.51|6.5|6.5|6.49|6.45|6.45|6.45|6.52|6.54|6.52|6.56|6.56|6.55|6.55|6.53|6.55|6.55|6.59|6.53|6.56|6.41|6.4|6.26|6.35|6.5|6.5|6.41||
03620|7108|/equities/groupes-partouche|CACALL|||14.3|14.6|15.2|15.1|15.4|15.5|15.6|15.5|15.3|15.3|15.2|15.6|15.9|15.7|15.5|15.4|15.5|15|14.9|15.1|14.9|14.4|14.9|15.5|15.5|15.3|15.2|15|15|15.3|14.9|15.7|16.2|15.1|14.9|14.6|14.6|14.4|14.6|14.8|15.1|14.6|14.8|14.7|14.6|14.6|14.8|13|13.2|13.5|13|12.9|12.6|12.8|12.9|13|11.8|11.8|11.5|11.5|11.6|11.4|11.2|11.1|11.4|11.3|11.4|11.6|11.7|11.9|10.9|10.8|10.7||10.7|10.9|10.8|10.5|10.4|10.8|9.9|13.2|13.5|14.4|14.4|14.8|14.8|14.6|15.2|15.8|14.8|13.2|13.5|13.8|13.7|13.7|13.6|14|14.2|14.5|15|15.3|15.5|15.8|15.3|15.4|15.6|16|16.1|16.2|16.2|16.4|16|17.1|17.4|16.9|15.9|16.8|16.8|16.8|16.8|17.9|18.1|18.4|18.9|18.9|18.2|18.2|18.1|17.8|17.5|16.5|16.5|16.8|17.5|17.8|17.7|17.6|16.5|15.9|17|18.5|18.2|18.7|19.2|19.2|18.5|17.8|17.2|18.9|20.2|19.7|19.6|20.3|20|19.8|19.1|19.4|19|18.5|19|18.7|18.4|18.6|18.2|18.1|19.5|19.3|18.9|17.5|17.3|17.5|17.3|17.6|17.2|20|22.2|24|24.5|24.2|24.2|24.5|24.9|24.6|25.1|24.9|25.1|24.5|24.1|24.9|25.3|25.1|23.4|26.5|27.1|27.2|27.4|27.4|27.6|27.3|26.2|26|25.5|26.2|25.8|25.9|25.8|25.9|25.9|25.5|25.9|26.3|26.5|26.5|26.6|27.4|27.4|28.1|28|28.1|27.3|28.1|28.5|27.8|25.6|24|24.5|25.2|24.9|26.2|27.5|27.9|28.1|28|27.9|28.2|29|29.7|28.2|27.3|26.3|26|25.8|26.555|26.257|25.96|25.96|25.861||
03621|17651|/equities/pizzorno-environnement|CACALL|||10.35|10.35|11|10.7|10.5|11|11|11.03|11.03|11.02|11.02|11.02|11.02|11.01|10.9|11.07|11.22|11.1|11.8|11.1|11.7|11.7|11.79|11.3|11.4|11.85|11.89|11|11|11.15|11.03|11.11|11.21|11.19|11.21|11.66|11.69|11.2|11.21|11.35|11.36|11.05|11.1|11.32|11.32|10.96|11.29|11.29|11.3|10.92|10.82|11.29|11.29|11.29|10.98|11|11.1|10.8|11|10.55|10.69|10.2|10.7|10.21|10.16|10.15|10.15|10.14|10.2|9.71|9.68|9.68|9.75||9.99|9.5|10.03|9.5|10.05|10.09|10.1|10.19|9.9|10|10|10.25|10.27|10.99|10.75|10.5|10.53|10.89|10.55|10.45|10.89|10.89|9.69|10.9|10|11.3|12.6|12.3|12.5|12.6|12.71|12.6|13.5|13.02|13.01|13.89|13.93|13.94|13.15|14.09|13.6|14.01|14.74|14.74|14.74|14.12|14.75|14.12|14.74|14.75|14.75|14.75|14|14.77|14.2|13.5|14.83|14.83|14.83|14.89|14|13.64|13.64|13.64|13.1|13.1|13.1|13.65|14.98|14.99|14.97|14.97|14.7|15.15|15.1|15.35|15.41|15.4|15.35|15.7|15.7|16|16|16|15.77|15.8|16|15.55|15.91|15.31|15.31|15.6|16.9|16.9|16.21|15.31|15.3|15.5|15.5|15|16.5|17.25|17.15|18.1|18.7|18.96|18.96|18.81|18.9|18.64|19.05|19|18.56|18.5|18.55|19.2|19.53|19.54|19.11|19.2|19.21|19.35|19.35|19.5|19.5|19.49|19.49|19.1|19.39|19.11|19.2|19.2|19.48|19.49|19.22|19.54|19.3|19.5|19.64|19.2|19.12|19.18|19.28|19.4|19.4|19.61|19.6|19.5|19.6|19.55|19.65|19.27|19.27|19.2|19.3|19.55|19.15|19.1|19.1|18.92|18.92|19.11|18.92|19.15|19.15|18.85|18.81|18.8|18.63|18.96|18.61|19|19.16|19.11||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|||59.24|60.08|61.56|61.6|61.49|60.75|61.68|62.85|62.35|61.73|61.5|61.61|61.95|62.15|62.19|62.32|62.52|61.7|61.32|61.37|61.18|59.99|59.99|61.59|63.06|62.6|62.61|62.26|60.78|61|60.87|60.07|64.43|64.21|61.83|66.53|66.79|66.23|66.3|66.1|66.26|65.93|65.43|65.54|65.44|64.34|63.61|63|62.55|64.14|63.4|63.14|63.18|64.22|64.04|61.84|61.45|59.89|59.1|58.77|57.77|57.8|58|57.62|57.23|57.5|58.7|58.53|58.19|57.35|57.28|56.75|57.21||57.28|57.07|57.16|55.82|55.11|56.15|55.56|56.15|56.83|57.52|58.01|58.19|58.31|59.3|59.6|58.8|58.56|56.71|56.47|53.45|52.58|53.28|52|52.75|54|56.05|56.3|57.28|57.8|58.8|57.1|57.6|58.85|59.78|59.08|60.01|58.63|58.11|57.74|60.65|62.31|60.81|59.06|58.82|58.71|56|55.31|58.51|57.64|58|56.5|59|59.45|59.39|60.35|59.91|59.45|58|56.72|59.1|59.77|61.98|63.52|62.7|61.37|60.65|62.73|66.06|66.02|65.8|66|64.44|62.27|60.12|61.07|64.7|65.2|64.16|62.5|63.05|66.56|67.5|67.74|67|66.03|64.28|64.26|63.59|62.95|62.02|60.95|63.11|65.06|64.75|65.89|63.49|60.59|61.5|57.66|60.5|62.15|63.6|65.1|66.3|68.12|68.65|68.65|67.56|66.02|72.43|72.1|70.34|69.87|68.93|70.25|71.73|72.5|72|70|72.01|73.63|73.92|73.51|73.32|73.29|71.63|70.8|69.38|69|68.52|68.77|67.59|69.53|67.6|67.12|67.07|68.1|68.75|69.6|69.35|70|70.29|70.62|71.67|71.4|72.1|72.41|73.53|72.62|72.12|71.77|70.93|70.8|70.6|70.2|71.6|71.2|71.05|71.76|73.09|73.36|73|73.76|73.55|73.14|72.52|72.11|73.2|74.24|74.51|73.31|73.12|74.3|72.94||
03623|17746|/equities/emme|CACALL|||2.7||||2.7|2.7||||2.52|3.06||||3.15|3.072|3.33||4.602|||9.6|||||||||||1.32||||||2.064||||1.71||||||||||||||||||||1.35|||||1.35|||||||1.38|1.266|1.266|1.272|1.272||||||1.272||||1.26||1.986||1.8|||||||||1.812|||||1.5|||||||||1.29|||||||||||||||||||||||||1.35||1.422|||||||||1.41||||||||||||||1.53|||||1.53||||1.53|1.53|||||||1.53|||||1.95|2.166||2.43|3|3|2.7|||||1.626|1.944|2.16|||2.7|2.694|2.4||||1.86||||||||||||||1.536|||||||||1.524||1.524||||||1.806|2.004||2.004|||1.8|||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|||17.65|17.78|17.77|17.82|17.8|17.84|18.25|18.75|18.75|18.82|18.75|18.95|19.16|19.08|19.25|20.74|20.45|20|19.25|18.6|18|17.38|17.34|16.88|16.2|15.8|15.71|15.76|15.7|15.5|15.48|15.33|15.03|15.5|15.78|15.9|16|16.38|16.6|16.55|16.08|16.07|16.11|16.12|16.13|16.13|16.13|16.1|16.07|16.21|16|15.93|15.75|15.79|15.78|15.75|15.75|15.75|15.25|16.25|16.48|16.53|16.7|16.29|16.25|15.88|15.88|15.68|16.02|15.8|15.8|16.12|15.8||16.07|64.6|15.8|16.25|16.37|16.39|16.44|16.8|16.44|16.44|16.38|16.4|16.38|16.38|16.39|16.37|16.23|16.54|16.56|67.1|16.57|16.73|16.69|16.75|16.58|16.57|16.58|16.71|16.58|17.12|16.25|16.31|16.49|16.61|16.52|16.52|16.39|15.62|16.43|17.62|17.18|16.91|16.1|16.5|16.5|16.25|16.02|16.28|16.34|16.38|15.78|16|16.04|16.15|15.9|15.88|15.75|15|15.01|15.01|15.07|15.63|15.53|15.59|15.88|16.25|16.75|67.7|17.12|17.39|16.65|16.5|16|15.84|16.78|18.5|18.75|18.5|18.5|18.5|19.01|19.25|19.25|18.77|18.75|18.75|18.75|18.68|18.81|18.68|18.5|18.9|19.01|18.5|18.78|18.75|18.41|18.65|17.88|18.71|19.46|19.47|19.46|19.63|19.38|20.02|20.5|20.91|21.12|20.63|21|20.62|20.5|20.62|20.3|20.39|20.38|20.12|20|20.25|20|19.77|19.52|19.55|19.62|19.5|19.15|18.57|18.5|18.55|74.86|18|18.9|18.9|18.9|19|18.9|18.9|18.95|18.93|18.93|18.9|18.93|18.93|18.9|18.93|18.91|19.48|19|19.12|18.9|19.12|18.43|18.15|18.25|17.75|17.72|17.7|17.53|17.52|17.52|17.52|17.55|17.5|17.48|17.48|17.5|17.59|17.68|17.58|17.12|17.13|16.99|16.88||
03625|17781|/equities/guillemot-corp|CACALL|||1.09|1.09|1.1|1.07|1.09|1.16|1.16|1.16|1.15|1.16|1.18|1.19|1.19|1.23|1.22|1.21|1.24|1.23|1.23|1.23|1.23|1.22|1.22|1.27|1.28|1.28|1.24|1.28|1.26|1.25|1.25|1.24|1.23|1.25|1.25|1.25|1.24|1.27|1.3|1.3|1.3|1.33|1.3|1.25|1.32|1.31|1.31|1.3|1.31|1.25|1.26|1.21|1.23|1.22|1.23|1.27|1.26|1.27|1.26|1.27|1.25|1.25|1.18|1.26|1.25|1.25|1.2|1.22|1.23|1.19|1.22|1.18|1.22||1.16|1.15|1.15|1.15|1.14|1.18|1.14|1.14|1.16|1.17|1.16|1.15|1.17|1.17|1.18|1.21|1.17|1.16|1.16|1.15|1.15|1.12|1.11|1.14|1.15|1.11|1.23|1.25|1.25|1.23|1.18|1.15|1.1|1.14|1.11|1.12|1.14|1.1|1.1|1.15|1.13|1.17|1.12|1.18|1.17|1.17|1.17|1.17|1.18|1.2|1.2|1.18|1.13|1.09|1.11|1.1|1.08|1.06|0.97|1.08|1.1|1.15|1.15|1.13|1.19|1.14|1.14|1.21|1.15|1.24|1.24|1.22|1.19|1.16|1.15|1.25|1.26|1.26|1.27|1.28|1.31|1.35|1.3|1.47|1.4|1.37|1.43|1.39|1.38|1.4|1.42|1.4|1.43|1.43|1.49|1.43|1.35|1.4|1.31|1.45|1.41|1.51|1.54|1.6|1.63|1.65|1.68|1.67|1.75|1.64|1.6|1.53|1.52|1.5|1.49|1.67|1.68|1.68|1.64|1.65|1.71|1.72|1.71|1.7|1.71|1.7|1.71|1.69|1.65|1.72|1.75|1.76|1.78|1.76|1.76|1.77|1.77|1.83|1.82|1.81|1.82|1.81|1.8|1.82|1.8|1.82|1.81|1.84|1.82|1.82|1.87|1.8|1.83|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.99|2.05|1.98|2.03|2.03|2.06|2.09|2.09|2.06|2.11|2.13|2.17|2.14|2.15||
03626|7032|/equities/haulotte-groupe|CACALL|||7.49|8|8.5|8.48|8.45|8.3|8.62|8.86|8.46|8.43|8.56|8.88|8.94|8.87|8.8|8.95|8.85|8.6|8.01|7.98|7.15|6.4|6.5|7.08|7.26|7.12|7.05|7.05|7.04|7.08|6.88|7.32|7.35|7.5|7.48|7.32|7.36|6.81|7.1|7.26|7.23|7.05|7.21|7.54|7.57|7.46|7.13|6.96|6.9|6.8|6.56|6.32|6.46|6.68|6.52|6.38|6.31|5.87|5.34|5.57|5.42|5.29|5.03|4.86|5.09|5.22|5.18|5.08|4.72|4.5|4.51|4.42|4.65||4.61|4.75|4.67|4.55|4.47|4.61|4.91|5.04|5.36|5.54|5.4|5.37|5.95|5.75|5.89|5.61|5.52|5.02|5|5.02|4.66|4.81|4.5|4.82|5.21|5.81|6.05|6.12|6.05|6.33|6.13|6.36|6.82|7|6.98|7.05|6.83|6.53|7.06|7.98|7.93|7.63|7.3|7.63|7.45|7.42|7.4|7.73|7.4|7.61|7.71|7.7|6.82|6.82|6.33|6.23|6.02|5.68|5.58|5.9|6.17|6.53|6.53|6.22|5.76|5.5|6.4|6.93|7.02|6.91|7.26|7.12|6.71|6.65|6.65|7.5|7.61|7.12|6.53|7.05|7.87|8.81|9.4|9.9|9.71|9.45|9.59|9.41|9.55|9.15|9.3|9.85|11|11.31|10.81|9.8|9.42|9.9|9.1|9.6|9.5|11.32|12.01|12.79|12.9|12.61|12.9|13.61|13.88|14.06|14.33|13.68|13.6|12.76|12.72|13.1|13.87|14.17|13|14.12|15.07|15.35|15.18|15.38|14.92|14.9|14.65|14.22|14.56|14.79|14.6|14.25|13.92|13.35|13.36|13.57|13.5|13.71|13.6|13.65|13.66|14.32|14.25|14.07|14.06|14.14|14.37|14.67|14.61|14.7|15.03|15.2|14.8|14.65|15.38|15.73|15.91|16|15.9|15.65|16.06|16.01|16.05|16.33|15.85|15.68|15.68|15.65|15.61|15.15|14.8|14.75|14.54|14.5||
03627|7693|/equities/maisons-france|CACALL|||21.5|22|22.7|23.35|23.6|23.55|23.65|23.7|23.9|23.92|24.03|24.5|25.3|24.9|24.7|24.89|24.7|24.95|24.76|24.87|24.8|24.24|24.1|23.92|23.58|23|22.8|23.26|23.48|24.15|24.2|24.66|24.7|24.61|24.63|24.2|24.4|24.5|24.51|24.41|24.3|24.22|24.06|23.65|23.06|22.59|22.21|22.15|22.03|22.12|22|21.8|22.21|21.66|21.3|21.1|20.9|20.9|20.5|19.91|19.9|20.02|20.01|20|19.8|19.17|19.15|18.6|18.77|18.45|18.1|17.85|17.85||17.97|17.6|17.18|16.95|16.57|17.06|17.26|17.76|18.2|18.3|18.24|18.43|18.95|19.25|18.65|18.11|17.89|17.95|17.75|17.62|17.65|17.6|17.61|17.75|17.7|18.81|18.7|19.65|20.61|21.8|22.5|23.07|23.6|24|24.5|24.3|24.65|24.71|24.61|25.6|25.41|25.12|25|25|24.8|24.5|24.3|24.5|24.3|25|25.04|24.9|24.8|23.8|23|22.76|22.5|22.01|21.78|22.15|22.2|22.36|21.62|21.28|20.99|21.5|23|24.2|24.7|24.8|24.03|23.11|21|20.7|20|22.5|22.51|23.31|23.62|24.83|25.4|25.49|25.49|25.48|23.85|23.5|23.62|23.5|23|22.5|22.11|23.2|25.35|25.5|26|25.49|25.19|25.1|23.05|24.05|23.02|26.2|28.85|29.7|30.2|30.41|30.5|31|31.4|31.47|31.21|30.74|30.62|30.51|30.5|30.42|30.91|31|29.97|31.8|32.4|32.52|32.68|32.81|33|32.75|32.89|32.69|32.73|32.7|33.59|31.44|34.8|35|35|34.8|34.51|34.76|34.9|34.55|34.83|34.01|33.91|33.7|33.8|34.63|34.2|34.7|34.8|34.5|34.03|34.85|34.9|34.9|34.65|35.3|35.4|35.31|35.01|35.42|35.4|35.6|36.03|36.25|36.24|36.26|36.38|36.02|35.74|35.6|35.6|35.44|35.5|35.7||
03628|7202|/equities/highco|CACALL|||6.08|6|6.15|6.16|6.03|6.27|6.27|6.25|6.25|6.19|6.1|6|6.03|6.12|6.01|6.27|6.38|6.25|6.3|6.25|6|6.2|6.24|6.2|6.27|6.25|6.27|6.25|6.2|6.36|6.36|6.33|6.25|6.3|6.26|6.19|6.15|6.15|6.19|6.26|6.15|6.12|6.05|6|5.9|5.77|5.5|5.47|5.46|5.48|5.38|5.8|5.55|5.22|5.15|5.15|5.3|5.25|5.2|5.31|5.35|5.35|5.51|5.61|5.56|5.56|5.52|5.4|5.21|5.15|5.14|5.15|5.09||5.14|5.06|5.12|5.09|5.16|5.12|4.96|4.92|4.91|4.9|4.87|4.99|5.02|5.01|4.98|4.9|4.85|4.8|4.8|4.97|4.97|5.03|5|5|5|5.2|5.03|5.5|5.61|5.67|5.67|5.67|5.7|5.62|5.5|5.6|5.61|5.65|5.75|5.89|5.89|5.99|5.95|5.94|5.92|5.9|6.06|6.15|6.15|6.2|6.25|6.25|6.21|6.21|6.12|6.09|5.88|5.81|5.7|6.2|6.57|6.62|6.62|6.66|6.66|6.82|6.9|7.02|7.03|7.02|7.1|7.08|7.13|7.18|7.24|7.41|7.42|7.4|7.47|7.47|7.49|7.47|7.47|7.47|7.49|7.5|7.26|7.26|7.05|7.44|7.59|7.56|7.6|7.6|7.5|7.5|7.39|7.3|6.9|7.15|7.4|7.8|7.9|8.1|8.1|8.08|8.11|7.99|8|8.05|8.3|8.35|8.28|8.05|8.86|8.99|9.1|9.02|8.95|8.97|9.19|8.81|8.63|8.19|8.3|8.91|8.82|9.05|9.1|9.05|9.2|9.16|9.49|9.45|9.5|9.55|9.71|9.7|9.66|9.62|9.66|9.58|9.74|9.75|9.75|9.65|9.6|9.5|9.46|9.45|9.6|9.65|9.65|9.21|9.65|9.8|9.8|9.77|9.71|9.7|9.7|9.61|9.37|9.31|9.25|9.39|9.5|9.5|9.39|9.43|9.05|9.31|9.4|9.6||
03629|17851|/equities/public-systeme-hopscotch|CACALL|||8.09|7.95|8.14|8.09|7.88|7.88|7.81|7.73|7.72|7.7|7.99|8.2|8.2|8.2|8.24|8.2|8.21|8.3|8.26|8.2|8.3|8.2|8.09|7.9|7.8|7.95|7.65|7.53|7.2|7.3|7.19|7.18|7.04|7.04|6.72|6.72|6.75|6.85|6.86|6.85|6.92|6.49|6.36|6.3|6.3|6.3|6.29|6.29|6.29|5.99|6|5.99|5.99|5.88|5.88|5.89|5.88|5.8|5.82|5.62|5.62|5.7|5.65|5.65|5.8|5.8|5.86|5.9|6.1|6.1|6.1|6|5.94||6.12|6.13|6.12|6.09|5.78|6.29|6.35|6.35|6.35|6.35|6.3|6.3|6.29|6.29|6.29|6.33|6.35|6.13|6.43|6.43|6.37|6.59|6.92|6.93|6.88|6.98|6.99|6.99|6.99|6.99|6.99|6.96|6.95|6.95|6.9|6.9|6.92|6.92|6.94|6.94|7|6.94|6.94|6.94|6.95|6.94|6.94|7.05|7.05|7|7.2|7.08|7.25|7.2|7.2|7.22|7.22|6.85|6.85|6.96|7|6.96|6.96|6.96|6.96|6.96|7.13|7.2|7.2|7.25|7.34|7.25|6.95|7|7|7|7|7.1|6.95|6.95|6.95|7.07|7|7.13|7.13|7.13|7.13|7.13|7.11|7.1|7.11|7.12|7.12|6.9|6.9|6.84|6.78|6.81|6.5|7.13|7.2|7.25|7.25|7.35|7.47|7.46|7.5|7.52|7.52|7.51|7.51|7.5|7.5|7.5|7.5|7.68|7.68|7.68|7.73|7.9|7.85|7.96|8.07|8|7.85|7.93|7.9|7.9|7.76|7.72|7.68|7.68|7.57|7.51|7.65|7.8|7.99|7.84|7.84|8|7.99|7.9|7.9|7.8|7.89|7.89|7.95|7.85|7.8|7.8|7.96|8|7.89|7.88|7.96|8.13|8.13|8.13|8.09|8.19|8.19|7.99|7.97|7.96|7.96|8|8|7.9|8.13|8.13|8.15|8.45|8.45|8.4||
03630|17787|/equities/hotels-de-paris|CACALL|||||||4|3.81|4.15|||3.95|4|4.14||4.03|4.2||4.15|||3.71|3.81||||4|4|4.03|||4.02|||4.02|4.2|4.2||||4.01|4.03|4.39|4||4|4|4|4.1|||4.1|4.22|4.22|4.1|4.04|4.02|4.01|4|3.92|4|4.02|4.01|4.12|4.15|4.15|4.39|4|4|4||4|4|4|4|||||4|4|4|4|4|4|3.81||||||4.5||3.9|3.9|3.8|||||||3.8|3.87||||||||3.9|3.92|||3.25|3.5||||3.17|||||4.32|4.32|3.58|4.38|4.38|4.38|4.38|4.38|4.38|4.4|4.37||4.41||4.41||||4.8|4.49|4.75|4.75|4.36|4.75|4.7|4.59|4.5|4.17||||||4.1|4.1|4.09|||||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||4.25|4.3|4.25|4.15|4.15||4|4.15|4|4.14|4.14|4.19||4|4|3.81|3.82||4.25|4.25|4|4||3.62|||||||3.8||3.8|3.61|||3.61||3.9|||||3.94|||3.65|3.61||||3.75|3.7|3.6||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|||63.18|63.75|66|65.34|65.56|65.25|66.85|68.4|66.37|66.41|68.02|69.11|68.88|68.73|67.83|67.02|67.5|66.65|64.25|64|61.39|60.15|60.27|62.47|63.04|61.89|61.6|60.7|59.62|60.87|60.34|61.53|62.14|63.25|63|60.16|61.19|61.4|62.55|62.63|63.61|63.31|62.76|63.54|63.63|62.92|62.12|61.37|60.89|61.76|61.18|60.3|59.51|59.35|56.8|56.74|55.3|55.1|55.5|55.28|55.91|55.65|54.69|54.1|54.01|55.5|58.03|58.85|59.5|58.01|56.38|56.47|56.82||55.87|54.8|54.4|52.56|52.5|50.77|50.61|51.07|52.43|54|55.25|54.75|57.66|57.01|57.52|57.31|57.41|54.92|54|52.66|49.8|50.44|50.6|52.56|53.21|56.17|56.34|58.24|59.13|60.82|61.09|60.5|62.68|63.33|62.79|63.45|61.02|61.17|61|65.02|64.6|64.06|62.31|62.69|63.24|62.6|62.15|63.75|63.29|63.96|64.56|63.67|62|61.72|60.88|60.83|57.72|55.99|56.02|57.03|57|57.4|57.85|56.5|54.99|54.09|56.09|58.72|59.03|59.47|61.96|61.6|60.76|61.57|62|65|66.89|64.94|64.64|65.86|68.79|69.38|69.32|68.2|67.03|65.04|66.39|64.4|64.47|62.73|60.8|62.46|65.53|65.9|67.13|65.4|65|65.74|59.37|62.73|66|70.14|74.5|77.25|79.05|79.67|80.72|81.5|82.5|81.91|82.48|80.2|80.55|79.32|79|80.75|81.84|81.45|80.78|82.17|83.56|84.5|84.34|85.2|85.22|85.02|84.48|83.69|83|83.09|83.38|84.7|85.79|85.41|85.33|86.31|86.93|86.53|88|86.62|86.76|86.63|86.54|87.09|87|87.89|87.52|87.03|87.97|88.1|87.5|87.86|87.35|88.12|87.25|87.5|87.71|87.11|86.28|86.8|87.54|86.81|86.44|85.1|85|84.74|84.56|85.38|85.35|86.2|85.13|83.71|81.45|82.02||
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|||22.022|22.201|22.29|22.29|22.112|22.112|21.942|21.755|21.755|21.755|21.755|21.8|21.8|21.657|21.657|21.577|21.817|21.835|21.407|21.398|21.265|21.175|21.175|21.14|21.131|21.211|21.22|21.318|21.309|21.318|21.265|21.229|21.238|21.309|21.265|21.131|21.309|21.309|21.309|21.398|21.398|21.363|21.398|21.354|21.131|20.935|20.881|20.792|20.774|20.542|20.551|20.239|20.239|20.239|20.239|20.061|19.793|19.793|19.749|19.793|19.793|19.793|19.793|19.793|19.793|19.776|19.793|19.793|19.883|19.883|19.883|19.883|19.883||19.927|19.838|19.883|19.838|19.838|20.195|20.23|20.239|20.239|20.239|20.23|20.23|20.239|20.462|20.462|20.239|20.239|20.284|20.507|20.507|20.507|20.507|20.507|20.685|20.73|21.621|21.487|21.577|21.577|21.621|21.398|21.621|21.612|21.621|21.621|21.63|21.621|21.621|21.621|21.844|21.844|21.996|21.844|21.844|22.513|22.647|22.647|22.647|22.638|22.557|22.299|22.201|22.201|22.281|22.281|22.29|22.29|22.959|22.959|22.504|22.504|22.504|22.504|22.281|21.675|21.844|22.067|22.29|22.29|22.156|22.156|22.156|22.424|22.584|22.602|22.593|22.584|22.584|22.602|22.531|22.513|22.29|22.058|21.835|21.835|21.844|22.04|22.04|22.04|22.049|22.076|22.076|22.076|22.067|22.201|22.281|22.29|22.29|22.067|22.513|24.073|24.073|24.073|24.519|24.742|24.786|24.786|24.786|24.777|24.795|24.769|24.76|24.751|24.742|25.41|24.974|24.965|24.974|24.965|25.865|25.856|25.767|25.767|25.847|25.41|25.945|26.124|25.856|25.856|25.856|25.856|25.856|26.079|25.776|25.723|25.856|25.188|26.026|25.856|25.856|25.901|25.589|25.455|25.633|25.455|25.232|24.965|25.188|25.197|25.232|25.188|25.259|25.232|25.277|25.232|25.41|25.232|25.197|25.214|25.41|25.455|25.633|25.633|24.965|24.965|24.947|24.751|24.742|24.742|24.742|23.092|22.317|21.933|20.507||
03636|17790|/equities/ige-plus-xao|CACALL|||27.35|28|28|28|26.5|26.6|26.8|26.8|26.6|26.55|26.8|26.8|26.8|26.8|26.5|27|27|25.61|26.8|26.05|26.05|25.8|25.8|26|25.79|25.5|25.5|25|25|25.21|25.8|26.35|26.13|26.6|27|27.45|27.25|26.5|25.97|25.4|26|25.9|26|25.8|26|25.87|25.82|25.82|25.9|25.35|25.3|25.3|25.3|25.75|25.71|25.7|25.65|25.55|25.3|25.25|24.5|24.5|24|24.25|24.25|24.25|24.25|24.46|24.46|24.5|24.45|24.49|24.49||24.49|24.5|24.4|24|24.5|24.5|24.1|24.25|24.25|24.25|24.5|24.38|24.5|24.5|24.5|24.51|24.5|23.9|23.81|23.8|24.01|24.01|24.01|24.01|24|24.2|24.25|24|24|23.75|23.5|23.25|23|23|23.05|23.25|23.5|23.3|23.6|24|23.51|23.25|23.25|23.25|23|23|23|23|23|23|23|23|22.25|22.01|21.5|21.5|21.5|21.15|23.19|23.2|23.2|23.4|24|24.5|24.6|24.89|24.89|24.89|24.87|25|25.35|25|24.99|24.87|24.87|25.5|25.5|24.5|24.5|24.26|24.5|24.5|24.5|24.1|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.1|23.87|23.86|23.85|23.5|23.8|23.82|23.81|23.8|23.99|24|25|25.3|25.29|25.29|25.29|25.35|25.35|25.35|25.35|25.5|25.75|25.75|25.75|25.5|26.2|26.44|26.44|26.44|26.44|26.51|26|25.75|24.69|24.69|24.12|24.12|24.11|23.9|25.25|25.25|25.25|24.96|24.96|25.25|25.41|25.25|25.1|25.4|25.5|26|25.5|25.55|25.55|25.51|25.5|25.5|25.5|25.5|25.01|24.9|24.85|25|25|25.1|25.32|25.31|25.5|25.5|25.5|25.85|26|26|25.9|25.86|25.84|25.98|25.99|25.99|26.1||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|||42.99|42.79|45.65|45.17|45.16|44.41|45.03|45.95|45.59|44.81|44.69|45.59|46.05|46.94|46.7|45.69|45.83|45.07|44.57|44.84|44.53|43.64|43.43|44.62|45.42|44.9|45|44.65|44.22|44.55|44.3|45.02|45.25|45|43.84|42.05|42.12|42.1|42.31|41.91|42.99|43.1|42.65|43.28|43.22|43.55|42.6|42.26|42.39|43.4|42.05|41.8|41.85|42.26|42.38|41.43|40.25|40.51|39.28|39.12|37.88|37|36.12|35.8|35.95|35.84|36.73|36.03|35.09|35.2|34.77|34.7|34.91||34.99|33.8|33.39|31.88|31.95|32.27|31.88|32.12|32.6|32.91|33.82|34.2|35.41|36.45|36.83|36.37|36.22|33.91|34.6|33.66|32.6|33.01|33.14|34.01|34.02|35.06|35.78|36.76|37.2|38.2|37.67|37.66|38.53|39.56|39.43|40.5|38.68|38.62|38.52|41.28|42.18|41.66|40.02|39.89|39.63|37.66|37.44|38.62|38.23|39.04|39.25|39.53|38.99|39.33|39.28|39.07|37.66|36.37|35.85|36.76|37.34|38.84|39.03|38.95|36.84|36.36|37.34|40.48|41.05|40.68|42.16|42.16|41.08|41.06|41.34|42.84|44.4|43.95|42.66|42.95|44.8|44.6|44.19|43.15|42.49|41.05|42.07|41.39|40.84|40.14|40.07|40.95|42.96|42.7|43.56|41.05|39.49|40.29|38.97|40.7|42.6|44.03|45.6|46.64|48.04|46.45|44.66|45.54|46.5|46.59|47|45.42|46.41|45.36|45.04|45.91|46.55|46.29|45.23|46.66|48.15|48.7|48.12|48.55|48.4|48.4|47.65|46.77|45.92|45.82|46|46.02|47.27|47.08|46.53|46.55|46.59|48.09|48|47.47|47.84|48.4|48.55|49.6|49.53|49.5|49.6|50.25|49.8|49.46|48.84|48.65|48.8|49.39|49.28|50.05|50.45|49.75|49.35|50.01|50.39|50.04|50.95|49.9|50.53|49.76|50.67|51.38|51.88|51.2|52.03|52.03|52.41|52.77||
03638|17791|/equities/immob.-dassault|CACALL|||17.99|17.99|17.95|17.51|17.49|17.5|17.53|17.52|17.54|17.55|17.55|17.5|17.49|17.5|17.5|17.5|17.41|17.41|17.41|17.4|17.41|17.4|17.43|17.45|17.49|17.49|17.5|17.01|17|16.91|16.91|16.91|16.9|16.9|17|17.3|17.45|17.5|17.5|17.5|17.5|17.49|17.49|17.49|17.5|17.49|17.5|17.7|17.84|17.84|17.84|17.8|17.8|17.61|17.61|17.52|17.5|17.49|17.5|17.25|17.25|17.25|17.22|17.22|17.21|17.21|17.2|16.92|16.91|16.9|16.9|16.9|16.85||16.78|16.98|16.98|16.76|17|17|17.82|17.82|17.82|17.82|17.8|17.91|17.91|17.91|17.91|18.01|18|18|17.99|18|17.76|17.75|18.5|18.5|18.5|18.75|18.75|18.99|18.98|18.98|18.99|18.99|18.99|19|18.75|18.99|18.9|18.85|18.85|18.85|18.99|19|18.82|18.81|18.8|18.99|19|19|19.4|19.6|19.85|19.99|20|20|20|20.25|20.14|20|20|20.15|20|20.24|20.24|20.2|20.24|20.24|20.2|20.25|20.25|20.48|20.48|20.49|20.27|20.27|20.25|20.5|20.5|20.5|20.6|20.5|20.74|20.75|20.75|20|20|20.01|20.01|20.01|20|20.01|20|20.29|20.3|20.35|20.5|20.49|20.49|19.75|19.75|20|20.75|20.75|20.99|20.99|20.99|20.99|20.99|21|20.95|20.8|20.79|20.6|20.6|20.7|20.7|20.7|20.75|20.75|20.75|21|21|21|20.75|21|21|20.9|20.6|20.7|20.9|20.5|20.98|20.99|21|21.01|21.01|21.01|21.26|21.75|22.97|22.99|23|23.29|23.49|23.27|23.15|22.99|23|23|23.2|23.2|23.01|23|22.81|22.81|22.8|23.45|23.6|23.25|22.8|22.25|22.14|21.45|20.75|20.5|20.21|20.2|20.2|20.2|20.11|20.2|20.2|20.2|20.2|20.02||
03639|17793|/equities/infotel|CACALL|||11.54|11.56|11.65|11.69|11.63|11.66|11.79|11.63|11.6|11.55|11.58|11.62|11.64|11.61|11.6|11.61|11.64|11.62|11.68|11.69|11.54|11.38|11.37|11.2|10.79|10.79|10.69|10.7|10.72|10.72|10.79|10.75|10.8|10.75|10.7|10.7|10.63|10.8|10.8|10.8|10.8|10.76|10.78|10.8|10.8|10.8|10.77|10.8|10.79|10.79|10.8|10.79|10.8|10.8|10.69|10.66|10.66|10.65|10.55|10.6|10.6|10.65|10.73|10.77|10.89|11|11|11.04|11.07|10.92|10.8|10.8|10.76||10.76|10.75|10.7|10.68|10.65|10.65|10.65|10.67|10.78|10.77|10.73|10.73|10.65|10.65|10.6|10.68|10.67|10.67|10.67|10.67|10.75|10.76|10.76|10.79|10.78|10.79|10.79|10.53|10.5|10.55|10.37|10.37|10.4|10.3|10.38|10.43|10.42|10.42|10.42|10.7|10.87|10.94|10.86|10.87|10.9|10.94|10.8|10.78|10.78|10.79|10.76|10.82|10.83|10.83|10.83|10.84|10.85|10.86|10.88|10.88|10.86|10.95|10.76|10.62|10.4|10.4|10.6|11.01|11.02|11.05|11.15|11.14|11.12|11.09|11.09|11.2|11.2|11.2|11.19|11.16|11.32|11.38|11.6|11.39|10.41|10.4|10.3|10.3|10.3|10.3|10.18|10.23|10.17|10.17|10.1|10.16|10.1|10.1|10|10.02|10.41|11.24|11.4|11.62|11.6|11.48|11.48|11.4|11.63|11.75|11.75|11.7|11.72|11.72|11.72|11.74|11.84|11.73|11.83|11.89|11.93|11.96|11.97|11.9|11.82|11.82|11.82|11.72|11.72|11.72|11.69|11.69|11.69|11.69|11.7|11.7|11.75|11.8|11.8|11.8|11.67|11.6|12.01|12.01|12.02|12.02|12.06|12.06|12.06|12.08|12.23|12.63|12.72|12.57|12.56|12.6|12.62|12.6|12.49|12.49|12.49|12.5|12.5|12.51|12.5|13.09|13.1|13.3|13.15|13.03|13.15|13.07|13.08|13.1||
03640|17795|/equities/innate-pharma|CACALL|||1.67|1.77|1.87|1.88|1.87|1.87|1.87|1.87|1.87|1.87|1.85|1.9|1.9|1.87|1.86|1.86|1.83|1.84|1.85|1.86|1.85|1.81|1.84|1.97|1.89|1.89|1.87|1.87|1.86|1.87|1.87|1.88|1.89|1.88|1.87|1.86|1.89|1.9|1.84|1.89|1.9|1.83|1.89|2.06|1.97|1.78|1.77|1.82|1.82|1.77|1.75|1.7|1.65|1.65|1.66|1.48|1.49|1.5|1.45|1.42|1.38|1.37|1.37|1.38|1.33|1.33|1.36|1.36|1.34|1.35|1.33|1.33|1.35||1.35|1.36|1.36|1.33|1.32|1.33|1.28|1.33|1.37|1.42|1.44|1.38|1.37|1.4|1.45|1.46|1.42|1.37|1.37|1.36|1.32|1.28|1.25|1.35|1.33|1.43|1.44|1.46|1.46|1.47|1.44|1.44|1.44|1.47|1.49|1.55|1.47|1.47|1.43|1.59|1.6|1.63|1.61|1.5|1.43|1.41|1.4|1.43|1.41|1.45|1.45|1.45|1.42|1.41|1.39|1.42|1.42|1.38|1.34|1.37|1.42|1.44|1.43|1.43|1.35|1.32|1.32|1.42|1.35|1.36|1.4|1.4|1.33|1.32|1.34|1.46|1.55|1.46|1.39|1.43|1.53|1.6|1.66|1.63|1.53|1.46|1.49|1.38|1.4|1.44|1.35|1.4|1.5|1.51|1.49|1.41|1.32|1.37|1.28|1.3|1.31|1.38|1.54|1.64|1.65|1.68|1.73|1.76|1.78|1.74|1.73|1.69|1.75|1.64|1.64|1.82|1.84|1.84|1.83|1.9|1.85|1.97|1.29|1.3|1.24|1.22|1.2|1.2|1.21|1.2|1.21|1.22|1.22|1.21|1.21|1.2|1.18|1.2|1.22|1.2|1.21|1.24|1.23|1.24|1.25|1.23|1.28|1.28|1.27|1.26|1.24|1.25|1.26|1.26|1.27|1.3|1.31|1.33|1.31|1.31|1.33|1.35|1.35|1.35|1.39|1.38|1.46|1.37|1.39|1.35|1.32|1.32|1.3|1.3||
03641|7175|/equities/inter-parfums|CACALL|||12.66|13.02|13.32|13.15|13.15|13.15|13.46|13.42|13.18|12.99|12.83|13.09|13.06|13.01|12.91|12.93|12.8|12.71|12.21|12.15|12|11.9|11.96|12.08|11.88|11.96|11.83|11.83|11.8|11.86|11.9|11.84|11.89|11.9|11.84|11.78|11.76|11.83|11.9|11.86|11.76|11.74|11.87|11.73|11.48|11.25|10.96|10.94|10.85|10.9|11.02|10.96|10.45|10.04|9.91|10.02|10.08|10.11|10.04|10.05|10.03|10.1|10.12|10.19|10.3|10.27|10.3|10.25|10.21|10.14|10.16|10.44|10.52||10.44|10.44|10.39|9.95|11.96|11.91|11.85|11.87|11.78|11.78|11.8|11.83|12.21|11.83|12.03|11.52|11.4|11.65|11.76|12.03|11.96|11.77|11.78|11.85|11.78|12.22|12.33|13.05|13.04|13.34|13.34|13.34|13.46|13.65|13.59|13.71|13.62|13.59|13.27|13.46|13.56|13.46|13.37|13.46|13.78|13.59|13.59|13.66|13.57|13.55|13.4|13.28|13.15|13.15|12.62|12.46|11.93|11.76|11.52|12.28|12.83|13.05|13.09|13.15|12.62|12.27|12.4|13.03|13.12|13.16|13.37|13.15|12.62|11.83|11.65|12.11|13.02|13.21|13.11|13.15|13.15|13.34|13.19|13.15|13.09|12.97|13.34|12.83|12.71|12.39|12.1|12.4|12.26|12.43|12.49|12.06|11.71|11.78|11.61|12.33|12.87|13.49|14.2|14.71|15.06|15.09|15.4|15.59|15.63|15.7|15.73|15.46|15.51|15.15|15.15|15.34|15.71|15.78|15.5|15.78|16.3|15.84|15.84|15.85|15.84|15.78|15.65|15.64|15.3|15.05|14.65|14.56|14.9|14.82|15.06|14.8|14.58|15.05|15.44|15.5|14.83|14.34|14.26|15.21|15.34|15.54|15.54|15.71|15.57|15.56|15.42|15.1|15.1|15.2|15.2|15.37|15.39|15.21|15.19|15.2|15.34|15.31|15.37|15.42|15.39|15.37|15.2|14.98|14.8|15.2|15.19|15.23|15.19|14.77||
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.89|||||||||||||||||||||9.05||||||||||||||||||||||||||||||||14|14|14|||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|||19.96|20.15|20.66|20.21|20.41|20.28|20.77|20.84|20.6|20.43|20.45|20.41|20.21|20.22|20.27|20.31|20.41|20.11|20|20|19.52|19.4|19.39|20.02|20.05|19.42|19.95|21.8|21.83|21.26|22.82|22.93|22.8|22.67|22.82|22.43|22.47|22.42|22.35|22.07|21.93|21.9|21.56|21.8|21.64|21.03|22.44|22.25|22.52|23.04|23.26|23.3|23.6|23.76|23.93|23.72|22.77|22.75|22.76|22.8|23.39|23.32|23.29|23.5|24.26|24.15|24.05|24.59|24.21|24.08|23.87|23.63|23.12||23|22.86|22.76|22.12|22|21.82|21.75|21.8|21.9|21.61|21.4|21.42|21.61|21.26|21.36|21.51|21.16|21.01|21.02|19.95|19.66|19.91|19.59|20.3|20.48|21.02|21.27|21.45|21.45|22.01|21.45|21.4|21.39|22.11|22.1|22.59|22.5|22.59|22.71|23.51|23.52|23.41|23.45|23.25|23|22.97|22.67|22.82|22.71|22.81|23.14|22.95|22.79|22.82|22.9|22.79|22.32|21.79|21.79|22.31|22|22.31|22.19|22.03|21.46|21|21.51|22.18|22.32|22|22.19|21.68|21.16|20.76|21.15|22.14|22.36|22.53|22.34|22.74|23.24|23.64|23.5|23.23|21.32|20.8|21.3|20.66|20.48|20.2|19.51|20.02|20.27|20.01|20.02|18.9|18.28|19.02|18.26|19.1|20.01|20.8|21.43|22.02|22.38|22.51|22.39|22.61|22.79|23.14|22.91|22.8|22.64|22.56|22.61|23.04|23.27|23.21|23.15|23.71|24.52|24.62|24.52|24.46|24.75|24.45|24.07|23.83|23.8|23.8|23.68|23.65|23.96|23.89|23.51|23.52|23.71|24.25|24.91|25.13|25.32|25.82|26.61|26.76|26|27.02|27.5|27.74|28.31|28.21|28.21|28.34|27.91|28.22|28.36|28.61|28.01|27.75|27.66|27.59|27.43|27.41|27.81|27.64|27.44|27.07|27.01|27.01|26.6|25.91|26.15|25.94|25.75|25.2||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|||25.1|25.75|26.72|26.41|26.37|26.37|26.4|25.91|25.32|25.32|25.7|26.07|26.32|26.7|26.76|26.91|27.22|27.08|26.76|26.3|26.08|25.5|25.51|25.8|26.05|26.52|27.16|26.96|26.7|26.55|27.36|27.77|27.51|27.7|27.64|27.25|27.19|26.8|26.45|26.41|26.5|26.1|25.51|25.78|25.63|25.19|24.5|24.23|24.2|24.57|24.32|24.05|24.5|24.67|24.87|24.55|23|22.09|21.7|21.85|21.11|21.1|21.48|21.57|21.3|21.71|22.01|22.02|21.7|21.44|21.21|20.97|20.97||20.8|19.41|19.41|19.02|19.02|19.2|19.2|19.29|19.5|19.89|20.05|20.37|20.35|20.89|20.84|20.89|20.8|20.58|20.41|19.93|19.2|19.31|18.75|19.54|20.12|20.89|21.48|21.82|21.83|22.3|21.95|21.8|21.8|22.51|23.1|23.36|23.3|23.21|22.92|23.73|24.11|24.44|25.29|25.32|25.32|24.96|25|25.25|25.15|25.16|25.68|25.5|25.34|25.04|24.4|24.14|23.74|23.39|23.09|23.57|23.12|23.24|23.45|23.54|22.27|22.19|22.3|21.86|21.42|21.95|22.84|22.66|22.42|22.45|22.09|23.43|23.79|24.67|24.26|24.59|25.8|25.95|26.28|25.9|25.79|25.02|25.26|25.17|24.96|24.82|23.57|24.56|25.35|25.27|25.77|25.74|24.99|25.29|24.07|25.84|26.76|27.95|29.11|30.4|30.51|30.54|29.02|28.55|29.11|29.02|29.15|28.58|28.58|28.63|28.43|29.12|29.29|29.35|28.6|29.95|30.57|30.56|30.37|30.45|30.98|29.92|29.48|29.58|29.11|29.46|29.61|29.48|30.28|30.66|30.59|31.07|30.98|30.88|30.79|30.43|30.79|31.23|31.26|31.56|31.61|31.66|31.8|31.94|31.19|30.98|31.28|31.08|30.66|31.54|31.79|32.14|31.78|32.24|32.19|31.83|32.28|32.33|32.66|32.03|31.87|31.89|31.91|31.82|32.19|32.8|32.47|32.52|32.66|32.25||
03646|17800|/equities/itesoft|CACALL|||2.59|2.7|2.75|2.72|2.55|2.63|2.32|2.3|2.3|2.25|2.25|2.3|2.23|2.31|2.37|2.25|2.21|2.18|2.18|2.18|2.18|2.12|2.11|2.15|2.17|2.2|2.15|2.13|2.16|2.16|2.16|2.21|2.21|2.25|2.22|2.22|2.19|2.2|2.3|2.2|2.13|2.22|2.25|2.3|2.3|2.3|2.3|2.31|2.3|2.36|2.36|2.38|2.3|2.29|2.27|2.15|2.15|2.11|2.08|2.06|2.05|2|1.9|1.9|1.82|1.95|1.95|2.05|1.97|1.86|1.81|1.81|1.81||1.82|1.84|1.86|1.83|1.82|1.86|1.86|1.86|1.86|1.87|1.94|1.94|1.97|1.96|1.9|1.87|1.9|1.86|1.88|1.82|1.79|1.79|1.81|1.8|1.9|1.96|1.95|1.95|1.95|2|1.99|1.99|1.98|2.03|2.03|2.06|2.03|2.03|2.02|2.05|2.13|2.11|2.11|1.97|1.97|1.96|1.95|1.98|1.96|2.01|2.12|2.11|2.15|2.12|1.98|2.02|1.98|1.95|1.95|2|2.06|2.15|2.18|2.1|2.2|2.1|1.93|2.01|2.01|2.03|2.12|2.11|2.11|2.11|2.15|2.15|2.18|2.18|2.18|2.18|2.25|2.25|2.24|2.25|2.22|2.2|2.33|2.28|2.22|2.06|1.95|2.1|2.18|2.15|2.12|2.1|2.05|2.01|1.95|1.9|1.9|2.05|2.2|2.33|2.41|2.4|2.4|2.39|2.47|2.55|2.46|2.6|2.46|2.24|2.23|2.35|2.43|2.34|2.32|2.32|2.4|2.39|2.47|2.47|2.5|2.56|2.5|2.49|2.55|2.6|2.5|2.46|2.51|2.46|2.47|2.5|2.44|2.46|2.55|2.55|2.51|2.36|2.51|2.53|2.48|2.5|2.55|2.52|2.5|2.5|2.5|2.49|2.41|2.58|2.58|2.59|2.53|2.54|2.54|2.55|2.56|2.59|2.61|2.59|2.62|2.64|2.62|2.61|2.56|2.68|2.49|2.44|2.46|2.5||
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|7.21|8|8.5||7.79|7.52|||||||||||||||||||||||||||||||||||||8.7|||||||9.24|7.88||8.6|||9.21||9|||||9.14|7.66|||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|||10.35|10.36|10.5|10.375|10.74|10.77|11.15|11.255|11.25|11.35|11.41|11.62|11.8|11.8|11.18|10.95|10.9|11.05|10.57|10.37|9.96|9.94|9.8|10.4|10.065|9.8|9.503|9.079|9|9|9.25|9.351|9.401|9.4|9.35|9.15|9.55|9.7|9.97|9.976|9.99|9.55|9.45|9.6|9.328|9.3|8.95|8.865|8.8|8.9|9.05|8.911|8.9|8.65|8.77|8.61|8.7|8.455|8.3|8.35|8.4|8.25|8.1|8.115|8.326|8.301|8.6|8.2|7.901|7.811|7.811|7.86|7.85||7.701|7.55|7.455|7.3|7.22|7.5|7.7|7.855|8.3|7.969|7.88|7.867|8.6|8.5|8.4|8.3|8.3|8.2|8|7.702|7.45|7.45|7.35|7.5|7.2|7.5|8.11|8.68|8.701|8.979|8.85|9.004|9.204|9.626|9.361|9.446|9.4|9.5|9.701|10.1|10.1|9.699|9.5|9.6|9.5|9.312|9.366|9.5|9.37|9.7|9.621|9.601|9.3|9.1|8.801|8.8|8.52|8.2|8.1|8.5|9.3|9.45|9.504|9.215|9.1|9.05|9.5|10.045|9.8|9.7|9.71|9.8|9.2|8.99|9.151|9.751|9.5|9.212|9.37|9.367|9.921|10.34|10.8|10.6|10.58|10.17|10.58|10.5|10.43|10.06|9.9|10.2|11.2|10.67|10.6|9.9|10.06|10.36|10.405|10.71|10.9|11.52|12.3|13.3|14.45|14.95|15.2|15.49|15.3|16.155|16.25|15.995|15.75|15.1|15.01|15.6|15.9|16|16|16.26|17.1|16.9|16.9|17.07|16.7|16.55|16.8|16.47|16.35|16.415|16.505|16.385|16.855|16.34|16.305|16.035|16.005|16.7|17.14|16.735|17.145|17.3|17.22|17.035|17.12|17.865|17.55|17.73|17.615|17.5|17.35|17.36|17.06|17.055|17|17.28|17.3|17.7|17.535|17.51|18.3|18.3|19.01|18.94|18.515|17.735|17.6|17.5|17.77|16.7|17.23|16.54|16.86|17.625||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|||22.14|21.97|22.84|22.59|22.45|22.48|22.7|23.11|22.92|22.55|22.48|22.86|22.63|22.59|22.62|22.25|22.14|21.73|21.15|20.95|20.6|20.62|20.42|21.05|21|20.62|20.5|20.27|20.03|20.04|20|19.98|20.05|20.04|19.81|19.52|19.41|19.55|19.55|19.82|19.82|19.72|19.9|19.91|19.64|19.55|19.21|19.18|19.05|19.05|19.16|18.86|18.87|19|19.26|19.05|18.54|18.89|18.39|18.47|18.2|17.74|17.29|17.13|17.39|17.43|17.58|17.51|17.5|17.43|17.23|17.17|17.32||17.32|17.18|17.48|17.07|17.11|17.08|17.62|17.58|18.35|18.52|18.43|18.73|18.91|19.43|19.6|19.3|18.82|18.24|18.03|17.6|17.12|17.36|17.82|18.02|17.61|18.34|18.35|18.53|18.35|18.77|18.59|17.91|18.36|18.66|18.84|19.23|18.73|18.5|18.34|19.36|20.01|19.84|19.1|18.93|18.29|17.82|17.65|18.12|17.95|18.3|18.41|18.47|18.24|18.37|18.68|18.68|17.8|17.35|17.34|17.93|18.45|18.66|18.75|18.45|17.52|17.2|16.91|16.91|15.96|15.97|16.25|16.05|14.92|14.62|14.79|15.28|15.73|15.41|15.15|15.45|16.19|16.7|16.83|16.83|16.82|16.21|16.68|16.27|16.06|16.02|15.14|15.66|16.51|16.64|17.06|15.94|15.56|15.98|15.1|16|16.61|17.14|18.22|18.55|19.04|19.18|19.06|19.29|19.9|20.11|20.68|20.32|20.16|19.63|20.05|20.73|21.05|21.32|20.55|21.37|22.11|22.3|22.82|22.2|22.41|21.96|21.71|21.39|21.09|20.93|20.85|20.71|21.14|21.25|21.09|21.09|21.14|21.44|21.72|21.49|21.58|21.62|21.77|21.91|21.77|21.89|22.09|22.3|22.04|21.97|21.81|21.73|21.74|22.05|21.91|22.96|22.68|22.64|22.56|22.91|23.16|23.02|23.34|22.97|22.71|22.45|22.81|23.14|23.15|23.68|23.42|23.39|23.14|22.83||
03650|7096|/equities/kaufman-broad|CACALL|||14.59|15.05|15.49|15.29|15.46|15.43|15.58|15.66|15.6|15.33|15.51|15.59|15.51|15.6|15.65|15.7|15.8|15.75|15.77|15.76|15.64|15.57|15.58|15.56|15.81|15.81|15.8|15.91|15.92|15.75|15.8|15.77|15.82|15.81|15.85|15.83|15.82|15.85|15.89|15.8|15.8|15.9|15.94|15.93|15.85|15.8|15.92|15.75|15.45|15.28|15.32|15.28|15.26|15.2|15.2|15.17|14.59|14.6|14.4|14.6|14.22|14.1|14.21|13.85|14.2|14.1|14.08|14.08|14|14.05|13.9|13.91|13.9||14|13.6|13.54|13.5|13.56|13.75|13.56|13.6|13.85|14|14|13.86|13.88|13.5|14.2|14.34|14.12|13.62|13.91|13.8|12.6|12.35|12.35|12.61|12.5|12.95|12.95|13.4|13.3|13.28|12.99|12.35|13.05|13.2|13.57|13.98|13.2|13.42|13.3|14.41|14.53|14.34|14.06|14|13.69|13.56|13.51|13.55|13.4|13.2|13.01|12.96|12.01|11.96|11.69|11.44|11.4|11.65|12.06|13|13.25|12.7|12.63|12.25|12|11.59|11.97|11.31|12.3|12.46|12.4|11.42|11.12|11.5|11.21|12|13|13.25|13.1|13.85|14.85|14.95|14.9|14.8|14.81|14.7|15.1|15|15.19|14.92|14.5|15.1|15.2|14.82|14.75|14.2|13.5|14.47|13.44|14.21|14.4|15.08|16.63|17.62|17.94|17.75|17.9|18.15|18.51|18.39|18.6|18.52|18.6|18.49|17.93|19.35|19.7|19.81|19.3|20.31|20.92|20.87|20.7|21|20.49|20.1|20.08|20.11|20.12|20.3|20.5|20.6|20.95|21.1|20.7|21.2|21.2|21.45|21.73|21.75|21.97|22.27|22.36|22.45|22.4|22.36|22.25|22.52|22.51|22.05|22|21.57|22.01|22.2|22.1|22.4|22.49|23.02|22.86|22.73|23.18|23.25|23.4|23.1|23.09|23.01|23.12|23.65|24|24|24.45|24.4|24.14|23.51||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|||24.89|25.14|26.05|25.74|25.6|25.35|26|26.09|25.45|25.41|25.83|26.07|26.02|26.34|26.39|26.21|26.45|26.61|25.5|25.44|24|23.15|23.21|23.85|23.96|23.68|23.46|23.3|23.05|23.43|23.25|23.73|23.25|24.11|23.45|22.86|22.96|23.45|23.92|23.84|23.59|22.96|22.55|23.11|23.45|23.5|22.98|22.7|22.93|23.25|23.48|23.29|23.13|23.49|22.95|21.86|21.8|21.6|21.68|21.64|21.54|21.25|20.78|20.32|20.21|20.5|21.61|22.03|21.9|21.52|21.03|21.16|21.41||21.09|20.95|21.01|20.5|20.43|19.8|18.93|19.14|19.88|21.12|20.7|20.89|21.25|21.02|21.52|21.48|21.2|20.4|20.35|19.7|18.57|18.61|18.74|19.1|19.49|20.11|20.14|20.86|21.04|21.74|22.19|22|22.4|22.96|22.33|22.2|21.11|21.04|20.86|22.52|22.65|22.4|21.46|21.88|21.9|21.55|21.38|22.18|22.04|22.48|22.64|22.39|22.43|22.5|22.1|21.91|20.75|20.2|19.96|20.33|20.83|21.05|20.89|20.25|19.15|18.77|19.27|20.6|20.6|20.63|21.03|20.1|19.9|20.24|21.1|22.46|23.3|23.02|22.64|23.15|24|23.95|23.59|23.17|22.64|21.96|22.29|21.84|21.86|21.6|21.19|22|22.8|22.62|22.71|22.11|21.07|21.7|19.5|20.55|21.96|23.3|24.55|25.13|25.27|25.9|26.18|26.54|27.18|27.05|27|26.46|26.65|26.37|26.35|27.25|27.3|27.24|27.14|27.61|28.47|28.61|28.61|28.8|28.83|28.4|27.98|27.6|27.21|27.3|27.66|27.73|28.24|28.07|27.91|28.2|28.52|28.94|28.82|28.78|28.77|28.82|28.71|29.22|29.38|29.29|29.1|29.27|29.48|29.22|28.82|28.51|28.18|28.2|28.07|28.25|28.14|27.48|27.29|27.23|27.5|27.55|27.9|27.66|27.61|27.55|27.55|27.6|27.71|27.7|27.59|27|26.61|26.25||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|||12.9|13.25|13.3|13.4|13.6|13.52|13.55|13.6|13.56|13.8|13.63|13.58|13.75|13.75|13.58|13.48|13.45|13.38|13.25|13.05|13.31|13.5|13.5|13.6|13.53|13.56|13.54|13.55|13.5|13.6|13.46|13.5|13.5|13.4|13.32|13.3|13.35|13.41|13.4|13.51|13.64|13.11|13.23|13.22|13.06|12.95|12.86|12.93|13.05|13.01|12.92|12.85|12.82|12.85|12.56|12.7|12.75|12.78|12.8|12.96|13.05|13.18|13.16|13.3|13.01|13.02|13.07|13.05|13.01|12.56|12.55|12.47|12.52||12.61|12.5|12.7|12.69|12.69|12.75|12.9|12.85|13.05|13.14|13.13|13.27|13.19|13.11|13.1|12.49|12.18|12.05|12.11|12.1|12.2|12.31|12|12.85|13.25|13.5|13.53|13.61|13.66|13.6|13.53|13.53|13.75|13.76|13.76|13.52|13.5|13.57|13.6|13.81|13.55|13.56|13.62|13.85|13.75|13.9|14|13.84|13.62|13.75|13.7|13.7|13.82|13.51|13.8|13.62|13.51|13.5|13.75|14.07|14|14.15|14.19|13.7|13.71|13.72|13.78|13.78|13.78|13.8|13.78|13.85|13.8|13.71|13.7|14|14.4|14.5|14.56|14.55|14.74|14.71|14.75|14.99|14.95|14.84|15.08|14.5|14.02|13.8|13.95|14.6|14.65|14.57|14.56|14.51|14.5|14.8|14.32|14.5|14.8|15.38|14.91|15.5|16.05|16.08|16.2|16.25|16.3|16.28|16.25|16.3|16.2|16.15|16.3|16.57|16.58|16.57|16.51|16.6|16.86|16.85|16.85|16.86|17|16.75|16.65|17.11|16.85|16.9|16.91|16.9|16.92|16.9|16.84|16.8|16.85|17.07|17.05|17.03|17.16|17|17.13|17.26|17.46|17.5|17.5|17.49|17.49|17.43|17.24|16.7|16.67|16.7|16.65|16.87|16.8|16.9|16.87|16.87|17.02|16.77|16.7|16.72|16.65|16.6|16.53|16.55|16.81|16.89|16.9|16.68|16.66|16.67||
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|16|16.07|16.4|16.1|16|16.09|16.02|16.21|16.21|16.3|16.3|16.3|16.43|16.43|16.4|16.3|16.4|16.16|16|15.81|15.81|15.8|16.1|15.92|16|15.85|16.28|16.3|16.65|16.78|16.77|16.8|16.85|16.67|16.7|16.71|16.6|15.7|15.46|15.9|15.84|15.04|14.95|14.35|14.2|14.15|14.15|14.55|14.6|14.82|15.01|15.19|15.02|15.1|15.2|14.95|15.36|15.2|15.24|15.22|15.01|14.95|14.91|14.3|14.39|14.4|14.13|14.26|13.05|13.7|13.4|13.2||12.86|12.83|13.18|13.3|13.14|13.02|13.15|12.95|12.81|13.08|13.46|14|14.15|14.45|14.51|14.48|14.39|14.8|14.5|14.06|14.35|14.12|14.12|14.46|14.95|15.5|15.35|16|16.45|16.33|16.32|16.61|16.83|16.85|16.86|17.6|17.3|16.65|16.93|16.6|16.6|15.6|15.15|16.2|16.15|16.1|16|16.09|15.88|16.01|14.72|14.84|15|14.11|14|13.65|13.69|13.2|13.08|14.04|14.75|14.5|15.16|15.8|16|15.5|16.75|17.02|17.02|17.02|17.06|17.02|17.03|17.55|17.99|18.9|18.8|18.8|18.8|18.8|19|18.8|18.9|18.83|18.83|18.84|19|19|18.87|18.85|18.83|18.83|19.45|19.76|19.09|18.65|18.5|18.4|17.52|17.55|17.61|20|21.01|21.51|21.5|21.75|22.24|22.03|21.5|20.51|21.2|20.75|20.74|20.68|19.74|21|21.11|21.06|21.25|22.2|22.25|22.41|22|22.62|22.62|22.52|22|21.36|22.68|22.02|21.6|21.01|21.51|21.5|21.55|21.76|22.5|22.51|22.5|22.5|22.55|22.56|22.52|22.52|22.5|22.75|22.5|21.68|21.66|21.21|21.95|22|21.95|22|21.95|21.61|21.8|21.75|21.9|21.8|21.3|20.7|21|20.66|20.51|20.15|19.91|19.61|20|19.6|19.52|19.36|18.91|18.9||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|||11.88|11.97|12.62|12.62|12.82|12.72|13.05|13.23|12.96|12.94|12.79|13.13|13.05|13.01|12.98|12.98|12.99|12.53|12.32|12.06|12.87|12.39|12.45|12.64|12.58|12.4|12.49|12.4|12.28|12.17|11.85|12.23|12.24|12.19|11.89|11.77|11.8|11.73|11.87|11.84|11.94|11.81|11.93|12.54|12.43|12.18|12.04|11.93|11.85|12.12|12.09|12.04|12.18|12.27|12.31|12.38|12.35|12.38|11.88|11.87|12.11|11.68|11.47|11.43|11.57|11.57|12.06|11.73|11.31|11.17|10.92|11|11.04||10.84|10.65|10.55|9.89|9.84|10.02|9.95|9.97|10.42|10.14|9.82|9.85|10.17|10.37|10.38|10|9.81|9.5|9.42|9.19|8.93|8.96|9.05|9.55|9.81|9.64|9.67|9.69|9.65|9.87|9.67|9.56|9.71|10.13|10.6|10.73|10.2|10.16|10.12|10.8|11.12|11.12|10.65|10.54|10.36|10.14|10.13|10.59|10.32|10.54|10.83|10.85|10.55|10.64|10.6|10.52|10.17|9.65|9.49|9.98|10.01|10.04|10.08|10|9.51|9.36|9.9|10.68|10.44|10.53|10.74|10.39|10.09|9.89|10.11|10.66|11|10.8|10.6|10.74|11.1|11.14|13.09|12.76|12.77|12.45|12.71|12.59|12.65|12.41|11.99|12.25|12.7|12.93|13.18|12.22|11.87|12.02|11.45|12.19|12.33|12.73|12.91|14.24|14.56|14.84|15.04|15.22|15.3|15.47|15.63|15.34|15.26|14.92|14.92|15.22|15.3|15.6|15.32|15.66|16.07|15.97|16.05|16.15|16.19|16.15|15.96|15.73|15.48|15.2|15.03|14.71|14.86|14.59|14.51|14.38|14.24|14.54|14.82|14.69|14.71|15.17|15.17|15.06|15.21|15.16|15.46|15.75|15.71|15.68|15.62|15.47|15.29|15.29|15.44|15.71|15.48|15.31|15.98|16.02|16.12|16.05|16.32|16.07|16.01|15.87|15.82|16.25|16.11|16.53|16.39|16.37|16.3|16.28||
03657|7150|/equities/latecoere|CACALL|||2.5|2.5|2.56|2.55|2.51|2.52|2.59|2.49|2.48|2.45|2.45|2.48|2.51|2.56|2.61|2.68|2.66|2.66|2.66|2.62|2.59|2.57|2.58|2.67|2.64|2.62|2.59|2.55|2.52|2.51|2.46|2.59|2.78|2.76|2.61|2.69|2.76|2.74|2.73|2.72|2.72|2.64|2.62|2.62|2.59|2.61|2.58|2.42|2.42|2.32|2.3|2.3|2.28|2.31|2.23|2.23|2.2|2.22|2.19|2.21|2.23|2.27|2.26|2.19|2.15|2.15|2.2|2.18|2.1|2.01|2|1.96|1.95||1.91|1.9|1.68|1.63|1.61|1.69|1.72|1.73|1.77|1.78|1.76|1.78|1.81|1.8|1.77|1.73|1.75|1.71|1.76|1.73|1.69|1.61|1.6|1.6|1.57|1.63|1.69|1.69|1.75|1.81|1.85|1.85|1.87|1.89|1.88|1.89|1.94|1.93|1.9|1.99|1.99|1.97|1.94|1.94|1.95|1.95|1.93|2.01|2.01|2.03|2.04|2.03|2.01|2|1.99|1.97|1.92|1.89|1.89|1.99|2.04|2.03|2.03|1.97|1.96|1.96|1.99|2.02|2.04|2.06|2.1|2.07|2.02|1.98|1.94|2.14|2.23|2.23|2.21|2.28|2.43|2.44|2.29|2.28|2.3|2.24|2.23|2.2|2.19|2.25|2.12|2.21|2.3|2.3|2.29|2.18|2.1|2.13|1.85|1.89|1.96|2.17|2.18|2.32|2.32|2.32|2.32|2.42|2.47|2.48|2.49|2.51|2.47|2.45|2.46|2.51|2.53|2.52|2.49|2.56|2.55|2.71|2.72|2.74|2.73|2.72|2.78|2.79|2.65|2.62|2.65|2.59|2.62|2.58|2.57|2.44|2.44|2.51|2.53|2.53|2.52|2.49|2.49|2.36|2.42|2.47|2.49|2.53|2.51|2.5|2.5|2.44|2.53|2.58|2.6|2.62|2.58|2.57|2.57|2.57|2.59|2.61|2.62|2.57|2.57|2.57|2.58|2.55|2.55|2.55|2.55|2.55|2.55|2.63||
03658|7292|/equities/laurent-perriere|CACALL|||80|80|80.2|80|80.4|80.5|80.8|80.7|80.79|80.55|80.55|80.55|80.55|80.5|79.9|80.2|79.5|77.1|77|75.36|74.6|76.8|78.01|80.01|80.36|80.3|80.2|80.41|80.1|79.81|79.91|79.8|79|79.7|79.01|79.43|77.8|80.9|82.01|82|82|81.7|81|79.4|79|77.89|76.5|74.85|74.3|74.8|74.8|74.5|73.71|73.5|72.8|72.45|71|70.61|68.32|71.81|72.5|72.5|73.8|74.26|74.7|74|74.25|73.01|72.49|72.3|70.5|69.75|71.1||71.56|71.4|72.6|72.61|72.5|72.5|72.57|72.5|71.99|71.4|72.23|71.6|72.8|71.2|69|68.6|68.6|67.2|65.2|64.2|64.3|64.1|64.6|65|64.6|66.72|67.1|66.8|67.85|68.5|68|68.8|69|69|68.5|69|66.8|63.93|62|74.5|75|74.11|73|73.95|72|71.5|71.63|72|72|72.56|73.6|73.6|72.3|73.83|69.75|67.4|66.36|65.15|67.5|71.2|73|75.01|77|78.5|79.2|78.6|79|81|81.74|81.99|80.02|79|77.5|75.01|76.16|82.5|84.98|86|85.22|86.5|88.5|88|87.2|85.9|83.7|82.04|82.04|81.55|81.53|81|82|83.6|83.3|83.06|82|83|84.02|85|81|83|80.75|87.51|92|95.56|97.5|96|95.22|98.21|96.32|98.11|98.11|98.11|94.5|97.49|95.5|96.3|96.02|95.5|95.25|95.51|96|96|96.56|96.01|97.11|97.05|97.5|98|98.39|98|95.99|94|94|92.8|90.5|89.5|89.5|90.2|91.5|92.6|92|90.2|89|88.01|88|89.5|89.51|83|84.1|84.12|85.5|85.7|85.3|85.9|83|84.5|85.51|85.6|85.51|85.01|85.01|85|85|85.5|85.4|85.15|85.4|85.13|84.69|85.5|84.5|84|84|84||
03659|7156|/equities/lmabert-dur-chan|CACALL|||84.19|84.19|83.44|83.5|83.12|83.12|83.12|82.9|82.69|82.69|82.26|81.44|80.26|80.96|80.44|80.57|79|82|83.1|83.62|83.85|83.92|83.92|83.92|83.92|83.5|84|84.49|84.5|84.5|84.5|84.41|84.39|84.39|84.39|83.65|83.97|84.39|84.24|84|83.96|83.97|84|83.5|82.8|82.5|81.96|81.45|81.49|81.5|80.96|81.42|81.74|81.8|82|81.8|81.73|81.67|81.4|81|80.89|81.04|81|80.78|80.8|80.65|80|79.55|79.5|78.05|78.35|78.05|78.15||78.22|77.32|78.49|78.8|78.77|78.69|78.7|78.5|78.55|78.45|78.4|78.4|78.21|78.21|78.21|78.19|78.26|78.01|78.65|77.56|77.29|76.85|76.85|76.85|76.85|76.87|76.88|76.87|76.88|76.59|77.02|77|76.19|76.18|75.65|74.12|74.13|74.1|73.99|73.99|72.98|72.09|71.89|71.92|70.94|70.65|70.59|70.59|70.6|70.6|70.8|70.8|70.79|70.78|70.8|70.57|70|69.24|69.09|67.94|67.49|67.22|67.09|66.64|66.65|65.11|68.9|69.5|69.9|69.8|69.8|70|70.59|70.59|71|71.54|73.44|73.48|73.5|74.05|74.85|75.05|75|74.85|74.85|74.85|74.85|74.85|73|70|74|76.66|76.7|76.72|76.78|76.79|76.79|77|71|77.7|75.77|78.54|79|78.81|78.8|78.8|78.84|78.88|79.48|79|78.83|78.45|78.59|78.59|79.15|80.5|79.67|80.95|79.67|79.7|80.25|80|79.99|79.95|79.95|79.8|79.8|79.55|79.55|79.55|79.73|80|78.44|78|78|77.7|77.21|77.05|77.05|77.16|77.84|77.51|77.5|77.04|77.02|75.5|77.4|76.61|76.5|76.39|75|73.66|73.3|73.35|73.35|73|72.75|72.75|72.75|72.44|72.5|72.62|72|71.66|73.59|73.59|72.99|72.99|72.75|72.75|73.55|73.54|72.91|73.46||
03660|17814|/equities/lebon|CACALL|||88.69|88.69|88.5|88.5|88.31|88.31|88.31|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88.09|88|88|87.97|87.75|87.6|87.55|87.5|87.5|85.29|83.01|83.01|83|83|83|83|83|83|83|83|82.6|81.61|81.6|81.6|81.55|81.55|81.65|80.8|80.5|80.5|80.5|80.3|80.01|79.85|79.85|79.85|79.85|79.67|79.67|79.67|79.67|79.5|79.5|79.48|79.55|80|80|79.5|79.5|79.45|79.45|79.45|79.45|79.45|79|77.5|77.35|77.35|77.35||77.35|77.35|77.35|76.75|76.7|76.7|77|78|78|78.2|79.65|80.1|81.23|81.24|81.28|81.3|81.3|81.35|81.35|81.52|81.55|81.6|81.8|81.6|81.6|81.6|81.8|81.8|81.86|81.86|81.86|81.86|81.86|81.86|82.12|82.12|82.12|82.12|82.12|82.12|82.01|82|81.9|81.9|82|82|82|82|82|82|82|82|82|82|82.2|82.1|82|82|82|82.15|81.99|81.99|81.99|81.99|81.99|82|82|82.19|82.19|82|82|83|82|80.1|82|83.5|80|80|80.25|79.5|80|79.2|78.8|78.75|78.4|77.5|76.95|76.99|77.05|77.05|77.05|77.05|77.06|77|77|76.8|75.05|75|73|75|79.9|82|82.9|83|83|82.75|85|85|85|85|85.1|85|85|85|84|85.9|85.9|85.9|86|87.55|88.15|88.15|87|88|88|88|85.01|84.1|84.1|84.94|85|86.16|86.58|86.1|86.6|87|87|87.5|87.5|87.68|88.6|89|89|89.49|89.5|89.5|91|94.5|95|95.14|95.14|95.14|95.14|95.16|95.16|95.49|95.49|94.74|94.85|95|95.49|95.49|95.15|95|97|97|96.91|96.91|97|97|97|97|96|96.8||
03661|7211|/equities/lectra|CACALL|||4.3|4.3|4.3|4.21|4.18|4.25|4.22|4.19|4.22|4.3|4.3|4.36|4.4|4.51|4.48|4.37|4.27|4.33|4.33|4.35|4.28|4.28|4.3|4.52|4.6|4.62|4.7|4.66|4.68|4.69|4.64|4.65|4.7|4.63|4.7|4.66|4.65|4.64|4.42|4.89|5.2|5.07|5|4.81|4.9|4.92|4.74|4.7|4.7|4.65|4.56|4.6|4.62|4.6|4.56|4.52|4.14|4.07|4.13|4.2|4.24|4.23|4.1|4.34|4.4|4.35|4.36|4.46|4.48|4.6|4.61|4.6|4.5||4.5|4.48|4.44|4.53|4.65|4.65|4.67|4.53|4.94|4.94|5|4.97|5|5|5|5.01|5.08|5|4.95|4.93|4.9|4.92|4.92|5|5.01|5.18|5.2|5.25|5.16|5.14|5.15|5.1|5.01|5.14|4.99|5.2|5.35|5.36|5.34|5.4|5.35|5.02|5.02|5.03|5.05|5.04|5.08|5.11|5.01|5.07|5.17|5.11|5.05|4.97|4.9|4.9|4.9|4.9|4.9|4.94|4.84|5.01|5.01|5.07|5.05|5.04|5.15|5.18|5.32|5.32|5.32|5.31|5.05|5.23|5.25|5.52|5.53|5.58|5.58|5.67|5.71|5.61|5.59|5.63|5.64|5.6|5.62|5.65|5.66|5.54|5.44|5.51|5.71|5.65|5.63|5.41|5.43|5.41|5.35|5.5|5.75|5.95|5.95|6.01|6|5.9|5.78|5.8|5.9|5.8|5.75|5.8|5.74|5.71|5.7|5.91|5.87|5.86|5.9|6|5.98|6|5.87|5.87|5.85|5.85|5.74|5.62|5.66|5.65|5.61|5.9|5.9|5.93|5.9|5.85|6|6.13|6.11|6.08|6.14|6.09|6.09|6.1|6.1|6.15|6.17|6.22|6.19|6.16|6.16|6.07|6.08|6.12|6|5.95|5.97|6.11|6|6.07|5.91|5.96|5.96|5.95|5.95|5.9|5.9|6.11|6.1|6.24|6.47|6.54|6.49|6.25||
03662|7266|/equities/linedata-service|CACALL|||14.09|14|13.61|14.35|12.03|12|12|12|11.98|11.98|11.98|11.97|11.59|11.45|11.49|11.33|11.16|11.42|11.29|11.29|11.15|10.85|11.1|11.35|11.42|11.45|11.2|10.81|10.7|10.6|10.77|10.76|10.66|10.7|10.51|10.4|9.31|9.1|9.11|9.13|9.19|9.11|9.2|9.25|9.2|9.2|9.1|9.06|9.04|8.93|8.91|8.88|8.84|8.9|8.85|8.81|8.85|8.9|8.91|8.96|8.96|8.75|8.8|8.82|8.91|8.8|9.14|9.2|9.05|9.2|9.2|9.26|9.26||9.29|9.26|9.3|9.39|9.49|9.49|9.45|9.45|9.45|9.45|9.36|9.36|9.35|9.45|9.49|9.35|9.35|9.2|9.2|9.3|9.2|9.25|9.39|9.35|9.44|9.68|9.65|9.65|9.4|9.05|9.79|9.93|9.97|10|10|10.01|9.96|9.91|9.95|10.12|10.07|10|9.95|9.95|10.05|10.05|10.05|10.25|10.01|9.74|9.45|9.45|9.25|9.09|8.76|8.71|8.69|8.62|8.6|8.35|8.35|8.3|8.25|8.15|8.06|8.06|7.95|7.89|7.65|7.7|8.46|8.5|8.5|8.5|8.55|8.8|9.15|9.65|9.71|9.64|9.9|9.94|9.9|9.9|10.1|10.1|10.35|10.41|10.4|10.33|10.1|10.31|10.6|10.6|10.54|10.4|10.07|10.15|9.75|9.75|10|10.64|10.75|10.8|10.77|10.86|11.04|11.19|11|11.46|11.35|11.09|10.99|10.86|10.95|11.2|11.85|11.9|11.8|11.85|12.01|12.01|11.97|12|12|11.98|12|11.93|11.96|11.95|11.96|11.96|11.9|11.73|11.71|12.17|12.62|12.62|12.75|12.83|12.83|12.99|12.83|13.1|13.05|13.1|13.12|12.8|12.62|12.56|12.55|12.55|12.43|13|12.75|13.05|12.96|12.8|12.8|12.77|12.8|12.79|12.87|13.02|12.9|12.94|12.89|12.84|12.65|12.8|12.98|12.89|12.88|12.66||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|||12.36|12.46|12.56|12.56|12.56|12.56|12.63|12.58|12.48|12.48|12.56|12.62|12.78|12.8|12.78|12.72|12.74|12.68|12.64|12.44|12.36|12.32|12.26|12.56|12.64|12.48|12.26|12.08|11.92|11.74|11.76|11.8|11.9|12|12|12.06|12.08|12.11|12.4|12.36|12.3|12.23|12.12|12.06|11.98|11.94|11.76|11.72|11.76|11.64|11.38|11.3|11.36|11.2|11.18|11.1|11.05|10.92|10.88|10.8|10.6|10.53|9.95|9.94|9.88|9.94|10.18|10.18|10.12|10|9.94|9.92|9.9||9.96|9.8|9.6|9.24|9.36|9.46|9.72|9.93|10.4|10.5|10.63|10.64|10.66|10.61|10.44|10.38|10.3|10.18|10.22|9.7|9.83|10.06|10.17|10.51|10.46|10.94|10.86|10.9|10.96|10.98|10.98|10.75|10.8|11.12|11.11|11.26|10.92|11.11|11.2|11.63|11.61|11.2|10.98|10.85|10.76|10.8|10.76|10.74|10.66|10.54|10.87|10.57|10.1|10.1|10.04|9.97|9.87|9.7|9.9|10.04|10.05|10.05|10|9.66|9.62|9.6|9.65|10|10.29|10.3|10.16|9.76|9.4|9.4|9.82|10.49|10.35|9.8|9.8|10.09|10.53|10.93|10.8|10.8|10.94|10.86|11.16|10.8|10.68|10.62|10.52|11.43|11.45|11.37|10.98|10.6|10.7|10.78|10.66|10.7|11.1|12.09|12.92|13.42|13.7|13.5|12.94|12.84|12.7|12.64|12.56|12.33|12.27|12.2|12.2|12.43|12.42|12.4|12.5|12.8|12.81|12.86|13|12.97|12.78|12.78|12.8|12.8|12.7|12.7|12.24|12.2|12.16|12.16|12.11|12.16|12.16|12.2|12.24|12.26|12.3|12.43|12.44|12.44|12.46|12.56|12.71|12.6|12.44|12.4|12.44|12.48|12.57|12.6|12.62|12.68|12.68|12.56|12.54|12.67|12.67|12.7|12.82|12.86|12.84|12.86|12.88|12.85|12.8|13|12.98|12.87|12.72|12.84||
03664|17812|/equities/le-noble-age|CACALL|||12|12.11|12.31|12.4|12.42|12.35|12.25|12.2|12.43|12.41|12.56|12.67|12.8|12.9|12.98|13.1|13.1|13.01|12.7|12.81|12.8|12.85|12.95|13|12.8|12.65|12.71|12.79|12.81|12.8|13|13|13.01|12.75|13.02|13.19|13.4|13.4|13.41|13.49|13.48|13.12|12.92|12.59|12.53|12.55|12.6|12.4|12.42|12.51|12.63|12.65|12.6|12.65|12.55|12.3|12.31|12.4|12.42|12.44|12.51|12.5|12.72|12.42|12.43|12.41|12.41|12.41|12.4|12.32|12.32|12.33|12.4||12.6|12.6|12.69|12.66|12.78|12.76|12.8|12.76|12.92|12.92|12.91|12.95|12.91|13.12|13.05|13.05|12.9|12.81|12.95|12.84|12.75|13.33|13.4|13.53|13.6|13.66|13.87|13.72|13.66|13.6|13.7|13.52|13.58|13.72|13.29|13.18|13.18|13.18|13.18|13.29|13.17|13.37|13.35|13.4|13.38|13.51|13.5|13.62|13.5|13.45|13.41|13.3|13.16|13.2|13.3|13.16|13.17|13.11|13.4|13.41|13.36|13.5|13.5|13.63|13.51|13.4|13.75|13.99|13.2|13.5|12.9|13.23|13|12.7|12.74|12.7|12.7|12.7|12.5|12.6|12.61|12.82|12.85|12.95|13|12.62|13.14|13.37|13.12|13.44|13.16|13.21|13.5|13.63|13.35|13.25|13.14|13.37|13.37|13.37|13.53|13.53|13.84|13.86|14|13.85|13.94|13.9|13.95|13.88|13.92|13.87|14|13.99|13.99|13.95|14.08|14.05|14.08|14.11|14.36|14.11|14.07|14.1|14.02|14.14|14.1|13.89|13.92|14|13.91|14|14.31|14.2|14.01|13.91|13.85|14.16|14.12|13.81|14.6|14.71|14.91|15.02|15.01|15|15|15.01|14.9|14.95|14.85|14.76|14.8|14.8|14.83|14.77|14.77|14.81|14.85|14.85|14.93|15.03|15|15.39|15|15.02|15.15|15.02|15.02|15.02|15.1|14.94|14.6|15.03||
03665|17852|/equities/quantel|CACALL|||2.709|2.634|2.7|2.747|2.738|2.879|2.766|2.897|2.926|2.916|2.672|2.681|2.587|2.634|2.681|2.578|2.634|2.465|2.465|2.484|2.615|2.86|3.048|3.133|3.198|3.02|2.944|2.992|2.897|2.879|2.926|2.992|2.832|2.822|2.935|2.926|2.963|2.926|2.982|2.916|2.916|2.926|2.888|2.69|2.926|3.123|3.104|3.01|3.01|2.982|2.935|2.916|2.926|2.954|3.057|3.142|3.123|3.133|3.01|3.104|3.086|3.198|3.161|3.198|2.935|2.869|2.662|2.69|2.719|2.502|2.521|2.371|2.324||2.352|2.352|2.22|2.135|2.164|2.173|2.23|2.305|2.295|2.22|2.107|2.098|2.126|2.173|2.399|1.881|1.891|1.994|1.947|1.919|1.976|2.182|2.201|2.164|1.994|2.248|2.361|2.446|2.455|2.465|2.465|2.446|2.436|2.634|2.681|2.775|2.803|2.963|2.841|3.029|3.104|2.916|2.916|3.057|3.104|3.208|3.104|3.293|3.293|3.114|3.104|3.293|3.283|3.293|3.227|3.227|3.293|3.387|3.396|3.415|3.481|3.5|3.528|3.509|3.424|3.434|3.763|3.857|3.998|3.857|4.252|4.233|4.055|4.224|4.026|4.243|4.28|4.243|4.233|4.233|4.243|4.261|4.149|4.28|4.327|4.468|4.468|4.318|4.139|4.139|4.139|4.13|4.468|4.468|4.421|4.055|3.998|4.045|3.706|3.838|4.12|4.243|4.29|4.713|4.986|4.939|5.089|5.268|5.268|5.644|5.315|5.108|4.704|4.685|4.628|4.628|4.619|4.826|4.892|5.268|5.315|5.296|5.325|5.362|5.343|5.334|5.579|5.353|5.372|5.372|5.456|5.409|5.315|5.296|5.287|5.579|5.315|5.607|5.569|5.56|5.503|5.673|5.663|5.71|5.729|5.889|5.898|5.87|5.861|5.87|5.88|5.804|6.002|5.992|5.851|6.039|6.115|6.068|6.068|6.115|6.115|6.143|6.124|6.209|6.199|6.284|6.322|6.303|6.19|5.748|6.19|6.209|6.5|6.491||
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|5.28|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.352|5.361|5.361|5.361|5.361|5.361|5.361|5.361|5.361|5.361|5.361|5.361|5.37|5.459|5.54|5.54|5.549|5.549|5.549|5.549|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.558|5.37|5.62|5.62|5.62|5.62|5.62|5.629||5.629|5.629|5.629|5.629|5.629|5.638|5.638|5.638|5.638|5.638|5.638|5.638|5.638|5.638|5.638|5.638|5.629|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|5.629|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|5.808|5.808|5.808|5.808|5.808|5.817|5.808|5.817|5.835|5.835|5.835|5.835|5.835|5.835|5.826|5.835|5.835|5.835|5.835|5.835|5.835|5.835|5.835|5.835|5.826|5.835|5.835|5.835|5.835|5.835|5.835|5.835|5.835|5.835|5.835|5.826|5.835|5.835|5.826|6.265|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.506|6.524|6.524|6.533|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.677|6.685|6.685|6.694|6.694|6.694|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.712|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.703|6.712|6.703|6.703|6.703|6.703|6.703|6.703||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|||153.1|153.1||160|153.95|||153.93||150.11||150.15|154.97||149||150.2|149.01|148|153|||160.1||161.2|160||160|160||153|156.5|152|||||156|155.8|||153.5|153.5|153|||157.95|157|152.22||152.2|156||153|153|153||||153||153.1||155.95|155||153.1|156|150|146.3|||151.7||146|146.6|147|146.6|147|150.13|151.05||153.1|159.49||152|163.9|165.5|162.09|156.1|||154.1|||||150|157.5||157.55|152|152|152|152||155|155|152|154||157.95||154.2|156.2|160.01|155|155|153|156|159|153.1||159||159||153.1||153.25|157|157.8||153.05|||||||||159|148.5|148.49|150|159|150|159.95|||||158.1|158.1|||159.79|161|151.36||||161|161|162||163.99||164|152.52||153|155|156|164.97|156.05|162||162|||165||||165|157.22|165.95|155.1||||||162|165.95||165.99|166|||157.99||165.97|152.1|157||||||||166.96|155.02|||161|167|169.99||159|160||160||160|||160|||159||160|159.98|155.2|154||158|159.99|160||157.78|155|159.79|160||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|||15.52|16.05|17.5|17.53|17.6|17.5|17.76|18.3|18.19|17.9|17.5|18.24|18.45|18.8|18.85|18.5|18.23|18.83|18.35|18.39|18.01|17.21|17.21|17.36|17.24|16.47|16.41|16.41|16.4|16.55|16.25|16.65|16.98|16.98|16.75|16.5|16.7|16.18|16.04|16.74|17.4|17.5|17.05|17.21|17.36|16.57|15.87|15.3|15.7|15.16|14.69|14.31|14.26|14.5|14.08|14.25|13.61|13.45|13.01|13.02|13|12.67|12.28|12.22|12.13|12.09|12.37|12.21|11.21|11.6|11.7|11.68|11.83||11.71|11.35|11.2|10.79|10.75|10.8|11.5|11.57|11.76|11.76|11.65|11.82|12|12.25|12.12|12|11.96|11.45|11.48|11.17|10.88|10.77|10.45|10.51|10.81|11.51|11.97|12.3|12.41|12.92|12.51|12.13|12.52|13.32|13.53|13.52|13.2|13.1|12.5|14.61|14.75|13.69|13.06|12.97|12.84|12.13|12.02|12.7|12.55|13.01|12.95|12.78|11.87|11.81|11.13|10.9|10.8|10.36|10.01|11|11.6|11.56|11.69|10.84|10.5|10.7|11.92|12.9|12.76|13.59|13.92|13.17|12.65|12.51|12.53|14.04|14.34|13.52|12.75|14.02|15.03|15.6|15.52|15.72|15.07|14.52|14.72|14.19|14|14|14|15.11|16.05|16.4|16.77|15.51|14.51|16|13.85|15|14.2|17.22|18.11|20.04|21.13|21.15|21.16|22.27|22.86|21.99|22.58|21.9|21.4|20.2|20.07|20.9|21.11|21|19.8|21.11|21.4|22.12|22.1|22.02|21.85|20.9|20.01|19.28|19.11|19.16|19.72|19.78|19.78|19.68|19|20.3|20.24|20.65|20.96|20.9|21.15|20.65|20.5|20.82|20.9|21.2|21.3|21.5|21.63|21.5|21.44|21.15|21.31|21.75|21.5|22.31|22.47|22.16|22.1|22.38|22.78|22.55|22.8|22.8|22.03|22.26|22.5|22.5|22.97|23.22|22.5|22.6|22.37|21.29||
03671|7253|/equities/manultan|CACALL|||34.6|35|35.88|34.71|35|34.11|34.7|36.6|37.1|37.1|37.3|37.69|37.7|38.1|36.3|39|39|38.6|39.41|39.39|39.25|39.2|39|38.74|38.71|37.44|37.3|37.2|36.9|36.09|35.5|35|36.95|36.99|37.9|38.99|40.2|42.12|42.41|42.41|41.95|41.2|40.9|40.5|39.6|38.78|37.77|37.31|37.02|35.84|33.2|33.12|32.8|33|32.95|33.6|33.9|34.3|34.98|34.52|34.61|34.51|34.4|34.08|34.39|34.3|33.9|34.7|34.15|33.6|33.53|33.45|33.37||32.75|31|30.51|30.3|30.1|30|31.13|31.13|33|33.8|34.2|34.75|33.81|33.6|33.7|33.5|33.22|33.9|34|35.35|35.5|35.8|36|36.06|36.8|37.1|37.06|37|38|37.99|37.44|37.2|36.71|36.6|36.7|36.02|34.4|34|36.25|36.75|36.51|36.71|38.2|38.2|38|38.05|38.05|39.2|40.8|40.79|39.6|40.51|37.36|36|35.8|34.6|35.79|35.82|39.7|41|41.2|42.29|42.29|42.31|42.3|42.8|42.81|43.21|43.21|43.2|43|42.8|42.01|42|42.05|42.61|42.99|43.8|44.2|44.8|43.81|43.59|43.1|42.4|42.4|42.4|42.41|41.99|41.99|41.99|42|42|42.8|41.9|41.9|41.5|41|41.4|41|41|43.6|44.5|44.5|47|47.8|48.7|49.3|48.6|48.5|48.4|48.62|48.52|49.2|48.8|49.5|50|51.61|51.6|51.4|52.41|52.6|52.8|52.5|52.65|52.65|53.21|53|52.8|53.21|53.21|53.2|53.99|54|54|53.8|52.62|52|52.25|52.25|52.25|52|52.75|52.96|52|52.01|52.01|53|53.51|53.5|53|52.01|51.26|51.26|51.25|51.25|51.25|50.76|51.01|50.51|53|53|53|53|53.35|53.3|53.34|53.8|53.5|53.5|53.5|53.52|53.52|53.95|53.91||
03672|13175|/equities/belvedere|CACALL|||47.16|48.29|44.92|44.84|47.64|47.16|51.02|52.11|50.51|50.46|49.5|51.94|52.89|53.76|56.12|56.7|56.65|56.88|51.07|48.2|51.88|55.88|55.75|62.63|63.39|63.2|63.2|64.31|62.25|62.16|61.42|63.01|64.93|64.93|64.57|64.48|66.93|66.05|66.05|66.36|67.97|65.31|61.98|61.78|60.37|63.4|61.98|61.95|61.51|66.98|66.98|64.93|65.26|66.59|66.71|68.86|66.5|64.61|61.5|66.31|66.28|62.83|59.42|69.18|66.47|57.07|48.62|47.18|46.36|43.39|43.1|38.39|34.9||31.92|30.47|30.27|29.5|29.44|31.16|31.26|31.16|31.66|31.33|31.46|31.14|30.2|28.77|30.52|33.01|31.83|31.32|31.24|29.25|25.76|25.01|24.71|24.59|22.76|26.51|26.85|29.05|29.43|28.97|28.58|28.32|29.44|27.83|28.2|29.44|29.38|29.48|28.53|34.9|26.43|25.66|25.66|25.47|26.11|25.67|25.41|25.64|25.53|26.41|26.72|26.41|27.13|26.53|25.04|26.61|26.41|26.7|24.67|26.24|28.45|28.87|30.2|25.93|24.73|24.64|25.98|21.22|12.88|29.48|32.33|32.07|30.92|31.34|30.95|36.55|38.48|38.67|37.45|38.01|41.42|41.6|41.32|40.94|38.21|36.41|37.73|36.98|37.73|37.74|34.69|37.86|41.5|43.77|44.45|38.2|31.6|30.18|23.83|26.98|25.71|31.77|34.9|40.21|43.48|42.66|43.16|44.57|47.16|47.16|48.2|47.45|47.3|45.97|45.75|46.69|47.35|48.44|47.09|49.8|54.38|56.3|56.08|56.9|57.02|55.74|57.54|58.1|57.96|56.47|54.77|50.31|49.84|48.58|48.01|51.12|47.22|53.39|53.48|53.48|53.1|52.29||56.6|57.08|56.97|57.07|57.15|57.18|57.36|57.16|57.45|57.08|57.44|57.83|60.02|59.92|59.34|58.83|58.35|59.42|57.56|57.54|57.54|57.36|57.37|57.21|57.35|58.01|56.88|59|59.97|60.46|60.18||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|||11.21|12.01|12.41|12.05|12.4|12.28|12.25|12.25|12.25|12.32|12.31|12.56|12.51|12.29|12.03|11.98|11.74|10.98|10.98|11|10.99|10.97|11|11.14|11.04|11.07|11.09|11.15|11.21|11.38|11.27|11.36|10.95|10.85|11|11.08|11.29|11.37|11.6|11.65|11.88|11.66|11.8|11.77|11.35|11.27|11.62|11.65|11.65|11.82|11.85|11.82|11.7|11.9|12.4|12.9|12.76|12.7|12|11.72|11.7|11.7|11.75|11.6|10.5|10.44|10.55|10.48|10.29|10.35|10.46|10.5|10.5||10.42|10.66|10.6|10.1|10.08|10.29|10.98|11.11|11.3|11.35|11.4|11.35|11.5|11.31|11.49|11.01|11.1|11|10.96|11.81|11.96|11.85|11.91|11.85|12|12.5|12.32|12.26|11.9|11.81|11.97|11.8|12.11|12.51|12.31|12.08|11.69|11.57|11.51|12.37|12.03|11.91|11.94|12.07|12.2|12.15|12.21|12.27|12.21|12.23|12.1|12.25|12.15|11.5|11.88|11.48|11.02|10.64|10.64|10.71|11|11.11|10.5|10.01|9.71|9.55|10.41|11.31|11.25|11.3|11.65|11.8|11.44|11.25|11.1|12.03|12|11.8|11.42|11|12.8|13.42|13.81|14.07|13.24|13.25|13.54|13.2|13.01|13|12.75|12.72|13.75|13.41|13.36|13|12.97|13|12.52|12.52|12.4|13.5|14.49|15.1|15.51|15.1|15.1|15.5|15.4|15.8|15.82|15.89|16.4|15.5|15.11|15.7|17.02|17.12|16.12|17.12|15.8|14.9|14.5|13||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|||12.93|13.05|13.31|13.05|13.06|13.03|13.2|13.5|13.46|13.11|13.06|13.4|13.4|13.65|13.71|13.76|13.89|13.82|13.74|13.9|13.8|13.54|13.51|14.02|14.31|14.1|14.15|14.27|14.22|13.95|13.78|13.69|13.52|13.55|13.27|13.11|13.05|12.97|13.02|13.04|13.1|13.15|13.02|13.26|13.22|13.04|12.74|12.56|12.4|12.72|12.82|12.63|12.46|12.61|12.62|12.9|12.41|12.53|12.14|12.38|12.2|12.1|12.22|12.12|11.91|11.97|11.9|11.69|11.71|11.54|11.36|11.36|11.47||11.42|11.39|11.24|10.91|10.85|11.03|11.02|10.66|10.93|11.1|11.06|11.06|11.6|11.87|12.06|11.81|11.68|11.06|11.02|10.89|10.52|10.73|10.73|10.96|11.37|11.89|12.17|12.27|12.28|12.49|12.32|12.04|12.36|12.89|12.56|12.49|11.97|11.72|11.55|12.22|12.46|12.58|12.27|12.17|11.88|11.85|11.42|11.47|11.14|11.18|11.22|11.27|11.14|10.98|10.69|10.33|10.06|9.53|9.31|9.84|10.24|10.4|10.58|10.48|9.96|9.82|10.25|11.05|11.07|11.1|11.06|11.05|10.63|10.34|10.69|11.26|11.37|11.33|10.97|10.97|11.73|12.02|11.73|11.6|11.64|11.15|11.27|10.8|10.66|10.49|10.13|10.55|11.06|10.88|11.05|10.55|10.08|9.85|9.13|9.72|9.77|10.85|11.91|12.71|13.3|13.3|13.52|13.83|14.04|13.99|14.07|13.94|13.4|13.15|13.15|13.44|13.55|13.55|12.82|13.12|13.82|13.94|13.82|13.86|13.96|14|14.08|13.97|13.8|13.7|13.83|13.82|14.16|13.94|13.57|13.52|13.66|14.24|14.16|14.13|14.32|14.2|14.17|14.33|14.07|13.91|14.35|14.07|13.69|13.06|12.93|12.73|12.48|12.37|12.35|12.57|12.42|12.29|12.08|12.04|12.23|12.17|12.34|12.27|12.19|12.1|12.01|11.7|11.77|12.01|11.85|11.81|11.68|11.78||
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|||5.32|5.31|5.3|5.3|5.3|5.3|5.25|5.25|5|5.4|5.43|4.4|4.67|4.66|4.66|4.65|4.66|5.25|5.25|5.13|5.4|5.4|5.4|5.4|5.4|5.4|5.44|5.44|5.44|5.44|5.44|5.45|5.39|5.38|5.37|5.36|5.35|5.35|5.4|5.4|5.4|5.5|5.5|5.17|4.9|4.94|5.21|5.2|4.99|4.67|4.67|4.66|4.66|4.65|4.65|4.64|4.63|4.63|4.4|5.19|5.19|5.19|5.19|5.19|5.19|5.15|5.01|5|5.28|5.27|5.26|5.25|5.2||5|5|5|5|5.27|5.27|5.27|5.27|5.26|5.25|5.24|5.23|5.5|5.49|5.48|5.48|5.47|5.47|5.4|5.27|5.26|5.25|5.47|5.47|5.47|5.47|5.48|5.49|5.49|5.49|5.49|5.46|5.47|5.46|5.46|5.46|5.46|5.46|5.46|5.45|5.35|5.26|5.25|5.16|5.15|5.06|5.06|5.06|5.05|5.06|5.05|5|4.91|4.9|5.31|5.3|5.11|5.11|5.11|5.11|5.11|5.1|5.01|5|5.46|5.84|5.84|5.83|5.83|5.82|5.82|5.8|5.8|5.8|5.8|5.8|5.75|5.61|5.46|5.41|6.01|6.01|6|6|6|5.99|5.99|5.91|5.9|5.91|5.9|6.29|6.42|6.41|6.4|6.4|6.4|6.39|6.39|6.75|6.75|6.75|6.76|6.76|6.75|6.75|6.75|6.74|6.73|6.72|6.71|6.75|6.52|6.51|6.2|6.45|6.4|6.4|6.4|6.4|6.6|6.4|6.67|6.9|7.25|7.25|7.21|7.05|7.01|7|6.99|6.98|6.98|6.97|6.96|6.96|6.8|6.85|6.76|6.75|6.96|6.95|6.87|7.19|6.9|6.89|6.89|6.88|6.81|6.6|6.62|6.61|6.6|6.6|6.5|6.76|6.75|6.9|6.9|6.8|6.8|6.8|6.95|6.95|6.96|6.9|6.82|7|6.9|6.84|6.83|6.84|6.83|7.14||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|||1.397|1.446|1.514|1.505|1.485|1.485|1.495|1.495|1.475|1.475|1.583|1.593|1.602|1.612|1.641|1.671|1.593|1.602|1.612|1.593|1.622|1.612|1.632|1.563|1.534|1.534|1.553|1.563|1.563|1.514|1.583|1.553|1.514|1.407|1.407|1.397|1.407|1.397|1.397|1.407|1.407|1.397|1.387|1.563|1.534|1.524|1.593|1.593|1.28|1.094|1.026|1.036|1.055|1.192|1.143|0.987|1.026|1.036|1.026|1.026|0.984|0.984|0.975|0.994|1.003|0.984|0.984|0.929|0.891|0.929|0.891|0.882|0.882||0.882|0.882|0.947|0.873|0.817|0.854|0.873|0.891|0.891|0.919|0.873|0.91|0.91|0.891|0.882|0.817|0.669|0.65|0.65|0.687|0.706|0.724|0.743|0.761|0.706|0.604|0.724|1.281|1.263|1.43|1.346|1.393|1.346|1.421|1.402|1.486|1.411|1.467|1.393|1.504|1.356|1.514|1.541|1.43|1.504|1.579|1.532|1.495|1.514|1.541|1.523|1.579|1.579|1.579|1.662|1.671|1.421|1.486|1.402|1.532|1.467|1.532|1.467|1.439|1.393|1.393|1.421|1.746|1.644|1.718|1.625|1.755|1.662|1.579|1.671|1.681|1.764|1.857|1.764|1.764|1.866|1.904|1.996|1.885|1.922|1.904|1.764|1.736|1.671|1.653|1.579|1.653|1.69|1.718|1.69|1.616|1.532|1.486|1.393|1.514|1.486|1.514|1.523|1.727|1.69|1.764|1.718|1.811|1.848|2.256|2.526|2.535|2.479|2.461|2.507|2.767|2.749|2.749|2.702|2.814|2.879|2.879|3.018|3.018|2.971|3.055|2.99|2.99|2.971|2.971|2.888|2.879|2.897|2.823|2.823|2.823|2.823|2.841|3.036|3.018|3.009|3.092|3.074|3.074|3.074|3.166|2.971|2.999|3.018|3.009|3.009|2.888|2.739|2.869|2.897|3.064|3.064|3.083|3.157|3.259|3.352|3.232|3.185|3.092|3.092|3.185|3.157|3.324|3.278|3.482|3.529|3.826|3.844|3.826||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|||15.11|15.13|15.3|15.26|15.29|15.32|15.6|15.78|15.69|15.62|15.6|15.71|15.6|15.86|15.83|15.69|15.77|15.62|15.41|15.25|14.81|14.74|14.73|15.02|15.09|15.1|15.08|15.17|15.28|15.19|15.28|15.32|15.46|15.76|15.67|15.66|15.71|15.92|15.87|15.87|15.85|15.9|15.83|15.83|15.77|15.81|15.48|15.42|15.41|15.61|15.47|15.31|15.28|15.29|15.13|15.16|14.81|14.66|14.59|14.61|14.41|14.18|13.82|13.79|13.74|14.14|14.55|14.49|14.49|14.18|13.91|14.14|14.16||13.94|13.77|13.62|13.45|13.44|13.38|13.27|13.27|13.73|13.89|14.07|13.91|14.23|14.09|14.2|14.23|14.02|13.79|13.76|13.43|13.27|13.26|13.27|13.48|13.56|13.87|14.03|14.37|14.39|14.58|14.91|14.9|15.29|15.42|15.14|15.23|15.04|14.97|15.1|15.6|15.68|15.53|15.28|15.2|15.19|15.28|15.31|15.52|15.55|15.84|15.71|15.67|15.77|15.81|15.77|15.89|15.42|15.1|15.04|15.23|15.36|15.34|15.23|15.19|14.9|15.13|15.27|15.36|15.36|15.25|15.02|14.98|14.88|15.04|15.36|15.94|16.3|16.35|16.29|16.24|16.67|16.68|16.59|16.41|16.11|15.71|16.04|15.75|15.74|15.47|14.99|15.19|15.62|15.43|15.47|15.13|14.43|14.62|14.02|14.47|14.67|15.78|16.24|16.6|16.82|16.82|16.77|16.9|16.94|17.14|16.88|16.83|16.64|16.42|16.41|16.61|16.65|16.73|16.66|16.76|17.11|17.05|16.99|16.84|16.82|16.88|16.91|16.89|16.68|16.71|16.74|16.71|16.71|16.88|16.93|17.08|17.23|17.28|17.12|17.17|17.1|17.02|17|17.08|17|17.11|17.17|17.3|17.17|17.06|17.14|17.17|17.11|17.12|17.08|17.18|17.21|17.11|17.11|17.11|17.22|16.99|16.96|16.89|16.88|16.7|16.41|16.47|16.67|16.68|16.83|16.67|16.47|16.42||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|||24.31|24.3|25.79|25.87|26.28|26.1|26.55|26.8|26.25|25.71|25.98|26.51|26.65|27.41|27|26.62|26.86|26.01|25.7|25.45|24.62|24.05|24.1|25.16|25.65|25.5|25.5|25.62|25.55|25.53|25.5|25.95|25.91|25.47|25.05|24.38|25.09|25.09|25.61|25.55|26.3|25.66|25.5|25.66|25.93|25.89|25.9|25.61|25.51|25.6|25.5|25|27.4|28.18|27.35|26|26.74|26.4|25.55|25.6|24.45|23.3|22.9|22.8|22.51|22.63|22.8|22.8|22.5|22.41|22|22.02|22||21.7|21.2|21.25|20.88|21.19|21.12|21.2|21.5|21.64|21.6|22.1|22.02|25.32|25.8|26.25|25.75|25.11|24.05|23.26|22.61|22.6|21.34|20.51|21.79|21.54|22.8|23.51|24.83|25.3|26.65|26.57|26.6|27.05|27|27.05|27|26.51|26.85|26.51|28.23|29.12|29.07|28.5|27|26.81|26.38|27.18|28.45|28|28.55|28.26|28.23|27.8|27.84|27.93|27.5|27.5|25.36|25.16|27.43|29.41|29.7|29.68|28.5|27.4|28.11|30.1|30.75|30.84|31.55|32.5|31.97|31|30.79|31.2|33|33.87|33.61|32.08|33.23|34.7|35.66|34|33.4|33.3|32.72|33.35|32.9|32.4|32.36|32.3|33|33.36|33.3|33.91|31.91|30.85|30.4|29.3|29.66|31.4|32.8|34.66|36.02|37.2|37.1|37.85|38.29|39.2|39.5|39.96|39.94|38.24|37.07|36.7|37.42|37.98|37.59|36.77|38.03|38.95|38.41|38.8|39.5|38.99|38.79|38.33|37.65|37.07|36.25|36.55|37.3|38.35|38.65|37.8|38.05|38.35|39.1|39.55|40.08|40.25|40.1|40.3|40.3|40.32|40|40|40.37|39.26|39.13|39.06|38.92|39.9|40.12|40.01|40.63|41.47|41.71|41.76|41.73|42.12|41.8|41.8|40.81|40.1|39.95|39.6|39.6|39.55|40.25|39.81|39.86|40.12|39||
03681|14170|/equities/metabolic-explorer|CACALL|||3.82|4.01|4.12|4.25|4.44|4.43|4.53|4.61|4.59|4.65|4.7|4.84|4.92|4.79|4.75|4.75|4.78|4.78|4.74|4.59|4.78|4.66|4.78|4.95|4.86|4.86|4.77|4.74|4.71|4.62|4.66|4.82|4.72|4.7|4.57|4.45|4.8|4.75|4.75|4.85|5.06|5.05|5.01|4.93|4.89|4.75|4.74|4.76|4.71|4.63|4.59|4.68|4.65|4.76|4.75|4.7|4.86|4.98|4.71|4.83|3.86|3.25|3.09|3.12|3.22|3.26|2.91|2.87|2.76|2.67|2.57|2.53|2.5||2.45|2.46|2.51|2.47|2.43|2.49|2.42|2.42|2.6|2.66|2.5|2.45|2.63|2.57|2.68|2.35|2.17|2.11|2.15|2.11|2.07|1.97|2|2.03|2.1|2.22|2.29|2.46|2.39|2.79|2.88|2.82|3.04|3.35|3.3|3.35|3.26|3.27|3.3|3.67|3.66|3.58|3.47|3.48|3.59|3.55|3.6|3.72|3.72|3.78|3.75|3.61|3.45|3.53|3.55|3.52|3.57|3.6|3.56|3.69|3.82|3.83|3.6|3.57|3.51|3.42|3.47|3.8|3.61|3.51|3.54|3.55|3.37|3.14|3.2|3.57|3.65|3.59|3.42|3.56|3.88|3.94|3.97|4|4.1|3.97|4.02|3.99|4.01|3.92|3.75|4.12|4.31|3.93|3.85|3.61|3.32|3.55|3.21|3.3|3.38|3.93|4.1|4.51|4.6|4.75|4.82|4.9|5.12|5.05|5|4.83|4.75|4.5|4.4|4.55|4.85|4.92|4.8|5.2|5.45|5.46|5.61|5.65|5.52|5.43|5.41|5.41|5.3|5.56|5.6|5.63|5.57|5.21|5.15|5.19|5.31|5.35|5.66|5.65|5.66|5.78|5.76|5.75|5.67|5.76|5.77|5.8|5.9|5.95|5.92|5.88|5.85|5.96|5.85|5.96|5.91|5.9|5.9|6.13|6.17|6.15|6.23|6.23|6.2|6.16|6.16|6.25|6.3|6.28|6.27|6.24|6.24|6.22||
03682|6946|/equities/m6-metropole|CACALL|||12.31|12.25|13.13|13.24|13.45|13.4|13.72|13.94|13.77|13.66|13.68|13.84|13.86|13.77|13.75|13.66|13.81|13.61|13.55|13.59|13.29|13.08|13.09|13.4|13.35|13.19|13.16|13.15|13.09|13.29|13.05|13.22|13.21|13.43|13.05|12.35|12.76|13.29|13.34|13.29|13.49|13.55|13.25|13.35|13.15|12.92|12.82|12.55|12.52|12.82|12.61|12.47|12.4|12.5|12.43|12.18|12|11.84|11.46|11.46|11.46|11.31|11.36|11.29|11.45|11.46|11.87|11.76|11.6|11.38|11.18|11.28|11.51||11.51|11.04|10.95|10.71|10.66|10.68|10.81|10.91|11.06|11.09|10.95|11.02|11.2|11.36|11.26|10.93|10.78|10.14|10.14|9.82|9.56|9.43|9.38|9.59|9.81|10.18|10.13|10.63|11.06|11.37|11.17|11.42|11.46|11.78|11.65|11.93|11.51|11.59|11.72|12.37|12.68|12.62|12.22|12.09|11.95|11.55|11.62|12.05|11.96|12.26|12.27|12.36|12.37|12.23|12.36|12.29|11.84|11.49|11.31|11.67|11.93|12.18|12.12|11.79|11.3|11.13|11.51|12.47|12.68|12.64|13.02|12.71|12.68|12.42|12.62|13.29|13.97|13.81|13.6|13.86|14.37|14.62|14.48|14.45|14.27|13.87|14.06|14|13.9|13.8|13.27|13.66|14.21|14.28|14.56|13.79|13.3|13.55|13.44|13.98|14.2|14.61|15.2|15.48|15.75|15.73|15.6|15.61|15.55|15.56|15.85|15.52|15.3|14.85|14.78|15.07|15.18|15.24|14.76|15.04|15.4|15.68|15.77|16.14|16.15|15.9|15.64|15.31|15.26|15.25|15.38|15.32|15.45|15.51|15.45|15.41|15.38|15.53|15.7|15.4|15.54|15.66|15.71|15.88|15.9|16.04|16.05|16.2|16.09|16.03|16.16|16.14|16.15|16.18|16.35|16.63|16.47|16.41|16.52|16.69|16.85|16.74|17.14|17.87|17.71|17.66|17.66|17.84|17.88|17.94|17.9|18|17.79|17.66||
03683|17825|/equities/micropole|CACALL|||1.27|1.27|1.29|1.28|1.27|1.26|1.28|1.3|1.3|1.27|1.27|1.28|1.28|1.26|1.26|1.26|1.24|1.23|1.25|1.24|1.25|1.24|1.23|1.24|1.25|1.25|1.28|1.27|1.26|1.24|1.25|1.25|1.25|1.25|1.27|1.25|1.26|1.26|1.29|1.3|1.31|1.35|1.31|1.32|1.28|1.26|1.24|1.24|1.25|1.22|1.27|1.25|1.26|1.25|1.17|1.15|1.14|1.12|1.11|1.11|1.11|1.12|1.11|1.08|1.13|1.12|1.11|1.12|1.11|1.07|1.08|1.05|1.04||1.07|1.09|1.1|1.08|1.09|1.08|1.09|1.1|1.09|1.09|1.15|1.14|1.15|1.15|1.16|1.15|1.15|1.13|1.14|1.11|1.07|1.07|1.07|1.12|1.11|1.16|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.19|1.17|1.17|1.15|1.15|1.15|1.19|1.2|1.2|1.18|1.18|1.16|1.16|1.17|1.18|1.17|1.18|1.16|1.16|1.15|1.13|1.13|1.11|1.09|1.08|1.01|1.08|1.09|1.11|1.11|1.08|1.07|1.04|1.04|1.11|1.1|1.17|1.17|1.15|1.09|1.08|1.1|1.15|1.19|1.18|1.13|1.15|1.19|1.19|1.21|1.21|1.19|1.18|1.19|1.18|1.17|1.17|1.13|1.13|1.19|1.18|1.19|1.19|1.14|1.12|1.07|1.08|1.21|1.27|1.28|1.29|1.35|1.37|1.41|1.43|1.4|1.39|1.37|1.34|1.31|1.25|1.26|1.29|1.29|1.36|1.25|1.43|1.44|1.45|1.45|1.46|1.45|1.45|1.46|1.45|1.44|1.45|1.46|1.47|1.45|1.43|1.45|1.45|1.45|1.46|1.5|1.44|1.44|1.42|1.45|1.4|1.38|1.39|1.42|1.43|1.44|1.41|1.39|1.31|1.38|1.38|1.39|1.41|1.41|1.4|1.38|1.39|1.39|1.38|1.38|1.4|1.39|1.38|1.38|1.38|1.38|1.38|1.4|1.4|1.41|1.41||
03684|17659|/equities/financiere-moncey|CACALL||||2346||2346||||2299.25|||2337|||2500|||||||2386.8|2386.8||||||||||||||||||2340.01|||||||||||||||2299.25|||||2330.01|||||2299.25|||||2299.25||||||2350.01||2299.26||||||||2450|2450|||2450|2530||||||2300|2400||2500|||||2500||2299.26||2500|||||2500|||||2400||||2400|||||||||||2388||2387.8999||2299.26||||||||2320.01|||2320.01|2400|||||||2450||||2388|||||2388.02|2388.02|2387.99|||||||2399.99|||||||||||||2450.03||||||||||||||||2450.03||2450.03||2450|2450.01|2450.01||2450.1001|||||2694.98||||2694.98||||||2450||2450|2450.01|2450|2450.01|2450|2326.1101|2450|2401|2450|2475|||2441||||||2470|2499.99||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|||24.175|24.184|24.735|24.783|24.165|24.387|24.725|24.262|24.155|24.155|24.184|24.175|24.155|24.107|24.155|24.107|24.068|24.155|23.817|23.875|23.778|23.72|23.682|24.397|24.155|24.03|23.788|23.865|23.585|23.489|23.778|23.672|23.634|23.952|23.711|24.049|23.489|23.479|23.527|23.537|23.537|24.117|23.576|23.431|23.421|23.701|23.701|23.431|23.44|23.44|23.479|23.469|23.547|23.315|23.218|23.199|23.44|23.769|23.44|23.315|23.218|23.382|23.199|23.189|23.102|23.672|23.102|23.663|23.431|23.691|23.45|23.344|23.334||23.344|23.17|22.571|23.16|22.571|23.083|22.513|22.822|23.092|23.092|22.996|22.948|23.092|23.092|23.092|23.189|23.092|22.996|22.822|22.822|23.092|22.948|22.812|22.822|22.803|22.938|22.948|23.469|23.189|23.469|23.469|23.576|23.421|23.469|22.948|22.909|22.812|22.725|22.725|22.725|22.764|22.716|22.522|22.638|22.619|22.706|22.948|22.996|23.044|23.189|23.179|22.957|22.957|23.189|23.189|23.286|23.382|23.286|23.286|23.295|23.865|23.189|23.189|23.189|23.199|23.199|23.237|23.295|24.039|23.199|22.996|22.706|22.986|22.899|24.155|23.817|23.817|23.672|23.479|23.189|23.663|23.17|22.812|22.812|23.141|23.179|23.092|22.464|22.696|22.223|22.233|22.677|22.677|22.725|23.189|22.803|22.677|22.658|21.885|22.319|23.266|23.672|23.914|24.155|24.155|24.155|24.155|24.078|23.266|23.778|23.769|23.769|23.952|23.73|23.73|23.672|23.556|23.72|24.155|24.271|24.271|24.3|24.291|24.339|24.281|24.184|24.397|24.155|24.155|24.252|24.3|24.291|24.397|24.397|24.252|24.349|24.349|24.464|24.262|24.638|24.165|24.107|24.155|24.175|24.445|24.349|24.397|24.155|24.107|23.865|24.155|24.513|24.368|24.3|24.638|24.3|24.213|24.194|24.551|24.609|24.88|24.638|24.696|24.445|24.484|24.484|24.493|24.204|24.155|24.445|23.991|23.981|23.933|23.923||
03686|17830|/equities/musee-grevin|CACALL|||85.69||||90|85.7|||85.69|85.11|||90|90|91.5|84.5|91.99|93|98.6|98.06|98.02|97.01|104.94|104.95|100.1|99.94||96.5|100.1||100.5|100.5|100|97|||||94.97|94|94||94.9|92||||89.02||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|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|79.02|84||||84|||84|93.62||||||||||||85.11||94.97||84|86||||||94.5|94.5||||||102|98.01|102||||104.99|||104.94|100.2|||102.89||102.9||||100|103.88|97.01|||102||101|||||103|104|||109.98||105.18||102||99.2|104.91||102|||||95||||99.95|100||100.5||100||105||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|||8.82|8.8|8.95|9.05|8.96|8.92|8.91|8.9|8.9|8.95|8.95|9|8.94|8.81|8.79|8.79|8.65|8.8|8.85|8.7|8.7|8.7|8.73|8.77|8.5|8.44|8.44|8.41|8.36|8.35|8.3|8.35|8.41|8.5|8.22|8.22|8.5|8.48|8.6|8.6|8.46|8.13|7.99|7.9|7.5|7.38|7.35|7.35|7.35|7.35|7.36|7.36|7.03|7.01|6.98|7|6.95|7.06|7.06|6.95|7|7|7.21|7.16|7.17|7.19|7.25|7.25|7.25|7.28|7.22|7.22|7.2||7.24|7.24|7.19|7.1|7.15|7.2|7.2|7.18|7.16|7.1|7.11|7.1|7.15|7.15|7.15|7.14|7.15|7.05|7.05|6.95|7|7|7.08|7.08|7.05|7.15|7.3|7.32|7.5|7.55|7.6|7.66|7.8|7.8|7.84|7.8|7.6|7.6|7.61|7.67|7.56|7.55|7.5|7.51|7.69|7.7|7.69|7.71|7.7|7.8|7.84|7.88|7.95|7.99|7.81|7.7|7.55|7.51|7.45|7.51|7.5|7.47|7.45|7.4|7.26|7.3|7.32|7.26|7.25|7.25|7.24|7.19|7|7|7|7.15|7.37|7.36|7.31|7.33|7.57|7.89|7.5|7.45|7.41|7.3|7.5|7.49|7.4|7.4|7.41|7.68|7.77|7.67|7.6|7.5|7.22|7.51|7.15|7.5|7.95|8.15|8.35|8.4|8.5|8.42|8.4|8.3|8.22|8.16|8.18|8.2|8.12|8.01|8.11|8.37|8.5|8.5|8.45|8.61|8.66|8.61|8.61|8.6|8.6|8.6|8.5|8.46|8.41|8.4|8.41|8.44|8.43|8.48|8.41|8.33|8.35|8.36|8.36|7.85|8.6|8.77|8.75|8.75|8.77|8.79|8.79|8.8|8.84|8.8|8.8|8.85|8.82|8.86|8.8|9.01|9|8.98|8.91|8.91|8.81|8.79|8.8|8.75|8.75|8.75|8.8|8.75|8.75|8.75|8.78|8.8|8.55|8.51||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|||41.63|42.17|44.4|43.96|44.7|44.33|45.39|46.23|45.28|44.68|44.63|45.19|46.69|48.06|47.57|48.07|47.91|47.07|46.56|46.52|45.63|44.59|44.56|46.25|47.02|46.65|46.24|45.97|45.65|46.02|45.83|46.86|47.15|48.2|47.41|46.33|45.5|44.79|45.64|45.34|46.41|43.83|41.58|42.42|42.66|42.86|42.45|41.68|41.44|42.4|42.29|41.18|41.3|42.83|42.34|41.85|41.53|41.42|39.72|39.23|39.33|38.68|37.53|37.21|37.24|37.13|39.33|38.12|36.76|35.79|35.3|35.62|35.73||35.9|35.77|35.52|34.53|34.1|34.41|34.52|34.7|36.97|37.49|36.3|36.61|37.83|39.1|39.54|39.04|38.04|35.88|35.78|34.39|33.21|33.28|32.76|33.48|33.65|35.17|35.94|36.88|36.95|38.1|37.02|35.85|36.29|37.62|37.38|37.95|36.41|36.84|37.88|40.66|41.82|42.04|40.09|40.12|39.21|38.51|38.27|41.38|40.05|41.07|41.38|41.25|40.51|39.77|39.84|39.61|38.4|36.18|34.76|37.42|38.69|39.88|40.22|38.22|36.84|35.83|38.4|42.33|42.42|43.1|44.39|44.34|40.3|40.09|40.66|42.93|44.29|43.86|42.95|45.32|47.31|48.58|48|46.8|46.28|44.31|44.77|43.83|43.3|42.59|41.15|42.99|45.63|45.57|47.32|44.63|42.51|43.83|42.96|44.04|45.41|47.21|48.3|49.65|52.17|53.73|54.51|53.52|58.25|57.71|58.21|56.15|55.84|55.06|54.91|56.19|57.28|57.3|56.53|58.29|59.81|58.45|58.07|57.71|58.5|57.54|56.69|55.23|54.41|53.72|54.75|55.26|56.9|56.31|54.63|54.83|56.16|57.46|57.51|56.77|57.05|56.87|57.15|58.06|57.85|57.71|58.37|59.06|58.89|58.09|57.75|57.82|57.96|58.31|58.12|59.93|59.64|59.18|60.07|60.78|61.3|62.12|62.71|62.3|61.74|61.59|61.58|62|62.28|64.02|62.39|62.26|63.89|62.4||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|||22|22.52|23.48|23.22|23.59|23.45|24.03|24.07|23.42|22.94|22.7|22.8|22.76|22.86|22.49|22.32|22.15|21.84|21.5|21.41|21.2|20.88|20.86|21.48|21.55|21.05|21|20.9|20.5|20.8|21.01|21.58|22.9|23.14|22.86|22.3|23.12|23.5|23.75|23.54|23.36|23.21|23.09|22.68|22.77|22.53|22.11|22.03|22|21.82|21.93|21.55|21.55|21.48|21.01|19.7|18.12|17.95|17.04|17.69|17|16.72|16.75|16.62|16.68|16.73|17.39|17.27|17.35|17.41|17.2|17.18|17.03||17.02|16.7|16.55|16.34|15.76|15.85|16.18|16.13|16.66|16.65|16.88|16.83|17.21|17.33|17.78|17.61|16.76|16.43|16.51|16.27|15.51|15.44|16|16.14|16.29|16.73|16.93|17.41|17.6|17.64|17.95|17.14|17.5|18.41|19.15|21.6|20.91|20|19.9|20.71|21.41|21.83|21.23|21|21.21|20.86|20.73|21.1|20.6|20.89|21.28|21.12|20.85|20.89|20.71|20.68|20.38|19.7|19.23|19.82|20.51|20.86|22.1|22.75|25.37|24.7|25.52|26.35|26.78|26.93|27.18|26.91|26.2|25.95|26.7|27.63|28.11|27.7|27.12|27.21|28.26|28.71|28.6|28.2|27.6|26.55|27.15|27.13|27.02|26.5|26|26.82|27.95|27.8|28|26.09|26.23|26.94|24.9|25.96|26.03|27.38|29.51|30.35|30.95|31|30.85|29.9|30.35|30.78|30.75|30.05|30.57|30.4|30.28|31.04|32|31.87|31|32.01|32.74|33.12|33.33|34.6|32.85|32.6|31.6|31.6|31.52|31.36|31.43|31.55|31.93|31.52|31.45|32.3|32.75|32.48|32.76|32.53|32.58|32.68|32.76|33|32.95|33.06|33.16|33.25|33.06|32.21|32.7|32.81|33.1|33.3|33.3|33.65|33.27|33.26|33.77|33.7|33.7|35.4|35.78|35.88|35.7|35.9|35.82|35.8|36.4|36.71|36.48|36.3|35.9|35.5||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|||17.9|18.71|18.805|16.72|15.725|17.11|18.775|19.155|17.06|17.73|19.61|17.325|14.925|14.25|13.9|12.1|12.415|10.02|8.86|8.835|8.85|8.555|8.62|9.25|9.11|9.13|8.775|9.35|9.01|8.945|8.75|9.155|9.1|8.405|8.37|8.325|8.4|8.315|8.355|7.785|8.29|7.4|7.39|7.38|7.32|7.21|7.195|7.6|7.75|6.025|5.92|5.865|5.925|5.91|5.875|5.89|5.83|5.85|5.63|5.595|5.46|5.35|5.265|5.25|5.28|5.27|5.25|5.235|5|5.055|5.005|4.99|4.88||4.815|4.865|4.95|4.695|4.45|4.56|4.73|4.9|4.98|5.105|4.84|4.8|5.085|4.65|4.935|4.58|4.3|4.3|4.265|4|3.6|3.55|3.56|3.65|3.97|4.415|4.405|4.585|4.555|4.855|4.7|4.625|4.9|5|5|5.05|4.955|4.955|4.95|5.4|5.4|5.475|5.29|5.3|5.38|5.245|5.2|5.25|5.2|5.35|5.35|5.43|5.51|5.38|5.28|5.175|5.13|4.84|4.885|5.15|5.225|5.25|5.25|5.15|5.105|5.025|5.11|5.375|5.35|5.8|5.535|5.56|5.35|5.2|5.45|5.92|6.155|6.15|6.05|6.275|6.555|6.795|6.655|6.65|6.705|6.4|6.46|6.605|6.535|6.75|6.42|6.765|7.275|7.15|6.69|6.275|5.825|6|5.6|6|6.35|6.75|7.25|7.62|7.755|7.85|8.01|8.25|8.005|8.105|8.195|7.925|8.05|7.605|7.61|7.9|8.12|8.025|7.76|8.325|8.5|8.755|8.77|8.775|8.84|8.85|8.575|8.395|8.35|8.305|8.35|8.405|8.45|8.505|8.44|8.61|8.66|9.05|9.16|9.155|9.3|9.25|9.35|9.45|9.505|9.315|9.5|9.2|9.445|8.8|8.415|8.375|8.305|8.355|8.44|8.7|8.595|8.575|8.6|8.6|8.725|8.625|8.62|8.565|8.765|8.84|8.76|8.75|8.705|8.765|8.75|8.925|8.95|9.005||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|||6.23|6.21|6.45|6.22|6.59|6.63|6.7|6.65|6.65|6.61|6.55|6.58|6.4|6.55|6.63|6.44|6.2|6.1|6.04|6.04|6.03|6.08|6.06|6.11|6.2|6.26|6.26|6.26|6.23|6.26|6.25|6.31|6.31|6.22|6.23|6.23|6.24|6.17|6.31|6.3|6.22|6.23|6.18|6.25|6.21|6.24|6.25|6.23|6.25|6.25|6.45|6.4|6.41|6.55|6.42|6.49|6.51|6.39|6.45|6.5|6.46|6.57|6.56|6.54|6.72|6.54|6.6|6.56|6.67|6.65|6.67|6.55|6.76||6.8|6.78|6.67|6.65|6.65|6.86|6.9|6.95|7.02|7.09|7.09|7.06|7.1|7.05|7.13|7.01|7.05|6.97|7.05|7.07|7.01|6.95|7.01|7.07|7|7.17|7.07|7.25|7.22|7.25|7.2|7.14|7.16|7.2|7.25|7.19|7.05|7.07|7|7.11|7.17|7.3|7.26|7.21|7.32|7.3|7.2|7.31|7.27|7.38|7.3|7.31|7.29|7.29|7.13|6.94|7|6.88|6.9|6.8|6.8|6.96|6.93|6.99|6.68|6.71|6.8|7.01|6.91|6.98|7.14|7.1|7.01|7|7|6.98|6.95|6.86|6.7|6.75|6.9|7.07|7|7|6.85|6.7|6.72|6.66|6.64|6.54|6.53|6.78|6.92|6.91|6.85|6.38|6.2|6.2|6.3|6.7|7.3|7.74|8.18|8.31|8.45|8.27|8.31|8.41|8.38|8.33|8.39|8.39|8.25|8.26|8.3|8.35|8.3|8.24|8.15|8.32|8.47|8.44|8.46|8.47|8.48|8.45|8.42|8.4|8.32|8.34|8.4|8.48|8.62|8.61|8.57|8.6|8.5|8.56|8.55|8.7|8.69|8.7|8.7|8.65|8.65|8.69|8.52|8.66|8.66|8.55|8.46|8.41|8.32|8.48|8.53|8.6|8.66|8.56|8.46|8.56|8.71|8.79|8.83|8.75|8.63|8.32|8.13|8.15|8.02|8|8|8.01|8.1|8.09||
03700|17835|/equities/oeneo|CACALL|||2.31|2.32|2.38|2.4|2.43|2.34|2.38|2.36|2.35|2.35|2.44|2.44|2.43|2.42|2.42|2.42|2.38|2.4|2.41|2.43|2.4|2.33|2.38|2.4|2.4|2.38|2.36|2.34|2.34|2.33|2.28|2.27|2.27|2.27|2.27|2.26|2.27|2.22|2.21|2.24|2.17|2.15|2.14|2.13|2.12|2.11|2.1|2.1|2.1|2.05|2.11|1.99|2.02|2.01|2.01|1.99|1.97|1.99|1.96|1.95|1.96|1.96|1.95|1.91|1.9|1.9|1.92|1.93|1.93|1.92|1.91|1.9|1.88||1.9|1.89|1.9|1.88|1.89|1.89|1.9|1.9|1.9|1.89|1.87|1.87|1.89|1.91|1.87|1.91|1.86|1.8|1.85|1.74|1.73|1.73|1.71|1.78|1.87|1.92|1.92|1.95|1.93|1.99|1.95|1.96|2|1.99|1.95|1.93|1.8|1.8|1.77|1.87|1.86|1.84|1.8|1.81|1.83|1.84|1.83|1.87|1.86|1.91|1.85|1.85|1.84|1.82|1.79|1.75|1.68|1.66|1.63|1.66|1.69|1.71|1.69|1.71|1.66|1.61|1.6|1.72|1.74|1.76|1.79|1.78|1.77|1.78|1.76|1.87|1.94|1.94|1.89|1.98|2.04|2.05|2.05|2.04|2.01|1.96|1.99|1.97|1.94|1.92|1.9|1.92|1.99|1.95|1.98|1.93|1.94|1.9|1.75|1.71|1.82|1.92|2.02|2.01|2.05|2|2.19|2.18|2.24|2.25|2.29|2.25|2.2|2.15|2.15|2.16|2.17|2.22|2.21|2.27|2.32|2.34|2.34|2.31|2.27|2.23|2.23|2.21|2.2|2.2|2.19|2.18|2.21|2.22|2.21|2.23|2.24|2.29|2.25|2.27|2.22|2.2|2.17|2.25|2.27|2.31|2.31|2.32|2.37|2.38|2.38|2.38|2.38|2.38|2.38|2.43|2.42|2.45|2.46|2.42|2.36|2.36|2.39|2.41|2.38|2.36|2.36|2.34|2.34|2.3|2.25|2.23|2.22|2.22||
03701|17836|/equities/olgroupe|CACALL|||1.9|1.91|1.91|1.9|1.97|1.98|1.98|1.98|1.985|2|2.005|2|2.02|2.02|1.925|1.93|1.925|1.94|1.94|1.96|1.935|2.025|2.03|2|2.01|2.005|2.005|2|1.99|1.93|1.925|1.93|1.9|2.065|2|1.9|1.975|2.075|2.1|2.165|2.155|2.16|2.1|2|1.99|1.985|1.95|2|2.005|1.98|1.975|2|2.01|2.02|2.025|2.1|2.075|2.06|2|2.065|2.085|2.04|2|1.925|1.84|1.81|1.725|1.71|1.705|1.675|1.75|1.75|1.825||1.835|1.8|1.825|1.88|1.965|1.87|1.9|1.95|1.98|2.015|2.035|2.055|2|2|2.02|1.955|1.955|1.9|1.925|1.95|1.915|1.915|1.95|2.065|2.065|2.09|2.1|2.08|2.06|2.105|2.075|2.075|2.08|2.075|2.09|2.09|2.085|2.11|2.125|2.135|2.13|2.15|2.1|2.13|2.175|2.2|2.215|2.25|2.25|2.225|2.25|2.275|2.405|2.375|2.375|2.315|2.275|2.155|2.19|2.2|2.225|2.225|2.2|2.185|2.175|2.085|2.125|2.25|2.235|2.315|2.3|2.325|2.26|2.2|2.2|2.375|2.4|2.41|2.41|2.45|2.48|2.485|2.48|2.48|2.5|2.46|2.475|2.5|2.49|2.405|2.415|2.475|2.575|2.455|2.45|2.36|2.32|2.35|2.25|2.475|2.48|2.555|2.55|2.625|2.67|2.655|2.675|2.67|2.68|2.68|2.665|2.665|2.66|2.46|2.6|2.715|2.765|2.725|2.75|2.81|2.875|2.9|2.92|2.925|2.925|2.875|2.88|2.88|2.9|2.925|2.925|2.95|3|3|3.01|3.005|3.015|3.035|3.05|3.015|3.015|3.025|3.025|3.085|3.095|3.075|3.05|3.05|3.095|3.035|3|2.985|2.99|3|3|3|3|3.005|2.89|2.89|2.9|2.9|2.93|2.93|2.925|2.89|2.89|2.89|2.9|2.875|2.965|2.95|2.915|2.91||
03702|17837|/equities/orapi|CACALL|||13.617|13.732|12.969|12.969|12.74|12.931|12.94|12.54|12.444|12.444|12.397|12.292|12.187|12.015|12.015|12.015|12.015|12.015|11.634|11.968|11.968|12.206|12.206|12.206|12.177|12.387|12.416|12.53|12.711|12.711|12.778|12.587|12.759|12.769|12.759|12.587|12.673|12.778|12.521|12.559|12.521|12.521|12.492|12.53|12.53|12.797|12.788|12.788|12.788|13.14|12.559|12.778|12.769|12.292|12.292|12.187|12.187|12.282|12.168|12.187|12.177|12.177|12.177|12.177|12.177|12.187|12.177|12.177|12.177|12.101|12.168|12.196|12.101||12.206|12.196|12.196|12.12|12.12|12.12|12.111|12.111|12.111|12.206|12.206|12.206|12.273|12.273|12.158|12.149|12.149|11.958|11.968|11.958|11.948|11.767|12.063|12.063|12.015|12.873|13.112|13.112|13.112|13.121|13.121|13.121|13.121|13.35|13.35|13.35|13.522|13.522|13.522|13.646|13.503|13.589|13.56|13.522|13.541|13.636|13.522|13.636|13.751|13.76|13.76|13.77|13.76|13.76|13.713|13.713|13.636|13.636|13.474|13.493|13.35|13.751|13.779|13.779|13.779|13.922|13.837|13.598|13.598|13.598|13.589|13.589|13.589|13.589|13.589|13.884|13.875|13.875|13.875|13.875|14.294|14.371|14.371|14.304|14.304|14.304|14.304|14.304|14.304|14.323|14.294|14.371|14.399|14.294|14.294|13.541|13.341|12.683|11.824|13.064|13.303|14.208|14.971|14.971|15.038|15.048|15.038|15.019|15.019|14.666|14.838|14.638|14.304|12.873|14.495|14.59|14.79|14.79|14.781|14.876|14.876|14.971|15.019|14.685|14.409|14.571|14.399|14.495|14.59|14.685|14.647|14.647|14.571|14.495|14.552|14.561|14.399|14.399|14.447|14.399|14.285|14.38|14.533|14.914|14.914|14.847|15.009|15.114|14.838|14.971|15.248|15.238|15.009|14.971|15.067|15.067|15.114|15.257|15.257|15.114|15.2|15.076|15.257|15.019|15.067|15.114|15.257|15.257|14.781|14.781|15.038|14.609|14.971|15.229||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|||26.34|26.56|27.27|26.7|26.26|26.11|26.66|26.31|26|25.7|25.43|26.34|25.98|25.95|25.77|25.47|25.41|25.23|25.02|24.6|24.12|23.85|24|24.59|24.77|25|25.15|24.96|24.81|24.66|24.62|25.14|25.27|25.45|25.78|25.71|25.91|26.02|26.06|25.95|26.05|25.89|25.25|24.6|24.46|24.47|24.26|24.07|23.93|24.01|24.52|25.03|25.13|25.24|25.12|25|24.86|24.99|24.62|24.68|24.2|23.7|23.66|23.9|24.88|24.83|25.02|25.19|25.14|24.89|24.75|24.79|24.88||24.55|24.25|24.31|24.17|24.02|23.97|23.83|24.03|24.72|24.99|25.5|25.6|25.3|24.99|25.61|25.42|24.9|23.82|24.21|24.32|24.52|25|25.03|25.85|24.04|24.31|25.8|26.2|26.48|28.75|28.55|28.29|28.76|29.15|28.95|28.78|28.07|27.96|27.89|29.03|28.88|28.59|27.65|27.81|27.83|27.55|27.62|27.66|27.62|27.88|28.04|28.08|27.88|27.81|27.54|27.22|27.1|26.63|26.85|27.6|28.07|27.92|27.88|27.83|27.13|26.76|27.44|28.2|28.2|28.11|28.29|28.07|27.07|26.62|26.87|28.02|28.02|28.02|27.41|28.28|29.24|29.34|29.11|28.96|28.65|28.4|28.53|28.12|28.02|27.29|27.43|27.58|28.54|28.45|29.23|28.5|27.75|28.28|26.18|26.56|27.18|28.97|30.15|30.97|31.75|31.39|32.22|32.37|32.1|31.94|31.76|31.34|31.28|30.82|30.72|30.97|31|30.82|30.77|31.39|31.68|31.5|31.3|31.19|31.29|31.28|30.89|30.71|30.54|30.44|30.63|30.37|30.77|30.68|30.62|30.78|30.92|31.38|31.06|31.1|31.28|31.15|31.09|31.19|31.03|31.03|31.21|31.38|31.17|31.09|30.87|30.63|30.63|30.65|30.54|30.84|31.12|31.28|31.34|31.32|31.6|31.41|31.47|31.4|31.18|30.77|30.86|31.19|31.41|31.38|31.09|30.83|30.81|31.14||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|||41.811|41.811|42.789|42.799|42.404|43.096|42.848|42.799|41.811|41.909|41.504|41.514|42.7|40.13|39.972|38.45|38.45|39.142|39.142|39.132|37.709|38.153|38.055|39.636|39.636|39.527|38.055|37.57|38.401|39.231|39.201|39.191|39.537|39.636|39.587|39.537|40.625|40.822|41.415|42.107|41.712|41.811|41.811|41.811|42.008|42.008|42.107|42.503|43.926|43.926|43.303|43.244|41.9|40.071|40.051|40.526|40.723|39.201|38.41|41.01|41.02|41.02|40.575|39.942|39.933|39.587|39.557|39.537|41.02|38.351|41.02|41.02|40.022||40.18|42.127|42.127|42.127|42.147|41.514|41.87|42.503|41.524|42.107|42.651|42.987|42.503|42.503|43.086|43.036|43.046|42.898|42.898|42.117|42.107|42.512|42.512|42.503|43.491|42.69|42.7|42.107|42.522|42.512|44.262|44.272|43.689|43.689|43.689|43.194|43.59|42.997|42.997|42.997|42.997|42.503|42.898|43.689|42.107|42.107|42.107|42.937|42.937|42.947|42.097|42.898|44.875|45.646|46.753|44.381|46.357|44.479|46.654|46.654|46.456|45.962|45.972|46.456|46.555|47.84|48.137|48.71|48.433|47.939|48.334|47.84|47.83|47.247|49.313|47.544|47.544|49.313|49.313|49.412|48.828|49.422|49.402|49.115|47.247|47.445|50.351|50.361|51.685|52.367|51.398|51.398|52.377|52.367|51.487|51.3|50.41|51.794|49.224|49.422|49.422|53.375|53.771|56.835|59.009|59.009|59.009|57.883|58.337|59.009|58.317|59.207|59.256|59.296|59.306|57.626|59.306|59.296|58.327|58.713|59.296|59.296|59.306|60.284|58.713|60.284|60.284|58.91|60.294|58.327|59.593|59.593|60.69|59.296|60.294|59.296|59.306|60.779|59.998|61.075|58.317|58.317|60.106|59.8|61.085|59.306|60.779|60.779|59.098|58.327|58.327|58.327|58.317|58.327|58.317|56.835|61.283|60.294|60.294|59.336|58.515|58.515|59.296|59.899|57.724|58.802|58.327|58.317|59.108|57.428|56.341|56.341|55.846|56.341||
03708|7159|/equities/parrot|CACALL|||14.84|14.84|15.44|15.41|15.07|14.9|15.03|15.53|15.4|14.95|15.3|15.98|16.53|16.89|16.89|16.99|16.99|16.87|16.84|16.6|15.39|15.03|15.19|15.79|15.8|15.74|15.71|15.84|15.67|15.28|15.33|16.24|16.32|15.98|15.95|15.76|15.94|15.94|15.87|15.7|15.29|14.93|14.95|15.04|15.3|15.29|15.21|15.21|15.21|15.43|15.6|15.82|16.19|16.22|16.1|15.8|15.73|15.59|16.22|15.39|14.84|14.84|13.98|13.06|12.99|12.92|12.94|12.8|12.82|12.86|12.82|12.83|12.61||12.62|12.06|11.74|11.33|11.33|11.42|11.69|12.02|11.87|11.79|11.94|11.94|12.06|12.17|11.86|11.62|11.51|11.13|11.13|11.02|10.76|10.73|11.13|11.18|11.21|11.65|11.54|11.54|11.63|11.36|11.13|11.13|11.07|11.14|11.14|11.61|11.8|11.8|11.76|12.63|12.74|12.16|11.87|11.76|11.68|11.5|11.5|11.91|12.06|12.57|12.45|12.25|11.65|11.51|11.32|11.13|10.5|10.42|10.04|11.13|11.35|11.34|11.35|11.76|10.83|11.32|11.87|12.44|12.33|12.82|13.03|13.08|13.19|13.2|13.95|14.47|14.58|14.87|14.69|14.96|15.59|16.24|15.87|15.9|15.42|15.41|15.53|15.24|15.08|14.84|14.47|14.61|15.21|15.21|15.62|14.92|14.51|14.18|12.06|11.76|12.24|13.36|13.39|13.58|14.61|16|17.43|18.09|18.4|18.69|19.05|18.55|18.72|18.09|18.29|17.06|18.92|19.35|19.14|20.22|20.41|20.24|20.13|20.59|20.59|19.95|20.61|20.38|20.29|20.03|20.47|20.27|20.47|20.21|19.92|19.91|20.26|20.66|20.59|20.27|20.77|20.76|20.57|20.4|20.84|20.63|20.26|20.06|19.68|19.07|19.48|19.4|19.41|19.67|19.85|20.03|19.93|20.1|20.13|19.88|19.29|18.84|18.72|18.47|18.72|18.57|18.38|18.18|18.81|18.92|18.75|18.73|19|18.4||
03709|17844|/equities/passat|CACALL|||11.99|12|12|12.21|11.69|11.69|11.01|10.9|10.65|10.5|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.44|10.49|10.27|10.23|10.4|10.49|10.58|10.58|10.1|10.19|10.19|10.19|10.19|10.19|10.05|10.3|10.4|10.36|10.3|10.3|10.05|10.05|10.01|9.7|9.58|9.38|8.91|8.9|8.87|8.99|8.96|8.96|8.9|9|9|9.16|9.16|9.2|9.24|9.18|9.16|9.15|9.15|9.15|9.15|9.16|9.16|9.25|9|9.17|9.11|9.01|9.1|9.01|9|8.91||8.88|8.88|8.84|8.88|8.8|8.8|8.9|8.95|8.85|9.1|9.2|9.4|9.45|9.45|9.41|9.69|9.7|9.46|9.45|9.36|9.48|9.49|9.5|9.6|9.6|9.7|9.8|9.76|9.67|9.59|9.41|9.36|9.35|8.99|8.99|9|9.01|9|9.04|9.04|9.04|9.02|9.05|9.1|9.1|8.8|9|9.2|9.25|9.25|9.25|9.29|9.29|9.3|9.4|9.4|9.55|9.6|9.5|9.5|9.5|9.56|9.55|9.55|9.55|9.61|9.61|9.56|9.65|9.65|9.69|9.69|9.69|9.75|9.86|10.24|10.27|10.11|10.14|10.29|9.8|10.05|9.9|9.84|9.82|9.82|9.8|9.6|9.46|9.3|9|9.95|10.1|10.01|10|10|9.9|10|11.15|11.17|11.1|11.2|11.36|11.4|11.4|11.5|11.41|11.4|11.4|11.51|11.51|11.51|11.31|11.5|11.5|11.32|11.31|11.31|11.31|11.3|11.35|11.36|11.36|11.36|11.35|11.36|11.32|11.31|11.31|11.31|11.32|11.31|11.4|12|12.35|12.35|12.31|12.3|12.1|12.1|12.01|12|12|12|12|12|11.92|11.91|11.9|11.82|11.74|11.74|11.62|11.62|11.61|11.61|11.6|12.42|12.31|12.31|12.5|12.3|13.1|13.11|13.3|13.2|13|12.77|12.8|12.75|12.61|12|11.6|11.6||
03710|17845|/equities/patrimoine-et-commerce|CACALL|||13.01|12.91|12.9|12.9|13.47|13.48|13.41|13.4|13.48|13.51|13.51|13.5|13.5|13.01|13.01|13.01|13|12.81|12.81|12.8|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.81|13.12|13.12|13.12|13.12|13.12|13.12|12.81|12.6|12.99|13|12.6|12.99|13|12.95|12.75|13.08|13.1|12.7|12.7|13.89|13.9|13.5|13.5|13.8|14|14.2|14.2|14.2|14.2|14.2|14.49|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.01|14.01|14.01|14||14.01|14.01|14|14|14.39|14.05|14.4|14.59|14.58|14.59|14.01|14.78|14.4|14.6|14.6|14.6|14.7|14.78|14.78|14.78|14.78|14.99|14.99|14.99|14.7|14.8|14.8|14.79|14.99|15|14.9|14.9|15.08|15.08|15.08|15.08|15.09|14.79|15|15|15|15|15|15|15|15.29|15.29|15.29|15.29|15.29|15.3|14.8|14.79|15.28|15.29|14.81|14.81|14.81|14.8|14.81|14.8|15|15|15.48|15.01|15|15.49|15.49|15.49|15|15.5|15.5|15.21|15.2|15.21|15.21|15.21|15.2|15.5|15.5|15.71|16.25|16.3|16.84|16.84|16.8|16.8|16.8|16.5|16.79|16.8|16.5|16.51|16.5|16.51|17|16.5|16.6|16.9|17.55|18.44|18.44|18.44|17.71|17.8|18.44|18.44|18|18.1|18|17.8|17.8|17.85|18.49|18.5|18.53|18.54|18.54|17.9|18|18.78|18.3|18|18.03|18.3|18.03|18.5|18.8|18.31|18.89|18.89|18.3|18.36|18.45|18.35|18.14|18.1|18|18.8|19|21|||||19.5||21.9|22|22.84|19|19|20.5|22.85||19||||21.99|20|19.99||||17||||||||||
03711|17666|/equities/pcas|CACALL|||1.85|1.78|1.9|1.9|1.83|1.84|1.83|1.85|1.89|1.84|1.78|1.82|1.79|1.79|1.77|1.89|1.84|1.82|1.75|1.81|1.83|1.83|1.84|1.93|1.84|1.91|1.94|1.95|1.88|1.8|1.82|1.98|1.91|1.94|1.94|1.88|1.95|1.9|1.92|1.88|1.95|1.92|1.85|1.88|1.84|1.79|1.85|1.79|1.75|1.78|1.77|1.79|1.76|1.76|1.78|1.79|1.77|1.8|1.8|1.79|1.81|1.71|1.82|1.86|1.82|1.86|1.86|1.83|1.84|1.75|1.82|1.82|1.84||1.87|1.88|1.87|1.87|1.81|1.91|1.95|1.98|1.99|1.98|1.98|2|2|2.03|2.02|2.04|2.02|1.97|1.99|1.96|1.95|2|2|2.05|2.05|2.09|2.06|2.1|2.1|2.15|2.11|2.1|2.1|2.1|2.22|2.22|2.22|2.25|2.35|2.41|2.36|2.35|2.38|2.38|2.38|2.3|2.33|2.39|2.39|2.39|2.39|2.39|2.37|2.32|2.39|2.4|2.4|2.4|2.4|2.35|2.42|2.43|2.42|2.46|2.5|2.5|2.5|2.6|2.57|2.6|2.64|2.52|2.5|2.5|2.5|2.6|2.72|2.72|2.46|2.45|2.45|2.4|2.32|2.29|2.27|2.25|2.31|2.31|2.31|2.3|2.35|2.4|2.4|2.4|2.3|2.3|2.16|2.33|2.33|2.33|2.4|2.53|2.68|2.8|2.71|2.71|2.71|2.75|2.7|2.83|2.81|2.8|2.84|2.86|2.87|2.9|2.92|2.92|2.92|2.92|2.93|2.93|3|3|3|2.95|2.92|2.93|2.93|2.93|2.96|2.93|2.93|2.91|3|2.95|3.04|3.15|3|3.1|3.15|3.05|3.25|3.29|3.4|3.34|3.18|3.15|3.05|3|2.96|2.92|2.91|2.93|2.93|2.96|2.9|2.87|2.89|2.92|2.89|2.81|2.7|2.7|2.7|2.7|2.7|2.64|2.58|2.57|2.55|2.62|2.7|2.68||
03712|17846|/equities/perrier-industrie|CACALL|||15.32|15.34|15.35|15.34|14.9|16.25|16.43|16.48|16.48|16.41|16.07|16.48|16.43|16.5|16.68|16.43|16.45|16.47|15.59|15.58|15.58|15.9|16|16.39|16.5|16.51|16.5|16.52|16.5|16.4|16.32|16.25|16.21|16.24|16.13|16.12|16.12|15.72|16.07|16.1|16.1|16|15.9|15.68|15.39|15.25|15.07|15.07|15.07|15.01|15|15.15|15.43|15.12|15.63|15.65|15.77|15.78|15.85|15.62|15.62|15.5|15.18|15.15|14.3|14.25|14.03|14.01|13.8|13.66|13.53|13.3|13.25||12.85|13.01|13.01|12.4|13.5|13.69|14|14.45|14.74|14.6|14.6|14.66|14.65|14.4|13.72|13.55|13.6|13.3|13.81|13.44|13.39|12.8|12.78|14.11|13.79|14.93|14.95|15.2|15.5|15.6|15.7|15.57|15.36|15.12|14.43|14.15|14.15|14.35|14.5|14.95|14.93|14.75|14.78|14.82|14.82|14.88|14.82|14.85|14.85|14.88|14.87|14.98|15.32|15.13|15.12|14.9|14.52|13.81|13.85|13.85|13.39|12.68|12.65|12.5|12.12|12.1|12.25|13.53|13.6|13.53|14|13.41|13.22|13|13.1|15.14|14.78|14.72|14.57|14.6|14.91|14.9|14.85|14.9|14.9|14.9|15.22|15.27|15.28|15.29|15.5|15.8|15.84|15.81|15.1|14.88|14.79|14.85|14.8|14.99|14.61|15.5|16|16.07|16.75|16.52|16.6|16.65|16.65|16.79|16.73|16.7|16.64|16.55|16.52|16.62|16.65|16.7|16.57|17.08|17.5|17.34|17.25|17.44|17.43|17.25|17.36|17.4|17.36|17.23|18.19|18.43|18.43|18.5|18.19|17.75|18.08|18.39|18.25|18.11|17.5|17.5|17.71|16.55|18.5|18.33|18.2|18.3|18.26|18|18.69|18.1|19|19.38|19.11|19.5|19.62|19.25|19.5|19.36|19.3|18.93|18|17.82|17.61|17.12|16.93|16.93|17.02|16.9|16.75|16.61|16.52|16.45||
03713|17759|/equities/ffp|CACALL|||31.866|32.104|34.043|34.043|34.379|34.261|34.923|34.825|34.201|33.672|34.389|34.389|34.656|34.379|34.033|33.786|34.053|33.004|32.945|33.39|33.484|33.38|33.143|35.121|35.517|35.126|36.496|36.269|36.407|37.179|36.971|36.615|34.627|34.478|33.815|33.331|34.627|34.973|35.047|35.285|35.982|35.547|34.637|35.042|35.22|35.176|34.726|34.132|34.142|34.528|34.671|34.627|34.29|35.042|33.291|31.659|31.263|31.169|30.175|30.373|29.977|29.68|29.067|28.933|29.68|30.204|30.847|30.373|30.086|29.769|29.69|29.581|29.917||29.878|29.433|29.927|29.383|29.057|29.581|29.878|29.977|29.878|29.967|30.175|30.471|31.421|31.565|31.891|31.733|31.708|30.996|30.437|29.185|28.522|27.949|27.662|28.374|28.245|28.275|28.196|28.453|29.185|30.293|30.59|30.58|31.164|32.648|31.906|32.599|31.886|32.094|31.659|33.439|34.013|33.914|32.727|33.271|33.42|33.642|34.038|34.874|34.726|35.898|36.971|37.1|36.724|36.605|35.913|34.864|33.187|32.084|31.411|33.162|34.275|34.518|33.192|33.989|33.192|32.346|33.652|35.616|35.487|35.621|36.116|35.433|33.746|33.41|34.003|35.893|36.783|36.902|36.323|36.605|38.089|39.089|39.405|38.821|38.624|37.214|38.465|37.891|37.486|37.189|36.595|38.584|41.666|41.498|42.146|38.841|37.026|37.11|36.719|37.753|38.94|41.572|43.506|45.213|47.468|48.838|49.714|50.189|52.692|53.384|53.434|51.544|51.91|51.465|51.05|52.336|52.494|52.543|50.723|52.9|55.037|55.403|54.928|55.007|54.661|53.958|53.266|53.127|51.95|51.683|51.445|50.951|51.218|50.555|49.294|49.575|50.04|50.505|51.307|51.02|50.654|51.099|50.565|51.05|51.455|51.336|51.94|52.85|52.583|52.435|51.703|51.089|51|51.02|50.713|51.989|52.682|52.929|53.325|53.424|53.929|53.731|54.018|53.562|53.414|53.177|52.682|53.671|54.176|55.185|53.968|53.226|53.325|52.148||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|||9.3|9.31|9.45|9.28|9.25|9.28|9.28|9.27|9.25|9.3|9.31|9.39|9.55|9.21|9.21|9.21|9.27|9.27|9.27|9.27|9.26|9.13|9.09|8.99|8.94|8.94|9|9.01|9.19|9.15|9.15|9.29|9.34|9.39|9.38|9.33|9.33|9.32|9.27|9.25|9.44|9.47|9.44|9.4|9.02|8.98|8.91|8.84|8.73|8.74|8.74|8.73|8.74|8.74|8.74|8.75|8.75|8.75|8.73|8.72|8.75|8.76|8.72|8.72|8.8|8.8|8.75|8.83|8.82|8.8|8.8|8.8|8.78||8.78|8.73|8.71|8.67|8.62|8.62|8.61|8.6|8.6|8.59|8.63|8.61|8.61|8.57|8.57|8.53|8.52|8.37|8.35|8.3|8.2|8.34|8.44|8.54|8.56|8.64|8.7|8.4|8.4|8.39|8.46|8.46|8.45|8.38|8.32|8.71|8.71|8.72|8.72|8.75|8.88|8.89|8.85|8.85|8.89|8.89|8.88|8.78|8.77|8.8|8.8|8.82|8.82|8.77|8.72|8.72|8.81|8.88|8.98|8.77|8.68|8.48|8.47|8.42|8.46|8.4|8.51|8.64|9.08|9.21|8.99|8.6|8.21|7.93|7.94|8.04|8.12|8|8|8.16|8.26|8.27|8.27|8.26|8.1|8.24|8.26|8.34|8.15|8.14|8.16|8.1|8.3|8.2|8.3|8.28|8.29|8.34|8.32|8.6|8.61|8.76|8.4|9.3|9.3|9.3|9.32|9.34|9.39|9.4|9.33|9.34|9.33|9.34|9.3|9.48|9.48|9.46|9.55|9.6|9.62|9.62|9.64|9.64|9.62|9.6|9.6|9.6|9.59|9.59|9.55|9.58|9.69|9.58|9.58|9.72|9.68|9.76|9.76|9.81|9.82|9.78|9.83|9.77|9.77|9.78|9.81|9.8|9.66|9.73|9.62|9.62|9.64|9.6|9.6|9.6|9.54|9.52|9.52|9.5|9.55|9.5|9.41|9.37|9.38|9.38|9.45|9.43|9.44|9.41|9.32|9.36|9.36|9.37||
03715|6947|/equities/pierre-vacances|CACALL|||22.08|22.03|23.17|24.15|24.5|24.66|25.01|24.96|24.6|24.6|25.47|25.64|25.75|25.85|26.88|26.58|26.57|26.31|26.22|26.31|26.46|26.3|26.3|27.37|27.55|27.14|26.85|26.3|27.52|27.33|26.6|26.3|26.6|27.3|27.3|27.6|28.61|28.54|28.77|29.13|29.5|29.51|29.01|28.41|28.35|27.86|27.77|27.73|27.49|27.88|27.69|27.32|27|27.6|26.39|25.9|25.4|25.52|25.3|25.39|24.67|24.57|24.67|24.75|24.31|24.05|25.62|25.62|23.6|25.19|24.8|24.77|24.51||24.35|24.21|23.42|23.15|23.05|23.01|23|23|24.18|23.78|22.71|22.73|22.27|21.57|21.02|21.72|22.15|22.69|22.5|22.75|22.45|22|21.71|22.1|22.11|22.3|22.25|21.78|21.47|21.4|20.8|20.44|22|23.5|25|27.5|27.25|26.95|27.25|28.2|28.23|27.65|27.55|27.5|28.3|28.56|28.45|30.1|29.5|29.37|30.12|30.38|30.4|30.08|30.81|30.66|30|29.16|28.9|28.8|29.55|29.4|29.6|29.9|29.27|29.65|30.9|32.67|33.24|33.2|34.03|33.94|34.64|34.02|34.9|36.41|39.03|39.59|40.19|41|42.3|43.01|42.62|42.3|44.12|44.74|46.3|46.55|46.57|47|46.81|47.23|49|49|48.45|47.89|46.75|45.72|43.02|45.88|48.06|51.44|54.01|54.75|55|54.74|55.44|55.54|55.49|56.5|57|57.73|56.51|57.2|58|59|58.66|58.28|57|59.13|59.15|59.07|59.06|58.54|58.74|56.65|56.61|55.72|55.56|55.01|55.2|54.75|55.41|55.15|55.2|55.89|55.7|55.49|55.19|55.16|55|55.1|55.41|56.05|56.01|55.97|55.56|54.51|55.86|55.78|55.61|55.01|54.5|54.35|54.3|54.2|53.52|54.5|54.56|54.47|55.16|55.12|55.83|57.38|58.1|58.28|58.1|58.65|59.5|60|60.05|60.03|59.81|59.25||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|||6.69|6.83|7.23|7.11|7.09|7.1|7.16|7.23|7.1|6.95|7.02|7.2|7.34|7.38|7.56|7.51|7.23|7.55|7.36|7.11|6.87|6.78|6.84|7.26|7.35|7.22|7.22|7.22|7.12|7.26|7.21|7.38|7.33|7.37|7.1|6.95|6.82|7|7.05|7|7.08|7.04|7.06|7|7.12|6.97|6.72|6.44|6.48|6.55|6.67|6.12|5.89|6.17|6.15|6.2|5.89|5.85|5.5|5.53|5.67|5.44|5.33|5.32|5.4|5.47|5.47|5.21|5.07|5.05|5|5.09|5.18||5.1|5.12|5.18|4.87|4.79|4.79|4.72|4.68|4.75|4.9|5.03|5.03|5.13|5.35|5.66|5.4|5.35|5|5.12|5.14|4.92|4.88|4.81|5|5.09|5.44|5.57|5.78|6.02|6.13|6.07|6.08|6.17|6.37|6.48|6.55|6.3|6.14|6.17|6.77|6.85|7|6.72|6.65|6.33|6.03|6|6.21|6|6.17|6.03|5.92|5.84|5.96|5.92|5.68|5.7|5.39|5.27|5.64|5.97|5.93|5.75|5.67|5.34|5.37|5.67|6.01|6.22|6.23|6.43|6.2|5.83|5.68|5.67|6.1|6.37|6.21|5.97|6.23|6.65|6.87|6.64|6.59|6.49|6.05|5.93|5.6|5.55|5.69|5.67|6.02|6.53|6.53|6.65|6.33|5.93|6.03|5.23|5.59|5.52|6.3|6.67|7.58|7.9|7.93|7.99|8.23|8.53|8.29|8.34|8.08|7.69|7.44|7.44|7.28|7.7|7.68|7.18|7.84|8.02|7.95|7.7|7.68|7.6|7.27|7.17|7.04|7.04|7.08|7.17|7.1|7.17|6.9|6.67|7|6.98|7.2|7.22|7.18|7.24|7.1|7.11|6.89|7.15|7.27|7.34|7.47|7.39|7.39|7.53|7.5|7.48|7.51|7.4|7.58|7.31|7.27|7.4|7.4|7.64|7.64|7.67|7.05|6.84|6.79|6.81|6.78|6.78|7.11|7.09|7.06|7.08|7.01||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|||17.1|17.05|18.07|18.48|18.1|18.21|18.11|18.11|18.52|18.51|18.5|18.5|18.5|19.02|19.02|18.9|19.09|19.2|19.25|19.3|19.64|19.1|19.4|19.47|19.72|19.6|19.7|19.65|19.27|18.5|18.19|19|19.11|19.01|19.08|19.1|19.3|18|19.01|19.45|19.2|19|18.2|17.9|17.92|17.87|17.5|17.8|17.82|17.74|17.35|17.11|17.31|17.2|17.4|17.46|17.5|17.69|17.4|17.56|17.65|17.89|17.65|17.81|17.8|17.75|17.85|17.71|17.69|17.82|17.99|18.05|17.81||17.98|18.5|18.5|18.5|18.8|19|19.05|19.41|19.35|19.9|19.4|19|18.15|18.02|17.98|17.65|17.57|17.61|18|16.9|16.1|16.7|16.52|16.7|17|17.49|17.5|17.61|17.82|17.9|17.81|17.98|17.5|17.19|17|17|16.6|16.52|16.8|17.7|18.2|17.7|17.25|17.6|18.45|17.8|17.8|18.16|18.26|18.2|17.85|18|18.6|18|17.77|17.3|15.2|15.99|15.75|17|17.1|16.7|16.36|16.7|16.97|16.03|16.65|16.76|16.6|16.7|17.9|18|17.5|17|17|18.71|19.49|19.5|18.65|20|20.5|21.29|21|20.5|21.17|20.5|20.3|20.25|20.03|21|20.15|20.96|21.7|21.8|21.93|21.5|20.6|20.95|19.85|20.92|20|22.9|24.53|26|26.41|26.01|26.03|26.1|26.11|26.15|25.7|25.1|25.64|25.1|25.16|25.38|25.51|25.7|25.15|26|27|27.2|27.35|27.38|27.6|27.35|27.7|27.01|26.95|26.95|27|27.12|27.6|27.5|27.51|27.01|26.95|26.95|26.95|26.95|26.95|26.41|24.75|24.44|24.5|24.6|24.55|24.4|24.52|24.75|24.4|24.3|24.3|24.3|24.3|24|23.52|23.55|23.1|23.51|23.5|22.51|23.6|23.5|23.7|23.8|23.51|22.91|22.8|22.42|21.99|22.55|22.94|23.05||
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|||68|69|69|69.8|68|68.15|68.15|69.6|69.6|69|68|67|66|65|64|64|64|64|64|61.99|61.99|61|61|61|60|60|59.97|59|59|59|59|57.81|58|58|57.2|57|57|57.71|57.71|57.71|57.7|57.51|57.5|58|58|57.99|56|57|56.01|56|55|55|55|55|54.5|54.5|54.5|54.5|54|54|54|54|54|54|53.9|54.49|54.5|54|53.99|51.01|51.01|51.01|51.01||51|51|51|51|51|51.99|52|52|52.5|52.5|52.5|52.5|52.99|53|53|53|53|53|53|53|53|53|53|53.75|53.75|54|54|54.5|54.8|54.79|54.8|54.8|54.8|55|54.5|54|54|53.5|53.5|54.1|54|53.99|54|54|54.99|54|54|54|54|54.2|54|54.01|54.1|54.1|54.1|54.1|52.5|50.52|50.51|51|51.99|50|50.1|50|50.1|50.1|50.11|51|51|51|51|50.01|48.06|47.01|50.01|51|50|53|53.48|51.1|53.75|54.21|53.8|53.76|53.11|53.06|53|51|51|50.2|50.2|53|53|53|53|53.99|54.99|55.97|51|53|58|59|60.05|60.1|60.06|60|63|62.99|63.55|63.6|63.55|62.5|61.99|61.99|61.99|61.99|62|62|61.9|62|61|58.05|58|58|58|58|57.07|57.06|57.06|57|57.5|58.69|58.7|58.98|58.98|58.98|58.99|59.49|59.5|58.01|58.01|58.5|58.5|58.5|58.5|59.03|59.03|59.03|59.01|59.01|59.01|59|59.8|59.01|59|59.5|59.5|59.5|62|64|61.8|59.5|60|59.01|59|59|59.5|59.01|58.9|58.9|58.9|58.9|58.9|58||
03720|13181|/equities/hubwoo-s.a.|CACALL|||0.19|0.19|0.19|0.2|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.246|0.275|0.275|0.265|0.237|0.237|0.237|0.228|0.228|0.237|0.228|0.228|0.228|0.228|0.228|0.218|0.218|0.218|0.228|0.237|0.228|0.228|0.228|0.228|0.228|0.218|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.199|0.19|0.19|0.19||0.19|0.199|0.199|0.199|0.199|0.199|0.199|0.199|0.199|0.209|0.19|0.199|0.19|0.19|0.199|0.199|0.199|0.18|0.18|0.18|0.18|0.171|0.171|0.18|0.18|0.19|0.19|0.199|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.209|0.209|0.218|0.218|0.237|0.237|0.228|0.228|0.228|0.228|0.218|0.218|0.218|0.218|0.228|0.218|0.218|0.218|0.218|0.199|0.19|0.19|0.19|0.199|0.209|0.209|0.209|0.209|0.199|0.199|0.19|0.199|0.218|0.228|0.218|0.228|0.218|0.218|0.209|0.209|0.218|0.237|0.237|0.218|0.246|0.265|0.265|0.265|0.265|0.265|0.265|0.275|0.265|0.265|0.265|0.256|0.265|0.284|0.275|0.275|0.265|0.256|0.256|0.237|0.246|0.237|0.256|0.284|0.303|0.313|0.313|0.351|0.351|0.351|0.351|0.351|0.351|0.351|0.341|0.341|0.351|0.351|0.332|0.332|0.351|0.36|0.351|0.36|0.36|0.351|0.351|0.341|0.351|0.351|0.351|0.351|0.351|0.36|0.351|0.341|0.351|0.351|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.379|0.389|0.36|0.341|0.332|0.332|0.322|0.322|0.341|0.341|0.341|0.341|0.341|0.341|0.332|0.332|0.332|0.332|0.322|0.322|0.332|0.332|0.322|0.322|0.36|0.36|0.351||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|||0.696|0.688|0.696|0.713|0.696|0.705|0.705|0.705|0.705|0.705||0.73|0.764|0.764|0.739|0.705|0.705|0.764|0.807|0.849|0.807|0.807|0.985|1.019|0.887|0.827|0.842|0.842|0.91|0.842|0.85|0.842|0.88|0.917|0.887|0.887|0.887|0.948|0.902|0.917|0.948|0.902|0.948|0.887|0.925|0.94|0.963|0.948|0.94|0.887|0.887|0.88|0.895|0.902|0.895|0.917|0.895|0.902|0.895|0.902|0.902|0.902|0.91|0.91|0.887|0.887|0.797|0.79|0.782|0.775|0.767|0.76|0.752||0.76|0.752|0.737|0.752|0.737|0.729|0.737|0.737|0.737|0.737|0.729|0.729|0.692|0.692|0.775|0.722|0.722|0.707|0.684|0.707|0.669|0.707|0.669|0.714|0.714||0.714|0.684|0.684|0.677|0.639|0.602|0.617|0.624|0.662|0.639|0.624|0.617|0.639|0.669||0.654|0.654|0.654|0.632|0.654|0.624|0.624|0.602|0.602|0.654|0.639|0.624|0.624|0.639|0.639|0.639|0.662|||0.624|0.624|0.662|0.647|0.647|0.677|0.699|0.714|0.699|0.699|0.737|0.737|0.692|0.647|0.654|0.714|0.714|0.714|0.714|0.745|0.752|0.752|0.752|0.752|0.76|0.782|0.775|0.752|0.745|0.714|0.684|0.752|0.775|0.707||0.707|0.707|0.662|0.677|0.707|0.714|0.722|0.729|0.76|0.782|0.752|0.812|0.82|0.812|0.782|0.805|0.805|0.805|0.82|0.82|0.745|0.745|0.82|0.797|0.812|0.82|0.827|0.805|0.865|0.827|0.82|0.797|0.827|0.82|0.85|0.85|0.842|0.827|0.827|0.827|0.812|0.812|0.812|0.79|0.797|0.797|0.76|0.797|0.812|0.782|0.782|0.782|0.782|0.76|0.752|0.752|0.729|0.737|0.752|0.745|0.745|0.722|0.797|0.82|0.82|0.85|0.805|0.812|0.812|0.805|0.797|0.797|0.812|0.835|0.827|0.82|0.82|0.827|0.842||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|||46.45|47.95|49.33|47.65|48.05|47.91|48.6|49.6|49.21|49.02|49.13|49.34|49.27|49.88|49.36|50.16|50.53|50.41|50.55|50.55|51.15|50.97|51.26|52.25|52.12|50.94|51.03|51.65|51.54|52|52.2|52.32|52.62|52.64|52.38|52.63|52.66|52.8|52.61|52.97|53.48|53.43|54.52|54.59|54.46|54.45|53.63|53.74|54.63|54.54|53.45|53.91|54.24|55.41|55.2|55.56|54.51|53.87|53.07|53.2|53.35|52.9|53.71|54.02|53.25|52.86|53.52|52.95|52.11|51.86|51.66|51.46|51.75||51.61|51.04|50.86|50.01|49.85|49.15|48.49|48.31|48.52|48.52|50.15|50.75|51.37|52.15|52.26|51.56|51.56|52.01|51.3|49.35|47.6|48.1|49.45|50.92|52.46|53.8|54.07|54.65|54.24|55.07|55.21|55|55.06|54.39|53.02|53.83|52|53.2|54|54.83|56.26|56.61|55.27|54.41|54.22|53.27|52.95|53.06|52.45|52.28|51.41|51.05|50.91|51|51.05|51.74|52.94|53.02|51.75|53.44|54|55.02|55.11|55.75|53.7|53.1|54.69|57.06|56.11|55.93|55.33|54.6|53.7|53.7|53.03|54.91|55|55.18|53.2|54.49|53.5|49.73|49.96|49.55|49.91|49.8|50.21|50.61|50.93|50.9|50.44|50.65|52.74|52.7|53.73|52|49.85|51|47.12|49.3|49.8|51.28|52.1|54.13|55.4|54.8|55.9|56.7|57.39|57.66|58.3|57.6|58.15|57.34|57.09|55.94|56.49|56.5|55.75|56.72|59.88|58.67|58.41|58.55|58.96|58.57|57.65|56.98|56.69|56.4|56.93|57.25|57.66|58.43|58.3|58.5|58.16|59.01|58.62|58.01|58.2|58.5|58.55|59.27|59.8|60.01|60.08|61.11|62.1|62.62|62.72|62.71|62.84|63.66|63.59|64.77|64.46|63.72|63.92|63.31|63.58|63.04|63.42|62.92|62.4|62.28|62.26|62.51|63.59|63.85|63.82|63.76|63.17|62.16||
03724|6996|/equities/rallye|CACALL|||26.33|26.81|28|27.59|27.59|27.64|28.4|28.73|28.52|28.08|27.8|28.38|28.84|29|28.76|28.5|28.28|27.32|27.08|26.57|25.99|25.8|26.01|27.03|27.12|26.8|27.2|26.7|26.8|26.29|26.43|25.95|26.39|25.86|25.4|25|25.29|25.29|25.29|25.48|25.45|25.55|25.15|25.21|25|24.78|24.75|24.3|24.16|24.61|24.61|24.5|24.25|24.39|23.75|23.25|22.36|22.03|21.14|21.2|21.35|21.62|21.75|21.53|21.31|21.64|22.2|22.25|21.75|21.2|21.09|20.86|20.91||20.71|20.57|20.56|20.25|19.75|20.01|20.32|20.33|20.8|21.18|21.09|21.41|21.98|22.1|22.2|22.02|21.98|21.36|21.25|20.72|19.88|20.01|20.8|21.25|21.55|21.98|22.12|22.34|22.23|22.1|21.55|21.32|21.45|22.07|22.08|22.46|21.52|21.55|21.12|23.06|23.02|22.83|22.34|22.25|22.25|22.34|22.1|22.44|22.2|22.95|23.2|23.4|22.78|22.27|22.28|21.97|21.32|20.55|20.2|21.02|21.54|21.9|21.76|21.08|20.47|19.82|20.63|22.05|22.05|22.05|21.94|21.39|20.89|19.98|20.52|22.7|22.96|22.78|22.5|22.27|23.32|24.23|23.96|23.5|23.6|22.75|23.52|23.23|23.27|22.8|22.68|23.62|23.98|23.98|24.23|22.7|21.9|22.5|21.75|22.5|23.7|24.89|25.2|25.9|26.27|27.02|26.95|27.32|28|28|28.5|27.82|27.75|26.72|26.8|27.34|27.84|27.32|26.93|27.5|28.72|28.7|28.59|28.96|28.88|28.73|28.18|27.55|27.81|29.51|29.95|29.75|30.39|30.4|29.95|29.94|29.95|31.23|32.24|32.02|32.34|32.31|32.6|33.14|33.26|33.45|33.46|33.8|33.4|33.82|33.88|34.25|33.88|34.11|34.25|34.75|35.21|35.22|35.29|34.9|35.13|34.97|35.13|35.72|35.35|35.44|35.25|35.04|35.1|35.25|34.88|34.2|34.9|32.8||
03725|7659|/equities/general-sante|CACALL|||8.471|8.489|8.546|8.302|8.902|8.911|9.024|8.939|8.949|8.902|9.024|9.042|8.958|8.995|9.005|9.145|9.005|9.052|9.127|9.136|9.127|9.136|9.117|9.314|9.145|9.127|9.098|9.089|9.164|9.08|9.202|9.351|9.042|9.23|9.286|9.267|9.267|9.305|9.145|9.136|9.248|9.23|9.183|9.108|9.108|9.061|9.033|8.911|8.855|8.874|8.808|8.742|8.761|8.714|8.658|8.658|8.527|8.536|8.527|8.536|8.461|9.11|8.461|8.433|8.433|8.443|8.293|8.274|7.496|8.227|8.171|8.19|8.18||8.124|8.049|7.983|7.974|7.974|8.012|8.236|8.068|8.058|7.993|8.246|8.152|8.255|8.48|8.433|8.265|7.796|7.721|8.433|8.302|8.274|8.433|8.724|8.714|9.033|8.714|8.724|8.911|8.995|8.827|9.098|9.098|9.548|9.464|9.473|9.651|9.098|9.183|9.183|9.145|9.089|9.098|9.183|9.024|9.005|8.939|9.042|9.183|9.052|8.902|9.042|8.995|9.22|9.042|9.089|8.958|9.145|8.967|9.042|9.042|8.92|9.005|8.93|8.92|8.92|8.92|8.92|8.939|8.92|8.902|8.902|8.995|9.136|8.995|8.958|9.108|9.108|9.136|9.202|9.098|9.202|9.202|9.277|9.23|9.314|9.323|9.38|9.305|9.248|9.211|9.183|9.277|9.708|9.483|9.436|9.277|9.183|9.183|9.183|9.22|9.22|9.22|9.426|9.426|9.67|9.417|9.417|9.417|9.698|9.689|9.736|9.726|9.679|9.558|10.682|10.691|10.738|10.72|10.532|10.682|10.766|10.748|10.823|10.869|10.916|10.823|10.823|10.935|10.926|10.869|10.832|10.823|10.738|10.729|10.841|10.738|10.785|10.954|10.851|10.916|10.935|10.86|10.963|10.841|10.86|10.869|10.879|10.879|10.869|10.71|10.748|10.823|10.776|10.607|10.776|10.738|10.635|10.682|10.616|10.588|10.682|10.682|10.645|10.635|10.682|10.635|10.654|10.691|10.626|10.729|10.682|10.616|10.588|10.57||
03726|7079|/equities/recylex|CACALL|||2.91|3.04|3.13|3.03|3.15|3.18|3.31|3.34|3.33|3.33|3.35|3.45|3.5|3.57|3.53|3.53|3.53|3.5|3.52|3.58|3.5|3.36|3.52|3.77|3.8|3.72|3.75|3.67|3.73|3.76|3.74|3.71|3.86|3.83|3.8|3.6|3.66|3.86|4.23|4.32|4.42|4.3|4|4.01|4|3.9|3.88|3.8|3.81|3.94|3.93|3.83|3.85|4.08|3.91|3.72|3.6|3.65|3.42|3.42|3.31|3.23|3.22|3.2|3.23|3.21|3.35|3.12|3|2.9|2.87|2.85|2.9||2.88|2.93|2.9|2.75|2.71|2.83|2.85|2.95|3.01|3|3|2.9|3.11|3.17|3.21|2.85|2.56|2.44|2.44|2.4|2.27|2.21|2.16|2.22|2.21|2.43|2.6|2.75|2.95|3.04|2.96|2.95|2.95|3|2.95|2.93|2.95|3|2.93|3.22|3.27|3.1|3.06|3.09|3.11|3.07|3.02|3.14|3.19|3.35|3.4|3.39|3.33|3.36|3.19|3.11|3.13|2.96|2.8|3.1|3.22|3.32|3.63|3.48|3.35|3.21|3.3|3.73|3.95|4.05|4.16|4.11|4.1|4.08|4|4.4|4.51|4.4|4.4|4.45|4.83|4.91|4.95|4.96|4.86|4.8|4.82|4.84|4.85|4.84|4.4|4.75|5.17|5.14|5.21|4.97|4.68|4.68|4.2|4.2|4.3|4.9|5.15|5.6|5.77|5.6|5.71|5.8|5.92|5.92|6|5.82|5.52|5.49|5.52|5.8|5.91|5.9|5.7|6|6.18|6.27|6.32|6.3|6.23|6.19|6.1|6.02|6.01|6.06|6.04|6.01|6.13|6.1|6.08|6.06|6.07|6.12|6.15|6.1|6.21|6.3|6.31|6.3|6.42|6.5|6.52|6.6|6.56|6.52|6.52|6.46|6.45|6.55|6.57|6.62|6.6|6.63|6.52|6.61|6.74|6.77|6.77|6.83|6.76|6.72|6.71|6.92|7.05|6.96|6.9|6.9|6.69|6.52||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|||75.11|74.83|76.62|75.59|75.27|74.6|75.95|75.27|75.3|74.07|75|74.92|74.82|75|76.06|75.83|76.78|76.32|76.01|75.6|73.8|72.92|73.01|73.11|73.49|72.96|72.88|72.21|71.73|72.06|71.3|71.19|70.55|71.3|71.22|71.59|71.23|70.41|70.65|69.16|69.12|69.25|69.53|69.22|68.8|68.17|67.13|66.83|66.89|66.81|66.8|65.54|65.02|65.46|65.17|62.5|65.3|64.76|64|63.76|64.08|63.73|63.7|62.5|62.5|62.54|62.39|62.52|61.5|61.76|61.46|61.5|61.25||60.82|60.68|60.42|60.18|60.15|60.2|59.34|59.53|60.58|60.95|60.9|61.16|61.82|60.59|60.34|60.6|61.18|61.2|61.06|59.31|56.68|56.92|57.04|57.79|57.83|58.71|58.28|58.54|58.97|59.08|58.78|58.05|58.41|59.66|59.47|59.37|57.72|57.68|57.11|59.4|59.81|59.26|58.81|58.66|58.74|55.8|56.69|56.2|56.2|56.12|57.01|56.18|56.31|55.19|53.18|52.6|52.32|50.99|48.95|49.5|51.8|54.16|57.75|58.04|57.3|57.11|58.6|60.86|59.72|59.6|59.75|60.11|60.37|60.11|60.45|61.92|62.7|62.06|60.66|60|62|60.96|59.91|59.22|59.39|58.11|58.37|57.19|57.33|56|55.97|57.42|58.87|58.4|59.16|57.03|55.13|55.9|52.38|54.41|57.25|59.48|59.24|59.84|60.4|61.5|61.46|62.82|62.5|61.92|61.11|60.1|57.71|57.05|57.52|57.57|57|56.76|55.89|57.75|58.67|58.5|58.4|58.4|57.53|57.5|57.13|57.3|56.59|56.29|55.1|54.87|55.9|56.05|55.31|55|54.68|55.71|55.25|55.38|55.8|56.31|56.43|56.86|57.01|56.89|56.3|56.54|56.56|56.32|56.3|56.09|56.12|56.23|56.26|56.46|56.28|56.03|56.01|56.51|56.08|55.76|55.52|55.65|55.68|54.95|54.88|54.76|54.91|54.75|54.92|55.1|54.76|54.54||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|||15.35|15.55|16.4|16.53|16.32|16.3|16.25|15.87|15.68|15.54|15.6|16|16.03|16.4|16.47|16.35|16.27|16.15|16.04|15.95|15.66|15.3|15.35|15.97|16.1|15.77|16.42|16.4|16.3|16.23|16.2|16.36|16.45|16.52|16.3|16.07|16.16|15.85|15.61|15.2|15.1|15.19|14.96|15.38|15.3|15.41|15.02|14.76|14.56|15.1|14.5|14.34|14.36|14.68|14.6|14.46|14.1|14.06|13.7|13.72|13.6|13.54|13.31|13.28|13.38|13.43|13.63|13.4|13.11|12.92|12.9|12.96|13.07||12.88|12.63|12.57|12.1|12.11|12.05|11.55|11.61|11.87|11.97|11.9|12.01|12.4|12.72|12.64|12.5|12.34|11.99|11.8|11.47|11.17|11.2|11.15|11.45|11.31|11.62|11.8|11.8|12.04|12.53|12.29|12.32|12.64|12.94|12.8|13.2|12.62|12.34|12.21|12.98|13.83|13.82|13.25|13.3|12.82|12.31|12.15|12.98|12.4|12.71|12.99|12.89|12.22|12.21|11.9|11.65|11.06|10.6|10.15|10.77|11.09|11.55|11.45|10.8|10.24|10.11|10.58|11.2|11.01|11.48|11.94|11.76|11.01|11.01|10.76|11.21|11.96|11.56|11.51|11.65|12.12|12.84|12.7|12.46|12.21|11.79|12.03|11.62|11.47|11.32|11.35|11.91|12.74|12.83|13.24|12.5|12.09|12.6|11.66|12.15|12.56|13.11|13.34|14.25|14.9|15.01|15|15.07|15.45|15.65|15.68|15.06|14.85|14.55|14.46|14.96|15.66|15.7|15.25|15.84|16.25|16.91|17.05|17.23|17.18|16.91|16.32|15.72|15.5|15.75|15.77|15.36|16.27|16.2|16.02|16.22|16.52|16.9|16.83|16.73|16.76|16.84|16.86|17.04|17.01|17.09|17.48|17.58|17.56|17.23|17.14|17.46|17.48|17.43|17.34|17.89|17.82|17.73|17.9|18|18.05|17.91|18.16|18.32|18.14|17.9|17.92|18.22|18.25|18.35|18.21|18.1|18|17.86||
03729|7305|/equities/robertet|CACALL|||121.5|122.1|121|121|120.02|120.01|120|119.5|118.55|124.9|126|125.99|125|121.3|121.3|125.01|125|125.01|123.5|123.5|123.5|122.5|120.1|124.09|123.51|123.51|123.49|123.5|123.49|123.5|123.5|123.5|123|120|120|120|120|120.1|122|122|120.11|120|120|120|118.51|119.76|121|121|121.48|120|120|120|120|115.2|120.5|122.9|122.9|120.6|121|123|122.5|120.6|120.01|120.01|120.01|120|120.01|120|120|119.01|120|120|119.99||120|120|120|120|119.8|120|120.5|120.5|120|120|119.02|119.01|120|120|119.5|119.5|119.1|119.1|120.99|121.29|121.99|121.99|122|122|122|116.71|116.22|116.01|116.01|116|119.99|119|119|120|120.02|120.02|120.01|119|123.99|123.99|121.99|119.7|119|114.03|119.7|117|114.1|115.01|119.85|117.25|119|120|119.5|119|122|120|120|118|118|114|118.5|115|114|113.5|110|108.2|110|111.5|111.99|113.5|109|108.2|110|109.5|108|108|110.5|110.5|110|110|110|112|113.25|110.25|108.5|108.5|111|110.1|110.09|104|104|110.1|111.75|111.55|110.1|111|111|111|107.55|105|109|112|112.05|120|123.99|115.5|122.79|122.75|122.79|122.79|118.75|118.75|118.5|122.79|122.8|120.01|119|119|119|124|124|127.99|123.9|119.1|121.01|121.01|121.01|121|119.31|122.01|124|125|126|124|124|124|122.2|124.5|124|122.11|122.1|124|124|124|122|124|122|122|122|122|122.11|122|122.05|122|120.7|122|122.3|122.3|123.5|120.7|121|124|122.01|121.99|123.5|123.99|124.2|124|122|125|123.99|123.99|120.1|124.66||
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|||16.73|16.25|16.43|16.5|16.88|17.2|17.75|17.53|17.7|17.43|17.11|17.08|16.8|16.89|16.82|16.52|16.71|16.55|16.25|16.01|15.85|15.85|15.8|15.87|15.7|15.74|15.6|15.52|15.63|15.68|15.61|15.55|15.5|15.28|15.25|15.15|15.2|15.13|15.2|15.2|15.41|15.38|15.11|15|14.8|14.86|14.53|14.54|14.75|14.93|14.9|14.75|15|14.91|15|15|15|14.95|14.67|14.99|14.5|14.49|14.3|14.3|14.22|14|14|14.2|14.26|14.38|13.86|13.8|14||14|13.95|14|13.99|14|14.03|13.85|14.11|14.02|14.3|14|14.1|14.27|14.1|14.51|14.2|14.37|14.2|14.35|14.22|14.2|14.4|14.2|14.42|14.65|15|15.1|15.32|15.18|15.57|15.35|15.4|15.55|15.51|15.53|15.5|15.5|15.91|15.97|16.31|16.4|16.24|16.1|16.15|16.45|16.15|16.4|16.46|16.4|16.4|16.32|16.5|16.59|16.6|16.5|16.75|16.3|16.5|16.5|17.5|17.82|18.05|18.2|17.71|17.26|17.25|17.21|18|17.7|17.79|17.9|18|17.91|17.9|17.91|18.14|18.49|18.67|18.69|18.45|18.3|18.76|18.25|18.2|18.25|18|18.25|18.21|18.05|18.12|17.8|17.75|17.9|17.8|17.73|17.55|17|17.07|17.35|17.35|17.8|18|18|18.1|18.2|18.25|18.1|18.1|18|18.1|18.1|18.1|18.4|18.35|18.7|18.9|19|19.1|19|19.5|19.55|19.55|19.63|19.6|19.6|19.5|19.37|19.2|18.99|19.3|18.8|19.23|19.38|19.4|19.3|19.4|19.3|19.7|19.72|19.7|19.75|19.59|19.65|19.58|19.75|19.67|19.79|19.7|19.74|19.75|19.8|19.8|19.8|19.8|19.8|19.85|19.89|19.9|19.8|19.75|19.8|19.89|19.65|19.75|19.8|19.78|19.55|19.78|19.76|19.71|19.93|19.72|19.85|19.72||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|||41.05|41.36|42.58|42.26|42.17|42.26|42.36|42.85|42.38|41.97|41.81|42.21|41.98|42|41.58|42.21|41.74|41.6|41.58|40.62|40.32|40.08|40.69|41.19|41|40.8|40.81|40.67|40.18|40.04|39.97|39.98|40.18|40.12|39.85|39.84|39.84|39.95|40.22|39.88|40.43|40.51|40.43|40.66|41.05|41|40.21|40.03|39.4|40.28|40.51|40.53|40.12|40.11|40.46|40.42|39.76|39.32|38.96|39.06|39.25|39.2|39.55|39.58|39.59|39.44|39.69|39.64|39.25|38.96|39.03|39.14|38.86||38.86|38.14|37.62|37.57|37.53|37.59|37.67|37.6|38.04|38.47|38.38|38.87|39.04|39.2|39.83|39.84|39.55|37.62|37.98|37.41|36.51|37.01|36.92|37.89|38.11|38.87|38.88|39.58|39.66|40.34|39.61|37.99|38.96|39.77|38.95|38.67|37.79|38.45|38.68|39.94|40.15|39.89|39.49|39.29|38.72|38.48|38.7|38.84|37.4|38.61|38.47|38.33|36.92|36.92|36.11|35.62|35.46|34.55|34.53|35.85|36.24|36.12|36.58|36.14|35.07|34.98|36.04|37.4|37.11|36.92|36.73|36.58|35.97|36.14|35.46|36.72|37.02|36.52|35.46|35.74|36.66|38.52|37.21|36.97|36.53|35.86|36.14|35.04|34.51|34.62|33.12|34.32|35.96|35.81|36.4|34.73|32.84|33.23|31.58|33.37|33.03|36.53|36.43|37.62|38.45|39.19|39.88|40.66|41.59|41.44|40.88|40.56|39.93|39.75|39.97|40.35|40.66|40.69|39.54|40.86|41.92|41.83|41.69|42.26|42.02|41.63|41.34|40.56|39.98|39.78|39.64|39.88|40.32|40.32|40.33|40.69|40.46|40.46|39.98|39.84|39.59|41.38|41.13|41.71|41.68|41.71|41.57|41.53|41.67|41.63|41.43|41.14|39.61|39.39|39.35|40|39.67|39.27|39.23|39.16|39.13|39.45|39.91|39.49|39.69|39.77|39.79|39.66|39.44|40.15|40.08|40.15|39.84|39.71||
03733|17857|/equities/sabeton|CACALL|||13.25|13.5|13.65||||13.9||13.2|13.15|13.99||||13.55|12.91|14.09|14.1||14||||14.1||||||14.1|14.1|||13.4|||||12.99|||13.4|||14|13.4|13.3||14||||13.98||12.8||14.1|14.1|14|12.01|13.3|14|||13.3|13.3|13.88|||||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|||12.07|||12.95|11.78|12.98|||||13|13|||||12.52||12.52|12.5||13.19|13.1|13.5|13.42|13.2|||13.2|13.2|13.2|||12.26|||||||||13.2|13.2|13.1|13.77|||||13.97|12.7|||13.2|13.01|13.2||13.05||12.71|||14|13.5|13.5||13.3|14|14||14|||14|14|||||14|13.6|13.4|13.1|13.5||||13.9|13.85|13.4|13.4|13.41|12.8||
03734|7538|/equities/samse|CACALL|||68|68.75|69.41|69.41|70.49|70.49|70.48|70.49|70.2|70.54|70.6|70.44|69.41|69.41|64.89|64.59|65|65.15|65.31|65.51|65.51|65.51|65.35|65.35|63.49|62.91|62.5|62.21|62.21|62.2|62|61.99|61.92|61.93|61.93|61.92|61.93|62|62.13|62.13|61.93|61.5|61.85|61.75|61.85|61.55|61.5|61.5|60.58|60.57|59.98|60.22|60.35|59.22|59.22|58.7|58.79|58|57.51|56|56|55.9|56|56|56|56|55.9|55.85|55.65|55.65|55.65|55.65|55.3||55.29|55.28|55|54.79|54.5|54.6|54|54.01|54.54|54.55|54.54|54.1|54.1|54.1|54.08|54.01|54.01|54.1|54.55|54.5|54.44|54.5|56.5|57.16|57.6|57.5|57.6|58.05|58.01|58.49|58.49|58.78|59|59.45|59.77|59.84|59.88|59.89|59.71|60|60|59.69|59.7|59.7|58.5|59|58.6|58.56|58.49|58.5|58.64|59.27|59.34|59.27|59.26|59.26|59.26|58.99|58.99|59|58.4|58.78|58|58|57.5|57.5|58.1|60.5|60.85|61.02|61|60.84|60|62.54|63|64.55|64.15|64.15|64|64.77|64.77|64.6|64.6|63.96|64.55|64.2|64.98|63|64.99|64|64.77|67|66.65|66.59|66.45|65.5|65|65|63.43|64|62.8|61|66.68|67.79|70|70|69.68|70.15|70.36|70.21|69.85|69.3|68.98|68.98|68.98|67.01|71.5|72|72|72.01|75.9|75.9|75.75|75.73|75|75.03|76.16|78|78.32|78.63|79|79|78.75|78.98|78.76|78.76|78.56|80.01|80.67|80.44|80.66|80.89|80.89|80.99|80.99|79.79|79.79|79.78|79.77|79.4|79.5|79.4|79.09|79|79.39|78.57|78.7|78.69|79|79.1|79.15|79.08|78.7|78.67|78.58|78.58|78.58|78.51|78.5|78.6|78.16|78.21|78.2|78||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|||53.14|52.37|53.35|52.66|52.01|52.45|53.35|52.61|52.35|51.8|51.95|52.3|52.27|50.55|51.9|54.89|54.95|54.9|54.66|54.37|54.22|54.15|54.16|54.39|53.74|53.67|53.3|53|52.82|53|52.74|52.25|52.07|52.01|52.02|52.26|51.8|51.65|51.54|51.11|51.01|50.37|50.99|51.3|50.12|52.61|51.6|51.02|50.25|51.25|51|50.1|49.33|48.19|47.15|47.25|46.88|47.85|48.2|48.37|48.57|46.8|46.75|46.6|48.8|48.57|48.5|48.7|48.89|47.38|47.53|47.38|47.81||48.69|48.69|49.55|46.32|46.72|46.11|46|46|46.18|45.03|45.03|45|45.6|44.23|43.68|43.4|43|42.59|42.72|41.18|40.78|40|42.14|42.5|42.5|43.65|43.91|43.7|44|45.19|45.02|45.27|45.67|45.82|46|46.11|45.55|44|47.25|48.65|48.88|48.38|48.24|48.25|46.02|45.06|44|44.61|44.48|44.55|43.98|43.69|43.68|43.84|43.85|44.03|43.77|43|43.2|44.86|45.2|44.77|44|43|42.11|41.61|41.01|42.49|44.2|44.06|44.37|44.74|43.86|43.3|43.5|46|47.3|45.44|44.63|44.81|48.18|48.71|48.65|49.36|49|48|48.06|48.5|47.64|45.32|45.12|47.8|48.69|46.5|45.68|43.04|42|42.47|42|42|43|45.8|46.1|49.3|49.5|49.5|50.41|50|48.6|48.84|47.9|47.14|46.83|45.51|45.5|47|48.07|47.5|46.5|49|50.33|48|51.56|51.2|51|47.69|46.91|46.42|46.3|45.5|43.47|43.36|44|43.39|42.81|42.91|42.5|42.61|42.61|42.29|41.16|41|41.89|44.35|45.01|45.15|45.4|45.37|45.4|46|45.5|44.49|44.5|44.16|44.05|43.71|43.64|43.63|43.56|43.62|43.62|43.42|43.36|42.88|42.77|42.5|42.3|42|41.21|41.9|42.25|41.75|42|42.05||
03736|7004|/equities/bongrain|CACALL|||50.51|50.75|51|50.5|51.27|51.25|51|52.02|52.25|52.3|52.4|52.42|52.51|52.51|53.2|52.69|52.01|51.6|51.25|51|50.27|50.5|50.5|51.4|50.5|51.01|51.2|52|51.2|51.2|51.6|51.6|51.99|52|49.96|49.45|49.3|49.15|48.51|47.85|47.36|47.21|46.8|46.4|46.07|46|47.13|47.4|47.62|47.5|47.9|48.3|48.04|48.05|48.06|48.05|48.35|48.37|48.1|48.61|48.59|48.75|49.25|49.5|49.25|49.12|49|48.4|49|48.41|48.4|47.5|47.5||46.5|46.05|47.45|46.88|46.1|46.5|47.3|47|46.01|47|47.26|46.97|45.21|44|44.6|44.4|44.15|44.52|44.52|44.5|45.1|45.1|47.5|49|50|50.11|52|52.01|52.25|52.5|52.25|51.5|52.95|53|52|51.5|51|51|51.51|51|50.25|50|49.86|49.7|49.19|48.5|48|47.01|47|47.75|47.06|46.51|46.2|46.2|46.2|46.2|46.01|45.2|44.54|44.54|47|46.7|48.8|49.25|49.26|49.5|50|51.71|51.7|51.7|52.6|52.52|51.83|51.5|52|54.25|56.02|55.08|57.01|57.5|57.5|57.05|55.47|55|54.25|54|53.13|51.52|51|54.37|54.45|56.68|57.5|56.6|56.5|55.37|55.33|57|57.5|60.75|60.5|62.81|64|64|64.58|64.85|64.5|64.75|63.05|64|64|62.5|61.42|61.5|61.5|62|61.5|61.5|60.25|60.5|60.1|60.5|61.25|61.41|61.5|61.75|61.56|61.5|61.66|61.5|61.5|62.6|63.27|63.7|63.7|63.51|63.25|63.5|64.4|64.91|64.75|63.99|63.01|62.6|62.6|62.6|62.5|63.5|63.71|63.76|63.9|63.81|64|63.98|64.15|64.4|65.1|65.1|65.25|65.26|65.2|66.25|66.29|65.65|65.8|66|65.83|65.75|65.33|65.01|66|66|65.12|65.42||
03737|17705|/equities/bois-scier-manche|CACALL|||3.788|3.758|3.768|3.699|3.669|3.639|3.649|3.649|3.649|3.619|3.59|3.57|3.421|3.391|3.381|3.391|3.381|3.322|3.342|3.352|3.352|3.342|3.371|3.361|3.371|3.371|3.411|3.421|3.292|3.371|3.361|3.361|3.352|3.312|3.312|3.332|3.332|3.342|3.361|3.371|3.352|3.342|3.342|3.342|3.371|3.361|3.361|3.371|3.441|3.421|3.421|3.371|3.371|3.401|3.421|3.361|3.352|3.352|3.441|3.451|3.451|3.441|3.441|3.451|3.451|3.431|3.421|3.421|3.421|3.411|3.342|3.461|3.401||3.451|3.401|3.401|3.421|3.451|3.471|3.451|3.461|3.471|3.49|3.52|3.619|3.471|3.441|3.401|3.332|3.252|3.322|3.272|3.302|3.153|3.223|3.143|3.193|3.193|3.233|3.282|3.371|3.302|3.332|3.322|3.183|3.223|3.242|3.302|3.183|3.213|3.123|3.233|3.361|3.371|3.292|3.292|3.272|3.272|3.282|3.391|3.322|3.223|3.332|3.401|3.52|3.54|3.59|3.312|3.282|3.223|3.173|3.123|3.233|3.183|3.193|3.163|3.064|2.985|3.024|3.064|3.163|3.173|3.173|3.173|3.173|3.133|2.965|2.935|3.193|3.312|2.965|3.114|3.153|3.133|3.272|3.371|3.233|3.143|2.975|3.173|3.163|3.163|3.173|3.233|3.223|3.282|3.411|3.401|3.282|3.421|3.123|2.876|3.024|3.272|3.431|3.5|3.689|3.52|3.748|3.887|3.818|3.847|3.897|3.857|3.857|3.917|3.857|3.768|3.887|3.867|3.897|3.887|3.907|3.937|3.966|3.867|3.847|3.867|3.927|3.937|3.937|3.907|3.966|3.927|3.917|3.937|3.907|3.867|3.996|3.956|3.966|3.966|3.917|3.927|3.937|3.917|3.917|3.996|4.115|4.065|4.056|4.085|4.125|4.105|4.155|4.155|4.204|4.194|4.234|4.244|4.264|4.462|4.482|4.264|4.244|4.194|4.135|4.234|4.264|4.224|4.115|4.125|4.135|4.056|4.036|4.026|4.006||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|||19.4|19.78|20.15|19.7|20.02|20.07|20.55|20.55|20.3|20.43|20.17|20.32|20.35|20.44|20.5|20.55|20.59|20.26|20.2|20.11|19.6|19.2|19.38|19.74|19.86|19.7|19.82|19.61|19.93|19.91|19.8|19.8|19.77|19.9|19.83|19.62|19.59|19.35|19.5|19.53|19.6|19.51|19.48|19.18|19.2|19.35|19.2|19.1|18.8|18.85|18.79|18.61|18.58|19|18.86|18.84|18.59|18.6|18.35|17.86|17.36|17.33|17.7|17.85|17.82|17.86|17.95|17.96|17.89|17.67|17.55|17.55|17.52||17.55|17.45|17.32|17.55|17.45|17.1|17.1|17.2|17.36|17.43|17.33|17.75|17.71|17.65|18.45|18.03|17.11|17.5|16.73|16.34|16.16|16.4|16.43|16.5|16.65|17.15|17.25|17.25|16.93|17.03|16.86|15.85|16.16|16.73|16.57|16.57|15.9|15.93|15.8|16.91|17.3|17.4|16.8|16.95|17.25|16.75|16.7|16.95|16.52|17.35|17.12|17.05|17.2|17.1|17.12|16.75|16.55|15.62|15.5|15.6|16|16.4|16.51|15.95|14.69|14.8|15.2|15.43|15.12|15.25|15.38|14.77|14.53|14.3|14.65|15.4|16|15.71|15.4|15.9|16.25|16.2|16.19|16.09|15.61|15.65|16|15.4|15.25|14.87|14.68|14.9|15.87|15.73|15.43|14.75|12.91|14.4|14.32|15.05|15.61|16.11|16.68|17|17.64|17.66|17.82|17.82|18.05|18.23|18.37|17.86|17.79|16.97|16.98|17.52|17.83|17.95|17.73|18.21|18.6|18.9|18.62|19.55|19.55|19.39|19.02|18.7|18.53|18.41|18.65|18.71|18.91|18.42|18.4|18.32|18.25|18.6|18.8|18.75|18.84|18.8|18.77|18.88|18.79|18.95|18.93|18.95|19.17|19|19.14|19.11|19.07|20.14|20.41|20.77|20.5|20.4|20.43|20.23|20.61|20.77|20.89|20.8|20.98|20.66|20.5|20.28|20.17|20.39|20.52|20.2|19.92|19.39||
03739|7073|/equities/seche-environ|CACALL|||30.8|30.88|31.5|31.33|31.9|32.1|32.9|32.75|32|31.5|32.3|32.54|32.25|31.88|31.52|30.68|30.8|30.8|30.4|30|30|30.72|30.8|32.1|32.19|32.8|32.7|32.6|32.4|31.8|31.24|31.88|33.12|33.21|33.15|33.21|33.89|33.5|33.1|33.8|33.1|31.8|30.55|29.88|28.9|28.19|28|26.34|26.05|26.5|26.9|26.85|27.01|28.03|27.2|27.01|27.11|27.7|27.28|27.7|26.08|26.07|26|26|26.45|27.6|28.81|29.2|28.66|28.4|28.3|28.3|27.68||27.54|27.39|27.12|26.5|27.17|27.22|27.2|27.38|28|29.8|29.1|28.91|29|28.95|28.3|28.05|28|27.15|27.21|26.75|24.89|24.3|24.05|25.8|25.8|27.15|27.1|27.1|27.11|27.4|27.11|27.21|28.3|28.73|28.63|30.1|32.02|32.51|32.15|32.23|32.3|32.16|32.03|32.83|34|35|35.46|35.92|35.91|36.4|36.83|37.22|36.4|35.8|35.31|35|35.25|34.46|34.8|35.9|35.9|36.01|36|35.3|35.6|33.5|33.5|36.41|37.1|37.01|37.7|39.08|38.5|36.65|36|38.7|41.5|41.48|42.45|46.71|47.7|47.77|46.6|45|43.36|42.49|42.51|42.2|42|42.3|42.1|43.5|45|45.25|45|44.08|43.03|44|43.91|45.51|50.92|51.77|51.42|51.52|53.02|55.85|57.4|58.18|59.5|59.52|59.4|58.19|59.17|58.99|60.4|61.49|61.83|62.11|62|62.4|63.01|63.57|63.5|63|62.95|63.81|63.5|62.01|61.9|61.75|61.5|61.7|60.3|59.2|58.69|58.5|57.15|57|57|57|57.3|59.5|60.5|59.7|60.95|60.7|60.14|59.73|59.72|61.42|62.5|62.5|62.48|63.45|63.46|64.2|64.5|64.2|64.7|64.9|65.05|65.05|65.21|64.5|64.5|64.65|64.27|65.87|65.6|64.7|64.21|63.61|63.51|63.06||
03740|17862|/equities/selectirente-n|CACALL|||45.94|46|46|46|46|46|46.21|46.21|45.62|46.19|46.19|45.67|45.66||45.63|45.63|45.61|45.51|45.49|45.49|45.49|45.49|46|45.85|45.85|45.85|45.85|45.85|45.85|45.8|45.56|45.51|45.2|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|43.41|43.4|43.99|44|44|44|44|44|44.44|44.34|44.34|44.4|44.5|44.51|44.51|44.51|44.51|44.51|44.05|44.05|44.05|43.1|43.1|42.81|42.75||42.75|42.75|42.25|42|42|42.24|42.3|42.3|42.1|42|43.5|43.95|43.95|43.4|44.03|44.05|44|43.99|44|44.2|44.2|45|45.01|45|45.2|45.5|45.5|45.51|45.5|45.5|45.5|45.5|45.5|44.6|44.4|44.4|43.6|43|43.14|43.14|43.15|42.61|42.4|43.4|42.6|42.6|43.39|43|43|44.3|43.99|44.5|45|44.59|44.59|44.6|43.65|43.65|43.65|43.65|43.65|43.95|43.92|43.9|43.99|43.99|45.2|46|46.49|46.6|47|47|46.61|46.61|46.6|48.3|48.3|48.7|48.8|48.99|49.49|49.49|49.49|49.94|49.94|50.18|50.18|50.19|50.19|50.19|50.19|50.19|50.19|50.2|50.19|47.29|43|43|47.39|47.8|48.97|49.89|49.9|49.9|50.16|50.16|50.16|50.16|50.1|50|50|49.97|49.98|49.01|49.01|49.01|49.01|49|49.2|49.69|49.7|49.2|48.51|48.51|48.51|48.51|48.5|48.51|48.51|48.5|49.24|49.23|49.23|49.23|49.24|49.25|49.15|49.15|49.15|49.15|48.14|49.99|49.99|49.99|50|50.01|51|50|49.7|49.7|49.05|49|49|49|49.11|49.11|49.1|49.2|49.2|49.2|49.2|49.8|49.21|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|||18.07|18.23|18.38|18.46|18.45|18.45|18.66|18.53|18.48|18.43|18.55|18.66|18.59|18.56|18.38|18.3|18.27|18.34|18.2|18.05|18.02|17.91|17.96|18.24|18.15|18|17.7|17.65|17.62|17.77|17.7|17.75|17.7|17.57|17.55|18.39|18.24|18.02|18.02|17.91|17.95|18.07|18.02|17.87|18.05|18.09|18.07|17.5|17.7|18.01|18.15|18.03|18.01|17.93|17.9|18.11|18.16|18.07|17.55|17.6|18.12|17.87|18.15|18.2|18.07|18.12|18.55|18.55|18.54|18.32|18.35|18.16|18.09||18.11|17.96|18.05|17.95|17.73|17.65|17.71|17.75|17.76|17.91|18.09|18.18|18.07|18.07|17.8|17.45|17.88|17.64|17.6|17.48|17.01|17.11|17.23|17.22|17.18|17.4|17.53|17.84|17.47|17.58|18.05|18.14|18.36|18.73|18.8|18.9|18.32|18.28|18.3|18.5|18.56|18.55|18.45|18.36|18.59|18.27|18.05|18.19|17.79|17.93|18.04|17.92|17.9|17.93|18|17.96|17.9|17.85|17.62|17.45|17.49|17.45|17.28|17.2|17.07|17.33|17.32|17.71|17.68|17.53|17.84|17.82|17.16|17.4|17.5|18.3|18.5|17.85|17.75|18.25|18.84|18.8|18.4|18.11|18|17.55|17.84|17.7|17.55|17.36|17.21|17.31|17.66|17.62|17.86|17.1|16.8|17.04|16.57|17.24|17.7|18.05|18.1|18.46|18.8|18.57|18.36|18.52|18.9|19|19.11|18.75|18.68|18.69|18.62|18.86|18.98|18.95|18.6|18.92|19.19|19.09|19.02|19.18|19.25|19.27|19.2|18.98|18.86|18.9|18.82|18.75|18.9|18.65|18.42|18.36|18.83|18.95|18.93|18.79|18.77|18.81|18.86|18.8|18.61|18.55|18.48|18.51|18.36|18.35|18.35|18.45|18.41|18.44|18.39|18.41|18.2|18.14|18.1|18.14|18.18|18.09|18|17.93|17.95|17.8|17.86|17.95|17.72|17.67|17.55|17.51|17.47|17.27||
03743|17876|/equities/store-electronic|CACALL|||10.12|10.13|10.11|10.12|10.12|10.46|10.4|10|10|10|10.02|10.01|9.99|9.97|10.45|10.45|10.4|10.35|10.32|10.26|10.27|10.27|10.47|10.46|10.5|10.46|10.36|10.44|10.41|10.38|10.55|10.36|10.25|10.26|10.2|10.01|9.94|9.94|10.01|10.17|10.21|10.31|10.31|10.21|10.38|10.38|10.38|10.38|10.38|10.37|10.6|10.66|10.66|10.38|10.13|10.13|10.13|10.29|10.65|10.55|10.24|10.5|10.05|10.05|10.15|10.03|10.04|10.04|10.05|10.1|10.1|10.11|10.26||10.1|10|10|10.09|10.27|10.28|10.01|10|10|10.01|10.15|10.02|10.01|10.03|9|9.9|9.7|9.65|9.65|9.65|9.78|9.65|9.75|9.7|9.8|9.86|9.86|10|9.75|9.82|9.8|9.76|9.75|9.75|9.8|9.8|9.8|9.9|10.03|10.5|9.8|9.8|9.8|10.05|9.75|9.75|9.75|9.7|9.72|9.72|9.71|9.71|9.65|9.7|9.7|9.66|9.65|9.71|9.8|9.86|9.96|10.1|10.1|9.87|9.93|10|9.81|10.1|9.88|10.08|9.75|9.65|9.71|9.8|9.8|10.2|10.28|10.01|10|10.12|10.5|10.18|10.13|10.13|10.11|10.25|10.05|10.06|10|10.2|10.3|10.4|10.3|10.27|10.34|10.23|9.9|10|10|9.9|10.28|11.1|10.82|11.35|11.41|11.37|11.4|11.41|11.4|11.6|11.63|11.5|11.59|11.05|11.6|11.8|11.6|11.65|11.66|11.67|11.66|11.66|11.66|11.71|11.7|11.8|11.82|11.64|11.35|11.3|12.2|12.11|12.46|12.51|12.65|12.65|12.67|12.62|12.6|12.6|12.6|12.8|12.7|12.65|12.5|12.5|12.5|12.6|12.5|12.5|12.3|12.15|12|12|11.75|11.91|11.95|11.95|11.93|11.95|11.72|11.9|11.8|11.95|11.95|11.85|11.69|11.79|11.42|11.34|11.76|11.76|11.85|11.8||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|||28.03|28.04|28.19|28.11|28.01|28|28.2|28.19|27.9|27.7|27.5|28|28|27.85|27.72|27.72|28|27.71|27.7|27.71|27.68|27.66|27.68|27.9|27.9|27.99|27.9|28.15|28.28|28.14|28.03|28.28|28|28.1|28.01|27.9|27.8|27.66|27.65|27.57|27.9|27.81|27.5|27.51|27.55|27.5|27.3|27.89|27.88|27.48|27.41|27.38|27.1|26.58|26|25.95|26|25.96|25.71|25.9|25.8|25.9|25.64|25.62|25.8|25.59|25.79|25.61|25.58|25.59|25.58|25.51|25.5||25.6|25.7|25.6|25.51|25.54|25.51|25.5|25.51|25.8|25.77|25.5|25.51|25.55|25.9|25.95|26.06|25.99|25.4|25.5|25.64|24.54|24.65|25.5|25.3|25.51|25.3|25.32|25.31|25.28|25.37|25.35|25.8|25.52|25.35|25.75|25.7|25.3|25|24.69|25.71|25.74|25.71|25.6|24.91|25|24.66|25|25|24.66|24.52|24.51|24.5|24.5|24.26|23.82|23.76|23.71|23.4|23.2|23.45|23.3|23.15|22.75|22.02|21.8|20.74|22.28|22.8|22.64|22.6|22.85|23.02|22.92|22.57|22.56|22.9|23.5|23.01|22.9|23.01|23.71|23.5|23.1|22.95|23.21|22.11|23.68|23.6|23.57|23.55|23.7|23.85|24.25|24.1|24|23.5|23.22|23.2|22.71|22.33|22.02|23.9|24.88|25.7|26.1|26.09|25.91|26|26.19|26.16|26.3|26.21|25.84|26.01|25.8|26.01|26.25|26|25.87|26.22|26.45|26.5|26.36|26.35|26.01|26|25.82|26|26.05|25.72|25.71|25.88|25.85|25.85|25.7|25.51|25.56|25.53|25.6|25.51|25.65|25.52|25.52|25.54|25.5|25.5|25.5|25.5|25.52|25.5|25.5|25.5|25.5|25.32|25.24|25.55|25.31|25.22|25.31|25.3|25.3|25.32|25.37|25.31|24.8|25.56|25.56|25.56|25.56|25.2|25.51|25.51|25.58|25.7||
03746|17776|/equities/francaise-casinos|CACALL|||1.61||1.62|1.99||||1.99|1.8||||1.52|1.6|1.6|1.5||1.85|2.03||||1.8||2.02||2.02|||2.09|2.02|2.02||2.02|2.02|2.02|2.09||2.09|1.85|1.86||2.06|1.82||||||2.06|1.9||||2.06|||1.72|1.64||1.64||||1.62|1.62|1.6|1.85|2||1.55|1.85|1.78||1.81|1.5|1.6|1.55|||||||2.23|||2.25|2.05|1.87|1.55|1.69|||||1.89|1.91|1.79|||1.65|1.5|1.52||1.9|1.5||||||1.96|1.79|1.84|1.69|1.48|1.51|1.51||1.53|||||1.92|1.87|||1.93|1.76||1.6||||||||1.88||1.9|1.67|1.53|1.88|1.9|1.9|2|2.05||2.08||2.1|2.15||2.15|2.17|2.18|2.18||||2.2|2.28|2.28|2.28||||2.3|2.5||2.5|||2.77|2.3|2.35|2.35||2.35|2.36|2.36|2.36||2.36||2.36|2.37|||2.37|2.38|||2.38||||2.38|2.45|2.38|2.45|2.45|2.38|2.38|2.44|||||||||||||||||||||||2.41|2.6|2.75|2.43|||2.24|||2.24|2.24||||||2.23|2.21||
03747|17888|/equities/tour-eiffel|CACALL|||40.908|41.802|42.278|41.782|40.325|40.004|40.713|41.063|41.306|41.073|41.928|42.181|43.259|43.25|41.782|39.839|38.683|38.488|38.032|37.896|38.673|38.139|38.391|38.77|38.002|37.847|37.993|37.993|38.051|38.226|38.09|38.391|38.449|38.44|38.09|38.08|38.44|38.391|39.159|39.062|39.373|39.003|38.42|38.002|37.808|37.808|37.905|37.556|37.973|37.594|37.138|36.895|36.535|36.438|36.156|34.961|34.398|34.543|34.67|34.398|34.028|33.542|33.28|33.193|33.144|33.358|34.679|35.855|36.458|34.679|34.164|34.155|34.699||34.504|34.106|34.019|33.037|33.047|32.629|32.075|32.911|33.892|34.883|36.535|36.642|37.041|37.429|37.264|36.924|36.487|34.66|34.213|33.815|33.552|33.572|33.853|35.185|35.466|36.691|36.73|37.186|36.516|37.808|39.547|39.742|39.722|40.13|40.811|41.306|40.723|40.597|40.14|42.356|42.725|42.025|41.782|41.879|41.792|41.53|41.452|41.811|42.754|42.278|43.735|43.337|41.802|41.685|41.452|41.753|40.713|39.936|39.79|40.636|41.403|41.296|41.646|40.704|39.547|39.509|41.316|42.754|42.589|43.522|43.259|42.793|42.268|42.113|42.88|46.165|45.173|48.37|47.622|48.458|50.527|50.586|50.537|49.556|49.08|48.186|49.682|49.119|47.894|47.127|45.669|47.865|50.537|50.479|50.168|47.136|44.979|43.881|41.899|44.212|46.66|49.128|53.851|56.455|57.329|56.843|57.358|59.273|60.604|60.74|59.953|57.864|57.66|56.853|56.863|58.592|58.962|59.7|60.361|62.188|62.693|63.218|63.159|63.266|63.286|61.721|60.458|59.758|59.049|58.933|60.487|61.07|61.323|60.895|60.244|61.721|63.169|64.325|64.277|64.18|64.228|64.15|64.082|64.082|63.665|63.169|63.655|63.703|63.694|63.752|63.84|63.567|63.179|66.793|66.58|66.56|66.56|66.891|66.803|65.637|64.714|64.16|64.423|64.063|63.791|63.635|63.626|63.626|64.15|65.589|65.802|64.578|63.354|61.75||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|||58.81|59.31|60.03|61.49|60.67|60.35|59.76|59.76|60.17|59.76|59.49|59.85|59.26|59.82|59.76|59.42|59.79|59.63|59.25|58.73|58.35|57.71|57.77|58.44|58.01|57.44|57.43|57.41|57.13|57.41|56.85|57.05|57.16|57.39|57.6|57.71|57.5|57.1|57.15|57.07|56.42|56.35|56.63|56.46|55.92|55.84|55.29|55.93|55.84|56.38|56.89|56.68|56.69|57.32|57.33|57.24|56.9|56.56|56|55.98|55.82|55.48|56.2|55.43|55.18|55.1|55.37|55.28|54.92|55.24|54.45|54.15|54.19||53.84|53.49|53.69|52.57|51.98|51.97|51.95|51.81|51.72|52.03|51.88|52|52.06|52|52.32|52.66|53.56|51.75|51.09|50.5|49.06|49.3|48.8|49.1|48.86|49.88|50.2|50.14|50.64|51.72|51.47|50.79|51.6|52.27|52.09|52.22|50.31|51.42|50.84|52.2|52.66|52.31|51.29|51.02|50.97|50.3|50.03|50.65|49.73|50.32|50.46|50.06|49.99|49.77|49.5|49.04|48.7|48.65|48.31|48.84|48.76|49.1|49.27|49.44|48.4|48.13|49.52|51.36|50.71|50.54|51.23|51|49.51|49.62|49.67|51.34|51.68|51.03|49.59|49.41|51.22|51.41|50.83|50.19|50.15|49.08|49.39|49.88|49.54|49.22|48.4|49.69|50.69|50.53|51.22|49.27|48.12|50.15|46.57|48.34|48.16|49.59|50.65|51.81|52.66|52.91|52.7|53.67|53.85|53.53|54.49|53.57|54.18|53.65|54.39|54.53|54.5|54.26|53.8|54.36|54.39|53.74|53.4|53.74|53.63|53.49|52.85|52.61|52.22|51.82|51.81|51.68|52.15|52.04|51.85|51.59|51.91|52.77|53.18|52.8|52.81|52.59|52.7|53|53.16|53|52.79|53.4|52.85|52.54|52.44|52.21|52.01|52.27|52.14|53.06|53.12|52.49|52.83|53.07|53.5|52.67|52.84|52.65|52.15|51.91|51.7|51.6|51.96|52.46|52.15|52.15|51.98|51.88||
03749|17867|/equities/soditech-ingenier|CACALL||||1.47|1.38|1.5|||1.51|1.46|1.42|||1.52|1.52||1.4|1.41|1.4||||1.54|1.45|1.48|1.46||1.45||1.59|1.5|1.47|1.52|1.49|1.48||1.55|1.67|1.69|1.69|1.67|1.47|1.45|1.47|1.4|1.68|1.89|1.55|1.37|1.26|1.24|1.21|1.2|1.17|1.17|1.16|1.16||||1.13|1.17||||1.17|1.1|1.17|1.09||1.1||1.17|1.11|1.06||||1.2|1.08|||1.1||1.22|1.1|1.22|1.13||1.14|1.2|1.2|1.1|1.1||1.07|1.14||1.06||||||1.07|||1.09|1.11||1.22|1.12|1.14|1.14||||1.17|||1.25|1.14|1.24|1.11|1.11|1.19|||1.17|||||||||1.26|1.17|1.27|1.18|1.19|1.25|1.18|1.18||1.25|1.16|1.24|1.24|1.2|1.33|1.27||1.26|1.24||1.25|1.26|1.25|1.3|1.31|1.34|1.44||||1.47|1.54|1.45|1.4|1.3||1.3|1.2|1.24|1.23|1.35|1.36|1.5|1.4|1.5|1.55||||||1.54|1.54|1.55|1.58||1.54|1.58|1.58||1.72||1.77|1.68|1.69|1.68||||1.68|1.76|1.77||1.8|1.78|1.7|1.8|1.76|1.71||1.72||1.72|1.82|1.73|1.78|1.79|1.8|1.79|1.8|1.8|1.74|1.75|1.83|1.77|1.78|1.84||1.83|1.83|1.82|1.82|1.81|1.82|1.65|1.7|1.65|1.62|1.66|1.75|1.83|1.76|||
03750|17871|/equities/sogeclair|CACALL|||9.93|9.967|9.912|9.887|9.8|9.8|9.8|9.787|9.787|9.777|9.787|9.738|9.795|9.75|9.723|9.35|9.25|9.062|9.008|9.012|9|8.992|8.91|8.877|8.877|8.875|8.875|8.623|8.623|8.623|8.838|8.887|8.887|8.87|8.95|8.887|8.623|8.662|8.455|8.27|8.215|8.21|8.1|8.1|8.175|8.213|8.215|8.238|8.217|8.165|8.075|8.075|8.07|8.075|8.07|8.07|8.07|8.07|8.125|8.125|8.123|8.123|8.125|8.125|8.113|8.12|8.12|8.12|8.12|8.12|8.025|8.025|8.098||8.025|8.025|8.002|7.987|7.825|8|8|8.02|8.05|8.05|8.05|8.05|8.123|8.125|8.25|7.535|6.9|6.888|6.85|6.825|6.812|6.812|6.775|7.383|7.875|8.525|8.525|8.525|8.805|8.863|8.875|8.875|8.977|8.977|8.975|8.975|9|9.055|9.06|9.065|9.065|9.075|9.075|9.135|9.15|9.1|9.075|9.15|9.092|9.135|9.1|9.025|9.072|8.99|8.875|8.8|8.838|8.078|7.638|7.25|7.008|6.963|6.75|6.75|6.75|6.75|7.003|6.925|6.907|6.995|6.8|6.665|6.455|6.375|6.365|6.875|7.14|7.003|7|6.91|6.8|6.75|6.625|6.625|6.625|6.625|6.775|6.775|6.775|6.775|7.072|7.072|7.072|7.253|7.253|7.25|7.253|7.375|7.168|7.25|7.375|7.425|7.562|7.5|7.482|7.425|7.442|7.482|7.482|7.5|7.425|7.425|7.375|6.753|8|7.67|8.197|7.625|7.875|8.125|7.878|8.248|8.162|7.75|8.175|7.875|8.125|8|8|8.125|8.125|8.25|8.375|8.375|8.375|8.25|8.18|9|9|8.875|8.75|8.685|8.703|8.685|8.688|8.512|8.425|8.518|8.438|8.325|8.35|8.352|8.363|8.363|8.375|8.375|8.375|8.375|8.252|8.252|8.25|8.35|8.213|8.492|8.2|8.162|8.25|8.188|8.25|8.15|7.95|7.95|7.875|7.875||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|||3.011|3.184|3.437|3.458|3.524|3.527|3.577|3.742|3.765|3.744|3.809|3.863|3.943|3.953|3.99|3.863|4.069|4.028|3.858|3.938|3.89|3.824|3.824|4.027|4.023|3.992|4.053|4.043|3.752|3.73|3.568|3.658|3.757|3.671|3.59|3.437|3.529|3.562|3.605|3.683|3.659|3.654|3.614|3.806|3.856|3.873|3.825|3.56|3.724|3.848|3.869|3.768|3.603|3.541|3.609|3.634|3.466|3.324|3.292|3.356|3.437|3.318|3.24|3.179|3.18|3.168|3.258|3.245|3.069|3.016|2.95|2.963|2.906||2.897|2.815|2.849|2.66|2.676|2.824|2.932|3.079|3.03|3.04|2.97|2.924|3.028|3.121|3.21|3.151|3.209|2.914|2.677|2.612|2.538|2.481|2.463|2.496|2.586|2.864|2.873|2.742|2.874|3.096|2.676|2.546|2.662|2.758|2.836|2.746|2.603|2.62|2.66|2.946|2.978|2.948|2.891|2.885|2.882|2.848|2.852|2.971|2.995|3.617|3.577|3.523|3.331|3.331|3.341|3.266|3.169|3.07|2.878|3.055|3.283|3.262|3.397|3.288|3.006|2.947|3.312|3.503|3.561|3.644|3.748|3.717|3.505|3.454|3.45|3.783|3.888|3.778|3.454|3.699|4.011|4.093|4.141|4.142|4.04|3.904|3.915|3.897|3.808|3.838|3.775|3.905|4.283|4.322|4.388|4.093|3.945|3.942|3.869|3.74|3.847|4.158|4.257|4.594|4.919|4.96|4.927|5.132|5.289|5.344|5.418|5.329|5.413|5.083|5.037|5.238|5.332|5.339|4.804|5.281|5.533|5.663|5.729|5.807|5.754|5.687|5.337|4.901|4.848|5.737|6.347|6.426|6.55|6.462|6.39|6.563|6.6|6.736|6.768|6.702|6.76|6.789|6.919|7.08|7.065|7.101|7.051|7.207|7.305|7.125|7.116|7.043|7.007|7.089|7.175|7.377|7.45|7.094|7.101|7.283|7.443|7.457|7.552|7.642|7.552|7.381|7.432|7.711|7.773|7.907|7.907|7.922|7.951|7.878||
03752|7058|/equities/solocal|CACALL|||35.26|34.944|36.736|36.48|36.631|36.601|38.679|39.327|39.207|39.327|39.463|40.879|41.059|39.508|38.71|38.89|39.327|39.809|39.538|39.538|39.237|37.7|37.67|38.875|39.448|39.297|39.839|39.387|39.478|40.517|39.312|40.653|40.969|43.273|44.644|42.189|43.68|49.946|51.061|50.609|52.612|51.678|50.458|51.588|53.395|53.245|53.214|52.717|52.431|48.651|48.319|47.973|47.295|46|45.006|42.776|42.008|42.038|41.195|42.053|41.707|41.3|40.788|40.366|40.532|41.135|42.053|42.701|42.189|41.903|41.888|41.873|42.023||41.632|40.156|39.598|37.956|37.098|35.998|35.26|35.411|35.17|34.944|36.45|36.902|38.423|39.041|41.451|40.065|38.875|35.411|34.643|34.989|33.89|35.652|36.074|37.354|38.228|39.764|40.125|40.683|40.818|42.204|41.195|40.668|40.984|42.174|41.722|41.888|41.722|41.873|42.927|46.406|47.897|46.813|44.96|44.584|44.885|44.313|44.057|44.222|43.846|45.578|47.491|47.009|46.482|46.497|45.864|45.111|43.228|41.27|40.758|42.867|43.68|45.804|45.638|44.509|42.55|41.722|43.906|47.596|48.952|51.377|53.877|55.88|55.097|52.717|55.293|59.043|62.206|63.11|61.77|63.411|65.927|67.026|65.972|64.165|63.276|61.227|62.96|62.508|61.152|60.263|59.42|61.755|64.767|65.083|66.484|64.616|62.658|65.415|63.411|66.228|69.06|73.413|75.883|77.57|80.281|82.39|83.218|83.293|83.444|84.498|86.08|84.212|82.39|80.07|80.627|85.101|84.709|85.251|82.842|84.649|87.059|86.758|84.498|83.188|92.783|92.737|92.602|91.879|92.346|93.43|93.475|94.439|97.151|97.452|97|105.661|105.902|107.242|107.558|107.257|107.092|107.257|107.709|108.146|107.86|106.489|106.263|107.724|107.86|108.899|108.598|108.146|107.272|108.387|108.658|109.848|112.393|111.911|111.731|113.719|113.719|113.116|114.547|113.146|111.731|109.351|106.941|105.887|105.661|106.037|104.697|103.627|102.874|103.251||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|||80.26|83.06|85.24|83.3|80.55|79.81|80.44|81.59|80.44|78.98|79.22|80.12|80.24|83.04|83.27|83.08|83.36|84.19|82.47|82.23|82.16|79.89|79.91|85.06|85.78|84.88|84.72|83.67|84.01|81.76|81.08|81.4|83.28|81.59|80.17|69.89|73.43|73.61|73.79|73.18|74.9|74.48|73.57|73.44|73.23|73.47|70.83|70.75|70.58|72.17|71.2|71.24|71.03|70.84|69.53|65.77|64.43|64.76|63.19|64.14|62.75|61.1|58.93|58.37|60.04|59.79|62.42|61.19|60.03|58.77|58.59|58.6|59.21||58.42|59.16|58.8|57.82|58.08|57.9|57.2|57.36|57.61|58.04|59.45|59.23|62.26|64.91|65.18|64|63.58|61.48|61.92|59.71|58.63|59.43|58.74|58.82|58.73|60.67|61.47|61.74|61.65|62.78|62.5|61.72|63.16|63.73|62.68|64.15|64.58|64.01|64.3|69.58|71.55|72.15|69.68|69.09|67.86|67.11|66.82|69.55|67.78|69.09|68.28|67.89|68.45|67.96|65.66|65.08|64.99|60.26|58.51|62.7|65.26|66.73|66.93|67.91|63.2|63.02|65.1|68.5|67.9|67.79|70.15|70.09|66.45|64.24|66.79|69.2|72.39|72.57|70.88|72.07|76.6|78.67|77.53|76.32|76.87|75.19|77.21|75.33|75.66|76.94|77.55|80.44|84.78|85.38|88.02|82.8|80.12|80.83|76.32|79.61|83.19|86.84|90.69|93.58|96.71|97.51|97.84|101.13|102.58|100.56|100.33|98.87|98.54|97.23|98.17|98.97|99.72|98.73|97.56|100.42|101.97|102.58|100.75|100.56|99.48|98.59|99.67|98.54|97.56|96.43|97.98|97.6|98.5|98.21|96.94|98.07|98.64|99.86|99.01|98.45|98.87|98.73|97.93|97.84|97.27|95.96|95.91|97.27|94.13|94.64|94.55|94.55|95.39|95.49|95.25|96.66|97.56|97.88|97.32|98.64|98.68|94.36|96.15|97.74|91.93|89.94|89.52|89.28|90.98|91.41|90.42|89.44|88.66|88.5||
03755|17873|/equities/somfy-sa|CACALL|||126.39|126.49|126.48|126.43|126.39|127.18|127.37|126.39|132.75|133.5|135.87|135.77|132.75|132.31|132.78|132.45|133.54|132.36|131.52|133.57|132.55|129.63|129.59|132.55|132.39|132.16|133.65|131.92|131.92|134.24|132.71|129.55|136.98|136.97|136.97|131.92|138.58|138.6|142.97|139.39|142.97|142.95|143.37|135.08|134.29|138.24|133.42|133.42|135.79|134.29|132.71|131.92|129.65|129.47|128.99|121.38|120.46|117.14|113.23|113.35|113.35|117.35|115.92|117.3|117.07|116.32|116.32|116.32|116.57|114.63|114.15|114.15|114.93||114.95|114.95|115|114.93|116.51|115.8|115.8|120.07|120.08|119.28|118.5|118.5|119.3|119.28|118.5|118.5|124.01|124.02|118.49|118.49|118.57|118.49|118.48|118.49|118.49|118.48|118.49|119.28|123.23|125.99|126.31|127.81|127.97|128.76|129.23|129.23|129.25|129.7|134.58|135.6|135.87|137.65|140.29|141.17|141.17|141.77|145.34|145.58|145.8|146.23|146.73|146.73|147.01|147.03|148.43|147.04|148.5|147|147|147|148.66|149.22|149.22|147|150.83|150.48|150.91|154.82|151.66|151.66|151.66|148|150.08|148.58|147.71|148.51|148.5|149.3|150.08|148.5|156.4|157.98|157.36|157.2|157.2|156.4|159.56|156.8|157.98|157.59|153.05|157.98|157.98|157.98|157.98|157.43|155.61|156.4|153.4|154.03|154.69|154.7|154.7|154.7|156.4|157.19|157.97|157.97|157.98|159.06|157.98|158.77|157.98|157.19|157.19|157.11|157.11|157.11|157.19|157.19|161.94|161.94|165.09|164.3|161.54|161.94|161.93|161.14|161.14|161.93|160.83|160.83|161.93|161.92|160.44|161.93|158.09|160.35|157.19|157.98|161.93|161.93|163.51|161.94|163.9|160.37|160.35|164.67|162.72|165.88|161.93|161.92|161.54|161.54|161.54|161.89|163.51|160.37|165.09|160.43|165.57|160.91|161.14|162.98|169.04|164.7|163.04|163.63|160.91|164.3|161.94|161.94|161.94|161.94||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|||48.35|47.5|47.15|47.01|46.85|46.6|47.2|47.65|48|47.75|47.84|47.85|47.52|47.5|47|47.5|47|44.25|43.75|43.8|44.75|45.3|45.95|46.8|47.3|46.9|46.9|46.74|46.45|46.09|46.01|47.85|48|47.8|47.76|47.7|47.57|47.35|47.6|47.01|46|46.4|46|45.95|45.65|45.05|44.02|43.6|43.2|42.45|41.25|41.1|40.8|40.6|39.75|40|36.78|35.01|34.75|34.75|35.35|35.3|35.7|35.36|35.7|36.7|36.5|35.5|35.55|35.3|34.28|35.7|35.5||35.55|35.5|35.5|35|35.11|35.29|36.7|35.9|35.5|36.05|38.26|39.4|39.45|39|38.51|39.33|39.25|39.85|39.65|39.6|39.56|39.56|39.75|40.5|42.75|43.88|44.26|44.75|44.8|44.5|44.9|44.75|44.8|44.8|44.5|44.25|43.5|44.35|44.73|45.8|45.6|45.25|45.59|45.4|45|44.3|44.3|44.3|44.2|44|43.9|43.95|43.76|43.75|43.5|43.65|43.2|43|42.25|41.75|42.25|41.57|41.6|41.4|41.1|41.1|42.26|44|44|44|42.5|39.6|39.1|40.25|42.57|44.75|44.4|44.05|44|44|45.51|47.27|46.83|46.83|47.38|46.74|47.02|47.37|46.81|46.52|46.5|47.25|47.86|47.5|47.03|47.25|46.51|46.5|44.01|46|47.07|47.3|47.25|50.75|52.25|51.41|52.66|54.74|56.26|56.66|57.8|55.96|53.6|52.01|51.36|52.42|55|55.3|55.51|57.01|58.01|58.06|58.52|58.77|59.5|59.01|58.42|58.4|57|58.8|59|58.42|59.64|59.07|59.84|59.26|58.19|59.77|61|66.25|65.97|65.82|65.27|64.19|65.3|65.31|64.98|64.12|62.55|64.69|64.5|64.11|62.01|62.17|62.24|62.17|62.17|62.09|62.09|62.01|62.87|63.02|64.16|64.11|63.72|63.53|63.7|62.94|61.7|61.55|61.39|61.19|61.39|60.03||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|||4.85|4.85|4.98|4.9|4.8|4.75|4.79|4.8|4.8|4.8|4.8|4.8|4.77|4.76|4.75|4.7|4.71|4.7|4.74|4.79|4.75|4.7|4.91|4.92|4.93|4.95|4.97|4.98|5.01|5.1|5.17|5.18|5.26|5.25|5.2|5.15|5.2|5.14|5.1|5|5.04|5|5.09|5.1|4.97|4.79|4.7|4.59|4.5|4.52|4.6|4.5|4.38|4.14|4.11|4.15|4.1|4.08|4.05|4.06|4.09|4.08|4.06|4.1|4.12|4.15|4.19|4.2|4.17|4.05|4.05|4.05|4||4|3.95|3.97|3.95|3.95|4|3.96|4.15|4.05|4.1|4.17|4.19|4.17|4.2|4.21|4.12|4.24|4.01|4.06|4|4|4.03|4.03|4.1|4.15|4.26|4.25|4.25|4.28|4.32|4.35|4.35|4.45|4.5|4.54|4.57|4.57|4.57|4.6|4.7|4.7|4.64|4.61|4.55|4.51|4.46|4.46|4.49|4.33|4.33|4.32|4.29|4.29|4.29|4.3|4.31|4.3|4.25|4.3|4.4|4.49|4.45|4.49|4.4|4.4|4.49|4.45|4.55|4.7|4.7|4.76|4.76|4.77|4.71|4.7|4.95|4.96|4.96|4.97|5|5.1|5.13|5.2|5.22|5.42|5.28|5.31|5.3|5.25|5.19|5|5.01|5.19|5.2|5.4|5.19|4.95|5.1|4.91|4.9|5|5.3|5.35|5.32|5.7|5.81|5.8|5.81|5.81|5.8|5.65|5.6|5.61|5.52|5.55|5.65|5.97|5.97|5.97|6|6.18|6.15|6.15|6.11|6.15|6.03|5.98|5.96|5.95|5.95|5.97|5.98|5.98|5.97|5.96|6|6|6.01|6.01|6|6.15|6.1|6.1|6.05|6.01|6.1|6.14|6.15|6.01|5.98|6|5.99|5.99|5.99|5.98|6.01|6.06|6.05|5.96|6.11|6.18|6.09|6.01|5.95|5.86|5.83|5.74|5.7|5.7|5.68|5.57|5.53|5.51|5.5||
03759|17874|/equities/sqli|CACALL|||11.1|11.2|11.3|11.6|11.5|11.9|11.8|11.6|11.2|11.1|10.9|11|11.1|11|10.9|11.1|11.2|11.2|11.2|11.1|11|10.9|10.9|11.3|11.3|11.3|11.2|11.2|11.3|11|11.2|11.4|11.5|11.5|11.7|11.2|11.5|11.2|11.2|11.1|11.2|10.7|10.7|10.8|10.7|11|10.9|10.7|10.5|10.1|10|10|10.2|10.3|10.1|9.7|9.6|9.4|9.2|9.2|9.1|9.1|9|9.2|9.1|9.2|9.1|9|8.6|8.6|8.6|8.6|8.4||8.6|8.3|8.6|8.5|8.4|8.5|8.7|8.6|8.8|8.8|8.7|8.7|8.6|8.8|8.9|8.9|8.9|8.4|8.7|8.5|8.4|8.2|8.5|8.6|8.6|8.7|8.8|9|9|9|8.9|8.6|8.8|8.8|8.5|8.8|8.6|8.5|8.3|9.1|9.2|9|8.9|9|8.9|8.9|8.9|9.2|9.1|9.4|9.4|9.4|9.2|9.1|9.1|8.9|8.7|8.4|8.3|8.7|8.7|8.9|9.6|8.3|7.9|7.7|8.5|9.2|9.4|9.5|9.5|9.3|9.4|9.4|9.6|10|10.1|9.7|9.5|9.5|10.3|10.4|10.4|10.3|10.3|10|10.5|10.2|10.4|10.2|10.2|10.2|10.6|10.3|10.7|10.4|10.2|9.9|9.7|9.9|10.2|10.3|10.7|10.6|11.4|11.5|11.6|11.9|12.2|12.5|12|11.8|11.4|11|10.9|11.2|11.4|12|11.9|12|12.5|12.8|12.8|12.8|12.7|12.8|12.7|12.4|12.4|12.5|12.5|12.6|12.5|12.3|12.2|12.2|12.1|12.4|12.6|12.5|12.7|12.7|12.7|12.8|12.9|13|13.1|13.1|13.1|12.7|12.4|12.4|12.3|12.7|12.8|13|13.4|13.4|13.1|13.3|13.5|13.3|13.6|13.6|13.5|13.1|13|13.5|13.5|13.7|13.6|13.6|13.6|13.6||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|||0.44|0.44|0.46|0.45|0.46|0.47|0.48|0.48|0.47|0.46|0.46|0.46|0.46|0.48|0.48|0.45|0.44|0.44|0.43|0.44|0.44|0.43|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.46|0.45|0.46|0.47|0.47|0.49|0.48|0.48|0.47|0.48|0.47|0.48|0.49|0.48|0.47|0.46|0.43|0.43|0.41|0.42|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.38|0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.37|0.38|0.39|0.38|0.4|0.41|0.41|0.42|0.42|0.44|0.43|0.42|0.43|0.42|0.42|0.4|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.42|0.43|0.42|0.42|0.42|0.41|0.4|0.39|0.44|0.42|0.41|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.34|0.35|0.36|0.35|0.34|0.34|0.34|0.34|0.35|0.37|0.37|0.37|0.35|0.33|0.34|0.35|0.36|0.36|0.36|0.37|0.38|0.35|0.36|0.36|0.38|0.4|0.39|0.38|0.38|0.42|0.43|0.43|0.42|0.41|0.4|0.4|0.4|0.4|0.38|0.37|0.39|0.43|0.43|0.41|0.37|0.36|0.35|0.3|0.3|0.3|0.34|0.38|0.41|0.42|0.42|0.41|0.42|0.42|0.43|0.41|0.43|0.44|0.42|0.42|0.54|0.56|0.57|0.52|0.6|0.66|0.68|0.69|0.68|0.65|0.7|0.72|0.67|0.64|0.64|0.67|0.66|0.68|0.65|0.64|0.67|0.64|0.68|0.69|0.7|0.69|0.7|0.72|0.61|0.59|0.64|0.7|0.71|0.69|0.71|0.74|0.68|0.7|0.56|0.56|0.49|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.46|0.44|0.44|0.41|0.4|0.37|0.37|0.36|0.37||
03762|7121|/equities/stef-tfe|CACALL|||39.63|39.62|39.72|39.68|39.7|39.69|39.68|39.6|39.66|38.85|38.72|38.77|38.6|38.8|38.82|38.85|38.85|38.82|38.82|38.82|38.82|38.64|38.5|37.95|37.49|36.56|36.34|36.21|36.12|36.02|35.82|35.8|36|35.8|35.77|35.92|35.91|36.06|36.11|36.08|36.16|36.1|36|35.94|36.19|35.35|35.06|34.96|34.89|34.58|34.1|33.81|33.68|33.45|33.01|33|33.56|34.2|34.19|34|34|34.3|34.55|34.48|34.8|34.95|35|35|35|34.96|35|35|35||35.07|34.95|34.98|35.01|35.02|35|34.99|34.98|34.98|34.6|35.4|35.9|35.94|36.22|36.42|36.81|36.5|36.5|36.42|35.95|35.94|35.69|35.68|35.69|35.69|35.69|35.7|35.69|35.36|34.93|34.93|34.94|34.7|34.72|34.77|34.87|34.85|34.95|35.84|35.8|34.91|34.64|34.7|34.62|34.8|34.79|34.94|34.98|34.98|34.98|34.96|35|34.96|34.9|34.96|34.87|34.56|34.17|34.1|33.91|32.62|32.52|32.5|34.7|36.1|36.26|36.4|36.9|37|37.68|38.59|38.65|38.92|39.12|39.07|39.45|39.39|39.1|39.38|39.2|38.8|38.66|38.65|38.65|38.65|38.64|38.64|38.5|38.59|38.5|38|39.05|39.15|39.27|39|39.1|39.55|40.1|40.15|42.36|42.55|43|43.96|44.18|44.23|44.18|44.07|44.07|44.08|44.01|44.07|44.08|44.07|43.89|44|44.01|44.01|44|44.12|45.35|45.01|44.6|44.6|44.8|44.6|44.6|44.2|44.48|44.63|44.64|44.9|44.75|44.63|44.63|44.6|44.65|44.7|44.93|44.89|45.05|45.05|44.98|45.01|44.69|44.85|44.47|44.48|44.37|44.21|44.13|44.05|43.91|43.88|43.43|42.99|42|43.26|43.49|43.25|43.4|43.48|43.5|43.4|43.39|43.39|43.01|43|42.3|44.28|44.09|44.2|44.68|44.51|44.9||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|||10.36|10.685|11.11|11.29|11.295|11.315|11.585|11.71|11.48|11.525|11.57|11.835|11.975|12.015|11.975|11.71|11.79|11.585|11.39|11.115|10.89|10.74|10.9|11.255|11.39|10.96|10.65|10.46|10.33|10.24|10.115|10.28|10.31|10.32|10.155|10.035|10.105|9.926|9.98|9.985|9.953|9.7|9.974|10.035|9.96|9.986|9.81|9.701|9.588|9.74|9.51|9.35|9.14|9.133|9.049|8.998|8.968|9.205|8.87|8.842|8.621|8.596|8.579|8.6|8.665|8.646|8.844|8.891|8.903|8.785|8.704|8.725|8.819||8.772|8.628|8.578|8.612|8.627|8.753|8.645|8.733|8.888|8.919|8.71|8.77|8.91|9.133|9.188|9.244|9.282|9.208|9.133|9.03|8.844|9.013|8.85|8.98|9.284|9.51|9.55|9.839|9.904|10.175|10.085|9.995|10.095|10.52|10.715|10.86|10.6|10.66|10.83|11.345|11.38|10.995|11.71|11.7|11.695|11.325|11.235|11.5|11.31|11.535|11.555|11.405|10.775|10.63|10.73|10.63|10.43|10.11|10.035|10.16|10.33|10.395|10.395|10.41|10.08|10.02|10.405|10.91|10.81|10.86|11.1|10.9|10.605|10.375|10.42|10.91|11.13|10.8|10.585|10.73|11.045|11.53|11.55|11.48|11.535|11.05|11.425|11.485|11.315|11.09|10.88|11.25|11.72|11.75|11.975|11.4|11.215|11.53|11.34|11.95|11.61|12.08|12.5|12.53|12.6|12.6|13.01|13.05|13.165|13.215|13.225|12.965|13.01|13.01|13.13|13.24|13.22|13.1|13.025|13.475|13.705|13.97|13.87|13.955|13.945|13.78|13.52|13.49|13.37|13.33|13.335|13.335|13.63|13.685|13.635|13.735|13.755|13.955|13.95|14.055|14.07|14.23|13.965|14.075|14.07|14.105|14.27|14.45|14.46|14.355|14.385|14.31|14.17|14.24|15.08|15.345|15.21|15.11|15.2|15.225|15.32|15.19|15.285|15.225|15.12|15.215|15.165|15.235|15.42|15.535|15.35|15.25|14.575|14.485||
03764|7127|/equities/sword-group|CACALL|||12.22|12.5|12.74|13.6|13.46|13.41|13.7|13.85|13.82|13.9|13.8|13.78|13.89|13.6|13.8|13.85|13.8|13.75|13.3|13.55|13.45|13.4|13.5|13.63|13.34|13.29|13.02|12.6|12.57|12.51|12.39|12.5|12.55|12.76|12.56|12.26|12.8|12.98|12.92|13.25|13.25|13.22|13.03|13.12|13.02|12.79|12.61|12.75|12.84|13.43|13.75|14.11|13.9|13.61|13.47|13.4|13.3|12.57|12.38|12.38|12.26|12.27|12.02|11.85|12.12|12.05|12.1|11.8|11.95|11.83|11.8|12.06|12.07||12.27|12.46|12.39|12.27|12.34|12.57|12.76|12.77|12.98|12.99|12.95|12.99|12.65|12.55|12.66|12.41|12.47|12.21|12.21|11.35|11.23|11.26|11.25|11.42|11.55|11.8|12.08|12.1|12.1|12.26|12.05|12.1|12.46|12.59|12.51|12.41|12.61|12.72|12.33|13.03|12.87|12.7|12.62|12.58|12.75|12.7|12.76|12.55|12.36|12.56|12.47|12.26|12.15|12.08|12.11|12.1|12.02|11.96|11.82|12.38|12.5|12.34|12.2|11.9|11.75|11.85|11.84|12.1|12.11|11.65|11.37|11.25|10.9|10.85|11.5|11.52|12.8|12.87|12.92|13.15|14.08|14.3|14.03|13.95|13.55|13.85|14.03|14.34|14.34|14.55|14.4|14.5|15.28|15.44|15.41|14.39|14.3|14.54|13.64|14.57|14|15.7|15.51|16.53|17.2|17.09|17.24|17.77|17.92|18|18.23|18.2|17.14|17.71|17.46|18.13|18.01|19.52|19.09|19.5|19.5|19.55|19.5|19.48|19.3|19.3|19.54|19.48|19.3|19|19.35|18.92|19.83|19.71|19.71|19.59|20.3|20.87|20.85|20.85|20.85|20.85|20.82|21.5|21.81|20.82|21.32|21.86|21.97|22.05|21.95|21.94|21.92|22.28|22.01|22.7|22.8|22.75|22.68|22.69|22.4|22.3|22.28|22.3|22.28|22.12|22.12|22.1|22.15|22|21.95|22.1|22.2|21.96||
03765|7091|/equities/synergie|CACALL|||8.95|9|9.1|9.08|9.09|9.15|9.05|9.1|9.15|9.06|9.05|9.15|9.26|9.25|9.25|9.13|8.99|8.8|8.78|8.72|8.75|8.65|8.63|8.7|8.7|8.66|8.7|8.7|8.71|8.75|8.65|8.7|8.9|8.9|8.9|8.77|8.81|8.76|8.82|8.7|8.76|8.8|8.65|8.65|8.51|8.46|8.46|8.43|8.48|8.58|8.58|8.55|8.55|8.4|8.27|8.24|8.25|8.22|8.2|8.18|8.07|8.02|7.92|7.99|8.25|8.06|8.12|8.33|8.65|8.39|8.11|7.91|7.91||8|8.07|8|8|8.05|8.18|8.13|8.18|8.29|8.3|8.19|8.17|8.13|8.1|8.36|8|8.01|7.96|8|7.8|7.85|7.71|7.6|7.98|7.91|8.1|8.2|8.44|8.5|8.62|8.62|8.6|8.6|8.64|8.64|8.5|8.42|8.2|8.7|8.91|8.89|8.62|8.61|8.63|8.63|8.72|8.74|8.74|8.73|8.65|8.62|8.66|8.75|8.8|8.65|8.5|8.14|8.1|8.08|8.1|8.03|8.08|8.15|7.91|7.84|7.7|7.75|8.35|8.55|8.2|8.62|8.89|8.55|8.47|8.5|8.82|9.25|9.45|9.65|9.97|10.31|10.4|10.22|10.2|10.18|9.97|10.2|10|9.98|9.9|9.65|9.85|10.3|10.2|10.4|10.2|9.84|9.74|9.25|9.5|10.4|10.5|10.51|11.75|12.61|12.61|12.63|12.9|12.82|12.81|12.6|12.5|12.14|12.15|12.3|12.41|12.6|12.6|12.5|12.75|12.6|12.5|12.91|12.97|13|12.94|12.846|12.726|12.6|12.69|12.6|12.792|12.84|12.786|12.804|12.84|12.834|13.038|13.11|13.14|13.08|13.02|12.996|12.774|12.75|13.2|13.326|13.386|13.344|13.332|13.32|13.326|13.38|13.44|13.386|13.41|13.41|13.5|13.44|13.47|13.398|13.38|13.422|13.2|13.47|13.35|13.41|13.356|13.326|13.272|13.23|13.098|13.08|12.78||
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|||||||1.1||||||||||1.1|||1.12|1.04|1.11||||||||||||1.24||||1.39|1.38|1.38|1.38|||||||1.38||||||1.38||||1.43||||||||||||||1.2|||||||||1.49|1.49|||1.25|1.49|||1.42|||1.44||1.31|1.31|1.31|1.3|1.19||||1.39||1.34||1.34||||||1.35|1.32|1.32||1.4|1.4|1.4|1.5|1.6|1.6|1.64|1.64||||1.66|||1.81|1.92|||||2.12|||||||||2.35||||2|||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|||1.597|1.756|1.873|1.854|1.906|1.889|1.946|1.991|1.942|1.937|1.97|2.026|2.094|2.076|2.076|2.096|2.111|2.102|2.046|2.102|2.031|1.984|2.008|2.145|2.042|2.013|2.019|1.966|1.972|1.889|2.108|2.141|2.131|2.048|2.001|1.937|2.006|2|1.984|1.927|2.012|2.118|2.23|2.362|2.269|2.177|2.136|2.091|2.083|2.155|1.967|1.682|1.59|1.464|1.347|1.249|1.197|1.221|1.143|1.149|1.19|1.162|1.126|1.094|1.082|1.078|1.129|1.183|1.077|1.013|0.991|1.016|1.008||1.03|1.008|1.03|0.967|0.927|0.993|1.003|1.034|1.042|1.103|1.134|1.129|1.17|1.2|1.202|1.166|1.125|1.047|1.019|1.079|1.008|0.978|0.962|0.978|1.083|1.176|1.2|1.239|1.219|1.313|1.191|1.11|1.21|1.276|1.349|1.385|1.428|1.466|1.527|1.856|1.937|2.008|2.024|2.036|2.038|1.998|1.985|2.084|2.047|2.145|2.225|2.211|2.126|2.116|2.13|2.083|2.025|1.914|1.871|1.984|2.093|2.1|2.064|2.082|1.993|1.899|2.061|2.422|2.428|2.546|2.599|2.561|2.418|2.391|2.381|2.554|2.66|2.617|2.504|2.571|2.754|2.811|2.797|2.741|2.711|2.589|2.657|2.61|2.598|2.676|2.573|2.692|2.9|2.863|2.867|2.627|2.57|2.796|2.787|2.796|2.789|2.985|3.2|3.373|3.591|3.615|3.52|3.71|3.821|3.875|3.921|3.69|3.703|3.585|3.552|3.615|3.724|3.687|3.506|3.689|3.854|3.921|4.074|4.128|4.11|4.023|3.894|3.9|3.85|3.852|3.839|3.879|4.016|3.996|3.943|3.968|4.084|4.167|4.22|4.181|4.205|4.261|4.28|4.311|4.347|4.384|4.443|4.487|4.516|4.485|4.487|4.487|4.451|4.454|4.488|4.565|4.559|4.601|4.598|4.676|4.744|4.752|4.775|4.733|4.697|4.691|4.707|4.735|4.818|4.865|4.818|4.773|4.799|4.61||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||42.86|42.74|43.55|43.81|42.5|41.87|41.43|42.72|43.05|41.67|41.65|42.69|42.86|43.19|42.92|42.07|42.05|41.91|41.86|41.91|40.44|39.53|39.42|41.25|41.91|40.81|40.81|40.73|40.27|40.34|40.05|40.09|39.68|39.88|39.67|39.29|38.09|37.3|37.41|37.23|37.17|36.88|36.52|37.34|36.91|36.23|35.95|35.28|35.11|35.47|35.66|34.91|34.65|34.38|34.38|34.99|35.01|35.41|35.14|34.9|36.17|35.92|35.76|35.37|35.44|36.38|36.73|36.61|36.35|36.05|35.69|35.67|35.97||35.7|34.7|34.28|33.59|33.15|32.91|32.63|32.75|33.76|33.6|33.2|33.28|34.4|35|35.68|35.16|34.53|33.18|33.09|32.01|30.39|30.59|30.52|30.82|30.9|32.52|33.02|33.1|33.13|33.69|32.8|32.5|32.63|33.22|32.73|33.13|31.72|31.94|31.91|34.36|35.34|35|33.8|33.86|33.65|32.99|32.02|32.48|31.55|32.09|31.48|31.25|30.54|30.71|30.19|29.75|29.12|27.54|26.43|28.06|30|30.25|30.32|29.7|28.05|28.03|30.18|32.83|32.34|32.56|34.05|33.88|32.26|31.39|31.35|32.5|32.91|31.8|30.68|31.16|32.41|32.95|32.59|31.93|31.91|30.22|30.7|30.35|29.88|29.05|28.12|29.45|32.16|31.71|32.31|29.52|28.89|29.34|26.82|28.25|30.08|32.19|34.82|36.72|37.97|37.25|37.34|36.49|37.3|37.3|37.65|36.88|36.95|36.03|35.77|35.34|35.58|36.03|34.8|36.24|36.9|37.28|37.16|37.26|37.04|36.77|36.16|34.79|34.29|34.4|34.59|34.77|35.91|35.43|34.75|34.98|35.27|35.97|35.86|35.66|35.77|35.75|35.35|36.33|36.06|35.88|36.23|36.91|36.8|36.73|36.7|35.87|35.33|35.09|35.22|36.25|35.36|34.73|34.62|34.56|35.06|34.65|35.57|35.76|35.39|34.02|35.02|36.34|37.03|37.6|37.43|37.18|38.4|37.72||
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|||79.5|80.54|81.29|80.77|81.2|81.2|81.15|80.58|80.55|80|80.5|80.55|81.6|81.66|81.97|80.14|78.99|79.66|79.23|76.7|78.28|77.25|76.69|77.57|77.7|77.3|76.69|74.65|75.06|74.5|75.8|75.5|74.91|75.28|75.15|74.88|75.51|77.75|77|76.43|77.41|75|71.2|70.3|70.48|69.91|69.77|69.61|70.01|70.28|70.35|70.5|70.01|69.51|70.15|70.1|71.3|71.6|71.5|71.6|71|70.2|69.67|70.2|70|70.1|70|69.68|69.5|69.76|69.76|70.5|70.15||69.5|69.12|68.82|68.8|68.82|68.82|67.9|67.5|68.24|68.08|68|67.5|67.26|67.31|67.5|67.21|66.92|66.98|67.02|67.76|68.51|66|65.15|66.5|67.5|68|67.26|65|64.71|64.64|64.72|64.26|63|61.85|61.9|61.81|61.51|61.75|61.54|61.32|61.4|61.2|61.1|61.2|61.25|61.05|61.04|61.28|61.5|63.05|63|63.61|63.76|63.31|60.8|59.48|59|57.9|57.51|58.2|58.48|58.3|58|57|56.1|56.66|57|57.01|57|57|56.95|56.29|56|55.5|52.01|57.95|59.4|59|58|60.01|62.02|62.5|59.9|59.52|58.5|58.18|59.26|58.51|57.55|56.5|57.4|58|59.51|59|59.51|57.54|57.2|56.5|54.01|54.5|59.15|60.45|59.36|64.02|65.77|65.55|66.37|66.6|67|66.7|66.23|66.4|65.51|65|65|65.51|66.02|64.8|64.8|64|70.5|70.8|70.62|70.8|71|70.53|70|70.1|69.47|69.01|70.21|70.19|70.15|69.6|69.2|68.68|69.15|69|68.1|67.75|68.5|68.35|70.82|71.75|71.9|72.07|72.8|73|72.9|72.9|72.8|72.86|71.85|71.6|71.55|71.21|71.15|70.8|70.2|70.8|70.89|70.55|70.56|70.45|70.31|69.7|69.5|69.7|69.7|69.35|69.1|69.7|69.89|69.27||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|||7.774|7.929|8.328|8.277|8.35|8.265|8.449|8.61|8.519|8.495|8.467|8.585|8.592|8.701|8.647|8.554|8.609|8.31|8.245|8.315|7.96|7.924|7.948|8.263|8.291|8.167|8.227|8.246|8.227|8.299|8.197|8.433|8.49|8.551|8.442|7.91|7.63|8.142|8.265|8.263|8.377|8.486|8.002|8.14|7.982|7.896|7.763|7.677|7.71|7.838|7.715|7.63|7.646|7.737|7.717|7.675|7.518|7.494|7.153|7.233|7.303|7.134|6.944|6.843|7.03|7.067|7.335|7.169|7.039|6.871|6.85|7.096|7.179||7.194|7.009|6.932|6.616|6.581|6.611|6.611|6.629|6.816|6.822|6.961|7.004|7.243|7.417|7.022|6.909|6.876|6.819|6.935|6.871|6.741|6.717|6.852|6.883|6.792|6.731|6.745|6.956|7.075|7.26|7.104|8.235|8.324|8.646|8.487|8.636|8.207|8.205|8.311|9.011|9.089|8.849|8.609|8.574|8.435|8.236|8.087|8.348|8.24|8.616|9.006|8.984|9.079|9.064|8.941|8.945|8.471|8.222|8.161|8.405|8.616|8.572|8.659|8.446|7.836|7.774|8.124|8.622|8.564|8.586|8.903|8.576|8.231|8.057|8.382|8.791|9.479|9.331|9.102|9.382|9.823|10.06|9.818|9.702|9.684|9.382|9.619|9.517|9.466|9.489|9.21|9.512|9.99|10.064|10.18|9.716|9.53|9.721|9.749|10.436|10.519|10.956|11.568|11.852|12.126|12.237|12.395|12.427|12.07|11.578|11.736|11.369|11.281|10.932|10.789|11.025|11.123|11.113|10.844|11.076|11.411|11.675|11.638|11.749|11.777|11.61|11.336|11.146|11.049|11.03|11.123|11.178|11.373|11.155|11.113|11.123|11.021|11.304|11.387|11.295|11.281|11.401|11.401|11.527|11.513|11.466|11.438|11.564|11.457|11.392|11.411|11.364|11.211|11.243|11.397|11.596|11.606|11.531|11.582|11.647|11.61|11.559|11.578|11.508|11.536|11.462|11.494|11.675|11.666|11.703|11.401|11.355|11.281|11.076||
03774|7242|/equities/thermador-groupe|CACALL|||62.83|64|65.41|65|64.26|64.25|64.26|65|64.2|62|64.31|64.08|64.8|64.55|64.33|64.03|63.8|63.48|62.95|62|62|62.4|62.4|62.75|62.5|62.04|61.65|61.6|61.6|61.49|60.02|61|62.5|61.51|59.25|59.25|58|58|57.7|57.75|57.78|58|57|56.26|56.25|56.2|55.4|55.99|55.75|55.5|55.26|55.5|55.02|54.35|53|52.7|53|52.52|50.75|50.3|51.3|51.9|52.26|52.45|52.25|51.88|51.79|53.31|53.51|53.3|53.5|53.55|53.42||54|53.3|53.25|53.04|53.05|53.05|53|54|54|54.2|54.17|54.25|54.5|54.62|54.4|53.66|52.75|51.17|55.05|55.98|55.25|56|56.01|56.01|54.95|55.76|56.5|58|59.48|59.12|59.5|60.61|62.58|60|61.83|58.71|58.07|56.44|58.63|57.64|56.36|56.13|54.88|54.6|54.3|54|53.79|53.38|52.71|51.43|49.34|49.33|49.29|49.46|48.9|48.43|49.29|49.35|49.5|50.36|50.23|50.19|49.93|49.71|49.35|49.52|49.35|50.4|51|51.39|51.45|50.57|50.36|48.21|49.71|49.94|50.64|50.17|50.01|49.71|50.59|51.64|51.86|52.2|52.81|52.29|52.41|52.2|51.88|50.58|50.57|52.71|53.13|52.71|54|52.92|51.59|51.86|48.43|48.04|50.59|50.57|49.29|52.11|55.5|55.82|57.86|58.31|57.91|57.86|57.6|57|56.48|55.76|55.82|56.61|57.05|57.04|56.94|57.43|57.77|57.71|57.69|57.62|57.61|57.2|57|56.61|56.7|56.79|57.43|57.26|57.06|56.72|56.67|56.66|56.67|56.63|56.36|55.82|57.86|60.04|60.87|61.93|60.86|61.32|60.86|59.55|58.2|58.71|59.53|59.4|58.93|58.41|58.03|58.33|58.29|58.12|57.21|56.81|56.19|56.14|56.14|55.5|55.74|56.57|56.57|56.57|57.26|57.48|57|55.29|54.58|53.98||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|||45.99|46|45.2|44.8|45.25|45.05|46.5|46.11|46.5|46.5|46|46|45.9|45.9|46.4|46|45.6|45.6|46|47.25|47.5|47.51|48|48|48|48|48|48|48.1|48.1|47.85|47.85|47.85|46.99|46.4|46.3|46.5|46.7|46.72|46.8|46.72|45.99|45.99|46.35|46.56|45.63|46.78|46.78|46.78|46.5|46.5|46.4|47|47.5|47.15|47|47|47|46.7|46.7|46.7|47|46.99|47|47|47|47|47.95|48|47.99|48|47.99|48||48|48|48|48.55|47.99|49.2|49.59|49.6|49.61|49.6|49.5|49.01|49.01|49|48.5|48.51|48.5|48.4|48.5|48.5|48.1|48|48|48.5|48.5|48.01|48.01|48.01|48.01|48.01|48.01|48.01|48.01|48.01|48.01|48|48.71|48.7|48.5|48|47.65|47.99|49.2|48.76|49.99|49.99|49.99|50.01|49.9|49|49.15|49|48.76|48.76|48.75|48.75|48.5|48.5|48.14|48|48|48|47.11|47.1|47|48.1|48.99|49|49|49|48.56|48.55|49|49.28|49.29|48.81|48.8|48.71|48.26|48.25|49.75|49.5|49.26|49.26|49.26|50.5|50.5|50.6|50.5|50.4|50.39|51.55|51.4|51|50.5|49|48.5|48.11|48.29|50.24|50.5|50.73|52|52|51|51.47|50.55|50.55|50.55|50.85|50.58|50.55|51.1|51.6|51.8|51.8|51.8|51.8|51.3|51|50.5|50.51|50.5|50.9|50.5|51.24|51.3|51.49|51|52.5|52|52|52|52.69|52.1|52.11|50.4|50.4|50.4|50|50|50|49.8|49.78|49.8|49.94|49.98|50|49.78|50|49.99|50|50|50.25|49.95|49.5|49.5|49.5|49.88|49.5|49.5|49.6|49.16|49.16|49.16|48.05|48.06|48.05|48.05|48|47.67|47.67|47.75|47.74||
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|||29.62|29.9|30.2|29.65|29.24|29.22|29.45|29.46|29.45|29.13|28.9|29.5|29.35|29.7|29.7|29.94|29.3|29.13|29.13|29.7|29.7|30.01|30.01|30.01|30.04|30.02|30.01|30.01|30|30.2|30.01|29.8|30.2|29.9|30.4|30.25|30.06|30|29.55|29.5|28.7|28.9|28.5|28.7|28.56|28.56|28.8|28.7|28.5|28.31|28.99|28.6|28.6|28.6|29|28.65|28.5|28.55|28.46|28.35|28.35|28.4|28.3|28.3|28.5|28.31|28.9|29|29.1|28.6|29.1|27.63|27.62||27.6|27.66|27.61|27.42|27.42|27.43|27.42|27.42|27.61|27.6|27.6|27.75|27.76|27.76|27.75|27.59|27.58|27.57|28.2|27.71|27.59|27.8|27.8|27.8|28|27.75|27.77|27.76|27.75|28|28.25|28.4|28.4|28.25|28.25|28.5|27.55|27.38|27.5|28.12|28.12|28.35|28.35|28.12|28.11|28.05|28.01|28.06|28.5|28.6|28.6|28.51|28.5|28.05|28.4|28.4|28.03|28.15|28.15|28|28.25|28.25|28.5|28.03|28.01|28.75|28.7|29.5|29|29.1|29.3|29.3|29.1|29.2|29.25|29.4|29.4|29.5|28.75|29.31|28.8|29.11|28.99|28.98|28.98|28.56|28.9|28.9|28.9|28.57|28.31|28.85|28.31|28.31|28.25|28.15|28.4|28.2|28.31|28.5|29.3|30.3|30.7|30.9|30.61|30.6|30.9|30.53|30.52|30.71|30.6|30.6|30.5|30.3|30|30|29.9|29.5|29.3|29.75|30|29.95|29.76|29.75|29.75|29.75|29.8|29.71|29.72|29.71|30|30.08|30.23|30.05|30|30|29.5|29.4|29.3|29.45|29.4|29.5|29.5|29.45|29.5|29.5|29.5|29.51|29.5|29.75|29.99|29.5|29.76|29.76|29.6|29.99|29.98|29.5|29.5|29.51|29.5|29.44|29.44|29.55|29.55|29.4|29.5|29.65|29.55|29.6|29.6|29.75|29.85|29.83||
03779|40315|/equities/total-gabon-sa|CACALL|||354.11|354.62|359.1|359|361.75|362|350|366|362.37|350|364.42|366|372.5|368|366.03|372.6|378|376.36|374|371.03|370|366.36|370|373.51|372.04|371.2|370|365.3|369|364.49|359.1|351|351|357|362.26|362.2|362.05|362.04|350|340.23|340|337.04|337|336.03|337.04|334|333.55|337.01|329.1|327.01|327.5|327|331.55|338.1|337.73|335|327.5|320.04|313.5|317|316.72|320|318.04|303.1|311|312.5|310.66|298.2|296.85|295.2|295.1|292.1|295.5||297.5|297.2|293.84|291.01|291|294|294.3|294.48|295.02|294.48|298|298|298.67|298.01|295.14|292.95|292.96|286.03|285.7|283|283|283|282.54|282|285.1|287|287|293.05|293.05|295.82|296|296|298.49|298.01|297.03|295|298|292.5|295.25|302|301|298.01|291.02|290.1|291.45|286.1|286.1|290|288.53|293.15|291.68|290.95|286.01|282.4|272|271.19|270|271|275.29|287.01|287|286|292|282|281.9|286.04|300|305.51|305|308.11|309.53|306.2|305.5|305.34|310|312|316.35|311|312|311|325.05|333.5|328.59|325.6|322.28|315.06|320|316|319|314.02|314|317.76|314.1|326.2|320|310|305.11|295|289|314.27|321|332|331.14|315|314.7|348|349.5|355.61|355.21|359.01|358|355|358.6|355|346.01|352.53|353.57|340|335.8|342.2|347|353.57|351.09|353.53|350|347.15|342.03|338|336.2|338|338.01|339.01|342.1|336.1|340.11|326.38|337|350|354|362|362|362.09|362|362|376.03|369|380|381|381.32|380.12|380.01|380|374|378|376.02|367|380.5|375.1|375|370.53|367.5|370.1|370|370|368|363.4|365|366.23|372.01|372|372|368.04|369.14|368.33||
03780|17887|/equities/touax|CACALL|||24.049|24.049|24.146|24.049|24.322|24.566|24.615|24.215|24.137|24.049|24.049|24.146|24.146|24.146|23.902|23.941|23.873|23.698|23.629|23.483|22.966|22.771|24.683|24.956|24.81|24.81|24.624|24.517|24.341|24.361|24.244|24.195|24.195|23.902|23.415|23.415|23.102|22.898|23.317|23.249|23.034|22.683|20.888|20.829|20.878|20.917|20.293|20.107|20.195|20.439|20.361|20.273|20.244|20.215|20.244|20.098|19.971|19.698|19.571|19.639|19.639|19.512|20.556|20.927|20.917|20.878|21.239|20.976|21.22|21.063|21.063|21.22|20.976||20.976|20.976|21.22|20.81|20.888|20.839|20.585|20.644|20.576|20.498|20.488|20.488|20.429|20|19.746|19.571|19.522|19.346|19.122|19.346|19.317|19.317|19.22|19.171|19.483|20.868|20.741|20.927|21.268|21.463|21.61|21.6|21.824|21.62|21.463|21.298|22.351|22.098|22.829|22.966|22.917|22.732|22.927|22.244|22.459|22.507|22.488|22.595|22.283|22.449|22.332|21.815|21.659|21.561|21.493|21.463|21.229|21.268|20.946|21.268|21.463|21.415|21.22|21.024|20.79|21.463|21.805|21.756|21.746|21.746|21.824|21.512|21.2|20.849|20.976|21.463|21.746|21.024|20.634|20.771|21.483|21.288|21.463|21.463|21.463|21.493|21.688|21.561|21.561|21.463|21.795|22.244|22.585|22.576|22.429|22.283|21.873|21.941|21.463|21.463|21.463|24.049|24.771|25.366|26.644|28.049|28.79|29.132|29.463|29.551|29.22|28.546|28.371|28.205|28.029|28.098|28.098|28.205|27.707|28.39|29.756|29.454|29.737|30|30.205|30.244|30.059|30.146|30.098|29.805|29.58|29.863|29.571|29.22|29.171|29.024|29.376|30.049|30.361|30.439|30.439|30.829|30.732|30.878|30.634|30.741|30.907|31.024|31.034|31.22|31.415|31.854|31.902|31.902|31.766|31.6|31.815|31.951|31.707|31.434|30.927|30.576|30.615|30.595|30.634|30.166|30.098|29.61|30.244|30.273|30.341|30.098|29.854|29.463||
03781|7034|/equities/transgene|CACALL|||10.208|10.198|10.538|10.208|10.189|10.227|10.538|10.625|10.402|10.684|10.392|10.189|10.344|10.043|9.878|9.859|9.81|9.878|9.801|9.781|9.665|9.665|9.713|9.655|9.587|9.577|9.587|9.509|9.49|9.461|9.374|9.703|9.674|9.645|9.471|9.267|9.713|9.723|9.694|9.936|10.014|9.956|9.956|9.898|9.257|9.082|8.859|8.772|8.665|8.558|8.539|8.597|8.762|8.879|8.869|8.976|8.588|8.529|8.588|8.374|7.957|7.957|7.937|7.763|7.472|7.307|7.326|7.375|7.21|7.132|7.035|7.054|7.035||7.132|6.938|6.889|6.841|6.86|6.889|6.87|6.792|7.064|7.035|7.161|7.084|7.161|7.035|7.307|6.928|6.822|6.783|6.802|6.705|6.695|6.715|6.598|6.996|7.268|7.782|8.015|8.199|8.199|8.335|8.238|8.005|8.248|8.655|8.452|8.199|7.87|7.899|7.937|8.5|8.782|8.238|8.161|8.112|7.937|7.86|7.763|7.87|7.879|7.86|7.714|7.918|7.695|7.772|7.734|7.811|7.802|7.666|7.54|7.675|7.879|8.083|8.083|7.782|7.52|7.54|7.569|8.054|8.248|8.296|8.287|8.394|8.491|8.277|8.064|8.927|9.092|8.937|8.85|9.082|9.49|9.267|9.509|9.48|9.509|9.277|9.412|9.471|9.286|8.995|8.947|9.121|9.257|9.179|9.218|8.82|8.636|8.355|7.481|8.005|8.054|8.733|9.131|10.092|10.732|10.829|10.819|10.868|11.353|11.324|11.149|10.722|10.81|10.674|10.684|10.975|11.372|11.44|10.645|10.965|11.858|12.226|11.79|11.664|11.644|11.547|11.499|11.402|11.45|11.46|11.499|11.664|11.741|11.693|11.741|11.693|11.78|11.838|11.926|11.722|11.693|11.838|11.945|12.1|11.955|11.993|12.226|12.517|12.517|12.663|11.693|11.567|11.499|11.576|11.644|11.819|11.751|11.751|11.799|11.877|11.858|11.877|11.858|11.955|11.955|11.955|11.955|12.013|12.081|11.926|12.032|12.032|12.081|12.061||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|||11.52|11.96|12.65|12.52|12.9|13.04|13.52|13.97|13.78|13.53|13.5|13.61|13.75|14.06|14.13|14.18|14.2|14.22|14.04|13.74|13.38|13.27|13.34|13.72|13.62|13.31|13.1|12.99|12.94|13.05|12.95|13.17|13.26|13.1|12.88|12.71|12.8|12.8|13.21|13.79|13.88|13.75|13.75|13.71|13.54|13.45|13.23|13.08|13|13.06|13|12.96|12.94|13.42|13.15|13.04|12.95|12.88|12.5|12.61|12.6|12.38|12.24|12.11|12.06|11.83|12|12.12|11.51|11.57|11.6|11.53|11.51||11.3|11.19|11.09|10.86|10.85|11.13|11.3|11.42|11.56|11.61|11.45|11.75|12|12.2|12.25|12.12|11.97|11.56|11.73|11.45|11.24|11.01|10.52|10.52|10.5|11.02|11.16|11.5|11.57|11.93|11.96|11.92|12.2|12.06|11.96|12.26|12.2|11.95|12.05|13.2|13.43|13|12.95|12.95|13.27|12.59|12.47|13.24|13|13.43|14.01|14.01|14.26|14.05|13.34|13.16|13.1|12.47|12.61|13.12|13.64|13.65|12.89|12.15|11.19|10.64|11.54|12.32|12.4|12.4|12.85|12.4|11.25|11|11.32|12.75|13.2|12.91|12.9|13.62|15.01|15.4|14.85|14.72|14.64|14.2|14.75|14.77|14.53|14.56|14.52|15.28|16.02|15.92|15.5|15.36|14.55|14.99|14.06|14.55|14.35|16.29|16.25|18|18.88|18.17|18.17|19.05|19.5|20.24|20.45|20.26|20.21|20.3|20.22|20.6|21.3|21.21|20.61|21.28|21.95|21.75|21|20.87|21.6|21.5|21.62|20.5|21.55|22.7|22.3|22.5|22.54|22.45|22|22.04|22.4|22.3|23.28|23|23.22|23.45|23.33|23.85|23.92|23.86|23.85|24|23.91|23.88|23.86|23.85|23.7|23.91|23.73|24.23|24.14|24.3|24.05|25.2|25.33|25|25|24.9|25.16|25.19|24.81|24.2|25.03|25|23.61|23.8|23.45|23.2||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|||5.041|5.179|5.337|5.337|5.294|5.252|5.445|5.563|5.528|5.484|5.544|5.727|5.721|5.96|5.987|5.955|5.968|5.929|5.939|5.988|5.921|5.81|5.803|6.17|6.195|6.196|6.197|6.083|6.117|6.248|6.266|6.387|6.358|6.246|6.115|5.929|6.038|6.077|6.089|6.021|6.057|6.04|5.988|6.09|6.067|6.017|5.871|5.741|5.725|5.75|5.833|5.682|5.682|5.692|5.655|5.648|5.623|5.642|5.445|5.475|5.563|5.343|5.066|5.011|5.08|5.078|5.244|5.179|5.081|4.947|4.757|4.721|4.742||4.755|4.687|4.696|4.615|4.588|4.76|4.883|4.843|5.026|5.105|5.139|5.179|5.297|5.316|5.253|5.363|5.223|4.96|4.92|4.816|4.765|4.754|4.701|4.731|4.691|4.725|4.691|4.604|4.764|4.844|4.587|4.562|4.691|4.295|4.324|4.252|4.043|4.005|3.976|4.305|4.403|4.37|4.198|4.233|4.176|4.046|4.056|4.229|4.094|4.291|4.285|4.284|3.889|3.889|3.801|3.874|3.768|3.639|3.582|3.766|3.97|3.98|3.941|3.88|3.551|3.517|3.612|3.923|3.872|3.869|3.926|3.868|3.685|3.62|3.713|3.995|4.144|4.244|4.183|4.38|4.636|4.739|4.797|4.774|4.755|4.608|4.666|4.656|4.595|4.597|4.439|4.538|4.903|4.852|5.031|4.947|4.772|4.933|4.362|4.546|4.498|4.746|4.928|5.278|5.659|5.698|5.886|6.15|6.136|6.17|6.233|5.887|5.782|5.486|5.356|6.287|6.313|6.398|6.215|6.527|6.803|6.923|6.873|7.044|6.748|6.733|6.589|6.501|6.361|6.293|6.366|6.456|6.758|6.673|6.54|6.593|6.56|6.857|6.929|6.999|7.063|7.039|7.022|6.915|6.678|6.729|6.619|6.628|6.768|6.716|6.582|6.442|6.312|6.303|6.285|6.351|6.333|6.321|6.352|6.525|6.658|6.52|6.622|6.523|6.318|6.225|6.412|6.573|6.747|6.718|6.639|6.633|6.659|6.713||
03784|17674|/equities/unibel|CACALL||||321.1|||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||||||254.96||245.02|||||||255.01|241|241|297|||270|||||||260|260||||||||||260|||260|||241||||||||||||||||229.31||||||||||||||||||||||||283.04||||||||||||||||285.89||||261.02||||265.6|||271.01||270.21||299.89||||||299.99|||||||||283.8|258|284.8|284|||||284.8|265|289.99||295|278||278|278|258.01|268|296|288|260|268.01|||
03785|7145|/equities/union-fin.-france|CACALL|||21.4|21.5|21.95|21.6|21.5|21.32|21.7|21.7|21.7|21.33|21.32|21.63|21.84|21.6|22.13|22.5|22.37|22.51|22|22.61|22.5|22.56|22.56|23.2|23.1|23|22.96|23|22.95|22.21|22.01|22.4|21.8|21.15|20.2|19.85|19.55|19.5|19.7|19.83|19.92|20|20.1|20.1|20.1|20.05|20|20.01|19.96|20|20.17|20.34|20.1|20|19.89|20.3|20.31|20.5|20.11|20.45|20|19.83|19.9|19.83|20.02|20.01|20.4|20.16|20.02|20.01|20.1|20.1|20.2||20.21|19.75|19.36|19.21|19.1|19.11|19.17|19.1|19.06|19.4|19.46|19.46|19.66|19.59|19.06|19.06|19.05|19.05|19.15|19.3|19.6|19.6|18.65|19.85|20.06|20.6|20.28|20.05|20.11|20.25|20.22|20.11|20.3|20.7|20.56|20.49|20.51|20.51|20.9|21.05|21.61|21.32|21.23|21.4|21.19|21.1|21.65|21.8|21.75|22|21.81|21.91|21.85|22|21.91|21.85|21.85|21.4|21.2|21.85|21.9|21.79|21.75|21.5|21.2|21.2|21.5|22.01|22|22.91|22.56|22.4|22.3|22.1|22.71|23.16|23.22|23.61|23.15|23.2|23.65|23.51|23.26|23.11|23.1|22.8|22.95|22.78|22.7|22.61|22.5|22.97|22.52|22.3|22|21.95|21.85|21.55|20.7|20.8|21|21.6|21.25|22.4|23.3|24.5|23.01|25.25|27.77|28|27.81|27.79|27.76|27.59|27.75|28|28.01|27.9|27.9|28.05|28.4|29|28.8|28.9|28.2|28|27.95|27.9|28.05|27.9|28.03|27.9|27.91|27.88|27.9|28.07|28.2|28.25|28.2|28.51|28.6|28.7|28.51|28.5|28.5|28.56|28.7|28.67|28.61|28.81|29.3|29.47|29.65|29.72|29.8|29.65|30.2|30.4|30.34|30.26|30.16|30.02|29.9|29.5|30.07|30.4|30.85|31.5|31.62|31.65|31.5|32.75|32.7|32.55||
03786|17892|/equities/union-tech-info|CACALL|||0.65|0.64|0.64|0.65|0.75|0.78|0.79|0.76|0.76|0.79|0.76|0.76|0.76||0.78|0.8|0.77|0.76|0.74|0.77|0.8|0.81|0.78|0.8|0.8|0.79|0.79|0.77|0.79|0.8|0.79|0.8|0.82|0.82|0.81|0.82|0.83|0.91|0.91|0.92|0.92|0.93|0.96|0.94|0.93|0.91|0.9|0.84|0.84|0.82|0.84|0.83|0.82|0.8|0.79|0.8|0.82|0.73|0.67|0.7|0.67|0.65|0.66|0.66|0.68|0.68|0.67|0.64|0.62|0.64|0.64|0.62|0.62||0.63|0.63|0.63|0.63|0.63|0.64|0.71|0.67|0.69|0.7|0.66|0.7|0.69|0.66|0.67|0.63|0.62|0.59|0.6|0.59|0.54|0.59|0.56|0.58|0.62|0.68|0.64|0.68|0.68|0.69|0.69|0.7|0.71|0.71|0.72|0.73|0.7|0.71|0.76|0.77|0.72|0.72|0.75|0.69|0.71|0.71|0.71|0.73|0.72|0.75|0.78|0.75|0.78|0.77|0.76|0.74|0.72|0.7|0.71|0.72|0.72|0.7|0.7|0.68|0.69|0.67|0.67|0.69|0.69|0.68|0.73|0.72|0.64|0.64|0.67|0.72|0.77|0.77|0.75|0.76|0.79|0.79|0.77|0.8|0.85|0.81|0.79|0.78|0.78|0.77|0.87|0.83|0.88|0.89|0.92|0.89|0.85|0.84|0.81|0.83|0.85|0.88|0.89|0.99|0.94|1.06|1.23|1.25|1.23|1.24|1.26|1.26|1.27|1.23|1.23|1.25|1.29|1.27|1.25|1.28|1.29|1.29|1.28|1.3|1.28|1.25|1.26|1.26|1.26|1.26|1.25|1.26|1.26|1.26|1.26|1.27|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.29|1.31|1.31|1.32|1.33|1.33|1.32|1.3|1.29|1.25|1.31|1.32|1.31|1.3|1.35|1.34|1.35|1.38|1.4|1.4|1.4|1.41|1.41|1.36|1.35|1.37|1.35|1.37|1.33|1.34||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|||12.15|12.4|13.09|12.82|12.88|12.72|13.1|13.38|13.05|12.77|12.9|13.2|13.15|13.62|13.97|14.05|14.06|13.8|13.52|13.36|13.09|12.74|12.73|13.44|13.67|13.36|13.43|13.33|13.21|13.22|13.04|13.43|13.41|13.32|12.79|12.29|12.66|12.66|12.76|12.69|12.77|12.75|12.66|12.89|12.6|12.45|11.94|11.82|11.69|11.98|12|11.71|11.78|11.97|11.88|12.18|11.92|11.9|11.26|11.01|11.35|11.14|10.39|10.25|10.3|10.37|10.55|10.59|10.17|10.06|9.94|10.05|10.17||10.27|10.08|10.09|9.56|9.52|9.61|9.52|9.58|10.02|10.11|10.2|10.28|10.59|10.74|10.92|10.7|10.57|10.08|10.23|9.88|9.45|9.54|9.52|9.68|9.67|10.1|10.28|10.6|10.78|11.34|11.3|11.06|11.17|11.55|11.34|11.59|11.33|11.24|11.23|12.15|12.68|12.46|12.09|12.03|11.95|11.34|10.99|11.23|11.28|11.54|11.56|11.78|11.23|11.05|10.91|10.63|10.46|9.58|9.15|10.17|10.47|10.78|10.74|10.7|10.3|10.12|10.78|11.42|11.38|11.68|11.77|11.33|10.34|10.18|10.36|10.78|11.19|10.54|10.16|10.53|11.17|11.54|11.3|11.08|10.87|10.5|10.63|10.11|10|10.11|10.07|10.67|11.46|11.34|11.59|10.75|10.37|10.67|9.92|10.53|11.15|11.97|12.8|13.37|13.95|13.92|13.87|14.46|15.08|14.96|15.62|15.12|15.29|15.1|15.01|15.38|15.56|15.24|14.81|15.37|15.88|16.29|15.89|15.88|15.97|15.6|15.24|15.13|14.66|14.67|14.78|14.71|14.66|14.2|13.86|13.78|13.89|14.06|13.88|13.73|14.06|14.1|14.07|14.28|14.24|14.31|14.34|14.63|14.34|14.19|13.88|13.8|13.76|13.68|13.67|13.95|13.71|13.58|13.63|13.68|13.97|13.97|14.15|14.2|14|13.74|13.91|14.1|14.17|14.38|13.95|14.08|14|13.5||
03788|408|/equities/vallourec|CACALL|||1098.95|1102.557|1139.108|1128.047|1126.243|1113.3781|1116.0229|1136.704|1139.108|1133.938|1129.009|1173.736|1195.3781|1220.868|1235.777|1229.0439|1239.144|1226.64|1215.578|1236.499|1204.035|1192.974|1192.974|1256.939|1286.517|1264.634|1263.431|1231.689|1247.079|1265.355|1267.0389|1344.47|1343.749|1379.098|1351.444|1319.4611|1315.614|1294.693|1298.781|1282.429|1285.074|1239.384|1218.223|1215.097|1237.22|1224.475|1248.041|1229.766|1223.032|1258.863|1223.5129|1228.804|1245.637|1291.326|1309.121|1315.854|1288.4399|1303.35|1275.455|1264.634|1279.303|1262.71|1230.4871|1217.7419|1220.6281|1234.094|1232.651|1221.349|1194.657|1179.387|1154.619|1164.839|1173.616||1170.73|1166.161|1155.5811|1088.129|1083.319|1082.598|1070.454|1107.005|1148.366|1144.639|1122.9969|1125.762|1175.299|1217.7419|1211.73|1194.777|1186.842|1088.73|1067.208|1031.498|983.524|996.99|961.882|973.905|986.289|1036.427|1070.334|1094.14|1100.272|1117.3459|1092.818|1034.0229|1084.161|1087.287|1048.691|1075.624|974.025|979.195|972.222|1057.589|1135.501|1117.105|1077.788|1085.724|1062.158|1021.638|1017.31|1052.6591|1053.741|1101.835|1126.604|1113.3781|1091.976|1118.7889|1043.161|949.858|1026.448|944.688|921.843|979.436|1034.3831|1083.5601|1122.516|1135.02|1112.296|1127.806|1147.885|1252.37|1296.8571|1320.423|1388.717|1386.552|1325.954|1279.303|1295.655|1362.024|1419.016|1376.693|1336.054|1356.2531|1436.811|1462.0601|1442.822|1419.978|1391.3621|1341.344|1374.288|1364.67|1340.863|1322.587|1306.957|1370.681|1499.333|1490.916|1533.9611|1464.705|1413.004|1419.016|1338.218|1384.3879|1447.632|1534.442|1601.533|1669.105|1670.548|1665.017|1656.36|2022.356|2051.4529|2043.998|2041.113|1992.057|2000.714|1975.464|1974.022|2013.218|2046.884|2010.573|1971.8571|2037.9871|2051.6931|2073.095|2046.403|2055.301|2040.391|2004.321|1972.819|1923.7629|1887.212|1879.517|1887.212|1889.376|1923.282|1869.657|1864.3669|1885.288|1919.194|1979.312|1999.03|1985.083|1983.1591|1953.101|1951.8979|2005.042|2012.256|2008.649|2031.0129|2060.8311|2078.145|2044.239|2030.532|2011.054|1984.121|2028.127|2045.682|2075.981|2071.1721|2066.843|2085.3589|2096.4209|2063.2361|1980.274|2019.951|2029.5699|2004.802|1949.734|1942.76|1959.834|1985.8051|2012.4969|1993.019|1997.828|2020.432|2024.761||
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|||5.094|5.303|5.529|5.44|5.634|5.876|6.013|5.731|5.666|5.771|5.843|5.513|5.465|5.392|5.384|5.4|5.352|5.223|5.223|5.199|5.199|5.158|5.279|5.36|5.328|5.279|5.336|5.336|5.32|5.32|5.287|5.279|5.392|5.36|5.255|5.199|5.279|5.247|5.32|5.344|5.457|5.4|5.4|5.44|5.086|5.046|4.997|5.029|5.005|4.981|5.013|4.9|4.973|4.933|4.868|4.844|4.876|4.691|4.594|4.554|4.61|4.634|4.602|4.538|4.514|4.497|4.514|4.514|4.401|4.433|4.393|4.352|4.344||4.352|4.191|4.183|4.111|4.111|4.272|4.28|4.272|4.272|4.433|4.522|4.449|4.522|4.562|4.393|3.933|3.941|3.853|3.828|3.788|3.708|3.546|3.716|3.99|3.861|4.191|4.175|4.449|4.449|4.449|4.393|4.36|4.473|4.643|4.634|4.675|4.626|4.61|4.634|4.796|4.86|4.796|4.675|4.78|4.828|4.917|4.908|4.957|4.844|4.949|4.771|5.005|5.037|4.925|4.755|4.675|4.675|4.634|4.522|4.675|4.763|4.852|4.884|4.836|4.683|4.594|4.634|4.755|4.651|4.634|4.634|4.643|4.53|4.457|4.473|4.917|4.949|4.917|4.876|4.917|5.142|5.311|5.239|5.32|5.191|5.134|5.183|5.158|5.062|5.078|4.884|4.917|5.263|5.239|5.183|4.997|4.868|4.763|4.514|4.643|4.433|5.037|5.368|5.698|5.932|5.843|5.964|6.053|6.246|6.246|6.287|5.964|5.924|5.803|5.803|5.932|5.989|6.029|5.642|6.142|6.287|6.206|6.287|6.101|6.093|6.166|6.134|6.077|6.045|6.085|6.126|5.964|6.013|5.892|5.892|5.852|5.843|5.94|6.005|6.037|6.045|6.045|6.045|6.045|6.005|6.045|6.045|6.045|6.061|5.908|5.908|5.9|5.9|5.9|5.884|6.013|6.005|6.013|6.005|6.005|6.005|6.061|6.142|6.263|6.327|6.263|6.246|6.327|6.383|6.367|6.335|6.295|6.271|6.166||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|||6.21|7.1|8.3|8.41|8.9|8.9|8.9|8.76|8.81|9.14|9.28|9.56|9.55|9.59|9.56|9.54|9.44|9.4|9.36|9.2|8.85|8.58|9.1|9.5|9.79|9.67|9.45|9.25|9.15|9.01|8.95|8.7|8.92|8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|||21.6|22.73|22.72|22.7|22.71|23|23.15|23.09|23.5|23.2|23.51|23.9|23.67|23.75|23.77|23.4|23.31|23.3|23.3|23.25|23.03|23.81|23.91|24.09|23.2|23.75|23.95|23.96|23.99|23.95|23.9|23.95|24.01|23.75|24|24.01|24.11|24.1|24.3|24.12|24.1|23.95|24.5|24.6|24.35|24.2|24.3|24|24.4|24.39|24.06|24|24.11|24.6|24.32|24.01|23.88|23.9|23.7|23.65|23.71|23.21|22.2|21.6|21.03|21.01|21|21.03|21.03|21|21|21.03|21.02||21.01|21.2|21.8|22.2|22.01|22.4|22.43|22.4|22.41|22.3|22.1|22.4|22.49|22.5|21.5|21.51|21.45|21.11|21.3|21.16|21.3|21.6|21.77|21.92|22|22.32|22.5|22.21|22.45|22.4|22.6|22.03|22.97|23.2|24|23.5|23.21|23.2|23.38|23.5|23.87|24|23.2|22.82|22.5|22.04|22.21|22.01|22.05|22|21.8|21.65|21.7|21.7|21.1|21.01|20.77|20.77|21|21.4|21.4|21.61|21.61|21.3|21.4|21.13|20.97|21.14|21.11|21.11|21.3|20.95|20.06|20.4|20.45|20.8|20.8|21.6|21.21|22.11|23|24.45|24.45|24.5|24.5|24.07|23.56|23.54|23.7|23.7|24.01|25.1|25.21|25.4|25.49|24.75|24.16|24.35|25.07|26.01|27.14|28.2|28.4|28.5|28.25|28.07|28.16|29|29|29.1|29.4|29.3|29.2|29.5|29.02|29.03|29.15|29.21|29.06|28.9|29.25|29.25|29.5|29.5|29.32|29.5|29.85|29.85|29.75|29.8|29.75|29.72|29.8|29.5|29.4|29.4|29.1|29.99|29.71|29.7|29.66|29.7|30.1|29.94|30|29.6|29.6|29.5|29.59|29.51|29.52|29.8|29.89|29.79|29.68|29.68|29.7|29.6|29.55|29.81|29.89|29.33|29.25|29.13|28.9|28.72|28.4|28.12|28.1|28.15|28.2|28.25|28.45|28.41||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|||47.02|47.54|49.06|48.82|49.51|49.76|50.42|50.28|49.8|50.01|49.76|50.75|50.76|51.26|52.05|52.14|51.8|49.8|51.2|50.97|50.29|49.8|49.8|51.53|51.57|50.79|50.35|50.26|50.02|50|49.8|49.76|50.1|49.52|48.45|47.91|48.2|48|48.01|47.76|48|48|48|48.01|46.51|46.75|46.01|45.98|45.4|45.02|44.3|44.11|44.31|44.31|44.26|43.59|43.55|43.76|44.26|44.51|44.01|43.66|43.26|43.15|43.52|43.67|44.1|44.58|44.13|43.91|43.65|43.6|43.56||42.32|42.11|42.12|41.59|41.62|41.65|41.51|41.16|41.74|41.66|41.8|42.02|41.91|41.19|41.06|40.74|40.32|39.4|38.55|37.5|37.06|38.26|38.66|38.69|38.41|39.55|39.17|39.33|40.48|41.03|41.02|41.01|42.01|44.7|45.41|45.01|45.99|46.23|46.27|47.28|48.08|47.21|47.01|46.65|46.56|45.77|45.76|45.84|45.73|46.31|47.3|46.72|46.79|46.88|47|46.84|47|46.8|46.6|47.76|48.4|48.1|47.63|47.45|46.12|46.06|45.9|47.01|47.59|47.51|47.51|46.96|45.77|45.6|46.19|48.26|49.11|48.9|48.6|48.54|49.47|49.27|48.85|48.6|47.79|47.05|47.02|46.22|45.72|45.01|44.98|45.2|46.17|46.58|46.81|45.1|44|44.38|44.57|45.51|44.11|46.63|47.67|48.54|49.22|51.01|51.8|52.29|52.82|52.84|53.32|53.15|53.63|53.21|52.82|53.2|53.52|54.3|52.48|54.01|56.38|57.06|57.01|57.52|57.76|57.78|57.75|57.47|57.28|57.56|57.53|57.01|57.28|56.88|56.66|57.31|56.52|57.28|57.86|57.56|57.91|57.75|57.56|58.23|58.22|58.21|58.21|58.76|58.76|58.2|58.2|58.05|57.96|57.96|57.81|58.35|58.29|58.27|58.51|58.76|59.11|59.26|59.95|59.4|60.51|60.3|60.52|61.2|61.29|61.63|61.06|60.8|60.57|60.27||
03794|7152|/equities/viel-et-cie|CACALL|||2.44|2.51|2.53|2.55|2.52|2.52|2.53|2.51|2.5|2.48|2.6|2.73|2.76|2.8|2.81|2.81|2.81|2.74|2.8|2.73|2.76|2.63|2.81|2.75|2.84|2.81|2.81|2.8|2.84|2.88|2.76||2.9|2.76|2.74|2.77|2.74|2.75|2.8|2.77|2.87|2.85|2.73|2.72|2.75|2.72|2.79|2.61|2.69|2.6|2.74|2.8|2.79|2.59|2.57|2.56|2.62|2.58|2.48|2.51|2.51|2.5|2.48|2.48|2.45|2.45|2.5|2.43|2.42|2.43|2.42|2.43|2.43||2.52|2.52|2.54|2.53|2.52|2.52|2.53|2.53|2.52|2.53|2.52|2.55|2.56|2.53|2.5|2.6|2.35|2.3|2.49|2.37|2.35|2.27|2.3|2.34|2.34|2.69|2.33|2.64|2.6|2.62|2.74|2.55|2.61|2.65|2.65|2.6|2.51|2.46|2.71|2.84|2.81|2.82|2.76|2.75|2.75|2.66|2.76|2.75|2.67|2.66|2.6|2.56|2.6|2.62|2.56|2.55|2.53|2.6|2.39|2.57|2.6|2.57|2.64|2.73|2.62|2.62|2.39|2.73|2.85|2.84|2.95|2.81|2.8|2.86|2.9|2.92|2.96|3.08|2.95|2.95|3.14|2.99|2.9|3.15|3.15|3.15|3.15|3.15|3.15|3.14|3.05|3.05|3.01|3.07|3.1|3|3|2.99|2.79|2.95|3.07|3.2|3.26|3.16|3.48|3.5|3.46|3.5|3.51|3.53|3.48|3.46|3.49|3.4|3.38|3.38|3.42|3.39|3.38|3.49|3.55|3.5|3.48|3.22|3.46|3.5|3.5|3.52|3.51|3.52|3.47|3.68|3.63|3.61|3.63|3.63|3.6|3.59|3.56|3.61|3.63|3.65|3.58|3.6|3.56|3.66|3.62|3.65|3.61|3.65|3.6|3.64|3.65|3.65|3.65|3.63|3.62|3.6|3.58|3.5|3.58|3.56|3.56|3.56|3.56|3.54|3.53|3.56|3.55|3.43|3.51|3.51|3.5|3.5||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|||64.09|64.28|65.77|66.54|65.29|64.71|64.13|66.53|66.95|67.07|67.27|67.36|67.4|67.36|68.6|68.18|67.5|67.37|67.11|66.94|65.68|65.22|65.31|67.23|66.86|68.21|68.19|68.19|68.6|68.6|68.06|67.6|67.77|68.19|67.77|67.36|66.37|66.31|66.12|65.37|65.31|65.54|64.06|64.06|64.48|64.05|62.83|62.41|62.07|62.24|62.02|61.9|62.01|63.31|63.22|62.83|62.82|62.85|62.82|62.89|60.56|60.06|59.59|59.93|60.79|60.94|60.75|60.99|60.45|59.75|58.77|59.5|59.93||59.54|58.68|58.28|60.33|59.43|59.76|59.5|59.5|60.74|61.17|61.16|61.79|62.81|62.81|62.4|62.82|62.52|61.17|60.82|60.05|59.09|59.11|60.08|60.99|60.75|62.53|62.81|63.64|63.64|64.05|63.67|63.64|63.64|64.06|64.06|64.32|64.07|63.64|63.23|64.88|64.67|64.6|64.26|63.23|63.31|63.24|63.47|64.12|64.05|63.14|61.69|59.34|59.09|59.92|59.93|59.93|58.63|57.85|57.44|58.68|57.88|57.44|57.15|57.93|57.77|58.68|58.27|60.74|60.33|60.33|60.18|60.02|58.93|58.72|59.5|61.99|61.98|60.95|60.75|61.17|62.99|63.24|62.85|62.45|60.66|60.36|60.26|61.45|61.16|60.74|59.5|60.55|61.16|62.23|63.22|62.4|59.93|59.5|56.86|57.85|60.26|61.22|60.33|61.66|62.81|62.21|62.55|64.96|65.95|65.46|65.2|65.13|65.13|65.15|65.62|64.55|64.46|64.34|63.8|65.12|65.3|66.2|65.66|65.29|65.37|69.03|69.31|69.3|68.18|68.18|68.6|68.94|68.84|68.12|67.6|67.55|67.69|67.44|67.02|67.77|68.02|68.02|68.61|70.25|70.25|70.26|70.27|70.88|70.25|70.28|71.37|71.11|71.07|71.53|71.07|72.36|72.32|72.33|71.6|70.87|71.07|71.29|72.74|71.94|71.07|70.79|71.5|71.07|70.88|70.25|70.26|71.08|71.08|71.09||
03796|6977|/equities/virbac|CACALL|||118.5|119.35|119|118|118.65|118.5|116.5|119|118.9|118|116.5|116.05|115.95|112.6|115|114|112|111.45|112.6|112|111.1|110.4|111|111|110.65|111|111|110.5|111.2|110.8|110.1|110.3|109.8|107.44|106.5|109.3|109.79|108.11|108.13|108.51|110.35|111|110.53|109.5|109.5|108.58|107.79|107|106.8|107|107.89|107.31|107.7|108.92|108|111|110.7|110|107|106.91|109.2|109.6|108|113.02|116.75|119.06|118.66|118.8|119|119|118.3|119.2|119.34||118.29|116.34|117.17|115.53|114.22|115|115|115.12|115|115|116.51|117.89|120|119.67|119.51|119.2|117.44|116.11|114.8|116.75|118.65|118.84|115.45|120.41|120.61|121.16|121.69|123.01|123|123.09|121.71|119.38|123.06|124|125.59|126.38|124|123.73|123|125.08|126.3|125.7|122.69|124|123.26|121.79|121.5|124|126.96|126.74|128.4|127.5|125.53|124.73|124.9|123.15|117.7|115.01|117.94|118.5|120.72|121.61|120.73|118.49|116.4|114.15|114.21|115.6|115|117.1|118|116.78|115.68|115.2|112.8|118.02|120|119.58|118|116|116.6|116.46|116|114.94|112|109|111|110.5|108.56|105.75|104|105.23|107|108.1|111.69|109|106.41|107|101.15|106.45|107|116.2|117.95|120.83|121.9|120.51|123.1|124.03|123.16|121.61|119.99|117.9|117|115|115.5|118.01|118.77|118.16|118.01|119|120.26|120.01|119.57|119.1|118.01|117.65|114.16|113.96|118.1|118.17|118.31|118.25|118.61|119.2|118.57|118.25|119.11|120.54|122.5|120.5|125.25|126|125.22|125.41|125.21|125.2|125.66|125.1|125.1|125.28|125.51|125.5|125.19|125.11|125|126.32|125.22|125.8|124.55|123.75|126.21|126.01|126|126|126|126|124.4|125.12|124.6|124.02|123.5|123.22|122.72|121.57||
03797|17897|/equities/visiodent|CACALL|||1.52|1.53|1.61|1.6|1.58|1.55|1.55|1.56|1.58|1.57|1.58|1.58|1.62|1.6|1.49|1.43|1.48|1.38|1.53|1.49|1.5|1.55|1.48|1.52|1.54|1.52|1.48|1.5|1.45|1.53|1.55|1.54|1.6|1.59|1.58|1.6|1.61|1.56|1.61|1.6|1.6|1.61|1.6|1.65|1.61|1.57|1.6|1.5|1.42|1.49|1.42|1.47|1.45|1.45|1.39|1.39|1.36|1.37|1.37|1.4|1.35||1.32|1.35|1.41|1.31|1.36|1.38|1.39|1.35|1.3|1.3|1.29||1.27|1.29|1.27|1.23|1.34|1.4|1.36|1.36|1.34|1.42|1.42|1.4|1.35|1.34|1.38|1.46|1.31|1.41|1.28|1.27|1.23|1.13|1.22|1.31|1.31|1.54|1.51|1.5||1.61|1.66|1.58|1.64||1.72|1.64|1.65|1.65|1.69|1.79|1.77|1.71|1.71|1.71|1.71|1.7|1.7|1.69|1.74|1.74|1.72|1.71|1.71|1.7|1.66|1.62|1.63|1.54|1.57|1.62|1.64|1.61|1.68|1.65|1.57|1.54|1.52|1.65|1.62|1.62|1.7|1.7|1.58|1.45|1.66|1.75|1.8|1.86|1.75|1.81|1.84|1.94|1.9|1.93|1.86|1.99|1.82|1.9|1.85|1.77|1.74|1.86|1.9|1.85|1.96|1.78|1.73|1.78|1.68|1.81|1.85|1.93|1.95|2.08|2.1|1.93|2.01|2.03|2.07|2.11|2.1|2.06|2.08|1.98|2.16|1.89|2.2|2.1|1.93|2.1|2.12|2.27|2.31|2.3|2.27|2.2|2.16|2.14|2.12|2.11|2.17|2.16|2.26|2.16|2.23|2.21|2.28|2.31|2.34|2.37|2.38|2.48|2.31|2.24|2.31|2.42|2.34|2.37|1.79|1.74|1.71|1.73|1.74|1.74|1.76|1.76|1.74|1.75|1.62|1.6|1.58|1.58|1.6|1.6|1.62|1.58|1.6|1.65|1.62|1.61|1.53|1.5|1.51|1.5||
03798|7177|/equities/cegereal|CACALL|||16.9|17|16.95|16.6|15.25|14.8|15.19|15.1|15|15.05|15|15.04|15.04|14.75|14.31|14.2|14.2|14.26|14.59|14.6|14.75|14.45|14.9|14.9|14.95|14.9|14.75|14.89|14.89|14.9|15|15.2|14.85|15.1|14.99|14.6|14.6|14.85|15|15|14.41|13.95|13.9|14.2|14.99|14.99|15.2|15.35|15.56|15.71|15.89|15.81|15.81|15.81|15.99|15.99|15.01|15|14.5|14.5|14.22|14.34|14.21|14.21|14.25|14|14|14.1|13.81|13.3|13.1|13.45|13.6||13.35|14|14.05|14.31|14.55|14.16|14.71|15|15|15.24|14.8|14.9|15.21|15.15|15.15|15.6|15.54|15.5|15.5|15.5|15.35|15.4|15|15|15.56|15.4|15.74|15.33|15.5|15.85|15.51|15.6|14.8|16.03|17.65|17.66|17.7|17.6|17.95|18.12|18.01|17.75|17.7|17.95|18|20|20.45|20.45|21|21|21.45|21.8|21.21|21.3|21.9|21.81|21.9|21.85|21.4|21.85|21.51|21.42|20.76|20.7|20.55|20.71|20.55|20.85|20.5|20.45|20.5|19.7|19.2|19.25|19|19.25|19.7|19.7|19.57|19.55|19.5|19.5|19.2|19.2|18.8|19.8|20.1|20.18|20.2|20.8|21|21.45|21.2|21.15|21.85|21.64|21.25|21.6|21.81|21.7|22.55|23.07|23.21|23.4|23.6|23.4|23.7|24.1|24.1|24.3|24.66|24.75|24.75|24.47|23.75|24.97|25|24.85|24.61|24.6|24.85|25.3|25.2|25.1|25.15|24.99|24.81|24.89|24.88|24.89|24.74|24.6|24.71|24.7|24.35|24.5|24.6|24.65|24.62|24.65|24.7|24.7|24.65|24.7|24.73|24.78|24.72|24.55|24.66|24.67|24.52|24.53|24.58|24.6|24.7|24.15|24.29|24.15|24.05|24.1|24.3|24.38|24.15|24.17|23.85|24.5|24.5|24.5|24.4|24.25|24.45|24.36|24.35|24.25||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|||24.74|25.21|25.17|25.31|25.41|25.22|26.2|26.23|26.18|25.26|25.2|24.83|24.73|24.45|24.38|24.35|24.26|24.1|23.34|22.58|23.58|22.69|21.92|23.53|23.72|23.73|23.47|23.44|23.43|23.33|23.39|23.41|23.39|23.37|23.29|23.29|23.3|23.28|24.05|24.16|24.54|24.55|24.52|24.5|24.55|24.82|24.34|24.87|24.97|24.98|24.61|24.6|24.97|25.01|24.97|25.21|25.06|25.04|25.09|25.21|25.62|25.6|25.65|25.72|25.41|25.72|26.48|26.28|26.68|26.09|25.85|25.84|25.67||25.52|25.75|25.9|25.72|25.65|25.65|25.71|25.89|26.59|27.01|27.04|27.09|27.4|27.27|27.06|26.18|25.94|25.8|25.71|25.7|25.67|25.91|26.45|26.67|27.49|27.64|27.82|27.83|27.88|27.98|27.81|27.5|27.46|27.64|27.84|27.99|27.83|27.64|28.12|27.88|27.46|27.75|27.68|27.45|27.45|27.06|26.49|26.37|26.28|26.36|26.14|26.13|25.99|25.86|25.61|25.41|25.96|25.89|25.8|25.8|25.89|26|25.75|25.26|25.7|25.94|26.53|27.15|27.15|27.35|27.64|27.69|27.4|27.35|27.74|28.32|28.23|27.89|28.61|28.8|29.19|29.06|29.05|28.8|29.09|28.8|29.09|28.8|29.09|28.42|28.46|28.61|30.06|29.87|29.71|28.9|28.75|28.51|27.49|27.49|26.49|30.29|31.08|31.57|33.07|32.47|33.26|33.46|33.52|33.51|33.26|32.98|33.17|33.51|33.27|33.56|33.02|33.02|33.02|33.85|34.05|34.33|34.04|34.28|35.06|34.67|34.64|34.67|34.65|34.72|34.91|34.91|35.11|35.49|35.32|35.42|35.32|35.31|35.11|35.3|35.54|35.3|35.45|34.99|34.78|34.77|34.82|34.72|34.67|34.57|34.68|34.53|34.53|34.73|34.91|34.33|34.33|34.17|34.17|34.28|34.23|34.62|34.62|34.06|33.94|33.87|33.89|33.94|33.95|33.95|33.95|34.19|33.56|33.7||
03801|17872|/equities/solucom|CACALL|||4.303|4.258|4.402|4.5|4.492|4.485|4.388|4.253|4.293|4.375|4.425|4.487|4.375|4.242|4.25|4.275|4.25|4.218|4.225|4.157|4.095|4.115|4.2|4.225|4.117|4.088|4.088|4.138|4.065|4.09|4.1|4.088|4.062|4.065|4.105|4.105|4.105|4.125|4.09|4.175|4.128|4.117|4.145|4.13|4.2|4.067|4.09|4.125|4.125|4.147|4.11|3.89|3.89|3.975|4.058|4.125|4.077|4.085|4.103|4.103|4.138|4.138|4.138|4.138|4.155|4.157|4.15|4.237|4.388|4.423|4.312|4.258|4.228||4.25|4.225|4.15|4.122|4.03|4.027|4.04|4.075|4.12|4.027|4.112|4.112|4.027|4.027|4.062|4.027|3.965|3.725|4.003|4.027|4|3.975|3.9|3.9|4.062|3.975|4.09|4.1|4.072|4.077|4.05|4.05|4.093|4.143|4.15|4.117|4.117|4.175|4.225|4.188|4.125|4.188|4.188|4.188|4.175|4.138|4.125|4.1|4.098|4.117|4.245|4.152|4.143|4.165|4.152|4.18|4.185|4.185|4.188|4.23|4.275|4.253|4.263|4.275|4.255|4.33|4.425|4.5|4.51|4.635|4.803|4.747|4.577|4.633|4.603|4.83|4.75|4.753|4.803|4.853|5.05|5.043|4.755|4.633|4.603|4.635|4.513|4.5|4.378|4.378|4.253|4.447|4.562|4.562|4.27|4.183|4.265|4.39|4.263|4.412|4.625|4.64|4.78|4.89|4.928|4.625|5.128|5.175|5.343|5.242|5.175|5.082|5.13|5.5|5.5|5.5|5.5|5.438|5.412|5.438|5.407|5.407|5.388|5.513|5.725|5.562|5.75|5.75|5.75|5.697|5.675|5.65|5.625|5.6|5.55|5.612|5.575|5.588|5.505|5.575|5.478|5.5|5.553|5.548|5.412|5.525|5.463|5.55|5.553|5.5|5.35|5.245|5.23|5.23|5.312|5.36|5.258|5.277|5.205|5.15|5.082|5.125|5.082|5.125|5.138|5.133|5.112|5.35|5.365|5.35|5.5|5.513|5.39|5.612||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|||56.75|57.41|61.42|61.35|61.81|62.16|63.91|65.22|63.75|63|62.8|64.34|64.86|66.03|65.55|64.82|63.7|61.79|60.75|60.33|58.78|57.57|57.57|61.06|62.07|60.47|60.86|60.47|60.03|59.66|59.33|59.5|60.29|61.01|59.13|57.18|58.2|57.7|58.22|57.81|58.78|58.67|57.73|58.72|58.09|57.71|55.06|54.91|54|55.95|55.73|54.92|54.91|55.54|55.62|54.57|53.75|54.39|52.11|52.07|52.34|51.18|48.71|48.38|48.88|48.86|50.65|50.32|49.83|48.41|47.6|47.65|48.17||48.31|47.35|46.92|44.27|44.04|44.7|44.26|44.32|46.25|47.22|47.41|47.93|50.32|51.86|52.49|50.99|49.34|47.91|43.54|41.59|39.98|40.28|40.15|40.68|40.74|42.71|43.44|44.54|45.3|46.89|46.34|46.93|48.13|50.39|49.11|50.79|49.44|48.93|48.05|52.21|55.39|55.15|52.42|52.49|51.52|49.66|49.13|51.05|49.34|50.95|51.39|50.33|48.04|48.17|47.66|46.55|45.09|42.91|40.26|42.99|45.05|46.2|46.44|45.23|41.49|39.14|42.09|47.18|46.68|47.73|49.54|48.12|44.75|43.07|44.26|48.13|50.62|49.33|47.65|49.6|53.5|56.61|54.65|53.15|52.94|50.11|51.39|49.68|49.36|48.93|48.47|51.86|56.12|56.34|57.65|52.97|50.18|52.65|50.13|52.74|57.12|61.26|65.22|69.33|74.75|75.39|75.8|76.92|77.9|77.84|77.95|76.18|74.98|73.53|73.47|76.03|77.55|77.1|74.25|77.54|80.06|80.92|80.7|80.61|80.31|81.03|79.83|76.68|75.2|75.22|75.37|75.24|77.01|75.95|74.92|74.19|75.15|77.01|77.53|76.72|77.27|77.58|77.4|79.24|78.95|78.91|78.95|81.02|79.29|79.83|79.43|79.45|78.25|77.93|77.08|79.48|77.79|78.32|77.96|78.21|79.39|80.02|81.25|80.87|79.87|78.88|78.86|79.97|80.2|81.97|81.6|81.29|82.01|81.48||
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|||2.3|2.25|2.4|2.5|2.35|2.39|2.35|2.3|2.2|2.27|2.29|2.21|2.2|2.08|2.09|2.01|2.09|2.03|2.08|2.07|2.09|2.09|2.01|2.01|2.01|1.92|1.9|2|2.05|2.05|2|2.01|1.98|1.9|1.99|1.97|1.96|1.9|1.88|1.83|1.79|1.71|1.77|1.73|1.76|1.8|1.77|1.72|1.68|1.56|1.68|1.65|1.56|1.6|1.71|1.69|1.65|1.7|1.67|1.6|1.66|1.64|1.62|1.56|1.55|1.62|1.65|1.72|1.72|1.65|1.68|1.63|1.75||1.62|1.66|1.6|1.67|1.62|1.68|1.65|1.6|1.6|1.7|1.56|1.58|1.7|1.55|1.6|1.64|1.51|1.44|1.44|1.43|1.43|1.41|1.39|1.26|1.38|1.6|1.67|1.64|1.69|1.61|1.64|1.6|1.64|1.66|1.58|1.58|1.6|1.63|1.63|1.65|1.72|1.69|1.7|1.7|1.68|1.69|1.73|1.67|1.59|1.57|1.63|1.66|1.68|1.69|1.7|1.74|1.75|1.72|1.75|1.77|1.84|1.75|1.7|1.56|1.49|1.47|1.55|1.58|1.6|1.7|1.76|1.7|1.57|1.6|1.6|1.74|1.71|1.71|1.62|1.7|1.75|1.84|1.9|1.88|1.89|2.01|2|1.95|1.9|1.91|1.76|1.76|1.66|1.64|1.64|1.6|1.56|1.65|1.75|1.7|1.65|1.82|1.84|1.88|1.91|1.98|1.95|2.05|2.06|2|1.9|1.95|1.95|1.87|1.92|1.92|1.95|1.95|1.82|2.03|2.09|2.1|2.16|2.09|2.09|2.08|2.05|2.06|2.01|1.98|1.92|1.93|2.01|2|1.9|2.05|2|2.05|2.06|2.02|2.04|1.97|2.02|2.02|2.13|2.15|1.76|1.7|1.74|1.55|1.65|1.58|1.61|1.63|1.65|1.68|1.56|1.48|1.46|1.5|1.5|1.49|1.42|1.55|1.45|1.5|1.45|1.54|1.56|1.5|1.44|1.45|1.4|1.42||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||80.66|81.93|83.73|82.39|81.82|80.95|81.43|81.63|81.61|80.81|81.52|82.07|81.75|82.45|82.12|81.75|81.72|81.64|80.67|80.63|79.4|78.76|78.74|80.49|81.01|80.32|80.39|79.91|79.57|80.21|80.3|79.74|79.08|78.99|78.18|79.83|79.98|80.37|80.34|80.15|80.14|80.07|79.73|79.83|79.88|80.25|79.68|78.75|77.94|78.48|78.69|78.76|79.98|79.68|80.85|80.97|80.92|80.81|79.99|79.88|79.77|80|78.54|77.68|77.94|78.39|79.58|79.45|78.88|77.98|77.05|76.9|76.67||75.98|75.54|75.07|73.57|72.82|73.71|73.75|73.68|74.59|74.83|74.3|74.81|74.8|75.02|75.82|75.49|75.7|73.22|73.43|71.51|69.84|70.63|70.68|71.59|71.08|71.94|72.24|72.35|71.78|73.32|72.86|72.02|72.65|73.48|73.39|74.7|73.63|74.65|74.92|77.3|78.11|76.55|75.03|75.56|75.87|74.33|74.25|74.53|74.33|75.2|76.21|76.06|74.52|74.31|73.52|72.6|72.15|71.13|69.83|70.62|71.36|71.64|71.46|71.1|67.99|67.61|69.32|72.33|70.71|70.77|72.63|72.18|69.26|68.3|69.13|71.92|73.18|73.05|71.09|70.38|72.36|73.62|72.82|72.02|72.07|69.72|70.75|71.22|69.73|68.07|68.17|69.75|71.23|70.58|72.22|69.11|66.71|69.26|68.12|70.91|72.29|74.29|76.44|77.22|78.35|77.51|77.51|78.64|79.55|79.03|78.99|77.12|77.15|76.27|76.73|77.59|78.33|77.82|76.68|78.8|80.74|80.94|80.48|80.71|81.41|81.14|80.38|79.49|78.42|77.01|77.29|76.81|77.87|77.07|75.92|75.25|75.34|76.29|77.04|76.13|75.92|75.88|75.9|76.55|76.39|75.96|76.76|78.42|78.32|77.47|77.24|76.48|76.61|76.83|76.45|77.97|78|77.09|76.53|77.28|77.91|77.65|79.3|80.79|80.79|79.62|79.82|79.54|81.45|82.45|81.41|81.56|80.88|80.35||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||30.25|30.27|30.84|30.65|30.47|30.28|30.7|30.61|30.33|30.01|30|30.25|29.85|30.18|30.66|30.59|30.14|29.76|29.24|29.21|28.45|26.3|26.45|27.29|27.59|27.21|27.05|26.97|26.9|26.98|26.98|26.93|26.84|26.97|26.78|26.54|26.89|26.74|26.83|26.57|26.16|26.36|26.77|27.11|25.94|25.82|25.71|25.5|25.23|25.51|25.24|25.54|25.39|25.39|25.19|25.25|25.5|25.48|24.84|24.91|25|24.71|24.86|24.68|24.51|24.59|24.3|24.31|24.02|23.9|23.53|23.45|23.36||23.33|23.43|23.05|22.73|22.4|22.64|22.09|22.08|22.08|22.02|21.5|21.48|21.75|21.76|21.91|21.58|21.73|21.11|20.55|20.93|20.36|20.23|20.19|20.54|20.76|21|21.2|21.74|21.7|21.84|20.97|20.41|19.71|20.73|20.89|21.18|20.66|21|20.7|21.1|21.18|20.5|20.19|20.36|20.24|19.91|19.98|21.29|21.54|21.98|22.55|22.26|21.77|21.52|20.78|20.86|21.02|20|19.37|20.54|20.91|21.02|21.06|20.55|20|19.95|20.82|22.68|21.86|21.5|21.89|21.72|20.82|20.46|20.51|21.18|21.38|20.68|20.14|20.18|21.18|21.61|21.27|21.02|21.21|20.41|21.18|21.12|21|20.41|20.03|20.74|21.47|21.32|21.25|20.13|19.43|19.82|19.05|19.77|20.62|21.34|22.67|23.34|23.86|23.45|24.05|24.04|24.13|24.68|24.66|24.34|24.16|23.66|23.27|23.48|23.79|22.96|22|22.77|23.06|23.3|23.37|23.28|23.03|22.92|22.73|22.58|22.03|22.05|22.11|21.7|21.5|21.33|20.96|21.01|21.47|21.41|21.27|21.02|21.05|21.09|21.05|21.33|21.31|21.36|21.39|22.13|22.52|22.31|22.27|22.21|22.07|22.38|22.27|22.7|22.3|21.96|22.05|22.58|22.01|21.38|21.57|20.98|20.8|20.41|20.22|20.36|20.63|20.71|20.83|21.02|21.21|21.09||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|||27.34|27.66|29.54|29.06|28.93|29|29.58|30.69|30.09|29.54|29.22|30.04|30.15|30.91|30.93|31.51|31.07|31.83|31.53|31.64|30.71|30.07|30.12|31.87|32.2|32.01|32.15|31.66|31.5|31.15|30.51|30.46|30.8|30.2|29.68|28.53|29.3|29.29|29.82|29.69|30.14|30.71|30.16|30.43|30.2|29.75|29.21|28.3|27.96|28.9|28.4|28.08|28.1|28.03|27.86|25.84|24.45|24.23|23.81|23.75|23.55|23.09|21.93|22.45|22.7|23.04|24.02|23.72|23.32|22.85|22.63|22.71|23.11||23|22.73|22.5|21.92|21.86|22.07|22.24|22.36|23.36|23.62|23.27|23.52|25.34|25.83|26.08|25.55|25.17|23.75|23.63|23|21.82|22.15|22.1|22.8|22.75|23.81|24.25|25.42|25.66|26.36|25.5|25.48|26.23|27|26.44|26.75|25.36|25.3|25.4|27.1|28.74|28.11|26.75|26.64|26.15|25|24.8|25.52|25.15|25.92|25.84|25.77|24.77|24.71|24.2|23.9|23.53|22.32|21.91|23.77|24.55|25.02|25.06|24.58|23|22.7|24.17|25.91|26|26.39|27.2|26.63|25.86|25.03|25.85|27.5|28.27|28.27|27.63|28.52|30.57|31.55|30.89|30.59|30.55|29.45|30.23|30.02|29.52|29.39|28.36|29.74|31.7|31.7|32.13|30.43|29.24|30.52|30.12|31.21|31.18|32.16|33.65|34.52|35.39|36.2|36.92|37.6|38.52|38.98|39.04|38.27|37.13|38.09|38.05|39.7|40.04|39.72|38.97|40.09|41.19|41.55|41.68|42.14|42.63|41.88|41.71|41.98|40.89|41.08|41.22|41.01|42.02|42.1|41.27|41.05|41.33|42.2|42|41.08|41.12|41.3|41.16|41.4|41.2|41.16|41.62|42.6|42.35|41.27|41.3|40.81|40.92|41.41|41.45|42.02|42.01|41.9|41.51|41.24|41.64|41.55|42.21|41.95|41.52|41.82|41.86|42.28|43.59|44.22|44.25|44.83|44.29|43.95||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|||30.742|31.219|32.522|32.487|32.964|32.627|32.987|33.988|33.964|33.592|34.197|35.407|36.139|36.43|36.384|36.081|35.895|34.988|34.464|34.278|33.976|33.162|33.639|35.546|36.767|36.232|36.686|36.64|36.174|36.767|36.663|37.617|38.152|38.082|37.768|36.744|37.582|38.663|39.396|38.582|40.501|39.21|37.989|37.291|37.221|37.128|36.291|35.662|36.488|37.907|37.745|36.965|37.349|37.524|36.733|36.558|35.162|36.023|35.232|34.825|35.279|34.709|34.476|33.79|34.081|34.011|34.709|34.313|32.638|32.045|31.603|31.801|32.696||32.406|32.045|31.626|30.149|30.126|30.021|29.509|29.73|30.37|30.684|30.917|31.359|32.068|33.243|33.278|32.848|31.626|28.404|28.602|27.706|25.938|26.264|26.415|27.579|28.242|30.3|30.998|31.161|31.161|32.278|31.754|31.405|32.161|34.022|33.15|33.406|31.405|32.475|32.371|34.965|35.046|33.429|31.871|32.406|31.917|30.521|30.3|31.161|30.219|31.929|32.115|32.068|31.743|31.242|30.242|30.172|29.277|27.834|26.543|26.729|27.695|27.613|27.962|27.741|25.613|24.345|26.055|28.637|29.335|29.335|30.952|30.51|28.951|28.055|28.463|30.265|31.743|31.115|29.835|30.242|32.72|34.36|33.999|33.185|32.475|30.719|32.266|31.58|31.045|31.452|30.312|33.138|35.325|36.267|37.116|34.953|33.964|34.709|34.93|37.291|40.873|42.525|44.84|47.957|49.458|49.934|50.481|51.702|51.458|52.866|53.133|51.412|51.807|51.644|51.412|52.284|53.133|53.68|53.04|54.727|55.657|54.587|55.413|55.471|55.727|55.25|54.831|54.052|52.575|52.156|52.203|51.551|52.307|51.551|50.411|51.016|51.039|51.528|52.098|51.691|52.179|51.47|51.156|51.423|51.005|50.621|51.668|52.668|53.75|53.249|53.319|52.807|52.517|52.889|52.296|53.04|54.203|54.354|54.133|53.785|55.564|55.692|56.809|57.681|56.913|55.669|55.948|56.192|57.239|57.96|57.134|56.611|56.413|57.1||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|||11.44|11.65|12.11|12.16|12.27|12.28|12.64|12.78|12.47|12.46|12.49|12.67|12.88|13.02|12.94|12.71|12.31|12.01|11.85|11.88|11.8|11.62|11.72|12.2|12.34|12|12.04|11.88|11.77|12.03|11.98|12.18|12.3|12.42|12.2|11.56|12.11|12.01|12.23|12.14|12.62|12.64|12.45|12.4|12.29|12.07|11.77|11.49|11.39|11.77|11.86|11.66|11.74|11.87|11.52|11.11|10.67|10.72|10.3|10.2|10.39|10.15|9.71|9.39|9.71|9.8|10.25|10.23|10.07|9.88|9.62|9.99|10.09||10.19|10.08|10|9.85|9.65|9.71|9.66|9.62|9.91|10.43|10.75|10.76|11.02|10.91|11.2|10.62|10.38|9.81|9.72|9.04|8.77|8.7|8.5|8.62|9.03|9.4|9.52|9.71|9.76|10.25|10.05|9.73|9.97|10.35|10.16|10.3|10.02|10.07|10|11.61|12.01|11.61|10.74|10.72|10.68|10.15|9.98|10.49|10.25|10.61|10.55|10.84|11.32|11.06|11.01|10.23|9.57|9.17|8.83|9.31|9.65|9.85|9.43|9.36|8|7.88|8.16|8.73|8.81|9.02|9.64|9.35|8.5|8.05|8.2|9.27|9.97|9.75|9.34|9.76|10.43|10.83|10.55|10.51|10.28|10.04|10.46|10.18|10.12|10.11|10.12|10.4|10.98|10.84|10.97|10.06|9.27|9.83|10.56|10.99|11.12|11.64|11.89|12.4|12.74|12.82|13.21|13.25|13.45|13.62|14.24|13.46|13.13|12.98|12.8|13.51|13.74|13.81|13.4|14.11|15.15|15.45|15.3|15.61|15.65|15.59|15.31|14.96|14.61|14.43|14.44|14.77|15.18|15.1|14.84|14.64|14.54|15|14.84|14.63|14.64|14.56|14.43|14.36|14.32|14.46|14.66|15.02|14.66|14.45|14.55|14.45|14.12|14.28|14.27|14.64|14.43|14.38|14.31|14.41|14.56|14.66|14.87|14.53|14.59|14.92|14.78|14.94|15.05|15.14|15.01|15.58|15.24|15.03||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|||32.06|32.84|34.63|34.36|34.89|35.6|36.75|37.15|36.66|36.66|36.81|37.44|37.98|38.61|38.7|38.14|37.86|36.85|36.23|36.78|36.21|34.98|35|37.01|37.58|36.01|36.52|36.01|35.81|36.36|35.63|36.34|36.75|36.53|36.34|33.91|34.41|32.8|33.77|34.8|36.2|36.07|34.8|34.05|33.9|33.35|32.48|32.3|32.1|34.17|35.8|34.16|34.89|35.42|34.15|32.5|31.82|32.15|30.55|31.2|30.21|29.51|28.2|27.52|28.26|28.72|30.45|30.41|30.24|30|29.15|29.45|29.89||29.75|29.55|29.25|28.35|27.42|27.5|27.61|27.81|29.41|30.75|29.6|30.82|31.7|31.93|32.49|29.5|28.57|27.08|27.18|26.48|25.04|25.18|24.8|25.35|26.34|27.82|28.48|29.51|29.63|31.22|30.64|29.1|29.82|30.73|29.21|30.35|27.7|28.8|28.16|32.85|35.28|32.02|29.52|30.34|31|30.43|29.68|30.39|28.75|30.5|31.36|32.12|32.67|32.5|30.36|31.05|30.11|28.56|26.41|27.05|29.02|29.2|28.35|28.01|24|22.72|23.05|23|24.7|26.4|27.71|26.34|25.25|23.05|25.41|29.73|31.68|29.85|29.26|30.75|33.01|34.75|34.7|34.06|33.59|32.91|33.75|32.53|32.51|32.09|32.5|33.45|36.25|36.17|36.53|34.11|32.92|33.8|37.39|39.31|39|40.05|41.55|42.5|43.55|44.62|44.92|45.01|45.94|46.43|47.9|45.31|45.6|43.89|43.42|44.7|45.43|45.53|43.86|45.81|49.6|51.73|51.92|53.14|53.51|53.13|52.08|51.52|50.21|49.36|49.92|50.95|52.89|51.97|50.84|50.43|49.67|51.11|51.77|51.33|51.39|51.52|51.88|52.24|52.27|51.93|52.41|53.71|53.7|53|52.76|52|50.7|51.2|51.15|51.95|53.1|53.09|52.75|52.17|53.32|53.71|53.9|52.54|52.75|53.63|53.55|54.01|53.07|53.39|52.98|52.58|51.17|51.2||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|||21.46|21.71|22.66|22.38|22.73|22.56|22.95|23.21|23.05|23.01|23.2|23.58|23.66|24.02|24.15|24.1|24.15|23.86|23.69|23.71|23.59|23.12|23.21|23.43|23.75|23.63|23.39|24.23|24.19|24.5|24.41|24.91|25.07|25.1|24.6|24|24.37|24.46|24.5|24.61|25.08|25.08|24.85|24.86|25.04|24.23|23.77|23.47|23.38|24|24.05|23.73|23.79|24.3|24.52|24.41|24.18|23.86|23.35|23.42|23.05|22.93|22.5|23.52|23.68|24.03|24.61|24.48|24.34|23.94|23.64|23.75|23.97||24.02|23.67|23.52|23.16|23.16|23.1|23.02|23.03|23.23|23.3|22.97|23.16|23.61|23.95|24.09|23.88|23.76|23.05|23.02|22.46|21.49|21.88|21.65|21.97|22.59|23.14|23.45|23.36|24.11|24.35|23.65|25.07|25.8|27.15|27|26.8|26.34|26.3|26.01|27.16|27.89|28.05|27.77|28.04|27.58|26.7|26.52|26.76|26.2|26.45|26.63|26.36|25.73|25.5|25.34|25.35|24.89|24.02|23.96|24.25|24.61|24.74|24.86|24.68|24.09|23.48|23.93|24.77|24.66|24.7|25.05|24.75|24.23|23.75|23.88|24.85|25.32|25.23|24.41|24.86|25.51|25.78|24.95|22.55|22.5|21.61|22.16|21.93|21.71|21.45|20.88|21.82|23.14|23.25|23.73|22.25|21.2|21.86|21.79|22.62|22.91|23.69|24.55|25.07|25.44|26.02|26.13|26.55|26.82|27.02|27.53|26.55|26.57|26.17|26.16|26.86|27.14|27.36|26.62|27.88|28.81|29.11|29.34|29.77|30.18|30.04|29.8|29.06|28.65|28.65|28.77|29.2|29.7|29.86|29.73|30|30.16|30.61|30.86|30.68|30.76|30.7|30.79|31.11|31.12|31.15|31.14|31.7|31.7|31.42|31.7|31.42|31.57|31.98|31.8|32.47|32.49|32.4|32.44|33.5|33.79|33.65|34|33.62|33.45|33.2|33.06|33.18|33.48|33.8|33.25|34.55|34.21|34.19||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|||30.91|31.19|33.22|33.07|33.13|33.01|33.42|33.97|32.8|32.19|32.91|33.56|32.96|33.63|33.56|33.49|33.82|33.41|32.83|32.84|32.17|31.45|31.86|33.16|33.15|32.83|32.25|31.82|31.91|32.22|32.34|32.44|32.27|32.27|31.98|29.63|28.94|28.61|28.81|28.78|29.07|29.45|29.09|28.88|28.54|28.63|27.93|27.51|27.38|27.9|27.44|27.04|26.86|27.42|27.43|26.54|25.85|25.92|24.8|24.65|24.27|24.84|24.75|24.61|24.41|24.11|25.05|24.73|24.04|23.69|23.66|23.82|24.32||24.5|24.25|24.04|24.08|24.02|24.41|24.68|24.59|25.71|25.98|25.79|26.25|26.77|27.32|27.64|27.56|27.45|26.06|25.86|25.02|24.16|24.37|24.45|25.01|25.51|25.96|26.41|27.15|27.46|27.77|27.46|26.9|27.21|26.75|26.36|26.73|25.82|25.93|25.69|27.72|28.14|28.32|26.91|26.98|26.43|25.83|25.87|26.09|25.73|26.56|26.82|26.8|26.23|26.05|26.04|25.73|25.34|23.2|21.98|23.61|24.85|25.12|25.39|25|23.75|23.15|24.09|25.35|24.76|25|25.33|24.73|23.14|22.55|23.11|23.86|25.04|25.27|24.58|24.98|26.29|27.11|27.73|27.5|27.22|26.12|27.39|27.09|26.63|26.5|25.78|26.75|29.34|29.06|29.93|28.2|27.6|27.94|25.7|26.66|28.23|29.59|31.58|32.59|33.7|33.95|35|38.49|38.13|38.45|38.55|36.83|37.37|36.68|36.29|36.51|37.12|37.85|37|38.95|40.13|39.92|39.69|39.85|40.09|39.9|39.73|39.01|38.58|38.48|38.1|37.3|38.35|37.56|37.41|37.24|37.08|38.13|37.77|37.2|37.16|36.97|36.93|37.42|37.54|38.35|38.71|39.55|39.62|39.3|39.1|38.91|38.41|38.87|39.09|39.98|39.93|39.58|39.41|40.59|41|41.01|41.26|41.22|41.12|40.28|40.57|40.32|40.84|40.91|40.83|40.8|41.45|41.27||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|||16.86|17.05|17.77|17.65|17.78|17.66|18.1|18.32|18.2|18.14|18.05|18.6|18.95|18.91|18.82|18.8|18.82|18.64|18.45|17.71|17.19|17.41|17.73|18.51|18.61|18.53|18.38|17.87|17.71|17.91|17.71|17.92|18|17.93|17.44|17.12|17.23|17.26|17.55|17.59|18.05|18.04|17.89|17.91|17.84|17.8|17.52|17.07|17.45|17.88|17.03|16.74|16.76|16.74|16.87|16.89|16.87|16.72|16.27|16.5|16.45|16.61|16.57|16.5|16.57|16.68|17.55|17.76|17.5|17.12|16.66|16.71|17.02||17|16.64|16.45|16.51|15.82|16|16.34|16.61|17.48|17.83|17.61|17.76|18.27|18.86|19.91|19.82|19.55|18.24|18.41|17.39|16.91|17.01|17.11|17.48|17.84|18.35|18.66|18.71|18.95|19.63|19.18|18.85|19.11|19.16|18.7|19.65|18.45|18.77|18.48|19.23|19.42|18.69|18.12|17.97|17.94|17.27|16.86|16.72|16.66|16.98|16.84|16.77|17.11|17.12|17.11|17.14|17.36|16.88|16.61|16.65|16.96|16.5|16.48|15.96|15.17|14.71|15.06|15.95|15.83|15.9|16.33|15.95|15.38|14.65|15.26|16.19|16.61|16.5|16.35|16.75|17.46|18.02|17.8|18.52|18.55|17.86|18.61|18.68|18.59|18.35|18.1|18.7|19.35|19.22|19.18|18.05|16.68|17.41|17.36|18.09|18.25|18.5|19.07|19.51|20|20.27|21|21|21.8|21.99|22|21.61|21.44|21.52|21.5|21.54|21.7|21.33|21.55|22.43|23.2|23.41|23.03|23.64|24.12|24.4|24.18|24.08|23.27|22.97|23.21|23.15|23.39|23.46|23.34|22.67|23.97|25.06|25.47|25.36|25.45|25.52|25.6|26.16|26.24|26.18|26.29|26.5|26.56|26.41|26.45|26.32|26.27|26.34|26.33|26.55|26.5|26.45|26.38|26.26|26.66|26.53|26.91|26.84|26.75|27.08|26.76|27.45|27.69|27.88|27.57|27.58|27.1|26.98||
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|||4.087|4.231|4.476|4.446|4.587|4.602|4.75|4.864|4.871|4.815|4.799|4.922|5.021|5.08|5.017|5.02|4.978|4.732|4.654|4.725|4.692|4.515|4.503|4.818|4.921|4.732|4.73|4.611|4.67|4.805|4.718|4.981|5.13|5.101|4.96|4.6|4.746|4.812|5.091|5.28|5.451|5.282|5.1|5.076|4.94|4.912|4.711|4.621|4.551|4.783|4.954|4.8|4.886|4.88|4.66|4.436|4.212|4.203|4.081|4.112|4.143|4.05|4.011|4.019|4.102|4.07|4.242|4.29|4.319|4.21|4.151|4.2|4.264||4.369|4.235|4.181|4.059|4.041|4.04|4.025|4.213|4.415|4.56|4.4|4.552|4.736|4.746|4.925|4.639|4.539|4.26|4.168|4.165|4.004|3.99|3.98|4.011|4.125|4.302|4.417|4.575|4.615|4.79|4.812|4.7|4.928|5.077|5.025|5.021|4.75|4.866|4.894|5.612|5.863|5.25|4.8|4.822|4.834|4.671|4.65|4.967|4.8|5.01|5.06|5.183|5.3|5.225|5.105|5.25|5.15|4.89|4.62|4.851|5.035|5.11|4.975|4.705|4.202|4.011|4.21|4.57|4.7|4.8|4.917|5.173|4.85|4.59|4.65|5.353|5.685|5.628|5.439|5.76|6.14|6.487|6.505|6.512|6.422|6.28|6.372|6.051|6.01|6|6.02|6.09|6.62|6.54|6.52|6.12|5.677|5.63|6.451|6.755|6.8|7.052|7.375|7.995|8.24|8.451|8.5|8.588|8.724|8.879|9.305|8.7|8.501|8.23|8.175|8.457|8.715|8.7|8.2|8.7|9.441|9.71|9.674|10.285|10.525|10.32|10.1|10.035|9.792|9.522|9.609|9.785|10.185|10|9.873|9.69|9.501|9.882|10.07|10|10.01|10.03|10.225|10.315|10.245|10.265|10.29|10.465|10.55|10.39|10.485|10.18|10.45|10.49|10.515|10.805|10.69|10.715|10.74|10.705|11.015|10.81|11|10.655|10.685|10.755|10.755|10.975|11.08|11.205|11.19|11.12|10.715|10.67||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|||51.38|51.68|52.43|52.19|51.97|51.82|52.23|51.79|51|51.02|50.8|50.91|51.63|52.09|52.37|52.42|52.87|52.79|52.05|52.08|51.45|50.58|50.58|50.9|50.96|50.69|50.6|50.39|50.35|50.32|50.1|50.1|49.98|49.75|49.6|49.72|49|48.24|48.2|48.47|48.54|48.42|48.3|48.13|47.23|47.2|47.52|46.7|46.52|46.86|47.31|47.31|46.77|46.93|46.91|45.93|46.1|46.97|46.53|46.74|47.52|48.1|48.8|48.3|48.03|48.29|48.54|48.97|48.37|48.12|47.45|47.51|47.29||46.92|46.69|46.35|46|45.78|45.9|46.51|46.91|47.59|47.44|46.91|47.51|47.98|47.85|48.18|48.2|48.56|47.41|47.16|45.79|45.1|45.22|45.3|46.49|46.24|46.81|47.08|47.11|47.41|48.23|48.16|47.91|48.36|48.16|47.79|48.75|47.84|48.45|48.4|49.9|50.19|48.95|47.83|47.48|47.3|46.42|46.12|46.36|45.23|45.34|46.02|45.9|45.11|45.09|45.25|45.19|44.83|44.95|44.38|45.26|45.55|45.46|45.16|45.2|43.01|41.92|41.98|43.54|43.5|43.6|43.97|44.06|42.88|42.16|43.26|44.67|44.67|46.28|45.73|45.77|47.47|47.34|46.15|45.36|45.56|44.63|45.79|46.19|46.52|44.78|44.81|46.3|47.55|46.4|45.92|44.15|43.1|45.16|43.9|46.42|46.45|48.03|49.02|48.9|49.16|49.24|48.6|50.39|50.96|50.71|50.26|50.18|49.66|50.07|50.18|50.59|50.5|50.46|50.11|51.39|52.38|51.43|51.22|51.28|51|51.02|50.93|51.69|51.9|51.73|51.62|50.94|51.89|52.15|51.82|50.6|50.25|50.45|50.03|49.6|49.82|49.63|49.55|50.11|50.14|50.05|50.16|50.71|50.22|49.52|49.5|49.27|49.01|49.09|50|50.52|50.1|49.48|49.22|49.61|49.26|48.53|48.3|48.1|49.55|48.97|48.62|48.59|48.84|49.27|49.09|48.55|48.68|48.87||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|||6.75|6.77|6.92|6.87|6.78|6.74|6.61|6.53|6.36|6.36|6.38|6.38|6.41|6.43|6.45|6.4|6.39|6.31|6.28|6.29|6.28|6.18|6.16|6.24|6.22|6.21|6.2|6.21|6.18|6.27|6.17|6.17|6.2|6.17|6.2|6.23|6.17|6.18|6.21|6.21|6.13|6.43|6.37|6.39|6.38|6.37|6.34|6.31|6.31|6.33|6.27|6.25|6.22|6.29|6.24|6.22|6.18|6.16|6.09|6.08|6.11|5.99|6.18|6.26|6.18|6.14|6.16|6.2|6.19|6.11|6.03|5.99|5.98||5.92|5.85|5.82|5.8|5.79|5.82|5.8|5.83|6.05|6.05|6|6.05|6.06|5.99|6.01|5.97|6.03|5.95|5.83|5.79|5.64|5.72|5.69|5.86|5.86|5.9|5.91|5.9|5.92|5.94|5.86|5.86|5.98|5.93|5.89|5.95|5.91|5.87|5.84|6|6.16|6.07|5.78|5.77|5.67|5.55|5.51|5.52|5.5|5.54|5.48|5.44|5.3|5.31|5.32|5.24|5.21|5.1|5.02|5.17|5.26|5.38|5.46|5.35|5.08|5.08|5.16|5.33|5.21|5.21|5.26|5.21|5.17|5.1|5.14|5.3|5.39|5.38|5.3|5.34|5.49|5.51|5.47|5.39|5.4|5.27|5.3|5.36|5.3|5.2|5.07|5.14|5.4|5.37|5.54|5.4|5.32|5.43|4.91|5.22|5.43|5.64|5.86|6.04|6.08|6.07|6.05|5.9|5.93|5.88|5.89|5.74|5.75|5.7|5.68|5.7|5.76|5.78|5.77|5.84|5.9|5.92|5.86|5.86|5.86|5.78|5.83|5.75|5.72|5.63|5.63|5.6|5.77|5.7|5.68|5.66|5.58|5.62|5.68|5.65|5.68|5.74|5.72|5.8|5.8|5.78|5.76|5.76|5.86|5.8|5.75|5.74|5.64|5.69|5.68|5.79|5.74|5.68|5.67|5.71|5.69|5.62|5.68|5.6|5.59|5.49|5.55|5.51|5.49|5.46|5.45|5.55|5.66|5.57||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|||18.18|18.51|19.03|19.15|19.11|19.05|19.38|19.5|19.43|19.37|19.5|19.8|19.84|19.8|19.93|19.82|19.88|19.55|19.3|19.5|19.3|19.27|19.32|19.38|19.59|19.41|19.45|19.48|19.41|19.49|19.41|19.49|19.57|19.61|19.68|19.11|19.32|19.06|19.39|19.45|19.97|21.3|21.09|21.08|21.07|21.01|20.88|20.6|20.43|20.57|20.6|20.15|20.25|20.26|20.95|20.9|21|21.15|20.63|20.62|21.11|21.02|20.73|20.42|20.57|20.57|21.21|21.16|21.05|20.47|20.23|20.2|20.48||20.36|19.81|19.59|19.46|19.45|19.71|19.61|19.59|20.11|20.7|20.3|20.29|20.66|20.87|21.05|20.79|20.55|19.35|19.22|18.3|17.65|17.96|18.18|18.52|18.57|19.13|19.18|19.41|19.64|19.71|19.8|19.09|19.83|20.32|19.69|20.01|19.64|19.62|19.64|20.52|21.61|21.5|20.77|20.9|21.06|20.96|20.88|21.5|21.66|23.09|23.15|22.82|22.82|23.07|23.55|23.25|22.93|22.23|21.7|21.8|22.21|22.31|22.12|21.29|19.82|19.45|19.81|20.83|20.45|20.34|20.91|20.34|19.42|18.96|18.99|19.8|20.16|20.01|19.5|19.96|20.57|21.27|21.17|21.09|21.08|20.21|20.79|20.57|20.27|19.3|18.68|19.18|20.06|20.21|20.58|19.05|18.32|19.18|19|19.82|20.29|21|21.64|21.8|22.02|22.51|22.89|23.2|23.56|23.62|23.61|22.97|22.68|22.52|22.45|22.84|23.21|23.15|22.81|23.55|24.29|24.66|24.48|24.82|25.27|25.11|24.81|24.2|23.87|23.77|23.98|23.95|24.43|24.2|23.94|24|23.82|23.9|24.12|24.01|24.12|24.42|24.29|24.33|24.3|24.3|24.77|25.11|25.31|25.12|25.29|25.38|25.44|25.53|25.52|26.09|26.18|26.02|25.61|25.57|25.79|25.55|26.14|26.12|26.02|26.37|26.3|26.62|27.5|27.57|27.45|27.54|27.27|26.96||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||66.16|66.58|68.08|66.67|66.44|65.82|65.32|65.31|65|64.76|64.58|64.37|63.98|63.83|63.37|63.49|63.29|63.12|62.52|61.91|61.04|60.73|61.02|60.69|60.7|58.04|59.55|59.55|59.29|59.54|58.21|57.96|58.02|57.98|57.68|57.93|58|56.8|56.44|56.4|56.19|56.18|56.29|56.26|56.35|56.63|56.15|55.7|55.51|55.78|56.55|56.34|56|55.61|55.75|56.85|56.78|56.76|56.44|56.63|56.63|56.06|55.89|54.97|54.84|54.86|55.16|55.04|54.5|53.89|53.63|53.56|53.51||52.84|52.11|51.81|51.63|51.54|51.58|51.54|52.17|52.69|52.6|52.59|53.11|51.77|51.49|51.73|52.03|52.78|51.71|51.14|51.17|50.3|50.76|50.85|50.83|50.94|52.29|52.19|51.93|51.38|52|51.47|51.31|51.85|52.63|52.52|52.06|50.38|50.37|50.5|52.4|52.95|52.91|52.19|52.19|52.26|50.55|50.63|51.28|50.43|50.54|50.49|50.3|50.76|51.22|53.06|52.64|52.56|52|51.89|52.74|53.6|54.2|53.49|53.23|51.92|51.73|52.9|54.69|53.54|54.17|54.57|54.32|53.28|53.57|53.93|55.25|54.75|54|52.88|52.54|53.24|52.95|52.25|51.59|52.49|52.02|52.54|53.23|52.82|51.63|51.53|51.45|51.94|51.04|51.96|49.65|49.13|49.69|46.88|49.66|51.2|52.89|53.63|54.67|55.23|55.71|56.5|56.76|56.48|56.4|55.87|55.2|55.26|55.29|56.09|55.65|55.5|55.4|55.06|56.06|56.07|56.09|56.06|55.96|56|55.76|55.46|55.16|54.57|54.39|54.32|54.04|54.36|54.19|53|53.72|54.12|55.17|54.85|54.72|54.71|54.75|55.23|55.38|54.96|54.81|55.11|56|55.7|55.48|55.55|55.1|54.59|54.63|54.88|55.67|55.53|54.93|54.67|55.43|56.37|55.97|56.4|56.19|55.88|56|55.4|55.47|56.01|56.34|56.01|55.33|55.31|55.17||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|||79.9|81|81.4|79.6|76.49|75.03|75.72|75.77|74.7|73.9|73.85|74.35|73.93|73.8|73.57|73.76|74.8|74.67|74.2|72.72|70.75|70.5|70.31|67.62|67.6|66.92|66.7|66.72|66.52|64.55|65.32|65|65.2|65.52|64.86|64.05|65|64.52|64.02|63.75|63|62.56|62.73|62.61|63.5|63.21|61.45|60.6|58.79|57.81|57.64|57.66|58|58.55|57.69|57.25|56.05|56.75|55.85|55.85|57.25|56.82|55.69|54.73|55.52|56.5|57.32|57.5|54.56|55.33|54.76|54.82|54.57||54.11|54|53.67|53.1|54|54.54|54.54|55.52|57|58.3|59.26|59.46|58.15|59.01|60|58.51|60.81|60.57|58.11|56.76|55.53|57.47|57.11|57.89|57.68|60.5|62.2|63.36|63.23|64.53|62.71|62.1|63.05|64.7|62.5|62.92|60.66|61.66|60.37|62.73|63.04|63.6|62.43|61.89|61|59.56|62.14|63.61|62.56|61.9|63.52|63.52|61|58|57.52|56.89|57.63|50.75|50.5|53.46|56.11|56.11|59.2|58.05|55.6|55.6|55.6|58.96|58.01|59.3|59.1|58.73|58.92|57.93|56.4|58.75|60.5|58.6|57.94|59.24|60.05|58.07|57.2|55.6|53.16|51.51|52.84|52.26|50.35|50.2|49.01|50.51|51|53.54|53.4|50.94|49.15|48.71|46.55|47.16|48.53|52.75|55.4|60.02|62.39|62|62.82|64.74|65.1|64.38|64.59|63.38|62.95|62.06|62.1|63.16|62.6|61.14|59.94|62.63|62.77|63|63.51|63.35|63.3|62.5|61.05|59|57.9|58.51|60.5|61.5|62.6|62.35|61.07|59.7|60.72|60.95|60.9|61.37|62.11|63.2|64.5|64.71|65.21|65.5|65.79|66.1|66.4|66.44|66.32|64.5|64.55|66.5|65.59|66.1|65.76|66.45|67.25|68.51|69.15|69.91|69.3|73|70.42|70.24|70.81|70.5|72.54|72.49|72.25|71.63|71.11|70.05||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|||248.3|247.8|251.2|251.1|249|248.45|249.2|249.65|247|247|248|243.5|246|247.3|247.7|247.2|257.75|260.5|262.4|258.6|266.5|271.55|272|278.65|281.1|277|274.3|272.4|273.7|279.5|278.9|279.8|276|281.8|281.15|274|274|268.95|265.55|260|260|263.2|265.2|271.85|267.5|268|263.55|258.05|258.2|260.6|256|255.1|250|250.65|251.15|252.8|249.2|249|248.5|243.5|239.5|238|244.05|236.45|236.1|238.45|235.2|230.65|228.15|226.35|226|226.95|226.4||224|223.2|213.7|212|210|215.5|218.2|221.1|228.85|227.95|228.95|230.85|228|220|221.15|229.55|232.05|227|228.05|225|218.25|219|220.85|226.2|228.35|228.35|234.1|242.8|247.25|251.05|250.85|245.25|249.6|250.45|250.05|245.35|241.95|235.3|234.3|243.5|243.95|242|238|239.05|241.1|236.9|234.15|238|233.65|237.65|236|233.1|228.1|229.1|227|223.4|218.1|216|212.45|216|221.8|230.55|246.3|248.15|244.45|247.4|249|258|254.15|250|243.7||259|255.6|253.1|263.25|264.05|259.95|253.95|257.7|265.05|263.85|260.1|259.05|255.55|250.4|250.25|250.2|246.75|242|241.5|249.2|261.05|254.05|249.55|232|224.2|227|210.5|211|215|228|232.55|240.6|240.3|234.05|233.1|233.65|231|234.4|232.8|228.8|224|218.35|217|217.4|219.15|213.2|206.45|210.8|213.1|207.45|205.05|204.45|202.8|199.5|199|197.45|195.35|194.9|194.2|193.5|191.2|187.55|186.85|186.85|187|189.4|188.05|182|180.55|189|185.6|184.75|183.5|180.05|179.75|178.7|178.4|177|176.1|174.9|170.2|175.05|173.7|173.3|172.95|172.8|172.7|170.25|169.35|163.9|162.85|158.8|158.5|157.8|158.25|157.5|157.2|158.05|157.85|156.6|156|153.95||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|||114.68|115.37|119.16|117.42|116.65|116.1|119.25|121.54|119.62|119.25|120.26|121.31|120.12|122.36|123.96|123.18|122.82|120.94|117.97|117.88|116.28|113.36|113.36|116.1|116.78|116.05|115.46|114.68|114.27|114.64|111.48|110.94|111.35|110.39|109.47|108.79|112.67|112.58|112.99|112.76|113.22|114.27|113.18|114.18|112.31|112.67|110.07|108.61|108.51|109.84|108.51|108.01|108.29|108.79|107.74|107.37|105.09|104.81|105.04|105.13|106|105.86|105.64|103.26|103.17|104.08|102.94|102.94|101.16|100.02|98.97|99.33|100.56||100.34|99.42|98.42|96.36|95.58|96.64|96.13|96.09|98.42|101.25|100.11|101.02|103.08|101.16|101.8|101.39|100.56|94.9|94.99|93.39|91.43|92.52|93.35|94.9|94.99|97.59|98.46|99.24|100.29|100.11|99.06|98.01|99.38|99.88|97.23|98.37|97.64|98.42|96.77|102.16|104.45|105.82|100.66|96.96|95.13|93.12|92.11|93.39|94.12|96.32|96.41|96.04|94.12|93.48|91.75|90.02|89.33|85.65|82.7|86.03|87.7|93.39|98.05|96.91|94.35|94.35|96.68|103.12|99.97|99.83|101.48|98.42|92.2|92.25|92.93|96.64|98.46|96.77|96.54|97.87|101.66|103.53|102.67|99.83|100.2|96.45|98.19|95.77|94.85|94.21|92.61|96.45|99.42|99.15|101.98|96.86|94.58|97.5|94.17|98.51|101.89|105.64|111.76|114.04|116.65|115.78|116.83|116.78|116.74|117.42|117.88|115.73|116.51|115.05|114.13|113.59|114.18|111.94|109.66|112.31|114.68|113.59|113.13|113.45|112.44|111.94|111.3|109.7|106.5|105.91|105.96|105.09|105.96|105.09|103.17|103.53|103.26|104.81|105.27|104.04|104.08|104.4|105.04|106.23|106.87|106.5|107.83|110.02|107.51|106.92|107.88|107.83|106.46|104.77|105.18|110.66|109.34|109.79|109.29|109.75|110.94|110.57|111.3|110.53|109.25|108.79|107.92|109.89|108.79|110.21|108.83|108.7|107.65|107.37||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|||90.79|90.96|92.35|91.25|89.92|89.01|89.05|88.95|88.43|87.66|88.15|88.6|87.92|88.62|89.2|88.78|89.35|88.98|88.58|88.29|86.6|85.91|85.85|87.34|87.11|85.27|85.41|85.15|84.53|84.39|85|84.46|84.21|85.14|85.32|84.52|84.89|82.8|80.93|81|81.52|81.49|81.14|81.15|81.05|82.43|81.62|81.11|80.87|81.12|80.85|80.17|79.99|80.05|80.19|81.44|81.28|80.44|79.22|79.5|80.53|80.94|81.98|80.99|80.93|81.15|81.11|80.89|80.47|79.85|79.07|79.62|79.47||79.08|78.16|78.19|76.9|76.83|77.22|76.81|76.73|78.35|78.92|78|78.48|78.45|79.01|78.72|78.65|79.2|76.67|76.8|75.32|74.15|74.78|75.17|76.03|75.35|76.52|76.58|76.77|77.08|77.51|77.27|76.12|76.42|75.8|76.44|77.78|75.72|76.81|77.61|78.94|80.2|78.87|77.83|78.29|79.1|78.08|78.35|78.78|77.8|78.8|77.43|77.2|76.35|76.39|76.22|74.03|73.83|71.82|70.73|71.64|71.67|72.51|74.1|72.87|70.12|68.83|70.29|73.91|72.5|72.27|73.81|72.74|70.86|69.86|70.74|72.19|72.35|72.1|71.7|71.68|73.76|73.33|74.54|76.71|77.59|75.53|76.5|77.25|79.1|77|76.32|78.19|80.05|78.38|79|75.05|72.9|75.55|71|75.04|76.69|78.76|80.81|81.81|82.59|83.05|83.32|84.01|84.69|84|84.29|83.3|83.33|83.18|82.89|83.75|84.27|82.1|85.75|88.02|89.54|89.56|89.33|89.46|89.33|88.69|88.39|87.89|86.89|86.05|85.98|85.62|87.14|86.29|84.15|84|84.2|85.31|84.64|83.9|83.58|84.25|84.51|85.15|84.74|84.93|85.68|86.54|86.44|85.62|85.47|84.69|84.7|85.28|85.3|86.01|85.57|85.05|84.64|84.82|85.06|84.81|85.7|85.63|85.44|85.51|85.21|85.5|85.52|85.69|85.12|85.58|85.37|84.77||
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||26.21|26.36|27.42|27.42|27.3|27.11|27.5|27.84|27.5|27.18|27.04|27.57|27.8|28.29|28.15|27.91|27.71|27.62|27|26.98|26.6|26.14|26.21|27.06|27.09|26.82|27.02|26.98|26.98|27.35|27.09|26.71|26.8|26.93|25.85|25.45|25.58|25.36|25.52|25.1|25.13|26.34|26.21|26.66|26.45|26.6|26.45|25.96|25.8|26.39|26.67|26.68|26.64|27.21|27|26.3|25.81|25.48|25.18|25.14|25.38|25.3|24.8|24.54|24.68|24.61|25.09|24.89|24.73|24.52|24.12|24.07|24||23.8|23.45|23.21|22.71|22.75|22.64|22.59|22.89|23.77|23.93|24|24.25|24.95|24.93|24.41|24.45|23.78|23.43|23.43|23.11|22.44|22.69|22.69|22.8|22.88|23.48|23.55|23.69|23.61|23.83|23.57|23.7|23.32|24.91|24.78|25.34|24.71|24.75|24.73|25.66|26.66|27.1|26.03|25.84|25.39|24.13|24.08|25.09|24.84|25.2|25.68|25.66|24.93|25.04|24.7|24.46|23.56|22.84|22.19|22.93|23.11|23.64|23.65|23.5|22.58|22.49|22.91|23.75|23.39|23.27|23.64|23.84|23.5|23.31|23.75|24.93|25.57|25.63|24.88|24.96|26.02|26.98|26.39|26.16|26.03|25|25.77|24.84|24.7|24.5|23.83|24.55|25.83|25.48|25.5|24.68|23.67|23.92|23.34|24.03|23.81|24.57|25.11|25.7|26.84|26.6|26.55|26.13|26.86|27.23|27.07|26.04|26.65|26.16|26.08|26.63|27.26|27.05|26.5|27.18|27.95|28.64|28.66|28.75|28.94|28.69|28.42|27.84|27.55|27.57|27.64|27.54|27.82|27.73|27.62|27.45|27.6|27.82|27.79|27.52|27.75|27.91|27.85|28.31|28.43|28.52|28.59|29|28.96|29.34|29.11|29.02|28.86|29.25|29.16|29.67|29.51|29.23|29.05|28.87|29.59|29.38|29.77|29.85|29.62|29.43|28.92|30.39|30.39|30.59|30.39|29.81|29.77|29.46||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|||114.68|113.87|117.16|116.26|114.19|113.28|116.98|117.16|115.31|114.59|115.9|118.78|118.2|120.85|121.22|120|120.4|119.95|116.62|116.12|114.14|111.93|112.29|114.91|115.76|113.42|113.46|112.38|111.53|113.87|112.92|113.06|113.87|113.19|112.92|112.11|112.83|111.26|111.21|110.49|110.99|111.35|111.3|114.5|111.08|113.37|110.67|109.5|108.87|110.36|109.05|108.42|107.56|107.61|107.61|106.62|104.63|104.27|101.57|101.34|102.47|101.66|100.44|97.83|97.33|98.68|99.68|100.58|98.5|96.97|95.94|96.03|96.93||96.79|95.26|94.67|93.55|93.01|93.82|93.37|95.44|98.37|100.35|99.81|100.8|102.29|102.38|103.42|104.27|103.42|99.5|99.32|98.55|94.67|95.71|95.98|97.69|97.2|100.53|101.16|101.84|102.24|103.46|102.6|101.7|101.48|102.92|101.21|103.64|103.24|103.15|102.97|107.11|110.45|109.27|105.53|104.72|104.54|101.07|99.81|100.94|99.77|101.93|102.33|101.66|97.65|97.2|96.75|94.09|92.24|89.05|84.86|85.08|88.37|91.88|97.06|95.35|92.83|92.11|95.3|102.6|99.59|99.68|103.42|101.52|96.97|94.99|95.89|99.81|101.66|100.17|97.24|97.92|102.69|105.35|103.15|101.7|101.03|97.83|99.23|97.83|96.7|94.94|94.9|98.28|101.88|101.7|102.88|98.32|94.45|96.16|92.38|96.57|98.73|103.73|107.92|110.67|114.37|112.56|114.19|115.76|115.31|115.54|115.45|113.87|111.26|109.81|109.36|111.21|111.84|110.49|107.61|111.44|114.19|114.32|113.51|112.47|113.1|110.67|109.36|108.6|104.99|103.82|104.45|102.33|104.14|101.84|100.4|99.86|100.71|102.88|104.77|103.24|103.19|103.51|104.41|105.53|105.53|105.89|106.39|107.7|107.25|105.71|105.71|104.23|104.86|104.77|104.54|106.89|106.25|107.02|106.3|107.79|108.33|108.15|108.78|107.02|106.43|105.8|105.22|105.89|107.11|108.78|107.92|107.34|106.84|106.53||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|||53.2|54.13|55.78|54.8|54.75|54.34|55.23|55.99|55.35|54.24|54.82|55.31|56.18|57.13|57.17|57.03|55.48|54.5|51.62|51.59|50.79|49.27|49.77|50.94|51.77|51.27|51.54|51.72|51.21|52.62|52.03|53.82|54.62|54.68|52.94|52.17|53.22|53|53.67|53.77|54.93|54.41|53.56|52.98|53.75|53.4|52.23|51.83|51.22|52.15|52.33|51.38|50.88|51.36|50.84|50.29|49.51|50.04|47.2|46.66|47.74|46.4|47.3|46.45|46.37|46.59|47.13|46.37|45.61|44.78|44.23|44.36|45.48||45.24|45.08|44.8|42.8|42.3|42.52|43.88|44.53|45.84|45.76|45.33|45.8|46.14|47.53|47.89|47.52|46.37|44.02|44.55|42.89|40.61|41.62|41.44|42.05|43.09|44.51|45.16|46.26|47.25|48.31|48.2|47.6|48.51|50.5|49.48|50.02|48.73|48.94|48.83|52.68|53.83|53.84|51.59|51.32|49.97|49.3|48.41|49.27|48.25|48.8|48.72|48.42|46.35|45.94|44.68|44.06|43.76|41.16|40.2|42.86|44.55|44.51|46.54|45.35|41.75|41.2|43.25|45.91|44.84|45.18|47.56|46.7|43.55|42|42.9|44.87|46.19|45.5|44.13|44.91|47.51|49.23|49.09|48.52|48.4|46.75|47.09|45.53|45|45.01|45.2|47.28|50.2|50.05|51.51|48.75|46.3|47.08|44.73|46.67|48.22|50.2|53.27|54.7|55.78|57.25|59.78|60.84|62.78|62.73|63.02|61.92|62.56|63.21|63.78|64.3|64.26|63.61|61.3|63|65.1|66.88|65.92|67.2|67.14|66.66|66.17|65.53|64.17|63.55|63.84|63.1|64.37|63.55|61.11|61.45|61.6|62.78|63.08|62.11|63.18|63.53|63.09|63.53|62.28|62.6|62.96|64.18|64.11|63.49|63.45|62.78|61.95|61.87|61.63|62.71|64.43|64.28|64.04|64.55|64.87|65.02|65.94|66.76|66.01|65.62|65.54|65.91|65.09|66.89|65.05|65.52|65.96|64.3||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|||10.54|10.65|10.93|10.98|10.98|11.03|11.25|11.34|11.38|11.43|11.45|11.57|11.41|11.25|11.22|11.21|11.24|11.08|11.03|11.08|10.98|10.92|11.01|11.28|11.3|11.28|11.43|11.52|11.62|11.65|11.59|11.51|11.29|11.36|11.28|11.11|11.24|11.3|11.23|11.23|11.36|11.57|11.51|11.43|11.43|11.46|11.48|11.38|11.29|11.38|11.21|11.09|11.19|11.38|11.44|11.37|11.49|11.74|11.55|11.53|11.76|11.78|11.48|11.64|11.72|11.78|12.04|12.04|12.03|11.96|11.78|11.84|11.89||11.88|11.72|11.72|11.63|11.66|11.8|11.9|11.96|12.21|12.27|12.21|12.29|12.46|12.59|12.64|12.56|12.61|12.09|12.1|11.79|11.49|11.48|11.63|11.83|11.96|12.3|12.32|12.41|12.42|12.52|12.39|12.15|12.28|12.46|12.35|12.61|12.37|12.34|12.4|13.04|13.33|13.06|13|12.81|12.76|12.66|12.6|12.84|12.66|13.01|13.01|12.93|12.82|12.77|12.8|12.57|12.41|12.12|11.87|11.9|12.15|11.97|11.98|11.84|11.28|11.12|11.25|11.79|11.73|11.67|11.99|11.83|11.47|11.26|11.39|12|12.07|12.03|11.9|12.2|13.17|13.27|13.04|12.88|12.81|12.53|12.87|12.86|12.8|12.35|12.26|12.62|12.93|12.92|13.01|12.34|11.97|12.36|12.38|13.2|13.12|13.6|13.81|13.97|14.11|14.27|14.16|14.16|14.27|14.24|14.3|13.99|13.79|13.66|13.61|13.74|13.79|13.77|13.56|13.89|14.22|14.32|14.26|14.44|14.49|14.55|14.42|14.2|14.1|14.15|14.15|14.3|14.43|14.38|14.22|14.17|14.15|14.27|14.47|14.35|14.35|15.2|15.19|15.21|15.16|15.23|15.41|15.57|15.65|15.77|15.7|15.61|15.57|15.66|15.61|15.73|15.69|15.55|15.46|15.43|15.51|15.55|15.72|15.56|15.46|15.56|15.6|15.64|15.73|15.82|15.81|15.71|15.46|15.3||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|||75.96|76.01|78.45|78.09|77.57|76.98|78.07|78.55|77.55|76.87|77.89|78.12|78.27|78.87|79.77|78.97|81.48|80.91|79.11|79.3|78.15|77.4|77.49|77.6|77.87|77.34|77.1|76.5|76.05|76.55|75.6|74.7|74.51|74.89|74.13|74.53|76.55|75.88|76.17|76.12|75.39|75.83|75.49|75.65|74.26|74.22|73.53|72.88|72.74|73.5|73.99|73.22|72.96|73.15|73.42|73.18|73.56|73.54|72.9|72.82|73.57|73.32|73.49|71.74|70.5|70.91|71.6|71.55|71.5|70.39|69.83|69.81|69.54||68.94|67.99|67.66|66.91|66.5|66.9|67.14|68.31|69.13|68.7|69.08|69.67|69.45|68.7|68.67|68.47|68.96|68.84|67.4|66.46|64.24|64.67|64.24|64.22|63.77|65.5|66.02|67.25|67.42|68.16|67.68|66.61|67.42|67.55|66.56|67.4|65.06|66.18|66.04|67.5|68.55|67.6|66.29|66.42|66.87|65.77|64.3|62.72|61.39|62.61|63.15|62.97|62|62.03|61.73|61.27|59.9|59.61|58.69|57.69|57.57|60.18|61.07|61.55|58.53|58.1|58.84|60.93|58.61|59.36|60.63|59.33|57.34|57.42|58.18|60.3|61.04|59.84|58.11|58.47|60.65|60.29|60.89|59.73|59.1|57.32|57.57|56.24|57|56.09|56.82|59.08|62.13|61.79|62.19|58.26|56.51|57.79|56.47|60.23|61.9|64.2|66.52|67.8|68.53|68.91|69.14|69.52|69.59|69.16|68.4|67.71|66.06|65.78|66|66.45|67|67.1|66.88|68.31|69.49|69.49|68.69|68.59|67.6|67.09|67.8|67.57|66.58|65.78|65.56|65.53|66.19|66.68|66.09|66.26|66.08|66.29|67.18|67|66.89|67.11|67.64|68.38|68.48|68.4|68.65|69.4|69.64|69.08|68.3|67.97|68.22|68.31|67.42|68.84|68.31|68.05|68.13|68.41|68.92|68.03|68.15|68.39|68.04|67.95|67.35|66.84|67.52|67.9|67.38|67.02|66.38|65.65||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|||40.06|40.12|41.73|41.21|41.05|40.96|41.42|41.84|41.23|40.95|41.96|42.27|42.06|42.78|42.33|42.04|42.06|41.77|41.66|41.92|41.1|40.43|40.58|41.36|41.62|40.9|40.88|40.55|40.36|40.67|40.63|40.44|40.86|41.31|41.27|40.85|40.52|40.1|39.63|39.36|38.93|39.7|39.48|39.65|39.19|38.95|38.46|37.98|37.84|38.37|38.41|38.16|38.44|38.33|38.7|38.5|37.97|38.17|37.39|37.34|37.38|37.01|36.91|36.27|35.93|35.3|35.9|35.72|35.55|35.09|34.85|34.87|34.74||34.42|34.12|34|33.57|33.09|33.52|34.03|34.11|34.91|35.07|34.83|34.92|34.88|35.13|35.23|35.35|35.15|33.32|33.3|32.2|32.1|32.12|32|32.24|32.18|33.16|33.66|34.13|34.33|35.14|34.87|34.52|34.97|35.65|34.8|35.22|34.25|34.27|34.01|35.03|36.02|35.59|34.76|34.45|33.99|33.04|32.99|34.5|33.7|34.06|34.22|34.09|33.38|33|32.78|32.33|31.68|31.04|30.43|30.93|31.29|31.77|31.57|31.36|29.99|29.77|30.45|32.02|31.3|31.23|32|30.63|29.46|29.1|29.37|30.41|31.42|31.2|30.48|30.48|31.23|32.08|32.27|31.95|32.26|31.02|31.68|31.3|31|31.03|30|30.79|32.19|32.1|33.18|31.67|30.64|31.1|29.51|31.11|31.73|32.4|33.81|34.38|35.11|34.73|35.62|35.92|36.25|36.53|36.83|36.24|37.84|36.7|36.61|36.9|37.08|37.32|36.91|37.65|38.53|38.51|38.6|38.8|38.19|38.25|37.98|38.16|37.75|37.69|37.47|37.82|38.55|38.32|37.56|37.66|37.68|38.1|38.53|37.67|37.37|37.27|36.95|37.24|37.11|36.98|37.47|38.05|37.87|37.74|37.72|37.55|37.56|38.03|38.4|39.1|38.6|38.05|37.95|38.04|38.43|38.35|38.24|37.72|37.63|37.48|37.81|37.67|37.1|38.33|37.8|37.49|36.98|36.91||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|||36.98|36.91|38.79|38.2|39.01|38.5|39.91|40.38|39.73|39.22|38.96|40.02|39.81|41.12|41.85|42.02|42.1|41.08|41.05|40.6|39.68|37.38|38.02|39.17|40.19|39.15|39.53|39.06|38.4|39.08|38.71|39.89|40.56|39.55|38.52|36.66|35.81|35.33|35.91|35.97|36.84|36.6|35.64|35.48|34.62|33.98|32.41|32.2|32.38|33.26|32.66|32.3|31.91|32.45|31.52|31.65|30.98|31.08|29.64|29.07|29.06|29.22|27.98|27.97|27.83|27.07|27.6|27.64|26.76|26.11|25.73|25.79|26.72||26.45|26.17|26.43|25.05|25.01|25.52|25.64|26|26.88|27.04|26.86|27.35|28.45|28.94|28.88|28.04|27.61|25.47|25.63|24.68|23.34|23.68|23.42|24.08|24.45|25.73|26.18|26.81|27.29|28.27|27.42|27.25|27.64|28.85|28.9|29.57|27.99|27.84|27.51|30.45|30.95|29.2|27.6|27.47|27.09|26.05|25.8|26.11|25.37|26.38|26.49|26.2|26.18|26.23|25.2|25.12|23.82|22.43|22.07|23.95|24.48|25.17|24.96|24.71|23.83|23.15|24.46|26.07|26.34|26.46|26.8|25.73|24.44|23.16|23.04|24.3|25.25|24.65|23.76|24.64|26.34|27.25|26.78|26.39|26.5|25.43|25.86|24.4|24.34|24.7|24.6|26.41|28.17|28.16|28.86|27.85|26.2|27|26.64|28.22|29.86|31.77|33.82|35.12|36.73|36.33|36.04|35.4|36.81|37.65|37.55|36.25|36.43|36.07|35.99|36.8|37.09|37.37|36.22|37.53|39.06|40.41|40.52|41.07|40.56|40.25|40.02|40.14|39.03|39.1|38.94|38.31|38.02|36.97|36.02|36.03|36.15|36.41|36.12|35.37|36.24|36.6|36.52|37.52|37.48|37.62|37.9|38.84|39.13|38.63|38.68|38.43|38.31|37.92|38.25|39.16|39.29|39.16|39.17|39.34|40.4|39.65|40.1|40.15|39.73|39.32|38.92|40.52|40.22|41.17|40.12|40.44|40.38|38.25||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|||26.54|26.82|27.68|27.5|27.15|26.92|27.06|27.05|26.8|26.22|26.43|26.83|26.66|27.08|26.36|25.98|26.25|25.91|25.57|25.47|24.9|24.52|24.75|25.35|25.66|25.32|24.65|24.37|24.1|24.05|24.45|25.28|25.14|24.95|24.28|23.92|24.32|23.7|23.66|23.75|23.82|23.81|23.66|24.31|24.21|24.21|24.06|23.11|22.89|23.27|23.29|23.7|23.64|23.39|23|23.82|24.26|24.49|23.87|23.75|23.91|23.52|23.39|23.15|23.1|22.96|22.75|23.29|23.07|22.67|22.45|22.3|22.58||22.27|22.25|22.05|21.38|21.21|21.59|21.5|21.41|22.68|22.47|21.9|21.9|21.69|22.14|21.79|21.6|21.52|21.1|21.27|20.98|20.18|20.41|20.6|20.61|20.66|20.95|21.02|21.76|21.94|22.5|22.64|22.91|24.16|24.18|23.89|24.22|23.4|23.36|22.91|23.6|23.8|22.68|22.24|22.36|22.23|22|23.99|24.8|23.91|24.5|25.27|24.75|24.04|24.41|23.98|23.7|23.12|22.15|21.41|22.34|23.05|23|23.08|23.25|22.12|21.88|22.8|23.88|24.85|25.04|25.8|26.05|25.04|24.82|25.21|26.3|26.82|25.59|24.82|25.71|26.85|26.6|25.65|25.32|24.62|23.5|24.59|24|23.88|23.09|23|23.71|24.36|24.08|25.03|24|23.21|23.75|21.45|22.12|24.11|25.88|26.98|27.75|28.46|28.58|28.9|27.84|28.7|29.09|29.22|28.66|28.29|26.95|26.74|27.95|28.35|28.36|27.39|28.38|29.11|29.38|29.12|29.53|29.19|29.08|29.23|28.92|28.57|28.62|28.73|28.8|28.67|28.3|27.8|27.5|27.79|28.77|28.34|27.97|27.85|26.96|26.75|27.41|27.76|27.8|27.78|28.2|28.07|27.75|27.58|27.16|27.68|27.51|27.41|27.62|27.33|27.21|27.16|27.01|27.5|26.94|26.88|26.04|25.83|25.44|25.21|25.52|25.74|26.22|25.37|24.48|24.02|24.32||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|||30.73|31.25|32.55|32.51|33.09|33.01|34.05|34.8|34.4|34.18|34.14|35.07|35.55|36.38|36.84|36.67|36.42|35.46|34.95|34.73|34.26|33.51|33.6|35.34|36.03|35.3|35.52|35.08|35.17|35.65|35.41|36.03|36.51|36.9|35.39|33.88|34.53|34.78|34.94|34.77|35.39|35.4|34.94|35.33|35.35|35.52|34.23|33.74|33.45|34.59|34.73|33.77|33.09|33.77|33.6|33.38|32.05|32.31|31.42|31.23|31.45|30.88|29.45|29.03|29.07|29.54|30.14|30|29.59|29.02|28.2|28.32|28.89||28.8|28.23|27.86|27.15|27.03|27.23|27.57|27.74|29.01|29.75|29.27|29.59|30.5|31.76|31.55|31.14|30.79|29.23|28.96|27.76|26.7|27.11|27.02|27.82|28.01|28.53|28.87|29.52|29.81|30.36|29.84|29.57|30.44|31.53|31.09|31.69|30.9|30.87|31.05|33.62|34.77|34.17|32.12|32.4|32.97|32.26|32.05|32.7|32.2|32.77|33.4|32.89|31.91|31.79|31.8|30.93|29.71|27.39|26.55|27.57|28.41|28.52|28.4|28.02|26.7|26.07|27.36|29.36|29.5|29.48|30.55|29.9|28.5|27.61|28.15|30.2|31.62|31.35|30.29|30.66|32.73|34.16|33.79|33.28|33.02|31.57|32.48|32.05|31.73|31.17|30.32|31.68|33.92|33.76|34.37|32.02|30|31.32|31.41|32.62|33.16|35.13|36.94|37.69|38.72|38.91|38.69|40.13|41.03|41.94|42.11|40.66|40.32|39.86|39.94|41.08|41.74|41.73|40.5|42.28|43.95|44.38|44.05|44.27|44.8|44.31|43.8|42.24|41.37|41.05|41.35|41.24|42.14|41.49|40.85|40.51|40.38|40.91|41.52|41.25|42.29|43.33|43.4|43.75|44.02|44.07|44.62|45.53|45.23|44.7|44.82|44.15|43.44|43.91|43.83|44.9|44.7|44.49|44.03|44.55|45.11|45.52|46.4|45.87|45.57|45.09|45.34|46.1|46.23|46.61|46.44|46.5|46.76|46.4||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|||56.34|56.98|58.11|57.85|57.56|57.43|57.9|57.88|57.37|57.31|57.96|58.46|58.3|58.58|59.02|58.71|58.57|58.37|57.73|57.49|56.45|56.19|56.2|56.98|57|55.36|55.51|55.64|55.77|56.3|55.81|55.93|55.75|55.62|56.11|56.27|56.33|56.52|56.29|55.66|55.72|54.86|55.92|55.25|55.48|55.69|55.63|56.3|55.55|55.83|55.78|55.43|55.38|55.19|55.52|55.74|55.96|55.78|55.15|55.27|55.55|55.98|56.34|55.68|55.6|54.89|56.18|56|56.54|56.01|54.97|54.99|55.14||55.04|54.37|54|53.07|53.02|53.1|51.9|51.81|52.5|52.58|52.2|52.63|51.86|51.14|51.14|51.63|51.5|50.1|49.66|48.38|47|47.2|47.71|48.26|48.3|49.33|49.26|49.3|48.67|49.09|48.95|48.16|48.34|48.76|48.3|49.34|48.5|48.92|49.58|51.81|52.31|51.19|50.1|50.04|50.51|49.91|49.95|49.9|49.32|50.4|50.7|49.7|49.61|49.5|49.67|48.63|48.44|48.13|47.95|48.42|49.02|48.97|49.02|48.23|46.2|45.53|45.52|48.02|47.26|47.22|47.95|47.39|46.2|45.73|45.79|47.88|49.05|49.54|48.12|47.7|49.5|50.07|49.66|49.11|49.52|48.22|49.6|49.62|49.35|47.15|46.62|48.07|48.2|47.54|48.38|44.75|42.85|44.19|44.99|47.75|49.03|50.51|51.78|52.44|52.9|53.77|53.13|53.74|54.82|54.75|54.38|54.34|54.71|54|54.1|54.47|54.22|53.82|52.83|54.35|55.32|54.76|55.34|55|55.21|55.06|54.39|53.85|52.58|52.15|52.26|52.01|52.19|52.16|51.2|51.1|51.27|51.88|52.12|51.39|51.37|52.03|52.1|52.22|52.2|52.01|53.2|54|54.24|53.88|54.03|53.85|53.39|53.33|53.31|54.03|53.86|52.77|52.68|53.59|55.88|54.93|55.1|54.98|54.91|54.09|53.6|53.52|53.51|53.36|53.17|52.93|52.88|52.2||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||45.95|46.29|48.38|48.44|48.58|48.74|49.48|50.29|49.92|48.85|48.78|50.6|50.51|52.52|52.21|50.96|50.99|50.75|50.16|50.06|49|48.4|48.48|50.92|52.09|50.61|50.39|49.87|49.15|50.45|50.12|49.33|47.67|48.23|46.98|45.86|46.7|47.29|47.41|47.16|47.57|47.84|47.64|48.64|48.16|48.18|47.66|46.83|46.55|47.26|48.33|47.66|47.06|47.88|47.77|47.38|46.55|45.76|44.65|44.17|44.62|44.34|42.8|41.75|42.24|42.16|41.91|41.42|40.31|39.76|38.55|38.73|38.88||38.52|38.27|38.17|37.05|37.01|37.3|37.31|37.5|38.99|39.99|39.3|39.73|40.8|41.6|42.2|41.9|41.3|39.23|38.54|36.58|35|35.56|35.66|36.74|36.67|38.36|38.47|38.97|39.52|40.48|38.66|37.86|38.97|39.01|39.1|40.45|39.34|39.62|39.73|42.65|44.9|44.12|42.17|42.47|41.57|40.65|40.2|44.05|43.01|44.16|45.3|44.85|42.88|43.35|43.42|41.64|41.13|38.76|37.48|38.91|39.85|39.12|38.95|38.48|36.38|35.94|38.05|40.84|39.65|40.06|41.31|41.87|38.82|37.9|37.42|39.44|41.13|41.33|39.82|40.1|43.35|45.44|44.78|44.42|44.64|42.81|44.09|43.16|42.67|41.85|40.59|42.8|46.36|45.65|46.5|43.1|40.65|41.63|41.35|42.51|43.2|44.84|46.43|47.55|49.63|47|50.6|50.85|52.4|52.88|52.55|51.55|52.6|50.73|50.83|51.65|53.15|53.08|51.62|53.83|55.77|56.67|57.6|57.42|58.2|56.95|56.42|55.55|54.38|54.05|54.15|53.73|55.25|55|54.17|54.08|54|55.15|55.6|55.1|55.33|55.2|55.12|55.83|55.27|55.3|55.55|56.45|55.8|55.05|55.25|54.55|54.1|54.4|54.52|56.4|56.23|55.85|55.7|55.02|56.05|56.1|57.45|57.15|56.95|56.6|56.52|57.38|58.2|59.12|58.85|59.7|58.55|58.2||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|||19.77|20.32|21.08|20.95|21.43|21.83|22.8|23.41|23.45|23.17|23.14|23.79|24.36|24.85|24.5|24.3|24.61|24.07|23.8|24.27|24.01|22.86|23|24.66|25.09|23.72|24.16|23.42|23.3|23.15|22.7|23.23|23.57|23.52|23.18|21.25|22.07|21.6|22.44|23.25|23.95|23.77|23.16|23.05|21.71|21.41|20.5|19.68|19.56|20.12|20.57|20.25|20.75|21.05|19.44|17.77|16.47|16.66|15.44|15.53|15.68|15.44|15.03|14.88|15.56|16.06|16.89|17.04|16.82|16.36|16.16|16.34|16.86||17.2|16.66|16.58|16.3|16.05|15.94|16.15|16.25|17.37|18.36|18.16|18.46|19.11|19.15|19.3|17.77|17.27|16.57|16.6|16.18|15.03|15.12|15.04|15.46|15.6|16.52|16.89|17.52|17.55|18.18|18.1|17.34|17.53|17.8|17.02|17.45|16.5|17.11|17.12|21.1|22.86|20.1|18.44|18.77|19|18.04|17.75|19.3|18.64|19.67|20.56|21.22|21.2|20.72|19.86|19.75|19.54|18.73|17.5|18.05|18.41|19.75|19.21|18.5|15.83|14.96|15.26|16.28|16.45|17.55|17.82|16.62|15.84|14.31|14.8|17.41|19.31|19.05|18.82|20.09|21.82|22.96|21.89|21.68|21.42|21|21.6|20.89|20.73|20.87|20.5|21.39|24.45|23.88|24.05|21.73|20.16|20.16|23.7|25.11|26|27.45|29.36|32.45|33.21|34.05|34.36|34.68|35.54|36.06|37.62|35.34|34.5|32.97|32.76|34.55|34.91|35.12|34.65|35.75|38.33|39.82|39.56|41.02|41.34|40.77|39.81|39.03|37.91|37.3|37.58|38.05|39.6|38.9|37.91|37.5|37.2|38.53|39.35|38.93|38.88|39.43|39.56|39.9|39.82|39.71|39.73|40.41|40.78|41.69|42.17|41.46|40.91|41.08|40.88|41.88|41.26|41.74|41.49|41.07|41.81|41.7|42.72|41.47|41.72|42.76|42.92|45.23|44.88|45.09|44.73|43.92|42.85|43.14||
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|||5.61|5.6|5.906|5.932|6.015|6.089|6.14|6.112|6.234|6.246|6.089|6.083|6.01|6.156|6.173|6.095|5.865|5.762|5.726|5.542|5.426|5.17|5.186|5.36|5.488|5.54|5.555|5.37|5.194|5.335|5.361|5.521|5.59|5.307|5.237|5.154|5.165|5.086|5.094|5.102|5.12|5.122|5.085|5.223|5.27|5.255|5.111|5.076|5.159|5.253|5.171|5.113|5.184|5.567|5.545|5.562|5.354|5.286|4.904|4.9|4.956|4.907|4.834|4.802|4.765|4.707|4.791|4.705|4.586|4.509|4.484|4.485|4.47||4.503|4.393|4.339|4.16|4.165|4.207|4.222|4.208|4.291|4.294|4.329|4.415|4.515|4.6|4.68|4.704|4.612|4.402|4.453|4.335|4.165|4.215|4.286|4.445|4.7|4.97|5.072|5.164|5.18|5.312|5.179|5.1|5.178|5.27|5.133|5.175|4.75|4.718|4.674|5|5.121|5.095|4.96|5.004|5.293|5.1|5.047|5.167|5.103|5.216|5.249|5.174|5.01|5.15|5.077|5.037|4.88|4.704|4.526|4.706|4.843|4.925|5.015|4.909|4.562|4.472|4.548|4.753|4.667|4.677|4.924|4.788|4.218|4.081|4.08|4.148|4.223|4.134|3.961|4.166|4.39|4.502|4.496|4.389|4.34|4.16|4.25|4.234|4.16|4.07|4.138|4.273|4.624|4.605|4.759|4.655|4.38|4.34|4.314|4.536|4.5|4.709|4.87|5.164|5.311|5.429|5.41|5.512|5.601|6.347|6.327|6.162|6.3|6.136|6.12|6.25|6.499|6.42|6.471|6.741|6.887|7.012|7.022|7.09|6.973|6.804|6.717|6.59|6.483|6.464|6.461|6.41|6.814|6.77|6.67|6.674|6.795|6.98|7.1|7.016|7.014|7.061|7.181|7.32|7.342|7.461|7.45|7.576|7.761|7.833|7.759|7.752|7.651|7.802|7.829|8.069|8.062|7.955|7.97|7.886|7.998|8.011|8.148|8.12|7.989|7.854|7.83|7.9|7.862|7.829|7.935|8.02|7.992|8.22||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|||20.4|20.52|21.3|21.2|21.32|21.15|21.25|21.43|21.21|20.87|20.79|21.12|21.17|21.25|21.37|21.36|21.43|21.1|20.89|20.55|20.95|20.16|20.16|20.34|20.18|20.08|19.68|19.31|19.21|19.18|19.05|19.41|19.52|19.34|19.17|19.11|19.45|19.31|19.2|19.01|19.07|19.27|19.3|19.2|19.45|19.64|19.14|18.83|18.59|19.21|18.94|18.7|18.75|18.8|18.6|18.16|17.82|18.14|17.7|17.65|17.8|17.57|17.05|16.9|17.1|16.91|17.5|17.32|17.1|16.87|16.61|16.6|16.84||16.6|16.25|16.11|15.72|15.63|15.37|15.51|15.66|15.32|15.26|15.3|15.26|15.05|14.85|14.66|14.32|14.16|13.78|13.64|13.21|13|13|13.06|13.32|13.73|14|14.16|14.4|14.41|14.76|14.22|13.76|13.08|13.56|13.65|14.28|14.35|14.47|14.27|15.25|15.31|15.34|15.21|15.51|15.4|15.35|15.4|15.79|15.75|16.05|16.25|16.35|16.05|16.05|16|15.96|15.56|15.3|15.22|15.48|15.77|15.94|15.93|16.1|15.76|15.46|15.79|15.79|16.1|16.2|16.55|15.97|15.5|15.28|15.48|15.9|16.69|16.96|16.5|16.9|17.8|18.18|18.11|17.84|17.62|16.96|17.33|16.58|16.27|16.2|15.75|16.11|17.26|17.29|17.79|16.9|16.05|16.3|15.26|15.74|16.67|17.41|17.25|17.64|17.95|17.02|20.39|20.54|20.86|20.9|21.16|20.8|20.66|19.59|19.52|20.2|20.36|20.36|19.73|20.28|20.93|20.61|20.41|20.62|20.68|20.13|19.66|19.3|19.08|20.52|20.91|21.16|21.96|21.95|21.73|21.65|21.8|22.12|22.5|22.3|22.45|22.58|22.51|22.54|22.55|22.91|22.76|23.01|23.7|23.64|23.34|23.9|24|24.03|24.3|24.64|24.67|24.45|24.25|24.2|25.29|25.25|25.44|25.59|25.63|25.37|25.43|25.51|25.5|25.42|25.51|26.73|26.62|26.1||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|||26.62|27.06|27.81|28.05|27.86|27.59|28|27.91|27.65|27.81|27.8|28.14|28.13|28.36|28.39|28.32|28.38|28.21|27.86|27.81|27.05|26.61|26.22|27.02|27.2|27|26.8|26.68|26.35|27.23|27.22|27.34|27.25|27.47|27.08|26.71|26.91|26.75|26.86|26.66|26.8|26.61|26.9|27.31|26.86|26.88|26.11|25.1|24.96|25.41|25.09|25.16|25.16|24.85|25.26|25.1|24.82|24.68|24.42|24.29|24.55|23.89|23.45|23.23|23.59|23.47|23.95|24.12|24.11|23.55|23.25|23.2|23.11||22.55|22.46|22.52|21.82|22.02|21.82|21.61|21.67|21.95|22.14|21.91|22.11|22.97|23.04|23.3|23|22.94|22.61|22.61|22.13|22|22.11|22.23|22.6|22.84|23.45|23.72|24.18|24.2|24.57|24.23|24.2|24.57|24.91|24.88|25.06|24.31|24.64|24.5|25.45|25.73|25.52|25.07|25.29|24.96|24.73|24.78|25.14|24.61|25.02|25.14|24.74|24.52|23.95|23.93|23.78|23.48|22.59|22.11|22.53|23.41|24.05|24.34|24.34|23.81|24.05|24.74|25.65|25.5|25.66|25.95|25.95|24.65|24.7|24.64|25.2|25.66|25.34|24.7|24.83|24.98|25.03|25.11|24.94|24.81|24.31|24.95|24.86|24.91|24.16|23.79|24.24|25.27|25.53|25.5|25|24.36|24.91|24.55|25.62|25.44|26.51|27.28|28|28.82|29|27.9|27.99|28.34|28.48|28.39|28.2|28|27.4|27.4|27.61|27.84|27.34|27.28|27.96|28.58|29.1|29.26|29.59|29.54|29.19|29|28.61|28.16|28.27|28.2|28.1|28.2|28.14|27.85|27.61|27.8|28.4|28.52|28.43|28.51|28.79|28.8|29.12|29.1|29.23|28.93|29.01|29|28.95|28.72|28.56|28.64|28.84|29.05|29.59|29.31|29.18|29.07|29.09|29.25|28.7|30.05|29.6|29.48|29.29|29.14|29.54|30.21|29.82|29.42|29.41|29.2|28.67||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|||37.56|37.91|38.4|38.36|37.45|37.02|37.26|38.09|40.46|40.32|40.67|41.41|41.65|41.96|42.33|42.3|42.6|42.17|41.7|41.82|41.48|41.1|41.61|42.06|42.2|41.95|41.98|41.76|41.63|41.8|41.65|41.23|41.28|41.69|41.3|40.76|40.83|40.82|40.73|40.5|40.94|40.8|40.57|40.62|40.48|40.23|40.3|40.05|39.64|40.09|40.12|39.94|39.8|39.55|39.55|39.84|39.89|39.82|38.81|38.57|38.94|39.51|39.76|39.73|39.83|39.74|40.02|39.78|39.47|39.13|38.28|38.43|38.52||38.24|37.56|36.86|36.15|35.94|36.73|37.39|37.56|38.05|38.05|37.66|37.91|38.15|38.31|38.59|38.36|38.16|36.69|36.45|35.85|34.66|34.57|35.23|35.83|36.01|36.92|37.14|36.84|36.87|37.14|36.82|36.58|36.59|36.88|36.23|36.98|36.29|36.31|36.35|37.74|38.16|38.34|37.4|37.32|36.98|37.03|36.71|37.1|36.22|36.94|36.48|35.84|35.42|35.17|35.35|34.2|33.27|32.59|31.73|32.26|32.48|32.5|32.28|31.64|30.25|29.4|30.38|32.11|31.82|31.89|32.92|32.63|31.75|31.11|31.44|32.8|32.77|32.24|31.53|31.75|33.11|33.69|33.16|32.83|32.78|31.52|32.51|32.66|32.74|31.8|31.33|32.17|33.1|32.56|33.1|31.54|30.34|31.64|31.55|33.3|33.95|35.16|36.02|36.8|36.94|37.38|38.05|38.26|38.84|39.19|38.78|38.2|38.26|38.02|37.8|38.1|38.34|38.45|37.94|39.12|39.97|39.99|39.41|39.62|39.81|39.62|39.2|38.62|38.12|37.76|37.91|37.66|38.51|38.27|37.5|37.59|37.3|37.68|37.95|37.88|37.98|38.07|37.73|38.05|38.02|38.06|38.64|39.33|39.76|39.31|39.41|39.08|39.05|39.33|39.49|41.03|40.96|40.51|40.16|40.15|40.52|40.57|41.46|41.26|40.86|40.58|40.98|41.5|42.42|42.98|42.75|42.8|42.01|41.73||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|||10.44|10.86|11.49|11.62|11.78|11.66|11.86|12.16|11.68|11.64|11.71|11.9|11.98|12.14|11.79|11.5|11.52|11.16|10.94|10.53|10.19|9.97|10.04|10.38|10.15|9.1|8.66|8.55|8.43|8.6|8.53|8.76|8.74|8.8|8.98|8.71|8.83|8.92|9.1|8.99|8.97|9.18|9.07|9.03|8.83|8.6|8.38|8.06|7.94|8.13|7.92|7.78|7.67|7.64|7.73|7.59|7.81|8.21|7.97|7.93|7.94|7.84|7.73|7.64|7.78|7.87|8.18|8.37|8.21|8.11|7.8|7.84|8.05||7.92|7.64|7.52|7.52|7.59|7.77|7.78|7.75|7.94|8.16|8.18|8.19|8.67|8.66|9.11|9.05|8.89|8.46|8.4|8.16|7.82|7.93|7.83|7.73|8.12|8.27|8.27|8.13|8.25|8.58|8.65|8.29|8.71|9.29|9.16|9.39|9.2|9.15|9.24|9.91|10.23|10.33|10.09|10.22|10.52|10.21|10.07|10.35|10.09|10.47|10.7|10.65|10.44|10.37|10.25|10.02|10.15|9.93|9.66|10.11|10.55|10.64|10.42|10.23|9.57|9.37|9.94|10.53|10.52|10.41|10.54|10.19|9.37|9.04|9.29|9.84|10.35|10.16|9.89|10.09|10.72|10.86|10.82|10.65|10.46|10.02|10.71|10.31|10.11|10.09|9.55|10.04|10.62|10.71|10.99|10.33|9.76|9.71|9.35|9.89|10.58|11.14|13.73|14.13|14.43|14.98|16.61|16.87|17.27|17.38|17.42|16.95|16.89|16.79|16.92|17.11|17.25|17.25|16.64|17.41|17.75|18.55|18.57|18.96|18.98|18.75|18.33|18.08|17.96|18.03|18.02|18.02|18.45|18.41|18.3|18.52|18.63|18.91|19.09|18.94|19.07|19.14|19.07|19.23|19.16|19.31|19.72|20.12|20.03|19.81|19.73|19.74|19.39|19.56|19.69|21.42|21.18|21.02|21.07|21.03|21.32|21.23|21.53|21.31|21.28|21.24|21.31|21.32|21.66|21.74|21.62|21.12|20.98|20.59||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||35.79|36.45|37.58|37.63|38.12|37.89|38.5|38.98|38.33|38.15|38.18|38.91|39.1|39.58|39.86|39.83|39.59|39.28|38.64|38.63|38.28|37.28|37.38|38.41|38.87|38.38|38.55|37.87|37.59|38.2|37.71|37.79|38.08|37.98|37.59|36.81|37.34|37.44|37.51|37.54|37.47|36.88|36|36.24|35.97|35.79|35.33|35.06|34.89|35.82|36.18|35.83|35.71|36.14|35.88|35.65|35.21|35.12|34.17|34.01|34.87|34.58|33.72|33.28|33.29|33.72|34|33.84|33.3|32.68|31.98|32.22|32.22||32.38|31.94|31.63|31.09|30.81|31.08|30.97|31.04|31.69|31.83|31.69|31.94|32.4|33.19|33.08|32.49|32.01|30.75|30.22|29.45|28.18|28.5|28.9|29.28|29.52|30.33|31.3|31.42|30.85|31.87|31.56|31.42|31.88|33.32|33.13|33.86|32.91|32.92|33.32|35.22|36.65|35.6|34.33|34.25|33.93|33.54|33.37|34.03|33.59|34.07|34.53|34.22|33.67|33.75|33.07|32.45|31.71|30.29|29.7|31.03|31.49|31.92|31.83|30.92|29.7|29.2|30.29|32.24|32.05|32.07|32.77|32.07|30.89|30.01|30.37|32.1|33.39|33.37|32.48|32.44|34.35|35.08|35.19|34.79|34.24|32.91|33.9|33.73|33.39|32.33|31.73|32.95|34.49|34.67|35.31|32.97|31.76|32.97|31.8|32.82|33.57|35.08|36.88|37.76|38.68|39.44|39.36|40.24|40|40.64|40.74|39.58|39.65|38.57|38.46|39.47|39.93|39.87|39.06|40.89|41.8|42.57|42.51|42.85|43.66|43.38|42.92|42.02|41.34|41.08|41.2|41.09|42.09|41.49|40.85|41.09|41.17|41.8|41.8|41.32|41.31|41.49|41.5|41.66|41.5|42.35|42.9|43.7|43.43|42.96|43.25|42.79|42.28|42.61|42.25|43.12|42.97|42.63|42.43|42.88|43.31|43.43|44.16|43.37|43.31|43.29|43.2|43.44|44.08|44.42|44.23|43.77|43.23|42.73||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|||12.75|12.94|13.31|13.22|13.19|13.17|13.37|13.47|13.43|13.4|13.4|13.51|13.4|13.4|13.45|13.45|13.6|13.73|13.49|13.5|13.38|13.16|13.1|13.61|13.71|14|15.44|15.68|15.68|15.88|15.71|15.75|15.88|15.94|15.93|15.7|15.68|15.64|15.61|15.51|15.65|15.65|15.55|15.44|15.43|15.55|15.44|15.35|15.08|15.22|15.13|15.26|15.23|15.46|15.48|15.34|15.3|15.56|15.11|15.08|15.36|15.4|15.31|15.72|15.94|16.15|16.4|16.46|16.4|16.1|15.75|15.83|15.97||15.87|15.67|15.62|15.4|15.44|15.58|15.69|15.54|16.01|16.05|15.78|15.91|16.19|16.37|16.43|16.3|16.35|15.66|15.5|15.12|14.64|14.62|14.94|15.34|15.35|15.29|15.31|15.15|14.93|15.19|14.77|14.66|14.86|15.17|14.62|14.95|14.79|14.81|14.99|15.73|16.22|15.75|15.32|15.38|15.36|15.14|15.06|15.39|15.45|15.75|15.79|15.75|15.57|15.42|15.41|15.26|15.04|14.55|14.26|14.51|14.57|14.69|14.67|14.44|14|13.94|14.04|14.68|14.71|14.72|15.25|14.98|14.79|14.56|14.86|15.29|15.16|15.3|15.01|15.49|16.03|16.34|15.87|15.5|15.3|14.69|15.07|15.17|15.05|14.66|14.21|14.7|15.02|14.92|14.92|14.09|13.65|14.27|14.25|14.65|14.53|15.01|15.44|15.64|15.8|15.97|16.12|16.22|16.38|16.78|16.97|16.58|16.49|16.3|16.12|16.35|16.45|16.62|16.35|16.81|17.5|18.09|18.04|18.27|18.29|18.28|18.38|18.11|17.81|17.79|17.82|17.78|18.19|17.87|17.66|17.51|17.49|17.54|17.85|17.86|17.91|17.97|18.02|18.2|18.26|18.26|18.34|18.63|18.44|18.31|18.43|18.3|18.2|18.25|18.28|18.58|18.56|18.44|18.42|18.46|18.68|18.42|18.52|18.3|18.26|18.44|18.41|19.96|20.09|20.52|20.44|20.26|19.97|19.62||
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|||142.4|143.8|147.7|148.4|148.35|147.15|149.6|152.1|150.35|149.9|151.35|152.45|152.35|153.6|153.7|152.5|152.95|150.9|148.55|148.75|145|143.2|143.4|146.5|146.3|144.8|144.9|144.15|142.55|144.7|142.9|143|144.25|145.9|144.5|142|143.3|143.3|143.4|142.15|144.6|144.85|143.65|143.35|143.1|145.6|148.1|145.95|145.6|146.25|145.4|144.85|145.5|146.2|144.85|139.55|138.2|138.35|135.5|135.4|137.55|137.2|133.25|131.05|130.35|133.7|136.6|136.5|136.5|135.5|132.75|132.15|133.8||132.6|131.3|130.8|127.75|126.4|127.35|127.25|127.3|130.05|131.8|133.1|133.15|135.75|137.15|137.55|136.65|137|130.85|130.65|127.2|123.3|124.9|124.4|126.45|125.3|126.4|127.8|130.15|130.6|132.5|134.2|132.5|134.25|136|135.85|138.1|136.15|137.7|138.05|143.9|146.1|142.65|138.25|140.2|141.35|141.25|140.5|140.9|142.9|145.4|145.9|144.65|141.45|142.15|141.9|140.3|135.4|131.4|128.15|129.8|133.05|131.7|131.3|129.4|124.1|124.05|126.6|132.8|133.6|133.35|136.95|134.05|131.25|132.4|135.2|140.35|143.6|142.4|139.7|140.85|145.5|148.5|147.7|144.7|144.2|139.6|143.25|141.2|140.55|137.2|133.35|136.65|139.35|138.5|141.6|135.45|132.55|136.15|124.5|130|135.9|142.9|148.4|151.7|152.05|153.1|154.45|155.6|157.5|156.7|156.2|152.55|150.5|149.35|149.55|152.35|150.85|151.6|151.45|154.25|158.35|160.2|160.2|159.6|159.65|159.15|157.7|155.75|151.9|151.45|151.45|152.8|155.45|153.35|151.5|152.75|152.9|153|154|152.3|152.25|150.6|150.8|151.45|151.65|151.65|152.9|154.8|154.3|152.3|150.2|148.9|149.35|151|150.05|151.8|151.4|149.15|148.2|148.8|150.85|150.45|151.7|149.2|148.75|149.85|148.2|155.1|157.25|157.85|156.15|155.1|154|153.3||
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||202.17|203.95|212.16|210.08|206.92|207.12|201.17|202.47|203.39|201.66|203.95|208.55|209.55|214.6|213.75|213.4|210.55|198.45|192.15|191.55|187.05|188.35|189.25|194.9|194.95|188.95|189.25|193|191.75|194.9|193.4|193.9|194.6|196.55|195.3|192.4|192.75|192.05|197.55|196.05|198.2|198.25|200.45|200.35|193.55|189.95|184.5|180|178.55|181.3|175.35|182.9|183.9|186.3|181.6|179.05|178.2|177.6|177.1|175.2|172.2|173.1|174.25|174.6|176.2|175.9|182.3|182.8||176.85|173.9|174.3|||174|172.55|171.3|166.2|166.35|169.2|171.15|174.7|180.15|180.4|180.1|182.2|184.35|188.65|189.35|186.85|187.5|183.15|181.55|180.95|177.15|175.15|174.25|176.9|179.35|188.4|190.3|194.45|196.05|200.6|197.55|195.5|197.6|197.2|192.25|193|193.8|193.95|193.9|205.6|216|211.45|204.1|204.75|200.6|196.25|195.25|199.4|197.4|202.65|200.35|201.9|193.55|193.05|188.65|187.85|185.55|182.6|181.15|182.15|186.75|193.1|197.3|195.85|181.7|182.75|186.25|194|196.1|196.45|195.6|194.2|190.75|186.6|188.4|196.85|201.55|199.5|195.55|196.65|201.9|208.2|206.55|206.85||205.55|204.4|201.2|200.3|199.35|196.25|203.25|219.45|224.65|225.2|218.9|210.6|210.85|205.55|220|225.85|239.15|248.95|257.75|261.9|265.9|269.2|271.45|275.75|279.75|280.65|272.25|272.9|270.85|270.8|278.05|279.3|281.8|276.25|283.85|290.25|287.95|286.4|286.65|285|281.2|276.35|271.8|268.5|265.55|264.9|266.55|272.9|268.2|264.35|259.65|263|267.3|269.7|267.05|268.6|272.5|274.2|279.6|278.15|280.5|281.9|286.1|287.55||286.65|284.05|282.7|283.45|284.8|283.2|288.8|287.6|285.35|284.65|285.5|278.95|270.05|269.3|268|266.95|266.95|277.2|277.5|||274.25|271.7|268.65||
03846|6635|/equities/3i-infrsttr|FTSE350|||121.4|121.21|122.29|121.9|120.82|120.42|120.82|120.55|119.93|119.83|120.13|119.93|119.93|119.74|119.39|119.4|119.44|119.53|119.25|119.32|119.34|119.25|119.25|119.44|119.25|119.34|119.05|118.36|119.25|121.9|121.72|121.7|120.62|120.58|119.83|119.93|120.13|120.52|120.14|119.64|119.44|119.34|119.16|119.25|118.66|118.36|117.77|117.77|117.58|117.58|117.68|117.67|117.58|117.58|117.68|117.68|117.68|117.38|117.48|117.68|118.04|117.28|117.28|117.38|117.87|118.46|118.36|118.26||117.77|118.17|118.36|||118.53|117.77|117.87|116.4|116.11|115.42|114.66|114.44|117.48|117.38|117.24|117.58|119.44|119.74|119.34|118.65|118.46|117.18|117.28|117.18|116.99|116.99|117.18|117.28|116.99|116.99|117.27|117.38|117.28|117.56|117.53|117.28|117.58|117.28|117.09|117.28|116.99|116.11|116.01|118.07|118.56|118.56|117.53|117.38|116.99|117.09|116.79|117.48|117.28|117.49|116.99|117.1|117.48|116.99|116.69|116.5|115.81|115.91|115.32|117.77|118.26|118.26|118.73|118.56|117.77|111.69|117.68|118.46|118.07|117.77|118.76|118.66|117.97|117.87|117.58|118.17|118.44|118.17|117.87|118.36|118.76|119.05|118.85|118.76||118.46|118.07|117.58|117.48|116.69|115.42|115.71|119.05|118.26|117.97|117.38|115.81|114.04|110.51|116.01|116.11|117.28|117.77|117.77|118.26|117.87|119.05|120.23|120.52|120.23|120.52|120.72|120.72|120.52|120.03|120.52|120.23|120.03|119.05|120.23|120.52|119.74|118.95|118.67|118.46|118.36|118.4|118.07|116.79|116.79|116.89|116.89|116.89|116.79|116.79|116.81|117.09|117.58|120.31|119.93|120.03|120.03|119.93|120.72|120.91|121.21|120.23|120.23|120.42||119.74|119.44|118.76|117.68|117.48|117.18|112.87|119.54|119.54|118.76|116.89|116.01|116.6|116.69|115.42|114.93|113.85|113.16|113.16|||113.16|113.06|113.06||
03847|28357|/equities/4imprint-group-plc|FTSE350|||297.1|298.9|293|290|295|295|296|297|288|280|284|282.5|278|270|267.4|260.25|260|256.5|255.25|245.11|240.1|240|240|242.5|240|240|235|238|235|228|228|230|240|252.25|253|256|260|267.06|261.2|253|260|253|255|253|255.5|256.1|256|260|260|260|262.25|259|258|260|258|258|250|232.5|235|229.4|212.85|211.2|208|216|218|218|223|225||229|226|221|||218|218|218|217|218|219|220|219.5|220|220|220|220|228|228|228|230.21|228|229|223|222|218|218|220|218|220|228|220|225|219|225|230|220|222|240|237|239|239|254.75|240.35|245|247|236|225|225|220|221.9|217.14|217|215.57|225|207.5|206|213|200|208.5|200|205|200|205|210|210|215|215|210|209.81|192|205.1|203|203.4|212|213|208|208|200|204|210|215|215|225|223|225|225|227.23|230||225|225|225|225|230|225|225|228|231.5|235|230|215.96|223|210|225|226.11|247|258.82|259.9|267.95|270.07|272.88|265|266.1|265|272|265|268.75|275.95|270|267.12|267.35|270|267.7|273|272.9|268.5|265.25|269|267.2|268.38|265|265|269.25|268|255|255|247.25|258|257|260|278|283|282|290.05|289|281.4|280|273|269.2|270|272|273|270.45||267|267.05|273|266.05|267.4|267.5|261.72|258.6|255.6|255|252|254|254|248|251|251.04|251|258|258|||258|259.65|257||
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|||64.5|64.91|64|63.15|62|61.75|62|60.5|57.25|55.79|54.79|54.75|54.5|54.25|54.25|54.3|54|53.25|53.25|54.25|54|53.62|53.25|52.75|54.5|55.95|55.5|55.25|56.25|55.75|56|56.4|55.5|54.25|56.5|55|54.75|55|55.5|55.75|55.5|56.19|56.25|55.25|54.5|52|52.5|46.75|45.75|45.18|45.09|45.5|45|45.6|44.95|44.5|44.25|43.86|44.22|43.4|42.5|43.75|42|42|42|41.5|42|41.62||41.61|39.45|36.3|||36|36.84|36.38|35.76|36.25|34.12|33.5|33.36|33.25|33|33|33.25|33.56|32.99|33.25|33.75|33.5|33.5|33.25|32.47|32.36|32.25|32.25|33|33.25|33.75|33.75|34.15|34.25|34|34.5|34.25|34.5|35|35|35|35|34.75|33.5|32|32.75|32.5|32.5|32|31.5|31.5|31.5|31.75|32|31.75|31.5|31.25|31.75|31.5|31.5|31.75|31|30.25|30.75|30.5|31.5|32.25|31.5|32.5|32|32|33|34|33.75|33.5|33.5|33.25|32|32.5|31.75|32.5|31.5|30|29.75|29.26|30|30.5|30.5|28.75||28.5|28.47|28.25|28.22|28.25|28.63|29.25|30.25|30.5|30.75|30|30|30.5|29|29.5|30|34.25|34.5|34.5|34.5|34.75|34.5|35|34.5|35|34.5|34|32.5|31.82|31.5|33.25|33|36.25|35|35.75|35.44|34.75|33.95|33.75|34|34.5|33.75|33|30.75|30.25|30.25|30.5|30.25|30|30|30.75|32.5|33|33.25|33.25|33|34.25|33.75|33.51|34|34|34.33|34.5|33.96||34.25|33.25|32.75|33|32.88|34|34.48|34.97|35|34.75|35.75|36.5|36.75|36.75|36.25|35|35.5|35.5|36.5|||38|38.75|38.54||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|||377.73|378.33|380.67|376.33|393.67|396.33|410|409.17|405.67|402.67|405.67|406.58|406|406|396.33|395|400.54|392.33|385.67|385.01|383.67|388.24|386.33|387.33|388.67|395|397.5|395|400.41|406|405|406.33|400|400|400|400|406|405.67|413.33|413.33|413.8|415|416|417|418.67|413.67|403.33|400|406.67|410|412.33|405.67|405.67|413.36|413.9|408.04|400.03|398.33|393.33|394.88|390|392|390.95|398.33|395|405.33|410.33|406||404.33|405.33|405|||406.67|406.18|406.33|406.67|391.67|393.33|394.33|388|386.67|398.67|401.5|389.41|395|387.67|389.04|386.67|380.67|373.34|378.67|378.33|373.67|379.33|375.6|376.67|384.33|394|400.08|403.33|404.33|418.42|419.67|418.67|416.67|404.33|400.67|398|395.33|392|400.33|403.33|406|406.67|406|407|403.67|400.67|395.52|400.33|400|399.83|398.33|405.67|406|400.33|400.67|399.33|398.33|396.29|399|399|397|402.82|403.33|394.62|376.67|373.67|373.33|377.33|379.67|379.67|380.33|371.67|368.67|370|370.33|380|381.33|375|368.09|363.33|377.33|377.67|377|380.67||386.67|385.33|385.33|386.33|384.33|380|386.67|385.33|385.33|380|365.33|347|343.67|362.67|378.33|386.56|393.33|400.67|408.67|410.33|424|424.45|431.67|431.89|430.33|428|430|433.33|435|433.67|435.67|433.67|434|433.33|436.33|437.06|435.33|434.64|434.67|433.33|436|435.67|434|434|433.9|434|438|443|445.33|442|439.33|441.67|440.67|449.33|450.67|447.33|452.67|451|457.67|452.67|448.33|447|451.67|451.67||449|452.33|451.67|453|456.33|461|451|444.33|446.67|448|450|447|450.67|446.67|440|440.33|441.33|453.33|456|||442.03|443|440.74||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|||619.3|624.71|640.25|633.29|631.78|628.14|639.75|642.74|637.25|634.26|638.25|648.22|645.98|656.2|649.82|649.72|645.73|633.27|631.77|627.78|628.28|619.3|615.31|628.28|627.79|626.78|626.28|626.51|624.29|631.27|626.28|624.14|623.29|619.8|611.82|607.34|609.33|606.34|605.26|601.2|601.35|599.89|596.37|592.4|589.39|586.39|566.39|572.48|571.44|553.08|557.13|551.49|547.56|548|537.53|539.52|533.54|536.03|527.57|529.06|521.07|520.28|519.58|513.59|504.13|505.12|508.61|500.13||497.58|496.14|491.65|||501.64|499.13|497.96|491.85|492.65|493.15|490.67|490.76|501.15|501.63|506.1|512.6|516.59|519.08|523.57|524.26|523.07|515.59|514.09|513.09|501.63|505.62|505.62|507.11|507.11|514.59|522.57|523.57|523.57|530.55|528.55|525.56|530.05|527.67|525.56|528.15|511.1|505.62|515.59|532.54|546.5|540.52|536.53|533.54|525.06|525.56|505.62|508.61|515.6|520.08|516.59|516.09|512.1|507.61|508.11|504.62|515.59|509.6|506.11|520.76|530.05|540.03|545.51|549|530.12|521.82|533.04|551.49|551.49|552.49|554.74|544.01|541.32|534.04|533.54|544.51|561.96|560.47|549.5|552.49|565.45|584.41|576.42|574.93||569.44|586.39|589.52|583.4|569.94|557.47|567.45|599.36|609.33|606.34|588.19|565.95|567.94|546.5|575.42|599.86|648.22|659.14|672.16|680.14|681.63|682.13|684.13|682.63|683.13|687.12|682.83|683.63|682.48|683.88|694.78|693.1|700.08|700.58|707.06|706.07|700.08|696.59|690.36|682.63|679.64|677.15|672.02|666.67|658.8|658.2|672.66|686.12|686.12|689.11|682.13|689.61|702.58|709.06|704.07|704.07|704.33|703.07|697.93|695.11|696.59|691.11|697.09|693.6||684.43|684.92|683.63|683.63|676.15|681.13|674.67|671.16|670.16|671.16|677.15|672.16|678.64|675.65|672.66|664.18|666.18|668.17|671.69|||665.68|662.69|657.7||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|||224.71|226.77|234.77|231.28|233.75|231.59|236.83|236.62|237.14|237.55|238.47|241.75|250.89|251.4|250.79|251.3|245.66|243.5|241.34|238.37|239.63|235.6|234.36|239.7|240.52|237.28|238.59|239.11|237.47|239.24|236.98|237.34|238.57|239.5|235.24|232.31|234.47|232.62|232|229.85|232.72|233.44|231.9|231.28|229.13|227.69|222.76|219.89|218.66|222.04|220.3|220.61|219.28|217.53|213.52|208.6|207.88|209.11|208.11|207.16|209.23|208.51|206.29|203.26|204.7|206.24|206.85|207.88||207.88|205.83|206.05|||204.49|202.54|201.9|200.08|199.09|201.31|198.54|198.33|200.38|201.82|202.95|206.54|208.39|211.78|211.47|207.24|205.52|199.46|196.07|190.99|186.65|188.07|190.12|193.02|193.52|198.54|202.33|206.34|205|207.18|207.59|203.77|205.93|212.19|208.9|211.57|207.67|209.62|209.62|221.53|227.38|227.49|218.66|216.6|217.01|213.01|211.57|214.76|213.11|217.43|213.83|212.5|211.27|210.75|209.83|208.16|203.98|196.89|191.45|198.43|203.98|208.02|207.98|206.67|195.25|190.63|192.79|200.59|195.25|196.59|198.33|196.31|192.89|189.4|189.3|195.25|201.51|198.84|193.92|194.84|202.33|206.46|203.77|200.28||192.89|197.61|198.33|197.72|195.05|189.71|194.53|206.13|208.9|207.36|193.3|188.48|183.57|167.02|174.72|176.26|185.4|190.94|194.02|200.38|200.79|200.18|202.23|205.62|206.95|209.93|203.36|201.92|200.08|199.77|203.05|204.59|205.93|204.9|209.32|216.6|217.22|216.81|219.07|217.43|215.99|210.96|205.31|205.21|205.31|206.65|208.8|210.34|206.75|205.41|205.31|204.29|209.73|211.27|208.9|209.32|207.88|209.01|208.92|207.78|208.39|209.93|212.91|214.76||212.29|212.19|210.75|212.19|212.29|212.4|217.43|213.52|217.01|215.89|219.48|219.79|225.84|223.89|221.53|220.4|223.28|227.28|232.56|||226.87|220.4|217.22||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|||1031.3101|1046.37|1042.83|1029.54|1023.33|1010.04|1024.22|1031.3101|1025.99|1017.13|1017.13|1028.65|1052.5699|1063.2|1058.77|1043.71|1046.37|1033.08|1017.13|1006.89|1002.78|967.7|893.09|919.67|930.72|943.73|932.08|927.65|912.58|918.79|915.24|908.15|900.18|885.12|856.76|843.03|854.9|853.22|851.33|849.23|856.32|843.47|852.78|872.77|850.12|820.88|821.77|798.29|789.43|807.04|799.41|795.19|790.76|785.88|771.27|769.49|759.3|761.52|774.81|769.49|752.22|734.94|736.27|730.95|740.7|760.8|771.71|759.75||739.37|737.15|734.5|||731.84|718.55|723.42|705.7|703.72|706.81|702.6|696.4|720.76|730.51|732.72|742.91|749.12|784.56|806.71|773.04|804.93|795.63|798.73|784.38|754.87|748.23|731.4|718.55|707.16|713.23|695.2|708.8|726.08|736.71|705.26|722.98|722.54|1038.4|1035.74|1039.28|1003.84|964.86|984.35|1044.6|1076.49|1103.96|1072.0601|1065.86|1072.95|1064.09|1060.55|1080.04|1088.01|1111.9301|1088.9|1092.42|1080.92|1088.9|1090.67|1086.24|1098.64|1101.3|1068.52|1056.12|1111.05|1145.6|1168.64|1189.02|1109.28|1091.5601|1049.91|1107.5|1126.11|1114.59|1141.17|1133.2|1109.28|1119.91|1132.3101|1137.63|1194.33|1201.42|1166.87|1169.52|1185.47|1189.9|1191.67|1180.16||1139.4|1106.62|1179.27|1352.9301|1317.49|1279.39|1311.28|1340.52|1331.66|1330.78|1281.16|1240.4|1235.09|1210.28|1259.01|1321.03|1348.5|1333.4301|1329.89|1347.61|1346.72|1340.52|1340.52|1366.22|1382.16|1391.02|1358.24|1358.24|1359.13|1356.47|1390.14|1350.27|1367.99|1372.42|1388.37|1437.1|1445.0699|1431.78|1473.34|1455.7|1468.11|1455.7|1452.16|1442.41|1439.76|1437.1|1455.7|1466.34|1473.42|1468.99|1476.08|1473.42|1500.89|1507.98|1507.09|1512.41|1530.13|1529.24|1514.1801|1492.92|1488.49|1489.37|1507.09|1500||1490.26|1484.9399|1440.64|1449.5|1443.3|1506.21|1510.64|1498.23|1538.99|1537.22|1548.73|1525.7|1531.01|1508.86|1487.6|1496.46|1470.77|1466.34|1475.2|||1476.08|1463.6801|1454.8199||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|||358.27|358.27|365.29|362.06|361.45|361.14|364.2|366.38|365.78|363.81|365.39|367.86|367.98|371.54|372.61|372.38|372.61|368.06|368.15|365.26|362.68|359.16|360.34|366.29|369.25|366.08|366.58|367.57|363.51|367.2|365.56|364.3|362.38|362.12|360.15|357.8|361.43|358.86|359.16|356.69|358.58|357.76|357.38|359.06|355.47|355.2|350.45|350.35|349.66|351.82|353.52|351.34|352.33|354.16|354.41|353.42|350.19|351.25|345.3|347.78|334.18|344.92|342.98|341.35|340.46|340.26|341.15|340.51||336.4|333.93|331.34|||332.61|329.08|327.89|325.02|325.22|328.39|324.99|324.82|329.18|330.56|332.44|333.53|333.88|338.99|340.85|338.87|335.11|326.44|325.98|324.63|317.01|318.49|320.45|321.66|320.9|325.62|329.24|328.88|330|331.9|328.98|325.71|328.92|334.46|327.3|332.37|324.03|326.8|325.02|334.72|340.69|337.78|330.17|328.58|332.94|329.37|327.87|329.47|326.41|331.55|327.87|328.22|327.5|326.6|323.04|321.36|315.13|310.48|304.74|311.66|317.9|321.95|323.44|323.93|314.63|312.16|318.54|332.15|329.67|330.17|334.72|332.34|324.02|320.17|319.38|324.53|332.44|330.46|323.24|323.74|332.64|338.38|332.54|331.55||321.06|326.51|321.36|318.69|318.24|316.51|322.55|335.11|335.01|338.48|329.18|319.09|321.36|311.96|324.55|332.05|346.29|352.13|362.62|366.28|364.8|369.05|372.22|375.48|374.33|377.06|373.01|372.56|371.72|371.27|373.5|375.09|374.59|374.77|381.23|383.01|385.08|383.69|384.39|383.99|381.42|375.09|372.02|369.35|365.62|366.68|364.1|366.08|364.8|362.12|362.32|362.29|367.27|366.97|367.84|367.07|369.55|369.05|371.75|371.03|370.04|371.03|374.39|376.77||374.99|371.51|369.25|370.53|370.19|375.38|373.11|371.62|370.53|371.52|375.58|371.23|374.18|371.23|373.3|372.22|373.9|374|376.47|||374.99|373.4|369.64||
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|||2243|2257.5|2339.5|2310|2312|2282.5|2346|2436.5|2428.5|2387.5|2411|2478.5|2501.5|2579.5|2580.1699|2554|2560.5|2583.5|2562|2555.5|2525.3201|2501.5|2485|2559|2632|2644.5|2638.8999|2684|2625.5|2671.5|2674|2666|2676.5|2674|2657.5|2589|2688.5|2752.5|2746.5|2724.75|2830.5|2858.5|2823.5|2856|2820|2766|2619.5|2620|2615|2686|2680|2616.5|2624|2645.5|2609|2597|2591|2522.95|2531.6899|2523.1101|2396.79|2505|2436.8201|2437|2441.5|2427.5|2453.5|2412.5601||2354.5|2335.5|2331|||2335.5|2303.5|2287.5|2266.5|2253|2293.8999|2268|2273|2334|2345|2376.5|2400|2454|2456|2477|2456|2397.5|2260|2266.5|2254.5|2159.5|2183|2185.5|2240.5|2239.5|2342.5|2372.6899|2395.7|2402|2429|2376.5601|2314|2330|2360|2299.5|2324.5|2226|2240.3401|2207|2293.5|2431|2371.5|2268.5|2250|2232|2158.5|2178.5|2249.5|2216.5|2285|2292.5|2292|2362.5|2349.5|2311.5|2303.5|2248|2156.5|2065|2146.5|2194|2273.5|2323.5|2307.5|2181|2150|2214|2383|2364.5|2405|2482.5|2434.5|2369|2300|2316|2380|2428.5|2423.5|2330.5|2350|2450|2512.5|2480.5|2400||2272.5|2295.5|2212.5|2208.5|2217.5|2217.5|2280|2406.5|2392|2415|2335|2288|2301|2240.5|2346|2490|2605.5|2725|2794.5|2870.5|2882.5|2967|3012|3047|2972.5|3004.5|2910|2943|2920|2899.5|2947.5|2987|2978|2947|3031.5|3103|3129.5|3079|3096.5|3088.5|3059|3028.5|2976.5|2882|2835|2848|2804.5|2885|2813.3401|2771.5|2781|2762|2860|2901.5|2869.5|2885.5|2907.5|2894|2956.5|2926|2910|2947|2997.5|2995||2958|2897.5|2835|2840|2817.5|2931.5|2958|2951.5|2910|2882.5|2910.5|2871.5|2986|3026|3003.5|2904.5|2918.5|3001.9399|3086.5|||3094.3601|3071.5|3110.5||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|||1095|1096|1146|1117|1135.5|1101.21|1116|1173.55|1155|1126|1139|1183|1194|1220|1208|1207|1204|1208|1241|1251|1237|1212.28|1226|1286|1325|1314|1327|1341|1307|1310|1315|1309|1306.85|1321|1300|1279|1323|1317.78|1337|1305|1316|1324|1307|1360|1349|1325.22|1286|1286|1295|1346|1355|1334|1335|1327|1334|1331|1300|1306|1282|1272|1288|1270|1250|1224|1260|1255|1263|1243||1214|1195|1200|||1205|1188|1182|1139.95|1142|1136|1111|1120|1144|1156|1172|1189|1215.88|1169|1202|1189|1155.5|1049|1067.38|1056|994|1011|1011|1018|1008.77|1073.6|1103|1140|1131|1168|1151|1139.95|1174.65|1200|1176|1186|1101.65|1108|1080|1167|1233|1216|1147|1125|1121|1040|1033|1060|1016|1067.12|1064|1072|1063|1046|1037|1018|963|904.5|864|891.5|915|951.5|986.5|980|920|901.5|962.5|1114|1181|1194|1272|1247|1207|1206|1210|1281|1314|1271|1209|1224|1291|1310|1278|1250||1172|1189|1186|1187|1159.6|1106|1159|1199|1217|1257|1194|1124|1125|1086|1120|1154|1212|1288|1320|1372|1385|1382|1401|1401|1400|1415|1383.67|1417|1384|1376|1393|1402|1400|1360|1399|1414|1444|1425|1422|1418|1385.2|1355|1319|1283|1253|1260|1219|1262|1222|1195|1187|1206|1240|1221|1212|1237|1219|1220|1284|1268|1254|1265|1303|1315||1266|1220|1178|1166|1147|1191|1192|1184|1163|1133|1140|1128|1187|1203|1189|1173|1196|1206|1319|||1354|1357|1365||
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|||369.6|362.6|372.5|364.2|366|365.2|373.2|377.3|377|365.8|363|367.8|367.6|372.4|372.4|370.6|377.7|379.5|380.2|380.9|376.9|372.6|374.2|384.3|389.6|383.54|385.66|392.1|392.4|393.4|385.6|383.4|387.1|390.9|385|392.1|393.2|389.3|388.9|382.9|385.6|377.7|383.1|384.8|381|375.1|372.3|365.6|362.7|366.9|367.2|359.4|347.5|357.3|357.2|348.4|345.4|345.7|343.2|342.6|328.1|321|314|313.5|317.2|329.1|333.2|334.6||330|326.3|322.7|||324.3|321.2|321.1|318.1|315.5|316.2|310.7|309.1|323.2|327.5|334.9|337.8|341.8|344.2|348.8|341.52|335.2|317.8|320.1|311.8|307.8|308.2|307.6|318|316.6|322.5|323.6|332.9|332.4|338.81|332.5|324.2|327.9|338|331.6|326.2|321|321.1|327.5|345|354.1|331.5|322.1|323|323.6|315.8|312.4|315.6|311.7|317.5|317|307|318.5|314.4|322.8|317|311.7|307.7|302.6|310.3|322.2|347.1|348.1|344.8|337.4|337.8|356.9|389.7|384|388.5|398.1|390.1|381.5|371.3|396.5|409.3|398.7|398.4|386.5|400.9|396.9|397.2|384.2|369.1||353.6|355.8|351.6|350|341.8|333.4|349.3|364.1|371.1|379.2|360.9|355.1|362.7|322.7|337.3|347.9|370|384.9|391.4|403.48|397.7|399.5|403.5|407|406.7|410|405.1|403.9|400.1|401.1|404.8|397|391|384.7|397.3|410.9|404.4|401.7|397.7|403|397|395|384.63|376.9|372.8|376|378|381.2|378|378|375.5|374.2|391.3|381.6|378.2|371.3|374.5|374.9|380.7|377|379|373.3|375.4|377.7||368.5|361.6|356.1|354.9|353.1|359.4|354.9|348.5|354.8|353.5|358|360.3|366.6|365.1|359.5|359.1|365.3|370.6|369.9|||365.6|363.4|360.9||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|||248.6|250.8|263.5|256.5|251.8|250.8|256.5|265.4|259.3|257.9|261.3|264.8|259.88|264.5|263|260.3|265|265.2|258.7|260.81|255.55|249.8|247.5|250.6|252|246.2|244.1|243.9|239.4|244.8|243.6|243.6|241.6|239.1|238.6|239.4|248.9|247.7|247|240.4|234.8|232.8|239.3|247.1|246.3|242|232.72|229.6|227.1|236|232.98|223.3|221.7|223.5|225|220|210.02|212|216.7|216.5|220.9|221.61|222.7|218.8|213.6|215|222|221.2||223.45|221.2|220|||216|215.8|214.5|210|207.2|198.1|194.41|194.9|198.9|199.2|200.73|192.06|183.71|180.3|183.3|182.2|180.6|173.8|166.6|162.1|151.63|151.1|150.5|153.5|150.6|156.5|160.41|165.9|161|166.4|162.8|157.9|160.4|159.3|157.9|156.11|151.1|151.99|147|155.1|161.05|166.9|160.5|159.6|153.65|152|152.3|153.3|149.4|150.4|151.7|146.6|145|141|137.5|134|129.9|126.4|123.7|128.5|131.2|137.2|138.17|135.4|124.7|125.1|126.4|135.5|133|133.7|141.1|137.7|135.9|137.14|134.5|138.3|142|135.6|128.5|109.8|113|114.1|106|103||99.85|100.4|97.85|98.5|99.31|97.5|102.3|113.1|116.5|116.9|113.9|110|111.8|103.7|107|116.5|125|133|139.3|150.9|159.5|161.3|163.5|166.9|166.8|162.3|156.2|154.6|154.4|154.66|164.4|167.4|168.1|165.37|167.9|174.9|171.3|172.2|171.2|172.9|169.3|168.2|160.3|158.6|156.6|158.9|160.3|167.4|166.1|165.8|165.69|158.2|178|181.9|177.5|177.6|175|173.5|170|167.25|170.1|171.1|176.4|179.4||173.4|171.6|171.4|175|170.98|176.3|175.02|172.1|181.8|188.3|191.3|192.2|196.18|194.1|192.8|184.36|190.2|192.1|197.4|||196.81|195.5|200.8||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|||1202|1204|1224|1216|1207|1206|1211|1215|1210|1203|1200|1180.38|1181|1185|1188|1189|1198|1215|1198.51|1197|1185|1169|1175|1192|1195|1196|1197|1197|1179|1213|1221.87|1216|1206|1215|1220|1218.5|1210|1193|1189.53|1183.42|1174|1173|1169|1169|1158|1161|1153|1144|1153|1154.01|1158|1152|1149.99|1149|1150|1133|1129|1127|1124|1119|1124|1118|1118|1113|1108|1103|1094|1103||1105|1098|1103|||1087|1086|1081|1090|1085|1087|1083|1085|1083|1079|1071|1083|1086|1106|1111|1108|1106|1090|1091|1091|1068|1068|1078|1072.99|1067|1091.9301|1105|1116|1098|1116|1112|1092|1108|1111|1096|1121|1074|1080|1076|1100|1102|1095|1080|1079|1086|1086|1062|1074|1070|1075|1081|1062|1064|1067|1080|1065|1074|1081|1084|1090|1104|1112|1109|1133|1078|1074|1063|1099|1093|1098|1076|1071|1055|1046|1044|1063|1073|1065|1038|1035|1062|1064|1055|1046||1032|1039|1038|1040|1015|1001|1026|1015|1005|1010|973.5|948.5|973.5|935.5|985.5|991|1031|1050|1062|1068|1061|1079|1088|1093|1075|1077|1073|1065|1068|1075|1073|1059|1056|1057|1076|1072|1069|1069|1065|1073|1068|1066|1076|1078|1068|1067|1064|1056|1053|1053|1046|1052|1059|1062|1059|1042|1033|1042|1067|1067|1067|1070|1078|1067||1061|1056|1055|1061|1074|1058|1045|1045|1046|1056|1059|1044|1048|1034|1031|1009|1011|1016|1009|||983|965|1028||
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||30.62|30.56|31|31.01|30.65|30||30.01|||||||32.75|32.5||32.5||||33.25|32.75|33|32.25||31.75|31.75|31.88|30.75|31|31.38|31.5||31.38|||31.25||||31.13||31.25|30.5|30||||29.38|29.38|28.75|||29.25|29|29|29||28.5|28.5||29.38|28.75|28.5|30|29.88|29.75|||29.5|28.63|||29.38|28.63|29||||30.5|31.25|31.38|31.13|33.25|34|33.5|33.75|34.75||34.75|34.38|34.5|34.25|35.25|35.25|34.75|39.75|39|40||39.63|||39.38|39.38|39.38|40.13|40|40|39.75|39.75|40|39.63||40|40.13|40.5|40.38|40.38||39.88||40.13|40.25|40.25||41||||||41|40.13|41.38|40.88|||41.63|42.13||42.38|42.13|42.38|42.13|42.13|42.13|42.25|42.88|42.63|42.88|42.75|42.75|42.63|43.13|42.38|42.5||42.25|42.13|42.75|41.75|43|42|42.5|42.75|43.13|43.63|43.63|43.75|43.25|43|43.13|43.75|43.63|43.5|43.25|43.13|43.5|43.75|43.5|43.5|43.75|43.25|43.5|43.13|43.13|43.25|43.13|43.38|43.38|42.88|42.88|43|42.25|42.5|42.88|42.88|42.75|43|42.75|43.38|42.88|42.88|43|40.63|39.5|39.63|38.25|38.5|38|38.38|38.25|36.75|39.5|41.75|41.38|40.13|40.88|43.25|42.88|43.38||43|43.38|43|43.38|42|42.75|43|42.5|42.38|42.38|42.63||43|44.5|43.75|43.75|45.63|46.38|46.75|||46.75|47|47.25||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|||2765|2772|2828|2772.5|2775.25|2773.5|2806|2817.5|2820.5|2831.75|2822.25|2847.75|2827.25|2817.75|2825.25|2835.75|2859|2868|2859.5|2821.75|2820.25|2796.5|2806|2807.25|2812.5|2802.5|2800.75|2821|2814|2856|2844.5|2823.25|2833.5|2842|2837|2846.25|2881.25|2993.5|2987.25|2970.5|2981.75|2979.25|2967.25|2990.75|2965|2922.75|3045.25|3046|3016.75|3028.25|3023.75|3025.75|3044.5|3033|3025.75|3027.5|3091.25|3068.75|3033.75|3031.5|3041.75|3001.75|2985|3003|3010|2992|3017.25|2987.25||2954|2948.75|2947.75|||2917.75|2885.5|2871.75|2852|2893|2913|2904.5|2909.75|2910.75|2920|2901.75|2913.75|2888.25|2890.5|2902.75|2894.75|2905.25|2816|2807|2761.5|2706.25|2708.25|2755.5|2776|2806.25|2857|2849.5|2861.75|2861.25|2886.75|2836|2796.75|2818.5|2843.75|2927.25|2966.25|2923.25|2901.75|2918.75|2986|3041.5|3025.75|2989|2990.25|2990.5|2963.5|2955.75|2971.5|2925.5|2956.5|2966.75|2957.5|2991.5|2978.25|2947.75|2933|2886|2816|2802.25|2805.5|2835.5|2845|2855|2816.75|2733.5|2714.25|2748.25|2839.75|2782.25|2789.25|2802.5|2776.75|2746.25|2710.5|2707.5|2795|2816.75|2813|2725|2733.5|2794|2884|2858|2824.25||2750.75|2791.25|2811.5|2818|2707.25|2665.25|2729.75|2808.5|2791.75|2783.25|2654.5|2555.5|2536.75|2455|2602|2635.75|2714|2775.25|2896.5|2949.5|2947.25|2986|3010|3033.25|3034|3036.25|3086|2963.5|3017.5|3019.25|3049|3056|3070.25|3061.75|3096.75|3121.5|3135.75|3134.75|3149|3123|3086|3072.25|3051|3017.5|3011.5|3027.5|3019.5|3011.25|3023.25|3013.75|2998.5|3016.25|3091.5|3094.75|3085.25|3093.25|3153|3161.5|3141.5|3099|3105.5|3125|3172|3159||3146.5|3137|3099.75|3103.5|3122|3171|3184.25|3168.25|3151|3167|3184.5|3134.5|3133|3106.5|3065|3067.75|3062.25|3046.5|2998|||2973.25|3062.75|3016.75||
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|||1599.29|1603.3|1675.59|1661.53|1663.54|1673.58|1681.61|1706.71|1660.53|1647.48|1648.48|1640.45|1653.5|1661.53|1660.53|1642.46|1688.64|1710.73|1685.63|1674.58|1674.58|1649.48|1660.53|1705.71|1710.73|1712.73|1705.71|1726.79|1724.6801|1727.79|1711.73|1685.63|1669.72|1649.99|1701.6899|1703.7|1707.47|1702.6899|1710.73|1723.78|1711.73|1701.6899|1711.73|1704.37|1668.5601|1636.4301|1584.23|1581.22|1584.23|1602.42|1614.35|1578.2|1582.22|1588.4399|1575.1899|1551.1|1521.98|1529.01|1510.9399|1502.91|1503.91|1449.7|1470.78|1453.72|1458.73|1450.7|1482.83|1444.48||1435.64|1473.79|1465.76|||1458.73|1443.6801|1440.66|1433.64|1433.64|1442.67|1433.64|1434.64|1473.79|1478.8101|1492.87|1493.87|1530.02|1536.04|1552.1|1552.1|1550.09|1498.89|1468.77|1442.67|1419.58|1422.59|1420.58|1433.64|1413.5601|1445.6801|1482.83|1518.42|1537.04|1628.4|1624.39|1606.3199|1638.4399|1610.33|1600.29|1588.24|1518.97|1527|1519.98|1580.21|1570.17|1556.12|1512.95|1511.9399|1473.79|1429.62|1411.55|1422.59|1412.55|1414.5601|1381.4301|1380.4301|1367.38|1358.34|1302.12|1320.1899|1332.24|1295.09|1297.1|1343.28|1411.55|1467.77|1502.91|1539.05|1499.9|1472.79|1505.92|1553.11|1507.9301|1460.74|1472.79|1461.75|1467.77|1484.84|1492.87|1542.0601|1575.1899|1532.02|1490.86|1516.96|1551.1|1540.05|1509.64|1492.87||1474.8|1487.85|1476.8101|1457.73|1497.89|1399.5|1393.48|1469.78|1499.9|1531.02|1514.96|1490.86|1540.05|1405.53|1510.9399|1468.77|1532.02|1584.23|1650.49|1688.64|1696.67|1706.71|1743.86|1731.8101|1734.8199|1736.83|1722.77|1722.77|1742.85|1741.85|1730.8|1752.89|1764.9399|1744.86|1757.91|1775.98|1705.71|1758.92|1751.89|1741.85|1714.74|1709.72|1690.65|1651.49|1627.4|1632.42|1623.38|1659.52|1669.5601|1655.51|1680.61|1713.74|1734.8199|1684.62|1669.5601|1690.65|1693.66|1671.5699|1713.74|1689.64|1708.72|1669.5601|1668.5601|1658.52||1624.39|1581.22|1517.97|1553.11|1581.22|1553.03|1548.09|1496.88|1582.22|1620.37|1633.42|1631.5601|1626.39|1641.45|1560.13|1517.97|1538.05|1577.2|1584.23|||1597.28|1601.3|1592.26||
03869|6810|/equities/british-empire-trust|FTSE350|||414.91|415.5|420.17|418.28|418.38|418.38|422.93|426|425.37|425.7|427.72|433.26|435.11|437.2|436.02|439.39|441.56|440.07|433.83|436.5|435.02|431.09|430.86|442.64|446.41|445.81|447.1|445.71|444.82|446.9|447.19|446.01|444.47|441.16|440.96|436.9|437.65|436.25|436.7|435.81|441.35|442.25|442.61|441.35|438.78|438.49|435.11|429.27|424.62|427.49|425.9|423.93|427.56|431.2|429.78|429.37|427.5|426|423.09|424.42|422.65|419.37|421.32|415.6|412.05|409.66|408.17|410.06||408.07|406.5|406.29|||405.65|402.13|399.26|396.19|397.48|400.65|400.65|400.65|413.92|413.32|418.08|422.04|431.75|440.37|443.21|440.86|444.1|432.54|429.36|424.02|419.46|421.64|421.05|425.31|423.53|433.93|435.11|432.49|435.91|442.79|434.82|431.25|434.32|444.42|442.94|445.71|436.51|440.76|441.16|458.19|464.14|454.13|443.86|447.4|446.7|444.23|443.83|445.71|437.55|444.23|434.82|436.8|430.86|429.53|428.28|424.32|420.95|412.04|405.1|407.37|418.47|429.86|430.94|436.8|424.33|424.42|430.26|446.8|445.66|449.48|453.17|454.18|446.8|447.1|446.91|457.7|465.52|461.66|460.57|459.98|467.6|469.78|461.06|456.71||448.19|451.26|462.55|457.7|455.62|452.65|455.12|476.61|476.87|479.78|469.48|456.81|454.13|445.71|457.7|477.8|490.28|490.68|496.23|504.15|503.16|504.65|506.63|512.07|510.59|515.35|510.09|511.5|506.31|505.14|502.17|503.38|505.74|498.7|506.63|516.53|517.03|513.27|515.05|518.02|517.03|511.08|502.87|498.21|495.24|495.73|493.55|499.69|499.2|498.21|505.64|511.08|517.19|518.02|517.03|515.05|520.05|520.49|521.3|513.93|516.13|509.6|515.05|512.07||507.14|504.15|498.21|501.34|500.19|508.11|511.58|502.66|503.16|499.69|503.16|502.02|509.1|513.06|512.07|514.05|513.56|515.05|517.52|||512.57|511.58|513.06||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|||311.4|314.1|328|325.5|326.07|323.2|336.6|343.04|343|341.67|345.6|352.1|372.9|375.5|370.1|371.63|364.75|358.5|354.3|353.87|353.4|347.18|348.5|365.1|369.6|365.6|366.83|366.5|366|371.2|367.8|371.8|372.8|372.3|366.5|354.53|361|359.46|361.3|359.74|367.7|370.35|369.99|369|362.2|354.5|345|344|338.02|351.9|352.6|348.5|348|350.4|338.2|325.67|321|323|318.8|317.5|314.54|306.8|300.4|297.8|298.9|300|307|300.4||297.54|295.4|287.7|||298.12|292.4|290.1|282.52|281.5|285.36|287.3|287.8|297|300.3|307.5|314.2|319|320.4|323.8|313|306.15|297.85|291.8|284|273.8|275.7|277|280.5|281.6|289.58|292.84|306.16|304.87|311.9|305.9|295.8|305.7|320.3|318|318|311.3|311|313.9|340.8|360.4|355.8|338.1|337.1|339.3|327|321.8|336|327.6|335.6|329.5|333.7|322.4|319.7|315.5|310.57|299.1|279.3|269.5|286.4|301.5|300|299.7|297.4|270.6|266.8|274.8|293.98|298.7|299.4|306.48|299.3|290.2|284.2|286.7|301.6|313.1|307.1|297.6|305|322.7|335.7|327.3|320.3||305.3|315.4|317.5|315.8|312.1|310.68|320|346.4|346.17|352.5|338.5|322|326.8|317.1|332.76|340|357.5|373.4|381.6|393.5|391.9|391.5|396.6|402.7|412.2|422.4|399.87|392.4|389.78|391.2|404|405.3|408.9|403.9|415|433.6|435|435.4|442.7|441.3|438.7|429.6|424.7|418|414.8|421.24|422.7|425.53|415.4|400|415.7|412.3|423.1|425.9|419.03|420.3|422.3|423.3|425.3|422.7|421.8|425|429.6|432.67||426.9|420.4|416|418.3|423.3|434.6|436.2|432.7|433.5|426.1|434.4|438.5|442.8|437.5|435.8|435.7|437|440.1|444.8|||443.9|434.4|432||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|||709.77|708.89|727.85|700.51|692.58|687.29|701.83|682.88|675.38|674.94|681.61|679.79|655.99|655.1|655.99|664.8|666.13|667.45|664.36|658.19|654.18|647.17|643.2|653.47|654.22|655.99|658.63|652.02|644.52|652.02|648.93|635.27|634.83|648.05|652.46|654.22|658.19|651.58|650.26|641.84|641|646.73|647.61|650.26|642.32|645.41|641|638.35|629.09|643.2|648.05|647.81|648.93|655.99|660.84|665.69|663.04|656.87|650.26|652.02|645.85|629.54|648.49|644.97|637.92|641|639.23|636.59||639.67|630.6|619.4|||622.92|615.87|614.11|613.22|612.78|609.26|603.97|604.41|622.04|625.13|626.24|634.83|635.27|632.62|632.62|629.98|637.7|597.79|600.44|597.35|585.89|590.74|585.45|583.25|581.92|599.55|599.42|598.68|605.29|613.02|596.91|589.86|598.68|604.85|607.93|613.22|592.94|600|596.47|620.72|621.16|615.87|603.08|604.85|601.76|589.86|578.84|587.65|586.33|591.18|581.04|576.63|593.39|589.86|594.71|586.33|581.92|577.07|574.43|565.17|574.43|582.36|577.51|576.63|555.91|556.35|556.35|574.87|557.68|558.12|554.59|535.63|519.32|520.2|519.32|539.16|544.89|538.28|526.38|536.52|545.53|545.77|543.13|536.52||522.85|528.58|526.38|520.65|499.48|493.31|511.39|538.61|539.6|542.25|525.05|514.47|518|493.75|512.71|529.02|551.95|567.82|576.63|588.1|584.13|584.13|593.83|602.64|585.11|597.79|590.3|594.27|591.62|597.79|611.29|613.22|609.04|601.32|613.22|619.84|614.55|622.18|643.2|633.94|622.31|622.48|610.58|604.85|600.44|601.76|595.15|595.15|600.44|602.2|590.74|600.44|610.14|610.14|603.53|605.29|600.88|601.32|608.82|607.93|605.73|607.05|602.2|598.68||602.2|600.88|603.08|593.83|588.54|596.91|596.47|594.27|575.21|569.14|572.67|560.32|562.09|557.24|549.3|544.01|548.86|539.16|561.64|||553.27|558.14|548.36||
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|||289.82|294.5|300.8|297.6|296.8|295.8|301|303.7|303.85|302.4|303.8|308.4|310.95|313.3|313.9|313.3|313.85|311.85|310.75|311|311.4|304.4|303.95|306.25|308.85|311.05|308.95|308.2|314.3|313.95|317.4|320.45|320.5|324.5|322.4|313.9|329.65|319.35|317.8|315.75|313.3|313.7|314.85|314.35|309.45|310.25|299.4|307.15|310.3|313.25|313.2|313.3|314.8|315.2|310.45|311.15|303.35|303.1|302.15|299.5|298.45|302.5|292.2|287.05|285.3|285.4|286.6|286.8||280.4|277.45|277.55|||276.25|272.25|272.1|266.35|268.25|271.85|267.8|268.1|274.55|275.85|273.3|275.2|276.45|273.5|272.7|270.9|269.95|257.95|258.75|256.65|249.05|249.3|256.45|256.9|260.8|267.5|273.25|278.8|281.3|282.1|273|265.7|270.7|272.6|268.45|271.65|266.1|267.15|266.55|276.6|284.2|283.4|276.55|278.45|275.95|272.7|270.4|276.65|279.65|280.75|282.25|279.65|275.65|269.75|269.85|266.8|258.15|255.7|251.25|258.7|260.25|264.9|268.75|273.8|269.15|270.1|272.85|284.35|280.15|277.15|278.65|275.5|268.45|267.55|266.55|270.6|273.25|268.8|256.8|255.35|265.45|270.1|269.5|262.75||252.55|258.25|257.4|256.15|250.35|245.05|250.1|258.1|257.15|258.85|248.7|242.4|245.75|241.2|254.85|261.7|270.9|282.25|288.15|294|299.95|295.75|290.95|300.05|303.1|304.55|299|299.55|295.45|294.5|299.95|301.6|296.85|294.4|301|310.25|313.85|313.65|316.55|317.8|316.5|315.75|310.55|305.4|304.7|304.1|303.85|306.35|305.25|304.55|307.85|308.3|312.65|312.55|312.55|311.8|318.3|319|321.35|321.8|321.3|325.3|327.45|329.95||329.85|329.05|323.3|327.75|329.85|335.65|335.05|330.5|334.95|331.8|334.55|329.55|331.95|323.75|321.55|323.2|322.75|326|327|||320.8|326.75|321.4||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|||201.6|201.11|204.84|204.84|204|203.84|205.25|206.61|205.25|206|207.75|207|207.5|208.46|207.88|208.25|207|207.53|205.75|205|203.97|199.86|198.5|198|199.5|200|200|200.51|200.5|200|201.21|200.71|200.5|198.5|196.61|196.5|196.5|191.75|195.29|196.25|197.55|196.5|197.55|197.5|197.4|197.1|196.53|197|197.07|196.86|197|195.5|196|196|195.75|194.01|194.51|194|191.5|193|191.12|190.87|191.5|188.12|189|190|190.25|195||190|186|186.75|||186.76|184.51|185.25|184|184.5|185|185|185|185|185|185|185.51|185.5|184.01|184.5|182.5|182.03|180.36|183|183|179.2|178.75|178.5|178.5|178.5|178.66|180.66|181.53|178.75|182.25|178.51|178.34|182.5|181.86|181|182|178.5|180|180|187.5|193.11|195.88|191.37|192.38|193.5|194.5|192.5|194.5|192.7|194.2|192.5|192.5|192.8|192.5|192.25|189.5|188|187.5|186.75|188.5|188.5|193.25|193|193.5|188.25|188.25|186.5|192.5|188.51|188.6|191|188.15|185.5|183.75|181.25|182.5|182|185|182|183.65|188.64|191.5|184|183.75||182.25|183|181.25|182.88|182.5|181.25|188.5|191.57|191.08|192.4|193|190.25|189|182.25|187.01|190|197.75|206|210.12|209.5|206.76|210.35|211|210.5|206.5|205.06|204|203|201.5|199.5|200.85|201|201.66|197|197.75|197.5|197.95|197.25|196.25|194.5|195.75|192.25|188|186.76|188|188.25|185.75|186.46|184.45|185.25|183.55|183.93|185|185|184|183.5|183.97|184.53|183.5|183.5|184.72|183.75|185.7|185.6||182.25|181|182.5|184|181|183.94|184|184|183|184.5|185|184.5|188|191|189.25|190|191.35|191.25|183.85|||182.72|183|183.5||
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|||277.5|278.6|286.2|282.3|279.59|282.6|297.4|295.7|292.6|285.9|284.6|287.1|285.3|286.9|285.9|286.9|289.3|286.96|285.82|281.3|265|264.5|265.4|271|277.4|276.3|274.75|277.4|279.2|282.4|280|285.09|284.9|284.4|280.3|275.49|280.3|281|282.6|281.3|283.1|283|282.4|282.6|278.5|278|273.3|272.7|272.5|278.1|277.5|275.5|277.9|284.3|283.8|286.6|283.4|283.3|276.9|279|275.6|274.4|273.13|269.9|271.4|270.8|274.2|266.9||264.5|261.2|256.3|||260.9|259.1|256.7|248.3|244|244.05|236.3|236.5|243.2|244.6|239.4|241.5|247.9|251.8|252.28|249.38|246.2|239.2|229.4|223.5|215.91|215.4|214.89|217|221.2|228.2|229.62|232.6|230.9|234.61|232.1|233.3|237.7|240.75|239.9|242|240|244|241|251.9|259.6|260.7|252.5|255.8|246.68|242.9|242.2|247.9|253.9|254.6|255.8|257.9|260.9|261.7|256.7|248.3|247.2|244.7|242.9|249.1|252.8|256.1|255.2|256|240.5|241.2|244.9|252|248.1|246.5|244.3|240.32|229.18|227.4|227.7|235.2|241|236.98|233.2|235.5|244.8|247.49|237.7|233.7||224|231.4|230.2|229.1|227.2|230.1|238.6|245.8|258.5|261.7|249.3|245.4|245.7|240.1|250.4|249.7|266.8|277.4|281.4|293.3|299.1|301.5|303.8|304.5|302.2|304|297.15|299.2|297|297.9|304.79|306.8|305.6|302.6|308.9|318|313.55|315|312|309.4|305.1|303|302.1|299|299|300.3|300|302.6|297.8|293.1|296|292.3|306.2|308.3|304.2|305.6|304.6|303|305|303.8|304|306.3|311.4|318||314.3|312.6|313.8|317.2|315.3|325.9|325.2|324.5|323.2|323.7|328.4|326.8|331.2|324.4|324.61|325.1|323.7|324.2|326.8|||323.2|323.4|320.9||
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|||1060|1045|1045|1046|1050|1020|1010|1015|1025|1000|1020|1050|1025|1025|1000|970|950|926|900|955|940|980|970|1000|1000|1050|1050|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|||41.49|41.7|42.33|41.62|41.61|41.69|42.2|42.5|42.29|42.04|41.98|42.44|42.54|42.95|42.85|42.77|42.32|42.04|41.72|41.63|41.66|41.2|41.22|41.65|41.84|41.5|41.67|41.54|41.41|41.31|41.41|41.23|41.11|40.74|40.82|40.56|40.65|40.46|40.38|40.09|40.37|40.07|39.98|40.3|39.97|39.88|39.1|39.32|39.2|39.51|39.51|39.68|40.31|41.01|41.2|41.19|40.5|40.6|39.62|39.5|39.2|38.86|39.3|38.31|38.3|38.07|38.45|38.35||38.07|37.5|37.56|||37.4|37.18|36.88|36.14|36.37|36.72|36.6|36.31|37|37.06|37.15|37.59|38.26|38.11|38.33|38.2|38|36.34|36.42|36.28|35.25|35.49|35.94|36.02|35.73|36.81|37.3|37.65|37.52|37.78|37.42|37.01|37.79|37.61|37.53|38.06|37.8|37.49|37.17|38.5|38.71|38.41|38.09|38.61|38.58|38.4|37.43|37.5|37.08|37.2|37.14|37.3|37.3|37.2|37.38|35.8|36.33|35.33|34.65|35.32|36.4|36.6|36.4|36.22|35.44|35|35.2|36.9|36.15|36.56|37.24|36.7|35.9|35.5|35.23|36|36.76|36.4|35.4|35.56|36.82|37.6|37.2|36.9||36.02|36.66|36.37|36.21|35.5|35.1|35.81|37.7|38.14|38.51|36.6|36.15|36.13|34.84|35.96|36.82|38.26|39.1|39.91|40.3|40.4|40.5|40.51|41.5|41.35|40.9|41.14|41.17|40.51|40.6|41.3|41.3|41.5|41.01|41.8|41.5|42.2|41.92|41.9|41.86|41.7|41.17|40.88|40.8|40.91|40.75|40.38|41.25|41.29|41|41.01|41.19|41.7|41.97|41.84|41.8|41.86|41.8|42|41.95|41.8|41.51|41.77|42.2||41.64|41.43|41.21|41.5|41.38|42.03|41.92|41.75|41.7|41.98|42.25|41.8|42.1|42.35|41.84|41.8|41.81|42|42.2|||42.08|42.11|42||
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|||197.27|201.56|212.35|210.15|215.79|216.3|226.04|230.66|225.67|219.77|217.82|222.76|225.58|230.06|229.14|228.12|226.04|217.87|216.3|219.85|218.6|215.97|219.87|231.67|232.78|223.55|224.84|221.1|221.42|221.01|217.54|220.9|225.86|228.68|227.93|216.16|219.57|214.12|216.2|207.84|213.2|214.72|212.28|212.57|207.38|202.35|195.83|193.99|195.37|201.85|200.45|196.3|195.7|203.22|202.28|186.64|180.59|181.42|180.73|177.59|176.25|171.19|166.27|163.27|169.05|168.86|169.25|164.61||158.93|157.64|157.66|||163.27|160.36|158.15|150.11|152.42|157.04|156.02|157.31|161.66|167.61|161.89|166.51|167.48|171.03|176.67|166.32|162.26|151.21|152|145.64|137.98|137.31|136.62|140.66|145.07|150.15|152.42|155.56|153.23|160.05|157.04|151.88|156.07|164.98|162.76|166.46|160.54|159.3|158.65|179.39|185.16|173.94|161.52|164.84|168.31|160.82|156.48|163.04|155.56|159.85|155.28|157.83|159.95|156.11|150.19|149.37|145.86|135.33|131.77|138.61|147.06|149.83|148.82|147.89|129.64|123.69|127.8|140.41|137.22|140.13|148.4|141.01|133.69|126.97|125.54|133.02|144.84|142.44|136.16|139.99|151.73|163.78|150.29|149.65||140.22|142.35|131.26|132.05|133.71|132.47|140.18|159.99|162.76|164.89|160.73|146.92|150.06|143.6|160.87|158.88|178.84|193.99|198.28|200.45|202.12|199.67|202.85|207.7|210.15|218.1|204.15|195.56|191.77|191.31|204.93|204.7|207.57|201.84|214.12|224.19|228.44|228.58|238.51|240.08|237.13|230.11|224.47|220.22|215.37|218.19|223.73|232.28|233.38|230.94|230.98|231.17|237.4|243.13|237.5|236.06|237.22|238.97|240.59|241.33|239.94|245.21|248.16|254.03||252.41|249.83|242.07|244.42|245.96|252.14|251.07|248.81|249.41|248.07|252.31|255.37|255.09|252.18|250.57|253.98|253.94|260.77|259.33|||259.8|264.19|275.41||
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|||131.3|131.85|136.5|136.78|139.7|138.1|146.05|150|144.1|143.35|146.3|142.95|141.6|145.4|146|146.35|146.9|142.7|139.15|138.6|137.9|135.3|135.6|140.8|145.95|145.05|145.75|143.45|136.85|139.35|139.45|127.9|128|125.25|117.3|120.3|122.3|120.5|117.7|117.1|117.7|117.65|115.1|116.95|113.85|113.45|107.75|107.15|107.2|109.75|110.4|108.15|108.3|109.6|111|110.3|108.85|108.5|106.3|104.8|99.03|95.3|95.68|93.45|90.15|88.93|90.73|91.1||88.85|88.5|88.6|||89.3|87.23|86.93|86.63|88.1|90.73|89|88.45|91.25|92.7|92.5|93.6|93.85|96.93|99.07|98.78|97.43|97.3|96.3|94.28|91.95|91.35|89.75|91.08|93.05|95.65|94.1|88.78|88.83|90.25|86.5|86.23|87.43|87.6|86.75|87.07|85.2|83.45|82.25|88.78|93.38|90.6|87.95|89.03|87.6|86.55|85.6|87.65|86.83|88.2|89.18|89.6|87.03|87.03|85.53|84.53|79.25|75.75|70.5|76.18|78.22|80.93|81.6|82.93|77.95|76.83|79.38|81.18|78.15|77.53|80.68|76.95|74.65|75.3|73.15|75.7|78.4|77.53|74.8|77.95|81.72|81.58|78.93|74.75||71.08|71.5|70.03|69.2|67|64.88|70.5|75.68|76.97|80.05|77.2|75.13|79.97|74.28|78.4|74.38|82.28|89.63|90.38|92.03|95.53|97.53|98.23|100|101.1|102.25|101.25|102|99.55|100.45|103.55|103.95|107.25|102.8|105.4|109.5|113.55|113.5|114.65|114.9|112.95|112.25|111.75|109.2|107.6|106.9|105.85|109.65|107.7|106.2|105.8|106.9|110.15|108.2|105.6|104.05|104.15|105.85|106.8|109|109.3|105.5|109.95|113.1||112.2|111.05|109.7|110.5|111|116.2|114.25|114.45|113.95|114.7|118.05|117.05|113.65|111.85|109.9|110|109.1|108.7|111|||110.4|108.2|108.35||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|||103.53|103.43|103.43|103.56|103.48|103.18|103.43|103.7|103.55|103.77|103.46|103.43|103.91|104.16|104.4|104.65|104.65|104.7|104.01|103.91|103.7|103.67|103.67|103.53|103.29|103.43|103.23|103.43|104.4|104.98|104.43|104.4|104.11|103.43|102.94|102.8|102.56|102.94|102.07|101.47|101.46|101.09|100.61|100.26|100.35|100.11|100.65|100.26|100.01|100.04|100.01|100.01|100.26|100.5|100.5|101.08|100.75|101.08|100.99|100.99|101.46|100.99|101.04|101.6|101.28|101.47|101.24|101.28||101.47|101|100.99|||101.71|100.74|100.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||119.19|120.05|121.17|120.05|119.1|118.15|122.72|123.53|123.41|122.46|121.08|119.19|119.44|119.36|119.44|118.91|119.88|117.55|117.03|115.9|116.94|116.86|115.48|119.79|122.72|123.07|123.24|128.59|126.52|128.41|127.28|127.72|128.12|127.34|126.26|125.05|125.14|126.17|127.12|126.43|126.6|123.72|121.69|122.55|122.81|122.2|120.82|118.89|119.96|120.74|120.65|120.22|119.88|118.93|117.37|116.86|116.94|115.91|116.25|117.5|115.56|114.44|114.87|114.62|113.24|112.63|116.51|114.44||115.48|115.22|114.79|||114.79|114.96|115.31|110.65|111.34|111.6|111.25|111.08|111.59|113.15|112.89|115.05|115.05|116.51|117.03|115.31|113.91|112.29|112.11|110.3|107.03|107.27|106.34|108.66|107.8|110.91|111.42|111.68|109.79|110.48|109.79|108.66|109.44|108.58|107.8|107.54|105.82|106.25|104.91|108.41|110.04|109.7|108.49|109.1|106.34|105.65|106.08|105.13|96.69|104.09|100.64|101.33|100.56|101.16|101.33|100.68|100.13|99.61|98.23|99.7|100.04|101.33|100.69|99.7|97.11|96.59|98.23|101.59|101.16|101.08|100.04|98.06|97.11|95.38|95.9|98.06|98.75|96.85|96.5|96.94|98.06|100.21|98.06|96.25||94.69|96.85|95.99|97.28|95.06|93.23|93.92|97.02|96.5|96.85|95.99|95|95.81|92.71|94.78|96.33|99.95|103.49|107.8|109.7|111.42|115.91|112.63|111.25|111.25|109.61|107.11|108.15|108.49|108.23|108.06|107.2|106.34|107.03|107.97|109.01|107.54|107.46|107.54|108.65|107.63|103.49|104.4|104.01|104.01|104.09|103.75|104.52|104.78|104.78|104.44|104.78|106.51|108.58|107.8|107.37|108.49|109.27|111.25|110.82|110.73|110.73|109.87|109.96||109.18|107.8|107.11|107.8|106.94|107.8|107.46|109.18|109.53|108.58|110.99|110.82|110.82|110.99|111.34|110.56|111.34|111.77|112.63|||110.65|110.39|111.68||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||790|787|795.5|803.5|813.5|815.5|826|815|810.5|790.5|814.5|821|805.55|832.5|835|828|829|827|797.5|797.5|792.5|759.67|776.5|797.5|814|803.5|791|787.5|777.5|791|800.5|790|790|783.5|780|771|784|779.48|780|781|775|759.5|751|770|753.8|743|736|727.5|726|716.5|719.5|719|728|745.5|738.62|736|725.5|731|735.5|727.1|717|700.5|697.5|685|674|666.1|693.5|703.5||701|701.5|680.5|||691.2|688.5|695.5|692.5|690.5|710|685|685.42|716|734.5|725.5|723.5|726.5|724.5|725|762.39|727.5|710|702.25|695.5|691|680.7|680|693|691.5|712.5|721.25|710|702|702.5|698.5|686.5|695|689|691.7|715|697|694.5|684.5|710|732.5|731.11|713.5|716|699|696|685.5|697.33|677.5|672.5|672|680|677.5|673.5|672|664|630.5|621.83|600.5|606.5|615.5|620|615|615|599.5|590|605.5|607.5|593.5|595.5|597.5|567|553.5|550.5|550|558|569.5|570|564|575.5|592.5|596|585.5|579.5||568.5|572.5|561|559|531.5|536.5|551|578.5|585|589.5|578|567.5|576|555|592.5|602|620|662.5|663.5|665|650|665.5|673|672.5|670|674.5|663.5|663|655|655|668|669|677|658|676.5|699|711.5|708.5|715|717|714|706.5|703.5|700|692|688.5|678|697.5|695.5|698|700|706|719.5|713.5|705|695|689.16|697.5|710.5|716|708.5|703|726|723||727|718.5|719|723.5|724|736.5|726.5|721|731.5|742|737|730.45|704.5|710.5|703|698.5|705.5|702.5|703|||699|699|699||
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|||1311|1314|1332|1320|1313|1306|1322|1340|1327|1319|1332|1340|1333|1360|1378|1369|1380|1404|1372|1359.5|1345|1320|1318|1353|1374|1378.3199|1364|1383|1353|1370.5|1360|1335|1344|1360|1332|1285|1293|1287|1275|1266.72|1283|1272|1270|1290|1289|1285.77|1261|1240|1219.7|1221|1247|1239|1249|1268|1273|1285|1283|1272|1286.12|1288|1285|1280|1293|1259|1229|1221|1224|1239||1253|1256|1233|||1269|1263|1262|1255|1229|1256|1239|1236|1245|1260|1265|1274|1268|1288.27|1309|1259|1263|1236|1251|1228|1197|1177|1166|1175|1184|1215|1242.5|1225|1230|1238|1207|1209|1230|1237|1220|1240|1226|1213|1212|1250|1262|1263|1231|1206|1185.87|1177|1147|1149|1153|1169|1190|1205|1184|1187|1193|1205|1196|1170|1145|1165|1170|1183|1194|1214|1200|1193|1200|1238|1210.1801|1222|1240|1236|1197|1193|1194|1226|1251|1239|1203|1199|1178|1178|1135|1099||1069|1071|1036|1037|1013|1011|1053|1102|1118|1125|1059|1030|1054|1012|1062|1045|1096|1176|1201|1211|1210|1224|1230|1236|1229|1222|1228|1225|1224|1242|1245|1249|1249|1223|1239|1255|1250|1259|1280|1274|1266|1282|1286|1274|1250|1195|1130|1159|1156|1132|1125|1130|1147|1138|1114|1109|1088.24|1082|1096|1108|1101|1081|1116|1125||1108|1098|1104|1107|1102|1132|1121|1110|1108|1119|1144|1125|1121|1082|1077|1061|1065|1074|1057|||1050|1044|1044||
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|||1723.92|1739.41|1800|1780.89|1761.3101|1736.15|1754.79|1790.21|1765.98|1745.9301|1757.59|1803.26|1826.5699|1874.11|1880.63|1867.58|1863.39|1871.59|1855|1838.6801|1843.34|1806.52|1788.8101|1832.16|1891.8199|1884.36|1891.6801|1918.38|1890.88|1925.84|1930.5|1928.17|1924.91|1909.53|1885.76|1867.11|1912.79|1906.27|1917.92|1895.55|1949.14|1976.64|2007.4|2027.89|2003.6801|2021.85|1974.78|1972.91|1987.36|2017.66|2010.2|1963.24|1960.8|1974.3101|1980.37|1972.12|1940.76|1958.9301|1880.16|1877.83|1892.28|1873.64|1842.41|1799.6|1814.45|1804.66|1823.3|1763.1801||1734.75|1714.9301|1720.77|||1730.09|1705.38|1702.59|1677.42|1678.8199|1716.5699|1696.0601|1707.8199|1740.8101|1760.85|1772.03|1802.8|1838.22|1830.76|1854.0601|1804.66|1789.28|1668.5601|1679.75|1664.84|1596.79|1625.6899|1603.3101|1644.33|1658.3101|1733.35|1770.05|1799.0699|1799.0699|1822.37|1813.05|1749.66|1813.98|1832.62|1800.9301|1828.9|1761.78|1772.5|1751.0601|1834.02|1930.5|1887.62|1800|1777.16|1787.88|1697.9301|1698.86|1742.21|1708.1801|1761.78|1761.78|1760.85|1751.99|1740.8101|1727.76|1727.29|1677.42|1589.33|1514.29|1548.78|1591.2|1632.21|1666.7|1659.24|1574.88|1566.03|1603.3101|1750.59|1768.3101|1784.15|1848.01|1806.99|1789.75|1755.72|1753.39|1818.1801|1855.9301|1853.13|1787.41|1805.59|1881.5601|1918.38|1890.46|1873.64||1771.1|1752.27|1745|1733.35|1713.46|1674.62|1748.26|1850.8|1838.22|1893.21|1793.01|1741.74|1732.42|1625.4399|1705.38|1784.62|1864.3199|1959.4|2052.6101|2104.8201|2100.1499|2134.6399|2163.54|2173.3301|2177.52|2200.8301|2156.1399|2190.1101|2153.29|2132.3101|2167.27|2219.47|2230.6599|2199.8999|2256.76|2280.53|2308.03|2275.8701|2279.5901|2278.4299|2262.8201|2249.77|2207.8201|2143.97|2124.8601|2132.78|2088.04|2133.71|2113.2|2072.8301|2087.5701|2085.24|2125.79|2131.8501|2116|2118.3301|2129.52|2122.53|2159.8101|2125.79|2125.79|2168.2|2216.21|2227.8601||2201.29|2182.6499|2143.97|2162.1399|2121.1299|2183.1201|2209.22|2208.75|2184.98|2157.48|2179.3899|2158.8799|2226.46|2250.7|2227.8601|2191.51|2218.0701|2252.1001|2295.9099|||2325.27|2325.74|2351.3701||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|||276.3|275.43|284.5|281|278.98|282.3|287.6|292.6|287.3|290|292|308.6|319.5|320.5|321|322|314.1|310.7|305.7|302.9|296|290.2|291.1|295|293|288.9|289.1|286.86|288.4|295.5|291|285.5|269.51|297.3|292.7|292.4|297|299.6|297.7|295|287|287.4|290.5|292.46|292|288.9|280.9|270.5|269.5|273.5|272.1|265|265|270|273.1|265|266|265.1|265.1|265.9|270|260|252|249.6|252.9|253.6|251.1|244.4||243|245.3|240.5|||241.1|240.5|242.2|238|236.4|241|242.1|236.4|254|258|258.1|258.5|256|256.4|255|249.6|252.1|242.9|239.3|240.1|227.5|237.51|237.2|218|218|235.3|241.3|256.6|255|260.2|258.7|258|265.1|256.1|250.2|254.5|253|255.3|254.2|254.91|254.2|247.8|248|252.2|257.4|252.3|253.8|260.3|265|263.8|261.4|261.5|262.5|257.08|247.6|248|241.7|235|231.3|229.2|236.3|241.1|242.2|246|242|245|242.5|253.6|251.3|249.9|257.6|256.5|250.4|249|260.7|262|268.9|275.1|263.6|261.5|273|262.8|245.8|238||233.5|237.2|236.9|236.9|239.7|230.7|236.9|247.7|248|250|239.2|240.6|240.1|223.8|237.4|256.1|268.8|275.1|281|283|282.5|280|286.9|288.6|286.7|290.2|292.3|298.4|297.4|296.31|302.9|305.9|307.1|300|310.8|323|317.48|320.4|317.7|312.4|303.1|299.9|295.9|296.7|301.2|300.7|301.9|308|303.6|309.08|308|312.3|314.4|319.1|323.3|320.6|318.2|321|328.1|330|328.4|332.7|335.1|340.9||337.5|340.7|335.5|332|339.4|341.1|341.1|335.3|334.3|329.9|336.7|334.5|337.2|339.9|334|331.8|334.5|337.4|335.7|||326.7|328|321.8||
03887|14094|/equities/blckrck-sm-co|FTSE350|||511|516|524.5|518|519|518|522.99|527|523.25|518|521|527.5|527.01|531.89|532.01|532.86|534|522|520.46|517.57|511|504|501|507.85|510|500.5|503|495.75|491|495.15|496.5|495|495|495|488|488.51|488.5|485.75|481.5|482.11|482|482|481.86|480.5|478.5|480.99|470.74|462|464.25|465|462|453.76|453.5|451.51|450.26|447.05|441|441.15|438.7|440.5|440.12|433.25|436|427.91|431|427.76|431.76|425.36||420|419.25|417.89|||417.5|414.25|420|411.01|410.5|413.25|412.32|412.25|415.5|420.01|421.5|425|432|433.1|433|430.01|426.16|414.25|414.76|413.5|409.85|410|411|415.21|418|425|428|434.75|434.05|435.25|432.5|430.5|436.5|437.5|434.4|431|419.5|430|432|451.25|454.75|456.5|447|445|448.5|439|437.11|441.5|438|443.5|448.75|443.5|443.4|445|433|435|427.5|426|420.5|428.25|435.5|440.51|441|439|423.32|425.5|437|451|456|454|460|460|445|440.5|440.5|456.25|464.5|459|450.01|453|460|469|470.5|473.59||466.75|475.5|474.25|478.25|475|475|480.5|487|485|484.05|471|463.75|463.5|425|445|472|520|529|535.83|535.5|533.5|533.3|537|536|536.88|540|535|534|531.38|531|530.5|533|533|532.5|534|534.9|532.5|532.5|534|532|530|526.5|527|528|527.51|529|528|529.31|528.5|528.5|531|526.5|527.5|525.5|525|523.82|524|522|522.5|520|519.26|520|521|519||518.51|516|516|515.5|517|523.5|523.5|523|522|522.31|524.56|522.5|522|524|523|522|522.5|520|519.65|||519|520|522||
03888|14018|/equities/blackrock-world-mining|FTSE350|||646.1|644.68|660|662.5|659.8|657.67|666.5|666.5|655|652|651|663.57|668.43|696.95|694|697.2|703.5|708.72|706|705.91|698.3|697|706|726|736|736|732.88|732|726.38|716.75|721.5|711|712|715|705|692.71|707.5|708.5|722.5|722|736.62|738.5|727|737.53|723|726.86|700.35|702.39|695|703|700|689|686.78|690|689.25|683.54|676|675.51|661.69|664.5|658|654|566|628|629.33|628|630|638.5||611.38|607.5|608|||617|606.92|606|591|594.77|603.95|600|601|610|609|612|627.26|628.5|631.35|633.5|621.94|619.5|596|600.39|593.22|579.74|585|587|598|600|620|631|640.25|646|650.61|647|643|652|650.51|647|655.5|640|627|629|656|669|647|622.55|618.5|610.5|596.04|591.39|605|598|615|611|613|608.5|606.5|604.2|598.91|590.5|582.5|567|582|600|605.62|610.98|602.89|593.83|593.44|609.5|660.5|659.46|664|690.5|680.88|672|661|659|680|682.06|687|662|666.5|685|699.98|698|684||667|679.84|666.51|662|656.5|627.1|649|684|686|702.5|684.84|661.79|660.5|612.15|651|680|717|735.62|755|760|757|764.5|767|769|769|775.5|762.5|767.5|753.55|750|753|749|746|738|754|764|761|759|759.98|760.5|755.61|743.78|734.5|723.5|716.46|716|710|725|720|715|716|715.5|726.5|734.5|736.2|737|742|743|759|761|754.5|760|771.5|772.5||764.5|745|733|732|721|737.5|743|734|727.75|730.12|737.5|735.5|756|723.5|765.5|755.5|762|773|790|||792.25|793.2|789||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||101.2|101.1|101.2|100.6|100.4|100.3|100.8|100.9|100.6|100.2|100.3|100.5|100.4|100.5|100.4|100.5|101.5|101.4|101.3|101.3|101.5|101.6|101.6|102.1|102.4|102.6|102.6|102.6|102.5|102.5|102.5|102.6|102.5|102.7|102.2|102.2|102.5|102.4|102.6|102.8|102.9|102.7|103.6|103.7|103.6|103.6|103.41|102.8|102.8|102.7|103.02|103.1|103.08|103.4|102.8|102.3|102.3|102.5|102|102|102.03|102|102.1|102.1|102.2|102.3|102.1|101.1||101.1|100.6|100.2|||100.5|100.3|100.1|100|100.1|100|101.46|100|100.26|100.1|100.1|100.1|101.7|102|100.6|101.7|101.2|101.1|100.1|100.4|99.5|100|100.31|101|101.2|101.5|101.66|101.8|102.3|102.5|102|102|102.9|103.1|102.7|102.9|102.1|102.2|102|102.4|102.5|99.62|99.8|98.5|97.55|96.92|96.75|96.2|96.1|96.6|95.7|96.1|95.35|95.35|95.55|95|95.9|94|94|94.75|95.75|96.3|97.1|95.6|95.1|95.15|97|99.2|99.25|99.35|101.1|100|100.5|100|99.95|101.1|102|102|99.95|99.5|100.7|100.2|101.95|102||101.4|101.47|101.5|101|100.5|99.2|99.15|101.3|101.4|100.5|100|98|98|92.95|93.25|92.6|100.6|102.8|104|104.1|103.58|103.6|104.17|104.26|104.2|103.4|103|102.6|102.4|102.2|102|102.2|102.3|102.61|103.1|105.2|104.8|104.75|104.9|104.4|104.4|104.36|104.91|104.41|104.2|104.57|104.1|104.8|104.6|105|105.2|105.6|106|106.5|106|105.1|104.6|103.9|104.1|102.8|102.8|103.1|103.1|102.2||104.1|103.4|102|103|103.2|103.9|104|104.7|104.9|105|105.5|105.2|105.6|106|105.8|106|105.2|104.61|104|||103.3|102.2|102.1||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|||600|600.5|609.5|602|607|606.05|607.1|607|607.1|612|597.26|598.5|597.5|597.9|598.63|598.5|600.5|593|595|587.8|589.63|583.5|585|585.5|585.5|578|588|586|586|588.5|589.8|589.1|586.5|586.5|586.5|586|587.5|585.5|586.5|585|591.5|583.5|582|571.5|568.4|567.15|564|565|564|559|562|555|553.5|552|553.5|553|553.5|563.29|551|557|554.5|551.5|555|548|539.5|540|540|539||528.5|539|524.5|||531|518.5|518|518|520.5|524.48|520.5|525|526|523|528.5|537|538|529|526.5|525.5|528|504.5|507|511.5|504.5|510|511|517|519.5|520.5|524|526.5|528|531.5|530.5|537|548|536|529.5|522|504|508|511.5|524|529.5|524.5|523.5|526|526|522|516.5|520.5|521.5|525.5|520.85|520|510.5|513|518.4|508|498.25|499.75|480.25|497|502.5|502|505|504|496.75|495|512.5|522.5|522.5|520|520|515|503.5|502|503|517.5|525|510|510|505.5|516|512|501.5|509.5||490.5|494.75|488.9|490|482.5|490.5|505|505|508|505|500|500|500|486.5|502.5|520.15|559.9|565|576|577|575.5|577|593|600|594.5|601.5|594|587.5|589.8|584.5|589|593.4|595.75|594.75|605|612.5|597|588.5|589|582|570.5|570.5|568|569|564|569.5|562|563|567|565.5|568.5|569.5|575|580|576.5|581.5|582|585|585.3|582.5|582.01|580.5|585|585||574|574|574.5|579.01|575|585.5|587.51|585|581.5|584|589.02|586.5|586|588.5|581.01|581.01|581.1|582.51|576.5|||577|580.75|578||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|||351.4|352.72|366.63|362.75|359.44|353.86|365.87|377.98|368.64|364.26|368.24|377.04|378.08|392.3|391.51|391.99|395.3|392.65|384.51|387.44|382.24|357.36|364.55|384.42|392.65|388.86|380.16|373.59|368.99|364.74|338.7|317.9|321.78|318.56|319.13|311.75|316.67|308.91|309.8|304.66|308.73|307.12|308.25|310.65|300.87|301.25|287.67|285.92|283.46|289.71|276.08|273.06|277.31|288.57|283.94|281.1|275.15|272.49|265.58|265.39|270.5|265.68|260.18|260.38|253.94|251.58|258.3|248.65||248.65|245.71|247.89|||247.6|241.74|241.45|232.84|228.92|237.01|222.09|233.98|237.01|239.28|239.66|239.99|255.46|257.35|262.56|257.73|251.2|241.36|244.25|236.63|223.76|229.53|228.39|233.51|239.18|248.83|252.05|254.51|254.51|259.43|254.61|255.93|263.88|260.28|259.62|259.34|252.52|251.11|248.17|265.77|273.43|265.87|260.38|259.62|254.04|250.06|247.6|250.35|243.25|248.08|248.65|248.93|235.12|234.55|235.4|231.99|217.9|211.37|211.27|226.98|232.37|242.31|245.33|243.91|232.09|235.06|239.28|249.59|252.05|252.84|253.53|252.15|248.55|247.13|251.39|262.55|260.47|243.16|249.78|253.85|265.87|268.61|260.66|256.5||243.44|255.17|248.27|244.96|247.32|248.65|266.34|290.28|295.2|299.93|291.88|276.46|283.65|254.42|274.47|281.38|293.97|326.51|341.37|359.25|355.84|349.41|337.39|331.15|338.62|337.49|333.8|333.89|327.46|328.88|337.98|340.99|337.96|326.13|338.62|355.56|352.91|356.69|357.17|353.19|335.97|338.24|323.58|316.58|314.21|319.7|322.07|328.78|319.7|309.77|322.63|326.04|341.46|341.56|347.04|348.94|342.98|341.08|351.3|350.07|349.98|350.73|346.48|352.91||353.29|350.64|350.07|354.52|345.81|348.94|351.3|348.27|355.75|356.69|366.72|364.45|371.08|364.45|360.29|353.57|356.98|361.24|348.04|||356.88|329.26|308.35||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|||445.94|450.5|464.2|462.31|457.7|456.5|468.1|471.35|477.3|473.3|474.59|481.05|483.14|487.7|487.45|490.5|497.1|495.75|491.15|487.8|490.4|485.75|489.3|500.86|492.55|491.23|490.43|497|497|495.3|492.67|493.85|494.17|496.25|484.75|483.95|483.1|494.3|490.3|485.15|490.4|483.92|479.15|483.26|474.35|473.05|479.7|465.85|455.05|463.6|470.85|472.15|471.9|465.85|466.3|477.8|477.3|477.68|472.3|471.55|470.2|468.44|474.55|472|474.35|471.1|469.25|460.67||456.12|454|451.1|||455|442.45|435.6|433|434.4|443.65|442|440.2|443.8|444.55|446.35|448|455.3|460.7|461|458.5|453.75|435|433.45|427.5|416.99|418|424.55|434.73|439.56|447.56|448.63|452.34|450.38|456.27|447.2|440.17|444.15|453|442.7|448.75|447|441|436.25|460.95|460.5|463.15|452.3|444|431.45|427.6|427.1|432.65|421.25|421.3|407.55|402|404.5|399.2|394.55|392|383.38|378|363.95|379.35|382.3|387.25|396.7|393.15|381|374.3|376.99|401.3|402.6|404.75|410.25|400.45|382|371.65|366.7|378|381.55|379.2|361.25|363.2|367.85|386.15|395|391.35||375.4|384.65|392.15|391.2|386.05|384.1|394.7|410|407.5|409.7|392.4|389.8|395.5|379.65|400.65|400|420.37|429|446.2|455.76|450.6|452.4|458.8|461.35|467|467.18|465.9|460.45|457|453.15|452.9|448.8|452.5|449.5|453.55|458.1|455.3|449.4|458.7|459|455.05|449.95|444.05|440.3|434|434.85|434.6|441.25|433.1|427.45|428|425|435.5|438.55|436|442.05|442.75|439.7|447.7|448.8|448.25|455.65|463.2|462.05||459.65|456.25|450.85|452.55|451.8|453|445|437.45|434.1|435.5|441.8|438.5|447.15|452.55|450.5|431.2|440.6|446.74|454.45|||459.05|463|460||
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|||167|167.4|168.2|168.5|164.3|163.29|166.14|163.1|164.2|160|160|162.4|164.8|166.8|163|165.5|165.18|163.2|160.22|161.6|160.41|160.5|160|158.2|155.8|153.51|154.2|155.8|155|151.6|149.25|149.71|151.5|152.46|152.15|151.8|152.2|154.8|153|153.7|151.95|151.9|152.5|150.04|151.7|152.3|148|150.97|151.7|146.7|144|140.72|146.5|145.38|146|140.6|139.2|138.4|140|140.5|140.1|139.6|138.7|139.68|141|141.4|139.6|136.73||136|135.5|134.4|||135.4|134.87|135.2|134.25|132|131|131.9|133.5|130|131.6|131.49|130|128.5|130.7|128.4|124.43|126.1|121.9|123.9|118.83|117.1|118|119|119|119|122.2|125.92|123.66|123|122.6|123.3|121.5|122.5|120.5|120.1|120.4|120.8|121.3|121.2|126|122.9|121.4|118|118.5|118.7|118|117.8|118.1|117.4|119|119|121|118.5|118.66|117.5|114.49|114.1|113.1|113.7|116|115.9|120.2|120.8|121|119.76|119.5|124|124.8|129.6|127.1|129|127.4|124.7|125|126|127|127.7|127.2|125.5|127.5|129.7|131.1|131|128||128.4|130|127.65|127.9|126|122.8|125.4|131.1|131.6|131.4|126.3|120.3|121.3|117|122.1|130.7|135|140.3|141.6|146|147|148|152|157.78|158.51|159.6|159.5|160.2|158.1|155.1|154.8|151.2|152.1|152|154.2|153.1|154.5|155.32|151.7|147.1|146|147.1|144.3|142.5|143|143.2|143.7|144.35|142.4|145.5|146.7|153|156.7|159.1|156.87|155.6|153.1|152.22|158|159.1|160|164.82|165|165.4||167.2|165.4|165|165.6|165|171.5|171.8|169.3|169.8|168|170.5|170.5|174.1|170.9|170.1|167.7|166.3|168.1|168|||168.7|165.9|163||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|||3158.76|3164.5|3220|3144.48|3150|3175|3180|3189.5|3195|3157|3197|3189.5|3196|3215.5|3222|3232|3229|3214.5|3177|3150|3111|3092.5|3119.6001|3195|3194|3164|3158|3145|3126|3111.5|3016.1001|3100|3099|3097.5|3097|3126|3130|3119|3111|3086|3066|3071|3067|3032.5|2980.5|2970.8899|2905|2917|2932.5|2925|2939|2926.5|2932.5|2920|2885|2879|2946|2966.5|2967|2946|2977.5|2964.5|3012.5|3005.5|3021.5|3019.25|3047.5|3037.5||3039.5|3038|2991.5|||2975.5|2947.5|2928.5|2922|2952.5|2947|2990|3006|2998|2982.53|2984.5|2984.5|2937|2918|2914.5|2944|2931.5|2859.5|2854|2818|2781.5|2785|2793|2838|2828|2875|2891|2921.53|2873.5|2887|2893.5|2854|2902|2898.5|2876|2886.5|2811.03|2818.5|2817.5|2864.5|2882|2864|2843|2829.5|2831.28|2795|2763.5|2786|2755|2785.5|2786|2729|2742|2811.5|2818.6799|2793.5|2766|2735.5|2671|2682|2719|2735.5|2772|2742.03|2689|2642.5|2667.5|2783|2742.5|2733|2754|2745|2697.25|2675|2665|2728.5|2743.5|2746|2686|2696|2752|2713.5|2697|2697.5||2629.5|2646|2679|2692|2623|2588.5|2639|2716|2706.5|2712.5|2627.5|2524|2580.5|2466|2584|2645.5|2751.5|2798.5|2806.5|2801|2800|2834.5|2837|2820.5|2824.5|2796.5|2745|2735|2737.5|2766.5|2766|2773|2778|2803|2825|2814.51|2791|2783.5|2786|2753.5|2715.5|2685|2673.5|2677.5|2653|2627|2642.5|2658.51|2647.5|2627.5|2611|2604.5|2644|2652|2688.1101|2701.5|2691|2700|2727.5|2702|2698|2707.5|2726.5|2716||2716|2681|2679|2710.5|2720.5|2722|2698|2674.03|2652|2662.5|2689|2670.5|2710.5|2675|2660|2662.5|2653.5|2631|2607.5901|||2584|2608.5|2582.5||
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|||466.2|467.8|475.1|473.9|475|471.5|481.1|498|494.5|492.3|494.8|502.5|498.7|503.5|501.5|496.9|499.3|494.8|485.6|476.2|472.4|465.16|465.3|469.4|473.1|468.9|468.5|470.8|466.6|471.5|467.97|470.1|475.4|480|479|474|481.9|487.7|492.7|489.1|487.8|503.5|501.5|502|495.3|492|489|485.5|488.9|493.6|493.3|490.49|483.9|494.9|488.1|477.9|474.2|472.8|461.3|462|461.67|459.23|459.5|455|455.9|464.5|464.5|462.2||453.2|451.2|451.6|||451|452.5|451.6|445.9|447.4|454.2|443.4|444|455.3|456.4|466.6|470.9|480|488|493.4|497.1|488.92|469.7|468.3|456.87|443.7|449.52|453.6|459.94|453.4|465.9|475.15|491|497.4|502|489.7|486.5|494.3|494.55|493.3|500.5|490|489.6|481.5|509.5|509.5|494|482.9|496.5|508.5|487.9|486.4|502|506.5|518|512.5|509.5|500.5|495.2|499.9|502|473|452.59|450.9|465.6|473.7|480.2|488.3|484.2|465.6|464.74|473|507.5|498|498.4|509|494.6|488.9|499.1|500.5|513|515|504.5|494|497.3|513.5|530|525|526.5||513|523|527|528|515.5|501|517|535|541|556|537.5|508.5|516.5|482.1|504|529|558|577.5|580.5|578|579|584.5|589|592|596.5|597.5|591.5|599|595|595.5|597.5|594.5|589.5|578|583.5|597|603.5|615|624.5|614.5|606.5|598.5|587|575|573.5|571|576|581.5|572|570|576.5|579|586.5|584.5|581.5|584|585.5|587|586.5|587.5|580.5|581.5|590|591||580.5|572|568.5|569.5|570|589.5|593|587|578|580|582|579|587|587.5|585|587.5|590|593.5|597|||591.5|585.5|575||
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||377.8|380|384|382|381.5|378.3|389.8|391.5|387.4|378.8|377.2|377.2|377.2|375.2|375.1|385.2|384.3|385.8|383.1|381.6|377.4|375.3|377.9|382.5|379.6|376.9|376|372.6|370.7|375.6|378|377|373.2|372.8|371.8|372.4|375.6|377|374.24|367.7|367.4|363.9|363.6|367|359.6|354.4|344.8|342.2|337.9|344.6|348.7|335|335.1|338.9|341|335.84|331.8|332.6|331.2|329.2|330.3|329.8|332.9|329.9|328.9|327.2|326|320.5||313.5|309.2|307.75|||303.4|300.96|299.2|299.3|298.7|302.8|311.2|311.8|308.9|308.5|307|312.3|313.4|329|328|329.1|326.1|328|334.4|324.5|318.1|320|320.1|322.7|320.3|328.5|329.4|331|328.3|328.1|322.6|321.7|322.2|318|318.6|320.3|315|315.5|315.6|329.9|332.6|330|327|335|337.2|328|302.9|304.3|306.4|310|315.4|315.1|316.2|309.6|310|314.3|310.1|310.9|303.5|309.1|310.3|318|320.6|309.5|291.5|290.6|297|303.1|300|300|306.1|306.3|302|300.8|306.5|312.5|312.6|310.6|303.1|306.5|314.2|318.4|304.9|298.8||284.7|289.9|308|308.4|300.9|300|308|318.1|319.2|321.4|308.9|306.9|309.6|299|306.6|305.3|315.1|326.3|333.7|342.7|348.65|330.6|361.8|364|364.6|355|352.5|363.6|366.9|366|369.9|376|379.4|377.6|384.3|390.3|384.7|384.1|392.7|393.6|391.7|389|388.6|386.6|389.5|392|391.4|391.6|394.9|393.8|391.9|391.4|398.5|404|405.2|407.4|404.9|416.2|429.5|424|430.3|431.4|428.5|430.6||426|419.2|423.2|424.6|434.3|442.2|432.7|428.7|428|432.5|428.2|421.1|418.9|415.7|417.5|415|411.2|409.5|407.7|||400|397.1|388||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|||220|221.5|227.55|224.4|223.3|222.55|226.8|218.8|228.2|228.1|216.5|216.75|215.55|216.45|214.05|214.85|217.65|216.55|216.05|215.75|210.9|209.8|210.35|214.75|215.55|214|213.85|215.5|215.45|216.25|214.5|214.25|214.7|213.65|212.4|210.05|212.55|213.65|214.35|212.05|212.2|212.75|214.5|213.4|204.2|204.75|204.1|202.7|201.65|201.6|205.95|206.8|204.3|204.15|201.95|201.55|201.8|205.35|202.55|200.2|199.15|198.85|197.85|195.65|193.95|194.75|197.95|193.3||189|187.3|186.7|||191.3|188.55|186.75|185.55|186.4|187.95|186.8|187|189.65|190|189.65|190.85|188.35|188.05|185.05|184.8|185.6|182.55|182.2|177.7|174.3|175|176.6|180.15|179.7|182.05|183.2|188.4|189.85|189.2|187.35|185.4|188.85|192.05|189.5|190.85|189.45|177.05|177.95|186.15|186.55|187.5|182.8|181.4|181.35|178.4|177.05|178.75|177.7|179.5|179.1|179.25|177.95|178.05|178.8|175.95|171.75|165.3|162.95|167.55|171.45|171.65|172.2|172.6|166.4|164.1|166.65|174.55|169|170.25|173.2|169.8|163.75|160.75|159.55|165.6|167.7|164.55|161.65|162.7|166.45|170.85|163.35|162.65||158.2|162.8|161.4|160.8|161.25|159.55|165.75|173.3|172.45|176.55|167.2|160.5|163.25|157.55|166.85|179.7|194.05|196.65|187.8|198.7|198.35|193.3|177.55|192.7|195.65|197.05|192.05|192.65|188.05|187.95|192.15|193.45|195|192.3|195.35|200.4|202.8|202.05|199.85|199.7|198.85|197.8|194|194.25|196.15|196.95|198.5|192.25|191.25|191.9|194.2|193.25|197.4|196.35|193.45|193.65|194.25|194.75|196.65|195.9|196.4|199.4|200.3|198.5||196.5|195.2|194.45|195.55|194.9|193.75|196.15|194.3|193.1|191.55|195.75|195.65|200|197.7|194.7|192.6|189|192.6|192.5|||193.6|191.55|188.55||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|||988.5|987|1011|1001|992.5|985.36|1003|999.5|996.5|993.5|995.5|995|985.5|990|995|991.5|998|997|986.36|981.5|960.5|944.2|939|956.5|960|961|936.5|923.5|939.5|923|915|908.5|906.5|921.5|916|901.5|909|885|875|863.89|861.5|865|865.92|867.5|863.71|869.5|860.5|852|847.5|851.5|855.5|853|854.5|860.5|855|862.5|865.9|868.5|872.5|877|891.5|896|893|883.5|879.5|882|881.7|876.5||876|864.5|855|||853|846.5|842|838.5|837|846.5|839.5|845.5|834.5|832.5|833|839.5|829|826|828|827.5|823.5|811.5|808.27|798.5|780.5|782|778.5|779|768.5|787.5|787.5|796.5|796|802|780.5|775.38|786.5|798.5|788|797|778.5|788.5|781.5|806|815|810|798|792|808.5|801.5|796|793.5|780.5|786.5|787.5|781|770|765|779.5|779|774.5|768|751|754.5|760|784.23|790|775.5|756|750.5|763|789|775|775|780|768|761.5|759|759.5|779|785|789.1|769.5|765|780|798|781.5|737||714.5|719.5|726|717.5|681|672.5|690.5|726|711.5|720.5|693|671|681.5|651|676.5|684.5|704.5|731.5|744.5|764|758|761.5|778.5|787.5|780|773.5|768.5|768.5|767|768.5|778|784|779.5|768|778.5|793|793|789|789.5|788.5|780.5|765|759|756|751|746|746|739.5|746.5|744.5|740.5|746|759|756.5|751|762.5|769.5|766|773.5|774|769.5|761.5|765|758||752|743.5|740|741|733.5|746|747.5|733|731.5|733.5|737.5|721|728|747.5|744.5|736|733.5|735.5|741.5|||739|736|731.5||
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|||1519|1518|1526|1488.4|1466|1462.5|1506|1481|1516.5|1501|1529|1534|1525|1544.5|1544.5|1538.5|1542.5|1556.5|1531|1497.5|1446|1389.5|1390.5|1429.5|1430.5|1402|1394.5|1387.5|1379|1418.5|1415.5|1412|1420|1424|1429|1411|1437.5|1386|1391|1401.5|1407|1403|1380|1431|1421.5|1403.5|1346|1325.5|1319|1331|1323.5|1312|1322.5|1329.5|1342.5|1343|1291|1254.5|1255|1257.5|1280|1270|1273|1237.5|1205.5|1200|1211.5|1195.5||1176|1179.5|1178.5|||1189.5|1170|1158.5|1145.5|1122|1135.5|1124|1137.5|1171|1218.5|1226|1235|1265.5|1254|1260.5|1302.5|1266.5|1182|1172.5|1165|1138|1135|1129.5|1170|1182|1244|1262.5|1304|1324.5|1365|1361.5|1353|1376.5|1353|1334|1361|1311.5|1290.5|1253.5|1341|1385|1342.5|1271.5|1234|1242|1230|1219.5|1227.5|1215.5|1250.5|1264|1261.5|1225.5|1243.5|1243|1198.5|1188.5|1137.5|1034.5|1092|1104|1194.5|1302|1335.5|1286|1292|1347|1488.5|1438|1433|1445|1387.5|1276|1238.5|1230|1278|1312|1298|1251|1253.5|1311.5|1343.5|1319.5|1278||1217|1205|1186.5|1186.5|1166.5|1175|1234|1330.5|1340|1380|1324|1274|1262|1144.5|1220|1255.5|1312|1412|1428.5|1460.5|1461.5|1490|1500.5|1543.5|1570|1563|1540|1547.5|1530|1528|1506|1510.5|1455.5|1368.5|1407.5|1445.5|1439.5|1445.5|1472.5|1334|1446.5|1434.5|1383|1302|1356.5|1357.5|1345.5|1352|1327|1303|1289.5|1282.5|1315.5|1297.5|1284|1288|1276.5|1278|1310.5|1296|1291.5|1305.5|1295|1296||1275|1256|1305|1329.5|1319|1342|1317.5|1325.5|1336.5|1338.5|1355|1340|1329.5|1300.5|1278.5|1282.5|1292|1296.5|1310.5|||1290.5|1285.5|1263.5||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|||329.6|328.6|324.7|318.3|320.3|325|330.4|333.3|339.3|340.1|340.1|337.6|328.19|327.9|322.7|330.1|333.3|329.9|327.86|323.1|321.37|315|319.35|330.7|336.7|337.3|344.08|351.1|353.3|353.1|345.74|343.1|249.25|353.2|347.9|340.6|344.4|345|336|348.5|350.3|338|344.9|320|320.39|323.44|320.16|314.84|312.58|318.69|319.59|317.1|317.1|329.1|324.58|323.9|322.54|324.46|322.65|324.01|317.78|304.65|300.01|295.25|295.03|296.84|300.58|299.33||296.61|294.35|296.95|||294.35|291.63|288.46|290.01|291.52|296.95|299.56|303.41|309.97|310.31|308.5|310.76|308.13|310.2|309.86|305.56|301.25|292.99|306.01|301.14|294.12|298.88|299.44|308.5|314.73|324.24|327.73|324.58|319.22|327.52|321.41|310.42|310.99|326.27|321.75|328.77|324.35|318.58|314.73|333.52|347.44|345.18|334.43|331.37|328.09|318.12|317.44|321.75|322.65|326.05|330.12|325.6|318.8|323.22|329.56|321.52|315.41|302.05|289.37|299.67|311.1|311.44|310.88|318.35|307.37|299.56|309.52|326.61|319.26|320.5|331.82|328.77|322.09|317.53|343.65|356.84|358.54|348.58|341.33|342.92|359.67|372.12|357.75|349.26||327.63|332.27|332.61|323.33|314.39|312.46|321.75|350.61|347.9|358.77|337.94|329.33|331.71|308.61|321.29|328.09|350.73|371.33|398.5|410.5|415.03|419.11|426.01|431.22|435.64|436.66|426.69|431.9|421.15|419.33|433.6|438.13|448.2|435.07|449.33|456.58|459.86|455.45|454.32|458.17|461.67|453.52|450.24|431.79|427.26|428.5|432.58|449.45|446.84|444.13|446.84|454.09|464.62|468.35|466.32|464.17|475.94|474.81|483.18|477.3|474.35|481.26|491.45|491||494.51|496.77|487.94|476.05|474.58|483.52|485.45|478.32|475.71|477.07|484.77|481.6|488.73|480.92|479.68|468.01|477.64|492.58|508.09|||507.53|504.58|507.07||
03901|6757|/equities/caledonia-investment|FTSE350|||1410|1439|1464|1463|1480|1481|1500|1511.17|1517|1510|1522|1531.89|1535|1536.35|1538.15|1530.23|1534|1525|1512.4399|1522.87|1510|1519|1518.6|1531|1541.27|1540|1552|1545|1532|1548|1535.74|1536.45|1521.9399|1509|1512.11|1495|1499.11|1494|1485|1486|1491|1489|1484|1434.58|1485|1471|1460|1446.6|1452|1456|1457|1455|1460.11|1443.11|1440|1415|1415.6|1417|1386|1391|1396|1386.11|1393|1385|1385|1372|1382|1365||1359.95|1351|1352|||1357|1335|1322|1318|1325|1340|1341|1339|1372|1395|1397.48|1420|1427|1454|1438|1456|1437.25|1403|1409.25|1402|1385.51|1380|1402.73|1400|1382|1421|1433|1453.11|1459|1484|1475|1473|1495|1488.74|1462|1538|1513|1509|1510|1562|1584|1559|1530|1535|1535|1501.11|1510|1520|1504|1527|1526|1520|1538|1538.51|1544|1530.7|1509|1491.9|1445|1470|1495|1512|1525|1517|1455|1461|1482|1520|1528|1523|1551|1534|1500|1483|1502|1550|1561|1562|1538|1560|1579|1610|1602|1590||1536|1567|1570|1576|1545|1499|1530|1618|1636|1640|1581|1542|1533|1480|1530|1527|1575|1620|1650|1657|1677|1700|1706|1730|1737|1735|1743|1740.87|1737|1730|1720|1722.33|1729|1720|1747|1756|1745|1740|1754|1730.11|1715|1707|1691|1680|1680|1674|1670|1702|1692|1684|1686|1691.5|1723|1736|1757|1752|1754|1756.6|1769|1760|1758.2|1765|1769|1741.11||1740.5|1720|1714|1722|1725|1737.42|1728.51|1725|1718|1713.88|1753|1740|1761|1771.6|1772|1768|1768|1779|1775|||1763|1758|1752||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||718.5|719|736.5|729.5|731|729|739|736.5|727|724|735.5|744.5|739|745.5|743|739.5|742.5|745|744.5|747.5|737.5|735.5|734|746|752.2|758|751.5|741|733.43|724.5|685.5|644.5|640.5|651|649|637|643.5|629.5|628.5|629|631.5|628.5|626|630.5|619.5|610|608|612|616|631.5|640|642.5|638|642.5|634.5|634|636|633.5|632.91|652|651|649.5|642|634.5|635.5|640.5|643.5|637||623|632.5|625|||624.5|614.5|614|616.5|617.5|610|608|611.5|614.5|617.5|602.5|616|627|633|631.5|628|623.5|628.5|633|620|612|614|614.5|627|633.5|631|662.5|670|661.86|662|653.5|649.5|655.5|694.5|692|706|696|710|702|726.5|738.5|719|722|710|701.5|695.5|681.5|698|697|699|710.5|703.5|704.5|712|707.5|704.5|692|689.5|686|691|695|712|710|705.5|683|701|705|730|718|719|726.5|712.5|697|702.5|700|714.5|709.5|705|690|696.5|703|697|696.5|695||676.5|684.5|677.47|685|678|676.5|687.5|707|700.5|699|674.5|655|664|646.5|669.5|675|697.5|708|717.5|717.5|706.5|704.5|703|700|696.5|680|657.5|694.5|685|688|692.5|700|698.5|684|700.5|704.5|712.5|717|706|709|699.5|711.5|710|709.5|703.5|713|720.5|708|735.5|740.5|735.5|735|738|742.5|737|731|733|729|736.5|728.3|732.5|717.5|722.5|728||723|720.5|713|719|699|706.5|708.5|709|715|719|714.5|712.5|731|735|725.5|721|716|700.73|729.5|||727.5|727|727.5||
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|||188|189|190|190|190|191|190|193|192|190|192|194|194|194|192|190|194|194|193|190|189|189|188|190|190|189|189|188|187|188|187|190|192|193|192|192|194|192|192|192|193|193|194|195|190|188|190|186|186|187|186|184|185|189|188|184|179|180|181|181|184|184|179|179|181|184|186|187||184|186|183|||181|180|178|172|170|172|170|170|170|171|172|172|173|170|173|176|177|171|171|171|166|168|166|168|166|168|169|172|175|178|175|173|174|171|170|172|170|170|170|177|179|176|172|171|170|165|165|168|168|172|173|171|171|170|170|166|164|161|158|163|165|170|170|170|166|168|169|179|177|173|172|170|166|165|165|166|166|163|162|162|165|164|163|161||157|159|161|162|163|162|168|170|171|171|162|162|164|155|162|161|169|181|186|188|186|189|189|191|188|190|187|187|189|190|191|192|189|188|190|196|197|202|196|196|195|192|189|188|185|186|185|188|180|181|179|178|177|178|178|177|176|176|175|175|175|176|177|178||174|173|170|170|171|170|170|169|166|168|169|168|168|168|166|168|163|171|167|||168|164|162||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1894|1919|1991|1980|1991|1985|2010|2021|2009|1996|1997|2022|2022|2012|2037|2013|2007|1954|1911|1882|1894|1842|1831|1866|1895|1837|1841|1816|1820|1860|1872|1890|1934|1939|1931|1889|1912|1896|1903|1962|1975|1963|1971.72|1974|1918|1846|1888|1878|1865|1894|1895|1935|1955|1935|1955|1985|1898.15|1845.99|1600|2237|2251|2190|2160|2140|2150|2125|2136|2141||2111|2107|2118|||2094|2090|2109|2077|2118|2143|2121|2134|2169.3201|2170|2169|2203|2218|2235|2251|2210|2177|2062|2058|2013|1952|1977|1985|2034|2046|2043|2048.3|2132|2136|2164|2136|2107|2154|2185|2153|2175|2165|2157|2128|2282|2346|2317|2255.45|2264|2261|2159|2150|2172|2114|2132|2142|2146|2122|2110|2071|2054|1990|1939|1870|1935|1978|2040|2041|2066|1994|1984|2013|2103|1978|2010|2071|2067|1974|1902|1856|1896|1954|1912|1823|1823|1884|1958|1951|1920||1780|1813|1742|1728|1726|1677|1783|1870|1860|1890|1806|1751|1792|1741|1822|1859|1906|1952|2028|2088|2100|2142|2219|2249|2252|2263|2210|2226|2180|2175|2202.1399|2232|2276|2250|2305|2340|2410|2413|2438|2457|2412|2402.73|2402|2386|2377|2358|2262|2308|2213|2163|2171|2170|2212|2213|2235|2285|2281|2303|2340|2322|2345|2368|2407|2434||2420|2389|2436|2458|2473|2533|2564|2544|2553|2586|2617|2570|2577|2550|2548|2565|2419|2437|2399|||2411|2342|2356||
03906|14020|/equities/centamin-egypt|FTSE350|||62|62.75|67.45|68.35|68.547|67.55|69.936|75.91|73.989|72.85|73.6|77|77.55|78.1|77|79|81.66|83.3|82.482|80.449|82.1|78.392|73|85.6|89.1|87.05|90|90.75|89.8|91.4|92.385|88.858|90.75|90.85|92.35|94.316|93.709|93.45|96.3|96.25|97.25|96|95.9|95.35|98|96.15|94.2|92.337|92.2|95.7|95.1|94|92.6|90|90|90.9|88.6|91.05|88.288|87.6|85.85|86.11|82.4|79.881|79|77.34|80.78|81.026||79.7|80.4|80.75|||82.2|83|83.5|81.3|82.983|85.25|83.636|86.3|93.5|93.05|91.3|93.1|95.5|95.2|98.9|98.708|99|89.69|88.68|84.569|83.55|84.75|79.55|79.74|88.4|98.9|99|103.6|103.2|106.149|106.6|105.054|107.445|108.1|104.076|106.8|104.275|105.2|104.6|109.5|110.7|105.95|103.9|104.8|103.4|100.9|102.2|106|101|99.66|98.7|98|97.758|97.05|93.45|93.659|92.05|90.4|89.1|93.404|92.789|94.25|97.2|98.497|95.4|92.6|102.6|107.2|103.3|103.6|103|103.8|103|102.96|104.2|107.496|107.644|105.6|104.7|101.895|101.696|102.84|103.616|105||102.3|102.6|104.86|105|105.5|99.25|103.2|107|107.414|105.3|105.5|104.8|101.6|88.8|87.45|87.7|99|107|98|135.43|135|135.37|136|134.575|135.31|134.5|137.3|135.72|140.4|125.8|130|126.3|122.3|120.3|123.34|125.6|130.016|130.484|129.2|126|124.2|125|125.2|122.9|122|123.1|122.1|120.5|116.9|115|114.6|113.8|115.5|113.4|115.7|118.3|116|121.2|122|121.7|121|120.9|125.3|126||125.7|125.239|121.1|122.6|120.6|124.1|123.4|114.921|115.5|116.9|119.2|117.6|121.4|121.993|119.3|125.1|125.1|125.1|128.7|||129.7|128.7|132.8||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||301.19|308.86|320.46|313.93|311.5|310.06|312.3|316.3|314.89|313.6|311.7|312.9|310.7|311|313.9|313.2|314.7|309.9|308.5|306.7|305.3|305|306|304|304.4|302.85|298.9|296.3|296.2|296.1|290.1|293.3|293.9|293.9|292.15|289.4|290.8|290.1|288.5|287|291|293.4|299|299|295.7|294|293.6|292.6|290.9|290.59|288.9|287.6|281.1|280|281.1|281.6|282.9|283.6|282.13|281.4|280.1|281.7|285.9|285|285.1|289.5|296.3|291||286.2|286.3|280|||285.85|279.4|277.64|282|282.4|283.23|281.9|281.6|283.9|283.34|282|285.7|286.8|287|292.8|294.4|299.2|291.4|289.5|286.2|283|284.8|287|285.36|286|288.2|286.51|294.8|300.98|301.95|296.5|294.3|298|300.4|294.5|295|292.5|288.5|288|296.7|300.9|302.6|298.4|300.7|303.1|298.1|297.6|304.8|301.5|305|308.2|308.4|305.66|305.7|305.2|303.3|300.6|296|289|289.5|290|293.5|291.9|295.58|283|282.6|281.2|293.3|291|291|297.4|296|288|286.8|283.1|292.5|293.5|290.6|285.4|286.3|293|296|294.7|296||291.1|296.6|303.1|300.9|292.5|289.97|293.7|298|302.9|304.9|292.9|286.2|284.7|278.9|294.5|293.5|301.5|298.5|300.6|302.6|304.6|310.3|317.8|324.7|327.1|328.2|324.3|324.4|319|315.8|315.3|319.2|321.1|317.5|322.8|324|324.4|325.2|327.5|326.8|322.1|321.6|324.6|322.94|321.4|322.1|319.7|321|316.2|314.88|315.9|314.9|321.9|324.1|319.8|320.1|322.1|319.2|311.8|311.43|312.2|312.7|315.5|317.6||316.3|316.2|317.3|315|315.2|319.2|318.8|314.8|311.8|310.2|316.2|308.5|308.6|304.97|300|310.83|311.6|315|319.6|||319.5|320|325.3||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||193.07|193.3|193.52|193.3|195.1|196.22|195.34|194.87|188.73|190.61|191.73|192.18|190.38|193.52|193.3|192.18|190.38|189.48|188.58|185|179.6|176.44|178.71|179.06|182.21|178.38|177.11|179.6|181.18|184.5|184.99|185.37|188.63|188.99|188.81|189.26|189.48|190.83|191.73|189.5|189.45|190.66|191.73|192.4|191.06|191.05|190.83|188.63|185.36|186.09|184.99|184.77|182.57|182.75|183.65|183.89|185.26|184.54|185.98|186.12|185.71|185.22|185.64|184.34|182.48|181.76|183.2|182.3||180.73|179.86|183.02|||184.77|174.34|173.99|172.42|172.87|171.52|171.97|173.32|176.24|177.58|177.59|176.24|178.26|180.05|180.39|179.6|180.5|179.38|176.01|177.36|177.58|176.91|171.52|172.2|167.09|166.39|166.13|168.96|167.26|169.73|169.52|168.15|169.73|171.52|170.18|171.07|169.28|167.3|168.29|169.28|171.3|169.05|167.03|164.34|162.77|160.75|160.48|163.66|160.75|163.22|163.53|163.08|162.54|162.99|162.09|162.54|161.64|158.73|159.85|157.83|159.85|161.87|163.04|162.99|159.4|161.2|160.75|162.99|160.75|161.64|162.77|163.44|161.64|154.59|157.15|160.3|166.13|168.38|170.05|169.28|172.87|172.98|171.75|171.75||171.07|166.36|166.13|167.71|163.34|160.75|160.75|165.69|164.79|160.07|157|152.66|152.66|148.02|152.44|148.62|159.62|158.37|162.99|164.56|164.34|167.48|170.62|170.62|170.85|170.62|168.15|164.56|168.15|166.7|168.88|169.73|169.7|170.62|173.94|180.5|184.38|180.19|179.42|178.48|179.83|177.58|173.32|172.42|175.77|176.91|175.6|174.44|175.11|175.11|176.91|177.36|176.01|175.11|171.75|176.01|181.4|180.5|184.99|185.89|184.84|184.54|184.77|183.65||184.09|184.09|184.09|184.3|185.89|188.58|184.09|175.11|168.83|176.01|181.4|180.5|181.4|184.09|186.12|195.54|195.61|196.67|195.99|||194.42|193.39|189.46||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|||288.5|291|296.7|292.6|293.24|292.91|296.5|298.98|297.26|296.16|296.28|298.4|297.4|299.72|300.5|299.45|300.58|298.9|295.69|295.6|293.1|291|290.6|293.72|296.3|295.6|295.8|295.9|294.62|297.3|297.1|296.17|296.8|296.8|295.8|291.55|294.1|293.6|292.43|289.98|292.2|292.68|291|291.21|287.2|288.14|284.5|284.6|282.1|285.4|284.56|284.1|289.37|288.86|288|286.2|287.1|287|283.66|283|285.1|285.32|285.53|284.6|285.4|285.31|288|286.25||282.01|280.37|276.81|||276.31|276.26|274.3|272.89|273.3|275.9|273|273.5|276.6|277.1|278.4|279.9|280.89|283|284|282.26|280.1|270.3|270.38|268|261.31|262.88|265|267|266.1|271.9|273.12|277|276.1|278.25|276.32|272.7|276.6|276.4|275|278.3|274|274.7|272|283.1|290.4|288|281.25|284.6|285.8|280.15|279.4|280.69|276.5|278.85|276.9|276.75|276.19|276.7|271.4|270.1|265.7|261.7|256.2|258.5|263.3|266.84|268.8|268.41|256|254.75|258|268.75|266|265.5|270.5|266.9|259.2|259|257.9|265.9|270.5|267.1|260.8|262.6|268.9|273.73|269.35|268.34||258.8|265|263.5|262|257.55|254.5|260|270.65|270.3|271.55|261.3|253.9|255.2|244.6|257.89|262.5|274|280|285.8|288|288.31|287.72|293|298.3|296.6|297.9|292.1|294|291|291.5|293.9|294.2|296|292.25|300.8|302.8|301.7|300.9|300.6|297.93|297.59|296.62|294.6|292.18|290.8|289.3|288.1|291.09|289.6|286.8|288.7|286.6|292.4|293.79|292.79|293.7|295.5|295.61|296.46|293.8|294.25|295.1|298.5|301.2||299.3|296.75|295.44|297.3|296.3|300.4|300.3|297.9|296.5|295.5|298|295.49|298.8|298.3|296.5|294.3|295.3|296.5|300.87|||299|298|294.05||
03910|28600|/equities/clarkson-plc|FTSE350|||1350|1335|1317|1315|1306|1300|1287|1290.5|1285|1285|1285|1285|1285|1296|1295|1298|1295|1273.1|1272|1300|1300|1277.4|1300|1233.9|1218.3|1170|1157|1159|1153|1150|1120.5|1154|1155|1166|1168|1165|1150|1185|1166.8|1151|1150|1150|1163|1177.1|1174|1180|1168|1152|1151|1134.6|1130|1131|1135.5|1130|1133|1130|1131|1135|1135|1146|1134.5|1155|1150|1160|1152.7|1110|1115|1141.3||1140|1086|1099|||1080|1080|1064.8|1080|1080|1094|1085|1090|1090|1115|1150|1147|1130|1130|1130|1101|1100|1080|1065|1088|1074.2|1050|1056.8|1055|1055|1064.8|1045|1055.6|1074|1050|1046|1021|1050|1041.5|1012|1046|1040|1030|1021|1048|1095|1105|1070|1040|1038|1055|1070|1044|1040|1044|1020|1015|1020|1021|1030|1030|1050|1070|1080|1080|1054|1056|1059|1065|1035|1020|1048|1057|1060|1050|1095|1096|1085|1117|1090|1130|1135|1165|1164|1167|1173|1184|1150|1167.5||1140|1147|1170|1138|1131|1130|1164.2|1195|1204|1190|1146|1146|1145|1115.2|1190|1200|1250|1293.4|1291|1295|1300|1305|1300|1315|1305|1300|1314|1306|1300|1295|1270|1249.5|1246|1244.5|1247.1|1248.9|1243.3|1248|1247.5|1247.5|1250|1244|1234.5|1212|1209|1208|1208|1206|1205|1205|1205|1196.7|1191|1191|1190|1190|1200|1190|1185|1200|1199|1190|1198|1185||1180|1176.8|1194.8|1245|1230|1247|1250|1251|1245|1246.3|1246|1245|1270|1330|1320|1315|1308.3|1301.4|1287|||1249.1|1250|1245||
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|||751.7|760|777.5|776.5|782|778.5|787|789.5|788|782|780.5|777.5|792.5|803.5|789.5|784|789.09|745.18|747.5|749.5|745.5|738.5|732.5|746|748|731.5|735|733|733|736.5|730|740.5|731|731|718|703|700|698|702|693.5|692.5|692.5|698|695.5|702|684.5|676.5|672|666.5|665.5|664.5|658|657|658.33|626|625.5|621|617.33|608.09|607|596.06|601|601.5|594.5|596.5|597.5|620|617.16||611.5|604.5|595.5|||605.5|605|606|598.5|588|596|586|587|589.5|597.5|602.5|605.5|620|620|629|629.5|642|624|615.5|615.46|601.5|597.77|601|630.5|645.5|670|665|692.5|698|700|699|685|689.5|694|682|695|682.5|685.5|682.5|707.5|719|713.5|701|705|712|702|700.5|716.5|715.5|720.5|714.5|714.5|719.21|731|722.5|692.56|699.5|692.5|673.5|654|661|681|682.5|670|651.5|650.79|651|676.5|684|667.5|673.5|677|668.5|665|664|680.5|688.5|692.5|685.5|688.5|706|721.5|689.21|690||664|673|664.5|661|657|642.13|663|691|692|694.5|683.5|659|643|640|656|659.5|684.79|696.7|704|727.5|741.5|746|750.5|771.5|775.5|753.5|753|751.5|744|743|752.5|758.5|754.5|757.88|763|785|793|788|790.5|778.88|770.33|756.5|741.5|728.5|726|728|737.5|738.5|750.04|749|748.5|737|754.5|769|770.5|780|788|787.5|789.5|788.25|790|788|793.5|794||791|787|790|791|788.82|794.5|776.37|768.5|770.5|777.5|780.5|793|804.72|801.5|797|787.5|798|809|808|||790.5|793.38|796||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|||612|610|610|618.5|610|625|622.5|613.7|618|619.75|615|615|620|608.5|595.5|589|605|595|616|615|640|651|660.04|642|646|638|627|649.18|646|648.24|636.5|632.5|631.25|624.5|622.5|622.5|637|654|657.5|657.5|659.5|654|630|594.37|600|586.25|560|596|595|585.5|586.5|585|582.5|586|582.5|582.5|583|580|580|579|575|575.5|576.5|580|573.5|588.5|573|563||583|570|551|||568|550.5|558|540.5|543.5|546.5|560|546|560|558.5|553.5|548.5|551|550.5|553.25|550|535|532|545.5|506|500.5|550|565|610|621|629.5|626|655|643|647.56|640|641|637|650.5|650.5|660|650.5|642.5|635.5|633.5|626.5|626.5|641|638|631|630|628|626.5|622.5|620|646.5|605|612.5|591.5|591.5|590.5|588|586.5|561|587.5|580|569|550.5|550.5|550|525|575|583.5|583|586.5|575|576|575|570|575|591.5|575.5|575|566|558.5|573|562.5|586.5|590||589.78|606.5|596|591.5|591|590|590|610|573|570|572.5|576|588.5|589.5|616|630.12|639|636|639|638.5|635|635|635|635.5|642.5|635.5|635.5|635.5|635.5|636|635|635|635|635|635.5|642|641|645|645|638.5|636.5|631|650|630.5|630|634|632|633|630|636.05|640|640|640.5|642.5|642|640.5|643.5|644|640.5|640.5|650|650|638.72|640||640|641|631|636.5|631|650|630.5|639.5|633|630.5|644.5|630.5|640|635.5|615|645.5|643.5|650.5|660|||660|655|655||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|||26|26.28|27.25|26.55|26.5|28.19|26.9|26.5|26.9|27.5|28|27.5|26.01|26.99|25|26|25.31|26|25.31|26|25.01|25.5|25.25|25.37|26.5|26|26.25|27.5|26.25|26.25|28|28|30|28.67|28|28.66|29|28.6|28.37|29.5|29.5|28.6|29|28.75|29.63|28.5|27.38|27.5|27.38|28.28|28.3|27.38|28|27.38|27.75|28.31|27.37|27|27.5|29.63|28.31|27.3|27.75|27|27.28|27.28|27.28|28.06||28.5|28.22|28.22|||28.5|28.5|28.22|27.5|28.75|29|29.51|29.51|29.66|29.65|31.5|30.5|29.25|30|30.5|28.67|28.55|28.25|28.51|28.5|28.5|28.51|29|28.75|29|29|29.5|29|29|29.38|29.37|30|29.66|29.5|29.66|29.66|30.5|30.5|31|31|30|29.14|30|28.11|29.6|29.5|29.5|29.5|29.5|29.5|29.5|29.75|28.5|30|30|30.5|28|30.5|29.05|29.5|30.5|30|31.5|31|31|31.5|30|32|33|33.38|32|33|33.65|32|34|34|34|33|34.5|35.45|35.45|34.1|33.12|33.5||33|32.5|32.5|33|33.5|33.5|33|34|35.92|34|35.84|35|35|32.25|35|35.01|37|38|38.75|40|40|40|40|41.5|40.25|40.8|39.5|42.84|40.47|42.85|41|40.64|42.75|41.75|40|42|41|39||||||40.13|40.64|40.64|40.64|40.13|39.88|40.59|40.39|39.62|42.16|42.42|43.18|43.49|43.43|42.67|42.67|42.67|41.91|42.67|42.67|42.67||42.67|41.91|42.67|41.66|40.54|40.64|39.12|38.72|39.12|38.72|38.61|39.12|38.61|38.61|38.61|40.77|38.81|38.66|38.66|||40.13|39.88|40.13||
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|||677.7|678.77|697.4|697.93|694.21|685.69|692.08|684.62|708.05|703.26|697.93|699|695.27|705.39|704.32|700.59|701.13|702.72|694.74|690.67|688.35|671.85|673.44|674.23|671.85|667.06|668.12|669.19|667.45|675.04|668.65|668.12|670.78|676.11|677.17|670.78|675.04|668.12|673.98|669.19|664.39|662.26|667.06|660.13|644.16|640.97|628.19|625|626.6|627.13|635.11|632.45|643.63|652.68|645.23|652.15|644.7|637.78|645.23|646.29|639.37|647.36|645.76|635.65|636.71|637.78|649.49|645.76||640.44|638.84|631.39|||629.79|623.4|628.19|618.61|615.95|619.68|615.42|614.88|618.08|621.8|614.35|620.74|622.87|620.21|620.74|625.53|625.53|604.98|595.89|588.8|580|580.28|569.63|591.99|587.73|596.25|593.06|594.65|589.86|590.39|589.86|580.28|588.8|599.98|595.72|597.32|586.67|584.01|586.14|602.64|613.82|612.22|600.51|593.59|596.25|595.72|582.94|588.27|582.94|582.89|580.81|574.42|569.63|559.52|561.11|558.99|551.53|545.68|540.88|540.35|542.48|549.4|561.78|568.04|547.81|545.68|552.6|573.89|578.68|582.94|585.6|584.01|573.89|565.37|562.18|578.68|580.28|578.68|563.78|569.1|582.94|580.28|579.22|571.76||554.19|562.18|566.97|565.37|546.74|530.45|543.55|563.78|565.37|573.89|561.65|548.34|563.24|532.37|555.79|560.05|579.75|585.6|595.19|606.9|607.43|597.85|614.88|619.68|616.64|622.34|614.88|617.01|614.35|613.29|623.4|617.55|631.92|626.06|641.55|643.63|644.16|642.03|643.1|643.1|638.31|620.74|627.66|636.18|628.73|627.13|626.6|625|619.68|613.29|611.16|612.22|623.93|627.13|623.93|624.47|620.21|621.27|623.93|620.74|624.47|620.21|626.06|625.53||616.48|613.29|605.3|607.96|611.16|617.01|612.22|604.24|615.95|619.26|625.53|617.55|624.47|621.8|613.29|607.96|611.16|615.95|620.21|||618.08|612.75|607.96||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|||512.52|525.49|533.67|511.82|547.22|541.98|547.78|545.26|531.53|526.75|535.06|526.5|529.14|537.68|554.45|554.07|539.09|503.7|459.88|463.91|482.3|494.13|491.24|497.03|502.53|495.39|487.96|485.57|504.46|503.83|507|505.09|505.72|510.12|503.7|502.82|496.27|514.8|504.9|504.08|504.21|504.21|505.97|501.18|507.73|506.22|486.2|484.81|486.07|486.07|487.84|486.45|485.82|482.93|470.46|471.34|460.89|454.97|446.61|447.07|432.68|423.99|430.67|429.79|428.15|427.9|429.53|421.6||400.32|415.05|418.07|||425.63|429.28|408.88|399.81|410.39|421.85|412.03|419.33|433.94|412.66|411.48|419.84|429.41|425.45|440.99|419.33|425.25|428.27|434.44|424.12|405.23|420.59|428.27|438.6|434.75|450.31|453.33|460.26|468.58|473.86|472.22|468.44|472.35|469.96|478.52|481.67|468.44|472.47|472.22|475.75|472.35|473.23|465.93|466.05|459.76|462.78|453.33|460.51|447.04|455.85|450.19|476.88|476.5|462.27|448.42|452.58|449.81|440.49|449.93|454.21|459.63|478.52|474.74|457.36|462.27|469.73|471.09|481.41|477.76|484.94|473.01|482.3|486.2|491.24|481.38|482.55|480.41|483.81|467.94|475.75|484.81|496.15|462.65|467.81||450.44|446.79|463.28|456.86|457.99|470.96|480.16|513.78|504.71|517.56|497.53|484.81|476.38|444.77|491.24|511.26|541.61|577.24|572.96|589.21|610.61|607.21|599.53|598.9|572.96|570.82|572.96|573.59|581.65|567.42|584.42|579.38|573.47|563.52|578|584.04|578.13|574.16|588.7|590.72|597.55|590.59|579.51|572.71|565.21|558.98|560.24|561|554.45|560.37|566.16|563.27|560.24|565.41|549.04|550.55|569.56|567.42|579.26|566.79|574.85|552.56|552.56|548.78||566.54|550.55|547.65|555.96|540.22|539.09|547.78|551.56|557.98|569.69|585.68|566.67|587.32|595.5|583.29|575.98|588.58|583.67|571.07|||574.1|566.67|562.89||
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|||800|802.3|806|805.5|802.5|806.5|800.25|797.5|798|793.05|799.5|801|802|815|810.5|820|821.5|812.3|795.5|801|800|792|786.5|788.17|783|780|775.5|784.5|783.16|791|810|813.26|810.32|812.28|794.38|800|821.17|829|827.38|818.38|830|823.31|786.82|790|796|785|777.5|769|762.5|736.43|746.77|742.72|737.5|737|737.5|730.5|746.5|739|734|736|744.69|740.65|727.39|734.5|733|726.5|738.5|740||736.5|710.61|733|||730.32|730|727.5|723|726.5|739.5|728.77|746|750|748|750|748.5|751.5|746.5|735|726.68|722.5|701|691|708.5|696|689|692.2|696.61|685.5|695.5|696.5|695|696|695|710|701.7|705.5|700|698|701.5|696|687|677.5|685|672|680|668|670|676.5|666.5|663.5|650|680.96|681.72|674.5|676.5|670.5|654|650.68|630|630|615|618|620|622.49|625.5|624|609.5|603.5|594|588.11|605.5|612|614.5|610|605|610|606.04|617.89|618.5|618.5|636.42|628|622|620|621.5|616.5|613.5||615|622|623.5|619|627.5|615.5|617|630|625.5|618|619|608|605.5|610|620.88|617.48|634.5|623.5|620|620.5|640|631.5|629|603.5|733|728|724.5|726|723|724.02|724|724|725|720|721|726.25|727.5|728|723.08|725|723|725.5|724.5|748|745|737|736|751.1|747.03|752|730|738|749|751.56|756|757.5|765|764.56|783|775|772|759|754|759.5||774.5|776|790|786|785|789.05|788|787|781.5|764.75|754|752|755|750.53|746.5|731.89|733|730.76|746.5|||747|742.5|740.46||
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|||1206|1216|1268|1256|1258|1246|1284.5699|1308|1296|1282|1321|1345|1335|1368|1370|1355|1351|1338|1325|1298|1264|1252|1278.3|1338|1348|1330|1319|1330|1347|1361|1340|1338|1341|1347|1295|1250|1271|1255|1270|1266|1288|1283.8|1272|1282|1261|1259|1256|1243|1241|1264|1295|1269|1293|1321|1326|1280|1252|1252|1226|1217|1240|1237|1213|1200|1209|1228|1274|1287||1246|1216|1225|||1222|1185|1180|1152|1139|1121|1105|1109|1120|1124|1120|1133|1173|1198|1203|1202|1189|1104|1117|1061|1027|1059.99|1056|1076|1070.92|1080|1101.99|1114|1106|1140|1120|1057|1077|1045.25|1061.6|1086.11|1023.74|1020.73|1025.46|1121.8199|1185.48|1202.6801|1167.41|1163.11|1152.79|1133.86|1126.55|1114.0699|1061.6|1085.25|1099.45|1096.4399|1071.0601|1071.0601|1099.02|1077.51|1033.21|988.04|958.36|963.52|987.18|980.73|980.73|966.1|897.28|883.09|894.7|955.78|967.83|978.15|970.84|954.92|905.02|884.38|894.7|949.33|1005.68|998.8|948.47|956.64|1011.7|1056|1012.99|982.88||954.92|985.46|963.09|951.91|943.31|939.01|974.28|1033.21|1040.09|1045.25|978.15|932.55|776.75|1000.95|1017.29|1011.27|1033.21|1063.3199|1071.0601|1102.89|1147.63|1158.8101|1173.86|1202.25|1220.3199|1240.11|1188.0601|1191.0699|1169.13|1165.6899|1170.85|1167.84|1176.02|1126.12|1187.2|1210|1265.0601|1261.1801|1286.99|1309.79|1303.17|1278.39|1235.8101|1217.3101|1190.64|1203.97|1207.85|1245.7|1234.51|1213.01|1202.6801|1196.66|1217.74|1233.65|1191.0699|1204.4|1223.33|1218.6|1227.2|1226.77|1236.67|1256.02|1279.25|1296.89||1287.85|1264.62|1278.8199|1297.75|1293.4399|1325.71|1339.9|1338.1801|1348.9301|1354.96|1333.45|1380.33|1421.63|1400.55|1409.15|1363.13|1367.86|1390.66|1424.64|||1408.72|1416.9|1400.98||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|||2027.78|2064.76|2141.72|2100.74|2085.45|2066.76|2107.74|2109.74|2099.74|2074.76|2092.75|2130.72|2124.73|2168.7|2199.6799|2206.6799|2209.6799|2207.6799|2194.6799|2186.6899|2103.74|2103.74|2069.76|2111.73|2122.73|2138.72|2138.72|2149.71|2108.74|2160.7|2139.72|2139.77|2074.76|2021.79|2015.79|2030.78|2070.0801|2033.78|2035.78|2016.79|2021.79|1999.8|1955.88|1971.8199|1940.84|1945.83|1936.84|1926.84|1894.91|1915.85|1908.86|1886.87|1897.1899|1909.9|1928.84|1925.85|1911.85|1913.85|1884.3101|1874.88|1850.89|1841.9|1823.91|1816.91|1800.92|1802.92|1815.91|1822.91||1801.92|1784.9301|1764.99|||1772.9399|1758.95|1744.95|1727.96|1711.97|1725.97|1695.38|1682.99|1743.95|1758.95|1784.9301|1809.91|1856.89|1813.91|1838.9|1839.9|1813.91|1723.97|1703.22|1727.96|1659.01|1656.01|1627.84|1645.01|1617.03|1657.01|1695.03|1724.97|1696.98|1768.99|1705.98|1668|1699.98|1733.96|1715.97|1711.97|1697.98|1684.99|1669|1710.97|1709.97|1794.92|1861.49|1859.88|1839.9|1795.92|1774.9399|1774.9399|1750.95|1777.9301|1768.9399|1756.95|1708.98|1725.97|1702.98|1674|1663|1603.04|1585.05|1595.09|1599.04|1618.03|1671|1705.98|1631.02|1627.02|1706.98|1789.9301|1760.9399|1758.95|1812.91|1783.9301|1738.96|1744.95|1731.96|1781.9301|1755.95|1708.98|1646.01|1661|1729.96|1753.95|1723.97|1717.97||1679.99|1712.97|1655.01|1630.02|1599.04|1595.04|1676|1711.97|1701.98|1767.9399|1664|1643.01|1663|1497.1|1595.04|1533.08|1723.97|1839.9|1859.88|1881.87|1855.89|1833.96|1887.03|1970.8199|1977.8101|1992.8101|1976.8101|1990.8101|1981.8101|1943.83|1961.97|1973.8199|2010.79|1987.8101|1995.8|2070.76|2037.5601|2016.79|1975.8199|1908.86|1864.88|1853.89|1847.89|1837.9|1835.9|1864.88|1875.88|1883.87|1850.89|1838.9|1838.9|1849.89|1901.86|1908.86|1904.86|1913.85|1918.85|1916.85|1935.84|1901.86|1878.87|1918.85|1934.84|1898.86||1893.86|1894.86|1877.87|1879.87|1849.89|1873.88|1867.88|1845.89|1830.9|1837.9|1867.88|1852.89|1890.87|1898.86|1868.88|1835.9|1873.88|1860.88|1821.91|||1798.92|1768.9399|1755.95||
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|||125.75|132.5|147.25|149.25|150|149.25|153|163.25|165.25|164.5|167.25|165|171.25|169.5|167.25|167|167|165.75|169.25|168|168|169|170|170|170.94|169|169.9|169.5|168.25|168|168|169|169.5|169.5|167.25|168|168|169|169|169.25|169.5|169|170.25|170.25|169|167.5|160|165|153.75|330|331|332.5|315.25|313.75|322.5|321.44|322.06|322.5|319|315.76|315.25|319|321|317.5|310.25|312.79|310|310||301.19|306|305.75|||305|304|307.5|299.25|300|297|285.25|297.75|304.5|309.75|310|309.25|311.75|320.25|325.25|330.25|327|314.25|305.25|304|296.75|297|292.5|310|310|310|308.25|308.25|303.75|305.25|312|309.75|314.25|318.75|345.75|325|340.5|335.5|330|344.75|345.66|322.59|325.25|323.25|310|300.25|308|328.5|328.75|335.5|333|339.25|336|342|335|335.25|335|335.44|333.25|325|328|316|340|348.5|341.5|331.51|347.75|346.08|351.18|358.5|350|345.75|328.75|310.25|313.25|332.25|330.5|337.25|337|332.5|335|354|332|320||323.75|321.75|337.25|340.75|335|326.25|342.25|375|373|374.5|383.75|370.75|352|320.5|346.5|375.25|385.25|400.5|404|412|402.5|411|395|400|397|397.75|397.75|400|406.25|407.25|399.75|407.5|424|427.5|432.75|433|434.25|421.31|427|428.5|410|416.5|410|407.5|387|399.25|391.25|388.5|386.75|380.75|385|384.5|387.25|386.5|380|382|389.5|395|391|390|387.25|385.25|390|386||381.25|370|365.75|355.88|352|358|380.5|381.75|382|385|386|384|386|390|389.75|393.5|402.75|393.75|391.75|||393|387|395.5||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|||1581.6|1615.7|1611.8|1595|1603.2|1632.9|1637.7|1628.6|1613.5|1607.9|18.7|19.11|19.3|19.3|19.4|19.41|19.59|19.38|19.29|19.25|19.11|18.92|19.11|19.07|19.11|19.06|19.1|19.2|19.36|19.34|19.5|19.58|19.58|19.41|19.41|19.41|19.41|19.41|19.45|19.45|19.44|19.22|19.02|18.75|18.55|18.64|18.22|18.11|18.02|18.14|18.11|18.05|17.82|17.99|18.07|18.11|18.2|17.93|17.14|18.26|18.25|18.34|18.71|18.96|18.57|18.4|18.38|18.11||18.19|18.3|18.45|||18.5|18.23|18.03|17.93|18.23|18.41|18.43|18.43|18.3|18.19|17.92|18|17.73|17.61|17.8|18.04|17.51|17.25|17.24|17.02|16.8|17.02|17.04|17.29|17.27|17.41|17.18|17.2|17.15|17.5|17.5|17.55|17.7|17.61|18.84|19|19|19.47|19.54|19.52|19.86|19.73|19.55|19.64|19.2|18.97|18.75|18.89|19.1|19.3|19|18.68|18.66|18.59|18.55|18.36|18.39|18.3|18.11|18.65|18.79|18.91|18.61|18.36|17.84|17.74|17.6|18.02|17.75|17.6|17.65|17.32|18.24|18.61|18.49|18.7|18.98|18.72|18.5|18.32|18.77|18.7|18.45|18.01||17.3|17.68|17.68|17.38|17.21|17.21|17.12|18.09|17.62|17.77|17.5|17.02|16.89|16.09|16.61|16.92|17.29|17.55|17.98|18.3|18.6|18.65|19|19|18.8|19.02|18.94|19|18.59|18.75|19|19.34|19.43|19.36|19.57|20|20.42|20.36|20.45|20.25|19.67|19.57|19.53|19.46|19.55|19.56|19.64|20.1|20.32|20.16|20.08|20.07|20.14|19.89|19.98|20.29|20.73|20.94|21.31|21.5|21.36|21.25|21.16|21.11||20.65|20.41|20.65|20.55|20.52|20.61|20.8|21|21.51|21.83|22.16|22.09|21.91|21.87|22|21.75|21.75|21.91|22.04|||22.31|22.09|21.9||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||426.03|417.56|417.65|433.03|443.26|445.84|444.62|455.49|444.16|444.84|445.07|437.14|446.88|454.13|457.31|460.93|462.86|464.11|466.6|474.98|467.28|466.15|467.89|477.7|478.86|482.24|494.02|498.6|499.36|503.08|503.54|508.52|508.83|516.23|517.13|512.15|512.15|512.15|509.43|506.29|501.72|489.49|483.59|483.59|475.89|479.52|477.7|475.89|470.84|474.76|472.72|468.67|469.54|469.54|478.16|471.81|464.11|462.29|473.58|473.17|463.35|463.81|460.48|454.59|465.21|465.47|461.84|460.14||464.58|458.21|462.75|||460.29|454.59|449.98|445.98|439.41|438.27|449.6|445.98|445.98|448.7|445.75|439.63|455.49|453.23|456.54|451.49|453.23|426.03|439.2|435.1|437.37|441.22|457.76|475.89|475.89|475.89|480.42|477.33|475.89|471.13|473.17|469.01|466.83|475.89|474.53|452.55|443.71|440.54|444.16|441.15|443.26|441.22|439.18|438.5|435.55|435.1|435.55|433.29|434.19|433.06|431.54|434.84|434.19|433.29|427.76|433.97|433.74|428.75|431.25|432.37|428.75|430.57|431.47|430.57|432.38|431.93|430.57|438.61|448.27|444.16|439.63|448.92|438.33|435.1|442.8|389.1|406.94|398.84|391.59|388.24|392.5|400.65|398.84|397.48||400.92|397.03|396.62|405.41|421.5|421.5|426.03|429.21|431.25|426.49|423.32|421.5|419.69|413.34|416.97|419.46|425.13|423.77|424.45|427.85|424.22|426.03|426.03|424.45|426.03|424.22|421.73|428.3|426.03|426.03|430.57|426.03|424.22|424.68|440.31|450.51|455.49|447.34|439.63|445.07|444.16|444.84|439.86|439.18|439.86|439.18|440.76|437.23|436.43|433.74|432.61|433.29|434.95|432.38|428.75|430.57|431.93|430.57|431.02|430.57|431.27|432.61|435.1|436.01||440.54|437.82|439.63|436.69|433.06|432.83|433.29|430.79|416.97|425.58|436.01|436.46|436.91|448.24|435.1|423.69|427.85|429.7|432.83|||428.96|429.21|429.21||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1673|1692|1724|1718|1702|1686|1709|1742|1726|1714|1717|1781|1778|1804|1811|1804|1810|1770|1755|1745|1704|1677|1661|1701|1714|1665|1685|1696|1705|1727|1709|1697|1695|1744|1725|1712|1733|1748|1740|1736|1743|1735|1733|1735|1734|1727|1675|1662|1662|1672|1666|1659|1675|1687|1675|1615|1579|1575|1559|1545|1548|1526|1549|1539.22|1530|1558|1551|1572||1549|1538|1525|||1525|1514|1519|1505|1506|1523|1482|1477|1507|1521|1550|1545|1593|1585|1593|1613|1599|1567|1556|1508|1478|1495|1514|1528|1527|1599|1621|1655|1653.24|1658|1657|1650|1663|1649|1647|1656|1630|1623|1611|1668|1680|1620|1585|1603|1595|1600|1597|1627|1616|1635|1602|1596|1540|1550|1543|1542|1437|1414|1386|1409|1440|1480|1495|1525|1508|1510|1535|1601|1585|1584|1580|1538|1523|1528|1544|1584|1602|1562|1534|1533|1553|1545|1486|1523||1497|1545|1556|1532|1576|1547|1625|1707|1720|1737|1681|1606|1603|1471|1551|1640|1720|1776|1790|1789|1783|1783|1791|1800|1786|1788|1778|1788|1785|1778|1766|1780|1765|1747.6|1760|1798|1821|1866|1865|1841|1820|1811|1800|1772|1770|1769|1786|1796|1785|1793|1828.72|1842|1859|1856|1849|1852|1833|1841|1842|1838|1830|1809|1827|1813||1757|1749|1747|1736|1733|1757|1753|1720|1710|1724|1746|1717|1734|1736|1712|1750|1753|1769|1788|||1779|1769|1703||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|||1518|1509.5|1537.08|1507.5|1502.5|1510.58|1525|1527|1515|1502|1515.6899|1509|1503|1512|1517|1523.38|1537.5|1543|1532|1518.5|1510|1506.5|1506|1506|1502|1497|1485|1496|1474|1488.5|1492|1484|1482|1490.13|1492|1484|1502.65|1486|1487.5|1461|1436|1460|1467|1454.42|1426|1418.12|1406|1401|1408.5|1410|1415|1403.5|1379.5|1383|1384|1377|1394|1395.5|1390.91|1380.5|1395.5|1388.5|1416|1411|1407|1408.5|1408.73|1408||1391.5|1388|1372.5|||1362.5|1343|1337.5|1342|1342|1350.29|1355|1363|1368|1350|1350|1369.5|1355|1344|1347|1345.5|1352|1321|1312.5|1299|1281.5|1276.5|1281|1303.5|1276.5|1307|1309.61|1307.5|1311.04|1319|1299|1293|1309|1310.12|1286.61|1301|1269|1270|1271.5|1289|1322|1298.5|1304|1301.5|1329|1312|1315.5|1267.11|1257.17|1275.5|1284.5|1280|1269.5|1263.5|1264|1257.5|1225|1212|1193|1206.5|1125|1229.5|1248|1233|1193.5|1183|1191|1231.5|1201|1206.5|1221|1215|1193|1183|1171|1197|1215|1206|1205|1210|1232|1229|1196.11|1188||1168|1159|1082|1116|1101|1110|1138|1167|1168|1168|1137|1117|1125|1118|1159|1157|1193|1212.5|1224|1235|1240|1247|1253.5|1260|1261|1257|1245|1227|1221|1234|1247|1255|1265|1266|1283|1299|1300|1293|1293|1279|1264|1260|1258|1246|1256|1250|1244|1253|1251|1245|1247.11|1242|1257|1259|1265|1272|1263|1266|1279|1277|1287|1287|1291|1287||1265|1251.89|1250|1260|1260|1277|1279|1263|1272.5|1285|1290|1269|1272|1258|1253|1226|1217|1208|1222|||1204|1201|1198||
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|||431.84|436|437.9|442.1|400.2|413|425.9|425.6|410|397|405|408.1|401.7|414.3|414|410|415.5|396.9|386|388.4|382|385|371.47|383.5|384.7|388.8|391.2|388.3|388|383.3|382.3|380|388|390|389.1|388|393.8|395.3|397|390|392.4|388.9|395.17|399.9|392.4|399|395|386|388.06|386.2|381.51|375.8|373.3|388.6|382.11|375.6|366.96|364.5|362.4|355.1|355.1|355.48|356|356.2|357.63|357.38|353.1|339.4||336.8|337.5|334.8|||335|335|335|332.9|329|330|323.7|324.47|322|321.7|326.2|329|327.18|331.8|335.7|334.37|333.5|310|310.2|306|296.2|295|297.4|300.1|300.5|301.2|312.4|310.9|311.99|315.7|315.8|315.6|316.3|316.4|316|325.7|311.8|318.7|315.18|320|329.9|321.8|307.1|305|298.6|298.1|291.9|302|298.5|306.5|300|313.5|316.75|317|310.8|302.75|298.75|291|300.5|308|310|309|306.25|306|277.68|276.75|282.75|279.68|289.75|295|300.75|309.75|297.75|298.5|288.75|290|303|297.75|310.5|319.5|317.25|315.4|304.75|299.75||293.25|293|301.75|305|295|295|301|320.88|321|324.25|303.25|300|306.75|290|297.25|288.5|325|346.13|362|364.41|360.75|362.75|370|372.39|368.11|367.82|361.75|362.5|359.5|367.5|360.5|360|357|353.45|365|369.5|384.25|400|398.25|396|374.95|368.14|370|370|368.12|367|367.5|372.25|372|370|373|375|372.39|365|367.75|368.9|368|368|366.89|364.25|369.75|369.75|362.65|364||366.51|367|358.5|363|362|362.58|361.2|360.75|354.5|356.5|359|355|353.75|346.27|349|347.3|350.25|350.75|357.5|||350.25|340|338.75||
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|||140.63|142.3|144.4|144.43|143.87|146.33|146.72|155|156.13|154.83|153.83|151.7|150.67|148.37|150|149.87|150.2|150.43|148.07|148.83|146.6|143.83|143.37|143.36|144.53|146.9|146.63|145.93|145.8|147.62|148.13|152.87|157.97|159.23|157.4|156.43|152.4|156.47|156.33|154.9|154.7|155.17|156.3|157.83|153.53|152.07|151.13|151.93|149.93|151.37|150.59|150.96|152.03|150.8|150.33|143.63|142.77|140.71|141.93|143.26|142.29|143.33|145.69|141.37|141.53|143.33|137.42|134.07||132.9|132.5|132.17|||131.79|131.37|131.93|131.69|131.36|131.6|131.8|132.67|135|133.6|134.33|135.7|138.83|141.53|145.93|144.77|146.86|138.17|132.87|131.33|127.2|130.16|130.51|132.87|130.28|135.47|134.33|137.5|141.73|145.47|144.82|146.17|148.7|150.63|148.67|149.67|146.37|148|145.7|152.5|158.85|160.13|151.27|149.03|144.93|146.18|148.57|150.28|149.17|153.2|152.83|151.4|152.83|151.67|151.33|150|140.73|140.7|138.23|145.7|141.31|142.07|144.67|169.5|164.43|163.89|165.8|173.33|166.17|165.33|165.9|167|162.22|162.43|166.5|171.65|171.67|169.68|165.84|163.03|167.17|165.81|163.27|161.4||161.2|160|160.17|156.07|148.7|148.4|152.13|160.7|159.37|153.6|148.67|143.38|144|137.27|141.67|142.67|154.8|162.87|164.13|164.23|163.33|157.77|157.77|154.71|143.73|153.03|151.07|147.3|144.7|143.8|143.33|141.6|141.83|140.63|144.73|145|141.87|138.5|135.4|135.73|135|132.43|131.05|128.33|126.93|125.43|125.23|126.14|126.2|126.3|124.83|124|126.8|126.79|125.37|128.33|128.2|130.77|132|130.97|131.93|131.37|130.6|130.93||129.2|126.5|125|127.54|125.43|128.67|130.67|131.03|132.7|134.53|138.33|139.43|139.03|140.4|144.07|142.67|143.7|145.97|147.77|||147.93|131|130.9||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|||536|542|543|542|533.5|519.67|522|526.5|525.5|518|515|517.5|521|512|521.5|526|523|519|512|513|510|500.77|493.4|498.3|506.5|503|514.5|508|508.5|513|505|497|512|521.5|511.91|515.5|521.5|523|515|513.5|508.5|511.86|524.5|529.5|536|537|529.5|529.5|523.5|522.5|512.5|504|507.5|505|526.5|525.5|527.5|525.5|528|526|538.5|553|551|553.5|550|550.5|548|539.5||542.5|540.5|538.79|||536|528|522|518.5|522|521|536.5|535|546|545|538|541|539.5|534.5|532|530.26|550|539|554.5|553.5|542.5|536.5|538.91|549.5|546.67|575.48|569|567.5|555|553.52|554.5|546|545.5|541.5|533.5|540|528|521|520.5|539|532|528|513.5|516.5|522.5|517|471|464.5|452.2|457.3|461.8|460.6|460.3|460.2|467|461.92|455|458.1|452.5|466.8|478.2|478.8|483|496.4|485.8|485.3|487.2|506|515.5|508.4|512.5|531|523|519|517.5|526.5|523.5|517.5|512.5|513.6|525.5|516.5|496.5|493.1||481|483.6|480.7|473.5|466|454.7|464|476.3|475.6|480.1|460.5|444.7|452.1|447.2|478|477.3|513|518|512.5|528|520.5|514|519|518.5|512.5|513.5|505.5|496|496.5|491|483|478.3|476.9|474.8|481.7|475.4|487.1|486.5|495.3|497.7|495.4|494.4|491.7|485.9|479.53|488.9|489|481.1|479.8|476.3|470.9|466.1|472.5|473.1|477.9|480.5|478.9|481|477.3|469.5|464.7|464.4|462.9|461.5||459.5|460.4|452.5|447.8|447.7|450.7|449.5|446.2|444.5|450.9|459.3|455.2|449.4|442.55|437.8|440.4|449.32|442.5|439.3|||431.45|430.2|442.7||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||171.8|173.9|177.7|177.9|177.9|172.75|178.1|179.9|177.1|173.1|173.4|176.6|176.1|177.4|178.73|180.2|180.9|181.3|180.8|179.6|173.7|169.1|169|173.2|172.2|168|168.15|169.7|170.5|172|172.5|168|95|168.5|165.7|165.2|165.2|166.5|171|168.8|164.9|159.7|159|157|155.41|153.41|155.96|155.14|157.06|160.99|162.23|157.36|156.27|157|157.55|148.66|144.66|140.88|137.63|136.74|133.44|135.78|138.74|135.92|135.02|135.43|138.95|135.3||134.33|133.44|132.61|||127.37|125.51|130.96|119.25|129.99|130.96|128.82|127.72|127.48|129.78|130.37|133.37|137.16|135.78|138.74|134.81|132.75|128.61|130.2|123.58|123.45|122.76|124.62|126.34|129.99|132.82|134.47|133.78|135.36|139.36|137.78|136.05|139.57|141.22|141.7|142.87|140.53|138.81|137.43|145.01|147.63|145.59|139.91|140.39|136.19|131.58|131.44|131.09|130.89|132.13|130.47|129.37|122.48|122.9|120.83|120.21|114.97|113.32|112.36|116.39|119.04|121.72|121.38|120.97|117.11|120.35|125.79|129.58|131.37|131.85|122.55|132.26|128.34|127.86|126.75|134.61|136.67|134.47|133.64|133.71|137.78|141.22|133.71|133.02||125.38|126|127.1|126.13|120.35|123.1|125.79|134.68|135.36|137.78|130.06|128.61|124.46|123.58|133.5|131.85|139.84|152.93|158.44|160.65|159.2|160.58|162.37|164.5|164.16|164.5|164.09|162.64|164.85|165.33|167.54|168.69|171.32|170.7|175.66|181.66|181.52|180.9|177.8|175.94|173.8|171.12|167.16|167.12|165.12|168.78|150.06|147.14|146.59|144.66|144.94|146.32|147.97|148.25|147.49|148.11|148.11|147.9|148.32|147.01|146.39|145.28|144.73|142.74||143.29|142.67|141.22|139.98|139.22|138.81|137.78|137.16|138.19|140.32|143.77|142.67|145.42|144.8|143.84|142.8|145.01|144.8|144.8|||145.35|143.36|141.91||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|||416.19|424.51|422.01|424.09|425.68|426.59|421.6|417.44|408.79|403.14|411.62|411.78|409.95|409.79|419.93|409.21|411.04|399.14|399.56|399.56|400.14|397.88|397.48|396.54|420.76|423.09|425.34|416.61|418.69|420.35|412.95|419.1|415.61|411.62|412.85|408.54|409.37|412.78|408.71|404.63|402.53|392.91|387.27|390.08|382.68|385.34|382.85|377.11|387.25|393.82|396.9|394.57|388.25|379.17|372.28|375.2|373.78|368.12|367.71|361.69|369.71|366.8|374.2|372.95|355.57|361.23|363.05|359.48||357.23|349.58|354.41|||355.07|352.58|350.17|353.58|353.66|353.41|354.32|354.07|355.9|350.66|354.49|354.74|353.41|353.74|375.28|374.61|373.53|362.22|359.23|361.72|355.9|360.06|355.9|373.2|379.91|386.67|396.57|399.14|407.46|407.46|414.11|415.78|427.83|420.81|408.1|412.28|407.13|408.96|397.31|409.54|410.04|407.54|400.64|403.25|390.33|401.72|382.51|385.17|385.09|382.51|382.76|382.51|385.84|379.71|374.2|370.71|366.71|359.98|393.07|389|391.41|390.83|382.51|378.36|372.78|372.7|375.94|372.35|325.47|365.05|372.46|353.91|353.33|341.77|339.94|348.09|338.44|343.01|341.85|335.95|342.85|355.16|341.02|346.01||335.03|350.17|357.57|349.25|355.82|353.49|352.41|366.71|364.39|370.95|368.46|353.41|349.33|338.03|350.91|363.22|374.2|377.52|363.39|383.59|369.21|380.93|371.7|362.81|373.37|371.2|381.85|383.76|374.2|366.55|374.2|376.03|382.1|379.1|367.46|365.88|343.92|327.63|325.47|315.99|321.73|315.38|317.98|330.62|330.37|324.3|321.14|322.97|327.22|327.22|328.21|332.62|351.83|345.59|345.09|349.25|372.87|378.44|379.77|375.11|379.19|366.05|365.72|371.95||375.28|374.78|374.36|381.35|381.02|380.02|379.69|378.44|378.36|382.1|389.08|387.91|390.25|384.18|383.34|386.67|377.96|379.35|369.04|||372.04|363.64|364.88||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|||481|478.5|481.85|479.9|482.35|474.05|478.45|486.7|480.45|457.7|441.55|442.7|443.15|451.3|450.05|445.55|443.45|434.65|433.3|433.35|431.8|428.6|426.2|412.25|437.9|436.1|438.1|450.9|441.7|444.6|447.75|456.9|458.55|466.75|465.45|458.05|456.35|455.1|457.95|452.3|457.25|458|454.55|461.25|455.45|449.25|437.45|446.4|443.05|439.5|422.6|403.2|400.95|414.25|417.5|413.35|401.1|399.75|394.25|390.75|398.75|394.75|398.3|392.3|385.3|382.35|388.1|389.35||389.5|387.35|381.4|||384.7|383.15|380.1|378.3|376.6|377.05|365.4|371.15|372.05|371.8|367|369.8|374.6|376.15|383|379.25|378.1|364.25|360.8|357.8|349.85|345.2|340.5|343.2|349.5|352.2|353.35|351.7|351.05|354.4|338.85|334.75|343.9|351.35|344.35|348.1|344.35|341.1|340.5|347.25|360.95|358.4|355.6|352.7|351|345.8|341.85|345.9|343.2|351.8|355.95|356.65|356.95|361.45|349.75|344.7|335.1|330.1|333.8|336.25|343.8|345.1|351.25|355.7|344.8|333.5|323.5|308.4|314.55|312|327.9|326.15|309.1|304.45|301.45|310.3|328.65|325.65|312.95|314.1|332.95|341.05|336.5|335.65||315.25|320.5|314.65|313.75|319.95|310.25|323|341.35|337.5|339.75|325.1|315.15|309.7|302.9|315.5|306.15|309.3|333.7|342.35|359.9|363.35|365.25|368.65|368.65|362.45|348.5|303.2|308.25|300.3|300.85|310.5|313.9|318.2|319.35|333.5|343|349.15|358.2|362.6|350.55|356.45|354.45|354.9|348.3|339.9|348.35|344.4|351.1|348.05|340.75|344.8|340.85|350.7|354.45|350.35|348.9|350.05|354.35|359.3|354.8|354|358.65|362.85|362.45||355.85|349.1|337.95|339.3|340.2|359.2|352.95|353.25|352.35|350.3|349.95|354.65|354.5|349.65|346.3|349.5|334.75|347.2|347.25|||346.15|338.55|331.65||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|||488.2|488.9|499|492.5|495.82|491.8|494.8|499.01|498.5|496.9|493.5|494.7|492.7|497.2|499.3|497|501|495.9|489.5|489.6|490|485.6|482.02|487.2|491.2|487.5|489.1|490.1|487.8|464.65|489.71|486.2|487.8|485|481.7|476.79|478.9|475.5|473.6|470|471.66|474.4|473.67|476.25|475.7|475|473.1|473.2|468.3|473.8|469.77|469.6|475.5|480.8|482.8|485.98|482|483.1|476.1|476.83|477.2|476.2|475|475|474.1|475|477.4|477.65||470.3|467.4|465|||465.47|464.98|460.5|457.97|459.5|465.98|461.3|456|462.1|462|454|460.3|464.5|468.91|474|473.21|472.8|455.1|457.1|451.1|441.6|442|441.7|446.8|443.9|448|454.9|460.42|461.6|464.5|456.7|453.6|457|460.6|460.13|464.3|456.12|456.3|450.7|466.8|478|473|467.43|471|470|461.24|456.5|455.5|450.1|459.3|462.7|461|466.7|464.5|467|463.1|459.6|450|436.05|440.1|445|450.2|449.6|440.3|429.25|424.6|426.65|441.5|440.1|438|450|446.5|435.9|428|427.1|439.8|446.01|443.5|432.3|432.4|442.3|454.3|453.4|451.1||434.9|444.4|445.4|440.6|427.2|426.5|427.2|443|441.5|449|431.4|418|418.95|405|424.1|427.8|439.65|449|458.3|461|458.8|458.14|462.1|464.3|462.5|464|458.1|461.2|458.15|458|463.7|463.76|464|458.55|463.5|469.8|470.8|467|472.2|474.5|470.14|466.5|464.4|466|464.7|464.25|463.5|471.1|468.75|464.5|463|462.35|471|481.2|479.1|479.2|482|482.8|484.7|482.3|482.9|481.1|487.9|488.5||485.4|478.16|472.6|473.2|470.7|475.5|473.25|470.48|468|468.7|473.3|467.83|473.7|469.07|466|458.7|460|461.1|462.7|||462.31|461.5|460.15||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||234.8|236.1|247.7|246.38|246.8|245.8|252.7|254.5|251.4|248.2|250.9|253.19|257.2|259.4|260.4|259.3|251.4|245.1|243.8|244.6|241|233.9|233.97|242.6|245.4|244.7|238.4|241.7|240|243.3|242.08|241.46|241.8|241.2|238.6|234.5|239.5|235.5|235.4|231.4|233.1|228.3|228.2|228.39|222.2|226.4|215.6|209.3|208|215.8|215.3|212.8|211.9|214.1|215.7|215.2|208.01|210.1|205.5|206.6|208.4|206.9|206.4|199|200.4|201.5|204.75|190.2||188.2|191.9|188.56|||191.2|186.1|187.2|187.3|186.3|187.1|186.3|188.3|190.9|192.2|191.4|192.2|194.3|204.9|205.4|203|203.8|204.7|201.35|196.3|193.7|191.03|191.47|194.5|195.4|201.1|203|207.5|203.8|204.6|203.8|201.3|203.8|211.7|209.8|211.9|209.2|206.4|205|218.2|225.4|224.3|216.7|215.5|208.4|204.3|202.9|206.5|205.2|209.3|209.4|206.7|198.6|196.9|191.6|190.8|185.4|182.8|179.4|171.9|187.9|191.3|194|193|188|188.41|190.7|199.3|196.1|197.4|203.8|199.6|193.3|192.2|193.7|196.7|201.5|205|200.5|201.8|208.7|212.6|206.2|203||195.6|197.4|192.1|190.9|189.8|183|186.5|200.5|202.3|205.5|197.5|193.8|192.4|181.5|190.5|197.3|206.5|214.1|220.9|227.8|227.4|229.4|234.3|237.8|235.4|235.5|234.2|231.3|228.8|230.7|222.8|243.1|242|241.1|244.2|244.5|248.2|272.6|273.5|273.4|270|266.1|265|259.37|260.9|259.9|261.1|264|269.9|269.5|262.4|269.85|285.2|284.2|278.25|278.2|283.8|283.5|293.1|291|289|287.9|292.8|281.1||280.6|284|284|287.4|286.5|290.23|289|285.1|288.2|287.2|287.1|281.2|282.8|273.6|273.4|269.3|271.1|278|278.3|||273|271.7|266.6||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|||173.86|172.81|176.76|174.8|171.67|169.68|174.8|174.71|173|171.77|170.1|175.37|175.75|174.05|173.17|175.26|178.6|180.31|176.7|174.43|168.73|165.28|165.22|164.18|157.82|157.25|151.56|147.28|156.01|156.96|157.53|154.12|158.29|156.77|156.01|150.32|151.42|150.61|152.76|150.32|152.79|152.31|150.89|151.39|147.09|146.15|143.77|142.04|139.69|142.16|139.03|140.55|139.31|139.5|139.69|137.6|138.27|140.07|137.41|137.7|135.71|133.81|130.39|125.76|126.69|128.78|128.11|126.34||130.2|128.78|128.11|||131.06|127.69|126.88|122.99|120.24|122.71|121.19|121.09|125.93|125.27|127.26|129.25|132.86|129.16|137.13|140.17|141.4|130.96|131.63|126.88|119.29|120.14|120.71|119.86|120.95|126.5|132.87|134.38|132.57|129.16|124.7|124.79|128.68|130.87|130.96|131.25|129.82|130.3|129.54|135.61|135.71|130.77|127.64|127.17|124.41|125.36|122.61|125.36|121.66|123.94|124.51|120.62|115.87|118.62|115.11|113.88|112.17|104.77|99.83|107.71|115.49|117.11|120.33|114.26|112.27|114.83|120.05|127.83|130.01|128.68|129.92|128.97|127.83|128.3|130.2|135.9|135.61|134.57|135.14|136.18|139.8|141.4|137.7|134.85||128.78|132.76|128.02|127.64|126.6|124.32|132.2|141.4|141.31|145.2|142.63|141.12|145.58|129.73|136.09|133.62|137.8|147.09|147.42|151.46|152.22|155.35|163.42|170.82|170.82|171.48|170.82|170.86|167.31|167.69|167.97|167.78|167.69|165.22|165.13|172.81|172.62|169.78|167.4|163.23|161.42|160.66|158.77|156.2|156.58|156.58|155.45|154.01|150.99|150.89|150.7|150.42|149.19|149.94|149.18|149.94|146|146.15|148.3|146.96|148.04|148.23|149.56|148.33||146.97|145.67|146.15|147.28|147.95|148.99|146.24|144.53|144.15|143.96|145.96|144.53|148.42|144.74|146.24|147.09|147.09|152.17|156.68|||156.52|157.91|158.14||
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|||144.28|135.41|135.91|134.43|134.92|135.9|134.43|131.59|135.91|134.08|137.38|132.95|142.8|139.85|140.83|140.34|139.85|137.88|140.83|141.35|142.8|151.66|148.51|151.17|151.17|151.17|151.17|150.68|151.17|151.66|151.66|151.66|150.08|143.29|140.83|140.83|142.8|141.82|142.8|142.8|147.82|145.81|152.06|158.56|156.1|155.6|165.45|163.97|163.24|158.06|153.63|136.89|137.63|133.44|133.44|133.57|133.5|135.41|134.18|132.95|134.92|130.49|128.02|118.79|123.1|119.66|121.38|119.41||119.16|122.12|122.12|||122.12|122.12|123.1|122.12|119.16|120.15|120.15|123.97|124.09|120.15|120.15|122.12|119.44|122.12|119.26|119.26|122.12|118.18|118.97|118.96|119.16|118.67|118.18|118.18|118.18|118.18|118.18|117.69|118.67|118.18|117.19|115.22|120.15|121.72|120.64|120.44|120.42|120.42|121.69|106.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||112.27|108.53|105.3|103.51|98.48|102.42|104.39|110.3|112.02|107.35|115.22|115.22|115.67|115.72|117.69|117.19|117.19|113.75|108.47|105.32|99.96|98.68|98.98|97.01|97.99|97.99|97.53|97.51|100.9|101.44|102.42|102.91|102.42|104.88|103.41|103.41|103.41|105.38|107.27|107.19|107.35|107.35|107.35|107.35|107.35|105.52|106.37|108.33|111.78|111.78|110.31|110.79|111.8|114.24|115.22||114.24|115.62|117.19|117.19|114.24|109.91|109.91|109.91|104.39|109.32|113.26|116.21|117.29|117.19|117.44|118.18|114.93|111.29|108.33|||104.88|103.9|109.81||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|||474.7|470.9|473.3|468.3|459.4|462.4|463|462.4|463.1|452.5|455.1|454|446.2|453.3|460.1|455.2|453.4|458.3|460.7|456.6|446.1|429|439.9|447|443|445.1|446.5|445.75|442.8|438.2|414.3|400.9|403.3|395|392.9|394.8|395.4|395.8|387.9|381.5|375.7|367.2|375.3|381.85|381.36|384|378.1|376.5|376.5|373.69|380.7|381.7|383.87|388|391.6|394.6|395|395|397.6|399.2|397.6|396|395|395.8|387|391.8|388|376.1||380.4|378.8|381.6|||377|371.12|370|367.7|359.45|369.8|370|369.9|372.3|370.7|376.8|377.5|376.3|381.6|380|375.05|383|380.5|377.4|378.3|368.7|366.3|368.4|371|369.5|368.5|374.14|372.7|378.5|383.98|377.9|371|374|373.6|371.5|372.9|377.4|375|374.3|389.1|383|369.6|356.2|353.5|350.1|351.3|350|345|345.6|347.7|336.8|337.7|336.4|336|332.1|327.5|314|312.7|314.5|329|344.4|352.6|355.9|358.3|350.4|353.6|352.9|357.1|358.7|355.8|356|355.7|346|350.3|349.15|356.6|347.6|333|334.4|338.37|356.3|360.1|350.9|337.5||330|333.2|317|311.7|309.42|310.2|313.9|322.3|316.8|324.4|310.1|307.4|299|286.4|290.3|315.9|327.9|339.3|343.3|341.55|340.6|343.9|348.5|350.3|349.2|350.5|346.1|353.7|355.1|358|360.6|360.9|362.9|357.4|363|371.6|378.6|373.8|370.07|369.6|365.9|360.76|355.7|358.6|357.2|356.2|359.6|363.5|356.9|359.3|359.4|359|368|366.7|368.6|369.9|369.7|367.3|366.9|369|366.4|369|369.8|364.3||364.19|365.1|366.6|375.1|372.6|369.3|364.6|361.3|359.6|358|355.9|347.9|354|346.76|346.9|343|349.3|345|342.5|||343.1|340.1|331.7||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|||760.5|759.5|755.5|744|749.14|750|770|789|802|795.44|800|800.1|800|795.5|783|784|751.5|716.5|700.5|701|693|693.83|690|705|714|716.5|715|722|759.2|759|741.43|720.5|718|717.5|703.5|701|695.85|702.6|710|712.5|731|734.5|724|704.5|705|695.93|685|671|669|663.5|665.55|660|638.5|680|678|675|659.5|641|632.5|638|637|642|646|650|645|637.5|645.5|622.5||625|621.5|627|||638.62|620|622.5|623.5|632|640.5|655.5|663|661|658|655|650|655|652.5|632|630|648.5|664.5|635|624.5|610|610.5|619.5|644|649.5|678|684.5|681|681|680.5|685.5|674|677.5|670|658|660.5|669.5|679|652.39|651|634|625|607|605.5|608|614.13|607|599.5|599.5|603.5|595.5|605|586|595|590.5|583|585.5|592|589|595.5|598|598|601.5|601|584.5|570|580|582.5|552.5|539|543|542.5|527|520|522.5|529|537|544.5|546|555.5|541.5|556.5|564|564||565.35|569.5|563|575.5|585.5|586|600.5|605|606|608|582.5|581|583.5|589|599.5|624|631.5|632.5|671|677.5|660|658|652|652|640|645.5|642.5|639.5|642.5|639|608|595|626|642|642|649|644|642.5|645|643|648.5|638|632.5|635|631|631|634.5|630|627|625.55|631.5|645|670|670|670|673|671|670|652.56|659|663|666.5|664.5|644||650|650.5|648.5|666|652.5|672.5|664|677.5|691|698|695|700.5|712.5|702.5|705|701.5|702|711.5|710|||709.5|706.5|701.5||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|||273.25|273.33|278|275.43|276.01|275.8|276.33|276|276|276.75|276|282.74|282.5|284|284|285|281.25|279.5|278|278|273|270.5|272.5|285|283.69|278|275.5|272.55|271.51|273.18|270|270|269.5|266|263.5|262.51|260.5|260.01|259.25|259|258.5|257.6|256.25|253.8|248|247.01|243.5|243.83|243|245.01|246.25|245|244.12|245|245.2|239.13|239.36|239.25|235.5|235.41|237|235.75|231.76|229.5|229|230.43|232|235.76||231|228.25|228.5|||229.25|226.62|224.75|220.5|220.25|222|223|223.25|228|231|237|230.5|239.6|240.25|239.25|235|231.25|222.5|225.45|223.25|215.75|216.27|216|221.5|221.35|223|224.63|227.35|226.25|229.5|228.18|222|227.5|232.78|230.25|233|229.75|230|229|242|246.43|242|238|236|232.75|233.5|230.5|233|227.75|231.5|230|226.5|230|226|224.5|224|219.02|217.25|214.25|220.9|227.5|230.5|229.62|225.25|214|215.75|222.51|233.45|230.12|230.25|236|228|221.75|218.25|216.75|227.5|229|227|219|222|231|234|231|233||227|230|231.5|228.36|227.8|222.75|231|239.5|238.25|238.75|230.5|223.25|228|215|232|236.25|248.25|255|261.75|263.76|265|267|269.01|273.5|273.25|275.5|269.93|269.51|269.65|266|270.04|271.25|270.5|265|270.5|277|278.5|278|280|278.75|274.85|268.75|267|265.5|266|266|267|276.85|276.63|272.1|274.35|274.25|280.51|285|283.25|286.5|287|287.5|288.5|287.64|287.75|287.25|289|285.4||283|282|283.2|284|283.5|289.25|291.5|290.5|289.5|290.5|293|292.75|296|297.62|295|295.85|296.25|296.26|298.25|||296.78|295.25|294||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|||349.05|352.55|371.6|370.75|358|355.3|355.45|370.3|385.15|380.2|376.85|383.4|389.5|401.4|404.2|407.35|406.3|401.6|400.3|394.1|394|374.2|376.95|396.4|409.75|412.75|417|408.05|408.85|387.4|393.5|392.65|411.7|422.45|419.15|414.05|425.1|421.35|405.35|404.85|423.7|428.2|442.8|449|446.15|451.25|448.95|444.6|434.35|431.5|443.8|435.15|422|422.75|425.25|416.3|406.3|402.4|390.95|398.3|398.95|396.9|393.6|386.4|383.5|388.1|387.3|373||372.4|363.7|377.25|||387.2|380.2|373.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|||961|969|992.57|971.5|968|972|981.5|987|988|981.5|982|981|979.5|978|973.5|973.5|971.5|965.5|959.5|943.5|931|908.5|907|917|930.5|939|933.5|937.5|934|942.5|946|939.4|938|946.5|933|938.5|938.5|921|919.5|907|912|909|903|898.5|879|872|860|850.5|853.5|871.5|873.72|869.5|874|881.5|890|893.5|875.5|855|867.5|857|858.5|860.5|868|854|848.5|850|865.5|864||857.5|838.5|826.5|||834.5|835.2|837.5|830|819|823.5|814.8|807|808.5|805.5|797|809|827|838|838.5|835.5|842|810|797.5|780|763.5|771|774|775.5|774|794|799.65|814.5|819.56|825.5|820|760|780|787.63|787|790.5|769|771|772|808|809|792|771.5|778|771.5|749|736.5|748.5|738.5|740.5|747.23|740.5|724.5|736.5|735|732.5|714|708|686|705.5|715.5|725.5|727.5|718|683.5|680|683.5|711.5|688|684.5|708|709.5|683.5|677|676|693.5|701|696.5|679|682|683|689.5|679.5|667||655.5|663|663|663|658.5|652|666|708|708|719.5|695.5|687.5|691.5|655.5|694.5|704.5|733.5|767|780.5|786.58|789|802|807|814|814.5|812|811|807.5|801|793.5|794.5|806.5|802.5|780.5|799.5|823.5|822.5|812|802.5|801.45|789|781.5|767|754|749.5|748|749.5|759.91|771.5|767.5|774|772.5|760|788.5|782|781|779.5|777.5|783|783.5|784.5|789.5|792.5|791.5||766.5|764.5|766|765.51|767|789.5|796|794|797|805|813|805|814|808.5|804|802.5|805|802|808.5|||804.5|807.02|796.5||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|||308.56|309|314.22|313.1|313.7|312.5|314.4|315.6|312.8|310.6|311.4|313.4|312.83|313.84|314|314|315.4|310.4|310.7|310|307.2|305|304.9|308.8|310.3|309.5|310.9|310.74|308.2|310.7|309|308.56|308.6|307.64|306.92|304|305.8|305.5|304.5|302.9|305|304.75|301.4|301.02|298.9|298|296.42|295|294.5|296.7|296.67|295.54|296.26|297.8|297.8|296.78|295.1|296.7|290.8|290.2|291.48|291.7|290.4|287.6|287.1|286.6|287|289.4||284.88|282|282.79|||283.3|279.5|276.1|275.33|275.17|277|279.8|279.7|282.5|282.2|281.7|285|286.5|289|289.34|290.7|289|276.6|278.7|275.8|269.1|271.3|272.2|275.2|274|279.5|283.34|285|284.1|289.4|285.3|280.7|286.1|286.5|285.1|288|277.7|280.2|280.8|288.2|294|290.9|284.1|283.2|285.5|282.5|280.1|282.8|278.49|283.1|280.4|281.62|278.6|279.5|277.3|276.8|272.2|265.7|259|266.56|271|273.9|275.5|277|268.1|266.1|270.4|281.3|279.9|279.1|284.82|281|276.1|271.3|268.49|275|280.1|279.1|267.2|270|277.1|285.1|282.7|279.7||269.5|274.5|271.5|268.4|264|260.36|268.6|281.8|282.4|283.7|277|268.3|270.2|263.8|273.5|276.9|291.2|297.21|305|307.2|306.8|309|312.7|314.7|315.34|316.1|314.2|316.75|313.2|313|314.2|316.1|317.7|315.36|318.88|324.1|323.5|322|323.7|322.5|318|313.55|311.78|309.1|305.7|308.1|306.1|308.7|307.8|305|305.2|304|307.8|307.8|307.6|308.6|308.8|310.2|311.3|310.5|310.8|309.3|313.4|311.91||312|310.3|309.1|310.8|309.4|314.7|315.4|312.3|310.9|311.6|314.3|310.1|313|312.92|313.5|309.6|309|310.53|311.5|||310.4|310.7|307.9||
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|||2292.4099|2314.8|2421.74|2379.76|2361.77|2353.78|2422.74|2408.75|2475.71|2390.76|2494.7|2491.7|2460.72|2499.7|2496.7|2488.71|2472.71|2434.73|2409.75|2367.77|2342.78|2290.8101|2291.8101|2411.75|2468.72|2416.74|2433.73|2442.8799|2415.74|2408.75|2389.76|2410.75|2414.74|2420.74|2369.77|2288.8101|2303.25|2298.8|2296.8|2252.8301|2236.8401|2217.8501|2221.8401|2281.8101|2204.8501|2229.8401|2185.8601|2189.8601|2181.8601|2210.8501|2196.8601|2175.8701|2180.8701|2201.8501|2230.8401|2183.8601|2098.9099|2102.9099|2087.9099|2083.9199|2085.9099|2068.9199|2076.9199|2067.9199|2105.8999|2131.8899|2110.8999|2134.8899||2092.9099|2065.9299|2068.9199|||2055.9299|2036.9399|2021.95|1924|1925|1946.99|1878.02|1889.02|1894.01|1914|1919|1934.99|1923|1878.02|1893.02|1904.01|1892.02|1808.0601|1790.0699|1752.09|1702.11|1716.11|1721.1|1769.72|1781.0699|1814.0601|1814.0601|1835.05|1849.92|1866.03|1836.04|1784.0699|1825.05|1837.04|1811.0601|1827.05|1789.0699|1761.08|1715.11|1797.0601|1886.02|1881.02|1814.0601|1808.0601|1795.0699|1768.08|1731.1|1703.11|1621.16|1639.15|1664.13|1658.14|1673.13|1695.12|1707.11|1648.14|1634.15|1531.2|1464.24|1511.21|1559.1899|1483.23|1495.22|1457.24|1393.28|1385.28|1422.26|1490.22|1491.22|1495.22|1521.21|1523.21|1489.23|1505.22|1511.21|1552.1899|1566.1899|1547.1899|1489.23|1504.22|1537.2|1568.1801|1530.2|1497.22||1409.27|1442.25|1421.26|1416.26|1384.28|1395.27|1467.24|1539.2|1545.65|1588.17|1501.22|1453.24|1458.24|1406.27|1452.24|1544.2|1591.17|1638.15|1682.12|1744.09|1800.0601|1811.0601|1842.04|1890.02|1895.01|1894.01|1846.04|1839.04|1812.0601|1818.1801|1872.03|1888.02|1906.01|1896.01|1959.98|2026.95|2037.34|2049.9299|2057.9299|2063.9299|2020.35|1994.96|1966.98|1924|1920|1923|1913|1951.98|1911.01|1862.03|1857.03|1875.02|1911.01|1923|1896.01|1898.01|1887.17|1904.01|1914|1904.01|1934.99|1938.99|2010.95|2004.96||1975.97|1939.99|1941.99|1950.98|1933.24|2023.95|2005.96|1989.96|2008.95|2026.95|2101.9099|2088.9099|2126.8899|2115.8999|2096.9099|2070.01|2088.9099|2101.9099|2150.8799|||2165.8701|2139.8899|2131.8899||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|||258.55|253.78|266.74|269.08|267.55|260.98|258.19|266.83|265.39|263.95|271.24|284.38|287.08|298.91|300.25|299.41|292.3|286.17|279.34|283.93|273.58|264.76|262.29|267.91|287.17|284.92|288.7|286.45|281.41|286.81|290.95|290.5|292.57|299.77|296.17|287.71|291.77|297.88|293.48|295|315.06|321.64|314.85|320.83|313.09|315.25|306.43|301.57|294.98|306.88|297.88|293.92|294.01|297.25|286.54|299.68|292.48|290.59|279.88|279.43|268.99|263.68|259.99|256.45|259.99|253.42|251.34|248.29||236.5|234.52|236.32|||239.11|238.84|230.11|224.75|226.34|227.14|221.71|226.52|239.56|239.02|247.66|252.52|265.66|270.88|269.26|262.31|263.32|240.91|247.57|242.14|221.17|223.73|218.78|224.72|214.33|233.98|248.27|269.17|268.63|282.35|276.01|274.3|279.25|270.7|270.07|274.75|264.67|267.01|262.78|290.86|294.28|277.81|269.98|269.08|261.61|257.11|263.14|277.27|273.58|289.24|288.61|280.33|269.8|267.64|262.15|258.1|246.13|216.89|213.52|229.48|234.61|244.87|259.18|263.59|252.25|258.28|277.72|319.74|319.48|328.03|337.75|333.34|307.42|315.07|311.57|324.7|338.2|321.37|312.46|311.38|336.76|326.68|327.67|315.61||303.28|310.93|298.6|291.85|276.64|265.93|288.43|324.34|324.79|336.76|309.85|305.98|311.38|282.31|304.72|333.88|350.97|377.98|378.87|406.05|406.77|406.32|413.43|424.59|433.17|433.41|419.2|417.84|411.81|410.55|410.37|415.05|402.81|397.14|418.56|428.37|411.18|417.57|433.5|431.3|420.63|416.31|413.25|397.23|386.7|386.97|383.01|390.84|381.66|375.64|379.59|379.05|388.77|407.67|401.1|407.22|420|415.32|405.06|397.14|393.27|400.11|404.97|389.29||392.46|383.82|382.38|384.81|378.16|394.98|396.33|394.35|391.47|393.36|407.58|405.42|412.26|419.82|407.4|396.87|410.37|426.89|442.23|||430.63|420.27|419.93||
03951|14034|/equities/fidelity-china|FTSE350|||77.5|77.5|79.05|79.25|78.8|78.93|80.4|81|80.25|80.55|81.43|82.08|82|84.05|85.55|85.5|86.45|85.75|85|84.47|83.25|82.74|82.45|85.5|86.91|86.15|86.55|87.14|86.96|87.5|87|86.8|86.25|85.84|85.47|84.85|83|81.76|80.56|80.55|81.6|81.9|81|82.05|83.3|81.6|79.55|78.9|78.9|80.8|80.5|80.5|80.4|78.89|78.73|77.5|76.75|75.5|74.55|74.52|74.85|74.96|74.1|73.06|72.5|71.15|71.5|73.05||72.59|71.51|70.99|||72.45|72.2|72|72.25|72.31|73|71.91|73|74.25|74.5|77.35|77.85|79|78.5|79.3|78.5|78.8|75.65|75.14|75.25|74.8|74.45|73.9|74|74.45|76|76.6|77.05|77.56|77.45|77.55|75.5|77.6|77.5|76|76.35|75.35|76.8|76.05|78.75|80|79.57|77.47|77|76.5|75.42|75|75.18|73.87|76.65|73.75|74.5|74.75|73.6|72.14|72.33|71.5|69.2|68|68.65|74|73.19|75.45|73.05|70.05|72.1|74.3|80|81.5|81|83.1|82.35|81.33|81.2|80.9|84.1|84.5|84|82.6|82.75|84.4|86.25|85.4|84.91||83.3|84.25|83.9|83|81.1|80.23|80.9|86.1|87.1|86.35|80.25|80.55|79.9|76.1|78.33|85.35|89.6|88.85|93.5|94.2|94.3|95.2|95.55|95.25|95.1|91.15|96.3|97|97.1|96.4|98.5|99|98.66|98.6|100.74|101.5|101.8|101.9|101.4|101.2|100.88|99.85|98.16|96.8|95.5|93.7|93|94.2|93.51|93.17|93|92|96.4|97.4|96.3|97.1|99.03|100.1|101|101.5|102.3|101.7|102.6|103.9||102.6|102.5|102.5|103.2|103|107.4|107|106.5|106.39|107|107.2|106.9|107.5|108.2|108.1|106.78|108.3|108.7|112.48|||112.2|113.1|113||
03952|7104|/equities/fidelity-european|FTSE350|||109.98|111.07|113.47|112.07|112.37|112.07|112.81|113.07|112.17|112.09|112.17|113.47|112.77|113.17|112.67|112.57|112.17|113.77|111.67|111.17|110.86|108.28|108.68|110.28|111.77|111.57|111.87|111.97|111.07|112.17|111.37|111.07|110.68|110.48|110.08|107.78|108.78|108.68|108.68|107.88|109.68|109.08|107.49|107.19|106.99|105.79|105.29|103.7|103.9|105.09|106.29|103.8|104.1|104.24|104.79|103.3|102.05|101.6|99.91|99.91|100.71|99.06|98.07|97.62|97.71|97.71|100.01|101.1||99.56|97.37|97.66|||97.71|96.72|94.57|93.77|93.07|93.83|93.6|93.43|95.77|96.42|97.83|98.31|99.71|100.11|100.9|99.91|98.71|94.72|95.47|94.32|90.87|91.63|92.73|93.73|94.37|96.42|97.02|97.86|97.51|99.31|98.71|96.12|97.22|98.71|96.42|97.76|96.52|96.62|96.27|102.4|106.09|103.9|100.31|100.51|101.2|99.91|100.21|100.61|98.11|100.01|100.21|99.91|98.21|98.86|98.21|97.41|95.82|91.88|90.63|93.03|94.72|95.82|95.97|95.42|91.83|91.63|93.73|97.17|96.97|97.07|99.91|97.96|96.02|93.53|94.22|97.71|101.4|101.2|99.11|98.61|102.3|104.89|104.1|102.8||100.9|102.5|99.81|99.71|96.47|97.81|101.3|106.88|106.69|108.68|104.1|97.22|98.76|94.72|101.8|106.69|110.68|113.77|114.86|115.36|115.86|117.16|118.25|119.85|120.15|121.15|119.05|119.05|117.62|117.66|119.72|119.15|120.65|118.85|122.54|126.03|125.73|125.63|126.13|125.93|125.03|122.09|120.98|119.65|119.35|119.45|119.15|121.84|122.69|122.34|121.94|121.74|123.64|123.94|122.84|122.94|123.74|124.83|123.95|124.04|123.49|123.34|124.64|122.54||122.24|121.24|120.55|122.04|121.64|123.64|124.14|123.04|123.04|123.24|124.34|123.04|124.14|123.29|123.64|123.74|123.94|125.83|126.51|||125.63|125.28|122.94||
03953|14038|/equities/fidelity-special-values|FTSE350|||105.1|105.59|108.5|106.6|106.2|105.8|106.8|107.7|107.3|106.3|106.26|106.6|106.2|106.7|106.5|106.2|106.2|105.7|105.2|104.4|104.4|103.1|102.7|104.6|105.19|104.8|104.3|104.8|104.1|105|104.8|104.6|104.3|104.05|103.2|101.4|102.6|103.2|102.6|102.3|102.31|102.2|101.6|101.22|99.9|98.28|97.2|97.05|96.85|97.8|98.5|98.25|98.4|97.8|97.6|97.2|96.41|96.7|94.8|94.44|95.05|95|94.27|94.4|94.8|94.2|94.6|94.45||93.6|93.2|92.8|||92.55|91.65|90.8|89.8|89.4|89.65|90|90.7|92.05|92.4|93|93.4|94.3|94.84|95.2|94|93.2|91|91.2|90.46|87.4|87.8|89|89.7|89.3|91|93.08|94.9|96.43|97.2|97.5|95.6|96.4|98.59|96.7|98.4|96.4|96|95.2|99.65|102|101.8|98.6|98.4|98.93|98|97|97.22|96.1|97.8|96.95|96.2|96.8|96.4|95.67|93.8|92.95|90.8|88.65|90.9|92.4|94.25|94.35|93|87.9|89.3|89.6|94.75|93.6|93.6|93.56|93.22|90.34|89|90.58|93|94|93.6|91.9|92.52|95.1|97.4|96.8|95.8||93.8|94.6|94.66|94.16|93.6|92.2|94.8|98.8|98.44|99.49|97.16|95|94.28|90|93.8|96.66|102|104|107|107.7|108.1|108.45|109.4|106.1|111|111.2|109.4|109.4|109.1|108.5|109.6|110.4|111|111|113.58|114.8|115.5|115.2|115.6|114.6|113.9|112.8|111.4|111.1|110.6|110.7|109.8|112.4|112|110.6|110.6|110.6|111.6|112.4|112|112.1|113|112.92|114.14|113.4|112.6|112.5|114|115.1||114.7|113.6|113.2|113.2|113.82|115|114.46|113.8|113.2|113.4|114.6|113.3|114.8|115.23|114.2|113.2|113.2|114|115|||115.2|115|114.76||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|||341.01|343.25|348.02|343.75|345.51|345|348|353.5|353.16|350.25|351|349.25|348.75|351.8|351.5|350|350.38|349.1|343.5|344.75|341.85|334.5|333.5|341|343.5|344|344.5|347.2|346.55|349.5|348.51|346.26|347.07|347|343.5|342|345.51|344.5|345.61|342.51|342|344|343|341|339|340|333.25|333.25|334.75|336.53|337.44|336.25|335.75|336|335|334.48|330.71|332|326.75|328|326.61|326.5|326.1|325|327.6|326|330.1|327||320.51|318|317|||316|316|315|312.6|314|318.61|319.44|319.56|321|320.5|318.5|318|320|320|317.6|317|316.5|310.75|312|312|310.4|312|312.5|314|311.5|318|317|318.5|320.25|323|319.33|314.12|319.5|322.51|317|319.25|315|318.01|314|324|326.25|325.5|320.5|320.5|320.25|320|317|319.25|316|322|315.75|315.5|313.44|311.25|311|306.3|307.25|299.3|296|301.75|307.25|311|311.75|315|302.5|301|302.51|314|310|310.01|310.5|311|302|301.9|301.5|309.59|312|311|307|308|313.5|313.5|307.75|301.26||297.5|304|301.5|300.5|299|293|297.25|309|310.44|314.75|303.67|294.09|301|288|301|307.76|321.5|321.66|327|333|330|333.5|338|342|342.76|342.75|339|338.75|335|334.75|339|339.25|340.75|340|346.75|346|351.75|346.5|348.5|348.5|342|338.52|333.5|331.5|331.25|332.25|331.89|336.75|336.25|332.25|333.5|332.25|337|340.75|336|336.25|338.18|339|314|341.25|340.25|329.5|341.5|343||341.25|342|339|341.5|340.26|342|342|342|340.25|341.75|342.5|338|339.75|339|336.3|334.5|335.5|336|338.75|||337|334|333||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|||171.7|175.78|183.04|180.59|192.87|191.76|235.71|235.95|236.88|234.56|233.5|237.25|238.07|237.74|236.52|233.83|235.54|231.88|230.81|230.81|229.46|228.91|229.63|232.61|237.15|237.9|233.88|236.44|236.11|240.43|239.05|243.37|244.76|245.82|245.08|242.23|241.98|246.14|247.45|247.04|248.02|249.08|247.8|248.91|248.91|246.06|252.83|249.97|249.48|249.73|246.47|246.14|248.25|246.01|247.04|248.1|249|251.44|255.84|255.27|257.8|264.65|267.34|267.99|272.48|270.85|271.99|275.33||274.11|273.21|271.58|||270.56|267.58|265.55|260.73|262.04|261.23|258.3|257.39|261.71|257.88|256.2|258.62|258.62|258.62|257.55|260.98|261.31|252.09|251.93|253.89|248.51|252.58|256.58|258.62|263.51|269.38|268.95|274.03|273.86|275.41|273.45|271.82|269.87|267.18|266.44|268.81|264.73|266.12|262.53|271.93|270.03|272.4|262.61|266.12|267.18|264.98|259.68|260|259.11|262.45|266.52|267.34|268.64|267.75|263.34|252.83|248.91|247.36|245.57|254.05|258.45|263.98|266.93|264.32|252.75|252.99|257.96|273.45|273.21|272.39|275.82|277.12|275.25|278.92|277.12|284.22|289.03|287.07|282.83|284.79|293.51|295.14|290.17|287.48||282.59|283.48|279.24|278.35|272.31|265.79|271.91|278.92|280.55|279.81|266.61|261.71|258.94|251.2|260.9|268.4|276.31|285.77|292.45|294.16|290.66|285.11|286.58|293.1|293.92|293.92|284.54|283.08|280.63|279|273.13|268.64|273.13|279.49|279.41|290.34|289.35|286.74|284.71|278.75|277.12|277.21|276.52|273.7|270.68|269.79|265.79|265.79|267.26|265.3|263.67|264.4|267.01|267.5|266.61|267.99|272.07|271.91|272.72|273.7|273.62|270.8|274.68|270.36||276.55|275.57|275.33|276.55|279.43|284.95|284.54|284.22|288.54|288.37|291|291.07|277.12|275.82|274.76|271.2|181|261.55|261.06|||262.86|259.92|255.7||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|||3467.4131|3514.144|3547.042|3487.6011|3480.124|3520.499|3497.2461|3476.76|3514.144|3504.7981|3447.6001|3410.5891|3450.217|3462.553|3479.676|3464.7971|3452.834|3450.9641|3443.4871|3476.76|3527.5281|3409.467|3382.551|3315.259|3319.3711|3323.9319|3302.9221|3277.874|3269.6489|3224.04|3127.5879|3125.345|3123.4761|3099.176|3091.699|3110.7649|3138.0559|3143.29|3228.8999|3198.2451|3197.8711|3207.5911|3159.365|3185.5339|3158.991|3192.637|3158.991|3095.438|3048.707|3050.5759|3035.6221|3092.821|3069.2681|3115.625|3106.6531|3100.6709|3105.158|3121.981|3119.738|3188.5249|3255.4431|3267.406|3298.4351|3267.78|3267.78|3289.8369|3310.772|3290.2109||3245.7229|3219.1799|3252.0791|||3181.7959|3142.916|3043.4729|3051.698|2976.1809|2975.8069|2966.4609|2943.656|2969.8259|2998.9861|2954.8721|3099.9241|3061.0439|3006.4619|2991.135|2977.303|2954.498|2917.113|2915.9919|2929.0769|2930.946|2943.656|2953.376|3071.511|3102.9141|3136.561|3093.9419|3041.604|2959.3579|2916.366|2898.0471|2899.543|2861.7839|2890.197|2916.74|2878.6069|2841.2229|2850.9431|2881.2241|2915.9919|2953.376|3021.416|2975.8069|2969.4519|2958.9839|2953.376|2917.8611|2896.178|2873.374|2912.627|2834.1201|2825.895|2841.5969|2841.2229|2864.7749|2825.521|2863.28|2833.7461|2805.708|2804.2119|2833.7461|2809.446|2789.2581|2822.9041|2810.9409|2763.4629|2706.6389|2774.3049|2790.3799|2785.52|2763.4629|2706.6389|2691.6851|2616.916|2608.3169|2635.6079|2665.8899|2616.542|2609.813|2579.531|2617.29|2617.6641|2542.147|2579.531||2455.041|2485.696|2479.7151|2485.696|2459.1531|2378.0291|2422.5161|2355.2241|2325.3169|2296.531|2281.2029|2221.762|2295.4089|2170.5449|2296.531|2288.156|2377.655|2478.219|2496.9121|2536.9131|2527.9409|2523.8279|2587.0081|2579.531|2575.0449|2546.259|2465.8821|2493.5471|2467.3779|2504.762|2562.708|2598.2241|2782.5291|2749.2571|2786.2681|2796.7351|2810.9409|2832.251|2803.3149|2767.2019|2775.8|2729.0691|2721.592|2653.926|2616.916|2634.113|2606.074|2603.8311|2594.8589|2580.6531|2579.531|2591.27|2580.2791|2584.7649|2608.3169|2633.365|2678.2261|2669.2539|2684.208|2732.8081|2693.1799|2681.5911|2621.552|2640.468||2619.1589|2616.916|2605.7|2579.905|2550.7451|2557.1011|2531.3049|2523.8279|2534.6699|2531.679|2505.884|2515.978|2542.147|2463.6389|2454.667|2400.0859|2403.45|2411.301|2431.489|||2449.0591|2403.824|2370.552||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|||280.2|280.5|287.05|288.25|283.45|280.65|280.75|285|288.1|285.4|284.8|284.9|278.15|284.35|291|290.35|290.75|283.35|275.55|274.5|272.25|276.1|276.9|286.05|289.1|281|292.95|285.45|273.1|291.7|288.8|288.3|287.95|285.3|274.65|274.65|266.15|256.2|254.15|251.25|253.35|252|251.25|252.4|232.8|240.2|245.2|235.15|230.35|232.25|230.5|230.25|225.1|228.45|233.65|226.05|227.45|230.85|229.65|229.75|227.8|227.55|231.8|226|224.35|218.45|215.3|206.2||208.05|205.65|204.55|||203.95|207.4|205.6|205.35|202.35|194.2|189.05|193.7|199.75|204.05|209.6|208.85|218.6|221.2|221|219.8|227.2|223.3|223.7|226.3|224.7|226.65|227.8|230.2|228.05|227.35|232.8|231.7|231.7|235.5|235.65|232.75|231.05|231.5|226.25|234.8|232.75|230.6|220.5|227.5|230.25|223.55|224.6|230.9|235.35|219.9|224.3|225.65|227.1|224.65|226.9|220.5|213|211.15|206.85|202.75|197.95|204.1|204|213.25|214.2|213.3|217.5|219.25|217.8|219.85|214.9|226.2|214.4|219.15|215.35|218.95|216.55|213.75|216.8|218.2|217.5|206|204.15|206.15|206.65|209.55|202.55|203.4||200.7|203.55|203.9|201.3|202.8|204.3|208.6|209.85|216.4|212.05|206.05|193.35|201.3|197.5|206.5|191.25|240.85|250.7|252.85|251.45|254.2|252.65|256.9|258.35|254.5|248.2|245.7|244.1|245.25|249.2|251.45|248.6|247.45|248.05|253.25|250.5|246.85|241.2|222.75|232.45|230.35|224.3|228.2|223.1|222.95|221.45|222.3|221.55|221.95|220|218.55|215.95|219.65|219.8|213.4|215.95|219.2|223.25|214.85|215.7|222.75|220.95|223.2|225.45||216.45|210.75|213.65|210.4|210.1|206|204|202.15|201.95|201.75|203.9|203.25|199.95|199|193.7|193.3|195.1|195.05|190.8|||196.15|190.3|191.7||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|||1521.3101|1516.35|1638.66|1602.6801|1580.85|1562.99|1592.5601|1656.27|1621.54|1587.8|1587.8|1681.08|1652.3|1748.2|1760.47|1758.48|1774.36|1793.22|1774.73|1730.7|1791.23|1762.45|1804.13|1803.14|1870.62|1853.75|1884.52|1829.9399|1816.04|1836.88|1757.49|1718.79|1710.85|1719.78|1697.95|1691|1734.67|1729.71|1749.55|1728.71|1761.46|1778.33|1766.42|1790.24|1809.66|1787.26|1714.8199|1722.76|1746.58|1783.29|1758.48|1696.96|1723.75|1695.67|1707.87|1720.77|1702.91|1710.85|1667.1899|1635.4301|1718.79|1709.86|1636.42|1616.38|1586.8|1561|1526.27|1537.1899||1483.6|1473.8199|1493.52|||1520.3199|1508.41|1506.42|1483.6|1491.54|1495.51|1462.76|1469.7|1641.38|1641.38|1682.0699|1699.9301|1725.74|1691|1726.73|1735.66|1694.97|1577.87|1589.78|1567.95|1556.04|1522.3|1516.35|1537.1899|1565.96|1670.16|1744.77|1784.29|1767.42|1790.24|1778.33|1757.49|1798.1801|1843.83|1783.29|1803.14|1723.75|1647.34|1615.58|1673.14|1692|1679.09|1579.86|1496.5|1509.4|1471.6899|1480.62|1538.1801|1530.24|1601.6899|1619.55|1577.87|1575.89|1644.36|1635.4301|1604.67|1543.14|1461.77|1459.78|1512.38|1464.74|1499.48|1561.99|1564.97|1477.64|1599.7|1688.03|1895.4301|1830.9301|1796.1899|1845.8101|1885.51|1886.5|1896.42|1970.85|2117.72|2023.45|2001.62|1962.91|1960.9301|1967.88|1989.71|1973.83|1886.5||1771.39|1789.25|1838.87|1838.87|1945.05|1786.27|1810.09|1809.1|1758.48|1719.78|1611.61|1590.77|1600.7|1615.58|1781.3101|1789.25|1827.95|1756.5|1682.0699|1716.8|1687.03|1669.17|1671.16|1664.21|1659.25|1641.38|1605.66|1614.59|1637.41|1603.67|1561.99|1498.48|1429.02|1390.3101|1407.1801|1403.22|1389.3199|1363.52|1382.38|1383.37|1364.51|1383.37|1383.37|1362.53|1336.73|1341.6899|1322.83|1348.63|1306.95|1273.21|1295.05|1298.02|1335.73|1352.6|1350.62|1363.52|1368.48|1349.63|1408.1801|1381.38|1369.47|1417.11|1439.9301|1413.14||1385.35|1331.76|1325.8101|1292.0699|1265.28|1297.03|1306.95|1310.92|1295.05|1287.11|1302.99|1271.23|1400.24|1431.99|1403.22|1384.36|1420.09|1494.51|1569.9301|||1596.73|1586.8|1597.72||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|||12.11|12.34|12.25|12.12|12.12|13.2|12.75|12.62|13.31|12.23|12|12.5|12.5|12|12.5|12|11.88|12|12|12|12.5|12.38|12.22|12|12|12.25|12.59|12.78|12.6|12.25|12.12|12|12.06|12.5|12.5|12.65|12.5|12.86|12.65|12.23|12.5|11.75|11.75|11.87|10|9.75|9.9|9.78|10|10.03|10.25|10.2|10.25|10.25|9.5|8.5|8.75|8.86|8|8.18|8.38|8.75|8|8.25|8.46|8|8.62|8.38||8.88|8.88|8.7|||9|9|8.75|8.5|9|8.65|8.98|9|8.98|8.5|9|8.5|9.28|8.8|8.85|8.5|8.85|8.4|9|8.12|8.4|8.11|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|10.32|10|10|9.5|9.75|11|10.2|9.75|10|9.25|10.12|10.25|10.5|9.5|10.05|10.25|9.5|9.88|9.5|9.5|9.93|10.5|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|10.75|10.75|11.75|13|11|11.5|11.75|12|12||11.75|11.5|11|13.5|12|12.75|13.5|13|13.12|12.75|12.75|12|13.12|12.75|12.81|12.62|12.5|12.36|12.75|12.75|12.88|12.25|12.62|12.62|12.25|12.38|12.25|12.5|11.75|13.19|13.25|17.5|17|18.5|18.5|18.5|17|16.5|17.75|18|17.25|17.5|18.5|17.88|18|18.5|17.88|17.88|17.88|17.75|17.5|18|17.5|18.75|18.75|18.5|18.75|18.5|18|18|18.67|17.5|18.25|17.5||18|18|18.5|17.7|18.25|18.5|18|18|17.77|17.15|17|17.75|18.75|18.5|19.25|20|19.5|19|19.25|||19.5|19.36|19.93||
03962|6784|/equities/galliford-try|FTSE350|||596|602.64|606.5|600|611|613.95|613|621|612.06|605|595.38|594.61|612.5|610.45|611.92|615|618.5|607|600|599.5|600|594.12|593.7|591|592.25|589.5|589.5|579.92|559.06|556.93|545.75|516|495.6|495.2|496|496.36|500|495.9|483.7|484.9|481.92|477|477.5|471.14|469.6|469.97|467.5|461.53|475|455|473.5|470.7|480|475.15|475.12|470.5|477.57|478.8|476.34|471.1|470|465.6|466.11|464.5|460.2|461.2|461.7|460.32||462.2|446.76|456|||451.7|452.5|448.9|431.66|437.2|437.8|441.2|446.4|447.71|450|455|471.9|473.4|471.8|476|473.5|475.5|476.5|478.5|465.8|458.2|458.6|460.3|460|461.6|466.78|475.2|475.5|480.43|472.5|466.1|472|473.4|467.48|459.4|467.4|464|456.8|453.2|460.6|473.74|467.2|453.8|445|436.9|424.26|420|428|428.3|427|427.32|425|419.4|408.1|415|420|418|425|433.25|432.21|431.75|433|436|433.25|430.5|440|444.5|445.63|425|426.5|423.19|424.25|416.68|405|415.25|426.5|429.5|415.5|422.5|424.5|425.25|425|406.5|398.5||389.5|389.75|394.75|386.14|390.75|370.25|378.15|403|420.5|427.75|398.5|385|395|346|395|374|401.75|432.25|445.75|492.25|493.06|491|490|490.75|491|492.5|492.75|495.25|490.25|491.5|502.5|507|511.62|502.5|506|510|502|502.07|515|521|514|503.96|480.93|480.42|476.25|491.75|487|480.25|466.04|470.25|480|485.75|494.25|500|487.75|492|490|481.7|481.5|460.75|455.25|453.62|458.02|459||441.06|440|440|440.5|441.75|452|451.48|440|440.5|447|452.5|455|446|413.75|440.5|438|438.25|411.5|416.5|||410.5|406.5|400.25||
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|||562.5|560|566|563|561.6|560|560|537.5|528.75|526.6|525|540|534|534.6|530|543|530|534.1|537.1|525|530|530|526|538|527.1|527.1|527.1|530.1|537.38|530|525|514|512.5|494.81|495|484.5|484|495|483|487.5|487|495|507.6|502|508.64|502.1|511.1|518.1|518|520.1|521.5|521|520|516.25|530|513|520|550.1|532.5|535|522.6|521.5|521.25|525|497.5|480|450|444||449|442|445|||449|449|445|450|451|444|450|442.75|442|435|435|435|444.99|435|445|435|440|430|435|440|426|400|400.01|401.07|408|415|406|408|410|407|413.42|415|424.9|422|422.25|430.5|420|420|420|435|427.5|417.25|415|412|422.9|416|425|425|417.8|415|421.8|418|423|415.01|418|418|418|418|417.25|417|422.5|420|425|420|432.5|430|435|445|455|448|459|450|460|460|455|450|445.67|457.5|448.5|448|452.5|450|450|450||447.5|447.25|455|455|451.5|450|450.75|455|460|470|465|425|426|430.1|435|430|445|450.25|445|445|460|444.89|440|438|429.8|434|434|430|436.5|436.5|436.5|436.5|437.5|430|430|430|435|440|424|423.75|423.75|430|430|428|430|439.75|429|430|429|430|430|433|440|430|430|431|430|431|430|431|430|439.99|430|430||434.89|434.85|422.5|425.79|420|424|417.1|425|420|425|425|417|424.5|422|426|434|428|445|433.75|||440|430|430||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|||104.5|104.36|104.36|104.36|104.37|104.36|104.36|104.36|104.36|104.5|104.5|104.36|104.36|104.5|104.48|104.5|104.41|104.36|104.39|104.45|104.6|104.36|104.36|104.39|104.39|104.45|104.36|104.88|104.88|105.59|104.85|104.88|105.1|105.85|105.84|105.89|105.89|105.84|105.89|105.67|104.85|105.75|106.24|106.58|105.74|106.46|106.45|106.34|107.32|106.71|105.35|106.33|106.33|104.6|104.85|104.98|105.22|106.09|104.97|106.09|104.98|105.35|104.53|106.33|103.86|103.86|103.61|103.34||103.34|103.37|102.73|||103|102.73|103.12|103.12|102.38|102.38|102.38|102.38|102.35|102.38|100.6|102.33|102.38|100.89|100.1|100|101.59|99.9|101.59|101.58|101.59|99.9|100.89|103.17|102.62|103.19|101.39|101.49|102.32|101.64|101.49|102.38|101.64|100.89|101.39|102.62|101.64|101.39|103.71|102.87|101.39|102.87|101.88|101.39|101.88|103.12|103.71|103.12|103.71|103.12|102.13|101.99|101.99|103.71|102.38|103.12|104.33|102.28|103.61|103.61|102.62|103.61|102.13|103.37|103.37|102.14|103.37|105.34|102.87|102.88|104.6|103.37|103.86|104.85|103.88|105.35|105.35|106.83|104.85|103.88|106.33|105.59|103.88|107.82||107.82|103.27|105.84|104.6|104.83|103.12|104.11|100.65|101.88|102.87|102.87|100.91|102.38|102.37|102.4|103.4|103.61|103.37|103.4|104.84|104.65|102.87|103.4|104.75|103.38|104.75|102.87|103.38|103.37|103.37|103.15|102.87|103.37|104.84|103.86|103.15|104.11|104.84|104.14|104.36|104.48|104.12|104.48|104.11|104.45|104.73|104.73|104.36|105.07|104.97|104.97|104.97|105.22|105.1|105.1|105.1|105.1|105.35|105.1|105.35|105.74|105.35|105.59|106.93||106.09|105.35|106.58|106.35|107.82|106.58|106.58|106.35|106.58|106.33|105.35|107.81|105.35|107.82|105.35|106.58|106.06|105.35|106.58|||105.35|106.06|107.82||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|||493.25|493.8|498|498.1|494|495.3|495.89|498|500|497.6|502.5|498.11|500|509.5|513|512|515|509.5|507.82|503.5|502|497|497.7|510.5|514.5|513.5|512|508.5|509|516.5|515.5|508|503.5|506|504|499.5|502.5|502|500|494.5|506|505.5|506|507.5|506.5|498.1|491.6|488.9|487.1|490.1|486|481|480.1|488.7|487|480.2|476.2|476.86|473|474|474.1|469.6|467.6|459.4|457.5|457.2|458.5|454.8||450.2|440.1|441.2|||439.4|434.5|428.2|426|432.5|441|440.5|440|438|440|445|453|461|463.5|461.7|453.3|454|435|438|427|420.5|425|426.6|430.1|429|443|450|454|452|456.5|457.5|452|458.6|465.1|460.2|467.5|462.6|462|453.5|470.3|475.13|469|454|453.1|449.3|449.86|446|450.25|445.1|455|452|452.7|445|445|436.8|433|430|430|424.9|433|442|444|444.8|446.8|430.1|433.2|442|458|461|461|466.7|457|457|455|458.5|465|473|470|456.5|458.5|471.2|475.9|463.5|458.5||450.1|452.7|447.9|443.9|435.35|436|445|466.5|464|465.5|449.65|447.2|444.5|420|442|454.1|477.1|490|502|505|504.5|511|513.5|518.5|517|520.62|518.5|526|518|518.5|522.5|520|523.5|520|529.5|529|532|530.5|531|530|520.5|521|512|506|506.5|505|498|507.5|506|503|507.5|511|517|518|518|514|516|519|525.5|525.5|526.5|522|525.5|520.5||515|511|512|517|515|525|525|522|513|516|518|518|522|524|523|520|520|526|527.5|||527|527.5|528.5||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|||1255|1263|1273|1261|1268.54|1262|1270|1282|1284|1268|1275|1275|1282|1291|1299|1305|1305|1301|1297|1303|1280|1301|1309|1319|1313.49|1338|1341|1313|1288|1251|1205.05|1122|1117.7|1098|1111|1099|1090|1070.66|1051|1061|1040|1038.55|1058|1035.55|1027.1|1027|1019|1019|1021|1026|1029|1030.2|1028|1032|1043|1052.21|1045|1038|1057|1071|1068|1077|1075|1053|1050|1042.75|1033|1030||1024.77|1035|1027.42|||1034|1026|1006|1010|1035|1055|1045|1015.97|1019|1021|1021.86|1033.95|1024|1024|1034|1012|1030|1028|1014|1012|977.11|971.5|969.5|970|950|980|1013|1011.65|1005|1000|995.4|989.5|990|990.5|980|1012|992|982|1003.65|1018|1025|1015|1002|980.45|986|988|975|978|985.96|1007|1022|1040|1041.3|1037|1031|1027|1004|1005|1007|1009|1036|1073|1059|1019|984.5|985|989.46|1035|992|991|994.5|990.5|975|986|976.5|987.5|960|942.5|926.5|908.5|935|917|885.5|881||869|888|900|896|864.5|815|852.5|880.5|884.4|889|879|853.5|832.12|840.5|858.5|870.22|917.01|925|961.5|970.84|973.5|992|991|993|998|1002.35|985.72|989.5|998.35|1008|1002.7|1007|1009.67|1011|1022|1033.8|1023|1021.25|1028|1025|1026.25|1012|1013|1010|978.03|1001|994.5|998|996|992.5|997.5|991|1004|1012.71|1006|1010|1020|1033.17|1012|1000|987|973.71|978|975||974|971|974.5|979|977.5|983|978.5|977.5|975.5|974|980|977.5|980.5|990|987.5|985.5|990|986.5|995|||990.3|990|986.5||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|||1388.7|1391.2|1404.6|1376.4|1373.9|1377.4|1402.5|1399.1|1391.2|1387.7|1399.6|1405|1402.5|1396.1|1402|1405|1409.9|1407|1398.1|1387.3|1387.7|1376.9|1377.9|1364.1|1369|1367|1367|1377.5|1363.1|1383.8|1385.8|1380.8|1380.8|1383.8|1390.7|1384.3|1390.2|1403.5|1391.2|1383.9|1371|1363.1|1352.2|1385.8|1372|1372.4|1387.3|1390.2|1393.6|1398.6|1405.5|1391.2|1399.6|1407.7|1410.9|1409.9|1426.8|1422.2|1407.9|1405|1417.8|1391.7|1390.7|1408.9|1460.8|1453.8|1455.3|1451.3||1445.4|1418.9|1430.6|||1424.7|1410.4|1404|1402|1409|1422.7|1418.3|1412.9|1404|1398.6|1397.8|1416.3|1398.6|1373.9|1379.4|1385.4|1380.8|1339.4|1337|1323.6|1301.5|1302.4|1320.7|1324.6|1331.4|1355.3|1360.5|1373.4|1363.9|1366.5|1361.6|1332.5|1347.3|1352.2|1336.5|1354.9|1320.7|1317.7|1344.3|1358.6|1353.7|1349.3|1355.7|1352.7|1365.5|1364.1|1346.8|1346.3|1342.9|1346.3|1344.8|1339.9|1350.4|1359.6|1357.2|1340.9|1324.6|1299.5|1285.2|1286.7|1298.5|1314.3|1316.7|1310.8|1275.8|1272.4|1275.8|1300.6|1291.1|1271.4|1275.8|1268.4|1258.6|1250.9|1241.8|1272.9|1282.2|1284.2|1241.3|1243.3|1270.7|1276.3|1268.9|1253.7||1242.8|1265|1272.9|1253.1|1217.7|1195.5|1230|1240.8|1252.7|1250.7|1221.1|1173.8|1184.6|1143.2|1207.8|1243.8|1286.7|1292.1|1318.3|1328.6|1344.3|1330.1|1338.9|1334.5|1318.2|1314.3|1309|1302.4|1303.9|1313.3|1309.3|1311.3|1335|1326.1|1337.7|1342.9|1337.9|1325.6|1314.8|1316.7|1307.2|1298.5|1288.2|1269.9|1267|1263.4|1250.7|1249.2|1253.6|1250.7|1243.3|1248.2|1267.4|1266.5|1253.1|1255.1|1269.9|1274.3|1276.3|1267.4|1262.5|1263.5|1284.7|1286.2||1287.7|1295.1|1293.6|1292.6|1292.6|1306.4|1297.5|1296|1295.5|1313.3|1310.8|1283.2|1276.3|1281.7|1283.2|1281.2|1280.3|1282.2|1281.7|||1270.4|1238.4|1226||
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|||384.69|386.13|395.78|386.28|385.14|379.41|386.43|397.52|395.98|392.75|396.78|411|404.64|412.2|407.17|405.88|409.91|410.8|400.51|396.98|394.99|394.84|395.78|395.48|417.37|421.5|427.17|429.81|423.39|430.16|429.86|432.29|429.61|427.82|423.44|413.44|417.12|416.28|426.08|417.17|428.81|432.25|434.78|455.68|442.69|427.1|409.31|409.11|410.9|421.7|417.87|414.39|421.5|417.87|414.54|409.51|399.71|396.08|391.85|391.13|396.68|393.14|398.72|392.7|387.82|392.25|399.96|393.64||388.32|388.77|389.02|||384.84|382.61|384.94|378.37|379.86|379.32|376.08|381.01|375.88|385.53|395.78|393.94|397.27|406.63|407.72|393.99|389.5|367.33|371.9|375.39|368.57|368.01|362.7|369.12|371.36|396.48|399.96|401.95|408.27|425.28|427.22|423.54|432.84|432.79|411.58|421.05|420.65|412.35|409.41|434.73|426.42|401.64|398.96|398.96|402.35|393.89|391.5|400.11|393.39|403.24|417.52|414.44|409.91|413.79|412.5|416.77|409.41|392.55|353.35|378.12|394.84|405.88|416.67|402.94|390.81|389.9|403.29|429.71|426.13|422.89|434.98|417.87|400.16|397.22|393.44|404.39|410.9|388.02|372.2|371.11|387.52|403.09|396.83|367.34||368.17|386.38|364.19|360.61|339.27|338.87|351.66|385.14|383.05|394.99|373|353.6|352.2|350.71|374.59|373.89|388.12|420.95|452.49|468.36|467.81|468.01|471.84|473.98|472.79|472.09|467.91|476.87|482.54|483.68|483.09|487.61|491.49|476.17|486.02|494.68|491.09|480.25|477.56|477.61|475.82|477.61|482.59|472.99|468.41|466.62|457.76|483.63|477.46|465.03|462.99|450|469.9|497.46|504.03|506.32|505.4|506.81|510.6|501.44|501.44|497.66|507.91|519.85||518.95|516.19|513.38|513.38|503.43|516.37|526.26|||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|||1198.8|1205|1228|1232|1230|1227|1281.5|1278|1284|1270|1273.62|1285|1313|1316.92|1297|1291|1291|1286|1263|1271|1262|1277|1264|1286|1274|1276|1250|1234|1250|1279|1244|1300|1316|1318|1256|1272|1273.0601|1286|1275|1269|1292|1290|1278|1272|1267|1240|1263.01|1251|1230|1226.76|1232|1252.53|1241|1274|1305|1307|1306|1257|1280|1300|1317|1298|1320|1345|1360|1355|1358|1337.45||1376|1362|1308|||1327|1319|1296|1317|1306|1340|1305|1305|1265|1213|1228|1237.95|1242|1207|1223|1213|1218|1191|1190|1220.08|1198.7|1200|1224.92|1241|1236.62|1256|1264|1280|1280.39|1297.27|1309|1306|1315.3|1321.4399|1327|1331.4399|1302.39|1312|1343.84|1377|1385.98|1388|1377|1372|1378|1377|1385|1464|1453|1453.7|1426|1424|1371|1368|1360|1311|1309|1281|1268|1291|1315|1352|1370|1360|1311|1331|1365.3|1429|1443|1442|1474|1437|1436|1419|1370|1414|1402|1398|1388|1404|1436|1451|1488|1493.11||1433|1469|1406|1408|1377|1339.17|1366|1406|1401|1416|1356|1327|1314|1243|1323|1304|1355.96|1456|1495|1503|1528|1530|1555|1553|1545|1547|1530|1525|1525|1528|1543|1525|1525|1513.6|1551|1552|1566|1575|1566|1575|1571|1574|1556|1550|1569|1523|1497|1494|1467|1450|1420|1457|1477|1478|1456|1467|1467|1470|1485|1463|1480|1440|1448|1437||1438|1422|1421|1444|1440|1459|1466|1452|1488|1482|1495.61|1494|1494|1485.42|1477|1479|1482|1386|1393|||1390|1367.65|1370.64||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|||257.86|266.32|266.06|263.53|262.94|257.52|257.69|257.52|260.4|260.4|265.73|270.21|272.66|272.4|270.63|270.54|279|274.6|270.54|270.54|270.29|262.09|270.54|275.62|274.77|287.37|274.43|283.9|274.43|281.54|274.6|276.46|262.17|257.52|248.56|233.34|236.73|237.57|236.05|236.64|228.36|228.19|224.89|228.02|222.35|220.66|223.11|220.66|215.42|219.82|223.88|219.82|219.99|222.52|219.82|219.9|216.52|215.67|213.14|216.44|215.59|211.53|207.05|202.91|201.3|201.22|202.06|191.92||191.66|202.99|202.99|||206.71|197.75|193.61|193.61|193.27|192.34|191.92|194.2|202.65|209.76|209.16|212.21|213.98|212.21|211.11|211.36|212.21|199.27|203.75|199.44|194.45|195.72|199.53|198.77|201.22|198.68|204.35|211.53|213.48|217.28|216.18|216.18|213.05|228.27|228.27|232.5|228.44|225.65|224.04|235.04|236.73|235.04|224.04|233.34|234.19|232.5|224.13|232.25|232.5|240.11|229.71|231.91|228.27|221.51|224.64|224.13|226.5|218.13|211.45|219.82|222.44|223.79|224.04|224.3|217.28|218.97|219.14|215.59|229.96|229.12|237.06|236.64|230.81|231.23|230.39|240.11|239.43|226.58|222.86|221.51|224.04|228.27|226.33|219.82||224.04|222.86|218.63|217.28|215.59|215.67|227.43|235.88|233.34|240.45|240.95|225.82|221.59|205.44|211.36|211.45|222.27|236.73|233.34|237.57|238.5|249.15|249.07|250.25|249.15|248.73|245.18|246.03|246.87|245.18|247.89|241.04|239.01|235.04|237.57|252.79|281.62|284.92|287.62|290.75|287.45|281.2|285.76|279|274.6|278.83|279|279.34|279|277.14|279|270.63|271.98|278.41|279|283.99|285.76|287.45|291.51|297.22|287.54|287.45|294.3|292.1||290.84|286.78|294.13|291.09|287.45|297.6|296.67|295.82|291.85|288.89|292.27|289.14|291.85|295.65|289.14|287.45|283.23|282.47|287.45|||292.78|293.79|297.68||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|||101.9|100.2|96|102.1|102.1|102.88|105.9|108.4|108.1|106.3|107.2|108.7|110.5|110.3|112|112|114.5|109.1|108.2|107.5|104.6|103.82|103.5|106.1|108.1|108.2|107.7|107.3|107.1|107.1|103.4|103.1|103.7|103|101.5|101.7|103.6|103.1|105.5|105.7|105.1|104.6|102.6|103.38|101|102.3|97.36|96.7|97.1|100.2|101.2|100.2|101|102.53|103.7|103.3|103.1|104.04|102.87|104|102.2|101.3|103.1|103.2|102.8|102.5|104.9|105.07||103.5|101.8|100|||101.3|100.7|99.85|100.5|99.2|98.55|99.25|98.8|98.05|98|102.2|102.1|103.71|104.5|105.6|105.2|104.06|95.75|91.45|93|91|85.24|86.06|88.13|88.35|90.1|92.37|92.5|92|95.8|93.25|89.6|90.65|88.9|88.1|90.65|88|82.2|81.5|84.2|88.85|88.83|86.95|86.6|85.2|85.3|84.55|86.45|86.5|88|87.05|87.05|85.45|86.05|86|86.1|86|81.05|77.3|81.1|86.6|86|87.45|87.35|86|84.05|89.25|95.05|95|95.9|96|100.6|99.9|99.8|100|100.8|103|102.6|100.1|100.1|102.8|102.5|102.5|99||97.68|99.8|97.05|96.5|93|92|95|98.65|98.2|99.05|98.2|99.25|98.6|88.3|94|98.6|108.9|110|110.5|114.5|117.6|118.5|120.1|119.6|119.5|119.4|118.7|119.2|120|120.2|123.2|121|122.2|118.2|123.2|128.7|129.7|130.2|131.3|132|128.5|126.3|124.2|123.5|121.9|122.7|121.2|121.6|120.92|121.8|122|123.6|125.4|124.3|123.9|125.4|122.4|124.3|125.6|123|123.7|125|125|123.8||124.6|122.6|122.5|123.9|125|126.85|123.2|123|121.9|121.9|121.2|120.9|121.4|116.6|116.92|118.7|117.4|118.36|108|||110.5|107|107||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|||352.5|354.4|360|358.7|352.8|349.9|354|362|358.2|355.6|359.4|364.2|364.5|370|368.1|365.1|372.5|369|365|362.9|348.4|348.1|346.4|354.8|358.7|351.7|352.3|352|350.9|354.4|355.3|354.1|347.3|353.9|349.7|351.1|359.8|363.8|363.7|362.4|365.2|365|367.1|367.9|364.3|360|360.6|352.7|352.73|350.4|351.3|349.4|351|357.3|355.4|348.5|341.7|341|330.3|330.2|331.1|328.5|331.76|325.7|322.2|328.8|322.7|327.7||322.1|322.9|322.6|||323.8|321.6|321.6|305.4|311.8|315.5|315|315.5|324.3|325.9|328.3|328.9|343.2|341|340.3|339.6|340.1|337.5|336.19|326.6|319|321.7|325|326.3|324.1|332|341.84|349.5|352.6|357.5|350.8|349.9|359.9|360|359|358.7|357.4|354.1|352.7|368.6|372.5|362|352.8|355.2|358.2|349.3|346.7|350.8|348.8|358.6|355.2|353.1|348.3|348.4|344.4|343.4|322.9|320.6|317.3|328.5|340|346.9|350|350.5|342.6|344.9|357.4|371.7|372.7|371.7|372.1|357.8|349.9|350|346.3|353|363.8|355.3|349.1|348.6|355.8|358.3|336|351.8||341.4|350.5|353.3|353.3|352.9|347.5|365.4|382|378.2|385.1|370|361|365.9|344.6|357.5|370.3|390.3|403.2|409.6|413.2|414.9|412.2|415.6|423.1|425.6|430|429.5|437.5|435.6|432.8|439.5|427.1|427.1|419.4|423.5|431.3|431.5|439.5|440.3|437.7|430.7|431.8|430.4|419.8|418.3|420.2|421.6|425.5|426.6|426.8|431.5|432.2|433.6|434.3|431.5|431.7|432.3|434.5|438.3|434.9|434.5|431.3|435|432||421.5|413.8|410.9|404.2|409.3|414.4|413.6|404|404.3|405.7|410.6|402.9|408.1|406.5|404.4|404.5|410.8|414.3|422.7|||413.8|405.88|400.5||
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|||59.21|60.24|61.9|62.09|61.98|62.09|60.86|60.65|59.64|61.88|62.73|64.15|64.37|66.2|66.82|65.78|65.38|64.97|63.73|61.88|60.24|59.21|58.39|59.21|60.03|57.57|56.74|55.51|56.18|56.74|56.74|55.51|56.95|56.33|55.92|54.48|54.28|53.87|55.92|55.92|55.91|54.47|52.84|53.04|51.81|51.4|50.81|50.17|48.32|47.7|46.88|46.88|45.23|43.92|43.18|41.37|43.03|41.31|42.34|42.68|42.68|43.03|43.37|43.03|42.89|42.96|43.37|42.41||42.68|42.68|42.27|||42.82|41.99|42.68|42.61|43.51|42.41|42.34|41.99|43.37|42.68|42.68|41.31|41.99|43.37|41.31|49.22|48.88|49.57|49.57|48.88|48.12|48.19|48.53|49.57|49.57|51.22|52.66|52.66|53.01|50.94|51.63|51.15|50.19|51.7|52.32|49.7|48.88|48.81|48.53|49.57|50.25|49.57|47.91|44.4|41.37|40.96|40.96|40.62|40.82|41.31|41.31|39.93|38.83|38.55|38.55|39.03|39.93|40|39.93|41.99|43.78|43.23|41.65|41.24|39.86|40.48|40.89|41.31|40.55|39.58|39.58|38.76|39.24|38.76|39.24|40.62|39.93|40.69|40.48|40.69|41.31|41.31|40.62|40.62||40.96|41.24|40.41|39.79|38.34|36.9|36.49|36.21|38.34|39.93|40.48|40.69|40.69|38.96|45.64|45.85|49.62|49.84|49.84|49.62|49.84|50.16|51.25|53.43|53.98|53.92|53.32|52.4|52.13|51.25|51.8|52.94|48.96|42.53|52.62|53.71|55.61|54.52|54.91|54.31|53.43|52.67|53.98|56.32|55.83|55.89|54.52|55.34|56.43|56.16|57.09|56.43|57.52|58.89|58.89|58.89|59.1|59.43|59.65|59.98|60.19|60.47|59.98|60.79||61.61|61.29|61.56|64.39|65.43|64.18|63.85|64.61|64.34|64.34|60.79|60.79|60.79|58.89|58.61|57.14|57.03|60.25|60.52|||59.98|60.52|60.09||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|||505.67|507.63|510.05|506.65|504.55|503.7|503.68|505.18|505.18|504.19|509.33|525.72|529.26|525.82|512.02|516.45|527.29|537.61|539.58|534.96|537.14|529.75|523.44|527.05|526.63|533.43|534.17|529.75|533.68|539.08|541.05|540.56|538.59|523.3|515.99|512.17|521.59|527.78|522.87|518.04|524.34|518.03|515.99|506.16|507.14|498.79|497.8|499.77|490.05|492.4|495.39|497.31|491.02|497.8|499.28|494.67|496.33|500.26|484.31|501.74|499.77|505.5|500.14|503.7|500.81|498.79|505.85|492.95||494.86|498.79|493.8|||491.21|485.32|486.4|480.21|479.62|488.76|481.59|487.29|485.69|489.45|471.03|487.85|477.38|475.93|481.73|479.62|483.47|475.99|480.61|477.48|471.56|469.4|466.6|478.31|481.59|491.91|493.38|490.43|494.5|498.79|499.28|490.73|500.75|499.77|488.86|500.07|491.91|491.91|490.53|497.8|496.33|495.35|492.4|491.91|494.36|487.58|485.03|479.82|481.79|484.73|481.26|489.45|492.4|492.4|489.35|469.39|447.19|447.68|451.61|445.22|447.88|451.02|451.91|450.53|444.04|444.83|448.01|460.16|454.17|455.64|460.06|460.16|457.02|457.02|457.02|463.7|461.24|468.28|466.85|474.51|478.84|477.76|470.8|476.67||461.93|466.26|469.4|468.32|452.59|452.89|466.94|466.16|463.21|460.8|431.97|430.28|437.36|412.89|472.55|477.66|492.4|496.33|503.21|501.47|498.79|492.4|503.21|502.6|508.12|510.66|511.85|515.5|516.97|516.71|516.48|515.99|524.34|524.34|532.7|539.08|530.73|532.2|530.73|535.15|522.38|513.53|511.07|504.19|498.46|497.31|494.56|495.35|494.91|495.35|494.36|483.26|490.34|499.3|503.21|509.6|517.38|522.87|522.26|520.9|515.99|502.72|506.16|505.31||516.48|509.28|511.07|517.95|512.06|513.04|507.14|505.07|499.77|496.82|512.55|511.56|512.43|504.68|501.25|494.36|496.82|502.72|499.65|||501.24|503.21|494.36||
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|||381|380|390.6|380.2|375.8|375.06|384.1|392.8|390.7|383.4|387.42|389.4|392.3|396.9|397.2|395.2|405.37|399.8|394.6|393.1|388|376|375.8|388.1|390.7|390.2|391.1|385.6|385.48|390.1|387.94|380.6|380.7|382.7|380|360.1|380.3|373.7|375|370.5|369.9|368.6|367.3|368|364.1|363|355.2|347.7|348.8|352.8|342.94|341.3|341.2|355|353.4|346.8|348.3|346.4|337|336.5|336.7|333.36|335.9|334.4|334.9|334.4|335.8|332||330.4|333.3|333.1|||333.5|330.9|330.6|324.08|324.5|328.7|328.8|328.5|335.3|336.9|336.5|337.1|338.8|340|340|339.27|340|328.8|324.2|315.1|309.1|309.1|308.1|312|317.2|326.2|329.89|332.9|335|338.9|335.6|327|332.2|330.8|329.3|333.1|320.8|321.2|320.4|334.8|338.2|338.6|322.3|334.9|331.1|325|326.2|329.3|327.5|331|330.9|328.8|325.7|329|322.2|318.17|310.8|307|305.5|308.7|311.2|315.2|316|321.7|313.4|310.6|316.81|333.5|332.4|332.2|341|344.2|331.3|334.6|336.58|344.3|343.2|345.9|339.8|343.4|339.93|344.5|336.3|330.5||326.1|331.7|335.1|332.3|325.2|330.53|340.4|360.4|357|364.7|349.5|343.1|360.2|340.3|353|360.3|374.1|380|383.2|386.7|397|395.5|404.1|408.3|405.9|407|403.4|403.8|404.1|405.3|409.6|409.96|414.4|406.1|413.8|418.6|420.6|423.6|417.4|418.6|414.3|406.5|398.2|396.9|389.44|390.7|386|393.4|376.5|384|380.2|380.7|383.5|385|380.86|380.4|390.45|387|393|392.6|389|390.7|391.7|386.16||385.3|380.4|376|376.2|362.7|378.9|377|370.8|375.7|380.4|385.29|378.4|379.5|370.6|368.9|365.18|365|367|370.5|||363.4|357|352.4||
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||404.4|403.22|416.2|410.5|406|405.4|414.2|418.7|413.8|411.3|417.3|422|419.5|424.1|420.7|415.5|420.1|422|415.7|408.73|392.2|386.2|388.2|399.8|399.8|390.3|391.66|396.2|391.1|394|383.8|387.5|391.8|397|392.8|387.2|391.7|388.7|383|379.7|380.3|378.7|377.9|380|376.9|374.3|376.8|376.4|381.7|387.6|386|381.7|378.3|387.6|384.6|370.6|367|368.9|367|366|363.3|361.7|356.9|354.4|353.4|355.4|356.6|358.6||355.9|351.9|351.2|||351.8|348|348.5|339.2|343.9|349.33|345.8|348.2|358.6|359.2|367.7|371.5|378.5|378.9|384.2|388.6|386.33|370|369.7|355.9|344.4|348.4|352.6|354.5|353.1|366.1|370.6|386.1|386|392|388.6|385.6|392.7|392|394.2|401.8|390.6|386.4|382.9|407.1|403.2|393|382|388.1|399.8|387.6|385.5|403.5|407.4|415.2|408.1|402.9|396.5|395.5|394.5|389.8|368.3|352.4|351.5|365.9|375.7|378.6|378.9|374.2|358.3|359.2|369.5|389.2|384.6|383.7|390.9|383.8|375.4|379.4|377|387.4|395.4|389.5|383.4|388.1|400.3|403.9|395.1|396.5||382.6|389|392.5|392|389.8|381.5|395|413.5|420.6|423.3|409.6|393.8|391.4|362.8|387.2|409.5|430.1|456.9|466.6|470|457.8|460.59|464.3|466.9|469.6|468.8|465.2|461.8|458.5|458.3|464.9|461.4|459.8|451.2|453.7|460|458.82|485.2|488|483.7|478|473|471.4|462.5|460|460.7|466.9|469.3|464.5|463.4|469.7|470.9|476.3|474.8|473.9|472.6|476.6|475.7|477.4|476|474.1|473.7|482.49|473.9||467.2|464|462.1|463.9|467.2|473.9|475.2|466.8|464.2|470.1|469.9|462.4|467.3|468.6|467.3|467|468|467.4|471.5|||464.2|462.6|457.2||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|||390.4|390.8|391.1|386.6|389.7|384.5|391.3|403.5|404|411.9|423.5|418.3|419.4|418.9|416.8|421.1|419.8|415.37|412.3|413.3|408.4|408.2|409.2|427.1|434.1|439.9|439.9|440.1|440|441.13|439.99|427.6|425|423.4|413.3|413|421.9|418.45|417.4|416.5|419.45|419.9|412.4|412.1|407.5|406.1|405.2|410|409.5|418.1|429.8|429.74|434.3|425.6|421.26|409.1|418.5|417.1|408.5|405|390.3|387.5|391.4|391.1|372|373.49|363|358.9||354.2|358.4|356.4|||356.45|351.4|350.4|351.9|352.4|356.9|358.8|364.5|368.5|369.9|368.3|372.4|371.2|361.7|366.8|363.45|361|356|356.7|357.3|350.77|350.5|349.5|355.8|366.8|361.6|366.8|360.3|354.4|357.5|352.6|351.5|357.9|366.1|367.3|369.6|336.4|351.82|350|367.3|371.2|371.1|366.4|366|365|364|361.5|363.7|358|365|364.7|364|362.4|339.8|365.3|347.8|335.9|332.7|334.4|333.7|342.9|339.8|336.3|325|312.1|313.6|326.3|340.5|332.1|331.3|341.5|344|340.6|335.8|331.7|340|322.4|314.5|308.3|313.9|325.7|326.7|322.8|321.7||306.3|314.6|336.4|334.5|338.4|333.5|341.4|357.5|357.2|362.3|340.4|335.7|332.8|302|327.3|336.3|354.4|386|393.4|406.18|398.8|400.7|409.77|413.2|408.2|408.3|394.1|399.76|404.2|400.5|405.25|408|405.1|402.6|432.9|440.4|450.4|449.8|444.4|447.52|441.9|440.3|431.4|428.6|427.7|450.1|449.9|465.3|467.6|460|458.5|458.9|473|469.6|466.1|476.1|473.3|468.2|477.5|478.4|477.4|472.5|471.9|458.6||461.9|463|463.07|452.6|451.2|460.75|462.25|459.75|457.75|459|463.75|458|468.5|464.25|459.25|444.75|454.25|471.75|481.5|||492.5|488.25|496.25||
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||442.51|448.21|468.86|461.06|463.57|461.35|470.43|470.52|467.91|465.21|466.18|471.88|468.4|469.17|459.8|457.68|458.35|451.49|450.14|448.11|444.35|440|429.08|425.08|425.8|412.02|412.37|414.13|425.99|441.46|438.84|448.94|459.51|457.68|443.67|438.55|443.96|442.99|432.74|438.98|425.9|438.65|423.58|421.74|415.46|406.25|398.85|396.92|397.3|396.92|402.71|405.9|411.39|426.17|426.47|429.18|416.43|422.32|414.09|410.34|407.64|406.77|398.01|397.01|407.48|411.12|415.66|418.26||414.69|416.62|415.85|||416.72|414.21|407.38|399.04|395.08|408.12|400.3|407.06|422.8|425.9|430.16|435.36|446.08|448.89|447.15|450.62|445.02|433.53|431.98|412.73|404.45|405.22|408.89|430.44|439.03|456.52|457.17|471.59|479.79|483.95|467.14|467.91|477.28|476.42|467.92|473.71|461.44|458.16|456.9|483.65|491.68|489.26|474.29|474.77|483.95|460.67|457.58|470.81|467.43|487.81|480.57|457.77|447.24|447.82|429.66|425.03|411.41|405.8|398.56|417.88|431.88|436.04|437.29|426.96|407.25|405.8|419.52|456.81|423.09|427.54|446.86|439.9|438.84|441.06|442.9|461.54|469.65|456.23|459.8|462.22|475.84|425.99|392.09|390.83||378.66|389.29|398.85|411.79|405.22|397.01|412.28|420.68|439.9|449.85|443.96|434.78|433.43|408.16|441.45|447.2|475.45|472.36|489.26|550.85|542.39|553.02|566.54|562.68|574.2|580.06|577.65|576.2|565.57|572.82|577.17|574.75|573.78|569.44|584.41|597.93|602.28|596.49|604.7|592.62|585.38|581.03|576.68|561.71|554.47|559.03|569.92|582.48|576.2|575.72|585.38|591.17|598.9|596|592.62|600.83|607.11|610.49|617.25|604.7|607.11|602.28|608.08|604.21||589.72|587.31|582|578.61|575.23|577.65|572.82|570.31|568.47|564.61|574.27|582|589.72|587.31|584.89|585.86|596.49|612.91|612.42|||618.22|615.8|607.59||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||81|81|86.3|83.1|84.35|84.05|84.8|85.95|85.2|85.25|86.05|88.65|89.6|91|89.6|87.35|86|85.25|84.1|82.35|81.5|79.38|79.25|83.5|83.85|80.95|80.15|82.15|82.05|81.16|87.1|79.4|79.86|80|78.22|78.65|80.2|80|79.9|79.25|79.05|79.75|80.35|82.65|80.07|73.88|71.45|70.68|70.7|71.9|73.15|71.95|71.3|72|69.62|66.25|65.7|64.55|63.5|63.4|61.55|62.15|61.75|64.65|64.3|63.95|66.05|64.75||62.85|62.65|62.1|||62|62.05|62.1|60.6|59.7|60.35|58.69|58.85|60.35|62.05|60.7|63.4|67.03|67.25|66.75|70.6|71.35|68.8|69.9|67.6|65.9|67.6|68|70.55|71.75|71.5|73.25|73.3|73.65|74.15|72.25|72|73.55|76.6|75.6|77.4|76.85|75.6|73.95|78.73|80.75|79.5|77.3|77.8|75.95|74.2|72.05|72.8|71.3|72.45|72.65|72.2|71.85|74.95|72.25|70.95|70|67|66|68|69|72.4|73.6|73.9|70.1|69.6|70.75|74.2|73.65|72.45|72.8|72.1|70.97|70.75|70.85|72.55|73.85|73.1|71.1|71.35|75.75|77.5|74.3|73.45||70.75|73.8|71.2|71.1|70.25|67.75|70.7|73.6|74.9|75.15|73.45|70.03|71.85|69|69.2|74.4|76.7|79.95|82.95|86.6|88.4|89.65|90.65|91.9|94.1|92.85|90.05|91.06|89.65|89.9|92.1|93.6|94.65|93.05|94.65|97.55|99.1|102.6|103.2|103.2|101.7|100.1|98.4|97.55|98|98.1|97.3|100.1|101.8|101.8|103.6|102.8|105.9|105.8|106|108.1|104.2|104.2|106.8|106.7|108.1|107.4|108.3|108.6||108.8|107.4|108.9|110.9|110.6|112.2|112.6|111.6|112.6|113|115.5|113.2|116.9|116.2|114|113.5|114.8|115.4|117.6|||118.5|118.6|118||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|||306.26|308|313|311|310.11|310.5|314.7|315.75|314.15|311.01|311.01|313.25|314.5|318|318.5|318|317.5|314.26|311.04|309.01|309|308|305.5|311.78|314.51|313.5|314|311.01|312|311.25|310.75|309.07|307|309|305.9|304|305|303.5|302.25|300|297.57|295.56|294.5|294|292.51|290|283|275.75|281.5|283|283.61|281.37|282|280.56|277|273.81|267.5|267.56|263|263.6|265|262.5|262.06|260|260.25|258|259.75|258||254.62|250.25|251.75|||251.29|249|247|243|240.5|238.75|243|241.5|247|246|251|253.5|256.5|253.99|256.5|252.5|250.01|245.99|242.5|242|243.14|240|242.5|246.5|245|249|252|258.88|252.5|256.5|252|250.25|253|255.25|256.76|255.5|255|257.82|254|263|267|268|259.26|260|262|257.93|256.25|258.5|258.75|262|262|259|258|257|259.75|252.25|247.15|246|246|248|254.5|257.1|260.25|255.5|245.93|245|248.3|256.5|259.75|253.75|256.25|253.25|249|252|251.75|258.5|266|266.22|262.38|262|265.25|271.25|267|266.25||262.5|262|262|264.25|263.5|257.25|261|272.5|274|275|263|256|258.05|242.25|258.5|278|301.75|310.5|315.15|316|315|315.5|317|316.35|316|320|312.75|315.5|311.75|309|315.5|312.35|311|308.5|315|320|320.5|320.5|319|317|313|309|307.5|308.5|307|309|307|311.5|312|311|311.9|311.75|315.5|314|313.5|314|314.5|315|316|315|317|315|317.2|317.75||312|311.5|311|310.25|309|313.41|313.25|310|311.75|310|312.05|312.5|311.41|309.51|309.25|306.75|306.5|307|310.5|||307.25|306.25|304.25||
03985|14044|/equities/herald-investment-trust|FTSE350|||512|513|521.5|523|521.5|520.5|522.5|523.01|522|518.5|519.51|522|519|522.88|522|523|525|512|511.5|510.5|510.5|506.98|505.36|517|520.5|522.5|521|520.5|519.5|522|520|520|514.61|512.5|507.5|503|508|505.22|503.44|501.5|501.01|496.7|497.38|493.91|486.2|488|476.7|475|478.06|480.2|477.5|476.4|479.1|481|479|472.8|470.8|471.2|470|470|465.4|464.67|467|463|461.6|460.7|462.75|456||453|449|446.25|||445.62|447|444|436.3|437|437.98|435.6|435.73|435.3|437|442.91|445|449|454.23|456.4|455.1|454|441|441|435.5|429|435|435.2|438.3|439.6|445|448.26|446.65|449.05|454.2|450.2|446|452|457|457|457.1|441.8|450|451.25|468|470.1|469.1|462|464.69|457.1|456.5|456.1|461.5|455.8|458|456.5|452|446.3|441.63|438.72|434.1|430|425|419|430.1|437|448.5|449.5|444.1|428.45|432|433.6|445.1|444.6|443|444|439|427|426.6|429|437|446.5|444.1|439.8|440|452|454.5|455.08|450||447|455|449.4|445.9|440.6|440.1|448.7|466.1|468.1|465|454|453.5|446|423|439|448.5|486|494.5|510|513.5|506.5|508|517|520.5|520|520|520|523.5|521|521.5|524.5|526|531.5|533.5|541|543|538|535|534.5|528.21|527|521.5|519.5|518|518|515.5|512.5|521.22|519.1|518|515|515|518|521.5|518.5|516.5|521|520|519|518.5|518.5|514.55|516.5|517.6||514.6|512.5|511|514|512|517.5|515|514.5|513.5|513.5|517|514.5|519|519.81|519.71|518.5|521|517|517.75|||515.96|515|513||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|||935.8|933.8|944.7|942.7|940.7|942.7|950.5|944.6|952.5|944.6|944.6|947.6|947.6|946.7|946.6|946.6|957.4|957.4|955.4|957.4|955.4|952.5|954.4|949|952.5|949.5|949.5|948.6|943.8|948.6|948.6|948.6|940.7|941.7|932.5|940.7|942.7|939.7|940.7|937.9|940.7|945.6|938.7|942.7|943.2|944.6|942.7|946.4|952.5|949.5|948.6|948.6|952.5|949|952.5|957.4|948.6|952.5|945.6|945.7|942.7|942.7|948.6|942.7|942.7|935.8|939.7|937.8||939.2|932.8|932.8|||934.8|938.7|939.7|939.7|942.7|951|958.4|911.2|930.9|962.3|977|985.9|981.9|997.7|1009.4|1010.4|1002.6|991.8|987.8|983.1|974.1|970.9|981.9|981.9|989.8|981.9|981.9|989.8|979.3|981.4|976.5|965.2|983|981.9|983.9|981.9|989.8|993.7|982.9|1003.5|1011.4|1005.5|1001.6|1001.6|1011.4|981.9|992.7|991.8|989.8|1002.6|977|970.2|967.2|967.2|966.2|947.6|967.2|977|972.1|972.1|976.4|976|977|969.2|967.2|972.1|971.1|986.8|967.2|967.2|987.8|981.9|967.2|957.4|961.3|991.8|1011.4|1006.5|991.8|1016.3|1021.2|991.8|1032|1033.7||1017.3|1016.3|1032|1029.1|1021.2|1019.3|1021.2|1042.8|1057.5|1058.5|980|1021.2|1013.4|962.8|987.8|957.4|1027.1|1080.1|1076.2|1081.1|1064.4|1090|1090.9|1096.8|1094.9|1090.9|1085|1091.9|1080.1|1075.2|1077.2|1075.2|1080.1|1085|1090.9|1090.9|1099.8|1099.8|1105.7|1111.6|1094.9|1094.9|1100.8|1100.8|1090.9|1092.9|1081.1|1080.1|1082.1|1084.1|1099.8|1099.8|1099.8|1113.5|1109.6|1102.7|1099.8|1114.5|1127.3|1120.4|1113.5|1119.4|1115.5|1099.8||1119.4|1125.3|1125.3|1116.5|1109.6|1134.1|1124.3|1119.4|1119.4|1107.6|1119.4|1111.6|1114.5|1109.6|1119.4|1123.3|1114.5|1103.7|1099.8|||1098.8|1092.9|1086||
03987|14041|/equities/hicl-infrastructure|FTSE350|||119.94|119.94|119.94|119.84|118.25|118.84|118.5|118.94|118.94|118.84|118.94|118.84|119.04|118.84|118.74|118.84|119.07|118.74|118.74|118.74|118.25|117.85|117.85|118.45|118.15|118.05|115.55|115.74|116.13|116.13|116.04|116.13|116.33|116.43|116.43|116.33|116.43|116.7|116.23|115.94|115.84|115.16|115.06|115.06|114.96|114.87|114.67|114.57|114.48|114.38|114.38|114.18|114.18|114.28|114.48|114.28|113.99|113.99|114.67|114.96|114.96|115.26|114.96|114.87|115.06|115.02|114.87|114.87||114.48|114.77|114.77|||114.75|114.38|114.38|114.09|114.28|114.22|114.18|113.99|114.28|114.38|113.7|114.46|115.16|115.26|115.21|114.87|113.79|113.11|113.11|113.02|112.92|112.92|112.82|112.53|112.24|111.65|111.36|111.41|114.92|115.45|115.16|115.16|115.3|115.26|115.06|115.06|115.06|114.87|114.77|114.87|114.96|114.77|114.18|113.99|113.99|113.5|113.6|113.99|113.5|113.7|113.31|113.11|112.92|112.84|112.63|112.63|112.06|112.24|112.24|112.33|112.53|112.53|112.33|112.43|112.33|112.43|112.24|112.46|112.04|111.55|112.04|112.24|112.14|112.04|112.14|112.24|112.24|112.14|112.04|112.14|112.04|112.24|112.21|112.14||112.24|112.14|112.14|112.04|112.04|111.65|111.65|112.33|112.04|111.94|111.26|109.7|109.41|108.92|111.07|111.07|111.75|111.75|111.75|111.85|111.55|112.04|112.04|112.04|111.85|111.85|111.85|111.94|111.65|111.65|111.94|111.75|111.65|111.46|111.46|111.75|111.55|111.36|111.36|111.65|111.75|111.94|111.8|111.75|111.46|111.75|111.8|111.94|112.24|112.24|112.24|113.02|113.6|114.18|114.18|114.09|114.09|114.57|114.96|114.96|114.87|114.38|114.38|114.49||114.48|114.09|113.99|116.91|116.72|117.11|116.72|116.91|116.72|117.2|116.43|115.79|114.77|115.55|115.06|114.96|114.96|114.83|114.14|||114.09|113.79|114.77||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|||648.72|649.71|678.02|667.59|672.56|684.48|692.93|662.63|666.6|673.55|681.01|690.44|691.44|702.86|722.23|725.21|755.02|741.11|730.18|720.25|715.28|702.68|710.31|735.64|727.22|723.23|724.72|725.21|718.26|731.17|730.18|732.07|724.22|719.25|710.81|712.3|706.67|734.15|729.68|702.36|710.81|713.79|710.81|711.8|701.87|696.9|701.87|711.8|708.32|712.04|714.05|723.72|722.73|724.12|719.25|686.97|675.04|672.06|661.14|652.69|643.38|639.28|641.76|643.25|647.72|645.74|633.32|621.4||609.97|606.99|605.01|||610.47|609.97|609.97|607.49|596.56|613.95|603.52|620.9|637.29|639.28|645.24|638.78|626.86|619.41|623.39|609.48|610.47|596.07|601.53|588.12|576.55|587.12|590.6|589.11|595.07|615.44|621.19|627.86|629.35|631.33|626.37|615.44|620.9|621.4|626.86|636.8|620.9|633.32|639.78|668.09|678.02|661.63|642.26|623.88|619.41|619.91|616.43|610.97|609.97|619.41|622.39|614.44|613.95|608.98|594.58|585.63|565.77|564.28|556.82|552.85|558.81|567.26|581.66|566.76|546.39|548.88|566.26|586.13|571.23|566.3|572.22|565.77|553.51|547.39|553.35|569.74|574.71|575.2|566.76|564.77|586.63|589.61|595.07|591.1||591.6|596.07|606.5|607.49|591.6|556.33|611.96|649.22|661.14|673.55|635.31|615.93|601.03|532.98|557.82|581.66|601.03|623.88|663.12|676.04|678.52|701.37|709.82|715.28|714.78|710.81|710.81|721.24|723.23|724.72|732.17|740.12|758.99|761.97|772.4|780.85|776.38|775.38|765.94|753.53|751.04|752.53|753.53|757.5|756.51|752.53|753.03|749.55|746.57|744.09|750.55|746.08|766.94|784.82|788.79|801.21|825.05|833|858.33|844.92|842.94|836.48|841.94|839.96||835.98|834.99|829.52|834|833|844.43|833|828.53|831.02|820.58|812.14|794.75|796.74|797.73|781.34|775.38|777.87|776.87|764.95|||772.4|758|747.07||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|||328.8|326.5|330|330|334|334|337.59|337.5|337.5|334.25|334.5|337.5|333|335|332.5|321.38|317|314.88|313|312|312.55|310.66|312|308|310.71|310.36|308.94|310|310.25|309.78|310.25|311.57|311|305.55|308|307|308.23|305.48|302.95|299.29|301.14|300.75|296|296.24|296.47|297.02|297|296.25|296.25|295.25|292.67|286.18|286.41|281.73|277|275.43|272|267.62|265|261.75|261|251.54|253.85|254.6|254|252|252|250.75||250|250.25|250|||251.5|250.75|250.75|250.5|251.25|248.75|250|253.25|256.25|252|257.25|251.5|249.86|249.1|248.25|245|244.77|234|235|234.91|233.62|235|236|244.5|240.09|238.93|241.5|240.38|242|246.25|245.06|245.75|252.5|249|250|255|252.5|257.25|261|260.25|267|267.25|263|253|245.75|245|246|246|243.06|246.5|245.5|242.75|242.5|242.25|243.25|240.25|241.19|238|240|239.5|237.25|236.75|235.25|236.22|235|236.25|240.5|248|242.25|240|236.75|236.75|232|233.25|234|240.25|252.5|258.25|260.75|262.25|266.5|270.5|269.73|268.25||265.75|268|268.38|269|268.75|269.25|268.25|270.5|270.75|274|266.25|267|267.25|264.75|275|292|325|355|365|365.29|367.5|371.8|371.75|362|358|360|358.5|358|360|363|360|360|360|360|364.25|368|367|367.99|368|360.26|343.75|343.5|345.25|337.25|338.5|340|342.5|339.75|337.75|345|348|350.5|358.25|358|358|364.5|368.25|369|371|371.5|370|371.25|375.25|372||360.5|354.5|340|350|355.43|347.25|334.69|321|320|320.5|320|321|320|334|335|335|335|331|337|||336.5|336.5|332||
03990|28224|/equities/hilton-food-group-plc|FTSE350|||291.28|290|287|287|286.5|287|285|285|285.5|284|278.03|277|276|274.01|275|270|267.31|268.25|265.62|265.62|265|263.15|265|265.62|262|261.4|260.5|261.68|261.46|268|261|262|261|265.12|260|261.5|260|263.98|266.26|260|261.9|260|264|261|265.65|265.65|257|257|255|260|266.43|266.84|272|274|274.61|274.8|275.09|275.26|274.32|274.35|275.75|280.63|272|272|272|274.5|274.75|273||275.25|275.25|270.25|||280.5|280.5|280|280|280.25|280|280|280|280.5|280|287|280|280|281.65|281.85|280|282.16|289|288.29|282.5|290|291.42|285|285.25|286.75|290|278.12|280|276.37|282.75|275.25|277.5|280|275|282.25|277.68|275|276.18|277|277|277|280|278.25|280|279|279|277|282|278|277.25|278.42|282.75|277.75|279|278.14|273.9|277|280|277|282.75|280.38|276.57|280|277|277|272|275|275.5|275|275|277|277|280|275|271.25|275.75|275|271.5|277.75|277|271.75|272.5|265|265.25||270.25|272|282|280|278.25|278|278|280|289|281|277.5|275.5|274|265|268|265.25|273|266|266|266|266|266|265|262.25|261.72|273|276|280.25|287.25|282|290|288.25|289.5|281|281|280|289.63|288.25|283|287.35|286|285|281.25|280|268.75|272.18|270|270.37|270|270|265|270.5|270.75|270|270|273|265|269|260|275|280|289.19|283|273.78||262.25|262.5|261.75|262.15|257.75|255|255.25|260|260|272.25|270|270|270|270|270.5|270|270|272|275|||272.5|274.38|272.5||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||429.95|435.36|446.86|433.7|430.72|430.39|437.9|444.65|446.64|443.21|445.75|446.64|452.17|454.71|454.05|456.48|461.23|451.39|449.18|450.84|446.53|429.39|431.27|444.98|454.16|446.97|449.84|448.74|442.22|447.41|442.99|447.3|449.18|451.94|453.6|446.42|442.11|443.1|446.86|443.87|444.63|442|440.01|426.08|426.3|417.89|418|421.21|419.66|422.21|424.97|429.06|433.04|429.91|429.61|424.75|425.19|425.63|421.12|423.31|416.57|414.58|407.28|409.05|407.28|401.86|416.68|409.27||412.81|409.49|409.56|||408.61|406.4|404.41|399.98|397.11|403.41|399.76|397.44|396.89|400.76|409.82|410.6|421.54|423.64|428.29|429.83|429.39|420.55|419.4|400.65|397.44|394.68|404.41|411.26|409.27|417.12|420.93|423.53|422.76|431.49|433.15|421.21|418.34|412.7|409.05|418.34|410.6|415.46|412.26|421.76|426.85|429.61|423.42|415.57|416.46|412.37|412.03|425.08|421.76|422.43|425.41|419|420.11|419.77|414.47|409.38|399.32|397.99|404.07|400.32|403.41|403.85|412.03|409.05|387.27|386.94|389.59|391.14|386.94|387.49|390.11|386.94|381.96|380.53|384.18|389.92|393.79|384.73|381.63|379.64|387.82|389.04|387.05|381.41||369.91|379.64|384.06|381.74|376.88|378.32|382.63|393.35|390.26|386.72|383.47|382.41|379.53|390.03|404.3|397.99|403.52|397.99|413.25|435.58|444.43|444.43|445.2|449.29|445.2|449.73|440.34|439.34|437.24|436.58|443.43|443.65|448.08|443.76|453.6|463.88|462.67|461.01|456.37|458.69|460.02|452.72|445.86|445.53|452.17|456.04|457.58|461.12|463.88|456.7|455.04|452.17|457.25|460.13|461.12|463.11|459.35|459.9|462.34|462.23|465.32|458.03|459.57|459.64||456.59|457.03|457.14|458.8|458.52|462.34|455.81|450.95|448.49|449.61|449.84|454.71|453.38|451.17|454.6|455.15|456.15|452.73|452.17|||442.66|438.9|434.48||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|||394.42|396.4|415.65|405.74|406.45|404.54|409.28|415.66|414.37|401.06|400.44|402.47|396.12|422.82|421.73|419.28|433.61|438.3|432.01|430.25|423.61|417.95|415.56|408.22|438.3|434.07|441.83|450.02|446.26|452.89|443.6|435.29|435.91|436.53|432.99|429.71|435.79|446.26|455.99|444.04|455.54|458.2|453.77|463.95|459.52|451.56|438.12|433.59|429.92|434.67|427.95|415.74|418.13|439|436.79|425.2|392.48|401.1|398.05|393.54|380.98|360.28|365.58|360.9|343.65|344.18|345.86|336.78||322.63|323.66|330.2|||339.49|341.97|335.51|344.97|347.63|346.74|341.61|350.19|359.13|361.16|370.18|381.42|389.39|391.24|391.94|380.89|376.75|357.18|358.33|356.39|340.02|344.26|345.59|365.85|365.64|390.89|385.31|381.33|385.54|389.03|383.36|380.18|379.65|388.41|380.53|384.87|372.22|376.91|374.06|396.01|405.92|394.86|387.82|387.08|390.97|388.49|393.01|401.14|401.14|408.93|411.14|397.07|396.99|397.96|401.59|386.28|367.09|346.12|341.44|344.43|353.82|378.41|396.46|397.69|376.42|398.93|423.99|451.56|457.31|453.77|452.01|454.22|453.77|449.35|443.93|448.75|460.41|452.89|446.7|435.51|442.28|440.95|429.71|414.85||398.93|402.28|400.35|405.39|387.61|365.58|380.89|393.71|391.24|406.89|388.49|377.61|378.5|348.07|369.21|398.93|416.54|413.7|413.35|417.38|416.79|430.44|446.7|457.76|448.03|448.03|447.58|442.28|438.74|442.28|424.67|415.39|393.63|396.28|401.85|418.3|409.55|409.02|407.6|400.08|392.12|393.01|385.31|377.7|371.16|379.3|377.97|383.19|378.59|367.09|389.29|406.89|411.58|417.15|416.18|427.15|419.63|422.55|424.58|439.36|459.97|455.54|464.83|461.29||462.62|462.62|451.56|448.03|444.93|459.52|459.97|452.01|455.99|454.66|473.68|458.64|471.02|486.95|483.41|469.25|494.02|510.39|510.83|||530.04|516.58|517.52||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||225.99|228.4|235.62|231.51|233.72|233.01|237.43|238.43|237.73|237.53|239.43|245.65|247.56|250.77|242.51|237.23|231.71|229.7|221.18|217.87|218.77|215.66|214.76|218.77|219.57|220.18|221.38|223.59|223.29|226.8|220.48|224.29|220.28|234.32|246.86|238.43|244.15|245.65|246.56|244.55|230.45|237.41|275.85|283.48|285.17|289.99|283.47|276.46|286.98|294.2|291.09|297.91|298.71|309.05|305.34|304.23|303.43|299.52|299.32|296.61|298.92|296.71|299.52|298.11|295.31|298.62|307.75|290.79||287.48|294.2|295.81|||284.57|281.76|280.43|283.77|282.57|286.98|281.26|281.16|290.49|295.41|288.89|290.29|283.47|279.16|271.13|253.98|255.78|243.05|240.34|237.3|228.8|228.8|222.55|205.83|249.77|256.29|262.91|264.71|260.9|264.01|248.76|215.76|210.65|264.01|296.91|316.67|315.87|333.02|331.62|240.74|478.57|478.97|467.23|467.23|466.73|459.61|449.38|450.98|449.08|451.28|447.27|449.58|454.39|460.41|462.22|459.31|459.91|454.59|451.49|450.98|455.7|470.84|479.37|478.47|454.29|455.9|466.03|481.28|477.77|475.66|478.47|469.74|464.42|471.15|473.95|484.89|473.25|468.54|457.5|456|459.41|461.01|444.66|445.27||438.04|443.06|453.29|447.87|443.76|423|431.02|453.69|455|460.91|427.21|435.44|442.26|416.68|424.2|436.04|453.39|468.24|479.97|484.29|475.96|485.59|491.21|491.21|491.31|483.38|482.68|485.99|483.28|487.9|491.61|490.2|491.41|481.68|493.92|499.43|504.55|504.05|503.54|501.54|500.64|503.04|495.53|507.56|513.07|513.65|514.08|515.08|518.09|518.59|511.57|515.08|522.6|521.1|522.1|523.1|522.1|522.1|521.4|519.59|518.09|512.07|515.08|515.08||514.89|507.06|495.22|506.55|510.06|519.09|512.57|509.56|509.06|510.06|521.1|517.59|515.08|514.88|504.05|498.63|495.22|495.22|492.11|||483.38|471.65|470.44||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||120.5|120.36|123|122.6|123.1|120.58|125.6|127.5|127.5|125.4|123.67|125.2|126.5|128.7|127.6|127.5|126.2|123.3|120.93|120.4|117.95|118.7|117.1|123.18|122.2|114|115.2|116.3|115.98|118.7|116.8|114.5|113.3|110.61|109.72|108.9|111.4|109.5|113.8|112.5|111.3|107.92|106.4|108.84|107.83|108.8|107.9|105.3|104.53|109.5|109.74|107.13|106.8|107.7|107.4|106.6|105.2|104.7|103.3|103.4|103.3|103.3|105.3|102.71|98.3|102.1|103.1|100||99.65|98.3|97.2|||98.85|97|98.9|98.5|95.75|96.77|95|96.37|97.53|97.7|99.6|101.9|103.8|105|107.7|107|107.5|106.2|103.1|102|96|97|95.46|99.75|101.8|103.5|106.05|108.5|105.89|107.5|108.1|105.5|113.4|116.1|115|115.8|111.9|112.5|111.4|115|115.7|116.3|113|115.3|114.2|109.7|110.9|112.2|113.7|115|116|113.3|109.3|109.66|105.8|100|96.8|96.55|98.75|101|99.8|103.6|103.8|104.1|98.45|99.76|102.5|106.5|106.6|103.74|108.1|103|98.3|96.2|98.8|100|101.3|99.5|96.05|98.05|100.1|100.6|96.6|93.25||92.6|93.6|94.5|93.4|92.85|90.35|93.65|97.1|97.25|98.45|97.1|96.7|95.85|89.7|91.8|97.55|103.3|109|110.7|114.2|112.4|113.2|116.3|116.9|115.1|113.6|108|102.8|104.6|104.3|108|107.3|107.2|106.9|109.6|112|107.6|109.1|107.2|107.1|106.2|105.8|106.3|102.2|103.2|103.5|102.5|104.06|102.1|102.1|99.96|101.1|103.8|105|104.9|106.4|106.1|104.81|108.4|109.3|109|110|112|113.1||112.5|112.3|111.7|113.5|113.5|114.5|112.5|111.1|111.3|112.7|115.3|114|115.2|114.5|112.1|112.1|114.3|110.5|110|||108.9|112.4|112.8||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|||549.4|553.4|555.3|544|547.5|547.1|560.5|564.1|555.1|553.1|560.1|565|563.5|571.5|572.7|570.5|567|563.4|552.29|550.9|552.5|549|545.4|557.3|565.1|558.2|553.08|555.5|547.5|572.02|571.4|575.3|577.5|575.2|573|566.7|569.3|558.4|557.6|554.82|564|560.4|553.2|551.9|544.4|536.97|530.7|527.9|526|538.29|531.5|529.1|534.9|540.9|533.5|479.17|511.61|512.8|500.2|498|497.85|498.95|493|490.6|495.2|492.2|496.6|493.1||488.6|483.24|485.75|||483.6|481.4|477.6|476.05|474|480.7|477.62|480|483.3|487.3|492.45|501.7|500.5|507.15|509.81|503|492.3|474.2|480.15|469.8|456.35|465.11|463.5|473.62|468.3|475.32|477.7|491.9|493.53|500.4|492.81|489.7|498.85|535|530|537|529.1|528.3|521|544.9|555.8|535.4|520.4|520|519.5|512.2|508.3|519.8|509.2|518.6|515|519.5|512.5|508.8|500|504.6|483.55|473.95|466.45|478.15|488.2|503|504.6|500|484.85|484|484.45|510.25|509.9|506.93|522.9|501.06|491.5|484.45|488.15|504.5|517.1|514.4|502.5|503.7|522.7|532|521.6|517.9||495|509.9|507.3|507|505.6|497.35|502.2|540.9|534.9|543.48|530|505.3|512.3|500.5|537.6|553.7|575.8|591|607.2|594.77|593.4|597.5|593.1|604.83|604.7|607.9|598.8|594.41|588.7|590.4|597.9|598|600.1|601.8|613.1|617.2|623.2|618.9|623.5|623.4|617.3|610|608.4|602.5|600.36|600|599|601.3|603.2|597.6|598.6|604.3|608.2|616|615.5|613.2|616.1|615.1|622.87|621.5|623.2|627.2|629.9|632.6||627.5|622.1|622.3|621.9|625.1|634.8|638.86|636.5|637|638.7|647.17|638.4|634.6|647.1|635.6|641.8|645.4|650.8|654|||652.6|655.4|651.4||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|||910|910.5|935|937.5|924|919.5|937|943.5|921|909.5|902|910|940|950.5|934.53|916.5|927|916|912.5|842.76|822.5|785.98|775.64|807.5|824.5|820|817.5|818.5|809.5|803|801|787.5|771.5|773|764.07|764|774.5|780|786|787|810|825.5|830.5|831.5|821|811.6|803.5|790.81|793.5|806.48|791.25|785|826.5|843|818.5|820|811|794.96|767|784.5|788.48|802.5|797.42|777|760|757.5|762|751.5||747|739.5|740.5|||739.5|728|707.23|689.5|684|690|681.09|685|699.5|685|688.38|697.72|717.12|701.88|688|679.06|676.5|653|641|630|605|607.68|615.38|627|628.5|657|664|662.98|655|666.5|652|640|645|654.5|641.5|650|648.5|644|633.5|663|678.5|680.5|662.93|667.5|660.5|656|629.12|633.5|618.78|624.5|620.5|602.5|586|584|552.5|554|544.5|533|527|567|582.58|579|581|562.5|565|568.5|592.5|623.5|626|627.5|634|635|634|631.5|625|649.5|645|651.62|637|637.5|653|665|665.5|655||630.5|628.5|640|643|620.5|611.5|638|683.5|677|678.5|650.5|645|647|574|601|620|710.5|752.5|776.5|778.5|771|778|773.5|794.14|788|792.5|771|789.5|786.17|779.5|788.5|780.5|764|764.5|788.5|799|785|777.5|778|769|757|747|733.5|718.5|715.5|711|703|726.5|732|713.5|711|718.55|731.5|722|722|719|723.5|721.5|745|742.69|744.5|751|745.5|740||738|715.5|716.5|724|725|740|723.98|719.5|717.5|716|739|736|761|757.5|744.07|734.5|755|769|793.5|||802|785.5|781||
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|||116.83|116.7|119.74|118.75|118.2|116.1|116.9|117.89|118.95|117.43|113.92|114.58|114.98|115.04|115.44|112.99|113.03|108.62|105.98|106.24|106.84|105.71|106.17|107.23|107.7|106.97|108.03|106.51|104.19|106.11|105.84|108.95|110.74|113.12|113.32|111.4|113.05|113.92|115.64|117.16|119.28|120.87|119.15|121.8|121|120.8|117.16|117.16|115.44|116.63|113.65|111.34|111.21|110.61|109.02|102.4|101.28|101.81|101.98|99.29|100.42|96.84|95.91|95.05|95.58|95.12|98.43|97.37||97.04|96.91|96.97|||98.76|96.64|95.58|93.27|93.13|94.66|94.39|94.39|96.77|97.17|99.42|100.15|98.63|101.94|101.67|96.11|97.57|93.8|92.54|93.2|91.41|88.77|86.71|86.69|91.74|92.41|92.6|94.99|94.99|97.3|93.99|91.74|93.27|96.97|98.43|103.86|104.63|103.99|101.94|110.34|115.15|111.52|108.62|107.5|108.29|105.31|105.71|107.7|105.64|107.1|109.29|109.48|105.71|105.45|104.04|103.99|101.87|99.75|95.78|98.03|100.48|101.21|99.36|98.63|91.35|91.15|93.73|98.63|98.69|101.13|102.8|101.28|96.25|95.85|96.25|100.28|105.84|104.59|102|104.25|110.41|114.18|112.46|110.01||107.37|109.35|107.5|108.29|110.28|109.88|117.63|122.66|122.79|124.91|120.47|117.29|116.83|117.82|124.44|124.77|129.67|139.6|146.27|150.92|153.24|151.58|154.1|157.34|158.07|158.04|153.64|150.92|147.61|147.15|150.13|151.65|151.38|150.13|156.08|160.78|162.9|165.95|169.72|168.13|167.07|164.69|166.15|162.7|159.46|159.13|156.57|159.26|157.41|151.65|149.99|151.25|152.58|149.27|147.35|146.68|147.41|148.6|151.05|151.72|152.25|152.77|155.42|156.55||155.36|154.89|150.66|150.72|155.49|162.44|161.91|160.59|159.99|157.81|160.12|161.84|161.84|164.19|164.09|165.68|157.41|157.54|157.94|||155.82|152.64|144.96||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|||384.1|378.23|372.75|373.48|367.76|375.44|378.37|378.37|379.35|381.06|380.01|379.35|379.84|379.59|381.55|380.09|381.3|378.13|373.72|373.72|373.91|371.77|368.35|367.61|365.84|363.95|363.7|365.9|365.66|369.57|371.88|375.44|377.39|382.52|384.23|384.23|385.21|385.95|388.15|384.23|389.12|382.55|376.9|371.52|362.1|354.17|347.82|345.38|341.34|340.97|333.64|327.77|328.51|326.55|327.53|326.79|326.55|326.55|326.55|327.53|324.84|327.53|326.34|326.52|323.89|327.53|330.46|328.51||323.62|332.17|337.31|||346.35|347.08|347.08|345.86|347.08|347.57|363.08|362.97|362.97|363.08|367.61|365.66|365.66|364.68|364.68|364.12|361.99|357.84|361.75|361.75|361.36|357.35|356.86|358.79|361.75|361.75|361.75|359.9|361.75|360.28|359.79|361.5|361.75|362.38|362.24|361.75|364.21|368.1|363.7|361.75|355.05|358.81|353.93|353.93|352.95|348.3|353.54|354.41|351.73|360.77|361.75|366.64|365.66|356.86|358.81|348.74|354.9|350.02|351.97|348.74|362.73|351.97|347.57|340.24|332.42|329.48|334.48|337.31|334.86|340.24|340.24|342.19|344.15|344.39|341.7|349.28|353.19|354.17|352.95|352.22|357.1|352.32|348.17|343.42||337.31|332.77|331.44|337.31|350.5|342.44|353.44|359.79|363.7|360.77|352.95|354.17|338.77|342.19|342.19|322.64|361.75|375.68|381.06|383.16|381.55|385.46|387.4|388.15|386.19|383.75|384.23|386.19|381.3|381.3|381.55|388.08|381.3|383.26|386.43|387.66|387.25|382.52|383.76|381.3|382.13|384.97|385.21|390.35|382.47|386.43|381.3|381.77|380.57|378.37|378.37|365.66|378.37|375.68|376.41|371.52|364.19|361.99|362.48|362.73|366.64|352.46|356.86|366.64||366.64|366.15|366.64|366.64|368.59|373.72|375.13|365.9|362.8|363.7|361.75|359.06|360.77|361.75|359.79|360.28|359.79|361.75|362.73|||360.77|360.28|361.01||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||445.6|446|451.9|450.2|438.7|439.7|441.9|448.77|448.1|445.5|448.9|446.8|448.7|449.8|449.8|448.9|452.4|449.7|462.5|459.1|456.9|447.4|445.2|448|447.4|435.8|437.9|461.2|466|474.1|470|472.7|473.9|474.5|475.6|468.7|470.5|466.6|471.7|468.1|464.59|475.8|488.4|487.9|483.1|477.1|467.9|469.2|476.7|474.6|476.5|474.7|477.88|475.65|477.7|478.2|482.3|480.95|475.5|476.6|464.7|468|480.9|488|488.1|486.7|492.1|482.5||476.9|485.1|485.7|||482.93|471.6|465.7|458.4|457.7|459.8|450.3|452.5|460.5|461.6|471.3|472|480.1|475.16|481.4|481.4|475|464.78|443|427.5|422.7|419.3|412.5|409|407.2|428.1|429.37|442|438.12|443.31|449.4|442.4|443.3|447.9|446.2|446.7|446.4|447.5|443.2|461.4|466.1|466|463.2|468.8|471.1|472|459.9|453.3|451|453.5|461.6|463.7|458.6|453.4|449|448.7|447|444.9|449|435.91|437.8|440.4|441.2|443.82|433.43|425.7|426|434.5|428.4|429.02|443.3|442.6|437.5|431.4|424|425.4|431.3|428.1|437.9|428.2|439.4|439.3|443|435.4||423.1|425.6|419.32|408.5|402|379.15|391.8|402.1|419.8|423.6|409.5|400|395.5|386.7|396.23|383.3|404.1|424.1|437.3|441.1|435.8|438|439.4|440.6|439.5|447.3|441.5|432.1|409.18|411|429.1|432.4|434|423.2|435.7|444.9|449.3|445.3|451.2|444.3|435.6|430.8|425.5|422|416.2|416.8|416|423.1|424.8|421.8|426.9|426.2|432.1|433.6|433.5|433.6|437.3|438.2|443.5|441.5|441|440.5|444.2|446.7||451.5|446.5|445.1|456.4|458|462.1|460|458.6|458.8|464.2|465.2|463.6|472.3|468.7|460.2|457.7|458.7|463.3|460.27|||465.6|462.1|454.2||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1088.5699|1090.29|1139.4301|1111.4301|1084|1078.29|1100.01|1113.14|1090.29|1078.29|1074.34|1092|1102.29|1141.71|1153.14|1147.4301|1152|1134.29|1122.29|1125.14|1090.86|1067.4301|1059.4301|1086.86|1118.86|1100.5699|1107.03|1114.88|1103.4301|1106.86|1100.54|1088.5699|1094.86|1100|1064.5699|1031.4301|1058.28|1044|1043.4301|1030.86|1044.5699|1040.5699|1033.71|1028.5699|998.86|994.29|970.29|960|950.31|980|970.86|957.44|944|964|984.43|989.14|988|1000|982.29|979.43|941.71|925.73|913.14|906.86|902.86|893.71|900.57|876||856|841.14|839.43|||838.86|834.86|834.86|813.71|812.57|824.57|810.86|812.57|823.43|826.86|818.86|842.29|869.14|885.14|893.14|876.57|867.43|851.43|851.43|825.14|804|781.14|778.86|791.43|808|840.57|852.57|870.86|885.81|910.06|895.43|865.71|897.71|914.87|902.29|930.29|891.43|895.43|881.14|940|965.5|947.43|902.29|890.29|878.86|862.86|860.57|904.57|866.86|886.29|901.14|896|878.86|869.14|862.86|849.14|780.57|735.43|714.29|776.57|800|832|844.57|854.86|808|802.86|848.57|908.57|875.43|881.14|922.3|927.43|905.14|873.14|873.71|903.43|923.43|903.43|896|914.29|964|996.57|968.57|941.14||904.57|914.29|864.57|857.71|836|817.71|877.71|942.86|959.43|981.71|932.57|902.86|916|836|875.43|933.71|990.86|1066.29|1125.71|1173.71|1172.5699|1221.71|1226.29|1233.14|1230.86|1217.14|1190.86|1196.5699|1179.4301|1182.86|1230.86|1235.4301|1211.4301|1189.71|1221.71|1246.86|1259.4301|1254.86|1225.14|1222.86|1194.29|1166.86|1139.4301|1120.5699|1111.4301|1120|1116.5699|1142.86|1132.5699|1125.71|1128|1136.5699|1171.4301|1160.0601|1150.86|1156.5699|1147.67|1142.86|1174.86|1162.29|1157.71|1155.4301|1180.5699|1181.71||1163.4301|1152|1136.5699|1134.86|1126.29|1163.4301|1164.5699|1161.14|1120|1211.4301|1230.86|1227.4301|1246.86|1229.71|1193.14|1181.71|1201.14|1227.4301|1243.4301|||1220.5699|1212.5699|1178.38||
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|||2491|2502|2566|2531.1001|2533|2535|2515|2524|2519|2513|2535|2490|2493|2526|2526|2522|2545|2555|2540|2535|2525|2498.29|2503|2508|2517|2481|2490|2500|2488|2484|2461|2468|2466|2488|2502|2433|2435|2435|2437|2426|2409|2395|2403|2358.8601|2306|2292|2254|2267|2265|2253|2228|2213|2222|2229|2217|2221|2240|2344|2348.3501|2364|2384|2368|2405|2401|2402|2410|2425.3501|2410.5||2423|2411|2397|||2381|2364|2344|2342|2335|2323.3701|2368|2358|2358|2342|2344|2360|2329|2292|2285|2288|2277|2235|2248|2245|2207|2215|2233|2225|2231|2280.0901|2287|2319|2254|2288|2306|2258|2287|2302|2256|2245|2207.1001|2217|2242|2265|2274|2266.1001|2214|2201|2224|2216|2173|2179|2147|2168|2167|2140|2143|2142|2143|2149|2112|2115|2120|2135|2149|2159|2129|2138|2062|2017|2014|2089|2024|2005|1991|1998|2008|2030|2018|2049|2041|2052|2040|2033|2067|2027|1997|1998||1965|1990|2034|2045|2010|1977|2004|2034|2024|2025|1976|1918|1958|1929|2000|2047|2074|2070|2060|2078|2105.3|2117|2118|2114|2128|2124|2110|2095|2129|2136|2141|2124|2097|2096|2123|2156|2144|2128|2139|2120|2068|2034|2032|2029|2040|2035|2017|1991|1989|1993|1961|1946|1988|2004|2047|2076|2092|2136|2166|2168|2164|2160|2177|2172||2169|2164|2156|2152|2163|2163|2195|2175|2176|2195|2219|2178|2187|2175|2155|2153|2150|2131|2125|||2082|2057|2039||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||362.6|360.1|375.5|370.7|372|369.4|381.4|386.8|378.6|370|374.1|378.7|376|390.6|393.4|392.7|404.7|376.9|372.5|366.92|366.3|349.73|351.1|370.5|374.2|369.5|369.3|371.9|370.5|374.1|370.5|373.6|372.5|370|362.7|356|363.2|361.8|363.9|358.8|356.4|356.1|351.6|356.05|349.13|347.5|340.3|336.2|331.4|342.7|341.1|337|335.6|340.8|332.9|335.37|322|309|303.1|299.9|299.5|299.7|285.5|290.7|291.2|292.7|296.64|296.3||288.4|285.3|281.5|||284.2|276.2|282.7|284.4|282.1|284.6|284|282.3|290.8|293|298.8|301|314.11|321.3|328.1|324.7|316.3|300.6|302.8|301.8|292.9|294.7|291.5|290.8|300.1|307.8|313.39|320.07|328.71|329.13|319.9|316.4|316.8|322.4|312.2|317.2|308.2|304.5|300.08|319.9|328.3|329.4|317.2|322.4|314|311.7|309.1|310.5|311.5|320|325.4|324.4|316.7|312.7|299.3|290.3|276.3|268.5|261.1|271.2|278.4|287.4|293|282.3|276.3|275|283.8|303.3|301|302.5|299.3|289.3|270|266.1|267.5|275.2|288.2|289.1|283.6|294.46|308.7|321.3|308.5|303.4||290.2|302.6|293.1|294.5|296|296.6|304.3|324.4|331.4|342.6|318.4|310.7|317.5|282.3|301.1|319.2|343.1|359.2|365.1|378.8|364.21|364.21|359.5|366.1|365.8|375.4|372.2|375|371.1|371.8|394.6|395|397.3|387.3|401.7|409.5|410.8|413.2|414.3|415.2|420.2|410|402.47|396.9|394.1|393|387.3|388.2|388|380.2|387.8|386.9|385.7|382.7|378.5|380.6|382.7|384.6|386.2|382.7|385.2|384.3|390.7|392.7||388.5|381.2|379.8|375.3|376.2|385|378.3|379.4|376.5|374.1|372.2|371.5|371.49|358.9|352.2|352.3|365.5|363.5|357.6|||359.2|351.6|353.2||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||398.09|397.08|410.8|403.71|403.52|404.26|410.06|411.35|402.24|400.95|398.92|401.68|398.18|403.71|400.76|403.06|406.1|403.25|400.85|397.26|392.75|384.28|378.76|390.36|398.37|397.82|396.99|402.14|402.14|399.47|394.96|383.45|386.4|389.53|385.66|375.17|378.67|375.9|375.81|373.33|370.29|377.38|375.9|374.8|367.07|367.16|356.2|354.91|349.94|362.83|358.96|353.35|348.84|356.02|352.89|353.81|346.54|345.71|338.71|337.7|333.92|330.98|330.88|327.85|325.82|327.57|331.71|332.91||323.61|321.4|324.07|||323.06|317.72|318.27|304.46|305.75|309.8|307.5|311|314.68|317.53|316.71|322.6|326.93|330.79|335.4|330.52|327.94|320.94|316.15|307.22|300.23|299.58|301.42|306.12|314.68|323.43|328.58|330.88|328.49|338.53|335.67|330.52|333.83|342.02|335.76|340|331.99|325.27|323.24|333.65|341.01|342.67|328.03|324.99|314.77|309.89|307.32|310.81|306.67|312.1|319.47|320.85|321.77|321.31|311.83|300.04|294.15|289.73|287.15|293.51|295.72|303.91|306.67|303.08|292.77|295.16|306.39|312.66|307.87|311.46|315.14|308.05|294.61|294.79|299.49|305.2|309.43|312.75|305.75|311.92|327.39|328.58|313.39|302.9||292.77|300.5|301.15|303.54|297.92|287.15|296.91|315.33|319.74|326.74|310.26|306.39|312.84|300.59|317.9|322.14|336.13|350.49|360.62|365.78|366.88|368.45|373.79|370.56|382.63|387.04|379.77|381.98|376.18|376.46|385.39|385.11|388.79|379.03|380.97|398|400.85|403.71|400.58|399.29|398.18|389.62|380.23|375.54|377.47|376.82|376.82|379.96|379.31|378.76|378.48|383.64|388.98|389.79|385.66|388.52|391|388.79|391.56|391.19|386.03|388.89|387.23|394.69||389.53|387.87|388.06|388.33|392.48|403.89|402.33|397.26|400.12|400.3|402.88|392.29|381.15|376.82|372.04|369.55|370.29|379.49|379.68|||380.78|379.22|375.72||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|||1370.15|1374.98|1413.6|1402.89|1374.98|1372.08|1389.46|1392.36|1390.4301|1376.91|1367.26|1377.9399|1391.4|1405.88|1418.4301|1411.67|1428.09|1405.88|1398.15|1402.02|1370.15|1334.4301|1326.7|1386.5699|1387.53|1374.98|1384.14|1361.46|1338.29|1355.67|1354.7|1355.67|1371.12|1353.74|1344.08|1314.15|1324.77|1319.9399|1346.98|1326.7|1314.15|1311.25|1297.73|1216.63|1277.46|1270.7|1252.35|1245.59|1240.77|1266.84|1278.42|1263.9399|1250.42|1262.01|1249.46|1240.77|1206.97|1178.1|1176.0699|1181.87|1182.83|1157.73|1163.52|1137.45|1123.9301|1114.28|1125.86|1123.9301||1114.28|1101.72|1088.2|||1067.9301|1049.58|1044.75|1034.13|1024.48|1030.27|1030.27|1025.4399|1044.75|1059.24|1039.9301|1052.48|1060.2|1066.96|1076.62|1063.1|1057.3101|1007.1|1003.23|979.09|947.23|961.71|965.58|1000.23|1008.06|1025.4399|1018.69|1027.37|1011.83|1027.37|1023.51|990.68|1008.06|1000.34|1034.13|1038.96|1040.89|1034.13|1035.1|1109.45|1137.45|1109.45|1068.89|1070.8199|1080.48|1030.27|1021.58|1037.99|1027.37|1037.99|1048.62|1042.8199|1039.9301|1020.61|1020.61|987.78|960.75|929.37|920.19|972.34|988.75|1028.34|1028.34|1027.37|983.92|968.47|979.09|1029.3|1013.86|1009.99|1027.37|1009.03|953.99|934.68|938.06|970.4|982.96|984.89|949.16|946.26|972.34|974.27|987.78|966.54||914.88|926.95|916.81|914.4|914.88|912.47|952.54|1003.23|1005.16|1003.23|972.34|957.37|968.47|906.68|929.85|979.09|1010.96|1055.37|1107.52|1158.6899|1159.66|1170.28|1193.45|1203.11|1211.8|1208.9|1179.9301|1183.8|1162.55|1159.66|1183.8|1194.42|1211.8|1189.59|1231.11|1262.01|1265.87|1255.25|1250.42|1232.08|1226.28|1222.42|1216.63|1188.62|1169.3101|1164.49|1145.17|1146.14|1137.45|1111.38|1101.72|1106.55|1146.14|1132.83|1131.66|1143.24|1139.38|1147.1|1173.1801|1174.14|1174.14|1204.0699|1230.14|1237.87||1216.63|1208.9|1203.11|1205.04|1201.1801|1233.04|1229.1801|1210.83|1204.0699|1224.35|1234.97|1241.73|1247.52|1226.28|1201.1801|1206.97|1213.73|1212.76|1251.39|||1251.39|1252.35|1248.49||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||266.84|271.76|284.61|282.2|285.11|280.69|280.59|284.5|278.58|276.17|277.58|279.79|285.31|290.43|289.12|285.11|285.51|271.33|266.94|266.53|267.24|262.82|260.51|272.26|274.67|270.05|270.96|275.07|273.06|277.58|276.07|279.99|280.29|281.89|278.58|275.77|281.09|282.2|284.81|281.09|286.71|288.52|290.93|296.15|295.65|291.33|278.08|274.57|271.25|278.98|277.18|273.76|274.99|276.77|273.86|266.33|254.49|249.77|244.15|242.44|241.54|233.11|229.29|226.78|231.9|230.7|237.82|232.3||228.69|226.08|226.08|||227.48|226.88|225.42|220.76|221.36|223.47|220.05|219.25|225.17|226.68|229.49|232.2|239.93|244.25|245.35|239.63|237.52|224.77|229.59|227.28|219.45|220.36|221.16|215.94|210.12|216.24|218.44|220.86|221.66|225.85|224.27|222.36|225.78|232.2|225.68|224.57|229.59|226.98|224.07|245.25|254.59|241.34|231.4|233.31|234.81|228.89|225.98|227.18|223.27|226.28|229.59|230.29|224.37|225.78|219.75|212.53|202.79|198.67|196.76|205.9|212.42|219.25|217.75|216.24|211.82|208.81|215.34|224.27|223.27|222.06|226.18|225.27|223.27|222.56|223.17|231.4|234.81|233.53|229.29|232.2|240.23|244.75|240.13|232.5||223.07|226.28|214.13|213.23|210.02|201.28|212.42|228.89|228.39|230.19|223.07|212.93|213.03|195.16|205.6|213.03|224.47|243.34|250.47|260.71|262.12|266.03|268.04|275.37|277.88|283.4|275.57|277.38|276.57|278.78|287.42|296.95|300.37|309|320.04|334.6|328.07|327.67|327.57|325.87|323.96|319.44|313.62|306.59|303.78|304.38|304.18|310.61|303.28|301.57|308.9|310.91|312.74|314.72|314.12|318.64|322.25|326.87|331.3|322.95|319.94|336.31|338.21|339.82||332.49|328.38|325.41|323.86|323.05|330.88|327.17|324.06|324.86|321.95|322.85|322.05|327.97|326.47|323.15|321.35|325.87|332.09|330.68|||327.87|323.36|326.17||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|||2477|2469|2546|2510|2471|2457|2483|2498|2513|2491|2489|2471|2455|2487|2498|2488|2487|2471|2430|2382|2331|2250|2249|2263|2302|2299|2270|2260|2261|2270|2253|2229|2234|2247|2229|2206.0601|2222|2190|2181|2164|2160|2160|2189|2193|2151|2145|2100|2077|2061|2095|2133|2114|2108|2125|2128|2132|2092|2074|2068|2060|2075|2066|2093|2056|2046.45|2045|2062|2044||2001|1984|1945|||1919|1918|1917|1890|1885|1911|1903|1901|1914|1921|1918|1931|1940|1951|1955|1948.52|1929|1878|1866|1854|1829|1800|1801|1829|1861|1899|1908.91|1893|1857|1905|1863|1836|1873|1905|1903|1929|1898|1938.3|1936|2053|2020|2010|1957|1958|1947|1913|1885|1932|1902.48|1914|1924|1908|1875|1846|1832|1824|1803|1751|1740|1755|1846|2029|2033|2029|1931|1895|1936|2007|1965|1971|2017.96|1958|1920|1897|1928|1978|1959|1936|1892|1912|1961|1964|1982|1947||1869|1905|1860|1846|1817|1791|1836|1934|1903|1882|1819|1752|1778|1682|1769|1844|1882|1884|1957|1940|1887|1882|1900|1910|1912|1892|1875|1877|1843|1843|1856|1897|1885|1870|1921|1930|1932|1905|1891|1940|1939|1963|1982|1944|1939|1941|1919|1923|1919|1917|1925|1916|1967|1965|1950|1952|1969|1970|1990|1985|1984|1980|2009|2009||1972|1946|1920|1915|1916|1945|1913.45|1983|1983|2007|2049|2042|2085|2088|2055|2026|2046|2087|2124|||2110|2113|2093||
04009|14048|/equities/intl-public-partnership|FTSE350|||119.02|119.07|119.37|119.22|119.32|119.22|119.22|119.22|119.12|119.02|119.42|119.42|119.42|119.72|119.72|119.42|120.22|120.12|120.02|119.92|118.92|118.82|118.62|118.52|117.52|117.12|117.52|117.72|117.92|118.52|118.22|118.22|118.12|117.82|119.62|119.82|120.02|120.72|120.52|120.62|120.72|120.62|120.72|120.92|120.92|120.52|120.42|119.82|119.5|118.63|118.54|118.49|118.52|118.72|118.82|118.82|118.82|119.12|119.12|119.12|118.52|118.52|118.72|119.12|119.42|119.72|120.72|120.82||120.12|119.92|120.02|||120.92|119.42|119.22|119.2|117.92|119.32|118.62|118.52|118.42|118.62|118.82|119.02|119.67|119.12|118.82|117.62|117.75|117.67|117.54|115.67|117.72|118.12|118.42|118.42|117.52|117.02|116.92|116.72|116.02|116.32|116.22|115.92|116.42|115.92|115.82|115.42|115.02|115.52|115.22|115.82|115.72|115.32|115.32|115.22|115.22|115.32|114.92|115.02|114.92|114.92|114.92|114.89|114.95|114.52|114.42|114.32|114.42|114.32|114.12|114.02|114.42|114.42|114.41|113.72|113.52|113.22|112.92|113.12|112.52|113.02|113.42|113.72|112.92|112|112|115.02|115.31|114.82|114.82|114.72|114.92|112|112|114.92||115.12|115.42|115.52|115.52|115.92|114.72|114.12|117.02|116.52|116.22|115.62|113.02|112.62|110.92|114.92|115.22|116.02|116.02|116.12|116.42|116.22|116.02|116.42|116.32|116.32|116.42|116.32|116.27|116.12|116.12|116.22|116.22|116.23|116.22|116.32|116.72|116.92|117.02|117.02|117.02|117.31|117.12|117.07|116.52|116.42|115.92|115.52|115.12|115.09|114.92|115.72|115.92|116.12|116.92|115.92|116.02|116.12|116.02|115.92|115.93|116.32|116.02|116.22|116.62||116.72|116.12|116.12|116.12|116.02|116.22|116.12|116.92|116.82|116.42|116.62|116.62|116.72|116.32|115.12|114.52|114.42|114.19|113.72|||113.42|113.42|113.12||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||359.7|363.6|379.9|379.1|378.7|376.2|385|391.4|381.7|379.8|379.2|388.5|391|393.22|395.9|396.7|405.2|408|403|400.6|399.8|394.2|391.7|403.2|408.1|403|399.86|404.7|395|402.5|392.1|392.4|393.2|395.3|389.3|386.5|390.2|387.4|389.5|381.9|392.7|391.4|390.7|392.8|391.3|392|377.4|375.5|372.1|384.2|378.1|371.4|371.4|380.1|373|359.9|356.2|352.8|345.8|345.2|344.7|341.1|335.6|334.7|335.4|332.3|339.2|340.3||329.6|335.6|332.5|||332.6|328.1|325.5|325.9|325.1|326.1|326.9|328.5|341.3|342.6|342.2|352.5|355.3|363.3|369.3|364.8|354|335.1|334.7|331.9|324.2|322.5|318.4|331.3|332.7|342.5|348.8|361.1|359.9|366.2|359.7|349.48|356.5|365.6|357.9|361.7|359.2|357|356.2|378.4|392.9|378.6|368.3|369.5|368.4|359.6|359.4|362.3|355.8|363.7|364.1|363.8|361|362.3|357.3|352|343.8|330.5|328.5|340.1|346.2|358.4|367.8|361.4|350.6|348.4|365.9|388.8|392.9|397.2|409.75|408.1|399|396.2|402.9|413.3|421.1|418.8|409.5|413.8|424.5|426.3|415.5|415.6||390.3|390.8|387.8|382.6|375.9|365.1|375.7|399|406.3|410.2|398|383|386.4|371.9|402.6|406.9|425.6|448.9|460.3|468.9|475.1|475.8|491|502.5|495.7|500.5|492|491|484.5|482|493.2|496.4|496|485.2|500.15|515.5|518|510.5|510.5|511|503.5|497|487.4|474.6|470.4|474.2|476|483.6|477.2|473.68|476.4|476|487.3|490|489|494.8|495.9|498.4|504|503.5|507|497.8|505|503||495.1|488.4|481.3|479|478.8|486.8|469.1|459.8|464.7|460|464.9|471.1|478.7|475.6|472.9|467.2|468.5|477.5|480.2|||476.6|476|469.6||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|||128.28|129.49|129.99|128|123.68|118.54|119.53|118.79|118.04|117.54|117.04|117.79|115.8|115.8|116.05|117.75|116.98|114.47|114.55|113.8|111.38|109.93|110.32|114.05|113.8|114.55|114.25|114.05|114.51|114.3|113.8|112.72|112.31|105.28|98.4|99.96|100.11|100.11|100.48|99.65|101.1|100.61|100.61|97.97|98.7|98.73|87.03|84.92|84.67|84.53|81.68|78.69|77.7|75.21|74.19|75.7|78.94|80.15|80.8|80.68|80.19|80.24|79.17|79.04|78.19|76.87|76.95|77.7||77.94|76.7|74.96|||76.7|77.7|75.79|72.72|71.96|71.22|74.71|73.21|72.47|71.22|71.72|71.72|71.47|71.72|69.98|71.22|70.72|70.23|70.72|69.98|68.73|67.47|68.74|70.23|69.73|70.47|69.98|70.52|71.9|74.96|74.87|72.22|69.98|70.23|69.73|69.73|68.73|69.23|68.73|69.16|69.73|68.73|66.74|66.24|66.74|66.24|65.24|64.75|64.5|63|62.01|61.01|60.76|59.96|59.77|54.04|52.79|50.05|47.81|45.79|45.82|44.82|44.33|44.53|44.82|44.82|45.82|45.2|45.32|43.83|46.57|44.58|43.33|44.82|46.82|47.81|47.81|47.07|46.12|45.82|46.09|45.57|46.32|42.83||44.33|43.83|43.83|45.32|43.83|43.08|43.83|43.33|43.83|44.58|41.84|39.84|36.86|35.86|36.36|33.87|34.86|45.32|47.31|47.81|45.82|46.07|47.43|48.31|48.31|45.82|46.07|47.07|46.82|47.07|47.81|48.81|49.07|48.46|49.06|51.3|51.8|51.3|51.05|50.8|49.31|49.31|47.81|47.31|47.31|47.31|46.32|45.82|45.82|46.57|48.31|47.81|49.56|49.81|48.81|48.81|49.31|49.56|52.3|52.54|49.81|48.13|48.7|49||47.95|48.45|47.39|47.38|47.21|47.7|48.7|48.7|48.2|49.69|50.19|49.69|48.7|48.7|46.71|46.46|45.96|46.71|49.69|||50.44|50.19|50.19||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||76.68|77.76|80.63|79.9|78.62|77.84|79.9|81.09|80.22|79.17|78.56|79.26|78.57|81.09|79.44|79.03|79.21|78.61|78.71|79.32|77.22|75.8|75.74|78.34|79.81|77.81|73.44|71.85|72.17|71.26|70.39|71.12|70.96|70.76|69.89|69.75|70.16|70.21|71.9|71.12|70.71|69.52|69.84|70.16|69.2|68.33|68.33|68.33|68.08|69.57|68.15|68.06|68.52|68.43|66.14|66.69|67.58|67.46|66.28|65.96|66.05|65.41|64.59|63.9|64.04|63.17|62.9|62.07||60.29|59.15|59.56|||58.74|56.86|56.59|55.55|55.4|56.45|55.4|55.44|55.95|55.99|57.2|58|57.46|58.96|59.1|58.96|57.87|57.14|56.4|54.8|53.91|53.94|53.07|53.84|55.72|56.4|57.59|59.74|58.92|58.55|56.22|56.72|57.91|58.05|57.64|58.87|54.44|53.66|54.62|58.55|58.87|57.78|55.58|55.95|55.16|53.25|52.52|55.4|55.54|56.82|58.64|57.87|56.31|57|56.86|55.49|52.2|50.78|50.33|52.47|53.43|54.07|54.94|55.44|50.92|50.19|51.19|53.52|51.51|50.33|52.02|51.33|48.27|46.58|45.97|47.67|49.87|49.64|48.86|49.91|51.65|53.62|54.76|53.94||50.14|50.83|50.62|50.46|48.54|47.26|49.25|53.34|53.8|54.12|51.15|50.83|51.93|49.37|51.83|53.71|58|59.1|61.02|62.76|63.54|61.62|61.11|61.57|62.3|62.24|60.38|59.19|58.23|58.19|60.84|61.66|62.03|61.34|62.62|64.81|64.81|65.23|66.46|66.96|65.18|63.9|62.07|61.2|61.07|60.75|59.92|60.56|59.56|59.1|59.42|59.97|61.16|60.15|58.92|59.88|60.61|61.3|62.44|62.82|61.34|63.08|63.81|63.86||63.49|62.99|61.55|62.07|63.08|63.67|61.25|60.15|60.98|61.43|63.12|64.31|65.23|67.19|67.51|65.41|65.68|67.37|67.56|||66.51|66.23|67.85||
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||112.4|110.88|112.6|111.4|113.3|112.6|115|116.5|115.32|115.2|107.08|104.8|103|112.7|114.6|111.6|111.4|108.1|108.7|107.5|102.6|101.9|102.5|105.6|109.8|110.6|109.7|111.4|111.7|112.1|111.64|112|114.2|114.1|112.5|110.5|111.2|110|107.9|104.1|102.34|101.3|101.68|105.1|100.9|97.75|90.65|91.45|95|96.05|94.35|90|85.8|87.28|89.09|86.55|87|87.1|85.64|85.3|84.55|83.6|83.5|84|84.15|84.3|87.56|84.05||84.45|84|83.5|||80.9|79.5|79.8|79.6|77.05|78.3|78.95|77.1|75.75|79.05|83.95|85.35|89.15|85.69|86.7|90|89|81.75|83.14|79.65|77.45|75.7|75.95|78.4|81.1|80.28|82.8|82.4|82.1|83.65|83.3|78.8|79.05|79.1|75.7|76.6|73.2|74.55|71.35|75.85|77.93|78.75|76.95|76.22|72.45|72|70.4|69.95|67.5|69.25|69.6|66.75|65.45|66.1|67.1|67.5|64.75|63.1|63.15|66.7|72.19|74.6|74|74.4|70.05|71.7|73.05|76.95|73|72.55|75.65|72.43|71.13|70.4|68.7|70.25|72.6|69.9|67.7|70.7|71.95|72.15|67.35|66.5||63.2|66.15|65.45|64.85|64.85|63.65|67.2|79|79.15|80.9|80.3|78.4|78.85|76.25|81.5|81.4|90|92.55|98.05|102|104.8|104.9|104.8|105.9|105.3|105|100.2|102.1|100.6|101|101|100.73|103.3|101.9|104.1|107.7|107.2|110.2|111|110|107|108.9|107.2|103.3|103.5|104.6|105.5|107.4|105.6|104.8|105|104.8|107.3|104.6|101.5|106.4|107.5|107.7|110.8|110|110.1|112|113|112.8||111.5|111.3|109|110.8|109.8|112.6|113.4|110.3|106.2|107.6|110.1|109.8|111.1|106.8|107.3|105.9|108.64|107.7|109.8|||108.7|107.5|106.48||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|||402.2|404.4|411.5|409|408|405.1|405.3|407|411.46|416.5|415.2|415.8|412.9|412.5|419.5|418.54|421.9|417|400|371|400.4|398.9|396.2|398.8|397.5|398.28|397.3|395.4|396.32|395.44|402.6|394.38|403.4|400|402.76|399|399.61|398.3|403.7|390.63|409.4|410.71|416.6|410.7|407.1|405|407.2|395.97|402.4|407.7|407|401.2|407.09|412.54|409.6|406.75|401.39|404.3|413.1|403.65|412|418.8|405|413.97|406.5|416.2|424|414.4||412.6|421.9|417.5|||420|415.83|413.6|408.6|411.2|406.5|401.13|406.1|412.1|414.9|413.9|417.1|418.4|419.6|422.3|418.8|424.8|414.8|406.45|395.8|391.3|396.73|394.73|399.3|402|417.7|416.7|421.4|418.8|427|424.4|420|415.1|414.9|416.6|422|413.5|417.7|411.9|430.6|429.1|430|424|435.1|425.14|428.81|419.9|420.52|419.14|418.2|418|411.7|400|407.1|395.54|391.7|380.2|380.5|386.7|380.56|382.6|387.2|388.9|388.9|370.6|383.9|387.2|397.68|396.3|394.1|403.9|402|395.08|388.83|381.5|391.7|411.95|406.2|403.2|400.89|411.3|415.8|405.5|400.1||395.9|395|400.4|397.4|389.3|384|392|406.1|405.2|418.5|409.59|402.7|401.8|387|406.2|419.2|420|419.8|424.4|427.9|429|429.9|431.2|429.9|426.8|430|420.2|430|423.5|413.99|427.1|430.9|432.5|428.2|438.7|443.7|441.6|440.4|438.7|439.9|436.38|429.5|430.8|431.3|431.8|429.2|426|428.01|424.4|427.4|425.4|426.5|426.1|428.3|428.4|427|429.3|433|436.18|432.6|438.4|435.8|441.6|438.7||439|437.5|439.6|443.5|446.7|451.89|450.2|447.5|452.6|451.3|466.22|462.8|463.4|447|440.2|441.7|444.6|443.6|450.1|||438|428|427.58||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|||299.34|301.7|308.7|308.2|306.99|307|313.7|315.2|317.05|314.4|313|310.27|303.4|301.4|300|298.5|302.1|300.3|296.6|293.8|293.2|287.5|289|290.5|293.4|295.2|298.1|296.4|296.71|297.9|298.2|303.7|302.3|298.93|296.9|286.8|288|288.08|289.7|288.87|290.8|293.6|291|291.3|287.8|288.2|289.1|287.4|285.8|286.9|287.7|287.47|288.3|289.3|286.2|280.9|283.3|282.9|280.3|281.68|280.3|295.2|300.3|297.3|295.6|296.3|304.3|302.8||295.1|294.2|294.5|||289.6|288|286.1|287|285|287.7|288.8|288.6|292.2|292.7|290.79|292.9|290.5|292.8|297.4|297.3|302.7|292.7|292.5|287|280.5|282.92|285.9|287.4|291.4|294.88|295.7|298.6|300.2|302.31|295.87|292.1|297.6|298|295.8|299.6|292.8|290.2|288.1|299.1|301.7|304.8|300.7|300.2|304.68|299.6|297.1|299.6|295.3|297.1|293.5|290.8|291.09|292.7|292.2|291.6|284.6|279.2|274.2|268.5|271.1|271|272.6|273.6|262.8|258|260.3|274.5|278.3|280|280.21|280.4|275.5|272.8|274.1|285.1|292.4|290.8|285.4|286.7|295.4|297.3|292.3|290.3||287.1|294.5|301|300.5|293.9|289.4|296.4|300.1|295|297.4|295.5|284.9|282.9|271|280.4|277.2|287.4|294.5|300.3|301|301.4|303.86|305.7|309.9|311|312.5|307.2|310.4|313.8|314.2|316.4|316.9|319.1|318.5|323.3|326.8|327.8|331.02|330.2|328.4|327.2|326.8|325.8|325.5|325.9|325|321.8|320.8|321.6|321.6|320.7|317.6|323.5|323.7|322.3|321.8|327.1|331.4|335.2|337.9|338.7|338.1|341.7|343.3||343.1|340.8|337.9|336.5|337.2|341.4|343|340|353.8|355.6|355|353.5|352.9|348.3|348|348.4|348.9|347.7|348|||346.11|339.5|338.9||
04016|28223|/equities/james-fisher-and-sons|FTSE350|||593|590.5|594|591.9|593.7|592.5|595|590.6|591.7|597.1|592.2|594.2|586.1|587|583.9|581.7|581.5|579.9|577.1|570|565|563.2|560.1|545.7|545|542.5|550|551.1|547.7|547.7|550|547.1|562|556.2|555|555.9|553.1|537.1|526.7|522.8|506|500.5|511.8|507.4|510|506.2|500|495.5|500|496.2|495.3|495|495|495|497.8|495.8|503|501.5|500|506.2|500|505|505|511.2|518.9|510|508|510||500|492.2|493|||491.2|479.5|465.2|468|466|466|463|460.2|460|459.8|460|460|472|480|480|480|490|490.8|497.6|497.5|500|500|502|507.2|505.3|510|510.5|516|510|505.5|505.5|508|515|518.7|530|530|530|535.5|535|548.7|547|552|547.5|553.5|550.4|553.2|548|552|551.3|553.5|550|544.5|539.1|527|533.4|524.5|520|514|505|507|510|513.5|510|522|510|513|510.5|522|520|525|531.5|537.5|541.5|541.5|543|542.5|542.3|543.5|543|542.3|541.6|540.7|535.9|533.5||526.6|526.7|514.5|509|477.4|477.2|475|480|488|479|460.6|470|455|420|440|463|502|528.5|534.2|531.6|533|533|532|525|522.4|521.5|521|528.6|522.6|521|532|532|532.6|536|540|550|556.2|555|557.3|556.6|550.3|548.5|548|543.5|557|550|549.5|542.3|534.8|530.5|523|540|550|556|556|556|557.4|559|558|560|558.3|559|565.5|561.5||562.5|544.5|542|545.5|548|557.3|556|556|556.5|554.5|550|550|550|552.5|552.9|548|548|550|547.4|||547.2|546|546||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|||7.76|7.72|7.61|7.7|7.75|7.72|7.66|7.5|7.71|7.57|7.38|7.46|7.41|7.54|7.59|7.15|7.39|7.65|7.46|7.36|7.74|7.73|7.74|8.02|7.88|7.95|8.15|8.25|8.25|8.29|8.17|8.14|8.05|8.2|8.54|8.31|8.59|8.26|8.01|7.93|8.07|7.8|7.85|7.72|7.35|7.24|7.11|7.14|7.02|7|7.05|7|7.21|7.02|7.03|7.08|7.09|6.92|6.75|6.79|6.76|6.91|6.95|6.45|5.9|5.92|6|6.02||6.05|6.05|6.16|||6.06|5.91|5.98|6.06|5.98|5.79|5.6|5.85|6.3|6.5|6.9|6.88|6.83|6.79|6.75|6.75|6.86|6.88|7.01|6.88|7|7.5|7.32|8.15|8.1|8.1|8.19|8.12|8.22|8.23|8.27|8.18|8.1|8.06|8.15|8.1|8.12|8.11|8.01|8.07|8.18|8.15|8.09|8.09|8.18|8.13|8.09|8.14|8.11|8.31|8.2|8.15|8.2|8.28|8.24|8.08|8.06|8|8.32|8.1|8.3|8.3|8.38|8.23|8.45|8|8.3|8.3|8.4|8.3|8.3|8.3|8.51|8.35|8.3|8.31|8.35|8.32|8.2|8.19|8.32|8.3|8.26|8.25||8.31|8.53|8.64|8.5|8.62|8.15|8.05|8.61|8.52|8.71|8.8|8.36|8.35|8.56|8.45|7.66|8.96|9.15|9.3|9.37|9.59|9.61|9.82|9.91|9.73|9.72|9.46|9.78|9.6|9.5|9.85|9.85|10|10.08|10.08|10.06|9.95|9.83|9.25|9.2|9.45|9.14|8.95|9.18|9.35|9.04|8.85|8.89|8.75|8.61|8.64|8.56|9.11|8.96|8.65|8.5|9.06|9.79|9.44|9.4|9.73|9.48|9.43|9.07||8.9|8.97|8.81|8.9|8.58|8.68|8.53|8.29|8.5|8.77|8.82|8.8|8.8|8.79|8.78|8.6|8.74|8.75|8.79|||8.91|8.95|8.95||
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||708|707|727|713|699|694|705.5|716.5|717|707|711.5|729|731.5|738|730|717.01|722.5|715|715|716|706.67|685|702.5|748.5|754.91|745.5|754|746|734.5|721.5|719.3|704.5|703.5|702|695|695|710|689.3|695|693|687.5|680|666.5|666.5|664|660.5|655.5|649.5|645.5|653|655|649.5|647|654|658.5|673|662.5|663|648|654.5|669.5|669.5|680.5|666.5|662|650|651|642.5||634|632.5|637|||638|632|627.5|620.59|619.5|624.5|601.5|633.33|630|629.5|638.53|647.5|662.5|664.5|666.5|651|643.5|609|604.03|600|581.5|581|585|591|591|622|632.5|635|643.05|645|625|617.5|627|612.5|609|613|585.5|581|571|618.5|646|620.5|602|589.5|583|560|559.5|569.5|557.5|563.5|563.32|564|558.5|559|534|530|498.4|480.1|460.6|509.5|529|536|535.5|523.5|516.5|517.5|535|557.5|547.5|539.55|560|548|541|533.5|536|558.5|562|565.5|547.5|553.5|573|583|572|556.5||524|535|530|522|499.5|473.5|521|564.5|560.5|561|535|520.5|528.5|486.2|516|545.5|580|621.5|649|662|662|663|674.58|683|696.5|699|694.5|694|681|678|663.5|674|661.5|641.5|662|679|679.2|682.14|689.5|659.5|828|819.64|803.57|781.71|772.71|777.86|788.14|810|801|791.36|797.14|803.57|822.21|823.5|809.36|819.64|810|799.71|811.29|801|797.79|789.43|797.14|802.29||815.14|804.21|792|789.43|794.57|840.86|834.43|827.36|823.5|809.36|820.5|833.14|855.57|862.86|848.57|834.43|842.79|862.07|883.29|||888.43|896.79|891.64||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|||2383.8301|2404.6201|2481.55|2448.28|2391.1001|2372.3899|2381.75|2415.1499|2374.47|2331.8501|2373.4299|2386.95|2392.1399|2449.1799|2445.27|2450.3601|2461.8|2473.23|2422.3999|2409.8201|2345.46|2299.6201|2298.5801|2353.6799|2385.9099|2391.1001|2398.5601|2421.25|2391.1001|2417.0901|2405.76|2408.78|2425.4099|2423.3301|2401.5|2384.8701|2400.3401|2339.1201|2312.0901|2295.46|2328.73|2340.1599|2310.01|2332.8899|2302.74|2252.8401|2162.3899|2108.3301|2095.8501|2132.24|2107.29|2081.3|2096.8899|2119.77|2141.6001|2121.8401|2095.8501|2095.8501|2085.5601|2079.22|2087.6399|2074.02|2011.65|1977.34|1954.47|1935.75|1971.1|1938.87||1899.37|1884.8101|1876.5|||1880.1801|1849.47|1848.4301|1817.24|1817.34|1833.87|1807.88|1828.67|1873.38|1879.62|1907.6801|1937.83|1950.3101|1964.86|1983.58|1969.02|1944.0699|1875.5601|1873.64|1814.12|1759.02|1777.73|1814.12|1840.11|1762.14|1904.5699|1911.84|1928.48|1902.49|1924.3199|1891.05|1854.66|1872.34|1877.54|1859.86|1893.13|1890.01|1866.1|1844.27|1953.4301|1989.8101|1943.03|1874.42|1874.52|1858.8199|1796.45|1793.33|1821.4|1789.17|1814.12|1814.12|1799.5699|1820.36|1809.96|1733.03|1736.15|1684.17|1603.08|1542.78|1586.45|1623.87|1685.21|1699.76|1626.99|1545.9|1589.5601|1654.02|1723.67|1664.42|1680.01|1707.04|1651.9399|1597.88|1573.97|1578.13|1626.99|1637.39|1650.9|1602.04|1610.36|1704.96|1731.99|1726.79|1714.3199||1655.0601|1719.52|1725.75|1715.36|1654.02|1618.67|1698.72|1807.88|1803.72|1865.0601|1806.84|1761.1|1811|1665.46|1718.48|1790.21|1879.62|1962.78|2042.83|2103.1299|2079.22|2085.46|2100.01|2143.6799|2147.8301|2153.03|2105.21|2107.29|2018.92|2004.37|2057.3899|2067.78|2072.98|2033.48|2067.78|2107.29|2082.3401|2077.1399|2081.3|2080.26|2031.4|2007.49|1990.85|1958.63|1948.23|1980.46|1969.02|2023.08|2007.59|1985.66|1978.38|1997.09|2052.1899|2042.83|2062.5901|2053.23|2011.65|1996.05|2098.97|2114.5701|2096.8899|2086.5|2160.3101|2126||2071.9399|2052.1899|2058.4299|2066.75|2044.91|2078.1799|2067.78|2059.5701|2047.1|2042.83|2060.51|2023.08|2094.8101|2063.6299|2045.95|2011.65|2037.87|2072.98|2108.3301|||2076.21|2014.76|1990.85||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|||185.6|187|190.31|188.9|188.8|188.9|190.32|191.18|188.2|188.3|189.3|190.6|190.2|191|191.32|191.7|191|188.62|186.6|185.2|185.05|182.95|182.85|184.46|185.2|185.2|186|186.9|184.1|184.6|184.8|185|185.2|184.1|183.1|182.1|183.8|181.69|181.7|180.8|181.2|180.5|180.4|182.55|180.6|180.82|179.5|178.6|178.2|179.8|181.7|181.4|182.69|179.89|181.25|179.6|178.4|179.8|177.8|176.7|177.65|176.35|177.2|175.2|169.72|170.2|170|171.39||171.7|170|169.1|||168.3|166.12|164.5|163.75|165|165.8|166.4|165|165.17|164.3|165.98|166.3|167.24|167.7|166.2|162.9|163.2|159.9|160.2|157.2|155.6|156.8|157.4|157.2|158|160.4|161.7|161.2|162.2|164|162.03|158.8|161.2|162.1|162.1|164.4|162.2|162.4|162|166.7|169.2|168.8|164.6|163.8|163.7|163.4|163.6|164.92|161.4|164|161.6|161.5|161.4|161.2|160.45|159.5|156.3|153.8|151.5|154.4|156.6|159|160.9|159.3|156|154|156.2|162.2|160.1|159.7|157.9|156.8|153.1|151.1|149.53|154|154.7|150.6|146.2|148.4|151.6|156.41|153.8|152.2||147.1|149.4|143.7|143.87|143.9|143|145.8|152.7|153.3|153.7|151.3|148.01|149|145.4|152|156|162|162.33|168|168.2|169.3|172.07|172.35|174.6|174.7|176.2|175.8|174.61|174.4|174.5|175.7|177.1|179.41|177.9|179.4|179.3|179.9|178.6|178.2|176.8|175.4|173.3|170.38|169.86|169|168.6|168.2|170.8|169.9|168.6|167.2|166.8|168|169.7|168.7|169.3|170|168.7|170.3|170.5|171.4|173.4|176.1|170.1||176.68|177.5|177|178.4|178.4|178.9|178.9|177|177|178.3|177|175.77|177.1|177.9|175.42|175.5|175.8|176.4|176.7|||176.6|176.3|175.26||
04022|6770|/equities/jp-morgan-emergin|FTSE350|||560|555|559.51|558.5|556|549.5|556.01|560.5|555.5|556.5|558|562.1|562|571.5|572.5|578|571.5|566.86|564|558|557|552.36|553|561.65|568.51|564|565.75|563|560|567|567|566.5|565.5|566.5|565|559.5|565|560|557.01|556.95|562.5|561.01|564|561.8|558|558.02|550|547.5|547|551|555.11|550|551|548.5|550|540|537|535.95|523.51|526.67|525|519|519|510.44|510|507|510.53|514.65||504.51|501.51|500|||501|499.1|500|492.6|499.4|506|500.28|506|513.3|515|519|521|524.5|523.01|517.91|518|514.4|493.7|498.04|489.1|482.6|484.5|488|496|492|504.5|511.51|516|513|520.01|516.5|509.5|521.52|522|519.6|520.5|522.5|522.3|520|534.5|539|532.5|514.5|518|514.5|509.49|507|520|514.5|523|514.86|517.5|510.5|505|494.45|491.32|483|479.68|471.5|473.1|490.49|494.4|496.5|487|471.71|480|488|509|508.5|509|521|510.01|510.01|511.5|511.5|525|531|532.5|516.68|519|532|535.03|529.5|515.5||504|509.5|505|496.51|496|488.5|498.5|520.1|520.5|521|518.1|509|500.5|487|506|525.5|540|553.5|569|575|567|576|576|581|582.5|583.5|584|587.5|583.35|584|586|586|590|586|595|598|601.1|600|598|598|595.1|588|583|575|575|575|569|573.5|561|567.5|570|570|577|577|577.31|577|583|583|583|584|578|577.15|581|577.75||573|570|563.5|573|570|579|580.3|577.5|575|578|579.5|583|585|589.03|588|579.5|585|587|590|||590|589|591||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|||358|360.03|356.6|359.74|355.6|353.5|358.1|357.6|356.02|357.3|357.2|366.3|364.3|368.1|374|378.3|382.6|383|378.72|374|367|365.5|365.23|373|380.06|382|383|380.67|378.51|391|393.5|395.4|393.71|393.73|392.6|389.81|387.75|384|382.76|379.11|381.01|381.1|380.3|380.85|376|375.45|368|363.6|360.75|364.01|361.11|359.1|361.65|361|361.1|358|353.1|348.7|339|340.4|336.6|337.5|330|324.05|321.51|319.84|323|321.7||310|319|315.3|||319.58|313.5|310.21|305.42|312.3|318|314|309.7|316.8|315.3|328.5|335|343.25|341.63|344.04|247.25|337|328.34|330.92|330|322.5|322.4|322|327.19|326.6|337.79|342|352|352.3|355.4|358.91|358.2|367|374.1|368.8|372|365.71|368.51|369|376.75|376.5|370.2|361.6|357.3|358|354|358.57|363.7|360.5|365.2|365.7|365.1|361.4|360|360.55|358.1|351.3|350|348.9|346.58|357.71|359.7|358.13|355|341.11|349|357.1|371.3|365.1|365.7|374.2|366.6|366.5|365|364|374.5|383.9|384|370.1|371.7|375|373.6|371.8|365||351.5|359.8|360|356.6|349.19|351.2|356.9|381.2|383.3|387.7|384.41|380|375|360|365|368|394.61|401.9|408.5|408.9|407.6|410.11|412|415.1|416|416.9|416|417|416.2|415.16|417|419.19|419.8|417.8|420.1|428|429.6|422.98|424.1|422|422.2|419|416.9|411.82|409|407.69|400|401.2|400.4|398.6|406.11|412.6|415|416.11|416.38|416|416.11|416.6|415.25|413.2|412.1|409.4|407.8|406.1||401.11|398.9|397|406.5|404.1|413|409.7|406.1|404.4|415.4|419.9|411.61|418.4|423.4|422.2|416.8|416.6|421.24|426|||440.11|443.51|445.11||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|||168.75|168.11|169.51|169|171.51|169.6|170.85|171.04|168.25|170.25|170.25|169.53|170|173|171.75|170.51|170.5|170.26|171.12|169.25|168.4|165|164.9|166.5|166.5|166.6|166.5|167.5|166.61|165.86|167|167.4|167.32|165.35|164.35|163.85|166|162.25|162|159|163.5|164|162.68|162.73|163|163.25|159.85|161.5|160.25|161.75|164.5|164.5|163.75|163.41|166.86|165.75|165.25|164|159.26|159.77|161.5|162.7|163|162|159.7|161.5|163|160.5||159.86|158.5|159.75|||158|154.76|157|156|154.25|157.5|157.5|157.5|155.25|157.5|157.5|158|162.5|161|161.75|159.25|158.39|156.6|158|158.68|154.25|155.72|156.5|156|154.5|155.76|157.6|158.67|157.65|159|156.87|154.75|159.75|158.35|158.53|161.25|157.5|156.34|155.16|158.95|162.25|166.5|163.65|163.68|164.5|163|161.5|163|162|164.5|165.75|165.5|167|166.1|166|164|163|161|160.03|162|163.5|162.72|161.43|164.75|160.75|161.5|162|166.32|165.76|165.5|166.95|165.35|164.25|162|156.61|163.75|164.25|166.5|159.25|162.75|165.25|165.75|163.75|162.75||160.36|160.75|159.25|159.25|161|161.25|166|172.25|172|172.5|171|167|165|160.5|162|166.14|173.94|178.75|182.5|181.5|180.26|181.25|181.75|179.69|178.9|179.77|179.26|178.76|179.01|178.1|180.75|178.25|177.85|174.25|177.8|178|179|176.5|175.7|175.5|172.25|172|169.76|170.01|166.75|169.75|166.75|167.75|161.56|163.35|164.75|164.36|165|163.38|163.75|164.5|164.25|161.68|162.23|161.45|162|164|164|165||161|161.5|160|162|160|164|165|167|165|166.35|169|167.66|171.5|173.01|171.85|171.36|171.5|170.71|169.2|||165.12|165.93|166.75||
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||220.81|220.24|229.8|229.99|217.78|217.68|224.88|226.39|222.6|220.99|223.55|224.21|222.32|225.26|224.5|227.62|228.23|228.95|229.71|232.74|230.75|225.92|223.19|235.2|234.06|235.22|234.35|234.16|233.4|235.86|237.19|235.67|235.58|233.21|229.52|224.21|223.08|227.24|226.96|222.98|227.72|226.39|225.73|227.34|222.32|219.01|213.23|207.45|207.61|209.38|212.47|207.83|205.85|208.5|205.18|195.71|192.31|190.79|188.99|184.64|181.89|181.51|179.47|178.01|184.64|195.52|199.31|203.54||202.63|201.77|203.48|||202.15|197.04|200.16|196.85|201.21|208.31|204.33|210.2|208.4|204.71|205.28|208.31|205.28|206.03|211.34|208.21|207.17|201.39|192.59|190.41|189.09|190.62|194.01|193.44|190.88|191.36|188.23|199.03|198.27|205.18|201.02|195.52|201.21|203.67|201.39|203.57|200.54|203.57|202.6|220.05|223.65|212.66|208.31|206.82|207.27|203.29|197.42|201.49|198.69|198.84|194.1|194.29|193.73|195.15|190.98|191.64|185.2|180.47|176.78|179.9|185.11|189.37|192.31|191.83|181.61|185.11|187.85|199.5|194.57|198.84|200.07|191.93|189.84|186.43|187.48|189.65|190.7|185.68|182.46|181.49|185.01|178.95|173.27|176.02||173.65|177.06|174.69|176.68|171.47|177.63|184.73|196.38|199.31|198.84|188.61|179.09|175.17|165.99|181.89|185.96|194.86|204.1|207.45|215.41|215.88|221.56|225.35|231.22|231.98|236.71|233.02|232.07|231.22|233.78|230.94|232.26|232.93|227.72|239.36|241.54|242.87|239.55|240.41|239.27|236.81|234.82|227.43|218.44|217.59|230.18|230.37|227.24|225.44|239.55|241.54|240.12|253.47|256.82|256.88|255.18|260.1|263.32|266.44|267.01|266.25|263.03|266.92|266.63||269.38|269.85|268.24|270.7|267.3|274.59|274.59|274.59|275.91|274.11|279.32|278.94|282.07|285.57|287.18|289.07|289.55|288.79|286.96|||283.49|278.66|276.95||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|||296.64|296.74|306.92|302.18|301.69|300.4|305.64|308.11|305.24|302.38|290.42|295.56|295.46|297.58|294.27|289.43|290.81|283.5|278.75|275|274.95|272.82|270.94|277.47|280.04|278.46|278.65|277.57|274.8|276.08|272.53|272.23|273.81|277.27|272.92|270.94|268.37|266.3|267.38|266.2|265.51|265.01|263.63|266.89|264.31|262.64|253.55|248.01|246.92|252.16|254.53|254.14|252.66|254.24|254.44|250.78|247.92|244.16|243.17|247.91|246.63|251.96|250.19|246.13|243.36|242.48|244.35|245.93||245.05|240.99|239.51|||240.1|236.94|236.94|235.46|232.96|235.75|234.67|234.47|240.79|245.24|246.33|248.01|248.21|254.53|259.77|257.9|257.8|242.97|247.12|243.46|239.02|239.39|239.66|241.19|240.99|243.56|245.47|243.46|243.54|247.62|245.93|244.06|246.13|257.2|252.16|258.29|256.22|254.04|244.65|255.92|264.91|262.64|257.6|257.8|259.67|257.3|246.63|249.3|251.27|256.91|254.73|255.42|254.83|254.14|251.87|245.84|231.7|230.02|235.06|237.34|240.1|238.82|243.27|241.19|233.97|230.91|238.32|252.56|247.32|247.12|248.31|246.33|230.22|225.97|224.39|228.93|232|227.75|219.64|223.4|230.51|232.49|227.15|223.79||217.47|219.15|223.1|221.91|217.17|211.63|219.64|230.51|227.05|228.64|218.06|211.34|216.87|201.75|214.5|219.74|226.96|232.49|236.15|245.23|247.12|251.07|252.76|256.22|260.07|263.13|250.58|249.89|248.41|247.22|253.74|249.89|250.09|247.12|253.05|258.88|261.36|262.05|261.26|262.05|261.95|263.53|260.66|265.41|265.51|265.61|263.33|261.65|260.66|259.97|258.49|261.06|267.09|266.14|261.85|263.53|263.13|270.55|273.22|272.92|274.7|265.61|278.85|281.12||278.55|275.59|269.46|272.72|272.13|276.87|276.78|271.24|271.04|270.05|276.78|273.81|274.5|271.64|270.25|269.95|270.65|267.38|265.21|||270.94|267.58|268.77||
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|||521.19|521.53|517.22|521.86|519.53|518.53|521.19|518.87|515.21|501.25|503.91|499.92|493.94|499.59|499.59|502.91|506.9|499.26|497.59|501.25|502.58|497.26|492.94|500.92|499.26|501.25|507.23|511.89|500.92|507.57|521.86|519.53|519.53|518.53|518.87|500.69|501.58|474.17|491.61|487.95|488.62|481.31|485.3|473.33|475.99|466.35|453.05|456.04|447.07|464.02|469.01|470.01|466.35|464.02|464.69|472|467.01|472.33|463.69|461.03|466.68|468.68|464.35|461.36|451.62|454.38|461.03|470.34||472.66|475.99|472.33|||466.02|464.35|471.67|452.72|456.38|448.73|453.05|456.38|465.35|473|471.48|478.98|475.99|479.98|480.31|481.97|480.64|447.4|461.03|456.38|449.4|449.06|442.42|494.27|487.95|499.59|508.9|508.23|501.25|502.91|500.92|497.26|498.92|502.91|490.28|468.68|458.7|463.69|465.35|475.32|478.98|477.39|475.32|482.64|490.28|481.97|480.64|484.3|473.66|475.32|472.66|473.66|476.65|475.32|468.34|454.05|454.72|452.06|444.74|451.72|454.05|466.68|480.31|480.97|468.34|467.35|467.01|462.69|465.35|464.69|461.36|439.76|421.48|416.82|407.85|419.15|434.77|433.11|427.13|438.1|437.43|440.09|441.09|419.48||406.85|423.14|425.46|422.47|410.51|409.84|420.48|438.1|440.75|444.08|427.46|421.81|414.5|402.86|419.81|440.75|462.36|455.71|459.37|460.7|460.03|452.39|450.06|453.05|448.73|453.39|458.37|448.4|444.41|443.08|442.42|433.11|436.77|424.47|426.79|433.11|432.78|431.27|438.1|430.12|430.12|421.14|417.49|409.51|414.83|416.49|419.81|424.47|426.79|427.46|433.11|425.13|428.12|431.12|429.79|419.15|424.8|429.12|431.78|431.45|431.12|431.12|429.12|429.79||428.79|423.14|420.81|420.48|418.82|424.8|415.16|413.5|413.5|407.52|414.16|415.83|411.5|409.18|405.52|416.16|420.15|422.14|424.8|||425.46|419.81|423.47||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|||715.5|718|724|722|705.5|703.5|707.25|717.5|715.5|712|718.5|729.5|726.5|725|726.5|723.5|728|729|701.03|700.5|691.65|675.1|676|682.5|683|673|673.5|673|671|675.06|665.5|670.5|675.5|683|684.5|676.5|685|682|678.5|678.08|675.5|677.5|677.5|685.15|673|670.5|676|672.08|680|689|688|682|675|687.5|669.5|645|636|639|628.5|626.5|631|627|622.5|616.5|616.5|627|626.5|634.5||627.5|620|622|||614.5|616|614.5|608|608.5|612.5|612|611.5|630.5|629|643.5|645.5|661.5|670.5|675.5|674|676|653.5|655|638.5|617.12|623.5|635.5|645|643.5|656.12|660|680|673.5|683|670|668.1|670|679|675.5|684|656.5|654|644.5|684|685|663|640.5|666.5|667|652|650.5|674|682.5|701|693.5|688|673|676|682|686|648.5|621|610|626|634.5|638|637.5|645.5|623|621|642.5|676.5|652|657.5|671.5|660.5|650.5|667.5|690.5|710.5|732.5|726.5|715|714|724|732|709.5|714.5||694|708|732.5|731.5|726|717|752.5|781|785|796|773.5|748.5|750.5|701|732.5|772.5|803|828|849|846.5|843.5|856.5|862|862|863.5|861|858|863|859|861|868|862|842.11|832.5|839.5|853|859|881|877.5|869|852|838.5|831.5|822|818.5|817|830.5|847.5|843.5|832.55|830|834|835|830.5|832.5|836.5|830.5|834.5|837.5|829.5|830.5|828.5|834|828||805.5|793.5|778.5|775.5|776|785.5|791|775|747.5|752|760.67|759|768|766|762.5|771.5|776|780.5|784|||781.5|775.5|761.73||
04030|14058|/equities/law-debenture-corp|FTSE350|||373|373.2|378.4|373|373|374.5|377.06|388.15|382.3|382.1|386|391.2|385.3|389.13|387.6|387.5|390.4|382.94|381.1|377.04|375.5|373.1|373.1|381|381.5|381.07|381.89|382|381|384.9|381.77|378.49|377.25|377.1|375.1|372.1|375.9|372.43|370|363.6|367.1|367.1|363.1|360|357.01|353.95|346.5|343|340.3|345|349.1|348.1|347.73|350.1|350|347.63|346|345|340.21|340|341|338|337.1|337.4|337.1|338|341|337||333.5|333.5|332.2|||333|332.5|330.2|332|335|337.53|337.33|339.2|341.1|342.5|341.9|346|348|350.2|352|350|348.1|337|335.41|333|328.1|331|334.7|338|343.1|344.7|346.75|352|349.2|353.5|352.11|347.07|352.75|350.1|348.7|349.4|345.8|346.1|347|356.2|361.5|356|345.2|347|345|342.31|339.7|343.7|338|345.6|341|340|339.54|336.71|336.45|332|328.97|323|321.5|332.5|337.1|337.9|337.33|332|323|318.6|321|330.9|328|331.1|334|329.6|323.4|320.1|315.2|324|325|327.25|325.6|325.3|336.8|343|337.5|332.1||330.1|332.4|333.91|331.1|328.6|324.1|329.5|345.5|343.81|349.5|335|324.8|324|309|320.1|330.9|348|357|368.8|368.2|369.6|372.1|374|378.2|377.2|378.1|371.1|373|371|370.9|370|371.3|373|368.6|376.7|380.6|380.5|378.5|376.25|377.1|372.6|368.6|365|361.2|363.6|363.5|361.5|363|361.5|357|358|358.43|361|365.9|364|362.6|363.9|363.9|364.7|362|362.1|360.1|367.1|370.4||367|366|364.5|365.1|362.3|368.2|368.1|362.5|361|359.5|364|361.59|364|362.79|363.01|361|362.73|363.5|359.4|||355.81|353.5|350.1||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|||125.5|127.3|130.2|129.83|130|129.8|132.1|134|132.4|130.3|132.9|133.8|133.8|134.4|131.7|132.6|128.5|121.4|119.6|118.7|118.72|117|117|120.5|121.3|119.9|120.76|120.8|119.8|121.4|119.44|120.4|121.2|122|121|117.5|118.72|118|119|117.9|119.6|119.4|118.6|119.04|118.4|117|115.4|114.5|112.9|115.3|116.9|115|114.4|116.7|114.3|111.8|111.2|111.6|110.72|110.3|109.4|107|104.2|102.3|103.04|102|104.1|102.5||102|101|101.1|||101.5|99.25|98.75|97.85|97.75|99.5|98.7|98.85|100.92|102.5|103.4|104.8|107.4|107.3|108.4|106.3|104.2|101.2|99.9|97.45|94.65|94.9|95.94|99.26|99.15|101|102.2|104.2|103.4|104.7|102.9|99.11|101.5|104.9|103.6|104.5|104|102.4|101.4|110.5|112.7|110.5|104.7|105|104|101.6|101.19|104.2|102|103.4|101.9|102.4|103|101.8|100.7|100.3|95.45|92.1|86.15|92.4|95.85|97.25|99.35|100|89.75|88.1|90.55|95.4|95.6|96.55|96.8|92.8|90.25|89.35|90|93.85|95.6|93.8|92.9|94.15|99.95|104|102.8|101.1||96.8|98.15|95.2|95.3|95.3|91.5|94.5|101|100.7|102.3|96.65|92.35|92.8|87.85|93.45|93.4|98.95|104.2|108.8|110.7|110.3|110.4|111.6|113.97|114.8|115.5|112.2|112.3|111.9|111.9|115.2|116.5|116.2|115.5|118.17|122.5|121.2|119.3|119.8|118.9|118.2|116.5|111.3|110|108.9|109.48|110.8|112.5|111.5|110.4|112.4|112.4|114.5|115|113.9|114.4|114.3|114.5|113.3|112.5|112.3|113.7|116.5|116.3||114.78|113.1|110.6|112.7|113.48|116.2|114|113.3|113.5|114.1|116.1|116.1|116.74|115.8|116|116.8|117.3|119.1|121.9|||119.9|117.4|115.5||
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|||30.43|31.04|32.15|32.12|32.62|32.64|33.01|34.27|34.68|34.61|34.35|34.83|35.37|36.25|35.73|34.63|33.91|33.38|33.07|33.44|33.36|32.92|33.65|34.59|34.25|33.79|34.2|33.57|33.58|34.84|34.5|34.65|34.71|35.24|34.12|32.22|33.15|33.58|33.98|33.98|34.9|34.87|34.39|32.98|31.65|31.04|29.52|29.75|30|31.5|30.45|29.98|30.09|31.83|31.71|29.26|28.5|28.8|28.05|28.07|25.41|26.8|26.18|25.8|25.93|25.72|26.08|25.61||24.73|24.64|24.63|||25.18|24.53|23.88|22.52|22.98|23.49|23.49|23.43|23.43|24.06|23.96|24.71|25.94|25.91|25.39|24|23.55|22.24|22.23|22.9|21.65|21.57|21.31|22.05|23|24.48|24.98|26.49|26.86|27.96|26.81|24.77|27.04|27.88|26.82|27.79|27.9|27.67|29.78|32.02|34.51|34.97|32.96|33.6|33.01|31.45|31.09|32.13|30.95|31.62|32.46|33.25|35.04|34.35|33.68|33.87|32.88|31.47|30.15|32.28|34|35.22|34.99|35.26|32.61|31.28|31.92|33.3|32.3|32.69|35.27|33.05|30.77|29.56|28.64|29.85|32.12|31.03|29.8|30.09|32.62|33.34|31.41|30.64||28.6|29.95|27.32|27.2|27.05|26.09|28.96|31.82|31.9|32.61|30.68|29.42|30.04|29.55|31.96|30.04|34.47|38.17|39.18|40.53|42.23|41.92|42.26|43.74|44.02|45.83|43.52|41.66|40.44|40.45|43.75|43.59|42.68|41.62|43.55|45.58|46.27|46.44|47.66|48.7|48.39|45.42|43.76|42.84|42.15|42.21|44.18|46.3|45.97|46.01|46.64|45.83|46.98|46.94|46.58|46.06|46.31|46.16|45.99|46.07|46.8|47.67|49.07|50.71||51.27|50.05|48.37|48.79|49.75|49.6|52.24|52.55|52.89|52.66|53.79|53.19|53.34|52.68|52.48|52.27|51.58|56.84|57.58|||56.88|58.26|58.89||
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|||1049.5|1049.5|1046|1024|1019.5|1011|1008.5|1016|1003.5|993.75|996.5|995.25|993.5|1001|1000.5|990.5|997.25|967.25|943.75|913.75|886|873.75|864.25|898.25|903.5|897.75|901|918.5|918.25|934.75|929.25|930.5|937.5|931.75|933.25|933.5|948.5|930.25|920.75|916|928.75|930.75|934.5|931.75|914.75|907.5|872|861.5|851.75|858.5|868.5|857.75|870.25|873|876.5|865.5|839.25|843.75|835.25|842|809.25|796.25|784.75|771.25|769.25|782|804.75|794.25||790.75|784.25|774.75|||779.75|775.25|774|765.5|771|768.75|752.25|756.5|768|776.75|808.5|818|825.75|845.75|853|842.5|845.75|822.25|816.75|812|790.5|775.75|782.5|789.5|789|803.75|797|827.25|812.25|853|844.25|838|853.5|892.5|854.25|870.5|845.5|846.75|844.25|893.75|901|910.75|897.5|900.75|877.75|852.75|853.75|885.0001|882.75|890.5|897.5|882.25|860.5|847.75|821|799|785|777.25|763|785.5|797.5|823.75|824.25|833.75|816.25|796|804.25|847|837.5|838|870.75|847.75|820|821.5|833|857.75|864.5|863|853.5|873.25|901.5|906.25|883|869.5||829|829.25|803.75|791|777|767|799.25|810.25|851.5|847.5|813.25|801|804|790.5|830.25|861.25|916.25|948.25|957.75|984.75|980|985.25|991|1030|1035.5|1026|1006.5|1009|964.5|955.75|981.75|987.5|983|977.5|1009.5|1045.5|1060|1050.5|1054.5|1041|1025|985.5|928.5|923.25|933.5|943.25|948|944|939.5|933|928|921.25|951.25|948.75|939.25|939.5|940.5|943.5|960.0001|947.5|965|968.25|978.5|972.5||955.5|931|903.25|884.75|882.5|894.75|850.25|874|872.75|820.75|827.4999|811.5|822.5|822|823.5|835.9999|844.5|858|865.5|||864.25|862.75|859.25||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||108.1|107.7|109.68|108.39|108.69|107.7|108.39|111.56|109.58|108.3|110.42|110.96|110.77|109.18|108.87|111.16|112.54|112.84|112.45|110.86|109.14|109.14|110.37|112.74|112.94|112.05|112.35|112.84|113.24|111.65|111.36|111.06|110.37|110.67|108.94|108.69|108.39|108.89|108.89|108.69|108.69|109.18|108.1|106.42|105.13|103.55|102.27|103.26|102.56|104.53|104.74|104.64|105.39|103.95|105.73|105.92|105.23|104.84|104.15|104.44|103.94|104.34|105.33|103.74|104.54|104.44|104.78|105.63||106.22|106.71|105.92|||102.66|101.97|101.38|104.84|104.44|104.34|101.77|102.07|103.06|102.76|103.45|98.81|111.75|112.15|112.84|114.42|114.42|114.81|114.12|110.86|112.05|112.05|114.62|113.63|111.95|112.64|112.74|111.75|112.94|113.53|112.15|112.25|113.73|113.63|112.15|111.46|110.67|110.17|110.27|113.63|114.09|113.14|111.65|114.62|115.11|115.8|115.11|115.41|116.1|116.69|115.11|115.11|113.93|113.63|113.83|114.62|113.63|113.53|113.43|114.82|115.21|114.22|113.63|111.75|111.65|110.47|113.43|117.39|116.99|116.69|118.97|116.6|116.6|116.69|118.67|120.65|120.94|116|113.83|113.33|113.63|114.03|112.64|113.93||113.43|116.2|118.18|115.71|115.8|114.82|117.9|119.66|119.56|119.56|116.3|115.01|114.62|107.7|111.56|115.01|121.93|125.39|126.48|124.9|124.9|124.99|124.4|127.07|127.46|128.25|128.85|128.25|127.86|127.46|127.46|128.06|127.96|127.56|128.06|130.63|132.4|131.91|130.82|131.02|128.75|127.76|127.76|127.17|127.37|127.96|128.08|128.84|129.24|128.65|128.45|129.74|130.72|131.42|130.92|129.84|130.13|130.53|136.16|133.69|133.59|131.95|132.6|132.9||128.65|126.62|126.48|125.69|125.49|126.81|126.38|124.5|123.51|125.98|127.07|127.66|126.97|127.17|127.86|128.45|129.44|129.93|130.43|||130.43|129.93|129.74||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||116.7|122.55|130.1|131.2|130.3|129.45|132.9|134.1|132.55|133.3|134.05|137.4|140.4|142.6|140.8|141.6|140.9|137.15|135.6|138.85|139.5|145.2|144.8|147.45|147.15|131.8|130.5|131.25|131.85|130.15|127.6|131.35|133.5|134|132.95|129.9|132.05|130.7|130.2|128.95|136.4|135.05|133|134.55|126.6|121.7|115.55|114|114.85|116.5|117.8|116.85|116.35|119.1|119.05|113.9|111.15|106.75|105.65|105.9|104.3|103.1|107.8|106.9|110.8|121.7|125.8|127.4||125.35|126|125.5|||124.4|123.7|125.45|122.25|122.95|127.75|129.15|129.55|129.35|130.05|132.85|134.45|137.8|143.2|143.55|140.4|139.1|135.55|132.35|126.3|121.7|122.8|123.45|136.35|135.7|138.1|137.6|142.5|142.2|145.3|143.4|139.15|141.4|141.15|137.6|139.75|143.9|138.2|133.05|143.9|149.8|157.05|152.8|154.65|154.2|150.5|149.2|157.1|157|159.8|150.4|144.75|152.4|164|165.25|160.85|160.6|160.55|149.3|160.05|166.1|170.2|179.75|228.45|226.05|218.45|218.7|230.35|226.9|228.75|234.8|233.6|225.05|221.6|207.05|214.85|220|213.65|206.3|209.75|216.65|218.7|219.55|212.85||201.05|204.7|201.45|191.4|186.05|177.4|183.15|194.65|194.2|195.1|189.55|185.6|185.6|166.6|176.6|181.8|199.1|208.3|212.4|217.95|220.35|224.35|226.4|233.9|238.6|242.1|236.15|237.8|230.5|230.2|236.7|237.9|241.75|239.7|250.05|255.15|245.8|242.8|241.25|239.9|227.6|231.6|226.2|226.25|225.55|233.95|236.3|236.2|223.15|220.15|226.25|225.4|232.3|230.2|235.05|236.35|240.75|243.65|248.2|244.7|247.8|250.45|253.8|254.35||246.2|237.5|233.55|236.6|237.8|246.55|245.4|242.5|243.3|242|244.15|241.05|247.65|245.1|244|244.3|252.4|256.9|249.3|||249.15|247.7|243.4||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||360.57|362.94|375.58|371.53|367.98|365.96|377.8|379.73|377.02|371.93|374.69|375.37|373.11|372.92|363.04|363.04|359.13|353.96|348.62|346.84|346.55|344.57|343.98|351.14|354.75|355.14|355.58|351.98|350.79|348.03|343.39|340.82|348.62|348.82|342.01|336.45|340.33|338.15|342.3|342.7|342.3|337.17|337.21|335.75|328.86|326.89|323.34|319.34|316.72|325.41|325.17|323.64|325.41|326.86|323.04|318.9|316.11|313.99|311.49|310.89|307.39|312.99|308.13|303.59|301.83|300.03|303.79|310.93||304.18|300.53|300.43|||299.93|299.54|297.76|302.14|300.23|303.29|303.29|304.08|305.56|308.43|305.17|307.93|309.22|310.99|323.09|324.03|319.88|310.2|310.9|303.06|296.79|300.62|302.8|308.36|305.76|310.95|313.43|319.98|324.55|325.41|317.22|311.29|313.56|319.39|312.08|314.25|307.14|307.64|306.75|317.91|323.44|322.35|323.04|325.65|324.72|324.33|320.18|320.48|321.76|328.48|324.62|320.32|318.8|319.59|322.75|318.5|305.46|303.69|303.79|303.83|307.04|318.7|323.73|323.93|318.11|314.75|318.9|329.36|321.86|322.75|327.09|324.23|314.25|310.73|303.29|309.81|312.67|301.71|292.53|297.07|308.23|311.09|303.49|303.29||299.44|310.2|319.49|322.25|315.93|311.39|320.57|332.72|329.07|332.13|321.46|313.27|320.38|310.11|319.39|316.03|325.91|327.98|329.66|333.02|340.03|339.93|342.89|346.55|347.73|351.58|342.1|346.35|347.73|346.55|346.55|350.6|355.34|357.51|363.73|369.16|368.97|370.35|361.76|362.25|357.91|355.93|353.17|361.16|356.82|359.19|356.23|358.4|355.63|354.75|352.67|349.61|357.51|356.72|351.88|353.26|356.82|366.6|371.24|372.03|371.04|375.58|381.11|392.87||387.93|383.88|377.85|380.23|388.13|392.57|388.62|383.19|385.16|386.45|390.1|389.11|393.16|386.74|384.27|387.34|389.21|381.51|372.03|||379.73|376.37|374||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|||95.25|95|95.5|95|98|101.25|102.25|101.75|101|101|101|98.75|97|99|99.75|101|102|102|100.69|100.95|101|101|101.64|101.91|100.75|98.62|98|98.25|98.44|99.56|98|98|98.75|99.55|98.5|98.5|98.3|101.25|101.25|101.25|101.25|99.88|99.88|98.65|98.31|95|93.75|93.25|94|95.25|95|95.5|94.75|94.25|94.78|95.25|92|88.25|88.46|89.83|88.75|88.5|88.5|89|90.5|89.25|89|86.25||86.25|87.5|86.65|||87|86.5|85.75|86|86|86.5|87|86.5|87|87|87|86|87.75|88.5|89|89.75|90|90.25|90.81|90.6|91.08|91.12|91.25|90.25|90.5|91.68|90.25|89.38|90.25|85.54|87.25|87|85.25|86.6|85|86|86|87.25|86.5|86|89|90.25|88|85.25|86|86|85|83|83.25|87|89.75|89.02|91|91.5|91|90.75|91.25|91.5|92|97|98.25|96.25|97.08|97.25|97.25|97|96|98.25|99.25|98.55|103.75|96.5|96.03|96|96|96.5|97.5|94.35|95|96|96.6|97.91|95.75|96.25||96.24|95.45|96.59|96|96|96.5|96.75|98.5|99.22|98|95.66|95|95|97|96|95.5|101|104|105.75|106.37|106.25|107|107.25|107.5|105.53|104.5|109|109|109|108|108|108|108.24|108|109|109|109.75|109|109.5|105|107|107|107.5|107.25|108|107.25|107.5|107.5|109|109|109|109.75|111|111.25|112.5|112.25|112.5|112.5|114|115.5|114.5|114|114|114.25||116.75|118|117|117|117.75|119.45|118.5|120.5|120.53|121|122|121.44|121.5|120|120|120|120|121|120|||118.5|118.13|117.61||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|||96.35|97.1|99.25|97.25|97.85|97.4|98|99.3|99|98.5|98.45|97.9|98.05|98.53|98.85|99.6|98.85|97.93|96.85|96.88|95.25|93.95|93.33|95.5|97.26|96.95|97.15|96.15|96.35|98.4|96.8|97|98|99.1|97.1|98.1|99.8|98.7|98.21|97.75|98.2|97.34|97.49|97.34|96.35|97.2|96.55|95.35|95.4|97.3|97.45|96.1|95.9|93.9|92.82|93.4|91.5|91|91|90.8|91.17|90.44|90.06|89.6|90.45|89.1|90.64|91||91.1|91.6|90.2|||89.95|88.77|89|87.4|87.5|88.45|87.3|87.2|92.2|89.8|94.5|94.5|94.05|93.6|93.75|94.2|94.45|92|91.45|90.12|87.85|86.28|87.5|88.25|89.75|90.91|91.8|91.98|92.15|92.61|91.7|90.2|92.25|92.9|91.25|93.2|91.7|92.05|93.1|96.06|97.8|97.15|96.5|95.86|96.6|95.3|93.5|92.8|92.45|94.3|93.8|92.7|93|92.69|91.83|90.01|84.62|83.2|89.35|90|91.25|91.55|91.02|93|92.65|91.53|92.08|94.5|94.85|94.6|95.58|93.9|93.05|90.1|91|92.9|94.4|91.05|90.35|91.1|94.4|95.3|92.08|92||90|91.15|88.3|87.75|85.8|84.2|88.1|91.85|92.5|93.15|88.9|88.83|90.7|84.85|88.55|93.65|95.8|98.15|100|101.7|102.5|103.5|104.2|104.6|103.5|102.75|100.27|100.8|101.2|100.4|102.4|101.51|102.5|101.99|104.8|103.9|104.4|105.2|105.3|103.3|102.1|100.5|100.62|100.2|98.2|97.75|97.5|99.25|98.3|98.6|96.95|99.05|101.2|99.95|100.6|101.5|101.2|102.75|104.6|104.44|105|105.2|104.4|104.93||107.3|106.9|108.9|109.1|108.6|108.4|107.82|108.5|109.27|108.7|111.2|108.81|109.15|108.5|107.14|106.8|107.5|107.2|106.9|||107.8|103.9|103.24||
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|||393.4|396.9|410.9|404.2|397.71|396|396.04|395|389.8|387.5|386.4|393.2|396.6|403.6|402.58|400.2|398.9|400.7|398|396.1|391.8|379.1|373.3|395|393.2|385.5|386.2|384.6|384.8|387.8|382.6|380.21|380.1|383.9|374.9|369.3|372.8|364.1|363.1|363.5|364.3|364|364|367.9|360.4|361|363.5|359.6|358|365.45|368.9|366.8|364.5|369.7|368.6|373.4|372.5|373.9|366.1|361.4|362.6|356|355.7|355.1|354.6|352.5|355.4|352.2||350.6|346.9|348|||347.1|344.2|342.7|337.5|336.2|339.2|335.1|337.9|343.91|348.2|344.6|350.9|356.6|364.2|382|381.7|377.2|368.2|366.4|368.1|355|357.4|354.5|371.2|384.95|383.6|384.5|389.3|380.31|381.8|369.1|366.2|379.6|383.05|376.8|375.1|375|374.7|362.3|384.6|390.8|386.1|369.05|366.2|361|355.6|355.6|363.3|356.2|359.9|361|353.8|353.4|345.1|339.9|332.8|329.4|326.5|320.4|325|329.1|328.4|326.9|323.7|312.4|312.5|319.2|329.3|327.9|317|315.9|316.4|300|299.6|304.2|313.6|323.2|320.2|317.3|326.4|336.4|338.3|337.4|331.6||319.3|323.6|311.8|309.3|306.5|307.5|320.8|340|339.8|339.7|324.1|320.1|328.7|322.9|336.2|344.9|361.5|370.3|374|382.6|383.4|377.5|382.2|389.2|391|386.9|377.1|373.8|368.5|369.2|377.2|376.7|375.3|365.1|377.8|386.7|382.2|381.4|381.5|382.6|378.9|377.5|367.9|361.8|357.1|356.6|351.2|357.1|352.7|351|350.7|350.8|355.1|353.7|348.9|350.5|354|353|363.7|362.8|361.1|360.1|361.7|360||355.1|356.1|351.6|356.5|353.2|360.8|361.7|356|361.2|356|358.3|353.7|358.6|354.7|352.5|346.5|345|349.8|353.2|||354.3|352|349.7||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|||43.86|44.14|46.65|46.05|45.57|45.33|45.55|46.06|45.28|44.74|45.11|45.28|44.93|45.76|44.88|44.62|44.59|43.71|42.81|41.69|40.22|39.68|40.18|41.29|41.52|41.74|42.32|42.16|42.1|41.99|41.91|41.32|41.49|41.33|40.95|40.37|40.74|40.27|40.7|40.17|40.12|40.14|40.37|41.46|41.04|40.98|40.7|40.22|39.99|40.06|39.74|39.11|38.97|38.75|39.43|39.12|39.29|39.22|38.27|38.25|37.5|37.44|37.72|37.61|37.07|37.71|37.27|37.13||36.23|35.88|34.8|||35.33|35.05|34.51|35.06|35.1|34.86|34.43|35.28|36.55|36.87|36.79|37.16|37.18|37.12|37.34|37.09|36.59|35.53|35.69|35.03|34.24|33.89|34.34|34.79|35.17|36.25|37.17|36.75|37.24|37.77|36.46|35.87|36.21|36.35|35.93|36.33|34.24|34.38|33.98|35.85|36.77|35.88|34.82|34.87|34.7|34.08|33.71|34.74|34|34.47|34.34|34.33|33.5|32.5|31.45|31.01|29.34|28.8|28.85|30.64|31.46|32.19|32.69|30|28.91|29.48|30.41|31.36|31.53|31.74|32.55|32.2|31.31|31.04|29.89|30.2|30.08|29.16|29.91|30.56|31.73|31.8|33.04|31.98||31.49|31.68|31.36|30.49|30.27|30.44|31.68|33.48|33.67|33.97|32.72|32.03|32.83|30.1|31.77|32.51|34.18|34.86|35.48|37.06|37.11|37.94|38.4|38.66|38.38|38.62|37.4|37.18|36.87|37.19|37.6|38.1|37.37|36.3|37.64|39.45|39.92|39.22|38.52|38.17|38.01|37.89|36.53|35.82|35.71|35.43|35.22|35.81|35.2|34.56|34.37|34.69|35.34|34.97|34.73|35.1|35|34.9|35.31|35.06|35.47|35.65|35.73|35.85||35.48|35.08|35.05|35.39|35.3|35.72|35.66|35.36|35.55|35.62|36.18|35.49|36.74|35.97|35.47|34.94|35.27|35.75|37.27|||36.54|35.1|34.79||
04044|14060|/equities/mercantile-investment-trust|FTSE350|||996|1001|1038|1024|1030|1027|1042|1057|1048|1044|1047.9399|1053|1049|1052|1047|1050|1055|1033|1019.57|1019|1015|998|992|1011|1018|1009.5|1007|1007|997|1005.84|1000|1001|997.67|996|985.11|981|995|991.5|982.11|981|983|971|967|959.91|957.11|957|937.5|933.5|927.5|931.61|931.5|930|931|932.11|931|916|900.5|895|883|877.5|876.5|870|859.5|859|862.07|860|866.5|860.5||850.61|843.61|844.62|||848.5|843.5|835|827.5|820|823|821|822|842.5|847.5|863|867|875.5|886|888|882.5|880|840|839.24|843|816.5|825|835|852.11|854|867|879|897.5|896.5|908|895.11|885.5|879.5|913.5|901|902.5|892.61|898.5|896|926|945|939|920.48|920.5|914|903|898|907|905|917|911.5|911|900.5|898|890.5|882|873|862|854|875|892|899|903|909|869.11|861|873.26|905.5|904|901|915.5|908|885|873|877|894|917.5|920|895|892.5|917|934.55|918.31|915||894.5|933.5|932.11|916|895.5|882.5|898.5|935.5|943.5|962|942|902|904|850|890|926|954|996.56|1011|1025|1029|1040.51|1046|1055|1057|1056|1046|1050|1046|1038|1051|1051|1055|1035.4|1067|1077|1082.79|1082|1082|1077|1065.21|1052|1047|1043|1041.62|1045|1044|1073|1067.42|1050|1055|1055|1071|1080|1061|1065|1078|1079.21|1085.4399|1079.51|1075|1076|1083|1093||1088.3101|1086.4|1083|1082|1076|1088.11|1090|1088.55|1088|1083|1097|1090|1103|1102|1096|1087|1091|1096|1105|||1101.91|1093|1088||
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|||470.85|460.04|476.09|471.15|461.17|457.39|459.03|465.55|462.29|458.92|453.01|461.57|467.89|464.43|462.29|467.38|470.34|464.26|460.66|454.85|452.91|449.55|449.45|458.31|460.66|457.47|453.32|450.26|444.45|450.06|454.54|455.66|454.58|458.6|460.66|462.18|454.03|448.43|445.27|448.43|444.76|443.02|448.94|451.32|452.17|439.15|425.7|430.79|435.99|442.31|452.6|454.44|446.29|451.48|445.16|439.87|431.92|426.61|423.25|431.3|419.99|419.51|413.82|410.82|406.38|404.72|395|398||396.24|389.63|386.52|||386.01|384.35|378.05|376.49|372.56|377.01|371.53|371.43|373.6|382.18|388.39|390.04|403.28|391.07|390.35|379.18|371.01|368.84|365.95|369.88|363.98|355.81|354.78|355.92|349.71|369.67|371.22|380.22|374.91|360.98|359.33|346.61|347.02|352.71|346.71|349.82|338.03|341.44|340.3|343.3|351.78|355.09|345.89|338.55|342.27|345.06|338.03|347.13|333.79|337.61|342.99|337.51|341.65|340.1|341.85|345.16|327.79|314.45|310.11|326.45|327.79|337.61|350.85|339.06|322|319.83|322.54|316.83|319.42|320.45|332.13|335.65|340.51|332.65|328.62|336.37|327.79|319.27|308.72|310.62|312.38|303.39|305.56|305.04||294.91|288.59|283.22|261.3|238.04|260.79|260.16|295.74|306.59|312.9|298.53|290.77|290.46|234|245.27|243.62|256.65|278.05|284.36|295.53|295.74|298.73|304.42|308.97|308.66|311.66|308.35|304.94|306.39|307.11|317.97|321.07|335.96|338.23|345.89|357.57|356.12|356.54|357.78|347.95|344.13|344.34|345.58|346.3|336.89|333.58|329.96|365.95|366.05|364.4|357.57|362.12|380.32|383.63|384.77|388.08|385.8|380.84|388.49|387.66|389.42|386.94|383.63|386.11||383.01|383.01|381.04|382.6|392.94|391.98|376.49|368.74|368.95|376.18|383.11|374.63|381.56|393.25|382.39|371.95|375.25|374.63|382.6|||363.98|363.57|348.55||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|||255.3|259.6|266.1|263.6|266.1|265.3|272.2|272.7|274.4|272.3|272.3|272.8|273.5|277.5|276.3|273.1|273.7|262.5|260.8|257.2|253.9|251.6|253.2|261.1|264.2|261.1|261.8|263.8|260.95|263.3|264.2|268.9|269.2|272.5|272.3|269.4|269.9|268.5|270.4|269.22|266.6|266.6|263.31|264.92|258.07|259.3|255.8|255.3|256.5|259.8|258.3|256.7|259.9|265.6|258.5|253.92|251.72|251.7|248.05|249.3|244.44|243.04|246.1|243|233.3|229|233.6|229.99||232.9|228.4|226.7|||226.3|225|228|230.15|228.1|226.8|224.5|223.6|221.5|222.2|219.75|220.6|228.4|232.4|230.8|222.8|222.2|222.8|220.8|218.3|212.91|214.1|210.8|215.3|215.2|220.3|219.34|222.5|224.5|223.56|220|219.9|222.6|227.45|225.66|229.6|227.5|231.2|230.1|238.3|242.8|243.6|236.12|236.9|235.5|234.8|231|232.7|235|238.1|235.51|216.8|249.9|246.3|241.8|238|232.3|231.4|228.7|226.1|232.6|237.7|241.4|245.7|248.1|244.6|248.4|256.8|253.2|253.2|258.8|261.6|245|235|215.2|219.7|222.8|220.8|215.1|216.2|225.7|226.6|228.24|227||219.1|226.5|233.5|231.6|231.56|225.8|234.6|243.7|245.21|246.4|230.1|221|227.8|221.05|232.3|230.5|238.21|252.2|257.5|269.01|271.89|273.6|276.1|280|280.5|283.4|274|285.2|279|283.7|292|294|303.7|301.5|306.9|314.2|315.8|318.42|316.3|317.1|312.8|310.7|317.9|316.9|314.5|314.5|311.7|315.4|315.7|315.5|318.2|322|324.1|323.7|322.2|322.3|323.1|327.22|325.2|314.1|313.2|311.6|314.3|315.5||311.8|312.5|313.61|315|310.6|309.78|331.8|329.1|332|334.5|333.73|327.8|329.3|331.1|329.8|328.3|326.15|328.1|328.09|||322.8|320|314.1||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|||554|566.5|588|587|587|577.5|591|608|587|578.5|580.5|592|594.5|609|607|605|607|606|599|600|599|578.5|577|583|590|582.5|588.79|590|571.5|577|573.5|560|551.5|557|548|538|557|532.5|532.5|521|532|527.5|520.5|526|527|516|506|504|504|516.5|507.5|497|494.9|501.5|504.5|496.1|497|489.9|482.3|479.8|483.6|478.1|466.8|462.6|464.2|460.3|466|462.4||447.6|447|448|||446.1|443.8|440.8|430.2|429.5|435.4|426.1|427.1|441.3|441.3|444.2|449.5|460.3|463|467|456.7|447.2|425|428.1|420|407.2|412.9|411.5|416.6|420.3|437|442.15|444.1|443.4|452.7|455|441.9|446|465.7|457.3|461.9|453.3|450.2|446.1|459.9|478.11|479.5|469.7|466.4|454.7|444.2|445.3|480.9|473.8|487.9|493.2|500.5|501|496.9|483|479.5|469.8|454.1|446.7|454.7|463.4|480.2|490.1|486.8|461.3|460|478|516.5|516.5|528.5|532|535|517|502.5|501|521|521|515|508|513.5|534|532|535|517.5||495.7|504.5|492.2|484.7|483.4|477.5|489.7|509|521|529.5|508|499.1|489.1|472.8|500|505.5|528|556.5|571|583.5|596|603|616|618.5|608|615|592|615.5|604.5|607.5|619|635|632|615.5|634.5|650|650.5|644|642.62|637|620.5|612.5|601.5|592.5|583.5|587|590.5|598.5|589.5|586.5|588.5|589|605.5|605|601|608|608.5|605.5|599|596.5|598|606|606.5|602||596|586.5|582.5|586.5|581.5|599|601|593|592.5|592|604.5|600|605|598.5|598|593|590.5|582|585|||582|589|581||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|||116.58|116.49|117.8|116.86|117.33|116.86|117.89|120.98|119.2|117.52|116.77|116.12|116.4|118.73|116.58|118.73|120.42|119.86|118.45|118.92|116.02|115.77|112.82|115.27|118.45|114.25|117.52|112.09|111.72|107.23|110.32|109.85|112.84|111.35|112|111.16|111.35|111.23|111.63|109.29|107.8|107.61|109.67|107.89|111.07|108.45|107.51|107.51|106.76|104.15|106.58|104.99|107.73|107.61|107.68|107.23|105.65|106.58|105.84|104.71|100.32|96.95|95.45|96.76|94.15|94.33|94.63|95.55||96.48|94.24|92.65|||94.15|93.97|91.34|90.87|90.5|87.88|94.99|95.36|93.68|97.04|99.62|100.95|101.34|102|102.28|98.63|95.73|94.33|94.61|94.61|93.12|91.86|92.14|92.65|94.89|99.38|98.35|101.44|100.88|100.04|101.06|98.45|99.66|98.91|98.91|100.13|93.58|95.45|97.32|96.67|97.7|96.41|95.55|96.86|92.98|90.97|90.41|93.49|93.44|93.87|94.05|93.68|95.36|92.7|91.39|90.27|87.27|85.12|90.17|91.65|96.02|99.94|100.69|99.47|101.34|102.84|104.61|104.24|103.4|104.9|105.93|99.73|98.63|98.73|99.47|102.37|101.9|100.97|99.33|99.85|103.03|101.81|102.28|101.24||100.04|99.57|98.82|98.91|94.24|91.39|94.43|95.64|97.23|95.73|92|92.84|92.65|88.35|96.67|100.41|106.58|109.85|106.79|102.67|104.06|102.03|106.49|106.21|106.49|106.77|106.35|105.83|105.18|104.96|103.21|99.38|99.38|98.63|98.4|99.1|100.41|98.07|95.83|95.77|95.73|91.62|92.56|92.28|95.92|95.62|95.36|94.14|93.87|94.52|97.42|97.98|100.04|98.73|100.5|99.38|99.85|99.19|94.37|94.15|92.37|90.81|92.04|90.97||93.07|92.51|91.67|92.7|91.39|93.26|91.26|89.8|89.7|93.54|94.01|92.28|92.28|91.01|90.73|90.5|89.52|87.88|86.57|||86.39|84.98|84.84||
04049|6859|/equities/monks-investment-trust|FTSE350|||328|329.5|334.6|332.42|329.42|329.2|331.72|334.8|330.95|330.4|333.75|333.7|333.8|337|338|340.06|340.08|338.38|336.24|335.4|334.1|332.5|333.1|338.5|342.2|342|342.19|342.1|341.31|341.78|339.32|338|332.69|333.16|333|330.79|333.1|331|327.91|327.81|328.82|328.1|327.7|326|320.9|321.29|318.21|318.83|319.5|316.1|317|314.4|315|315.21|316.5|318.5|316.8|318.5|316|316.6|316.5|311.5|307.71|308|305.68|305.8|306.1|311.1||309.5|304.61|304.3|||305.08|304|303.67|301|304|306|304.44|306.5|309.3|307.89|307.26|309.4|311.5|316|318.2|316.72|315|308.1|308.2|302.61|301.5|303|302.1|303.7|303.6|309.4|313|313.1|313.25|316.09|314.11|310|315|317.3|314.5|315.6|310|311.3|308|315.59|323.49|321.75|316.2|318.5|321.35|320.28|318|318.71|315|320.86|315.4|319.3|315.56|314.46|310|309.1|308|303.1|297.7|303.3|311.1|317|320.75|320.06|316.44|313|315.1|328|325.35|327.5|337|334.6|325.61|323.55|318|328.1|333.35|332.1|323|323.3|329|336.58|331.75|328||320.8|324.4|323.61|317.7|315.4|302.4|311.8|324.3|321|324.1|318.6|313|311|297.55|303.6|310|323.5|326.79|334.1|336|340|341.51|344.1|348.7|349.5|352.1|350.7|351.71|348|348.9|350|348.21|350.6|341.5|351|353|353.99|352|350|353|348.5|345|342.8|341|341.4|340|339.5|341.4|341.3|339|341.7|340|347|348.5|348.29|348.2|350.6|349.25|352.3|349.39|350|348.9|351.6|349.78||349.6|348.4|346.51|347.7|347.4|352.51|354.6|351.8|350.6|352|356.5|353.7|356.1|357.22|356.56|355.1|355.6|360.1|363|||362.3|360.1|359.75||
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|||313.4|312.4|324.4|318.1|317.7|315.8|322.99|327.2|320.86|320.5|321.9|325.1|329.7|336.1|333.3|338|345.9|345|340.8|338.8|336.6|327.05|327.75|340.88|347|342.5|350.2|354.1|349.6|353.72|352.7|349.8|350.4|351.4|337.7|337.4|330|325.2|325.9|320|324.6|313.9|306.43|321.48|317.78|319.4|311.3|308.2|306.29|297.9|299.1|300.1|293.4|302.5|295.62|297.5|295.23|301.28|294|285|281.3|272.6|271.1|268.9|269.1|265.7|267.26|264.5||257.6|254.1|253.5|||255.2|254|251.6|248.9|248.8|248.81|246.3|242.5|248.69|252|256.5|261.8|265.05|275|271.7|270.27|260.5|250.06|244.9|241.3|232.1|234.59|230.5|241.2|245.7|252.7|259.11|258.3|263.8|270.2|264|260|270|276.8|271.5|275|258.2|265.1|263.1|283.1|286.1|280.7|273.6|269.5|259.7|255.3|252.4|260.1|254|257.4|259.5|261.7|265.1|262.1|261|244.3|233.1|226.1|220.4|230.6|243.1|245.9|247.4|238|220.4|226.8|234|248.1|242.72|248.5|254.4|257.5|245.6|242.2|248.7|263.9|266.8|259.3|252.6|258.6|264.2|268.4|255.7|249.3||241.1|240.8|233.7|230|223.29|230.8|246|271.8|272.6|276.6|263|258.2|263.9|240.6|257.7|266|275.8|293.7|309|322.2|325.1|329|330|328.8|328.6|328|326.3|326.1|326.2|335.1|348.1|347.8|332.5|311|317.8|323.5|320.9|320.2|316.6|321.7|306.5|299.6|289.4|285.9|283.3|287|287.5|296.4|294.9|293.5|297.3|298.3|305|304.3|302.5|297.8|299.5|298.8|304|303.6|303.2|303.6|308.6|307.4||305.9|305|301.2|302.9|305|309.5|307.49|307.1|315.7|315.1|320.5|320.3|325.5|320|307.9|297.1|300.9|306.5|308.2|||305.8|293.75|291.1||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||291.7|293.8|299.2|297.7|295.9|295.9|303.1|303.5|304|301.8|300|299.2|297|297|296.9|296.06|298.2|301.2|294.4|288.99|288.5|282|281.9|285.2|287.7|288.4|286.9|286|286|284.7|285.6|294.1|292.2|295.2|296.2|290.2|291.7|289.6|290.3|289.5|288|290.3|292|292.3|286.7|285|285.1|282.8|287.2|291.09|290.7|295.5|293.8|293.1|289.6|287.7|285.5|282.9|285.3|285|271.8|302.5|309.3|307.7|309.5|315.5|319.5|324.8||321.9|319.4|320.4|||318.5|316.29|315.2|313|312.6|315.7|314.6|313.4|313|314.1|315.3|314.7|313.3|314.5|315.5|316|321.68|315.4|314.05|311.4|306.6|306.4|306.5|309.36|306.9|310.94|310.88|319.06|317.15|315.31|315.2|302.3|304.5|309.3|306.8|308.03|301.1|299.4|296.1|299.1|299.1|303.7|300.2|296.7|299.6|297.89|300|299.5|299.1|302.5|300|297.5|295.1|296.6|298.3|298.5|292.2|288.2|284.2|285.3|285.74|285|284|288.1|280.8|279.6|281.9|288.6|290.2|287.9|291.3|292.9|290.9|291.7|292.6|299.1|288.5|287.2|283.5|284.5|285.1|286.8|284.5|281||276.7|278.4|284|282.8|278|274.5|284.1|287|282.3|278.9|276.8|271.5|276.4|269.7|279.1|283|288.7|289.7|287|285.4|287.9|288.9|290.9|292.3|291.6|289.6|288.6|291.9|293|292.7|292.2|292.1|294.7|292|296.7|299.1|298.4|298|297.8|296.1|293.8|293.3|292.1|290.4|289.8|290.3|288.8|291.5|294.4|292.6|290.9|290.9|292.5|293.1|293.1|292.6|293.7|295.4|297.6|300.2|299.9|298.6|300.8|302.6||304.1|301.4|298.1|298|298.3|304.1|302.5|298.8|298.1|301|303.9|298.9|299|303.64|300.85|302.1|295.4|293.72|294.4|||292.7|290.04|286.9||
04052|6934|/equities/murray-international-trust|FTSE350|||977.44|975.21|1001.54|992.5|988.5|990|1000|1000.18|990|983.39|992|993|991.71|995.5|994|991|1002|988.5|980|975.5|973|966|966|981.42|979|973|979.5|976|969.33|984.85|978.5|973.5|973.71|969.51|966.03|963|973.68|971|963.5|957.11|958|958|955.5|961|952.61|952.5|940.5|941.21|941.5|943.42|949|947|945.7|946.5|949.12|944.24|941.5|945.5|938.62|941|943|938.49|935|929|922.08|910.5|914.5|918.5||906.21|903.5|899.56|||904.5|895.51|890.5|885|885.5|888.1|878.11|870|890|895|897.4|900|910|910|918|903.01|896.5|873.51|876.4|870.5|853.8|862|861.5|868|860|870|874|879|888|901|881.51|871.5|883.46|893.5|885.5|888.5|877|871.4|869|885|916.5|908.5|884.5|887|886.5|872|868|878.85|868.01|878.5|866|868|875.5|881.5|864|860.5|845|829|816.9|820|842.5|857|861|843|834.11|829.5|836.5|870|863.5|869.5|889.5|881|872.5|862.5|862.5|880.5|894.54|894|868.99|875.5|891.5|907.25|882|875||858.5|871.5|868|856|834|822.5|837|870|870.5|875|847|835|839.5|817|852|866.5|900|920|932|940|938|940.99|949.5|951.11|945|950.91|948.01|952|943.31|940|945|946.5|959.5|957.91|973.01|981|983.5|980|981|985|978.5|969.25|961.5|958|948.5|945.5|940.5|940|935|929|926.5|925.5|939|939|934|938.5|943.5|944|947|950|944.1|943|945|945||940|938.5|928.5|927|923|943.5|939.5|931.11|926|921.61|926.5|929|939|937|933|926|931|937.5|945.42|||941.05|936.35|933||
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|||231.4|227.69|235.5|236.1|237.5|236.5|247.4|250.1|248|244.9|242.9|246|244.9|248.3|246.4|246.59|245.9|242|241.7|241|236.1|233.3|232.1|236.39|236.7|231.2|225.8|217|219|218.7|216.4|221.1|223.3|226|225.7|221.2|223|225.8|222.1|222.7|222.53|221.2|222.3|221.6|221|220.6|216.9|209.8|207.4|215.6|215.05|215.9|219|223.3|222.3|225.7|220.2|220.6|217.6|219|220.9|219.1|220.5|216.4|220.8|219.6|224|219.14||221|214.3|215.3|||215.4|214.5|212.9|212.9|213.8|209.8|209|208.1|212.9|212.4|214|213.5|215.8|215.8|213.47|210.3|209|202|201.5|202.7|198.9|200.1|206.2|212|213|217.3|219.65|219.27|218.87|222|218.8|217.4|218.8|217.4|216.6|219.5|216.9|221.7|221.7|228.7|227.5|227.4|224.2|226.4|226.9|225.3|225|228.8|228|231.8|234.5|237.4|236.6|233.5|229.3|226.4|226.6|222.5|216.1|222.5|228.6|234.61|234.2|234.8|222.2|225|228|231.9|227.9|227.9|231.3|231.1|226.3|222|216.1|221.7|227.1|231.4|231.3|234.9|242.3|247.3|235.6|233||226.1|226.93|223.6|223|220.7|218.2|223.8|233.6|238.2|238.7|229.1|222.1|223|213.8|225.53|227.7|240.93|249.7|254.4|260|257|251|250.1|253.24|248.5|245.9|242.4|242.4|241.7|241.7|239.5|240.7|248|242|250.2|257.1|259|259.4|260|256|252.2|250.2|248.7|241.5|247.3|247.3|246.8|250.5|249.9|245.6|245.8|247.8|251.2|251.7|250.7|252|251.7|249|253|248.87|248.5|252.4|254.2|255.1||255.2|256.2|256.6|255|255|263.1|264|263.2|264.9|266.3|266.4|262.6|261.3|258.9|252.16|256.8|258.1|256.5|258.3|||258.6|257.7|252.96||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|||629.75|634.26|641.29|631.75|624.73|626.74|632.38|632.76|639.91|638.78|633.76|630.96|631.75|631.75|644.3|649.32|657.34|654.33|646.81|643.29|644.8|646.81|648.81|641.89|646.31|640.79|641.79|642.29|640.28|644.8|645.8|642.79|640.79|641.79|645.3|639.91|640.28|635.77|634.94|622.22|641.79|643.29|639.28|637.27|626.74|625.73|634.26|617.2|611.68|612.18|617.14|620.21|613.69|614.19|616.7|618.71|620.58|626.74|625.04|623.72|632.76|628.24|626.23|610.18|607.67|613.19|631.75|625.73||620.71|616.7|621.72|||610.18|598.13|592.11|603.65|606.74|612.69|608.92|603.15|606.16|606.16|605.66|611.18|608.67|600.64|604.66|607.46|627.24|618.21|631.75|622.22|620.71|621.22|630.75|631.5|629.24|637.02|603.65|622.85|622.41|622.16|612.25|612.69|618.21|621.72|617.7|624.73|619.71|610.68|611.18|619.71|623.22|625.23|635.45|628.24|630.75|635.27|634.76|634.26|635.27|636.77|632.26|626.74|631.25|636.27|643.29|642.29|628.74|624.23|622.22|624.23|630.25|627.74|625.73|621.22|620.21|625.23|625.23|635.77|624.73|614.69|622.66|613.19|616.2|604.15|608.67|622.22|622.22|624.23|607.67|609.17|619.71|620.21|611.18|608.67||587.09|591.11|595.62|595.62|589.6|578.56|583.58|595.12|593.62|593.12|572.04|558.99|567.02|547.45|574.55|582.58|601.65|601.14|589.6|592.61|594.62|604.15|606.16|608.81|608.17|603.15|597.13|594.62|596.13|598.13|603.15|605.66|603.65|603.65|610.68|611.18|615.19|615.19|613.19|615.7|612.69|609.17|599.14|595.12|591.61|589.6|588.1|590.61|587.6|583.58|586.09|589.6|592.61|595.12|592.11|593.12|595.62|591.61|589.6|590.61|588.1|592.61|598.13|624.23||618.71|616.2|616.7|625.73|624.73|624.73|616.7|614.19|617.7|611.68|620.27|621.72|624.73|617.2|609.17|609.67|610.2|613.19|610.68|||613.19|609.17|601.65||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||25.52|25.76|26.63|27.04|27.48|27.45|28.25|28.5|27.32|27.25|27.47|27.69|28.14|27.67|26.71|25.69|26.08|25.47|25.31|26.04|25.87|25.44|26.03|27.17|27.78|27.46|27.81|27.62|27.42|28.05|26.83|27.08|27.58|27.79|27.19|26.27|26.85|26.53|27.78|27.6|28.56|28.55|28.52|28|27.94|27.54|26.55|26.21|26.39|26.95|26.87|26.03|26.4|27.21|26.93|24.9|24.12|24.54|23.23|23.14|21.85|21|20.19|20.04|20.11|20.18|20.63|20.12||19.79|19.84|19.83|||20.36|19.88|19.73|18.52|19.4|19.7|19.24|19.5|20.01|20.48|20.31|20.75|21.52|22.11|21.97|20.85|20.47|19.06|19.1|19.02|17.66|17.36|17.27|18.41|19.56|20.02|20.25|20.77|21.02|21.91|21.28|20.18|20.75|22.23|22.09|22.8|22.29|21.67|21.95|24.23|25.79|25.37|24.37|24.56|24.49|23.67|23.43|24.16|23.02|23.91|23.73|23.89|24.96|24.52|23.18|23.08|22.71|21.62|20.68|22.06|23.19|23.3|23.94|24.14|22.27|21.51|21.95|22.64|22.43|22.32|23.72|22.95|21.1|20.42|19.9|20.74|22.22|21.6|21.05|21.75|24.75|24.77|23.39|23.35||21.63|22.15|20.06|19.61|19.61|20.39|21.65|24.74|25.13|25.88|24.77|23.39|24.18|24.47|26.85|24.88|29.9|32.06|33.35|34.04|35.04|34.28|34.74|35.41|35.27|36.5|34.16|33.13|32.53|32.81|34.8|35.02|34.71|34.36|35.46|36.76|37.59|37.13|38.64|38.72|38.22|36.92|36.02|35.13|34.93|35.39|36.45|38.36|38.4|38.41|39.67|39.92|40.66|40.66|40.53|40.12|40.24|40.62|41.14|41.09|40.57|41.08|41.64|42.39||41.32|40.24|40.03|40.32|40.61|41.35|41.7|41.35|41.94|41.59|42.55|42.19|42.11|41.78|41.28|41.17|39.67|41.38|41.27|||41.25|41.05|41.73||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|||98.9|98.55|98.8|98.3|98.3|99|99.15|99.2|99.15|99.3|99.1|99.15|99|99.15|99|99|99.5|99.36|99.36|99|98.95|98.6|99.5|100|99.75|99.5|99.77|99.5|99.61|99.75|99.5|99|99|99.21|98.5|99.25|99.62|98.5|98.5|98.71|99|98.2|98.12|98|98|97.25|97.75|97.75|97|97.05|97.25|96.5|96.75|96.86|96.75|96.86|96.5|95.25|96|95|95.5|94.5|96|95.5|94.99|94|93|94||94|93.55|94.25|||94|93.5|92.55|92.55|92.5|93|93.99|93|93.25|93|93|93.5|95|95.25|94|95.25|94|94|94|94|93.63|93.5|93.5|95.25|94.5|94.5|95|95.5|96.25|96.5|96.25|97.25|96.5|97.85|96.25|97.25|98|93|97|96.75|97|96.75|98|96.5|97|96.25|96|95.5|95.75|97|95.46|95|95.25|94.5|94.5|94.5|94.36|94.25|94.5|94.5|96.5|96|97|97|95|94.5|95.35|96.5|95.86|95.75|96|96.1|96.05|97.75|97.5|97|97.75|98|97.25|97.46|97.46|99|97|96.75||96.96|97.05|96.61|96.5|96.6|96|97.5|99|100.34|100.25|101.05|101.5|101|100.25|101.25|101.25|101.61|101.25|102.75|102.36|101.75|102|102.21|101.96|102.21|102|102.25|102.12|102|102.25|102.49|102.5|101.76|102.5|101.5|102.74|102.5|102|102.99|102.61|102.25|102.5|102.36|102.5|102.65|103|102.5|103|102.75|102|102|102|102.75|102|102|102|102|102.75|102.8|102.55|102.75|102.75|103|103.17||103.05|102.46|102.5|102|102.4|103.19|103.19|102.75|102|102.75|102.99|102.25|102.25|101.5|102|101.88|102|101.43|102.25|||102|102|102||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|||193.75|194|193|195|195|194|197|195|197.5|204.5|200|204.5|200|200|200|205|195|200|207.5|210|210|209.5|206.5|212|211.5|211.5|211.08|211.97|212.25|208|212|213.35|211|217.5|217.5|217.5|215|217.5|215|215|220|220|215|218|220|220|220|220|220|220|218|220|222|215|220|220|220|216|220|220|220|220|220|213|215|220|215|225||226.9|225|225|||225|225|225|222.1|225|220|225|220|225|221.1|221.1|222|224.75|223|223.5|222|218.7|216|218|223|223|223|223|223|220|220|225|225|222|225|220.1|225|220.1|220.5|220.1|220|224.5|225|225|225|225|224.25|221|229|229|229|229|229|229|225|220|229|231.4|229|229|229|231.4|229|231.4|229|229|225.5|228|235|230|230|235|235|235|240|235|239.5|240|235|235|245.04|235|232|240|237|245|240|247.84|248||245|243|251.4|245|251|250|250|250|250|250|250|250|250|250|251.5|251.5|252|250.75|260|260|257|262|262|262|257.3|262|262|262|262|259.5|262|262|262|262|262|262||||||||||258|265|266|266|266|266|266|266|270|266|263|263|263|270|263|263|262|255|250||250|250|250|250|250|258.5|258.5|258.25|258.25|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|||2932.5|2913.5|3036.5|2984|2950|2954|2985.5|2995|2989.5|2928|2859|2876|2871.5|2906|2896.5|2835.5|2799.5|2765.5|2720|2703.5|2719|2700|2700.5|2722|2729|2753|2747.5|2735|2744|2757.5|2725.5|2720.5|2748.5|2765|2748.5|2719.5|2764.5|2713.5|2729.5|2719.5|2699|2697.5|2720|2755.5|2688|2671|2625.5|2596.5|2601|2579.5|2569|2585.5|2578|2613|2610.5|2624.5|2621.5|2609|2583.5|2581.5|2547.5|2555|2580|2549.5|2572|2587|2587|2733.5||2735|2682|2671.5|||2679.5|2640|2634.5|2601.5|2575|2597.5|2581.5|2569.5|2576.5|2586|2556|2582|2552|2558|2648.5|2673.5|2661|2628|2637.5|2608.5|2547.5|2575.5|2614.5|2687.5|2673.5|2741.5|2746|2776|2761.5|2768|2741.5|2706|2700|2734|2681|2709|2682.5|2631|2480|2517.5|2558.5|2571|2524|2601|2648.5|2612.5|2512|2514|2530.5|2569.5|2571.5|2582.5|2556|2541.5|2500|2439.5|2413.5|2447|2456|2471.5|2505.5|2580.5|2567|2562|2513|2523|2549|2609|2597|2590.5|2576|2508.5|2409.5|2297.5|2304.5|2337|2316.5|2303|2287|2292.5|2330|2348|2274|2240.5||2189.5|2219|2242|2220.5|2137.5|2109|2157|2226.5|2236.5|2260.5|2164.5|2110.5|2149.5|2112|2196|2278|2352|2312.5|2212.5|2303.5|2361|2374|2387.5|2395|2394.5|2403|2380.5|2388.5|2376.5|2355.5|2367.5|2363|2361|2333.5|2376.5|2390.5|2344.5|2333|2299|2298|2286|2270|2261.5|2264.5|2259.5|2268.5|2226.5|2252|2204|2195|2174|2162.5|2195.5|2217.5|2200.5|2199|2225.5|2249.5|2257.5|2244|2202|2180|2266.5|2260.5||2228.5|2200.5|2167.5|2231.5|2086.5|2224|2204|2233.5|2136.5|2241|2267|2290|2305|2299.5|2279|2269|2295|2287|2189.5|||2222.5|2205|2208.5||
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||113.6|114.2|115.8|113.4|112|115.2|115.83|118.5|116.3|116.2|115.01|117.1|121.2|127.17|117|115.19|111.6|108.3|104.3|103.8|101.1|99.75|99.45|101.7|99.45|91.75|90.46|95|98.5|99.4|99.2|99.2|100.3|95.6|95.1|95.9|98|98|103.33|105.2|106.46|104.3|101.1|100.72|105|96.25|86.28|77|78.37|80.3|80.08|79.1|78.95|80|79.55|74.08|70.05|71.75|70.05|69.05|56.2|52.2|53.56|55.55|55.6|53.5|56.38|53.8||54.1|53.8|54.6|||55.56|52.1|52.74|54.55|59.2|70.27|71.3|74.05|76.5|80|83.65|87.45|87|89.35|89.2|87.2|84.65|83.6|82.6|82.85|82.55|82|82.55|85|85.85|78.95|80.8|82.9|84.5|84.88|85|85.5|86.15|87.25|85.9|88|88.6|88.62|90|93.55|94.25|90.1|88.85|88.25|86.25|87.25|83.67|84.25|85.45|87|88.9|89.85|88.21|90.55|88.4|90|88.85|87.25|87.2|92.05|94.5|97|95.2|91.35|90.45|90.68|95.2|99.59|112.4|113.71|125.23|121.7|110|111|109.1|110.7|108.1|108|106|110|113.4|119.2|116.2|114||111.3|117.9|114.1|113|114.7|111.5|113.5|120|116.2|121|125|125|132.2|133|136|136.2|136.2|144.7|152.2|158.6|168|173.55|177.6|181.5|185.9|186|189.5|188.6|185|184.5|188.9|188.2|186.5|185.2|184.9|188.8|194.9|195.4|194|188.6|183|178.8|178.6|168.3|162.4|182.8|177.8|195.2|198.3|205.1|207.1|212|217.93|216|218.4|222.3|222|224.9|223.2|217.5|216.7|219.7|219.6|210||209.1|199.8|199.9|200|201.35|203|199.9|199.4|202.4|202|202.1|205.7|206.1|225|225.7|225.6|225.2|227.9|224.6|||222.9|219.3|225.9||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|||1158|1158|1185|1181|1196|1210.5|1219|1180|1174|1181|1225|1233|1229.5|1233|1205|1216|1211|1196|1174|1156|1151|1150|1126|1135|1152.5|1173|1146|1131|1128|1133|1164|1137|1099|1087|1083|1074|1087|1061|1093|1090|1041|1027|1047|1017|948|936|915.5|910.5|902.5|906.5|916.5|908|905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|||440|441.47|460.39|454.68|451.45|445.94|454.59|462.57|453.35|446.89|454.78|461.24|454.3|470.46|466.47|454.68|452.5|452.69|449.93|453.54|444.8|423.51|417.33|448.41|451.26|428.55|424.18|426.08|425.79|432.73|427.69|413.91|405.83|400.99|396.14|393.57|402.13|400.7|400.13|398.32|400.6|397.75|391.01|398.57|399.46|397.66|368.48|361.26|357.55|374.09|376.08|375.99|374.85|377.6|376.37|363.16|360.31|358.31|354.89|357.74|349.06|326|323.72|328.66|323.72|323.24|335.88|334.65||327.71|319.06|320.21|||318.39|313.83|315.73|308.03|309.84|307.84|300.91|306.42|306.32|306.23|303.47|306.7|308.89|321.81|297.58|346.34|360.69|347.1|341.3|337.4|330.84|336.64|337.88|353.37|359.36|354.51|355.47|353.94|342.15|344.43|340.73|337.78|345|350.42|353.65|362.68|355.84|361.92|358.98|381.79|389.48|373.23|363.54|367.24|351.75|342.44|338.92|334.55|331.98|336.26|338.54|336.55|327.8|324.29|322.48|344.62|336.26|325.9|320.39|341.58|348.05|352.7|355.55|349.47|334.17|326|333.5|343.01|330.46|331.89|339.49|336.26|325.14|317.73|317.63|329.42|337.78|332.17|332.27|331.98|349.38|352.99|357.36|303.66||337.97|347.57|350.23|333.31|330.94|323.15|341.96|348.14|342.15|312.03|364.2|360.02|358.88|356.51|378.27|392.05|407.26|431.02|447.08|463.62|466.28|476.16|486.14|495.65|493.27|497.07|488.99|479.97|477.11|479.97|494.7|501.35|496.6|484.72|502.78|506.58|497.55|514.66|521.78|521.78|508|500.87|491.37|488.99|488.04|488.99|495.65|498.5|496.6|490.9|487.57|488.99|498.5|497.07|492.32|497.55|499.45|506.1|511.8|511.8|512.28|507.53|505.15|501.35||499.45|495.65|492.8|496.6|491.37|500.4|509.43|503.73|506.1|511.33|518.93|511.33|515.61|515.61|509.9|498.97|504.68|507.53|517.03|||522.73|529.86|523.69||
04065|27761|/equities/pantheon-internat-participations|FTSE350|||76.5|76.9|77.1|77|76.5|76.6|77.3|76.7|76.7|75.5|75.4|75.5|75.5|75.5|75.4|75.6|75.2|74.1|74.1|74|73.3|72.9|72.9|72.8|72.8|72.7|72.6|71.8|71.3|71.2|71.8|71.3|71.9|71.1|71.6|71.2|70.4|69.4|68.9|67.6|66.7|67.2|67.4|67.2|65.7|65.4|65.2|65.2|64.3|65.5|65.3|65.2|65.1|64.5|64.5|65.3|64.7|65.3|65.2|65.2|64.3|65.3|63.2|63.2|63.3|63.1|63.7|62.8||62|62.6|62.5|||63.1|63|63.3|63.5|63.5|63.5|64|63.5|63.5|63.5|63.5|64.5|64.1|64.1|64.1|64|64.2|64|64.8|64|64|64.8|63.8|63.9|64.8|66.2|64.5|65.2|64.5|64.7|64.5|64.7|64.2|65.5|65.6|66.4|65.5|66.2|65|65|62.5|61.2|60.1|60.8|60.9|60.6|60.2|60.7|60.8|60.9|60.4|60.4|61.1|60.9|60.6|60.2|61|60.2|60|61|62.5|61.2|62|61.2|62|63|63.7|66|65.5|65.2|67|65.2|65.7|65.5|65.6|67|65.9|66.2|65.7|66.5|67|67.5|68|67.5||67.9|67.9|68.5|70|68.8|67.5|68.1|68.8|68.7|70.1|68.9|67.7|66.5|64.5|66|66.5|69.5|70.2|70.2|71.5|70.3|70.5|71.1|71|70.7|70.4|70.8|70.8|70.9|71.2|71.2|71|71|71.4|72.6|72|71.8|71.9|72|72|72.1|71|73.5|72.9|73.5|72.8|72.9|72.8|72.7|73|72.8|73.2|74.2|74|75|75.2|76|75.6|76|75.7|75.7|76.3|76.4|76.9||76.9|77.2|76.9|77.2|76.1|76.9|76.7|76.5|76|76.1|75.9|76.6|75.7|75.1|74.5|75.3|72.5|72.2|71.9|||71.2|73.1|72.7||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|||181.02|180.5|185.1|186.4|185.72|182|180.2|183.6|188.9|186.4|185.9|189.3|190.3|190.6|188.1|188.6|188.5|182.63|181.2|181.2|181.6|180.7|180.2|186.2|188.5|185.9|186|186.95|187.4|187.2|185|182.8|182.4|178.7|179.7|178.92|182|182|182.72|182.1|183.4|183.7|183|182.6|183.5|179.2|177.34|176.06|178.3|176.4|179.9|179.1|175.5|179.07|177|177.1|177.32|175.1|173.1|172.4|169.2|165.8|169.68|176.3|171.6|170.5|180|179.7||180.1|177.9|176.4|||175.3|173.8|175.3|174.3|172.1|171.4|172.6|173|177.28|177|181.02|181.4|184.5|184.2|184.65|184.4|183.9|181|177.54|177|171|165.1|165|169.3|166.1|166.2|169.55|172.1|174.2|176|179|170.9|168.2|175|180|179.9|171.5|160|155.1|162|167.7|162.2|157.82|159.3|157.7|155.4|153.7|155.5|154.6|154|155|159|162.1|155.9|149.2|146.8|144.9|143.1|138.5|147.8|150.2|151.8|150.2|148.9|143.6|140.7|142|150.4|149.2|153|153.7|148.7|145.5|142.1|144.1|148.1|150.5|150.2|148.2|148.9|150.7|152|141.2|137.53||131|135|137.8|135|138|136.5|141.5|152.2|150.7|155.8|150.6|147.9|151.1|142|153.4|162.9|170.2|182.3|186.3|191.5|192.2|197|197.8|197.8|193.4|197.6|193.3|193|195|194.4|194.2|190.9|186.3|185.4|191.6|195.6|193.3|191.3|195.1|195.2|195.8|192.5|187.8|185.5|184.2|190.1|189.5|189.41|188.2|189.9|194|197.2|197.4|199.4|198.1|200|203.3|202|204|200.8|203.5|200|202.2|197.1||194.5|193.2|190|188|186.3|190|188.7|182.8|180.61|181|181.1|178.7|179.7|174.9|173.6|171.7|171.9|174.5|172.09|||164|165.34|165.9||
04067|6871|/equities/paypoint|FTSE350|||640.8|622.22|620.75|604.27|581.19|589.93|589.44|582.11|583.57|586.51|588.95|596.78|585.04|594.82|582.59|580.64|585.04|567.92|561.56|558.14|562.54|561.54|559.78|562.41|563.03|558.67|562.54|562.54|562.54|558.14|561.56|566.45|559.26|556.67|555.69|552.76|562.54|560.24|550.8|548.35|543.46|543.56|552.27|552.76|557.98|551.78|538.86|538.08|528.49|530.74|539.55|548.84|548.35|559.31|555.69|539.51|538.08|538.08|533.19|533.29|516.21|513.62|544.44|538.08|547.86|538.08|542.97|523.01||533.19|528.3|526.62|||529.28|513.62|520.96|509.32|499.81|500.41|503.35|498.95|498.95|494.3|493.65|485.5|494.06|489.16|489.16|479.38|476.45|484.27|484.27|480.36|474.49|464.71|468.62|469.6|469.6|468.62|468.62|469.6|473.51|469.6|469.84|466.7|475.47|480.36|475.47|475.47|473.79|469.6|469.6|480.85|478.4|478.4|478.4|480.68|478.4|478.4|478.4|489.16|480.85|489.85|486.23|484.27|483.29|481.34|475.47|478.4|479.38|469.6|459.81|467.05|459.81|473.76|471.26|469.6|450.39|457.86|458.17|467.64|461.31|459.23|458.13|454.92|453.26|450.28|465.19|475.47|473.02|473.46|472.55|473.17|471.55|476.62|474.73|475.71||471.55|481.58|479.38|500.9|489.16|479.63|479.38|480.42|495.52|489.41|489.65|494.06|484.27|464.71|454.97|423.13|465.68|499.05|509.84|523.41|533.19|539.06|523.41|533.19|530.25|524.87|522.88|523.41|524.38|515.09|512.64|518.51|506.62|513.62|513.62|514.11|519.66|517.1|512.05|504.82|503.84|498.22|498.46|499.97|505.26|505.75|502.57|504.82|513.62|513.62|504.82|508.73|515.63|529.28|525.36|534.66|513.62|541.99|527.32|512.23|516.21|500.53|498.95|489.9||482.18|459.81|442.2|443.59|440.91|441.25|445.14|438.78|441.23|447.59|452.97|440.98|438.78|440.25|435.36|431.2|440.25|452.31|447.34|||457.37|459.32|460.05||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|||1124|1131|1180|1162|1164|1169|1198.72|1212|1214|1206|1195|1204|1204|1217.5|1208|1201|1210|1217|1202|1203|1197|1186|1180|1200|1202|1190|1192|1179|1186|1231|1211|1205|1210|1218|1220|1201|1197|1192|1181|1180|1183|1175|1189|1196.22|1188|1174|1172|1157|1154|1170|1171|1176|1182|1226|1214|1180|1234.64|1243|1214|1210|1218|1222|1223|1217.11|1209|1208|1226|1224.04||1204|1204|1204|||1198|1182|1173|1137|1133|1133|1127|1122|1126|1127|1121|1133|1131|1129|1137|1133|1131|1118|1097|1081|1058|1060|1070|1090|1091|1092|1092.09|1106|1096|1105|1111|1106|1116|1141|1137|1131|1130|1117|1091|1145|1171|1167.1|1149|1163|1151|1136|1132|1160|1147|1151|1157|1158|1156|1155|1121|1148|1138|1133|1108|1102|1122|1138|1140|1152|1112|1087|1107|1146|1129|1120|1118|1082|1048|1044.35|1036|1071|1082|1074|1052|1061|1086|1106|1088|1070||1036|1057|1057|1054|1031|1002|1019|1070|1082|1088|1057|1022|1043|1008|1057|1077|1119|1135|1167|1170|1142|1115|1124|1134|1146|1153.45|1138|1142|1132|1130|1148|1156|1163|1151|1167|1184|1189|1186|1198|1178|1168|1161|1143|1129|1128|1121|1123|1137|1126|1138|1134|1135|1164|1171|1158|1151|1134|1131|1143|1135|1129|1104|1122|1129||1122|1116|1112|1129|1123|1146|1150|1140|1144|1141|1162|1147|1147|1134|1132|1123|1124|1126|1132|||1144|1139|1128||
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||715.77|722.47|738.96|730.2|727.11|726.48|728.14|730.2|732.78|728.14|729.69|726.08|722.47|739.48|746.89|747.72|753.39|748.24|744.63|744.12|742.57|739.48|737.93|743.46|741.02|732.78|727.11|719.61|717.83|717.32|715.77|716.46|714.23|716.29|709.59|712.17|705.98|695.16|704.95|701.86|702.89|703.92|711.65|714.74|712.17|710.1|711.14|714.74|708.04|713.2|712.17|708.56|703.92|702.37|710.1|708.56|718.67|720.93|719.9|714.74|724.02|721.96|730.64|736.9|739.48|738.96|747.21|740.51||732.78|729.17|724.53|||720.41|713.2|709.59|711.65|712.68|700.31|696.19|693.61|695.68|695.68|697.35|695.68|696.19|697.22|713.71|707.53|733.29|708.04|713.71|709.77|685.88|688.46|716.29|718.35|716.8|731.75|730.21|731.23|732.26|733.48|729.17|722.47|726.59|731.75|725.56|728.66|710.1|704.95|702.89|716.8|719.9|716.8|711.14|709.59|713.2|715.77|716.29|705.98|701.86|703.41|705.87|705.98|711.14|709.59|719.38|716.8|699.28|697.74|691.04|685.37|693.61|701.86|700.95|704.44|676.61|671.46|690.52|704.95|700.83|698.77|704.44|691.55|676.09|670.94|671.46|674.55|670.94|663.21|654.97|648.78|660.12|662.7|659.09|656||648.27|652.39|646.72|654.45|640.54|628.68|648.27|668.88|671.46|680.22|668.36|664.24|674.03|659.09|396.35|711.65|738.45|748.24|731.75|735.35|736.39|724.36|742.57|738.35|725.56|728.66|722.47|720.93|714.23|712.68|708.56|717.32|717.32|714.74|727.63|731.23|733.81|731.23|726.08|722.99|716.8|708.04|704.44|687.95|669.91|663.21|658.57|665.79|663.73|665.27|662.18|668.88|678.67|683.31|680.52|681.76|675.06|675.58|674.03|672.49|673.52|683.31|687.43|689.49||691.55|685.37|679.45|679.19|676.09|690.01|689.14|685.88|686.45|683.31|684.34|688.98|680.73|670.94|668.88|661.66|670.94|672.49|676.61|||671.46|664.76|653.94||
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|||516.2|515.78|527.08|529.59|532.94|526.24|545.92|550.11|535.87|535.03|550.11|553.5|547.59|560.99|567.27|563.29|563.08|563.92|554.29|556.8|544.66|533.36|528.34|533.78|545.92|560.99|562.25|586.95|506.57|508.24|511.59|504.05|501.96|492.33|480.61|464.7|468.3|463.86|463.03|452.91|456.75|452.14|453.4|447.96|441.68|442.93|437.49|430.52|425.8|430.79|433.72|427.86|428.28|429.95|434.98|434.78|429.12|434.14|428.07|428.28|417.42|415.47|424.09|408.52|395.29|392.78|391.86|384.99||383.65|382.9|376.2|||386.25|383.99|383.48|370.57|372.26|384.82|383.23|384.57|388.76|392.69|391.77|392.69|396.8|406.76|411.45|415.32|406.68|399.06|398.39|386.83|379.88|383.65|383.15|390.68|397.63|404.08|411.03|409.1|404.3|401.65|398.3|397.8|399.81|409.44|411.78|411.53|412.87|403.75|397.97|416.72|424.09|431.63|418.32|417.9|406.68|405.5|404.33|406.09|400.15|403.08|403.75|405.76|400.15|398.39|403.41|398.72|389.51|376.28|360.88|373.35|376.76|379.46|380.97|384.97|377.86|371.87|378.63|384.99|363.56|368.16|376.95|359.54|359.7|357.02|355.94|363.97|369.84|368.91|358.2|361.55|366.99|371.43|369.25|362.22||355.02|345.97|329.23|321.86|306.28|302.52|313.32|335.42|342.96|345.89|330.98|320.1|326.71|311.22|322.7|319.18|334.33|356.5|369.25|373.27|378.71|376.78|378.77|381.98|381.79|389.26|384.91|383.23|382.56|383.48|392.69|393.2|394.45|384.07|394.95|403.58|409.52|407.77|403.58|401.99|401.15|397.8|393.45|393.45|386.53|382.06|376.7|385.58|380.8|376.78|372.6|378.79|390.6|386.83|379.05|376.12|375.7|373.77|383.99|385.41|385.58|387.08|394.28|397.55||397.22|393.61|389.43|392.53|393.2|405.59|406.34|397.05|398.72|405.25|414.8|413.71|415.97|406.57|401.9|399.06|396.38|401.9|403.66|||393.61|394.12|390.77||
04072|19710|/equities/personal-assets-trust|FTSE350|||34050|34200|34090|34070|34188.8906|34260|34210|34250|34210|34150|34100|34160|34150|34250|34410|34410|34690|34800|34810|34880|34870|34700|34930|35100|35100|35080|35000|35070|34870|34750|34730|34670|34510|34500.4414|34330|34410|34440|34370|34250|34150|34250|34200|34250|34130|34197.7305|34155|34150|34105|34011|34000|33810|33700|33760|33810|33750|33795|33900|33900|33800|33800|33860|33800|33819.5195|33760|33740|33740|33660|33510||33415.3398|33350|33368.1289|||33367|33260|33300|32980|33160|33150|33160|33380|33560|33660|33527|33560|33650|33800|33340|34030|34010|33310|33337|33160|32970|33110|33291|33261|33250|33410|33700|33800|33660|33725|33600|33430|33690|33700|33500|33390|32950|33120|33200|33520|33540|33448.7695|33160|33200|33100|33040|32990|33200|33130.3789|33242.3984|33100|33000|32901|32870|32925|32848|32770|32325|32230|32330|32500|32500|32900|32867.1406|32385|32720|32985|33550|33329.5|33230|33361|33301|33355|33050|33300|33380|33430|33300|33450|33350|33568.7383|33435.2891|33150|32715||32650|32675|32600|32880|32701|32600|32847|32900|32910|32960|32641|32500|32595|31800|32152|32200|32821.3008|32756|32781|32750|32750|32770|32901|33188|32981|32755|32810|32795.6914|32759|32600|32651|32739.8496|32930|32870|32797.3086|32709|32679|32430|32525|32250|32225|32225|32077|32201|32001|32025|31900|31950|32046.6992|31825|31750|31702|31801|31802|31801|31873|31813.4004|31950|32199.5|32052|32061|32000|32101|32125||32011|32031.9004|32001|32007|32000|32200|32100|32050|32001|32123|31880|31850|32000|32025|32035|31925|31925|31930.1992|31900|||31725.0996|31710|31650||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|||1698|1697|1751|1735|1655|1648|1666|1679|1680|1650|1648|1675|1669|1697|1697|1687|1691|1675|1679.49|1664|1610|1540|1534|1563|1562.0699|1565|1580.2|1589|1575|1586|1577|1562.8|1532|1543|1540|1529|1539.7|1520|1512|1504|1472|1470|1455|1462|1458|1452|1430|1432|1414|1440|1438|1435|1434|1436|1427|1504|1511|1513|1540|1528|1525|1511|1555|1534|1484|1480|1448|1438||1432|1416.3|1415|||1432|1403|1396|1395|1404|1417|1385|1387|1368|1369|1388|1399|1420|1452|1451|1446|1424|1338|1341.4|1308|1262|1266.3|1268|1282.4|1296|1361|1373|1381|1367|1397|1398|1358|1388|1405|1369|1391|1356|1358|1347|1421|1437|1426|1390|1389|1369.96|1309|1300|1328|1307|1318|1313|1303|1267|1267|1230|1222|1173|1119|1086|1140|1173|1221|1233|1252.75|1210|1192|1251|1357|1340|1348|1373|1340|1305|1295|1302|1360|1355|1306|1268|1258.3|1294|1331|1287|1256||1180.2|1185|1186|1178|1150|1098.98|1108|1162|1199|1226|1160|1151|1119|1045|1110|1159|1239|1328.38|1363|1398|1391|1401|1415|1458|1470|1479|1471|1451|1421.9399|1421|1438|1441|1481|1430|1477|1500|1510.88|1511|1524|1530|1506|1489|1519|1487|1494|1503|1500|1520|1494|1473|1464|1454|1515|1530|1510|1513|1525|1521|1536|1530|1532|1542|1560|1592||1578|1554|1504|1519|1504|1531|1486|1460|1465|1442|1447|1443|1476|1468|1447|1418|1433|1436|1485|||1500|1499|1499||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|||448.97|439.44|464.31|462.24|464.31|459.75|459.75|465.14|452.71|458.51|456.02|458.92|463.48|469.7|470.53|466.8|468.04|458.1|447.73|447.36|448.97|454.36|445.24|457.68|465.14|454.98|454.78|456.85|464.31|468.04|468.46|462.66|457.13|462.3|466.8|463.9|459.75|468.04|461.41|435.29|470.53|477.58|466.57|477.81|478.82|473.43|464.27|468.46|464.73|455.18|468.87|461.41|467.4|456.29|458.92|456.02|447.32|447.73|440.68|443.17|448.15|450.63|455.19|441.51|432.81|439.44|434.05|427.83||431.15|444|418.71|||419.13|419.13|418.71|410.5|410.01|424.93|427.42|422.03|436.12|439.03|441.93|429.9|456.44|460.17|458.92|451.15|447.73|439.44|449.39|435.29|429.49|411.75|405.03|419.54|426.59|397.21|389.69|390.52|389.44|390.77|398.31|397.98|408.89|395.16|389.86|402.13|412.08|408.02|412.16|423.27|431.15|431.15|421.58|424.52|413.82|415.12|408.84|419.54|424.52|427.42|401.8|410.09|396.24|381.65|391.43|390.36|366.31|373.52|377.34|385.05|382.62|395.41|395.48|399.31|407.52|403.7|403.38|413.24|412.91|412.11|427.83|422.44|415.81|407.85|400.89|412.58|403.95|402.21|431.15|436.95|431.15|441.51|431.15|435.29||431.56|439.85|427|425.34|414.57|400.06|412.91|414.98|419.96|412.33|406.19|380.57|379.49|356.53|387.78|394.42|402.21|420.78|447.73|466.39|470.53|469.29|470.95|471.36|472.19|467.22|464.31|467.63|462.66|456.85|459.75|458.51|467.63|466.8|475.92|482.14|492.09|497.48|497.48|499.55|501.21|494.99|490.85|484.5|494.16|491.68|492.55|503.28|507.43|499.97|504.11|506.18|521.11|533.96|536.86|539.35|543.08|535.2|546.4|543.08|540.18|537.69|541.01|543.5||549.54|550.13|547.23|549.3|550.13|558.42|558.83|553.03|555.1|565.05|556.76|562.15|561.74|556.76|554.27|547.64|547.23|549.3|549.71|||536.45|529.82|530.23||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|||318.53|320.14|331.82|329.07|327.92|325.18|321.06|325.63|322.91|313|307.77|316.02|306.08|315.67|303.19|298.38|294.26|293.57|285.79|280.52|275.71|268.61|272.69|279.83|276.63|274.8|276.17|279.61|275.94|274.34|275.94|285.79|284.6|279.15|277.09|279.61|281.44|283.96|280.06|279.38|280.52|285.1|285.79|279.38|279.61|274.8|268.75|267.24|261.06|264.49|270.45|272.74|267.47|277.32|267.7|269.07|272.28|270.67|266.55|266.55|258.31|253.04|256.02|254.19|262.89|254.87|240.22|257.85||245.26|237.24|222.58|||211.36|203.12|201.06|199.46|202.43|205.64|202.89|202.2|204.27|206.78|207.01|207.24|216.4|218.46|219.15|213.65|212.51|210.91|210.22|206.1|202.91|196.94|192.36|200.37|202.66|209.76|213.2|214.34|227.9|227.16|229.23|226.94|233.35|247.32|244.11|243.19|237.01|235.41|236.55|241.13|241.13|233.58|225.33|217.09|215.26|219.61|220.07|233.58|236.32|241.13|236.1|238.16|233.58|227.16|218|221.9|219.61|220.75|221.67|223.73|230.83|238.61|236.32|250.98|232.89|224.65|232.89|242.05|248.23|242.74|258.08|262.43|257.16|256.02|253.96|261.74|268.61|273.19|266.55|267.24|282.58|274.7|272.51|270.9||274.34|265.64|270.49|269.53|266.09|259.91|279.38|288.54|288.54|281.23|269.99|265.64|276.86|266.55|286.25|284.87|304.57|311.44|326.55|334.34|338.46|329.53|333.65|334.34|334.79|331.95|334.34|315.1|293.12|302.28|302.5|305.48|308.92|310.06|313.5|318.31|325.18|321.28|323.8|321.28|310.29|306.4|297.7|296.09|293.34|212.97|300.99|297.01|294.03|287.39|287.16|289.45|295.41|296.55|294.49|295.41|298.15|297.24|297.92|295.86|297.7|296.09|309.83|309.6||305.02|302.28|284.18|279.15|273.19|272.05|270.9|257.85|256.71|268.38|280.52|283.96|287.62|285.56|282.12|289.45|289.91|288.76|288.99|||293.8|217.32|300.21||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|||394.2|394.7|396.5|396.6|395.5|396.1|399.1|400.3|396.58|396|398.2|398.65|397.2|388.1|388.2|385.5|385|380.8|379|378|375.7|370.1|370.5|381.1|385.1|386.1|387.22|386|385.1|385|384.8|380|374|372.5|370.7|370|367.42|365.5|361.3|359.8|358.9|357.4|358|356.5|352.1|350.1|347.76|345.56|344.32|344.76|345.6|338.5|337.5|337.2|337.2|331.81|328.8|328.6|327.61|327.5|328.11|326.01|326.5|326.5|326.63|327|326.7|326||325.6|323|326.11|||323.1|322.2|321.1|322|323|323.4|322.8|323|328|325.5|327.2|329|330.5|327.8|328.5|327.82|328.6|319|324.8|322|318.8|322.5|324.8|328.1|329|337.21|339.45|343|340.4|344|341.5|340|350.5|345.1|345|345.1|338.2|341.8|343.7|352.5|354|345.2|340.5|342|335.61|334.1|334|337.98|335.6|337.99|334|333|330.3|327.75|324.3|321.2|317|308.3|304|312|320|321.5|323|323.5|317|318|324.5|335.9|335.9|331.4|334.12|330|318.7|314.6|310.2|315|322.55|317.4|311.3|308.6|315|320|315|312.95||302|304|300.1|297.1|296.6|298.75|302|322|319.1|321.6|311.3|305.1|305.1|298.9|309.7|312.1|327|336.5|343|347.5|346.2|352|355|355.5|356|358.3|358.3|360.5|357.2|357|357.6|360.1|363.9|363.6|367|370|367.4|362.26|359.5|358|356.52|353|347.8|344.8|343.5|344|341.9|343.49|342.5|340.4|344.9|345.4|346.5|347|347.5|348|348|346.5|346.39|346|347|348.3|352.7|355||355.6|355|356.7|360.5|360.7|366.75|365.6|365.6|366|370|371|367.1|371|369.1|367.93|367.3|371|372|372.25|||367.8|367.34|364||
04079|14618|/equities/polymetal|STOXX600/FTSE350|||824.14|830.63|865.9|851.05|846.23|841.12|856.62|867.76|867.76|865.08|867.76|884.46|879.36|877.97|879.36|910.33|921.38|929.01|930.87|922.98|901.63|877.04|861.26|941.08|969.85|981.91|986.55|964.28|962.14|955.93|968.92|956.85|959.64|993.98|992.12|986.55|1020.89|1020.89|1015.32|1037.6|1059.87|1055.23|1061.73|1063.58|1073.7|1062.65|1053.37|1034.8101|1034.8101|1037.91|996.76|985.62|1000.47|1014.06|1002.33|1016.25|1029.24|1012.54|1006.04|1010.68|1021.82|1048.73|1045.02|1036.67|1035.74|1030.17|1041.3101|1035.74||1014.39|1007.9|1018.11|||1027.39|993.98|974.49|960.57|950.36|924.37|920.66|914.16|935.51|926.69|922.51|925.76|923.44|915.09|929.01|919.73|900.24|890.96|890.96|877.04|853.84|869.15|858.48|855.69|855.69|890.96|901.17|912.31|900.7|879.82|853.91|844.56|850.2|852.91|848.27|849.2|850.59|821.35|812.07|851.98|849.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|||205.5559|209.0847|206.8792|215.2602|207.5408|207.3203|208.8642|206.4381|201.3653|200.3729|200.7037|204.6736|208.6436|202.9092|202.9092|198.4982|202.027|205.1148|207.3203|207.3203|202.9092|201.1448|198.4982|198.4982|198.4982|194.0871|198.4982|198.4982|194.5282|198.4982|200.7037|195.4104|200.7037|195.4104|200.7037|202.9092|200.7037|195.8515|200.7037|202.9092|202.9092|202.9092|190.5582|190.9993|195.8515|190.1171|190.1171|192.3227|187.4705|187.4705|191.4404|181.295|191.8815|193.2049|194.0871|198.4982|194.0871|200.2626|194.0871|198.4982|202.027|198.4982|196.7337|207.3203|202.9092|203.3503|203.3503|200.7037||200.7037|202.9092|215.3281|||205.1148|198.4982|191.8815|187.9116|194.5282|197.8365|194.5282|203.7914|191.8815|190.5582|200.2626|205.1148|209.0353|216.1424|216.1424|216.1424|216.1424|216.1424|216.1424|211.7314|216.1424|216.1424|216.1424|216.1424|220.1124|220.3462|219.6713|213.9369|213.9369|219.6713|213.9369|213.9369|218.348|216.1424|211.7314|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|197.224|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|207.3203|218.7891|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|220.5535|220.5535|211.7314|198.4982|198.4982|194.0871|189.676|189.676|189.676|185.2649|185.2649|185.2649|163.2096|174.6784|210.8491|204.8942|216.1424|218.348|220.5535|220.5535|220.5535|220.5535|224.9646|220.5535|220.5535|213.9369|218.6126|207.3203|207.045|235.3306|247.0199|247.0199|239.6684|255.8421|251.431|237.9772|233.7867|220.5535|210.8491|200.2626|149.9764|147.7708|147.7708|147.7708|147.7708|149.9764|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||144.6831|143.8009|144.5067|147.7708|147.7708|147.7708|147.7708|146.4475|147.7708|149.9764|149.9764|149.9764|147.7708|147.7708|149.9764|149.9764|149.9764|150.8586|148.212|||143.8009|148.212|142.9187||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|||80.58|80.95|79.1|78.36|77.61|77.29|76.63|76.63|76.92|76.63|77.61|77.86|77.58|78.11|78.43|78.85|78.6|79.04|79.1|79.16|78.65|79.1|82.37|83.55|83.11|81.82|81.69|81.69|81.81|81.54|81.2|79.84|78.48|78.6|79.28|79.49|80.77|81.69|82.02|81.14|81.8|81.01|80.89|80.97|80.83|80.33|79.72|79.1|79.35|79.59|80.09|78.36|78.57|78.29|77.92|78.17|78.23|78.48|78.23|77.92|77.99|78.48|78.6|78.91|78.42|77.31|78.11|77.68||77.13|76.63|76.94|||77.18|77.61|77.61|76.13|76.13|76.38|76.13|76.44|77.06|76.58|76.01|75.64|76.87|76.63|75.82|76.13|75.73|74.9|74.4|74.79|74.65|74.66|74.44|74.95|75.14|75.27|74.96|74.83|74.71|74.71|74.77|75.02|75.2|75.14|76.01|76.26|75.68|76.13|75.7|75.02|75.88|76.63|75.64|76.38|76.09|75.97|75.39|75.58|75.88|76.5|77.08|75.76|76.44|76.69|75.39|76.35|76.71|75.81|77.92|79.58|77.68|76.87|77.12|76.94|76.13|75.39|75.64|76.31|76.07|76.44|76.63|76.13|76.13|76.13|76.19|77.43|78.23|78.35|77.74|77.12|77.69|77.55|76.82|77.43||75.95|74.28|72.67|73.43|72.82|70.82|71.19|71.44|72.79|73.66|72.92|72.92|68.72|67.48|71.68|76.13|77.74|78.11|78.23|78.11|78.11|77.97|78.11|78.6|77.86|77.68|77.64|77.86|78.05|77.86|78.36|78.85|77.99|77.99|77.99|78.85|78.85|78.97|78.85|77.99|78.28|78.85|78.85|78.85|79.22|79.22|79.47|79.58|80.23|79.59|79.96|80.33|80.33|78.77|78.36|78.36|78.4|78.36|78.36|78.36|78.11|76.87|76.44|77.99||77.99|78.36|78.36|78.6|78.6|78.6|78.04|78.17|78.36|77.93|77.92|77.71|79.1|79.1|79.1|79.16|79.1|79.16|78.6|||78.6|79.03|79.35||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|||1131.3|1130|1163|1137|1135|1132|1164|1174|1159|1153|1153|1157|1147|1136|1146.54|1143|1137|1128|1127|1129|1119|1097.55|1106|1112|1123|1120.75|1123|1095|1064|1070|1061|1050.3|997.99|1021.3|992.56|974|969|977.5|970.5|959|964|969|976.54|974|976|974|950|946|943.5|954.5|960.5|966.5|965.5|979|986|1010|994.5|995.56|977|985|959|943.5|927|930.5|915.5|915|942.5|933||930.5|938.5|916.5|||919|935.5|935.5|934|908.5|917.5|930.5|940.5|940.42|949|960|976|980|984|991|993|980|980|970|982.5|958|957|987|1008|1021|1030|1028|1046|1017|1021.87|1032|1021|1027|1036|1031|1030|1037|1039.7|1073|1105|1106|1095|1067|1074|1073|1084|1065|1055|1040|1048|1042|1031|1027|1024|1019|1002|991|982|977|987.5|1003|1014|1020|1023|1005|1018|1032|1052|1051|1047|1049|1047|1050|1059|1047|1072|1081|1078|1073|1078|1098|1109|1102|1078||1058|1076|1051|1048|1034.67|1009|1019|1030|1023|1032|1007|1000|1004|996|1042|1037|1060|1063|1078|1089.85|1098|1069|1009.65|1026|1026|1032|1011|1013|999|996.5|985.5|976|966|958.5|973|983.5|976|972|972|970.5|963|947.5|935.5|923|924|928|955|972.5|976.5|962.5|966|965|977.5|971|960|966|962.94|963.5|972.5|971|962.5|961.81|970|967.5||965.2|965|961|961.5|964.5|969.5|963|949.5|950|948.5|958|960.5|951|1009|1000|984.5|1003|1002|999|||999.27|956.31|991.8||
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|||726|733.75|753.75|739.5|744.25|745.25|765.75|792.5|785|768.75|767.5|775.25|771.75|779.25|777.75|775.75|769.75|728.25|718|707.75|705.25|698|693.25|716.5|724|708|712.5|716|705.75|718.5|707.5|711.25|712.75|723.25|718.25|708.75|715|708.75|713.75|708.75|724.75|726.75|721|723.75|716.75|714.5|700.75|697|690.75|709.75|704.5|697|700|693.75|690.25|686.5|673.75|668.75|656|652.5|661|651.5|640.5|632.25|632.75|628.75|637.75|635.75||625|619.25|614.25|||617|610.25|608.75|601.25|601.5|610.75|602.25|600.5|612|623.25|624|633.75|634.75|640.5|646.75|633.25|617.5|596.75|591.75|565|549.25|551.5|555|573.5|571.75|589|594|612.25|603.75|617.75|606.25|593.25|607.75|618.75|606.5|608.25|610.75|602.25|602|647.5|660.25|657.75|630.5|645.5|637|609.25|604.5|622.5|607.25|615.75|614.25|612.75|607.25|598.75|584|580.25|531.5|517.25|494.75|534.25|546.25|567.25|570.75|576.25|531.5|523.5|546.5|592.75|577.5|582.75|597.75|590.5|567.75|559.5|549.75|573.75|586|572.25|557|561.75|592.5|609|592.25|590.25||568.75|581.25|584.25|583.75|566.25|562.5|583.25|616|617|626|596|563.25|566.75|569|596.5|595.5|628.75|646.75|661|675.25|675|661|667|683.25|680.5|686.25|675.75|665|661|662.5|680.25|692.5|696.25|684.75|703.75|728.5|729.25|725.75|729.25|729.25|720.75|708.75|705|672|675.25|674.5|688.75|710|704|695.25|696.75|697.25|710|715.75|708.75|715.25|708.25|708|714.75|706.25|705.75|713.25|724.5|734.5||726.25|719|707.75|713.75|718.75|739.75|728.75|722.75|717.5|721.25|733.25|739|759.25|747|741.25|739.5|751|755|770.25|||764.5|751|746.75||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|||312.3|310.1|308.2|299.1|295|294|296.3|298.7|322.9|316.7|312.12|317|315|316.3|313.6|313.06|314.5|305.99|303.9|306.93|304.3|299.8|299.55|300.81|306.61|310|309.5|308.29|302.9|309.1|308|308.5|307.5|310.1|315.31|309.9|314.8|313.02|312.7|310.9|312|310|306.3|306.2|307.4|308|304|300|298.58|296.4|282.49|284.57|284.88|311|313.92|313.9|308|312.6|317.3|320|323.68|323.8|324.1|327.62|331.1|332.7|343|351.8||347.8|334.2|340.1|||340.3|335.1|335.1|334.5|332.9|334.7|321|324|320|313.2|306.52|285.7|341.6|344.14|348.2|355.3|351.1|342.6|347.8|336.2|330.3|331.8|346.8|360.7|357.2|365.1|366.3|365.2|364.8|369.8|369.4|365.2|363.7|360|362|359.7|355.1|358.6|360.2|365.3|365.3|360.5|355.2|357|355|352.5|351.7|353.4|349.27|345.8|344.5|339.9|334.2|334.13|328.5|321.1|320.7|320|322.3|320.5|328|331.3|329.1|332.4|327.13|329.5|329|329|327.9|326.9|332.9|328|328.7|324.3|330.2|345.2|355.8|354.1|354.8|355|354.5|352.4|350.1|337.1||338.8|343.4|345|340|341.3|341.8|341.1|350|352.7|350|351.31|343|340|345|346.9|345|355|364.7|370|370|375|375.98|375|370.1|366.8|370|365.3|370.9|365.07|352.26|350|351|366.9|362.29|369.4|373|373.4|369.2|362|355.5|355|352.1|354.3|353.2|354.9|352.1|347.26|351.5|350.7|360.4|364.2|357.5|366|372.1|370.2|370|369.4|369.5|380.1|371.6|369.2|358.4|354.49|352.4||345.8|343.1|332.7|328.85|325.8|329.8|327.3|322.7|323.1|322.7|324.7|324|324.4|326|327.9|328.8|325.45|327|326.9|||324.4|324.3|325.25||
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|||149.23|151.9|153.9|154|150.03|148.6|147.8|146|142.3|143.5|142.7|144.8|144.86|148.4|149.4|149.7|151.1|150.51|150|149.45|148.2|148.1|148.5|149.7|150.1|150.7|148.7|149.3|149.1|151.27|149.02|147.1|147.2|146.1|144.9|143.4|142.6|141.3|142|140|137.7|136.1|135.1|134|132.2|133.2|128.82|128.6|129.74|131.6|134|131.9|131|132.9|133.4|133.54|130|134.8|133.73|134.5|135|133.8|133.1|131.2|129.3|130.1|130.6|129.3||132.6|132|133.9|||134.7|134.7|133.3|131.8|130.8|130.8|130.31|130|135.5|134.1|130.7|126.1|125.8|128.1|128.94|128.1|126.7|122.6|122.3|118.71|120.07|117.1|120.3|114.32|114.7|115.7|118|118.3|118.8|119.88|117.66|116.5|119|120.2|119.2|118.3|116.9|116.3|115.83|116.7|116.8|116.2|115|114.5|115.3|115|113.4|115.6|114.99|115|115.9|116.6|116.8|115.7|113.7|114|115.1|112.7|113.2|113|112.8|112.8|111.9|112.9|113.1|112.42|113|114.9|116|116.2|117.9|118.1|117.5|115.9|115.9|116.8|117.5|117.4|116.1|118|120.8|122.2|120|114.8||114.6|115.1|113.7|113.2|110|107.9|110.1|109.7|112.4|115.48|113|107.2|107.7|96.75|100.9|97.5|104.8|107.8|110|110.5|112|112.1|113.2|113.9|113.78|116.3|115.1|115.7|115.2|117.5|121.3|122.5|123.6|123.1|122|123.9|122.5|124.5|124.4|123.6|122.9|116.5|116|115.3|114.3|114|113.5|113.5|114.4|114|114.1|117.8|118.1|118.6|117.24|116.81|116.6|116.4|116.1|115|114.6|112.6|112.2|111.7||110.1|112.1|111.8|114.5|114.4|117.2|116.48|116|115.22|114.9|116.8|116.48|115.6|115.8|115|114.7|112.8|116.8|120.1|||118.9|114.6|115.9||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|||127.3|127|128.3|128.8|129|129.1|129.3|129.3|129.3|129.3|129.3|129.5|129.4|129.5|129.4|130.73|131.1|130.2|129.4|129.4|129.4|130.26|130.5|134.9|135.2|135.3|135.7|139|137|137.9|137|129.4|129|129|129|129|129|129.5|136.1|136|137.12|139.21|137.2|132.53|134|134.1|131.7|128.8|127.3|127|127.2|127|127|127.5|127.5|128.1|128|129.5|129.8|129.7|129.7|129.7|129.5|130|129.5|127|127.2|125.2||125.64|125|125.1|||125.1|125.9|124.9|124.3|122.92|121.5|129|136|138.4|147|146.2|145|145.1|145.7|145.76|140.1|141.9|143|140.5|140.1|137.1|138.2|139.5|145|145|145.1|144.4|143.4|143.1|143.1|150|135.1|135.1|135.1|135.5|135|135.1|135.39|135.7|135.5|135.05|137.1|128.5|125.82|126|125.6|125|124.55|123.6|123.93|123|123.1|123.46|124.7|121.1|116.8|115.3|114.5|111.1|110.1|110.5|114.7|118.7|117|121.9|125|126|128.1|132.2|128.4|126|124.4|124|123.1|123.6|125|123.6|124.8|125.6|124.49|129|126.7|131.4|127.1||126|121.2|121.4|118.3|112.06|109.2|109.5|118.6|118.5|122|122.5|115.69|113.2|115.8|122.7|131.79|137|138.2|140.3|140|141.06|144|142.6|140|139.7|145.3|145|148.5|147.6|149|148|145.1|145.5|141.4|148.3|149.5|149.3|149.6|149.5|149.5|148|149|148.8|149.05|148.5|148.5|149.7|150.1|150|150|150|150|150.2|151|150.3|149.82|149.3|149|150|150|149.5|147.3|151|150.42||147|145|147.5|146.9|149|149.43|149|149|149|149.34|149.4|147.2|149|149|150.6|145|145.2|146.2|146.9|||149.5|148.9|150||
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|||1255.78|1260|1274|1262|1265|1275|1275|1266|1256|1267|1260|1269|1252|1270|1254|1271|1275|1251|1234|1230|1224|1219|1226|1243|1239|1172|1231|1230|1255|1260|1257|1260|1265|1221|1229|1223|1230|1212|1213|1196|1215|1188|1191|1172|1170|1181|1149|1116|1101|1102|1129|1068|1087|1110|1120|1114|1090|1081.22|1068|1071|1077|1037.4|985.5|1024|1030|1042|1074|1066||1034|1007|1017|||1000|993|989|990|999|1023|1038|1015|999|1059|1084|1082.02|1093|1060|1082|1057|1066|1041|1031|1030|1022|1021|1022|1046|1051|1084|1080.54|1103|1115|1123.67|1111|1100|1104|1064.9|1060|1080|1066|1071|1080|1141|1128|1069.7|1035|1055|1040|1040|1033|1034|1041|1046|1035|1033|1052|1039|1022|1014|1010|1006|1000|1011|1041|1058|1056|1046|1045|1034|1039|1050|1040|1035|1043|1033|1033|1051|1026|1022|1034.91|1013|1030|1030|1046|1049|1033|1027||967.5|1013|1007|990|963|950.5|972|1022|1023|1028|1013|1015|1002|990.5|1039|1035|1070|1090|1110|1125|1144|1143|1125|1141|1123|1127|1120|1129|1124|1141|1126|1120|1140|1141|1166|1158|1159|1145|1142|1138|1129|1101|1066|1060|1074|1062|1064|1078|1082|1081|1102|1113|1124|1123|1110|1158|1160|1165|1176|1175|1181|1181|1182|1192||1182.5|1185|1150|1153|1154|1170|1170|1170|1158|1141|1158|1165|1155|1137|1112|1120|1138|1150|1169|||1146|1152|1193||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||3422.8601|3423.8401|3450.23|3440.45|3436.54|3427.75|3434.5901|3469.04|3494.21|3454.8701|3429.7|3424.8101|3446.3201|3441.4299|3448.27|3430.6799|3437.52|3474.6599|3433.6101|3453.1599|3429.7|3388.6499|3372.03|3400.3799|3404.29|3384.74|3350.53|3333.9099|3309.48|3294.8201|3404.29|3414.0601|3461.95|3493.23|3488.3401|3465.8601|3458.04|3428.72|3427.75|3420.8999|3358.3799|3318.1799|3298.73|3329.03|3314.3701|3313.3899|3312.9299|3266.47|3276.25|3277.23|3286.02|3257.6799|3246.9299|3277.23|3303.6201|3271.3601|3243.99|3222.49|3208.8101|3213.6899|3247.8999|3290.9099|3255.72|3186.3301|3187.3|3183.3999|3170.6899|3127.6799||3098.3601|3080.77|3086.51|||3063.05|3041.6699|3039.72|3079.79|3069.04|3072.6599|3079.79|3090.54|3112.04|3131.5901|3116.9299|3128.6599|3102.27|3121.8201|3081.75|3096.4099|3126.71|3092.5|3113.02|3086.6299|3046.5601|3075.8799|3089.46|3047.54|3029.9399|3082.72|3112.04|3144.04|3122.55|3141.4299|3128.6599|3074.8999|3117.9099|3183.3999|3144.3|3216.97|3127.6799|3127.6799|3101.29|3125.73|3152.1201|3137.46|3151.1399|3142.3401|3334.8899|3243.02|3203.9199|3224.45|3207.8301|3257.6799|3222.49|3222.49|3217.6001|3242.04|3314.3701|3265.5|3211.74|3200.01|3151.1399|3138.4299|3122.54|3165.8|3186.3301|3200.99|3084.6799|3064.1499|3093.47|3219.5601|3166.78|3160.9099|3171.6699|3194.1499|3142.3401|3115.95|3114|3180.46|3191.21|3156.03|3100.3201|3104.23|3181.4399|3178.51|3120.8401|3098.3601||3077.8401|3108.1399|3171.6699|3175.5801|3107.1599|3064.1499|3139.4099|3199.03|3187.3|3198.0601|3081.75|2995.73|3038.74|2891.6399|3050.6599|3068.0601|3151.1399|3199.03|3292.8601|3353.46|3378.54|3351.51|3362.26|3400.3799|3333.9099|3334.8899|3313.3899|3327.0701|3341.73|3349.55|3350.53|3359.3301|3363.24|3363.24|3371.0601|3360.3|3400.3799|3427.75|3442.4099|3375.9399|3333.9099|3299.71|3294.8201|3283.0901|3266.47|3251.8101|3210.76|3234.22|3261.5901|3257.6799|3238.1299|3262.5601|3300.6799|3344.6699|3336.8501|3382.78|3367.1499|3355.4199|3351.51|3303.6201|3292.8601|3308.5|3272.3401|3323.1599||3314.3701|3287.98|3273.3201|3294.8201|3303.6201|3322.1899|3298.73|3274.29|3262.5601|3307.52|3347.6001|3310.46|3348.5801|3363.24|3357.3701|3319.6399|3308.5|3311.4299|3269.4099|||3236.1699|3203.9199|3162.8701||
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|||122.7|123|121.1|125.1|127.8|124.8|126.35|122.7|125.4|127.5|126.1|127|125.1|126.47|129.3|122.4|132.5|130.7|128.43|129.2|129|120.9|123.7|127.26|124.5|127.6|125.7|127.8|119.8|122.54|129|126.26|127|127.1|124.1|125.9|124.4|128.2|125|122.4|124.6|123|121.28|127.1|126.4|124.9|120.7|120.8|118.08|121.9|119.5|115.74|116.3|119.9|114.1|112.3|114.4|110.1|108.18|112.42|111.19|111.1|116.4|116.5|112|109|112.3|112.1||110.6|110.8|109.36|||110.1|110|107.51|105.1|109.1|110.1|110.5|110|110|110|109.7|109.33|111.75|109.2|110|108.41|109|108|108|107.1|101.3|100.2|102.9|105.9|105|106.5|106.1|110.9|108.1|109.9|106.1|106.1|105|105.1|108.5|111.1|109.5|108.2|106.6|116|118.69|119.4|114.45|118.7|115.4|115|112.3|116.3|114.1|117|118|114.6|108.65|114.5|112.7|111.6|112.68|111.3|108.1|109.5|108.1|109.6|110.8|101.8|102.3|105.1|106.4|105.9|105|105.37|107.7|109.1|108.3|109.7|108.7|110.7|114.5|112.1|112.6|115.6|111.95|116.7|113.9|112.8||110.1|109.1|108.5|107|106.9|108|104.7|114.8|117.2|117.02|110.6|106.7|110.4|105.6|112|115.9|119.9|126.4|125.9|127.8|128|128|128|126.9|127.9|126.9|128.5|130.3|125.9|125|127.2|126.8|126.3|123.2|125.6|127.9|126.9|126.1|124.7|124|123.5|123.1|121|120|119.5|117|115.1|115.9|116.2|114.1|114.5|112.6|118.1|118.5|115.2|112|111.7|114.7|116.6|117.4|117.1|117.1|120.9|125.7||126.8|124|122.22|122.5|122|125.6|120.1|121|121.4|121.7|121|124.8|125.9|123.5|125.3|122.3|125.6|128.8|130.1|||125.3|127.5|123.9||
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|||538|539.5|557.5|553.5|550|548|559|557|549.5|542|539|540.5|536.5|541.5|542.5|544.5|546.5|547.5|543|541.5|535.5|527|530.5|537|541|543|544.5|546.5|549|553|547|545|548|556|549.5|523|529.5|531.44|530.5|527.5|526.5|522.5|526|525|525|525|524.5|523|521.5|532|536|533.5|532.5|528.5|527|523|520.5|523.08|518.5|520|510|514.5|510|507.5|506|506|515|516.5||513.5|509.5|513.13|||506.5|503|503|495.5|498.3|501.5|503.5|506.5|507.5|508|509.5|512|506|517|523|519|524|508|508.5|501.5|494.5|495.4|498.7|508.15|508.5|513|513|524|537.12|536|533|527|531.5|540|538|540.5|526|523|518.5|534.5|550|550.5|536|536.5|535|524|518.5|522.5|518.5|521|524|521.5|515|514.5|514.5|508|498.6|489|483.5|484.8|487.8|496.8|500.5|499.9|477.5|469.2|479.7|497.3|487|488.7|491.1|481.3|464.1|461.7|464.3|478.4|485.5|489.4|478.4|486.9|495|500.5|493.9|490.5||475.2|481.2|480.2|477.8|470.8|445.9|457.1|476.6|479.5|485.2|459.9|457.7|463|458.1|474|481.2|495.5|512|529|536.5|548|546|555.5|561.5|557|558.5|549|543.5|537|536|544|547.5|551|549.5|555.5|564.5|571|567|570.5|568.5|564.5|553|547.5|537.5|532|526.33|527.5|537.5|534.5|530|528.5|529.5|537.5|539.5|537|538|541.5|542.5|546|549.5|548.5|543.5|548.5|549||546|545|543|547.92|548|563.5|558.5|555|556.5|554|558.5|552|552.5|532.5|530|533.5|535.5|538.5|530|||527|523.5|524.5||
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|||1292.6801|1294.5|1333|1306|1274|1229|1291|1330|1330.88|1301.77|1327|1356|1381|1406|1399.89|1393|1470|1384|1348.83|1346.28|1336.97|1360|1375.5|1405|1380.0601|1412.47|1394.95|1458|1450|1486|1440|1429|1462.42|1433.66|1455|1420|1440|1435|1434.01|1430|1478.59|1451|1428.0699|1457|1407|1416.45|1387.4301|1361|1325|1324.97|1268.84|1120|1131|1116.7|1087|1070|1050|1058|1049.84|1040|1047.04|1034|1039|1020|1015|1018|1031|995||962.25|945|909|||912|913|916.5|883.5|886|920|866.5|866.5|909.08|895.5|913.2|923.5|942.46|921.75|909.5|892.5|892.5|860|802.33|808.5|800|808|813.5|824.88|851|855.7|873|900|901|885|899.39|900|940|985.5|968.79|975|902.5|900.5|911|974.5|978|928.5|912|919.5|906.34|908|900|873|850|845|868.93|822|985|976|965|950.5|930|910.5|903.5|960|996|1036|1031|1032|1001|1038|1042|1095.7|1104|1145.6|1203|1260|1230|1250.3|1271|1302.75|1301|1327|1315|1341|1351|1370.35|1270|1230||1205|1199.7|1233|1230|1225.3|1245|1263|1359|1376|1339|1247|1267|1285|1152|1250|1369|1451|1536|1581.25|1652|1604|1601|1615|1809|1754.24|1765|1763|1749|1725.87|1757|1760|1755|1759.5|1697.55|1754.36|1825|1770|1802|1770.55|1766.58|1747.89|1729|1710.5699|1672|1556|1571|1626|1699|1675|1678|1699|1665|1676|1683.88|1677|1710|1703|1690|1711|1704|1752|1702|1700|1651||1684|1671|1657|1661.8101|1644|1662.6801|1634.6|1643|1668|1727|1673|1673|1686|1685|1648.4399|1610|1634|1681|1749|||1717|1630|1620||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|||84.35|83.55|87.15|85.22|84|83.15|84.2|85.1|84.7|83.15|83.4|84|84.2|84.6|82.95|81.85|81.85|80.42|79.76|75.2|72.95|73|73.1|74.6|73.57|77.8|77.9|78.5|79.05|81.5|79.25|78.55|77.9|76.9|76.1|73.85|74.85|74.85|75.35|74.9|75.8|76.25|76.64|76.25|76.05|74.3|74.5|73.5|73.15|74.45|74.14|73.85|73.5|74.05|73.55|73.25|72.52|72.65|70.65|69.65|70.2|66.95|65.65|65.5|63.3|63.1|63.5|62.85||61.95|61.3|60.65|||61.5|60.23|59.3|59.1|58.65|59|57.55|58.15|61|61.05|62.8|63.5|64.45|64.85|65.1|64.15|64.2|62.9|62.3|61.75|60|60.35|60.95|61.9|63.2|63.9|64.1|65.6|65.2|66.15|65.9|63.25|64.75|65.8|65.25|68.55|67.08|67.95|67.45|72|72.75|70.8|69.25|70.95|69.15|68.02|66.15|67.8|67.8|68.8|67.7|67.95|68.87|67.75|65.45|66.1|65.1|64.3|65.75|70|71.35|72.35|73.65|74.25|70.85|71.65|75.4|77.1|77.9|77.6|76.35|76.7|74.7|72.95|72.85|75.6|77.46|77.35|75.7|76.85|79.4|80.2|79.15|77||74.85|76.8|75.8|75.5|76.35|74|75.5|77.35|76.9|77.15|75.35|73.7|74.1|72.65|78|78.65|81.45|84.45|87.05|89.5|90.5|90.1|91.95|91.3|90.55|90.85|89.1|89.9|89.7|90.15|91|90.7|91.15|89.6|91|92.6|93.9|94.15|95.2|94.55|93.72|92.85|91.65|90.9|91.4|91.25|91.95|93.3|93.6|93.1|93.48|93.35|94.65|95.5|94.55|96.1|96.3|96.3|97.65|96.6|96.15|96.6|97.05|97.75||97.22|96.5|95.6|95.4|95.9|97.8|97.6|97.02|97.45|98.3|97.24|94.35|94.5|93.9|93.5|87.65|90.85|92.4|93.45|||93.35|93.5|92.45||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||211.29|210.2|213.39|212.97|210.85|209.48|211.29|217.82|214.92|214.19|208.38|212.74|212.59|214.99|214.99|216.59|216.39|212.88|209.83|211.58|207.8|203.73|201.63|206.71|205.55|203.23|200.74|208.17|211.58|211.21|211.58|212.01|215.71|218.18|218.55|214.63|217.46|218.84|217.6|217.31|215.14|214.12|215.64|216.95|214.41|218.09|216.59|211.43|209.83|210.2|210.92|212.23|213.39|208.74|210.58|213.03|208.09|206.93|207.51|206.64|203.95|203.44|208.38|204.61|203.3|204.53|209.11|211.72||213.17|212.88|209.69|||207.37|209.11|207.37|206.86|209.4|208.6|206.71|204.1|209.47|209.62|210.2|215.13|213.97|215.21|219.84|219.64|219.2|210.05|207.37|204.1|203.37|205.3|206.75|207.22|207.29|206.93|211.47|209.25|206.57|209.25|204.9|198.29|202.57|200.9|203.52|206.2|207.58|207|209.11|215.35|216.66|216.37|209.83|209.98|205.04|204.82|202.14|204.61|205.26|205.11|204.17|203.52|204.53|203.23|200.32|197.27|196.47|195.02|192.48|196.04|196.55|199.38|201.12|195.89|193.57|193.42|196.18|199.6|195.17|193.72|194.49|195.17|186.6|187.4|193.13|194.22|195.82|195.46|196.47|199.67|203.88|201.12|198.07|198.43||193.28|193.5|191.97|192.55|187.91|184.93|189.36|195.46|195.46|196.91|187.4|186.18|187.04|171.83|186.53|189.07|196.04|202.43|205.04|207.44|210.2|210.85|214.92|214.77|213.61|216.37|212.16|213.32|209.04|208.45|215.5|214.05|216.01|213.14|218.4|219.35|218.55|216.95|218.18|207.18|207.96|212.74|212.88|212.3|208.78|207.8|208.45|205.17|207.51|205.62|206.2|207.29|214.19|214.41|211.48|213.9|214.05|213.75|214.77|211.86|213.54|210.85|214.75|213.54||212.88|212.74|212.74|212.9|210.05|216.51|214.7|212.96|221.89|225.23|226.75|220.87|219.27|234.74|231.69|233.36|233|233.36|230.53|||236.63|230.67|229.29||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||140.5|140.9|142.9|144.6|141.7|141.6|142.3|143.2|140.94|139|138.5|136.9|136.4|137.5|137.6|135.9|137.8|137.9|137.4|139|136.8|133.5|133.4|135.5|138.4|143.2|135.9|134.5|132.6|128.9|133.4|133|132.9|131.7|133.2|133.9|135.2|132.3|131.2|130.1|128.98|129.9|129.1|126.7|128.63|128.7|128.5|127.7|127.1|127.9|129.5|126.9|127|129.3|129.1|129.4|128.6|128.7|130.5|130|132.26|133.2|133.2|130.8|126.9|126.5|127.2|124.4||121.33|120.1|119.4|||120.2|120.55|122.4|121.4|120.1|120|117|117.5|117.2|118.1|117.5|120.7|123.9|124.6|126.3|126.7|126.1|122.3|120.6|120.7|119.25|119.9|119.2|119.9|119.07|122.5|128.03|133.62|136.7|139.15|136.6|133.72|138.6|139.44|132.96|133.7|130.5|127.8|126.4|129.7|131.6|133.5|131.8|132.8|130.2|127.9|126.1|126.6|123.3|122.5|126|125.8|123.9|124|122.8|121|117.77|115.4|116.4|115.2|119.6|124.9|126.9|122.8|121.6|121.8|123.7|126.9|123.3|122.29|123.1|125|123.6|123.1|119.7|122.8|123.5|122.1|120.6|122.3|125.6|128.5|126.1|120.8||118.1|114.1|111.3|108.5|106.11|102.7|106.3|110.76|110.4|110.3|105.5|103.9|106.7|98.65|105.8|99.2|116.2|118.2|119.4|120.1|119.9|117.9|119.7|118.8|118.7|117.1|117.5|117.7|118.2|119.9|121.1|112.52|120|117.9|120.5|123.1|123.2|121.9|120.8|119.6|119.2|116.3|114.7|113.6|112.8|111.6|112|111|110.1|109.9|108.9|106.5|109|108.1|108.2|108.4|109.1|108.4|108.5|107.4|108|108.5|109.7|108.8||108.1|107.06|107.3|107.2|106.5|107.1|104.4|102.8|103.6|104.5|105.4|106.1|106|107.8|107.8|103.5|103.2|102.4|106|||103.9|102.7|102.8||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|||3353|3388.54|3526|3472.3101|3403|3343|3311.5|3378.5|3329.5|3272.5|3297|3390|3448.5|3542.5|3544|3483.4299|3480|3464|3444|3414.5|3391|3338.0601|3329.22|3413.5|3558.5|3541.3101|3581|3704.5|3590|3649.5|3645|3633.3201|3683.47|3592|3611|3568|3680.7|3703.5|3803.5|3709|3770|3867|3826|3897|3886|3919|3792.5901|3802|3743.5|3659.5|3712|3673|3669.75|3671.5|3675.8799|3683|3614.5|3625|3513.1001|3500|3486.5|3423|3351|3298|3288.5|3291|3303|3221.6499||3082.5|3078.5|3091|||3134|3068.5|3068|2956.54|3000.6499|3057.5|3010|3023.5|3111|3116.2|3150|3216.5|3310|3320.5|3332|3329.5|3266.5|3036|3076|3060|2956|2990|2963|3009.97|3009.1101|3257|3307.8799|3390.9399|3380.25|3401|3363.5|3350|3422|3441.5|3359.5|3419|3267.5|3255|3192.5|3378.23|3513.5|3445.5|3244|3241.5|3214.5|3046|2999|3107|3104.5|3261.5|3262|3231.5|3206.5|3169|3149.5|3095.5|2967.5|2780.5|2636.5|2744|2834|2945|3046|3048.5|2865|2856.5|3017.5|3360.5601|3435.5|3461|3606|3491.5|3482|3417.5|3402|3545|3642|3600.5|3460.27|3480|3650|3687.5|3674.5|3610.5||3406.5|3480.5|3395|3369|3373.5|3277|3458.5|3678|3600|3691|3470.5|3368.5|3399.5|3205.5|3357.5|3595.5|3782.5|4005.5|4145.5|4280|4250.5|4311.5|4382.5|4402|4369.5|4401|4288.6299|4389.5|4321|4305.5|4320.5|4370|4380.5|4300.2202|4433.5|4487.5|4505.3999|4450|4459.5|4504|4467|4405|4360|4250.5|4194.5|4232|4135|4176|4110|4012|4031.78|4020.5|4100|4116.5|4073.5|4095|4105.5|4089|4140.5|4095|4053.5|4129|4218.5|4222.7998||4192.5|4133|4059|4070|3985.5|4088|4141|4138|4099.5|4049|4089|4029.5|4152.25|4150|4113.75|4012.5|4066|4128|4268|||4323.5|4310.5|4339||
04101|6803|/equities/rit-capital|FTSE350|||1200.2|1206|1230|1210|1210|1211|1224|1227|1234|1222.51|1220|1224|1220|1223|1220|1225|1221.64|1218.79|1211.11|1210.11|1200|1197|1196|1200|1203.53|1203|1220|1207|1215|1227|1228.11|1221.11|1235|1230|1223|1225|1214.11|1215.11|1219.34|1218.3199|1227|1214.88|1213.95|1212.46|1220|1220.84|1205|1210|1187.51|1201.51|1213|1189|1187|1216.11|1231|1221.11|1219|1216|1201.51|1198|1196|1201.5|1204|1207|1198.4|1200|1220|1221||1201.11|1204|1205|||1191|1191|1183|1182|1190|1217|1203.11|1188|1201|1200|1216|1210.26|1219|1229|1221|1129|1220|1220.3199|1256|1290|1268|1274|1274|1282|1281.5|1305|1306.11|1312|1316.2|1322|1316|1297.63|1322|1325.51|1306|1134.5|1295|1305|1303|1318.11|1326.6899|1304.6|1300|1301|1306|1296|1284|1302|1276.11|1300|1292|1300|1262|1261|1264|1260|1250.51|1194.91|1186|1192|1214|1211|1203|1185.98|1175|1195|1194|1232|1242|1237|1243.51|1232.11|1201.3|1190|1172|1205|1230.51|1208|1120|1191|1220|1240|1225|1222||1196|1211|1249|1235|1221.85|1205|1220|1261|1266|1290.11|1283.13|1240|1215|1130|1162|1186|1232|1230|1257|1275|1280|1286|1286|1300|1293|1302|1297.4399|1300.11|1307|1303.51|1295|1303|1222|1290|1301|1312|1311|1303|1302|1305.11|1296|1290|1301.51|1300|1285|1288|1290|1293.8|1294|1290|1290.11|1289.11|1289|1305.11|1306|1305|1297.11|1295|1290|1273|1267.38|1275|1282|1297||1298.51|1302.88|1306|1309.51|1295|1308|1302|1294|1289|1286|1299|1285|1300|1305|1308.53|1310|1310|1303|1307|||1314|1309.51|1311||
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|||806|807.75|833|813.5|810.5|806.5|820|819.825|823.5|815.75|814.75|821.25|822.25|835.25|835.25|833.25|831.25|824.75|815.25|825.5|814.5|797.5|798.75|814.75|818.75|811.75|805.75|803.25|805|804.75|798.5|797.5|788.25|791.25|792.5|777.5|781.5|775|769.5|766.5|749.25|775.25|777.75|778.25|760|764|743.75|734.5|729.75|739.75|738.5|735|742.25|731.25|731.25|733.25|746|760.75|757.5|754.75|757.5|762.25|759.5|753|750.75|746|746.75|743.5||736|725|722.25|||721.25|710|704.75|709.75|713.5|715.75|708.75|704.25|719|717.25|713.25|715.25|714|710.25|713.75|717.75|724.25|696.25|693.5|682.25|665.25|660.75|657|668.75|673|686.25|700.5|716.25|721|723.75|709.25|696.25|704.75|712.5|702|707.75|692.5|692.5|668.75|702.25|716.25|713.25|706.75|699|696.5|691.75|694.75|694.5|677.75|684.25|681.25|663.5|618|610.5|607|605.25|596|581.5|564.25|576.75|591|605.25|609.25|608.25|583.75|576.25|592.75|617.25|601.25|607.5|613.25|610.75|600.25|595|601.75|619|625.75|622.5|603.5|607.5|626.75|629.75|620.5|608.75||585.5|587.75|582.25|583.75|572.75|564.75|578.25|599.75|593.25|595.75|564.75|546.75|556.5|531.5|554.25|556.5|588.75|617.75|630.25|641.75|635.25|636.75|640.5|642.5|647|648.25|639.5|638.75|627.75|625.25|635.5|652.25|634.25|626.25|639.5|653.25|649.25|649.25|645.5|646.75|639.25|630.5|617.25|606.25|605.25|596.25|588.75|599.25|594.25|591|588.5|592.25|606.5|602.25|599|600.25|606|607.25|620.75|623.25|620.5|616.25|617.5|633.5||628.25|620.75|616|614.75|622|633.25|637.25|633.25|633.75|640.75|643|632.75|642.5|631.25|624.75|597|592|626.75|594.25|||638.75|634.75|628.5||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||202|202.3|204.3|202.8|196.4|193.8|196.4|200.8|197.7|195|195.7|196.64|193.4|196.3|197.7|198.3|200.6|205|203.1|202.4|199.5|195.4|194.2|203.79|204.3|204.7|203.5|202.6|204.5|208.4|208.4|200.4|201.2|199.53|196.7|194.1|191|189.4|196.1|188.8|188.7|188.2|191.4|192.2|190.2|191.8|190.2|187.35|186.3|189.6|188.4|186.5|185.4|181.9|190.4|193.1|191.1|191.9|187.5|187.1|188|189.4|193.4|190.2|183.3|184.6|194.2|193.8||192.4|190.2|186.2|||185.9|184.5|181.1|174.77|178.9|178.7|174.1|174|176.8|178|179.1|179.81|179.5|180.9|181.9|179.5|178.9|173.1|166.1|165.9|162.4|158.6|162.1|162.35|160.1|162|164.36|167.74|169.3|170.2|170.1|168.6|171.4|171.5|170.3|170.5|166.2|166.9|163.5|168.4|171|169.9|164.7|164.1|158.6|154.8|153|151.2|154.3|156.7|159.5|160.6|156.9|158.2|157.6|156.7|153.7|151.5|149.8|151.5|152.9|157.2|158.4|158.7|147.16|157|159.92|163.5|159.8|160.2|164.1|164.4|161.6|160.2|161|165.3|165.77|164.5|161.1|164.5|167.1|169.6|166.5|162.6||154.8|153.8|152.6|152.4|151|148|151.3|159.9|157.6|161.6|156.8|149.8|150.6|142.6|149|147.4|163.6|166.51|160.1|156|157.3|157.8|160.6|162.4|159|159.1|157.6|156.2|154.1|154.2|160|163.5|164.7|162.4|165.3|170.9|170.9|168.7|168.5|168|167.7|163.8|160|158.2|157.6|157.4|155.7|159.3|158.6|147.6|156.3|158.6|161.6|163.4|161.44|163|164.4|164.8|169.2|169.1|169.8|169.8|170.4|171.8||170.5|168.1|167.5|170.7|171.6|175.4|173.8|173.6|174.5|177|174.5|172.4|174.7|172.2|171.5|168.2|168.6|169.6|170.9|||169.4|167.7|166.7||
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||2146|2155|2201|2160.25|2174.5|2170.5|2215|2214.5|2224.25|2207|2205.25|2228.25|2226.75|2244|2249.25|2254.75|2275.5|2266.25|2262.75|2259.5|2246.75|2232|2242.5|2265.25|2280.25|2281.5|2286.5|2301.25|2295.5|2318.5|2315|2289.25|2276|2285.25|2288.25|2279|2299|2292.25|2294|2271|2278.25|2281.75|2259.75|2254.75|2237.25|2212.75|2239|2240.5|2219|2243|2265|2258.5|2290.75|2247.75|2248.5|2259|2259|2268.75|2241.5|2241|2268|2322.25|2393.5|2380.25|2346.5|2341.5|2367.25|2355.75||2347.25|2328.75|2318.5|||2311.25|2294|2264.75|2239|2251.5|2260|2250.75|2257|2255.25|2259.5|2242.75|2250|2251.75|2241.75|2233|2224.75|2206.5|2121.25|2115.75|2114.5|2059.5|2060.75|2096.75|2127.5|2148|2201|2209.75|2188.75|2187|2193.75|2175.75|2134.75|2151.5|2171.5|2133.25|2162.5|2130.75|2127.25|2127.75|2206|2225.5|2263.75|2230.25|2201.5|2201.5|2197.25|2184|2185.75|2149|2176.25|2131.25|2109|2107.25|2084.5|2070|2038.25|1996.5|1964.25|1886|1940|1975.5|1978.25|1983.75|1982.25|1934.5|1934.25|1958.75|2062.75|2037|2040|2078.75|2044.5|2002.25|1951|1934|2007.5|2020|2010.5|1924.25|1940.5|2007.5|2033.25|2004.5|1976.75||1903.25|1928.75|1925|1928.5|1863|1845.5|1908|1982.25|1975.25|2006.75|1915.5|1866.5|1886.5|1762.75|1880|1922.5|2003.0001|2109|2202.75|2212|2229.25|2241.75|2259.5|2282.75|2261.75|2258.25|2218|2226.75|2200.5|2195.75|2193.5|2197.5|2205|2187.5|2224.25|2252|2257.75|2228|2235.5|2215|2197|2178.5|2157.5|2124.75|2098|2061.25|2081.25|2151.25|2126.5|2086.75|2081|2078.75|2116|2113.75|2121|2117.5|2115|2096.25|2118|2122|2104.5|2122|2142.75|2152.75||2125.75|2119.25|2094.25|2102.25|2093.75|2131|2161|2132|2111.75|2115|2145.75|2151.5|2200|2201.75|2181|2188.5|2235.25|2271.25|2315.25|||2314|2296.75|2262.75||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|||2180|2183|2228.5|2180|2193.5|2186.5|2225.5|2229.5|2243|2229.5|2226|2255.5|2251.1001|2266.3999|2278.5|2285.7|2305.1001|2296.8999|2291.1001|2288.6001|2279.8|2265.5|2270.5|2297.3999|2328|2321.5|2328.7|2330.5|2322|2346.5|2343.8999|2317.5|2307|2315.5|2319.6001|2310.5|2324.5|2314.5|2307.5|2300.8|2317.5|2321|2297.7|2287|2265.2|2261|2303|2308.5|2281.2|2311.5|2345.5|2340.5|2373.5|2327|2326.5|2337|2338|2347.5|2325.5|2328.5|2356|2409|2477.6001|2470.5|2436|2435|2460.7|2441.5||2435.7|2420.5|2411|||2401.5|2374|2334|2310.5|2318|2329|2325.5|2330.5|2323|2323.5|2303|2315|2317.5|2294|2301|2287|2265|2185|2182|2178.5|2127.5|2125.5|2166.5|2193|2223|2282.5|2288.5|2270.5|2262.5|2261.5|2240.5|2185.5|2209.5|2225.5|2185.5|2213|2190.3|2170.5|2165|2235.5|2267|2314.5|2288|2258|2263|2261|2236.5|2236|2196|2227|2165|2138.5|2139|2111.5|2089|2055|2013|1980.5|1900|1952.5|1983|1995.5|2008|2022|1970|1963|1979.5|2082.5|2058.5|2060|2102.5|2071.5|2028|1980|1963|2036.5|2043.5|2030|1942|1955.5|2021|2047.5|2015.5|1988||1907|1936|1939|1943|1869|1847|1905.5|1988.5|1985|2014|1917.5|1869|1889|1767.5|1890|1931|2010|2113|2207|2218.5|2231.5|2240|2269.5|2297|2271|2271.5|2228|2232.5|2208|2200.2|2202.5|2205.2|2215|2202|2238|2265|2262.7|2236|2239.5|2228|2206|2181.5|2158|2126|2101|2109|2104|2156|2138|2092|2087.5|2084.5|2131|2128|2134|2130|2127|2105|2122.5|2123.5|2107|2125.5|2153|2160.5||2138.5|2131|2101|2107.5|2099|2139|2163|2140|2116.5|2122.5|2143.5|2150.5|2202|2212|2190|2185.5|2242|2274.5|2321.3|||2318.5|2281|2258.5||
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|||114.79|115.25|115.75|115.5|116|115.5|116|116.25|115.5|115|111.5|117.75|122.75|124|123.35|121|119|119|118.25|119|120|117.25|116.5|120|119.25|118.5|118|117.75|118|119|119.5|119.5|119.63|118|118|116.5|116|115.1|112|114.75|114.85|115|114.5|113.5|112|110|106.5|105|105.25|104|104.25|103.75|103|101.25|99.25|98|98|100|98.42|100|100.25|98.5|97|97|97|100|99.5|98.75||96.55|94|94|||95|93.75|92|92|92|92|95|96|96|99|99|97.5|99.6|103|102.46|103|100|98|98|98.5|98.5|100|100|102|101.75|104.75|103.75|103|103|104|103.5|103|106|106.5|105|103.75|106|104|102.5|103.5|103|103.5|104|103.75|103.5|103.75|105|105.25|105|107|106|103.75|103.5|100.25|100.5|100|99.75|99.75|98.25|98|98.25|98.5|101.75|100.5|99|100.25|101.75|105.25|104|104.5|104.75|103|102|101.5|98.25|102|101.75|101|102.1|101.75|106|106|108|98.78||93.25|93.75|92.75|92.78|94.25|95|100|102.25|103.75|102.75|97.25|95.75|95.75|92.5|100.75|113.75|118.25|118.75|121.25|119.25|117.61|119.75|120.25|123.75|124.25|126.75|127|127.25|129|127.5|130|129.5|129.75|132|133.25|134.75|135.5|136.5|137|136|136.5|134.5|130.5|130|131|131.69|130|141|142.5|139.25|142|143.75|146.5|145|142.65|145|145.5|145.75|147.5|147|145|146.63|149.5|149||148|149.5|149|151.25|152.75|151.5|152|152.25|148.5|151.75|152.25|153|154|151|149.5|148.25|148|149.75|148|||149.75|148.75|148||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||287.67|287.27|298.68|296.08|298.18|297.98|295.18|294.28|289.87|290.17|289.57|290.57|294.38|296.48|298.58|297.68|298.38|299.08|297.28|297.18|296.98|296.88|295.98|305.98|308.18|309.28|309.78|306.58|304.88|308.18|305.48|304.48|304.68|306.38|305.68|301.78|301.38|297.58|297.18|297.38|294.08|293.28|301.98|297.48|295.08|294.18|293.88|292.08|290.37|292.28|301.18|300.78|302.78|303.68|304.18|302.98|301.08|302.78|298.8|296.88|296.18|299.38|296.78|298.68|294.58|293.58|291.88|292.88||290.07|287.47|287.17|||285.97|285.07|283.97|284.67|281.67|283.07|282.07|280.87|282.87|284.87|281.47|285.07|286.37|285.27|287.47|275.17|287.37|272.67|274.47|263.17|263.47|261.7|261.97|264.07|267.27|273.44|295.78|274.77|273.07|271.97|275.97|270.07|274.47|277.37|273.87|274.47|261.87|267.07|267.47|276.97|284.67|283.87|277.77|275.07|276.17|276.17|269.77|274.67|273.97|274.47|275.07|272.07|271.27|270.77|264.97|261.97|255.67|251.46|247.46|249.06|250.96|253.57|257.07|262.37|252.77|250.36|253.67|262.57|256.07|256.97|258.05|255.87|251.96|248.56|246.06|252.16|251.26|251.46|245.66|247.16|252.67|249.36|245.56|244.06||236.56|238.86|242.56|242.26|232.56|227.56|229.66|242.96|245.66|251.46|247.06|241.36|244.06|225.16|236.16|236.26|246.16|257.17|263.77|268.47|272.17|276.07|274.37|273.87|277.37|280.07|277.27|279.17|275.97|275.27|276.17|279.47|284.47|280.77|285.87|289.17|287.27|285.77|289.07|287.37|287.77|285.37|283.37|281.87|279.07|279.77|277.67|281.07|278.87|276.37|277.07|279.87|284.57|285.27|281.87|283.27|285.07|284.07|288.17|286.87|286.17|280.67|284.17|288.37||283.67|281.17|279.47|282.07|283.67|287.07|290.07|288.57|287.77|291.07|290.97|287.47|289.37|283.77|278.37|278.67|282.47|285.67|285.57|||284.57|287.17|283.57||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|||348.8|340.7|364.39|359.8|367.2|371.7|372.5|367.7|373|370.5|365.9|363.46|380|381|375.7|374|372.48|368.6|365|362.1|360|359|352.88|362.24|364|363.9|359.6|356.9|354.62|356.1|358.8|352.7|353.9|360.2|352.6|354.5|352.2|355.3|359.9|352.7|349.1|347.8|349.9|346.3|349.1|358.5|328.2|330.6|331.3|324.4|322.4|310.8|311.9|320.5|322.9|316.7|328.9|334|331.7|324.4|315|312.3|317.6|328.1|329.8|338.5|336|328||324|320|320.5|||319.55|318.6|315.1|311.1|307.3|307|309.92|307|302.1|293.9|290.4|293|295.15|302.9|308|313.6|310|282.3|283.37|280.5|272.93|274|271.1|272.3|263.9|278.1|282|296.3|296.9|295|302.6|299.2|304.5|299.03|300.5|305.6|302.3|304.3|305.1|303|300.4|293.6|286.2|279.5|275.6|267|266.2|272.5|272.3|278.2|282.6|283.1|287.5|286.7|280.2|274.2|259.2|256|254.6|278.5|285.3|293.9|288.6|286.5|292.7|295|296.6|297.7|290.6|288.1|290|289.8|289.7|289|288.4|288.8|290.2|287.1|288.2|296.8|305.7|309.2|308|309.7||307.1|308|308.7|308.3|305.1|304.7|309.31|310.1|316|316.6|316.4|310.4|308.5|305.45|306.3|319.5|330|333.4|337.1|336.4|335.2|350|353|354.21|349.7|349|353|358|358.8|364.2|374.5|372.8|381|383.5|392.2|400.29|399.8|396.9|393.5|390.1|385.9|384.6|385.1|387|385.8|386.9|385.9|391.3|391.1|389.4|384.6|386.8|391.3|402.8|404.4|406.68|411|412.4|419.6|420.7|415.1|404.8|408.96|410.1||408.1|402|404.61|407.3|408.7|424.5|424.4|420.2|419.2|415.3|409.7|402.2|398|391.9|389.8|388.5|395|395.58|395.1|||396.5|395|391.8||
04112|14071|/equities/schroder-asia-pac|FTSE350|||235.28|235|236.11|232.37|232.25|233.5|233.13|235.5|233.26|233.26|234.51|235.25|236|238|239.97|240|240.75|240.5|239.25|235.05|233.46|228.28|230.32|237|238|236.28|234.26|232.01|231.8|235.5|235.75|235.74|233.5|232.55|229.85|230.42|228.71|229|228|227|228.6|227.35|227.25|227.4|225.88|224.61|223.86|225|223.63|224.36|223.2|223.1|222.8|221.53|221|221|217.53|217.24|213.25|214|208.25|208|204.35|204.74|204.01|204|204.26|208.01||205.5|203|201.5|||196|194.76|194.2|193.25|196|199|198.19|200|202.01|202|205.25|206.75|208.5|207|209|205.35|206|196.25|197.26|197|194|195.28|194.46|197.75|196.75|201.75|205.27|203.72|203.5|205.25|202.95|202.5|206.81|209|206|202.75|197.6|202.75|199.85|202.61|203.36|200.29|198.5|195.25|197|193.5|195.5|195.36|195.15|199.5|200.5|198|199|195.72|195.5|193.5|187|185|181|183.36|188|187|189.44|189.5|183|186|189.62|197|196.25|196.3|200|198|197.25|199.5|196|203|204|202.5|200|200.75|203|205|205|201.5||195|196.5|194.13|195.26|192.5|190.06|193.25|200.75|203|203|199.1|198.5|195|187.5|194.25|199|211|214.25|220|221.5|219|221.61|222|222|221.11|222.5|221.5|223|219.67|218.5|219.75|221|220.75|219.16|222.41|225|225.2|223.75|224.6|222.14|220.93|218|213.75|215.25|216.61|217|213.5|214.5|213|212|213|214|216.5|217|217|217|217.19|218.6|221.23|222.3|223.5|222|223.7|223.76||220.4|220|219|220.5|220.5|223.5|223.5|221.7|220.9|221.6|223|221.5|223.3|222.8|223|221|220.3|221.5|223.8|||223.6|223.6|223.6||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|||164.32|163.57|164.68|164|164.5|164.5|165.25|165|164.5|164.5|164.61|165.3|164.86|167.15|166.5|168|168.11|166.5|165.5|165.15|164.25|161.65|160.5|164.25|164.65|164|163.75|161.61|160.4|162.75|163.1|163.58|163.11|162|161.5|162|162.25|161|159.56|159.33|160.2|159.5|158.3|157.76|158|157.5|155.5|155.25|155.25|156|155.25|155|155.25|155|154.28|154.18|154.25|153.25|150.69|151.5|151|151|149.5|147.1|147.02|147.25|148.11|147.5||146.76|144.15|145.1|||145.51|144.7|144.25|141.26|141.5|142.5|144|140.66|147|146.75|148|149|150.75|151.25|152|151|151.25|145|144.36|144.5|141.78|143|141|145.75|144.67|145.82|146.5|147.1|146.03|147.2|145|143.5|146|148|146|145.8|143.01|144.64|143|146.5|149.75|150|146.5|146.25|145.5|144.6|143.75|147.18|145|147.79|143.91|145|145.2|145.79|143.4|140.75|142|135.85|133|136.25|140.25|141.1|142.5|141.25|139|142.25|144.25|149.25|148.74|147.25|151|150.25|148.5|146.75|147.1|151|149.5|149|146.5|146.65|149.5|150|148.88|148||145.5|146.25|144|143.25|142.25|139|140.5|145.75|145.74|146|143.19|140.25|137.85|134|138.1|142.5|148|152.5|156.5|156.5|155.5|157|157.5|157.51|156.1|157|157.6|156|154.93|154.5|155.35|156|157|155|156.65|159|159.43|159.05|159.5|158.75|155.75|154.5|153|151.5|152.25|151.35|149.38|149.25|148.5|148|149.37|149.5|151.5|152|151.5|151.6|152.5|153.01|153.1|152.5|153|153.5|154|153.25||152.5|152.25|152.25|152|151.25|154.59|156|155.25|154|154.12|155.01|155.01|156|156.25|155|153|152.5|153|154.75|||154.5|155.25|155.25||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|||1450|1469|1537|1538|1558|1564|1576|1626.9|1605|1576|1576|1594|1587|1596|1599|1574|1582|1546|1556|1542|1525|1509|1505|1557|1576|1531|1541|1554.15|1553|1562|1567|1574|1578|1562|1508|1510|1540|1566|1587|1595|1602.5|1599|1571.1|1596|1577|1566|1461|1449|1466|1509|1472|1454|1460|1455|1420|1375|1356|1355|1334|1335|1295|1264|1254|1252|1282|1279|1307|1319||1298|1293|1285|||1290|1266|1259|1237|1241|1262|1247|1258|1292|1302|1327|1339|1352|1389|1385|1350|1338|1279|1273|1216|1172|1191|1193|1250|1237|1259|1284|1294|1326|1344|1324|1268|1295|1349|1330|1352|1350|1352|1342|1429|1474|1397|1352|1337|1327|1298|1279|1300|1292|1311|1330|1331|1333|1350|1312|1273|1236|1213|1218|1247|1260|1272|1279|1243|1168|1155|1170|1284|1276|1278|1315|1327|1312|1300|1314|1382|1434|1458|1423|1440|1455|1458|1413|1457||1404|1412|1414|1413|1370|1363|1413|1462|1494|1472|1445|1366|1389|1340|1455|1514|1550|1553|1622|1617|1598|1616|1622|1625|1633|1636|1597|1596|1591|1578|1583|1593|1560|1530|1551|1584|1600|1580|1597|1579.48|1543|1518|1473|1432|1428|1435|1473|1503|1480|1479|1509|1509|1547|1542|1523|1534|1533|1558|1583|1582|1574|1594|1626|1636||1625|1611|1584|1606|1604|1655|1653|1647.78|1656|1656|1673|1700|1727|1658|1650|1665|1689|1867|1897|||1878|1851|1846||
04115|6834|/equities/scottish-investment-trust|FTSE350|||476.79|478.08|487.12|480.96|479.86|477.78|480.86|480.86|477.39|475.01|479.33|480.47|479.77|483.93|483.83|484.92|482.74|483.43|479.48|478.77|474.77|472.53|471.84|479.77|480.76|481.75|481.05|480.46|480.76|482.94|484.23|480.77|478.77|479.77|475.31|475.01|478.87|477.29|470.35|471.14|476.1|471.93|473.32|470.95|468.46|465.49|455.98|451.12|461.43|466.48|468.96|465.99|468.17|471.45|474.11|472.43|465.69|467.37|459.94|461.13|457.81|452.71|452.71|449.74|445.37|438.63|442.2|449.14||442.69|440.12|441.22|||436.42|436.65|434.56|426.24|430.2|430.7|429.61|430.2|437.23|436.75|442.1|441.61|442.1|448.05|449.15|446.98|442.51|429.81|429.81|426.02|419.89|422.37|423.46|425.05|425.74|434.42|434.97|438.13|438.13|442.1|438.46|437.93|442.21|441.6|441.6|443.88|440.12|439.12|436.75|448.05|459.15|454.98|444.58|443.98|444.08|438.23|434.17|440.48|433.42|437.14|434.37|438.13|441.69|438.45|439.22|436.35|427.23|419.7|413.35|416.42|431.79|435.16|440.34|438.63|425.74|422.37|427.63|441.8|432.19|440.12|444.97|436.3|427.97|422.47|422.65|433.67|441.21|440.61|426.09|426.73|436.65|449.14|439.22|437.74||426.73|431.19|423.86|422.47|421.78|414.74|420.69|443.29|445.07|446.16|432.98|420.39|419.79|406.91|423.56|440.12|455.68|463.61|480.76|483.73|483.93|487.3|492.65|500.58|503.06|504.55|500.58|501.08|497.61|497.11|496.62|500.21|501.2|500.12|507.52|511.49|513.96|511.49|510.49|507.02|508.16|500.09|493.74|489.11|484.5|483.91|482.24|482.41|484.62|479.18|480.98|481|485.22|490.97|489.78|491.66|499.59|499.59|499.59|493.99|494.73|487.89|494.44|495.63||488.69|488.93|488.19|489.38|489.18|498.1|500.09|493.13|490.77|493.74|499.09|495.63|499.09|502.77|500.09|500.58|500.58|505.54|510|||504.75|501.7|499.05||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|||138.84|138.8|142|140.4|140.7|140.2|142.4|140|139.8|138.9|139.17|139.8|139.2|141|141.2|141.07|140.61|139.75|138.3|137.08|135.1|134.59|134.2|137.5|138.57|138.6|138.7|137.7|137.1|137.8|137.2|137.4|137.8|138.2|138.2|137.9|137.23|136.4|135.31|134.92|134.9|134.7|134.8|135.8|132.85|131.65|131.6|131.2|131.4|131.2|129.5|127|127.4|129.65|130|127.2|125.8|124.4|122.4|122.57|121.6|119.34|118.9|118.7|118.2|117.1|117.9|118.4||116.94|116.24|115.82|||116.16|115.2|114|112.01|112.7|114.6|114.01|114.5|118.1|119.8|121.36|122.8|125.44|127.1|126.25|125.05|123.9|118.7|118.4|116.3|113.4|114.5|115.2|117.2|118|120.72|123.98|125.8|125.5|126.6|125.5|125|126.8|128|127.4|129.2|127|126.2|126|131.6|133|133.6|130.8|131|131|129.8|128.8|130|127.26|129.1|128.6|128.3|126.66|125.8|123.6|122.8|121|118.5|116|120.5|124.4|128.5|128.3|128.4|123.6|122.6|126.5|132.6|134.1|134|135.7|133.2|130.41|129.53|129.2|133.5|137.1|135.2|130.3|129|134.4|138.3|134.4|130||126.4|128.2|127.25|125.4|125.2|123.2|123.6|135.4|137.7|139.4|134.19|130.2|129.2|124.3|129|132.3|137.5|140.27|144.2|146|145.9|147.62|148.6|151.3|150.9|152.54|151|151.2|149.86|149.9|150.4|150.65|151.7|150.7|153.36|154.2|154.4|153.8|153.78|153|151|148.52|146.4|144.5|143|142.5|141.7|143.28|142.65|141.12|140.3|141|141.8|144.3|144.6|144.9|145|145.3|145.56|145.7|145.4|145.4|146.5|146.22||145.75|144.8|145.6|146.7|145.66|148.4|147.4|146.8|146.2|147|148.01|147.05|148.1|148|146.88|146.1|147|149|152.2|||150.48|150.02|147.8||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|||225.4|227.7|233.7|231.6|232.5|230.3|233.2|236.8|234.9|235|236.8|240|247.5|252.9|251.9|251.58|252.19|251.52|246.73|244.34|239.9|233.1|233.6|238.2|236.9|233.3|234.6|233.6|228.7|231.28|226.3|231.2|228.09|231|230.32|226|227.8|231.16|230.4|229.9|227.4|223.5|223.4|224.4|221.6|220.8|220.19|218.7|219.8|222.9|219.4|218.48|215|218.9|210.4|199.3|198.17|198.9|198.6|198.7|200.8|198.9|199.16|196.9|198.2|201.6|208.6|207||199.9|198.5|199.5|||199.7|198.7|198.4|194.3|193.9|196|198.9|200.1|205.6|207.7|211.1|210.9|218.9|214.1|217.5|223.5|220.7|213.3|212.7|207.35|198.7|203|205.6|208.1|207.9|217.1|219.57|226.1|227.5|232.8|230.7|229.8|232|230.4|228.1|230.3|230.8|233.5|229.5|243.1|245.4|236.1|231|236|240.6|232.3|230.5|236.5|234.1|237.4|235|235|229.3|228.7|225.2|223.9|216.9|211.4|208.1|215.6|215.6|215.22|215.81|218.7|211.6|210.9|217.3|231.8|227.94|228.5|233.91|235.4|235.2|240|243.8|245.7|255|252.9|249|249.1|253.5|257.6|250.1|250||245|246.4|242.5|243|231|229|237.3|248.5|249.1|249.1|239.8|241.1|244.8|228.5|243.4|257.2|277.3|294.9|298.3|299.4|299.1|302.7|304.6|308.5|307.1|308.8|304.5|302.8|301.4|300.8|302.6|304.6|304.1|299.7|301.7|308.4|310.2|314.7|315.8|314.1|310.6|307.8|307.3|304.7|302.4|303.8|306.7|311|308.4|309.4|314.9|313.6|319.6|316.9|318|320.3|322|323|323.7|322.2|320.2|319.7|321.6|321.03||315.8|314.1|310.9|311.5|312.4|319.4|322.7|316.2|313.8|312.3|314.3|311.3|315.4|317|315|315|315.2|319.1|327|||321.2|320.3|318.2||
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|||192.35|193|200|198|192.75|192|195|196.5|192.35|192.65|192|192.75|186.15|193.75|193.35|193.05|191.45|187.35|190.2|190|189.2|186|184.65|192.55|194.85|195.75|194.35|194.25|188.85|197.15|187.8|184.8|184.8|181.35|180.4|179.8|183.25|181.3|180.4|179.3|181.7|181.9|181.1|181.5|181.75|182.15|177.35|177.2|179.1|178.55|180.95|178.1|176.4|182.7|178.4|176.1|178.05|179.95|176.7|180.8|179.6|177.4|179|176.55|175.5|173.9|171.7|169||166.95|165.9|167.7|||164.5|161.2|159.95|162.2|161.7|163.65|161.3|160.4|164.15|163.3|169.4|168|167.4|172.6|174.2|172.65|172.35|170.6|163.9|162.75|154.5|155.05|154.75|161.6|160.3|161.4|160.05|160.1|163.45|164.2|164.05|162.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|||434.4|435.68|447.42|437.3|438.52|438.52|443.37|444.18|440.99|439.02|438.52|440.94|437.3|439.33|434.47|433.66|432.04|432.04|427.99|426.77|417.87|413.41|417.06|424.34|451.88|446.21|441.35|434.87|443.78|448.23|435.32|434.51|434.06|436.09|432.04|425.96|429.61|419.89|427.99|423.13|421.91|419.4|417.06|418.31|415.03|413.41|409.36|408.55|406.12|410.58|412.2|411.39|409.77|413.82|414.22|417.87|414.22|410.98|410.58|412.6|410.58|412.6|404.91|395.76|394.7|394.46|390.33|388.47||377.62|375.84|378.51|||379.32|374.46|373.33|370|371.38|374.22|368.22|370.9|376.32|377.13|376.97|378.02|379.97|385.96|392.03|387.98|392.36|385.23|382.23|380.18|374.13|373.49|377.78|382.48|391.79|394.95|400.17|396|397.54|402.3|400.7|400.78|409.36|412.6|409.36|412.2|404.5|408.55|405.72|420.7|431.63|427.99|415.03|418.67|413.41|400.53|398.67|398.19|396.6|398.51|409.77|406.12|406.12|407.34|408.55|409.36|401.99|401.02|396.4|402.97|406.12|415.03|413.41|409.77|392.6|391.55|395.03|410.17|404.5|406.93|407.34|396.81|397.21|399.16|401.43|409.36|411.39|408.15|396.89|400.62|401.26|405.31|408.15|400.86||394.95|404.91|397.94|423.13|412.6|404.67|410.17|418.27|422.32|420.29|409.77|396.89|402.4|386.12|397.78|387.09|410.98|422.72|430.74|433.66|431.23|432.04|439.73|443.37|443.37|445.4|440.94|447.83|434.47|436.09|443.37|444.59|446.21|435.68|446.21|450.26|454.31|441.35|435.28|437.71|440.54|441.75|440.94|442.56|444.99|445.8|446.61|451.07|453.9|454.31|454.71|452.28|462|463.21|459.98|464.83|468.07|467.26|468.88|467.67|468.48|459.57|451.19|456.33||448.07|445.4|442.16|444.18|440.13|443.37|442.16|442.16|447.02|450.13|451.47|447.42|443.78|443.37|432.85|433.66|432.44|440.13|453.09|||453.09|456.74|452.28||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|||1497.2|1516|1553.2|1542.33|1518|1517|1532|1545|1560|1558|1569|1552|1547|1563|1584|1590|1599.26|1591|1579|1580|1576|1566|1563|1565|1563.27|1560|1545|1536.62|1530|1534|1525|1522.51|1521|1520|1522|1527|1524|1507|1516|1512|1508|1503|1500|1505|1502|1497|1521|1518|1519|1523|1521|1519|1514|1514.39|1511|1516|1529|1544|1538|1538|1527|1527|1527|1523|1529.38|1530|1517|1506||1471|1473|1473|||1454|1451|1452|1460|1457|1465|1467|1467|1471|1470.25|1465|1471|1468|1468|1498|1486|1542|1498|1525|1500|1456|1517|1544|1554.1|1548|1569|1569|1587|1570|1580|1573|1551|1546|1562|1532|1532|1506|1478|1479|1516|1527|1506|1505|1503|1520|1521|1519|1518|1509|1513|1524|1529|1538|1552|1556|1537|1523|1510|1521|1513.01|1512|1513.21|1507|1500|1437|1448|1466|1498|1467|1466|1481|1479|1437|1413|1415|1444|1456|1446|1417|1418|1438|1452|1439|1429||1402|1425|1433|1423|1401|1385|1415|1451|1452|1474|1414|1399|1400|1349|1415|1398|1435|1437|1409|1416|1429|1448|1451|1455.76|1443|1446|1432|1426|1411|1417|1426|1431|1430|1438|1481|1478|1491|1488|1493|1495|1477|1444|1446|1423|1384|1379|1371|1395|1424|1422|1423|1425|1440|1444|1444|1446|1452|1448.79|1455.25|1460|1467|1489|1504|1494||1506|1485|1469|1474.25|1474|1499|1498|1476|1485|1481|1490|1493|1485|1467|1455|1462|1480|1462|1492|||1484|1471|1455||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|||482.4|484.5|491.4|489.5|484.6|482.3|487.7|498.7|494.6|495.3|497.8|509|505|517.5|510.5|509.5|521|512.5|506|500.5|494.8|482.5|482.9|495|497|489|487.9|488.9|486.9|495.8|484.7|495.9|496.4|501.5|501.5|496.9|504|511|513|507|506.5|509.5|511|517.5|512|512|502|500|500|507|503|500.5|510|505.5|501|492.4|486.7|485.1|475.1|472.5|471.1|472|465.6|460|460.3|462|461.4|464.3||461.6|459.4|460.4|||457.7|458.7|461.9|455.5|458.9|461.4|460.1|458.6|469.33|474|477.8|479.9|491.2|489.9|490|492.4|494.7|481.7|475.7|463.8|450.1|456.5|465.1|467.7|467.52|484.1|487.18|500.5|494.3|500.5|502|499|495.2|488.4|484.1|496.8|487.8|484|478.6|501|504.5|498.3|485|485.5|479.2|494.5|484|489.9|491.2|500|497.5|497.6|490.3|487.4|482.2|482|467.7|445.7|440.8|454.3|465.9|472.3|474.6|468.5|455.3|456|477|495.8|486|482.5|469|459.1|457.7|452.9|456.2|466.8|473.4|463.4|455.8|454.3|462.3|470.3|458.2|459.5||447.5|459.9|464|462.3|462.5|443.8|462.3|479.9|478.5|479.4|469.7|459.1|458.9|424|441.2|459.8|479.3|494.2|502|507.5|506.5|508|514|522.5|522|524.5|521|523.5|518|517|517.5|517|515|504|507|518.5|522|528.5|531.5|527.5|525|523|519.5|509.5|503.5|508|510|516|511|506.12|515|532|536|535.5|532.5|525|525|527|533.5|527.5|520|520.5|530.5|523.5||514.5|514|515|517|516.5|524.5|523|512.5|506.5|508.5|512.5|501.5|503.5|505|499.3|502.5|508|510|511|||506|498.6|485.3||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|||111.4|113.64|115.1|114.5|117|117|119|120.3|119.2|117.3|116.3|117.8|119.5|120.6|120|117.5|116.3|111.8|111|111.53|111.3|110.1|110.1|113.8|116.7|115.79|115.35|115|113.6|114.5|112.4|111.13|109.15|106|102.66|100.62|101.5|101.3|102.8|101.1|103.4|102.26|101.7|102.56|102.4|101.7|98.65|97.4|98.5|99.95|100.9|100|100.3|104.08|99.23|98|98.5|100.1|99.58|100|92.55|87.45|85.75|85.5|85|83.75|84.9|83.57||81.65|82.65|81.65|||81.65|80.4|79.2|77.6|76.7|75.83|76.6|76.55|77.8|76.75|78.6|78.95|82|84.45|84.45|83.35|82.4|79.55|80.05|77.95|75.65|77.25|77.1|80.15|79.95|81.95|84.32|87.15|87.15|91.75|92|90.55|91.8|92.15|92|94.1|91.5|90.85|90.39|96|98.2|96.45|95.9|96.4|96.25|94.85|97.2|97.95|94.6|96|94.4|95.4|94.95|93.8|91.45|89.85|88.15|83.75|81.95|88.5|91.8|95.5|95.2|92.8|88.2|89|91.7|95.55|95.5|96|98.45|98.7|95.3|95.35|96.3|100.5|100.4|101.6|99.8|98.89|100.4|101.9|100.7|98.15||95.1|99.6|101.5|100.3|101.5|99.8|104.6|111.61|111.3|111.8|106.8|101.1|103.4|98.85|103|103.6|107.8|110|112.3|119.3|127.27|129.5|131.4|131.9|132.1|134.8|131.2|133.1|131.9|131.7|134.9|133.9|134.1|134.8|136.3|141|141.3|141.2|141.2|140.1|136.2|132.6|132.3|132.5|132.2|131.7|132.7|137.4|137.4|137.6|138|138.8|143|143.1|142.3|143|144.3|144.7|147.3|143.82|146.7|146|148.6|150.8||148.2|144.3|149.38|149.4|148.4|151.76|149.6|151.5|148|146.7|146.6|143.7|142|141.8|143.7|142.3|143.7|141.4|138.9|||137.5|138.4|139.1||
04124|6819|/equities/bba-group|FTSE350|||149.92|151.99|152.71|152.21|151.21|150.49|154.07|154.49|152.85|151.21|150.99|152.71|152.99|153.71|153.85|151.71|152.78|149.13|146.77|146.48|144.55|141.89|143.12|143.62|141.62|143.12|143.83|144.55|143.12|144.48|144.34|143.55|147.7|147.41|141.76|143.12|142.4|140.26|138.18|136.03|134.6|131.74|131.96|131.81|133.74|134.85|133.53|131.81|131.67|135.46|132.89|135.96|132.19|134.96|136.25|135.96|132.38|135.25|129.35|130.45|124.87|126.45|127.38|125.44|125.23|125.37|125.8|126.95||123.8|124.08|127.02|||120.78|125.23|127.66|125.8|125.66|126.45|124.16|125.59|123.58|120.21|124.3|124.8|127.52|126.95|126.59|122.87|121.65|121.22|119.65|118.07|115.78|117.43|117.43|120.51|120.22|119.22|123.06|127.09|126.23|129.52|126.37|123.8|126.59|127.23|126.66|125.16|121.72|122.44|121.65|126.87|129.81|130.95|128.66|128.74|125.87|128.16|126.16|126.37|125.91|127.23|125.44|124.87|126.87|124.97|124.8|122.44|117|115.14|116.14|115.35|118.57|120.15|116.64|117.29|112.49|113.99|114.28|123.08|119.29|119.29|118.79|116.93|114.92|112.85|112.85|114.85|117.86|115.07|114.28|113.21|116.64|118|114.71|113.64||110.2|113.64|109.34|110.34|111.2|109.7|113.64|122.22|123.94|122.58|120.08|119.79|121.65|118.65|124.37|112.42|128.09|135.43|141.19|143.19|147.84|151.85|152.14|152.85|151.56|153.71|149.2|148.84|148.77|151.06|153.92|154.07|152.14|150.27|154.43|154.5|152.78|158.36|156.86|154.14|151.13|153.07|151.49|149.06|147.48|147.77|146.41|147.63|147.48|146.84|145.84|147.77|149.63|148.56|146.91|148.99|148.01|149.13|147.84|152.92|154.64|153.49|154.57|155.93||153.35|155.21|154.64|154.43|154.14|156.79|156.57|157.79|157.29|156.86|157.29|156.43|157.86|157.22|156.5|154.85|155.14|153.92|154.57|||152.85|152.49|149.63||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|||0.23|0.23|0.2313|0.232|0.232||0.23|0.233|0.23|0.233|0.238|0.2338|0.2338|0.23|0.231|0.22|0.2338|0.231|0.2338|0.2338|0.2338|0.2338|0.22|0.238|0.2338||0.235|0.24|0.2375|0.235|0.235||0.238|0.235|0.235|0.235|0.235|0.227|0.23|0.23|0.22|0.217|0.22|0.215|0.221|0.2137|0.2125|0.2125|0.213|0.2125|0.2125|0.216|0.205|0.205|0.218|0.22|0.21|0.205|0.205|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|0.205|0.212|0.22|0.22|0.2162|0.215|0.215|0.215|0.215|0.211|0.215|0.2162|0.218|0.215|0.22|0.2188|0.218|0.223|0.218|0.223|0.23|0.235|0.225|0.23|0.223|0.2213|0.22|0.223|0.23|0.2325|0.232|0.24|0.2338|0.23|0.23|0.24|0.245|0.2537|0.25|0.2525|0.2525|0.2525|0.2525|0.2525|0.243|0.2525|0.253|0.2475|0.2462|0.23|0.215|0.2263|0.227|0.23|0.24|0.243|0.245|0.25|0.2512|0.2512|0.255|0.2562|0.2537|0.253|0.26|0.267|0.26|0.265|0.265|0.26|0.275|0.28|0.29|0.295|0.3|0.295|0.293|0.2975|0.2988||0.296|0.3|0.3|0.3025|0.3025|0.3|0.3|0.3|0.308|0.31|0.305|0.298|0.295|0.298|0.298|0.318|0.347|0.36|0.368|0.373|0.373|0.375|0.383|0.385|0.3862|0.3862|0.38|0.386|0.387|0.3825|0.3837|0.3825|0.38|0.378|0.388|0.39|0.3787|0.375|0.375|0.385|0.38|0.395|0.398|0.389|0.383|0.368|0.35|0.354|0.3588|0.3588|0.3588|0.3575|0.36|0.368|0.3738|0.3725|0.3725|0.375|0.367|0.353|0.355|0.353|0.363|0.362||0.35|0.345|0.343|0.36|0.355|0.355|0.349|0.358|0.358|0.3638|0.3588|0.353|0.3525|0.358|0.355|0.358|0.353|0.348|0.353|||0.35|0.351|0.342||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||607.5|618.5|633|630|627|630|627|628.5|632.5|626|626.5|631.5|630.43|626|628|622|628|630|624|615|618|610|610.5|615|625|614.5|615.5|616.5|620|622.5|621.5|622.5|624|629|632|631|631|628.5|631|627.5|631.5|635|630|637.5|632.5|617|609.28|612.5|605.5|606.5|606|604.5|602|596.5|598.5|591.5|590.5|591|594.5|595.5|596|593.5|596.5|599.65|605.5|606|624.5|618||617|603.5|595.5|||592.5|586|582.5|569|570.5|574.5|576|581.5|583.5|585|582.5|588.5|587.5|588.5|574.5|585.5|578|557.5|559|553.5|550|550|555.5|557|565.5|575|574|582.5|571.92|566|545.5|538|545|540.5|535|515|547.5|550.5|557|570.5|576|571.46|566|569|573|565|567|572.28|570.5|580|581.5|576|571.5|573|571.5|569.5|568|556|544.5|552.59|574|581.5|581.5|586.5|567.5|559|566.5|588|586|585.5|587|595|587.5|581.5|575.5|585.5|599|602.5|589.42|593.5|615|616.5|601.5|581.5||563.5|566.5|561.5|558|545.5|532.5|545|557.5|553.5|553.5|533.5|520|520.5|501|530.5|523|564|593|612|629|636|635|650|651.5|651.5|654|649.11|650|652.5|652.5|657|661|661.5|659.5|672|678|680|666|666|672|669|647.5|640|634.5|634.5|631|633.5|643.5|643|643|641.5|646|655|653.5|648|652.5|656|655.5|661.5|665|667.5|671.5|675|672.5||673|668|667|663|670|688.5|688.5|675.5|673.5|682|687|678|683|684|678.5|681|662.5|653|652.5|||655|639.46|660||
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|||981.34|988.2|1029.33|1022.47|1011.7|998.97|1010.69|1016.6|996.03|995.05|983.3|1006.8|1008.76|1035.21|1039.12|1039.12|1030.3101|1051.86|1039.12|1044.02|1038.14|1018.56|1010.72|1036.89|1048.92|1061.65|1055.77|1057.73|1053.8101|1049.11|1039.12|1026.39|1015.62|1033.25|1026.39|1020.52|1027.37|1023.45|1026.39|1003.87|988.2|978.4|975.95|977.91|938.25|936.29|936.78|929.92|925.52|949.02|956.37|952.94|960.77|965.18|966.65|950.49|935.31|929.43|914.06|915.72|932.37|920.62|913.27|916.7|912.29|905.93|919.15|907.89||888.3|877.04|880.46|||878.5|871.16|869.69|856.96|862.83|871.16|865.77|867.73|878.99|885.36|891.73|902.5|909.36|926.45|932.37|923.07|915.72|891.24|885.85|871.16|849.12|848.14|841.29|833.94|850.59|881.93|891.73|921.11|934.82|922.09|897.11|891.24|901.03|932.86|930.41|941.19|905.44|919.15|909.36|937.27|945.1|919.2|905.44|935.31|920.13|902.5|893.69|904.95|893.69|906.42|929.43|929.43|927.96|925.52|914.74|894.17|910.33|890.26|882.42|927.47|951.96|941.19|893.69|914.25|873.61|874.1|898.09|942.16|922.58|926.98|946.08|935.8|896.13|886.34|889.28|909.84|940.21|933.35|902.01|915.72|948.04|961.26|929.43|914.74||891.73|907.4|892.22|890.26|882.42|866.26|885.85|938.25|929.92|945.1|911.8|890.26|915.23|880.46|933.84|950.98|976.93|1036.1899|1068.5|1073.4|1095.9301|1096.91|1123.35|1147.83|1137.0601|1145.4301|1123.35|1114.54|1093.97|1096.91|1126.29|1150.77|1145.88|1141.96|1160.5699|1169.38|1155.67|1159.59|1180.15|1176.24|1164.48|1149.79|1130.21|1068.5|1076.34|1075.36|1065.5699|1083.2|1082.22|1072.42|1064.59|1073.4|1093.97|1098.87|1095.9301|1098.87|1124.33|1147.83|1176.24|1175.26|1179.17|1182.11|1195.8199|1200.72||1183.09|1169.38|1174.28|1183.09|1181.13|1200.72|1188.97|1176.24|1174.28|1175.12|1199.74|1197.78|1208.5601|1183.09|1183.09|1177.22|1187.99|1183.09|1218.35|||1300.62|1305.51|1292.78||
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|||6.21|6.41|6.6|6.67|6.78|6.7|6.8|6.9|6.79|6.86|6.79|6.94|7.08|7.23|7.15|7.11|7.19|7.28|7.14|7.07|6.9|6.73|6.8|7.17|7.05|7.54|7.43|7.43|7.37|7.5|7.46|7.44|7.47|7.42|7.37|7.08|7.06|7.17|7.17|7.14|7.14|6.99|6.46|6.27|6.21|6.29|6.26|6.18|6.12|6.25|5.89|5.79|5.68|5.65|5.68|5.46|5.48|5.22|5.06|5|4.98|4.95|4.89|4.85|4.83|4.82|4.84|4.69||4.57|4.62|4.64|||4.63|4.74|4.66|4.63|4.58|4.4|4.2|4.19|4.2575|4.29|4.53|4.42|4.71|4.65|4.66|4.5|4.4|4.21|4.21|4.06|3.91|4.06|4.05|4.12|4.05|4.3|4.36|4.46|4.63|4.8|4.7|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1760|1771|1823|1796|1745|1743|1808|1821|1752|1742|1736|1754|1747.89|1756|1761|1778.64|1795|1742|1715|1734|1715|1675|1677|1750|1747|1742.79|1736|1728|1701|1731.48|1712|1679|1628|1654|1675|1618|1625|1614|1620.3101|1607|1594|1562|1552|1599|1583.33|1588|1536|1505|1498|1543|1516|1504|1483|1509|1519|1514|1451|1470|1433.33|1405.5|1371|1341|1318|1310|1302|1290|1304|1245||1238|1218|1221|||1225|1221|1221.87|1195|1192|1202|1164|1164|1181|1188|1229|1239.36|1275|1258|1240|1235|1219|1169|1157|1147|1120|1118|1121|1149|1160|1211|1246.38|1275|1266|1293|1230|1226|1252|1267|1237.6|1251|1179|1177|1208|1272|1289|1238|1202|1198|1180.4|1173|1157|1161|1132|1148|1165|1160|1182|1173|1162|1128.97|1095|1038|1029|1096|1147|1203|1216|1224|1186|1182|1230|1293|1299|1305|1351|1335|1293|1293|1324|1369|1410|1427|1386|1405|1458|1406|1372|1357||1326|1356|1373|1306|1270|1265|1324|1385|1377|1360|1261|1218|1271|1189|1229|1282|1337|1393|1487|1561|1540|1561|1616|1650|1641|1641|1627|1644|1639|1637|1626|1602|1590|1543|1598|1632|1626|1627|1610|1602|1580.61|1571|1549|1511|1506|1508|1505.4|1531|1506|1510|1504|1535|1535|1525|1517|1521|1493|1499|1532|1522|1522|1528|1539|1532||1528|1508.51|1488|1465|1488|1534.5|1547|1518|1515|1524|1515|1480|1505|1481|1462|1455|1457|1470|1480|||1472|1419|1394||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|||2113.1699|2118.46|2150.5601|2094.3899|2058.28|2053.27|2066.3|2102.4199|2107.4299|2071.3201|2067.3101|2095.3899|2093.3899|2129.5|2117.46|2117.46|2109.4399|2137.52|2113.45|2108.4299|2036.21|2007.12|1900.8|2033.2|2054.27|2051.26|2058.28|2035.21|1963.99|2061.29|2074.3301|2046.24|2045.24|2056.27|2011.14|2024.1801|2017.15|1991.08|1996.09|1983.05|2003.11|2009.13|2045.24|2061.29|2005.12|2030.1899|1992.08|1925.88|1907.8199|1951.96|1942.9301|1905.8199|1896.79|1887.76|1936.91|1930.89|1919.86|1921.86|1807.52|1880.74|1841.62|1878.73|1900.8|1868.7|1856.67|1863.6899|1882.74|1888.76||1850.9301|1846.63|1818.55|||1831.59|1824.5699|1800.49|1759.8199|1766.39|1770.4|1735.29|1742.3199|1775.42|1792.47|1814.54|1829.58|1834.6|1841.62|1873.72|1864.6899|1858.67|1799.49|1753.35|1768.4|1718.24|1703.2|1708.21|1721.25|1721.25|1776.42|1802.72|1829.58|1844.63|1873.67|1833.59|1826.5699|1848.64|1849.64|1849.64|1864.6899|1852.65|1868.7|1855.66|1923.87|1947.9399|1920.86|1843.63|1855.66|1814.54|1768.4|1724.26|1720.25|1754.35|1760.37|1759.79|1748.33|1772.41|1796.73|1806.51|1762.38|1739.3101|1716.24|1711.22|1754.35|1783.4399|1835.6|1840.62|1847.64|1759.37|1769.4|1774.41|1825.5699|1790.46|1805.51|1832.59|1821.5601|1762.38|1774.41|1756.36|1809.52|1807.52|1787.45|1742.3199|1741.3101|1777.42|1791.47|1794.48|1751.34||1686.14|1695.17|1670.1|1655.05|1632.98|1600.88|1664.08|1729.28|1715.23|1726.27|1645.02|1613.92|1682.13|1597.88|1652.04|1658.0601|1717.24|1785.45|1834.6|1860.6801|1845.63|1864.6899|1898.79|1919.86|1869.7|1897.79|1878.73|1894.9301|1883.75|1878.38|1938.92|1949.95|1925.88|1922.87|1967|2017.15|2039.22|2031.2|2033.2|2025.1801|1996.09|1956.72|1933.9|1896.79|1903.8101|1924.87|1887.76|1902.8101|1901.8|1877.73|1850.65|1871.71|1905.8199|1907.47|1899.8|1903.8101|1890.77|1917.85|1973.02|1988.0699|1982.05|1980.04|1983.05|1997.09||1959.98|1961.99|1950.95|1981.04|1961.99|1996.09|1996.09|1983.05|2006.12|2008.13|2037.22|2029.1899|2040.23|2044.24|2024.1801|1990.0699|2003.11|2017.15|2004.12|||2001.11|1984.05|1960.98||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|||156.5|154.649|161.4|160.3|158.614|157.2|154.1|153.231|152.4|149.14|152.1|151.7|150.8|153.2|155.25|155.5|151.623|152.2|152.3|153.2|150.3|146.9|147.565|148.6|150.1|142.1|138.365|136.1|134.69|136.9|134.9|134.7|133|129.3|129.9|127.5|128.7|129.6|130.7|129.9|131.4|129.4|129.2|129|130.1|122|119.4|117.8|119.2|118.1|120.4|118.4|119.8|122.3|124.2|121.44|122.8|120.6|117.84|116.8|115.1|115.6|115|114.3|115|114.8|117.1|116.2||115.6|112.7|113|||113|112.002|106.5|104.4|105.1|105.2|106.3|107.7|110.75|111.9|119.8|121.1|124.1|123|122.9|120.5|123.4|121.8|120.9|117.4|117.104|116.898|118.4|117.8|114.5|113.9|118.6|122.6|123.8|123.8|123.4|123.5|122.2|126|124|125.5|119.4|120|121|125|132.8|130|127.705|126|125|125|124.9|125|125.2|125|125|125|123.1|119.6|117.1|114.9|113.2|111.4|109.5|113.3|119.7|119.9|119.9|119.9|119.1|121.1|121.5|122.8|125|124.5|123.9|123.3|120|120.9|121.3|121.6|122.1|120.6|120.1|120.3|123.1|123.7|120.5|120.1||116.8|118.3|117.9|117.8|115.6|115|117.4|126.4|129|127.9|121|120.7|119|115.1|114.6|122.2|123.1|124.5|127.8|129|127|125.9|121.1|133.7|133.2|136.2|135.6|133.4|132.1|131.8|134.3|135.2|136.8|136.8|138.6|138.8|149.9|149.4|149.4|149.4|148.5|148.9|147|146.8|147.022|147.3|146.8|148.7|147.8|147.6|144.8|147.5|148.5|148.6|146|145.8|145.1|145.7|146.5|145|147.2|149.8|151.9|153.4||153.567|150.5|148.5|148.6|147|147.8|147.305|146.3|145.1|146.8|149.8|142.846|143.2|140.1|137.54|134.1|135.8|134.5|141.2|||135.2|131.9|133.6||
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|||1282.87|1292.4301|1315.96|1299.29|1280.66|1279.6801|1296.35|1313.02|1284.97|1278.7|1277.72|1281.64|1276.74|1280.66|1290.47|1292.4301|1286.84|1274.78|1266.9301|1260.0699|1256.14|1260.0699|1265.95|1273.01|1274.78|1254.1801|1253.74|1247.3199|1241.4399|1247.3199|1250.91|1262.03|1259.09|1260.0699|1258.8101|1246.34|1244.38|1232.61|1234.5699|1224.77|1221.8199|1223.79|1218.88|1218.88|1197.3101|1193.39|1204.17|1187.5|1176.72|1183.58|1195.35|1193.39|1212.02|1209.08|1216.5|1203.1899|1216.92|1219.86|1216.92|1214.52|1220.24|1230.65|1264.97|1261.05|1254.96|1261.24|1274.78|1254.1801||1244.38|1234.5699|1227.71|||1220.84|1216.39|1205.4|1210.74|1217.9|1220.84|1227.71|1226.73|1233.59|1225.13|1217.9|1228.6899|1224.77|1228.6899|1249.28|1239.5699|1280.66|1252.22|1251.24|1230.91|1216.22|1220.84|1222.72|1231.91|1234.5699|1256.48|1250.26|1277.72|1283.85|1284.66|1276.74|1271.83|1270.85|1305.17|1280.66|1287.52|1296.35|1297.33|1296.35|1316.9399|1314|1307.14|1311.8199|1314|1309.1|1316.9399|1305.17|1308.12|1304.1899|1314.98|1309.1|1300.67|1296.55|1295.37|1302.23|1311.0601|1266.9301|1255.16|1249.28|1229.92|1248.3|1263.01|1260.0699|1261.05|1238.49|1241.4399|1239.47|1286.54|1255.16|1244.38|1275.02|1263.01|1231.63|1213|1209.08|1241.4399|1248.3|1253.2|1220.84|1220.84|1245.36|1259.09|1241.4399|1230.6801||1191.4301|1208.1|1216.92|1201.23|1174.76|1169.85|1187.5|1233.59|1229.67|1218.88|1181.62|1169.85|1162.01|1161.03|1209.08|1248.3|1274.78|1252.96|1257.13|1262.03|1272.8101|1292.4301|1296.35|1362.05|1378.72|1371.86|1363.03|1386.5601|1379.7|1372.84|1368.91|1367.9301|1356.17|1353.22|1371.86|1377.74|1378.72|1373.8199|1371.86|1370.87|1362.05|1359.11|1350.28|1355.1899|1357.15|1345.38|1339.5|1347.34|1336.55|1328.71|1316.9399|1318.9|1341.46|1343.42|1340.48|1343.42|1355.1899|1352.3199|1339.58|1338.51|1341.63|1342.4399|1348.3199|1347.34||1328.71|1303.21|1299.6899|1299.29|1299.29|1302.23|1285.5601|1275.76|1297.33|1293.41|1301.25|1326.75|1308.26|1281.64|1263.99|1260.0699|1283.6|1296.6899|1314|||1324.79|1311.0601|1292.4301||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|||336.22|344.24|352.8|347.5|347.9|346.7|353.2|361.3|364.2|358.3|360.9|361.5|365.1|362.8|346.4|350.1|352|347.3|348.5|350|344|342|342.7|354.6|360.2|355.5|366.9|366.9|365.2|371.2|367.3|360|370.3|364.12|361|355.1|369.2|369.68|372.9|357.5|356.8|366.5|356.56|363.7|364.4|359.1|347.3|344.9|335.1|343.3|346|344.12|344|347.1|334.21|342|337.4|339|333.5|331.2|336.4|330.85|326.6|328|318.6|318.6|320.4|320.2||324.4|322.2|320.2|||319.1|315.1|316.22|304.3|305.8|307.9|311.3|312.4|320.4|322.6|325.1|330|332.3|336|341.5|328|329.3|317|310.5|301.07|299.4|294|292.3|296.1|303.7|313|319.73|330.4|325|334.9|327.4|322.4|329.5|329.59|328.3|332.7|331.2|320.2|338.2|353.5|364.6|361.9|348.5|351.9|343|330|330.4|335.9|335.1|337.2|334.5|334.7|324.2|325.7|316.3|318.26|303.9|297.1|292.6|295|309.5|314|311.8|303|292|295|288.4|311|310|311.2|317.4|313.5|310.5|310.7|318|335.9|325.1|328.5|327.4|335.25|348|352.5|330|328||312.3|318.5|314.8|314.7|305|309.2|313.2|332.9|338.4|342.9|325.1|311|310.3|282.4|298.21|315|326.3|339.3|353.8|370.17|350|348.4|357.1|366.5|367.4|367|360.6|355.3|350.4|351.1|352.3|345.3|343.2|335.7|343|360|367.3|367|352.7|345.2|338.6|325.9|321.5|319.9|316.5|318.8|323|328.8|324.7|324.5|335.4|335.1|337.8|339|335.1|337.8|336.4|337.6|338.9|340.1|337.1|331.3|337.3|340||335.2|337.1|337.5|340.3|343.6|346|345.5|343.4|343.9|343.9|347.7|351.3|355.9|348.2|345.53|342.5|345|347.87|351.4|||349.9|338.48|343.5||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||242.1|244.04|247|246.9|252.9|250.2|261|259.3|260|259.5|258.9|262.2|260.6|264.9|265.4|260.37|264.7|263|262.13|263|265.6|263.31|264|266.11|269.7|270|265.2|263.5|264.1|267.1|265.8|264.2|267.9|264.8|263.24|260.93|262.56|265.1|265.7|265.2|265.7|269|275.8|278.5|275.21|278.7|280.98|277|274.55|276.6|276.2|274.1|274.9|277.5|276.7|277.7|274.8|274.5|274.3|276.7|272.5|267.9|269|266.9|265.1|263.4|266.5|267.2||266.8|260.9|258.35|||260|260.11|266.6|261.5|263.21|262.27|254.2|253.9|250.3|253.8|254.3|253.41|253|242.3|242.4|247.1|247.4|240.9|242|241.9|236.8|239.1|241.6|247.6|248.6|253.4|251.4|249.6|250|251.1|247.3|242|245.5|245.5|244.2|246|242.1|235.5|237.4|243.5|242.6|242.7|242.7|240.7|244.7|242.6|234.9|239.4|240.2|248|253.3|253.3|255.1|254.2|247.59|306.12|304.67|300.62|292.75|300|303.12|302.38|303.88|306.5|294.62|293.52|294.25|302.75|300.5|302.38|304|306|302.62|299.5|291.77|303.88|310|311.25|304.38|305.5|312.25|316.88|314.38|317.62||310|300|296.88|300|290|288.25|283.5|288.75|294.38|297.62|285.25|276.25|273.88|255|271|275.91|288.25|298.62|304.88|312.77|310.12|309.58|315|317.75|309.75|314.12|310.62|313.38|311|310|313.75|311.12|318.75|312.12|320.88|325.93|326.5|325.62|326|325.5|319.38|317.86|310.5|304.88|308.75|303.88|304|302.62|301.62|299.34|299|298.88|301.38|302.5|303.12|305.12|301.75|305.88|309.38|309.5|305.5|292.49|294.88|296.62||296.12|296.12|295.75|293.5|291.12|299.38|297.62|297.25|300.12|302.38|305.75|302.62|302.25|303.5|300.32|298.25|292.39|293.12|296.75|||295.5|291.75|290.63||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|||1512.25|1530.25|1557.5|1531.25|1541.5|1534.25|1578.25|1599|1586|1572.75|1580.5|1621|1616.75|1632.75|1613.75|1594.25|1613.25|1574.25|1553.5|1540.25|1546|1531.75|1561.25|1599.5|1619|1598|1617.4999|1604.25|1591.5|1622.25|1617.5|1620.5|1634.25|1629.5|1619.5|1597|1604|1580.25|1602.5|1581.25|1597|1586.75|1560.5|1572|1561.25|1546|1539.75|1530|1526|1576.5|1550.75|1530.5|1557.5|1563|1545.25|1494.25|1459|1460.25|1444.25|1441.25|1431.75|1419|1405|1393.25|1406.75|1429.5|1432.75|1408.75||1399.5|1386|1388|||1377|1374|1363.75|1335.75|1338.25|1363.5|1359.25|1362.75|1384.75|1418.75|1412.25|1426.5|1438|1431.25|1443|1425.5|1383.5|1305.5|1315|1288.25|1242.25|1255.5|1260.75|1278.5|1267.25|1280.25|1276|1320.75|1310.25|1349.5|1368.5|1354.75|1357|1396|1370.75|1393.5|1399.5|1380.75|1377.5|1458.75|1505|1432.25|1380.5|1393.5|1395.5|1367.25|1356.5|1392.5|1356.75|1416.25|1393|1394.75|1395.25|1377.75|1329.75|1311.5|1230.75|1168.75|1142.5|1208.5|1269|1310.25|1312|1290.75|1236.75|1242|1264|1336.25|1321.5|1331.25|1368.75|1326.25|1305.5|1320.75|1298.5|1319.25|1350.75|1317.25|1269.75|1295.25|1362.5|1381.25|1353.5|1338.25||1281.25|1311.75|1316.75|1311.5|1316|1307.25|1302.25|1387.25|1389|1421|1385.75|1344.5|1367.25|1389.5|1408.25|1466.5|1494.5|1524.5|1499.75|1537.25|1540.25|1558.25|1566.25|1595|1601.25|1594.5|1572.75|1569.25|1568.25|1595|1598.75|1588.5|1585.25|1585.5|1614.75|1617.25|1640.75|1625.75|1651.75|1649.25|1569.75|1607.25|1588|1556.25|1523.75|1511.25|1522.25|1539.5|1553|1540.5|1539.25|1540|1554.5|1556.5|1552.25|1538.5|1539.75|1555.5|1577.25|1576.25|1563.25|1584.75|1600.5|1553.5||1589.5|1584.5|1556|1562.5|1563.5|1598.75|1576|1556.25|1556.25|1554|1566.25|1565.25|1579.25|1573.25|1567|1550.5|1576.75|1598.75|1647.25|||1627.25|1613.5|1611.75||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|||236.71|239.85|243.1|243.5|245|243|245.35|249.1|245.9|242.5|242.3|239.57|237|240.1|233.9|228.35|215.5|209.25|206.3|206.55|203.5|197.5|194.8|203.3|212|213.2|212.8|218|218.1|220.55|217|214.35|208.25|209.5|206.55|203.4|205.85|205.6|206.05|202.5|200.6|197.25|197.4|197.8|194.6|194.55|193.25|193.7|192.55|194.7|195.95|192.25|191.6|194.85|194.55|178.55|175.35|178.7|175.45|171.95|177.55|176.35|172.7|170.15|166.65|167.35|168.95|165.6||164.15|163.45|163.35|||161.95|159.45|158|152.75|152.25|153.8|150.8|151.15|161.2|163.4|167.65|174.75|173.05|172.25|171.35|168.95|168.35|154.15|150.15|150.05|144.55|148.4|150.1|152.4|152.5|158.75|162.2|157.9|155.3|157.55|152.4|154.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||701|701.5|709.5|696|684|693|701|704.5|702.5|701|699.83|702.5|703.5|704.79|705.5|709|715|709.5|700.5|697|695|688.5|689.92|690|695.36|694|697.25|702|693.5|685|692|688|697.25|698|705|701.5|697|688|684|671|668.15|687.5|678|680.5|670.5|671.65|662.22|655.5|655|666|670|668.5|661|660|672|679|685|689.5|684.5|678.5|692|702.5|710.5|702|703.5|698|707.5|707||695|687|687.5|||683.5|681.5|676.5|672.5|666.5|670.5|672|674|674.04|675.5|678.5|683.5|671|657|657.5|661.5|665.5|666.5|676.5|666.5|653|655|667|679.15|679.95|677.98|676.5|689.5|667.5|667.53|667.5|656.5|664|665.5|676.5|674.5|649|640|632.5|652.5|666.5|662|650|644|644.5|638.5|640.5|647.5|638|641.5|635.5|619.5|623|622|625.5|629|625|619.5|608.5|614.5|608|618|603.5|597|586|585|595|612.5|599.5|596.5|602|591.5|586|580|584|600|588|581.5|569|570|579.5|578|577.5|570.5||559.5|567|568|569|564|548|564.5|579|573.5|577.5|558.5|551|548.5|498.9|541.5|532|561|582|589|606.5|601.5|608|612|615.5|616|614.5|611.5|601.5|601|605|610.5|612|612|603|617.5|632.5|628|627|628.5|622.45|617|613|594|611|622.5|623.5|631|637|637|635.5|632.5|625.92|640.5|641.5|646|645|639.5|644.5|642|633|632.5|639|621|608||604|605|599.5|607|607|609.5|623.5|619|618|621.5|625|610.5|611|615.5|611.5|603.5|597|595.5|588|||586.5|588|596||
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|||43.32|43.67|45.74|46.19|46.28|45.65|46.9|46.59|45.5|44.28|45.52|45.61|44.84|46.46|47.03|46.55|47.05|45.38|44.23|43.13|42.3|40.6|41.54|42.09|43.83|43.52|43.59|45.34|44.08|44.79|44.75|43.65|43.42|41.68|38.81|38.98|39.22|39.47|38.92|38.41|39.47|39.43|39.04|38.31|38.34|37.78|38.01|37.58|36.72|36.93|37.25|37.36|37.63|37.12|37.64|38.47|37.34|37.13|36.12|35.67|35.01|34.28|34.12|33.85|33.09|33|33.02|33.19||32.73|32.48|32.46|||32.77|32.68|32.77|31.67|31.05|31.61|31.09|31.36|31.91|32.58|32.57|32.9|33.32|33.77|34.37|33.79|34.1|33.3|33.19|32.38|31.29|31.08|31.65|32.93|32.87|34.38|34.78|33.79|33.5|33.57|33.16|32.59|32.98|33.11|32.66|33.06|31.36|31.27|31|33.22|34.13|34.28|33.13|33.12|32.92|32.37|31.93|32.71|32.31|32.49|33.15|33.11|32.44|32.66|31.62|31.7|32.1|31.14|29.81|30.69|31.12|31.39|31.41|31.51|29.34|29.02|29.69|30.09|29.32|29.47|28.96|27.87|25.91|26.68|26.74|27.49|28.39|28.2|26.96|28.16|29.58|29.8|28.65|27.52||26.98|26.73|25.94|25.76|25.4|24.95|25.9|28.25|28.38|29.54|28.95|27.73|29.12|26.25|27.58|26.36|29.38|29.85|30.22|30.67|30.13|31.41|31.66|32.25|32.69|33.25|32.34|32.14|31.29|31.62|32.21|32.44|32.57|32.08|32.84|33.65|34.24|34.02|34.15|34.58|33.76|32.93|32.61|32.88|32.64|32.57|32.03|32.98|32.27|31.72|31.59|31.83|32.43|32.22|31.96|32.09|31.89|31.86|32.19|31.8|32.37|32.09|32.9|32.55||32.43|31.98|32.31|32.71|32.98|34.18|34.05|34.03|34.25|34.86|35.69|35.16|35.41|34.72|34.22|34.37|34.78|34.77|34.64|||34.81|33.92|33.76||
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|||683.5|687.75|689|689.5|686.25|675.5|682.25|684.5|682.25|665|657|655.25|656|655.25|653.25|646.25|656|627|626.75|615.5|616.25|612.5|609.75|616.25|624.25|613.25|603.5|620.5|619.5|629.75|637|636.5|638.25|639|640.5|638.25|642|637.75|639.75|625.25|627.5|630.5|641|646.5|673.75|678.5|674|673|662|652.75|655.5|654.75|647.75|677.5|680|701|711|718|721.75|725|720.25|724.75|714.5|707|706|701.5|733.25|746.5||752.5|753.25|752.75|||749.25|742.5|742.75|757|773|772.5|769.75|770.5|767.25|767.5|761.5|754.75|755.25|748|770|768.5|778.75|737.75|745.25|740.25|726.5|719.75|728.25|728|715.25|713.75|717.75|722.75|719|719.25|709.25|721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|||911|910|925|915.34|918|911|922|930|923.5|921|920.5|926.5|923|935.01|933|936|941|945.33|938.29|941|933|920.24|916.5|926|934.5|929|929.5|933.5|931.41|939|922.34|914.79|912.11|910.5|907.01|897.01|902|899.26|896.13|890.25|896|905|901.3|902.43|896.68|897.5|888|885|882|885.5|887.5|882|892|887.1|879.63|875.5|870|871.72|860.91|862.5|865|871.44|876|869|852.51|854.5|865.51|863||858|855.05|854|||855.01|851.51|842.5|831.5|833.5|842.01|833.51|837|842.5|840|847.1|848|851.12|859.5|864|857|856.21|828.8|827|808.5|796.98|805|816.5|829|820|832.75|833|849|847.05|856|847.9|839.5|849|858|844.01|864|838.01|840.5|832|851.5|871|876.5|867.5|864.5|862.1|854|838|849.55|833|847|845|847|843|839.38|846.5|833.5|829.5|808|792.51|810.75|822|834|834.5|832.5|804.2|790.23|794.51|820|816.15|810.5|827.5|833|811|810.5|814.5|826|846|846|819|820.5|844.5|859|854|845||817|827.5|816.75|816.5|817.5|785.5|808|845|842|858|808|784.5|790|757.5|795|820.5|852.76|867|880.5|887|889.5|890.5|907|914.5|913|909|900|901.05|895|895.5|900.5|908.28|916.75|905|927.5|934|934.6|929|933|936.5|928.92|922.82|911.5|909.5|901|900|896.5|915.5|914.5|904|903|903|916|922.3|916.5|922|928.81|918.5|924.56|919|922.5|916.5|930|940||930.86|923.5|918|922.5|918.5|927|928.5|920.5|916|911.5|924.5|918.4|930.5|920.11|921.5|917.5|923|927|930|||924.5|910|905||
04146|6817|/equities/templeton-emerging|FTSE350|||114.96|114.96|116.84|115.65|115.06|114.54|116.93|117.45|117.23|116.93|118|119|118.81|121.86|122.46|122.55|122.85|122.26|121.57|121|120.66|119.63|119|122.06|122.33|121.48|121.86|121.47|121.03|123.05|123.74|123.05|122.58|122.38|122.26|122.26|123.77|122.46|121.96|120.67|122.26|121.78|121.02|121.37|119.46|118.91|116.74|116.75|115.95|117.13|115.74|114.67|115.55|116.01|116.41|114.96|113.98|113.88|111.83|112.32|111.41|110.82|109.44|108.16|107.69|107.09|107.53|108.06||106.4|105.5|105.15|||105.69|104.15|103.72|103.43|103.98|105.23|103.92|104.51|106.48|106.97|107.47|108.85|110.97|112.69|111.54|109.95|108.95|104.63|105.3|102.83|101.36|102.34|101.85|104.12|103.53|105.89|108.67|110.23|110.28|110.57|108.7|108.45|110.44|110.82|108.95|110.33|109.34|108.54|106.48|111.22|112.42|110.23|106.78|105.6|105.1|103.9|104.51|107.85|105.1|107.86|107.57|107.76|105.2|103.72|102.25|102.44|100.17|98.36|96.82|98.4|101.06|102.64|102.64|103.03|99.03|100.57|101.85|109.14|109.44|109.93|112.1|111.06|109.74|110.62|110.62|112.1|115.16|114.57|111.22|111.02|114.57|116.64|113.96|112.69||108.85|110.23|109.29|108.75|107.27|107.47|109.54|114.48|114.76|114.37|111.61|111.02|110.23|106.79|111.02|113.98|120.68|124.72|127.68|128.77|127.98|127.98|127.78|128.37|128.37|129.46|128.77|129.85|128.57|128.57|128.47|128.47|128.77|126.99|129.16|130.54|132.02|131.23|130.8|129.75|127.93|125.71|124.62|123.44|122.55|122.85|121.67|122.06|121.62|120.64|121.11|121.67|122.65|123.86|123.44|123.24|123.54|124.23|124.62|124.43|124.94|124.03|125.31|125.61||123.41|123.05|122.75|123.15|122.26|125.22|125.61|125.41|123.44|124.62|125.71|125.59|126.4|128.17|127.29|126.3|126.6|127.58|130.54|||131.53|131.23|130.93||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|||322.05|324.45|331.23|327.52|325.75|327.27|336.18|337.392|337.23|332.5|329.85|329.75|332.23|326.23|322.68|319.85|321.48|319.9|317.85|315.2|313.13|310|310.38|315.33|317.7|314.58|316.1|317.02|313.7|314.6|311.9|315.35|320.65|318.77|316.1|315.02|315.35|312.88|318.55|319.27|324.15|327.33|322.38|322.38|317.42|318.6|319.55|316.52|317.17|319.13|319.55|321.8|329.35|329.73|326.23|319.3|316.02|312.83|311.02|313.73|321.8|383.58|388.65|386.3|386.93|393.83|403.25|405.33||401.33|397.18|392.48|||387.53|384.33|379.92|380.55|380.3|383.75|385.9|385.03|387.13|391.5|394.5|390.03|392.35|397.55|402.5|404.08|405.65|393.73|394.38|384.63|379.6|381.83|380.83|385.8|390.65|394.93|397.38|399.33|398.23|401.13|398.33|396.48|400.83|404.35|399.43|403.3|397.33|396.08|393.08|401.75|403.38|407.1|400.25|398.95|401.73|402.6|398.75|400.95|401.03|404.73|403.28|401.03|398.93|404.48|405.63|404.8|391.28|372.35|372.25|368.1|375.15|378.48|379.7|374.67|362.93|358.23|351.78|362.98|364.53|366.23|368.38|369.63|361.53|361.45|358.65|366.8|374.48|371.53|360.18|361.15|372.03|374.68|366.88|359.58||358.83|365.6|373.15|375.25|366.58|359.6|370.2|380.3|373.98|378.9|365.53|353.2|359.38|349.4|358.25|358.35|370.13|374.1|378.6|379.35|381.42|385.88|388.58|392.68|394.28|393.28|388.78|389.92|392.05|394.25|401.15|401.48|405.08|404.43|409.48|407.78|405.5|404.45|405.78|401.63|399.08|396.3|394.48|395.58|392.75|394.48|393.73|397.2|401.4|398.5|393.28|394.75|403.05|401.3|406.08|400.05|405.08|408.55|411.53|413.45|413.03|414.15|416.73|416.9||414.05|410.55|411.05|411.7|414.23|412.85|414.43|413.58|413.48|415.4|418.08|408.73|409.85|403.93|403.08|405.75|405.5|405|403.28|||400.9|397.13|396||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|||339.2|335.65|348.7|347|350|348.7|346.56|348.7|347.2|346.3|344.6|348.7|345.4|343.61|340.4|338.6|342.3|329.5|327.1|325|324.8|306.4|301.8|321.7|324|318.7|319.1|327.3|328.4|330.6|327.1|326|330.7|320.1|314.79|313.7|312.2|314.8|310.7|309.3|321.6|318.4|317.4|309.9|311.72|306.9|297.5|293.7|292.5|299.7|296.1|295.5|295.3|298.7|296.8|295.61|294|290.2|287.8|275.7|265.7|264|261.2|262.2|260.6|261.2|268|270.1||265.4|263.8|264|||269.1|267.7|267.2|270|268.1|264.3|258|265.8|271.3|272.5|277.4|281.1|284.5|300|305.1|294.7|293|289.4|286.1|286.9|282.6|285.1|287.9|288.7|296.9|304|302.1|303|311.8|311.6|303|299.9|319.6|321.3|316.4|322|327.4|332.2|332.1|351.8|357.8|357.5|350.6|364.6|371.63|375.3|363.9|360.1|358.9|362.6|355.2|354|350.4|351.6|348.2|345.3|344.7|328.6|327.5|331|331|337.9|349.5|358.7|350.2|350.6|348.9|363.5|366.3|372.9|378.9|370|353.8|353.7|351.1|357|361.7|358.8|352.7|355.9|362|371.23|362.3|354.2||339.4|344.2|338.2|333.7|325|324.9|335|348.4|355.1|362.5|352.7|339.7|334.5|317.6|335.2|338|350|348.8|340|341.4|350.7|353|352.1|352.8|351.6|355.1|350.18|351.7|352.1|350.8|359.3|361|360.2|358.8|367|371.5|370.4|371.1|371.3|373.2|354.8|349|350|335|336.69|335.7|340|344.2|343.3|342.1|345.6|345.7|355|358.2|357.1|362.5|361.98|361.5|369.5|368.2|369.3|376.6|377.5|373.2||371.4|368.8|364.8|363.1|363.6|372.8|371.9|378|373.1|374.5|380|391.2|417.2|413.6|411.9|407.3|411.6|420|419|||415.9|414|417||
04150|6766|/equities/tr-property-investment-tst|FTSE350|||149.8|150|153.1|153.11|153.5|152.96|155|156.13|155|154.1|156.5|157.38|156.9|157.1|155.7|156.6|157.7|155.9|154.2|151.8|149.5|150.5|149.69|152|152.16|152.8|152.1|152.5|153|154|153|152.9|152.4|151.4|149.57|149.1|151.1|152.18|152.59|152.3|154.2|153.8|154.5|155.47|155.1|154.5|151.9|151|151.6|151.6|151.7|151.5|152.35|150.1|150.3|145.6|144.4|144.1|142.1|142.5|140.6|140|137.16|136.5|136.63|137.4|138|138.8||137.9|137.39|137.6|||137.68|137.72|136.2|136.4|136.55|137.7|138|138.6|146.3|147|149.1|150.1|152.7|153.43|153.53|153.1|149.1|143.2|143.56|142.11|140.5|145|146.2|149.3|149|154.6|156|158.6|160|161.54|160.57|159|162|163.1|163.4|162|160.58|161|162.5|169|171.5|169|167.7|167.1|167.1|165.97|166|166.9|166.97|166.2|166|166.53|165|165.6|161.5|158.85|154|151.9|146.1|156|159.5|160|160|160.5|153.25|153|156.25|162.41|162.6|162.5|162.5|159.1|157.7|160.7|162.2|166.9|167.51|167.1|167.2|167.1|170|171.7|169.1|167||165|166|163.61|160.9|160.9|161|165.8|173.16|173.75|175.3|167.92|163.6|161.26|155|161|173.3|179.1|186.1|188.5|188.9|187.91|187.3|187.3|186|185.6|185.36|183.96|186.6|186.6|186.7|188.54|189.2|190.2|190.4|195|198|200.3|200.2|203.7|200.5|198.9|192.9|189.25|186.4|185.7|185.8|186.5|188.5|189.4|190|191.5|191.5|191.7|191.6|191.5|193.5|192.85|193|195|195.3|195|195|198|196.8||191|189.2|187.3|189.16|189.09|190.7|188.31|185.3|184.5|183.9|184.4|186|187.3|184.5|184.8|185.9|187|187.6|185.85|||182.7|180.8|178.63||
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1055|1069|1108|1082|1075|1064|1081|1079|1074|1052|1051|1073|1071|1100.59|1085.03|1075|1075|1069.8199|1059|1056|1043|1032|1028|1049|1075|1068.87|1072|1063|1053|1065.3199|1052|1009|996.5|984|961.5|938.5|956|943.5|937.5|930|927.5|925|921.5|928.18|912.5|912|880.5|863|861.5|878|877|863|854.68|874|874|855.5|839.5|855|841.5|841.25|834|821.5|802.5|791.5|786|790.5|819|802.16||788|779|782.5|||785.5|778.5|776.5|767|749|755|750.5|760|783|810.5|810.87|812.5|825.5|834|841|835|819.5|794|786.5|763|742.5|746|750|777|793|808|820.65|828.5|817.5|842.5|826.5|821|830|848|837|843.5|818.5|820|800.5|860.5|890|886.5|861|858|847|835|808.5|827|811.5|826.5|841|845.5|794|801|796|778|747|730|708.5|728.5|737.5|733.25|733|727.5|692|708.5|722.5|759|738.73|750|753.5|736.5|718|715|706.5|744.5|765|760|737.5|755.89|801.5|823.5|800|778||741.5|756.5|743|743.5|718|675|737|789.5|790.17|800.5|785|744.5|759.5|713.5|723|730.5|754.11|798.5|821.5|836.5|869.5|913|928.5|950|957|966|941|933.5|918.5|914.5|927.5|938.5|929|906|935.5|958|992.5|1005|1011|1000.06|986|976.5|970|954|956.5|965.5|951|993.5|999.5|990|993|1002|1032|1027|1017|1035|1028|1033|1046|1050|1045|1042|1062|1070||1057|1039|1024|1010|992.5|1023.39|1028|1016|1015|1022|1041|1050|1071|1069|1071|1045|1068|1052|1060|||1073|1069|1055||
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|||187|188.4|195.8|192.3|193.1|191.6|193.7|193.5|193.2|191.8|190.9|190.6|189.9|189.1|190.42|189.4|192.36|191.6|188.9|190.9|186.2|185.3|191.4|196|198.4|196.8|195.25|195.3|194.4|199.3|198.3|201.7|206.6|205.9|201.8|197.8|202|204.62|201.8|201.4|198.7|199.7|198.3|202.88|195.4|192.83|188.8|187.6|187.7|189.5|188.5|188|188.3|192.1|189.3|181.3|172.3|163.89|159.8|159.4|160.2|158.6|158.6|157.5|157.3|159|165.2|165.4||161.9|159.7|157.7|||158.4|156.3|155|152.5|152.5|154.2|150.4|149.3|150.3|152.2|154.9|155.9|162.1|162.5|166.4|166.2|164.8|156.9|158.4|155.1|149.52|148.9|135|132.1|149.4|150.1|151.2|156.7|158.4|162.9|154.9|154.9|156.9|159.3|156.8|162.1|160.7|161|158.7|170|175.4|174.5|166.4|165.9|165.6|158.5|156.2|157.1|155.9|159.7|159.8|159.6|160.9|159.7|157.7|155.2|146.9|145.5|144.9|142.4|145.2|149.9|154.1|152.4|145.86|142.5|141.3|152|149|148.7|150.4|143.9|137.7|136.1|134.1|140.8|142|139.4|136.1|139.6|146.2|151.5|150.6|151.9||146|149.2|147|147.2|146.3|142.8|149.8|157.6|157.9|162.5|153|153.2|164.3|154.1|162.2|166|173|179.8|183.4|193.1|192.1|192.3|195.2|192.8|191.54|189.7|185.5|180.8|174.9|178.2|189.3|191.9|200.5|198.2|220.7|228|227.1|225|224.6|224.8|223.9|224.4|222.8|222.5|225.4|223.1|221.3|219.7|213.6|212.8|211.4|211.1|211|209.9|210|212|217.4|222.1|224.3|224.17|226.6|229.6|232|234.1||233.4|230.8|226.6|227.4|226.3|236.8|237.8|236.8|243.7|247.2|248.5|242.6|243.5|243.4|237.6|243|241.1|239.9|236.9|||238.9|232.4|234.1||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1472|1476|1525|1519|1500|1496|1509|1554|1469|1451|1463|1480|1497|1494|1412.96|1462|1455|1427|1431|1431|1448|1410|1413|1447|1474|1470|1474|1498|1527|1532|1524|1526|1532|1578|1551.74|1514|1525|1515|1510|1505|1486|1460|1453|1450|1434.71|1403|1388|1348|1339.12|1369|1387|1382|1370|1353|1360|1375|1333|1439|1407|1415|1419|1408|1420|1408|1387|1371|1398|1392.25||1380|1350|1362|||1351|1319|1315|1291|1297|1317|1312|1322|1327|1328|1330|1341|1368|1374.61|1390|1395|1376|1307|1300|1260|1225|1236|1241|1265.41|1260|1306|1332.8|1346|1326.75|1341|1330|1319|1326|1417|1399|1406|1380|1353|1334|1403|1437|1423|1404|1403|1410|1384|1378|1408|1349|1363|1367|1315|1340|1362.12|1357|1312|1277|1251|1209.28|1259|1280|1295.28|1300|1282|1263|1240|1255|1325|1351|1355|1385|1398|1372|1375|1353|1300|1163|1117|1066.63|1068|1089|1064|1020|1019||968.5|989.5|954.5|939|936.5|921.5|984.5|1059|1048|1047|1015|973.5|966|879.5|939|1005|1072|1122|1209.4|1230.55|1219|1237|1254|1275|1287|1287|1253|1267|1261|1260|1247|1269|1280|1248|1292|1302|1305|1295|1253|1252|1237|1227|1221|1219|1209|1209|1213|1256|1250|1239|1229|1242|1275|1288|1276.29|1287|1294|1290|1307|1305|1298.29|1294|1307|1334||1314|1292|1283|1295|1286|1321|1329|1315|1306|1307|1327|1297|1344|1346|1345|1296|1319|1360|1410|||1430|1441|1431||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||180|181|177.25|175.2|175.85|176.1|180|176|175.75|175.75|177|175.75|175|176.25|186|180|182.15|178.33|180.81|179|175.75|175.07|171|179|187|187|188.25|182.25|180.25|179.5|176|176.25|173.75|169.55|171.75|174|175.01|176.38|171.75|178.62|174|171.98|162.5|159.75|159.75|157.75|161|160|162.5|167.5|167.75|163.75|164|165.51|161.75|168|166|171|172|173.18|170.5|174.75|167|165.75|165|167.5|168|166||166|169.12|166.99|||168.88|169|168.26|166|165.75|169|169|169|166|166|168.5|169|170|169|166.75|164|157.5|155.5|155|160|162|167|166.06|174.14|172|173.6|183.75|177.89|177.5|178.5|177.38|178.25|181.88|178|185.67|185.39|188.75|188|189|192.25|194|192.84|191.5|191.5|194|198.5|208|205.5|210|212.25|205.51|204|204.25|204|204|204|198.75|192|191|191|194|200.5|199.75|192.75|193|194.25|197.5|198.25|197.5|195.12|194.11|196.25|190.26|190|193.87|193.25|197.75|197|194.75|195|206|198.5|194.25|189.07||187|183.5|182.07|178.75|179|174|180|189.75|186.5|188.25|181|175.75|175.75|175.5|173.25|172|173.5|184.5|195.75|202.46|205|205.61|206.5|209.27|209.27|205.5|208.61|207.25|205|204.25|206.5|208.25|208.25|208|212|216.5|214.69|214|213.69|217.5|215|212.84|209.75|210|209.25|206.73|204.25|206.5|203.25|201.25|201.75|199.12|199|198.9|197.68|200.25|203.88|202|200|200|202.5|202.17|194.01|200.4||198|195.25|199.25|200.63|202|204.5|205.5|201.88|204.12|199|204|202.18|199.7|207.5|203.75|203|201.42|203.25|196.5|||202|195.25|198.88||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||73.411|73.3|73.1|72.1|72.2|72.1|71.45|70.95|70.55|70.25|70.75|71.5|71.05|70.1|69|70|72.6|72.3|72.25|72.5|72.5|72.7|73|73|72.8|73.1|73.01|73|73.032|73|73|73.1|72.8|73.15|72.85|72.7|72.8|72.8|73.511|73.55|73|72.75|74.9|74.8|73.889|73.8|74.25|74.05|74.1|74|74.05|74.2|74.35|74.5|74.45|72.65|72.65|72.1|71.85|71.75|70.704|70.2|69.6|69.275|69|68.625|68.95|68.6||68.4|68.25|67.49|||67.95|67.35|66.1|66.05|65.85|65.067|67.5|66.5|67.55|69|69.15|69.3|69.96|70.55|70.25|69|69.75|68.65|70|70.2|70.3|71.2|72|73.25|74|75|75|75.8|75.85|75.81|75.9|75|76|77.33|77.85|76.45|76.45|76.188|76.9|77.1|78|77.45|76.7|76.6|76.35|76.6|75.75|75.7|75.95|76.35|75.43|75.95|76.1|75.221|75.25|75.3|76.1|75.2|75.15|75.75|75.01|74.55|74.4|73.9|73.5|72.85|75|76.72|76.5|76.75|76.6|76.75|76.5|76.41|76.4|76.7|78.4|78.65|76.7|76.55|77|77.5|78.783|78.872||78.5|78.2|79.1|78.25|76.95|76.7|76.5|79.125|78.2|78.8|72.872|73|72.25|69.35|70.4|71.6|76.1|78.3|79.5|79.7|79.3|78.6|79.25|78.65|78.86|78.85|78.9|79.34|79.2|79.5|79.5|79.3|80.5|79.5|80.25|81.95|81|81.15|81.135|81.5|81.2|80.963|81.16|81.06|81.15|80.9|81.25|81|81.1|81.131|81|83.5|83.5|84.9|84.381|83.95|83.5|83.55|83.8|83.9|83.9|83.3|83.6|83.6||82.45|82.544|82.8|82.5|82.2|82.25|82.35|81.5|81|80.5|80.7|80.35|80|81.66|81.3|80.61|80.75|81.1|81.55|||79.55|79.27|79.5||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|||1717|1728|1763|1741|1727|1718|1726|1740|1727|1715|1710|1710|1698|1737|1738.0601|1746|1763|1741|1722|1731|1695|1676|1676|1699|1693.47|1694|1678|1685|1680|1697|1699|1668|1660|1667.24|1642|1618.51|1626|1611|1610|1595|1585|1577|1570|1558|1540|1554|1534|1511|1499|1498|1502|1490|1497|1529|1534|1568|1572|1545|1531|1540|1496|1484|1492|1467|1440|1434|1460|1473||1438|1427|1417|||1407|1406|1401|1394|1398|1400|1394|1438|1468|1468|1450|1468|1460|1449|1449|1429|1429|1416|1416|1420|1395|1400|1397|1412|1435|1487|1528|1539|1569|1581|1576|1576|1606|1630|1616|1620|1588|1574|1553|1574|1586|1591|1566|1582|1584.29|1577|1568|1569|1583|1581|1593|1618|1621|1585|1563|1539|1527|1518|1500|1459|1490|1513|1531|1491|1452|1455|1445|1483|1435|1404|1384|1390|1374|1393|1407|1436|1444|1420|1404|1415|1454|1467|1430|1398||1357|1370|1342|1333|1289|1265|1312|1381|1386|1409|1360|1330|1349|1271|1339|1347|1375|1477|1524|1548|1539|1572|1594|1617|1604|1615|1595|1593|1577|1588|1609|1669|1667|1650|1671|1695|1710|1703|1705|1665|1694|1667|1628|1590|1588|1583|1579|1595|1580|1570|1557|1587|1622|1637|1624.5699|1634|1627|1640|1663|1684|1685|1644|1684|1672||1664|1658|1657|1673|1664|1695|1695.47|1664|1679|1667|1690|1682|1696|1683|1668|1641|1649|1658|1692|||1698|1669|1654||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|||2037|2062|2088|2061.8|2032|2037|2052|2060|2047|2044|2034|2052|2052.3|2068|2072|2084.6001|2087|2100|2037|2046.5|2031.1|2021|2024|2023|2029|2025|2024|2033|2028.2|2026|2072|2068|2062.2|2057|2047|2043|2038|2067|2056|2034|2026.4|2019.9|2013|2007|1977|1990|2048|2042|2057|2041|2052|2026|2035|2034|2041|2037|2056|2062|2048|2051|2055|2074.8999|2141|2117|2115|2147|2147|2168||2149|2135.1001|2134|||2110|2091|2081|2076|2055.8999|2067|2086|2094|2105|2116|2104|2119|2107|2095|2090|2086.1001|2113|2076|2050|2016|1965|1972|2012|2030|2008|2033|2042|2042|2054.5|2044|2041|2005.2|2035|2074|2036|2065|2015|2040|2038|2086|2106|2072|2067|2059|2076|2052|2044|2068|2052|2070|2062|2026|2023|2005.2|1993|2004|1993|1976|1958|1974|1997|1998|1986|1978|1945|1935|1919|1966|1934|1927.7|1958|1954|1917|1919|1931|1980|2002|2015|1990|1986|2029|2045|2016|2000||1973|1999|2004|2021|1993|1944|2002|2011|2006|2010|1900|1847|1892|1806|1916|1937|1957|1905|1925|1930|1935|1948|1959|1984|1985|1986|1966|1946|1947|1933|1962|1983|1988|1985|2016|2050|2039.9|2036|2024|2008|1994|1991|1981|1982|1957|1960|1932|1951|1949|1925|1920|1912|1931|1932|1926|1937|1940|1960|1968|1962|1953|1958|1978|1945||1935|1927|1923|1943|1935|1956|1974.9|1965|1958|1953|1981|1960|1966.7|1956|1966|1949|1943|1965|1950|||1911|1975|1956||
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||184.5|180.78|187.47|192.43|191.94|193.67|195.9|199.87|193.42|195.9|199.62|202.1|203.59|204.83|207.81|207.11|205.82|200.86|193.82|188.66|188.27|184.6|189.06|194.81|192.53|183.51|180.73|178.64|179.84|181.82|180.63|182.51|186.28|187.37|185.09|185.69|183.6|185.49|191.14|190.55|184.1|184.79|184.7|179.44|176.05|178.74|176.66|174.38|175.07|171.4|167.63|168.33|171.21|173.59|173.59|167.04|169.02|170.11|168.43|164.06|165.95|165.55|166.54|163.37|162.08|163.37|167.14|163.96||160.97|157.72|160.79|||162.28|162.18|161.29|161.68|157.81|160.79|159.1|157.91|160.2|160.39|168.63|169.72|173.59|171.5|173.78|171.21|169.22|162.28|152.85|156.23|149.18|151.66|152.66|154.44|153.95|151.82|157.72|162.83|162.22|165.75|167.04|158.91|167.24|167.73|166.84|165.15|166.15|166.84|167.54|174.58|179.04|173.49|170.81|176.36|167.73|167.14|167.04|165.75|166.25|171.9|164.86|162.77|163.67|164.16|165.65|161.78|157.72|151.96|150.45|159.1|164.36|163.96|163.01|164.36|158.31|156.72|161.09|168.23|170.51|172.2|175.17|171.11|170.61|170.81|176.96|176.36|178.64|178.55|176.56|179.33|183.41|175.67|164.36|167.54||164.36|161.88|155.73|151.66|157.32|152.46|158.01|162.77|164.66|162.97|161.48|158.01|158.71|154.14|162.48|181.42|197.29|203.54|205.72|207.01|206.02|205.21|207.81|209.2|209.3|204.43|204.43|206.42|205.43|206.52|208.3|208.6|210.09|207.61|209.49|213.26|214.85|216.83|219.02|214.89|213.16|205.23|206.22|203.84|207.48|208.3|205.92|210.78|209.49|207.01|208.3|212.77|219.12|213.26|216.73|217.92|217.73|215.25|215.05|212.27|214.45|210.39|212.37|213.36||211.89|210.29|210.29|208.4|208.4|213.36|209.3|205.13|204.73|207.31|209.99|209.1|211.28|211.68|210.19|204.34|200.37|210.49|211.48|||207.61|204.63|205.73||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|||591.8|596|607.75|601|594.5|595.5|600|605|610|609|609|604.5|601.5|605|612.5|618.5|621.5|616|611.5|611.5|612.5|611|611.5|612.15|616|607.18|605.5|602.5|597.5|600|597|597|597|599.5|600|601.5|600|595|595.5|592.89|594|596|596.95|598.5|595|592.5|601.5|597|599|599.5|600|598|592.5|592|597.5|598|604|608|608|607.5|607|606.5|612.03|609|609.5|617|611.12|606||599.44|594.5|598|||588.5|583.5|583.95|588|589|590|588|587|595.94|597.5|595|597.5|592.5|600|614|611|623|606.5|606.5|600.5|592.5|595.5|599.44|607.35|604|615.95|618|629|624.25|626.5|615|608|614|612|611.5|615.2|604.5|594.5|591|606.5|605.5|605|610|609|611.5|610|609|606|598.5|602.5|604|598|607|613.62|615.5|617.5|611.5|606.5|614|613|612|610|606|604|590|583|595|606.5|599|592|598.5|596|576|576.5|577|589|592.5|594.5|581|582.5|589|594.5|589.5|585.5||574|575.5|578|572|568|564|576|587.5|586|597.5|577|570.5|570|529|559|570.5|588.5|585|581.5|583|585.5|593.5|596|597|585|582.88|578.5|578.5|576.5|580.5|583|581.5|579|584.5|598.5|599.5|603|600|609.5|609.5|599.5|589|592|588|565.9|561.5|562|575|591|590.45|590.5|592|598.5|599.5|597|598.5|598|597.5|601|600|604|612.5|617.5|618.5||623|612|610.5|610.5|611.34|623.5|617|611|615.5|615.5|620|618|617.5|609|610.5|619.5|625.74|626.5|622.5|||623|617.5|611||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|||343.07|341.26|361.29|353.49|338.6|334.39|344.06|345.8|343.07|340.59|341.09|344.56|344.31|351.01|354.86|349.27|354.48|350.51|343.81|342.08|330.42|323.97|322.06|330.91|338.85|335.14|335.01|338.6|337.86|326.95|316.53|315.29|314.29|318.43|312.06|300.4|308.34|305.12|302.88|299.66|296.68|296.93|288.25|289.74|288.74|295.69|286.76|283.04|280.31|289.74|282.05|275.84|270.88|279.07|275.6|272.64|269.64|274.6|265.51|264.68|269.15|268.97|266.94|264.38|261.95|259.22|260.71|254.76||250.54|247.07|243.75|||248.06|243.99|241.51|234.22|231.89|233.72|224.69|228.12|231.67|232.93|234.82|237.2|245.93|249.05|245.93|240.47|238.98|236.01|234.96|227.37|213.33|211.15|211.89|218.59|219.88|227.18|231.8|231.39|228.51|231.29|221.02|197.46|225.79|235.26|233.82|235.96|226.23|225.74|218.74|238.24|241.76|235.71|229.46|243.8|240.52|229.8|226.73|234.77|227.82|233.38|239.23|238.88|228.22|227.18|225.79|222.21|208.67|198.05|191.45|202.57|209.12|211.35|213.09|209.22|199.99|198.9|210.9|217.25|215.76|214.97|219.39|214.42|207.83|206.69|205.84|214.38|223.06|224.35|216.31|227.18|242.11|252.03|246.08|232.93||228.27|233.77|226.48|223.26|221.32|221.62|233.72|259.97|259.47|264.43|253.77|244.39|251.29|239.13|248.31|254.51|265.92|285.02|292.22|311.57|310.82|312.81|317.52|312.81|314.05|316.03|306.6|308.84|300.65|299.91|305.36|310.08|312.56|306.85|316.78|330.42|335.88|342.33|340.1|341.58|330.17|325.71|309.09|303.63|306.36|308.09|307.1|316.78|313.05|303.63|311.68|314.54|323.22|321.98|316.28|325.71|328.68|328.93|336.62|332.9|329.18|330.91|336.12|337.12||331.41|324.22|318.51|326.95|324.6|336.37|335.13|333.4|338.11|344.06|349.77|344.06|355.72|350.02|345.3|337.61|337.86|346.54|351.5|||352.25|345.05|336.72||
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1336.28|1325.54|1339.21|1312.92|1307|1293.36|1294.3101|1314.8101|1290.4|1262.1|1272.83|1265.02|1283.5699|1310.9|1305.04|1316.76|1320.66|1315.78|1307|1300.22|1273.8101|1237.72|1249.41|1292.36|1303.09|1284.55|1286.5|1298.21|1292.36|1315.78|1297.24|1298.21|1296.45|1312.85|1293.33|1268.9301|1266.98|1266|1272.83|1249.41|1264.05|1269.9|1300.16|1337.26|1307.97|1305.04|1252.34|1239.65|1198.65|1198.65|1195.72|1180.1|1194.75|1217.2|1209.39|1210.36|1179.13|1175.22|1166.4399|1169.37|1142.04|1137.16|1109.8199|1089.33|1084.45|1069.8|1092.25|1080.54||1069.8|1067.85|1066.88|||1073.71|1062.97|1040.52|1039.55|1027.83|1046.38|1043.45|1046.38|1070.78|1063.95|1060.04|1074.6801|1107.87|1083.47|1142.04|1133.25|1132.27|1093.23|1086.4|1081.52|1035.64|1039.55|1035.64|1037.59|1037.72|1048.33|1088.09|1107.87|1121.54|1144.96|1156.6801|1152.77|1174.25|1178.15|1168.39|1176.2|1179.13|1196.7|1195.72|1225|1230.86|1184.98|1150.8199|1165.46|1121.54|1112.75|1099.09|1107.87|1108.85|1123.49|1137.16|1127.39|1124.47|1124.47|1126.42|1087.37|1036.62|1012.21|990.74|1027.83|1061.02|1104.9399|1119.59|1114.71|1094.21|1105.92|1172.29|1197.67|1182.0601|1177.1801|1196.7|1194.75|1177.1801|1179.13|1183.03|1216.22|1190.84|1223.05|1178.15|1178.15|1205.48|1242.5699|1214.27|1189.86||1156.6801|1186.9399|1180.1|1172.29|1174.25|1169.97|1217.2|1268.9301|1265.02|1249.41|1206.15|1201.58|1189.86|1039.55|1161.5601|1206.46|1252.34|1314.8101|1373.37|1410.46|1409.49|1430.96|1464.15|1485.62|1480.74|1492.46|1468.05|1476.84|1467.08|1482.6899|1438.77|1481.72|1493.4301|1481.72|1511|1523.6899|1547.12|1498.3101|1500.26|1474.89|1458.14|1446.58|1423.15|1405.58|1376.3|1377.28|1378.25|1392.89|1402.65|1397.77|1388.99|1411.4399|1439.75|1430.96|1433.89|1426.08|1416.3199|1422.1801|1386.0601|1381.1801|1359.71|1403.63|1442.67|1448.53||1445.6|1439.75|1447.55|1381.1801|1360.6801|1379.23|1385.08|1380.2|1362.63|1362.63|1377.28|1376.3|1392.89|1369.47|1364.59|1341.16|1362.63|1378.25|1391.92|||1371.42|1345.0601|1351.9||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|||107.778|108.333|108.333|107.639|107.847|107.292|107.292|107.292|107.361|107.5|108.333|109.653|109.583|109.722|108.333|107.5|106.25|105.208|105.208|106.042|106.111|106.25|108.958|110.764|109.375|106.944|106.944|107.726|107.153|103.125|100|97.222|96.667|96.389|95|94.444|95.486|95.833|95.833|95.139|95.833|94.097|93.194|93.194|93.125|93.056|92.569|92.708|90.972|92.639|92.361|92.708|93.056|93.056|93.056|92.014|88.889|87.5|85.764|85.069|84.931|84.722|85.764|85.764|85.764|86.597|87.5|87.431||87.5|88.194|88.542|||88.889|88.542|89.236|88.194|89.167|88.889|90.278|92.361|93.75|94.028|94.444|94.931|95.139|93.75|95.069|95.139|95.417|95.486|95.417|95.486|95.486|95.486|95|95.486|94.583|95.139|95.486|95.486|95.278|94.792|94.097|93.056|93.056|92.014|91.458|91.319|90.556|90.625|90.833|91.458|91.667|90.278|89.792|89.931|90.278|89.583|89.236|89.931|90.972|92.361|91.597|91.319|91.319|92.361|92.361|91.667|90.278|89.583|89.583|93.75|94.792|96.042|95.833|95.486|94.444|97.222|97.222|100.347|98.611|98.958|99.306|99.653|98.958|101.042|99.444|100.347|99.514|98.542|97.222|98.611|98.958|97.569|96.528|96.111||94.097|94.306|94.097|93.75|93.75|93.75|94.444|95.139|95.139|95.139|95|94.306|93.75|91.667|97.222|98.611|103.125|104.792|104.861|106.111|106.111|105.556|106.111|106.042|106.25|105.903|105.903|105.556|105.486|105.833|106.389|105.903|105.764|105.556|73.611|108.542|108.333|108.194|108.125|108.194|107.639|107.986|107.292|106.944|106.944|106.944|106.944|107.639|106.597|106.944|106.944|108.333|108.889|108.889|108.681|108.542|107.917|107.639|107.847|107.639|107.986|109.028|109.375|108.333||106.25|103.993|101.389|105.556|107.292|111.111|111.111|112.5|112.917|112.639|113.542|113.194|113.889|113.021|113.194|113.194|113.542|113.886|113.368|||112.847|112.791|112.847||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|||428.25|429.14|441.58|442.79|437.91|443.15|459.54|466.67|461.39|458.61|463.26|457.13|451.3|461.58|471.76|468.06|474.54|467.59|461.95|455.83|460.46|456.85|453.24|458.8|466.21|465.74|457.32|468.3|438.08|467.13|463.89|462.87|464.22|468.06|455.19|450|449.35|456.11|423.8|445|447.04|447.5|444.91|441.3|441.48|439.17|411.11|394.17|406.39|412.22|409.63|409.35|416.58|426.11|428.71|431.02|419.72|410.42|419.45|404.63|388.15|393.61|397.87|379.26|374.82|375.46|388.05|396.3||392.13|395.65|393.61|||392.41|397.32|389.26|389.17|381.06|396.85|392.87|394.26|410.56|417.87|414.69|420.83|422.22|429.82|436.21|446.38|438.15|421.58|418.52|398.24|404.82|388.52|407.41|407.22|407.96|410.46|410.65|412.69|407.96|413.06|417.59|416.58|419.35|424.91|428.89|440.83|430.46|427.32|421.67|434.08|437.04|430.32|423.52|427.5|425.37|420|416.48|417.04|409.54|413.61|416.58|413.33|398.06|407.5|408.06|400.37|379.45|375.56|366.85|370.65|368.61|367.96|371.76|376.95|367.13|366.2|370.37|373.06|370.37|370.28|367.87|363.15|358.36|354.82|359.26|367.5|370.74|370.46|362.78|367.38|358.24|349.45|341.3|332.13||314.26|315.56|310.37|306.48|295.93|290.56|305.65|324.96|324.08|327.96|318.8|316.3|319.54|308.24|318.8|332.96|347.78|363.52|369.26|377.22|378.06|376.71|381.85|371.3|380.56|386.58|373.24|380.56|382.22|381.48|391.3|392.96|395.65|393.24|399.26|400.65|409.91|409.91|408.89|408.52|404.82|399.63|394.17|387.22|384.26|382.96|375.83|388.7|390.74|388.06|387.41|389.82|400.09|395.09|390.65|385.19|384.17|389.35|397.5|400|399.63|390.74|405.28|407.41||405.83|404.26|402.78|407.41|408.16|413.8|412.04|412.22|414.82|416.3|422.32|414.91|403.15|396.58|395.65|392.41|402.69|403.95|397.5|||399.26|378.89|387.04||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|||174.34|175.62|179.42|175.91|175.62|176.46|178.03|177.65|177.15|177.27|174.34|175.57|171.67|170.36|169.31|169.83|170.29|174.7|172.29|172.8|172.85|173.41|174.03|173.72|173.82|173.47|173.26|175.93|175.05|175.93|177|176.54|179.36|178.59|177.72|176.34|177.56|176.59|176.95|176.8|174.95|177.41|179.05|179.37|174.98|174.29|174.29|175.04|175.71|176.28|177.15|178.23|179.15|181|179.15|176.8|177.31|178.23|177.97|174.95|183.25|181.97|181.36|181.1|183.36|178.68|183.97|182.3||182.69|179.13|178.81|||178.95|176.34|176.59|177.21|177.97|178.75|178.54|178.54|177.65|177.46|176.39|176.75|174.75|176.54|175.99|176.03|175.52|172.03|171.52|170.39|168.44|169.26|170.34|172.08|171.21|175.05|175.28|176.28|179.96|180.88|177.47|174.56|175.57|175.32|171.31|173.21|171.56|170.4|169.6|173.26|174.06|176.42|174.01|173.86|175.17|175.37|172.81|172.21|171.36|172.71|173.11|170.76|170.71|170.71|170.05|169.55|168.7|166.29|165.39|163.59|164.74|165.79|165.04|163.89|159.28|160.03|158.23|162.49|161.13|161.18|162.94|163|160.23|157.47|157.98|161.68|160.88|162.03|157.87|157.77|162.39|160.78|160.43|160.28||159.08|162.54|164.09|162.54|158.03|157.17|160.93|165.79|165.79|165.94|160.23|154.92|155.12|154.32|162.94|162.89|168.7|168.4|168.6|168.01|169.9|162.89|163.09|161.73|162.24|163.29|159.23|158.98|157.67|157.62|159.13|159.98|160.38|161.88|163.39|165.69|164.73|164.39|164.99|164.64|163.99|163.69|162.69|162.03|162.69|163.09|163.09|163.19|162.64|159.78|159.54|158.38|159.98|160.98|159.13|158.43|161.03|162.03|163.19|162.49|161.13|160.58|161.73|168.85||169.05|167.05|167.9|169.95|171.56|172.86|171.36|171.41|170.01|166.95|167.8|166.5|169.35|169.15|167.55|166.04|168.8|169.5|169.9|||171.06|172.31|169.9||
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1692|1700.88|1764.9301|1765|1702|1693|1745|1745|1784.3199|1777|1798|1850.53|1950|1974|1970|1968|1974|1956.05|1934|1946|1954|1896|1884|1921|2014.5|2029|2077|2173|2182|2178|2130|2139|2127|2051|1972.02|1944|1932|1944|1974|1947|1973.24|1976|2024|2033|1965|2009|1970|1927|1924.6801|1970|1966|1941|1895|1861|1895|2038|1987|2098|2076|2085|2105|2141|2168|2149|2086|2080|2078|2060||2012|1977|1945|||1946|1955|1952|1901|1913|1926|1861|1868|1881|1893|1946|1990|2016|2009.33|2028|2048.8799|2009.05|1926|1928.05|1821.05|1735|1701|1673|1710|1705|1771|1820.7|1866|1887.6|1897|1854|1832|1867|1854|1770|1916|1801|1786.15|1758|1918|1973|1920|1858|1828|1776|1684.5601|1638|1669|1587|1625|1626|1620|1639|1614|1569|1524|1436|1389|1332|1476|1526.92|1586|1597|1641|1494.4|1507|1635|1764|1759.47|1760|1835|1812|1739|1726|1737|1802|1832|1800|1733|1752|1826|1896|1865|1769||1660|1699.85|1710|1683|1699|1723|1781|1875|1873|1886|1763|1721|1720|1523|1544|1625|1823|1988|2034.05|2086|2082|2106|2134|2200|2130|2135|2103|2114|2054|2052|2109|2120|2109|2046|2098|2156|2169|2163|2177|2142|2102|2081|2072|2046.61|2023|2042|2040|2030|2001|1970|1940|1979|2029|2050|2013|2024|1958|1943|1965|1939|1940|1925|1953|1985||1979|1885|1808|1840|1835|1876|1868|1853|1844|1869|1898|1876|1928|1920|1888|1840.88|1844|1851|1916|||1891.78|1890|1861||
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||538.5|542|536|541.5|544.5|540|547|548.5|546|540.5|541|544|540|541.5|539.5|538|538|536.5|526.27|528|525.34|518.03|516|532.5|536.5|529|530|530|534.5|540.5|531.5|536|536.5|541.26|534.5|531.5|535|530.5|526.5|519.5|513.5|512.5|517|520|522|536.5|552|541.5|539.5|547.5|542.5|536|530.5|528|534.5|531.5|523|522.5|520|522|519.5|519|522|522.5|520|521|511.5|520.28||516.5|511|506|||503.5|501.5|498.5|499.7|499.5|506|507.5|501|503.5|505|510.5|509|510.5|508.5|511.5|503|513|505|502.5|493.3|497.4|500.5|499|513.5|510.5|512|521.24|520.5|521.5|514.35|514|502.5|545|551.5|544|535.03|529.5|528.26|530.5|543.5|548|550|539|542.5|550.5|547.14|546|545|533.1|535.5|521|510.5|520.5|516.5|520.5|520.5|501|488.4|488.2|487.7|488.4|493.6|495.5|490.5|483.8|487.14|494.6|504|501.67|504|501|496.5|480.7|481.2|487.2|490.3|500|491.3|475|480.1|488.7|494.4|485|480.8||476.4|479.2|472.1|459.2|452.9|458.9|463.7|455|452.4|457.8|451.9|437.3|464.1|439.4|451.6|463.5|482.7|501|506.5|507.73|500|499.2|502.5|504.5|502.5|505|501|497.8|495.7|492.5|498.8|501.5|518.45|511.5|513|512|487.9|502|490|487.4|490.56|486.2|485.9|467.9|470.3|468.77|463.2|464.5|464.6|462.1|468|465.9|472.3|472.44|466.7|470.7|472.4|478.2|481.6|473.2|483.9|484.5|486.1|485.5||486.3|481.8|481.3|478.3|479.4|489.2|490|486.2|495.2|492.77|495.8|493.1|494.5|485.2|478.8|469|468.8|467.4|467.6|||468.5|463.7|467.5||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||1836|1837|1863|1838|1839|1829.11|1801|1767|1753|1748.11|1737|1729|1721.5|1698.11|1700.55|1695|1715|1697|1681|1661|1641|1637|1633|1660|1672|1678|1693|1661|1689|1696|1682|1694|1699|1715|1711|1696|1714|1705|1698|1691|1678|1674|1681|1700|1667|1663|1644|1634|1622|1668|1675|1665.17|1656|1654|1647|1629.11|1613|1617|1611|1622|1620|1622|1612|1593.11|1552.46|1564.39|1575|1568||1547|1537|1531|||1522|1522|1516|1513.6899|1524|1530|1509|1495|1465|1572|1574|1593|1602|1626|1639|1626.96|1615|1576|1575|1536|1493|1501|1511|1535|1548|1563|1593.33|1613.11|1611|1624|1600|1585|1612|1632|1621|1638|1613|1637|1611|1657|1690|1696|1664|1681|1670.55|1628|1607|1622|1609|1593|1609|1618|1625|1620|1610|1588|1571|1562|1535|1536|1554|1609|1610|1616|1565|1557|1569|1636|1584|1601|1629|1609|1575|1532|1529|1571|1585|1573|1510|1446|1479|1477|1470|1455||1407|1425|1432|1421|1413.4|1383|1426|1466|1476|1473|1415|1383|1417|1344|1402|1419|1479|1498.4|1523|1557|1537|1530|1543|1549|1556|1568.11|1528|1529|1515|1520|1529|1542|1557|1528|1586|1619|1635|1630|1628|1626|1610|1611|1593.11|1569|1567|1570.3|1549|1566|1526|1483|1489|1495|1524|1510.22|1504.12|1506|1522|1517|1548|1570|1563|1561|1569|1630||1615|1617|1642|1651|1664|1702|1668|1661|1630|1642|1638|1596|1612|1644|1623|1639|1647.75|1653|1654|||1633|1709|1687||
04174|6875|/equities/witan-investment-company|FTSE350|||486|487.21|494.9|488.8|490.1|491.3|495.19|497|494|490|492.7|495.5|497|497.4|497.7|498.1|498|491.6|488.7|486.52|484|480|480|484|489|485.51|485.6|491.6|490.11|492.2|490.4|489.27|484.86|486|483.8|480|484.97|484.5|481.4|479|484.3|483.5|481|479|473|469.5|464|462.2|461|466.1|466.6|465.1|464.4|467.8|465|463.2|458|457.21|452.4|454.5|451|451.91|452.2|448.3|448.5|448.22|452.31|449.61||444.91|443.6|435.9|||433|429.1|427.75|423.5|423.2|423.11|423.31|422|431.31|431|435|437|445.6|445|447.6|447.5|441.5|426.8|421.9|416.4|409.2|412|412.7|417.9|418.5|429.41|435.5|442.5|440.3|440.7|439.5|436.8|440|444.7|443.8|446|439.5|440.7|435.9|453.3|466|453.5|443.2|443.5|442.84|438.21|435.6|438.9|430|432|434|434.3|433|430.3|425.5|422.11|415.5|410|399.9|408.2|419|425|426.7|424.6|414.7|408|418|433|434|434.1|440.5|434|428|422|420|432.5|438.8|440|430.88|432.3|442.5|452.5|447.7|444||431|438.3|431.1|433|423.5|421.1|434|457|457.1|455|438.9|427|426.5|423.7|443.5|451.8|472|478.6|494|495.6|498|504.21|507.5|514.5|516|518|512|511.5|509|508.55|512.5|511.5|515.5|509|515|521.5|528|523.52|524|524|519.5|512.5|506.5|498|497.35|497.4|495.6|499.6|498.9|496|495|497.5|501|503|501|501|506|506.34|510.5|506.59|506.5|505.5|510|511||510|508|506|506.5|504.5|514|515|511.25|508|509.06|514|508|511.5|514|514|511.5|511|520.5|525.5|||521.4|522.5|512.41||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|||234.75|233|232.5|234.72|232.86|230.5|234.13|240|233.5|232|232.25|238.25|230.25|230|231.18|240.25|240.7|232.08|228|229.25|229.25|226|226|227.73|228.5|223|222.5|222|225.1|226.25|225|225|227.23|225|224.47|224.25|226.19|223|228.5|225|232|232.25|238|238.25|236|230.5|223.6|220|220|226|230|230.25|236.5|238.75|237.25|228.25|224.23|229.4|226|224.45|215.1|219.5|222|220.38|220.25|224.75|227.25|223||219|220.25|221.2|||219.25|217.75|221.5|215|218.25|213|218|218|228|229|236.75|235|238.75|234.5|236.5|232.5|230.25|223.75|225.5|228.25|222|220.68|220|220.25|220.25|230.76|235.25|242.5|239.25|237.91|233.75|237.5|241.5|242.5|241.25|242.25|241|235.25|233.5|240|236|233.49|234|234.75|231.81|233|232|234.5|230.16|235.5|230.12|228|223|223|219|220|215.5|214.75|211.5|211.44|214.75|220|222.25|219.25|215.06|214|219.25|231.5|229.5|227|229.75|223.75|216.5|217.25|216.75|229|230.75|237.5|232.75|235.76|240|238|236.5|229.25||223.25|224.25|224.5|224.75|227|227.75|240|245.75|240.5|234|229|224.1|223.5|214|210|240|250|255|265|275|270|277.5|275|280|280|270.55|262.5|262.5|260|265|267.5|262.5|259.74|260|272|274.41|269.59|276.81|281.63|286.44|284.04|286.44|281.63|272|272|274.41|274.41|281.63|279.22|279.22|276.81|279.22|284.04|284.04|281.63|284.04|281.63|281.63|274.12|272|284.04|277.45|276.81|274.41||281.63|275.13|273.2|269.59|276.81|279.22|274.41|274.41|274.41|273.33|275.85|274.41|274.41|279.22|274.41|275.14|279.22|279.22|280.28|||264.78|257.56|262.37||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|||784|785.5|786.5|785|784|784|781.51|771.51|765.5|765.5|762.5|760.51|760.01|762.5|765|763.5|763.01|761.5|758.51|759.35|757|755.4|755|758.01|760.5|760|764|763|760|761|759.85|760|763|767|766|765.25|768|768|762.5|760.05|762.5|762.5|763|762|760.51|759.5|754|753.5|750.51|750.5|753|752|754.5|765|768|756|756|757|744.37|737.51|730.5|735.5|732.99|725.19|726|725|734.45|731||732|716|717|||717.3|709.61|704.5|695|691.01|692.5|691.03|690.01|687.5|690|690.6|692.1|694.8|691.5|694.01|690.01|690|675.5|676.3|675.3|674.86|675.51|680|680|682.01|685.92|682.76|684.5|689|685.01|676.63|677.01|680|671.98|675.01|668.01|665.7|669.75|665|674.5|686|690|682|682|684|680|676|690|690|698|698|698.5|695|686.46|692|686|686|680|680|685|693|694.01|685|685|687|687|685|690|688.76|680|680.01|680|680.01|689.05|693|705.5|712|704.99|698|705|709|713.51|709|707||703.2|710.56|696|686|688.5|691|692|689.24|692.01|690.5|684.9|681|663|652|679|695|724|740|753|754.5|760.65|755.38|756.11|753.5|753.67|755|755|756|756|752|753.6|754|756.01|758|763|763|754|752.77|750.7|749|750|735.5|728|730|733|734.5|733|734|733.51|734.75|735.36|735.5|737|736.5|737.26|742|736|740|750.5|750|745.5|742.5|747|747||747|744|745|749|751|753|754|743.5|742.21|745|743|737.51|739|732.99|716|719|718.6|712.04|704|||702|698|695||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|||825.5|825.25|859.5|853|844.25|848.25|860.25|866|861.75|854.5|851|846.75|847.25|852.5|834.25|832|834.5|825.25|818.75|821.5|811.25|798.5|799|810.25|824.5|806.25|801.75|796.5|789.75|801.25|797|787.75|797.75|812.5|809.25|797.5|798.5|789|781.5|773.75|775.75|786.25|776|768.5|759|756.75|746.75|737|733.75|746|746.75|745.75|743.5|744|742.25|738.5|735.25|740.75|727|719.5|723|711.75|703.5|689|669.25|668.25|675.25|673.75||666|660.75|660.25|||651.5|647|647.75|633.75|635.75|638|636.25|638|644.5|650|657|662.25|659.25|665.5|669.25|667.25|661.5|644.25|638.5|620.75|610.25|611.25|618.25|627|627.25|641|650.25|648.5|649.5|657.75|647|642|647.75|663.75|649.5|662.75|643|634.75|626.25|646|671.75|666|646.25|644.5|630.75|619.25|613.75|626.75|632.25|639.5|632|627.25|621.5|621.5|621.25|611.25|590|585.75|570.75|582.5|597.75|622.75|625.5|618.25|590.25|580.75|591.25|617.75|610.5|611.5|625.5|618.25|595.5|582.5|580.5|603.75|612.25|601.25|583.75|590.25|616.5|634.5|633.25|622.25||602.5|606.5|588.75|573|575|573|591.25|619.25|621.75|634.5|601.25|586.5|599.75|562.75|593.75|599.75|629.5|654.5|670.75|684.5|686.5|702.5|709.25|717.5|724.5|719.75|707.5|710.75|690.25|690|705.75|717.25|727.25|723.75|733.25|754.25|749.5|759.25|774.5|769.75|742.5|768|750.75|744|735.75|740.75|732.75|741|739.25|730.75|732.75|732.25|737.25|739.5|726.25|723.75|701.25|720.75|732|730.75|732.75|728.5|706|749||740.25|736.25|733.25|712|740|757.75|739.25|752|754.25|755.25|764.25|761.25|767.75|757.5|755.75|730.75|757.75|760.25|763|||772.5|743.75|740.5||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|14.5|||14.39|14.38|14.37|14.03|13.89|13.79|14.06|14.03|13.92|14.01|13.9|13.82|13.68|13.84|13.89|13.77|13.95|13.89|13.82||13.42|13.54|13.54|14.01|13.66|13.54|13.42|13.36|13.59|13.56|13.55|13.95||13.86|14.04|14.07|14.12|14.07|14.07|14.03|13.67|13.8|13.92|14.01|13.96|13.18|13.15|12.98|12.06||11.74|11.7|11.66|11.78|11.54|11.57|11.61|11.63|11.52|11.55|11.52|11.27|11.25|11.25|11.25|11.37|11.37|11.25|11.13|11.15|11.01|11.33|11.29|11.37|11.31|11.1|11.03|11.11|11.09|11.06|11.21|11.33|11.49|11.49|11.55|11.91||11.74|11.61|11.55|11.25|11.28|11.31|11.04|10.89|10.92|11.01|11.15|10.6|10.31|9.18|10.82|11.39|11.06||11.21|11.45||11.36|11.31|11.27|11.39|11.3|11.35||11.21|11.12|11.19|11.4|11.25|11.04|10.92|11.06|11.1|11.03|10.95|11.01|10.8|10.81||10.85|10.83|11.04|11.01|10.98|10.83|11.01|11.01|10.85|11.16|11.39|11.39|11.39|11.49|11.91|11.61|11.61|11.29|11.33|11.59|11.55|11.59|11.57|10.78|||10.63|10.31|10.31|10.42|10.54|10.46|10.24|10.12|10.31|10.42|10.57||10.99|11.03|10.89|10.56|10.8|11.1|11.53|11.47|11.65|12.18|12.25|12.21|12.37|12.43|12.49|12.38|12.34|11.94|11.92|11.83|11.73|11.54|11.49|11.3|11.67|11.9|11.91|11.77|11.65|11.49|11.4|11.35|11.33|11.4|11.16|11.11|10.78|11.01|11.03|11.16|12.03|11.97|11.98|12.06|12.03|12.24|12.24|12.33|12.24|12.45|12.46|12.4|12.46|12.37|12.15|12.21|12.09|12.26|12.45|12.37|11.95|12.38|12.22|12.33|12.22|12.51|12.49|12.59|12.45|12.52|12.01|11.98|12.1|12.45|12.89|12.87|12.64|12.74|12.59|12.77|
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1308.45|||1336|1351.5|1334.75|1296.5|1291.5|1311.2|1303.15|1324|1341.25|1331.1|1355|1340|1325.35|1320.65|1338.1|1339.25|1325.5|1296|1301.1||1281.5|1273|1286.6|1325|1285.35|1293|1266|1237.85|1256|1293|1315.9|1354.05||1336.8|1334|1341|1336.25|1335.5|1336.25|1370.3|1336.25|1300.1|1272.25|1252|1205.3|1188|1177|1165|1173.05||1167.5|1163.8|1135.1|1140.45|1133.5|1125.65|1113.95|1105.1|1113.55|1109.95|1106.05|1100|1091.5|1088|1082.3|1093.1|1125|1117.65|1132.05|1145.7|1160|1158.6|1133|1127.5|1125.15|1111|1084|1111|1118.15|1125|1123.2|1101.1|1113.1|1160.55|1190.5|1193.05||1193.3|1170|1161.25|1135|1148|1126.2|1097.45|1104.1|1126.1|1121.1|1128|1133|1151.2|1181.3|1200.15|1211|1191.55||1198.2|1211.45||1210.1|1176.65|1173.2|1166|1190.1|1207||1175.35|1134.45|1126.2|1112.35|1107|1104.05|1097.9|1101.55|1112.2|1120.35|1132|1125.05|1092.3|1103||1082.05|1090|1077.5|1086|1077.05|1083.4|1072.1|1060.4|1056|1048.85|1061.5|1052|1029.55|1027.5|1049|1033.35|1034.5|1003|1011|1054|1020.05|995.5|997.05|1002.05|||993.5|994|980.25|997.85|993.5|998.55|990.5|990|991.7|990.55|985.5||989.5|998.6|1000|950.15|936.2|951.35|977.5|984.5|1003|1004.15|996.3|981|990|987.6|985.05|974.1|971.35|967.5|975.2|977|971.55|948.1|946.35|938.35|954.45|962.6|964|960.15|952.05|949.05|941.55|943.1|963.55|960.3|966.05|950.35|948.15|947|927|917.6|953.15|955|988|1002.15|988.5|996.2|1008.25|1020|1025|1017.4|1022.5|1028|1030|996|990.1|991.35|991.15|985.1|968.35|962.75|985.85|982.5|986|993.6|985.15|977.05|980|977.9|979|990.1|966.5|975|1010.2|1075.15|1093.5|1090.9|1097|1105|1101.5|1101.05|
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|33.55|||34.28|33.01|33.24|32.69|30.55|30.56|30.4|29.96|30.75|30.72|30.77|30.56|31.45|33.18|34.21|35.25|35.09|34.51|33||34.37|37.93|38.35|38.13|39.33|40.31|38.24|37.59|40.53|40.86|41.64|45.13||43.04|40.52|38.77|38.14|40.32|41.43|41.22|43.86|43.31|46.31|45.77|45.97|45.22|42.71|42.29|36.24||43.33|43.28|42.39|43.69|43.7|40.51|38.41|34.55|33.56|33.4|30.94|29.28|28.8|28.44|28.87|30.09|30.92|30.83|31.4|33.66|34.21|34.65|34.88|34.07|33.58|32.84|32.96|33.2|33.42|33.44|33.85|33.45|33.73|34.58|35.03|36.66||36.51|33.23|33.14|32.11|32.76|34.43|33.8|30.4|31.93|33.35|33.64|34.97|37.71|39.9|43.98|49.57|49.49||49.8|49.91||50.04|49.84|49.8|50.12|51.78|51.21||50.28|49.37|50.01|49.9|49.98|50.14|49.57|50.59|50.88|49.79|50.1|47.85|49.79|48.77||50.99|51.88|53.82|56.66|58.07|58.07|59.54|58.5|61.58|63.3|65.91|62.98|62.65|63.44|61.58|60.19|59.75|58.29|58.99|59.92|57.96|57.17|56.79|57.42|||57.22|57.45|56.41|57.42|56.9|57.8|56.66|56.03|60.68|60.13|61.01||61.67|62.1|62.65|64.5|64.4|66.46|70.93|71.11|68.21|65.49|59.71|80.24|81.72|81.71|79.54|78.77|77.9|79.32|77.47|77.55|77.36|76.96|76.45|76.28|76.08|76.35|72.46|76.08|75.99|76.53|75.53|75.83|75.29|75.72|75.4|72.13|70.93|71.47|71.14|71.36|72.45|70.49|70.83|72.13|69.09|69.62|68.1|66.17|65.4|64.94|66.57|67.55|68.71|67.12|66.79|64.85|65.4|65.11|66.18|66.69|67.78|68|67.66|67.07|68.75|68.84|68.03|67.79|67.23|66.53|66.04|65.39|65.88|67.2|67.88|67.55|69.29|68.77|68.11|69.63|
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|129.65|||128.3|125.1|128.6|124.1|116.1|117|118.25|119.05|120.75|124.8|130.25|129.45|130.85|130.25|130.4|132.05|125|128.4|129.75||141.05|140.65|142.4|144|144|145.25|144.1|137.25|141|140.5|142.4|150.65||145.75|145.75|144.15|142|141|137.2|135.2|136.6|137.85|146.3|148.25|144.5|142.15|137|137.35|144.8||142.25|145.6|145.1|150.25|143.15|138.7|135|130.65|129.55|131.2|134.75|132.85|126|124.3|121.3|118|115|111|119.65|118.7|119.25|123|120.1|122.6|121.9|122.05|117.7|118.5|124.4|125.85|127.65|126.2|126.35|124.4|126.55|129.1||126.35|124.6|125.25|121.7|125.4|121.75|115.2|116.75|121.25|131.25|132.5|128.35|129|130.2|141|151.05|150||156.1|160.2||163.55|157.55|155.1|156|160.05|162.4||160.6|155.5|151.65|149|147.6|149.55|150.8|153.1|154.5|154.5|153.45|152.25|153.1|151.2||147.6|146.7|151.35|162|158.15|156|152.75|147.4|143.75|142.2|154.05|152.5|148.2|148|148.25|147.55|151.65|150.35|153.05|158.6|154.5|150.9|154.8|151.6|||146.4|141|139.1|138.75|138.8|134.2|134.9|131.95|134.45|136.05|132||135|134.25|134.9|130|134|132|136.75|137|138.15|144|135.25|154|155.6|158.1|158.1|157.9|154.1|155|153.25|154.05|154.45|152|152.55|153.5|155|157.1|159.65|159.45|159.25|160.25|160.65|157.05|151.6|156.55|153.45|151|144|146.5|144.5|141.4|147.25|150.75|153.25|154.35|150.05|150.3|153.15|153.3|156.35|159.05|159.2|160.15|161.25|155.05|151.5|147.05|150.55|151|149.15|145.45|140.1|143.5|142.15|139.8|135.15|131|132.35|133.15|130.55|129.5|126.1|127.25|132.4|137.55|141.5|141.05|140.65|141.05|143.1|145.3|
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|147|||149.6|149.93|146.62|144|141|142.4|140.55|137.62|139.45|141.15|141.62|141.18|141.5|141.03|141.53|138.53|136.57|136|135.12||134.5|130.5|132.62|134.5|134.05|137.05|136.75|131.5|133.15|135|135|117.5||142.5|143.1|143.6|141.18|128.05|120.12|120.75|122.1|115|114.5|112|108.12|108.78|102|100.53|101.12||101|101.5|100.8|101.5|101.35|102.7|102.92|102.5|102.62|102.3|102.5|102.08|101.78|101.62|101.78|102.62|103|101|99|101|97.38|98.67|98.25|98.05|97|96.58|95.5|95|96.5|98.05|98.05|101.15|103.08|105.1|106.33|109||109.65|106.5|106.12|105|107.12|103.5|103.5|102|101.53|101.5|105.08|108.2|110.55|107.5|105.17|102.75|103.78||107.08|106||108.4|104|102.05|101.5|101.5|102.62||101.1|100.55|102.25|102.05|101.83|103.67|95.8|102.5|101.58|104.05|103.88|102|100.62|103||101.58|103.5|102|102.7|101.03|102.5|101.67|100.75|103|103.08|105.25|106.28|108.95|111|111.6|111.1|111.72|108.67|112.62|117.5|118.97|116|116|116.75|||117.55|117.12|117.55|118.05|116.5|117|116|113.08|114.58|114|117.03||118.5|117.58|116.5|112.5|116|116.28|118.05|114.85|112.78|116.5|118.05|120.25|118.6|118.75|117.5|119.5|122.47|124.78|123.12|125.75|118.5|116.62|114.1|113.5|115.55|114.65|112.75|113.7|112.5|111.38|111.55|112.5|109.55|109.15|109.95|107.5|105.25|104.78|106|102.55|106|107.62|106.67|104|101.5|102|101.75|101|103|103.22|105.5|104|105|100.85|101.5|104.15|100.35|100.1|101.25|100.6|102.53|101.7|102.88|101.88|97.03|101.03|100.5|100.5|98.12|90.88|91.6|91.5|91.8|92.6|93.08|94.7|96|96|95.6|91.95|
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|166.1|||167.5|169.85|168.5|166.65|164|165.05|164|167.25|167.6|167.2|168.65|166.8|166.2|162|164.7|166.85|162.8|161.4|161.1||158.65|159|161.15|164.5|159.65|159|160.15|156.7|158.6|160|163.35|171.25||168.8|170.2|169.85|169.35|167.8|170.5|176|174.5|176.2|174.6|169.25|165|159.2|159.1|159|161.4||159.3|158|157|156.85|157.7|156.55|152|149.15|150.4|149.15|149.85|151.15|150.2|148.55|145.55|148.85|153.2|152.45|154.35|156.1|161.15|160.3|155.05|154.6|154.65|151|147.75|151.05|151.1|148.05|148.5|148.4|151.5|156.7|159.3|160.3||158.75|150.15|147.7|144.3|145.25|145.85|145|141.15|144.75|145.5|148.55|150.9|153.05|156.55|159.3|161.85|158.8||160|160||157.05|154.55|151.55|150.6|153.2|155.3||153.5|150.6|150.25|149.55|153.1|152.7|149.75|147.9|146.7|146.5|143.55|143.15|142.55|144.55||146.45|147|144.1|145.85|145.15|146.05|146.8|141|141.5|142.3|146.25|144.9|142.15|141.05|146.7|144.15|145|135|137.5|143.7|138.55|131.1|131.4|134.95|||132.05|131.25|130.5|131.2|130.8|130.6|130.75|130|130.55|132.1|131.45||129.05|127.05|127.95|120.1|120.1|120.3|126.25|126.1|127.1|127.35|128.45|127.3|129.4|128.9|128.15|126.1|125.95|126.45|125|125.3|125|122.25|120.6|120.35|123.1|125.85|126.75|126.5|127.05|128.7|128.05|130.3|130.7|129.55|131.1|128.25|126.25|128.15|123.55|124.85|124.55|124.75|131.2|134.5|133.1|135.3|137.15|139.3|141.3|139.65|141.8|140.5|138.5|132.25|133.05|135.05|134.7|132.9|130.5|127.15|130.5|131.5|132.25|132.8|136.3|132|132.2|135|136|138.65|137.05|134.05|140.75|148.8|152.5|150.7|149.8|150.2|154.1|151.05|
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|609|||618.2|617|618.3|636.15|626.1|609.95|621.1|635.15|630|625.9|608|602.55|597|603.5|622|621.4|607.95|601.4|591||567.5|555|561.55|568.4|565|568.95|550|552|571.15|574|581.05|576.2||598.35|607.75|617.55|611.6|626.2|609|608.95|606|604.15|602|592.35|591.3|599|595.25|596.1|589||589|588|586.3|588|616|632|630.5|612.35|621.25|606.05|594|574|566|562.25|562|558|553|548.15|543.55|542.1|560|596.35|565|523.1|512.6|518.1|515.5|507|490|452.1|552.3|565.2|620.2|620.2|622.2|645.5||658.05|611.15|602|604.85|599|620|591.4|567.35|553.1|541.1|526|523|530.35|540.1|545.1|459.9|539||545.3|543.05||534|526|522.1|515.3|508.15|506.95||512.3|504.15|505.3|504|504|502.5|502|503|498.1|491.05|486.5|485.5|485.2|506.25||506.05|516|512.6|512|512|513.8|506.6|508.15|516.25|519|520|519.2|520|519.05|516.4|515.25|514|519.75|520|521.05|521.25|504.5|505.15|520.3|||525|528|537.45|535.1|541.6|529.4|512.65|516|527.1|531|511||513|510.6|510.4|509.2|520.25|502.55|526.25|523.3|522.05|518|502.6|521|516.05|507.15|491|497.75|494.3|493|493|493|495.25|491.3|493|486|490|491.1|485|486.35|486|477|470.5|475.15|481|472|470.45|465.8|462.25|465.8|465|464.8|481.35|483|484|480.5|481|472|481.25|481.25|483.1|482|481.1|480|489.45|481|447.8|478.45|473.05|476.65|476.05|479|479.7|473.1|481|472.35|472|472.2|475|472|469|467|467|461.55|454.55|456.8|467|468.25|468.2|472.8|471.15|469.1|
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|82.35|||79.7|79.7|78.6|76.85|74.35|75.15|76.1|77.05|78.85|78.8|80.75|79.05|79.3|79.5|79.2|80.55|82.1|80.25|79.45||75.8|75.75|76.2|79.3|81.05|82.05|75.5|74.6|75|74.75|78|81.1||80|78.95|78.1|76.1|74.4|73.85|72.05|71.05|70.75|70.6|68.8|69.85|71|67.85|66.6|68.4||67.3|64.6|63.8|63.95|63.6|63.15|65|65|67.15|66|65.45|64.25|61.7|62|61.6|60.7|58.65|57.25|58.7|59.15|59.55|59.15|59.45|58.1|54.25|54.5|56.8|58.95|59.5|59.45|59.65|58.15|59.6|63.1|64.6|65.5||65.4|64.55|64.85|63.65|63.8|63.6|62.5|60.1|60.25|59.8|59|57.35|58.65|58.8|60.2|60.5|58.9||59|56.1||55.9|54.7|55.1|56.2|56.4|56||55.45|53.65|53.6|53.15|52|54.1|53.8|55.5|56.1|57|56.9|56.1|54.05|53.8||52.1|51.7|51.9|55.05|54.2|55.3|56.2|55.5|55.9|57.85|58.95|58.75|58.25|58.5|59.5|58.15|58|57.5|59.95|61.5|62.25|59.85|58.15|58.05|||55.25|53.9|52.4|55.2|56.15|53.4|51.65|50.8|56|54.4|55.6||60.8|66.3|69.55|61.65|66.2|66.8|71.65|69.2|72.1|72.25|72.8|72.5|72.6|73.5|74.85|74.3|73.7|78.35|80.3|80.55|78.6|79.25|77.45|77.25|78.1|78.65|77.7|78.2|78.3|78.1|77.6|76.1|77.2|76.7|73.55|72.05|70.7|71.6|72.55|71|74.3|72.55|71.05|71.05|71.05|71.35|70.9|71.2|69.65|68.95|69.55|68.4|68.15|68.35|68.5|66.15|63.7|62.25|61.1|62.25|65.45|65.8|65.1|65.5|68.5|68.8|69|69.85|69.1|70.05|69.35|67.4|64.15|65.5|67.85|68.75|70.3|70.9|71.55|72.2|
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|30.1|||31|31|30.35|29.15|28.15|28.75|28.4|27|28.05|28.05|27.1|27|26.9|27.2|27.15|28.3|28.3|28.5|28.25||27.4|27.3|27.7|27.75|27.3|27.9|26.25|26.55|27.55|27.3|27.85|28.9||29.2|29.2|28|26.95|26.55|26.3|25.05|25.55|25.6|26.25|26.05|26.4|27.75|26.2|26.55|27.05||27.25|26.25|25.2|26.2|25.1|24.7|25.25|24.6|24.45|23.6|23.9|23.5|22.95|23.3|23.5|23.2|23|22.05|22.45|21.9|22.35|23|23.55|23.35|20|20.8|20.75|22.5|22.7|23.5|24.5|24.35|24.9|22.6|25.6|26.45||25.2|24.65|24.45|24.3|24.75|24.75|24.1|24.25|24.3|24.35|24.5|24.7|25.45|25.9|26.15|26.85|27.35||27.4|27.2||27|26.6|25.8|26.05|26.55|25.8||25.5|24.25|24.35|24.35|24.35|24|23.75|24.1|24.1|24.45|24.55|24.55|24.5|24.45||24.3|24.65|25.25|25.8|25.4|25.9|26.05|25.6|25.2|25.9|26.05|25.85|25.95|26|25.5|25|25|24.25|26.15|27|25.65|25.35|24.95|24.85|||24.6|24.75|24.35|24.05|24.35|24.65|24.3|22.8|23.45|23.4|25||25.3|24.7|25|23.1|23|23.15|24.2|25|25.1|25.4|25.4|25.2|25.8|25.75|26|25.25|24.5|24.75|25.12|25.62|24.88|24.85|25.05|25.07|25.62|25.85|25.95|25.68|25|24.1|23.88|23.9|23.6|24.25|23.62|23|22.7|22.65|23|23.3|24.55|25.15|25.15|25.32|25.05|25.25|25.25|24.8|25.1|24.75|25.55|25|25.48|25.15|25.02|24.12|24.95|24.55|24.48|24.75|24.7|22.88|23.23|23.88|24.25|24.38|24.1|24|24.05|24.25|24.45|24.18|23.6|24.55|25.5|26.05|26.77|27.4|26.62|26.73|
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|327|||329.31|327|320.4|320|305.02|307.54|304.11|304.6|306.44|306|302|300.1|305.41|317.51|320|319.11|315|312.5|310.96||305.6|314.01|314.29|312.61|312.5|314.1|309|304.24|304.36|302|304.5|302.8||304.5|302.51|301.8|302|303.3|306.5|297.2|294.01|294.7|292.5|290|294|291.3|292.41|291.96|287.5||279.54|277|275|271|271.5|271|272.2|273.62|271.81|272.03|264|264.5|266.65|264.51|266|261.9|260.01|256|257.71|256|255|265.5|264.11|264.1|265.2|265.11|264.52|263|269.11|275.68|274.5|278.21|279.1|281.02|281.8|283||283.61|278.5|275.7|286.12|290.2|292.31|287.5|283.4|282.62|291|291|300.51|302.14|299.2|301|307.3|304.6||310.05|315.2||314.02|312.1|310.19|312|303.2|303||306|300|302|300|311.5|308.9|309.7|312.5|262.69|316.5|316|315.5|311.23|303||299.49|306.2|307.51|312.7|310.5|309.12|307.5|304.1|307.5|305.01|307.01|303.16|302.81|300.13|310.86|311.2|313.2|315.61|316.22|315.6|321.12|321.01|324.5|324.5|||325.1|323.1|324.8|319.17|321.1|325.9|315.6|315.94|319.39|321.94|320.3||315.36|313.04|312.5|298.8|301|301.2|301.12|301|300.11|305.35|311.5|310.58|311.81|306|309.21|310|309.55|309.51|313.61|315.71|311.55|309.16|309|308.25|314.1|315.01|317.11|321.1|323.41|328.36|317.54|313.21|311.11|309.12|293.05|296.21|290.1|291.7|292.7|290.5|299.4|301.5|306|305.5|305.31|306.05|308.62|313.33|315.5|314.12|310|308.7|306.15|305|300.13|295.6|296.25|295.01|290.33|289.4|281.1|282.8|283.75|280.2|275.99|274.5|267.5|263.71|265.6|271.7|265.16|266|268.02|271.05|272.5|269.04|265.23|265.11|264.61|259.01|
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|56.05|||56|56.77|54.5|58.25|55.5|57.08|57.05|55.92|57.83|57.55|57.55|57.4|56.38|55.55|56.75|57.83|58.6|57.15|56.75||54.1|56.55|58.67|54.58|55.1|54.38|50.52|51.27|53.8|55.33|55.75|58.25||55.75|56.75|57.27|52.2|53.3|54.02|57.5|57.42|57.85|59.3|57.05|56.2|56.58|53.65|53.15|54.08||51.12|49.8|49.5|48.75|47.75|48.55|50.17|51.75|52.5|52|50.85|48.35|44.98|44.77|44.4|44.38|43.42|42.7|42.23|41.52|43.35|43.8|44.02|43.77|42.75|44.35|43.77|42.95|44.2|43.55|45.45|45.3|45.15|44.4|44.92|46.75||46.02|44.33|45.5|43.12|44.27|44.77|44.45|43.88|41.6|41.12|40.85|40.08|42.1|45.55|47.58|51.75|55.02||58.62|61.27||63.27|63|64.25|63.5|63.5|62.52||61.1|60.1|60.92|60.8|62.05|62.8|61.55|62.92|63.77|65.6|65.12|63.5|60.42|59.62||59.02|59|59.5|61.75|61.5|62.62|65|63.7|65.35|66.9|70.12|68.25|66.9|64.17|64.05|63.58|64.4|64.9|66.17|67.55|66.95|63.55|62.92|62.5|||62.05|62.5|61.25|62.25|64.9|62.7|61.75|67.55|70.08|69.25|72.5||76.5|76.08|75.55|72.12|76.53|75.83|81.58|79.3|79.75|84.25|84.3|85.5|90.3|90.5|86.6|85.7|84.55|85.5|86.38|85.17|85.5|82.78|82.95|82.03|83|84.6|85.55|84.92|86|85.3|84.58|85.55|86.83|85|84.33|83.7|82.62|84.55|82.67|82.38|86.5|87.08|87.53|87|86.25|87.58|89.85|89.38|87|86.62|87.92|85.42|87.28|86.1|82.85|79.3|80.58|80.28|82.12|86.8|95.88|95.6|95.45|93.35|96.4|94.78|92.53|95.55|91.5|90.17|90|90.5|91.25|90.55|93.1|96.53|97|97.05|97.47|97.2|
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|228.24|||231.07|231.8|225.2|226|219.04|221.65|223.41|224|230.44|233.82|236.63|236.02|237.71|240.69|246.72|251.65|247.27|242.63|237||226.15|221.15|228.55|228.89|226.48|232.05|224.03|221|235.23|239.2|240.8|253.63||248|239|228.02|222.25|221.7|220.38|221.25|220.53|219.8|219.59|212.24|212.71|210.66|206.19|203.46|211.27||204.11|196.81|198.16|191.09|188.65|186.02|188.6|183.42|185.71|185.39|178.62|173.22|167.02|167.26|169.01|166.38|160.73|156.8|160.66|161.6|164.02|167.96|173.4|173.13|168.08|166.47|161.77|165.6|179|186.8|190.11|188.07|193.45|195.64|199|205.89||198.52|193.11|192.62|187.2|193.05|194.92|189.09|187.13|184.22|186.06|188.63|188|196.21|195.58|199.64|209.26|210.4||220.7|225.86||224.73|220.46|223.44|226.02|228.3|229.11||223.8|222|230.62|224.46|220.02|220.94|215.45|221.65|215.11|216|207.64|209|203.37|195.43||189.04|190.2|196|202.12|211.02|213.09|213|207.66|213.08|221.4|226.05|219.8|219.8|221.14|213.33|208.65|207.8|208.5|219.26|225.28|227.79|217.02|211.6|209.62|||210.99|203.1|198.36|201.04|207.2|210.2|205.24|208.2|219.68|233.43|241.33||238.64|241.24|245.06|236.18|240.11|240|256.2|258.55|265.22|269.3|258.48|257|258.75|261.12|258.67|248.2|246.4|252|252.6|250.42|252.51|253|252.54|249.04|252.01|260.56|261.92|261.2|264.01|262.51|258.6|256.22|257.32|258.05|250|249.99|246.57|249|245.28|240.2|242.7|241.06|244.2|247|243.4|245|245.8|243.43|244.95|241.63|244.8|251.02|253.04|250.2|244.8|241.25|236.9|235|237.3|236.6|241.6|241.43|240.44|241.31|243.64|241.73|240.2|244.8|243.6|246.25|242.4|240.53|243|242.11|252.02|254.06|264.82|266.6|267.73|274.2|
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1617.05|||1625.05|1638.65|1636.15|1649.2|1612.1|1619.95|1650|1653|1647|1671.5|1669.4|1665.1|1693.55|1715|1728.8|1754.55|1768.3|1753.75|1739.4||1690.9|1665|1693.15|1735|1744.85|1775|1712.35|1681.15|1753|1775|1786.75|1790||1775.75|1720|1739|1716.6|1734|1702.15|1637.9|1631.3|1624.05|1615|1602.05|1588|1585.2|1532.2|1526|1524||1568.9|1555.85|1551|1461|1425|1440.1|1427.1|1407.2|1420.9|1456.9|1428|1425.1|1408.65|1441.1|1420|1414.55|1450|1442|1581.2|1594.3|1596|1600.95|1593.25|1588|1582.15|1567.6|1594.9|1626|1635.3|1626.25|1640.05|1612.35|1618|1656.5|1715|1688.35||1685.1|1678.55|1696.65|1631.45|1604.4|1597.65|1630.45|1567.55|1565.8|1580|1615|1685.05|1712.1|1690.05|1706|1732.6|1696.55||1704.3|1717.15||1710|1703|1700|1691|1721.25|1751||1752.1|1678.65|1656|1614.4|1555.15|1621.5|1598.55|1626.25|1580.05|1577.05|1557|1568|1493.1|1489.1||1482.3|1477.2|1502.45|1514|1494|1502.3|1509.4|1485|1520.85|1536.6|1595.1|1605.3|1592.2|1610|1606|1580.5|1573.55|1565|1623.15|1601.8|1631|1628.1|1612.35|1586|||1548.4|1505|1480|1502.2|1491.75|1470|1401.25|1400.85|1403.2|1435|1448.5||1440|1449.95|1427.5|1356|1362.25|1356.25|1412|1446.55|1476|1472.5|1430.8|1418.25|1418.4|1417.05|1431.25|1427.55|1410|1417.05|1413.3|1410|1406|1406.3|1430.2|1415|1439.65|1452.5|1428.5|1417|1422.4|1420|1405|1396|1385|1380.05|1375|1339.95|1326.6|1321.5|1306.25|1295|1331.25|1340|1362.35|1345.25|1328|1319.2|1321.4|1325|1339.4|1338|1367.15|1310.6|1325|1327.9|1305.15|1288.2|1285.05|1282.1|1301.5|1297.1|1294|1286.3|1260.3|1285|1294.3|1301.3|1301.25|1299|1283.35|1288.1|1270|1273.7|1287.45|1357.25|1425.25|1450|1470.95|1466|1452.6|1463|
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|82.13|||83.17|81.61|78.5|76.27|76.27|76.82|77.29|78.39|77.24|77.97|77.4|75.78|75.3|74.6|75.49|77.08|77.73|75.39|75.02||73.35|73.35|73.94|75.08|74.36|75.78|74.13|72.83|76.9|75.36|76.71|77.82||76.62|76.08|76.66|77.34|77.85|78.7|77.82|76.76|75.4|76.08|74.33|72.88|72.39|69.76|68.99|69.95||70.25|67.25|66.07|66.07|64.68|63.35|62.28|62.18|62.39|62.68|61.11|59.32|58.3|56.85|58.45|58.75|57.61|57.85|54.41|58.88|59.46|60.72|61.22|61.21|61.21|61.4|60.63|59.48|61.43|61.5|62.29|61.42|62.76|62.74|63.25|63.34||62.36|61.75|61.7|60.74|61.7|61.5|61.02|60.07|62.28|62.23|63.06|61.33|62.66|61.7|61.5|62.4|63.69||66.86|67.17||67.59|66.94|66.19|66.08|66.27|65.98||64.61|62.08|62.57|63.54|64.83|65.39|64.37|64.9|63.15|63.25|62.18|62.08|60.55|60.72||59.87|61.02|60.72|61.05|60.53|60.83|61.47|60.72|60.43|60.72|61.89|61.51|61.54|60.83|61.21|61.31|60.8|61.71|61.23|60.43|60.05|59.19|59.57|59.07|||57.71|58.6|59.85|61.21|61.5|61.11|60.74|61.02|63.83|66.3|67.06||66.09|65.19|65.2|62.58|63.15|63.25|66.07|65.39|67.43|67.33|66.08|67.04|68.02|68.12|69.86|69.27|68.21|69.47|69.77|69.66|67.14|66.07|61.7|59.85|61.02|61.02|60.26|59.37|59.66|60.34|57.82|58.49|56.37|57.34|55.4|54.61|54.43|54.63|55.57|53.81|56.06|55.63|58.11|60.23|59.85|60.1|61.21|58.68|58.68|59.4|60.24|60.24|59.85|59.46|59.37|56.84|57.15|57.32|58|58.39|60|59.76|59.38|59.8|61.21|60.34|58.83|60.92|60.88|61.02|59.56|59.61|61.7|62.86|66.55|67.24|68.21|68.28|67.89|68.3|
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|683.79|||648.43|620.97|509.36|595.37|586.73|586.53|587.02|588|590.61|589.48|594.19|588.5|590.46|599.4|601.27|609.03|598.32|599.5|592.33||590.8|595.77|615.02|599.4|591.74|574.69|564.97|556.81|565.65|561.09|562.9|517.27||521.69|507.93|505.97|499.09|456.85|491.77|500.03|479.54|471.78|473.79|438.57|443.19|442.11|422.07|425.41|446.53||444.07|437.25|436.21|443.58|458.81|454|447.07|434.1|443.24|429.44|423.2|422.46|418.63|412.63|334.04|407.23|414.8|410.77|415.58|424.47|422.56|413.72|411.7|405.86|401.09|394.31|384.14|395|400.85|388.07|390.14|394.02|407.72|414.6|426.68|435.72||434.49|431.3|422.46|404.92|443.39|442.21|443.09|448|457.93|469.67|471.58|474.19|489.37|487.3|495.16|504.45|506.07||496.39|521.93||525.67|529.55|520.8|526.7|530.53|529.06||525.62|520.71|528.32|533.92|543.79|521.93|510.88|515.79|507|517.41|515.79|508.33|498.11|495.75||487.6|492.36|501.06|512.99|515.74|517.76|493.84|511.18|522.72|531.81|542.42|541.34|540.5|533.72|530.73|535.59|537.06|531.27|531.51|532.99|531.66|526.6|525.72|515.79|||520.71|492.71|487.74|486.42|486.81|483.37|482.54|476.5|482.39|482.39|483.37||486.32|496.14|492.26|462.99|467.75|473.65|499.58|501.65|507.05|515.94|522.67|527.58|525.67|522.92|528.57|527.78|515.79|533.28|525.62|525.77|535.54|533.77|509.06|499.09|503.02|506.07|506.95|506.07|503.71|502.14|503.02|499.09|505.97|506.95|490.84|474.73|470.6|476.5|483.47|491.23|520.9|521.84|536.43|541.34|536.47|545.86|535.64|524.34|494.18|487.3|497.13|495.16|508.03|485.34|481.7|475.56|473.74|476.5|473.55|474.04|484.94|494.82|495.11|476.5|470.6|467.75|473.55|477.48|475.51|476.64|469.77|471.78|483.37|493.2|508.47|515.79|526.8|520.71|513.34|524.14|
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|810|||807|806|806.25|805.05|804.5|807.05|805.05|805|805|804|802|799.6|795|803|803.5|804.95|803.05|805|804.45||804.05|800|780.05|803.05|669|799|792.5|784.05|798.1|783|795.7|795||791.1|770|769.75|766.3|742.5|739|735|705|691|665.25|673|666.25|662|645|641.2|641||663|655.05|645|628.05|650.25|646.1|642.1|637.6|648.2|642.5|651|646|636.1|641|633.75|642.65|666.25|655|675.05|651|655|679.95|686|682.15|685.2|692.1|695|698.45|692|675.1|681.1|681.15|698.05|695.05|708|710.3||710|705|704|687.1|723.25|723|733.1|715|720.4|723|725.2|724.15|734|730.3|735|742.1|741.1||748.1|746||742.05|738.35|735.55|735|735.5|737||731|723.4|725|716.6|728|729.1|725.05|729.95|725.5|726|720.25|722|714.1|715||701.2|700.15|710|679.45|707|722.25|731|726.5|730.05|735|732.05|734.05|730.1|725.8|738.65|735.05|735|735|740.6|741|746|752|740|742.45|||748.1|736.9|735.05|733|732.1|730|716.4|711.15|709.05|719.95|744.9||746|747.55|755|730|705.05|740.2|760|751|762.2|771|765.55|761.55|752.05|737.1|738|735|737.2|730|728|732.1|744|767.6|742.25|752.25|742.25|742|742|742.15|737.55|735|726|721|728|742|740|732.5|732.2|730.1|740.25|744|751|761|763.05|762.05|756.2|750.25|762.3|763|760.95|762|761|760.2|765|759.85|750|755|750|749.4|749.95|750.15|757.2|750.75|737.3|750|766|765|765|770|770|767.2|750|768.05|765.1|773|783|782|792|780|766.05|767.95|
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|130.48|||133.57|135.04|128.47|118.26|118.01|118.01|116.27|116.27|120|116.02|112.08|114.65|109.79|114.52|115.07|110.34|116.67|117.51|119.06||119.25|123.99|119.3|117.61|118.56|118.26|114.55|109.59|116.52|116.52|121|117.01||116.77|120|119.5|120.52|110.54|104.59|99.59|99.61|98.59|97.59|96.35|95.85|92.74|87.01|86.14|85.2||87.39|89.68|91|87.39|85.22|84.15|82.68|81.16|80.24|79.67|77.2|79.79|78.7|78.62|78.57|78.5|78.67|77.88|77.18|76.18|77.63|76.18|72.7|75.66|76.18|76.68|75.74|75.36|79.17|72.7|78.67|79.42|81.14|84.65|82.68|83.15||85.4|84.15|82.18|86.19|87.09|87.16|87.14|86.14|85.15|86.14|85.15|84.65|86.14|86.54|88.78|89.68|92.12||92.42|92.17||91.62|90.62|88.68|87.64|86.64|84.65||86.19|84.28|84.65|84.15|83.83|86.19|85.92|85.25|84.65|84.4|83.7|83.65|82.81|83.65||82.16|83.18|82.66|85.64|86.37|86.54|85.79|84.8|88.18|89.63|89.63|84.7|82.16|83.23|81.46|82.16|82.16|82.03|81.66|82.86|82.68|83.33|84.75|84.15|||83.65|82.68|80.17|79.67|82.16|82.21|79.67|78.92|80.17|72.7|76.61||77.68|78.97|80.81|81.24|84.7|83.15|87.09|85.15|88.13|84.42|82.38|79.79|79.67|77.68|79.74|80.67|80.67|78.1|80.49|80.62|77.78|76.23|78.42|78.18|81.71|80.94|78.2|76.93|75.93|77.7|77.2|76.73|76.21|74.69|71.7|71.7|71.7|71.2|70.73|68.22|72.72|71.83|73.2|73.2|71.28|73.2|74.69|75.19|74.47|72.7|74.32|74.19|73.77|73.4|73.42|73.77|72.42|73.3|71.78|72.2|73.97|72.37|72.2|72.18|71.7|72.13|72.03|72.25|72.2|71.45|70.26|70.83|69.71|69.71|68.71|71.01|71.95|68.39|67.27|66.05|
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|157.81|||159.86|158.8|158|154.39|151.64|154.31|157.08|157|156.04|156.08|157.1|156.2|157.34|161.08|165.8|164.6|163.4|163.71|159.51||156.42|159.24|160.28|162.83|160.89|158.92|150|151.2|157.6|158.81|162.02|170.81||162.18|169.01|167.4|164.23|161.2|160.82|159.4|155.05|156.22|153.21|148.02|149.24|148.4|148|147.2|151.09||156|153.81|153.82|149|147.66|148.2|146.8|141.84|144.25|143.03|142.13|139.79|138.3|136.64|137.73|138.26|134.39|130.67|130.13|129.61|130.91|133.17|133.99|134.04|132|129.1|126.2|130.8|138.2|142.4|143|140.01|141.31|140.56|145.29|146.2||145.01|141.06|141.6|138.62|142.05|145.64|137.02|135.13|136.38|138.2|139.6|141.78|146.6|147.09|151.66|153.91|153.49||156.64|160.5||161.8|155|154.39|154|147|145.84||143.8|140.97|145.53|147.49|148.27|149.22|148.22|150.31|151.51|150.55|147.73|147|146.73|147.16||144.42|144.62|148.47|152.1|156.84|156.45|159.98|152.72|149.6|151.44|152.4|150|151|153.47|149.5|147.61|146.56|148.2|151.26|150.84|147.96|142.22|143.02|144.03|||144.27|138.6|136.26|141|143.8|143.41|142.6|145.7|147.71|155.8|159.04||164.02|166.2|170.79|166.02|164.6|167.65|174.6|169.06|172.11|173|171.6|171.71|172.2|174.42|179.46|177.68|176.23|178.03|175.8|175.4|175.37|173.11|174.6|171.6|173.4|178.03|177.8|177.06|176|174.22|172.86|172.85|172.85|173.8|171.95|168.68|166.02|171.42|171.23|169|170.22|166.56|171.04|172.4|171.29|173.2|173.97|171.39|169.27|167.46|169.8|169.2|171.81|168|167|163.3|162.08|163.31|160.5|161.22|166.88|166.27|168.02|171.67|174.8|174.24|174.82|176|174.98|174.34|168|168.66|164.05|171.2|176.78|181.02|187.28|195|195|195.92|
04209|18031|/equities/bank-of-india|NIFTY200|362.6|||363.05|363.55|360.75|351|340.2|345.05|354.05|350.35|352|353.2|357.2|350.5|350.55|357.2|371.15|374.35|369.95|366.55|350||340|346.85|351.05|363.3|360|363.55|343.3|337.2|370|358|361|381||374.2|381.1|376|368|356.5|362|364.3|341|339|340.25|340.1|339|337.5|335.5|334|336.9||335.5|316.1|316.1|308.55|301.25|298|298.5|293.1|295|297.55|298.7|294.1|287.2|282.75|281.45|282.6|268.5|261|264|266.6|273.85|285.2|288.45|290.95|287.15|282|275.2|287|307|310|318.05|320.1|329.1|326.6|333.25|340.25||343|331|330|320.55|322.9|330|325.65|321.1|320.5|318.35|319|316.4|334.85|320|325|332.85|321.5||322|321||335.8|330.7|331.35|327.9|319.5|321.2||315|312.25|321.15|322.35|330.45|337.05|330|338|325.05|326.4|325.2|317.8|310|309||297.55|304|309.7|312|311.75|310.7|304|292.4|299.15|307|314.55|309.1|311|321.2|320|316.45|313.15|316|325.55|329.9|327|314.25|307.05|309.2|||306.15|295|289.3|297.8|305|305.35|300.15|299.95|312|316|320.25||336.7|344.05|345.5|342|344.25|349.9|363|362|373.65|380.1|384|384|386.55|382.5|397.2|408.5|406|406.3|409|405.1|401.9|400.7|401|400.15|405.15|410|406.5|411|411.15|415|410.1|411.5|410|409.6|407.1|407.05|400.8|403.15|407|405.2|406.1|407|411.35|415.05|418.1|425|422.15|419.5|419.95|418.1|419.5|422|429.2|438.3|429.95|424.3|428.45|420.35|409.05|401.5|401.5|402.1|396|392|389|389.2|393.25|397.2|406|402.55|401.9|394|385.3|391|417.1|452|476.1|484.1|480.8|480.25|
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|400.55|||400.77|403.18|385.5|381.02|379.6|382.68|388|386.45|378.95|375.55|363|341.35|342.73|330|338.75|343.57|343.75|337.32|334.05||328.18|330.32|335.12|344.98|332.65|346|341.43|331.15|332.55|325.5|331.25|349||351.1|349.15|351.5|347.18|343.1|344.52|341|336.8|337.5|343.73|345.05|337.6|340.25|323.18|319.1|315.07||307.05|297.5|287.68|289.18|297.25|295.4|298.57|284.5|281.05|278.85|288.3|276.57|273.65|278.05|278|267.5|267.4|259.1|262.55|264.05|270.27|272.23|266.9|269.57|268.45|260.85|246|248.3|282|282.25|289.1|269.5|287.5|294.5|308.88|314.93||312.75|305.05|307.5|305.2|315|318.05|312.98|301.68|297.18|297.55|311.25|315.05|326.75|321.5|324.88|336.75|344.07||353|354.18||359.05|356.32|358.35|360.05|351.68|352.12||349.57|346.02|345.07|342.55|341.05|338|336.23|341.6|336|336.02|328|327.5|311.8|308.5||306|314.43|314.05|315.5|310.07|317|322.02|311.75|327.55|335|348.6|334.3|332.68|332.57|333.3|326.6|331.18|336.55|334.07|340.73|350.2|352.27|348.45|343|||343.27|349.57|352|356.35|350.5|346.5|327.6|322.82|331.62|340.27|348||341.77|332.5|321.5|310.2|312.05|305.65|325.32|281.05|322.18|329.18|311.5|309.1|308.23|311.12|314.5|311.12|310.27|316.52|318.88|317.25|312.43|305.05|306.05|305.75|312.05|310.52|308|296.77|296.65|302.85|301.65|292.5|268.5|265.57|262.57|255.5|240.68|255.57|256|262.5|272.68|277.5|275.77|265.43|259.15|253.38|254.68|254|248.1|246.25|246.5|242.18|240.25|239.75|230.5|209.18|228.15|226.6|227.5|225.07|224.05|227.2|231.12|232|228.9|226|225.57|229.57|225|212.3|211.15|212.78|209.12|211|205.18|203.53|207.15|208.5|206.12|208.12|
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|40.36|||41.39|38.46|38.21|37.8|36.66|37.09|37.46|37.34|37.52|37.34|37.13|36.84|36.8|36.14|36.21|36.7|36.41|37.5|36.48||36.02|36.25|36.64|35.86|36.59|36.45|35.8|35.45|35.95|36.14|37.54|37.43||37.86|37.29|36.86|35.39|35.82|36.07|35.95|35.79|35.39|35.54|35.21|35.21|34.48|33.25|33.39|33.64||33.71|33.21|32.86|33.86|34.54|34.32|33.71|33.93|34.54|34.32|33.07|32.54|31.34|31.29|31.3|31.25|30.73|30.38|30.71|30.36|30|30.57|30.48|30.2|28.96|27.95|28.21|29.02|30.95|32.21|32.86|34.38|34.57|34.7|35.21|35.75||35.75|35.89|35.91|35.71|36.09|36.13|35.82|35.5|35.36|35.45|35.25|35.39|36.2|36.13|38.09|39.64|39.29||38.84|37.5||37.43|37.59|36.63|35.46|35.68|35.84||35.36|35.25|35.36|35.05|35.41|35.57|35|34.86|35.79|35.82|36.13|36.32|35.09|35.36||35|34.98|34.46|35.09|35.39|35.36|35.71|35.11|36.09|36.11|36.84|37.57|37.7|38.57|38.93|36.88|38.29|37.86|36.2|35.54|36.07|35.63|35.38|35.36|||35.63|35.41|34.46|35.54|35.54|35.5|35.27|34.36|35.48|36.79|36.27||35.39|34.68|35.18|32.86|33.64|34.29|35.95|35.39|35.82|36.79|38.39|38.41|38.36|37.05|36.29|36.64|36.43|36.82|36.54|36|36.13|35.86|36.25|35.86|36.68|37.14|36.29|35.91|35.57|35.13|35.41|35.41|35.84|35.39|35|34.61|34.29|34.96|34.64|34.34|36.29|35.89|36.52|36.43|35.75|36.46|37.32|36.86|37.14|35.54|36|36.27|37.14|36.8|36.43|36.36|36.43|35.71|35.14|34.54|35.57|36.48|36.61|34.93|35.23|34.84|34.88|35.32|34.96|32.52|31.71|32.59|31.88|32.41|32.7|32.55|32.68|32.89|33.21|33.25|
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|49.4|||49.93|49.5|50.54|49.67|49.27|50.17|51.1|50.9|51.5|51.33|51.67|51.2|50.67|52.17|53.83|53.43|52.24|51.7|51.52||51.07|51.1|51.67|51.27|52.67|52.16|50|48.67|48.4|50.33|49.47|49.43||49.71|50.5|50.07|50.63|51.05|50.84|51.2|49.67|48.33|47.01|46.84|45.67|45.53|46.33|46.01|47.43||47.04|48.33|48.73|48.37|49.4|49.17|50.17|49.6|49.53|48.43|48.07|47.67|46.66|46|46.53|45.89|45.03|44.7|43|44|44.75|45.67|46.37|45.83|45.83|45.66|45.67|46.54|48.4|47.55|49.5|49.13|50.21|49.77|50.3|50.07||49.67|49.8|49.07|49.47|49.67|49.66|49.36|49.07|48.84|49.33|49.33|49.48|49.67|50.2|50.68|51.78|52||52.09|52||51.71|51.33|51.83|51.81|51.87|51.81||50.67|50.43|50.45|50.56|50.61|50.63|50.63|50.8|51.07|51.33|51|50.73|50.2|47.82||49.83|49.1|48.74|49.51|50|50.5|49.17|49.37|50.83|51.47|52.34|51.73|51.67|51.7|52.57|51.82|51.81|52.45|53.17|53.21|53.34|53.01|52.67|51.7|||51.07|51.5|51.1|51|52.82|53.13|51.67|52.17|52.01|51.43|54||54.33|54|54|51.7|53.87|53.97|55.6|55.07|56.67|56.74|57.1|57.6|57.5|57.6|57.77|57.09|57|57|56.83|56.83|55|55.73|55.53|55.63|54.83|54.8|54.53|54.33|54.35|54.2|52.51|52.7|53.07|52|51.1|51.62|51.53|52.07|52.5|52.07|54.98|55.57|55.33|55.27|55.5|55.2|55.07|55|55.4|55.17|54.84|55.6|55.72|55.17|55.23|56.04|55.7|56.23|55.83|56|56.67|56.67|56.81|56.72|56.73|56.8|56.83|57.85|59.44|59.43|58.74|59.13|58.1|58.73|60.5|59.73|60.53|60.83|60.26|60.83|
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|155|||152.5|153.93|156.7|154|146.2|147.5|149|152.6|154.57|158.05|162|161.5|160.45|160.53|160.75|161.1|158.85|155.62|153.5||151.28|150.2|151.5|149.9|151.35|153|146|143.1|145.8|145.65|147.43|158.05||158.78|152.97|153.95|152.5|151.68|151.07|152.8|152.28|151.28|152.2|145.35|145.07|143.32|141.72|141|139.22||139.65|136.28|136.75|138.2|137.55|138.07|143.03|139.5|139.3|137.65|138|132.43|128.72|127.58|128.6|128.5|126.2|122.8|122.03|121.03|124.12|126.75|125.1|125.75|122.95|118.8|115.1|120.8|124.03|122.75|126.17|125.5|126.67|129.55|130.6|133.2||130.97|128.6|128.55|128.57|130.68|130.3|132|127.3|128.7|133.03|132.7|134.32|135.53|131.3|134.05|137.25|140||140.45|144.03||146|144.1|141.75|144.07|148.8|141.8||139|137.53|142|142.05|141.65|139.6|138|141.75|139.25|140.07|135.18|127.62|127.53|125.65||126.2|126.53|128.5|133.25|133.5|134.07|135.62|133.7|134.55|136.57|143|133.88|140.5|137.8|137.05|135|137.15|138.5|143.07|145.3|144.15|140.25|140.03|137.62|||135.25|132.25|129.3|133.75|136.6|128.4|137.57|134|137.25|136.1|137.55||143.35|141.32|136.93|131.25|130.97|137.12|145.5|145.1|147.75|150.78|160.62|163|166.65|166.1|168.55|165.93|163.53|164.55|166.53|166.55|167.28|165.15|162.47|160.72|162.38|162|161|153.75|153.1|153.1|152.05|152.03|151.55|153.03|148.3|143.75|142.18|143.62|143.2|146.88|151.97|151.53|152.62|155.25|152.25|151.75|154.5|155.15|155.25|153.88|155.75|157|158.6|158.28|157.53|156.57|154.15|152.5|150.8|161.72|162.78|159.05|160.68|163.07|165.12|168.62|169.12|172|171.3|167.57|167.03|166.18|166.12|168.7|172.85|172.68|175.03|178.88|178.3|176.72|
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|173.77|||174.9|173.7|169.33|166.67|164|167.4|167.5|171.33|172.37|173.4|173.33|170.43|172.8|179.7|187.8|194.2|191.47|186.4|182.07||176|181.43|188.7|194.43|196.67|202.73|194.87|190.67|201.1|201.33|200.47|205.1||190.67|186|177.97|172.77|172.23|172.07|173.63|171.53|171.97|177.97|172.67|170.83|164.43|160.67|161|179.33||185.53|186.33|182.67|177.4|175.73|181.03|185.4|175.63|175.4|174.37|172.77|172.07|164.27|163.37|167.77|166.2|159.5|155.77|157.67|154.9|158|158.77|160.07|158.83|154|153.33|148.9|151.4|157.47|163.33|169.07|167.8|170.83|173.57|180.67|190.8||188|180.93|182.6|182.67|186.07|183.33|173.33|164|168.3|175.07|173.33|178.1|187.47|191|205.33|210.67|212.1||218.07|222.57||221.33|211.43|209.7|210.7|211.4|213.17||210.7|208.9|211.33|212|210.67|214.67|213.03|216.67|219.6|220.67|218|216.67|216.67|212.03||206.3|212.13|212.37|217.2|214.31|217.6|214.67|210.07|209.74|213.47|216.8|217.35|220.13|223.49|227.59|223.73|226|226.93|230.7|235.36|233.73|226|226.13|228.67|||233.48|231.74|229.21|230.9|231.6|228.83|223.02|223.33|234.07|234.47|231.07||227.35|232.33|234.8|222|221.38|226.67|237.33|238.01|240.01|242.39|242.8|240.27|240|252.36|261.15|258.33|256.07|260|261.07|256.76|256.67|255.33|256.4|256.17|258|262.85|260.59|259.33|258.93|270.93|272.27|269|268.67|262.67|256.69|253.14|252.67|252.01|249.54|252.17|257.14|255.33|256.43|257.33|254.08|255.68|255.47|253.93|253.5|252.53|252.53|257.1|259.35|256.87|256.38|255.37|252|253.77|255.49|255.47|274.96|273.01|274.52|264.4|270.03|267|268|272|270.27|272.13|267.68|265.33|268.59|267.33|265.49|264.43|263.33|267.13|272.4|274.05|
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|102.09|||104.78|103.14|102.88|103.51|99.9|100.24|99.9|99.98|100.64|101.61|102.14|100.64|98.95|99.82|100.09|100.92|100.16|99.21|98.02||98.07|99.86|100.18|99.43|94.04|98.98|97.9|98.39|97.63|93.68|92.2|91.29||91.45|89.45|89.63|89.13|88.53|89.22|86.72|85.32|85.43|86.27|86.48|85.3|84.11|84.78|83.45|86.32||84.28|81.78|81.81|81.29|80.33|78.73|76.34|75.27|76.46|75.55|73.29|71.09|70.25|69.64|69.2|69.64|70.29|71.96|70.82|71.77|74.28|75.34|75.34|75.73|76.97|75.39|74.99|78.56|78.6|78.33|76.46|80.52|81.7|82.33|81.56|81.78||82.5|78.44|79.01|78.1|79.31|77.21|74.18|73.51|74.56|74.42|75.01|76.68|75.71|76.29|80.07|82.74|82.33||85.66|90.81||93.82|94.42|94.61|92.88|93.08|95.95||98.51|95.98|96.76|96.01|95.33|96.32|95.27|95.09|98.05|98.69|100.77|100.77|99.19|100.5||100.08|100.28|96.86|96.69|95.49|96.32|98.8|97.83|98.82|99.1|99.53|99.34|98.31|99.16|100.48|98.44|98.6|98.11|98.88|100.49|100.46|100.8|100.17|100.61|||100.94|101.76|99.45|102.89|102.9|103.33|103.21|102.59|101.82|102.99|102.97||103.05|103.73|102.72|103.73|105.45|103.64|101.3|99.25|98.42|98.5|98.35|98.5|99|99.41|100.61|98.85|99.42|100.25|101|100.64|100.92|99.86|100.47|100.15|99.91|97.92|97.91|96.99|96.84|96.23|96.85|95.26|96.26|98.05|98.97|94.55|91.66|92.33|92.99|90.37|93.7|93.83|92.61|93.06|91.72|91.2|92.32|92.16|91.88|92.15|93.26|94.53|94.58|94.83|94.27|93.25|89.89|90.66|93.39|92.46|93.22|92.91|92.23|97.04|97.43|98.1|99.28|96.69|96.29|98.21|98.98|96.85|95.36|94.45|94.6|94.48|94.72|94.74|93.97|92.47|
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|300.66|||302.17|308.09|310.11|305.02|298.41|307.73|303|299.51|294.83|296.71|295.75|294.41|295.93|300.24|303.09|309.79|308.78|309.1|303.96||300.84|306.99|316.91|315.95|315.85|315.26|311.45|309.89|310.57|306.35|312.32|317.87||318.75|317.69|315.72|313.14|315.49|319.53|316.22|322.65|343.95|353.73|354.05|329.26|327.38|325.95|326|329.44||325.13|323.43|312.23|310.02|308.74|315.39|312.46|307.59|301.58|297.77|296.76|294.78|293.82|301.44|314.11|317.23|317|314.25|310.48|308.78|311.81|312.36|305.75|300.84|296.85|300.89|293.13|294.97|302.54|304.84|313.93|309.38|312.59|322.88|334.31|345.24||354.1|341.84|344.18|337.2|337.98|346.57|340.19|333.48|325.77|342.11|351.66|359.56|360.61|363.42|367.36|364.98|357.13||360.84|362.82||353.54|351.71|351.89|355.15|356.57|357.26||359.01|350.65|346.2|345.69|348.91|341.33|340.97|346.29|337.16|336.15|339.86|336.97|315.44|319.71||335.18|335.46|340.69|341.33|343.03|346.11|350.42|337.89|331.14|337.94|359.47|354.23|348.45|350.42|342.21|342.02|348.36|351.25|363.23|363.78|365.48|358.87|367.91|373.24|||368.24|369.8|363|360.71|362.96|360.39|349.92|346.34|358.18|352.21|356.07||353.5|362.68|366.54|360.06|362.96|375.35|385.41|378.93|394.82|401.98|391.28|387.93|387.93|387.7|376.04|363.74|360.16|361.49|359.05|358.23|359.28|361.44|354.78|353.73|357.86|363.28|352.17|349.41|347.3|351.66|351.07|357.86|366.77|363.83|356.25|352.17|348.27|346.7|356.39|344.82|338.99|337.57|344.41|346.15|343.31|341.79|344.87|340.64|346.15|344.78|346.29|347.53|344.32|339.04|336.97|338.81|334.95|333.8|337.43|336.19|335.41|334.68|338.81|338.35|334.86|333.39|333.16|333.8|333.3|323.2|317.41|323.38|335.23|342.16|347.99|345.42|350.97|350.47|343.03|342.3|
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|40.02|||40.09|40.2|39.52|38.67|38.04|38.52|38.42|38.34|38.92|39.02|39.43|39.3|39.52|39.83|40.59|41.33|40.79|44.33|43.33||43.67|44.17|45.87|45.62|45.54|45.24|45.05|44.35|45.92|45.74|47.35|48.72||48.69|48.51|47.67|47.68|46.43|46.85|46.35|46.02|45.91|46.76|44.42|43.79|43.33|43|42.83|43.97||43.77|44.51|44.33|44.47|43.33|42.5|42.52|43.09|42.83|43.77|45.67|45.81|43.87|44.02|45.5|46.02|45.64|45.18|44.17|43.7|42.52|43.57|44.71|44.7|44.08|42.74|40.07|40.02|42.71|46.17|48.2|50|51.17|52.09|52.49|53.88||53.83|52.98|52.92|51.99|52.3|52.01|50.33|49.77|50|51.08|50.92|51.54|52.5|52.95|54.18|56|55.87||56.37|57.4||57.67|57.27|57.38|57.77|58.21|58.97||58.67|56.67|57.5|57.12|57.58|57.6|57.18|57.87|55.56|57.71|56.68|56.85|57.33|56.48||55.29|55.42|55.45|55.7|57.02|56.2|55.65|54.71|54.57|55.39|55.51|55.28|55.02|55.02|55.38|54.92|54.63|54.08|55.44|56.62|56.3|54.67|55.27|55.17|||54.76|53.42|52.92|53.1|53.83|54.38|53.69|52.05|52.69|53|54||55.6|55.39|56.36|56.07|55.67|55.21|57.02|58.51|59.21|60.44|59.58|60.18|59.9|60.03|59.71|59.54|58.07|61.67|62.17|60.05|59.5|59.97|58.33|58.33|58.54|59.5|60.44|59.42|59.67|60.27|59.33|58.87|58.67|58.44|57.26|57|55|55.92|56.67|56.5|59.17|60.09|60.92|60.83|60.05|60.67|61.47|60.42|59.94|59.17|59.43|59.3|59.04|57.01|55.85|55.67|54.37|54.58|53.02|53.52|55.2|55.28|56.83|58.86|59.44|57.39|59.17|60.03|59.62|58.62|59.22|58.99|59|59.52|60.6|60.83|61.36|64.05|62.33|62.17|
04218|18052|/equities/bosch|NIFTY200|8100.0498|||8142.1001|8133.1001|8065|7600|7510.6001|7570.1001|7530|7622|7650|7620|7660|7650|7650|7700|7818|7661|7601|7583.5498|7550||7569|7605|7565.1001|7675.0498|7702.7002|7713|7682.5|7603.2998|7621.1001|7600.1499|7672.7998|7610.0498||7600|7631.0498|7640|7601|7410.0498|7388.1499|7340|7342|7251.0498|7390|7340.0498|7230|7140.0498|7221|7240.25|7251.1001||7236|7229.8501|7105.1001|7170|7155|7132.1499|7165|7106|7106|7061.8501|7020.2998|7014.7002|6942.2998|6935.5|6752.8999|6850|6666.0498|6661.5|6625|6506.0498|6525|6675|6621.0498|6600.0498|6551.1001|6602.3501|6512.8501|6447.9502|6512|6731.3999|6807|6775|6790|6860|6920.2998|6925||6969.0498|6950|6950|6977|7000.0498|6906.6001|6925.2002|6806|6853.1001|6801.1001|6940.6001|6855|6855.2002|6901|6960|7055|7005||6980|6985.5498||6985|6861|6900|6904|6884|6903||6954.9502|6899.9502|6956|6932|6960.0498|6970|7000|7048.1001|7040.1001|7020|7045.0498|7040.0498|7020|7042.0498||7020|7051.1001|7000|6880|6878.0498|7110|7132.0498|7051.0498|7036.0498|7031.0498|7101|7080.0498|7051.2002|7025|7050|7034|7080|7110.0498|7165.0498|7005.25|7350|7270.0498|7111.1001|7161.0498|||7105|6850|6950|7080|7124.7002|7035.1001|7000|6824|7101.1001|7201|7110||7064|7100.5|7027|6780|6810|6860|7002.0498|7030|7016.0498|7050.0498|7021|6990|7101.0498|7101|7050.25|7164|7180|7202.1001|7005.2998|7030|7078|7065|7032|6984|6982|6982|6981|6955.1001|6870|6881.2998|6861|6850.1001|6861|6860.0498|6808.6001|6802|6750.2998|6831.0498|6852.1001|6831|6831|6925|6960|7011|6942.0498|6985|7035|7050|7106|7086|7086|7085.0498|7060|6838.5498|6835.0498|6825.0498|6800.25|6800|6806.0498|6817|6836|6831|6731|6754.1499|6650|6725|6752.5|6665|6545|6600|6586.0498|6551.2002|6575|6576.8999|6600.1001|6620|6710.2002|6630|6511|6441|
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|288.8|||292.55|295.52|291.5|284.52|278.48|281|285.93|282.02|280.65|281.65|279.12|277.55|276.3|283.5|276.9|280.23|284.05|277.5|269.07||264.02|266.75|264.98|258.5|214.95|254|252.57|252|255.55|251|255|262.5||260.5|262.25|260|256.2|250.5|244.25|240|236.05|237|220.82|230|229.5|223.57|223.85|220.05|225.75||223.5|225|223.5|225.75|222.03|221.5|219|217.8|218|217.75|220.5|222.5|220|220.05|214.28|221|222.5|220.62|221.65|219.9|220.53|218.5|219|220|216.05|217.97|219.5|220.5|224.53|219.53|222.2|227|227.5|225.57|229.4|231||232.5|230|233.25|233.5|232.5|233|230.57|229.5|230|235.12|233|231.6|240|236.5|234.5|235.47|235.57||237.05|234||231|232.5|235|235|232.5|231||229.5|223|222.15|219.55|220.53|222.5|220.55|222.5|220|223.55|223.22|220.05|217.5|221.72||225|228|224.5|228.7|226.62|227.5|224.2|223.3|225|226.5|229.55|227.55|227.5|226|232.2|231.05|233|233.07|194.5|235.57|238.5|237.5|239.05|238|||235.25|234.03|234|234|230.53|229.5|229.5|226|231.6|230.5|231.53||233.25|232|217.68|216.18|229.5|230|237|235.7|236.28|235.47|236.5|231.53|230.75|236.03|239.05|238.28|237.65|239|238.28|237.5|237.55|218.82|235|234.3|237.3|236.65|241.5|241.22|241.28|242.62|239.6|237.53|233.97|232.5|225.5|215.12|224|228.3|232|230.07|233.5|229.5|230.5|222|219.53|218|219.5|220.05|220.55|216.57|217.38|207.2|208.55|204.15|192.75|191.35|194.03|195.05|190.62|186.18|189.25|188|186.5|185.8|183.5|185|185.25|186.5|147.6|183.75|181.3|179.15|179|180.07|181.65|184|188.53|187.5|189.8|188.25|
04220|18055|/equities/cadila-healthcare|NIFTY200|143.8|||146.22|147.04|149.02|148.06|144.06|146.4|144.6|145|144|144|140|139.29|138.9|136.93|146|141.61|139.8|139.83|137.62||138.07|137|133.8|141.45|141.01|137.46|136.25|137.06|137|136.01|137.21|139.72||142|141.06|142.02|140|139.6|135.99|131.1|129.8|130.21|133.06|132.25|131.23|130.81|129.6|128.11|127.6||124|125.9|126.95|128.9|129|129.6|131.4|132|134|134.61|135.85|135.62|136.02|135.81|136.04|138.04|138.94|138.74|134|132.6|129.6|130.8|131|126.4|140|140|140.46|140.6|141.8|140|139.04|139.1|139|138.8|139.23|139||139.3|139.6|140.8|140.6|142.4|142.4|143.01|142.01|142|142|141.35|142.5|142.6|142.52|142.31|143|144.1||151.52|151.96||151.28|150.26|149.8|150|152.4|152.24||151|150.04|150.81|150|150.22|150.13|150|151.01|148.06|149|149|150.06|150.52|151.24||152|149.62|148.6|144.72|150.2|155|158.19|156.42|160.02|164|165.23|164.2|164.8|164.08|161.02|163.47|163.18|163.21|163.02|165|165.03|163|162.61|164.42|||166.81|165.14|165.01|163.02|164.4|161.21|159.4|156.24|161|165.24|166.5||168|168|168.42|156.22|162.02|165|172.6|172.4|174|174.65|174.6|172.64|178.08|178.11|174.32|173.67|172|172|187.22|189.01|193|184.2|184|185.8|186.63|185.4|183.97|180.73|182.22|185.78|184.01|180.21|178|178.44|176.22|176.01|173.4|175.4|179.09|179.2|176.32|180.6|180.23|180.29|178|179.8|181.44|180.7|177|170.55|179.27|179|178.06|178.2|175.35|172.5|172|172.3|173.6|175.06|172.23|177.02|176.8|177.03|178|174.03|176.8|177.04|173.02|174.98|164.02|169|172.44|172.03|171|172.2|169.3|168.46|169.06|169.24|
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|455.25|||466.4|469.1|467.6|450|447.05|447.55|444.1|442.45|450.45|458|462|450.9|458|485.1|501.5|514|515|512|491.25||475.1|473.4|484.1|496.4|494.55|500|475|470.9|487.4|500|514.5|546||552|534.2|539|526.15|514.65|514.5|508.15|507.7|503|488.35|471|463.55|457.5|453.3|453.25|458.35||470.8|433|427.1|421.2|410.15|405|412.1|401.7|407|401.7|404.95|397.15|373.05|368.05|379.25|379.5|368.55|361.1|359.05|341.3|349.55|349.1|360.5|361|355.3|365.2|360.1|381.5|402|400.05|402|409.35|419.45|428|437.3|445.7||437.2|432.6|433.6|425|434.15|436.55|429.25|412.6|416.5|423|420.15|419.7|430.35|441.5|439.15|456.2|464||476|480.1||488.8|475.3|470.1|457.05|450|450.1||442.5|435|438.6|447.85|450.7|451.5|444.75|452.2|445.15|446.55|432.5|427.1|421.6|421.1||416.35|417.1|431.4|440|441.1|444.5|429.8|423.35|408.6|422|432.15|427|424|431|426.05|423.6|426.5|424|433.75|432.1|426.2|420|408|418|||418.1|407.95|401.9|411.1|419.9|411.2|412.3|413.15|418.5|429|445.55||447.5|445.35|435|414.05|408.25|401.2|426.65|417.1|430.5|449.1|456|475|484.3|510|520.05|517|511.55|524.1|520.1|516.6|516.35|508|505.95|503.55|512.1|526.2|523.3|525|535|526.45|525|523|520.3|525.15|510.05|508.75|509.1|510.45|506.3|503|505.5|507.2|511.4|517.6|514.75|522.3|525.7|527.2|526.2|516.4|526|528.2|545.1|538.55|527.5|533.2|530.25|515.05|494.25|500|517.6|515|518|465|552.65|566.1|576.2|573.5|572.5|573|548.8|554.2|555.5|558.05|590.6|624.55|636|652.35|650|657.6|
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|131.03|||131.17|131.64|130.91|126|126.39|125.9|125.98|125.17|124.7|123.48|123.27|122.23|122.97|123.45|122.97|121.99|121.98|121.99|123.45||120.77|122.81|119.3|117.11|116.12|115.94|115.26|113.68|115.57|114.78|117.92|115.14||114.29|115.14|116.87|114.16|113.74|112.77|110.31|111.96|112.22|116.51|118.94|118.83|118.81|115.29|113.68|112.21||108.3|104.59|105.36|99.13|103.74|102.08|99.78|100.24|103.19|101.7|101.45|99.74|98.03|100.47|100.73|101.31|102.43|102.19|98.52|97.55|97.43|97.79|99.77|99.99|95.9|95.61|94.88|94.61|95.61|92.92|95.1|95.1|96.32|96.32|97.79|100.28||103.41|101.7|104.39|101.22|100.96|101.49|101.73|100.23|102.21|105.61|105.14|105.49|106.34|106.65|110.01|111.23|112.72||114.43|114.29||115.17|114.85|116.12|114.64|119.67|118.27||116.12|113.94|114.93|110.28|115.51|114.9|114.42|114.34|113.19|104.3|94.63|115.14|110.38|110.01||109.09|111.96|112.7|114.97|116.12|118.56|119.81|120.03|122.48|122.72|125.89|123.25|123.09|123.09|123.47|123.45|124.32|122.71|126.14|124.68|124.69|122.84|123.48|125.41|||125.13|123.21|122.97|124.92|124.19|123.94|119.81|122.48|123.7|125.53|126.45||126.63|131.33|131.28|125.92|128.34|130.92|132.13|134.77|133.48|131.79|129.65|130.74|132.5|132.61|132.21|132.5|131.28|133.86|136.69|139.06|135.19|135.68|133.97|132.52|134.74|135.2|134.7|135.01|135.78|131.3|129.59|124.19|122.72|120.03|117.4|112|116.45|116.25|118.58|112.5|119.81|120.45|123.12|120.11|120.28|120.07|122.72|123.45|120.4|119.3|120.52|118.56|119.78|119.32|118.31|116.14|117.43|116.77|116.25|117.48|118.14|118.32|118.08|120.77|122.55|113.44|112.94|114.41|114.7|110.28|111.48|110.51|112.45|112.22|112.76|113.26|116.65|116.68|113.92|113.92|
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|35.01|||35.11|36.1|36.11|36|34.8|34.61|34.9|34.6|34.8|34.6|34.47|33.81|34.02|34.2|34|33.61|32.44|32.61|32.83||32.2|32.04|32.13|32.68|32.8|32.04|31.81|31.62|32|32.01|31.61|31.93||32.2|32.01|31.61|31.83|32.42|32.22|32.01|32.4|31.2|30.8|30.04|30.24|30|30.42|29.8|29.28||29.32|27.65|28.01|28|27|27|26.02|26|24.35|24.73|25.6|23.4|23.4|23.35|23.2|23.4|22.8|22.2|22|22.1|22.5|22.6|21.9|21.42|21.32|21.8|22|21.48|22.67|23.48|24.48|24.8|24.81|26|26.55|27.4||27.06|26.6|26.2|26|26.3|25.7|25.64|25.09|25.11|25.01|25.81|26.64|27.06|28.3|28.3|29.4|29.78||30.14|30.4||30.42|30.32|31|31.06|31.4|31.2||29.8|29.8|30.02|30.41|30|30.16|30.11|29.8|29.22|29.6|28.4|28.62|28.4|28.38||28.74|28.5|28.7|29.35|29.6|29.6|29.27|30.22|31.42|31.62|32.1|31.74|31.61|31.61|31.62|32.25|32.28|32.25|32.41|32.01|31.62|31.02|30.41|29.8|||29.42|28.99|29.2|29.1|29.02|28.63|29.02|29.02|29.52|30.2|30.43||31.11|31.43|31.8|30.02|31.22|31.64|33.42|32.62|33.2|33.64|33.25|33.44|34.81|35.6|35|34.81|34.66|34.4|34.3|34.07|34.08|32.8|32.86|32.42|33.62|34.4|34.06|35.2|31.6|31.4|31.59|31.65|31.41|31.4|31.6|31.7|31.41|30.8|30.9|30.26|31.12|30.92|30.83|30.82|30.79|30.63|31.2|31.6|31.62|31.22|30.8|30.27|30.27|30.02|29.81|30|30|29.6|30.46|30.08|29.64|30.63|30.31|30.52|31.24|31.02|30.6|30.27|30.61|31.1|30.62|30.83|31.2|31.9|31.64|32.3|32.54|33|32.2|32.9|
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|302.2|||305|310|304.05|300.5|295|298.1|291|286.3|297.1|298|302.6|301|300|300.25|306.5|309|303.1|300.6|307||303.6|304.5|310|314|311.35|316|314.15|311.3|313.1|313.1|316.35|321||319.3|316.2|316.9|320.1|339.1|346.6|350.25|348.1|351.1|348|340.3|338.1|347.4|339.65|339.7|341.35||340.7|341.25|337.9|331.5|328.7|331.05|331.5|331.6|334.5|337.9|340|343.5|333.25|332.3|330.85|325.35|322.2|316.5|318|319.8|315|319.1|326.65|328.1|330|325.6|326.7|326.1|325.4|321.5|324.4|321.6|320.55|323.9|321.35|322.5||328.55|328|326.05|324|325.1|317.1|313.25|308|312.05|310.15|307.3|310|309.5|305|293.4|285.5|284||287.05|289||291.5|287.6|286.35|287.3|292.05|294.05||291.15|287.2|287.8|286.2|285.6|286|285|284.1|283.05|285.5|281.5|279.55|280.8|283.15||278.1|278.65|276.15|277|284|282.9|284.6|280.75|277|276.35|281|277.05|274.65|281.55|281.3|281|286.1|281.9|286|282.55|276.2|272.85|273.05|277.55|||277.4|274.2|274.3|278|280.05|280.7|278.75|274.5|282.9|281.15|281.1||291.65|291.6|293.35|290|298.1|296.5|305|310|305.5|305.6|305|307.15|307.3|311|315|316.25|312.5|315.05|316.3|314.45|322.5|321.5|318.4|319.75|327.05|331.45|327.1|325.5|326.65|327.55|325.25|324.5|329.35|328.6|322.45|316.5|314|315.5|312.7|310.1|324|327.5|332|334.3|330.6|330.1|332.2|329.7|331|324|323.35|324|324.25|324.4|319|317.3|308|311.1|309.15|305.1|305.5|304.4|303.55|303.65|302.2|300.1|302|303.6|302.25|302.4|295.5|300|305.5|309|310.05|305.55|304.65|315.55|312.5|318.75|
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|41.19|||41.28|42.75|41.63|40.76|41.06|38.94|41.15|41.11|41.54|41.71|42.1|41.97|41.54|41.71|41.37|41.11|40.72|39.64|40.03||39.64|39.85|40.03|40.03|39.9|40.24|39.2|39.07|39.81|39.55|40.03|41.54||41.89|42.58|42.23|41.58|40.93|39.81|38.6|37.86|37.43|36.82|36.69|36.95|37|36.78|36.48|37.43||36.17|34.92|35.4|35.91|35.7|35.48|36.22|36.26|36.43|36.17|36.17|35.91|36.04|36.17|36.35|36.35|36.04|36.43|36.56|36.17|36.09|36.26|35.7|34.7|34.57|34.36|34.18|33.84|36.78|36.87|36.78|36.95|36.78|37.47|37.52|37.34||37.43|36.91|37.13|37.21|37.47|38.08|37.65|36.82|36.61|35.48|36.69|36.61|36.43|36.43|36.82|37.65|38.94||39.94|39.55||39.55|39.03|38.94|38.42|38.51|37.47||37.56|37.13|37.08|36.91|36.78|37.21|36.61|37.21|37|37.34|37.08|37.04|36.78|36.91||37.08|37.21|37.3|37.3|37.78|37.56|37.52|37.21|36.78|38.21|39.81|38.64|37.86|38.68|38.34|38.34|38.73|38.94|39.9|40.07|40.5|39.9|38.51|39.03|||38.51|38.03|37.82|37.65|37.65|37.43|36.69|34.23|37.13|38.9|39.59||39.81|39.98|39.64|37.34|37.73|39.81|41.76|40.72|41.37|41.54|42.1|42.06|41.97|42.23|42.75|41.8|41.8|41.76|42.02|42.32|42.45|41.67|41.58|41.45|41.67|41.37|41.19|40.67|39.77|38.94|38.68|38.51|38.47|38.25|38.73|38.12|37.95|37.3|38.68|38.51|38.86|38.68|38.81|38.94|38.68|38.81|38.94|38.94|38.34|37.34|38.08|37.52|37.91|37.13|36.43|36.52|36.26|36.09|35.91|35.74|35.91|36|36|36.26|36.78|36.87|36.87|36.69|36.56|36.35|35.53|36.17|36.52|37|37.21|37.21|38.08|38.42|38.16|38.55|
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|336|||334.6|340.55|335.1|332.6|330|328.1|325.4|328.6|330.3|329.6|327.25|325.5|333|339|336.05|344|339.05|335.65|329||323.6|325|325.35|329.35|331|331.15|323.5|317.1|320.7|318|320|320.1||322.9|319.05|337.05|332.3|333.4|327.5|331.35|326.25|324.5|326.15|323.45|319.5|315.7|323.5|332.9|339.1||331.05|328.35|332.2|336.1|338|336.5|343|339|327|318|316.35|315.35|312.3|315.9|313.5|321.75|315.7|303|296.95|297.1|295.75|295.15|301.5|298.6|293.6|298.6|300.1|297.9|298.15|293.65|298.1|300.3|302.9|305.75|310.85|320.3||331.4|326.35|328.4|318.2|319.1|311|300.9|298.1|297|298|294.75|294.6|300.25|306.05|314.9|319.4|323.8||324.55|326.55||325.45|324.05|325|328.85|331.3|334.85||327|320.55|323.2|327.5|326.5|332|321.15|318.15|319.05|328.25|332.3|342.3|330.85|331.3||314.55|317.35|323.35|325.15|344.55|351|351.1|342.1|364.65|374.05|380.2|373.1|375.35|375.55|376.4|375.7|373|370.35|379.65|384.6|379.5|375.25|379.55|375.2|||370.1|363.45|357|361.65|370.5|381.7|391|384.3|388.25|388|386.2||381.1|380.1|380.15|376.25|378.2|375.2|393.05|391|390|387|385.1|391.7|374.8|370|367.25|367.2|366.55|366.55|364.1|365|364.8|366.35|365.6|353|299|361|392.55|391.25|391.3|386.95|383|389.25|387.5|391.65|385.7|378.6|375|376.1|388.25|392.8|393|387.95|388.6|392.2|395|400.75|405.55|402.7|393.3|390.35|390.1|400.6|405.1|394|390|386|379.75|371|359.25|362.45|362.65|365.5|370.4|389.5|386|382.05|380.35|381.5|385|368.65|365.55|365.25|361.3|368.55|362|374.5|370.75|359.45|358.1|359.5|
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|260.9|||263.25|261.4|262.1|252.55|242|235.5|235|236.1|235.55|239|239.4|234.5|234.1|238.55|237.55|243|238|237.4|236||225|228.6|233|237.25|239.3|235.5|237.8|232.25|237|242.5|246|241.25||247|249.5|243.25|237|232.1|225.1|230.3|232.4|211.6|211.35|208.5|210.05|207.3|204.9|204|207||206.55|206|208.15|210|211.55|200|199.1|195.45|197|200|198.2|195.4|188.8|186.6|189.2|185|182.95|180.25|177.55|174.3|173.25|176.4|174|168|164.3|166.05|167|175|182.8|178.15|193.3|193|195.55|200.5|202.05|204.5||204.15|205|206|205.4|207.2|208.05|203.2|201.5|203.3|200.95|200.45|201.15|201|198.4|202.25|209.1|217||221|223.15||225.1|216.5|220.35|222.1|228|226.3||215|218|219.75|225.1|217.25|218.7|208.5|213.8|201.3|201|196.8|193.5|193|195.5||193.55|193.05|193.1|194.3|197|201.1|202.35|200|196.1|203.3|207.6|202.5|202.9|207.1|208.25|205.5|200.4|198.65|203.6|205|197|190.8|185.55|187|||183|163.6|174.2|177.7|176.5|175.15|170|173.1|182.4|196.25|192.45||190.6|194.1|199.1|185|195|201.7|210|220|220.3|220.65|213.45|227.5|229.65|221.5|219.8|222|216|202.75|192.4|204.8|194.1|190.25|184.4|183.1|182.5|180.6|180.4|180.4|180.5|180.5|179.15|174.6|174.2|174.05|171.35|170.25|166.5|171|183.5|181.9|186.1|185.5|187.2|186.2|185|184.35|185.1|184.5|184.8|187|186|187|185.05|184.5|184.25|184.1|184|184|183.75|186.6|189.5|188.15|190|190.8|192.3|194|194.65|191.05|192.05|191.65|186.4|187.05|184.85|184.1|181.5|185.65|188.5||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1111.1|||1130.85|1145.15|1114.5|1108|1106|1107.95|1025|1080.15|1070|1053.95|1082.85|1090|1061.1|1080.2|1088.05|1095.15|1083.25|1056.5|1036.05||1030|1004.95|1021|1034.15|1022|1043|1047|1043.05|1015.2|999.2|998.95|1010.55||1010|1004.05|1005|998.9|1000|1006.05|997.15|1016.2|984.3|991.6|998|990|993.65|984.05|976.5|976.25||976|977.05|960.5|957|958|949.1|952|934.9|936.3|954|980|982|980|978|978|960|985|981.1|976|975|1008.55|1014|1012.25|1019.95|1012|1000|991.2|981|1011.35|1022.1|1031.9|998.55|1000.7|992.1|1001.1|1002.1||997|995.05|998.2|991|992|981.2|971|962.25|979|975|990.15|1000|996|998.1|1011.55|1031.2|1036||1050|1058.65||1050|1045.7|1031|994|972.5|990.25||1000.2|987|989.5|981.1|988.3|999.4|995|992.15|985|985|996.1|984.05|978.8|973.05||992.25|962.3|963.9|975.95|963.05|958|959|962.9|936|971.1|916.6|982.6|980.2|982|982|967.3|965.25|981.35|990|1018.1|994.95|1000|972.05|950.95|||946|945|940|933.1|925.1|942.65|916.25|889.75|928.15|911.1|903.3||916|925|930|920|935.1|951.7|972.3|930|966.5|975|961|850|971|951|975.6|952.2|975|987|996|999.05|997|985.6|995|997|998|1003.05|998.8|994|1009|1000|984|966.95|910|912.4|917|908|903.05|910|909.25|908|906.2|900.25|904.1|890|716.15|893.05|891.65|902.3|909|909.4|893|883.15|877.65|875|885.1|898|891.25|889.15|893.5|893.85|880.25|895.65|894.1|893.05|908.05|905|900.1|882.3|905|881.2|882.35|880.1|885.35|891|895|880.25|875.5|876.15|890|890|
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|198.68|||202.03|194.56|198.19|192.43|187.74|180.3|184.54|188.87|186.08|184.59|183.68|183.64|186.85|181.48|183.47|182.13|188.49|187.95|186.9||187.78|193.46|198.4|197.55|200.53|206.3|206.51|205.06|211.64|205.06|207.99|208.3||205.08|200.96|196.8|197.76|197.33|197.39|195|192.23|194.79|200.32|199.72|200.53|199.48|204.58|203.74|193.49||191.84|184.77|182.92|180.07|178.77|177.55|179.63|177.71|177.55|178.15|177.99|177.39|177.15|174.57|175.81|176.66|175.16|172.8|170.78|171.52|171.15|176.57|177.39|175.36|173.7|174.74|173.89|177.08|180.84|185.61|188.23|187.95|187.79|190.11|188.8|190.09||192.04|192.71|193.18|190.65|194.5|193.49|191.79|192|197.69|203.52|201.64|200.96|203.26|203.15|203.22|205.44|205.09||205.12|205.88||204.8|205.02|205.01|207.16|207.15|208.68||206.34|204.84|208.44|209.72|205.98|210.13|206.34|207.05|209.11|211.2|210.13|197.76|194.14|194.17||192.11|195.42|194.61|200.54|192|190.4|195.15|195.2|185.6|186.67|189.02|186.28|186.67|183.89|192.25|192|196.69|196.27|200.53|199.56|198.7|198.26|189.44|197.34|||196.59|197.55|194.37|194.22|198.83|198.45|195.41|196.27|194.63|202.67|210.37||214.24|217.62|218.18|218.08|224.02|225.15|233.6|232.53|234.67|233.78|230.42|230.4|232.55|230.87|233|237.87|240.21|242.22|243.2|242.77|245.33|241.28|236.81|232.76|239.38|241.29|234.66|232.58|235.1|228.3|222.93|217.17|225.92|229.76|227.48|226.4|227.86|229.56|227.41|227.13|231.68|230.42|235.08|233.6|232.68|237.25|241.92|240.22|238.51|233.03|230.45|237.89|232.53|227.41|224.11|223.23|220.8|217.61|220.8|226.2|229.23|229.33|228.29|231.53|234.88|238.29|233.86|237.25|237.05|240.43|238.93|244.32|246.4|242.35|242.77|241.07|245.56|254.24|252.59|251.73|
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|280|||282.45|281|280.75|280|283.5|288|289.2|283.1|283.05|285|297.65|296.3|296.25|299.5|292.25|293.1|301.5|300.9|293.05||289.4|290|288|291.7|273.7|275.2|270.55|265.4|276.5|270|266|262.35||266|262|265.3|266|267|272.75|271.1|275.55|273.55|270.1|259.95|258|263|254.3|260.5|271.3||269.05|266|272.05|268|266.1|262|267.1|260.05|257.6|257.6|272.5|280.55|276.3|281|272|270.2|271.2|272.25|274.05|267|270.2|275.1|273.5|258|251.25|252.75|254.35|254|256.2|261|270.95|275|277.55|286.25|291|297.75||299.95|290|287.8|283.2|285|286.15|285.1|287|288.4|297|296.1|303.75|306.5|320.1|325.2|324.9|324.25||327|331||330.5|317.9|330|326.25|330|332||332.25|330|332.1|331.1|318.1|311.1|305.2|313|311|310.95|300.3|302.1|301|300.9||292.1|301.1|296.1|299|305|305.5|297.3|288|296|302.1|309|310|308.7|307.45|299.2|293.55|293.5|292.55|298.1|297|294.5|284|294.05|299|||307.25|303.8|301|305.8|311.3|319|318.2|308.1|303.6|321|317.25||318.2|303.1|309.15|301|310|297|315.6|315.1|315|322.5|325.05|335|336.1|336.05|330.05|325.1|314|331.3|344.5|342.55|339|338.3|342.15|340.5|340.15|339|336.5|333.5|332.1|338.3|345.15|345|335|328.65|328|324.5|321.25|325.05|331.85|312.35|324.1|330|339|340.5|332|322.25|320|316.8|313.1|314.5|315.1|307.1|316|306.6|310.8|303.95|301.05|300.95|299.6|309.7|315|315.1|302|306.2|309|305.1|317.1|319|320.8|315|318.15|317|313.05|311|315.6|322|324.25|309.05|305.15|316|
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|477.25|||482.4|468.5|487.65|475|456.05|455.5|455|446.5|450|451|466.1|421.8|461.55|467.05|461.55|475.2|471.1|470.15|459||441.1|450|452|456.2|458.6|458|449.95|438.35|445.35|433|446.3|460||469.15|467.4|465.3|459|457|435.8|425.1|422|419|433.05|430|426.55|408.3|415.25|414|404.55||415.1|416.65|400.25|397|392|384.05|386.25|384|382.05|369|353.1|344|341|336|342|340.35|343|339.8|341.6|336.2|331.2|336|335.05|342.5|327.15|322|323.5|330.55|332|331.5|333|333.15|335.2|332.95|337.5|343.9||351.65|354|351.15|347.7|344.35|342.1|344.95|332.15|331.4|330.1|329|325|325.55|323|340.25|355.7|349.1||365.85|375||371.5|367|380|389.35|385|378.1||380|374.1|387|389.2|391|399.05|396|401|402.75|403.5|401|383.1|406.2|400||395|396|400|408.1|403.25|406.05|407.1|403.35|410.25|417.1|426.45|410|425|422.86|429.36|421.5|422.21|422.14|437.18|432.36|426.43|422.29|432.14|421.43|||418.57|416.43|416.54|421.43|425.71|423.29|421.54|416.43|422.21|414.29|422.39||429.5|431.79|426.46|422.89|422.32|415|425.89|430.36|438.71|448.36|446.57|465.14|476.61|482.14|478.57|475.75|475|475.07|492.14|489.43|488|486.64|485.04|481.46|481.5|482.14|473.64|472.21|478.61|484.07|482.32|477.29|476.54|474.29|469.5|467.36|459.32|461.07|478.57|476.43|487.18|489.29|486.68|485.75|484.07|480.36|483|482.5|480.86|479.64|480|484.29|485|489.29|497.14|496.79|491.86|493.64|491.54|491.43|497.86|498.18|499.29|504.36|502.5|503.68|495.71|491.21|488.79|489.39|490|490.11|484.21|490.75|495.04|502.86|506.07|489.64|493.04|498.57|
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|103.1|||105.25|105.5|105.2|104.6|102.05|102.6|104.55|104.5|104.1|105|105.4|102.65|102.15|101.25|100.95|102.05|102.2|102.2|102.65||102|102|103.2|103.1|102|102.9|102.6|102.1|102.2|101.5|103.95|96.25||104|101.9|101.7|100.85|99.9|98|97.6|97.2|98.5|98.85|96.8|95.5|94.2|93|92|93.6||93.8|94.7|95|95.1|96.15|95.9|96.25|95.7|96.7|95.5|96.75|97.3|97.6|98.5|99.45|100.6|98.45|99.05|98.3|101|102|100|99.7|99.25|98.1|97.55|96|95.2|95.25|95.75|96.05|95.25|95.2|94.6|96.05|95.5||95|93.2|94.1|94.35|95.7|95.55|95.4|95.3|97.3|99|95.75|93.65|94.1|94.2|96.65|99.3|98||98.45|99.5||99.4|99.3|99|99.3|99.75|98||96|94.75|97.1|97.55|97.15|97.3|96.9|99.2|99.4|99.6|99.85|99.4|99.15|99.5||99.4|101.35|102.2|97.75|100.15|101.7|101.75|100.2|101.5|103.4|104.95|103.55|102|101.35|106.05|105.75|105.75|108|108.5|106.15|105.3|106.05|107.2|108|||108.65|108|105.85|106|104.25|104.1|102.25|102.2|103.75|101.2|101.3||100.5|100.9|102.15|95.3|97.95|98.3|103.3|104.55|105.8|104.5|103.65|106|107.4|110|111|110.2|110|110.5|111.5|111|111.3|109.5|110.4|109.1|109.1|111.35|111.2|111.5|113.55|116.25|114.2|113.5|113.15|113|112.65|112.45|110.3|111.05|113.3|112|115.55|116|113|112.55|112.7|113.2|113.2|113.4|113.05|112.7|114.3|112|112.2|111.75|108.6|107.05|107.05|105.5|103.5|101.6|102.65|102.6|103|100.8|98.8|98.2|98.5|100.4|100.2|100.75|100|99.2|99.7|99.5|100.95|97.7|98.1|98.7|101|102.25|
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|8.65|||9|9.05|9|8.75|8.6|9.05|9.5|10|9.5|10|10|10|10|10|9.5|9.7|9.45|8.75|8.55||8.55|8.95|9.35|9.5|9.95|10.45|10|10.45|11|11.55|12.15|12.4||12.15|12.2|11.6|11.2|10.6|10.2|9.4|9|9.45|9.5|9|8.6|8.1|8|8.35|8.55||8.6|9.05|9.5|10|9.1|9.25|8.9|8.7|8.6|8|7.95|7.5|7.15|7.5|7.5|6.75|5.95|5.75|5|5.65|5.6|5.6|5.5|5.45|5.35|5.45|5.45|5.55|5.8|6|6.2|6.25|6.45|6.35|6.4|6.6||6.6|6.55|6.55|6.4|6.6|6.45|6.05|6.25|6.4|6.65|6.8|6.8|6.95|7.2|7.25|7.45|7.35||7.6|7.75||7.05|7|6.95|7.05|7.25|7.45||7.55|7.45|7.55|7.8|7.95|8|7.95|8.2|7.95|8|7.95|7.95|8|8||7.85|7.9|8.15|8.3|8.45|8.4|8.55|8.35|8.4|8.5|8.6|8.75|8.6|8.4|9.05|9.05|9.05|8.85|9.25|9.35|9.15|9.1|8.85|9|||9|8.6|8.5|8.8|8.9|8.8|8.65|8.3|8.6|8.4|9.35||10.1|10.25|10.25|9.75|10.1|10.85|11.7|11.55|12|12.35|12.5|12.65|12.85|12.9|13.1|13.05|13.1|13.15|13.15|13.15|13.15|13|13.15|13.1|13.3|13.55|13.15|13.5|13.55|13.55|13.3|13.15|13.35|13.25|13.15|12.9|12.7|12.9|13|12.8|13.4|13.8|14.1|14.25|14.2|14.25|14.4|14.5|14.2|14.2|14.15|13.5|13.3|13.15|13.2|13.05|13.05|13|13.5|13.5|13.95|14.1|14.35|14.8|14.95|15|15.05|15.1|14.95|15.1|15.35|15.3|15.3|15.3|16.1|16.2|16.75|16.9|17|17.4|
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|754.15|||748.3|752.75|761.8|739.65|737.15|738.05|740.5|738|731|734.05|730|715.05|720.05|723|726.5|735.15|737.8|742.5|735.05||720|720.05|724|735.6|727.15|722.2|717.45|710.6|718.8|719.8|730.4|751.4||738|728.6|724|730|745|751|765.05|757.05|770.2|779|777.8|779|782.25|775|765|806.25||781.1|787|771.65|757.1|779.05|775.85|773.65|771.65|776|776.05|786.1|786|771.25|765.1|770.5|780.35|778.05|694|755.2|761.25|766.95|757.05|755.2|752|741.05|742.45|736.5|739.25|740.15|723|724.5|728.3|723|710.95|734.1|746||755|751.05|750.1|729|722.4|733.85|713.2|693.1|695.2|709|706.15|705.4|707.15|710|722|725|735.3||758.95|761.1||767.2|761.25|761|757.3|760.85|735||704.6|715.05|718.35|720.1|723|722.1|715|726.2|728.5|731.15|730|721.55|720.1|722.2||715.05|715.2|718.25|726.75|717.1|720.3|713.55|701.9|707|710.55|726.2|726.25|711.4|717|710|705.1|707|703.2|716.5|727.6|728.05|721.2|717.75|718.3|||705.3|699.2|690.05|693|706|702.5|711.05|707.1|698.9|726.4|733.45||760|762.05|764.05|756|750.1|772.6|800.3|797|813.45|815.25|820|827|824|810|813.1|811.5|799.05|819.3|829|821.5|818|814.9|812|804|802.05|807.4|790|783|786|792.2|788|779.2|776|760.5|753|741.4|739.2|742.4|750.1|712.2|773.05|770.2|780|788|784|770|763|765|769.9|765|748.2|763.55|760|763.55|752|725|722.4|731|735.2|729.95|700|701.6|706|703|703.05|704.25|703|696.2|693.15|690|675.05|672.3|696.25|708.3|706.05|704.3|708|708.25|701.1|690.05|
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|201|||201.15|206.15|200|199.5|193.3|194.25|191.15|188.5|192.2|192.6|193.4|192|190.8|193.5|194.3|204.05|205.6|200|201.6||192.25|186.5|190.6|199.7|197.15|223.6|216.6|213.3|225|229.65|236|251.2||252.1|244.55|237.1|229.25|218.5|224|228.8|229.45|228|231.6|224.35|216.2|209.65|206.35|204.2|210.8||218.15|214.7|211.8|211.6|204.1|197.15|194.25|191.3|192.5|189.15|185.15|177.9|173.85|172.8|178.6|185.65|181.6|175.8|181.55|185.55|186.6|190.1|194|192.5|185.8|184.3|183.85|184.25|192.7|196.1|199.25|200.5|203.05|208.6|214.05|222.4||220.35|215.35|214|198.75|201.1|207.3|195|190.65|194.5|195.15|193.2|197.1|202.2|204.3|205.7|221.9|224.3||231.55|238.4||244.25|233.05|232|234.7|240.1|235.65||228.1|224.5|226.65|222.3|228.5|233.1|226.1|231.8|228.5|233.05|225.2|226.25|214.3|213.3||202.05|196.5|199|217.3|217.35|213.1|205.55|192|191.05|196.1|210.1|204|201.1|207.1|200|195.1|196.65|194.65|199.5|203.1|198.2|194.6|200.8|191.05|||188|178.5|175|180.8|180.25|180.45|181.15|175.55|175.15|173.25|187||198.65|204|205.4|185|193.3|203.4|217.15|215.2|224|229.25|227.35|229.65|231.55|232.35|237.65|237.65|238.65|241.05|230.4|231.6|230.2|224.4|221.5|217.75|228.65|234.75|186|227.35|228.5|223|212.7|210|207.65|209|213.6|210.75|206.1|209.05|211.3|217.25|222.2|221|223.6|228.7|226.25|230.2|231.75|231.5|230.3|229|232.25|230.15|233.25|230.15|226.05|217.25|209.15|208.1|215.2|221.35|220.5|220.5|225.8|222.4|225.1|226.45|224.8|222.8|217.6|217.4|216|214.85|215.35|220.1|221.25|221.1|226.1|234.2|237.6|240.6|
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1692.25|||1695.7|1685.85|1732.5|1702.1|1693.5|1683.05|1659.55|1642|1646.05|1651.65|1661.6|1656.5|1653.8|1669.2|1675|1674.85|1692.65|1690.1|1697.55||1670|1661.45|1670|1669.95|1630.45|1620|1633.4|1613|1622.05|1615|1640.05|1630.5||1614|1615.1|1610|1610|1615|1615|1610.2|1592|1630|1638.45|1635.35|1601|1667.1|1650|1626.25|1534.75||1628|1638|1631.15|1632.1|1655|1640|1622.05|1627.9|1636.4|1644.2|1614.4|1603|1590.75|1570.1|1570.3|1578.25|1575.6|1565.95|1565|1562.1|1556|1575.3|1575.55|1572|1545.45|1552|1562.15|1564.5|1582.2|1571.25|1577.45|1565.4|1542|1536|1538.4|1540.05||1552.1|1531.35|1536.1|1562.95|1552|1541|1533|1516|1500|1509.1|1505.65|1545|1541.1|1604.3|1605.1|1625|1604.1||1600|1601||1594.3|1621.05|1598.3|1600|1647|1612.25||1570.1|1546.3|1538.7|1512|1507.3|1497|1492|1501|1498.95|1490|1510|1492.7|1489.4|1495||1450|1440.8|1448.05|1472.95|1479.5|1473.6|1479.05|1472.05|1480.1|1490.5|1518.15|1511.15|1501.5|1466|1456|1446.35|1447|1435.25|1460.15|1452|1463.15|1463.1|1475.1|1497.05|||1451.15|1447.15|1434.55|1447.3|1431.7|1425.5|1386.1|1394.55|1450.75|1473|1492.65||1478.75|1478.55|1474|1453.05|1499|1476.5|1541|1566.05|1583|1576|1575.45|1561.55|1567.4|1556.25|1550|1547.5|1530.25|1556.5|1573.8|1568.65|1581|1580|1575.1|1525.05|1532.1|1545.1|1524|1511.1|1555|1530.1|1515.5|1511.2|1545.25|1510|1490|1483.55|1486|1492|1500|1490|1537|1535.5|1523.1|1545|1531.95|1549|1560|1571.1|1587.6|1560.05|1570|1599|1600.05|1582|1560|1549|1527|1533|1553.1|1555.1|1575|1570.05|1570.9|1615|1601.6|1603.15|1572.35|1581.3|1582.1|1586.7|1559|1572.5|1578|1667|1675.35|1654|1652|1660|1628.2|1647.3|
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|210.01|||190.12|210.22|201.6|191.11|184.5|185.6|183.8|183.71|189.94|190|190|190|187|185.5|178.5|174|171.28|171.01|168.01||163.45|165.29|165.5|169.25|169.1|171|165.03|165.1|168.86|170.87|170|171.1||172.51|171.12|170.8|171|169.5|173.12|172.53|176|172.2|175|169.6|168.05|165.7|161|160.6|160.3||161.22|160.24|159.05|155.06|156.01|157.05|152|150.11|152|150.5|148.51|148.1|145.3|148.61|150|151.5|148.1|147.1|147|146.8|146.31|146.9|145.1|143.4|142.01|140.5|136.03|141.25|145.03|146.25|144.5|150.1|149.1|153.25|155.22|158.98||157.51|156.32|156.01|160|160|160.11|160.21|159.01|159.31|159|159.03|157.6|160.51|158.5|166.11|166.51|167.55||170|172||172.21|168.41|166.1|167.51|164.1|165.04||164|163.1|163|163.54|163.3|161.02|162.69|164|162.3|162.01|163.21|164|160.42|160.5||160.51|162.1|159|159.5|157.5|158.5|159.1|158.5|151.12|155.51|154.5|149.5|144.4|144|142.22|142.51|142|140.13|139.11|138.03|136.01|132.22|132.21|132|||130.1|131.12|132|131.51|132|132.5|131.69|130.99|132.32|131.5|129.62||131.7|130.15|132.2|129.3|130|126.53|129.5|131|132.5|134.52|130.6|131|131.1|129.5|131.51|131.1|132.4|134.23|132.13|128.26|130.47|131.22|130|128.5|130|130|129.5|124.17|129.49|130|130|129.5|130.62|129.5|125.2|122.03|119.3|118.06|120|119.3|123.1|126.3|128.78|130.7|130.6|130.73|130.5|128.5|132.04|131.31|132|134.6|132.92|132.5|133.5|129.5|129.79|131.03|131.21|130.01|129.35|127|126.22|127|127.6|127.1|126.52|126|120.6|116.5|113.6|111.4|112|117.6|119.8|123.3|123.51|125.12|123.4|123|
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|136.67|||135.33|132.05|131.7|134|132.5|131.63|130|129|130.67|132.33|131.77|129|130.02|129.1|129.33|130.68|129|127.67|123.77||121.72|125|123.5|124.8|124.28|124.25|122.33|121|124.2|125.43|128.72|130||128|126.7|126.62|123.33|125|126|122.1|121.35|120.38|121.98|121.67|116.72|115.83|115.33|115.02|115.1||116.67|113.68|115.12|103.95|116|115.37|113.43|112.67|110.33|111.7|110.45|108.58|108.37|107.43|111|112.03|111.72|111.02|110.17|113.77|115.03|116.1|116.67|116.5|113|116.75|117.62|116.67|117.07|117.33|117.48|117.33|104.17|129.05|131.93|127.33||130.12|122.08|131.7|129.33|129.42|129.33|131.02|132.12|133.85|135.35|136.72|136.73|133.55|141|140.73|139|140||139.33|135.08||138.33|136.78|134|133.32|132.67|135.17||135.02|133.67|133.4|135.4|135.08|132.37|135.05|136.82|136.75|140.05|139|137.12|133.67|134.45||130.68|135.37|136.27|140.7|140.33|142.98|140.67|140.33|143.75|146.67|149.33|148|148.4|149.35|150.45|150.43|150|150.33|151.33|150.83|150.33|147.33|148.5|148.42|||150.42|151.37|150.33|154.67|150.42|152.68|150.37|149.03|155|159.33|159.37||159|159.33|155|144.33|152|155.68|145.55|152.67|160.8|164.7|162.3|166.33|166.33|165|166.37|166|165.37|168.67|167.67|169.02|168.33|167.4|169|165.78|165.35|165.1|163|162.17|162.1|163.33|158.5|157.68|155.67|148|154.67|149.33|146.07|149.52|149|148.32|149|147.37|148|144|143.68|145.05|147.33|148.02|148.37|147.02|146.03|146.67|147.4|143.33|143.25|141.18|141.68|142.33|142.65|141.17|143.83|139.33|136.3|128.6|136.05|138.7|140|141.03|140.07|138.33|139.68|139.67|139.07|135.77|138.28|137|135.37|135.67|134.12|135|
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|72.5|||73.6|73.3|69|66.6|66|68.1|69|69.55|70.25|70.3|70.15|70|70.95|72.6|73.55|76|75.2|73.7|72.65||70.5|71.65|74.2|76.75|75.8|77.3|75.6|75|78.25|78.35|81.35|86.85||87.05|87.3|85.55|84.55|83.5|83.15|81.5|80.35|80.7|78.45|76.8|78.25|80.1|77.15|77.1|82.05||78.8|76.1|75.15|75.3|75.55|75.15|76|74.1|73.6|71.6|70.25|68.5|65.65|65.1|66.25|67.65|67.3|66.1|65.25|66.6|67.15|67.9|68.9|68.3|66.3|66.3|66|64|65.05|67.1|70.6|73|73.9|76.2|79.05|82.95||82.55|80.1|79.85|77.05|76.7|76.6|77|76.4|75.8|76.25|75.15|74.75|76.1|74.55|76.55|78.65|82.7||86.15|89.65||89.5|87.7|84.3|84.25|84.5|84.9||83.5|81.25|80.2|78.4|77.1|78.3|77.1|79.15|78.55|74.25|72.25|72.15|70.4|70.35||69.75|69.5|69.05|70.3|73|74.2|72.5|70.05|68.35|71.7|76.55|72.35|71.3|71.4|71.6|70.05|69.7|69.45|71.25|73.25|72.65|66.25|66.6|66.6|||67.7|66.1|63.5|67.65|69.9|69.5|68.25|62.85|64.5|65.25|65.3||73.25|75.55|80.05|77.85|81.95|86.55|92.35|92.1|94.1|96.15|98.25|99.1|100.6|103.6|104.75|105.35|103.6|105|102.6|102.8|105.4|106|105.5|105.1|109|111|111.6|112.5|114.75|114.85|113.6|112.05|113.45|112|106|104|100.3|101.05|101.35|97.9|110.5|113.2|113.5|114.75|116.45|119.2|122.1|125|121.5|122.2|124.8|128|131.4|124.95|122.75|117.25|116.65|118.75|121.15|123|124.65|123.6|123.45|123.65|125|123|125.05|130.4|131.75|130.2|131.1|127.15|124.1|126.7|134.55|135.3|134.3|139.3|134.75|136|
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|141.1|||143.8|145.55|145.2|142.45|139.55|142.7|144.95|143.05|144|141|145.05|143.5|146.4|141.6|139|142.55|143.3|138|136.1||132.2|131.7|130.3|132.25|133.1|134|133|130.95|132|126.65|129|135||136.65|140.4|137|136|133.3|132.2|130.5|130.05|135.5|137|134.1|130.05|130.05|130|126.25|128||127.55|126.05|125.2|120.15|119.5|119.6|120.7|118.15|119.55|119.25|117.8|116.15|114.55|114|112.9|110.05|107.75|104.55|104.25|100.35|100.5|104.05|105.3|104.5|98.7|101|104.3|108.5|113.4|114.1|115.25|116.1|118.25|116|118.2|119.6||115.7|115.35|115.1|113.35|114.6|114.95|112|110.05|110|112|112|111.15|111.2|115.1|120|123.2|117.55||122|122.4||124.55|120.25|119.2|120|118.7|114.9||109.15|108|114.15|117.6|118.2|130.8|133|132.5|132.35|135.3|131.5|131|128.9|130.5||130.3|131|127.35|128.2|127|127.65|130.7|130|129.85|133.15|132.25|132.7|131|131|129.5|130.65|130.5|130.9|135|141.65|144.5|143.05|143.9|146.15|||148.45|142|141.5|149.15|150.35|152.2|148.3|146|149.3|153.6|156.3||157|152.5|152.3|147|146.4|143.15|149.3|146.6|148.5|152.1|148.8|148.5|148.35|149.05|149.6|148.1|152.05|167.3|168|167.25|164.1|163|163.05|163|165.6|166.15|166.5|162.6|161.5|161|160.55|160.65|161.1|162|154.65|153.5|148.45|148.05|148.65|142|151.25|151.35|155.1|154.1|151.25|153|153|159.15|160|162.05|162|158.6|158.55|158.5|158.5|160.25|157.5|157.15|157|156.65|157.95|157.95|157.6|156.55|157.15|157.5|157.7|152.55|153.25|152.4|152.3|151.55|153.65|150.5|151.2|150|143|139.25|144|143.2|
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|43.21|||43.63|43.3|42.35|42.12|41.02|41.61|41.4|42.3|41.92|41.65|42.08|41.21|41.35|42.32|41.72|42.82|42.2|42|40.95||40|40.16|40.45|39.9|38.8|39.91|40.2|39.26|40.5|41.41|41.94|44.26||44|43.26|41.91|40.6|40.09|41.27|40.99|40.66|41.24|40.65|39.31|39.16|39.58|38.51|38.88|40||39.26|38.16|37.74|36.5|36.16|35.51|36.1|35.81|36.05|35.31|36.16|36.84|35.73|35.35|35.55|35.31|34.01|33.2|33.1|32.3|32.23|33.45|35.02|35|35.24|35.2|35.05|34.71|37.02|36.5|37.02|37.32|38.1|38.2|38.56|39.23||38.73|36.13|34.27|35.04|35.51|35.55|34.6|33.22|33.76|34.81|35.52|37.33|38.28|37.04|37.31|38.67|39.34||40.1|41.04||41.63|41.05|40.85|40.91|40.73|39.73||39.1|38.52|38.13|38.21|38.4|37.61|37.41|38.33|37.5|37.84|36.79|36.3|35.2|34.04||34.04|34.55|35.5|36.15|36.11|36.55|35.8|35.03|35.24|35.74|37.44|36.8|36.53|36.63|36.66|36.1|36.05|36.5|38.3|37.13|37.28|37.09|36.02|36.31|||35.49|33.52|32.7|34.33|34.5|34.06|34.82|35|36.5|36.17|37.8||38.51|39.55|38.7|37.15|37.31|38.01|39.92|39.1|40.4|41|42.3|43.13|43.9|44.6|45.6|45.6|45.23|45.6|45.78|45.51|44.5|45|44.77|44.45|45.15|45.91|45.65|45.54|45.05|45.04|44.81|44.51|44.48|41.73|43.38|42.8|42.45|42.75|42.41|41.93|43.94|44.6|45.31|45.46|45.08|45.56|45.23|44.72|44.25|44.15|44.13|44.05|44|43.72|43.61|42.23|42|41.54|41.6|41.85|42.52|42.98|43.21|43.5|43.57|43.27|43.06|41.91|41.8|40.9|39.52|40.26|40.1|40.4|40.4|41.48|42.56|43|43.13|43.5|
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|100.15|||98.9|98|98.1|97.75|97|99.2|101.55|100.65|100.65|104.25|105.5|104.75|104.75|106.5|108.5|107.35|106.5|105.95|104.8||103.8|105|105.7|108.65|107.3|107.25|105.1|104.4|106.55|107|110|112.2||112.1|108.7|109|107|106.1|105.6|106.25|105.55|105.1|108.1|106.45|104.55|105.65|102.55|104.1|99.3||97.5|98.05|98.35|98.75|95.6|93.5|99.45|98.2|98.05|97.2|94.25|94.6|92.2|92.1|87.55|85.4|84.55|83.25|82.35|81.1|76|82.25|88.5|88.8|90.1|87.5|89.05|88.6|90.15|92.05|99.55|105.25|106|108.9|111.5|112.15||113.6|113.35|111.4|113.15|113.25|114.85|111.6|111.2|111.5|110.1|114.3|114.6|116.1|117.5|120|121.7|127.8||129.7|129.35||129.1|128.75|128|124.55|123.5|123.55||121.5|118.15|120.1|121|120.7|122.45|120.25|122.85|122.1|122|120.75|120.5|119.8|120.4||120|119.8|120.25|125.2|123.05|123|124.2|125.85|132|135.05|138.65|140|143.8|144.65|149.5|149.1|149.35|150|151.6|153|151.6|149.1|150.65|151.3|||152|150.1|148.4|147.15|145|149|147.5|146.2|148.5|152.45|153.2||156|153.55|155.3|150|150.1|154|162|161.85|164|164|166.15|166.15|165.4|165.3|167.2|164.4|163.2|164.5|164.45|164.6|165.6|166.85|167.25|161.8|162.55|163.25|163.55|161.85|161.85|161.05|160.35|156.65|142|155.65|155.15|154.05|150.55|152.05|151.85|153.2|158.1|158.7|161.55|162.15|161.3|162.8|163.25|162.55|162.5|161.2|164.1|159.3|160.8|161|158.45|158.2|156.7|157|157.55|157|157.75|156.95|158.15|157.3|156|149.4|155.3|151.3|151.25|150|150.1|150.25|148.1|150.5|154.15|154.25|154.95|155.55|156.8|157.4|
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|101.64|||103.65|106.59|104.77|103.98|101.42|102.16|101.6|101.26|100.69|101.28|101.53|101.31|101.53|102.12|104.62|103.5|99.91|98.31|97.66||97.28|97.24|99.14|104.13|103.56|104.06|104.65|104.09|104.91|104.09|104.65|105.83||105.67|108.06|108.63|108.11|108.44|107.21|108.28|106.31|106.12|108.28|109.55|105.9|103.85|103.58|103.11|102.94||102.54|103.08|102.39|102.83|102.8|101.25|103.67|103.22|104.62|107.38|106.65|106.88|106.41|104.62|106.61|109.12|108.66|107.16|105.81|106.06|109.38|108.89|108.9|109.17|108.31|106.03|105.47|102.99|103.5|102.71|104.15|108.59|109.41|108.6|109.9|111.09||110.59|110.64|110.46|108.06|108.28|107.83|107.8|104.62|103.88|103.22|104.2|104.2|107.75|107.18|113.91|116.76|115.9||116.18|118.15||118.48|118.04|117.42|118.12|118.34|119||119.83|118.88|118.27|116.75|116.89|115.92|114.1|114.76|115.89|116.68|116.72|116.86|115.35|114.96||112.53|114.47|113.44|115.06|117.04|115.34|115|114.48|116.21|117.31|120.75|120.68|119.17|118.12|117.93|113.91|114.2|113.34|116.07|118.15|119.11|116.75|116.17|115.59|||114.47|115.93|114.75|115.1|115.17|114.71|116.1|119.9|122.06|119.71|121.51||123.34|122.06|121.5|121.98|124.92|127.12|130.51|128.78|128.93|129.04|128.91|127.56|127.17|128.67|130.65|128.98|127.55|127.41|126.94|125.2|125.18|127.97|128.83|127.7|128.81|129.94|128.95|127.5|127.72|126.72|124.76|123.48|122.99|125.16|127.49|123.29|122.62|122.34|120.66|119.53|122.3|122.37|123.93|125.87|124.88|123.83|123.61|122.34|121.26|121.25|122.91|124.26|124.12|124.1|121.36|121.78|119.76|119.53|120.38|116.06|118.22|118.86|117.93|121.3|126.59|128.03|128.85|127.84|128.01|126.84|125.78|125.8|123.29|124.9|128.81|133.09|133.07|133.59|133.34|132.5|
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|301|||307.15|304.95|304|306.1|300.25|300.05|298.35|295.1|295.15|297.25|296.1|298.25|300.15|297.65|294.6|293|285.3|292.95|297||286.05|292.3|297.65|306.15|305|301|309.2|305.3|304.05|303.15|304|300.15||298.75|302.7|300.5|300|299|297.3|297.45|295.95|294.5|295.35|291.4|290.05|296.55|286.05|304.15|312.3||312|311.35|311.2|315.55|307.3|305|302.1|310.1|304.65|302|302|295.7|290|286.9|285|291|288.05|285.3|279.2|275|279.15|278.3|271|269|266.7|264.75|274.5|293.1|301|299|291.25|288|300.3|301.8|308.3|310.15||314.2|315.4|311.6|313.8|312.35|308|314|310.05|306.55|305.25|302.15|295.1|316.1|320|331.25|330.35|313.05||311.1|313.05||308|305.05|308.15|306|298.55|299.2||302.25|299.95|293.2|287.5|285.4|285.5|286.7|286.05|291.45|295|297.15|295.1|288.3|289.1||296|299.05|308|317.4|315|320.45|319.2|317.15|315.05|324.75|324.05|322.9|324.45|315.15|319.2|316.8|315.95|315.6|320.1|321.05|320.65|318.6|318.55|321.1|||316.9|320.25|312|315.45|314.45|322.55|318.35|312|319.1|318.65|321.05||319|319.15|307.6|301.55|311.9|313|329.1|325.5|329.1|332.2|329.5|326|335.35|331|313.2|310.65|309.2|310.1|315.4|323.25|328.25|324|314.05|303.05|302.7|308.25|309|306.2|306.25|311|315.25|312.4|313.8|318|310|309|303.3|301.65|300|290.55|300.4|305.25|308.7|310.15|308.65|309|307.9|308.2|305.4|304|305|297|299|296.35|289.75|285.25|287.6|285.3|285.2|283.15|288.95|286.3|297.15|301.1|291.45|270.1|269.95|262|281.9|282|279.1|273.4|287.6|284.05|295.15|297.4|297.05|300.7|299|296.5|
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|28.65|||29.85|30.85|30.95|30.35|30|30.1|29.85|28.8|28.6|28.8|30|29.4|28.85|29.05|30.4|31.9|29.45|28.15|27.1||26|26.55|27.5|28.4|27.8|27.6|25.9|25.55|27|26.75|28.25|32.25||31.6|31.45|30.85|29.6|29.3|29.4|30.1|25.2|28.7|29.3|29.55|29.15|29.1|27.5|27.8|29.35||29.2|27.4|26.95|26.6|27.3|26.9|28|27.65|27.6|25.8|25|24.85|22.9|22.1|22.25|21.5|20|19.85|19.6|19.3|19.25|19.5|19.05|19.5|18.85|18.75|18.5|18.05|18.6|18.1|17.9|17.6|17.95|18.5|19.4|21||20.9|20.05|20.7|19.65|19.6|20.5|20.15|19.4|19.8|20.4|19.1|19.8|20.25|21.05|22.5|23.5|24.65||25.25|26.3||26.2|25.8|26|25.75|27.4|25.9||25.55|24.95|25.35|25.15|25.05|25.2|25.3|25.5|25.55|25.65|25.25|25.3|25.55|25.5||25.55|25.1|25.8|26.7|26.05|26.45|26.55|26.6|27.5|28.1|29.7|28.7|28.6|28.35|27.2|26.85|26.5|27.3|28.3|29.7|27|27.6|26.75|26.75|||26.7|26.65|25.95|26.05|28.05|28|27|26.45|27.5|26.95|28.7||29.7|29.7|29.8|28.05|28.6|28.5|30.1|29|29.8|30.3|29.75|29.55|30.1|30.65|30.75|30.8|30.7|31.05|31.15|31.4|31.3|31.4|31.25|31.05|31.8|32.3|32.9|32.2|32.85|33|32.35|32.4|32.55|31.9|31.15|30.9|30|30.6|30.7|29.9|31.75|31.55|32.1|31.9|31.8|31.95|32|32.2|32.05|31.85|32.6|33|34.25|33|33.85|33.2|33.1|33.05|33.5|33.8|34.4|35|35.5|36.1|36.45|36.75|36.75|37|36.85|36.5|36.4|36.1|36.3|37.35|37|37.65|38.55|38.65|37.95|39|
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|244|||244.05|245.8|239.38|238.03|195.8|233|232.5|234.1|234.28|236.85|236.5|224|222.55|220.72|220.78|214.65|217.5|218|219.12||220|220.5|220.5|222.05|222.78|222.65|218.78|219.57|222.93|217.55|214.5|220.53||217.03|217.5|215.78|215.03|221|222.03|222.05|221.78|220.53|220|216.53|215.28|219.1|215|211.95|206.32||206.5|204.5|204.5|199.88|199.5|198.88|197.05|194.47|192.78|192.55|192.2|192.15|192.5|190.5|191.3|190.25|184.03|185.05|191.12|192.6|193.28|193.05|192|190.82|193|191.53|192|192.5|195.07|191.05|190.78|189.3|194.5|190.5|188.28|195||194|195.8|195.8|196.5|196.03|194|189.5|188.45|190.05|193.55|192.62|187.5|191.05|196.5|201.12|200.55|201.78||207.03|206.05||210.57|206.53|206.12|210.3|212|209||207.05|205.82|202.12|196.9|204|200|193.05|195|196.68|195|177.5|196.53|194|196.5||199.55|196.5|197.5|199.5|199|199.55|200|199.5|205.6|209.57|210|211.9|211|209|211.5|209.5|212.05|190|210.3|208.95|211|210|207.68|204.15|||212.47|207.18|206.1|200.75|207.05|212.5|210|197.8|205.35|204.5|206||207.5|201.5|204|196.65|200|198.05|210.62|211.78|211|213.53|214|212.5|212.65|217.88|214.05|222|220|218.05|218.25|218.5|218.12|219|218.07|215.05|219|214.5|220.8|219.18|214.97|214.53|215.5|212.5|206.05|204.18|202.62|202.55|200.25|201.5|210.07|207.6|207.62|206.78|212.25|208.1|215|214.62|212.5|213|213.1|205.5|203.5|205|207|207.5|196.22|193.47|191|190.55|188.05|189.5|192|187.05|191.5|186.53|191.05|192.6|192.05|192.1|195|196.8|190.78|191|189.03|186.05|188.03|184.93|183.55|185|182.55|186.55|
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|262.1|||266|268.7|257.2|249.3|241.55|243|243|244.55|242.15|242.25|236.2|230.65|234.05|243.4|247|247.25|242.25|236.5|236.9||231.35|238.15|243.4|247|246|249|245.1|243.35|237|228.55|231.75|218.5||210|203.45|202|191.2|200.4|202.25|198.4|197.6|199.3|206.7|190.2|203.45|197|191.95|190.3|194.55||187.1|183.25|166.8|183.75|184.3|182|188.1|183.3|184.25|182.55|183.25|178.95|175.15|174.5|176.25|175.25|174.85|168.2|168.2|168|169.05|173.2|176.05|173.75|171.3|174.3|172.75|180.05|185.35|193.45|195.25|182|194.25|193.2|191.1|196.5||196.1|192.5|188.1|185.5|184.9|180.1|176|170.1|169.1|180.1|182.7|181.5|187.4|183.6|184.55|193.9|197.25||206.15|205.65||202.05|199|197|196.6|200.05|199.4||196.1|188.95|194|192.2|190.05|192|190|194.6|190.65|191.3|190.65|189.5|186.2|184.55||180.1|184.2|188.1|194|192|190.05|192|185.15|186.95|188.85|206.1|203.15|203.1|207.05|201.25|200.1|199|199.15|201.2|207|198.6|195.5|198.55|196.6|||193.85|182.7|179.3|189.7|192.75|192.1|185.6|183.55|190.35|199.6|203.35||210.1|210.95|208.5|198|205.3|210|225|218.25|217.05|214.35|210|217.7|215.2|219.5|229.25|224.7|224.25|228.05|225.3|217.9|217.5|216.5|216|213|219.3|218.6|205.8|203.8|206.5|207.25|207.1|205.2|205.15|206.7|203.3|197.5|196.35|195.25|195.3|193.05|195.2|193|188.5|182.05|181.5|182|184.1|185.05|185.15|183.3|185.1|186.45|180.25|185.5|180.3|175.05|172.1|175.2|173.1|174.3|181.25|181.85|182.5|184.1|186.1|192.05|188.5|188.3|186.15|187.4|183.1|181.95|184|186.55|187.15|185.75|186.05|182|181.5|185|
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|283.66|||282.4|282.73|278.78|283.68|283.24|284.57|289.31|294.07|291.19|287.12|282.73|290.8|296.68|300.4|307.33|312.02|302.72|301.35|299.93||298.54|301.79|653|656|645|652.4|644|636.35|647|641|640.1|656.8||655.55|646|651.15|641.3|638.05|633.05|649.1|628|625.05|630.1|653.15|652.8|645.05|645|638.1|660||653.6|649|636|642.35|644.25|636.55|633.2|623.25|628|620.35|627.5|625|620.25|618.1|620.05|611|603|605.6|606|615.2|613.2|609.05|633.1|634|627.35|621.3|615.25|627.15|654|640|668.3|667|670|669.95|666.05|670.1||668|665|670|657.1|658.1|658.15|650|622.4|622.05|637|645|648|665|647|667|665|664.4||674.2|673.6||668.05|661.1|663.6|676.55|673.6|666.1||675|663|659|652.65|637.1|662.2|652.1|665|660.5|664.6|661.75|651.35|643.05|624||617.95|643|647.05|660|646.25|636.1|635|612.6|611|635|656|669.6|685.05|685|685|680|672.65|670.15|681|690|691|683.55|682.5|683.35|||681|688|675|685.2|685|683.1|667.05|660|661|650.65|687||683|690.65|686.1|676|681.35|700|727.15|730.05|736.05|760|762.3|758|765.3|785.1|800|775|786.2|729.95|795.05|782.65|787|778.05|783|797.2|762|769|752.05|744|735.65|737.25|735.35|731.15|730.1|683.05|682|671|666|663|660|653|661|650|655|657.5|650|653.1|655.25|655.05|659.1|655.35|660.15|660.05|670|670|661.1|634.2|643.05|635.5|636.05|644.3|663.1|664.05|661.35|680.95|678.6|690|689.05|690.8|688|677.05|666.1|660.1|665.2|673|675|685|677.05|685.05|671|676.75|
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|423.18|||426.29|430.42|423.83|426.29|416.48|419.58|424.81|428.95|437.74|436.1|437.95|437.74|442.35|447.4|451.32|454.92|453.12|444.01|433.81||432.09|436.93|435.32|442.04|446.42|449.57|444.61|438.56|442.81|442.57|450.35|465.4||460.44|456.98|460.84|462.3|461.15|460.22|458.83|459.52|454.92|446.75|436.1|432.83|426.64|419|417.62|406.81||403.75|402.74|405.84|405.21|405.83|403.4|407.11|400.92|402.15|391.5|391.1|395.68|391.43|389.97|388.65|391.1|392.92|392.74|401.14|397.16|400.1|401.75|402.39|394.7|386.19|385.21|381.28|378.83|384.72|382.37|389.3|373.1|375.56|386.56|391.76|395.22||396.84|394.54|386.67|371.38|374.43|371.89|367.46|360.85|365.41|372.28|368.57|372.28|377.37|387.25|394.88|399.49|401.13||399.94|409.44||409.1|398.3|403.11|401.74|404.19|409.43||402.23|385.85|376.71|373.1|378.49|381.34|379.67|381.28|380.32|378.19|381.77|379.81|376.87|377.9||373.49|371.6|366.85|373.27|369.58|371.06|376.54|370.16|372.62|372.5|376.37|370.04|370.81|368.86|356.9|348.6|352.12|346.92|351.01|358.37|353.8|348.57|348.56|344|||352.85|343.65|339.06|347.08|343.02|342.26|334.51|338.76|340.86|342.99|340.86||337.53|341.31|343.04|335.46|329.74|342.01|351.2|356.75|353.63|358.64|356.96|349.37|348.73|356.75|359.06|353.72|351.83|352.16|354.28|353.79|352.97|351.83|354.28|354.37|348.61|351.68|361.7|359.37|349.77|346.1|335.14|340.37|340.37|336.12|337.92|330.23|331.37|333.83|324.32|324.37|342.75|351.17|359.19|361.85|360.99|363.79|369.99|372.48|370.07|370.17|368.39|371.63|373.31|366.56|365.12|365.08|362.47|361.65|360.83|359.19|366.39|364.45|373|375.85|377.19|378.01|375.16|383.41|378.87|380.47|378.07|374.89|382.96|400.59|398.47|391.1|397.65|401.31|401.08|394.53|
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|400.5|||398.1|397.5|393.05|385|382.1|384.25|385.25|391.5|387.95|388.05|395|390|397|406.65|425|426|423|423|420.1||416|415|408.5|405.05|405.75|398|375|365|386.05|386.1|392|389.8||386|386|382|387.1|392|390|357.85|384|383.6|388.4|386.2|387.15|384.1|385.1|385|381||380.55|368|375|385|386|385.2|387.1|395.25|395.1|406.5|388|383.2|380|376.2|359.05|362|356.05|353.55|348.1|346|343.5|343|335.1|337|334.4|336.6|336.6|334.4|347|347.25|341.3|328.5|344.05|352|364.15|371.2||370|371.65|371.5|368|368.1|365.1|365|364|366.1|370|361.2|364.15|367.65|371.4|375|387.9|363.15||390.25|417||437|433.2|435.4|426.55|422|421.1||421|418|420.5|419|413.3|413.5|411.55|412.1|411.5|418.15|418.1|417|418|420||411|416.25|416.25|421.9|417.2|421.3|425.5|420|426|436|439|441|441.45|443.05|438|436.25|431.05|428|441.1|438.1|447.9|448|450|448.85|||447.3|445|432|432.05|438.1|420|419.05|421.1|435|441.1|444.8||415|395|388.05|382.05|375.25|375|407.3|408.1|413.6|419|415|419.75|415|414.2|413.1|414.6|410.55|405.05|404.7|402.2|404|401|405|402|400.2|397.1|397|385.5|384.85|383.1|390.2|387.2|376.65|387.3|386.55|374|370|364.15|375|364.05|375.25|374.1|380.1|377.45|372|379|382.2|377.05|376|376.5|370.1|367.6|383|366|356|349|337.1|336|337|344.5|340|339|345.2|348|348.25|356|353|351.1|357|356.4|358|360|356|355|360.6|362.3|374.1|372.6|376.1|368|
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|76.15|||76.6|78.15|76.4|75.25|74.25|74.1|74.7|76.45|74.1|74.6|75.15|75|75.55|77.1|78.3|78.5|78|78.5|78.5||75.25|75.1|74.3|73.75|75.35|76.5|73.1|72.6|73.7|72.45|75.1|80.25||82.6|83.9|86|85.45|81.85|82.55|83.55|82.75|83.5|85.85|84.45|85|82.65|79.55|79.1|82.05||81.1|77.5|79.15|80.7|81|81.5|78.2|77.05|76.2|75.2|75.2|75.05|73.5|72.65|75|78.2|77|76.35|76.2|80.1|80.85|80.65|81.3|84.1|86.1|86.65|84.1|82.7|84.45|82.2|80.9|80.8|81.5|83.15|85.2|89||88.75|89.6|88.4|87.2|85.8|85.1|84.3|86.05|87|85.3|87.4|90.65|92.05|91.2|94.8|95.3|95.05||98.4|101||101.2|99.35|97.6|97.8|99.4|98.4||97.75|96.75|96.75|96.4|95.45|96.5|96|99|101.4|103.75|102.95|103.35|99.75|101||103.6|103.2|101.3|100.75|100.4|99.25|98.1|97|98.85|101.6|105.5|105.6|104.4|105.1|106.7|107|108.65|107.15|108.7|105|104|103|102|98|||96.95|94|91.6|96.45|96.15|94.75|95.65|93.25|95.1|98.1|99.5||100.8|98.05|100.15|99.5|99.75|99.75|103.5|101.7|101.6|101.25|101.3|101.9|104.2|102.65|103.95|99.05|96.6|93.6|93|93.05|91.8|95.3|98.05|96.85|97.1|94.85|93.5|92|91.25|90|89.35|88|87.75|89.85|88.15|87.8|84|86.1|89.3|86|94.8|95|96.5|96.2|95.1|95.35|95.9|96.35|97.9|98.8|100|100|99.75|98.95|96.5|95.25|96.55|96.55|98.05|98.25|98.8|98.5|98.2|99|101.05|98.75|97.1|96.1|97.35|97.1|96.1|98|98.25|99.25|98.1|97.05|96.65|102.2|101.25|102.15|
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|570|||575.3|585.75|569.75|560|549.95|555.15|551.7|557.35|555.7|578|599.95|588|573|570.2|582.1|585.35|584|558.05|552.95||520.1|503|513.15|521.9|528|534|501|492.15|505.3|489.15|520.25|530||526.4|537.2|510.7|485.65|481|483|480|478.05|480.25|486.1|488.35|480.1|472|449|422.15|427.25||426.4|424.5|421.2|421.5|424.95|426.8|424.05|418|425|408|408.3|413.5|405.05|403.2|407|399.1|385.3|384.75|384.55|380.6|383.05|391.3|385.5|380.1|377|375.35|367.35|366|386.5|393.2|427|423.9|433.2|432.1|436.65|427||420.5|414.55|417.25|410.25|401.05|394|392.1|390.5|388.8|381.15|379.35|392.45|398.15|415|410.6|416|409.95||413.1|408.7||385.3|378.65|380.7|354|353.5|362.2||359.8|353.05|352.3|352|360.5|359.6|349.3|344.05|339.05|345.35|343.1|342.05|341.75|340.3||336|342.35|347.7|343.5|351.6|358|361.05|353.6|356.55|357|364.5|352|355.1|356|344|343.75|346.2|338.25|345.4|357.6|353.5|334.45|330|329.9|||327.1|317|313.35|316.1|321.5|321|319.55|314.5|326.05|338.5|345.15||344.55|339|346.5|342.4|341|337.95|353|354|356.4|347.9|361.5|355.95|363|366|369.25|370.25|356|364.4|387.5|386.55|385.5|384.7|382.1|379.1|385.5|393.25|395.4|395|382|385|383.5|381.1|385|384.1|381|384|376|401.5|400.05|402.6|425|425.3|433.65|420.35|423.1|422|425|425|410|406.15|406.7|405.65|410|407.35|399|385.4|381.1|312.6|376.25|377|377.3|376|382.4|387.5|390.5|382.1|382.7|381.65|379.15|380.05|367|363|377.2|385.05|388.1|391.1|401.35|409.1|398.3|403.05|
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|122.81|||124.04|123.51|118.45|117.14|109.3|115.51|116.13|116.97|117.96|116.47|121.05|120.49|121.06|121.7|122.39|124.57|123.09|124.08|123.34||117.71|117.83|116.48|118.08|117.72|119.56|117.2|119.14|119.67|121.67|120.19|120.64||118.58|116.44|115.66|114.68|115.61|114.37|114.24|114.2|113.37|112.98|111.46|109.03|107.05|106.7|104|104.14||103.45|101.96|102.89|101.66|103.05|102.54|102.87|98|98.24|99.74|102.4|103.4|102.47|101.71|102.27|100.72|98.24|95.76|95.51|94.81|95.16|96.29|95.89|95.61|94.37|95.59|95.98|100.96|101.06|100.79|101.39|101.73|99.72|100.29|101.72|101.37||100.28|99.27|97.74|94.28|95.51|95.01|95.25|92.44|93.77|95.95|96.8|99.3|99.86|100.29|104.49|105.05|104.21||105.26|105.95||108.17|107.41|104.62|105.96|109.4|108.54||106.2|104.35|103.69|101.78|99.23|100.23|99.04|107.19|105.67|104.34|101.76|99.5|100.25|99.72||96.76|95.88|97.52|100.72|99.72|98.48|96.75|94.37|93.93|93.94|99.5|96.62|94.12|94.8|96.77|94.79|92.28|93.03|99.59|101.5|98.2|94.43|93.85|97.28|||96.3|90.79|89.31|91.14|95.28|94.02|93.29|90.72|97.12|100.63|101.49||100.07|101.34|102.86|98.98|100.42|105.93|115.4|114.63|116.92|119.5|118.84|120.51|124.35|126.52|124.42|124.49|122.37|122.05|125.11|123.74|121.63|121.37|121.55|119.81|121.8|124.3|124.2|124.53|123.69|123.3|122.79|121.43|120.1|119.28|120.61|117.39|113.9|113.64|112.12|109.14|117.83|120.75|123.56|124.56|123.17|124.31|123.46|126.16|125.04|125.29|126.24|126.19|126.27|126.24|125.11|124.08|121.21|119.45|119.62|121.83|124.21|124.95|124.41|123.56|123.44|124.01|122.3|124.43|123.24|123.29|123.04|121.58|122.89|126.49|128.84|127.01|126.53|127.47|126.21|122.31|
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|259.42|||261.62|263.41|257.48|254.31|251.94|254.46|255.43|252.26|249.92|249.49|250.94|245.95|247|251.94|253.96|260.15|259.6|257.93|259.25||248.22|251.07|252.21|253.31|252.09|256.1|256.03|255.51|257.1|263.01|262.74|259.67||259.47|261.04|258.05|256.95|257.38|256.43|252.26|250.82|253.44|249.44|247.08|245.1|240.14|239.39|235.97|239.29||242.34|239.74|239.92|239.69|239.62|234.28|230.99|228.62|230.01|230.09|226.99|227.49|222.5|218.99|219.66|214.95|214.52|209.28|210.58|212.53|216.04|217.37|218.04|217.52|213.92|208.44|201.55|199.68|204.54|213.03|214.65|212.53|212.68|219.76|225.05|230.54||228.49|226.07|224.23|214.12|215.62|216.57|209.06|205.19|206.64|219.51|219.51|224.55|227.79|229.64|234.43|233.95|230.79||237.12|238.72||239.62|235.53|238.22|239.47|238.05|239.34||234.48|223.78|240.94|241.11|239.77|239.12|235.48|235.65|232.16|233.28|226.22|227.07|224.53|222.6||217.79|219.76|224.87|231.68|225.82|225.37|226.55|219.24|225.75|232.23|243.66|240.96|238.02|237.62|235.28|230.01|231.48|230.74|234.83|239.04|235.9|229.49|230.81|233.48|||228.89|221.08|217.59|219.86|225.75|222.16|224.85|224.5|228.77|227.44|226.82||231.53|236.97|236.17|224.43|228.52|228.04|236.97|237.47|239.47|241.71|240.02|241.76|245.45|247.08|248.02|248.87|246.7|250.44|253.61|253.44|250.94|248.85|247.25|245.47|250.95|254.8|252.85|250.94|250.89|250.68|247.25|247.07|242.96|239.92|236.74|233.63|230.49|230.73|229.69|226.69|232.85|233.29|236.17|236.02|233.89|232.5|233.63|234.3|235.86|234.01|234.33|233.98|236.95|230.99|229.22|225.75|223.5|224.04|224.32|224.1|225.04|225.27|223.8|223.6|223.13|222.09|223|221.61|222.02|224.34|222.01|220.51|220.29|221.73|225.7|227.59|232.48|232.11|233.53|238.07|
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1959.26|||1987.22|2002.15|2030.51|2032.41|1968.85|1966.95|1985.77|1955.22|1919.27|1922.26|1907.28|1887.8101|1917.42|1922.36|1916.27|1947.33|1937.34|1901.99|1887.3101||1869.04|1807.48|1870.4399|1923.5601|1917.27|1927.26|1938.24|1912.28|2054.3201|2063.8601|2124.1299|2118.48||2090.3701|1999.15|2065.0601|2009.24|1960.71|1950.62|1967.9|1950.27|1937.9399|1949.22|1937.29|1941.14|1862.95|1809.3199|1797.54|1788.55||1832.74|1826.2|1859.05|1869.09|1867.34|1834.29|1802.4301|1767.48|1773.52|1779.47|1776.97|1728.54|1701.58|1722.3|1779.5699|1762.59|1798.4399|1794.99|1892.3101|1890.16|1884.27|1892.3101|1842.9301|1809.52|1810.42|1762.39|1785.5601|1875.6801|1898.3|1907.28|1962.21|1937.04|1967.65|2008.14|2044.09|2045.6899||2048.78|2053.0801|2032.11|1968.3|1987.92|2021.3199|2020.12|2075.29|2100.01|2131.02|2152.9299|2097.01|2072.75|2084.48|2144.45|2173.8999|2111.99||2122.28|2108||2082.23|2032.76|2066.26|2119.28|2146.9399|2136.96||2093.1699|2029.21|2058.52|2002.4|1994.16|2038.6|1960.21|1972.29|1965.2|1971.14|1962.21|1965.8|1915.77|1909.48||1933.65|1924.26|1901.64|1917.27|1912.88|1947.58|1982.23|1950.97|2018.53|2074.55|2115.9399|2188.03|2182.29|2188.53|2180.9399|2164.77|2187.5801|2183.04|2162.3701|2139.95|2132.21|2146.9399|2045.09|2045.14|||1979.4301|1933.8|1875.9301|1863.15|1948.53|1975.34|1984.52|1917.27|1934.25|1887.8101|1877.53||1854.41|1850.12|1843.87|1788.45|1717.55|1738.52|1786.26|1770.48|1770.48|1759.4399|1770.48|1772.48|1779.02|1803.13|1799.79|1785.46|1727.79|1747.51|1785.51|1809.62|1807.48|1841.38|1857.85|1845.3199|1879.47|1878.4301|1863.35|1854.51|1872.53|1886.5601|1880.3199|1839.38|1838.1801|1832.89|1830.49|1765.49|1714.61|1724.64|1738.62|1724.09|1722.6|1728.54|1723.3|1728.6899|1706.0699|1710.61|1733.88|1756.55|1825.65|1833.4399|1847.37|1844.8199|1842.48|1837.53|1827.3|1830.74|1795.4399|1773.97|1772.88|1757|1770.98|1787.45|1795.4399|1788.45|1760.54|1747.71|1740.62|1711.5601|1701.6801|1725.89|1666.08|1597.72|1572.91|1644.71|1677.61|1648.8|1683.85|1729.24|1751.16|1761.99|
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|125.55|||130.15|128.9|126.75|125.7|122.65|125.2|127.2|126.3|129.05|132.25|134.2|137.3|138.9|138.2|140.25|142.25|138.15|132.5|132.2||128.15|130.5|139.5|146.7|143.6|145|141|138.6|146.1|144.1|146.55|152||150.2|153.1|159.75|155.1|150|151.6|148.7|152.5|152.15|153.2|150.8|152.5|144.35|136.3|137|143||141.25|136.3|136.3|141.6|142.25|137.75|133.95|130.4|130.2|129|124.5|118.5|115.05|114.25|115.85|114.7|113.1|111.2|115.1|114.75|115.75|119.05|120.35|120.6|119.2|120.2|118.1|122.5|124.15|122|126.45|121.55|122.6|125.95|129.1|136.55||131.75|129.1|129.2|120.35|121|115.4|112.8|115.85|117.25|120.1|118.6|118.25|121.05|121.3|123.7|125.5|126.35||133.3|137.65||137.1|133.2|133.1|134.1|135.1|135||126.5|124.1|122.5|121.15|123.75|126.5|124.1|128.25|125.1|127.8|127.65|129.1|125.1|123.85||119.3|121.85|123.2|130.25|128|129.25|130.7|124.5|132.1|138.45|145|143.2|141.1|143.4|142.5|139.2|140.4|141.6|149.5|158.2|154.85|150.25|148.55|150|||142.6|140.6|138.15|141.85|145|142.1|135|128.2|136.6|140.1|142.9||149|153.1|151.3|143.35|150.5|152|160.3|159.45|164.05|166.15|166.2|167.05|171.3|176.6|174.85|175.3|176|177.7|181.4|177.7|176.3|175.8|174.3|175|178.75|187.25|187.65|185.7|185|185.35|182.2|178.85|181.3|173.65|171.2|167.75|164.55|166.15|168|161.7|166.7|170.75|172.8|176.25|179.5|183|181.7|182.5|185|185|188.25|192.4|195.35|189.55|191.8|187|185.5|181.25|183.1|187.35|189.75|188.25|194.3|191.9|192.5|195.5|193.55|202.8|201.7|200.75|196.8|200.6|200.3|204.75|212.15|213.1|218.2|219.1|216.5|215.8|
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|272|||269.1|272.5|268.8|266.6|265.05|265.5|267.2|271.25|272.25|265|260.45|257.9|262.5|269.65|275.5|279|282.05|281.6|280||274.65|275.1|281.1|284.2|291.1|278.65|247|246|257.2|260.6|283.3|280.7||283|288|291.1|287|286.1|288.75|292.2|296|296|294.5|297.1|307.3|306|299|281.1|278||271.7|271.2|271.15|277|268.25|270.6|284|288|291|277.65|281.1|299.2|294.6|255.55|237.55|219.95|185.25|182.55|161.15|160.05|164.25|169|175|168.5|147|147|146|151|160|167.05|170.05|172.15|176.7|181.4|186|190.05||190.5|187.4|188.9|184.5|187.25|186|181.5|182|185.15|181.15|191|194.2|198.6|196.75|205|210.8|215.35||219.4|215.5||220.3|218.7|217.5|219.2|222.3|220.1||216.55|215.1|215.3|215|215.05|220.6|214.5|217.05|214.05|218.4|214.5|214.55|210.8|205.55||204|210|215.6|210|210.1|213.8|215|210.1|215|225|232.2|228.5|229.8|232.9|226.55|225|225.25|226|230.55|230.65|229.95|224.6|225.15|229.25|||226.7|223.5|219.4|226.4|225.45|224.2|223.5|205.95|216|224.6|230.35||234|232.2|236.1|229.9|240|245.05|250|245.45|249.65|254|252.05|258|260.5|260.6|262.35|264|262.2|263|265.65|265.1|264.7|264.2|260.75|257.2|255|262.3|272|271.1|270|267.55|265|264.25|263.1|257|255|253.35|250.05|254|258|258.1|269|272.95|277.3|277.6|275.25|278.25|280.25|281.3|278|275.6|275.2|278|282|279.2|274.35|275|276.95|270.25|272.1|251|281.05|260.1|259.55|260.85|267.6|271.4|271|276.6|275.3|275|275.15|275.1|276.1|281.2|288.5|291.15|295.05|299.1|301|303.05|
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|63.33|||65.82|65.44|65.26|63.46|61.88|62.11|62.67|62.91|63.07|64.01|64.67|64.29|63.67|63.89|65|66.36|66.43|66.04|65.61||65.59|68.46|67.67|67.78|68.22|66.82|65.24|61.98|62.69|64|63.19|63.56||62.89|63.56|63.33|63.24|62.93|65|55.6|61.62|62.36|63.33|63.01|62.5|63.33|62.38|62.61|62.52||60.68|59.16|59.61|58.11|57.22|56.59|56.48|55.79|55.79|54.97|54.49|54.11|53.12|52.97|53|54.36|55|55.68|54.49|54.56|55.84|57.39|57.61|57.81|57.32|55.36|55.57|57.56|57.36|61.71|61.02|62.34|63.14|63.56|63.49|63.39||62.99|60.92|60.72|60.44|61.17|61.99|60.99|61.69|63.62|62.67|64.11|62.22|61.11|60.89|66.44|67.39|68||69.82|73.19||75.11|74.36|74.58|72.57|73.53|74.58||76.01|74.48|75.24|75.54|74.93|75.57|75.11|74.79|77|70.1|79.21|79.64|80.58|81.11||81.74|82.69|81.39|80.49|79.19|79.67|80.99|80.68|82.03|82.21|81.68|81.37|81.56|81.78|81.67|80.26|79.9|79.33|79.47|82.71|85.56|85.33|84.46|82.44|||82.67|83.08|82.7|82.67|84.91|83.73|84.49|84.22|83.16|83.26|82.04||84.6|86.22|86.5|87.26|88.9|86.43|84.33|82.44|82.67|82.24|84.04|83.78|85.17|85.17|88.67|88|88.01|88.69|89.87|89.11|88.72|88|88.69|88|86.91|86.07|87.97|87.22|86.78|86.31|86.67|86.56|86.92|90.33|89.12|83.56|81.17|81.21|81.9|80.07|82.64|82.44|82.02|82|81.39|81.11|82.22|83|82.22|81.44|83.72|84.34|83.81|83.44|82.51|79.11|77.01|78.06|79.81|78.11|78.96|78.98|79.12|82.52|83.36|84.61|85.8|84.29|84.24|85.5|87.22|85.78|84.59|84.11|82.18|82.02|82.5|82.39|82|82.64|
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|400|||398|402.75|404.1|406.3|406.2|411|403|396.55|396.5|392.8|395.1|392.65|387.75|383.15|382.1|380.6|380.6|380|381||378.3|378.1|377.2|376.5|377.3|378.85|380.05|377.6|383.55|377.15|376.1|381.05||381.2|383.1|385|388.5|387.1|385.75|385.3|382.5|378|384.6|391.05|385.2|377.15|374.35|380|384.1||389.25|392|388.7|389.35|388|388.5|385.7|385|390.2|388.5|391.35|391.7|390.5|388.35|389.25|392.75|405.25|401.5|405.35|407.1|410.7|415.05|411.8|408.5|399.25|397.6|394.5|388.5|388|382.55|382.4|381.75|381|384.65|388.25|393.4||392.2|391.35|389.7|387.1|382.05|376.75|373.25|379|378.5|383.75|387.65|384.35|389.1|387.35|389.7|395.3|387.95||381.5|377.6||376.55|379.9|383.4|371.2|348.35|346.2||342|334.8|328|325.2|327.7|327.85|327.65|330.05|326.75|324.15|326.1|324.55|325.25|325.05||319.25|322.8|332.55|336|332.1|332.8|328.9|324.65|328|331.05|335|337.25|335.2|336.85|346.1|337.55|340.15|329.6|325|318.8|318.35|314.95|316.7|315.35|||319.15|318.3|317.3|319|315.6|313.5|312.55|312.7|315.5|310.55|309.6||313.2|314.6|314.5|310.65|308.55|312.1|317.85|317|320.25|321.6|319.45|320.05|322.1|324.2|329.75|332.25|331.4|330|329.5|328|328.35|328.55|330.15|329|330.95|331.65|330.2|328.7|331.45|335.55|335.7|333.5|324.1|321.35|321|318.05|309.9|310|320.9|313.8|317.25|315.25|313|313.6|308.4|309.35|312|305.65|306.65|314.15|315.2|310.1|303.2|302.1|300|301.15|298.75|296.55|298.55|302.55|308.05|307.1|308|302.35|301.25|297.55|297.45|294.05|286.7|269.9|268.5|265.9|270.6|271.5|280.2|279.65|278.35|282.15|279.35|287.6|
04270|18186|/equities/hindustan-zinc|NIFTY200|98.58|||100.55|101.5|102.88|98.97|97.4|97.79|96.17|95.42|99.76|100.51|101.97|101.93|100.94|100.35|98.82|100.16|102.52|102.29|101.73||98.78|102.6|106.07|110.41|110.61|109.11|105.52|104.49|105.83|104.77|107.25|109.74||109.66|112.58|110.88|111.28|112.22|112.81|109.9|108.48|108.24|112.77|108.99|108.36|105.44|104.89|102.92|101.89||100.2|98.89|98.66|98.5|97|96.21|98.58|98.07|99.05|98.15|98.38|97.59|96.21|93.73|95.98|93.85|91.09|90.53|91.8|92.19|93.45|95.31|95.42|95.42|93.53|92.9|91.72|89.86|90.53|90.26|93.06|93.61|94.68|95.11|96.21|98.38||98.74|97.75|95.9|89.71|90.61|90.3|86.91|85.96|86.51|85.96|86.79|83.95|84.58|89.94|91.56|91.64|92.35||94.71|96.13||96.69|93.06|93.33|94.24|98.62|97.79||95.58|93.77|95.42|94.16|93.57|91.13|92.39|95.58|93.26|93.06|91.56|91.95|92.62|89.19||86.95|85.84|87.93|92.78|93.18|93.97|93.14|92.03|95.11|98.97|103.74|102.36|102.84|104.57|104.34|100.16|99.92|98.58|100.08|101.42|100.12|97.99|99.33|101.22|||97.32|93.26|90.1|94.91|96.37|97.83|95.74|94.64|96.21|94.91|96.21||97.79|95.62|95.82|94.87|96.77|100.08|105.2|106.07|107.53|108.83|108.95|108.91|109.94|110.41|100.94|108.91|107.37|107.88|105.36|104.14|103.78|103.23|102.64|101.73|100.71|102.17|106.66|106.86|107.25|107.49|106.47|105.99|104.93|104.26|101.46|101.42|101.34|101.58|101.97|98.66|102.52|103.55|104.89|106.07|104.34|105.16|105.44|103.51|104.49|103.31|103.94|104.53|107.41|106.86|105.16|101.34|101.06|102.13|100.94|101.5|105.52|104.41|102.25|100.75|101.46|101.58|102.52|106.47|106.07|103|99.53|104.02|102.6|106.58|108.2|111.63|112.1|115.34|116.4|117.62|
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|663.85|||678.15|682.25|673|670.3|653.15|659.25|655|649.5|656.5|653.75|656.55|650|648.25|662.25|660.05|670|675|669.1|660.9||648|649.5|654.45|662.35|659.2|660.6|668.5|661.8|657.5|695.95|698.7|711||711.8|706|697.7|691.95|694|676.25|688.75|686.8|683.75|692.45|685.05|682.8|680|689.95|685|696.1||702.55|695.35|688|684.35|684.95|672.1|671.85|671.05|671|669.45|677.5|666.55|655.3|657.5|660.7|658.95|655.9|641.35|648|654.6|658.3|662.15|658.25|655.4|645.5|633|618|600.3|618.55|622|628.3|636.25|644.1|652.35|659.45|656.55||656.85|654.7|651|625.3|632.1|618.25|606.6|607.1|613.2|625.6|618.1|630.1|631.4|626.25|654|666.15|663.65||679.15|675.05||678.25|674.3|679.2|679.5|678.1|681||662.3|633|634.35|630|638.2|669.75|664.65|664.5|659|662.7|658|665|643.2|636.7||618|617.5|617.3|636.25|637|631.55|626.35|617.7|622.55|641.1|665.6|654.8|650.5|657.7|636.2|634.25|644.6|643|660|655.1|657.4|642.1|641.6|653|||650.15|625.95|611.6|622.2|640.2|631.55|638.35|628.1|636|645.05|642||663|660|660|624.2|641|658.9|673.75|675.3|683|691.2|675.3|686|686.25|685.75|696.1|700.05|691.05|693.65|695.05|690.15|691.5|687|683.35|685.25|703|712.1|712|696.25|690.15|696.8|701.3|696.2|692.6|675.5|660.5|640.55|636|635|631|625.1|635.55|643.1|646|643.5|646.35|645.55|650.4|657|662.3|659.15|658.25|676.6|676.55|669.8|658|640.5|635|641.1|645.05|640.05|640|637.6|634.8|626.55|632|640.75|646|656|650.1|656.6|655|651.65|659|681|696.55|695.8|707|716.2|709.1|727.55|
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|157.05|||160.07|163.27|160.19|156.92|154.03|155.04|154.91|157.47|163.11|162.38|163.14|163.65|162.75|165.54|167.93|171.75|168.65|167.1|159.26||153.35|154.55|157.92|159.09|158.2|163.15|162.76|160.31|166.93|169.47|172.95|177.45||177.36|174.73|173.11|168.49|167.09|166.6|166.03|165.65|168.36|167.15|162.2|159.86|159.64|156.17|154.18|157.12||158.05|154.01|153.27|148|141.91|138.55|142.44|141.33|141.96|140.75|140.57|136.37|132.91|132.36|134.36|132.8|128.18|124.56|123.75|123.13|126.25|131.15|130.74|129.87|124.29|122.12|117.85|116.55|120.88|125.28|126.07|125.48|128.02|131.29|134.37|139.02||140.31|137.84|136.93|128.16|131.39|132.37|129.57|130.73|129.09|133.49|131.98|136|140.76|140.65|142.32|147.95|148.49||155.87|158.3||159.86|158.01|156.22|162.27|167.55|165.73||157.27|155.03|156.55|157.55|158.21|161.45|157.46|161.29|158.56|157.45|151.59|150.75|148.39|148.18||138.44|143.85|152.01|157.45|156.02|155.93|158.85|151.45|152.43|155.23|159.47|156.38|155.64|158.36|154.71|152.74|153.09|155.15|162.49|160.73|161.84|155.51|157.35|159.3|||156.36|151.82|147.98|150.45|151.62|151.22|150.08|149.7|156.6|164.85|169.57||169.46|170.91|174.13|165.54|169.71|172.73|180|180.06|185.11|188.85|182.47|183.64|185.21|187.77|192.09|190.26|188.59|189.51|189.29|189.44|192.27|190.22|190.25|188.56|190.26|192.14|193.3|194.84|197.83|199.14|197.84|195.82|197|195.15|190.4|188.18|184.43|183.64|182.44|183.64|186.19|185.11|186.76|189.27|186.9|186.65|189.55|189.09|190.92|188.27|189.29|189.53|194.37|195.11|194.56|187.31|184.35|182.44|183.29|182.36|186.36|186.14|186.37|186|191.82|190.05|190.91|192.91|193.86|193.86|187.74|185.64|189.6|192.07|198.98|200.56|197.27|200.36|199.66|201.65|
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|230.5|||232|235.05|236.7|229.75|218.3|218.1|220|226|223|231|225.65|229|230|236.45|234|242.95|240.25|241.2|237.55||230.5|230.1|223.2|230.05|229.5|235.5|226|227.5|230.2|231.1|233.3|240.6||242|239.4|248.5|240|237.55|239.1|236.95|228.1|232.25|221.2|228.35|223.3|219|212|210.25|217.2||214.2|207|205.05|202.4|200.6|198.2|194.95|192|192.35|185.35|185.05|187.15|183.7|183.2|181.5|182.15|183.15|181.1|181.1|177|181|183.5|181.85|178.5|170.25|166|168.5|170.5|182|185|186.05|184.5|189|193.25|195.6|194.6||196|193|192|186.2|186.5|186.05|185.15|185.05|180.45|189|192.5|194.5|197.15|201.05|204.35|211|208||212.25|215||217.5|213.8|212.75|214.3|204.95|199.2||201|198.6|206.4|203.15|205|206|202.15|206.2|203.05|204.45|207|202.7|194.35|194.95||189.55|193|205|212.1|212.8|212.1|207.7|197.25|196|204.2|206.2|201|202.25|201.7|204.05|199.5|200.5|199.35|209|208|210.7|207.5|204|200.1|||200.4|188.55|184.55|192|197.05|198.55|187|190|197.35|211.15|213||213.05|210|214.4|205|206.1|205.15|214.05|213.75|216.25|221.1|219.6|221.5|221.55|232.25|231.1|230.05|227.5|229.2|226.35|223.05|220.35|210.1|208.05|207.2|212.5|214.5|215.65|214|214|213.3|211.5|212.15|213.65|215.1|215.1|214.45|207.2|210.15|213.2|214.1|216.5|214|217.15|212.3|214|214.2|215.1|212.55|216.2|215|219|219.1|222|220|216|218.1|214|215.7|218.35|214.1|210.3|219|216|222.6|227.75|229.05|230.1|230.15|230.2|229.6|224.95|223|226.2|231|236.6|240.5|242.35|245|243|240.25|
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|62.85|||64.25|64|63.25|61.1|60.35|61.05|60.15|60.25|60.5|61.8|61|61.6|62.75|63.55|65.55|67.55|67.3|66.5|64.95||63.1|63.55|66.45|67|67|68.65|69|69.1|71|71|73.25|75.9||76.25|73.45|73|72.3|72|71.8|70.15|69.15|69.25|69.3|67.7|65.85|64.5|63.6|63.7|62.6||62.85|62.4|61.1|59.6|58.25|58.35|59.8|61|61.25|60.05|60.75|60.55|59.15|59.1|59|57.55|55.5|54|52.5|51.9|52.65|53.75|53.85|53.85|50.6|51.4|54.15|54.7|55.05|56.25|57.25|56.25|57|58.55|59.95|60.15||60|59.3|58.9|59|59.05|59.05|57.3|56.95|57.3|55.25|56.4|57.95|56.2|58.35|58.3|67|68.35||69.05|70.6||70.55|69|69.1|68.6|69.35|69.4||68.65|68.2|68.65|68.65|68.2|68.55|67.6|68.35|68.3|68.05|69.15|68.25|69.1|68.55||67.85|67.65|69.1|69.55|69.35|69.8|69.55|68.4|68.2|69.7|72.45|71.2|70.75|71.9|71|70.55|70.5|70.3|71.95|72.2|72.2|71.7|71.35|71.9|||71.25|71.05|71.1|72|72|69.55|67.1|66.4|69|69.8|70.05||71.9|72.7|73|71.25|73.9|74|76.1|74.5|75.3|75.6|75|74.6|76.7|77|77.15|76.7|76.6|77.3|78.8|78.3|78|77.6|78.1|78.1|79.1|80.6|80.15|79.55|80|78.55|77.4|77|77.4|77.3|75.6|73.85|73.2|73.4|73.1|72.2|77.25|77.45|78.1|79.25|79|79.25|80.05|80.6|80.15|80.6|81|81.1|80.6|80.05|79.1|77.6|77.7|78.05|78.15|78.35|78.15|79.3|79.5|79.7|80.75|80.35|81.2|79.25|79.2|79.2|79.15|78.25|78.95|79.2|82|81.3|83|86.35|86.1|84|
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|63.96|||65.36|65.26|64.62|63.65|63|64.56|65.01|65.5|66.36|66.26|67.03|67.03|66.51|67.78|67.78|68.75|68.72|68.75|68.25||67.62|69.33|66.53|69.15|66.35|68.95|67.54|67.53|68.75|68.75|67.7|67||67.53|67.06|68.65|68.04|68.59|68.64|67.28|67.36|67.55|68.01|67.76|67.5|67.03|70.09|69.84|70.9||69.5|69|68.5|68.11|67.62|67.28|65.89|65.62|66.55|66.03|64|63.88|62.5|62.9|62.67|61.98|61.89|63|62.76|62.12|63.02|65.01|63.73|67.66|66.78|65.89|65.19|65.44|65.67|66.53|67.03|66.35|66.66|66|65.97|65.75||66|64.25|64.28|64.53|65.38|65.06|64.53|63.67|65|66.26|66.33|64.03|65.44|65.9|67.88|68.85|68.75||71.8|73.53||74.53|73.78|73.6|72.62|72.53|73.5||73.33|72|71.74|72.49|72.15|73.05|72.65|72.83|75.8|76.51|76.78|77.06|78.03|76.33||78.55|78.53|77.3|76.89|77.62|77.89|77.74|77.14|77.3|76.29|76.58|77.09|77.05|76.76|78.2|79.38|78.75|78|77.75|78.14|78.99|78.83|78.78|76.67|||76.29|76.33|75.72|76.4|78.94|78.75|78|77.79|77.39|78.12|80||80.17|80.86|80.8|83.91|82.24|81.65|79.75|77.72|77.81|77.5|78.39|78.75|80.06|79.46|81.5|81.08|81.46|83.12|83.75|84|83.88|84.15|84.75|84.4|83.8|83.89|81.3|83.03|83.53|84.17|84.16|83.45|84|84.9|86.25|82.64|79.75|79.75|80.62|79|81.14|81.53|80.75|80.26|78.8|78.12|78.84|79.41|79.26|79.03|80.89|81.5|81.38|80|78.76|77.49|74.38|75.4|77.65|78.01|78.88|79.05|79.91|83.5|84.76|85.42|86.88|84.55|84.81|85.62|87.29|85.75|84.85|84.42|83.76|84.59|83.78|83.09|82.75|81.62|
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|69.04|||73.98|74.11|75.51|74.08|73.01|72.8|73.2|72.6|72|71.82|72.97|72.03|72.18|71.79|72.64|68.8|72|71.63|71.4||70.61|71.02|70.74|71.3|71|70.84|68.41|67.7|67.71|68.02|67.44|67.7||68|68.8|69.8|69.23|64.52|67.6|66.7|65.9|66.08|69.2|71.8|71.26|70.81|69.68|69.05|69.55||65.6|65.53|61|63|64.44|64.51|65.4|64.65|69|75.6|75.2|75|75.4|76.04|77|76.2|74.67|74.06|73.55|72.02|72.4|74.26|74.05|72.79|71.2|72.4|70.85|69.69|72.41|72.02|71.62|70.24|71.8|72.9|74.4|76.68||80|79.88|79|78.29|78.21|78.59|78.02|77.68|76.45|76.22|75|75.98|78.04|80.71|83.75|85|83||82.91|83||83.8|82.83|82.75|82.99|80.01|80.26||80|79.2|80|78.83|78.61|77.5|77.26|78.21|81.6|84.24|84.83|85|84.41|83.6||85.9|85.6|84.25|84.89|83.05|83.6|82.88|81.4|80.61|85.6|87.26|86.23|85.1|85.71|84|84.94|85.69|85.8|87.05|87.4|88.21|88.25|86.82|86.47|||84.2|83.51|82.87|85.05|83.6|83.42|82|82.81|83.42|79.6|83.43||82|82.06|82.8|79.99|81.6|78|81.42|83.6|81.65|79.65|81.24|79.4|79.7|80.42|80.61|79.4|77.62|77.2|78.22|78.6|78.6|78.57|77.18|76.2|77.6|77.13|77.4|77.26|76.6|77.25|76.4|75.2|73.99|73.6|74.2|73.19|72.68|72.83|72.2|69.31|73.6|72.81|73.68|70.24|69.49|69.11|69.63|68.61|67.61|67.62|67|67.23|68.25|66.74|66.4|65.22|64.47|65.61|65.51|65.44|66.21|66.2|67.22|66.48|66.04|66.01|65.4|65.02|64.4|64|64.33|64.07|62.06|61.75|64.15|63.06|62.28|64.6|63.73|63.7|
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|328|||324.3|325.6|317.55|307.95|292.8|295.1|300.55|304.1|306.55|308.3|309.2|303|297.1|288|306.1|314.8|314.05|314|313.25||302.3|300.45|302.1|306.5|305.1|294.75|293.2|288.55|295.15|295.5|297.05|312.8||311.25|303.8|323.6|320.5|313.75|306.95|302.5|299.05|296.8|297.7|292.25|288|285|278.2|276.15|286.05||284.5|277|278.25|276|273.45|270.5|276.25|272.3|277|268.8|263|247.3|241.05|239.1|240.45|237.25|229|222.25|224|227.8|231|237.25|238.25|236|236.7|227.2|222.15|242|249|248.7|251.05|249.6|254.3|251.7|253.55|262.55||268.05|258.3|253.5|245.5|253.4|254.9|251.55|244.3|240.55|249.55|251.25|246.35|248.55|245.3|250.25|260|261.6||265.65|270.55||275.2|275.55|274.35|275.3|274.1|273||275|272.25|271|269|266|268.2|263.75|264.8|259.5|258|250.6|251.5|241|235.95||235.5|245|252.3|260.1|259.25|262.4|257.95|246.65|246.8|256.55|268.25|269.2|262.15|260.5|257.05|250|250.2|249.75|262|261|253.1|249.35|245.35|244.5|||240.5|229|224.1|232.25|236.1|233.45|229.2|228.1|238.6|240.7|231.7||252.5|261.05|260.4|254.65|252.2|251.3|262.55|265.55|268|271.1|270.2|268.4|268.1|267.5|274|272.15|270|275.1|276|275.5|278|274|275.1|272.5|278.55|285.15|282.65|285.05|279.25|276.5|273.45|270.35|270.6|267.15|261.4|255.25|251.1|251.1|250|241.5|251.75|252.35|256.1|256.1|253.15|258.1|260.55|261.65|263.5|264.8|257.25|255.1|262.4|258.35|258.25|251.05|245.5|243.1|240.2|239.65|240.15|239|237.05|235.7|244|245.45|245.2|248|247|245.05|200|234.1|234.45|240.5|251.55|258.95|261.35|265|268.3|274.05|
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|357.77|||363.5|361.62|360.38|360.02|351.98|359.52|357.5|355.18|355|351.68|346.65|345.6|352.5|347.55|337.62|340|325.18|330.75|325.93||320|325|322.5|322.5|320.82|320|316.5|311.52|315|317.5|327.55|324||327|327|326.02|321.5|318.15|319|312.52|312.95|305.5|317.5|320.02|316.57|309|303.73|300|293||298.05|292.65|293.5|292.57|286.2|285.07|281.38|280|275.5|283|291.45|286.55|286.38|280.1|281.02|277.52|276.12|277.55|277.48|278.12|279.68|287.27|283.12|285|286.27|287.98|287.05|299.95|308.1|308.25|317.5|312.5|310.45|317.43|313.4|315.77||321.5|321.35|321|320.8|321|320|318.27|317.55|318.02|331.77|333.32|331.2|335.18|332.65|341.77|341.55|340.18||345|345||339|340|335|337.5|340.5|345.1||342.55|340.5|342.5|345.25|331.77|340.02|339.35|334.98|336|336.52|337|336|330.75|325.62||321|318.1|325.57|341.25|339.52|335.3|333.3|316.8|332.5|337.52|347.05|340.7|339.62|341|341.55|341.9|341.93|344.5|347.5|293.5|348.5|342.5|342.3|348.05|||346.5|346|342.75|352.52|350.52|347.07|344.12|346.02|352.5|348|358.02||355.62|359|350.6|329.15|357.62|305.62|370.15|367.5|370|372.5|369|363.5|361.73|362.77|367.5|367.5|358.52|361.57|362.25|361.1|368.98|361.3|357.77|352.12|353.3|360.1|361.5|362.5|356.5|360.6|360.5|360.5|359|360|355.18|369.27|360.9|361.57|356|345.5|352.05|348.52|352.6|342.5|343.5|350|350|341.45|340.02|343.02|346.5|346.25|345.85|345.12|341.2|340.12|340.5|343.2|348|350|351|347.8|347.55|349.73|355.12|357.5|365.55|362.5|353.55|352.55|355.07|356.15|359.85|355.48|348|352.77|361.7|369|363|359.5|
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|348.79|||352.71|352.53|352.34|347.63|343.26|350.23|351.26|349.87|351.02|349.03|349.86|347.63|348.66|353.1|356|353.95|352.46|344.9|353.21||351.61|347.39|346.85|348.88|347.87|355.22|354.07|356.18|362.57|361.67|360.3|361.05||359.68|354.76|349.11|342.79|341.93|341.2|338.8|339.98|336.55|341.31|339.82|338.57|334.31|335.6|333.61|333.14||325.55|321.83|321.09|319.51|319.55|320.59|326.65|319.86|316.53|319.73|348.87|353.48|349.39|348.63|351.16|352.35|349.73|340.06|340|338.7|341.25|339.35|333.74|332.78|328.65|332.37|328.79|329.37|333.85|330.51|337.95|335.93|334.58|329.92|334.37|332.87||331.78|328.39|326.25|317.61|320.13|323.99|321.33|320.79|324.6|322.45|325.71|337.33|338.93|342.08|344.97|347.01|323.78||350.36|346.12||346.21|343.19|349.41|349.49|354.2|352.84||351.15|348.62|339.96|335.72|333.31|334.99|333.33|337.36|333.15|332.99|321.83|308.81|313.57|308.52||301.13|299.33|306.04|311.07|306.48|304.16|294.82|285.38|287.85|289.79|300.13|294.56|292.2|294.37|288.97|278.92|272.32|270.44|280.41|285.12|281.23|275.6|277.83|282.18|||282.76|276.81|270.69|268.07|276.56|272.1|269.74|269.32|290.58|297.15|294.21||290.5|299.5|299.02|291.47|301.49|313.15|335.35|335.91|340.43|344.79|338|339.13|346.16|345.7|346.15|343.53|339.42|340.43|336.92|335.76|337.33|338.7|342.42|340.66|358.24|368|364.99|364.26|362.88|364|362.65|357.36|355.69|352.69|349.77|346.14|339.26|340.07|334.02|328.96|338.73|346.64|350.59|355.28|349.7|353.6|354.02|355.59|350.98|346.65|348.61|344.4|345.27|344.35|342.42|342.29|342.05|341.87|351.35|350.71|351.24|351.67|347.63|350.22|352.51|356.09|356.18|357.17|356.18|355.63|353.21|351.84|352.56|359.65|360.9|358.16|362.26|364.93|362.14|360.57|
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|330.1|||332.05|329.5|325.8|331.5|325.3|327|329|327|331.55|331.15|322.4|320.55|325.5|326.1|331.1|327.9|330.05|337.5|337.25||341.35|335.5|328.2|332.05|320|332|326.55|320.1|328.05|329|317|318||309|310|314|315.3|318|321|319.25|320|315|313|309.05|313.45|297.8|281.4|282|293.05||287.05|282.5|276.35|276.5|272.6|276|282|275|273.85|272|278.6|279|281.1|278.05|283.5|282.15|275.35|271.1|268|275.5|271|268.2|270.35|274.55|265.95|251.2|245|247|249.05|264|258.15|258|260.55|259.05|259.25|260||260|252|252.2|255.3|248.1|248.35|241|235|233.1|241.25|243|242.55|246.8|246|250|256|256.5||262.15|263.15||259|257|266.25|256|236.75|239||239.2|236|236|239|243|235.25|233.1|235.2|234.1|240|225|235.1|243.3|240||230.2|231.1|245.2|252.45|259|261.4|263.05|261.4|260.3|260.1|264|267.05|273.5|271.3|274.05|297|300|305.5|310|308.3|312|310.3|303|308|||303.6|305.1|302|303.15|302|305|307.25|288.9|313.25|314.15|312.65||315.2|312.7|317|311|314|313.05|325|324.9|326|321.1|314|323.65|338|337|336.1|332.3|331|329.3|328.35|331.3|337|339|337|339.95|334.2|339.3|341.35|335|335.2|338|338.7|338.65|337|330.55|325|322.95|320|328.5|333.1|331.3|335.35|342.5|343|344|339.7|344.2|336|336.3|324|337|327.5|321.05|325.05|326.6|322.2|315|298|296|293.3|292.15|284.3|295.5|290|297.1|297|295.5|298.2|302.3|301|297.5|292.35|292.8|292.75|296.05|295.05|301|308.2|311.1|307.15|302.65|
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|148.01|||149.56|150.19|149.6|148.8|147.01|148.9|147.18|146.51|145.68|144.62|146.41|145.25|142.83|138.06|137.76|139.22|137.23|136.64|137.6||137.96|136.04|135.04|134.85|135.77|137|139.25|138.23|138.09|136.34|136.64|136.2||134.65|133.98|133.98|133.92|134.02|133.92|133.92|133.92|133.98|132.76|130.6|131.53|132.79|133.45|132.36|132.39||135.74|135.38|131.53|132.46|138.06|137.23|137.1|136.9|135.44|134.41|134.25|134.05|132.39|131.5|131|131.6|132.13|131.2|132.76|132.59|133.59|134.12|134.45|134.08|132.92|132.29|131.36|127.49|128.61|130.9|130.6|129.31|129.14|129.08|130.93|134.94||134.35|134.25|134.71|130.17|129.61|128.05|126.89|125.73|125.5|129.41|131.33|132.66|136.64|138.06|139.06|139.65|139.45||139.22|138.23||139.09|137.89|137.56|137.7|140.41|141.14||139.78|136.57|135.24|134.81|135.34|135.11|134.65|134.91|133.49|133.29|132.33|132.03|130.97|128.61||127.35|125.03|128.18|130.7|129.77|127.78|125.8|122.65|125.33|125.99|130.3|129.41|129.18|130.83|129.97|128.68|129.74|129.08|130.27|131.33|132.26|132.79|132.72|130.37|||131.93|129.28|129.11|133.25|132.13|131.93|130.3|131.36|134.41|132.26|131.27||129.61|129.64|129.94|126.03|125.73|126.29|132.06|134.35|134.48|137.96|136.07|131.5|131.63|132.36|134.68|136.97|135.57|134.91|133.65|133.02|133.29|132.82|133.85|132.76|132.92|132.36|130.67|128.81|129.44|131.43|132.66|132.29|128.78|126.29|127.62|127.12|122.22|120.66|122.15|122.18|126.82|127.95|127.98|126.56|125.93|126.29|128.12|127.95|126.96|126.79|127.95|127.55|127.62|124.64|123.54|124.2|123.31|122.88|123.44|123.44|121.82|124.74|124.5|123.11|123.01|120.96|121.59|122.25|122.22|120.72|117.71|120.43|121.65|123.08|126.29|126.19|126.66|126.79|122.71|125.8|
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|505.45|||523|539.2|540.3|540.2|517.35|521.25|517|520.25|526.5|542.1|569.35|578.1|557.55|566.2|591.25|601|590.6|573.05|545.05||525.3|543.15|560.1|575.25|563|572.4|579.05|571.05|602.6|598|608.85|638.1||637.2|612|602.1|591.5|591.25|592.9|576.9|576.25|566.1|557.65|552.5|566.7|541.95|536|519.1|523.1||535.1|536|527.1|518|508.1|498.3|502|492.8|490.05|484.2|484.1|480|450|461.65|475.15|472.6|463|442.2|446.7|435.9|445.2|485.6|480.45|480.1|471.35|480|472.75|493.05|513|509|514.1|497.2|502.15|514.05|521.9|529.1||525.65|513.75|518.8|476.05|483.95|493.9|485|490|490.05|511.55|513.5|524|538|521.95|526.85|541|544.4||563.2|570||567.85|551.5|539.1|545.55|558.65|551.15||535.15|523|523.1|526.15|517.35|516.7|498.8|515.05|492.1|465.1|488.8|479|468.85|457.15||441.05|445.2|464|500|510.35|515.35|510.1|503.8|514.25|526.2|550.1|545.2|538.05|541.5|543.5|528|517|501.55|536.1|548.45|545|530.75|516.75|521.2|||496.35|467|450.25|463.1|481.75|499.1|482|463.9|491.1|507.15|510.1||515.2|508.7|517|500.45|515|519.15|543.7|545.95|564.15|557.25|582.55|610|626.3|626.1|621.7|625.7|625|625.45|624|626.5|625|617|615.5|612.25|631.25|634|637.5|638.45|638|648.05|645|633.05|627.1|626.2|626.1|617.7|606|604.1|615|610.8|629|627|635.1|629|623|626.8|626.05|628.2|626.5|626.45|637.35|643|650.55|640.05|633.2|636.7|635.15|625|618|623.35|637.85|636.45|636.2|629.2|626.5|620|624.2|633|631.25|629.05|615.15|614.2|617.15|623.55|634.1|646.7|675.5|687.1|683.7|678.7|
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|58.25|||61.45|62.3|61.1|58.5|56.5|57.25|59.5|57.45|62.05|62.25|68.1|67.3|67.05|66.15|65.6|66.25|65.05|64.1|63.2||59.1|60|62.75|63.75|63.1|63.4|60.1|59.55|62.2|61.8|63.55|70.3||68|66.15|62.05|59.4|61.1|59.15|57|45.9|53.05|54.5|53.45|54.15|53.9|53.15|51.8|52.6||51.9|47.75|41.05|43|43.15|43.15|44.05|43.2|43.35|42.1|41.95|40.1|38.8|38.25|38.4|40.05|38.25|37.45|37.4|37.1|37.1|38.25|38.7|38.65|38.3|38.5|37.6|37.6|38.5|39.5|40.05|41.05|42.05|42.15|43.4|45.45||44|43.85|43.25|40.7|40.95|40.65|40.05|39.8|39.4|39.2|39.1|42.25|45.55|45.1|47.05|47.8|48.8||49.5|51.8||51.85|50.9|51.25|51.45|51.3|50.7||49.9|48.6|48.85|48.85|49.85|50.1|49.2|49.9|49.3|49.95|49.75|49.1|48.7|49.3||48.5|50.6|52.85|53.4|53|53.7|55.5|53.5|55|58.55|62|62|62.05|58.2|57.3|56.25|56.2|56.4|57|57.5|55.75|54.25|53.4|53.7|||50|52.3|51.3|52.8|53.75|53|51.8|51|53|54.6|56.9||60.3|61.25|62|58.5|59.15|61.05|64.05|64.3|65.15|64.7|67.3|69.75|70.1|71.5|71.75|70.1|69.85|74.75|73.65|75.4|76.6|72.5|71.2|67.25|67.15|67.6|68.5|67.6|67.75|67.3|66.6|64.95|66.1|66|66.2|65.1|64.65|64.5|66|65.15|68.15|69.1|70.35|69.8|69.8|70|71.6|72.55|70.4|71.25|71.5|71|70|69.35|69.05|69.05|68.3|68.1|68.2|68.5|67.75|70.4|70.35|70|69.85|67.7|70.45|70.8|70.5|69.2|68.55|69.2|69.5|70.05|72.6|74.05|74.6|77.6|76.85|77|
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|68.09|||71.03|72.34|71.87|70.99|69.21|70.52|73.1|72.47|71.03|71|72.38|70.52|72.27|74.16|75.12|78.03|77|74.65|70.61||67.83|69.86|75.11|78.05|77.12|78.52|76.14|74.97|78.86|77.59|80.28|85.41||84.52|85.01|83.1|80.44|79.33|79.86|75.4|74.31|73.3|71.2|67.62|69.74|69.22|66.78|64.44|65.77||65.51|62.34|62.87|63.9|66.42|64.8|64.32|62.31|63.2|62.54|61.85|57.3|55.4|55.63|57.51|57.6|53.9|50.21|50.13|50.32|49.31|50.3|51.4|50.7|48.7|47.72|46.23|47.82|50.15|52.01|54|53.86|54.5|57.25|59.62|58.52||58.38|60.95|60.83|57.62|58.82|55.9|54.9|53.54|53.68|55.31|56.2|60.59|64.55|62.92|63.76|64.55|64.53||66.7|69.44||67.7|63.53|62.47|63.1|64.6|61.12||59.8|57.76|58.2|56.77|47.9|57.63|55.56|57.6|59.2|60.1|58|56.94|56.52|56||55.05|53.23|54|57.83|55.2|56.66|60.64|60.21|60.52|63.1|67.55|68.2|67.65|67.17|67.13|65.03|63.62|65.22|68.13|71.58|72.24|69.52|70.21|67.17|||65.05|60|59.34|64.3|66.83|65.86|63.31|61.1|62.56|63.2|64.2||65.34|64.61|63.66|64.66|66.92|64.67|67.72|65.04|66.62|67.14|75.88|79.78|85.8|86.08|86.39|86.2|85.41|86.3|87.46|85.83|83.1|84.26|84|82.68|84.61|87.9|89.22|87|87.17|87.67|87.2|86.81|87.03|86.83|86.08|83.5|82.1|83.36|84.2|82.5|86.15|86.73|88.22|87.92|88|89.3|90.25|91.75|93.21|92.62|93.5|94.58|95.7|96.2|93.5|91.28|90.64|88.38|89.52|89.36|91.56|91.53|91.31|89.72|90.86|90.9|90.61|88.4|88.1|87.7|86.14|85.55|88.4|90.16|92.8|94.02|95.1|97.64|96.95|96.51|
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|581|||585.2|592.52|540|541.38|527.58|532.88|543|551.77|530|553.15|512.1|512.65|521|534.98|536.7|530|515.55|510.2|479.18||470.07|468.27|464.43|474.1|498.57|509.35|504.25|497.18|496.5|470.12|477.02|493.02||494.1|505.3|502.5|497.5|492.12|496.27|470.6|460|456.7|476.5|466.25|459.18|461.32|445.07|420.82|424.25||428|413.82|407.95|410.5|404|400|391.05|385|387.5|387.05|385.52|371.25|365.55|371.85|372.5|376.25|371.6|371.1|375|370|370.32|378.18|381.25|378.88|364.32|361|348.2|365.9|373.1|363.55|371|364.52|371.27|383.05|399.27|409.8||415|395.5|387.68|375.43|378.32|381.52|371.4|368|362.57|358.52|376.77|372.62|384|348.25|363.38|369.62|380.12||397.5|399.55||397.62|402.55|409.55|396.5|400.5|415.25||424.12|409.6|417.3|415.05|422.6|444|436.18|436|430.98|436|410.65|379|355.62|336.5||326.15|316.98|365.88|388.3|406.32|433.52|445|426.07|432.6|426.27|446.1|444|439.5|450.5|444.98|428.55|427.35|422.5|451.35|459.12|474|476.3|493.9|472|||469|465|460.32|455|450.1|462.93|458.62|438.12|457.43|448.18|430||397.5|390.5|390|360.68|360.57|355.5|402.5|411.32|430|428|423.52|430|430|431.25|434.98|431.6|429.62|436|443|438.15|433.5|428.18|420.3|411.68|420.5|417.5|415.02|411|407.7|403|423.5|450|429.05|409.25|396|400|396|398.5|393.5|384.25|397.5|393.15|408.55|393|390|397|402.77|407.35|405.25|403.57|409.9|403.52|419.02|415.95|410.6|397.68|379.1|358.2|353.85|351|346.52|341.05|339.12|335.5|335|348.25|335.57|358.5|367.75|357.3|341.5|337.05|334|331.15|335.75|328.32|342|345.18|346.55|328|
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|265.5|||274.4|277.73|273.12|262.02|255.25|259.25|265.4|261.55|257.02|256|267.5|260.77|262.5|267.62|274.55|282.9|281.52|278.43|275.82||271.75|273.1|277.57|274.12|270.75|270.62|272|265.12|273.3|277.8|281.62|284.68||286.52|282.45|280.12|278.75|272.25|270.62|264.12|263.6|258.5|256.52|249.97|249.12|246|239.4|237.53|241.75||241|236.32|237.12|235.28|232.5|228.05|232|228.5|230.5|230.75|229.5|227.6|222.57|220.5|216.03|218.25|212.75|209.05|213.47|221.12|221|224.93|227.6|226.05|226.15|217.15|220|232.55|235.12|239.05|241.53|237.5|239.72|237.1|239.05|244.95||243.25|237.62|236.25|224.5|226|225.07|217.9|214.07|218.85|225.05|229|231.4|235.55|240.85|242.88|250.28|245||245.9|245.7||249.03|246.18|248.78|248.57|251.35|249.53||245.6|232.5|234.5|232.12|230.95|233.2|231|233.75|233.6|234.18|227.2|225.68|221.5|220.5||212.3|218.5|221|226.62|228.38|227.35|230.25|222.07|223|227.07|238.22|235.28|232.5|234.25|233.25|229.15|227|224.2|228.55|230.5|229.5|217.75|219.1|219.05|||217.68|207.5|205.5|209.5|213|214|212.75|212.05|215.05|215.15|220.1||227.1|226.55|225.5|212.5|211.62|216.25|225.12|225.25|223.12|223.68|220.68|227|226.57|231.43|238.35|238.05|236.55|244.1|243.22|241.1|243.7|243.75|237.38|234.75|238.78|239|238.4|238.32|239.28|237.22|235.82|231.03|229.6|226.03|222.5|217.65|213.22|214.05|216.18|214.65|218.5|215|218.68|222.07|218.62|217.7|218.75|221.15|219.5|216.15|216|214.6|219.5|217.25|215.57|213|209.75|205.1|204|201.95|205.03|204.47|204.78|203.78|205.05|206|205|209|209.55|211.4|212.03|201.4|205.65|204.18|205.18|210.55|218.62|227.3|226.55|227.1|
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|46.8|||46.8|46.95|47.2|47.6|48.05|48.5|47.45|47.35|47.4|47.4|47.55|47.35|47.6|48.3|48.9|50.2|49.35|48.5|47.25||46.7|47.05|47.5|47.8|48|48.3|47.1|47|48.1|48.1|49|51.6||50.55|49.35|48.25|48|48.05|48|47.45|47.55|47.5|48.2|48.3|48.4|48.4|48.65|47.8|47.6||48|47.05|46.35|46|46.4|46.25|47|46.65|47|46.2|44.8|44.4|43.5|43.05|43|43.3|43.1|42.85|42.75|43|43.2|43.5|43.4|43.05|42.5|42.15|42.1|42.2|43.9|44.1|42.45|44.35|44.6|45|45.15|45.7||46.05|45.7|46|45.1|45.7|45.55|44.6|44|44|44.8|44.65|45.7|47.35|47|46.75|48.75|49.1||50.1|51.1||51.65|51.25|50|50.5|51.1|51.4||50.5|49.3|50.1|51.4|51.05|51.6|50.65|50|50.2|50.4|49.9|50|49|47.65||47|46.9|47.2|48|48.1|48.8|48.15|47.2|47.75|49|49.9|49.55|49.55|49.9|50.1|50.1|50.1|49.7|50.8|51.55|51.35|50.6|49.55|48.6|||49.25|46.75|45.8|47|46|44.65|44.4|44.65|46.15|48|49||49.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|575.22|||593.07|596.45|576.29|570.11|566.27|574.51|568.11|566.22|571.96|573|567.73|568.89|571.69|584.09|599.4|614.45|602.67|587.56|560.16||537.78|547.11|559.33|564.96|560.91|576.45|568|572.8|595.85|615.56|628.47|639.11||639.69|637.02|622.73|585.85|585.25|594|595.65|600|599.13|605.51|593.71|596.45|575.11|568|576.25|589.85||584.98|571.85|544.91|558.56|553.78|548.47|537.78|509.42|503.11|499.76|498.31|486.78|465.02|471.58|473.38|467.11|453.33|440.31|440.22|441.82|447.6|453.33|450.67|444|434.71|430.73|431.33|455.6|471.11|494.49|513.78|512.89|527.64|541.47|556.31|581.25||575.11|568.11|571.78|555.6|559.18|560.09|537.78|521.89|525.56|542.8|542.22|533.82|542.38|544|566.89|586.67|587.78||608.47|612.69||616.27|605.07|607.42|612.45|623.29|613.85||595.56|563.4|573.78|588.89|609.42|602.93|595.16|611.27|621.78|628|623.73|622.67|608.07|611.11||595.18|582.73|578.96|600.36|599.4|622.25|640.89|626.67|640.05|657.82|690.29|689.33|693.31|709.82|700.07|709.38|721.78|722.67|746.07|735.6|730.73|711.93|702.22|705.53|||698.4|685.6|677.78|677.38|684.89|694.58|674.73|684.45|720.47|712.96|715.56||722.6|725.33|723.78|696.22|704.45|698.36|730|733.78|764.45|771.56|763.62|767.6|771.16|788.2|808.07|798.76|793.93|797.78|791.67|794.22|800.56|791.58|793.33|785.78|810.05|810.56|803.13|793.89|791.76|791.11|800.98|798.71|794.29|788.91|764|745.8|728.89|732.45|724.67|730.96|738.67|743.27|759.38|760.07|745.18|745.8|752.45|752.69|754.45|755.16|746.89|735.22|729.58|725.98|721.56|723.56|708.76|703.42|712.49|715.6|716|655.33|667.38|666.67|671.65|662.25|666.67|674.89|681.78|680.22|683.56|677.8|678.47|680.18|692.93|706.67|734.49|748.89|747.22|753.47|
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|255.45|||263.5|267|260.9|257|252.05|257.75|258.05|255.9|256.35|258.5|256|251.65|245.7|247|245.6|246.25|249.1|246.05|243.65||236.25|236|243.3|248.1|250.4|253.55|244.95|240.35|246|244.9|257.05|266||265.65|269.35|271.3|267.4|270.8|266|262.1|261.25|257.5|262.4|256.65|250.8|248.1|243|243|250.5||250.25|238|234.3|235.5|236.05|241.75|245.25|237.9|235|230|229.5|227|222|221.5|225.5|223.9|219|214.1|220.5|219.75|221.9|221.3|226.5|225.2|214.15|213.6|210.4|208.15|214.05|214.5|217.05|215|219.35|224.15|226.6|228.2||230.4|226|224|216|213.1|214|209.15|209.95|214.2|215|215.15|217|220.5|213.8|215|209|225.05||229|231.3||210|230|230.8|230.45|225.3|221.5||215.05|211.5|209.65|211.1|215.1|230.1|225.15|232|229.05|229.1|222|222.65|215.15|214.1||212|211.5|206|209.5|201.4|206.9|206.9|202|204|207.65|215.35|213.65|208.9|207.1|205|199.85|202.9|205.9|216.75|217.5|218.6|214.5|212.5|208.25|||206.45|201|197.9|195.75|197.8|205.1|204.25|197.1|202|206.2|209.5||208|206.7|207|196.2|200.2|195|203.25|199.9|205.4|210.2|210|208.9|210.7|213.35|213|213.55|210.15|212.65|223.5|221.85|221.05|216.95|217.2|213.05|210|216|220.65|222.8|234.5|238.1|238.25|237.5|231|228.85|224.2|222.7|214.5|215.25|214.2|213|225.5|221.4|223.2|224.8|222.2|224.2|225.35|224.7|226.6|226.4|226.75|228.25|229.2|228.75|223|216|214.7|215.4|212|210.85|206|205.3|205.3|208.6|216.35|214.85|212.5|210.25|207.9|205.75|199.4|197.55|199|206.3|215.7|217.4|223.65|226.1|223|225.2|
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|528.25|||529.95|530|526.1|522|509|511|510.65|506.25|509|505|509.95|498.75|500|490.35|494.15|501|495.5|492|499||494.2|489.95|482.2|480.6|476.6|475.5|476.3|466.6|467.45|461.05|457.1|470.4||482.2|481|475.3|463.1|459|457.15|469|478.2|480.7|479.9|471|472.7|465.15|458.7|460|460.45||447.05|439.4|430.7|437|432.85|428.5|419.8|419.3|424.3|428|429.15|433.65|435|435|430|437.8|433.15|428|439.55|431.1|419.55|420.75|419.7|425.55|436|428|422|420.7|425|410|408.2|423.35|430.05|434.55|442|449||465|463.15|461.15|465.05|464.25|468.05|464.05|450.3|441|440.1|439.1|438.2|440.15|452.6|458.7|465.5|463.4||470.65|479||475.65|472.5|468.6|468.3|468.5|468.35||475.3|472.1|467.1|464.5|467.1|467.3|457.5|455.4|451.3|450.25|460.55|458.45|451.05|448.8||460.7|462.5|468.2|472.2|470.9|469.65|466.05|452.05|472.3|477.4|485|471.15|469|471.55|472.75|469.6|467.25|464.05|471.55|468.4|466.7|467.4|462.2|449|||445.55|455.15|450.85|451.1|439.5|436.2|432.3|429.1|436|443.75|450||451.9|451.1|442.3|430.1|426.4|438.25|454|453|452.55|454.5|446.15|441.75|447|455.45|451.4|448.5|441|453.25|477.5|476.5|478.5|466|460.3|451|452.1|455|452.1|444.5|444.1|446.65|445.75|444.45|442|443.1|421.15|428|422.45|424.15|431|419.95|440.2|438.15|437.5|433.1|431.55|437.1|437.35|442.55|442|442|449|453.6|460.7|454.05|446.3|440|439.1|430|429.55|431.65|436|441|439.25|441.1|440.2|416.1|406.15|418.35|422.65|421.1|418.1|419|416.1|420|431|435|420.55|419.25|411.75|412.15|
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|10400|||10262.0996|10307|9900|9700|9575|9800|9700|9601|9800|9995|9641|9610.0498|9621|9782.0498|9931.0498|10040|9999|9810.5|9600.3496||9460|9522.2998|9543.5|9720.0996|9671.5|9710|9350.0498|9216|9310|9222|9292|9670||9630|9626|9441|9350|9250|8614.0996|8357.2998|8270.0996|8252.5|8248.9004|8129|8161|7880|7657|7280|7338||7182.1499|7180|7105.0498|7100.3999|7170|7141.1001|7230|7164|7235.5|7159.6499|7151.1001|7009|6920|6891|6915|6981|6950|6871.1001|6811.2998|6530|6590.0498|6751|6911.25|6815|6820.0498|6775|6910|6938.0498|6961|6975|6931.0498|6872|6935|7165.1001|7306|7456.0498||7385|7065|7001.0498|6811.1001|6760|6730.1001|6400|6375|6330|6378|6341.5|6325|6400|6562.2002|6651.6001|6690|6720||6715|6686.1499||6711.25|6632|6625.5|6680.3501|6725|6655||6581|6390|6448|6490|6510|6577.0498|6485|6721.1499|6725|6710|6616.0498|6573.1499|6552|6500.0498||6410|6450|6481.1499|6550.2002|6500|6600|6620|6505|6580|6683|7005|7051.1001|6962.1499|7030.0498|6915|6855|6850.0498|6808.7998|7053.1499|7172|7200|6815.1001|6767|6590.1499|||6425.6499|6230.1001|6190|6310|6501.5498|6500|6316|6270|6501|6650|6781||7100.6499|7211|7317.25|7008.7002|6950.1001|6891.3501|7060.0498|6952|7032|7088.0498|7011|7052.25|7320.0498|7440|7535.1001|7430|7402.25|7702.3999|7631.5|7690|7455|7311|7430|7320|7232|7101.9502|6950|6920.25|6920.8999|6801|6710|6660|6710.7998|6614|6510|6470|6220.0498|6225.1001|6525|6515|6716|6712.0498|6733.25|6741.1001|6700|6785|6825|6857.25|6732|6601.5|6741.2002|6760|6780|6680|6611|6560.25|6502.5|6711|6755|6820|6931.0498|6910|6905|6910.7002|6980|6900|6962.3999|7010|6900|7000|6960|6836|6832.5|6868|7001|7100.1001|7150.6499|7170.2002|7201|7270.2002|
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|340.41|||346.86|351.38|348.88|338.36|336.11|338.39|338.64|336.91|337.29|339.36|341.76|340.06|341.46|324.87|327.74|330.01|326.14|330.61|330.36||333.49|335.36|334.19|336.96|334.24|344.36|348.61|345.46|359.9|358.85|367.85|368.97||364.85|356.15|362.35|351.86|345.93|342.01|340.86|335.86|342.51|350.66|348.16|345.26|336.61|331.91|330.11|332.36||340.54|328.37|326.97|322.89|335.06|336.36|344.86|340.76|340.86|335.86|334.41|328.19|319.59|319.17|313.92|317.92|327.64|334.76|337.54|338.54|341.54|346.33|346.43|345.86|336.01|328.24|315.97|321.24|323.87|329.37|335.71|337.41|340.36|348.46|361.18|375.1||371.05|360.48|362.55|351.66|353.91|351.11|348.21|343.11|340.46|351.36|355.85|361.13|377.15|377.42|376.12|390.94|402.74||404.83|414.93||415.48|413.36|414.68|415.73|425.4|429.1||422.33|404.33|403.83|397.34|393.09|403.76|398.31|403.93|396.64|396.49|391.44|396.86|395.84|395.34||388.17|386.74|397.91|400.96|389.82|388.49|389.17|379.44|385.29|389.14|402.39|398.46|394.04|396.34|396.36|391.51|382.59|386.72|393.84|390.29|389.67|380.52|377.35|370.25|||366.9|353.61|347.43|344.88|347.16|346.13|349.18|351.68|352.46|356.73|364.15||364.85|357.03|351.93|317.97|316.17|318.99|338.16|350.58|359.93|362.1|354.06|350.86|354.18|356.58|360.35|352.61|348.41|351.86|351.11|352.11|353.43|351.36|352.13|349.91|356|355.4|356.95|354.36|351.06|349.13|344.03|345.46|344.36|343.41|332.86|327.89|321.17|317|315.87|308.22|320.79|325.17|331.41|332.41|328.84|328.77|329.96|325.84|326.92|326.49|331.36|328.37|335.91|324.34|329.49|340.49|330.56|339.06|337.11|339.44|336.61|335.86|327.82|332.39|334.31|337.76|342.36|346.01|347.46|352.11|345.96|342.36|342.01|350.16|368.55|371.97|380.14|378.84|373.87|379.84|
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|134.03|||134.3|134.4|133|131.5|129|130.43|131.98|130.02|134.2|132.53|135.2|136.4|137.02|140.12|139.64|140.31|139.8|140.81|140||135.1|133.81|134.22|139.39|146|146.52|146.4|143.35|144.02|140.86|140.3|144.38||141.61|139.14|139.4|139.6|139.59|138.8|138|134.2|137.2|138.23|137.01|140|139.01|140.02|139.4|139.6||139|133.22|128.26|131.06|132.79|128.5|126.48|125|125.4|122.42|121.84|120.63|120|120.22|120.74|121.39|121.25|120|118.4|118.4|119.4|120.53|120.68|120.45|121.83|122.09|120.45|124.2|124.75|126.03|128|130|131.6|132.22|133.66|136.94||133.62|131.12|130.92|128.55|123.03|123.2|121.62|123.04|124.24|124.26|127.2|124|128.24|127.21|130.47|134.4|133.66||135.4|133.55||132.2|131.02|130.43|129.8|134.01|132.33||131.04|124.79|126.44|124.22|121.46|124.7|123.6|124.8|124.22|126.3|127.6|128.02|127.2|125.02||122.2|126.81|127|128.2|127.99|127.2|129.21|127.7|128.2|131.03|134.01|132.05|130.25|126|125.43|127.28|127.02|126.19|130.2|130.24|128.22|127.03|124|121.8|||122.45|119|118|119.64|122.97|120.6|119.4|124.43|127|132.64|130.7||122|134|131.2|124|123.32|128.79|131|130.21|131.07|126.52|126.43|132.91|136.22|136.2|138.88|138.2|137.02|139|136.99|134.2|136.8|133.61|133.01|129.21|131.39|133.95|131.04|131|129.62|126|124|123.21|122.32|121.81|122.21|122.04|122.02|122.6|120.42|118.75|121.05|121|121.41|125.5|128|130|131.4|131.43|131.6|132.2|130.21|129.32|126.72|126|130.63|130.09|127.8|128.41|130.01|128|128|127|126.3|129|130.25|136.64|138|138.74|141.81|141.8|133.2|131.9|135.49|135.61|142.4|145.1|149|151.71|151.3|156|
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|34.1|||34.1|31.85|30.45|30.05|29.8|27.25|29.2|31.75|36.1|36.6|44.3|44.15|44.15|44.55|45.5|40|39.1|38.5|38.5||38.55|39.9|40.7|41.5|40.5|41.15|41.35|41.7|43.1|43.55|45.05|44.75||46|44.15|43.4|42.85|45.6|45.1|45.25|41.55|45.15|56|58.55|57.3|56.85|55.45|54.75|55.1||54.65|54.1|54.05|54.15|54.05|53.7|53|53.65|54.1|51|50.5|50.2|48.6|48.3|47.6|47.1|46.3|45.5|45.8|46.05|46.1|46.9|47.2|45.45|43.8|44.2|42|42.5|45|45.85|51.1|52.2|54.75|52.5|53.8|57.25||47.95|56.5|58|54.2|55|52.9|51.1|50.1|51.55|54.25|56.3|58.7|61.5|61.25|60.4|62.85|62.8||62.5|61||59.6|56|59|59|58.6|58||56.9|56.3|57|56.85|56.45|56.9|55.9|56|55.8|54.3|53.5|52|51.25|50.5||50.5|50.85|51.15|51.65|51.5|52.5|51.75|52.5|53.3|55.1|57|57.8|55.4|53.2|52.7|52.5|53|53|55|54.55|56.5|56.35|54|50.5|||44.25|42.5|41.7|44.05|47|49.1|50|48.35|51|52.55|52.95||52.85|52.65|53|48|51.05|51.05|55.15|54.9|56.2|55|54.5|57.8|58.1|57.5|55.7|55.3|54.6|55.6|56.55|56.65|56.45|55.9|55.75|56.2|56.1|56.05|56.5|56.5|56.5|56.3|56.4|55.85|55.9|56.8|56.25|56.15|55.15|56.4|56|55.4|57.15|55.7|56.6|56.05|55.4|57.05|58|57.52|59.5|61.75|57.77|57.05|56.25|55.62|55.5|54.58|54.48|54.5|55.17|54.5|55|56.08|56.75|57.25|56.55|58.25|57.73|62.05|62.5|63.5|62.55|65.5|||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|82.18|||82.96|83.45|83.16|81.64|80.37|79.37|80.3|79.68|78.32|79.49|77.83|76.51|76.02|76.39|76.87|78.22|78.1|77.92|76.31||76.07|76.75|76.07|76.26|75.9|76.75|77.27|77.29|76.75|76.31|77.75|78.46||77|78.51|78.83|77.39|78.95|78.56|78.32|79.32|75.58|77.97|75.29|73.87|72.89|72.35|72.11|72.69||72.43|72.01|71.57|73.62|73.82|73.09|73.45|73.45|73.45|73.33|73.72|73.38|73.35|73.11|72.65|71.2|70.42|69.1|70.64|70.89|70.47|68.78|68.93|68.93|68.49|69.91|67.95|66.97|66.97|68.49|67.95|69.05|69.05|70.18|71.15|72.18||71.99|70.4|71.69|70.89|70.89|71.86|71.2|70.42|69.91|70.64|69.91|69.44|70.93|70.69|71.62|71.52|70.57||71.37|72.18||71.64|72.84|72.38|75.29|74.33|74.87||74.31|73.82|73.84|73.4|72.47|74.06|73.6|73.53|70.2|70.23|70.67|71.15|70.42|69.66||69.79|68.76|69.32|69.91|69.54|69.71|69.49|68.93|68.93|69.52|68.73|68|67.56|68.2|68.93|76.65|76.61|76.43|76.75|77.97|78.58|75.77|72.69|71.47|||70.42|71.45|75.24|75.92|75.95|75.53|74.94|75.04|77.51|75.8|77.73||77|77.68|77.44|72.38|72.94|74.01|77.31|77.8|78.76|79.81|76.85|78.24|75.36|75.9|78.51|78.17|77.83|77.75|74.31|76.31|76.29|78.24|79.98|79.24|78.34|78.76|73.38|73.43|73.84|75.77|75.68|75.29|73.33|68.86|68.49|68.44|67.46|67.71|68.98|68.15|69.91|69.03|67.66|68|67.07|67.05|66.93|67.9|67.9|67.51|68.73|68.98|70.03|67.37|66.97|67.98|67.73|67.22|66.97|66.53|66.09|65.07|63.8|62.82|65.07|65.9|64.6|63.6|64.04|62.57|62.18|62.62|66.53|66|66.36|66.75|66.8|66.73|66.02|67.95|
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1275|||1306.85|1303.9|1332|1293.05|1264.2|1254|1258.3|1290.4|1286.2|1321.1|1333|1328.5|1353.15|1339|1355.1|1366.55|1345|1328.7|1320||1281|1300.35|1309.1|1306.65|1247.75|1239|1243.05|1235.25|1277.8|1271.65|1281.05|1295.2||1318.05|1279.2|1275.3|1220.2|1215.25|1233.25|1255.15|1245.45|1240|1235.5|1205|1204.2|1183|1167.65|1185|1159.7||1142|1128|1070.05|1085|1107|1092.5|1019.1|970|974|982.05|972.2|977.25|948|927|925.6|943.15|941.35|917|911|915.5|950.25|951.3|965.05|968.25|941|926.1|908.7|900|908.7|911.45|937|950|951|956.35|965.85|991||980.05|963|958|952.1|952.5|958|945.95|951.7|944.1|943.65|931|907.05|941|981.5|991|1021.1|1037||1071.55|1118||1117.4|1120|1116|1112.65|1060|1111.15||1145|1117.2|1106.3|1088|1050|1052.3|1039.3|1010|1021.6|1050|1065.65|1063.2|1065|1096.8||1077|1081.95|1073.3|1076.1|1057|1067|1082.9|1065|1048.6|1080|1116.45|1116.5|1096.05|1065|1060|1041.35|1061.65|1056|1098.9|1122.4|1093.3|1088.9|1064.25|1067.05|||1063.6|1056|1047.75|1103.4|1097.35|1152.4|1149.1|1134.1|1152.65|1179|1220.1||1238|1239.25|1215.6|1170|1163.1|1168.8|1193.35|1195.5|1193.05|1191.45|1189|1178.55|1172.2|1154.75|1153.6|1155|1147.6|1159.1|1158.45|1165|1161.6|1151.3|1154|1140.25|1155|1177.05|1158.8|1155.2|1153.5|1131.35|1130|1154.05|1155.25|1142.25|1106|1085.8|1092|1117.1|1136|1130.05|1161.3|1183.9|1205.1|1208.2|1208.15|1191.05|1210|1218|1210.95|1210|1218.55|1220|1220|1213|1207|1201|1195.35|1192.25|1195.65|1200|1210|1206|1190|1205|1203.3|1215|1215|1214.15|1234|1240|1242.4|1235.3|1241|1241.25|1286.1|1288.65|1297|1305.2|1297.25|1286.3|
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|172.15|||169.05|167.25|166.2|164.55|162|166.1|171.5|172.6|169.15|170.25|174.15|171.15|171.35|175.15|173.35|175.35|171.15|170.05|167||163.6|168.6|159|162|158|162|156.1|155.2|158.2|165.5|171|178||179.5|179|180|172.65|171.65|169.1|171.4|168.25|167.25|165.3|161.4|160.5|158.25|159.3|157.6|162.1||160.9|157.85|155.5|155.15|149|150|150|149|150.15|140.7|150.15|146.5|140.6|140.15|142.25|143.6|142.3|143|140.4|140.25|143|147.7|146.25|145.1|145.4|144|148|146.5|153|155|159.35|159.2|160.2|165.35|164|169.1||165.35|163.3|161.05|162.1|162.25|162.85|160.55|157|153.4|162|161|163.25|170|168.4|175|180.3|177.8||181.25|182.15||185|181.7|180.95|183.05|184.2|181||178.05|176.1|175.5|179.5|181|180.55|178.3|177.5|176|178.15|178.3|177.5|171.05|168||172.15|181.5|182|186|183.05|190.4|203.15|198.45|196.5|194.55|208.5|207|204.2|206.6|204.55|200|201.95|198.1|197.15|197.5|192|189.75|191|192.1|||184.55|178.5|174.6|180.1|176|179.5|166|172.2|175.55|182.95|177.3||180.95|174|178.7|174.1|171.05|171.45|180.65|182.1|181.05|180.1|181.1|175|177.25|180.05|180|177.95|177.05|177.9|178.3|178.1|178.1|180|177.7|175.05|177.9|179.2|175.8|178.1|179.05|182.6|183.2|181.3|182.15|177.5|175.8|168|173.4|171.45|170.25|168|176|175.5|171.1|175.3|166.05|165.95|165.25|165.5|165.5|165|162.25|162.2|162.9|163.25|162.55|163|155.8|155.1|158|155.15|159.1|160.3|165|165.5|166.2|171.55|171.55|166.35|165.1|164.6|165|165.65|163.75|163.05|165|161.5|160.25|158.55|156.1|158.6|
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|502.95|||494.35|495|485|478|465.25|473|476.5|473.25|471|470|467.25|462.5|447.65|446.6|468|463.05|453.5|449|445.8||439|437.7|441|448|444.5|432.2|442|441.25|447.7|449.05|447.35|461.1||463.2|446.2|445.5|442.05|445.15|450.05|442.35|448|449|449.5|443.5|433.05|430.7|427.8|425.05|437||433|436|441|441|435|442|431.6|426|420.05|420.25|420.1|414.7|410|410.6|407.15|396.65|392.65|385|394.3|392.5|396|393.05|395.1|395|390.1|396.05|394.2|396|399|394|395.5|399.8|401.35|406|401.65|392.3||404|402.25|408|400.05|403.55|400|403.1|400|399.1|392.5|386|392|385|384.2|393.25|391.2|388.1||382.55|388||388|387.1|385.1|391|396.95|395.1||388.95|382|378|376|377.1|391.15|389.6|378.5|368|360.15|340.1|340|331.55|338||335|336.65|340|347.5|347|344|347.15|347|347|344|344|342|287.65|344.05|348.2|345|346.55|338|348.35|339.35|337|340.1|340.05|341.85|||337|333|321|337.95|352|341.1|339.85|344.05|353.65|350.1|352||361.35|360.25|371.35|395|404.3|395|419.4|403.75|410|415.05|412|408.05|415|392|394.55|386.05|373.6|352.15|354.2|355.1|355|351.2|352|354.95|364.2|370.15|365|365|362|365|365.75|361|358|356.05|353|350.25|353.95|356|350|352|354|345.15|351.1|349|347.25|349|350.55|350.8|350|351.35|350|352.6|353.1|351.6|351|350.1|351|349.95|343.3|348|349.8|351.1|351.5|350.8|357.3|357|360.05|355.1|351|346.1|346.8|345.25|344.55|350|357|365.1|372.6|380.1|383.1|365.2|
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|402.55|||410.1|414.25|406|394.2|393.3|408.15|412.9|411.25|405.85|398|419|415.3|408.2|412.6|412|410.9|408|403|389||381.45|386.2|391|358.65|424.25|419.1|410.4|406.85|400.5|397.05|405|402.05||385|379.6|377.35|379|370.25|367.1|365|363.95|368.05|370.5|370|372.35|367.2|373|372.1|365||344|344.8|343.05|344.5|342.4|345.15|348.9|334.1|334|327.05|329|318.05|305|303|305.4|303.3|303.9|299.1|296.4|295.3|298.7|302.8|304.6|303.1|309.15|325.15|324|332|337|332.3|335.7|323.5|321.65|318.95|323|315.1||312.1|310.35|310|309.3|315.45|308.5|306.25|296.25|291|296|295|292.45|278.25|285.05|311.4|322.2|322.3||332|337.1||337|333.85|338|338.35|332.5|328||328|310.1|316.1|316.6|320.1|324.1|319.25|325.1|334.55|339.1|331.2|325.15|318.4|311.5||312.9|324|330|339|331.25|327.5|324.6|315.3|309.2|317.1|341.35|277.85|336.6|338.6|341.1|335|331.1|332.8|340.2|351.65|354.15|351.15|320.25|352.35|||350.2|328|344.2|363|378.15|373.45|306.2|338.4|354|380|390.05||396.1|391.35|402.55|392.8|400|415.55|443|442.1|435|438.1|443|435.2|428.05|430.1|432.6|424.25|420.1|427.8|432.1|424.55|427|434.2|425.6|425.55|454.05|461.15|460.75|456.25|454.05|441.9|424.6|433|437.25|432.35|433.9|424|418.95|421.3|420.3|419|443.3|450.4|466.05|461.5|456|456|465.2|465.65|462.6|455.7|461.75|468.3|466.75|465|458.6|420|446.7|427.8|424|415.4|415|414.3|403.35|436.6|444.35|426.05|443.55|447.9|443.3|434.05|425.1|421.1|441.7|462|468.15|464.95|458.25|466.5|452.1|452.75|
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|129.45|||127.3|126.1|125|125|129.65|124|120.05|134.1|145.15|130|161.5|161.9|164.05|163.15|166.2|165.1|160.6|159.5|162.45||157|155.3|154.95|154.1|153.8|154.4|153.15|154|160.2|162.05|167.85|171||170|169.1|164.1|161.9|159.7|156.1|158.3|166.3|170.6|180.95|178|180.1|178.35|174.65|175.55|167.05||165|163.65|163|161.2|160.15|160.1|157.5|155.5|157.05|153.65|153.25|152.85|152.2|152.55|152.6|153.65|153.95|153|152.85|153|155.1|155.2|153|154.2|152.35|150.5|153.5|154.15|152|155.25|167|168|169.25|170.15|150|174.3||159.95|168.1|168.9|165.5|167.5|164.15|167.15|165.2|167.05|168|150|143.95|175.1|180|182.75|186.5|183.6||186|180.5||177.4|171.3|172.1|173.05|177.5|170.85||165.5|163.5|164.65|165|165|166.45|165.1|167.1|165.15|169.1|166.95|162.5|160|158.95||155.05|153.5|157.6|162|161|161.7|163.35|158.65|160|165.55|170.5|171.55|173.05|173.25|171.9|169.55|174.85|174.05|175|175.7|181.75|180|181.2|174.2|||170.05|166.05|167.5|169|156.9|178.45|176.05|165.1|165.25|177.5|182.3||186.05|185.4|184.6|181.1|181.1|179|186.6|177.5|182.7|186.1|182.3|185.95|181.9|180.55|176.55|175.4|171.65|171.65|171.15|170|169.1|163|158|160|162|165|162.15|161.05|162.7|157|156.6|155|158.95|162.05|153.3|151.5|150.35|151.5|153.2|153.95|154.75|155.4|159.5|163.05|163.05|162.1|167.75|168|173.35|175|171.35|175.1|172.95|171.05|171.45|158.9|156|154.75|156.6|155.5|155.15|155|158.2|155.8|159.1|165.3|165.05|172.4|169.5|168.75|161.4||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|360|||360|361.4|349.95|342.3|330.1|336|338|336.8|324|322.55|337|329.2|336.1|338.25|300|303.05|317|297.2|260.05||278.15|275.2|270.15|272.5|275|277.55|267.1|267|268.5|272|274.5|275.5||236.65|278.9|277.1|270.2|270.55|274.5|271.25|271.1|272.15|274.1|272.15|273.25|273|268.05|270|262.15||262.35|268.35|268|264.6|260.2|263.35|252.1|247.2|251.5|250|241.3|236|232|231.5|233.3|235|233.5|231.8|230.45|225|230.05|231.15|231|231|225.15|226.65|221|221.95|228|232.5|238.1|241|246.3|245|250|248.1||229.95|217.05|212.8|205|205|201.05|194.95|208.05|208.1|205.15|208.2|207|215.2|217|219|219.75|233||239|238.35||244.05|223.6|227.9|231|220.2|220.15||219|216.1|213.15|221.15|218.35|226.65|212.1|220.75|223|225.55|229|231|232|231||228.15|226.15|226.3|231.25|230.15|226.05|229|226|220.15|233|238|241|240|237.1|230.15|242|242.6|234|245.25|249.05|248.95|248.5|248.5|252|||250|247|242.9|258|257.8|258|254.05|250.15|255.4|254.05|256.1||260|261.55|265.1|258|254.95|260.25|271|269.1|272|274.05|279|277.95|278|279.1|280.45|280.2|265|279.2|280|278.5|278.5|279.05|277|270|272|269.1|269.15|270|257|264.2|252.3|264.1|265.65|267.15|269|267.1|260|260.1|259.05|255|265.15|270|270.35|275.65|273.95|278|278.4|278.45|280.45|278.6|278|273.6|277.95|278|277.25|278.2|277.2|276.95|278|276|276.35|277.95|277.95|276.1|275|275|274.55|275.1|275.6|275|275|274.85|275|275|275|274.9|275|276.05|276|275|
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|58.45|||60.15|55.4|54.65|53.35|52.25|53.85|53.8|53.05|54.05|54.2|56.7|55.6|55.5|56.2|57.8|60.7|60.55|60.2|58.05||57|57.85|59.75|60.5|60.35|58.6|59|58.8|61.25|60.2|60.6|66.55||66.05|65.95|63.5|63.1|63.1|62.55|57.45|60.1|59.85|60.6|60.25|60.15|57.25|55.1|55.5|57.25||55|54.2|53.8|54.7|55.9|55.2|56.8|56.35|57.5|56|56.2|56.4|54.7|52.6|53.2|53.5|53.1|50.4|50.25|48.1|48|49.3|50|50|49.7|49.1|49.25|48.25|49.5|49.7|50.5|49.8|50.4|48.5|49.9|54||53.6|53.1|53.25|51.05|44.55|52.25|50.1|48.45|50.95|52.8|52.6|52.5|53.3|54.55|56.8|57.25|58.85||60.85|63||62.55|62.25|62.1|63|63.55|63.5||62.1|60.2|60|59.65|60.1|59.4|60|61.75|62.5|62.5|62|61.6|61.45|61.5||60.95|60.7|60.2|58.7|61|62|62|61.4|62|62.2|63.75|64.5|64.6|64.35|64.55|63.25|63.55|58|65.2|66|65.2|65.3|64.55|64|||63|59.7|60|61.5|64.9|64.25|59.6|58|60.25|61|61.5||64.05|65.3|64.15|62.55|64.5|67.1|70.65|70|70.75|71.05|74.7|75|78|78.5|79.85|80.3|79.2|79.8|80.75|80.9|80.65|80.55|80.2|80.1|82.5|83.65|84.6|84|83.65|83.7|82.5|82.2|82|81.4|81.35|81.15|81|82.65|82.85|84|86.1|85.1|88.15|88.1|87.9|88.95|89.8|89.8|90.1|88.85|90|85.1|91.55|90.1|86.4|83.65|83.15|83.3|85|85.5|87.05|87.7|88.5|89.2|87.45|87|87.2|87.65|87.6|88.1|87.3|88.35|89|91.2|91.8|92|91.8|94.3|94.3|94.5|
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|72.19|||72.18|71.78|70.45|70.01|69.79|68.79|70.51|69.29|69.54|69.39|70.19|69.2|68|68.59|69.39|69.65|69.4|68.79|68.79||67.8|68.59|68.79|70|68.22|68.24|67|66.5|66.81|66.8|67.6|66.38||71.86|69.99|68.54|68.79|69.15|70.51|72.37|72.59|72.6|72.98|72.59|72.21|72.31|71.89|71.39|71.42||71.19|68.59|68.04|66.06|65.62|65.4|65.8|65.03|63.51|62.56|62.06|61.62|58.71|58.25|60.43|58.52|57.05|56.46|55.64|55.48|55.43|57.43|57.72|56.07|55.43|56.63|56.63|56.85|60.24|60.62|61.81|63.05|66.03|66.8|66.61|68.05||68.79|67.81|67.8|68.16|68.79|68.3|67.8|66.65|68.27|67.43|67.82|69.41|70.86|71.55|73.86|75.03|73.98||74.78|75.05||76.08|75.77|76.17|78.25|77.44|77.17||77.13|76.77|78.04|77.57|76.57|72.98|77.79|77.37|74.97|74.8|74.71|71.97|69.79|69.39||69.59|69.62|67.2|68.9|69.44|70.81|71.05|69.81|69.39|70.79|74.39|71.13|71.21|71.58|71.6|72.29|72.18|71.98|69.83|69.45|67.78|64.1|64.81|65.2|||65.4|64.81|63.61|65.61|65.8|64.81|62.01|62.21|63.53|63.81|64.41||64.49|64.21|64.82|62.41|60.75|63|67.8|67.26|67.61|69.6|70.19|71.58|70.11|70.78|67.8|64.25|64.04|64.82|64.02|62.21|62.21|60.03|59.43|57.96|59.02|59.02|59.57|59.62|57.85|57.43|56.85|56.83|57.05|56.66|55.05|54.44|54.14|56.23|54.85|53.65|56.64|57.37|56.94|56.24|58.42|58.82|58.6|57.81|57.03|57.05|57.24|57.43|57.63|57.33|56.03|55.33|55.23|55.23|55.25|55.18|55.14|55.07|55.43|55.23|55.31|55.65|55.44|55.03|54.73|54.5|54.24|54.45|54.46|54.44|54.84|53.24|53.86|53.84|53.68|53.84|
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|4560|||4676.5498|4606.3501|4561|4481.8501|4403.2998|4475|4434.9502|4416|4444|4431.0498|4402.5498|4351|4367.3999|4360|4377.2998|4377.1001|4434.1001|4372|4425.0498||4387|4400.1499|4396|4362.3999|4356|4401.0498|4399|4382.1001|4382.6001|4312.2002|4352|4360||4345.0498|4370|4377|4325.1001|4269.9502|4240|4225|4206.1001|4215|4232.3501|4170.1499|4230|4221|4200|4245|4151.2002||4075.3999|4080.05|4102.3501|4072.05|4024.8501|4015.05|3940.05|3943.2|3925|3943.1001|4052|4084.5|4090|4075|4097.1499|4080.05|4025.1001|4025|4016|4100|4145|4145|4088|4013.3999|3980.1001|3970|4012|4132.3999|4184.2002|4130|4151|4145.25|4192|4167|4193.1001|4160.2002||4200.1001|4170|4190|4175.25|4180|4201.5|4150|4175|4180.5|4260|4350|4376|4405.1001|4353.1499|4370|4345|4320.0498||4391.25|4348.7002||4416|4387|4300.0498|4167.4502|4199.8999|4236||4269.7998|4250.3501|4235|4292.6001|4110|4056.25|4125|4120|4170|4189.0498|4160|4130|4201|4172.0498||4168.25|4165.25|4168|4168|4220|4180.0498|4192|4180|4182|4168|4215.4502|4200.0498|4175|4132.0498|4232.25|4185|4271.8501|4268.0498|4375.0498|4408|4433.0498|4400|4370.1001|4409.9502|||4365|4336|4344.7002|4360.1001|4275|4206|4125.1001|4094.05|4145.75|4131|4163.0498||4075|4141.0498|4109|4033|4050|4150.1001|4239|4203.0498|4250|4220.0498|4316|4305|4250|4225.7998|4237.9502|4255|4212.3501|4270|4386|4350|4340|4300|4180|4262|4260|4250|4280.3999|4250|4265|4310|4100|4009|3879|3907|3911|3930|3890|3855|3876.3501|3875|3859.75|3950|4052|4125.0498|4101|4160|4150.25|4130|4106.2998|4072.1001|4088|4060.1001|4065|4021|4000.25|3912.3|3902|3875.1001|3991.3999|4000|4052|4057|4059|4103.1499|4090|4044|3983.3999|4021|4080.1001|3965.6499|3940.1001|4000|4000|3850.3999|3910.05|3885|3882.05|3839|3836.6499|3792|
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|162.9|||166.05|165.5|157|156.95|154.25|157.05|160.65|160|160.15|160|160.5|157.8|155.05|155.25|169.6|176.9|178.8|179.15|181.2||177.3|181.6|181.55|181.7|178.3|177.6|174.1|172.2|176|178.25|186.4|195.6||197.55|197.2|186.5|183.05|185|188|183|185|185.15|184.9|181.75|181.25|179.8|174|171.25|180.2||177.25|174.85|172.1|170.75|172.65|173.5|171.2|158.6|173.6|173|169.05|163|167.05|163.55|165.7|165|156|149.65|155.75|154.5|154.55|153|155.2|150.7|141.7|139|135.6|142.05|152.45|159|163.85|162|167.45|175.7|179.1|185||187|186.1|185.5|184.35|186.05|187.95|177.25|174|180|186|185.65|192.5|199.15|206.7|208|216|218.65||226.05|228.5||229.45|228.1|231.3|236.05|234.6|240||234|228.4|231|239.5|237.55|240.25|239.5|249.05|248.25|247.05|241.3|239.7|233.55|225||219.55|215|215.55|222.2|222.15|225|220.4|214|222.5|236|249.45|247.5|242.5|222.1|232|229|226|225.1|227|230|227.9|225.1|216.5|214.6|||216|209.2|204.45|214.25|219.4|213|211|212.6|216.6|219.2|230||231.5|235.1|238.5|235.1|235.55|226|237.6|235.5|238.5|237.55|225.5|245.3|250.8|252.25|254|254.75|252.15|251.6|252|253.2|252.55|253.8|255|253.1|255.15|256|262|260|258.15|260.9|255.8|254|257.5|256.9|252.4|252.1|251|250.95|248|248.65|255.7|258.8|262.6|263.15|262.5|267.4|271.6|273.25|263.7|261.25|261|262.1|268.95|264.05|262.3|254.5|251.35|247.05|247.3|251|254.35|251.3|250.3|251.3|254.5|246.15|251.6|264|264.6|264.5|262.4|263|263.3|264.5|267|272.05|270.7|275.4|275.4|277.1|
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|124.52|||127.54|127.54|124.86|123.98|122.6|123.02|124.55|126.39|130.57|130.26|131.49|129.65|131.1|131.14|135.59|133.52|132.21|130.49|130.26||129.92|132.52|133.56|135.09|133.82|137.58|137.58|134.44|139.65|138.04|138.8|141.6||141.6|139.88|137.73|137.96|137.35|136.85|135.24|134.4|133.71|133.67|131.07|130.68|130.26|129.65|130.8|132.29||133.48|132.48|132.56|131.03|126.39|125.17|124.71|123.75|123.29|122.37|120.65|120.07|119.15|118.92|118.77|121.61|121.57|120.27|121.95|121.57|120.38|119.15|121.57|120.72|121.91|118.85|118.04|119.92|122.1|121.87|125.01|122.79|122.56|124.59|125.32|129||130.99|126.7|126.13|120.34|120.88|120.42|119.08|117.55|116.47|118.46|119.15|122.95|125.74|128.61|129.07|131.83|131.18||132.9|135.32||136.5|133.79|134.24|135.43|136.35|134.51||133.13|129.88|130.61|129.3|128.69|128.88|127.96|128.23|131.68|132.48|133.79|130.91|126.7|126.58||124.44|123.98|125.32|126.13|126.09|126.09|125.47|124.86|125.51|126.43|131.76|129.46|128.69|126.39|124.17|124.13|124.1|122.56|124.71|126.93|124.48|123.71|125.01|126.47|||128.38|128.12|124.52|128.73|129.84|130.84|131.64|131.41|132.33|133.29|133.67||133.56|132.94|129.53|127.16|126.39|130.8|134.63|136.35|134.9|134.93|134.44|134.7|136.35|137.65|139.03|139.91|139.49|141.41|142.86|141.33|144.24|144.2|142.67|140.26|143.67|145.05|141.75|140.76|139.91|140.83|141.52|140.68|140.95|138.46|137.42|134.82|134.05|133.59|132.83|132.29|133.9|134.67|135.09|137.85|134.47|134.21|134.05|132.52|131.91|132.52|132.9|132.18|129.88|127.77|127.93|128.35|128.19|126.51|126.89|128.38|130.22|129.76|129.3|129.57|132.56|132.71|133.36|134.78|132.6|131.99|131.07|132.52|136.12|136.08|138.27|138.88|140.18|141.56|141.18|142.48|
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|276|||276.3|275.25|268.65|258.2|252|252.1|259.45|240.4|256|256.05|260.25|260.75|261.25|266.05|268.8|277|275.2|273.6|274||274.1|275|273.15|270|270|269|259.5|257|261.5|268.1|277|288.2||278.05|274.95|270.1|269.2|266.25|265.25|263.6|254.6|257.2|254.05|248.05|252.4|245.6|243.3|242.1|248.75||247.5|233.05|232.4|248.2|246.05|244.05|231.85|224.2|225.25|223|212.2|209.65|207.75|206.2|207.85|210.6|212.2|211|207|207.85|204.1|207|205|205|205.25|205.25|212.15|214.15|215.5|218|217|218|217.8|216.5|218.25|218.25||223.25|220.1|201.55|204|215.55|222|215|215.25|215|214|217|215|215|220.05|217.6|219|225.3||227.5|228.1||228|230|231.05|233|231.15|230.6||228|225|226.1|226.25|226.6|229.05|225.15|230.55|223.95|230.3|226.9|232.6|224.1|227||221.15|224|220.35|226.5|221|220.2|218|219.55|219.25|220|222.2|221|220|220.25|215.5|215.05|218|218.25|219|221|223|216|220|223|||222|212.25|215|221.5|218.45|217.8|216.1|216.05|217|223.65|225.05||222.4|225|228.05|216|215.1|215|225.2|232|231.35|235|235.15|236.5|237.15|238.5|240.1|235.2|235|234.5|233.1|232|234|233|234.15|235|237|240|240.1|243|243.45|234|240|234.15|231.4|231.05|230.15|230.1|228.7|225.25|230.2|227.9|229|229|226|221.15|227.15|229.4|231.05|232.05|235.1|234|237|235|223.9|219.5|215|219.2|221.1|225.8|221.5|223|223.6|223|223|228|228.5|225|225|231.3|240|242|244|243.45|240.1|240|249.2|254.8|257|255.05|252|252.1|
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|178.1|||181.57|180.13|176.67|173.13|169.33|170.93|172.67|173.87|177.07|180|179.33|180.33|178.03|179.1|189.8|191.07|185.77|184.53|186.57||185|187.33|184.33|184.13|190|194.47|185.33|184.87|187.43|191.5|192.7|188.67||186.53|184.7|184.17|183.67|186.4|186.07|183.77|185.87|186.27|185.7|182.37|182.47|179.33|183.1|182.7|169.47||180.43|181.23|182.03|179.6|176.67|174.07|170.07|170.5|171.3|171|172.2|172.1|168.8|169.1|174|174.07|173.1|170.97|170|170.8|173.13|173.47|173.37|173.17|170.67|169.1|165.83|163.17|164.1|165.33|167.33|168.37|170.33|173.5|176.8|178.13||175.67|174.27|176.17|170.03|170.53|168.27|165.4|162.7|161.17|166.43|167.07|167.57|170.2|171.13|171.57|173.33|176.2||180.37|184.67||183.73|180.8|184.03|183.7|184.17|186.83||182.93|182.53|178.1|175.73|175.67|175.4|175.27|177.87|175.3|176.07|177.93|178.13|175.67|173.17||175.33|174.7|175|174.37|174.03|172.73|170.43|168.83|170.17|171.4|173.33|173.17|178.8|180|171.77|170.83|171.03|172.67|174|172.4|173.67|170|169.77|173.73|||173.33|182.4|184.2|186.43|184.9|185.2|182.97|181.3|182.67|182|181.13||184.57|183.63|185.03|186.03|179.4|178|181.37|182.07|181.07|179|178.93|182.13|183.33|183.8|184.77|185|183.2|182.87|183.53|183.9|184.97|187.67|188.37|185.33|183.47|183.93|181.8|180.93|183.33|183.07|183.33|182.2|184.47|187.63|188.97|179.33|172.17|168.13|165.37|170.3|175.33|177.4|177.13|179.6|176.13|176.07|176.4|179.33|182|183.53|185.73|185.57|185.47|180.3|183.47|183.1|174.87|174.27|175.37|176.1|178.33|181.43|181.8|183.67|197.1|202.23|198.43|198.8|202.47|198.83|202.47|204.73|194.7|195|201.1|203.07|208.1|203.33|198.1|201.4|
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|238.75|||246.05|246|245|235.13|232.5|242.2|251|249|247.03|247.52|248.23|242.79|238.23|238|252.22|253.51|252.62|252|254.03||250.63|252|251.2|251.02|252.01|248.01|247.8|247.8|254.36|254.02|260.4|260.2||262|259|258.4|258.22|260.8|254.69|257.21|256|255.02|253|248.5|234.25|238.26|237.07|239.42|238||236|232|227|229.6|225.4|227.4|225.22|229.6|225.32|220.2|220.4|221.03|221.4|222.8|224.27|225.02|227|231.05|232.45|231.67|230.9|230.9|233|231.4|230.4|230.21|228.3|224|233.4|226.68|226.01|225.01|227.2|232.4|233.02|230.01||224|223|224.2|225.23|228.2|228.39|227.97|221.37|230.2|236.02|239.6|240|246.12|252|254.39|256.2|254.81||254.34|260.6||260|255.23|252|251.63|258|260||258.21|254.57|255.09|253.2|251.43|253.02|253.21|257|258.23|260.44|259.45|259.02|261|262.45||260.42|263.4|264.23|265.01|263.45|260.28|260.06|258.4|256.01|262.51|261.03|261.06|264|262.42|257|260.36|260.62|259.01|262.02|259.6|257.92|254.43|256.4|257.82|||258.79|259.1|260.24|260.45|262.2|263.43|260.1|259.06|262.03|262.3|263.02||268|266.2|266.6|262.04|253.23|251.02|259.42|253.2|254.2|258|259|251|250.4|252.01|254|253.6|253|253.1|255.02|256|260.4|259.4|256.65|252.99|253.62|253.62|257|257|258.2|257.6|260.49|257.98|266.6|266.21|266.8|254.65|250|250|248.26|249.6|251.61|251.3|251.51|252|251|252.12|251.1|254.4|256.02|257|258.12|258.11|257.6|250.46|252|249.4|248.31|248.86|250.26|255.05|255.22|262|255|257|272|275.9|272.24|274.27|263.32|270|271.8|266.18|268.02|265.15|267.21|276.22|274.6|262.27|268.06|266.51|
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2631.2|||2680|2690|2684|2670.1001|2630.05|2600|2600|2585|2613.5|2626.2|2605|2580|2575|2570|2565.1001|2568|2594.7|2565|2565.8999||2565.6499|2599|2590|2555|2482|2435|2432.05|2425|2435.1001|2450|2489.95|2470||2450|2501.05|2650|2651|2645.1499|2650|2655|2751.2|2740|2583|2550|2565.05|2460.1001|2451|2425|2500||2472.3999|2480.05|2481|2510|2492|2481|2455.3501|2435|2435|2413.25|2420|2400|2385|2380|2414.6499|2410|2400|2380|2250|2380|2370.05|2405|2400|2350.6499|2260.3501|2303.3999|2290|2386.1499|2456|2552.2|2600|2590|2613.8501|2621|2606.05|2540||2506.6499|2540.05|2537.1499|2537|2530|2530|2450.2|2405.05|2400|2471|2466|2474|2520|2525|2501.45|2587.1499|2625||2368|2600||2563.3|2560|2531|2525|2500.25|2500||2465.05|2465|2455|2467.2|2451|2466|2480.1001|2495|2400|2452|2492.1499|2460|2452.25|2384||2340|2360|2491.1001|2524.95|2500|2503.25|2551|2457|2582|2627.5|2640|2600.05|2595|2650|2650|2650|2640|2616|2650|2585|2570|2555|2559.95|2575.1001|||2561|2525.5|2503|2530.05|2550|2585|2571|2605.1499|2645|2600|2600||2530.05|2410.1001|2026|1820|1775.05|1929|2102.3501|2125|2221|2230.25|2250|2260.1001|2290.1499|2290|2292|2202|2052|2025.15|1910|1852.25|1880|1885|1882|1865|1890|1901|1911|1928|1940|1915|1850|1875.25|1835|1770|1740.05|1731.35|1725|1725|1725|1710|1750|1730.2|1712.5|1720|1725|1700|1695.15|1695|1690.7|1700|1715.1|1690.15|1685|1670|1631.25|1630.5|1688.1|1662.05|1656.2|1688|1691|1701.5|1700|1690.05|1675.2|1690.05|1693.1|1650.05|1615|1610.4|1590|1599|1600|1605|1590|1635|1618|1637|1650.15|1682|
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|81.55|||84.67|85.35|82.5|83.45|80.25|80.6|80.75|80.4|79.6|80.55|80.17|80.08|80.88|80.1|81.05|81.25|80.75|81.88|81.5||80.05|80.35|80.72|82.15|81.8|82.65|80.67|80|80|78.85|81.6|85.2||83.75|82.7|83.22|82.65|82.15|82.33|84.25|82.22|82|81.5|82|81.75|81.65|80.58|80.12|81.35||80.08|79.55|78.5|78.25|78.15|77.42|78.03|75.05|77.25|79.4|80.55|79.8|79.05|79|78.5|78.1|78|77.3|76.78|79.33|79.25|79.8|79.6|80.03|78.53|79.55|80.03|78.67|79.65|78.28|78.25|76.08|76|76.67|77.9|79.33||82.1|80.33|80.6|67.5|81.05|78|77.1|76.58|76.6|76.28|77.42|78.4|79.58|80.55|83|83.75|82.3||84|85.62||83.4|80.65|80.6|80.62|80.25|81.5||81.03|78.17|81|81.67|80.12|81|79|78.25|76.97|77.6|79|77.5|75.67|75.28||78.33|79.08|77.5|77.78|75.95|76.85|79|76.6|78.5|82.67|87.5|87|85.97|88.1|88.62|87.5|88.28|85|86.7|86.4|86.65|85.83|86.95|85.9|||84.67|84.25|83.5|84.72|88.58|87.78|85.62|80.05|80|82|82.25||82.75|82.7|84.42|83.25|84.83|81.5|84.05|84.08|84.6|85.88|85.33|86.92|85.85|84.03|84.8|83.6|67.5|72.8|73|72.55|72.5|71.05|70.62|70.05|70.65|70.08|70.53|70|68.58|68.15|67.58|67.5|68.65|69.88|70.55|69.83|69.25|70.2|69.53|67.15|69.83|69.25|70.53|69.65|69.2|69.53|69.62|69|69.05|67.65|68.45|68.9|68.03|66.55|66.05|65.53|64.5|62.73|62.95|65|66.05|65.4|65.8|66.03|67.5|67.1|67.55|67|66.5|65.03|64.08|64|64.03|66|65.53|65.03|65.2|66.4|68.03|67.4|
04326|18335|/equities/pfizer-ltd|NIFTY200|1202|||1211|1205.05|1195|1198|1185|1182.55|1185|1192.5|1205|1206.55|1213.05|1215|1222.2|1222|1205.15|1211|1217|1220.15|1216.3||1219|1227|1221|1216.45|1212.4|1210|1201.3|1196.45|1195|1200|1200|1221.1||1230|1220.1|1216.05|1200|1178|1157|1161.15|1157.25|1165.1|1184|1163.55|1142.3|1175.5|1185|1180|1219||1182.25|1190|1135.3|1134|1138.05|1115|1090.25|1091.05|1085.05|1086|1090|1080.1|1075.05|1090|1086|1088.05|1092|1081.25|1076.2|1095|1100|1099.75|1102.5|1101|1090|1078.6|1095.7|1102.25|1112.5|1100|1120|1122.4|1112.5|1150|1155|1160||1152|1149|1170|1165|1178|1185.05|1175|1177|1180.05|1185.55|1240|1243.4|1293.65|1302.1|1312.4|1312.2|1315.65||1325|1326.5||1310|1308|1325.55|1325.05|1329.95|1333.05||1332|1310|1345|1356.2|1365|1376.55|1356.2|1355|1342.25|1323|1317|1313.2|1308|1320||1330|1322.5|1325|1327.5|1336|1337.95|1335|1326.5|1325.65|1354|1353.65|1355|1351.5|1357|1373|1370|1330|1335.75|1378.2|1410.05|1420|1407.1|1403.05|1371.1|||1351.1|1336|1345.05|1346.5|1341.1|1322.55|1310.95|1331.1|1381.05|1388|1405||1405|1403.15|1410|1360|1382|1401.1|1466|1475|1500|1511|1499.95|1443|1428.15|1471|1448.6|1465.2|1450|1455|1442|1425|1431|1443|1446.3|1440|1433.55|1438.05|1450|1451|1456|1460|1455|1453.2|1422.05|1384.4|1413.05|1404.4|1394.1|1399.8|1374|1354|1282.35|1301|1303|1310|1263|1266.5|1272|1285|1301|1288.75|1246.6|1258.1|1258|1241|1242.85|1254.05|1246|1246.25|1255.25|1256.6|1214.25|1251.45|1251|1251|1241|1253|1252|1266|1256|1270|1269|1241|1250|1282.2|1276.8|1329|1313.05|1301|1299.95|1278|
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|108.6|||111.02|106|105|100.99|100.4|100.23|103.21|103.3|105.1|108|105|103.4|102|103.4|102.2|102.4|102.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|164.7|||163.85|165.65|171.35|168|162.5|161|159|155.1|155|155.1|153.6|155|157|158.55|157|156.75|157|156|152||152.1|150.65|149.6|150.3|150.1|149.05|148.6|149.05|147.1|148|148|147||147|148.55|142.5|141|139|143|144.2|142|141.9|136.55|135|133.65|133.8|134.5|135.95|135.6||139.5|139.15|143|144.15|145.2|145.6|145.35|144.45|142.65|145.05|145|143|140.2|141.5|141|141|140.25|139.5|139.6|139|139|138.15|138.65|137.3|138|137.55|135.2|137.5|139.4|140.2|139.2|139|140.65|147|149.25|150.2||154.2|153.25|154.1|150|153|153.6|153.05|152|158.05|159|159.35|160|161.2|159|162.05|162|162||162.3|165.5||145|159.9|157.65|160.25|160.05|159.45||156.05|154.4|156.15|155.1|158.35|158.5|159|161|156.35|161.15|161.3|161.7|163.5|164||158.1|155|162.2|163|164.5|163.75|163.8|163|164|160|163.25|162.05|163.1|164|165|162.25|162.15|162.1|165.5|166.4|169.5|166.15|164.65|163.55|||159.25|156.1|155.1|158.75|157.25|159|158|157|161.5|167.15|167.05||166.4|167.4|167.5|165|166.15|165.1|171.05|169.5|166.1|169.9|170.8|171|171.95|159.25|173.25|174.45|173.5|178.05|176.4|170|169|168.15|167.05|166|169.1|169.2|168.9|169.35|166.75|167.2|166|164.65|162.4|163|160|158.8|156.5|156|157.15|153|152.25|157.6|158|156.75|155.2|158|160.55|162.25|162.05|156.1|155.3|152.5|148.85|147.8|147.55|146.55|148.5|149|151.05|150.1|147.3|152.25|154.1|151.8|154.05|152.2|149.5|150|151.1|151.2|151.6|153.1|153.2|153.8|151.25|155|157.25|160.1|161.25|155.4|
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|444.05|||457.05|450.7|460.25|455|450|451|457.2|452.05|465|463.6|466|458.2|462|469.3|468.05|478.5|470.6|476.35|460||444|441|441.2|444|442.7|442.3|431.05|429.1|435.95|437.15|442.05|425||430.05|425.35|426.3|425|420|426.65|400.05|422.05|432.5|428.9|406.9|410|410|402.5|399|401.2||403.5|409.9|407.25|411|408|407.25|406.8|407.2|408.4|403.75|399|384.1|379.7|377.55|380.15|384.1|375|371.6|376|370.8|370.1|369.45|374.5|375.35|375|369.5|362.55|362|368.25|367.6|371.8|374.5|377|372.8|366.55|366||367.1|353.95|354.95|348.8|348|348.5|348.1|348.55|351.15|355.2|353.95|355|357.15|355.2|359.1|366|367.1||367|363.3||363.3|361.15|358.3|358|355|359.15||352.7|346.25|353|346|354.25|358.25|350.4|350|347|348|347|347.5|351|349||350.05|348|351.05|348.1|346.05|348.05|348|346|345.55|346.7|355|348.15|344|342.1|353|349|349.15|348.3|356|360.5|358.1|355|358|357|||355|331.95|345.15|346.3|355|355.75|355.55|335.4|348|371|376.95||372.15|362.4|366.2|358|360.2|360|377.5|365|373.45|380|378.3|378|396.2|398|395.8|398|394.5|400.6|398.45|396|391|374.95|391|390|389.95|386.35|389.5|391.15|393|392.55|392|386|385|378.2|370.55|370|362.5|360.65|357.15|351.05|366.3|367.15|367.8|365.3|361.25|365|364.05|365.8|366.35|368.2|366|365.95|368|366.25|370.1|366.35|365|358.25|361|370|386.5|385|391|404.6|412.1|412.1|414|417.4|414.05|400|455.15|455.35|458.5|461.95|454.1|448.05|446.25|445.95|441|434.1|
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|93.5|||96.05|95.97|92.5|87.6|83.75|85.2|88.33|90.05|90.75|91.75|92.05|90.7|91.33|92.6|94.08|100.35|99.1|97.25|91||88.22|86|92.53|95.58|97.15|96.85|92.42|90.55|95.1|97.8|99.47|105.62||106.15|102.08|99.2|98.67|94.5|96.3|92.75|92.08|93.65|93.88|89.53|89.6|84.6|81.35|80.72|82.83||81.05|77.35|77.22|79.7|76.85|75.5|75.2|74.5|75.3|74.53|73.35|72.4|71.25|71.85|72.35|71.5|68.55|66.9|66.55|65.53|65.7|67.3|65.88|66.12|66.8|69.67|68.75|70|74.65|73.8|74.88|73.45|73.92|80.75|82.25|86.03||85|84|81.88|79.58|80.85|81.85|80.25|78.28|79.5|79.3|78.8|76.17|81.05|80.5|79.25|81.58|81.97||82.95|82.12||81.4|78.5|75.85|74.15|74.53|75||73.1|70.4|71.83|72.85|72.3|72.38|70.75|71.9|73.3|72.92|73.9|72.45|69.3|67.5||66.4|67.35|70.75|73.75|74.12|75.55|75.78|72|73|75.72|77.47|78.3|78|77.28|72.5|71.03|71.5|70.6|73.22|73.78|73|70.55|71.1|71.28|||70.35|67.47|65.2|68|70.3|72.55|71.53|69.08|74.08|78.78|82.15||84.12|84.85|86.17|82.5|82.75|86.05|91.5|87.67|88.55|92.65|90.05|91.75|95.78|100.45|104.12|103.88|102.88|105.75|104.7|105.88|104.12|97.33|94.38|93.28|95.58|96|98.35|96.25|96.15|95.7|92.03|90.75|89.78|89.35|88|87.62|85.55|85.8|84.1|87.62|90.03|93.8|98|89.95|99.5|99.55|99.8|100.35|100.83|100.5|101.6|101.33|101.12|99.55|98.38|95.75|97.3|97.12|100.12|101.95|102.65|107.05|107.6|106.5|105.55|106.05|107.5|106.5|104.15|102.83|105.05|105.88|107.1|111.3|114.95|112.97|112.53|112.58|111.5|110.4|
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|108.55|||109.25|108.5|107.65|105.8|105|105.25|104.8|105.25|105.7|105.3|106.7|106.5|105.4|107.25|109.75|111.55|110|109.85|109.1||106.8|109.6|109.15|111.3|111.5|112|110.75|111.1|112.8|109.6|109.7|110.25||111|109.25|109.3|108.75|106.35|106|107.9|106.15|106.85|106.35|105.35|102.65|102.65|101.6|101.25|101.15||99.55|100.05|100.65|99.9|99.1|98.3|100.1|99.75|100.5|99.45|99.9|101.05|99.1|98.85|100.65|99.35|100|98.55|99.35|99.2|98.4|97.15|100.2|99.55|97.5|97|96.75|96.25|96.6|94.9|96|95.6|95.7|97.1|99|101.85||101.85|99.9|99.5|95.3|95|96.2|94.8|94.65|94.15|97.1|98.4|98.35|102.8|102.7|103.25|104.55|103||103.4|103.4||103.4|103.05|102.4|103|103.4|103.25||103.4|100.6|100.1|98.25|98.7|98.45|97|97.3|98.55|98.3|98.1|97.5|96.6|96.5||95.5|95.6|96.2|97|96.15|95.9|95.55|94.55|94.7|95.7|98.15|97.75|97.55|95.75|93.9|93.55|94.25|93.5|95.45|95.35|95.6|94.25|96.7|98.35|||99.25|97|96.6|99|100.3|101|99.75|99.55|101.65|102.7|103.1||103|102.3|102.05|99|98.4|100.15|103.8|103.1|106.75|105.1|102.35|103.65|106.5|107.25|107.3|107.35|107.15|108.85|108.6|109.05|108.35|108.3|108.2|106.55|106.3|108.85|108.45|108.55|108|109.7|109.4|108.05|108.9|108.1|102.25|101.8|101.8|101.05|100.4|99.05|101.55|100.85|101.35|102.15|100.55|100.5|100.9|100.35|100.85|99.7|99.25|99|99.85|99|97.15|95.7|95|96.45|98.4|99|98.35|98.35|101.1|101.35|101.3|101.05|101.2|102.15|102|102.5|101.9|100.8|102.55|103.6|104|103.65|103.65|103.75|103.1|104|
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|107|||103.2|100.25|99.1|99|98.1|98.5|99|99|102.1|102.2|103|101.6|100.55|106|105.35|103.1|104.05|100.2|95.05||94.35|96.15|98.8|98.5|99.45|100|98|96|97.2|97.55|102.1|108.1||110.6|113|108.45|106.8|105.6|105.05|104.6|99.5|95.2|93.2|86|75|75.6|75.15|76.35|79.5||79.2|76.35|75.95|73.1|73.5|71.4|73.15|72.05|71.85|72.1|73.65|72.3|71.4|71.25|70.65|72.6|70.5|69.3|68.2|68.85|69.05|68|67|63|59.35|60.35|57.55|59|66.6|67.3|70.5|71.1|75.4|76.7|77.35|76.25||76.5|79.2|80.4|78|82.15|82.15|83.15|80.35|82|83.15|82.5|82.9|84|80.25|84.1|89.5|87.2||88.6|87.2||90.6|95.2|97.6|96|95.3|96||94.25|91.3|92.9|94.1|98|99.3|97.05|102.2|101.1|99.15|91.55|88.7|86.55|86.2||85.1|85.05|86.6|88.15|87.2|88.65|90.75|87.05|85.3|89|88.75|87.1|87.55|86.65|85.05|86.95|89.35|91.1|94.2|95.2|94.2|92.1|92|96|||97.4|96.1|96|99.05|101.45|100.05|100.05|94.05|97.6|101.5|106||111|110.55|113.05|113|115.4|120|126.3|127.6|130.3|130|130|128.8|131.45|132.2|137|138.8|134.2|134|126.8|125.05|124.5|122.2|121.6|121.6|120.95|119.6|119.25|118.15|120.3|122|120|119.95|122.5|123.1|123.2|123.05|121.7|122.2|122.65|118.2|130.55|130.6|132.15|135|134.25|137.5|135.25|138.15|139.5|137.8|143.25|144.05|146.2|140.1|138.65|135.65|135.15|134.2|133.5|132.55|140.25|138.15|140.65|142.15|145.8|145|144.25|142.1|140.2|140.15|138|138.45|140|137.15|140.1|145.05|148.1|151.5|151.25|141|
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|2190|||2180.1001|2175|2176.1499|2080|2048|2001|1990.1|1990|1991.4|1983.2|1990|1989|1950.55|1985.05|1983.25|1966|1973|1948|1921.05||1950|1948.8|1932.2|1936|1920.05|1950|1926.5|1936.1|1936|1912.5|1913.6|1911||1921|1901|1876.05|1860.05|1854|1854|1853.25|1885.05|1886|1860|1832.6|1845|1811.45|1840|1841.7|1857.05||1850|1824|1820|1825.3|1810.05|1810|1804|1804|1800|1775|1792.85|1790.05|1801|1790.05|1804.05|1801|1802.55|1801.3|1751|1577.6|1701.2|1710|1710|1690|1680.1|1730|1730|1760|1776.4|1809|1825|1835|1850|1854|1867|1871.55||1864|1854|1850.05|1867|1871.55|1871|1843|1852.05|1850|1870|1846.3|1886.2|1900|1940|1957.95|2003|2070||2100|2065||2022.65|2020|1992.3|1990.2|1975.5|1914||1935|1913.8|1914.5|1901|1885|1918|1906|1912|1926|1903|1885.05|1885.55|1888|1902.15||1860.5|1850|1880|1880|1890|1890|1910|1901.1|1900|1875|1915|1900|1880.25|1920|1932|1925|1931.1|1935.5|1951.5|1950.05|1931.1|1920|1968.25|1920|||1930.3|1950|1945|1950|1950|1935.35|1925.2|1937|1950|1950|1950||1921|1891|1887|1808|1850|1859|1878.5|1872|1891.4|1872.15|1900.1|1901|1904|1936.2|1965|1950.15|1953|1970|1980|1982|1981|1990|1977.05|1961.05|1975.15|2001.05|2016|1999|1980|1995.2|1960|1950|1933|1951|1905.1|1880.15|1870.3|1880.1|1901|1882|1955|1961|1955|1945.05|1926|1955|1960|1981.2|1980.1|2003.75|1977.05|1992|1980|1942|1933|1924.15|1930.5|1925|1964|1956.35|1951|1971.25|1990|1924|1950|1955|1920|1956|1952|1952.4|1990|1980.5|1950|1966|1966|1963|1941.1|1950|1952|1965.1|
04335|18350|/equities/punjab-national-bank|NIFTY200|181.04|||184.4|185.12|184.4|182.85|179.69|181.21|180.44|181.2|186.41|187.22|189.62|184.68|185.1|191.11|198|196.25|194.42|191.91|188.41||183.6|184.12|185.04|187.31|186.25|189.19|182.45|177.64|192.2|198.22|203.66|213.2||212|207.4|204|198.02|196.25|199.23|195.63|195.01|195.02|192.87|188|184|186.72|184|190.45|192.82||197.4|190.4|188.32|183|181.17|179.01|178.07|173|178|174.97|172.1|165.75|160.3|160.6|160.01|158.06|154.38|151.31|155.1|150.56|154.2|160.61|161.67|161.41|157.02|155.64|154.2|156.47|163.8|173.1|175.2|173.24|176.59|180.45|182.51|182.42||181|178.04|178.01|174.64|176.26|176.07|173.64|172.42|171.19|173.48|172.01|169|170.44|178.2|182.71|184.07|189.63||191.72|193.12||195|195|193.4|193.81|189.76|191||186.18|184.2|192.5|195.2|191.84|193.99|191.31|193.07|193.66|194.8|190.07|187.82|182|182.69||180.27|174.2|185.12|188.2|189.21|191.6|197|187.05|188.46|190.45|198.6|194.6|193.45|192.5|190|188.34|186.01|186.02|189.27|190.15|186.88|181.7|179|181.02|||182.02|183.45|180.12|187.6|194.3|194.27|190.6|196.01|198.29|205.8|212.25||216.4|220.5|222.57|212.2|208.05|208.29|214.6|213.62|218|220.83|219|216.5|223.4|230.44|232.8|228.2|227.2|228.66|228.41|226.4|227.26|224.82|224.5|221.07|225.04|227.91|223.8|223.64|222|218.8|216.4|215.65|213.66|213.33|210.8|209.6|206.85|207.26|206.8|208|208|208.21|216.05|217.04|215.61|215.67|217.24|217.01|214.8|213.1|215.02|215.02|218.73|214.83|212.43|210.9|208.94|209|203.45|201.4|205.42|206.4|208.82|210.8|211.4|213.05|213.6|214.2|214.8|214.57|214|210.44|213|216.6|228.21|234.6|239.05|241.06|238.4|240.6|
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|108.25|||109.67|108.42|103.35|97.12|95|97.15|99.03|101.15|99.5|98.65|100.5|98.55|99.55|103.03|106.42|112.2|110.62|101.95|99.95||95.12|95.55|92.1|102.8|100.1|105.3|101.28|98.78|101.55|103.62|107.15|119.8||121|117.08|113.95|114.03|108.22|110.3|108.53|106.15|106.88|102.42|99.85|100.05|94.75|91.5|90.88|98.38||93.9|90.67|90.2|89.95|85.2|83.5|83.6|82.55|83.12|81.78|80.7|79.8|77.4|78.28|79.5|77.75|76.42|74.83|74.5|72.62|71.75|73.58|73.5|73.3|74.35|78.85|77.78|80.3|85.62|85.08|86.5|84|84.28|91.75|92.9|96.8||96.55|94.53|93.72|90.5|92.05|91|89.55|88.35|89.8|90.5|86.5|87.67|89.85|90.85|90.88|96.28|97.5||100.12|97.35||96.58|92.95|89.3|88.65|89.8|88.5||87|84.78|85.67|85.33|85.88|86.5|85.05|86.53|86.8|87.9|86.78|84|78.78|78.33||76.8|77.42|81|84.92|84.12|85.5|86.65|83.75|86.2|88|92.9|92.65|91.78|88.67|85.15|82.95|82.5|81.58|85.65|87.2|85.7|81.55|83|84.62|||84.35|83.65|81.08|84.55|87.03|86.05|83.83|81.62|86|90.05|91.78||92.25|92.75|94.3|90.5|92.78|96|101.5|101.22|101.88|105.08|103.53|103.5|106|108.75|108.75|108.5|107.53|110.6|111.9|111|108.38|101.47|100.5|99.92|101.08|101.5|101.7|100.58|100.53|98.85|97.3|95.78|88.67|93.78|93.12|91.08|89.15|90.1|90.85|90.6|91.05|95.5|100.05|101.83|100.38|101.45|102.1|103.05|106.28|107.5|107.12|104.62|106.35|102.53|100.28|98|95.58|98.2|100.17|102|103.33|103.6|105.72|108.65|109.55|109.3|108.97|110.75|110.3|110.58|109.33|110|110.72|111.25|115.1|118.55|118.75|118.3|116.2|116.65|
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|363.6|||368.23|368.63|366.06|360.14|355.63|356.87|359.15|360.09|365.58|362.56|374|371.63|372.02|380.07|392.97|399.56|397.88|386.19|380.99||371.97|383.37|393.4|399.09|396.79|398.3|390.15|379.08|403.43|409.42|411.15|403.72||401.3|398.57|412.61|417.54|416.55|415.07|417.34|418.53|413.21|408.18|404|408.21|404.17|396.94|392.38|395.75||387.72|381.58|374.05|382.4|387.38|375.47|354.64|352.16|360.63|362.86|362.32|352.66|347.93|345.05|343.79|353.33|351.84|340.35|341.27|350.28|364.22|369.18|369.27|367.71|363.06|357.96|351.27|354.22|354.66|358.35|363.26|357.11|358.6|372.82|382.42|397.83||395.43|389.58|393.87|373.01|376.01|377.69|371.97|373.04|374.35|389.61|387.08|389.81|399.34|414.74|424.1|432.4|421.06||426.53|430.17||432.23|427.45|423.49|424.77|432.18|437.9||431.44|417.12|417.81|411.65|407.14|408.18|401.87|411.67|416.8|417.1|409.15|407.39|398.32|388.76||377.3|379.03|388.37|392.53|388.54|390.85|382.38|370.27|378.46|386.34|412.24|404.32|403.97|406.65|402.96|398.82|394.63|393.89|407.98|403.43|407.98|384.6|387.8|391.02|||378.41|360.76|352.66|371.6|374.45|370.24|359.39|357.26|365.04|371.97|373.81||375.44|378.91|378.91|372.96|379.9|385.84|401.22|407.69|405.41|406.82|407.71|412.79|425.54|430.62|435.45|427.2|424.75|430.32|428.93|428.04|428.44|425.64|421.55|418.88|419.52|422|423.61|416.4|418.04|428.44|424.33|439.34|431.96|426.95|426.88|423.78|418.98|413.16|414.72|410.16|428.54|437.9|445.08|450.73|456.18|461.65|469.05|467.54|462.39|459.72|461.38|463.88|467.39|464.25|462.74|462.66|451.27|446.27|448.75|447.41|450.88|448.13|444.96|454.32|466.35|464.57|466.08|467.32|468.83|471.23|470.09|467.39|465.59|466.11|476.14|481.09|480.45|485.45|494.09|497.86|
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2227.9199|||2204.95|2216.1101|2205.99|2149.1201|2128.1899|2119.3201|2113.29|2105.3101|2045.95|2120.22|2099.6799|2093.3|2133.1799|2121.6101|2138.1599|2133.1799|2111.25|2119.47|2134.1699||2131.6799|2145.1399|2138.26|2168.0601|2192.6899|2241.6299|2225.48|2213.9199|2223.8899|2254.79|2277.71|2272.73||2208.24|2188.05|2193.98|2193.98|2175.04|2183.02|2208.1899|2197.97|2123.21|2192.98|2227.97|2235.8501|2227.8701|2269.0901|2252.8401|2267.99||2222.8899|2212.9199|2215.46|2217.8999|2217.8999|2232.8601|2227.8701|2243.0701|2243.3701|2287.6799|2267.75|2252.79|2248.8601|2258.3799|2275.97|2292.6699|2272.8799|2262.8101|2262.76|2273.28|2282.6499|2284.79|2259.22|2265.1001|2194.03|2173.05|2158.1001|2153.3601|2179.6799|2168.0601|2197.97|2208.98|2176.0901|2179.4299|2171.45|2163.0801||2202.95|2153.1101|2258.8201|2272.73|2232.8601|2212.9199|2184.0601|2174.6399|2242.9199|2228.8701|2262.76|2292.76|2308.71|2292.6699|2272.78|2317.5901|2292.8101||2302.6299|2322.5701||2322.5701|2297.95|2293.76|2322.8201|2282.8501|2245.8201||2272.8301|2239.8799|2282.7|2283.99|2292.6699|2282.7|2260.8201|2292.6699|2238.8899|2234.8501|2263.8101|2255.8301|2242.8201|2272.73||2192.98|2245.96|2284.6899|2272.73|2277.71|2243.02|2148.3799|2178.23|2203.95|2222.8899|2243.8201|2207.99|2212.9199|2183.02|2202.95|2247.8101|2193.53|2099.3301|2155.3501|2170.8501|2164.3301|2164.0801|2192.98|2143.1399|||2140.2|2068.3799|2063.3999|2068.3799|2073.47|2014.5601|2005.58|1994.02|2005.23|2015.75|1995.62||1978.72|1999.3|2005.63|1983.65|1959.78|1993.72|2031.5|2016.75|2053.4299|2063.45|2084.73|2014.36|2108.3999|2085.3799|2093.3|2063.7|2069.6799|2068.03|2065.74|2078.3501|2078.55|2058.22|2018.54|1985.65|1998.61|2033.54|2023.53|1991.63|1988.14|2018.54|2023.58|2019.54|2074.4099|1999.6|1973.6899|1945.97|1945.78|1955.74|1979.8199|1964.71|1973.98|1963.87|1962.72|1933.86|1908.89|1914.08|1914.87|1930.52|1945.78|1938.8|1924.84|1923.8|1935.91|1936.8|1929.33|1910.79|1913.88|1908.89|1913.88|1938.05|1923.9399|1923.85|1960.23|1954.75|1954.2|1965.8101|1975.1801|1973.6899|1973.6899|1974.6801|1968.85|1918.0601|1953.75|1958.73|1945.53|1924.04|1956.99|1948.87|1903.96|1887.51|
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|209|||213.66|214.19|210|206.77|204.72|206.34|209.77|211|212.72|215.01|217.63|213.81|215|221.5|228.6|233.22|231.65|228.1|218.81||210.6|211.49|216.47|218.6|218.65|222.3|213.06|211.11|219.5|224.7|223.69|241.5||237.7|222.91|222.25|212.85|209.6|215.01|215.76|214.52|214.54|213.19|203.65|198.23|204.25|201.2|197.01|201.79||203.99|192.67|192.1|189.51|187.51|182|183.5|174.84|177|172.03|169.33|164.9|162.51|165.81|168|167.52|164.3|161.14|160.56|159|160.25|163.34|164.22|163.8|158.81|159.53|157.11|159.69|166.51|172.66|177.1|174.66|176.3|182|186|191.4||187|180.18|181|172.8|174.72|171.12|163.5|162.9|162.72|166.53|165.46|170.33|174.65|171.81|171.83|174.04|178.13||185.22|196||195.31|190.34|188.5|188.6|187.8|189.03||185.2|182.7|188.57|193.62|188.67|188.6|183.8|188.31|186.93|187.5|175.72|175.35|172.22|174.25||171|175|185.1|190.53|191.16|196.1|197.76|192.18|189|193|199.07|190.2|190.5|188.01|183|180.85|181.8|185.54|194|201.11|198.32|193.22|196.2|196.01|||192.26|191.16|186.66|195.16|197.81|203.71|200.7|202.63|207|216.31|216.53||215|224.1|225.41|215.75|218|218.05|225.22|224.84|226.85|232.66|233.47|234.5|238.05|242.91|247.22|246|244.4|246.06|246.6|245.35|246.5|241.31|241.2|238.44|242.1|245.79|243|243.66|240.95|242.2|238.4|238.8|234.51|231.99|226.2|217.36|213.6|212.32|214.12|212|218.88|216.13|217.57|222.07|221|222.53|225.56|228.61|230.51|227.24|230.1|229.4|230.1|224.81|221.5|220.1|216.74|216.5|221.6|223.82|231.04|231.26|232.84|240.1|261.01|261.51|263.1|261.2|260.9|260.2|260.3|258.7|256.25|257.5|268.2|278.5|284.51|290.12|288.54|287.2|
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|2981|||3102|3122.2|3171|3021.1001|3005.3|2995|2900|2801|2921.8999|2941.1499|2911.05|2880.05|2880.05|2874|2880.25|2844|2831|2896.1001|2760.05||2760|2771|2774.2|2760|2805|2724.5|2690|2690|2625.1001|2670|2660|2622.5||2500|2490.6001|2455.5|2390|2370|2371|2345|2367.05|2184.8|2270|2260|2265|2260.05|2202.05|2200|2200||2176.1499|2190|2190|2112|2100.05|2078|2054|2051.2|2050|2050|2057.6499|2061|2076.5|2050|2060.05|2130|2100|2053.1001|2054|2072|2076|2085.5|2087.5|2041|1975|1960.25|1950.15|1924|1892.9|2010|1980|2014.05|2012.05|2066.05|2072|2099.95||2101|2050|2014|2011|2016|2021|2022|1986.5|1990.1|1991|1975|1955.05|1970|1983.6|2020|2025|2014.95||1983|1918||1886.05|1850|1865|1892|1870|1843.65||1820|1851|1825.35|1832.65|1851|1855|1825|1822.35|1737.85|1780.05|1777|1760|1770|1755||1810|1826.15|1800|1800|1727.6|1760|1762.05|1740|1760|1778|1775|1703.85|1650.1|1658|1675.05|1660|1580|1561.5|1632.05|1628|1655|1641.3|1650.1|1593.65|||1641.05|1639|1645|1650|1650|1642.1|1650|1603.6|1640|1625|1612.25||1700.1|1670|1700|1520|1650.1|1675.1|1700|1725|1705.25|1691|1750|1753.7|1761.05|1781|1775|1775|1761.75|1801.1|1790|1780|1768|1751.15|1733.1|1730|1732|1730|1710|1690|1702.1|1730|1710|1740|1652.05|1662.95|1650.1|1660.4|1653|1670|1664.3|1675.1|1710|1700.1|1711.3|1702|1730|1762|1751.15|1762.3|1775|1780.05|1771.35|1760.1|1796|1801|1771|1812|1852|1852.5|1865.15|1821.25|1778|1779.9|1752.05|1762|1830|1822|1832|1876.05|1875|1862|1875|1890|1906|1955|1942.7|1980|2017.6|2000|1952|1982.05|
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|595|||599.65|585.25|589.2|580.25|580|578.65|573|570.3|589.15|581|594.2|582.05|577.1|579.85|575|581.45|580.15|565.75|548||525.05|526.2|515|532.3|528.1|538.3|495|535.25|565.55|580|573|578||570|545.5|547.6|547.05|546.3|562.95|558.15|580.05|580.1|593.15|591.15|585.25|573|551.6|565|573.45||561.55|542.6|551.6|549.3|521.5|529|542.9|526.95|515.7|511.1|497.2|491.35|473|476.35|450.95|431.35|421.8|416.35|416.65|417.2|426.3|432.2|437.85|440.7|441|451|455.2|492.1|510.5|505.05|508.2|518.95|523|528.25|540|565.4||535|511.7|510|495.95|500.8|502.8|500.15|499.6|490.1|496|501.05|520|526|509.3|548.75|547|525.6||574|585.5||598.55|588.25|595.15|602.25|600.7|600.9||596.25|575|580|602.05|593.1|592.05|593|606.95|602.45|608|595.25|580|532.35|573.05||590.3|602.6|600.05|603.1|598.1|603.4|605.05|589|597.05|602|637|642|650.05|645.5|651.2|660.15|658.15|650.5|655.1|675.05|671.8|662|652.35|602.1|||615.75|593.2|571.05|587.1|596.55|594|587.85|596.95|596|599.05|590.05||616.5|630.1|603|563|588.05|555.55|588.2|588.85|616.3|623|635.05|646.8|652.75|664.7|694.2|683.75|671|681.05|679.5|675|673|676.65|664|639.95|648.35|669|661.1|681.4|670|652|607|610|592.7|589.05|585.05|588.35|592|595.3|589.85|592.6|618|617.5|630.35|632.5|628.1|632.5|632.3|668.7|682|696.6|695|681.1|700.05|681.3|691.1|694|677.2|695.15|709.95|686.1|669.9|665.1|641.2|625.6|610|614.35|627.95|642.6|647|645.45|612.75|606.85|663.8|713|731.9|772.25|785.2|800.6|792.1|806.55|
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|765|||780.1|771.95|751.15|736.55|735.7|755|754.65|761.25|772.35|772.1|774.1|768|754.1|762.4|790.55|806.05|802.3|790|782.95||776|760.05|742.9|790|782.1|790|768.1|752.1|787|800.2|800|823.05||793|779.95|792|786.85|780.35|780.1|780.3|769.75|770.05|752|731|720|713.9|708.85|735.5|743.2||749.2|738.5|746.05|742.9|738.05|735.75|723.6|715.5|708|701.5|698.65|681|669|647.1|655|656.3|640|631.75|639|632.7|654.55|646.1|650.1|647.95|641|635|626.7|638|642.35|661.2|665.7|659.6|672.35|680.05|705.05|715||710|697.55|695|672|691|680.2|668|652|662.9|693.2|716.4|702|715|740.1|775|813|821||827|844.35||855|837.1|839|838.05|852.55|847.95||836|817|814|811|806|813|804.1|824|836|827.3|839.25|829.05|825.1|835||816.65|815.25|813|823.95|820|812.4|847|833|842.1|846|871.3|852.2|852|848|845|835|832|835|848.1|868|858|854.1|855.55|865.1|||864|853|840|860|862.2|862.7|853.65|850.55|861.5|861|860.25||860.1|867.2|863.35|850|867|875|896.6|905.3|912.1|914.3|906.65|895.35|912.35|936.3|925|926.25|912.45|905.05|893.5|898.9|891|901|909|907.2|912.6|888.15|876|878|885.2|890.2|888.15|877.05|879.95|875.35|874.5|842|844|832.9|835.45|828.4|867|864.15|828.2|870.4|863.5|863|862.05|877.55|886.5|882.5|883|879.9|875|852|857.6|855.15|851|854.9|854.25|850.3|845.2|836|838.35|836.3|842.95|868.35|860.1|851|849.6|852.2|836.15|828.8|853.15|855.65|860.05|855|849.45|844|822|804|
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|49.4|||49.9|50|50.05|49.2|49.04|49.1|49.6|50|49.81|51.66|51.75|51.61|50.6|51.28|52.9|53.43|53.4|53.1|52.4||52|52.69|53|53.02|52.76|52.8|52.84|52.4|54.24|56.22|58.21|58.46||58|54.39|53.12|50.37|50|50.8|52.3|53|53.15|53.21|53.3|53.42|53.43|53.61|53.6|53.4||53|52.4|53.01|52.8|52.71|52.52|52|51.32|52.01|51.4|52|51.3|50.63|50.4|50.8|51.21|50.24|47|47.4|47.4|47.38|47.8|47|47|46.3|46.4|46.1|46.89|49.42|50.6|52.62|53.17|54|55.1|54.1|58.24||58.85|58.6|59.1|58.05|58.32|57.02|57.72|57.21|57.64|56.7|58.81|60.31|59.6|59.6|61.62|61.01|61.44||61.83|61.46||60.61|61.45|60.97|60.7|59.27|60||59.85|59.63|59.24|59.66|59.21|59.45|59.2|59.22|59.71|59.81|59.02|59.11|58.48|58.6||58.02|59.6|59.6|61.4|60.83|61.08|62|61|62.4|62.2|61.82|62.03|61.6|61|61.07|61.34|60.56|60.2|60.69|59.82|60|59.63|59.6|59.66|||59.62|59.6|58.77|58.6|58.65|58.63|57.04|56.6|58|59.27|59.01||58.83|59.55|60.33|59.02|60|60.08|62.2|61.72|62.3|62.4|63.52|63.53|63.6|63.7|63.6|63.4|62.86|63.8|61.03|60.63|60.45|60.67|60.44|60.29|61.03|61|61.66|61.52|60.63|60|58|56.64|57.65|57.46|54.8|54.8|53.8|55.2|56.42|56.84|58.42|58.62|60.9|61.22|61.03|61|61.02|61.01|61.45|61.22|61.2|61|61.8|60.8|60.19|60|60|60.2|60.41|60.6|60.8|60.72|61|61|61.6|62.12|62.6|63|64.6|66.08|65.2|64.85|64.43|64.52|65.85|66|67.61|68.08|67.5|68.6|
04347|18399|/equities/steel-authority-of-india|NIFTY200|93.7|||96.5|96.65|94.9|91.7|90.25|91.65|93.5|92.1|93.05|93.25|93|92.85|92.8|95|98|99.7|97.05|94|92.5||89.8|91.4|89.6|100.8|98|100.45|96.75|95.9|103.55|103.35|105.8|110.8||111|110.2|110.8|108.9|108.3|108|103.8|104.1|105.15|106.1|104.4|102|101.05|99.75|99.55|99||95.3|92.1|91.5|89.85|90.6|90.3|92.5|89.7|91.9|90.85|88.3|85.9|82.6|82.1|83.6|84.5|82|79.7|80.25|78.5|79|79.5|80.25|79.75|77.4|78.5|76.15|73.2|73.5|75.75|77.5|76.65|77.6|82.4|83.8|85.3||85|84.75|83.6|79.9|82.45|83|81.55|83.15|86.65|88.65|88|88.15|89.1|92.75|98|102|103||106.25|109.1||109.55|107.3|109.05|109.6|111.65|111.1||108.8|105.7|105.4|105.15|104.1|104.1|102.8|104.8|105.75|106.35|105.3|104.2|102.05|101||98.35|98.05|99.2|103.15|104.75|104.6|105.65|101.65|102.6|106.2|110.1|107.1|107.1|108.4|108.25|106.5|105.1|107.1|111.1|117.55|117.15|110.25|107.65|108|||104.2|102.9|101.05|105|108.6|108.85|103.25|101.95|103.5|105.25|103.4||108.4|110|108.5|103|106.4|110.1|118.05|115.5|116.35|118.8|125.8|127|130.2|131.15|131.3|129.1|128.6|130.55|130.9|130.7|130.15|130.5|130.6|129.25|131.3|136.1|140.1|140.7|137.35|137.15|136.5|136.75|135.8|135.75|134.25|131.9|128.75|129.1|130.25|132.1|136|136|139.5|143.1|141.3|143.55|144|143.05|144|144.5|145.4|143|141.2|140|141|142|140.45|138.4|140.2|139.05|139.5|140.1|140.55|144.9|151.6|152.5|152.6|155.2|153.15|153|153.2|151.25|154.3|155.75|155.05|158.4|161.15|165.3|165.55|168.05|
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|277.25|||280.1|283.57|280.6|281.65|279.12|280.12|284.6|286.05|279.6|280.25|282.07|279|271.27|267.95|291.55|290.05|287|285.5|281.1||277.48|277.23|278|275.05|274.35|273.05|271.57|272.38|269.07|268.32|272.05|269.7||268.65|267.5|276.62|275.12|273.5|269|269.93|268.55|266.38|269.82|270|267.57|271.75|267.55|262.25|260.62||257.15|255.6|260.15|260.5|257.62|255.4|252.25|250|254.5|257.82|255.12|253.47|249.57|247.75|248.7|246.75|247.65|244|245.97|246.1|247.5|248.4|244.5|247.5|247.22|246.15|248.9|249.5|252|257.6|254.75|250.5|251.05|253.6|252.5|254.03||261.05|259.4|259.07|254.05|253.1|245|244.03|243.05|247.1|247|247|245.75|243.12|243.5|251.3|254.3|245||244.15|247.5||252.3|249.5|252.28|250|249.12|251.55||248.35|240.45|239.1|242|239.05|234|232.38|232.78|235.68|237.1|239.5|231.75|231|230.12||225|224.25|226.5|228.18|232.1|230.25|232.55|227.62|228.12|232.3|240.57|237.68|235.28|239.5|240.88|239|240|235.6|238.55|244.28|243.2|243.2|249.12|249.28|||233.65|230.5|228.45|232.5|231.3|232.8|225.68|231.65|237.55|235.5|236.32||237|238|238.03|238.05|241.8|242.55|249|257.05|259.5|259.12|256.57|254|256.5|255.15|254|253.2|248.5|250.72|250.57|250.03|251.78|250|250.3|247.53|249.65|250.45|248.62|247.25|246.53|248.65|246.35|244.8|245.85|243.22|241.62|240|242.12|244.5|238.62|235.93|236.43|241.03|243.35|239.03|233.15|234.05|235.12|238.6|236.8|234.25|232.35|232.57|233.38|232.5|224|219|217.62|215.5|212|211.32|213.62|212.22|214|218.8|214.22|212.1|211|211.88|212.82|217.5|217.1|216.25|217.5|222.05|231.65|224.78|220.38|220|218.97|221.5|
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|295.9|||300.45|303.6|303.15|301.9|296.85|300.35|302.35|303.8|312.5|308.1|314|312.1|312.25|313.95|304|314.5|313.15|310.5|313.2||303.05|306|312.1|304.55|303.6|309|304.35|302|314|308.65|323|320.5||320.8|317.95|318|315|317.5|323.65|306.1|308|317.6|311.8|301.85|295.1|300.05|290.6|288.15|283.5||280.05|277.5|274.3|275.1|284.95|281.2|288.7|285.65|285.8|279.05|277.1|276|273.5|274.55|280.45|278|283.5|275.5|264.75|251|277.2|284.3|290.55|275.55|258|255|255.3|264.5|265|269|257.1|257.15|260.5|265.4|276.6|289||278.65|263|263.6|262.05|268.5|265.05|270|248.6|239.1|235|245.25|259.15|262.3|265|269|276|271.4||279.2|282.55||276|257.1|253.2|254.65|252.1|250||250|246.1|255.2|262.6|264|263.65|269.15|274|267|271.1|273.1|270.35|221.2|236.2||219|214.1|222.1|230.1|238.55|254.4|272.9|281|287|290.25|297.95|298.15|293|282.05|264.05|285|289.05|284|295|295|296.8|299|300.25|300|||298.4|296|295|295|299.9|300|297.5|285.75|302.05|297.65|294.05||293.5|295|297.5|291.3|291.15|290|305|297.35|302.05|305.2|320.3|315.05|317|313.5|320|323.2|322|323.5|325|331.85|330.1|310.15|283.6|304.05|307.15|311.05|305|325.6|328.25|336|343.1|323.6|341.15|345.6|355|353.4|339|340.65|343.5|315.2|339.35|318|305.85|305.7|303.05|297.05|304.1|302.55|293.6|278.9|269.9|260.1|355.55|389|380|382.3|374.4|377.15|374.6|375|383|386.15|392.3|391|391.6|375.55|391.5|397|397.7|399.9|404|404.5|411|418.2|427|421.7|422.65|421|413.6|413.6|
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|146.43|||148.57|148.61|147.81|145.98|144.72|145.11|146.5|145.11|149.11|149.86|152.09|151.48|151.68|152.54|153.17|153.58|152.89|151.2|150.08||149|151.79|152.11|152.97|153.43|151.98|146.24|145.44|151.59|149.86|150.97|157.42||159.02|157.94|156.28|154.74|154.36|148.29|149.11|148.35|147.73|149.43|146.86|149.43|144.23|143.88|142.57|140.43||140.45|141.08|139.11|138.64|138.64|138.42|135.7|135.18|135.4|134.75|134.81|137.92|136.99|133.13|134.1|135.18|133.5|132.74|131.62|131.51|130.21|134.32|135.63|135.01|133.37|134.77|135.18|137.32|140.51|139.07|143.95|146.97|148.57|150.99|151.2|152||150.3|151.14|150.73|146.39|146.99|147.62|141.66|141.03|141.23|141.57|141.01|139.5|139.93|140.49|141.66|143.82|138.68||140.82|141.31||142.09|140.79|137.51|138.1|142.74|140.36||138.64|133.02|131.81|132.61|135.83|136.91|135.2|136.91|136.04|135.16|133.45|133.15|128.27|127.58||123.95|128.27|130|135.18|136.35|136.82|138.42|136.07|138.64|141.23|144.49|140.92|141.03|140.36|140.82|139.28|139.97|140.06|142.95|144.77|143.32|142.37|142.98|143.54|||142.65|141.66|143.6|146.97|149.97|149.97|150.25|143.64|149|152.02|152.69||151.59|150.71|151.7|146.84|146.88|145.98|149.97|148.37|150.81|152.33|152.48|156.02|159.08|159.8|160.75|163.73|163.25|164.55|164.14|163.19|164.38|163.32|163.49|161.96|162.6|163.43|164.2|162.5|159.39|158.8|160.06|159.37|157.79|157.34|155.22|151.29|149.02|151.05|155.48|153.77|158.83|157.64|159.17|158.85|156.21|158.29|160.66|158.18|161.14|161.53|154.46|161.09|163.25|160.08|157.21|155.07|154.05|150.3|148.33|149.48|153.86|153.21|152.67|154.03|156.99|155.48|159.8|157.77|157.27|158.07|154.33|153.77|155.69|157.51|159.21|159.37|163.66|163.3|161.61|161.18|
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|218.6|||224.05|223|223.35|220.05|210.1|216.15|218.1|217.3|220.1|220.45|227.05|222.25|220.95|223.15|223.15|231.1|235.5|234.6|232.95||223.15|225.5|234|234.3|233.15|232|224.1|223.5|234.1|242.3|236.5|235.25||232.05|234.05|232.1|222.2|221.05|220.25|222.1|220.6|221.05|225.15|228.05|223.6|221.1|213.1|221.25|227||226.7|223|217.55|216|211|205.4|220.05|220.1|218.55|216.2|215.2|215.5|212|211.85|214.25|214.45|214|211.15|211.85|211|210|209.1|208|206.05|203.7|208.1|205.75|199.1|199.5|193.7|193.05|185.35|188|187|190|195||194.5|190.55|192.2|186.2|188.65|182.3|180|176|179.4|185.1|183.8|184.15|185.15|181.15|187.1|193.55|185.15||184.95|185.25||185.85|184.05|183.8|166.65|188.2|184.1||181.55|181.05|181.1|181.5|182.35|185.15|184.1|186.65|180|181.4|181.3|181.05|179.5|180.05||176|179.05|182.05|185.15|185.6|188.1|191|187|189.1|191.75|202.05|201|200.55|203|202.3|200.2|199.15|179|206.1|205|203.05|198.55|199.6|201|||202.4|192.1|187.25|194.25|198.05|196.55|190.05|185.1|191.4|200.1|203.05||205|210|198.45|191.05|200.3|200|211.05|204.25|213.1|222.25|218.3|218.3|222.5|224.6|220.5|216|213|213.25|212.1|204.75|202.1|202.3|202|199.25|208|210.6|212.55|214.35|214.8|205.1|196.25|193.4|190|188.2|183|184.15|182.1|183.2|188.55|185.1|204.5|208|210|213.55|213.35|215.1|218|217.8|219.5|218.55|221.05|218.05|212.3|211.9|211.25|210.7|200|205.8|208.55|210.9|210.1|212.5|212.4|217.35|218.05|211.05|216.3|221.55|221|220.1|215.65|218.3|226|228.8|234|236.05|239|252.05|252.25|253.5|
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|559.09|||563.31|567.32|564.76|552.93|546.61|557.25|556.05|557.04|562.25|559.93|548.61|540.63|536.67|558.97|552.69|555.59|574.41|571.13|580.67||572.75|573.93|579.72|582.62|584.09|585.15|588.46|601.25|606.88|600.48|593.24|581.53||589.38|587.93|588.65|586.48|586|585.03|573.45|584.55|575.33|566.38|550.76|545.6|534.95|537.25|531.33|531.02||526.65|520.35|518.49|517.94|514.27|504.57|528.07|520.79|517.94|515.84|546.97|559.21|562.47|558.39|563.48|564.42|569.59|556.55|558.24|559.69|562.78|564.76|556.8|549.84|547.5|541.81|544.61|537.92|546.56|557.33|564.76|563.14|557.57|560.42|563.38|566.5||561.16|545.26|543.62|521.87|524.31|518.42|510.26|504.42|502.49|510.21|511.71|519.53|534.64|533.48|540.63|542.8|534.47||534.01|529.04||524.79|524.7|530.97|529.16|536.76|536.28||527.76|517.19|511.42|503.46|497.33|499.69|492.6|536.43|525.61|521.37|512.63|499.35|505.87|500.8||502.49|496.75|490.09|498.68|499.93|500.56|485.6|467.74|474.13|476.04|500.51|493.37|488.73|492.98|487.53|479.68|477.27|472.4|487.84|496.7|494.77|485.11|481.95|488.49|||494.36|465.37|453.74|452.77|460.98|444.25|435.4|436.84|462.43|468.22|461.49||452.53|464.84|470.05|457.46|481.06|496.22|526.68|528.73|541.71|543.09|541.42|540.77|549.39|544.12|542.15|543.76|540.65|543.04|540.75|541.74|550.81|540.19|545.93|536.81|553.47|564.4|571.08|565.58|566.4|569.59|569.44|563.31|557.37|548.18|541.59|530.49|516.54|521.32|513.21|510.7|532.9|554.26|570.19|568.62|565.99|572.05|567.17|561.62|558.97|550.28|555.11|558.32|558.49|555.15|551.39|548.49|540.63|540.63|549.87|555.11|561.5|558|551.37|541.61|540.63|536.76|535|543.57|544.49|542.8|540.5|534.88|538.28|545.93|556.31|555.23|557.81|567.68|569.76|566.04|
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|116.1|||117.15|116.4|111.25|108.5|106.25|109.25|108.05|108.75|109.75|108.5|112.9|108.95|108.1|112.25|115.4|118.6|117.1|116.25|116.8||112.15|113.3|115|119.85|120.5|121.85|113.75|112|118.5|116.1|114.5|119.3||118.2|117.25|119.35|119.45|116.1|117.8|117|113|112|114.2|108.15|107.4|108|100.75|96.55|94||91.8|92.15|91.15|91.5|93.35|92.15|96.45|86|92.85|92.5|92.45|92.75|92.5|91.35|92.5|94.3|91.6|89.1|89.6|86.7|86.9|87.5|87.9|88.25|85.8|85.5|84.5|83.8|85|85.85|86.5|86|87|87.75|88.3|89.7||90|88|84.6|81.3|82.9|82.25|81.1|80|80.3|81.55|81|81.2|81.2|83.25|85.4|86.9|87.05||88.6|90.5||90.7|89.8|90.55|90.9|91.3|89||87|84.7|84.75|84.35|85|85.6|86.75|87.35|86.05|86.5|86|86.1|83|82.1||80.5|82.4|83.6|84.85|85.25|85.75|87.1|84.45|83.1|85.6|91.6|90.7|90.1|90.05|91.95|90.25|89.95|90.25|92.8|94.2|94.05|91.1|91.15|91.9|||92.85|90.1|88.7|89.05|90.5|90.75|87.8|85.65|87.65|94.3|97.3||101.7|101.9|101.2|101|101.15|102.05|108.05|102.6|103.65|106.45|105.5|102.1|104.1|104.5|102.3|100.05|98.25|100.65|102.4|100.4|100.05|100.05|100.7|98.25|99.5|98.35|102.9|102.75|102.3|97.85|95.75|92.2|92.7|91.25|91|91.3|89.2|89.8|91.75|90.55|93.15|96.55|98.25|99.35|95|95.05|96.2|95.3|93|92.1|93.2|90|87.45|86.4|86.4|85.75|85.05|86.8|91.5|95.05|96.15|95.8|95.85|96|97|97.1|97.2|100.05|97.25|96.6|96.6|95.35|96.4|98.6|99.5|99.5|102.15|103.15|100.45|101.85|
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|100.15|||102.05|101.25|98.25|97.6|95.6|96.7|98|97.72|97.97|98.12|98.62|98.58|98.5|99.25|100.7|101.6|102.65|101.85|102.5||101.15|102.45|103.12|104.35|104.35|104.33|102.6|101.25|105.15|107|110.05|112.65||112.3|111.33|110.7|111.7|113|112.55|114|110.55|110.12|110.05|111.28|99.75|99.25|100.05|98.6|98.1||97.6|96.1|96|95.28|98.4|97.75|100.08|101.55|100.8|99|99.28|98.55|93.6|93.08|90.15|89|86.78|86.4|86.6|88.15|88.35|90.62|86.6|85.6|84.5|82.55|85.05|84.05|88.47|90.12|92.5|93.25|95.05|97.03|97.62|98.05||98|96.5|97|93.08|95.6|93.1|91.05|92.58|92.75|95|95.58|96.38|97.9|95.88|99|107|108.1||112.25|114||114|112.15|112.1|110.58|111.1|103.6||101.38|100.4|100.53|100.67|100.12|102.6|99.2|101.03|100.75|100.9|100.08|99.2|98.05|98||96.5|95.5|96.28|99.88|100.3|101|101|95.75|98.3|102.5|103.6|103.6|104.12|103.25|102.28|101.6|101.62|100.75|104.1|107.5|99.85|98.75|99|98|||96.5|95.53|91.8|97.5|96.5|84.97|86.25|88.85|94.53|96.6|97.55||101.5|103.53|105.05|102.5|104|109.5|114|113.5|115.25|116.62|117.53|117.4|119.28|119.78|119|121.53|121.5|124.28|123.58|121.8|121.03|121.65|121.2|120.53|122.55|125.03|126.55|126.05|126.38|122.55|121|120.75|120.65|120|118|116.25|115|115.1|116.5|114.53|118.53|118.5|120.6|120.03|120.03|120.25|120.3|119.5|119.5|115.28|120.58|121.7|122.55|120|119|118.08|118.1|116|116|117.65|119.6|119.5|120.67|122.5|123.92|123|122.75|123.5|122.95|121.5|123|122.97|123|125.4|127.55|128.15|125.55|131.57|129.6|129.93|
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|270.8|||274.36|272.38|272.77|270|264.36|265.65|262.98|263.47|264.81|265.16|261.3|266.79|278.36|279.65|281.68|282.82|279.35|274.11|269.36||259.62|261.2|263.42|261.84|262.58|264.46|259.22|252.64|260.41|262.88|263.08|266.69||268.27|271.39|275.05|256.2|251.06|252.79|245.96|242.94|245.47|243.04|238.1|242.35|240.82|232.6|228.94|230.13||220.34|214.2|215.29|213.31|214.1|210.39|213.86|201.79|204.31|200.4|199.61|198.87|196.1|196.39|198.08|190.95|184.22|176.9|174.92|176.21|176.95|178.93|183.14|180.76|171.66|172.85|172|167.45|168.49|165.72|174.33|172.4|174.33|178.19|183.88|187.98||187.19|179.82|178.98|167.75|173.84|172|167.75|162.41|163.79|161.27|158.45|165.18|171.96|175.86|170.08|174.28|178.58||181.85|183.28||183.78|183.43|186.1|189.76|195.65|195.16||188.33|182.84|180.71|175.27|178.83|181.95|175.91|181.06|171.91|172.9|168.84|169.53|157.21|151.43||145.09|143.21|150.73|153.6|149.6|151.57|149|140.74|144.45|151.97|161.76|159.74|156.13|150.78|140.05|138.51|136.09|141.98|150.49|152.17|149.23|148.05|146.69|146.83|||143.83|140.49|137.25|139.54|137.53|141.48|138.51|138.94|147.99|152.78|157.32||156.94|161.67|161.47|155.15|163|172.15|180.14|182.3|187.98|188.11|186|187.08|187.65|191.08|195.32|194|190.51|190.77|193.52|200.25|203.68|204.87|202.82|198.87|206.94|206.98|203.22|200.16|199.66|198.57|195.11|194.19|195.57|191.51|188.03|187.64|183.28|183.5|184.03|183.15|193.17|193.95|192.77|194.15|198.69|200.05|198.55|202.03|200.97|199.91|200.7|206.23|212.84|212.86|212.29|214.1|225.65|221.64|220.03|222.24|227.8|225.99|226.12|233.22|234.5|234.91|234|233.74|231.71|231.3|226.76|223.8|225.42|227.16|241.16|240.22|243|246.58|242.3|244.61|
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|96.31|||96.79|96.98|96.21|95.92|90.18|91.53|90.33|91.34|94.48|94.28|99.01|97.66|98.09|101.33|103.98|104.8|103.69|102.29|104.32||103.31|103.93|108.32|110.01|109.72|109.05|106.15|104.22|106.83|104.27|105.96|110.54||110.2|106.39|100.99|99.16|102.97|105.62|103.21|101.76|103.06|101.86|107.31|106.73|100.36|99.06|98.58|100.55||100.6|100.22|100.55|100.17|95.1|93.61|93.9|91.97|91.68|89.26|88.78|88.06|88.97|86.95|88.4|87.72|85.4|83.04|83.52|84.58|87.96|85.45|84.44|84.39|82.32|78.65|77.35|81.83|83.14|82.03|83.18|83.96|83.18|90.52|91.77|93.12||92.79|88.3|89.51|87.04|88.49|88.59|88.01|86.95|87.09|89.41|92.4|90.71|91.29|93.12|90.04|95.54|96.36||98|98.67||98.96|98|96.31|96.02|95.78|97.18||96.65|94.67|94.43|93.12|93.22|95.87|95.34|96.02|95.34|95.05|95.54|98.48|93.7|93.85||92.74|92.4|91.68|95.54|95.87|96.5|94.67|89.22|93.27|93.24|95.17|94.26|94.14|92.82|91.68|91.48|93.82|94.76|96.36|98.63|97.27|96.03|96.25|97.11|||99.22|97.77|97.12|99.88|99.49|103.74|100.01|97.8|99.59|102.2|103.28||103.84|107.9|112.63|112.28|115.72|118.41|121.59|121.11|122.07|123.17|122.8|123.26|124.9|124.68|124.13|124.44|123.06|124.27|124.32|121.88|120.94|122.07|122.32|123.33|123.33|123.66|124.25|124.06|126.62|125.27|125.27|122.69|123.43|122.46|118.34|119.41|117.84|116.58|116.29|116.01|118.12|118.12|118.92|118.84|117.15|118.04|118.73|118.5|118.86|119.37|119.66|118.7|118.27|117.36|116.32|114.7|113.09|113.87|115.42|115.82|118.02|117.06|118.2|117.64|117.93|116.41|117.11|117.57|119.63|118.7|116.77|117.84|124.58|127.38|126.32|124.69|124.4|125.74|125.5|127.2|
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|411.63|||425.63|428.25|421.88|409.32|402.28|398.67|396.14|395.6|399.89|403.73|404.67|402.05|403|406.3|410.95|414.25|415.06|405.85|390.18||375.68|381.6|405.17|415.69|412.4|414.83|403.18|396.14|421.2|415.83|422.69|433.71||424.95|428.7|439.85|434.75|421.34|390.72|397.4|399.53|405.76|418.22|415.65|419.35|407.2|390.27|394.69|404.18||391.98|380.87|382.14|388.82|388.37|380.56|382.09|368.68|353.96|343.93|335.35|326.23|320.23|316.3|324.61|321.81|310.88|299.95|301.66|308.08|309.79|313.54|314.4|311.6|308.57|308.21|307.63|319.73|327.36|331.83|338.24|337.07|346.78|353.19|363.08|369.4||369.4|358.66|359.47|344.57|346.91|341.41|336.12|331.47|341.09|343.8|340.37|347.77|359.47|355.54|357.75|369.9|382.18||401.11|419.08||420.07|411.22|414.65|420.57|429.06|421.88||405.53|394.69|392.71|389.32|382.5|387.92|382.09|391.44|392.16|398.85|391.71|389|376.31|370.89||359.47|352.51|354.82|374.06|376.63|384.4|393.34|379.52|383.95|397.4|411.09|408.42|407.88|412.85|415.56|410.14|407.16|408.38|429.1|441.66|446.99|431.81|433.71|416.37|||410.95|385.39|377.8|398.35|408.38|419.17|411.94|406.43|414.2|415.96|421.11||425.4|433.62|434.12|431.5|454.3|475.98|500.55|502.17|507.19|508.31|507.95|511.39|520.69|524.39|522.95|519.92|516.44|518.48|513.73|515.04|513.96|515.72|514.95|514.82|529.31|534.78|540.56|536.4|536.67|532.97|537.98|544.62|531.98|526.56|519.15|505.11|499.73|502.4|502.85|495.4|508.49|498.02|506.01|504.39|506.28|511.39|518.79|518.88|511.2|509.67|515.72|516.17|523.94|523.22|521.23|510.93|511.2|504.2|499.96|503.57|508.49|506.37|511.43|511.84|520.6|528.18|526.65|531.53|526.56|532.97|526.56|524.75|531.26|541.91|548.28|551.4|552.75|559.12|556|564.81|
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|346.95|||350.53|352.36|351.27|351.96|331.11|336.05|343.64|353.3|348.06|335.48|320.24|305.2|299.49|297.91|303.99|312.56|313.35|310.81|301.4||295.44|296.43|293.66|294.06|291.54|292.48|291.98|289.02|300.38|301.86|309.05|322.17||323.33|322.61|323.6|318.19|317.33|318.29|313.23|314.44|316.69|317.01|319.55|325.38|318.66|311.55|308.88|307.13||296.58|296.43|294.26|294.68|294.06|290.01|296.43|294.33|294.53|292.48|293.96|298.9|294.01|289.02|291.98|292.48|282.18|279.16|281.66|279.29|278.2|281.61|274.69|278.2|277.06|280.47|279.16|268.27|274.94|269.01|268.79|260.86|267.28|273.21|282.94|289.54||282.28|279.26|279.29|274.3|276.72|277.66|271.73|271.95|281.16|279.43|285.68|290.9|294.53|295.62|294.36|297.27|292.48||295.84|300.78||305.32|305.47|282.77|286.55|286.6|282.1||272.27|272.22|277.16|280.97|277.66|281.61|279.16|286.06|291.49|284.2|285.56|280.62|272.3|264.37||261.7|266.1|272.37|274.47|274.79|284.62|298.38|296.43|306.31|308.78|318.59|313.18|311.25|311.84|309.3|305.32|310.61|309.08|324.15|336.23|327.68|321.7|307.25|310.36|||313.28|304.34|297.42|300.88|320.14|308.78|308.31|307.27|324.05|350.28|355.22||361.15|355.77|358.19|338.03|338.57|355.74|376.52|379.53|383.41|381.51|382.1|382.12|383.14|378.69|368.59|368.41|366.19|367.08|363.28|364.36|364.71|363.84|363.94|361.15|357.45|362.21|363.13|360.76|356.7|353.79|352.92|351.76|344.38|336.55|338.97|340.89|336.47|333.98|325.13|323.5|335.95|338.08|344.35|346.33|337.91|343.37|342.77|344.92|347.86|338.35|335.95|336.45|331.38|332.37|327.14|321.13|322.29|321.26|318.81|314.51|317.75|323.6|318.86|317.16|327.14|326.07|328.15|333.51|328.74|327.31|321.13|321.13|324.1|329.7|334.97|334.72|337.93|353.49|352.78|351.99|
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|151.75|||151.1|150|152.25|152.25|151.7|153.05|149.5|152.2|149|148.8|149|148.1|145.25|138.05|140.2|140|139.9|139.6|137.95||136.05|136.05|138|140|138.35|139|136|135.55|135.2|134.25|137.15|148.7||146.2|150.2|142.1|140|135|132.25|135.65|136.6|130.05|130.7|122|117.75|110.05|112.5|112.5|112.2||111.2|105.1|107.55|103|103|103|104.3|102.5|102.5|102|103.7|98.2|102.25|102.55|106.25|105|102.5|102|102.5|100.6|102.5|104.3|102.5|102.7|101.1|93|100.05|100.55|106.35|103.25|106.15|108.3|110.3|111.6|112.3|115||115.25|110|110.7|106.05|105.3|104.7|104.55|104.05|102.2|106.55|108.55|111|113.55|111.15|111.3|116.25|112||111.7|112||108|104.5|103|101|100|101||99.3|97.75|98|98.3|97.6|97|96.6|97.5|96.5|96.7|97|98.15|96.6|96.55||96.55|97.5|97.75|98.55|99.3|98.8|99.5|97.65|98|100.5|102.2|101.1|99.15|100|101.25|95.8|91.7|90.25|92.3|92|89.15|84.7|85.05|85.5|||82.8|81|80.15|83.55|83.05|83|83|82.05|83.35|85.05|85.5||85|86|86|80.5|81.3|84.1|89.35|88.15|89.05|91.4|88.3|87.1|83.7|84.25|83.7|83.55|83.65|84|83|82.5|84.1|83.6|83.6|82.85|81.9|82|82.55|82.85|81.3|80.8|76|81.5|80|80.25|80.45|80.25|80|81|83|82|85|86.5|87.35|88.3|86.15|86.8|87.05|87.25|87.9|87.4|90|90.05|90.15|89.5|89.2|89.05|90.05|86.55|88.5|88.1|88.1|88.55|88.6|88.2|90.25|91.6|92.2|93|94.4|93.65|93.5|94.75|94.35|95.3|96.5|98.3|99|101.55|102.15|104.55|
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|241.3|||243.3|244.05|232.05|225.25|215.3|221.7|230|227.05|226.75|231.7|240.4|233.25|231.9|224.7|229.5|246.5|246|241.2|231.2||227.4|220.4|222.1|226|222.4|224.6|218.4|213.65|223|218.6|224.25|223.3||217.3|212.4|210|207|206.4|204.5|207.5|201.1|197.85|196.5|192.1|193|193.2|198.25|200.6|198.9||193|191.2|190.1|183.7|181|181.5|180.5|179.8|180|181.8|181.5|176.45|170.1|170.5|174.05|175.6|176.5|171.35|168|170.8|170.55|172|171.15|169.75|166.8|158|154.2|157.1|159.6|155.05|166.05|170.1|179.2|178.8|180.75|182.6||185.6|183.4|180.25|174.55|184.65|189.3|186.1|184|181.2|184.1|195.5|193.1|184.9|205.1|203.75|208.4|212.7||217.3|217.2||216|213|213.65|213|214.4|216.25||216.15|211.4|221|216.75|213.65|220.45|218.2|217.9|214.8|216.3|213|211|208.1|201||193.55|195.45|200|205.2|200.4|205.1|210|205.1|220|224.35|226|223.1|219|217|213.25|208.65|211.85|212.8|223.15|216.2|215.6|214.25|207.7|206|||204.8|203|199.35|204|206|202|195.05|192|200.25|208.25|208||195|214|216.9|207.25|205|205.55|222.6|222|226.75|226.25|224.9|221.55|220.25|219.45|220.95|215|223.15|231.2|227.15|226.2|224.8|224.3|223.15|220.15|223.6|225.55|224.35|217.65|215.3|212.55|211.2|212.65|210.85|211.15|209.55|215.1|205|212.78|225.5|224.55|221.6|209.96|223.05|226.58|228|226|221.06|218.5|217.5|213.28|214.72|213.25|213.55|215.76|208.5|206.81|210.75|213|211.25|205.04|204|204.5|203.13|201.2|197.62|196.64|194.89|194.08|193.1|195.94|192.5|191.36|185.91|187.75|194.25|199.34|205.1|205.45|202.55|200.75|
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|622|||620|615|617|613|608|602|606.05|600|595.7|602.2|600.2|596.05|595|596|596.05|596|587|574|560||553.1|558.05|559.1|566.05|547|547|550|546|556.3|550|560|565.15||567.65|565|565.05|557.8|562.2|555.5|558|561|565|560|560|560.25|545.2|547|538|538.55||541.4|537|542.2|552|552.5|543.1|552.05|542.1|550|550|533.5|533.05|528|525.25|527|538|535|535.95|512.4|516.1|512|515|515.05|520.05|523.5|525|520|515|520|535.6|545|532.2|535.6|540.15|545.7|552.55||551|555.05|553.05|550.25|560|543.2|547.25|548.05|548.6|554.5|563|560.9|563.1|547.05|555.3|560.1|546.4||556.1|573.35||571.75|563.25|570.35|568|572.1|562.35||571.3|556.95|568|573.05|570.5|556.4|566.25|569|562.3|554.3|555|548|545|544.9||529.25|527.1|526.6|535.05|531|540.15|546.05|548|568|583|587.1|582.5|587.25|597.5|593.1|597.5|598|591.1|603|600|585|580|583.35|594.05|||580|582.55|580|583.6|584.95|592.15|586.5|570|599.05|613.95|613.15||618|611.4|617|604|610|612.2|632|630|633.05|639|646.1|650|646|640.5|656.05|660|665|662.45|659.75|655|663.35|652.5|652|647.1|645|635.1|637|626.7|625|621.1|630|625|620.65|610.1|603.3|605|603.5|612.2|621|621.4|638.05|611.25|615.55|601.9|584|585.3|586.05|592|586|579|587.5|595.3|606.15|585|580.1|609|612|615|610.05|615|621|625|621.05|620|603.65|595.05|595.4|602.5|604.95|605.15|599.55|583.95|583.1|583.1|590.1|586.25|589.95|587|586.1|585|
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|191.55|||211.2|207.1|203.05|199.05|197.75|202|202|206|207.05|208|213|212|211.6|210|215|216.15|218.6|217.05|214.05||209.2|208.7|216|216|215|217|219.1|216|229.05|226.05|228.6|235.1||236|232.3|217|214.25|214|215.1|213.2|215.5|215|217.55|211.6|212.2|207.1|205.1|205.1|216.55||217.4|218.5|218|217|216|215.1|217.55|216|220|205.15|203.55|198.3|195.35|197.1|194.1|200|197.1|196|193.1|194|194.5|190|191.1|190.55|163|188.15|187|184|195|195|195.1|196.55|197.75|196.6|199|200.6||200.35|198.6|199.15|199.15|202|198|198|196.5|194|199|199.1|202|205|207|211.65|211.65|215.6||225.1|227||228.25|228|230.55|230.85|231.5|230.2||227.05|226.35|222.55|230.5|228.8|234.2|228|226.1|225|207.7|231.2|229.5|201|222.5||222|219.55|218|222|211.25|215|216.3|213.25|216.25|223.3|230|227.1|227.75|222.7|221.1|221.4|221.05|220|226.5|226.95|225|219|213.05|217.05|||221.3|212.1|210|210.25|212.05|207.4|206.25|200.4|208|207|213.2||216.05|215|216|209.05|212.6|221|231.55|231.45|235.25|237.8|240|240.35|242.1|240.55|238.1|242.1|240.15|247.2|247.05|249.3|242.6|241|242.15|238|245.2|246.05|245.1|236|233.3|232.7|229|238.05|236.6|235.3|232.6|230|228.5|231|236.55|238.05|241.1|241.3|248.65|244.5|241.25|241|240.35|241.45|240|240|241.35|240.6|243.05|244.3|245.4|242.3|239|242.05|240.5|240|243.55|244.05|245|243.05|240.6|243.05|240.1|238.3|249.8|252|247.05|243.3|235.2|238.15|240.1|243.65|243|245.2|245|242.65|
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|91.31|||91.41|93.03|94.01|92.52|91.41|91.41|91.32|90|91.21|92.15|93.28|91.81|92.31|92.11|91.61|91.61|91.01|90.03|88.48||87.64|89.26|90.82|91.81|92.41|90.06|88.44|87.32|88.92|90.31|90.56|92.82||91.94|90.71|93.31|90.23|91.11|90.11|87.82|87.92|87.56|91.31|92.41|87.22|85.72|86.22|85.12|86.93||88.02|84.03|82.94|83.33|83.13|82.93|83.33|81.54|82.65|80.45|84.13|82.63|81.54|79.96|82.48|82.83|84.33|83.43|82.97|82.18|82.53|84.33|84.43|84.32|85.17|82.65|80.03|81.93|85.3|87.04|88.93|90.34|91.8|91.71|92.92|94.6||95.21|97.9|98.82|94.8|95.6|100.89|101.79|92.04|95.74|97.9|99.2|101.29|100.32|98.4|99.11|98.9|99.29||101.85|102.79||102.79|89.94|104.98|103.79|107.78|105.28||103.28|101.63|99.91|102.4|101.89|102.99|102.59|106.08|105.95|106.21|105.78|106|104.5|106.11||105.28|107.67|107.78|108.38|107.62|107.28|106.78|104.81|107.33|107.27|105.58|108.38|107.3|109.77|109.28|108.14|108.81|109.02|112.52|113.33|111.77|108.18|109.97|108.78|||108.86|105.28|104.78|108.98|110.27|112.18|112.67|113.27|114.76|117.81|118.25||118.8|112.88|113.77|109.87|112.27|115.86|118.75|118.26|119.75|119.75|119.75|118.26|118.7|118.75|119.27|121.87|121.65|119.27|115.66|119.35|118.98|116.42|118.26|115.76|117.78|119.25|120.85|119.91|122.25|115.47|109.89|112.43|111.97|107.98|103.38|104.96|103.8|103.49|99.29|102.39|102.82|105.98|104.88|104.38|106.31|103.38|102.39|102.29|102.44|102.39|101.99|100.79|100.99|101.09|99.99|99|98.92|98.9|99.2|99.3|99.79|99.79|98.3|97.42|98.41|98.03|98.6|97.31|94.31|94.7|95.06|96|95.81|96.36|97.6|97|95.3|95.41|95|95.31|
04365|18442|/equities/tvs-motor-company|NIFTY200|41|||40.6|42|41.2|37.5|36.8|37.6|38.5|39.25|41.2|41.4|41.4|41.5|42.3|43.25|43.3|44.7|44.55|44.15|43.5||42.8|42.6|41.5|45.85|47|46.75|47.1|46.5|48.5|49.45|50.4|52.65||52.7|52.55|52.4|50.15|49.4|49.9|49.05|49.1|49.2|50.85|51.15|51.55|51.4|49.65|50.2|53.2||51.2|50|50.65|50|49.4|48.4|48.15|48.45|47.75|47.85|48.6|47.25|46.1|46|47.65|47.15|47.55|46.3|51.1|50.25|50.15|51.65|52.8|51.05|49.15|49|48.15|46.2|50.2|51.25|52.15|51.2|52.2|53.45|55.2|58.2||58|57.35|56.85|58.35|59.3|61.1|60.1|59.2|59.4|62.5|61.5|61.5|63.1|63.35|63.8|65|64||65.25|66.45||66.25|64.2|64.6|64.8|68.35|68.05||67.65|65.35|65.25|65.3|64|62.75|60.1|61.5|60.1|60.1|58|57.75|58.1|58.35||57.7|58.1|59.35|59.7|57.1|59.35|58.9|56.45|56.6|58.3|62.2|62.5|62.2|63.2|59.2|57.55|58.45|58.8|60|59.6|58.1|58.6|56.65|55.9|||54.2|53.75|52.8|51.5|52.6|51.4|50.6|48.65|49.55|50.5|50.5||53.1|54.2|52.9|51.2|49.65|50.05|52.6|50.7|51.6|50.1|49.2|48.7|49.5|50.25|49.05|50.45|49.05|50.55|51.2|50.4|50.55|50.85|50.75|49.95|51.8|52.4|52.65|53.05|53.2|53.15|53.05|53|51.85|51.65|51.6|50.4|50.15|50.75|50.5|50.5|52.5|53.2|53.9|54.1|53.7|53.25|53.3|53.7|53.3|53.05|53.9|53.5|54.65|53.05|51.85|50.75|50.2|50.1|50.2|51.85|52.5|51.3|51.8|52.8|52.55|52.5|52.45|53.5|52.85|53.8|51.2|51|51.7|54.45|55.55|54.75|59.55|59.7|58.75|57.9|
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1498.55|||1496.75|1500|1486|1468.05|1458.3|1466.35|1487.4|1479.95|1498.1|1477.5|1502.1|1455.15|1463|1465|1479.75|1503|1466.1|1460.5|1420||1377|1375.05|1379.25|1412.35|1379|1395.1|1391.5|1377.4|1392.35|1417.9|1476.1|1470||1465.05|1425.3|1410|1218|1355.2|1375|1365.05|1350.25|1337.1|1252.8|1259.35|1240.05|1212.05|1200|1173|1201.65||1219.5|1192|1211.1|1186|1183.55|1150.25|1153.9|1150|1137.4|1124.55|1133.25|1150|1130|1129.95|1118.2|1131.55|1133.2|1136.05|1152.05|1142.1|1168.75|1180|1180|1155.65|1122.55|1113.5|1109.95|1120.05|1126.35|1133.5|1141.05|1123|1130.2|1199|1197.4|1189.9||1173.1|1160|1152.45|1142.6|1143|1133.15|1111.3|1095.55|1101.1|1110.1|1105|1127.7|1141|1138|1145.15|1170|1140.35||1159|1147.65||1141.5|1128.35|1138.5|1135.55|1146|1117.7||1128|1111|1122.1|1105.55|1095|1122|1095|1105|1111.15|1106.65|1091.6|1065.15|1073|1084.15||1090|1085.15|1093|1112.75|1121.25|1125.45|1128.1|1125.1|1125.7|1145.2|1145.25|1125|1104.25|1123|1102.3|1100|1102|1071.55|1052.65|1108.75|1100|1040|1090.05|1075|||1066|1031|1053.3|1055.15|1059.2|1022|988|971.6|979.05|998|1010||1015.15|1006|992.8|950.1|948.25|985.2|1014.2|1024.9|1026|1024.05|1011|1017.35|1001|998.15|994.1|974|966.6|983.3|991.15|992.55|989.45|985|965.5|966|959|975.15|956.55|942.3|941.1|917.95|920.3|915.55|949|953.25|949.95|951|950.55|961|937|914|956.05|972.75|1031|1024.3|1015|1007.9|1021.35|1010.5|1008.3|1011.6|1023|1020|1016.15|1020.2|1014|1020|1010|1013|1024|1021.5|1020.15|1023|1021.95|1032|1039.95|1027.1|1023.35|1036.05|1028.05|1031.2|998.95|997.2|1005|1016.2|1056.5|1070|1057|1045|1039|1015|
04367|18447|/equities/union-bank-of-india|NIFTY200|234.1|||234.5|232.8|234.2|229.65|217.2|215.2|210.55|210|212.4|213.6|217.25|214.25|217.6|228.05|234.2|238.05|235.6|234.7|232.55||221.95|223.6|222.4|225.05|225.25|228|221.95|220.65|239.15|242|248|261.35||258.6|250.5|256.3|252.5|247.55|248|236.95|235.4|236.2|232.1|224.25|230|222.55|216|210.2|200.2||197|199.4|195|189.95|185.05|184|186.1|182.25|189.15|185.95|178.6|171.1|166.3|165.15|170.5|172.45|172.8|166.9|164.15|155.45|158.5|162.4|167.9|170.05|170.1|169.25|163.05|173.3|185.15|191.65|194.7|194.65|205|206.5|210.65|220||221.45|215.5|214.45|210.35|213.3|217.45|210.1|201|200.65|190.25|200.1|197.15|205|212.7|214.15|221|218.1||222|220.05||225.05|219|218.3|219.25|216.2|215||210.5|205.3|209.05|238.3|244.6|240.05|241.1|248.8|248|247.05|240.7|235.05|228.2|225.55||221.8|225|234.7|241|241.6|247.65|251.5|239.5|227.45|231.3|240.1|229|232|227.4|229.55|227.15|226.25|228.95|236|236.35|230.65|224.1|231|230.1|||236.4|231.35|225|236.65|240.65|244.3|238.15|246.2|257|259.4|244.2||270|278.1|282|270.65|267|264|271.6|273.15|277.25|281.7|285.35|283.05|295.1|300.25|301.35|280.8|291.25|295|298.65|301.1|303.6|297.35|298|293.25|296|299|295.55|294.1|299|297.15|293.15|290|295.2|301.5|304.95|292.1|288.5|292.25|295.4|303.5|306.25|307.05|317.5|321.3|317.15|310.2|320.25|320.05|319.4|315.35|316.4|319.15|318.15|306.8|295|301.55|303|308|305.5|309|315|317.5|315.15|317.2|318.3|314.55|315.6|312.05|314.1|311.2|290.1|288|285.45|298.2|302.3|317.1|337.75|342.1|336.2|332.95|
04368|18449|/equities/united-breweries|NIFTY200|537.7|||540|540.1|535.1|535.25|515.95|532.05|530.25|535.1|534|541|540.1|532.5|535|540|517.8|531.1|543.45|458.95|452.05||448|450.55|451.55|453|452|452|440.85|434.65|436.5|452|432|445||448.6|450.9|450|451.5|448.1|451.6|453|450|451|445|437.2|415|410.5|407|408.05|413||410|406|413.1|433.1|431.05|438.55|457.1|440.3|422.85|418|410.1|412.2|402.4|408.6|392|382.4|383.2|381.1|380|380.1|377.05|385.1|396|391.1|379.15|373.35|372.6|388.8|396|391.2|401.8|406|405.55|449.2|425|399||391|396.3|390.5|392|391|391.25|390|363.35|385.5|390.5|376.6|393.3|392.5|388|377.25|374.95|361.55||397|394.6||399.45|396.1|402.05|401.25|415.15|418.05||419|416.1|418|408.25|405.5|408.6|416.1|420|411.9|422.35|379.8|374.5|360.35|357.25||352.25|360|362|370.5|375.25|390.25|388.8|376|370.1|387.1|398.25|396.5|395|393.1|390|385.1|390.1|404.25|426|425.4|424|424|421.1|421|||416.1|413.9|406.1|430.25|427|421.1|416.15|405|428.65|430.1|435.1||443.1|465.1|466|463|462|458|471.1|468|479|490|466.05|466|468.8|471.55|475|477.1|480.25|492.4|489|495.1|496|494.55|494.65|472.05|475|494.05|500.3|504.15|515.1|512.25|526.1|522.35|524.05|511|505.1|498.15|494.95|497|495|489.95|551|551.05|567|571.8|581.25|593|576.35|545.55|538|536|534.5|540|553.5|548.7|545|523.55|503.1|491.15|495.1|502.2|535.5|534|542.65|546.25|551.35|543.55|551.6|530|501.95|490|485.65|490.95|469|467.5|461.15|460|468|462|455|458|
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|132.29|||130.01|127.7|119.83|118.78|110.21|110.82|110.01|107.8|107.49|108.2|104.8|104.7|109.22|114|113.34|117.4|96|104.32|99.79||95.68|101.5|102.78|110.62|111.11|113.05|117.6|116.49|115.24|110.78|103.71|129.64||135|133.46|136.24|125.16|128.07|131.02|136.52|138.8|139.2|143.41|141|135|132|130|127.53|129.09||115.24|110.82|115.93|123.12|125|127.9|124.2|116.06|115.31|107.04|104.04|99.6|101.2|100.31|104.84|100.66|99.6|95.54|95.82|101.4|108.64|114.02|117.4|117.6|119.21|119.26|117.1|121.49|122|128.12|134.4|138.4|139.62|142.48|144.23|144.88||141.02|136.42|138.52|135.7|141.41|144.4|142.41|142.16|145|149.37|154.99|152.86|154.76|150.7|150|165.3|163.83||172.38|168.96||163.01|158.4|163.3|167.14|168.31|170.04||168|164.53|164.51|170.21|172.6|175.25|170.23|169.92|171.32|172.25|167.12|166.2|165.2|156.63||153.01|148|152|153.84|154|157.2|152|148.32|154.93|155.2|158.25|155.4|163.69|166|174.6|174|175.6|174.02|177.38|179.42|180.51|175.65|172.76|175.5|||172.62|172.05|170.92|178.41|186.2|187.3|186|180.21|184|189.7|192.44||191.39|189.44|181|175|183.2|189|196.2|194|193.6|200|202|201|204.1|201.4|202.84|199.8|198.12|206.08|201.73|204.26|204.97|207.63|208.6|206.61|209.46|215.11|210.68|208.72|200.21|198.14|194.94|192.04|189.62|189|186.64|174.31|179.13|184|178.94|182|187.8|188|193.6|196.32|196.42|194.45|202.2|202.94|200.24|205|206.01|206|211.04|209.12|205.11|203.29|202.22|203.3|205.82|202.46|206.72|205.6|204.61|212.65|210.03|210.4|208.22|208.13|205.84|207.32|203.35|201.2|204.4|203.86|203|202.01|200.52|202|200.27|201.74|
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|87.1|||89.33|88.1|86.33|85.23|83.5|85.4|85.87|85.73|86.83|86.67|86.17|86|87.33|88|88.2|90.67|90.2|89.57|90.67||89.7|89|89.07|90.1|91.4|99|95.4|94.27|96.67|97.63|98.6|104.87||106.33|105.1|105.03|101|99.5|99.4|98.5|98|97.23|98.53|97|95.87|96.8|96|95.37|93.43||93.67|92.43|92.83|93.33|92.03|89.5|89.33|89|90.73|92.37|95.13|91.8|89.03|87.33|86.93|84.7|84.87|84.3|82.73|82.5|85.73|87|88.33|87.5|85.47|85.77|87.17|87.33|86.83|85.5|86.83|87.03|88.37|86|88.2|87.77||87.1|90.87|91.37|86.83|87.53|85.5|85.37|80|82.67|87.07|87.27|86.83|89.2|88.83|89.67|92.87|94.07||98|97.33||96.67|95.33|95.13|96.73|96.4|98.53||97.67|94.37|93.83|91.2|96.1|95.67|92.5|94.6|88.43|88.73|86.27|87.73|84.4|84.17||81.7|85.4|89.37|91.33|91.07|91|92.17|92.33|94.07|95.27|101.33|97.47|98.13|98.1|97.37|94.4|95.93|95.77|98.07|97.1|96.73|95|95.43|96.67|||93.4|91.03|89.2|88.67|89.33|90.37|90.17|90.27|90.17|95.9|97.57||96.17|97.03|98.8|96.7|98.67|95.47|101.7|104.67|106.37|108.67|107.67|107.77|104.47|102.67|101.7|100.3|99.37|100.83|101|97.67|101.23|102.03|100.87|99.6|102.17|102.47|105.17|104.37|104.33|103.07|101.57|100.77|103.53|102.83|96.73|97|93.67|93.87|95.87|94.23|100.63|104.03|104.73|105.13|102.33|102.33|104.27|105.37|105.13|105.97|109.47|106.37|107.27|104.6|104.7|106.73|103.47|103.47|106.33|108.03|108.07|107.87|108.73|108.17|109|107.2|106.33|105.67|104.6|102.83|102.33|97.47|96.2|97.27|100.3|99.2|105.2|106.9|106.27|105.93|
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|185.45|||192.25|194.4|191.3|189.2|186.5|188.75|190.25|186.65|194.3|196.25|195.55|196.6|196.05|197.45|203.5|207.9|201.45|196.1|196.75||190.3|197.55|204.6|209.25|210.15|206.8|205|202.75|223.4|226|234|242||237|243.15|245.3|243.15|230.8|226.25|223|218.65|220.2|225.25|229|222.9|211|201.5|199.3|202.1||188|185.8|184.9|187.1|186.65|186.5|189.3|180.25|183.3|176.05|167.75|163.05|160.1|157.8|162.8|161.05|156.6|153.05|159.25|157.6|158.5|159|160.75|158|155.15|152.2|148.3|154.2|160.2|161|168.25|169|170.4|172.6|177.25|186.9||186|184.65|188|177.1|176.6|173.75|169.15|165.5|165.35|171.35|170.05|181.8|190.1|195.85|198.2|201.2|201.3||205.6|208||208.4|205.3|205|204.3|203.25|203.3||200|203.15|205.3|205|206.65|212.35|214.1|216.75|216.5|224.1|223.9|214.6|194.75|199.8||191.6|190.35|192|190|189.35|192.3|198.05|195.6|205.5|211.1|218.7|219.1|218.5|221.75|218.2|220.7|222.6|217.5|227.2|228.4|231.8|224.1|225.75|227.25|||213.5|195.1|201|215|216.5|219|209.6|216.4|225|227.15|229.1||234.7|237|237.2|228.1|234.2|241.3|260.65|256.5|259.7|263.55|271.75|282.75|278.15|276.3|279.35|265.5|276.2|284.15|284.1|284.6|289.2|284|281.5|278|277.5|256.8|291|286|283.15|281|278.05|280.2|284.5|281.5|276.95|266|261.5|265|263|261.1|271.1|279.5|282|281.05|280.25|283|285.6|284.8|282.4|281.1|283.1|282.1|289.9|283.9|279|278.5|268.3|269.4|272.6|278.85|288.8|293.65|293.9|298.15|294.65|288.15|289.15|296.2|295.6|285.4|286.3|296.85|295.35|304|308.5|311.5|317.3|318.6|320.65|318|
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|97.6|||99.1|98.95|96.95|95.1|95.35|97.1|98.05|97.2|97.2|96.4|96.55|96.1|95.2|98|97.3|97.5|96.6|94|93.5||92.6|94.15|94|93.5|92.85|92.6|93.2|91.4|92.45|90|89.05|90||90.2|92|91.5|90.7|90.05|92.05|89|91.7|92.2|94.45|93.1|88.8|91.8|90.9|90.1|93.5||91.65|87|84.35|83.45|82|86|87.3|83.5|81.65|81.4|81.6|81.65|80.8|80.25|80.8|81.65|81.85|82.2|79.8|79.6|78.75|78.8|78.75|78|78.3|80.85|81.3|81.1|83.35|81.75|83.45|80.05|80.75|83.2|86.7|91.2||95.45|91.9|91.8|93.35|94.6|96.2|93.55|92.95|89.2|96.5|96.35|95.6|97.6|94.9|94.05|95.5|93.7||94.3|95.3||97.2|93.5|93.1|93.5|91.8|91.1||93.5|92.45|91.65|90.25|91.9|91.6|94|94|91.75|91.55|93.75|92.1|86.1|86.05||94|96.1|96.55|97|95.95|95.5|97|94.95|93.15|94|98|96.45|95.05|95.3|95.6|97.5|97.75|94.25|94.75|99.2|98.6|97.5|99.3|99|||96.9|95.85|95.05|93.6|92.75|92.65|91.1|90.25|94.1|89.7|91.85||92.75|92.5|92.25|92|93|92.2|94.9|92|94.3|95|87.75|88.7|90|89.6|85.45|79.9|78.15|79.1|79.8|80.1|80.5|80.1|78.5|77.85|79.3|80.7|78.1|76.9|75.9|77.9|77.95|78.75|77.05|76.25|74.25|74.35|74.1|74.15|76.9|74.45|75.1|73.1|72.5|72.15|71.5|71.5|69.6|69.6|67|69.05|70|69.1|68.5|68|66.5|62.3|64|63.8|63.95|64.4|66.2|66.1|66|66.2|66.25|65.1|65.55|65.25|65.1|62.1|63.65|65.25|66.9|67.8|67.85|67.9|67.1|68.8|67.25|66.7|
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|118.1|||110.5|115|112.5|109.5|103.5|105.35|109.55|107.7|113.8|119.4|120.6|119.4|121.7|125.1|124.2|127.1|127.5|117.5|110.7||104.45|106.3|110.35|113.5|106|108|105|100.7|107.2|97.25|100.65|108.5||107.05|110.8|93.25|93.3|97.1|98.5|96.65|96.45|98.8|94.5|92.4|93.8|94.15|90.2|89.9|94.1||95.25|89.6|91.1|88.5|77.65|81|86|84.25|85.7|82.1|82.05|81|75.6|73.8|75.8|77.3|75|72.25|71.65|71.7|74.1|76.65|80|78.4|73.5|74.5|75.25|74.4|78.6|81.3|83.25|83.15|84.25|85.25|87.2|89.4||90.5|89.1|88|89.3|79.85|89.65|85.8|82.2|81.95|81.35|82|85.75|88.1|89.05|91.35|92|94.25||101.4|106||100.6|98.2|97.6|97.55|99.1|98.7||95.6|94.8|95.6|96.1|98.3|99|98.35|103.05|102.15|101|99|99.5|100.4|103.1||102.2|102.15|104.1|108.55|116.6|119.25|118.15|115.35|115.3|118.1|120.3|115|118.35|118|117.5|115.2|117|117.2|121.2|121.65|120|115.15|118.1|115.1|||113.05|110.95|108.15|111.8|113.55|113.2|111.5|115.15|129|128|130.1||132.2|130.1|126.1|127|125.55|123.5|130.65|128.3|132.55|132.1|135.15|139.45|141.6|140.55|142|146.6|148|153.65|158|158.25|159|157.5|157|156.25|161.2|163.65|163.55|163|163.85|160|157.65|157.25|157|159.05|157.1|154.75|153|155.5|158.7|157|164.1|161.1|162.85|161.4|160.8|161.1|160.9|160.6|163.05|162.35|164.1|164.7|165.95|166|165.5|163.55|162|161.3|162.05|158.95|147.05|151.2|159.6|159|161.6|161.3|164.55|166.5|166.1|166.7|166.5|165.05|150.05|163|163.65|163|164.8|173.3|173|175|
04375|18466|/equities/whirlpool-of-india|NIFTY200|201.6|||215.5|202.65|199.6|188.05|184.1|183.6|185|183.5|182.5|180.55|183.15|184.05|184.15|183|181.5|186.5|185.1|183|176.3||177.35|178.5|178|178|176.1|179|177.95|179|186.2|192.1|195.3|199||191|185|183.15|182.1|176.2|177.25|175.1|172.55|171|171.35|172.6|176.55|174|169.1|171|167.5||177.05|169.05|168.5|177|178.8|174.55|165.1|162.2|162|157.2|150.95|146.4|144.65|144.05|144.6|144.2|146.2|148|151|148.1|155|155.5|155.8|158.5|159.05|158|152.35|153.4|160.1|160|160.5|160.5|160|168|169.15|170.5||179|181|183.15|184|183.65|178.25|183|180.15|180.5|180|181.2|179.5|181.45|180|181.2|187.5|192.05||197.1|191||198.35|196|213.05|212.1|206.2|215.6||214.4|211.8|213.6|217.05|214.6|214.25|211.75|215.2|216.5|215.15|213.05|211.3|210.7|211.15||212.45|215|217.05|217.35|221|219.05|214.95|208.1|209.15|218.7|217.05|214.25|212.7|216.5|216.25|215|218|221|220.55|229|226|213.35|209.4|214.1|||208.9|207|200|206.95|206.5|203|194.5|191.05|198.6|200|205.5||212.5|204.65|204.6|200|202.5|207.15|216.5|209.05|202.25|204|221|228|227.9|227.55|224.3|226|234.25|243.5|245|246.05|248|250.55|251.2|249.55|253.1|260.8|260.5|253.5|252|256.1|259|251.8|242|240.5|242.25|243.15|244.85|243|242.25|240.2|251.05|250|248.35|253.5|247.4|242.45|241.5|228|228|226.05|228.6|231.55|232.35|230.6|230|229|228|227.15|227.1|231.2|236.05|235.5|240|242.55|246.05|240.5|242.55|245.45|242.05|247|271.05|267.25|264.05|265.25|272|264|279.3|279.5|277.75|277.8|
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|192.1|||193.44|193.84|191.71|189.4|185.23|185.42|182.9|184.96|184.59|184.22|185.95|186.83|184.52|187.4|184.79|185.16|187.86|188.72|188.61||188.32|187.4|185.42|184.7|184.06|185.12|183.89|185.49|191.29|191.75|193.36|193.86||192.56|190.28|190.43|189.82|191.33|193.79|188.24|188.19|187.18|185.69|185.31|181.47|180.15|180.2|179.27|182.66||182.79|182.39|180.48|180.2|175.43|176.88|178.35|174.68|171.67|168.07|175.49|176.59|175.78|177.12|180.68|182.5|176.35|173.74|173.65|173.34|173.23|177.51|177.14|173.89|172.9|172.86|172.24|172.37|174.15|176.86|179.89|178.06|176.94|176.44|175.12|170.48||169.85|166.55|167.69|163.37|162.82|162.22|160.38|159.02|158.73|161.81|160.66|158.2|159.54|161.81|167.94|168|162.77||162.27|161.35||161.92|161.15|160.18|160.36|159.68|160.66||161.32|155.63|156.29|153.9|152.47|152.38|150.58|155.87|152.34|153.13|152.49|148.8|146.89|145||143.24|142.96|142.19|147.24|150.38|151.66|150.71|148.16|146.89|148.14|154.27|149.48|148.08|148.41|148.95|143.4|142.08|141.92|146.01|145.02|143.29|137.22|140.61|144.38|||143.07|141.99|139.02|142.91|143.33|140.91|138.45|136.43|142.34|148.52|147.94||148.08|152.71|153.41|148.65|148.08|157.76|164.77|165.21|167.89|170.05|170.48|171.93|176.39|178.02|176.55|176.66|172.66|173.58|180.44|180.28|180.33|180.17|180.37|179.1|183.38|153.79|184.57|185.69|185.64|185.56|183.67|180.85|183.56|181.47|183.8|179.32|176.75|176.42|173.78|167.61|179.27|182.24|185.49|191.36|190.08|190.74|191.36|192.28|193.14|192.45|192.89|193.9|195.57|193.51|193.18|190.3|190.15|189.18|192.7|191.14|193.55|193.42|192.45|190.83|191.2|190.04|189.64|191.25|189.91|191.22|191.22|188.06|188.06|190.26|194.65|195.16|195.53|195.27|199.51|202.41|
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|73.36|||73.75|74.5|73.66|71.15|68.24|69.22|67.1|71.03|73.24|72.6|72.48|71.36|71.43|72.84|74|74.15|72.6|70.87|68.65||66.2|66.74|67.33|68.07|67.42|68|64.4|63.42|67.11|67.54|68.81|70.2||72.45|72|71.9|69.55|68.1|67.65|66|66|67.1|68.35|66.02|65.63|64.88|63.17|62.33|64.02||63.7|59.74|59.8|57.5|56.54|55.6|56.26|54.76|55.52|53.7|52.57|50|48.85|48.5|47.64|47.61|46.6|46.1|47.35|47.37|48.21|49.75|50.24|50.04|48.82|48.56|48.04|49.4|50.63|53.06|55.23|54.68|56.06|55.84|56.31|57||57.11|55.82|55.31|54.01|54.84|55.41|54.49|52.31|52.03|52.44|52.22|53.16|53.13|53.69|56.6|58.5|59.26||61.11|61.55||62.4|60.78|60.71|61.22|62.45|62.4||61.26|55.83|55.6|55.26|56.58|56.4|55.2|56.81|55.76|54.71|52.68|52.2|52.1|50.3||48.06|49.75|51.9|54.1|53.7|53.42|53.06|51.2|51.9|53.8|56.8|56.48|55.4|55.2|54.4|53.26|54.24|54.42|58.52|57.42|57.29|54.4|54.24|54.82|||54.8|52.2|51.52|53.02|54.6|52.59|50.4|51.91|54.6|57.55|59.14||59.37|59.74|59|58|58.45|58.04|60.21|58.24|61.62|62.41|58.99|61.34|62.27|63.46|65.12|64.06|62.64|63.29|64.52|64.7|64.5|63.31|62.84|62.24|60.57|64.04|64.64|64.2|62.8|63.46|62.67|61.9|62.2|61.61|59|57.48|56.96|57.22|57.22|54.82|56.35|57.55|49.8|59.04|57.91|58.5|59.14|59.36|59|57.5|57.45|57.5|59.32|59.17|59.45|57.07|56.6|55.92|54.47|54.46|55.31|55.64|55|57.28|58.02|57.53|58.28|59.16|58.42|59.14|57.32|55.9|56.05|56.81|59.56|60.48|61.95|62.6|62.22|62.94|
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|120.15|||133.25|131.5|127.5|125.55|120.95|122.2|124.45|123.7|124.6|125.2|120.25|115.05|121.8|124.1|132.9|135.8|134.05|132.45|136.35||136.8|138.25|134.9|131.3|126.05|123.5|124.25|123.15|124.8|124.05|124.75|131.5||131.5|133|134.4|130.55|128.95|128.3|126.1|128.3|128.5|130.45|130.25|130.55|127|124.3|123.5|124.4||119.25|117|116.65|114.6|118.05|117.15|119.3|119.25|119.6|115.95|115.25|115.4|114.9|114.1|105.55|116.4|117.55|115.8|116.55|113.85|115.55|116.5|116.3|116.3|114.7|116.25|114.5|114.8|118.4|118.1|119.55|117.5|120.3|122.5|126.25|127||125.45|124.35|122.5|120.2|121.25|118|116.2|113.4|112.1|113.05|113.85|112.5|113.2|112|112.35|114.65|117.75||119|119.8||122|120|117.3|117.5|115.65|114||113.3|112.5|112.5|111.85|112.1|112.65|111.55|112.4|111.8|112.6|111.75|111.5|111.5|111.45||109.5|113.8|115.3|115.3|115.6|114.15|113.5|111.3|111.55|112.5|115.1|113.5|113|113.35|112.25|112.05|112.55|116.3|121|119|115.65|114.55|114.2|115.85|||112.2|113.65|112.65|114.85|119.5|121.1|120.75|118.35|121.95|121.6|122.25||122.05|123.75|124.3|123.25|124.15|123.1|126|125.4|127.55|129.8|129.65|131.75|133.5|130.95|132|128.1|117.85|123.15|123.1|121.65|122.75|126.4|126.3|123.85|125.5|127.8|130.05|128.5|126.5|129.6|129.5|134|140|139.1|136.9|135.25|134.8|134.75|124.55|131|133.65|135.5|138.2|139.3|138.45|138.1|141.8|141.6|138.1|138.15|139.3|136.6|135.2|136.5|135.7|137|136.75|133|132|131.5|131.4|130.05|130.25|127.75|130.5|130.8|131.2|131.8|131.25|131.3|132|133.25|132.2|132.3|132.65|134.05|131.05|130.55|130.25|127.5|
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|3030|3005|3015|3045|3070|3085|3050|3030|2959|2920|2905|2925|2942|2912||2878|2891|2916|2903|2881|2864|2834|2836|2829|2825|2821|2812|2821|2826|2790|2784|2845|2830|2815|2762|2783|2799|2780|2808|2792|2774|2762|2753|2720|2715|2705|2705|2723|2731|2701|2678|2658|2651|2701|2700|2690|2702|2681|2668|2690|2707|2722|2686|2800|2806||2788|2807|2909|||2875|2879|2870|2854|2862||2886|2880|2845|2844|2865|2912|2887|2876|2921|2901|2845|2832|2834|2827|2803|2791|2785|2760|2755|2750|2761||2756|2812|2826|2843|2911|2960|3020|3010|3020|3040|3005|3030|3015||3010|3040|3055|3000|3040|2969|3000|3000|2972|2964|2951|2920|2908|2900|2926|2952|2884||2900|2991|2980|2923|2922|2925|2891|2853|2796|2747||2810|2815|2873||2889|2906|2843|2798|2827|2796|2809|2795|2792|2826|2817|2868|2865|2864|2831|2822|2842|2817|2806|2832|2910|2909|2929|2976|2955|2940|2866|2931|2790|2871|2926|2984|2935|2935|2964|2972|3025|3040|3005|3000|3040|2995|3030|3020||2995|3085|3205|3205|3185|3185|3170|3290|3250|3250|3255|3205|3210|3190|3190|3230|3245|3260|3215|3165|3160|3210|3255|3265|3305|3335|3350|3320|3300|3250|3250|3195|3245|3210|3240|3210|3170|3105|3080|3100|3050|3035|2982|2986|2995|3050|3075|3085|3105|3075|3030||||3055||2965|2965|2972|2992|2970
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|168|170.2|169.5|173|186.4|185.8|184.6|183.6|181.2|177.1|173.8|173.6|172.3|172.6||172.1|169.6|169.9|170.5|167.7|169.5|167.6|164|160.6|165.2|163.5|163.6|160.2|159.6|154.8|155.9|155.7|154.8|153.8|156.7|156.9|156.1|153.5|155.6|148.4|147.6|147.4|145.9|151.7|146.5|143.7|141|141.4|136.8|135.1|136.3|136.1|136.4|135.2|134.8|135.9|134.9|133.3|133|131.9|130|132.1|130.9|135|135.3||135.8|139.9|138.7|||137.6|136.4|135.7|134.6|134.3||136|136.5|135.6|133.5|132.8|133|135|133.3|132|129.5|130.7|130.3|129.7|124.7|122.7|122.5|121.7|125.3|123.1|122.7|122||123.5|126.1|129.1|130|130.1|133|138.2|134.3|132.3|135.5|134.4|136.4|136.4||136.2|138.3|137.5|140.5|137.3|134.5|140.1|144|144|143|147.3|148.8|150.1|148.5|149.3|150|152.5||149.2|147.2|147.7|154.5|149.3|148|144|146.3|140.1|137||143.3|145|148.7||150.5|145.8|138|131.2|125.7|127.3|128.8|126.1|125.5|129.5|131|133.4|132|132.4|129.3|123.9|123.1|121.2|121.8|123.8|123.8|128|124|123.6|122.9|123.2|111.6|114.5|105|113.7|113.7|123.2|121.4|127.1|129.3|128|128.3|129.7|129.7|131.2|132.9|128.9|128.2|122.6||126|127.3|127.8|126.7|133.4|135.6|133.3|132.1|137.4|136.3|134.7|132.5|131.3|129|125.1|124|122.3|118.4|117.1|117.3|117.5|119|116.8|115.8|113.4|121.9|121.8|123.4|123.5|123.5|127.5|128.9|127|125.9|123.2|121|119.1|117.8|118.8|121.1|123.9|122.6|119.5|118.1|122.8|126|125|125.2|123.2|122.9|121.1||||121||117.8|114.1|114.2|115.2|113.1
04381|946144|/equities/adeka-corp|TOPIX500|743|743|740|744|762|765|783|770|777|780|765|763|776|783||775|773|772|776|776|776|772|775|758|766|766|778|770|777|772|781|775|773|774|761|757|760|754|773|769|768|763|763|744|742|769|760|755|755|754|757|760|761|761|759|762|761|754|746|736|733|747|740|742|733||731|752|767|||735|725|732|722|724||720|720|712|716|725|726|739|743|751|740|728|733|739|761|743|734|715|707|707|705|707||717|718|715|715|726|738|745|732|739|767|757|753|761||759|773|786|793|762|761|769|772|764|775|786|786|781|782|791|802|823||796|778|768|783|777|813|818|817|786|766||777|787|788||798|780|769|755|748|761|765|758|750|763|772|777|753|761|743|731|726|716|720|722|730|750|758|761|754|744|737|750|710|756|769|785|797|812|800|788|798|808|821|822|827|826|831|835||833|824|824|825|838|836|835|829|825|834|820|787|771|765|764|765|714|726|720|736|735|756|763|766|751|751|753|755|749|761|773|774|779|769|754|763|760|748|754|756|768|756|764|761|754|760|787|796|795|790|791||||801||788|781|775|781|775
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1218|1243|1242|1279|1297|1298|1283|1272|1293|1265|1231|1223|1242|1219||1194|1172|1139|1162|1125|1154|1132|1098|1047|1053|1086|1110|1101|1141|1043|1131|1072|1082|1029|1042|1034|1052|1006|971|916|934|928|913|929|887|876|869|846|837|828|756|723|746|743|742|758|740|716|680|676|671|675|682|685|682||701|729|737|||719|718|729|736|740||739|772|759|756|763|762|791|798|814|812|847|851|848|871|860|866|821|835|817|777|768||785|805|822|803|813|811|831|801|816|846|836|859|863||859|889|908|905|904|883|896|853|824|853|874|871|902|875|860|806|833||812|798|773|751|789|841|811|820|831|802||815|824|860||895|872|858|867|852|890|921|903|877|926|971|983|983|1002|990|975|990|985|981|978|1007|1064|1113|1133|1117|1120|1135|1190|1126|1197|1217|1283|1288|1331|1375|1355|1390|1497|1496|1501|1513|1466|1469|1450||1465|1460|1498|1519|1536|1563|1533|1505|1495|1501|1478|1467|1467|1449|1433|1454|1435|1446|1410|1405|1410|1411|1428|1419|1415|1439|1425|1429|1436|1436|1465|1470|1493|1489|1477|1471|1476|1452|1452|1438|1455|1473|1509|1485|1493|1489|1536|1566|1543|1546|1580||||1637||1528|1505|1481|1487|1456
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1081|1070|1075|1082|1081|1084|1083|1077|1068|1058|1049|1048|1043|1044||1043|1040|1042|1044|1043|1043|1049|1043|1038|1036|1035|1033|1029|1025|1022|1030|1058|1053|1052|1050|1048|1042|1035|1030|1023|1025|1019|1016|1017|1008|1014|1003|1001|1004|1004|1010|1009|1010|1006|999|992|992|986|991|995|994|1000|1004|1011|1026||1049|1061|1059|||1052|1044|1058|1063|1065||1061|1060|1053|1053|1053|1056|1052|1053|1058|1047|1062|1053|1054|1051|1044|1041|1034|1027|1025|1029|1032||1045|1047|1043|1039|1045|1051|1058|1053|1046|1052|1040|1037|1035||1025|1034|1033|1037|1022|1024|1039|1047|1039|1040|1037|1041|1055|1052|1061|1082|1086||1079|1053|1017|1023|1030|1046|1043|1024|999|988||1010|1001|991||986|979|973|966|970|974|965|950|942|944|947|953|950|944|938|939|942|938|950|940|940|940|942|945|945|930|922|921|899|920|926|953|954|967|971|969|973|990|997|995|980|971|974|970||977|980|977|973|977|980|972|970|971|968|964|960|949|940|935|935|928|933|916|894|891|905|901|891|890|895|888|891|899|901|909|926|934|927|921|924|927|921|926|926|935|941|938|933|941|941|957|960|961|967|960||||976||961|955|947|957|960
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1277|1298|1285|1312|1312|1312|1299|1310|1301|1292|1274|1283|1295|1297||1287|1300|1318|1313|1298|1333|1302|1270|1203|1213|1211|1185|1169|1168|1140|1156|1152|1128|1130|1107|1109|1114|1126|1157|1134|1129|1121|1130|1126|1144|1148|1148|1164|1170|1141|1135|1134|1127|1125|1117|1120|1112|1131|1132|1125|1145|1181|1192|1208|1205||1188|1210|1219|||1206|1194|1184|1167|1170||1160|1181|1177|1167|1163|1131|1141|1100|1147|1156|1161|1146|1146|1170|1159|1150|1151|1150|1118|1101|1099||1133|1138|1148|1137|1161|1176|1178|1173|1167|1177|1152|1161|1156||1170|1168|1180|1206|1181|1185|1203|1253|1242|1235|1261|1255|1250|1236|1240|1276|1263||1256|1221|1197|1165|1145|1184|1152|1135|1075|1073||1120|1135|1133||1162|1148|1134|1150|1132|1132|1107|1084|1084|1090|1098|1141|1129|1141|1122|1107|1097|1045|1041|1050|1036|1086|1068|1093|1084|1082|1042|1067|1013|1076|1100|1129|1118|1118|1117|1085|1089|1100|1114|1116|1122|1112|1111|1098||1100|1112|1099|1104|1125|1132|1131|1118|1131|1124|1099|1098|1075|1060|1027|1016|1044|1036|1011|1013|1004|1016|1017|1001|1003|1025|1001|1013|985|986|1004|1007|1018|1009|998|998|993|981|994|987|1003|1000|996|992|1009|1051|1068|1084|1069|1069|1089||||1112||1068|1055|1054|1045|1053
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1619.1|1656.4|1665.5|1692.7|1730.9|1735.5|1742.7|1738.2|1724.5|1728.2|1715.5|1719.1|1738.2|1757.3||1775.5|1760|1753.6|1759.1|1727.3|1731.8|1713.6|1672.7|1645.5|1644.5|1646.4|1641.8|1621.8|1647.3|1655.5|1659.1|1642.7|1616.4|1619.1|1627.3|1664.5|1638.2|1614.5|1624.5|1605.5|1595.5|1597.3|1552.7|1556.4|1556.4|1567.3|1547.3|1563.6|1531.8|1528.2|1540|1545.5|1558.2|1537.3|1518.2|1532.7|1551.8|1534.5|1522.7|1498.2|1476.4|1495.5|1468.2|1507.3|1500.9||1494.5|1501.8|1503.6|||1453.6|1452.7|1458.2|1482.7|1491.8||1495.5|1515.5|1504.5|1500|1505.5|1516.4|1530|1537.3|1550.9|1536.4|1531.8|1533.6|1518.2|1541.8|1531.8|1595.5|1591.8|1592.7|1595.5|1562.7|1568.2||1578.2|1583.6|1570.9|1576.4|1575.5|1593.6|1600.9|1594.5|1603.6|1643.6|1614.5|1643.6|1647.3||1609.1|1640|1671.8|1699.1|1627.3|1601.8|1652.7|1666.4|1663.6|1660.9|1676.4|1664.5|1650.9|1615.5|1644.5|1632.7|1663.6||1631.8|1590.9|1581.8|1580.9|1552.7|1592.7|1581.8|1540|1518.2|1474.5||1508.2|1535.5|1535.5||1565.5|1537.3|1525.5|1518.2|1500|1551.8|1538.2|1520|1507.3|1510.9|1545.5|1570.9|1559.1|1568.2|1527.3|1494.5|1506.4|1483.6|1510.9|1505.5|1513.6|1546.4|1570.9|1604.5|1579.1|1557.3|1545.5|1561.8|1545.5|1611.8|1651.8|1710.9|1750|1813.6|1805.5|1793.6|1786.4|1783.6|1803.6|1805.5|1793.6|1768.2|1770.9|1734.5||1742.7|1742.7|1766.4|1767.3|1781.8|1789.1|1770|1774.5|1769.1|1769.1|1746.4|1748.2|1665.5|1680.9|1660.9|1668.2|1663.6|1668.2|1648.2|1651.8|1656.4|1655.5|1673.6|1657.3|1647.3|1684.5|1657.3|1690.9|1667.3|1673.6|1697.3|1713.6|1742.7|1702.7|1698.2|1709.1|1710|1704.5|1730|1723.6|1744.5|1750|1722.7|1691.8|1712.7|1729.1|1757.3|1789.1|1787.3|1778.2|1707.3||||1759.1||1740.9|1720.9|1699.1|1700.9|1696.4
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3210|3270|3280|3325|3425|3440|3500|3510|3565|3480|3465|3495|3540|3575||3625|3560|3565|3575|3505|3555|3580|3485|3400|3505|3535|3595|3560|3635|3615|3710|3580|3475|3415|3425|3455|3380|3300|3240|3205|3200|3210|3140|3150|3110|3080|2975|2970|3075|3100|3120|3240|3310|3415|3390|3385|3340|3250|3160|3125|3090|3180|3145|3140|3170||3145|3225|3250|||3185|3160|3220|3315|3295||3260|3235|3175|3165|3205|3230|3270|3270|3310|3250|3285|3300|3270|3340|3295|3275|3155|3200|3180|3090|3015||2980|3015|3020|2990|3015|3155|3155|2990|2975|3080|3085|3075|3280||3250|3350|3500|3525|3460|3465|3515|3605|3550|3535|3585|3620|3700|3650|3660|3520|3510||3455|3455|3480|3535|3580|3770|3720|3660|3545|3460||3670|3785|3705||3675|3560|3535|3505|3460|3550|3560|3570|3510|3630|3740|3740|3685|3710|3605|3615|3600|3575|3600|3585|3655|3835|3890|3915|3870|3835|3855|3985|3810|4040|4110|4285|4300|4390|4475|4460|4525|4630|4675|4660|4690|4635|4625|4595||4635|4630|4635|4625|4745|4795|4790|4765|4750|4730|4690|4605|4530|4495|4520|4535|4510|4515|4460|4490|4490|4545|4565|4535|4505|4530|4525|4525|4490|4495|4630|4645|4750|4640|4680|4705|4690|4625|4670|4755|4805|4835|4775|4765|4760|4790|4930|5105|5085|5055|5010||||5125||4995|4855|4855|4890|4930
04387|949910|/equities/aica-kogyo|TOPIX500|1132|1144|1145|1164|1170|1170|1184|1177|1166|1193|1188|1186|1190|1186||1178|1156|1156|1162|1153|1151|1151|1149|1143|1143|1149|1146|1131|1126|1140|1140|1144|1147|1152|1135|1145|1134|1119|1115|1112|1105|1112|1116|1113|1114|1105|1098|1112|1090|1061|1070|1074|1078|1057|1059|1066|1070|1066|1062|1049|1041|1049|1036|1054|1053||1042|1054|1043|||1028|1016|1018|1010|1024||1009|1014|1014|1001|1025|1033|1037|1037|1042|1030|1044|1034|1030|1046|1054|1034|1019|1011|1032|1036|1041||1044|1055|1046|1036|1040|1050|1050|1054|1045|1072|1063|1074|1088||1054|1055|1052|1074|1057|1031|1054|1061|1054|1054|1078|1076|1070|1059|1065|1082|1079||1048|1059|1053|1082|1087|1096|1077|1050|1019|998||997|1019|1028||1028|1020|1020|1029|1026|1030|1048|1048|1047|1059|1063|1062|1039|1061|1047|1048|1041|1032|1041|1040|1039|1058|1060|1060|1053|1025|1008|1020|1010|1060|1030|1074|1067|1084|1086|1083|1096|1103|1112|1108|1106|1106|1109|1104||1097|1094|1091|1093|1099|1102|1099|1096|1104|1105|1094|1087|1077|1068|1067|1097|1096|1091|1085|1089|1083|1092|1110|1093|1090|1086|1071|1068|1059|1059|1059|1051|1063|1058|1062|1080|1095|1081|1076|1062|1086|1066|1054|1044|1042|1043|1058|1075|1079|1068|1053||||1071||1045|1047|1035|1038|1041
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2182.5|2170|2170|2222.5|2217.5|2245|2170|2160|2122.5|2125|2120|2112.5|2082.5|2065||2042.5|2030|2017.5|2025|2030|2017.5|1985|1992.5|1982.5|1977.5|1945|1895|1862.5|1805|1867.5|1865|1872.5|1860|1842.5|1822.5|1807.5|1822.5|1837.5|1852.5|1847.5|1800|1760|1820|1805|1760|1735|1737.5|1725|1740|1730|1737.5|1712.5|1707.5|1732.5|1677.5|1652.5|1652.5|1625|1617.5|1652.5|1682.5|1702.5|1742.5|1757.5|1765||1755|1785|1825|||1832.5|1832.5|1827.5|1827.5|1832.5||1825|1785|1745|1735|1772.5|1770|1770|1770|1757.5|1702.5|1687.5|1690|1670|1755|1737.5|1735|1675|1675|1680|1677.5|1680||1690|1665|1655|1640|1710|1707.5|1692.5|1632.5|1602.5|1610|1595|1592.5|1592.5||1587.5|1597.5|1607.5|1602.5|1595|1612.5|1627.5|1625|1630|1677.5|1675|1675|1702.5|1735|1742.5|1735|1722.5||1700|1675|1650|1680|1680|1672.5|1680|1687.5|1662.5|1675||1680|1682.5|1725||1702.5|1732.5|1735|1757.5|1735|1720|1642.5|1592.5|1567.5|1567.5|1630|1605|1560|1510|1474|1455|1455|1443.5|1456|1466|1447|1456|1477|1487|1498.5|1482.5|1431|1450|1454.5|1507.5|1500|1532.5|1547.5|1562.5|1557.5|1570|1585|1585|1582.5|1570|1560|1565|1577.5|1587.5||1592.5|1615|1607.5|1607.5|1605|1620|1610|1595|1600|1582.5|1610|1620|1592.5|1587.5|1585|1580|1577.5|1592.5|1587.5|1560|1537.5|1560|1590|1585|1577.5|1610|1592.5|1577.5|1575|1560|1560|1555|1535|1542.5|1437|1425|1459.5|1464.5|1530|1525|1555|1582.5|1555|1525|1525|1525|1530|1555|1535|1522.5|1517.5||||1545||1522.5|1470.5|1435|1429|1432.5
04389|946132|/equities/air-water-inc|TOPIX500|991|1010|1017|1026|1043|1040|1065|1063|1078|1077|1067|1052|1078|1077||1080|1073|1082|1074|1067|1067|1067|1065|1053|1057|1061|1050|1045|1053|1035|1050|1038|1032|1013|1005|1003|1013|1006|1023|1038|1037|1030|1030|1016|1012|1010|1005|1007|998|1000|1005|1007|1009|999|986|986|1006|1026|1017|1015|997|1005|997|1002|995||991|1006|987|||970|960|965|969|980||979|975|977|972|987|994|1008|1005|1013|992|986|994|1004|1007|1011|1003|979|970|955|962|982||1000|1018|1009|998|1002|1010|1004|1030|1025|1026|1021|1007|1018||998|989|1005|1018|988|987|1001|1001|997|991|991|992|996|980|991|985|985||976|961|928|941|933|955|950|940|920|898||909|925|927||934|919|913|911|902|915|906|899|887|901|918|930|912|921|900|886|889|880|880|872|883|904|912|919|911|888|874|885|851|892|888|921|923|930|935|931|930|932|937|935|945|943|957|948||953|959|962|962|973|971|968|960|968|965|967|951|944|936|933|935|946|947|925|913|922|939|939|930|934|946|939|945|935|933|943|952|961|955|940|935|940|933|942|960|964|974|956|943|954|955|980|992|989|992|984||||976||954|942|938|948|948
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2736|2792|2788|2828|2892|2931|2891|2919|2955|2943|2879|2851|2868|2918||2955|2968|2961|2921|2852|2875|2840|2736|2731|2786|2828|2842|2836|2855|2845|2899|2860|2846|2784|2792|2858|2774|2670|2650|2555|2550|2538|2572|2583|2573|2562|2467|2464|2409|2391|2407|2415|2448|2388|2364|2344|2340|2284|2185|2197|2181|2167|2137|2160|2176||2188|2213|2218|||2157|2114|2152|2153|2159||2133|2123|2086|2084|2087|2102|2189|2226|2274|2209|2240|2260|2260|2305|2293|2295|2215|2190|2118|2059|2080||2103|2126|2130|2187|2230|2297|2336|2315|2311|2399|2447|2431|2460||2393|2448|2420|2430|2469|2425|2490|2518|2519|2484|2551|2502|2527|2505|2558|2391|2399||2323|2425|2367|2380|2410|2569|2549|2520|2426|2358||2412|2491|2479||2486|2434|2404|2379|2356|2424|2480|2420|2352|2468|2556|2540|2512|2548|2452|2392|2331|2276|2319|2354|2424|2515|2580|2630|2590|2564|2570|2663|2602|2720|2800|2922|2947|3005|2988|2963|2999|2999|3065|3060|3070|3055|3070|3045||3045|3050|3040|3045|3115|3115|3105|3100|3085|3055|3080|3060|3055|3005|2972|2961|2916|2912|2873|2847|2831|2844|2865|2857|2842|2911|2864|2851|2839|2831|2850|2900|2982|2935|2923|2923|2870|2854|2838|2830|2874|2881|2823|2810|2857|2852|2817|2792|2691|2719|2761||||2839||2790|2763|2695|2746|2671
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1022|1025|1029|1029|1025|1032|1030|1018|998|994|988|981|980|983||982|981|983|975|966|973|973|962|952|956|957|962|954|955|942|936|932|938|934|924|923|921|913|920|909|908|902|904|908|907|911|915|920|914|917|917|912|911|918|915|913|915|915|925|936|929|929|923|922|921||909|929|928|||915|913|923|929|932||925|925|915|909|914|906|911|918|929|925|922|910|906|908|899|899|906|902|890|891|902||905|901|904|903|915|913|911|902|921|894|858|854|847||851|876|879|882|863|861|876|882|890|884|880|880|887|876|888|895|913||915|934|924|908|898|909|885|908|888|883||882|889|881||880|860|898|907|902|900|900|893|899|901|906|914|891|892|884|892|909|910|911|901|889|900|910|906|914|905|892|896|871|899|895|932|941|941|935|954|968|974|973|969|975|969|966|980||986|989|999|993|985|990|990|984|977|973|954|947|953|950|952|958|966|962|945|935|941|942|962|949|948|943|938|934|928|937|936|928|931|913|910|918|918|908|902|901|912|911|915|906|907|911|920|931|907|890|902||||898||877|874|865|866|856
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|925|930|926.2|947.5|962.5|963.8|965|943.8|933.8|952.5|943.8|947.5|935|932.5||938.8|935|933.8|932.5|933.8|932.5|927.5|923.8|908.8|910|890|888.8|888.8|890|882.5|861.2|865|867.5|877.5|865|863.8|877.5|865|847.5|847.5|850|848.8|848.8|845|830|826.2|833.8|820|827.5|825|816.2|817.5|830|805|785|801.2|817.5|802.5|802.5|801.2|802.5|810|798.8|800|796.2||780|785|807.5|||801.2|787.5|788.8|778.8|782.5||783.8|773.8|762.5|775|777.5|768.8|770|755|762.5|743.5|745.5|735|731.5|725.5|713.8|704.8|689|657|701|701.5|685||692.2|709.5|700.2|710|715|725.2|725.5|726.8|725.8|733.8|732.5|732.5|744.8||717.5|727.5|734.2|736|722.8|718|731.8|736.2|729.5|728|756.2|748.2|758.8|751.2|778.8|781.2|787.5||783.8|775|771.2|782.5|785|803.8|800|777.5|780|768.8||765|773.8|772.5||780|777.5|775|776.2|762.5|777.5|771.2|766.2|757.5|756.2|752.5|756.2|742.5|739|734.8|749|752.5|745|749.5|742.8|734.5|731.8|728.8|737.8|741|733.8|730|735.2|711|747.2|767.5|795|785|785|783.8|780|788.8|791.2|802.5|806.2|802.5|798.8|807.5|802.5||808.8|811.2|805|795|800|795|793.8|778.8|781.2|781.2|772.5|765|756.2|740.2|747|758.8|747.2|745|732.5|733.2|723.5|730.8|735.8|737.5|735.2|741.5|725.5|720.5|709.5|708.8|714|719|725.2|720.8|712.8|714.5|725.8|721.8|715.2|710.5|715.5|721.2|712.2|712|704.8|704.8|705.2|680.8|702|721.5|713.8||||712.5||704|713.8|717.8|722.8|721
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|675|685|688|698|709|729|725|730|736|734|723|714|735|734||748|747|747|752|728|732|734|717|675|683|699|709|703|724|708|725|715|707|682|679|686|668|652|632|616|613|621|626|623|622|616|601|592|588|566|569|583|587|581|569|577|570|539|516|518|525|525|518|516|513||522|536|540|||528|522|526|530|534||523|533|515|512|528|532|545|548|551|538|550|540|534|551|546|539|518|519|506|471|479||485|496|510|510|514|515|519|514|535|556|556|578|583||570|578|596|640|630|618|630|630|609|605|628|630|633|612|604|572|587||570|554|537|549|569|588|560|569|572|559||583|600|606||615|587|574|582|568|608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|540|549|557|573|580|578|554|560|562|566|550|549|555|570||585|588|590|585|575|575|570|548|544|553|563|555|559|570|567|579|573|574|562|564|562|543|530|526|514|508|517|514|524|518|527|512|521|514|524|521|510|523|530|525|528|527|510|492|489|484|495|479|475|474||472|486|492|||476|471|477|475|473||466|472|458|457|479|480|483|489|496|490|492|486|482|487|482|487|462|462|455|446|453||462|468|468|464|467|468|473|461|465|479|485|485|494||495|514|528|539|520|512|515|518|510|505|523|517|529|526|542|522|520||501|488|480|481|483|500|486|493|479|471||487|492|492||498|481|470|478|475|490|501|501|494|509|519|533|524|528|506|508|501|491|487|493|506|517|539|543|539|533|539|555|538|576|582|578|577|594|593|596|612|622|633|630|634|632|633|632||630|627|630|630|642|639|635|635|629|635|614|604|593|590|592|583|581|577|564|565|558|575|579|572|575|585|581|587|580|583|590|596|606|578|581|581|579|570|565|573|588|591|603|597|593|602|632|641|639|642|645||||648||635|638|632|638|633
04395|952375|/equities/amano-corp|TOPIX500|715|714|723|731|740|745|766|756|764|758|756|750|756|758||763|753|747|743|739|740|741|733|723|730|730|731|737|739|740|734|729|725|717|713|714|707|701|700|697|695|701|703|698|696|691|689|685|683|678|677|672|674|669|669|673|669|666|665|660|661|665|664|669|672||676|688|690|||671|662|668|676|674||674|674|673|676|680|693|710|693|706|679|674|681|676|677|678|670|673|672|665|661|666||678|680|677|665|660|679|678|671|665|666|668|672|660||652|659|668|680|659|651|660|660|660|658|667|662|666|655|684|669|672||644|628|621|638|663|688|688|691|697|672||672|684|693||693|683|671|663|656|665|664|676|675|680|683|680|676|675|661|671|678|670|688|685|685|692|700|705|705|697|686|698|682|703|704|730|730|738|730|736|745|749|760|762|755|757|754|763||758|744|743|741|751|751|747|741|740|736|732|728|733|725|721|737|732|734|728|705|720|732|743|741|733|741|741|737|721|728|727|728|730|731|713|718|717|707|714|701|714|717|714|700|704|711|725|735|737|720|726||||749||735|716|715|724|726
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2330|2310|2300|2320|2340|2430|2450|2420|2470|2520|2530|2560|2560|2570||2560|2540|2530|2540|2570|2590|2550|2520|2520|2530|2520|2500|2480|2490|2470|2470|2470|2460|2450|2420|2480|2470|2440|2420|2400|2380|2360|2380|2430|2430|2420|2380|2340|2280|2210|2210|2210|2220|2200|2220|2190|2170|2150|2140|2140|2130|2150|2150|2160|2170||2160|2160|2140|||2110|2080|2110|2150|2180||2200|2200|2200|2200|2220|2250|2260|2240|2250|2200|2210|2230|2240|2260|2300|2330|2290|2260|2260|2260|2250||2260|2270|2320|2300|2310|2320|2330|2320|2310|2320|2310|2320|2330||2330|2370|2360|2350|2350|2360|2380|2390|2360|2340|2330|2350|2340|2330|2410|2410|2420||2400|2410|2420|2410|2400|2420|2400|2370|2420|2470||2460|2460|2430||2490|2480|2540|2540|2520|2540|2520|2530|2520|2530|2530|2540|2500|2520|2470|2420|2420|2410|2430|2410|2470|2500|2500|2510|2500|2500|2450|2460|2370|2440|2400|2460|2450|2560|2640|2590|2620|2660|2700|2700|2700|2680|2690|2660||2650|2640|2620|2620|2690|2700|2700|2680|2600|2600|2590|2600|2570|2550|2570|2580|2560|2550|2500|2470|2470|2480|2460|2450|2430|2430|2420|2440|2430|2430|2430|2410|2440|2370|2360|2370|2360|2350|2320|2300|2370|2370|2360|2320|2350|2350|2390|2430|2440|2450|2440||||2410||2290|2260|2280|2300|2280
04397|946220|/equities/anritsu-corp|TOPIX500|1006|1021|1031|1066|1071|1082|1072|1093|1060|1056|1051|1056|1065|1061||1044|1036|1044|1054|1037|1017|995|970|945|957|980|978|981|971|967|972|957|943|910|874|884|904|902|907|900|896|899|912|900|910|910|884|895|896|865|811|815|807|804|787|780|762|767|825|830|830|836|817|818|834||827|837|845|||833|805|802|803|811||814|828|830|823|812|811|832|822|816|803|800|814|821|850|822|842|850|840|832|838|852||865|893|905|890|893|903|910|896|907|915|913|937|925||912|900|881|899|866|844|855|862|874|889|882|861|862|848|842|874|875||869|854|844|814|835|834|790|796|766|749||788|801|814||817|811|804|788|785|803|821|833|836|873|876|888|901|894|880|852|860|854|852|848|884|901|873|848|824|813|791|796|760|792|815|851|855|848|835|788|715|717|720|721|727|725|728|724||717|707|704|706|711|719|712|709|700|696|696|690|674|663|665|665|673|678|670|674|669|672|678|668|663|664|650|652|657|657|664|667|663|653|652|634|630|628|630|633|642|633|620|614|621|627|655|665|667|664|651||||642||634|637|638|641|631
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|217|221|225|230|230|237|238|242|241|249|247|249|247|245||237|234|238|239|234|243|245|240|236|236|238|237|231|235|232|237|236|233|233|230|233|228|225|228|217|215|214|212|211|211|208|210|213|213|211|209|210|209|209|208|212|212|206|205|204|203|208|211|213|210||209|214|215|||211|209|209|209|210||207|212|207|205|207|211|209|213|220|218|217|211|209|210|209|208|202|201|198|194|194||205|204|207|202|210|212|219|211|207|212|206|206|201||198|197|196|192|186|186|187|189|187|190|189|189|190|187|188|187|188||186|180|177|175|177|174|166|164|161|164||163|170|171||172|169|171|171|171|173|1760|1740|1740|1810|1880|1900|1910|1930|1880|1800|1880|1880|1850|1830|1770|1840|1840|1860|1830|1830|1840|1860|1820|1900|1910|1870|1840|1870|1860|1790|1750|1800|1820|1790|1810|1790|1780|1750||1740|1740|1740|1750|1880|1870|1830|1880|1880|1880|1860|1840|1810|1770|1780|1790|1790|1750|1720|1750|1730|1740|1760|1780|1750|1740|1720|1680|1650|1650|1700|1690|1700|1720|1740|1740|1760|1750|1730|1720|1740|1730|1770|1720|1730|1690|1680|1700|1730|1770|1760||||1760||1720|1740|1790|1800|1830
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1572|1564|1577|1567|1560|1574|1595|1595|1585|1613|1599|1591|1585|1582||1580|1580|1581|1580|1581|1582|1585|1591|1585|1589|1585|1583|1579|1605|1608|1604|1604|1600|1580|1577|1581|1593|1590|1583|1575|1551|1540|1533|1515|1520|1520|1517|1515|1497|1483|1497|1460|1457|1451|1460|1467|1465|1456|1458|1480|1478|1454|1452|1480|1519||1482|1495|1490|||1469|1456|1455|1439|1430||1421|1423|1416|1423|1420|1429|1437|1415|1426|1408|1428|1426|1423|1410|1405|1415|1443|1397|1394|1390|1421||1414|1400|1398|1392|1405|1401|1371|1348|1354|1361|1350|1356|1357||1354|1372|1367|1337|1310|1336|1404|1428|1423|1432|1435|1425|1423|1427|1460|1474|1488||1522|1525|1519|1532|1545|1511|1500|1433|1403|1422||1431|1446|1435||1438|1416|1411|1432|1424|1427|1427|1425|1463|1495|1498|1496|1494|1485|1456|1451|1453|1484|1454|1448|1463|1465|1476|1492|1468|1514|1503|1497|1495|1539|1576|1617|1586|1585|1555|1573|1594|1615|1635|1641|1651|1643|1652|1664||1652|1654|1640|1647|1635|1644|1645|1626|1620|1653|1639|1581|1579|1572|1565|1571|1542|1531|1501|1495|1491|1541|1565|1550|1545|1548|1491|1489|1489|1474|1473|1442|1450|1451|1437|1415|1426|1411|1403|1403|1430|1424|1421|1420|1424|1415|1370|1357|1358|1369|1370||||1378||1349|1339|1318|1339|1340
04400|952550|/equities/as-one-corp|TOPIX500|1694|1699|1750|1765|1768|1750|1833|1837|1810|1806|1799|1785|1783|1783||1798|1820|1815|1815|1800|1834|1798|1763|1735|1748|1734|1754|1735|1748|1745|1720|1717|1698|1678|1681|1684|1675|1677|1683|1691|1670|1676|1717|1691|1661|1657|1680|1632|1600|1628|1624|1624|1653|1626|1620|1623|1596|1577|1565|1556|1559|1555|1553|1577|1580||1561|1570|1554|||1546|1540|1547|1550|1543||1550|1551|1544|1541|1543|1549|1570|1544|1551|1550|1550|1551|1562|1577|1560|1551|1540|1500|1505|1506|1444||1536|1549|1550|1550|1545|1542|1535|1527|1511|1471|1545|1534|1510||1498|1506|1507|1528|1527|1509|1538|1520|1501|1524|1541|1543|1545|1545|1571|1570|1569||1553|1546|1546|1541|1580|1604|1580|1575|1601|1603||1599|1606|1598||1597|1592|1586|1606|1605|1630|1647|1647|1643|1643|1647|1647|1646|1646|1640|1640|1644|1644|1648|1645|1639|1650|1647|1645|1645|1635|1627|1623|1612|1620|1616|1620|1616|1636|1624|1638|1638|1638|1645|1641|1648|1649|1650|1649||1643|1640|1657|1650|1664|1665|1672|1662|1669|1675|1677|1668|1680|1664|1660|1700|1683|1640|1622|1631|1631|1652|1668|1644|1649|1675|1610|1625|1611|1613|1611|1606|1607|1609|1606|1610|1610|1606|1600|1595|1608|1620|1618|1635|1602|1586|1640|1657|1659|1658|1644||||1650||1616|1614|1605|1634|1624
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1802|1807|1823|1832|1791|1805|1813|1806|1803|1801|1788|1797|1778|1767||1770|1777|1778|1765|1754|1794|1815|1794|1772|1776|1775|1787|1777|1776|1780|1777|1774|1770|1796|1793|1804|1781|1767|1757|1727|1737|1711|1707|1702|1695|1690|1683|1692|1674|1681|1682|1683|1666|1690|1680|1701|1724|1701|1707|1720|1707|1712|1697|1695|1693||1686|1689|1700|||1684|1678|1685|1695|1695||1694|1688|1674|1680|1671|1673|1678|1673|1700|1691|1698|1692|1691|1678|1700|1693|1679|1662|1643|1648|1644||1645|1636|1633|1630|1650|1651|1650|1628|1609|1628|1591|1575|1557||1590|1608|1619|1619|1593|1598|1621|1632|1621|1629|1617|1610|1625|1613|1612|1628|1614||1620|1617|1611|1597|1611|1621|1619|1626|1598|1578||1590|1585|1589||1596|1588|1581|1571|1575|1601|1595|1556|1556|1561|1563|1586|1555|1569|1552|1540|1540|1568|1592|1566|1561|1594|1581|1576|1569|1548|1533|1524|1497|1526|1530|1568|1587|1647|1623|1626|1626|1646|1640|1636|1650|1635|1632|1624||1638|1636|1615|1615|1629|1627|1618|1606|1602|1616|1612|1610|1606|1601|1603|1600|1591|1587|1578|1591|1594|1606|1629|1600|1584|1593|1577|1574|1574|1580|1566|1546|1567|1548|1543|1552|1559|1549|1535|1546|1554|1557|1532|1485|1489|1499|1507|1522|1525|1520|1491||||1529||1480|1439|1405|1424|1431
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|251.6|261.5|267.5|261.9|258.8|258.1|250.1|247.8|241.8|241.2|243.2|237.6|240.1|239.4||238.9|231|231.2|232.5|237|231.4|226.6|231.2|234.2|237.5|231.4|228.1|231.2||||245.8|248.8||246.1|||240.9|||||||||229.5|||224.5||||||206|||206|||208.8|211.1||||||||||||||||||||||||||||||||239.9||||||||||||||||||||||235|||||||||||240||||||||259.4|||||||||||||||266.2||||||||||||||||||237.5||||||262.5|||267.5||261.8|251.9|256.2|262.5|262.5|||270||269.4|||263.1||235||||||||||||||||||||||||229.4|||||||||||206.2||202.5|||||||||191.4|196.4|||||||200||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|489|489|491|496|501|502|507|503|504|508|497|496|499|498||499|496|496|484|487|516|512|506|495|499|507|510|514|513|500|509|510|507|498|493|493|490|484|482|475|482|481|483|477|477|480|472|485|480|480|486|488|485|481|478|482|482|480|468|468|469|470|464|462|461||456|468|470|||458|451|456|452|457||456|455|446|443|458|457|465|457|461|453|453|457|461|466|460|459|448|448|442|439|436||435|438|437|437|446|452|452|443|447|450|448|446|455||449|461|467|472|467|460|467|461|457|462|467|472|480|479|484|474|482||470|444|437|443|450|461|460|463|461|459||466|479|481||484|474|472|477|475|487|488|486|483|493|501|509|495|501|493|491|491|482|485|495|502|520|526|524|514|513|508|515|483|509|518|540|531|540|546|545|546|553|559|559|562|557|555|553||550|543|543|542|546|547|545|541|544|542|538|532|526|522|519|522|522|518|512|514|513|523|536|528|525|528|526|524|516|516|519|524|530|521|516|515|517|517|516|522|526|527|530|520|526|527|537|539|544|539|540||||548||542|531|522|530|524
04404|946263|/equities/asics-corp|TOPIX500|814|846|861|887|913|920|933|929|928|941|936|940|965|982||980|978|978|982|952|959|968|946|926|931|940|962|956|955|960|976|977|963|952|963|975|951|928|943|919|927|929|921|916|940|955|907|879|854|853|854|865|864|850|832|834|817|808|780|769|777|808|819|836|839||839|857|887|||857|852|867|854|868||858|852|844|846|847|877|901|912|932|916|914|914|914|925|915|915|904|881|877|858|854||864|851|857|868|880|901|903|870|844|854|923|942|1054||1013|1042|1043|1044|1002|992|1027|1033|996|990|1001|988|1002|1017|1021|992|997||1001|1023|1015|1026|1031|1042|1029|1023|1013|1010||1048|1065|1065||1077|1065|1067|1091|1116|1143|1117|1097|1130|1160|1169|1198|1179|1169|1158|1179|1171|1177|1167|1151|1168|1201|1207|1195|1171|1165|1125|1132|1077|1159|1151|1164|1158|1183|1196|1164|1155|1156|1189|1184|1181|1159|1174|1163||1162|1168|1170|1177|1191|1195|1193|1192|1178|1193|1192|1187|1159|1138|1130|1146|1152|1139|1132|1116|1109|1114|1111|1118|1116|1143|1157|1149|1144|1173|1152|1197|1247|1235|1228|1231|1231|1215|1186|1183|1192|1174|1143|1119|1190|1171|1181|1224|1174|1183|1188||||1165||1122|1115|1104|1114|1107
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|657|659|648|653|670|678|677|678|680|689|687|687|688|687||686|685|686|689|683|681|678|667|670|671|3350|3335|3305|3330|3275|3240|3230|3255|3260|3240|3235|3205|3185|3200|3190|3155|3150|3160|3170|3195|3200|3195|3160|3120|3110|3100|3095|3060|3080|3040|2999|2998|3005|3015|3045|3030|3085|3060|3090|3105||3085|3140|3130|||3105|3075|3075|3070|3090||3070|3040|3020|3015|3045|3030|3020|3010|3045|3035|3040|2991|2982|2977|2930|2910|2892|2878|2865|2892|2914||2954|2982|2990|3000|3005|3025|3020|2986|2988|2973|2970|2976|2982||2813|2855|2867|2855|2824|2798|2824|2878|2874|2876|2870|2855|2871|2857|2891|2879|2870||2871|2873|2892|2916|2911|2911|2884|2883|2892|2858||2851|2873|577||581.4|579.6|571.6|569|567.2|572.6|567.4|559.2|559.4|565.2|570|570.8|568.6|568.6|564.4|568.4|572|572.2|570.6|572|572.4|574.4|573.8|579.6|582.6|570.6|556.6|561.4|540.6|572|579.2|593.6|593.2|593.2|597|599.2|604|605|609|609|611|609|610|609||610|612|616|617|619|626|624|621|620|618|621|618|613|610|608|612|617|613|610|613|612|618|622|622|623|623|618|617|615|609|616|617|616|614|614|618|617|609|609|602|607|607|602|603|608|613|618|619|620|623|618||||620||604|608|607|614|614
04406|953004|/equities/autobacs-seven|TOPIX500|1250|1260|1268.3|1285|1316.7|1310|1330|1316.7|1293.3|1345|1343.3|1350|1328.3|1325||1318.3|1298.3|1290|1291.7|1286.7|1295|1306.7|1296.7|1303.3|1278.3|1286.7|1286.7|1286.7|1293.3|1293.3|1291.7|1293.3|1281.7|1253.3|1240|1246.7|1240|1241.7|1248.3|1233.3|1240|1233.3|1225|1233.3|1221.7|1215|1191.7|1191.7|1188.3|1185|1195|1185|1183.3|1180|1178.3|1175|1181.7|1176.7|1180|1190|1176.7|1186.7|1193.3|1221.7|1211.7||1185|1190|1188.3|||1176.7|1170||1183.3|||1188.3|1195|1175|1171.7|1190|1193.3|1191.7|1186.7||1155|1166.7|1170|1161.7|1193.3|1188.3|1191.7|1188.3|1180|1183.3|1190|1186.7|||1193.3|1170|1166.7|1190|1201.7|1193.3|1210|1205|1210|1195|1208.3|1220||1198.3|1198.3|1225|1195|1196.7|1211.7|1218.3|1216.7|1218.3|1191.7|1163.3|1158.3|1198.3|1186.7|1220|1230|1226.7||1200|1188.3|1178.3|1180|1151.7|1146.7|1126.7|1130|1126.7|1133.3||1150|1130|1126.7||1125|1125|1126.7|1146.7|1133.3|1145|1148.3|1150|1150|1168.3|1175|1163.3|1160|1156.7|1151.7|1155|1156.7|1150|1145|1138.3|1150|1160|1161.7|1153.3|1153.3|1150|1150|1148.3|1128.3|1145|1150|1190|1176.7|1171.7|1153.3|1140|1128.3|1148.3|1163.3|1163.3|1161.7|1158.3|1160|1158.3||1161.7|1151.7|1151.7|1145|1158.3|1146.7|1141.7|1133.3|1131.7|1136.7|1133.3|1085|1081.7|1066.7|1073.3|1100|1083.3|1070|1060|1060|1056.7|1066.7|1063.3|1061.7|1068.3|1063.3|1058.3||1055|1066.7|1071.7|1061.7|1075|1083.3|1068.3|1068.3|1065|1063.3|1063.3|1063.3|1060|1060|1050|1051.7|1058.3|1056.7|1060|1008.3|1010|1006.7|996.7||||1003.3||979.7|958.3|966.7|985|989.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|863.5|870|864.5|878|893.5|902.5|906|911.5|916|920|921|920.5|907|919.5||940.5|940.5|941|935.5|938|937|949|932.5|915|925|937.5|931|925|920.5|887|893|892|896|889|885|879.5|883|875|874|868|865|864|870.5|867.5|860.5|861|833.5|838.5|832.5|831.5|830.5|837.5|842|841|829.5|817|809|805.5|797.5|802|796|804|801.5|807.5|816.5||811|813.5|828.5|||813.5|804.5|809.5|800.5|809.5||801.5|804|801|791|806.5|801.5|812|817.5|832.5|828|834.5|823|816|832|835|823|823.5|817.5|799.5|790.5|775.5||797.5|810|802|803|810.5|819|818|796|802|812|809|816|823.5||812.5|833|862.5|830|820|815|801.5|809|794|795|811|799|810|805|817.5|782|778.5||787|786.5|784|780|778|816|807.5|803.5|795|781||782.5|799|800.5||812.5|788.5|778|777.5|772.5|782.5|794.5|783.5|774.5|784.5|795.5|814|805.5|806|811.5|800.5|785.5|770.5|765|767|789|820|833|831|833.5|833.5|835|845|812.5|848.5|861|901|886.5|914|904|875|881|889|898.5|888|882.5|871.5|873|870||870|867.5|878|878.5|889|899.5|907.5|905|905|903|895.5|883|880.5|871.5|875|870|869.5|859|836|829|827.5|831.5|846.5|849|852.5|869|868|859|857.5|862|873|876|876|871|869|872.5|875.5|871|858|866.5|880|881|901|900.5|898|904.5|931|955|1009.5|1016|1012.5||||1025.5||981.5|983|974.5|990|982
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1175|1185|1206|1201|1201|1196|1182|1185|1168|1175|1159|1172|1168|1151||1173|1162|1158|1159|1150|1163|1153|1142|1121|1144|1139|1151|1129|1123|1129|1131|1135|1123|1117|1100|1098|1121|1123|1130|1129|1100|1087|1078|1074|1058|1056|1044|1045|1065|1056|1045|1029|1043|1044|1018|1028|1053|1061|1080|1083|1058|1083|1080|1089|1102||1084|1085|1088|||1079|1074|1075|1080|1092||1081|1078|1073|1071|1079|1077|1081|1082|1095|1097|1111|1087|1102|1099|1075|1062|1072|1034|1107|1102|1102||1120|1129|1133|1146|1149|1159|1150|1130|1140|1144|1139|1142|1109||1093|1109|1140|1125|1108|1030|1032|1042|1052|1028|1047|1052|1061|1047|1057|1051|1076||1056|1060|1043|1029|1021|1036|1043|1004|1001|991||1020|1028|1026||1044|1045|1028|1010|1027|1041|1038|1026|1026|1064|1051|1057|1020|1000|978|973|968|949|945|939|959|969|971|968|966|949|948|948|926|966|967|964|987|963|970|955|955|957|973|978|968|963|975|978||975|967|969|968|968|980|982|962|968|972|957|938|941|942|937|947|953|937|932|932|928|938|944|946|941|946|934|934|940|941|948|942|935|901|903|903|901|893|880|886|882|877|867|864|860|872|883|898|889|888|893||||895||879|864|861|874|863
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|152.2|154.5|155|156.8|159.8|159.2|155|160|158|170.2|167.5|166.5|166.5|166.2||164|163.5|162.8|163.2|161|155.8|151.8|151.8|150.5|151|150.5|149.8|150|149.8|147.5|150|146.2|144.2|144|143.2|143.2|142.5|142.8|142.2|142.2|141.5|141.8|142.8|141.5|141.5|141.8|141.2|142.5|141.5|143.5|144|143.2|142|140.5|138|135.5|135|135|135|133.8|133.8|134|134|135.2|134.8||134|133|132.5|||132.5|134|134|134|134.2||133.8|133.8|133|130.8|130|131|131.2|131.2|131.2|129|129|128.8|128.2|127.5|127.8|126.8|126.5|126.5|126|125.5|125.5||125.5|126.5|127|127|127.5|129.2|129.2|129.2|129|130.5|131|131.5|131.5||131.2|132|130.5|129.8|129.5|129.8|130|129.8|129.8|129.5|129.8|129.8|129.5|128.8|130.8|131.5|131.2||131.8|131.2|131.8|131.8|133|132.8|132|132.5|132.5|132||133.5|134|135||135|134.2|135.5|135.2|135|136.2|136|135.8|135.5|135.5|137|137|137.2|137.5|136.5|135.5|135.5|134.5|135.8|136.2|136.2|136.8|136.2|136.8|135.5|135.2|132.2|135.5|131.5|136.2|137.8|140.2|139.5|140.5|140|141.2|141.2|141.5|140.8|140.5|141.2|140.5|140.8|140.5||141.8|142|143.8|144.5|145.8|146.2|146.2|147.5|145.5|145|143|142.5|142|141.8|141|138.8|138.8|137.5|137.5|137.2|137.5|136.2|135.8|135|132.5|135|134|134|135|135|131.5|131|133.5|133.2|132.5|131|131.2|130.8|131.5|133.2|134.5|135|136|136.2|136.2|137.2|137.8|138.2|137.8|134.8|134.8||||135.5||135.5|136|135.5|137.5|137.8
04411|946340|/equities/benesse-holdings|TOPIX500|3950|3935|3930|3950|4050|4050|4105|4025|3935|3990|3970|4005|3940|3910||3895|3880|3820|3795|3810|3815|3805|3790|3755|3790|3780|3790|3725|3695|3680|3675|3680|3610|3605|3575|3575|3575|3555|3600|3560|3540|3525|3570|3615|3655|3615|3575|3575|3560|3475|3450|3460|3505|3555|3525|3470|3395|3560|3725|3745|3750|3755|3695|3730|3750||3720|3700|3715|||3670|3640|3620|3600|3600||3650|3615|3580|3535|3580|3540|3570|3565|3590|3490|3560|3575|3535|3560|3535|3495|3460|3455|3470|3500|3535||3570|3570|3550|3560|3560|3620|3570|3615|3590|3600|3635|3590|3610||3450|3390|3320|3330|3360|3400|3455|3460|3375|3330|3370|3350|3385|3330|3375|3400|3380||3485|3495|3450|3450|3370|3430|3360|3310|3345|3360||3355|3360|3350||3360|3400|3430|3395|3320|3250|3290|3335|3270|3230|3215|3200|3210|3230|3190|3195|3235|3250|3165|3120|3085|3100|3110|3135|3150|3120|3050|3135|3035|3200|3265|3355|3355|3360|3325|3335|3335|3345|3380|3385|3400|3405|3410|3420||3450|3440|3420|3375|3395|3400|3365|3420|3440|3420|3425|3450|3395|3350|3345|3350|3370|3370|3355|3375|3355|3490|3555|3470|3425|3395|3350|3390|3355|3360|3365|3440|3475|3425|3400|3395|3390|3355|3335|3285|3280|3280|3285|3250|3250|3280|3310|3355|3385|3385|3395||||3395||3340|3330|3390|3400|3450
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1887|1925|1934|1966|2015|2015|1993|2001|2014|1996|1985|1980|1994|1990||2026|2034|2068|2048|2024|2043|2019|1976|1915|1936|1941|1947|1936|1947|1915|1924|1892|1868|1850|1895|1893|1820|1756|1754|1728|1718|1721|1747|1765|1756|1781|1743|1757|1752|1731|1718|1730|1726|1704|1691|1695|1707|1702|1693|1701|1697|1721|1700|1694|1729||1724|1749|1761|||1725|1710|1699|1712|1710||1692|1710|1693|1667|1658|1687|1709|1719|1733|1688|1721|1739|1731|1748|1737|1743|1710|1704|1705|1689|1670||1670|1672|1698|1697|1728|1760|1774|1735|1708|1781|1848|1845|1820||1782|1805|1855|1845|1771|1721|1766|1747|1684|1711|1744|1746|1778|1738|1767|1755|1753||1718|1689|1658|1654|1720|1753|1732|1706|1641|1594||1670|1706|1709||1734|1710|1651|1637|1634|1681|1662|1604|1593|1651|1696|1711|1686|1689|1652|1626|1617|1605|1582|1579|1630|1692|1690|1690|1651|1627|1684|1687|1710|1718|1749|1847|1864|1876|1898|1906|1917|1923|1954|1959|1967|1958|1953|1918||1924|1920|1905|1918|1930|1944|1953|1925|1902|1863|1859|1833|1805|1780|1771|1773|1771|1770|1747|1751|1757|1767|1795|1780|1781|1827|1837|1796|1754|1758|1754|1783|1813|1806|1799|1795|1798|1789|1771|1786|1824|1832|1837|1815|1851|1806|1824|1811|1792|1801|1809||||1806||1716|1707|1660|1673|1677
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1081|1100|1071|1092|1118|1132|1118|1124|1139|1138|1115|1096|1107|1115||1137|1130|1120|1102|1075|1058|1053|1026|995|1007|1031|1037|1039|1048|1035|1057|1042|1015|1009|1012|1019|999|978|965|954|968|958|967|970|966|985|984|971|1021|1004|1031|1037|1060|1034|1009|1011|985|958|935|936|939|951|945|951|969||953|952|959|||936|920|924|928|930||926|955|927|923|943|950|982|989|1017|1004|1022|1013|996|1007|1016|1022|1000|991|973|951|955||968|985|959|941|970|1011|1023|999|982|1020|1014|1030|1004||991|1002|1040|1045|994|958|986|974|941|922|949|949|980|943|978|957|941||905|874|853|849|874|900|869|862|846|830||869|898|890||905|886|875|884|868|902|947|939|937|974|1012|1013|986|987|964|951|949|932|920|929|953|991|1025|1034|1013|1003|1065|1110|1088|1128|1161|1199|1196|1206|1204|1191|1213|1216|1225|1235|1215|1193|1220|1193||1183|1173|1191|1199|1217|1229|1218|1201|1197|1187|1181|1171|1142|1129|1131|1120|1102|1112|1087|1090|1087|1089|1096|1074|1074|1091|1085|1095|1087|1094|1102|1125|1142|1131|1122|1117|1121|1115|1115|1104|1111|1113|1092|1081|1072|1084|1105|1121|1129|1135|1230||||1240||1210|1190|1171|1177|1164
04414|949900|/equities/calbee-inc|TOPIX500|1043.8|1037.5|1050|1037.5|1017.5|1023.8|992.5|965|950|953.8|953.8|953.8|936.2|937.5||948.8|942.5|945|945|940|942.5|947.5|941.2|935|941.2|935|940|932.5|940|917.5|915|912.5|911.2|902.5|886.2|892.5|896.2|895|901.2|902.5|902.5|903.8|901.2|882.5|870|911.2|915|917.5|922.5|925|931.2|930|913.8|925|943.8|946.2|952.5|946.2|956.2|948.8|930|941.2|938.8|937.5|928.8||918.8|910|926.2|||937.5|925|915|896.2|895||906.2|902.5|892.5|887.5|882.5|890|888.8|917.5|921.2|911.2|925|915|900|887.5|895|903.8|863.8|843.8|845|830|830||837.5|825|802.5|802.5|825|842.5|850|845|833.8|822.5|831.2|821.2|837.5||841.2|846.2|876.2|838.8|886.2|918.8|926.2|926.2|933.8|966.2|960|953.8|922.5|921.2|925|945|951.2||962.5|965|956.2|945|942.5|960|945|945|941.2|897.5||906.2|931.2|945||912.5|913.8|927.5|928.8|932.5|925|907.5|891.2|858.8|850|861.2|886.2|890|915|901.2|875|872.5|880|858.8|846.2|816.2|845|843.8|841.2|822.5|785|747.5|745|723.2|747.8|727.8|756.2|770|795|801.2|797.5|797.5|816.2|818.8|813.8|803.8|790|781.2|766.2||767.5|765|778.8|771.2|755|753.8|720|687|692.5|700|701.2|713|698.2|710.5|712.5|690|683|673.8|670.5|655|649|638.2|630.8|607|605|613.5|614.2|620.2|607.5|631.2|636.8|645.5|645|650|646.2|648.8|651.5|650|646.2|641.2|641.2|640|624.2|611|621.5|638.8|647.5|638|647.8|649.2|637.5||||644.2||634.8|635.8|625|621.2|640
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04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|912|919|914|933.5|936|934|926.5|923|912.5|901.5|910|898|897|894.5||893|895.5|897.5|895|919.5|911|900|895.5|902.5|903.5|908|902|910|899|874|888|872.5|843.5|835.5|813.5|803|815.5|838.5|846|844|819|794|796|790.5|801|811.5|780.5|815.5|823|827|806.5|795|790.5|800.5|790.5|787.5|767.5|760.5|770.5|786.5|804|785.5|770.5|813.5|851||885|898|903.5|||895.5|893|897.5|891|892||899|917.5|893|887.5|911|904.5|907.5|921.5|940|911.5|910.5|896.5|923|957.5|952.5|943|944.5|952|940|936.5|936||960|995.5|1027|1036|1052.5|1084.5|1102.5|1020.5|1026|1043|1037.5|1034.5|1017.5||992.5|1025.5|1003|996|1004.5|982.5|986|995.5|967.5|966|973|982.5|971.5|949|967|968|1010||995|963.5|964.5|936.5|940|939|926|888|870.5|857.5||876.5|912.5|963||985.5|995|977|977|1050.5|1046|1066|1075|1057.5|1096.5|1072.5|1080|1105|1090|1055.5|1050|1048|1056.5|1024.5|1039.5|1062.5|1094|1089|1107.5|1108.5|1086|1019|993.5|946|1002|1007.5|1010|958|959|961|938|986.5|980.5|981|978.5|942.5|923|930.5|943.5||921|934|917.5|906|905.5|910.5|908|896.5|916.5|911|904.5|917.5|895|873|883|890.5|904.5|897|863.5|887.5|886|885.5|881.5|889|866.5|861|859.5|840|844|837|832|829.5|805|794|785|783|782.5|779|782.5|786|796|786|781|765|778.5|780|806|822|827|776|762||||754||736.5|743.5|737.5|756.5|760
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|558|568|563|575|587|593|583|575|568|577|570|578|581|586||593|585|583|573|556|555|557|544|525|534|549|553|557|557|551|569|553|542|538|533|531|523|505|487|482|483|487|489|467|457|456|441|434|434|446|454|464|468|464|461|459|445|438|433|437|435|440|437|435|432||431|443|454|||462|461|475|469|467||465|477|465|466|465|468|478|484|488|474|479|473|471|470|469|471|460|458|443|427|431||433|434|433|428|434|437|438|433|431|449|450|455|461||455|468|481|476|461|458|462|455|451|445|447|445|447|445|447|442|451||452|456|450|455|471|488|485|484|460|454||463|465|462||467|459|452|449|451|467|472|473|463|480|492|492|483|492|478|477|472|471|475|473|479|496|505|504|494|483|482|495|476|503|522|545|542|548|547|546|550|558|563|564|565|560|567|566||570|565|568|568|576|585|577|572|572|568|573|565|564|564|562|564|560|562|550|541|546|548|556|546|544|544|552|553|551|555|562|572|586|580|575|576|578|570|581|586|595|598|598|618|613|612|630|645|640|640|642||||644||631|622|610|615|630
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6510|6590|6590|6580|6650|6660|6780|6850|6840|6890|6810|6880|6820|6800||6810|6810|6810|6800|6860|6850|6950|6880|6900|6840|6810|6760|6640|6640|6570|6620|6660|6650|6640|6540|6520|6480|6480|6420|6350|6390|6340|6420|6450|6450|6410|6380|6450|6460|6520|6450|6430|6430|6430|6370|6340|6320|6290|6370|6400|6360|6470|6450|6440|6420||6400|6480|6520|||6420|6390|6380|6480|6480||6490|6450|6390|6390|6400|6490|6420|6350|6330|6280|6320|6250|6230|6200|6110|6050|6000|5960|5970|6020|6110||6200|6660|6640|6580|6600|6720|6810|6760|6710|6660|6570|6580|6580||6550|6630|6560|6590|6570|6490|6550|6630|6580|6560|6560|6490|6420|6490|6610|6690|6690||6680|6700|6680|6700|6670|6720|6750|6700|6660|6660||6560|6470|6450||6640|6650|6630|6650|6560|6580|6490|6430|6400|6410|6410|6370|6270|6190|6120|6210|6180|6300|6270|6300|6330|6390|6370|6360|6310|6300|6270|6180|6070|6250|6300|6540|6560|6560|6600|6650|6720|6680|6690|6650|6540|6490|6470|6490||6500|6420|6460|6430|6460|6430|6350|6330|6350|6330|6300|6290|6210|6260|6250|6290|6220|6190|6120|6140|6070|6090|6130|6070|6050|6070|6060|6100|6030|6030|6150|6220|6360|6310|6260|6250|6340|6300|6170|6160|6160|6130|6180|6190|6220|6240|6410|6480|6420|6410|6270||||6160||5960|6110|6080|6100|6130
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1593|1592|1590|1616|1649|1659|1665|1678|1674|1690|1657|1670|1684|1693||1730|1717|1710|1691|1659|1666|1656|1645|1611|1618|1616|1608|1583|1599|1592|1600|1606|1593|1580|1568|1578|1593|1589|1589|1552|1536|1533|1535|1547|1586|1591|1552|1541|1566|1542|1567|1564|1544|1516|1491|1481|1473|1452|1442|1437|1423|1449|1431|1460|1456||1457|1483|1478|||1443|1438|1426|1426|1422||1430|1453|1439|1417|1464|1465|1497|1488|1497|1470|1461|1436|1448|1519|1526|1504|1459|1429|1441|1438|1408||1431|1453|1444|1435|1453|1521|1552|1530|1522|1520|1511|1532|1564||1533|1553|1558|1532|1541|1516|1537|1526|1517|1495|1521|1513|1547|1538|1531|1484|1511||1484|1468|1480|1503|1482|1511|1483|1440|1403|1380||1411|1442|1415||1500|1454|1436|1462|1450|1443|1467|1450|1407|1451|1482|1501|1457|1461|1423|1413|1410|1394|1428|1471|1513|1553|1532|1547|1506|1512|1422|1460|1362|1435|1480|1500|1477|1497|1506|1488|1494|1516|1553|1533|1534|1509|1502|1502||1506|1521|1506|1508|1542|1551|1558|1518|1522|1500|1461|1431|1416|1408|1366|1358|1379|1384|1357|1370|1360|1409|1362|1303|1275|1295|1288|1309|1312|1305|1327|1340|1347|1348|1312|1302|1313|1297|1274|1266|1290|1291|1277|1278|1297|1303|1332|1356|1362|1385|1359||||1386||1352|1348|1315|1345|1330
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|507|509|512|523|525|525|524|528|527|528|520|526|520|518||524|525|522|529|522|522|523|519|513|516|515|518|506|512|506|504|505|496|495|492|494|488|488|499|497|489|488|479|477|472|471|474|476|470|466|471|473|477|479|479|484|483|479|482|481|481|489|489|494|493||490|495|499|||492|483|485|489|493||493|493|492|492|500|494|491|492|497|489|493|491|492|489|486|489|492|490|493|496|498||509|502|500|496|496|495|494|499|491|488|492|496|487||483|484|485|492|486|487|491|502|503|505|506|501|501|493|499|500|522||524|523|518|525|515|530|526|530|516|508||505|508|505||513|521|509|502|500|509|507|502|494|492|496|501|495|496|490|493|495|476|469|462|460|468|470|471|472|472|467|472|457|475|486|499|495|500|493|486|488|486|492|495|504|497|494|493||493|498|498|498|507|508|504|513|515|510|501|499|488|481|473|476|479|478|469|464|459|468|475|470|465|468|470|476|477|473|484|480|482|472|468|474|474|474|478|476|479|477|483|480|481|480|488|488|486|496|500||||493||472|468|466|470|464
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1442|1457|1461|1456|1464|1466|1487|1485|1492|1527|1511|1521|1519|1502||1525|1533|1528|1530|1536|1538|1557|1545|1526|1525|1523|1514|1488|1488|1481|1473|1493|1501|1514|1519|1546|1538|1520|1494|1458|1462|1447|1424|1421|1388|1371|1355|1347|1379|1392|1418|1438|1441|1440|1430|1440|1456|1446|1452|1439|1430|1466|1461|1470|1450||1423|1451|1445|||1403|1395|1394|1419|1419||1424|1403|1418|1423|1437|1428|1433|1421|1435|1442|1430|1440|1445|1460|1462|1456|1421|1380|1383|1375|1366||1373|1353|1391|1364|1353|1357|1360|1360|1344|1353|1343|1368|1378||1389|1430|1432|1424|1435|1439|1479|1482|1468|1435|1426|1428|1422|1430|1460|1487|1500||1494|1425|1407|1417|1402|1440|1435|1453|1452|1452||1445|1449|1445||1477|1497|1471|1498|1473|1506|1513|1501|1495|1440|1428|1444|1437|1451|1450|1412|1423|1476|1471|1440|1428|1420|1371|1363|1390|1391|1316|1261|1183|1234|1250|1305|1276|1291|1311|1322|1347|1364|1406|1421|1436|1455|1443|1412||1426|1450|1454|1444|1451|1445|1436|1523|1553|1551|1550|1551|1516|1461|1455|1441|1444|1460|1423|1394|1280|1260|1271|1158|1116|1120|1061|1107|1123|1127|1236|1231|1248|1241|1250|1243|1256|1255|1224|1191|1203|1277|1337|1315|1411|1466|1506|1535|1593|1521|1741||||1741||1720|1713|1696|1710|1739
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|483.7|488|487|489|490|505.7|503.3|496.7|495|494.7|488.3|479.3|478|475.3||471.3|469|464|463.7|463.3|461|456.3|454|451|447|447|442.3|440.3|438|433|428.7|427.3|428.7|426.7|424|423.7|418.7|415|413.7|411|412.7|412|411|411.7|408.3|408.7|407.7|408.7|401.7|399.7|392|395|398.3|397|400.3|398.3|398|397|393.7|396|398.3|400.7|395.7|397.7|400.7||400|403.3|410.3|||421|416.3|410.7|424.7|426||423.3|415.7|413|413.7|411|409.7|407.3|406|411.7|405.3|405.7|403|408.3|405.3|395.7|388.7|380.3|376|376.7|376.3|380||387.3|391.3|390.7|390.7|398.3|399.7|400|395.3|392.7|395|391|389.7|390||393.7|405|406.3|404|397.7|392.7|404.7|407|410|412.3|418|410.3|411|403.7|410.7|411|416||418.3|412|410.7|417.3|435.7|438|440.3|443.3|437.7|434.7||434.3|436.3|434||436|430|437.3|440|438|444|439.7|436.3|436.7|436.3|436.7|438.7|432.3|432.3|426.7|426.3|428.7|428.7|429|425.7|422.7|425|422|424.7|428.3|427|423.7|428|412|430.7|437.7|450|450|453.3|458|453|461.7|461|464.3|464|462.7|459|456.7|453||453|448.3|445.3|446|449|447.7|442|441|439.3|438|436|437.7|434.7|434|436.7|443.3|439.7|438.3|434.7|433.7|434|435.7|435.7|434.3|435.3|436.7|435.7|435|436|437.3|442.3|440.7|441.3|437.7|438|442.7|444|442.3|441|438.7|442.3|442|440|435.7|430.3|431.3|441.3|444|443.7|446|442.7||||445||435.7|435.3|435.7|441.3|447.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1504|1506|1505|1507|1527|1515|1525|1518|1517|1529|1513|1503|1509|1487||1525|1563|1543|1542|1523|1515|1523|1528|1514|1508|1508|1496|1467|1467|1452|1477|1503|1525|1543|1524|1523|1508|1505|1481|1452|1455|1460|1433|1424|1367|1384|1365|1335|1353|1385|1417|1414|1411|1403|1399|1400|1410|1401|1409|1392|1372|1382|1373|1386|1356||1350|1366|1356|||1316|1308|1280|1280|1294||1312|1286|1298|1306|1305|1298|1299|1286|1305|1311|1290|1299|1308|1299|1291|1299|1282|1247|1258|1262|1255||1246|1197|1190|1147|1146|1147|1144|1137|1124|1125|1115|1140|1136||1127|1148|1173|1193|1188|1177|1206|1213|1214|1180|1202|1197|1204|1205|1240|1260|1281||1297|1288|1287|1319|1320|1355|1333|1314|1309|1287||1265|1270|1265||1288|1299|1275|1291|1275|1305|1296|1285|1298|1262|1252|1261|1266|1280|1289|1274|1291|1304|1299|1285|1260|1265|1225|1240|1276|1280|1223|1172|1095|1150|1161|1209|1202|1216|1231|1244|1270|1290|1341|1347|1361|1371|1362|1340||1373|1367|1356|1345|1342|1315|1317|1388|1415|1388|1373|1384|1324|1304|1293|1293|1290|1294|1265|1224|1155|1164|1124|1050|1023|1033|990|1028|1032|1032|1105|1112|1125|1130|1128|1123|1136|1136|1101|1112|1112|1191|1226|1210|1292|1327|1381|1391|1403|1415|1424||||1420||1408|1384|1401|1410|1430
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1423|1402|1404|1421|1420|1401|1445|1440|1435|1441|1432|1435|1441|1424||1412|1417|1419|1430|1415|1412|1408|1366|1358|1385|1380|1387|1381|1378|1384|1378|1369|1359|1355|1352|1352|1342|1334|1332|1321|1336|1316|1294|1281|1260|1286|1295|1296|1305|1304|1312|1318|1317|1315|1303|1304|1300|1293|1296|1304|1309|1327|1332|1330|1335||1323|1322|1326|||1318|1304|1315|1321|1330||1328|1320|1316|1329|1332|1342|1338|1345|1343|1327|1314|1304|1296|1319|1310|1302|1294|1279|1275|1287|1282||1290|1281|1282|1286|1311|1323|1341|1341|1336|1347|1342|1354|1354||1342|1353|1391|1399|1384|1385|1405|1423|1428|1434|1440|1443|1439|1409|1440|1436|1432||1432|1449|1438|1434|1431|1423|1398|1372|1352|1360||1373|1385|1370||1365|1365|1354|1351|1359|1385|1376|1368|1378|1383|1382|1389|1365|1365|1340|1340|1345|1364|1385|1368|1372|1386|1395|1395|1393|1388|1383|1405|1406|1459|1480|1514|1524|1545|1527|1495|1502|1533|1536|1509|1509|1491|1493|1495||1536|1553|1568|1534|1559|1566|1528|1523|1532|1535|1537|1499|1490|1480|1499|1466|1464|1467|1463|1455|1454|1473|1470|1461|1456|1468|1474|1482|1477|1487|1496|1522|1520|1530|1527|1534|1537|1528|1529|1531|1547|1533|1537|1519|1513|1515|1528|1546|1560|1556|1630||||1676||1621|1654|1626|1609|1623
04426|952591|/equities/colowide-co-ltd|TOPIX500|572|575|566|570|582|593|606|601|593|603|612|611|611|610||611|609|608|608|610|615|615|615|614|615|613|608|606|605|605|605|607|606|604|601|605|605|604|605|598|582|585|597|597|604|611|608|600|595|592|583|573|572|572|566|560|558|560|562|562|556|553|548|561|553||547|543|540|||533|530|529|525|525||533|532|523|523|520|519|519|518|518|514|514|515|514|514|511|512|509|507|507|506|505||506|505|503|502|504|504|505|502|503|502|501|501|501||501|506|506|502|496|495|497|499|497|497|498|496|496|496|500|499|500||494|493|492|490|491|500|491|486|506|510||515|518|519||518|518|516|516|516|517|515|510|507|504|510|515|508|505|500|496|495|495|494|493|493|495|494|494|491|485|478|480|463|475|480|486|487|488|484|484|485|487|487|487|487|488|488|486||485|484|484|481|482|486|486|485|486|484|482|485|481|476|471|467|465|463|459|458|457|461|462|452|448|447|446|445|445|444|443|444|446|443|442|442|443|443|442|441|442|442|442|440|440|437|445|446|440|438|435||||439||438|444|445|446|443
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|837|850|858|866|875|887|891|893|888|892|889|896|903|901||911|913|925|922|913|913|912|901|906|896|888|885|877|881|868|872|876|879|877|865|867|869|856|862|836|823|824|821|833|827|855|844|847|852|842|837|849|860|836|826|822|823|818|813|804|807|809|800|800|797||784|794|804|||803|790|803|794|801||793|789|782|759|806|799|804|807|810|796|809|809|807|808|790|786|765|756|749|742|727||731|738|733|736|741|751|759|762|769|756|746|744|737||748|767|772|775|770|774|780|784|773|778|782|763|773|763|770|777|775||769|769|753|752|752|758|729|738|729|716||743|760|759||768|753|746|751|749|765|753|744|750|761|761|771|763|765|750|751|762|753|736|717|715|732|731|740|734|735|716|708|667|707|718|752|746|764|772|759|760|781|782|777|780|761|779|780||780|778|782|783|795|808|793|795|803|810|799|784|779|777|773|776|766|766|751|747|738|754|766|762|746|760|754|749|740|744|757|773|784|767|764|764|770|771|777|788|811|812|816|805|805|809|819|853|843|846|846||||856||827|798|785|811|813
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|2145|2087.5|2070|2090|2070|2085|2070|2027.5|1995|2000|1997.5|2005|1967.5|1950||1972.5|1967.5|1955|1960|1937.5|1932.5|1930|1920|1887.5|1882.5|1860|1832.5|1785|1782.5|1770|1765|1780|1775|1777.5|1762.5|1760|1775|1770|1782.5|1782.5|1782.5|1775|1770|1760|1762.5|1782.5|1790|1797.5|1790|1787.5|1797.5|1815|1842.5|1860|1837.5|1780|1817.5|1840|1910|1947.5|1912.5|1920|1912.5|1990|1985||1990|2007.5|1990|||1967.5|1965|1917.5|1895|1890||1907.5|1905|1897.5|1897.5|1917.5|1910|1930|1945|1952.5|1940|1955|1927.5|1877.5|1870|1855|1855|1857.5|1810|1780|1805|1815||1825|1850|1827.5|1805|1797.5|1862.5|1850|1850|1855|1855|1845|1865|1827.5||1797.5|1805|1752.5|1725|1765|1797.5|1807.5|1862.5|1890|1915|1930|1910|1895|1882.5|1880|1907.5|1885||1887.5|1907.5|1942.5|1932.5|1925|1977.5|1960|1942.5|1875|1870||1952.5|1995|1967.5||1902.5|1895|1917.5|1910|1927.5|1962.5|1900|1882.5|1867.5|1870|1855|1892.5|1822.5|1775|1785|1787.5|1817.5|1830|1880|1935|1957.5|1927.5|1862.5|1862.5|1785|1787.5|1750|1750|1722.5|1780|1785|1790|1792.5|1795|1790|1787.5|1795|1787.5|1800|1775|1797.5|1790|1785|1787.5||1765|1762.5|1750|1745|1747.5|1740|1735|1715|1707.5|1697.5|1677.5|1685|1650|1617.5|1612.5|1615|1567.5|1570|1550|1575|1592.5|1625|1662.5|1675|1627.5|1632.5|1625|1630|1592.5|1575|1595|1640|1680|1680|1642.5|1625|1630|1632.5|1635|1630|1642.5|1657.5|1632.5|1615|1625|1630|1662.5|1677.5|1692.5|1697.5|1737.5||||1792.5||1755|1772.5|1772.5|1775|1760
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1631|1678|1656|1717|1722|1696|1669|1710|1708|1695|1680|1716|1758|1771||1722|1757|1787|1771|1775|1824|1767|1717|1679|1677|1697|1681|1633|1593|1528|1521|1498|1473|1475|1455|1438|1454|1482|1513|1459|1469|1455|1507|1570|1558|1566|1555|1562|1559|1524|1496|1474|1470|1464|1449|1445|1447|1447|1445|1432|1439|1495|1490|1501|1500||1487|1503|1533|||1530|1496|1509|1515|1534||1515|1525|1501|1498|1491|1449|1462|1451|1457|1400|1439|1416|1413|1421|1425|1407|1347|1338|1305|1275|1314||1340|1330|1345|1365|1401|1431|1466|1443|1405|1509|1491|1514|1526||1515|1561|1563|1569|1497|1485|1502|1522|1522|1538|1545|1534|1561|1529|1512|1581|1577||1550|1563|1562|1496|1459|1504|1464|1497|1472|1430||1449|1448|1459||1463|1411|1396|1404|1378|1404|1418|1402|1399|1422|1454|1466|1443|1465|1441|1415|1364|1337|1332|1327|1319|1394|1354|1371|1359|1318|1256|1295|1203|1269|1240|1290|1284|1314|1317|1308|1304|1327|1334|1331|1336|1309|1320|1300||1298|1328|1321|1312|1358|1365|1351|1354|1396|1408|1354|1346|1326|1310|1263|1271|1276|1267|1233|1205|1209|1211|1222|1194|1178|1208|1198|1223|1138|1140|1167|1204|1199|1202|1205|1198|1192|1185|1151|1167|1211|1217|1201|1210|1233|1297|1352|1381|1358|1391|1382||||1365||1321|1318|1301|1312|1308
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|271.9|270.6|269.2|276.2|272|269.5|266.2|264.5|262.6|264.4|262.4|271.6|269|266.2||265.2|273.1|271.2|281.2|296.9|295.8|286.6|287.6|292.5|290.6|290.6|285.2|285.8|290.9|294.8|293.6|285.1|286.2|280.2|270.6|272.9|280.2|283.5|285.5|292.6|287.8|289.6|280|271.4|269.6|277|277.8|278.1|274.6|268.1|275.2|273.8|285.4|289|279.8|267.2|260|260.6|259.4|267.8|279|274.1|277|288.8|288.4||311.9|314.9|314.6|||308.1|310.9|306.2|304.9|303.9||310|316.6|308.5|302.8|304.6|295.6|300.4|307.9|313.4|306.4|305.2|311.5|310.1|319.6|319.1|312.9|310.6|308.1|301.4|295.4|295.2||310.1|320.2|331.9|330.6|334.5|343.2|349.1|343.2|335.9|342.1|338.8|339.5|325.2||313.8|316.6|334|320.4|282.6|285.2|287.8|277.2|270.6|282|281.5|281.5|286.5|281.4|285.1|282.1|277.9||263.9|252.8|248.6|244.9|252.5|257.9|252|250|243.9|242.6||247.8|253.6|265.4||256.9|252.5|257.8|268.8|267.8|275.6|285.4|295.8|304.6|306.2|309.8|313.6|313.5|316.2|307.2|304.2|302.8|308.1|296.4|303|315.4|328.9|322.6|313.4|311.5|307.5|303|302.2|275|295.2|287|311|303.1|316.4|329.5|336.1|367.5|369.2|365.8|366.9|360|360|363.8|367.8||366.4|356.2|352|351.2|349.2|340.6|339|337.5|340|344|341.2|348.1|344.6|340|338.4|337.9|341.2|351.9|348.9|348.5|362.2|357.2|350|352.6|359.1|361.6|369.8|361.9|364.6|344.1|345.5|347.8|343.1|343.8|344.4|334.4|325.6|326|324.8|328|331.2|330.4|329.5|318.1|325.4|328.8|333.1|334.6|337.9|343.8|348.8||||354.5||355.1|355.4|352.5|347.6|334.9
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1540|1566|1576|1596|1642|1660|1686|1686|1664|1650|1656|1656|1664|1662||1668|1654|1664|1674|1662|1666|1656|1628|1626|1648|1632|1662|1648|1670|1638|1650|1660|1648|1636|1628|1634|1630|1608|1588|1550|1546|1624|1596|1554|1566|1566|1582|1554|1622|1602|1580|1606|1606|1600|1584|1572|1574|1548|1528|1520|1518|1538|1512|1512|1500||1478|1496|1496|||1462|1458|1476|1482|1500||1480|1484|1466|1466|1494|1514|1514|1510|1542|1496|1500|1488|1498|1500|1486|1470|1468|1462|1452|1428|1418||1460|1448|1470|1474|1490|1502|1516|1522|1550|1580|1566|1586|1592||1602|1636|1650|1628|1560|1552|1584|1636|1638|1620|1656|1632|1644|1618|1638|1614|1632||1618|1584|1566|1570|1564|1592|1552|1574|1540|1508||1526|1546|1544||1552|1558|1528|1526|1512|1570|1568|1552|1558|1578|1594|1602|1580|1572|1556|1556|1560|1556|1556|1542|1546|1594|1610|1622|1612|1594|1602|1630|1562|1636|1674|1722|1722|1752|1764|1746|1762|1786|1806|1806|1822|1802|1806|1810||1830|1830|1834|1830|1866|1894|1854|1836|1824|1820|1806|1792|1782|1756|1732|1726|1732|1756|1738|1726|1722|1744|1792|1776|1744|1764|1728|1738|1714|1732|1794|1790|1826|1808|1802|1824|1838|1828|1836|1832|1856|1854|1834|1836|1868|1888|1942|1986|1962|1950|1938||||1950||1916|1916|1886|1962|1956
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04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|440|444|448|455|471|470|477|475|482|491|482|473|477|485||504|502|503|495|484|488|477|457|455|460|475|474|468|471|456|465|465|463|461|471|470|462|449|446|443|435|440|448|443|435|435|427|428|425|424|421|428|434|432|432|427|427|411|400|394|388|388|383|382|388||386|392|394|||387|382|387|389|386||385|390|386|384|399|418|429|419|429|415|412|410|406|408|403|399|394|387|378|375|377||385|394|389|395|394|406|389|374|386|396|396|409|401||394|405|413|413|395|393|409|413|405|405|414|421|432|426|434|416|413||398|384|379|384|389|407|417|407|395|385||400|411|407||404|393|388|399|394|410|412|414|403|421|430|438|431|432|421|418|411|401|401|404|415|427|438|439|439|438|432|434|413|438|454|476|481|495|499|498|506|515|523|529|526|525|519|515||519|527|507|510|530|523|517|519|518|521|512|507|502|496|492|493|490|492|480|474|460|466|469|461|451|452|447|454|463|473|487|491|493|488|481|476|477|475|478|482|506|510|512|508|512|524|549|553|557|557|560||||555||542|539|544|556|554
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1416|1429|1431|1434|1459|1489|1495|1524|1519|1555|1557|1561|1551|1545||1543|1540|1542|1541|1549|1553|1541|1520|1523|1538|1533|1513|1494|1491|1486|1465|1453|1455|1451|1447|1449|1453|1446|1423|1405|1410|1397|1386|1365|1359|1349|1383|1417|1410|1435|1421|1415|1455|1446|1433|1428|1428|1418|1410|1421|1418|1452|1440|1466|1462||1476|1504|1520|||1518|1514|1505|1499|1511||1510|1461|1451|1441|1447|1435|1445|1433|1455|1424|1433|1420|1447|1441|1404|1337|1343|1349|1346|1315|1316||1355|1360|1375|1375|1395|1422|1442|1431|1447|1488|1481|1481|1505||1503|1527|1536|1572|1532|1505|1547|1574|1577|1597|1618|1605|1601|1585|1594|1595|1599||1596|1601|1589|1603|1585|1611|1595|1578|1573|1561||1558|1561|1553||1575|1571|1551|1536|1527|1549|1514|1495|1493|1495|1493|1510|1508|1509|1484|1480|1484|1489|1491|1493|1485|1505|1501|1505|1512|1500|1457|1469|1425|1474|1508|1553|1563|1577|1578|1584|1601|1598|1599|1606|1609|1593|1603|1601||1600|1587|1602|1603|1610|1616|1605|1588|1591|1571|1558|1556|1556|1539|1530|1553|1539|1529|1521|1510|1516|1536|1543|1546|1538|1550|1520|1518|1522|1533|1553|1559|1563|1551|1539|1560|1543|1525|1515|1516|1535|1524|1521|1515|1520|1537|1565|1600|1596|1592|1565||||1596||1573|1556|1553|1563|1560
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1633|1651|1631|1642|1638|1648|1616|1588|1557|1570|1629|1615|1668|1645||1610|1593|1588|1614|1654|1651|1679|1665|1650|1647|1646|1645|1626|1634|1629|1638|1629|1592|1591|1585|1532|1530|1546|1516|1505|1500|1522|1500|1494|1463|1455|1456|1455|1453|1450|1475|1472|1471|1475|1474|1471|1490|1491|1499|1489|1489|1500|1505|1473|1475||1496|1487|1463|||1453|1456|1450|1441|1441||1439|1448|1466|1440|1431|1452|1438|1460|1445|1427|1438|1414|1412|1383|1367|1385|1394|1392|1388|1411|1443||1451|1433|1440|1441|1451|1475|1498|1486|1460|1488|1505|1525|1500||1480|1467|1481|1491|1482|1489|1506|1476|1453|1445|1442|1452|1455|1465|1465|1455|1482||1505|1422|1437|1456|1456|1468|1466|1489|1483|1480||1489|1502|1505||1462|1420|1398|1400|1377|1413|1404|1429|1423|1440|1430|1423|1436|1415|1378|1351|1347|1329|1308|1314|1311|1317|1336|1336|1340|1339|1330|1368|1280|1295|1280|1308|1310|1313|1307|1304|1321|1353|1359|1358|1379|1385|1384|1380||1380|1393|1378|1369|1334|1322|1312|1310|1333|1331|1309|1292|1291|1291|1302|1301|1302|1314|1316|1310|1309|1308|1291|1292|1315|1302|1302|1303|1303|1299|1321|1335|1326|1321|1315|1305|1295|1328|1332|1341|1362|1359|1359|1365|1385|1375|1397|1366|1350|1346|1353||||1376||1371|1375|1372|1358|1336
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04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|13940|14120|14290|14600|14820|14700|14600|15070|15240|15210|14890|14810|15000|15230||15310|15110|15100|14980|14660|14610|14570|14120|13890|14220|14670|14670|14650|14650|14190|14310|14310|14140|14100|14180|14360|14250|13840|13730|13220|13060|12910|12870|13010|12860|12840|12510|12590|12620|12610|12640|12760|12740|12930|12920|12900|12980|12590|12020|11670|11490|11600|11730|11860|11820||11670|11860|11980|||11730|11670|11670|11650|11720||11420|11810|11720|11800|12080|12050|12170|12420|12730|12650|12890|12950|12860|13000|12970|12820|12170|12250|11990|11560|11790||11900|12180|12260|12510|12700|12670|12610|12260|12250|12700|12840|12820|12630||12110|12420|12790|13010|12460|12070|12130|12250|11820|11820|12090|11580|12010|11870|11750|11310|11410||10860|10330|10060|9990|10270|10660|10500|10720|10530|10330||10810|11180|10970||11080|10870|10600|10520|10090|10640|11520|11930|11730|12060|12520|12660|12420|12410|12060|12010|11920|11660|11490|11610|12140|12760|13030|13090|12690|12500|12430|12820|12480|13130|13300|13990|13960|14660|14960|14580|14550|14390|14530|14550|14520|14360|14090|13920||13990|13950|13860|13850|14040|14180|13980|14050|13920|13970|13480|13370|13320|12770|12620|12640|12420|12340|12130|12230|12130|12250|12390|12090|11960|12070|11950|12000|12060|12150|12330|12230|12600|12210|12140|12330|12290|12170|12180|12260|12810|12890|12780|12670|12860|12760|12970|13170|13040|13030|13060||||13440||13160|12950|12770|13020|13060
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|17170|17390|17380|17800|18880|18870|18410|18220|18260|18160|17990|17940|17910|17610||17530|17640|17860|17860|17690|17580|17470|16920|16760|17000|16850|16810|16750|16710|16250|16300|16590|16540|16410|16230|16430|16150|15910|15740|15470|15320|15460|15630|15740|15560|15540|15290|15310|14930|15010|14910|14750|14860|14920|14740|14590|14680|14930|14740|14630|14530|14450|14330|14280|13860||13790|13600|13700|||13930|13730|13750|13570|13600||13560|13440|13220|13230|13030|12830|12720|12750|12860|12760|12990|13020|12840|12860|12480|12380|12320|12190|12020|11970|11950||12160|12490|12370|12740|13200|13380|13520|13480|13450|13450|13260|13170|13210||13750|14090|14000|13600|13850|13760|13920|13780|13580|13640|13430|13350|13570|13000|13030|13250|13360||13350|13270|13140|13810|13890|13800|13330|13530|13990|13780||13640|13640|13700||13850|13750|13480|13530|14040|14290|14230|13840|13660|13560|14130|14420|14270|14200|14230|14190|14420|14380|14240|14640|14650|14680|14100|14300|14400|14170|13220|13300|12670|13130|13420|13960|13800|13890|13810|13540|13510|13830|13710|13710|13840|13460|13260|13160||13340|13350|13420|13360|13220|13220|12910|12720|12690|12820|12620|12950|13030|12880|12740|12840|12560|12570|12260|12100|12040|11970|12030|11950|11900|12040|11810|11840|11860|11860|12080|11850|11850|11500|11510|11480|11570|11730|11720|11840|12100|12100|12030|11950|11820|11810|12020|12220|12320|12300|12620||||12790||12540|12290|12120|11960|11960
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2525|2545|2545|2580|2605|2605|2585|2570|2570|2580|2580|2580|2545|2535||2525|2545|2497.5|2520|2535|2570|2570|2530|2580|2575|2560|2540|2530|2530|2530|2570|2635|2675|2665|2700|2700|2715|2695|2675|2645|2600|2595|2555|2530|2525|2505|2515|2515|2545|2535|2555|2555|2545|2565||2535|2535|2515|2510|2525|2575|2575|2560||2545||2535|2515|2505|||2497.5|2495|2480|2492.5|2497.5||2515|2470|2570|2570|2590|2575|2615|2585|2585|2510|2555|2535|2500|2520||2565|2492.5|2510|2495|2490|2505||2565||2485||2520||2565|2565|2550|2535|2565|2540|2515||2430|2500|2520|2595|2615|2575|2605|2585|2580|2625|2655|2610|2570|2530|2600|2550|2560||2580|2620|2635|2635|2730|2695|2560|2515|2435|2400||2415|2435|2462.5||2472.5|2435|2475|2440|2427.5|2450|2472.5|2447.5|2447.5||2447.5|2445|2467.5|2467.5|2445|2420|2420|2465|2482.5|2447.5|2515||2525|2467.5|2425|2397.5|2387.5|2350|2275|2342.5|2407.5|2470|2462.5|2490|2505|2500|2492.5|2500|2505|2505|2530||2492.5|2467.5||2482.5|2487.5|2510|2487.5||2575|2545|2497.5|2505|2515|2492.5|2477.5||2437.5|2415||2412.5|2430|2380||2375|2375|2375|2482.5|2455|2417.5|2375|2350|2350|2350|2320|2360|2372.5|2375||2305|2305|2305|2285|2277.5|2270|||2307.5|2312.5|2297.5|2297.5||2345||2310||||2350||2285|2245|2257.5|2280|2390
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1015|1030|1030|1050|1080|1080|1090|1075|1065|1065|1060|1065|1055|1040||1035|1025|1020|1025|1020|1040|1040|1030|1005|1015|1030|1035|1030|1045|1090|1110|1095|1080|1065|1065|1060|1055|1040|1025|1015|1010|1015|1030|1030|1020|1015|1005|995|1000|985|980|1005|1045|1120|1110|1125|1080|1030|1000|1030|1025|1035|1060|1080|1080||1075|1085|1065|||1040|1030|1035|1055|1070||1065|1080|1055|1045|1085|1090|1115|1115|1120|1100|1105|1120|1120|1130|1145|1140|1105|1100|1070|1050|1060||1075|1080|1110|1115|1135|1135|1155|1105|1120|1160|1155|1175|1150||1125|1155|1165|1140|1085|1055|1075|1065|1025|1020|1050|1060|1070|1050|1055|1025|1035||1020|990|975|960|980|1000|970|975|955|925||980|985|985||995|970|955|955|955|1000|1005|1005|980|1025|1065|1110|1095|1110|1085|1050|1040|1010|1015|1020|1050|1105|1150|1165|1135|1130|1130|1170|1100|1180|1205|1245|1250|1285|1300|1245|1280|1280|1280|1265|1240|1210|1215|1215||1200|1190|1230|1235|1270|1295|1285|1285|1285|1295|1265|1240|1250|1250|1265|1275|1245|1240|1210|1195|1195|1215|1225|1195|1205|1205|1190|1190|1185|1195|1215|1200|1215|1180|1175|1180|1190|1175|1195|1200|1210|1205|1205|1185|1200|1195|1225|1240|1240|1245|1230||||1250||1255|1305|1280|1285|1225
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1390|1402|1392|1426|1440|1408|1395|1381|1353|1363|1359|1366|1342|1297||1280|1277|1285|1293|1271|1277|1280|1287|1264|1274|1286|1276|1255|1240|1236|1220|1220|1212|1189|1169|1155|1162|1167|1174|1160|1156|1153|1154|1168|1174|1180|1162|1183|1175|1145|1137|1142|1137|1142|1133|1127|1127|1137|1135|1119|1111|1132|1130|1140|1149||1138|1166|1175|||1159|1140|1118|1105|1116||1124|1127|1112|1111|1118|1123|1129|1125|1127|1103|1106|1070|1072|1077|1059|1048|1042|1039|1046|1055|1068||1072|1075|1074|1083|1086|1103|1111|1105|1128|1130|1120|1116|1111||1097|1112|1129|1121|1121|1116|1131|1129|1122|1122|1131|1129|1131|1119|1139|1153|1154||1146|1141|1119|1095|1099|1115|1135|1121|1115|1095||1079|1073|1105||1124|1143|1140|1128|1134|1136|1135|1122|1108|1120|1130|1128|1106|1099|1080|1092|1107|1087|1070|1077|1104|1130|1106|1102|1108|1090|1050|1055|1019|1064|1087|1113|1163|1186|1198|1191|1148|1158|1176|1177|1174|1182|1190|1184||1181|1173|1171|1198|1220|1203|1190|1177|1184|1189|1187|1171|1156|1141|1123|1120|1109|1096|1067|1061|1060|1056|1058|1051|1046|1051|1033|1045|1060|1063|1065|1063|1087|1076|1067|1037|1043|1018|1011|1014|1028|1025|1022|989|1008|1016|1037|1052|1063|1071|1072||||1074||1047|1047|1040|1055|1058
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1121|1126|1125|1142|1154|1162|1166|1160|1147|1171|1168|1166|1171|1165||1157|1159|1148|1148|1128|1130|1145|1147|1137|1142|1144|1141|1119|1115|1091|1093|1093|1100|1077|1068|1077|1066|1075|1078|1075|1078|1072|1074|1068|1078|1068|1068|1073|1063|1055|1052|1052|1055|1057|1058|1057|1063|1066|1076|1067|1044|1055|1066|1070|1071||1073|1101|1109|||1091|1080|1091|1085|1111||1090|1088|1093|1077|1081|1085|1093|1102|1108|1094|1093|1075|1083|1082|1074|1077|1083|1075|1073|1070|1062||1066|1063|1072|1070|1091|1094|1092|1092|1100|1104|1089|1088|1080||1077|1105|1108|1093|1087|1100|1111|1119|1133|1130|1127|1118|1121|1135|1152|1166|1161||1215|1243|1289|1306|1263|1254|1259|1274|1285|1266||1212|1215|1216||1229|1227|1242|1247|1248|1239|1208|1200|1208|1195|1195|1213|1194|1207|1196|1199|1210|1230|1215|1194|1187|1196|1190|1200|1203|1211|1177|1151|1126|1143|1144|1165|1161|1165|1166|1176|1182|1180|1199|1199|1194|1185|1204|1202||1208|1215|1213|1205|1207|1226|1237|1223|1228|1225|1238|1213|1214|1194|1192|1206|1219|1207|1211|1179|1160|1192|1220|1206|1182|1186|1158|1157|1158|1170|1169|1163|1170|1164|1163|1139|1149|1143|1138|1129|1133|1132|1124|1116|1140|1122|1146|1161|1154|1122|1123||||1137||1098|1093|1081|1093|1101
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1809|1843|1854|1872|1910|1912|1919|1945|1980|1983|1983|1987|2018|2028||2062|2025|2005|2013|1979|2011|2011|1969|1953|1990|2004|2046|2031|2049|1986|2049|1987|1996|1964|1976|1976|1937|1881|1835|1802|1808|1826|1835|1805|1795|1791|1772|1772|1773|1759|1938|1980|1999|1971|1958|1951|1933|1878|1839|1829|1829|1882|1862|1871|1878||1860|1865|1849|||1796|1779|1804|1829|1841||1816|1788|1750|1751|1802|1841|1867|1866|1889|1845|1873|1844|1835|1869|1874|1860|1800|1775|1741|1710|1662||1704|1731|1717|1733|1753|1755|1780|1721|1717|1759|1744|1752|1788||1790|1830|1950|1979|1916|1874|1906|1893|1832|1816|1833|1818|1847|1815|1842|1789|1815||1762|1691|1659|1662|1708|1797|1760|1791|1778|1736||1783|1806|1800||1825|1793|1794|1798|1756|1805|1803|1803|1769|1800|1857|1847|1834|1882|1861|1849|1840|1827|1813|1872|1912|2003|2035|2031|2017|2002|2025|2096|2031|2106|2135|2216|2219|2254|2283|2331|2343|2377|2405|2446|2475|2440|2422|2394||2412|2406|2430|2444|2480|2509|2486|2478|2503|2500|2503|2497|2478|2446|2408|2391|2385|2411|2373|2399|2380|2390|2406|2346|2337|2364|2336|2311|2276|2289|2319|2315|2342|2339|2335|2332|2336|2321|2318|2316|2333|2349|2356|2350|2360|2361|2395|2415|2389|2401|2405||||2444||2457|2432|2435|2493|2486
04472|952365|/equities/fujitec-co-ltd|TOPIX500|508|511|513|513|518|518|532|540|543|551|544|544|545|541||566|561|515|515|511|519|518|510|504|499|497|503|499|506|501|508|513|520|515|510|504|503|503|503|503|501|498|499|502|495|487|488|493|494|505|506|509|508|497|487|481|483|480|512|504|489|481|478|481|475||473|480|479|||475|481|480|468|465||455|431|425|418|416|424|425|426|429|415|401|402|415|415|418|426|409|415|411|413|407||398|399|398|395|394|391|395|393|394|401|400|404|392||384|398|396|389|363|363|365|368|362|366|383|391|392|387|394|389|395||397|392|389|395|398|411|421|421|412|390||394|409|410||412|405|407|407|402|406|409|418|410|413|415|418|415|412|401|403|426|415|408|409|405|413|418|423|424|426|437|441|419|431|431|444|446|452|451|453|455|459|467|467|453|450|452|449||453|454|453|457|453|460|450|453|466|460|457|446|439|435|433|437|430|427|424|419|414|410|419|412|412|413|404|409|409|408|414|416|418|420|407|406|407|407|404|397|405|405|401|401|404|394|412|421|416|414|412||||415||407|395|390|394|398
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4040|4100|4140|4210|4300|4350|4310|4310|4320|4360|4200|4340|4350|4320||4420|4400|4420|4430|4390|4420|4410|4290|4190|4310|4410|4410|4330|4390|4330|4410|4310|4230|4140|4110|4130|4050|4000|3940|3890|3910|3920|3850|3900|3760|3790|3850|3850|3910|3960|4020|4160|4270|4220|4220|4230|4230|4180|4110|4110|4120|4240|4200|4210|4090||4000|4100|4060|||3970|3950|3980|4030|4010||3950|3970|3960|3920|4020|4120|4200|4160|4240|4140|4160|4140|4130|4140|4090|4090|3950|3890|3850|3700|3720||3810|3870|3830|3840|3920|3960|3930|3920|3890|4070|3980|4140|4130||4050|4140|4260|4280|4130|4000|4050|4040|3990|3970|3970|4050|4120|3990|3980|3880|3960||3800|3640|3480|3410|3420|3570|3450|3460|3420|3360||3510|3610|3620||3740|3700|3570|3560|3540|3650|3680|3630|3600|3690|3860|3870|3810|3850|3790|3790|3750|3720|3750|3720|3760|3910|4010|4050|4080|3960|3990|4060|3900|4060|4180|4340|4360|4450|4520|4460|4610|4680|4700|4730|4780|4680|4710|4630||4640|4650|4650|4640|4830|4790|4720|4700|4720|4680|4620|4570|4570|4480|4460|4410|4320|4330|4280|4340|4290|4350|4390|4310|4310|4360|4300|4210|4160|4180|4190|4200|4220|4180|4080|4080|3990|4040|4010|4060|4210|4250|4250|4260|4270|4330|4420|4450|4530|4530|4490||||4510||4490|4550|4490|4570|4530
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|569|575|580|600|619|623|609|586|577|572|561|556|553|559||568|557|537|531|520|524|516|507|507|511|511|507|500|506|508|517|519|518|508|508|498|482|481|484|475|474|464|440|429|434|436|432|439|426|421|435|449|460|459|459|461|458|461|448|442|441|452|455|454|449||459|452|440|||438|430|431|423|426||423|430|423|416|413|419|440|442|446|434|437|420|413|415|411|428|415|419|407|395|395||394|403|409|423|435|451|455|441|444|459|457|455|461||451|463|455|466|451|456|494|504|486|480|492|499|510|488|494|493|485||458|437|421|422|431|443|427|415|408|423||452|470|485||493|480|472|486|486|497|509|518|505|528|551|570|558|552|536|533|526|509|510|520|527|545|577|589|585|572|546|566|536|562|596|616|622|632|637|621|616|585|590|567|564|559|570|580||571|568|554|544|538|535|535|533|523|525|521|521|524|530|539|531|526|527|521|510|506|517|527|536|511|520|498|486|475|479|485|474|481|479|465|464|454|433|429|432|447|452|443|446|432|431|432|436|437|438|428||||434||426|416|390|406|400
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1710|1725|1725|1745|1780|1825|1825|1850|1840|1845|1805|1820|1810|1810||1835|1860|1835|1870|1830|1830|1855|1835|1810|1830|1825|1790|1730|1765|1725|1730|1735|1695|1680|1680|1690|1680|1665|1670|1640|1620|1625|1615|1620|1620|1625|1620|1625|1615|1610|1625|1620|1625|1630|1630|1645|1605|1580|1565|1565|1560|1580|1590|1615|1625||1600|1615|1650|||1605|1600|1595|1585|1600||1600|1610|1595|1620|1630|1635|1595|1590|1615|1575|1585|1580|1580|1560|1535|1535|1545|1520|1520|1510|1510||1535|1515|1515|1510|1510|1505|1500|1490|1485|1480|1500|1535|1525||1520|1520|1515|1535|1490|1475|1510|1525|1530|1525|1535|1530|1530|1520|1570|1560|1545||1540|1560|1535|1550|1560|1620|1595|1550|1515|1490||1485|1525|1525||1550|1530|1510|1500|1480|1495|1495|1495|1485|1495|1525|1540|1515|1515|1495|1515|1525|1520|1520|1495|1495|1525|1520|1535|1525|1535|1505|1530|1470|1530|1570|1625|1630|1660|1655|1635|1635|1655|1695|1690|1710|1725|1715|1710||1705|1720|1715|1715|1750|1745|1730|1730|1735|1700|1665|1650|1605|1595|1565|1590|1580|1575|1545|1540|1525|1540|1555|1540|1535|1550|1525|1525|1505|1505|1535|1555|1575|1570|1550|1575|1575|1560|1585|1575|1600|1575|1615|1625|1630|1635|1680|1690|1675|1685|1690||||1700||1630|1620|1625|1640|1625
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2070|2120|2060|2100|2150|2150|2200|2210|2250|2230|2150|2140|2150|2180||2210|2220|2210|2240|2200|2260|2210|2200|2180|2220|2270|2310|2290|2360|2270|2340|2260|2200|2160|2160|2130|2130|2090|2050|2020|2020|2020|1990|1960|2030|2030|2000|2040|1970|2000|1970|2010|2050|2020|2000|1920|1820|1770|1760|1760|1760|1740|1730|1690|1670||1690|1780|1800|||1750|1740|1780|1750|1770||1750|1770|1750|1750|1740|1780|1830|1840|1880|1870|1910|1880|1850|1870|1760|1760|1700|1660|1620|1560|1550||1580|1610|1650|1670|1690|1750|1760|1740|1760|1810|1810|1910|2120||2130|2180|2220|2260|2180|2100|2120|2050|2030|2010|2050|2030|2060|2050|1990|1910|1950||1920|1880|1830|1860|1950|2040|2170|2170|2140|2110||2220|2300|2300||2360|2290|2250|2310|2290|2360|2440|2450|2420|2530|2620|2660|2650|2670|2610|2590|2600|2580|2620|2610|2650|2730|2790|2810|2770|2760|2760|2810|2680|2850|2920|3160|3170|3290|3340|3310|3300|3290|3320|3330|3300|3260|3270|3250||3230|3220|3200|3240|3290|3320|3300|3280|3300|3340|3330|3260|3230|3230|3230|3220|3220|3210|3180|3100|3020|3070|3130|3090|3060|3100|2850|2870|2850|2850|2880|2930|2930|2890|2880|2900|2890|2870|2870|2900|3000|3010|2990|2950|2990|3040|3130|3170|3140|3150|3180||||3210||3150|3150|3130|3170|3170
04477|952380|/equities/glory-ltd|TOPIX500|1772|1793|1766|1775|1787|1777|1792|1766|1754|1762|1762|1763|1758|1749||1761|1762|1734|1724|1713|1700|1730|1706|1658|1662|1676|1696|1693|1700|1732|1719|1707|1703|1711|1699|1698|1705|1708|1753|1690|1681|1667|1671|1695|1683|1686|1663|1670|1657|1653|1653|1674|1681|1673|1666|1667|1669|1627|1624|1614|1605|1617|1607|1631|1604||1589|1621|1638|||1635|1607||1632|1630||1614|1595|1571|1560|1586|1595|1604|1615|1633|1586|1621|1592|1581|1610|1604|1619|1608|1602|1612|1594|1598||1617|1635|1624|1597|1597|1625|1647|1622|1610|1652|1635|1637|1648||1652|1668|1685|1746|1673|1637|1637|1631|1629|1619|1691|1686|1716|1722|1768|1764|1776||1736|1729|1699|1714|1731|1777|1732|1751|1697|1682||1676|1700|1697||1710|1688|1665|1676|1659|1674|1657||1616|1637|1628|1643|1615|1613|1578|1565|1553|1520|1522|1516|1550|1568|1609|1603|1627|1621|1670|1713|1688|1712|1750|1779|1784|1791|1797|1801|1786|1820|1836|1850|1811|1751|1761|1767||1774|1776|1816|1804|1840|1845|1864|1840|1827|1831|1817|1779|1785|1754|1750|1770|1761|1745|1706|1711|1651|1690|1691|1671|1698|1708|1694||1668|1673|1711|1725|1731|1690|1688|1696|1686|1677|1714|1714|1712|1740|1747|1725|1712|1735|1740|1762|1777|1759|1755||||1791||1771|1751|1714|1712|1713
04478|946328|/equities/gmo-internet-inc|TOPIX500|392|400|400|402|409|419|398|386|385|386|383|384|384|384||385|382|382|393|387|391|386|385|382|386|380|372|366|388|384|393|394|384|378|377|375|379|364|357|352|350|345|329|311|313|313|305|312|304|305|306|297|301|298|297|294|290|284|281|279|281|283|283|286|287||292|293|292|||292|287|286|287|289||293|294|290|289|290|291|300|297|296|292|294|294|297|300|299|298|293|290|282|275|275||277|281|279|277|284|290|293|288|299|308|325|323|317||317|321|339|335|329|324|329|332|329|330|330|336|338|338|344|341|345||342|327|315|304|306|306|308|306|302|295||308|317|326||325|321|323|331|332|340|339|333|331|337|339|338|340|344|335|325|330|331|329|330|347|345|335|338|337|334|319|326|297|320|328|345|346|355|352|350|353|360|366|362|349|340|345|352||353|357|357|354|367|374|379|374|372|365|359|357|353|344|344|344|342|345|342|339|341|338|339|336|332|340|338|338|335|333|341|348|349|344|341|338|333|330|322|327|342|342|343|343|347|351|367|371|369|346|346||||350||346|345|343|340|341
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|386.9|396.9|400|402.5|413.8|418.8|408.1|407.5|405.6|411.2|411.9|410|412.5|412.5||411.2|408.8|406.9|409.4|406.9|407.5|408.8|406.2|396.9|400|405|407.5|405.6|402.5|409.4|412.5|413.8|406.2|409.4|409.4|413.8|412.5|416.2|408.8|403.1|400|401.2|406.9|395.6|388.8|386.9|380.6|393.1|391.9|384.4|380.6|385|390|383.1|385|378.8|375|374.1|380|386.2|381.9|383.1|383.1|389.4|383.8||396.2|401.9|396.9|||390.6|386.2|396.2|400|402.5||403.8|418.8|397.5|399.4|410.6|408.8|416.9|431.2|431.2|439.4|443.1|431.9|427.5|448.8|442.5|437.5|420.6|412.5|409.4|399.4|387.5||383.1|381.2|372.5|371.4|381.9|403.8|414.4|403.1|405|423.8|431.2|463.8|450||425.6|430|431.2|425.6|416.2|401.9|406.9|429.4|435.6|437.5|440.6|445.6|442.5|456.2|463.8|452.5|446.2||441.9|438.1|437.5|443.8|448.8|432.5|410|394.4|381.2|373.1||393.8|395|412.5||399.4|395.6|386.2|375|375.6|370|362.9|351.4|350|343.4|341.4|345.6|342.8|329.4|323.8|322.2|324.1|324.9|321.2|329.5|333.9|344.4|337.8|330.1|331.2|332|318.9|331|296.2|312.4|337.5|356.4|360.2|365.2|355.2|356.2|356.4|355.9|354|352.5|353.6|353.1|350|344||348.2|346|345|346.2|345.1|346.4|343.5|340.6|338.8|352.2|352.5|353.8|346|345.9|340|337.6|342.5|333.9|331.2|332.5|334.9|335|343.6|340.8|331.4|327.5|326|329.6|328.2|331.2|335|343.8|349.5|342.6|335|329.1|324.9|325.1|330|333.4|341|347.5|328.2|321.2|326.2|337.5|347.6|357.4|357.6|366.2|356.4||||358.2||352.6|355|355|368|362.1
04480|952717|/equities/goldwin-inc|TOPIX500|1137.5|1157.5|1177.5|1200|1210|1255|1260|1325|1315|1312.5|1290|1265|1277.5|1232.5||1347.5|1310|1307.5|1255|1242.5|1315|1362.5|1322.5|1240|1240|1240|1212.5|1220|1217.5|1135|1115|1135|1135|1125|1095|1097.5|1130|1100|1080|1055|1052.5|1070|1055|1000|992.5|997.5|995|990|992.5|900|887.5|897.5|925|927.5|962.5|935|895|867.5|795|825|847.5|852.5|850|805|792.5||790|797.5|782.5|||760|745|722.5|725|735||732.5|727.5|712.5|720|730|725|727.5|720|720|697.5|710|707.5|695|702.5|702.5|690|692.5|710|675|682.5|657.5||665|665|672.5|665|667.5|667.5|655|627.5|640|650|657.5|660|635||642.5|640|635|645|637.5|627.5|627.5|602.5|602.5|600|605|607.5|607.5|610|622.5|625|630||620|610|600|612.5|635|640|622.5|612.5|610|605||625|657.5|652.5||657.5|655|650|645|637.5|637.5|640|632.5|627.5|627.5|635|642.5|640|635|625|610|622.5|622.5|610|607.5|600|612.5|612.5|612.5|612.5|600|570|595|557.5|600|607.5|627.5|627.5|652.5|655|655|655|677.5|680|682.5|687.5|667.5|655|647.5||640|652.5|652.5|655|650|652.5|680|680|680|677.5|677.5|675|670|675|682.5|697.5|692.5|682.5|680|660|672.5|682.5|672.5|650|632.5|637.5|632.5|632.5|635|642.5|645|640|635|620|617.5|622.5|632.5|632.5|617.5|637.5|637.5|632.5|617.5|600|577.5|575|605|585|572.5|565|562.5||||560||555|552.5|542.5|535|517.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2125|2165|2170|2195|2250|2280|2255|2255|2280|2295|2265|2260|2295|2295||2310|2320|2315|2300|2260|2215|2170|2150|2125|2130|2145|2140|2135|2180|2155|2205|2225|2190|2175|2170|2175|2140|2100|2110|2070|2055|2070|2095|2100|2090|2100|2215|2250|2230|2235|2230|2235|2250|2265|2260|2240|2230|2185|2070|2035|2025|2045|2020|2015|2000||2035|2075|2090|||2035|2010|2030|2045|2065||2045|2080|2040|2030|2040|2055|2140|2165|2190|2160|2175|2195|2175|2240|2220|2220|2150|2175|2135|2060|2045||2060|1985|1925|1860|1900|1985|2020|1950|1995|2050|2035|2065|1990||1930|1985|2085|2080|2005|1990|2025|1990|1955|1940|1970|1930|2015|1990|1960|1875|1860||1775|1715|1630|1635|1685|1795|1760|1800|1785|1755||1980|2050|2075||2090|2040|2005|2010|2000|2035|2030|2020|2000|2100|2140|2195|2205|2225|2130|2085|2045|2025|2040|2050|2100|2170|2225|2235|2195|2155|2200|2260|2400|2500|2575|2700|2680|2700|2720|2680|2720|2750|2720|2725|2735|2720|2740|2720||2725|2730|2690|2715|2765|2775|2705|2655|2680|2690|2670|2660|2650|2625|2640|2660|2635|2615|2555|2545|2550|2560|2540|2535|2535|2545|2525|2530|2525|2520|2550|2565|2615|2555|2535|2550|2525|2520|2530|2540|2605|2605|2625|2595|2590|2630|2770|2795|2775|2780|2750||||2775||2725|2710|2695|2730|2705
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|17.1|17.2|17|17|17.3|17.7|17.4|17.2|17.3|17.3|17.6|17.9|18.1|17.8||17.9|18.6|18.9|18.7|18.9|19.4|19|18.7|18.2|18|17.9|18.1|17.8|17.9|17.8|17.8|17.5|17.3|17|16.9|16.9|17|16.9|17.1|16.8|17.6|17.5|17.8|17.5|17.1|17.1|17|17.1|16.8|16.8|17|16.9|17|17.3|17.3|17.3|17.3|17|16.6|16.8|17.2|17.3|17|17.4|17.5||17.6|17.9|17.6|||17.3|17.6|17.8|17.8|17.9||17.1|18.6|18.7|19|19.7|20.1|20.2|20.4|20.6|20|20.3|20.3|20.3|20.4|20.4|20.2|20.3|20.2|20.3|20.1|20.1||20|20.4|20.5|20.7|21.6|22.4|21.5|21|21.5|22|21.5|20.2|20.1||20|20.2|20.3|20.6|20.1|19.9|20.1|20.8|20|20|20.2|20.8|20.9|20.6|20.5|19.8|19.8||19.8|19.7|19.6|19.5|21|21.9|20.2|19.9|18.6|18||19.8|20.4|20.9||21.2|20.8|20.6|22.7|22.8|23.6|24.2|24.4|23.7|24.4|24.6|24.2|22.2|21.6|21.6|22.6|22.2|23.3|22.3|20.6|21.1|19.5|18.4|18.1|18.3|19|17.5|18.5|17.1|18.4|18.6|19.6|19.4|19.9|20.1|19.9|20.5|20.9|20.7|20.8|21.4|20.8|20.1|19.9||20.1|20.2|20.1|20.2|20.2|20.2|20.1|20.1|20.1|20.3|19.7|19.3|19.3|19|19.5|19.7|19.7|19.7|19.9|20|20.1|20.2|20.6|20.5|20.2|20.8|20.9|21.5|21.6|21.5|21.8|21.8|22.2|23.2|22|21.2|21.4|21.8|21.9|22.3|23.2|23.1|22.7|22.5|22.6|23.8|25.1|25.6|25.9|25.9|25.1||||25||25.4|24.5|24.2|24.6|23.3
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|453|457|459|466|474|475|485|478|482|478|476|481|482|482||487|484|482|487|480|482|490|483|474|478|479|480|473|474|473|473|473|463|457|455|455|448|444|445|439|438|436|436|433|436|440|440|444|442|444|445|446|452|448|448|452|447|441|444|438|433|435|436|444|444||442|449|442|||434|431|431|431|436||438|444|443|441|440|441|443|446|452|441|440|438|442|447|443|440|442|441|448|447|451||460|454|457|451|450|446|448|443|443|434|433|441|439||430|433|434|435|431|426|436|442|440|435|437|434|436|433|447|447|460||456|455|454|459|455|470|464|447|453|434||426|434|435||441|439|435|428|420|434|434|430|422|421|420|424|420|419|419|415|420|415|408|403|400|407|406|407|405|407|404|408|395|407|411|415|424|429|430|427|437|437|448|456|461|456|455|452||455|457|463|458|464|465|462|461|463|463|453|445|437|431|422|427|426|424|417|415|411|419|422|415|409|417|415|425|425|424|431|439|444|442|441|446|449|451|449|451|459|453|456|455|471|478|483|489|483|486|482||||486||469|466|462|468|468
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|493|495|495|501|505|515|517|518|510|517|515|512|510|512||514|515|515|516|511|510|508|503|502|505|503|501|494|494.5|486|487.5|492|487.5|479.5|470.5|474.5|472|466.5|464.5|462|458|453|469|470|469|467.5|466|465.5|468|458.5|459|457.5|456.5|457|451.5|449.5|446.5|446.5|451.5|443|436.5|439.5|432|438.5|436.5||437|442.5|443.5|||437.5|431|430.5|431.5|434||431.5|432|426.5|422.5|424.5|423|424.5|418.5|428|424|422|415|421|420.5|413.5|417|412|411.5|413.5|411|411.5||416|421|419.5|421.5|418.5|416|417|417|415|423|415.5|424|419||414.5|415.5|426|428|419.5|414|422|430|430|429.5|437.5|431|442|436|442|433.5|421||449.5|446.5|441|442.5|437.5|445.5|441|432|420|407.5||405|414|412.5||420|418|417.5|415|411.5|420.5|422.5|415.5|416|420|416.5|422.5|423|422|413|416|422.5|420.5|410|409.5|410.5|417|416|420|418.5|413.5|398.5|399.5|380|393|397|415.5|415|421.5|420.5|424|426|425.5|432.5|433|433|434.5|440|436||437.5|440.5|445.5|440.5|444.5|438.5|430.5|428|425.5|426.5|426|421|413|404.5|404.5|408.5|403.5|397.5|389|386|385|392|402|400|401|404|399.5|399.5|398.5|400.5|402|404.5|410|407.5|401.5|403.5|402|398|402|404|408|408|405.5|405|407.5|416|404|415.5|413.5|415|412.5||||420.5||410|406|406|410|408
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1520|1527.5|1515|1527.5|1545|1552.5|1552.5|1552.5|1552.5|1542.5|1502.5|1502.5|1507.5|1505||1512.5|1520|1505|1499.5|1482.5|1483.5|1461|1438|1410.5|1421|1425.5|1436.5|1431|1445|1416|1432|1405|1402.5|1382.5|1375|1374|1357.5|1337.5|1324|1301.5|1287.5|1306.5|1304.5|1313.5|1312.5|1351|1359.5|1370.5|1363|1366.5|1386|1384.5|1385|1375|1336|1353|1351|1327.5|1328|1322.5|1308.5|1324.5|1310|1346.5|1339.5||1325.5|1344.5|1355|||1328.5|1312|1327|1327|1348.5||1351.5|1374|1338.5|1320.5|1325|1326|1353|1340|1376|1363.5|1370|1375.5|1377.5|1393.5|1383|1400|1370|1373|1367.5|1336.5|1319.5||1340|1342.5|1341|1343.5|1357|1375.5|1384|1395|1375|1427|1470.5|1464|1475||1449|1490|1515|1535|1522.5|1502.5|1535|1545|1532.5|1535|1537.5|1552.5|1560|1537.5|1582.5|1592.5|1590||1555|1522.5|1505|1510|1494|1535|1517.5|1520|1495|1456.5||1507.5|1515|1515||1502.5|1478|1462|1472|1446|1473.5|1481|1453|1443|1495|1545|1572.5|1535|1522.5|1495|1490|1483|1465|1479|1477.5|1495|1555|1590|1602.5|1582.5|1567.5|1555|1597.5|1550|1607.5|1620|1697.5|1692.5|1732.5|1727.5|1717.5|1742.5|1755|1772.5|1775|1775|1767.5|1750|1747.5||1750|1760|1772.5|1747.5|1745|1740|1715|1705|1722.5|1725|1720|1720|1702.5|1690|1680|1690|1685|1677.5|1635|1642.5|1637.5|1647.5|1665|1672.5|1670|1675|1645|1660|1650|1640|1647.5|1655|1650|1612.5|1602.5|1580|1582.5|1570|1570|1585|1612.5|1607.5|1602.5|1595|1610|1595|1580|1612.5|1627.5|1595|1595||||1600||1552.5|1540|1532.5|1547.5|1552.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1760|1760|1755|1770|1795|1785|1795|1755|1770|1790|1770|1750|1735|1740||1745|1755|1755|1760|1760|1755|1770|1760|1755|1775|1775|1740|1725|1715|1710|1700|1715|1715|1700|1690|1705|1705|1690|1765|1775|1780|1780|1780|1770|1765|1750|1720|1720|1710|1685|1680|1670|1645|1635|1635|1640|1630|1605|1605|1605|1600|1605|1600|1625|1635||1615|1640|1625|||1605|1595|1600|1595|1610||1610|1605|1585|1590|1605|1610|1610|1610|1605|1570|1575|1580|1565|1565|1560|1560|1550|1545|1575|1585|1575||1590|1560|1560|1595|1600|1650|1650|1655|1645|1645|1640|1640|1655||1635|1655|1650|1635|1600|1595|1620|1645|1650|1655|1650|1645|1640|1635|1670|1660|1660||1655|1670|1665|1640|1620|1635|1615|1595|1600|1595||1590|1590|1585||1605|1600|1585|1575|1580|1595|1580|1560|1540|1535|1545|1550|1545|1555|1535|1520|1500|1490|1490|1475|1470|1485|1490|1500|1505|1500|1475|1485|1450|1490|1490|1530|1540|1560|1555|1550|1550|1590|1605|1605|1595|1590|1590|1600||1600|1605|1600|1605|1615|1620|1615|1590|1605|1605|1590|1575|1565|1550|1545|1550|1535|1530|1515|1500|1500|1525|1535|1530|1515|1520|1515|1535|1515|1525|1540|1515|1535|1525|1570|1590|1590|1590|1615|1610|1610|1605|1605|1585|1745|1755|1810|1830|1830|1825|1820||||1810||1760|1755|1750|1760|1775
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|315|330|325|330|335|340|330|335|335|335|330|330|335|335||345|330|335|350|330|335|320|305|295|300|300|295|295|300|295|305|305|295|295|295|300|295|290|290|290|295|295|285|290|280|280|275|275|265|270|275|275|275|270|270|270|265|260|265|260|260|265|260|260|255||255|255|255|||250|250|250|250|250||250|255|250|250|250|245|260|260|265|260|260|255|250|260|250|245|245|245|235|235|235||235|240|245|240|240|245|245|245|235|240|240|245|245||240|250|250|250|245|240|245|245|240|245|245|245|245|240|240|240|240||225|220|225|235|240|245|240|240|240|235||250|255|255||255|250|250|255|255|250|250|250|245|260|260|265|270|270|270|265|265|260|260|260|265|270|270|275|275|280|280|285|260|285|290|310|310|320|315|315|315|310|320|320|315|310|320|310||305|300|300|300|300|300|300|295|305|285|285|280|280|275|275|270|270|265|265|265|270|275|270|270|270|270|270|270|270|270|275|275|275|275|280|275|275|275|275|275|280|285|285|285|290|285|300|295|280|280|275||||275||260|265|275|275|275
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2400|2414|2365|2433|2448|2445|2409|2418|2421|2433|2406|2415|2416|2402||2410|2401|2356|2337|2345|2341|2310|2285|2253|2298|2293|2295|2295|2284|2265|2270|2229|2210|2204|2150|2148|2101|2035|2041|1977|1997|2011|2013|2018|2004|1964|1930|1970|1985|1953|1973|1994|2012|2027|2002|1926|1950|1941|2011|1998|1979|1974|1961|1963|1950||1931|1954|1924|||1856|1847|1861|1859|1882||1882|1890|1878|1888|1915|1926|1959|1944|1988|1972|2005|1986|1979|1983|1945|1920|1912|1896|1888|1879|1901||1929|1940|1923|1886|1911|1908|1894|1854|1706|1751|1724|1764|1769||1746|1793|1738|1720|1719|1662|1683|1691|1680|1672|1683|1685|1701|1690|1726|1706|1706||1732|1717|1720|1765|1762|1810|1752|1739|1683|1666||1690|1761|1755||1770|1749|1726|1713|1711|1740|1740|1708|1692|1730|1779|1784|1777|1768|1746|1751|1755|1762|1762|1800|1832|1870|1871|1867|1830|1858|1762|1748|1670|1746|1765|1840|1858|1900|1887|1893|1894|1907|1921|1927|1933|1934|1951|1931||1992|1960|1964|1968|1974|1983|1977|1955|1950|1928|1904|1871|1839|1811|1806|1846|1873|1868|1826|1806|1803|1822|1844|1808|1818|1831|1799|1803|1778|1771|1775|1784|1808|1795|1768|1774|1790|1796|1804|1796|1800|1777|1760|1753|1681|1667|1660|1689|1681|1612|1596||||1590||1549|1534|1540|1560|1566
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|549|566|570|583|593|601|588|592|586|587|574|569|572|573||579|581|581|577|571|578|568|554|552|558|557|554|567|576|562|571|562|556|551|545|552|541|535|528|519|511|515|516|518|514|520|506|511|490|486|490|508|510|506|502|496|495|492|484|480|469|472|460|460|457||452|461|463|||463|458|459|457|460||454|463|451|442|438|442|453|463|469|457|464|468|462|477|468|470|457|452|449|442|442||447|451|454|455|461|470|473|467|460|461|459|457|453||446|464|459|451|440|432|440|437|428|446|451|454|459|451|459|450|455||440|451|433|434|443|459|444|430|421|410||423|428|423||427|416|408|406|400|415|411|411|404|425|440|444|437|433|408|396|391|383|373|380|397|426|423|425|419|412|418|426|398|421|435|459|465|479|480|477|477|474|482|479|482|480|478|472||468|465|464|463|470|474|466|467|469|473|464|462|462|462|459|458|450|451|444|439|436|444|451|429|429|440|427|426|421|423|432|426|441|438|428|433|421|415|415|416|424|417|410|409|413|415|414|410|381|385|386||||389||373|389|387|397|392
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|708|710|714|716|730|736|742|752|748|750|744|750|752|748||760|762|756|768|762|764|772|770|756|758|756|750|746|748|732|742|744|724|722|718|724|720|722|722|712|708|706|704|704|702|700|704|712|716|712|710|712|720|718|718|720|722|708|714|708|706|714|716|722|722||718|728|724|||706|698|698|702|704||710|712|708|706|714|716|714|712|716|710|716|714|716|720|720|718|714|716|730|738|736||750|736|742|732|722|724|720|724|720|716|712|720|702||692|694|696|714|694|690|704|710|712|702|712|702|710|696|716|722|744||740|740|736|750|728|760|744|744|726|708||700|708|702||706|704|694|680|670|678|680|680|672|668|676|686|676|670|664|666|670|666|662|650|648|654|656|654|648|650|644|648|610|652|660|672|674|684|676|678|684|686|702|704|714|706|706|706||712|714|716|706|716|716|708|706|708|706|696|692|682|676|676|680|680|676|664|658|650|658|660|656|654|660|656|668|658|652|666|674|680|676|668|670|682|682|688|682|688|676|688|688|696|690|704|708|708|710|710||||710||690|676|676|680|684
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8240|8300|8360|8480|8530|8650|8670|8710|8720|8770|8550|8530|8450|8440||8570|8520|8400|8520|8300|8310|8430|8330|8150|8230|8290|8380|8290|8270|8070|8110|8090|8160|8100|8020|8010|8000|7830|7850|7810|7740|7670|7620|7620|7500|7530|7570|7520|7210|7130|7200|7230|7240|7330|7260|7290|7240|7070|6840|6750|6690|6750|6720|6680|6650||6630|6780|6870|||6660|6630|6640|6660|6680||6670|6780|6740|6680|6830|6860|6890|6940|6930|6770|6950|7020|7000|7110|7110|7080|6930|6920|6840|6700|6710||6840|6910|6890|6920|6970|6950|6940|6920|6840|7080|7020|6930|7160||7150|7370|7600|7610|7470|7400|7470|7480|7360|7340|7450|7480|7580|7450|7590|7380|7430||7190|7030|7040|7070|6970|7140|6980|6950|6900|6830||6940|7230|7290||7350|7140|7010|7100|6970|7380|7330|7200|7120|7170|7240|7190|7100|6960|6810|6800|6840|6730|6680|6600|6550|6510|6620|6700|6690|6670|6710|6870|6730|6900|6980|7240|7360|7380|7670|7660|7700|7770|7820|7840|7870|7820|7880|7840||7920|7900|7890|7970|8100|8200|8170|8080|8150|8160|8100|8150|8080|7990|7940|8080|7950|7920|7930|7900|7870|7880|7850|7810|7620|7890|8020|8000|8040|7990|8010|7900|7950|8130|8090|8080|8070|8070|8040|8110|8260|8310|8330|8270|8240|8260|8440|8470|8510|8360|8260||||8380||8280|8180|8130|8220|8180
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04501|946228|/equities/horiba-ltd|TOPIX500|2725|2755|2765|2772|2790|2829|2809|2813|2804|2786|2750|2755|2750|2763||2793|2776|2776|2750|2724|2740|2746|2695|2623|2652|2647|2597|2622|2580|2564|2531|2479|2472|2476|2471|2487|2491|2487|2453|2452|2429|2429|2412|2414|2418|2430|2423|2431|2414|2417|2423|2437|2368|2328|2311|2337|2307|2276|2209|2204|2204|2230|2252|2267|2276||2242|2293|2312|||2251|2224|2270|2290|2289||2284|2301|2265|2251|2243|2254|2280|2292|2306|2287|2291|2312|2361|2389|2405|2413|2350|2330|2328|2285|2297||2314|2341|2341|2351|2370|2401|2341|2375|2385|2421|2388|2418|2483||2460|2506|2531|2569|2440|2458|2518|2474|2458|2474|2467|2419|2509|2480|2495|2493|2508||2452|2416|2371|2338|2324|2362|2350|2285|2266|2239||2290|2313|2336||2349|2290|2235|2258|2245|2355|2387|2342|2337|2400|2431|2463|2441|2445|2392|2329|2340|2306|2250|2238|2297|2380|2385|2358|2352|2331|2307|2356|2271|2362|2304|2493|2475|2562|2585|2555|2606|2614|2623|2626|2635|2653|2707|2661||2638|2605|2609|2590|2627|2638|2641|2655|2631|2612|2623|2576|2527|2499|2494|2530|2464|2428|2411|2403|2381|2411|2418|2414|2413|2444|2430|2430|2399|2391|2405|2434|2458|2440|2423|2435|2435|2448|2495|2523|2559|2558|2538|2501|2540|2488|2543|2545|2470|2479|2450||||2460||2390|2368|2357|2375|2383
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|1896|1897|1921|1927|1954|1961|1940|1924|1900|1918|1900|1906|1935|1889||1921|1907|1895|1890|1879|1849|1817|1790|1776|1768|1773|1743|1741|1732|1786|1780|1784|1785|1768|1686|1760|1760|1757|1798|1744|1735|1700|1747|1727|1712|1727|1733|1739|1766|1748|1754|1765|1773|1706|1683|1686|1729|1740|1767|1751|1741|1769|1760|1789|1814||1808|1797|1810|||1799|1772|1775|1821|1821||1821|1825|1810|1785|1814|1815|1831|1825|1870|1849|1829|1825|1856|1883|1941|1883|1834|1793|1801|1826|1799||1817|1806|1813|1806|1859|1868|1860|1828|1803|1821|1811|1840|1802||1760|1734|1760|1774|1731|1738|1780|1787|1780|1783|1798|1772|1785|1777|1813|1794|1800||1761|1812|1804|1820|1811|1841|1872|1874|1815|1783||1767|1784|1746||1810|1844|1796|1789|1761|1751|1738|1749|1682|1653|1666|1663|1658|1730|1703|1690|1683|1646|1645|1643|1655|1665|1676|1695|1685|1661|1647|1642|1600|1642|1655|1709|1710|1734|1740|1743|1740|1751|1783|1795|1807|1794|1806|1780||1764|1722|1721|1724|1734|1686|1769|1793|1811|1810|1772|1736|1739|1714|1720|1721|1692|1670|1656|1659|1635|1656|1693|1693|1696|1669|1642|1646|1640|1618|1620|1588|1592|1573|1546|1552|1560|1548|1533|1528|1543|1540|1531|1523|1517|1518|1514|1531|1538|1554|1536||||1552||1490|1490|1443|1462|1456
04503|946107|/equities/house-foods-group-inc|TOPIX500|1367|1363|1372|1374|1398|1411|1411|1412|1405|1419|1417|1416|1417|1409||1408|1418|1418|1416|1418|1431|1422|1417|1402|1398|1407|1413|1405|1413|1409|1408|1414|1414|1412|1401|1400|1397|1394|1397|1412|1402|1398|1398|1403|1400|1403|1410|1428|1419|1415|1411|1430|1429|1425|1425|1429|1428|1415|1447|1450|1447|1457|1448|1458|1453||1443|1454|1455|||1444|1433|1440|1447|1454||1446|1447|1445|1430|1440|1439|1437|1444|1460|1422|1421|1404|1409|1413|1395|1388|1361|1342|1381|1394|1400||1415|1395|1388|1381|1392|1384|1385|1388|1400|1420|1398|1397|1397||1391|1409|1417|1414|1408|1428|1451|1454|1462|1451|1454|1437|1436|1416|1421|1453|1459||1471|1500|1510|1501|1482|1465|1444|1431|1424|1410||1389|1403|1372||1382|1385|1385|1377|1377|1378|1366|1370|1365|1365|1361|1380|1362|1349|1342|1352|1332|1334|1329|1317|1301|1313|1310|1320|1314|1311|1290|1300|1272|1308|1329|1357|1356|1362|1376|1355|1342|1351|1357|1363|1359|1361|1361|1369||1370|1371|1369|1362|1375|1372|1361|1350|1361|1359|1356|1340|1340|1311|1309|1318|1315|1309|1301|1308|1301|1324|1328|1332|1328|1336|1315|1302|1307|1310|1311|1312|1321|1316|1308|1312|1320|1313|1316|1311|1321|1327|1312|1306|1320|1324|1340|1333|1336|1326|1321||||1322||1312|1298|1300|1294|1291
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1775|1782|1799|1803|1815|1832|1855|1849|1872|1914|1872|1868|1866|1862||1888|1885|1855|1852|1838|1850|1847|1843|1800|1817|1833|1837|1859|1886|1855|1864|1831|1865|1854|1841|1849|1842|1801|1801|1782|1777|1776|1765|1744|1682|1669|1646|1646|1611|1604|1641|1653|1665|1661|1641|1650|1653|1637|1606|1597|1602|1628|1623|1644|1642||1637|1667|1670|||1642|1621|1628|1613|1629||1599|1599|1585|1581|1620|1645|1638|1628|1642|1614|1607|1640|1640|1630|1647|1645|1583|1586|1570|1546|1537||1562|1578|1597|1594|1598|1603|1624|1617|1626|1633|1620|1627|1646||1611|1664|1739|1800|1747|1702|1723|1701|1723|1692|1785|1785|1813|1775|1838|1841|1848||1784|1747|1732|1727|1726|1781|1801|1768|1762|1732||1755|1735|1708||1720|1686|1645|1677|1668|1689|1680|1635|1618|1622|1653|1670|1660|1652|1673|1665|1660|1621|1626|1596|1593|1647|1687|1700|1697|1663|1670|1691|1660|1702|1713|1772|1773|1821|1831|1781|1773|1811|1835|1835|1842|1821|1858|1823||1863|1843|1866|1855|1864|1867|1843|1835|1834|1838|1772|1770|1771|1758|1763|1779|1756|1782|1743|1743|1740|1773|1756|1716|1690|1719|1662|1677|1686|1651|1640|1635|1655|1648|1632|1623|1600|1575|1624|1638|1645|1654|1631|1650|1664|1669|1721|1758|1699|1719|1737||||1743||1717|1693|1682|1696|1697
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3150|3140|3180|3205|3255|3225|3190|3145|3105|3175|3155|3130|3140|3145||3105|3100|3120|3155|3165|3175|3205|3180|3170|3145|3115|3115|3050|3095|3030|3025|3020|3015|2921|2868|2891|2856|2832|2821|2811|2819|2808|2807|2792|2803|2838|2850|2852|2844|2843|2816|2815|2800|2836|2831|2821|2851|2867|2934|2928|2923|2955|2963|3015|3015||3005|3045|3090|||3040|3005|2996|2970|3000||2944|2924|2894|2921|2973|2977|2974|2986|2963|2980|2977|2953|2970|3000|2955|2912|2902|2920|2945|2968|2904||2929|2951|2863|2875|2916|2928|2936|2894|2808|2914|2970|2957|2883||3020|3020|3005|3025|3025|3020|3110|3155|3145|3115|3125|3095|3080|3080|3120|3110|3145||3230|3320|3295|3445|3375|3380|3375|3300|3175|3175||3225|3255|3260||3260|3250|3255|3250|3255|3280|3235|3230|3255|3255|3255|3255|3195|3165|3190|3210|3240|3215|3230|3210|3175|3225|3210|3200|3170|3125|3005|3060|3005|3085|3055|3150|3140|3105|3170|3230|3250|3250|3290|3260|3285|3250|3280|3295||3300|3270|3240|3220|3220|3210|3190|3215|3240|3230|3215|3230|3185|3140|3155|3170|3160|3155|3150|3150|3110|3140|3150|3190|3175|3205|3180|3185|3175|3200|3185|3155|3080|3115|3120|3150|3175|3185|3160|3135|3100|3100|3045|3050|3055|3035|3070|3115|3125|3130|3095||||3080||3020|3010|3005|3020|3055
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|313|316|318|322|328|330|336|326|321|315|316|323|324|322||333|337|342|345|339|340|339|337|331|339|339|339|335|342|345|356|369|362|358|360|375|387|379|373|362|351|352|339|337|337|340|339|337|338|328|324|333|336|337|325|330|316|312|310|306|299|305|303|311|310||306|317|319|||316|318|317|317|328||408|508|537|541|551|561|560|559|562|557|560|556|554|561|553|542|537|560|551|551|559||562|561|556|563|574|577|581|574|576|580|579|584|572||572|584|584|579|569|564|569|572|565|561|566|565|570|568|565|561|553||565|561|564|574|577|611|580|571|552|551||559|575|587||602|669|663|655|662|682|705|684|675|678|667|668|659|648|635|624|623|612|609|604|609|620|628|628|625|618|627|630|589|610|632|657|661|682|683|680|676|700|705|701|713|715|719|718||716|721|720|716|713|719|716|714|731|724|717|716|709|700|707|738|734|732|725|722|724|737|746|740|739|745|742|742|741|741|738|744|749|746|741|744|737|733|734|734|737|738|730|727|730|732|750|757|755|755|756||||747||740|737|733|734|732
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1888|1918|1918|1981|1981|2035|2110|2102|2106|2110|2067|2034|2044|2045||2089|2059|2052|2045|1997|2001|2007|1955|1852|1890|1925|1937|1941|1952|1857|1925|1887|1872|1840|1821|1858|1840|1804|1789|1747|1750|1720|1710|1704|1666|1661|1606|1687|1566|1511|1533|1571|1630|1595|1563|1572|1546|1541|1467|1458|1456|1495|1495|1545|1501||1543|1543|1535|||1495|1485|1512|1528|1518||1498|1588|1602|1603|1625|1645|1704|1716|1764|1741|1771|1764|1755|1813|1792|1814|1753|1779|1725|1607|1602||1620|1631|1611|1599|1644|1691|1721|1691|1682|1759|1737|1780|1720||1651|1712|1746|1715|1862|1853|1879|1867|1821|1794|1881|1799|1850|1798|1835|1740|1729||1646|1574|1536|1501|1542|1628|1542|1614|1622|1588||1646|1702|1721||1726|1653|1616|1658|1643|1710|1702|1637|1597|1710|1786|1868|1851|1868|1771|1741|1755|1731|1718|1707|1744|1820|1919|1942|1928|1905|1924|1998|1922|2005|2000|2060|2034|2282|2347|2337|2399|2416|2416|2426|2444|2440|2414|2363||2388|2360|2363|2382|2455|2485|2469|2441|2420|2426|2372|2494|2530|2475|2423|2432|2447|2435|2435|2463|2486|2510|2537|2509|2486|2498|2500|2491|2485|2472|2538|2545|2610|2593|2561|2577|2544|2520|2511|2543|2602|2610|2660|2592|2645|2655|2661|2688|2675|2685|2740||||2743||2715|2714|2606|2624|2558
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1955|1980|1975|2010|2010|2042.5|2052.5|2067.5|2110|2157.5|2097.5|2142.5|2115|2107.5||2170|2137.5|2117.5|2117.5|2092.5|2085|2082.5|2070|2032.5|2035|2052.5|2065|2065|2080|2057.5|2102.5|2080|2065|2052.5|2070|2110|2035|2010|1995|1977.5|2002.5|1995|1987.5|2032.5|2087.5|2105|2070|2067.5|2060|2062.5|2120|2095|2087.5|2082.5|2072.5|2035|2037.5|2037.5|1987.5|1977.5|1977.5|2000|2002.5|2005|2010||1985|2027.5|1980|||1972.5|1952.5|1962.5|1987.5|2000||1977.5|2027.5|2000|1997.5|2040|2052.5|2097.5|2125|2117.5|2082.5|2117.5|2065|2062.5|2067.5|2077.5|2055|1987.5|1975|1910|1885|1890||1885|1880|1922.5|1920|1935|1925|1952.5|1875|1882.5|1927.5|1890|1927.5|1912.5||1832.5|1797.5|1855|1922.5|1807.5|1797.5|1835|1825|1782.5|1782.5|1840|1860|1907.5|1860|1880|1832.5|1815||1737.5|1650|1632.5|1625|1675|1730|1700|1732.5|1710|1725||1805|1852.5|1872.5||1845|1825|1815|1822.5|1790|1830|1865|1852.5|1840|1877.5|1947.5|1957.5|1980|1992.5|1932.5|1935|1902.5|1837.5|1780|1802.5|1837.5|1900|1867.5|1905|1887.5|1880|1877.5|1917.5|1815|1982.5|1985|2115|2137.5|2255|2232.5|2235|2242.5|2285|2282.5|2280|2290|2277.5|2247.5|2205||2225|2225|2225|2220|2242.5|2210|2180|2165|2157.5|2155|2137.5|2120|2095|2090|2055|2065|2095|2077.5|2047.5|2090|2112.5|2157.5|2170|2135|2165|2245|2227.5|2235|2162.5|2150|2145|2210|2255|2190|2152.5|2125|2142.5|2127.5|2090|2080|2120|2160|2152.5|2132.5|2152.5|2182.5|2292.5|2312.5|2282.5|2302.5|2275||||2322.5||2345|2350|2340|2325|2340
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|193|195|196|199|206|207|208|208|207|211|207|207|207|208||211|209|208|208|206|206|204|201|199|203|204|204|204|205|206|206|205|203|201|201|200|198|196|194|192|192|191|193|193|196|194|196|202|197|199|197|196|201|200|197|202|198|195|192|189|187|188|186|185|185||185|187|188|||183|180|183|183|183||183|185|180|178|181|181|184|184|185|185|185|184|185|188|182|179|174|174|174|169|169||174|174|172|169|172|174|174|171|171|174|171|171|172||167|177|181|182|178|174|176|180|176|176|179|177|181|178|179|174|175||168|166|163|162|165|170|169|167|163|160||167|170|169||173|168|165|168|165|173|1750|1730|1720|1780|1830|1880|1890|1870|1780|1750|1710|1650|1660|1680|1730|1820|1870|1880|1860|1840|1820|1880|1750|1910|1930|2040|2060|2150|2120|2000|2020|2060|2040|2040|2080|2070|2050|2010||2010|2030|2040|2070|2100|2120|2100|2090|2080|2070|2040|2040|2050|2040|2040|2000|1980|1950|1900|1890|1890|1950|1960|1910|1910|1910|1870|1850|1840|1860|1950|1970|2010|1960|1910|1940|1960|1940|1920|1920|1950|1980|1930|1880|1910|1910|1940|1950|1950|1980|1980||||2050||2020|1980|1960|1990|1980
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|50|48.8|49.2|50|50|48.8|48.4|47.7|47.4|47.4|47.2|47|47|46.9||47|47|47.1|47.4|46.6|46.6|46.6|46.4|46.2|46.7|46.9|46.2|46.3|47.1|47|47.2|46.1|46.4|45.1|44.4|44.7|43.2|42.3|40.8|41.6|41.5|41.4|41.6|42|42.3|42.8|42.2|41.8|41.6|41.6|41.3|41.4|41.3|41.4|42.5|41.8|41.8|41.6|41.2|42.4|42.7|43.1|43.2|43.3|43.1||43.3|44|43.8|||44|43.8|44.6|46.1|46||45.6|45.7|44.4|44.9|45.3|46.8|47.3|47|47.5|46.7|47.6|47.8|48.4|47.8|47.2|46.4|45.5|46.6|46.6|45.9|44.4||44.5|44.3|45.2|43.8|43.9|46.2|45.7|43.9|42.2|42.8|42.8|43.1|43||43.1|44.1|44.6|44|43|42.8|43.4|44.2|44.4|44.9|44.7|44.8|45.9|46.6|46.6|45.6|45.6||44.7|43.9|43.4|43.4|45.6|46.6|46|46.6|47.5|47.2||51.6|52.5|52.8||53|53.1|52.2|53.4|53.1|51.7|50.2|49.7|50|50.4|51.6|51.6|50.9|50.6|49.7|49.6|49.4|49.5|49.7|50|50.9|51.5|50|49.7|48.2|48.1|47.9|48.4|45.1|46.6|47.1|49.1|48.4|46.8|46.4|47.9|48.8|50|50.6|50.8|50.3|52.8|52.2|53.3||52.8|52.2|52|51.7|51.6|51.2|48.4|48.5|50.5|52.4|50|48.8|46.9|44.3|45.6|43.3|43.3|42|42|42.5|42.2|42|42|41.6|41.7|41.4|41.5|41.4|42.2|42.8|42.2|42.2|42.5|41.7|41.2|40.4|40.4|40.4|40.4|40.6|40.4|40.7|40.6|40.6|40.3|40.5|40.3|41.1|41.1|41|41.2||||41.6||39.8|39.7|39.7|39.8|40
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1315|1347.5|1340|1375|1390|1405|1382.5|1395|1415|1432.5|1415|1405|1415|1397.5||1437.5|1420|1415|1405|1397.5|1402.5|1390|1390|1365|1380|1395|1412.5|1402.5|1440|1437.5|1470|1462.5|1425|1417.5|1412.5|1412.5|1325|1302.5|1287.5|1272.5|1262.5|1267.5|1270|1262.5|1260|1275|1285|1292.5|1295|1295|1307.5|1285|1275|1287.5|1275|1247.5|1280|1292.5|1277.5|1260|1255|1280|1265|1255|1237.5||1213.8|1235|1235|||1196.2|1197.5|1212.5|1220|1217.5||1211.2|1213.8|1190|1176.2|1190|1193.8|1220|1230|1250|1250|1262.5|1285|1290|1297.5|1285|1282.5|1238.8|1243.8|1207.5|1192.5|1191.2||1172.5|1180|1205|1216.2|1213.8|1235|1267.5|1181.2|1282.5|1342.5|1327.5|1300|1305||1292.5|1300|1315|1327.5|1295|1292.5|1315|1270|1250|1247.5|1267.5|1257.5|1272.5|1227.5|1241.2|1191.2|1201.2||1172.5|1161.2|1135|1125|1158.8|1198.8|1166.2|1193.8|1180|1160||1196.2|1246.2|1243.8||1257.5|1233.8|1206.2|1218.8|1171.2|1215|1197.5|1145|1157.5|1197.5|1250|1292.5|1275|1250|1203.8|1210|1203.8|1178.8|1145|1136.2|1181.2|1240|1267.5|1302.5|1297.5|1275|1226.2|1252.5|1183.8|1302.5|1320|1420|1457.5|1487.5|1490|1477.5|1467.5|1495|1510|1502.5|1492.5|1480|1492.5|1457.5||1465|1480|1467.5|1457.5|1515|1512.5|1482.5|1472.5|1470|1477.5|1470|1467.5|1460|1435|1437.5|1387.5|1425|1427.5|1390|1385|1400|1410|1460|1435|1427.5|1437.5|1417.5|1422.5|1375|1367.5|1377.5|1430|1462.5|1427.5|1415|1390|1402.5|1357.5|1312.5|1302.5|1327.5|1377.5|1367.5|1280|1297.5|1330|1405|1452.5|1427.5|1415|1402.5||||1492.5||1532.5|1530|1502.5|1522.5|1532.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|745|719.2|720|713.5|715.2|714.5|695|672.2|665|655.5|637.5|615.5|611.8|611.8||609.2|598.8|612.5|618|617.8|623.2|617.2|627.5|625|646.5|636.8|632.8|634|635.2|607.5|613.5|612.5|609|589|580.2|580.5|578.5|597.8|610|618.5|617.2|605.8|607|625|650.8|661.5|650|643.8|647.8|630.8|613.8|609.5|620.5|617.5|603.8|607.5|592.5|590.5|597.5|603.8|609.8|588.2|586.2|636.2|658||676.2|694.5|692.8|||687.5|676.5|682.8|671.5|677.5||684|682.2|680|671.2|652.5|662|686.8|683.8|704.5|703.2|700.5|705.8|716|706.2|717|720.2|706.2|700|712.2|703.8|725.8||732.8|742.5|739.5|740|746|753.8|767.5|743.5|713.5|717.5|675.2|710|696.8||679.2|707.5|718.8|715.8|705.8|706.2|705.2|724.2|714.5|725.5|712.5|747.8|776.2|778.8|791.2|812.5|812.5||811.2|826.2|830|827.5|841.2|861.2|850|830|816.2|803.8||816.2|821.2|835||826.2|813.8|820|833.8|832.5|841.2|821.2|837.5|816.2|843.8|841.2|868.8|868.8|845|826.2|808.8|800|812.5|795|795|773.8|786.2|783.8|775|780|760|742.5|751.2|685.5|747.5|765|791.2|791.2|796.2|770|757.5|732.8|733.8|739.2|745.5|732.5|729.2|726|725.2||738.5|743.8|745.8|752.5|775|781.2|776.2|768.8|766.2|763.8|768.8|751.2|745.5|748.5|720|751.2|761.2|755|728.5|716.8|756.2|785|790|776.2|767.5|762.5|755|750|737.5|725|713|705.8|706.5|712.2|707.2|727.5|720|709.2|712.5|705|684.5|687.5|657|650.2|660.5|678.8|683.8|680.2|656.5|644|645.8||||670.2||654.2|642.5|620.8|634.8|635
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|906|908|918|934|951|959|961|959|947|960|944|946|952|953||952|947|950|947|934|940|951|929|918|922|925|921|906|894|873|879|877|876|874|875|876|871|863|854|841|821|864|861|856|862|860|848|850|850|855|846|845|853|858|851|843|832|826|815|813|803|814|801|800|797||790|798|809|||796|793|794|790|799||796|795|778|770|776|767|761|764|765|754|762|766|763|771|748|751|736|724|722|718|729||746|753|748|747|753|757|753|763|797|800|793|793|794||787|794|798|795|777|756|794|810|809|803|790|776|778|774|791|794|785||765|763|756|762|773|782|771|765|752|741||752|762|761||775|763|752|755|752|771|761|744|741|750|762|787|766|783|772|790|805|799|796|783|785|795|792|802|786|754|728|749|716|739|757|788|788|814|816|811|809|823|840|845|845|836|832|821||813|800|791|786|800|799|805|799|800|787|773|778|776|760|744|746|744|730|715|710|704|719|713|709|697|706|697|701|704|710|720|732|736|738|735|743|747|736|744|746|762|754|735|732|731|743|757|770|763|766|768||||775||750|744|732|753|755
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|912|922|914|948|966|974|962|966|962|958|950|954|950|944||942|934|938|930|916|920|916|896|880|888|908|908|912|906|882|872|870|876|858|848|860|858|844|840|824|812|814|790|784|790|786|774|782|770|770|770|782|778|758|752|752|744|756|748|748|736|746|734|734|736||726|732|718|||708|706|700|696|706||700|706|694|690|684|678|684|682|696|686|692|708|694|714|706|716|702|702|688|670|664||662|666|676|688|696|708|710|694|682|698|670|666|672||660|658|664|650|632|618|624|622|614|616|638|626|642|638|634|608|636||612|620|618|626|636|660|622|624|606|600||628|622|626||628|614|604|600|602|618|630|634|632|666|694|688|664|670|636|628|610|600|612|608|632|676|688|704|696|690|674|686|652|700|702|742|750|764|770|762|770|782|784|776|778|776|776|766||768|762|764|768|762|772|768|762|760|768|758|752|758|748|732|728|724|682|670|658|666|684|702|688|686|704|706|714|706|706|724|724|742|730|726|718|702|692|684|694|714|714|696|694|706|726|702|702|678|680|680||||696||686|680|664|678|672
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1453|1456|1452|1457|1470|1477|1481|1460|1443|1431|1417|1411|1409|1405||1406|1394|1387|1387|1386|1384|1380|1379|1365|1371|1371|1362|1351|1349|1351|1347|1347|1339|1327|1322|1323|1319|1314|1314|1310|1311|1302|1301|1295|1292|1291|1293|1296|1296|1295|1300|1301|1301|1297|1288|1300|1295|1290|1294|1293|1288|1298|1302|1320|1320||1313|1322|1334|||1316|1314|1320|1322|1316||1313|1314|1304|1300|1302|1304|1308|1311|1319|1331|1334|1330|1334|1330|1321|1328|1327|1316|1320|1331|1333||1340|1335|1333|1323|1332|1326|1319|1310|1311|1330|1321|1325|1325||1325|1332|1335|1339|1320|1360|1380|1385|1390|1383|1376|1368|1369|1368|1400|1404|1406||1404|1405|1398|1410|1402|1417|1401|1383|1360|1352||1363|1375|1370||1376|1388|1394|1395|1384|1416|1401|1387|1362|1360|1361|1383|1361|1351|1343|1342|1354|1355|1343|1330|1326|1338|1339|1341|1335|1334|1320|1318|1281|1330|1337|1374|1385|1411|1402|1397|1390|1398|1401|1401|1403|1403|1409|1407||1417|1420|1420|1416|1434|1440|1434|1428|1436|1441|1413|1405|1399|1388|1400|1406|1401|1399|1405|1380|1380|1395|1380|1384|1386|1402|1397|1380|1360|1358|1368|1385|1370|1369|1358|1347|1342|1342|1341|1344|1359|1367|1357|1321|1370|1377|1406|1423|1421|1433|1430||||1426||1420|1416|1416|1427|1423
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|868|880|878|891|907|910|900|910|935|953|936|931|932|936||949|934|928|930|916|915|913|899|874|890|914|911|906|919|908|921|913|909|903|899|898|883|874|881|869|863|868|883|885|881|885|867|835|819|825|828|817|809|811|806|802|795|778|757|758|754|768|764|772|778||778|794|791|||775|766|769|763|768||759|762|762|755|765|782|785|788|795|774|777|777|784|790|786|786|751|749|735|725|732||740|741|742|742|743|751|759|750|752|784|780|790|781||751|774|787|797|770|746|766|738|724|742|757|772|783|772|771|746|751||707|687|677|676|688|735|725|748|751|740||802|813|803||801|789|787|802|791|799|797|792|783|795|805|816|799|795|773|773|770|758|760|765|771|799|805|810|803|796|794|811|766|820|820|884|890|903|902|890|891|898|892|886|897|886|881|870||871|871|862|856|869|876|875|857|853|858|840|824|817|810|810|807|805|805|783|778|778|799|816|803|801|805|797|799|800|800|803|814|829|816|813|820|827|823|830|835|845|855|835|825|826|825|848|868|860|863|839||||848||826|819|807|813|811
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|865|868.8|863.8|878.8|891.2|900|913.8|926.2|925|937.5|931.2|913.8|906.2|902.5||905|910|897.5|895|893.8|898.8|902.5|891.2|872.5|885|892.5|891.2|892.5|882.5|861.2|852.5|855|851.2|858.8|845|847.5|872.5|872.5|872.5|871.2|871.2|868.8|858.8|856.2|847.5|873.8|881.2|876.2|886.2|873.8|878.8|890|866.2|857.5|856.2|852.5|862.5|867.5|873.8|872.5|880|883.8|861.2|871.2|873.8||871.2|881.2|866.2|||846.2|846.2|836.2|827.5|827.5||836.2|841.2|836.2|835|852.5|848.8|848.8|846.2|850|846.2|861.2|845|842.5|856.2|845|830|827.5|817.5|816.2|820|825||852.5|862.5|868.8|860|860|862.5|875|857.5|867.5|850|861.2|868.8|856.2||841.2|845|836.2|833.8|811.2|797.5|802.5|816.2|823.8|836.2|840|846.2|871.2|858.8|857.5|851.2|858.8||880|872.5|860|871.2|860|860|838.8|796.2|800|788.8||785|796.2|783.8||792.5|790|780|767.5|778.8|791.2|781.2|787.5|778.8|778.8|773.8|802.5|816.2|816.2|803.8|792.5|810|806.2|800|796.2|800|803.8|801.2|791.2|792.5|787.5|749|746|723|752.5|775|808.8|806.2|798.8|813.8|740.8|762.5|750|734|737|735.8|741.5|744.5|740.2||734|727.8|732.2|732.5|747.5|742.5|741.2|730.2|738.5|740|721|706.5|702.5|685|684|697|688|684|662.5|661.5|651.8|657|657|656.2|658|666.5|657.8|664.8|657.5|656.5|668|665.8|672.5|673|664.8|660.2|657.5|663.2|660.2|661.8|674.8|671.8|677.8|673.2|679.2|683.2|701.8|703|698.2|698.2|701.2||||701.2||681.8|677|666.5|676.2|677.5
04520|952705|/equities/iwatani-corp|TOPIX500|1335|1330|1330|1340|1365|1380|1380|1385|1390|1410|1400|1395|1390|1400||1410|1385|1385|1390|1380|1385|1380|1380|1355|1360|1365|1370|1360|1385|1365|1370|1395|1385|1360|1350|1350|1350|1350|1350|1340|1330|1335|1345|1355|1355|1350|1330|1330|1320|1320|1315|1320|1315|1315|1325|1325|1290|1290|1280|1270|1275|1260|1270|1275|1275||1275|1290|1270|||1260|1245|1255|1250|1255||1265|1275|1250|1250|1270|1275|1300|1300|1315|1290|1305|1320|1315|1320|1320|1330|1315|1285|1285|1280|1285||1300|1295|1275|1270|1275|1295|1300|1295|1305|1320|1315|1335|1320||1290|1320|1360|1390|1345|1340|1375|1400|1375|1390|1385|1350|1335|1320|1335|1320|1320||1300|1270|1260|1270|1275|1315|1325|1315|1265|1255||1290|1320|1320||1300|1275|1270|1255|1255|1270|1280|1270|1265|1290|1290|1295|1280|1320|1290|1295|1290|1270|1265|1270|1265|1295|1300|1315|1285|1285|1275|1280|1155|1275|1280|1345|1345|1370|1375|1380|1390|1410|1435|1445|1450|1450|1445|1450||1445|1440|1430|1420|1435|1435|1425|1420|1415|1415|1410|1410|1385|1370|1370|1385|1385|1400|1380|1380|1370|1385|1400|1365|1340|1350|1345|1340|1350|1330|1340|1340|1375|1380|1330|1350|1350|1315|1310|1290|1290|1285|1270|1270|1260|1285|1350|1325|1315|1320|1310||||1320||1310|1310|1310|1325|1325
04521|946279|/equities/izumi-co-ltd|TOPIX500|1544|1522|1526|1534|1546|1526|1522|1502|1475|1479|1460|1450|1459|1455||1450|1444|1441|1455|1438|1446|1442|1429|1406|1393|1381|1383|1358|1372|1358|1354|1382|1391|1395|1365|1375|1385|1370|1377|1352|1351|1351|1337|1326|1318|1339|1342|1322|1340|1345|1354|1345|1336|1342|1350|1342|1351|1341|1354|1369|1361|1373|1348|1371|1300||1264|1271|1263|||1260|1248|1250|1248|1249||1252|1279|1262|1235|1246|1246|1255|1250|1271|1241|1240|1241|1238|1166|1137|1123|1135|1138|1144|1158|1171||1189|1176|1168|1166|1170|1191|1203|1202|1206|1210|1193|1199|1199||1168|1197|1153|1152|1144|1155|1163|1174|1155|1149|1170|1171|1178|1163|1161|1207|1201||1202|1171|1141|1178|1164|1171|1184|1147|1121|1118||1122|1124|1127||1141|1132|1121|1123|1112|1136|1130|1117|1108|1096|1101|1113|1099|1114|1091|1085|1099|1081|1093|1103|1108|1125|1122|1117|1130|1117|1100|1103|1061|1095|1111|1159|1159|1176|1177|1166|1169|1185|1203|1190|1186|1186|1213|1209||1216|1213|1218|1210|1213|1218|1210|1184|1223|1217|1196|1177|1160|1165|1153|1180|1177|1162|1150|1139|1127|1166|1179|1158|1142|1148|1129|1131|1127|1107|1107|1120|1126|1121|1104|1115|1121|1108|1112|1097|1112|1109|1098|1095|1102|1099|1127|1138|1126|1141|1144||||1159||1126|1119|1122|1124|1118
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|850|854|860|884|898|892|904|902|892|884|876|872|876|874||862|860|866|870|860|858|858|832|828|834|830|828|810|798|774|778|790|768|760|748|746|750|744|744|732|736|734|742|742|738|732|722|726|736|748|740|732|738|744|748|740|734|728|712|708|706|730|728|722|732||720|738|738|||734|720|722|702|722||708|712|704|692|698|710|706|714|710|686|694|692|696|696|684|676|656|648|644|636|638||654|662|656|652|656|664|672|684|700|696|686|684|680||678|682|690|686|676|684|686|706|702|710|716|702|712|702|726|728|716||704|706|712|710|720|730|706|698|676|656||658|656|668||684|680|680|674|658|668|662|652|650|660|666|694|664|672|672|694|710|706|720|714|694|702|702|712|708|692|662|678|642|672|694|714|712|736|734|730|720|740|752|764|764|768|762|756||754|750|750|744|742|734|734|722|708|702|688|698|696|680|668|656|646|628|618|614|604|614|608|608|598|606|616|622|626|628|640|642|648|654|644|652|656|644|644|638|650|656|642|634|630|642|676|686|680|678|688||||696||674|658|656|664|666
04523|946303|/equities/jafco-co-ltd|TOPIX500|1885|1930|1926|1988|2052|2009|2004|2012|1979|1947|1903|1902|1933|1967||2028|1994|1971|1968|1902|1927|1867|1803|1743|1774|1801|1838|1781|1800|1789|1828|1786|1770|1715|1728|1746|1700|1657|1635|1578|1564|1600|1595|1615|1596|1599|1536|1520|1474|1438|1414|1428|1472|1452|1449|1469|1434|1392|1323|1294|1283|1334|1339|1363|1367||1376|1421|1441|||1393|1336|1354|1357|1358||1343|1317|1263|1233|1284|1304|1352|1361|1415|1382|1390|1414|1411|1461|1456|1375|1344|1342|1300|1248|1258||1312|1361|1350|1335|1358|1392|1403|1404|1420|1471|1448|1561|1540||1525|1600|1652|1723|1565|1505|1555|1542|1579|1570|1569|1553|1615|1564|1553|1470|1465||1412|1367|1351|1371|1383|1443|1404|1415|1385|1310||1391|1422|1430||1485|1397|1372|1387|1380|1431|1436|1424|1384|1466|1532|1591|1574|1587|1511|1477|1464|1440|1434|1467|1504|1678|1709|1738|1719|1725|1674|1721|1621|1750|1806|1940|1972|2025|2087|2050|2055|2121|2095|2044|2032|2011|2022|1986||2008|2026|1979|1995|2071|2115|2073|2045|2057|2071|2010|1919|1857|1839|1804|1811|1822|1751|1690|1725|1716|1799|1804|1800|1795|1838|1793|1834|1801|1810|1844|1880|1912|1884|1866|1864|1862|1855|1835|1862|1913|1916|1897|1882|1914|1946|2000|2025|2009|2043|2069||||2055||2040|2086|2130|2070|2052
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1037|1041|1032|1032|1044|1052|1080|1067|1067|1073|1058|1068|1075|1068||1070|1073|1073|1077|1068|1092|1093|1085|1072|1083|1088|1092|1058|1082|1112|1108|1111|1109|1102|1088|1105|1118|1091|1100|1083|1076|1081|1090|1089|1073|1078|1079|1093|1074|1052|1061|1063|1078|1052|1024|1025|1018|991|990|986|981|1003|992|1025|1022||1001|1011|1023|||992|981|988|970|975||982|980|970|960|995|998|1005|993|1009|995|1019|1031|1039|1037|1047|1072|1065|1053|1042|1032|1030||1027|1026|1019|1031|1037|1023|1026|1014|1011|1031|1013|1026|1032||1005|1030|1031|1054|1024|1010|1039|1086|1062|1055|1055|1053|1069|1053|1062|1095|1106||1141|1145|1122|1153|1118|1151|1146|1132|1130|1124||1126|1141|1127||1159|1168|1169|1146|1131|1152|1147|1136|1116|1112|1119|1141|1115|1108|1075|1081|1080|1063|1034|1003|995|1008|999|1006|1002|992|960|976|933|985|978|1017|966|990|985|980|973|975|978|970|956|956|955|967||963|991|1008|1000|1035|960|949|941|959|946|932|927|921|916|915|921|917|908|863|859|856|853|864|822|800|823|807|806|791|791|803|822|842|851|842|851|856|850|854|852|897|895|917|915|915|925|946|971|1026|1030|1039||||1045||1035|992|973|978|972
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2615|2660|2630|2655|2770|2795|2755|2785|2750|2785|2720|2750|2800|2850||2890|2935|2960|3050|2980|2950|2945|2905|2835|2880|2910|2905|2875|3000|2980|3040|2990|2955|2960|3025|3080|3050|3060|3110|3055|3140|3160|3165|3070|3035|3040|3005|3020|3005|2990|2960|2975|2975|2925|2945|2970|2940|2895|2830|2665|2640|2615|2555|2515|2485||2560|2620|2650|||2610|2530|2540|2605|2615||2575|2590|2525|2510|2555|2580|2605|2610|2630|2525|2565|2560|2555|2585|2560|2545|2435|2390|2270|2200|2230||2265|2305|2300|2280|2325|2395|2405|2315|2350|2410|2395|2515|2565||2525|2630|2680|2675|2560|2520|2565|2575|2485|2460|2545|2475|2530|2470|2480|2415|2405||2340|2250|2220|2185|2230|2300|2260|2310|2250|2200||2280|2310|2310||2340|2250|2210|2225|2200|2280|2335|2315|2280|2325|2390|2410|2465|2460|2385|2350|2335|2290|2270|2250|2325|2405|2525|2555|2570|2485|2470|2525|2400|2540|2575|2720|2620|2700|2735|2705|2720|2810|2825|2850|2825|2765|2785|2755||2775|2765|2815|2800|2865|2920|2835|2830|2820|2785|2670|2655|2605|2590|2575|2575|2605|2600|2555|2525|2520|2515|2675|2625|2675|2790|2745|2770|2765|2775|2855|2885|2940|2810|2835|2900|2915|2910|2950|2955|2925|3020|3005|2995|2985|2975|3180|3225|3230|3230|3275||||3285||3235|3240|3200|3275|3265
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2287.5|2315|2365|2397.5|2365|2332.5|2322.5|2325|2317.5|2302.5|2265|2240|2267.5|2272.5||2260|2270|2280|2285|2255|2262.5|2262.5|2167.5|2075|2102.5|2140|2155|2157.5|2157.5|2150|2167.5|2140|2135|2150|2177.5|2162.5|2125|2077.5|2075|2042.5|2030|2050|2092.5|2060|1992.5|1907.5|1895|1900|1860|1867.5|1897.5|1915|1902.5|1922.5|1885|1892.5|1920|1917.5|1982.5|2025|1955|1987.5|1985|1945|1900||1862.5|1850|1855|||1807.5|1805|1837.5|1827.5|1810||1815|1820|1832.5|1797.5|1790|1785|1815|1812.5|1845|1805|1820|1800|1830|1767.5|1742.5|1750|1750|1740|1770|1775|1802.5||1830|1872.5|1832.5|1885|1882.5|1845|1830|1852.5|1820|1917.5|1955|1950|1895||1887.5|1952.5|1965|1930|1865|1877.5|1927.5|1907.5|1865|1875|1817.5|1860|1847.5|1790|1742.5|1807.5|1827.5||1772.5|1800|1800|1797.5|1790|1780|1785|1762.5|1812.5|1785||1820|1815|1757.5||1720|1705|1715|1745|1772.5|1727.5|1685|1645|1640|1642.5|1690|1660|1612.5|1632.5|1625|1620|1632.5|1657.5|1657.5|1650|1632.5|1675|1672.5|1687.5|1707.5|1657.5|1702.5|1645|1607.5|1680|1670|1632.5|1612.5|1705|1737.5|1677.5|1665|1615|1575|1537.5|1535|1510|1552.5|1562.5||1567.5|1572.5|1572.5|1577.5|1597.5|1600|1547.5|1572.5|1570|1575|1557.5|1537.5|1517.5|1482|1468|1476|1465|1445.5|1428.5|1413|1460.5|1496.5|1495.5|1464|1500|1565|1547.5|1527.5|1532.5|1542.5|1545|1535|1557.5|1555|1550|1562.5|1560|1542.5|1540|1530|1585|1577.5|1567.5|1562.5|1605|1622.5|1575|1582.5|1637.5|1607.5|1602.5||||1617.5||1552.5|1555|1532.5|1532.5|1530
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||212.8||226|||||||223.8|||||220||||220.5|||227.8|228.5|232|232|229.2|229.5|217.8|217|220|216.5|223||||||225.5||||225.8|222.5|||215||203.5||203|||||||202.8|207.5|203.8|||222.5|220.8|203|||203.2|200.8||||188||170|159.5||||||157|||||||173.8||||||161.8||159.2|||||||||||||||||||||181.8|||||||||||176.5|||176.5||176.2|165.2|167.5|165|167.5|165|162.5|160||165.2|171.2|165||165|166.5|170|178.5|178.2||190|189|187.8|196.8|198.8|200.2|197.8|196.2|195.5|192.5|192|187.5|190|||193.5|||||200|201.2|194.2||198.8|204.2|205|205|210.2|214|216.2|217.8|218.5||212.5|214|214|213.8||215|212.5||203.8|199.8|198.2|199.2|198.8|198.5|198.8|198.8||198.5||196.5|199.5|200.2||200.2||199.2|200.5|201.2|200|206.2|206.2|200.8|200.5|193.8|201.2|200.8|200|205.8||212.2|||210.5||206.8|218.8|215|215|217.5|202.5|200|222|229|222.8|225.2|227.2||||||220.2|222.2|224.8|226.5|225.2
04533|952482|/equities/jeol-ltd|TOPIX500|450|456|464|472|474|476|478|472|478|480|474|462|462|464||462|464|468|464|460|462|446|448|442|446|454|458|452|460|452|458|452|454|442|432|434|432|432|432|424|424|428|428|424|416|416|414|420|420|416|416|422|424|424|422|418|410|406|400|398|396|404|402|408|396||392|394|390|||384|380|384|382|390||388|392|384|382|392|400|404|404|410|400|410|404|400|412|408|406|406|392|396|392|390||390|392|392|392|404|400|408|402|408|410|414|416|418||414|416|422|436|422|416|414|414|414|412|424|434|428|418|436|424|426||418|414|410|412|422|436|426|416|410|402||406|418|422||426|424|416|420|416|432|426|420|424|430|434|442|446|446|436|426|418|418|416|408|426|434|430|430|424|424|432|440|420|444|452|466|470|490|486|490|480|506|514|508|518|522|524|524||526|524|536|532|530|536|540|534|538|540|536|528|530|526|524|522|522|520|512|508|510|516|524|526|498|498|488|488|480|480|486|490|508|508|500|500|468|464|464|484|494|494|504|468|458|448|456|456|450|446|444||||444||442|444|444|448|448
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1641|1684|1678|1759|1768|1780|1765|1755|1813|1831|1753|1741|1770|1810||1835|1785|1796|1775|1685|1680|1640|1590|1539|1581|1636|1689|1682|1746|1718|1788|1715|1677|1637|1663|1665|1552|1497|1488|1448|1478|1480|1484|1450|1357|1347|1331|1345|1323|1354|1365|1406|1457|1436|1436|1388|1350|1322|1288|1313|1299|1335|1318|1337|1331||1338|1377|1412|||1371|1350|1387|1380|1397||1378|1399|1360|1380|1422|1435|1464|1483|1493|1456|1483|1459|1457|1501|1478|1456|1352|1345|1323|1266|1221||1217|1237|1241|1257|1291|1330|1343|1308|1307|1333|1313|1387|1396||1393|1444|1495|1499|1371|1303|1392|1413|1395|1380|1447|1459|1491|1481|1451|1412|1437||1402|1422|1411|1428|1483|1565|1547|1568|1596|1574||1720|1784|1794||1807|1778|1726|1708|1691|1745|1755|1707|1676|1719|1788|1776|1748|1746|1692|1676|1674|1655|1658|1742|1750|1800|1805|1816|1811|1789|1782|1828|1760|1866|1914|2000|2007|2083|2105|2079|2069|2112|2115|2091|2101|2066|2091|2093||2126|2131|2139|2141|2162|2192|2204|2233|2219|2212|2190|2186|2150|2110|2112|2070|2027|2029|2002|1989|1999|1962|1965|1925|1915|1932|1915|1921|1933|1933|1958|1970|2011|1995|1995|1996|2006|2004|1981|2018|2062|2108|2117|2061|2081|2129|2185|2255|2256|2247|2253||||2257||2175|2171|2138|2180|2156
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2342|2366|2418|2487|2560|2564|2539|2543|2571|2585|2515|2535|2569|2581||2546|2540|2546|2493|2458|2472|2431|2381|2323|2360|2374|2360|2351|2347|2298|2307|2238|2214|2210|2169|2176|2162|2126|2099|2073|2053|2051|2113|2128|2094|2146|2110|2121|2091|2050|2031|2064|2041|2021|2017|1996|2014|2040|2006|1984|1949|1915|1885|1876|1869||1843|1858|1872|||1848|1804|1830|1824|1825||1797|1808|1752|1756|1828|1844|1866|1847|1902|1898|1917|1950|1919|1963|1956|1944|1874|1878|1845|1811|1852||1855|1887|1873|1904|1907|1936|1976|1861|1974|2182|2145|2181|2165||2135|2200|2201|2205|2121|2090|2084|2008|1981|1988|2001|2033|2047|1998|2018|2011|2021||1939|1902|1846|1801|1831|1894|1892|1951|1922|1865||2046|2114|2129||2177|2100|2065|2068|2061|2117|2141|2076|2043|2146|2156|2142|2146|2178|2124|2123|2109|2042|1992|2007|2046|2185|2191|2181|2149|2137|2098|2167|2053|2177|2243|2388|2428|2431|2416|2403|2410|2421|2468|2460|2408|2370|2363|2326||2322|2302|2276|2232|2265|2306|2273|2233|2225|2235|2200|2183|2189|2171|2160|2167|2149|2112|2080|2076|2080|2141|2182|2177|2186|2202|2202|2200|2170|2161|2172|2152|2183|2109|2098|2070|2069|2038|2068|2066|2078|2074|2074|2013|1996|1989|1996|2016|1982|1976|1961||||2011||1952|1937|1922|1938|1943
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1566|1590|1604|1621|1650|1665|1661|1675|1716|1688|1688|1682|1701|1714||1722|1722|1731|1713|1699|1729|1707|1670|1593|1629|1667|1677|1657|1691|1632|1668|1651|1641|1636|1623|1608|1629|1606|1602|1583|1597|1592|1611|1604|1588|1567|1530|1548|1551|1542|1560|1571|1549|1481|1477|1490|1542|1519|1475|1465|1423|1430|1423|1437|1421||1408|1436|1440|||1399|1376|1381|1380|1402||1377|1378|1360|1368|1402|1413|1436|1436|1474|1422|1456|1463|1459|1491|1489|1489|1440|1435|1405|1397|1370||1389|1388|1362|1360|1355|1403|1392|1352|1391|1419|1445|1451|1463||1430|1481|1521|1535|1453|1416|1408|1391|1365|1362|1392|1414|1435|1390|1412|1340|1353||1263|1237|1218|1253|1252|1323|1308|1333|1312|1270||1306|1349|1364||1380|1348|1321|1310|1290|1331|1347|1317|1287|1315|1354|1391|1345|1362|1353|1320|1267|1255|1221|1239|1281|1345|1411|1420|1408|1395|1367|1410|1343|1424|1487|1549|1532|1560|1577|1569|1562|1580|1563|1578|1572|1561|1564|1541||1543|1539|1557|1561|1603|1607|1630|1613|1620|1622|1576|1533|1490|1466|1464|1500|1507|1499|1468|1479|1517|1543|1550|1510|1503|1547|1518|1538|1545|1561|1566|1571|1602|1570|1550|1534|1547|1537|1565|1562|1604|1626|1605|1575|1574|1602|1607|1613|1606|1629|1639||||1681||1639|1604|1561|1484|1465
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|902|927|936|954|983|1002|984|993|1001|1020|982|982|990|1005||1011|1003|997|969|939|934|913|885|870|882|905|918|903|911|901|921|910|889|885|895|896|875|859|832|818|818|829|827|832|821|830|818|830|825|813|813|831|832|828|823|827|821|785|747|740|735|745|733|737|739||739|760|760|||745|721|732|736|738||722|729|712|700|716|715|732|746|759|745|761|754|744|763|774|766|724|714|704|669|669||674|672|692|690|687|713|739|721|721|734|812|829|833||798|840|857|866|890|878|893|884|879|886|906|883|901|860|881|846|836||824|828|829|838|858|917|899|909|875|852||875|916|909||907|868|853|856|841|872|894|895|877|914|945|947|927|932|888|881|870|849|853|864|893|934|971|976|960|958|970|997|956|1016|1051|1095|1096|1117|1153|1129|1145|1155|1175|1212|1222|1193|1219|1208||1181|1173|1171|1161|1178|1192|1182|1170|1150|1151|1148|1165|1165|1175|1160|1171|1170|1170|1134|1130|1104|1121|1134|1104|1092|1114|1080|1079|1046|1057|1078|1046|1061|1032|1025|1033|1035|1021|1019|1012|1046|1046|1026|1011|1019|1029|1027|1036|1005|1001|998||||1024||992|1004|995|1026|981
04538|952128|/equities/justsystems-corp|TOPIX500|251|250|245|251|246|241|236|236|235|239|240|239|240|250||246|245|253|238|233|241|241|238|224|223|200|192|196|201|200|207|202|203|196|185|188|183|181|177|174|180|182|182|175|174|172|161|160|159|159|158|158|149|148|148|148|146|145|147|149|145|146|143|142|142||146|146|144|||142|145|148|146|151||154|160|158|160|168|165|172|165|167|158|158|155|153|153|151|151|151|146|141|141|144||144|147|147|152|153|162|157|144|130|137|131|129|128||129|131|132|131|129|127|128|130|130|130|134|134|135|136|139|137|138||137|134|133|133|135|138|137|136|136|135||145|147|146||145|142|148|150|151|152|153|153|152|154|159|158|161|159|156|157|155|157|156|157|154|158|163|166|167|166|166|169|150|166|172|176|176|178|175|174|174|176|175|174|175|176|187|185||188|185|185|187|190|196|195|196|198|196|184|186|185|184|184|190|193|193|175|171|170|170|171|168|168|170|170|171|175|177|179|180|179|178|176|179|182|181|178|177|182|184|191|184|182|185|192|197|198|203|197||||195||189|188|191|189|179
04539|946280|/equities/ks-holdings-corp|TOPIX500|631.5|633.5|643.8|653.8|659.5|666|666|659.8|647.5|652.5|649.5|651.8|652.5|652.8||666|656.2|655.8|658.2|666.5|669.5|661.5|646.8|652.8|666.8|666.2|668.8|662.5|676.5|680.8|686.2|688|695|698|699.5|697.2|702.2|697.5|693.8|702|706|697.5|692.5|695.5|696.5|658.2|647|660.8|671.2|664.2|682|657.5|662.5|676.5|675.2|675|667.8|675.5|669|681.8|707|731|736.8|756.2|745.2||729|738.5|751.2|||753.8|742.5|750|744.2|744.2||748|757.5|741|749.8|762.5|760|775|757.5|763.8|752.5|760|767.5|778.8|766.2|751.2|748|742.2|726|728.8|739.5|723.8||741.8|761.2|765|780|770|805|793.8|778.8|792.5|812.5|820|820|812.5||806.2|811.2|820|797.5|785|766.2|752.5|719|705|728|727.8|725.5|729.8|728.8|737|735.5|748.2||731.8|725.2|714.8|735.2|748.5|751.2|736.8|735.5|703.8|705||760|756.2|771.2||780|768.8|753.8|760|767.5|790|787.5|777.5|762.5|778.8|790|832.5|806.2|788.8|775|767.5|771.2|740.8|731.5|738.8|758.8|785|812.5|832.5|830|808.8|796.2|815|775|816.2|840|872.5|875|897.5|906.2|898.8|902.5|920|966.2|963.8|951.2|966.2|978.8|993.8||986.2|975|963.8|948.8|930|915|915|897.5|858.8|860|863.8|858.8|863.8|865|871.2|871.2|888.8|888.8|881.2|881.2|880|882.5|886.2|855|837.5|836.2|821.2|776.2|760|753.8|753.8|758.8|762.5|762.5|747.2|740|728.8|714.8|706.2|709.8|703.8|692|683.8|683|682.5|676.2|662|645.2|623.2|622.8|625||||623.2||622.2|609.5|595.2|581.5|574
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1557|1552|1558|1567|1587|1596|1616|1606|1592|1621|1628|1646|1635|1624||1609|1608|1607|1606|1603|1612|1612|1606|1595|1604|1604|1605|1592|1592|1589|1580|1582|1586|1589|1571|1574|1594|1592|1578|1564|1567|1536|1535|1533|1529|1522|1529|1532|1529|1523|1504|1501|1509|1504|1500|1505|1510|1511|1524|1526|1508|1512|1518|1526|1517||1503|1535|1532|||1526|1520|1519|1512|1512||1507|1502|1501|1497|1501|1499|1502|1499|1509|1498|1507|1494|1490|1502|1498|1505|1497|1487|1497|1493|1507||1505|1495|1488|1481|1479|1480|1473|1473|1476|1483|1475|1472|1471||1466|1480|1482|1471|1453|1453|1464|1473|1479|1477|1478|1472|1471|1479|1495|1495|1505||1513|1518|1508|1520|1501|1521|1511|1512|1491|1496||1472|1488|1482||1495|1491|1490|1483|1476|1491|1484|1465|1460|1462|1458|1460|1442|1433|1427|1427|1425|1436|1428|1410|1385|1403|1397|1398|1395|1388|1375|1379|1342|1370|1372|1396|1400|1412|1411|1413|1419|1445|1461|1463|1473|1468|1477|1476||1474|1474|1474|1463|1471|1472|1465|1462|1468|1470|1461|1454|1453|1446|1442|1437|1427|1435|1413|1406|1401|1425|1437|1433|1413|1412|1400|1399|1399|1399|1401|1403|1412|1410|1404|1412|1419|1409|1407|1400|1408|1405|1406|1395|1399|1395|1419|1428|1420|1412|1408||||1405||1381|1380|1371|1403|1403
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|472|476|476|480|488|494|504|500|496|504|504|504|508|510||514|514|514|514|506|508|512|508|506|500|496|492|494|496|492|498|498|498|490|484|482|492|494|500|492|494|492|488|498|526|522|518|516|514|512|510|508|508|512|516|516|502|502|516|502|488|492|490|494|486||476|472|474|||468|468|466|458|456||456|458|452|446|456|450|460|462|476|484|486|482|478|480|462|458|456|462|458|460|462||466|466|480|486|484|488|494|494|500|504|498|510|502||488|500|506|502|496|496|498|494|482|484|462|508|514|508|510|532|540||530|524|524|528|506|504|492|490|476|466||486|488|490||498|486|480|478|482|498|498|494|488|474|474|480|478|486|466|460|464|454|458|450|454|464|468|458|450|444|420|430|416|440|446|466|460|472|478|474|480|480|488|490|484|478|478|478||478|474|472|476|480|482|464|464|464|464|456|456|454|450|444|454|454|450|442|446|440|460|468|460|460|460|456|454|446|446|452|456|452|452|448|464|466|462|468|466|472|474|484|476|466|456|462|470|470|470|464||||464||456|456|458|464|464
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|589|578|571.2|548.2|539.5|534.5|527.8|518.8|513|516.5|508.8|526.5|519.5|497.8||507.5|516.5|514.8|531.8|546|545|525|522.5|530.2|542.5|553|555.8|568.2|590.5|595.2|575.5|546.5|541.5|550|523.5|516.5|538.8|550|547.5|555.5|546|551.5|546.8|541.2|534|523|501.2|534.2|618.8|612.8|603.2|592.8|571.2|593.8|592.8|587.5|596.2|630|630|620.2|638|645.8|666.5|665.2|625||648.2|688.8|710|||703.8|705|703.8|712|711.5||732.5|725.5|713.8|700.5|698|686.8|717.5|722.2|736.2|728.8|712|710|718.2|740.8|726.2|732|720|721.2|702.2|688.5|699.8||722.5|734.5|742.5|743.8|747|761.2|761.2|736.2|722.8|739|780|780|763.8||755|763.8|772.5|760|763.8|742.5|733.8|751.2|749.8|750|746.2|746|775|773.8|795|771.2|790||780|818.8|812.5|792.5|786.2|795|770|746.5|721.5|677.5||694.2|702|712.8||685.2|713.8|710|697|712.5|722.8|725.8|682.5|697.8|669.5|671.8|675.5|700.2|725.2|736|730.2|747|755|733.5|712.8|748.2|743.5|717.2|707.8|693|700|658.5|659|618.5|647.8|645|672.5|720|728|763.8|716.2|719.5|705|726.2|731.2|725|703.8|693.8|680||676.2|652.5|645|656.2|670|673.8|671.2|683.8|693.8|693.8|692.5|695|685|680|693.8|698.8|698.8|705|667.5|668.8|690|690|695|703.8|707.5|690|682.5|682.5|662.5|645|643.8|633.8|636.2|637.5|641.2|645|627.5|613.8|613.1|616.2|630|612.5|587.5|590|593.1|582.5|567.5|556.2|555.6|560|565||||573.8||563.8|563.1|556.2|553.1|540.6
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1982|1992|2006|2012|2028|2060|2078|2080|2060|2116|2112|2110|2112|2102||2120|2114|2110|2106|2108|2116|2124|2122|2104|2100|2098|2058|2020|2054|2066|2052|2052|2056|2030|2016|2016|2020|2010|2020|2006|1994|1992|2008|2014|2026|2014|2016|2012|2002|2000|1998|1992|1996|1992|1998|1984|2000|1992|1974|1984|1972|1980|1962|2006|2006||1998|2034|2040|||2030|2024|2036|2034|2044||2040|2022|2014|1974|1972|1976|2016|2004|2008|1990|1952|1936|1926|1936|1888|1872|1842|1840|1838|1876|1890||1926|1926|1924|1928|1950|1980|1966|1954|1976|1980|1960|1938|1932||1910|1950|1972|1996|1970|1964|1994|2008|1998|1980|1956|1948|1932|1920|1984|1990|1996||2018|2036|2024|2120|2136|2124|2094|2048|2042|2028||2052|2074|2084||2082|2074|2072|2088|2082|2120|2116|2096|2116|2106|2094|2106|2118|2126|2136|2120|2132|2158|2192|2182|2170|2176|2162|2140|2134|2134|2100|2098|2034|2070|2052|2114|2122|2170|2178|2176|2200|2208|2236|2204|2186|2188|2196|2202||2204|2196|2204|2198|2206|2230|2228|2226|2234|2250|2254|2232|2204|2188|2190|2222|2228|2196|2272|2272|2270|2328|2348|2328|2320|2314|2296|2286|2292|2288|2286|2300|2272|2268|2268|2286|2288|2276|2276|2268|2250|2196|2160|2160|2166|2148|2110|2122|2110|2102|2088||||2082||2046|2038|2032|2052|2068
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1286|1312|1296|1300|1322|1344|1346|1348|1358|1372|1364|1372|1376|1372||1374|1384|1370|1388|1386|1394|1398|1400|1388|1406|1412|1414|1380|1394|1372|1368|1376|1398|1378|1364|1356|1364|1354|1364|1342|1348|1348|1352|1352|1360|1362|1354|1356|1338|1334|1332|1332|1336|1306|1302|1304|1294|1284|1286|1276|1284|1292|1286|1294|1302||1292|1318|1334|||1314|1290|1300|1304|1316||1314|1310|1292|1282|1316|1312|1328|1310|1326|1296|1310|1282|1266|1266|1274|1256|1240|1252|1242|1234|1234||1260|1280|1298|1304|1320|1332|1346|1334|1344|1350|1344|1334|1344||1326|1344|1358|1344|1306|1306|1338|1346|1338|1348|1358|1346|1352|1334|1350|1344|1334||1368|1354|1340|1360|1364|1380|1370|1366|1334|1314||1318|1336|1336||1356|1372|1360|1352|1344|1360|1360|1340|1366|1374|1380|1380|1358|1354|1346|1352|1374|1360|1376|1370|1372|1382|1384|1380|1382|1374|1370|1380|1348|1396|1430|1456|1476|1506|1512|1524|1510|1502|1500|1488|1486|1470|1486|1488||1480|1484|1498|1486|1510|1518|1510|1506|1500|1494|1484|1486|1456|1434|1428|1446|1448|1448|1428|1418|1412|1428|1420|1426|1420|1434|1418|1422|1400|1396|1384|1374|1378|1380|1358|1366|1368|1352|1320|1330|1334|1340|1346|1336|1348|1362|1394|1408|1406|1400|1396||||1384||1350|1356|1342|1342|1352
04546|946134|/equities/kaneka-corp|TOPIX500|2345|2355|2360|2385|2430|2435|2480|2490|2490|2505|2500|2485|2515|2585||2600|2560|2560|2545|2505|2490|2450|2415|2340|2340|2375|2320|2290|2325|2315|2340|2310|2300|2275|2265|2255|2225|2200|2195|2180|2185|2190|2155|2180|2155|2135|2115|2140|2135|2120|2150|2175|2185|2160|2150|2160|2165|2100|2035|2020|2025|2045|2035|2020|2025||2030|2065|2065|||2015|2005|2020|2010|2010||2020|2055|2025|2020|2035|2035|2105|2105|2125|2070|2065|2050|2070|2095|2050|2070|2000|2010|1990|1995|1990||2025|2030|2020|1985|2015|2040|2065|2030|2045|2080|2080|2070|2085||2070|2110|2115|2130|2090|2075|2120|2095|2085|2090|2125|2140|2150|2110|2165|2115|2095||2080|2050|2035|2080|2105|2155|2130|2120|2160|2120||2175|2235|2225||2225|2180|2160|2170|2155|2190|2215|2210|2195|2230|2275|2285|2245|2300|2260|2210|2210|2170|2160|2185|2225|2295|2350|2335|2305|2300|2300|2350|2240|2340|2370|2450|2460|2490|2500|2450|2640|2655|2680|2665|2690|2675|2690|2690||2715|2625|2620|2620|2655|2685|2675|2645|2655|2670|2640|2600|2585|2570|2555|2540|2535|2535|2500|2510|2510|2580|2610|2605|2610|2650|2620|2620|2605|2605|2630|2660|2685|2660|2640|2635|2635|2645|2650|2680|2690|2695|2715|2660|2715|2745|2840|2870|2905|2890|2895||||2950||2900|2815|2805|2825|2815
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1305|1325|1264|1263|1250|1253|1272|1271|1275|1301|1298|1325|1300|1289||1322|1372|1375|1382|1376|1383|1403|1399|1393|1404|1380|1367|1344|1341|1323|1315|1355|1366|1396|1377|1408|1400|1391|1343|1303|1319|1311|1249|1239|1213|1178|1175|1162|1204|1221|1237|1258|1258|1245|1232|1247|1248|1240|1232|1204|1192|1204|1193|1210|1188||1174|1189|1187|||1153|1148|1124|1118|1123||1137|1110|1121|1140|1120|1113|1108|1087|1099|1098|1100|1120|1132|1141|1137|1142|1126|1112|1128|1182|1170||1152|1132|1144|1122|1121|1120|1120|1121|1111|1123|1118|1143|1142||1132|1151|1161|1170|1165|1163|1190|1202|1189|1146|1158|1157|1149|1171|1195|1206|1222||1217|1216|1229|1278|1286|1332|1319|1339|1337|1331||1329|1348|1333||1353|1368|1311|1369|1369|1411|1399|1390|1405|1343|1331|1340|1335|1362|1377|1320|1336|1386|1385|1328|1300|1311|1272|1281|1290|1306|1258|1230|1123|1182|1217|1265|1251|1260|1280|1298|1330|1349|1402|1407|1413|1433|1419|1364||1432|1446|1449|1443|1463|1441|1443|1561|1607|1587|1565|1558|1506|1459|1454|1446|1448|1466|1414|1358|1264|1263|1239|1152|1115|1151|1127|1196|1188|1185|1317|1321|1341|1340|1345|1351|1362|1360|1323|1310|1316|1396|1453|1436|1503|1560|1617|1631|1645|1653|1708||||1695||1666|1629|1619|1641|1665
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|812|821|817|832|828|831|833|828|827|820|810|805|807|808||805|816|814|809|793|784|772|781|770|781|786|787|773|768|775|773|780|776|778|771|769|775|773|763|748|733|746|755|749|720|719|712|719|716|715|707|711|716|707|705|713|715|705|695|686|674|674|673|682|676||675|691|700|||682|669|673|674|681||679|684|678|679|691|700|709|710|732|717|716|719|717|724|730|721|714|709|712|702|706||711|713|696|695|705|703|711|716|702|712|717|718|713||707|723|743|741|714|686|693|693|694|693|704|705|719|717|734|714|727||731|719|712|720|719|735|739|737|731|708||721|725|727||707|701|691|693|680|700|690|683|680|689|701|709|684|684|670|667|675|660|659|655|667|676|694|699|693|685|671|663|654|681|682|713|708|721|709|707|708|707|713|712|715|708|713|713||715|713|718|717|726|729|731|711|712|723|719|720|705|701|704|700|693|703|689|689|681|690|694|690|680|678|685|690|681|700|705|702|716|711|700|700|701|692|689|697|705|703|689|682|682|694|708|720|721|723|733||||737||709|680|673|671|678
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2115|2102|2135|2136|2147|2144|2156|2150|2150|2153|2147|2144|2137|2127||2129|2124|2125|2118|2101|2100|2106|2097|2079|2075|2069|2076|2079|2072|2049|2049|2043|2043|2055|2042|2046|2033|2020|2003|2003|2009|2001|2010|1998|1996|1996|2002|1985|1976|1971|2108|2100|2086|2090|2081|2071|2084|2081|2083|2080|2068|2090|2082|2087|2079||2042|2063|2095|||2079|2055|2055|2055|2049||2031|2023|2003|1996|1975|1960|1956|1953|1965|1958|1977|1996|2001|2007|2003|1993|1999|1992|1999|2017|2028||2028|2043|2029|2027|2032|2031|2038|2023|2046|2063|2024|2029|2029||2023|2052|2071|2053|2022|2002|2124|2140|2132|2131|2152|2147|2135|2121|2117|2124|2125||2146|2155|2130|2143|2133|2140|2111|2114|2090|2096||2047|2056|2054||2065|2056|2047|2011|2007|2015|2002|1966|1961|1986|1999|2038|1971|1966|1951|1950|1960|1956|1965|1967|1971|1995|2010|2000|1999|1992|1987|2000|1991|2068|2108|2150|2154|2166|2201|2166|2181|2225|2210|2136|2140|2133|2142|2131||2138|2139|2133|2131|2142|2156|2138|2124|2124|2117|2117|2069|2055|2049|2046|2067|2052|2049|2047|2048|2036|2048|2057|2063|2042|2056|2016|2031|2040|2035|2057|2020|2048|2044|2021|2034|2022|2000|1992|1980|2001|1994|1993|1990|2000|2012|2007|2031|2005|2001|1973||||2006||2007|2016|2001|2026|2026
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|230|234|232|241|247|249|251|255|259|260|249|246|251|257||260|253|247|246|240|238|238|234|229|234|240|241|242|254|245|256|250|246|241|242|239|232|223|217|216|215|215|216|219|218|220|217|220|221|212|216|222|220|217|217|221|218|213|207|201|197|196|193|193|193||193|195|194|||190|190|192|193|194||191|195|192|191|195|195|203|209|212|207|208|211|210|215|212|203|191|194|189|181|186||190|196|200|199|205|211|215|207|208|217|213|211|204||196|201|201|200|193|192|200|198|198|198|204|206|213|202|202|191|193||185|180|174|185|1900|1960|1920|1950|1920|1890||1980|2050|2050||2050|2010|1970|2000|1970|2080|2150|2140|2080|2180|2260|2310|2280|2270|2210|2140|2150|2100|2110|2140|2190|2280|2360|2340|2310|2330|2380|2480|2390|2520|2590|2750|2780|2860|2880|2820|2890|2980|2960|2970|3030|3060|3050|3040||3070|3060|3040|3060|3110|3170|3180|3150|3190|3220|3200|3160|3120|3050|3020|3030|2990|2970|2890|2850|2830|2830|2840|2830|2860|2850|2810|2860|2860|2870|2940|2930|2920|2860|2870|2860|2930|2930|2880|2870|3060|3130|3160|3100|3110|3130|3210|3280|3230|3230|3250||||3320||3310|3330|3330|3340|3400
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|180|182|181|182|189|185|176|178|174|175|173|172|174|179||182|173|172|173|171|174|172|173|169|174|181|177|169|171|173|180|179|180|174|180|182|175|177|175|163|161|166|160|158|155|155|153|150|141|138|140|142|146|144|138|132|131|127|124|126|126|129|125|125|125||131|140|140|||138|138|140|139|139||135|137|132|130|138|139|143|140|141|138|143|137|136|136|137|135|128|131|126|118|118||123|127|130|129|133|134|136|133|136|140|139|147|145||148|155|159|164|147|143|148|151|147|147|151|152|157|153|157|152|148||143|139|139|145|153|162|163|169|164|162||169|175|176||182|179|177|178|176|180|1840|1860|1800|1860|1920|1960|1950|1990|1950|1890|1900|1890|1900|1950|1980|2080|2040|2050|2040|2050|2100|2150|2110|2220|2320|2460|2440|2510|2560|2450|2560|2610|2620|2630|2640|2620|2620|2640||2660|2680|2710|2740|2810|2850|2830|2830|2820|2800|2770|2760|2760|2730|2720|2690|2640|2650|2600|2590|2570|2630|2650|2630|2620|2640|2640|2640|2590|2560|2610|2640|2700|2670|2650|2700|2660|2610|2600|2590|2640|2660|2700|2730|2810|2850|2920|2880|2800|2780|2760||||2720||2660|2760|2750|2760|2740
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|851.7|858.3|886.7|896.7|886.7|891.7|883.3|881.7|888.3|901.7|890|881.7|885|883.3||891.7|901.7|906.7|908.3|895|883.3|883.3|875|886.7|880|873.3|868.3|863.3|860|843.3|838.3|833.3|838.3|856.7|863.3|863.3|853.3|832.5|819.2|816.7|820|811.7|808.3|800|792.5|790|804.2|805.8|803.3|803.3|824.2|816.7|805.8|800.8|800|793.3|795|789.2|800.8|795.8|800.8|827.5|819.2|825|826.7||823.3|833.3|835|||822.5|821.7|833.3|828.3|825.8||816.7|813.3|808.3|808.3|815.8|813.3|819.2|810.8|820.8|811.7|831.7|833.3|833.3|838.3|827.5|822.5|833.3|843.3|866.7|863.3|876.7||893.3|893.3|896.7|906.7|941.7|953.3|968.3|970|965|966.7|975|993.3|976.7||951.7|958.3|958.3|960|936.7|925|933.3|931.7|915|900|896.7|916.7|965|961.7|955|965|963.3||940|903.3|918.3|916.7|890|891.7|913.3|943.3|933.3|948.3||1028.3|1025|1033.3||1026.7|1003.3|988.3|978.3|966.7|955|941.7|946.7|943.3|961.7|960|940|940|955|933.3|908.3|900|910|893.3|895|883.3|911.7|900|900|895|885|873.3|881.7|865|911.7|911.7|950|951.7|958.3|963.3|935|935|951.7|950|951.7|951.7|948.3|945|935||930|921.7|908.3|913.3|936.7|950|955|960|951.7|948.3|940|960|961.7|953.3|951.7|953.3|973.3|976.7|953.3|948.3|948.3|936.7|955|956.7|955|955|943.3|936.7|941.7|930|940|938.3|963.3|948.3|943.3|935|945|955|971.7|970|936.7|926.7|925|913.3|920|928.3|955|931.7|913.3|905|908.3||||905||885|886.7|875|850|829.2
04553|952896|/equities/keihan-electric-railway|TOPIX500|1890|1890|1870|1885|1900|1925|1985|1980|1990|2020|2000|2015|2005|2000||2010|2005|2015|2015|2030|2045|2035|2040|2030|2040|2040|2030|2020|2010|2020|2010|2020|2015|2000|1985|1990|1980|1990|1980|1955|1950|1945|1940|1940|1925|1920|1915|1910|1895|1880|1880|1880|1875|1880|1885|1860|1870|1860|1880|1860|1860|1875|1865|1885|1875||1870|1865|1875|||1845|1830|1825|1830|1830||1830|1825|1820|1815|1830|1835|1835|1840|1845|1815|1835|1820|1825|1825|1840|1830|1820|1825|1830|1815|1840||1845|1855|1850|1820|1805|1805|1810|1820|1800|1820|1785|1795|1800||1765|1795|1790|1810|1770|1755|1785|1810|1795|1810|1810|1800|1800|1785|1825|1830|1825||1820|1840|1830|1830|1835|1870|1865|1855|1850|1820||1830|1825|1830||1905|1905|1895|1895|1855|1845|1845|1840|1825|1825|1815|1825|1795|1785|1775|1775|1760|1770|1740|1730|1690|1695|1685|1685|1685|1680|1660|1660|1640|1645|1650|1665|1665|1675|1680|1680|1715|1715|1735|1730|1720|1720|1730|1725||1715|1715|1715|1710|1710|1715|1720|1705|1710|1715|1700|1700|1710|1700|1690|1700|1700|1690|1680|1660|1655|1680|1705|1710|1695|1705|1690|1695|1680|1680|1685|1670|1680|1680|1650|1655|1655|1655|1665|1650|1645|1650|1655|1650|1655|1665|1690|1705|1725|1710|1705||||1680||1665|1660|1665|1665|1675
04554|946313|/equities/keikyu-corp|TOPIX500|1380|1378|1384|1382|1392|1410|1442|1446|1446|1462|1456|1466|1450|1448||1454|1454|1466|1468|1476|1470|1480|1478|1482|1490|1482|1462|1446|1434|1418|1416|1426|1426|1406|1398|1400|1396|1394|1406|1392|1390|1390|1404|1404|1410|1410|1406|1402|1396|1388|1372|1374|1376|1376|1372|1378|1386|1386|1390|1392|1378|1386|1392|1398|1402||1390|1402|1392|||1358|1354|1352|1354|1362||1362|1348|1348|1342|1348|1354|1344|1334|1348|1334|1330|1324|1328|1334|1334|1330|1336|1330|1372|1394|1406||1418|1402|1394|1386|1398|1408|1406|1414|1402|1406|1398|1392|1390||1384|1400|1398|1398|1390|1382|1398|1412|1414|1392|1380|1372|1388|1400|1434|1434|1432||1420|1428|1422|1432|1412|1418|1422|1398|1398|1384||1364|1356|1344||1386|1388|1376|1374|1346|1378|1350|1346|1326|1316|1300|1302|1294|1286|1280|1280|1282|1270|1242|1228|1194|1208|1208|1206|1198|1184|1174|1170|1132|1166|1176|1204|1190|1206|1192|1190|1204|1226|1228|1230|1230|1224|1224|1212||1200|1200|1186|1180|1180|1180|1178|1158|1148|1160|1144|1150|1136|1126|1120|1134|1122|1104|1078|1078|1066|1082|1096|1080|1060|1062|1050|1062|1056|1060|1072|1074|1084|1090|1092|1100|1104|1102|1108|1108|1118|1112|1114|1106|1114|1124|1144|1166|1160|1154|1150||||1134||1106|1106|1110|1114|1110
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2825|2830|2840|2850|2865|2885|2950|2950|2960|3025|3005|3015|3000|2975||3015|3015|3020|3030|3050|3050|3070|3050|3035|3025|3015|2980|2935|2890|2860|2850|2870|2880|2860|2830|2840|2835|2830|2840|2810|2805|2805|2815|2825|2855|2850|2820|2805|2805|2785|2755|2735|2730|2730|2725|2725|2745|2745|2740|2760|2740|2740|2700|2695|2705||2705|2720|2710|||2690|2710|2710|2735|2735||2705|2705|2675|2665|2670|2665|2650|2630|2650|2625|2610|2600|2630|2655|2625|2620|2580|2580|2595|2605|2625||2650|2630|2635|2605|2610|2615|2620|2595|2605|2610|2595|2595|2610||2625|2680|2700|2690|2650|2630|2665|2690|2660|2675|2665|2630|2635|2625|2710|2735|2735||2700|2725|2715|2710|2745|2755|2740|2650|2640|2585||2570|2545|2520||2575|2560|2540|2530|2500|2530|2525|2495|2475|2445|2450|2445|2430|2415|2385|2400|2400|2340|2290|2250|2225|2240|2235|2235|2220|2190|2180|2165|2100|2175|2210|2265|2260|2310|2320|2315|2315|2370|2375|2365|2375|2320|2320|2300||2300|2285|2275|2285|2305|2300|2260|2240|2245|2235|2215|2200|2190|2170|2150|2180|2155|2130|2100|2080|2065|2065|2120|2115|2090|2090|2070|2085|2060|2080|2130|2140|2175|2185|2190|2210|2220|2205|2205|2205|2215|2220|2220|2205|2225|2230|2275|2295|2275|2280|2270||||2250||2220|2215|2210|2250|2250
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1214|1220|1220|1224|1242|1250|1274|1268|1266|1276|1270|1270|1262|1262||1262|1264|1280|1278|1274|1270|1274|1266|1250|1254|1252|1228|1198|1186|1170|1172|1178|1180|1166|1156|1156|1152|1146|1156|1152|1150|1158|1150|1160|1162|1156|1150|1148|1142|1140|1128|1122|1122|1116|1104|1098|1112|1130|1136|1144|1130|1142|1126|1134|1136||1122|1142|1126|||1124|1120|1122|1140|1146||1144|1128|1124|1118|1122|1110|1094|1082|1084|1068|1082|1074|1064|1082|1070|1068|1054|1046|1046|1050|1060||1070|1068|1058|1054|1068|1076|1068|1058|1062|1046|1042|1042|1026||1032|1054|1042|1036|1008|1004|1014|1036|1030|1040|1042|1030|1040|1036|1056|1072|1074||1072|1076|1070|1062|1048|1042|1032|1018|1026|1010||1004|1018|1008||1026|1030|1024|1024|1020|1024|1006|994|998|994|994|992|980|976|974|976|978|970|970|952|942|950|956|964|950|944|926|928|886|922|948|978|962|986|986|986|986|1004|1010|1004|1008|998|996|978||974|968|960|958|972|972|962|952|958|954|948|946|936|932|922|938|924|920|896|884|878|884|902|892|874|876|866|870|864|862|884|890|894|888|886|892|900|896|890|886|888|890|910|906|908|912|940|952|946|946|946||||942||912|908|906|918|912
04557|946106|/equities/kewpie-corp|TOPIX500|1177|1176|1188|1193|1213|1208|1211|1200|1191|1194|1187|1178|1173|1163||1157|1162|1177|1180|1166|1171|1185|1176|1157|1152|1154|1141|1123|1120|1129|1120|1128|1133|1127|1117|1114|1119|1123|1129|1124|1124|1119|1126|1123|1123|1121|1125|1129|1120|1126|1120|1109|1102|1096|1098|1104|1110|1104|1124|1119|1112|1115|1112|1102|1096||1084|1087|1096|||1088|1082|1083|1091|1099||1091|1086|1079|1069|1075|1070|1073|1058|1078|1067|1054|1047|1040|1043|1044|1047|1041|1049|1055|1076|1075||1077|1076|1070|1065|1072|1068|1066|1066|1066|1066|1047|1042|1058||1054|1062|1065|1065|1059|1051|1065|1078|1080|1080|1098|1096|1106|1101|1108|1109|1089||1096|1102|1103|1115|1093|1107|1092|1081|1069|1066||1058|1069|1060||1065|1070|1071|1065|1067|1066|1060|1051|1053|1046|1034|1044|1033|1024|1022|1025|1032|1046|1042|1031|1010|1015|1015|1019|1023|1022|1010|1007|984|1005|1002|1020|1021|1017|1040|1044|1044|1046|1053|1051|1051|1050|1052|1051||1041|1044|1041|1035|1039|1047|1039|1041|1050|1041|1041|1015|1006|1002|998|1002|997|994|989|978|975|987|990|986|975|981|971|969|968|973|972|971|977|965|961|964|977|973|971|963|963|960|952|951|952|959|964|970|972|972|970||||969||959|956|953|960|963
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9370|9420|9475|9505|9610|9610|9695|9530|9490|9180|9415|9450|9465|9465||9570|9605|9745|9545.5|9595.5|9572.7002|9654.5|9522.7002|9390.9004|9395.5|9431.7998|9618.2002|9545.5|9654.5|9404.5|9468.2002|9436.4004|9350|9250|9163.5996|9127.2998|8990.9004|8809.0996|8704.5|8595.5|8531.7998|8400|8322.7002|8550|8436.4004|8377.2998|8400|8418.2002|8422.7002|8600|8740.9004|8854.5|8909.0996|8786.4004|8690.9004|8727.2998|8877.2998|8577.2998|8327.2998|8277.2998|8231.7998|8254.5|8218.2002|8345.5|8290.9004||8218.2002|8418.2002|8500|||8331.7998|8300|8336.4004|8295.5|8368.2002||8386.4004|8404.5|8318.2002|8222.7002|8418.2002|8540.9004|8709.0996|8750|8772.7002|8695.5|8745.5|8640.9004|8663.5996|8800|8850|8813.5996|8695.5|8618.2002|8554.5|8613.5996|8736.4004||8859.0996|8909.0996|8909.0996|8995.5|8963.5996|9009.0996|9163.5996|9104.5|9004.5|9118.2002|9031.7998|9086.4004|9145.5||8995.5|9104.5|9172.7002|9481.7998|9231.7998|9127.2998|9254.5|9245.5|9159.0996|9150|9227.2998|9227.2998|9318.2002|9209.0996|9322.7002|9259.0996|9263.5996||9277.2998|9254.5|9213.5996|9218.2002|9277.2998|9622.7002|9822.7002|9704.5|9286.4004|9122.7002||9159.0996|9177.2998|9136.4004||9122.7002|8836.4004|8695.5|8686.4004|8677.2998|8981.7998|9072.7002|8936.4004|8700|9009.0996|9204.5|9295.5|9150|9009.0996|8877.2998|8790.9004|8813.5996|8713.5996|8731.7998|8859.0996|9036.4004|9377.2998|9595.5|9604.5|9431.7998|9254.5|9127.2998|9313.5996|9145.5|9318.2002|9350|9645.5|9713.5996|10013.5996|9895.5|9822.7002|9918.2002|10036.4004|10168.2002|10177.2998|10218.2002|10063.5996|9936.4004|9904.5||9977.2998|9986.4004|9895.5|9945.5|10095.5|10227.2998|10127.2998|10209.0996|10204.5|10354.5|10318.2002|10259.0996|10218.2002|9927.2998|9886.4004|9968.2002|9822.7002|9740.9004|9622.7002|9572.7002|9618.2002|9772.7002|9854.5|9818.2002|9740.9004|9854.5|9631.7998|9509.0996|9481.7998|9381.7998|9390.9004|9618.2002|9577.2998|9563.5996|9418.2002|9427.2998|9463.5996|9440.9004|9281.7998|9236.4004|9350|9386.4004|9081.7998|9045.5|9022.7002|8977.2998|9077.2998|9368.2002|9454.5|9545.5|9513.5996||||9695.5||9322.7002|9263.5996|9181.7998|9268.2002|9236.4004
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|920|926|931|934|938|944|952|949|936|949|942|939|933|927||925|926|935|930|922|926|926|919|901|905|902|911|899|893|880|881|880|880|872|869|873|865|857|857|843|845|841|837|843|836|848|887|888|881|882|872|871|862|860|856|864|870|873|870|877|868|877|866|866|868||867|874|884|||881|875|882|885|886||882|873|864|856|857|845|844|852|860|851|855|864|859|853|846|848|833|826|817|827|845||859|858|855|861|871|858|853|840|851|869|851|848|846||845|864|871|852|845|851|865|885|886|880|874|867|879|864|866|876|878||875|892|882|879|875|874|862|851|839|832||828|820|813||817|808|804|805|807|815|818|809|810|808|814|824|806|806|796|802|813|817|816|798|792|807|811|809|808|803|791|788|763|794|808|826|839|849|849|848|844|861|863|864|864|853|857|851||851|850|843|846|862|864|852|854|852|848|843|841|838|831|831|840|835|825|811|814|812|818|823|814|803|802|787|784|798|801|808|807|818|809|808|816|822|819|809|811|821|823|816|808|815|814|804|812|805|804|802||||804||776|767|766|781|782
04560|946089|/equities/kinden-corp|TOPIX500|609|607|608|616|617|623|638|646|649|650|645|651|650|663||665|665|661|664|663|665|665|663|660|655|645|643|640|638|631|635|633|634|637|633|631|631|628|636|641|636|641|643|643|630|640|632|636|640|648|648|652|657|650|648|652|640|640|640|636|634|640|633|635|635||636|644|653|||644||||624||623|632|616|620|629|617|629|637|636|628|631|629|633|649|633|638|627|623|608|605|618|||621|629|617|615|628|633|629|624|643|640|647|644||633|647|646|648|646|659|656|664|654|657|661|652|658|647|656|666|680||648|657|645|650|651|667|657|647|626|624||637|641|641||643|644|636|628|626|633|||628|635|637|640|639|641|632|627|628|621|614|610|617|627|625|628|628|634|601|621|597|620|631|645|636|650|655|655|671|676|686|686|681|677|685|697||700|680|690|680|692|692|696|694|703|697|686|676|684|667|665||672|663|648|654|639|658|664|646|649|659|647|636|634|652|649|650|663|658|637|636|640|626|640|642|643|647|636|638|633|643||693|695|681|700||||694||658|684|690|694|701
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3010|3000|2980|3000|3030|3060|3120|3110|3040|3230|3220|3240|3200|3220||3220|3220|3210|3220|3260|3260|3320|3310|3260|3250|3240|3160|3100|3060|3030|3030|3040|3040|3000|2980|2990|2990|2970|2990|2970|2950|2960|3010|3040|3020|3030|3040|3050|3050|3030|3010|2990|2960|2960|2900|2910|2940|2980|3030|3050|3040|3070|3070|3050|3080||3030|3040|3020|||2980|2970|2960|2960|2990||2970|2970|2960|2930|2920|2900|2870|2830|2840|2830|2820|2820|2830|2840|2830|2820|2780|2760|2790|2800|2800||2810|2770|2750|2740|2730|2760|2730|2750|2720|2730|2710|2660|2660||2650|2720|2740|2770|2710|2730|2760|2780|2790|2800|2790|2770|2790|2780|2780|2760|2770||2780|2880|2900|2860|2850|2870|2920|2920|3150|3070||3000|3060|2940||3340|3290|3280|3250|3240|3240|3110|3040|2950|2900|2870|2870|2830|2790|2800|2810|2830|2820|2790|2730|2640|2640|2630|2630|2610|2570|2560|2560|2480|2490|2510|2530|2540|2590|2590|2580|2580|2610|2650|2640|2640|2630|2650|2650||2620|2610|2600|2560|2590|2590|2580|2530|2540|2530|2550|2540|2490|2460|2460|2470|2460|2440|2400|2400|2380|2410|2470|2440|2430|2420|2390|2390|2370|2360|2360|2380|2390|2370|2370|2380|2400|2390|2380|2380|2400|2410|2370|2350|2400|2440|2490|2510|2490|2500|2460||||2450||2400|2390|2370|2410|2430
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1022|1027|1037|1038|1062|1061|1068|1053|1048|1052|1032|1023|1030|1011||992|1004|1013|1011|1011|988|978|963|951|956|958|964|956|952|965|963|963|965|968|963|972|963|955|946|937|952|953|936|926|915|916|915|913|912|927|949|941|940|933|929|934|928|920|914|915|905|908|915|929|924||920|930|940|||929|913|925|948|944||921|917|914|912|926|926|927|936|949|943|946|945|942|946|939|939|917|911|898|893|903||905|901|901|900|906|899|901|894|902|940|926|933|956||952|960|969|972|960|954|982|999|988|992|994|993|1000|992|1003|1003|1005||1001|1006|990|989|990|990|986|982|960|959||965|973|973||991|977|966|971|970|992|993|979|963|995|1003|1014|997|993|985|978|983|976|981|981|976|989|988|991|993|988|965|960|949|989|1016|1049|1088|1137|1123|1126|1120|1123|1133|1133|1132|1122|1116|1119||1121|1108|1117|1121|1133|1134|1132|1118|1121|1123|1115|1111|1101|1090|1091|1071|1058|1051|1049|1052|1053|1083|1097|1087|1085|1094|1084|1088|1090|1108|1116|1106|1117|1108|1100|1102|1103|1097|1095|1088|1099|1106|1093|1088|1090|1099|1097|1113|1102|1090|1131||||1142||1107|1069|1056|1078|1077
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1962.5|1955|1980|2007.5|2032.5|2037.5|2045|2027.5|2017.5|2005|2022.5|2032.5|2037.5|2030||2020|2022.5|2020|2015|2020|2025|2035|2025|1985|1985|1975|1975|1970|1965|1962.5|1955|1972.5|1987.5|1972.5|1960|1962.5|1947.5|1952.5|1952.5|1942.5|1945|1955|1960|1962.5|1962.5|1962.5|1945|1930|1932.5|1952.5|1955|1947.5|1950|1962.5|1965|1970|1995|1992.5|1995|1992.5|2000|2010|2005|2040|2045||2035|2042.5|2047.5|||2005|1987.5|1997.5|1997.5|2012.5||2012.5|1962.5|1945|1925|1942.5|1940|1930|1912.5|1947.5|1922.5|1940|1932.5|1930|1920|1910|1915|1925|1902.5|1915|1950|1952.5||1952.5|1952.5|1952.5|1942.5|1955|1965|1967.5|1955|1935|1965|1955|1950|1967.5||1950|1940|1945|1945|1930|1940|1962.5|1982.5|1975|1980|1992.5|1962.5|1972.5|1970|1965|1975|1965||2017.5|2070|2057.5|2085|2082.5|2067.5|2062.5|2055|2012.5|1972.5||2000|1992.5|1990||1997.5|1997.5|1995|1972.5|1975|1990|1972.5|1952.5|1957.5|1945|1920|1907.5|1932.5|1932.5|1905|1925|1927.5|1957.5|1942.5|1935|1922.5|1925|1912.5|1937.5|1945|1940|1927.5|1922.5|1882.5|1915|1950|1980|1980|1977.5|1990|1980|1965|1975|2020|2030|2037.5|2042.5|2055|2050||2030|2040|2022.5|2015|2025|2035|2027.5|2017.5|2005|2017.5|2015|1997.5|1982.5|1972.5|1972.5|1972.5|1975|1960|1937.5|1922.5|1912.5|1942.5|1970|1950|1927.5|1940|1942.5|1935|1935|1932.5|1947.5|1925|1915|1905|1880|1890|1885|1870|1892.5|1872.5|1885|1890|1880|1860|1860|1857.5|1857.5|1870|1880|1882.5|1907.5||||1905||1875|1857.5|1852.5|1870|1867.5
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|256.4||255|262.5|261.2|262.6|267.8|271.2|262.5|264.5|261.1|259.6|264.4|262.5||256.2|255.6|257.5|254.4|253.8|253.8|251.8|253|250.2|252.5|251.9|249.6|249.5|250.2|250|249.4|248.8|248.2|247.4|247|247.1|250|250|250.1|251.9|250.8|250.8|250.1|249.9|250|249.9|250.5|250|250.9|251.4|252.5|252.8|250|250.1|251.1|247.8|250.1|250|256.2|266.2|266.6|260|252|249.9|243.8||241.2|242.5||||241.1|242.5|241.5||243.8||244.9||242.5|238.4|238.8|247.5|249.6|243.4|242.8|248|248.8||247.8|250|245|242.5|240.6|237.5|236.2|237.5|243.9||247.6|251.2|255.1|257.5||262.5||257.8|257.8|258.8|261.9|255.6|267.5||266.9||266.9|273.1|272.5|273.1|270.1|270|270|270|270|270.8|270.6|272.5|272.5|272.5|270.6||269.5|269.4|271|269.5|269.1|273.1|269.4|265.9|265.9|268||272.9|275.2|271.6||276.5|280|276.6|275|275|273.1|271.5|272.5|272.5|272.5|272.5|272.5|271.2||265|269.4|274.8|268.8|266.2|270|262.5|265.6|263.8|264.4|274.9|262.5|252.9|262.5|238.8|256.2|264.4|266.2|266.2|267.5|267.5|265|266.2|267.5|267.5|267.5|269|267.5|265.4|||268.8|267.5|265.5|265.6|267.5|266.4|267.5|267.5|266.2|266.4|268.8|268.8|263.8|269.5|268.9|266.9|265|267.8|267.1|268.1|270|271.2|271.2||272.5|269.4|270.5|271.1|271.2|268.8|267.2|264.1|264.9|265.4|265.4|265.1|264.9|264.4|265.1|266.2|265|265|266.1|267.5|267.2|264.6|266.4||267.1|265|270.6||||265||265.8|262.5|271.2|267.5|268
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1240|1270|1270|1290|1310|1330|1330|1340|1350|1360|1330|1330|1360|1400||1420|1380|1380|1390|1340|1330|1310|1290|1250|1260|1320|1350|1330|1400|1400|1440|1410|1390|1390|1380|1410|1330|1300|1290|1260|1270|1270|1270|1240|1210|1200|1180|1210|1210|1240|1280|1280|1300|1290|1290|1290|1260|1220|1170|1180|1180|1190|1170|1180|1170||1170|1210|1200|||1170|1150|1170|1170|1190||1170|1210|1160|1160|1210|1230|1290|1290|1310|1270|1300|1270|1270|1280|1260|1240|1170|1150|1130|1080|1080||1100|1110|1140|1150|1170|1190|1210|1190|1210|1240|1230|1270|1260||1250|1310|1330|1310|1250|1240|1270|1280|1270|1280|1330|1320|1340|1330|1340|1280|1280||1240|1220|1190|1220|1250|1290|1270|1290|1270|1260||1330|1370|1370||1400|1370|1340|1340|1320|1370|1370|1360|1350|1370|1430|1430|1410|1410|1370|1350|1350|1340|1340|1350|1380|1430|1440|1450|1440|1440|1460|1500|1430|1530|1560|1650|1640|1680|1700|1700|1680|1730|1750|1740|1760|1760|1750|1750||1780|1790|1780|1780|1820|1830|1840|1830|1830|1810|1790|1790|1760|1740|1730|1750|1710|1690|1660|1650|1660|1660|1670|1630|1620|1650|1620|1630|1640|1660|1660|1700|1720|1730|1740|1740|1750|1720|1730|1720|1820|1840|1830|1810|1820|1830|1910|1980|1970|1970|1980||||1990||1970|2000|2000|2010|2000
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|458.3|454.9|456.2|458.3|459|454.2|451.4|450|444.4|455.6|454.2|453.5|455.6|454.9||454.2|451.4|451.4|457.6|454.2|452.1|447.2|444.4|441.7|444.4|447.2|444.4|441|445.1|444.4|445.1|437.5|434.7|431.2|427.8|431.2|445.8|445.8|443.7|439.6|434|430.6|427.1|422.2|416.7|431.2|427.1|429.2|428.5|427.8|427.1|427.1|427.8|428.5|425.7|420.8|418.7|413.9|402.8|416.7|416|417.4|420.8|423.6|426.4||434|432.6|436.8|||430.6|427.1|428.5|427.8|431.9||431.2|434.7|432.6|430.6|432.6|430.6|434|428.5|434|421.5|423.6|422.2|428.5|429.9|425.7|423.6|427.1|418.7|400|411.8|429.2||443.7|451.4|449.3|454.2|457.6|472.9|474.3|477.8|488.2|496.5|488.2|497.9|486.1||475.7|487.5|491.7|488.9|489.6|486.8|487.5|506.2|495.1|486.8|482.6|483.3|485.4|476.4|505.6|509.7|518.7||521.5|521.5|520.8|515.3|511.1|506.2|493.1|486.8|477.8|475.7||472.2|472.2|472.9||476.4|481.2|481.9|477.8|481.2|509.7|497.2|493.1|491|498.6|475.7|491|489.6|488.9|479.2|474.3|476.4|479.9|475|468.7|466|475|487.5|493.1|471.5|464.6|447.9|436.1|423.6|429.9|417.4|433.3|432.6|438.2|443.1|438.2|442.4|447.9|455.6|459.7|454.2|448.6|454.9|454.9||458.3|463.2|461.8|464.6|470.1|468.7|462.5|452.8|452.8|449.3|446.5|447.9|442.4|439.6|442.4|446.5|449.3|449.3|438.2|425|425|427.1|430.6|426.4|431.2|428.5|429.9|436.1|430.6|426.4|431.9|434|436.1|436.1|431.2|434|433.3|425|424.3|429.9|429.9|429.9|429.2|427.8|425.7|425.7|436.8|447.2|438.9|424.3|418.1||||415.3||411.1|406.2|416|420.8|416.7
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1251|1275|1272|1310|1328|1339|1336|1332|1329|1329|1300|1302|1316|1320||1331|1340|1334|1306|1326|1435|1411|1377|1356|1361|1350|1378|1378|1386|1377|1388|1378|1369|1362|1362|1369|1357|1315|1291|1264|1259|1252|1281|1268|1268|1257|1235|1242|1230|1217|1226|1212|1230|1201|1194|1192|1186|1139|1118|1116|1075|1079|1072|1084|1090||1071|1085|1088|||1063|1043|1056|1061|1055||1043|1049|1027|1012|1038|1036|1062|1047|1058|1048|1064|1064|1064|1096|1074|1064|1032|1023|1003|980|982||977|975|981|985|997|1038|1055|1035|1029|1158|1165|1179|1161||1151|1185|1149|1151|1175|1153|1176|1184|1164|1154|1163|1151|1169|1142|1173|1120|1137||1098|1104|1087|1117|1131|1206|1186|1151|1120|1096||1109|1139|1140||1131|1113|1092|1102|1072|1099|1111|1092|1078|1111|1148|1148|1134|1140|1120|1101|1089|1071|1057|1060|1120|1150|1177|1194|1160|1145|1145|1169|1142|1191|1206|1283|1290|1319|1331|1323|1325|1339|1361|1370|1383|1379|1379|1361||1361|1347|1333|1354|1369|1374|1367|1368|1366|1360|1340|1389|1380|1364|1353|1351|1340|1332|1294|1241|1235|1236|1240|1215|1205|1225|1200|1190|1177|1182|1200|1218|1247|1238|1215|1210|1201|1195|1186|1176|1193|1200|1174|1187|1198|1213|1215|1202|1193|1194|1207||||1256||1248|1240|1276|1282|1268
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|584|584|582|582|595|600|604|600|597|592|589|590|595|596||604|588|605|604|600|604|599|593|584|589|586|590|586|585|591|593|588|583|573|571|571|564|561|554|551|552|551|548|542|539|541|539|540|539|542|540|540|543|539|538|536|532|531|533|533|538|543|542|548|546||541|547|546|||540|533|537|546|551||546|544|543|540|544|543|546|546|545|534|536|537|537|541|540|538|536|539|538|536|535||533|552|551|550|554|560|561|562|562|564|561|565|577||578|582|587|583|577|574|572|596|595|593|606|611|612|605|618|613|613||611|612|602|613|611|614|602|592|588|585||576|584|583||590|587|584|587|573|572|574|574|566|570|572|581|583|581|570|561|563|562|563|560|560|569|570|568|561|557|550|555|525|548|559|572|572|582|580|580|583|591|597|594|594|592|597|595||598|599|599|602|601|605|604|598|597|597|594|590|585|581|586|589|581|578|569|562|561|574|579|574|573|579|570|571|565|566|570|579|581|579|569|573|577|568|570|573|579|580|580|581|583|585|592|597|591|591|592||||598||591|596|595|594|590
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2296|2335|2303|2358|2371|2382|2330|2328|2381|2397|2352|2334|2372|2421||2452|2403|2354|2365|2303|2318|2348|2308|2196|2281|2341|2333|2340|2416|2378|2425|2412|2402|2365|2396|2409|2339|2223|2160|2112|2112|2121|2128|2171|2188|2165|2123|2134|2119|2134|2100|2093|2059|2101|2108|2071|2060|2057|1988|1983|1942|1950|1852|1840|1836||1804|1854|1829|||1781|1746|1790|1811|1825||1810|1842|1796|1766|1816|1852|1918|1954|1999|1958|1976|1972|1977|2018|2017|2007|1886|1905|1854|1790|1810||1858|1902|1855|1910|1946|1955|1962|1900|1883|1971|1944|1954|1907||1810|1926|1976|2000|1844|1781|1822|1721|1675|1693|1752|1712|1777|1725|1745|1621|1611||1527|1481|1449|1533|1600|1655|1633|1666|1658|1631||1686|1717|1722||1765|1719|1720|1755|1703|1785|1863|1897|1880|1966|2070|2048|1998|1998|1951|1957|1926|1882|1843|1912|1941|2007|2048|2064|2024|1999|1993|2048|1976|2092|2115|2281|2271|2341|2392|2400|2410|2410|2431|2456|2529|2504|2505|2463||2463|2480|2452|2460|2537|2540|2536|2516|2525|2525|2486|2451|2480|2470|2445|2435|2426|2438|2356|2320|2326|2350|2341|2266|2235|2274|2264|2290|2321|2333|2384|2399|2433|2393|2400|2397|2397|2371|2347|2355|2521|2594|2624|2629|2638|2675|2708|2805|2805|2800|2827||||2880||2790|2749|2741|2776|2701
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2220|2267|2272|2324|2329|2350|2338|2334|2300|2269|2229|2266|2287|2233||2217|2216|2234|2237|2311|2315|2230|2174|2203|2230|2227|2253|2249|2231|2160|2179|2147|2090|2038|2008|2030|2104|2144|2137|2112|2088|1970|1921|1907|1919|1972|1901|1928|1965|1956|1913|1856|1870|1948|1940|1950|1962|1937|2033|2026|2046|2073|2028|2101|2143||2212|2278|2315|||2276|2250|2272|2274|2296||2249|2279|2249|2226|2230|2188|2160|2157|2226|2252|2282|2255|2251|2338|2255|2245|2156|2128|2098|2075|2050||2116|2226|2303|2359|2390|2439|2463|2385|2476|2533|2496|2502|2272||2340|2308|2507|2529|2465|2401|2465|2470|2505|2572|2495|2581|2615|2521|2471|2512|2617||2645|2668|2628|2560|2551|2567|2451|2419|2366|2321||2385|2420|2522||2707|2720|2727|2702|2801|2772|2763|2695|2706|2810|2726|2772|2751|2646|2541|2521|2536|2563|2476|2520|2541|2589|2580|2593|2522|2519|2405|2295|2172|2262|2230|2136|2112|2073|2061|2021|2036|2094|2099|2023|2021|2016|2047|2021||2016|1995|1946|1933|1961|1982|1956|1954|1947|1911|1900|1891|1902|1888|1871|1878|1893|1889|1838|1821|1833|1814|1839|1845|1826|1770|1704|1707|1692|1673|1715|1720|1679|1624|1612|1623|1622|1579|1564|1569|1551|1568|1560|1521|1521|1521|1594|1622|1608|1608|1589||||1600||1559|1549|1527|1553|1533
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|658|671|667|701|712|723|691|717|717|710|697|690|701|714||729|721|725|709|692|701|697|690|677|682|689|700|689|683|677|692|667|662|652|650|652|647|636|619|602|606|609|613|586|576|585|576|575|563|539|569|569|571|574|568|558|553|539|534|531|532|543|537|535|542||562|576|587|||573|563|571|580|581||573|573|561|563|572|576|583|580|590|572|588|577|575|582|582|585|561|573|560|551|558||562|564|564|558|569|575|570|562|558|577|567|580|578||566|573|580|555|539|536|545|545|536|527|538|529|553|534|544|533|520||507|491|484|485|498|528|515|518|508|497||505|516|516||523|503|494|494|494|510|513|497|496|504|522|521|519|522|503|500|494|495|507|508|504|516|534|522|522|520|528|554|528|547|568|593|599|610|622|613|647|657|658|663|664|657|659|652||662|661|664|669|678|687|676|669|676|677|672|668|659|651|653|650|649|652|643|649|646|646|648|646|646|651|643|644|644|643|654|661|676|669|662|670|676|679|678|675|689|690|688|678|680|693|680|684|676|677|680||||710||695|687|677|682|686
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|1815|1816|1821|1842|1854|1870|1872|1851|1839|1875|1877|1869|1863|1861||1871|1871|1862|1851|1861|1865|1876|1881|1868|1867|1862|1840|1820|1818|1820|1823|1830|1827|1821|1814|1809|1821|1823|1844|1839|1829|1818|1814|1815|1828|1832|1841|1836|1837|1879|1896|1895|1892|1890|1892|1895|1902|1907|1913|1914|1903|1923|1914|1933|1938||1926|1945|1947|||1903|1877|1881|1878|1846||1830|1816|1790|1805|1810|1807|1803|1813|1810|1808|1845|1811|1808|1800|1804|1803|1796|1805|1811|1814|1798||1791|1795|1775|1761|1765|1759|1785|1785|1801|1810|1800|1814|1822||1800|1860|1855|1858|1842|1857|1903|1923|1911|1909|1917|1911|1918|1904|1917|1908|1908||1900|1913|1913|1923|1921|1954|1957|1933|1936|1923||1931|1944|1953||1977|1962|1989|1989|1966|1968|1954|1930|1944|1922|1913|1941|1928|1925|1904|1902|1923|1934|1941|1921|1909|1933|1947|1971|1949|1925|1916|1927|1895|1925|1943|1962|1986|2000|2017|2027|2035|2048|2084|2083|2083|2074|2091|2101||2100|2102|2099|2095|2099|2100|2089|2062|2091|2084|2078|2070|2060|2048|2060|2083|2048|2043|2021|1996|1995|2018|2019|2016|1998|2003|1984|1975|1977|1983|1990|1969|1972|1980|1946|1959|1941|1931|1911|1923|1946|1941|1945|1930|1927|1931|1952|1964|1962|1960|2009||||2034||2108|2077|2051|2052|2047
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|753|771|772|789|801|804|793|801|809|810|789|792|805|811||817|812|805|805|786|784|769|767|752|760|784|782|781|796|776|803|787|780|788|786|796|796|761|752|744|746|747|736|714|693|697|681|680|674|675|674|681|682|682|690|694|688|677|664|653|643|652|635|637|644||626|641|646|||628|615|621|625|625||621|626|608|608|623|621|647|648|658|641|660|666|674|681|695|703|674|685|666|647|659||650|653|639|640|650|654|650|638|632|641|637|636|634||610|628|656|662|635|616|631|610|605|601|609|604|609|601|606|596|610||602|597|585|580|598|616|604|633|622|612||625|654|647||649|643|632|613|591|607|606|589|581|600|620|631|620|613|588|581|578|565|561|566|573|597|610|611|604|600|615|635|608|652|657|691|697|702|715|701|702|712|720|722|728|724|735|728||726|729|728|730|745|756|751|741|731|724|714|696|685|685|683|681|685|687|678|661|666|677|686|674|678|684|682|686|690|700|708|701|725|704|703|717|714|705|702|704|715|727|721|710|710|718|728|765|759|755|760||||774||757|752|749|763|761
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1107|1097|1133|1161|1174|1165|1160|1155|1162|1188|1178|1200|1213|1216||1219|1211|1202|1204|1208|1207|1193|1184|1153|1166|1173|1178|1172|1167|1155|1166|1157|1152|1124|1098|1111|1100|1092|1088|1086|1086|1088|1087|1083|1074|1083|1048|1049|1114|1105|1113|1125|1127|1125|1114|1122|1124|1116|1099|1096|1087|1095|1083|1078|1078||1078|1106|1105|||1088|1076|1081|1077|1079||1070|1076|1067|1064|1072|1079|1090|1090|1109|1088|1090|1096|1097|1110|1107|1106|1065|1065|1054|1041|1057||1057|1056|1047|1043|1057|1063|1076|1054|1042|1066|1090|1056|1063||1037|1061|1107|1118|1097|1076|1090|1099|1081|1077|1096|1086|1087|1084|1092|1069|1088||1057|1022|1002|988|1010|1063|1050|1068|1057|1034||1058|1085|1069||1054|1030|1009|1015|1009|1054|1067|1067|1046|1062|1099|1108|1076|1081|1058|1051|1039|1026|1044|1047|1075|1119|1120|1122|1104|1105|1100|1128|1079|1144|1141|1157|1144|1181|1170|1166|1179|1213|1211|1211|1210|1212|1215|1202||1197|1185|1188|1188|1203|1213|1189|1174|1168|1169|1167|1162|1148|1143|1147|1146|1143|1172|1157|1153|1151|1152|1146|1170|1171|1186|1173|1162|1155|1153|1168|1180|1199|1189|1174|1170|1170|1160|1164|1171|1190|1190|1170|1158|1161|1173|1190|1197|1186|1199|1186||||1165||1147|1081|1052|1064|1050
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1958|1965|1979|1999|2013|2017|2009|2021|2021|1993|1993|1999|2012|2019||2042|2021|2016|2035|2033|2036|2043|2033|2021|2065|2081|2113|2101|2084|2088|2081|2083|2085|2085|2060|2082|2062|2044|2038|2018|2052|2042|2052|2062|2053|2068|2035|2026|2102|2063|2080|2070|2077|2051|2052|2078|2050|1993|1957|1960|1963|2009|1998|2016|2005||1985|2008|2027|||1968|1954|1971|1963|1981||1957|1972|1953|1936|1962|1963|1981|1976|2015|2002|1993|1988|2008|2047|2047|2057|1971|1982|2009|1957|1962||1982|2041|2025|2036|2052|2052|2055|2052|2050|2106|2082|2081|2091||2038|2090|2185|2190|2152|2103|2121|2103|2069|2054|2110|2116|2170|2155|2166|2141|2162||2136|2172|2142|2162|2128|2155|2087|2072|2076|2032||2049|2051|2028||2032|2007|1976|1972|1938|1970|1960|1953|1932|1953|2000|2000|1980|1995|1969|1965|1920|1916|1920|1910|1917|1955|1985|2022|2000|1980|1976|2018|1953|2051|2053|2155|2180|2222|2222|2239|2296|2318|2331|2342|2358|2329|2318|2328||2311|2322|2318|2323|2362|2368|2378|2371|2379|2398|2388|2373|2386|2399|2391|2424|2370|2343|2321|2302|2290|2287|2301|2300|2275|2323|2304|2312|2296|2302|2308|2280|2310|2280|2234|2219|2220|2205|2191|2175|2242|2252|2252|2246|2240|2272|2285|2285|2293|2306|2325||||2337||2331|2294|2328|2349|2333
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|538.8|537.5|517.5|529.8|538|551.8|540.5|531.2|505.2|499.5|506.2|506.2|508|525||498.5|485.5|469|462.8|465.2|475.5|475.2|492|488|487.8|487.5|472.5|473.5|470|451.2|446.5|445.5|425|418.8|415.2|412.8|406.8|417.5|412.5|408.8|404.2|395|387|383.8|383.2|380.5|377|382.8|384|388.2|375.5|363.5|360.8|359.5|358.2|353.8|345.5|342.8|338.2|337.8|337.8|342.5|345.2|352.5|345.8||339.5|337|330.2|||327.8|325|322.5|322.5|323.8||321.8|321.5|322.5|330|323|325.8|325|321|320|317.5|316.8|316|314.5|317.2|310.8|310.5|305.2|302.8|297.8|294|289.8||292.8|292.8|295.2|291.2|301.2|306.5|309.5|308.2|317|320|323.5|327.5|326||318.8|321.8|325|318.2|307.2|300.8|303.8|299.8|296.2|292.8|301.2|300|304|302.5|305|300|302.5||292|289|286|285.2|282.5|285|284.2|279.2|278.8|272.8||285.2|283.8|279||276.8|271.5|265.2|270.5|272|275.5|275|275|275.5|275|277.5|276.8|276.2|277.2|275.5|276.5|275.5|275.8|272.5|274.2|273.5|274.2|272.8|271.5|275|275|268.8|270|255.5|264.8|261.5|275.5|274.5|277|277.8|274.2|276|277.5|274.2|277|278|277.5|276.2|275.5||275.8|276.2|276.2|277.2|280|281.2|281.2|279|280.5|281.5|281|277.2|278.2|273|265|276.5|276.8|277.2|273.2|270|265.2|277.5|277.5|284.2|276.5|274.5|264.5|264.2|265|266.8|268|265.2|267.2|263.2|257.2|259.2|267.8|261.2|258|245.2|264.2|268.8|266.5|287.5|291.5|292.5|290.2|290|289|288.5|288.8||||288.5||283.5|272.5|272|267|269
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3590|3645|3605|3685|3765|3810|3760|3775|3815|3855|3740|3715|3755|3770||3770|3780|3780|3770|3680|3700|3695|3610|3500|3540|3540|3650|3600|3515|3410|3440|3375|3440|3485|3490|3515|3460|3395|3350|3295|3310|3320|3295|3330|3295|3320|3240|3240|3225|3130|3170|3225|3280|3290|3265|3250|3220|3120|3030|3030|3040|3095|3045|3050|3030||3050|3085|3125|||3065|3045|3080|3095|3100||3065|3130|3105|3125|3140|3155|3235|3265|3355|3285|3385|3405|3375|3410|3415|3455|3355|3310|3255|3175|3170||3250|3240|3215|3245|3270|3290|3300|3270|3310|3465|3440|3390|3355||3315|3445|3480|3445|3530|3495|3545|3545|3485|3460|3520|3500|3550|3440|3450|3375|3390||3295|3215|3145|3075|3125|3245|3140|3190|3225|3165||3250|3315|3355||3415|3350|3285|3285|3250|3365|3410|3385|3330|3375|3495|3535|3485|3535|3515|3530|3515|3500|3470|3440|3445|3555|3635|3675|3645|3580|3615|3730|3605|3730|3815|4000|4010|4090|4160|4100|4090|4110|4095|4130|4130|4120|4130|4065||4100|4075|4085|4100|4165|4230|4165|4155|4150|4125|4065|4075|4085|4045|4040|4055|4065|4085|4020|4010|4015|4040|4065|4050|4060|4110|4065|4070|4060|4080|4155|4160|4230|4185|4170|4190|4185|4155|4180|4170|4195|4195|4235|4200|4250|4260|4320|4380|4345|4405|4375||||4440||4295|4135|4100|4160|4190
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|709|710|715|726|725|732|739|730|726|727|716|729|732|728||728|741|742|744|731|745|738|727|726|733|735|734|728|744|729|724|717|722|719|707|711|711|704|718|712|712|715|715|722|731|770|761|761|760|751|751|753|755|735|729|726|732|733|737|728|732|735|724|730|724||719|732|730|||723|714|717|716|712||715|726|710|711|728|720|732|727|745|734|746|739|752|754|742|725|719|708|702|708|719||716|699|690|689|701|708|710|708|710|721|717|687|689||682|690|683|675|695|687|699|701|693|694|705|704|713|701|714|723|713||722|720|715|722|720|726|708|704|698|690||711|735|733||734|723|727|736|741|757|738|729|728|739|736|751|739|748|735|736|766|769|765|742|740|759|755|752|752|742|707|713|685|722|730|751|752|764|760|753|753|752|761|761|774|777|786|785||785|783|768|766|790|790|793|784|792|802|797|784|770|768|759|770|758|751|742|728|718|740|746|740|740|744|742|741|739|736|741|748|759|750|745|740|735|737|742|744|775|789|782|782|781|792|803|826|819|824|846||||841||805|787|774|778|780
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|875|874|876|886|898|912|914|897|886|888|873|880|871|879||887|892|894|891|893|892|888|884|876|879|876|871|861|868|868|860|858|880|898|901|904|901|899|911|892|900|892|902|904|907|917|917|941|937|932|921|919|917|926|915|914|925|923|916|917|904|909|902|904|915||921|933|942|||937|921|929|942|946||939|928|914|912|921|918|915|922|923|903|905|905|915|911|898|906|892|885|879|879|881||897|903|898|910|916|922|916|903|905|906|899|894|887||866|890|892|868|850|855|863|879|899|894|895|873|873|857|870|869|873||891|894|871|868|853|853|841|846|830|820||811|816|808||812|800|792|797|785|792|793|781|779|781|784|784|786|791|783|783|759|753|760|753|753|760|767|776|771|761|752|769|737|768|783|808|803|820|824|823|828|835|834|832|835|824|844|833||829|824|805|806|813|809|793|785|783|775|765|757|768|764|770|776|777|772|771|772|766|775|790|781|776|786|783|781|775|771|780|777|784|785|778|786|790|780|776|773|783|787|783|775|781|784|802|815|817|814|815||||809||782|776|768|779|787
04580|949896|/equities/kyudenko-corp|TOPIX500|485|484|482|483|481|482|486|485|476|494|489|493|499|494||503|498|498|498|498|498|498|495|499|517|522|518|513|512|510|512|510|511|504|501|497|497|495|495|490|496|496|491|488|481|490|488|493|482|471|477|487|493|487|488|482|480|476|475|463|464|466|467|470|468||466|474|471|||460|461|465|456|456||465|474|459|458|479|492|488|485|494|491|494|481|479|473|469|460|455|454|453|454|460||450|448|450|442|448|452|457|455|460|468|464|461|458||457|468|455|470|466|469|480|503|490|489|492|504|507|498|500|489|490||479|493|488|509|520|526|506|521|521|517||526|541|517||521|505|506|505|515|525|525|529|521|516|528|526|513|518|510|505|496|485|477|478|475|477|477|481|476|469|466|468|442|462|465|481|475|507|535|540|531|539|540|540|548|534|530|521||530|528|533|518|512|529|530|528|520|531|525|520|513|512|506|513|491|484|475|477|469|478|484|472|477|458|435|435|429|433|447|450|451|447|449|453|460|452|452|446|449|447|455|450|460|474|477|481|480|483|486||||486||478|479|475|488|478
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1168|1177|1161|1160|1161|1155|1167|1166|1189|1219|1207|1218|1221|1206||1222|1252|1244|1243|1238|1245|1249|1242|1235|1230|1222|1217|1200|1195|1172|1170|1200|1206|1224|1216|1226|1212|1203|1187|1162|1162|1145|1110|1098|1068|1055|1052|1054|1061|1087|1137|1151|1148|1132|1125|1130|1132|1116|1113|1104|1093|1109|1103|1113|1100||1087|1106|1110|||1076|1064|1051|1053|1059||1060|1045|1056|1071|1075|1068|1065|1050|1061|1063|1052|1055|1061|1056|1060|1057|1039|1018|1034|1053|1055||1059|1044|1053|1036|1022|1020|1015|1016|1011|1014|1010|1033|1034||1034|1042|1030|1052|1051|1061|1074|1096|1085|1060|1071|1068|1054|1068|1088|1106|1115||1098|1120|1110|1177|1181|1231|1224|1243|1254|1251||1255|1269|1266||1278|1301|1267|1301|1292|1320|1306|1281|1281|1243|1232|1240|1248|1259|1270|1243|1244|1268|1265|1243|1213|1218|1178|1181|1195|1208|1150|1130|1050|1099|1135|1189|1181|1195|1205|1214|1229|1264|1315|1317|1336|1354|1333|1310||1347|1356|1355|1342|1350|1319|1346|1437|1484|1462|1451|1432|1362|1317|1318|1315|1315|1321|1284|1223|1168|1185|1156|1071|1042|1075|1021|1083|1082|1091|1178|1182|1204|1206|1207|1211|1222|1223|1196|1195|1200|1269|1311|1307|1358|1406|1460|1476|1488|1488|1494||||1492||1472|1472|1483|1491|1501
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|387.5|382.5|394|404.5|412.5|425|420.5|408.5|426.2|403.8|427.5|413.8|419.2|404||408.2|392|390|416.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5050|4960|5030|5080|5160|5150|5090|5070|5060|5050|5000|4995|4950|4910||4900|4875|4840|4830|4885|4920|4900|4940|4820|4850|4850|4800|4715|4770|4770|4705|4830|4820|4810|4760|4770|4765|4770|4740|4785|4780|4730|4695|4675|4655|4660|4630|4640|4610|4600|4575|4525|4525|4550|4495|4470|4470|4485|4620|4665|4630|4630|4620|4640|4740||4695|4735|4750|||4785|4755|4715|4695|4670||4670|4640|4575|4545|4535|4515|4530|4450|4495|4500|4555|4550|4555|4530|4445|4425|4505|4455|4435|4465|4490||4505|4480|4465|4440|4480|4550|4520|4555|4545|4525|4460|4445|4415||4475|4365|4365|4380|4395|4445|4475|4470|4425|4370|4355|4365|4365|4225|4320|4385|4430||4410|4425|4445|4505|4345|4365|4360|4410|4385|4355||4330|4300|4280||4250|4285|4270|4210|4230|4295|4280|4285|4230|4125|4100|4150|4085|4070|4045|4155|4160|4240|4260|4275|4300|4275|4270|4280|4305|4240|4095|4105|4045|4135|4125|4170|4160|4190|4175|4160|4210|4255|4260|4260|4250|4240|4240|4240||4215|4210|4195|4180|4170|4175|4150|4095|4240|4220|4220|4195|4185|4185|4155|4130|4150|4150|4085|4045|4055|4075|4075|4060|4020|4025|4005|4000|3995|3990|3985|3990|3975|3980|3965|3970|3980|3965|3990|3970|3965|3975|3960|3945|3935|3955|3965|3970|3970|4000|3985||||3960||3900|3895|3850|3855|3845
04586|946264|/equities/lintec-corp|TOPIX500|1509|1534|1538|1572|1622|1662|1675|1672|1669|1682|1667|1655|1669|1701||1750|1711|1726|1714|1672|1685|1655|1622|1577|1621|1652|1650|1634|1660|1673|1735|1700|1645|1626|1609|1619|1576|1542|1567|1534|1562|1548|1516|1531|1528|1508|1500|1488|1458|1447|1454|1433|1490|1511|1477|1479|1452|1390|1335|1338|1359|1357|1344|1343|1358||1359|1392|1423|||1373|1353|1381|1369|1387||1373|1407|1374|1347|1351|1409|1453|1459|1462|1413|1413|1381|1401|1444|1402|1383|1362|1353|1334|1300|1282||1261|1300|1295|1293|1320|1334|1354|1326|1426|1512|1507|1522|1535||1546|1576|1644|1669|1622|1607|1646|1595|1537|1513|1567|1565|1552|1525|1522|1527|1521||1461|1423|1399|1436|1469|1521|1505|1536|1530|1503||1558|1575|1551||1550|1549|1606|1611|1603|1653|1683|1677|1667|1714|1778|1815|1780|1810|1756|1738|1688|1653|1702|1709|1750|1824|1851|1869|1846|1815|1830|1858|1806|1916|1936|2013|2002|2078|2115|2127|2147|2182|2189|2208|2205|2212|2217|2209||2213|2204|2182|2191|2240|2249|2206|2177|2140|2198|2220|2222|2218|2201|2216|2230|2257|2258|2245|2261|2247|2315|2361|2362|2350|2375|2375|2335|2306|2305|2310|2282|2325|2320|2270|2233|2185|2175|2193|2160|2177|2200|2182|2162|2150|2168|2299|2386|2387|2409|2351||||2378||2293|2247|2231|2254|2256
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|462|463|464|466|468|470|474|471|468|468|466|468|466|466||470|472|469|468|468|474|478|478|471|470|466|465|462|462|462|460|461|467|466|463|463|461|462|465|462|460|466|467|466|462|461|458|461|459|458|460|458|457|456|455|450|451|454|454|456|450|460|460|459|455||453|454|454|||448|447|448|454|463||458|453|449|449|448|448|449|450|452|451|447|443|446|442|441|440|440|440|440|439|439||440|439|436|436|436|436|437|437|436|440|438|437|438||436|436|439|443|440|444|450|455|457|458|461|457|457|457|463|467|465||465|466|462|465|457|453|456|451|448|444||444|442|440||445|446|442|436|435|436|429|431|427|425|422|424|426|423|416|416|417|417|411|408|401|405|409|410|406|405|402|405|393|406|407|411|411|422|423|422|433|435|443|443|443|441|445|447||446|444|442|442|443|444|440|441|443|445|443|442|441|440|443|446|445|439|434|430|427|438|441|440|434|440|432|428|427|426|430|424|425|432|426|429|429|426|427|418|420|419|416|415|414|413|418|418|420|423|422||||423||415|415|416|422|420
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1624|1626|1647|1668|1714|1713|1728|1736|1753|1770|1740|1735|1745|1754||1735|1695|1689|1680|1672|1685|1670|1636|1641|1644|1651|1659|1653|1688|1669|1675|1683|1686|1711|1682|1685|1723|1696|1699|1678|1669|1633|1627|1627|1618|1495|1512|1533|1529|1550|1558|1585|1590|1577|1572|1562|1548|1526|1561|1488|1440|1456|1458|1468|1459||1431|1452|1466|||1448|1430|1435|1423|1426||1397|1409|1402|1407|1417|1415|1420|1436|1473|1460|1451|1446|1484|1495|1433|1422|1416|1419|1460|1420|1410||1461|1497|1531|1507|1500|1535|1534|1524|1494|1547|1543|1620|1660||1670|1655|1652|1663|1652|1650|1654|1654|1630|1632|1630|1600|1638|1623|1740|1715|2025||2023|2060|2080|2106|2135|2101|2100|2057|2033|1990||2004|2002|1972||1996|1985|1925|1901|1873|1919|1889|1842|1830|1844|1885|1923|1910|1906|1905|1904|1911|1890|1885|1874|1857|1898|1912|1929|1920|1861|1822|1849|1762|1865|1855|1905|1935|1923|1924|1907|1898|1895|1901|1924|1950|1951|1971|1978||1960|1965|1991|1996|2007|2014|2032|1994|1984|2051|2032|2053|2043|2010|2002|1979|1970|1972|1924|1914|1915|1951|1961|1938|1891|1871|1863|1904|1883|1902|1900|1922|1950|1953|1943|1960|1991|1986|1991|2007|2012|2011|2023|2016|2021|2068|2068|2065|2067|2021|1980||||1949||1884|1881|1891|1886|1857
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|253.7|257.9|252.9|251.2|250.4|250.8|247.7|237.7|239.6|238.6|237.1|239.7|237.7|238.5||237.5|236.2|244.2|251.7|251.2|249.4|247.5|249.7|250|250|249.6|250|249.7|252.1|254.2|255.4|259.6|258.7|256.7|249.7|248.5|258.7|259.2|270|270.8|268.3|267.5|271.2|270.8|275.8|278.3|276.7|275.4|275.8|273.7|265.4|264.6|267.1|276.2|252.5|255|242.8|252.1|265.8|274.2|273.3|279.2|281.7|289.6|289.2||290.4|290.4|290.4|||282.5|277.1|269.6|265|265.8||271.7|273.3|276.2|266.7|262.1|264.2|262.1|275.4|282.1|279.6|284.6|284.6|271.7|292.9|299.6|304.2|297.5|295|295|295.8|302.5||312.9|311.7|308.7|307.1|311.7|313.7|315.8|310.8|309.2|315.4|313.3|317.5|306.2||293.3|295.8|295.8|297.1|288.3|303.7|306.2|309.6|302.9|300|295.8|302.1|297.9|296.2|295|298.3|300.4||303.3|304.2|302.5|311.2|312.9|316.7|309.2|300.4|290.4|288.7||300.8|307.5|305||287.5|293.3|295.4|296.2|285.8|283.3|279.2|270|268.7|267.9|267.1|280.8|285.8|281.2|281.2|282.1|279.2|289.6|278.7|285.4|293.3|290.4|280|279.6|277.5|278.7|271.7|274.6|252.9|263.3|271.2|283.3|280.4|280.4|283.3|283.7|271.7|268.7|260.4|256.7|255|252.1|251.2|250.4||247.5|245.4|241.2|239.2|240.4|236.2|235|235.8|235.4|241.7|242.5|240|236.7|232.1|227.9|226.2|229.6|236.2|232.1|230.4|239.2|241.7|242.9|253.3|253.3|251.2|248.7|246.7|240|234.2|234.2|236.2|236.2|235.8|233.7|233.3|232.9|232.9|229.2|227.5|230.4|228.3|221.7|219.2|218.7|214.2|218.3|220|221.2|224.6|219.2||||218.3||213.7|210|210.8|210.4|207.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1777.5|1790|1790|1815|1832.5|1857.5|1877.5|1870|1882.5|1872.5|1902.5|1907.5|1917.5|1895||1920|1915|1910|1910|1885|1882.5|1912.5|1897.5|1840|1865|1892.5|1922.5|1887.5|1882.5|1872.5|1875|1867.5|1827.5|1805|1812.5|1812.5|1792.5|1772.5|1732.5|1682.5|1685|1690|1695|1695|1682.5|1675|1650|1650|1630|1602.5|1605|1620|1635|1615|1605|1602.5|1610|1580|1540|1532.5|1552.5|1597.5|1580|1590|1565||1560|1590|1592.5|||1585|1550|1537.5|1615|1607.5||1605|1617.5|1610|1622.5|1630|1657.5|1687.5|1727.5|1750|1715|1730|1745|1740|1747.5|1745|1727.5|1677.5|1687.5|1672.5|1667.5|1642.5||1665|1675|1697.5|1692.5|1702.5|1700|1705|1690|1677.5|1707.5|1697.5|1685|1712.5||1672.5|1707.5|1740|1750|1735|1705|1752.5|1740|1747.5|1760|1785|1800|1817.5|1777.5|1792.5|1795|1790||1762.5|1727.5|1717.5|1725|1737.5|1787.5|1765|1765|1712.5|1675||1692.5|1747.5|1752.5||1742.5|1717.5|1680|1695|1660|1692.5|1697.5|1662.5|1652.5|1652.5|1687.5|1702.5|1685|1690|1660|1662.5|1645|1632.5|1610|1615|1632.5|1652.5|1670|1705|1720|1735|1742.5|1772.5|1700|1830|1862.5|1905|1900|1945|1977.5|1985|1985|2012.5|2010|2022.5|2020|2020|2012.5|2005||2047.5|2030|2032.5|2025|2047.5|2062.5|2057.5|2042.5|2025|2032.5|2030|2012.5|2007.5|2000|2012.5|2040|2020|2005|1987.5|1980|1970|1980|2005|1972.5|1960|1977.5|1960|1962.5|1960|1957.5|1957.5|1980|1990|1955|1950|1947.5|1947.5|1932.5|1940|1937.5|1940|1952.5|1962.5|1957.5|1975|1997.5|1985|1995|1990|1997.5|1980||||1992.5||1990|1960|1955|1960|1960
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1555|1570|1565|1642.5|1697.5|1687.5|1647.5|1685|1702.5|1690|1625|1622.5|1675|1740||1775|1772.5|1765|1705|1690|1705|1712.5|1652.5|1597.5|1630|1662.5|1652.5|1625|1675|1637.5|1662.5|1617.5|1610|1605|1605|1600|1575|1535|1484.5|1471|1460.5|1466.5|1440|1460|1474.5|1477|1430.5|1420|1403|1406.5|1423.5|1419|1446.5|1429.5|1426.5|1412.5|1409|1356|1335.5|1280|1230.5|1245|1225|1217.5|1206.5||1211.5|1270.5|1255|||1223.5|1219|1241|1238.5|1244.5||1170.5|1219|1207|1191.5|1219|1207.5|1276|1297|1334|1322.5|1336.5|1345|1336.5|1360|1351.5|1356.5|1300.5|1320|1285|1250.5|1252||1272.5|1291.5|1304.5|1291.5|1304.5|1355|1355|1346.5|1339|1389.5|1403.5|1388.5|1420.5||1395|1435|1405|1505|1468.5|1425.5|1435.5|1422.5|1377.5|1385|1424.5|1415|1475|1426.5|1507.5|1420|1422.5||1374.5|1313|1287.5|1276|1308|1366.5|1340|1372.5|1333.5|1310||1334|1390|1386||1393|1343|1351|1369.5|1338.5|1421|1455|1421|1410|1465|1552.5|1590|1527.5|1510|1496.5|1490.5|1473.5|1440.5|1410|1403.5|1436.5|1487.5|1520|1535|1505|1510|1520|1572.5|1550|1645|1645|1690|1777.5|1840|1860|1745|1757.5|1790|1815|1810|1795|1790|1792.5|1792.5||1820|1802.5|1865|1907.5|1910|1920|1882.5|1872.5|1860|1860|1850|1832.5|1817.5|1790|1782.5|1802.5|1807.5|1815|1770|1757.5|1732.5|1780|1790|1747.5|1685|1712.5|1700|1702.5|1637.5|1642.5|1675|1682.5|1722.5|1675|1632.5|1612.5|1662.5|1647.5|1632.5|1630|1687.5|1715|1732.5|1682.5|1720|1725|1782.5|1797.5|1825|1825|1860||||1882.5||1827.5|1840|1820|1857.5|1872.5
04592|952608|/equities/mani-inc|TOPIX500|960|997|1000|1006.7|1013.3|1000|986|993.3|981.7|974.7|957.3|963.3|953.3|950||939.7|926.3|916.7|925|911.7|910|919.3|910|920.3|913.3|906.7|890.7|891|894.3|896.7|900|896.3|892.7|886.3|884.7|884.3|879.7|878.7|874|871.7|870.7|873.3|883.3|883.3|883|883|883|883.3|883.7|885|884.3|891.7|890|883.3|883.3|886.7|890|886.7|890|886.7|883.3|885|884.3|883.3|880.3||879|875.7|883.3|||880|878.7|879.3|873.3|870.3||880.3|870|868.3|868.3|868.3|876.7|872.7|866.7|876.7|868.7|878.3|867|872|866.7|852.3|852.3|854.7|846.7|853.3|868.7|866.7||870|876.7|872|883.7|890|882.7|882.7|882.7|876.7|881.7|876.7|896.7|901.7||908.3|925.7|914.3|906.7|903.7|913.3|903.3|913.7|910.3|923.7|943.3|943|946|940.3|933.7|916.7|876.7||870.7|868.3|871|880|877|888.3|886.7|886.7|878.3|860||865.3|866|867.3||864.3|867|863.7|858.7|854|853.7|853.3|860||893.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|573|583|574|587|600|605|595|600|612|619|605|602|609|620||640|619|614|614|599|597|588|573|556|570|585|582|575|579|568|578|565|562|557|554|552|538|530|532|524|523|528|534|537|536|536|525|531|523|522|525|519|514|514|509|502|499|490|478|473|472|477|472|474|471||469|477|473|||463|453|456|458|460||454|457|460|455|463|471|474|475|478|468|473|473|472|480|479|477|456|453|436|427|433||436|438|440|435|438|446|447|437|439|461|456|468|460||443|458|464|462|435|417|431|418|411|415|420|428|439|423|426|405|408||391|376|373|386|402|434|423|444|445|436||466|482|476||480|473|470|471|465|465|458|460|450|465|484|482|468|469|456|447|440|436|440|450|450|473|480|485|481|476|477|486|459|505|521|559|563|582|586|572|571|580|572|572|581|576|571|563||565|565|559|555|562|569|571|553|551|551|536|530|527|525|523|526|524|519|512|513|516|523|538|524|525|531|530|531|529|529|537|546|556|543|546|546|544|538|535|541|555|562|554|551|548|556|572|584|583|583|577||||593||582|577|568|574|573
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|655|654|659|670|680|675|686|689|687|691|687|687|690|688||693|688|694|693|687|694|691|674|663|668|668|659|655|645|627|629|631|627|618|612|611|613|611|603|596|593|596|605|604|600|606|594|600|602|611|608|605|604|611|611|605|600|586|581|572|564|576|582|586|585||583|591|597|||592|584|591|586|598||590|591|572|568|576|572|568|573|570|556|573|564|562|566|555|556|547|547|530|532|533||547|556|551|551|554|564|567|573|575|593|587|588|599||596|603|606|607|597|595|605|615|605|602|599|588|596|589|599|601|602||595|597|572|573|575|588|570|566|555|548||551|559|561||559|559|550|547|544|561|564|557|550|556|570|594|587|588|585|583|599|597|595|591|597|609|607|613|611|600|576|592|559|585|585|618|613|634|643|627|628|644|650|647|647|645|647|643||643|631|625|615|621|627|616|614|616|618|612|603|599|593|586|589|574|566|548|540|540|555|554|543|539|548|537|540|541|544|553|559|565|557|552|547|549|540|539|544|558|558|552|534|530|543|547|556|534|534|541||||564||542|535|531|540|537
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1813|1832|1843|1872|1881|1899|1928|1914|1916|1937|1891|1885|1906|1905||1896|1872|1866|1882|1854|1867|1835|1824|1808|1806|1793|1779|1755|1804|1792|1811|1808|1805|1788|1767|1748|1747|1734|1781|1764|1769|1766|1767|1777|1790|1775|1791|1819|1807|1774|1788|1799|1796|1808|1798|1805|1839|1820|1767|1760|1756|1755|1742|1738|1719||1692|1724|1745|||1694|1663|1678|1681|1688||1686|1685|1654|1645|1692|1694|1710|1706|1727|1713|1725|1718|1718|1749|1729|1708|1647|1663|1644|1643|1619||1642|1670|1628|1606|1607|1602|1612|1638|1652|1700|1701|1733|1728||1724|1751|1773|1807|1762|1751|1787|1810|1798|1795|1788|1758|1779|1763|1805|1797|1807||1833|1817|1787|1815|1811|1828|1850|1842|1781|1781||1751|1758|1750||1773|1730|1709|1708|1703|1710|1715|1670|1659|1681|1719|1722|1692|1691|1684|1671|1677|1661|1660|1668|1677|1715|1725|1728|1711|1716|1700|1721|1651|1723|1771|1840|1851|1877|1920|1914|1926|1948|1962|1984|1983|1980|1995|2025||2044|2014|1993|1991|2006|2028|2008|1991|1995|2002|1969|1961|1946|1945|1950|1965|1952|1944|1928|1921|1921|1978|2013|1999|1989|2016|1995|1991|1948|1964|1963|1990|2029|1987|1955|1963|1945|1946|1960|1920|1968|1976|1933|1870|1912|1909|1953|2020|2024|2021|2025||||2025||1982|1968|1960|1965|1960
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|863|865|876.5|874.5|886.5|893.5|893.5|892|885|898|898|896|895|887||897|894|892|890.5|890|893|892.5|892.5|877.5|873|878|865|836.5|837|835.5|838|836.5|840|839|832|835.5|821.5|814|817|825|813.5|806.5|803|802.5|801.5|801.5|798|793|781|779|784|785.5|782.5|777.5|766.5|752|747.5|750|752|752|754.5|758|762|769.5|768.5||765|772.5|775.5|||772|765|769.5|767|776||775|767.5|770|761.5|772.5|783|782.5|785.5|787.5|783.5|781.5|769.5|768|756.5|739|736.5|742|745|749|758|755||757.5|767.5|766.5|757.5|765|763|748.5|729.5|730|735.5|732.5|733.5|734.5||728.5|739.5|737|739.5|732|728|735|736|735.5|735|745|743|748.5|746.5|762.5|765|752.5||776.5|778|783|791|769|785|793|792|794|792||794.5|786.5|768||772.5|772|769|767|750.5|768|768.5|760|764.5|765.5|765.5|774|771|774.5|766|760|763.5|752|751|745|743.5|762.5|765|773|776|772.5|754|755|716.5|755.5|768.5|795.5|789|814.5|817|818.5|824|840|846.5|844.5|847.5|850.5|855.5|858.5||868|870|866|864|856|850.5|850|840|848.5|864.5|862|850|852|849|845.5|854.5|854|862.5|861.5|854|852.5|883.5|894|896|903|904.5|900|901.5|901.5|897|897.5|892.5|890|885|864|840|838.5|836.5|836|832.5|838|839|807.5|805.5|812.5|807.5|825|832.5|825|822|838||||848||827|817.5|809|804|770
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|135|138|137|140|143|146|144|144|142|140|136|138|140|140||138|139|133|131|129|131|129|127|126|127|126|125|129|134|135|140|136|134|141|138|161|161|155|149|143|144|145|145|139|136|134|123|127|125|126|127|130|132|134|131|127|128|122|117|122|125|128|127|130|127||134|136|137|||133|129|133|134|136||135|136|132|132|132|136|139|142|142|139|143|142|142|143|140|141|134|137|134|129|128||126|130|136|136|136|142|143|140|142|150|149|149|148||156|165|163|166|160|154|157|159|157|156|156|162|165|162|161|151|151||144|143|141|142|148|155|149|149|143|140||144|146|146||151|148|144|142|140|147|750|750|735|765|795|815|805|835|800|795|780|760|755|760|805|830|870|885|885|850|875|920|880|940|970|1015|1015|1045|1040|1050|1050|1050|1055|1055|1065|1060|1070|1055||1060|1050|1035|1050|1080|1100|1090|1090|1090|1090|1075|1035|1025|1020|1015|1020|1015|1025|995|995|965|955|970|955|955|955|940|955|970|975|995|995|1025|1010|1000|995|980|935|950|955|975|975|965|960|975|980|965|975|975|960|940||||905||910|910|915|920|895
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1025|1032|1017|1041|1051|1065|1050|1033|1027|1022|1024|1029|1029|1021||1020|1019|1025|1026|1038|1031|1024|1017|998|988|990|988|980|972|974|953|957|959|955|956|951|964|953|961|898|901|891|900|900|897|900|894|887|842|825|820|820|829|813|802|804|791|784|793|802|791|804|794|802|800||789|801|807|||797|794|795|791|796||790|782|778|777|774|772|765|762|773|769|759|753|755|749|745|740|741|730|739|748|746||753|750|743|731|741|741|740|740|742|750|738|751|756||746|748|731|739|730|719|734|736|729|731|746|731|751|745|764|765|770||756|751|743|759|761|774|763|750|742|730||732|734|731||743|738|720|717|703|705|705|702|706|702|702|704|691|685|684|692|694|683|690|692|690|695|695|692|697|694|685|688|669|694|702|731|733|740|741|728|742|740|755|758|757|757|759|759||757|758|755|743|748|754|746|735|724|725|714|705|693|691|689|694|688|692|683|679|671|690|707|701|694|699|696|704|706|707|715|722|736|717|699|701|704|705|703|687|692|697|686|683|693|652|665|662|661|662|665||||662||655|653|664|663|658
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1500|1497|1511|1507|1509|1519|1521|1500|1491|1517|1516|1503|1507|1500||1506|1506|1501|1501|1502|1501|1503|1505|1490|1492|1507|1487|1465|1457|1471|1497|1500|1513|1501|1504|1506|1514|1514|1510|1497|1510|1486|1495|1489|1485|1480|1480|1482|1483|1490|1480|1450|1447|1454|1465|1457|1471|1444|1447|1443|1440|1453|1449|1441|1450||1465|1479|1494|||1459|1441|1451|1456|1474||1463|1457|1433|1445|1442|1451|1460|1489|1497|1472|1458|1431|1385|1452|1451|1460|1451|1433|1431|1439|1440||1465|1441|1421|1407|1423|1484|1484|1476|1460|1457|1455|1457|1480||1476|1501|1497|1469|1461|1478|1504|1508|1504|1505|1510|1487|1489|1495|1561|1520|1522||1534|1544|1525|1555|1545|1562|1552|1553|1518|1499||1453|1486|1480||1476|1465|1483|1468|1440|1448|1443|1454|1460|1446|1459|1480|1455|1487|1472|1479|1486|1495|1471|1446|1420|1429|1412|1391|1369|1367|1344|1349|1305|1321|1333|1390|1400|1442|1431|1435|1434|1448|1483|1479|1496|1481|1492|1492||1537|1541|1531|1512|1529|1517|1492|1487|1508|1499|1480|1477|1505|1500|1496|1506|1477|1464|1462|1432|1416|1441|1460|1446|1453|1478|1450|1439|1414|1390|1398|1401|1405|1409|1368|1351|1378|1356|1326|1306|1311|1297|1309|1300|1318|1311|1247|1273|1273|1289|1268||||1265||1228|1215|1219|1239|1241
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1755|1752.5|1767.5|1775|1790|1792.5|1797.5|1790|1765|1810|1800|1800|1800|1785||1790|1785|1787.5|1785|1772.5|1775|1775|1747.5|1735|1735|1727.5|1732.5|1712.5|1720|1702.5|1700|1710|1705|1695|1675|1675|1677.5|1667.5|1660|1650|1687.5|1685|1690|1692.5|1697.5|1690|1675|1662.5|1657.5|1640|1637.5|1620|1607.5|1602.5|1595|1592.5|1587.5|1577.5|1572.5|1570|1552.5|1575|1575|1570|1567.5||1562.5|1577.5|1597.5|||1587.5|1577.5|1587.5|1592.5|1597.5||1590|1570|1562.5|1565|1562.5|1560|1557.5|1560|1570|1570|1575|1545|1451|1655|1640|1647.5|1630|1635|1630|1650|1650||1662.5|1635|1635|1635|1647.5|1650|1635|1635|1660|1685|1662.5|1655|1685||1680|1717.5|1727.5|1715|1690|1702.5|1755|1765|1762.5|1767.5|1785|1762.5|1775|1737.5|1772.5|1772.5|1780||1795|1832.5|1817.5|1830|1812.5|1820|1800|1772.5|1752.5|1737.5||1745|1735|1707.5||1717.5|1717.5|1710|1700|1685|1687.5|1667.5|1647.5|1647.5|1650|1667.5|1685|1662.5|1652.5|1640|1650|1660|1670|1645|1620|1607.5|1627.5|1630|1632.5|1622.5|1600|1585|1575|1552.5|1600|1622.5|1655|1665|1692.5|1685|1692.5|1695|1715|1735|1725|1722.5|1697.5|1695|1675||1720|1727.5|1722.5|1712.5|1715|1725|1692.5|1677.5|1685|1682.5|1685|1682.5|1680|1680|1685|1690|1665|1660|1652.5|1640|1625|1642.5|1652.5|1637.5|1622.5|1630|1610|1620|1627.5|1650|1657.5|1667.5|1697.5|1682.5|1660|1670|1672.5|1652.5|1655|1650|1657.5|1660|1657.5|1652.5|1667.5|1655|1725|1757.5|1735|1722.5|1715||||1737.5||1685|1685|1682.5|1720|1720
04603|952986|/equities/meitec-corp|TOPIX500|1603|1626|1633|1628|1657|1670|1664|1665|1677|1676|1663|1645|1646|1641||1643|1639|1632|1651|1646|1667|1664|1657|1639|1646|1628|1602|1602|1635|1654|1660|1666|1668|1674|1675|1670|1696|1701|1705|1673|1639|1618|1608|1584|1538|1516|1510|1508|1515|1514|1489|1467|1464|1451|1444|1446|1452|1445|1450|1445|1441|1458|1453|1479|1471||1483|1487|1499|||1461|1461|1470|1462|1468||1474|1473|1427|1400|1422|1409|1435|1435|1458|1450|1445|1431|1453|1466|1452|1467|1434|1396|1401|1391|1375||1362|1368|1370|1380|1368|1375|1377|1376|1363|1412|1393|1462|1486||1450|1450|1476|1458|1456|1437|1452|1467|1440|1435|1437|1444|1455|1444|1456|1441|1410||1373|1370|1351|1406|1470|1466|1481|1472|1409|1381||1393|1411|1405||1415|1391|1372|1389|1420|1449|1438|1440|1436|1451|1469|1469|1465|1482|1456|1459|1459|1450|1449|1468|1481|1518|1535|1571|1586|1581|1540|1550|1490|1556|1576|1619|1680|1700|1708|1699|1713|1712|1708|1666|1665|1646|1670|1661||1674|1666|1668|1664|1681|1682|1676|1686|1695|1730|1733|1726|1712|1680|1658|1696|1650|1651|1637|1619|1615|1641|1677|1677|1647|1678|1636|1616|1605|1611|1617|1662|1639|1615|1599|1597|1607|1591|1565|1596|1652|1644|1618|1586|1565|1546|1550|1589|1595|1580|1573||||1564||1540|1526|1533|1532|1510
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|962.9|971.2|975.8|980.4|985.4|984.2|990.8|983.7|977.5|976.2|972.1|975|976.2|975.4||975|975|974.6|973.7|975|975|975|975|972.9|975.8|975|970|970|972.9|973.3|975.4|976.2|973.7|971.2|973.3|970|992.5|992.1|1002.9|996.2|1000.4|995.8|990|982.5|991.7|987.9|986.7|979.2|970.8|970|965|964.6|965.4|963.7|965.4|962.5|963.3|962.9|969.2|982.9|981.2|995.8|988.3|990.4|997.1||987.5|987.5|979.2|||982.9|978.3|986.2|987.9|1001.2||995|992.5|989.6|985.4|984.6|1000.8|1020.8|1022.9|1027.5|1025.4|1028.3|1028.7|1027.1|1037.1|1027.1|1017.9|1007.9|1002.1|1001.7|995|992.1||984.6|982.5|980|989.2|1013.3|1025|1029.6|1024.2|1021.7|1026.2|1026.2|1016.7|1008.7||1008.3|1008.3|1006.2|996.2|989.2|989.2|1014.6|1012.1|1010|1014.6|995.8|993.3|998.3|985.8|985.4|985|970.8||973.7|963.3|961.2|973.3|985.8|1005.4|1002.1|999.6|977.1|976.2||987.9|1002.1|1004.2||1008.3|1004.2|1000.4|1012.5|1013.7|1026.2|1016.7|1018.7|1017.9|1012.1|1012.9|1013.3|1022.9|1016.7|1007.1|1015|1010.4|1011.7|1012.5|1002.5|997.9|1005.8|1007.5|1022.5|1024.2|995|996.2|970.8|947.9|958.7|960.4|985.8|998.7|1005.8|1018.7|1015.8|1016.7|1022.9|1037.5|1037.9|1046.7|1043.7|1067.5|1029.2||1026.7|1040.4|1025.4|1023.3|1017.5|1016.7|997.1|993.3|992.5|992.1|990.4|989.6|987.5|983.3|984.2|985.4|980.8|983.3|971.7|972.5|970.4|972.1|973.7|972.9|958.3|973.7|963.7|961.7|963.7|952.1|959.2|970.8|977.1|979.2|973.3|974.2|977.1|972.5|965|966.7|964.2|967.9|965|962.9|958.7|953.3|958.3|969.2|965|950.4|961.7||||958.3||942.5|942.1|939.2|942.9|926.7
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|341|346|351|353|357|361|359|356|360|362|362|366|376|387||393|385|382|382|377|376|383|379|366|371|376|378|377|381|374|386|381|378|378|369|372|376|371|365|356|350|357|359|356|352|350|338|331|335|333|332|335|340|338|334|342|340|339|319|317|315|318|311|315|314||316|322|322|||314|302|303|311|310||312|320|315|309|308|313|327|337|339|327|336|331|325|337|342|345|321|328|315|308|303||302|307|303|291|295|301|308|303|292|296|299|295|284||265|274|285|295|283|269|269|261|255|253|260|263|275|260|259|243|252||248|242|235|235|241|260|255|261|264|253||269|278|280||286|278|271|271|272|284|292|290|284|300|312|318|316|317|302|298|298|289|290|293|299|312|329|333|336|334|335|350|341|358|369|387|381|392|373|393|401|409|413|415|413|410|413|406||411|408|413|418|425|436|429|430|430|429|429|425|426|416|415|410|411|405|394|396|398|401|400|386|384|389|383|389|392|395|402|406|409|406|402|400|400|401|407|404|405|401|416|400|402|406|417|419|432|435|430||||441||427|418|419|433|429
04607|949827|/equities/mirait-holdings-corp|TOPIX500|584|585|588|595|605|602|603|594|582|584|591|587|589|588||584|579|578|579|577|593|604|618|608|610|604|602|596|608|607|599|595|598|597|595|604|602|602|609|605|604|617|613|615|611|613|609|617|613|605|610|616|610|606|605|609|606|594|591|587|577|579|575|577|578||575|585|584|||567|558|569|564|565||564|574|569|568|572|575|579|588|585|571|571|578|576|589|588|586|585|594|589|595|568||582|581|576|569|565|569|571|555|561|571|572|584|587||576|594|605|601|603|586|578|578|578|557|581|582|582|571|591|607|607||605|600|588|603|605|612|611|602|597|592||592|596|606||613|593|585|606|607|619|612|607|599|602|606|603|598|596|589|585|588|572|590|591|584|590|597|595|589|583|566|566|556|579|593|614|610|624|631|636|635|627|630|627|618|611|622|620||623|626|620|621|621|612|610|608|616|618|625|622|622|614|610|616|610|608|603|589|583|605|611|599|586|599|593|590|583|585|596|609|623|607|602|603|588|583|584|583|577|570|570|566|570|571|594|594|595|595|601||||610||590|585|575|579|591
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|616|625.3|626|643.7|652.3|663.7|667.3|655.3|657.3|657.7|653|642|652.3|659.3||668|666.7|656.3|659|648|654.7|654.7|652|634.7|651|658.7|663.7|660|663|653.7|647.7|654.3|650|648|647|648.3|640|632.7|645|630.7|626|623|624|617|609.7|611.7|596.7|601.3|601.3|590.7|590.7|591|591|597|592|604|595|576.3|562|560.3|553.3|555|559.3|563.3|569.3||568.3|585.7|598.7|||582.3|566.3|574|572.7|574.7||578|577|558|553|562.7|566.7|578|576.3|587.3|580.3|578.7|572.3|571.3|576.7|563.3|556.3|541.7|538.7|526.7|527|525||527|530|521.3|527.7|526.7|546.7|559.3|568|567.7|545|543.7|547|543.3||532.7|546|543.3|568.7|538.7|531.7|542.3|525.7|511|512.7|529|529.7|528.3|544|556.3|524.7|537||529.3|538.3|523.7|541.7|552.7|565.7|567.7|561|553.3|531.7||548.3|554|549.3||564.7|550.7|545.7|540.3|539.3|556.7|560|556|551.3|578.7|593.3|604|595|598.7|568.3|571.3|566.7|563|556.3|564.7|575.3|592.3|600|597.7|594|593.3|596.3|608.3|594.3|622.7|637.3|658|667.3|697.3|712.7|716.3|711.7|710.7|719.7|724.7|727.3|718.7|717.3|706.7||700.7|700.3|705.3|703|704.7|700|704|693.3|700|699.7|694|686.3|688.3|685|661.3|650|659.3|649.7|636|630.7|618.3|634|645|641.3|636|645.7|631|628.7|622.7|621.3|621.3|628.3|632|637|626|628.3|626.3|623.7|631.3|621|639.7|647|644.3|631.7|643.7|643.3|660.3|669.7|667.7|662|671.7||||681.3||662|665.7|661.3|667.3|664
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|416|425|433|435|440|435|439|445|443|441|433|436|441|447||451|448|446|452|450|453|450|447|433|438|452|453|451|466|466|480|470|469|471|476|479|465|456|447|441|448|448|448|439|426|427|417|428|425|426|434|438|442|448|452|456|447|428|416|416|415|416|413|410|410||420|429|427|||419|416|424|425|431||426|430|420|416|434|434|444|443|456|451|458|454|452|461|457|447|426|424|421|419|414||410|413|416|417|420|433|439|432|432|446|448|449|453||451|463|484|493|471|477|490|488|485|485|494|495|505|500|511|494|500||478|470|460|470|484|522|520|520|524|510||538|549|542||540|530|522|519|514|526|522|515|511|531|541|539|530|533|516|503|505|496|495|501|519|535|545|540|535|529|526|545|520|556|546|585|589|589|597|598|600|603|611|605|602|599|602|603||597|582|580|582|584|583|580|576|570|572|567|562|557|550|543|545|551|553|544|545|550|564|564|557|546|554|552|548|542|541|547|554|549|541|531|531|535|531|536|539|550|558|551|540|542|552|557|546|550|553|550||||550||542|538|531|524|514
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1810|1846|1824|1865|1912|1930|1912|1926|1975|1996|1959|1943|1963|1982||2014|1983|1971|1982|1947|1953|1953|1905|1853|1901|1954|1965|1961|1984|1961|2008|1978|1972|1966|1961|1966|1855|1825|1804|1758|1766|1768|1798|1794|1780|1794|1761|1729|1703|1722|1726|1733|1711|1705|1701|1684|1674|1637|1601|1577|1569|1597|1576|1569|1548||1538|1561|1575|||1536|1523|1536|1527|1532||1510|1514|1503|1503|1527|1552|1592|1576|1606|1545|1580|1599|1608|1617|1620|1612|1535|1513|1478|1452|1484||1501|1508|1518|1522|1521|1560|1568|1531|1533|1605|1563|1583|1584||1524|1584|1641|1650|1538|1490|1531|1491|1458|1495|1506|1564|1593|1560|1560|1488|1508||1466|1420|1393|1395|1485|1576|1545|1603|1586|1559||1697|1731|1732||1759|1729|1729|1741|1729|1762|1760|1765|1742|1774|1805|1825|1796|1783|1740|1739|1724|1706|1710|1740|1757|1822|1839|1847|1838|1815|1800|1835|1797|1883|1888|1986|1991|2022|2056|2060|2070|2091|2071|2069|2088|2063|2070|2039||2038|2043|2037|2028|2070|2098|2076|2041|2043|2055|2015|1986|1982|1966|1956|1957|1962|1959|1918|1907|1916|1931|1976|1940|1944|1972|1960|1955|1946|1943|1983|2008|2044|2008|2005|2024|2034|2016|1990|2008|2031|2053|2022|2019|2017|2058|2112|2150|2152|2164|2133||||2204||2156|2160|2153|2186|2186
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|680|690|692|705|727|728|727|722|720|718|698|698|712|717||733|726|730|729|712|710|707|695|680|692|704|720|717|725|725|736|724|718|713|719|725|689|678|677|667|673|677|670|665|667|667|667|652|672|642|647|757|759|771|767|769|772|755|718|718|711|720|713|717|726||718|733|746|||726|713|708|705|711||699|713|699|690|706|717|739|740|756|747|742|733|729|748|744|734|703|702|682|662|674||694|696|693|676|680|682|684|672|680|701|702|717|713||696|715|728|748|718|705|721|717|695|685|685|695|717|704|699|661|667||643|629|608|630|650|682|675|676|664|647||668|684|673||679|663|650|647|643|663|690|688|676|712|750|762|746|750|730|722|706|689|694|704|726|769|784|802|800|789|802|828|796|837|862|887|896|915|932|905|917|908|923|922|920|918|928|923||930|923|916|915|933|943|950|936|936|941|932|923|917|904|905|912|902|898|884|881|866|880|884|887|876|888|877|876|873|877|885|900|905|886|882|883|880|869|869|882|903|908|890|880|858|855|876|884|876|870|880||||893||878|866|856|875|872
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1382|1401|1386|1401|1429|1492|1455|1449|1448|1467|1442|1427|1450|1501||1554|1554|1549|1548|1497|1489|1479|1436|1405|1431|1453|1457|1423|1462|1430|1453|1432|1391|1370|1389|1420|1384|1341|1333|1274|1257|1262|1239|1252|1245|1247|1234|1258|1217|1213|1234|1252|1268|1257|1246|1251|1217|1173|1152|1138|1130|1150|1151|1170|1167||1165|1167|1167|||1134|1124|1144|1167|1186||1162|1180|1179|1189|1211|1220|1258|1265|1290|1269|1300|1295|1299|1314|1304|1291|1240|1244|1244|1219|1230||1228|1231|1235|1246|1256|1285|1304|1296|1305|1357|1311|1372|1338||1310|1338|1349|1364|1329|1298|1319|1331|1322|1320|1348|1332|1347|1294|1291|1287|1308||1273|1246|1256|1222|1234|1254|1219|1208|1176|1166||1186|1212|1230||1247|1231|1222|1210|1195|1232|1235|1195|1172|1225|1250|1265|1244|1246|1219|1197|1194|1175|1170|1160|1165|1194|1203|1223|1187|1169|1187|1216|1195|1254|1297|1335|1347|1384|1397|1380|1380|1397|1410|1432|1454|1444|1459|1445||1443|1443|1432|1432|1463|1481|1451|1447|1446|1425|1402|1400|1378|1350|1335|1352|1333|1328|1300|1292|1330|1326|1356|1351|1347|1364|1343|1349|1353|1362|1379|1397|1423|1409|1391|1401|1388|1383|1395|1398|1425|1430|1409|1387|1373|1386|1416|1451|1443|1448|1436||||1426||1403|1398|1384|1378|1363
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04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|379|383|382|388|394|398|396|398|401|404|397|393|399|400||404|395|392|393|387|391|385|376|371|375|382|380|378|380|380|383|380|379|375|375|376|365|358|357|353|354|354|354|358|360|351|341|349|348|347|347|350|353|353|347|345|341|342|336|334|331|331|329|332|332||332|332|330|||325|322|324|325|327||323|325|319|315|321|321|325|328|331|329|327|328|326|326|323|322|315|317|318|315|309||313|317|317|316|316|323|318|313|318|322|322|324|320||315|323|325|321|313|308|315|315|315|314|324|326|328|324|326|319|321||315|310|305|310|314|325|324|324|318|3120||3180|3200|3150||3210|3160|3100|3080|3030|3090|3140|3100|3030|3090|3180|3230|3170|3210|3190|3140|3120|3070|3030|3080|3120|3220|3280|3330|3360|3300|3350|3410|3300|3410|3430|3580|3480|3570|3630|3570|3550|3650|3690|3680|3740|3720|3730|3710||3690|3680|3720|3700|3770|3820|3840|3770|3780|3820|3780|3740|3740|3720|3660|3690|3720|3730|3660|3650|3680|3730|3760|3870|3890|3880|3830|3840|3810|3810|3880|3860|3900|3790|3750|3770|3730|3700|3630|3650|3800|3810|3820|3770|3750|3760|3820|3840|3820|3800|3790||||3850||3790|3830|3820|3860|3780
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04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|251|255|249|258|263|263|261|263|270|277|271|267|268|270||272|274|274|276|268|265|263|256|251|254|257|259|255|261|255|265|265|262|258|256|256|252|248|244|241|242|245|245|238|235|231|228|223|239|238|240|239|238|233|232|232|234|231|225|221|216|211|208|209|211||213|217|212|||207|203|205|207|208||203|205|202|201|204|207|214|219|221|217|218|214|215|218|218|216|206|206|204|196|196||195|196|198|196|198|198|200|198|194|198|197|204|204||201|207|213|220|209|205|209|205|200|202|206|206|208|202|201|192|191||187|182|177|176|181|186|188|189|187|184||195|200|204||205|200|200|200|198|207|210|2080|2070|2110|2190|2240|2230|2250|2170|2110|2100|2060|2070|2130|2180|2260|2290|2330|2350|2340|2360|2440|2260|2400|2440|2560|2550|2610|2630|2580|2570|2610|2580|2590|2580|2570|2580|2560||2550|2530|2510|2510|2550|2560|2540|2520|2520|2520|2510|2500|2460|2410|2410|2360|2360|2350|2320|2320|2310|2370|2400|2350|2320|2370|2330|2320|2310|2340|2380|2420|2490|2460|2420|2430|2400|2390|2370|2410|2460|2510|2470|2430|2450|2530|2650|2730|2700|2710|2700||||2810||2760|2710|2660|2690|2690
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|900|910|910|930|940|940|940|940|930|930|940|940|950|960||960|960|950|940|940|950|940|930|920|930|950|950|960|970|950|990|990|990|970|970|990|970|960|960|950|950|950|960|960|950|950|940|930|920|910|920|920|940|940|910|910|910|900|890|890|890|900|900|900|910||910|910|900|||900|890|890|890|900||900|900|900|900|890|890|900|900|910|910|920|940|940|940|940|940|920|910|900|880|880||890|910|920|930|950|970|970|970|960|980|980|1000|1010||1020|1030|1040|1010|1010|1010|1030|1010|990|990|1020|1030|1040|1030|1040|1030|1030||1020|1010|1000|1010|1010|1020|1020|990|980|960||970|990|990||1000|990|980|960|960|980|980|980|970|980|980|980|980|960|950|950|930|920|910|910|920|940|950|950|960|950|940|960|930|960|960|990|980|1010|1010|1000|1020|1030|1040|1040|1040|1020|1020|1020||1030|1020|1010|1020|1040|1040|1010|990|990|990|980|970|960|960|960|960|950|940|930|930|930|940|940|950|930|940|930|940|930|930|940|940|950|930|930|930|940|940|940|950|960|960|960|960|980|980|980|990|980|990|980||||990||980|970|970|980|960
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|391|400|400|408|415|419|410|418|429|430|422|425|432|433||437|431|429|429|420|418|416|408|400|408|411|414|412|418|411|420|406|400|403|405|409|404|400|394|383|383|383|386|381|374|374|366|365|351|348|349|351|355|353|354|350|343|332|327|326|325|333|331|333|331||331|333|330|||323|322|323|325|325||325|325|324|325|327|328|332|337|344|340|346|344|343|340|337|336|325|325|321|318|319||320|322|324|326|330|333|332|325|323|333|331|339|335||332|341|345|352|330|330|331|335|333|335|336|333|336|334|336|332|334||328|325|324|327|336|349|341|341|336|325||327|334|334||336|328|323|323|322|327|327|326|322|333|341|346|340|340|332|330|329|329|338|345|349|357|355|355|354|353|353|362|348|369|375|389|389|397|403|392|395|399|401|398|406|392|387|381||390|389|393|396|407|413|408|405|408|405|394|387|378|374|371|371|368|364|358|359|359|365|370|363|358|363|356|361|355|356|368|369|371|369|368|372|371|371|367|368|374|377|379|373|375|372|391|395|395|394|387||||392||381|379|375|374|367
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04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1275|1295|1281|1308|1337|1354|1343|1352|1391|1415|1390|1382|1393|1400||1421|1403|1407|1411|1402|1400|1388|1362|1331|1359|1396|1393|1377|1395|1381|1396|1372|1362|1361|1357|1372|1331|1317|1321|1296|1300|1305|1310|1320|1312|1313|1305|1293|1281|1288|1293|1281|1266|1273|1266|1257|1255|1243|1218|1202|1192|1214|1204|1205|1200||1188|1207|1216|||1186|1166|1172|1169|1184||1161|1165|1150|1137|1155|1175|1192|1187|1206|1166|1191|1184|1199|1218|1225|1223|1168|1146|1127|1100|1118||1126|1127|1137|1129|1129|1144|1151|1118|1096|1161|1131|1142|1125||1075|1111|1164|1175|1105|1082|1110|1063|1046|1077|1093|1106|1141|1107|1115|1075|1101||1072|1041|1018|1005|1048|1128|1120|1178|1181|1163||1237|1272|1267||1278|1255|1259|1250|1238|1259|1246|1227|1202|1248|1277|1303|1276|1253|1222|1229|1222|1217|1230|1237|1258|1292|1304|1310|1301|1288|1266|1295|1217|1307|1320|1387|1403|1433|1462|1444|1442|1460|1464|1454|1475|1465|1457|1448||1445|1429|1407|1402|1421|1433|1432|1407|1407|1416|1395|1381|1374|1352|1341|1333|1335|1322|1283|1271|1274|1280|1317|1294|1291|1302|1294|1313|1304|1308|1334|1351|1381|1352|1352|1355|1355|1338|1317|1331|1341|1362|1344|1330|1340|1352|1391|1409|1410|1405|1385||||1455||1415|1417|1403|1423|1407
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|237|240|242|243|246|243|249|252|253|256|251|251|256|259||261|262|261|268|266|269|265|264|256|259|269|270|266|277|273|279|272|271|273|276|275|261|259|259|255|256|259|259|256|254|246|238|244|241|239|241|246|246|245|246|248|246|234|229|229|226|230|229|227|226||226|238|236|||233|231|232|238|242||245|249|241|240|242|242|248|249|254|250|256|253|253|257|256|252|239|239|232|228|228||228|229|226|225|230|238|241|235|233|240|232|228|231||235|252|262|262|253|253|257|257|256|256|257|255|261|255|264|252|253||1215|1150|1130|1160|1215|1275|1260|1280|1255|1225||1285|1280|1270||1255|1235|1215|1225|1215|1265|1290|1290|1265|1295|1325|1325|1290|1300|1280|1235|1220|1180|1190|1195|1225|1275|1315|1315|1305|1295|1300|1330|1255|1325|1325|1385|1405|1450|1465|1450|1450|1450|1445|1425|1440|1440|1435|1450||1440|1420|1435|1445|1445|1455|1465|1465|1455|1465|1445|1430|1380|1360|1345|1335|1335|1335|1295|1305|1300|1340|1360|1305|1305|1325|1290|1315|1270|1270|1260|1295|1330|1320|1310|1320|1335|1330|1320|1325|1365|1375|1390|1370|1415|1455|1470|1450|1480|1470|1475||||1500||1475|1470|1465|1470|1410
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1460|1489|1484|1510|1544|1589|1574|1577|1556|1580|1548|1550|1562|1596||1645|1646|1637|1660|1605|1577|1558|1506|1470|1504|1507|1518|1494|1535|1512|1538|1481|1448|1419|1432|1491|1442|1401|1376|1317|1302|1305|1265|1273|1266|1270|1274|1275|1253|1249|1273|1262|1278|1265|1253|1252|1203|1152|1140|1127|1118|1136|1124|1126|1126||1130|1145|1138|||1102|1094|1109|1126|1144||1131|1140|1129|1127|1151|1157|1184|1191|1202|1191|1220|1220|1219|1233|1231|1228|1188|1187|1186|1165|1163||1170|1180|1177|1186|1195|1219|1230|1222|1234|1284|1250|1303|1288||1270|1311|1321|1332|1290|1250|1288|1305|1289|1268|1284|1281|1316|1246|1233|1222|1260||1217|1185|1180|1168|1180|1229|1188|1177|1128|1107||1155|1182|1204||1228|1209|1196|1205|1194|1235|1240|1222|1185|1240|1261|1295|1274|1270|1221|1181|1186|1170|1179|1176|1176|1206|1229|1259|1216|1202|1211|1248|1199|1268|1348|1395|1414|1473|1485|1454|1431|1432|1452|1461|1460|1441|1460|1433||1433|1427|1422|1418|1437|1460|1449|1444|1439|1410|1375|1375|1346|1316|1293|1301|1279|1280|1261|1263|1277|1290|1341|1300|1295|1316|1300|1303|1295|1289|1300|1313|1352|1333|1335|1345|1331|1328|1332|1344|1395|1396|1396|1375|1356|1364|1408|1420|1415|1415|1417||||1420||1384|1373|1353|1325|1325
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|213|217|217|222|227|231|233|234|238|242|236|235|238|246||251|251|250|255|250|250|245|241|231|234|241|243|242|246|245|251|245|236|229|228|227|229|227|222|221|222|222|217|214|209|208|204|210|210|206|210|217|220|218|214|216|212|208|200|198|198|198|195|192|190||193|201|203|||198|194|198|198|201||198|202|195|193|199|200|206|205|205|201|200|198|198|201|199|199|190|188|181|171|171||175|179|184|182|184|188|191|185|188|195|194|203|206||204|211|219|225|212|205|210|203|201|201|207|207|207|204|207|192|195||190|185|182|182|1890|2000|1960|2010|1960|1930||2060|2100|2120||2100|2050|2020|2040|2020|2090|2140|2160|2130|2210|2280|2310|2280|2310|2250|2200|2200|2140|2170|2190|2230|2320|2370|2400|2400|2410|2420|2500|2300|2450|2500|2640|2620|2730|2780|2770|2770|2810|2810|2830|2770|2770|2780|2740||2730|2710|2710|2730|2790|2810|2790|2740|2740|2700|2680|2680|2650|2620|2590|2610|2600|2600|2550|2540|2540|2570|2550|2490|2450|2490|2460|2470|2450|2460|2530|2570|2620|2560|2570|2570|2560|2520|2560|2550|2650|2670|2630|2630|2780|2830|2910|2950|2930|2810|2810||||2910||2860|2750|2720|2750|2690
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|336|341|341|350|363|368|355|362|364|362|356|355|362|369||381|370|361|360|355|355|349|347|340|348|361|363|365|368|366|376|372|370|357|362|355|343|350|345|333|331|336|324|331|322|319|313|306|282|280|283|288|295|278|274|274|267|256|246|248|246|254|256|257|260||278|295|302|||291|287|287|290|292||282|287|277|267|274|271|283|290|288|277|280|263|259|263|258|251|235|239|234|219|220||223|227|244|246|251|258|260|257|260|266|262|274|274||272|291|304|317|292|288|290|298|296|298|305|303|310|301|302|285|281||271|260|256|266|278|297|296|307|300|296||305|316|320||338|329|324|311|305|312|3150|3130|3020|3150|3230|3230|3200|3300|3210|3140|3130|3100|3070|3130|3180|3290|3190|3200|3230|3230|3370|3530|3440|3760|3800|3980|3970|4050|4080|3980|4060|4080|4130|4140|4160|4130|4130|4100||4160|4200|4240|4280|4350|4450|4390|4430|4390|4350|4320|4260|4230|4160|4090|4060|4030|4040|4020|3980|3970|4020|4120|4050|4050|4130|4090|4140|4090|4100|4210|4230|4290|4220|4230|4300|4350|4280|4220|4210|4260|4280|4290|4290|4370|4470|4520|4570|4500|4510|4530||||4500||4460|4510|4530|4550|4480
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|688.3|688|696.3|696.7|708.7|708|715|717.3|718.7|718.3|712.7|716|724.7|727||732.7|732.3|735|729.3|728|730.7|736.7|740.7|734|739.3|755.3|744.3|729.7|740|743|746.3|750.3|746.3|738|736.3|741.3|731.7|730.3|729|724|723.3|721.7|726|722|726|728.3|726.7|728.7|729.3|721|719.7|725.7|734.3|730|725.7|728.3|732.3|729|721.3|711|704.7|708.7|694.7|716.3|714||711.7|728.3|728.7|||714|700|704|702.7|700||719.3|713.3|710|693|713.3|719.3|736.3|730|743|735.7|744|746.3|740.3|746.7|748.3|735.7|718.3|726.3|724.3|721.7|701.7||700.3|697|693.3|694.7|696.7|701|710.7|696.3|693.7|700|696.7|710|700.3||681.7|693.7|696.3|696|716.7|704.7|717.7|731.3|716.3|713|726|730|733.3|732.7|722.7|688.7|674.3||696|699.7|689.7|705.3|709.3|740|741|737|719.3|678.7||684|694|684||687.7|678.3|666.3|650.3|640.7|660|670.3|659|653|666|670.7|685|680.7|678|659.7|665.7|659.3|641|634.7|631|638.3|652|670.7|672.3|667.3|659.3|653|666.7|636.3|660|666.7|707.7|710|723|722.7|733.7|744.3|748.3|763.3|766.3|764|755.3|757.7|761||758.3|757|756.3|759.3|767.7|772.7|765.7|759.3|768.3|768.3|769.3|765|765.7|753.7|752.7|760.3|764.3|760|755|745.7|746|754.7|759.3|744.3|733|749|737.3|743.7|733.7|735|735.7|731.3|740.7|741.3|723.3|722|726|729.7|728.3|727.7|743.3|750.3|752.7|749|745|745.3|769|777|770|766.7|764||||760||752.3|746.7|740.3|747.3|750.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1240|1260|1260|1290|1320|1350|1340|1370|1400|1420|1400|1420|1420|1430||1410|1390|1390|1390|1360|1360|1350|1330|1310|1340|1350|1340|1330|1350|1320|1360|1310|1280|1270|1270|1280|1280|1280|1280|1240|1230|1240|1220|1210|1190|1190|1160|1170|1140|1140|1150|1150|1160|1160|1150|1150|1110|1080|1070|1070|1070|1080|1080|1080|1070||1060|1070|1050|||1030|1030|1030|1030|1030||1030|1030|1020|1030|1030|1030|1040|1030|1040|1040|1050|1030|1030|1020|1010|1010|990|990|990|980|990||980|980|990|1000|1010|1020|1020|1000|1000|1030|1050|1080|1080||1070|1090|1100|1110|1070|1070|1080|1090|1100|1090|1100|1100|1100|1090|1100|1090|1100||1090|1090|1080|1100|1110|1120|1110|1110|1120|1110||1110|1130|1130||1140|1120|1110|1110|1100|1110|1110|1100|1100|1100|1120|1160|1130|1140|1120|1120|1110|1110|1100|1100|1120|1140|1130|1130|1130|1130|1120|1140|1120|1180|1200|1260|1260|1280|1280|1270|1280|1290|1300|1290|1310|1280|1270|1260||1280|1280|1290|1290|1330|1350|1350|1350|1360|1350|1320|1310|1290|1270|1260|1260|1230|1220|1210|1200|1200|1210|1220|1210|1190|1200|1200|1210|1190|1200|1220|1230|1260|1250|1250|1260|1260|1250|1250|1250|1270|1280|1290|1260|1270|1270|1330|1340|1330|1310|1290||||1300||1260|1250|1250|1260|1260
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4620|4650|4655|4690|4735|4790|4870|4810|4815|4830|4815|4830|4820|4795||4795|4775|4750|4745|4720|4745|4720|4735|4715|4720|4675|4645|4615|4665|4675|4595|4615|4675|4660|4570|4560|4510|4500|4505|4470|4425|4365|4355|4325|4270|4260|4270|4305|4305|4305|4275|4275|4295|4255|4205|4220|4285|4310|4315|4325|4335|4335|4310|4360|4330||4305|4330|4355|||4285|4220|4255|4315|4360||4285|4230|4215|4180|4230|4225|4305|4210|4225|4180|4195|4160|4245|4115|4070|4090|4115|4145|4145|4115|4090||4135|4160|4140|4095|4120|4080|4065|4035|4030|4070|4060|4030|4000||3975|4025|4025|4085|4020|3990|4035|4015|4015|4045|4020|4005|4010|4005|4080|4055|4115||4320|4335|4325|4390|4395|4370|4305|4200|4155|4165||4050|4090|4105||4150|4135|4145|4185|4195|4255|4210|4180|4155|4155|4135|4175|4075|4045|3985|4055|4100|4165|4115|4040|4010|3990|3975|4000|4000|4010|3925|3980|3915|3975|4015|4135|4130|4145|4105|4080|4150|4185|4240|4215|4190|4220|4255|4275||4280|4265|4285|4275|4340|4370|4355|4335|4345|4330|4300|4260|4240|4190|4190|4225|4215|4190|4180|4155|4145|4250|4200|4125|4165|4250|4270|4295|4270|4295|4330|4330|4350|4345|4320|4345|4370|4355|4355|4355|4330|4310|4310|4290|4360|4375|4430|4440|4485|4500|4505||||4510||4410|4410|4410|4490|4555
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|166.5|163.5|156.6|155.5|162.8|157.9|156.5|150.4|149.6|148.8|149.8|141.9|142.5|145.2||141.5|137.5|134.2|131.5|124.6|123.6|123.4|124.4|122.8|122.5|120.8|122.6|123.2|125.1|119.6|123.5|123.1|123|120.1|113.9|113.8|117.4|119.1|120.9|122.1|120.9|120.1|122.6|122.2|122.8|115.6|113.4|112.2|109.9|108.9|104.4|96.9|98.2|99.5|99.5|100|99.5|99.2|104.5|103.2|99.6|99.4|98.8|102.5|103.5||101.8|101|101|||98.8|97.5|97.2|98.8|99||99.9|100.2|101|98.1|99.5|101.8|102.8|104|105.5|104.2|102.6|97.8|96.6|95.6|96.6|96.4|95.5|92|89.5|89.6|88.8||88.9|89.9|94.1|94.2|91.1|97.5|98.5|96.6|95.1|96.9|98.2|96.8|96.2||96|95.5|96.5|96.8|94.4|94.9|93.6|92.8|90.4|92.5|92.1|92.6|93.9|94.8|96|96.8|96.5||93.9|95.5|92.5|89.9|92|96.9|92.2|90.6|85.9|84.1||90.1|94.8|99||98.5|98.1|99.9|105|103|105.8|105.4|100|102.1|101.5|101.2|102.1|105.8|108.4|101.2|96.2|93.9|94.6|96.6|100.2|105.4|110.4|109.5|113.4|112.6|111.2|106.5|108.1|101.3|106.9|100.9|108.8|107.6|111.6|108.8|111.8|110|108.8|108.9|105.4|105.3|104.7|107.6|103.8||98.2|95.6|92.1|90.8|88.1|88.7|88.1|87.7|89.1|88.6|88.8|90.1|93.1|92.2|90.1|89.4|90.2|85.6|82.6|82.1|82.2|81.3|82.9|85.1|84.8|84.4|83.5|79.3|82|80.6|87.1|86.6|87.2|83.7|82.5|77.3|75|75|72.9|71.2|72.8|70.9|68.7|68.1|66.6|68.1|69.3|69.9|69.5|68.8|67||||65||58.9|61.2|60.6|60.3|59.8
04630|951788|/equities/morinaga-co-ltd|TOPIX500|925|925|930|935|940|945|950|940|935|980|975|975|970|965||965|960|960|960|960|955|955|955|950|960|960|950|950|960|955|960|965|955|945|945|940|940|935|930|930|920|920|915|910|910|910|910|910|910|910|910|910|910|905|905|905|905|905|900|900|900|905|905|910|905||910|915|910|||890|890|890|885|885||890|895|890|885|895|890|905|900|905|900|905|900|900|905|905|915|910|900|900|900|895||895|890|890|885|890|890|895|890|890|885|890|905|920||915|925|930|935|915|920|925|935|935|935|945|940|945|940|950|945|940||940|925|915|935|945|955|945|930|920|920||925|925|930||935|930|920|910|905|925|920|915|910|910|915|915|910|910|900|905|905|900|900|895|895|900|900|900|900|890|875|880|860|885|900|925|930|930|925|935|935|940|940|945|945|945|950|945||955|960|955|950|955|960|950|935|930|925|915|915|905|900|900|910|900|895|890|890|880|895|905|890|885|890|875|880|875|880|885|890|900|900|910|910|900|900|905|900|905|905|900|900|915|925|920|925|915|915|915||||905||905|910|910|920|920
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1515|1520|1530|1545|1570|1585|1595|1575|1555|1590|1575|1560|1545|1535||1550|1555|1560|1555|1560|1580|1580|1555|1525|1530|1540|1515|1500|1505|1520|1525|1515|1505|1490|1485|1480|1485|1475|1470|1460|1475|1475|1475|1500|1495|1495|1495|1495|1495|1495|1505|1495|1490|1495|1495|1475|1465|1445|1430|1440|1440|1460|1470|1495|1495||1460|1495|1495|||1475|1480|1475|1465|1465||1440|1425|1425|1430|1430|1445|1455|1450|1450|1450|1425|1385|1310|1410|1415|1425|1425|1395|1400|1405|1405||1405|1420|1435|1445|1455|1475|1470|1460|1435|1460|1460|1525|1555||1535|1570|1570|1560|1515|1585|1620|1685|1675|1690|1710|1700|1705|1690|1710|1685|1630||1610|1640|1680|1705|1695|1695|1680|1645|1660|1655||1685|1690|1675||1675|1655|1670|1650|1630|1615|1620|1620|1600|1605|1625|1635|1625|1630|1615|1620|1640|1650|1655|1630|1620|1630|1625|1640|1655|1655|1650|1635|1575|1625|1660|1725|1720|1735|1710|1710|1715|1735|1755|1750|1740|1745|1755|1745||1775|1755|1730|1720|1740|1750|1765|1745|1745|1710|1690|1680|1670|1625|1630|1650|1635|1670|1710|1730|1705|1735|1770|1750|1730|1735|1740|1735|1725|1740|1735|1745|1750|1715|1715|1700|1685|1630|1635|1620|1630|1625|1620|1605|1585|1595|1640|1645|1635|1630|1605||||1630||1560|1555|1530|1560|1555
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1577|1602|1611|1666|1723|1714|1684|1696|1702|1721|1680|1708|1722|1738||1769|1771|1773|1745|1717|1723|1712|1648|1640|1688|1709|1714|1715|1735|1672|1697|1694|1683|1711|1726|1754|1724|1723|1696|1637|1676|1666|1665|1636|1631|1628|1593|1583|1564|1554|1527|1520|1531|1518|1502|1502|1473|1438|1417|1403|1406|1446|1435|1445|1440||1429|1451|1440|||1407|1382|1401|1418|1400||1406|1405|1389|1399|1418|1437|1448|1445|1429|1415|1453|1430|1470|1523|1524|1510|1448|1464|1455|1408|1412||1429|1431|1437|1479|1514|1506|1511|1506|1492|1526|1500|1490|1506||1466|1528|1543|1608|1502|1455|1511|1502|1501|1557|1554|1548|1586|1557|1578|1574|1562||1540|1596|1601|1616|1606|1677|1639|1636|1606|1592||1603|1631|1639||1691|1672|1645|1616|1596|1656|1650|1650|1636|1688|1734|1776|1767|1761|1747|1747|1770|1750|1756|1757|1760|1796|1773|1778|1782|1755|1757|1790|1731|1805|1845|1905|1903|1923|1948|1924|1952|1972|1978|1979|1971|1936|1918|1888||1892|1927|1905|1924|1957|1983|1967|1940|1942|1917|1878|1873|1871|1856|1822|1839|1837|1816|1800|1789|1794|1823|1851|1799|1796|1836|1796|1796|1776|1770|1796|1832|1871|1852|1834|1831|1849|1813|1801|1817|1867|1858|1875|1857|1831|1862|1904|1922|1930|1924|1860||||1862||1878|1857|1826|1836|1825
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1583.3|1610|1601.7|1611.7|1630|1640|1618.3|1640|1660|1670|1633.3|1616.7|1631.7|1630||1646.7|1603.3|1566.7|1551.7|1523.3|1533.3|1533.3|1520|1496.7|1515|1528.3|1560|1593.3|1623.3|1593.3|1610|1578.3|1553.3|1550|1560|1573.3|1556.7|1513.3|1486.7|1468.3|1498.3|1523.3|1533.3|1521.7|1506.7|1496.7|1463.3|1446.7|1458.3|1413.3|1398.3|1416.7|1406.7|1420|1383.3|1371.7|1400|1348.3|1308.3|1300|1295|1301.7|1300|1313.3|1305||1320|1355|1336.7|||1306.7|1300|1308.3|1311.7|1308.3||1305|1323.3|1321.7|1325|1333.3|1341.7|1375|1375|1403.3|1391.7|1401.7|1408.3|1406.7|1456.7|1446.7|1485|1455|1443.3|1406.7|1383.3|1346.7||1365|1375|1396.7|1386.7|1388.3|1410|1416.7|1371.7|1363.3|1408.3|1410|1416.7|1401.7||1400|1441.7|1485|1505|1535|1490|1508.3|1493.3|1455|1456.7|1523.3|1503.3|1495|1416.7|1441.7|1363.3|1416.7||1408.3|1325|1291.7|1293.3|1313.3|1390|1326.7|1365|1403.3|1458.3||1486.7|1495|1455||1460|1420|1415|1378.3|1356.7|1403.3|1400|1430|1400|1470|1525|1546.7|1533.3|1543.3|1506.7|1505|1480|1478.3|1480|1501.7|1538.3|1590|1618.3|1640|1603.3|1565|1583.3|1633.3|1590|1680|1676.7|1736.7|1733.3|1740|1746.7|1670|1690|1716.7|1733.3|1736.7|1766.7|1753.3|1773.3|1716.7||1730|1706.7|1723.3|1736.7|1783.3|1810|1800|1786.7|1760|1783.3|1763.3|1770|1780|1763.3|1793.3|1776.7|1760|1756.7|1713.3|1693.3|1733.3|1776.7|1780|1726.7|1713.3|1696.7|1673.3|1673.3|1666.7|1663.3|1670|1686.7|1693.3|1683.3|1696.7|1686.7|1696.7|1690|1663.3|1676.7|1703.3|1726.7|1766.7|1760|1766.7|1786.7|1830|1850|1853.3|1850|1860||||1876.7||1910|1856.7|1840|1896.7|1876.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1590|1613|1632|1653|1705|1723|1688|1698|1725|1712|1658|1667|1669|1766||1815|1815|1840|1837|1783|1813|1822|1795|1737|1765|1802|1801|1823|1887|1833|1864|1871|1778|1779|1790|1825|1771|1713|1673|1636|1644|1648|1636|1629|1624|1640|1605|1624|1575|1610|1599|1613|1620|1629|1600|1573|1563|1545|1469|1440|1390|1395|1386|1382|1387||1387|1423|1440|||1386|1385|1401|1406|1424||1378|1437|1414|1421|1446|1447|1541|1566|1610|1627|1629|1649|1620|1665|1712|1683|1638|1615|1581|1549|1539||1534|1547|1542|1545|1552|1605|1614|1593|1604|1663|1659|1620|1613||1610|1635|1746|1755|1707|1702|1732|1667|1610|1580|1613|1607|1657|1605|1635|1531|1549||1452|1365|1319|1369|1422|1481|1422|1472|1452|1401||1452|1484|1501||1584|1521|1484|1491|1433|1476|1584|1563|1550|1602|1688|1715|1681|1678|1633|1617|1598|1559|1528|1566|1606|1729|1823|1855|1828|1810|1770|1826|1745|1831|1830|1940|1967|2018|1970|1939|1964|1968|1987|1976|2022|2013|2015|1994||1973|1972|1969|1970|2010|2019|2005|1963|1962|1955|1932|1916|1883|1846|1834|1869|1865|1872|1830|1809|1795|1822|1816|1786|1779|1809|1752|1748|1745|1748|1751|1765|1810|1795|1800|1785|1744|1746|1760|1705|1824|1903|1908|1907|1930|1951|2007|2019|2040|2045|2038||||2051||2010|1991|1985|2020|2014
04635|952678|/equities/nagase-co-ltd|TOPIX500|968|984|993|991|1005|1009|1020|1022|1021|1045|1030|1031|1028|1017||1015|999|989|986|973|978|974|976|955|958|969|956|939|943|951|967|959|955|935|925|924|930|919|913|905|898|916|922|926|919|916|921|913|895|878|904|904|906|892|879|878|869|854|844|825|823|843|842|858|857||842|854|858|||826|815|822|814|819||814|814|809|800|816|823|840|834|846|827|810|825|820|836|826|830|820|821|817|812|795||797|809|804|806|808|821|822|807|801|833|823|816|825||821|868|891|930|893|887|904|899|885|890|911|918|930|924|943|924|915||912|905|890|909|900|933|933|903|894|881||886|922|942||966|955|948|932|926|945|939|928|915|938|940|953|947|941|914|916|915|896|904|899|904|923|936|938|925|924|919|935|891|931|936|987|977|984|1005|1004|998|1002|1001|1005|1000|998|1002|989||985|982|981|982|992|997|996|984|989|996|988|976|959|948|943|958|939|947|924|913|898|919|929|929|932|940|923|918|912|920|930|944|931|919|893|886|892|890|899|893|906|901|903|905|908|912|952|966|966|961|975||||998||993|983|969|982|968
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1085|1085|1070|1080|1100|1110|1135|1115|1110|1140|1135|1135|1135|1140||1145|1135|1130|1130|1130|1135|1130|1125|1125|1135|1135|1120|1110|1100|1120|1115|1115|1110|1100|1095|1100|1100|1100|1105|1100|1095|1095|1090|1085|1090|1090|1085|1085|1085|1090|1090|1085|1080|1075|1065|1055|1045|1035|1040|1035|1035|1040|1040|1040|1040||1030|1040|1040|||1025|1015|1010|1000|1000||1005|1005|1000|995|1010|1010|1025|1020|1025|1025|1025|1020|1025|1030|1025|1030|1015|1015|1015|1020|1020||1020|1015|1015|1005|1005|1010|1010|1015|1015|1015|1005|1005|1005||1010|1015|1020|1025|1015|1010|1020|1055|1065|1080|1070|1070|1075|1075|1085|1100|1100||1110|1115|1110|1115|1105|1125|1125|1115|1095|1085||1080|1095|1080||1120|1115|1105|1085|1075|1095|1080|1075|1065|1065|1065|1070|1050|1045|1035|1045|1050|1040|1025|1020|1015|1015|1015|1020|1020|1010|1005|1005|990|995|1000|1010|1015|1025|1025|1025|1030|1045|1060|1060|1050|1045|1050|1045||1040|1040|1040|1030|1035|1040|1035|1030|1040|1035|1025|1015|1015|1005|1005|1015|1005|1000|990|980|965|1000|1000|1000|1000|1000|1000|1005|1000|1000|1005|1025|1030|1030|1020|1020|1025|1025|1020|1025|1035|1035|1035|1035|1055|1055|1065|1080|1085|1085|1080||||1065||1055|1055|1055|1060|1060
04637|952895|/equities/nankai-electric-railway|TOPIX500|1705|1705|1695|1700|1710|1720|1780|1785|1800|1840|1840|1835|1825|1810||1815|1805|1825|1830|1830|1835|1850|1835|1840|1840|1835|1840|1830|1810|1805|1810|1820|1800|1785|1785|1775|1770|1780|1780|1760|1775|1775|1765|1760|1735|1740|1750|1755|1740|1740|1720|1720|1715|1710|1715|1715|1705|1700|1715|1700|1700|1700|1700|1715|1715||1700|1715|1700|||1685|1665|||1670||1675||1660|1645|1665|1680|1685|1690|1675|1660|1665|1660|1670|1680|1680|1675|1660|1670|1655|1670|1660||1650|1645|1650|1630|1630|1635|1630|1640|1590|1610|1590|1605|1585||1580|1595|1590|1595|1605|1600|1605|1620|1610|1620|1625|1610|1610|1590|1605|1630|1645||1645|1660|1675|1705|1680|1705|1710|1695|1735|1700||1695|1690|1690||1720|1710|1705|1710|1675|1690|1680||1660|1655|1645|1660|1650|1630|1615|1625|1610|1635|1615|1585|1545|1580|1565|1555|1545|1545|1545|1555|1510|1525|1530|1550|1550|1555|1545|1540|1585|1590|1605|1610|1605|1610|1615|1610||1600|1590|1590|1585|1580|1595|1595|1575|1585|1595|1580|1575|1555|1540|1535|1565|1545|1515|1515|1510|1505|1510|1510|1505|1510|1520|1505|1505|1510|1500|1510|1510|1520|1525|1515|1520|1530|1525|1525|1505|1510|1520|1530|1520|1525|1515|1550|1565|1570|1565|1575||||1570||1560|1555|1555|1555|1565
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|161|166|166|168|172|173|171|169|168|166|167|169|170|169||173|168|168|167|165|165|164|163|159|156|155|155|156|158|156|160|158|155|156|155|155|154|155|155|153|155|154|151|150|150|149|151|152|150|150|154|153|166|164|163|165|164|164|160|159|159|162|163|161|157||158|160|157|||155|154|155|155|155||154|155|155|156|159|161|165|166|168|166|170|170|169|166|165|166|162|161|157|154|152||152|153|155|155|155|158|157|156|161|165|162|168|170||168|169|175|172|174|167|170|174|170|169|167|168|171|167|169|170|169||164|156|154|151|153|156|154|151|149|149||156|158|158||159|154|152|151|151|152|1520|1500|1460|1520|1560|1550|1550|1570|1540|1520|1520|1500|1490|1480|1500|1540|1550|1550|1550|1540|1540|1580|1520|1590|1620|1700|1670|1710|1750|1730|1770|1810|1810|1830|1820|1810|1820|1800||1810|1810|1810|1810|1860|1900|1890|1890|1880|1850|1810|1810|1760|1730|1730|1690|1680|1670|1630|1640|1630|1670|1660|1620|1610|1620|1620|1630|1600|1600|1650|1660|1690|1680|1650|1660|1670|1660|1670|1670|1680|1700|1690|1690|1700|1710|1740|1750|1690|1690|1690||||1690||1670|1660|1680|1700|1700
04639|952566|/equities/net-one-systems|TOPIX500|984|997|967|977|999|1003|974|960|941|951|936.5|934|925|914.5||893|957.5|956.5|973|959.5|952|940.5|945|942.5|949.5|938.5|925|955.5|997.5|977.5|979.5|957|937|936|909|898|952.5|966|964|955.5|947|945|967|952.5|951|997.5|988.5|993.5|978|965.5|1007.5|1019.5|1016|986|980|970.5|945.5|944|1008|1025.5|1027.5|1029|1041.5|1069|1056||1051|1058.5|1050|||1023|1006.5|992.5|979|975.5||952.5|946.5|938|937.5|938|940.5|953|964.5|957|943|955.5|951|963.5|996.5|990|985|970.5|964|957|968|985.5||986.5|995|1035|1052.5|1054|1061|1063.5|1045|1068.5|1090|1084|1100|1070.5||1048|1030.5|1027|1019.5|950|956|960|980|992.5|1030.5|1029.5|1017.5|1015|985|986|1038.5|1044.5||1050.5|1017.5|1008|1010|999|1016|995|964|924.5|901||956|959.5|1010||1011|1021.5|985.5|1014.5|1013.5|1005|1001|993|982.5|975|985|1014.5|1012.5|1000|966|946|967|966.5|944|930|926|965.5|955|964|952.5|930|893|878.5|819.5|856|865|899|916|944|928.5|905|875.5|835.5|854.5|841.5|822.5|830|828.5|818||809.5|793|779|773.5|775|763|804.5|796|787.5|795.5|771|747|718|713.5|733|755|766.5|762.5|742.5|742.5|738|745|736|733|726|741|744.5|751.5|748|735|746.5|735.5|750.5|742.5|736|722.5|691|673|675.5|675.5|688.5|707|703|701.5|705|699.5|735|751.5|745|766|763||||728||659|651.5|653|646.5|625.5
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|707.5|712|693|717|712.5|707.5|711.5|707.5|699|687|680|676|675|635||620.5|586|591|600|603|608.5|611.5|607|597.5|592.5|597.5|589|590|579.5|592|595|584|567|564.5|551|550.5|554|572.5|597|619|605.5|586.5|587.5|577|571|565|560.5|563.5|549|550|554|526.5|515|566.5|555.5|550|577.5|593.5|599|593.5|597|582.5|582|570|550||557.5|573|555.5|||551|537.5|556|572|560||529.5|522.5|511.5|510|545.5|616|611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1006|1024|1029|1042|1047|1040|1166|1172|1160|1154|1134|1107|1118|1140||1150|1137|1147|1145|1124|1142|1114|1092|1063|1084|1077|1097|1077|1114|1094|1107|1068|1052|1042|1007|1005|1002|1001|1001|991|1005|1005|1013|1014|1006|1006|1001|1010|976|953|945|963|971|964|958|968|961|923|888|878|879|892|892|886|891||897|914|906|||904|896|902|910|918||907|877|878|861|888|877|877|865|864|852|855|859|851|865|843|845|815|823|818|789|786||797|800|796|789|786|807|822|823|811|847|904|915|921||912|900|896|960|911|895|821|1100|1096|1106|1115|1125|1160|1143|1159|1118|1110||1080|1077|1091|1094|1110|1154|1112|1128|1120|1080||1148|1164|1157||1145|1119|1101|1111|1074|1110|1132|1121|1099|1130|1164|1182|1180|1184|1146|1140|1115|1092|1085|1081|1102|1151|1180|1180|1185|1178|1166|1218|1164|1224|1267|1320|1333|1388|1420|1404|1413|1451|1453|1446|1431|1426|1433|1420||1441|1423|1418|1416|1440|1469|1472|1469|1485|1492|1486|1481|1479|1479|1487|1483|1472|1477|1459|1461|1420|1404|1397|1369|1351|1371|1354|1351|1323|1332|1351|1350|1382|1382|1382|1384|1379|1367|1356|1355|1378|1379|1376|1398|1355|1368|1402|1428|1425|1424|1385||||1404||1372|1361|1346|1343|1332
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1111|1128|1131|1146|1170|1183|1178|1191|1207|1189|1135|1125|1150|1147||1159|1157|1151|1128|1096|1111|1097|1083|1049|1050|1066|1067|1074|1095|1082|1090|1090|1077|1060|1061|1052|1039|1023|1014|994|992|990|997|1008|1002|1016|1005|1001|960|939|948|954|981|969|967|957|958|937|907|908|916|936|925|938|908||912|940|956|||938|910|927|930|926||921|930|923|921|917|929|957|956|974|958|957|962|960|980|972|984|950|959|948|920|925||942|943|950|951|957|969|975|964|957|982|982|972|966||949|960|987|1036|1014|1001|1022|1045|1030|1013|1033|1036|1054|1016|1042|988|1008||960|947|953|981|1001|1036|1013|990|977|970||991|1005|1005||1008|980|956|971|942|954|963|956|959|980|1004|985|970|975|949|951|919|916|924|927|953|985|1003|1002|1000|986|998|1027|992|1035|1058|1098|1107|1138|1112|1087|1104|1110|1128|1136|1136|1128|1131|1131||1133|1130|1119|1120|1135|1144|1143|1135|1136|1138|1119|1095|1103|1090|1096|1093|1084|1074|1060|1066|1059|1047|1045|1045|1050|1055|1050|1051|1043|1046|1057|1058|1076|1065|1049|1055|1049|1048|1048|1043|1066|1077|1059|1051|1068|1070|1100|1113|1104|1101|1078||||1117||1101|1102|1095|1105|1093
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2016|2020|2036|2054|2074|2084|2084|2094|2116|2146|2138|2150|2148|2138||2142|2138|2146|2152|2146|2148|2136|2098|2058|2060|2098|2090|2060|2084|2038|2028|2010|2028|2018|1996|1982|1956|1950|1942|1924|1940|1940|1928|1924|1924|1946|1956|1960|1940|1916|1928|1946|1932|1946|1922|1908|1886|1854|1838|1842|1846|1864|1860|1868|1876||1884|1914|1918|||1908|1896|1912|1940|1948||1904|1928|1886|1886|1890|1878|1872|1892|1924|1902|1902|1918|1892|1952|1918|1902|1874|1842|1836|1868|1886||1896|1922|1908|1920|1934|1956|1940|1898|1920|1902|1864|1868|1888||1898|1922|1972|1912|1874|1872|1898|1902|1892|1914|1934|1912|1910|1872|1880|1916|1944||1922|1992|2036|2002|2006|2022|1976|1948|1932|1922||1942|1952|1930||1946|1928|1920|1922|1908|1924|1914|1892|1900|1896|1894|1898|1888|1918|1900|1910|1936|1926|1928|1926|1956|1986|2000|2028|2034|2014|1968|1996|1920|1996|2006|2042|2022|2146|2144|2142|2138|2146|2134|2130|2122|2118|2126|2146||2244|2246|2264|2254|2282|2304|2286|2282|2292|2296|2300|2256|2236|2214|2220|2232|2238|2260|2234|2210|2172|2148|2156|2156|2146|2164|2126|2134|2152|2160|2202|2226|2246|2226|2200|2204|2224|2194|2176|2200|2230|2262|2202|2164|2190|2206|2262|2280|2222|2206|2190||||2248||2212|2208|2176|2188|2182
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|849|844|846|861|889|889|882|894|898|900|875|868|867|878||897|896|896|875|850|862|854|844|805|829|855|839|830|836|825|838|824|834|833|826|840|825|809|789|764|772|781|768|764|752|747|732|740|734|729|729|732|726|717|699|704|706|692|672|670|662|667|660|668|668||657|679|679|||664|645|659|659|660||660|682|671|658|666|677|677|690|713|689|709|691|702|714|701|685|667|650|641|620|617||622|620|636|634|649|663|676|662|657|686|689|697|703||691|703|718|727|711|672|690|688|676|656|663|669|675|668|660|624|635||619|625|608|635|635|675|692|683|653|643||659|671|670||670|662|641|640|639|651|661|658|639|675|701|715|706|691|664|662|646|640|645|658|686|713|722|722|703|696|715|723|698|741|760|800|800|820|826|818|838|841|848|831|832|829|834|831||825|812|811|814|835|838|834|826|817|815|817|807|799|785|772|774|768|765|753|753|742|750|769|749|743|773|767|759|755|752|765|776|798|784|772|772|784|777|773|788|794|790|785|783|775|784|764|773|753|757|755||||767||758|759|752|754|742
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|732|738|740|750|758|766|772|770|776|782|776|784|784|776||780|786|796|794|786|792|792|788|784|784|784|778|770|766|758|762|762|768|760|756|758|754|754|750|742|736|730|730|726|736|742|744|746|746|744|748|748|744|744|744|744|748|746|740|748|746|750|748|746|740||742|744|750|||740|738|746|746|750||742|742|734|732|738|728|732|736|738|714|726|716|728|724|722|712|710|702|702|704|708||716|708|696|688|698|702|704|698|696|694|682|674|664||664|692|698|692|686|684|702|708|704|696|706|710|720|708|704|726|724||716|720|718|716|718|708|700|694|692|700||702|700|700||706|704|698|702|696|698|696|692|692|696|692|688|674|670|662|666|670|674|678|666|664|666|666|666|672|662|642|656|634|656|676|696|688|680|684|680|684|696|696|700|702|696|698|700||700|696|694|694|700|708|704|694|692|688|686|684|680|682|684|690|680|674|676|666|664|678|692|702|684|700|696|704|700|700|708|702|682|676|672|684|690|688|686|682|686|688|684|680|684|690|692|698|696|710|706||||708||696|692|690|702|694
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1807.5|1827.5|1842.5|1840|1860|1887.5|1880|1880|1872.5|1882.5|1827.5|1815|1817.5|1812.5||1825|1840|1850|1835|1832.5|1840|1837.5|1835|1777.5|1782.5|1812.5|1880|1885|1910|1885|1892.5|1862.5|1855|1842.5|1892.5|1885|1880|1875|1905|1875|1855|1860|1872.5|1875|1875|1867.5|1812.5|1812.5|1792.5|1790|1772.5|1782.5|1802.5|1780|1790|1792.5|1830|1800|1760|1737.5|1737.5|1742.5|1725|1712.5|1707.5||1687.5|1705|1685|||1630|1640|1645|1640|1652.5||1645|1650|1635|1622.5|1620|1642.5|1692.5|1690|1702.5|1682.5|1697.5|1735|1740|1760|1757.5|1727.5|1695|1705|1670|1640|1645||1640|1627.5|1622.5|1620|1615|1625|1602.5|1585|1580|1582.5|1600|1612.5|1610||1575|1597.5|1630|1657.5|1642.5|1507.5|1532.5|1500|1462.5|1417.5|1520|1515|1530|1532.5|1545|1512.5|1575||1522.5|1525|1510|1495|1517.5|1585|1545|1557.5|1530|1470||1530|1567.5|1562.5||1550|1517.5|1495|1500|1460|1502.5|1515|1537.5|1512.5|1555|1622.5|1657.5|1650|1640|1585|1567.5|1535|1525|1515|1505|1500|1557.5|1632.5|1675|1647.5|1630|1672.5|1722.5|1670|1725|1740|1815|1817.5|1880|1905|1905|1925|1935|1905|1912.5|1925|1897.5|1920|1892.5||1910|1907.5|1867.5|1880|1905|1917.5|1907.5|1882.5|1857.5|1845|1840|1842.5|1872.5|1857.5|1887.5|1887.5|1872.5|1857.5|1817.5|1797.5|1780|1782.5|1800|1777.5|1790|1817.5|1777.5|1785|1767.5|1770|1780|1782.5|1815|1790|1777.5|1785|1792.5|1807.5|1830|1867.5|1855|1855|1822.5|1810|1782.5|1775|1800|1827.5|1802.5|1790|1777.5||||1792.5||1740|1720|1702.5|1735|1702.5
04647|946266|/equities/nifco-inc|TOPIX500|1055|1060|1081|1085|1103.5|1114.5|1127.5|1115.5|1107|1118|1095.5|1094.5|1102.5|1110.5||1118|1115|1111|1117.5|1103.5|1111.5|1113|1104|1095.5|1092.5|1104|1118|1089.5|1095|1098|1108|1104.5|1074|1049|1039|1039.5|1027|1006.5|998.5|988.5|995|995|1002.5|1015|1012.5|1018.5|1014|1023|1009|1014|1020|1022.5|1035.5|1029.5|1022.5|1021|1043|1050.5|1032|1019.5|1013|1017.5|1025|1051.5|1045||1030.5|1063.5|1071.5|||1064|1045|1057|1049|1054||1050|1047.5|1036|1017.5|1031|1036.5|1054.5|1054.5|1062.5|1032.5|1053.5|1065.5|1044.5|1051|1046.5|1051|1020|1013.5|994|988|978||981.5|977.5|970|964.5|966|975|986|981|968.5|982|982|999|1002||986.5|1028|1034.5|1005|983|981|1010|1014|999.5|986|999|1005|1014.5|1005|1000|987|993||963|950|944.5|952|954.5|978.5|977|976.5|962|940.5||953.5|964|960.5||952.5|940.5|930.5|937|918|946|944.5|930.5|922.5|949.5|970|975|945.5|935.5|909.5|913.5|900.5|875.5|876.5|847.5|899.5|927.5|951.5|957|946.5|952.5|942|965.5|943|962|987|1040.5|1047.5|1027|1025.5|1033|1038.5|1048|1071.5|1068.5|1070.5|1057.5|1065|1062||1058|1041|1051.5|1044.5|1055.5|1062.5|1062|1051|1058.5|1065|1059|1052|1051.5|1045|1037|1020|1034.5|1020.5|1008.5|997|998.5|1010.5|1007.5|1010.5|1012.5|1012|1011|1014.5|1007.5|1005|1029|1009.5|1009|1011|994|991.5|979|977.5|988|981.5|1012.5|1020|985.5|982|977.5|971.5|1010|1027|1029|1020|1020||||1034.5||1006.5|999.5|1002.5|1006.5|982
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1072.5|1083|1092|1094|1092.5|1114.5|1099.5|1100|1075.5|1104|1083.5|1079|1080|1067.5||1069.5|1052|1046.5|1045.5|1043|1037|1055.5|1049|1018.5|1020|1023|1037|1024.5|1041.5|1030|1027|1032.5|1029|1007|993.5|984.5|982.5|974|973|975|967.5|953.5|941.5|932|902.5|912.5|906.5|914.5|907.5|901|891.5|909.5|922|906.5|904.5|903.5|903|899.5|914|917.5|915|902.5|940|951.5|938||942.5|957.5|956.5|||948.5|932|933.5|921|935||913.5|911|894.5|883|889|882.5|879.5|883.5|892|880|876|873|884|883|880|870.5|872|867.5|863.5|888|896.5||885.5|906.5|900.5|905|919.5|926.5|939|939|941.5|944|926|905|920||913|919|926|913.5|909|901.5|918|924.5|903|901.5|901.5|912|924.5|903.5|928|946|965||962.5|989.5|980.5|1000|1031.5|1016.5|985|976.5|966.5|946.5||957.5|978|984||1010|997.5|980.5|992.5|992.5|1002.5|986.5|973.5|969|968.5|970.5|987|976|982|965.5|973|969|958.5|989.5|993|991.5|1014|1023|1026.5|1010|991|983.5|1011|961|994.5|977.5|1012|1063|1078|1079.5|1065.5|1083|1080|1092.5|1087.5|1074.5|1063|1056.5|1040||1035|1031|1020.5|1014|1018.5|1020.5|1006.5|995|1003|1000|1000.5|987|974.5|955.5|954.5|951.5|955.5|952.5|948.5|949|941|956|969.5|948.5|939.5|948.5|934|947.5|936|938.5|940|933|944.5|942.5|921|927|917.5|900|906|920|921|919.5|908.5|902|912.5|911.5|897.5|877|866|868.5|857.5||||856.5||834.5|828|826|831.5|832
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|173.7|175.8|174.6|168.3|180.9|182.9|177.7|179|174.2|172.1|172.9|171.2|170.8|170.6||170|168.1|170|170|168.5|166.2|164.8|162.5|162.5|162.3|161.9|160.8|162.3|162.1|161|165.8|167.9|171|167.9|163.1|164.6|166|163.5|163.3|158.7|156.5|156.2|157.5|156.7|156.9|155.6|153.3|154.4|153.3|152.9|159.2|157.5|160.8|161|161.5|161.2|160.4|157.5|155.4|159.4|162.3|164.6|163.7|165|164.6||165.6|167.5|168.3|||166.9|167.5|168.7|168.1|169||170.6|171.7|171.5|172.9|174.6|175|167.7|165|169.2|166.7|171.5|173.3|176.9|178.7|174.2|172.9|171|172.1|164|162.3|161.7||174|174.4|176.2|175.6|180.6|175|176.5|176.2|179.8|178.3|175.4|183.5|184.8||182.3|183.7|181.2|180.8|180.8|181.2|184.6|189.4|189.6|191.9|188.1|187.3|191|186.5|185.8|185.8|174.8||171.7|169.2|172.3|178.5|179.2|177.9|170|158.5|157.5|156.5||162.1|166.5|167.5||165.4|163.7|163.3|162.3|161.2|166.5|169.6|166.5|166.2|168.1|166|167.7|166.7|168.1|165.4|165|163.7|164|161.9|162.9|167.1|173.1|173.3|170|164.4|164.6|160.6|162.5|157.1|162.7|159.6|162.5|157.7|157.1|166.7|160.8|165.2|166.9|168.3|171.5|174.2|175.8|176.5|173.5||174.6|176.7|172.3|173.7|171.2|167.9|168.5|168.7|169.4|172.9|173.3|173.3|174.4|169.6|164.2|157.1|154.6|154.2|155.2|155.6|155.4|155.4|159|159.6|159.2|158.5|157.5|159.2|159|157.3|157.5|159.6|163.1|158.7|155|155.6|152.9|153.7|155|155.8|161.2|160.4|153.7|150.4|157.7|156.9|160.4|163.1|163.3|163.1|163.1||||169.6||172.1|166.2|165.8|169.2|165.6
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|530|539|543|551|567|568|565|556|540|540|526|542|536|531||536|529|521|515|519|525|528|526|521|526|530|533|535|538|543|550|553|549|546|543|549|540|534|530|527|529|525|528|523|524|525|521|534|500|485|486|487|472|473|478|476|473|465|455|462|467|484|479|490|492||493|504|495|||486|476|487|495|497||498|501|486|487|499|503|518|515|510|507|501|496|493|481|481|483|466|461|457|457|463||451|452|450|440|440|446|452|448|451|447|441|444|440||433|441|440|450|431|436|447|449|444|446|447|447|450|448|457|448|453||441|436|425|424|418|413|393|391|386|380||390|394|392||392|386|385|385|382|393|397|395|388|393|403|410|409|410|396|397|405|398|390|381|395|404|404|410|409|408|398|407|386|407|416|424|424|432|435|461|464|471|478|478|476|466|464|461||467|471|474|476|483|486|484|480|483|483|476|468|457|446|438|438|431|432|424|422|417|424|427|423|425|431|428|436|437|439|443|444|459|455|449|443|445|442|442|441|443|454|450|451|450|465|478|484|507|508|499||||500||489|486|486|486|482
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|936|937|943|941|953|988|994|984|979|966|957|953|950|944||942|932|917|913|899|912|906|900|896|910|911|920|893|903|913|899|890|890|894|895|887|880|868|872|855|858|850|856|828|816|804|800|793|789|798|803|799|801|801|788|794|792|770|765|759|765|769|763|785|803||787|835|840|||815|799|792|772|774||768|768|762|758|768|759|770|771|787|774|741|723|715|715|709|705|712|710|699|695|699||717|721|716|734|746|756|756|770|766|784|757|761|787||769|785|807|811|791|784|802|820|815|836|859|854|852|840|879|859|875||850|870|877|910|929|903|859|835|805|780||774|792|806||826|810|811|810|798|817|815|821|825|826|831|838|829|817|809|797|782|761|772|766|800|802|802|802|800|807|794|806|794|823|823|847|868|888|879|875|878|884|899|887|896|888|895|898||884|883|885|887|894|902|883|879|885|867|856|847|831|823|815|838|825|821|805|789|770|780|793|780|770|775|773|781|769|778|782|778|787|782|770|778|762|768|765|756|759|796|806|807|814|819|835|841|847|868|870||||871||847|850|842|856|854
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2353|2426|2354|2465|2504|2528|2463|2503|2495|2484|2413|2400|2394|2395||2458|2443|2413|2402|2324|2309|2250|2181|2100|2127|2126|2151|2160|2194|2115|2139|2160|2123|2148|2128|2146|2090|2039|2066|2044|2018|2030|2046|2036|2039|2014|1855|1866|1851|1843|1840|1849|1831|1811|1795|1796|1777|1768|1699|1681|1673|1682|1662|1672|1691||1695|1729|1731|||1681|1668|1686|1705|1714||1679|1684|1668|1663|1659|1667|1672|1683|1726|1711|1718|1768|1761|1774|1739|1775|1730|1764|1737|1711|1666||1680|1688|1719|1715|1721|1725|1737|1715|1690|1747|1758|1740|1730||1703|1738|1761|1742|1656|1604|1651|1622|1638|1639|1695|1704|1729|1697|1751|1735|1839||1902|1866|1814|1752|1750|1801|1766|1853|1829|1795||1820|1811|1822||1820|1774|1726|1732|1713|1747|1700|1636|1607|1636|1676|1690|1667|1698|1650|1637|1661|1661|1625|1592|1607|1700|1771|1771|1735|1701|1644|1611|1560|1634|1704|1779|1751|1786|1834|1794|1799|1817|1827|1822|1850|1806|1803|1755||1796|1777|1791|1838|1885|1920|1895|1864|1878|1901|1891|1864|1854|1845|1859|1882|1917|2001|1961|1926|1914|1907|1943|1908|1885|1920|1875|1877|1814|1810|1817|1860|1883|1837|1824|1809|1794|1765|1779|1775|1807|1805|1775|1745|1741|1743|1654|1684|1650|1671|1672||||1697||1658|1627|1615|1646|1627
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12000|12100|12020|12200|12290|12550|12460|12630|12500|12610|12500|12650|12600|12500||12410|12230|12090|11720|11470|11430|11310|11300|11040|11320|11490|11780|11940|12090|12170|12630|12240|11890|11430|11410|11630|11530|11330|10780|10630|10740|10750|10760|10550|10410|10350|10380|10310|10230|10120|10150|10030|10720|10650|10700|10590|10430|10020|10080|10280|10290|10160|10420|10410|10510||10600|10730|10770|||10480|10450|10540|10700|10490||10570|10480|10410|10470|10850|10930|11130|10920|10950|10840|10880|11140|11060|11200|11160|11450|11380|11640|11360|11020|10830||11310|11500|11420|11460|11710|12040|12360|12140|11980|12100|11990|11970|11670||11590|11700|11660|11150|10860|10820|11620|11790|11710|11750|11970|11960|11900|11730|11680|11500|11820||11750|11700|11420|11270|11200|11120|10970|11020|11630|11740||11610|11650|11600||11580|11700|12200|12150|12700|13150|13260|12960|12550|12930|12930|13230|13040|12900|12600|12550|12460|12330|12040|12000|11900|11980|11890|11630|11120|10780|11180|11300|11440|12010|11470|11950|11540|11680|12080|11100|13970|13790|14150|14570|14710|14610|14580|14600||15060|15470|15670|15780|16170|16150|15800|15550|15050|14850|14700|14870|15120|14580|14480|14600|14700|15310|15160|14900|15050|15710|16000|15780|15900|15790|16040|16600|17820|17910|18200|18320|18780|18300|18270|18570|18600|18400|18150|18150|18300|18400|18380|18230|18100|17950|18550|18930|19120|19210|19540||||19370||19120|19760|19350|20150|20090
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3365|3395|3425|3490|3570|3565|3570|3570|3625|3560|3535|3630|3615|3670||3760|3800|3820|3825|3735|3725|3790|3685|3570|3640|3635|3685|3725|3785|3695|3800|3705|3645|3600|3585|3605|3555|3475|3375|3315|3340|3340|3375|3340|3315|3290|3225|3230|3285|3265|3335|3705|3765|3920|3905|3940|3925|3825|3705|3675|3685|3740|3715|3725|3665||3710|3800|3875|||3770|3695|3735|3755|3705||3645|3705|3630|3550|3715|3795|3890|3860|3850|3800|3810|3790|3810|3915|3925|3955|3825|3930|3835|3745|3715||3760|3830|3695|3600|3705|3580|3595|3375|3315|3400|3360|3410|3490||3445|3510|3525|3600|3585|3800|3845|3850|3655|3610|3780|3685|3995|3820|3825|3595|3500||3415|3330|3240|3250|3310|3500|3360|3415|3325|3270||3705|3800|3830||3960|3805|3740|3730|3555|3640|3655|3670|3560|3675|3870|3880|3820|3900|3765|3685|3640|3535|3645|3625|3660|3880|4045|4105|4005|3990|4160|4495|4300|4420|4470|4715|4735|4880|4885|4850|4830|4915|5035|5055|5025|4990|5035|4995||5080|5095|5160|5215|5360|5460|5420|5320|5275|5245|5175|5110|5075|5050|5055|4980|4945|5165|5240|5245|5205|5355|5405|5315|5285|5420|5495|5475|5420|5410|5450|5495|5675|5605|5555|5640|5570|5540|5555|5595|5620|5600|5565|5530|5480|5530|5600|5700|5695|5710|5785||||5995||5820|5570|5545|5675|5675
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3040|3050|3050|3090|3160|3180|3230|3220|3230|3260|3230|3230|3240|3250||3240|3270|3270|3270|3230|3260|3270|3250|3200|3220|3210|3230|3180|3180|3140|3120|3150|3150|3140|3120|3150|3120|3130|3130|3100|3090|3080|3050|3060|3020|3030|2990|3010|3010|3010|3060|3060|3040|3010|2990|2980|2980|2930|2910|2910|2890|2920|2910|2940|2950||2950|3020|3020|||2980|2950|2940|2960|2960||2960|2920|2900|2880|2910|2900|2930|2910|2930|2850|2870|2860|2860|2890|2860|2880|2860|2850|2820|2810|2800||2880|2880|2910|2900|2940|2970|2930|3030|3040|3040|3030|3050|3050||3020|3040|3060|3090|3070|3010|3060|3130|3110|3130|3120|3100|3130|3110|3130|3160|3150||3130|3120|3080|3140|3240|3250|3230|3190|3100|3080||3180|3200|3180||3180|3110|3060|3090|3110|3180|3130|3110|3140|3180|3170|3180|3130|3140|3120|3170|3190|3150|3190|3130|3110|3140|3160|3170|3130|3090|3070|3110|2970|3150|3220|3320|3340|3320|3400|3280|3300|3380|3390|3360|3360|3340|3370|3340||3340|3320|3320|3320|3380|3350|3370|3320|3360|3250|3260|3220|3210|3160|3160|3170|3140|3090|3060|3080|3080|3140|3190|3190|3160|3150|3110|3110|3100|3110|3060|3060|3140|3060|3030|3040|3060|3050|3080|3100|3090|3080|3100|3070|3120|3120|3180|3220|3200|3210|3180||||3220||3140|3120|3080|3150|3200
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|801|806|808|810|823|829|845|834|824|849|832|831|840|837||834|835|832|828|812|816|813|802|779|771|763|770|769|764|756|763|760|766|756|752|754|745|733|730|723|725|728|732|729|724|726|723|730|727|730|725|730|735|728|727|721|719|718|710|712|711|716|713|720|716||728|738|750|||741|730|740|737|744||745|756|743|748|760|755|759|766|781|764|782|792|787|786|771|774|758|756|745|747|743||751|749|741|745|755|755|766|745|743|749|744|732|737||742|760|777|781|757|753|770|777|780|777|782|786|793|789|796|792|795||779|774|763|775|778|805|800|799|779|761||770|782|783||782|768|759|760|755|780|782|769|766|777|786|798|788|788|774|780|776|772|765|778|793|812|820|823|803|798|783|800|754|798|816|849|841|864|853|851|848|863|876|869|873|859|856|846||846|841|846|849|856|865|858|842|843|844|836|828|822|788|783|788|783|783|772|773|767|780|785|780|777|771|763|765|756|756|764|762|764|756|748|746|762|762|762|759|769|767|760|759|761|761|778|787|782|781|790||||785||767|757|751|759|755
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|604|613|616|621|620|621|627|623|625|625|615|609|612|615||619|626|625|625|630|618|632|638|627|631|637|640|627|636|639|641|637|640|638|634|634|630|624|619|615|610|613|614|602|580|555|549|563|562|558|554|560|571|566|560|576|584|574|560|549|536|542|536|540|538||540|548|547|||530|534|535|539|542||539|542|543|539|552|552|555|551|558|548|549|556|553|574|574|552|533|539|537|522|526||539|549|544|536|542|547|542|550|563|579|575|576|581||573|590|604|604|582|568|572|565|559|567|574|574|577|577|579|575|585||585|591|583|585|596|617|625|631|613|610||616|629|624||630|613|602|598|590|603|598|586|586|590|601|605|598|594|579|577|572|562|566|565|575|584|597|596|590|588|585|586|562|591|593|616|616|628|620|623|632|637|640|639|638|636|639|639||637|634|632|635|644|646|647|642|638|641|637|634|629|626|628|616|606|608|596|605|596|606|618|600|592|609|598|605|594|597|592|590|592|598|579|575|574|562|555|547|555|556|544|534|547|542|552|568|566|565|568||||568||555|538|538|538|538
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|974|979|988|995|1006|1006|1009|1000|1017|1025|1030|1004|996|994||1001|998|990|988|997|1005|1002|996|1000|998|999|993|975|983|975|970|968|958|952|930|942|949|950|945|945|941|946|931|929|890|880|884|898|891|888|900|904|911|901|903|903|915|910|911|921|919|916|909|928|925||921|934|949|||937|915|921|910|927||923|904|888|884|910|914|924|927|923|890|891|875|867|856|855|862|867|871|863|870|871||868|877|884|895|905|906|912|904|902|889|869|879|875||871|895|900|906|905|907|904|916|907|909|912|918|928|922|941|930|916||932|911|903|942|976|990|947|940|927|922||932|940|939||938|932|944|943|933|964|964|961|958|952|956|962|944|927|945|951|960|968|970|979|994|982|984|985|993|979|974|996|984|995|1050|1079|1072|1087|1082|1081|1081|1093|1101|1081|1060|1054|1080|1078||1070|1043|1029|1020|1005|1018|1005|1003|1002|1004|1012|1000|1001|996|1023|1015|991|997|978|969|976|990|985|988|985|989|990|995|994|991|1006|1018|1020|1020|1004|1010|1005|988|965|964|966|960|971|972|975|971|1019|1026|1040|1051|1049||||1041||1015|1020|1026|1026|1040
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4455|4510|4605|4685|4760|4775|4775|4800|4720|4735|4675|4680|4695|4780||4825|4825|4830|4875|4900|4855|4790|4730|4650|4695|4775|4740|4735|4790|4760|4855|4815|4800|4750|4645|4690|4810|4825|4785|4630|4620|4635|4665|4570|4535|4535|4460|4475|4300|4290|4280|4340|4380|4325|4315|4335|4350|4265|4185|4140|4095|4130|4125|4190|4210||4175|4240|4195|||4115|4095|4130|4145|4155||4150|4105|4020|3990|4080|4080|4190|4235|4280|4215|4175|4080|4130|4245|4195|4170|4030|3905|3850|3820|3850||3915|3920|3870|3840|3865|3960|3960|3915|3955|4040|4160|4030|4050||3965|4010|4055|4075|4060|4070|4220|4200|4155|4290|4365|4310|4430|4390|4525|4320|4345||4290|4260|4275|4365|4540|4750|4645|4660|4555|4475||4575|4575|4585||4630|4560|4550|4590|4515|4650|4715|4575|4520|4650|4800|4820|4690|4730|4610|4515|4420|4375|4535|4615|4740|4930|5065|5085|5045|5045|4995|5065|4770|5110|5130|5195|5050|5125|5080|5040|5015|5095|5185|5185|5270|5215|5280|5225||5110|5020|4985|5000|5065|5065|5055|5020|4910|4915|4860|4820|4815|4755|4720|4710|4760|4820|4830|4800|4825|4915|4935|4875|4915|4990|4970|4935|4870|4885|4880|4895|5005|5000|4885|4875|4860|4800|4830|4935|5065|5030|5000|4920|5090|5070|5255|5315|5255|4975|5000||||5260||5180|5020|4905|4910|4885
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|207|210|212|218|222|222|226|226|230|230|227|225|229|234||238|236|236|238|232|232|227|222|215|219|223|228|224|233|226|234|230|225|223|223|222|211|207|207|202|202|202|203|197|189|190|187|188|186|186|192|193|199|198|196|197|193|189|185|186|183|183|182|185|185||184|190|193|||190|188|190|188|189||186|187|184|184|189|189|191|191|195|191|196|192|192|197|194|191|180|178|173|167|166||165|171|176|178|182|184|184|182|184|188|188|193|193||195|202|206|206|195|202|208|210|209|211|216|219|223|222|225|220|221||215|211|208|206|212|221|220|222|220|215||223|232|230||231|226|220|219|217|225|229|2240|2210|2240|2320|2300|2250|2270|2210|2190|2210|2170|2180|2190|2250|2320|2310|2330|2340|2310|2290|2340|2250|2350|2400|2480|2530|2590|2610|2580|2550|2570|2570|2580|2570|2540|2550|2550||2560|2560|2570|2580|2630|2660|2650|2630|2610|2600|2580|2570|2540|2510|2470|2460|2410|2390|2340|2340|2330|2340|2360|2310|2310|2330|2300|2310|2310|2320|2340|2370|2390|2360|2350|2380|2380|2360|2350|2370|2410|2420|2420|2410|2420|2450|2520|2550|2560|2580|2560||||2550||2490|2480|2480|2500|2490
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|265|261|263|267|272|276|280|281|279|280|287|286|286|285||285|284|284|285|285|286|284|282|280|282|282|281|279|280|278|279|277|275|274|272|272|278|279|280|278|277|277|279|279|276|280|270|269|270|271|271|269|270|272|270|265|263|262|266|264|263|264|265|264|265||261|263|266|||263|261|262|260|258||258|259|257|258|256|253|251|253|254|253|256|256|255|256|256|258|256|251|249|251|256||265|273|274|266|265|265|263|260|260|262|262|258|253||253|260|262|261|252|262|266|263|262|265|263|264|267|270|268|266|268||266|284|284|289|290|287|281|276|282|282||284|283|282||284|282|280|281|283|278|277|275|288|286|285|282|281|282|278|279|281|280|276|273|271|273|275|275|271|269|267|270|260|267|262|277|278|280|277|275|273|279|277|276|277|271|269|269||268|266|265|263|264|268|262|261|262|263|263|262|261|259|262|263|258|257|257|251|255|258|259|257|252|246|236|236|238|239|240|237|240|236|235|235|236|236|236|235|238|238|238|238|238|242|245|243|240|234|229||||228||224|223|220|223|221
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|1817.5|1815|1832.5|1845|1850|1860|1862.5|1852.5|1862.5|1902.5|1900|1905|1907.5|1907.5||1917.5|1915|1940|1942.5|1930|1922.5|1927.5|1905|1902.5|1935|1932.5|1920|1920|1907.5|1875|1872.5|1877.5|1877.5|1885|1877.5|1877.5|1890|1882.5|1892.5|1882.5|1890|1885|1887.5|1887.5|1860|1880|1880|1905|1910|1905|1927.5|1947.5|1942.5|1935|1912.5|1900|1902.5|1885|1885|1925|1927.5|1935|1922.5|1952.5|1957.5||1967.5|1982.5|1972.5|||1942.5|1930|1927.5|1922.5|1937.5||1942.5|1937.5|1940|1910|1932.5|1962.5|1960|1932.5|1937.5|1920|1912.5|1910|1910|1907.5|1892.5|1870|1870|1865|1877.5|1875|1880||1912.5|1912.5|1915|1932.5|1932.5|1927.5|1962.5|1960|1995|1967.5|1982.5|1980|1962.5||1957.5|2005|1990|1952.5|1902.5|1897.5|1897.5|1895|1887.5|1890|1887.5|1890|1932.5|1902.5|1905|1902.5|1880||1830|1802.5|1792.5|1832.5|1830|1850|1825|1820|1822.5|1790||1832.5|1857.5|1847.5||1850|1827.5|1807.5|1807.5|1800|1807.5|1802.5|1795|1795|1790|1790|1780|1755|1752.5|1737.5|1765|1762.5|1772.5|1775|1810|1805|1817.5|1805|1807.5|1807.5|1790|1772.5|1787.5|1755|1805|1817.5|1872.5|1875|1892.5|1905|1895|1895|1925|1927.5|1922.5|1945|1950|1957.5|1930||1920|1907.5|1915|1905|1917.5|1940|1935|1935|1935|1937.5|1920|1915|1902.5|1882.5|1870|1885|1892.5|1887.5|1867.5|1875|1875|1882.5|1905|1912.5|1917.5|1925|1902.5|1887.5|1885|1887.5|1887.5|1897.5|1915|1895|1885|1895|1897.5|1892.5|1880|1902.5|1900|1910|1902.5|1897.5|1892.5|1885|1892.5|1897.5|1897.5|1882.5|1880||||1875||1840|1837.5|1832.5|1840|1830
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1289|1289|1287|1302|1301|1312|1303|1291|1273|1274|1271|1290|1271|1236||1245|1242|1250|1261|1259|1267|1268|1269|1244|1249|1243|1234|1209|1198|1212|1180|1185|1184|1177|1161|1149|1172|1173|1190|1163|1160|1162|1165|1168|1174|1179|1165|1192|1181|1160|1152|1153|1147|1148|1162|1151|1148|1147|1172|1155|1138|1156|1145|1163|1171||1155|1166|1180|||1172|1153|1124|1116|1130||1125|1131|1121|1118|1129|1125|1131|1118|1125|1086|1091|1053|1044|1057|1039|1040|1031|1022|1033|1049|1059||1073|1080|1076|1078|1084|1096|1103|1070|1106|1109|1100|1105|1089||1076|1087|1111|1112|1095|1089|1105|1121|1102|1101|1110|1109|1125|1099|1127|1148|1147||1145|1136|1119|1109|1113|1115|1138|1115|1100|1089||1072|1073|1112||1133|1136|1125|1116|1126|1132|1111|1097|1095|1105|1110|1108|1083|1088|1061|1081|1082|1077|1074|1093|1114|1135|1117|1110|1130|1116|1075|1077|1038|1073|1090|1118|1147|1177|1173|1171|1150|1171|1188|1187|1179|1176|1187|1176||1173|1173|1181|1184|1195|1194|1165|1151|1155|1160|1148|1128|1113|1090|1079|1077|1073|1069|1052|1040|1041|1049|1061|1065|1058|1074|1075|1087|1106|1107|1112|1127|1140|1142|1113|1113|1112|1104|1099|1098|1112|1108|1101|1089|1093|1106|1102|1106|1123|1129|1126||||1134||1124|1103|1095|1105|1110
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|247|250|247|254|260|265|258|260|258|260|256|255|257|259||264|253|246|243|238|238|236|232|226|233|238|241|238|241|238|248|243|244|237|239|240|230|236|238|231|226|227|218|218|211|212|207|203|190|188|190|193|198|196|193|187|184|177|172|175|175|179|177|177|182||189|197|199|||195|192|195|195|197||196|197|190|183|186|186|193|192|191|185|187|179|178|178|179|175|167|169|163|152|154||157|160|165|168|169|172|173|175|178|182|183|188|189||188|195|198|205|193|190|194|196|197|201|203|203|206|201|201|195|192||190|1880|1880|1920|1990|2070|2060|2090|2050|2030||2120|2150|2190||2310|2260|2220|2200|2180|2210|2230|2230|2180|2200|2230|2320|2290|2300|2260|2220|2200|2170|2180|2200|2230|2300|2260|2270|2270|2250|2330|2370|2320|2510|2550|2670|2700|2750|2800|2760|2820|2880|2900|2900|2900|2900|2900|2900||2920|2930|2980|3000|3020|3050|3020|2990|2990|2990|2950|2970|2930|2910|2910|2950|2950|2930|2880|2870|2860|2900|2920|2890|2900|2930|2910|2930|2870|2880|2910|2970|3010|2980|2970|2980|2990|2960|2920|2900|2950|2960|2980|2970|3010|3060|3080|3120|3050|3060|3050||||3000||2980|2980|2990|3020|2990
04667|946274|/equities/nipro-corp|TOPIX500|586|586|585|596|605|612|615|610|617|625|626|627|628|629||629|622|623|621|619|618|618|621|620|620|618|613|617|621|620|624|617|616|617|635|647|645|641|623|686|682|681|681|682|683|685|680|681|680|680|676|672|670|668|668|669|663|654|646|641|643|651|646|651|649||642|652|647|||643|641|642|645|647||636|637|625|626|635|638|640|647|646|637|636|641|632|629|623|625|615|606|618|617|618||625|632|630|630|631|633|628|617|647|657|658|670|669||662|668|667|675|668|666|676|682|682|682|684|689|696|698|714|711|719||721|717|712|714|712|721|726|696|700.5|690.5||690.5|691|692.5||696|688.5|687.5|680|672|687|686.5|678.5|677.5|683.5|685|685|701|703|671|666.5|683|675.5|671.5|666|660.5|672|669.5|687.5|688|683|663|675|658.5|678|684|701.5|700.5|707.5|708|706|707.5|725|730|738|743.5|739|738|735||737.5|737.5|738|740|759.5|751|746|745|747|744.5|733|713|708|707.5|704.5|700|707|719.5|714.5|717.5|716|729|740.5|743.5|733.5|733.5|737|735|734|753|752|766|777|780|773.5|764|767|761|768|765|778.5|779|794|793|795|800|816|828.5|819.5|817.5|820.5||||820||804|786|782.5|791|793
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1865|1865|1875|1855|1900|1895|1930|1945|1940|1980|1970|1985|1985|1980||1985|1975|1985|1980|1975|1965|1965|1960|1955|1945|1950|1930|1915|1915|1915|1905|1915|1915|1910|1900|1900|1900|1890|1910|1895|1895|1885|1880|1890|1890|1885|1860|1895|1895|1895|1890|1885|1880|1875|1860|1855|1870|1855|1855|1855|1830|1855|1830|1840|1835||1825|1855|1850|||1830|1810|1815|1815|1830||1825|1820|1835|1820|1835|1835|1830|1810|1820|1810|1815|1805|1810|1825|1825|1815|1800|1785|1790|1790|1790||1805|1800|1800|1790|1790|1795|1795|1790|1790|1785|1780|1785|1770||1760|1775|1795|1765|1760|1755|1770|1775|1780|1780|1765|1740|1765|1770|1785|1805|1805||1790|1795|1795|1820|1795|1805|1790|1780|1815|1800||1790|1790|1795||1815|1815|1810|1795|1775|1780|1765|1760|1745|1745|1735|1740|1740|1750|1735|1735|1735|1755|1750|1745|1715|1725|1725|1720|1720|1720|1705|1715|1680|1705|1705|1715|1720|1730|1735|1730|1730|1725|1745|1745|1750|1745|1745|1750||1745|1745|1740|1740|1740|1740|1730|1715|1695|1725|1710|1715|1715|1710|1700|1705|1690|1685|1675|1680|1670|1700|1705|1715|1705|1720|1705|1695|1685|1680|1695|1705|1710|1705|1710|1710|1715|1715|1715|1715|1715|1715|1720|1720|1725|1725|1740|1750|1775|1770|1755||||1750||1720|1715|1715|1730|1735
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|875|880|870|900|905|940|970|980|975|985|980|985|990|995||1005|1005|995|1020|1025|1030|1025|1010|980|970|950|940|950|965|950|975|980|965|930|880|890|930|930|940|930|925|920|925|935|930|890|850|850|845|820|815|825|830|835|840|835|815|800|795|775|730|725|730|740|730||700|660|660|||650|645|645|625|625||620|630|630|625|640|640|640|625|635|615|625|630|635|630|625|620|610|605|595|590|590||595|590|590|585|605|610|610|610|615|645|645|650|640||635|645|650|645|645|675|675|670|650|630|620|655|665|655|655|650|635||625|615|625|595|595|595|585|570|555|550||575|585|585||585|575|570|570|575|580|575|580|570|580|580|575|575|580|570|575|565|560|535|530|545|550|540|540|555|545|520|530|500|535|545|570|565|575|575|575|575|585|605|610|605|600|610|605||600|600|600|600|605|615|605|600|595|590|590|580|575|580|575|585|585|575|570|570|570|570|575|570|560|560|560|565|550|545|575|580|585|580|575|565|555|550|560|570|585|595|580|595|595|610|615|620|620|630|605||||610||605|605|605|610|610
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|731|744|751|755|764|765|775|772|784|790|777|782|791|803||812|815|818|819|809|811|809|811|790|800|813|817|824|810|803|818|810|803|797|791|797|783|771|769|762|752|760|757|756|733|736|733|733|734|751|759|765|771|765|765|771|764|751|725|719|718|725|716|720|717||726|747|755|||741|726|737|735|744||725|739|724|719|731|724|727|731|745|724|744|760|755|756|746|736|699|704|689|677|681||687|701|702|710|710|726|736|722|714|739|735|733|736||732|749|773|804|774|769|787|782|759|759|783|773|793|764|757|735|742||707|693|677|671|684|727|729|740|729|714||733|752|761||763|746|735|744|746|762|774|760|759|777|790|797|787|799|781|778|775|761|757|760|762|782|802|810|802|802|797|816|780|823|839|879|875|893|910|911|910|921|927|923|925|916|918|906||910|903|901|900|905|915|900|892|894|898|887|871|869|862|852|860|851|855|837|843|834|842|854|843|834|845|825|824|811|814|828|835|838|826|807|797|794|791|793|797|816|820|807|800|830|797|813|830|819|829|824||||841||828|818|808|829|808
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|826|848|850|872|886|891|868|876|886|888|863|855|862|861||883|881|875|858|837|841|825|807|782|795|806|810|822|826|816|835|820|813|792|790|804|791|776|772|759|751|755|754|762|750|751|726|734|721|717|721|727|731|731|721|716|712|702|681|692|678|675|667|672|674||672|686|696|||685|677|683|683|691||683|695|685|680|666|670|689|686|692|676|693|704|694|709|695|699|681|679|666|650|651||646|651|670|677|692|711|712|696|700|724|712|715|720||697|717|723|721|696|672|691|688|687|691|706|705|724|703|720|702|711||696|672|657|661|669|680|656|646|633|614||636|654|659||673|651|643|642|635|665|666|663|652|673|698|698|678|678|660|663|642|624|619|624|650|680|701|714|697|690|703|732|706|745|752|789|792|816|826|821|828|841|854|845|853|833|837|835||843|829|836|852|863|870|862|858|852|856|847|838|834|822|840|831|829|820|800|792|790|793|796|777|777|786|769|770|764|765|771|777|804|795|789|792|790|788|769|769|778|797|797|793|803|802|771|774|762|764|774||||783||771|757|749|758|736
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04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|324|332|334|337|348|351|348|352|358|357|353|354|362|367||373|367|365|361|355|353|349|342|332|341|349|353|348|354|355|360|354|352|344|347|351|340|333|331|322|325|326|331|327|326|330|324|324|316|313|312|322|331|329|329|331|329|313|297|294|293|296|291|294|291||295|307|310|||302|294|295|299|301||297|301|298|290|295|299|306|309|315|309|309|307|304|308|305|307|290|290|284|278|276||281|283|283|285|282|293|306|298|298|294|321|322|330||324|339|349|355|352|342|346|343|335|345|354|352|363|352|361|342|346||333|325|319|325|338|368|370|369|364|347||354|362|356||361|349|340|342|339|347|360|358|352|367|380|387|376|378|366|361|356|345|349|352|356|372|385|387|385|383|382|393|375|400|412|435|436|444|467|464|464|456|464|484|472|473|471|467||463|461|463|460|465|468|464|457|457|461|457|453|451|455|448|450|453|444|431|430|421|436|440|431|430|430|417|412|407|406|412|412|419|411|408|411|407|404|409|410|415|418|414|399|401|404|406|412|399|395|386||||390||377|373|373|382|375
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04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1640|1661|1650|1712|1752|1775|1762|1798|1810|1822|1793|1795|1802|1813||1874|1835|1838|1810|1778|1789|1787|1711|1650|1690|1736|1753|1726|1781|1744|1788|1754|1727|1700|1712|1741|1660|1579|1527|1548|1572|1573|1594|1606|1576|1560|1508|1509|1501|1488|1514|1662|1646|1656|1650|1648|1660|1552|1510|1506|1485|1518|1514|1560|1575||1560|1561|1602|||1522|1510|1526|1536|1531||1520|1546|1537|1536|1582|1602|1669|1693|1744|1711|1740|1669|1649|1714|1697|1640|1592|1550|1578|1565|1550||1647|1567|1634|1620|1641|1630|1629|1618|1615|1683|1679|1689|1629||1618|1652|1710|1704|1804|1760|1774|1711|1676|1678|1717|1642|1691|1642|1632|1515|1530||1443|1413|1375|1387|1421|1515|1479|1520|1489|1476||1542|1603|1666||1601|1563|1558|1552|1513|1620|1665|1628|1631|1686|1763|1830|1790|1825|1805|1769|1686|1658|1650|1703|1755|1830|1856|1901|1846|1803|1777|1864|1800|1920|1915|2051|2070|2125|2180|2161|2157|2258|2241|2242|2209|2216|2235|2227||2249|2218|2216|2189|2219|2251|2245|2240|2226|2233|2209|2200|2219|2181|2166|2163|2124|2062|2036|2042|2020|1995|1992|1980|2001|2048|2043|2021|2041|2017|2032|2032|2079|2027|2032|2032|2060|2056|2053|2089|2132|2145|2163|2108|2100|2112|2165|2189|2212|2218|2192||||2223||2125|2167|2135|2151|2104
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|887|896|901|907|908|920|924|926|916|937|938|943|940|945||940|929|918|915|913|912|911|894|916|919|910|906|887|895|882|869|874|879|876|868|866|868|864|869|860|861|860|864|868|860|860|865|856|863|854|853|856|858|854|847|842|856|848|843|835|832|841|840|852|855||850|859|866|||850|847|852|848|843||823|820|809|798|809|814|824|815|816|830|821|808|804|810|798|784|777|764|763|775|780||787|781|785|784|798|790|811|807|822|839|831|835|828||832|836|854|860|856|840|847|861|862|862|856|843|852|850|871|866|870||881|897|898|916|914|908|891|901|892|878||872|882|879||889|893|889|891|880|894|890|880|886|871|876|871|866|865|864|863|862|868|867|850|854|851|843|848|843|828|824|831|817|840|842|865|858|850|852|857|863|872|878|880|879|874|880|877||871|866|871|872|878|878|873|863|863|862|853|857|856|853|856|860|848|848|846|837|834|854|860|849|854|858|852|851|837|836|839|844|851|834|827|832|832|817|819|818|818|817|821|826|824|825|827|830|832|823|826||||820||814|801|792|798|803
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3025|3035|3050|3065|3100|3120|3125|3120|3055|2990|2951|2960|2977|2952||2951|2960|2949|2943|2934|2935|2905|2869|2857|2905|2919|2891|2908|2877|2815|2804|2790|2763|2752|2706|2696|2735|2750|2764|2730|2726|2724|2703|2689|2666|2667|2664|2689|2663|2637|2653|2638|2603|2583|2551|2526|2512|2516|2511|2536|2554|2548|2519|2500|2520||2504|2524|2540|||2512|2515|2536|2536|2585||2573|2603|2581|2587|2602|2600|2615|2613|2685|2615|2594|2580|2575|2595|2565|2561|2529|2511|2528|2571|2577||2602|2584|2590|2649|2674|2668|2665|2627|2615|2660|2612|2706|2715||2667|2691|2712|2724|2674|2691|2728|2732|2753|2721|2730|2743|2757|2681|2681|2676|2702||2713|2746|2709|2711|2663|2721|2698|2660|2541|2445||2473|2500|2476||2516|2515|2507|2502|2491|2536|2533|2507|2503|2543|2552|2578|2533|2520|2511|2468|2470|2460|2500|2475|2405|2461|2517|2534|2525|2485|2397|2375|2310|2345|2341|2445|2442|2504|2568|2562|2603|2636|2680|2694|2697|2695|2706|2722||2732|2726|2730|2724|2770|2768|2761|2735|2715|2673|2800|3480|3425|3410|3405|3400|3400|3375|3365|3360|3370|3375|3425|3420|3415|3410|3385|3410|3410|3435|3455|3455|3505|3480|3480|3495|3610|3600|3565|3550|3575|3575|3560|3540|3560|3580|3605|3620|3590|3575|3530||||3520||3450|3445|3435|3435|3425
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2185|2175|2182.5|2195|2182.5|2195|2202.5|2195|2172.5|2187.5|2207.5|2200|2182.5|2160||2152.5|2150|2155|2155|2157.5|2165|2152.5|2142.5|2120|2105|2097.5|2097.5|2100|2100|2075|2067.5|2080|2080|2075|2060|2052.5|2080|2087.5|2100|2122.5|2102.5|2085|2065|2070|2057.5|2045|2022.5|2022.5|2017.5|2012.5|1997.5|1992.5|1990|1977.5|1975|1955|1965|2025|2030|2030|2012.5|2022.5|2025|2045|2050||2040|2047.5|2040|||2025|2010|2007.5|2005|2020||2020|2012.5|1987.5|1987.5|1987.5|1990|1995|1985|1995|1987.5|1992.5|1990|1990|2005|1992.5|1985|1992.5|1987.5|1997.5|2010|2035||2040|2050|2042.5|2035|2032.5|2040|2045|2057.5|2045|2042.5|2045|1995|1940||1937.5|1952.5|1930|1925|1915|1915|1915|1942.5|1955|1935|1925|1927.5|1947.5|1920|1922.5|1945|1980||2002.5|2017.5|2015|2042.5|2030|2050|2002.5|1972.5|1987.5|1970||1967.5|1955|1962.5||1967.5|1980|1977.5|1980|1967.5|1952.5|1945|1932.5|1915|1887.5|1890|1890|1885|1892.5|1900|1892.5|1910|1935|1925|1885|1872.5|1872.5|1855|1857.5|1847.5|1815|1780|1785|1740|1780|1725|1770|1802.5|1820|1802.5|1802.5|1805|1810|1822.5|1827.5|1825|1815|1810|1820||1795|1785|1772.5|1762.5|1767.5|1730|1720|1712.5|1712.5|1710|1707.5|1687.5|1675|1662.5|1662.5|1672.5|1677.5|1672.5|1667.5|1665|1647.5|1647.5|1692.5|1690|1665|1650|1637.5|1637.5|1640|1632.5|1632.5|1652.5|1692.5|1705|1702.5|1720|1720|1720|1720|1722.5|1730|1735|1725|1712.5|1715|1727.5|1720|1727.5|1715|1720|1697.5||||1697.5||1690|1675|1702.5|1720|1715
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|748|768|769|786|807|799|786|793|796|797|779|786|793|802||830|837|834|828|804|802|794|768|755|768|778|775|770|781|766|773|785|767|761|767|776|776|762|770|737|738|739|745|742|734|731|718|737|724|713|707|712|712|712|702|711|710|690|667|653|647|656|649|651|643||637|646|645|||628|627|628|632|635||630|636|626|622|625|631|650|652|661|657|670|648|646|661|660|658|623|620|607|597|600||603|611|631|652|657|676|680|653|657|671|656|679|673||658|682|696|712|683|675|663|653|636|648|658|654|663|650|653|628|633||606|574|567|574|593|608|595|578|555|548||575|606|617||624|606|592|617|626|644|654|645|634|668|686|692|682|685|672|651|652|648|658|681|693|719|729|740|720|710|720|745|720|762|784|818|819|834|839|830|838|837|813|811|805|794|793|787||788|787|785|785|809|816|809|804|808|801|783|765|762|758|750|751|744|737|726|728|730|744|756|741|740|750|740|749|755|748|753|754|766|747|741|736|736|731|720|734|765|770|776|761|769|781|795|790|761|772|778||||792||784|782|768|762|759
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1620|1635|1635|1650|1680|1635|1630|1615|1625|1640|1630|1630|1615|1610||1600|1605|1595|1600|1595|1590|1600|1595|1590|1580|1575|1575|1555|1545|1530|1520|1530|1540|1565|1560|1555|1560|1550|1555|1565|1565|1540|1525|1525|1525|1510|1505|1510|1515|1520|1530|1515|1505|1500|1495|1500|1505|1500|1520|1515|1505|1510|1510|1525|1535||1515|1535|1530|||1505|1500|1495|1505|1505||1520|1495|1500|1510|1510|1510|1510|1500|1500|1505|1475|1475|1480|1475|1475|1465|1435|1420|1430|1430|1430||1460|1455|1465|1445|1440|1455|1470|1460|1450|1445|1440|1440|1430||1460|1485|1480|1475|1485|1490|1505|1535|1535|1525|1535|1540|1525|1530|1540|1555|1570||1575|1580|1565|1585|1580|1595|1580|1560|1560|1570||1540|1535|1535||1555|1555|1530|1535|1535|1570|1545|1540|1545|1530|1530|1530|1535|1530|1525|1530|1540|1555|1565|1550|1530|1520|1500|1515|1510|1510|1505|1475|1430|1455|1450|1465|1485|1500|1520|1505|1510|1510|1535|1535|1545|1555|1550|1550||1580|1575|1570|1560|1570|1555|1555|1540|1540|1525|1515|1520|1505|1500|1510|1510|1510|1515|1495|1470|1475|1485|1470|1480|1460|1460|1425|1425|1390|1370|1410|1410|1410|1400|1400|1400|1400|1410|1415|1400|1405|1415|1420|1420|1440|1445|1490|1495|1510|1515|1515||||1490||1470|1465|1470|1475|1500
04698|946191|/equities/osg-corp|TOPIX500|1200|1213|1226|1260|1266|1261|1236|1234|1231|1242|1222|1163|1169|1185||1221|1203|1242|1223|1206|1215|1217|1192|1160|1166|1191|1197|1180|1192|1187|1204|1208|1209|1201|1176|1216|1192|1185|1187|1167|1164|1165|1155|1159|1166|1172|1163|1175|1147|1120|1110|1107|1114|1131|1138|1128|1117|1082|1048|1026|1012|1037|996|980|993||977|985|977|||951|940|960|963|957||940|943|933|877|909|922|945|957|961|946|956|979|975|1011|1011|1000|966|977|963|963|970||976|994|977|963|963|979|973|950|954|970|962|971|969||945|985|1017|1037|1009|994|1015|1003|973|965|986|990|1011|1004|1020|990|978||915|837|831|843|861|921|896|896|856|842||853|880|879||897|871|858|854|825|867|913|911|906|935|972|995|981|987|957|954|952|942|931|947|985|1031|1082|1110|1103|1084|1067|1080|1043|1100|1108|1183|1163|1197|1239|1233|1241|1243|1241|1244|1227|1215|1201|1194||1167|1165|1150|1148|1164|1154|1128|1125|1134|1133|1125|1104|1099|1097|1070|1045|1024|1029|997|984|975|980|985|982|985|996|1008|1012|1008|1006|1022|1032|1044|1035|1011|1021|1002|1001|1002|996|1025|1035|1018|1014|1022|1017|1054|1089|1067|1067|1082||||1091||1070|1058|1060|1078|1048
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1036.7|1036.7|1031.7|1056.7|1061.7|1090|1071.7|1048.3|1046.7|1040|1023.3|1018.3|1031.7|1026.7||1028.3|1030|1036.7|1023.3|1026.7|1026.7|1031.7|1000|990|985|995|998.3|971.7|995|958.3|965|966.7|963.3|960|946.7|945|950|940|948.3|950|948.3|928.3|948.3|933.3|930|926.7|930|925|915|890|885|890|888.3|883.3|878.3|881.7|880|860|860|860|858.3|871.7|878.3|878.3|885||873.3|878.3|880|||866.7|863.3|861.7|878.3|876.7||878.3|886.7|878.3|876.7|881.7|885|888.3|886.7|891.7|881.7|876.7|875|868.3|868.3|856.7|858.3|850|848.3|843.3|833.3|840||876.7|890|883.3|876.7|878.3|888.3|891.7|881.7|880|891.7|910|926.7|926.7||918.3|925|911.7|903.3|900|881.7|893.3|896.7|900|891.7|886.7|885|896.7|885|898.3|893.3|913.3||915|906.7|891.7|893.3|876.7|880|871.7|856.7|835|829.2||835|840|841.7||863.3|855|853.3|848.3|845|840|826.7|836.7|838.3|855|865|876.7|861.7|858.3|850|835|828.3|826.7|819.2|810|810.8|819.2|825|835|846.7|843.3|816.7|825.8|785.8|808.3|821.7|838.3|833.3|861.7|866.7|845|858.3|863.3|868.3|866.7|873.3|870|856.7|855||865|870|880|866.7|878.3|870|870|860|865|850|836.7|818.3|819.2|814.2|820.8|797.5|788.3|785.8|773.3|765|763.3|769.2|780.8|781.7|787.5|788.3|790.8|796.7|783.3|789.2|787.5|779.2|776.7|773.3|764.2|768.3|783.3|785.8|804.2|806.7|821.7|836.7|838.3|838.3|832.5|841.7|856.7|863.3|863.3|846.7|843.3||||843.3||820.8|818.3|796.7|791.7|785.8
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2331|2338|2343|2372|2407|2437|2434|2405|2385|2435|2403|2404|2366|2355||2358|2347|2342|2337|2330|2339|2342|2335|2310|2319|2309|2295|2275|2250|2239|2208|2204|2204|2191|2178|2180|2193|2195|2182|2171|2185|2172|2180|2164|2153|2157|2174|2170|2157|2151|2148|2155|2131|2128|2117|2100|2118|2135|2132|2163|2173|2163|2161|2173|2160||2162|2151|2159|||2149|2142|2140|2140|2138||2143|2138|2127|2124|2132|2139|2124|2108|2124|2107|2107|2108|2104|2108|2064|2059|2085|2052|2054|2055|2072||2072|2085|2099|2086|2084|2086|2067|2054|2024|2040|2013|2014|2012||1981|2012|2011|2006|2005|1986|2024|2029|2024|2030|2070|2056|2041|2002|2025|2031|1999||2101|2100|2071|2120|2095|2103|2076|2015|1996|1958||1967|1990|1988||1996|1988|2006|1965|1945|1943|1941|1955|1965|1965|1973|1989|1970|1975|1962|1968|1982|1970|1967|1960|1966|1985|1986|2003|2012|2006|2045|2056|1989|2052|2052|2111|2115|2112|2115|2120|2129|2129|2163|2162|2175|2188|2212|2222||2207|2187|2153|2136|2133|2128|2125|2118|2122|2120|2111|2109|2106|2106|2104|2107|2098|2109|2102|2104|2097|2100|2103|2111|2097|2100|2103|2099|2090|2096|2095|2114|2120|2114|2102|2111|2100|2107|2120|2112|2104|2095|2113|2131|2106|2106|2186|2195|2196|2195|2178||||2177||2154|2124|2092|2104|2124
04701|951826|/equities/outsourcing-inc|TOPIX500|71.2|71|74.2|78.6|81.4|82.4|81.8|81.4|80|81.6|83.2|86.2|88.4|88.6||90.6|86.2|89|87.8|87.6|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|1114|1038|1038|1095|1107|1122|1146|1147|1142|1148|1128|1104|1097|1114||1110|1126|1126|1128|1094|1080|1094|1080|1085|1088|1078|1022|1060|1103|1080|1072|1059|1073|1048|1040|1037|1063|1044|1049|1034|1040|1041|1034|1012|1015|1012|997|993|978|984|992|970|965|965|970|980|978|961|966|974|972|975|1001|983|975||963|987|994|||973|978|962|967.3|963.3||996.7|980|968.7|954.7|976.7|984.7|1006|984|966.7|954|960|930.7|923.3|914|920.7|932|953.3|934|934|939.3|935.3||910|903.3|893.3|906.7|914|914.7|922|919.3|911.3|911.3|900|901.3|910.7||906|932.7|924|929.3|909.3|881.3|872.7|874|904|904|926.7|896|870.7|872|906|889.3|890.7||890|870|866.7|869.3|874|932|913.3|902|908.7|918||947.3|941.3|957.3||966.7|972|980|1013.3|994.7|976|979.3|972.7|980|980|960|971.3|969.3|974.7|954.7|940|938|934|945.3|954.7|964|988.7|987.3|986|973.3|970|940|950.7|923.3|938.7|979.3|1013.3|993.3|1019.3|1032.7|998.7|999.3|989.3|1000|981.3|959.3|950|990|1001.3||990|986.7|960.7|966.7|978|986.7|972.7|966|980.7|983.3|979.3|954|944|907.3|894|883.3|873.3|878.7|869.3|869.3|857.3|866.7|866.7|870|862|854|850.7|853.3|866.7|876|888.7|907.3|917.3|908.7|888.7|897.3|890|892.7|904.7|890|874|854|842.7|833.3|839.3|866.7|893.3|912.7|918.7|918.7|910.7||||906||898.7|869.3|852.7|838.7|831.3
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1434|1416.5|1420.5|1428.5|1470|1496.5|1489|1452|1439|1423|1428.5|1422|1426|1401.5||1394|1385|1376.5|1388|1364.5|1382.5|1385.5|1378.5|1365.5|1372.5|1373|1372.5|1391|1391.5|1380.5|1397.5|1377|1368.5|1360|1332|1350.5|1369.5|1355|1374.5|1361|1370|1372.5|1381|1373.5|1373.5|1380|1367.5|1396|1392.5|1393.5|1383.5|1371|1373|1394.5|1382.5|1354.5|1361.5|1383|1401|1410.5|1403|1396.5|1385|1370|1369.5||1350.5|1357.5|1349.5|||1317.5|1315|1322|1336|1331.5||1327.5|1332|1323.5|1301|1322|1309.5|1311.5|1298|1297|1293.5|1290|1304|1303|1320|1292|1310|1317|1277.5|1282|1296|1306||1319|1343.5|1345.5|1346.5|1323|1394|1409|1406.5|1400.5|1425.5|1442.5|1427.5|1412||1380.5|1413|1400|1382.5|1414|1417.5|1419|1441|1426|1424|1424|1439|1441|1464|1479|1461.5|1406||1401.5|1412.5|1418.5|1429|1383|1369|1338|1327|1296.5|1290||1312.5|1303.5|1329||1323.5|1333|1313|1365.5|1361|1374|1380|1360|1387.5|1352|1360|1389.5|1402|1399|1394|1392.5|1384.5|1415.5|1370|1379|1341.5|1339|1331.5|1339|1326.5|1330|1250|1258.5|1201|1241.5|1261.5|1295|1300|1329|1334.5|1320|1326.5|1354|1369.5|1374.5|1367.5|1369|1370.5|1370||1362|1357.5|1358.5|1350|1359.5|1363|1345|1341|1340|1365|1372.5|1375.5|1350.5|1346.5|1351|1348.5|1351|1344.5|1309.5|1303.5|1292|1306|1310|1310.5|1273|1270|1291|1305.5|1313|1325|1339|1333.5|1346|1404.5|1359.5|1362|1353|1352|1359|1380.5|1375.5|1392|1381|1332.5|1372|1397|1420|1422|1417.5|1517.5|1510||||1542.5||1443|1441.5|1441.5|1446|1432
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|698|711|706|724|750|767|754|766|768|764|745|743|757|761||767|751|752|755|737|739|717|706|694|710|722|735|744|756|729|751|725|713|705|704|721|699|661|650|632|641|651|645|645|628|623|582|585|612|615|619|632|648|641|637|636|642|622|607|606|613|627|627|640|647||647|654|657|||643|638|641|638|644||647|647|645|641|673|674|690|691|702|690|713|719|712|723|730|736|715|711|692|677|662||662|668|675|678|682|686|696|684|677|708|700|721|720||738|765|806|821|776|765|773|770|737|726|740|736|749|742|756|730|726||715|712|704|701|711|746|742|752|717|703||728|746|747||763|750|739|736|750|774|764|766|757|781|808|807|801|812|784|783|767|759|779|778|779|792|804|806|797|790|792|810|780|815|834|878|884|909|920|920|926|919|923|922|927|923|947|950||963|956|967|981|999|1008|1010|1000|992|994|983|972|964|952|941|937|930|923|909|917|920|932|932|925|914|912|902|910|907|909|929|930|942|936|935|934|937|935|931|933|943|947|948|949|957|965|984|996|997|1000|996||||1016||987|970|981|987|987
04705|946160|/equities/park24-co-ltd|TOPIX500|1083|1080|1064|1080|1085|1096|1098|1080|1066|1067|1066|1061|1047|1033||1031|1013|1018|1027|1020|1014|1030|1033|1032|1034|1023|1008|990|999|985|982|987|984|979|977|972|994|998|1002|995|995|981|978|977|989|990|979|991|977|966|950|943|941|951|945|948|944|952|965|985|978|989|993|1003|1000||996|1024|1031|||1018|996|997|1000|1001||1015|1024|1026|1007|980|938|950|949|961|947|951|915|908|915|922|926|918|903|895|899|902||925|932|924|906|902|877|883|871|903|910|910|913|913||904|911|913|914|910|935|932|951|946|938|927|933|956|956|972|981|985||988|971|961|956|948|945|938|935|930|913||898|897|917||940|932|929|907|911|944|921|891|871|863|867|884|879|878|875|876|873|884|878|863|840|850|854|874|860|862|837|840|818|834|834|867|869|879|872|869|866|875|882|892|892|886|883|889||892|897|900|891|891|875|848|837|838|832|828|828|830|822|828|825|810|789|783|767|767|770|773|772|771|780|776|784|783|782|782|785|781|787|781|783|786|785|779|777|796|805|810|808|821|823|840|846|848|851|849||||847||833|834|841|827|822
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|246|246|252|259|261|266|265|266|266|267|266|267|272|272||266|265|265|266|265|268|268|269|267|266|263|263|266|267|261|271|271|268|268|253|254|261|265|265|265|264|274|276|281|280|278|273|272|275|268|266|268|269|271|271|266|258|263|260|256|246|249|247|247|245||244|236|238|||227|225|226|228|225||225|228|222|220|224|223|231|236|238|236|240|243|241|243|242|240|229|225|218|221|221||232|238|239|234|238|238|232|241|259|256|254|252|248||245|248|246|243|250|251|247|247|241|237|234|244|247|248|246|237|233||226|222|221|227|224|223|216|208|205|207||209|207|204||205|199|198|202|201|204|199|195|194|195|193|195|193|195|190|185|183|180|177|176|185|190|186|182|182|174|153|158|144|155|163|174|174|178|177|176|178|180|188|188|188|188|190|187||188|190|190|191|193|197|197|195|198|196|192|192|192|191|191|190|189|187|187|187|183|188|187|183|177|180|179|178|174|176|182|182|182|181|179|177|174|175|181|184|194|197|195|193|194|192|193|195|194|200|183||||179||173|180|185|187|185
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|262.7|256|255.3|254|253|255.3|259.7|265.7|259.7|253.3|246.3|238.7|251.7|248||248.7|250|250.7|250.3|253.3|257.7|260|257.7|258.3|250.3|250.3|256|250.3|253.3|245.3|249.3|253.3|252|260.3|250.3|259.7|257.3|258.3|257|254.3|255.3|255|252|250|250.3|252|252.3|250|249.3|248.3|247|246|249|244.7|244.3|247|247.3|242.3|243.7|240.7|242|246.7|242|240|238.7||238.3|238.7|242|||228.3|227.3|226.7|232.3|230.7||227.3|229.7|230|224.3|223.3|229.7|233.3|235.7|240.7|240.7|244.3|244|243.7|242|245.3|242|240.7|244.3|243.3|242.7|243.7||240.3|241.3|241.3|245|241.7|239.7|239|236|236.3|237.7|235.7|226.3|221||221.7|225|226.3|229.7|225.3|222|225|220.7|221.7|220.7|223.3|220.7|227.3|220|225.3|226.7|221.7||223.7|219.3|226.7|237|233|238|235|231|216|211.7||210.3|216|210.3||210.7|232|233.7|228.3|226.7|251|247.7|248.7|246.7|244|241.7|243.3|242.3|245|241.3|238|236.7|233|232.7|231.3|224.3|225.3|226.3|220.7|219.3|217|214.3|215.7|206.3|217.7|223.3|231.7|232.7|236.7|232.3|236|241|241|240|233.3|246.3|246.7|247.3|247||243.7|243.7|245|241.7|243.3|243.7|248|243.3|246.3|243.3|246|245|245.7|244.7|244.7|244.7|244.7|238.3|234|231.7|227.7|228.7|234.3|232.7|235|238.3|234.3|238|235.7|234|234.3|228.3|234.7|233.7|235.7|232|231.3|228.3|230.3|228|229|231.7|231.3|230.3|231|230|241.3|241.7|243.7|243.7|247.7||||250||246.3|246.3|243|244|243
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|508.3|503.3|508.3|511.7|510|511.7|510.8|510.8|505.8|507.5|504.2|503.3|502.5|497.8||497.2|500.8|497|494.7|489.7|485.3|483.8|487|485.8|482.7|470|471.7|474.8|476.2|473.5|473.5|470.8|469.2|467.3|465.3|455|452.5|466.2|480.7|486.2|481.2|482.3|482|482.2|482.3|480.8|480.3|482.3|480.3|476.7|479.2|481.3|486.7|484.8|482|473.5|492.5|495.8|506.7|520.8|521.7|521.7|518.3|524.2|518.3||515|520|523.3|||515|510|506.7|510.8|515||515.8|505.8|495.8|490.5|493.2|489.2|485.5|494.7|499.7|496.2|495.5|492.8|495|495.5|503.3|508.3|499.2|499.2|492|496.7|495.8||491.7|490.2|489.7|482|491.8|491|482.8|473.3|469.3|479.8|480.8|482.3|480.3||480|483.2|481|464.2|461.7|463.5|469.2|463.2|452.7|479.7|481.7|483.3|478.5|477.3|475.7|479.7|485.8||495.8|500|498.3|508.3|515|520|515|513.3|496.7|500.8||500|490.2|487.3||481.8|489.2|473.7|483.7|482.2|478|465|466.3|461|453.3|451.2|453.2|455.8|449.2|442|439.8|441|443.7|454.8|458.8|460|464.7|466.3|466.7|472|467.2|463|464.2|447|460|463.3|476.5|469.8|473|481.5|470|466.2|475.8|482.5|482|480.5|470.5|473.3|461.7||451.7|445.8|444.7|448.3|453.5|451|441|442.2|442|442|440.5|431.7|430.8|432.3|428|433.3|431.5|427.2|426.5|431|425.2|441.5|451.8|458.5|446.7|450|438.3|436.2|433.3|466.2|462.2|464.2|457.3|446|441.8|446.2|459.2|463.3|459.8|459.8|462|459.3|457.3|450.8|453.2|452.5|457.8|456.2|457.8|457.8|457.5||||459.3||449.8|448.5|449.2|455.2|457.5
04710|952627|/equities/pilot-corp|TOPIX500|790|786.5|790|779|785.5|795|792|788|785|784.5|778|780.5|772.5|770||780|782|780.5|775|771|770|770|773.5|764.5|763|770|777|765|773.5|762.5|761.5|760.5|755|759.5|758|758|767|767.5|769.5|763.5|762|761|760.5|763|766.5|760.5|770|766|757|755|757.5|758|756|749.5|751|765|756.5|752|750|754|748|754.5|748|745|757.5||755|753.5|746|||742.5|751.5|765.5|790|789||781|792.5|777.5|775.5|796.5|783|778.5|767.5|768.5|752.5|782|796|794.5|796|785.5|797.5|754|738|733.5|732.5|739.5||746|746|746|749.5|755|753|759.5|754|754|760|765|789|779||769.5|799|812.5|805|786|780.5|779|782|782|781|786.5|785|785|785|804|826.5|838||831|821.5|801.5|798|790|800|775|763.5|755|750.5||770|792|788||775|763|762|757|763|770|787|792|789.5|783|785|786.5|780.5|770.5|765.5|769|765|754.5|737.5|748|744.5|750|760.5|762|739.5|723.5|712|725.5|699.5|725|725|748.5|748|747.5|750|748|761.5|778.5|801.5|810.5|807|800|799.5|795||768|765|763.5|767.5|771.5|777.5|792.5|787.5|792|792.5|782.5|782.5|782.5|775|776|769.5|768|760|751|743|744|739|747.5|732.5|712|750|736.5|738|735.5|732.5|733.5|758|767.5|760|755|753.5|750|750.5|751|741|750|735|726|708.5|717|712.5|722.5|717|713.5|707.5|720.5||||740.5||738.5|737|736|744.5|744
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|575.2|579|586.5|581|595|600.8|588.5|567.2|558|561.5|560|557.2|554.5|550.2||544.8|545.8|540|542.2|540.5|544.5|551.2|549.2|543.2|537.2|532.5|526.8|521.5|517.8|510.8|513.8|512|505.2|501.5|502.8|502.5|491|487.8|498.2|510.5|510|507.8|507.8|509|512.2|509.5|512|508.8|507.8|512.8|510.5|498.5|497.5|497.2|493|491.5|487.5|501|509.5|502.5|504.5|515|516|518.5|525.8||519.8|518.8|517.8|||518|513.8|513|507|512.8||512.8|512.5|504.5|500.2|490.8|485|485.8|483.8|483.5|480|479.2|462|461.2|466.2|465|462|490.5|489|490|475.8|475.2||486|495.2|495.2|488.5|493.8|507.8|509|508|508|516.8|520|525.2|531.2||515.2|519.8|523|524.2|538|534.8|523.8|532.5|531.8|534.2|538.5|537.5|538.8|540.2|543.2|542.5|555.8||558.8|550.5|547.5|548|561.5|560.5|559.8|558|565|571||540|541|544||536.2|536.5|536.2|532.5|522.8|520|501.2|498.5|500.2|502.5|492.5|497|505.5|509.5|508.8|505.8|504.5|508.8|515.8|521|524.5|535.5|539.8|535.2|540.5|540.2|525.2|524|508|522.2|531.5|547|530.5|517.8|537.5|521.2|526.2|502.8|510.5|498.8|508.2|507.8|515.5|517.2||517.5|521.8|520|518.2|525.2|524.2|533.2|523.8|517.2|518.8|516.8|511.2|494.8|489.8|490.2|495.8|501.8|509.5|506.8|508.8|501.5|495|492.5|497.8|493.5|490|477.8|472.8|472.2|474.2|481.2|476.8|473.2|464.8|463|463|462.5|452.8|453.8|449.2|454|461|456.5|455.2|455.5|459|460.8|457.8|456.5|448|443||||450.8||441.2|440.5|436.8|429.8|429.2
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|875|866|875|890|879|861|853|849|843|851|859|843|843|835||840|845|839|827|803|796|789|776|773|793|788|788|796|792|787|791|787|788|768|763|725|750|776|781|789|801|789|789|788|770|781|782|771|758|758|757|775|798|801|804|817|831|826|823|812|812|810|811|821|824||834|839|836|||818|826|830|835|830||840|840|818|801|803|795|801|823|837|830|839|821|820|844|836|840|821|800|786|793|801||802|828|848|856|860|866|866|864|863|871|892|884|873||862|858|835|838|864|865|863|862|860|875|861|854|866|902|887|887|905||910|920|917|890|896|903|911|898|891|871||872|873|866||854|855|845|842|875|872|854|850|845|839|837|842|849|832|832|812|797|800|819|834|852|863|835|827|813|805|807|813|797|804|783|796|798|792|788|782|774|781|779|789|803|801|800|791||793|791|785|783|794|797|794|785|784|789|799|818|808|803|787|778|775|801|786|782|791|788|792|805|822|826|824|827|815|807|795|800|810|790|797|796|791|785|792|792|775|774|742|741|757|765|745|756|757|751|749||||737||728|727|730|735|736
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|228.4|232.5|228.1|229|230.3|237.8|229.2|225.7|222.5|228.2|226.8|220.5|221.2|221.8||222.2|220.8|220.6|221.6|224|225.6|225|221.2|220.2|219.3|218.9|218.2|218.3|220|219.5|219.8|219.2|218.6|213|212.7|212.5|211.8|210.6|209.6|207|205.8|205.7|205.5|205.6|203.7|202.1|201.5|205.1|206|203.4|202.9|199.5|196.9|195.9|198.1|198.6|198.3|199.2|201.1|204.8|200.8|198.8|198.2|201.1|202||196.2|194.7|196.2|||192.5|197.2|204.8|197.5|197.5||191.6|191|189.1|189|190.5|192.8|193.6|192.8|193|192|193.1|193|193|191.1|188.5|192|184.9|179.8|175.5|175.3|175||175.1|174.5|178.8|170.9|169.1|166.4|163.8|162.5|163.3|165.4|166|165.6|164.8||166.3|168.6|168.8|169.5|169.1|168.4|160.6|160.2|160|161.4|159|157.9|158|154|154.5|154|153.3||152|153.5|152.1|150.5|155|151.7|151|150.8|148.3|145.8||148.7|150|149.5||150.5|146.1|144.6|151.5|150.2|152.9|154|153.1|155.3|156|154.8|148.5|146.9|145.6|143.5|141.5|140|140|142|143.8|147.1|146.7|151.7|151.8|151.7|152.8|154.1|155|145|152.5|153.1|157.3|156.8|155.5|158.7|160.4|161.9|162.7|162.2|162.3|164.1|162|161.6|160.2||163.2|163.5|168|168.4|168.5|167.5|167|169.1|171.1|172|170.1|169.9|167.6|167.3|169|163.8|164.5|161.7|160.1|159.4|158.6|158.7|158.5|158.2|159.1|159.1|156|160.1|158.5|160.1|156.8|153|151.8|150.5|149.7|150.2|148|147.8|147.7|150.7|151.2|150.5|150.1|149.1|151.2|154|149.5|143.5|142|141.2|139.9||||139.2||138.1|140.1|139.5|139.8|138.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|533|537|547|559|554|558|573|567|547|539|522|527|543|546||555|550|545|546|540|540|527|517|506|521|521|522|543|553|557|601|600|593|589|596|608|596|575|562|556|553|554|550|543|496|501|490|478|472|481|490|500|505|488|493|501|492|467|443|426|431|434|443|447|440||450|466|472|||452|455|459|462|463||454|462|470|457|486|498|503|517|531|525|520|517|515|510|501|504|497|503|498|485|480||488|498|498|492|500|513|531|526|538|564|574|597|575||564|565|559|571|551|540|550|556|527|525|538|538|551|540|538|531|534||535|515|527|482|490|508|495|501|494|478||491|501|482||481|464|456|457|453|475|488|479|470|490|511|515|512|527|525|491|480|472|492|488|504|515|529|540|531|536|532|563|517|555|562|601|614|653|666|646|648|661|668|680|672|668|676|659||670|687|683|684|700|705|696|695|699|693|693|688|692|686|695|694|694|701|693|696|695|708|725|725|721|721|708|726|724|718|726|731|735|717|711|712|715|712|704|703|701|712|720|691|698|708|717|724|746|728|716||||706||695|687|688|696|686
04717|946126|/equities/rengo-co-ltd|TOPIX500|569|563|563|561|573|569|571|575|582|579|573|583|586|590||594|598|594|592|597|592|589|588|590|592|584|582|569|571|562|560|562|561|554|551|550|541|535|539|536|532|533|525|518|520|519|519|525|528|537|540|534|520|519|515|522|525|523|516|514|524|531|534|532|531||536|538|536|||535|530|536|533|536||537|538|536|543|547|547|559|562|563|552|553|534|532|533|531|531|543|534|529|537|541||555|560|556|558|565|571|562|558|559|555|552|556|564||549|519|519|528|529|530|527|544|541|553|551|544|540|539|536|538|528||540|548|566|583|586|586|559|571|575|583||578|571|567||555|551|544|545|541|546|545|547|545|541|541|544|548|547|533|529|518|523|521|516|509|504|482|485|488|487|479|480|458|463|462|489|500|506|506|505|506|508|512|513|514|521|531|529||528|527|525|529|536|536|546|540|537|537|530|526|523|519|515|494|521|518|507|498|499|505|506|500|503|501|494|494|498|500|503|511|524|534|534|533|533|521|517|496|503|503|500|503|503|503|501|497|495|494|487||||483||475|478|478|481|481
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|360|365|365|373|379|384|380|385|392|404|403|404|406|410||411|399|398|399|391|391|391|386|378|382|387|390|386|387|383|390|388|380|377|375|375|367|364|362|357|355|356|356|352|350|348|345|343|336|338|340|341|346|344|345|346|339|334|332|331|335|340|341|341|341||340|340|341|||336|334|333|335|338||337|336|335|336|341|340|342|345|348|344|351|346|344|345|342|342|336|333|332|326|327||332|332|333|335|340|341|344|340|340|343|345|350|345||347|356|350|348|335|328|328|331|328|333|334|334|337|337|342|339|354||355|352|347|349|349|369|356|351|347|341||343|343|341||343|328|326|323|319|325|326|326|325|333|346|348|342|344|337|336|336|335|339|334|332|347|349|353|352|351|351|358|352|369|372|388|386|397|398|379|382|381|383|388|395|386|386|379||386|388|395|394|406|409|399|396|389|382|376|374|369|366|365|368|365|362|357|361|353|356|360|351|347|343|350|348|341|341|349|349|355|351|347|348|351|351|350|363|366|367|370|366|365|371|381|387|388|389|390||||386||378|378|376|379|376
04719|952126|/equities/resorttrust-inc|TOPIX500|625|627.5|641|645.5|653|659.5|670|661.5|666.5|688|674|675.5|673|666||672|659|653|650.5|648.5|645|640|638.5|635|633|628.5|630.5|619.5|627.5|624|628.5|625|620|611.5|607|608.5|607.5|609|612|620.5|620|616.5|615|613|610.5|611|606.5|610.5|608|603.5|596.5|590|582|587.5|580|574.5|566|566|576|565|561.5|560|558.5|565.5|573.5||568|573.5|569.5|||549|545.5|542.5|548.5|552.5||549.5|550|547|541|545.5|547.5|552.5|563|568|550|556|561.5|555|567.5|562|563.5|547|548|533|536|539||541|534.5|520|516.5|513|540|550|547|554.5|561.5|552|556.5|559.5||560|581|590|595.5|572.5|576|575|585.5|578|573|575.5|582.5|581|590.5|591.5|586.5|590||600|595.5|595|607.5|628|649.5|640|629|611.5|594||625|631.5|631.5||631.5|623|616.5|627.5|620|630.5|619|611|609|618.5|615|629.5|625.5|630|615.5|600|604.5|610|621|612|595.5|601.5|569|566.5|551|560|518|527.5|500|519|510.5|546.5|550|548|555|556.5|547|548.5|544|539.5|540.5|541.5|539|538||531.5|528.5|530|524.5|525|507.5|503|500|499|500.5|501|498|498|494.5|485|488.5|482.5|484.5|477|473|465|465|475|470.5|462.5|460|448.5|446|457.5|455.5|477.5|466|472.5|475|470|478.5|475|476|484|485.5|491.5|488.5|494.5|488|469|465|510.5|511.5|503.5|506.5|503.5||||500||476.5|474|466|470|467.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|764|778|781|802|817|825|798|806|813|819|800|795|809|819||833|804|769|742|728|741|735|728|722|737|750|747|740|745|721|748|707|677|660|668|669|653|638|632|617|613|615|610|599|595|588|594|590|598|624|642|652|663|661|653|648|642|622|614|616|624|634|632|637|641||640|653|669|||662|656|667|661|668||655|653|651|646|661|664|676|684|688|676|691|679|675|681|681|694|673|673|657|636|621||627|625|625|619|621|622|626|619|623|637|636|646|654||647|651|646|677|658|661|671|678|669|672|684|678|691|676|687|670|657||637|620|610|599|615|642|627|635|630|622||648|651|661||671|654|643|648|646|665|672|664|655|668|696|687|686|690|676|668|671|663|678|668|678|705|719|727|724|712|714|731|708|735|746|789|788|809|830|832|842|853|865|863|867|852|848|850||868|864|874|888|905|922|911|891|869|853|875|877|865|864|857|858|853|852|843|842|851|860|872|861|852|862|853|853|850|847|859|863|880|881|872|866|875|837|826|825|835|842|845|838|838|851|868|887|884|875|873||||878||885|931|918|932|931
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5810|5870|5940|5930|5940|5950|5950|5900|5870|5910|5870|5830|5800|5820||5780|5810|5910|5910|5900|5970|6010|5960|5920|5850|5760|5790|5870|5880|5730|5760|5780|5760|5750|5570|5580|5550|5460|5590|5610|5620|5550|5500|5310|5100|5250|5230|5290|5310|5270|5280|5310|5330|5300|5240|5200|5310|5390|5390|5330|5240|5300|5310|5430|5460||5400|5450|5510|||5450|5390|5380|5380|5390||5410|5430|5250|5190|5380|5490|5480|5520|5560|5460|5580|5610|5590|5670|5630|5730|5740|5740|5740|5800|5820||5840|5820|5810|5760|5730|5720|5820|5920|5890|5890|5820|5780|5560||5700|5690|5870|5920|5800|5650|5610|5770|5830|5900|5950|5960|5920|5870|5990|6030|6140||6140|6250|6380|6430|6450|6350|6260|6240|6210|6130||6090|6120|6050||6010|6000|6020|6020|5960|6000|5880|5790|5720|5770|5800|5890|5820|5760|5750|5780|5800|5940|5950|5900|5830|5870|5810|5790|5690|5670|5500|5590|5230|5560|5840|5990|6040|5990|5980|5960|5950|5950|5910|5910|5960|5960|5960|5950||5930|5890|5860|5840|5860|5920|5870|5860|5840|5840|5850|5750|5710|5710|5690|5680|5670|5610|5640|5650|5560|5690|5650|5710|5730|5710|5720|5650|5620|5610|5570|5590|5590|5540|5500|5520|5550|5410|5390|5430|5380|5390|5390|5370|5440|5430|5520|5370|5370|5390|5360||||5310||5250|5160|5150|5190|5220
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3890|3930|3970|4000|4060|4105|4080|4120|4130|4130|4115|4080|4100|4105||4175|4155|4170|4120|4015|4090|4050|4005|3920|3950|3955|4050|4050|4060|4000|4040|3995|3915|3895|3895|3900|3885|3855|3785|3675|3810|3840|3795|3805|3745|3775|3755|3785|3775|3720|3730|3750|3810|3800|3740|3740|3800|3690|3605|3585|3575|3620|3575|3585|3560||3510|3585|3580|||3510|3495|3525|3520|3525||3505|3450|3390|3395|3405|3410|3530|3615|3655|3610|3655|3640|3650|3730|3665|3655|3650|3640|3675|3630|3670||3720|3690|3760|3715|3725|3755|3760|3720|3745|3970|3905|3940|3870||3950|4005|4060|4120|4035|4080|4045|4015|4010|3995|4050|4110|4130|4065|4120|4010|3885||3880|3825|3830|3860|3870|3960|3870|3875|3860|3810||3800|3870|3850||3915|3845|3785|3780|3625|3720|3755|3750|3690|3770|3850|3930|3880|3900|3805|3815|3825|3775|3750|3815|3880|3980|4050|4085|4045|3975|4060|4150|4060|4220|4300|4430|4400|4480|4470|4480|4525|4580|4605|4625|4645|4555|4540|4520||4540|4565|4640|4630|4670|4745|4750|4690|4680|4695|4660|4575|4590|4525|4525|4545|4495|4470|4385|4370|4335|4425|4475|4445|4475|4515|4450|4505|4450|4500|4565|4535|4615|4600|4590|4590|4590|4595|4555|4535|4570|4590|4610|4580|4620|4690|4785|4850|4940|4980|4935||||4910||4810|4855|4875|4985|4980
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|976|991|994|1003|1009|1023|1035|1035|1044|1025|1019|1014|1019|1003||990|979|973|973|986|1000|1000|999|1012|1013|1011|985|978|966|956|946|945|939|937|935|951|949|938|937|933||935|937|931|931|936|946|943|945||939|948|926|930||918|920|941|959|969|959|961|969||978||982|982|990|||990|962|961|956||||965|959|950|964|953|962|976||957|977|976|963|978||954|970|974|954|954|968|||966|977|967|982||980|980|916|928|924|919|913||900|924|905|900|897||900|910|904|904|901|890|905|909|940|947|978||979|977|977|1005|996|992|1004|994|963|966||987|1006|1013||1002|972|966|975|970|969|950||952|952|945|951|940|935|927|940|929|949|941|941|928|939|939|951|942|941|890|847|844|869|890|903|905|906|910|918|916||931|938|930|925|922|920||926|911|922|907|914|908|907|901|896|914|909|882|888||854||863|865|835||838|856|871||858|868|||844|840|856|866||874||866|873|878|873|859|848|854|866|873|873|863|839|820|822|825|823||||830||806|798|816|822|836
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4230|4230|4250|4270|4270|4255|4235|4175|4155|4105|4095|4105|4145|4125||4070|4025|4000|4050|3945|3980|3920|3900|3840|3820|3760|3785|3815|3865|3815|3795|3820|3825|3835|3790|3830|3860|3855|3835|3820|3825|3830|3750|3765|3780|3805|3780|3825|3795|3745|3715|3645|3580|3580|3555|3555|3590|3605|3630|3685|3675|3700|3705|3620|3625||3620|3640|3680|||3655|3635|3615|3605|3610||3610|3615|3570|3480|3500|3475|3510|3520|3550|3590|3550|3540|3520|3560|3470|3435|3445|3465|3345|3310|3360||3460|3495|3475|3490|3590|3635|3650|3620|3615|3640|3560|3525|3470||3655|3710|3735|3735|3680|3640|3680|3760|3755|3745|3780|3760|3800|3835|3905|3960|3885||3820|4160|4140|4285|4260|4210|4125|4095|4030|4000||4115|4140|4145||4190|4185|4175|4205|4155|4170|4165|4115|4135|4150|4010|4065|4055|4110|4055|3975|4010|3980|3960|3885|3995|4045|4015|4085|3995|4020|3815|3830|3615|3805|3845|3925|3975|4015|4055|3990|3985|4020|4070|4075|4065|4015|4060|4100||4140|4125|4060|4125|4080|3900|3865|3875|3815|3790|3790|3795|3740|3665|3680|3720|3745|3730|3725|3750|3730|3725|3725|3740|3720|3745|3745|3655|3600|3575|3580|3625|3670|3630|3580|3575|3620|3590|3655|3670|3670|3655|3640|3620|3640|3650|3650|3650|3675|3650|3665||||3710||3585|3520|3480|3550|3520
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3910|3910|3920|3995|4045|4005|4015|3970|3945|4040|4030|4045|4015|4005||4060|4020|4030|3995|4000|4025|4000|3985|3915|3900|3865|3870|3905|3900|3825|3870|3870|3835|3825|3760|3750|3775|3765|3760|3695|3670|3640|3650|3665|3710|3615|3595|3750|3705|3705|3675|3690|3695|3670|3640|3645|3640|3670|3655|3665|3645|3655|3740|3800|3850||3805|3870|3905|||3850|3845|3825|3815|3785||3775|3790|3750|3795|3795|3785|3815|3775|3840|3770|3765|3750|3725|3740|3670|3715|3685|3630|3645|3685|3680||3650|3680|3720|3785|3820|3860|3870|3880|3950|4035|3930|4045|4095||4035|4085|4110|4120|4065|4055|4070|4115|4115|4060|4095|4130|4150|4045|4100|4175|4200||4205|4205|4100|4155|4065|4140|4185|4265|4180|4160||4170|4165|4140||4115|4055|4120|4115|4005|4035|4055|4045|4010|3955|3975|3945|3860|3865|3820|3850|3895|3945|3875|3915|3910|3990|4045|3990|3875|3805|3770|3850|3860|3980|3965|4100|4065|4060|4085|4085|4105|4170|4170|4150|4185|4165|4180|4160||4155|4145|4195|4160|4235|4235|4265|4225|4190|4175|4150|4105|4120|4045|4070|4140|4165|4185|4140|4125|4135|4195|4205|4185|4185|4205|4180|4260|4285|4260|4275|4215|4275|4170|4140|4120|4115|4065|4055|4090|4010|4045|3940|3905|3940|4030|4115|4130|4145|4105|4225||||4195||4140|4035|3970|4020|4015
04726|946317|/equities/sankyu-inc|TOPIX500|1485|1485|1480|1500|1545|1550|1595|1590|1565|1625|1605|1600|1600|1605||1605|1605|1600|1610|1595|1600|1595|1590|1580|1600|1620|1605|1590|1570|1610|1615|1595|1610|1565|1545|1540|1520|1510|1515|1505|1520|1525|1530|1555|1540|1525|1495|1515|1475|1445|1440|1455|1465|1495|1485|1470|1420|1405|1385|1385|1390|1405|1405|1425|1425||1430|1475|1470|||1425|1385|1400|1405|1420||1415|1395|1380|1360|1415|1435|1445|1460|1460|1410|1410|1410|1400|1430|1435|1440|1420|1420|1400|1350|1325||1350|1365|1365|1365|1380|1430|1435|1435|1420|1435|1395|1495|1525||1510|1545|1560|1575|1545|1535|1560|1585|1555|1600|1610|1615|1630|1615|1675|1670|1685||1670|1655|1665|1725|1765|1745|1720|1670|1635|1615||1605|1645|1660||1725|1705|1695|1700|1700|1735|1720|1725|1735|1765|1780|1805|1775|1780|1730|1735|1735|1685|1685|1680|1705|1725|1715|1710|1680|1695|1665|1705|1625|1705|1715|1835|1830|1870|1875|1810|1820|1820|1845|1845|1845|1830|1830|1835||1835|1855|1850|1840|1855|1855|1855|1860|1865|1900|1865|1800|1795|1785|1765|1735|1670|1665|1630|1620|1645|1675|1725|1735|1760|1770|1730|1705|1700|1705|1760|1740|1745|1720|1700|1700|1735|1720|1725|1740|1765|1775|1785|1780|1805|1825|1845|1880|1880|1870|1855||||1860||1800|1780|1765|1790|1775
04727|946276|/equities/sanrio-co-ltd|TOPIX500|3200|3230|3200|3160|3140|3195|3190|3200|3220|3255|3260|3285|3245|3115||3130|3200|3180|3140|3210|3310|3350|3370|3365|3310|3305|3330|3305|3315|3345|3400|3390|3370|3410|3365|3440|3535|3610|3625|3680|3660|3515|3490|3465|3465|3385|3535|3525|3440|3400|3385|3305|3240|3255|3205|3320|3355|3280|3520|3890|3840|3885|3890|3930|3925||3960|3980|3950|||3865|3735|3710|3700|3740||3755|3785|3700|3700|3740|3745|3820|3905|3930|3945|3940|3945|3920|3870|3775|3830|3900|3965|3930|3965|4015||3970|3955|4005|4045|4015|4090|4130|4050|4025|4030|4025|4010|3895||3820|3870|3790|3695|3725|3680|3705|3695|3685|3575|3610|3640|3650|3640|3635|3650|3760||3670|3640|3725|3670|3560|3645|3635|3480|3385|3310||3330|3325|3365||3330|3300|3255|3305|3300|3385|3360|3265|3185|3145|3115|3175|3195|3175|3080|3045|3080|3135|3175|3290|3280|3325|3315|3375|3240|3185|3095|3165|3055|3255|3355|3485|3400|3415|3365|3320|3355|3360|3210|3030|2981|2992|2950|2908||2919|2936|2987|3030|3010|3020|3040|3025|2982|3035|3085|3025|2947|2955|3110|3115|3215|3360|3300|3320|3335|3310|3305|3370|3420|3325|3310|3260|3105|3030|3105|3110|3120|3050|2990|2934|2902|2887|2860|2858|2875|2787|2720|2753|2724|2673|2760|2797|2765|2785|2636||||2662||2609|2601|2602|2608|2610
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|673|676|683|700|704|705|696|693|691|699|686|683|676|672||675|673|669|662|666|670|677|676|661|656|650|649|641|640|639|633|630|636|628|620|623|627|620|635|632|623|617|613|614|615|619|621|632|626|620|618|617|606|613|623|621|632|629|626|628|627|630|628|632|638||626|627|638|||632|613|612|610|601||605|599.6|593.4|581.4|593.8|596.6|593|592|590|590.2|583.6|573.8|579.8|586|590|570.4|565|550.6|550.8|560|567||583.4|572|573.2|575|579.6|577|573|565|572.8|613|616|623|617||611|609|610|635|639|635|638|647|642|646|638|626|621|618|634|626|636||637|655|657|667|649|629|634|628|624|629||629|633|635||637|627|630|620|631|627|623|622|613|613|610|614|606|598|593.8|587|596.2|595.6|602|601|593.4|593.2|584.4|599.8|613|612|596.2|596.2|579.2|594|605|620|619|610|608|616|626|631|634|634|638|639|641|642||640|637|641|635|633|637|636|637|640|640|643|650|636|631|638|644|651|649|648|637|633|626|638|642|643|650|650|650|636|630|634|644|650|635|632|636|639|631|624|608|611|608|615|620|620|625||631|627|628|622||||620||618|608|600|603|606
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|309|311|317|314|320|322|321|322|324|328|323|317|315|316||316|316|318|314|304|299|299|291|285|282|283|282|278|284|285|286|283|289|282|275|275|284|282|284|284|281|285|279|271|262|254|250|250|247|240|248|248|252|254|257|261|260|254|254|244|240|246|245|242|235||230|234|234|||226|227|227|227|230||231|230|229|223|228|232|235|239|243|235|234|235|232|232|229|229|228|229|230|234|228||227|230|228|226|227|232|231|225|227|226|222|229|232||228|233|235|237|232|230|233|234|226|227|228|231|235|232|239|234|233||229|231|227|243|248|248|240|231|223|222||222|231|232||233|232|233|232|231|238|237|237|237|242|248|249|247|248|241|243|246|241|237|238|240|245|249|249|247|248|247|250|237|252|248|261|266|271|271|269|273|277|281|281|283|281|284|280||281|281|281|280|284|288|283|279|278|279|278|276|272|271|267|271|271|269|266|262|262|264|265|262|263|266|262|265|262|261|269|274|272|266|260|263|264|259|262|259|262|262|264|262|263|258|263|267|264|265|269||||266||262|259|256|255|253
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1460|1475|1475|1485|1510|1515|1530|1530|1530|1515|1505|1505|1505|1505||1510|1525|1540|1530|1490|1490|1505|1485|1465|1495|1500|1505|1490|1505|1490|1495|1500|1495|1475|1475|1480|1505|1480|1480|1425|1455|1460|1450|1465|1455|1465|1465|1465|1465|1465|1455|1465|1455|1475|1470|1465|1415|1405|1390|1405|1395|1395|1405|1410|1420||1425|1450|1460|||1445|1430|1445|1500|1520||1510|1505|1500|1490|1495|1490|1495|1500|1515|1500|1510|1500|1490|1480|1455|1440|1430|1420|1400|1400|1410||1420|1420|1415|1395|1395|1405|1405|1400|1400|1435|1425|1430|1425||1415|1455|1460|1445|1410|1405|1440|1435|1430|1430|1445|1435|1440|1420|1430|1425|1455||1435|1415|1405|1420|1435|1425|1420|1420|1385|1365||1385|1400|1395||1395|1385|1365|1365|1380|1420|1415|1430|1455|1480|1475|1505|1485|1490|1475|1470|1460|1470|1465|1470|1475|1480|1485|1485|1490|1490|1470|1475|1390|1465|1495|1560|1560|1600|1620|1600|1605|1635|1645|1640|1625|1610|1605|1580||1600|1595|1605|1630|1660|1655|1615|1605|1600|1600|1615|1635|1640|1625|1660|1630|1620|1590|1570|1560|1540|1575|1605|1575|1555|1565|1540|1505|1510|1525|1540|1530|1540|1505|1495|1480|1475|1465|1470|1475|1490|1485|1485|1435|1515|1540|1590|1630|1615|1605|1575||||1590||1590|1600|1610|1630|1615
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4385|4275|4295|4315|4335|4355|4370|4340|4295|4305|4340|4330|4330|4315||4205|4225|4205|4180|4190|4225|4135|4060|4070|3990|3975|3955|3945|3965|3935|3910|3955|3945|3965|3925|3905|3930|3925|3985|4000|3980|3985|4140|4125|4095|4055|4095|4145|4095|4075|3970|3930|3930|3960|3940|3920|3885|3875|3950|3975|3970|3985|3945|3950|3950||3965|3935|3950|||3975|3960|3950|3930|3955||3965|3905|3850|3860|3880|3895|3945|3965|3990|3985|3960|3935|4040|4070|4060|4070|4005|3965|3970|3980|3935||3960|3975|3895|3880|3910|3890|3850|3810|3685|3645|3610|3630|3620||3510|3605|3670|3720|3690|3660|3670|3680|3660|3655|3745|3700|3685|3625|3875|3890|3895||3935|3990|4145|4140|4110|4155|4080|3985|3945|3935||3950|3955|3985||3960|3970|3970|3925|3910|3925|3875|3820|3925|3890|3825|3875|3785|3895|3865|3865|3860|3905|3880|3880|3815|3790|3690|3655|3665|3570|3440|3415|3700|3845|3835|3955|3960|3995|3935|3970|3980|4025|4165|4145|4080|4125|4140|4100||4085|4055|4005|4005|4055|4080|4105|4090|4095|4135|4115|4195|4160|4115|4035|4080|4095|4010|3985|3965|4045|4085|4110|4200|4185|4180|4060|4025|4020|4040|3995|3930|3930|3935|3905|3990|3975|3980|3865|3825|3800|3785|3695|3675|3730|3730|3625|3620|3630|3650|3600||||3620||3605|3575|3560|3580|3605
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|715|735|741|762|782|789|778|786|776|776|754|778|780|788||806|794|788|801|787|796|785|761|736|748|757|769|757|780|763|791|773|736|700|697|696|683|674|676|646|641|649|645|635|613|620|601|606|579|564|573|577|598|589|586|593|578|562|529|525|524|543|540|550|556||555|566|569|||552|547|551|550|547||556|558|556|557|582|592|615|617|624|613|629|603|616|641|623|618|570|557|548|537|539||554|565|572|575|590|605|614|604|611|621|615|615|627||633|646|662|675|643|646|656|653|635|646|655|667|683|667|667|652|666||656|650|634|637|649|669|638|641|630|599||613|636|645||650|635|629|627|624|643|640|635|617|655|676|688|675|679|652|640|633|616|603|591|600|627|627|637|650|651|637|666|614|664|686|736|738|774|763|746|735|757|759|761|767|741|740|733||753|761|761|761|799|810|798|791|782|765|743|725|691|681|683|682|681|674|665|658|664|686|700|706|708|718|715|728|715|724|744|756|767|750|747|749|753|754|743|750|778|786|777|775|798|821|838|852|830|840|864||||877||841|816|836|840|825
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|399|400.7|395|412.3|414.3|419.3|425.7|422.3|421|425.3|425.3|423.7|426.7|420||418|415.3|414.3|413.7|413.3|416.3|414.3|412.3|406|406.7|410|408|404.3|409|409.7|407|405|410|406.3|409|409.7|409.3|407|396.3|391.3|390|394|393|393.7|372.3|410|395|418|422.3|418|423.7|419|415|410.3|406.7|406.7|408.7|409.3|405.7|407|402.7|403.3|401.7|403|403.3||401.3|408|405|||400.7|397|399.3|400.3|400.3||402|403.3|401.7|404.7|410.3|411.3|414.7|406.3|410|407.7|415.7|415|413.7|413.7|416|415.3|406|408|406|408.3|411.3||413.3|416.7|418|415.3|418|411.3|419.3|408.7|407|407|403.3|401.3|403||396|398.7|409.3|414.3|406.3|402.3|415|415|409.7|404.7|400|393.3|388.7|381.7|396.3|399.7|403.3||415.7|404|402|407.3|402.3|413.3|411.7|404.7|398|432.3||433.3|439.3|438.3||446.3|435.7|427.3|425.7|421.7|427|423|424.3|414.3|411.7|413.7|424.3|424.7|426.3|419.3|421.3|424.3|422.7|418|413.3|420|429.3|426.7|430|414|417.7|400|407|384.7|401|412.7|436.3|433|440.3|443.7|432.3|456.7|457.7|458.3|452.3|447.3|453.7|457.3|458.7||458.3|456.7|456.7|452|455.3|458|452.3|448.7|455|452|452.7|458.3|446|433.3|432|439|437.3|429.7|421.7|429|425|422.3|426|421.3|416.3|413.3|405.3|413.7|412.7|417.7|410.3|403.7|403|400|386.7|370|371.3|365|345|344.7|348.3|347.3|350.7|350.3|355.3|356.7|375.3|380|379.3|377|374.3||||385||376.3|367.3|363.7|373.3|367.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3830|3890|3910|3955|3970|3970|4035|4035|4030|4085|4010|4015|4020|4005||4030|4015|4030|4025|3990|3995|3980|3930|3910|3885|3895|3870|3825|3840|3775|3765|3785|3770|3760|3705|3710|3660|3625|3595|3560|3530|3550|3510|3575|3575|3540|3540|3560|3570|3540|3525|3525|3525|3515|3470|3490|3515|3510|3475|3485|3460|3475|3395|3395|3390||3440|3510|3545|||3530|3505|3550|3525|3570||3520|3535|3475|3430|3460|3445|3445|3450|3480|3465|3515|3515|3465|3500|3450|3445|3430|3450|3415|3390|3445||3485|3495|3520|3545|3580|3540|3550|3575|3625|3590|3560|3600|3620||3655|3685|3710|3735|3625|3630|3690|3740|3710|3710|3785|3720|3775|3650|3670|3665|3660||3705|3715|3755|3755|3710|3715|3675|3660|3575|3530||3500|3520|3505||3535|3500|3495|3480|3490|3530|3555|3545|3560|3515|3510|3520|3505|3515|3495|3535|3540|3545|3525|3485|3435|3495|3490|3510|3475|3470|3490|3550|3545|3670|3690|3840|3830|3885|3870|3845|3845|3875|3865|3865|3910|3860|3835|3795||3780|3760|3785|3795|3820|3880|3825|3810|3780|3790|3790|3840|3795|3770|3720|3745|3805|3775|3755|3700|3660|3710|3800|3790|3760|3800|3730|3710|3685|3670|3725|3715|3760|3760|3760|3815|3835|3810|3835|3830|3840|3825|3845|3800|3860|3870|3960|4085|4030|4090|4085||||4080||3945|3940|3890|3945|3965
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1681|1695|1724|1763|1752|1683|1728|1723|1694|1694|1672|1659|1656|1640||1622|1618|1616|1597|1624|1612|1600|1581|1572|1568|1534|1527|1522|1535|1527|1537|1523|1499|1473|1471|1462|1517|1527|1526|1460|1435|1443|1486|1493|1486|1517|1575|1591|1597|1603|1581|1577|1557|1556|1598|1597|1600|1622|1659|1671|1645|1707|1715|1703|1688||1642|1689|1689|||1655|1630|1632|1636|1640||1629|1648|1620|1591|1603|1561|1534|1535|1555|1586|1586|1582|1597|1588|1552|1548|1496|1474|1479|1511|1499||1481|1491|1535|1571|1580|1608|1647|1644|1628|1657|1677|1682|1675||1623|1681|1720|1704|1686|1694|1715|1731|1696|1677|1687|1710|1714|1683|1735|1741|1763||1784|1801|1760|1785|1762|1802|1770|1740|1710|1695||1711|1767|1780||1790|1798|1803|1766|1765|1813|1806|1716|1707|1828|1747|1737|1693|1673|1629|1602|1599|1574|1582|1579|1620|1663|1665|1678|1680|1667|1592|1598|1521|1608|1607|1670|1678|1665|1692|1630|1657|1662|1675|1703|1692|1675|1680|1643||1634|1611|1646|1633|1656|1650|1679|1644|1602|1582|1556|1540|1550|1545|1546|1554|1563|1554|1524|1475|1532|1570|1603|1595|1560|1568|1536|1575|1593|1588|1619|1600|1575|1532|1522|1534|1519|1498|1520|1522|1459|1461|1422|1430|1387|1432|1485|1497|1430|1413|1401||||1417||1388|1376|1389|1398|1394
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|544|556.5|554.5|560.5|566.5|580|575.5|577|587|592|577|577|596|604||611.5|581.5|581|572.5|555|558.5|558.5|554|540.5|551|551.5|554|545.5|548.5|530|542.5|534.5|527.5|523.5|529.5|532|522|508|508.5|497.5|501.5|514|497|496|483.5|485.5|480|475.5|481|475.5|488.5|487|499.5|494|482|485.5|486.5|474|466.5|464|463|479.5|479|489.5|499||501.5|514.5|521|||503|496.5|501|505.5|504||505.5|505.5|498.5|490.5|504|514|525|534.5|544|534.5|538.5|527.5|522.5|536|534|535|522.5|508.5|505|480|490||493|491|487|483|476.5|467|477.5|464|466|484|484.5|497|501||499.5|513.5|491|528|534|511|526|520|508.5|502.5|499|473.5|486.5|485.5|490.5|470|467.5||459|447.5|440.5|448|457.5|487|476|479|470|465||469|496|493||520.5|510.5|504.5|498|499.5|518.5|530|525.5|518|522.5|542.5|536.5|528|534.5|533|527|519.5|515.5|510|520|520.5|546.5|561|562.5|565|562.5|568|586.5|567|587|589|611|617.5|628|625|653.5|656.5|660|666|659.5|666|659.5|674.5|674.5||676|673|664.5|665|672.5|687.5|690.5|688.5|693.5|699.5|697.5|689.5|685|681|675.5|676.5|664|662.5|643.5|643|642|653.5|656|638|638|645.5|645|649|641.5|644.5|652|654.5|666|672.5|660|661|658|654.5|653|671|674.5|681.5|679|683.5|683|683|693|701.5|703|712.5|718||||716||689.5|682|681|689|681.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|559|565|571|570|584|585|591|581|583|597|590|588|588|587||590|594|593|591|592|598|597|598|598|599|600|598|578|569|589|588|590|590|586|584|581|579|579|583|579|574|582|582|587|588|585|582|590|582|581|585|588|587|582|585|584|582|583|585|588|589|595|588|595|598||594|600|600|||597|597|595|591|591||572|565|550|551|554|554|554|554|557|552|559|561|560|567|557|555|547|546|546|544|543||556|560|566|572|573|571|577|583|592|591|579|573|570||572|588|591|596|587|579|591|573|590|592|597|596|601|593|607|595|597||600|599|596|604|613|625|619|611|593|584||586|592|587||590|581|575|574|560|567|569|561|557|558|554|555|546|550|537|536|539|531|539|541|542|548|540|543|540|542|542|549|525|546|552|573|576|590|581|588|594|590|605|600|604|601|601|596||591|585|606|603|613|617|615|613|622|601|586|571|561|551|548|547|541|541|539|529|524|536|548|554|552|551|555|563|559|558|560|564|566|563|562|565|572|557|565|564|576|579|574|577|575|571|595|602|598|607|610||||606||596|589|590|595|592
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|694|704|702|710|711|711|716|717|720|719|706|699|707|711||719|721|715|712|707|712|710|701|687|692|686|692|687|695|682|682|680|676|671|664|668|672|661|661|654|652|662|663|657|648|647|645|648|659|666|657|675|668|660|647|641|630|642|641|640|626|640|639|640|634||624|629|636|||628|623|620|620|622||618|620|615|611|616|616|626|607|626|615|617|612|599|594|583|573|563|577|574|572|561||558|570|553|574|585|599|598|598|594|604|603|602|604||601|618|612|615|608|618|635|637|634|643|640|647|643|636|646|656|663||650|632|631|633|631|645|645|627|626|629||641|649|648||640|629|621|631|640|647|642|637|630|641|639|655|644|636|628|630|628|624|633|635|644|655|662|651|635|637|634|638|625|661|670|695|688|711|713|706|696|704|710|708|709|703|707|705||688|688|688|690|691|697|695|690|690|689|681|682|675|673|675|672|673|672|664|661|659|663|673|668|654|648|638|634|626|624|624|636|638|637|622|622|627|624|630|630|633|641|633|630|637|638|650|654|659|657|648||||653||658|611|605|606|606
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|761|772|772|789|798|796|808|804|797|806|794|794|791|803||804|806|805|804|797|797|787|777|758|778|778|781|768|769|752|753|754|752|739|736|744|734|725|726|715|712|708|708|712|712|708|707|717|717|713|715|711|729|732|726|721|718|712|699|689|688|693|687|691|688||681|686|686|||676|673|678|680|686||677|677|670|671|683|681|685|686|693|672|670|675|674|676|673|670|660|660|654|655|650||649|648|645|644|653|662|668|664|666|679|667|676|673||671|693|702|705|690|684|695|700|693|691|692|688|703|690|695|699|710||710|707|714|719|715|727|719|717|702|699||705|718|714||722|707|695|696|686|700|680|672|669|671|675|686|675|673|650|648|655|647|648|644|642|653|663|666|663|658|651|667|651|681|691|711|706|731|734|726|725|741|754|752|753|744|748|744||740|737|739|739|747|753|756|752|749|746|735|740|732|724|720|719|713|707|691|699|710|758|774|767|765|765|754|758|758|752|756|759|765|764|757|763|766|759|758|765|775|775|772|762|767|766|781|776|761|768|764||||774||757|752|759|764|764
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2377|2355|2405|2430|2444|2425|2439|2407|2390|2387|2343|2342|2353|2346||2355|2345|2334|2313|2317|2319|2309|2264|2244|2248|2257|2240|2222|2240|2214|2208|2251|2253|2246|2241|2236|2217|2193|2177|2183|2172|2168|2174|2168|2155|2150|2139|2140|2146|2138|2128|2130|2119|2128|2093|2097|2100|2108|2129|2126|2124|2149|2147|2137|2149||2132|2142|2143|||2132|2128|2131|2110|2121||2117|2115|2091|2084|2137|2124|2122|2108|2144|2122|2149|2144|2132|2129|2107|2079|2090|2065|2052|2050|2058||2091|2074|2049|2045|2070|2095|2117|2111|2129|2140|2116|2113|2112||2103|2082|2094|2098|2066|2056|2099|2139|2122|2137|2149|2161|2163|2200|2232|2255|2230||2237|2215|2180|2178|2141|2145|2147|2200|2155|2120||2125|2150|2137||2122|2138|2124|2084|2061|2087|2058|2041|2031|2018|2026|2036|1999|1994|2000|2022|2046|2029|2036|2015|2010|2033|2015|2002|2024|2058|2001|2024|1973|2049|2086|2153|2155|2189|2194|2184|2207|2219|2252|2245|2255|2248|2265|2228||2220|2204|2230|2233|2237|2240|2217|2204|2189|2188|2179|2135|2131|2129|2111|2115|2123|2172|2170|2165|2155|2178|2193|2205|2157|2183|2146|2136|2117|2117|2137|2144|2128|2113|2078|2085|2093|2037|2007|2003|2028|2014|2020|2004|2016|2009|2025|2038|2007|2016|2005||||2046||1972|1970|1978|1978|1996
04743|952815|/equities/seven-bank-ltd|TOPIX500|171|175|175|177|179|179|179|177|178|180|180|179|178|177||179|176|176|178|178|178|178|174|173|175|176|175|176|177|173|173|170|170|169|169|169|171|174|170|168|170|175|176|169|164|163|160|160|160|160|157|156|157|157|156|155|154|155|155|153|157|158|157|155|156||156|153|151|||150|149|150|150|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|5490|5550|5500|5670|5800|5970|5950|6010|5700|4780|4670|4720|4900|5010||5040|4960|5000|4830|5080|5090|5070|5180|5330|5430|5620|5560|5510|5680|5650|5720|5610|5470|5380|5450|5580|5510|5410|5350|5270|5350|5350|5340|5320|5290|5240|5050|5280|6170|6470|6520|6580|6590|6610|6540|6650|6640|6360|6210|6310|6320|6330|6410|6620|6620||6530|6580|6740|||6650|6590|6830|7090|7160||7120|7160|7020|6810|6870|6910|7040|7200|7300|7210|7470|7380|7530|7560|7680|7770|7520|7580|7520|7400|7510||7530|7430|7170|7000|6880|7010|7110|6950|6800|7180|7040|7140|6960||6870|7150|7290|7190|6690|6540|6730|6590|6560|6600|6790|6830|6970|6800|6910|6670|6910||6660|6460|6360|6140|6220|6380|6080|6070|5850|5780||6040|6140|6130||6090|6010|5830|5670|5810|6090|6000|5980|5890|6010|6210|6250|6230|6240|6040|5970|5840|5820|5850|5920|5990|6230|6230|6250|6250|6200|6160|6240|6030|6360|6570|6780|6840|7000|7090|7080|7100|7210|7260|7240|7400|7340|7330|7280||7370|7340|7340|7320|7440|7550|7570|7510|7450|7430|7330|7220|7020|6930|6960|6890|6890|6870|6810|6950|7000|7100|7150|7160|7150|7200|7260|7260|7220|7160|7340|7320|7440|7430|7250|7210|7220|7230|7210|7250|7220|7250|7210|7100|7160|7340|7380|7480|7360|7370|7320||||7450||7410|7370|7380|7490|7480
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2343|2325|2303|2293|2297|2291|2315|2308|2328|2356|2327|2324|2306|2276||2276|2290|2283|2290|2276|2290|2310|2311|2281|2286|2268|2248|2201|2228|2207|2202|2246|2275|2315|2298|2304|2298|2284|2266|2210|2213|2203|2143|2151|2176|2133|2147|2136|2168|2192|2273|2280|2267|2249|2232|2233|2240|2254|2295|2270|2223|2250|2243|2252|2225||2194|2223|2227|||2165|2144|2112|2104|2120||2105|2071|2088|2090|2085|2075|2105|2068|2096|2101|2089|2096|2118|2110|2124|2118|2100|2072|2104|2097|2095||2090|2025|2028|1979|1939|1936|1939|1938|1918|1921|1901|1925|1914||1938|1990|2007|2041|2050|2016|2050|2061|2056|1985|1989|1979|1989|1987|2013|2042|2062||2097|2104|2073|2066|2053|2112|2083|2071|2070|2013||1988|2010|1988||2056|2051|2004|2039|2010|2033|2028|2008|1991|1918|1881|1885|1856|1866|1864|1840|1855|1884|1878|1836|1785|1773|1716|1751|1750|1754|1681|1655|1546|1611|1614|1658|1645|1651|1659|1674|1705|1722|1808|1807|1834|1845|1823|1811||1826|1818|1805|1798|1802|1780|1775|1851|1885|1847|1821|1815|1785|1756|1748|1745|1755|1744|1722|1671|1591|1602|1621|1517|1481|1514|1454|1523|1501|1511|1644|1622|1644|1650|1649|1646|1654|1667|1620|1623|1638|1716|1788|1788|1860|1916|1990|2018|2036|2066|2073||||2035||2001|1986|2016|2028|2051
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|695|703|705|720|728|739|746|736|748|735|728|721|720|714||724|728|722|719|717|715|703|715|704|719|721|718|705|701|688|687|698|694|691|685|673|671|653|646|639|636|663|660|665|674|678|665|670|665|649|649|654|655|657|646|651|657|650|647|640|639|640|637|641|641||628|648|653|||638|628|631|635|639||633|636|632|621|630|617|631|635|644|638|633|638|635|629|623|619|612|608|606|612|611||626|629|623|622|616|624|633|627|651|643|631|638|639||635|662|677|678|660|646|657|656|652|642|632|629|636|630|660|644|660||664|650|636|623|629|646|639|635|615|596||612|607|595||606|584|571|579|562|583|585|566|555|581|595|600|592|592|588|591|603|591|594|597|600|620|634|638|634|629|636|651|629|650|668|691|698|715|724|711|719|723|729|732|737|729|732|724||728|727|722|724|724|726|734|736|742|740|735|729|714|705|700|703|701|707|696|690|688|699|700|696|700|717|704|698|697|695|700|701|709|704|700|698|692|690|700|701|707|708|701|698|699|703|713|715|693|689|691||||698||684|689|674|683|692
04749|946277|/equities/shimamura-co-ltd|TOPIX500|9220|9030|8950|9130|9220|9260|9150|9140|8940|8860|8820|8750|8870|8800||8800|8790|8780|8790|8830|8850|8690|8550|8550|8580|8540|8610|8770|8730|8670|8590|8550|8390|8360|8260|8300|8230|8300|8180|8020|7900|7860|7840|7780|7850|7870|7900|7880|7890|7820|7810|7880|7820|7830|7790|7790|7740|7820|7880|7910|7830|7900|7890|7920|7850||7720|7740|7840|||7820|7730|7780|7700|7650||7600|7640|7490|7350|7430|7460|7500|7430|7490|7370|7460|7430|7360|7460|7290|7250|7230|7330|7260|7270|7270||7280|7220|7240|7250|7500|7620|7750|7780|7850|7900|7830|7850|7800||7770|7820|7850|7890|7840|7790|7930|8000|8030|8010|7780|7780|7780|7870|7920|7940|7970||7980|8100|8040|8250|8190|8050|7920|7830|7800|7680||7690|7620|7650||7860|7710|7640|7560|7570|7670|7620|7460|7470|7410|7510|7590|7500|7480|7390|7380|7360|7320|7330|7280|7430|7490|7600|7620|7550|7370|7220|7290|7000|7200|7390|7610|7620|7700|7760|7740|7770|7970|7970|8030|7960|7860|7850|7940||7910|7850|7880|7820|7710|7670|7620|7660|7630|7660|7520|7550|7470|7370|7350|7380|7410|7460|7420|7330|7340|7380|7560|7550|7420|7470|7420|7430|7380|7300|7320|7420|7420|7410|7320|7450|7430|7450|7390|7450|7490|7530|7470|7460|7430|7490|7500|7490|7440|7450|7470||||7550||7340|7120|7070|7150|7170
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|4650|4760|4810|4930|4915|4975|4910|4890|4830|4795|4810|4795|4715|4735||4780|4765|4750|4730|4675|4680|4720|4725|4625|4640|4740|4765|4840|4675|4645|4620|4565|4555|4565|4540|4565|4385|4335|4395|4300|4305|4305|4070|3930|3835|3825|3810|3840|3760|3745|3725|3710|3700|3675|3640|3660|3720|3710|3730|3635|3645|3625|3595|3585|3655||3645|3700|3750|||3685|3580|3600|3645|3600||3570|3565|3570|3585|3585|3565|3625|3635|3660|3640|3680|3655|3630|3665|3630|3665|3645|3595|3620|3540|3340||3680|3720|3745|3785|3820|3885|3885|3895|3800|3870|3835|3845|3765||3750|3925|3825|3830|3685|3910|3955|4035|3980|3975|3985|4010|4055|4060|4015|4000|3950||3910|3955|3920|4025|3995|4055|3955|3985|3870|3780||3700|3785|3735||3765|3710|3685|3750|3750|3905|3925|3810|3860|3900|3890|3905|3850|3830|3850|3885|3820|3785|3790|3775|3730|3800|3840|3835|3820|3820|3800|3855|3700|3800|3745|3955|4005|4015|4040|4045|4120|4220|4230|4215|4230|4240|4245|4280||4265|4255|4320|4315|4365|4370|4415|4365|4380|4390|4395|4355|4280|4260|4260|4300|4340|4260|4235|4175|4115|4120|4195|4195|4095|4140|4035|4090|4100|4145|4150|4200|4220|4135|4115|4060|4070|4050|4100|4090|4110|4115|4080|4085|4025|4040|4115|4185|4140|4170|4235||||4310||4285|4230|4210|4260|4245
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|314|317|317|316|322|326|330|328|327|330|328|330|333|333||333|333|334|334|331|334|334|330|327|329|327|327|325|328|326|326|330|330|326|322|322|329|330|330|329|329|325|329|335|346|347|346|346|346|342|343|344|346|345|346|343|338|342|345|340|330|333|330|332|327||319|320|325|||317|314|316|311|312||311|312|309|306|312|310|313|313|319|317|319|317|316|318|313|312|308|306|312|309|308||310|310|314|321|323|329|331|329|333|335|333|337|335||330|334|338|335|333|332|335|335|328|326|325|336|342|337|342|351|357||354|351|356|351|336|341|338|330|322|317||317|322|322||330|326|320|327|334|341|341|339|337|336|336|336|338|336|328|330|333|330|328|324|330|335|333|327|322|318|305|312|298|313|323|335|332|341|346|339|342|346|349|348|343|339|336|335||336|334|333|332|337|340|333|335|336|335|331|332|330|329|327|327|327|323|315|318|318|341|347|344|340|343|339|341|333|334|337|336|337|334|333|335|335|332|334|334|340|341|342|340|341|339|347|350|348|344|343||||342||338|339|334|341|341
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4530|4605|4590|4640|4760|4800|4740|4720|4780|4805|4715|4670|4675|4695||4705|4675|4640|4600|4530|4515|4490|4400|4245|4285|4350|4375|4320|4340|4260|4390|4360|4360|4340|4345|4330|4325|4180|4100|4060|4080|4090|4115|4135|4080|4095|4070|4040|3990|3945|3935|3935|3975|3975|3925|3960|3960|3830|3685|3695|3680|3675|3655|3665|3660||3695|3785|3830|||3760|3740|3760|3740|3775||3705|3695|3650|3630|3665|3660|3675|3675|3730|3645|3700|3785|3820|3880|3890|3865|3735|3745|3685|3605|3595||3650|3675|3635|3640|3625|3650|3695|3705|3685|3780|3900|3895|3915||3865|3970|4080|4030|3945|3890|3955|3965|3930|3885|3900|3915|4035|3990|4020|3960|3965||3830|3740|3700|3645|3700|3790|3750|3800|3760|3655||3670|3850|3860||3890|3780|3715|3780|3710|3780|3785|3700|3635|3730|3760|3850|3800|3795|3715|3690|3675|3595|3540|3490|3465|3530|3630|3660|3600|3560|3630|3730|3645|3830|3885|4010|4005|4075|4170|4160|4185|4245|4310|4300|4310|4260|4265|4250||4240|4200|4210|4235|4320|4370|4305|4325|4310|4320|4260|4245|4215|4135|4075|4100|4085|4110|4045|4040|4050|4090|4130|4120|4070|4120|4065|4070|4045|4035|4080|4125|4165|4110|4085|4115|4060|4025|4040|4035|4095|4070|4080|4075|4105|4125|4205|4265|4270|4240|4320||||4370||4135|4140|4100|4210|4195
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04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1404|1396|1412|1404|1411|1412|1420|1424|1428|1454|1438|1448|1455|1448||1459|1458|1463|1466|1461|1463|1461|1449|1448|1445|1443|1438|1421|1411|1387|1389|1378|1377|1377|1375|1388|1387|1386|1378|1369|1366|1361|1354|1357|1357|1358|1353|1358|1354|1388|1387|1382|1380|1366|1362|1362|1372|1366|1355|1367|1366|1382|1377|1392|1395||1382|1399|1421|||1404|1389|1400|1405|1410||1407|1380|1363|1361|1358|1356|1356|1359|1373|1363|1396|1415|1416|1414|1389|1405|1395|1371|1361|1339|1350||1371|1378|1360|1357|1384|1380|1379|1378|1384|1402|1393|1395|1411||1396|1416|1442|1438|1420|1410|1460|1461|1466|1470|1475|1473|1467|1462|1453|1463|1470||1474|1485|1467|1469|1450|1500|1468|1460|1439|1414||1409|1430|1428||1447|1433|1417|1419|1413|1430|1449|1452|1455|1448|1445|1458|1431|1429|1388|1375|1390|1390|1394|1385|1364|1386|1387|1395|1390|1363|1337|1362|1321|1351|1350|1398|1414|1437|1442|1472|1485|1501|1518|1523|1533|1528|1528|1519||1524|1511|1521|1517|1521|1532|1511|1506|1508|1524|1522|1490|1484|1468|1454|1450|1444|1439|1416|1403|1383|1400|1406|1416|1401|1397|1382|1374|1366|1372|1374|1373|1370|1370|1361|1368|1362|1349|1338|1334|1353|1363|1355|1322|1323|1325|1328|1335|1320|1326|1327||||1328||1325|1358|1400|1394|1364
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|816|825|831|838|844|839|848|850|847|849|838|844|839|834||839|838|836|846|845|848|846|837|828|827|832|833|819|823|810|812|810|800|798|794|793|788|784|795|783|777|780|773|773|771|774|779|783|783|780|781|783|786|780|777|785|785|777|779|785|777|788|793|804|807||800|809|813|||803|797|801|793|798||797|799|794|787|796|789|784|784|795|793|791|790|790|785|778|777|780|775|778|782|790||806|798|798|795|797|799|794|804|785|785|789|795|778||763|767|765|783|763|765|775|779|781|790|785|765|769|763|771|773|810||800|798|793|799|794|810|803|791|793|775||762|776|770||784|782|769|757|753|765|762|755|748|745|747|751|744|742|732|732|736|753|746|727|714|724|724|724|725|718|706|713|690|714|727|743|726|731|728|721|725|734|742|751|755|751|752|743||742|747|753|749|752|754|754|745|752|750|734|734|724|715|705|716|717|717|711|702|696|705|712|711|703|708|706|713|699|707|718|721|734|728|729|733|734|729|733|738|740|738|741|737|737|733|750|757|753|754|752||||747||728|724|721|728|731
04759|949826|/equities/sho-bond-holdings|TOPIX500|1981|2008|2009|2001|2012|2036|2031|2000|1985|1993|1976|1975|1983|2011||2016|2006|1987|1994|1990|1979|1970|1966|1910|1886|1870|1849|1831|1862|1855|1880|1871|1855|1853|1815|1815|1812|1810|1867|1865|1938|1925|1937|1940|1948|1917|1955|1955|1917|1911|1924|1929|1922|1941|1941|1919|1943|1941|1952|1909|1844|1852|1837|1823|1750||1751|1717|1690|||1674|1671|1692|1696|1710||1734|1715|1685|1666|1680|1690|1706|1697|1693|1700|1684|1678|1670|1666|1642|1640|1619|1604|1600|1616|1615||1607|1606|1610|1602|1621|1678|1713|1717|1730|1772|1777|1777|1749||1724|1740|1756|1748|1713|1724|1758|1761|1745|1774|1788|1797|1811|1815|1858|1865|1866||1851|1853|1862|1850|1830|1843|1783|1769|1735|1734||1780|1812|1839||1850|1837|1833|1855|1873|1906|1902|1856|1847|1832|1813|1829|1862|1861|1835|1826|1860|1900|1916|1984|1946|1917|1878|1891|1890|1860|1726|1743|1683|1745|1750|1810|1824|1855|1870|1877|1882|1894|1912|1910|1908|1916|1928|1908||1896|1895|1881|1875|1885|1900|1885|1881|1903|1901|1910|1926|1941|1910|1938|1938|1920|1910|1886|1866|1863|1891|1890|1887|1887|1883|1872|1882|1861|1862|1882|1892|1907|1906|1866|1855|1865|1855|1857|1877|1888|1936|2003|2012|2042|2061|2074|2131|2165|2196|2152||||2120||2100|2097|2155|2181|2150
04760|952951|/equities/shochiku-co-ltd|TOPIX500|7380|7460|7590|7620|7700|7730|7790|7780|7760|7700|7650|7700|7640|7600||7620|7700|7700|7770|7780|7820|7880|7880|7810|7840|7810|7690|7560|7580|7560|7560|7790|8050|8030|8000|8010|8000|8000|8020|7980|7960|7960|7950|7960|7950|7960|7950|7920|7840|7820|7770|7720|7620|7580|7590|7580|7560|7560|7520|7490|7480|7530|7500|7520|7430||7400|7400|7310|||7270|7200|7220|7210|7250||7280|7230|7210|7160|7190|7170|7110|7110|7120|7110|7110|7040|7040|7080|7090|7060|7020|7010|7050|7110|7110||7160|7140|7080|7060|7040|7080|7120|7100|7120|7120|7110|7140|7020||7030|7120|7130|7040|6840|6830|6910|7010|6920|6880|6880|6850|6890|6810|7090|7160|7240||7240|7190|7130|7220|7210|7250|7200|7050|6830|6760||6690|6790|6790||6850|6830|6820|6810|6730|6750|6640|6580|6550|6550|6530|6580|6560|6510|6420|6560|6670|6680|6670|6670|6650|6680|6650|6620|6530|6450|6410|6420|6220|6400|6440|6590|6580|6640|6610|6610|6660|6700|6700|6670|6670|6650|6630|6570||6600|6680|6650|6630|6640|6630|6620|6560|6600|6620|6580|6520|6450|6440|6480|6450|6400|6390|6330|6260|6170|6250|6370|6420|6250|6160|6060|6030|5980|5940|5950|5980|6040|5960|5960|5950|5900|5860|5880|5840|5840|5840|5810|5790|5820|5790|5920|5980|5900|5930|5950||||5900||5740|5700|5700|5760|5770
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1820|1850|1860|1820|1890|1880|1870|1820|1910|1910|1890|1860|1850|1870||1870|1850|1830|1840|1810|1850|1860|1830|1770|1790|1810|1810|1780|1830|1810|1830|1810|1790|1750|1750|1710|1670|1620|1610|1590|1600|1620|1640|1640|1650|1640|1640|1650|1650|1620|1620|1640|1670|1660|1660|1660|1630|1640|1600|1580|1570|1590|1570|1550|1530||1560|1550|1560|||1530|1510|1550|1590|1600||1580|1580|1550|1560|1560|1560|1570|1580|1580|1570|1590|1550|1580|1600|1560|1570|1530|1530|1510|1470|1460||1460|1450|1420|1420|1440|1460|1480|1440|1450|1510|1520|1510|1450||1430|1440|1450|1500|1470|1390|1410|1390|1400|1380|1460|1460|1470|1500|1530|1500|1560||1520|1500|1510|1490|1520|1530|1540|1520|1490|1450||1470|1480|1480||1500|1470|1450|1430|1410|1450|1450|1450|1420|1440|1480|1520|1480|1490|1460|1410|1430|1420|1420|1430|1480|1530|1540|1540|1530|1530|1520|1550|1460|1560|1590|1620|1600|1610|1630|1600|1600|1620|1640|1640|1630|1620|1640|1600||1620|1620|1630|1650|1670|1700|1670|1640|1650|1650|1640|1650|1630|1620|1610|1610|1540|1630|1610|1590|1600|1640|1660|1660|1630|1640|1630|1610|1580|1590|1620|1630|1660|1600|1570|1570|1580|1550|1590|1600|1620|1610|1630|1610|1600|1590|1650|1690|1650|1660|1620||||1610||1580|1500|1520|1530|1520
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|12910|13060|13050|13120|13300|13420|13090|13330|13300|13120|12890|12990|13120|13230||13430|13510|13770|13900|13510|13560|13450|13180|13020|13040|13480|13560|13510|13800|13680|13810|14020|13780|13750|13670|13800|13670|13400|13180|13050|13030|13110|13320|13500|13490|13800|13380|13340|13240|13170|13000|13130|13080|12930|12890|12830|12790|12330|11610|11810|11760|12120|11970|12170|12160||12150|12370|12670|||12270|12060|12120|12090|12130||12000|12210|11960|11920|12120|12020|12430|12600|12850|12580|12750|12680|12640|12790|12910|12760|12340|12410|12240|12020|11960||11920|11960|12120|12060|12030|12040|12050|11840|11310|11930|12110|12210|12080||11810|12110|12390|12750|12300|11970|12140|12190|11880|11720|12040|11530|12010|12090|12020|11570|11590||11250|10720|10570|10650|10830|11260|11210|11230|11070|10840||10900|11090|10800||10780|10510|10370|10230|9990|10370|10830|10880|10700|11070|11590|12200|11970|12190|11800|11770|11300|11040|11020|11030|11060|11550|11940|12120|11950|11870|11590|12010|11710|12240|12450|12930|13210|13890|14640|14190|14240|14210|14450|14510|14450|14310|14150|14010||14240|14290|14370|14280|14700|14680|14540|14520|14490|14720|14390|14240|14010|13900|13830|13740|13870|13660|13320|13140|13210|13420|13230|12960|12920|13230|12900|12910|12570|12710|12810|12710|12870|12820|12720|12750|12820|12730|12730|12820|13490|13480|13780|13510|13550|13470|13770|14000|13900|13860|14150||||14620||14460|13960|13820|13910|13830
04764|951783|/equities/sms-co-ltd|TOPIX500|129.4|126.1|124.5|126.2|124.6|132.2|135.1|138.9|128.1|132.6|131.9|137.6|152.8|156.4||166.4|143.8|150.4|169.6|162.5|154.4|132.8|115.1|113.1|96.2|96.6|93.1|92.9|92.9|92.2|91.1|90.6|90.8|87.9|87.4|87.4|87.4|87.1|88.5|88.4|88.1|88.1|87.8|87.1|86.8|87.2|86.1|89.4|89.6|89.5|90.4|91|90.5|90.2|89.4|88.4|88.2|88.6|89.2|88.8|89|88.2|86.6|86.5|86.2||86.2|86.5|86|||85.8|85.1|84.6|84.9|85||85|85.8|86.1|85.6|87.6|86.9|87.9|88.8|88.8|87.4|100.2|99|100|99|100.2|102|93.8|87|85.9|85.2|85||85.2|84.4|84.5|89|89.2|89.4|90.8|88.2|89.4|90.9|90.2|91.5|91.5||90.2|93.9|96.1|94.8|93.1|93.5|95.4|94.1|93|92.4|93.6|91.6|95.6|92.9|93.5|91.4|91.5||90.8|89.4|90.6|91.4|92.5|94|94.1|94.4|93.8|93||90.9|90.6|90.6||90.5|90|90|91|89.1|90.4|91.4|92.5|90.4|93.2|94.1|95.2|94.8|96.2|96|93.9|94.5|94|93.6|93.9|95.6|96.8|97|94.4|97.6|96.6|94|95.6|88.9|96.2|95.6|100.9|100.6|103.5|102.8|97.4|99|98.8|99.8|99.4|98.9|101.4|101.4|99.8||101.2|102.5|101.2|101.9|98.6|98.5|97.5|97.2|98.8|98.8|97.5|97.5|96.1|95.5|91.2|90.6|93.1|93.6|92.6|92.5|91.4|96.8|97.5|97.8|97.8|97.4|95.8|95.6|97.5|97.6|98.1|96.6|99.5|97.9|95.6|94|93.9|93.8|92.5|93.4|97.5|98.6|96.5|94.4|93.9|96.8|100|103.5|100.8|99.9|100||||103.1||96.2|95|92.8|95.2|96.4
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1155.5|1151.5|1156.5|1173|1198|1224.5|1218.5|1224.5|1217|1218|1221|1219.5|1195|1196||1207.5|1216|1211|1205.5|1190.5|1193|1181|1165|1163|1188|1208.5|1219|1215.5|1201.5|1184|1177|1202.5|1222.5|1214|1217|1219|1201|1182.5|1152.5|1170|1163|1115|1095|1072|1061|1063|1074.5|1082|1058.5|1054.5|1084|1110.5|1105|1082.5|1086|1097.5|1045|1025|1031.5|1037|1044.5|1081.5|1078.5|1084|1096.5||1135.5|1155|1151|||1121.5|1136.5|1148|1147.5|1163||1149.5|1140.5|1151|1147.5|1175.5|1175.5|1193|1195.5|1196|1175|1201.5|1200|1188.5|1209|1197.5|1203.5|1255|1250.5|1237.5|1235.5|1248||1277|1296.5|1311|1325|1317.5|1298|1294|1292|1286|1276.5|1266|1274|1260||1243.5|1279.5|1294|1275.5|1212.5|1190|1210.5|1200|1157.5|1165|1181|1216.5|1253.5|1225|1257|1221|1240.5||1188.5|1139.5|1145.5|1155|1128.5|1135.5|1092|1080|1056|1077.5||1135.5|1298|1348||1347|1325|1311.5|1320.5|1351|1342|1351|1352|1331|1332.5|1290|1275|1250.5|1261.5|1246.5|1243|1230|1229.5|1242|1284|1295|1336.5|1325.5|1345|1353.5|1346|1342.5|1361.5|1269|1365.5|1391.5|1450.5|1449.5|1455.5|1477.5|1492.5|1537.5|1575|1575|1565|1577.5|1570|1560|1522.5||1532.5|1522.5|1517.5|1515|1532.5|1552.5|1570|1547.5|1530|1535|1522.5|1493|1476.5|1462.5|1465.5|1480|1480.5|1449|1410.5|1406.5|1428.5|1445|1491.5|1489|1486.5|1517.5|1510|1520|1512.5|1502.5|1522.5|1502.5|1552.5|1525|1510|1510|1485.5|1476|1437.5|1453|1515|1500|1500|1469.5|1473|1500|1497|1552.5|1565|1610|1592.5||||1667.5||1667.5|1682.5|1667.5|1702.5|1697.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|949|950|946|952|945|952|979|978|969|975|964|961|968|971||967|974|977|975|974|982|979|976|967|977|974|972|956|967|952|951|957|952|949|933|936|927|915|913|902|898|903|900|891|882|879|862|859|844|844|852|854|852|851|846|841|850|846|833|823|823|820|812|823|824||822|824|822|||807|804|806|811|816||809|806|800|796|809|811|809|807|821|817|825|819|820|821|813|805|799|791|794|798|794||795|806|804|809|819|815|816|821|808|830|828|836|830||799|814|826|835|818|815|840|855|848|840|854|857|857|849|865|861|874||852|849|842|848|841|862|855|825|817|809||807|818|814||823|816|813|808|807|828|825|825|826|832|833|843|838|835|821|825|836|832|842|837|835|846|849|846|836|834|827|833|801|833|850|872|873|883|881|891|906|909|926|922|925|917|930|919||915|906|909|901|916|918|912|902|900|897|889|884|864|855|851|854|858|852|834|830|828|852|863|853|848|855|838|841|826|829|843|845|857|847|845|853|862|859|858|853|860|868|868|865|871|867|880|892|889|908|934||||924||905|899|887|899|900
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|135|139|138|140|144|146|148|148|150|150|148|147|149|150||152|150|151|152|150|150|151|148|144|145|149|148|146|151|148|151|152|150|147|146|145|142|140|139|137|136|136|136|138|136|135|133|132|129|130|132|134|133|132|132|130|127|125|123|122|122|121|121|122|119||119|120|120|||116|116|117|117|117||117|117|117|117|119|120|123|123|123|126|127|124|124|123|122|122|118|117|115|114|114||114|114|115|123|124|126|127|124|127|132|131|133|134||131|132|134|135|133|134|135|135|135|135|135|137|138|136|136|134|134||134|133|131|132|135|141|139|138|136|133||138|138|139||138|134|134|133|132|133|131|132|133|137|140|141|141|142|140|139|139|138|137|137|136|141|142|143|143|141|135|139|129|140|140|147|146|149|153|152|151|154|155|154|153|151|151|150||149|151|154|152|154|157|156|153|153|152|149|148|146|146|143|141|141|141|139|138|138|140|141|140|140|141|141|142|141|141|144|145|149|146|142|140|141|141|141|143|143|143|143|141|142|143|146|151|151|152|150||||152||153|156|156|157|156
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1677|1711|1732|1783|1833|1841|1824|1824|1813|1865|1851|1901|1925|1945||1990|1996|2002|2007|1966|1972|1957|1852|1828|1879|1894|1893|1890|1899|1826|1856|1835|1835|1828|1851|1874|1823|1798|1755|1696|1736|1766|1755|1723|1697|1701|1673|1685|1668|1624|1554|1505|1517|1545|1553|1565|1523|1485|1452|1445|1459|1514|1494|1513|1505||1495|1515|1526|||1488|1461|1474|1472|1473||1468|1469|1453|1467|1490|1501|1512|1495|1515|1507|1571|1509|1528|1574|1566|1558|1471|1488|1470|1427|1436||1478|1492|1475|1495|1520|1529|1546|1521|1516|1557|1536|1524|1524||1488|1542|1583|1649|1529|1522|1562|1549|1542|1570|1539|1523|1523|1517|1544|1540|1559||1568|1555|1567|1608|1614|1702|1691|1682|1596|1604||1620|1672|1660||1700|1688|1672|1668|1656|1692|1696|1684|1656|1716|1756|1820|1780|1796|1752|1756|1808|1800|1796|1808|1788|1860|1896|1900|1892|1900|1884|1904|1864|1932|1956|1992|1980|2008|2036|2036|2072|2128|2148|2136|2128|2108|2080|2032||2032|2044|2064|2088|2120|2144|2144|2136|2148|2144|2104|2108|2092|2060|2024|2020|2016|2008|1996|1976|1940|1984|2000|2004|2000|2004|1960|1960|1940|1940|1956|1984|2028|2008|1988|2004|2012|1988|1976|1992|1988|2008|2012|1988|1956|1968|2008|2008|2000|2040|2052||||2064||2052|2028|1996|2016|2032
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1585|1627|1614|1652|1683|1715|1695|1723|1745|1710|1667|1672|1701|1731||1806|1791|1780|1755|1700|1711|1666|1640|1620|1664|1683|1724|1724|1731|1720|1759|1696|1662|1625|1646|1650|1613|1562|1506|1469|1510|1528|1521|1500|1471|1465|1347|1321|1353|1361|1385|1405|1420|1408|1383|1363|1342|1310|1267|1284|1291|1317|1311|1344|1338||1333|1368|1398|||1361|1330|1354|1383|1376||1359|1341|1304|1311|1343|1338|1359|1376|1422|1401|1425|1382|1371|1395|1388|1407|1342|1372|1356|1313|1265||1253|1265|1291|1290|1306|1334|1370|1324|1310|1353|1337|1386|1386||1514|1576|1665|1655|1554|1523|1545|1522|1533|1526|1560|1544|1583|1531|1531|1482|1473||1412|1433|1396|1370|1413|1493|1472|1483|1441|1421||1472|1498|1508||1531|1507|1487|1480|1503|1545|1544|1556|1518|1554|1611|1677|1659|1676|1592|1575|1560|1546|1550|1566|1582|1640|1655|1690|1660|1627|1630|1692|1670|1737|1821|1901|1918|1945|1952|1947|2001|2026|2054|2051|2083|2073|2082|2086||2120|2113|2110|2136|2192|2206|2177|2157|2127|2127|2117|2076|2042|2033|2030|2048|2001|1967|1911|1927|1985|2001|2011|1999|1998|2016|1996|2026|2010|2050|2125|2128|2167|2114|2113|2160|2217|2211|2189|2201|2205|2203|2234|2252|2236|2216|2262|2300|2287|2284|2211||||2288||2244|2330|2408|2452|2460
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1230|1225|1225|1235|1255|1265|1290|1295|1295|1315|1355|1360|1355|1355||1340|1325|1315|1310|1300|1295|1300|1290|1290|1295|1295|1280|1265|1255|1275|1275|1275|1285|1275|1270|1270|1265|1260|1260|1245|1240|1245|1245|1245|1240|1240|1245|1240|1235|1230|1230|1230|1220|1220|1205|1205|1200|1195|1195|1190|1185|1190|1185|1190|1190||1180|1185|1190|||1170|1160|1160|1155|1165||1165|1165|1165|1165|1160|1175|1175|1180|1185|1180|1175|1175|1175|1185|1190|1205|1200|1195|1200|1210|1210||1210|1205|1195|1175|1175|1175|1175|1160|1150|1155|1150|1165|1165||1185|1205|1210|1215|1200|1190|1215|1230|1235|1230|1230|1235|1240|1250|1260|1265|1265||1265|1260|1265|1270|1265|1280|1265|1250|1250|1245||1260|1255|1245||1255|1250|1245|1230|1220|1230|1220|1210|1200|1200|1200|1205|1190|1180|1170|1165|1165|1160|1155|1145|1125|1125|1140|1135|1140|1125|1115|1110|1075|1090|1100|1130|1130|1145|1140|1140|1150|1165|1180|1165|1145|1140|1140|1140||1135|1140|1140|1140|1140|1140|1130|1130|1130|1110|1100|1085|1085|1085|1080|1090|1090|1090|1085|1085|1080|1085|1090|1090|1080|1080|1080|1075|1080|1075|1085|1095|1105|1110|1120|1125|1130|1130|1120|1115|1115|1115|1110|1115|1120|1125|1130|1135|1145|1145|1125||||1115||1095|1095|1100|1105|1100
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1665|1683|1691|1693|1678|1705|1703|1683|1680|1668|1650|1654|1627|1617||1626|1600|1582|1607|1630|1605|1602|1570|1567|1584|1600|1609|1591|1585|1574|1586|1587|1571|1552|1521|1501|1525|1535|1562|1530|1505|1490|1489|1458|1459|1481|1468|1512|1530|1508|1484|1454|1433|1458|1461|1472|1451|1450|1458|1459|1456|1438|1436|1458|1469||1481|1515|1517|||1500|1491|1507|1500|1494||1486|1512|1505|1507|1534|1520|1522|1521|1523|1541|1565|1559|1576|1566|1540|1553|1470|1489|1487|1470|1477||1530|1564|1560|1551|1564|1596|1596|1569|1545|1556|1533|1546|1536||1424|1466|1499|1507|1452|1375|1361|1360|1338|1320|1319|1332|1335|1319|1330|1286|1394||1375|1380|1358|1333|1335|1368|1305|1300|1295|1270||1339|1367|1398||1416|1444|1466|1452|1511|1543|1550|1528|1558|1723|1771|1785|1763|1743|1687|1672|1713|1687|1639|1630|1672|1700|1666|1716|1660|1633|1526|1498|1416|1520|1480|1523|1490|1515|1528|1496|1513|1542|1572|1550|1598|1584|1590|1571||1543|1513|1493|1489|1474|1476|1488|1478|1473|1477|1444|1425|1408|1377|1342|1363|1335|1311|1273|1262|1255|1241|1243|1233|1241|1260|1260|1272|1305|1294|1299|1262|1295|1281|1258|1297|1320|1320|1318|1316|1322|1330|1336|1316|1297|1343|1407|1418|1398|1388|1377||||1341||1308|1310|1310|1303|1301
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1239|1261|1252|1279|1296|1317|1289|1296|1297|1289|1269|1266|1277|1268||1282|1295|1286|1265|1262|1395|1393|1361|1335|1357|1375|1379|1362|1370|1366|1382|1379|1357|1331|1328|1349|1307|1271|1249|1237|1223|1221|1237|1232|1227|1232|1207|1216|1171|1160|1223|1214|1228|1231|1220|1209|1220|1206|1166|1145|1128|1132|1116|1127|1135||1118|1140|1142|||1119|1094|1104|1104|1120||1084|1094|1080|1074|1072|1091|1125|1116|1140|1116|1119|1132|1116|1137|1132|1135|1092|1079|1055|1035|1019||1025|1012|1007|1009|1012|1024|1050|1031|1000|1083|1084|1103|1111||1095|1124|1131|1093|1080|1057|1084|1102|1086|1071|1107|1106|1122|1095|1107|1064|1089||1068|1064|1046|1084|1105|1172|1164|1141|1121|1081||1085|1106|1104||1098|1081|1059|1060|1038|1071|1074|1061|1041|1071|1106|1109|1085|1095|1070|1047|1036|1026|1027|1021|1060|1109|1146|1173|1157|1138|1150|1197|1149|1196|1209|1255|1271|1302|1310|1305|1325|1340|1365|1360|1362|1349|1358|1343||1360|1364|1359|1360|1383|1401|1381|1410|1399|1400|1400|1387|1373|1381|1369|1379|1355|1379|1353|1299|1309|1314|1321|1307|1295|1319|1314|1311|1301|1306|1314|1300|1328|1318|1321|1297|1292|1278|1255|1246|1269|1276|1251|1263|1268|1297|1308|1329|1305|1330|1351||||1379||1332|1333|1337|1338|1317
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2400|2410|2410|2410|2400|2410|2390|2320|2320|2340|2330|2360|2380|2410||2370|2370|2380|2430|2420|2440|2400|2390|2330|2330|2340|2380|2350|2430|2440|2460|2440|2360|2340|2300|2390|2440|2430|2460|2460|2440|2440|2500|2490|2470|2380|2350|2340|2350|2350|2370|2370|2340|2330|2330|2390|2340|2330|2330|2240|2180|2220|2210|2210|2200||2160|2140|2110|||2080|2050|2070|2060|2060||2070|2090|2130|2070|2320|2320|2340|2360|2360|2350|2330|2300|2280|2280|2250|2230|2190|2180|2170|2150|2160||2180|2200|2220|2220|2250|2290|2290|2240|2240|2320|2230|2410|2390||2390|2370|2380|2320|2370|2420|2440|2470|2450|2430|2440|2430|2420|2480|2530|2550|2570||2510|2530|2540|2530|2560|2560|2490|2480|2430|2350||2450|2440|2420||2420|2360|2320|2360|2230|2240|2250|2250|2250|2300|2310|2340|2270|2350|2280|2210|2210|2180|2150|2130|2120|2210|2220|2210|2210|2180|2040|2110|1930|2050|2030|2180|2180|2240|2250|2220|2240|2270|2260|2240|2230|2220|2240|2220||2190|2180|2170|2160|2210|2240|2230|2240|2240|2240|2260|2200|2190|2230|2240|2230|2210|2180|2150|2130|2110|2160|2110|2070|2050|2070|2050|2020|1960|2000|2030|2050|2060|2060|2040|2060|2010|2030|2030|2080|2150|2210|2210|2190|2220|2240|2240|2240|2270|2270|2230||||2250||2150|2190|2210|2230|2230
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1774|1827|1827|1857|1913|1989|1964|1981|1980|1980|1918|1907|1929|1973||2023|2013|2003|2025|1960|1957|1959|1892|1837|1868|1872|1860|1823|1890|1837|1875|1813|1768|1755|1760|1791|1759|1716|1682|1608|1590|1600|1524|1529|1497|1501|1484|1487|1447|1442|1446|1462|1483|1460|1450|1451|1423|1373|1334|1313|1302|1332|1320|1344|1342||1338|1361|1369|||1313|1308|1362|1385|1403||1382|1400|1380|1381|1416|1428|1460|1460|1485|1463|1499|1498|1507|1520|1519|1504|1454|1452|1449|1393|1425||1443|1451|1452|1471|1494|1536|1561|1531|1560|1584|1552|1596|1582||1568|1616|1647|1670|1576|1536|1575|1595|1585|1560|1590|1586|1597|1547|1512|1475|1505||1459|1405|1390|1410|1428|1497|1465|1470|1426|1383||1471|1508|1525||1552|1530|1510|1492|1474|1515|1521|1481|1457|1512|1542|1610|1585|1580|1525|1490|1469|1436|1444|1446|1452|1503|1538|1552|1553|1557|1600|1648|1585|1690|1791|1836|1845|1909|1919|1867|1871|1876|1887|1902|1905|1871|1892|1865||1859|1851|1849|1854|1881|1896|1893|1877|1863|1839|1795|1783|1770|1730|1689|1687|1634|1638|1603|1607|1629|1634|1676|1621|1611|1636|1623|1631|1643|1648|1665|1679|1715|1701|1695|1684|1657|1647|1675|1682|1711|1730|1678|1641|1634|1661|1694|1722|1705|1704|1678||||1667||1656|1646|1612|1603|1576
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04790|946345|/equities/sundrug-co-ltd|TOPIX500|1240.5|1242.5|1246|1255.5|1259|1265|1260.5|1241|1195|1223.5|1231|1217.5|1220.5|1215||1209|1215.5|1205|1212.5|1221|1221.5|1210.5|1215|1198.5|1202|1198.5|1186.5|1172.5|1166|1147|1144|1137.5|1148.5|1148.5|1135.5|1130.5|1124|1114|1120.5|1118|1126|1154.5|1148|1141.5|1135.5|1135|1132|1134.5|1129.5|1124.5|1127|1135|1127.5|1138|1127|1116|1116.5|1110|1117.5|1120|1132.5|1145|1153.5|1171.5|1172.5||1171|1179.5|1171.5|||1159|1157.5|1155|1146|1150.5||1158|1153.5|1150.5|1121|1153|1167.5|1172|1179|1198.5|1190.5|1212|1172|1165|1167.5|1164|1163.5|1203|1176|1191|1195|1188||1192.5|1179.5|1166.5|1169|1169.5|1168|1162.5|1159|1152.5|1164|1168|1153|1148||1145|1155.5|1161|1167.5|1163|1153|1167|1184|1170.5|1168|1170|1170|1175|1173|1193|1200.5|1194||1190|1197|1185|1200|1194|1199.5|1229.5|1215.5|1196|1193.5||1194.5|1197|1204.5||1204|1212.5|1221|1224|1221.5|1236.5|1212.5|1199.5|1193.5|1185|1193.5|1209|1184.5|1180|1180|1189|1232.5|1233.5|1250.5|1238.5|1216|1213|1210|1222|1193.5|1200.5|1168|1143|1129|1166.5|1169|1216.5|1221|1227.5|1216|1240.5|1244|1255.5|1279.5|1258|1255|1252|1265.5|1262||1246.5|1251.5|1259|1247.5|1260|1263.5|1257|1245|1247|1262.5|1265|1268.5|1266|1242.5|1229.5|1241|1226|1210|1188|1173.5|1169|1182|1199|1195|1183|1197.5|1188.5|1153|1189.5|1187.5|1190.5|1187.5|1191.5|1194.5|1175.5|1173.5|1187|1182|1174|1151.5|1166|1173|1157|1152|1148.5|1112|1134|1149.5|1140.5|1143.5|1141.5||||1145.5||1122.5|1117.5|1105|1102.5|1101.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2232.7|2250|2260|2281.8|2303.6001|2298.2|2280|2269.1001|2251.8|2268.2|2266.3999|2266.3999|2287.3|2280||2293.6001|2278.2|2260.8999|2254.5|2271.8|2241.8|2263.6001|2251.8|2224.5|2224.5|2200.8999|2212.7|2156.3999|2169.1001|2154.5|2146.3999|2140.8999|2152.7|2179.1001|2125.5|2142.7|2174.5|2158.2|2137.3|2104.5|2100|2106.3999|2120.8999|2100|2069.1001|2053.6001|2055.5|2046.4|2026.4|2006.4|2001.8|2006.4|1993.6|1954.5|1910.9|1900.9|1941.8|1930.9|1951.8|1954.5|1940.9|1951.8|1939.1|1949.1|1917.3||1897.3|1915.5|1952.7|||1920|1897.3|1899.1|1881.8|1885.5||1881.8|1864.5|1870|1854.5|1883.6|1886.4|1872.7|1863.6|1900|1872.7|1860|1811.8|1800.9|1798.2|1778.2|1757.3|1751.8|1738.2|1742.7|1739.1|1737.3||1729.1|1732.7|1727.3|1719.1|1739.1|1740.9|1740.9|1737.3|1741.8|1777.3|1748.2|1740.9|1770.9||1723.6|1721.8|1718.2|1727.3|1692.7|1670|1700.9|1711.8|1700|1710.9|1725.5|1702.7|1718.2|1716.4|1779.1|1783.6|1785.5||1806.4|1806.4|1806.4|1839.1|1900|1880|1896.4|1859.1|1826.4|1804.5||1777.3|1810.9|1822.7||1852.7|1837.3|1797.3|1762.7|1741.8|1778.2|1753.6|1721.8|1710.9|1696.4|1683.6|1684.5|1673.6|1678.2|1670|1681.8|1688.2|1670.9|1685.5|1675.5|1671.8|1676.4|1668.2|1670|1670.9|1670.9|1666.4|1680|1631.8|1677.3|1704.5|1745.5|1740.9|1755.5|1788.2|1741.8|1763.6|1772.7|1815.5|1811.8|1811.8|1810|1816.4|1803.6||1793.6|1793.6|1804.5|1777.3|1794.5|1796.4|1763.6|1705.5|1720|1709.1|1699.1|1635.5|1598.2|1601.8|1595.5|1629.1|1627.3|1637.3|1611.8|1596.4|1571.8|1613.6|1625.5|1638.2|1599.1|1616.4|1603.6|1630|1640.9|1652.7|1651.8|1672.7|1700|1676.4|1663.6|1680.9|1697.3|1678.2|1680|1648.2|1674.5|1686.4|1691.8|1660|1643.6|1637.3|1651.8|1653.6|1681.8|1788.2|1788.2||||1805.5||1779.1|1759.1|1771.8|1781.8|1779.1
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1863|1925|1957|1980|1982|2006|1965|1976|1992|2002|1977|1959|1965|1964||1993|2005|2014|2003|1969|1962|1952|1894|1859|1886|1920|1937|1931|1920|1913|1955|1944|1928|1906|1902|1917|1892|1848|1807|1779|1777|1782|1802|1799|1768|1791|1757|1756|1717|1726|1712|1720|1726|1707|1665|1632|1648|1592|1547|1582|1560|1584|1555|1551|1577||1572|1595|1624|||1580|1563|1582|1598|1602||1566|1573|1560|1548|1556|1569|1597|1599|1636|1589|1618|1637|1628|1641|1622|1633|1594|1569|1560|1516|1501||1507|1523|1562|1586|1603|1605|1622|1607|1595|1637|1626|1614|1590||1570|1599|1685|1691|1642|1625|1658|1650|1612|1604|1630|1622|1675|1590|1652|1625|1619||1662|1669|1646|1617|1630|1674|1631|1655|1609|1602||1604|1630|1642||1574|1540|1532|1517|1468|1517|1529|1502|1480|1526|1568|1566|1551|1554|1550|1521|1523|1495|1499|1493|1503|1552|1584|1604|1607|1593|1608|1646|1586|1624|1661|1726|1726|1760|1787|1786|1798|1830|1854|1840|1849|1823|1823|1814||1808|1792|1814|1816|1845|1857|1831|1829|1819|1823|1818|1794|1802|1785|1770|1755|1697|1691|1675|1673|1666|1685|1718|1693|1689|1712|1680|1711|1704|1707|1703|1712|1763|1757|1760|1772|1772|1737|1733|1727|1751|1781|1791|1786|1774|1771|1812|1820|1831|1840|1852||||1918||1900|1825|1814|1848|1825
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1550|1542.5|1597.5|1627.5|1622.5|1635|1642.5|1655|1637.5|1612.5|1597.5|1575|1580|1535||1540|1540|1532.5|1522.5|1499.5|1505|1507.5|1479.5|1439.5|1453.5|1452|1466|1456.5|1459|1410.5|1420.5|1412|1432|1426|1415.5|1412.5|1402|1351.5|1342.5|1339|1325|1328.5|1325|1309|1301|1276|1238|1253.5|1253|1231.5|1220|1236.5|1229.5|1226|1201|1224.5|1243.5|1214|1208|1204|1193.5|1209|1222.5|1225|1226.5||1225|1256.5|1281|||1252|1237.5|1246.5|1244.5|1261||1252|1246|1236.5|1227|1254.5|1258.5|1274.5|1271|1290.5|1285|1270.5|1274|1292.5|1311|1294.5|1306.5|1293|1285.5|1281|1304|1304.5||1329|1346|1320|1345.5|1344.5|1342.5|1334|1310|1325|1297.5|1248.5|1247|1248||1239.5|1265|1301.5|1290|1246.5|1232.5|1269.5|1268|1261.5|1251|1271.5|1257|1274|1247|1290|1235|1248.5||1281.5|1293.5|1286|1315|1324|1382.5|1367|1358.5|1327.5|1322.5||1344.5|1349.5|1342.5||1355.5|1364.5|1335.5|1351.5|1337|1359.5|1390|1378|1369.5|1392|1399|1423|1407.5|1395|1365|1361|1360.5|1357.5|1340|1343.5|1335.5|1355|1375.5|1373|1364|1335|1308.5|1308|1286|1306|1353|1352.5|1457|1467.5|1465.5|1470.5|1489|1486|1495.5|1512.5|1505|1487.5|1472.5|1465||1485.5|1500|1505|1507.5|1502.5|1505|1499|1493.5|1491|1500|1505|1498.5|1480.5|1486.5|1497.5|1483|1482|1472|1487|1466|1458.5|1432.5|1444|1453|1433|1444|1443|1435|1423.5|1414.5|1408.5|1407.5|1428.5|1412.5|1397.5|1407.5|1411|1413|1411|1400|1434|1443.5|1441.5|1391|1401.5|1388.5|1425.5|1458.5|1428|1417.5|1407||||1393.5||1387|1381.5|1362.5|1400.5|1434.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|893|910|914|942|971|978|951|973|994|1008|984|999|1010|1025||1025|1017|996|985|950|958|947|893|888|919|936|933|931|946|922|926|906|888|883|897|904|870|864|848|824|835|838|831|821|811|811|790|790|775|772|768|769|798|786|772|784|752|734|714|712|711|734|722|721|722||721|727|726|||708|697|710|704|718||717|722|708|707|715|718|723|738|755|742|774|761|763|761|753|748|720|719|710|670|664||669|676|668|691|698|702|700|685|700|731|727|746|755||741|772|779|815|752|730|745|727|718|749|761|759|782|763|778|768|754||736|713|715|702|698|728|715|726|687|681||691|705|716.5||734.5|720|714|717|716.5|737|739.5|734|737|776.5|786.5|790.5|775.5|778.5|766.5|774|770|768|765|765|781|809.5|823.5|832|821|809|798|845|808|852|880|932.5|930|954|967|945|945|961.5|967|958.5|970.5|956.5|951.5|940||952.5|959.5|964|966.5|994.5|1016.5|1009|1005.5|1005.5|1002.5|971|949|945|924|913|929|933|921.5|910|913.5|904.5|926|935|922.5|907|928.5|921.5|921.5|919|916|939.5|946.5|965|948.5|937.5|946.5|944|932.5|908.5|924|932|948|928.5|919.5|916.5|931|950.5|961|968|988|997.5||||996||988|965|953.5|959.5|948
04796|952364|/equities/tadano-ltd|TOPIX500|530|536|535|549|565|576|578|577|583|594|582|594|593|602||629|623|629|625|608|607|615|619|608|606|602|576|562|558|575|579|563|550|530|520|525|518|514|512|506|510|516|518|516|519|522|511|507|504|519|509|506|507|505|499|503|500|503|509|492|489|484|469|471|478||482|488|492|||479|462|467|473|475||473|473|464|462|475|483|493|488|488|478|475|479|476|486|492|497|490|495|506|494|495||498|494|481|485|481|499|502|504|508|517|508|523|515||500|520|513|503|505|482|493|488|482|476|495|490|501|498|511|510|512||509|517|505|511|516|502|483|478|460|449||461|465|464||468|465|464|461|459|465|468|465|459|459|476|481|474|467|461|470|477|462|444|440|446|457|459|447|432|431|419|426|409|435|445|467|467|478|467|467|460|451|460|458|458|446|442|438||437|439|444|446|459|464|465|465|479|480|486|467|470|474|474|467|461|467|458|440|438|433|435|429|429|428|420|419|419|419|429|433|431|428|416|409|408|400|396|396|405|407|410|409|415|418|415|438|450|450|461||||443||425|424|431|441|444
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|180|184|183|185|187|186|181|179|180|180|179|178|178|178||177|175|176|175|172|172|170|172|170|168|168|170|172|174|173|177|177|177|175|173|173|176|174|173|174|171|172|173|169|167|162|161|164|164|165|163|163|162|165|165|166|159|161|159|158|157|157|157|154|152||149|147|146|||144|144|143|144|144||144|145|141|141|145|147|149|150|149|149|151|152|151|151|148|148|146|147|144|145|146||147|146|148|151|151|153|151|146|145|147|147|152|151||150|152|153|151|150|149|149|151|149|147|146|146|143|152|153|149|149||145|144|144|143|141|141|139|137|134|132||136|137|133||131|129|129|129|125|123|123|1240|1310|1310|1320|1320|1290|1570|1530|1440|1410|1380|1360|1340|1410|1450|1450|1490|1500|1480|1410|1420|1310|1390|1410|1490|1490|1530|1530|1500|1510|1510|1580|1550|1550|1540|1570|1570||1550|1550|1590|1590|1620|1630|1630|1630|1630|1650|1680|1660|1630|1660|1660|1650|1590|1580|1560|1530|1500|1510|1490|1480|1470|1470|1480|1490|1450|1460|1460|1480|1520|1480|1490|1480|1440|1420|1410|1440|1500|1540|1530|1490|1530|1540|1440|1410|1420|1430|1380||||1380||1360|1360|1400|1390|1370
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|205|205|206|206|209|212|215|215|215|220|217|216|218|218||217|217|218|220|218|219|219|217|215|215|214|212|211|210|207|209|212|210|206|202|203|209|210|211|209|210|208|207|209|213|213|212|213|211|209|209|210|210|211|215|213|210|213|215|208|200|203|203|202|199||196|194|196|||193|192|192|191|189||190|192|188|187|191|190|193|195|202|203|205|202|202|204|200|198|196|196|196|198|199||200|200|206|205|205|207|211|211|212|213|211|214|210||206|209|211|210|208|208|211|210|207|203|203|210|216|214|216|222|223||219|219|222|221|212|212|210|210|205|199||203|203|204||207|202|200|201|202|211|205|205|205|205|203|202|202|206|202|202|1005|975|965|955|960|970|955|930|925|900|850|865|815|860|865|910|905|920|920|915|935|950|960|955|945|940|925|935||935|920|915|925|935|940|920|925|930|930|920|915|905|895|895|895|890|885|875|870|860|915|925|920|915|925|920|920|910|910|925|915|905|900|905|915|915|905|910|905|925|930|940|930|935|930|935|940|950|960|945||||950||930|935|930|955|950
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|6610|6600|6600|6620|6560|6620|6610|6570|6420|6470|6510|6520|6510|6480||6450|6420|6440|6410|6450|6380|6680|6640|6700|6660|6610|6600|6330|6500|6910|6840|7200|7220|7130|6980|6950|6960|6800|6960|6950|6840|6820|6870|6850|6800|6770|6740|6690|6690|6650|6510|6490|6470|6430|6470|6420|6440|6430|6440|6380|6330|6280|6270|6240|6280||6210|6200|6070|||5830|5760|5740|5710|5670||5770|5720|5700|5600|5590|5590|5600|5510|5390|5340|5340|5250|5330|5240|5180|5070|5020|4920|4650|4620|4710||4900|4900|4935|4900|4970|5000|5080|5010|4955|5010|5000|5130|5140||5340|5500|5520|5910|5500|5320|5450|5490|5620|5810|6180|6050|6000|5820|6030|6350|6700||6640|6490|6550|6620|6270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|550|559|555|561|566|567|576|564|581|572|559|554|560|562||568|560|543|546|537|541|542|531|512|523|532|529|528|535|532|539|538|532|530|531|534|522|515|514|510|509|526|532|525|523|525|528|527|526|523|524|527|536|522|518|523|526|518|512|512|511|533|527|534|539||538|552|541|||524|519|526|528|528||527|532|523|526|541|546|555|556|562|549|553|553|557|563|557|557|545|538|540|537|537||544|539|525|528|541|549|549|548|546|553|550|553|550||534|553|564|573|563|553|564|546|542|540|545|544|540|532|541|531|537||523|514|509|514|517|534|532|524|507|506||518|529|530||534|527|528|540|520|530|539|540|531|539|555|570|561|563|555|550|550|541|528|542|553|568|573|579|572|565|554|566|551|574|576|597|597|604|603|603|603|609|611|611|612|602|616|618||624|632|638|634|637|636|632|629|632|632|635|627|624|624|623|621|624|629|623|619|623|630|632|628|623|635|629|628|624|619|621|623|626|616|611|601|606|591|610|615|632|631|622|610|611|610|630|653|653|653|656||||655||635|627|629|642|639
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|802|817|819|855|877|890|875|879|882|879|865|862|881|892||912|888|882|876|854|866|863|829|790|791|812|852|846|842|815|841|818|802|774|781|791|783|758|737|722|731|731|734|720|701|710|720|713|678|681|675|682|706|710|693|691|688|679|653|638|616|611|604|602|565||586|591|574|||560|556|567|576|582||579|605|589|594|611|615|628|628|639|626|650|642|632|663|648|645|617|616|590|557|561||576|581|580|577|573|589|598|572|502|539|532|554|553||559|580|612|613|623|598|618|590|585|579|609|602|626|601|577|534|538||514|494|484|514|537|566|546|545|585|578||617|638|634||623|604|584|593|578|606|624|627|612|644|677|700|698|718|670|665|641|650|663|667|694|726|756|786|772|773|785|816|760|800|870|928|922|958|978|971|981|1006|1022|1020|1024|1008|1002|967||974|971|994|1018|1042|1061|1039|1045|1042|1044|1037|1023|1019|1008|1035|1045|1039|1046|1027|1047|1053|1056|1077|1045|1039|1054|1060|1079|1072|1070|1090|1089|1107|1068|1051|1051|1057|1049|1031|1023|1051|1049|1036|992|1005|997|1096|1121|1107|1109|1104||||1128||1116|1092|1084|1104|1070
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|540|539|545|547|548|553|559|552|546|560|553|555|551|544||539|543|548|548|542|543|537|536|526|528|531|526|517|515|506|503|508|511|512|506|503|501|493|490|479|486|486|491|491|492|495|497|497|494|493|484|483|484|484|483|487|491|486|480|480|479|494|484|482|483||480|490|494|||495|488|494|491|493||489|487|472|475|477|468|470|475|482|474|489|489|485|492|492|487|474|467|468|483|490||495|490|485|485|490|483|484|480|478|482|479|468|453||454|462|459|451|443|444|457|466|463|462|461|455|461|450|460|463|461||466|468|465|460|462|461|453|454|444|442||444|443|441||442|435|430|424|421|429|427|421|421|420|421|425|420|416|412|417|417|421|410|407|404|410|410|410|409|403|392|391|374|392|403|416|415|430|423|423|420|426|424|428|428|423|417|415||415|414|414|413|421|426|420|414|416|416|411|406|399|397|396|399|395|390|387|383|382|388|392|385|384|385|380|383|383|383|389|389|397|396|397|401|402|401|399|398|399|399|393|389|392|391|403|406|401|399|396||||394||384|386|384|394|400
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1262|1294|1302|1310|1342|1350|1362|1356|1340|1340|1328|1314|1314|1314||1318|1298|1306|1318|1310|1312|1296|1264|1258|1264|1256|1240|1232|1220|1184|1188|1206|1208|1186|1182|1196|1196|1182|1178|1162|1162|1168|1170|1166|1168|1166|1164|1166|1174|1182|1176|1168|1160|1160|1164|1144|1140|1124|1114|1108|1100|1124|1108|1098|1100||1090|1104|1114|||1100|1096|1106|1110|1158||1150|1162|1154|1140|1142|1150|1142|1142|1118|1110|1132|1124|1124|1108|1098|1094|1078|1072|1068|1068|1072||1082|1110|1070|1056|1070|1076|1094|1100|1118|1124|1118|1124|1108||1100|1110|1124|1128|1112|1116|1126|1150|1144|1142|1146|1126|1140|1120|1144|1158|1164||1132|1128|1108|1112|1118|1128|1104|1084|1056|1026||1026|1038|1044||1052|1060|1048|1052|1018|1050|1050|1024|1010|1018|1040|1064|1056|1056|1052|1090|1106|1092|1082|1070|1082|1098|1096|1104|1074|1064|1018|1048|996|1042|1078|1112|1102|1136|1160|1144|1136|1168|1192|1196|1194|1178|1184|1168||1162|1148|1138|1132|1154|1150|1146|1136|1142|1130|1116|1094|1096|1090|1068|1048|1030|1018|992|976|970|972|966|964|962|968|960|976|988|996|1008|1032|1048|1032|1026|1030|1034|1022|1024|1024|1050|1046|1028|1028|1030|1052|1076|1082|1074|1076|1082||||1108||1076|1074|1064|1080|1078
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3515|3505|3470|3485|3525|3595|3630|3620|3615|3740|3770|3750|3730|3715||3710|3695|3705|3700|3700|3695|3675|3615|3645|3695|3700|3665|3650|3665|3630|3600|3595|3580|3525|3500|3500|3440|3420|3375|3345|3340|3340|3335|3325|3310|3310|3320|3310|3290|3305|3305|3310|3300|3310|3245|3220|3240|3190|3165|3160|3170|3210|3220|3260|3320||3325|3380|3395|||3360|3320|3305|3300|3300||3265|3225|3215|3220|3235|3215|3255|3220|3215|3210|3200|3155|3160|3110|3070|3065|3100|3080|3075|3020|3035||3130|3185|3205|3205|3255|3300|3330|3290|3355|3400|3415|3405|3485||3475|3515|3540|3565|3515|3510|3510|3565|3565|3590|3595|3590|3590|3585|3625|3635|3625||3630|3605|3590|3630|3650|3665|3655|3640|3695|3670||3675|3660|3665||3665|3665|3655|3715|3710|3700|3690|3665|3675|3660|3660|3675|3640|3635|3605|3605|3610|3620|3630|3605|3600|3630|3610|3630|3635|3590|3550|3580|3550|3600|3610|3660|3660|3680|3685|3675|3690|3710|3730|3715|3720|3695|3700|3695||3690|3680|3680|3675|3710|3740|3745|3745|3760|3725|3700|3680|3645|3630|3625|3630|3640|3620|3610|3630|3605|3630|3685|3695|3650|3645|3770|3765|3765|3785|3805|3825|3835|3795|3780|3800|3800|3810|3815|3795|3790|3780|3760|3760|3750|3770|3870|3895|3900|3900|3915||||3920||3870|3855|3835|3890|3920
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1169|1180|1182|1205|1211|1226|1217|1214|1208|1211|1200|1216|1198|1194||1194|1183|1190|1200|1205|1206|1198|1192|1175|1176|1177|1171|1150|1146|1148|1129|1133|1132|1108|1080|1080|1076|1083|1090|1071|1078|1086|1084|1086|1076|1069|1042|1021|1018|1014|1010|1014|1007|1004|994|997|997|984|974|960|968|985|968|991|989||978|995|1002|||983|969|962|953|960||960|947|943|932|942|941|948|948|955|945|945|922|915|937|924|921|914|902|902|920|937||930|943|942|939|952|962|970|967|963|972|968|955|956||941|955|965|960|921|917|933|939|925|920|923|918|935|918|937|942|938||951|955|941|940|923|937|944|943|923|905||886|886|891||915|907|904|910|900|914|916|906|901|919|922|931|925|923|909|911|933|924|905|894|907|916|905|921|916|906|889|888|860|898|915|932|948|976|979|975|973|997|1013|1005|1016|1004|1013|1007||1002|996|999|994|1008|1008|994|976|980|978|966|959|947|942|939|952|943|929|914|895|899|920|926|931|922|929|920|937|938|935|950|959|972|944|921|928|937|930|924|933|960|947|929|920|936|945|933|958|953|950|942||||940||901|886|882|893|891
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4270|4410|4465|4590|4715|4740|4650|4680|4740|4720|4625|4520|4555|4570||4620|4525|4470|4400|4260|4280|4265|4125|3980|4090|4170|4280|4250|4225|4080|4180|4125|4075|4045|4015|4055|4055|3935|3840|3735|3685|3715|3750|3695|3660|3705|3645|3585|3490|3615|3580|3600|3635|3655|3580|3570|3590|3400|3255|3225|3230|3300|3275|3250|3205||3205|3235|3370|||3385|3320|3385|3380|3370||3335|3400|3350|3310|3330|3335|3460|3490|3590|3490|3560|3575|3530|3635|3695|3800|3805|3805|3670|3570|3560||3580|3540|3500|3380|3240|3305|3340|3210|3225|3335|3405|3365|3355||3315|3200|3230|3265|3190|2978|2982|2812|2732|2683|2812|2749|2864|2765|2760|2600|2647||2600|2489|2404|2527|2591|2680|2589|2642|2767|2726||2846|2920|2919||2925|2861|2800|2858|2827|2915|2986|3040|2975|3115|3230|3360|3305|3380|3300|3285|3255|3190|3250|3225|3185|3310|3415|3405|3515|3490|3485|3605|3400|3505|3510|3735|3845|3915|3970|3890|4200|4245|4270|4260|4310|4260|4350|4235||4325|4290|4295|4325|4450|4525|4440|4430|4440|4430|4410|4410|4415|4370|4390|4440|4400|4465|4360|4320|4340|4345|4425|4330|4265|4320|4295|4360|4230|4220|4215|4180|4260|4130|4100|4130|4095|4060|4155|4175|4200|4185|4140|4075|4085|4110|4195|4260|4145|4175|4130||||4200||4120|3960|3895|4005|4000
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1315|1365|1340|1360|1395|1395|1385|1405|1445|1465|1440|1430|1430|1405||1400|1380|1375|1370|1355|1355|1340|1320|1295|1310|1355|1330|1310|1355|1335|1365|1365|1305|1295|1300|1290|1280|1265|1255|1245|1285|1280|1240|1225|1195|1180|1175|1235|1225|1235|1240|1245|1235|1225|1230|1250|1220|1155|1115|1110|1105|1115|1110|1130|1125||1155|1195|1190|||1180|1170|1175|1180|1180||1165|1185|1155|1150|1190|1215|1235|1245|1250|1225|1210|1185|1180|1200|1180|1170|1145|1135|1090|1080|1075||1075|1095|1080|1100|1115|1160|1175|1155|1165|1200|1205|1215|1200||1255|1315|1390|1410|1365|1365|1390|1375|1365|1360|1375|1360|1390|1390|1420|1405|1425||1360|1285|1265|1275|1325|1375|1340|1330|1300|1255||1330|1375|1380||1375|1345|1335|1340|1330|1370|1415|1395|1365|1400|1440|1465|1450|1465|1425|1400|1350|1330|1370|1395|1415|1485|1500|1540|1530|1495|1490|1530|1425|1505|1530|1625|1615|1650|1730|1715|1725|1740|1760|1800|1805|1815|1845|1795||1790|1780|1750|1740|1765|1795|1755|1720|1705|1735|1730|1735|1740|1750|1760|1795|1805|1820|1780|1770|1725|1755|1760|1745|1760|1780|1760|1740|1715|1725|1735|1775|1830|1810|1795|1805|1810|1805|1800|1825|1885|1920|1900|1880|1880|1915|1960|1985|1950|1905|1900||||1930||1905|1860|1810|1815|1810
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1820|1830|1852.5|1862.5|1882.5|1925|1960|1935|1945|1977.5|1962.5|1975|1980|1955||1977.5|1965|1972.5|1977.5|1957.5|1955|1950|1910|1915|1935|1937.5|1967.5|1957.5|1955|1937.5|1945|1920|1947.5|1937.5|1922.5|1900|1877.5|1832.5|1820|1802.5|1785|1785|1780|1780|1782.5|1787.5|1775|1775|1765|1822.5|1807.5|1812.5|1800|1792.5|1782.5|1785|1810|1772.5|1735|1745|1732.5|1750|1727.5|1757.5|1757.5||1750|1807.5|1812.5|||1800|1815|1865|1865|1892.5||1867.5|1887.5|1840|1835|1852.5|1842.5|1855|1855|1872.5|1860|1900|1890|1897.5|1890|1882.5|1885|1827.5|1815|1787.5|1800|1802.5||1827.5|1827.5|1837.5|1862.5|1870|1870|1882.5|1820|1787.5|1755|1807.5|1890|1905||1912.5|1970|2007.5|2017.5|1902.5|1875|1910|1910|1950|1952.5|1907.5|1955|2025|1997.5|2022.5|2037.5|2005||1997.5|2007.5|1985|1955|1980|1975|1935|1947.5|1920|1910||1867.5|1910|1897.5||1907.5|1880|1855|1922.5|1907.5|1970|1992.5|1970|1945|1967.5|1982.5|2005|1995|2005|1980|1967.5|1952.5|1962.5|1960|1937.5|1955|2005|2045|2060|2035|1967.5|1925|2000|1945|2015|2052.5|2117.5|2115|2135|2165|2157.5|2237.5|2235|2242.5|2240|2257.5|2222.5|2235|2220||2220|2197.5|2190|2195|2202.5|2227.5|2215|2190|2180|2160|2162.5|2162.5|2137.5|2120|2110|2122.5|2107.5|2115|2085|2102.5|2112.5|2125|2157.5|2152.5|2172.5|2182.5|2210|2185|2167.5|2187.5|2230|2230|2262.5|2250|2240|2237.5|2210|2195|2207.5|2200|2210|2195|2225|2190|2210|2205|2245|2310|2280|2287.5|2272.5||||2262.5||2222.5|2205|2187.5|2215|2220
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3480|3480|3490|3535|3630|3680|3740|3715|3700|3705|3660|3690|3685|3660||3725|3700|3675|3720|3685|3720|3775|3695|3645|3655|3645|3635|3555|3565|3480|3435|3420|3350|3350|3345|3355|3330|3325|3330|3280|3245|3260|3235|3260|3235|3235|3235|3255|3270|3265|3285|3335|3325|3315|3305|3335|3315|3260|3270|3285|3260|3280|3280|3310|3320||3295|3355|3340|||3265|3245|3250|3270|3295||3295|3315|3330|3270|3340|3345|3365|3345|3375|3315|3305|3280|3305|3290|3255|3285|3285|3330|3330|3340|3355||3460|3445|3430|3400|3410|3395|3415|3420|3415|3450|3380|3370|3310||3260|3290|3335|3370|3245|3185|3280|3320|3305|3300|3320|3265|3285|3250|3310|3325|3375||3340|3335|3295|3350|3350|3430|3365|3320|3300|3275||3285|3350|3400||3460|3400|3395|3365|3330|3380|3350|3330|3320|3290|3380|3435|3405|3380|3335|3320|3320|3315|3285|3235|3225|3290|3300|3295|3290|3300|3290|3335|3215|3350|3385|3460|3450|3525|3535|3475|3590|3620|3705|3730|3795|3760|3755|3725||3715|3735|3765|3740|3780|3775|3745|3720|3750|3745|3675|3665|3615|3565|3535|3570|3560|3580|3525|3475|3420|3475|3490|3460|3405|3450|3415|3500|3465|3460|3515|3545|3560|3515|3510|3535|3560|3570|3530|3530|3550|3545|3540|3550|3585|3615|3705|3750|3745|3790|3780||||3760||3655|3580|3580|3600|3590
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1038|1058|1052|1060|1086|1093|1110|1111|1107|1111|1087|1086|1103|1098||1116|1107|1101|1115|1107|1108|1119|1110|1098|1102|1095|1096|1078|1079|1072|1062|1060|1060|1055|1049|1053|1047|1041|1057|1047|1045|1044|1040|1032|1035|1047|1040|1040|1042|1038|1040|1044|1050|1045|1044|1048|1046|1035|1043|1049|1040|1052|1065|1084|1085||1065|1082|1081|||1054|1046|1040|1040|1048||1055|1047|1038|1036|1044|1049|1048|1046|1060|1056|1046|1039|1039|1051|1043|1039|1049|1057|1065|1066|1069||1084|1073|1061|1054|1047|1050|1046|1060|1049|1052|1050|1059|1033||1017|1019|1033|1044|1032|1028|1042|1058|1066|1068|1072|1059|1056|1051|1074|1079|1099||1099|1104|1104|1124|1112|1129|1110|1091|1063|1033||1024|1035|1031||1041|1035|1021|1013|1007|1020|1024|1010|1003|1003|1001|1016|1003|998|997|1001|1001|977|964|942|937|954|941|925|927|925|921|932|913|934|946|981|978|997|980|980|986|994|1015|1030|1042|1030|1032|1016||1014|1020|1024|1006|1026|1028|1009|1005|1012|1007|987|991|985|970|966|968|961|963|947|937|925|928|939|921|920|924|912|915|910|909|920|927|935|927|915|928|933|931|927|918|933|927|928|925|936|944|958|972|968|967|964||||957||925|921|917|930|927
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|416|421|422|425|435|434|441|446|442|444|438|445|443|444||450|446|442|450|447|449|454|454|444|446|446|447|438|437|436|433|437|433|435|434|436|430|429|424|419|417|418|413|410|408|408|409|416|416|408|409|413|417|416|414|416|413|407|409|405|401|403|411|415|416||415|422|424|||417|411|414|413|413||413|413|412|409|412|415|411|411|416|408|411|408|409|408|406|406|423|427|433|430|433||439|429|434|430|429|428|428|426|415|410|410|418|410||404|401|405|410|404|399|406|411|411|411|411|407|411|408|414|413|421||423|427|424|433|423|425|430|423|418|407||400|408|408||410|406|402|395|394|400|401|400|396|397|394|400|395|396|391|391|396|392|390|384|381|387|388|387|387|389|386|391|381|391|397|409|411|417|413|410|412|414|421|425|431|425|427|421||424|426|433|429|437|437|433|432|432|428|420|418|414|410|405|407|406|404|402|398|393|396|401|395|393|396|394|403|400|400|405|412|418|413|411|414|416|419|417|417|421|417|421|418|425|432|436|438|436|444|446||||442||428|421|422|425|428
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|689|694|699|704|715|717|727|724|721|725|722|728|732|735||743|745|742|750|748|749|760|755|743|743|741|746|730|735|736|736|741|727|727|728|736|733|735|739|727|728|732|736|739|733|733|734|741|736|730|735|740|745|741|735|737|739|727|741|746|740|749|748|757|764||751|763|766|||748|741|737|741|747||750|751|748|743|746|743|743|737|748|745|744|736|736|743|740|740|744|746|748|744|750||764|763|758|743|746|747|750|755|747|740|740|745|731||726|732|738|749|727|707|716|728|729|731|736|727|732|722|730|744|763||756|761|757|769|764|779|787|768|754|747||738|750|747||752|768|760|739|736|749|742|733|726|731|743|749|740|730|725|727|732|732|721|716|705|717|708|712|710|707|702|711|683|695|695|721|728|727|727|726|733|739|752|749|766|763|763|756||755|755|762|753|766|763|755|750|753|748|734|731|714|708|708|714|705|704|691|683|673|680|682|671|666|680|681|687|680|678|691|704|708|709|702|705|711|712|710|705|713|700|695|688|679|668|676|682|681|684|686||||683||653|646|649|651|655
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1583|1622|1632|1676|1692|1677|1681|1721|1739|1723|1666|1660|1679|1707||1749|1726|1724|1725|1693|1687|1675|1627|1611|1626|1694|1672|1692|1717|1709|1759|1732|1737|1717|1743|1742|1678|1634|1637|1594|1615|1614|1661|1651|1656|1725|1713|1655|1622|1607|1590|1625|1660|1663|1652|1653|1600|1640|1563|1511|1496|1509|1492|1500|1489||1488|1526|1550|||1490|1490|1523|1521|1522||1504|1536|1513|1476|1469|1450|1500|1530|1569|1553|1573|1552|1554|1618|1619|1582|1467|1505|1470|1436|1421||1436|1481|1483|1470|1450|1447|1450|1386|1388|1427|1451|1478|1464||1410|1475|1552|1607|1532|1446|1490|1472|1383|1368|1406|1382|1462|1410|1475|1381|1365||1290|1219|1182|1188|1208|1281|1290|1300|1280|1207||1237|1268|1328||1346|1301|1292|1306|1283|1325|1347|1402|1347|1405|1446|1523|1553|1574|1534|1495|1487|1453|1451|1435|1473|1528|1574|1612|1622|1597|1600|1698|1648|1742|1778|1888|1883|1930|2016|1990|2025|2052|2073|2068|2067|2042|2034|2027||2031|2053|2071|2083|2119|2133|2103|2067|2053|2090|2048|2031|2009|1965|1930|1917|1938|1908|1882|1873|1874|1920|1949|1931|1934|1975|1915|1918|1885|1898|1915|1932|1982|1949|1933|1930|1948|1909|1969|1967|2014|2007|1990|1951|2022|2087|2016|2056|2027|2036|2005||||2055||2005|1986|1987|2038|2011
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|988|963|955|945|925|942|954|934|921|936|929|946|948|957||960|959|959|953|948|952|951|943|939|941|940|934|912|916|920|930|924|918|915|905|905|920|922|923|924|928|921|926|924|932|905|931|947|930|915|914|914|911|900|898|890|887|885|865|849|848|856|872|880|905||901|921|921|||903|902|897|897|893||919|915|901|907|908|925|921|919|916|889|885|879|880|901|863|851|845|839|817|843|849||885|887|852|844|836|823|823|812|816|799|803|832|824||782|802|797|805|797|797|800|817|814|809|803|813|820|822|829|831|830||844|776|763|715|704|740|738|703|681|673||708|711|716||692|700|714|735|712|721|707|694|700|727|728|726|734|740|725|719|725|730|722|719|711|731|732|741|735|743|725|722|692|733|768|747|728|740|740|745|749|760|760|742|760|759|757|752||755|771|774|766|772|769|764|738|730|716|708|703|685|663|656|662|667|672|662|654|658|674|679|673|671|676|673|686|678|678|684|675|687|687|675|673|675|672|674|681|693|692|703|701|709|713|755|813|816|813|802||||799||778|770|769|768|765
04816|946130|/equities/toagosei-co-ltd|TOPIX500|686|690|702|714|744|758|758|748|744|746|734|730|732|742||744|752|756|738|734|742|738|724|712|720|718|724|710|722|724|726|732|728|724|718|712|688|688|684|674|672|666|656|650|648|650|642|644|638|634|666|674|670|664|660|660|648|640|632|622|616|622|614|620|628||628|636|632|||624|620|622|628|628||630|636|630|626|644|646|650|652|662|648|652|654|656|670|658|648|634|610|608|616|610||612|618|618|628|638|650|648|644|648|668|670|654|670||666|688|686|672|660|676|708|720|710|712|728|740|758|748|760|740|744||740|708|702|706|700|742|738|722|706|700||726|738|748||744|736|734|746|732|742|750|746|742|758|766|768|756|762|750|758|752|738|754|752|758|778|790|800|786|782|756|770|730|776|802|838|836|852|866|852|846|850|846|832|826|826|836|828||816|812|812|820|844|846|820|816|812|802|806|790|800|786|804|800|798|792|768|764|760|782|786|786|776|786|790|796|794|790|798|810|816|812|802|802|798|788|784|790|808|808|788|786|798|810|836|844|844|836|840||||844||840|824|820|828|816
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2045|2050|2010|2060|2080|2115|2190|2195|2200|2235|2225|2240|2205|2200||2195|2190|2210|2215|2215|2215|2220|2190|2170|2190|2190|2170|2125|2095|2040|2040|2035|2000|1970|1965|1970|1970|1970|1970|1960|1960|1960|1955|1960|1965|1965|1975|1980|1980|1975|1965|1960|1965|1965|1965|1965|1965|1965|1965|1970|1970|1980|1980|1990|1990||1975|1995|1980|||1950|1935|1940|1940|1950||1935|1920|1900|1900|1900|1895|1900|1890|1910|1905|1920|1920|1940|1950|1940|1940|1930|1940|1940|1930|1900||1895|1880|1875|1865|1875|1890|1875|1865|1860|1850|1855|1840|1855||1870|1875|1875|1865|1840|1825|1845|1840|1865|1855|1830|1815|1825|1830|1860|1870|1875||1860|1865|1850|1845|1810|1815|1800|1760|1765|1755||1750|1750|1750||1755|1750|1745|1735|1730|1745|1730|1725|1710|1715|1725|1730|1720|1725|1710|1710|1715|1695|1645|1625|1625|1635|1635|1635|1615|1600|1580|1580|1525|1575|1580|1630|1630|1665|1675|1675|1670|1700|1730|1730|1725|1730|1730|1720||1715|1715|1710|1705|1715|1715|1705|1695|1690|1695|1685|1675|1665|1660|1655|1665|1650|1655|1630|1620|1610|1625|1655|1635|1590|1540|1520|1515|1505|1505|1515|1515|1525|1510|1510|1520|1525|1525|1520|1525|1550|1555|1565|1555|1560|1560|1605|1625|1620|1615|1600||||1600||1545|1540|1540|1555|1555
04818|946084|/equities/toda-corp|TOPIX500|266|266|268|268|270|271|278|277|278|285|286|286|288|291||292|292|293|293|291|292|294|293|291|289|290|290|290|292|289|289|289|286|286|282|283|290|289|288|283|295|304|307|310|309|307|305|308|301|298|300|297|305|308|310|309|302|300|303|292|288|289|289|290|286||280|282|284|||276|273|275|270|270||269|272|266|265|271|262|271|275|279|276|279|276|280|280|277|277|275|276|276|272|272||273|273|267|260|265|270|273|267|269|273|267|284|281||278|277|279|282|279|280|284|287|285|283|283|292|294|293|297|300|299||299|299|300|301|295|302|299|287|282|280||284|290|293||299|298|296|280|279|285|284|282|276|273|270|275|275|282|276|278|276|277|277|273|272|276|275|275|270|270|259|265|253|268|273|283|282|291|293|286|285|289|293|293|292|291|292|289||290|289|292|287|292|296|294|292|292|295|291|284|281|279|279|280|278|277|275|272|272|285|292|286|283|286|284|282|282|281|287|289|287|293|290|293|291|297|301|301|305|309|306|302|300|293|298|303|302|302|298||||298||297|297|294|295|295
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1440|1450|1464|1458|1475|1494|1516|1515|1500|1480|1477|1491|1479|1481||1471|1478|1498|1494|1481|1476|1480|1466|1453|1463|1453|1452|1432|1422|1407|1396|1422|1410|1394|1381|1376|1373|1371|1372|1350|1337|1331|1333|1338|1333|1333|1338|1339|1326|1321|1322|1315|1313|1307|1299|1302|1303|1298|1304|1300|1296|1304|1313|1345|1369||1356|1378|1368|||1361|1355|1353|1346|1353||1354|1355|1340|1333|1338|1335|1332|1331|1340|1326|1336|1316|1314|1316|1302|1307|1291|1290|1290|1290|1301||1324|1326|1322|1316|1321|1339|1334|1332|1335|1342|1346|1352|1344||1328|1335|1344|1328|1321|1305|1316|1329|1323|1322|1320|1310|1329|1325|1333|1322|1353||1354|1340|1319|1329|1322|1345|1343|1354|1337|1315||1301|1327|1330||1342|1329|1320|1312|1315|1325|1317|1311|1303|1295|1309|1300|1307|1300|1268|1307|1304|1295|1280|1267|1262|1285|1278|1284|1280|1268|1240|1250|1229|1268|1296|1330|1323|1347|1341|1331|1331|1351|1356|1372|1384|1380|1386|1367||1370|1365|1358|1346|1350|1359|1349|1351|1347|1344|1327|1317|1301|1287|1284|1296|1294|1285|1277|1266|1260|1267|1281|1271|1262|1270|1264|1271|1255|1255|1266|1280|1290|1288|1273|1267|1266|1262|1267|1253|1256|1248|1243|1245|1241|1238|1237|1246|1241|1235|1225||||1221||1191|1175|1159|1150|1142
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2400|2430|2440|2450|2480|2435|2415|2410|2420|2420|2420|2435|2420|2410||2420|2415|2390|2390|2400|2415|2435|2450|2445|2420|2420|2425|2385|2355|2325|2360|2385|2430|2465|2435|2435|2450|2435|2460|2460|2440|2495|2465|2445|2470|2440|2435|2390|2420|2440|2395|2380|2355|2330|2320|2340|2360|2390|2460|2455|2395|2420|2400|2430|2430||2375|2415|2455|||2415|2400|2370|2370|2385||2430|2370|2390|2395|2355|2345|2355|2295|2320|2325|2260|2260|2275|2285|2285|2290|2245|2210|2240|2230|2250||2305|2290|2295|2280|2200|2255|2270|2275|2255|2270|2245|2260|2240||2215|2200|2190|2185|2210|2220|2250|2285|2435|2410|2390|2360|2390|2365|2420|2470|2470||2485|2495|2480|2505|2495|2520|2500|2420|2360|2375||2325|2320|2315||2380|2375|2335|2375|2340|2360|2335|2325|2290|2265|2250|2255|2215|2190|2190|2170|2175|2235|2245|2225|2195|2180|2140|2135|2155|2145|2125|2080|1970|2025|2050|2080|2085|2090|2095|2100|2150|2155|2185|2185|2210|2215|2195|2185||2220|2210|2195|2165|2175|2170|2150|2185|2190|2160|2155|2150|2130|2125|2140|2150|2155|2145|2120|2125|2065|2085|2080|2060|1990|2015|1955|1925|1895|1880|1920|1895|1905|1890|1850|1845|1840|1830|1820|1785|1805|1790|1865|1865|1895|1900|1905|1915|1920|1915|1905||||1865||1865|1870|1905|1915|1945
04821|952722|/equities/toho-holdings|TOPIX500|1380|1392|1412|1452|1442|1452|1452|1461|1448|1450|1426|1420|1419|1412||1423|1411|1433|1433|1430|1447|1448|1412|1389|1336|1280|1242|1236|1247|1272|1253|1281|1293|1297|1244|1248|1289|1285|1279|1259|1253|1258|1267|1272|1275|1261|1266|1269|1234|1236|1235|1220|1205|1142|1060|1052|1063|1059|1068|1066|1061|1065|1063|1077|1064||1043|1070|1083|||1052|1031|1036|1020|1028||1014|995|994|1008|1014|1026|1036|1021|1027|1014|1013|994|1000|1003|992|975|965|965|953|951|997||1056|1075|1076|1060|1069|1072|1066|1038|1024|1046|1051|1037|1020||996|996|997|998|979|970|976|966|965|967|964|944|945|945|957|955|965||959|950|948|955|941|934|909|925|906|883||896|904|896||902|892|900|879|861|870|864|849|839|832|811|808|804|802|786|789|785|775|786|781|784|790|786|790|793|794|779|785|761|784|781|800|796|796|789|790|805|803|814|832|836|835|832|823||823|825|812|809|813|804|800|788|795|796|791|795|783|747|743|757|753|753|742|737|721|736|739|738|735|743|745|750|746|747|751|768|777|778|773|775|779|780|781|774|785|785|780|778|779|779|799|835|850|855|839||||832||819|804|804|813|814
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|926|938|920|918|919|923|937|937|931|945|927|954|950|928||959|981|973|981|976|976|991|980|972|972|969|966|947|952|911|885|919|913|923|918|932|924|924|907|895|893|816|746|737|716|702|699|693|694|715|747|826|824|810|804|809|793|778|760|748|740|756|748|759|742||733|748|739|||712|712|710|712|722||727|722|738|750|753|760|772|767|770|770|773|775|778|780|781|787|784|782|791|796|799||804|787|795|786|786|793|795|797|793|803|791|817|817||833|858|831|928|922|927|950|980|955|938|946|938|938|940|982|1003|1017||1022|1020|1004|1038|1041|1071|1057|1043|1033|1010||1004|1013|1008||1021|1031|1015|1033|1030|1041|1015|999|1005|996|992|1001|1002|1012|1020|1015|1015|1044|1037|1014|996|1005|973|978|986|993|960|925|858|907|937|966|968|985|991|995|992|1012|1065|1071|1087|1100|1089|1070||1091|1097|1104|1096|1114|1088|1079|1164|1190|1174|1163|1154|1100|1066|1061|1050|1048|1059|1031|993|912|902|873|810|779|793|763|821|865|880|917|911|927|921|929|933|935|938|918|923|917|991|1022|1022|1060|1113|1202|1201|1211|1202|1207||||1197||1159|1154|1186|1215|1228
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|444|448|440|444|450|448|458|456|462|468|460|460|470|478||486|474|476|476|470|474|468|462|448|454|460|466|460|476|474|484|482|472|468|466|472|466|462|460|458|470|472|470|466|464|458|410|422|428|428|442|444|444|440|436|440|446|432|414|414|412|416|410|408|408||408|418|412|||404|408|414|418|422||420|422|412|416|422|426|436|444|450|442|440|436|438|456|450|450|436|432|426|422|412||414|412|412|406|412|410|426|448|452|450|466|482|486||478|490|518|530|506|498|508|488|478|482|506|510|524|514|526|500|504||474|466|444|450|464|486|484|492|482|484||508|516|526||530|512|500|506|490|522|538|534|514|554|574|580|576|578|550|540|538|524|528|530|548|572|588|578|572|572|560|578|542|572|562|612|614|642|656|652|658|680|668|662|672|682|684|690||672|662|662|660|668|674|670|648|644|640|636|632|626|620|618|620|624|620|608|604|610|628|634|626|620|620|618|612|626|616|628|644|654|640|620|614|610|604|616|610|628|638|636|624|644|638|666|606|616|624|622||||620||596|586|572|576|566
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1190|1200|1204|1212|1228|1230|1240|1250|1232|1246|1240|1242|1254|1256||1256|1246|1234|1236|1226|1232|1224|1212|1202|1210|1216|1220|1222|1226|1208|1220|1222|1226|1208|1206|1204|1210|1196|1186|1178|1170|1164|1170|1178|1168|1156|1146|1166|1176|1236|1234|1224|1240|1234|1234|1244|1248|1236|1250|1234|1214|1230|1220|1220|1202||1192|1196|1194|||1182|1164|1178|1178|1188||1178|1186|1162|1162|1174|1174|1182|1198|1216|1190|1208|1202|1216|1234|1214|1234|1224|1226|1226|1208|1212||1242|1242|1284|1282|1288|1292|1286|1270|1290|1310|1310|1324|1322||1328|1316|1314|1314|1276|1276|1278|1330|1312|1296|1298|1298|1318|1304|1314|1312|1366||1328|1350|1364|1370|1370|1360|1342|1308|1256|1250||1236|1236|1224||1226|1212|1200|1208|1208|1228|1218|1184|1180|1200|1218|1220|1218|1196|1172|1186|1200|1188|1182|1176|1182|1212|1224|1232|1220|1206|1176|1204|1134|1186|1202|1262|1236|1266|1266|1204|1198|1208|1226|1224|1234|1220|1232|1224||1232|1242|1252|1254|1254|1260|1244|1236|1220|1240|1244|1216|1218|1210|1210|1220|1196|1184|1158|1158|1152|1164|1170|1162|1156|1166|1142|1146|1130|1136|1146|1146|1172|1162|1148|1146|1150|1136|1142|1154|1176|1200|1190|1174|1176|1192|1224|1234|1220|1220|1218||||1210||1246|1242|1230|1260|1258
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1105|1133|1152|1160|1174|1189|1178|1185|1182|1198|1180|1185|1198|1202||1224|1219|1233|1230|1212|1228|1206|1171|1156|1170|1174|1192|1175|1179|1144|1168|1165|1154|1142|1139|1149|1119|1092|1069|1053|1053|1064|1064|1073|1065|1079|1080|1105|1106|1116|1108|1104|1118|1097|1092|1090|1078|1047|1019|1012|1007|1019|1002|1011|1003||1006|1023|1040|||1035|1013|1025|1033|1055||1029|1040|1028|1022|1049|1030|1031|1033|1043|1022|1050|1037|1026|1057|1071|1068|1036|1013|992|970|985||1017|1042|1043|1049|1049|1053|1072|1057|1082|1108|1103|1114|1125||1135|1167|1190|1185|1128|1111|1137|1180|1168|1170|1185|1179|1197|1187|1194|1174|1167||1131|1121|1107|1111|1151|1188|1203|1169|1153|1107||1112|1140|1133||1148|1122|1107|1111|1106|1149|1154|1132|1133|1161|1176|1206|1213|1211|1191|1180|1192|1185|1169|1160|1154|1185|1181|1203|1194|1179|1158|1189|1124|1190|1219|1274|1265|1315|1342|1344|1334|1356|1378|1384|1387|1362|1380|1381||1395|1379|1357|1341|1369|1385|1361|1354|1348|1350|1333|1337|1318|1294|1276|1275|1263|1255|1225|1200|1180|1186|1199|1190|1175|1183|1167|1187|1184|1190|1216|1212|1233|1225|1217|1224|1233|1223|1229|1230|1256|1261|1263|1240|1251|1254|1311|1348|1331|1340|1341||||1351||1350|1339|1332|1372|1360
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2064|2041|2056|2082|2127|2121|2125|2127|2105|2127|2101|2116|2084|2086||2081|2070|2087|2071|2059|2077|2090|2074|2065|2060|2046|2091|2064|2065|2002|1979|1982|1996|1999|1956|1959|1955|1962|1969|1948|1970|1957|1900|1886|1896|1903|1926|1926|1882|1854|1843|1825|1839|1856|1844|1852|1854|1857|1856|1869|1862|1860|1855|1862|1830||1820|1819|1855|||1853|1850|1860|1862|1886||1882|1865|1857|1842|1844|1842|1855|1897|1896|1866|1870|1874|1886|1898|1903|1888|1864|1836|1841|1850|1865||1849|1864|1873|1882|1929|1918|1915|1932|1929|1915|1912|1897|1921||1908|1951|1984|1970|1973|2009|2046|2039|2017|2060|2078|2087|2066|2055|2055|2046|2058||2090|2097|2105|2125|2113|2075|2067|2041|2031|2052||2094|2077|2057||2050|2027|2008|2010|2021|2027|2019|1992|1982|1984|1960|1995|1981|1977|1951|1960|1977|1993|1956|1933|1952|1930|1904|1904|1915|1900|1905|1888|1874|1886|1901|1932|1927|1917|1882|1858|1839|1835|1835|1851|1854|1859|1870|1876||1913|1915|1895|1870|1871|1881|1885|1878|1893|1897|1908|1887|1881|1873|1889|1907|1894|1878|1874|1863|1870|1903|1911|1928|1922|1936|1905|1892|1908|1932|1905|1882|1886|1872|1860|1830|1816|1801|1817|1810|1815|1824|1821|1802|1816|1815|1877|1880|1868|1863|1876||||1848||1833|1797|1780|1791|1786
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|430|442|440|448|462|462|460|460|468|464|460|462|464|464||472|470|472|470|460|460|440|428|422|422|420|422|428|434|432|442|428|426|426|424|428|412|404|408|404|400|400|402|398|394|386|380|386|380|378|378|384|386|380|374|372|366|364|358|356|356|356|354|360|364||358|356|354|||350|348|352|356|358||354|354|352|352|352|352|356|360|360|356|360|358|358|368|362|360|352|354|352|342|348||352|354|354|354|360|364|368|368|374|390|388|398|382||378|384|384|382|370|370|378|380|378|380|384|384|382|378|382|376|382||374|374|372|372|374|380|370|360|350|346||366|374|378||374|366|364|364|364|372|380|384|384|396|398|406|404|398|390|386|380|378|376|378|390|402|406|408|406|400|406|410|396|416|418|442|420|422|430|428|430|428|434|424|422|428|428|418||416|416|422|424|418|412|410|410|410|408|402|404|402|396|382|382|380|376|376|388|396|404|394|388|382|386|368|362|362|360|360|362|368|358|358|364|368|368|370|372|374|372|366|370|370|376|386|386|380|400|396||||394||388|390|388|390|382
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1100|1110|1110|1130|1150|1170|1180|1180|1180|1230|1230|1220|1220|1230||1240|1210|1210|1200|1190|1180|1170|1160|1160|1170|1170|1160|1160|1170|1160|1170|1170|1150|1140|1140|1140|1130|1120|1120|1110|1110|1110|1100|1100|1100|1100|1100|1100|1100|1110|1110|1100|1090|1100|1090|1090|1050|1040|1010|1000|990|1020|1020|1040|1040||1040|1060|1050|||1030|1020|1020|1020|1020||1010|1000|1000|1020|1050|1050|1060|1050|1060|1060|1050|1050|1040|1030|1020|1030|1010|990|990|980|980||980|1000|1000|1000|1040|1060|1060|1050|1060|1070|1070|1080|1080||1090|1110|1120|1130|1100|1100|1110|1090|1090|1100|1100|1090|1090|1080|1090|1080|1080||1080|1070|1050|1070|1080|1120|1100|1090|1070|1040||1090|1090|1080||1070|1050|1040|1040|1030|1050|1080|1060|1050|1070|1080|1130|1140|1140|1130|1120|1120|1110|1110|1110|1140|1160|1160|1160|1160|1150|1130|1150|1110|1150|1110|1150|1150|1180|1190|1180|1180|1190|1190|1170|1170|1160|1170|1160||1150|1150|1160|1160|1180|1200|1180|1160|1170|1180|1180|1160|1150|1140|1120|1110|1100|1100|1080|1080|1080|1100|1110|1100|1100|1100|1080|1080|1100|1110|1140|1140|1160|1150|1150|1130|1140|1140|1160|1180|1200|1200|1190|1180|1220|1230|1250|1260|1240|1260|1280||||1290||1270|1260|1270|1270|1260
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1492|1510|1505|1539|1583|1620|1584|1616|1634|1642|1592|1601|1605|1600||1629|1636|1616|1616|1567|1612|1563|1488|1420|1476|1484|1507|1469|1513|1509|1539|1498|1455|1425|1415|1443|1375|1332|1312|1290|1300|1315|1333|1321|1296|1324|1261|1269|1234|1217|1217|1234|1264|1258|1240|1232|1226|1157|1126|1174|1163|1183|1167|1183|1195||1201|1239|1240|||1211|1180|1197|1207|1206||1190|1197|1185|1174|1187|1221|1265|1266|1298|1287|1293|1309|1295|1333|1321|1333|1289|1280|1264|1219|1209||1201|1202|1201|1211|1225|1245|1256|1257|1230|1296|1305|1324|1344||1321|1346|1346|1327|1326|1291|1338|1336|1335|1321|1350|1364|1379|1343|1370|1298|1333||1297|1322|1303|1346|1362|1471|1455|1415|1368|1318||1349|1355|1385||1389|1350|1321|1318|1291|1335|1331|1306|1281|1310|1361|1381|1353|1365|1323|1300|1270|1270|1282|1266|1316|1371|1401|1421|1410|1403|1420|1459|1425|1519|1545|1627|1635|1669|1703|1687|1706|1723|1764|1760|1777|1758|1763|1747||1747|1770|1760|1761|1810|1819|1800|1811|1808|1818|1813|1789|1776|1761|1757|1771|1756|1748|1702|1684|1676|1678|1682|1651|1647|1676|1641|1655|1649|1649|1681|1682|1733|1729|1696|1692|1696|1692|1682|1686|1725|1728|1658|1647|1645|1672|1697|1703|1692|1720|1735||||1784||1720|1710|1715|1723|1706
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|927|948|936|950|976|986|973|986|972|979|964|953|974|986||996|1014|1006|996|971|986|977|946|934|958|969|978|958|1003|1021|1043|1015|977|950|953|970|929|907|875|857|863|867|868|855|835|847|835|853|825|820|831|839|862|869|866|846|830|795|768|777|769|782|771|785|790||786|800|804|||781|776|785|780|780||779|775|773|770|768|801|837|840|846|821|840|834|837|861|849|850|821|809|797|771|760||751|757|756|797|795|833|842|831|821|843|873|896|921||916|932|930|950|963|958|959|969|950|962|987|995|1003|988|999|956|1001||980|1043|1031|1046|1059|1095|1098|1077|1043|1020||1054|1073|1076||1110|1087|1063|1056|1041|1064|1080|1055|1042|1076|1110|1112|1107|1121|1082|1050|1040|1026|1036|1031|1079|1115|1151|1166|1155|1141|1168|1200|1140|1208|1261|1307|1306|1289|1290|1296|1300|1316|1338|1347|1345|1354|1365|1348||1323|1323|1317|1323|1345|1360|1343|1342|1337|1362|1332|1304|1289|1272|1243|1229|1217|1215|1206|1207|1202|1202|1207|1211|1204|1214|1216|1209|1193|1195|1209|1218|1249|1253|1239|1215|1199|1182|1185|1191|1199|1211|1206|1220|1207|1237|1176|1192|1165|1171|1185||||1242||1213|1191|1185|1192|1155
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2336|2377|2374|2411|2478|2528|2480|2501|2519|2530|2478|2474|2501|2513||2545|2557|2554|2526|2476|2489|2481|2447|2406|2445|2489|2492|2496|2523|2515|2540|2530|2514|2484|2465|2494|2467|2414|2401|2316|2318|2340|2358|2360|2337|2312|2261|2244|2198|2181|2216|2229|2254|2231|2203|2179|2168|2115|2058|2103|2087|2107|2080|2100|2099||2084|2108|2127|||2065|2029|2037|2028|2047||2028|2045|2022|2004|2016|2032|2086|2088|2114|2081|2100|2108|2097|2120|2100|2100|2031|2024|1995|1958|1953||1952|1976|2006|2024|2044|2075|2094|2083|2081|2129|2120|2138|2156||2119|2187|2213|2202|2126|2085|2139|2182|2156|2151|2194|2150|2220|2178|2206|2115|2142||2113|2134|2114|2149|2159|2247|2239|2220|2166|2122||2149|2209|2198||2231|2174|2128|2106|2071|2140|2146|2100|2055|2103|2168|2179|2140|2159|2117|2111|2070|2021|2031|2036|2085|2170|2218|2231|2213|2182|2195|2261|2209|2316|2356|2429|2467|2526|2558|2528|2520|2553|2612|2614|2650|2637|2658|2648||2621|2600|2587|2614|2678|2674|2648|2633|2638|2645|2627|2610|2596|2582|2531|2550|2512|2495|2459|2439|2417|2461|2459|2368|2362|2406|2351|2356|2346|2341|2373|2398|2456|2402|2386|2420|2444|2413|2398|2371|2391|2410|2400|2385|2418|2441|2415|2423|2369|2386|2437||||2470||2420|2373|2347|2374|2343
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04850|946150|/equities/tsumura---co|TOPIX500|2264|2281|2280|2297|2318|2354|2382|2348|2345|2346|2345|2328|2322|2302||2292|2278|2269|2268|2311|2336|2336|2357|2360|2373|2363|2350|2337|2342|2336|2314|2340|2340|2331|2292|2296|2280|2285|2293|2277|2270|2265|2240|2235|2221|2240|2269|2272|2264|2256|2240|2224|2203|2216|2203|2202|2224|2234|2219|2216|2210|2210|2210|2219|2221||2206|2223|2251|||2253|2225|2224|2203|2228||2223|2203|2182|2197|2197|2208|2228|2208|2231|2231|2207|2196|2192|2164|2107|2077|2108|2112|2104|2080|2057||2072|2070|2034|2012|2054|2093|2116|2082|2193|2213|2197|2186|2197||2161|2195|2211|2217|2217|2204|2215|2235|2236|2224|2198|2195|2229|2213|2249|2238|2253||2325|2360|2371|2422|2441|2432|2401|2390|2371|2368||2320|2314|2306||2308|2306|2304|2336|2313|2296|2314|2321|2316|2307|2314|2334|2320|2308|2306|2305|2331|2376|2407|2382|2388|2401|2412|2436|2438|2425|2407|2405|2361|2391|2411|2488|2481|2503|2514|2508|2532|2530|2558|2565|2582|2596|2612|2609||2605|2615|2599|2560|2565|2571|2586|2550|2562|2577|2563|2549|2530|2504|2502|2522|2520|2517|2514|2518|2498|2529|2557|2539|2533|2550|2529|2513|2511|2494|2500|2508|2518|2482|2502|2502|2505|2508|2501|2494|2515|2534|2537|2534|2551|2542|2512|2545|2553|2555|2543||||2515||2486|2478|2466|2492|2542
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04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2140|2190|2200|2230|2220|2210|2250|2270|2270|2290|2270|2270|2290|2340||2420|2400|2410|2390|2370|2360|2340|2320|2270|2280|2270|2300|2300|2340|2360|2400|2400|2370|2360|2360|2340|2350|2320|2370|2350|2320|2310|2350|2330|2260|2240|2150|2220|2170|2170|2200|2220|2220|2200|2210|2230|2210|2160|2120|2070|2050|2060|2030|2070|2060||2080|2130|2110|||2090|2080|2110|2110|2160||2060|2060|2000|1980|2010|1990|2050|2060|2100|2060|2060|2080|2080|2120|2160|2180|2090|2040|2000|1980|1990||2010|1970|1990|2060|2120|2200|2230|2190|2210|2270|2250|2250|2170||2270|2310|2340|2340|2340|2360|2390|2350|2340|2370|2390|2430|2470|2490|2580|2490|2510||2460|2420|2330|2400|2500|2580|2570|2530|2470|2410||2500|2450|2480||2440|2370|2320|2360|2350|2390|2410|2360|2310|2400|2410|2410|2380|2370|2350|2300|2270|2250|2270|2310|2370|2440|2480|2470|2460|2470|2490|2510|2350|2470|2500|2610|2560|2610|2580|2600|2610|2650|2640|2650|2670|2710|2710|2630||2620|2620|2610|2620|2620|2620|2640|2550|2510|2470|2400|2370|2370|2350|2340|2340|2360|2370|2330|2320|2330|2400|2410|2410|2400|2440|2440|2430|2410|2420|2420|2460|2500|2440|2400|2380|2380|2320|2290|2300|2350|2360|2380|2300|2300|2330|2430|2500|2550|2550|2530||||2580||2550|2500|2450|2480|2480
04854|946219|/equities/ulvac-inc|TOPIX500|806|840|849|850|863|893|907|921|909|894|883|904|917|926||938|942|945|957|940|951|922|909|902|911|925|942|944|975|960|1034|1016|992|964|969|953|942|934|932|951|1054|1072|1073|1042|1037|1049|1046|1054|1014|1014|1025|1032|1077|1072|1065|1048|1010|975|933|940|944|964|964|964|946||934|973|956|||924|914|917|928|948||941|958|952|947|972|1018|1058|1089|1108|1090|1102|1054|1059|1076|1053|1051|1003|956|920|872|838||833|847|852|854|867|877|917|894|944|989|1017|1076|1088||1072|1101|1125|1138|1111|1077|1102|1084|1027|1030|1063|1071|1104|1089|1076|1013|1034||990|959|941|946|972|1019|995|1006|985|970||1015|1042|1058||1073|1062|1028|1015|1015|1054|1083|1083|1052|1104|1175|1219|1214|1212|1167|1093|1075|1064|1071|1085|1120|1173|1264|1300|1276|1271|1281|1340|1241|1292|1316|1400|1400|1442|1457|1365|1754|1814|1851|1843|1835|1808|1834|1824||1851|1876|1897|1908|1931|1952|1950|1935|1916|1921|1927|1953|1903|1884|1909|1922|1907|1956|1940|1919|2003|2002|2012|2046|2101|2089|2076|2077|2091|2057|2068|2051|2050|2014|1970|1994|1977|1942|1901|1917|1855|1877|1892|1815|1848|1788|1783|1801|1784|1782|1783||||1803||1775|1766|1791|1824|1802
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1420|1425|1426.7|1436.7|1448.3|1455|1443.3|1451.7|1435|1418.3|1413.3|1416.7|1406.7|1400||1401.7|1391.7|1386.7|1381.7|1378.3|1375|1378.3|1386.7|1401.7|1391.7|1388.3|1385|1388.3|1386.7|1370|1360|1371.7|1356.7|1360|1351.7|1345|1326.7|1371.7|1391.7|1398.3|1388.3|1373.3|1388.3|1390|1380|1360|1341.7|1341.7|1348.3|1315|1313.3|1303.3|1286.7|1276.7|1270|1261.7|1281.7|1268.3|1265|1290|1248.3|1268.3|1261.7|1273.3|1281.7||1270|1268.3|1276.7|||1248.3|1245|1243.3|1246.7|1243.3||1250|1240|1233.3|1201.7|1201.7|1196.7|1193.3|1198.3|1208.3|1208.3|1215|1208.3|1203.3|1208.3|1210|1220|1208.3|1180|1201.7|1210|1188.3||1205|1228.3|1220|1216.7|1225|1230|1220|1220|1220|1211.7|1210|1210|1206.7||1198.3|1178.3|1168.3|1161.7|1156.7|1136.7|1151.7|1166.7|1171.7|1176.7|1180|1176.7|1178.3|1176.7|1170|1155|1150||1196.7|1193.3|1195|1211.7|1218.3|1236.7|1230|1208.3|1191.7|1183.3||1190|1196.7|1196.7||1196.7|1198.3|1193.3|1188.3|1200|1198.3|1193.3|1186.7|1190|1185|1186.7|1178.3|1181.7|1176.7|1138.3|1138.3|1133.3|1138.3|1186.7|1175|1166.7|1193.3|1181.7|1178.3|1170|1161.7|1146.7|1151.7|1120|1140|1145|1176.7|1185|1185|1180|1160|1183.3|1193.3|1191.7|1190|1180|1180|1188.3|1196.7||1193.3|1195|1161.7|1163.3|1173.3|1171.7|1160|1151.7|1160|1165|1163.3|1160|1160|1158.3|1153.3|1156.7|1148.3|1140|1143.3|1136.7|1125|1121.7|1118.3|1116.7|1110|1115|1100|1103.3|1098.3|1103.3|1101.7|1105|1091.7|1091.7|1106.7|1103.3|1096.7|1090|1088.3|1086.7|1090|1090|1088.3|1086.7|1096.7|1091.7|1095|1085|1088.3|1093.3|1096.7||||1085||1058.3|1048.3|1035|1043.3|1028.3
04856|946231|/equities/ushio-inc|TOPIX500|1078|1084|1096|1104|1130|1143|1158|1164|1186|1197|1182|1181|1192|1202||1210|1195|1178|1185|1165|1171|1178|1168|1136|1153|1162|1170|1174|1203|1204|1220|1224|1214|1195|1181|1185|1174|1129|1110|1108|1139|1141|1136|1130|1143|1148|1124|1125|1119|1095|1094|1102|1128|1123|1110|1122|1118|1084|1065|1060|1060|1071|1070|1076|1077||1078|1115|1126|||1090|1075|1078|1090|1105||1101|1123|1119|1113|1129|1136|1173|1172|1182|1145|1146|1157|1136|1170|1179|1169|1120|1130|1123|1091|1070||1048|1044|1030|1036|1046|1056|1071|1064|1048|1076|1078|1078|1099||1085|1116|1177|1168|1139|1127|1144|1125|1109|1092|1123|1127|1174|1139|1175|1127|1123||1104|1093|1088|1117|1131|1175|1162|1185|1201|1188||1240|1263|1243||1255|1235|1236|1225|1164|1195|1213|1210|1205|1232|1250|1265|1252|1260|1238|1236|1225|1212|1216|1217|1233|1265|1292|1297|1291|1286|1276|1309|1284|1316|1340|1351|1373|1403|1408|1439|1437|1435|1448|1458|1455|1450|1463|1450||1484|1469|1494|1490|1518|1541|1517|1528|1540|1553|1555|1555|1550|1539|1542|1576|1562|1556|1523|1524|1513|1533|1557|1555|1566|1570|1546|1535|1503|1515|1524|1514|1551|1569|1543|1551|1532|1522|1536|1537|1564|1566|1557|1565|1577|1582|1646|1674|1664|1651|1645||||1643||1629|1573|1566|1570|1573
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|801|804|814|828|843|839|830|821|811|820|809|810|824|819||820|817|809|811|802|813|812|813|792|792|789|791|789|796|791|776|784|779|772|770|774|773|771|755|740|738|738|734|736|739|741|740|742|734|727|733|729|728|723|716|699|722|731|721|715|701|697|706|711|708||700|707|700|||689|683|687|676|677||676|677|667|673|686|678|675|673|678|674|677|675|677|678|672|671|662|667|675|665|663||663|661|663|663|669|662|662|664|658|660|649|648|648||641|644|647|649|644|637|650|651|646|645|644|641|647|642|651|652|647||646|648|641|642|644|652|644|645|638|643||650|652|650||657|657|653|653|654|652|658|647|654|659|646|653|653|646|642|647|652|649|644|645|649|653|651|658|657|647|641|647|628|633|634|641|631|606|605|611|616|614|633|636|633|630|634|634||632|631|631|631|630|628|620|617|613|616|618|617|610|600|594|596|587|592|581|575|570|576|576|571|568|572|571|573|572|577|587|588|599|614|609|612|617|614|616|615|614|611|606|616|613|628|628|633|614|615|617||||624||617|612|613|609|608
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1868|1896|1872|1886|1912|1940|1938|1912|1924|1978|1976|1976|1980|1984||1998|1992|2000|1998|2000|2012|2016|2018|2024|2042|2040|2052|2034|2028|2000|2012|2008|2008|2002|2002|2000|1998|1996|2012|1996|2002|2004|1982|1970|1974|1970|1956|1964|1952|1976|1970|1956|1940|1938|1928|1950|1930|1910|1914|1914|1908|1924|1924|1930|1946||1976|2028|2060|||2026|1976|1992|1996|1994||1992|1994|1978|1978|2004|2046|2072|2072|2078|2020|2036|2010|1998|2022|1986|2020|1968|1968|1952|1944|1976||1946|1944|1904|1888|1904|1902|1910|1886|1876|1878|1872|1870|1866||1864|1850|1866|1878|1864|1820|1810|1822|1842|1850|1864|1854|1858|1830|1842|1894|1912||1926|1910|1900|1926|1928|1974|1964|1936|1908|1880||1852|1876|1864||1860|1832|1830|1806|1816|1858|1868|1848|1854|1866|1880|1892|1882|1886|1852|1860|1868|1866|1872|1878|1888|1920|1916|1920|1902|1880|1844|1872|1814|1906|1942|1982|1994|2052|2040|1984|1974|2002|2006|2008|2002|1990|2006|1984||1990|1984|1998|2000|2012|2014|2014|1994|1994|2010|1996|1986|1944|1932|1920|1938|1904|1888|1866|1862|1856|1924|1932|1912|1912|1928|1904|1904|1898|1892|1908|1932|1962|1940|1934|1962|1966|1956|1964|1972|1982|1980|1964|1982|1972|1962|2008|2028|2008|2026|2100||||2104||2054|2044|2026|2026|2010
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|287|287.6|286.4|294.4|294.4|295.5|293.1|287.2|283.5|286.5|285.6|280.6|281.2|289||283.9|263.8|263.2|263.2|257.2|263.2|262.5|257.5|253.8|261|263.8|263.2|256.4|261.1|246.9|240|233.9|243.9|240|240|235.6|235|233.1|234.1|232.8|232.8|231.8|230.8|233.9|233.8|233.9|233.9|233.9|234.4|233.1|232.6|230.5|228.9|234.4|234.4|233|233.8|233.2|230|228.1|228|226.9|226.8|229|228.1||230.2|230|229.1|||227.5|227.6|226.2|223.5|222.6||224.6|224.8|223.8|223.8|218.8|224|223.8|223.2|222.8|221.1|219.2|222.1|223.8|225.6|223.2|222.2|221|219.1|220|220|219.4||217.9|218.1|217.8|220.2|221.9|222|221.9|222|220.9|223|223.8|223.2|222.6||221.9|221.2|223|221.9|219.4|222.6|222.6|219.6|222|221.9|221.5|218.9|222.5|227.6|227.2|227.5|225.5||220.8|218.8|217.5|220.4|222|222|220.1|218.8|215.9|216.2||219.1|216.9|228.8||228.4|228.4|229|231.5|231.2|231.6|229.6|228.8|228.4|233.5|235|235.6|237.5|237.5|234|241.4|239.4|238.8|240.6|243.2|243.2|240.3|236.4|234.4|230.8|226.9|225.6|228.8|227.8|234.7|234.1|235.8|239|247.8|249.3|249.8|249.7|247.6|247.7|246.6|245.8|245.8|245.5|250.1||246|247.2|247.4|247.7|243.3|245.6|241.8|237.7|237.5|237.8|237.4|237.2|235.2|236.8|237|233.8|227.2|227.2|226.4|225|226.3|225.3|224.3|223|228|229.1|229.5|228.8|229.2|232.2|232.4|231.1|234.8|229|229.2|230.8|230.1|228.6|224.4|228.1|229.7|233.1|234.2|234.1|233.1|235.1|233.9|235.6|235|229.5|235.8||||237.2||238.3|236.8|239|240.7|240.7
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3255|3270|3250|3245|3275|3280|3315|3330|3330|3385|3375|3405|3380|3370||3380|3360|3380|3380|3385|3410|3480|3405|3420|3390|3365|3330|3310|3300|3275|3265|3300|3260|3230|3210|3200|3210|3210|3220|3175|3170|3150|3180|3205|3185|3205|3195|3200|3210|3210|3200|3185|3185|3165|3130|3130|3140|3135|3180|3230|3210|3270|3310|3325|3325||3310|3325|3335|||3325|3290|3275|3285|3305||3270|3260|3255|3245|3255|3305|3285|3260|3280|3285|3270|3210|3180|3185|3150|3150|3125|3080|3090|3150|3185||3230|3275|3275|3220|3225|3275|3270|3285|3285|3290|3255|3265|3255||3250|3315|3285|3305|3220|3225|3265|3270|3280|3290|3285|3265|3220|3225|3265|3325|3280||3315|3330|3315|3325|3320|3305|3315|3260|3335|3320||3325|3315|3275||3305|3280|3265|3260|3265|3310|3315|3295|3260|3210|3180|3155|3125|3110|3090|3205|3195|3165|3195|3230|3165|3120|3105|3140|3125|3130|3070|3070|3040|3120|3180|3215|3200|3230|3235|3260|3260|3335|3365|3335|3325|3330|3330|3350||3270|3240|3245|3240|3260|3250|3235|3170|3160|3140|3130|3105|3125|3170|3145|3155|3110|3050|3025|3025|3020|3035|3050|3030|3030|3045|3025|3045|3005|3005|3045|3080|3090|3070|3040|3035|3075|3050|3035|3040|3035|3035|3020|3015|3040|3055|3125|3075|3050|3065|3020||||2977||2905|2986|2973|3000|3020
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2750|2683|2693|2696|2793|2795|2821|2800|2775|2810|2815|2789|2758|2720||2692|2685|2678|2633|2601|2580|2587|2561|2534|2533|2529|2538|2502|2511|2487|2462|2466|2456|2454|2398|2393|2371|2374|2359|2346|2341|2323|2317|2303|2291|2291|2297|2303|2305|2293|2326|2319|2316|2254|2318|2344|2327|2344|2354|2386|2353|2402|2447|2451|2429||2392|2410|2442|||2408|2390|2391|2379|2411||2389|2362|2352|2306|2317|2306|2334|2318|2354|2364|2370|2324|2295|2345|2342|2332|2291|2296|2336|2334|2355||2388|2352|2338|2326|2336|2312|2292|2254|2240|2261|2237|2219|2203||2165|2210|2209|2216|2176|2182|2222|2252|2257|2250|2230|2221|2217|2199|2222|2251|2246||2296|2356|2414|2429|2385|2389|2355|2320|2294|2278||2274|2254|2231||2235|2231|2216|2173|2157|2205|2195|2167|2162|2159|2181|2206|2181|2162|2151|2163|2188|2222|2177|2165|2100|2121|2115|2114|2117|2113|2097|2115|2092|2131|2144|2193|2202|2236|2195|2201|2293|2312|2326|2344|2352|2348|2339|2339||2353|2337|2334|2318|2346|2349|2318|2292|2303|2314|2296|2285|2315|2292|2301|2293|2268|2274|2238|2227|2213|2236|2224|2193|2189|2208|2154|2174|2168|2168|2163|2168|2200|2210|2194|2203|2228|2219|2191|2182|2203|2198|2187|2159|2174|2214|2255|2266|2262|2253|2211||||2236||2215|2166|2139|2182|2193
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|501|507|506|503|508|507|512|514|516|528|525|524|534|530||528|522|524|525|525|528|516|507|501|505|516|518|521|525|517|517|510|524|528|530|531|531|528|534|539|538|541|496|498.5|486.5|482.5|462.5|479|487|483|487|485|483|480|487.5|487|483.5|474|470|483|494.5|495|503|516|521||514|516|518|||516|513|520|522|526||528|535|533|536|532|531|540|533|549|548|552|545|549|551|546|541|543|542|540|530|539||548|567|565|564|574|580|578|568|565|567|577|584|575||558|568|561|564|547|539|538|536|527|545|542|530|526|522|521|511|530||516|497|509|535|538|540|546|526|522|530||544|546|535||548|550|548|546|549|558|550|550|542|548|550|566|549|545|529|518|523|511|501|514|528|559|566|577|578|564|552|556|541|562|563|595|603|618|616|614|622|633|661|674|669|687|690|694||683|666|679|681|677|677|665|654|646|642|641|648|634|617|612|627|629|635|621|616|632|652|669|669|668|673|670|661|643|640|643|645|622|629|625|626|626|624|616|612|614|615|621|616|623|616|565|552|538|535|548||||558||543|539|539|529|522
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|709|709|709|717|724|724|748|759|760|770|756|761|759|755||765|755|745|758|755|759|756|758|746|752|753|750|736|736|744|747|752|739|741|738|743|742|739|739|725|724|723|722|734|726|728|728|736|734|719|721|731|739|731|733|734|734|719|731|724|717|728|727|736|730||723|736|743|||722|716|712|713|715||718|718|707|715|729|731|733|731|742|734|738|734|727|731|721|712|722|725|731|726|736||749|737|722|712|699|691|689|690|699|695|698|713|702||694|702|702|719|708|687|707|720|718|721|730|713|715|710|725|737|742||740|740|740|753|761|772|772|770|766|756||736|756|751||759|750|743|738|729|739|738|730|730|731|733|739|736|735|736|737|740|747|748|737|731|746|744|745|735|742|731|740|717|739|760|784|771|779|788|782|774|779|801|799|807|794|785|787||792|785|784|766|779|780|776|768|778|769|749|743|739|728|719|732|730|724|712|703|691|702|710|694|690|686|681|688|685|683|699|712|714|716|713|708|720|728|729|728|736|717|710|711|725|716|728|736|737|744|741||||738||718|725|727|733|735
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|802|819|833|840|846|855|853|849|828|825|812|813|818|814||822|815|815|814|793|793|790|772|755|763|770|776|772|774|757|782|761|755|748|751|749|731|711|700|685|684|685|680|672|663|668|679|711|711|696|694|695|707|711|700|689|680|667|667|676|675|687|676|678|678||681|694|708|||700|696|702|712|726||718|712|698|695|707|701|701|704|717|701|712|721|716|742|744|749|723|718|702|696|699||711|719|715|727|728|738|739|726|721|736|732|745|752||745|781|801|800|778|769|778|793|774|773|789|777|782|770|783|766|744||776|773|750|773|784|837|813|809|797|784||786|794|787||798|782|766|790|789|824|842|821|822|835|856|871|854|862|848|869|865|840|821|815|814|843|851|847|843|829|802|829|789|830|850|885|890|897|915|909|910|938|942|940|937|918|920|914||920|920|921|929|938|940|925|910|901|909|909|904|898|885|881|888|893|897|882|885|875|879|888|881|874|888|870|872|866|872|890|889|904|893|891|887|890|884|883|882|902|899|890|881|894|902|931|941|933|932|980||||1005||980|970|957|982|972
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1047|1065|1054|1082|1108|1114|1105|1110|1123|1114|1088|1093|1117|1131||1120|1141|1178|1173|1164|1165|1173|1140|1121|1136|1189|1183|1177|1163|1173|1194|1175|1176|1145|1152|1150|1124|1056|1045|1048|1065|1070|1064|1037|1003|1010|986|997|982|994|1002|1019|1048|1053|1032|1036|1031|1000|983|988|962|967|957|965|968||968|998|989|||957|954|969|995|998||981|996|964|950|981|991|1004|1005|1024|1001|1028|1023|1021|1039|1045|1049|1027|1033|1022|987|993||1003|1011|1028|1053|1064|1080|1091|1079|1076|1121|1083|1090|1070||1041|1078|1118|1135|1072|1034|1065|1059|1038|1015|1053|1077|1095|1058|1054|993|976||913|920|897|930|952|1014|990|998|979|949||1000|1033|1043||1063|1036|1017|1021|1006|1035|1073|1052|1047|1085|1121|1146|1131|1145|1088|1083|1075|1062|1063|1090|1120|1181|1209|1231|1196|1180|1194|1232|1186|1272|1282|1323|1377|1457|1492|1456|1452|1469|1494|1486|1496|1477|1498|1465||1477|1466|1473|1490|1537|1542|1518|1504|1488|1495|1460|1451|1424|1406|1391|1387|1387|1381|1364|1386|1368|1401|1439|1414|1396|1402|1326|1329|1361|1355|1369|1392|1423|1414|1406|1416|1426|1405|1461|1467|1514|1512|1485|1477|1483|1474|1471|1484|1499|1496|1503||||1518||1503|1456|1454|1492|1485
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1211|1222|1213|1222|1245|1257|1272|1272|1269|1281|1277|1277|1270|1276||1274|1294|1298|1293|1296|1311|1330|1318|1304|1300|1298|1302|1274|1279|1266|1262|1270|1276|1270|1263|1261|1257|1261|1250|1234|1231|1241|1243|1250|1224|1228|1231|1241|1248|1249|1258|1265|1256|1262|1233|1230|1231|1236|1226|1231|1217|1242|1224|1222|1210||1230|1278|1287|||1287|1262|1271|1283|1291||1278|1275|1251|1237|1264|1247|1243|1239|1248|1220|1223|1213|1214|1212|1203|1231|1207|1225|1226|1231|1239||1257|1243|1231|1242|1255|1256|1279|1283|1284|1298|1291|1293|1282||1272|1287|1281|1319|1302|1337|1370|1395|1374|1401|1403|1376|1385|1355|1361|1374|1383||1379|1359|1355|1355|1372|1404|1391|1406|1383|1370||1360|1352|1311||1324|1328|1309|1319|1321|1330|1333|1345|1324|1314|1298|1315|1305|1315|1309|1298|1324|1337|1351|1316|1304|1290|1271|1266|1254|1239|1219|1229|1190|1233|1250|1306|1315|1339|1338|1301|1310|1321|1334|1332|1335|1323|1331|1346||1316|1303|1303|1288|1304|1314|1292|1285|1286|1271|1265|1251|1244|1227|1221|1226|1223|1212|1203|1186|1189|1203|1216|1229|1209|1229|1206|1205|1201|1198|1205|1193|1217|1207|1200|1190|1202|1193|1187|1182|1208|1217|1216|1205|1204|1208|1230|1229|1222|1226|1227||||1246||1268|1259|1280|1280|1276
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2257|2295|2325|2349|2380|2397|2407|2393|2409|2408|2372|2325|2296|2346||2472|2467|2492|2478|2430|2445|2410|2419|2322|2382|2445|2530|2505|2558|2546|2612|2576|2558|2505|2461|2479|2474|2444|2475|2448|2468|2473|2510|2445|2420|2411|2359|2358|2352|2384|2388|2390|2372|2407|2385|2367|2372|2376|2313|2256|2230|2252|2241|2252|2233||2211|2220|2254|||2157|2111|2139|2136|2117||2142|2132|2041|2023|2059|2055|2077|2096|2122|2060|2093|2110|2104|2114|2118|2132|2042|2045|2018|1929|1906||1913|1934|1915|1900|1911|1938|1959|1954|1955|1997|1971|2010|2004||1960|2003|2011|2024|1924|1912|1979|2016|2063|2054|2126|2100|2139|2100|2135|2058|2093||2056|1929|1903|1877|1908|2005|1966|1909|1880|1847||1903|1934|1921||1976|1930|1893|1870|1865|1910|1940|1886|1840|1875|1960|1985|1881|1887|1822|1826|1805|1782|1779|1793|1824|1869|1907|1923|1930|1938|1935|1978|1876|1989|2045|2134|2172|2247|2249|2287|2297|2331|2364|2383|2385|2379|2373|2392||2434|2453|2490|2484|2526|2537|2542|2525|2485|2480|2470|2445|2439|2432|2432|2451|2457|2465|2450|2440|2480|2502|2524|2458|2399|2425|2409|2432|2415|2422|2502|2512|2557|2545|2503|2496|2503|2464|2515|2536|2579|2613|2535|2520|2536|2557|2636|2694|2672|2690|2760||||2765||2666|2642|2604|2650|2629
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1151|1138|1131|1153|1165|1158|1169|1144|1133|1143|1134|1129|1131|1131||1145|1152|1156|1156|1147|1149|1152|1133|1118|1107|1106|1112|1095|1094|1078|1076|1079|1087|1077|1062|1071|1055|1054|1023|1022|1021|1008|1011|1013|1006|1013|1018|1010|1011|1001|1001|1002|989|986|978|979|981|992|998|998|996|1001|1000|1006|1006||999|1009|1012|||1007|1004|1008|1030|1037||1030|1022|1008|1009|1011|1005|1014|1020|1021|1007|1005|1005|999|1002|1002|1001|1002|994|996|1006|1011||1018|1019|1017|1020|1008|1018|1023|1030|1040|1043|1032|1022|1032||1028|1033|1033|1008|1029|1035|1050|1073|1064|1076|1082|1076|1086|1080|1095|1097|1119||1115|1135|1153|1161|1150|1136|1129|1116|1105|1100||1090|1090|1057||1054|1072|1074|1065|1065|1081|1082|1079|1086|1097|1110|1115|1107|1105|1115|1110|1112|1137|1119|1104|1090|1100|1094|1088|1087|1085|1070|1073|1062|1084|1092|1106|1072|1062|1062|1061|1057|1057|1056|1056|1051|1033|1055|1060||1078|1082|1082|1065|1070|1076|1060|1059|1057|1061|1062|1065|1046|1060|1057|1060|1058|1046|1045|1030|1025|1037|1039|1020|1018|1019|1011|1005|1017|1006|1003|1013|1013|1016|998|1023|1033|1034|1027|1019|1033|1028|1025|1008|996|992|1007|1019|1028|1028|1018||||1015||1022|1023|1011|1013|1000
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1397|1384.5|1375|1383|1383.5|1380.5|1365.5|1362.5|1355.5|1362|1356|1338|1357.5|1338||1325.5|1318|1305|1302.5|1303.5|1308.5|1318|1311.5|1298|1301|1306.5|1305|1299|1301.5|1295.5|1294.5|1305.5|1311|1295.5|1291|1287|1284.5|1278|1281.5|1276.5|1271.5|1276.5|1280|1285|1275|1275|1275|1275|1280|1269.5|1269.5|1275.5|1280.5|1277.5|1262|1260.5|1260.5|1275|1275.5|1300|1293.5|1295|1295|1295.5|1290.5||1295|1298.5|1303|||1297|1285|1291|1294|1290||1284|1283|1281|1284.5|1290|1290|1296|1291.5|1300.5|1280.5|1285.5|1291|1307.5|1310.5|1302.5|1311|1301|1280|1266.5|1277.5|1292.5||1317|1333|1315|1296|1293|1295.5|1298.5|1288|1295|1312|1290|1316.5|1327||1320.5|1284.5|1281.5|1280.5|1258|1257.5|1260.5|1285.5|1284.5|1300|1291|1284.5|1291|1300.5|1315|1335.5|1361.5||1396.5|1413|1406|1395.5|1413.5|1433|1417.5|1387|1393|1388||1372.5|1392|1391.5||1377|1376|1375.5|1378|1379|1377.5|1374.5|1373.5|1370|1370|1370.5|1364.5|1350|1350|1355.5|1375|1400.5|1401.5|1365|1355|1335|1338.5|1304|1304|1300|1279.5|1285|1286|1240|1305.5|1245.5|1263|1261.5|1269.5|1266.5|1248.5|1305|1257.5|1230|1229|1228|1227.5|1230|1226.5||1228|1230.5|1236|1237.5|1244.5|1251.5|1262.5|1260|1274.5|1267.5|1260.5|1240|1245|1213|1212|1212.5|1196.5|1193|1193|1188|1187|1192.5|1190.5|1167.5|1185|1191|1183|1185.5|1175|1176|1183|1184|1195|1191.5|1196|1195|1198|1185|1190.5|1190|1197.5|1201.5|1206.5|1205.5|1170|1213|1209|1217|1208|1197.5|1200||||1199||1194|1185|1191|1200|1202.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|725|738|741|758|776|784|775|787|784|783|765|771|782|790||803|798|792|798|784|778|776|756|730|739|765|768|751|778|769|784|779|781|773|774|777|738|713|705|696|695|701|702|699|690|693|678|671|660|655|662|675|685|682|686|683|676|659|624|614|607|620|613|629|623||626|644|661|||650|640|651|652|655||644|656|650|630|642|640|667|677|693|679|686|683|678|697|687|668|628|646|619|600|606||617|628|634|628|635|649|652|612|625|647|647|661|657||629|656|690|680|660|640|656|640|615|607|624|561|621|605|598|545|570||533|519|511|534|557|589|578|595|578|556||581|596|598||622|592|585|592|583|602|616|628|610|650|679|703|688|720|692|669|657|649|641|630|667|712|741|754|745|732|739|770|727|763|786|836|833|846|860|853|875|892|894|898|914|903|911|898||887|882|874|878|896|908|897|883|886|912|899|896|895|875|860|851|851|844|830|829|835|844|860|857|850|856|840|842|833|839|848|861|871|863|854|858|836|822|832|843|880|882|880|875|890|897|916|913|894|897|905||||936||915|903|907|913|901
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|773|783|802|816|827|828|824|830|833|840|835|818|819|820||829|828|828|822|812|807|817|805|788|792|795|783|780|770|758|781|771|765|749|752|754|742|729|738|724|717|724|724|734|761|772|762|752|747|729|716|727|733|739|727|712|712|705|695|699|698|705|695|706|700||698|707|714|||691|681|698|697|716||700|703|683|688|702|702|716|721|739|719|738|735|727|738|733|731|709|720|704|690|702||720|727|713|717|717|732|753|726|716|719|707|711|705||696|713|747|753|724|722|735|732|705|694|705|703|708|717|710|710|721||692|710|722|702|709|734|708|711|692|681||686|659|651||646|618|601|601|603|630|636|617|608|627|646|656|647|651|643|627|615|605|596|578|578|602|611|621|614|605|601|602|564|607|621|656|655|669|689|681|682|702|714|713|705|694|700|689||684|683|688|696|707|721|708|696|695|691|689|681|682|674|670|673|667|657|633|634|644|631|645|659|643|653|627|616|613|615|621|621|636|623|612|620|618|622|625|622|626|635|633|632|632|642|649|666|656|648|653||||662||644|623|619|628|620
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1120|1144|1152|1176|1196|1200|1182|1186|1202|1196|1168|1160|1164|1164||1170|1160|1176|1176|1146|1152|1132|1110|1086|1096|1086|1078|1070|1080|1076|1086|1060|1042|1018|1036|1050|1028|1002|996|926|920|920|928|944|934|930|916|918|920|910|898|904|904|908|894|888|894|896|884|874|864|868|856|846|850||842|856|864|||858|844|848|866|868||862|860|848|840|838|834|848|846|850|818|836|832|834|860|852|856|834|828|812|814|810||822|804|808|816|814|828|840|810|788|858|860|862|864||848|872|908|898|874|858|870|876|862|872|878|870|886|878|880|880|884||874|872|866|874|882|896|882|864|828|818||852|866|862||850|830|820|820|818|842|832|822|810|830|838|844|844|852|832|830|814|794|806|802|822|840|836|836|820|802|836|850|816|854|872|908|912|934|938|928|936|946|962|964|964|956|962|950||958|960|942|938|948|948|948|938|940|944|924|916|910|896|876|880|872|868|866|860|866|870|872|864|850|872|852|848|834|828|834|840|860|844|836|842|828|826|818|810|842|870|860|848|848|846|858|848|822|820|818||||832||810|802|800|804|794
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1048|1045|1047|1045|1053|1052|1065|1057|1050|1047|1049|1052|1050|1050||1052|1053|1053|1055|1061|1063|1061|1063|1058|1061|1064|1050|1041|1059|1060|1066|1087|1090|1086|1081|1090|1105|1105|1107|1099|1097|1091|1087|1086|1086|1084|1080|1081|1084|1080|1075|1068|1066|1068|1070|1067|1066|1066|1073|1068|1068|1070|1065|1070|1071||1054|1046|1071|||1065|1052|1048|1043|1043||1042|1046|1038|1032|1034|1031|1032|1023|1020|1014|1014|1007|1005|1005|1001|1001|1003|1001|1001|1000|1002||1001|1000|1000|1000|1002|1004|1005|1003|1003|1004|1004|1004|1000||996|999|995|995|986|981|986|984|988|987|988|993|988|981|981|981|982||984|985|982|986|986|998|994|993|987|981||980|982|984||987|986|983|981|979|986|986|980|980|980|980|982|981|981|982|998|1000|1000|1000|1000|1003|1006|1004|1006|1005|1001|995|999|977|991|995|1001|1001|1005|1000|999|1001|1007|1013|1012|1009|1010|1010|1010||1007|1005|1002|1001|1001|1002|998|993|993|990|988|984|980|980|978|978|975|968|965|965|966|975|979|977|975|974|969|970|970|975|980|988|991|995|990|985|985|983|978|979|980|976|972|973|973|970|977|980|980|980|980||||981||971|967|964|965|962
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|251|253|255|255|254|266|265|269|266|266|264|269|270|271||274|272|272|277|268|267|267|264|259|266|265|261|254|256|252|252|250|253|251|249|248|248|249|239|255|252|255|243|244|243|243|239|240|233|232|230|233|243|247|242|241|244|239|233|232|231|234|236|243|243||240|245|250|||246|245|244|245|243||243|240|237|236|242|244|246|245|251|250|250|247|248|248|247|242|232|224|223|225|227||231|231|231|231|234|238|236|238|240|240|235|240|246||241|249|254|251|245|246|249|249|243|242|243|250|251|249|261|262|258||254|250|247|237|237|238|239|236|227|219.1||226.1|231.7|238.1||237|241.3|239.6|240|238.5|238.5|240.5|236.6|234|237.6|237.6|243.3|245|245.8|237.4|229.4|227.3|223.8|220.6|228.4|228|237|240.4|245.7|248|242.1|237.1|242.5|238.5|249.2|245.5|259.9|261|264.6|268.8|270.2|269.8|272.6|274.6|278.5|289.1|284.1|281.6|278.1||274.5|270.1|269|268.3|275|272.1|270.7|270.9|270.2|274.7|274.1|274.9|269.2|267.2|265.1|264.2|264.2|265.6|261.5|260.4|262.2|263.9|266.3|267.7|268.1|270.1|270|271.5|271.4|274.5|270|266.8|268.7|267.2|266.5|267.8|270|265.8|263.1|269.4|276.5|277.4|277.1|276.1|275.7|283.1|284.5|285.1|288.2|288.5|288||||295||289.5|290.2|291.1|292.6|282.1
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1000|1000|994|997|1001|1000|1009|1005|999|1025|1025|1025|1026|1024||1021|1016|1010|1011|1012|1011|1012|1009|1012|1020|1007|1000|995|995|995|993|993|993|986|983|989|992|991|996|984|981|1013|1025|1030|1030|1033|1030|1034|1033|1033|1037|1029|1028|1030|1027|1025|1022|1028|1038|1027|1026|1027|1027|1035|1035||1025|1029|1029|||1030|1023|1010|1003|1022||1036|1035|1026|1013|1013|1020|1027|1012|1020|1019|1023|1014|1011|1013|1016|1011|1016|1007|1008|1002|1001||1008|1000|992|999|1012|1022|1019|1006|987|983|976|980|980||976|982|970|977|970|965|976|978|986|991|992|985|978|954|1016|1030|1041||1061|1070|1068|1080|1060|1075|1043|1023|1045|1035||1037|1058|1055||1061|1064|1059|1071|1070|1070|1070|1065|1062|1054|1057|1071|1035|1015|1007|1000|1010|1007|1006|1000|1000|1010|1002|1005|999|997|975|985|941|983|984|1000|998|1004|998|998|1002|1001|1011|1002|995|992|999|1019||1017|1006|996|990|984|978|974|967|965|987|1008|1005|1008|996|995|1011|1035|1025|1011|1007|1005|1018|1033|1026|995|998|994|981|977|978|988|987|991|974|950|954|939|934|951|965|958|938|912|907|896|876|880|883|869|857|843||||854||844|838|833|838|832
04877|946140|/equities/zeon-corp|TOPIX500|706|707|721|728|755|767|763|768|783|786|764|762|784|796||806|800|792|795|786|792|776|759|731|743|751|760|751|763|751|762|738|722|715|720|727|702|687|691|679|677|678|689|684|688|677|672|681|669|669|682|686|672|654|659|657|662|650|642|648|641|632|628|637|650||647|662|668|||660|654|649|643|645||642|647|623|621|626|638|638|641|651|645|645|644|644|661|663|653|634|631|607|598|593||592|596|589|587|600|623|622|619|621|637|632|684|699||697|716|734|735|719|721|737|724|720|706|706|709|714|718|733|708|719||697|691|676|682|676|705|703|706|686|678||704|732|729||758|776|765|761|746|762|760|732|717|734|749|756|730|725|702|686|682|671|667|679|688|706|722|741|731|727|728|737|691|734|765|808|821|841|838|836|813|798|792|771|766|771|775|770||765|762|750|759|766|775|770|753|753|747|747|742|723|721|712|704|698|694|680|677|672|692|696|688|680|684|688|696|686|684|693|697|705|692|689|687|683|677|684|689|705|710|685|680|697|697|715|701|727|731|725||||733||714|721|712|711|704
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|443|436|445.3|457.7|471.7|489|496|476.3|445|441.3|445|457|453.3|439.3||438.7|434.3|439.7|450|450|452.7|456.7|449.7|451.3|481.7|484.7|483.7|485.3|488.3|494.3|499.3|498.3|494.7|484.7|479|470.3|498|512.3|507|494.3|505.3|487.3|475.3|475.3|484.3|485.3|483.3|473.3|471|468|493.3|517.7|505.3|533.3|511|518.7|520.7|534.3|576.7|575.7|581|580.3|564.7|587|579||600|616.3|613.7|||577.3|554.3|547.7|557|560.7||555.3|563.3|559|553.3|550|535.7|558.7|571.7|574|562|555.7|537|550|550|528|491|468.3|472|464.7|451.7|457.3||476.7|480|451.7|450|447.3|433.3|445|446.7|418|442|457|502|513.3||512.7|536.7|549.7|540.3|538.3|534|538.3|532|520.3|535.7|527.3|542.3|574|565.3|573.7|565.7|573.3||562|579.7|590.7|571|562|556|520.3|533.3|520.3|497.7||510.3|501|522||544.7|548|538.7|584|606.7|602.3|586.7|609.3|650.3|685|675|667|677.7|684|658.3|637.3|637|634.7|622.3|637.3|660.7|695|670.3|667|664|653.3|611.3|626.7|556.7|596.7|592.3|630|651|667.7|646.7|629.3|646.7|685.3|680.7|662|652.3|645.7|647|633.3||622.7|616.7|580.3|575|591.7|575.7|557|545|534|526.7|524.3|516.7|513.3|507|500.3|503.7|520|515.7|495.3|491|503|525.3|525|530.7|542.7|549.7|550|535.7|537.7|538.3|546|538|551.7|538.7|547.3|551.7|542|553.3|536.3|534.3|528.3|525|500|488.7|493.3|499.7|494|477.7|463.3|463.3|463.7||||477||435.3|448.7|425.3|414.3|404.3
04879|44176|/equities/chiyoda-corp.|NIKKEI225|980|984|982|1023|1039|1053|1038|1051|1070|1066|1033|1030|1041|1056||1049|1058|1058|1073|1048|1048|1011|1003|975|991|1001|1021|1010|1019|951|948|907|886|893|878|878|889|866|864|854|857|870|940|934|918|938|914|918|893|856|850|842|846|849|857|858|851|837|812|827|806|806|791|783|759||761|772|784|||780|755|752|750|760||743|742|761|764|785|782|814|830|869|840|842|870|850|868|841|833|817|835|820|803|830||838|852|837|847|847|845|860|762|801|875|880|873|883||858|880|915|918|905|884|882|858|827|831|833|850|866|851|849|852|844||775|770|743|720|727|757|733|746|720|702||747|751|747||767|752|751|753|752|790|811|797|788|817|823|828|816|842|813|812|798|790|762|782|830|881|880|867|852|854|835|851|834|900|920|974|987|1012|999|983|1004|1014|1008|1003|979|943|942|928||913|908|908|918|946|948|910|902|893|917|922|921|930|929|937|953|950|947|921|913|918|937|945|959|950|951|926|910|862|857|873|886|880|860|833|819|812|815|815|813|821|821|810|810|813|807|767|790|780|767|775||||799||783|770|765|771|767
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|495|502|501|513|516|506|521|518|522|520|506|509|516|508||515|515|511|507|501|496|495|486|476|487|490|498|492|499|490|498|489|483|475|474|481|473|460|446|437|437|433|444|436|446|454|454|454|463|461|463|463|468|462|458|453|456|461|459|453|444|449|443|457|453||446|455|453|||437|427|431|434|434||434|433|425|426|437|438|444|443|452|441|450|451|447|451|456|449|432|421|421|405|412||416|418|422|419|417|424|437|420|413|417|393|402|407||402|413|422|422|408|398|407|397|396|397|401|400|404|400|402|385|392||382|362|355|355|367|384|366|364|364|352||370|387|387||385|372|363|365|361|370|382|383|377|390|398|391|384|387|377|376|373|370|371|368|373|391|405|411|404|403|406|416|399|417|425|449|447|456|465|459|460|470|476|474|469|465|473|469||470|467|467|472|485|488|482|480|471|477|480|473|466|464|455|449|448|450|442|439|433|426|432|422|419|427|419|421|416|425|440|444|454|446|438|440|433|428|429|432|444|444|449|445|443|441|456|491|484|484|483||||494||482|473|471|481|481
04881|44131|/equities/fujikura-ltd.|NIKKEI225|251|256|259|262|269|274|276|277|279|278|274|274|282|286||288|281|282|284|281|283|278|270|265|264|268|274|271|282|277|284|280|276|269|268|267|267|262|257|248|247|249|247|246|248|235|232|239|235|235|234|236|244|243|238|238|224|215|211|218|220|226|222|219|218||220|226|228|||224|219|222|226|224||222|226|221|219|224|228|234|234|235|233|239|238|231|236|235|235|225|224|213|209|205||205|209|210|213|214|217|217|213|219|225|224|231|235||233|243|255|258|243|238|242|237|236|239|243|250|254|249|249|236|245||239|235|231|237|241|253|261|264|259|252||262|274|276||282|273|267|275|272|281|287|285|283|292|302|301|294|299|291|290|291|282|291|296|304|316|321|324|321|322|320|332|312|332|341|355|354|364|364|362|367|371|374|375|378|380|382|378||374|374|373|374|376|386|380|377|378|374|370|359|358|353|353|352|351|349|341|340|338|342|349|347|342|343|333|334|332|336|345|349|355|349|351|346|347|352|351|356|368|372|372|369|368|371|377|412|396|398|403||||413||396|398|391|394|390
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|525|530|525|525|535|540|540|535|550|560|560|560|565|565||570|560|555|560|545|540|540|540|535|540|540|535|535|545|540|540|530|535|535|535|540|540|540|550|545|540|545|545|540|540|540|540|550|545|540|540|545|550|545|550|560|550|540|530|510|505|510|510|510|500||500|500|490|||485|485|485|490|490||490|495|485|485|495|495|500|500|505|490|485|490|485|495|495|495|490|495|490|485|480||490|495|495|495|500|500|505|505|510|520|520|530|530||525|530|535|555|525|515|525|515|545|540|555|550|555|570|575|565|555||530|520|520|535|550|560|575|565|555|545||570|570|570||575|565|565|575|575|585|585|580|570|580|600|600|590|585|580|580|565|555|535|530|530|550|575|595|585|585|580|595|560|590|600|630|635|645|645|635|640|660|665|660|675|660|640|635||630|630|615|620|625|625|625|630|625|635|620|615|610|615|615|610|605|595|590|580|570|565|565|575|570|570|560|565|565|570|570|570|575|570|570|570|570|570|565|565|575|575|575|570|570|575|580|585|590|595|590||||595||590|585|590|590|600
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|497|511|498|518|527|532|528|536|539|547|543|549|551|547||540|539|537|543|532|534|525|505|491|504|509|506|497|507|494|504|499|476|468|461|464|458|451|446|434|435|439|435|435|426|432|417|409|405|412|407|404|408|405|402|402|397|379|368|369|366|376|374|376|376||375|381|381|||375|374|381|382|384||384|382|372|371|377|371|373|374|378|367|378|371|371|371|368|363|347|344|332|323|325||334|344|340|338|338|341|346|340|345|353|343|360|360||352|360|372|366|349|345|351|360|355|350|352|350|350|344|347|345|350||337|326|322|326|334|349|339|336|326|316||323|331|330||323|316|311|324|323|332|332|327|325|333|341|347|346|346|338|338|338|337|334|327|329|343|341|347|347|345|342|353|335|351|365|390|384|393|388|386|391|402|405|404|403|394|394|391||392|390|389|394|405|411|404|401|410|403|390|384|385|382|377|372|359|356|350|349|347|353|361|347|348|350|343|346|346|350|362|366|375|362|362|361|363|357|353|356|373|376|366|357|360|367|377|386|385|392|397||||399||387|390|405|410|406
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1300|1320|1330|1370|1400|1410|1430|1430|1430|1460|1450|1460|1490|1500||1530|1490|1490|1490|1470|1480|1470|1450|1410|1440|1500|1480|1480|1540|1520|1570|1550|1520|1480|1510|1500|1470|1440|1420|1410|1400|1410|1410|1420|1430|1390|1330|1370|1310|1310|1290|1380|1380|1350|1350|1350|1310|1290|1280|1240|1210|1210|1200|1200|1200||1210|1220|1210|||1190|1160|1180|1190|1200||1180|1170|1150|1170|1220|1220|1250|1260|1250|1210|1210|1210|1200|1170|1180|1180|1090|1120|1080|1060|1070||1090|1090|1090|1080|1110|1170|1170|1130|1140|1180|1180|1200|1170||1210|1240|1260|1280|1230|1230|1250|1240|1230|1210|1260|1230|1260|1230|1300|1220|1230||1200|1160|1130|1190|1220|1290|1270|1300|1300|1290||1340|1390|1390||1420|1360|1360|1320|1300|1330|1360|1350|1310|1380|1410|1430|1430|1470|1410|1410|1410|1390|1390|1380|1360|1390|1420|1410|1450|1450|1460|1500|1420|1480|1500|1570|1570|1620|1630|1640|1650|1690|1690|1680|1680|1690|1700|1710||1700|1700|1710|1720|1750|1760|1770|1760|1770|1770|1760|1720|1720|1700|1700|1680|1680|1660|1630|1630|1620|1670|1690|1650|1670|1680|1660|1680|1700|1700|1760|1760|1790|1740|1740|1780|1760|1750|1790|1800|1830|1840|1870|1840|1880|1900|1960|1990|2010|1990|2000||||2020||1950|2020|2030|2060|2050
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1180|1200|1200|1220|1260|1250|1250|1240|1250|1270|1250|1260|1280|1290||1280|1200|1210|1220|1210|1220|1260|1270|1260|1280|1270|1260|1270|1350|1400|1440|1410|1400|1380|1380|1400|1390|1350|1330|1330|1330|1320|1280|1260|1260|1300|1300|1480|1500|1520|1540|1560|1570|1530|1520|1510|1490|1440|1370|1350|1340|1360|1350|1380|1380||1380|1430|1430|||1420|1400|1420|1430|1430||1420|1430|1420|1410|1450|1450|1460|1460|1480|1460|1510|1500|1500|1500|1480|1470|1420|1410|1370|1340|1350||1350|1360|1370|1340|1380|1420|1430|1380|1400|1460|1470|1510|1480||1580|1660|1720|1720|1680|1650|1690|1710|1660|1650|1700|1690|1730|1680|1690|1630|1640||1560|1530|1470|1610|1670|1720|1660|1710|1680|1650||1680|1770|1760||1790|1740|1730|1740|1770|1820|1850|1860|1830|1880|1950|1950|1920|1930|1880|1870|1860|1830|1850|1820|1860|1940|2010|2050|2050|2080|2100|2180|2040|2150|2130|2340|2350|2450|2460|2460|2480|2500|2500|2500|2510|2500|2510|2470||2470|2450|2440|2450|2510|2540|2540|2530|2510|2520|2500|2450|2430|2390|2390|2420|2450|2430|2410|2380|2370|2410|2420|2440|2440|2470|2460|2460|2490|2490|2520|2550|2630|2600|2580|2570|2490|2490|2470|2470|2470|2470|2410|2360|2390|2410|2380|2410|2400|2410|2410||||2380||2350|2340|2350|2380|2360
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1210|1160|1120|1140|1200|1240|1220|1160|1090|1080|1060|1040|1040|1010||1000|990|970|950|910|910|930|870|860|850|840|850|840|890|860|920|930|930|870|840|830|800|810|800|800|790|790|770|760|760|750|690|740|730|730|740|750|760|740|740|740|720|710|700|700|690|710|710|710|710||710|700|690|||680|690|670|670|670||670|670|670|670|670|690|690|700|700|680|660|640|650|650|640|630|610|600|590|580|590||610|620|640|640|640|650|660|660|670|670|670|670|660||660|680|680|680|670|670|680|670|670|670|670|670|680|680|680|670|680||670|670|670|670|680|700|700|680|640|640||670|680|690||690|670|680|690|670|710|720|710|710|720|730|740|740|740|710|690|680|670|720|700|740|760|760|760|760|760|740|750|710|750|760|800|790|800|790|760|750|760|800|800|800|800|820|810||790|790|780|780|810|780|760|730|730|740|720|720|710|680|670|670|680|670|670|660|660|660|660|670|660|660|670|670|670|670|680|680|680|660|660|660|670|660|660|660|660|670|670|670|660|650|650|650|650|650|650||||650||660|660|650|650|650
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4160|4270|4280|4420|4490|4480|4490|4530|4530|4570|4450|4460|4530|4660||4720|4720|4690|4660|4590|4560|4460|4310|4130|4130|4170|4180|4250|4420|4330|4590|4580|4520|4490|4360|4310|4250|4170|4140|4080|4180|4340|4370|4440|4280|4340|4230|4310|4210|4200|4240|4300|4320|4150|4120|4210|4130|3890|3670|3630|3660|3660|3590|3660|3570||3600|3710|3770|||3650|3580|3690|3680|3730||3680|3780|3700|3700|3800|3820|3940|3950|4010|3910|4000|4030|3970|4050|3940|4010|3780|3800|3720|3650|3620||3600|3660|3950|4040|4110|4150|4260|4170|4230|4320|4190|4280|4330||4280|4490|4440|4670|4430|4320|4490|4440|4320|4370|4510|4480|4470|4420|4460|4330|4370||4380|4190|4080|4070|4170|4430|4310|4390|4350|4310||4580|4700|4710||4780|4640|4550|4680|4620|4830|4890|4800|4780|4880|5010|5080|5040|5100|4910|4850|4730|4700|4600|4550|4710|4900|4960|5010|4980|5010|4900|5090|4790|5050|5240|5500|5610|5700|5780|5750|5770|5860|5940|5940|5950|5900|5930|5910||5940|5910|5840|5890|6080|6140|6060|5980|6020|5890|5810|5920|5910|5840|5790|5760|5690|5630|5520|5500|5520|5530|5590|5620|5620|5680|5550|5590|5570|5570|5660|5770|5700|5510|5350|5720|5690|5620|5530|5560|5680|5750|5620|5470|5500|5570|5780|5900|5860|5860|5900||||6160||6060|5960|5940|6070|6030
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|345|350.5|352|355|359|360.5|360.5|354.5|355.5|372.5|369|369.5|366|365||363.5|360|358.5|375|385|383.5|380.5|381|377.5|379|377.5|377|378.5|379.5|382|380|380.5|386.5|379|376.5|375|375.5|378|378.5|374|374.5|374|387.5|396|399|397|388|387|395.5|390.5|391|391.5|388|388.5|379|380.5|382.5|394|397|390|382|388.5|387|383.5|385||380|387|387|||381|377.5|378.5|381|376||383.5|383|382.5|377|379|377.5|383|388.5|390.5|380|385.5|375.5|371|368.5|379.5|389|389|383.5|382.5|387|390||395|397.5|402|404.5|407|410|422|425|419|424|416.5|412|423.5||394.5|380.5|383|381|379|388.5|393.5|404|405|407.5|402.5|402|398|393.5|392|394|392.5||391|399.5|396|395|394.5|401|402.5|388|382|370||371|382|386||394|387.5|378.5|378.5|385|386|380.5|381|389|380|373.5|375|370.5|366|357.5|356|353.5|347|347.5|353.5|360|365|363|356|351.5|342.5|327|332.5|323.5|341|336.5|341|344|347.5|340|338.5|341|348|347.5|350.5|353|352|357|348||344|343.5|347|343.5|339|342|344.5|342|338|334|328|326.5|320.5|318.5|315|314.5|314.5|317.5|309.5|307|305|303|305.5|301.5|299.5|301|297.3|304|307|307|311.5|310.5|315|311|311.5|314.5|317.5|316|313|313.5|322|320|313.5|312|311.5|315.5|315.5|322.5|319|321|316.5||||320.5||307.5|300|299.9|306.5|302
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3360|3430|3430|3530|3650|3720|3690|3690|3720|3780|3720|3700|3780|3770||3800|3760|3750|3730|3640|3680|3720|3560|3430|3510|3550|3470|3440|3560|3500|3550|3500|3430|3380|3390|3390|3350|3310|3270|3240|3190|3220|3200|3120|3080|3110|3070|3110|3120|3130|3150|3160|3100|3090|3050|3050|3000|2900|2800|2790|2780|2810|2790|2810|2770||2830|2900|2930|||2840|2760|2810|2840|2890||2860|2880|2810|2780|2840|2830|2930|2980|3030|2930|2980|2980|2940|3100|3070|3090|2910|3010|2900|2780|2800||2830|2880|2960|2940|2980|3020|2970|2880|2850|3110|3140|3190|3150||3020|3100|3240|3270|3140|3040|3090|3030|2980|2930|3070|3040|3180|3100|3140|2990|2980||2840|2760|2670|2660|2760|2900|2790|2860|2770|2710||2830|3010|3020||3060|2960|2890|2960|2910|3000|3100|2960|2860|3090|3190|3250|3220|3240|3160|3080|3040|3020|3020|2980|3070|3230|3300|3320|3310|3280|3220|3290|3190|3420|3510|3750|3720|3840|3890|3860|3920|4050|4050|4010|4000|3950|3970|3920||3860|3840|3820|3830|3930|3950|3920|3900|3910|3920|3860|3890|3860|3830|3810|3770|3720|3690|3600|3630|3660|3700|3740|3660|3650|3690|3650|3620|3540|3500|3560|3600|3680|3660|3670|3660|3660|3620|3580|3650|3790|3820|3720|3660|3680|3730|3900|4310|4260|4230|4220||||4410||4350|4270|4250|4250|4220
04890|44239|/equities/unitika,-ltd.|NIKKEI225|500|510|510|520|520|530|520|530|530|520|520|530|530|530||540|530|540|530|520|520|510|510|490|500|490|490|490|500|490|510|510|510|510|500|500|490|490|490|480|480|490|470|460|460|460|450|460|450|450|460|450|450|450|450|440|440|440|420|410|410|420|410|410|400||410|430|420|||420|420|410|410|420||420|420|420|420|420|420|430|430|440|430|430|420|420|430|420|410|390|390|390|380|380||390|400|390|380|390|400|410|400|410|420|410|430|430||430|440|450|440|440|430|430|430|430|440|440|440|440|420|430|410|410||430|430|430|440|450|450|450|450|440|430||450|470|480||480|470|470|480|480|500|490|490|490|500|510|510|510|520|500|500|500|500|500|500|510|530|520|520|520|520|500|510|480|530|550|580|570|590|590|580|570|600|600|600|600|610|600|600||590|590|560|560|580|570|560|540|550|540|540|540|540|540|540|530|530|540|530|520|530|540|540|540|530|540|540|540|540|540|560|570|570|570|570|560|550|550|550|560|570|580|570|580|600|610|620|620|620|620|610||||610||600|610|610|610|610
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|||1.96|1.96|1.96|1.975|1.96|1.955|1.96|1.96|1.952|1.985|1.965|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.905|1.905|1.91|1.9|1.91|1.91|1.9|1.89|1.895|1.885|1.88|1.85|1.845|1.845|1.82|1.815|1.825|1.825|1.83|1.835|1.835|1.83|1.83|1.83|1.83|1.83|1.82|1.82|1.81|1.82|1.83|1.815|1.8|1.815|1.83|1.86|1.89|1.895|1.91|1.925|1.925|1.915|1.915|1.91|1.925|1.93|1.935|1.905|1.92|1.9|1.92|1.93|||1.925|1.92|1.93|1.89|1.915|1.92|1.9|1.91|1.91|1.935|1.925|1.97|1.94|1.975|1.985|1.975|1.965|1.955|1.895|1.865|1.845|1.835|1.85|1.86|1.86|1.875|1.9|1.905|1.895|1.905|1.83|1.84|1.86|1.85|1.85|1.845|1.84|1.85|1.88|1.89|1.91|1.93|1.91|1.94|1.94|1.89|1.9|1.895|1.905|1.91|1.885|1.875|1.91|1.945|1.92|1.93|1.88|1.835|1.78|1.78|1.825|1.84|1.88|1.87|1.83|1.845|1.87|1.935|1.935|1.94|1.955|1.922|1.895|1.92|1.93|1.96|1.99|1.95|1.95|1.97|2.01|2.07|2.07|2.03|2.01|1.99|1.99|1.95|1.95|1.95|1.96|2.05|2.05|2.05|1.99|1.95|1.96|1.99|1.89|2.01|1.97|2.08|2.08|2.07|2.09|2.07|2.09|2.13|2.12|2.11|2.16|2.15|2.15|2.09|2.04|2.11|2.17|2.15|2.16|2.19|2.23|2.15|2.27|2.29|2.3|2.3|2.26|2.26|2.24|2.2|2.21|2.2|2.17|2.17|2.17|2.17|2.16|2.13|2.11||2.11|2.11|2.12|2.11|2.09|2.13|2.1|2.15|2.13|2.14|2.12|2.13|2.13|2.16|2.16|2.19|2.2|2.19|2.17|2.17|2.18|2.17|2.15|2.17|2.17|2.16|2.19|2.2|2.22|2.21|2.21|2.19|2.2|||
04893|7722|/equities/adelaide-brighton|ASX200|||2.83|2.905|2.87|2.86|2.87|2.86|2.86|2.85|2.85|2.85|2.86|2.84|2.83|2.86|2.87|2.88|2.87|2.85|2.85|2.83|2.8|2.791|2.8|2.84|2.89|2.88|2.93|2.94|2.94|2.93|3|2.98|2.98|2.97|2.96|2.93|2.93|2.97|2.96|2.97|3.03|3.02|3.02|2.97|2.93|2.91|2.87|2.97|3.02|3.01|3.01|3|3|3.05|3.03|3|2.95|2.9|2.9|2.93|2.92|2.84|2.87|2.86|2.89|2.91|2.95|2.85|2.89|2.87|2.81|2.86|2.89||2.88|2.87|2.93|2.86|2.85|2.97|2.95|3.02|2.92|2.98|2.89|2.91|2.9|2.95|3.07|3.05|2.97|2.85|2.8|2.8|2.73|2.75|2.78|2.81|2.83|2.88|2.95|3|2.96|2.97|2.92|2.92|3.03|2.91|2.89|2.86|2.76|2.78|2.86|2.87|2.88|2.86|2.8|2.85|2.87|2.83|2.85|2.87|2.82|2.91|2.85|2.83|2.75|2.77|2.71|2.7|2.58|2.53|2.45|2.52|2.61|2.54|2.53|2.5|2.48|2.48|2.54|2.63|2.57|2.63|2.63|2.62|2.61|2.67|2.6|2.73|2.74|2.69|2.67|2.69|2.72|2.82|2.76|2.79|2.74|2.76|2.79|2.73|2.73|2.69|2.58|2.54|2.55|2.55|2.55|2.51|2.42|2.47|2.23|2.38|2.38|2.5|2.52|2.58|2.66|2.62|2.69|2.76|2.79|2.8|2.85|2.76|2.74|2.69|2.7|2.72|2.8|2.86|2.74|2.9|2.93|2.94|2.99|3.08|3.09|3.09|3.05|3.09|3.05|3.03|3.07|3.04|3.06|3.05|3.01|3.04|3.01|3.04|3.03||3.05|3.02|3.04|3.04|3.07|3.11|3.12|3.17|3.15|3.11|3.1|3.08|3.04|3.03|3.05|3.08|3.07|3.08|3.04|3.06|3.08|3.14|3.15|3.13|3.09|3.09|3.04|3.06|3.07|3.04|3.12|3.18|3.17|||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|||14.25|14.183|14.338|14.28|14.28|14.338|14.241|14.246|14.289|14.066|14.057|13.979|14.057|14.115|14.037|14.086|13.844|13.563|13.466|13.457|13.302|13.108|13.176|13.311|13.176|13.031|13.321|13.23|13.27|13.18|13.68|13.8|13.78|13.8|13.62|13.57|13.73|13.67|13.56|13.65|13.67|13.69|13.75|13.66|13.79|14.04|13.94|14.07|13.97|13.9|14.36|14.02|14.03|14.07|14.05|14.17|14.15|14.09|14.19|14.31|14.4|14.15|14.13|14.17|14.09|14.11|14.01|13.82|14.3|13.8|13.83|13.84|14.4||13.92|13.87|13.92|13.71|13.89|13.97|13.91|13.96|13.88|14.01|13.9|13.99|14.04|14.1|14.11|14|13.96|13.71|13.62|13.62|13.51|13.81|14.03|13.84|13.92|14.07|14.33|14.31|14.25|14.37|14.14|13.95|14.31|14|14.07|13.92|13.55|13.51|13.65|13.93|13.89|13.94|13.83|14.08|14.12|14.07|14.01|14.24|14.25|14.45|14.07|14.18|14.11|13.9|13.75|13.78|13.78|13.55|13.42|13.6|13.58|13.55|13.51|13.6|13.32|13.24|13.47|13.81|13.95|13.95|14.2|14.57|14.36|14.2|14.22|14.65|14.55|14.5|14.42|14.52|14.84|15.36|15.38|15.43|15.17|14.39|14.27|13.98|13.97|13.88|13.87|14.18|14.02|13.87|13.89|13.72|13.45|13.56|12.51|13.05|13.32|13.78|13.92|14.11|14.09|13.98|13.92|14.02|13.93|14.06|14.18|14.18|14.18|14.17|14.08|14.17|14.17|14.24|14.25|14.36|14.39|14.27|14.27|14.43|14.5|14.49|14.32|14.18|14.2|14.02|14.15|14.21|14.26|14.2|14.2|14.06|14.13|14.18|14.16||14.14|14.07|14.16|14.09|14.02|14.04|14.08|14.2|14.3|14.2|14.23|14.15|14.24|14.27|14.42|14.62|14.58|14.61|14.6|14.51|14.6|14.6|14.71|14.67|14.61|14.58|14.68|14.55|14.38|14.31|14.29|14.39|14.23|||
04896|7462|/equities/als-ltd|ASX200|||12.623|12.765|13.033|12.966|12.761|12.676|12.678|12.374|12.278|12.209|12.284|12.24|12.288|12.229|12.16|12.24|12.063|12.102|11.96|11.83|11.493|11.44|11.734|11.631|11.446|11.278|11.55|11.48|11.47|11.44|11.27|11.27|11.34|11.02|10.71|10.7|10.88|10.8|10.48|10.58|10.45|10.83|10.77|10.39|10.19|10|10.05|10.07|10.16|9.86|50.03|9.77|9.7|9.68|9.79|9.68|9.61|9.53|9.45|9.65|9.61|9.65|9.65|9.6|9.5|9.64|9.9|9.56|48.72|9.49|9.33|9.46|48.8||9.71|9.43|9.49|9.35|9.44|9.71|9.63|9.83|10.07|10.1|9.9|10.06|10.12|10.26|10.25|10|9.55|9.47|9.41|9.46|9.12|9.1|9.31|9.43|9.38|9.51|9.52|9.36|9.51|9.48|9.58|9.43|9.52|9.4|9.28|9.22|8.87|8.68|8.92|9.07|9.26|8.91|8.9|8.91|8.89|8.71|8.77|8.83|8.79|8.78|8.68|8.66|8.45|8.53|8.43|8.26|7.79|7.79|7.61|7.81|8.08|7.85|8.12|7.54|7.54|7.59|7.81|8.24|8.26|8.33|8.18|41.38|41.23|42.26|42.52|42.41|42.54|41.72|41.89|42.47|43.81|46.23|45.86|45.59|45.04|45.34|45.1|44.77|44.43|43.78|44.29|45.73|45.68|44.99|44.57|43.39|42.74|41.88|39.74|41.96|43.6|44.9|45.71|46.33|45.8|45.73|45.96|46.53|45.14|44.66|45.26|44.66|44.85|44.66|44|44.35|45.16|44.96|45|46.34|45.94|45.32|45.18|46.11|45.72|45.15|45.38|43.66|43.53|43.61|44.74|45.24|45.9|45.31|45.07|45.07|46.14|47.2|46.06||46.55|46.46|47.02|47.8|47.15|47.39|46|45.92|45.51|45.76|44.95|44.64|44.44|44.73|44.95|45.52|45.38|44.39|44.57|44.75|44.88|44.69|44.95|44.8|45.06|44.81|44.68|44.86|44.58|43.46|45.16|46|46.38|||
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|||1.205|1.225|1.23|1.25|1.202|1.182|1.19|1.195|1.18|1.19|1.21|1.2|1.22|1.21|1.19|1.207|1.247|1.22|1.195|1.17|1.155|1.15|1.18|1.245|1.29|1.29|1.32|1.26|1.225|1.19|1.15|1.15|1.145|1.16|1.155|1.13|1.14|1.175|1.185|1.205|1.225|1.255|1.295|1.3|1.26|1.26|1.245|1.275|1.295|1.295|1.3|1.285|1.3|1.305|1.27|1.255|1.232|1.22|1.202|1.205|1.195|1.17|1.115|1.09|1.085|1.125|1.15|1.13|1.13|1.115|1.11|1.135|1.17||1.15|1.155|1.165|1.135|1.165|1.245|1.24|1.285|1.305|1.33|1.325|1.36|1.405|1.395|1.38|1.36|1.39|1.305|1.305|1.28|1.245|1.28|1.345|1.345|1.38|1.4|1.43|1.45|1.475|1.51|1.455|1.465|1.54|1.48|1.5|1.45|1.415|1.425|1.44|1.475|1.52|1.48|1.4|1.435|1.385|1.35|1.36|1.395|1.425|1.495|1.5|1.55|1.505|1.575|1.6|1.605|1.5|1.42|1.4|1.397|1.45|1.405|1.41|1.372|1.32|1.335|1.38|1.425|1.43|1.49|1.53|1.51|1.45|1.52|1.52|1.63|1.63|1.65|1.62|1.66|1.71|1.76|1.73|1.75|1.73|1.71|1.72|1.69|1.68|1.67|1.69|1.8|1.85|1.875|1.86|1.81|1.74|1.88|1.63|1.775|1.81|1.985|2.03|2.12|2.21|2.15|2.2|2.22|2.23|2.25|2.26|2.25|2.22|2.15|2.15|2.11|2.12|2.12|2.09|2.15|2.19|2.16|2.16|2.16|2.17|2.12|2.07|2.05|2.01|2.04|2.08|2.11|2.13|2.05|2.05|2.07|2.09|2.18|2.17||2.2|2.17|2.17|2.17|2.21|2.22|2.24|2.32|2.26|2.25|2.25|2.22|2.21|2.21|2.24|2.26|2.32|2.29|2.32|2.3|2.3|2.26|2.34|2.26|2.24|2.22|2.26|2.24|2.23|2.21|2.23|2.33|2.38|||
04899|621|/equities/amcor-limited|ASX200|||6.874|6.883|6.883|6.819|6.709|6.672|6.553|6.553|6.535|6.48|6.425|6.388|6.37|6.397|6.397|6.406|6.415|6.388|6.342|6.351|6.306|6.159|6.186|6.333|6.315|6.406|6.87|6.83|6.84|7.07|7.04|7.03|7.02|7.02|6.75|6.75|6.86|6.82|6.84|6.9|6.86|6.91|6.97|6.965|6.93|7.07|7|7.02|7|6.99|7.07|6.92|6.92|6.96|6.985|7.01|7.01|7.04|7.01|7.14|7.13|7.18|7.15|7.12|7.07|7.1|7.18|7.19|7.18|7.12|7.09|7.15|7.27||7.22|7.15|7.24|7.12|7.15|7.23|7.2|7.32|7.26|7.35|7.34|7.41|7.37|7.32|7.44|7.36|7.29|7.21|7.15|7.07|6.99|7.01|7.14|7.1|7.17|7.15|7.23|7.22|7.16|7.14|6.97|6.94|7.19|7.03|7.1|6.92|6.85|6.88|7.02|7.02|7.02|7.26|7.14|7.15|7.16|6.96|6.91|6.86|6.84|6.87|6.82|6.8|6.81|6.89|6.87|6.87|6.72|6.57|6.66|6.77|6.83|6.73|6.73|6.7|6.68|6.64|6.52|6.48|6.41|6.47|6.61|6.44|6.36|6.41|6.39|6.59|6.53|6.47|6.48|6.5|6.61|6.71|6.52|6.56|6.54|6.66|6.73|6.64|6.71|6.66|6.45|6.56|6.6|6.64|6.58|6.4|6.26|6.34|5.88|6.25|6.34|6.66|6.82|7.04|7.05|7.01|7.06|7.16|7.1|7.08|7.17|7.11|7.14|6.95|6.95|6.94|6.94|6.99|7.01|7.09|7.14|7.05|7.11|7.13|7.14|7.09|7.05|6.97|6.96|6.99|7.02|7.03|7.07|7.02|6.95|6.99|6.88|6.99|6.98||6.97|7|6.96|6.9|7.02|7.02|7.02|7.24|7.19|7.05|7.1|7.05|6.99|6.97|6.95|7.06|6.95|6.93|6.83|6.78|6.84|6.9|6.94|6.91|6.92|6.96|7.01|7.01|6.94|6.93|6.97|7|7.05|||
04900|630|/equities/amp-limited|ASX200|||4.27|4.27|4.26|4.24|4.32|4.34|4.335|4.34|4.28|4.25|4.23|4.21|4.24|4.22|4.19|4.18|4.17|4.07|4.02|3.94|3.94|3.92|3.98|4.03|4.03|3.99|3.98|3.97|4.04|4.16|4.15|4.22|4.21|4.22|4.18|4.25|4.29|4.3|4.33|4.3|4.32|4.31|4.27|4.27|4.22|4.23|4.21|4.2|4.26|4.3|4.31|4.23|4.21|4.26|4.28|4.25|4.26|4.26|4.21|4.24|4.24|4.23|4.15|4.11|4.15|4.14|4.19|4.11|4.12|4.07|4.05|4.1|4.18||4.15|4.11|4.17|4.1|4.12|4.28|4.26|4.28|4.29|4.36|4.3|4.29|4.3|4.27|4.34|4.275|4.24|4.07|4.05|4.03|4.01|4.08|4.12|4.18|4.22|4.24|4.29|4.31|4.32|4.36|4.27|4.16|4.27|4.23|4.2|4.18|4.09|4.06|4.16|4.28|4.33|4.14|4.09|4.14|4.11|4.04|4.05|4.17|4.13|4.23|4.15|4.14|4.07|4.14|4.15|4.03|3.88|3.8|3.71|3.76|3.85|3.77|3.83|3.8|3.71|3.72|3.82|3.92|3.91|3.91|4|3.94|3.82|3.93|3.93|4.14|4.15|4.13|4.04|4.19|4.42|4.54|4.47|4.41|4.31|4.26|4.28|4.19|4.12|4.06|4.06|4.22|4.09|4.08|4.06|3.96|3.82|3.88|3.62|3.88|3.87|4.2|4.31|4.45|4.61|4.55|4.61|4.69|4.7|4.68|4.76|4.67|4.62|4.62|4.69|4.64|4.63|4.69|4.71|4.83|4.95|4.85|4.83|4.84|4.83|4.83|4.79|4.7|4.72|4.68|4.71|4.72|4.75|4.66|4.67|4.67|4.66|4.83|4.89||4.92|4.85|4.9|4.94|4.93|4.97|5.02|5.17|5.2|5.16|5.17|5.13|5.08|5.11|5.17|5.27|5.24|5.2|5.18|5.16|5.21|5.24|5.27|5.22|5.28|5.15|5.2|5.27|5.33|5.39|5.41|5.5|5.57|||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|||14.95|14.77|14.79|14.75|14.69|14.56|14.56|14.51|14.43|14.34|14.55|14.46|14.49|14.76|14.82|14.68|14.5|14.48|14.27|14.33|14.23|14.25|14.55|14.74|14.7|14.41|14.41|14.31|14.27|14.27|14.36|14.25|14.31|14.39|13.93|13.96|14.17|14.39|14.35|14.4|14.45|14.67|14.95|15.1|14.89|14.96|14.92|14.81|14.79|14.9|14.91|14.93|14.92|14.93|14.97|14.9|14.52|14.34|14.2|14.27|14.25|14.13|14.16|14.39|14.45|14.44|14.61|14.34|14.6|14.39|14.28|14.64|14.91||14.67|14.31|14.57|14.49|14.4|14.58|14.63|14.44|14.31|14.45|14.25|14.27|14.53|14.5|14.58|14.35|14.38|14.13|14.12|14.12|14.03|14.29|14.18|14.55|14.01|14.49|14.51|14.57|14.54|14.63|14.37|14.12|14.5|14.2|14.1|14.02|13.97|13.41|13.82|13.85|13.45|13.22|13.23|13.41|13.64|13.31|13.44|13.74|13.6|13.79|13.66|13.58|13.51|13.53|13.6|13.3|13.1|12.8|12.44|12.51|12.86|12.94|13.13|13|12.94|12.92|13.02|13.19|13.15|13.2|13.37|13.21|13.06|12.96|12.89|13.52|13.42|13.17|13.11|13.24|13.32|13.5|13.67|13.46|13.53|13.36|13.54|13.36|13.26|13.45|13.56|13.68|13.8|13.76|13.46|12.88|12.69|12.47|11.83|12.74|13.16|13.55|13.52|13.96|13.88|13.86|13.99|14.2|14.23|14.16|14.11|14.09|14|13.89|13.76|13.79|13.68|13.63|13.63|13.73|13.76|13.67|13.69|13.73|14.01|14.08|13.86|13.68|13.58|13.6|13.71|13.77|13.86|13.76|13.51|13.27|13.3|13.57|13.51||13.52|13.48|13.49|13.56|13.6|13.75|13.77|14.02|13.92|13.8|13.83|13.77|13.7|13.7|13.62|13.8|13.77|13.71|13.53|13.41|13.61|13.83|13.71|13.7|13.89|13.81|13.66|13.76|13.85|13.68|13.83|14.47|14.36|||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|||22.77|22.79|22.91|23.05|23.26|23.39|23.12|23.02|22.66|22.53|22.46|22.38|22.41|22.47|22.3|22.26|22.26|21.79|21.68|21.71|21.62|21.7|22.07|21.94|21.87|21.69|21.8|21.79|21.97|22.06|21.91|21.84|21.78|21.75|21.4|21.12|21.5|21.56|21.44|21.36|21.35|21.36|21.15|21.25|21.09|21.29|21.17|21.35|21.38|21.4|21.45|20.99|20.87|20.78|20.8|20.81|20.79|20.92|20.7|21.12|20.96|20.84|20.61|20.31|20.35|20.65|20.82|20.68|20.77|20.46|20.43|20.47|20.69||20.66|20.48|20.65|20.34|20.54|20.65|20.55|20.71|20.6|20.89|20.53|21.03|21.07|20.94|20.85|20.41|20.28|19.4|19.11|18.89|18.6|19|19.02|19.35|19.65|19.99|20.34|20.47|20.5|20.66|20.53|20.41|21.7|21.35|20.9|20.78|20.44|20.69|21.25|21.68|22.01|21.56|21.22|21.38|21.38|21.12|20.95|21.17|21.01|21.19|20.91|20.82|20.85|20.94|20.61|20.28|19.42|19|18.68|18.87|19.25|19.44|19.6|19.26|18.75|18.65|18.8|19.07|19.21|19.26|19.65|19.05|18.94|19.25|19.1|19.91|19.83|19.61|18.99|19.33|19.81|20.2|19.93|20.13|20.04|19.74|19.8|19.62|19.31|19.09|19.28|20.2|20.22|20.24|20.18|19.72|19.28|19.68|17.63|18.45|18.67|19.76|20.22|20.7|21.08|20.81|20.91|21.18|21.4|21.18|21.63|21.24|21.04|20.47|20.59|20.67|20.83|21.06|21.06|21.51|21.78|21.65|21.69|21.91|21.91|21.83|21.63|21.46|21.22|21.17|21.37|21.37|21.66|21.39|21.24|21.14|21.24|21.59|21.29||21.43|21.17|21.08|21.06|21.14|21.3|21.36|21.82|22.04|21.77|21.78|21.73|21.39|21.71|22.02|22.71|22.71|22.45|22.24|22.18|22.2|22.24|23.15|23.07|23.37|23.24|23.17|23.29|23.8|23.93|24.02|24.13|23.95|||
04904|7374|/equities/ap-eagers|ASX200||||2.612|2.68|2.68|2.62|2.7|2.75|2.6|2.788|2.76|2.752|2.752|2.73|2.724|2.68|2.66|2.682|2.68|2.714|2.66|2.66|2.66|2.684|2.664|2.654|2.65|2.62|2.56|12.55|2.58|2.52||2.46|2.54||2.48|12.62|2.56|2.45|2.48|2.43|2.42|2.42|2.48|2.42|2.44||2.48|2.44|2.4|12.18|2.4||2.4|2.4|2.4|2.37|2.55|2.42|||2.36||2.36|2.42|2.42|2.45|2.36||||2.36|||2.34|2.34||2.34|2.34|2.46|2.4|2.4|2.4|2.42|2.4|2.4|2.37|2.36|2.36|2.33||2.33|2.33|2.4|2.32|11.8|2.34|2.34|2.38|2.4||2.34|2.34|2.32|2.32|2.32|2.32|11.72|2.28|||2.28|2.22|2.3|2.3|11.75|2.3|2.3|2.3|2.38|2.49|2.36|2.3|2.28|2.24|2.2|2.01|||2.03|2.03|2.1|2.04|2.04|2.2|2.2|2.1|2.1|2.15|2.15|2.2|||2.2|2.18|11.3|11.45||11.4|11.3|11.05|11.1|11.04|11.23|11.23|10.48|10.27|10.33|10.38|10.36|10.21|10.2|||||10.48|10.36|9.98|10.18|9.7|10|9.25|10.07|10.2|10.2|10.24|10.38|10.36|10.51|||10.68|10.65|10.63|10.62||10.51|10.76|10.83|10.76|10.65|10.35|10.55|10.88|11.31|10.99|10.77|10.74|10.4|10.17|10.35|10.35|10.33|10.62|10.6|10.73|10.46|10.45|10.75||10.63|10.7||10.92|10.7|10.7|10.7|10.79|11.1|11.13|11.15|10.98|10.99|11.03|11.52|11.52|11.51|11.65|11.25|11.25|11.1|11.26|11.4|11.13|11.63||11.35|10.93|10.95|10.78|10.88|10.86|10.85|11.7|11.55|11.64|||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|||5.1|5.09|5.12|5.06|5.03|4.99|4.93|4.92|4.92|4.87|4.87|4.85|4.81|4.91|4.97|5.1|4.98|4.9|4.87|4.82|4.75|4.84|4.87|4.82|4.74|4.78|4.85|4.79|4.77|4.73|4.7|4.81|4.76|4.8|4.77|4.74|4.68|4.66|4.64|4.67|4.68|4.68|4.69|4.69|4.62|4.79|4.75|4.78|4.695|4.62|4.63|4.56|4.58|4.55|4.53|4.57|4.5|4.46|4.47|4.5|4.51|4.54|4.52|4.42|4.4|4.45|4.5|4.32|4.34|4.48|4.49|4.52|4.56||4.51|4.48|4.62|4.52|4.52|4.51|4.48|4.43|4.55|4.62|4.6|4.62|4.62|4.57|4.6|4.59|4.56|4.48|4.44|4.38|4.37|4.44|4.43|4.44|4.46|4.41|4.43|4.44|4.42|4.46|4.38|4.31|4.38|4.35|4.33|4.35|4.29|4.28|4.33|4.3|4.27|4.26|4.24|4.26|4.28|4.22|4.23|4.2|4.15|4.18|4.11|4.1|4.14|4.14|4.11|4.1|4.03|3.93|3.92|3.95|4.01|3.99|4|3.95|3.95|3.95|3.95|4|4|4.05|4.04|3.99|3.93|3.92|3.87|4|3.94|3.85|3.83|3.96|4|4.04|3.99|3.97|3.96|3.95|3.98|3.98|3.94|3.91|3.9|4|3.95|3.91|3.83|3.76|3.81|3.84|3.54|3.72|3.89|4.01|4.05|4.06|4.03|4.03|4.03|4.06|4.11|4.13|4.21|4.17|4.16|4.12|4.08|4.13|4.09|4.06|4.04|4.14|4.08|4.07|4.08|4.1|4.06|4.05|4.05|4.05|4|3.97|3.91||4.34|4.33|4.31|4.3|4.31|4.31|4.28||4.29|4.24|4.23|4.24|4.22|4.22|4.26|4.3|4.28|4.28|4.31|4.22|4.21|4.22|4.22|4.23|4.22|4.21|4.22|4.2|4.21|4.21|4.22|4.18|4.19|4.25|4.22|4.26|4.17|4.13|4.22|4.31|4.28|||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|||9.29|9.15|9.24|9.19|9.2|9.01|9.18|9.15|9.11|8.9|8.82|8.56|8.57|8.63|8.58|8.51|8.5|8.5|8.58|8.4|8.43|8.52|8.64|8.69|8.67|8.75|8.75|8.73|8.67|8.72|8.65|8.6|8.37|8.25|8.2|8.18|8.24|8.23|8.33|8.38|8.41|8.41|8.4|8.39|7.7|8.22|8.19|8.12|8.11|8|8.01|8|8.11|8.12|8.07|8.09|8.13|8.17|8.07|8|7.82|7.81|7.77|7.8|7.75|7.78|7.79|7.66||7.7|7.67|7.78|7.82||7.69|7.71|7.86|7.86|8|8.18|8.12|8.11|8.01|8.1|8.01|7.95|7.85|7.83|7.78|7.89|7.91|7.86|7.76|7.78|7.75|7.82|7.88|7.87|7.8|7.75|7.79|7.8|7.77|7.8|7.76|7.88|7.9|7.84|7.78|7.85|7.9|7.8|7.93|7.99|7.99|8.1|8.04|8.04|7.95|7.8|7.75|8.13|8.25|8.25|8.2|8.3|8.31|8.23|8.13|7.97|7.8|7.85|7.93|7.9|8.04|8.21|8.45|8.42|8.4|8.11|8.43|8.46|8.44|8.48|8.41|8.35|8.35|8.31|8.26|8.35|8.35|8.25|8.23|8.34|8.49|8.57|8.56|8.47|8.45|8.33|8.05|7.92|7.98|7.92|7.75|7.83|7.67|7.22|7.12|7.11|6.92|7.13|6.67|6.82|7.06|7.32|7.31|7.4|7.37|7.35|7.4|7.44|7.47|7.41|7.42|7.33|7.33|7.31|7.32|7.31|7.37|7.51|7.48|7.59|7.44|7.37|7.42|7.5|7.51|7.56|7.51|7.55|7.43|7.23|7.53|7.62|7.65|7.64|7.77|7.75|7.67|7.66|7.67||7.71|7.54|7.62|7.82|7.9|7.97|7.9|7.92|7.88|7.86|7.71|7.8|7.9|7.91|7.95|7.98|7.9|7.86|7.81|7.76|8.04|8.09|8.09|8.08|8.08|8.05|8.05|8.05|8.06|8.04|8.07|8.07|8.18|||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|||3.15|3.04|3.04|3.01|2.95|2.98|3.01|3.05|2.99|2.88|2.9|2.91|2.9|2.9|3.03|3.02|2.98|2.89|2.87|2.8|2.73|2.69|2.71|2.72|2.69|2.74|2.73|2.71|2.5|2.48|2.47|2.45|2.44|2.39|2.3|2.27|2.34|2.39|2.42|2.43|2.44|2.48|2.48|2.48|2.38|2.43|2.41|2.48|2.53|2.54|2.56|2.5|2.62|2.53|2.45|2.44|2.46|2.45|2.43|2.55|2.42|2.33|2.17|2.22|2.21|2.21|2.23|2.16|2.17|2.2|2.23|2.28|2.32||2.29|2.21|2.28|2.29|2.31|2.29|2.32|2.32|2.3|2.39|2.36|2.44|2.45|2.37|2.53|2.4|2.38|2.36|2.32|2.28|2.24|2.21|2.2|2.28|2.33|2.35|2.38|2.36|2.37|2.36|2.35|2.23|2.36|2.39|2.395|2.37|2.29|2.25|2.26|2.27|2.27|2.15|2.14|2.17|2.15|2.15|2.13|2.21|2.23|2.32|2.31|2.31|2.29|2.26|2.2|2.12|2.07|1.96|1.93|1.96|2|1.995|1.97|1.925|1.88|1.88|1.91|1.915|1.93|1.975|2.02|1.99|1.93|2.03|2.03|2.16|2.15|2.09|2.09|2.13|2.12|2.1|2.08|2.07|2.1|2.12|2.09|2.07|1.99|1.98|2.05|2.15|2.18|2.19|2.17|2.13|2.22|2.28|2.16|2.26|2.25|2.36|2.38|2.45|2.45|2.41|2.37|2.41|2.28|2.26|2.32|2.26|2.3|2.26|2.26|2.25|2.32|2.3|2.34|2.33|2.36|2.3|2.33|2.38|2.4|2.36|2.37|2.33|2.29|2.28|2.32|2.36|2.42|2.4|2.4|2.36|2.37|2.4|2.34||2.47|2.42|2.42|2.51|2.54|2.6|2.62|2.69|2.66|2.66|2.64|2.6|2.6|2.61|2.63|2.66|2.6|2.64|2.69|2.66|2.68|2.7|2.7|2.7|2.69|2.62|2.58|2.65|2.68|2.63|2.54|2.63|2.72|||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|||31.64|32.01|32.01|32.24|32.12|31.9|31.24|31.08|30.93|30.81|30.76|30.56|30.62|30.65|30.36|30.56|30.37|29.97|29.81|29.86|29.8|30.04|30.3|30.25|30.3|30.14|30.45|30.68|30.42|31.43|31.48|31.02|30.56|30.18|29.82|29.66|29.6|29.67|29.68|29.78|29.63|29.61|29.58|29.6|29.11|29.22|29.08|29.52|29.89|29.88|30.34|29.92|29.75|29.99|30.07|30.12|29.93|29.86|29.67|29.99|30.08|30.05|30.03|30.14|30.32|30.18|30.33|30.02|30.57|29.99|29.73|29.8|30.71||30.14|29.96|29.77|29.5|29.51|30.1|29.65|30.06|30.03|30.29|29.73|29.93|30.14|30.51|30.67|30.12|30|29.46|29.15|28.87|28.75|28.71|28.63|28.55|28.88|29.04|29.39|29.46|29.56|29.61|29.55|29.67|30.47|29.84|29.58|29.47|29.15|29.55|29.82|29.76|29.78|29.5|29.16|29.52|29.83|29.3|29.31|29.38|29.58|29.92|29.4|29.34|29.83|30.14|29.83|29.49|29.28|28.94|28.56|29.08|29.24|29.26|29.33|28.85|28.76|28.58|28.45|28.8|28.87|28.95|29.28|28.77|28.4|28.09|27.53|28.11|28.21|28.13|28.02|28.34|28.89|29.08|28.77|28.56|28.53|29.3|29.17|29.23|28.68|28.38|28.78|29.16|28.62|29.39|29.45|27.45|27.15|27.81|25.87|27.01|28.04|29.04|29.34|29.94|30.13|29.69|29.96|30.55|30.65|30.61|30.98|30.6|30.68|30.23|30.25|30.15|29.83|30.13|30.45|30.64|30.99|30.57|30.34|30.52|30.36|30.12|30.02|29.87|29.69|29.47|29.81|29.77|29.96|29.45|29.76|29.87|29.79|29.61|30.43||30.93|30.82|30.76|31.02|31.17|31.43|31.63|32.18|32.25|32.03|31.73|31.45|31.43|31.41|31.51|31.86|31.56|31.32|31.02|30.89|31.03|30.79|30.66|30.69|30.88|30.77|30.72|31.53|31.42|31.72|31.93|32.54|32.97|||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|||1.67|1.66|1.67|1.67|1.67|1.66|1.65|1.64|1.61|1.58|1.59|1.6|1.58|1.58|1.57|1.57|1.58|1.56|1.55|1.49|1.49|1.52|1.52|1.57|1.57|1.61|1.63|1.64|1.64|1.61|1.59|1.61|1.65|1.54|1.51|1.52|1.53|1.51|1.51|1.54|1.54|1.51|1.57|1.57|1.55|1.54|1.56|1.57|1.59|1.52||1.51|1.52|1.51|1.49|1.5|1.49|1.43|1.46|1.45|1.4|1.35|1.38|1.39|1.37|1.36|1.38|1.36||1.34|1.34|1.35|||1.35|1.35|1.35|1.33|1.36|1.38|1.39|1.35|1.38|1.45|1.43|1.47|1.45|1.45|1.46|1.4|1.36|1.31|1.29|1.3|1.32|1.32|1.35|1.4|1.4|1.41|1.43|1.45|1.45|1.46|1.46|1.44|1.47|1.44|1.45|1.45|1.42|1.35|1.41|1.4|1.4|1.32|1.3|1.32|1.35|1.35|1.33|1.34|1.33|1.34|1.33|1.36|1.38|1.39|1.35|1.29|1.22|1.23|1.26|1.25|1.26|1.24|1.28|1.24|1.22|1.22|1.23|1.28|1.26|1.24|1.31|1.32|1.34|1.37|1.4|1.46|1.46|1.45|1.4|1.46|1.49|1.57|1.59|1.5|1.38|1.47|1.48|1.47|1.49|1.46|1.45|1.54|1.55|1.52|1.49|1.45|1.44|1.41|1.32|1.46|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|||6.3|6.6|6.65|6.72|6.63|6.6|6.65|6.65|6.5|6.5|6.51|6.49|6.45|6.5|6.525||6.5|6.54|6.6|6.73|6.52|6.73|6.58|6.6|6.58|6.52|6.54|6.5|6.35|6.28|6.25|6.21|6.13|6.21|6.2|6.15|6.12|6.12|6.1|6.05|6.05|6.05|6.2|6.25|6.2|6.3|6.3|6.22|6.2|6.12||6.1|6|6|6|5.95|5.95|6|5.95|5.95||6|6.05||5.98|6.08|6.08|6.05|6.03||6.06|5.98|||5.91|5.9|6.01|6.1|6.1|6.11|6.19|6.17|6.12|6.12||6.11|6.2|6.2|6.2|6.2|6.1|6.03|6.06|6.06|6.39|6.4|6.1|6.1|6.19|6.2||6.04|6.11|6.15|6.11|6.05|6.25|6.3|6||6.01|5.85|6.25|6.24|6.25|6.3||6.1|6.12|5.9|5.9|5.85|6|6|6.05|6.06|5.9|5.91||5.94|||6|6|6.06|6.09|6|6||6.2|6.3|6.27|6.28|6.26|6.21|6.25|6.26||6.23|6.25|6.27|6.28|6.25|6.42|6.42|6.35|6.09|6.15|6.1|5.98|6|6|6|6|5.95|6.05|6.07|5.95|5.95|5.84|5.8|5.95|5.58|6.15|6|6.43|6.51|6.53|6.54|6.43|6.47|6.42|6.44|6.41|6.38|6.35|6.38|6.39|6.45|6.4|6.37|6.37|6.28|6.28|6.29|6.21|6.38|6.45|6.38|6.28|6.35|6.22|6.23|6.21|6.28|6.29|6.34|6.32|6.11|6.05|6.07|6.1|6.14||6.24|6.22|6.2|6.35|6.38|6.36||6.4|6.13||6.35|6.4|6.55|6.45|6.44|6.45|6.37|6.31|6.38|6.36|6.47|6.29|6.27|6.34|6.26|6.31|6.27|6.32|6.37|6.31|6.23|6.26|6.16|||
04912|14232|/equities/akl-airport?cid=14232|ASX200|||1.911||1.925||1.915|1.881||1.881|||1.91|1.89|1.88||1.9|1.88|1.855|1.88||1.875|1.88|1.89|1.87||1.88|1.86|1.89|1.9|1.89|1.885|1.89|1.89||1.9||1.905|1.85||1.9|1.94||1.89|||1.93||1.9|1.9||1.9||1.95|||1.935|1.94|1.96|1.87||1.85|1.89|1.925|1.925|1.92|||1.95|||1.89||||||1.89|1.86|1.85|||1.8||1.815|1.805|1.775||1.8|1.79|1.79||1.77|1.75|1.75||1.74|1.74|1.76|1.76|1.7|1.76||1.76||1.74||||1.81||1.78|||||1.78||1.835|1.75||1.81||1.805|1.805|||1.82|1.82||||1.8|1.81|1.805|1.79|1.78|1.78|1.815|1.79|1.79|1.825|1.805|||1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|||3.59|3.645|3.7|3.69|3.63|3.635|3.63|3.64|3.685|3.71|3.86|3.87|3.9|3.97|3.96|3.94|3.93|3.86|3.82|3.8|3.76|3.76|3.85|3.87|3.85|3.82|3.84|3.84|3.82|3.87|3.86|3.85|3.78|3.7|3.66|3.63|3.69|3.72|3.75|3.78|3.67|3.74|3.73|3.72|3.76|3.72|3.67|3.62|3.66|3.63||3.65|3.65|3.67|3.67|3.68|3.69|3.67|3.65|3.64|3.51|3.5|3.5|3.46|3.5|3.52|3.5|3.43||3.41|3.39|3.38|||3.44|3.41|3.48|3.44|3.4|3.49|3.48|3.44|3.42|3.43|3.35|3.38|3.38|3.4|3.4|3.41|3.39|3.36|3.31|3.29|3.26|3.27|3.32|3.35|3.44|3.42|3.45|3.43|3.46|3.46|3.36|3.3|3.39|3.35|3.3|3.28|3.18|3.17|3.22|3.31|3.29|3.26|3.21|3.21|3.19|3.13|3.12|3.16|3.13|3.14|3.11|3.12|3.11|3.12|3.08|3.07|2.97|2.85|2.9|3.07|3.14|3.11|3.15|3.12|3.09|3.13|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|||1.046|1.041|1.046|1.051|1.056|1.056|1.046|1.046|1.041|1.021|1.021|1.016|1.016|1.016|1.001|0.982|0.977|0.972|0.962|0.962|0.967|0.962|0.967|0.967|0.962|0.962|0.962|0.962|0.972|0.972|0.962|0.972|0.977|0.969|0.957|0.942|0.972|0.972|0.967|0.954|0.962|0.962|0.962|0.962|0.947|0.952|0.947|0.947|0.947|0.947||0.942|0.937|0.937|0.937|0.942|0.922|0.914|0.927|0.942|0.937|0.937|0.942|0.937|0.937|0.932|0.942|0.929|0.94|0.917|0.903|0.903|0.93||0.912|0.903|0.908|0.898|0.903|0.903|0.898|0.912|0.917|0.922|0.917|0.927|0.932|0.937|0.947|0.942|0.932|0.922|0.912|0.893|0.873|0.917|0.922|0.932|0.937|0.972|0.991|1.001|0.982|0.982|0.972|0.952|0.967|0.952|0.947|0.942|0.937|0.927|0.937|0.982|0.957|0.967|0.952|0.957|0.972|0.952|0.952|0.937|0.932|0.932|0.917|0.917|0.922|0.917|0.912|0.898|0.898|0.903|0.893|0.898|0.888|0.883|0.893|0.888|0.883|0.883|0.883|0.888|0.903|0.908|0.912|0.898|0.883|0.898|0.898|0.917|0.917|0.903|0.903|0.92|0.93|0.93|0.925|0.94|0.93|0.93|0.92|0.9|0.9|0.89|0.88|0.9|0.89|0.89|0.88|0.86|0.86|0.86|0.82|0.85|0.86|0.9|0.905|0.91|0.91|0.91|0.9|0.92|0.92||0.91|0.91|0.9|0.91|0.9|0.91|0.9|0.905|0.9|0.92|0.93|0.915|0.91|0.92|0.93|0.92|0.93|0.91|0.9|0.89|0.885|0.89|0.89|0.88|0.895|0.9|0.92||0.92||0.92|0.91|0.915|0.92|0.92|0.92|0.91|0.92|0.91|0.89|0.91|0.9|0.935|0.94|0.93|0.92|0.92|0.91|0.89|0.885|0.89|0.88|0.87|0.875|0.88|0.885|0.88|0.88||||||||
04915|7470|/equities/austal-ltd|ASX200|||1.358|1.358|1.373|1.369|1.358|1.358|1.361|1.358|1.358|1.343|1.358|1.358|1.358|1.263|1.252|1.255|1.229|1.214|1.214|1.214|1.24|1.24|1.267|1.29|1.29|1.305|1.331|1.29|1.278|1.312|1.32|1.305|1.324|1.316|1.308|1.297|1.373|1.441|1.468|1.479|1.468|1.479|1.517|1.555|1.532|1.54|1.532|1.54|1.517|1.517||1.562|1.555|1.547|1.517|1.547|1.525|1.532|1.593|1.547|1.562|1.593|1.593|1.608|1.585|1.57|1.631|1.684||1.623|1.57|1.707|2.27||1.699|1.608|1.555|1.532|1.593|1.623|1.593|1.578|1.585|1.593|1.616|1.616|1.631|1.631|1.638|1.646|1.631|1.638|1.669|1.676|1.676|1.669|1.669|1.669|1.669|1.676|1.676|1.661|1.676|1.714|1.707|1.707|1.729|1.729|1.707|1.684|1.684|1.707|1.669|1.707|1.684|1.684|1.638|1.676|1.669|1.638|1.646|1.631|1.646|1.669|1.638|1.646|1.631|1.654|1.654|1.654|1.623|1.593|1.585|1.593|1.638|1.631|1.631|1.638|1.593|1.517|1.532|1.623|1.654|1.654|2.09|2.13|2.12|2.22|2.24|2.37|2.34|2.36|2.33|2.36|2.42|2.52|2.5|2.54|2.54|2.54|2.63|2.63|2.61|2.66|2.67|2.73|2.74|2.53|2.63|2.73|2.68|2.69|2.42|2.64|2.67|2.86|2.86|2.88|2.92|2.89|2.94|2.94|2.92|2.96|2.97|2.96|2.96|2.93|2.96|2.91|2.9|2.88|2.83|2.93|2.88|2.84|2.79|2.79|2.79|2.77|2.76|2.75|2.75|2.65|2.67|2.66|2.64|2.62|2.55|2.61|2.65|2.73|2.7||2.73|2.73|2.71|2.72|2.76|2.74|2.73|2.72|2.7|2.76|2.75|2.63|2.43|2.89|2.91|2.94|2.98|2.97|2.96|2.96|3.01|2.93|2.94|2.95|2.95|2.93|2.93|2.9|3.01|3.03|3.02|3.11|3.08|||
04916|7793|/equities/bk-of-queensland|ASX200|||6.647|6.775|6.913|7.021|7.119|7.119|6.981|7.01||7.049|7.03|7.03|7.049|7.03|7.01|6.991|6.962|6.884|6.884|6.952|6.971|6.981|7.175|7.078|7.039|7.059|7.117|7.117|7.127|7.03|7|6.942|6.971|6.875|6.797|6.758|6.952|6.971|7.039|7.098|7.059|7.02|6.933|6.933|7.068|7.136|7.156|7.301|7.272|7.272|7.51|7.282|7.272|7.223|7.185|7.117|7.098|7.078|7.03|7.127|7.156|7.165|7.098|7.068|7.107|7.01|7.146|7.088|7.33|7.078|7.078|7.156|7.46||7.185|7.233|7.243|7.175|7.146|7.456|7.282|7.379|7.524|7.602|7.611|7.679|7.679|7.621|7.66|7.573|7.757|7.476|7.437|7.253|7.194|7.495|7.679|7.766|7.815|7.893|7.902|7.989|8.009|8.096|7.902|7.679|7.97|8.222|8.164|8.096|7.98|7.854|7.999|8.174|8.251|8.028|7.883|7.999|8.048|7.854|7.815|7.912|7.757|7.737|7.611|7.689|7.563|7.621|7.272|6.962|6.807|6.739|6.584|6.71|6.913|6.865|6.875|6.7|6.487|6.351|6.67|6.85|6.8|6.86|7.06|6.91|6.92|7.01|6.99|7.15|7.16|7.05|7.02|7.15|7.32|7.48|7.39|7.37|7.27|7.16|7.35|7.34|7.08|7.08|7.14|7.52|7.53|7.54|7.46|7.4|7.17|7.36|6.46|6.81|6.83|7.21|7.68|8.06|8.09|8.04|8.06|8.23|8.23|8.31|8.45|8.32|8.27|8.07|8.05|8.23|8.27|8.33|8.33|8.65|8.69|8.52|8.41|8.34|8.31|8.18|8.09|7.84|7.68|7.66|7.69|7.75|7.8|7.77|7.77|7.68|7.63|7.82|7.82||7.98|8.04|8.11|8.13|8.26|8.39|8.47|8.66|8.72|8.66|8.72|8.68|8.65|8.86|8.91|9.16|9.13|9.09|8.86|8.79|9|9.05|9.16|9.14|9.26|9.16|9.24|9.16|9.34|9.61|9.83|9.9|9.86|||
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|||1.322|1.391|1.436|1.451|1.461|1.481|1.49||1.541|1.571|1.571|1.522|1.492|1.497|1.453|1.453|1.458|1.428|1.428|1.433|1.388|1.447|1.511|1.508|1.482|1.516|1.521|1.516|1.625|1.699|1.64|1.654|1.595|1.595|1.595|1.561|1.561|1.561|1.516|1.551|1.58|1.546|1.551|1.546|1.467|1.452|1.442|1.437|1.437|1.447|1.47|1.442|1.457|1.472|1.398|1.368|1.343|1.343|1.309|1.333|1.338|1.338|1.279|1.249|1.284|1.274|1.259|1.22|1.24|1.22|1.225|1.235|1.28||1.264|1.254|1.264|1.249|1.269|1.299|1.304|1.343|1.378|1.393|1.378|1.393|1.378|1.398|1.398|1.4|1.398|1.378|1.363|1.388|1.329|1.309|1.373|1.348|1.329|1.264|1.249|1.264|1.259|1.279|1.195|1.19|1.225|1.2|1.17|1.165|1.146|1.126|1.146|1.156|1.17|1.161|1.126|1.131|1.101|1.091|1.091|1.106|1.101|1.111|1.091|1.101|1.106|1.126|1.141|1.121|1.062|1.042|1.019|1.042|1.072|1.037|1.077|1.047|1.022|1.057|1.16|1.2|1.2|1.2|1.2|1.19|1.165|1.175|1.15|1.17|1.17|1.11|1.06|1.08|1.1|1.09|1.03|1.02|1|0.98|0.99|0.98|0.96|0.94|0.94|0.99|1|1|0.99|0.96|0.95|0.96|0.83|0.9|0.87|1.005|1.01|1.025|1.02|0.99|1.04|1.06|1.04|1.03|1.05|1.035|1.03|1.01|0.98|0.95|0.94|0.93|0.97||0.92|0.89|0.89|0.89|0.91|0.91|0.87|0.86|0.84|0.86|0.85|0.88|0.92|0.89|0.89|0.91|0.9|0.91|0.92||0.97|0.94|0.93|0.95|0.97|0.99|0.99|1.02|0.99|0.98|0.95|0.94|0.925|0.93|0.94|0.96|0.92|0.9|0.9|0.91|0.93|0.95|0.94|0.92|0.92|0.9|0.89|0.9|0.88|0.91|0.95|1|1.01|||
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|||7.62|7.675|7.65|7.66|7.62|7.6|7.55|7.5|7.45|7.51|7.55|7.53|7.53|7.53|7.52|7.5|7.59|7.5|7.41|7.42|7.4|7.43|7.56|7.6|7.63|7.7|7.65|7.64|7.77|7.8|7.8|8.21|8.11|8.06|7.97|7.93|8.05|8.07|8.1|8.13|8.1|8.13|8.09|8.05|8.05|8.07|8.06|8.22|8.22|8.22|8.25|8.19|8.17|8.16|8.12|8.11|8.1|8.09|8.08|8.14|8.19|8.2|8.11|8.08|8.08|8.18|8.18|8.07|8.09|8.03|8.08|8.19|8.31||8.25|8.21|8.42|8.29|8.39||8.85|9.07|9.14|9.2|9.18|9.44|9.35|9.31|9.3|9.14|9.08|8.78|8.7|8.63|8.51|8.69|8.85|8.91|9.03|8.98|9.06|9.09|9.13|9.2|9.18|9.02|9.28|9.25|9.13|9.02|9.04|9.11|9.37|9.46|9.65|9.12|8.99|9.15|9.3|9.16|9.12|9.02|8.86|8.85|8.82|8.83|8.8|8.74|8.64|8.45|8.17|8.06|8|8.19|8.31|8.12|8.28|8.05|7.85|7.76|7.96|8.02|8.02|8.05|8.27|8.16|8.05|8.03|8|8.28|8.32|8.25|8.16|8.37|8.65|8.72|8.71|8.74|8.63|8.93|8.92|8.7|8.49|8.36|8.36|8.61|8.53|8.47|8.43|8.28|7.93|8.36|7.56|7.92|7.79|8.39|8.66|8.81|8.86|8.81|8.77|8.99|8.96|8.89|9.02|8.79|8.68|8.47|8.55|8.56|8.61|8.59|8.61|8.74|8.81|8.73|8.72|8.72|8.73|8.71|8.63|8.49|8.51|8.4|8.41|8.46|8.46|8.38|8.36|8.31|8.34|8.41|8.36||8.52|8.5|8.43|8.52|8.58|8.71|8.73|8.86|8.81|8.91|8.91|8.82|8.72|8.88|8.93|9.12|9|8.89|8.91|8.82|8.97|9.02|9.04|9|9.11|9.11|8.98|8.99|9.16|9.22|9.25|9.34|9.36|||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|||34.15|34.44|34.98|35.12|34.35|34.13|34.23|34.25|34.15|34.1|34.45|34.55|35.18|35.21|34.8|34.85|35.58|34.92|34.68|34.51|34.11|34.05|34.45|35.18|35.56|35.5|36.09|35.54|35.62|36.1|35.98|36.15|36.03|35.75|35.18|35.13|35.7|36.01|36.11|36.2|36.75|37.48|37.81|38.02|37.54|37.43|36.87|37.44|37.46|37.53|37.75|37.16|36.97|37.12|37.4|37.24|36.59|36.41|35.93|36.58|36.1|36.09|35.47|35.06|35.22|35.6|35.98|34.8|34.87|34.25|34.05|34.43|34.69||34.92|34.51|34.86|34.1|34.15|34.89|34.73|35.23|35.6|36.51|35.52|36.61|37.02|36.59|36.94|36|36.16|34.51|34.47|34.42|33.85|34.35|34.3|35.22|35.63|36.1|36.51|36.64|36.81|37.44|37.08|37.05|38.33|37.61|37.4|37.73|36.29|36.12|36.77|37.77|38.54|37.32|36.44|37.03|36.05|35.42|35.46|36.32|36.23|37.45|36.67|37.3|36.48|37.06|36.61|36.76|35.72|34.79|33.75|33.9|34.69|34.48|35.23|34.27|33.68|34.27|35.5|36.63|36.71|37.39|38.02|37.29|36.66|36.84|36.45|37.91|37.92|37.79|36.77|37.7|38.97|39.75|39.13|39.16|38.72|38.35|38.41|37.88|37.5|37.14|37.42|39|39.22|39.27|39.07|38.03|37.11|38.11|34.83|36.36|37.79|40.06|40.15|41.31|42.05|41.38|42.03|43|43.24|42.97|43.27|43.36|43.2|42.24|42.49|42.52|43.34|43.2|43.36|44.12|44.75|44.15|44.29|44.11|44.02|43.64|43.36|43.04|42.19|41.97|42.07|41.97|42.44|41.76|41.27|41.81|41.99|42.73|42.38||43.09|42.52|42.6|42.54|42.79|43.1|43.41|44.44|44.08|43.91|43.78|43.52|42.97|43.01|43.25|44.02|44.63|43.93|43.92|43.43|43.82|44.13|44.87|44.51|44.75|44.27|44.88|45|45.43|45.35|45.47|46.26|46.45|||
04922|7784|/equities/blackmores-lab|ASX200|||27.32|27.32|27.47|27.4|27.4|27.25|27.7|27.86|27.9|27.86|27.95|27.9|27.9|27.91|27.9|27.9|27.95|28|28.34|27.99|28|27.99|27.9|27.71|27.65|27.64|27.56|27.41|27.48|27.52|27.85|28|28.01|28.2|28.25|28.3|28.4|28.65|28.79|29|29|29|29.17|29.1|28.66|28.6|28.65|28.3|28.46|28.44||28.5|28.13|28.73|28.41|28.5|28.5|28.78|28.7|28.8|28.6|28.41|28.5|28.65|28.3|28.2|28.5|28.5|29.14|28.5||28.2|||28.2|28.15|28.05|27.45|27.5|28.41|27.7|27.6|27.4|27.5|27.5|27.5|27.57|27.48|27.49|27.55|27.5|27.46|28|27.5|28.01|28.55|28.5|28.79|28.82|28.81|28.9|28.82|28.81|28.8|28.8|28.8|29.1|29.1|29.18|29.16|29.35|29.1|29.26|29.26|29.41|29.9|29.3|29.66|29.98|29.12|29.39|29.11|29.07|29.02|29.47|29.7|29.26|29.01|28.81|29.25|29.6|29.5|29.35|29.6|30.25|30.02|30|29.49|29.15|29.12|29.65|29.46|30.04|30.01|30.01|29.37|29.43|29.33|28.91|29.6|29.6|29.5|29.98|30.11|29.78|29.4|29.42|29.33|28.55|28.55|29.78|30|29.48|28.51|27.88|27.56|27.55|27.55|27.2|26.65|25.92|26.4|24.08|24.5|26.25|27.34|27.25|27.95|28.15|28.21|28.37|28.38|28.28|28.28|28.25|28.07|27.66|27.95|27.35|27.25|27.7|27.85|27.76|27.75|27.55|27.31|27.16|27.24|26.57|26.42|26.2|26.1|25.82|26.17|27.1|27.42|27.81|27.55|27.6|28.03|27.65|27.85|27.48||27.61|27.08|27.53|27.84|27.61|28.3|27.87|28.04|27.94|28.03|27.89|27.89|27.74|29.09|29.36|29.5|29.71|29.71|29.81|29.96|29.95|29.75|29.78|29.82|29.35|29.29|29.45|29.6|29.65|29.73|29.72|29.76|29.64|||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|||2.31|2.34|2.34|2.34|2.37|2.37|2.34|2.34|2.34|2.31|2.34|2.34|2.37|2.4|2.4|2.46|2.43|2.37|2.34|2.31|2.31|2.31|2.31|2.31|2.31|2.4|2.49|2.46|2.4|2.37|2.34|2.28|2.22|2.07|2.25|2.28|2.34|2.37|2.37|2.4|2.4|2.37|2.37|2.4|2.34|2.4|2.4|2.4|2.31|2.31|0.39|2.43|2.46|2.52|2.55|2.52|2.46|2.43|2.43|2.46|2.46|2.46|2.43|2.37|2.37|2.4|2.49|2.43||2.43|2.43|2.4|0.4||2.4|2.4|2.34|2.31|2.4|||2.52|2.52|2.55|2.43|2.37|2.37|2.37|2.31|2.28|2.34|2.25|2.34|2.34|2.25|2.31|||3.075|3.252|3.507|3.608|3.837|3.989|3.735|3.583|3.71|3.71|3.71|3.761|3.608|3.913|4.218|4.269|4.396|4.37|4.269|4.345|4.269|4.116|4.167|4.32|4.396|4.625|4.498|4.548|4.37|4.33|4.091|4.116|3.837|3.644|3.456|3.507|3.608|3.507|3.481|3.303|3.303|0.64|0.64|0.66|0.67|0.68|0.68|0.66|0.65|0.69|0.7|0.74|0.75|0.76|0.74|0.77|0.835|0.81|0.82|0.845|0.83|0.82|0.85|0.85|0.69|0.71|0.78|0.875|0.9|0.89|0.88|0.9|0.94|0.96|0.86|0.92|0.92|1.02|1.03|1.11|1.15|1.13|1.17|1.22|1.3|1.26|1.25|1.22|1.25|1.2|1.21|1.21|1.23|1.22|1.19|1.26|1.33|1.37|1.3|1.28|1.26|1.21|1.16|1.14|1.125|1.115|1.16|1.16|1.17|1.15|1.15|1.16|1.14|1.185|1.23||1.27|1.28|1.27|1.27|1.31|1.36|1.39|1.44|1.44|1.43|1.4|1.37|1.365|1.38|1.385|1.445|1.48|1.495|1.48|1.475|1.53|1.56|1.5|1.58|1.63|1.58|1.615|1.66|1.67|1.68|1.72|1.82|1.92|||
04924|7411|/equities/boral-limited|ASX200|||3.78|3.75|3.83|3.93|4.03|3.99|3.95|3.92|4|4|4.07|4.1|4.1|4.1|4.14|4.14|4.17|4.14|4.115|4.1|4.07|4.06|4.1|4.1|4.2|4.26|4.25|4.15|4.37|4.41|4.36|4.36|4.31|4.23|4.14|4.09|4.19|4.23|4.24|4.24|4.21|4.19|4.22|4.23|4.055|4.04|3.92|3.98|4.07|4.07|4.09|4.06|3.98|3.94|3.92|3.87|3.8|3.81|3.78|3.83|3.82|3.7|3.58|3.55|3.61|3.66|3.68|3.56|3.62|3.6|3.55|3.59|3.62||3.6|3.6|3.59|3.5|3.5|3.51|3.51|3.61|3.62|3.69|3.65|3.66|3.69|3.77|3.72|3.61|3.6|3.44|3.42|3.4|3.41|3.43|3.44|3.44|3.52|3.53|3.58|3.61|3.54|3.58|3.45|3.42|3.62|3.61|3.64|3.64|3.59|3.6|3.81|3.91|3.93|3.73|3.63|3.68|3.46|3.4|3.35|3.43|3.34|3.51|3.46|3.59|3.46|3.64|3.52|3.47|3.22|3.21|3.2|3.26|3.34|3.24|3.27|3.17|3.13|3.14|3.25|3.33|3.26|3.34|3.43|3.32|3.29|3.46|3.44|3.58|3.53|3.4|3.37|3.45|3.56|3.66|3.66|3.7|3.61|3.61|3.58|3.46|3.38|3.42|3.43|3.58|3.64|3.84|3.81|3.72|3.65|3.65|3.33|3.54|3.65|3.9|3.98|4.15|4.23|4.13|4.22|4.2|4.18|4.22|4.24|4.17|4.21|4.02|4.01|4.03|4.01|4.08|4.01|4.13|4.22|4.21|4.23|4.31|4.34|4.31|4.35|4.26|4.31|4.27|4.39|4.47|4.47|4.42|4.45|4.42|4.44|4.41|4.34||4.43|4.35|4.36|4.31|4.35|4.46|4.45|4.56|4.51|4.49|4.5|4.5|4.51|4.44|4.47|4.6|4.64|4.61|4.54|4.56|4.64|4.76|4.78|4.63|4.72|4.69|4.74|4.8|4.85|4.76|4.91|4.96|4.96|||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|||6.464|6.482|6.427|6.473|6.501|6.496|6.352|6.389|6.399|6.306|6.278|6.25|6.399|6.52|6.496|6.38|6.631|6.538|6.417|6.464|6.725|6.675|6.914|7.053|7.113|7.093|7.053|7.043|7.113|7.128|7.153|7.113|7.063|6.993|6.814|6.914|7.043|7.053|7.123|7.123|7.158|7.123|7.113|7.163|7.023|7.113|7.143|7.093|7.133|7.222|7.31|7.143|7.173|7.202|7.292|7.282|7.252|7.123|7.043|7.018|7.023|7.093|7.123|7.123|7.123|7.163|7.202|7.123|7.17|7.083|6.964|7.023|7.18||7.103|6.973|6.993|6.894|6.954|7.163|7.083|7.013|7.033|7.073|6.993|7.093|7.053|7.133|7.202|7.083|7.133|6.964|6.685|6.755|6.675|6.765|6.685|6.675|6.785|6.735|6.725|6.775|6.874|6.914|6.615|6.297|6.556|6.526|6.546|6.566|6.227|6.247|6.436|6.586|6.695|6.635|6.536|6.606|6.645|6.506|6.476|6.615|6.625|6.755|6.596|6.665|6.576|6.665|6.556|6.516|6.148|6.068|6.108|6.198|6.247|6.188|6.257|6.257|6.327|6.39|6.28|6.44|6.38|6.36|6.43|6.2|6.25|6.35|6.38|6.63|6.59|6.43|6.38|6.5|6.59|6.76|6.59|6.61|6.74|6.68|6.65|6.6|6.55|6.52|6.65|6.79|6.79|6.58|6.44|6.38|6.13|6.34|5.8|6.06|6.17|6.43|6.38|6.74|6.89|6.88|6.89|7.02|7.08|7.08|7.15|7.07|7.04|6.88|6.98|7.05|6.98|7.02|6.96|7.09|7.19|7.18|7.19|7.19|7.26|7.14|7|6.93|6.86|6.93|7.11|7.16|7.16|7.09|7.06|7.05|7.06|7.24|7.11||7.16|7.14|7|7.16|7.18|7.14|7.03|7.3|7.26|7.22|7.19|7.13|7.04|7.13|7.23|7.26|7.06|6.99|6.85|6.9|6.89|6.81|6.93|6.8|6.87|6.74|6.68|6.59|6.66|6.58|6.7|6.93|6.98|||
04926|39192|/equities/breville-group|ASX200|||4.12|4.15|4.14|4.24|4.1|4.12|4.02|3.9|3.8|3.86|3.85|3.75|3.73|3.68|3.54|3.52|3.51|3.44|3.43|3.4|3.48|3.48|3.47|3.49|3.49|3.47|3.4|3.45|3.44|3.46|3.25|3.15|3.09|3.05|3.1|3.03|3.07|3.07|3.08|3.08|3.08|2.98|3|2.99|2.96|2.91|2.97|2.79|2.75|2.7||2.8|2.75|2.72|2.68|2.72|2.75|2.72|2.72||2.8|2.77|2.75|2.74|2.75|2.73|2.73|2.7||2.73|2.74|2.65|||2.65|2.66|2.7|2.75|2.75||2.91|2.8|2.82|2.8|2.8|2.8|2.78|2.85|2.87|2.86|2.83|2.78|2.76|2.84|2.79|2.79|2.8|2.85|2.9|2.85|2.97|2.8|2.8|2.85|2.9|2.99|2.99|2.94|2.9|2.9|3|3|3.05|3.06|2.98|2.8|2.97|2.83|2.84||2.85|2.85|2.85|2.83|2.76|2.73|2.75|2.72|2.78|2.75|2.78|2.72|2.75|2.71|2.77|2.7|2.9|3|2.91|2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|||10.5|10.6|10.61|10.63|10.7|10.6|10.52|10.44|10.41|10.4|10.41|10.44|10.44|10.49|10.44|10.46|10.45|10.5|10.5|10.45|10.5|10.54|10.49|10.47|10.47|10.43|10.55|10.51|10.59|10.45|10.61|10.6|10.71|10.68|10.47|10.57|10.54|10.57|10.6|10.61|10.55|10.45|10.4|10.44|10.55|10.52|10.53|10.55|10.6|10.69|10.74|10.69|10.78|10.85|10.85|10.71|10.71|10.71|10.71|10.78|10.8|10.75|10.72|10.74|10.73|10.75|10.78|10.7|10.71|10.72|10.63|10.67|10.7||10.58|10.62|10.5|10.5|10.5|10.6|10.61|10.65|10.61|10.9|10.91|10.92|10.9|10.93|10.97|10.94|10.9|10.95|10.9|10.95|11.04|10.94|11.11|11.2|11.2|11.14|10.9|11.3|11.26|11.25|11.2|11.01|11.2|11.18|11.2|11.2|11.18|11.15|11.1|11.2|11.2|11.2|11.05|11.15|11.16|11.01|11.12|11.18|11|11.08|10.8|10.75|10.78|10.76|10.68|10.28|10.01|9.49|9.2|9.25|9.31|9.22|9.24|9.2|9.06|9.11|9.06|9.33|9.3|9.25|9.09|9.1|9.09|9.05|9.09|9.2|9.18|9.05|9|8.94|8.86|9.09|9.11|9.13|9.09|9.09|8.91|9|8.98|8.91|8.91|9.16|9.27|9.27|9.14|9.03|8.9|9.07|8.86|9.17|9.11|9.52|9.51|9.8|9.91|9.9|9.96|10|10|10.02|10.09|10.11|10.06|10|10|10.09|10.11|10.11|10.02|10.11|10.18|10.12|10.11|10.15|10.18|10.16|10.13|10.07|10.06|10.06|10.07|10.11|10.11|9.99|9.99|10.02|10.02|10.1|10.14||10.18|10.16|10.21|10.24|10.27|10.33|10.31|10.43|10.36|10.39|10.37|10.21|10.2|10.2|10.11|10.11|10.2|10.07|10.1|10.11|10.13|10.11|10.21|10.11|10.09|10.04|10.2|10.06|10.27|10.46|10.47|10.6|10.62|||
04928|7694|/equities/bwp-trust|ASX200|||1.773|1.768|1.768|1.753|1.738|1.738|1.728|1.758|1.758|1.758|1.743|1.738|1.743|1.733|1.714|1.763|1.768|1.728|1.723|1.718|1.718|1.718|1.758|1.748|1.753|1.728|1.788|1.773|1.763|1.758|1.758|1.714|1.738|1.753|1.699|1.684|1.689|1.699|1.718|1.733|1.748|1.709|1.714|1.709|1.714|1.723|1.709|1.718|1.723|1.723|1.75|1.718|1.725|1.728|1.723|1.718|1.718|1.725|1.718|1.723|1.723|1.709|1.704|1.684|1.704|1.704|1.709|1.679|1.72|1.679|1.664|1.709|1.74||1.709|1.684|1.758|1.753|1.763|1.738|1.733|1.718|1.718|1.718|1.718|1.733|1.738|1.738|1.733|1.728|1.704|1.714|1.679|1.679|1.684|1.679|1.674|1.674|1.669|1.679|1.674|1.674|1.679|1.699|1.669|1.669|1.689|1.694|1.644|1.639|1.63|1.635|1.644|1.644|1.654|1.654|1.644|1.654|1.669|1.654|1.654|1.659|1.669|1.718|1.699|1.699|1.689|1.694|1.679|1.679|1.61|1.61|1.625|1.644|1.659|1.635|1.654|1.635|1.605|1.62|1.655|1.67|1.67|1.69|1.69|1.65|1.645|1.65|1.66|1.7|1.69|1.67|1.69|1.72|1.73|1.74|1.73|1.72|1.72|1.7|1.69|1.68|1.67|1.68|1.68|1.73|1.73|1.7|1.67|1.63|1.58|1.6|1.56|1.61|1.67|1.71|1.72|1.75|1.72|1.71|1.73|1.76|1.75|1.715|1.72|1.72|1.72|1.71|1.7|1.73|1.74|1.75|1.765|1.78|1.82|1.81|1.81|1.8|1.79|1.81|1.8|1.79|1.79|1.77|1.78|1.81|1.82|1.83|1.82|1.82|1.81|1.81|1.79||1.79|1.78|1.77|1.775|1.79|1.79|1.795|1.76|1.77|1.74|1.73|1.73|1.72|1.73|1.73|1.74|1.74|1.73|1.73|1.73|1.73|1.73|1.73|1.725|1.72|1.73|1.73|1.75|1.76|1.75|1.775|1.8|1.82|||
04929|32468|/equities/carsales.com-ltd|ASX200|||5.506|5.545|5.516|5.506|5.486|5.466|5.367|5.347|5.258|5.198|5.268|5.387|5.43|5.42|5.43|5.3|5.16|5.07|5.05|5.03|4.97|5.02|5.04|5.02|5.03|5.04|5.09|5.1|5.12|5.2|5.16|5.08|5.02|5.03|4.98|4.89|4.94|4.98|4.98|4.89|4.88|4.89|4.84|4.83|4.74|4.74|4.65|4.76|4.72|4.77||4.81|4.82|4.88|4.84|4.9|4.76|4.76|4.72|4.74|4.69|4.72|4.76|4.76|4.76|4.74|4.79|4.75||4.67|4.66|4.73|||4.66|4.68|4.67|4.6|4.62|4.79|4.71|4.53|4.5|4.5|4.51|4.58|4.53|4.56|4.59|4.55|4.57|4.49|4.48|4.5|4.49|4.44|4.39|4.49|4.61|4.64|4.81|4.92|4.96|5.01|4.92|4.81|4.97|4.97|4.91|4.85|4.78|4.78|4.77|4.86|4.88|4.84|4.71|4.84|4.87|4.75|4.66|4.87|4.84|5.02|4.84|4.86|4.75|4.74|4.73|4.74|4.72|4.54|4.54|4.57|4.62|4.63|4.58|4.54|4.51|4.47|4.51|4.52|4.53|4.53|4.61|4.56|4.61|4.69|4.61|4.72|4.68|4.68|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|||3.65|3.66|3.66|3.63|3.8|3.78|3.73|3.69|3.63|3.635|3.67|3.61|3.65|3.73|3.74|3.82|3.78|3.72|3.71|3.72|3.73|3.64|3.85|3.98|4.07|4.08|4.07|4.06|4.03|4.07|4.06|4.09|4.03|4.04|4.23|4.2|4.26|4.35|4.37|4.39|4.45|4.49|4.45|4.48|4.45|4.53|4.44|4.42|4.43|4.49|4.5|4.54|4.48|4.5|4.47|4.4|4.44|4.42|4.4|4.35|4.31|4.3|4.28|4.18|4.16|4.08|4.15|4.1|4.11|4.04|4.01|4.11|4.12||4.17|4.02|4.12|4|4.08|4.23|4.25|4.27|4.3|4.39|4.2|4.34|4.36|4.37|4.42|4.35|4.31|4.11|4.01|4.03|3.92|4.01|4.06|3.99|4.07|4.12|4.24|4.3|4.34|4.38|4.32|4.25|4.57|4.56|4.54|4.55|4.4|4.34|4.48|4.56|4.57|4.44|4.4|4.37|4.4|4.42|4.41|4.4|4.34|4.38|4.33|4.37|4.41|4.42|4.35|4.24|4.15|4.04|4.03|4.12|4.2|4.17|4.22|4.21|4.12|4.23|4.35|4.47|4.46|4.43|4.66|4.61|4.54|4.54|4.51|4.69|4.66|4.61|4.53|4.64|4.72|4.83|4.86|4.86|4.78|4.72|4.7|4.67|4.59|4.56|4.49|4.61|4.55|4.54|4.47|4.43|4.32|4.46|4.07|4.51|4.55|4.82|4.92|4.92|4.9|4.84|4.86|4.93|4.84|4.84|4.89|4.76|4.72|4.66|4.71|4.74|4.79|4.72|4.71|4.87|4.89|4.87|4.89|4.92|4.91|4.85|4.85|4.83|4.8|4.74|4.79|4.79|4.79|4.74|4.69|4.8|4.73|4.68|4.59||4.58|4.45|4.42|4.48|4.58|4.63|4.69|4.79|4.72|4.72|4.71|4.62|4.62|4.63|4.68|4.76|4.74|4.67|4.64|4.62|4.72|4.72|4.75|4.69|4.76|4.69|4.68|4.67|4.76|4.75|4.74|4.83|4.81|||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|||2.21|2.19|2.21|2.215|2.22|2.215|2.23|2.185|2.17|2.17|2.18|2.18|2.2|2.21|2.22|2.26|2.235|2.18|2.15|2.155|2.12|2.135|2.12|2.12|2.12|2.12|2.1|2.06|2.06|2.065|2.08|2.05|2.02|2.04|2|2|2.02|2.03|2.05|2.04|2.1|2.1|2.1|2.13|2.07|2.08|2.07|2.1|2.04|2.04|2.05|2.02|2.04|2.06|2.05|2.09|2.08|2.05|2.04|2.05|2.05|2.02|2|2|2.01|2|1.95|1.945||1.99|1.98|2.04|2.13||2.13|2.05|2.15|2.06|2.03|2.05|1.98|1.99|2.02|2.05|2.03|2.1|2.09|2.1|2.12|2.04|2.01|1.995|1.965|1.995|1.94|1.965|1.965|1.94|1.95|1.95|1.995|1.982|1.985|1.985|1.935|1.885|1.89|1.86|1.875|1.855|1.79|1.795|1.88|1.885|1.88|1.77|1.81|1.86|1.85|1.83|1.785|1.775|1.74|1.735|1.705|1.71|1.69|1.71|1.715|1.705|1.685|1.615|1.61|1.625|1.645|1.665|1.7|1.69|1.715|1.702|1.725|1.795|1.76|1.77|1.84|1.85|1.84|1.87|1.86|1.93|1.87|1.86|1.85|1.86|1.9|1.98|1.91|1.88|1.79|1.71|1.62|1.59|1.58|1.59|1.64|1.72|1.75|1.7|1.69|1.7|1.67|1.73|1.69|1.74|1.77|1.92|1.99|2.07|2.09|2.07|2.09|2.16|2.16|2.17|2.22|2.21|2.2|2.15|2.13|2.09|2.09|2.04|2.08|2.15|2.15|2.13|2.15|2.13|2.13|2.12|2.13|2.15|2.13|2.09|2.05|2.15|2.13|2.11|2.05|2.03|2.17|2.16|2.09||2.09|2.09|2.13|2.02|2.08|2.13|2.22|2.25|2.3|2.34|2.34|2.28|2.29|2.41|2.42|2.43|2.44|2.42|2.41|2.39|2.42|2.38|2.41|2.37|2.38|2.34|2.37|2.39|2.44|2.44|2.44|2.42|2.45|||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|||3.12|3.14|3.15|3.12|3.14|3.12|3.1|3.09|3.08|3.1|3.09|3.05|3.05|3.06|3.06|3.01|3.03|3.02|2.98|3.02|2.95|3.04|3.07|3.07|3.09|3.1|3.1|3.09|3.07|3.07|3.1|3.13|3.14|3.14|3.1|3.1|3.15|3.17|3.22|3.21|3.22|3.21|3.25|3.25|3.25|3.25|3.24|3.25|3.25|3.25|3.26|3.27|3.28|3.25|3.28|3.31|3.29|3.23|3.22|3.26|3.25|3.25|3.23|3.18|3.16|3.16|3.16|3.17|3.21|3.2|3.17|3.24|3.26||3.18|3.16|3.32|3.3|3.27|3.27|3.26|3.27|3.26|3.25|3.21|3.28|3.28|3.27|3.25|3.22|3.19|3.15|3.1|3.11|3.14|3.1|3.08|3.08|3.12|3.18|3.15|3.13|3.12|3.19|3.2|3.15|3.18|3.19|3.17|3.17|3.14|3.09|3.13|3.26|3.3|3.21|3.24|3.29|3.26|3.17|3.15|3.17|3.15|3.16|3.07|3.09|3.16|3.2|3.2|3.26|3.25|3.1|3.02|2.96|3.13|3.12|3.16|3.12|3.09|3.03|3.19|3.25|3.26|3.26|3.26|3.2|3.2|3.19|3.2|3.24|3.11|3.05|3.11|3.12|3.25|3.26|3.28|3.21|3.09|3.08|3.09|3.06|2.98|2.98|2.99|3.1|3.15|3.07|2.93|2.83|2.8|2.81|2.73|2.8|2.91|2.85|3.03|3.11|3.09|3.11|3.18|3.22|3.23|3.25|3.25|3.24|3.2|3.14|3.13|3.13|3.07|3.07|3.08|3.1|3.16|3.16|3.15|3.15|3.19|3.14|3.14|3.15|3.2|3.2|3.25|3.38|3.37|3.36|3.34|3.36|3.4|3.39|3.41||3.41|3.36|3.32|3.28|3.26|3.3|3.3|3.35|3.28|3.26|3.25|3.26|3.23|3.26|3.22|3.24|3.24|3.19|3.1|3.07|3.07|3.05|3.08|3.06|3.1|3.16|3.12|3.16|3.15|3.17|3.2|3.23|3.26|||
04936|14585|/equities/chorus?cid=14585|ASX200|||2.7|2.73|2.68|2.81|2.88|2.88|2.82|2.75|2.74|2.65|2.64|2.67|2.7|2.75|2.75|2.79|2.8|2.75|2.8|2.62|2.55|2.54|2.5|2.54|2.57|2.53|2.53|2.52|2.51|2.5|2.52|2.52|2.54|2.52|2.52|2.53|2.55|2.55|2.55|2.56|2.56|2.56|2.56|2.52|2.57|2.55|2.53|2.52|2.54|2.51|2.51|2.42|2.41|2.38|2.38|2.42|2.44|2.4|2.42|2.4|2.4|2.44|2.41|2.35|2.3|2.27|2.32|2.33|2.33|2.34|2.33|2.29|2.29||2.36|2.32|2.27|2.26|2.27|2.26|2.2|2.24|2.31|2.32|2.25|2.25|2.28|2.18|2.25|2.28|2.42|2.43|2.51|2.51|2.49|2.49|2.32|2.23|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|||20.52|20.68|20.79|20.73|21.32|21.57|21.58||23.16|22.58|22.24|22.85|23.2|23.68|23.72|23.64|23.53|23.44|23.13|23.35|23.96|23.82|24.43|25.23|25.33|25.04|25.43|25.68|25.6|25|24.51|24.01|23.86|23.55|22.91|22.53|22.53|22.63|22.97|23.77|23.82|24.53|24.33|24.12|23.41|23.1|22.51|23.23|23.32|23.06|23.06|22.89|22.48|22.35|21.92|21.6|22.05|21.72|20.41|20.24|19.89|19.47|19.63|19.37|19.69|19.71|19.62|19.18|19.23|19.04|19.12|19.26|19.49||19.24|18.97|19.23|18.94|19.02|19.67|19.59|20.15|20.59|21.11|20.97|21.27|21.39|21.15|21.25|20.89|20.51|19.5|19.87|19.5|19.16|19.85|19.98|19.99|19.94|19.7|20.4|20.73|20.51|20.68|19.91|19.59|20.51|20.38|20.26|20.31|20.05|20.15|20.88|21.61|22.15|21.1|21.03|21.5|20.29|20.46|20|20.39|20.35|20.44|20.17|20.31|20.04|20.16|20.12|19.77|19.01|18.32|17.85|17.8|18.52|18.52|18.71|18.18|17.39|16.8|17.29|17.87|17.75|17.64|17.44|16.79|17.32|17.86|17.8|18.59|18.72|18.22|17.5|18.64|19.66|20.3|20.26|20.28|20.53|20.3|20.15|21.11|21.6|21.35|21.3|22.12|22.05|21.61|20.47|19.51|18.55|19.1|16.97|18.18|18.66|19.97|20.07|20.93|21.33|20.95|21.09|21.57|21.81|21.7|21.91|21.57|21.4|20.27|20.16|20.64|20.62|20.52|20.54|21.1|21.53|20.72|20.56|20.61|20.44|20.57|20.34|19.19|19.63|20.16|20.85|20.93|20.93|20.69|20.66|20.95|20.9|21.55|21.65||21.63|21.58|21.68|21.71|21.84|22.05|22.26|22.94|23.14|23.23|23.22|23.14|23.07|23.13|23.65|23.4|23.39|23.12|23.24|22.57|22.57|22.71|22.55|22.53|22.55|23.04|23.58|24.06|24.13|24.08|24.05|24.69|24.63|||
04938|8681|/equities/transpac-indu-grp|ASX200|||0.755|0.76|0.77|0.775|0.78|0.78|0.76|0.76|0.755|0.765|0.76|0.75|0.73|0.735|0.74|0.76|0.77|0.76|0.75|0.755|0.755|0.75|0.765|0.76|0.785|0.77|0.795|0.785|0.795|0.81|0.795|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.825|0.82|0.82|0.835|0.84|0.835|0.835|0.83|0.83|0.82|0.825|0.83|0.832|0.83|0.835|0.85|0.83|0.82|0.8|0.805|0.795|0.795|0.79|0.765|0.775|0.78|0.785|0.795|0.79|0.79|0.785|0.8|0.79|0.8||0.805|0.805|0.785|0.765|0.765|0.775|0.77|0.785|0.79|0.79|0.79|0.79|0.79|0.795|0.785|0.77|0.77|0.74|0.735|0.735|0.73|0.72|0.69|0.685|0.69|0.695|0.71|0.71|0.72|0.71|0.695|0.695|0.715|0.71|0.725|0.74|0.72|0.69|0.7|0.695||||0.571|0.571|0.567|0.589|0.598|0.58|0.589|0.558|0.562|0.535|0.522|0.491|0.473|0.46|0.46|0.473|0.5|0.553|0.562|0.58|0.584|0.58|0.584|0.607|0.611|0.593|0.589|0.611|0.593|0.589|0.602|0.625|0.678|0.669|0.73|0.74|0.75|0.76|0.81|0.81|0.78|0.76|0.74|0.74|0.7|0.7|0.67|0.71|0.785|0.77|0.75|0.75|0.75|0.755|0.76|0.72|0.78|0.8|0.87|0.87|0.9|0.9|0.89|0.89|0.9|0.89|0.88|0.89|0.87|0.89|0.9|0.87|0.86|0.83|0.84|0.84|0.89|0.92|0.87|0.86|0.85|0.86|0.83|0.79|0.75|0.75|0.75|0.75|0.76|0.75|0.73|0.725|0.72|0.71|0.74|0.77||0.82|0.82|0.81|0.85|0.89|0.92|0.93|0.93|0.925|0.97|0.97|0.97|0.99|0.99|0.98|1.005|1.03|1|1.02|1.025|1.06|1.07|1.08|1.05|1.05|1.04|1.04|1.06|1.05|1.08|1.09|1.14|1.14|||
04939|7384|/equities/clinuvel-phrm|ASX200|||1.76|1.765|1.76|1.76|1.79|1.81||1.81||1.66|1.83|1.81|1.75|1.82|1.81|1.78|1.75|1.71|1.73|1.73|||1.69|1.67|1.78|1.79|1.7|1.8|1.8|1.81|1.6|1.58|1.65|1.71|1.82|1.82|1.83|1.88|1.9|1.88|1.93|2.05|2.2|2.2|2.2|2.12|2.1|2.1|2.25|2.3||2.15|2.05|2.05|2.09|2.18|2.05|2|1.975|1.95|1.815|1.8|1.73|1.575|1.55|1.55|1.55|1.55||1.55|1.56|1.55|1.57||1.52|1.5|1.48|1.485|1.5|1.505|1.505|1.5|1.515|1.5|1.5|1.51|1.465|1.45|1.46|1.44|1.45|1.42|1.415|1.415|1.41|1.42|1.42|1.5|1.41|1.48|1.49|1.49|1.5|1.485|1.55|1.48|1.47|1.48|1.48|1.48|1.49|1.48|1.48|1.5||1.55||1.55|1.48|1.5|1.49|1.45|1.45|1.46|1.5|1.49|1.49|1.47||1.47|1.45|1.49|1.43|1.5|1.42|1.4|1.51|1.445|1.415|1.45|1.505|1.505|1.55|1.6|1.61|1.6|1.6|1.6||1.6|1.6|1.55|1.47|1.6|1.62|1.53|1.45|1.45|1.54|1.54|1.56|1.49|1.48|1.48|1.48|1.61|1.53|1.54|1.69||1.71|1.51|1.44|1.45|1.28|1.63|1.64|1.67|1.67|1.7|1.7|1.73|1.75|1.81|1.84|1.81|1.77|1.81|1.8|1.82|1.8|1.76||1.78|1.77|1.71|1.76|1.76|1.71|1.7|1.655|1.67|1.69|1.65|1.66|1.67|1.66|1.71|1.71|1.75|1.75|1.825|1.85||1.85|1.86|1.82|1.79|1.77|1.88|1.89|1.88|1.84|1.83|1.79|1.745||1.79||1.8|1.805|1.815|1.82|1.84|1.84|1.85|1.83|1.87|1.91|1.9|1.88|1.88|1.895|1.895|1.915|1.89|1.92|||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|||61.02|61.72|60.91|60.74|60.83|59.49|58.29|57.51|57.1|57|57.05|56.68|56.9|57.69|56.8|57.5|57.49|56.61|56.37|57.46|56.42|57.38|58.08|58.65|58.17|59.36|60|59.8|60|60.02|59.7|59.99|60.87|59.78|59.05|60.28|60.5|59.75|60.67|61.52|61.99|61.69|59.51|58.02|57.9|58.39|58.9|59.4|60.24|59.65|59.69|59.7|60.11|59.8|60.01|59.79|59.06|58.25|57.36|57.23|58.01|58.37|59.11|59.79|60|61.01|61.57|61.97|62.23|61.89|61.09|62.2|62.38||61.95|61|62.42|55|54.61|55|55.69|55|55.08|55.48|54.5|55|55.48|55.6|56.84|56.57|56.29|53.44|52.92|52.96|52.25|53.2|53.99|53.75|53.75|53.93|53.78|54.12|53.77|54.5|52.55|51.31|52.48|52|51.7|52.99|53.89|53.61|56.84|58.5|58.16|57.51|57.27|58.34|58.53|55.75|55.31|53.61|51.52|54|51.3|50.7|49.12|48|48.57|47.8|46.58|45.84|45.11|46.01|45.75|47.52|48.91|50|50.15|48.3|50.01|52.07|52.02|51.31|50|49.01|51.01|57.9|52.77|71.94|71.87|71.04|70.61|72.1|73.73|75.72|75.24|75.41|74.65|73.27|73.57|73.31|71.4|71.59|70.02|71.52|72.12|73.08|72.15|69.1|67.18|64.6|63.05|64.72|66.46|67.55|68.62|70.35|70.61|70.22|72.24|72.55|72.77|73.27|73.25|72.97|71.79|70.28|69.09|69.02|69.85|69.97|68.87|70.72|70.44|69.77|69.63|71.1|71.52|71.42|71.68|70.3|69.69|68.66|70.49|69.87|72|72.18|72.25|72.3|72.17|72.99|72.7||73.56|74.33|74.51|75.53|76.15|75.22|75.41|78.06|78.85|78.51|79.15|79.53|80.01|79.8|79.85|80.65|80.66|80.58|80.46|80.23|80.22|80.31|81.17|80.54|81.49|81.14|80.26|80.18|79.82|79.6|79.51|81.38|81.62|||
04941|7255|/equities/codan|ASX200|||1.3|1.25||1.24|1.24|1.255|1.32|1.3|1.31||1.27|1.27|1.235|1.32|1.34|1.45|1.42|1.47|1.45|1.51|1.47|1.465|1.475|1.46|1.46|1.41|1.4|1.4|1.4|1.35|1.34|1.44|1.49|1.5|1.485|1.49|1.51|1.49|1.485|1.455|1.455|1.45|1.4|1.425|1.38|1.305|1.3|1.29|1.29|1.27|1.27|1.25|1.275||1.24|1.235|1.25|1.285|1.25|1.265|1.225||1.31|1.3|1.295|1.27|1.23|1.24||1.22|1.21|1.19|||1.21|1.19|1.205|1.19|1.135|1.21|1.255|1.25|1.25|1.265|1.215|1.24|1.24|1.24|1.22|1.225|1.27|||1.3|1.255|1.21|1.22|1.21|1.22|1.215|1.25|1.22|1.25|1.27|1.28|1.26|1.26|1.29|1.28|1.315|1.29||1.295|1.295|1.3|1.255|1.25|1.23|1.25|1.275|1.29|1.3|1.31|1.32|1.285|1.32|1.31|1.28|1.265|1.28|1.25|1.2|1.17|1.16|1.25|1.23|1.13|1.215|1.25|1.27||1.35||1.37||1.32|1.34|1.34|1.35|1.23|1.34|1.32|1.31|1.28|1.31|1.31|1.29||1.26|1.23|1.2|1.22|1.22|1.22|1.26|1.27|1.26|1.23|1.21|1.21|1.17|1.08|0.99|1.07|1.08|1.18|1.19|1.21|1.19|1.19|1.2|1.18|1.18|1.2|1.21|1.21|1.19|1.18|1.19|1.21|1.21|1.22|1.2|1.22|1.21|1.2|1.19|1.21|1.19|1.18|1.17|1.18|1.2|1.18|1.19|1.195|1.19|1.2|1.21|1.25|1.25|1.26|1.26||1.25|1.25|1.25|1.25|1.23|1.27|1.25|1.25|1.22|1.21|1.21|1.26|1.29|1.3|1.28|1.31|1.335|1.35|1.38|1.365|1.37|1.37|1.37|1.39|1.38|1.37|1.38|1.37|1.38|1.35|1.37|1.375|1.385|||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|||1.12|1.13|1.12|1.13|1.14|1.14|1.15|1.12|1.13|1.13|1.13|1.13|1.15|1.14|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|||49.46|49.9|49.91|49.88|50.04|50.22|49.86|49.72|49.1|48.74|48.58|48.61|48.6|48.85|48.63|48.86|48.8|48.05|47.76|47.69|47.5|47.55|48.45|48.81|48.96|48.91|48.91|49.05|49.24|49.55|49.38|49.21|48.9|48.59|49.68|49.62|49.96|49.8|49.94|49.88|49.93|50.2|50.48|50.8|50.5|50.65|50.44|50.66|50.91|50.97|51.17|49.83|49.7|49.74|49.46|49.8|49.84|49.68|49.4|49.96|49.7|49.71|49.57|49.2|49.11|49.42|49.86|49.61|49.77|49.04|48.91|49.25|49.63||49.75|49.03|48.9|48.25|48.19|48.63|48.49|48.82|48.97|49.45|48.63|49.68|49.74|49.7|49.43|48.62|48.31|46.69|46.27|46.01|45.39|46.11|46.27|46.86|47.15|47.61|48.14|48.48|48.89|49.85|49.01|48.39|49.76|49.17|48.76|48.61|47.46|47.58|48.56|49.27|49.66|49.12|48.23|48.34|47.98|47.44|47.35|47.77|47.31|47.95|47.22|47.43|46.95|46.77|45.96|45.76|43.94|43.17|43.12|43.82|44.95|44.68|45.19|44.74|43.65|42.3|42.72|43.54|44.17|44.76|45.3|43.97|43.9|45.11|45.26|47.08|46.69|46.61|45.64|46.18|47.22|47.96|47.53|47.91|47.7|47.22|47.02|46.61|46.02|45.57|45.82|46.89|46.53|46.44|46.95|48.11|47.25|47.54|43.46|45.27|45.96|47.49|48.37|49.34|49.77|49.26|49.08|49.75|49.89|49.17|50.39|49.61|49.36|48.44|48.73|48.47|48.71|49.42|49.55|50.52|51.47|51.1|51.14|51.68|51.97|51.74|51.58|51.03|50.76|50.4|50.69|50.31|50.55|49.97|49.5|49.22|49.21|50.03|49.33||49.33|49.06|49.07|49.05|49.36|49.42|49.35|50.09|50.3|50.16|50.34|49.92|49.89|50.43|51.29|52.09|51.81|51.62|51.26|51.15|51.22|51.67|52.08|52.07|52.43|52.46|52.09|52.46|53.02|53.38|53.22|53.29|52.92|||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|||8.77|8.78|8.76|8.79|8.82|8.86|8.63|8.64|8.53|8.36|8.48|8.49|8.62|8.41|8.32|8.41|8.16|7.99|7.88|7.82|7.93|7.9|7.9|7.81|7.73|7.7|7.64|7.63|7.59|7.74|7.83|7.8|7.91|7.96|7.8|7.75|7.82|7.97|7.97|8.01|7.9|7.91|7.8|7.84|7.78|7.62|7.54|7.61|7.65|7.66|7.66|7.73|7.7|7.75|7.83|7.76|7.9|7.83|7.74|7.77|7.9|8.03|7.98|7.87|7.83|7.94|8.06|7.95|7.98|7.96|7.88|7.94|7.95||8.05|7.81|7.92|7.8|7.8|7.8|7.91|7.88|7.86|7.99|7.97|8.03|8.01|7.98|8.07|8.12|8.13|7.96|7.96|7.99|7.95|7.98|7.98|7.94|8.02|8.05|8.02|8.06|8.09|8.04|8.04|7.97|8|8.23|8.06|7.26|7.18|7.26|7.43|7.49|7.42|7.21|7.21|7.26|7.3|7.24|7.24|7.39|7.35|7.47|7.37|7.35|7.32|7.29|7.15|7.18|7.21|7.16|7.11|7.19|7.41|7.5|7.59|7.5|7.4|7.38|7.38|7.3|7.25|7.16|7.38|7.3|7.31|7.37|7.26|7.53|7.49|7.43|7.35|7.59|7.58|7.66|7.51|7.46|7.42|7.23|7.2|7.13|7.04|6.87|6.93|7.1|7.17|6.98|7.08|6.98|6.69|6.93|6.56|7.28|7.32|7.66|7.75|8.13|8.27|8.2|8.19|8.22|8.25|8.18|8.36|8.27|8.32|8.13|8.11|8.2|8.38|8.56|8.52|8.76|8.88|8.84|8.71|8.61|8.8|8.72|8.81|8.74|8.72|8.65|8.86|8.82|9|9.13|9.14|9.2|9.21|9.31|9.16||9.18|9.04|9.02|9.12|9.18|9.16|9.11|9.31|9.3|9.21|9.19|9.07|9.05|9.06|9.17|9.32|9.15|9.05|9.04|9.16|9.22|9.34|9.26|9.21|9.45|9.36|9.3|9.45|9.4|9.59|9.64|9.37|8.91|||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|||5.53|5.51|5.66|5.6|5.76|5.87|5.84|5.81|5.68|5.54|5.84|5.9|5.98|5.9|5.85|5.93|5.8|5.71|5.7|5.7|5.6|5.38|5.93|5.82|5.82|5.79|5.53|5.45|5.74|5.66|5.63|5.48|5.45|5.43|5.38|5.36|5.38|5.33|5.25|5.27|5.17|5.12|5.11|5.14|5.1|5|4.7|4.7|4.55|4.45|4.47|4.3|4.29|4.29|4.26|4.27|4.35|4.27|4.26|4.31|4.4|4.42|4.43|4.43|4.53|4.4|4.46|4.47|4.47|4.42|4.37|4.32|||4.3|4.26|4.31|4.26|4.2|4.26|4.25|4.25|4.3|4.37|4.28|4.2|4.1|4.08|4.04|3.98|3.92|3.96|3.94|3.8|3.56|3.67|3.81|3.85|3.95|4.08|4.15|4.17|4.16|4.19|4.16|4.1|4.21|3.88|3.83|3.87|3.85|3.9|3.88|3.91|3.95|3.9|3.84|3.87|3.87|3.85|3.89|3.94|3.9|3.93|3.97|4.02|3.96|3.93|3.94|3.92|3.87|3.82|3.81|3.82|3.87|3.75|3.8|3.76|3.8|3.72|4.01|4.14|4.29|4.27|4.21|4.12|4.12|4.2|4.24|4.17|4.19|4.07|4.11|4.21|4.28|4.26|4.27|4.18|4.15|3.89|3.9|3.83|3.85|3.92|3.9|4.03|4.18|4.4|4.06|3.95|3.79|3.88|3.77|3.73|3.84|4.16|4.11|4.27|4.3|4.26|4.22|4.37|4.47|4.47|4.45|4.5|4.47|4.44|4.45|4.42|4.44|4.43|4.45|4.59|4.64|4.59|4.71|4.72|4.63|4.63|4.65|4.59|4.67|4.74|4.76|4.85|4.81|4.81|4.82|4.84|4.85|4.81|4.74||4.78|4.55|4.39|4.32|4.34|4.37|4.8|4.87|4.95|4.88|4.86|5.03|5.2|5.21|5.26|5.18|5.11|4.82|4.79|5.14|5.43|5.59|5.78|5.76|5.66|5.6|5.35|5.51|5.71|5.74|5.89|5.93|5.97|||
04949|7194|/equities/cromwell-corp|ASX200|||0.703|0.703|0.698|0.698|0.703|0.703|0.698|0.703|0.703|0.718|0.718|0.723|0.728|0.723|0.713|0.713|0.713|0.708|0.708|0.713|0.713|0.713|0.723|0.723|0.713|0.703|0.708|0.708|0.693|0.688|0.688|0.693|0.688|0.688|0.688|0.688|0.688|0.688|0.688|0.688|0.693|0.693|0.693|0.693|||0.693|0.688|0.688|0.688||0.688|0.688|0.693|0.698|0.698|0.693|0.693|0.688|0.688|0.688|0.678|0.678|0.678|0.673|0.668|0.668|0.663||0.673|0.668|0.668|||0.663|0.653|0.668|0.658|0.658|0.668|0.663|0.663|0.668|0.663|0.658|0.658|0.658|0.653|0.653|0.648|0.648|0.643|0.648|0.648|0.658|0.658|0.658|0.648|0.65|0.648|0.653|0.658|0.658|0.658|0.643|0.643|0.643|0.643|0.648|0.648|0.653|0.658|0.663|0.663|0.658|0.653|0.648|0.658|0.648|0.658|0.658|0.653|0.653|0.653|0.653|0.653|0.648|0.648|0.643|0.643|0.643|0.638|0.638|0.643|0.633|0.643|0.663|0.663|0.673|0.668|0.668|0.668|0.668|0.668|0.673|0.668|0.668|0.668|0.668|0.678|0.678|0.678|0.693|0.693|0.698|0.693|0.668|0.668|0.663|0.65|0.65|0.64|0.64||0.64|0.65|0.64||0.65|0.65|0.62|0.62|0.6|0.625|0.63|0.66|0.64|0.675|0.67||0.665|0.67|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68||0.68|0.68|0.69|0.685|0.68|0.68|0.65|0.69|0.69|0.7||0.71|0.69|0.69|0.69|0.7|0.7|0.695|0.71|0.69|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.695|0.69|0.695|0.7|0.7|0.71|0.705|0.7|0.71|0.705|0.695|0.71|0.72|0.72|0.72|0.71|||
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||8.7|8.67|8.6|8.54|8.61|8.53|8.5|8.44|8.4|8.53|8.53|8.55|8.5|8.6|8.57|8.45|8.36|8.28|8.32|8.3|8.25|8.21|8.24|8.36|8.415|8.38|8.29|8.28|8.16|8.15|8.29|8.28|8.32|8.29|8.21|8.18|8.33|8.27|8.24|8.32|8.19|8.23|8.31|8.27|8.19|8.15|8.09|8.08|8.13|8.15|8.15|8.04|8.14|8.12|8.155|8.1|8.03|7.97|7.97|8.12|8.11|8.135|8.1|7.95|7.95|7.99|8.06|7.99|8|8.02|7.92|8|8.04||7.99|7.98|8.07|8.04|7.96|8.1|8.08|8.03|8.03|8.16|8.1|8.21|8.26|8.22|8.4|8.28|8.15|8.08|8.08|8.08|8.03|8.08|8.095|7.96|8.12|8.13|8.13|8.09|8.08|8.1|7.93|7.95|8.08|7.94|8.07|8.03|7.83|7.85|7.96|8.06|8.11|7.91|7.79|7.9|7.86|7.77|7.84|7.85|7.7|7.8|7.78|7.95|7.88|7.91|7.8|7.72|7.59|7.47|7.55|7.7|7.97|7.97|8.02|7.91|7.92|7.98|8.09|8.15|8.09|8|7.98|7.73|7.82|7.83|7.81|8.06|8.06|7.97|7.92|8.09|8.14|8.32|8.25|8.11|8|7.9|7.86|7.96|7.79|7.79|7.88|8.22|8.27|8.31|8.25|8.14|8|8|7.45|8|8.22|8.74|8.77|9|8.9|8.86|8.93|9.01|9.02|8.95|9.02|8.93|8.86|8.56|8.55|8.59|8.66|8.8|8.63|9.02|8.99|8.93|8.96|9.02|9|8.88|8.81|8.7|8.61|8.5|8.52|8.55|8.55|8.57|8.5|8.5|8.5|8.47|8.39||8.4|8.41|8.34|8.47|8.64|8.55|8.63|8.69|8.68|8.65|8.7|8.54|8.52|8.5|8.38|8.49|8.4|8.39|8.47|8.46|8.48|8.47|8.5|8.34|8.45|8.41|8.41|8.43|8.46|8.43|8.41|8.37|8.41|||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|||35.74|35.4|35.21|35.48|35.81|35.54|34.41|34.21|33.97|33.68|33.42|33.52|33.61|33.93|33.61|33.57|33.16|33.16|32.55|32.12|32.28|32.4|32.82|32.91|32.54|32.28|32.71|32.47|32.36|32.15|31.8|31.31|30.13|30.61|30.02|29.93|30.56|30.61|30.61|30.4|30.33|29.71|29.61|29.97|30.38|30.76|31|30.9|30.56|30.75|30.86|30.55|30.44|30.99|31.37|31.3|31.15|31.25|31.41|31.63|31.57|31.71|31.56|31.52|31.72|31.6|31.89|31.64|31.7|31.95|32.01|32.19|32.25||31.91|32.11|32.19|31.82|31.81|32|31.8|31.83|31.68|32.27|31.92|32.12|32.05|31.81|32.16|31.75|31.2|30.38|30.01|30.2|29.82|30.36|30.57|30.46|30.65|30.68|31.47|31.29|31.02|30.95|30.36|29.73|30.01|29.84|29.52|29.08|28.35|28.1|28.69|28.86|28.84|29.41|28.81|28.96|30.05|29.7|29.95|30|30|30.43|29.89|29.71|30.1|30.12|30.4|30.32|29.6|29.01|29.01|29.25|29.23|28.66|28.77|28.48|28.89|28.06|27.59|27.76|26.57|26.38|26.95|26.23|26.13|26.73|26.68|27.43|27.39|27.55|26.53|26.75|27.36|27.81|27.86|28.29|28.64|28.11|28.67|28.02|27.74|27.32|26.61|27.91|28.85|29.65|29.13|28.8|27.67|27.13|26.25|27.55|28.04|29.36|29.31|30.22|30.86|30.52|30.98|31.38|32.03|32.42|33.14|33.38|32.88|32.91|32.38|32.31|32.21|31.99|31.18|32.09|32.56|32.27|32.3|32.29|32.78|32.45|32.95|31.92|31.08|30.58|31.1|32.05|31.98|32.05|31.88|32.03|31.72|32.2|32.66||32.56|32.5|33.17|33.25|33.34|33.25|33.47|33.87|33.66|33.71|33.53|33.38|33.46|33.53|33.61|34.03|33.99|33.97|33.99|33.97|33.91|34.07|34.53|34.32|34.53|34.22|34.19|34.33|34.55|34.14|33.94|34.98|35.3|||
04952|7215|/equities/csr-limited|ASX200|||1.635|1.64|1.662|1.755|1.775|1.76|1.765|1.76|1.765|1.76|1.77|1.762|1.78|1.81|1.805|1.82|1.85|1.825|1.815|1.805|1.795|1.82|1.85|1.86|1.845|1.835|1.91|1.935|1.915|1.935|1.9|1.91|1.89|1.86|1.84|1.835|1.83|1.89|1.94|1.975|1.975|1.96|1.99|2.03|2.02|2.02|2.01|2.04|2.04|2.045|2.05|2.05|2.08|2.09|2.06|2.04|1.995|1.975|1.955|1.99|1.99|1.965|1.965|1.96|1.975|2|1.99|1.945|1.95|1.955|1.925|2|||1.99|1.99|2.04|2.025|2.02|2.08|2.06|2.08|2.06|2.09|2.07|2.12|2.11|2.13|2.11|2.11|2.13|2.09|2.06|2.03|2.03|2.055|2.1|2.16|2.14|2.22|2.26|2.29|2.28|2.29|2.29|2.32|2.36|2.34|2.3|2.27|2.29|2.32|2.38|2.39|2.45|2.39|2.365|2.41|2.46|2.41|2.37|2.41|2.41|2.46|2.44|2.46|2.33|2.48|2.43|2.36|2.33|2.28|2.25|2.25|2.31|2.32|2.3|2.285|2.25|2.26|2.27|2.27|2.27|2.31|2.31|2.27|2.27|2.25|2.26|2.32|2.33|2.29|2.28|2.36|2.34|2.38|2.57|2.6|2.55|2.56|2.57|2.53|2.48|2.48|2.47|2.58|2.6|2.6|2.46|2.38|2.28|2.37|2.21|2.36|2.42|2.55|2.58|2.63|2.62|2.61|2.64|2.67|2.67|2.67|2.66|2.61|2.7|2.68|2.64|2.65|2.73|2.76|2.81|2.88|2.91|2.87|2.88|2.92|2.92|2.92|2.87|2.84|2.83|2.81|2.85|2.83|2.81|2.81|2.8|2.78|2.8|2.76|2.76||2.77|2.75|2.75|2.75|2.82|2.85|2.88|2.94|2.92|2.93|2.91|2.88|2.84|2.87|2.9|2.94|2.93|2.9|2.86|2.93|2.97|2.96|2.92|2.9|2.94|2.86|2.84|2.91|2.94|2.96|3|2.99|3.04|||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|||0.877|0.87|0.865|0.865|0.86|0.855|0.855|0.85|0.84|0.85|0.86|0.86|0.86|0.855|0.86|0.86|0.865|0.855|0.85|0.84|0.845|0.86|0.865|0.88|0.875|0.885|0.89|0.885|0.89|0.89|0.875|0.87|0.875|0.875|0.87|0.88|0.88|0.87|0.895|0.89|0.885|0.895|0.89|0.877|0.855|0.875|0.88|0.875|0.88|0.88|0.89|0.88|0.88|0.88|0.885|0.88|0.89|0.895|0.887|0.875|0.87|0.88|0.875|0.87|0.87|0.865|0.845|0.84|0.84|0.82|0.835|0.835|0.85||0.855|0.83|0.86|0.85|0.85|0.865|0.855|0.86|0.86|0.865|0.86|0.875|0.87|0.87|0.88|0.865|0.862|0.845|0.84|0.825|0.785|0.78|0.79|0.8|0.815|0.815|0.83|0.825|0.845|0.86|0.855|0.85|0.85|0.84|0.835|0.83|0.83|0.825|0.835|0.84|0.835|0.835|0.825|0.835|0.82|0.81|0.815|0.83|0.82|0.83|0.825|0.815|0.815|0.817|0.8|0.8|0.775|0.77|0.767|0.79|0.81|0.82|0.83|0.815|0.805|0.775|0.795|0.815|0.8|0.82|0.83|0.82|0.815|0.82|0.82|0.85|0.86|0.84|0.83|0.84|0.85|0.86|0.83|0.83|0.8|0.78|0.78|0.78|0.76|0.76|0.77|0.8|0.79|0.76|0.75|0.74|0.74|0.76|0.74|0.76|0.8|0.84|0.85|0.87|0.83|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.84|0.83|0.85|0.85|0.85|0.85|0.86|0.88||0.89|0.88|0.88|0.88|0.87|0.87|0.87|0.88|0.87|0.88|0.9|0.895|0.9|0.9|0.9|0.895|0.9|0.9||0.89|0.91|0.91|0.89|0.89|0.89|0.89|0.88|0.88|0.87|0.87|0.86|0.85|0.865|0.87|0.88|0.86|0.85|0.85|0.85|0.85|0.855|0.85|0.85|0.84|0.84|0.85|0.86|0.87|0.88|0.87|0.87|0.88|||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|||8.449|8.355|8.355|8.524|8.196|8.233|8.242|8.196|8.092|8.073|8.092|8.083|8.167|7.98|8.139|8.083|8.224|7.98|7.858|7.848|7.829|7.689|7.745|7.745|7.876|7.886|7.886|7.829|7.651|7.614|7.51|7.416|7.51|7.51|7.416|7.219|6.994|6.778|6.9|7.55|7.172|7.182|7.172|7.182|7.172|6.947|6.947|6.853|6.862|6.769||7.163|7.163|7.154|7.088|7.041|7.069|6.994|6.956|6.862|7.219|7.388|7.407|7.482||7.444|7.379|7.322||7.416|7.322|7.135|7.7||7.322|7.322|7.276|7.322|7.276|7.548|7.51|7.51|7.51|7.473|7.388|7.322|7.51|7.416|7.369|7.322|7.238|6.966|6.947|6.872|7.041|6.947|6.947|6.956|6.862|6.853|6.834|6.806|6.834|6.806|6.665|6.581|6.759|6.703|6.684|6.572|6.327|6.402|6.13|6.158|6.102|6.346|6.299|6.121||6.102|6.102|6.102|6.102|6.102||6.055|6.093|6.121|6.121|6.093|6.54|6.318|5.633|6.243|6.102|6.44|6.581|6.524|6.271|6.384|6.543|6.572|6.572|6.572|6.647|6.337|6.346|6.421|6.29|6.572|6.572|6.647|6.665|6.572|6.572|6.609|6.816|6.684|6.478|6.81|6.72|6.66|6.66|6.49|6.4|6.54|6.53|6.5|6.39|6.16|6.06|6|5.28|5.38|5.45|5.93|5.95|6.04|6.04|6.07|6.04|6.07|6.26|6.25|6.04|6.06|6.12|6.08|6.1|6.23|6.13|6.32|6.3|6.39|6.33|6.27|6.33|6.32|6.21|6.22|6.25|6.03|5.97|6.01|6.11|6.15|6.24|6.29||6.23|6.3|6.28|6.15||6.2|6.21|6.18|6.16|6.17|6.3|6.27|6.21|6.15|6.2|6.21|6.2|6.17|6.2|6.28|6.25|6.25|6.19|6.3|6.28|6.31|6.34|6.18|6.26|6.15|6.17|6.12|6.26|6.28|6.32|6.38|6.38|6.35|||
04957|7486|/equities/downer-edi-limited|ASX200|||3.71|3.78|3.9|3.96|3.95|3.95|3.87|3.86|3.87|3.87|3.93|3.93|3.95|4|3.97|3.95|3.92|3.95|3.93|3.84|3.76|3.79|3.87|3.95|3.92|3.86|3.88|3.82|3.85|3.85|3.81|3.78|3.9|3.66|3.59|3.56|3.62|3.61|3.67|3.64|3.62|3.62|3.65|3.67|3.53|3.52|3.62|3.6|3.64|3.595|3.6|3.56|3.48|3.5|3.54|3.5|3.42|3.42|3.39|3.31|3.14|3.14|3.18|3.19|3.25|3.26|3.23|3.18|3.2|3.18|3.15|3.25|3.26||3.21|3.13|3.14|3.08|3.05|3.22|3.19|3.1|3.08|3.15|3.13|3.22|3.17|3.15|3.17|3.18|3.12|3.05|3|2.93|2.95|2.99|3.08|3.13|3.21|3.23|3.4|3.52|3.48|3.46|3.37|3.24|3.21|3.13|3.12|3.09|2.99|2.9|2.95|3.03|2.98|2.88|2.81|2.9|2.92|2.88|2.93|2.97|2.91|3.01|2.96|3|3.03|3.06|3.05|2.98|2.95|2.78|2.71|2.72|2.87|2.89|2.98|2.92|2.8|2.89|2.98|3.07|3.08|3.14|3.18|3.14|3.15|3.23|3.23|3.38|3.38|3.25|3.2|3.28|3.4|3.43|3.4|3.46|3.47|3.43|3.42|3.54|3.45|3.44|3.49|3.65|3.63|3.73|3.62|3.62|3.45|3.56|3.16|3.56|3.66|3.83|3.86|3.89|3.84|3.83|3.87|3.86|3.8|3.77|3.86|3.76|3.72|3.61|3.61|3.59|3.63|3.68|3.68|3.79|3.82|3.82|3.79|3.76|3.76|3.72|3.56|3.55|3.51|3.53|3.73|3.72|3.81|3.75|3.74|3.73|3.69|3.83|3.75||3.84|3.86|3.99|3.92|3.77|3.68|3.8|3.88|3.86|3.78|3.74|3.73|3.66|3.76|3.78|3.87|3.8|3.72|3.66|3.69|3.55|3.51|3.55|3.55|3.59|3.64|3.63|3.65|3.64|3.6|3.63|3.68|3.69|||
04958|9260|/equities/elders-fpo|ASX200|||0.22|0.22|0.225|0.225|0.225|0.225|0.23|0.23|0.225|0.225|0.225|0.225|0.22|0.235|0.21|0.215|0.212|0.21|0.21|0.225|0.225|0.22|0.22|0.225|0.23|0.235|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.245|0.25|0.245|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.24|0.24||0.24|0.245|0.245|0.245|0.245|0.245|0.24|0.23|0.245|0.255|0.26|0.265|0.26|0.265|0.265|0.26|0.255||0.25|0.245|0.255|||0.26|0.255|0.25|0.23|0.22|0.235|0.23|0.23|0.23|0.22|0.21|0.21|0.22|0.215|0.21|0.215|0.21|0.205|0.21|0.21|0.21|0.205|0.2|0.205|0.225|0.23|0.23|0.23|0.235|0.235|0.25|0.25|0.26|0.26|0.26|0.265|0.27|0.265|0.27|0.255|0.255|0.25|0.255|0.255|0.26|0.265|0.26|0.27|0.27|0.275|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.275|0.27|0.275|0.285|0.285|0.295|0.29|0.29|0.295|0.315|0.33|0.34|0.35|0.34|0.36|0.36|0.36|0.355|0.36|0.36|0.34|0.34|0.34|0.31|0.3||0.295|0.3|0.3|0.3|0.29|0.29|0.28|0.29|0.305|0.31|0.305|0.305|0.3|0.3|0.3|0.27|0.29|0.3|0.345|0.34|0.36|0.36|0.355|0.37|0.37|0.375|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.39|0.39|0.41|0.4|0.41|0.38|0.39|0.4|0.38|0.36|0.36|0.36|0.36|0.38|0.38|0.38|0.37|0.395|0.4|0.395|0.41|0.41||0.425|0.43|0.43|0.44|0.45|0.44|0.435|0.45|0.45|0.445|0.45|0.45|0.44|0.45|0.44|0.49|0.48|0.47|0.46|0.46|0.48|0.49|0.49|0.49|0.48|0.48|0.47|0.475|0.485|0.51|0.51|0.53|0.52|||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|||1.69|1.75|1.8|1.75|1.74|1.7|1.74|1.75|1.74|1.74|1.77|1.75|1.74|1.83|1.85|1.85|1.95|1.92|1.9|1.89|1.88|1.88|1.94|1.98|1.94|1.93|1.96|1.93|1.9|1.87|1.83|1.9|1.82|1.79|1.8|1.78|1.78|1.83|1.86|1.9|1.89|1.88|1.85|1.88|1.85|1.84|1.82|1.78|1.78|1.72||1.65|1.61|1.61|1.61|1.61|1.57|1.6|1.62|1.71|1.71|1.68|1.65|1.64|1.63|1.59|1.57|1.51||1.49|1.46|1.53|||1.51|1.46|1.53|1.57|1.66|1.25|1.69|1.71|1.7|1.75|1.68|1.69|1.69|1.66|1.78|1.79|1.77|1.68|1.65|1.63|1.63|1.64|1.69|1.66|1.74|1.68|1.65|1.62|1.61|1.65||||1.65|1.66|1.63|1.56|1.66|1.57|1.67|1.67|1.7|1.67|1.56|1.55|1.53|1.54|1.55|1.66|1.7|1.7|1.66|1.63|1.61|1.55|1.53|1.46|1.46|1.46|1.47|1.47|1.5|1.5|1.48|1.45|1.57|1.65|1.79|1.77|1.76|1.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|||1.8|1.75|||1.735|1.745|1.735|1.75|1.73|||1.76|1.73|1.86||1.87|1.89|1.85|1.825|1.8|1.72|1.77|1.73|1.68||1.645||1.665|1.66|1.645|1.66|1.66|1.68|1.645||1.66|1.68|1.65|1.65|1.64|1.65|1.64|1.64|1.65||1.64||1.64|1.66|1.665||1.7||1.75|1.75||1.735|1.705|1.7|1.7|1.75|1.75|1.825|1.825|1.85|1.86|1.86|1.88||1.86|1.86||||||1.77|1.79|||1.84|1.8|1.83|1.79|1.81|1.8|1.82|1.81|1.86|1.795|1.77|1.75|1.82|1.77||1.78|1.81|1.82|1.82||1.8|1.82|1.795|1.81|1.77|1.77|1.82|1.84|1.81|1.86|1.83|||1.79|||1.72|1.795|1.82|1.88|1.9||1.92||1.9|1.95|2.02|2.02|2.02|2.04|2.02|2.08|1.99|1.95|1.96|1.95||2|1.93|1.89|1.86|1.8|1.82|1.765|1.74|1.72||1.68|1.68|1.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|||4.89|4.85|5.08|5.17|5.29|5.26|5.23|5.24|5.2|5.29|5.34|5.36|5.3|5.26|5.3|5.3|5.3|5.21|5.11|5.11|5.09|5.07|5.09|5.26|5.14|5.04|4.97|4.91|4.98|4.95|4.99|5|5.08|5.06|4.98|4.98|5.04|5.2|5.18|5.1|5.08|5.04|4.99|4.975|4.97|4.96|4.99|4.98|5.08|5.01|5.03|4.85|4.815|4.76|4.82|4.73|4.64|4.52|4.5|4.5|4.49|4.46|4.43|4.51|4.54|4.63|4.66|4.58|4.61|4.57|4.42|4.53|4.6||4.47|4.52|4.56|4.45|4.48|4.62|4.58|4.54|4.62|4.61|4.56|4.63|4.77|4.77|4.78|4.63|4.57|4.45|4.44|4.43|4.4|4.42|4.39|4.48|4.51|4.57|4.61|4.65|4.82|4.85|4.77|4.75|4.96|4.98|4.93|4.92|4.9|4.93|5.01|5.1|5.06|4.98|4.82|4.87|4.95|4.89|4.89|4.93|4.87|5.15|5.19|5.18|5.35|6.18|6.14|6.19|6.1|6|5.87|5.88|5.96|5.91|5.94|5.78|5.62|5.77|5.84|5.92|5.9|5.96|6.01|5.96|6.04|6.06|5.94|6.05|6.05|5.92|5.94|6.01|6.06|6.12|6.16|6.19|6.12|6.07|6.18|6.15|6.11|6.05|6.05|6.2|6.16|6.11|6.17|6.06|5.81|5.86|5.67|5.95|6.17|6.36|6.35|6.43|6.53|6.4|6.41|6.49|6.53|6.56|6.53|6.48|6.46|6.3|6.3|6.3|6.36|6.33|6.31|6.36|6.43|6.36|6.44|6.59|6.58|6.59|6.56|6.47|6.53|6.63|6.68|||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|||21.31|21.57|21.61|21.44|21.9|21.71|21.63|21.4|21.42|20.79|20.91|20.96|21.5|21.5|21.51|21.46|21.6|21.38|20.86|21|21.15|20.9|21.7|21.91|22.06|22.02|22.01|21.73|21.65|21.41|21.31|21.36|21.22|20.22|19.96|19.96|20.34|20.63|20.62|20.45|20.1|19.73|19.64|19.46|19.52|19.41|19|19.18|19.12|19.01|19.05|19.36|19.12|19.03|18.65|18.23|17.55|17.8|17.41|17.5|17.4|16.82|16.68|16.51|16.7|16.63|16.61|16.2|16.21|16.12|16.23|16.66|17.23||17.1|17.58|18.66|18.58|18.85|19.56|19.37|19.13|18.98|18.68|18.36|18.5|18.67|18.94|19.43|19.25|19.13|18.68|18.32|18.21|17.96|18.1|18.07|18.61|19.32|19.49|19.65|19.83|20.04|20.14|19.56|19|19.86|19.6|19.59|19.78|18.97|18.96|19.33|19.56|19.5|18.55|17.89|17.99|18.05|17.7|17.7|17.96|17.88|18.6|18.39|18.5|18.23|17.93|17.51|17.1|16.35|16.07|16.01|16.25|16.62|16.41|17.2|16.57|16.82|16.6|17.09|17.83|17.73|17.82|17.95|17.75|17.73|18.1|18.3|19.28|19.19|18.9|18.74|18.97|19.41|19.83|19.65|19.83|19.67|19.34|19.18|18.81|18.2|17.95|18.87|19.42|19.49|19.4|18.7|18.07|18.38|18.81|17.43|19.24|18.81|20.29|20.8|21.45|21.55|21.48|21.61|21.25|21.31|21.67|21.95|21.7|21.87|21.69|21.55|20.65|20.98|21.3|21.25|21.62|21.76|21.56|21.63|21.55|21.96|21.73|21.21|20.72|20.77|20.24|20.59|20.34|20.31|19.47|19.51|19.29|19.33|19.85|19.76||19.63|19.98|20.06|20.27|20.31|20.69|20.72|21.68|22.07|22.16|21.99|21.43|21.61|22.28|22.61|22.76|22.91|22.57|22.61|21.64|22.94|22.89|23.06|22.93|22.9|22.95|22.81|23.17|23.27|23.19|23.22|23.2|22.92|||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|||5.8|5.88|5.97|5.89|5.78|5.78|5.82|5.82|5.9|5.89|6.02|5.785|5.89|5.85|5.8|5.83|5.81|5.74|5.69|5.53|5.41|5.28|5.51|5.62|5.6|5.42|5.47|5.39|5.37|5.36|5.41|5.42|5.42|5.36|5.26|5.28|5.34|5.44|5.29|5.23|5.29|5.25|5.26|5.16|5.01|4.94|4.93|5.02|5.01|4.98|4.97|4.86|4.92|4.98|5.07|5|4.84|4.69|4.6|4.7|4.63|4.63|4.49|4.39|4.43|4.48|4.47|4.31|4.31|4.25|4.23|4.35|4.39||4.43|4.42|4.45|4.32|4.4|4.54|4.5|4.57|4.62|4.74|4.66|4.8|4.85|4.8|4.84|4.74|4.7|4.47|4.57|4.6|4.44|4.43|4.6|4.73|4.77|4.76|4.77|4.82|4.81|4.86|4.74|4.69|5.05|4.89|4.85|4.9|4.71|4.59|4.67|4.85|4.97|4.64|4.35|4.5|4.36|4.18|4.27|4.47|4.63|4.99|4.87|4.82|4.6|4.8|4.77|4.68|4.44|4.15|3.95|4.09|4.42|4.32|4.52|4.74|4.58|4.87|5.37|5.61|5.74|5.9|5.97|5.81|5.81|5.99|5.92|6.16|6.13|6.13|5.9|5.98|6.08|6.07|5.9|5.96|5.82|5.77|5.77|5.75|5.61|5.6|5.7|6.05|6.13|6.08|6.02|5.9|5.61|5.89|5.06|5.55|5.67|6.13|6.2|6.41|6.39|6.31|6.42|6.51|6.63|6.57|6.58|6.51|6.48|6.36|6.37|6.27|6.4|6.27|6.28|6.44|6.47|6.38|6.43|6.44|6.44|6.32|6.22|6.08|5.96|6.01|6.12|6.03|6.1|6.03|6.01|6.04|6.02|6.27|6.17||6.31|6.3|6.27|6.16|6.36|6.4|6.43|6.48|6.43|6.39|6.38|6.27|6.24|6.21|6.31|6.42|6.46|6.27|6.16|6.15|6.22|6.27|6.44|6.35|6.26|5.98|6.02|5.94|6|5.96|6.13|6.37|6.42|||
04965|32466|/equities/g8-education-ltd|ASX200|||0.86|0.88|0.87|0.9|0.89|0.9|0.88|0.86|0.84|0.82|0.83|0.85|0.87|0.85|0.85|0.82|0.83|0.8|0.81|0.83|0.77|0.83|0.84|0.84|0.85|0.85|0.85|0.85|0.82|0.8|0.77|0.77||0.77|0.74|0.73|||0.73|0.73|0.73|0.71|0.71|0.69||0.69|0.69|0.69|0.67|0.65||0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.6|0.59|0.58|0.57|0.58|0.58|0.58|0.57|||0.56|0.56|0.58|||0.59|0.59|0.59||0.56|0.56|0.57|0.57|0.56|0.58|0.58|0.58|0.58|0.58|0.58|0.58||0.59|0.6|0.59|0.57|0.55|0.59||0.62|0.62|0.64|0.64|0.66|0.64|0.6|0.61|0.56|0.55|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.48|0.47|0.41|0.47|0.45||||0.5|0.49|0.47|0.47|0.49||0.49|0.46|0.49|0.5||0.5||0.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|||0.26|0.28|0.29|0.285|0.285|0.28|0.315|0.315|0.32|0.32|0.315|0.32|0.325|0.32|0.33|0.33|0.335|0.34|0.355|0.355|0.345|0.315|0.345|0.37|0.37|0.365|0.375|0.38|0.37|0.38|0.38|0.395|0.37|0.365|0.37|0.39|0.39|0.39|0.395|0.415|0.445|0.42|0.4|0.395|0.4|0.42|0.415|0.39|0.36|0.35||0.335|0.335|0.325|0.33|0.34|0.355|0.34|0.32|0.315|0.315|0.31|0.315|0.315|0.32|0.325|0.325|0.31||0.31|0.315|0.32|||0.315|0.31|0.32|0.315|0.315|0.32|0.315|0.32|0.32|0.33|0.325|0.325|0.33|0.33|0.32|0.315|0.32|0.315|0.315|0.315|0.31|0.32|0.335|0.335|0.34|0.345|0.36|0.36|0.375|0.34|0.335|0.335|0.345|0.345|0.34|0.35|0.34|0.34|0.335|0.355|0.355|0.355|0.345|0.34|0.33|0.335|0.34|0.36|0.36|0.365|0.365|0.365|0.365|0.375|0.355|0.355|||0.36|0.38|0.395|0.365|0.4|0.33|0.3|0.32|0.365|0.395|0.46|0.475|0.49|0.475|0.465|0.49|0.49|0.525|0.52|0.525|0.52|0.525|0.54|0.57|0.57|0.56|0.53|0.51|0.505|0.51|0.515|0.495|0.53|0.55|0.555|0.555|0.565|0.55|0.575|0.59|0.525|0.525|0.55|0.615|0.635|0.64|0.68|0.69|0.7|0.72|0.7|0.68|0.67|0.67|0.64|0.62|0.62|0.61|0.61|0.61|0.58|0.62|0.62|0.61|0.58|0.57|0.58|0.58|0.58|0.57|0.56|0.54|0.58|0.6|0.56|0.51|0.48|0.47|0.49|0.55|0.56||0.61|0.6|0.62|0.65|0.64|0.64|0.61|0.68|0.66|0.62|0.58|0.57|0.56|0.54|0.57|0.59|0.56|0.54|0.52|0.58|0.63|0.65|0.69|0.69|0.64|0.6|0.58|0.64|0.62|0.72|0.75|0.78|0.71|||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|||3.48|3.46|3.45|3.45|3.45|3.55|3.5|3.46|3.425|3.475|3.575|3.575|3.55|3.575|3.5|3.435|3.35|3.4|3.4|3.4|3.325|3.375|3.45|3.5|3.45|3.4|3.4|3.35|3.325|3.325|3.3|3.375|3.325|3.3|3.325|3.225|3.175|3.175|3.2|3.25|3.275|3.325|3.325|3.325|3.235|3.25|3.175|3.175|3.225|3.275|0.66|3.225|3.275|3.225|3.175|3.125|3.175|3.15|3.125|3.125|3.05|3.025|3|2.975|2.975|2.925|2.875|2.825|0.57|2.825|2.9|2.95|0.6||2.95|2.875|2.975|2.875|2.8|2.8|2.8|2.825|2.85|2.9|2.9|2.95|2.975|2.975|3|2.975|3|2.925|2.875|2.875|2.875|2.9|2.9|2.925|2.9|2.9|2.985|3.035|3.025|3.125|3.125|3.025|3.15|3.1|3.05|3|2.925|2.9|3.05|3.1|3.125|3|2.975|3.025|3.025|2.975|3.035|3.075|3.025|3.05|2.925|2.8|2.775|2.8|2.9|2.875|2.7|2.7|2.6|2.625|2.825|2.85|2.875|2.75|2.825|2.85|2.925|3|0.61|0.63|0.61|0.59|0.58|0.595|0.6|0.61|0.61|0.6|0.59|0.605|0.625|0.65|0.64|0.64|0.64|0.63|0.64|0.63|0.62|0.62|0.62|0.64|0.64|0.63|0.61|0.58|0.56|0.6|0.56|0.6|0.63|0.66|0.67|0.68|0.68|0.66|0.69|0.71|0.7|0.705|0.7|0.69|0.7|0.69|0.69|0.69|0.7|0.7|0.71|0.72|0.72|0.71|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.72|0.71|0.71|0.72|0.73|0.74|0.74|0.73||0.73|0.74|0.72|0.71|0.71|0.725|0.73|0.74|0.735|0.74|0.73|0.72|0.72|0.72|0.73|0.74|0.73|0.72|0.7|0.7|0.71|0.72|0.72|0.7|0.71|0.7|0.69|0.71|0.7|0.7|0.71|0.72|0.73|||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|||3.16|3.15|3.14|3.13|3.12|3.12|3.1|3.095|3.09|3.11|3.11|3.1|3.12|3.1|3.09|3.12|3.13|3.1|3.09|3.09|3.07|3.09|3.105|3.12|3.14|3.1|3.09|3.08|3.08|3.07|3.04|3.12|3.11|3.07|3.06|3.04|3.03|3.02|3.02|3.01|3.03|3.07|3.02|3.01|3|3.04|3.06|3.05|3.07|3.06|3.08|3.04|3.03|3.07|3.06|3.08|3.11|3.13|3.1|3.15|3.15|3.11|3.09|3.09|3.08|3.08|3.1|3.09|3.09|3.07|3.1|3.1|3.16||3.1|3.07|3.1|3.09|3.105|3.2|3.18|3.17|3.17|3.19|3.16|3.17|3.22|3.18|3.16|3.15|3.15|3.11|3.06|3.06|3.05|3.02|3.04|3.07|3.06|3.04|3.04|3.04|3.04|3.06|3.09|3.09|3.1|3.09|3.09|3.08|3.06|3.08|3.13|3.11|3.13|3.17|3.16|3.18|3.14|3.1|3.09|3.1|3.1|3.12|3.13|3.13|3.13|3.13|3.13|3.15|3.12|3.11|3.1|3.11|3.14|3.15|3.14|3.13|3.1|3.08|3.11|3.14|3.12|3.13|3.13|3.08|3.04|3.07|3.06|3.06|3.07|3.01|3.02|3.04|3.04|3.11|3.1|3.08|3.06|2.99|2.96|2.91|2.9|2.91|2.91|3.04|3.01|2.99|2.89|2.8|2.74|2.7|2.61|2.68|2.81|2.91|2.94|2.98|2.94|2.99|3.01|3.03|3.02|3.01|3|3.01|3.03|3|3.03|3.08|3.08|3.09|3.06|3.09|3.11|3.11|3.12|3.12|3.14|3.14|3.16|3.16|3.14|3.15|3.16|3.13|3.13|3.14|3.12|3.12|3.15|3.15|3.12||3.1|3.11|3.11|3.07|3.07|3.08|3.09|3.12|3.12|3.11|3.12|3.07|3.01|3.06|3.07|3.11|3.09|3.06|3.05|3.06|3.11|3.14|3.09|3.05|3.05|3.03|3.04|3.1|3.13|3.15|3.15|3.15|3.16|||
04969|7471|/equities/graincorp|ASX200|||8.473|8.559|8.588|8.492|8.416|8.617|8.502|8.272|8.31|8.118|8.185|8.147|8.128|8.329|8.396|8.233|8.243|8.204|8.022|7.6|7.504|7.504|7.552|7.547|7.59|7.542|7.581|7.6|7.638|7.581|7.581|7.715|7.648|7.705|7.705|7.667|7.437|7.446|7.389|7.408|7.427|7.398|7.255|7.149|7.13|7.322|7.36|7.418|7.494|7.36|7.66|7.379|7.37|7.59|7.6|7.657|7.657|7.6|7.389|7.475|7.59|7.485|7.562|7.494|7.552|7.408|7.389|7.379|7.73|7.437|7.389|7.456|7.8||7.514|7.37|7.571|7.552|7.456|7.533|7.303|7.341|7.274|7.322|7.197|7.322|7.322|7.226|7.101|6.967|6.986|6.967|6.957|6.836|6.845|7.079|6.789|6.901|7.097|7.079|7.284|7.359|7.322|7.247|7.237|7.079|7.359|7.293|7.2|7.237|7.107|6.845|7.125|7.359|7.415|7.116|7.069|7.303|7.424|7.303|7.2|7.06|7.069|7.069|6.845|6.976|6.911|6.901|6.948|6.873|6.864|6.574|6.612|6.593|6.63|6.556|6.63|6.518|6.378|6.5|6.677|6.855|6.808|6.995|7.06|6.976|7.107|7.266|6.995|6.976|6.761|6.546|6.537|6.733|6.976|7.107|7.125|7.116|7.41|7.38|7.43|7.17|7.03|6.94|6.9|7.16|6.98|6.99|7.07|6.98|6.82|6.83|6.74|6.97|7.16|7.56|7.71|7.79|7.75|7.77|7.9|7.95|7.94|8.07|8.15|7.98|7.96|8.02|8.07|8.03|8.04|7.83|7.9|8|8.1|8.14|8.13|8.11|8.18|8.2|8.21|8.16|8.21|8.36|8.36|8.32|8.22|8.14|8.09|8.09|8.08|8.25|8.2||8.27|8.29|8.21|8.22|8.16|8.25|8.25|8.25|8.23|8.25|8.14|8.26|7.59|7.88|7.96|8|8.11|7.85|7.6|7.76|7.81|7.96|8.01|7.91|7.87|7.8|7.78|7.78|7.85|7.78|7.68|7.87|7.96|||
04970|18522|/equities/growthpoint-properties-aus|ASX200|||2|1.995|2.05|2.09|2.07|2.07|2.08|2.02|2.02|2|2|2|2.04|2.03|2.05|2.04|2|2.05|2.05|2.03|2.01|2|2.01|2.01|2|1.98|1.99|1.97|1.96|1.935|1.96|1.96|1.94|1.95|1.94|1.97|1.96|1.94|1.96|1.96|1.945|1.96|1.96|1.96|1.96|1.96|1.96|1.915|1.92|1.92||1.91||1.91|1.9|1.9|1.91|1.95|1.94|1.94|1.94|1.92|1.905||1.91|1.905|1.92|1.94||1.93|1.93|1.93|||1.88|1.88|1.939|1.939|1.924|1.934|1.934|1.914|1.924|1.934|1.924||1.934|1.914|1.924|1.924|1.924|1.924|1.924|1.924|1.924|1.924|1.924|1.934|1.924|1.914|1.914|1.914|1.909|1.914|1.914|1.914|1.914|1.914|1.904|1.904|1.904|1.909|1.924|1.904|1.904|1.909|1.904||1.924|1.894|1.934|1.904||1.904|1.904|1.904|1.894|1.934||1.904|1.924|1.924|1.904|1.855|1.855||1.924|1.914|1.894|1.884|1.884|1.884|1.855|1.845|1.884||1.884|1.884|1.884|1.835|1.835|1.845|1.884|1.884|1.88|1.83|1.88|1.9|1.9|1.9|1.87|1.88|1.87|||1.82|1.81|1.81|1.82|1.83|1.81|1.8|1.74|1.69|1.74|1.84|1.85|1.86|1.88|1.87|1.88|1.89|1.89|1.88|1.88|1.88|1.87|1.88|1.86|1.88|1.89|1.88|1.9|1.89|1.87|1.9|1.89|1.89|1.88|1.88|1.87|1.88|1.86|1.86|1.88|1.95|1.93|1.93|1.92|1.89|1.88|1.88|1.92||1.92|1.96|1.87|1.86||1.9|1.9|1.97|1.89|1.89|1.87|1.87||1.84|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.87|1.87|1.87|1.84|1.85|1.87|1.87|1.91|1.92|||
04971|7355|/equities/g.u.d.-hlds|ASX200|||7.701|7.683|7.692|7.673|7.645|7.608|7.505|7.431|7.403|7.281|7.244|7.16|7.207|7.188|7.132|7.123|7.076|6.973|6.955|7.067|6.908|6.899|7.048|7.001|6.917|6.889|6.852|6.861|6.861|6.88|6.88|6.852|6.843|6.796|6.637|6.628|6.693|6.749|7.235|7.235|7.291|7.207|7.197|7.216|7.057|7.02|6.973|6.992|6.964|6.927|7.43|6.899|6.824|6.861|6.852|6.927|6.871|6.815|6.815|6.824|6.815|6.758|6.637|6.628|6.749|6.721|6.777|6.619|7.1|6.535|6.544|6.619|7.13||6.572|6.488|6.693|6.6|6.6|6.758|6.702|6.721|6.749|6.815|6.74|6.871|6.861|6.964|6.88|6.852|6.749|6.805|6.749|6.787|6.768|6.815|6.861|6.927|7.039|7.076|7.235|7.253|7.253|7.365|7.281|7.151|7.375|7.309|7.281|7.281|7.188|7.076|7.169|7.272|7.151|6.824|6.768|6.964|7.001|6.983|7.011|7.067|7.039|7.113|7.057|7.029|7.02|7.001|6.777|6.684|6.684|6.479|6.385|6.441|6.637|6.665|6.721|6.497|6.394|6.479|6.656|6.721|6.721|6.777|6.843|6.665|6.702|6.731|6.675|6.656|6.712|6.544|6.488|6.712|6.88|6.945|6.815|6.861|6.861|6.908|7.48|7.39|7.74|7.68|7.7|7.93|7.93|7.93|7.83|7.66|7.51|7.61|7.22|7.78|7.73|8.13|8.31|8.39|8.5|8.41|8.36|8.51|8.56|8.58|8.74|8.55|8.31|8.25|8.32|8.5|8.57|8.61|8.7|8.87|8.82|8.66|8.64|8.61|8.85|8.82|8.99|8.86|8.79|8.68|8.75|8.77|8.86|8.81|8.8|8.86|8.85|8.93|8.88||8.86|8.7|8.76|8.96|9.02|9.02|9.05|9.24|9.27|9.22|9.21|9.2|9.16|9.15|9.24|9.31|9.36|9.24|9.24|9.24|9.32|9.26|9.21|9.16|9.25|9.16|9.2|9.18|9.25|9.21|9.3|9.27|9.35|||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|||1.855|1.95|1.97|1.965|2|2.01|1.97|1.935|1.93|1.9|1.88|1.9|1.92|1.935|1.92|1.91|1.915|1.902|1.91|1.915|1.905|1.905|1.95|1.965|1.97|1.995|1.975|2.14|2.13|2.13|2.11|2.1|2.06|2.02|1.97|1.95|1.945|1.97|2.07|2.04|2.06|2.06|2.05|2.06|2.02|2.01|2.04|2.04|2|2|2.01|2|2.02|2.01|2.01|1.985|1.96|1.95|1.94|1.955|1.95|1.915|1.855|1.82|1.84|1.835|1.82|1.78|1.81|1.815|1.8|1.79|1.82||1.825|1.795|1.835|1.78|1.785|1.945|2.05|2.06|2.06|2.09|2.07|2.1|2.12|2.14|2.16|2.135|2.09|2.04|2.02|2.01|1.985|1.99|2.01|2.02|2.04|2.08|2.14|2.16|2.16|2.16|2.15|2.1|2.11|2.06|2.02|2.03|2.02|2.01|2|2.14|2.16|2.24|2.225|2.25|2.22|2.2|2.2|2.15|2.17|2.22|2.21|2.23|2.23|2.25|2.23|2.23|2.21|2.14|2.07|2.1|2.11|2.1|2.07|2.01|1.99|1.975|2|1.995|1.975|2|2.03|2.02|2.03|2.06|2.07|2.09|2.07|2|1.99|1.995|2.03|2.03|1.98|1.97|2.01|1.99|1.975|1.91|1.84|1.815|1.84|1.92|1.92|1.975|1.955|1.935|1.85|1.81|1.765|1.86|1.9|2.04|2.08|2.13|2.2|2.17|2.17|2.25|2.3|2.32|2.33|2.29|2.32|2.25|2.24|2.27|2.28|2.4|2.46|2.48|2.51|2.46|2.4|2.4|2.41|2.42|2.46|2.42|2.45|2.44|2.48|2.46|2.46|2.44|2.45|2.44|2.43|2.45|2.42||2.49|2.42|2.47|2.46|2.48|2.47|2.47|2.51|2.51|2.47|2.5|2.48|2.38|2.41|2.45|2.5|2.47|2.51|2.56|2.6|2.65|2.65|2.64|2.65|2.64|2.64|2.64|2.67|2.64|2.66|2.66|2.72|2.76|||
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|||4.08|4.11|4|3.95|3.93|3.87|3.96|4|3.98|4.02|4|4.02|4.06|4.11|4.09|4.14|4.17|4.09|4.04|3.96|3.95|3.96|4.01|4.19|4.24|4.05|4.4|4.35|4.34|4.41|4.3|4.31|4.2|4.21|4.07|4.08|4.17|4.23|4.15|4.16|4.23|4.2|4.2|4.12|4.08|3.99|3.89|3.9|3.94|3.93|3.94|3.91|3.91|3.95|3.95|3.75|3.73|3.77|3.78|3.77|3.77|3.75|3.76|3.73|3.8|3.92|3.91|3.73|3.74|3.68|3.58|3.73|3.83||3.77|3.76|3.78|3.64|3.66|3.86|3.77|3.92|3.93||4.33|4.43|4.56|4.61|4.65|4.58|4.5|4.35|4.3|4.24|4.19|4.16|4.3|4.37|4.56|4.61|4.76|4.77|4.85|4.97|4.83|4.82|5.02|5.02|5|5.02|4.91|4.66|4.92|5.31|5.3|4.97|5.05|5.2|4.9|4.75|4.73|4.76|4.89|5.11|4.945|4.96|4.79|4.81|4.75|4.67|4.47|4.205|3.96|4.15|4.2|4.06|4.35|4.23|4.1|4.15|4.4|4.78|4.73|4.77|4.81|4.69|4.6|4.72|4.66|4.98|5.02|4.88|4.86|4.95|5.14|5.38|5.43|5.48|5.35|5.39|5.51|5.54|5.36|5.22|5.16|5.56|5.67|5.68|5.6|5.33|5.34|5.29|4.71|5.05|5.52|5.75|5.63|5.79|5.9|5.84|5.88|6.11|6.13|6.11|6|5.77|5.67|5.48|5.46|5.38|5.41|5.43|5.43|5.65|5.76|5.64|5.62|5.58|5.7|5.57|5.5|5.41|5.31|5.32|5.6|5.57|5.58|5.29|5.35|5.49|5.49|5.65|5.43||5.55|5.57|5.55|5.61|5.72|5.83|5.94|6.16|6.14|6.16|6.12|6.06|5.9|5.77|5.85|5.88|5.97|5.71|5.73|5.85|6.15|6.13|6.2|6.15|6.06|6.05|5.96|5.98|6.13|6.42|6.45|6.69|6.67|||
04976|7635|/equities/iluka-resources-limited|ASX200|||17.62|17.83|18.04|17.95|17.5|17.52|17.14|17.17|16.86|16.83|17.36|16.85|16.71|16.63|16.6|16.65|16.76|16.53|16.58|16.35|16.13|15.87|16.34|16.77|16.86|16.5|16.5|16.41|16.44|16.47|16.48|16.9|16.71|16.45|16.4|16.23|16.8|17.01|17.51|17.6|17.77|17.8|17.64|17.92|17.18|17.81|17.52|18.32|18.29|17.8|17.86|17.9|18.24|17.61|17.13|16.6|16.1|16.02|15.92|16.3|16.26|16.5|15.39|15.22|15.45|15.37|15.73|15.43|15.45|15.41|15.22|15.22|15.35||15.63|15.33|15.55|15.07|15.4|15.93|15.79|16.31|16.18|16.6|16.13|16.35|15.05|14.91|15.62|15.3|15.25|14.4|14.33|14.36|14.46|14.45|14.5|14.17|14.77|15.52|16.97|17.05|16.83|17.4|17.16|16.83|17.56|17.23|16.6|16.61|15.57|14.53|15.36|16.15|16.47|15.34|15.03|15.52|15.4|15.05|15.1|15.55|15.4|16.36|16.09|16.28|15.1|15.76|14.89|14.38|13.65|12.78|11.95|12.04|12.4|12.01|12.8|12.51|11.82|12.59|13.2|13.97|14.96|14.91|15.1|14.62|14.51|15.14|15.68|16.37|16.15|15.7|15.05|15.52|16.24|16.34|15.92|15.99|15.97|15.6|16.23|15.38|14.81|14.74|15.17|16.59|16.9|16.66|15.81|15.24|15.08|15.78|12.79|14.51|15.13|16.68|16.88|18.04|18.03|17.63|17.81|18.68|18.52|18.26|18.88|18.77|18.51|17.97|17.94|17.58|17.23|16.31|16.09|17.01|17.08|16.74|16.95|16.63|16.56|16.48|16.42|15.87|15.78|16.31|16.37|16.58|16.99|15.64|16.23|16.66|17.19|17.1|16.74||17.36|16.63|16.7|16.44|16.83|15.77|15.31|15.41|15.38|15.33|15.38|15.2|14.72|14.32|14.45|14.86|14.61|14.22|13.76|14|13.63|13.52|13.68|13.53|13.36|12.72|12.52|12.1|12.17|11.93|12.38|12.75|12.85|||
04977|7569|/equities/incitec-pivot|ASX200|||3.06|3.08|3.08|3.1|3.14|3.12|3.11|3.12|3.1|3.09|3.16|3.18|3.2|3.24|3.26|3.24|3.23|3.19|3.16|3.11|3.07|3.06|3.07|3.15|3.16|3.14|3.24|3.23|3.27|3.26|3.3|3.32|3.385|3.34|3.3|3.26|3.35|3.35|3.32|3.33|3.27|3.21|3.18|3.17|3.12|3.115|3.12|3.15|3.09|3.2|3.22|3.18|3.19|3.17|3.17|3.15|3.13|3.12|3.06|3.11|3.09|3.09|3.08|3.03|3.07|3.09|3.14|3.09|3.1|3.09|3.06|3.06|3.1||3.08|3.05|3.13|3.01|3.03|3.01|3.01|3.03|3.04|3.09|3.12|3.14|3.17|3.12|3.19|3.17|3.22|3.13|3.14|3.12|3.09|3.12|3.14|3.03|3.15|3.17|3.2|3.28|3.34|3.46|3.46|3.42|3.55|3.49|3.44|3.39|3.28|3.29|3.35|3.5|3.54|3.4|3.32|3.38|3.32|3.26|3.23|3.25|3.26|3.33|3.32|3.36|3.25|3.34|3.32|3.28|3.05|2.94|3.03|3.1|3.23|3.2|3.22|3.12|2.99|3.18|3.36|3.44|3.54|3.6|3.64|3.56|3.54|3.63|3.62|3.77|3.74|3.74|3.65|3.69|3.78|3.76|3.72|3.66|3.51|3.45|3.48|3.41|3.39|3.29|3.37|3.6|3.58|3.69|3.69|3.6|3.43|3.5|3.14|3.34|3.46|3.8|3.82|3.97|4.01|3.95|3.98|4.01|3.94|3.9|3.97|3.9|3.9|3.8|3.82|3.81|3.84|3.84|3.79|3.9|3.96|3.87|3.82|3.83|3.81|3.83|3.82|3.74|3.62|3.65|3.76|3.79|3.79|3.72|3.68|3.67|3.69|3.8|3.75||3.76|3.55|3.55|3.54|3.64|3.64|3.68|3.81|3.84|3.87|3.81|3.8|3.76|3.83|3.83|3.88|3.9|3.69|3.64|3.61|3.69|3.79|3.84|3.85|3.81|3.67|3.63|3.67|3.82|3.75|3.74|3.82|3.99|||
04978|7553|/equities/ing-real-est|ASX200|||0.195|0.195|0.195|0.2|0.205|0.205|0.2|0.21|0.21|0.21|0.21|0.219|0.219|0.214|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.195|0.195|0.2|0.2|0.195|0.186|0.181|0.181|0.172|0.172|0.172|0.172|0.172|0.172|0.172|0.172|0.172|0.172|0.172|0.167|0.162|0.167|0.172|0.172|0.172|0.172||0.172|0.172|0.172|0.162|0.157|0.148|0.148|0.143|0.143|0.143|0.143|0.143|0.143|0.148|0.148|0.143|0.143||0.148|0.148|0.148|0.15||0.138|0.138|0.138|0.133|0.133|0.133|0.133|0.129|0.129|0.133|0.133|0.133|0.133|0.133|0.129|0.129|0.119|0.133|0.133|0.138|0.138|0.138|0.143|0.148|0.152|0.148|0.152|0.148|0.152|0.152|0.148|0.148|0.148|0.148|0.148|0.148|0.143|0.143|0.148|0.143|0.148|0.133|0.133|0.129|0.138|0.143|0.143|0.143|0.148|0.138|0.133|0.133|0.133|0.133|0.124|0.119|0.114|0.114|0.114|0.119|0.124|0.124|0.124|0.124|0.114|0.124|0.133|0.129|0.129|0.129|0.129|0.124|0.124|0.124|0.119|0.124|0.119|0.119|0.119|0.119|0.119|0.119|0.119|0.124|0.114|0.12|0.11|0.11|0.115|0.11|0.115|||0.12|0.11|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.125|0.13|0.13|0.135|0.13|0.13|0.13|0.135|0.12|0.11||0.105|||0.11|||0.12|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.105|0.1|0.1|0.1|0.1||0.1|0.1|0.097|0.098|0.097|0.099|0.097|0.1|0.1|0.098||0.1|0.1|0.1|0.1|0.09|0.094||0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.097|0.096|0.099|0.1|0.09|0.09|0.09|0.09|||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|||3.43|3.4|3.39|3.38|3.39|3.41|3.35|3.35|3.33|3.34|3.34|3.34|3.36|3.34|3.31|3.34|3.32|3.31|3.26|3.19|3.175|3.18|3.21|3.14|3.13|3.14|3.27|3.23|3.24|3.21|3.05|2.88|2.85|2.82|2.82|2.82|2.82|2.82|2.85|2.86|2.86|2.88|2.86|2.87|2.89|2.89|2.87|2.82|2.83|2.86|2.9|2.92|2.94|2.95|2.94|2.95|2.95|2.93|2.89|2.95|2.9|2.97|2.79|2.86|2.92|2.99|3.02|3.01|3.01|2.97|2.99|3|2.99||3.04|3.06|3.085|3.06|3.06|3.08|3.06|3.08|3.1|3.12|3.09|3.14|3.1|3.05|2.99|2.93|2.93|2.85|2.84|2.82|2.775|2.83|2.81|2.92|2.92|2.97|3|3.03|3.02|3.02|2.98|2.99|3.12|3.11|3.12|3.12|3.08|3.08|3.12|3.15|3.17|3.13|3.1|3.11|3.05|3.05|3.05|3.08|3.07|3.08|3.03|3.08|3.1|3.1|3.08|3.01|2.94|2.89|2.87|2.93|3.01|2.99|3.03|2.96|2.91|2.855|2.85|2.885|2.89|2.93|3.02|2.95|2.9|2.88|2.9|3|3|2.96|2.94|2.93|2.98|3.01|2.96|2.94|2.92|2.89|2.94|3.07|2.99|2.96|2.93|3.05|3.1|3.08|3.01|2.97|2.91|2.9|2.76|2.94|3.06|3.17|3.22|3.28|3.26|3.26|3.3|3.34|3.36|3.34|3.35|3.33|3.32|3.24|3.25|3.26|3.28|3.25|3.22|3.3|3.33|3.3|3.34|3.34|3.32|3.32|3.37|3.28|3.33|3.35|3.39|3.37|3.39|3.41|3.4|3.36|3.38|3.48|3.51||3.54|3.57|3.6|3.56|3.55|3.61|3.55|3.53|3.54|3.47|3.47|3.44|3.41|3.41|3.47|3.56|3.57|3.54|3.51|3.51|3.54|3.51|3.55|3.5|3.47|3.5|3.47|3.5|3.48|3.51|3.55|3.6|3.54|||
04981|7379|/equities/invocare|ASX200|||7.96|8|8.08|8.015|7.98|7.9|7.73|7.73|7.7|7.67|7.62|7.6|7.56|7.67|7.8|7.83|7.865|7.78|7.63|7.69|7.68|7.76|7.9|8.01|8|7.71|7.82|7.8|7.76|7.7|7.67|7.67|7.57|7.67|7.56|7.57|7.58|7.58|7.76|7.66|7.67|7.7|7.73|7.71|7.51|7.48|7.4|7.4|7.38|7.4|7.41|7.43|7.37|7.56|7.66|7.54|7.65|7.61|7.56|7.55|7.76|7.63|7.62|7.6|7.7|7.75|7.79|7.71|7.74|7.68|7.6|7.7|7.78||7.78|7.63|7.72|7.6|7.64|7.64|7.7|7.45|7.41|7.37|7.21|7.2|7.24|7.24|7.34|7.23|7.14|7.1|7.1|7.1|7.08|7.02|7|6.98|6.99|6.97|6.97|7|7.04|7|7.05|6.9|7.01|7.02|6.98|6.98|6.85|6.89|6.92|6.92|6.92|6.93|6.92|6.92|6.98|6.89|6.98|6.96|7.03|7.05|7.03|7.05|7.05|7.06|7.03|6.98|6.96|6.87|6.81|6.85|6.86|6.77|6.81|6.88|6.94|6.93|7.08|7.09|7.05|7.05|7.11|6.98|6.89|6.99|6.96|7.2|7.13|7.07|7.04|7.21|7.2|7.33|7.32|7.31|7.38|7.28|7.16|7.13|7.05|7.02|7.05|7.14|7.03|6.98|7|6.87|6.82|6.81|6.27|6.73|6.86|6.97|6.97|7.07|7.04|7.01|6.96|7.04|7.21|7.15|7.14|7.15|7.24|7.22|7.2|7.18|7.21|7.22|7.25|7.45|7.5|7.46|7.5|7.46|7.44|7.5|7.47|7.4|7.27|7.22|7.27|7.32|7.37|7.26|7.33|7.26|7.22|7.29|7.14||7.28|6.87|6.83|6.81|6.81|6.87|6.85|6.89|6.9|6.9|6.93|6.89|6.87|6.86|6.86|6.88|6.83|6.81|6.8|6.79|6.8|6.78|6.76|6.6|6.67|6.59|6.52|6.53|6.58|6.7|6.86|6.94|6.97|||
04982|7333|/equities/ioof-hldg|ASX200|||5.84|5.82|5.82|5.75|5.68|5.63|5.51|5.54|5.52|5.53|5.52|5.48|5.47|5.48|5.42|5.37|5.38|5.29|5.19|5.13|5.02|5.15|5.28|5.38|5.45|5.4|5.43|5.48|5.58|5.81|5.68|5.72|5.57|5.58|5.48|5.47|5.5|5.52|5.55|5.61|5.68|5.67|5.62|5.63|5.4|5.48|5.53|5.54|5.62|5.53|5.54|5.5|5.41|5.46|5.43|5.37|5.4|5.48|5.46|5.58|5.45|5.31|5.3|5.3|5.21|5.21|5.31|5.15|5.18|5.12|5.12|5.19|5.27||5.23|5.19|5.34|5.23|5.26|5.47|5.42|5.5|5.52|5.64|5.47|5.55|5.76|5.78|5.8|5.68|5.65|5.52|5.37|5.38|5.24|5.37|5.37|5.81|5.87|6|6|6.1|6.25|6.3|6.19|6.1|6.21|6.17|6.07|6.02|5.88|5.76|6.08|6.29|6.28|5.96|5.94|6.12|6.11|5.98|5.99|6.16|6.05|6.08|5.91|5.9|5.75|5.67|5.53|5.47|5.11|5.05|4.95|5.18|5.3|5.17|5.26|5.22|5.09|5.17|5.31|5.43|5.39|5.4|5.45|5.33|5.25|5.28|5.2|5.45|5.45|5.35|5.28|5.42|5.68|6.03|6.24|6.01|5.9|5.77|5.59|5.28|5.16|5.09|5.23|5.7|5.7|5.72|5.65|5.45|5.32|5.62|4.97|5.55|5.78|6.12|6.28|6.44|6.48|6.47|6.58|6.71|6.76|6.76|6.69|6.57|6.63|6.47|6.39|6.43|6.41|6.43|6.41|6.61|6.74|6.62|6.46|6.48|6.63|6.52|6.39|6.33|6.32|6.42|6.44|6.32|6.47|6.45|6.41|6.35|6.24|6.54|6.39||6.42|6.26|6.34|6.38|6.37|6.44|6.51|6.65|6.65|6.63|6.6|6.56|6.53|6.69|6.74|6.91|6.84|6.74|6.62|6.59|6.58|6.66|6.72|6.7|6.85|6.76|6.67|6.86|6.98|7|7.06|7.13|7.16|||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|||6.584|6.798|6.828|6.789|6.828|6.808|6.789|6.769|6.76|6.73|6.75|6.779|6.779|6.857|6.877|6.76|6.701|6.594|6.594|6.525|6.76|6.847|6.877|6.906|6.877|6.857|6.847|6.828|6.828|6.74|6.798|6.886|6.925|6.867|6.789|6.652|6.75|6.779|6.828|6.838|6.769|6.701|6.662|6.74|6.779|6.789|6.779|6.779|6.73|6.73|6.94|6.73|6.76|6.838|6.857|6.808|6.74|6.711|6.638|6.711|6.711|6.691|6.701|6.633|6.691|6.779|6.818|6.76|6.97|6.76|6.808|6.847|7.09||6.818|6.896|7.081|6.847|6.838|7.12|7.111|7.072|7.081|7.325|7.306|7.384|7.325|7.325|7.374|7.374|7.413|7.159|6.925|6.886|6.857|6.974|7.15|7.325|7.374|7.325|7.472|7.589|7.667|7.618|7.433|7.364|7.774|7.54|7.364|7.072|7.003|7.003|7.179|7.374|7.423|7.218|6.886|6.974|6.994|6.896|6.847|6.964|6.857|6.896|6.681|6.652|6.672|6.798|6.76|6.75|6.73|6.516|6.516|6.633|6.769|6.73|6.838|6.789|6.75|6.867|6.916|6.984|6.935|6.886|6.857|6.886|6.964|7.179|7.208|7.52|7.657|7.569|7.618|7.842|7.803|8.1|8.06|8.13|8.02|7.98|7.93|8.17|7.99|7.91|7.93|8.34|8.32|8.14|8.14|7.88|7.7|7.86|7.28|7.8|7.9|8.42|8.47|8.58|8.65|8.61|8.73|8.74|8.69|8.6|8.64|8.64|8.66|8.57|8.65|8.73|8.82|8.88|8.96|9.19|8.95|8.82|8.82|8.8|8.95|8.96|8.84|8.75|8.54|8.75|8.9|8.75|8.99|9.07|9.07|9.09|9.1|9.18|9.15||9.09|9.03|9.13|9.21|9.32|9.3|9.45|9.53|9.48|9.41|9.3|9.25|9.22|9.24|9.21|9.23|9.18|9.1|9.09|9.09|9.07|9.06|9.05|9.03|9.07|9.07|9.06|9.07|9.07|9.07|9.11|9.25|9.17|||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|||7.25|7.222|7.222|7.203|7.203|7.25|7.184|7.193|7.351|7.41|7.42|7.322|7.303|7.4|7.439|7.449|7.556|7.205|7.303|7.176|6.816|6.874|7.04|7.05|7.186|7.011|6.972|6.923|7.283|7.274|7.205|7.225|7.176|7.069|6.972|6.66|6.835|6.816|6.972|6.991|7.069|7.059|7.05|7.196|6.952|6.991|6.728|6.874|6.913|7.05|7.28|7.118|7.05|7.186|7.225|7.05|7.011|6.942|6.904|7.02|6.952|6.68|6.456|6.417|6.524|6.426|6.728|6.631|6.91|6.621|6.641|6.816|7.07||6.602|6.368|6.426|6.193|6.173|6.329|6.378|6.543|6.417|6.67|6.602|6.582|6.65|6.582|6.758|6.582|6.572|6.485|6.144|6.154|5.979|6.125|6.193|6.202|6.329|6.183|6.047|5.852|5.871|5.93|5.842|5.803|5.998|5.862|5.91|5.764|5.531|5.579|5.803|6.018|6.086|5.657|5.677|5.764|5.677|5.511|5.618|5.521|5.414|5.453|5.423|5.482|5.355|5.609|5.764|5.686|5.501|5.131|5.258|5.287|5.463|5.599|5.745|5.453|5.365|5.287|5.453|5.433|5.375|5.443|5.492|5.2|5.102|5.287|5.248|5.56|5.609|5.57|5.511|5.56|5.696|5.842|5.696|5.706|5.686|5.57|5.579|5.61|5.46|5.34|5.21|5.47|5.44|5.3|5.18|5.1|5.03|5.14|4.66|5.05|5.14|5.35|5.4|5.64|5.75|5.65|5.79|5.95|5.85|5.85|5.85|5.73|5.8|5.61|5.61|5.66|5.81|5.58|5.58|5.79|5.93|5.7|5.73|5.79|5.84|5.71|5.81|5.6|5.43|5.36|5.39|5.34|5.38|5.38|5.35|5.36|5.35|5.45|5.45||5.56|5.56|5.56|5.65|5.63|5.64|5.64|5.82|5.83|5.72|5.75|5.52|5.48|5.52|5.6|5.76|5.65|5.77|5.81|5.46|5.28|5.21|5.37|5.44|5.56|5.59|5.63|5.77|5.83|5.81|5.86|5.91|6.03|||
04986|32565|/equities/henderson-group-plc.|ASX200|||1.93|1.95|1.935|1.93|1.935|1.925|1.9|1.9|1.905|1.905|1.93|1.925|1.915|1.86|1.81|1.82|1.785|1.725|1.705|1.72|1.71|1.685|1.715|1.705|1.765|1.76|1.88|1.88|1.865|1.86|1.85|1.85|1.83|1.83|1.76|1.75|1.77|1.86|1.83|1.84|1.83|1.77|1.75|1.77|1.68|1.67|1.62|1.65|1.68|1.66||1.68|1.68|1.68|1.68|1.6|1.52|1.51|1.51|1.55|1.54|1.5|1.48|1.5|1.49|1.52|1.56|1.53||1.5|1.48|1.51|||1.52|1.53|1.54|1.52|1.55|1.59|1.58|1.62|1.66|1.7|1.69|1.73|1.67|1.77|1.72|1.72|1.73|1.66|1.67|1.62|1.6|1.63|1.67|1.69|1.74|1.74|1.72|1.77|1.8|1.82|1.77|1.73|1.83|1.79|1.79|1.8|1.76|1.75|1.79|1.89|1.91|1.82|1.81|1.84|1.81|1.8|1.83|1.85|1.86|1.87|1.86|1.85|1.76|1.75|1.71|1.65|1.6|1.56|1.55|1.58|1.66|1.69|1.72|1.72|1.69|1.72|1.77|1.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|||10.11|10.36|10.4|10.6|10.92|10.92|10.74|10.73|10.63|10.61|10.6|10.64|10.7|10.73|10.45|10.6|10.66|10.65|10.78|10.6|10.27|10.4|10.83|11|11|11.05|11.37|11.53|11.75|11.9|11.67|11.45|11.11|11.11|11.11|11.68|11.62|11.71|11.95|11.93|11.93|12.11|12.08|12.11|12.29|12.32|12.3|11.94|11.6|11.46|11.47|11.42|11.96|11.8|11.53|11.68|11.73|11.76|11.62|11.71|11.57|11.53|11.33|11.23|11.37|11.36|11.47|11.11|11.13|11.1|11.11|11.27|11.27||11.6|11.45|12.08|11.8|11.78|12.57|14.86|15.16|15.24|15.54|15.51|15.69|15.61|15.7|15.65|15.68|15.7|15.37|15.16|15.03|15.03|15.22|15.25|15.3|15.4|15.62|15.81|15.89|15.98|16.36|16.07|15.42|15.21|14.99|15.1|15.24|15.05|15.16|15.61|15.58|15.94|15.77|14.8|14.74|14.45|14.19|14.1|14.34|14.45|14.7|14.77|14.66|13.41|13.87|14.13|13.9|14.03|14.08|14.25|14.9|15.14|14.8|15.16|14.55|14.42|14.3|14.66|14.96|14.63|14.96|14.81|14.83|14.59|14.64|14.58|15.15|14.94|14.31|14.13|14.31|14.43|14.72|14.71|14.73|14.51|14.54|14.55|14.46|14.4|14.52|14.65|15|15.04|15.5|15.56|15.77|15.1|15.03|13.35|13.55|13.83|14.77|14.74|14.92|15.07|14.96|14.99|15.61|15.45|15.36|15.58|15.29|15.18|15|14.99|15.4|15.43|16.26|16.56|17.15|17.13|16.52|16.22|16.36|16.37|16.37|16.94|16.72|16.85|16.74|16.77|16.84|16.88|16.52|16.68|16.63|16.49|16.73|16.62||16.8|16.06|16.02|16.06|16.31|16.76|16.67|16.92|16.81|17.13|16.79|16.67|16.67|16.33|17.01|17.2|17.33|17.27|17.29|17.24|17.92|18.85|18.58|18.73|18.86|19.05|19.16|18.74|18.33|18.38|18.88|19.4|19.22|||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|||7.21|7.26|7.33|7.39|7.4|7.35|7.31|7.34|7.28|7.25|7.23|7.31|7.36|7.46|7.48|7.47|7.54|7.54|7.53|7.56|7.38|7.41|7.54|7.535|7.65|7.41|7.35|7.32|7.38|7.49|7.4|7.44|7.28|7.21|7.22|7.08|7.13|7.12|7.1|7.21|7.21|7.39|7.365|7.39|7.32|7.28|7.11|7.32|7.37|7.49|7.51|7.46|7.4|7.41|7.42|7.37|7.29|7.32|7.25|7.38|7.43|7.31|7.3|7.27|7.35|7.31|7.26|7.22|7.23|7.16|7.16|7.18|7.35||7.36|7.27|7.22|7.14|7.21|7.35|7.3|7.26|7.21|7.38|7.18|7.25|7.31|7.33|7.6|7.39|7.29|7.18|7.15|7.12|7.04|7|7.02|6.9|7|7.12|7.17|7.2|7.36|7.38|7.33|7.24|7.43|7.43|7.57|7.52|7.39|7.4|7.64|7.75|7.82|7.37|7.4|7.56|7.55|7.49|7.55|7.83|7.72|7.68|7.57|7.55|7.42|7.55|7.33|7.25|7.08|6.83|6.7|6.9|6.96|7.03|7.12|7.07|7.06|6.95|7.27|7.33|7.22|7.3|7.54|7.41|7.35|7.51|7.56|8|7.92|7.73|7.58|7.85|8.29|8.38|8.25|8.22|7.97|7.84|8.05|7.95|7.9|7.85|7.86|8.14|8.33|8.31|8.18|8.17|7.9|7.95|7.37|8|8.24|8.57|8.61|8.81|8.91|8.77|8.82|8.95|8.84|8.8|8.99|8.91|8.91|8.75|8.72|8.8|8.81|8.84|8.74|8.95|9.05|8.95|8.93|8.93|8.9|8.82|8.75|8.63|8.56|8.67|8.63|8.59|8.59|8.56|8.63|8.65|8.61|8.71|8.73||8.79|8.74|8.66|8.64|8.64|8.7|8.75|8.91|8.76|8.71|8.73|8.75|8.57|8.33|8.33|8.55|8.43|8.3|8.27|8.16|8.43|8.61|8.8|8.7|8.7|8.46|8.66|8.72|8.7|8.66|8.68|8.86|8.84|||
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|||1.04|1.045|1.06|1.075|1.075|1.07|1.07|1.075|1.065|1.075|1.12|1.135|1.165|1.21|1.205|1.22|1.235|1.17|1.16|1.08|1.07|1.09|1.115|1.12|1.13|1.155|1.22|1.205|1.21|1.23|1.225|1.275|1.27|1.225|1.2|1.195|1.215|1.265|1.335|1.385|1.41|1.375|1.38|1.435|1.43|1.53|1.3|1.31|1.27|1.27|1.33|1.22|1.23||1.18|1.09|1.03|1.01|0.99|1.02|1.025|1.03|1.01|1.005|1.045|1.055|1.11|1.07|1.07|1.03|1.035|1.125|1.15||1.14|1.135|1.18|1.15|1.135|1.16|1.15|1.27|1.282|1.32|1.255|1.305|1.305|1.255|1.275|1.265|1.25|1.17|1.17|1.13|1.09|1.03|1.08|1.11|1.155|1.205|1.19|1.195|1.2|1.21|1.16|1.135|1.16|1.15|1.135|1.165|1.105|1.135|1.15|1.205|1.25|1.19|1.13|1.195|1.13|1.09|1.05|1|1.2|1.285|1.23|1.255|1.175|1.22|1.15|1.165|1.045|0.96|0.922|0.97|1.065|1.005|1.085|0.96|0.857|1.025|1.085|1.2|1.435|1.47|1.535|1.505|1.47|1.615|1.615|1.725|1.725|1.74|1.642|1.675|1.75|1.8|1.795|1.795|1.715|1.68|1.71|1.685|1.68|1.64|1.74|1.84|1.96|1.975|2|1.97|1.88|1.92|1.69|1.79|1.83|2.08|2|2.09|2.17|2.07|2.07|2.12|2.09|1.99|1.96|1.92|1.94|1.83|1.88|1.89|1.95|1.95|1.93|1.93|1.9|1.84|1.87|1.87|1.8|1.75||1.93|1.9|1.93|2|2.01|1.99|1.87|1.84|1.84|1.96|2.05|2||2.07|2.09|2.08|2.05|2.13|2.2|2.23|2.32|2.26|2.22|2.26|2.24|2.2|2.13|2.15|2.24|2.22|2.13|2.09|2.08|2.07|2.1|2.18|2.13|2.17|2.13|2.03|2|1.97|1.98|2.08|2.15|2.21|||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|||28.47|28.85|28.8|28.77|28.97|29.39|29.42|28.76|28.58|28.44|28.08|27.84|27.66|27.41|27.17|27.18|26.91|26.1|25.86|25.54|25.48|25.52|26.09|26.42|26.5|26.21|26.73|26.88|26.77|26.76|26.6|26.89|27.02|26.64|26.3|26.05|26.33|26.53|26.7|26.69|26.3|25.85|24.76|25.43|24.83|24.97|24.98|25.33|25.14|25.44|25.52|24.95|24.74|24.26|24.1|23.5|22.89|23.01|22.79|23.39|23.53|23.58|23.72|23.79|24.16|24.1|24.17|23.96|23.97|23.73|23.64|23.67|23.98||23.91|23.78|23.9|23.2|23.42|24.02|23.9|24.04|24.02|24.46|24.24|24.6|24.59|24.35|24.5|23.9|23.8|22.65|22.58|21.71|21.22|21.81|22.24|22.68|23.11|23.18|23.26|23.53|23.37|23.87|22.82|22.5|23.35|22.66|22.93|23.71|22.93|23.21|24.03|24.74|24.71|22.81|22.57|23.03|23.01|22.44|22.84|23.77|24.2|24.63|24.21|24.63|24.29|24.66|23.5|23.01|21.24|20.8|20.54|21.38|22.42|21.81|21.51|20.63|19.94|20.4|20.95|21.27|21.23|21.74|21.88|20.9|21.21|21.85|21.78|22.92|23.04|22.75|23.01|24.04|25|25.97|25.6|25.35|24.55|23.91|24.07|23.92|23.45|23.07|23.83|24.96|24.83|24.51|23.96|23.44|21.98|23.17|21.26|22.73|22.52|25.05|25.47|27|27.42|27.07|27.82|29.3|29.3|29.06|29.63|28.67|28.34|28.06|28.32|27.87|27.36|28.14|28.22|30.03|30.89|30.77|30.78|31.14|31.43|31.07|30.62|30.15|30.49|30.7|30.97|30.98|31.09|31.31|31.12|31.17|31.59|32.18|31.48||31.87|30.78|30.92|31.73|32.59|32.61|32.67|33.89|33.74|33.55|33.79|32.96|32.42|33.44|34.05|34.7|34.74|34.42|34.14|34.17|34.36|34.6|34.66|34.55|34.63|34.48|34.36|34.91|35.53|35.39|34.89|34.88|34.79|||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|||1.78|1.65|1.65|1.63|1.63|1.64|1.64|1.6|1.61|1.61|1.6|1.58|1.53|1.61|1.61|1.61|1.63|1.61|1.63|1.61|1.63|1.61|1.66|1.68|1.66||1.67|1.67|1.66|1.57|1.57|1.63|1.61|1.61|1.51|1.47|1.48|1.49|1.49|1.49|1.49|1.5|1.47|1.46||1.43|1.42||1.43|1.47||1.43|1.44|1.45|1.45|1.45|1.47|1.46|1.44|1.38|1.34|1.3|1.33|1.37|1.37|1.31|1.3|1.3||1.3|1.3|1.31|||1.3|1.26|1.26|1.23|1.26|1.29|1.31|1.32|1.34|1.4|1.4|1.41|1.41|1.4|1.32|1.31|1.28|1.25|1.23|1.21||1.21|1.24|1.25|1.26|1.29|1.26|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.32||1.35|1.33|1.31|1.27||1.26|1.23|1.24|1.25|1.25|1.25|1.19|1.18|1.18|1.18|1.21|1.14|1.09|1.1|1.09|1.09|1.09|1.07|1.1|1.1|1.09|1.09|1.11||1.14|1.14|1.13|1.13|1.12|1.12|1.14|1.18|1.18|1.23|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|||7.51|7.7|7.77|7.87|7.85|7.85|7.8|7.6|7.52|7.42|7.4|7.33|7.35|7.24|7.27|7.02|7.31|7.27|7.12|7.05|6.89|6.87|7.17|7.13|7.21|7.32|7.57|7.56|7.6|7.45|7.52|7.6|7.41|7.6|7.43|6.92|6.87|7.06|6.97|6.6|6.53|6.51|6.57|6.58|6.48|6.41|6.45|6.26|6.25|6.31|6.39|6.37|6.38|6.37|6.47|6.68|6.56|6.44|6.33|6.46|6.3|6.1|6.09|6.27|6.65|6.76|6.99|6.9|6.92|6.89|6.82|7.05|7.15||7.22|7.19|7.45|7.19|7.17|7.61|7.5|7.66|7.63|7.56|7.22|7.42|7.56|7.44|7.31|7.01|6.99|6.69|6.73|6.87|6.67|6.51|6.6|6.9|6.88|6.59|7.53|7.57|7.7|8.02|7.53|7.5|8|8.13|7.99|7.89|7.94|7.5|7.61|8.16|7.67|9.31|9.35|9.55|9.78|9.6|9.59|9.3|9.22|9.5|9.26|9.36|9.36|9.21|8.88|8.5|8.27|7.96|7.76|7.9|7.95|7.76|7.82|7.7|7.56|7.73|7.86|7.98|7.87|7.8|7.92|7.8|7.48|7.56|7.7|7.9|7.82|7.73|7.26|7.52|7.74|7.9|7.93|7.89|7.7|7.6|7.56|7.26|7.14|7.16|7.17|7.86|7.95|7.94|8.01|7.74|7.56|8.11|7.17|8|8.18|8.97|9.15|9.27|9.16|8.97|8.72|9.06|9.16|9.11|9.07|8.96|8.84|8.86|8.87|8.82|9.02|8.98|8.95|8.8|8.77|8.55|8.41|8.45|8.66|8.59|8.55|8.19|8.02|7.94|8.2|8.21|8.24|7.97|8.02|8.32|8.21|8.56|8.41||8.47|8.34|7.87|7.63|7.19|7.46|7.62|7.82|7.97|7.7|7.98|7.46|8.02|8.3|8.52|9.18|9.19|8.72|8.68|8.61|8.72|9.05|9.7|9.52|9.27|9.14|8.84|8.24|8.09|7.74|8.03|8.22|8.05|||
04997|7566|/equities/metcash-limited|ASX200|||3.98|4|4.065|||4.24|4.24|4.17|4.16|4.11|4.11|4.07|4.08|4.085|4.09|4.065|4.09|4.07|4.045|4.04|4.055|4.11|4.15|4.15|4.13|4.15|4.21|4.19|4.18|4.15|4.12|4.1|4.08|4.045|4.02|4.03|4.07|4.04|4.01|3.99|4|4|4|4.01|3.99|4.01|4.02|4.04|4.05|4.06|4.09|4.05|4.06|4.08|4.03|4.05|4.05|4.06|4.04|4.06|4.06|4.13|4.075|4.07|4.07|4.04|4.03|4.01|4.04|4.04|4.01|4.09|4.17||4.11|4.1|4.09|4.04|4.05|4.14|4.1|4.16|4.1|4.1|4.03|4.18|4.22|4.19|4.22|4.07|4.03|3.94|3.96|3.98|4.01|4.02|4.02|4.06|4.09|4.11|4.13|4.23|4.3|4.28|4.21|4.15|4.16|4.14|4.14|4.105|4.11|4.12|4.14|4.17|4.19|4.22|4.16|4.16|4.12|4.13|4.13|4.17|4.17|4.21|4.15|4.165|4.19|4.18|4.15|4.1|4.03|4|4.02|4.03|4.07|4.05|4.06|4.08|4.07|4.04|4.05|4.1|4.08|4.04|4.08|4.07|4.09|4.1|4.07|4.17|4.12|4.05|4.04|4|4|4.055|4.01|3.99|4|4.04|4.07|4|3.93|3.87|3.87|3.96|3.94|3.88|3.84|3.83|3.81|3.82|3.62|3.87|3.93|4.04|4.11|4.16|4.14|4.12|4.13|4.14|4.14|4.13|4.19|4.16|4.13|4.11|4.12|4.12|4.13|4.12|4.12|4.13|4.13|4.13|4.13|4.13|4.14|4.14|4.13|4.11|4.1|4.13|4.13|4.13|4.11|4|3.91|4.08|4.06|4.06|4.03||4|4|3.93|3.89|3.87|3.92|3.94|3.92|3.92|3.96|3.96|3.97|3.94|3.94|3.99|3.99|3.98|3.98|3.97|3.96|3.93|3.94|3.96|4.01|4.01|4.02|4|4|4.02|4.06|4.04|4.11|4.13|||
04998|7720|/equities/mineral-resource|ASX200|||11.69|11.7|11.72|11.9|11.98|12.02|12.24|12.16|12.21|12.23|12.33|12.27|12.5|12.69|12.79|12.77|12.84|12.44|12.39|12.35|12.34|12.31|12.62|12.94|12.95|12.88|13.08|12.96|13.05|13.07|13.01|12.88|12.86|12.69|12.4|12.14|12.32|12.3|12.68|12.6|12.44|12.23|12.14|12.09|12.03|11.93|11.89|11.93|12.03|11.88|11.9|11.63|11.58|11.57|11.51|11.5|11.22|11.1|11.1|11.2|11.21|11.05|11.04|11|11.09|10.84|11.11|11|11.01|10.95|10.72|10.85|11.13||11.09|11.13|11.22|10.95|11.01|11.41|11.47|11.52|11.51|11.7|11.36|11.39|11.48|11.6|11.82|11.7|11.77|11.52|11.44|11.48|11.32|11.31|11.43|11.65|11.75|11.52|11.75|11.94|11.89|11.99|11.93|11.5|11.91|11.42|11.13|11.09|10.65|10.46|11.02|11.06|11.01|10.9|10.59|10.7|10.62|10.26|10.35|10.73|10.84|11.2|10.99|11.05|10.82|11.06|10.92|10.2|9.57|9.31|9.24|9.53|10.01|9.78|10|9.89|9.64|10|10.53|10.66|11.02|11.1|11.1|11.09|11.03|11.13|11.12|11.63|11.55|11.4|11.26|11.58|11.86|11.98|11.9|11.83|11.65|11.3|11.18|11.22|10.73|10.81|10.74|11.35|11.52|11.5|11.31|10.99|10.57|10.96|9.81|10.92|11.07|11.76|11.87|12.29|12.22|12.18|12.23|12.43|12.42|12.3|12.42|12.12|11.97|11.71|11.62|11.72|11.8|11.85|11.87|12.09|12.25|12.11|12.09|11.99|11.72|11.51|11.45|10.99|10.92|11.11|11.5|11.81|11.81|11.68|11.75|11.72|11.72|11.97|11.86||11.65|11.75|11.87|11.77|11.72|11.96|12.01|12.09|12.07|11.97|12|11.81|12|12.04|12.23|12.44|12.45|12.2|12.17|12.22|12.29|12.09|12.16|12.22|12.08||11.17|11.01|10.98|11.23|11.61|11.86|12.16|||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|||1.165|1.16|1.165|1.16|1.165|1.18|1.18|1.18|1.205|1.21|1.21|1.205|1.215|1.215|1.205|1.23|1.24|1.222|1.21|1.2|1.195|1.2|1.215|1.22|1.205|1.19|1.175|1.145|1.165|1.177|1.165|1.18|1.187|1.195|1.175|1.175|1.19|1.18|1.21|1.195|1.205|1.245|1.235|1.22|1.215|1.215|1.21|1.225|1.23|1.235|1.24|1.235|1.23|1.225|1.235|1.27|1.26|1.265|1.25|1.262|1.235|1.225|1.235|1.23|1.225|1.2|1.185|1.175|1.19|1.18|1.19|1.195|1.22||1.225|1.2|1.25|1.22|1.235|1.245|1.245|1.25|1.27|1.28|1.28|1.3|1.305|1.285|1.29|1.275|1.28|1.245|1.21|1.21|1.22|1.215|1.215|1.22|1.23|1.23|1.24|1.257|1.247|1.28|1.25|1.235|1.232|1.22|1.22|1.24|1.225|1.205|1.23|1.24|1.23|1.205|1.235|1.24|1.235|1.225|1.205|1.22|1.2|1.215|1.215|1.22|1.22|1.21|1.19|1.2|1.15|1.135|1.115|1.12|1.125|1.13|1.125|1.105|1.075|1.075|1.105|1.12|1.125|1.145|1.135|1.11|1.105|1.115|1.105|1.15|1.155|1.15|1.15|1.16|1.175|1.195|1.17|1.145|1.11|1.085|1.09|1.075|1.02|1.04|1.04|1.07|1.095|1.065|1.025|0.99|0.955|1|0.965|1.005|1.03|1.095|1.11|1.14|1.14|1.14|1.17|1.19|1.19|1.205|1.24|1.24|1.23|1.22|1.22|1.22|1.22|1.21|1.21|1.22|1.23|1.22|1.2|1.205|1.22|1.22|1.23|1.23|1.24|1.24|1.25|1.275|1.275|1.28|1.29|1.28|1.28|1.29|1.27||1.28|1.28|1.28|1.26|1.25|1.26|1.265|1.27|1.27|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.25|1.23|1.21|1.2|1.2|1.19|1.19|1.17|1.18|1.17|1.175|1.21|1.24|1.26|1.26|1.25|1.25|||
05000|7311|/equities/monadelphous|ASX200|||23.71|23.86|24|23.86|23.5|23.5|23.44|23.45|23.4|23.17|22.91|22.92|23.21|23.4|23.16|23.15|22.91|22.9|22.81|22.45|21.49|21.84|22.65|23.1|23.55|23.28|23.64|23.33|23.65|23.82|23.49|23.35|23.05|22.9|22.57|22.13|22.39|22.74|22.82|22.7|22.43|22.56|22.72|22.42|21.95|22.22|21.83|22|22.39|21.8|21.79|21.65|21.45|21.63|21.65|21.57|20.7|20.7|20.6|20.8|20.65|20.46|20.39|20.22|20.18|20.08|20.44|20.07|20.14|20.09|19.51|20|20.28||19.85|19.31|19.53|19.23|19|19.03|19.34|19.76|20|20.57|20.25|20.42|20.76|20.76|21.01|20.88|19.98|19.74|19.31|19.31|19.05|18.9|19.05|18.98|19.07|18.74|18.89|18.8|19.02|19.2|18.57|18.31|18.79|18.46|18.38|18.18|17.73|16.77|17.44|18.23|18.58|19.19|19.34|19.42|19.16|18.83|18.77|18.77|18.81|18.97|18.62|18.5|18.09|18.32|17.7|17.52|17.21|16.86|16.5|16.9|17.17|17.23|17.62|17.33|16.95|17.7|18.66|18.89|18.81|18.88|18.96|18.88|18.29|18.27|18.12|18.96|19.14|18.88|18.3|18.87|19.7|20.07|20.03|20.03|19.73|19.41|19.55|19.19|17.66|17.24|17.21|18.41|18.46|18.39|17.81|17.54|16.65|16.97|15.33|17.12|17.54|18.42|18.33|19.05|19.22|18.94|19.15|19.76|19.2|19.02|18.99|18.65|18.57|18.34|18.55|18.84|18.77|18.57|18.63|18.95|18.95|18.43|18.43|18.36|18.42|18.38|18.01|17.84|17.77|17.85|18.2|18.37|18.67|18.62|18.63|18.95|18.83|18.74|18.51||18.7|18.38|18.38|18.7|17.9|18.52|18.52|18.93|18.84|18.73|18.65|18.69|18.62|18.95|19.13|19.47|19.15|18.84|18.8|18.86|18.84|18.88|19.02|18.89|19.05|18.97|19.11|19.13|18.77|18.88|18.95|19.62|20.05|||
05001|18557|/equities/nanosonics|ASX200|||0.515|0.535|0.55|0.54|0.54|0.54|0.54|0.54|0.535|0.54|0.515|0.52|0.52|0.52|0.52|0.525|0.495|0.515|0.53|0.52|0.53|0.53|0.53|0.54|0.55|0.56|0.55|0.56|0.57|0.56|0.57|0.55|0.555|0.565|0.555|0.555|0.56|0.56||0.55|0.555|0.565|0.565|0.59||0.59|0.57|0.57|0.59|||0.58|0.59|0.585|0.59|0.585|0.59|0.585|0.6|0.585|0.58|0.6|0.6|0.59|0.585|0.585|0.585|0.59||0.6|0.585||||0.57|0.56|0.58|0.59|0.585|0.61|0.61|0.635|0.64|0.65|0.65|0.65|0.65|0.63|0.62|0.605|0.59|0.56|0.59|0.6|0.57|0.6|0.61|0.6|0.63|0.61|0.59|0.57|0.58|0.6|0.525|0.53|0.53|0.52|0.54|0.54|0.53|0.515||0.52|0.51|0.51|0.53|0.53|0.53|0.515|0.51|0.51||0.55|0.55|0.53|0.53|0.525|0.53|0.5|0.5|0.48|0.48|0.51|0.5|0.485|0.49|0.48|0.48|0.52|0.55|0.565||0.57|0.55|0.55|0.56|0.59|0.595|0.585|0.57|0.56|0.565|0.57|0.58|0.59|0.58|0.56|0.55|0.595|0.6|0.59|0.6|0.59|0.62|0.63||0.655|0.655|0.65|0.6|0.64|0.555|0.61|0.65|0.75|0.72|0.75|0.77|0.765|0.76|0.78|0.77|0.77|0.79|0.77|0.78|0.79|0.81|0.8|0.8|0.8|0.785|0.79|0.82|0.805|0.785|0.755|0.73|0.72|0.72|0.71|0.725|0.735|0.745|0.73|0.73|0.7|0.67|0.76|0.76|0.8|0.74||0.775|0.76|0.755|0.75|0.775|0.78|0.79|0.8|0.795|0.775|0.8|0.81|0.835|0.84|0.84|0.845|0.81|0.79|0.78|0.81|0.81|0.815|0.835|0.815|0.83|0.825|0.84|0.87|0.88|0.88|0.9|0.9|0.9|||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|||24.55|24.47|24.52|24.41|24.56|24.93|24.61|24.5|24.41|24.2|24.15|24.07|24.03|24.15|23.95|23.82|23.81|23.42|23.28|23.32|23.06|23.03|23.42|23.22|23.31|23.45|23.34|23.29|23.42|23.23|23.14|23.14|23.08|23.02|22.69|22.56|22.9|22.9|22.98|22.94|22.8|22.77|23.18|24.05|23.7|23.83|23.51|23.78|23.8|24|24.15|23.74|23.61|23.8|23.71|23.86|23.62|23.44|23.33|23.62|23.55|23.52|23.42|23.3|23.35|23.62|23.84|23.5|23.52|23.3|23.2|23.27|23.56||23.52|23.15|23.32|22.94|23|23.37|23.35|23.54|23.66|24.24|23.82|24.24|24.4|24.27|24.55|24.07|23.86|22.93|22.44|22.22|21.57|22.16|22.37|22.69|23|23.39|24.15|24.46|24.36|24.56|24.26|24.01|25.72|25.2|25.01|25.06|24.37|24.3|25.1|25.58|25.86|25.4|24.33|24.46|24.55|24.32|24.04|24.35|24.23|24.52|24.24|23.94|23.94|23.92|23.57|23.15|22.18|21.55|20.92|21.5|22.21|22.34|22.29|21.75|21.07|21.01|21.5|21.59|21.9|22.2|22.68|21.92|21.77|22.36|22.28|23.27|22.84|22.48|22.01|22.68|23.28|23.74|23.31|23.58|23.38|22.95|22.69|22.54|22.22|22.14|22.35|23.02|23.11|23.05|23.24|22.72|22.24|22.13|19.66|20.81|21.38|22.66|23.14|23.69|24.35|23.96|24.09|24.37|24.72|24.58|25.17|24.43|23.97|23.37|23.3|23.37|23.3|23.66|23.86|24.69|24.99|24.8|24.81|25.1|25.38|25.31|25.29|24.91|24.62|24.15|24.59|24.42|24.67|24.48|24.44|24.15|24.2|24.39|23.86||24.06|23.92|24.07|24.17|24.09|24.23|24.38|26.06|26.28|25.98|26.08|26.07|25.98|26.07|26.63|27.21|26.99|26.77|26.68|26.61|26.73|26.87|27.24|27.52|27.68|26.97|26.7|26.24|26.96|26.87|26.96|26.9|26.66|||
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|||27.71|28.42|29.03|29.5|29.58|29.61|29.13|29|28.83|28.95|28.92|28.7|29.25|29.63|29.96|30|31.22|31.56|31.35|30.86|30.63|30.53|31.69|32.1|32.43|32.41|33.08|33.15|33.34|34.23|35.39|35.3|34.71|34.02|33.63|33.63|33.77|34.31|33.99|33.96|32.69|33.27|33.41|33.61|34.25|33.86|33.48|33.7|34.27|33.75|33.75|32.65|32.53|32|32.16|32.66|32.14|32.08|31.82|32.14|32.46|32.34|31.5|31.05|30.25|30.07|30.78|30.13|30.2|29.58|29.51|30.39|30.55||30.79|30.51|30.83|29.98|30.89|30.85|30.47|31.78|32.04|32.48|32.55|33.27|33.02|33.73|35.18|35.4|35.3|34.39|34.43|33.69|33.27|33.52|34.45|34.37|34.87|35.48|36.15|36.11|36.3|36.82|35.66|35.63|36.39|35.61|34.85|34.42|33.25|32.91|32.91|33.26|33.71|34.62|33.52|32.59|32.81|32.74|33.12|35.41|35.81|36.47|35.6|36.08|35.16|36.12|35.54|35.17|34.28|33.08|33.31|33.04|33.58|33.84|34.81|33.61|32.48|35.56|37.32|38.24|37.7|37.92|37.5|37.57|38.5|38.94|39.39|39.64|38.92|38.95|39.26|39.17|38.74|39.11|39.73|39.04|39.43|39.27|39.14|39.7|40.21|39.64|38.03|38.56|38.41|38.52|39.78|40.56|40.17|38.47|37.98|38.77|39.05|40.64|39.93|39.81|39.16|39.35|39.95|40.28|39.87|40.28|39.91|40.45|40.35|40.55|40.25|39.96|39.47|38.96|38.58|38.61|38.56|38.2|37.59|37.37|37.51|37.53|37.16|36.78|36.35|35.58|36.39|36.85|36.99|36.38|36|36.33|36.28|36.95|36.92||37.22|36.56|37.44|37.93|38.21|38.17|38.67|39.28|39.12|39.17|38.55|38|37.57|37.58|38|38.27|38.35|37.72|37.45|37.49|37.68|38.13|38.66|38.82|39.2|39.12|39.14|39.67|40.32|40.58|40.85|42.02|41.99|||
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|||2.16|2.18|2.2|2.2|2.16|2.15|2.15|2.15|2.15|2.1|2.13|2.23|2.24|2.23|2.14|2.09|2.08|2.01|2.02|2.01|2|1.95|1.92|1.965|1.935|1.905|1.92|1.88|1.895|1.91|1.895|1.895|1.875|1.855|1.84|1.84|1.87|1.865|1.81|1.81|1.8|1.795|1.78|1.75|1.78|1.79|1.8|1.805|1.815|1.79||1.75|1.705|1.7|1.705|1.705|1.7|1.67|1.62|1.605|1.6|1.6|1.57|1.61|1.61|1.61|1.65|1.6||1.61|1.65|1.65|||1.61|1.61|1.6|1.57|1.58|1.7|1.7|1.71|1.7|1.69|1.65|1.65|1.6|1.6|1.565|1.58|1.58|1.58|1.575|1.62|1.605|1.625|1.65|1.665|1.65|1.67|1.655|1.68|1.665|1.69|1.7|1.65|1.7|1.66|1.655|1.64|1.63|1.6|1.6|1.65|1.645|1.63|1.61|1.57|1.575|1.57|1.58|1.53|1.565|1.585|1.565|1.585|1.62|1.63|1.6|1.6|1.52|1.47|1.44|1.415|1.45|1.45|1.46|1.4|1.345|1.35|1.45|1.5|1.53|1.52|1.55|1.57|1.55|1.59|1.6|1.65|1.62|1.59|1.55|1.6|1.65|1.68|1.69|1.68|1.68|1.68|1.7|1.68|1.67|1.63|1.64|1.71|1.7|1.72|1.72|1.72|1.65|1.7|1.53|1.65|1.7|1.8|1.81|1.83|1.84||1.9|1.93|1.85|1.85|1.81|1.8|1.82|1.85|1.81|1.77|1.75|1.77|1.74|1.75|1.72|1.71|1.7|1.7|1.68|1.7|1.69|1.69|1.69|1.65|1.64|1.73|1.68|1.65|1.66|1.69|1.65|1.71|1.7||1.65|1.63|1.65|1.65|1.65|1.63|1.59|1.6|1.59|1.55|1.5|1.49|1.48|1.48|1.5|1.51|1.54|1.52|1.5|1.5|1.54|1.55|1.55|1.54|1.56|1.53|1.52|1.52|1.51|1.55|1.56|1.62|1.6|||
05009|14292|/equities/nib-holdings|ASX200|||1.56|1.515|1.505|1.48|1.455|1.455|1.45|1.45|1.44|1.435|1.435|1.43|1.42|1.41|1.42|1.41|1.435|1.43|1.42|1.41|1.41|1.42|1.44|1.44|1.465|1.46|1.465|1.46|1.465|1.45|1.45|1.455|1.465|1.46|1.445|1.445|1.45|1.465|1.47|1.475|1.46|1.445|1.44|1.445|1.44|1.43|1.44|1.445|1.44|1.45||1.445|1.44|1.44|1.44|1.425|1.43|1.43|1.425|1.43|1.425|1.44|1.44|1.445|1.455|1.445|1.465|1.46|1.49|1.47|1.44|1.46|||1.43|1.48|1.46|1.415|1.42|1.46|1.47|1.47|1.46|1.47|1.45|1.47|1.48|1.475|1.48|1.46|1.475|1.46|1.475|1.51|1.5|1.5|1.49|1.52|1.53|1.515|1.535|1.515|1.51|1.54|1.5|1.495|1.52|1.51|1.505|1.5|1.495|1.49|1.485|1.485|1.46|1.44|1.42|1.43|1.43|1.44|1.45|1.45|1.47|1.475|1.46|1.455|1.465|1.455|1.41|1.385|1.365|1.36|1.3|1.31|1.365|1.355|1.39|1.39|1.4|1.415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|||0.86|0.9|0.91|0.9|0.86|0.86|0.85|0.86|0.81|0.81|0.85|0.85|0.86|0.85|0.85|0.85|0.91|0.92|0.91|0.94|0.93|0.94|0.97|0.94|0.88|0.83|0.86|0.89|0.92|0.93|0.93|0.97|0.93||1.07|1.06|1|0.96|0.95|0.95|0.95|0.94|0.94|0.95|0.95|0.96|0.96|0.96|0.96|0.96||0.94|0.95|0.96|0.94|0.93|0.93|0.92|0.91|0.9|0.89|0.92|0.86|0.84|0.81|0.81|0.8|0.77||0.79|0.8|0.84|||0.83|0.85|0.85|0.78|0.78|0.86|0.86|0.92|0.9|0.94|0.93|0.94|0.92|0.89|0.9|0.9|0.9|0.88|0.89|0.85|0.83|0.74|0.78|0.81|0.88|0.85|0.81||0.72|0.69|0.67|0.64|0.66|0.6|0.58|0.58|0.57|0.57|0.56|0.57|0.57|0.58|0.57|0.57|0.56|0.55|0.56|0.58|0.58|0.58|0.56|0.58|0.55|0.56|0.54|0.53|0.52|0.5|0.5|0.48|0.48|0.47|0.48|0.46|0.42|0.45|0.48|0.53|0.53|0.53|0.53|0.52|0.56|0.59|0.59|0.56|0.55|0.56|0.55|0.55|0.55|0.56|0.57|0.57|0.56|0.56|0.55|0.56|0.56|0.55|0.55|0.55|0.56|0.54|0.54|0.53|0.52|0.5|0.46|0.45|0.44|0.48|0.48|0.47|0.47|0.46|0.47|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.46|0.45|0.45|0.44|0.43|0.43|0.45|0.45|0.43|0.39|0.38|0.4|0.42|0.44|0.42|0.44|0.44|0.47|0.46|0.48|0.47||0.49|0.45|0.46|0.47|0.48|0.47|0.42|0.41|0.41|0.41|0.39|0.38|0.37|0.37|0.37|0.38|0.36|0.35|0.35|0.36|0.37|0.35|0.37|0.35|0.35|0.34|0.37|0.39|0.4|0.4|0.39|0.4|0.41|||
05013|13870|/equities/nrw-holdings|ASX200|||3.91|4.1|4.1|4.11|4.14|4.07|4.04|4.13|4.07|4.06|4.16|4.18|4.2|4.14|4.09|3.99|3.96|3.83|3.76|3.74|3.56|3.53|3.75|3.86|3.73|3.66|3.69|3.67|3.6|3.51|3.54|3.48|3.37|3.29|3.19|3.14|3.2|3.22|3.23|3.22|3.18|3.19|3.26|3.24|3.08|3.05|3.01|3.03|3.015|2.91|2.92|2.81|2.8|2.8|2.82|2.82|2.77|2.67|2.63|2.72|2.65|2.57|2.54|2.53|2.53|2.57|2.62|2.6|2.61|2.53|2.54|2.6|2.65||2.62|2.6|2.65|2.58|2.65|2.77|2.72|2.72|2.76|2.85|2.81|2.81|2.85|2.86|2.84|2.87|2.85|2.82|2.75|2.8|2.66|2.65|2.67|2.38|2.47|2.54|2.53|2.53|2.49|2.48|2.41|2.31|2.39|2.36|2.36|2.35|2.29|2.32|2.36|2.43|2.5|2.31|2.34|2.32|2.28|2.24|2.28|2.25|2.27|2.34|2.37|2.37|2.41|2.43|2.38|2.38|2.3|2.17|2.08|2.16|2.31|2.3|2.28|2.24|2.18|2.26|2.42|2.54|2.6|2.64|2.62|2.56|2.52|2.63|2.67|2.7|2.64|2.54|2.52|2.65|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|||4.78|4.66|4.78|4.79|4.66|4.63|4.63|4.76|5.04|5.05|5.19|5.14|5.1|5.05|5.01|4.97|4.97|4.94|4.94|4.95|4.75|4.74|4.89|4.92|4.84|4.61|4.59|4.4|4.49|4.66|4.68|4.75|4.87|4.77|4.6|4.61|4.71|4.69|4.76|4.72|4.71|4.66|4.53|4.54|4.41|4.5|4.34|4.53|4.62|4.5|4.51|4.53|4.52|4.45|4.4|4.31|4.26|4.21|4.16|4.25|4.29|4.19|4.16|4.19|4.19|4.13|4.19|4.11|4.13|4.07|3.99|4.04|4.13||4.04|4.08|4.18|4.1|4.16|4.2|4.21|4.36|4.36|4.45|4.37|4.45|4.54|4.61|4.64|4.64|4.56|4.68|4.51|4.55|4.54|4.47|4.45|4.29|4.32|4.38|4.47|4.54|4.62|4.69|4.64|4.51|4.7|4.72|4.73|4.68|4.6|4.53|4.66|4.69|4.69|4.6|4.52|4.54|4.48|4.4|4.345|4.39|4.45|4.55|4.5|4.48|4.43|4.4|4.34|4.35|4.19|3.97|3.96|4.09|4.22|4.12|4.23|4.08|4.07|4.07|4.09|4.1|4.15|4.16|4.25|4.2|4.06|4|3.81|3.94|3.81|3.88|3.71|3.76|3.76|3.86|3.72|3.72|3.72|3.68|3.69|3.66|3.68|3.6|3.64|3.85|3.88|3.85|3.92|3.85|3.7|3.83|3.09|3.76|3.99|4.19|4.25|4.39|4.27|4.33|4.44|4.59|4.61|4.64|4.56|4.43|4.42|4.26|4.31|4.36|4.46|4.47|4.44|4.5|4.51|4.5|4.47|4.56|4.53|4.47|4.37|4.21|4.1|4.08|4.26|4.28|4.33|4.3|4.31|4.36|4.36|4.63|4.76||4.81|4.94|5.09|5.08|5.1|4.99|4.9|4.82|4.78|4.75|4.76|4.68|4.72|4.76|4.72|4.72|4.81|4.76|4.72|4.78|4.74|4.77|4.99|5.01|4.72|4.64|4.71|4.79|4.81|4.76|4.79|4.92|5.08|||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||6.86|6.89|7.02|7.01|6.82|6.87|6.95|6.95|6.91|6.81|6.85|6.88|6.87|6.96|6.87|6.97|7.05|6.945|7.02|7.07|6.9|6.9|7.05|7.17|7.24|6.81|6.9|6.9|6.89|6.93|6.85|6.75|6.56|6.54|6.44|6.34|6.45|6.45|6.48|6.51|6.45|6.47|6.46|6.45|6.46|6.48|6.51|6.52|6.43|6.49|6.76|6.62|6.7|6.6|6.56|6.52|6.34|6.49|6.43|6.55|6.51|6.48|6.36|6.37|6.34|6.3|6.36|6.25|6.26|6.22|6.18|6.28|6.3||6.32|6.2|6.17|6.01|6.11|6.25|6.17|6.3|6.3|6.43|6.28|6.4|6.47|6.45|6.5|6.36|6.3|6.12|6|5.93|5.83|5.94|5.98|5.94|6.12|6.14|6.25|6.2|6.28|6.38|6.27|6.25|6.435|6.32|6.3|6.34|6.29|6.26|6.44|6.43|6.43|6.3|5.96|5.92|5.92|5.82|5.8|5.88|5.91|5.98|5.9|5.91|5.9|5.97|5.86|5.79|5.61|5.53|5.43|5.46|5.62|5.46|5.6|5.54|5.45|5.58|5.73|5.95|5.88|5.92|6.05|5.85|5.83|5.89|5.8|6.03|6.11|5.96|5.79|5.97|6.22|6.3|6.2|6.39|6.3|6.15|6.13|5.94|6.02|5.95|5.84|6.31|6.42|6.38|6.32|6.19|6.16|6.17|5.48|6.06|6.19|6.55|6.62|6.76|6.84|6.8|6.8|6.88|6.77|6.73|6.86|6.8|6.76|6.63|6.55|6.53|6.59|6.52|6.5|6.61|6.67|6.55|6.53|6.6|6.62|6.53|6.5|6.4|6.31|6.32|6.38|6.45|6.63|6.54|6.55|6.62|6.73|6.77|6.72||6.67|6.58|6.56|6.57|6.61|6.61|6.64|6.82|6.92|6.94|6.9|6.93|6.91|6.86|6.92|6.96|6.93|6.77|6.69|6.77|6.77|6.92|6.99|6.96|6.9|6.82|6.93|6.9|6.93|6.96|6.94|7.21|7.18|||
05017|18532|/equities/imf-australia-ltd|ASX200|||1.33|1.33|1.34|1.32|1.36|1.355|1.395|1.435|1.455|1.44|1.41|1.375|1.39|1.37|1.375|1.38|1.38|1.365|1.36|1.355|1.38|1.38|1.38|1.39|1.395|1.38|1.355|1.315|1.315|1.295|1.355|1.37|1.3|1.295|1.3|1.295|1.29|1.295|1.295|1.295|1.295|1.315|1.325|1.31|1.3|1.31|1.32|1.33|1.34|1.335||1.33|1.34|1.35|1.335|1.34|1.345|1.32|1.32|1.335|1.335|1.335|1.34|1.34|1.335|1.345|1.345|1.34||1.3|1.3|1.29|||1.29|1.31|1.3|1.275|1.305|1.3|1.28|1.29|1.32|1.34|1.34|1.345|1.36|1.365|1.36|1.35|1.34|1.345|1.35|1.36|1.325|1.37|1.38|1.38|1.38|1.38|1.385|1.39|1.39|1.39|1.365|1.4|1.42|1.43|1.435|1.44|1.43|1.425|1.43|1.43|1.43|1.425|1.44|1.425|1.44|1.425|1.425|1.435|1.43|1.42|1.45|1.445|1.435|1.45|1.48|1.48|1.425|1.4|1.4|1.395|1.39|1.39|1.41|1.4|1.385|1.43|1.455|1.48|1.48|1.49|1.48|1.48|1.48|1.49|1.49|1.5|1.51|1.48|1.48|1.48|1.52|1.51|1.49|1.48|1.49|1.48|1.49|1.48|1.44|1.45|1.45|1.47|1.44|1.43|1.42|1.38|1.37|1.37|1.35|1.42|1.42|1.46|1.48|1.48|1.51|1.5|1.5|1.5|1.51|1.51|1.52|1.51|1.55|1.54|1.53|1.54|1.54|1.54|1.54|1.55|1.55|1.55|1.54|1.54|1.53|1.55|1.53|1.56|1.53|1.52|1.51|1.52|1.5|1.51|1.52|1.51|1.52|1.52|1.49||1.46|1.44|1.43|1.44|1.43|1.45|1.55|1.55|1.59|1.59|1.58|1.57|1.57|1.58|1.59|1.6|1.59|1.63|1.64|1.66|1.66|1.67|1.66|1.63|1.62|1.63|1.67|1.66|1.64|1.63|1.71|1.69|1.63|||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|||26.84|26.85|26.81|26.87|27.5|27.21|26.58|26.44|26.06|26.11|26.24|26.04|26.08|26.32|26|25.85|26.05|25.68|25.71|25.39|24.91|25.43|25.71|26.08|26.07|26.08|26.44|26.29|26.16|26.29|26.15|25.81|25.72|25.63|25.33|25.07|25.3|25.37|25.3|25.46|25.01|25.2|24.88|24.52|24.14|24.53|24.1|24.65|24.67|24.68|24.71|24.57|24.67|24.97|25.11|24.96|24.71|24.39|24.07|24.32|23.99|24.14|23.76|23.72|23.72|24.12|24.33|24.26|24.26|24.07|24.22|24.37|24.72||24.63|24.43|24.45|24.42|24.56|24.89|25.13|25.27|25.12|25.67|25.32|25.65|25.63|25.76|26.1|25.87|25.59|24.77|24.55|24.1|23.74|23.72|23.95|24.2|24.72|24.72|24.9|24.67|24.51|24.82|25.18|25.38|26.04|25.26|24.85|24.3|24.07|24.19|25.12|25.6|25.81|25.41|24.81|25.35|24.41|23.87|24.18|24.23|24.46|24.78|24.4|24.3|24.25|24.3|23.96|23.57|23.14|22.55|22.2|22.35|23|22.91|22.53|21.43|21.34|21.51|22.38|23.14|23.29|23.73|23.65|23.26|22.93|23.3|23.07|23.67|23.44|23.21|22.69|22.99|23.45|23.81|23.08|23.45|22.99|22.95|23.39|23.32|22.53|22.52|22.62|23.68|23.82|24.21|24.73|24.22|23.96|23.82|22.26|23.1|23.63|24.52|24.91|25.54|25.68|25.68|25.78|26.15|26.24|26.24|26.66|26.52|26.52|26.06|25.93|26.07|26.26|26.33|26.31|26.92|27.11|27.06|26.9|26.87|27.03|26.76|26.77|26.34|25.95|25.89|26|25.61|25.51|25.39|25.33|25.32|25.1|25.67|25.47||25.51|25.34|25.46|25.67|25.78|25.73|25.75|26.03|25.89|25.27|25.46|25.06|25.16|25.54|25.69|26.3|26.33|26.44|26.44|26.23|26.6|26.54|26.72|26.34|26.3|26.47|26.22|26.18|26.54|26.34|26.33|26.9|27.74|||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|||13.1|13.12|13.14|13.2|13.35|13.4|13.32|13.25|13.11|12.93|12.92|12.96|12.87|12.83|12.72|12.81|12.92|12.91|12.89|12.88|12.83|12.88|13.12|13.3|13.4|13.38|13.61|13.45|13.85|13.92|13.8|13.54|13.35|13.29|13.13|13.06|13.2|13.34|13.45|13.46|13.48|13.28|13.3|13.2|13.32|13.35|13.36|13.74|14|13.96|13.99|13.55|13.51|13.5|13.5|13.51|13.53|13.27|13.12|13.41|13.36|13.45|13.2|13.04|13.05|13.04|13.36|13.26|13.29|13.22|13.1|13.24|13.46||13.36|13.25|13.4|13.11|13.19|13.67|13.76|14.2|14.41|14.63|14.21|14.34|14.56|14.59|14.74|14.47|14.38|13.95|13.85|13.81|13.56|13.8|13.86|14.11|14.27|14.21|14.34|14.35|14.48|14.48|13.99|13.81|14.29|13.95|13.87|13.93|13.6|14.01|14.19|14.32|14.45|14.59|14.06|14.13|14.19|13.95|13.83|13.91|14.01|14.32|14.05|14.01|13.8|14.05|13.95|13.74|13.38|12.86|12.75|12.85|13.1|12.82|12.95|12.61|12.38|12.65|12.98|13|12.78|12.87|13.31|12.84|12.79|12.71|12.5|13.2|13.26|13.06|13|13.49|13.91|14.22|13.86|14.08|13.99|14.12|14.19|13.84|13.62|13.42|13.35|14.02|14.04|13.96|14.04|13.78|13.73|13.81|12.01|13.24|13.53|14.05|14.36|14.75|14.74|14.58|14.77|15.09|15.04|14.9|15.16|15.11|15.1|14.77|14.64|14.95|14.93|14.88|14.91|15.14|15.25|15.14|15.27|15.41|15.57|15.5|15.51|15.04|14.77|14.95|15.06|15.21|15.37|15.22|14.95|15.12|15.29|15.61|15.46||15.59|15.52|15.51|15.72|15.89|16.06|16.08|16.41|16.33|16.2|16.02|15.85|15.77|15.63|15.78|16.11|16.02|15.94|15.86|15.83|15.92|16.02|16.13|15.93|16.06|16.13|16.33|16.11|16.06|16.02|16.24|16.57|16.8|||
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|||9.46|9.65|9.79|9.65|9.58|9.58|9.65|9.59|9.53|9.59|9.76|9.72|9.85|9.94|9.88|9.93|10.24|10.09|10.07|9.98|9.86|9.62|10.06|10.45|10.66|10.74|10.91|10.9|10.95|10.84|10.92|11.02|10.92|10.88|10.95|10.93|11.16|11.4|11.4|11.39|11.32|11.27|11.2|10.98|10.79|10.9|10.74|10.88|10.97|10.72|10.77|10.83|10.9|10.93|10.86|10.91|10.56|10.51|10.13|10.39|10.37|10.38|10.15|10.08|10.21|10.28|10.35|10.1|10.11|9.94|9.84|10.15|10.47||10.38|10.36|10.45|10.19|10.15|10.42|10.47|10.5|10.65|10.97|10.8|10.92|11.07|11.2|11.15|10.84|10.81|10.14|10.12|9.85|9.75|9.87|10.12|10.42|10.72|10.75|10.94|11.1|10.98|11.08|10.87|10.71|11.18|10.9|10.85|10.88|10.68|10.7|11.11|11.58|11.62|11.36|10.85|11.19|11.03|10.75|10.86|11.4|11.18|11.15|10.86|10.81|10.3|10.42|10.01|9.84|9.45|9.01|8.7|8.88|9.32|9.37|9.59|9.33|9.01|9.34|9.66|10.34|10.63|10.9|11.02|10.84|10.83|11.05|11.12|11.61|11.51|11.39|11.22|11.51|11.85|11.97|11.72|11.75|11.51|11.42|11.4|11.18|11.05|11.04|11.21|11.83|11.58|11.76|12.06|11.79|11.48|11.38|10.31|11.41|11.93|12.99|13.06|13.46|13.77|13.52|13.76|14.17|14.15|13.85|14.04|13.93|13.78|12.86|12.77|12.77|12.86|12.77|12.87|13.32|13.42|13.26|13.38|13.32|13.51|13.2|12.87|12.29|12.29|12.41|12.64|12.66|12.85|12.81|12.61|12.93|13.18|13.45|13.38||13.64|13.18|13.34|13.29|13.38|13.56|13.66|14.04|13.66|13.15|1.34|1.32|1.29|1.3|1.345|1.38|1.49|1.43|1.38|1.37|1.41|1.42|1.44|1.36|1.36|1.39|1.4|1.39|1.4|1.39|1.42|1.48|1.45|||
05022|14249|/equities/bt-investment-management|ASX200|||2.15|2.15|2.15|2.15|2.17|2.2|2.16|2.11|2.06|2.1|2.09|2.05|2.06|2.1|2.03|2.02|1.985|1.985|1.985|1.98|1.95|1.91|1.99|1.995|1.935|1.935|1.87|1.835|1.83|1.83|1.845|1.83|1.83|1.83|1.8|1.81|1.81|1.84|1.85|1.865|1.89|1.87|1.85|1.855|1.85|1.855|1.805|1.84|1.85|1.805|1.83|1.8|1.81|1.82|1.8|1.8|1.8|1.8|1.81|1.81|1.82|1.805|1.78|1.78|1.8|1.8|1.83|1.805|1.81|1.8|1.76|1.765|1.77||1.76|1.755|1.78|1.755|1.775|1.83|1.84|1.805|1.82|1.85|1.845|1.855|1.89|1.9|1.93|1.9|1.95|1.955|1.955|1.97|2.16|2.15|2.15|2.16|2.16|2.14|2.17|2.16|2.15|2.14|2.12|2.11|2.14|2.14|2.11|2.1|2.06|2.06|2.03|2.01|1.995|2.02|2|2.01|2|1.965|1.995|1.995|1.975|1.99|1.99|1.99|1.99|1.99|1.995|1.975|1.98|1.925|1.925|1.955|1.955|1.95|1.995|2.04|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|||3.98|4.17|4.15|4.11|4.2|4.17|4.21|4.15|4.09|4.04|4.19|4.1|4.17|4.11|4.09|4.08|4.05|3.96|3.88|3.85|3.84|3.83|3.92|3.98|3.91|3.85|3.86|3.82|3.78|3.8|3.86|3.68|3.55|3.51|3.47|3.45|3.53|3.5|3.57|3.56|3.6|3.59|3.51|3.49|3.31|3.54|3.5|3.51|3.6|3.5|3.5|3.43|3.38|3.35|3.29|3.28|3.28|3.19|3.15|3.16|3.12|3.14|3.09|3.04|3.06|3.03|3.06|3|3.03|2.93|2.93|2.95|2.98||2.95|2.96|2.85|2.8|2.81|2.91|2.87|2.91|2.92|2.94|2.88|2.92|2.97|2.97|3.04|3.02|2.95|2.87|2.87|2.89|2.9|2.86|2.85|2.76|2.86|2.81|2.84|2.86|2.91|2.92|2.91|2.87|3|2.86|2.86|2.83|2.76|2.77|2.83|2.92|3.08|2.95|2.91|2.93|2.88|2.8|2.8|2.85|2.89|2.98|2.93|2.89|3.15|3.11|3.02|2.9|2.73|2.61|2.52|2.6|2.68|2.68|2.76|2.71|2.71|2.71|2.94|2.95|3.01|3.13|3.16|3.13|3.07|3.19|3.18|3.33|3.33|3.26|3.21|3.28|3.31|3.33|3.39|3.32|3.22|3.04|3.05|2.98|2.92|2.91|2.95|3.06|3.05|2.99|2.97|2.89|2.87|2.95|2.55|2.83|2.91|3.16|3.21|3.3|3.28|3.21|3.26|3.3|3.2|3.15|3.15|3.14|3.2|3.26|3.29|3.31|3.29|3.22|3.12|3.21|3.31|3.3|3.31|3.3|3.32|3.32|3.2|3.26|3.24|3.25|3.23|3.2|3.19|3.19|3.19|3.2|3.25|3.26|3.15||3.2|3.18|3.18|3.16|3.24|3.29|3.32|3.43|3.4|3.39|3.36|3.25|3.26|3.22|3.26|3.35|3.37|3.23|3.21|3.17|3.24|3.34|3.37|3.3|3.26|3.22|3.09|3.26|3.23|3.26|3.29|3.42|3.52|||
05024|7625|/equities/perpetual-limited|ASX200|||24.5|24.55|24.55|24.6|24.75|24.63|24.75|24.74|24.44|24.34|24.33|24.46|24.32|24.32|24.35|24.26|24.1|24|23.56|23.17|22.61|22.6|23.02|23.17|23.5|24.05|24.53|24.45|24.21|23.57|23.1|23.05|23.01|22.78|22.25|22.83|22.33|21.47|21.85|22.04|21.28|21.45|20.83|20.41|20.15|20.01|20.01|20.13|20.08|19.8|19.84|20.08|20.42|20.53|20.19|20.02|19.47|19.26|19.22|19.56|19.82|19.82|20|20.19|20.06|20.11|20.34|20.15|20.18|20.22|20.03|20.33|20.55||20.19|19.97|20.26|20.3|19.81|20.18|19.8|20|20.09|20.53|20.24|20.66|20.92|20.91|20.58|20.62|20.35|19.89|19.72|19.24|19.03|19.26|19.3|19.82|20.1|20.35|20.56|20.56|20.6|20.81|20.1|19.85|20.23|20.33|20.61|20.98|20.6|21.1|22.02|22.75|23.02|22.3|21.65|21.95|22.23|21.91|22.35|23.2|23.07|23.25|22.84|23.3|23.14|22.88|22.16|21.82|20.66|20.18|19.82|20.03|20.53|20.55|21.24|20.82|20.36|20.38|20.57|21.25|21.22|21.2|21.48|21.16|21.42|22.22|22.23|23.44|23.25|23.2|23.03|23.78|24.3|25.07|25.22|27.23|26.22|25.03|23.66|23.28|22.32|22.55|22.57|23.74|23.36|22.85|22.03|21.97|21.45|21.62|19.53|21.23|20.67|22.65|23.05|23.52|23.65|23.42|24.03|24.64|24.43|24.46|24.38|24.13|23.46|22.93|23.2|23.31|23.2|23.46|23.76|24.15|24.07|23.91|24.4|24.4|24.68|24.83|24.48|24.48|24.79|24.38|25.42|25.38|25.38|25.4|25.82|25.76|25.93|26.36|26.04||26.1|25.93|25.94|26.41|26.49|26.76|26.99|27.63|27.97|27.53|27.61|27.24|27.4|28.08|28.39|28.87|28.92|28.53|28.61|28.35|28.48|28.52|28.89|28.94|28.56|28.18|28.21|28.21|28.4|28.74|28.39|28.57|29.31|||
05025|13576|/equities/perseus-mining-ltd|ASX200|||2.12|2.27|2.35|2.39|2.34|2.33|2.37|2.45|2.37|2.34|2.41|2.345|2.33|2.37|2.41|2.37|2.5|2.52|2.525|2.53|2.51|2.53|2.66|2.74|2.77|2.66|2.84|2.78|2.86|2.9|2.89|2.89|2.81|2.79|2.72|2.7|2.78|2.76|2.78|2.78|2.85|2.87|2.85|2.86|2.94|2.9|2.77|2.86|2.92|2.885|2.9|2.75|2.76|2.83|2.85|2.97|2.88|2.88|2.83|2.94|2.87|2.82|2.62|2.52|2.55|2.53|2.51|2.45|2.46|2.34|2.33|2.45|2.48||2.51|2.48|2.58|2.49|2.48|2.43|2.49|2.61|2.76|2.86|2.9|3.02|3.07|3.08|3.06|3.03|2.91|2.77|2.8|2.77|2.7|2.69|2.75|2.75|2.85|2.98|3.16|3.46|3.48|3.53|3.38|3.37|3.44|3.39|3.22|3.2|3.08|3.09|3.09|3.1|3.14|3.26|3.16|3.08|3.04|2.98|2.99|3.12|3.12|3.22|3.17|3.17|3.35|3.47|3.34|3.26|3.1|2.96|2.91|2.91|2.99|2.91|3|3.04|2.8|3.31|3.63|3.75|3.67|3.75|3.59|3.65|3.67|3.72|3.81|3.95|3.76|3.73|3.81|3.73|3.54|3.51|3.59|3.45|3.41|3.41|3.29|3.32|3.31|3.22|3.1|3.08|3.18|3.23|3.21|3.18|3.15|3.06|3.05|2.92|2.98|3.19|3.24|3.14|3.11|3.06|3.11|3.15|3.2|3.3|3.19|3.16|3.05|3.06|3.07|3.01|3.02|2.87|2.76|2.81|2.86|2.82|2.76|2.7|2.68|2.6|2.46|2.42|2.44|2.52|2.61|2.59|2.51|2.45|2.5|2.4|2.37|2.44|2.38||2.34|2.28|2.3|2.33|2.44|2.55|2.62|2.71|2.66|2.62|2.66|2.54|2.52|2.59|2.7|2.71|2.61|2.51|2.53|2.52|2.55|2.65|2.71|2.64|2.67|2.63|2.66|2.73|2.78|2.82|2.89|3.01|3|||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|||4.1|4.12|4.1|4.05|4.06|4.1|4.08|4.03|4|3.92|3.95|3.9|3.95|3.9|3.93|3.92|3.86|3.68|3.65|3.67|3.63|3.61|3.71|3.67|3.68|3.66|3.83|3.71|3.65|3.61|3.53|3.57|3.52|3.53|3.47|3.46|3.5|3.51|3.61|3.57|3.6|3.56|3.5|3.475|3.4|3.35|3.35|3.4|3.38|3.38|3.38|3.39|3.38|3.4|3.44|3.42|3.37|3.4|3.38|3.44|3.49|3.53|3.54|3.54|3.56|3.55|3.57|3.57|3.58|3.52|3.49|3.55|3.6||3.6|3.56|3.56|3.5|3.41|3.6|3.61|3.6|3.6|3.72|3.7|3.85|3.93|3.93|3.91|3.77|3.81|3.7|3.6|3.61|3.6|3.61|3.62|3.72|3.675|3.77|3.87|3.83|3.8|3.89|3.77|3.72|3.85|3.86|3.82|3.76|3.74|3.83|3.93|3.98|4.03|3.94|3.81|3.93|3.88|3.89|3.86|3.83|3.81|3.81|3.72|3.7|3.72|3.78|3.74|3.7|3.61|3.53|3.5|3.61|3.64|3.58|3.52|3.5|3.53|3.52|3.55|3.63|3.61|3.66|3.77|3.74|3.66|3.65|3.65|3.8|3.79|3.67|3.63|3.72|3.82|3.94|3.92|3.97|3.9|3.83|3.76|3.59|3.48|3.58|3.56|3.69|3.69|3.67|3.63|3.61|3.55|3.56|3.33|3.61|3.64|3.83|3.86|3.93|3.95|3.9|3.93|4.03|4.03|4.03|4.12|4.14|4.08|4|4|4|4.04|4.04|4.03|4.13|4.22|4.09|4.09|4.12|4.17|4.1|4.04|3.97|3.85|3.83|3.93|3.92|3.93|4|4.01|4.03|4.03|4.11|4.09||4.11|4.08|4.11|4.09|4.09|4.11|4.21|4.3|4.21|4.21|4.19|4.14|4.14|4.16|4.22|4.26|4.28|4.22|4.24|4.26|4.26|4.26|4.26|4.23|4.32|4.35|4.31|4.33|4.51|4.51|4.55|4.63|4.64|||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|||0.056|0.056|0.055|0.055|0.058|0.059|0.059|0.058|0.058|0.058|0.058|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.06|0.06||0.06|0.05|0.05|0.05|0.05|0.05|0.05|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|0.05|0.06|0.05||0.05|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|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|0.05|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||0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.05|||0.05||0.05|0.05|0.05|0.05|0.06|0.06||0.06|0.05|0.04|0.04|0.04|0.04|0.05||0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.07|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.08|0.08|0.09|0.1|0.1|0.09|0.09|0.1|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|||||
05030|7738|/equities/premier-inv|ASX200|||5.4|5.34|5.52|5.55|5.58|5.58|5.6|5.6|5.33|5.21|5.1|5.2|5.22|5.22|5.2|5.31|5.31|5.23|5.2|5.26|5.21|5.2|5.2|5.2|5.2|5.2|5.15|5.15|5.15|5.01|5|5.02|4.98|4.94|4.92|4.95|4.9|4.91|4.98|4.9|4.87|4.85|4.9|4.95|4.9|4.84|4.82|4.73|4.65|4.64|4.64|4.69|4.7|4.7|4.76|4.77|4.78|4.78|4.81|4.92|4.85|4.81|4.81|4.77|4.69|4.75|4.92|4.79|4.81|4.67|4.7|4.71|4.78||4.86|4.92|5.08|5.02|5.28|5.33|5.36|5.34|5.35|5.32|5.27|5.27|5.34|5.38|5.37|5.24|5.17|5.15|5.12|5.13|5.1|5.1|5.13|5.15|5.15|5.06|5.1|5.2|5.25|5.26|5.24|5.2|5.34|5.28|5.2|5.15|5.06|5|5.04|5.05|5|4.92|4.85|4.86|4.92|4.93|5.01|5.1|5.1|5.15|5.17|5.22|5.15|5.12|5.15|5.14|5.03|4.98|4.97|5.24|5.22|5.16|5.22|5.14|5.11|5.05|5.03|5.18|5.3|5.3|5.26|5.3|5.32|5.49|5.49|5.5|5.53|5.42|5.55|5.28|5.46|5.5|5.39|5.57|5.34|5.51|5.53|5.49|5.34|5.17|5.41|5.51|5.51|5.52|5.44|5.3|5.09|5.14|4.93|5.38|5.22|5.53|5.61|5.72|5.57|5.48|5.5|5.36|5.15|5.12|5.32|5.22|5.13|5.27|5.09|5.33|5.63|5.85|5.85|5.91|5.92|5.85|5.86|5.86|5.83|5.94|5.91|5.89|5.83|5.76|5.74|5.71|5.72|5.59|5.55|5.86|5.97|6.03|6.02||5.95|5.95|5.91|6.01|6.02|6.01|6.01|6.04|6.05|6.02|6.02|6|5.93|6.02|6.03|6.12|6.08|6.12|6.12|6.04|6.08|6.02|6.03|6|6|6.01|5.92|5.95|5.97|6.02|5.95|5.95|6.05|||
05031|8583|/equities/primary-health|ASX200|||2.79|2.76|2.75|2.82|2.8|2.77|2.72|2.77|2.83|2.84|2.84|2.84|2.85|2.85|2.88|2.86|2.94|2.98|2.96|2.95|2.92|3|3.05|3.03|3.07|3.06|3.08|3.05|3.01|2.91|2.98|2.96|2.97|2.95|2.89|2.8|2.71|2.96|2.95|2.95|2.93|2.98|2.97|2.98|2.96|2.92|2.89|2.97|2.96|2.98|3|2.89|2.92|2.91|2.99|3.02|2.97|2.85|2.81|2.84|2.86|2.95|2.95|2.99|3.08|3.06|3.07|3.07|3.11|3.08|3.05|3.14|3.15||3.16|3.1|3.16|2.92|3.09|3.13|3.1|3.16|3.18|3.215|3.15|3.24|3.29|3.31|3.3|3.26|3.22|3.18|3.13|3.05|3.105|3.24|3.23|3.23|3.32|3.32|3.38|3.39|3.39|3.4|3.33|3.16|3.35|3.27|3.21|3.21|3.165|3.06|3.21|3.29|3.28|3.31|3.24|3.26|3.29|3.15|3.13|3.08|3.14|3.13|3.1|3.11|3.09|3.06|3.06|3.06|3.07|3.01|2.87|2.85|2.95|2.96|3.01|2.985|2.99|2.89|2.89|2.92|2.93|2.9|3|2.98|2.89|2.91|2.89|2.98|2.98|2.96|2.92|2.96|3.01|3.1|3.09|3.08|3|2.95|2.9|2.83|2.74|2.66|2.73|2.83|2.9|2.87|2.88|2.87|2.8|2.86|2.57|2.86|2.99|3.17|3.21|3.26|3.23|3.22|3.27|3.36|3.4|3.45|3.45|3.43|3.42|3.4|3.33|3.31|3.29|3.26|3.26|3.38|3.43|3.38|3.43|3.44|3.41|3.42|3.38|3.35|3.33|3.3|3.32|3.26|3.29|3.27|3.26|3.18|3.19|3.26|3.28||3.26|3.23|3.24|3.28|3.32|3.37|3.4|3.43|3.47|3.45|3.42|3.42|3.41|3.5|3.53|3.48|3.48|3.42|3.41|3.4|3.44|3.44|3.41|3.39|3.46|3.32|3.3|3.38|3.44|3.41|3.42|3.51|3.54|||
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|||14.05|13.93|13.75|13.95|14.11|14.07|13.74|13.78|13.95|13.8|13.71|13.42|13.42|13.12|12.88|12.9|12.55|11.92|11.79|11.75|11.83|11.75|11.75|11.82|12.08|11.59|11.31|11.34|11.47|11.55|11.47|11.57|11.6|11.59|11.46|11.44|11.48|11.66|11.88|11.9|11.93|12.07|12.12|11.95|11.45|11.26|11.34|11.37|11.46|11.71|11.72|11.56|11.55|11.28|11.27|11.2|11.36|11.36|10.99|10.71|9.88|12.95|12.97|13|13.01|13.05|13.1|12.91|13.02|12.95|13|13.03|13.13||13.1|12.91|13.09|13.18|13.05|13.51|13.52|13.71|13.82|13.94|13.86|14.02|14.15|14.14|14.25|13.92|13.8|13.24|13.24|13.04|12.97|13.8|14.02|13.8|13.9|14.04|14.25|14.27|14.27|14.43|14.05|13.9|14.38|14.17|14.29|14.15|13.87|13.86|14.16|14.75|15.07|14.11|13.68|13.86|13.99|13.73|13.72|13.7|13.67|13.98|13.77|14.05|13.77|13.92|13.68|13.6|13.13|12.93|12.54|12.52|12.79|12.49|12.54|12.47|12.14|11.89|12.01|12.24|12.18|12.64|12.99|12.88|12.88|12.83|12.61|13.13|13.07|13.07|12.83|13.27|13.91|14.18|13.83|14.08|13.77|13.54|13.4|13.93|13.36|13.11|12.29|13.75|13.59|13.48|13.39|13.11|13.09|13.77|13.08|14.14|14.51|15.36|15.71|16.16|16.45|16.34|16.49|16.95|17.15|16.98|17.26|16.94|16.77|16.53|16.66|16.58|16.73|16.88|16.95|17.43|17.47|17.45|17.33|17.19|17.19|17.01|16.95|16.92|16.95|16.56|16.72|16.63|16.85|16.83|16.7|16.48|16.08|16.58|16.95||17.09|17.13|16.99|17.29|17.36|17.36|17.55|17.69|17.45|17.24|17.44|17.34|17.3|17.45|17.65|17.98|17.98|17.86|17.67|17.62|17.81|17.93|18.05|17.93|18.04|18.13|18|18.02|18.17|18.33|18.59|19.18|19.15|||
05035|14304|/equities/qube-logistics-holdings|ASX200|||1.67|1.675|1.695|1.665|1.66|1.665|1.675|1.66|1.68|1.685|1.685|1.68|1.702|1.735|1.68|1.675|1.71|1.705|1.685|1.61|1.57|1.535|1.62|1.635|1.65|1.675|1.645|1.59|1.57|1.545|1.475|1.47|1.43|1.44|1.382|1.435|1.45|1.46|1.465|1.46|1.43|1.43|1.415|1.43|1.415|1.435|1.457|1.44|1.43|1.45|1.46|1.425|1.415|1.385|1.37|1.33|1.33|1.33|1.335|1.37|1.37|1.36|1.365|1.365|1.37|1.37|1.355|1.345|1.35|1.315|1.31|1.35|1.39||1.365|1.345|1.38|1.35|1.31|1.355|1.365|1.38|1.36|1.38|1.41|1.425|1.405|1.4|1.435|1.43|1.425|1.38|1.32|1.33|1.3|1.305|1.3|1.295|1.295|1.285|1.295|1.29|1.285|1.305|1.325|1.3|1.33|1.305|1.305|1.3|1.255|1.25|1.31|1.3|1.305|1.3|1.3|1.305|1.29|1.295|1.3|1.31|1.3|1.325|1.32|1.31|1.315|1.32|1.29|1.29|1.27|1.225|1.205|1.225|1.29|1.33|1.34|1.325|1.31|1.31|1.34|1.37|1.395|1.41|1.435|1.44|1.4|1.4|1.39|1.43|1.445|1.45|1.445|1.435|1.485|1.45|1.45|1.38|1.37|1.39|1.36|1.36|1.43|1.33|1.38|1.4|1.4|1.395|1.4|1.38|1.31|1.315|1.22|1.27|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|||0.8|0.805|0.82|0.85|0.855|0.847|0.855|0.8|0.76|0.785|0.81|0.805|0.83|0.885|0.885|0.875|0.93|0.96|0.97|0.96|0.94|0.9|0.965|1.025|1.04|1.005|1.05|1.05|1.06|1.06|1.06|1.075|1.06|1.07|1.04|1.04|1.045|1.06|1.1|1.11|1.13|1.11|1.08|1.095|1.065|1.025|1.015|1.025|1|0.995|1|0.94|0.97|0.96|0.905|0.92|0.935|0.995|1.02|1.05|1.055|1.09|1.03|1.075|1.11|1.085|1.085|1.055|1.06|1.055|1.05|1.1|1.13||1.12|1.105|1.195|1.135|1.135|1.13|1.155|1.205|1.215|1.26|1.21|1.26|1.25|1.27|1.26|1.22|1.18|1.155|1.135|1.12|1.085|1.08|1.115|1.105|1.135|1.145|1.145|1.13|1.145|1.16|1.16|1.16|1.16|1.16|1.165|||1.25|1.215|1.2|1.255|1.345|1.285|1.23|1.195|1.155|1.175|1.22|1.255|1.29|1.265|1.31|1.25|1.28|1.285|1.285|1.29|1.23|1.275|1.345|1.37|1.34|1.365|1.285|1.255|1.455|1.57|1.615|1.575|1.575|1.515|1.545|1.595|1.655|1.685|1.67|1.575|1.595|1.59|1.58|1.505|1.525|1.505|1.45|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|||19.42|19.2|19.26|19.4|19.25|19.13|18.89|18.7|18.57|18.34|18.25|18.3|18.27|18.6|18.55|18.52|18.46|18.08|18.08|18.19|18.11|18.07|18.17|18.25|18.17|18.08|18.25|18.1|18.03|17.81|18.48|18.49|18.48|18.4|18.4|18.36|18.27|18.36|18.34|18.15|18.05|18.51|18.48|18.49|18.8|18.87|18.8|18.91|18.8|18.63|18.66|18.72|18.67|18.98|19.7|19.73|19.59|19.69|19.47|19.55|19.52|19.47|19.43|19.31|19.41|19.37|19.42|19.25|19.41|19.14|18.88|19.14|19.31||19.22|18.9|19.17|18.64|18.42|18.56|18.26|18.53|18.61|18.66|18.5|18.76|18.96|18.8|19.03|18.93|18.31|18.31|18.11|18.03|17.98|18.23|18.26|18.69|18.64|18.5|18.95|18.99|19.42|19.67|19.58|18.91|19.44|18.8|18.42|18.5|18.11|18.1|18.26|18.63|18.59|18.51|18.5|18.54|18.57|18.61|18.58|18.59|18.56|18.59|18.53|18.79|18.75|18.65|18.9|18.95|18.88|18.73|18.41|18.51|18.6|18.25|18.54|18.53|18.45|17.9|18.12|18.04|17.84|17.81|17.88|17.31|17.06|17.26|17.29|17.55|17.5|17.44|17.45|17.37|17.56|17.79|17.74|17.38|17.51|17.3|17.36|16.8|16.63|16.81|16.62|17.06|17.02|16.94|16.72|16.56|16.4|16.47|16.01|16.12|16.82|17.31|17.27|17.47|17.33|17.38|17.77|17.9|17.88|18.2|17.91|17.59|17.58|17.49|17.36|17.52|17.35|17.16|17.11|17.45|17.61|17.61|17.72|17.86|17.77|17.97|17.92|17.39|17.59|17.78|17.99|17.92|18.09|18.02|18.09|17.9|17.84|17.91|17.91||17.88|17.84|17.75|17.98|17.98|17.97|17.99|18.31|18.27|18.15|18.02|17.95|17.83|17.99|17.85|17.88|17.85|17.74|17.6|17.69|17.81|17.91|17.76|17.32|17.77|17.8|17.79|17.64|18|18.07|17.81|17.95|17.91|||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|||13.5|13.62|13.52|13.55|13.63|13.55|13.62|13.56|13.5|13.33|13.3|13.19|13.08|12.92|12.82|13.2|13.35|13.25|13.3|13.22|13.2|13.17|13.22|13.01|13.3|13.67|13.1|13.15|13.15|13.05|13.01|13.02|13.04|13.67|13.36|13.38|13.71|13.7|13.39|13.1|12.95|12.95|12.8|12.76|12.91|12.79|12.88|12.41|12.28|12.19|12.31|12.3|12.2|12.5|12.52|12.51|12.5|12.5|12.61|12.63|12.5|12.4|12.35|12.24|12.09|12.05|12.2|12.05|12.06|11.99|11.66|11.57|11.92||11.91|11.91|11.95|12.02|12|12.09|12.15|12.1|12.09|11.86|12.21|12.44|12.5|12.5|12.35|12.19|12.01|11.6|11.9|11.94|11.8|12.1|12.45|12.26|12.51|12.45|12.48|12.41|12.45|12.25|12.6|12.67|12.7|12.76|12.61|12.71|12.71|12.72|12.72|12.93|12.61|12.6|12.5|12.45|12.32|12.04|12|12|12|11.9|11.79|11.75|11.5|11.31|11.42|11.51|11.39|11.27|11.5|11.5|11.42|11.25|11.5|11.5|11.5|11.4|11.49|11.8|11.62|11.91|12.25|12.1|12.02|12.03|12|12.48|12.34|12.39|12.31|12.14|12.29|12.59|12.74|12.59|12.44|12.4|12.24|11.88|11.71|11.46|11.41|11.14|11.08|11.1|10.83|10.63|10.49|10.59|9.97|10.76|10.35|10.52|11.05|11.68|11.89|11.82|11.83|12.19|12.06|12.27|12.09|12.05|11.84|11.77|11.52|12.06|12.08|12.05|11.95|11.75|11.71|11.67|11.58|11.51|11.65|11.71|11.55|11.54|11.58|11.64|11.75|11.69|11.97|12.18|12.16|12.14|12.16|12|11.89||11.93|11.86|11.86|11.63|11.92|11.85|12.21|12.66|12.79|12.81|12.8|12.83|12.83|12.88|12.55|12.83|12.82|12.8|12.92|13.1|13.14|13.26|13.54|13.47|13.03|13.59|13.57|13.52|13.54|13.6|13.56|13.56|13.68|||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||||18.62|18.35|18.6||18.8|18.8||18.8|18.6|18.6|18.6|18.6|18.5|18.49|18.5|18.55||18.5|18.4|18.5|18.45|18.7|18.7|18.4|18.25|18.27|18.2||18.2|18.2|18.5|18.24|18.2|18.05|18.01|18.6|18.35|18.49||18.48|||18.95||19.3||18.6||18.2||18.25|18.56|18.5|18.31|18.2|18.31||18.8|18.45|18.4|||18.35|||18.5|18.4||18.4|18.4|18.5|||18.5|18.5||18.5|18.5|18.5|18.52||18.5|18.88|18.43||18.4|18.45|18.5|18.7|18.7|18.5|18.5|18.7|18.54|18.54||||18.55|18.65||18.55|18.55|18.5|18.69||18.8|18.6|18.59|18.76||||18.32|18.55|18.55|18.6|19.2|19.24||19|19|19.19|19|19|18.8|18.99|18.6|18.59|18.77|18.89|||19||18.6|18.6|18.9|18.95|18.96|18.95|18.9|18.9||18.75|18.93|19|18.84|19.16|19|18.9||19.2|19|19|19.05|19.01|18.94|18.95|18.95|18.95|18.8|18.56|19.05|18.8|18.8|19.3|19.63|18.75|18.85|18.75|18.41|19.14|17.38|19.92|20.17|20.22|20.41|20.67|20.93|20.66||21.13|21.13|21|20.84|21.06|21.01|21.06||21|20.93|20.83|20.9|20.98|20.58|20.93|20.94||20.68|20.58|20.67|21.1|21.11|21.1|20.67|20.92|20.76|21.28|21.3|21.31|21.33||21.31||20.67|20.78|20.82|21.25|20.78|21.43||||21.45|21.4|21.35|20.91|21.4|21.4|21.3|20.75|21.41|21.4|20.71|20.58|21.15|21.14|21.13|20.74|21.13|20.3|20.5|20.45|21.17|21.62|||
05040|32462|/equities/regis-resources-ltd|ASX200|||3.87|4|4.15|4.14|3.96|3.91|3.87|3.85|3.86|3.78|4|4.01|3.99|4.11|4.16|4.1|4.25|4.26|4.19|4.14|4|3.92|4.01|4.22|4.29|4.12|4.33|4.26|4.29|4.17|4.25|4.16|4.13|4.08|4.03|3.99|4|4.06|4.11|4.13|4.07|4|3.94|3.92|3.95|3.9|3.85|3.96|3.97|3.8||3.7|3.73|3.76|3.81|3.75|3.73|3.64|3.61|3.59|3.61|3.58|3.52|3.51|3.46|3.46|3.55|3.33||3.34|3.28|3.48|||3.6|3.59|3.66|3.5|3.48|3.44|3.38|3.51|3.51|3.56|3.41|3.54|3.53|3.49|3.47|3.43|3.36|3.27|3.24|3.21|3.08|3.06|3.16|3.11|3.18|3.23|3.3|3.38|3.38|3.36|3.22|3.16|3.28|3.27|3.11|2.99|2.91|2.85|2.91|2.97|2.94|2.93|2.95|2.96|2.95|2.83|2.86|2.94|2.94|2.89|2.86|2.91|2.86|2.96|2.89|2.78|2.66|2.48|2.45|2.5|2.56|2.42|2.46|2.34|2.42|2.76|2.86|2.93|2.93|2.97|2.93|2.94|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|||2.99|3.04|2.97|2.97|2.97|2.96|3|3.03|3.02|3.02|3.02|3.01|2.98|2.98|2.99|2.97|2.92|2.855|2.81|2.78|2.74|2.75|2.78|2.78|2.74|2.72|2.71|2.73|2.74|2.69|2.695|2.69|2.71|2.73|2.71|2.71|2.72|2.75|2.76|2.765|2.74|2.72|2.715|2.73|2.7|2.69|2.69|2.72|2.75|2.61|2.63|2.53|2.5|2.47|2.49|2.47|2.48|2.48|2.47|2.51|2.53|2.52|2.42|2.45|2.4|2.38|2.47|2.47|2.49|2.47|2.45|2.46|2.5||2.49|2.47|2.51|2.44|2.43|2.45|2.36|2.36|2.43|2.44|2.425|2.45|2.48|2.48|2.52|2.51|2.48|2.485|2.58|2.55|2.54|2.57|2.55|2.6|2.585|2.63|2.72|2.73|2.73|2.72|2.72|2.65|2.82|2.81|2.775|2.76|2.7|2.67|2.66|2.69|2.63|2.58|2.5|2.56|2.97|2.93|2.9|2.92|2.89|2.95|2.95|2.975|2.95|2.99|3.02|3.01|2.96|2.88|2.81|2.92|2.91|2.91|2.94|2.91|2.89|2.86|2.82|2.81|2.82|2.81|2.81|2.82|2.8|2.76|2.73|2.79|2.84|2.76|2.76|2.78|2.85|2.89|2.83|2.8|2.78|2.79|2.8|2.76|2.71|2.67|2.63|2.72|2.8|2.76|2.78|2.71|2.62|2.6|2.5|2.64|2.63|2.71|2.69|2.71|2.74|2.73|2.76|2.84|2.9|2.92|2.95|2.96|3.04|3.01|3.07|3.07|2.96|2.86|2.82|2.83|2.85|2.86|2.87|2.88|2.88|2.87|2.87|2.86|2.84|2.85|2.88|2.87|2.96|2.96|2.94|2.91|2.85|2.9|2.87||2.91|2.91|2.88|2.88|2.93|2.94|2.97|3|3.01|3|3|2.98|2.96|2.93|2.92|2.98|2.98|2.97|2.96|2.96|3|2.99|2.98|2.98|3.01|2.98|2.93|2.93|2.93|2.9|2.91|3.05|3.08|||
05043|8616|/equities/resolute-mining|ASX200|||1.565|1.605|1.705|1.77|1.79|1.785|1.795|1.795|1.785|1.75|1.895|1.935|2|2.02|2.01|1.975|2.05|2.04|1.98|1.935|1.87|1.875|1.94|1.945|1.975|1.88|1.98|1.94|1.925|2|1.995|1.98|1.99|1.98|1.97|1.955|1.985|2.09|2.1|2.08|2.095|2.1|2.11|2.1|2.08|2.05|2|2.01|2.03|1.985|2|1.86|1.91|1.91|1.98|2.02|1.98|1.945|1.955|1.975|1.92|1.92|1.845|1.805|1.77|1.705|1.735|1.645|1.65|1.64|1.595|1.655|1.67||1.68|1.63|1.75|1.685|1.715|1.79|1.76|1.82|1.855|1.945|1.905|1.945|1.93|1.93|1.965|1.915|1.95|1.94|1.94|1.855|1.83|1.825|1.87|1.785|1.885|1.93|2.01|2.03|1.965|1.955|1.85|1.84|1.88|1.85|1.765|1.76|1.68|1.635|1.64|1.66|1.73|1.77|1.725|1.655|1.63|1.585|1.635|1.695|1.69|1.67|1.68|1.685|1.655|1.685|1.635|1.595|1.53|1.475|1.475|1.455|1.445|1.39|1.415|1.38|1.31|1.52|1.61|1.685|1.62|1.65|1.58|1.605|1.6|1.68|1.69|1.69|1.57|1.59|1.59|1.58|1.56|1.58|1.57|1.52|1.51|1.47|1.41|1.44|1.46|1.39|1.37|1.36|1.35|1.33|1.32|1.34|1.31|1.27|1.19|1.21|1.23|1.35|1.35|1.35|1.32|1.34|1.35|1.38|1.37|1.39|1.34|1.34|1.36|1.36|1.35|1.29|1.26|1.27|1.2|1.24|1.25|1.22|1.19|1.17|1.16|1.16|1.13|1.07|0.99|1.04|1.06|1.08|1.08|1.06|1.04|1.1|1.09|1.07|1.06||1.08|1.04|1.07|1.07|1.07|1.11|1.13|1.11|1.09|1.07|1.04|1.04|1.02|1|1.015|1.05|1.01|0.99|0.98|0.98|1.02|1.04|1.06|1.06|1.07|1.05|1.06|1.07|1.08|1.09|1.15|1.22|1.23|||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|||64.75|66.06|66.56|66.12|64.4|63.81|63.97|63.81|63.29|63.15|64.4|64.5|65.44|65.4|64.93|64.32|65.3|63.94|63.4|63.73|62.5|62.3|63.53|64.84|65.93|65.98|67.3|67.38|67.17|67.38|67.27|68.21|67.73|67.65|66.55|67.11|68.45|69.05|69.56|69.79|70.63|69.98|70.72|71.53|70.05|70|68.72|69.16|68.52|69.32|69.6|67.9|68.01|66.98|67.06|66.64|65.37|65.19|64.42|65.07|64.1|63.97|62.74|61.75|62.41|62.46|62.82|61.18|61.19|60.25|59.95|60.43|61.11||61.26|60.58|61.35|59.82|60.05|61.16|61|62.37|62.19|64.04|63.16|65.8|66.04|65.5|66.39|65.43|65.2|62.48|62.93|62.89|61.52|62.11|62.3|63.69|65.62|66.55|67.32|67.54|67.83|68.56|68.15|67.75|70.59|69.17|68.3|69|65.91|65.01|66.82|69.09|69.8|68.36|64.77|65.89|64.1|62.32|62.66|65|66.1|69.66|67.6|68.32|66.02|67.86|65.69|64.05|61.56|60|58.52|59.3|61.15|61.47|63.55|61.75|59.83|61.67|64.75|68.55|68.52|69.99|70.38|68.62|68|68.63|68|70.85|70.58|69.5|67.88|69.46|71.77|73.05|71.29|71.35|69.59|69.02|69.41|68.93|68.72|68.44|69.04|72.96|73.18|73.26|72.84|71.08|69.82|72.04|63.88|68.1|71.62|76.58|77.57|79.76|80.85|79.93|81.05|82.37|82.28|81.25|82.21|82.07|82.2|80.86|81.23|80.93|79.9|80.31|81|83.09|84.1|83.13|82.98|83.04|83.15|82.46|82.08|81.4|79.66|79.14|80.02|79.58|79.79|78.15|77.3|77.44|78.15|79.64|78.94||79.98|79.16|79.03|78.71|78.97|79.51|79.71|81.32|80.93|80.51|80.03|79.93|78.67|78.51|78.81|79.84|80.77|79.86|79.61|78.84|79.51|79.66|80.4|79.65|79.8|78.89|80.16|80.44|81.53|81.68|81.76|83.35|83.41|||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|||14.05|14.2|14.28|14.21|14.16|14.37|14.24|14.24|14.22|14.15|14.23|14.3|14.36|14.42|14.42|14.43|14.47|14.34|14.25|14.21|13.7|13.46|13.51|13.48|13.6|13.86|14|13.93|13.97|13.91|14.18|14|13.87|13.75|13.4|13.45|13.59|13.73|13.76|13.83|14.01|13.77|13.66|13.57|13.56|13.46|13.32|13.4|13.46|13.36|13.37|13.43|13.5|13.41|13.28|13.16|13.08|12.85|12.72|12.7|12.63|12.64|12.27|12.14|12.09|12.28|12.51|12.25|12.26|12.13|12.06|12.27|12.39||12.33|12.25|12.38|12.16|12.18|12.61|12.58|12.86|12.81|12.99|12.77|12.87|13.32|13.3|13.37|13.18|13.16|12.67|12.5|12.39|12.03|12.23|12.31|12.39|12.72|12.79|12.93|13.11|13.3|13.36|13.05|12.98|13.32|13.03|12.97|12.95|12.33|12.35|12.77|12.92|12.89|12.55|12.13|12.3|12.24|12.05|12.05|12.21|12.22|12.54|12.4|12.58|12.17|12.38|12.03|11.72|11.46|11.08|10.84|10.88|11.33|10.81|10.95|10.64|10.34|10.82|11.01|11.17|11.09|11.18|11.38|10.95|10.91|11.07|10.91|11.49|11.48|11.24|11.04|11.39|11.85|11.89|11.34|11.68|11.66|11.46|11.36|11.27|11.38|11.21|11.07|11.67|11.84|11.93|11.86|11.61|11.52|11.76|10.12|11.18|11.52|12.34|12.57|12.9|12.93|12.76|12.84|13.09|13.07|13.02|13.36|13.29|13.26|12.6|12.62|13.04|13.14|13.05|13.06|13.38|13.47|13.22|13.26|13.32|13.42|13.36|13.25|13.09|12.86|12.88|13.11|13.26|13.48|13.28|13.11|13.22|13.58|13.83|13.66||13.9|13.79|13.64|13.82|13.99|14.1|14.18|14.61|14.6|14.27|14.26|14.01|13.85|13.84|13.96|14.29|14.33|14.08|13.99|14.07|14.11|14.18|14.5|14.45|14.52|14.31|14.59|14.74|14.81|14.73|14.97|15.51|15.56|||
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|||6.9|6.97|7.09|7|6.98|6.94|6.96|6.86|6.76|6.7|6.72|6.82|6.87|6.93|6.92|6.93|6.75|6.61|6.41|6.4|6.37|6.44|6.5|6.55|6.62|6.605|6.68|6.51|6.55|6.36|6.3|5.92|5.58|5.59|5.53|5.43|5.37|5.42|5.49|5.49|5.45|5.35|5.34|5.26|5.08|5.14|5.175|5.25|5.25|5.24|5.25|5.3|5.26|5.48|5.47|5.48|5.54|5.42|5.37|5.56|5.64|5.67|5.67|5.61|5.65|5.68|5.75|5.65|5.68|5.65|5.61|5.66|5.76||5.66|5.6|5.7|5.62|5.71|6.13|6.1|6.1|6.09|6.04|5.94|6.01|6.01|6.02|6.06|5.94|5.83|5.69|5.65|5.67|5.64|5.71|5.805|5.9|5.91|5.96|6.12|6.18|6.13|6.13|5.98|5.66|5.96|5.85|5.82|5.89|5.8|5.63|5.97|6.12|6.19|6.01|5.7|5.8|5.84|5.71|5.4|5.53|5.57|5.62|5.48|5.44|5.52|5.57|5.53|5.42|5.26|5.1|5.02|5.1|5.23|5.16|5.3|4.98|4.91|4.87|4.92|4.99|4.97|5.01|5.11|5.01|4.92|5.03|5.01|5.14|5.09|5.19|5.06|5.19|5.33|5.61|5.57|5.47|5.33|5.26|5.22|5.27|5.36|5.57|5.7|6.04|6.08|6.02|5.95|5.8|5.74|5.81|5.32|5.6|5.52|6.25|6.4|6.56|6.6|6.6|6.65|6.68|6.62|6.55|6.5|6.42|6.28|6.34|6.37|6.4|6.4|6.37|6.43|6.51|6.47|6.37|6.37|6.36|6.41|6.41|6.23|6.16|6.14|6.14|6.28|6.36|6.53|6.46|6.44|6.34|6.46|6.65|6.61||6.66|6.61|6.61|6.61|6.61|6.69|6.7|6.74|6.78|6.73|6.67|6.66|6.69|6.75|6.82|6.99|6.93|6.9|6.9|7.02|7.02|7.03|7.04|6.98|6.97|6.84|6.94|7.01|6.72|6.79|6.95|7.02|6.97|||
05048|8626|/equities/seven-network|ASX200|||9.99|9.93|10|10.05|9.91|9.85|9.78|9.77|9.48|9.5|9.54|9.53|9.52|9.52|9.66|9.71|9.63|9.61|9.49|9.46|9.45|9.3|9.53|9.68|9.58|9.01|8.76|8.58|8.56|8.645|8.66|8.66|8.4|8.27|8|7.94|8.2|8.18|8.21|8.17|8.25|8.16|8.06|7.95|7.63|7.74|7.65|7.8|7.75|7.71|7.77|7.495|7.44|7.57|7.48|7.37|7.32|7.11|7.1|7.08|7.06|7|6.98|6.85|6.99|6.95|7.12|6.97|6.9|6.96|6.77|7.02|7.14||6.96|6.81|6.84|6.66|6.84|7.11|6.72|7.04|7.13|7.23|7.11|7.25|7.29|7.34|7.25|7.1|6.99|6.82|6.64|6.67|6.45|6.35|6.63|7.02|7.12|7.11|7.45|7.55|7.82|8|7.63|7.44|7.59|7.45|7.48|7.43|7.12|7.2|7.5|7.63|7.67|7.64|7.4|7.78|7.85|7.59|8|8.12|8.15|8.17|8.09|8.16|8.27|8.54|8.56|8.29|7.69|7.24|7.03|7.4|7.74|7.67|7.79|7.48|7.41|7.63|8.08|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.39|||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|||3.15|3.18|3.4|3.4|3.4|3.4|3.43|3.4|3.21|3.15|3.26|3.31|3.22|3.25|3.33|3.45|3.52|3.53|3.48|3.44|3.31|3.34|3.49|3.68|3.69|3.6|3.65|3.6|3.59|3.58|3.59|3.61|3.5|3.44|3.45|3.44|3.5|3.55|3.55|3.54|3.45|3.44|3.51|3.64|3.7|3.77|3.65|3.62|3.6|3.52||3.5||3.48|3.48|3.48|3.39|3.29|3.26|3.28|3.22|3.25|3.17|3.16|3.16|3.12|3.12|3.05||2.91|2.99|3.13|||3.09|3.1|3.19|2.93|2.98|3.13|3.05|2.93|3.03|3.42|3.71|3.76|3.68|3.68|3.67|3.67|3.54|3.53|3.55|3.44|3.37|3.34|3.35|3.3|3.4|3.4|3.53|3.53|||3.5|3.31|3.34|3.34|3.26|3.24|3.14|3.14|3.13|3.16|3.15|3.07|2.98|2.94|2.82|2.71|2.8|2.8|2.75|2.78|2.71|2.75|2.7|2.73|2.7|2.69|2.5|2.32|2.45|2.45|2.4|2.2|2.3|2.28|2.1|2.5|2.64|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|||14.39|14.48|14.45|14.41|14.55|14.54|14.64|14.5|14.3|14.52|14.72|14.71|14.47|15.18|15.2|15.46|15.17|15.01|14.9|14.76|14.56|14.62|14.91|15.18|15.14|15.02|15.22|15.16|15.06|14.82|14.67|14.69|14.17|14.17|13.96|13.86|13.96|14.14|14.15|14.16|13.45|15.22|15.17|15.12|14.8|14.84|14.92|14.96|15.12|14.86|14.89|14.79|14.76|14.78|14.36|13.89|13.48|13.34|13.22|13.51|13.37|13.12|13.1|12.81|13.08|13.1|13|12.7|12.76|12.52|12.2|12.62|12.82||12.8|12.75|12.7|12.4|12.82|13.14|13.17|13.2|13|13.21|12.81|13.16|13.19|13.11|13.01|13.04|12.92|12.33|12.18|11.99|11.9|12|12.19|12.35|12.12|12.6|12.85|13.03|13.12|13.31|12.94|12.61|12.99|12.97|12.96|13.12|12.85|13.04|13.44|13.78|14.07|13.71|13.57|13.74|13.4|13.15|13.25|13.62|13.61|13.9|13.63|13.5|13.22|13.08|12.92|12.89|11.81|11.55|11.54|11.59|12.24|12.19|12.34|12.26|12.02|12.15|12.58|12.89|13.09|13.35|13.58|13.36|13.54|13.78|13.54|14.22|14.18|14.11|13.63|14.43|14.6|15.05|15.08|15.55|15.34|15.12|14.52|14.6|13.88|13.8|13.91|15.02|15.11|15.15|14.53|14.23|14.18|14.64|13.35|14.7|15.1|15.98|16.29|16.75|16.74|16.62|17.36|17.72|17.68|17.62|17.93|17.77|17.85|17.62|17.61|17.76|17.71|17.63|17.62|17.71|18.26|18.02|17.84|18|17.48|17.43|17.12|16.74|16.27|15.76|16.22|16.42|16.43|16.2|16.28|15.98|15.95|16.37|16.1||16.27|16.27|16.16|16.23|16.31|16.65|16.81|17.06|16.8|16.81|16.72|16.7|16.57|16.81|16.87|17.37|17.38|17.12|17.3|17.37|17.58|17.83|18.2|18.05|17.99|17.02|17.54|17.83|17.2|17.11|17.31|17.69|17.11|||
05052|14315|/equities/sky-city-entertainment|ASX200|||3.03|3.03|3.04|3.03|3.05|3.03|3|2.99|3|2.97|2.98|3||2.9|2.95|3.04|3.14|3|2.95|2.94|2.9|2.95|2.96|2.96|2.95|2.95|2.92|2.94|2.94|2.94|2.96|2.94|2.92|2.88|2.81|2.79|2.78|2.73||2.72|2.7|2.69||2.69|2.65|2.7|2.7||2.71|2.72|2.79|2.72|2.71|2.72|2.7|2.68|2.66|2.63|2.62|2.55||2.64|2.63|2.61||2.6|2.59|2.54|2.5|2.56|2.59|2.55|||2.57|2.53|2.53||2.55|2.59|2.59|2.62|2.58|2.6|2.59|2.57|2.61|2.57|2.55||2.49|2.52|2.4|2.48|2.5|2.55|2.6|2.6|2.63|2.61|2.65|2.64|2.6|2.65|2.62|2.6|2.61|2.61|2.65||2.59|2.6||2.72|2.63|2.63|2.62|2.65||2.64|2.63|2.62|2.6|2.62|2.63|||2.73|2.71|2.67|2.64|2.61|2.55|2.58|2.62|2.66|2.64|2.63|2.61|2.76|2.8|2.81|2.79|2.81|2.74||2.62|2.7||2.76|2.72|2.7|2.73|2.7|2.73|2.7||2.71|2.69|2.69|2.75|2.74|2.71|2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|||12.42|12.32|12.28|12.58|12.43|12.39|12.05|11.88|11.74|11.59|11.56|11.53|11.41|11.56|11.43|11.42|11.4|11.45|11.29|11.25|11.22|11.2|11.53|11.65|11.54|11.33|11.8|11.67|11.71|11.69|11.57|11.4|11.1|11.05|10.92|10.96|11.01|11.07|11.15|11.19|11.18|11.4|11.29|11.14|11.08|11.32|11.25|11.17|11.19|11.24|11.26|11.26|11.32|11.33|11.35|11.42|11.43|11.38|11.33|11.41|11.45|11.6|11.44|11.48|11.54|11.65|11.31|11.21|11.23|11.25|11.2|11.32|11.52||11.45|11.47|11.53|11.34|11.32|11.41|11.31|11.39|11.63|11.63|11.51|11.6|11.74|11.76|11.85|11.38|11.53|11.37|11.1|11.17|11.01|11.11|11.34|11.34|11.38|11.24|11.39|11.37|11.25|11.25|10.9|10.84|11.14|11.09|11.03|11.13|10.83|10.88|11|11.03|11.04|11.11|10.84|10.82|10.95|10.75|10.88|11.21|11.27|11.53|11.47|11.62|11.36|11.38|11.41|11.4|11.27|11.22|11.1|11.04|11.3|11.58|11.65|11.61|11.52|11.22|11.37|11.33|11.15|11.11|11.16|11.02|10.78|11.06|10.92|11.03|10.96|10.82|10.71|10.83|11.15|11.37|11.68|11.59|11.52|11.26|11.13|11.27|10.78|11.43|11.54|11.79|11.73|11.74|11.64|11.21|11.02|11.02|10.66|11.13|11.42|11.82|11.95|12.1|12.08|12.11|12.3|12.4|12.42|12.51|12.55|12.52|12.5|12.34|12.36|12.37|12.43|12.16|12.07|12.44|12.51|12.34|12.22|12.46|12.5|12.47|12.73|12.41|12.24|12|12.1|11.98|11.91|11.86|11.92|11.92|11.92|12.02|11.93||11.97|11.9|11.89|11.97|12.03|12.07|12.09|12.22|12.18|12.13|12.07|12.07|12.03|12.1|12.05|12.23|12.14|12.01|12.05|12.11|12.17|12.11|12.06|12.05|12.19|12.24|12.05|12.13|12.35|12.43|12.33|12.71|12.67|||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|||1.515|1.515|1.5|1.49|1.46|1.455|1.43|1.435|1.425|1.41|1.43|1.435|1.405|1.425|1.41|1.37|1.36|1.355|1.337|1.337|1.325|1.335|1.33|1.33|1.34|1.325|1.36|1.395|1.395|1.39|1.365|1.405|1.41|1.4|1.39|1.39|1.375|1.37|1.375|1.38|1.37|1.345|1.335|1.32|1.32|1.33|1.315|1.325|1.34|1.347|1.35|1.345|1.335|1.357|1.355|1.35|1.355|1.377|1.392|1.39|1.39|1.38|1.37|1.365|1.37|1.372|1.375|1.37|1.38|1.37|1.375|1.365|1.37||1.355|1.36|1.35|1.32|1.33|1.32|1.315|1.285|1.265|1.275|1.265|1.275|1.28|1.285|1.31|1.28|1.275|1.26|1.255|1.255|1.25|1.245|1.25|1.25|1.252|1.247|1.255|1.255|1.27|1.265|1.265|1.245|1.25|1.24|1.22|1.21|1.19|1.19|1.21|1.185|1.18|1.18|1.185|1.21|1.215|1.21|1.21|1.21|1.195|1.215|1.185|1.215|1.22|1.23|1.23|1.22|1.215|1.2|1.2|1.22|1.24|1.23|1.23|1.22|1.215|1.21|1.25|1.25|1.25|1.25|1.28|1.28|1.27|1.26|1.255|1.28|1.25|1.24|1.26|1.24|1.23|1.25|1.255|1.31|1.31|1.31|1.3|1.3|1.29|1.27|1.27|1.29|1.28|1.28|1.26|1.25|1.24|1.25|1.12|1.2|1.23|1.29|1.3|1.31|1.3|1.28|1.27|1.27|1.27|1.27|1.3|1.29|1.29|1.29|1.28|1.27|1.3|1.3|1.3|1.31|1.29|1.29|1.31|1.3|1.3|1.3|1.27|1.26|1.24|1.23|1.23|1.25|1.27|1.26|1.25|1.26|1.29|1.26|1.26||1.26|1.26|1.25|1.27|1.23|1.245|1.245|1.24|1.23|1.23|1.22|1.2|1.19|1.18|1.17|1.19|1.185|1.19|1.2|1.19|1.19|1.18|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.17|1.18|||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|||1.92|1.95|1.92|1.915|1.895|1.91|1.905|1.885|1.86|1.825|1.85|1.855|1.842|1.83|1.895|1.945|1.92|1.89|1.83|1.81|1.775|1.735|1.725|1.675|1.69|1.655|1.655|1.66|1.67|1.655|1.66|1.66|1.685|1.675|1.65|1.63|1.66|1.66|1.645|1.66|1.665|1.655|1.647|1.685|1.685|1.66|1.645|1.615|1.62|1.605|1.62|1.635|1.6|1.59|1.585|1.57|1.565|1.515|1.525|1.515|1.53|1.525|1.535|1.52|1.525|1.51|1.525|1.55|1.56|1.54|1.542|1.535|1.53||1.515|1.49|1.52|1.5|1.515|1.55|1.55|1.56|1.6|1.585|1.585|1.56|1.525|1.495|1.505|1.49|1.5|1.52|1.5|1.5|1.47|1.51|1.49|1.465|1.39|1.469|1.517|1.532|1.56|1.584|1.624|1.631|1.624|1.608|1.584|1.576|1.568|1.544|1.536|1.525|1.525|1.513|1.521|1.552|1.56|1.556|1.572|1.576|1.548|1.564|1.564|1.552|1.568|1.584|1.584|1.624|1.616|1.592|1.616|1.616|1.592|1.576|1.584|1.608|1.564|1.647|1.631|1.624|1.616|1.6|1.592|1.584|1.568|1.544|1.532|1.548|1.532|1.521|1.485|1.497|1.497|1.564|1.592|1.647|1.647|1.675|1.675|1.675|1.667|1.675|1.659|2.05|2.08|2.03|1.99|1.95|1.91|1.93|1.9|1.98|2.04|2.11|2.11|2.12|2.11|2.07|2.08|2.05|2.08|2.09|2.08|2.04|2.03|1.97|1.96|1.92|1.91|1.9|1.92|1.91|1.92|1.9|1.92|1.94|1.94|1.91|1.87|1.85|1.86|1.89|1.92|1.88|1.84|1.82|1.82|1.81|1.81|1.83|1.76||1.79|1.79|1.78|1.74|1.74|1.77|1.82|1.85|1.85|1.81|1.8|1.82|1.87|1.82|1.7|1.69|1.7|1.74|1.69|1.7|1.71|1.7|1.66|1.63|1.6|1.62|1.58|1.57|1.56|1.58|1.58|1.58|1.57|||
05057|8620|/equities/st-barbara|ASX200|||2.03|2.05|2.06|2.05|2.04|2.03|2.04|2.06|2|1.99|2.01|2.03|2.04|2.09|2.1|2.08|2.16|2.16|2.15|2.11|2.08|2.11|2.12|2.18|2.2|2.21|2.26|2.22|2.22|2.29|2.37|2.42|2.34|2.35|2.29|2.25|2.24|2.28|2.33|2.33|2.33|2.31|2.3|2.33|2.33|2.33|2.28|2.3|2.25|2.26|2.28|2.08|2.15|2.08|2.05|2.01|2|1.995|1.965|1.995|2|1.995|2.01|2.03|2.04|2.05|2.06|1.955|1.96|1.93|1.92|1.9|1.9||1.95|1.87|2.04|1.935|1.98|2.02|1.955|2.07|2.08|2.21|2.21|2.32|2.32|2.34|2.29|2.22|2.19|2.16|2.16|2.12|2.15|2.1|2.2|2.22|2.29|2.355|2.41|2.49|2.46|2.5|2.44|2.37|2.42|2.4|2.31|2.27|2.18|2.17|2.16|2.15|2.19|2.26|2.19|2.15|2.09|2.02|2.11|2.14|2.13|2.18|2.14|2.22|2.17|2.22|2.08|2.08|2.06|1.995|1.97|1.952|1.96|1.935|2.04|1.905|1.835|2.08|2.23|2.23|2.2|2.19|2.15|2.18|2.23|2.28|2.27|2.32|2.16|2.17|2.19|2.13|2.13|2.09|2.03|1.99|1.93|1.92|1.9|1.91|1.97|1.93|1.89|1.93|1.97|1.92|1.94|1.9|1.9|1.86|1.81|1.72|1.74|1.86|1.88|1.86|1.82|1.83|1.87|1.99|1.97|1.985|1.96|1.93|1.93|1.92|1.86|1.87|1.92|1.86|1.84|1.92|1.92|1.92|1.9|1.895|1.92|1.91|1.89|1.84|1.77|1.77|1.79|1.81|1.83|1.81|1.8|1.86|1.84|1.83|1.8||1.82|1.78|1.75|1.76|1.79|1.81|1.87|1.92|1.91|1.85|1.85|1.83|1.8|1.79|1.82|1.8|1.78|1.74|1.77|1.8|1.85|1.985|2.08|2.12|2.12|2.02|2.01|2.04|2.16|2.13|2.19|2.22|2.24|||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|||4.21|4.2|4.22|4.19|4.17|4.17|4.16|4.14|4.14|4.14|4.16|4.18|4.18|4.19|4.19|4.22|4.17|4.17|4.13|4.12|3.98|4.02|4.07|4.07|4.09|4.07|4.07|4.1|4.01|3.68|3.46|3.45|3.44|3.4|3.38|3.27|3.4|3.35|3.42|3.49|3.47|3.47|3.47|3.48|3.46|3.53|3.43|3.45|3.42|3.45||3.44|3.47|3.43|3.42|3.5|3.52|3.48|3.49|3.52|3.5|3.48|3.4|3.41|3.41|3.4|3.39|3.35||3.4|3.4|3.43|||3.42|3.33|3.42|3.37|3.37|3.49|3.49|3.49|3.49|3.54|3.47|3.47|3.5|3.57|3.61|3.53|3.4|3.44|3.37|3.41|3.37|3.39|3.45|3.49|3.53|3.54|3.55|3.59|3.57|3.69|3.63|3.51|3.6|3.6|3.66|3.65|3.56|3.44|3.49|3.56|3.63|3.64|3.61|3.57|3.56|3.53|3.53|3.49|3.53|3.59|3.56|3.55|3.47|3.45|3.44|3.41|3.37|3.33|3.29|3.39|3.43|3.4|3.49|3.47|3.45|3.39|3.44|3.47|3.45|3.5|3.55|3.38|3.33|3.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|||2.96|2.95|2.93|2.91|2.94|2.96|2.95|2.99|3.13|3.16|3.15|3.12|3.1|3.09|3.08|3.13|3.08|3.05|3.03|3.06|3.05|3.05|3.09|3.15|3.15|3.14|3.11|3.1|3.1|3.1|3.06|3.07|3.16|3.15|3.14|3.14|3.18|3.15|3.11|3.17|3.19|3.27|3.28|3.34|3.3|3.28|3.23|3.33|3.35|3.34|3.35|3.36|3.37|3.33|3.3|3.31|3.36|3.35|3.34|3.34|3.34|3.32|3.27|3.27|3.31|3.33|3.25|3.21|3.26|3.16|3.21|3.23|3.26||3.22|3.2|3.38|3.31|3.33|3.36|3.3|3.3|3.31|3.33|3.36|3.44|3.41|3.38|3.43|3.33|3.35|3.32|3.25|3.25|3.22|3.13|3.12|3.09|3.115|3.14|3.18|3.19|3.23|3.29|3.23|3.22|3.26|3.21|3.205|3.15|3.05|3.04|3.13|3.16|3.15|3.19|3.11|3.14|3.17|3.12|3.07|3.06|3.04|3.08|3.01|3.03|3.01|3|3|2.98|2.95|2.92|2.86|2.86|2.86|2.86|2.81|2.79|2.74|2.72|2.77|2.81|2.79|2.86|2.88|2.82|2.78|2.79|2.8|2.91|2.91|2.9|2.92|2.96|3.01|2.99|2.97|2.93|2.88|2.84|2.9|2.84|2.82|2.78|2.79|2.86|2.85|2.71|2.64|2.64|2.53|2.68|2.59|2.67|2.76|2.9|2.94|3.03|3.01|3.05|3.11|3.12|3.06|3.04|3.11|3.12|3.15|3.09|3.17|3.15|3.11|3.14|3.13|3.21|3.31|3.29|3.28|3.29|3.33|3.36|3.35|3.33|3.36|3.42|3.41|3.49|3.49|3.46|3.44|3.42|3.41|3.43|3.41||3.41|3.44|3.43|3.4|3.36|3.41|3.46|3.51|3.53|3.53|3.49|3.46|3.46|3.45|3.46|3.51|3.46|3.42|3.41|3.46|3.48|3.49|3.51|3.51|3.53|3.49|3.46|3.59|3.62|3.72|3.68|3.69|3.7|||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|||8.155|8.037|8.076|8.056|8.194|8.199|8.086|8.066|7.978|7.997|8.037|7.978|7.889|7.948|8.037|8.106|7.988|7.86|7.771|7.663|7.555|7.702|7.801|7.811|7.82|7.879|7.988|7.752|7.988|7.988|7.82|8.037|8.214|8.184|8.096|8.017|8.184|8.076|8.056|8.037|8.116|8.155|8.047|8.037|8.135|8.273|8.243|8.175|8.214|8.135|8.27|8.125|8.135|8.096|8.076|8.017|8.155|8.175|8.116|8.165|8.116|8.243|8.106|7.968|8.234|8.43|8.391|8.224|8.36|8.224|8.076|8.135|8.41||8.243|8.096|8.204|8.066|8.037|8.224|8.135|8.273|8.258|8.342|8.165|8.342|8.342|8.243|8.411|8.273|8.283|7.771|7.722|7.791|7.663|7.85|8.076|8.165|8.184|8.214|8.371|8.352|8.322|8.44|8.312|8.155|8.391|8.293|8.371|8.371|8.145|8.116|8.253|8.411|8.46|8.253|8.037|8.086|8.184|8.047|8.027|8.155|7.997|8.214|8.135|8.096|7.958|7.811|7.909|7.84|7.653|7.565|7.447|7.614|7.692|7.692|7.732|7.85|7.752|7.614|7.643|7.83|7.75|7.87|7.9|7.68|7.75|7.87|7.85|8.14|8|7.82|7.68|7.81|7.91|8.07|7.87|7.76|7.79|7.78|7.83|7.53|7.03|6.96|6.95|7.18|7.18|7.03|6.91|6.82|6.62|6.66|6.03|6.44|6.68|7.07|7.19|7.46|7.43|7.37|7.51|7.64|7.6|7.55|7.67|7.69|7.67|7.59|7.62|7.68|7.66|7.66|7.72|7.93|8.05|8.02|7.96|8.05|8.15|8.11|8|7.99|7.99|8.04|8.14|8.18|8.28|8.15|8.1|8.05|8.06|8.14|8.07||8.07|8.02|8|8.06|8.13|8.16|8.23|8.29|8.34|8.34|8.34|8.26|8.09|8.21|8.31|8.45|8.41|8.36|8.36|8.34|8.27|8.16|8.11|8|8.03|7.9|7.92|7.86|8.07|8.19|8.26|8.22|8.31|||
05062|8658|/equities/supa-cheap|ASX200|||7.37|7.51|7.57|7.63|7.56|7.71|7.58|7.47|7.36|7.37|7.34|7.21|7.11|7|7.39|7.34|7.3|7.2|7.1|6.92|6.95|6.91|7.05|7.1|6.98|6.99|6.93|7|6.85|6.94|6.69|6.66|6.16|6.06|6.01|6.03|6.05|6.05|6.05|5.98|5.92|6.01|6|5.99|5.98|5.96|5.87|5.85|5.78|5.76|5.78|5.8|5.77|5.75|5.75|5.79|5.74|5.72|5.73|5.67|5.67|5.7|5.63|5.39|5.37|5.42|5.43|5.27|5.28|5.26|5.24|5.33|5.33||5.28|5.26|5.49|5.48|5.6|5.66|5.64|5.64|5.56|5.65|5.66|5.48|5.45|5.4|5.4|5.42|5.38|5.4|5.26|5.35|5.36|5.37|5.39|5.32|5.35|5.34|5.33|5.37|5.4|5.41|5.44|5.39|5.45|5.47|5.37|5.41|5.4|5.42|5.38|5.4|5.43|5.42|5.39|5.39|5.32|5.29|5.14|5.14||6.32|6.061|5.976|5.986|5.957|5.901|5.938|5.75|5.693|5.656|5.627|5.627|5.429|5.345|5.533|5.609|5.599|5.712|5.684|5.731|5.731|5.665|5.524|5.58|5.571|5.571|5.646|5.637|5.637|5.637|6.12|6.15|6.21|6.15|6.06|5.98|6.06|5.87|5.9|6.03|6.19|6.09|6.33|6.2|6.27|6.12|6.07|6.01|6.08|5.6|5.87|6.16|6.62|6.82|6.87|6.89|6.85|6.85|6.9|6.85|6.84|6.83|6.7|6.68|6.55|6.64|6.66|6.79|6.88|6.83|6.87|6.85|6.81|6.77|6.81|6.86|6.81|6.79|6.8|6.77|6.76|6.81|6.78|6.74|6.71|6.73|6.61|6.61|6.76|6.67||6.7|6.53|6.53|6.63|6.77|6.85|6.92|6.87|6.89|6.82|6.74|6.75|6.75|6.67|6.97|7.11|7.14|7.11|7.07|7.19|7.14|7.21|7.09|7.17|7.09|7.07|7.14|7.32|7.37|7.21|7.08|7.05|6.96|||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||2.79|2.79|2.78|2.81|2.81|2.83|2.79|2.77|2.73|2.7|2.66|2.64|2.63|2.68|2.68|2.68|2.67|2.67|2.64|2.61|2.54|2.56|2.6|2.57|2.54|2.57|2.61|2.62|2.6|2.61|2.6|2.64|2.63|2.65|2.58|2.61|2.62|2.64|2.64|2.61|2.58|2.56|2.61|2.58|2.65|2.65|2.65|2.66|2.66|2.62|2.63|2.62|2.61|2.64|2.65|2.67|2.74|2.74|2.71|2.73|2.71|2.72|2.71|2.66|2.69|2.68|2.68|2.62||2.65|2.66|2.7|||2.7|2.72|2.78|2.76|2.76|2.78|2.73|2.71|2.73|2.79|2.76|2.78|2.76|2.74|3.49|3.46|3.45|3.41|3.37|3.34|3.34|3.33|3.38|3.4|3.41|3.41|3.42|3.48|3.48|3.49|3.46|3.4|3.45|3.43|3.42|3.42|3.41|3.36|3.37|3.36|3.34|3.33|3.31|3.34|3.3|3.25|3.29|3.3|3.28|3.31|3.32|3.34|3.34|3.28|3.28|3.28|3.22|3.18|3.17|3.16|3.18|3.17|3.19|3.15|3.16|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|||2.78|2.82|2.79|2.73|2.7|2.67|2.69|2.66|2.63|2.65|2.65|2.63|2.65|2.68|2.68|2.68|2.71|2.69|2.68|2.66|2.66|2.685|2.69|2.71|2.71|2.68|2.7|2.7|2.74|2.73|2.71|2.73|2.77|2.76|2.73|2.72|2.71|2.69|2.88|2.89|2.91|2.85|2.86|2.86|2.84|2.89|2.93|2.88|2.88|2.87|2.87|2.88|2.85|2.9|2.85|2.83|2.82|2.83|2.81|2.82|2.84|2.83|2.82|2.79|2.77|2.77|2.76|2.72|2.74|2.72|2.71|2.72|2.76||2.72|2.7|2.74|2.69|2.73|2.74|2.74|2.73|2.73|2.76|2.72|2.76|2.76|2.77|2.78|2.79|2.79|2.79|2.72|2.71|2.7|2.78|2.75|2.79|2.775|2.78|2.83|2.86|2.83|2.83|2.8|2.81|2.86|2.85|2.88|2.91|2.86|2.83|2.88|2.93|2.93|2.88|2.8|2.81|2.86|2.78|2.79|2.75|2.73|2.72|2.69|2.68|2.62|2.55|2.52|2.51|2.49|2.46|2.48|2.53|2.52|2.55|2.6|2.6|2.56|2.61|2.63|2.61|2.59|2.61|2.61|2.57|2.58|2.6|2.58|2.61|2.6|2.64|2.64|2.64|2.7|2.81|2.79|2.79|2.76|2.76|2.75|2.74|2.76|2.83|2.87|3.21|3.23|3.21|3.13|3.06|3.03|3.03|2.87|2.99|3.04|3.16|3.16|3.22|3.23|3.17|3.28|3.26|3.25|3.29|3.26|3.25|3.26|3.25|3.07|3.04|3.06|3.07|3.06|3.14|3.14|3.12|3.12|3.17|3.18|3.22|3.2|3.15|3.13|3.09|3.1|3.06|3.13|3.14|3.11|3.09|3.15|3.21|3.18||3.25|3.25|3.23|3.13|3.32|7.65|7.7|7.73|7.78|7.74|7.73|7.56|7.57|7.64|7.68|7.84|7.8|7.67|7.66|7.69|7.82|7.79|7.91|7.86|7.83|7.75|7.67|7.7|7.67|7.62|7.61|7.69|7.72|||
05065|8679|/equities/technology-one|ASX200|||1.14|1.115|1.125|1.11|1.12|1.095|1.085|1.09|1.085|1.085|1.08|1.075|1.065|1.06|1.055|1.05|1.035|1.035|1.07|1.025|1.055|1.06|1.05|1.03|1.02|1.03|1.06|1.07|1.02|1.03|1.03|1.02|1.015|1.005|1.04|1.005|1.035|1.045|1.03|1.03|1.02|1.005|1.02|1.02|1.03|1.01|0.995|0.985|0.98|1|1.02|1.01|1|1|1|1|1|1.01||1.015|1.03|1.01|1.015|1|1|1.05|1.04|1||1|1.02||||||1.015|1|1|1.035|1.02|1.055|1.015|1.02|1.05|1.08|1.05|1.03|1|1.02|1|0.995|1|0.93|1.045|1.05|1.055|1.055|1.07|1.084|1.06|1.084|1.07|1.055|1.065|1.045|1.07|1.05|1.035|1.03|1.03|1.015|1.075|1.025|1.01|1.025|1.025|1.055|1.065|1.075|1.045|1.035|1.015|1.035|1.04|1.025|1.006|1.025||1.035|1.015|1.015|1.01|1.015|1.015|1.006|1.02|1.006|1.035|1.01|1.035|1.035|1.035||1.04|1.035|1.035|1.035||1.05|1.05|1.05|1.04|1.045|1.07|1.06|1.07|1.05|1.03|1.035|1.03|1.025|1.025|1.02|1.04|1.08|1.08|1.08|1.06|1.035|1.05|1.07|0.93|1.03|1.09|1.14|1.12|1.17|1.11|1.06|1.07|1.05|1.04|1.04|1.05|1.07|1.07|1.07|1.08|1.08|1.09|1.1|1.12|1.15|1.14|1.13|1.1|1.08|1.04|1.02|1.02|1.02|1.015|1|1.04|1.07|1.05|1.08|1.09|1.08|1.08|1.09|1.09||1.06|1.05|1.05|1.07|1.08|1.08|1.07|1.08|1.09|1.09|1.07|1.07|1.11|1.08|1.06|1.04|1.05|1.05|1.03|1.04|1.04|1.04|1.04|1.04|1.05|1.04|1.035|1.04|1.04|1.03|1.02|1.07|1.06|||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|||3.34|3.335|3.29|3.27|3.27|3.27|3.23|3.23|3.22|3.2|3.2|3.18|3.18|3.21|3.25|3.23|3.22|3.21|3.22|3.23|3.24|3.22|3.24|3.28|3.3|3.26|3.27|3.25|3.22|3.24|3.24|3.3|3.31|3.26|3.4|3.39|3.42|3.41|3.39|3.38|3.35|3.42|3.39|3.37|3.34|3.33|3.3|3.3|3.3|3.32|3.33|3.33|3.31|3.32|3.29|3.3|3.32|3.3|3.26|3.28|3.28|3.31|3.38|3.34|3.33|3.37|3.37|3.34|3.36|3.33|3.32|3.32|3.33||3.31|3.29|3.28|3.23|3.22|3.26|3.25|3.27|3.25|3.25|3.23|3.26|3.23|3.21|3.19|3.17|3.16|3.16|3.12|3.12|3.11|3.12|3.12|3.14|3.12|3.14|3.17|3.17|3.14|3.15|3.11|3.09|3.12|3.13|3.12|3.08|3.07|3.07|3.11|3.1|3.1|3.13|3.13|3.14|3.15|3.11|3.15|3.14|3.11|3.085|3.06|3.06|3.07|3.08|3.03|3.02|3.02|3|3|3.04|3.09|3.07|3.04|3.05|3.04|3.04|3.05|3.04|3.04|3.05|3.06|3.04|3.02|2.98|2.97|3.03|3.02|2.99|2.97|2.98|3.03|3.04|3.01|2.92|3.06|3.06|3.06|3.03|2.96|2.9|3.07|3.12|3.12|3.11|3.06|3.02|2.86|2.8|2.69|2.81|2.85|2.96|2.98|3.01|3|2.99|3|3.01|3.01|3.04|3.06|3.05|3.05|3.03|3.01|2.99|2.98|2.98|2.98|3|2.97|2.94|2.94|2.92|2.91|2.91|2.89|2.87|2.91|2.87|2.88|2.96|3.01|3.01|3.03|3.03|3.01|3.05|3||3.01|3.02|3.04|3.01|3.01|3.01|2.99|3.03|3.02|3.01|3|3|2.99|3.01|2.99|3.04|3.03|3.01|2.99|2.98|2.97|2.96|2.96|2.95|2.93|2.95|2.94|2.88|2.87|2.88|2.88|2.86|2.84|||
05067|13578|/equities/tpg-telecom-ltd|ASX200|||1.78|1.85|1.77|1.775|1.78|1.8|1.805|1.81|1.815|1.77|1.805|1.75|1.655|1.645|1.63|1.58|1.55|1.545|1.535|1.545|1.525|1.52|1.55|1.55|1.575|1.57|1.555|1.53|1.515|1.515|1.495|1.485|1.485|1.485|1.46|1.465|1.485|1.48|1.47|1.45|1.45|1.485|1.485|1.485|1.495|1.5|1.52|1.445|1.42|1.4|1.4|1.39|1.375|1.375|1.385|1.35|1.32|1.3|1.3|1.32|1.31|1.32|1.27|1.28|1.315|1.325|1.345|1.33||1.33|1.325|1.335|1.35||1.35|1.33|1.345|1.33|1.33|1.34|1.325|1.36|1.38|1.4|1.385|1.405|1.395|1.41|1.415|1.405|1.39|1.39|1.365|1.38|1.365|1.39|1.395|1.41|1.375|1.39|1.39|1.39|1.395|1.42|1.415|1.375|1.415|1.415|1.415|1.38|1.375|1.395|1.4|1.42|1.435|1.395|1.365|1.365|1.36|1.355|1.38|1.37|1.365|1.38|1.39|1.38|1.365|1.38|1.39|1.39|1.385|1.32|1.335|1.36|1.39|1.365|1.37|1.355|1.34|1.35|1.36|1.425|1.455|1.46|1.49|1.46|1.45|1.45|1.445|1.47|1.445|1.435|1.4|1.415|1.435|1.495|1.445|1.43|1.46|1.44|1.45|1.44|1.43|1.45|1.4|1.44|1.44|1.44|1.41|1.35|1.34|1.36|1.23|1.36|1.4|1.51|1.53|1.54|1.53|1.52|1.52|1.53|1.55|1.54|1.55|1.51|1.47|1.46|1.37|1.49|1.49|1.525|1.53|1.6|1.62|1.6|1.59|1.63|1.645|1.65|1.61|1.6|1.57|1.56|1.68|1.73|1.72|1.71|1.72|1.66|1.68|1.69|1.68||1.7|1.68|1.7|1.71|1.7|1.7|1.68|1.71|1.67|1.65|1.64|1.63|1.63|1.67|1.69|1.7|1.69|1.68|1.67|1.66|1.67|1.7|1.69|1.68|1.73|1.78|1.75|1.68|1.67|1.665|1.68|1.62|1.63|||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|||5.57|5.58|5.57|5.54|5.59|5.59|5.63|5.6|5.57|5.59|5.575|5.54|5.47|5.68|5.74|5.71|5.77|5.65|5.59|5.54|5.55|5.58|5.6|5.57|5.56|5.54|5.55|5.56|5.54|5.595|5.58|5.615|5.64|5.68|5.63|5.64|5.61|5.58|5.555|5.52|5.48|5.43|5.48|5.51|5.55|5.59|5.5|5.47|5.48|5.53|5.54|5.48|5.43|5.43|5.415|5.41|5.36|5.41|5.47|5.56|5.53|5.58|5.56|5.55|5.56|5.57|5.67|5.63|5.63|5.6|5.55|5.55|5.58||5.54|5.49|5.64|5.59|5.57|5.64|5.63|5.62|5.58|5.58|5.48|5.56|5.51|5.595|5.66|5.57|5.57|5.52|5.43|5.32|5.31|5.4|5.43|5.41|5.38|5.33|5.34|5.39|5.39|5.42|5.35|5.31|5.43|5.37|5.31|5.29|5.23|5.24|5.27|5.23|5.29|5.36|5.39|5.37|5.39|5.37|5.35|5.37|5.37|5.48|5.34|5.3|5.17|5.29|5.32|5.28|5.21|5.26|5.25|5.3|5.35|5.26|5.29|5.26|5.28|5.27|5.32|5.26|5.23|5.25|5.39|5.31|5.24|5.22|5.25|5.3|5.21|5.15|5.13|5.1|5.12|5.18|5.14|5.14|5.09|5.11|5.11|5.05|5.04|5.02|4.96|5.11|5.05|5.06|5.08|4.89|4.78|4.74|4.54|4.82|4.96|5.07|5.07|5.09|5.11|5.1|5.14|5.22|5.19|5.14|5.28|5.21|5.19|5.12|5.13|5.13|5.12|5.2|5.19|5.18|5.2|5.2|5.2|5.2|5.21|5.21|5.21|5.19|5.14|5.13|5.16|5.26|5.27|5.32|5.3|5.31|5.3|5.35|5.34||5.36|5.42|5.37|5.33|5.32|5.35|5.37|5.45|5.43|5.45|5.45|5.45|5.41|5.37|5.36|5.49|5.44|5.4|5.38|5.37|5.39|5.42|5.37|5.35|5.38|5.41|5.33|5.33|5.28|5.24|5.26|5.31|5.3|||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|||4.13|4.14|4.14|4.1|4.03|4.01|4.08|4.09|4.17|4.09|4.08|4.07|4.06|4.08|4.09|4.08|4.12|4.09|3.96|3.91|3.86|3.76|3.81|3.88|3.89|3.82|3.86|3.88|3.92|3.84|3.83|3.85|3.81|3.73|3.65|3.51|3.58|3.62|3.55|3.54|3.52|3.47|3.45|3.46|3.48|3.46|3.46|3.45|3.42|3.41||3.47|3.51|3.58|3.56|3.63|3.65|3.6|3.55|3.57|3.58|3.6|3.59|3.51|3.58|3.64|3.67|3.66||3.66|3.65|3.65|||3.66|3.65|3.65|3.64|3.63|3.7|3.7|3.66|3.67|3.73|3.69|3.77|3.74|3.76|3.89|3.91|3.88|3.86|3.71|3.74|3.62|3.64|3.65|3.67|3.7|3.78|3.76|3.72|3.75|3.84|3.85|3.83|3.88|3.86|3.87|3.86|3.78|3.66|3.72|3.77|3.84|3.85|3.7|3.79|3.88|3.86|3.86|3.81|3.69|3.81|3.77|3.78|3.81|3.75|3.92|3.89|3.86|3.82|3.75|3.76|3.81|3.6|3.67|3.64|3.55|3.45|3.4|3.34|3.3|3.34|3.39|3.35|3.31|3.32|3.29|3.37|3.33|3.32|3.26|3.27|3.3|3.41|3.53|3.47|3.35|3.35|3.35|3.24|3.19|3.1|3.08|3.26|3.28|3.21|3.18|3.15|3.05|3.05|2.83|3.03|3.21|3.26|3.28|3.37|3.44|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|||1.82|1.83|1.835|1.835|1.835|1.85|1.83|1.84|1.855|1.85|1.85|1.845|1.85|1.86|1.86|1.87|1.865|1.87|1.865|1.88|1.885|1.87|1.9|1.89|1.86|1.85|1.845|1.84|1.85|1.845|1.84|1.82|1.82|1.81|1.805|1.795|1.795|1.8|1.78|1.81|1.815|1.855|1.87|1.85|1.85|1.835|1.84|1.835|1.84|1.83||1.835|1.835|1.83|1.83|1.82|1.83|1.795|1.8|1.8|1.785|1.795|1.795|1.795|1.84|1.825|1.82|1.72|1.74|1.71|1.71|1.705|||1.7|1.705|1.695|1.68|1.68|1.71|1.655|1.74|1.75|1.8|1.8|1.78|1.76|1.75|1.7|0.31||0.3|0.3|0.28|0.27||0.315|0.33|0.31||0.25|0.26|0.26|0.26||0.27|0.27|0.275|0.275|0.27|0.27|||0.275|0.27|0.28|0.27|0.27|0.27|0.26|0.26|0.27|0.26|0.25|0.26|0.27|0.27|0.27|0.27|0.28|0.27|0.26|0.26|0.25|0.27|||0.275|0.27|0.27|0.275|0.28|0.28||0.28|0.28|0.28|0.29|0.295|0.3|0.3|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.29|0.27|0.26|0.27|0.27|0.28|0.28|0.28|0.3|0.29|0.28|0.29|0.27||0.33|0.35||0.35|0.35|0.35|0.35|0.34|0.34|0.345|0.33|0.35|0.33|0.33||0.33|0.335|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.335|0.33|0.33|0.32|0.32|0.33||0.35|0.35|||0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.33|0.36|0.36|0.36|0.365|0.37|0.38|0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.36|||0.36|0.36|0.36|0.35||||0.36|||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|||13.7|13.72|13.81|13.76|13.75|13.83|13.92|13.8|13.67|13.62|13.62|13.58|13.58|13.6|13.54|13.45|13.51|13.42|13.35|13.45|13.59|13.55|13.57|13.56|13.51|13.47|13.53|13.48|13.49|13.48|13.49|13.59|13.63|13.58|13.55|13.53|13.56|13.52|13.44|13.55|13.54|13.49|13.51|13.51|13.5|13.44|13.5|13.45|13.48|13.55|13.59|13.49|13.5|13.6|13.65|13.62|13.58|13.63|13.6|13.7|13.76|13.8|13.76|13.75|13.6|13.85|13.83|13.67|13.68|13.62|13.51|13.65|13.76||13.55|13.3|13.33|13.24|13.3|13.57|13.54|13.46|13.5|13.65|13.6|13.5|13.7|13.7|13.72|13.75|13.59|13.57|13.78|13.75|13.76|13.85|13.96|13.91|13.94|13.71|13.85|13.8|13.73|13.8|13.8|13.7|13.65|13.69|13.84|13.9|13.8|13.51|13.71|13.68|13.65|13.71|13.35|13.51|13.43|13.68|13.85|14|14.17|14.43|14.31|13.97|13.91|13.9|13.86|13.84|13.65|13.07|12.58|12.75|12.67|12.35|12.31|12.1|12|12|12.16|12.01|12.14|12.04|11.85|12|12.09|12.1|11.92|12.08|12.11|11.95|11.8|12.03|12.14|12.03|12|12|12.05|12.03|12.16|12.1|12|11.84|11.92|12.21|12.21|12.27|12.11|12.09|11.93|11.91|11.16|11.51|11.66|12.26|12.41|12.8|12.79|12.72|12.71|12.94|12.82|12.99|12.79|12.75|12.93|12.75|12.84|12.85|12.86|12.9|12.85|12.92|13.06|13.04|13.03|13.04|13.08|13.09|12.98|12.86|12.67|12.57|12.83|12.77|12.71|12.65|12.7|12.46|12.42|12.62|12.64||12.7|12.52|12.54|12.55|12.72|12.81|12.77|12.89|12.93|12.98|12.86|12.84|12.87|12.71|12.77|12.76|12.82|12.69|12.62|12.67|12.68|12.76|12.86|12.87|12.86|12.77|12.93|12.95|12.92|12.92|13.04|13.01|12.98|||
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|||3.44|3.51|3.42|3.29|3.17|3.1|3.1|3.1|3.1|3.04|3|3.14|3.09|2.93|2.95|2.95|3.05|2.95|3.07|3.16|3.14|3.06|3.13|3.14|3.1|3.03|3.01|3.07|3.06|3.05|3.11|3.09|3.09|3.03|2.92|2.9|2.9|2.96|2.9|2.86|2.72|2.56|2.57|2.6|2.56|2.52|2.51|2.49|2.51|2.52||2.5|2.5|2.48|2.51|2.45|2.53|2.52|2.52|2.48|2.45|2.47|2.46|2.46|2.43|2.4|2.4|2.45||2.42|2.39|2.4|||2.39|2.41|2.42|2.38|2.3|2.45|2.51|2.51|2.49|2.49|2.49|2.49|2.48|2.47|2.45|2.41|2.41|2.4|2.34|2.42|2.45|2.45|2.5|2.47|2.46|2.42|2.41|2.4|2.4|2.4|2.41|2.4|2.44|2.41|2.41|2.42|2.4|2.4|2.4|2.4|2.39|2.38|2.35|2.37|2.32|2.26|2.26|2.22|2.19|2.23|2.2|2.18|2.14|2.17|2.07|2.02|1.93|1.89|1.89|1.89|1.89|1.87|1.86|1.86|1.86|1.85|1.94|1.96|1.96|1.95|2.01|1.98|2.04|2.05|2.04|2.04|2.04|2.03|2|2.02|2|1.99|2.02|1.98|1.98|1.98|1.97|1.97|2|1.99|1.98|2.02|1.99|1.99|1.98|1.9|1.78|1.67|1.5|1.58|1.64|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|||29.46|29.84|29.83|29.84|29.82|29.53|28.96|28.91|28.69|28.55|28.56|28.55|28.85|29.13|28.88|28.7|28.92|28.34|28.25|28.34|28.37|28.54|29.13|29.24|29.19|28.86|28.88|28.8|29.12|29.08|28.96|29.19|29.2|29.64|29.19|29|29.43|29.42|29.36|29.35|29.5|29.43|29.51|29.34|29.39|29.43|29.68|30.17|29.95|30.17|30.45|30.18|30.16|30.27|30.02|30.37|30.28|30.21|29.91|30.19|30.42|30.58|30.49|30.06|30.15|30.13|30.01|29.5|29.52|29.49|29.5|29.83|30.04||30.1|29.93|29.95|29.52|29.6|30.5|30.28|30.7|30.5|30.67|31.32|31.84|31.93|32.08|32.45|31.8|31.3|30.3|30.51|30.68|30.57|31.27|31.44|31.56|31.93|31.95|32|32.3|32.61|32.77|32.33|31.81|32.6|32.13|32.08|31.79|31.19|31.51|32|32.1|32.43|32.28|31.41|31.36|31.22|30.74|31.42|31.77|31.59|31.73|31.43|31.37|31.58|31.24|31.33|30.74|30.07|29.87|29.95|30.75|31.46|31.42|31.47|30.88|30.09|29.65|30.11|30.45|30.23|30.12|30.51|30.08|29.92|29.99|30.01|30.56|30.24|29.93|29.21|29.67|30.13|30.63|30.38|30.35|30.49|29.84|29.94|29.38|28.95|29.56|29.53|30.22|29.63|29.62|28.95|28.26|28|27.83|26.04|27.4|27.81|28.73|28.92|29.4|29.45|29.1|28.87|30.08|30.05|30.29|30.96|30.64|30.33|30.02|30.01|29.99|29.65|30.52|30.6|31.17|31.65|31.54|31.57|31.63|31.78|31.56|31.22|30.95|30.41|30.68|30.89|30.77|31.02|31.1|31.53|31.19|31.48|31.66|31.38||31.6|31.31|31.55|31.58|31.46|31.56|32.46|32.96|32.78|32.69|32.54|32.37|32.11|32.43|32.94|33.52|33.37|33.05|32.72|32.78|32.53|33.03|33.35|33.14|33.12|32.78|32.39|32.59|32.79|32.92|32.89|33.5|33.25|||
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|||21.84|21.68|21.59|21.63|21.8|21.79|21.61|21.57|21.34|21.11|20.99|20.97|21.07|21.14|20.84|20.78|20.82|20.55|20.35|20.31|20.19|20.24|20.44|20.61|20.65|20.58|20.57|20.47|20.54|20.55|20.44|20.59|20.4|20.33|19.97|19.96|20.74|20.75|20.78|20.72|20.63|20.73|20.72|20.95|20.72|20.76|20.75|20.96|21.02|21.09|21.31|20.62|20.48|20.4|20.28|20.54|20.51|20.38|20.18|20.51|20.45|20.25|20.02|19.88|19.95|20.15|20.25|20.1|20.2|19.94|19.94|20.04|20.33||20.38|20.15|20.36|19.89|19.88|20.29|20.2|20.35|20.58|21.06|20.94|21.36|21.51|21.4|21.48|21.12|20.92|20.12|19.95|19.78|19.23|19.64|19.77|20.05|20.14|20.2|20.44|20.57|20.74|20.99|20.72|20.59|21.38|21.06|20.95|21.89|21.19|20.94|21.82|22.14|22.49|22.52|21.52|21.74|21.65|21.36|21.26|21.63|21.52|21.76|21.45|21.34|21.44|21.53|21.15|20.94|20.09|19.49|18.94|19.38|19.97|20.23|20.21|19.55|18.96|18.55|18.63|18.83|19.06|19.2|19.7|19.04|18.75|19.28|19.16|20.09|19.83|19.77|19.5|19.83|20.36|20.61|20.25|20.48|20.26|19.97|19.88|19.61|19.37|19.26|19.52|20.2|20.12|19.98|20.74|20.31|19.63|19.84|17.86|18.81|18.77|19.67|19.88|20.31|20.66|20.4|20.55|20.97|21.32|21.13|21.51|21.18|21.1|20.52|20.52|20.51|20.61|21.12|21.13|21.59|21.86|21.71|21.69|21.97|21.99|21.98|21.86|21.64|21.49|21.13|21.17|21.12|21.44|21.34|21.12|21.16|21.06|21.61|21.61||21.76|21.51|21.46|21.24|21.22|21.34|21.3|21.87|21.85|21.74|22.02|21.84|21.47|21.61|22.05|22.71|22.89|22.67|22.49|22.55|23.52|23.61|23.7|23.52|24.01|23.68|23.68|23.92|24.42|24.51|24.69|25.23|25.01|||
05081|10547|/equities/white-haven-coal|ASX200|||5.168|5.218|5.237|5.172|5.136|5.154|5.099|4.998|4.907|4.787|4.668|4.631|4.769|4.815|4.879|4.897|4.962|4.971|4.842|4.888|4.851|4.87|4.971|5.053|5.035|5.016|5.09|5.081|5.099|5.127|5.072|5.09|5.099|5.09|5.072|5.053|5.072|5.053|5.099|5.081|5.035|4.971|4.907|4.971|5.007|5.136|5.154|5.209|5.191|5.016|5.48|4.884|4.98|5.145|5.145|5.108|5.186|5.2|5.081|5.117|5.053|5.053|4.952|4.943|4.943|5.007|4.998|4.907|5.33|4.842|4.778|4.806|5.34||4.87|4.815|4.98|4.888|4.907|4.925|4.87|4.925|5.072|5.099|5.136|5.228|5.191|5.154|5.09|5.09|5.044|4.833|4.778|4.796|4.714|4.769|4.897|4.916|4.861|4.888|4.87|5.007|5.255|5.264|5.108|5.044|5.209|5.127|5.154|5.172|4.971|5.108|5.319|5.338|5.31|5.374|5.273|5.237|5.301|5.228|5.237|5.255|5.218|5.438|5.374|5.338|5.172|5.402|5.347|5.026|4.851|4.595|4.448|4.751|4.851|4.705|4.806|4.714|4.677|4.842|4.971|5.154|5.108|5.218|5.319|5.163|5.57|5.7|5.63|5.86|5.82|5.73|5.48|5.65|5.99|5.99|5.94|6.3|6.34|6.32|6.3|6.32|6.15|6.07|6.05|6.19|6.29|6.47|6.35|6.21|6.11|6.01|5.46|5.74|5.74|6.18|6.25|6.46|6.58|6.46|6.29|6.46|6.46|6.46|6.42|6.37|6.39|6.27|6.23|6.33|6.31|6.24|6.21|5.74|5.94|5.82|5.86|5.91|5.81|5.78|5.65|5.58|5.43|5.43|5.44|5.45|5.52|5.43|5.41|5.43|5.43|5.42|5.37||5.46|5.23|5.27|5.27|5.32|5.51|5.57|5.77|5.73|5.87|5.78|5.69|5.64|5.68|5.7|5.89|5.76|5.7|5.6|5.44|6.31|6.51|6.67|6.51|6.4|6.17|5.87|5.83|6.02|6.13|6.36|6.44|6.72|||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|||33.99|34.43|34.52|34.48|34.06|34.55|34.66|34.38|34.56|34.15|34.16|34.26|34.4|34.26|34.59|34.55|34.88|35.3|34.94|35.39|34.44|34.22|34.43|35.35|35.4|35.79|36.63|36.13|36.56|36.81|36.13|35.44|34.64|34.81|34.18|33.95|34.36|34.3|34.59|34.65|34.74|34.06|33.81|33.78|33.31|33.53|33.4|33.67|33.51|33.59|34.16|33.19|33.28|33.05|33.22|32.82|32.92|32.65|31.94|31.88|31.53|31.07|30.59|30.23|30.55|30.32|30.65|30.06|30.64|30.03|30.13|30.53|31.6||30.61|30.1|29.94|29.52|29.73|30.61|30.42|30.86|30.9|31.74|31.2|32.24|32.95|32.88|33.17|32.75|32.47|32.15|32.01|31.74|31.64|34.74|34.33|34.03|34.21|34.01|34.21|34.86|35.82|35.87|35.11|34.62|36|35.49|35.34|35.77|35.01|35.03|35.33|35.36|35.11|34.58|33.23|33.67|33.09|32.67|32.88|34.11|34.21|34.68|34.26|34.69|34.32|34.8|34.46|33.95|32.82|31.69|30.7|30.85|31.65|30.71|30.59|29.45|29.29|30.87|31.83|32.76|32.39|32.78|33.36|32.11|31.74|32.12|32.44|33.92|33.61|33.63|33.17|33.66|34.56|34.96|34.61|35.12|35.82|35.17|35.34|34.67|34.56|34.46|35.31|36.76|37.08|37.22|37.83|36.82|35.36|35.51|30.56|33.81|34.24|36.36|37.16|38.24|38.46|38.27|38.82|39.28|38.96|38.82|39.64|39.83|39.3|38.21|38.17|39.06|39.72|39.64|39.58|40.03|40.94|40.5|40.64|40.67|40.95|40.56|40.52|40.17|39.5|39.67|39.97|40.21|40.95|40.56|39.86|40.47|42.34|43.15|43.05||43.27|43.53|43.77|44.75|45.44|45.33|45.72|46.45|46.29|45.79|45.55|45.03|44.8|45.04|45.23|45.56|44.78|44.36|44.24|44.44|44.71|45.01|45.96|45.81|45.44|44.81|44.39|44.58|45.56|45.91|46.43|47.46|47.01|||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|||25.93|25.96|25.81|25.84|25.92|25.75|25.39|25.28|25.15|25.14|25.1|25.17|25.06|25.26|25.86|25.78|25.75|25.49|25.36|25.27|25.25|25.23|25.21|25.39|25.48|25.44|25.21|25.15|25.25|25.32|25.25|25.19|25.42|25.31|24.99|24.94|25.09|24.97|24.75|24.62|24.53|24.46|24.5|24.6|24.58|24.81|24.99|25.04|24.67|24.96|24.84|25.06|24.9|24.9|25.09|25.4|25.65|25.71|25.62|25.78|25.83|25.71|25.68|25.56|25.6|25.68|25.56|25.42|25.13|25.35|25.32|25.52|25.29||25.64|25.85|26.12|25.91|26.13|26.26|25.97|26.12|26.07|26.05|25.7|25.82|25.7|25.5|25.73|25.17|25.06|24.74|24.41|24.44|24.45|24.66|24.54|24.65|24.79|24.8|24.92|24.9|25.03|25.01|24.8|24.55|25.07|24.73|24.59|24.31|23.49|23.67|23.95|24.08|23.99|24.25|24.14|24.14|24.49|24.25|24.5|24.71|24.72|24.85|24.71|24.89|24.97|24.8|24.83|24.74|24.42|24.19|24.59|24.65|24.96|25.21|25.05|24.97|25.04|24.6|24.78|25.07|24.49|24.43|24.61|24.37|24.11|24.11|24.3|25.38|25.24|24.96|25|25.04|25.2|25.43|25.07|25.15|25.35|25.16|25.65|26.93|26.71|26.49|26.37|26.75|26.43|26.31|25.79|25.49|25.02|25.07|23.71|24.9|25.22|26.2|26.47|26.82|26.75|26.87|27.04|27.38|27.33|27.35|27.73|27.42|27.34|27.15|27.26|27.22|27.22|27.24|27.33|27.43|27.63|27.55|27.48|27.54|27.62|27.73|27.56|27.28|27.03|26.98|26.98|26.91|27.13|26.93|26.78|26.73|26.7|26.77|26.71||26.73|26.63|26.65|26.69|26.54|26.71|26.95|27.31|27.23|27.22|27.01|26.93|26.95|27.04|27.13|27.3|27.3|27.14|26.85|26.73|26.7|26.75|26.71|26.63|26.82|26.89|26.73|26.64|26.44|26.3|26.24|26.53|26.48|||
05085|8718|/equities/worley-parsons|ASX200|||28.67|28.91|28.94|28.85|28.52|28.76|29.32|29.44|29.53|29.07|29.32|29.48|29.52|29.44|29.07|29|28.97|28.69|28.3|28.44|27.74|27.64|27.76|28.48|29.21|28.69|28.67|29.59|29.4|29.21|29.17|28.57|28.13|28.45|27.85|27.51|27.76|27.84|28.03|28.24|28.6|28.52|28.5|28.32|28.02|27.82|27.17|27.29|27.59|27.21|27.33|27.43|27.42|27.22|27.3|27.1|27.05|26.7|26.04|26.23|26.05|26.36|26.11|25.99|25.92|26.1|26.31|25.68|25.7|25.53|25.46|25.98|26.13||25.71|25.21|25.89|25.1|24.94|26.01|26.34|27.31|26.81|27.03|26.5|26.55|26.76|26.84|27.22|26.99|26.19|25.1|25.58|25.45|24.88|24.87|25.9|26.25|26.51|26.41|26.3|26.32|26.81|26.95|27.03|26.72|28.24|28.02|27.76|27.8|26.98|26.69|27.55|27.4|27.51|27.66|26.95|27.95|27.93|27.58|27.5|27.53|26.87|27.25|26.77|26.63|26.46|27.08|26.86|26.27|25.73|24.81|24.52|25.11|25.79|24.67|25.45|25.02|24.31|24.72|24.86|25.96|26.1|26.6|26.29|25.21|24.3|24.76|24.47|25.71|25.93|25.26|25.05|25.63|26.47|26.83|26.21|26.11|26.21|26.21|26.36|24.76|23.26|23.3|23.7|24.81|25.3|25.44|25.5|24.83|24.18|24.58|21.13|23.25|23.69|25.76|26.67|27.44|27.72|27.23|28.19|28.71|28.52|28.31|28.95|28.9|28.57|28.24|28.49|28.48|28.42|27.74|27.44|27.52|27.35|26.91|27.26|27.51|27.69|27.69|27.99|27.36|26.68|27.36|28.41|28.65|28.42|27.99|28.11|28.48|28.74|29.07|28.51||28.91|28.74|28.55|28.86|29.17|29.21|29.29|29.82|29.62|29.4|28.93|28.64|28.26|28.38|28.81|29.32|29.34|28.67|28.5|28.41|28.12|28.4|28.87|28.73|29.02|28.78|29.16|29.48|29.49|29.4|30.21|31.69|31.62|||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|||18.07|18.25|18.6|18.36|18.16|18.06|18.3|18.44|18.42|18.24|18.27|18.63|18.76|19.09|19.06|19.15|18.96|18.68|18.48|18.34|18.21|17.85|17.94|18.54|18.57|18.47|18.52|18.51|18.47|18.72|18.57|18.72|18.95|19.17|19.04|18.96|19.69|19.55|19.71|19.53|19.56|19.59|19.52|19.69|19.77|19.73|19.13|19.02|18.95|19.39|19.37|18.99|19.03|19.65|19.57|19.62|19.26|19.3|18.85|18.79|18.88|18.65|18.42|18.28|18.38|18.49|18.36|18.07||17.57|17.44|17.37|17.36||17.24|17.05|16.91|16.61|16.62|16.69|16.57|16.72|16.99|17.01|16.82|17.03|17.25|17.25|17.3|17.22|16.98|16.2|16.19|15.87|15.28|15.35|15.32|15.5|15.69|16.3|16.46|16.74|16.61|16.6|16.41|16.06|16.28|16.71|16.4|16.48|15.85|16.02|15.87|16.68|17.27|17.07|17.02|17.04|16.91|16.28|16.33|16.9|16.78|16.98|17.2|17.12|16.82|16.8|16.42|16.15|15.73|15.17|14.73|15.23|15.6|15.69|15.71|15.56|14.8|14.52|15.36|16.17|15.8|15.88|16.44|16.21|15.5|15.28|15.43|16.09|16.43|16.27|15.32|15.24|16.06|16.86|16.96|16.79|16.49|15.59|15.84|15.78|15.52|15.32|14.99|15.76|16.76|16.58|17.01|15.97|15.02|15.12|14.42|15.36|15.54|16.7|17.56|17.99||18.7|19.13|19.44|19.93|19.81|19.99|20.12|20.51|20.11|20.11|20.66|21.09|21.09|20.65|21.1|21.9|21.81|21.71|21.93|22.02|21.68|21.31|20.93|20.53|20.62|20.74|20.54|21.21|20.91|20.77|20.73|20.78|21.6|21.48||21.43|21.44|21.45|21.97|21.98|22.09||22.47|22.8|22.56|22.52|22.42|22.39|22.64|22.49|22.97|23.16|22.94|22.93|22.83|23.19|22.95|23.24|23.03|22.85|22.47|22.52|22.82|22.84|23.54|23.77|23.38|22.81|22.21||
05089|949649|/equities/addex-therapeutics-ltd|CHALL|||10|9.92|10.05|10.25|10|9.86|9.45|9.85|10|10.2|6.8||6.46|6.49|6.37|6.3|6.3|6.23|6.38|6.16|6.53|6.33|6.62|6.67|6.65|6.59|6.78|6.63|6.84|6.55|6.75|6.7|6.7|6.71|6.54|6.63|6.62|6.57|6.3|6.75|6.75|6.25|6.25|6.24|5.9|6|6.15|6.15|6.15||6.16|6.24||6.15|6.15|6.27|6.26|6.16|6.21|6.25|6.08|6.05|6.17|6.05|5.66|5.94|5.61|5.65||5.55|5.55|5.61|5.61|||5.46|5.55|5.6|5.65||5.46|5.61|6|5.77|5.48|6|6|5.9|5.71|5.42|5.55|||5|5.3|5.4|5.41|5.63|5.66|5.5|5.92|5.41|5.52|5.97|5.76|5.74|5.75|6||6.39|6.15|5.89|5.6|6.4|6.66|6.8|6.85|6.7|6.75|6.75|7.1|6.93|6.9|7.25|7.1|7.2|7.3|7.18|7.18|||7.6|7.99|8|7.51||8|7.96||7.5|7.04|8.4|8.5|8.5|8.5|8.43||7.29|7.25|7.44|7.2|7.5|7.01|6.91|8.5|8.52|8.53|8.61|8.8||7.85|8.97|9.35|9.09||9.09|9.22|9.4|9.06|9.22|9|9.4|9|9.5|9.9|10|10|10.45||10.4|10.35|10.75||10.4|10|10||10|10|10.05|10.2|10.2|10|10|10|10||10.05|10.05|10.3|10.45|10.1|10.05|10.1|10.05|10.1|10.1||10.15|10.45|10.2|9.85|10.4||10.2|10.15|10.15|10.5|10.35|10.5||10.5|10.5|10.55|10.55|10.6|10.65|10.15|10|10.1|10.1||10.25||10.05||10.25|10.25|10.2|10.35|10.3|10.05|9.88|9.8|9.61|9.71|9.81|10||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|||45.1|45.35|47.36|46.63|46.81|46.44|47.4|47.68|47.42|47|47.2|47.48|48.13|48.59|48.72|48.5|48.31|47.66|47.11|46.84|45.96|45.21|45.52|47.31|47.65|46.7|44.95|45.27|45.58|45.7|45.46|46.19|46.44|46.83|46.56|45.64|46.12|45.32|45.58|45.18|46.07|46.49|46.72|47.27|46.22|46.03|43.86|43.36|43.09|43.82|44.1|43.65|43.69|44.31|44.42|43.65|42.58|42.93|42.86|42.65|42.2|41.87|41.71|41.32|40.85|40.42|40.76|40.14||39|38.76|38.79|39.16||39.28|38.6|37.9|36.68|36.21|36.98|36.76|36.42|36.8|37.02|37.08|37.93|38.86|39.11|38.99|40.08|39.2|36.84|36.52|35.66|34.71|34.97|34.91|35.41|36.26|37.75|37.6|37.54|36.73|37.36|36.5|35.46|35.49|36.75|39.75|40.35|39|39.17|38.94|42.36|44.21|42.33|40.18|41.32|40.8|40.62|39.61|40.46|38.9|40.13|41.12|41|40|39.61|38.57|37.34|35.66|34.2|33.3|34.86|35.89|36.71|36.74|36.47|33.78|32.85|34.01|36.24|35.16|35.69|36.87|35.17|33.17|32.41|32.18|33.64|34.89|33.61|31.99|31.98|33.84|36.13|36.94|35.73|34.65|33.07|33.96|33.26|32.9|32.53|32.01|34.53|36.22|36.68|37.07|35|33.85|34.33|35.85|38.48|38.19|40.41|42.73|44.05||46.92|46.87|48.16|49.67|50.03|50.88|49.12|49.03|48.78|48.62|50.35|51.33|51.6|50.53|52.48|53.33|55.03|55.08|54.85|54.48|53.8|52.78|52.25|51.23|51.13|51.08|51.23|52.93|52.08|52.08|52.28|52.58|53.63|53.63||53.28|53.93|53.63|55.08|55.55|55.48||56.03|57.28|56.5|56.25|55.83|55.25|55.65|55.63|57.08|57.13|56.68|57.3|57.63|58.68|58.7|59.3|58.4|57.95|56.83|57.23|58.63|60.68|61.3|61.28|59.43|61.03|61.28||
05091|949648|/equities/adval-tech-holding-ag|CHALL||||178.4|||178.6|182|179|179|177.8|174.9|172|161.7|178.9|182.3|183.5|190|192|190.5|192|185|181|179.9|177.5|182.6|169.2|165.9|166|167|167.5|162|156.5|163.5|160|155|153.2|152.5|152.1|152.1|152|153|154.1|155.2|148|150|151|151.2|150.3|150|150|145|142.5|137|135|135|135.9|135|135||140|140|137.3|144.9|134||157.9|158|154|164||160.3|170|||||174.5|160.6|170.6|190.5||191|191|191.3|190|200|200|200|219||||187|209|182||||208|||225||||225||225|220.3|200|200|195|180.5|202|210|217.1|220|230|230|240|215|212.1|230|239.5|231|258||260.5|241|259.5|259.5||261|255|263.75|263.75|255|||254.25|255|||245|240|240|225||280.5|286.5||||291|296.5|||289.75||289.5|277.25|295.5||300|325|300|325|324|300|295.25|300|300|300||283|284|||||288|288.5|289|||||289.75|283.75|267||285.75|260.25||289.25|290.25|295|||||||296||||300|303||302.5|297.5|326|||316|300|308.5|323.75|325|335||318.5|325|315.75||310||322|316.75|300|305.5|311.5||318|317.75||317.5|319.75|313.25|319.5|319.5|319.25|315|326|326|324|315.25|322.25||
05092|949650|/equities/aevis-holding-sa|CHALL|||||||19.09|19.04|18.69|18.45|18.3|18.3|18.3|||19.09|18.05||||17.16|17.41|17.76|||||18.69||18.79|19.49||||||18.74|||||18.74|18.84||||18.79|18.6|18.3|19.39||18.79|18.84|||19.78|19.73||||||||19.58|19.58|19.58|||18.89||18.65|18.3|17.56|18.5||||||17.41|18.79|18.15||||||18.15||||||||||17.51||17.8|17.8||||||17.9|17.9|||||18.6|18.05|||||18.79|18|18.3||||18.25|19.78|18.6|||18.55||17.95||||18.05|19.19||17.9|19.29|||19.68||19.73||||||18.74|||17.85|18.35|18.1|21.17|20.77|19.78|19.68||||||20.77||||20.77||20.77|19.78|19.78|20.52|20.72|21.17|20.77|||21.22|19.68|21.02||21.27|20.92||18.05|18.89|18.3|19.78|18.2|18.35|19.78|20.28|19.78|||20.28||18.05|17.95||19.29|18||18.35||18.35|18.35|18.3|18.4|18.4|18.4||18.69|18.3|18.74|18.3||||||18.1||18.05|18.55|18.69|18.69|17.8||||17.21|17.06||17.36||||18.79||18.79|||||18.74||
05093|949651|/equities/airesis-sa|CHALL|||1.58|1.56|1.51|1.51|1.51|1.51|1.47|1.42|1.5|1.46|1.5|1.49|1.45|1.45|1.5|1.5|1.45|1.45|1.49|1.43|1.45|1.41|1.42|1.43|1.43|1.42|1.43|1.43|1.47|1.4|1.44|1.48|1.42|1.42|1.4|1.48|1.48|1.49|1.49|1.48|1.49|1.47|1.48|1.45|1.42|1.45|1.41|1.46|1.5|1.49|1.44|1.4|1.41|1.41|1.4|1.4|1.4|1.37|1.4|1.4|1.38|1.39|1.4|1.4|1.41|1.4|1.4|1.46||1.47|1.44|1.37|1.38||1.37|1.43|1.44|1.43|1.43|1.45|1.46|1.46||1.49|1.49|1.48|1.47|1.46|1.45|1.45|1.46|1.45|1.49|1.5|1.5|1.49|1.5|1.5|1.55|1.5|1.55|1.51||1.52|1.57|1.51|1.54|1.53||1.53|1.54|1.54|1.58|||1.65|1.6||1.59|1.6|1.55|1.55|1.53|1.55|1.61|1.57|1.5|1.5||1.48|1.5|1.47|1.48|1.44|1.41|1.46|1.5|1.5|1.44|1.41|1.48|1.48|1.5|||1.51|1.5|1.49|1.5|1.54|1.51||1.51|1.51|1.51||1.55|1.6|1.6||1.54|1.52||1.55|1.52|1.59|1.59|1.64|1.64|1.6|1.54|1.55|1.45|1.5|1.45|1.66|1.61|1.67|||1.75|1.68|1.72|1.73|1.75|1.79|1.79|1.8|1.8|1.79|1.81|1.78|1.8|1.85|1.85|1.84|1.86|1.88|1.88|1.85|1.8|1.8|1.78|1.76|1.75|1.8|1.84|1.83|1.82|1.82|1.83|1.84|1.85||1.86|1.87|1.81|1.85|1.86|1.92||1.95|1.97|1.94|1.91|1.9|1.94|1.95|1.98|1.98|1.98|1.99|1.99|1.98|1.98|1.99|1.98|1.96|1.97|1.99|1.98|1.9|1.93|1.94|1.96|1.96|1.97|2.01||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|||140.84|140.55|139.86|144.46|143.58|143.68|144.46|144.46|143.97|143.97|143.97|144.17|143.39|143.19|142.99|143.09|143.09|142.41|142.02|142.11|141.13|140.15|142.02|142.99|142.9|142.51|141.04|140.84|141.04|138.88|138|137.8|137.61|138.1|138|137.12|138.1|138.1|139.37|139.18|139.27|139.76|138.59|137.8|137.02|136.24|135.75|135.45|135.85|135.75|135.45|135.16|135.94|136.73|136.14|135.65|135.06|135.36|135.36|134.67|133.49|133|133.2|133.59|133.59|135.45|135.85|134.87||133.59|133.89|133.4|133.98||133.3|132.22|132.12|132.32|132.71|132.42|132.52|132.32|133.49|134.18|134.57|134.47|135.85|134.77|135.16|135.36|135.55|132.71|132.42|132.03|130.95|132.52|132.42|132.32|132.42|131.24|130.85|133.69|134.47|135.06|134.87|134.47|136.04|135.75|134.67|135.16|134.67|134.77|135.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL||||15.72|15.72||15.72|15.72|15.63|15.54|15.77|15.63|15.77|15.63|15.63|15.44|15.3||15.25||||||||15.11|15.06|15.11|||15.06|15.16|15.06|15.11|15.06|14.92|15.06|15.06|14.97||14.83|14.97|14.88|14.78|14.69|14.69|||14.69|14.69|||||14.69|14.64|14.59|||14.59|14.59|||||14.5|14.5||14.59||14.5|14.5||||||14.12|14.36|14.41|14.45|14.41|||||14.41||14.31|14.59|||14.5|||14.5||14.5|14.5||14.59||||14.69|14.69|14.69|14.69|14.69|14.78|||||14.78|||||14.69|14.78||14.69|14.78|14.78||14.78|||14.59|14.5||14.41|14.59||||14.78|||14.59|14.69|||||||14.69|14.31||||14.78||14.97|15.06||||14.78|||14.69|||14.69|||||14.69|14.78|14.78|14.78|15.06||15.49||||15.54|15.54|15.54|15.54|15.63||15.54|15.54|15.44||15.72|15.54||15.63|15.82|15.72||15.82|15.63||15.63|15.54|15.63|||15.72|15.72||||15.82|15.91|15.91||15.91||16.01|16.1|16.1|||15.82|15.77|15.72|15.63||||15.54||15.63|15.54|15.54|15.54|15.54|15.54||||15.54|15.54|15.54|15.35|15.44|15.25|15.44|15.06|15.06||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||37.5||||38.5|38.25|38.55|||||||39.3|36.7|39.4|36.75||39.4|39.3|37||37|||38|37.8|37.9|36.6||37.25|37.95|40.25|42.15|41.9|41||40.75||41.85|42.1|38.3|39|39.8|39.85|38.25|39.25|38.95|38.1||39.95|||39.1|||40.5|41.25|38.25|41.6|41.25|40.05|41.65|41|40|40.6|41||42|41|41.1|42.2|||42.1|41.95|40.4|42|42.4|41.05|42.9|40.9|42|42|41.65|41.7|42.9|42.95|40.5|39.8|41.9||38.2|39.8|38.65|38.2|39.25|42|42.15||42.7|44.8|44.8|42.7|44.65|41.85|43.2|41.55|44|45|42.2|42.4|43.15|46|41.05|44.95|41.75|44.5|47|47|47.95|47.95|49|49.45|44|49|49.45|46.95|46.95|46.95|46.95|44.65|46.95|47|47.5|47.95||47.95|45.5|40.7|40|45|||47||47.95|47.95||48||47.9|46|48||48|42.5|43.5|42.9|41.5|41.4|41||43.8|40.5|42.25|39.95|42.5|41.5|43.3|42|37.1|39|42.5|44|43.9|45.25||45.15|49|49.9|||49.95|49|49.45|49.25|49.25||49.05|49.05|||49.25|50|50|49.15|50.35|50.5|49.8|49.5|50.9|49|50|49|50|50.55|50.5|51.25|51.1|51|50.1||50.75|49.35|50|50|51|51.2||50|51.5|51.5|52|51.5|52|53.55|51.9|51.25|52|52||52.8|51.55|50.6|52.2|50|50.05|50|50|51|51|51|51|50.75|49.5|49.35||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|||65.25|65.2|65|64.3|62.2|61.55|63|60|58.3|57.35|58.05|58.5|59.15|58.9|56.7|54.9|53.7|52.8|52.75|52.3|51.25|50.8|51.9|51.75|51|49.85|49.35|48.45|47.9|48.05|48|47.55|47.7|47.45|46.8|46.15|46.3|46.5|46.3|46.25|45|44.6|44.25|43.75|45.1|44.95|44.6|44.5|44.5|45.35|45.45|44|43|43.5|42.3|40.55|37.25|37.15|35.05|35.2|36.4|36.75|36.5|35.7|37.9|38.5|38.7|38.4||38.25|38.5|38.5|39.05||38.35|37.65|37.35|36.6|36.1|36.4|35.8|37.05|36.8|37.3|37.1|38.75|38|37.65|36.25|36.45|36.05|33.7|33.55|33.9|33.9|34.2|34.45|35|36.4|36.95|37|38.3|38.25|39.35|39.5|39.2|40.5|39.55|40|40.2|39|39.8|38.25|40.5|40.7|41.05|41.05|40.2|40.4|38.35|39.7|38.75|38.3|38.25|37.2|37.6|35.5|35.2|35.1|35.45|34.95|35|36|35.55|35.3|35|35.05|35.15|34.5|34|36.05|37.3|37.2|37.9|38.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|||155.2|156|155.7||157|153.5|156.1|155.1|153.5|153|156.1|153|156|159|153.1|155|153|153.5|152|158.9|153|157.2|156.3|152.2|152.3|154.9|154.4|150|149|146|144|146|145|142.8|141.9|141|143.5|141.2|142|141.7|141.4|142.6|144|140|141.5|141|140.5|138|139.9|141|143.4||142.3|141|141|140|143|139.9|139.1|138.9|137|136.5|135.9|135|130.6|133||||136|133.6|133.5|||133.5|131.2|132|135|132|131.2||135||135|130.5|130.6|134.9|134.9|133|132.1|134.4|127.4|134|126.7|127.4|126.8|126.4|130.5|130|126.4|131|130|131|131.5|132.7|135|131.6|134.2|134.1|134.6|138|137|136|138|137|140|137|140.5|140.4|||142|139.6|137|136.8|135|128.3|127.1|127.4|125|123.6|121|129|130|130|130|130|129|130|128|130|135|130|135.2|138|135.2|135.2||135.2|139.8|||137.8||138|137.4|137.3|137.5|142|143|142.6|140|137.3|140|135|140|137.3|140|137.3|139.9|139|143|141|140|143|147|146.1|148.1||152.4|151|148|144|148|145|145|145|135.7||144|144|144|143|148|154|155.8|154|155.9|147.7|147|144.3|147.5|146|150|153.2|151|156.7|147|141|145|154|150|157.1||157.2|156|156|155.1|158.1|160||155|164|155|163|160|150.5|150|155|158.2|157.6|159.3|168|155.3||166|165|169.9|169.9|169.5|167|159.9|156.1|150|156|160|151|148||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|||20|20.05|20.05|19.75|20.1|20.15|20.55|20.7|20.75|20.55|20.8|21.65|21.3|22.1|21.85|21|20.9|20.15|19.8|19.95|19.65|19.65|20.3|22.65|22.7|22.4|22.65|22.5|22.5|22.6|22.35|22.3|22.95|23|22.55|22.75|22.75|22.2|21.75|21.5|22|22.05|22|22.05|21.75|21.85|20.75|20.3|20|20.2|20.4|20.25|20.3|20.95|20.6|21|19.6|19.35|18.85|19|17.9|17.8|17.6|17.5|17.2|17.7|17.45|17.4||17|16.8|16.7|16.6||16.8|16.65|16.55|16.5|16.75|16.9|16.9|16.95|17.55|18.2|17.8|18.85|18.65|18.65|18.3|17.8|17.75|17.6|17.3|17.1|17.3|17.75|17.7|18.9|19.05|19.55|19.3|19.9|19.8|19.2|19.2|18.2|18.6|19.2|19.3|18.85|18.6|18.65|18.45|20|19.75|18.9|18.35|17.95|17.55|17.25|17.25|17.35|17.3|17.55|17.3|17.1|16.4|16.15|16.1|15.65|15.05|15|14.7|15.2|15.8|15.85|15.65|14.95|14.4|14.65|15.2|16.1|16|16|15.95|15.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||21.5|||21.25|||21.25|21|21|||23.75|22.75|23.25|23||23.2|22.55|20.75|19.6|23|20.25|18.65|17.35|16.15|20.5|23|23|25.4|25.05|26||25.2|25|26|25.7|26|28.45|26.75|27|27|27.1|29.95|29.95|27.2|27|35|25.1|35|||35|35||34.9|30|25.1|||||||25.05|||25.05||||||32|32.9|40|||||||40.75|||||||40|||||62.5|||||||||||||45||45|||||||||||||||||||||||||||||||||||||50.05||||||||||||||||||||||||||||||||||||100|80||97||||||||||||||||||||||||||||||||||||114.4||||||||100.1|||||||110|||112.2||114.7|||117|||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|||9.2|9.25|9.32|9.34|9.29|9.34|9.39|9.31|9.2|9.08|9.08|9.31|9.4|9.45|9.34|9.31|9.39|9.54|9.58|9.57|9.49|9.39|9.32|9.3|9.51|9.47|9.39|9.38|9.36|9.36|9.47|9.49|9.47|9.4|9.34|9.29|9.28|9.23|9.19|9.15|9.17|9.18|9.23|9.17|9.1|9.1|8.98|8.88|8.87|8.85|8.63|8.62|8.72|8.67|8.73|8.91|8.89|8.93|8.93|8.92|8.97|8.84|9.7|9.53|9.46|9.44|9.68|9.55||9.47|9.41|9.41|9.46||9.41|9.34|9.23|9.21|9.17|9.12|9.12|9.19|9.17|9.17|9.22|9.26|9.24|9.21|9.17|9.03|9.06|8.77|8.79|8.61|8.45|8.61|8.72|8.73|8.77|8.82|8.77|8.77|8.82|8.88|8.84|8.8|8.85|8.93|8.85|8.9|8.61|8.69|8.7|8.93|8.85|8.9|8.78|8.77|8.72|8.71|8.64|8.51|8.44|8.46|8.5|8.47|8.37|8.24|8.46|8.55|8.57|8.68|8.53|8.26|8.25|8.38|8.39|8.54|8.34|8.14|8.22|8.4|8.4|8.38|8.47|8.5|8.25|8.24|8.09|8.24|8.11|7.83|7.51|7.53|7.8|7.96|8.02|8.07|8.05|7.78|7.91|7.72|7.7|7.45|7.32|7.54|7.66|7.69|7.76|7.25|6.97|7.34|7.06|7.53|7.64|8.04|8.39|8.85||8.98|9|9.07|9.13|9.15|9.23|9.13|9.1|9.06|9.06|9.2|9.34|9.34|9.2|9.37|9.54|9.56|9.58|9.54|9.73|9.6|9.49|9.43|9.4|9.42|9.45|9.47|9.53|9.43|9.39|9.41|9.41|9.54|9.54||9.59|9.71|9.76|9.75|9.87|9.91||10.04|9.97|9.92|9.95|9.94|9.98|9.97|9.92|10.11|10.19|10.08|10.07|10.08|10.16|10.2|10.24|10.27|10.26|10.19|10.14|10.13|10.2|10.27|10.15|10.02|9.97|10.04||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|||8.4|8.42|8.4|8.42|8.5|8.4|8.45|8.45|8.61|8.41|8.4|8.59|8.57|8.55|8.55|8.92|9.02|9|8.95|8.92|9|9.05|9.3|9.2|9.2|9.32|9.26|9.3|9.24|9.31|9.23|9.22|9.35|9.38|9.24|9.23|9.25|9.21|9.12|9.1|9.21|9.29|9.29|9.17|9.1|8.79|8.71|8.6|8.6|8.5|8.4|8.75|8.75|9.2|9.3|9.25|9.38|9.32|9.07|8.95|8.82|8.76|8.6|8.45|8.55|8.65|8.87|8.3||8.29|8.27|8.35|8.36||8.25|8.1|7.75|7.78|7.75|7.67|7.68|8.1|8.5|8.5|8.55|8.7|8.67|9.1|8.57|8.57|8.47|8.15|8.29|8.18|8.2|8.27|8.29|8.38|8.6|8.68|8.55|8.55|8.65|8.65|9|9|9|8.9|8.9|9|8.95|9|9.3|9.39|9.83|9.7|9.51|9.5|9.3|9.31|9.36|9.31|9.36|9.3|9.32|9.45|9.18|8.7|8.68|8.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|||49.05|50.05|50.5|50.15|50.4|51.1|51.1|51.3|51.25|51.15|51.45|51.5|52.25|54.5|55|54|53.25|51.45|51|51.7|51.25|51.5|51.55|53.1|52.55|52.75|52.65|52.55|53|52.6|52.5|52.95|53.05|52.65|52.6|51.65|51.7|52.85|54.6|54.45|55.9|56.65|56.5|56.05|54.9|52.1|51.2|52|51.7|51.75|51.7|52.05|52.3|52.3|52.65|52.5|51.85|51.2|51.9|52.5|53.05|52.55|52.15|51.9|51.7|51.9|50.6|46||47.9|47.2|47.3|47||46|43.75|43.9|44.7|44.8|44.2|44.5|45.55|46.6|48|47.75|48.25|48.5|48.5|48.45|47.7|47.8|48.5|47.95|48.25|47.4|48.2|45.5|49.5|49.45|50.8|51.25|51.15|51.5|52.65|51|52.35|54.45|55|55.55|56.05|56|56.7|56|58.2|58|56.05|56|57|57.05|57|56.55|57.55|57.05|57.5|56|57.3|57.3|56.35|54.2|53.55|54.2|54.2|52.5|53.9|54.3|55.5|55.5|55.45|53.3|54|54.6|54.6|54|54.5|54.5|54|54.3|55.15|53.55|54.5|55.5|54.4|52.25|52.85|53.35|53.85|53|51.4|50.65|50|50.7|50.05|50.3|50.4|50.2|50.2|53|52.5|53.5|52|50.05|49.5|49|55.3|58.65|66|69.1|73.2||75|81.5|81.5|82.75|82.8|82|83.05|82.75|82.9|82.05|82.6|82.7|82.75|81.1|84.7|88.95|91|90|90.5|90.85|88.5|87.05|86.5|85.9|83.65|84.05|84.2|84.95|80|78.1|79.6|79|86.2|87||89|92.05|92.05|93|93.85|94.8||97.2|95.05|95.2|99.5|104|104|105|105.7|109|109.5|114.1|114.3|113|108|||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|||37|37.4|37.5|37.75|37.5|37.2|37|37|37|37|37|37.5|37.25|37.05|38.25|38.05|38|38.05|37.75|38.05|38.2|38|38.05|38|37.75|37.8|37|37|36.15|36.55|36.2|36.7|35.5|34.85|34.85|34.75|34.4|34|34.05|33.9|34|34.35|34|33.45|33.1|33.25|33.25|33.5|33.35|33.3|33.75|34.5|34|34|33.95|33.55|33.85|33.9|33.45|33.15|33.75|33.6|33.85|34.35|34.75|33.5|33.05|32.6||32.5|32.4|32|32.4||32.4|32.85|32.8|32.55|32.5|31.45|33.25|33.15|33.1|33.7|33.3|37|37.5|37.05|38.4|38|38|38.3|38.45|39.25|39.3|40.7|39.6|40.9|39|43.5|43.6|42.8|42.85|43.3|43.5|43|44.6|44.3|43.15|43.2|43|42|41.5|40.7|44.2|44.75|44.75|44.85|44|42.05|42.7|41.9|40.4|40|39.4|39.7|39.25|39|37.55|37.05|37.15|37.25||36.65|38.3|37.05|37.6|37.2|36.6|39|38.25|39.5|38.45|38.5|36.05|36.6|38.15|38.55|38.85|39.5|39.55|39.45|39|39.1|39.95|40|39.9|40|39.5|39.6|39.45|38.35|37.6|38.6|39|38.45|39.4|39.15|37.65|37.5|37.5|38|36.2|36.5|36.05|39.95|38.55|40.1||42|43.4|42.5|43.1|44.75|45.1|46|45.1|44.4|45|46.2|46.25|46.3|46.2|46.25|47.1|46.65|46.25|46.5|47.6|47.35|46.2|46.5|46.25|46.2|47.55|46.8|47.5|47.75|48|47.1|47.55|48.1|48.35||47.6|47.4|47.3|48.4|49.2|46.55||47.7|48|48.3|47.9|48.1|48.75|48.45|48.05|48.25|47.5|47.95|47.5|47.5|48|48.5|48.1|48|49.65|48.5|50.3|50.8|50.6|49.6|49.15|50.35|50.35|52||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|||70.5|71.25|72.75|71.55|72|72.35|72.6|72.75|71.75|71|70.9|75.5|75.4|75.15|75.05|74.3|72.55|70.65|70.15|70.2|69.65|69.1|69.25|71.1|71.75|70.75|70.95|70.8|70|70.65|70.1|71.85|73|74.25|73.05|71.85|72.65|72.5|72.5|71.45|72.5|72|70.5|70.7|71|70.65|70.4|69.2|68|70.65|70.35|69.4|69|69.3|68.35|66.95|65.5|66|64.55|65.05|65|64.65|63.2|62.9|63.2|64|65.6|65.3||64.15|63.4|63.35|64.4||64|63.25|62.35|60.1|59.75|60|60.1|59.8|60.4|61.15|61.3|61.65|63.55|64.25|64.65|64.55|63.75|62.55|62.35|61.5|60.15|60.45|60.7|61.65|62.6|64.5|64.85|64.55|67|68.5|68.2|67.05|67.7|70.7|70|70.5|69.1|68.4|67.75|71.6|73.75|73.05|70.6|70.5|69.8|68.15|68.05|68.3|66.85|68.5|68.35|69.2|68.3|68.25|68.2|68.5|67.4|65.35|63.5|65.25|66.4|66.75|65.9|64.7|60.85|60.05|61.5|64.08|62.58|62.53|63.88|62.4|61.38|61.05|61.75|64.28|67.08|65.55|64.58|64.35|67.28|69.15|69.35|68.3|69.18|67.1|69.3|67.63|67.35|66.63|65.25|67.25|69.7|70.13|70.55|64.65|62.47|64.57|64.25|67.72|69.43|72.05|73.32|75.15||77.25|78.08|78.35|80.03|80.25|82.05|79.53|78.75|78.03|77.6|79.83|80.07|81.43|80.93|82.55|85.43|85.55|85.35|87.65|87.65|87.08|85.58|83.78|82.45|82.15|83.6|84.53|86.53|86.35|85.43|86.03|85.58|87.68|87.15||86.68|87|87.07|87.68|87.63|87.82||89.13|89.38|88.78|88.93|88.32|87.63|88.05|88.53|90.4|89.57|89.82|89.48|90.03|91.3|91.88|91.8|90.65|90.15|90.38|90.2|90.55|91.32|95.28|95.6|95.45|94.55|94.45||
05108|949723|/equities/bank-linth-llb-ag|CHALL|||430|430|429|430|435|442|444|441|443|443|441|441|440|443|441|439|438|440|438|438|437|439|437.5|439|438|439|438|438.5|438.5|440|438.5|438.5|439|438|438|437.5|437|435|439|438|441|441|440|441.5|442|441.5|442|441.25|442|444|439|447|453|450|451|450|451|446|448|447|445|445|444|445|446|447|447|444||446|444|444|444.5||441.5|442.5|440|440|439.5|439|437|438|438|436.5|433|439|435|435|436|439|443|440|440|438|441.5|439.5|438|442|442|445|445.5|445|444.5|444|441|442.5|444|442.5|442.5|442.5|445|442.5|444|447|449|447.5|447.5|447.5|444|444|443.75|443|440.25|442|442.5|444.5|442.5|440|445|449|446|447|448|448.5|447|445|447.5|437.5|437.5|437.75|440|437.5|437.5|442.5|445|437.5|436|433|427.75|434|430.5|430.5|430|430|430|427.5|434.5|430|435|448|447.5|440|440|440|447|446|445|447.5|443|445|447.5|447.5|440|450|445|447.5|445|445.25||450|450|448|448|447.5|444|445|444.25|444|445|442.5|447|444.25|444.5|447.5|447.5|447.5|447|447.5|447.75|444|446.75|442.5|447.5|443|444|447|447.5|443|442|440|440|435|437.5||435|438|445|447.5|447.5|444||445|445|446|444|442.75|445|445|449|449|445.25|450|449|447|445.25|447|445|447.5|447.5|447.5|448|447.5|447.5|450|452.5|457.25|450|452.5||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|||472|476.25|482.25|476.25|474|472.25|475|471.5|471.5|472|470|478|475|479|480.5|475.25|480.75|475.25|471.75|472|469|466.25|468|479.5|478.75|475.25|477|477|479.25|483|479|477.5|474|481|482|474.75|477|473.25|475.25|478.75|479|478.75|473|470.5|466|465|467|460.5|460|468.25|470.75|468.5|471|472|470|467.5|463|464.5|463|463|463.5|459.5|452.25|441.5|444|454|460.25|462||456.25|455|454.75|458.25||461|463.5|461|451|446|447.25|446|445.25|444|447|438.25|440|448|449.75|448|445|430.25|427.25|422|418|414|410.25|415|420|420|425|426.75|431|447|453|452|449.5|449.5|456.25|448.25|454|445|448|441.25|456|463|469.25|459|463.75|457.25|451.25|450.25|462.5|457.25|456.5|462|460.5|461|463|451.75|456|451.5|451.5|448|455|462|458|446.25|442.25|433|433|443.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|||102|101.5|100.05|99.65|100.8|101.95|100|101.75|101.8|101.7|101.1|101|101.55|101.25|100.05|100.5|101|101|101.05|101|101|101.6|102|102|102|102|102.7|102.05|103.5|101|100.2|100.75|101.7|100.5|102|101.5|102.2|102.05|101.1|100|103.55|103.45|103.3|103|101|102.15|102.05|101|100.15|101|102.05|101.1|101|100.9|99.6|99.2|100|100.05|100.1|100|98.25|98.2|98.5|98.5|98.5|99.5|98.6|98||97.25|96.05|96.5|96.5||96.25|96.25|96.5|96.4|95.65|95|92.5|94.5|93.55|95|94.95|93.5|95|93.75|92.6|93.25|92.55|93.05|93.5|93.5|93.05|94.25|93.5|92.95|93.5|94.3|94.5|94.55|94.5|95|95.95|94.5|94.5|95|95.25|95.5|95.5|95.6|96.95|96.1|96.1|96|96|95.6|95.5|95.65|97|97.45|97.25|95.55|95|97.5|96.6|96.05|96|96.05|95.75|97.5|97.5|96.5|97.5|97.45|97.5|95.55|95.5|95.55|95|95|95|95|95|95.5|96|96.3|96.05|97.6|97.55|97.95|97.5|98||99.85|98.5|99.05|100|95|100|101|95|95|95|99|99|104|104|102.5|99.5|102.5|102.5|105.5|106.5|108|108.05|108.15||109|109|109|109.05|109.05|109|109.05|109.5|110|110|110|110|110|110|111|112|112|112.25|112.3|112.25|111.65|111.6|112.05|112|112.95|115|115|115.15|114.5|114.5|113|112.25|114|114.25||114|114.55|114.6|114.95|114.5|115||115|115|115|115|115.5|115.5|115.1|115|115|115.55|115.5|115.65|115.5|115.5|115.5|115.55|115.85|115.55|115.5|115.5|116.8|116.45|115.75|115.25|115.25|114.8|115.5||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||67|65.6||65.6||67|66|66||65.95|65.95|65.6|65.6|66|65.6|66.45|||65.6|67|66.95|65.6|66|65.6|66|66|66|65.6|65.7|67|67|67|65.55|67|67.15|65.55|67.4|67.45|65.55|67.45|65.6|67.95||68||68|67|62.7|62.7|62.7|62.6|62.6|61|61|62.7|62.7|62.7|62.7|62.7|61|62|61.9|60.65|60.65|60|58|61.95|||60.05|61.95|61.95|61.95||60|60|60.5|60.55|63.9||62|63.5|62|63.5|62.1|63.45|63.45|63.5|63.65|63.85|64.9|58.05|63|60|60|64|63.5|63.5|63.5|65|65|65|65||65|65|65|65|65|64|65|65||64|64|65||64||61.9|61.85||60.95|60|61.9|60.55|||62|62|62|62|62|62|62||62|61|64.95|64.95||64.8|64.95|61|61.05|64.95|||61||||65||65||65||65||||65|65||65|65|66|66.75|63|63|63||61||63|64|64||64|64|||63.95|63.85|||63|63|59.05||60|61|67|67|67|65|65|67|67|66|64|66||||68|65||64.75|64.75|64.75|64.7||63.5|63.5|64.6|63.5||65|||63.5|65|63.5|63|65||63|65|64|63|63|64|64||||63.5|63.5|63.5||62|62|62|63.5|63.5|63.5||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||75.5|75.5|75.4|75.4|75.8|75.5|75.3|75.4|75.1|75.5|75.3|75.1|75.3|74.6|74.6|75.5|75.5|75.8|75.8|76|75.6|75.6|75.6|75.6|75.5|75.5|75.5|75.6|75.6||75.5|75.3|75.3|75.3|75.2|74.9|74.8|74.8|74.8|74.9|74.7|74.6|74.6|74.6|74.6|74.2|73.8|73.7|73.7|72.9|72.8|72|72|72|72|72|72|72|71.9|71.7|71.6|72|72|71.6|71.3|71.2|71.2|||71.1|71.1|71.1|71.1||70.9|70.8|70.7|70.6|70.6|70.6|70.6|70.6|70.2|70.2|70.2||69.9|70.3|70.1|70.3|70.1|70.1|70.1|70|70|70.6|70|70.1|69.9|69.9|69.9|69.8|69.8|70.2|70.1|70.1|69.8|70.3|70.6|70.3|70|70||69.9|70|70.1|69.9|70|70.2|70.2|70.1|70.2|70.2||70|70.2|70|70.1|69.7|69.9|69.9|69.7|69.3|69.7|69.9|69.7|69.7|69.7|69.7|70|70.2|69.7|70.3||70.3|70.4|70.4|70.4|70.7|70.7|70.8|70.8|70.6|70.5|70.6|70.5|70.3|70.6|70.3|70.4|70.5|70.4|70.3|70.4|70.2|70.6||70.8|71.1|70.6|70.6|70.6|70.6|70.5|70.2|70.2|69.2|68.8||68.8|68.9|68.4|68.3|68.3|68.3|68.3|68.1|68.2|68|68.4|67.6|67.7|67.5|67.5|67.9|66.9|66.7|66.7|66.6|66.8|66.8|66.7|66.6|66.8|66.6|67.5|66.2|66.1|65.7|65.7|65.7|66.1|65.8||65.6|66.1|65.9|65.6|65.5|65.5||65.7|65.7|65.3|65.8|65.7|65.7|65.7|65.7|65.7|65.5|65.5|65.5|65.5|65.5|65.5|65.4|66.1|66.1|65.7|66.5|66.9|66.9|66.6|66.1|66.2|66.1|66.1||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|||841.79|842.28|845.76|851.23|880.05|870.61|877.57|871.6|872.6|866.63|867.63|877.07|878.56|894.96|903.41|895.95|900.42|900.42|885.52|877.57|874.58|868.62|876.08|870.11|866.63|867.13|872.1|876.57|878.56|893.47|889.49|886.51|883.53|876.57|874.09|876.08|869.12|858.19|856.2|858.19|852.72|853.22|851.23|854.71|850.73|852.22|859.68|858.19|859.18|876.08|875.58|875.58|875.58|876.57|866.14|862.16|878.56|876.57|884.52|879.55|895.95|911.85|907.38|906.39|909.87|906.88|918.31|903.9||914.34|907.38|896.95|897.44||887.01|880.55|880.55|873.59|860.67|844.77|838.31|838.81|845.27|837.32|836.32|835.33|833.84|842.28|838.81|838.31|823.9|809.49|810.98|820.92|802.53|826.38|842.78|827.38|820.92|815.45|825.89|824.89|808.49|805.02|811.97|802.53|830.36|828.37|819.92|832.84|811.97|811.97|808|810.48|821.91|842.78|827.87|828.87|834.33|813.96|816.94|819.92|809.98|809.98|791.6|765.76|766.26|768.24|775.2|761.29|762.28|756.32|745.38|748.37|732.96|754.83|740.42|733.46|720.54|699.67|717.56|725.51|730.48|732.46|726.5|738.92|732.96|727.99|727.99|754.83|750.85|731.97|716.56|718.55|725.51|749.36|755.32|748.86|738.92|730.48|738.43|737.43|730.97|715.57|715.57|718.05|751.35|751.35|740.42|717.06|715.57|721.04|695.69|725.01|740.42|780.67|782.16|800.05||805.02|830.36|837.32|831.35|836.82|844.77|825.39|819.92|816.44|819.92|824.89|825.89|827.38|831.35|836.82|846.26|847.25|841.79|840.3|837.32|826.88|819.92|825.89|808|800.05|807.5|812.47|819.92|817.94|819.43|815.95|818.43|834.83|831.35||821.41|821.41|825.89|830.36|833.34|832.84||829.86|825.39|822.9|824.89|819.92|821.91|827.87|826.88|839.8|838.31|832.84|830.86|830.86|840.3|835.33|830.86|830.86|821.91|813.96|809.98|808.99|809.98|810.98|809.98|799.05|796.57|799.55||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||1300|1310|1310|1310|1330|1322|1320|1318|1315|1310|1310|1300|1305|1290|1290|1310|1320|1320|1310|1320|1313|1315|1310|1310|1305|1300|1300|1305|1310|1295|1280|1275|1270|1305|1305|1300|1295|1305|1315|1300|1310|1301|1295|1300|1300|1300|1300|1295|1295|1295|1290|1290|1291|1280|1285|1281|1280|1280|1270|1270|1270|1270|1275|1270|1295|1295|1295|1295||1290|1290|1290|1281||1281|1300|1301|1310|1300|1320|1330|1315|1300|1290|1295|1290|1251|1250|1250|1210|1165|1150|1145|1145|1100|1150|1220|1225|1230|1230|1240|1245|1255|1255|1255|1250|1255|1255|1255|1255|1252|1250|1251|1249|1260|1261|1260|1262|1270|1270|1270|1280|1285|1281|1276|1275|1270|1275|1280|1267|1280|1280|1271|1262|1270|1280|1264|1270|1270|1295|1290|1290|1285|1275|1265|1260|1275|1280|1280|1275|1280|1265|1280|1315|1325|1326|1322|1320|1320|1320|1340|1341|1340|1325|1350|1345|1345|1335|1330|1335|1325|1325|1328|1330|1330|1313|1317|1320||1311|1300|1346|1356|1344|1343|1340|1335|1333|1321|1323|1325|1319|1306|1305|1304|1300|1300|1292|1288|1289|1269|1276|1290|1302|1305|1309|1307|1305|1305|1302|1302|1305|1298||1298|1298|1291|1281|1291|1295||1295|1295|1288|1290|1280|1285|1270|1285|1286|1275|1285|1285|1280|1280|1280|1290|1280|1276|1280|1274|1276|1280|1261|1260|1270|1270|1270||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|||48.05|49.75|49.75|49.4|49.2|49.55|51.5|49|48.15|46.3|47.85|49.75|49.6|49.55|50.5|50.1|50.55|49.55|48.3|44.85|43.8|44.2|45.05|46.9|46.25|45.5|47.15|47.75|48.1|48.25|48.3|47.85|47|49.05|49.05|48.9|50.15|49.35|51.85|48.5|47.95|44.9|43.05|42.3|40.95|39.05|38.6|39|38.6|40.1|40.7|39.5|38.75|38|37.35|39.5|39.65|39.8|38.7|38.8|40.2|39.5|39.4|37.35|36.15|35.1|35.4|36.1||35.3|34.35|35.5|36.95||36.15|33.2|33.2|31.6|31.75|31.75|31.5|31.5|32.25|32.8|33.8|33.1|32.6|31.5|30.7|30.6|30.95|29.75|29.6|29.55|29.35|28.8|28.75|32.05|32.8|33.8|34.5|35.1|35.15|36|35.45|34.45|35.25|35.5|35.15|35.25|36.35|37.9|37.95|39.2|38.9|38.6|36.65|38.2|37.55|36.75|36.75|38.2|38.4|39|38.85|38.85|39.45|39.45|39|38.35|38.35|36.35|35.75|36.7|37.15|38.65|36.5|35|33.75|34.05|34.2|35.4|31.5|29.75|28.7|28.55|29.4|31.35|32.3|33.5|34.5|32.65|32.1|33.5|37.05|37.8|38.1|38.25|40.95|40.15|41.9|42|41.6|43.7|41.6|43.4|47.6|47.3|48.75|45.35|43.55|44|41.2|45.95|47.1|49.5|50|56.3||58|57.95|58.85|59.2|60.35|60.3|59.35|59.85|58.95|58.5|59.7|59.55|60.15|59.3|60.55|61.75|61.6|61.55|61.6|62|61|60.35|58.2|58|57.9|58|62.5|66.2|65.9|66.7|67.3|68.3|69.05|68.7||69.7|70.35|70|72.25|71.55|71.7||71|69.65|69.65|69.95|69.3|69.3|69.65|68.8|69.7|69.5|69.7|69.4|68.3|69.95|69.2|68|69.3|68.55|67|68.35|69.2|68.55|68.15|69.15|69.25|68.9|69||
05116|949675|/equities/basler-kantonalbank|CHALL|||112.18|112.18|112.28|111.88|111.98|111.98|111.38|111.18|111.18|111.18|111.28|111.18|111.08|111.08|111.18|110.98|110.59|110.49|110.98|110.59|110.59|110.59|111.08|111.08|110.98|110.39|110.39|110.49|110.98|110.98|111.28|111.58|111.58|111.28|111.28|111.48|112.08|112.57|112.87|114.46|115.26|116.25|117.05|119.14|121.33|123.02|124.11|126.2|129.78|130.87|131.07|131.07|131.07|130.77|130.97|130.97|130.97|130.97|130.97|131.07|131.07|130.97|130.97|131.07|131.27|131.27|131.37|131.47||131.47|131.47|131.47|131.47||131.47|130.77|130.77|129.38|128.88|129.08|128.78|128.69|128.49|128.29|127.59|127.69|127.79|127.89|127.89|128.09|128.09|128.69|130.18|130.48|130.97|131.27|131.47|132.96|134.75|135.65|136.24|136.24|136.24|136.24|136.24|136.24|136.24|136.24|136.24|136.24|136.24|136.34|136.24|136.44|136.24|136.24|136.34|136.24|136.54|136.74|136.94|137.04|136.94|136.94|136.94|136.94|136.94|136.64|136.24|136.24|136.24|136.44|136.84|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.04|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|137.24|140.22|142.71|142.71|142.61|142.41|142.31|142.11|142.21|142.21|142.01|141.91|141.91|141.91|142.11|142.11|141.91|141.51|140.92|140.82|139.82|140.72|141.51|142.71|143.2|143.4||143.4|143.4|143.4|143.5|143.5|143.5|143.5|143.4|143.4|143.2|143.3|143.2|143.3|143.2|143.3|143.3|143.2|143.2|143.2|143.1|143.01|142.81|142.81|142.71|142.71|142.61|142.41|142.31|142.21|142.11|142.21|142.21|142.21|142.01||142.21|142.11|142.01|141.91|141.91|141.91||141.91|142.01|141.91|141.91|141.91|141.81|141.81|141.71|141.81|141.71|141.71|141.71|141.71|141.71|141.51|141.51|141.51|141.51|141.41|141.41|141.31|141.22|141.22|141.02|141.12|140.92|140.92||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|||71.8|71.65|73.8|74.35|73.8|73.15|72.2|73.5|73.2|73.35|73.5|75|74.9|74.25|74.3|74.55|74.95|73.45|72.45|72.2|71.35|70.25|70|72|71.9|71|71.05|70.75|70.9|70.5|68.4|67.75|69.6|70.85|72|72.05|72|72.2|72.35|72.3|72.35|72.55|72|72|72|71.8|71.75|70.25|70.1|70.45|69.7|68.5|68.25|67.5|66.95|67.35|67|66.25|65.2|65|64.9|63.35|62.25|61.9|61.6|60.8|62|62||60.5|60.85|60.5|60.3||60.3|59.8|59.8|58.5|58.5|58.65|58.75|59.25|58.45|58.3|58|58.3|58.25|58.15|57.7|57.5|56.7|57.05|57.1|56.2|54.2|55.25|55.1|55|55.05|55.55|55.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|||85|85.7|84.5|86|86.5|87.8|86.7|86|84.5|85|83.2|86|87.5|86|86|83.7|83.7|84.5|84.5|85.8|86.4|85.8|85.5|85.8|87.5|87.8|88.8|89.4|88.3|88.5|88.5|89.5|89.7|88.7|89.7|88.7|88.7|88.7|90|90.2|90|89.5|88.2|88|86.5|87|86.6|86.6|87.2|87.3|86.8|87.6|88|87.3|86.5|86.8|88|88|85.5|85.4|83.9|84.8|84.8|83.1|82.8|84.2|85|84.8||83.1|83|83.2|83.2||84.7|83|82|82|80.8|82|81|82.8|83|81.1|80.5|80.7|82.5|80|78|77.5|76.4|75.5|75.2|75.1|76.2|76|77|77.5|78.2|78.8|78.5|78.8|78|78.2|78|77.7|77.8|77.5|77.8|77.8|75.5|75.5|75.8|78.2|77.5|76|75.2|76.3|75.1|75|76.2|76.3|76.7|76.5|77.5|77.3|77.3|77.2|77.5|77.5|75.3|75.4|77.1|77.8|78|78.8|76.2|78.3|75.2|76.5|76.5|80.5|79|80.5|80|80.5|80.3|77.8|79|80.2|79.4|79.8|78.6|78.9|83|83.5|82|80.5|81.1|76.7|76.8|75.9|75.8|75.1|75.2|77.5|80.8|80.6|76.4|73.8|72.6|73.2|72.2|78.3|78.3|81|81.4|80.5||81.5|80.5|85|87|89|90|88.6|89|88|88.3|89|89.8|90.5|90.6|92.8|93.5|94.8|92.8|93.8|91.5|91|89.5|90.6|90.4|90|90.8|90|90.3|91.9|88.2|92.1|90|93.7|94.7||95.5|92|94.5|94.5|95|94.6||94.5|96.2|95.5|95|95.8|95|96.8|95.8|96|97.2|98.1|98|97.8|97.8|97.5|97.5|97.8|97.8|95.1|97.2|97.5|98.5|98.5|98.5|99|98.5|98.2||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|||164.32|164.32|163.45|162.57|162.66|164.32|164.32|164.32|162.57|166.95|164.76|165.2|165.63|164.32|163.1|164.32|164.76|164.41|166.42|166.42|163.01|164.32|166.25|163.97|165.2|165.28|165.28|167.29|166.16|167.64|168.26|166.07|164.32|162.57|160.21|158.47|159.52|160.39|160.3|161.53|158.38|157.59|155.15|155.06|152.96|154.71|152.09|150.78|153.83|154.01|154.53|153.83|154.45|153.4|152.09|152.09|152.52|153.83|154.71|153.83|152.96|152.96|152.96|154.71|150.08|152.96|149.99|153.83||154.01|153.4|153.4|153.4||153.4|153.4|151.82|151.65|152.09|151.65|150.43|152.09|152.09|149.46|148.68|148.59|149.03|149.11|149.73|147.37|150.95|151.91|149.99|148.5|146.93|146.84|145.53|150.34|152.09|154.71|153.83|153.4|156.19|153.31|159.95|153.22|159.08|158.2|157.33|160.48|158.73|156.89|155.06|156.89|158.29|157.51|160.13|158.64|158.64|157.33|156.54|160.83|157.68|157.59|159.69|159.52|157.85|157.24|154.71|154.88|154.88|157.33|154.71|155.32|152.96|156.46|157.33|153.75|153.48|153.4|154.71|152.96|154.62|152.96|155.58|152.96|154.71|153.75|152.96|158.12|153.05|152.96||152.96|154.71|155.67|157.94|154.45|154.62|157.51|159.25|160.3|159.95|158.2|159.95|161.26|164.06|163.89|163.01|159.08|155.58|153.83|150.34|153.4|159.08|164.32|168.78|167.91||168.78|173.5|170|173.06|173.06|170.88|174.81|174.37|167.99|167.82|170.53|174.81|174.37|173.59|175.77|175.77|177.43|178.57|178.31|176.12|179.18|178.92|176.04|178.74|176.04|179.79|179.18|180.06|176.12|177.43|182.68|182.68|182.68|184.43||185.13|183.12|182.68|190.11|183.9|187.57||188.53|187.66|187.84|191.42|192.29|188.88|191.42|190.02|194.04|191.42|187.49|187.05|190.54|182.68|183.55|190.11|190.54|192.29|192.29|192.29|192.29|192.55|192.38|192.29|191.42|190.54|190.11||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||127.36|131.71||||||132.02|132.02||||||133.58|131.96|130.47|131.84|126.8|131.09|125.31||125.19|124.26|124.26|126.74|130.47|||128.79|126.43|127.36|||125.5|127.36||128.79|124.88|124.32||124.94|127.49|124.26|118.04|118.04|112.45|108.79|108.72|||112.39||||107.48|108.72||||105.49||103.82|||104.25|101.02||||101.89|||||100.96||100.96|101.27|101.27|101.33||101.33|101.27||101.27|101.27|101.33|||101.27||103.07||102.57|101.89||101.89||101.89||101.02|101.02||||101.21||101.27||99.78|||100.28|104.31||100.83||100.83||102.64|105.56|99.84|100.9||102.51||||101.77|99.41|||99.41|98.78||98.16|95.06|96.3|95.06||96.3|96.3|98.16|97.54|96.92||94.19|94.12|||95.37|93.94|95.55|93.88||95.68|93.25|91.95|94.44||95.62|93.25|93.19|96.3|97.54|93.19|96.18|90.15|91.64|98.16|96.3|98.23|101.21|101.33|102.02|101.33||104.69|104.62|103.2||103.32|104.5||||106.86|106.86|105.62||105.62|105.62||104.56|104.38|103.82|107.79|106.86|104.31|||105.74||105|100.71|100.65||97.67|98.29|98.04||||96.3||98.16|||||||97.54|96.61|103.38|||98.16|98.16||96.3|95.68|||95.74|99.41|96.3||96.3||95.93|97.29|||100.65|||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|||252.25|252.5|252|252.25|253|254|252.75|253|252.5|253.5|253.75|253.75|253.5|253|252.5|252.5|252.25|252.5|252|252.25|252.5|252.5|252.25|252.25|252.5|252|252|251.5|251.75|251.5|251.25|250.75|250.75|251|250.75|251|250.5|251|251|251|251.25|251.5|251.25|251|250.75|250.5|250|249.7|249.5|249.5|249.5|249.7|249.8|249.8|249.6|249.6|249.6|249.5|249.5|249.5|247.3|246.6|247.1|247.3|247.5|248.5|248.4|248.1||249.1|249|249|248.5||249.8|248.8|248.8|248|247.1|247|248|248.4|248.4|247.7|247.6|247.3|247|247.1|246.5|246.5|246.7|247.3|246.2|246.2|246.8|245|245.5|245.5|246.3|246.7|246.7|246.2|245.5|246|246.1|246.2|246.1|246.2|246.2|247|246.5|246.6|246.5|245.5|246.5|246.1|246.9|246.8|246.7|246.7|247.9|247.5|249|249.1|249|248.7|248.8|248.3|247.9|248|247.7|247.8|246.8|246.6|248|248|247.7|246.7|246.5|248.1|248.1|246.7|246.8|247|246|246.2|246.8|246|245.4|245|246.2|246.1|246|246|245.6|247|247.7|247.7|247.4|247|248|248.3|246.8|246.5|247|247.2|247.7|246|245.6|245.5|244.9|243.5|243.8|244.5|245|246.5|246|246.5||246.9|247.1|247|247|246.9|246.6|246.3|246.3|246|245.9|245.5|246|246.4|246.4|246.4|246|246.3|246.4|246.2|246|246.1|246|245.5|244|244.5|244.2|244.6|244|243.3|243.4|244.1|244.2|244.8|243.5||243|243|242.1|244|243|244||245|244|243.5|244|244|246|243.5|244|244.1|244|245.9|245|246|245|245|245.1|245|245|244|246|246|246|245.1|245.1|244.2|244|243.9||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|||31.5|31|32|31.95|31.15|31.35|32|32.75|32.35|32.25|32.2|32.85|34.65|35|36.05|35|34.05|33.55|32.25|32.4|32.6|35|36|36.45|36.6|36.8|36.9|37|37|36.6|35.75|36|36|36.25|36|36.2|36.15|35.5|36.5|36.4|36.4|35.35|37|37.1|36.4|36.25|35.7|35.5|35.15|35.15|35.15|35.5|36.25|37|38.05|37.9|36.5|37|36.2|36.4|36.55|36.6|35.55|35.7|38.5|38|36.6|34||34.8|34.35|33.5|32.6||31.5|29.5|27.95|27.95|29|29.3|29.5|30.7|30|30|33|33.6|33.5|32.55|32.5|31.8|30.9|29.95|31.05|30.95|31.3|32.05|32.1|33|34.05|35.8|36.55|36|36.5|36.8|37.35|37.3|37.3|39.15|38.9|39.2|39.3|38.55|38.55|39.75|39.35|40|39.5|39.5|40.55|40.05|40|40.05|40.25|40.2|40.75|40.7|41.1|41.45|41.7|42|41.65|42.75|41.7|42.2|42.15|42.8|43.3|43.45|43.15|42.35|41.85|38.85|38.8|38.95|40|43.05|44|43.95|43.95|44.45|43.6|43.6|43|43.2|43.2|46.7|46|43.95|44.65|43.35|44.1|43.45|42.6|41.75|41.5|41.95|43.3|45.1|43.65|41.7|40.55|40.6|40.7|44.15|44.05|46.6|46.2|47.5||48.45|48.9|48.65|48.85|50.05|51|50.55|50|49.1|49.2|49.25|50.5|50.6|50.25|51.6|52.55|52.3|52.7|52.35|52|51.9|51.65|51.5|51.65|51.8|52|52.75|53.9|53.65|53.5|54.55|55|55.5|55.6||57|57|57|57|57.4|58.2||58.95|57.95|57.8|57.5|57.1|56.5|56.1|55.85|56.8|56.65|56.45|55.6|57.5|58.5|57.3|58.8|58.8|58.85|59.1|59.2|57.3|57.2|57.5|57.2|57.95|58.15|58.3||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||28.85|28.85|28.3|27.55|26.6|26.5|25.45|23.6|24.65|23.6|24.1|24.35|24.75|25|24.25|24|23.05|23.9|24.1|24|24.2|24.05|24.2|24.3|23.9|23.6|23.9|24|23.7|23.8|23.6|24.15|24.6|24.5|23.75|24.15|24.3|24.1|24.3|24.2|24.3|24.8|23.8|24|24|25.15|25.5|25|26.4|25.15|26.3|26.5|26.55|27|27|27.3|27.2|26.6|26.5|26.9|25.55|24.95|24.85|24.15|24.45|23.05|23|22.4||23.3|23|22.45|22.5||21.6|20.85|21|21.2|20.6|20.5|20.5|20.25|20.5|20.7|20.5|20.5|20.5|20.1|19.6|18.5|17.35|16|16.1|15.85|15.5|15.75|15.75|15.75|16.05|16.6|17.3|17.25|17.75|18.15|18|17.3|17.2|16.95|16.8|17|17.55|17.25|17.4|17.6|17.65|17.5|18.05|18.2|18.05|18.05|18.15|18.2|18.25|18.55|18.85|18.85|18.75|18.9|18.5|18.5|18.45|18.5|18.75|19.05|19|19.3|19.4|19.35|19.4|19.4|19.2|19.65|19.65|20.75|20.3|18.65|18.7|19.15|19.45|19.45|18.85|18.5|18|17.45|19.15|21.2|21.15|21.5|21.3|21|22.15|22.4|22.9|22.4|23.45|24.6|24.9|24.95|24.9|24.75|24.6|24.65|24|25|24.35|25.9|27.8|28||28.5|29.2|29.65|29.7|29.75|30.1|29.75|29.8|29.55|29.95|30.15|30.1|30|29.5|31.05|31.6|31.75|31.6|31.6|31.4|31.6|31.45|31.5|30.65|31|31|33.1|33.9|34|33.85|34.25|33.7|33.1|34.1||34.1|34.5|35.25|35.5|35.55|35.8||36.95|36.85|36.5|36.05|36.2|35.6|35|36.05|37|37.4|37.3|37.5|38|39.4|37.85|37.3|37.8|38|37.95|38|39|40.15|39.4|41.2|40.9|40.3|40.2||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|||62.64|62.64|64.67|64.95|64.39|64.02|64.07|65.64|63.98|63.24|62.64|63.84|62.09|64.67|64.39|127.22|125.84|122.34|120.13|118.84|116.63|112.94|112.39|113.77|113.95|112.39|113.12|113.31|113.86|112.94|109.9|108.7|112.39|118.38|118.56|117.92|119.39|118.84|118.1|118.1|118.84|119.11|118.93|117.09|116.99|116.9|114.51|114.32|114.23|113.95|111.84|112.39|109.07|108.7|108.61|108.43|108.06|108.06|107.32|108.15|104.1|100.14|95.44|93.96|93.78|94.98|94.33|93.87||92.12|93.5|93.96|93.5||92.95|90.83|91.2|90.6|90.42|92.21|92.31|91.52|94.79|97.19|95.62|95.81|96.91|100.6|97.83|93.96|92.67|91.66|93.23|92.21|92.12|92.21|92.03|92.12|92.12|93.96|94.06|94.98|94.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|||190.3|191.3|197.4|190|188.3|188.7|188.9|192.5|189.3|189.8|189|195|192.7|198.7|199|196.8|194.9|190.8|192.2|190.5|188|186.5|191.5|196.3|198.8|194.3|192.7|192.1|191.7|191.5|192|192.5|193.3|192.7|192.2|191|192.9|188.6|191.2|190|192.7|192|192.1|190.1|188|185.2|181.6|181|180|177.8|177|174.7|171.6|175.3|173.6|173.8|173.1|177.2|174|175.1|174.8|170|169.8|168.9|167.2|169.5|166.2|164.2||160.3|159.1|158.1|158||158|156|153.3|150|150.5|151.2|152.3|153.3|154.6|150.3|151.3|152.3|156.5|156|155.7|154.2|153.5|147.2|142.4|138.9|136|136.3|135.7|140|139|148.7|148.5|150.3|150|153|148.6|148.2|146.6|151.7|151.1|152.5|147.3|147.5|146.8|152.1|149.7|147.5|142.6|138.8|136.9|133|136|136.4|142|142|145.4|144.8|145.6|143.1|140.2|137|133.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|||242.7|247|256.5|245|236|233.4|234.1|233|231.5|229|228.5|231.6|233.6|230.6|229.3|233.8|235.5|232.4|227.3|228.8|229|227.9|228.8|232.5|231|239.3|241.1|241.9|242.1|244.3|249.3|257.25|249|245.1|244|242|240.8|241|239.1|239.4|239|239.7|240.1|240.9|229|230|231.1|226|227.5|234.2|236|236.1|236.8|242.1|244|237.2|236|237.2|233|232.1|229|227|227.1|227|229.2|232.1|237.4|238.4||229|225.5|226.3|227.1||223.2|222|219.6|217.4|210.1|214.3|219|220|222.5|218.5|222|217.6|219|217.2|215.1|214.2|212|208.9|207.7|204.3|199|200|200|205.4|207.5|211.4|213.8|209.2|207.6|212.4|209.8|195.1|203.8|201.9|190|195.4|194.4|193.3|186|194.9|197.3|194.9|191|186.4|187.2|185.3|188.7|178.5|175.2|175.8|175|178.7|178|175.7|172.5|167.5|166|167.5|166.3|174|175.7|176.9|175.8|179.5|170|170.7|173.5|178.6|178|178.1|181|182.1|178.3|169.9|172.8|182.8|214.4|204.5|194.9|202.6|206.8|218|217.4|204.6|194.5|192.9|195|197.6|196.4|190.6|185.4|191.2|201|201.4|208|195.3|186.4|192.7|183.6|193|208|214.6|221.5|215.7||223.1|228.4|235.2|249.5|249|255|253|252|247.3|247|252|255.75|258.25|257.25|259.75|260.75|260.75|258.5|258|259.5|256.25|256|256|254|250|246|247|253|252|246|249.5|251|256.5|255||252.5|258|256|256.75|270|271||271.25|273|268.75|267.25|267|267.25|268.75|269|269|268|267.5|264|264.5|268.5|268.25|271.5|274|272.25|276|276.25|279.25|280.5|274.75|273.5|268.5|271|269.5||
05128|949674|/equities/burkhalter-holding-ag|CHALL|||49.91|49.81|49.71|49.18|49.52|48.74|49.37|50.01|49.81|49.71|49.91|49.47|48.98|48.74|48.54|48.74|48.15|48.93|46.23|49.71|48.74|48.54|47.95|47.86|47.56|46.99|47.17|46.97|47.44|47.37|47.27|47.17|47.37|47.5|47.17|47.07|47.17|47.37|47.56|47.37|47.27|47.37|47.58|47.37|46.97|47.07|46.58|46.97|46.52|47.17|46.58|46.33|46.29|46.02|46.02|46.39|46|45.9|45.8|45.6|45.21|45.6|46|46.39|45.02|44.82|44.33|46.78||46.88|45.8|47.97|47.76||46.19|45.06|45.41|45.41|44.23|44.04|43.74|42.67|42.67|42.28|41.89|41.89|41.89|42.08|41.69|40.95|40.93|40.71|40.71|40.32|40.12|40.71|40.52|41.1|41.89|41.3|41.49|41.89|42.28|41.49|41.69|40.71|40.32|41.1|40.91|41.1|41.3|40.71|40.91|40.91|41.22|41.16|41.49|40.91|41.3|41.51|41.89|41.49|42.28|42.18|42.08|41.49|41.3|41.1|40.12|39.93|39.73|39.73|39.63|39.63|38.75|39.95|40.52|40.52|40.71|40.71|40.91|40.95|41|40.71|41.24|41.57|41.14|41.1|40.73|41.3|41.3|40.71|40.71|40.91|41.1|41.1|41.96|41.89|41.32|41.49|41.1|41.1|40.71|39.93|38.56|39.93|42.08|41.69|41.3|36.28|34.94|35.91|31.86|35.2|38.09|41.12|41.9|43.63||44.02|44.02|43.25|42.47|42.07|40.93|39|39.02|38.9|37.82|39.87|42.47|42.8|42.47|42.13|45.95|45.95|46.72|46.92|46.14|47.15|45.95|47.49|47.49|47.88|48.85|48.27|48.27|48.85|48.27|48.46|49.23|50.39|48.56||50.87|50.92|50.78|51.36|51.36|50.39||51.98|52.13|53.87|54.06|53.67|52.9|52.32|51.89|51.74|51.74|52.22|52.71|53.09|53.09|53.09|52.18|51.55|52.13|51.98|52.71|52.61|52.51|52.71|52.13|52.76|52.13|51.55||
05129|949677|/equities/bvz-holding-ag|CHALL||||||380|||||394.25||394.5|394.75|380||371||387|394.75|395|377.75|381.5||398||380.25||385|385|385|385|||386.5|390|386.5|385.5|389|389||388.75|380||392.5|376|381.25|381||385||||380||380||385||||380.25|380.25|384||384|||369|372.25|||397.5||380||380|||380|372|371||390|380|390|380|385|390||395|390|395|390||387.5|373||381|371||388||381|376|376|385|385|385|385||385|||376|377|381|385|||390|||390||395|390||384||396|||395|386|386|||||388||385||385|387.75|380|394.75|||382.25|389.75||388|386|390|395|||391|397|383|387||390|400|393|398|415.75|397||401|400.5|410||400|410.5|||430||410.5|412|||||||415.5|418|434.25|||425|||425|||||||||429.75|413|414.25|410|||410|418.25|||||430|430||||405.25|425.5||425.5|425.5||437.25||428.25||435|429.75|430|||420||420|430|425|425||440|||440|435||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|||368.72|362.41|369.26|377.91|364.76|356.65|360.25|338.64||333.23|328.19|329.81||331.43|329.63|330.89|330.71|333.23|333.23|333.23|336.84|326.21|331.43|331.43|330.53||340.08||333.23|332.33|336.48|340.44|337.56|334.49|338.64|339.18|342.24|337.92||340.44|344.04|344.04|343.14|319.72|321.53|317.02|314.86|311.62|309.46|309.82|315.22|316.84|311.62|310.9|313.78|313.42|313.42|312.88|311.98|320.63|324.23|317.02|317.02|315.22|313.06|315.22|315.58|317.02||320.99|317.02|318.64|316.3||320.63|315.4|314.68|319.54||313.42|317.02|317.02|322.43||323.33|319.72|322.43|319.72|318.82|317.02|317.02|324.23|324.23|323.87|313.42|324.23|320.45|311.62|311.62|316.12|316.66|318.82|322.43|322.43|318.1|324.23|324.23|318.28|318.28|321.53|315.22|320.63|326.03|329.63|324.23||324.23|329.27|329.63|329.63|333.05|332.33|325.85|322.43||328.91||333.23|339|342.24|340.8|351.25|339|351.25|354.85||360.25|360.25||347.64|351.25||342.24|342.24|344.04|342.24|342.6|345.84|347.28|356.65|346.74|351.25|351.25|351.61||354.67|358.45|360.07|360.07|360.25|363.86|360.07|360.25|353.41|354.85|355.75|376.46|378.27|367.46|352.15|344.04|347.64|360.25|387.27|391.78|391.78|407.09|414.29||422.58|414.47|414.29|416.63|416.09|423.3|423.3|414.29|408.89|408.89|412.49|412.67|414.29|412.49|417.89|414.29|414.29|422.76|414.29|417.89|423.48|400.78|400.78|405.28|412.31|406.19|409.79|408.89|417.89|414.47|431.4|425.1|430.68|432.3||429.6|440.41|436.63|425.1|423.3|435.73||435.91|436.81|436.81|450.32|447.79|450.32|451.22|452.12|453.74|453.02|453.2|457.52|459.32||468.33|470.13|470.31|455.9|466.35|468.33|473.73||453.02|459.14|456.44|456.62|453.92||
05131|949678|/equities/calida-holding-ag|CHALL|||27.56|27.91|27.81|28.3|27.81|28.01|27.56|27.66|27.71|28.16|28.21|28.01|27.76|27.81|27.96|27.91|27.66|27.66|27.42|27.17|27.02|27.47|27.42|27.47|27.47|27.96|28.3|27.61|28.01|28.01|28.3|27.61|26.67|26.67|26.48|26.33|26.63|27.07|27.27|26.92|27.66|27.66|27.71|27.76|27.71|27.96|27.81|27.96|27.66|27.32|||27.37|28.16|27.56|26.92|26.87|27.37|27.56|27.56|27.66|27.66|27.66|27.61|27.12|26.72|27.47|27.47||27.17|27.27|27.32|26.67||27.66|27.56|27.56|26.67|26.67|26.77|27.17|27.22|26.92|26.72|||26.67|26.58|25.88||25.74|25.24|26.23|26.18|25.93|25.19|25.29|26.18|25.88|25.19|25.09||25.39|25.44|25.69|25.14|24.75|25.39|25|24.65|24.75|25.29|25.98|26.28|26.18|26.23|26.67|26.72|26.67|25.69|25.69|25.93||25.93|26.38|24.85||25.19|24.55|24.35|24.6|24.35|24.3|25.09|25.79|26.13|25.74|25.93|25.98|26.08|25.93|26.77|28.26|25.88|26.77|25.98|26.08|24.2|24.5|24.5|25|24.45|24.2|24.5|25.49|26.67|27.56|27.66|27.07|26.13|26.58||26.13|24.3|24.2|24.2|25.29|24.7|25.44|24.75|24.7|24.7|23.22|24.65|23.71|27.12|27.81|27.66||28.65|27.47|26.72|29.39|28.65|28.26|28.65|28.16|27.66|27.66|28.21|28.6||28.6|28.65|28.65|28.6|28.35|28.6|28.75|28.65|27.47|28.75|28.55|27.66|27.66|26.77|28.21|27.17|28.75|27.56|26.23|27.66|26.63||27.81|28.26|28.45|27.86|28.9|29.1||28.45|28.45|27.81|27.51|26.67|28.5|28.6|28.65|29.1|28.85|29.14|29.69|29.84|30.43|30.13|29.64|29.69|29.89|29.59|30.13|30.13|29.64|29.64|30.63|30.63|30.18|29.84||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||205|205|207.9||206.6|202|201.2|208|||205|207.9|205.2|210.1||205.5|208.1|205.8|217.8|210.5|204.7|200.3|212.1|212.3|218.8|215.5|207.8|202.5|198.6|199.3|198|201||196|196.1|195.4||198.5||195.2|196.1|194.8|192|187|187.6|187.3|187.1|185|189.7|181.1|181||177.3||176.9|180||176.9|176.9|172.1|173.7|175|177.1|177.1|178|182.9|180|190||178.4|178.5|174.5|||174.5|170||174|174.5||||177|174|176|176|177.5|177.5|177.5|177|182|181.1|186.3|188.3|185.4|185.9||195|203|203||205|||203.1|202|207.5|205.1|204|202.2|200.3|200.6|208.1||207.3|207.2||206.2|209.8|208.9|209.8|201|200.1|204|201.6|201|199.3|201.6|190.2|199.9|200|199|200|202|202.4|208|205.1|205|203.9|200|206.7|209|202.2|203.9|207|209|202.3|206|206|211.5|218||215.5|206.3|214|211.6|208.1|213|208.2|213.2|214|206|202.9|196.1|196.1|208|198.7|199.7|199.3|199.1|193.9|193.8|182|190|184.7|204.9|210.3|212||244.2|244.1|246|247.7|245|245|244.5|245.5|245.5|246.9|247|246.2|245.4|245.8|246|251|247|246.2|246.2|245|245|241|232.9|229|217.2|216.3|218.3|222.5|222|221.1|224.9|227|211.1|||202|202.2|207.5|207.5||207.5||207.5|210|211.9|210|210|210|206|210.2||212||212.5|214||216.8||217.8|212.5|212.6|212.5|||210|206.1|205.3|207|205||
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||11.5|11.45|||11.5|||||11.65|11.75|11.8|11.75||11.75|11.75|11.5|11.6|||11.55|11.65|11.8|11.6|11.55|11.45|11.45|11.8|11.45|11.1|11.05|11.15||11.05|10.95|11||10.7|10.8|10.75|10.6|10.55|10.65|10.8|10.6|10.5||10.45|10.75|10.75|10.8|10.8|10.75|10.9||10.75|11|11.15|11.15|11.05|11.1|11.1|11.15|11.05|11.1|11.05|11.05|10.95||10.9|10.95|10.9|10.6||10.7|10.7|10.75|10.65|10.7|10.65|10.65|10.55|10.6||10.35|10.35|10.3|10.45|10.35|10.4|10.35|||10.3|10.3|10.25|10.3|10.4|10.4|10.35|10.3|10.35|10.15|10.1|||9.89|9.95|||10.1|||10.1|10.15|10.4|10.45|10.4|10.55|10.55|||10.35|10.45||10.4|10.45|10.45|10.4||10.65|10.4|10.6|10.1|||10.2|10.25|10.25|10.25|10.5|10.45|10.65|10.5|10.2|10.5|10.65|10.6|10.6|10.5|10.25|10.3|9.59||9.46|9.79||9.7|9.55|9.6|9.49|9.39|9.4|9.2||9.1||9.5||9.13||8.5|8.3|8.86|9.63|9.8|9.8|10.05||10.35|10.45|10.5|10.25|10.7|10.75|10.8|10.75|10.85|10.6|10.6||10.95||||11.1|10.95|11|||11|10.85||10.9||10.95|11||11.1|11.2|11.15|11|10.9|||10.75|10.8|10.85|10.7|10.8||10.85|10.9||10.9|11.25|11.2|11.15|11.15|11.4|11.5|11.3||11.45|11.5|11.5||11.35|11.3|11.4|11.25|11.25|11.35||11.3|11.35|11.3|11.35||
05135|949688|/equities/castle-private-equity-ag|CHALL|||9.59|9.64|9.55|9.55|9.59|9.59|9.68|9.68|9.68|9.68|9.72|9.68|9.68|9.64|9.68|9.68|9.64|9.55|9.64|9.64|9.64|9.59|9.55|9.37|9.29|9.11|9.11|9.2|8.98|9.11|9.07|9.02|8.94|8.89|9.02|8.76|8.41|8.41|8.29|8.31|8.36|8.41|8.5|8.59|8.33|8.24|8.4|8.06|8.28|8.45|8.45|8.61|8.76|8.73|8.57|8.73|8.75|8.8|8.8|8.8|8.71|8.68|8.72|8.72|8.85|8.8|8.74|8.85||8.85|8.63|8.54|8.57||8.59|8.72|8.55|8.59|8.66|8.58|8.46|8.41|8.24|8.24|8.32|8.31|8.32|8.24|8.1|7.75|7.73|7.75|7.71|7.71|7.75|7.73|7.71|7.67|7.67|7.7|7.67|7.8|7.83|7.67|7.59|7.62|7.62|7.58|7.58|7.56|7.45|7.51|7.45|7.57|7.38|7.39|7.38|7.49|7.18|7.29|7.29|7.18|7.03|7.1|7.01|7.01|7.01|7.01|6.92|6.88|6.92|6.88|6.83|6.91|6.96|7.01|6.98|6.96|6.96|6.83|6.92|6.92|6.92|6.83|6.92|7.01|6.96|6.96|7.01|7.31|7.27|7.1|6.74|6.79|6.84|6.83|6.81|6.88|6.8|6.62|6.57|6.55|6.52|6.46|6.4|6.4|6.56|6.4|6.26|5.97|5.96|5.96|5.92|6.65|7.01|7.4|7.39|7.36||7.53|7.58|7.41|7.65|7.61|7.62|7.6|7.45|7.53|7.16|7.36|7.45|7.53|7.58|7.62|7.58|7.62|7.67|||7.53|7.53||7.53|7.5|7.36|7.53|7.53|7.53|7.46|7.49|7.27|7.58|7.53||7.53|7.45|7.49|7.53|7.53|7.49||7.45|7.49|7.43|7.58|7.71|7.71|7.75|7.8|7.8|7.72|7.64|7.72|7.71|7.71|7.62|7.62|7.53|7.62|7.56|7.53|7.53|7.46|7.46||7.68|7.67|7.64||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||3.1||3.1||||3.01||||3.42|2.96|||3.18|2.9|2.89||||||3.21|3.27|||3.28||3.26|3.22||||3.21|||||3.22|3.22|||3.14|3.14||3.4|3.5|3|2.98|2.94||2.91||||2.9||3.5|2.9|||||||2.51||||||2.6|2.58|||2.56||3.97|3.99|||3.9||2|||||||||||3.91|3.91||3.91||3.91||||||||||||||4|||||4.01||||4||||||||||3.91||3.95|4.8|||||3.95||||3.95||4.35||4.06|5.09|||||4.5||4.98||||4.5|||5|5.19|5.25||4.61|4.3||||||4.3||6|||||5.32|||||||5.31||6.14||5.12|6.15|5|5.5||5.49|5.79||4.56|4.55|||||||||||5.25||||||4.71|||||||||||||||||4.4||5.59|||5.59|||||||5.57||
05138|949681|/equities/cicor-technologies-ltd|CHALL|||31.9|32.5|32.3|32.95|31.35|31.25|31.3|30.65|30.4|30.65|31|31.5|31.4|31.05|31.95|30.35|31.1|32.1|31.25|32.05|31|33|33|32|32.75|33|33|32.45|32.5|32|32.45|33.1|32.6|33.75|33|32.55|32.4|33|33|33.25|33.4|33.25|33.35|32.6|33.85|34|34|33.7|33.5|33.5|33.5|34.05|34.25|36.1|36.25|34.05|34.55|35|35|34.5|33.8|34|34.05|34.05|34.3|34.1|34.2|34||33.65|32.95|32|32||30.85|30.25|30.05|30.5|31.4|32.1|32.3|32.9|32.6|32.75|32.9|33.05|33.25|33.45|34.15|34.15|33.9|32.8|34.2|34.45|32.75|33.55|33.9|34.35|33.75|33.5|33.4|32.9|34|34|34|33.2|33.35|33.35|34.6|35|34.9|36.6|36.65|36.85|37.15|36.9|35.65|36.2|34.4|33|32.5|32|31.85|32.5|31.9|32.9|32.65||32.15|32.5|32.05|32.15|31.95||31.7|32.75|32.3|31.8|31.15|29.5|31.85|32.45|31.5|31|30.65|31.25|31.15|31.1|30.5|33.7|34|33.65|33.75|33.3|34.5|33|31.3|30.5|29.6|30|31|29.8|29.45|29|30.1|30|32|31.75|32.05|29.4|29|29|29.1|30.65|30.55|36.6|37.1|37.05||37.95|38.6|37|39|39.05|40|40.3|40.4|41|41|41.5|42.2|41.4|40.55|42.5|42.65|42.05|42|42.9|42.3|42.9|43.4|42.9|41.5|40|41|40.6|43.75|42.4|40.5|43.3|43.9|44.6|46||45.65|47.1|47.2|46.75|46.15|47.65||48|48.55|48.7|48.4|48.25|48.5|47.5|47.4|49.25|50|50.1|50|48|51.05|50|50|51.5|50.1|48.4|48.1|46|43.5|43|43.05|43.5|43.5|43||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|||11.76|11.91|12.19|11.99|11.97|11.89|12|12.26|11.98|11.83|11.62|11.93|12.03|12.24|12.39|12.08|12.05|11.96|11.86|11.91|11.85|11.58|11.63|12.39|12.51|12.16|12.15|12.23|12.31|12.37|12.27|12.43|12.76|12.67|12.46|12.26|12.31|11.73|11.58|11.44|11.52|11.53|11.28|11.3|11.26|11.15|10.83|10.71|10.4|10.75|10.55|10.79|10.94|10.82|10.86|11.03|10.94|10.81|10.47|10.42|10.27|10.2|10.09|9.93|9.99|9.63|9.38|9.21||8.87|8.8|8.84|8.96||8.95|8.9|8.78|8.46|8.46|8.62|8.67|8.88|8.94|9|9.08|9.18|9.1|8.6|8.7|8.53|8.44|8|8.09|7.65|7.42|7.48|7.48|7.56|7.75|8.18|8.51|8.68|8.74|8.89|8.85|8.78|8.82|8.94|8.74|8.78|8.71|8.52|8.5|9.3|9.31|9.21|8.89|9.03|9.11|9.02|8.93|9.15|8.88|9.06|9.13|9.01|8.78|8.61|8.21|8.16|7.98|7.73|7.37|7.67|8.01|7.96|7.92|7.84|7.23|7|7.38|8.03|7.82|7.84|8.13|7.81|7.62|7.42|7.36|7.51|7.62|7.25|6.92|6.88|8.18|8.72|8.76|8.66|8.48|8.23|8.54|8.43|8.38|8.515|8.5|8.88|9.87|10.26|10.6|9.29|8.91|9.27|8.87|9.32|9.34|10.2|10.69|11.11||12.36|12.48|13.01|15.16|15.11|15.01|14.63|14.59|14.6|14.46|14.97|15.16|15.29|14.86|15.26|15.72|15.77|15.61|16.19|16.54|16.13|15.76|15.48|15.36|15.39|15.98|15.82|16.57|16.52|16.38|16.46|16.24|16.99|17.28||17.51|17.69|17.59|18.14|18.58|18.27||18.47|18.51|18.27|17.84|17.63|17.56|17.55|17.37|17.86|17.81|17.78|17.87|18.12|18.45|18.12|18.18|18.65|18.17|17.88|17.85|18.3|18.13|18.12|17.87|17.72|17.91|17.65||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|||30.29|30.29|30.29|30.54|30.79|30.19|30.69|31.04|31.39|31.39|31.88|32.78|32.58|31.29|31.78|32.78|31.88|31.78|31.53|32.03|32.58|33.27|32.78|32.43|32.28|32.83|33.12|32.83|33.17|32.97|33.52|35.11|35.06|35.26|33.27|32.53|34.31|34.27|34.07|33.77|33.27|32.48|32.43|31.78|31.29|31.04|30.79|30.09|30.74|30.09|30.19|30.24|30.14|29.8|31.29|29.8|29.4|29|28.31|29.3|29.25|28.55|29.55|29.55|29.8|30.79|31.09|31.04||31.29|31.68|30.99|30.89||31.19|30.79|30.89|29.85|29.7|29.7|29.45|29.6|29.8|31.24|31.78|31.78|32.18|32.53|32.18|32.53|32.58|32.28|32.33|32.33|32.28|32.78|32.78|33.77|34.27|34.76|34.91|34.96|34.96|35.71|35.26|34.27|34.12|35.11|35.16|35.11|35.31|35.06|34.76|35.31|35.76|35.46|34.41|34.76|34.56|34.71|36.25|36.95|36.4|36.65|35.76|36.25|37.24|36.45|35.36|33.77|35.26|33.47|32.58|32.28|33.27|33.77|33.77|33.12|31.14|31.39|31.73|32.78|33.42|33.47|33.72|33.72|33.57|33.57|33.57|33.77|33.92|33.57|33.57|33.57|33.77|33.57|33.52|33.42|31.43|31.04|32.03|33.37|32.78|34.76|34.86|37.24|38.69|35.8|35.26|32.38|31.48|31.58|29.8|33.22|33.87|38.04|38.24|40.42||41.32|41.32|41.71|42.11|42.71|42.91|42.11|41.32|40.92|42.51|43.7|45.84|46.18|45.84|46.18|48.22|48.22|47.67|47.67|47.43|45.49|45.49|45.39|45.19|44.99|43.95|44.2|47.33|46.38|46.18|47.67|46.93|46.98|47.92||47.82|48.22|47.82|49.56|49.56|49.76||50.16|50.21|50.6|49.51|49.16|49.66|49.71|49.76|51.35|50.65|51.7|52.39|51.65|52.84|54.53|54.58|53.19|52.39|52.64|52.64|52.29|51.55|51.89|52.64|52.09|52.34|52.14||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|||21.5|21.48|21.29|20.74|19.8|18.81|18.65|18.7|18.5|17.9|17.65|17.4|17.58|17.62|17.45|17.41|17.2|17.26|17.55|16.66|16.66|16.85|17.15|17.42|17.13|17.55|17.5|17.16|17.7|17.25|17.65|17.7|17.52|17.65||17.5|17.6|17.25|17.1|17.1|17.2|17.05|16.93|17.2|16.5|16.18|15.75|15.44|15.7|15.58|15.1|15.5|15.6|15.4|15.4|15|14.9|14.65|14.35|14.62|14.35|13.88|14.8|14.9|14.91|14.83|14.81|14.6||13.7|13.6|13.58|13.4||13.51|13.6|13.51|13.5|13.51|13.54|13.9|13.9|13.78|13.6|13.34|13.2|13.2|13.07|13.31|13.05|13.33|13.81|14.1|14|14.1|14.1|14.1|14.26|14.27|14.26|14.52|14.59|14.42|13.88|13.91|13.55|13.49|13.32|13.83|14.38|14.42|14.54|14.4|14.8|15.09|15.07|15|15.1|14.51|15.1|15.07|15.08|15.3|15.28|13.98|13.17|12.7|12.48|12.25|12.8|12.65|13|12.65|13.01|13.09|12.7|12.65|12.5|12.88|12.81|12.88|13.69|13.58|13.7|13.5|13.6|13.92|14.2|14.16|14.4||14.91|14.5|14.7|14.89|15.2|15.1|15.29|15|15.15|15.25|15.2|15.05|15.8|15.03|15.8|16.2|15.8|15.7|15.34|14.88|14.7|14.2|14.38|15.5|16.15|16.6|16.8||16.91|17.23|17.81|19.2|19.26|19.25|19.2|18.8|18.8|18.8|19|19.02|19.45|19.25|19.25|19.7|19.3|19.68|19.5|19.41|18.97|18.43|18.6|18.9|18.36|18.35|18.92|18.9|18.8|19.16|19.1|19.1|20.1|20.01||20|19.9|19.9|19.81|20|20.1||20.1|20.4|20.5|20.5|20.81|20.8|21.02|20.8|22.45|22|22.4|22.6|22.55|22.58|22.7|23|22.4|22.46|22.4|22.5|22.8|22.51|22.54|22.5|22.6|21.66|21.25||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|||69.95|69.18|69.18|70.19|69.04|68.8|69.28|68.75|68.75|69.71|69.18|70.19|72.12|72.16|71.63|71.15|68.75|69.18|67.98|69.28|68.75|68.27|67.6|72.84|72.69|73.46|75.72|76.92|75.96|73.8|73.56|74.04|73.56|73.08|73.08|70.77|72.12|72.6|73.03|73.32|73.08|74.28|73.56|65.72|65.14|64.57|66.3|65.48|64.62|64.42|64.52|64.13|66.25|66.3|65.43|64.37|63.41|63.46|63.08|64.23|64.9|64.57|64.62|65|65.24|64.81|64.62|67.31||64.42|64.23|63.03|63.99||63.46|60.58|58.7|57.79|57.79|58.65|58.56|57.5|57.93|57.98|57.98|57.88|58.22|58.17|57.26|56.2|54.81|53.37|54.86|55.29|55.77|57.02|56.97|55.91|61.06|63.08|63.85|66.63|67.69|67.4|69.23|66.83|66.83|67.79|69.71|71.15|72.07|70.19|71.2|72.69|72.21|71.68|72.07|71.54|72.02|72.12|72.84|69.23|72.12|72.12|72.12|72.12|73.08|72.21|73.08|72.12|73.17|74.04|73.12|72.69|72.74|75.91|71.25|72.4|74.04|72.69|73.32|75.82|75.91|75.96|74.04|75|74.04|73.8|74.04|76.92|74.81|77.88|76.92|77.88|79.04|81.73|81.25|80.77|78.32|80.29|78.85|78.85|81.06|79.81|77.93|81.25|82.69|84.62|79.52|83.65|81.73|80.77|73.08|81.73|77.4|81.73|86.54|89.81||91.3|96.15|100|95.43|95.67|92.55|93.27|92.31|92.31|92.79|93.27|96.15|99.04|99.04|102.4|100.19|100.1|100.67|100.77|99.52|99.81|102.88|101.63|100|101.06|102.02|102.98|102.98|103.37|104.9|107.69|107.69|109.13|112.79||110.67|110.67|111.54|111.54|111.54|111.83||112.21|112.02|111.25|111.25|111.25|111.06|111.83|111.25|111.06|112.69|112.69|112.6|114.23|112.98|112.98|112.5|112.5|111.15|113.56|113.46|113.46|114.33|114.42|115|113.08|112.98|112.6||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|||22.1|22.05|22|21.8|21.4|21.55|21.7|22.05|21.7|21.6|21.3|21.15|21.05|21.35|20.95|20.95|20.9|21|21|20.65|20.9|20.55|20.8|21.1|20.8|21|20.8|20.95|21|20.6|20.6|20.6|20.75|20.55|20.35|20.05|19.7|19.2|19.35|18.9|18.9|18.9|19.45|19.1|18.8|18.3|18|17.8|18|17.95|17.9|17.7|17.6|17.5|17.4|17.3|17.3|17.2|17.1|17.3|17.05|16.65|17.15|||17|17|16.7||17|16.7|16.9|16.5||16.7|17|16.65|16.45|16.1|16.65||16.5|16.8|16.85|17|17|17.3|17|16.9|17.05|17.15|17.45|17|16.8|16.8|16.8|16.7|16.85|16.75|16.95|16.95|17.35|17.2|17.45|17.25|17.3|17|17.5|17.4|17.4|17.15|17.15|17.1|17|16.7||16.4|16.35|16.1|16.25|16.55||16.95||16.5|16.25|16.6|16.55|16.7|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||69||70|66.5|66||63.25|||65||68|66.25|66.6|66.25|67||68.1|69.9||||69||70|70||69.5|69.75||69.6|71.85|69.75|69.75|69.25|70|67.5|67.5|66.35|66.35|65.85|65|65.55|65|64|62.2|60.05|60.65|59.9|57.6|57.5|57.45|52.5|51.5|49.85|49.77|49.75|49.98|50.05|50|49.7|49.8|49.6|49.25|49.67|50.45|49.5||50.5|50|50.55|50.5||50.65|50.65|50.7|49.25|49.5|50.45||49.75|50.7|50|51||51.65|50.75|51.55|51.65|52.4|50|50|48.75|49.25|49.48|47.5|50|50.25||50.95|50.95|51|51.5|51.3|52.4|51.5|52|51.5|53|52.75|53.05|56.2|56.5|54.5|55.1|55.4|||55.5|57||||56.75||56.75|56||57.25||57.35|||57.5|57.5|57.5|57.5|57.5|56.5|56.25||||56.5|56.2|56.15|||54.1|52.5|52.35|52.75|55|55|56|57.95||57|57.95|56.8|58|59.9|59.95|56.65|58.75|57.5|56.75||55.05|54|54|56.25||56.5||58.75|62.8||63.5|63.75|64.5|64.65|63.5|63.45|63|64.65|62.75|62.5|62.55|65|62.7|63.75|63.5|65.75|65|64.3|65.5|66|65.5|65.2|65.25|64.7|63.75|65|65.75|65.75|66.45|65.2|67.5|68.4|69|66.5||70|72.3|72.5|72.85|72.85|75||77.1|74.85|74.95|76.05|78.25|78.3|78.35|78.35|78.4|78|78.4|77.75|78.4|78.35|78|78.75|79.85|79.9|77.05|78.4|79.5|78.5|79|78.5|78.05|78.75|79.5||
05145|949684|/equities/crealogix-holding-ag|CHALL|||86.65|83.05|88.3|83.15|92|95.7||94.2|92.5|93|92.5||92.5|92.5|91.95|98.5|96.5|95.2|97|99.5|99.5|98|98|97.75|99.5|98.5|99.45|99.45|99.5|99.45|99.45|98.2|99|99|99.45|98|99|99|98.95|97.8|97.8|99.25|98.95|97.5|99.5|99.75|99.8|98|98|98|98.5|99.75|99.75|97.9|99.85|99.85|99.85|96.5|95.35|93.5|92.5|93|95.8|98|97.8|98|100|100||96.9|100|99|99.5||99.75|96.55|97|96.85|98|98.05|99.95|99.95|97.55|99||96.5|100|98|100|99.5|99.4|93.05|92.75|96.95|96|97|97|96.5||96|96|95||98|99|98|100|105|100|102|111|106|105.2|109.8|115|105|103|105|110.5|106|106|104|105|104.5|104||104|104|104.9|104|104.9|100|100|105|106.1|105|105.8|96.5||105.9|||106|96.1|100|99|92.55||92.25|95.75|94.95|93.5|96.85|91.9||97|94|92.75|91.25||92.25|94|94.85|94.95|91.5||||||91.5|93|91|92|91.8|91.5|92|91.2||91|91|93|95|||94|96.9|94.5|94.5|||95|95|95||||95.5|95.5|95.5||96||95|96|96|||96|96.5|96.75|96.5|96.55||97.5|96.5|96.75||96.75|97|||97.25|96.05||||96|96|97.5|||97.5||100|97|97|97.5|||97.55|97.5||97.5|98||99|98.55||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||23.18|23.91|24.69|24.5|24.64|24.75|25.45|25.52|25.37|25.13|25.19|25.57|25.79|25.83|26.05|25.48|24.59|23.52|23.17|23.46|23.26|22.52|22.72|23.66|23.6|23.03|23.46|23.52|23.48|23.76|23.6|23.84|24.14|23.98|23.51|22.49|22.89|22.56|23.11|22.66|23.26|24.28|24.08|24.18|23.91|23.47|23.26|22.98|22.79|23.34|23.5|23.27|23|23.3|22.9|21.8|21.09|20.84|20.59|20.65|20.87|20.55|20.41|20.21|20.62|20.96|21.98|21.71||21.21|20.95|20.99|21.36||21.34|21.08|20.87|20.36|20.42|20.64|20.84|20.71|20.89|21.35|21.03|21.51|21.93|21.95|22.35|21.21|20.86|19.83|19.89|19.62|18.99|19.03|19.04|19.36|19.37|19.83|20.11|20.45|20.57|21.48|21.2|20.97|21.15|22.61|22.03|22.25|22.19|22.61|22.29|24.81|25.74|24.43|23.41|23.38|23.36|22.44|22.12|22.79|22.75|23.79|23.77|24.09|23.74|23.35|23.04|22.9|22.57|21.9|20.91|22.11|23.1|22.98|22.99|22.1|20.36|19.3|20.3|21.04|20.39|20.65|21.51|19.39|19.24|18.93|18.96|19.64|20.52|19.78|19.35|19.02|21.02|22.05|22.04|21.78|21.8|21.05|21.89|21.02|20.86|20.58|20.1|21.18|23.04|23.23|23.22|22.33|20.54|20.63|21.12|22.74|23.26|24.34|25.87|26.15||27.94|28.13|29.26|29.28|29.33|30.58|29.02|28.44|27.64|28.68|29.9|30.29|30.55|29.72|30.57|31.62|32.07|32.08|32.98|33.07|32.88|32.36|32.04|31.7|31.35|31.56|31.8|33.11|33.49|32.73|33.39|33.48|34.03|34.43||34.24|34.22|34.49|35.07|35.32|35.53||35.99|36.59|36.5|36.61|36.47|35.76|35.62|35.94|36.46|36.3|36.35|36.39|36.17|36.87|37.06|37.23|36.78|36.78|37.26|37.08|37.67|37.72|39.17|39.22|38.94|38.66|39.3||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|||76.15|76.5|76.95|76.5|75.55|75|75|73.55|74.4|73|73.8|75.45|77.6|78.35|75.1|73.05|72|70.5|69.7|69|69.6|69.8|70.65|70.2|70.35|71|68.5|68.5|68.3|68.3|67.9|67.85|67.5|68|68.35|68.35|66.85|66.05|65|64|63.5|63.5|63.6|63.5|62.7|62.75|62.25|61.45|61.6|61|60.3|60.75|60.85|57.3|57.5|57.8|56.95|55.95|56.25|56.25|54.7|54.1|54|54.25|55.25|55.4|55.3|55.05||55.7|56.2|56.25|54.8||54.95|52.5|52.5|49.15|48.6|50|52.1|54.05|56.75|55.7|55.8|55.8|56.65|56.5|54.9|53.7|53.05|55|53.2|50.1|50.15|50.2|50|49.5|48.5|50.25|51.75|51.95|53.2|53.85|54|56.25|57.05|55.05|55.5|56.75|56.45|56.75|56.8|55.55|56.35|53.45|52.05|53.9|51.95|52.5|51.9|53|52.05|52.5|54.05|52.65|51.55|50.1|48.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|||362|||362||||||||362|||362||365.25|||||362.5||374|370||370|370||370||362.5|362|356||||380||||389.25||379|380||||||380||||386.5||||403.75||||410||||380.75|||395|388.5||||||||||380.75||381.25||380.5||||400||386.25||399||381|||385.25||||385.25|||||||||400||||409|||385.25||381||||405||380.5|407.75|400|||407.75||||||||||||||380.25|380.25|||389||390.25||405|389||409|388|||409.75|409.75||||||||409.75|409.75|380|||380||||||390.25|406.5|420||410|410|||||418|406.5|||410|410.25|||412|||||||425|410||410|424||||||||396||400|||424.75||||||400|400|407|408||410|||410|410|||411||||420||430|430|435||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|||46.5|46.4|48.25|48.5|48.15|48.05|48.4|48.35|48.2|49.55|49.4|50.5|49.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|||349.5|348|350|348|345.5|345.5|347.75|347.25|347|345|346|350.5|353.75|347.5|357.5|356|360.25|360.5|361.25|360.75|360.5|358.25|363|367|363.75|367.75|364|364|362.25|362.75|361|360.25|360.25|359.25|358.25|356|348.5|355.5|355|350.75|352|351.5|350.25|351|350|346.75|342.75|335|333|338|339.25|337|339|346|348|347.5|350.25|352|343|341.25|335.75|336.25|330.25|330|328|329|330|328||326.5|325|326.5|330||327.25|322.75|323.75|321.75|320|320|316|315|320|312|316|315|314.5|312.75|313|315.75|316.25|311|308.5|299.75|298|300|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||192.25|195.48|200.26|205.15|||||204.76|206.42||||208.37|208.47|217.85|210.03|210.03|205.15|205.83||205.64||213.94|200.85|205.15||208.96|200.36|213.94|209.06|209.84|197.33||193.43|193.23||||188.54||188.05|193.82|187.86||||187.56|||194.21|188.05||||187.56|188.44|194.01|194.01|188.05||187.56|194.31||190.5|190.5|187.56|||190.5|187.56||190.5||190.5|193.91||187.56|187.56|187.56||187.66|187.66||189.03|193.33|190.2|187.66|190.5|190.69|190.69|186.59|190.5|183.66|||191.28||||||184.24|193.52|185.61|192.74|192.84|188.54|188.74|193.82|183.66|176.92|190.98||191.08|190.69|188.64|192.64||190.5|185.61|187.56|187.56||188.15|194.4||195.38||||208.08|||208.08|192.16|185.61|191.47||185.61|191.96||||192.94|193.13|193.43|190.5|190.59|194.89|||192.45|193.91|199.29|193.72|197.33|195.28|195.28|195.38|193.43|195.38|195.67||200.26|195.67|198.31|198.02||195.38|195.38|195.38|195.38|195.38|200.26|203.2||||208.96|209.45|209.55|209.06|208.08||208.96|208.86|207.1|209.94||210.03|208.57|205.34|203.2|205.15|210.52|205.15|210.33|210.62||204.17|202.22|202.22|205.15|210.52||204.17|211.99|209.06|204.17|205.15||||205.15|207.1|205.15||205.15|205.15||204.17|204.27|204.27||205.64|205.15|206.13|205.15|205.15||205.15|204.17|204.17|204.17|200.56|207.1|207.1|203.2|204.17|209.94|207.1|200.36|212.87||202.32|213.55|213.45||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|||109.99|111.56|113.91|112.93|112.74|113.42|114.21|114.4|113.82|111.95|112.44|112.84|114.5|113.42|113.52|113.72|109.99|108.13|105.88|108.23|106.86|105.19|105.58|107.54|106.17|106.66|106.17|106.56|104.99|104.89|104.4|106.07|107.93|107.84|107.05|106.37|107.93|106.46|105.48|102.93|105.68|106.46|108.13|107.15|105.97|106.27|102.84|99.5|98.23|101.27|98.62|97.3|98.33|98.91|98.62|98.03|98.82|94.31|92.4|92.64|88.52|87.64|85.53|85.09|84.99|85.88|86.07|85.53||84.31|83.08|82.54|82.94||83.97|83.67|83.23|81.12|83.47|83.82|83.62|83.28|84.41|86.22|87.25|88.18|88.67|88.43|89.55|88.82|87.79|85.29|84.01|82.89|80.44|81.66|82.69|86.32|86.37|90.58|92.25|90.19|88.03|90.19|89.01|88.72|89.99|90.68|91.56|91.81|88.38|86.51|86.32|92.54|94.5|94.06|90.48|90.63|85.29|82.98|81.96|81.66|82.45|84.46|85.19|84.6|81.61|81.17|78.62|77.99|76.32|75.04|72.64|73.52|78.23|83.08|84.55|81.02|78.77|77.4|83.82|88.23|85.39|84.5|82.35|77.89|75.04|73.48|73.38|77.49|77.3|76.61|72.99|73.38|78.13|80.63|82|78.97|75.63|73.43|75|75.78|75.78|74.55|73.18|75.88|79.46|77.74|82.05|76.56|74.01|73.43|71.91|77.45|76.07|80.24|83.38|82.79||90.53|89.9|93.13|95.58|96.17|96.56|96.17|95.88|95.63|95.58|97|98.23|99.99|98.23|100.78|103.03|104.01|105.09|106.56|104.01|102.93|99.99|100.19|99.01|98.52|97.98|97.15|99.41|98.23|96.66|95.19|96.66|96.76|100.48||100.48|100.58|100.48|101.95|104.8|105.68||106.76|107.44|107.05|105.68|104.8|104.89|105.19|104.6|109.89|108.03|106.27|103.03|97.49|97.89|97.44|101.95|101.37|100.78|102.44|101.95|105.97|108.62|110.58|110.09|109.21|105.78|105.88||
05153|949697|/equities/edisun-power-europe-ag|CHALL|||33.6|34.87|35.26|||||||34.82|34.82|34.95|34.91|35.26|35.69|34.87|33.6|40.13|31.34|38.09|37.87|36.61|37.43|||40.48|41.92|41.96|||||||42.66|42.66|||43.53|||44.44|44.44|44.57|44.44||||45.7||48.66|44.66|45.36|||45.75|47.01|||45.44|47.88|47.88|47.44|45.27|45.31||44.4|43.79||47.49|47.88||||||48.23|||48.36|48.49||||||||51.1||48.75|48.75||48.79||49.62|49.62|52.19||52.19|||53.97|53.54|||||52.19|||50.32|52.06|50.58|52.23|||||50.62||||||||53.54||52.67|53.1||48.75|48.45|52.19||||52.23|52.23|48.49||49.23|51.36|52.23|51.36|49.84|51.19|49.62|52.23|52.23||50.49|50.49|50.93||52.58|53.19|52.84||50.97||48.36|48.1||52.19|53.93|50.49|45.36|45.27|43.7|44.83|43.7|43.53|44.35|53.54|53.19|50.49||54.5||||52.67|54.45|55.71||54.41|53.15|53.15||56.59||56.41|55.71|59.2||60.5|59.63|59.68|60.07|58.76|58.33|58.33|57.46||59.2|58.98|58.33||58.33|57.02|55.28|||55.28|55.28|53.54|51.88|||51.71|52.23||53.54|51.36|50.06|||49.71|51.36||51.36|50.49|50.49||52.23|52.75|52.75|52.67|52.23||56.32||52.36|56.59|50.49|49.62||
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|||8.17|8.35|8.64|8.55|8.7|8.67|8.73|8.78|8.57|8.45|8.55|8.62|8.6|8.63|8.63|8.52|8.43|8.17|8.07|8.04|7.96|7.85|7.85|8.09|8.19|8.24|7.93|8.16|8.17|8.09|7.99|8.03|8.02|8.13|8.23|8.09|8.33|8.28|8.49|8.31|8.28|8.28|8.17|7.99|8|8.15|7.94|7.54|7.72|8.5|8.29|8.12|8.39|8.18|8.19|7.54|7.12|7.18|7.16|7.12|6.66|6.65|6.64|6.63|6.8|7.13|7.32|7.25||7.05|7.03|7.05|7.09||6.91|6.66|6.25|5.92|6.17|6.29|6.43|6.44|6.68|6.97|7.23|7.29|7.25|7.05|6.96|6.62|6.38|5.99|5.93|5.75|5.66|5.62|5.67|5.98|6.09|6.23|6.37|6.41|6.44|6.61|6.54|6.49|6.57|6.94|6.79|6.86|6.61|6.7|6.68|7.3|7.48|7.48|7.34|7.32|7.53|7.37|7.28|7.19|6.99|6.91|6.61|6.66|6.66|6.65|6.64|6.7|6.67|6.45|6.35|6.38|6.58|6.55|6.42|6.39|5.88|5.82|6.06|6.47|6.49|6.69|6.72|6.42|6.16|6.23|6.24|6.61|6.83|6.87|6.65|6.74|7.32|7.54|7.48|7.27|7.08|6.84|6.88|6.61|6.63|6.55|6.5|6.74|7.21|7.23|7.24|6.52|6.17|6.27|6.44|6.84|7.19|7.4|7.69|8.26||8.32|8.31|8.53|8.65|8.97|8.9|8.38|8.19|8.16|8.18|8.47|8.74|8.72|8.72|8.89|9.12|9.34|9.24|9.63|9.58|9.17|9.13|8.72|7.93|7.74|8.13|8.32|8.89|8.92|9.04|9.14|9.18|9.29|9.17||9.63|9.87|10.11|10.41|10.46|10.21||10.76|11|10.95|10.85|10.95|10.85|10.76|11.1|11.45|11.5|11.45|11.4|11.85|11.99|11.99|12.19|11.95|11.8|12.44|12.44|12.64|12.49|12.64|12.49|12.99|12.59|13.33||
05156|949696|/equities/elma-electronic-ag|CHALL||||435|||434||422|420|||||||434.75|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|421|420|434.5|434.5||||434.5||434.5|||||433.5||||433.5|||433.75|416||431.75|431.75|420||434|416|||430|421.5|433.5|432.5||425.5|421.25|423|423.25||||||||||430||420|424.5|424.5|||420|||425|429.5||429.5||429.5|429.5|||||429.5||429.5|422|429.5|420|435.75|435.75|427.25|429|436.5||436.5|436|436|436||433.5|429.5|427|429.5|434.5|434.5|430|427|427|434.5|434.25||434.25||434.5|427.25||427.25|434|434.5|427|427|427|424||434|433||433.5|427|424|435.5||435|427||435.5||435.5||||||||436.5|||436.5|424|416||||434.5||434.5||434.5|434.5|434.5|425||||436.5|436.75|||436.5|436.5||||||||||437|437|437|||425||||||||||424|427|430||||435||432.5|432.5|432.5|||424|430|425|424||430|430|420||||434.5||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|||191.4|191.3|191.4|194|195|197|197|198|198.1|195.8|196|196|196|200.9|198.9|198.6|202|197.9|200.9|200|196.6|199|198|200.5|201.3|201.4|201.4|201.5|201.2|200.5|200.5|200.5|200.1|198.7|198.4|197.3|197.1|198|201.1|200.2|201.5|202|199.9|195|196.9|194|191.3|189.7|195|195|195.2|195.1|196|196|196.1|197|196|196.1|195|196.5|195.8|195.1|196.8|195.1|196.6|196|196|194.4||187.9|186|185.7|179.6||179|178|178.2|178|177.1|179|177.3|173.4|171.6|177.4|173|174|173.4|172.7|168|164.8|164.5|169.1|171.2|170.4|171|171.9|168.4|167.4|172|172|173.5|172.5|174.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|||175.1|176|176.1|169.8|168.5|168.8|169.8|170|168.2|168.1|168.2|171.1|171.3|172.1|173.1|171.6|171|169.6|170|170|169.7|166.7|167.5|174|173|171.6|172.3|173.5|172.9|172.4|172.1|172.2|174.2|173.3|171.1|171|170|171.9|171.9|171|172|170.6|170.5|169|168.9|167.4|164.9|162.4|163|164|164.2|165|164.6|164|163.1|164|165|165.1|164|164.1|164.8|164.8|163.2|161.6|161.6|162.8|163|161||159.1|160.3|159.6|158.4||157.4|155.4|156.5|155.9|158|157.9|151|153|154|154.6|157.1|157|157.9|156.9|157.9|157.2|156|153.1|151|148.7|148|148|149.4|148.6|148.5|150|150|152.5|152.8|153|152.5|152.5|152.5|153.8|152.5|155|147.5|147.2|152|155.6|156.4|157.6|157.1|154.5|155.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|||45.35|45|45.3|47.8|47.65|47.65|48.6|48.45|48.5|48|48.75|48.85|48.4|47.95|46.65|46.5|46.1|45.9|46|47.65|46.8|45.5|45.2|45|45|46.85|45.15|45.65|45.9|46.75|47.1|47.5|47.55|47.6|47.75|47.75||47.8|47.5|47|47.55|47.95|47.5|47.5|47.5|47.5|47.2|46.1|45.7|46.2|45.7|47|46.25|46.3|46.6|47.55|48|46.55|46.55|46.95|46.5|46.85|46.85|46.4|45.75|46.95|47.55|47.5||47.4|47.05||47.7||45.5|45.5|45.5|46.5|46.5|46.1|46|46|45.05|46|46|46.5|46|46|46.3|46.65|47.3|46.5|46.5|46.5|46.5|46.5|46.1|46.3|47|46.75|46.35|47.4|48.75|47.45|47.45|47.5|47.5|47.15|47.15|49.75|48.25|46|48|51.3|50.65|48|46.1|47.1|47.15|49|50.95|50.9|50.05||50.95|50.35|50.65|50.45||50.05|50|49.5|50|50|51|50.75|53.1|50.75|50.25|49.75|49|48.6|47.1|49|47.8|47.4|47.95||47|48|48|48.05|47.5|47.2|47.4|47.4|47|47|47.05|47|47|47.5|47.75|47|44|46.85|48|48|47|46.05|46.1|45.2|45.15|49.5|49.5|49.75|50.5|49.5||49.6|50.5|50.1|50.15|50.5|52|51.5|50.5|50.5|50.05|52|52.35|53|53.9|54|54.5|54.15||54.15|54.5|54.25|54.5|54.6|54.6|54.5|55.45|55.6|56|55.7|55.7|56.3|55.3|57|56.1||55.5|55.25|55.5|57.6|58|57.3||57.35|57.25|56.9|57.85|57.9|57.4|57.5|56|56.55|57.4|57.35|56.55|56.85|57.1|58.6|58.55|58.55|58.5|58.7|58.65|58.45|59.55|59.25|58.4|58.6|59.1|59.55||
05160|993559|/equities/enr-russia-invest-sa|CHALL|||20.358||||20.03|||||||19.701|19.701||19.701||||19.701||19.373|||||20.161|20.03|||||||19.176|19.701|19.701|||19.701|19.701|19.701|19.045||18.388|19.701|19.701|21.015||19.669|19.373|20.03|20.03|||20.03||20.358||20.358||20.358|20.358|20.128||19.701|20.325|20.194|20.358||20.719|20.358|20.358|20.325||19.701|19.701|16.746|20.194|20.128|20.03|20.194|19.636|19.045|19.636|||19.34||||||||19.34||||19.537|||19.669|19.242||||||||||||||||||||||18.881||||||||||19.209||19.734||||19.734||||||19.734||19.734||||20.03|19.209|19.078|19.8||20.161|||||||||20.227|19.701|19.997||19.045|19.045|19.701|19.898|20.194|||||20.26||20.293||20.358|20.358||20.522||20.851|||||||20.884|21.015||21.015|21.245||21.245|21.245|||||||21.343|21.343|21.343|21.179||21.179|21.376|21.212|21.606||||21.836|21.606|21.836|21.672|||21.015|21.409|||||21.015||||21.672||21.672|21.672|||21.77|||21.672|||
05161|48546|/equities/evola-hold-ag|CHALL|||0.31|0.32|0.34|0.35|0.36|0.36|0.37|0.4|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.43|0.42|0.43|0.41|0.44|0.46|0.42|0.43|0.45|0.46|0.46|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.48|0.48|0.49|0.49|0.48|0.49|0.48|0.5|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.48||0.48|0.49|0.49|0.48||0.48|0.48|0.49|0.49|0.49|0.51|0.49|0.51|0.52|0.51|0.53|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.53|0.52|0.53|0.53|0.54|0.54|0.54|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.58|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||61.8||63||||62.6|62||64.15|65|||||||64.4|||65|64.6|64.4|||64.4|64.5||64.4|64.5|||64|||64.95|66.2|||67.45|||69.3||68.4||69|68.4||||68.8|67|65.85|||65||||||||||66|66||65.25|64||64|||63.55|||62.35|63||||64|63.15||||63||||||||||||||||||||63.65|62.5|60|||60|||||60.05|61|||||62.35|||63||64||||64|||64||64|64|64|64|||64||65|||||64||65||65.2||||65.2|65.4|||||66.8|66.4|65.4||65.8|65.8|65.8|||66.8|68.15|||||69.2|67.9||66.6||66.7|66.8|67||||||69.95|||68||||66.6|67|67.2|67.2|||67.3|||67.55|67.6||67.6|67.65|69||69|68.8||68|68|67|67|66.8|65.8|66|66|66|66|65||||65||||64||65|65.5|65|66.1||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|||334.75|343.5|347|343.5|345.25|347.25|344.5|341|344.75|344|345|349.25|353.25|349.75|346.75|345|346.75|344.5|341|341|339.75|337|340|342.25|345.25|348.75|347.25|345|347|346.5|346.75|350.25|345|350.75|351.25|350|351.25|353|353|351.5|352.5|350.5|349.75|349.25|344|348.75|345|343.5|345.25|346.5|345|338.25|338|330|323|320|319.5|321.5|320.25|320.25|318|318.25|318|320|318.5|321|329|324||324|320|318.75|322.5||319.5|319.25|315|313.75|313.5|314|310.25|313|307.5|314.5|313.5|316.5|318|325.75|328.5|327|328.75|313.25|315.5|309.75|304|308|308.25|308.25|310|310.5|313|323.75|324|324.5|317|318|328|334.25|335|338|331.25|328.75|328|337.25|346.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|||621|639.5|661|650.5|653|650|661|666.5|654|649|645|646.5|625.5|605|614|601.5|600|598|602.5|597|588|576|572|598|598|591.5|601|601.5|605|608.5|606|604.5|594.5|593|592|584.5|595|594|592.5|591.5|585|595|590|582.5|569.5|556.5|551.5|549.5|525|547|529.5|525.5|523.5|530|529|526|522.5|518|510.5|515|514|509|502.5|500|500|495.25|500|484||490.5|481.75|469|479.5||470|450|400|393.75|385|390|385|400|413|421|420|420|415|414.5|415.75|400.75|395|385|400.75|393|393|393|395|401|412.75|418.25|421.75|430|431|425.25|421.5|413.5|417.25|425.25|424|425.5|399.5|396.25|390|412|419.25|413.25|407|405.5|397.25|386.25|382.25|394|390|393.5|392.75|402.25|385.25|387.75|375|361.75|353.5|343|343|350.25|351|372.25|371.75|360|352|345|350.75|360.25|368|368.5|366|360.75|351|341|344.5|360.5|356.75|344.25|346.75|350.75|390.5|394.5|390|386|380.5|372|375|368.5|366|365|369|399.75|426.75|446.25|462|445.5|425|423.25|412.75|444|470|503.5|521.5|538.5||553|560|569|564.5|597.5|601|592.5|594|586.5|585.5|592.5|594|600|592|616.5|647.5|649.5|644.5|643|641|642|620|611.5|607|603|602.5|603.5|638|639.5|617|611|601|628.5|641||655|652|672|690|695.5|686||697|686|681|691|690|693|683|687.5|702.5|698.5|692|690.5|693.5|703|708.5|700|700|693.5|680|682|681|689|707|692|689|689|688||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|||12.55|12.55|12.95|12.8|12.95|12.95|13|13.1|12.9|12.8|13|13.25|13.3|13.55|13.25|12.95|12.7|12.3|12.2|12.2|12.25|11.75|11.75|12|12|11.75|11.75|11.8|11.8|12.1|12.1|12.3|12.2|12.25|12.25|11.95|12.3|12.15|12.15|12.05|12.3|12.25|12.05|12|12|12.05|11.65|11.25|11.35|11.55|11.55|11.4|11.1|11.25|11.3|10.7|10.35|10.45|10.35|10.3|10|9.95|10|9.9|9.92|10|10.4|10.35||10|9.92|9.95|10.05||9.99|10|9.92|9.8|9.84|9.93|9.92|9.95|9.96|10.2|10.4|10.5|10.9|10.85|10.8|10.55|10.35|9.98|10.1|9.65|9.5|9.49|9.47|9.48|9.43|9.71|9.74|9.63|9.75|10|9.85|9.45|9.66|9.98|9.68|9.85|9.55|9.94|9.7|10.55|11.1|10.7|10.55|10.4|10.8|10.55|10.5|10.8|10.75|10.9|11|11.05|11|11.05|10.95|10.8|10.75|10.5|10.55|10.85|11.35|11.35|11.5|11.6|10.75|10.4|10.55|10.85|10.75|10.45|10.5|10.4|10.45|10.45|10.35|10.65|11|11|10.6|10.5|11.15|11.1|11.3|11.2|10.9|10.7|10.65|10.25|10.1|9.76|9.58|10.1|10.5|10.5|10.3|9.83|9.47|9.33|9.23|9.64|10.1|10.4|11.2|11.4||11.95|11.9|11.95|12.45|12.8|12.7|12.3|12.05|11.75|11.7|11.9|12.4|12.7|12.4|12.85|13.55|13.3|13.05|13.6|13.9|13.8|13.2|13.15|12.95|13.1|13.4|13.5|13.85|13.55|13.4|13.6|13.55|14.05|14.15||14.35|14.45|14.7|15|14.9|14.8||15.8|16.15|16.1|16.2|16.15|16.35|16.95|16.95|17.1|17|16.95|17.2|17.3|17.4|17.3|17.45|17.4|17.45|17.3|17.1|17.35|17.25|17.1|16.85|16.75|16.75|16.85||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|||185.3|186.6|191.1|188.6|186.7|185.6|189.2|190.7|188.9|188.1|187.2|191|191.8|193.2|193.2|194|194.3|194|192|192.4|187.2|186.8|186.6|191.5|191.8|192.2|193.8|193.7|193.7|194.1|193.2|194.6|195.5|195.7|194.8|193.9|194.9|193.5|193.7|193.2|193.5|194|193.5|193.4|192.2|191.9|188.1|186.5|186|189.9|190.2|189.2|188.7|188.6|189.5|191|189.9|189.2|187.5|187.1|186.1|184.9|181.5|181|182.2|183.5|184.5|182.8||180.3|179.2|179.6|179.4||180|178.5|179.5|173.4|174.4|175.2|173.1|172.6|175.2|176.3|176.4|176.8|178.8|178.1|178.5|173.7|171.3|169.3|169.1|169.4|167.2|166.8|167.4|169.6|170.6|174.3|176|179.3|179.7|182.3|181.9|180.7|182.8|186.3|181|183.7|174.6|175.5|174.5|180.5|181.9|185.5|181.1|180.8|179.6|177.2|175|177.5|176.6|177.8|177.6|178|178.3|177|175|172|166.6|164.8|161|165.9|167.8|168.9|168.3|166.6|161|160.7|161.5|166.7|165.4|166.2|169.2|169.3|165.4|163|164|167.2|170.4|168.5|160|159|162.4|164.2|163.6|161.6|159.5|154.3|156.3|153.3|152.8|149.5|145.5|150|158|159.6|165.3|155.1|149|150.3|142.2|155|151|166.8|175.1|179||185.2|185.5|188.2|189.7|192.2|193.3|188.1|187.4|186|185.2|188.8|194.3|192|189.8|194|200.2|199.2|198.9|199.1|199.1|197|195.1|192|189.5|187.9|190.2|189.5|193.8|192|190.4|190.1|191.9|194.3|195.5||195|196.5|197.5|198.1|200.7|201||202.8|203.4|202.2|202.6|201.2|201.4|202.2|201.9|206.6|208.1|206.3|205.7|206.8|209.5|208.8|209.8|208|208.1|206.8|205.5|206|206|201.5|198.5|197|196.2|198.4||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||390.15|400|412.08|404.44|403.21|400.25|405.67|408.63|395.57|403.45|411.09|423.66|425.39|439.19|440.18|437.71|437.22|428.35|422.19|422.68|414.05|401.24|402.22|419.47|427.61|423.42|408.38|399.76|398.77|402.96|399.76|405.43|409.62|413.07|410.85|395.57|410.85|400.99|397.05|394.34|396.31|394.09|392.61|397.79|392.36|386.69|379.79|374.62|370.68|381.77|378.07|376.1|376.1|379.55|376.84|369.2|362.05|357.86|345.04|345.29|342.33|335.68|325.33|324.09|324.34|330.01|327.54|324.59||311.03|307.83|311.03|312.26||311.03|306.6|306.35|295.75|296.49|293.78|304.13|305.61|310.54|308.07|315.47|315.47|327.54|327.79|332.47|326.56|324.09|308.57|312.76|311.28|305.61|304.38|303.64|307.58|314.24|324.34|332.47|343.07|346.28|351.94|343.56|346.03|348.99|354.9|351.7|354.9|335.18|340.11|333.46|356.13|367.72|366.73|355.39|353.18|341.1|334.2|335.68|339.37|341.1|342.58|348.25|347.75|330.26|329.27|323.35|317.19|303.39|290.82|291.07|305.61|313.5|320.15|316.95|309.55|290.58|283.18|302.65|313|312.26|311.52|319.66|315.47|302.9|296|298.71|316.45|325.33|320.89|308.57|308.81|329.52|344.06|341.59|338.14|324.59|310.54|314.24|311.28|305.61|308.57|297.72|315.96|331.49|319.41|331.49|300.93|281.46|286.88|256.81|285.89|296.74|323.85|350.96|374.62||408.63|418.98|427.36|430.81|433.77|439.68|426.62|438.45|423.91|416.02|431.3|435.49|439.93|427.36|441.66|462.36|462.6|459.4|459.65|453.98|446.58|441.9|435|412.57|405.18|420.95|420.14|433.64|430.74|422.55|436.53|439.9|460.86|463.27||472.18|473.63|473.39|491.94|496.75|503.5||505.91|501.57|498.2|498.2|496.75|498.2|501.57|501.57|517.47|513.62|509.28|512.17|522.29|530.48|530.96|536.26|537.71|527.11|516.99|518.44|520.84|530|540.6|543.01|534.82|527.59|521.81||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||1160|1156|1155|1154|1154|1155|1154|1154|1165|1165|1161|1168|1160|1158|1160|1160|1158|1160|1155|1154|1154|1156|1153|1156|1196|1195|1195|1197|1195|1195|1200|1199|1192|1194|1194|1198|1195|1196|1199|1195|1197|1192|1194|1194|1191|1192|1192|1195|1195|1193|1190|1188|1191|1188|1187|1188|1189|1188|1186|1183|1180|1174|1172|1174|1178|1176|1177||1172|1177|1175|1176||1177|1178|1180|1180|1175|1166|1168|1168|1164|1165|1158|1163|1156|1156|1153|1158|1149|1152|1147|1140|1142|1144|1148|1151|1151|1153|1154|1155|1160|1158|1158|1160|1161|1159|1154|1161|1156|1156|1158|1165|1158|1158|1158|1160|1168|1169|1169|1175|1170|1172|1172|1172|1173|1168|1168|1172|1175|1182|1183|1188|1185|1182|1182|1183|1183|1182|1182|1178|1175|1175|1180|1173|1170|1170|1169|1180|1173|1177|1170|1178||1182|1183|1183|1189|1182|1181|1180|1180|1187|1181|1185|1193|1185|1181|1182|1180|1182|1182|1180|1188|1200|1197|1200||1207|1214|1205|1208|1205|1208|1206|1207|1207|1203|1203|1201|1207|1205|1210|1208|1210|1210|1214|1213|1216|1221|1220|1206|1205|1215|1215|1210|1215|1210|1205|1205|1211|1214||1215|1219|1215|1215|1215|1221||1222|1215|1215|1219|1219|1212|1213|1213|1216|1216|1216|1220|1223|1218|1215|1223|1214|1212|1217|1213|1215|1208|1210|1214|1203|1208|1202||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||510||500||499.75||||499.75||480|||480|480|500|476||476|490||489.5||465|470||||470|||480||480|490.25|484.75||||460||460|460||460|475|470.25||480|442|441||441|450|441|450||459|445|470||470|480|490||475|520|||475|480|465||||465|460|460|450|450||450||||||450|450|450|450|429.5||||||421|||||||||450||||450||420|430||||||430||425|||402|420|440||440|||||||||435|||430||||430|430|||405||434.75||436|||439|||440|||||||430.25||440|440|425|425|430||459|435|||450|||||435|435|470|464.75|460|430.25|||430|||435|440|425||||451||||470||450||460|||470||470||475||502|502||||400|400|400|||400||||||375|380||375.25|375.25||||||375|380|379.75|379.75||380||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|||510|511|518.5|518|510|516|516.5|528|525|524|524|527|530|516|516|533.5|531|530|520|505.5|491.5|490.5|500.5|490|471|470.5|480|468.75|465.75|469.25|449.5|487.5|499.75|487.75|488|489.25|490|480.25|480.25|485.25|487|487|489.25|480|487|485|478|469|466|475|460|447|441|444.5|442|440|442|440.75|439|436.75|435|419|416.5|417.25|410|413.25|408|415||407|408.5|408.5|405||410|416.25|414|410|410|410|403|408|415|415|420|420|415.25|419|416|407|409|405|400|402|400|405|405.25|410|400|431|431|430.5|432|435.25|430.5|430.25|432|435.25|432.5|432|420.25|421|420|425|430|425.25|425.25|427|420|415|420|414|415|415|416|420|421|407.25|400|393|390.5|388|387.25|395|397.25|399.75|399.5|399.25|398.5|386.25|396|402|395.5|398|398.25|404|385|380.75|361|383|410|422|425|415|455|455|453.25|455.75|450.25|450|450|455|450|451|450|457|490.5|490|491|457|450|450|450|460|460|497|498.25|508.5||526|531|525.5|529|525|544|547|530|523|517|530|542.5|542|540|540|554|565|572.5|573.5|550|534|540|517.5|510|507.5|510|508|526|525|527|529.5|542.5|549.5|544||561|575|587|585.5|576|578||606.5|628.5|628.5|625|632|630|632|625|630|655|656.5|655|655|655|662.5|667.5|665|665|660.5|641|641|652.5|671|668.5|669|660|661||
05174|949707|/equities/hbm-healthcare-investments|CHALL|||39.49|39.88|40.22|40.47|40.03|40.32|41.44|41.39|40.37|41.05|40.95|41.69|41.73|42.51|42.42|42.12|42.17|41.39|41.93|41.73|41.49|41.15|41.54|42.37|42.37|42.51|41.54|41.93|42.42|42.42|41.54|42.42|42.42|43.05|42.42|42.12|42.42|42.22|42.17|42.03|42.42|41.73|41|40.95|39.88|39.64|39.64|39.59|39.64|39.44|39.25|39.2|39|39|39|39|38.81|39|39|39|39|38.76|38.96|38.52|38.03|39.3|39.2|38.76||38.37|38.22|38.22|37.98||37.15|36.86|36.86|36.86|36.47|37.25|37.2|37.54|37.4|37.59|37.3|37.15|38.27|38.52|38.03|38.32|38.37|38.47|38.03|37.79|38.27|38.81|39.25|39.35|39.69|39.49|39.54|39.49|39.2|39.44|39.69|39.59|39.35|38.96|40.17|39.64|39.39|40.27|39.98|39.74|39.05|39|39|39.98|39.98|40.95|40.66|40.95|40.95|40.52|39.98|39.98|40.27|40.47|40.47|40.27|40.22|40.47|40.17|40.86|40.27|41.3|41.25|40.52|40.66|41.3|40.95|41|40.95|40.47|40.08|39.59|39.74|39.98|39.98|40.66|40.37|39.59|39.49|39.88|40.47|41|39.78|40.76|41.69|41.44|40.95|41.25|41.69|40.95|40.95|41.64|41.49|41.49|42.32|41.44|40.95|39.69|40.47|43.25|44.85|46.32|46.02|47.24||48.37|48.56|48.66|48.76|48.76|48.76|48.76|48.76|47.39|47|47|47.39|47.29|46.37|47.29|47.59|47.78|48.12|48.07|48.17|47.54|47.73|47.59|47.39|48.17|48.37|48.51|48.46|47.88|47.78|47.83|47.59|48.02|47.78||47.54|48.12|48.41|48.66|48.85|48.9||48.76|47.98|48.56|48.37|47.78|47.59|48.12|47.59|47.88|47.83|47.78|47.78|47.78|48.27|48.27|48.27|48.27|48.02|47.34|47.78|47.54|47.78|47.29|47.15|47.2|47.24|47.15||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|||324.25|327.25|335|330.75|329|328.5|334.5|338.25|333|328|332.25|334.75|336|337.25|334.75|331.75|328.5|320.25|316|311.5|311.5|310.25|308.75|316|318.25|318.75|316.5|314.5|314.5|315|313.5|316.25|317.75|322|321.5|318.25|321.5|320.5|322|318.25|323.25|324.25|321.75|321.25|319.75|317.75|309.5|299.5|299.25|305.5|304|303.5|303.5|306.75|304.5|300|294.5|297.5|292.5|291.5|287.75|288.5|284.25|280.75|282.5|286.25|293|295.5||290|286.5|288.75|290||291|286.25|282.25|269|270.5|269.75|268|265|272.75|277.5|275|278.5|284.5|289|287.75|282.75|272|265.75|265|261.75|257.75|260|265.75|270.25|271|281.25|281.25|287.75|289.75|300|298.25|292.5|293|307.25|306|308|302|303.5|295|320.25|321.25|311.25|301.25|300|300|294.5|295.5|293.5|289|292.5|290|290|289|285.5|282|283.25|280|268.25|261.25|272.25|276.25|273.5|273.25|267.75|250|244.8|255|269.5|267|268.25|277.5|273|269.5|262|268.25|277.5|283.75|279.75|271|271|285|293|286.5|286.25|280|270.75|280.5|273|271.25|271.75|266|271|280.5|277.5|282|262.25|250.75|258|246.8|265|262|285.75|290.25|300||317|320|322.75|328.25|331.5|337|326.5|322|318.25|316|326.25|330|330.5|327.25|336.75|355.75|359.25|359.25|366|360|358.5|353|346.5|343|341.5|349.75|355.5|363.75|362.25|358.75|357|357|367.5|367.75||367|365.5|365.75|366.25|365.5|370||374|370.75|370|370|370|370.25|371|372|378.5|376|375.75|377|379|381.5|382.75|384.75|384.75|395.5|394.5|394.5|398|403.25|403.25|404.25|399.25|395.75|393||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||||17.18|17.18|18.11||||||||||||||||||||||18.48||||16.62||||17.64||||||||||17.18|||||16.67||16.67||16.67||||16.25|16.25|16.25||16.48|16.48||16.02|||14.86|||14.86|14.44|15.79|16.25|||15.79|15.79||15.79|15.79|15.79||15.79|||16.71|15.79|16.71|16.06||15.79|||13|10.26|||16.02|16.06||16.06|||16.06|16.02|||||16.06|16.06||16.06|16.06|16.06|16.06|16.06|16.06||16.06|||16.06|16.11|16.06|16.06|16.06|16.06|16.06|16.06|16.06|16.06|||16.06|16.06|16.06||16.06|16.06|16.06|16.06|16.06|16.25|16.02|14.39|||14.39|14.44||||||14.9||14.86|13.93|15.41|13.93|||15||||15.14|||||14.95|15.32|15.32|15.79||15.83||16.71||15.79|16.25|||16.71||||||||||17.18|17.18|18.48|16.67||14.39|14.86||14.86|15.04|15.97|15.6|15.6|15.79||15.97|17.64|18.57|||19.96||||||21.36|19.96||19.96|20.34|19.96|20.29|19.5|19.96|19.5|19.96|19.96||20.15|||19.96|19.5||19.5|18.57||||16.71||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|||74.7|75.4|74.5|75|74.75|74.55|75.2|74.55|75|75.05|75|75.7|75.05|75.65|75.55|75.25|73.8|73.7|75|75.05|75.7|76|76.05|76|77|77|77.1|77.1|77.5|77.6|77.6|77.6|77.1|77|77.7|77|77|76.5|76.95|76.2|76.6|76.6|76.6|76.5|76.55|76|76|76.7|77.25|76.75|77.35|76.7|77.95|77.95|77.6|75.5|75.5|75.55|75.55|75|74.9|74.25|74.95|75|73.4|73.5|75.35|75||75|73|75|75||74|72.95|75.5|75|74.5|73.15|72.1|72.05|74|74|75.2|76|76|75.5|76|74.75|74|74.2|77|77.1|77.5|77.55|76.7|75.65|74.2|79|79.6|79.8|79.8|79.75|79|80|80|80|80|79.5|79|79.5|79|80.6|81.2|79.6|80|81.5|81.5|81|81.3|80.75|78|76|76|75.25|75.5|76|76.9|76|77|80.2|80.2|80.2|78.6|80.1|80|80.1|80|79|80|80|83|82.05|81.1|79.6|77.25|83|83|83|83|83|82.7|83.65|83.4|84.1|83|81.1|83.3|84|83.4|85|85.5|85.5|86.5|88.6|89|87.85|84.2|83.25|81.75|81.9|80|81.1|75|90.5|93.55|||95.05|96.85|93.6|96.5|99.75|93.7|94.55|94.65|94.55|94.55|96.5||96.5||98|99.5|98.5||100|100|100|100|99.5|102.5|102.5|103.5|102.5|104|104.9|104|104|104|104|104.1||104.5|104.6|105.4|104.4|106|105.5||103.9|106|107.5|107.5|109|109|107.5|106|108|110|110|113|||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|||55.45|56.15|57.8|57.65|58|57.1|58.2|58.85|59.9|58.9|59.75|60.95|61.3|62.2|62.2|62.15|62.5|60.6|60|59.65|59.3|57.4|57.6|59.8|60.7|58.3|58.6|57.65|57.8|58.25|57.9|58.2|59.2|58.7|56.4|53.5|55.8|55.45|55.85|55.4|56.3|56.3|55.8|55.35|54.85|53.6|52.25|51.95|53.15|55.15|55.35|53.95|53.6|53.65|53.85|52.15|51.4|51.25|50.15|51.35|50.5|50.65|49.67|49.52|50.5|50.9|51.85|50.75||49.72|49.15|49.28|49.7||49.69|49.79|49.38|49.11|48.6|49.13|48.88|49.24|50.8|50.9|51.2|51.5|52.1|52.75|52.7|52.05|50.25|48.37|48.04|47.63|46.16|46.74|47.11|48.72|48.73|50.3|50.15|50.15|49.93|50|49.85|50.1|50.6|52.05|51.5|52.1|51.9|52.2|52.1|55.95|56.75|56.2|54.25|54.65|54.9|52.8|52.5|52.5|51.8|52.85|53.45|53.45|51.8|51.25|50.8|50.9|53.25|51.65|48.21|47.5|48.42|46.74|46.17|46.39|43.35|42.11|43.34|45.76|45.11|45.3|46.55|45.43|43.82|43.05|43.35|45.38|47.29|47.36|45.56|45.28|48.22|49.82|49.04|48.11|47.1|45.11|46.36|44.79|43.23|43.31|42.43|43.85|46.7|47.33|47.47|45.69|42.48|43.05|43.33|45.41|46.5|48.75|50.48|50.9||53.53|53.38|54.63|56.28|56.68|57.28|56|55.7|54.8|54.3|56.15|57.43|57.7|56.72|58.7|60.35|61.83|61.63|62.28|63.43|62.83|62.28|60.88|59.85|60.08|60.65|60.43|62.23|61.6|61.23|61.88|62.58|63.13|64||63.28|63.68|63.83|64.93|64.75|65.18||66.78|67.63|66.97|67.28|66.47|65.75|65.75|65.63|67.32|68.3|67.65|67.5|68.03|68.57|69.03|69.43|69.95|69.38|70.07|69.55|71.43|74.63|75.45|75.22|75.68|75.78|75.85||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|||41|41.2|41.1|41.3|41.3|41.25|41.2|42.15|41|44.25|44.2|48.05|48|47.5|46.5|46.05|45|45.5|45.3|45.1|45|45.35|45.95|45.95|46|46|45.8|45.9|45.85|45.9|45.85|46|45|44.4|44.5|44.35|44.35|44.5|44.65|44.5|44.8|44.65|44.25|43.35|43.55|43|42.8|41.1|41.25|41.15|41.55|41.55|42.45|42.65|43|42.6|40.85|39.3|38.25|41.45|40.75|40.05|39.1|38.8|39.2|39.9|40.05|39.9||39.2|38.8|38.45|38.45||37.25|38.2|37.25|37.95|36.8|37.6|38.6|39.05|39|38.6|39.25|39.25|40.2|39.8|39.5|38.2|38.8|39.5|39.5|39.15|38.85|38.65|38.95|39.5|40.05|42.45|43.15|43.2|43.35|43.85|43.05|43.85|44|44.9|44.9|44.35|45|45|46.45|46.55|45.95|45.85|45.05|45.45|45.4|44.8|45|44.95|44.5|44.7|44.85|44.55|43.9|43.7|42.25|41.6|40.9|40.05|40.25|41.9|41.2|41.6|42.45|42.5|42.8|42.7|43.45|44.55|43.15|44.15|42.55|41.15|41.35|41.75|42.85|45.1|46.1|44.25|42.25|43.05|46|47.85|46.75|46.6|46.5|46.7|47.45|47.4|47.15|47.7|47|46.55|50.15|50|48.95|46.3|45|47|43.95|44.5|40.3|43.2|45.3|46.55||46.45|49.9|49.1|50.55|50.7|51.8|49.3|49.15|48|47.5|50.55|51|51|52.25|53|56.75|56.5|56.5|56.5|55.4|55.85|53.75|53.7|52.9|52.15|53|53.2|54.45|55.1|50.65|54.4|55|54.6|57.4||58.55|58.95|57.75|58.65|59|61.1||63.45|62.5|62.75|62.75|62.6|63.3|65.65|65.95|66.5|65.8|65.75|64.6|64.5|64.6|65|64.85|65.55|64.25|63.6|63.15|64|64.2|63.65|63.6|62.8|63|62.7||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||4206|4296|4255|4325|4325|4275|4250|4260|4260|4300|4300|4300|4310|4325|4410|4401|4450|4406|4485||4470||4401|4475|4500|4560|4500|4525|4471|4500|4500|4460|4465|4470|4440|4470|4445|4400|4380|4375|4400|4401|4405|4405|4400|4375|4400|4381|4400|4375|4455|4455|4400|4429|4355|4350|4350|4335|4345||4320|4275|4150|4150|4250|4300|4260|4250||4256|4300|4250|4250||4250|4112|4131|4120|4150|4175|4100|4200|4300|4300|4240|4240|4245|4240|4250|4220|4150|4165|4150|4105|4101|4130|4101|4100|4150||4164|4140|4190||4190|4200|4200|4200|4199|4200|4200|4200|4200|4200|4205|4190|4190|4200|4199|4199|4155|4158|4161|4165|4200|4195|4201|4239|4200|4202|4200|4215||4217|4216||4295|4260|4269|4250|4190||4250|4150|4224|4255|4259||4260|4211|4200|4200|4200|4211|4207||4225|4290|4250|4280||4280|4260|4250|4250|4240|4211|4280|4150|4130|4130|4060|4000|4015|4250|4200|4200||||4200|4225|4249|4300|4360|4342||4370|4320|4320|4330|4321|4325|4359||4359||4355|4390|4351|4390|4379||4350|4350||4360|4351|||4350|||||4301|4350||4330|4360|||4415|4420|4450|4450|4403|4430|4450|4420|4480|4480|4440|4440|4440||4415|4420||4405|4410|4406|4420|4400|4412|4417|4470|4410||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|||29.8|30.15|30.4|30.4|30.9|30.95|31|30.85|30.9|30.5|30.45|30.05|30.75|30.5|30.45|30.55|30.5|29.55|29.2|28.95|28.9|28.5|28.4|27.45|27.5|27.45|26.85|27|27|27.35|27.3|27|27.85|27.7|27.25|27|26.7|26.5|26|26.15|26.8|27.45|26.8|26.5|26.65|26.45|26.65|26.45|26.55|26.45|26.4|26.55|26.55|26.9|25.85|26.35|26.3|25.9|25.3|25.15|24.75|24.1|23.15|22.95|23.3|23.35|23.8|23.95||22.85|22.95|22.65|22.5||22.5|22.3|22.5|22.25|20.1|20.2|20.25|20.25|20.7|20.75|21.15|20.85|20.85|20.6|20.9|20.9|21|21.9|21.4|21.5|21.45|22.3|22.55|22.2|22.45|21.6|20.85|20.8|20.55|20.55|20.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|||200.2|200.9|199.7|200|199.6|199.5|199.4|199.4|200|199|199|200|200|201|199.5|200.5|200|199|198|194.9|193.5|190.1|190.1|191.3|193|190|190|189.8|189.4|189.1|183.5|189|189.5|189.3|189.2|189.7|188.1|188.5|187|184|183.1|184.5|184.5|182|180.4|179|179|176|172.3|175|166.9|162|161|161|161|161|161.7|161|160|161|158|157.4|154.3|154.9|153.1|155.2|159.1|156.4||152.5|154|152.2|154.6||154.9|148.2|151|151.3|151|149.5|146|148|150.7|147|146.3|144.7|144|142.6|141.5|137.9|135|134.1|133|132.5|133.6|133|132.8|132.4|132.5|139.5|141|142.1|145.5|144.5|147.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|||328.51|329.99|330.98|333.93|330.98|334.67|334.67|328.02|321.37|319.16|325.81|329.5|322.6|315.22|316.2|320.88|318.66|320.39|324.08|324.57|324.57|316.69|316.69|323.1|322.36|323.84|329.99|320.63|317.43|316.2|321.37|329.99|330.98|332.45|328.76|326.79|323.1|323.84|323.59|326.54|336.15|345.75|334.67|332.21|335.16|337.87|332.95|320.88|320.14|324.08|315.22|315.22|310.78|308.32|305.61|305.37|304.87|298.22|295.27|286.65|287.39|286.16|271.87|271.14|269.16|265.96|274.34|275.81||274.34|271.87|266.7|276.06||274.83|274.09|268.92|272.61|269.16|270.89|270.89|277.29|280.74|287.88|290.84|291.57|290.59|290.59|288.62|281.23|280.74|280.99|275.81|275.81|290.59||285.66|285.91|295.51|297.49|295.51|295.02|293.3|293.54|285.66|305.37|302.41|300.44|302.41|300.44|301.18|299.95|296.5|294.53|295.76|305.37|301.18|303.15|300.44|295.51|290.59|296.5|294.04|295.51|292.81|290.59|290.59|283.69|289.6|286.65|280.74|280.74|286.65|280.74|279.75|280.74|282.96|288.62|283.69|287.88|279.75|285.66|278.77|278.52|278.52|270.89|270.89|276.06|291.33|295.76|295.02|290.34|285.66|285.66|287.63|290.59|287.63|287.63|287.63|291.57|295.51|297.49|299.46|299.46|307.34|308.32|305.37|305.37|314.23|310.29|310.29|323.1|314.97|310.29|310.29|310.29|344.77|338.86||350.68|349.69|370.38|371.12|354.62|359.54|357.08|358.56|360.77|361.27|361.27|372.6|361.76|359.54||373.83|374.81|374.32|375.3|379.49|377.27|368.9|368.41|369.39|367.92|383.92|374.32|366.44|364.47|355.6|339.84|361.02|367.67|364.71||384.42|389.09|375.8|398.95|393.77|412.24||400.92|393.53|382.2|394.02|392.79|392.79|389.09|396.98|411.75|405.84|398.45|396.73|410.77|402.39|412.74|406.58|413.72|418.4|415.69|416.68|413.72|415.69|432.44|418.65|421.85|418.65|418.65||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|||317.25|332.25|332.25|331.25|330|328.25|329|328|329.75|330|332|330.75|329.75|326.5|327|326.5|327.25|328.25|326|325.5|324.75|325|326.5|326.5|326|327|323.25|322|323.25|324|322|320.25|323.25|323.75|323.5|323|322|320.75|323.25|321.5|320.25|321.5|323|322.75|322|322|321|320.75|321|321|320.75|320.75|320.75|320.75|319.5|318.25|320|320|320.75|320.25|320|319.5|320|320|319.5|319.75|320.25|320||315|316|318|319.5||321.75|321|321.75|321.75|321.5|320|320|319|318.5|319|320|319|320|319.25|318.75|316|315|318|315|318.25|316.25|316.25|314|313.75|311.75|315|315|315|311.5|319|320|317.25|316.75|319|315|319.75|320|319|315|320.75|317|320|319.75|319.5|319.5|319.25|320.5|318.25|319|319.75|320|318|319.25|319.25|319.75|319.25|317.25|319.75|319.5|320|318|319|316.75|316|316|318.5|319|319.25|320|320|322|322|320.25|320|320.25|319|316.5|316.25|313.75|313.25|317.25|319.5|319.25|319.25|315|318.75|319.5|314|313.25|312|314.5|316|314|314|315|314.75|313|314.5|311|312.5|312|314.25|311|313||313|313.5|314|313|313.75|313|313.5|313.75|313|312.25|313|313|312|311.75|312|312.5|312|312.5|312.5|313|314|314|314|314|314.5|315|313|310|314|310|313|313|314|313.25||313|313|313|312.5|313|312||310.5|311.25|314|313.25|313|313|314|313|314|316|314.25|314.75|314|314|314|313|310|309|308.5|309|307|307.25|307|307|306|305|301.75||
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||83.63|||||83.39|||84.32|84.27|84.27||||83.34|83.34|83.88|85.25|85.1|83.83|84.32|84.81|85.3|85.3|84.81|84.81|83.83|82.07|83.34|83.83|84.81|81.87||82.36|81.87||81.87|81.87|79.96||80.4|||80.55|80.5||81.87|||81.82||80.4||80.4|||81.87||82.36|80.89|||80.89|82.36|80.94||80.89|80.89||82.46|||80.89|||79.91|80.4|80.1|80.4|||80.74||82.36|82.36||83.29|81.38|78.63||82.36|80.1|83.63||||81.87|82.56|83.63||83.83|83.14||||83.83||83.83||84.22||||||||85.06|83.54|||83.54||85.59|83.54|84.32|84.32|83.54|84.32|84.32|82.36|84.03|84.81|85.1||||84.32|84.32|84.32|84.81|85.3|86.48||85.3|86.77|86.67|86.48|86.28||87.26|85.5|84.57||85.64|85.79|84.32||85.3||||||85.89|85.89|87.56|86.28||||83.54|83.83|83.93|85.1|85.59||85.64||86.09|86.87|83.44|87.65|86.77|87.36|87.36|88.24|88.24||88.93|||88.93|87.26|||||87.75|||87.75||87.75|||88.54|88.54|87.26|86.77|88.24||88.24||||||88.24|||89.22|||||88.24|89.22|||||89.22|89.22||88.24||88.24||87.36||||||||88.49||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|||33.66|34.29|35.3|34.93|34.83|34.5|35.05|35.39|34.91|34.59|34.79|35.02|34.97|35.8|36.65|36.38|35.92|35.19|34.81|35.2|34.94|33.38|33.41|34.13|34.61|34.23|34.59|34.9|34.99|35.28|35.33|34.97|35.65|36.62|36.39|36.84|36.69|36.52|36.62|35.59|34.81|35.01|34.45|34.97|36.88|36.61|36.7|36.3|36.2|37.55|38|37.15|36.99|37.07|37.05|36.2|35.35|34.95|34.9|34.68|34.71|34.44|34.47|34.2|34.38|35.76|36.39|36.24||35.71|35.8|35.67|35.47||35.43|34.68|34.47|33.53|33.31|33.37|32.97|32.82|32.78|32.91|32.97|33.17|33.46|33.1|33.28|32.53|31.75|30.38|30.36|30.39|29.85|30.04|30.16|30.16|30.09|30.72|30.89|31.22|30.81|31.29|31.12|30.95|31.47|32.06|31.36|32.44|31.89|31.45|30.83|32.37|34.12|34.11|33.2|33.44|33.66|32.83|33.02|33.68|33.18|33.55|32.1|32.05|30.87|30.83|30.44|30.64|29.81|29.13|28.4|28.92|29.88|29.73|29.73|29.07|26.81|25.99|26.58|29.1|28.97|29.25|30.04|30|28.68|28.13|28.18|29.46|29.93|29.92|28.58|28.7|30.38|32.33|32.34|31.93|30.43|29.37|29.96|28.98|28.72|28.75|27.72|28.6|30.52|30.03|30.33|28.38|26.79|26.99|26.41|27.35|27.22|28.84|30.59|32.02||32.89|33.41|33.61|34.11|34.53|35.56|33.47|32.85|32.42|32.28|32.54|32.73|32.96|32.12|33.12|34.19|34.86|34.68|35.91|35.65|34.64|33.96|33.46|33.36|33.36|33.36|33.22|34.45|34.18|33.63|33.28|33.26|33.93|34.5||34.23|34.46|34.71|35.63|36.05|35.97||36.25|37.33|36.94|36.85|36.87|37.1|37.07|37.13|38.14|37.91|37.94|37.92|37.76|38.36|37.64|39.03|38.7|38.52|38.75|38.56|39.19|39.17|39.78|40.27|39.87|39.73|39.65||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|||56.74|56.05|56.59|56.64|56.64|56.59|57.09|56.79|56.2|56.79|56.69|57.24|57.09|56.74|56.1|56.44|56.54|56.35|56.54|56.54|56.54|56.54|56.59|56.54|56.1|56.54|56.3|56.15|56.3|55.95|56.1|55.8|56.25|56.54|56.25|55.85|56.54|55.75|56.44|55.75|55.55|55.6|56.49|56.05|55.8|56.05|55.65|55.6|56.05|55.75|55.65|55.65||55.55|56.49|55.4|56.54|56.49|56.05|56.05|55.8|55.55|56.05|55.06||56.05|55.06|54.11||54.56|54.56|54.06|54.06||54.06|54.11||53.67|54.11|54.06|53.62|54.06||54.51|54.26|53.57|53.57|53.37|53.37||53.07|52.63|53.57|53.47|52.68|52.63|52.63|52.63|52.68|52.68|52.72|52.68|52.68|52.72|52.72|53.42|53.07|52.33|52.38|52.48|53.17|52.97|52.33|53.87|53.47|52.33|52.38|52.43|52.18|52.87|52.13|53.02|52.08|52.18|52.13|52.08|52.77|52.72|52.72|54.11||53.82|52.68|54.36|54.61|54.61|54.66|54.81|54.11|53.82|53.57|53.62|54.51|55.3|52.77|53.57|52.58|52.03|49.8|51.29|49.6|49.15|48.76|49.75||51.78|51.83|51.78|51.63|51.58|||52.08||49.6|51.58|52.58|52.18|51.39|47.42|46.72|47.12|45.63|48.11|47.67|51.63|51.63|51.68||51.63|51.58|51.88|51.63|52.08|52.28|52.08|51.58|53.57|54.16|54.16|54.56|54.61|54.56|54.16|54.96|55.5|55.55|55.35|55.4|54.81|54.21|54.61|55.3|55.2|55.16|55.25|55.16|55.16|55.25|55.2|55.16|55.16|55.25||55.55|56.54|55.35|56.05|56.05|56.44||55.95|55.75|55.06|55.7|55.3|55.16|55.06|54.81|55.2|54.86|55.55|56.35|56.54|56.15|56.15||55.65|55.65|56.49|56.54|56.54||56.54||56.4|56.69|56.44||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|||16.45|16.55|16.9|16.65|15.65|15.05|14.55|14.7|14.3|14.4|14.5|14.75|15|14.5|14.25|14.4|14.2|14.6|14.5|14.6|14.6|14.6|14.6|14.7|14.85|14.7|14.65|14.5|14.4|14.4|14.4|14.65|14.7|14.85|14.75|14.5|14.5|14.55|14.6|14.7|14.65|14.6|14.7|14.4|14.4|14.4|14.3|13.8|13.8|13.7|13.75|13.7|13.7|14.15|14|13.75|13.7|13.65|13.7|13.6|12.75|12.6|12.1|11.85|12.6|12.45|12|11.65||11.4|11.8|11.4|10.85||11.75|11.6|11.75|10.7|10.8|11|10.6|10.75|11.3|11.6|12|11.8|11.9|12.2|12.2|11.8|11.45|10.85|10.6|10.6|10.8|11|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|||88.75|91.5|93.4|93.65|93.9|94.05|94.95|93.95|91.7|91.05|91.7|91.7|90.15|86.05|85.7|83.25|83|83.1|81.95|83|83.1|83|83.05|86.5|86|85.45|85.55|85.55|85.5|86|86|86|85.8|85.2|85.3|83.6|82.7|81.9|82|79.05|83.6|83.7|84.2|84.1|83.1|83.1|85.35|81.8|82.3|82.9|83.35|82.75|83.05|82.5|80.5|77.25|77.3|77|74.25|74.2|73.5|73.4|72|71.5|70.5|69.5|68.5|68.5||66.15|64.75|66|67||66.8|66.35|65|64.6|63.25|63.75|63.75|65|66.3|67.5|67.25|67|68.1|66.25|68|64.95|64.5|62.3|61.9|59.9|59.5|60.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|||6.33|6.2|6.27|6.29|6.34|6.29|6.39|6.52|6.52|6.53|6.58|6.88|6.88|6.9|6.9|6.82|6.82|6.7|6.68|6.64|6.43|6.34|6.39|6.61|6.75|6.77|6.88|6.9|6.9|7.23|7.05|7.37|7.57|7.67|7.74|7.61|8.05|8.05|8.16|8.15|8.41|8.35|8.26|8.17|7.79|7.81|7.74|7.66|7.58|7.71|7.58|7.82|7.86|7.98|7.81|7.86|7.67|7.67|7.42|7.44|7.36|7.32|7.17|7.04|7.37|8.16|8.22|8.29||8.22|7.99|7.88|8.01||8.11|8.13|7.86|8.06|8.06|8.26|8.45|8.79|9.68|9.68|9.77|9.82|9.82|10.07|9.92|9.79|9.63|9.38|9.33|8.89|8.73|8.36|8.38|8.48|9.04|9.77|10.27|10.41|10.41|10.27|10.36|10.22|10.27|10.66|10.02|10.07|9.35|9.24|8.84|8.9|8.95|9.15|8.22|8.25|8.2|8.11|8.05|8.21|8.16|8.15|8.2|8.17|7.86|7.85|7.66|7.71|7.64|7.37|7.35|7.54|7.83|7.98|7.93|7.73|7.38|7.07|7.31|7.64|7.7|7.67|7.96|7.92|7.91|7.82|7.82|8.11|8.03|7.32|6.88|6.65|7.18|7.53|7.66|7.49|7.2|7.07|7.15|7.07|7.32|8.14|7.84|7.92|8.89|8.93|8.95|8.45|7.86|8.16|7.66|8.14|7.47|8.3|8.96|9.34||9.82|10.07|10.41|10.51|10.66|11|10.32|10.22|9.81|9.82|9.73|10.12|10.51|10.51|10.81|11.4|11.89|12.38|12.77|13.16|12.77|11.99|11.4|11.1|11.64|11.69|11.4|12.08|12.08|11.84|12.33|12.33|13.07|12.97||13.36|13.26|13.26|13.46|13.51|14.05||14.15|13.75|13.61|13.36|13.26|13.31|13.75|13.75|13.95|13.9|13.9|13.9|14.59|14.49|14.69|14.79|15.13|14.83|14.59|14.64|14.93|14.98|14.98|15.52|15.47|15.62|15.47||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|||119.3|119.5|122.4|122.2|120.4|119.8|121.7|122|121.2|119.6|119.3|121.7|121.6|121.9|121.3|121.9|122.1|122.2|121|119.9|118.1|114.1|114.1|116.7|115.7|116.5|118.9|118.8|119.3|122.2|119.4|119|122.7|123.1|121.8|121.5|122.8|121.3|121.2|121.2|121.5|119.2|118|117.5|116.6|117.3|115.5|114.3|112.5|115|115.3|114.8|113.6|115.4|113.9|113|110|108.7|107.8|108|105.8|105.2|105.4|104|101.2|105.6|108.2|106.7||105.5|105.4|105.4|105.9||105.1|104.8|104.9|101.6|101.7|100.7|102|103.5|107.3|108|109.1|111|112.2|111.8|112.5|111.1|110.2|107.9|107.4|104.1|102.7|104.3|104|107.2|107.2|110.5|111.7|111|111.3|112|108.7|108.4|110.1|112.1|109.9|110.4|105.2|106.3|105.1|109.3|112.1|109.5|104.7|104.6|102.1|100.6|99.25|100.6|100.4|101.6|103.8|106.1|103.5|104.6|106|103.7|103.2|101.4|99.7|101.1|101.9|105.4|105.7|102.6|98.4|98.5|101.8|107.1|104.6|105.2|106.1|104.4|101.6|100.7|101.7|106|108.9|104.9|99.7|99.8|104.2|107|108.6|107|104.2|100.9|101.6|97.15|96.65|95.45|93.1|93.5|97.05|97.45|101|94.7|91.3|91.45|90.9|95.85|92.4|97|102.8|105.1||109.8|112.1|113.9|114.5|114.1|115.5|112.8|112.1|112.2|108.5|115.9|118.5|117.7|113.6|116.4|122.3|122.8|123.7|126.3|126.6|126.5|124.6|123.1|121.5|121.3|121.9|121.1|123.3|122.3|120.7|121.9|123.3|125.6|126.5||125.8|126.6|127.1|129.9|132.4|132.2||133.7|132.5|130.5|131|130.5|130|130.7|130.1|133|132.7|132.9|132.9|133.3|133.8|134|137.5|137.6|136.1|135|135.4|136.4|135.7|137.2|136.9|136.5|136.9|135.6||
05196|14155|/equities/cytos-biotechnology|CHALL|||1.95|1.95|1.96|1.9|1.91|1.88|1.88|1.83|1.8|1.74|1.97|1.8|1.56|1.61|1.56|1.59|1.53|1.5|1.1|1.43|1.44|1.49|1.56|1.52|1.52|1.56|1.56|1.56|1.56|1.56|1.62|1.56|1.55|1.52|1.49|1.57|1.74|1.74|1.74|1.91|1.91|1.91|1.82|1.71|1.55|1.54|1.55|1.53|1.52|1.64|1.62|1.56|1.44|1.45|1.52|1.52|1.53|1.54|1.53|1.51|1.45|1.58|1.59|1.56|1.61|1.56|1.74|1.65||1.69|1.66|1.48|1.39||1.4|1.39|1.74|1.79|1.91|1.91|1.92|2|2|1.99|1.94|2|2|1.87|1.77|1.48|1.03|1|1.02|0.96|0.9|0.96|0.9|0.82|0.93|1.15|1.25|1.3|1.35|1.38|1.44||1.45|1.4|1.39|1.4|1.41|1.39|1.56|1.56|1.52|1.49|1.51|1.49|1.66|1.62|1.78|1.91|1.93|1.91|1.92|1.95|1.95|1.92|1.91|1.82|1.8|1.78|1.76|1.87|1.91|1.93|2.02|1.96|1.93|1.93|1.95|2.19|2.19|2.2|2.14|2.09|2.39|2.41|2.39|2.52|2.54|2.64|2.45|2.4|2.62|2.72|2.68|2.73|2.87|2.35|3.52|2.78|2.23|1.68|1.52|1.35|2.09|4.41|3.97|3.39|3.3|2.88|2.69|2.94|3.48|4|4.04|3.92||4.08|4.18|4.17|4.26|3.94|3.95|3.96|4.41|4.35|4.34|4.38|4.56|4.9|4.77|5.13|5.66|5.59|5.73|5.84|5.56|5.36|5.13|5.13|5.08|5.26|5.33|4.64|6.34|6.43|6.83|7.08|7.06|7.26|7.18||7.09|6.9|7.5|7.43|7.56|7.42||7.96|8.47|8.34|8.86|8.95|8.95|9.04|9.04|9.17|9.12|9.12|9.04|9.08|9.17|9.56|9.69|9.47|9.64|9.73|9.51|9.43|9.17|9.38|9.25|9.6|9.99|9.64||
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|||11.25|11.4|11.45|11.25|11|11|10.9|10.9|10.9|10.9|11|11.05|11.4|11.75|11.7|11.2|11|11|10.95|10.65|9.76|11.2|12.65|12.95|13|13.1|13|13.2|13|13|13.15||13.4|13.2|13.05|13.25|13.4|13.2|13.25|13.2|13.2|13.05|12.9|12.95|12.9|12.85|13.15|12.9|13.1|13.25|14|15.917|16.094|16.403||16.801||16.403|16.978|17.243|18.127|18.172|18.304|18.569|18.702|18.127|17.641|16.889||16.801|17.685|17.42|17.42||16.182|||14.856|15.917|15.475|||15.475||16.182|15.74|15.917|15.298|15.032|14.413|14.502|14.59|14.369|14.148|15.165|14.679|15.032|15.032|15.209|15.077|15.696|15.475|15.696|15.872|15.917|15.475|15.475||15.298|15.607|15.298|16.668|15.342|15.386|15.917|15.784|15.917|15.563|15.386|17.022|16.094|16.138|15.917|16.978|17.243|16.934|16.801|15.872||16.182|15.74|15.607|15.917|15.651||15.828||15.917|15.607|16.536|16.801|16.801|16.801||16.536|16.359|16.447|16.315|16.049|15.165|14.988|15.475|15.209|15.209|14.767|15.209|15.253|15.342|15.386|15.032|14.148||16.801|16.138|16.668|16.845|16.978|17.685|17.553|17.685|16.889|16.978|16.403|16.889|16.801|19.631|19.896|19.542||19.409|19.807|21.576|21.62|21.841|22.549||22.549|22.549|23.389|23.256|23.168|22.549|22.46|22.637|23.035|23.433|22.814|22.991|22.637|22.372|23.256|23.433|23.079|23.168|23.168|22.549|22.637|22.372|21.841|22.549|22.77|23.963|23.168||23.433|23.212|23.433|24.671|23.256|22.416||22.106|21.355|20.294|20.338|20.117|21.222|20.824|20.78|21.134|21.222|21.93|21.222|21.222||23.566|21.841|23.433|22.062|20.382|22.106|22.902|23.3|23.521|23.344|23.344|23.433|23.521||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||468|476|480|483|487.5|490|490|488|486|483|483|482.75|473|460|448|442|445|438.25|438|438|446|440|446|453|446|449|444.25|445|445.25|446.25|450|455|456.5|460|440|426.75|425|415|410|404|413|415|410|410|409|403|395|393|393|395.25|396|393.25|385|366.25|361|365|366.5|365|367|364|362.5|360.75|367.25|373.5|360.5|370.5|385.5|383.25||385|385|385.5|387.25||391|385.75|389.5|392.5|392|392|397|400|405|407|410|405|408.25|407|408|402|402.25|394.5|390.25|394|387|393.25|392.5|395.25|390|395|395|390|391|394.5|392.25|393|397.5|395|392|390.75|390|375|375|380|383|395|392|390|389|389|387|365|359.75|365|360.25|358|343|358|360.5|370|375.5|373|363|379.5|380|375|379.75|388.5|385|366|380|403|403|405|406|388|382.5|392|398|403|400|390|380|380|385.25|402|407|385.5|390.75|385|379|371|357|361.75|355|382.5|390.25|377.5|350|351|331|370|389.75|390.25|402|414.5|430|449.25||454|466|492|489.75|495.25|498|496.75|488.75|486|480.25|504|530|515|507|514|536.5|535.5|526|576|577|573|570|569|566.5|566|561|560.5|583|581.5|581.5|581.5|581|595|590||583|585|582|581|588|595||589|586|585|588|576|587.5|580|570|580|567.5|575|578|565|570|573|575|576.5|575|567.5|565|588|595|590|589|583.5|594|593||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|||35.1|35.35|34.65|34.7|36.4|36.4|37.5|37.75|38.3|38|37.25|38.7|39.1|39.1|39.05|39|39|39.15|39|39.15|39.1|39.2|39.1|39.3|39.5|40.6|40.5|41|40.5|41|41|41.5|41.45|41.5|41.1|41.05|41.45|41.4|42.35|41.6|41.05|41.4|40|40|39.9|39.2|39.1|39|39|39.25|39.7|40.3|39.9|40.2|39.7|39.2|39.05|39.4|39.15|39.3|39.5|40.75|41.5|41.75|42.1|41.8|41.5|41.7||41.5|41.75|41.9|41.5||41.75|41.15|39.6|40.6|39.55|39.5|39.6|39.5|39.15|38.5|41.1|41.15|41.5|42|42|41.95|42.5|42.95|41|41.55|42.5|42.95|43|44.75|44.6|45|45.25|45.25|45.25|45.75|46.9|46.1|46.8|46.25|45.5|46.2|45.65|46.85|46.55|48.75|48.65|47.6|47.6|46.7|46.9|47|47.5|46.3|45.65|46.95|46.3|46|46.4|46.4|47|47.5|47.35|46.5|45.55|48.05|49.1|49.1|48.45|47.5|47.6|48.5|46.15|53.55|53.35|55|55.5|55|55.2|56|56|56|56.5|57.2|56.1|56|58|57.6|58.6|58.5|57.5|63.5|63|65|65.25|64.3|64.3|65.9|67.85|69|66.4|65.35|62|63|58|56|61.5|70|69|70||71|71.25|70|70.1|70.2|71.1|71|70.75|70.35|71|72.1|72.85|72.75|72.1|72.6|72.4|72.25|72.55|74.1|74.3|73.4|73.7|73.65|72.75|71.45|74.1|73.75|72.45|72.6|72.85|72.25|71.6|71.5|70||72.45|72.3|73.5|72.55|73.9|76||76.1|76.5|77.1|76.15|76|75|75|76.5|76.65|77.5|76.5|76.3|76.15|76.8|76.5|77.05|76|78.2|78|77.1|76.5|75.3|75.45|75.65|75.35|74.1|74.1||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|||33290|33480|33510|33445|33035|32660|32950|32880|32670|32400|32470|32210|32310|32050|32130|32000|32050|31720|31505|31790|31785|31165|31050|32000|32050|32000|32750|32725|32605|32600|32620|32670|32660|32635|32435|32065|31800|31655|31500|31625|31710|31925|31860|31750|31405|31185|31365|31315|31195|31505|31510|31325|31015|31055|31010|31500|30835|30515|30455|30420|30385|30500|31400|31520|31500|31170|31120|31455||31200|30875|31040|30840||30500|30500|30850|30930|30760|31000|31150|31400|31715|31760|31900|31900|31935|31850|31870|31750|31800|31505|31500|31350|30985|31050|31145|31580|31600|31900|31940|31815|31910|32270|32800|33060|33500|33185|32055|32590|32565|32350|31820|32325|32155|32260|32000|31905|32010|31105|31190|31580|31930|32100|31915|31990|31785|31640|32135|32255|32405|32040|31800|31030|30855|31460|31955|31900|30500|30425|31000|31160|31100|31010|31375|30810|30825|30250|30245|30415|30020|30000|29160|28670|29135|29165|29660|29120|28995|28385|28610|28000|27805|26630|26970|27245|27935|27855|27900|26900|25750|25500|25550|27225|27350|29000|29260|29705||30100|30280|30855|31000|30900|30780|30550|30615|30100|30110|30775|30800|30475|30300|30585|31000|30825|30520|30785|30775|30505|30525|30500|30350|30120|30000|29855|30020|29885|29630|29505|29285|30020|30420||30680|30750|30515|31000|30905|31045||30415|30400|30350|31100|31090|31450|31290|31250|31680|31475|31185|31490|31805|32050|31860|31845|31805|31575|31315|31365|31200|31420|31605|31900|32175|32250|31650||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|||2871|2902|2898|2872|2843|2824|2865|2878|2863|2850|2835|2840|2823|2792|2794|2800|2827|2828|2804|2815|2800|2787|2765|2746|2740|2733|2745|2724|2750|2731|2751|2752|2806|2790|2744|2751|2730|2712|2706|2678|2679|2675|2665|2673|2672|2664|2665|2660|2689|2701|2685|2675|2679|2712|2696|2721|2693|2690|2660|2651|2650|2650|2712|2695|2690|2718|2719|2752||2784|2750|2765|2753||2721|2718|2735|2723|2729|2737|2743|2778|2817|2830|2815|2855|2820|2795|2733|2718|2732|2727|2726|2685|2633|2666|2679|2722|2702|2664|2667|2663|2668|2661|2723|2725|2774|2762|2711|2740|2679|2669|2652|2710|2702|2700|2680|2680|2713|2649|2627|2644|2656|2647|2621|2611|2616|2624|2673|2662|2666|2651|2622|2615|2590|2605|2579|2577|2486|2489|2526|2551|2579|2565|2582|2523|2505|2468|2458|2493|2510|2508|2434|2417|2472|2501|2499|2486|2450|2410|2472|2358|2260|2174|2183|2220|2244|2243|2245|2100|2005|2022|1955|2100|2190|2344|2430|2503||2535|2541|2573|2588|2581|2581|2587|2576|2535|2558|2600|2615|2616|2563|2595|2620|2612|2597|2628|2614|2587|2606|2607|2588|2574|2581|2579|2612|2585|2556|2564|2571|2580|2608||2645|2654|2654|2674|2669|2656||2628|2605|2603|2690|2671|2705|2705|2721|2768|2766|2760|2770|2772|2810|2815|2809|2804|2817|2810|2790|2777|2821|2826|2844|2814|2811|2811||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|||6.97|7|7.13|6.93|6.99|6.96|7.07|7|6.87|6.86|6.86|6.97|7.08|7.04|7.01|7.05|7.17|6.99|6.96|7.11|7.2|7.17|7.13|7.38|7.47|7.49|7.54|7.51|7.57|7.85|7.68|7.88|8.1|8.05|7.87|7.86|7.84|7.76|7.83|7.77|7.76|7.8|7.68|7.51|7.29|7.22|6.95|6.83|6.82|6.6|6.37|7.37|7.33|7.46|7.42|7.37|7.24|7.31|7.32|7.38|7.37|7.33|7.32|7.25|7.23|7.21|7.34|7.46||7.24|7.16|7.17|7.16||7.2|7|6.94|6.8|6.82|6.99|7.02|7.2|7.5|7.51|7.35|7.46|7.55|7.46|7.6|7.49|7.33|7.21|7.18|7.07|6.74|6.6|6.63|6.83|6.85|7.03|7.26|7.22|7.24|7.46|7.5|7.46|7.53|8|7.95|8.05|7.93|7.91|7.94|8.27|8.51|8.5|7.7|7.67|7.21|7.18|7.2|7.1|7.18|7.47|7.72|7.58|7.94|7.74|7.54|7.66|7.68|7.29|7.06|7.01|7.02|7|6.98|7.09|6.78|6.68|6.73|7.77|7.85|7.92|8.29|8.3|8.11|8.04|7.93|8.37|8.48|8.41|7.89|7.92|8.36|8.72|9.25|8.91|8.54|8.07|8.23|7.93|7.42|7.02|6.91|6.86|6.97|6.67|6.68|6.1|5.81|5.94|5.89|6.14|6.36|6.57|6.89|7.04||7.49|7.46|8.15|8.02|8.33|8.61|8.22|8.41|7.87|7.87|7.99|8.17|8.43|8.29|8.56|8.875|9.02|9.04|9.2|9.55|9.56|9.32|8.66|8.49|8.64|8.81|8.95|9.3|9.52|9.44|9.55|9.72|10|10||9.93|10|10.02|10.42|10.58|10.86||10.75|10.4|10.3|10.29|10.34|10.36|10.81|10.96|11.22|11.05|10.85|10.83|11.18|11.36|11.57|11.6|11.47|11.31|11.46|11.42|11.45|11.37|11.82|11.93|12.04|12.16|11.93||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|||43.93|46.73|47.46|46.1|46.29|46.13|46.47|46.76|47.16|46.9|46.8|46.86|46.68|46.61|46.43|46.76|46.57|45.42|45.26|45.26|44.85|44.41|44.59|46.26|47.1|47|46.95|47.25|48.25|49.02|48.94|49.81|51.35|50.65|49.9|49.5|49.8|49.55|50|49.53|50|50.2|49.7|49.55|49.55|49.8|49.36|48.81|48.44|50.9|51.45|53.15|61.05|60.6|60.95|60.55|59.65|60.05|59.2|58.9|58.6|58.4|58.7|57.45|57.25|56.55|57|56.3||54.6|54.05|54.25|54.25||54|53.9|53.65|52.25|53.3|53.75|53.1|52.7|53.95|54|54|54.45|56.7|57|57.2|56.45|55.15|53.35|53.3|52.5|51.1|51.4|52.2|52.2|51.4|52.35|52.3|53.35|53.25|53.9|52|51|51.7|53.6|54.35|55.45|54.5|54.2|54.65|58.4|60|59.75|58.2|57.6|56.4|55.25|55.8|56.2|55.7|56.85|56.95|56.7|57.1|56.25|55.55|54.95|53.7|52.8|51.8|53.05|54.15|55.8|55.2|55.15|51.65|49.33|51.35|53.45|53.45|53.6|55.3|50.8|49.49|49.48|50.15|51.05|51.3|50|47.5|47.92|50.45|51.05|50.4|49.64|48.91|47.04|48.41|48|47.17|47.13|46.8|48.35|50.4|50.05|50.9|46.99|44.38|46.56|47.87|52.65|55.3|57.65|60.28|62.4||67.03|67.82|67.55|67.82|68.35|67.83|66.4|65.88|66.4|66.25|67.55|67.65|68.18|66.3|66.15|66.55|65.9|65.78|66.57|65.3|65.13|62.7|61.1|60.7|60.85|61.58|63.5|65.88|66.28|65.63|65.45|67.03|67.9|68.88||69.07|69.25|69.07|70.18|71.03|71.57||72.82|73.43|72.88|73|72.63|71.83|72.72|72.82|74.18|74.15|74.97|74.95|75.22|75.8|75.58|75.85|75.43|75.22|75.38|75.18|74.4|74.18|74.07|73.83|73.05|73.3|73.38||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|||309.75|309.75|307.8|307.07|306.83|308.05|309.75|305.61|305.61|304.39|304.15|303.91|304.15|305.85|307.07|307.07|309.02|310.24|309.51|306.83|307.8|303.91|303.91|305.85|307.8|303.42|302.93|303.91|305.12|303.91|303.42|303.42|303.91|303.91|304.15|304.15|304.15|303.91|304.15|305.12|304.88|304.88|304.88|302.93|306.1|305.85|305.12|304.15|302.2|304.88|305.61|305.12|307.8|307.31|305.61|304.64|306.83|307.07|308.29|307.56|305.12|303.91|305.37|304.88|306.1|306.83|305.85|304.39||303.91|306.58|306.34|306.34||306.1|309.26|305.85|302.2|302.2|302.2|302.2|302.44|301.96|303.66|302.2|302.93|303.18|304.88|304.39|302.2|304.39|304.88|304.64|303.91|304.15|303.91|303.91|304.39|305.37|305.37|306.83|306.83|306.83|306.83|306.83|308.29|308.29|309.75|309.02|307.07|307.56|307.56|307.56|308.78|308.05|307.56|307.07|306.83|307.07|309.51|309.99|311.7|309.99|310.24|309.75|307.31|307.07|307.07|308.78|308.29|307.31|307.07|307.07|308.29|309.99|306.83|310.24|307.56|303.91|303.91|305.85|307.8|307.56|309.75|310.72|307.56|306.34|305.85|304.15|306.83|306.1|305.37|303.91|308.29|310.97|311.7|311.94|310.97|311.94|310.72|309.99|311.7|309.02|305.37|308.29|311.7|312.19|309.51|307.56|304.64|300.98|300.25|292.22|300.01|304.88|308.05|307.8|311.7||317.54|317.3|317.3|316.08|316.81|317.06|316.57|315.84|314.86|314.62|314.13|315.59|315.84|312.19|316.81|317.54|317.54|317.06|317.3|315.84|316.81|316.81|315.84|313.4|313.16|314.86|314.86|314.86|314.62|312.92|311.7|312.92|312.19|312.43||313.89|313.89|312.43|311.7|312.67|311.7||316.33|315.59|308.78|322.9|321.68|321.68|320.46|319.49|319.49|319.49|319.49|319.49|318.52|317.79|316.33|315.59|315.59|315.84|316.08|314.86|316.81|316.81|316.81|314.38|313.65|313.89|315.59||
05209|955602|/equities/mch-group-ag|CHALL|||45|45.3|45.4|45.95|45|44.9|44.15|44.1|45.5|45.4|46|46.5|45.5|46|46|45.5|45.5|43.9|43.35|41.95|42.6|42|42.2|42.8|42.35|42.95|42.55|43|42.5|42|42.5|42|42|42|43.5|41.8|42|43|43.1|43|42|40.9|40.35|40.05|40|40.15|39.8|39.4|39.85|39.45|40|39.3|39.5|39.8|38.5|39.3|40|38.5|38.5|37.95|38.25|37.9|36.9|36.8|38|38.25|38.25|38||38|38.9|38|38.45||36.2|35.5|35.3|35.5|36.5|36.5|36.8|36.5|36.5|36.8|37|35.95|36.95|35.3|35.75|35.75|36|35.1|36|35.25|36|35.45|35.85|36|37|38.1|38.4|37.5|37|38|38.55|37.6|38.8|38.9|38|38.5|37.95|38.2|37.6|37.8|38.55|38.55|39|38.25|38.5|38.75|39|38|37.85||38.5|38.55|||38.55|37.6|38.25|37.75|37.75|37.9|38|37.55|37.8|38|37.5|38.05|38.2|38.8|39|39.7|39.5|38.6|38.8|39.5|38|37.8|38.5|38.3|38.3|39.2|39.4|40.2|39|39.5|38.85|38.7|39.05|37.35|38.75|39||39.3|39.45|40.05|39.05|38.15|37|38.1|37|37.75|40.5|41.2|42|42.1||43|43.35|44|44.45|44|44|44.3|44.05|43.2|43.05|43.05|43.05|44||44.2|44.5|44.55|44.55|44.6|44.5|45.4|43.75|44.65|45.2|44.65|44.9|44.5|45.2|45.5|45.05|45.3|45.3|45.7|45.6||45.95|45.2|46|45.25|45.5|46.1||46.5|46.5|46.3|45.5|44.25|44.6|45.3|46|47|47|46.6|47.52|48.63|47.33|47.29|47.24|46.91|46.45|46.59|46.36|46.13|45.94|45.89|44.55|45.43|45.43|45.01||
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|||2416|2425|2423|2412|2419|2455|2478|2459|2412|2425|2406|2432|2432|2432|2432|2412|2412|2419|2406|2425|2439|2425|2402|2432|2478|2477|2458|2458|2433|2422|2432|2432|2465|2485|2482|2495|2491|2470|2431|2426|2432|2448|2412|2412|2425|2409|2406|2427|2399|2417|2442|2429|2386|2399|2419|2432|2406|2406|2341|2333|2317|2347|2324|2301|2314|2333|2383|2399||2427|2432||2400||2477|2400|2474|2374|2329|2393|2399|2423|2439|2458|2419|2458|2399|2287|2234|2225|2184|2138|2169|2168|2169|2156|2153|2174|2117|2163|2163|2170|2189|2169|2169|2158|2169|2163|2172|2159|2155|2136|2169|2177|2232|2222|2195|2185|2225|2218|2235|2227|2199|2182|2199|2202|2222|2203|2199|2222|2202|2176|2153|2203|2228|2228|2116|2084|2038|2025|2011|1998|1995|2005|2005|1972|1972|1946|1959|1972|2005|2011|1936|1963|2071|2072|2136|2080|2018|1992|1985|1965|1951|1939|1941|1972|2049|2049|2031|1975|1965|1969|1946|1955|1965|2078|2195|2228||2360|2314|2327|2427|2379|2433|2366|2373|2353|2258|2446|2466|2498|2490|2512|2570|2563|2564|2570|2531|2531|2505|2504|2465|2479|2437|2465|2493|2483|2465|2498|2531|2596|2563||2596|2596|2596|2613|2636|2629||2633|2662|2656|2629|2629|2630|2629|2635|2632|2638|2629|2629|2639|2646|2636|2633|2590|2603|2537|2590|2583|2564|2596|2596|2563|2563|2531||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|||3.178|3.238|3.298|3.382|3.539|3.515|3.611|3.539|3.49|3.418|3.334|3.599|3.671|3.719|3.815|3.803|3.767|3.707|3.659|3.659|3.563|3.502|3.502|3.635|3.707|3.719|3.839|3.827|3.791|3.827|3.864|4.068|4.104|4.068|3.984|3.984|3.936|4.152|4.369|4.393|4.345|4.285|4.273|4.405|4.297|4.297|4.237|4.128|4.116|4.213|4.068|4.14|4.164|4.249|4.189|4.345|4.273|4.237|4.068|4.044|3.948|3.671|3.623|3.635|3.731|3.755|3.683|3.659||3.49|3.454|3.442|3.551||3.575|3.502|3.442|3.141|3.165|3.298|3.322|3.466|3.382|3.37|3.515|3.647|3.731|3.827|3.888|3.876|3.852|3.936|3.912|3.9|3.707|3.731|3.671|3.647|3.767|3.9|4.152|4.285|4.213|4.309|4.477|4.369|4.489|4.526|5.079|5.079|4.778|4.814|4.814|5.031|5.151|5.055|4.838|4.887|5.5|5.344|5.296|5.452|5.416|5.561|5.537|5.476|5.296|5.392|5.5|5.356|5.26|5.175|4.971|4.971|5.609|5.693|5.681|5.657|5.513|5.428|5.573|5.934|5.994|6.223|6.211|6.295|6.162|6.15|6.066|6.271|6.596|6.475|6.319|6.283|6.331|6.668|7.077|7.053|6.849|6.632|6.764|6.632|6.439|6.307|6.211|6.343|6.788|6.752|7.065|6.692|6.09|6.138|5.404|5.573|5.777|6.126|6.283|6.355||6.668|6.764|6.873|7.125|7.258|7.234|7.715|7.715|7.222|7.45|7.787|8.064|8.281|8.124|8.473|8.846|8.666|8.774|8.895|8.907|8.69|8.798|8.618|8.341|8.269|8.209|8.197|8.317|8.233|8.197|8.088|8.1|8.185|7.92||7.944|8.341|8.522|8.81|8.798|8.786||9.196|8.871|8.738|8.654|8.497|8.714|9.087|9.003|9.521|9.424|9.388|9.677|9.713|10.062|9.87|9.845|9.665|9.581|9.809|9.749|10.158|10.243|10.327|10.375|10.447|10.219|10.062||
05214|955604|/equities/mikron-holding-ag|CHALL|||5.8|5.83|5.8|5.91|5.96|5.86|5.99|6.26|5.85|6.18|6.3|6.38|6.48|6.5|6.5|6.68|6.8|6.61|6.31|5.87|5.8||5.76|5.8|5.8|5.85|5.9|6.01|5.98|6.01|5.9|6.01|6.19|6.25|5.94|6.06|6.05||6.2|6.22|6.25|6.25|6.1|6.3|6.06|6.01|6.13|6.1|6.15|6.24|6.24|6.24|6.2|6.05|6.24|5.39|5.33|5.84|5.45|5.18|5.11|5.06|5.08|5.1|5.11||5.03|5.24||5.2|5.45|5.5|5.52||5.41|5.2|5.3|5.15|5.02|5.03|5.13|5.3|5.3|5.49|5.35|5.4|5.31|5.24|5.27|5.15|5.32|5.25|5.23|5|5|4.95|5|5|5.21|5.5|5.4|5.4|5.38|5.63|5.7|5.71|||5.85||5.71|5.7|5.8|6.03|6.07|5.79|5.83|5.86|6.14|5.83|5.92|6.04|6.16|6.25|6.3|6.28|6.2|6.21|6.2|6|5.91|5.86|6.03|5.91|6.3|6.25|6.2|5.45|5.4|5.21|5.6|5.89|5.98|5.92|5.99|5.91|6|6.05|6|6.1|6|6.05|5.94|6.02|5.81|6.3|5.97|6.1|6.19|5.93|5.9|5.9|5.82|5.7|5.7|5.39|5.96|6|6.32|6.3|6|5.84|5.21|5.45|5.56|6.02|5.9|6.15||6.71|6.75|6.9|6.76|7.8|7.05|6.92|6.85|6.75|6.8|6.83|6.83|6.82|6.84|6.94|7.25|7.29|7.28|7.01|7.59|7.7|7.85|7.87|7.9|7.95|7.9|7.66|7.79|7.46|7.46|7.92|8|8.08|8.08||8.08|8.09|8.2|8.22|8.4|8.36||8.5|8.5|8.44|8.36|8.5|8.47|8.71|8.65||8.8|8.75|8.7|8.63|8.75|8.6|8.95|8.65|8.59|8.26|8.1|8.1|8.2|8.15|8.15|8.17|8.59|8.51||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|||9.61|9.61|9.61|9.56|9.52|9.56|9.71|9.56|9.61|9.52|9.61|9.61|9.61|9.61|9.56|9.52|9.52|9.56|9.56|9.52|9.46|9.46|9.42|9.43|9.37|9.41|9.41|9.42|9.47|9.46|9.47|9.52|9.56|9.47|9.47|9.47|9.46|9.47|9.47|9.47|9.52|9.47|9.52|9.52|9.47|9.47|9.47|9.37|9.46|9.52|9.46|9.46|9.42|9.46|9.46|9.34|9.42|9.37|9.28|9.23|9.4|9.37|9.19|9|9|8.91|8.9|8.81||8.97|8.85|8.91|8.9||8.9|8.9|8.92|8.64|8.54|8.48|8.48|8.55|8.6|8.6|8.61|8.63|8.6|8.52|8.52|8.48|8.48|8.52|8.62|8.57|8.52|8.51|8.52|8.71|8.71|8.81|8.76|8.71|8.71|8.75|8.52|8.49|8.54|8.52|8.48|8.51|8.48|8.45|8.52|8.52|8.33|8.52|8.42|8.33|8.31|8.25|8.29|8.29|8.27|8.24|8.19|8.19|8.43|8.59|8.48|8.43|8.52|8.45|8.38|8.43|8.43|8.5|8.43|8.43|8.33|8.49|8.52|8.45|8.43|8.38|8.38|8.52|8.61|8.6|8.62|8.53|8.48|8.44|8.38|8.34|8.44|8.14|8.49|8.49|8.53|8.37|8.35|8.04|7.77|7.77|7.67|7.86|7.95|7.91|8|7.95|7.49|7.74|7.15|7.79|6.91|8.13|7.63|8.48||8.51|8.39|8.45|8.33|8.33|8.58|8.47|8.6|8.52|8.73|8.73|8.73|8.74|8.81|8.81|8.91|8.95|8.95|9|8.85|8.76|8.85|8.62|8.52|8.81|8.81|8.81|8.85|8.9|8.98|8.9|9|9.09|9.28||9.32|9.26|9.33|9.3|9.37|9.3||9.47|9.36|9.37|9.41|9.37|9.29|9.28|9.35|9.37|9.34|9.47|9.56|9.66|9.8|9.8|9.8|9.8|9.8|9.75|9.8|9.75|9.85|9.9|9.8|9.8|9.94|9.9||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|||219|219.9|220.1|219.3|218.3|220|220.2|219|217|217.8|218.1|218.5|217.7|217.5|217.8|217|217.1|217.1|217.2|217.5|217.4|215.2|215.3|214.2|216.6|216.5|216.4|216.1|216|216|215.7|215.6|216.7|217.4|216.8|216.6|216.5|216.5|216.9|215.3|215.2|215.3|213.2|212.6|211.2|211.6|210.7|212|210|213.1|212|211.8|210.6|211.9|208.1|206.7|205.6|204.2|203.9|204.3|204.1|203.3|202.6|202.6|203.5|205.1|206.4|207||207.1|206.8|206.6|206||204.7|205.6|205|203|201.3|201.1|200|199.7|204|205.5|207|207|207.3|207|205.5|205.1|206.7|204.5|202|200|200.7|202.88|204.16|204.75|207.13|206.83|207.23|209.7|212.86|208.22|215.53|216.91|218.99|218.69|217.31|216.52|213.55|214.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|||10.52|10.66|10.43|10.52|10.57|10.38|10.38|10.33|10.33|10.33|10.33|10.38|10.33||10.47|10.33|10.43||10.38|10.1|10.38|||10.33|9.91||9.91|9.96|10.57|10.43|9.86||9.96|9.77||9.58|9.63||9.63|9.68|||9.72|9.53|9.82|9.58||9.63|9.72||9.49|9.82|9.72|9.72|9.82|9.53|9.72|9.86|9.49||9.68|9.21|9.25|9.3|9.35||9.63|9.63||8.92||9.21|||9.39|9.39|||9.21||9.21|9.02||9.44||9.49|9.21||9.39|9.58||9.11|9.2|9.02|||9.02|9.36|||9.35||9.3||9.39|||||9.44||9.3|9.3|9.49||9.01|9.19|||9.34|9.16||9.03|9.37|9.16|9.16||8.75|||9.26||8.74|||9.22||9.39|9.21||9.21|||9.29|9.21|||9.39|||9.3|||||9.35||9.63|9.58|9.39||9.25||9.82|||9.12|9.11|9.82|9.17|8.92|8.93|9.02|9.39|9.53|9.58||9.68||9.68||9.77|||||||10.1||9.63|9.68|9.72|9.77|9.91|10.1|9.86|10.14|9.96|9.77|9.68|10.05||9.68|9.82|9.91|10.33|10.33|9.86|9.96|10||10.05|||10.24|10.33|10.1|10.05|10.33||10.14|10.14|10.24|10.14|10.33|9.91|9.96|10.1||10|||10.29|10.14|10|10.24|10.9|11.08|9.96|9.63|||10.1|11.08|11.18|11.23|11.13||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|||55.95|56.1|56.7|56.7|56|56.05|56.2|56.55|56.5|56.4|56.2|56.45|56.4|56.55|56.45|56.35|56.4|56.55|56.35|56.25|55.7|55.15|55.25|55.5|55.25|55.25|55.3|55.45|55.1|55.05|55.25|55.05|55.25|55.35|55.65|54.5|54.3|53.85|53.55|53.35|53.4|53.4|52.95|52.95|52.7|52.5|52.9|52.7|52.95|53.05|53.1|53.5|53.15|52.95|53.5|53.3|53.3|53.05|52.9|53.05|53.45|53.8|54.4|54|53.95|53.85|54.05|53.85||53.7|53.35|53.2|53.05||52.9|52.65|52.25|52.1|51.05|51.1|51.25|51.3|51.45|51.4|51.4|51.2|51.25|51|50.95|50.65|51.1|50.35|50.15|50|49.92|50.05|50.6|51.2|51.3|51.85|51.65|51.5|51.05|50.65|50.35|50.15|50.5|50.75|50.5|50.8|50.1|50.4|50.15|50.9|50.95|50.7|50.55|51|51.35|51.1|50.9|51.25|51.2|51.85|51.6|51.15|51|50.55|50.35|49.75|49.96|49.71|49.36|49.65|49.5|49.24|48.91|49.08|48.22|47.51|48|49.01|48.31|48.1|48.7|48.95|48.58|48.71|48.3|49.6|49.22|49.45|47.94|47.84|49.08|49.55|49.17|49.35|50.3|48.71|49.15|48.91|49.04|47.85|47.21|48.53|49.42|48.51|48.76|46.07|44.53|45.28|43.54|46.01|46.22|48.02|48.44|49.41||50.03|50.63|51.08|51.68|51.58|51.38|51.08|50.95|50.48|50.43|51.18|51.28|51.48|51.23|51.93|52.6|52.53|52.58|52.63|52.5|52.33|51.63|51.23|51.55|51.58|51.5|51.18|51.78|52.48|52.1|52.13|52.18|52.55|52.88||52.75|52.83|53.23|53.5|53.83|54.08||54.63|54.58|54.4|54.33|54.28|54.38|54.53|54.38|54.5|54.58|54.53|54.33|54.48|54.43|53.88|53.88|53.83|53.88|53.78|53.58|53.78|53.93|53.78|53.58|53.28|53.75|53.7||
05220|949727|/equities/new-value-ag|CHALL|||5||5.05|5|5.12|5.4|5.5|5.32|5.12|5.1|5.49|5.49|5.6||5.61|5.95|5.85|6|6.2|6.15||6.2|6.25|||6.05|5.8|6.2||6.32|6.25|6.41|6.23|6.4|6.26|5.9|5.9||5.6|5.89|5.81|5.84|6.08|5.82|5.71|5.6|5.41|6.16|6.83|6.91|6.74|7.51|9.01|9.14|9.06|9.09|9.17|9.11|9.3|8.8|8.9|8.9|9.05|9.25||9.29||9.39|||||9.59||9.55||||9.4||9.38|||9.75|10|10|10||10|10.05|10|10|10||10.05|10.05|10.05|10.3||10|||10.4|||||||10.05|||||10|10|10|10|10.35|10.1|10|10.1|10.1|10.1|10||||10|10|||9.77|10|10||9.76||10|10|10.05|10.35|10.05|||10.4|10|10.05|10.1|10.45||10.35|10||10|10|10|10.45|10|9.86|9.85|9.85|9.71|9.8|10|9.9|9.9|9.94|9.95|10.7|10.25|10.2|10.2|9.56|10.55|11.65|11.35|11.5|||12|11.75|11.75|11.75|11.4|11.9|11.8|11.25|11.2|11.4|11.5|11.65|11.85|11.9|12|12|12.4|12.25|12.5|11.7|11.25|||11.3||11.5|11.5||||11.3||11.45||11.45||11.5||11.25|||12.2|12.2|11.7|12|12|||12.35|||11.95|11.8|11.45|11.5|11.4|11.5|11.15|11.1|11.5|11.5||11.5|11.3||11.4||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|||4.05|3.4|3.37|3.5|3.36|3.25|3.07|3.33|3.12|2.68|2.55|2.55|2.56|2.65|2.55|2.63|2.43|2.35|2.34|2.23|2.35|2.43|2.47|2.48|2.48|2.47||2.5|2.53|2.53|2.52|2.51|2.51|2.51|2.45|2.5|2.43|2.53|2.4|2.43|2.36|2.3|2.36|2.3|2.33|2.27|2.24|2.47|2.49|2.49|2.48|2.52|2.53|2.57|2.6|2.58|2.56|2.57|2.54|2.54|2.4|2.38|2.41|2.45|2.55|2.6|2.28|2.2||2.02|2.2|2.24|2.26||2.5|2.4|2.45|2.5|2.56|2.6|2.47|2.6|2.74|2.65|2.51|2.62|2.68|2.63|2.6|2.09|2|1.97|1.95|1.97|1.82|1.86|1.68|1.95|2.06|2.27|2.3|2.13|2.11|2.08|2.07|2.33|2.4|2.4|2.81|2.9|2.82|2.84|3.1|3.32|3.5|3.94|4.02|3.88|3.92|3.82||4.51|4.51|4.52|4.51|4.4|4.35|4.47|4.39|4.33|4.2|4.21|4.22|4.18|4.33|4.6|4.63|4.82|4.2|4.26|4.27|4.3|4.35|4.41|4.36|4.53|4.55|4.32|4.71|4.52|4.51|4.92|4.82|4.82|4.85|4.83|4.85|4.97|4.85|4.81|4.85|4.76|4.89|4.79|4.78|4.76|4.95|5.15|4.87|4.75|4.75|4.65|4|3.85|4.42|5.23|5.4|5.5||5.5|5.59|5.45|5.65|5.5|5.8|5.47|5.27|5.32|5.4|5.4|5.6|5.55|5.6|5.66|5.85|5.87|6.01|5.95|5.8|5.8|5.74|5.59|5.5|5.29|5.65|5.52|5.59|5.53|5.53|5.64|5.62||5.73||5.84|5.85|5.7|6||6||6.18|6.06|6.04|6.14|6.32|6.12|6.22|6.04|6.23|6.42|6.2|5.9|6.2|6.3|6.21|6.54|6.57|6.26|6.35|6.2|6.25|6.44|6.27|6.33|6.38|6.2|6.41||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|||44.55|44.42|44.77|44.19|43.76|43.89|44.18|44.08|44.24|44.24|44.24|44.46|44.51|44.12|44.24|44.24|44.64|44.38|43.99|43.59|43.27|43.01|43.37|43.57|43.18|43.57|43.35|43.57|43.6|45.44|45.92|45.97|45.79|45.7|45.75|45.7|45.75|45.39|45.3|45.17|45.22|45.26|45.53|45.04|44.86|44.91|44.12|44.02|43.62|44.02|44.11|44.2|45.39|45.3|46.01|47.6|46.98|47.12|46.63|46.5|47.03|47.16|47.51|47.78|48.13|47.74|47.96|47.78||47.21|46.85|47.16|46.98||46.85|46.54|46.28|45.83|45.75|45.88|45.35|45.22|44.86|44.73|44.51|44.51|44.29|43.77|43.28|43.55|43.42|42.69|42.89|42.74|41.65|41.95|42.69|43.13|43.36|44.29|44.29|44.38|43.89|44.14|43.72|43.56|43.8|44.08|43.45|43.66|42.92|43|42.99|43.85|43.91|43.98|43.64|44.05|45.57|45.26|45.44|45.44|45.26|45.53|45.92|45.35|45.97|45.79|45.97|45.44|44.77|44.29|44.04|44.33|44.38|44.42|43.91|43.94|42.52|41.88|42.8|43.62|42.67|42.87|42.97|42.96|42.36|42.37|41.72|43.4|42.83|42.65|39.21|39.23|39.69|41.07|41|40.81|40.38|38.98|39.51|39.34|39.15|38.01|36.8|38.45|38.48|37.95|38.15|35.62|34.4|35.27|34.87|37|37.68|39.19|40.2|40.86||42.44|43.45|44.08|44.55|44.42|44.64|44.86|44.86|44.46|43.65|44.05|44.33|44.69|44.42|45.44|45.97|45.75|45.44|45.61|45.3|45.26|44.42|44.02|43.81|43.82|43.81|43.87|44.69|44.95|44.82|45.26|45.39|45.92|45.26||45.08|46.1|46.23|46.5|46.63|46.94||47.74|48.04|47.6|47.47|47.34|47.21|47.12|47.12|47.69|47.74|47.47|47.21|47.74|47.65|46.9|46.9|46.54|46.41|45.97|45.44|45.44|45.35|45.26|45.3|44.91|44.73|44.64||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|||7.76|7.9|7.96|7.85|7.88|7.9|7.88|8.05|7.77|7.47|7.47|7.62|7.46|7.8|7.75|7.7|7.8|8.02|7.92|7.95|7.7|7.42|7.56|7.55|6.98|6.85|6.8|6.81|6.75|6.76|6.71|6.7|6.75|6.7|6.58|6.51|6.59|6.58|6.52|6.31|6.58|6.68|6.48|6.4|6.29|6.25|6.23|6.11|6.03|6.11|6.02|5.9|6.02|5.89|5.77|5.86|5.86|5.8|5.66|5.73|5.4|5.38|5.33|5.3|5.31|5.24|5.16|5.06||4.96|4.93|4.96|4.95||5.01|4.91|4.85|4.73|4.77|4.84|4.92|4.95|5.1|5.13|5.19|5.02|5.26|5.35|5.35|5.21|5.04|4.86|4.84|4.82|4.71|4.76|4.7|4.71|4.73|4.95|5.08|5.1|5.09|5.1|5.07|5.01|5.05|5.23|5.24|5.3|5.02|5.03|4.99|5.29|5.55|5.6|5.5|5.48|5.44|5.15|5.14|5.38|5.33|5.44|5.35|5.47|5.36|5.38|5.24|5.13|5.06|4.87|4.7|4.96|5.14|5.25|5.24|5.19|4.94|4.86|5.13|5.41|5.46|5.38|5.48|5.5|5.32|5.21|5.18|5.47|5.5|5.4|5.19|5.21|5.55|5.68|5.76|5.62|5.58|5.31|5.3|5.28|5.17|5.11|4.86|5.06|5.37|5.61|5.65|5.08|4.71|4.76|4.06|4.71|4.6|5.63|6.08|6.3||6.62|6.65|6.86|7.07|6.96|7.1|7.05|6.96|6.77|6.76|7.04|7.02|6.81|6.5|6.76|7.05|7.1|7.01|7.11|6.97|6.81|6.59|6.39|6.15|6.01|6.29|6.27|6.31|6.26|6.13|6.52|6.66|6.81|6.75||6.75|6.66|6.61|6.74|6.82|6.96||7.03|6.71|6.71|6.8|6.69|6.52|6.73|6.69|6.95|6.92|6.86|6.81|6.91|7.31|7.33|7.4|7.18|7.12|7.06|7.01|7.02|7.25|7.36|7.49|7.5|7.48|7.53||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||3.79||||3.79|||4.13|3.77||4||||3.9|3.9||||||||||4.25|4.24||||4.22|3.8||||3.85|3.85||3.41|||4.12|4.11||4.11|3.8|4.2|4.2||||||4.2||4.2|||||||||3.82|4.19|||4|||4|3.85|4.24||4||||4.25|4.01||4.5||||||4.02|3.87|4.77|3.85|3.5||4.5|3.74||3.78|4||||||4.24|4.29|4|4|||4.75|4.75|4.78|||5|5|4.75|||||5.27|5|4.75|||||||||4.76||5.19|4.75|||||||||||||||||||||||4.75||||4.75||2.2|||5.2||||5.98||||||5.98|||5.75|||||||||7|6.49||6|5.8|5.59|||||||||||||||||5.76|||||5.05||||5.6|5.39|||4.91|4.91|5.5||5.5|||5.56||5.57|5.57|||||5.94||
05225|955608|/equities/orascom-development-holding-ag|CHALL|||16.85|16.4|16.15|16.15|17.25|18.4|18.7|19|18.9|19.4|19.45|20.45|20.55|20.45|20.35|20.1|19.3|18.75|18.9|18.25|18|17.7|18.4|18.85|17.3|17.15|16.75|17.05|17.4|17.35|17.3|17.6|17.8|17.55|17.3|15.3|15.3|15.1|13.95|13.7|13.6|13.45|13.6|13.75|13.9|13.55|13.7|13.6|13.9|14|14.3|14|13.95|14|14.35|14.45|14|13.9|14|13.9|13.5|13.55|13.6|14|14|13.9|13.7|13.8||13.7|13.4|13|13.05||13.1|12.9|13|13.2|13.2|13.15|13.3|14.3|14.4|14.7|14.5|14.5|14.6|14.5|15.05|15.1|15.2|14.95|14.85|14.8|14.9|14.85|14.75|15.15|15|16.4|16.65|17.25|16.25|16.3|16.9|16.95|17.15|17.1|17.45|17.3|17.55|17.1|17.65|19.5|18.6|18.2|18.2|18.15|18.25|18.05|18.2|18.1|18.15|18|18.2|17.75|17.35|17.2|16.8|17.5|17.45|17.2|17|16.7|17|16.65|16.55|16.75|16.6|16.2|16.85|17.55|17.55|17.6|17.5|18.15|18.1|19.1|19.25|19.62|18.94|17.39|16.04|15.89|17.39|17.78|17.39|17.49|17.54|17.59|18.99|19.38|19.57|18.51|18.22|19.38|19.62|20.2|20.69|18.61|18.17|18.17|18.46|20.01|21.66|22.92|22.48|23.4||25.34|25.29|25.78|26.21|26.79|27.08|26.94|27.13|26.7|26.65|27.13|27.04|27.33|27.13|28.05|28.59|27.67|27.67|28.1|28.1|27.04|26.55|26.75|26.89|27.18|27.04|26.75|27.86|26.16|25.34|25.92|25.73|26.89|27.04||28.93|29.9|30.38|31.2|30.62|31.69||32.8|32.8|32.56|33.82|33.92|33.92|33.97|33.77|34.16|34.3|33.67|34.21|35.03|35.85|35.27|36.05|35.18|33.92|33.87|33.29|33.58|34.84|34.89|35.37|34.79|34.89|34.89||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||101|99.5|100.1|101.5|101|100.5|102.2|99.5|102.9|100|99.15|102|104|103|103|103.1|104.5|102.5|103.1||105.5||103.5|104.6|103|103.1|104.5|104|104|103|||105.5|104.9|102|102|103|105|105|104|104|106.1|105.5|103.7|105|107|107.2|103.9|105.8|106||106||105.9|108.6|107.1|107.5||105.4|107|105|106|105.1|105.1|105|105|104.3|106||105.8|105.8|105.9|101||101.5|99|97.5|98|97|100|101.5|98|98.5|100.4|100|101.9|101.9|102|102.5|103.3|100.3|103|102.5|101|101|101.2|102.2|104.4|104|104|105|103|104.4|104.1|104|108.1|107|106.5|107.8|106|105|105|105.5||107|106|104.8|105|104.8|106|106|105|104.8|104.9|105|105|105|105|109|108|105.5|104|105|106|106|106|106|106.1|106|109.5|111|112|112.1|113|112|111.5|113.3|113|110.8|115|114.5|116.2|114.5|114.4|116.7|114.5|118.8|119|117|120|120|120|||120.4|120.5|120.5|123.5|123|118|120|116.7|111.1|115|118.1|120.5|120.5|119.3||121.1|123|127.7|127.8|127.9|125|123.1|123|122.9|124.9||125|122.8|122.9|124.9|123.5|123.5|125|124.9|126|126|127.5|127.6|127.6|127.9|123.6|123.8||125|124.1|127.4|131.3|129.1|131.8||129|129|133.1|133.2|130|135.5||135.6|134.5|129|131|132.7|130|133|133|134|134.6|134.9||135|136.5|134|134.7|136|135|133.5|132.1|131.8|131.7|131|129|131.2|132.5|132||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|||48.95|48.75|48.2|48.7|48.5|48.3|49.6|49.15|48.8|48.85|48.5|48.85|49|49.55|49|49.4|49.4|49.5|49.05|49.5|48.5|48.5|48.75|48.5|48.7|49|48.75|48.85|48.5|48.6|48|48.2|48|46.9|47.1|46.75|46.85|47.9|47.8|47.7|47.35|47.2|46.35|46.3|46.45|46.5|46.7|46.6|46.95|47|47.8|47.65|47.25|46.2|46.2|45.85|46.35|46.35|47|47.15|46.7|46.7|47|47|47.1|47.3|48.15|48.5||48.5|48.05|48.85|48.55||46.15|45.85|46|46|46.45|46.15|46.1|46.15|46.15|46.8|46.8|46.5|46.4|46.75|46.95|46.95|47.05|46.65|46.8|46.75|46.5|46.5|46.5|46.55|46.75|47.25|47.3|47.7|47.7|47.9|47.45|46.95|46.95|46.8|46.45|46|46.05|46.3|46.3|47.3|47.3|47.55|47.5|47.5|47.8|47.5|47.25|47|46.95|46.7|46.3|46.25|46.25|46.35|46.75|46.75|46.75|46.5|46.1|46.55|46|46|46|46.4|46.25|46.2|46.2|46.95|47.1|47|46.55|46.65|46.35|46.2|46.2|46.55|46.55|46.7|46.45|46.5|46.8|47.05|46.85|46.95|47.2|47|47.1|48|48.1|48.25|48.1|48.5|49.15|49.8|50|48.7|48.25|45.4|43|48.15|47.05|48.05|50.2|52||53|53.5|53.45|52.85|53.55|54.55|53.85|51.4|50.6|50.75|52.4|55.05|55.1|54.6|54.6|54.5|55|54.45|54.45|54.05|54.3|53.55|53.5|53.65|53.6|53.6|53.95|53.95|54.7|54|54.5|54.45|54.6|54.5||54.05|54|54.6|53.85|53.65|53.55||53.95|54|53.9|53.9|54|52.7|54.35|54.4|55.35|55|55.9|55.45|55.05|54.8|54.1|53.75|52.95|52|52|51.9|52|53.75|52|52|52|51.45|50.2||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|||171.1|174.3|174.7|171.6|168.9|167.5|167|165.9|164.8|163.1|162.3|163.6|163.7|164.4|165.6|164.8|165|164|165.8|165.2|163.7|162.5|162.5|166.7|167.2|167.3|168.5|168.9|168.2|169|168.1|168.2|167.9|169.5|170|170.3|169.9|168.2|167.6|166.7|166.7|166.3|166.2|166|162.7|161.7|161.1|159.5|158.5|161.8|161.6|161.2|161.1|162.7|162.5|160.1|158|158.1|158.6|158.2|157.5|157.5|157.2|157.5|158.8|158.5|163|163.5||163.4|162.3|162.5|162.7||162.3|162|160.3|158.5|158.9|160|160.5|161|162.3|163.7|165.9|166.2|168.5|169|169.3|168.8|168|167.6|170|165.9|164|165.8|165|165.2|165.2|165.2|164|162.5|162|162|162.1|162.2|163.5|163|161.7|162|158|158.7|158.5|163.8|163.7|160.3|158.6|158.7|157.4|156.1|155.7|156.5|155.6|156.1|154|152|151.1|150.6|150|149.7|147.7|145.7|146.1|146.7|148.5|150.3|149.8|149.4|146.8|147.3|152|153.7|152.2|151.2|147.7|145.7|143|141.1|140.7|143.5|144|140.5|134.7|135|136|136.2|135|134|131.6|128.4|129.7|127.5|125.8|124.2|122.7|124.5|129.7|130.5|132.8|122.9|116.5|118.4|121.2|126.2|131.3|136.3|141.5|144.5||147.7|149.1|150|151.5|152.7|150.5|148.1|145.8|144.1|143.8|146|147.1|145.7|145.6|147.2|150.9|150.4|150|150.3|150.1|148.6|146.2|144.5|143.1|143|143.8|146.5|150|152.5|151.2|152.5|155.2|157.9|159.5||160.3|159.7|160|161.3|162.4|164.7||167.3|166.3|165.6|165|165.2|165|165.5|166.2|168.5|167.5|167|167|173.7|174.7|175.9|176.5|176|177.1|178.7|181.8|183.7|183.7|183.9|183.6|183.6|179.5|179||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|||12|12.25|12.25|12.05|12.5|12.5|12.45|12.5|12.4|12.25|12.5|12.85|12.3|12.85|12.8|12.5|12.25|12.6|12.9|13|13.1|13.15|12.9|12.75|12.9|12.75|12.5|12.7|12.5|12.5|12.5||12.5|12|12|12|12|12.3|12.25|12.05|11.9|11.75|11.25|11.25|10.6|10.9|11.75|12|12.25|12.6|12.5|||12.5|12.25|12.25|12.5|12.4|12|12.2|11.7|11.55|11.5|11.5||11.45||11.25||11|11.25|11|11.5||11.5|12|12.6|12.8|12.65|13.2|||13|13|13|13.25|13.5||13.25|13.5||13.5|13.5|13|13|13.25|13|13.25|13.25|13.75|14|14|14.5|14.75|14.5|15|14.7|14.65|14.65|14.55|14.25|14|14|13.95|15|15|15|15|14.3|14.5|15|14.5|14.75|15|15.75|15.55|15.55|15.45|13.4|12.8|13|14.25|14|14|14|14.7|14.8|14|14.5|14.5|13.75|14.25|14.5|14.5|15.65|16.2|16.5|17|17.75|18.45|18.45|18|17.8|17.8|17.95|17|18.5|19.05|19.9|19.5|20.2|20.3|20.15|20.4|||20.25|20.5||20.25|20.65|20.65|20|20||20.05|19.9|20.4||20.95||22.35|22||22.4|22.4|22.1|22.4|22.45|22.25|22.6|23.75|23.2|24.3|23.65|24.85|24.35||24.4|24|24.35|24.35|24.35|24.3|24.3|23.8|24.15|24.3|24.3|23.8|23.5|23.75|24.9||24.5|24.5|24.5|25|24.75|25.5||25.5|25.5|25.5|25.9|26|26|26|26.4|26.3|26.4|25.75|26||26.5|26.5|26.2|26.5|26.5|26.75|26.7|26.25|26.5|26.5|27.15|26.9|26.9|26.9||
05230|955617|/equities/perfect-holding-sa|CHALL|||0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.16||0.15|0.15|0.15|0.16|0.17|0.16||0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.16|0.15|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1||0.11||0.1|0.1||0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.12|0.1|0.1|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.12||0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13||0.12|0.12|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|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.15|0.15|0.16|0.16|0.16|||0.17|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.17|0.16|0.17|0.16|0.15|0.18|0.18|0.18|0.18|0.17|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.2||0.21|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.21||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||73.65|||||||77.5||||||||||||||||||||75|||75|80||||82.45|72.5|||||||||||||||||72.65|||||||||||||||||||||78.75||||||||||||||82.5||73.5||73.5|||||||||||||||75.25|||||||||||||||||||||||79.25|79.25||||65.25|||||80|80.5||82.5|84.2|80.1|||||||||85|87.5|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|||545|532.5|526.5|536.5|535|543.5|534|534.5|531.5|532|536.5|546|534|539.5|534|543|543|544|551|542.5|553|540|544.5|544.5|540|545.5|541|543|542.5|545|545||537|552|550|545|556|554.5|565|566|566|555.5|547|530|526.5|525|518.5|501.5|510|511.5|510|513.5|521.5|519.5|499|480.75|485.75|483.75|475.25|478.5|479.25|468|468|466.75|462.5|458|480|477||487.75|475|470|457.75||458|453.5|445.25|447|444.5|451|453.25|457.5|456.5|470|463.25|465.25|457|445.5|452|445|457.5|448.75|441.25|441.25|443|450|450|450|450|443|450|451.75|453|456.25|456|455|454|441|440.5|453|455|455|440.75|440|425.25|436|435|451|466.5|473.5|470|466|471|471.5|475|469.5|467|460|455|442|432|427|430|440|445.5|452|458.75|455.5|450.75|450|450.5|454|451|450.5|488|460|459.75|485|491|517.5|516.5|526|512|500|516|522|545|539|544|526|520|506|499|481.5|512.5|530|542.5|530|537.5|533|496.25|490|450.5|485|510|521.5|518|522||550|560|569|593|601.5|605|590|582.5|582.5|592.5|604|622.5|635|625|636.5|645|657|645.5|651.5|644|643|630|628.5|629.5|620.5|632|630.5|634|615.5|601|621|620|649|657.5||674.5|675|678.5|684|684|672||685|679|681|679|675.5|674.5|694|682|694|680|671.5|663.5|675|668.5|677.5|708|706|707|708|706|710|699|705|712.5|714|713|695||
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|||43.05|42.9|43.6|43.75|42|42|41.6|43|43.1|42.9|42.5|43|42.8|43.1|43|43|43|42.5|42.25|40.65|40.55|40.7|40.9|42.15|42.25|42.25|42.2|42.25|41.5|41.8|41.5|41.5|40.3|40.1|40|40|40|39|39|39|39|38.3|38|38|36.5|38.9|38.6|38.85|38.7|37.9|39||38.55|38.5|38.5|39|39.7|39.5|40|39.2|39.5|39.95|40|40|40.5|40.5|39.6|39.75||38|38.6|38.6|38.7||39|38.75|38|36.5|35.35|35.2|36|34.95|36.35|36.6|37|37|37.5|35.75|36|35.95|36.05|35.55|35.5|35.85|35.35|35.5|35|35.5|35.05|35.95|34|35.7|36|36.05|35.9|35.5|35.8|35.5|35.9|36|36|35.9|35.7|35.7|35.7|35.7||35.4|35.95|35.95|34.5|35.95|36||35|35|35.1|36.25|34.5|34.6|34.5|34|34.5|34.5|36.2|36.5|37|33.9|33.5|33.8|33.8|34.15|33.1|35.1|35.8|36|36.2|36.4|35.4|37|36.7|35.85|36|36.3|36|35.5|35.3|35.5|35.5|35.3|35.55|34.7|35.2|34.8|34.4|34.7|35|35|35.2|35.9|35.8|35.6|33.05|36.4|36|38.3|38.75|40||40.2|40.75|41.5|42.15|41.4|41.95|42.1|41.8|42.3|42.4|42.5|42.95|42.65|42.65|42.75|42.65|42.65|42.65|42.6|43.1|43.5|42.5|40.9|41.5|41.4|41.5|41.8|43.3|43.2|42.7|43.2|42.95|44.9|45.5||47|46.1|44.95|45.2|45.15|47||47.75|47.6|47.7|47.8|47.7|47.4|47.25|47.3|48.2|48.25|47.2|47.6|48.55|47.5|47.15|48.5|48.3|48.15|47|46.55|45.95|46|45.5|45.2|45|44.3|44.4||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||78.95|81.4|81.25|80.05|79.45|79.1|79.9|80.25|79.6|79.65|79.85|80|79.65|80|79.8|79.6|80.05|79.65|79.15|79|78.55|77.75|78.15|79.5|79.25|78.5|77.55|77.55|76.2|76.05|76.1|76.05|76.9|77.35|77.5|77.2|77.3|77.3|77.6|77.7|78.15|77.6|77.05|77.05|77.05|77.5|76.85|76.3|76.45|76.35|76.45|76.45|76.8|77.45|75.5|75.6|75.4|76.05|76|76.1|76.25|76.4|76.95|76.85|76.8|77.9|78.6|78.45||78.6|77.95|77.8|77.8||77.55|76.5|76.85|75.85|75.3|75.6|74.65|74.5|75.2|75.3|75.8|75.9|77.1|76.6|77.3|77.55|77.6|75.1|75.2|74.05|73.8|74.7|75.3|74.6|74.5|74.25|73.95|75.6|77.55|78.25|78.35|78.4|78.6|78.6|78.4|79.15|78.55|78.55|78|80.05|80.25|80.85|79.65|80.5|81.5|79.65|79.6|80.3|80.55|81.25|82.25|82.25|81.8|81.75|82.25|82.3|81|80.15|80|81.2|80.75|80.9|80.4|80.7|79.8|79.7|79.75|80.7|79.85|79.65|80.15|80.55|79.8|79.8|79.6|80.7|80.75|79.5|77.6|77.5|78.45|78.55|78.5|78.15|76.25|75.8|76.15|75.15|75.1|73|72.5|73.2|73.75|73.25|71.8|70.7|69.95|70.55|67|69.1|71.55|76.6|76.6|78.15||79.4|79|78.35|77.75|77.55|77.25|76.55|76.85|76.7|76.75|77.6|77.85|77.65|77.5|78|79.5|79.8|79.6|79.9|80|79.5|78.7|78|77.7|77.25|77.65|78.45|79.2|77.35|77.7|77.72|77.72|78.01|77.91||77.81|77.96|78.1|78.68|78.78|78.3||78.01|76.94|76.8|76.7|77.09|76.56|76.8|76.9|77.43|77.52|77.57|77.04|77.33|77.23|76.9|76.85|76.8|76.12|75.79|75.55|75.01|75.21|75.4|75.06|74.72|73.57|74.19||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|||0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.28|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.28|0.28|0.27|0.26|0.26|0.28|0.3|0.3|0.39|0.46|0.39|0.42|0.4|0.52|0.5|0.36|0.33|0.31|0.29|0.28|0.28|0.26|0.27|0.26|0.26|0.25|0.25|0.28|0.27|0.29|0.25|0.32|0.33|0.33|0.31|0.32|0.33|0.32|0.33|0.35|0.34|0.34|0.36|0.34|0.35|0.35|0.35|0.34|0.35|0.34|0.34|0.35|0.38||0.46|0.47|0.49|0.45||0.35|0.27|0.27|0.28|0.31|0.31|0.31|0.35|0.39|0.37|0.38|0.37|0.36|0.4|0.4|0.42|0.41|0.48|0.47|0.61|0.75|0.94|1|0.95|1.47|1.21|1.5|1.5|1.67|1.82|1.83|||1.82||1.98||1.85|2|1.85|1.9|1.99|2.25||2|2.06|2.15|2.26|2.34|2.45|2.25|2.37|2.25|2.5|2.19|2.23|1.81|2.31||2.94|2.5|2.75|2.8|3.35|3.5|2.9|3.21|3|2.85|2|2.25||2.3|||2.445||||||||2.395|2.485||2.05|2|||2.58|||2.255||||2.25||2.9|2.5|||||||||3|||2.9|2.9||||||||3.2||3.3||||3.2|3.5|||3.75|3.67||||||3.95||4.02||4.155||4.33|3.805|||||4.46|4.25|3.805||4.015|4.465|4.435|||4|||||4.48|4.445|3.91||3.8|3.8|3.9|4||3.91||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|||56.55|57|57.55|56.65|55.45|55.2|56|56.6|55.75|55.2|56.3|57.85|57.3|58.35|58.9|58.7|58.95|58|56.2|55.35|55.3|54.15|53.95|55.1|55.65|55.15|54.75|54.15|53.5|54.4|54.4|54.15|54.6|54.75|54.1|53.25|53.6|52.8|52.5|52.15|52.75|53.2|53.15|54.85|54.05|54.1|52.35|51.3|51.1|52.45|52|52.25|52.3|52.55|52.45|52.35|51.15|51.15|51|49.86|49.84|49.76|50.75|49.36|48.88|48.7|48.84|48.62||47.2|46.8|47.04|47.28||46.76|46.47|46.18|45.06|44.68|44.96|44.77|45.52|46.6|47.7|47.9|48.43|48.96|49.02|49.58|49.27|48.54|45.92|46.2|45.7|43.88|43.87|43.6|44.32|45.12|47.25|47.56|48.4|48.45|48.53|47.38|47.11|47.66|48|46.66|47.56|47.6|47.48|46.78|50.2|51.7|50.6|48.6|48.37|48.42|45.85|46.03|46.59|45.9|46.75|46.85|46.75|45.36|45.24|45.13|43.92|42.34|41.41|38.92|39.2|40.16|43.04|46.05|45.25|43.18|42.28|44.39|48.72|46.91|47.16|48.59|48.18|44.76|44.31|44.15|45.97|46.41|45.64|41.63|41.63|43.36|45.33|45.59|44.74|44.27|42.07|42.49|41.26|40.22|39.33|39.46|41.12|42.34|42.55|43.39|40.88|37.77|38.51|36.42|39.19|40.65|42.93|46.72|48.04||50.48|51.53|51.9|52.03|52.2|52.75|52.4|52.33|51.8|52.03|53.38|53.8|54.3|53.38|55.18|56.7|56.28|56.13|55.15|55.4|54.73|53.93|53.55|51.83|51.88|52.18|51.25|52.1|51.3|50.2|50.28|50.68|51.83|52.05||51.68|52.63|52.68|53.03|53.88|54.33||54.83|54.75|54.03|53.28|52.48|52.95|53.73|53.63|54.95|52.98|55.53|55.63|55.05|55.85|55.38|55.15|54.08|53.83|53.33|52.78|54.08|54.58|55.53|55.33|54.75|53.83|54.3||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|||149.9|151.2|157|154|151.7|151|155.2|156.3|160.2|157.3|156|165|181.8|189.1|189.3|188|190|184.7|183.2|178.9|177.3|177.8|177.8|184.6|189.2|186.2|186.2|187.6|184.9|187|183|188|187.1|191.8|190|190.5|191|190|196.4|193.5|194.5|194.1|190|180.3|173.4|168|168.5|168.5|165|168.5|167.3|165.2|164.5|170.1|169|167.7|168.2|165.9|163.2|164|163.8|161.1|152.9|150.1|148.5|150.1|149.8|144.5||140|137.7|140|142||140.5|138.8|134|137.1|136.1|138.2|142.6|143.9|153.7|159|168.4|170.4|173.2|176.1|177.4|174|168.9|165|166.6|160.6|154.5|156.4|154.3|155.1|159.8|169|172|176|179.2|183.2|180.8|178|179.6|184.6|184|189|178|178.8|175.5|183|183|170.2|163.4|166.4|161.4|158.7|156.6|158.5|156.4|161.8|162.7|160.4|159.1|158.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|||166.3|165.5|169.3|166.8|166|166|168.4|168.4|167.6|166.9|166.1|168|167.1|166.3|167.1|167|166|165|164.5|164.5|161.1|163.7|164.3|163.8|162.5|161.9|164|164|164|164.7|165.5|165.6|166.4|167.8|168.5|168.5|168.8|168.2|169.9|168.2|168.6|169|165|163|159|158.2|158.7|160.9|163|163.8|165|165.2|168.3|167.9|170.1|170.5|169|169.4|169|169|170|169.6|170|169.5|166.4|167.8|167.2|167||166|165|165.8|163.6||162.3|161.3|161.8|161.5|163.1|163.6|162.7|159.5|159.8|160|156.5|155.8|154.4|152.9|154|154|152.1|149.7|147.1|147.4|142.4|142.7|144.8|144|144.1|149.6|149.6|148.3|147.1|147.1|145.8|145.1|147.4|148.9|147.6|148.3|145.7|146.4|145.3|149|149.4|148.9|147|146.8|147.9|148.7|148.3|149.8|147.7|148.2|147|146.2|152.9|153.5|153.7|152|150.8|149.8|150.1|150|151.2|149.2|149.2|146.8|140.5|139|139.8|143.3|139.3|140|142.5|142.5|142.5|142.2|140.1|146.2|147.5|146.3|139|139.5|143.2|144.5|145.3|145|143.6|138|140.5|139.1|139.4|134.7|131|135|134.1|133.1|134.1|124.5|120.3|123.2|122|129.6|132.2|138.2|140|141.5||145.4|148|149|149.1|148.1|147|145|144.3|144|142.5|142|142.1|142.8|139.5|141.3|144|144.3|145.5|147.6|148.7|148.2|145|146.7|146.2|145.8|144|145|147.8|148.2|148.8|150|152|154|150.8||150.9|153.1|154|155.5|157.1|156.9||157.5|156.6|156|156.3|155.2|155|155|156.3|159.5|158.8|157.5|158.8|159.6|158|155.8|157|155.1|155.6|153.2|152.8|155.7|153.7|152.1|153|152.4|152.6|152.5||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|||157|157.6|160.3|158|156|157|158.2|157.6|156.9|156.5|158.2|160|159.5|158.8|159.6|159.6|159|157.6|157.5|157.1|154.4|158.1|158.5|157.1|156.3|155.9|157.4|157.4|158.1|158.5|158.8|159.2|160.2|160.5|160.9|161.8|161.2|161.3|162.6|160.9|162.1|161.5|158|156.1|152.5|151.4|152.5|154.9|155.3|156.5|159.2|157.8|162.2|161.6|163.2|164.3|162.7|163.6|161.6|161.7|162|161.2|162.3|163.4|161.6|161.5|160.8|160.5||158.6|158.3|158|156.4||156.6|154.8|156.1|155.6|157.5|157.5|157.3|155.1|153.5|153.8|150.1|149.5|147.7|146.9|146.8|147.1|144.6|140.8|139.5|137.7|133.4|133|135.5|136.6|137|142|142.6|142.2|140.2|140.6|138.8|138.3|140.5|142|141.6|142.7|139.2|140.3|139|143.8|143.6|142.7|140.6|140.5|142.1|142.4|141.7|142.1|140.3|141.2|140.8|140.4|146.4|147.7|148.4|144.7|144|142.8|144.3|144.5|145|143.8|143.3|141.3|135.5|133.2|134.1|136.8|133.7|133.95|136.35|136.55|135.25|135.6|134.65|140.95|141.85|140.75|134.8|134.55|137.55|139.65|138.45|138.15|137.5|131.2|133.95|132.35|132.4|127.4|124.25|128.85|128.6|127.1|127.65|118.15|115.15|116.75|117.35|124.15|126.25|132.15|134.1|135.25||139.75|142.4|144.05|144.25|143.2|141.15|138.8|137.95|136.8|135.4|135.75|135.15|135.75|132.45|134.45|136.2|137.05|137.85|139.35|140.45|140.2|138.05|138.1|137.75|136.55|135.8|136.05|138.25|138.95|138.65|138.95|138.7|140|140.85||140.45|142.6|143.2|144.85|145.75|146.25||148.25|147.7|146.55|147.95|147.4|146.15|145.95|146.4|148.65|148.55|148.55|148.4|149.35|148.75|147.15|146.05|144.3|143.6|142.1|141.05|141.75|142.05|140.9|138.85|137.05|136.05|135.85||
05244|949711|/equities/romande-energie-holding-sa|CHALL|||1190|1191|1176|1210|1184|1178|1201|1200|1180|1189|1177|1180|1181|1189|1191|1190|1220|1215|1210|1235|1239|1250|1235|1235|1237|1235|1236|1240|1256|1257|1272|1255|1260|1270|1260|1230|1231|1247|1230|1212|1230|1257|1237|1245|1204|1219|1195|1191|1200|1202|1265|1246|1251|1245|1260|1271|1270|1261|1250|1250|1218|1180|1181|1175|1191|1183|1183|1187||1175|1177|1181|||1200|1190|1195|1186|1177|1190|1162|1165|1153|1176|1151|1190|1235|1240|1250|1250|1228|1201|1190|1147|1160|1155|1140|1100|1180|1180|1190|1190|1200|1200|1190|1205|1202|1218|1251|1296|1323|1313|1281|1301|1301|1270|1267|1267|1270|1315||1250|1250|1270|1275|1295|1270|1295|1295|1268|1268|1250|1250|1275|1277|1255|1318|1320|1320|1324|1283|1268|1331|1260|1255|1290|1290|1260|1255|1253|1275|1286|1285|1285|1300|1320|1300|1298|1280||1301|1290|1291|1305|1336|1390|1378|1380|1354|1306|1305|1286|1285|1280|1350|1402|1440|1450||1478|1465|1480|1465|1465|1452|1437|1392|1398|1400|1496|1500|1501|1500|1496|1515|1553|1560|1549|1553|1562|1544|1571|1581|1599|1550|1570||1581|1600|1607|1605|1634|1620||1614|1610|1615|1621|1621|1620||1625|1640|1625|1625|1639|1640|1650|1620|1664|1660|1649|1649|1650|1649|1635|1630|1630|1616|1645|1637|1616|1630|1642|1650|1629|1600|1600||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|||||6.6|6.7|6.9|7|7|6.6|6.6|7|6.4|6.7|7|7.01|6.72|6.5|5.7|||5.8|5.8|5.64|5.7|5.9||5.9|5.98|5.95||5.9||5.9|5.9|5.6|5.91|5.9||6|5.61|5.64|5.87|5.55|5.93|5.93|5.83|5.81|5.77|5.7|5.28|5.5|5.54|||5.7||5.7|5.51|5.5|5.5|5.35||5.35|5.42|||5.35|5.55|5.6||4.91|5.6|5.5|5.6|||5.85|5.3|4.92|4.9|4.9|4.98|5.06|5.4|5.39|5.66|5.43|5.14|4.97|4.92|4.55|5|4.83|4.27|5.23|4.86|4.81|||5.01||4.8|4.44|4.42|4.68|4|4.5|4.56|4.25|4.15|3.81|3.79|3.88|3.71|3.88||4.09|4.09|3.74|3.73|4.06|||3.9|4.1|4.1||3.83|3.56|4||4|4|3.91|4.43||4|||4.6||4.51|4.5|4.38||4.6|4.72|4.66|4.77|4.6|4.33|4.66|4.89|4.62|4.91|5||4.7|4.8|4.55|4.7|4.9|5.12|5.05|4.87|4.62|5|5|4.91|5.01|5|5|5.38|5.11|5.56|5.8|5.86|5.86|5.98||5.5|5.5|5.5|5.49|5.5||5.2|5.2|||5.28|5.2||5.15||5.79||5.65|5.65|5.33|5|5.39|5.08|5.36||4.5|5.47|5.35|5.39|5.27|5.25|5.21|5.25|5.32||5.53|5.23||5.12|5.34|5.61||5.91|5.9|6||6.05|5.71|5.8||5.62|5.85|5.8|6.05|5.81||5.95||6.1||6.2|6.39|6.21|6.2|5.9|5.8||5.96|5.86||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|||3.85|4.01|4.25|4.41|4.45||4.45|4.02|3.84|4.12|4.25||4.32|4.32|4.23|4.07|4|4.2|3.97|4.07|4.2|4.2|||4.01||3.95|4|4|4.17|4.35|4.36|4.36|4.4||4.5|4.5|4.4|4.38|4.5|4.6|4.51|4.45|4.79|4.5|4.28|4.01|4.7|4.7|4.71|4.72|4.79|4.7|4.75|4.99|4.98|4.8|4.8||4.8|4.85|4.66|4.66|4.7|4.71|4.66|4.66|4.85||4.85|4.9|4.9|4.91||5|4.91|4.9|4.9|4.9|5|4.9|5||5.15|4.65|5.01|5.1|5.04|5.18|5.09|5.09|5|5|5|5.01|5.11||5.12|5.12|5.1|5.1|5.02|5.35||5.7|5.7|5.4|5.7|5.95|5.69|5.32|5.5|5.5|5.56|5.45|5.6|5.6|5.5|5.89|5.55|5.51|5.78||5.49||5.22|5.22|||5.2|5.3|5.1|5.15|5.26|5.56|5.55|5.6|5.7|5.55|5.58|6.12|6.25|6.66|6.51|7|6.56|6.8|6.95|7.01|7.01|7.13|6.5|6.8|6.26|7|6.69|7|7|7.1|7|7.5|7.15|6.73|6.9|6.8|6.8|6.46|6.93|6|5.52|4.81|4.76|4.76|5.01|5.64|7.05|7.08|7.5||6.84|7.51|7.53|7.9|7.52|7.51|7.6|7.56|7.9|8.02|8.7|8.71|8.7|8.81|8.71|8.9|8.71|9||8.99|8.72|9.1|9.1|8.99|8.9|8.9|8.9|8.9|8.9|8.75|8.55|8.7|8.9|8.5||8.34|8.4|8.27|8.5|8.29|8.2||8.59|8.18|8.56|8.2|8.3|8.2|7.8|8.15|7.81|8.2|7.69|7.7|7.59|7.6|7.69|7.6|7.65|7.4|7.19|6.75|6.7|6.79|6.7|6.69|6.68|6.64|6.6||
05247|955623|/equities/schaffner-holding-ag|CHALL|||243.11|252.83|248.21|252.83|247.97|243.11||243.11|248.94|243.35|247.97|250.89|250.89|250.89|250.89||250.89|256.24|260.13|254.78|254.78|256.24|256.24||254.78||||254.78|254.78|254.78|252.83|248.7|249.19|252.83|254.29|257.7|252.83|249.92|245.54|254.78|247|243.11|238.25|234.55|232.51|231.44|231.54|231.44|231.44|233.58|232.41|236.5|234.45|233.38|229.49|224.63|221.72|224.83|229.01|226.81|228.34|221.37|215.46|214.7|216.6|216.6|217.65||218.51|218.32|214.7|211.83||217.56|213.74|213.74|213.74|213.84|210.88|210.88|211.83|212.31|212.31|207.35|209.64|209.73|209.64|218.51|217.56|226.15|229.96|223.28|224.24|222.33|223.28|221.28|224.24|224.24|224.24|228.91|233.78|238.55|238.55|239.27|235.69|238.55|238.07|239.27|239.27|241.41|238.55|237.6|240.46|238.55|238.26|238.17|235.31|230.15|236.16|238.55|235.78|230.06|246.18|239.98|239.74|257.63|252.86|248.57|229.01|219.47|215.65|215.17|218.51|224.14|224.14|222.33|217.56|214.7|213.74|223.28|230.25|229.96|229.1|231.01|235.69|236.64|235.69|236.36|241.65|245.23|246.18|237.69|244.28|241.89|242.84|242.37|239.98|233.78|231.78|234.73|234.07|233.78|218.89|222.42|238.55|241.41|239.5|243.32|230.92|233.11|239.98|229.1|238.55|220.52|262.41|265.27|262.41||281.73|276.72|276.72|278.63|281.49|283.87|277.67|284.35|271.95|275.53|312.98|317.75|315.84|315.84|324.43|327.29|324.43|321.57|321.57|318.46|319.18|323.24|320.37|313.22|302.24|319.66|314.89|319.42|321.8|323.95|323.95|324.19|324.67|319.66||324.43|318.23|319.66|319.9|315.84|324.43||323.47|325.62|323.95|322.28|324.43|320.61|324.43|322.52|323.95|323.95|319.66|319.66|319.66|318.7|319.42|317.27|314.89|315.84|312.5|308.21|310.12|306.3|306.3|304.39|311.55|312.98|301.05||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|||105.8|105.8|107.6|107.7|105.8|105.8|106|106.6|104.8|104.2|104.5|105.1|107.4|109|109|109|109.3|107.9|108.5|107.6|107.2|105.6|105.4|107.1|108.5|109|108.6|109.1|109|108.9|109|108.9|108.7|107.2|106.3|107.1|106.6|106.7|106.8|106.3|106.3|106.2|106.4|106.6|106.5|107|106.8|105.4|104.1|105.7|105.3|106.6|106.3|105.6|105.8|108.2|107.1|106.8|106.3|106|106.5|107.9|107.4|107.7|107.3|109|110|107.6||108.2|107.5|108.6|108.6||108.5|106.9|106.7|106.5|105.3|106.1|105.1|105.8|107.5|107.3|107.4|108.1|108.2|108.3|109|107.1|107.1|104.1|103.7|101.7|99.65|98.7|100.2|102.6|103.2|104.4|104|104|105.8|105.4|104.8|103.9|104.4|103.7|103.5|104.5|101.3|101.5|101.2|102.8|103.8|104|103.4|103.6|102.3|99.3|99.05|100.4|99.65|100.3|99.3|99|98.55|98.85|98.5|98|96|94.65|93.35|94.85|98.8|101.3|100|97.65|94.55|92.85|97|100.1|98.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|||106.5|106.7|108.6|108.6|106.5|106.2|106.3|107.1|105.5|105.2|105|106.5|108.3|109.5|110.3|110.8|111.2|110|110.3|109.9|108.7|105.8|106|108.5|109.5|110.2|110.4|110.6|110.5|110.5|110.1|109.4|109.8|108|107.7|107.2|107|106.4|107|106.4|106|105.6|106.7|106.4|106.4|106.6|106.7|106.2|104.4|105.8|105.9|107.3|107.3|107.1|107.5|110.4|109.4|108.7|108.1|107.5|107.9|109.1|108|108.7|108.1|110|110.1|108.6||107.5|107.4|108.4|108.6||106.9|106.6|106|105.7|105|105.4|103.7|104.1|105.9|105.9|106.3|107|107.4|107.1|108.1|107.6|106.4|103.4|102.6|101.3|98.75|97|100|101.4|101.5|103|102.7|103.8|104|104.4|102.7|102.1|102.3|102.8|102.3|103.1|99.2|99.6|100.1|102.3|102.8|102.2|101.4|101.4|100|97.55|97|98.3|97.5|98.25|98.3|97.85|96.85|97.4|98|96.45|94.75|93.45|92.25|93|97|99.5|100.2|96.25|93|92|95.75|99.7|97.55|97.5|98.95|97.45|93.65|92.55|90.1|94.5|94.7|93.75|88.5|88.55|92.05|92.45|94|91.1|88.4|84.8|85.55|83.95|82.9|80.7|80.5|81.1|84.25|83.7|85.5|80.3|80.1|80.75|78.1|80.75|82.55|85.15|87.4|86.1||91.85|91.75|93.8|93.75|93.6|95.2|95.3|95|94.75|94.55|94.25|99.05|98.85|97.55|99.5|101.8|102.3|102.2|102.7|102.6|102|101.6|100.6|100.5|100.3|100.8|100|101.5|100.9|100.3|100|99.5|100.8|101.3||101.3|102.1|101.5|102.8|103.5|104||105.7|105.2|104.8|104.9|103.1|104.5|105.2|105.3|106.5|105.6|106|106.1|105.5|107.5|107.5|108.1|107.4|107.1|106|105.7|106.7|108.9|110.2|110.3|110.8|110.5|110.4||
05250|955635|/equities/schlatter-industries-ag|CHALL||||||101.87|||112.88||109.31||109.31|97.96||93.06|||||||84.25||88.66|||||88.66|87|||||||||||94.55|92.51|93.61|93.89|100.71|93.06||87|88.1|93.61|93.61|93.61||93.61|88.1|||||89.76||84.8|88.1|||89.21||89.59|90.86|||||||||||83.04||82.6|96.14|87.55|89.21|90.31|94.71|94.71|82.6|79.84|80.95|79.84||79.84|79.84||77.09||||69.11||71.59|70.48|70.54|||||71.59||71.59|71.59|71.59|75.77|72.96|||72.74|73.84||78.19|79.68|75.44||70.54|71.59|||||68.34|||73.84|73.79||64.98||72.69|72.69|77.09|||80.01|83.15||||78.74|88.1|93.61||93.61|||93.61|||||||||100.22||112.28|107.32|104.62|100.22|94.71||68.89|||||115.64||121.14|126.65|127.2|127.2|127.2|129.4|129.4|130.45|129.4|130.51||||130.51|130.51|134.36|134.36|132.16|132.1|132.1|131.61|130.51|132.16|||132.98|132.16|132.16||||132.16|136.56||||136.56|136.56||||||||||137.66||139.04||140.28|138.9|139.04|||142.89|139.73|||||137.66|||142.62|137.66||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||474.6|483.2|482.7|481.3|477.5|493.1|495.9|494.1|504.9|497.4|502.6|508.3|508.7|513|522.9|516.3|522.9|527.2|523.9|518.7|516.3|511.6|522|525.8|526.3|525.8|526.3|530.5|524.8|526.3|522.9|531|531|531.9|526.3|522.9|522|521.1|527.2|530.1|530.1|531.5|529.6|531|530.1|524.8|521.1|520.1|517.3|502.6|502.1|501.2|499.3|487.9|472.7|473|469.7|473.4|460.4|476.5|476.1|477.9|489.3|483.6|489.8|488.4|485.1|474.6||468.9|464.7|465.9|478.9||481.3|459.2|453.3|447.2|450|444.1|444.8|444.3|456.9|459.5|469.2|465.9|450|445.3|445|444.3|451.9|450|452.8|454.7|442.4|442.4|450.7|453.3|467.1|470.8|474.2|478.4|478.4|487.9|475.6|478.9|480.3|481.3|471.8|473.7|466.3|464.9|459.5|466.6|459.5|459.5|460.4|460.4|461.4|454.7|446.2|456.4|445.3|460.4|454.7|457.1|456.6|451.9|459.5|453.1|453.1|459.5|460.7|468.9|461.8|457.3|454.7|443.8|437.9|445.3|441.2|443.4|445.3|460.7|447.2|446.4|447.2|439.6|442.7|445|446.2|440.8|440.5|441.5|455.7|464.2|455|456.6|454.7|451.9|454|448.3|440.8|431.1|434.1|436.7|447.9|445.5|444.3|412.1|399.8|389.6|374.2|407.4|380.8|421.3|464.2|477||494.1|493.6|493.6|513|504|514.4|506.8|509.2|492.2|503.5|516.3|522|517.7|513.5|540|550.4|553.7|540.9|546.2|560.8|549|546.6|540|535.7|533.4|533.4|535.7|557.5|540|522.9|521.1|540|558.9|573.6||577.9|594|592.1|604.4|613.4|608.7||609.6|610.1|610.1|606.3|601.1|598.3|615.3|611.5|611.1|613.9|615.8|628.1|630.5|651.3|637.6|642.3|639.5|646.1|640.9|633.3|642.3|644.2|644.2|634.7|635.7|630|639.9||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||1075|1075|1075|1075|1099|1090||1099||1066|1065|1100|1100|1100|1120|1100|1056|1054|1090|1116|1109|1080|1051|1096||1095|1124|1106|1105|1082|1081||1076|1097||1056||1095|1074|1090|1090|1097|1081|1099|1080|1075|1075|1075|1031|1099|1035|1060|1050|1021|1055|||1050|1014|1001|980|985|980|984|941|950|940|940||947|950|951|952||952|950|941|940|941|950|944|946|946|946|946|941|940|950|949|||931|931||935|935|935|935|||930|931|946|960||950|948||975|942||938|952|950||980|959|970|970|970|970|960|957||952|995|975|950||930||921|975|980|996|980|956|955|965|930|915|925|944|931|916|935|925|936|966||1050|1065|1065|1090|1094||1095||1043|1082|1040||1079||1041|1029|1017|1025|1100|1110|1110|1125|1175|1175|1175|1240|1240|1255||1250|1251|1220|1185|1199|1210|1220|1213|1260|1201|1237|1200|1175|1161|1195|1196|1175|1168|1198|1192|1185|1170|1174|1135|1131|1131|1150|1150|1131|1110|1165|1152|1140|1150||1130|1121|1091|1100|1090|1061||||1091|1025||1038|1025|1025||1027||1040||1044|1079|1056|1070|1070|1056||1055|1055|1041|1080|1094|1090|1075||
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|||1744|1743|1766|1751|1716|1707|1722|1727|1712|1698|1691|1694|1691|1703|1707|1696|1675|1709|1713|1703|1690|1652|1652|1687|1691|1691|1695|1695|1700|1702|1689|1685|1692|1701|1697|1706|1708|1695|1687|1681|1686|1686|1681|1683|1680|1669|1661|1630|1615|1636|1648|1634|1641|1653|1657|1646|1637|1646|1620|1623|1615|1613|1597|1566|1564|1559|1565|1575||1535|1534|1534|1536||1526|1513|1506|1519|1510|1510|1525|1513|1511|1516|1513|1526|1533|1541|1555|1572|1546|1480|1453|1452|1418|1433|1444|1458|1464|1503|1492|1473|1466|1478|1474|1461|1473|1496|1489|1494|1480|1488|1457|1510|1535|1507|1465|1486|1472|1442|1427|1447|1470|1475|1479|1471|1445|1448|1451|1427|1419|1406|1386|1365|1377|1441|1426|1401|1344|1339|1378|1430|1416.5|1411.5|1429|1437|1417|1432.5|1441.5|1485.5|1480|1476.5|1401|1402|1453|1470.5|1467.5|1458|1439.5|1383|1407|1382|1367|1351.5|1360|1372|1412|1397|1404.5|1306|1263.5|1283|1256|1317.5|1348|1392.5|1432|1455||1514|1521|1527|1528.5|1528|1529|1496.5|1487|1435.5|1433|1439.5|1572|1575.5|1555|1593.5|1613.5|1604.5|1608|1607.5|1583.5|1575.5|1573|1566|1553.5|1560|1563.5|1562.5|1592|1579|1550|1553|1571|1609|1617||1595|1603|1595|1620|1645|1622||1663|1659|1643|1647|1638|1641|1645|1640|1664|1675|1668|1656|1658|1674|1671|1685|1674|1665|1667|1661|1662|1681|1686|1703|1709|1688|1691||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||91.4|91|91|90|91|91.5|91.8|91.5|91.8|91.15|90.6|90.55|90.65|90|91.2|93|91.3|92.3|92.3|92.75|90.55|89.95|89.5|90|89.4|88.1|87.8|85.8|87.25|86.1|86.65|86.1|85.7|85.65|86.15|85.7|85.05|83.7|84.05|85.1|85|85.6|85.25|85.65|85.25|85|84.55|84.35|84.7|85|85.75|86|86.35|86.35|86.7|86.85|87.2|85.9|85.8|85.8|86.05|86.5|86.05|85.8|86|87|87.55|87||86.5|87.1|86.5|87||87.05|84.95|85.5|85.95|85|83.45|80.5|82|85.15|86.6|88.15|88.15|89|89|88.9|88.85|88|87.25|88.45|88.3|88.9|89.15|89.05|89.8|88.5|89.35|89|86.6|86.5|87|86|86|86|86|85|85.8|87|86.5|87.05|89.5|88|87.5|87.25|89|88.55|88.5|88|88|88|87.05|86.85|86.6|86.9|86|84.5|85|86.5|88|88.25|88.3|87.5|87.5|86.5|86.5|87.5|86.05|85.4|87.75|87.5|87.6|87.5|87.55|88|88|87.5|87.25|90|89|86.35|83.05|89.5|91.9|91|91.25|89.55|89.95|89.6|89|90|90|88.65|86|90|89.75|89.5|88|85.55|85.5|84|88.6|80|94.15|95.6|95.6||96.7|99.35|99.35|99|99.9|99|98.5|99.25|94|94|95|97|97.5|97.7|98|100.7|101|103|102.4|102|102|100.5|100|100|100.3|102|103|104|102|100|99.25|97|100.2|103.1||103|102.3|102.3|103|102.6|103||103.7|103|102.5|102.5|102.5|102.7|102.5|102.5|102|102.5|101|100|100.7|103.1|103.9|102.6|103.5|103|102.5|102|102.1|103|103.2|104|102.9|103.5|102.1||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|||31.68|31.88|32.25|31.68|32.23|32.07|32.32|32.32|31.97|31.58|31.8|32|32.38|32.87|33.25|33.27|33.35|32.95|32.78|32.7|32.5|31.87|31.77|32.8|32.88|31.47|32.73|33|32.78|32.02|31.9|31.88|32.33|32.3|32.23|32.1|32.47|31.92|32|32.17|32.3|32.68|32.7|32.75|32.4|32.1|31.67|31.05|30.85|31.92|31.88|31.98|32|32.33|32.23|32.2|32.02|31.55|31.17|30.87|30.67|30.57|30.27|29.53|29.35|29.57|30.17|29.73||29.08|28.78|28.83|28.72||28.62|28.75|27.75|26.83|26.87|27.35|27.22|27.33|27.32|27.73|27.72|27.67|28.18|27.77|27.97|27.65|28|27.13|26.95|25.82|25.48|25.43|25.2|25.52|25.68|26.4|26.03|26.13|26.08|26.65|26.17|25.75|25.88|26.5|26.4|26.95|26.85|26.5|27.43|28.78|29.42|29.77|29.17|29.05|29|27.63|27.6|28.15|28.45|29|28.87|28.63|28.75|28.37|27.93|27.27|25.58|25.65|25.68|26.02|26.65|27.33|27.2|27.03|25.68|25.35|25.73|26.77|26.5|26.7|26.87|26.83|26.22|25.73|26.03|26.6|28.23|28.62|26.77|26.85|27.95|29.35|29.28|28.85|29.27|28.23|28.28|27.12|26.67|25.83|25.67|26.8|27.82|27.9|28.22|26.33|24.83|25.25|24.83|26.12|26.5|27.67|28.48|29.17||30.43|30.37|31.43|30.83|31.05|31.3|30.6|30.32|29.65|29.38|30.1|30.33|31.77|31.8|32.85|33.45|33.74|33.63|33.94|34.04|33.58|33.11|32.86|32.8|32.57|32.95|33.13|33.69|32.98|32.82|33.15|33.05|33.98|34.29||34.33|34.52|34.54|34.97|35.27|35.37||35.79|35.39|35.27|35.4|35.35|35.4|35.32|35.35|36.25|36.42|36.52|36.43|36.37|36.73|36.58|36.35|36.35|36.35|35.94|35.69|36.2|36.43|36.43|36.05|36.27|36.33|36.13||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|||100.3|101.1|101.5|100|99.35|99|98.1|98.1|95.8|96.3|95.7|99.1|99.3|97.45|97.75|98.3|99.15|100.2|100.7|98.35|97.75|97.35|99.25|100.8|100.9|100.6|100.8|101|101.4|101.5|101.4|100.8|101.6|101.6|101.6|102.3|102|101.2|100.5|99|98.85|98.85|98.55|97.6|96.75|95.75|94.2|93.25|93.05|94.95|95.8|95.5|95.5|94.6|96.7|95.3|94.25|93.95|93.55|93.9|92.8|92.6|93.65|92.8|92.7|93.45|94.25|97.45||97.45|96.05|95.9|93.9||91.55|91|90.2|88.6|89.2|91.4|92.6|93.35|93.5|94.7|96.2|96.55|95.45|95.15|94.95|94.8|94.6|92.1|92.5|90.5|88.7|88.5|88.45|88.7|88.2|91.5|93.8|94.5|92.4|94.05|92.8|90.7|92|93.55|92.75|93|91.4|89.9|89.3|93.45|93.3|92.2|90.5|88.55|87.6|86.75|83.85|80|74.8|75.7|77.5|76|77.1|76.8|76.5|76.1|75.55|75.6|78|80.7|81.5|81.3|81.75|82.9|78.75|76.55|77.6|79.25|78.95|78.7|77.45|75.8|71|65.75|65.3|66.05|66.2|66.1|62.2|62.85|66.05|68|67.65|65.9|63.95|62.25|62.7|63.65|63.15|60.9|59.1|60.6|62.5|60.8|60.2|58.2|57.3|59.75|60.1|63.05|58.2|65.2|67.4|69.4||73.65|75.8|76.7|77.6|78.35|78.6|77.25|75.4|74.6|74.35|76.1|76|77|76.4|77.35|78|78.65|78.15|79.2|79.9|78.45|77.75|77.25|76.05|76.05|77.5|77.5|80.9|81.8|80.6|82.8|83.75|85.1|86.3||86.15|87.15|87.3|87.2|88.55|90.9||89.95|89.1|88.8|88.25|85.05|85.05|83.7|84|87.7|88.1|89|88.85|89.55|89.3|88.4|89.25|89.1|89.1|86.2|84.7|87.05|87.25|86.9|87.2|86.65|87|87.8||
05261|945906|/equities/spice-priv-ag|CHALL|||16.95|17.7||17.05|17.05|17.05|17.05|17.45|17|17.45|17.5|17.3|17.75|17.55|17.3|17.5|17.5|17.5|17.5|17.2|17|16.85|17||17.15|17.1|17|16.85|17|16.85|17|17|17|17|17|16.9|16.9|17|17|16.9|17|16.9|16.9|17.05|16.9|16.35|16.25|16.35|16.35|16.55|16.5|16.5||17|16.75|16.9|17|16.5|16.5|16.45|16.35|16.2|16.4|17.4|17|16.7||16.1||16.1|16.5|16.9|16.95||16.9|16.25||15.6||16.5|16.5|17|17.8|17.75||18|17.8|17.7|17.5|17.1|17.8|17|||18|18.25|16.8|17|16.7|17.4|17.55|18|18|18|18.4|17.3|17.4|18.05|18||17.5|17.6||17.7|18|17.6|17.2|17.05|17.15||16.6|16.8|16.85||17.1|||17|17|17.3|17|17|17.35||17.5|17.4||17.4||17.2|17.1|||17.4|18|17.25|17.05||16.9|16.85|16.9|16|16.3|15.55|17.3|17.35|16.25||16.5|16.6|16.3|16.3|16.3|16.3|16|16.1|17|16.45|15.65|15.55|15.05|14.6|13.9|15|17.2|18.6|19.2|19.4||20.55|19.5|20||20.9|20.6|20.4|20.1|20.4|19|19.5|19|19.95|19.6|20.5|||21.25|21.2|20.15|20.5|20.5|20.2||21|20.3|20.5|21.25|19.9|21|21.7|22.5|23|22.5||22.5|22.5|22.7|23||23.2||23.2|23|23.1|23|22.7|22.7|22.85|23|22.6|22.5|22.9|22.75|22.15|22.4|22.1|22|21.55|23|22.6|22.05|21.2|20.95|22.25|22|21.3|21.3|20.9||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|||367.75|368.75|374.25|375.25|374|374.75|371.5|370|372|372.5|372|377|379|375|374|369.5|371.5|367|364|361|361|360|361|362.75|360|360|365|363|365.5|364|370.5|371|377.5|375|380|378|380|380|380|380.5|380.25|376.5|375|372.75|362|365.5|364.75|357.5|358.5|363.75|365.5|363|362.75|362|359.75|354|352|355.25|353.5|353.5|352.25|352.25|357|363.25|363.25|362.25|360|353||354|356|355.25|360||365|352.25|344.75|340|330|332.75|339|342.75|347.5|347.5|342.5|343|345.25|330|332|328|324|325|333|351|355.25|355|369.5|369.75|370|371.5|372|375|375|373.25|370|359.5|354|347|347|358|361|363|370|382|376.5|375|374|377|378|372.75|380|383.75|385|387.25|389.5|391.75|394|394|389.25|386|380.25|385|393|397|398|395|395|399.5|399|396|398.25|400|398|402.5|406.75|401|400|401.5|399.75|400|403|403.5|399.75|399.25|402|405.5|407|407|399.25|396.5|398|400|401|403.25|413|421|434.25|431.25|422|410.75|394|400|392.25|409|420.25|437|437.5|437||442.5|448.5|450|451|452|454|449.5|447.75|450|455|459.5|455.5|460.75|459.25|462|464|464.75|463.25|462|460.75|462.5|456.5|455|455|456|458|458|452|454|455|455.25|456|459.75|460.5||460.25|460|458|461.75|461|460.75||464|465.75|463|465|465.25|465|469|466.75|469.25|468.5|469|470.25|471|474|474|475|475|478|478.25|477.25|479|484.25|483|476|486|490|487||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|||77.8|77.9|74.8|74|71.55|71.5|70|70|70|70|70|70|67.7|67.7|66.55|66|67|65.25|64|61.15|60||60.9|61|60.5||||59|60.1|59|60.1|60.7|||59.55|60.5||60.5|60.5|59.5|58.5||59.3|57|56|56|56.5|56.5|57|56.75|56.9|58|58||55.5|54.5|53.5|53|53|50|||50.1|50|49|48.5|49.5||49.55|50|50|||50.5|50.8||49|49|50|50|53|||55.5|56.5|56.4|||56||56|||||56||56.5|56|56.85||||57.6|59||58.2|58.15|57.95|60.5|59.15|58|60.65|61.5|60||||||60|||58.5|61.35|61.35||||61.15|61||61.25|59.8|61.4|61.3|61.15|60.75|61|62.2||61.85|63|65.3|65.5|65.45||66.5|67.9|67.9|67.7||66.4|66.5||67.4|68|67.4|66.25|65.8|67|||66|||69.5|68|68|66|66|66|72|74|78|82|82||79.9|76.25|77|78||77.65||74|78.9|80.05||81.4||80.3||80.3||80.1|82|82.05|80|80.2|78.95||78.6|80.5|81|80|80|80|80.05|80|81|81.45||83|83.05|83.1||83|83||84|84.05||83.85|82.5|83|83|82.7|84|83.5|82.6|81|80.15|81.5|81.5|79|79.5|80.5|81.5|80|80.15|77.8|76|78|77.1|77.5|80||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|||150.6|150.3|152.4|150.8|151.2|150|151.5|151.2|150.7|149.7|149.2|149.3|153.7|152.9|152.7|150.9|148.6|148.6|147.6|145.5|141.1|140.2|140.2|141.5|142.6|141.1|140.4|139.9|142|143.7|144|140|158.2|159.1|159.3|159.9|160.8|157.9|155.5|156|161.1|166|168.4|171.8|168.5|163.9|164.2|162.1|160.6|163|163.8|163.5|163|164.2|163.7|161.2|158.6|160.5|160.2|160|160.8|159.7|159.7|158.4|156.1|157|161|164.4||161.7|158|159.7|159.1||157.5|154.6|154.1|152.5|154.3|155|163.9|167.1|166.2|164|163.6|163.9|165.1|166.8|165|161.5|158.1|149.5|148.2|146.3|144.5|144.1|143.5|144.4|145.5|150|150.8|153.7|152.3|153|151.4|152.5|153.6|152.8|152.8|152.2|148.6|148.4|147.3|154.5|158.9|159.6|156.8|156.3|155.3|150.4|149.2|149.2|145.3|147.5|143.1|142.6|142.7|141.5|141.6|136.7|130.4|136.4|135.8|139.5|141.9|146|146.2|144|133.5|132.5|135|146.8|146.2|145.3|147.3|144.3|140.9|141|140.7|142|143|144|138.7|138.9|143.1|151.1|152.7|151|154.5|150.6|153.3|152.2|151.6|150.2|150.5|150.8|155.1|159.3|157.1|150|144.6|145.1|140|151.1|154.7|159.5|166.3|168.2||177|184.2|188|189.9|191.4|194.1|191.5|189.8|187.9|187.9|188|194.1|194.9|196.3|200.5|203.2|204|203.5|205.7|204.6|202.1|196.6|198.5|200.1|196.5|201.3|204|210.7|208.2|207.9|207.7|208.7|214.1|218.3||218.3|217.6|221.8|223.4|229.4|230.5||230.6|233|231.5|230.7|227.8|224.1|226|225.8|228.9|227|227.6|227.6|228.9|229.8|230.2|230|228.5|229|222.8|221.7|223.8|225|226|226.1|227|221|237.8||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|||103.29|104.14|108.45|107.86|106.08|104.22|104.31|105.66|104.22|102.2|103.29|106.25|107.35|109.88|109.46|109.46|109.12|109.38|108.7|108.36|107.18|105.24|104.31|108.53|109.21|108.62|108.53|106.93|104.73|104.05|101.69|101.94|103.13|102.62|100.08|99.16|100.68|100.42|99.75|98.99|99.83|100.25|100.25|100.51|98.56|98.31|97.13|96.54|95.61|96.12|96.28|94.59|93.24|96.28|96.28|96.45|94.59|94.68|92.99|92.99|91.64|89.27|88.18|86.74|85.64|86.32|86.4|85.73||83.91|82.86|83.19|83.45||83.45|82.35|81.97|77.87|78.51|79.22|79.05|78.55|79.94|79.86|81.63|82.39|83.66|83.95|86.23|84.97|83.7|80.24|82.05|80.15|78.55|77.32|77.07|79.18|78.97|82.31|83.28|84.97|85.9|88.34|84.54|83.62|84.38|82.98|84.08|85.64|81.33|82.47|81.5|86.49|86.32|87.16|82.64|81.88|80.79|78.42|78.21|80.32|79.81|80.24|78.17|85.73|86.91|86.74|85.39|84.88|79.77|74.03|72.64|76.01|79.65|82.81|82.64|80.57|77.91|77.79|81.76|86.4|85.98|85.9|86.15|85.22|82.35|80.66|81.38|84.97|85.56|83.36|79.81|80.03|83.62|86.49|87.42|84.38|81.71|78.04|81|78.08|76.44|76.22|74.66|77.62|85.14|85.9|86.99|80.49|75.68|78.55|71.24|75.55|77.7|82.18|85.64|87.58||95.19|97.97|99.66|105.15|108.19|108.7|106.17|108.36|104.9|105.07|108.62|112.75|113.01|110.98|112.92|115.37|118.41|117.15|119.93|119.26|115.12|113.6|108.78|107.26|107.01|107.26|108.87|112.33|111.49|111.15|111.15|111.99|114.36|117.4||114.02|121.71|120.1|124.32|125.17|128.97||128.8|128.63|130.15|128.04|128.38|127.11|127.03|125.08|128.21|127.53|126.86|127.11|127.87|128.46|129.22|130.49|130.15|126.77|125.25|125.51|128.29|129.05|129.9|129.73|129.48|129.9|128.72||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|||415|414|422.2|416.7|410.5|411.4|419.7|425.3|419.6|413.7|418.1|425.8|421.5|430.3|433.7|430.7|433.9|427|422.3|418.7|410.2|401.4|399.9|408.7|408.5|407|404.3|403.5|399.1|404.3|402|405.5|408.5|409|406.4|402.5|403.2|397.5|397|392.2|394.1|392.1|389.4|411|406.9|405.7|389.4|383.9|382.7|392.9|390.4|386.3|384.1|384.2|385.7|386.7|377|374.1|369.5|366.9|369.9|366.3|371.5|360.4|359.1|359.4|361.5|356.7||348.4|345.3|345.6|345.9||345.3|342.3|339.2|329.5|319.1|322.8|321.4|325.5|328.4|340|340.7|344.7|352.9|353|357.2|358.2|351|333.8|337.1|335.2|326.5|326.2|322|327.3|331.5|350.2|352.3|360.6|362.4|365.8|356.4|353.3|357|361.6|353|362.5|356|352.9|348.4|371.1|381.1|371.5|361.4|365.8|365|344.5|344.5|347.8|340.6|349.3|350|348.7|339|336.8|331.3|325.5|319.4|307.3|289.5|288.5|298.2|324|344.5|348.2|337.9|334.3|346.6|378.7|368.8|367.3|374.9|375.8|358.5|354.7|342|351.5|361.2|355|330.9|330|343.7|360.8|360.1|354.5|351.1|334.5|335.6|327.8|321.7|315.2|323.7|337.1|352|356.6|366.1|345.5|318|324.2|314.1|332.6|331|370|390|405||420|423.7|419.2|421.15|422.8|422.95|410.65|409.5|406.1|406.4|418.1|420.85|418.35|409.55|422.25|430.8|433.55|433.85|429.2|428.25|420.75|415.15|415.85|404.55|399.85|402.5|395.25|399.8|393.95|386.9|385.2|387.2|395.15|399.1||395.05|396.7|398.9|401.55|405.6|409.85||421.05|422.3|420.8|421.35|418.15|418|419.6|417.35|426.8|416.8|428.05|426.7|425.35|429|426.1|428.6|421|418.35|411.65|412.2|415.1|416.45|424.1|421.8|419.4|416.5|415.6||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|||72.5|72.1|73.4|72.65|71.5|71.65|73.15|74|72.8|72.15|73.05|74.05|73.65|74.75|75.2|74.85|75.5|74.5|73.5|73.1|72.05|70.3|69.8|71.25|71.05|70.95|70.45|69.85|69.35|70.3|70.2|70.95|71.3|71|70.35|69.85|70.3|69.4|69.35|68.7|69|68.65|68.15|71.9|71.5|71.1|67.8|67.15|67|68.7|68.9|68.15|67.55|67.15|67.45|67.15|65.75|65.35|64.7|64.5|64.65|64.15|65.1|63.4|63.15|63.3|63.65|63.7||61.95|60.85|61.2|61.3||61.2|60.65|60.4|58.1|56.9|57.45|57.5|57.75|59.15|61|60.8|61.4|63.25|63.55|64.6|64.55|63.3|60.05|60.7|59.5|58.45|58.7|58.1|59|60|62.35|63|64.3|64.15|64.45|63.1|62|62.4|63.5|62.3|63.7|62.5|61.95|61.1|65.15|67.1|66.3|63.95|64.8|64.5|61.7|61.6|61.9|60.7|62.2|62.6|62.2|59.95|59.6|59.05|57.45|56.5|54.6|52.5|51.6|53.7|58.4|61.7|62.05|60.25|59.8|61.95|66.35|64.85|64.55|65.9|65.65|62.45|61.5|59.4|60.5|61.4|61|56.7|56.3|59.2|62.5|61.35|60.4|60.05|57|57.45|56.7|55.85|55.05|56.35|58.55|61.3|62.3|62.75|58.55|54.75|55.4|54.3|57.9|54.55|62.6|67.05|68.9||71.45|74.45|74.05|74.4|74.5|74.55|71.6|71.35|71|71.15|73.6|74.3|73.65|72|74.9|76.75|77.25|77.25|76.3|76.1|74.75|73.9|73.45|72.05|71.05|71.35|70.5|71.25|69.9|68.6|68.4|68.9|70.3|71.5||70.6|71.2|71.4|72.3|73.1|73.8||75.9|76|75.6|75.85|75.15|75.4|75.5|75.3|76.95|75|76.6|76.8|76.4|77.3|76.85|77.1|76.15|75.9|74.65|74.55|74.85|75.35|76.6|76.25|75.55|75.2|74.8||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|||102.7|106.9|109.3|106|106.2|105.4|110.1|112.5|110.5|109.4|109.5|111.7|112.1|110.8|111.3|109.6|107.3|104.4|103.7|104|103.2|101.6|101.5|104.7|105.9|103.9|103.5|100.2|98.75|100.1|99|99.7|100.9|103|100.3|98.4|100.1|99.5|100.5|98.8|100.3|98.45|96.4|95|93.7|93.4|91.4|91.05|90.3|92.55|92.55|91.6|91.75|92.8|91.45|91.15|89.75|89.8|87.1|87|84.25|83.35|82.8|82.6|84.5|84.8|87.3|86.75||85.55|84.3|84.75|85.85||86.25|85.25|83.95|83.05|83.15|84.9|85.9|85.3|88.3|88.85|88.35|88.4|90.65|92.1|93.2|92.85|92.45|89.2|89.5|88|84.6|85.45|87.05|89.2|90.5|94.4|95|95.4|96.05|98.5|97.9|95.1|96.45|102.3|102.8|104.3|103.4|103.9|101.8|108.2|110.1|109.2|104.8|105|104.9|102.1|101.8|105.3|101.3|103.3|104.3|104.2|103.6|102.1|103.6|103.1|99.85|96.5|93.2|96.95|99.65|99.9|98.5|96.65|88.4|86.75|89.75|96.2|96.8|96.8|101.15|97.95|94.95|92.03|91.65|97.08|100.4|97.15|93.18|95.45|102.75|107.2|106.85|104.4|102.9|98.13|102.05|95.68|95.73|94.6|90.53|94.13|100.7|97.43|99.35|90.4|84.15|88.05|86.3|93.15|96.2|102.85|105.85|110.15||115.05|115.2|116.4|121.8|122.15|128.45|123.15|120.2|119.2|118.35|123.65|125.8|127.15|124.4|130.1|137.15|138.65|137.75|141.6|141.6|138.2|133.8|130.6|127.8|127.55|128.8|131.5|134.7|132.8|131.75|132.7|132.9|135.15|135.45||134.75|134.8|135.1|137.15|137.1|137.45||140.2|141.65|139.75|139.25|137.15|138.35|139.75|138.95|143.4|141.25|141.2|141|141.5|146.2|147.25|149.85|148.05|146.85|147.15|148.3|148.15|148.2|155.45|157.8|157.85|155.4|155.4||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|||73.31|73.55|73.31|72.39|72.25|72.44|72.54|72.54|72.15|72.05|72.15|72.88|72.44|72.25|71.47|71.18|71.28|70.65|69.78|69.2|67.84|67.5|67.5|68.71|68.52|68.38|68.13|68.04|67.89|67.55|67.41|67.75|67.75|68.47|68.47|68.42|68.52|68.47|68.57|68.62|68.71|68.47|68.28|68.13|68.13|68.13|67.55|67.41|67.75|67.84|67.31|67.07|67.84|67.79|67.46|67.41|67.41|67.26|67.46|67.46|67.46|67.55|67.5|66.49|67.79|68.23|68.28|68.13||67.75|67.55|67.6|67.55||67.55|67.07|66.97|66.2|65.86|65.67|64.99|65.18|65.13|66|66.29|66.39|66.92|66.44|66.97|67.02|66.73|65.86|65.42|64.55|63.88|64.65|65.42|65.04|64.84|64.36|64.36|65.62|67.79|68.47|68.96|68.81|68.57|68.52|68.52|68.76|68.42|68.33|68.33|69.2|69.39|69.92|70.46|70.65|70.8|70.17|70.17|70.26|70.26|70.41|70.55|70.55|70.46|70.7|70.84|71.09|70.6|69.97|69.97|70.41|70.8|71.13|71.04|70.99|70.17|70.31|71.13|71.67|71.38|71.52|71.33|70.89|70.07|69.68|69.73|70.26|69.44|68.86|68.09|68.09|68.81|69.1|68.62|68.47|68.09|67.02|67.31|66.59|66.49|65.57|64.89|64.84|65.42|65.57|65.86|64.7|64.02|63.88|62.33|63.88|63.88|67.21|67.84|69.1||69.54|69.44|69.68|69.68|69.39|69.29|69|69.2|69.29|69.44|69.49|69.25|69.54|69.05|69.25|69.29|69.44|69.54|69.68|69.68|69.34|69.25|68.91|68.91|68.33|68.57|69.05|69.39|69.34|69.73|70.12|70.21|70.36|70.36||70.21|70.17|70.26|70.26|70.46|70.46||70.46|70.26|69.68|70.17|69.92|70.21|70.26|70.41|70.84|70.99|70.89|70.5|70.36|70.46|70.36|70.17|70.41|69.78|69.49|69.39|69.44|69.49|69.68|69.59|69.1|69.1|68.52||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|||56.05|56.55|57.8|57.1|56.05|56.85|58.1|58.25|57.35|56.95|57.55|57.9|57.8|58.1|58.95|57.4|57.3|55.6|54.35|54.2|53.75|53.4|53.85|53.3|53.65|53.3|53.5|53.1|53.35|53.7|54.25|52.75|54.3|53.85|53.5|52.45|53.35|52.25|52.1|51.55|52.6|53.15|52.55|52.3|51.6|51.3|50.3|49.65|49.6|51.35|51.5|51.3|51.45|51.3|51.15|49.73|48.43|48.85|48.06|48.25|49.17|48.78|48.29|47.77|47.83|48.42|48.85|48.16||47.25|47.01|46.85|47.35||46.69|45.8|46.14|45.9|46.24|46.97|46.84|46.31|47.02|47.45|48.1|48.05|48.82|48.92|49.44|49.14|47.66|45.8|45.62|44.85|43.24|43.61|44.2|44.4|44.68|46.09|46.72|47.6|48|48.22|47.48|46.44|46.3|48.35|47.46|47.55|47.42|45.29|45.2|48.21|48.27|48.17|46.75|47.44|46.93|45.49|45.14|46.04|45.63|46.2|45.22|45.24|44.24|44.79|45.35|44.89|44.24|42.55|40.8|41.54|41.79|41.55|41.69|41.07|37.5|36.98|38|39.42|38.8|39.17|40.42|38.88|37.35|36.88|36.62|38.3|39.28|38.46|37.26|37.32|39.43|41.17|41.29|40.52|39.85|38.15|39.72|39.26|38.36|38.19|38.12|38.54|40.39|40.98|40.69|37.47|34.76|35.98|36.08|37.35|37.63|40.31|40.15|41.1||42.84|43.16|43.78|44.37|44.76|45.72|44.15|43.37|43.08|42.83|43.62|44.64|44.68|44.59|45.52|46.87|47.45|47.09|48.3|47.43|47.05|46.05|44.73|43.81|45.59|46.11|46.43|47.66|47.22|47.11|47.91|47.93|48.92|49.02||48.74|48.94|48.69|49.2|49.21|48.99||50.08|50.48|49.56|49.25|49.45|48.61|49.19|49.7|50.88|49.34|49.68|49.56|49.67|50.13|50.53|51.53|51.08|50.98|50.93|50.28|50.08|50.68|50.88|51.55|51.08|50.98|50.65||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|||1.5049|1.5511|1.628|1.5767|1.5716|1.5639|1.5664|1.5921|1.5357|1.5049|1.5639|1.5818|1.6767|1.669|1.6613|1.6562|1.6664|1.7075|1.7023|1.7228|1.7126|1.6562|1.8074|1.9382|1.9126|1.9228|1.8972|1.869|1.851|1.8741|1.8536|1.8869|1.91|1.851|1.8228|1.7972|1.8408|1.8485|1.8715|1.8382|1.9126|1.9049|1.8305|1.81|1.7562|1.71|1.6459|1.6408|1.628|1.6869|1.6664|1.6587|1.5972|1.6408|1.628|1.5972|1.5126|1.628|1.5921|1.5844|1.5613|1.528|1.4716|1.4665|1.4613|1.4639|1.4357|1.4306||1.3639|1.3485|1.3588|1.4101||1.3972|1.4101|1.3972|1.3588|1.3485|1.3844|1.3947|1.3947|1.4536|1.4485|1.4383|1.4562|1.4895|1.4742|1.469|1.4767|1.4434|1.3537|1.3588|1.3613|1.2921|1.2742|1.2921|1.346|1.3203|1.4229|1.4921|1.5511|1.569|1.6203|1.5998|1.6023|1.6485|1.7203|1.7049|1.751|1.6792|1.6818|1.6818|1.8228|1.8305|1.7536|1.6844|1.6818|1.669|1.6049|1.6075|1.6664|1.5895|1.6177|1.6998|1.6869|1.6485|1.6254|1.6152|1.5588|1.5382|1.4895|1.4177|1.487|1.5639|1.6228|1.6049|1.5895|1.5126|1.4613|1.5126|1.6408|1.6716|1.7203|1.769|1.7075|1.6664|1.6049|1.6152|1.7151|1.7562|1.71|1.6562|1.6382|1.7228|1.8997|1.8895|1.8485|1.7921|1.7126|1.7049|1.6664|1.5382|1.4613|1.3844|1.4613|1.5562|1.5844|1.6408|1.3383|1.2332|1.2998|1.3229|1.5408|1.6408|1.7459|2.0023|2.1048||2.3638|2.4356|2.5048|2.533|2.5355|2.5586|2.4868|2.474|2.392|2.3356|2.474|2.4766|2.4484|2.333|2.4612|2.5458|2.6022|2.6022|2.6791|2.7047|2.6407|2.6022|2.5125|2.4663|2.433|2.4817|2.5176|2.6022|2.5637|2.4663|2.5894|2.5766|2.6791|2.6407||2.6663|2.7432|2.8073|2.8714|2.8842|2.8842||2.9996|2.9611|2.897|2.8842|2.8714|2.7817|2.7817|2.7817|2.8458|2.7945|2.6919|2.6407|2.6022|2.7304|2.6919|2.5894|2.5407|2.5304|2.5022|2.474|2.5509|2.5766|2.615|2.5637|2.5637|2.5637|2.556||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|||358|362.5|368.1|362.4|359.5|360.5|361.6|362.4|360.2|360.5|358.8|361.7|359.5|361|358|357.3|356.9|354.1|351.3|351.4|350.5|350.6|351.3|353.3|353.5|355.6|360.1|360.5|360.3|360.8|359.1|359.5|363.3|363.1|360.5|358|354.1|366.8|365.7|362.1|368.2|372.1|372.4|370.1|368|366|363.8|362.4|361.5|361.5|359.5|355.5|359.5|365|367.2|364.1|360.7|358.9|354.3|353.5|355.3|353.3|352.5|350.9|351.5|352.9|358.2|356.1||350.5|346|347|346.8||347.7|344.2|343.3|342.6|340.9|341.9|343.5|339.5|344.3|342.4|340.4|341.6|339.4|341.5|340.4|340|340.2|332.4|333.4|333.4|328.1|328.5|333.1|336|334|340|341.8|344.4|344|347.4|345.3|345|346.8|350.2|347.5|351|346.3|345.3|345.4|354.7|358.3|360.2|355.5|357.6|366.5|362.5|362.6|364.6|365.1|370.5|369.5|369.4|367|370.1|372.5|370.1|368|365.2|363.1|364.1|367|366.9|367|365.2|354.9|352.8|355|360.6|355.9|355.1|358.5|356.8|354.1|354.4|355.55|364|359.2|355.8|348.4|347.15|352.6|359.35|356.2|354.9|353.4|344.05|351.9|352.1|347.75|338.2|334.45|341.65|346.45|352.2|354.55|339.75|324.35|346.35|336.15|354.8|364.3|374.3|370.45|373.05||376.75|378.05|378.9|378.05|376.6|379.85|376.75|374.6|372.4|371.25|373.45|375.35|374.85|372.75|376.8|382.05|381.7|381.7|385.2|384.05|383.8|380.3|376.2|374.55|376.35|375.9|375.55|382.55|383.05|380.95|383.55|385.85|387.95|389.35||385.4|385.8|387.7|388.2|386.85|386.4||389.4|391.75|389.55|390.15|389.35|389.4|389.25|391.55|394.75|395.3|393.35|391.75|392.95|397|395.45|396.2|393.15|391.45|392.05|392.35|394.3|396|396.85|395.35|395.05|393.15|386.4||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|||33.5|33.5|33.8|33.9|34.85|34.9|34.9|34.9|35.15|34.85|35.05|35.9|35.75|36.7|36.8|37.25|36.1|35.55|34.9|35.15|34.2|34.05|33.95|34.9|34.65|35.75|36|36.1|36.65|36.15|40|39.95|39.25|38.9|39.1|39|39.55|39.8|40.15|39.55|40.5|39.85|41.15|40.5|38.75|37.9|36.65|36.45|36.5|37.8|37.2|36.65|36.3|36|36.3|36.15|35.1|36.2|34.9|34.9|34.7|34.5|33.7|33.75|34.6|33.55|33|32.65||32.5|32.75|32.9|32.85||32.5|32.5|32.35|32.75|32|33.1|34|34.95|35|35.8|36.65|36.35|36.5|36|36.55|36.05|36.4|34.2|33.95|34.05|33.65|33.1|33.2|34.85|34.9|36.1|36|36.8|36.8|36.65|36.25|36.25|36.9|37|36.85|36.75|35.9|34.85|34.65|35.55|36|34.3|33.35|34.25|33.4|33.8|34.5|35|35.35|34.85|34.1|35|33.7|33.3|33.5|33.75|33.05|34|35.15|35.6|35.95|35.75|36.55|35.25|34.15|34|35.05|36.3|36.55|36|34.8|34.3|34|33.9|33.9|34.9|34.65|34.35|33.4|33|33.65|34.9|36.35|36.15|35.95|34.8|35.1|34.8|34|32.45|31|32.15|34.75|34.5|32.55|30.9|29.4|29|29.45|32.5|32|33.25|33.2|35.5||35.1|38|38.45|39.15|41|41.25|40.15|39.3|38.75|39.9|40.3|41.2|42.1|41.15|42.05|44.35|44.1|43.8|44.5|45|45.1|44.3|41|40.45|41.75|43.3|43.45|44|43.2|42.45|40.9|42.6|45|48.05||48|48.3|50.6|50|48.2|49.35||49.3|49.3|49.35|48.55|48.65|48.5|49.2|49.6|50.1|50.8|51.45|51.5|50.8|50.2|50.45|50.95|51.1|52|53.1|52.45|52.25|52.7|53.5|55.2|55.05|55|55.55||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||65.05|64.65|66.65|66.4|65.45|65.2|65.65|65.35|65.7|64.75|65.6|65.5|64.6|64.6|64.9|64.1|64.4|64.45|65|65|64.75|72.15|73|72.15|72.7|72.5|71.7|71.3|71.45|70.2|69.2|70|71.3|69.95|69.6|69.45|70|70.35|70|69.9|68.6|69.05|69.5|69.15|68.65|67.15|66.6|66.45|66.95|66.45|66|65.9|64.25|64|63.65|65.15|64.6|65.05|63.2|63.95|66|65.6|65.65|65|64.9|65.75|65.7|63.1||62|61.8|62|61.5||62.15|61.3|61.55|59.75|59.55|60.9|61.35|62.6|62.95|63|62.3|62.05|62.15|61.65|61.45|59.85|58|57.5|57.9|58|57|57.7|56.6|57.55|57.6|57.85|58|57.75|57.7|57.6|56.9|56.8|57.6|58|57.85|58|56.5|55.9|54.6|52.5|51.3|52.15|53|53.25|53|53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|||15.65|16.25|17.1|16.75|16.25|15.9|15.9|16.15|15.6|15.25|15.2|15.7|16.2|16.15|15.55|15.1|14.85|14.9|14.9|15.9|15.8|15.7|16.25|16.85|17.55|17.5|17.3|17.25|16.5|16.65|16.45|16.4|17.45|17.2|17.55|17.65|17.7|17.2|16.65|16.95|16.9|17.45|18.35|18.8|18.1|16.9|16.5|16.05|15.85|15.4|15.6|15.1|15.45|15.05|14.7|14.6|14.05|14.05|13.8|13.85|13.5|13.65|13.8|14.4|15.15|15.4|15.75|15.3||15.2|14.85|14.8|15||14.85|14.45|14.25|13.8|13.8|14.3|14.1|14.5|14.7|14.4|14.85|15|15.2|15.5|15.4|14.75|14.5|13.95|14.1|13.2|13|12.9|12.8|13.1|13.1|14.35|14.7|14.9|15.05|15.35|14.7|15.15|15.25|15.5|15.5|15.6|14.85|14.75|14.3|16.05|16.55|16.2|15.25|15.25|14.4|14.25|14.45|14.35|13.95|14.15|13.85|13.95|12.8|12.9|12|12.6|12.3|11.9|11.55|12.05|12.25|12.8|14|13.55|12.6|12.2|12.25|13.65|14|14.25|15.4|15.5|15.95|15.85|16.15|16.6|17|16.1|15.5|15.45|16.25|16.4|16.75|16.45|15.45|14.65|15.05|14.75|14.9|14.35|14.15|13.6|15.8|16.05|16.2|15.25|14.95|14.75|13.75|14.25|14.3|15.2|15|16.9||17.95|16.95|19.1|19|19|19|17.95|18.3|17.45|16.7|17.7|21.75|23.55|22.2|24.05|25.5|24.8|24.5|25.2|25.35|25.5|24.55|24.25|23.7|23.15|24.1|23.55|25.4|25.2|25.25|26.55|24.35|27.4|27.5||27.6|28.35|28.15|28.7|29|29.4||29.4|29.85|29.7|29.7|29.6|29|28.85|28.5|28.95|28.5|28.55|28.75|29.2|29.4|29.2|29.7|29.4|28.6|28.8|28.5|27.8|28|28.4|28.55|28.9|29.35|29.05||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|||9.4|9.8|9.86|9.8|9.59|9.75|9.7|9.53|9.61|9.9|10|10.3|10.5|10.2|9.88|9.75|9.4|9.52|9.4|9.31||9.3|9.33|9.32|9.25|9.17|9.18|9.17|9.22|9.32|9|9.6|9.41|9.6|9.74||9.71|9.66||9.67|9.81|9.9|9.94|9.29|9.69|9.55|9.59|9.4|9.3|9.25|9.3|9.4|9.55|9.5|9.56|9.4|9.17|9.42|9.25|9.2|8.6|8.55|8.41|8.48|8.35|8.41|8.31|8.3||8.24|8.15|7.98|8.07||8.16|8.19|8.2|8.21|8.44|8|7.92|7.77|7.81|7.81|7.95|7.77|7.81|7.83|7.99|7.9|7.9|8.05|8.05|8.1|7.9|7.92|7.9|8.01|8.24|8.3|8.39|8.5|8.1|8.06|8.01|8.07|8.43|8.47|8.2|8.39|8.37|8.38|8.45|8.26|8.53|8.55|8.69|8.5|8.6|8.34|8.48|8.6|8.51|8.51|8.41|8.24|8.15|8.15|8.09|7.93|7.96|7.93|8.03|8.21|8.09|7.97|7.9|7.82|7.7|7.56|7.68|7.75|7.72|7.8|7.74|7.74|7.49|7.37|7.6|7.75|7.96|7.85|7.85|7.65|7.8|7.91|8|8.02|7.35|7.32|7.61|7.7|7.83|7.51|7.84|8.38|8.6|8.6|8.6|7.95|7.92|7.8|6.05|7.85|8.91|9.5|9.45|9.47||10.9|10.7|10.85|11.6|12||12.15|12.3|12.1|12.35|12.8|12.95|12.75|12.05|12.6|13.2|13.1|12.7|12.7|12.7|12.6|12.5|12.3|12.2|12|12.5|12.5|12.55|12.5|12.5|12.5|12.5|12.55|12.75||12.95|12.5|13.05|13|13.25|13.2||13.6|13.35|13.25|13.1|13|13.05|12.85|13.2|13.75|13.75|13.35|13.2|13.1|13.25|14.05|14.3|13.8|13.4|13.15|12.75|13.5|13.55|13.5|13.5|13.5|13.7|14||
05279|955637|/equities/tamedia-ag|CHALL|||113|112.7|108.8|108.3|112.9|112.8|114.1|114.6|113|113.6|113.6|113|113|113.8|114.1|113|113|113|113|113.4|114.2|113.3|112.9|114|114|114|113.5|113|113.6|113.6|114.4|114.4|114.6|115|114|114|114|114.3|114.2|114.2|114.8|114.1|113|110.9|111.8|110.2|112.3|107|108.4|111|112.5|110.7|109.8|106.5|110.2|113|113|111.8|111|111.7|113.2|112.3|111.2|112.2|114.5|115|115.7|116.5||113.3|115.6|116.2|113||111.6|106.1|107.9|107.9|104.6|106|104.6|104.3|101.2|104|104.8||105.7|104.6|104.8|106.3|109.9|104.6|103.8|104.5|105.4|105.2|106|105.1|103|105.6|104.7|102.8|105|109.5|106.5||106|106|104.8|102.4|104|102.7|102.9|107|108|108.9|108.5|109.1|113.4|113.8|116.1|117.8|117|117|117.5|116|115.4|115.9|114.4|113.1|114.1|106.4|110.8|113.5|118.6||114.1|115|114.1|115.3|114.1|118.3|119.8|118.2|118.8|114.1|110|106|106.2|112|111.1|117.4|115|116.1|118.1|120|119.8|117.7|117.6|118.5|117|115.3|115|112.8|108.9|114|114.5|113.6|113|103.5|103|100|99|105.1|108.4|113.9|114.5|115||116.6|116|116|119|118|116.2|114|111.3|112.1|114.8|118.2|120.8|117.6|117.9|119.9|123.2|123.6|121.9|124.6|125|124|120|120|119.9|121.9|119.4|120|122|119|112.5|118.5|120.8|123.7|123||125|125|126|126.6|125|127.9||128.1|129.7|129|130.3|131.3|131.4|131.9|131.6|133|134|135|136.6|138|138|136.5|138.5|136.9|139|139|139.1|139|140|142.9|136.1|131.2|129.9|124.8||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|||42.6|44.05|44.7|44.2|43.9|44.1|44.3|44.1|42.7|42.3|44.5|44.5|47.45|46.7|47.45|47.1|45.2|44.7|45.3|45.2|44.8|44.6|44.55|45.9|45.45|44.8|44.6|45.05|44.95|44.9|44.3|44.3|44|44|44.2|43.35|44.1|44.6|44.3|44.7|45|44.8|44.8|43.75|44.2|45.25|44.9|44.8|44.55|44.7|44.05|43.75|44.15|44.7|44.35|44.5|44.2|43.4|43.9|44.8|44.75|43.65|43.5|41.65|40.8|40.8|41.85|41.85||41.2|42.25|42|42.5||41.7|41.35|40.5|39.5|39.65|39.8|39.95|39.75|39.9|40|39.55|38.55|38.5|38.7|38.5|38.2|38.35|37.7|37.55|37.75|36.8|36.75|36.7|36.85|37|37.45|37.5|37.9|37.1|38.15|37.5|35.55|38.5|38.95|38.55|38.6|36.75|36.5|36.2|38.5|38|38.45|38|37.9|36.9|36.5|36.55|35.75|35.1|35.5|36|35.5|35.25|35.05|34|33.3|33.5|32.45|31.85|33.6|33.65|32.95|32.1|31.55|31|30.8|30|29.25|28.95|29.15|29.6|29.9|29.45|29.4|29.75|32|32.5|32.3|31|31.2|31.5|32.4|32.55|32|30.2|29.7|30.85|28|27.6|28.6|29.05|29.55|30.15|30.15|29.85|28.55|29.95|29.3|24.15|28.15|30|31.95|31.7|30.95||32.9|32.75|33.65|34.45|35.5|36.95|36.05|36.3|34.6|31.9|35|35.8|38.45|38.1|39.4|40.95|39.25|39.05|40.25|38.5|38.55|38.4|38|36.8|37.1|39.25|39.8|40.25|40.3|39.5|41|41.55|41.95|41.85||42|42.05|41.3|41.05|41.85|41.75||43.5|40.4|39.9|40.5|40.75|43.05|43.5|43.1|45.3|45.2|45|45.15|45.7|44.6|44.1|43.5|45.05|46.2|46.2|46.05|46.6|47.2|48.5|48.95|48.1|48.55|48.15||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|||11.88|12.08|12.46|12.43|12.53|12.51|12.8|12.99|12.84|12.72|12.8|12.92|13.05|13.09|13.12|12.96|12.85|12.5|12.3|12.38|12.41|12.05|12.15|12.53|12.6|12.45|12.61|12.52|12.55|12.81|12.66|12.75|13.05|13.16|13.05|12.76|12.94|12.75|12.85|12.66|13.01|13.05|12.83|13.16|12.83|12.62|12.56|12.47|12.38|12.71|12.65|12.48|12.43|12.63|12.37|11.74|11.33|11.46|11.26|11.24|11.18|10.97|10.73|10.64|11.06|11.15|11.39|11.31||11.09|10.96|11.02|11.16||11.25|10.91|10.84|10.6|10.7|10.78|10.92|10.93|11.02|11.17|10.86|11.05|11.13|11.23|11.36|11.08|10.92|10.35|10.41|10.22|9.9|9.86|9.8|10|10.18|10.4|10.49|10.56|10.56|10.87|10.7|10.55|10.71|11.06|10.82|10.74|10.65|10.59|10.56|11.21|11.84|11.42|10.9|11.07|10.97|10.69|10.58|10.57|10.34|10.57|10.58|10.84|10.82|10.65|10.45|10.56|10.6|10.23|9.84|10|10.46|10.91|10.83|10.92|9.82|9.34|9.66|10.16|9.96|10.01|9.76|9.75|10.69|10.22|10.03|10.55|10.95|10.69|10.29|10.18|10.96|11.45|11.42|11.23|10.97|10.61|11.02|10.64|10.59|10.4|10.13|10.52|11.46|11.42|11.68|10.92|10|9.97|9.93|10.51|10.3|11.15|11.84|12.03||12.7|12.86|13.1|13.31|13.81|14.21|13.6|13.46|13.24|13.2|13.59|13.8|13.95|13.52|14.14|14.66|15.01|14.99|15.36|15.42|15.3|15.01|14.83|14.48|14.37|14.42|14.45|15.18|14.96|14.93|15.04|14.95|15.2|15.24||15.23|15.21|15.28|15.65|15.84|15.81||16.28|16.26|16.08|16.17|16.02|15.66|15.66|15.85|16.25|16.11|16.16|16.11|16.06|16.35|16.63|16.78|16.48|16.57|16.67|16.69|16.98|16.88|17.09|17.26|17.2|17.13|17.19||
05282|955649|/equities/valartis-group-ag|CHALL||||16.3|16|16.1|15.65|16.35|15.85|15.6|15.65|16.3|15.7|16|16.35|16.3|15.4|15.45||15.25|15.15|15|15.6|16.25|16.25|16.15|16.5|16.7|16.5||16.8|||||16.95|16.9|17|17|17|16.75|16.5|16.5|16.5|17||16.4|16.4|16.5|16.7|16.5|16.75||16.5|16.4|16.35|16.4|16.8||16.5|16.6|16.5|16.75||17|16.5|17|16.7|16.7|16.5||15.8|15.65|15.25|15.65||15|14.75|14.75||15.75|15.45|15.2|15.4|16.45|15.75|16.25|16.45|16.4|15.75|15.75|15.8|15.5|15.6||15.75|15.9|15.5||15|||16|16|16|16|15.85|16|16.05|15.7||15.4|15.3|15.2|15.5|15.5|15|15|||15|14.5|14.5||14.85|15.05|15.4|15.2|15|14.7|14.5|14.8|14.7|15|15.7|16.4|16.5|15.45||15.2|15.5|15.6|15.6|16||16|15.55|15.5|15.5|15.6|16|16|16.05|16.4|16|16|16.4|16.5|17|16.4|16.3|16.75|16.8|16.8|17.1|16.5|15.6|15.6|15.55|15|14.7|14.5|14.5|14.5|13.45|14.5|15|16|16.35|16.6||16.25|16|16.75|16.8|17|16.8|16.5|16.5|16.85|17.2|17|16.75|17.25|17.5|17.9|18.8|18.85|18.8|18.15|17.9|17.85|16.85|16.7||16.35|16.3|16.5|16.85|16.45|16|16.1|16.35|16.2|16.35||16.3|16.35|16.35|16.2|16.2|16.4||16.3|17|17.2|18.1|18.1|18.5|18.5|18.3|18.4|18.35|18.8|19.15|18.9|18|19|19|18.8|19.1|19.25|19.5|19.5|19.1|19.9|19.8|19.75|19.25|19.35||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|||109.5|109.3|110|110|110.3|110.1|110.6|111.3|110|110.6|110.8|112.5|113|112.3|112.6|112.3|113.4|112.1|112|112.7|111.9|110.6|109.7|113.1|112.9|112.6|110.4|110|109.9|110|111.1|111.1|111.9|113.5|112|112.5|111.7|112.6|113.5|114.7|114|114|114.2|115.2|116|116|114.4|113.5|114.2|115|117.8|118.2|116.5|118.3|116.6|116.6|115.9|117.8|116.4|117.5|114|113.2|115.6|115.4|117.2|118|119|117.8||118.5|119|119.3|120||120.5|121.3|121.6|120.4|118.1|119.1|120.2|120.7|120.4|121.6|120.6|119|116|112|115|111.8|110|109|108|109.3|107.8|109|110.7|110.2|111.6|110.2|109.4|110|110|112.2|112.6|112.5|112.7|113.2|113.1|115|116|116|116|118.7|119.7|116.7|116.2|118.7|118|116|115.2|116.1|115.4|117|115.8|114.6|118.5|118.6|118|119|118.5|117.6|117.1|118.6|120.9|120.3|119.3|119.3|116.1|115.3|115.2|115.4|114.8|114.3|113.3|111.7|112|111.4|112.9|114|114.3|111.6|110|111.9|113.5|116.9|118.7|118.8|115.9|113.2|116|115.4|117.6|117.8|118|118.2|118.5|119|119.3|114.9|110.2|110|110|115.6|109|119.8|119|120.1||121.5|121.6|123|123.6|123.6|124.9|124.2|124.3|124|121|124|122.8|122.7|121.2|122.5|127|127|126.4|128|127.5|126.4|125|123.5|121.7|121.6|121|122.5|122.6|122|121.8|117.1|117.7|119|118.9||119|119|119.9|120.1|120.9|121||120|121.4|120|119.9|116.9|113.2|114.5|117.5|117.5|117.6|115.9|111|108.9|109.5|106.5|99|108|112.1|116|118.8|119|117|121.6|122.1|122|121|121.2||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||204.2|204.2|204.2|204.2|204.3|204.1|201.2|223.8|223.6|225|226|230|231.5|232.3|235.7|236.1|236|231.3|228.8|228.9|227.2|225.1|227|230.2|231|230.9|231.4|231.7|231.8|229|229.1|235.2|235|235|234.9|230.1|235.5|235.2|231.5|228.5|228.5|228.2|226|222.7|219.8|218|212.5|207.1|201.6|198|199.7|201.1|200.3|200|199|198|196|197.7|194|195.1|196.2|195.2|190.3|190.1|191|194.4|197.4|197.5||194.1|193.5|193.5|193.7||192.7|188|188.8|186|186|185.3|180.9|177.3|177|178.4|176.5|177.7|182.1|183|183|171|168.2|164|168|170.5|169.3|169.9|170.9|171.6|169.6|177.5|177.6|178.2|179.2|181|178.6|179.8|181.2|179|180|181.7|180.3|178.5|176|182.6|182.1|190|190.5|188|225.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||279|273|265.5|265.2|264|258|256.5|256.5|256.5|260|260.2|260.5|261.2|261.2|257.8|254|259|258.5|256|259|257.8|255|253.2|263.8|264.8|264.8|265.8|265|264|264|262|256.2|265.5|264.2|267|265|265|265.8|264.8|265.2|264.5|263|256.2|258|254|257.5|254.8|252.2|252.2|259|259.2|257.8|259.5|259.5|256.5|252|250.2|250|254.2|247|248.1|253.2|256|260|256.5|251.2|257.5|262.5||260|260|255.8|256.2||259.2|254|250.5|243|245|245.5|244.3|241|240.3|239|240|240.2|239.9|237.5|236.3|236.4|235.6|230|228.3|226.5|224.5|230|228|223.2|233.1|241.1|241.4|248|245.7|246.8|245.1|245.1|252|254|252.8|254.2|254.2|254|254|257|260|260|261|264|261|260|262|259.5|257.8|260.5|259|250.2|247|244.9|244.1|242.1|245||243|240.5|245.1|248|248|248.5|248.1|249.6|255||256|259.8|255.2|262|259|259|255|249|249.5|258.8|257.8|258|264|264|264|262.5|252.5|249|245.1|244.2|241.9|239.1|245|255|260|259.2|247|242.1|239|239.2|239.1|245.1|226.1|261|264|273.2||273.8|275|279.5|275|273.2|274|274.2|273.2|273|267|265.8|265.2|270.5|274.2|275.8|280|278|278|279|279.2|279|276|276|271.2|269.2|267|266|266.5|269.8|272|269.8|270|274.8|275||276|278|280|279.8|277|278||280.2|281.5|280.5|280|280|280.2|282.5|282.8||285.5|287.2|287.2|288|286.2|285.2|282.5|282.8|282.5|282.5|282.8|282.8|283|280.2|280.2|280.8|281|280.8||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||1750|1744|1710|1735|1762|1770|1771|1746|1740|1700|1765|1780|1775|1790|1790|1803|1781|1776|1764|1765|1786|1787|1762|1790|1800|1805|1830|1833|1791|1795|1795|1795|1820|1815|1813|1800|1815|1821|1820|1825|1815|1801|1790|1783|1770|1780|1795|1780|1755|1785|1790|1790|1751|1750|1776|1753|1729|1711|1710|1690|1697|1700|1700|1715|1708|1701|1688|1645||1640|1634|1623|1624||1671|1655|1670|1656|1635|1630|1593|1611|1596|1570|1571|1587|1624|1637|1577|1591|1475|1505|1495|1510|1519|1485|1540|1586|1584|1601|1581|1610|1655|1602|1600|1612|1617|1635|1588|1605|1640|1630|1635|1580|1565|1553|1576|1526|1567|1525|1565|1565|1560|1560|1560|1534||1555|1550|1506|1525|1490|1480|1485|1503|1502|1514|1481|1474|1452|1496|1495|1476|1500|1530|1521|1523|1508|1509|1562|1561|1567|1453|1490|1570|1576|1590|1580|1562|1526|1491|1454|1412|1418|1450|1450|1600|1600|1444|1400|1379|1420|1296|1375|1442|1535|1535|1530||1620|1620|1650|1670|1660|1687|1691|1703|1687|1651|1718|1753|1730|1730|1793|1835|1789|1800|1823|1800|1779|1721|1713|1705|1701|1700|1685|1681|1680|1713|1720|1716|1755|1770||1770|1754|1753|1761|1756|1756||1775|1780|1775|1775|1810|1809|1763|1760|1778|1781|1781|1759|1811|1860|1857|1860|1860|1873|1881|1856|1857|1850|1878|1845|1855|1864|1855||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|||59.65|59.85|59.9|59.25|58.5|58.5|58.9|59.15|58.7|58.75|58.7|58.9|58.75|58.75|58|57.3|57.1|56.5|55.95|55.5|55|54.5|54.3|55.1|55.05|55.05|55.1|55.2|55.5|54.95|55|54.7|54.5|54.2|54.3|54.85|54.45|54.3|54.25|54.15|54.05|54.75|54.6|54.15|54.15|54.1|53.9|53.25|53.25|53.05|53.15|53.45|53.1|53.65|55|55.65|54.75|55.7|56.2|55.8|56.3|56.5|57.15|56.6|56.2|56.25|56.85|55.5||54.95|54.8|54.7|54.7||55|53.85|53.8|53.65|53.1|53|52.95|52.5|52.6|53.4|53.6|53.7|53.6|53.25|53|52.55|51.9|50.9|51.15|50.45|49.7|50.05|50.75|51.25|51.45|52.3|52.2|52.9|52|52.4|50.7|50|50.4|50.4|50.3|50.3|48.92|48.95|48.52|50.4|50.45|51.15|50.1|50.1|51.15|50.25|49.9|50.3|49.92|50.5|50|49.4|48.6|47.85|47.75|47.85|46.85|46.15|45.35|46.12|46.77|47.98|47.8|47.35|46.1|45.8|46.3|47.25|46.7|46.8|47.77|46.5|46.02|46.05|45.92|47.08|46.55|45.33|44.25|43.98|45.6|47.1|46.92|46.5|45.5|43.73|43.95|43.52|43.62|42.7|42.9|44.08|46.02|45.58|46.9|44.23|42.5|43.5|39.02|43.08|44|48.6|49.65|51.65||52.6|52.6|52.45|53|53.7|53.65|53.5|52.4|51.65|51.6|53.25|52.9|53.4|49.67|52.05|54.9|54.8|54.5|55.4|54.5|53.95|51.15|53.3|53.1|53.8|53.8|54.05|54.75|53.7|55.2|55.1|56.2|56.7|56.65||56.5|56.65|56.7|57.25|58|57.5||57.65|56.8|56.7|57.65|57.2|57|57.2|56.1|58.2|57.7|57.2|57.65|58.2|58.9|59.2|59|58.4|58.25|57.95|57.7|57.6|56.8|56.75|56.45|56.25|55.55|54.3||
05290|955648|/equities/villars-holding-sa|CHALL||||||498.5|488.8||499.5||501.4|||||501.4|501.4|||486.9|503.3||503.3||503.3|493.6|||||||||||||||||||||506.2||||||||||506.2|484||508.2|||508.2|||||||||508.2|||||||||479.1|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|464.9||||||464.6||502.4|478.2||493.6|493.6|492.7|492.7||493.6||498.5||499||500.4||499||||||513|513|||532.4||532.4||484.9|||||||477.2|477.2|477.2|486.7||497.2|||||486.7||||500.1|||||||||||||||495.3|||||||486.7||500.1|||||||||||||500.1|||500.1||490.5|||523.9|495.3|||||523.9|||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|||2.81|2.75|2.75|2.76|2.78|2.8|2.85|2.85|2.75|2.71|2.73|2.74|2.7|2.7|2.9|2.95|2.95|2.9|2.92|2.83|2.86|2.85|2.88|3|2.96|2.95|2.98|2.95|2.93|2.95|3.01|3.05|3.05|3.08|3|2.98|3|3|3.1|3.02|3.13|3.21|3.1|3.1|2.8|2.94|2.61|2.55|2.57|2.59|2.58|2.56|2.56|2.56|2.55|2.58|2.6|2.6|2.6|2.65|2.54|2.56|2.55|2.55|2.72|2.68|2.62|2.53||2.53|2.53|2.53|2.53||2.52|2.5|2.55|2.56|2.56|2.55|2.56|2.55|2.55|2.55|2.58|2.78|2.73|2.82|2.7|2.55|2.54|2.52|2.55|2.53|2.53|2.52|2.56|2.55|2.5|2.75|2.85|2.85|2.9|2.93|2.98|2.99|3.01|2.96|2.97|3|3|3|2.95|3.07|3.21|3.15|3.15|3.2|3.12|3.1|3.05|3|3.15|3.27|3.26|3.16|3.15|3.05|3.2|3.05|3.13|3|3.1|3.15|3.21|3.2|3.2|3.26|3.16|3.05|3.3|3.52|3.5|3.35|3.35|3.25|3.1|3.24|3.34|3.43|3.4|3.4|3.25|3.28|3.56|3.5|3.65|3.55|3.5|3.19|3|2.59|2.54|2.62|2.6|2.61|2.63|2.6|2.66|2.63|2.65|2.57|2.5|2.5|2.5|2.9|2.7|2.9||2.95|3.1|3.12|3.17|3.2|3.21|3.25|3.2|3.21|3.2|3.28|3.31|3.35|3.29|3.32|3.41|3.42|3.4|3.3|3.28|3.38|3.45|3.46|3.4|3.39|3.5|3.46|3.52|3.4|3.34|3.2|3.25|3.56|3.65||3.6|3.81|3.8|3.8|3.71|3.88||3.98|4.07|4.1|4.12|4.06|4.11|4.1|4.11|4.2|4.2|4.22|4.25|4.22|4.38|4.36|4.4|4.4|4.38|4.41|4.35|4.38|4.38|4.39|4.25|4.42|4.45|4.4||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|||22.5|22.5|22.8|22.7|22.8|23.05|23.65|23.95|23.95|23.6|23.7|23.65|24.05|24.3|24.45|24.25|24.05|24.2|24|23.8|23.45|23.5|23.5|23.7|23.2|23.05|23.05|23|23.05|23.3|23.1|23.6|24.05|24.35|24.35|24.9|26.95|27.15|26|26.6|26.85|26.65|26.4|26.2|25.7|25.4|24.95|24.85|25|25.55|25|25|24.55|24.35|24|23.85|23.1|21.45|21.05|21.15|20.25|20.05|20.25|20.3|20.7|21.25|21.6|21.15||20.8|20.9|21.5|21.6||21.05|20.65|20.45|20.45|19.9|20.35|20.5|20.5|21.25|21.6|22.15|22.5|23|23.7|24.05|23.5|23.3|23.3|23.05|22.4|22.25|22.5|22.6|23.3|23.5|23.55|23.6|24.35|24.5|24.4|24.35|24.75|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|||75.5|75|75.05|75.15|76.2|75.1|75|74.5|73.5|74|74.3|75.05|73.15|75|76.15|78.1|79.15|80.05|79.6|81.5|80.95|78.8|79.55|80.4|80.2|80.5|80|80|80.4|79|78|81.5|81.35|81.05|82|81|81.55|82.45|81|82.35|83.5|83.55|80|80.3|83.05|83|80.6|81.1|81.85|81.1|80.4|81.3|80.9|79.05|79.6|79|80|79.9|81|81.4|81|79|79|78.55|79.5|81|82.05|82||81.7|81.5|80|78.8||79.7|78.55|78|77.5|77|74|76|80.8|81|81|83.95|83.5|83.35|83.6|82.9|82.9|82|82.4|82.85|84.4|84.05|84|82.5|83.1|84.2|84.5|83.5|84.3|85|85.25|84.8|84|85.3|84.4|84.65|85.25|84|86|87.5|88|87.1|85.95|85|83.5|84.4|83.6|84.05|84|85.4|86|86|86|87|88.1|87.1|87.9|88.05|90.55|90|88.45|90.55|90.2|89.5|89.3|89.5|90.45|92.2||89.55|92.45|88.05|88.15|89|90.2|91.15|91.15|94|91.95|91.3|91.6|92.4|93.8|92.25|94.3|93.15|94.15|95|93.1|93.15|94.05|92.3|93.1|93.85|96.45|93.5|92.85|87.2|87|86|87.05|86.45|88|86.45|85.9||92.15|95|96|94.55|95.1|96.8|93.5|93.5|95.1|97|98.9|102.5|103.1|104.1|106|104.6|108|108.1|108.5|108.7|108.5|110.3|109|108.8|108.1|108.5|108.9|109.5|109.8|110|110|109.5|109.4|110.6||110.7|111|110.7|110.2|110|110||110.9|110.2|110.6|111|111|110.1|111|110.2|110.6|110.5|110.1|110.1|111.2|112|111.1|112|112|111|111.3|111|110.1|111|113|112.9|112.3|113.1|114||
05294|955654|/equities/walter-meier-ag|CHALL|||41.7|41.62|41.45|41.6|41.22|41.68|40.95|41.52|41.52|41.33|42.02|42.91|43.83|43.81|43.81|44.76|45.43|45.54|45.75|45.35|45.05|45.14|44.55|44.76|44.95|44.38|44.19|44|44.02|44|44.02|43.81|45.16|44.95|44.69|44.38|44.46|44.29|43.37|42.51|42.69|42.59|42.1|42.1|41.49|41.33|41.33|41.33|41.33|41.62|41.33|40.97|41.71|41.14|40.5|40.7|39.68|39.73|39.73|39.71|39.62|39.64|39.58|39.58|38.86|39.01|38.9|39.43||39.24|38.78|38.74|38.53||38.02|39.05|40.17|38.29|38.57|39.68|40.5|40.76|40.76|40.76|40.76|40.95|40.76|40|39.62|39.58|39.47|38.53|37.56|38.29|37.47|37.37|38.88|39.12|38.1|38.63|39.05|38.42|39.07|39.12|39.9|39.49|40.51|38.91|39.64|37.9|36.69|38.21|39.22|40.76|40.76|38.48|37.89|38.11|37.3|37.05|36.76|36.76||37.09|37.5|37.3|36.8|36.5|36.7|36.19|37.18|36|37.14|37.94|38.11|37.52|37.35|37.41|36.57|36.63|38.1|39.81|39.64|40|39.64|42.29|42.84|42.29|42.86|43.26|42.86|43.05|43.12|42.48|43.81|44.5|44.29|43.83|43.47|42.86|43.24|42.84|42.3|42.42|40.97|41.96|44|43.49|43.45|37.28|36.19|36.27|32.19|36.4|38.1|41.52|42.48|42.65||42.51|41.9|43.43|43.54|44.46|43.3|42.48|42.29|40.42|42.21|42.86|42.97|42.13|40.38|41.83|45.09|44.82|44.57|46.67|43.33|41.9|38.88|36.74|35.64|35.31|35.26|34.7|35.2|33.62|34.29|34.38|34.93|38.67|39.56||39.43|40|40.19|39.81|40.55|41.55||41.19|40.12|40.76|42.73|42.77|42.96|43.73|44.17|45.01|45.01|45.48|45.39|44.45|44.45|45.54|45.58|45.62|46.01|45.6|44.67|45.58|45.95|45.35|43.43|44.84|45.05|46.18||
05295|955652|/equities/warteck-invest-ltd|CHALL|||1771|1781|1763|1768|1768|1759|1767|1750|1751|1749|1749|||1758|1739|1731|1749|1758|1758|1757|1746|1749||1758||1744|1749|1747|1753|1749|1750|1747|1731|1739|1742|1749|1744|1734|1749|1731|1731|1753|1734|1728|1748|1745|1749|1744|1757|1758||1749|1739|1768|1776|1754|1763|1767|1734||1767|1768|1769|1768|1779|1776|1768|1769||1768|1771|1787||||1782|1782|1768|1734|1735|1768|1791|1777|1791|1768|1786|1769|1769|1767|1763|1752|1698|1720|1718|1673|1710|1725|1729|1734|1753|1739||1753||1754|1739|1730||1753|1749|1753|1749|1724|1721|1740|1730|1759|1758|1782|1792|1782|1778||1786|1786|1778||1791|1773|1769|1782|1781|1749|1758|1779|1779|1792|1777|1768|1768|1768|1763|1768|1782|1758|1767|1756|1795|1771|1753|1792|1739|1726|1682|1672|1701|1680|1663|||1677|1677|1670|1659|1667|1672||1665|1658|1672|1658|1663|1644|1663|1654|1659|1659|1689||1672||1682|||||1691|1694|1710||1710|1682|1682|1710|1710|1711|1715|1710|1691|1683|1691|1681||1690|1691|1672|1691|1691|1690|1682|1682|1710|1701||1683|1696|1697|1693|1694|1692||1697|1701|1697|1728|1716|1693|1691|1712|1720|1710|1702||1704|1739|||1791|1767|1753|1744|1758|1758|1725|1710|1710|1705|1706||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||50|51||52|||||||||||||44|||||49|||52||50|||||49|43||50||||||||||||||51||||||||||||||60||||||47|45||48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||50|||50||||||||47|45||||||||43|||||||||||52||46||||50||||47|||||||||||48|||||||||51||||50|||||47.05|43.15|||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|||54|54|54|54.15|54.1|54|54|54|54.4|54|54|54|54|54|53.8|54|54|54|54|54|54.5|54|54|54.1|54|54|54|54|54|53.75|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|53.8|54|54|53.9|54|54|54.2|53.8|54|54|54.2|54.2|54.3|55|55|55|54.5|54.25|54.05|54|54||54.05|54|54.05|54||53.75|54.45|54.45|54.45|54|54.45|53.5|54.45|54.45|54.45|53.6|54.05|54.2|54.45|54.05|54.5|54.5|54.85|54.3|54.45|54.45|54.5|54.75|54.95|54.55|54.45|54.95|54.95|54.95|54.9|54.9|54.9|54.6|54.9|54.6|55|55.4|55.1|55|55.5|55.2|55.25|53.95|54.5|54.25|54.95|54.8|53.55|53.25|53.35|54.7|54.9|55.05|55.05|55.1|54|54.55|54.85|53.95|54|54.85|54.8|54.55|54|54.4|54.1|54.3|54|54.5|53.9|54|54.7|54.25|54|52.2|54.25|54.5|54|54|53.15|54|54|52.8|54.4|54.1|54.3|52|51.9|48.5|46.85|46|46.35|46.1|46.1|45.1|45.8|44.6|44.55|44.35|44|44.25|44.55|44.4|45.1||44.95|43.5|43.8|44.5|44.95|45.8|45|45|44.6|45.45|45.8|45.8|45.5|46.75|47|46|47|47.8|47.75|48.5|47.55|47.5|47.65|47.95|47.35|48.8|48.5|50|51.3|52|51.35|51.3|51.15|51.55||52.5|52.5|52.6|52.5|52.55|52.5||52.5|52.45|52.3|52.5|52.5|53.3|54|54.6|55.5|54.7|54.6|54.6|54.75|55.35|55|53|56.05|55.7|55.55|55.55|56|56.2|56.4|54.9|55.5|55.3|55.05||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|||62.81|63.69|64.81|64.47|63.93|64.47|63.54|64.67|63.45|60.61|59.83|60.46|59.78|60.42|60.85|60.37|59.93|57.68|59|58.85|58.56|56.21|58.66|60.22|59|58.02|58.17|59.14|59.44|59.24|58.95|60.02|58.75|58.75|59.73|61.2|61.78|61|60.66|60.07|60.22|60.42|60.02|58.36|57.63|56.7|56.6|56.26|56.31|56.85|56.7|56.31|56.5|56.11|54.89|55.72|55.23|55.23|55.04|54.26|53.52|53.62|53.03|50.93|50.93|50.83|51.67|50.64||49.86|49.76|49.86|50.35||49.86|49.12|48.98|48.93|47.9|46.92|46.24|47.22|47.71|48.98|48.88|48.88|48.39|49.42|49.42|48.64|47.95|48.15|47.02|47.02|46.19|46.19|46.34|46.29|46.24|47.32|47.36|46.92|47.27|48.64|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||201.07|190.07|184.93|183.46|183.46|181.99|179.79|181.99|183.46|179.06|178.32|171.72|166.58|157.04|154.84|151.91|151.91|153.37|154.11|154.11|162.18|165.12|166.58|168.78|170.25|171.72|171.72|173.92|173.92|170.99|170.99|170.99|171.72|170.99|171.72|172.45|171.72|172.45|173.19|173.19|170.25|171.72|165.85|175.39|172.45|168.05|165.85|169.52|171.72|173.19|171.72|169.52|173.92|173.92|170.99|173.19|176.12|165.12|161.45|161.45|157.04|162.18|160.71|165.12|162.91|173.19|174.66|178.32||176.12|171.72|169.52|172.45||173.19|175.39|180.53|179.79|172.45|171.72|183.46|182.73|170.99|171.72|173.19|176.12|178.32|178.32|190.8|190.8|184.2|183.46|181.26|187.86|154.84|184.93|187.86|192.27|194.47|201.07|200.34|203.28|206.94|204.01|206.21|204.74|207.68|206.94|209.15|209.88|210.61|202.54|216.48|215.75|207.68|205.48|207.68|205.48|206.94|204.74|202.54|201.81|206.21|206.21|208.41|209.88|212.08|210.61|211.35|209.88|201.81|201.81|202.54|204.01|205.48|201.07|208.41|208.41|205.48|201.81|203.28|204.74|203.28|205.48|202.54|209.88|211.35|213.55|209.88|214.28|212.82|206.21|194.47|201.81|198.14|204.74|219.42|220.89|218.69|212.08|214.28|209.15|209.15|209.15|200.34|205.48|204.74|206.21|209.15|208.41|208.41|209.15|216.48|226.76|238.5|243.64|246.57|248.04||251.71|249.51|253.91|250.24|255.38|254.64|252.44|250.24|249.51|251.71|250.98|259.05|259.78|264.92|264.18|271.52|275.19|275.93|273.72|269.32|264.92|261.98|266.39|264.92|264.18|261.25|262.72|263.45|261.25|260.52|261.98|260.52|260.52|260.52||261.25|264.92|267.85|264.18|269.32|274.46||273.72|272.99|273.72|274.46|275.19|278.13|277.39|277.39|278.86|281.06|281.8|281.06|285.47|284.73|282.53|285.47|285.47|285.47|284|278.86|277.39|277.39|279.6|275.93|278.86|284.73|286.2||
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|||5135|5135|5100|5100|5100|5125|5120|5120|5100|5125|5100|5100|5100|5100|5100|5080|5085|5085|5060|5045|5090|5085|5085|5110|5105|5085|5075|5050|5060|5055|5040|5055|5095|5055|5030|5030|5035|5055|5030|5050|5050|5040|5050|5030|5040|5030|5030|5010|5020|5015|5020|5020|5020|5025|5020|5015|5040|5100|5050|5060|5050|5010|5015|5000|5010|5050|5040|5040||5030|5030|5020|5000||5015|5020|5020|5000|4989|4940|4921|4920|4910|4918|4880|4870|4896|4870|4863|4860|4860|4901|4870|4870|4841|4825|4825|4939|4900|4900|4900|4951|4961|4960|4971|4988|4950|4982|4980|4984|4968|4950|4950|4980|4950|4950|4970|4920|4960|4980|5010|5055|5000|5000||5015|5010|5010|5005|4980|5000|4981|4950|4920|4920|4901|4935|4900|4900|4900|4925|4970|4951|4973|4970|4950|4921|4900|4971|5000|5000|4950|4950|4950|5000|5040|5010|5035|5085|5015|5010|5015|5050|5100|4950|4970|5105|4997|4950|4899|4720|4700|4450|4651|4950|5050|5150|5300||5420|5475|5435|5435|5430|5450|5475|5475|5440|5430|5470|5470|5405|5550|5550|5550|5720|5750|5725|5670|5680|5670|5670|5650|5755|5725|5740|5760|5725|5700|5685|5700|5725|5710||5705|5700|5700|5700|5700|5740||5700|5700|5700|5700|5680|5640|5675|5675||5635|5610|5620|5605|5600|5580|5550|5510|5550|5540|5570|5600|5500|5600|5600|5525|5490|5560||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|||218.4|220.6|225.3|226|238.2|237.7|242.6|242.4|240.1|238.3|240.5|241.1|241.5|242.5|242.1|239.4|235.5|231.8|230|229.7|228.1|225.5|226.8|228.4|229.4|226.5|226.3|224.7|223.3|223.1|222.1|222.9|224.9|228.9|231.2|227.4|232.3|231.2|230.4|227|230.1|229.8|226.2|224.4|221.8|221.8|221.7|221|218.9|223.2|227.2|225.7|225.2|225.2|224.6|222.7|221.3|221|216.6|216.2|219.9|216.4|212.4|211.4|213.1|212.6|215|214.2||210.4|207.6|208.2|209.4||208.6|206.6|205.4|201.5|200.1|201.9|201.8|200.1|200.6|203.6|202.7|205|206.5|206.8|207.7|204.2|199.4|192.5|190.5|186.9|182.1|182|185.2|190.5|192.1|198|197.3|198|196.6|198.1|197|193.1|194.3|198.9|197.3|197.8|192.5|192.2|190.8|203.8|207.8|207|199.8|199.7|201.4|195.8|196.1|197.4|194.1|197.5|196.1|196.8|192.8|192.3|195|192.3|189.1|182.5|177.7|184.2|187|186.7|185.1|182.2|166|163.1|167.2|172.2|165.5|166.6|173.8|166.8|161.6|158.5|158.4|166.7|170.3|168.4|160.1|160.3|169.8|177.6|176.7|175.2|172.4|165.2|170.7|170.5|169.1|164|159.5|163.7|170.8|170.4|176.9|160.2|150.55|145.2|144.4|152.05|163.2|168.95|175.6|180.75||185.05|190.75|192.75|196.65|196.95|201.35|194.9|192.15|191|189.25|194.4|196.3|196.65|192.7|199.55|207.15|208.05|207.2|212.25|212.75|213.25|208.9|205.45|203.25|203.15|203.95|206.45|212.25|214.4|212.15|214.85|214.85|218.9|218.35||216.35|218|216.85|220.85|220.55|220.95||224.95|226.75|224.65|224.85|222.6|221.55|222.6|223.05|228.65|227.2|228.55|227.3|226.45|229.95|230.7|234.25|231.5|231.05|233.65|232.4|242.7|242.7|243.8|242.25|239.65|238.6|238.5||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||560|||584.5||||||||540|||550|550||||545|||545|||550|||550||||||549|||||536|535||||||||||535|521||535||551||||||||551||521.5|||533||||||||||||||||551|541|||537|||546|||||||548|551|568|543|||538||571|||530||||||550|550.5||550.5|560||||||||590||540|510||580|||||||558|574|500|||||510|||560||||||535|||||550||500||570|580||570||590|590|||||||||525||530||470|480|||||||||||||||||||||||||500||490|490|||500||480||||490|||490||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|||0.54|0.554|0.573|0.579|0.588|0.597|0.616|0.628|0.619|0.635|0.646|0.66|0.669|0.659|0.666|0.695|0.693|0.688|0.678|0.707|0.72|0.725|0.732|0.737|0.73|0.705|0.751|0.749|0.744|0.751|0.745|0.765|0.765|0.759|0.748|0.76|0.783|0.782|0.779|0.762|0.762|0.749|0.735|0.743|0.736|0.736|0.73|0.72|0.716|0.72|0.701|0.699|0.682|0.696|0.692|0.693|0.687|0.691|0.688|0.704|0.714|0.719|0.715|0.712|0.718|0.72|0.756|0.752|0.729|0.724|0.742|0.747|0.74||0.725|0.704|0.699|0.694|0.684|0.685|0.697|0.696|0.726|0.741|0.726|0.729|0.751|0.763|0.774|0.762|0.761|0.743|0.741|0.719|0.705|0.717|0.747|0.76|0.772|0.828|0.833|0.866|0.877|0.891|0.885|0.888|0.901|0.924|0.916|0.934|0.916|0.913|0.938|0.98|0.99|0.989|0.975|0.976|0.961|0.985|0.982|1.007|0.988|1.01|1.007|0.996|0.979|0.972|0.968|0.957|0.949|0.913|0.9|0.909|0.927|0.918|0.895|0.896|0.85|0.841|0.852|0.879|0.871|0.855|0.872|0.854|0.816|0.808|0.818|0.864|0.889|0.887|0.871|0.885|0.925|0.95|0.939|0.935|0.924|0.895|0.911|0.891|0.891|0.886|0.868|0.881|0.88|0.87||0.861|0.834|0.846|0.856|0.881|0.887|0.917|0.95|0.954|0.955|0.989|1.002|1|1.025|1.031|1.03|0.983|0.977|0.968|0.963|0.986|0.983|0.982|0.94|0.978|1.003|1.036|1.044|1.058|1.075|1.058|1.052|1.037|1.017|1.025|1.01|1.04|1.08|1.085|1.079|1.164|1.161|1.166|1.183|1.159|1.158|1.154|1.153|1.156|1.152|1.158|1.16|1.17|1.167|1.159|1.164|1.156|1.135|1.112|1.134|1.155|1.178|1.166|1.175|1.177|1.189|1.196|1.201|1.19|1.191|1.203|1.207|1.22|1.217|1.222|1.216|1.215|1.186|1.165||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|||211.5|210|210|208|209|207.5|208.5|207|209|207.5|207|206|202.5|203.5|209|210|210.5|211|206.5|205|206.5|205.5|205.5|210.5|208|208|207|209|208.5|210|211|209|210|213|216.5|213|211.5|210.5|209|202|206|204|207|209|206|206.5|200.5|197.5|195.5|196.5|196|192.5|192.5|193|190|190|184|192|190.5|190|189.5|188.5|188.5|189.5||192.5|191|194.5|194|193|189.5|186|186.5||187|186.5|184|178.5|176|176.5|178|177|178|176|178|175.5|175.5|176.5|179|177|174.5|173.5|175|171.5|172|174|171.5|171|171|171|169.5|170|170|170|170.5|166|166|170|169|173|170|167|167.5|174|172.5|171.5|170|169|168.5|166|167|167|170.5|166|165|165|162|161.5|162|159|158.5|159|159|160|158.5|160.5|160|161|158.5|159|159|163.5|164|163|165.5|168|165.5|160|162.5|166|166.5|165.5|164|162|166.5|169|169|169|171|168|166|165|164|162.5|159.5|168.5|176.5|179|171|167.5|161|162|150.5|160|151|160|165|171|175.5|179|180|180|179.5|179|180|181|177|170.5|175.5|183|182|182.5|180.5|183|186.5|187|186.5|185.5|187|183.5|180.5|179.5|176|172.5||172.5|174.5|173|172|170|165.5|174.5|178.5|180|183|181|180.5|183||184||187|187.5|187.5|189|188.5|186|191|193.5|196|195.5|193.5|201|200|196|195|198.5|199|198|199|196.5|190.5|195|193|190|187|182.5|180||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|||14.8|14.96|15.55|15.41|15.27|15.11|15.19|15.28|15.05|14.86|14.72|14.95|15.07|15.26|15.25|15.05|14.91|14.68|14.58|14.45|14.05|13.86|13.93|14.65|14.85|14.97|15.07|15.12|14.94|15.05|15.25|15.51|15.47|15.36|15.11|14.93|14.96|14.77|14.84|14.79|14.64|14.66|14.72|14.88|14.75|14.82|14.39|14.13|14.03|14.4|14.27|14.14|14.01|14.38|14.38|14.3|13.83|13.8|13.5|13.4|13.46|13.45|13.31|13.22|13.19|13.1|13.12|13|12.89|12.69|12.51|12.5|12.56||12.46|12.22|12.12|11.75|11.66|11.75|11.45|11.43|11.94|11.96|12.01|12.1|12.29|11.94|12.04|11.92|11.77|11.25|11.1|10.78|10.4|10.44|10.39|10.49|10.57|11.1|11.29|11.65|11.76|11.98|11.88|11.56|11.87|12.3|12.3|12.6|11.75|12|11.85|12.77|12.83|13.13|12.72|12.75|12.54|12.23|12.09|12.44|12.04|12.27|12.31|12.27|11.66|11.53|11.35|11.22|10.97|10.4|10.11|10.77|11.06|11.34|11.21|11.24|10.61|10.46|11.09|11.87|11.75|11.75|12.16|11.88|11.7|11.51|11.5|12|12.05|11.76|11.4|11.62|12.2|12.62|12.7|12.5|12.27|11.75|11.91|11.75|11.71|11.75|11.52|12.05|12.7|11.87|12.46|11.57|11.12|11.3|10.1|10.54|10.25|11.18|11.71|12.38|13.18|13.17|13.21|13.52|13.75|14.08|14.25|13.7|13.71|13.21|13.12|13.37|14.06|14.52|14.05|14.88|15.47|15.78|15.76|16|16.2|16.05|15.76|15.22|15.04|15.01|15.11|15.02|15.26|15.16|14.93|15.05|15.04|15.62|15.71|15.69|15.74|15.94|15.89|16.3|16.25|16.3|16.58|16.7|16.25|16.14|15.89|15.76|15.69|15.62|15.48|16.12|15.86|15.8|15.85|15.95|16.23|16.38|16.66|16.5|16.39|16.31|16.36|16.57|16.87|16.95|16.7|16.75|16.89|17.02||
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|||60.8|61.31|63.41|62.63|62.63|62.38|63.59|64.31|63.6|62.55|62.6|63.3|63.79|64.1|64.08|63.04|63.4|62.44|61.5|61.87|61.31|59.91|60.1|62.3|63.03|62.1|61.92|61.7|61.28|62.09|61.72|61.92|62.35|62.6|62.3|60.7|61.29|60.72|60.85|59.8|60.5|61.08|61.05|61.7|62.32|62|61.23|60.72|60.5|61.71|62.17|61.21|60.76|61.95|61.2|61|60|59.47|58.18|58.15|57.99|57.29|56.79|56.22|56.85|57.42|58.4|57.63|57.66|56.84|56.3|56.12|56.38||56.57|56.6|56.2|55.12|55.34|54.15|53.12|53.02|53.5|53.9|54.8|54.73|55.32|56.25|56.95|55.88|55.47|53.92|53.35|51.9|51.33|51.29|51.31|52.62|52.63|54.12|54.11|55.27|55.26|56.71|56.2|55.32|55.65|57.54|56.41|56.89|56.24|56.03|56.14|58.56|59.44|59.21|57.15|55.2|56.25|54.73|54.3|55.43|54.23|54.88|54.6|54.49|53.69|53.14|53.18|53.1|52.22|50.89|49.66|51.16|52.72|54|54.01|52.61|50.5|49.85|51|53.28|52.61|53.24|54.5|54.51|53.92|52.54|53.25|55.1|56.51|55.93|54.58|55|57.37|58.62|58.34|57.27|56.48|55.1|55.75|56|56.01|55.01|54.22|55|57.38|57.21|58.17|55.7|53.02|53|50.1|50.5|45.37|54.27|56.5|58.06|60.5|61|61.67|62.11|63.38|64.07|64.59|63.08|62.6|60.79|60.73|62.4|63|63.46|61.5|63.35|65.8|66.61|66.23|67.09|66.99|66.91|66.3|64.08|62.38|62.1|62.25|62.39|62.75|61.99|61.3|61.54|62|63.34|64.13|64.01|64.4|64.27|64.01|65|65|65.18|65.65|66.2|66.19|65.36|65.45|66.42|66.69|66.2|66.51|68.31|68|68.2|69|69.43|69.74|69.5|70.65|70.03|70|70.1|70.19|70.25|70.8|70.8|69.75|70|69.7|68.54||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|||17.084|17.367|17.787|17.745|17.91|17.631|18|18.707|18.896|19.684|19.793|20.114|20.534|20.628|20.373|20.482|20.638|20.085|19.897|19.906|19.378|19.378|19.576|19.727|20.477|20.369|21.058|21.331|21.096|21.605|21.8|22.447|22.428|22.3|22.029|21.467|22.009|22.157|22.338|22.362|22.428|22.466|22.419|23.627|23.18|23.061|22.504|21.705|21.648|22.014|21.657|21.429|21.505|21.743|21.7|21.562|21.362|21.986|21.591|21.505|21.553|21.262|21.039|20.944|20.953|21.125|21.957|21.938|21.843|21.534|21.267|21.491|21.833||21.8|21.543|21.415|21.286|21.267|21.125|20.906|20.829|21.272|21.496|21.691|21.867|22.457|22.666|22.823|22.623|22.48|21.586|21.505|20.92|20.287|20.435|20.777|21.129|21.8|22.842|22.837|22.98|22.742|23.941|24.265|23.851|24.065|25.012|24.331|24.874|24.569|24.555|24.95|26.115|27.024|27.043|26.215|26.372|26.077|25.644|25.34|25.835|25.977|26.168|26.196|25.797|25.597|25.516|25.468|25.083|24.655|23.86|23.499|24.712|25.116|25.402|25.016|24.483|23.142|22.799|23.503|24.55|24.503|24.745|24.888|24.855|23.979|24.8|25.12|25.96|26.47|26.1|25.64|26.23|27.38|28.09|28.06|27.52|26.9|26.01|26.84|26.27|25.9|25.44|25.13|25.94|27.06|26.71|27.11|25.54|24.58|24.51|24.78|25.94|25.2|26.05|26.86|27.58|28.31|29|29|29.26|29.65|30.03|30.37|29.06|29.1|28.46|28.33|28.83|29.12|29.12|28.68|29.69|30.46|30.58|30.51|31.14|32.6|32.43|31.55|30.56|30|29.98|29.97|30.71|31.44|31.13|30.84|31.01|30.9|31.02|31.47|31.23|31.23|31.58|31.64|31.88|32.1|32.33|32.41|32.58|32.7|32.26|32.08|32.06|31.82|31.76|31.57|31.91|32.3|32.16|31.92|32.31|32.5|33.09|33.02|32.68|32.65|33.13|33.14|33.78|33.85|34.03|33.57|33.49|33.14|32.26||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|||43.43|43.4|43.16|43.14|43.25|43.25|43.19|43.19|43.18|43.17|43.63|43.26|43.25|43.07|43.06|42.97|42.7|42.6|42.65|42.41|42.5|42.41|42.61|42.64|42.41|42.38|42.14|42.19|42.14|42.22|42.41|42.28|42.27|42.08|42.08|41.77|41.66|41.33|41.24|41.19|41.47|41.94|42.2|42.14|42.13|41.91|41.66|41.66|41.69|41.87|41.75|41.86|41.87|42.13|41.67|41.89|41.89|41.68|41.23|41.2|41.28|41.38|41.28|41.23|40.75|40.73|41.1|41.1|41|40.96|40.91|40.91|40.72||40.8|40.7|40.63|40.41|40.38|40.72|40.76|40.84|40.74|41|40.73|40.72|41|40.91|40.77|40.76|40.78|40.74|40.82|40.83|41.26|41.28|41.19|41|41|41.1|41.28|41.28|41.27|41.28|41.22|41.1|41.06|41.06|41|40.96|40.72|40.82|40.72|40.72|40.77|40.47|40.16|40.16|40.16|39.81|40.07|39.79|40.02|39.83|40.25|39.32|40.49|40.25|39.97|40.02|39.79|39.8|39.79|40.35|40.54|40.91|40.91|40.77|40.55|40.72|41.12|41.17|40.65|40.44|39.67|39.13|38.82|38.86|38.86|39.23|39.15|39.23|38.85|38.38|38.85|38.71|37.94|38.18|38.48|37.91|38.2|38.35|37.96|37.45|37.45|37.63|37.91|37.45|38.15|37.82|37.27|37.4|35.57|35.58|36.92|37.96|38.41|38.71|39|38.93|38.71|38.72|38.89|38.85|38.85|38.85|38.85|38.94|38.96|38.69|38.7|38.58|38.51|39.12|38.67|38.51|38.57|38.67|38.67|38.38|38.29|38.2|38.39|38.43|38.44|38.48|38.48|38.85|38.85|38.88|38.68|38.85|38.85|38.9|38.9|38.9|38.88|38.94|38.85|39.05|39.17|38.94|38.62|38.74|38.49|38.43|38.41|38.57|38.39|38.66|38.85|38.76|39.01|38.76|38.76|38.76|38.85|38.76|38.85|38.66|38.38|38.38|38.16|38.38|38.01|37.91|37.73|37.71||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|||3.818|3.911|4.077|4.08|4.094|4.13|4.285|4.303|4.232|4.201|4.21|4.295|4.328|4.382|4.4|4.159|3.98|3.878|3.867|3.871|3.835|3.734|3.787|3.95|3.986|3.89|3.908|3.835|3.804|3.9|3.84|3.924|3.983|4.015|3.802|3.622|3.726|3.732|3.82|3.753|3.886|3.84|3.794|3.772|3.752|3.774|3.722|3.591|3.471|3.608|3.644|3.714|3.741|3.75|3.682|3.626|3.508|3.521|3.242|3.242|3.384|3.258|3.094|3.034|3.048|3.044|3.113|3.138|3.082|3.083|3.006|3.043|3.13||3.13|3.09|3.058|2.853|2.856|2.904|2.921|2.943|3.036|3.08|3.12|3.221|3.258|3.27|3.28|3.169|3.115|2.988|2.935|2.84|2.708|2.773|2.802|2.861|2.926|3.057|3.095|3.099|3.075|3.203|3.228|2.93|3.085|3.275|3.221|3.263|3.191|3.17|3.112|3.475|3.54|3.552|3.353|3.373|3.385|3.242|3.206|3.293|3.222|3.341|3.367|3.416|3.343|3.29|3.223|3.173|3.142|2.982|2.864|2.92|3.042|3.034|2.958|2.922|2.61|2.591|2.725|2.9|2.876|2.936|3.054|2.92|2.71|2.664|2.702|2.854|2.967|2.824|2.725|2.79|2.991|3.075|2.995|2.967|2.914|2.825|2.941|2.85|2.827|2.821|2.771|2.866|3.094|3.103|3.132|2.83|2.658|2.941|2.928|3.11|3.3|3.429|3.564|3.775|3.921|3.925|3.962|4.017|4.144|4.185|4.297|4.093|4.05|3.952|3.924|4.094|4.189|4.237|4.144|4.348|4.56|4.668|4.644|4.772|4.743|4.683|4.589|4.456|4.338|4.301|4.36|4.39|4.489|4.437|4.366|4.388|4.417|4.539|4.555|4.491|4.52|4.394|4.501|4.562|4.557|4.581|4.642|4.719|4.83|4.794|4.744|4.652|4.606|4.651|4.625|4.801|4.805|4.824|4.831|4.813|4.949|5.046|5.315|5.222|5.183|5.207|5.16|5.243|5.316|5.382|5.326|5.356|5.35|5.25||
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|||60.6|60.9|61.5|61.1|59.6|59.4|58.5|59.5|55.4|54.7|55.3|55.2|55.8|56.6|56.5|56.3|56.5|56.3|54.6|54.6|53.4|52.2|53.3|55.1|56.4|56.5|56.6|57.3|58.2|57.6|57.4|57.4|58.5|57.4|57.4|57.1|57.9|57|53.9|53.4|53.4|53.9|54.5|55.6|56.2|56.4|53.9|52.4|51.7|51.7|51.2|51.3|51.7|53|51.3|50.5|50.1|49.2|48.5|48.9|49.1|49.2|49|48.9||49|49|48.9|48.2|48.1|48.3|48.5|48.5||48.3|48.9|48.4|47.4|46.4|46.3|46.7|46.1|45.1|45.6|45.3|47.2|48|48.1|47.2|47.2|47.4|44.6|44.7|42.7|41.6|41.8|41.8|41.4|41.6|42.1|42|44.1|44.6|45.3|44.3|42.5|40.7|42.8|43.1|44.4|43.8|44.2|43.7|46.7|46.7|45.4|44.5|43.6|40.8|40.4|39.8|41.2|41|41|42.6|42.4|43.2|43.2|43.1|43.3|43.8|43|42.2|42.6|41.6|40.4|41.1|40.5|40.2|41.4|42.4|44.1|44.1|43.7|43.2|43.4|43.1|42.6|43.3|44.5|43.1|42.4|41.2|43.2|44.5|45.5|45.4|44.8|43.2|42.3|43.6|44.3|44|43|42.5|43.6|44.7|45.3|45|44.1|43.5|44.5|40.4|39.2|41.8|43.5|46.6|49.3|51.1|51.9|51.5|53|53|53.6|53.2|52.1|52.5|52.1|53.5|55.2|55.9|55.2|54.3|55|54.2|53.9|53.6|53.4|53.9|53.6|53.4|52.9|52.9|52.5||53|52.9|53|53.4|54.7|54.3|55.6|55.9|55.4|56.2|55.5|54.9|56.4||57.1||57.1|57.4|57.6|57.4|58.8|58.2|58.9|58.8|59.9|59.6|58.8|58.3|58.1|57.4|57.3|57.9|58|57.9|57.5|58|58.9|58.3|58.9|57.9|56.9|57|56.5||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|||14.404|14.994|15.613|15.535|15.613|15.661|16.057|16.473|16.164|15.671|15.796|16.512|16.753|16.763|16.473|16.115|15.864|15.632|15.564|15.787|15.371|14.984|15.129|15.584|15.574|15.303|15.323|15.265|14.888|15.535|15.564|15.613|15.854|16.241|16.386|16.019|16.251|16.077|16.434|15.961|16.357|16.193|15.709|15.961|16.338|15.806|15.236|14.733|14.598|15.1|14.888|13.757|13.573|13.399|13.244|12.954|12.683|12.567|12.2|12.094|11.891|11.61|11.92|11.813|11.91|12.065|12.326|11.987|11.552|11.427|11.369|11.407|11.349||11.504|11.504|11.407|11.175|11.127|11.34|11.32|11.253|11.842|12.036|11.707|11.726|12.277|12.471|12.674|12.239|12.094|11.678|11.639|11.311|10.644|10.595|10.441|11.272|11.407|11.852|11.9|12.471|12.577|13.06|12.587|12.577|12.964|13.534|13.215|13.196|12.954|13.002|12.635|14.076|14.404|14.182|13.37|13.099|13.621|13.225|13.051|13.167|12.596|13.157|13.244|13.244|12.374|12.277|12.2|12.19|12.248|11.601|11.214|11.987|12.587|12.819|12.77|12.664|11.407|11.127|11.417|12.161|11.794|11.784|12.084|11.765|11.127|10.876|10.731|11.475|12.152|12.094|11.417|11.804|12.79|13.293|13.022|12.935|12.751|12.374|12.277|11.156|10.537|10.847|10.653|10.731|11.997|12.161|12.674|11.224|10.634|11.021|10.634|11.224|11.601|12.277|12.2|12.77|13.36|13.447|13.206|13.447|14.269|14.704|15.468|13.853|13.341|12.799|13.148|13.931|14.337|14.308|13.148|15.129|16.454|16.869|16.734|17.614|18.029|17.981|17.71|16.937|16.251|16.338|16.821|17.034|17.488|17.304|17.285|17.237|16.976|17.469|18|17.894|18.097|18.049|18.087|18.049|18.01|17.643|17.797|18.165|18.377|18.126|18.01|18.436|18.116|18.174|18.145|18.619|18.755|18.581|19.47|19.277|19.335|19.644|19.837|19.383|19.141|19.257|19.315|19.257|19.151|19.335|19.741|19.818|19.741|19.808||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|||10.15|10.25|10.43|10.26|10.14|10.1|10.26|10.29|10.31|10.28|10.28|10.32|10.32|10.27|10.3|10.27|10.34|10.24|10.06|9.97|9.91|9.92|9.95|9.91|9.91|10.09|10.3|10.24|10.18|10.19|10.6|10.81|10.8|10.89|10.8|10.55|10.59|10.53|10.51|10.47|10.32|10.32|10.19|10.2|10.08|10.1|10.05|9.99|10.04|10.07|10.1|10.1|10.13|10.2|10.04|10.02|10.05|10.07|9.91|9.89|9.84|10.15|10.21|10.14|10.11|10.02|10.03|10.14|10.24|10.21|10.06|9.98|9.83||9.87|9.81|9.74|9.54|9.43|9.5|9.57|9.59|9.67|9.63|9.61|9.6|9.46|9.41|9.37|9.33|9.37|9.17|9.14|9.02|8.91|8.94|8.99|9.02|9.21|9.24|9.2|9.24|9.22|9.23|8.99|8.9|9.08|9.18|9.05|9.15|8.92|9|8.9|9.2|9.24|9.27|9.22|9.19|9.27|9.22|9.18|9.22|9.11|9.13|8.99|8.91|8.87|8.91|8.92|8.87|8.8|8.82|8.72|8.59|8.61|8.46|8.32|8.15|7.96|7.96|8.07|8.34|8.22|8.26|8.22|8.11|8.02|8.06|8.04|8.24|8.11|7.96|7.84|7.93|8.01|8.01|7.9|7.79|7.81|7.57|7.76|8.01|8.07|7.95|7.95|8.16|8.38|8.32|8.36|8.2|8.1|8.23|7.69|8.44|8.69|8.85|8.81|8.96|9.12|9.19|9.11|9.1|9.17|9.17|9.18|9.07|9.06|9.11|9.11|9.13|9.14|9.14|9.04|9.19|9.19|9.19|9.19|9.26|9.26|9.18|9.12|9.09|9.07|9.11|9.21|9.19|9.2|9.04|9.1|9.06|9.04|9.14|9.18|9.18|9.23|9.27|9.39|9.49|9.63|9.62|9.63|9.71|9.81|9.75|9.72|9.69|9.61|9.5|9.5|9.57|9.47|9.48|9.53|9.52|9.65|9.58|9.58|9.48|9.44|9.43|9.38|9.38|9.41|9.45|9.33|9.32|9.26|9.29||
05319|50563|/equities/allied-irish-b|STOXX600|||0.07|0.082|0.091|0.09|0.089|0.091|0.095|0.095|0.095|0.095|0.101|0.101|0.104|0.099|0.108|0.105|0.111|0.11|0.11|0.11|0.11|0.102|0.11|0.118|0.12|0.121|0.121|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.11|0.1|0.12|0.12|0.12|0.12|0.12|0.1|0.09|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|||0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||87|87.25|87|87.5|87|89.5|91.25|90.25|86.75|86.25|89.25|89.5|92|90.75|90.75|90|90.75|90|90.25|87|86|87|89.25|90.5|89.25|88.75|91.25|92.5|92.5|91.75|92|92.25|91.5|90.5|92|90.75|90|90|88.5|89.5|90.75|91.5|92.25|91|92|89.5|87.75|87.75|89|87.5|86.5|87.5|84.75|85|88.75|88.25|88.75|81.25|91.25|94|94.5|95.25|93|91.75|91.75|88.5|87.75|87|86.25|86.25|86.25|88.5||88|85|84.25|81.75|80|80.25|78|78.5|80.25|80|79.75|80|82.5|83.5|82.5|84.25|83.75|81.5|79.25|78.75|77.5|77|77|79.5|81|81.5|83|85.5|84.25|86.75|87.5|87.75|87.5|88.5|87.25|85|81|80.75|79.75|83|85.25|87.5|86.5|84.5|81.75|67|50.75|50.25|48.8|46.1|45.5|45.4|44.7|45.1|45.3|44|45.7|45.5|44.2|45.2|42|38.5|39|39.6|38|38.3|40.2|48.2|48.1|48.2|47|46.2|45.8|45|43|44.9|43|41.2|40.2|41.3|42.7|43.6|43.6|44.4|44|40.5|41.6|41.5|41.8|42|40.3|41.1|43|36.7|31|28.5|28|27.9|27.3|27.5|23.2|24|24.3|24.4|26.3|25.4|27.2|27.6|27.9|28.6|28.6|28.5|27.1|27.9|28.1|27.8|28.4|27.2|27.5|28.5|30.5|30.7|29.8|30|31|30.3|29.9|30.1|27.8|26.8|26.8|27.4|27.9|26.5|26|27.3|27.2|27|28.5||28.8|29.3|29|29.3|28.9|30||29.9|30.2|30.5|30.7|30.6|30.5|29.9|30.5|32.3|32.5|32||31.7|31.9|31.5|31.8|31.8|31|30|31.8|31.6|31.6|31.7|32.1|32.5|32.1|31.1||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|||38.77|39|40.26|40.76|41.02|40.65|41.13|41.41|40.94|40.44|40.8|41.33|41.09|42.44|42.63|42.13|41.61|40.77|40.39|40.14|39.43|38.84|39.09|40.15|40.57|39.7|39.66|39.81|39.84|40.66|40.01|40.6|41.43|41.49|41.42|37.15|37.86|37.56|38.36|38.19|38.76|38.53|38.04|38.12|38.22|37.97|37.45|37.26|37.25|38.05|37.91|37.6|37.32|37.52|36.64|35.98|35.51|35.65|35.57|35.39|35.44|34.6|35.95|35.61|35.35|35.14|35.58|35.21|35|34.47|33.95|33.75|33.62||33.51|33.12|32.86|31.56|31.47|31.53|31.32|31.7|32.36|32.46|32.13|32.48|32.82|33.53|33.66|33.51|33.59|33.11|32.32|31.14|30.14|30.45|30.32|30.7|30.19|31.56|32.1|32.87|32.65|33.52|33.53|32.89|33.54|35.1|35.05|35.52|34.72|34.71|34.22|35.86|36.51|35.25|34.6|34.64|34.4|33.12|31.95|32.67|32.52|33.2|33.61|33.12|33.58|32.9|32.14|30.91|30.96|30.13|29.69|30.22|31.07|31.37|31.24|29.89|27.7|27.44|28.24|29.59|29.62|29.73|30.49|30.7|29.4|28.99|29.36|30.3|30.04|30.05|29.3|30.13|31.69|32.64|31.53|30.83|31.05|30.1|31.22|31.55|31.38|31.56|31.68|32.1|33.28|33.23|34.1|33.12|31.95|33.41|30.69|32.13|33.3|34.26|36.27|37.94|39.09|39.42|38.45|38.88|39.13|38.81|39.16|38.8|39.3|38.95|38.95|39.29|39.51|39.43|39.42|40.07|40.34|40.57|40.4|40.55|40.29|40.35|40.52|40.16|40.16|38.15|42.69|42.43|43.68|42.92|43.05|43.44|43.69|44.36|44.55|44.66|44.89|44.98|44.88|45.58|45.47|45.19|45.67|46.19|46.54|46|46.02|46.11|45.72|46.11|45.97|47.22|47.42|47.34|47.21|47.86|48.39|47.99|49.12|49|48.29|47.46|47.68|48.18|48.88|49.41|48.61|49.54|49.45|49.24||
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|||135.4|134.6|137.5|136|132.1|130.15|133.2|134.55|133.75|132.05|132.15|135.5|136.05|139.4|139.2|136.4|135.65|134.9|133.15|133.75|131.6|129.55|129.65|132.7|134.15|135.1|135.05|132.6|132.25|133.9|132.95|132.4|134.25|134.3|134.2|132.55|131.55|130.5|130.65|128.8|131.05|130.35|132.7|144.1|143.9|142.5|138.75|137.75|136.65|139.7|138.45|136.25|135.6|136.95|137.65|139.15|137.45|138.25|135.95|135.75|135.15|134.55|132.95|131.15||131.4|131.05|130.75|129.3|128.75|127.25|125.05|126.45||126.7|126.35|125.05|122.3|122.75|123.2|122.35|123.35|126.45|126.65|125.55|127.05|128.55|128.8|129.85|129.35|127.45|120.1|120.6|118.75|113.9|114|114.2|116.7|117.5|121.2|122.55|122.5|121.55|123|120.3|118.25|119.2|121.9|120.25|122.45|118|117.15|115.4|122.1|124.45|122.4|117.65|117.3|117.2|112.45|113.45|114.95|111.8|112.95|113.95|113.55|110.5|111.35|107.95|108.2|105.75|103.1|101.9|105.95|107.95|110.3|110.9|109.9|105.65|104.9|110.1|115.9|112.25|113.4|116.65|115.75|112.75|112.45|112.15|115|116.4|115.75|111.5|113.75|118.85|121.75|121.5|120.25|120.5|115.8|117|115.55|111.2|107.2|104.35|110.4|114.8|114.85|117.55|113.7|110.9|110.8|107.75|111.4|111.6|115.05|120.5|124.6|128.45|130.05|130.7|132.65|133.65|135.8|136.25|136.85|138.15|131.5|129.3|133.55|138.05|138.25|135.9|139.1|140.35|138.3|137.25|137.8|137.25|134.8|134.55|130.55|127.25|121.95||123.45|124.75|125.6|124.65|123.85|124.55|126.8|127.7|127.3|129.35|130.65|130.5|132.05||131.85||134.8|134.3|132.45|129.75|130.65|130.25|132.1|131.25|135.55|134.55|134.4|134.4|132.95|134.4|132.7|132.8|132.15|131.25|128.85|130.75|130.7|131.55|133.9|133.4|131.55|134.05|135.8||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|||13.83|13.855|14.155|14.09|13.98|13.9|13.95|14.145|13.85|13.99|13.995|14.2|14.15|14.42|14.35|14.34|14.505|14.25|14.14|14.16|13.885|13.68|13.955|14.22|14.305|14.28|14.17|14.055|13.9|13.625|14.03|14.31|14.205|14.375|14.15|14.06|14.31|14.23|14.17|14.085|14.065|14.1|13.93|13.955|13.55|13.295|13.07|12.755|12.955|13.1|12.74|12.605|12.715|12.6|12.78|12.82|12.96|12.855|12.855|12.85|12.745|12.68|12.865|12.6|12.45|12.455|12.66|12.54|12.52|12.29|12.07|12|12.11||12.05|11.92|11.8|11.56|11.625|11.655|11.8|11.815|11.92|12.02|12.2|12.32|12.45|12.61|12.76|12.655|12.51|11.935|12.01|11.775|11.64|11.81|11.83|12.06|12.23|12.44|12.5|12.59|12.525|12.52|12.35|12.34|12.765|13.015|12.885|13.05|12.83|13.1|13.09|13.46|13.495|13.365|13.18|13.09|12.85|12.62|12.57|12.53|12.6|12.76|12.58|12.52|12.44|12.4|11.98|11.725|11.895|11.72|11.415|11.845|11.87|12|11.99|12.185|11.395|11.21|11.76|12.16|12.68|13.025|12.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||||148|150|146|149.5|147|150|147|147|150|148|149|146|148|146|146|146|146|144|138.5|140|140|144|147|148|148|144|146|144.5|143|144|142|142|140|143.5|144|137.5|141|140|142.5|152.5|157|158|158.5|157.5|157|158|157|156.5|154|152|152|152|151|155|154|154|154.5|154|152|152|150|150|148.5|145.5|148|145|144.5|146|142.5|145||||145.5|145.5|144|148|138|144.5|140|144.5|142|143|142|143|143|141.5|140|137|133|131|131.5|130.5|129|131|130|129|130|127|124|123.5|123|121|120|120|121|121.5|121|121.5|121|121|120.5|124|125|122.5|121|120.5|120|120|117|118|120|123|127|121|122|122|122.5|125|130|130|133|135|135|137|136.5|143.5|138|135|137||140|141|142|139|139|138|126.5|136|130|134.5|131|134|135|138.5|140.5|136.5|137|137.5|137|137|135|132|125|132.5|138|138|143|138|138|140|135.5|135|136|140|139.5|141|141|136|140|142|139.5|139.5|140|137.5|141.5|137|140|140|135.5|142|144|144.5|144|143|144|143|139|137|134|134|135|136|133|130|136|136.5|137.5|135.5|135.5|139|138.5||137.5|137|136|142|141|||146|145|146|148|147|148|146|146||147.5|149.5|146|147|145|142.5|154|153|143.5|142|139.5|140|142|141.5|143|142|143.5|146||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|||3.63|3.7|3.722|3.81|3.84|3.81|3.878|3.866|3.806|3.788|3.78|3.832|3.82|3.826|3.826|3.82|3.754|3.682|3.664|3.71|3.65|3.56|3.58|3.622|3.624|3.6|3.594|3.586|3.552|3.55|3.554|3.568|3.5|3.482|3.5|3.452|3.562|3.504|3.55|3.58|3.582|3.53|3.502|3.48|3.51|3.442|3.424|3.326|3.34|3.432|3.38|3.372|3.378|3.464|3.414|3.308|3.226|3.354|3.25|3.16|3.046|3.04|3.08|3.082|3.15|3.136|3.174|3.27|3.23|3.17|3.144|3.15|3.182||3.17|3.096|3.068|3.098|3.02|3.044|3.036|3.126|3.12|3.13|3.184|3.202|3.234|3.286|3.304|3.26|3.142|3.094|3.064|3.04|3|3.044|3.07|3.14|3.16|3.15|3.15|3.108|3.156|3.294|3.212|3.21|3.246|3.304|3.31|3.304|3.22|3.166|3.172|3.466|3.572|3.544|3.41|3.27|3.176|3.458|3.568|3.664|3.61|3.61|3.566|3.558|3.564|3.678|3.69|3.66|3.64|3.534|3.554|3.602|3.652|3.7|3.724|3.702|3.596|3.554|3.71|3.82|3.798|3.782|3.82|3.706|3.61|3.52|3.586|3.644|3.766|3.682|3.592|3.66|3.946|3.95|3.922|3.884|3.844|3.73|3.81|3.688|3.63|3.65|3.63|3.708|3.82|3.814||3.784|3.664|3.75|3.7|3.876|3.812|4.1|4.222|4.3|4.484|4.266|4.21|4.012|4.05|4.11|4.126|4.04|4.052|4.008|3.972|4.042|4.064|4.054|3.94|4.062|4.158|4.276|4.23|4.3|4.29|4.234|4.186|4.138|3.988|3.96|3.968|3.986|4.022|4.036|3.98|4.03|4.006|4.06|4.098|4.068|4.072|3.958|3.96|4.032|3.944|3.916|3.912|3.93|3.952|3.89|3.852|3.87|3.82|3.824|3.82|3.92|3.924|3.892|3.912|3.938|3.986|4|4.02|3.984|3.986|3.98|3.968|3.96|4.042|4.11|4.12|4.078|4.094|4.14||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|||36.025|36.21|37.225|36.565|36.25|35.75|35.75|35.74|35.015|35|35.59|36|36|36.64|36.195|36.12|35.8|35.57|35.61|35.755|35.425|34.75|34.12|36.135|35.89|36.115|37|37.12|37.11|37.12|36.48|36.28|36.41|36.49|36.4|36.12|36.36|36.15|36.3|36.1|36.4|36.4|36.11|36.58|35.92|35.73|35.16|35.15|34.75|35.16|35.05|34.6|34.09|34.8|34.51|34.62|33.84|33.84|33.44|33.43|33.63|33.59|32.8|32.37||33.2|32.81|32.69|32.05||31.46|31.82|32.01||31.95|31.78|31.77|31.02|31|30.69|30.55|30.46|30.3|30.27|31.4||31.38|31.27|31.5|31.75|31.73|30.59|30.5|30.25|29.1|29.4|28.94|29.55|30.25|31.36|31.3|31.3|33.02|33.91|33.01|32.8|33.3|33.58|32.5|32.95|31.05|30.95||31.93|32.58|32.5||31.4|31.58|30.52|29.91|30.76|31.11|32.63|32.27|32.36|31.6|31.15|31.05|30.8|30.23|28.18|27.79|29.86|30.5|32.3|32.48|31.4|29.8|29.84|31.68|32.7|31.75|31.84|32.38|31.5|29.68|29.11|29.68|30.66|30.93|30.46|29.64|30.31|31.5|31.66|31.51|31|30.16|29.33|29.84|29.36|28.76|29|28.8|29.86|31.38|31.68||30.32|29.3|29.88|25.76|27.41|26|28.56|30.98|31.38|33.13|33.12|33.4|35.29|35.48|35.25|35.18|34.8|34.84|35.52|35.67|36.53|36.73|36.06|35.12|36.17|37.1|37.3|36.91|37.14|36.12|35.4|35.15|35.2|34.69|34.35|34.66||35.35|35.14|34.9|34.66|34.62|35.1|35.62||35.77|35.34|35.3|36.14|35.96|36.1||36.3|36.1|35.35|35.41|35.66|34.98|34.76|34.65|35.23|35.27|34.67|34.5|34.41|34.7|34.62|36.02|35.62|34.89|34.48|33.95|34.9|35|34.99|34.53|34.4|34.7|34.58||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|||52.72|53.97|54.88|54.38|53.85|53.77|54.3|54.7|54.07|53.99|54.45|54.65|54.44|54.57|54.31|54.4|54.43|53.77|52.83|52.21|51|50.26|50.2|50.55|50.56|50.23|49.79|49.5|49.13|48.77|49.26|48.96|49.33|49.53|49.33|49.43|49.08|48.76|48.54|48.39|48.34|48.35|48.53|48.5|47.42|47.34|46.1|46.3|46.35|46.59|47.12|46.86|46.63|47.29|47.45|47.68|47.55|47.65|46.77|46.63|47.34|47.05|47.49|46.22|46.23|46.25|46.25|46.98|47.07|46.72|46.38|46.15|45.77||45.53|44.88|44.7|44.77|44.23|43.81|43.86|44.06|43.99|43.63|43.89|44.4|44.16|44.2|44.75|44.23|44|43.4|43.43|42.68|42.01|42.24|42.43|42.3|41.87|42.24|42.03|42.16|42.04|42.1|42.28|41.15|40.95|40.05|38.6|39.49|38.79|39.17|39.55|39.68|39.73|39.86|39.2|39.49|39.76|39.52|39.18|39.19|39.05|39.45|39.3|39.01|39|38.86|38.88|38.23|38.7|39.47|39.28|39.62|39.37|39.33|39.41|38.73|37.24|36.55|36.43|38.02|37.34|37.16|36.69|36.34|35.8|35.8|35.99|37.17|37.38|37.27|36.29|36.43|37.78|37.97|37.68|37.32|37.2|36.27|36.91|36.28|37.72|37.04|36.8|37.79|38.27|37.87|38.06|35.65|33.84|34.8|34.56|36.4|36.65|37.78|38.6|39.63|39.92|39.95|40.16|40.37|40.98|40.84|40.55|39.79|39.81|39.24|38.95|38.92|38.6|38.31|38.75|39.07|40.34|40.41|40.14|40.3|40.04|39.56|39.44|39.76|39.27|39.05|39.02|39.39|39.4|40.03|39.18|39.17|38.68|39.55|39.81|39.72|39.7|40.05|40.08|40.27|40.24|40.37|40.96|41.7|41.45|40.83|40.8|40.92|41.09|41.46|41.62|42.11|41.88|41.98|41.7|41.88|41.26|40.53|40.71|40.78|40.88|40.53|40.01|41.24|42.44|42.81|42.78|42.55|42.55|42.88||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|||28.8|29.11|29.18|28.55|28.72|28.89|28.02|27.7|27.25|27.09|26.93|27.13|27.58|28.29|28.02|27.61|27.61|26.77|26.57|26.5|26.02|25.04|26.09|27.5|27.84|27.51|27.88|28.16|27.37|28|27.83|28.16|28.3|28.38|28.09|27.4|27.35|27.2|27.14|27.52|27.5|27.38|26.86|26.44|25.62|25.57|25.51|24.84|25.41|25.93|26.11|26.13|25.73|26.28|26.07|25.8|25.3|24.93|24.08|24.08|25.29|24.59|23.64|23.31|22.93|22.62|22.4|22.95|22.68|22.3|21.79|21.8|22.14||21.73|21.16|21.33|20.61|20.7|20.44|20.47|20.27|20.07|19.87|20.02|20.51|21.11|20.98|21.07|20.43|19.94|19.5|19.3|18.7|17.91|18.88|19.12|19.2|19.47|20.34|20.27|20.66|20.7|20.86|20.56|20.27|20.66|20.92|21.11|21|20.07|19.43|19.57|20.21|20.86|20.95|20.18|20.48|20.12|19.56|19.54|20.04|19.37|19.84|20.3|19.69|18.34|18.24|18.04|17.9|17.31|16.84|16.25|17.52|18.16|19.04|18.58|18.26|17.36|16.85|17.3|18.37|18.5|18.45|18.8|18.12|17.73|17.68|17.5|17.6|17.85|17.29|16.55|16.98|17.4|18.34|18.12|17.69|17.83|16.96|17|16.45|16.12|15.66|15.39|15.96|16.92|17.2|17.91|16.45|15.88|16.25|15.1|16.27|16.02|16.82|17.61|19.16|20.02|19.59|20.04|21.27|21.32|22|22.11|20.96|21.6|21|20.95|21.73|22.55|23.63|23.94|25.4|26.81|27.55|27.75|27.59|27.75|27.52|26.98|26.3|26.02|25.7|25.34|25.06|25.66|25.43|24.5|25.05|25.58|26.2|26.12|25.91|26.24|26.45|26.55|27.55|27.81|28.06|28.47|28.76|28.67|28.31|28.33|27.71|27.38|28.02|27.95|28.63|28.26|28.82|29.41|29.7|31.05|30.7|30.42|29.52|29.01|28.23|28.29|28.7|29.43|29.41|28.6|28.31|27.17|27.13||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|||37.62|37.55|38.78|38.73|38.37|37.74|37.76|37.57|37.06|36.87|37.19|37.88|37.12|37.66|37.48|37.49|37.2|36.66|36.35|35.79|35.64|34.71|34.64|34.85|35.14|35.02|35.57|35.58|34.94|35.59|35.69|35.68|36|36.46|36.53|35.68|35.94|35.1|34.86|35.07|35.1|35.07|35.05|35.28|34.86|34.48|34.06|33.74|33.47|33.67|33.74|33.94|34.3|34.12|33.49|33.62|33.52|34.5|33.47|33.21|33.32|33.49|33.22|33.03|32.9|32.73|32.99|33.53|33.22|33.28|33.01|32.72|32.52||32.4|32.06|31.72|31.07|30.98|30.94|30.9|30.79|31.02|31.2|31.33|31.87|31.77|31.35|31.1|30.29|29.66|28.62|28.72|28.62|27.96|28.17|28.01|28.38|28.46|28.95|29.55|30.18|29.95|30.6|30.22|30.39|30.7|31.04|31.02|31.15|29.96|29.81|30.18|30.95|30.78|30.3|30.07|30.3|29.67|29.22|29.13|29.46|29.31|29.17|29.4|28.76|27.48|27.01|27.71|27.08|26.52|26.42|25.79|25.21|26.49|27.2|27.56|27.55|26.31|25.92|26.53|26.94|26.64|26.77|26.78|26.92|25.96|25.74|25.11|25.23|25.06|24.76|23.41|23.84|24.4|25.06|24.66|24.72|24.56|23.46|23.75|24.39|23.91|23.48|22.87|23.3|24.55|24.7|24.91|24.49|23.63|23.06|21.89|22.41|23.77|23.83|24.63|25.24|25.27|25.51|25.67|26.17|26.67|26.57|26.5|25.57|25.81|25.02|24.73|24.66|25.06|24.29|26.16|26.68|27.04|26.92|26.5|26.82|26.79|26.17|26.04|25.92|25.69|25.53|25.23|24.86|25.12|25.11|24.93|25.45|25.81|26.06|26.39|26.22|26.2|26.59|26.75|26.95|26.61|27.1|27.2|27.52|27.71|27.51|27.51|27.36|27.22|27.58|28.08|28.63|28.67|28.8|28.62|28.81|28.84|28.59|28.77|29.46|29.19|28.64|28.83|28.83|28.52|28.8|28.72|29.21|28.64|28.28||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|||66.9|66.5|68.5|68.6|68|67.6|67.9|69|66.9|66|65.8|66.2|66|67.5|67.9|67.9|67.3|66.4|66|66.1|65|62.6|62.6|63.9|66.1|66.4|66.3|65.6|65.2|64.9|64.6|66|66.4|66.5|66.3|65.2|65.5|64.8|65|61.3|61.1|60.8|60.6|61.7|61.9|62.4|61.4|60.5|59.6|60.5|60.5|60.2|59.4|59|60.2|61.4|60.3|60.5|59.5|59|59.3|58.8|57.7|57.3||56.9|57|57.7|56.9|56.6|55.4|55.8|56.4||56.1|55.5|55.3|53.2|52.7|53.5|52.5|53.1|53.6|53.9|54.1|54.5|54.7|54.2|54.3|53.3|54.2|51.3|51.4|50.3|48.5|48.6|48.8|50.2|50.3|51.2|51.4|51.9|52.1|52.6|52|51.6|52.4|53.3|52.6|53.4|52|51.2|51|52.8|53.3|52.4|51.1|50.9|50.2|49.4|48.4|48.7|47.5|47.6|48.1|48|47.5|47.1|46.7|46.3|46.3|46|45.7|46.3|47.1|48.4|48.2|47.1|44.4|44.9|45.7|48|46.6|47.2|48.3|48.4|47|46.3|45.1|46.3|46.7|47.3|46.3|46.1|47.5|48.2|47.4|47|46.1|44.7|45.8|45.9|45.2|43.7|42.9|44.7|47.6|47.4|48.1|45.9|45.4|45.7|45.4|45.7|45|46|48.2|49.9|52.6|53|51.9|51.3|52.4|52.3|52.3|51.4|51.4|51.1|51.3|52.5|53.7|53.2|51.9|53.3|54.2|55.3|55.2|56|56.4|56.1|55.7|54.3|53.8|53.6||52.8|54|54.3|53.6|53.7|53.8|54.8|55.1|54.8|55.2|55|55|55.3||55.6||57.1|57|56.7|56.9|57|57|57.6|57.7|58.7|58.3|58.2|58.9|59.2|59.7|59.4|59.7|59.7|59|59|59.8|59.6|59.3|59|59.3|58.7|59|59.5||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|||10.84|11.07|11.21|11.34|11.45|11.65|12.15|12.22|12.09|12.01|12.17|12.42|13.14|13.35|13.02|12.84|12.68|12.56|12.42|12.44|12.6|12.27|12.38|12.67|12.6|12.03|12.09|12.04|11.95|12.22|12.24|12.11|11.69|11.88|11.63|11.67|11.96|12.02|12.07|11.94|12.07|12.05|12.06|12.21|12.12|12.03|12.01|11.93|12.06|12.34|12.36|12.22|12.22|12.04|12.12|11.86|11.87|12|11.84|11.9|12.01|11.87|11.52|11.42|11.62|11.62|12.05|12.11|11.6|11.41|11.15|11.2|11.33||11.26|11.21|11.19|11.02|11.01|11.1|11.1|11.18|11.72|11.95|11.96|11.93|12.27|12.5|12.49|12.4|12.17|11.85|11.72|11.53|11.03|11.15|11.46|11.8|11.91|12.05|12.16|12.11|11.96|12.22|12.06|11.95|11.93|12.51|12|12.21|12.11|12.31|12.27|12.98|13.34|13.1|12.67|12.6|12.5|12.52|12.46|12.73|12.4|12.48|12.44|12.44|12.32|12.23|12.45|12.27|12.09|11.77|11.64|11.56|11.69|11.87|11.71|11.63|10.68|10.45|10.52|10.95|10.65|10.7|11.09|10.94|10.55|10.49|10.47|10.91|11.36|11.3|11.04|11.32|11.92|12.31|12.15|12|12.02|11.65|12.03|11.81|11.68|11.57|11.42|11.51|11.61|11.5||10.76|10.34|10.66|11.11|11.27|11.57|12|12.09|12.35|12.64|12.93|13.07|13.21|13.62|13.64|13.94|13.07|12.79|12.66|12.54|12.98|13.2|13.03|12.18|12.9|13.58|14.16|14.23|14.63|14.67|14.55|14.29|14.02|13.67|13.58|13.62|13.9|14.28|14.2|14.06|14.01|14.02|14.22|14.43|14.31|14.27|14.47|14.54|14.69|14.71|14.81|14.96|15.02|15.01|14.86|14.78|14.68|14.61|14.8|14.75|15.54|15.62|15.68|15.63|15.62|15.43|15.5|15.76|15.5|15.53|15.66|15.61|15.73|16.01|16.12|16|16.01|15.68|15.47||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|||11.28|11.45|11.86|11.79|11.8|11.74|11.92|11.96|11.79|11.74|11.65|11.72|11.89|11.79|11.77|11.85|12.06|11.85|11.6|11.38|11.55|11.4|11.68|12.1|12.16|11.91|11.94|11.84|11.92|12.02|11.96|12.06|12.11|12.11|11.79|11.59|11.75|11.78|11.74|11.7|11.85|11.81|11.85|12.05|11.61|11.55|11.39|11.33|11.29|11.51|11.4|11.5|11.5|11.5|11.14|10.64|11|11.2|11.04|10.79|10.92|11.26|11.65|11.62|11.93|11.87|12.11|12|11.78|11.68|11.56|11.59|11.55||11.58|11.52|11.33|11.02|10.95|10.84|10.76|10.74|10.94|11.1|10.82|10.83|11.19|11.28|11.25|10.72|10.65|10.13|10.21|9.71|9.45|9.51|9.65|9.8|9.79|10.37|10.38|10.32|10.1|10.14|9.94|9.58|9.59|10.39|10.22|10.34|9.93|10.03|10.09|10.52|10.92|11.29|10.98|11.01|11.12|10.79|10.73|11.06|10.82|10.96|10.97|11.06|10.86|10.64|10.57|10.49|10.1|9.84|9.77|10.09|10.12|10.15|9.95|9.61|8.8|8.7|8.92|9.68|9.74|9.81|9.96|9.75|9.27|9.26|9.41|9.68|10.04|10.05|9.75|9.84|10.25|10.53|10.34|10.27|10.04|9.8|9.92|9.73|10.13|9.92|9.88|10.12|10.6|10.56||10.14|9.99|10.14|10.2|10.49|10.37|10.9|11.46|11.6|11.88|12.14|12.26|12.38|12.71|12.79|12.87|12.54|12.55|12.53|12.31|12.45|12.41|12.28|11.6|12.2|12.36|12.7|12.59|12.44|12.88|13.46|13.76|13.82|13.68|13.54|13.67|13.47|13.81|13.6|13.38|13.43|13.47|13.79|14.15|14.1|14.03|14.22|14.3|14.63|14.53|14.58|14.77|14.88|14.78|14.6|14.56|14.58|14.55|14.57|14.47|14.92|14.88|14.88|14.8|14.78|14.73|14.82|14.95|14.92|14.86|14.8|14.84|14.82|14.96|15.07|14.9|14.82|14.73|14.61||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|||154.9|155.2|163|160.3|157.8|156|159.1|163.1|159.4|158.2|158|163.1|165.6|171.7|172.8|169|169.5|168.7|167.5|167.4|164.1|160.5|160.5|167.6|169.2|170.7|172.15|171.05|169.55|171.45|169.9|169|172.4|169.95|169.4|166.05|165.4|164.4|164.45|163.35|166.05|166.55|165|165.85|166.9|166.35|161.8|161.3|163.35|166.35|161.95|159.75|158.15|158.5|158.95|158.2|153.85|154.45|152.35|152.75|153.15|154.65|155.75|153.1||151.8|152.75|148.4|146.6|145.45|144.05|144.3|145.25||145|143.05|142.3|137.8|138.9|138.15|135.55|137.15|140.45|140.45|139.9|141.45|144.7|142.95|145.75|144.95|143.45|132.65|133.15|129.45|125.85|126.2|125.85|127.95|129.15|134.7|135.95|137.65|138.15|139.95|135|132.5|134.25|137.9|136.95|139.6|134.25|134|133.85|143.45|146.35|144.1|137.4|136.4|135.15|124.15|126.75|131.35|127.55|129.55|129.35|128.75|125.35|127.35|125.55|125.45|122.7|114.55|112.45|119.25|122.25|125.35|125.85|124.9|119.45|118.35|125.25|134.95|134.15|135.75|138.45|138.4|134.35|133.25|133.9|136.8|136.25|133.85|128.25|128.6|133.85|138.65|138.25|136.6|133.6|128.8|130.65|130.6|129.9|126.15|120.6|128.15|135.35|133.1|138.1|132.05|127.75|127.05|119.45|122.85|123.85|128.55|133.9|137.85|142.75|146.95|148.55|150.65|150.45|152.65|153.2|152.35|155.3|149.9|148.85|160.85|165.65|164.4|160.4|164.95|168.45|169.45|168.05|168.55|167.45|164.7|163.8|159.25|156.25|152.35||153.35|157.65|156.25|154.9|154.65|153.45|156.65|156.1|152.85|154.85|155.35|155.55|157.8||158.5||162.35|162.2|161.05|159.05|157.5|156.25|158.15|158.25|163|161.4|161.65|163|162.95|164.25|164.55|166.1|169.9|166.8|164.65|166.25|169.25|171.05|173.35|173|170.15|170.9|168.55||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|||8.8586|9.4113|9.8958|10.3501|10.4486|10.6151|11.4783|11.8266|11.6751|11.6297|11.8114|12.2733|11.9023|12.1976|12.1218|12.2506|12.4247|12.1067|11.8266|11.8568|12.1294|11.2208|11.3647|11.554|11.3798|10.3501|10.3047|10.07|10.07|10.6454|10.6|11.077|11.0997|10.9937|10.706|10.335|10.5697|10.3804|10.4183|10.2366|10.6076|10.9861|10.6303|10.5546|9.9867|9.7596|8.8586|8.5178|8.3816|8.798|9.01|7.9651|7.6547|7.6547|7.4654|6.837|6.731|6.7575|6.5947|6.7688|6.678|6.2843|6.3108|6.201|6.5266|6.7764|7.5714|7.6244|7.5033|7.314|7.2875|7.3481|7.5866||7.9046|7.8667|7.8061|7.7228|7.4541|7.0338|6.8559|6.784|6.7802|6.8218|6.9657|7.1928|7.4541|7.5108|7.2345|6.7953|6.7007|6.1631|6.0761|6.0534|6.0117|6.148|6.36|6.7386|7.1588|7.4351|7.5108|7.6168|7.3821|7.685|7.4995|7.2156|7.0263|7.6017|7.2534|7.4238|7.3367|7.1966|7.42|8.1014|8.4497|8.8737|8.6541|8.745|8.8661|8.798|8.6617|9.0478|8.8964|8.9343|9.1008|9.2977|10.0094|9.8731|9.6611|9.54|9.4113|9.1917|9.0024|9.0251|9.2523|9.01|8.851|8.692|8.2528|8.1696|8.6693|8.9343|8.8964|8.7071|8.7147|8.4497|8.003|7.6698|7.5714|7.95|8.5254|8.2226|7.95|8.0863|8.5481|8.8207|8.6011|8.533|8.586|8.4118|8.533|8.4421|8.6011|8.7828|8.798|8.9418|9.3961|9.2371||8.162|7.7304|8.215|8.5254|8.6617|7.8364|8.3361|8.5178|8.9116|9.2826|9.805|9.7747|10.2366|10.494|10.7741|11.5843|10.4864|10.3956|10.1684|10.1078|10.6454|10.494|10.335|9.7368|10.1987|10.6|11.4556|11.4934|12.2127|12.1218|11.7433|11.6751|11.3041|10.971|11.3571|11.395|11.7811|12.3414|12.2354|11.8644|11.6978|11.4783|11.9931|12.2733|11.978|11.9023|11.8114|12.137|12.667|12.8033|12.826|12.7957|13.1894|13.5453|13.3257|13.3938|13.4998|13.409|13.3787|13.2878|14.098|14.4084|14.4311|14.3024|14.2343|14.4917|14.787|15.0368|14.7113|14.8173|14.9157|14.9006|15.1731|15.0368|15.1883|14.999|15.158|14.734|14.628||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|||1.687|1.708|1.761|1.757|1.773|1.773|1.778|1.851|1.859|1.95|1.98|2.012|2.037|2.031|1.955|2.004|2.122|1.987|1.873|1.791|1.754|1.732|1.76|1.809|1.848|1.809|1.803|1.734|1.816|1.831|1.835|1.884|1.935|1.974|1.948|1.954|2.103|2.124|2.157|2.157|2.195|2.184|2.163|2.189|2.194|2.203|2.153|2.131|2.14|2.199|2.224|2.195|2.192|2.151|2.117|2.017|1.969|1.971|1.992|2.005|2.05|2.03|2.046|2.05|2.059|2.092|2.207|2.229|2.242|2.229|2.23|2.287|2.341||2.365|2.358|2.401|2.382|2.299|2.254|2.206|2.211|2.19|2.18|2.162|2.138|2.069|2.038|1.965|1.924|1.89|1.729|1.719|1.729|1.699|1.711|1.724|1.742|1.773|1.801|1.785|1.808|1.801|1.831|1.831|1.828|1.827|1.885|1.857|1.893|1.885|1.885|1.869|1.992|2.037|2.018|1.985|1.993|2.007|1.977|1.98|2.048|2.003|2.023|2.008|2.041|2.041|2.057|2.047|2.054|2.024|1.975|1.935|1.998|2.017|2.035|2.007|2|1.955|1.927|2.52|2.59|2.57|2.54|2.53|2.52|2.47|2.44|2.44|2.55|2.59|2.57|2.55|2.59|2.7|2.7|2.69|2.68|2.68|2.66|2.67|2.65|2.63|2.63|2.59|2.56|2.63|2.59|2.52|2.33|2.24|2.26|2.28|2.32|2.25|2.31|2.36|2.417|2.495|2.51|2.52|2.53|2.58|2.64|2.71|2.56|2.51|2.46|2.45|2.46|2.5|2.53|2.51|2.54|2.697|2.82|2.83|2.92|2.92|2.85|2.8|2.799|2.75|2.76|2.75|2.83|2.91|2.88|2.86|2.85|2.83|2.84|2.85|2.8|2.79|2.83|2.85|2.88|2.88|2.87|2.9|2.93|2.95|2.92|2.91|2.9|2.81|2.8|2.82|2.86|2.9|2.92|2.92|2.89|2.92|2.94|2.95|2.9|2.94|2.99|2.99|3.01|3|2.98|2.97|2.96|2.93|2.93||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|||0.109|0.111|0.118|0.118|0.123|0.124|0.127|0.128|0.13|0.124|0.125|0.136|0.136|0.137|0.136|0.133|0.131|0.129|0.129|0.134|0.13|0.122|0.124|0.131|0.134|0.134|0.135|0.135|0.132|0.132|0.133|0.138|0.143|0.142|0.128|0.119|0.126|0.129|0.135|0.137|0.141|0.14|0.14|0.137|0.134|0.124|0.115|0.111|0.111|0.113|0.113|0.086|0.109|0.107|0.101|0.092|0.091|0.091|0.091|0.087|0.084|0.083|0.083|0.083|0.082|0.08|0.081|0.082||0.08|0.079|0.08|||0.082|0.082|0.081|0.075|0.075|0.078|0.079|0.081|0.084|0.086|0.086|0.089|0.09|0.087|0.089|0.085|0.083|0.087|0.083|0.079|0.076|0.075|0.075|0.075|0.077|0.079|0.08|0.082|0.084|0.085|0.086|0.086|0.087|0.09|0.092|0.092|0.091|0.091|0.089|0.102|0.106|0.102|0.099|0.101|0.098|0.096|0.097|0.094|0.091|0.092|0.096|0.096|0.097|0.092|0.086|0.087|0.082|0.076|0.072|0.074|0.075|0.073|0.074|0.073|0.071|0.068|0.06|0.068|0.071|0.072|0.074|0.076|0.075|0.072|0.066|0.069|0.077|0.077|0.076|0.076|0.085|0.086|0.085|0.084||0.085|0.086|0.087|0.088|0.091|0.09|0.089|0.094|0.095|0.094|0.088|0.094|0.089|0.085|0.086|0.082|0.089|0.088|0.101|0.103|0.103|0.102|0.1|0.1|0.102|0.101|0.099|0.099|0.098|0.099|0.098|0.098|0.096|0.071|0.093|0.103|0.098|0.098|0.096|0.109|0.105|0.106|0.106|0.106|0.106|0.106|0.109|0.116|0.114|0.114|0.109|0.11|0.116|0.115|0.103|0.108|0.123|0.117|0.121|0.123|0.116|0.127|0.124|0.117||0.165|0.157|0.168|0.183|0.182|0.191|0.197|0.19|0.19|0.203|0.217|0.205|0.209|0.211|0.213|0.206|0.213|0.223|0.222|||0.225|0.223|0.223||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|||145.5|145.5|151.1|152.6|153.3|151.9|154.1|155|152.5|149|147.1|150.6|150.3|152.3|152.2|152.4|153.2|151.4|151|150|148.2|144.1|144.1|149.1|154.1|151.5|154.3|154|150|152|152.5|155|157.5|159|159|157.2|158.3|158.2|158|156|161.5|160|160.5|159.1|159.4|159.5|158|154.8|153.2|154|150.4|149.2|149.5|151|149.5|144.7|143.7|142|137.7|138.3|138.5|138.7|138.2|136||133|138.2|142.9|141.2|140.2|141.9|145|144.6||144.3|143.4|142.7|137.5|138.4|139.1|141.2|140.4|138.8|138.3|141.3|143.8|144.5|145.7|145.9|143.8|142.8|134.8|136.2|133.2|130.8|130.4|131.4|133.8|131.6|134.7|135.5|136.2|136.9|139||136.3|138.5|147.3|142.5|146.4|146.2|144.1||147.7|149.4|145.5|141.6|142.3|141.4|135.5|134.3|138.7|137.5|138.6|140.5|140.6|141.2|143|139|136.9|136.9|132.5|130.4|129.3|131.5|133|131.2|132.7|118.5|115.1|123.1|135|128.5|128.8|135.5|130.1|127.5|123.5|122.8|129|137.7|138.7|131.1|133.2|139.6|142|140.3|137|133.2|130.8|130.7|127.5|128|126.1|118|122.4|136|137||139.5|120.5|121|138|140.7|139|143.2|148.3|153.4|157.1|154.9|153.3|154.9|157.2|157.8|160.6|155.2|158.8|157.6|158.7|160.3|162.8|160.7|155.9|160.3|164.2|165.2|164.5|162.9|164|161.8|162.1|163.6|161.2|159|161.1||167|170.9|170.1|168.7|168.8|168.6|168.8|167.9|167.2|166.5|166.5|166.5|166.4|165.7|166.3|166.1|166.4|165|164|165.5|167.5|165.2|161.9|163.5|162.1|171|170.1|170.6|170.6|171.9|174.4|173.2|173.6|175.2|173.9|173||173.2|173.6|172.4|173|174.5||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|||2.228|2.289|2.366|2.449|2.496|2.547|2.598|2.704|2.784|2.834|2.917|2.989|3.043|3.017|2.978|2.989|2.921|2.879|2.845|2.863|2.861|2.789|2.838|2.925|2.957|2.946|2.976|2.998|3.113|3.13|3.133|3.203|3.24|3.227|3.197|3.167|3.311|3.227|3.295|3.279|3.394|3.414|3.398|3.396|3.375|3.38|3.288|3.255|3.288|3.356|3.369|3.29|3.313|3.293|3.318|3.175|3.094|3.118|3.093|3.068|3.038|3.017|2.958|2.895|2.893|2.904|2.989|3.088|3.035|3.016|2.968|2.966|3.069||3.054|2.963|2.949|2.87|2.775|2.729|2.674|2.674|2.668|2.702|2.688|2.703|2.753|2.766|2.784|2.718|2.636|2.526|2.514|2.469|2.385|2.425|2.447|2.488|2.579|2.597|2.601|2.604|2.615|2.64|2.586|2.539|2.591|2.682|2.623|2.7|2.627|2.623|2.642|2.838|2.88|2.861|2.777|2.77|2.791|2.732|2.764|2.791|2.661|2.833|2.791|2.819|2.79|2.79|2.726|2.651|2.607|2.533|2.507|2.501|2.604|2.571|2.565|2.556|2.296|2.267|3.55|3.795|3.84|3.72|3.83|3.76|3.54|3.49|3.41|3.62|3.75|3.73|3.61|3.774|3.94|4.06|3.98|3.98|3.94|3.9|3.97|3.92|3.9|3.96|3.83|3.9|4.09|4.07|4.07|3.75|3.57|3.66|3.76|3.84|3.71|3.78|3.89|4|4.12|4.18|4.18|4.21|4.24|4.32|4.33|4.03|3.97|3.91|3.92|3.96|4.05|4.1|4.03|4.14|4.32|4.46|4.48|4.67|4.73|4.67|4.59|4.49|4.41|4.37|4.32|4.49|4.61|4.6|4.48|4.41|4.37|4.46|4.44|4.4|4.43|4.36|4.38|4.48|4.51|4.48|4.54|4.67|4.65|4.63|4.56|4.47|4.37|4.36|4.37|4.49|4.619|4.75|4.859|4.9|4.94|4.98|4.97|4.86|4.92|5.01|5.02|5.11|5.05|5.03|5|5.01|4.95|4.96||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|||5.12|5.171|5.291|5.399|5.535|5.517|5.574|5.711|5.709|5.777|5.929|6.052|6.274|6.257|6.138|6.066|6.111|5.992|5.929|6.075|5.982|5.881|5.995|6.289|6.415|6.274|6.346|6.317|6.28|6.347|6.356|6.524|6.592|6.592|6.493|6.35|6.68|6.678|6.738|6.685|6.843|6.839|6.663|6.696|6.607|6.542|6.334|6.32|6.341|6.471|6.46|6.329|6.355|6.36|6.327|6.112|6.07|6.081|5.976|5.986|5.974|5.888|5.721|5.694|5.845|5.948|6.225|6.298|6.269|6.178|5.967|6.052|6.209||6.203|6.12|5.986|5.862|5.72|5.73|5.692|5.696|5.716|5.929|5.931|5.934|6.093|6.118|6.176|5.938|5.803|5.505|5.498|5.367|5.152|5.159|5.206|5.299|5.414|5.512|5.497|5.474|5.479|5.617|5.589|5.475|5.505|5.72|5.621|5.72|5.669|5.758|5.713|6.215|6.456|6.039|5.853|5.887|5.924|5.834|5.722|5.986|5.867|5.989|5.976|6.043|5.987|6.029|6.039|5.973|5.85|5.645|5.413|5.602|5.75|5.674|5.666|5.592|5.154|4.925|4.99|5.65|5.72|5.7|5.77|5.56|5.3|5.04|5.1|5.434|5.69|5.59|5.5|5.64|5.98|6.23|5.99|6.04|5.92|5.77|5.93|5.91|5.9|5.91|5.86|5.95|6.35|6.32|6.33|5.83|5.53|5.79|6.09|6.37|6.28|6.45|6.67|6.803|7|7.14|7.15|7.16|7.32|7.43|7.67|7.31|7.16|7.03|7.01|7.14|7.13|7.11|6.91|7.12|7.46|7.82|7.83|8.1|8.17|8.05|7.87|7.78|7.56|7.46|7.43|7.51|7.94|7.86|7.69|7.42|7.34|7.5|7.62|7.53|7.55|7.66|7.71|7.77|7.8|7.78|7.83|7.93|7.95|7.82|7.82|7.77|7.67|7.71|7.73|7.89|8.04|8.03|8.01|7.89|8|8.1|8.15|8.08|8.15|8.33|8.32|8.51|8.58|8.6|8.58|8.6|8.32|8.34||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|||128.5|128.75|130.5|131.25|134.5|131|133|130.25|131.25|130.5|128.5|130|128.5||130.5|129.5|132.5|129.75|131.5|132|130|130|127.5|128.5|132|135|135||135.5|136.5|139|138.5|139.5|137.5|135|133.5|133.5|131.75|130|128|125.75|123|123.25|125.75|122.5|122.5|123.25|122.5|122.5|122.5|122|120|119.25|115.5|115.25|112.75||112.25|109.25|109|109.5|108.25|108.5|110|||110|110.5|110.75|109.25|109|109|108.25||109.25|111.5|110|110|107.5|108.75|109|109.75|108.5|106.25|105|111|110.5|110.5|112|111|110|113|108|107.25|103.5|103.5|106|106.25|107.5|108.25|107.5|107.5|108.5|108|108.75||107.5|109.75|110|109.75|107.5|106.75|105|109|108.25|106.25|105.5|106|105|105|106.5|106.5|105.5|106.5|105|105.5|107|107.25|105.25|104.5|105.25|103.25|102|102.75|104.5|105.75||104.5|102.5|107.5|110|113.5|110|109.75|111.5|109.5|109|107.5|101.75|110|110.25|110.5|107.75|107.75|110.5|109|108.25|109.5|109.5|105.75|110|107.5|109|101|100.5|109|111.75|113.5|113.25|107.5|104|103|97|102|106|117|120.25|124.5|124.5|125.5||124.75|124.25|125.5|123.75|122.5|127|125.75|123.5|122.75|124.5|127.5|126|127.5|126|125|126.25|125.5|126|126|127|126|125.5|124.25||122.5|121|127|127|127.5||131.25|132|132.5|135|135|135|137.5||135.5||132.25|126.5|130|128|125.5|124|125|125.25|129|128.75|128|130|131.75|133.5|132.75|133.5|131.5|130|132.75|138|137|137.5|137.75|137.5|137.5|142.25|139||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|||100.85|100.4|104.45|102.65|103.45|101.35|103.35|106.55|105.5|103.45|102.95|105.25|108.35|111.65|111.1|110.25|111.35|109.4|107.9|107.7|106.9|104.55|104.25|110.05|113.85|113.45|115.65|115.55|114.2|115.95|114.65|115.65|118.25|117.95|116.75|114.15|115.5|115.85|116.75|114.5|122.3|122.2|119.55|121.05|120.45|120.8|116.2|116.15|114.25|117.45|116.95|114.75|114.75|116.35|115.9|116.4|113.75|115.65|110.35|110.15|112.35|111.6|111.15|109.95||108.95|108.95|104.6|100.1|100.1|99.38|99.82|101.25||101.55|100.3|99.38|92.93|92.65|94.43|93.75|97.15|97.1|98.38|96.68|98.07|99.5|99.33|99.32|98.9|94.45|86.4|87.5|85.98|80.88|81.18|81.2|83.07|84.78|89.2|90.03|92.18|92.03|94.73|91.13|87.75|88.45|92.23|90.65|94.38|88.28|86.05|86.45|93.2|97.3|95.55|90.8|89.1|86.93|82.75|81.7|84.07|80.7|82.88|81.88|81.13|80.53|79.7|78|75.22|71.75|67.18|65.38|67.9|70.55|71.3|72.43|71.85|66.33|65.6|73.8|79.75|78.3|78.5|81.85|78.93|75.7|74.05|75.1|78.8|80.03|77.97|74.5|76.47|82.98|84.98|83.3|80.25|79.15|75.78|78.05|76.13|75.82|74.13|72.35|77.8|83.28|83.73|86.28|83.25|80.15|80.53|75.72|79.8|81.03|88.9|97.32|102.1|106.35|108.15|108.45|111.55|111.95|112.8|113.65|112.4|111.65|104.25|107.65|109.95|112.6|112.4|111.05|114.75|116.95|117.1|116.1|117.6|118.35|115.25|114.15|110.2|108.3|105.5||105.65|108.45|108.5|106.5|106.85|106.55|110.65|110.55|109.75|111.25|112.05|113.75|117.15||117.7||120.6|119.35|118.75|118.65|117.35|116.25|116.45|115.25|117.45|117.55|116.95|115.25|114.1|115.75|113.75|115.95|118.05|117.4|114.85|117.95|118.15|125.05|136.35|135.1|134.25|133.35|134.35||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|||2.446|2.499|2.577|2.614|2.642|2.633|2.653|2.743||2.843|2.898|2.948|2.999|3.026|2.971|2.994|3.016|2.971|2.971|2.99|2.95|2.935|2.99|3.159|3.2|3.201|3.232|3.201|3.232|3.246|3.255|3.356|3.447|3.458|3.332|3.337|3.608|3.662|3.712|3.675|3.627|3.572|3.539|3.609|3.584|3.603|3.494|3.501|3.484|3.566|3.613|3.579|3.552|3.536|3.52|3.451|3.419|3.422|3.441|3.425|3.393|3.389|3.438|3.411|3.41|3.419|3.412|3.481|3.492|3.406|3.4|3.529|3.488||3.575|3.541|3.555|3.52|3.383|3.401|3.355|3.378|3.428|3.511|3.429|3.543|3.566|3.485|3.497|3.45|3.432|3.337|3.306|3.272|3.154|3.186|3.154|3.2|3.319|3.243|3.201|3.173|3.151|3.218|3.164|3.091|3.095|3.188|3.035|3.067|2.972|2.98|2.992|3.236|3.265|3.259|3.145|3.121|3.12|3.065|3.052|3.122|3.054|3.09|3.09|3.108|3.035|3.075|3.023|2.971|2.935|2.847|2.724|2.921|2.99|3.019|2.972|2.949|3.15|3.1|3.15|3.29|3.25|3.2|3.24|3.22|3.15|3.05|3.087|3.18|3.257|3.27|3.28|3.42|3.5|3.49|3.5|3.49|3.5|3.44|3.51|3.4|3.37|3.44|3.4|3.42|2.9|2.85|2.82|2.79|2.64|2.68|2.65|2.72|2.86|2.99|3.06|3.14|3.18|3.21|3.27|3.31|3.44|3.46|3.51|3.35|3.36|3.25|3.28|3.43|3.47|3.46|3.36|3.53|3.74|3.88|3.84|3.88|3.88|4.84|4.74|4.71|4.6|4.63|4.65|4.8|4.8|4.63|4.57|4.62|4.67|4.895|4.97|4.91|4.9|4.9|4.95|4.94|4.96|4.95|4.97|4.99|5.01|5.01|4.99|5.01|4.96|4.96|4.95|4.98|4.99|4.96|4.96|4.92|4.94|4.99|4.98|4.92|4.93|4.96|4.98|4.99|5.01|4.99|4.97|5.01|5|4.99||
05348|13579|/equities/campari|STOXX600|||2.55|2.57|2.55|2.54|2.5|2.54|2.57|2.6|2.59|2.57|2.59|2.59|2.6|2.59|2.6|2.62|2.63|2.67|2.6|2.81|2.77|2.75|2.77|2.83|2.8|2.79|2.77|2.77|2.76|2.74|2.73|2.7|2.67|2.7|2.7|2.71|2.72|2.67|2.6|2.59|2.58|2.59|2.59|2.59|2.56|2.59|2.56|2.55|2.54|2.56|2.55|2.54|2.54|2.54|2.54|2.56|2.57|2.58|2.56|2.55|2.56|2.54|2.61|2.6|2.58|2.57|2.62|2.64|2.57|2.57|2.58|2.56|2.56||2.54|2.53|2.55|2.55|2.54|2.52|2.51|2.52|2.52|2.54|2.56|2.58|2.58|2.58|2.59|2.58|2.6|2.54|2.54|2.53|2.46|2.48|2.49|2.52|2.5|2.45|2.43|2.47|2.59|2.58|2.81|2.76|2.77|2.78|2.76|2.73|2.73|2.71|2.69|2.78|2.83|2.83|2.81|2.81|2.81|2.76|2.74|2.73|2.71|2.72|2.71|2.69|2.69|2.71|2.71|2.65|2.63|2.63|2.68|2.69|2.7|2.73|2.78|2.75|2.71|2.69|2.74|2.83|2.79|2.79|2.78|2.76|2.66|2.64|2.67|2.74|2.71|2.65|2.71|2.75|2.82|2.81|2.73|2.7|2.68|2.62|2.66|2.63|2.67|2.56|2.52|2.58|2.73|2.69||2.62|2.54|2.58|2.42|2.53|2.62|2.7|2.78|2.82|2.86|2.83|2.8|2.89|2.92|2.89|2.87|2.87|2.85|2.84|2.8|2.81|2.79|2.79|2.7|2.75|2.84|2.83|2.85|2.86|2.81|2.81|2.75|2.75|2.69|2.67|2.67|2.67|2.67|2.68|2.63|2.62|2.6|2.64|2.63|2.6|2.6|2.62|2.62|2.67|2.64|2.63|2.6|2.61|2.58|2.58|2.58|2.56|2.55|2.54|2.54|2.61|2.63|2.6|2.6|2.58|2.55|2.46|2.46|2.45|2.43|2.43|2.39|2.4|2.38|2.42|2.41|2.41|2.41|2.39||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||||454|465|458.3|448|445|452|447.7|451|452.4|452.6|464.1|464.1|464.8|469.5|471.1|473.3|465.5|463.5|450.2|446|446.3|450.75|441.8|436.6|435.9|431.7|434.05|435.2|437.9|437.6|438.65|437.25|416.85|428.85|436.2|434.45|428.7|426.6|428.6|426|425.1|419.1|420.6|431.4|432.2|430|428.3|424.1|420.7|414.5|411.2|407.75|403.5|405.4|412.45|410.75|415.85|412.25|415.9|423.1|429.15|438.65|432.2|431.95|424.75|427.75|420.45|406.25|402.3|400.1|396.1|396.6||391.85|386.45|390.2|386.9|386.05|393.05|386.9|395.1|395.55|389.9|393.3|399.35|412.3|411.05|413.85|409.6|399.2|385.85|387.9|383.8|374.85|375.4|375.9|379.05|379.4|389.25|381.35|380.2|390.65|394.35|385.85|369.3|370.7|361.05|348.75|343.35|340.5|342.25|346.75|362.9|369.85|373.05|358.35|356.25|350.7|344.9|342.5|345.9|346.55|350.2|349.25|350.05|345.2|343.6|348.6|336.9|320.8|315.55|318.8|326.15|327.85|328.4|334.85|333.95|333.2|335.2|344.55|348.45|352.45|348.45|371|373.65|378.35|371.3|371.05|388.65|390.95|388.05|383.2|382.75|390.2|386.65|375.55|373.85|370.45|358.15|363.25|342.6|350.05|347.45|347.5|361.15|365.05|445|474|436.65|445.45|453.4|441.3|468.55|472.5|500.75|498.1|505.75|509.25|506.5|511.25|515.25|525.75|526.25|530.25|507.75|513.25|519.25|521.75|527.25|529.25|533.5|536.75|546.25|547.75|541|545.25|567.5|564.75|557.75|553.75|550.25|549.25|564.25|559.25|551.25|555.75|561.5|556.5|551.75|552.75|567.75|575.75||578.25|572.75|577|583.25|591.75|||599.25|597.75|595.5|593.25|593|599|600.75|606.75||611.75|608.25|609.25|605.75|608.75|605.25|586.25|589.25|591.5|582.25|582.25|588.5|594.25|589|590.75|582.25|583.75|589.25||
05350|18976|/equities/castellum-ab|STOXX600|||71.15|71.36|73.49|72.41|71.8|71.58|73.1|74.4|73.19|72.58|75.49|76.46|76.92|78.05|77.61|76.4|76.35|75.23|75.83|74.62|74.1|73.62|73.32|74.84|75.75|74.75|74.4|73.92|73.06|73.66|74.18|75.05|74.88|77.18|76.66|75.18|76.01|76.7|77.31|77.05|77.31|76.96|76.14|77.31|77.09|76.96|75.49|74.14|73.97|75.4|76.27|76.79|76.27|80.74|80.82|77.92|76.44|76.48|75.4|75.36|75.05|73.75|73.32|72.75||73.92|73.92|74.71|74.23|73.27|72.93|73.14|73.84||72.71|70.93|71.15|69.33|68.41|67.59|66.33|66.46|67.63|67.42|69.2|69.8|71.76|71.89|72.49|72.41|72.32|70.06|70.37|69.41|67.16|67.59|68.11|69.54|70.32|71.5|72.02|73.36|73.97|74.92|74.14|73.27|73.79|74.49|74.1|75.7|73.92|73.1|73.49|76.92|76.74|75.7|74.88|75.62|75.53|75.1|74.66|75.7|76.96|77.74|78.65|77.35|76.35|76.74|75.79|75.7|73.66|71.71|71.1|71.76|72.88|73.53|73.32|72.06|70.41|70.71|71.8|74.1|74.27|73.62|75.62|74.05|72.32|72.67|73.4|75.53|77.18|76.18|73.75|74.36|76.35|78.13|79.04|76.35|75.18|72.75|74.97|74.01|74.27|71.63|69.28|71.28|70.93|70.93|71.19|67.63|64.34|63.64|56.66|60.04|65.12|69.28|73.84|75.92|77.31|78.48|78.74|80.04|80.08|80.61|80.35|79.22|80.17|79.09|78.7|79.82|79.43|80.69|79.26|80.74|82.77|82.99|82.43|83.08|82.82|81.82|81.47|80.13|79.13|78.44||77.87|78.78|78.09|76.7|77.31|78.18|79.24|80.26|79.61|80.04|80.39|80.56|81.6||81.6||82.43|83.73|82.99|82.25|82.3|82.3|82.58|81.78|82.6|82.56|81.82|81.17|81.78|82.21|81.6|82.12|81.78|80.52|79.39|79.39|79.69|81.52|81.6|80.87|80.3|79.48|79.35||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|||6.11|6.25|6.55|6.72|6.81|6.6|6.58|6.6|6.34|6.1|5.97|6.45|6.45|6.41|6.48|6.03|6.01|5.86|5.9|5.98|5.58|5.35|5.4|5.53|5.68|5.57|5.79|5.78|5.76|5.82|5.91|5.9|5.9|5.91|5.92|5.52|5.76|5.9|5.86|5.61|6.15|6.13|6.11|6.13|6.09|6.09|6.05|5.99|5.85|6.03|6|5.85|5.95|5.21|5.21|5.18|5.17|5.13|5.03|5.07|5.16|5.13|5.1|5.03||5.04|5.07|5.15|5.24|5.12|4.95|4.93|4.97||5.12|5.15|5.1|4.97|4.81|4.89|4.85|4.88|4.88|4.88|4.79|4.87|4.92|4.95|5.08|5.07|5.06|5.05|5.26|5.28|4.95|4.7|4.63|4.85|4.95|5.5|5.58|5.48|5.46|5.55||5.12|5.25|5.68|5.6|5.5|5.2|4.94||5.43|5.55|5.37|4.88|4.82|4.66|4.01|3.97|4.05|3.92|3.99|3.95|4.01|4.04|4.13|3.87|3.73|3.62|3.39|3.27|3.45|3.53|3.38|3.31|3.46|3.31|3.2|3.5|3.87|3.78|3.77|3.95|3.72|3.62|3.78|3.94|4.39|4.6|4.6|4.4|4.5|4.59|4.83|4.91|4.96|5.15|4.8|5.07|5.04|4.91|4.74|4.37|4.4|5.23|5.18||5.12|4.83|4.9|4.72|4.41|4.01|4.46|5.13|5.68|6.28|6.7|6.69|6.61|7.05|7.01|7.05|6.9|6.95|6.95|6.8|7.16|7.34|7.2|6.67|6.92|6.82|6.51|6.5|6.78|7.17|7.32|7.1|6.4|6.26|6.51|6.84||7.18|7.15|7.32|7.52|7.62|7.94|7.92|7.65|7.22|7.65|7.92|8.3|8.2|8.45|8.55|8.72|8.5|8.7|8.35|8.34|8.31|8.32|8.64|9|9|8.26|8.4|8.62|9.06|9.15|8.98|8.91|8.89|8.65|8.88|8.24||8.4|8.65|9.45|9.73|9.75||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||147.2|148.9|144.4|143.5|143.1|142.7|141.3|139.4|138.5|138.5|138|137.1|137.7|137.9|139.6|140.5|139|138.3|138.1|138.2|136.2|135.7|137|137.2|137.1|137.5|136.8|137.5|139.5|140.8|140.5|140.1|140.2|140.3|140.4|140.6|139.3|140.2|138.5|138.6|139|139|138.6|138.3|140.2|139.4|137.9|133.5|134.3|134|133.7|133|134.6|136.1|136.3|136.4|136.6|132.2|132.2|135.1|132|122.6|121.5|120.6|120.8|123.8|125.2|123.5|123.1|121.8|121.5|122.1||121.3|119.5|119.8|117.4|115.7|115|114.8|115.2|114|114.3|116.5|117.2|116.8|116.7|116.4|116.1|115.6|112.1|114.5|114.8|113.6|113.3|113.4|114|114.2|115.8|114.4|120.5|119.9|120.5|119.5|118|116.2|115.5|111.3|111.1|109.7|113.1|113|115|115.3|117.8|115|115|114.6|113.5|113.4|114.5|115.6|115.8|117.8|116.7|115.4|114.6|114.1|112.4|112.2|112.1|112.5|113|112.7|112.9|112.9|114.8|112.9|112.9|112.9|114|112.6|112.3|112.5|115.2|112|112.5|111.5|113.7|114.6|113.4|111.4|111.2|113.3|116.9|116.4|116.7|115.3|114.4|116.5|116.4|117.9|111.7|109.9|111|111.1|111.3|111.5|109|109|108|102.7|108.7|113.4|118.3|120|118.8|119.9|119.3|120.2|121.5|121.6|121.6|121.9|122.9|122.1|120.6|118.5|118.7|118|116.2|115|116.4|117.6|117.3|115.3|117.6|119.9|120.2|120.7|118.6|117.6|116.5|115.9|115.2|116.8|116|115.4|115.7|116.5|119.8|120||119.8|119.5|119.6|121.9|122|||123.1|124|124.4|123.5|122.3|121.4|121.5|121.5||122.5|122.4|122.1|118.6|118.4|118.1|117.3|116|115.6|115.7|115.54|116.5|115.7|116|112.5|112.1|114|114.7||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|||88.26|89.25|90.92|90.23|89.74|89.85|90.38|90.72|90.97|89.99|91.93|92.33|92.32|92.84|92.51|91.32|91.41|90.79|89.64|89.58|89.84|88.11|88.08|90.17|89.85|89.26|88.35|87.86|87.57|87.95|87.52|88.18|88.75|89.26|89.01|88.36|88.52|88.26|89.59|89.88|90.16|89.65|89.48|89.69|89.84|89.7|87.86|87.32|87.63|88.01|87.32|87.62|87.77|87.84|87.32|86.39|87.08|87.29|87.33|87.52|87.57|87.12|86.21|86.29|86.49|87.42|89.24|89.62|88.75|88.57|88.16|88.06|88.51||87.43|86.92|86.61|83.83|84.61|83.14|82.59|83.23|83.92|84.25|84.42|84.12|86.36|86.29|87.06|86.48|86.01|84.32|83.87|81.85|80.91|81.39|82.4|82.34|82.19|83.64|83.82|84.07|84.82|85.15|85.78|85.53|85.26|85.39|84.82|86.14|84.92|85.08|85.1|86.78|86.89|87.76|86.59|86.98|87.57|87.09|86.78|87.07|86.98|87.51|88.52|87.77|86.66|86.43|86.29|87.44|86.88|85.47|84.31|86.04|87.12|88.7|90.13|90.16|87.27|86.29|86.78|88.39|88.36|87.89|89.16|88.56|86.82|87|88.76|91.33|91.63|90.97|89.64|89.46|92.39|92.3|91.39|91.4|90.95|88.91|89.84|89.26|88.77|86.9|86.78|88.26|90.13|90.1|90.3|88.75|86.95|86.82|81.48|81.74|85.01|88.43|91.46|93.52|94.18|95.11|95.06|94.86|95.69|94.73|94.68|94.17|93.25|92.78|92.24|93.73|93.9|94.09|93.73|94.2|96.05|95.66|96.06|96.36|96.3|96.07|96.39|95.93|94.97|94.97|95.16|95.32|95.8|95.8|95.8|96.25|96.16|96.35|95.93|96.39|96.04|95.72|95.95|96.08|96.15|96.18|96.37|96.94|96.64|96.15|95.16|95.16|95.26|95.47|94.87|94.77|95.31|95.51|95.48|95.26|95.58|94.91|95.06|93.99|93.98|94.67|95.42|95.42|100.78|101.62|101.72|101.28|100.44|100.59||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||198.4|198|193.6|192.2|191.8|190.2|190.4|187.4|186|185.6|184.4|181.9|911.5|906.5|901|927|928.25|925.75|921|915.75|908.75|904.5|916.75|921|916.75|906.75|898.75|894.5|899.5|894.25|889.75|863.5|864.25|869.25|878.25|883.5|872.75|869.25|859.75|855.5|861.25|858.25|853.25|864.25|855.75|838|830.75|832.75|165.9|163.6|164.3|165.2|165.5|167.9|166.9|166.6|167.3|167|166.7|165.8|167.6|166.6|163.5|162.5|160.9|161|162.9|163.2|163.6|161.6|160.6|160.8||158.8|158.2|158.9|157.6|158.4|159.8|161.3|161.4|163.6|165|165.7|166.5|168.2|165.2|165.4|164.9|164.9|163.3|162.2|159.1|159|160.4|159|163.9|163.3|167|166.7|169.2|167.6|167.1|166.6|166.3|166.8|169|166.8|164.2|158|158.3|153|155.8|154.5|156|155.1|155.4|156.2|154.4|156|155.6|153.4|155.7|155.7|155|154.8|156.7|159.5|159|160.3|159.2|157.5|157|159.3|162.2|159.8|159.4|151.1|152.9|156.1|159|156|155.7|155.4|155.2|152.3|151.6|154.2|158.9|159.4|157.7|154.3|154.2|159.5|153.6|154.7|151.9|152.7|150.3|150.1|151.2|152.4|153.8|151.6|151.1|142|142.4|145.6|139.7|139|142.6|136.5|143.2|144.6|151.8|154.2|156.4|160.7|159|160.2|161.1|160.2|160.8|161|158.4|158.9|155.8|155.8|157|157|157.8|156.5|158.3|158.9|158.3|157.8|158|156.2|155.4|150.9|151.1|151|151.4|151|149.4|150.1|149|148.4|147.2|148|151.6|152.9||153.4|152.6|151.6|150.7|152.7|||151.2|149.9|149.9|150.3|151.1|149.3|147.4|145.6||145.5|144.5|145.5|142.8|143.9|142.6|141.1|141.1|141|140.4|141|149.3|149|147.7|147.1|146.2|148.4|151.5||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|||12.83|12.79|13.29|13.08|13.38|13.26|13.3|13.44|13.24|13.03|13.02|13.21|13.16|13.3|13.24|13.61|13.8|13.73|13.63|13.61|13.37|13.11|13.21|14.01|14.07|14.02|14.1|14.06|14.03|13.43|13.34|13.13|13.05|14.45|14.45|14.23|14.45|14.55|14.48|14.38|15.1|15.11|14.86|14.55|13.78|13.91|14.11|13.98|13.66|14.28|13.9|13.3|13.12|13.01|12.9|13.12|12.55|12.55|12.57|12.54|12.71|12.49|12.54|12.3|12.13|12.44|12.47|12.2|12.07|11.92|11.81|11.87|11.85||11.81|11.7|11.63|11.62|11.3|10.77|10.56|10.55|10.65|10.73|10.53|10.58|10.71|10.95|11|10.57|9.59|9.27|9.46|9.35|8.96|9.46|9.61|9.98|10.27|10.28|10.28|10.35|10.37|11.04|10.79|10.61|10.69|10.57|10.4|10.6|10|10.16|10.19|10.74|10.63|11.27|11.37|11.11|11.11|11.06|10.82|10.8|10.44|10.71|11.35|11.06|10.45|10.64|11.05|13.87|14.51|14.4|14.33|14.5|14.67|14.9|14.81|14.95|14.73|14.5|14.62|15.13|15.23|15.39|15.46|15.14|14.42|14.19|14.52|15.01|15.34|15.54|15.19|15.32|16.1|16.44|16.39|16.12|16.14|15.68|16|15.82|15.78|15.3|14.78|15.4|16.16|16.25|16.92|16.85|16.61|16.52|14.66|15.42|15.15|15.68|16.77|17.88|18.31|18.19|18.11|18.08|18.79|18.7|18.89|18.56|18.66|18.22|18.3|18.65|18.78|18.9|18.45|18.73|19.57|19.63|19.52|19.15|21.45|22.84|23.01|22.95|22.83|23.15|23.16|22.95|23.29|22.87|22.73|22.61|22.55|23.01|22.71|22.82|23.02|22.96|23.07|23.47|23.62|23.76|23.95|24.01|24.18|23.99|23.73|23.7|23.89|24.23|24.5|24.55|24.68|24.65|24.91|24.7|24.93|24.86|24.71|24.71|24.77|24.54|24.57|25.61|25.8|25.88|25.61|25.21|25.1|25.65||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||||91.35|94.55|93.95|92.13|90|92.7|92.75|93.08|92.65|92.55|94.45|94.83|95.83|95.7|95.45|96.18|94.7|93.48|94.07|93.05|92.25|92.33|97.05|97.9|96.78|96.73|96.68|95.13|94.7|93.08|93.1|95.28|95.45|94.07|91.2|91.38|90.35|88.08|87.45|83.8|84.57|83.93|84.4|85.07|85.68|83.32|82.08|81.75|84.35|84.18|83.08|82.68|81.38|77.68|75.58|74.85|74.68|74.75|74.03|75.1|75|75.33|74.3|74.15|74.28|75.4|75.9|72.97|71.93|71.25|72.22|72.13||72.4|72.47|72.38|71.93|72.03|71.8|70.4|69.72|72.72|72.68|72.15|74.6|74.18|76.35|76.3|74.85|74.35|73.13|73.45|75.6|74.08|74.35|74.22|74.72|71.03|70.3|71.65|72.68|72.82|73.5|70.6|68.53|71.53|73.3|69.13|69.15|67.03|67.55|66.82|74.03|78.03|77.28|74.15|73.9|73.43|70.78|70.55|72.88|72.2|73.05|74.1|75.88|75.35|76.15|74.97|74.7|74.58|71.15|72.25|75.5|78.55|75.45|73.63|73.22|68.53|66.15|65.7|65.07|64.88|65.1|68.83|64.72|63.03|62|62|66.28|68.38|67.25|64.78|68.47|72.53|75.38|74.15|73.25|72.85|70.3|70.8|68.75|71.13|74.55|75.78|80.6|88.88|90.7|91.73|86.08|83.2|83.95|81.35|84.15|84.28|90.35|92.13|94.88|99|99.45|100.75|101.45|102.3|103.3|103.45|98.68|98.4|94.78|94.33|96.2|95.85|93.4|91.35|94.28|97.43|97.82|98.35|100.1|99.18|95.68|92.9|90.68|88.8|88.25|93.35|97.57|97.57|93.68|93.7|94.28|94.18|97.8|101.05||99.1|99.78|101.55|104.95|105.95|||106.55|107.65|107.75|107.65|106.25|109.2|107.75|108.05||110.05|109.55|108.55|106.85|110.15|111.05|111.95|110.65|116.2|116.6|116.25|118.85|120.85|120.8|119.95|120.2|121.65|121.2||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||||535|536|521|517|517.5|518|519|512|517.75|516.5|514|514.25|511.25|504.5|500.5|507.75|507.25|508.25|505.5|484.05|483.2|484.75|485.4|482.05|495.45|491.5|494.8|493.8|498.75|495.85|500.25|502|501.5|500.5|501.25|500.25|493.2|489.2|484.6|483.35|483.5|488.2|486.95|484.55|481.5|472.2|460.6|458.9|463.6|458.35|464.75|464.15|468.4|472.1|472.8|468.1|469.8|465.5|465.25|463.95|468.95|464.25|455.4|455.7|452.55|454.9|464.6|468.2|469.65|465.15|461.4|461.85||451.8|446.25|447.05|443.7|442.4|441.85|444.8|446.3|447.95|453.2|454.7|459|453.7|444.25|447.45|452.5|448.2|428.95|426.65|421.8|411.85|413.9|419.35|420.5|421.6|428.35|427.65|428.2|419.4|420.45|415.4|415.85|420.05|417.3|417.1|417.7|407.75|413.2|405.6|423.6|420.9|415.5|409.55|409.2|409.85|399|400.2|402.35|404.4|409.6|411.5|402.4|398.3|398.5|404.65|409.15|409|398.4|402.85|411.6|413.75|416.6|417.55|410.1|396.2|394.1|402.5|415|408.2|408.2|415.05|415.55|405.8|398.35|398.35|410.7|416.35|409.1|406.65|405.9|411.35|417.85|420.25|414.05|418.8|411.05|413.15|401.55|404.1|384.55|352.4|398.7|411.45|419.15|430.35|407.25|398.65|409.4|399.9|406.95|405.6|425|431.7|436.4|458.9|451.05|456.65|465.9|465.2|460.1|463.9|455.35|455.45|449|448.1|451.35|456.65|456.7|452|460|465.15|463.6|460.15|459.35|459.6|460.45|456.25|448|445.25|444.85|445.6|451|450.05|442.6|440.2|447.75|443.25|461.75|472.3||470.9|474.2|474.35|480.65|474.25|||486.4|485.85|486.2|489.05|483.05|473|475.25|471.15||479.05|475.8|471.05|463.4|455.2|451.35|468.45|463.85|459.2|451.5|446.55|451.5|456.45|466.35|461.15|457.25|458.3|465.2||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|||22.06|21.95|21.97|21.74|21.31|21.57|22.2|22.07|21.73|21.17|20.92|20.92|20.64|20.25|20.09|19.8|20.01|20|19.45|19.45|21.62|21.43|21.56|21.67|21.58|21.22|21.8|22.41|22.55|22.67|22.65|22.83|22.85|22.29|22|21.99|22.35|22.75|22.94|23.21|23.44|24.05|24.41|24.11|23.84|23.55|22.85|23.15|23.02|23.2|22.95|21.6|21.4|20.81|20.92|20.94|20.45|20.57|20.52|19.9|18.98|18.93|19.06|18.25|18.51|18.77|19.34|19.68|19.44|19.29|19.31|19.36|19.56||19.51|19.19|18.99|19.03|19.06|19.07|18.85|18.96|19.01|18.73|18.95|20.2|21.2|21.08|21.4|21.2|21.26|20.8|20.49|20.97|20.96|19.95|20.89|21.59|21.37|21.48|22.05|22.15|21.98|22.65|22.36|22.31|22.39|23.1|22.95|23.23|22.72|22.48|22.38|22.86|24.89|24.77|24.53|24.79|24.12|24.25|23.8|25.31|24.2|25.07|27.92|27.88|28.12|27.77|28.12|27.72|27.5|27.06|26.92|27.09|26.91|27.7|28|27.28|26.74|26.22|26.62|27.98|28.3|28.59|28.86|28.75|28.07|27.71|27.5|28.41|28.73|28.08|27.34|27.5|28.72|29.44|29.11|29.1|28.76|28.01|28.37|28.22|28.38|27.47|26.47|27.43|28.05|27.74||26.65|26.64|26.7|25.72|26.5|28.14|29.44|30.57|32.6|33.17|33.71|33.6|34.3|34.1|33.29|33.76|33.32|32.94|32.64|31.98|32.12|32.62|32.09|31.77|32.24|32.84|33.29|33.46|33.42|33.21|32.81|32.38|32.2|31.46|31.59|31.62|31.5|31.87|31.78|31.52|30.72|32.43|32.88|32.9|32.73|32.95|33.37|33.44|33.61|33.61|33.84|33.61|33.41|33.36|33.06|32.95|32.87|32.6|33.04|33.27|33.85|34.16|33.58|33.63|33.51|33.86|34.53|34.3|34.35|33.9|33.54|32.99|32.85|32.48|32.43|32.15|31.92|31.73|31.7||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||71|72.2|71.7|71.3|70.6|72.2|73.25|73.1|71.9|71.6|72.15|73.1|73.5|73.05|73|72.4|70.4|70.1|70.5|69.4|67.8|67.8|70.45|71.1|70.7|70.85|69.85|69.55|69.75|68.9|69.65|70.25|70.2|69.9|68.55|68.4|67.7|67.85|67.55|66.45|62.4|63.25|64.5|63.6|62.8|61.9|60.7|60.25|60.3|60.55|60.5|60.8|62.1|61|59.85|59.7|60.7|58.5|58.5|59.7|59.45|58|57.25|57.35|56.95|56.35|57.4|57.8|58.2|57.45|57.4|57.55||57.35|56.65|56.2|55.2|54.4|54.35|51.65|51.25|51.5|52.25|53.25|53.45|55.9|58.7|59.6|58.75|58.2|54.45|54.75|54.8|52.25|52.25|53.5|55.9|59.35|62|62.5|62.9|62.1|62.7|62.75|60.85|61.45|64.5|62.9|63.5|61.65|60.6|61|64.5|65.85|64.65|63.65|63.3|62.45|61.6|61|63.15|60.4|60.95|60.3|61.35|60.05|59.4|58.05|57.7|57.1|53|53.5|57.3|58|57.9|58.1|58.85|52.65|53.75|55.5|58.2|56.3|57.3|58.15|55.7|53.25|53.55|56.2|59.85|61.4|59.2|58.25|59.75|62.7|63.4|63.5|62.35|62.3|60.1|62.2|59.3|58.95|58.5|58|60.9|65|64.35|65.75|61.9|58.7|61.45|62|64.4|67.65|69.75|72.25|74.25|76.5|77.5|77.9|78.15|78.85|79.25|80.1|79.15|78.5|75.9|76.2|77.35|78.05|75.75|73.6|74.65|76.65|76.55|76.85|76.75|76.35|75.1|73.65|73.05|71.55|71|71.6|73.25|75.15|75.7|75|73.25|73.25|76|78.45||77.55|78.3|78.85|79.75|79.6|81.45||80.8|80.6|80|80.15|80.1|79.2|78.7|78|80.15|79.8|79.5||78.85|79.8|79.65|79.7|79.25|79.65|78.7|84|85.1|84.8|85.35|83.85|87.85|87.7|89.1||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||||125.15|127.85|126.3|125.95|125.15|127.45|127.7|127.6|126.15|124.85|128.75|128.7|129.55|132.05|130.4|131.05|131.15|130.7|129.25|127.4|125.65|125.95|128.55|129.75|129.1|127.6|125.25|124.7|126.65|123.25|122.65|126.75|126.65|124.95|123.1|123.9|122.4|120.85|119.3|120.05|118.25|117.25|116.7|117.6|116.95|115.8|114.15|113.8|115.55|114.55|114.4|114.25|115.65|115.05|115.4|114.25|112.9|110.65|110.7|111.2|111.65|109.45|107.15|106.85|105.35|103.7|103.35|102.85|101.85|101.25|101.2|101.1||101.4|100.55|101.2|99.5|99.33|97.95|96.6|97.03|99.05|99.65|101.5|103|106.1|106.75|107.95|106.45|105.65|103|103|102.05|98.07|100.45|101.05|102.05|102.1|105.75|104.75|105.7|104.65|106.5|103.55|102.55|104.15|107.35|105.7|106.1|101.35|101.55|101.3|108.6|109.8|108.8|105.25|102.6|100.25|95.8|95.4|96.85|94.63|96.8|97.9|99.95|97.4|97.03|96.13|94.68|93.23|90.55|92.6|97.68|100.6|103.95|104.25|103.95|99.25|96.8|100.55|104.8|101.15|100.7|102.85|103.8|99.48|98.55|96.85|100.05|101.45|97.93|96.25|98.73|102.25|107.1|103.35|101.05|100.3|99.03|100.55|98.15|98.78|98.28|94.28|98.7|105.6|107.65|111.25|102.7|100.2|102.8|98.73|101.3|102.25|109.3|110.5|112.25|116.2|114.4|112.4|111.2|114.95|115.35|116.75|112.15|114.2|114.45|114.15|120.1|121.8|119.45|118.05|121.45|123.4|124.25|124.85|124|123.35|122.15|121.5|119.15|118.05|117.6|118.1|117.85|120.15|119.65|119.3|118.4|119.4|123.65|125.25||124.75|124.05|127.05|129.2|128.45|||128.75|129.3|129.05|128.6|127.75|127.35|126.7|126.35||128.55|128.25|128.65|128.85|129.8|128.05|130.45|130.15|127.8|125.4|126.05|127.75|128.85|129.55|130.5|129.15|129.5|129.3||
05366|18899|/equities/dufry-ag|STOXX600|||110.19|111.51|114.5|112.85|113.14|113.42|114.5|114.4|113.82|112.09|112.45|112.93|114.54|113.52|113.33|114.8|110.48|108.59|106.86|108.34|108.04|105.74|105.78|107.88|106.56|106.67|106.18|106.76|105.09|104.9|104.52|106.27|107.94|108.08|107.64|106.46|108.23|107.37|105.67|104.46|106.01|106.66|108.41|107.45|106.57|106.17|103.23|99.7|98.52|101.46|98.91|97.84|98.34|99.41|98.62|98.23|99.21|98.23|93.13|92.54|88.92|87.69|85.61|85.19|85.97|85.97|86.12|86.46||85.04|83.87|82.74|83.82||84.26|84.11|83.28|81.12|83.67|83.97|83.82|83.28|84.8|86.27|89.01|88.28|88.96|90.14|89.55|89.31|87.94|85.73|85.09|83.97|80.93|81.96|83.08|86.56|87.45|90.73|92.25|90.78|88.87|90.44|89.5|89.21|90.29|90.83|91.66|92.05|88.62|86.71|86.32|93.67|96.12|95.73|90.44|91.27|85.58|83.66|81.96|81.91|83.47|84.99|85.68|84.75|82|81.42|78.82|79.75|77.4|75.78|72.84|74.8|79.7|83.4|84.85|81.42|78.82|79.41|87.45|91.17|86.56|85.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|||2.064|2.1|2.151|2.146|2.157|2.144|2.2|2.189|2.187|2.191|2.196|2.216|2.193|2.176|2.173|2.217|2.215|2.219|2.21|2.241|2.232|2.213|2.05|2.248|2.24|2.173|2.153|2.15|2.153|2.165|2.185|2.211|2.23|2.223|2.212|2.189|2.227|2.241|2.241|2.211|2.21|2.248|2.185|2.165|2.171|2.166|2.216|2.191|2.184|2.219|2.191|2.161|2.21|2.225|2.262|2.225|2.267|2.315|2.312|2.327|2.354|2.304|2.3|2.362|2.39|2.382|2.444|2.448|2.409|2.355|2.36|2.329|2.325||2.315|2.255|2.242|2.342|2.356|2.371|2.41|2.385|2.407|2.444|2.364|2.42|2.459|2.437|2.43|2.38|2.357|2.287|2.298|2.238|2.18|2.203|2.232|2.276|2.276|2.291|2.263|2.293|2.286|2.3|2.285|2.252|2.252|2.291|2.227|2.264|2.17|2.17|2.201|2.275|2.368|2.382|2.35|2.36|2.388|2.342|2.382|2.416|2.381|2.415|2.45|2.405|2.397|2.365|2.395|2.356|2.336|2.315|2.235|2.262|2.265|2.3|2.3|2.258|2.212|2.271|2.321|2.376|2.339|2.324|2.332|2.3|2.183|2.083|2.162|2.285|2.296|2.318|2.282|2.388|2.27|2.256|2.25|2.23|2.176|2.125|2.155|2.177|2.158|2.07|2.001|2.035|2.112|2.109|2.13|2.058|1.984|2.07|2.082|2.2|2.174|2.219|2.248|2.253|2.297|2.389|2.37|2.384|2.435|2.44|2.38|2.28|2.235|2.219|2.206|2.246|2.247|2.229|2.17|2.303|2.413|2.433|2.439|2.515|2.5|2.454|2.417|2.384|2.36|2.357|2.387|2.393|2.41|2.437|2.44|2.411|2.43|2.474|2.498|2.495|2.504|2.534|2.531|2.544|2.561|2.546|2.55|2.565|2.56|2.558|2.587|2.573|2.542|2.535|2.557|2.586|2.572|2.575|2.584|2.593|2.601|2.598|2.566|2.56|2.719|2.652|2.646|2.7|2.764|2.759|2.732|2.76|2.742|2.769||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|||135.65|134.75|140.55|138.25|136.65|135.45|137.75|148.25|146.4|142.95|142.25|143.75|145.95|147.4|145.4|148.05|150.05|147.5|143.65|143.35|139.6|136.75|136.45|142.8|144.2|143.85|144.5|142.95|137.35|138.5|138.1|140.15|144.75|145.9|145.4|141.2|140.1|139.05|139.4|138.25|140.75|140.35|138.35|137.3|133.4|126.05|124.45|124.1|123.55|126.35|125.6|124.3|123.75|125.95|123.95|122.65|118.65|116.7|113.75|114.55|115.85|113.1|110.2|110.75||111.05|112.85|112.25|108.9|107.8|107.7|107.7|110.95||110.85|107.65|106.55|103.15|103.55|103.45|106|107.05|108.05|109.25|109.9|110.6|112|114.25|115.7|117.35|114.5|107.35|107.25|107.2|101.75|101.3|100.7|100.85|102.05|105.65|107.3|110.15|109.65|120.5|116.3|114.2|114.3|117.45|117.15|120.9|117.3|113.75|112.85|121.95|120.45|116.95|112.25|112.7|110.95|106.45|104.35|105.55|104.25|106.55|104.7|104.2|105.1|104.2|102.75|101.9|100.4|100.25|97.55|98.75|100.3|100.65|102.95|103.4|98.45|95.3|94.8|98.6|99.03|99.32|104.05|100.75|96.32|93.1|93.63|96.9|99.83|98.05|95.55|98.1|102.3|104.4|102.55|101.15|101.2|97.8|100.75|101.35|99.93|100.05|97.13|102.05|109.05|112.15|113.85|110.85|107.6|109.2|105.8|106.8|105.45|111|110.6|112.85|115.3|117.55|119.45|120.35|120.15|120.6|120.9|120.45|121.75|120.25|143.45|145.85|146.5|149.4|145.95|148.65|153.05|153.1|152.7|153.05|151.05|149.4|148.45|147.5|146.05|143.05||142.95|147.85|150.05|148.1|149.75|147.65|150.45|152.25|151.55|151.55|154.05|157.75|162.1||162.85||166.05|166.2|161.75|159.95|161.75|160.15|161.1|161.25|163|159.65|157.45|159.45|160.55|162.95|158.55|158|156.85|157.1|154.65|150.75|152.25|152.35|153.6|152.15|152.45|156.6|160.7||
05369|18977|/equities/elekta|STOXX600|||84.97|84.12|84.8|83.53|82.38|82.88|83.92|83.33|82.42|81.42|79.45|80.42|81.28|81.38|81|80.92|83.58|83.83|83.05|82.83|81.47|80.05|79.62|77.15|75.6|76.4|77.1|76.78|76.3|76.58|75.6|74.53|75.33|75.08|77.12|77.03|78.12|77.17|77|76.92|76.22|77.25|79.97|80.47|79.9|80.1|80.17|80|79.28|79.33|78.35|78.45|77.28|77.3|76|74.85|74.55|74.95|74.97|74.83|75.15|75.97|77.08|74.33||73.58|74|74.72|74.3|74.38|74.03|73.1|73.4||72.05|72.65|72.5|71.22|71.2|69.92|69.88|69.2|68.65|69.78|70.47|71.5|71.42|70.72|70.38|68.58|70.03|69.1|68.5|67.72|65.92|66.88|68.3|68.62|68.15|70.58|70.75|71.25|67.95|67.08|66.3|65.53|66.25|65.12|65.2|66.2|63.45|63.45|62.77|65.17|65.85|65.83|64.55|64.92|65.03|63.42|63.92|64.65|63.12|64.25|65.62|65.12|65.78|66.78|66.9|64.6|65.38|62.69|62.95|62.67|63.83|64.2|63.12|62.2|61.25|59.12|60.95|64.75|62.88|62.3|61.65|59.08|56.3|52|55.92|58.1|58.7|58.98|56.8|56.25|57.88|58.25|58.27|57.33|59.05|56.88|57.95|56.67|56.55|55.52|53.4|55.73|57.55|59.05|62.25|59.3|57.88|57.42|53.45|57.08|55.3|61.23|65.03|68.7|72.5|72.35|69.78|77.25|76.88|76.61|76.78|76.67|75.83|73.78|72.42|73.53|73.85|74.17|72.53|74.17|75|75.33|74.58|74.62|74.72|73.78|73.83|72.95|72.1|70.88||69.67|71|70.88|67.78|66.35|66.4|68.1|68.38|68.38|66.83|65.62|65|67.03||67.5||66.78|66.97|66.53|66.3|66.42|65.58|66.3|65.45|68.1|69.3|68.92|68.4|69.12|69.17|68.25|68.92|69.1|69.45|67.12|67.33|69.15|68.75|68.85|67.97|67.09|67|66.97||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|||31.95|32.2|32.29|31.7|31.63|31.59|31.46|31.63|31.59|31.6|31.51|31.62|31.8|31.62|30.63|32.1|32.05|32|31.85|31.55|31.4|31.62|31.57|31.27|30.8|30.13|30.1|29.3|29.02|29.09|29.06|29.07|29|29|29.02|29|29.05|29.1|29.01|29.1|29.02|29.1|29.26|29|29.01|29|29|28.92|28.86|29.02|28.94|28.9|28.86|28.85|28.82|29.05|29.55|29.43|29.32|29.46|29.53|29.54|29.88|29.89|29.8|29.75|29.92|29.88|29.71|29.63|29.41|29.35|29.06||28.8|28.74|28.69|28.72|28.65|28.57|28.3|28.3|28.3|28.8|28.81|28.81|29.09|28.72|28.95|28.7|28.98|28.52|28.25|28.36|28.25|28.3|28.6|28.3|28.3|28.22|28.22|28.82|28.91|29.27|29.3|29.01|29.06|28.99|28.9|29.02|28.91|28.95|29.11|29.29|29.17|29.31|29.26|29.4|29.21|29|29.05|29.19|29.19|29.53|29.63|29.51|29.93|29.9|29.93|30.09|29.6|29.36|29.4|29.7|29.93|30.4|30.2|29.52|28.88|28.81|29.3|29.3|29.63|29.52|29.39|29.31|29|28.72|28.6|29.19|29.5|29.58|29.17|29.21|30.09|29.8|29.6|29.24|29|28.9|29|28.85|28.75|27.8|27.8|28|28.59|28.56|28.61|28.6|28.15|27.99|26.5|26.86|27|27.31|28|28.25|28.5|28.5|28.6|28.63|28.87|29.02|29.01|28.94|28.91|29.01|29.08|29.05|28.67|28.75|28.54|28.65|28.72|28.85|28.8|28.89|29|29.02|29.13|29.02|28.89|28.85|28.54|28.55|29|29.26|29.27|29.42|29.17|29.1|29.48|29.53|29.6|29.61|29.6|29.93|30.07|30.4|30.84|31.26|30.15|29.8|29.75|29.71|29.55|29.55|29.42|28.92|29.93|29.85|29.82|29.89|30|29.95|29.89|29.82|29.8|29.81|29.8|29.74|29.71|29.7|29.71|29.7|29.66|29.5||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|||15.51|17.34|17.81|17.74|17.66|17.6|17.84|17.73|17.81|17.63|17.61|17.64|17.52|17.44|17.42|17.33|17.35|17.23|17.06|17.31|17.25|17.13|17.18|17.2|17.18|17.02|16.96|16.98|17.13|17.08|16.9|16.93|17.09|17.06|16.99|16.79|16.87|16.76|16.81|16.76|16.76|16.77|16.63|16.58|16.69|16.02|16.09|16.02|15.87|15.99|15.84|15.86|15.81|16.23|16.41|16.38|16.37|16.27|15.97|15.96|16.12|16.21|16.28|16.27||16.16|16.17|16.17|16.1|15.88|15.79|15.83|15.86||15.83|15.68|15.6|15.52|15.46|15.46|15.47|15.83|15.83|15.6|15.53|15.34|15.22||15.47|15.46|15.77|15.58|15.35|15.24|15.02|14.93|15.04|15.07|14.98|15.08|15.06|15.31|15.24|15.33|15.11|14.98|15.02|15.19|15.07|15.13|15.09|14.93|14.93|15.26|15.57|15.65|15.35|15.25|15.24|15.49|15.34|15.34|15.29|15.35|15.51|15.34|15.11|15.13|15.24|15.2|15.11|15.06|14.95|15.06|15.12|15.07|15.11|14.87|14.48|14.42|14.68|14.9|14.85|14.9|15.13|14.98|14.76|14.43|14.45|14.89|14.89|14.63|14.34|14.36|14.43|14.55|14.67|14.63|14.42|14.11|14.36|14.3|14.11|13.72|13.52|13.82|13.98|14.08|14.22|13.73|13.36|13.46|12.71|13.3|13.06|13.81|14.08|14.36|14.63|14.77|14.64|14.86|14.86|15.01|15.19|14.87|14.71|14.63|14.77|14.83|14.54|14.42|14.06|14.36|14.73|14.86|14.81|14.96|14.83|14.72|14.33|14.11|14.05|14.02||14.11|14.11|14.17|14.08|14.13|14.06|14.3|14.62|14.57|14.81|14.81|14.84|15|15.04|15.11||15.3|15.25|15.17|15.27|15.54|15.56|15.77|15.89|16.12|16.05|16.11|16.07|16.17|16.23|16.29|16.28|16.17|16.15|16.02|16.06|16.23|16.13|16.24|16.13|16.13|15.99|15.9||
05372|453|/equities/enagas|STOXX600/EAFAVALUE|||13.64|13.855|14.08|14.13|13.8|13.78|13.81|14.08|14.015|14.1|14.1|14.24|14.27|14.05|14.06|14.36|14.395|14.345|14.115|13.955|14.87|14.84|14.965|15.12|15.12|15.225|15.21|15.065|14.9|14.8|14.68|14.585|14.5|14.635|14.61|14.6|14.65|14.885|14.835|14.93|15.04|15.305|15.145|15.12|15.125|15.2|15.355|15.135|15.04|15.2|14.8|14.615|14.32|14.305|14.4|14.325|14.53|14.555|14.41|14.42|14.465|14.22|14.24|14.025|13.95|13.895|14.275|14.31|14.295|14.2|13.8|13.805|13.92||13.95|13.715|13.605|13.87|13.82|13.875|13.605|13.655|13.805|13.935|13.9|13.92|14|13.97|14.145|13.985|13.83|13.34|13.375|13.245|12.9|12.95|13.02|13.12|13.1|13.15|13.14|13.355|13.325|13.505|13.4|13.265|13.425|13.905|13.71|13.865|13.785|13.545|13.625|14.27|14.475|14.415|14.15|14.03|14.105|14.09|14.025|14.16|14.12|14.155|14.385|14.235|14.09|14.09|14.09|13.85|13.71|13.39|13.25|13.5|13.475|13.24|13.01|12.78|12.46|12.59|12.735|13.375|13.4|13.455|13.62|13.43|12.8|12.72|12.76|13.15|13.55|13.67|13.48|13.795|14.08|14.19|14.16|14.13|14.02|13.57|13.92|13.94|13.8|13.51|13.33|13.41|13.81|13.51|14.14|13.53|13.24|13.42|13.46|14.05|14.09|14.515|14.98|15.18|15.44|15.72|15.68|15.79|16.02|16.38|16.43|16.08|16.16|15.54|15.15|15.24|15.23|15.21|14.89|15.47|15.64|15.85|15.79|15.95|16.7|16.54|16.27|16.02|15.7|15.63|15.6|15.71|15.84|15.79|15.72|15.75|15.77|15.9|15.84|15.7|15.77|15.93|15.8|15.9|15.81|15.81|16.02|16.205|16.17|15.97|15.93|15.95|15.95|15.89|15.81|16.04|16.15|16.1|16.15|16.18|16.15|16.12|16.21|16.17|16.18|16.26|16.18|16.18|16.59|16.72|16.48|16.47|16.12|16.05||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|||13.555|14.08|14.595|14.59|14.59|14.645|14.83|15.2|15.205|15.3|15.375|15.59|15.6|15.49|15.5|15.445|15.44|15.03|14.845|15.115|15.1|15.385|15.825|15.73|15.855|15.36|15.35|15.41|15.27|15.3|15.345|15.765|15.675|15.63|15.345|15.365|15.67|15.48|15.67|15.405|15.355|15.4|15.225|15.12|14.97|14.95|15.005|14.825|14.63|15.28|15|14.925|15.215|15.165|15.3|15.25|15.375|15.61|15.315|15.315|15.53|15.535|15.665|15.485|15.46|15.565|16|16.06|15.86|15.615|15.4|15.43|15.585||15.52|15.275|15.12|15.075|15.35|15.37|15.475|15.435|15.59|15.885|15.75|15.9|16.155|16.12|16.07|15.9|15.715|15.63|15.675|15.36|14.855|14.935|15.25|15.415|15.585|16.03|16.025|16.09|16.005|16.245|16.2|16.045|16.04|16.655|16.4|16.645|16.3|16.34|16.405|17.26|17.46|17.48|17.07|17.245|17.345|16.95|16.91|17.115|16.905|17.39|17.515|17.525|17.265|17.275|17.665|17.515|17.175|16.83|16.435|16.93|17.355|17.42|17.11|16.915|15.935|15.75|16.265|17.1|16.85|16.895|17.125|16.79|16.02|15.745|16.08|16.58|17.28|17.28|16.81|17.01|17.455|17.73|17.815|17.62|17.47|16.96|17.605|17.85|17.585|17.325|17.02|17.39|18.2|18.2|18.565|17.54|17.15|17.44|17.67|18.33|18.76|19.26|19.54|19.715|20.07|20.13|20.61|20.75|21.1|21.28|21.41|20.75|20.47|20.15|20.08|20.41|20.78|20.58|20.49|21.21|22.12|22.32|22.12|22.3|22.47|22.43|22.54|22.23|21.81|21.76|21.76|22.03||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|||2.52|2.594|2.632|2.634|2.654|2.694|2.788|2.804|2.76|2.78|2.808|2.83|2.854|2.826|2.84|2.826|2.836|2.814|2.788|2.798|2.786|3.012|3.044|3.08|3.098|3.006|3.012|3.002|2.996|3.026|3.01|3.014|2.992|3.002|2.99|3.028|3.236|3.27|3.274|3.24|3.222|3.148|3.074|3.056|3.052|3.056|3.032|3.114|3.08|3.106|3.054|3.038|3.024|3.004|3.046|3.074|3.144|3.154|3.056|3.05|3.092|3.064|3.052|3.04|3.048|3.072|3.184|3.202|3.146|3.09|3.02|3.032|3.044||3.046|3.004|2.982|2.956|2.984|2.96|2.948|2.934|2.986|3.056|3.056|3.044|3.126|3.184|3.174|3.122|3.11|2.974|2.944|2.87|2.78|2.81|2.876|2.91|2.906|3.128|3.118|3.122|3.102|3.196|3.18|3.108|3.116|3.314|3.198|3.28|3.178|3.182|3.214|3.41|3.466|3.418|3.35|3.35|3.35|3.312|3.386|3.41|3.362|3.456|3.466|3.408|3.48|3.482|3.528|3.44|3.342|3.266|3.212|3.234|3.27|3.24|3.184|3.088|2.86|2.81|2.9|3.046|3.01|3.018|3.124|3.05|2.902|2.85|2.86|3.02|3.136|3.134|3.078|3.128|3.284|3.354|3.302|3.274|3.296|3.202|3.3|3.322|3.272|3.242|3.202|3.304|3.404|3.4||3.392|3.27|3.354|3.49|3.61|3.61|3.73|3.826|3.8|3.822|3.914|3.998|4.01|4.14|4.142|4.172|4.044|4.01|3.95|3.92|4.004|4.066|4.062|3.952|4.104|4.304|4.346|4.316|4.368|4.434|4.436|4.406|4.376|4.28|4.272|4.26|4.282|4.314|4.254|4.256|4.498|4.464|4.472|4.534|4.482|4.516|4.56|4.544|4.582|4.566|4.666|4.724|4.726|4.746|4.704|4.706|4.644|4.622|4.64|4.614|4.682|4.672|4.662|4.642|4.678|4.714|4.642|4.7|4.612|4.59|4.578|4.684|4.712|4.782|4.802|4.784|4.788|4.71|4.63||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|||16.98|17.12|17.55|17.38|17.38|17.36|17.52|17.72|17.77|17.54|17.75|18.16|18.34|18.54|18.31|18.15|18.2|18|17.68|17.57|17.26|17.12|17.27|17.37|17.5|17.25|17.27|17.3|17.39|17.48|17.41|17.37|17.3|17.39|17.32|17.06|17.24|17.23|17.16|17.01|17.14|17.12|17.05|17.05|17.01|17.04|16.96|16.9|16.68|16.86|16.76|16.76|17.04|17.1|17.07|16.77|16.49|16.49|16.17|16.12|16.31|16.28|16.37|16.25|16.28|16.2|16.37|16.2|15.95|15.86|15.57|15.63|15.64||15.7|15.44|15.22|14.98|14.93|15.09|15.47|15.4|15.65|15.69|15.6|15.63|15.89|16.11|15.88|15.78|15.59|14.94|14.96|14.77|14.41|14.37|14.63|14.98|15.28|15.6|15.68|15.53|15.33|15.47|15.41|15.35|15.32|15.75|15.13|15.45|15.15|15.01|15.11|15.99|16.35|16.23|15.85|15.78|15.66|15.83|15.37|15.5|15.05|15.34|15.06|14.87|14.68|14.61|14.61|14.01|13.6|13.13|12.66|12.85|13.1|12.93|12.98|12.69|12.15|11.89|12.2|12.86|12.65|12.7|13.57|13.39|13.02|12.68|12.81|13.36|13.53|13.23|12.83|13.05|13.67|13.87|13.52|13.33|13.16|12.73|13.16|13.19|13.23|12.42|12.36|12.65|13|12.77||12.27|11.83|12.17|12.5|13.05|13.11|13.82|14.14|14.5|14.6|15.02|15.12|15.34|15.65|15.8|15.84|15.35|15.34|15.15|15.05|15.32|15.39|15.47|14.96|15.38|15.88|16.19|16.21|16.36|16.45|16.2|16.02|15.87|15.61|15.3|15.54|15.47|15.89|15.78|15.63|15.6|15.57|15.8|15.96|15.94|15.96|16.05|15.8|15.99|15.97|16|16.21|16.42|16.4|16.3|16.32|16.16|16.2|16.21|16.2|17.01|16.98|16.9|16.86|16.97|17.14|17.19|17.46|17.25|17.15|17.17|17.29|17.44|17.81|17.95|17.92|17.85|17.49|17.36||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||151.8|154.2|153.5|152.8|152.6|155.6|157|157.4|156.3|155.6|156.5|158.5|160.2|159.9|160|161.1|159.1|158.3|158.8|158|155.5|155.7|158.8|160.5|158.6|158.6|159.1|158.2|157|154.5|153|151.7|151.2|153.8|156.3|156.1|155|155.4|152.7|153.2|151.5|148.1|148.5|146.8|147.6|147.6|146.7|147|148|147.7|147.1|147.1|146.3|145.4|145.8|149.3|149.2|146.3|150.1|152.1|151.5|153.8|154.6|154.4|155.8|155.6|155.3|152.9|152.6|151.5|151.1|152||151.4|147.5|147.5|145.1|145.1|146.8|145.8|145.2|146.8|148.3|148.6|149.4|149|146.7|148.2|147.7|147|141.5|141.8|140.2|135.8|136.6|137.8|141.5|140.9|144.5|146.3|147|146|145.9|144.5|143.5|143|144.9|141.9|141.4|137.9|135.6|135.9|141.5|143.7|142.1|140.3|141|139.8|138.8|134.8|135.7|136.5|135.9|134.3|133.6|132.2|131.9|130.6|128.3|126.3|125.2|121.8|124.1|125|122.2|122.1|121.9|118.4|118.6|121.1|126.9|125.3|124.7|127.1|125|121.7|120.9|120.5|123.3|123.6|121.3|119.5|120.3|125.7|127.3|126.5|125.4|124.8|120.2|123.7|123.9|121.4|122.5|120.1|121.9|126.4|122.2|120.4|116.5|112.6|112.9|108.1|113.3|118.1|123|128|130|131.6|131.7|132.8|133.8|134.4|134.8|135|134.5|134.4|133.2|132.7|131.7|132.8|133.9|131.4|133.8|135.2|137.1|135.9|136.7|137.2|135.6|134|131.9|129.6|128.2|128.7|129.3|134.2|132.6|128.6|129.1|130.3|132.6|133.6||133.9|133.5|132|134.4|134.9|134.5||138.7|141|138.7|137.5|135.8|133.9|135|134|136.3|142.6|141.8||141.7|142.8|140.7|143.5|143.1|142.7|139.2|141.8|143.4|148.2|152.3|151.1|151.2|150.1|149.4||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|||15.62|15.87|16.49|16.82|16.91|16.84|17.53|17.91|17.96|18|18.09|18.21|18.62|18.59|18.14|18.21|18.21|18.07|17.78|18.48|18.43|17.78|17.71|18.87|19.27|18.55|18.38|17.76|17.92|18.23|17.53|17.96|18.75|18.82|18.39|17.46|18.42|18.14|18.79|17.92|19.36|19.27|18.09|17.86|17.63|17.51|16.89|16.49|16.12|16.69|16.03|15.76|15.67|15.22|14.33|13.64|13.18|13.26|12.86|12.83|12.23|11.96|12.06|11.84||12.38|13.5|13.85|13.56||13.19|13.41|13.24||13.22|12.83|12.65|11.9|11.6|11.5|11.17|11.16|11.49|11.89|12.46||13.46|12.92|13.51|12.78|12.44|11.7|11.69|11.35|10.45|10.69|10.35|10.64|11.61|12.96|13.04|13.41|13.74|14.43|13.93|13.75|14.33|14.54|14.47|14.87|14.04|14.3||15.52|16.76|17.11||15.97|15.83|15.1|14.98|15.53|15.17|15.55|16.17|16.71|17.16|17.45|16.91|19.58|19.22|17.55|16.63|17.56|18.96|19.65|18.93|19.76|16.32|15.44|17.36|19.05|18.9|19.4|20.37|19.95|19.43|19.89|19.8|21.45|23.16|22.89|22.43|22.37|23.39|24.49|24.55|24.39|23.96|23.48|23.69|22.84|22.76|22.68|22.99|24.08|26.01|25.97||25.07|23.4|24.62|23.88|26.12|26.46|28.45|29.95|31.07|32.34|32.03|32.73|33.09|32.87|33.38|34.1|33.4|32.73|32.43|32.46|32.93|33.03|33.2|32.01|33.37|34.63|35.36|34.47|35.86|36.16|35.72|34.74|34|32.93|32.18|32.59||34.4|33.86|33.6|33.37|33.44|33.93|34.03||33.68|33.33|33.63|33.96|34.34|34.05||34.17|34.42|34.05|33.78|33.71|33.34|33.27|33.07|33.44|33.42|33.47|33.28|33.32|33.91|33.95|34.37|33.84|33.92|33.83|33.82|34.14|34.13|34.36|34.1|34.03|34.67|34.67||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|||29.46|29.7|30.51|29.86|29.99|29.88|30.37|30.61|30.64|30.16|29.75|30.2|30.36|30.68|29.89|29.41|29.52|29.07|28.8|28.75|28.75|28.68|28.75|28.98|29|29.02|28.87|28.77|28.55|28.64|28.77|28.77|28.19|29.08|29.07|29.02|29|29.09|29.34|29.32|29.81|29.75|29.41|29.21|29.49|29.11|28.86|28.7|29.05|29.25|29.01|29|28.83|28.75|28.73|28.68|28.71|28.65|28.74|28.77|28.64|29.11|29.5|29.52|29.88|29.7|30.23|29.46|29.23|29.07|28.77|28.65|28.7||28.64|28.45|28.3|28.2|27.77|27.85|27.43|27.48|28.41|28.18|27.79|27.7|27.71|27.55|27.8|27.5|27.25|27.17|26.74|28.5|27.94|27.75|27.86|28.56|28.7|29.36|29.66|29.85|30.12|30.25|30.16|30.12|30.59|30.91|30.38|30.49|29.19|29.45|28.93|29.8|30.8|30.61|30.15|29.98|30.34|30.2|30.37|30.83|31.57|31.8|32|31.92|31.68|31.64|31.81|31.36|31.11|30.91|30.7|30.8|30.7|30.83|30.87|30.39|29.72|29.52|29.57|33.01|33.16|33.08|33.77|33.88|33.96|34.25|34.41|35.08|35.62|35.62|35.51|35.59|36.21|35.88|35.62|34.79|35.38|34.66|35.18|34.6|34.48|33.9|33.6|34.47|34.62|34.56|34.7|34.13|33.4|33.58|32.5|32.55|32.59|33.55|32.8|33.04|33.22|33.9|33.72|33.9|33.95|34.02|33.95|34.01|33.7|33.2|33.05|32.8|33.22|32.87|32.69|33.53|34.05|33.67|33.62|33.99|33.99|33.93|33.47|32.55|32.4|37.05|37.52|37.47|37.88|37.81|37.92|37.71|37.75|38.23|38.41|38.3|38.38|38.62|38.69|38.98|39.33|39.28|39.35|39.55|39.52|39.22|39|39.4|39.57|39.4|39.32|39.65|39.35|39.28|39.26|39.32|39.4|39.41|39.19|38.77|38.5|38.1|38.17|38.24|38|38.12|38.4|38.15|37.56|38.05||
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|||17.6|17.95|18.78|18.54|18.68|18.73|19.22|19.36|19.18|18.76|18.6|19.41|19.64|19.94|20.08|19.91|19.73|19.34|18.95|19.04|18.74|18.23|18.51|18.96|19.25|18.7|18.71|18.66|18.57|18.76|18.63|18.9|18.94|19.08|18.92|18.37|18.53|18.43|18.42|18.41|18.47|18.4|18.3|18.39|18.5|18.4|17.64|17.56|17.41|17.71|17.35|17.2|17.36|17.41|17.2|16.92|16.68|16.84|15.77|15.86|16.12|15.72|15.44|15.27|15.55|15.57|15.97|15.8|15.52|15.02|14.72|14.83|14.92||14.92|14.71|14.57|14.13|14.01|14.01|14.05|14.35|14.55|14.65|14.78|14.83|15.32|15.71|15.73|15.3|15.23|14.79|14.77|14.16|13.64|13.89|13.67|13.65|13.7|14.71|14.98|15.1|15.09|15.27|15.05|14.5|14.61|15.52|15.05|15.24|14.31|14.32|14.61|15.9|16.66|16.75|15.96|15.92|15.71|15.28|15.21|15.71|15.35|15.63|15.31|15.3|15.18|15.17|14.73|14.59|14.05|13.38|13.27|14.31|14.65|14.8|14.88|14.64|13.8|13.5|14|14.89|14.56|14.76|15.2|14.55|13.46|13.38|13.34|14.13|14.65|14.2|13.75|14.39|15.84|16.32|15.93|15.62|15.08|14.76|15.31|14.52|14.56|14.5|14.37|15.25|16.33|16.4||15.95|15.1|15.43|14.89|15.7|16.87|17.71|18.53|19.1|20.29|20.55|20.51|20.76|21.63|21.51|21.35|20.61|20.6|20.24|20.25|21.02|21.23|21.01|19.85|21.04|21.93|22.33|22.25|22.31|22.04|21.36|21.03|20.58|20.1|20.08|20.14|20.77|21.16|21.07|20.88|20.72|21.38|21.91|22.24|22.19|22.2|22.04|22.21|22.88|22.9|22.86|22.85|23.18|23.18|22.92|22.76|22.65|22.42|22.4|22.38|23.31|23.48|23.34|23.77|24|24.15|24.22|24.82|24.53|24.25|23.91|24.06|23.95|24.27|24.43|24.16|23.94|23.7|23.04||
05385|18980|/equities/fabege|STOXX600|||54.95|55.2|56.65|56.15|55.8|59.25|60.25|61.6|60.2|59.2|60.75|62.2|61.95|61.7|61.95|61|61.95|61.55|60.95|60.3|59.75|58.6|58.3|59.75|61.1|59|59.55|59|58|58.6|59.05|59.65|61.25|62.95|62.85|62.75|63.4|62.95|63.4|63|63.5|63.75|62.75|63.7|61.8|61.25|59.1|59.1|59|59.9|59.15|58.6|58.45|59.9|59.55|57.45|56.4|56.3|55.8|54.95|53.95|52.7|52.35|51.85||53.4|53.9|55|53.9|53.3|52.75|52.65|52.9||52.65|50.85|50.35|50.6|50.05|49.55|48.97|48.38|49.04|48.32|49.37|49.92|51.65|52.65|53.35|52.95|51.5|49.72|49.42|48.89|47.21|48.11|48.35|49.3|50.25|52|51.75|53.2|55.75|57.7|55.9|54.4|54.75|56.1|55.2|55.3|54.4|53.2|53.35|56.15|55.95|54.35|55.25|56.6|55.95|55.25|54.1|54.6|55.5|55.8|55.75|53.8|53.75|53.7|54|52.55|50.6|49.44|49.2|51.4|52.35|52.5|51.9|52.1|50.02|49.83|51.15|53.9|53.4|53.2|55|53.65|52.65|51.85|52.4|54.2|55.8|56|54.5|55.35|57.5|58.9|57.65|56.3|54.9|53.25|55.55|54.35|53.5|51.3|50.55|53.85|53.8|52.9|53.85|52|49.18|48.5|42.62|45.42|48.58|52.05|56|57.4|58.5|60.05|59.4|60.6|61.25|62.45|61.3|59.2|60.25|59.3|59.2|60.9|60.3|61.9|60.2|61.85|64.1|64.85|64.1|65.2|64.15|63.05|62.55|60.8|59.5|58.3||58.5|59.1|59.8|58.35|60|60.35|61.1|62.05|61|62|64.3|65.25|66.6||67.45||68.1|67.55|67|66.4|66.75|67.2|68.25|66.8|68.6|68.5|67.5|66.9|66.9|66.75|66.25|67.25|67.3|66.5|65.45|65.3|65.7|67.3|69.35|68.3|68.25|67.55|67.4||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|||30.4|30.6|31.9|31.8|31.8|31.8|31.6|32.1|31.7|31.1|31.3|32.1|31.9|32.7|33.6|33.5|33.7|33.9|33.2|33.5|31.8|31|31.6|32.6|33.1|32.7|32.8|32.5|31.7|31|31.1|30.8|31.2|31.4|31|30.1|31.3|31.8|31.9|31.8|32.3|32.7|31.9|31.7|31.9|31.1|30.9|30|29.5|29.1|29.2|28.5|28.3|28.7|29.5|28.7|27.9|27.6|27.4|27.5|27.4|27.3|26.7|26.5||26.2|26.3|25.6|25|24.8|24.8|25|24.8||25|24.8|24.3|23.2|23.2|23.2|23.5|23.9|23.9|23.9|24.6|24.9|25.5|25.2|25.5|25.3|25.1|24.6|24.3|23.7|23.2|23.2|22.6|23.5|23.7|24.8|25.1|25.7|25.1|24.9|24.5|24.6|24.4|25|25.6|25.8|25|25|24.7|26.3|25.3|24.9|24.5|24.8|24.9|24.6|24.7|24.9|25.1|25|24.7|24.3|24.2|24.6|24.3|24.1|24|23.5|22.9|23.6|24.5|25|25|24|23.2|23|24.1|25.4|25.2|26|26.6|25.7|25|24.3|23.7|25.7|26|25.9|25.1|25.6|26.4|26.5|25.9|25.4|25.2|24.1|24.5|24.2|24.4|23.9|22.3|24.5|24.3|24.2|25.3|22.9|22.1|21.1|19.3|20.5|21.2|23|23.8|25.7|27.3|27.6|28|29|28.6|28.6|28.5|28|28.9|29|28.4|29|30.6|30.9|30.8|30.7|31.9|31.4|31.2|32.2|32|31|30.9|31.5|30.6|31||30.6|30.6|30|29.5|28.5|30.6|31|31.3|31.3|31.1|31.2|31|31.5||32.1||33.2|33.3|32.2|31.4|30.6|30.3|30.87|31|31.4|31.73|31.27|31|30.73|30.67|30.67|31.07|31.13|30.8|30|31.4|31.6|31.47|31.67|31.13|31.6|31.4|31.13||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|||8.284|8.151|8.221|8.55|8.498|8.464|8.61|8.79|8.748|8.837|8.922|9.089|9.132|9.121|9.145|9.144|9.241|9.155|9.09|9.111|9.054|9.013|9.02|9.253|9.446|9.367|9.482|9.466|9.466|9.3|9.251|9.4|9.392|9.363|9.29|9.228|9.412|9.39|9.463|9.38|9.415|9.403|9.301|9.35|9.277|9.251|8.98|8.922|8.861|8.98|8.922|8.942|8.923|9.102|9.149|9.183|9.245|9.241|9.135|9.074|9.198|9.206|9.424|9.354|9.27|9.404|9.413|9.44|9.324|9.264|9.192|9.3|9.302||9.326|9.257|9.278|9.132|9.021|8.989|8.933|8.91|9.01|9.033|9.02|9.145|9.104|9.202|9.201|9.138|9.107|8.714|8.651|8.51|8.253|8.307|8.29|8.4|8.55|8.759|8.585|8.96|8.87|9.08|9.078|8.982|9.12|9.221|9|9.026|8.845|8.825|8.8|9.2|9.47|9.614|9.45|9.507|9.452|9.28|9.25|9.36|9.051|9.081|9.32|9.326|9.157|9.026|8.81|8.51|8.304|8.02|7.872|8.429|8.46|8.481|8.3|8.275|7.802|7.68|7.955|8.343|8.2|7.92|8.12|8.09|7.77|7.6|7.75|8.08|8.29|8.26|8.04|8.21|8.4|8.57|8.54|8.45|8.33|8.13|8.3|8.01|7.92|7.81|7.6|7.82|8.12|7.95|7.96|7.64|7.28|7.37|7.25|7.62|8.06|8.11|8.22|8.23|8.46|8.59|8.49|8.53|8.52|8.49|8.54|8.31|8.25|8.1|8.07|8.2|8.38|8.28|8.19|8.4|8.56|8.5|8.45|8.66|8.82|8.66|8.44|8.2|7.94|8.05|8.03|8.43|8.57|8.48|8.37|8.4|8.35|8.42|8.42|8.3|8.32|8.38|8.43|8.52|8.55|8.62|8.62|8.71|8.62|8.61|8.6|8.51|8.4|8.4|8.3|8.57|8.44|8.81|8.86|8.85|8.92|9.06|9.12|9.08|9.05|9.05|9.04|9.18|9.39|9.36|9.27|9.29|9.3|9.15||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|||17.29|17.56|17.86|17.98|17.69|17.6|17.92|17.97|17.84|17.8|17.76|17.93|18.52|18.38|18.49|18.62|18.63|18.67|18.54|18.72|18.61|18.73|18.79|18.98|18.86|18.47|18.42|18.29|18.3|18.19|18.11|18.36|18.43|18.45|18.27|17.54|17.68|17.83|18.17|18.08|18.04|18.2|18.11|18.14|18.04|17.62|17.12|16.73|16.68|16.62|16.17|15.91|16.08|16.04|16.24|16.17|16.26|16.2|15.76|15.75|15.76|15.75|16.02|15.86||15.92|16.47|16.52|16.53|16.23|16.22|16.2|16.18||16.31|15.93|15.86|15.67|15.53|15.59|15.59|16.54|16.54|16.15|16.25|16.66|16.69||16.83|16.6|16.81|16.23|16.23|15.84|15.56|15.72|15.92|15.97|15.91|16.24|16.95|17.11|17.19|17.44|17.36|17.05|17.16|17.66|17.26|17.23|17.08|17.01|16.99|17.6|18.12|17.94|17.66|17.68|17.45|17.11|17.06|17.66|17.56|17.69|17.96|17.88|17.67|17.66|17.66|17.47|17.34|17.02|16.97|17.24|17.47|17.89|18.02|17.8|16.99|17.02|17.38|18.19|17.63|17.7|17.76|17.38|16.88|16.42|16.77|17.63|17.89|17.55|17.24|17.31|18.02|18.12|18.54|18.36|18.2|17.69|18.15|18.07|17.95|17.24|16.42|16.58|17.02|17.12|17.38|16.54|15.77|15.68|15.67|16.62|16.55|17.02|17.47|17.94|18.18|18.36|18.47|18.56|18.77|18.74|18.93|18.84|18.84|17.97|18.54|18.81|18.86|18.79|18.49|18.97|19.62|19.81|19.68|19.82|20.06|19.7|19.56|19.43|19.05|18.7||19.15|19.41|19.51|20.49|21.56|21.97|22.44|22.56|22.62|22.77|22.4|22.28|22.57|22.48|22.53||22.89|23.22|22.97|22.52|22.57|22.4|22.43|22.38|22.73|22.74|22.64|22.65|22.44|22.57|22.55|22.78|22.8|22.51|22.01|22.85|22.85|23.29|23.43|23.18|22.97|23.18|22.96||
05391|15225|/equities/galapagos|STOXX600|||11.58|11.68|11.93|11.93|11.7|11.66|11.99|12.17|12.23|12.16|12.2|12.27|12.1|12.26|12.32|12.44|12.5|12.32|12.45|12.48|12.36|12.13|12.22|12.75|12.7|12.61|12.72|10.8|11.49|11.4|11.37|11.32|11.3|11.1|11.18|10.9|10.83|10.7|10.57|10.57|10.52|10.4|10.45|9.75|10.38|10.37|10.45|10.4|10.53|10.55|10.6|10.55|10.55|10.7|10.55|10.51|10.52|10.49|10.25|10.5|10.53|10.3|10.2|10.11|10.07|9.97|10.17|10.46|10.21|10.23|10.13|10.13|10.05||9.93|9.85|9.7|9.78|9.84|9.51|9.46|9.43|9.49|9.5|9.16|9.1|8.3|7.95|8.15|8.03|7.88|7.78|7.7|7.61|7.39|7.33|6.96|6.62||5.77|5.74|5.88|5.86|6.13|6.02|5.75|5.67|5.87|5.8|5.7|5.64|5.75|5.76|6.03|6.06|6.22|6.17|6.23|6.15|6.17|6.18|6.23|6.2|6.28|6.49|6.03|6.03|5.87|5.85|5.87|5.85|5.8|5.8|5.8|5.8|5.92|5.89|5.89|5.7|5.55|5.81|6.01|6|5.97|6|5.91|5.99|5.95|5.96|6.19|6.28|6.07|5.93|5.81|6.03|6.18|6|6.05|6.07|5.98|6.08|5.97|6.04|6.02|5.74|6.05|6.29|6.45|6.56|5.91|5.75|5.65|4.85|5|5.5|6.35|6.71|7.25|7.25|7.27|7.28|7.46|7.55|7.6|7.69|7.55|7.6|7.36|7.4|7.7|7.85|7.86|7.87|8.11|8.4|8.45|8.43|8.5|8.42|8.48|8.25|8.08|8.02|7.86|8.01|8.06|8.3|8.22|8.11|8.4|8.71|9.26|9.25|9.23|9.24|9.32|9.41|9.49|9.49|9.49|9.52|9.58|9.47|9.45|9.43|9.41|9.43|9.4|9.34|9.71|9.75|9.75|9.86|10.01|10.1|9.9|10|9.86|9.98|9.85|9.8|9.8|9.95|10.05|9.7|9.65|9.65|9.47||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|||11.6|11.76|12.21|12.105|12.015|12.725|12.9|13.09|13.05|12.95|13.075|13.345|13.295|13.23|13.25|13.23|13.34|13.615|13.47|13.52|13.225|12.7|12.665|13.13|13.275|13.025|12.935|13.02|12.96|12.805|12.75|12.635|12.555|12.735|12.67|12.53|12.645|12.96|12.72|12.55|12.79|12.955|12.905|12.92|12.76|12.665|12.31|12.32|12.39|12.76|12.88|12.69|12.485|12.375|12.255|12.225|12.07|12.005|11.91|12.02|12.4|12.34|12.67|12.5|12.26|12.2|12.12|11.605|11.43|11.35|11.285|11.38|11.61||11.745|11.605|11.475|11.405|11.3|11.345|11.345|11.32|11.295|11.255|11.38|11.44|12.04|11.91|12.14|12.155|12.165|11.52|11.365|11.555|11.3|11.275|11.3|11.5|11.715|11.91|12.37|12.75|12.87|13.025|12.86|14.63|14.72|14.65|14.605|14.625|14.79|14.795|14.075|14.8|14.91|14.845|14.475|14.655|14.785|14.77|14.205|14.44|14.22|14.39|14.35|14.27|14.4|14.515|14.225|13.93|13.71|13.215|12.74|13.32|13.45|13.565|13.6|13.76|13.045|12.82|13.285|14.28|14.23|14.2|14.1|13.785|13.535|13.2|13.2|13.675|13.65|13.21|12.93|13.14|13.515|13.61|13.445|13.37|13.2|12.83|13.055|13.05|12.94|12.9|12.83|13.13|13.705|13.545|13.55|12.645|12.15|12.5|11.6|12.98|13.56|14|15.14|15.26|15.76|15.52|15.5|15.58|15.625|15.66|15.68|15.455|15.605|15.31|15.35|14.865|15.175|15.205|15.02|15.435|15.87|15.99|15.88|16.07|16.165|16.03|16.27|14.995|14.79|14.685|14.76|14.755|15.105|14.815|14.64|14.395|14.5|14.675|14.85|14.53|14.48|14.4|14.265|14.53|14.63|14.525|14.48|14.64|14.58|14.46|14.44|14.37|14.135|13.92|13.92|14.235|14.24|14.24|14.255|14.275|14.425|14.33|14.39|14.37|14.26|14.255|14.47|14.52|14.62|14.87|14.605|14.57|14.59|14.48||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|||2.152|2.158|2.249|2.208|2.279|2.242|2.296|2.397|2.388|2.447|2.441|2.504|2.55|2.581|2.592|2.476|2.437|2.386|2.449|2.192|2.155|2.143|2.131|2.29|2.283|2.253|2.318|2.301|2.455|2.481|2.542|2.945|2.909|2.891|2.835|2.855|2.917|2.938|2.963|2.99|3.022|3.021|3.039|3.061|3.011|3.005|2.934|2.903|2.922|3.04|3.047|3.051|3.083|3.177|3.137|3.05|3.013|3.022|2.963|2.955|2.982|2.933|2.922|2.874|2.922|2.971|3.039|3.178|3.136|3.089|2.985|3.019|3.094||3.078|3.03|2.95|2.932|2.912|2.912|2.933|2.951|3.019|3.083|3.151|3.167|3.234|3.351|3.289|3.206|3.137|2.982|3.003|3|2.844|2.873|2.835|2.9|3.019|3.156|3.159|3.234|3.259|3.412|3.263|3.127|3.244|3.392|3.297|3.351|3.237|3.195|3.188|3.419|3.763|3.746|3.606|3.606|3.458|3.343|3.277|3.463|3.496|3.624|3.604|3.646|3.511|3.464|3.42|3.38|3.214|3.147|3.11|3.176|3.238|3.166|3.151|3.078|2.954|2.883|2.932|3.166|3.247|3.319|3.397|3.414|3.214|3.186|3.174|3.419|3.564|3.56|3.521|3.634|3.868|3.964|3.914|3.799|3.766|3.625|3.67|3.59|3.63|3.71|3.61|3.75|3.93|3.81|3.9|3.68|3.56|3.61|3.72|3.91|4.04|4.33|4.37|4.48|4.8|4.85|4.92|4.98|5.04|5|5.21|4.98|4.78|4.73|4.78|4.92|5|5.04|4.88|5.04|5.24|5.27|5.32|5.41|5.4|5.31|5.19|5.13|4.96|5.06|5|5.1|5.18|5.37|5.32|5.66|5.73|5.94|5.95|5.9|5.93|5.95|6|6.1|6.12|6.1|6.17|6.26|6.35|6.03|5.93|6.08|6.11|6.12|6.2|6.34|6.25|6.27|6.06|6|6.13|5.94|6.01|5.93|5.88|5.86|5.9|5.83|5.92|5.97|6.07|6.1|6.01|5.9||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|||55.08|55.81|57.56|57.48|57.35|57.15|57.62|58.43|59.21|58.64|58.62|59.15|59.58|59.26|59.1|57.44|56.9|56.11|55.63|55.91|55.53|55.01|55.31|56.47|56.68|56.05|56.03|55.38|54.72|55.15|54.73|54.58|54.98|55.6|54.86|53.97|54.49|54.48|54.55|54.33|55.6|56.04|55.81|56.8|56.51|56.14|55.49|55.02|55.36|56.35|55.98|55.44|55.71|56.17|55.75|55.38|54.45|54.25|53.26|53.28|53.15|52.45|51.67|51.19|51.59|51.78|51.57|51.8|51.13|51.09|50.35|50.53|51.21||51.3|50.3|50.45|49.2|48.8|48.87|48.87|49.31|50.13|50.48|50.5|51.04|51.17|52.22|52.75|52.17|51.71|50.69|50.64|49.22|48.56|48.93|49|50.17|50.42|51.93|52.37|53.46|53.27|54.39|54.15|53.21|54.06|54.86|54.14|55.12|52.95|53.21|53.03|55.7|56.62|55.87|54.36|54.76|54.96|54.25|54.13|54.85|54.46|55.67|55.9|55.39|54.57|54.61|54.12|53.45|52.87|51.95|50.54|51.58|52.28|52.04|52.15|51|48.36|47.44|48.5|51.1|50.91|50.93|52.4|51.5|50.48|49.47|50.12|51.97|53.23|52.74|51.78|52.32|54.66|55.45|55.12|54.83|54.64|52.88|54.15|53.76|53.5|53|52.4|53.49|55.15|55.25|55.83|53.34|51.34|51.16|49.05|51.33|50.2|54.22|55.7|56.75|57.41|58.48|58.13|58.85|59.41|59.86|60.24|58.91|58.68|58.02|58.1|58.6|59.3|59.1|58.01|59.42|60.67|61|60.72|60.99|61.3|60.98|60.2|59.39|59.02|59|58.92|59|59.8|59.4|59.3|59.5|59.47|60.24|60.56|60.41|60.7|60.81|60.85|61.25|61.4|61.25|61.65|62.64|62.23|62.16|62.48|62.3|62.76|63.21|63.44|64.4|64.2|64.34|64.59|64.81|65.5|65.6|66.05|66.01|65.63|66|66.18|66.26|66.73|66.86|66.58|66.63|66.07|65.82||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||43.19|46.65|46.15|45.38|44.6|44.9|44.57|41.75|40.55|40.57|41.04|40.55|39.6|39.2|39.06|37.48|38.66|38.58|38.92|37.86|38.7|37.03|40.47|41.19|41.8|42.3|42.7|42.33|41.9|41.83|42.13|42.69|43.16|41.39|42.73|42.33|42.17|42.26|38.92|40.57|42.55|44.25|45.04|45|45.11|44.77|44.41|42.81|45.56|46.25|45.09|45.05|45.65|43.08|41.33|39.16|37.81|36.56|35.03|34.96|34.64|34.67|32.84|36.28|37|37.22|37.2|37.1|36.9|36.73|36.24|34.91||35.05|35.06|34.92|28.48|27.15|26.49|25.81|24.57|26.75|26.98|26.64|26.49|26.52|25.76|26.8|26.71|26.14|25.66|24.17|23.35|23.83|23.76|22.99|24.44|24.87|24.4|25.68|25.72|26.32|27.29|27.33|27.43|28|28.74|29|29.52|25.69|31.12|30.6|31.3|31.65|32.14|31.66|31.38|32.09|31.55|31.29|31.35|31.3|31.75|31.63|31.71|31.23|30.97|30.89|30.71|30.17|30.11|30.14|31.23|32.06|31.93|31.05|29.51|30.86|30.6|33.21|34.07|33.76|35.64|35.53|35.16|34.24|32.86|33.13|34.12|34.75|34.42|34.94|35.34|36.14|36.16|36.85|34.7|36.85|36.8|37.34|37.03|37.66|37.03|37.25|39.16|41.05|41.5|42.05|40.91|38.9|40.05|33.77|34.17|35.44|38.59|39.42|39.75|40.09|40.01|40.08|40.66|42.16|41.39|42.44|42.83|41.1|40.24|40.11|39.55|39.13|39.25|37.5|38.64|40.78|40.83|41.38|42.28|40.53|39.67|38.77|40.17|36.64|34.6|33.3|38.03|40.25|40.37|40.16|40.77|42.52|43.47|43||42.11|45.3|45.51|46.67|46.28|||47.31|47.32|47.84|48|47.46|49.54|50.18|50.5||51.9|52.83|52.83|52.93|52.73|52.68|52.65|54.1|54.23|54.35|54.3|54.28|54.28|54.15|53.83|54.15|54.13|54.3||
05396|18981|/equities/getinge|STOXX600|||188.8|188|192.8|188.7|183.3|181.8|185|184.8|183.2|181.5|181.5|183.2|185.4|185.2|184.2|185.4|187.8|190|189|189.4|187.5|186|185.9|189.8|190|188|188.7|187|185.5|186.3|186|185.1|185.5|185.9|186.7|188.5|191.6|188.1|187.4|186.7|186.7|188.2|188.8|188.1|187.3|188.4|184.8|182.5|180.5|179.8|177.1|178.5|175.6|175.7|175.7|174.4|173.7|174.3|172.9|170.9|171.5|172.4|172.8|172.5||174.9|174.6|174.7|173.3|172.9|169.8|169.5|170.3||168|167.4|167.7|162.5|164.1|164|166|168|167.5|167|166.7|171.6|172.5|172.2|172.4|170.8|171.4|164.9|164.8|163.9|158|159.7|163.4|162.9|163.4|169.1|169.9|171|167.2|168.7|167.7|167.1|168|168.6|167.4|168.8|165.9|164.8|162.9|169.1|170|166.5|164.7|166.7|164.4|159.5|157.1|159.5|157.5|158.7|158.5|152.6|154.4|156.8|156|154.9|155|150.2|149.7|147.3|148.4|150.4|150|148.8|142|141.1|147.5|153.9|151.9|153|155.4|152.1|147.9|147.1|149.5|154.3|157.3|159.3|153.8|153.1|158.9|161|158.6|155.9|154|149.9|151.9|153.4|150.7|148.2|143.3|147.6|151.3|149.8|150.6|144.4|143.2|141.1|132.5|140.4|140.7|148.9|155.5|161.5|165.5|168|173|175.9|175|174.6|176.2|171.9|171.8|169.2|166.2|169.2|170.1|171.3|169.4|167.8|166.3|167|165.6|164.1|164.7|162.9|166.1|163.9|163.2|160||158.9|164.2|163|162|161|161.6|165.3|164.7|163.9|165.8|167.4|166|167.8||168.4||172|170.9|170.3|170.2|169.5|168.4|169.5|170.3|172.2|171.6|173.4|172.4|171.8|171.6|169.3|169.4|168.2|165.7|162.7|160|158.6|157.4|157.5|157.2|155.5|156.3|160.9||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||67.9|68.2|66.85|67.15|67.2|67.95|68.05|67|66.85|66.05|66.95|67.4|66.95|67.2|66.8|66.05|66.4|66.2|66.25|65.65|65|64.85|66|66.35|66.25|66.65|65.3|64.5|64.55|64.5|64.4|64.7|64.9|64.5|64.25|64.7|64.65|65.25|65.2|65.4|67.95|67.85|67.75|67.7|67.45|67.25|67.25|67.25|67.6|67.5|67.85|67.5|68.05|68.15|67.65|67.5|67.6|67.5|67.6|68.1|68|67.6|67.5|68|68.25|68.1|68.05|68.1|68.4|67.55|67.1|68.75||68.45|68.15|67.85|65.55|65.45|65.65|65|65.05|65|66.05|65.9|66.5|66.45|66.35|67.05|66.65|66.05|64|63.5|62.85|62.05|62|62.7|63.5|63.45|64.25|64.05|63.6|63.5|63.95|62.95|61.3|61|62.2|60.2|60.4|59.1|59.25|59.3|61.05|62.15|62.1|61|60.1|60.25|59.35|59.55|60.1|59.5|59.65|59.6|59.55|59.5|59.7|60.25|60.05|60|58.75|57.8|58.65|59.95|59.35|59.6|60.3|58.5|59.7|60.6|61.55|61.2|60.05|60.9|59.9|59.55|59.7|60.05|61.2|61.85|61.25|60.6|61.05|63.5|63.3|63.2|63.5|63.4|61.35|61.9|61.4|61.55|62.65|60.9|62.45|63.9|63.45|64.05|62.4|60.25|57.5|56.35|57.8|59.45|61.75|60.1|61.25|63|62.9|63|63.8|63.8|63|63.05|63.15|62.6|61.5|61|61.45|61.85|61.2|60.6|62.9|64.75|66|65.6|65.55|66.45|65.6|65.15|63.7|63.15|62.8|63.55|63.6|64.75|63.75|63.55|64.6|65.2|66.55|66.65||67.1|67.6|67.65|68.7|68.5|67.75||67.75|67.25|68.3|67.35|66.8|66.8|66.3|63|65.8|67.1|67.55||65.55|66.65|66.9|68.45|68.95|68.8|68.45|68.05|68.25|67.75|68|67.1|67.1|71.8|71.55||
05398|44478|/equities/glanbia-plc|STOXX600|||5.55|5.55|5.6|5.57|5.55|5.61|5.68|5.6|5.55|5.6|5.5|5.73|5.71|5.66|5.66|5.58|5.8|5.81|5.9|5.91|5.7|5.71|5.81|5.81|5.7|5.5|5.35|5.32|5.5|5.27|5.23|5.17|5.17|5.11|5.01|4.91|4.88|4.83|4.78|4.8|4.7|4.8|4.8|4.88|4.8|4.7|4.76|4.64|4.85|4.9|4.82|4.83|4.88|4.85|4.9|4.93|4.85|4.8|4.85|4.86|4.87|4.9|4.85|4.81|4.72|4.7|4.6|4.51||4.58|4.54|4.55|||4.55|4.54|4.52|4.53|4.5|4.45|4.41|4.4|4.35|4.25|4.2|4.15|4.22|4.35|4.45|4.35|4.35|4.25|4.3|4.41|4.45|4.45|4.53|4.43|4.4|4.39|4.36|4.38|4.37|4.4|4.35|4.38|4.45|4.59|4.53|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||||61.6|61.1|59.9|58.9|58.5|59.7|59.6|58.5|57.9|58.2|59|59|59.2|60.2|60.4|61|60.83|60.93|60.08|59.93|58.88|58.78|60.43|60.13|60.72|59.83|59.15|58.7|58.78|57.93|58.78|59.03|59.15|59.05|59.18|58.75|57.72|58|57.7|57.55|57.93|58.1|57.93|58.7|58.33|57.7|57.38|57.05|57.83|57.5|57.18|56.9|57.8|59.03|58.33|56.97|57.33|56.55|56.63|51.28|51.2|50.48|49.55|49.68|48.98|48.54|48.42|48.11|47.35|47.32|46.57|46.41||46.43|46.3|46.15|45.78|46.05|45.93|45.53|45.77|46.35|46.18|45.76|47.25|47.96|47.97|47.89|47.22|48.4|46.98|46.6|45.71|44.73|44.88|45.91|46.62|46.59|47.15|48.24|48.71|47.64|47.57|43.99|40.48|39.36|39.89|39.97|39.86|38.17|38.23|37.53|39.92|40.12|40.45|38.8|39.11|38.08|36.93|36.81|37.17|35.53|36.43|36.44|36.38|35.52|35.56|34.58|34.28|33.67|32.83|32.36|33.57|34.1|34.5|34.42|34.93|33.29|33.17|35.08|35.92|36.17|36.83|37.07|35.64|34.36|33.49|33.77|34.67|35.35|34.23|33.2|33.55|35.21|35.83|35.67|35.19|34.45|33.83|34.02|33.52|33.47|33.04|32.66|35.16|36.54|36.86|37.55|36.11|35.24|40.03|37.3|39.52|38.66|41.75|43.64|44.5|46.86|46.31|47.14|48.23|49|48.8|49.09|47.96|48.61|48.15|48.01|47.52|48.03|48.05|47.21|48.24|49.82|49.97|49.85|49.21|50|49.4|48.91|48.6|48.32|48.1|48.22|48.18|47.84|47.01|46.68|46.79|47.17|48.58|49.1||49.68|50.23|50.2|51.28|51.3|||51.58|51.43|51.58|51.53|51.33|51.18|51.35|51.13||51.75|51.7|51.33|51.18|51.55|51.1|50.8|50.18|49.78|47.93|47.83|49.04|49.37|49.93|49.32|49.31|49.56|49.43||
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|||15.393|15.47|15.629|15.191|14.748|15.422|15.677|15.701|15.499|15.556|15.422|15.715|15.494|15.537|15.45|15.446|15.441|15.277|15.205|15.008|14.878|14.777|14.912|14.955|14.888|14.873|14.893|14.816|14.647|14.585|14.484|14.575|14.537|14.58|14.469|14.407|14.599|14.315|14.392|14.296|14.339|14.527|14.397|14.31|14.118|13.671|13.348|13.387|13.296|13.469|13.305|13.291|13.142|13.098|13.079|12.968|12.661|12.382|12.334|12.434|12.641|12.531|12.487|12.295|12.353|12.247|12.468|12.588|12.55|12.483|12.18|12.098|12.276||12.204|12.088|12.04|11.891|11.578|11.559|11.578|11.631|11.689|11.708|11.804|11.852|11.689|11.636|11.705|11.088|10.679|10.184|10.161|10.098|9.855|9.999|10.22|10.323|10.427|10.643|10.535|10.67|10.688|10.809|11.088|10.989|11.075|11.381|11.431|11.539|11.314|11.494|11.588|12.142|12.129|12.011|11.984|12.061|12.182|12.12|12.21|12.471|12.349|12.579|12.723|12.705|12.745|12.516|12.439|12.277|12.106|12.111|12.205|12.358|12.493|12.565|12.286|12.142|11.926|11.957|12.336|12.669|12.516|12.336|12.336|12.444|12.408|12.421|12.457|12.907|12.853|12.732|12.471|12.381|12.615|12.813|12.525|12.421|12.33|12.01|12.25|12.29|12.23|12.21|12.07|12.34|12.69|12.61|12.36|11.71|11.49|11.64|11.44|12.06|12.19|12.82|13.18|13.48|13.6|13.5|13.08|13.12|13.26|13.32|13.2|13.37|13.35|13.31|12.82|12.71|12.63|12.66|12.48|12.72|12.79|12.6|12.54|12.61|12.54|12.43|12.12|11.88|11.71|11.61|11.62|11.66|11.89|11.88|11.76|11.82|11.81|12.04|11.99|11.93|11.93|11.96|12.11|12.13|12.4|12.65|12.57|12.8|12.66|12.34|12.36|12.2|12|12.02|11.93|12.11|12.05|11.91|11.87|12.16|12.2|12.16|11.98|11.88|11.87|11.92|11.86|12.07|12.21|12.34|11.92|11.78|11.76|11.8||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|||230|229.9|239.4|237.1|234.2|235.6|246.9|248.3|245.1|243.5|241.7|244.5|243.6|248.1|249|246|239.9|239.8|235.2|235.5|232.5|229.2|231.2|237.6|236.6|236.3|237.2|237.7|236.4|237.7|239.4|237.7|237|235.5|233|231.4|232.4|229.6|229.5|228.9|229.7|230|229.6|229.6|229.5|228.7|222.7|221.3|218.8|220.15|219.7|221.6|224.55|223.4|221.35|222.7|220.9|219.95|217.6|217.85|217.65|218.75|218.9|215.6||216.6|217.05|220.2|219.25|217.95|217.05|216.3|217.75||216.05|214.3|212.25|208.25|208.45|209.6|207.25|207.5|206.45|207.35|206.75|208.45|208.9|208.4|212.5|210.05|209.45|204.15|202.4|197.65|191.3|192.55|197.15|200.85|201.35|204.05|203.75|203.05|204.15|201.45|202.1|200.65|200.95|208.7|206.3|210.05|205.7|205.15|205.65|215.55|223.15|218.5|215.35|214.35|216.55|210.6|206.05|207.4|203.65|204.85|208.05|207.85|208.1|208.4|205.65|200.6|198.8|195.9|193.75|200.75|204.3|201.55|195.25|197.1|186.6|184.75|187.1|195.75|191.65|192.15|195.65|191.8|180.6|178.9|179.85|184.85|188.5|187.45|182.05|182.55|189.65|195.45|192.65|190.85|191.65|187.45|191.45|193.55|193.45|186.7|186.35|195|201.5|198.55|197.15|193.85|188.45|190.15|182.2|190.2|186.55|193.55|199.15|204.35|210.65|213.25|214.45|214.45|214.15|215.75|215.95|213.65|214.9|213.4|212.8|214.8|214.6|217.4|214.9|220.05|222.65|220.15|219.05|218.75|216.65|214.8|214.3|215.6|214.95|209.6||208.7|206.45|210.95|210.35|212.65|211.95|215.4|222.8|221.55|221.05|220.6|223.45|225.65||225.05||227.7|229.05|231.15|232.15|231.95|229.15|231.3|232.05|232.75|237.5|234.25|233.65|231.35|227.9|230.15|230.55|227.55|226.05|226.45|223.75|220.55|217.35|214.2|211.55|220.05|217.35|218.05||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|||34.38|34.555|35.34|35.12|34.925|34.73|35.33|35.415|34.945|34.7|34.805|34.81|34.735|34.83|34.875|35.06|35.09|34.86|34.295|34.165|33.925|33.55|33.385|33.56|33.47|33.335|33.415|33.17|33.035|33.155|33.215|33.4|33.28|32.445|32.28|31.955|31.965|30.795|30.95|31.055|31.145|31.275|31.11|31.35|31.15|31.265|30.76|30.595|30.28|30.73|31.13|31.16|31.115|30.935|31.365|31.325|31.465|31.215|30.84|30.855|31.22|31.405|32.31|32.075|31.93|32.115|32.2|32.28|31.655|31.13|31.375|31.235|31.195||30.6|30.315|30.39|29.72|28.875|29.02|28.93|28.865|29.04|29.7|29.665|30|29.775|29.965|29.86|29.575|29.64|28.765|28.925|28.415|27.79|28.11|28.465|28.485|28.435|29.115|29.26|29.5|29.29|29.56|29.47|29.31|29.79|29.735|29.27|29.645|29.325|29.525|29.835|31.035|31.515|31.36|30.805|31.1|30.89|29.74|29.58|29.535|29.25|29.465|29.43|29.535|29.145|28.7|28.56|28.42|27.935|27.95|27.69|28.435|28.57|28.865|28.8|28.79|28.04|27.8|27.795|28.735|28.085|28.16|28.275|28.195|27.5|27.71|27.92|28.7|28.795|28.58|28.46|28.405|28.975|28.96|28.5|28.075|28|27.5|28.155|25.565|30.33|29.89|29.975|30.58|31.17|31.585|31.64|30.8|30.68|31.38|29.57|31.75|32.71|33.52|34.1|34.64|35.03|35.21|35.18|35.33|35.56|35.32|35.19|34.87|34.44|34.43|34.59|34.83|34.77|34.66|34.73|35.21|35.72|35.6|35.36|35.83|35.33|35.06|34.85|34.95|34.9|34.92|34.83|34.6|34.82|34.79|34.06|33.95|34|34.44|34|34.75|34.64|34.98|35.1|35.82|35.91|35.85|35.94|36.27|36.23|35.97|36.06|36.03|36.26|36.66|36.84|37.15|37.11|36.92|37.02|36.92|37.19|36.56|36.41|36.38|36.22|35.71|35.98|35.77|35.49|35.56|35.41|35.25|35.25|35.28||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|||40.66|40.81|41.84|41.56|41.48|41.26|41.93|41.92|41.34|41.09|41.23|41.08|41.1|41.19|41.3|41.62|41.69|41.31|40.76|40.49|40.26|39.63|39.48|39.56|39.49|39.4|39.38|39.15|38.95|39.39|39.34|39.6|39.52|38.68|38.18|37.77|37.61|36.35|36.45|36.39|36.25|36.42|36.4|36.66|36.38|36.47|35.52|35.1|35.07|35.27|35.76|35.57|35.63|35.75|36.09|35.66|35.73|35.23|34.95|34.94|35.22|35.58|36.89|36.58|36.37|36.48|36.63|36.7|35.6|35.66|35.48|35.36|35.02||34.7|34.4|34.54|34.3|33.58|33.98|33.88|33.88|33.97|34.73|34.83|35.02|34.92|34.77|34.65|34.49|34.52|33.26|33.3|32.75|31.8|31.89|32.17|32.42|32.42|33.35|33.41|33.64|33.5|33.81|33.59|33.38|34.23|34.22|33.59|33.94|33.4|33.47|34.06|35.11|35.81|35.62|34.78|35.27|35.48|34.33|34|33.74|33.64|33.81|33.49|33.66|33.28|32.96|32.8|32.77|32.17|32.05|31.75|32.74|33.16|33.24|33.09|33.38|32.5|32.1|32.41|33.82|33.17|33.47|33.53|33.47|32.76|32.92|32.95|33.77|33.78|33.39|33.28|33.15|33.8|34.27|33.57|33.06|32.59|32.1|32.95|30.4|36.02|35.78|35.77|36.51|36.67|37.45|37.36|36.7|36.6|37.42|35.61|37.47|38.21|39.3|39.76|40.2|40.74|40.83|40.85|40.95|41.37|41.17|40.91|40.5|40.17|40.02|40.27|40.75|40.59|40.65|40.88|41.43|41.76|41.74|41.27|42.02|41.62|41.16|41.09|41.14|40.92|40.88|40.73|40.41|40.62|40.78|39.97|39.7|39.62|39.87|40.14|40.28|40.22|40.52|40.65|41.26|40.9|40.91|41.22|41.65|41.67|41.42|41.36|41.28|41.07|41.41|41.62|42.12|42.66|41.91|42|41.91|42.01|41.16|41.12|40.93|40.59|40.12|40.7|40.58|40.32|40.47|39.91|39.57|39.9|40.25||
05404|18949|/equities/hera-spa|STOXX600|||0.997|1.032|1.05|1.042|1.036|1.03|1.037|1.062|1.067|1.079|1.047|1.051|1.055|1.051|1.048|1.049|1.063|1.053|1.044|1.055|1.058|1.059|1.07|1.107|1.111|1.105|1.107|1.099|1.087|1.099|1.1|1.098|1.12|1.1|1.091|1.088|1.105|1.125|1.123|1.112|1.109|1.111|1.09|1.094|1.075|1.07|1.055|1.046|1.035|1.033|1.022|1.005|0.975|0.98|0.978|0.953|1.012|1.012|1.017|1.011|1.04|1.042|1.046|1.04|1.047|1.057|1.094|1.104|1.086|1.068|1.056|1.068|1.049||1.029|1.016|1.007|0.994|0.994|1.007|1.008|1.022|1.039|1.064|1.039|1.035|1.057|1.062|1.069|1.06|1.048|1.027|1.027|1.019|0.988|1.016|1.043|1.043|1.067|1.105|1.111|1.108|1.105|1.112|1.114|1.097|1.106|1.156|1.146|1.157|1.119|1.128|1.118|1.167|1.163|1.186|1.158|1.164|1.165|1.153|1.15|1.163|1.157|1.166|1.163|1.147|1.163|1.149|1.147|1.14|1.131|1.112|1.085|1.097|1.112|1.106|1.061|1.033|1.002|1.001|1.034|1.026|1.017|1.066|1.063|1.049|1.013|0.993|0.979|1.018|1.073|1.093|1.07|1.12|1.191|1.245|1.209|1.171|1.22|1.139|1.096|1.091|1.123|1.13|1.029|1.11|1.164|1.166||1.148|1.109|1.111|1.17|1.213|1.147|1.202|1.274|1.285|1.245|1.353|1.358|1.366|1.398|1.422|1.427|1.4|1.385|1.381|1.385|1.411|1.407|1.383|1.358|1.394|1.415|1.446|1.439|1.445|1.44|1.434|1.437|1.43|1.401|1.388|1.387|1.415|1.445|1.444|1.432|1.448|1.446|1.476|1.504|1.487|1.522|1.511|1.512|1.531|1.524|1.661|1.681|1.687|1.718|1.722|1.726|1.709|1.686|1.683|1.676|1.684|1.725|1.718|1.693|1.68|1.691|1.663|1.667|1.664|1.659|1.66|1.656|1.67|1.675|1.671|1.671|1.669|1.661|1.659||
05405|18983|/equities/hexagon|STOXX600|||126|126.2|130|126.9|127.4|125.3|125.2|127.4|125.6|123.1|121.4|124.9|124.7|130.8|132|130.7|131.6|129.3|127.4|129.8|126.8|122.7|121.5|129.5|130.5|130.6|131.8|132|130.4|133.3|133.2|133.7|136.6|135.8|134.5|130.7|131.4|129.8|129|127.5|123.4|121.2|122.2|124.7|126.5|123.1|117.4|115.7|115.7|119.3|114.9|114.7|112.8|116|117.7|118.2|113.8|114.6|111.8|111.1|113.4|112.4|109.8|108||108.3|108.2|105.7|101|98.5|97.5|97|98.2||98.1|97.2|96.5|91.2|91.2|91.2|89.8|90.2|94.2|94.7|95.2|96.9|99.4|103.6|102.1|101.6|100.8|94.5|93.4|91.2|86.4|86.8|84.8|85.2|87.2|91.5|92.2|95.5|95.4|97.6|94.3|93.5|95.5|97.5|96.8|100.1|95|92.8|91.8|100.1|102.8|101|91.5|90.9|87.1|84|83.2|88|86.8|88.7|86.8|86.1|86.2|84.7|82.7|84.2|83.3|80|77.8|85.8|89.8|89|93.2|94.8|89.2|87.5|96.7|103.8|104.3|105|106.4|104.7|97.8|95.2|95.7|99.6|102.3|101.8|97.2|97|102.3|106.1|100.2|99.8|98|95.3|97.7|95|92.2|92.4|92|99|108.4|108.1|112.9|107|102.5|104.6|95.5|99.7|98.5|103.5|121.8|121.7|126.3|127.6|127.6|130.1|128.5|132|135.5|135.5|139.4|132.8|133.2|143.6|146.5|152.9|148.7|155.2|158.1|158.9|157.8|157.3|157.7|154.2|151.8|146.6|144.2|143.4||143.1|147.7|148.5|145.3|146.5|146.2|149.9|152.2|150.8|153.7|153.5|154.1|158||161.6||164.8|164.7|160|156.1|154.3|150.4|160|159.2|164.5|163.8|163|163.4|161.7|162.8|159.8|161.5|152.5|153.2|147.8|147.7|149|151.9|155.7|154.2|153.1|150.9|151||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|||23.1|23|23.1|22.5|22.1|21.9|21.8|21.8|21.3|21.2|21.2|22.4|22.7|22.9|23.3|23.4|23.1|23.4|22.8|22.9|22.8|21.9|21.7|22.9|23.5|23.3|22.6|22.7|22.4|22.8|23.1|23.7|23.8|23.6|23.6|22.9|22.9|23.2|23.3|22.6|22.4|23.1|21.1|21|21.1|21.1|21.1|20.9|20.6|21.2|21.3|21.2|21.3|21.6|21.6|21.1|20.9|20.9|20.6|21.1|20.6|20.3|20.4|20.3||20.4|20.4|20|19.9|19.7|19.8|19.6|20.2||19.8|19|18.2|17.6|17.4|17.5|17.1|17|16.6|16.6|16.3|16.6|17.2|17.3|17.1|16.9|16.8|16.2|16.2|15.7|15.2|15|15.1|15.6|15.8|16.4|16.7|17.1|17.1|17.2|16.9|15.9|16.3|16.6|16.8|17.3|16.6|16.2|16.1|16.9|17.2|16.9|16.4|16.1|15.7|14.6|13.6|13.7|13.2|13.3|13.6|13.5|12.8|12.9|12.8|12.6|12.4|12.1|11.8|12.5|12.7|12.6|12.9|12.8|12.3|12.2|13.3|14|13.7|13.5|13.5|13.3|13.1|12.8|12.8|13.2|13.7|13.7|13.4|14.1|15.3|15.1|15|14.9|14.4|13.6|13.9|14.2|13.9|13.7|14|14.8|15.2|15.3|14.8|13.9|13|13|11.3|11.8|11.3|12.7|13.9|15.4|17|17.1|17.1|17.1|17.1|17.1|17.5|17.2|17.9|17.4|17.4|17.9|18|17.8|17.4|17.9|18.5|18.6|18.4|18.7|18.1|18|18|17.6|17.4|17.1||17.1|17.5|17.6|17.4|17.7|17.1|17.8|17.1|17|17.2|17.1|17|17.9||18.6||18.1|17.4|17.4|17.4|17.4|17.4|17.7|17.6|18.1|18.1|18.1|17.9|17.9|17.8|17.8|18.1|18.1|17.7|15.5|15.5|15.5|15.2|15.7|15.6|15.5|15|14.5||
05407|18984|/equities/holmen|STOXX600|||173.1|174.8|179.5|178|181.5|187.1|186.7|189.4|186.6|185.2|184.9|187.7|189|191.3|193.6|192.9|193.8|191.7|191|192|190.2|187.1|186.1|188.8|190.9|191|191.1|188.8|187.3|193.3|192.6|194.2|193.5|193.8|191.4|188.2|188.7|187.4|187.7|186.8|189.7|188.3|186.9|188.2|193.1|195.9|197|195.8|194.1|198.7|201.5|198.7|198.8|201.3|201.7|202.9|200.9|202.3|198.6|197.5|200|200|200.8|198.9||198.6|198.1|197.3|197|194.7|194|193|195.3||194.9|193.9|193.3|187.1|188.2|188.3|186.6|186.6|187.9|187.5|188.6|182.2|183.2|184|186|185|182.8|175.9|176.3|172.9|166.3|166.6|168.5|170.5|171.7|176.4|178.7|180.1|180.9|183.5|182.4|178.5|179.9|183.9|182.1|185.9|180.9|179.3|177|183|183.7|180.9|177.4|177.4|173.5|170|170|171|168.8|171.3|175|176|177|175.3|175.3|174.4|173.4|170|168.1|168|170|172.7|171.1|171.2|166.5|165.5|168.9|173.5|174.4|175.6|179|174.5|169.6|167.3|166.6|171|171.3|169.4|164.1|162.5|170.6|175.4|175.8|169.7|167.3|162.3|166.5|163.9|160.9|160.8|159.3|164.3|168.5|168.5|170.2|163.9|155.1|155.8|150.5|154.6|158|159.7|164.5|172.1|178|182.3|183.1|185.1|187.6|188.4|187.8|184.8|186.3|187.5|186.5|188.6|193.4|194.7|191.1|197|201.7|202.1|199.7|201.1|200.7|197.5|194.5|196.3|193.8|192.2||194.3|196.9|196.5|196.3|196.9|196|200.6|203.2|203.6|205.6|204.5|200.9|204.2||208.5||215.1|215.2|215.3|214.5|215.9|217|218.9|217|219.8|218.9|218.5|217.5|219.8|221.8|219.1|222.4|223|222.3|214.1|215.5|215.2|220.5|222|221.6|222.9|226.2|222.4||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|||10.54|10.64|10.81|10.62|10.61|10.6|10.6|10.67|10.45|10.31|10.28|10.34|10.43|10.53|10.7|10.69|10.73|10.55|10.46|10.45|10.39|10.1|10.09|10.36|10.46|10.33|10.3|10.13|10.15|10.23|10.24|10.24|10.15|9.98|9.79|9.43|9.38|9.51|9.46|9.46|9.48|9.53|9.44|9.44|9.54|9.46|9.36|9.16|9.12|9.34|9.45|9.32|9.36|9.43|9.33|9.27|9.3|9.22|9.1|9.18|9|8.97|8.93|8.88||9.11|9.12|9.05|9.02|9|8.85|8.88|8.88||9.13|9.01|8.92|8.57|8.36|8.36|8.23|8.28|8.23|8.24|8.32|8.39|8.55||8.5|8.62|8.4|8.24|8.25|8.14|7.8|7.94|7.92|7.95|8.06|8.28|8.3|8.29|8.3|8.45|8.27|8.1|8.16|8.29|8.2|8.21|8.12|8.04|8.05|8.27|8.67|8.6|8.21|8.3|8.3|8.03|7.65|8.16|7.82|7.84|8.06|8.1|7.95|7.91|7.86|7.78|7.89|7.7|7.67|7.75|7.83|7.72|7.58|7.54|7.32|7.25|7.48|7.81|7.75|7.8|7.85|7.85|7.56|7.45|7.45|7.76|7.72|7.73|7.6|7.62|7.87|8|7.84|7.84|7.66|7.41|7.5|7.8|7.79|7.7|7.57|7.86|8.02|8.06|8.08|7.72|7.46|7.44|7.09|7.22|7.15|7.63|8.01|8.4|8.83|8.93|8.86|9.03|9.08|9.13|9.05|8.28|8.27|8.14|8.1|8.3|8.4|8.41|8.15|8.44|8.92|8.95|8.98|8.96|8.97|8.65|8.7|8.33|8.25|8.23||8.28|8.38|8.44|8.62|8.71|8.63|8.95|8.95|8.93|9.04|9.1|9.06|9.26|9.31|9.37||9.34|9.32|9.26|9.24|9.23|9.25|9.25|9.2|9.34|9.36|9.35|9.35|9.27|9.3|9.24|9.28|9.27|9.25|9.15|9.16|9.28|9.4|9.44|9.32|9.36|9.43|9.43||
05409|18987|/equities/husqvarna-b|STOXX600|||37.37|37.65|39.63|39.2|39.21|38.43|40.15|40.9|40.66|39.86|39.84|40.51|40.66|41.49|40.84|40.47|40.33|39.7|39.31|39.02|38.46|37.89|37.67|39.31|39.62|39.56|39.68|39.45|38.76|37.58|37.76|38.13|38.78|39.35|39.2|37.52|37.3|37.06|37.07|36.95|37.64|37.75|36.3|36.92|36.73|36.22|35.72|35.58|35.49|36.94|37.49|37.38|37.22|38.02|37.93|38.07|36.69|36.64|36.03|36.32|36.38|34.93|34.02|33.61||34.04|33.7|33.35|31.61|31.51|31.48|31.37|32.02||31.72|31.25|30.63|29.64|29.61|30.21|30.21|30.46|31.01|31.42|31.4|31.7|32.57|33.38|33.56|33.49|32.6|31.03|30.62|30.06|29.06|29.31|29.39|30.46|31.03|31.84|31.73|32.07|32.31|32.5|31.28|30|30.7|31.89|31.49|31.88|31.29|31.08|30.69|33.02|34.1|33.39|32.22|32.3|32.19|31.19|30.62|29.74|28.57|28.79|28.82|28.85|29.05|28.94|28.29|27.9|27.39|26.48|26.02|26.95|27.6|27.22|27.39|27.43|26.58|27.65|28.62|30.13|30.01|30.25|31.57|30.66|29.55|29.7|29.49|31.02|31.74|31.46|30.72|30.7|31.82|32.49|32.63|31.54|30.42|29.3|29.72|29.89|29.9|29.59|29.72|30.9|33.24|33.09|33.42|32.68|31.67|31.65|31.09|32.46|31.29|33.08|34.52|35.02|36.1|36.21|35.94|36.3|36.12|37.05|36.76|34.26|34.52|34.86|38.95|40.01|41|41.39|40.03|40.68|41.32|41.87|41.6|42.26|42.57|41.36|41.08|40.48|39.92|39.4||39.54|40.98|41.38|40.74|41.65|41.09|41.2|41.82|42.3|43.47|45.22|46.06|47.3||47.76||48.7|48.6|48.22|48|47.35|47.61|48.02|47.88|48.55|47.7|47.3|47.49|47.4|47.1|46.9|47.56|47.49|47.03|45.92|45.83|47.13|47.45|47.74|47.08|46.86|46.62|46.65||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|||3.574|3.654|3.748|3.781|3.783|3.786|3.838|3.921|3.904|4.107|4.157|4.218|4.246|4.192|4.162|4.078|4.104|4.009|3.991|4.029|3.99|3.984|4.082|4.141|4.186|4.115|4.139|4.141|4.114|4.153|4.184|4.357|4.381|4.357|4.296|4.263|4.346|4.317|4.333|4.344|4.372|4.383|4.321|4.316|4.289|4.293|4.219|4.204|4.188|4.231|4.185|4.148|4.204|4.186|4.26|4.242|4.262|4.335|4.317|4.337|4.354|4.348|4.289|4.266|4.261|4.296|4.389|4.438|4.43|4.407|4.327|4.335|4.415||4.444|4.381|4.343|4.309|4.282|4.298|4.314|4.331|4.396|4.482|4.484|4.476|4.546|4.602|4.636|4.594|4.531|4.344|4.337|4.255|4.119|4.173|4.199|4.223|4.288|4.346|4.314|4.327|4.335|4.444|4.4|4.35|4.38|4.539|4.403|4.47|4.464|4.485|4.554|4.83|4.9|4.868|4.748|4.749|4.761|4.666|4.652|4.758|4.74|4.808|4.842|4.836|4.766|4.759|4.821|4.753|4.692|4.577|4.442|4.544|4.612|4.6|4.585|4.572|4.274|4.171|4.258|4.541|4.508|4.466|4.577|4.398|4.13|3.943|3.999|4.196|4.362|4.311|4.22|4.334|4.72|4.83|4.77|4.75|4.73|4.58|4.75|4.75|4.75|4.61|4.53|4.6|4.86|4.84|4.92|4.64|4.47|4.58|4.66|4.85|4.94|4.98|5.17|5.18|5.26|5.35|5.38|5.42|5.55|5.58|5.63|5.43|5.3|5.24|5.2|5.22|5.26|5.25|5.22|5.4|5.62|5.7|5.71|5.78|5.87|5.79|5.68|5.67|5.59|5.55|5.54|5.63|5.76|5.67|5.61|5.57|5.6|5.66|5.69|5.64|5.66|5.74|5.72|5.71|5.7|5.7|5.73|5.77|5.78|5.72|5.74|5.69|5.62|5.64|5.61|5.69|5.73|5.71|5.75|5.73|5.77|5.81|5.85|5.78|5.79|5.87|5.87|5.9|5.93|5.95|5.92|5.9|5.81|5.74||
05411|18982|/equities/hakon-invest|STOXX600||||106.6|106.1||105.9|105.5|106.7|106.3||104.8|106.1|107.5|106.5||106.4|106.8|108.5|109.2|107.4|106|105.4|105.5|104.5|105.1|106.9||106.6|105.7|103.9|103.5|103.9|103|104|103.9|101.2|99.9|97.1||94.5|94|94.1|94.9|93.7|93.9|94.9|94.5|94.2|94.4|93.7|93.1|91.5|||88.1|90.5|88.7||86.7|87|86.6|86|86.2|87.4|87.5||87.3|87.5||88.3|86.8|86||84.4||83.5|82.3|82.5|81.7||||76.6|76.6|75.9|75.9|76.7|77.4||79.8|78.5|80.1|76.5||75.3|73.2|75.6|77|76.5||||84.3|85.5|85.5|||83.1||84||84.6|83.2|83.1|85|85|85.8|86.5|86.2|85|84.1|83.7|84.7|84.7|85.7|86.2|86.5|85.3|85|84.4|84.5|84.7|86.2|85|89.5|88.3|89.6|87.4|87|83.1|84.2|84.4|87||84.9|83.5|83.3|82.8|81.2|80.7|81.8|82.4|82.4||80.6|83.9|84.1|||82|79.6|80.8|82.1|85||79.2|82.9|85.6|85.3|85.4|81.4|78.9|75.8|||77.7|78.3|81.5|84.3|85.3|84.2|84.8|84.9|84.8|84.4|83.7|81.3|79.4|80.6|81.5||80.6|82.5|82.1|83.6|84.1|84.5|83|82|83.7|83.2|84.1|83.9|78|77.9||77.7|79|80.6|79.2|76.8|78.1|80.1|84.8|84.7|86|87|89.4|89||89.9||91.8|92.4||93|93|92.8|93.2|93|95.2|94.1|93.6|93|91.5|91.4|90.9|92.1|90.7|90.4|87.8|89.7|93.4|96.6|98.9|98.3|98.9|98.5|96.9||
05412|6983|/equities/iliad|STOXX600|||98.73|100.65|103.7|103.15|102.5|103.2|103.15|102.75|104.65|105.3|101.5|99.5|101.15|100.15|98.4|98.41|98.92|98.55|98.66|98.51|98.3|98.1|98.37|99|99.3|99.33|97.26|96.77|95.8|96.1|95.43|95.05|95.2|94.34|95.23|95|95.81|92.5|95.75|95.74|94.9|94.28|93.5|92.5|92.3|92.92|92.21|91.55|91.87|91.5|90.35|90.38|90.57|90.8|90.86|90.41|91|92.63|91.25|91.87|91.75|94|94.66|94.65|94.65|94.9|96.5|95.92|95.5|94|94.2|93.03|93||90.4|89.88|89.81|89.95|89.91|90|89.9|89.98|89.99|89.77|90.06|89.61|89.49|88.54|89.39|89.6|89.32|89.02|87.77|87.2|86.01|85.64|85.5|85.88|85.5|85.67|85.58|85.45|85.02|85.01|83.42|82.4|82.84|82.08|81.58|81.86|80.27|80.73|82.01|84.58|85.36|86.1|84.62|83.83|84|82.75|82.38|82.81|83.3|84.07|83.28|83.05|82.32|82.75|83.39|83.24|82.07|81.1|80.27|82|83.5|85.31|85.3|85.71|83.65|83.99|85|86.64|87|87.52|88.16|87.62|85.17|85.44|85.91|88.06|88.84|86.06|85.13|85.01|84.48|84.16|83|82.87|82.7|82.5|83.17|81.52|81.28|78.91|77.51|79.25|80.12|80.7|82.25|79.8|78.8|79.63|74.76|78.36|80|82.62|84.51|86.54|88.82|88|88.57|89.57|90|90.05|90.56|88.98|87.17|85.42|85.18|86.1|86.61|87.13|86.33|88.52|90.75|88.51|91.2|90.52|90.65|90.75|91|90.15|91.2|90.65|90.5|90|90|89.8|88.65|88.66|88|89.02|89.35|88.1|87.81|86.94|86.02|87.81|87.39|86.92|87.47|88.5|88.17|86.74|86.5|86.5|86.35|86.9|86.5|86.8|86|86|85.5|86.27|87|86.88|88.63|87.39|87|86.81|88.21|87.6|86.24|86.8|85.83|85.86|85.32|86.53||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|||2.089|2.113|2.178|2.173|2.155|2.68|2.72|2.76|2.69|2.72|2.71|2.75|2.76|2.77|2.74|2.71|2.67|2.6|2.6|2.61|2.58|2.58|2.58|2.64|2.65|2.61|2.6|2.61|2.6|2.58|2.5|2.61|2.62|2.65|2.65|2.59|2.6|2.65|2.67|2.58|2.7|2.66|2.62|2.62|2.6|2.52|2.43|2.42|2.42|2.43|2.39|2.37|2.38|2.31|2.32|2.28|2.27|2.29|2.22|2.26|2.23|2.22|2.19|2.18||2.27|2.3|2.34|2.3||2.29|2.32|2.32||2.31|2.31|2.3|2.27|2.14|2.14|2.15|2.15|2.14|2.14|2.24||2.29|2.2|2.27|2.31|2.22|2.13|2.12|2.08|1.92|1.99|2.04|2.08|2.07|2.15|2.15|2.23|2.22|2.31|2.28|2.3|2.34|2.4|2.38|2.4|2.32|2.3||2.37|2.48|2.45||2.36|2.35|2.3|2.29|2.3|2.24|2.28|2.23|2.21|2.17|2.17|2.17|2.18|2.13|2.05|2.03|2.03|2.13|2.23|2.24|2.22|2.12|2.13|2.18|2.25|2.25|2.27|2.31|2.3|2.28|2.24|2.27|2.36|2.43|2.41|2.38|2.37|2.42|2.48|2.42|2.41|2.42|2.35|2.4|2.36|2.35|2.3|2.27|2.31|2.42|2.41||2.3|2.25|2.27|2.12|2.22|2.4|2.55|2.48|2.48|2.67|2.67|2.72|2.76|2.8|2.79|2.78|2.68|2.66|2.6|2.59|2.68|2.68|2.72|2.58|2.77|2.86|2.9|2.9|2.94|2.94|2.93|2.87|2.79|2.76|2.78|2.79||2.89|2.86|2.86|2.85|2.92|2.94|2.96||2.94|2.95|2.93|3.03|3.05|3.04||3.07|3.05|3.06|3.063|3.056|3.07|3.09|3.01|3.1|3.14|3.13|3.12|3.12|3.16|3.15|3.17|3.16|3.14|3.13|3.14|3.17|3.17|3.197|3.21|3.22|3.233|3.19||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|||70.65|71|72.88|71.3|70.45|69.94|71.65|71.81|70.65|71.1|70.71|71.1|70.88|70.81|69.87|69.06|68.76|68.1|67.25|67.17|66.86|65.81|66.62|68.59|68.74|68.67|68.89|68.84|68.38|68.75|68.49|68.14|68.53|68.35|67.55|67.21|68.18|67.62|67.47|67.54|67.34|66.85|66.75|67.08|67.78|67.9|66.84|66.2|66.56|66.9|67.36|66.58|66.4|66.15|65.95|65.66|65.69|65.25|64.11|64.01|64.2|64.99|64.6|63.05|62.47|62.7|63.17|63.16|63.32|62.89|62.15|62.04|62.56||62.65|62.16|61.94|62.01|61.76|62.24|62.79|61.74|60.95|62.54|61.44|61.99|62.52|62.74|62.97|63.36|62.72|59.61|59.62|60.35|59.5|60.85|61.95|63.63|63.29|64.63|64.51|64.89|64.29|64.65|63.26|63.18|63|64.33|63.53|64.68|61.57|62.48|62.81|65.65|67|67.5|67.46|67.19|67.53|66.84|64.8|65.22|65.7|67.03|66.48|65.35|65.11|64.49|64.23|62.58|60|61.37|60.51|62.15|63.7|64.44|64|64.41|62.49|60.89|60.87|60.44|60.87|60.75|61.02|60.67|58.08|58.07|57.1|58.67|58.68|58.3|56.5|57.76|58.95|59.42|57.36|56|55.31|53.63|55.36|55.2|55.16|54.77|54.74|57|58.7|57.84|58.21|56.64|55.1|55.15|52.2|55.61|55.5|57.31|59.6|60.4|62.11|62.52|62.7|63.21|63.7|64.2|63.63|62.84|62.39|61.61|61.43|61.54|61.55|61.29|59.85|62.41|63.99|63.2|63.3|63.73|62.5|61.51|62.75|62.13|61.88|61.4|61.39|61.96|61.9|60.38|59.25|60.1|59.89|60.32|61.3|60.25|59.82|60.01|60.65|61.23|61.5|61.27|61.16|62.32|63.02|62.28|62.46|62.13|60.01|60.29|60.11|60.85|61.38|61.31|61.5|60.65|61.05|60.35|60.18|59.62|59.83|60.37|60.03|60.51|59.05|60.15|59.91|60.06|59.29|59.35||
05416|18989|/equities/industrivarden|STOXX600|||101.2|102.5|106|103.7|102.9|101.7|103.2|104.5|102.7|101.2|100.4|102.7|104.1|105.5|106.3|104.9|105.8|104.1|102.4|102.2|101.3|99.5|98.6|103.7|105.2|104.8|104.5|104.9|103.8|105.2|104.3|105.1|107|106.8|106.4|104.7|105.5|104.7|104.5|103.3|104.9|105.2|104.9|105.5|105.2|103.6|101.4|100.8|99.35|102.4|101.2|98.45|99.2|100.2|99.6|99.55|96.5|96.95|95|94|93.4|92.15|91|90||92.2|91.3|91.05|89.15|86.45|86.35|86.4|87.15||86.3|86.1|85.15|80.5|80.35|80.7|80.1|79.8|80.65|81|82|82.7|84.65|86.5|86.55|85.3|84.85|80.5|80.65|80.9|75.65|75.85|77.25|78.3|78.4|81.35|81.15|83.45|82.55|83.95|82.6|81.85|82|84.35|82.55|84.9|82.55|79.8|79.6|85.85|89.4|88.1|84.6|84.25|83.45|80.05|79.5|80.85|80.25|80.4|80.45|77.85|79.65|77.4|76.2|75.35|74.4|71.25|69.9|74.45|76.1|78.1|77.3|76.9|73.25|70.85|74.85|78.55|77.8|77.6|80.9|77.8|74.9|72.6|74.1|78.2|80.05|78.65|75.9|77.15|81.55|82.2|82.75|80.3|78.7|76.25|78.5|79.25|78.4|77|76.5|78.3|82.65|81.95|84.6|80.35|77.05|76.6|73.2|76.15|79.2|83.9|89.15|92.9|96.1|98|98.8|100.5|101.3|103.8|104.5|99.9|102|100.3|98.1|101.8|102.1|104.2|101.8|105.6|108.1|110.1|109.2|110.6|111.7|109.7|109.7|105.8|103.5|102.8||102.3|103.9|102.9|101.6|103|102.9|105.8|107.6|106.5|108.3|109.6|110.4|113.9||114.5||116.2|115.8|115.7|115.4|115.4|116.6|117.8|118.8|122|121.6|120.8|120.7|126.3|127.6|126.9|128.2|127.7|127.7|126.1|130.7|131.6|132.1|135.4|134.5|132.2|132|128.7||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|||202|200|201|205.5|201|201.5|205|208|204.5|200|203.5|210.5|210|212|212|209|210.5|209.5|209|208|206.5|204|204|209.5|217|219|220|214|215|217.5|217.5|217|224.5|227|218|219.5|211.5|194.5|193|190|191.5|193|195.5|196.5|196|195|189|190|183|183|183.5|183.5|182|186|187|185.5|181.5|180.5|179.5|179|179.5|179|177|178||179|179|182|180.5|180.5|180.5|180.5|184||182.5|187|182.5|176|171.5|170.5|172|169.5|165|164.5|165.5|168|170|167|166.5|162.5|165|163.5|162|166|157.5|157|156.5|158.5|160|163|166|169.5|171|173.5|171.5|169.5|169|172.5|173|175|174|172|164|172|174|174|171|170|170.5|165.5|169.5|173.5|172.5|173|170.5|170|171.5|171|171|166.5|164|154.5|157|161.5|161.5|165.5|163|162.5|155|159|163.5|166|164.5|161|167.5|167|167|166|167|171.5|173.5|172|168|172|180|182|175.5|174.5|173|172.5|172.5|173.5|172|159.5|158|165|170.5|167|173.5|169|164.5|160|153.5|166.5|171|179|170.5|186|188.5|189|186|188|194.5|190|192.5|176|190|185|185|191|195|197|191.5|197|198.5|198|198|197|198|200|198|196.5|186.5|186||184|188|180.5|182|187|186|192.5|191|191|192.5|191|192.5|193||192||196|190|199.5|203|204|203|205.5|201.5|208|209|211|205|205|208.5|206.5|211.5|206.5|206|207|210.5|207.5|212.5|213.5|209|209.5|210.5|211||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|||5.564|5.726|6.052|6.01|6.13|6.28|6.572|6.727|6.581|6.511|6.577|6.767|6.942|7.082|7.168|7.012|6.892|6.67|6.598|6.682|6.64|6.492|6.509|6.81|6.789|6.537|6.636|6.63|6.468|6.61|6.515|6.607|6.715|6.878|6.787|6.471|6.68|6.451|6.566|6.461|6.83|7.255|7.145|7.257|7.268|7.38|6.97|6.801|6.606|6.927|6.908|6.801|6.864|6.872|6.889|6.756|6.36|6.383|5.873|5.841|6.027|5.84|5.556|5.452|5.439|5.5|5.656|5.677|5.55|5.445|5.311|5.48|5.548||5.58|5.4|5.33|5.1|5.075|5.195|5.059|5.057|5.217|5.351|5.606|5.696|5.787|6.12|6.105|5.705|5.564|5.17|5.135|4.866|4.681|4.784|4.718|4.875|5.025|5.223|5.289|5.246|5.211|5.644|5.602|5.285|5.4|5.781|5.724|5.882|5.3|5.206|5.26|6.26|6.672|6.554|6.128|6.41|6.301|6.24|6.01|6.12|5.665|5.843|5.753|5.856|5.661|5.564|5.506|5.5|5.402|5.037|4.731|4.975|5.28|5.293|5.173|5.183|4.414|4.213|4.493|4.918|4.788|4.906|5.204|4.79|4.479|4.317|4.405|4.892|5.208|5.111|4.939|5.088|5.624|5.923|5.72|5.635|5.52|5.351|5.601|5.354|5.342|5.36|5.3|5.503|5.965|6.01|6.08|5.715|5.307|5.587|5.55|6.011|6.05|6.403|6.766|7.119|7.384|7.334|7.37|7.441|7.741|7.86|7.96|7.547|7.48|7.15|7.029|7.548|7.708|7.505|7.21|7.711|8.354|8.418|8.365|8.579|8.54|8.462|8.265|8.009|7.805|7.725|7.813|7.988|8.262|8.102|7.941|7.934|7.801|8.04|7.978|7.842|7.9|8.031|8.002|8.053|8.014|8.01|8.084|8.144|8.347|8.265|8.235|8.2|8.004|8.102|7.995|8.24|8.293|8.254|8.37|8.325|8.602|8.71|8.931|8.61|8.582|8.827|8.823|8.761|8.854|8.969|8.801|8.75|8.668|8.7||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|||1.236|1.262|1.437|1.48|1.513|1.525|1.523|1.524|1.52|1.61|1.72|1.777|1.79|1.808|1.84|1.86|1.9|1.849|1.835|1.873|1.81|1.799|1.794|1.793|1.77|1.71|1.835|1.841|1.851|1.823|1.842|1.851|1.852|1.845|1.844|1.81|1.874|1.966|1.948|1.931|1.906|1.917|1.892|1.835|1.811|1.826|1.817|1.81|1.87|1.944|1.921|1.931|1.913|1.9|1.901|1.871|1.81|1.851|1.95|2.03|2.056|2.065|2.211|2.231|2.25|2.23|2.28|2.338|2.29|2.261|2.262|2.33|2.401||2.282|2.25|2.266|2.25|2.25|2.235|2.22|2.23|2.38|2.382|2.3|2.317|2.43|2.501|2.5|2.41|2.47|2.41|2.33|2.255|2.24|2.231|2.22|2.4|2.5|2.55|2.542|2.652|2.8|2.814|2.87|2.85|2.893|2.966|2.9|2.85|2.85|2.94|2.88|3.112|3.212|3.185|3.212|3.201|3.171|3.165|3.141|3.203|3.06|2.99|2.954|2.93|2.823|2.81|2.821|2.765|2.602|2.8|2.775|2.83|3.04|3.066|3.125|3.08|2.83|2.99|3.12|3.31|3.22|3.17|3.09|3.05|3.01|2.9|2.93|3.25|3.44|3.51|3.41|3.42|3.7|3.78|3.77|3.79|3.76|3.66|3.78|3.54|3.54|3.54|3.55|3.62|3.74|3.7|3.75|3.51|3.44|3.44|3.46|3.86|3.73|3.92|4.21|4.36|4.65|4.66|4.66|4.69|4.95|4.67|4.42|4.15|4.12|4.18|4.17|4.25|4.4|4.47|4.24|4.36|4.56|4.78|4.73|5.01|4.27|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|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|||6.205|6.25|6.4|6.305|6.285|6.32|6.46|6.45|6.385|6.24|6.24|6.22|6.23|6.295|6.225|6.11|6.285|6.235|6.225|6.32|6.19|6.055|6.055|6.32|6.325|6.355|6.315|6.29|6.2|6.185|6.13|6.06|6|5.95|5.91|5.885|5.835|5.75|5.74|5.655|5.71|5.785|5.76|5.75|5.7|5.615|5.61|5.6|5.59|5.63|5.645|5.61|5.55|5.61|5.58|5.49|5.415|5.38|5.3|5.225|5.28|5.285|5.29|5.27|5.265|5.25|5.19|5.265|5.225|5.15|5.13|5.25|5.23||5.235|5.2|5.21|5.13|5.1|5.17|5.05|5.08|5.04|5.04|5.07|5.055|5.075|5.03|5.035|4.848|4.754|4.6|4.58|4.468|4.33|4.438|4.414|4.542|4.58|4.86|4.882|4.898|4.894|4.9|4.84|4.712|4.742|4.656|4.568|4.664|4.47|4.47|4.272|4.624|4.806|4.834|4.696|4.698|4.69|4.63|4.64|4.714|4.618|4.612|4.734|4.61|4.53|4.482|4.6|4.672|4.406|4.156|4.08|4.2|4.186|4.334|4.386|4.202|4.064|4.052|4.082|4.44|4.4|4.256|4.376|4.192|3.982|3.85|3.84|4.01|4.13|4.048|3.944|4.042|4.26|4.35|4.32|4.18|4.146|4.034|4.02|3.94|3.902|3.804|3.71|3.862|4.03|4.056||4.226|4.166|4.27|3.75|3.956|4.502|4.852|5.415|5.62|5.66|5.6|5.53|5.61|5.615|5.435|5.62|5.53|5.59|5.55|5.575|5.695|5.775|5.645|5.51|5.645|5.8|5.8|5.825|5.85|5.815|5.8|5.54|5.395|5.36|5.415|5.525|5.505|5.62|5.55|5.55|5.635|5.465|5.51|5.495|5.425|5.585|5.545|5.52|5.665|5.745|5.745|5.745|5.745|5.7|5.72|5.715|5.65|5.555|5.665|5.66|5.835|5.65|5.72|5.66|5.625|5.81|5.805|5.815|5.815|5.8|5.865|5.955|5.98|5.955|6.045|6|6.02|5.935|5.865||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|||1.208|1.235|1.269|1.293|1.311|1.342|1.413|1.425|1.438|1.435|1.444|1.471|1.523|1.528|1.549|1.441|1.487|1.452|1.426|1.453|1.472|1.417|1.426|1.472|1.491|1.443|1.458|1.441|1.427|1.441|1.418|1.479|1.511|1.54|1.532|1.46|1.485|1.471|1.486|1.51|1.571|1.565|1.523|1.524|1.532|1.526|1.46|1.417|1.39|1.412|1.456|1.418|1.416|1.392|1.353|1.294|1.242|1.251|1.19|1.21|1.195|1.166|1.114|1.093|1.13|1.185|1.273|1.314|1.288|1.277|1.262|1.271|1.259||1.3|1.313|1.286|1.226|1.215|1.216|1.197|1.185|1.19|1.203|1.173|1.177|1.262|1.317|1.331|1.258|1.229|1.135|1.13|1.085|1.053|1.076|1.08|1.111|1.15|1.17|1.188|1.201|1.174|1.218|1.192|1.117|1.106|1.168|1.09|1.1|1.081|1.072|1.084|1.291|1.362|1.342|1.26|1.249|1.245|1.226|1.196|1.253|1.208|1.203|1.252|1.278|1.318|1.298|1.28|1.232|1.168|1.105|1.095|1.124|1.173|1.148|1.123|1.124|0.9905|0.9375|0.925|0.9645|0.9545|0.965|1.005|0.954|0.8955|0.853|0.864|0.9595|1.034|1.011|0.95|1.007|1.105|1.13|1.111|1.126|1.135|1.1|1.13|1.08|1.065|1.101|1.125|1.175|1.261|1.235||1.162|1.065|1.132|1.272|1.272|1.135|1.23|1.341|1.411|1.483|1.559|1.516|1.542|1.597|1.594|1.737|1.617|1.537|1.489|1.472|1.565|1.578|1.561|1.414|1.501|1.632|1.733|1.746|1.85|1.872|1.823|1.773|1.768|1.692|1.686|1.654|1.779|1.84|1.804|1.753|1.72|1.661|1.716|1.772|1.754|1.744|1.753|1.77|1.769|1.764|1.73|1.717|1.743|1.78|1.753|1.746|1.717|1.654|1.654|1.687|1.8139|1.8579|1.8579|1.8889|1.8851|1.9151|1.9639|1.9977|1.9489|1.9658|1.9808|1.9845|2.0277|2.054|2.0802|2.0877|2.0765|2.0277|2.0183||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|||35.5|35.4|36.8|36.4|36.3|36|36.7|37|36.5|36.2|36.1|36.6|37.2|37.5|37.4|37.1|37.1|36.6|36.2|36.2|35.8|35.4|35.5|36.6|36.9|36.4|36.6|36.4|36.1|36.3|36|35.8|36.3|36.4|36.2|35.5|35.6|35.4|35.7|35.3|35.4|35.4|35.2|35.1|35.2|35.1|34.5|34.4|34.4|35.1|34.4|33.9|34.1|34|34|34|33.8|33.8|33.4|33.3|33.2|32.9|32.6|32.4||32.6|32.7|32.6|31.9|31.8|31.6|31.8|32||32|31.6|31.4|30.4|30.6|30.5|30.4|30.4|30.5|30.6|30.7|31|31.4|31.8|31.9|31.4|31.1|30|29.9|29.6|28.6|28.6|28.8|29.2|29.4|30.2|30.2|30.8|30.8|31.2|30.8|30.3|30.6|31.6|31.4|31.5|30.5|30.2|30.4|32|33.4|32.7|31.8|31.9|32.1|31.6|31.8|31.7|30.9|31.2|31|31|31.1|31.4|30.7|30.6|30.1|29.3|28.8|29.5|30.2|30.1|30.3|29.8|28.2|27.6|28.4|29.6|29.3|29.5|30.7|30.3|29.1|28.4|28.5|29.2|29.9|29.7|28.9|29.3|30.7|30.8|30.8|30.5|30.1|29.2|29.8|29.5|29.4|28.9|28|29.1|30.4|30.7|31.1|29.8|29.1|28.7|27.6|29.1|29.2|30.3|31.3|32.3|33.3|33.8|34.3|34.5|34.8|35.1|35.1|34.9|35.2|34.5|34.5|35.6|36.2|36.5|35.6|36.3|37|37|36.8|36.8|36.5|35.9|35.8|34.9|34.6|34.1||34.2|34.8|34.8|34.5|34.5|34.4|35|35.1|35|35.1|35.1|35.2|36||36||36.9|37|36.6|36.8|36.7|36.5|36.8|37|37.8|37.3|37.2|37.3|37.5|37.6|37.5|37.7|37.5|37.3|36.8|36.6|36.8|37.1|37.4|37.3|37.1|37.1|36.6||
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|||14.5393|14.5393|14.9076|14.5781|14.3358|14.2921|14.2485|14.2001|14.1564|14.0934|13.7251|13.793|13.7154|13.8172|13.7833|13.5119|13.5991|13.822|13.7639|13.2502|13.192|12.5087|13.1048|13.1968|13.2502|13.3616|13.3568|13.1435|12.7364|12.6056|12.5377|12.4505|12.2421|12.4893|12.4796|12.5038|12.5668|12.6153|12.6831|12.4796|12.4408|12.4069|12.3633|12.3923|12.465|12.3875|12.213|12.213|12.1452|12.402|12.3923|12.373|12.402|12.4311|12.1888|11.9513|11.8302|11.9949|12.1694|12.1936|12.2663|12.2324|12.6007|12.6104|12.5329|12.5038|12.6007|12.562|12.4069|12.3487|12.3439|12.2421|12.2469||12.1888|12.1161|12.2663|12.3245|12.0676|12.0579|11.9222|11.8156|12.0676|12.465|12.5523|12.5717|12.6977|12.6928|12.9545|12.9109|12.8673|12.5038|12.339|11.9852|11.772|11.8835|11.7235|12.0289|12.1743|12.3439|12.3148|12.31|12.0579|12.1355|12.3487|12.1791|12.3342|12.5765|12.4893|12.465|11.6314|11.7381|11.5539|12.087|12.1161|12.1258|11.5539|11.7671|12.3778|12.0337|12.0919|12.3293|12.1161|12.2179|12.2566|12.0773|11.9029|11.5878|11.6314|10.919|10.9529|10.4489|10.3326|10.9239|11.2728|11.3697|11.3164|11.0983|10.7446|10.6815|11.5394|12.1161|11.6363|11.7187|11.9174|11.5927|11.4861|11.4327|11.6751|12.213|12.0822|12.0676|12.0192|12.1791|12.4263|12.499|12.4844|12.4069|12.3196|11.9562|12.3245|12.5814|12.5135|12.3681|12.087|12.4747|12.6686|12.499|12.528|12.4893|11.6751|11.6314|10.7591|11.4957|11.7526|12.2615|12.6201|13.0466|13.3471|13.2162|12.7364|13.0854|13.7154|13.3762|13.4634|13.1048|13.066|12.8818|12.8964|13.2017|13.2308|12.9836|12.2615|12.7025|13.4731|12.9206|12.9303|13.066|12.8285|12.6977|12.465|12.1355|12.1161|12.1403|12.2276|12.1161|12.213|12.276|12.1888|12.0482|12.0676|12.276|12.31|12.3487|12.4941|12.562|12.7364|12.6928|12.7704|12.8237|12.3439|12.3584|12.4311|12.4505|12.3051|12.2276|12.3003|12.3148|12.3003|12.339|12.2906|12.4747|12.31|12.3584|12.2324|12.0773|12.1016|11.9513|11.7962|11.6314|11.5248|11.1032|10.919|10.7397|10.6234|10.6573|10.5168|10.4489||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|||14.84|15.79|17.45|18.06|18.5|18.44|19.505|19.935|19.535|18.84|18.71|18.75|19.865|19.84|19.73|19.38|18.75|17.995|17.6|18.085|17.81|16.45|16.84|17.625|18.06|17.5|17.635|17.14|16.345|16.6|16.26|16.87|17.32|17.44|17.06|15.35|15.8|16.975|18.095|17.64|16.705|16.68|16.855|16.5|15.65|15.42|13.69|13.9|14.8|14.77|14.565|13.76|12.67|12.515|11.775|10.7|10.15|10.145|9.689|9.714|9.447|9.1|9|9.06|9.25|9.081|9.775|9.761|9.54|9.32|9.461|9.53|9.619||9.822|9.801|10|9.7|9.405|9.6|9|9.25|10|10.29|10.5|10.605|10.5|10.3|10.75|8.86|8.35|7.751|8.191|8.4|7.653|7.73|8.339|9.16|9.25|10.825|11.09|12.42|12.71|13.38|12.875|12.12|12.515|13.35|13.415|13.53|13.33|14|14.2|16.05|16.81|15.715|14.45|14.415|14.89|15|14.495|15.55|15.5|15.75|17.17|18.425|18.26|18.56|18.2|18.2|17.44|15.31|14.59|15.92|17.16|16.5|15.65|15.33|13.44|12.545|13.5|14.57|15|14.82|15.625|14.81|14.675|15|15.075|16.41|16.81|16.15|15.5|16.55|17.95|18.92|18.815|18.665|18.635|18.35|19.1|18.1|18.26|18.79|18.7|19.1|20.58|20.51|20.9|18.55|17.66|18.55|19.86|20.5|20.1|21.255|22.21|22.84|23.94|24.295|24.075|24.355|24.8|25.34|26.1|24.62|24.435|23.38|23.285|23.75|24.175|23.41|22.05|23.73|25.4|26.07|26.095|27.44|27.33|26.985|26.05|25.26|24.54|25.27|25.55|26.195|26.94|26.855|26.42|26|25.85|26.65|26.33|26.22|26.47|26.44|26.44|26.82|27.02|26.55|26.7|27.53|28.82|28.45|28.52|28.09|27.495|27.635|28.15|28.985|28.22|28.22|28.1|27.96|28.57|27.34|27.34|26.26|26.505|26.575|26.61|26.97|27.095|27.505|27.4|27.39|26.415|26.59||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|||33.88|34.44|34.02|34.28|34.2|34.23|34.45|33.85|33.66|33.5|33.05|33.2|33.72|34.05|33.66|33.3|33.43|33.52|33.04|33|32.8|31.49|31.7|32.15|32.23|31.77|31.82|31.73|31.3|31.1|31.04|30.8|30.48|30.75|30.4|30.39|29.3|28.99|28.76|28.4|28.33|28.45|28.43|28.33|28|27.85|27.91|27.61|27.4|27.31|27.45|27.7|27.5|27.81|27.53|27.9|27.6|27.4|27.5|27.8|27.99|28.3|28.58|28.29|28.25|28.4|28.62|27.45||27.3|27.48|27.07|||27.25|27.5|27.5|27.33|27.34|27.61|27.47|27.42|27.43|27.61|26.85|27.16|27|26.75|27|26.52|26.78|26.04|25.5|25.5|25.19|25|24.96|24.9|24.74|25.4|25.73|25.66|25.66|26|25.98|25.85|26|25.85|26.21|26.2|25.65|25.7|26.03|26.85|26.67|26.57|26.6|26.3|26.5|26.3|25.75|26.1|25.75|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|||23.61|23.8|24.41|24.07|24.09|24.02|24.27|24.43|24.49|24.36|24.34|24.72|25.01|24.83|24.88|24.75|24.81|24.58|24.35|24.36|24.12|24.17|24.08|24.65|24.86|25.14|24.91|24.64|24.91|25.12|25.09|25.46|25.6|25.71|25.42|24.77|24.74|24.48|24.62|24.44|24.53|24.14|23.58|23.73|24.36|24.24|26.84|26.5|26.5|26.82|26.97|27.05|26.71|27.07|26.64|26.53|26.45|26.27|25.62|25.58|25.48|26.09|26.03|25.82||25.76|26.03|26.35|25.99|25.33|25.27|25.44|25.37||25.15|24.43|24.33|23.76|23.29|23.48|23.54|24.79|24.79|24.25|24.45|24.47|25.07||25.91|25.69|25.62|24.78|25.02|23.7|23.14|22.8|22.77|22.84|22.84|23.74|23.82|23.95|24.24|24.89|24.24|24.08|24.33|24.96|24.58|24.92|24.44|24.74|24.48|25.76|26.66|27.01|25.78|25.57|25.68|25.24|25.1|25.28|24.89|25.37|25|25.03|24.65|24.73|24.46|24.3|23.35|22.4|22.26|22.76|22.99|23.52|23.32|22.95|22.28|22.29|22.78|23.83|23.91|24.07|24.22|23.8|22.91|22.2|22.62|23.73|24.16|24.16|23.92|24.71|26.05|26.28|26.41|26.14|26.02|25.07|25.87|25.13|24.95|24.42|23.62|24.81|26.03|26.02|26.21|25.41|24.22|23.86|22.43|23.16|23.21|24.29|24.73|25.54|26.7|26.94|27.18|27.72|28.09|30.39|30.37|29.82|29.51|29.39|29.34|30.07|30.33|30.56|29.93|31.03|31.85|31.76|31.61|31.66|31.74|31.54|31.57|30.9|30.37|30.23||30.83|31.44|31.45|31.24|31.32|31.16|32.13|32.03|32.21|32.57|32.74|33.06|33.51|33.47|34.21||34.27|34.33|34.06|34.11|33.97|34.25|34.85|35.02|34.96|34.77|34.59|34.75|34.92|35.42|35.14|35.44|35.22|34.95|34.82|34.41|34.98|35.3|35.08|34.54|32.55|32.13|31.88||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|||111.65|112.3|117.04|114.55|113.58|111.25|114.15|118.25|114.55|113.5|114.39|118.25|117.61|120.18|122.83|122.91|122.11|118.25|117.12|116.24|115.92|112.14|111.65|117.44|120.42|117.2|118.49|115.11|113.5|112.14|110.69|109.88|110.69|111.33|109.08|106.67|108.35|108.11|109.08|109.08|112.22|113.58|111.01|113.91|113.82|114.47|111.89|109.56|105.94|106.02|103.45|102.72|101.92|103.45|102.8|96.37|102.48|102.16|98.14|98.14|92.43|91.3|90.82|89.37||89.69|90.58|90.98|88.16|87.12|85.43|85.51|90.26||91.46|90.01|85.91|82.94|82.61|82.37|84.46|96.93|98.14|97.74|96.53|97.33|95.89|95.73|104.41|104.33|104.25|99.26|101.6|104.17|100.47|98.54|98.94|104.57|103.37|113.58|133.13|134.98|127.58|130.15||124.12|126.78|130.4|128.3|127.58|120.9|119.38||123.56|124.68|122.83|117.12|116.24|116|109|107.79|114.79|113.02|115.84|114.39|113.82|111.17|111.41|107.95|104.98|98.3|95.89|92.83|98.46|103.85|106.59|107.31|107.15|102|103.69|112.22|128.38|126.94|127.1|132.41|127.5|124.12|121.87|123.24|133.29|137.15|135.38|130.32|128.38|129.51|135.14|137.39|133.45|129.59|126.94|125.89|124.28|125.57|121.31|119.86|117.44|129.51|127.66||125.09|119.46|125.49|123.88|129.35|124.68|131.52|139.57|148.82|150.91|150.83|148.58|148.82|148.01|147.77|150.43|147.29|149.7|150.51|150.18|150.51|150.43|150.43|145.84|148.98|151.23|146.73|158.07|157.42|157.99|156.7|156.06|152.52|151.07|150.91|149.62||148.41|148.01|147.61|149.54|148.82|150.02|149.7|148.66|150.91|150.59|152.12|152.03|151.31|150.26|150.99|152.6|152.84|150.83|151.15|149.22|144.71|144.79|142.14|144.31|144.96|144.31|142.38|143.03|145.84|142.14|146.73|148.01|147.13|143.67|147.29|152.84||154.29|157.02|156.22|156.62|156.86||
05433|32414|/equities/kingspan-group|STOXX600|||7.45|7.6|7.66|7.63|7.7|7.67|7.69|7.86|7.78|7.8|7.93|7.96|8.07|8.05|8.13|8.07|8.04|7.85|8.05|8.1|8.2|7.8|7.88|8.01|8.01|8.1|8.03|8.05|8|7.73|7.7|7.66|7.47|7.5|7.28|7.2|7.2|7.2|7.15|7.22|7.21|7.15|7.15|7.19|7.12|7.23|7.14|7.05|6.99|7.08|6.8|6.8|6.92|6.9|6.8|6.7|6.67|6.7|6.7|6.6|6.77|6.55|6.5|6.49|6.5|6.5|6.5|6.35||6.24|6.1|6.33|||6.39|6.4|6.2|6|6.1|6.05|6.08|6.18|6.4|6.63|6.58|6.63|6.7|6.63|6.53|6.4|6.4|6.25|6.25|6.14|6|5.81|5.74|5.68|5.74|5.82|5.8|6|6.09|6.1|5.86|5.87|6.02|6.3|6.3|6.35|5.97|6.07|5.94|6.3|6.33|6.1|6|5.98|5.92|5.95|5.95|6.22|6.14|6.29|6.25|6.24|6.15|6.09|6.13|6.04|6.11|5.87|5.75|6.07|6.08|5.99|6.01|5.98|5.9|5.93|6|6.1|6.23|6.25|6.39|6.1|6|6.05|6|6.21|6.14|6.18|6|5.99|6.14|6.08|6|5.89||5.73|5.94|6.05|6|5.75|5.55|5.9|6.2|6.14|6.21|6.33|6.01|5.67|5.55|5.6|5.66|5.68|6.4|6.58|6.85|6.91|6.81|6.91|6.9|6.89|6.86|6.88|6.71|6.5|6.72|6.8|6.85|6.78|6.8|6.94|7.08|7.2|7.12|7.24|7.15|6.87|6.83|6.83|6.9|6.88|6.84|6.83|6.98|6.9|7.02|7.08|7.05|7.1|7.05|7.05|7.05|7.04|7|7|7|7.1|7.13|7.15|7||7|6.96|6.95|6.85|6.86|7|7|7|6.85|6.87|6.94|6.66|6.55|6.42|6.35|6.35|6.43|6.4|6.52|||6.49|6.58|6.63||
05434|18993|/equities/kinnevik-investment-b|STOXX600|||135.8|136.6|140.8|139.5|137.9|137.5|138.3|140.1|137.3|135.9|136.8|138|139.7|139.8|140.3|139.5|139|137.3|135.9|136|135.7|133.3|133.6|136.4|137|136.5|136.4|135.4|134|133.3|133.4|132.8|133.5|132.9|132.4|130.5|128.6|127.9|129.3|128.1|129.9|132|130.4|132.1|133|131.2|130.6|128.6|127.3|130.4|129|128|126.8|125.9|125.5|125.6|126.9|127.6|127.2|126.4|125.5|124.2|123.5|122.9||124.8|124.9|125|123|122.3|122.3|122.1|123.3||123.5|122.4|121.7|120.5|120.1|119.8|119.7|120.2|120.7|120.3|120.7|122|123.6|124.6|125.7|123.8|123.8|121.1|120.2|119.2|114.4|114.4|116|117.4|117.8|120.7|120.3|123|123.7|125.3|124.1|121|122.4|125.5|122.5|124|121.6|119.7|119.1|125.5|126.4|126.7|122.1|121.6|124|121.8|120.1|119.9|119.3|120.2|119.4|119.1|118|118.5|117.3|116.9|115.3|111.6|110.5|114.9|115.9|115.7|115.2|114.1|111.5|110.6|114.4|119.1|119.1|118.7|121.8|120.2|118.6|116.8|117.5|121.6|124.2|124.9|121.6|122.1|125.4|123.6|123.2|121.5|120.9|117.4|120.3|119.3|117.9|113.2|109|112.8|115.7|115.1|118.1|111.9|107.6|108.4|103.9|109.5|112.1|118.4|124.5|127.5|130.8|131.5|133.1|134.3|134.4|135.4|134.6|130.1|128.7|123.4|123.1|125.1|125.1|126|122.4|125.3|129.2|128.4|127.5|128.8|128.8|127.7|125.8|124.8|124.1|122.4||122.4|125.1|124.2|123.5|126|125.5|127.9|129.9|127.8|128.9|129.9|131.6|134.6||135.4||137.9|137.8|137.5|135.9|135.3|136.1|137.6|137.8|140.5|140.2|139.6|139.3|144.1|145|143.5|144.7|145.1|144.5|140.7|141.6|141.6|143.5|142.8|142.7|141.8|141.2|140.6||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|||40.42|40.61|41.86|40.88|41.22|40.81|40.79|41.33|41.55|41.07|40.75|41.62|41.87|43.72|44.1|43.67|43.49|43.16|42.55|42.74|42.43|41.85|42.05|43.56|43.4|43.81|44.32|44.34|44.73|45.28|44.67|44.59|45.23|45.06|44.6|43.96|43.83|43.3|43.36|42.74|42.72|43.02|42.71|42.46|42.09|41.69|40.91|40.77|40.64|41.47|39.31|40.39|41.11|41.9|42.46|42.77|42.11|42.01|40.98|40.86|40.92|41.17|41.33|41.03||40.85|40.71|40.24|39.85|39.52|39.24|39.08|39.22||39.07|38.88|38.7|38.15|38.22|19.11|18.98|40.17|40.17|19.43|39.92|40.65|41.11||41.26|41.2|41.34|39.82|40.07|38.84|37.69|37.49|37.45|37.68|37.88|39.24|39.79|40.57|40.81|41.36|39.97|39.52|40.08|40.39|39.83|40.21|38.74|38.63|38.34|40.16|41.22|41.53|39.47|39.09|38.45|36.82|36.93|37.85|37.45|37.96|38.53|38.31|37.03|36.94|36.23|36.25|35.66|34.54|33.8|35.12|35.52|36.34|35.98|36.02|35.22|35.34|36.71|38.75|37.89|37.99|37.97|37.61|36.93|37.11|37.2|38.27|38.92|38.61|37.67|38.24|39.69|40.25|40.08|39.33|38.67|37.34|37.53|37.45|37.26|37.12|35.84|36.66|37.62|37.51|38.2|37.23|36.23|35.96|34.67|35.35|34.41|36.02|37.02|37.98|39.35|39.59|39.92|40.78|41.01|41.04|41.23|40.73|40.75|39.97|40.61|41.79|42.51|42.25|41.39|42.57|42.86|43.57|43.43|43.32|43.11|42.68|42.14|41.02|40.49|40.64||40.66|41.16|41.18|40.7|40.3|40.46|41.34|41.69|41.59|42.11|42.12|41.79|42.82|42.49|42.67||43.17|43.24|42.78|42.43|42.15|42.16|42.78|42.25|43.07|42.96|42.96|42.79|42.28|42.43|42.3|42.26|41.89|41.24|40.57|41.16|41.42|41.76|42.22|42.06|42.05|41.86|41.44||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|||41.66|42.08|43.45|42.84|42.88|42.53|43.4|43.59|43.09|42.45|42.81|42.9|43.11|43.69|43.51|43.08|43.05|42.24|41.94|42.14|41.58|40.84|41.3|42.15|41.92|41.59|41.7|41.98|41.43|41.87|41.66|41.66|41.83|41.79|41.58|40.58|40.92|40.79|41.02|40.95|41.69|41.05|40.56|40.45|40.05|40|39.2|38.96|38.61|39.52|39.7|39.29|38.33|38.02|37.62|38.13|37.48|37.55|37.21|37|37.25|36.76|36.62|36.3|36.35|36.2|36.52|36.37|35.8|35.66|35.27|35.33|35.46||35.23|35.13|34.84|33.6|33.55|33.9|34.1|34.15|34.64|34.78|35.06|35.3|35.48|35.9|36.02|35.73|35.2|33.83|34.12|33.91|32.69|33.13|33.33|33.51|33.66|34.95|35.37|35.79|35.4|36.26|36.13|35.35|36.17|37.25|37.03|37.48|35.51|36.2|36.4|37.22|37.59|37.22|36.35|36.52|36.58|36.06|36.1|36.6|35.86|36.51|37.22|36.68|36.05|36.04|35.45|34.28|33.02|31.52|30.82|31.65|32.45|32.4|32.35|31.57|30.12|29.84|30.66|31.9|31.75|31.9|32.48|31.88|30.71|29.93|30.36|31.86|32.61|31.8|31.12|31.1|33.03|34.03|33.28|32.77|32.26|31.31|32.19|31.77|31.57|31.43|31.08|32.44|34.26|34.09|35.35|32.97|32.03|33.12|31.65|33.05|33.13|34.26|36.25|38.73|38.74|39.41|39.83|41.33|42.72|41.89|42.2|41.43|41.49|40.85|40.74|42.05|42.16|42.67|42.86|43.62|44.47|44.7|44.27|44.8|44.84|44.12|44.46|44.14|43.64|43|43.26|43.01|44.42|43.8|43.55|44.26|44.51|44.51|45.16|44.95|44.91|44.95|44.83|45.59|45.68|45.51|45.76|46.27|45.87|45.12|44.66|44.25|44.01|44.1|43.99|44.92|45.05|45.15|45.36|45.92|46.41|45.77|46.23|45.88|45.38|44.7|44.51|44.92|45.98|46.11|45.8|45.24|45|43.2||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|||4.735|4.779|4.934|4.962|4.985|5.02|5.096|5.098|5.139|5.15|5.13|5.136|5.086|4.99|4.965|4.947|4.929|4.911|4.895|4.846|4.789|4.791|4.827|4.867|4.862|4.879|4.93|4.975|4.893|4.77|4.753|4.829|4.84|4.836|4.804|4.733|4.783|4.735|4.703|4.692|4.76|4.838|4.948|4.984|4.929|4.93|5.064|5.004|4.953|4.911|4.918|4.771|4.676|5.167|5.247|5.198|5.182|5.244|5.135|5.127|5.158|5.19|5.19|5.248|5.22|5.208|5.387|5.426|5.581|5.564|5.48|5.495|5.514||5.478|5.419|5.418|5.387|5.366|5.41|5.372|5.337|5.394|5.434|5.309|5.374|5.384|5.414|5.498|5.474|5.447|5.281|5.281|5.216|5.105|5.101|5.205|5.27|5.44|5.566|5.595|5.75|5.784|5.888|5.76|5.628|5.689|5.769|5.725|5.777|5.663|5.544|5.578|5.735|5.742|5.8|5.669|5.643|5.879|5.908|5.917|5.98|6.031|6.075|6.087|6.078|6.026|6.023|6.02|5.954|5.925|5.849|5.832|5.845|5.881|5.718|5.675|5.604|5.501|5.493|5.594|5.706|5.676|5.632|5.648|5.712|5.772|5.845|5.839|5.936|5.986|6.002|5.904|5.887|5.942|5.942|5.855|5.803|5.766|5.638|5.763|5.692|5.608|5.427|5.432|5.614|5.708|5.693|5.833|5.67|5.547|5.657|5.551|5.918|5.948|6.051|5.954|5.994|5.982|5.96|5.989|6.117|5.984|5.888|5.877|5.743|5.677|5.631|5.621|5.631|5.597|5.605|5.617|5.724|5.837|5.828|5.851|5.902|5.966|6.02|5.963|5.95|5.931|6.054|6.042|6.069|6.087|6.063|5.985|5.996|5.98|6.015|6.108|6.014|6.006|6.037|6.025|6.069|6.084|6.087|6.123|6.139|6.133|6.111|6.078|6.084|6.123|6.117|6.157|6.19|6.227|6.199|6.205|6.223|6.293|6.324|6.311|6.211|6.421|6.433|6.466|6.445|6.475|6.484|6.487|6.43|6.339|6.402||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|||3.604|3.704|3.92|3.914|4.002|3.906|3.966|3.516|3.372|3.462|3.5|3.626|3.67|3.742|3.758|3.75|3.802|3.626|3.602|3.59|3.5|3.446|3.584|3.672|3.814|3.77|3.774|3.77|3.802|4.052|4.092|4.092|3.89|3.856|3.52|3.304|3.374|3.39|3.432|3.4|3.484|3.434|3.31|3.442|3.458|3.446|3.378|3.4|3.348|3.528|3.468|3.496|3.414|3.224|2.986|2.976|2.916|2.876|2.84|2.882|2.966|2.78|2.724|2.764|2.75|2.76|2.91|2.912|2.84|2.8|2.746|2.748|2.676||2.676|2.682|2.686|2.612|2.564|2.65|2.662|2.72|2.81|2.922|2.944|3.014|3.304|3.36|3.28|3.194|3.144|2.912|2.97|2.976|2.96|2.882|2.91|3.006|3.002|3.114|3.304|3.414|3.544|4.436|4.392|4.15|4.286|4.556|4.46|4.574|4.36|4.36|4.562|4.966|5.2|5.19|5.015|5|4.772|4.874|4.878|5.065|4.95|5.01|5.145|5.35|5.295|5.27|5.13|5.065|4.896|4.76|4.858|5.095|5.19|5.31|5.33|5.355|5.07|4.862|4.992|5.18|5.08|5.155|5.3|5.13|4.436|4.422|4.502|4.684|4.804|4.776|4.636|4.696|5.01|5.05|4.94|4.866|4.866|4.716|4.882|4.686|4.666|4.59|4.35|4.506|4.884|5.005||4.886|4.71|4.78|4.81|4.872|4.55|4.886|4.82|4.988|5.195|5.3|5.71|6.86|7.07|7.31|7.39|7.4|7.46|7.315|7.335|7.555|7.675|7.53|7.225|7.63|7.81|8.01|8.01|8.255|8.295|8.245|8.16|7.99|7.85|7.95|7.955|7.925|8.1|7.99|7.75|7.86|7.91|8|7.98|7.92|7.955|8.05|8.1|8.23|8.265|8.35|8.47|8.5|8.555|8.455|8.45|8.435|8.435|8.555|8.68|9.255|9.31|9.225|9.255|9.275|9.37|9.3|9.315|9.085|9.06|9.05|8.91|8.975|9.1|9.1|8.975|9.06|9.22|9.065||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|||65.93|66.82|68.32|68.03|67.8|67.53|68.35|68.7|67.4|65.93|67.03|67.03|67.82|67.35|67.47|67.03|67.82|67.32|65.75|64.53|64.15|62.78|62.7|64.9|64.75|64.93|66.13|65.82|65.78|66.63|65.3|64.13|65.72|66.32|65.3|63.5|63.58|64.03|63.78|62.58|61.9|62.68|62.93|63.03|61.98|61.95|63.08|61.95|60.45|60.7|58.63|58.23|67.28|68.03|68.5|67|66.55|65.78|66.7|66.9|67.68|67.57|67.15|66.53||66.53|68.32|70.55|69.03|68.82|68.25|67.97|68.28||67.82|67.1|66.93|65.35|64.8|65.18|66.68|66.4|66.32|66.5|67.15|69.7|69.43|69.68|69.32|69.22|70.43|67.1|67.22|64.93|64.32|64.85|65.57|65.68|65.78|67.72|68.07|67.97|67.32|68.32|66.18|65.68|67.18|69.88|69.18|70.03|68.53|67.08|65.35|68.1|69.78|69.28|65.93|66.13|65.28|65.28|65.57|64.68|68.03|68.93|69.1|68.63|69.03|69.6|69.07|68.38|65.68|63.68|61.73|64.05|66.07|67.2|68.63|69.13|64.78|63.63|65.55|69.22|68.8|68.72|70.78|68.28|66.97|65.1|65.22|68.15|69.4|68.97|66.5|66.9|71.22|70.82|69.68|69.03|67.63|65.97|67.32|66.55|65.72|64.35|63.28|65.88|69.13|70.13|72.53|71.22|70.78|69.93|67.15|70.13|69.4|72.1|74.6|75.82|77.75|78.15|80.1|80.43|81.57|82.03|82.93|82.07|90.73|89.15|88.98|88.3|89.07|88.75|87.78|90.07|90.88|90.78|90.45|90.28|89.8|89.57|90.13|88.75|88.48|85.23||85.03|87.3|86.5|85.88|86.38|86.18|88.63|87.98|87.05|87.53|87.73|87.82|90.55||91.07||92.03|91.18|91.1|91.07|91.38|89.58|90.7|91.57|93.85|92.98|93.18|92.82|94.35|94.63|93.53|95.23|94.15|93.32|90.38|90.78|90.25|90.53|90.68|91.07|89.07|85.82|79.2||
05441|18999|/equities/lundbergforetagen|STOXX600|||221.1|223|228.7|225.1|224.1|222.4|223.6|227|226.4|224.9|224.9|225.5|225.9|224.2|231.1|233.3|234.3|234.3|231.6|232.3|231.7|225.6|225.5|231.2|230.1|228.2|227.2|225.1|223.5|223.5|221.4|221.3|224.2|224|222|220.6|224.5|223.6|221.8|216.5|219|219.6|220.4|220.8|222.8|220.5|217.3|216|214.2|215|215.3|212|211.5|214.1|214|209.3|205.7|209.6|207.7|206.5|208.9|206.8|207.7|207||207.2|208.3|208|203.7||200.8|201.1|202.8||202|198.1|197|192.1|193.1|192.4|191.1|189.6|191.9|191|194.4|198.4|198.9|199.5|200.5|200|204.2|191.5|190.3|189.4|181|184|187.1|184.5|185.7|190.9|192|196|197|199|196.6|193.3|195.1|201.2|200.2|201.6|200.7|196.5|194.1|202.8|206.4|205.3|198.5|198|199.9|197.6|195.1|197.2|195.2|195.9|198.6|197.3|199|196.1|196.5|196.6|194.3|189.1|186.2|190.9|193.3|195|194.8|194.3|187.5|185.7|187.1|192.5||193.3|199.6|197.1|192.4|191.3|194.7||205.5|203.7|199.2|196.9|206.2|210.2|210.1|205|202.4|198.3|199.3|200.5|195|195.1|187.9|192.1|200|197||196|188.8|183.4|181.4|192.4|201.5|208|214.8|222|230|230.5|227.2|232.7|231.8|231.6|231.4|224.2|226.6|224.3|222.6|223.8|224.3|226.1|223|229.1|233.9|235.2|232.9|233.3|231.4|230.6|230.1|229.5|224.1|223||223.6|226.3|224.2||223.2|222.3|227.3|226.3|225|227.5|227.5|229.2|235.4||238.5||240.3|239.9|239.4|239.3|237.2|236.1|240.1|242.1||244.5|244.3|244.9|243.9|243.7|239.7|244.8|240.7|240.6|240.5|239.1|236.6|240.8|240.2|237.6|237.4|237.6|234.3||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|||133.95|132.8|139.25|140.8|140.45|139.25|143.05|144.65|146.15|139.15|138.05|141.1|143.6|148.05|144.35|145.1|146.95|147.65|148.15|149.55|148.15|144.6|142.65|150.7|152|153.4|152.45|155.85|151.15|152.05|152.05|151.25|156.2|159.85|160|156.7|155.65|156.65|158.35|157.15|157.65|157.4|158.15|160.55|158.5|160.35|153.75|152.15|150.65|152.95|153.85|151.15|151.75|150.35|148.75|151.5|153.85|152.9|147.7|175.75|180|179.1|179.9|176.15||174.55|172.9|169.4|166.6|165.65|164.6|163.4|166.3||165.65|165.15|162.2|156.45|156.85|157.4|157.5|159.05|161|161.05|167.2|171.3|172.55|170.25|172.25|170.6|171.35|169.7|171.25|171.55|162.45|163.3|165.2|158.2|159.65|165.65|169.15|173|170.7|170.7|168.65|165.7|169.65|174.1|170.3|170.3|160.45|155.65|149.95|159.3|158.15|160.25|157.8|157.2|159.3|147.65|142.3|141.55|131.55|132.45|134.85|133.6|135.95|134.95|127.85|125.05|125.85|125.75|116.45|115.55|108.2|84.38|85.53|82.55|78.47|76.4|81.15|89.45|88.1|89.3|93.7|90.25|87.18|86.2|88.3|93.7|94.68|92.53|86.25|87.13|93.35|94.4|93.13|92.73|90.98|86.18|87.35|87.88|86.63|86.45|78.3|84.07|88.23|81.53|78.22|72.88|70.78|71.1|65.33|70.05|66.28|75.55|82.25|84.85|85.07|85.82|85.55|88.03|88.93|89.13|89.73|88.5|88.95|86.4|85.48|85.68|86.85|87.3|84.32|87.93|89.8|89.4|88.7|88.28|86.23|84.5|84.35|79.03|77.43|75.6||75.7|78.75|77.83|76.25|78.47|78.28|81.72|81.5|81.13|81.72|82.55|82.75|83.28||83.23||86.05|84.78|83.95|83.45|83.28|81.55|82.83|82.15|84.73|84.68|82.53|82.4|81.88|83.78|82.13|84.95|85.5|84.43|79.2|84.35|86.73|89.13|91.93|90.8|90.53|90.85|90||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|||3.944|4.106|4.208|4.262|4.348|4.412|4.606|4.604|4.66|4.66|4.67|4.794|4.91|4.938|4.902|4.858|4.842|4.71|4.654|4.676|4.82|4.68|4.676|4.9|5.02|4.842|4.868|4.846|4.83|4.83|4.746|4.852|4.72|4.702|4.61|4.528|4.704|4.682|4.76|4.778|4.854|4.89|4.84|4.92|4.906|4.706|4.528|4.47|4.65|4.768|4.922|4.86|4.85|4.654|4.63|4.374|4.352|4.42|4.3|4.17|3.986|3.89|3.804|3.81|3.92|4.096|4.386|4.518|4.416|4.382|4.334|4.352|4.526||4.716|4.714|4.712|4.584|4.452|4.354|4.29|4.322|4.41|4.42|4.54|4.506|4.852|4.976|4.882|4.784|4.682|4.364|4.424|4.358|4.288|4.28|4.262|4.714|4.836|5.155|5.315|5.44|5.375|5.495|5.495|5.42|5.37|5.65|5.215|5.385|5.385|5.35|5.375|5.745|5.995|6.02|5.855|5.94|5.95|5.975|5.93|5.965|5.905|5.955|5.87|5.9|5.95|5.92|5.83|5.805|5.74|5.675|5.61|5.755|5.9|5.965|5.905|5.77|5.5|5.44|5.31|5.49|5.5|5.515|5.605|5.96|5.885|5.8|5.91|6.08|6.205|6.24|6.045|5.99|6.155|6.28|6.27|6.22|6.185|6.04|6.15|5.975|6.04|6.28|6.23|6.18|6.255|6.13||5.45|5.17|5.35|5.44|5.535|5.395|5.57|5.675|5.785|6.095|6.285|6.18|6.23|6.42|6.44|6.535|6.135|6.075|5.945|5.91|6.08|6.12|6.135|5.86|6.08|6.335|6.615|6.695|6.955|7.045|6.95|6.81|6.675|6.475|6.42|6.49|6.76|7.005|6.94|6.87|6.755|6.685|6.78|7.015|7|6.99|7.07|7.385|7.445|7.425|7.45|7.505|7.565|7.6|7.505|7.495|7.38|7.3|7.31|7.3|7.49|7.58|7.56|7.62|7.58|7.62|7.65|7.58|7.355|7.4|7.405|7.425|7.535|7.625|7.675|7.68|7.66|7.57|7.53||
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||42640|44020|43220|41800|41220|42520|42980|43060|43380|42900|42780|43180|44020|44580|44620|44780|45100|44360|43620|43140|42660|43020|44860|45900|44520|44000|43660|43500|45120|43980|44220|46660|47420|45980|45500|46120|45160|44660|44300|44180|43860|43580|43360|43100|42800|42060|40460|39700|40240|39940|39750|38900|38830|39150|39060|38710|38710|38020|38340|38140|38080|38040|38040|38430|38920|38350|38160|37930|37390|36830|36540|36870||36320|35430|35090|34290|34340|34520|34420|34500|36350|36220|36330|36770|37080|37150|37870|37400|36490|34340|33810|33630|32660|32940|33180|33550|34110|34700|35320|34890|35180|34580|34570|33640|33560|34230|34280|34890|33240|34200|34780|36650|37900|37390|36600|36620|35710|34720|34340|34790|34520|34780|35170|35020|33510|33380|32930|32580|32960|32700|31930|32340|32410|32860|32570|33120|32130|31940|33160|33910|32940|33140|34230|33370|31980|31920|31750|32810|34200|33810|32740|33010|34200|35420|34370|33880|32810|31790|32070|32920|32950|32230|31650|33520|34770|34060|34040|32850|31750|32620|33340|35140|34560|36920|38240|38640|39660|39090|40100|41200|41500|41620|42500|40900|41100|40980|40560|41380|41740|41920|41100|42460|43500|43660|43680|43700|44780|43780|43360|42720|42420|41960|42020|41580|42780|42900|42580|43220|42840|43860|45100||45600|45440|44880|46220|47520|||49200|49500|49340|49540|49140|49380|49160|49840||50525|50775|51175|51075|51900|51050|50675|48460|48920|48780|48860|49100|49780|50300|49680|48740|49220|48780||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||28.92|28.76|28.94|29.2|28.54|28.94|28.92|28.12|29.62|29.62|30.7|31.2|32|32.4|32.34|31.3|30.56|29.16|29.12|28.64|26.32|26.2|27.74|28.96|29.52|29.2|29.44|29.48|29.82|29.78|30.6|31|31.16|30.48|30.2|30.36|30.76|30.4|29.92|30.6|30.5|31.82|33.1|33.02|31.8|31.84|31.36|31.02|31.62|31.02|31.02|30.7|32.2|32.1|31.6|31.22|31.72|30.82|30.5|29.38|28.98|28.9|28.9|28|27.96|27.64|26.1|25.8|25.62|25.68|25.64|25.94||26|25.7|25.36|25.12|24.78|24.5|24|24.2|25|25.7|26.26|25.5|25.5|25.28|25.6|25.18|24.9|24.02|24.5|24.3|23|22.5|22.14|24.2|25.04|25.3|25.6|24.8|24.16|24.52|25.38|25.6|26.18|25.54|25.2|25.42|23.28|22.9|22.8|24.6|25.06|26.18|26.06|25.74|24.5|23.62|22.5|22.38|21.82|22.74|22.7|22.62|21.52|22.02|22.02|23.06|23.5|22|21.8|23.4|25.5|25.9|25.9|26.64|26.78|28.5|29.3|29.28|28.8|29.1|30.12|29.52|28.5|28.9|29.16|29.12|29.24|28.72|27.9|28.24|30.16|30.56|31.12|30.5|31|29.6|29.84|29.62|29.22|28.2|27.6|29|31.12|31|31|29.9|27.72|28.2|26.02|26.96|27.72|29.38|29.98|29.5|30.4|30.46|30.22|30.26|31.54|34|33.24|32.52|32.06|34.16|33.76|34.52|36.44|37.18|36.06|38.04|38.04|39.6|40.42|43|43.68|42.1|42.56|41|40.5|41.5|41.5|44.68|45.32|44.94|44.68|44.1|44.96|46.48|47.3||47.6|48.74|49.54|49.56|49.16|51.4||52.35|53.1|53.55|52.5|51.25|51.85|52.3|50.6|51.6|52.7|55.2||54.7|55.1|55.3|58.75|58.35|66.6|66.5|66.6|66.8|67.75|69.1|68.7|69|68.1|65.65||
05448|7021|/equities/natixis|STOXX600|||2.089|2.137|2.257|2.287|2.315|2.287|2.353|2.413|2.37|2.343|2.327|2.377|2.392|2.427|2.396|2.4|2.311|2.244|2.208|2.194|2.156|2.075|2.073|2.174|2.204|2.173|2.16|2.08|2.058|2.107|1.934|1.904|1.903|1.911|1.88|1.805|1.864|1.839|1.902|1.856|1.96|1.933|1.914|1.918|1.934|1.912|1.914|1.839|1.822|1.888|1.938|1.845|1.832|1.843|1.808|1.673|1.614|1.608|1.575|1.583|1.583|1.551|1.464|1.515|1.597|1.592|1.654|1.568|1.589|1.576|1.56|1.567|1.614||1.631|1.624|1.601|1.556|1.547|1.543|1.529|1.524|1.583|1.65|1.698|1.695|1.77|1.738|1.782|1.71|1.683|1.521|1.492|1.444|1.367|1.397|1.399|1.489|1.522|1.592|1.584|1.641|1.641|1.725|1.721|1.633|1.654|1.673|1.658|1.758|1.653|1.666|1.661|1.89|2.045|1.977|1.861|1.861|1.854|1.805|1.804|1.818|1.751|1.805|1.823|1.883|1.878|1.951|1.951|1.969|1.942|1.781|1.706|1.837|1.934|1.911|1.877|1.812|1.657|1.56|1.632|1.776|1.805|1.878|1.948|1.882|1.842|1.78|1.8|1.959|2.059|2.009|1.985|2.078|2.205|2.256|2.256|2.252|2.213|2.188|2.271|2.241|2.237|2.28|2.273|2.351|2.449|2.449|2.522|2.27|2.13|2.155|2.326|2.323|2.074|2.258|2.371|2.461|2.533|2.548|2.531|2.564|2.597|2.653|2.714|2.56|2.542|2.453|2.44|2.542|2.607|2.622|2.525|2.643|2.697|2.76|2.768|2.884|2.868|2.822|2.751|2.711|2.659|2.639|2.64|2.743|2.858|2.859|2.82|2.825|2.791|2.826|2.85|2.825|2.829|2.827|2.857|2.917|2.906|2.89|2.924|3.148|3.165|3.124|3.133|3.09|2.997|3.014|3.058|3.136|3.087|3.078|3.07|3.045|3.123|3.184|3.15|3.102|3.102|3.079|3.102|3.176|3.177|3.176|3.161|3.157|3.088|3.093||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|||11.1|11.328|11.595|11.59|11.61|11.694|11.808|12.16|11.987|12.15|12.487|12.596|12.442|12.428|12.353|12.294|12.388|12.19|12.14|12.135|12.125|12.16|12.527|12.606|12.685|12.531|12.581|12.517|12.413|12.393|12.457|12.66|12.645|12.789|12.69|12.581|12.913|12.769|12.735|12.606|12.606|12.73|12.596|12.561|12.561|12.581|12.314|12.244|12.205|12.393|12.343|12.333|12.234|12.294|12.571|12.596|12.68|12.829|12.67|12.586|12.631|12.591|12.73|12.7|12.898|13.037|13.255|13.279|13.225|13.141|12.878|12.858|13.101||13.037|12.918|12.745|12.631|12.462|12.512|12.309|12.442|12.561|12.759|12.779|12.789|12.848|12.928|12.908|12.769|12.68|12.299|12.259|12.041|11.595|11.704|11.937|12.111|12.219|12.576|12.527|12.68|12.636|12.839|12.69|12.432|12.551|12.858|12.745|12.858|12.64|12.541|12.68|13.349|13.572|13.438|13.141|13.195|13.101|12.764|12.73|12.938|12.809|12.943|13.012|12.987|12.586|12.789|12.764|12.819|12.502|12.319|12.056|12.294|12.467|12.418|12.165|12.135|11.575|11.437|11.61|12.1|12.3|12.11|12.1|11.69|11.19|10.76|10.9|11.29|11.75|11.57|11.42|11.75|12.08|12.3|12.23|12.07|11.91|11.58|11.81|11.85|11.65|11.52|11.49|11.78|12.32|12.68|13.22|12.45|12.21|12.31|12.38|12.92|12.74|13.13|13.43|13.44|13.59|13.73|14.06|14.39|14.57|14.57|14.51|14.13|13.89|13.72|13.72|13.77|13.83|13.59|13.33|13.9|14.15|14|13.79|14.03|14.27|14.18|13.79|13.65|13.44|13.32|13.28|13.43|13.64|13.55|13.4|13.34|13.4|13.58|13.03|12.94|12.94|12.96|12.82|12.73|12.71|12.8|12.84|12.96|12.93|12.67|12.78|12.71|12.39|12.35|12.26|12.45|12.54|12.51|12.57|12.54|12.66|12.72|12.71|12.51|12.51|12.63|12.81|12.96|13.12|13.33|13.2|13.14|12.98|12.98||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||8.98|9.14|9.03|34.06|32.42|32.76|35.1|36.13|36.31|38.21|39.25|37.69|37.26|38.21|38.99|42.79|43.91|45.38|44.52|44.95|45.56|45.9|45.21|45.47|45.73|46.68|46.68|47.98|48.24|47.54|46.25|47.29|45.82|46.25|42.79|46.25|48.41|55.41|56.62|57.92|52.82|53.51|54.89|51|52.3|51.87|52.73|53.6|51.87|50.83|52.04|51|51.95|53.6|54.03|55.32|55.93|53.6|56.62|56.19|57.31|60.08|60.25|54.46|54.03|53.34|51.87|52.9|49.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|||8.97|9.03|9.33|9.29|9.05|8.73|8.93|8.96|8.96|8.64|8.57|8.83|9.02|8.97|8.99|9.22|9.21|8.99|8.9|9.13|8.95|8.65|8.61|8.93|9.13|9.21|9.21|9.16|9.3|9.5|9.47|9.66|9.68|9.82|9.65|9.52|9.67|9.61|9.97|9.81|9.96|9.56|9.45|9.41|8.48|8.82|8.61|8.48|8.46|8.89|8.8|8.64|8.68|8.86|8.83|8.81|8.47|8.43|8.18|8.16|8.3|8.29|8.44|8.38||8.29|8.25|7.99|7.87|7.69|7.46|7.53|7.59||7.6|7.4|7.34|7.12|7.17|7.5|7.64|7.81|7.8|7.84|8.07|8.16|8.54||8.65|8.64|8.8|8.61|8.57|8.27|7.88|7.77|7.74|7.82|7.96|8.28|8.32|8.49|8.49|8.59|8.41|8.36|8.5|8.82|8.59|8.58|8.21|8.13|8.21|8.74|9.29|9.23|8.84|8.9|7.72|7.57|7.31|7.37|7.1|7.26|7.3|7.28|6.94|6.84|6.72|6.59|6.51|6.27|6.15|6.36|6.5|6.52|6.48|6.63|6.37|6.35|6.68|7.02|7.06|7.19|7.28|7.24|7.05|6.87|6.84|7.21|7.23|6.96|6.74|6.81|7.24|7.53|7.43|7.28|7.11|6.89|7.01|7.01|6.92|6.97|6.78|7.06|7.52|7.5|7.51|7.11|6.82|6.9|6.32|6.66|6.91|7.32|7.77|8.06|8.5|8.79|8.8|10.07|10.36|10.56|10.48|10.22|10.18|9.97|9.86|9.99|9.98|10.13|10.02|10.29|10.71|10.79|10.75|10.86|10.84|10.7|10.68|10.49|10.25|10.13||10.2|10.34|10.43|10.31|10.36|10.36|10.64|10.81|10.77|10.77|10.83|11.07|11.39|11.58|11.55||11.72|11.93|11.79|11.72|11.7|11.66|11.73|11.76|12.01|12.21|12.15|12.09|12.18|12.36|12.22|12.41|12.23|12.21|11.91|12.15|12.22|12.36|12.41|12.72|13.39|13.33|13.34||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|||6.2|6.2|6.3|6.2|6.2|6.2|6.3|6.3|6.3|6.3|6.3|6.3|6.2|6.3|6.4|6.4|6.4|6.4|6.3|6.4|6.2|6.2|6.2|6.4|6.4|6.3|6.3|6.2|6.2|6.3|6.3|6.2|6.2|6.3|6.3|6.2|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.2|6.2|6.1|6|6|6.1|6.1|6|6|6.1|6|5.8|5.9|6.1|6.1|6|6|6|5.9|5.9||5.9|5.9|6|6|6|5.9|5.9|5.9||5.8|5.8|5.8|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.8|5.9|6|6|6|6.1|5.8|5.7|5.6|5.4|5.5|5.5|5.6|5.7|6|6|6.2|6|5.8|5.7|5.7|5.7|5.7|5.8|5.8|5.5|5.5|5.6|5.8|5.7|5.6|5.3|5.5|5.3|5.2|5.1|5.1|5.1|5.3|5.4|5.3|5.5|5.5|5.5|5.5|5.4|5.4|5.4|5.8|5.9|5.9|5.9|5.9|5.6|5.6|5.8|6|6|6|6|5.7|5.5|5.5|5.5|5.6|5.6|5.5|5.3|5.4|5.7|5.9|5.8|5.8|5.8|5.6|5.9|5.7|5.7|5.8|5.7|6|6|5.9|5.6|5.4|5.3|5.4|4.7|5.3|5|5.8|6.1|6.3|6.3|6.3|6.3|6.4|6.6|6.5|6.6|6.4|6.4|6.1|6.3|6.3|6.5|6.6|6.4|6.5|6.6|6.6|6.5|6.4|6.5|6.5|6.5|6.3|6.2|5.9||5.9|6|6.1|6.1|6.3|6.1|6.6|6.5|6.5|6.5|6.5|6.6|6.6||6.7||6.6|6.6|6.4|6.3|6.1|6.1|6|6|6|6|6|5.9|6|5.9|6|6|6|6.1|6|6|6|6|6|6|6|6|6||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|||3.8|3.84|4.04|3.97|4.02|4.01|4.02|3.97|3.92|3.89|3.86|3.99|4.04|3.98|3.9|3.76|3.76|3.8|3.77|3.76|3.78|3.76|3.76|3.88|3.9|3.87|3.92|3.99|4.03|4.13|4.06|4.19|4.16|4.14|3.96|3.85|3.89|3.81|3.75|3.76|3.8|3.88|3.8|3.8|3.8|3.79|3.85|3.8|3.76|3.9|4|3.93|4.03|4.3|4.34|4.28|4.36|4.22|4.08|4.06|4.1|4.14|4.06|4||3.97|3.88|3.92|3.77|3.69|3.66|3.63|3.69||3.75|3.69|3.63|3.51|3.57|3.64|3.74|3.83|3.73|3.72|3.73|3.76|3.92||4.06|4.14|4.21|4.04|4.17|4.09|3.98|4.05|4.06|4.2|4.59|4.79|4.87|4.79|4.72|4.81|4.72|4.67|4.72|4.87|4.7|4.78|4.63|4.59|4.56|4.91|5.05|4.92|4.76|4.78|4.72|4.64|4.46|4.39|4.31|4.39|4.51|4.49|4.47|4.43|4.42|4.34|4.16|4.01|3.89|4.16|4.16|4.09|4.13|4.06|3.83|3.75|3.93|4.18|4.22|4.22|4.34|4.38|4.2|4.14|4.18|4.41|4.46|4.41|4.18|4.22|4.43|4.45|4.41|4.14|4.06|3.93|4.09|4.14|4.11|3.98|3.81|3.85|4.08|4.14|3.71|3.46|3.34|3.45|3.4|3.5|3.46|3.59|3.72|3.76|3.89|3.97|3.99|4|3.97|4|4.13|3.9|3.93|3.83|3.81|3.92|3.98|4|4.08|4.24|4.36|4.37|4.37|4.31|4.37|4.36|4.37|4.26|4.17|4.11||4.06|4.18|4.1|4.04|4.14|4.06|4.13|4.31|4.3|4.3|4.26|4.26|4.47|4.5|4.46||4.28|4.72|5.75|5.73|5.7|5.74|5.79|5.72|5.9|5.93|6.02|6.03|5.91|6.03|6.02|6.06|5.84|5.88|5.8|5.78|5.86|6.24|6.26|6.23|6.19|5.99|5.91||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|||35.54|36.16|37.13|36.42|35.98|35.52|36.32|37.32|35.7|34.94|34.78|35.73|36.24|36.97|36.97|36.82|36.58|35.73|34.6|34.27|33.12|31.97|31.84|32.88|33.34|32.88|33.23|33.23|33|33.43|33.22|33.67|34.05|34.41|33.82|33.3|33.89|33.31|33.23|32.99|31.97|30.56|28.86|28.67|28.53|28.09|27.33|27.12|26.74|27.22|27.19|27.07|26.97|27.03|27.16|27.11|26.2|26.71|26.23|26.07|25.97|25.61|26.22|26.07||26.01|25.71|25.44|24.83|24.45|24.28|24.5|24.49||24.55|24.29|24.24|22.67|22.3|22.39|22.18|23.75|23.75|22.95|23.14|23.16|23.89||24.23|23.64|23.8|22.4|22.63|21.45|20.92|21.66|21.86|22.16|22.04|23.73|24.61|25.32|25.83|26.26|25.89|25.7|25.92|26.93|26.14|26.73|26.03|25.8|25.28|26.67|27.75|28.04|26.61|26.64|26.44|24.65|24.72|25.22|24.07|24.74|25.03|24.93|24.17|23.93|22.32|21.63|21.34|20.01|19.33|21.39|22.43|22.32|22.55|22.33|21.28|21.21|22.56|23.98|23.16|23.46|23.82|23.1|21.91|22.08|22.04|23.61|23.55|22.81|22.15|22.41|23.56|24.22|24.72|24.32|23.55|22.54|22.92|22.69|22.52|23.14|22.95|24.18|25.16|25.41|25.63|24.39|23.74|23.58|21.51|22.26|22.41|26.68|28.36|29.66|31.17|31.7|32.24|32.83|33.47|34.6|34.5|33.82|34.27|34.32|34.72|35.08|35.01|35.1|33.94|34.77|35.84|35.54|35.24|34.97|34.71|33.97|33.38|32.11|31.26|31.81||31.91|32.38|32.01|32.18|31.83|31.91|32.89|33.15|32.84|32.92|32.19|31.98|32.9|33.13|33.09||33.64|33.27|33.09|32.89|32.83|32.11|31.73|31.56|32.61|32.74|32.82|32.7|32.95|33.36|33.52|33.97|34.24|33.97|33.34|32.82|33.27|33.98|34.85|34.23|34.16|33.44|33.62||
05457|8922|/equities/nordea-bank-finland|STOXX600|||6.41|6.43|6.74|6.64|6.71|6.61|6.76|6.83|6.79|6.77|7.07|7.22|7.36|7.37|7.44|7.34|7.33|7.13|7.03|7.08|6.96|6.86|6.89|7.2|7.26|7.17|7.22|7.13|7.04|7.07|7.05|7.21|7.28|7.23|7.15|6.93|6.98|6.89|6.98|6.83|6.99|6.91|6.74|6.74|6.71|6.64|6.44|6.36|6.32|6.55|6.52|6.39|6.36|6.34|6.38|6.25|6.19|6.19|6|5.96|6.03|6.02|6.05|5.97||6.09|6.13|6.07|5.94|5.9|5.84|5.84|5.89||5.95|5.87|5.8|5.51|5.49|5.515|5.48|5.86|5.86|5.595|5.64|5.7|5.88||5.96|5.81|5.74|5.39|5.33|5.23|5.06|5.18|5.31|5.37|5.5|5.72|5.74|5.8|5.79|5.98|5.92|5.77|5.86|6.2|6.11|6.13|6.07|6.07|6.12|6.63|6.87|6.67|6.32|6.27|6.33|6.1|6.05|6.03|5.95|6.06|6.19|6.26|6.34|6.35|6.16|6.08|5.93|5.79|5.64|5.87|5.98|6.03|6.08|5.78|5.33|5.18|5.38|5.78|5.66|5.68|6.03|5.55|5.48|5.39|5.53|5.9|6.08|5.99|5.84|5.92|6.26|6.34|6.27|6.18|6.13|6.01|6.15|6.03|5.99|5.73|5.61|5.9|6.28|6.24|6.28|6.04|5.86|5.94|5.85|6.19|6.1|6.44|6.72|7.08|7.2|7.28|7.26|7.28|7.36|7.39|7.4|7.3|7.25|6.84|6.75|6.94|6.96|7.11|7.08|7.33|7.5|7.54|7.49|7.6|7.58|7.39|7.3|7.05|6.93|6.88||7.03|7.24|7.25|7.2|7.19|7.15|7.33|7.49|7.45|7.47|7.55|7.67|7.87|7.88|7.87||8.09|8.07|7.95|7.94|7.96|7.66|7.78|7.74|7.94|7.81|7.81|7.82|7.73|7.84|7.73|7.73|7.65|7.63|7.58|7.52|7.52|7.58|7.71|7.71|7.59|7.7|7.92||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||||30.15|31.12|30.85|30.82|30.41|30.62|31.43|31.05|30.56|30.67|31.71|32.28|32.82|32.73|32.67|32.45|32.22|31.98|31.85|31.7|31.19|31.04|32.43|33.32|33.35|33.6|33.44|33.13|34.03|33.5|33.46|33.7|32.8|32.38|30.5|30.48|30.18|31.2|31.07|31.63|31.59|31.07|30.89|30.73|30.62|29.55|30.84|30.57|31.11|30.81|30.32|30.37|31.1|30.75|30.64|30.2|30.39|29.55|29.5|29.4|29.13|28.75|28.05|28.22|28.67|28.82|28.37|27.56|27.41|27.22|27.35|27.41||27.23|26.94|26.8|25.89|25.85|25.73|24.65|24.87|25.84|26.11|25.65|26.05|26.66|26.3|26.47|26.24|26.38|25.68|25.69|25.39|24.2|24.06|23.76|25.41|25.72|27.35|28.05|28.5|28.34|28.93|28.53|28.1|28.68|29.66|29.05|29.1|27.62|27.6|27.46|29.07|30.1|29.11|28.96|29.07|28.72|27.32|27.13|27.77|27.01|27.78|28|27.76|26.9|27.42|27.08|27.02|25.81|24.84|24.53|25.85|26.76|26.82|26.96|27.11|25.5|26.33|27.32|28.77|28.54|28.76|30.08|30.01|28.25|28.02|28.6|29.65|30.19|29.36|28.42|29.57|31.93|32.43|31.71|31.3|30.7|29.9|30.52|29.71|29.36|29.41|28.8|30.4|32.3|32.31|32.78|31.5|30.3|30.69|29.9|30.8|31.65|33.59|34.33|35.66|37.5|38.01|37.83|39.3|39.64|37.83|38.17|37.52|37.75|37.17|37.02|37.8|38.37|38.7|37.76|39.15|39.8|40.81|40.63|41.6|41.55|40.7|40.56|39.26|38.41|37.4|37.72|37.65|38.75|38.15|37.44|37.3|37.68|37.5|38.76||39.6|39.71|40.02|41.22|41.15|40.6||42.4|42.75|42.2|41.78|41.83|40.5|40.64|39.24|42.06|42.5|42||41.52|42.8|42.24|43.55|43|42.85|42|42.42|43.46|45.65|46|46|46.7|47.2|47.25||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||||815.25|813.75|775.5|763.75|775.25|776.25|783.25|782.25|776.75|790.75|804.25|803.25|802.5|795.25|793.5|801.75|789.75|795.25|788.5|781.75|772.75|776.25|792|792.75|778.25|779|781.75|783.75|794.25|788.5|777.75|779.25|780.5|775.75|773.75|768.75|764.75|758.25|747.25|737.25|753.5|737.75|723.25|711.75|704.5|671.25|660.75|649.5|665.25|665.75|656.25|665.5|671.25|683.25|686.75|686.75|688.75|678.5|676.75|679.75|678.75|687.25|678.75|674.75|658.5|654|666.25|661.75|656.5|652.75|642.75|645.75||637.75|631.75|641.5|642.25|630.5|630.75|631.5|628.25|627.75|626|628.5|632.75|634.25|613.25|617.25|614.75|611.75|607.5|608.5|597.75|583.25|589.75|591.25|600.25|605.25|616.25|611.75|616.25|603.25|603.25|597.25|592.75|605.25|592.25|586.25|583.5|565.75|557.75|552.25|573.25|574|563.25|536.75|533.75|528.75|526.25|523.25|520.75|512.25|519.25|533.25|540.25|534.75|533.75|532.75|525.25|534.25|540.25|546.5|550.25|541|545.25|550|549.75|531.5|520.75|532.75|542.25|539.25|537.75|533.25|545.25|538.75|532|537.75|551.5|562.75|549.75|538.25|538.75|548.5|546.5|537.75|531.5|520.25|507.25|507.5|509.5|529.25|546.5|531.25|552.5|568|565.5|573.75|548.75|529.75|554.25|522.5|546|550.25|592.75|609.75|623.25|629.75|632.75|635.75|638.75|638.75|647.25|645.75|647.75|654.25|664.75|660.25|649.25|650.25|646.75|645.25|655.25|652.75|657.25|654.5|654.25|648.5|642.75|638.25|627.25|620.25|618.25|610.75|604.75|610.75|617.25|616.5|615.5|615.75|635.25|638.25||638.25|634.5|630.75|644.25|645.25|||645.5|645.75|646.75|645.5|644.25|648|644.25|642||646|640.75|643.25|644.25|643.5|633.5|635.25|640|638.25|629.25|623.75|636.25|639.25|638.75|633|629|632.75|651.5||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||163.6|164.35|160.95|161.65|161.35|161.4|161.75|158.5|157.65|160.8|159.5|157.2|156.85|156.3|156.65|156.35|157.95|158.95|158.05|155.25|156.55|156.15|158.3|161.55|162.9|164.4|163.1|164.75|168.2|168.35|164.55|164.9|163.2|163.2|165.8|162.85|162.55|162.7|160.7|160.55|163.05|161.6|162.3|162.25|162.4|159.8|157.05|155.55|155.9|156.95|153.2|146.3|158.85|162.2|162.2|168.8|169.35|171.45|171.95|171.45|172.4|176.25|174.45|175.15|174.75|174.95|176.55|175.2|175.55|173.45|171.95|173.25||172.5|169.7|170.1|166.55|164.25|165.55|164.5|166.05|165.9|166.2|166.4|168.55|169.35|166.45|168.45|166.7|173.5|165.9|164.2|164.05|793.25|802|807|806|803|817.5|816.25|820.5|818.5|820|807.75|799.25|803.25|821|809.25|806.5|800|804|771.5|802.5|815.5|831.5|825.25|831.25|831|813.25|798.25|801.75|780|782.75|785.25|788|776.5|781.75|784.5|761.25|758.75|737.25|751.25|783.75|785.5|808.25|805.5|798.75|771.75|762|783|784.75|766.5|765|777.5|747.25|716.25|710.25|713|730.25|753.5|736.75|702.5|702.25|721.75|739|737.5|728|730.5|707.75|715|705.75|705.75|706|694.25|732|758.75|748.75|753.75|716.5|675.75|774.25|705|746.25|731.75|786.5|816.25|838.25|854.25|837.5|855.25|869.75|873|872.75|870.75|865.75|868.25|858.25|856.25|849|853.25|839.75|834.75|853.75|864|857.5|857.75|852.5|839.75|832.75|814.25|803.5|802.25|801.5|805.5|807.75|801.25|797.5|795.25|793|833.25|846.25|854.5||854.25|863|866.5|884.5|877.5|||863.25|865.5|863|863.75|867.5|865.5|867.5|868.5||872.75|884|888.25|872.25|875.5|872.75|878.5|878.25|866.25|854.75|851.5|851.75|863.5|854.25|826.25|816.5|824|822.75||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|||25.47|26.27|26.55|26.28|26.34|26.28|27.21|27.77|27.34|27.16|27.12|28.05|28.02|28.12|27.98|27.65|27.77|27.84|27.65|27.59|27.03|26.8|27.19|28.02|28.1|27.78|27.82|27.98|28.19|28.57|28.45|28|27.37|27.23|27.09|26.57|26.71|26.72|26.82|26.64|27|26.98|26.9|26.85|25.65|25.41|25|25.06|25.14|25.79|25.35|25.28|24.82|24.36|24.18|24.26|24.09|24.03|23.7|23.67|24.16|24.19|23.96|23.77||23.81|23.96|23.75|23.53||23.2|23.3|23.72||23.77|23.32|23.09|22.91|23|23.23|23.2|23.38|23.86|23.73|23.56||23.48|23.04|23.22|23.38|23.56|22.61|22.37|22.08|21.1|21.52|21.16|21.24|22|22.55|22.82|22.97|23.16|23.79|23.55|23.7|24.11|24.76|24.75|24.77|24.62|24.34||25.27|25.36|25.02||24.57|24.86|24.89|24.61|25.06|24.48|24.59|24.36|24|23.01|22.95|23|23.57|22.59|21.95|21.15|21.67|22.17|22.57|22.7|22.64|21.97|21.33|22.75|24.75|25.11|25.15|25.41|25.29|24.4|24.05|24.4|25.3|25.66|25.89|25.8|26.4|26.99|26.94|26.64|26.34|25.85|25.54|25.42|25.25|24.9|24|23.61|23.8|24.3|24.18||23.61|22.75|22.5|20.81|22.65|22.5|24.64|25.68|27.07|27.51|27.54|28|28.3|28.59|28.28|28.04|28.11|28.04|28.14|28.3|28.55|28.83|29.11|29.2|29.5|29.75|29.77|29.52|29.75|30.02|29.99|29.47|28.84|28.2|28.04|28.26||28.77|28.55|28.3|28.35|28.16|28.42|28.41||28.22|28.15|27.86|27.97|27.52|27.88||28.57|28.61|28.33|28.24|27.95|27.97|28.33|27.92|29.43|29.08|29.28|28.72|29.69|29.93|30.01|30.13|30.27|29.93|29.7|29.91|30.01|30.58|31.02|30.52|31.04|31.39|31.26||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|||14.55|14.65|15|14.8|14.65|14.62|14.65|14.61|14.65|14.7|14.66|14.75|16.3|16.38|16.35|16.18|16.21|16.26|16.15|16.18|15.96|15.92|15.89|16.08|16.01|16.03|15.9|15.99|16.12|16.15|16.04|16.19|16.15|16.08|15.98|15.92|15.9|15.8|15.8|15.55|15.49|15.1|14.64|14.91|14.7|14.69|14.71|14.54|14.45|14.46|14.4|14.5|14.6|14.81|14.81|14.78|14.57|14.35|14.58|14.84|14.97|14.99|14.99|14.97||14.96|15.14|15.16|14.99|14.84|14.77|14.7|14.79||14.67|14.44|14.4|14.34|14.14|14.03|14.12|14.32|14.43|14.45|14.47|14.56|14.55||14.84|14.77|14.81|14.39|14.55|14.16|13.85|13.89|13.93|13.87|13.91|14.21|14.25|14.26|14.21|14.31|14.2|14.15|14.26|14.59|14.57|14.7|14.44|14.5|14.41|14.89|15.13|15.22|14.8|14.92|15.06|14.89|14.82|14.9|14.92|15|15|14.95|14.82|14.73|14.66|14.59|14.48|14.33|14.32|14.64|14.71|14.59|14.66|14.52|14.03|13.96|14.1|14.65|14.59|14.62|14.85|14.87|14.6|14.63|14.5|14.87|14.99|14.98|14.75|14.8|15.39|15.41|15.39|15.21|15.16|14.62|14.9|15.02|14.85|14.39|14.03|14.48|14.64|14.58|14.83|14.15|13.91|13.96|13.09|13.77|13.73|14.8|15.43|16.38|16.47|16.71|17.05|17.16|17.18|17.47|17.42|17.4|17.31|17.09|17.12|17.1|17.1|17.03|16.77|17.26|17.61|17.47|17.46|17.37|17.57|17.43|17.48|16.68|16.59|16.55||16.71|16.91|16.82|16.78|16.64|16.69|17.08|17.28|17.34|17.47|17.37|17.44|17.65|17.58|17.72||17.72|17.73|17.67|17.65|17.45|17.47|17.67|17.61|17.73|17.63|17.46|17.37|17.49|17.57|17.27|17.11|16.94|16.93|16.72|16.75|16.77|16.55|16.66|16.53|16.54|16.42|16.38||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||||43.52|44.7|44.67|44.69|44.79|45.27|45.5|45.41|45.01|44.89|45.3|45.5|45.8|45.92|46.08|46.03|45.6|45.3|45.16|44.83|44.55|44.7|45.6|45.92|45.95|46.23|45.72|46.13|46.33|46.56|46.1|46.07|46.4|46.18|45.42|45.03|44.73|44.78|45.13|44.4|47.5|47.34|48.07|47.74|47.65|47.75|46.89|46.55|46.74|46.29|45.97|45.7|46.11|46.12|45.76|44.74|44.52|43.36|44.12|44.49|44.21|44.16|44.11|44.34|44.26|44.26|44.66|44.37|44.06|43.76|43.9|44||43.13|42.78|42.62|41.9|41.82|41.91|41.5|41.65|41.72|42|41.67|42.57|43.18|43.84|44|43.58|43.46|41.06|40.98|40.37|39.1|39.39|39.34|40.45|40.48|40.68|40.8|41.69|41.75|42.12|41.14|40.5|41.1|42.75|42.7|42.55|47.6|47.57|46.9|48.41|48.22|47.53|49.14|49.25|49.4|48.68|47.45|48|47.5|47.32|46.88|46.52|45.67|45.6|45.35|45|43.62|42.83|42.56|43.58|44.12|45.18|45.23|45.5|44.02|44.15|45.2|46.96|46.5|46.18|47.07|46.5|42.6|41.25|41.73|42.62|43.05|42.4|41.64|41.95|43.63|44.03|43.89|43.7|44.34|42.74|43.74|43.19|43.23|41.84|41.3|42.83|44.15|44.4|44.83|42.59|42.01|42.1|40.6|42.25|43.3|44.81|47.8|48.85|50|50.55|50.25|50.8|51.05|50.9|50.9|49.99|49.16|48.45|48.47|48.59|49.35|48.46|48.2|49.63|50.1|51.1|51.2|50.65|51|50.6|50.1|49.21|49.02|48.39|48.91|49.07|49.69|49.21|48.32|47.75|47.71|48.47|49.25||49.53|49.5|48.35|50.1|50.05|50.15||50.2|49.74|49.61|49.17|48.9|48.75|49.3|50|50.8|50.75|50.8||50.65|50.85|51.1|51.4|51.25|51.1|50.85|50.05|51.1|52.3|52.8|52.85|52.7|52.1|52||
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|||36.62|37.15|37.4|37|36.93|36.91|38.34|38.46|38.23|38|37.64|37|36.85|36.83|37.05|36.85|36.75|36.11|35.87|36.04|35.36|34.5|34.78|35|35|35.02|35.2|35.55|35.11|35.34|35.23|35.04|36.5|37|36.32|35.76|35.9|36|36.26|36.33|37.18|38|38.35|38.73|38.53|37.7|36.95|36.72|36.25|36.4|36.4|36.82|37.25|36.78|36.61|36.66|35.7|35.19|33.82|33.6|34|33.61|33.65|33.08||33.81|34.55|34.73|33.7|33.41|33.1|33.7|33.58||33.24|33.15|33|33.1|33.11|34.62|35.63|35.73|36.5|37.06|37.26|37.81|38.21|39.36|39.22|38.81|39.72|37.54|37.9|37.7|36.11|35.03|36.55|36.75|37.05|37.55|38.01|38.1|38.46|39.5||38.66|39.7|40.55|39.5|39.5|39.25|37.55||39.1|39.6|39.21|38.22|38.61|38.52|36.31|37.42|37.95|37.35|37.4|37.73|37.6|36.66|36.25|34.91|34.41|34.13|34.5|32.5|34.06|35.33|35.42|34.82|34.21|30.93|30.33|33.51|36.64|35.91|35.71|37.02|35.7|35.1|35.09|34.51|35.45|36.4|36.5|35.22|35.62|37.52|38.52|38.1|37.7|36.81|35.5|35.3|36.11|35.6|34.9|33.13|34.8|37.52|36.6||35.3|32.81|31.31|36.21|37.33|38.3|39.37|42.7|45.02|46.03|45.75|45.2|45.66|46.8|46.83|46|44.6|44.75|45.71|46.42|48.63|49.23|49.82|50.25|51.5|51.7|51.75|51.35|52|52|52|51.05|51.35|50.6|50.6|50.85||51.15|52.1|52|51.55|51.45|52.15|52.45|52.15|51.9|51.8|52.6|52.1|51.9|51.9|52.85|53.5|53|52.65|52.35|51.4|50.55|51.1|50.25|51.45|50.95|51.1|50.55|50.4|51.45|50.85|52.55|52.6|52.45|51.95|51.9|53.2||54.1|54.7|54.7|55.95|56||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||65|66.45|64.85|64|62.2|65.45|67|66.95|67|67.45|70|75.5|76.05|76|75.5|76.5|75.55|75.05|76.5|75.5|73.3|74|73.4|71.5|70.05|70.6|70.1|71.1|75.35|74.7|76.5|74.5|83.05|81.5|81.2|79.95|78|81|79.05|76|75.3|75|77.55|76.7|77.7|75.15|67.65|71.25|80|82.65|82.1|78.65|87.5|98.5|89.55|86.75|87|85.05|79.75|73|71.1|67|69.4|69.4|63.75|61.75|57.5|54.2|52.2|51.5|50.8|51.1||50.2|49.06|49|49.28|49.29|49.46|48.38|49.09|50.2|50.2|50.9|51.65|54.4|55|55.4|55.7|54.3|52.05|53.15|53.6|51.9|50.9|50.05|54|49.44|47.72|47.63|48.7|49.54|49.9|49.52|49|49.89|52|49.94|50.1|49|46.07|46.5|51.8|52.15|50.05|42.5|41.66|41.3|40.06|39.52|40.35|39.63|40.95|41.32|40.72|40.6|40.05|39.67|39.14|37.2|35.81|34.3|36.5|37|37.95|38.26|38.85|36|35.22|37.18|38.1|37.99|37.92|37.7|37.6|37.34|36.6|37.33|40.11|42.5|42.1|41.31|42.35|44.68|45.99|46.22|45.81|45.2|42.39|41.52|40.8|41.07|40.54|39.01|39.4|43.6|44|45.37|45.16|45|46.3|45.5|46|40|44.01|49.05|39.3|146.6|146|153.1|157.4|159|161.4|163.5|155.1|155.5|155|155|155.7|150.1|152|139.1|142.1|143|145|148.6|156.6|158|159.7|158.3|158.4|155.9|150.8|151|148.5|153.1|154.9|148.2|137.5|139.5|150.2|159||161|166.9|165.3|159.1|158.6|||169.8|176|166|166.4|171.1|178.4|175.5|176.7||196.5|253.6|254.9|254.2|256|249|249.5|251.5|249|244|232|227.5|226.2|229.3|223.8|222.1|222.3|222||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|||14.34|14.41|14.89|14.95|15.09|15.04|15.38|15.35|15.18|15.2|15.32|15.46|15.95|16.05|16.01|15.82|15.71|15.47|15.25|15.26|15.08|14.89|14.86|15.51|15.6|15.6|15.7|15.45|15.66|15.82|15.64|15.77|16.15|16.1|15.85|15.41|15.55|15.36|15.56|15.43|15.79|15.7|15.63|15.71|15.42|15.45|15.49|15.2|15.06|15.4|15.38|15.28|15.03|15.05|15.05|14.8|14.65|14.63|14.38|14.29|14.38|14.52|14.5|15.55|15.51|15.43|16.02|16.18|16.25|16.11|15.57|15.67|15.63||15.6|15.2|15.08|14.52|14.59|14.72|14.65|14.55|14.96|15.12|15.07|15.06|15.17|14.9|15.15|15.07|14.75|14.15|13.92|13.52|13.08|13.28|13.4|13.55|13.5|13.78|13.91|13.87|13.72|14.21|14.26|13.93|14.19|14.66|14.55|14.86|14.74|14.78|14.53|15.09|15.39|15.26|14.73|14.78|15.13|14.96|14.52|14.83|14.17|14.38|14.46|14.49|14.19|14.14|13.78|13.53|13.12|12.84|12.54|13.05|13.16|13.43|13.43|13.3|12.22|12.01|12.37|12.9|12.79|12.72|13.01|12.95|12.61|12.09|12.06|12.58|13.01|12.82|12.68|13.14|13.8|14.33|14.21|13.9|13.77|13.39|13.71|13.55|13.39|13.13|12.87|13.3|14.26|14.4|14.42|13.98|12.85|13.6|13.38|14.38|14.95|15.39|16.05|16.61|16.95|17.07|17.21|17.34|17.5|17.59|17.73|17.21|16.86|16.64|17.05|17.14|17.09|16.93|16.71|17.25|17.48|17.49|17.43|17.4|17.34|17.42|17.1|16.83|16.43|16.7|16.32|16.02|15.56|17.87|17.64|17.47|17.35|17.57|17.84|17.64|17.55|17.65|18.07|18.36|18.36|18.38|18.71|18.86|19.22|18.93|18.98|19.03|18.86|18.95|19.02|19.34|19.58|19.25|19.83|20.11|20.43|20.45|20.42|20.11|20.11|20.09|20.09|20.33|20.22|20.07|19.89|20.01|20.1|19.91||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|||8.66|8.745|9.11|8.895|8.805|8.75|8.93|8.95|8.705|8.665|8.555|8.6|8.565|8.85|8.86|8.935|9|8.375|7.85|7.76|7.63|7.42|7.48|7.75|7.86|7.77|7.77|7.83|7.73|7.835|7.805|7.865|7.99|8.055|7.705|7.53|7.615|7.53|7.58|7.415|7.395|7.39|7.28|7.37|7.295|7.17|7.1|7.06|7|7.075|7.09|7.065|7.06|7.145|6.945|6.925|6.825|6.94|6.575|6.485|6.64|6.515|6.74|6.665|6.665|6.71|6.725|6.68|6.445|6.39|6.35|6.395|6.505||6.535|6.505|6.425|6.23|6.205|6.3|6.445|6.59|6.74|6.75|6.665|6.7|6.61|6.85|6.95|6.93|6.88|6.63|6.61|6.385|6.115|6.21|6.29|6.33|6.355|6.66|6.755|6.825|6.76|6.86|6.77|6.45|6.375|6.35|6.12|6.22|6.055|5.975|6.025|6.4|6.605|6.53|6.34|6.335|6.32|6.17|6.135|6.22|6.01|6.13|6.115|6.125|5.735|5.68|5.56|5.43|5.305|4.952|4.85|5.12|5.255|5.26|5.355|5.185|5.01|4.912|5.1|5.56|5.435|5.47|5.63|5.565|5.13|4.828|4.804|5.06|5.28|5.185|4.88|5.06|5.33|5.51|5.48|5.35|5.27|5.09|5.15|5.01|4.96|5.09|5.09|5.32|5.47|5.45||5.48|5.17|5.14|4.93|5.19|5.75|6.14|6.45|6.6|6.96|7.07|7.18|7.03|7.03|7.15|7.18|6.99|7.08|7.17|7.52|7.52|7.4|7.26|6.9|7.14|7.36|7.55|7.48|7.55|7.51|7.33|7.32|7.18|7|6.9|6.89|6.73|6.83|6.76|6.65|6.64|6.65|6.75|6.67|6.56|6.64|6.65|6.66|6.8|6.81|6.66|6.745|6.87|6.85|6.77|6.78|6.67|6.66|6.61|6.52|6.79|6.92|6.96|6.98|6.96|7.01|6.98|7.07|7.04|6.9|6.82|6.81|6.74|6.81|6.96|6.94|6.89|6.89|6.79||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|||32.71|33|33.3|33.35|33.6|33.58|34.05|34.02|33.45|33.23|33.6|33.81|33.59|33.85|34.82|35.13|34.93|34.23|34|34.31|33.51|33|33.04|33.3|34.01|33.8|33.82|33.7|33.4|33.72|34.4|34.61|35.21|35.5|35.45|35.25|35.24|34.92|35.24|35.2|35.58|35.46|35.41|35.45|35.68|35.18|34.76|34.54|34.26|34.5|33.86|33.45|33.59|33.35|33.17|32.32|32.14|32.35|31.44|31.25|30.51|30.43|31.11|30.92||31.9|32.45|33.01|32.38|32.12|32.1|32.7|32.52||32.21|31.95|32.06|31.62|31.5|32.01|32.2|32.15|32|31.95|32.55|33|33.51|33.61|33.2|32.89|32.82|31.25|31.55|32.12|30.52|30.51|31.05|32.1|31.8|32.52|32.83|32.35|32.15|33.26||33.08|33.5|35.22|34.31|34.81|35.12|35.1||35.86|36.2|36.4|34.83|34.74|35.45|34.07|33.65|34.8|34|34.4|33.86|33.75|33.3|33.61|32.91|32.28|32.01|31.5|30.15|31.65|31.75|31.83|32.15|31.3|28.3|27.95|29.5|32.05|30.45|30|31.41|30.3|29.32|28.86|28.5|30.9|32.65|32.5|32.05|32.22|33.56|34.81|35.35|34.83|34.7|35.5|35.1|35.07|35.42|35|33.52|33.5|36.45|35.3||34.12|32.05|32.26|34.8|35.91|34.5|36.2|37.71|39.91|41|40.16|40.26|40.91|41.41|41.6|41.45|40.83|41.14|40.41|39.82|40.81|40.98|41.1|40.23|40.8|41.1|41.73|41.24|41.62|41.6|41.5|41.83|41.43|41.01|40.7|40.91||41.79|41.92|42|42.42|42.73|43.04|43.21|42.81|42.76|43.11|43.52|43.48|43.32|43.47|43.75|43.86|43.55|43.05|42.9|42.85|42.78|42.81|42.69|43.5|43.84|43.6|43.55|43.16|43.2|42.66|43.1|43.43|44.38|45.51|45.35|45.05||45.05|45.47|45.34|45.32|44.75||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|||23.17|23.65|24.11|23.98|23.71|23.91|23.93|23.91|23.74|23.89|23.65|23.78|23.52|23.38|23.23|23.16|23.26|23.16|22.9|22.59|22.52|22.32|22.32|22.43|22.77|23.73|23.8|23.86|23.64|23.43|23.32|23.26|23.62|23.5|23.36|23.11|23.28|23.25|23.1|22.95|23.25|23.25|23.88|23.81|23.71|23.65|23.86|23.67|23.59|23.55|23.55|23.54|23.61|24.02|24.02|23.7|23.95|23.93|24.31|24.14|24.32|24.25|23.95|23.85|24|23.82|24.16|24.14|24.14|23.95|23.62|23.63|23.68||23.5|23.29|23.15|23.11|23.11|23.1|23.05|23.15|23.36|23.51|23.17|23.2|22.86|23.11|23.57|23.41|23.24|22.73|22.45|22.16|21.67|21.66|22.02|22.29|22.32|22.68|22.61|22.9|22.86|23.09|22.79|22.52|22.69|22.74|22.12|22.24|21.6|21.22|21.14|21.91|22.24|22.69|22.43|22.36|22.52|22.57|22.62|22.76|22.75|23.02|23.16|23.18|23.2|23.07|23.16|23.05|22.94|22.56|22.11|22.09|22.38|22.18|22.25|22.14|21.62|21.45|21.78|22.43|22.39|22.3|22.66|22.59|22.27|22.07|22.14|22.68|22.9|23.04|22.73|22.62|22.86|22.7|22.61|22.43|22.33|21.91|22.27|22.3|22.09|21.48|21.44|21.84|22.34|22.36|22.91|22.23|21.73|22.16|21.91|22.75|22.71|23.34|23.74|23.89|23.85|23.61|23.41|23.5|23.74|23.73|23.7|23.27|23.05|22.64|22.57|22.63|22.62|22.59|22.19|22.89|23.5|23.52|23.71|23.86|24.09|24.43|24.3|24.16|23.98|23.94|23.86|24.05|24.29|24.02|23.72|23.66|23.6|23.9|24.09|23.9|23.95|23.9|23.98|23.91|23.87|23.85|24|24.03|24.15|24.2|24.16|24.12|24.3|24.7|24.79|24.91|25.02|24.93|24.85|25.3|25.45|25.2|25.05|24.81|24.82|24.59|26.32|26.33|26.26|26.36|26.34|26.25|25.94|25.61||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|||12.26|12.51|13.07|12.9|13.09|13.07|13.46|13.39|13.06|13.01|13.06|13.43|13.75|14.08|13.96|13.99|14|13.81|13.8|13.72|13.36|12.86|12.89|13.15|13.26|12.85|12.84|12.7|12.56|12.85|12.88|13.08|13.05|13.21|13.1|12.75|12.5|12.03|12.07|12.13|12.34|12|11.62|11.83|11.68|11.62|11.52|11.24|11.09|11.56|11.4|11.3|11.13|11.41|11.32|11.28|11.06|10.92|10.74|10.73|10.66|10.19|9.99|9.81|9.8|9.74|10.05|9.92|9.62|9.36|9.35|9.54|9.61||9.7|9.66|9.69|9.55|9.53|9.75|9.62|9.57|9.71|9.71|9.78|9.83|10.14|10.26|10.23|10.14|9.94|9.37|9.29|9.33|9.07|9.52|9.65|9.54|9.48|10.1|10.31|10.52|10.44|10.57|10.5|10.1|10.2|10.51|10.42|10.49|10.18|10.34|10.36|10.95|11.41|11.63|11.02|11.05|10.93|10.58|10.41|11.23|10.91|11.12|11.21|11.1|10.69|10.61|10.25|10.1|9.72|9.35|9.28|9.65|9.92|9.96|9.99|10.01|9.54|9.41|10.03|10.74|10.6|10.64|10.78|10.81|10.05|9.82|9.61|10.04|10.26|10.1|9.87|10.05|10.62|10.83|10.78|10.32|10.58|9.8|9.96|9.48|9.38|9.63|9.43|9.85|10.5|10.6||10.27|9.6|9.63|9.92|10.5|11.02|11.5|11.7|11.81|12.4|12.72|12.8|12.95|13.55|13.72|13.86|13.42|13.37|13.15|13.06|13.5|13.69|13.37|13.1|13.47|13.68|13.81|13.9|13.95|14.06|13.72|13.6|13.32|13.11|13.29|13.32|13.17|13.88|13.81|13.9|13.91|14.05|14.37|14.6|14.52|14.62|14.42|14.42|14.56|14.46|14.21|14.41|14.59|14.35|14.29|14.11|14.18|14.18|14.17|14.19|14.46|14.39|14.46|14.51|14.73|14.81|15.42|15.76|15.35|15.26|15.2|15.12|15.27|15.48|15.73|15.8|15.71|15.78|15.59||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|||319.2|320.1|321|321.1|321.6|320.7|324.3|324.5|319.7|318|313.1|319|324.5|330.1|331.7|330.2|328.8|327|326.6|329|326.2|325.6|325|324.1|325.6|325.5|331|331.2|335|336|336|337.5|339.6|340.3|340.2|336.4|338.1|337.1|337.1|335.2|333.5|341.5|342.4|343.5|341.3|339.2|333.2|334.1|331.2|333.1|324|320.6|319|319.3|317.2|314.3|313.2|312.5|307|305.5|306|305|306.9|308.1||304|306.8|310.6|309.6|309|308.3|309|310.2||309|307.1|308.4|304.4|305|309|309.5|311.3|309|306.6|307.2|311|318.1|322.8|326.3|320.7|316.5|311|308.3|308|305.1|308.3|306.1|317|319|318.1|317.2|316|314.4|315||314.1|321|331.2|333|335|331|330.8||333.7|336.1|329|323|323.1|321|317|315|314|309|309.5|306.2|311|315|315.2|307|302.5|295.6|292|283.1|304.6|310.1|313|310.3|341.6|334|321|328|345.2|344.5|339.3|344.2|338.2|337|339.3|328.8|336|346.6|338.1|327.9|340|343.4|347|350|344.5|330|325|329|330.1|326|330.1|322|320|345.5|342.5||333|312|319.1|328|344.2|348|356.5|365.6|374.2|377.7|374.3|371.5|372.1|373.4|373.3|371|367.5|370.2|368|366|370.4|370.4|371|369.1|372|375.5|376.5|376.1|378|377.6|375.5|375|380.4|375.3|370.8|376.5||377.1|378.6|383|383|376.5|378|378|372.2|368.3|366.3|384.8|389.8|390.1|387.2|387.8|389.1|388.2|387.8|388.5|391.2|387.1|384|383.4|384.2|379.1|374.3|383|382.1|384.3|380.6|375.1|368.5|367.5|371.3|370|367.5||373|371.4|368.1|365.2|363.4||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|||23.17|23.91|25.01|26.1|26.06|25.91|26.21|26.51|25.82|25.4|25.3|26.07|26.41|26.34|25.8|25.77|25.52|25.09|24.79|25.11|24.48|24|24.5|26.03|26.77|27.02|26.71|26.14|25.73|25.51|25.02|25.22|26.6|26.61|25.61|24.85|26.16|26.3|27.54|26.01|27.21|27.73|27.54|27.9|27.05|27.05|26.31|25.75|25.12|26.42|24.61|23.27|22.6|21.05|20.95|19.45|19.19|19.71|19.01|19.22|19.14|18.92|18.7|18.05||18.9|20.12|20.75|19.75||19.38|20.17|20.8||20.12|19.51|19.17|19|18.82|18.3|17.66|17.2|17.12|18.05|19.27||21|19.17|18.7|17.23|16.86|16|15.54|15.2|14.45|14.74|14.15|14.7|15.27|16.07|16.04|16.5|17.2|18.1|17.81|17.71|18.05|18.85|18.28|19.11|18.8|18.89||20.26|20.45|22.18||21.15|21.26|21.05|20.8|21.42|21.15|21.8|21.9|21.75|19.82|20.26|19.26|21.7|20.92|19.79|18.58|19.8|21.51|22.1|21.6|22.1|18.16|17.7|19.9|22|22.39|22.66|24.1|23.16|22.75|22.55|22.01|24.44|26.61|26.87|25.91|26.43|27.5|28.45|28.41|27.25|26.25|25.93|26.2|25.4|25.48|24.38|24.36|25.95|27.93|27.72||26.4|26|26.6|25.26|28.25|27.95|30.69|31.6|32.34|33.77|34.54|34.51|34.95|34.7|35.4|35.8|34.2|33.2|32.8|32.54|33|33.14|33.34|31.63|33.47|35.27|35.39|35.33|36.42|36.41|35.5|34.61|33.95|32.78|32.24|32.78||34.27|33.88|33.27|32.89|32.58|33.98|34.67||34.52|34.71|34.97|35.66|35.97|36.71||37.51|37.56|37.14|36.99|36.49|35.57|36.29|35.87|36.77|36.77|36.91|36.53|36.42|36.91|37.14|37.12|36.61|36.52|36.08|36.54|37.23|36.64|37.39|37.16|37.55|37.11|36.88||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|||25.91|25.93|27.07|26.55|28|27.64|27.96|28.72|28.65|28.35|28.41|28.84|29.31|29.54|29.55|29.1|29.1|28.75|28.7|28.37|28.24|27.68|27.77|29.12|29.4|28.57|27.98|27.8|27.62|27.77|27.46|27|27.2|27.11|26.55|25.77|27.55|27.43|27.66|27.67|28.29|28.59|28.27|28.61|27.8|27.45|26.2|25.93|25.49|26.52|26.32|25.52|25.14|24.87|24.27|24.02|23.98|24.5|24.38|24.23|24.36|23.87|23.74|23.47|23.31|23.31|23.73|23.5|22.9|22.8|22.46|22.57|23||22.84|22.51|22.36|21.77|21.14|21.2|20.77|20.59|20.98|21.21|21.57|21.8|21.77|22.73|22.97|23.07|22.79|21.55|20.96|20.73|19.82|20.07|20.23|20.34|20.66|21.75|22.01|22.3|21.52|21.8|21.62|20.95|21.61|22.81|23.41|24.02|23.15|23.82|23.95|25.77|26.43|25.7|25.16|25.64|25.65|25.5|25.3|25.88|24.86|25.38|25.95|25.93|25.02|25.04|24.27|24|23.35|23.01|22.5|23.25|23.89|24.49|24.25|23.63|22.23|21.62|22.08|22.98|22.09|22.18|21.82|21.1|19.75|19.59|19.71|20.68|21.71|21.39|20.8|21.29|22.6|23.35|23|22.48|21.79|20.57|21.82|21.5|21.43|20.95|20.39|21.21|22.84|23.05|23.62|22.9|22.13|22.95|21.74|23.62|24.27|25.68|27.71|28.57|29.9|30.57|30.63|30.49|31|30.83|30.92|30.02|29.02|28|27.89|28.5|28.95|29.16|28.17|29.02|30.07|31.05|31.07|31.64|31.66|31.48|31.43|30.84|30.25|30.57|31.01|31.31|32.02|31.73|31.15|31.02|31.02|31.52|31.74|31.65|31.93|32.04|31.66|32.52|32.7|32.8|33.36|33.41|34.02|33.62|33.45|33.06|32.77|33.12|32.87|33.8|33.9|33.55|34.61|35.74|36.42|36.3|36.95|36.66|36.35|35.12|35.72|36.34|37.25|37.58|37.84|37.5|37.84|38.33||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|||5.5|5.55|5.67|5.67|5.66|5.63|5.72|5.71|5.68|5.65|5.64|5.74|5.75|5.67|5.63|5.63|5.63|5.55|5.55|5.5|5.48|5.46|5.49|5.66|5.68|5.66|5.66|5.71|5.74|5.74|5.75|5.89|5.82|5.89|5.88|5.89|5.93|6|6.01|6.02|6.06|6.07|6.05|6.07|6.07|6.05|6.03|5.92|5.86|5.82|5.82|5.83|5.85|5.82|5.82|5.85|5.7|5.68|5.38|5.53|5.61|5.61|5.59|5.62|5.63|5.61|5.7|5.63|5.56|5.56|5.55|5.55|5.55||5.53|5.56|5.55|5.38|5.41|5.4|5.43|5.47|5.41|5.52|5.58|5.59|5.62|5.64|5.71|5.66|5.64|5.49|5.5|5.39|5.3|5.33|5.29|5.25|5.37|5.62|5.79|5.75|5.72|5.73|5.6|5.5|5.34|5.96|5.88|6|5.83|5.93|5.92|6.27|6.31|6.33|6.3|6.3|6.28|6.3|6.3|6.36|6.3|6.37|6.44|6.43|6.37|6.46|6.37|6.39|6.37|6.21|6.25|6.4|6.39|6.38|6.24|6.12|5.91|5.9|5.96|6.2|6.12|6.06|6.28|6.38|6.3|6.24|6.24|6.53|6.49|6.54|6.38|6.31|6.67|6.68|6.65|6.59|6.54|6.41|6.5|6.55|6.46|6.26|6.25|6.41|6.42|6.38||6.44|6.32|6.4|6.08|6.58|6.71|6.82|7.05|7.24|7.3|7.41|7.17|7.21|7.26|7.21|7.26|7.2|7.17|7.16|7.14|7.22|7.24|7.2|6.85|7.25|7.51|7.58|7.5|7.63|7.59|7.34|7.42|7.42|7.28|7|6.97|7.12|7.23|7.18|7.11|7.05|7.13|7.18|7.3|7.3|7.35|7.46|7.48|7.52|7.52|7.61|7.66|7.61|7.54|7.52|7.6|7.53|7.46|7.46|7.36|7.45|7.45|7.35|7.36|7.26|7.24|7.21|7.22|7.2|7.15|7.12|7.13|7.15|7.17|7.13|7.11|7.09|7.08|7.07||
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|||8.1275|8.3212|8.6237|8.8575|8.7425|8.7025|8.8138|8.9412|8.85|8.9388|8.9513|9.0425|9|8.945|8.9775|9.0775|9.0688|8.9388|8.8|8.5|9.3287|9.4312|9.5087|9.5612|9.7513|9.3763|9.33|9.2388|8.9625|8.9663|8.9063|8.9438|8.9913|8.9637|8.9125|8.9537|9.0938|8.89|8.865|8.75|8.79|8.92|8.8075|8.78|8.7775|8.775|8.7925|8.6788|8.6825|8.7975|8.6488|8.53|8.505|8.5|8.5|8.4937|8.5387|8.5863|8.5363|8.6062|8.3625|8.2925|8.2275|8.1275|8.075|8.0875|8.2875|8.2625|8.15|8.1775|8.165|8.1713|8.2362||8.1375|8.0575|7.9887|7.9637|7.9313|7.9975|8.0037|7.9612|7.9475|8.025|8.07|8.0688|8.2|8.2675|8.325|8.2762|8.1375|7.93|7.8812|7.7525|7.5613|7.675|7.77|7.8875|7.875|8.1062|8.045|8.115|8.1112|8.235|8.2575|8.2262|8.3287|8.5575|8.4187|8.5037|8.3387|8.3237|8.3363|8.7437|8.8775|8.82|8.5813|8.625|8.7625|8.6462|8.5913|8.7388|8.6125|8.71|8.7275|8.5325|8.485|8.5013|8.6025|8.5837|8.3275|8.15|8.1075|8.4175|8.455|8.4288|8.2375|8.175|7.8875|7.825|7.95|8.3075|8.3175|8.2875|8.3625|8.0712|7.8412|7.6937|7.7775|8.055|8.2537|8.1912|8.09|8.2075|8.3925|8.4475|8.3888|8.2625|8.1075|7.9025|8.0825|8.12|8.025|7.8975|7.8875|7.9925|8.2863|8.1175|8.6225|8.2525|8.1125|8.1563|8.3088|8.6838|8.75|8.9712|9.025|9.125|9.2638|9.4613|9.5413|9.5|9.775|9.9487|9.7425|9.58|9.4475|9.325|9.25|9.3025|9.4513|9.3825|9.3438|9.5875|9.7937|9.8875|9.875|10|10.0325|9.9075|10.1725|9.97|9.8013|9.7813|9.6838|9.8138|9.9975|9.9975|9.9963|10.0125|10.065|10.3125|10.385|10.3075|10.2513|10.325|10.2887|10.3025|10.2563|10.25|10.3687|10.44|10.3825|10.25|10.3|10.25|10.24|10.3225|10.2813|10.4575|10.4063|10.3625|10.4163|10.4225|10.425|10.5|10.4888|10.4537|10.4513|10.545|10.5375|10.6062|10.7238|10.8175|10.69|10.7463|10.5625|10.3837||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|||16.736|16.825|17.116|17.228|17.514|16.952|17.163|17.772|17.716|17.875|18.236|17.922|17.856|17.524|17.664|17.669|17.721|17.983|17.927|18.203|18.053|17.931|18.156|18.625|19.131|18.138|18.344|19.159|19.248|19.14|19.131|19.417|19.375|19.553|19.291|18.972|19.258|19.572|19.637|19.529|19.787|19.356|19.094|18.953|19.59|19.426|19.267|19.412|20.101|20.415|20.294|20.176|20.312|20.172|20.294|20.636|20.729|20.809|20.392|20.378|20.626|20.659|22.009|21.896|21.671|21.901|22.431|21.878|22.196|21.948|21.348|21.418|21.84||21.76|21.446|21.114|20.64|20.378|20.584|20.64|20.884|20.95|20.954|20.767|20.912|21.128|21.245|21.207|20.917|20.818|19.628|19.497|18.953|18.339|18.424|18.512|19.084|19.286|19.919|20.218|20.247|20.106|20.406|20.35|20.369|20.186|20.298|18.958|19.23|19.333|19.066|19.347|20.528|20.781|20.743|20.247|20.392|20.284|19.384|19.834|20.134|20.022|20.35|20.2|20.209|19.848|19.975|20.247|19.67|18.611|18.255|17.51|18.002|18.475|18.517|18.527|18.03|17.027|16.825|17.205|18.302|17.922|17.997|18.447|18.166|17.688|17.153|17.158|17.908|17.931|17.533|16.914|17.425|18.447|18.77|19.13|18.97|17.88|17.31|17.71|17.67|17.49|17.05|16.96|17.46|18.19|18.19|18.57|17.23|16.82|17.23|17.25|18.03|18.18|18.77|19.8|20.27|20.71|21.08|21.07|20.98|21.32|21.56|21.63|20.91|20.77|20.56|20.25|20.61|20.92|21.24|20.67|21.24|21.76|22.45|22.81|23.08|23.37|23.11|22.87|21.84|21.34|21.19|21.36|21.46|22.12|21.78|21.3|21.13|21.05|21.36|21.35|21.2|21.32|21.43|21.29|21.61|21.75|21.8|22.06|22.46|22.45|22.16|22.02|21.77|21.43|21.4|21.24|21.63|21.9|21.66|21.65|21.64|21.95|22.07|22.39|22.14|22|21.79|22.17|22.42|23.14|23.42|23.26|23.32|22.78|22.55||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|||26.07|26.16|26.41|26.04|26.17|26.07|26.5|26.57|26.61|26.46|26.54|26.75|26.74|27.06|27.09|27.09|27.45|27.17|27.01|27.02|26.97|26.82|27|27.25|27.46|27.33|27.39|27.22|27.2|27.39|27.45|27.29|27.32|27.42|27.61|27.5|27.57|27.44|27.38|27.2|27.33|27.36|27.21|27.25|26.94|26.67|26.93|26.89|26.45|26.78|27.11|27.18|27.41|27.07|27.02|27.06|27.09|27.34|27.1|27.04|27.13|28.05|28.96|28.84|28.45|28.34|28.43|28.21|28.18|28.01|27.81|27.82|27.83||27.75|27.51|27.24|26.75|26.79|26.95|26.82|26.91|26.66|26.57|26.27|26.44|26.4|26.16|25.99|25.88|25.7|24.85|24.73|24.59|23.96|23.98|24.36|24.67|24.92|25.69|25.84|25.62|25.66|25.6|25.42|25.12|25.25|25.36|24.91|25.15|24.81|24.71|24.84|25.41|25.29|25.66|25.62|25.37|25.35|25.24|25.07|24.95|24.71|24.95|24.39|24.09|24.07|23.91|23.98|23.44|23.04|22.76|21.96|22.59|22.78|22.71|22.82|22.82|22.29|22.16|22.43|23.5|23.5|23.46|23.81|23.48|23.06|22.66|22.51|23.31|23.12|22.84|21.96|22.16|22.85|23.1|22.66|22.32|22.14|21.51|21.91|21.99|22.12|21.41|21.3|21.91|22.64|22.45|22.82|21.89|21.34|21.52|20.12|21.6|22.04|23.13|24.2|25.24|25.29|25.46|25.42|25.64|25.85|25.66|25.57|25.23|25.3|25.02|25.17|25.07|24.98|25.01|24.91|25.23|25.29|25.18|24.85|24.8|24.56|24.33|24.18|23.97|23.75|23.64|23.71|23.66|24.17|24.02|23.71|23.7|23.73|24.07|24.02|24.05|23.94|23.77|23.49|23.77|23.82|23.7|24.05|24.35|24.73|24.55|24.5|24.41|24.11|24.08|24.08|24.36|24.5|24.21|24.19|24.25|24.52|24.75|25.29|25.15|24.8|24.68|25.07|25.24|25.76|26.09|25.98|26.02|25.77|25.52||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||397|401|394.5|380|377|376|378|378.5|377.5|376|382|382.5|388|390|388|394.5|392|385|372|355|349|348|338.5|340|338|335|334.5|334.5|337.5|336.5|338.5|338.5|334|339|335.5|338.5|336|336|333.5|331.5|336|329.5|326.5|320.5|321|322|322|321.5|322|322.5|326|331|334.5|337|340|341.5|340.5|335|336|338|339|340|334.5|335|330|330|330|319.5|320|312|312|313||311|305|303.5|294|299.5|298|293.5|292|289.5|290.5|294.5|295|301.5|300|306.5|295|291.5|283.5|275|283.5|272|266|271.5|270|264.5|265|268|270|271|276|275|275.5|278.5|280|276|276|271|274|270|282|289.5|289.5|287.5|286|291|289|290|290|285|290|286|285|283|287|279|277.5|271|268.5|265.5|275.5|282|281.5|275|266|263.5|261|262.5|273.5|271.5|270|270|262|252|255|252|256|264|261|261|263|267|270|269|268|263|257|264.5|255.5|281.5|285|285.5|300|316.5|323|322.5|311|301.5|307|282|302.5|307.5|329.5|339|345.5|354|352|350.5|353.5|351|351|350|343.5|337.5|340|336.5|339.5|340.5|336|337|343.5|346.5|345|346.5|344.5|340.5|335.5|337.5|336.5|333.5|329|328.5|327.5|336|336.5|330|330|330.5|334.5|338.5||350|355|355|355|350|||359|358.5|358.5|360|360|360.5|362|363||368|366|366.5|361|367|362|355|371|365|361|360.5|366.5|359.5|367|356.5|354|363.5|369||
05484|8790|/equities/ryanair-holdings|STOXX600|||4.249|4.233|4.302|4.292|4.274|4.237|4.296|4.281|4.194|4.127|4.055|4.108|4.104|4.107|4.126|4.118|4.102|4.101|4.094|4.101|4.059|3.999|3.981|4.036|4.015|3.909|3.917|3.875|3.876|3.92|3.914|3.936|3.984|4.066|4.147|4.068|4.059|4.044|4.041|4.034|4.049|4.042|4.074|4.097|4.098|4.068|4.02|4.011|3.943|3.982|3.87|3.769|3.699|3.79|3.824|3.802|3.714|3.643|3.61|3.637|3.673|3.714|3.751|3.579|3.567|3.53|3.562|3.527||3.505|3.551|3.548|||3.554|3.586|3.591|3.587|3.609|3.588|3.581|3.517|3.653|3.647|3.601|3.588|3.62|3.638|3.543|3.532|3.624|3.478|3.392|3.422|3.376|3.353|3.353|3.362|3.365|3.435|3.448|3.51|3.497|3.525|3.5|3.459|3.441|3.39|3.313|3.237|3.197|3.234|3.228|3.287|3.297|3.218|3.131|3.129|3.109|3.069|3.07|3.098|3.092|3.115|3.149|3.127|3.075|3.061|3.027|3.011|3.02|3.045|3.062|3.15|3.139|3.131|3.141|3.143|3|2.896|2.824|2.886|2.902|2.872|2.904|2.967|2.922|2.899|2.891|2.957|2.982|2.897|2.818|2.819|2.961|2.99|2.948|2.922||2.827|2.899|2.974|3.014|2.947|2.91|2.964|2.967|2.942|2.949|2.842|2.692|2.725|2.667|2.846|2.86|2.938|2.883|2.945|3.02|3.042|3.017|3.134|3.236|3.247|3.305|3.152|3.151|3.068|3.076|3.201|3.22|3.128|3.114|3.241|3.316|3.326|3.334|3.394|3.434|3.422|3.404|3.433|3.445|3.479|3.47|3.412|3.414|3.402|3.335|3.329|3.339|3.38|3.423|3.411|3.429|3.401|3.411|3.486|3.465|3.468|3.397|3.412|3.406||3.314|3.327|3.261|3.176|3.141|3.411|3.425|3.4|3.453|3.431|3.401|3.384|3.365|3.378|3.372|3.382|3.266|3.24|3.264|||3.307|3.255|3.199||
05485|19010|/equities/saab-ab|STOXX600|||118.2|120.7|123.7|122.8|121.5|120.2|121.1|122.4|121.9|121.1|121.7|123.5|124.6|127.4|129.4|127.7|125|124.2|124.4|128.1|128.1|126.6|127.1|131.2|131.9|132.2|133.2|132.6|132.1|133|132.8|135.1|135.1|134|132.2|130.9|133.2|131.9|137|127.4|147.1|147.6|147.8|148.4|145.7|146.9|145.2|144|143|146|143.8|143.9|142|141.8|142.3|142|139.6|142.5|141.8|142.9|141.8|140.6|140.4|142.7||143|141.4|140|140.4|136.4|135.8|132.5|133.2||130.4|128.6|126.3|121.4|122.3|122.7|121.4|120.7|119.8|119.9|119.4|119.8|122.2|118.9|119.1|112.6|110.7|106.3|106.1|108.4|104.2|105.1|108.3|111.2|112.8|118.1|118.3|119.9|120|121.1|120.5|121.1|120.9|120.7|119.4|121.7|121.9|121.5|120.4|126.2|125.1|126.1|124.9|124.4|124|124|122.5|121.9|129.6|131.4|131.1|131.9|131.4|129.7|128.6|127.5|127.1|122.7|121.4|120.6|122.6|121.3|123.2|122.5|117.3|116.3|121.1|126|124.4|123|122.9|122.5|121.6|119.9|122|125.7|127|127.4|124.9|124.7|129.9|129.7|127.3|128.1|124.6|118.8|120.5|120|119.2|117.2|114.3|119|122.2|121.3|122.3|116.2|116|115.4|110.4|119.7|118.8|124.7|130.3|132.6|136.3|137.7|136.5|137|135.5|136.7|138.7|136.1|141.4|136|132.9|134.9|137.9|138.2|134.3|139.5|142|141.4|142|142.2|143.1|142.9|143|140.9|137|133.9||133.9|135.6|135.3|133.7|133.2|132.9|134.6|134.6|135.4|135.1|136.5|133.3|148.1||147.5||151.3|150.5|151.6|149.3|148.5|146.9|149.6|148.5|152.4|150.8|147|145.3|145.8|146.1|146|149.7|150.3|147.2|146.1|142|140.5|139.1|135.5|135.1|132.5|137.2|134.9||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|||4.7244|4.7533|4.8628|4.8465|4.7886|4.7722|4.7974|4.8137|4.776|4.7218|4.7055|4.8716|4.9018|4.9321|4.8817|4.8238|4.7999|4.8062|4.752|4.7709|4.703|4.6136|4.6262|4.7974|4.8251|4.7583|4.7609|4.7546|4.7269|4.7244|4.752|4.7634|4.7898|4.7546|4.7407|4.7281|4.7432|4.6249|4.5192|4.494|4.4801|4.4927|4.4487|4.5129|4.5192|4.533|4.4524|4.4449|4.387|4.4336|4.4386|4.4285|4.3945|4.4134|4.4273|4.4814|4.4323|4.4336|4.3643|4.3467|4.431|4.387|4.3996|4.2611|4.2007|4.2422|4.275|4.2259|4.1277|4.0987|4.0559|4.0559|4.0622||4.0912|4.0257|3.9728|3.9049|3.9074|3.92|3.7991|3.8835|4.037|4.0031|3.9716|3.9905|4.1226|4.1856|4.178|4.1163|4.0547|3.891|3.9011|3.7928|3.57|3.6418|3.6027|3.6544|3.7387|3.925|3.9917|3.9879|3.9678|4.0572|4.0068|3.9049|3.9225|3.9817|3.8973|3.9489|3.8029|3.7135|3.7072|4.0786|4.2271|4.0597|3.9187|3.9716|3.9112|3.8268|3.6934|3.7865|3.6556|3.6758|3.463|3.4769|3.4039|3.419|3.3522|3.2906|3.1319|2.9607|2.9343|3.1257|3.312|3.4013|3.4328|3.3371|3.1924|3.1735|3.3334|3.6481|3.5763|3.6166|3.8079|3.716|3.5587|3.4806|3.5537|3.7148|3.7337|3.5889|3.4681|3.5184|3.7513|3.8268|3.7311|3.6669|3.6443|3.4945|3.5776|3.5486|3.4706|3.4492|3.3988|3.5474|3.7563|3.706||3.5171|3.4492|3.4743|3.1773|3.4026|3.5839|3.9149|4.2699|4.4185|4.4801|4.5292|4.5343|4.5481|4.6664|4.6463|4.6778|4.5985|4.6199|4.5733|4.5141|4.4499|4.4361|4.3731|4.1793|4.3908|4.4688|4.4927|4.4801|4.4839|4.4373|4.3971|4.4134|4.324|4.2573|4.2322|4.2447|4.3303|4.4562|4.3492|4.2825|4.4185|4.4575|4.5053|4.4864|4.4751|4.4915|4.4965|4.4474|4.5255|4.5116|4.5041|4.5519|4.5884|4.5796|4.5582|4.5532|4.5406|4.4827|4.4248|4.4235|4.5582|4.572|4.5318|4.5393|4.5217|4.5494|4.538|4.6375|4.6627|4.6073|4.4499|4.5746|4.6866|4.7684|4.8339|4.8087|4.7948|4.7848|4.7231||
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||29.3|29.3|29.2|29.1|29.1|29.6|29.5|29.7|29.8|30.6|30.9|30.2|31.3|30.6|31|30.8|30.2|30|30.1|29.2|29.1|28.5|28.3|30|29.8|32.7|32.5|33.4|34|34.6|34.6|35|35|34.5|33|32|31.5|31.5|30.7|31.5|32.1|31.5|32|31.4|31.3|32|32|31.5|31.6|31.1|30.9|31.3|31.3|30.1|31.5|30|30|30|30.1|29.9|30||29|28.3||29|28.6|28.4|30|30|28|29.7||27|26.6|26.3|25.4|25.4|25.6|25.5|25.6|30.3|30.8|31.1|31.5|30.4|30|33|32.5|30|28|28|28|26.1|26.6|26.4|26.5|28|25.5|25.4|26.5|25.2|26.6|28.2|28.8|30|32.5||33|31.5|30.5|33|34|33|31|31.1|30.5|30|30|30.8|30||31|30.6|28.7|29|29.1|31.1|32|30|27|27.5|30.5|32|33|33.2|34.5|34.5|38|38|38.2|38.6|38.5|37.6|36.5|37|38.1|38.4|42||42|42|42|42|40|42|40|40.5|38|39|39|37.7|36.9|31.5|38.9|41.1|42|41.8|40.5|39.6|38.8|36.5|38.5|41|44|44|47.2|47.9|48.9|48.8|48.9|47.5|47.5|47|45.5|44.1|43.4|44|43.5|46.1|49|49.5|50.25|50.5|52.5|52.5|53.5|53|52.75|51.5|51|50.75|51.5|52|54.75||53.75|53|53|52|55|57||55.5|56|56|60|59.75|60.25||63.5|64|63.25|62|63|62.5|60.75|60.25|63|65|65.25||65|66|58.75|65|64.5|64.25|63.75|65|65.75|66.5|67|66|67|66|64||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|||20.91|21.06|21.63|21.5|21.19|20.99|21.49|21.6|21.53|21.28|21.35|21.57|21.79|21.94|21.72|21.57|21.36|20.98|20.84|20.94|20.72|20.37|20.42|21.02|21.22|21|21.03|21.01|20.94|21.16|20.99|21.01|20.94|20.92|20.53|20.21|20.38|20.45|20.67|20.51|20.55|20.63|20.36|20.42|20.38|20.23|19.95|19.81|19.6|20.22|19.9|19.51|19.38|19.7|19.48|19.41|19.07|19.02|18.52|18.47|18.79|18.61|18.63|18.51||18.62|18.97|19.26|19.12|18.77|18.54|18.61|18.72||18.81|18.7|18.61|18.13|18.04|18.06|18.03|19.26|19.26|18.41|18.79|18.91|18.83||19.48|19.3|18.95|18.75|18.58|18.16|17.48|17.59|17.8|17.63|17.54|17.97|18.16|18.76|18.71|19.09|19.03|18.75|18.93|19.61|19.31|19.42|18.74|18.52|18.88|19.87|20.73|20.16|19.47|19.55|19.37|19.17|19.2|19.13|19.8|20.13|20.07|20.17|19.93|19.97|19.77|19.59|19.27|18.67|18.23|18.38|18.88|18.6|18.42|18.41|16.91|17.02|17.67|18.51|18.19|18.31|18.88|18.19|17.84|17.77|17.93|18.74|19.39|18.94|18.48|18.56|19.26|19.66|19.55|19.37|19.12|18.51|18.97|18.97|18.76|18.35|18.2|18.86|19.38|19.36|19.54|18.7|18.38|18.26|16.87|17.81|18.01|18.91|19.41|20.24|20.73|21.07|21.22|21.39|21.74|21.84|21.93|21.48|21.01|20.86|20.77|21.02|21.18|21.22|21.07|21.74|22.31|22.38|22.32|22.51|22.39|22.14|22.11|21.49|21.18|21.13||21.81|21.98|21.84|21.57|21.8|21.57|22.34|22.49|22.43|22.51|22.3|22.26|22.51|22.33|22.46||22.6|22.64|22.51|22.48|22.33|21.87|22.06|22.01|22.47|22.23|22.28|22.31|22.06|22.47|22.47|22.73|22.58|22.26|21.96|21.94|21.86|22.38|22.73|22.52|22.3|22.15|22.05||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|||90.73|91.28|95.3|94.25|93.03|91.88|93.7|95.43|94.5|93.1|92.18|94.98|95.85|100.75|99.85|98.98|97.2|95.88|96.68|96.8|94.68|92.63|92.6|97.63|99.28|99.82|100.8|102.25|101.05|102.65|101.55|101.15|104.65|104.8|104.15|102.15|101.85|101.25|101.95|100.65|102.15|102.75|102.1|102.1|100.95|99.48|94.32|98.8|97.8|100|96.9|97.28|95.88|96.4|95.88|96.68|94.13|93.65|91.78|92.03|91.03|91.45|88.93|87.73||87.23|87.73|85.8|83.53|82.57|81.75|81.85|82.48||82.18|80.4|79.75|77.55|77.43|78.88|78.22|78.97|80.13|80.07|80.65|81.6|84.63|85.32|86.03|84.88|84.73|77.9|78.18|76.05|73|72.93|73|74.65|75.5|78.95|80.18|83.15|83.28|85.73|83|81.6|83.43|86.73|85.4|87.9|83.75|82.75|83.78|90.15|92.07|88.63|84.7|84.07|81.65|78.08|78.32|80.55|80.35|80.78|80.75|80.53|78.8|79.13|76.65|76.35|74.97|71.9|70.65|77.03|79.38|81.82|81.78|80.3|76.57|75.7|79.95|85.15|82.45|83.55|85.57|84.7|81.33|79.32|75.82|77.6|79.57|78.57|76.07|78.95|83.63|83.15|80.55|79.1|77.63|74.5|75.65|75.85|75.1|72.05|71.55|76.2|83.35|82.05|86.03|84.18|80.55|81.2|74.85|78.25|80.2|83.28|87.25|90.68|96.18|99.43|99.32|100.9|101.05|103.4|103.75|103.65|105.4|99.78|100.55|104.35|109.3|108.55|105.7|108.85|111.25|112.15|111.35|111.95|112.55|109.8|109.15|105.4|103.95|101.3||101.55|105.45|105.15|104.55|104.85|105.25|107.65|108.85|106.65|108.95|110.5|111.3|114.3||114.55||117.1|116.5|115.15|114.55|114.15|112.75|113.3|113.3|116.55|115.5|114.9|115.1|114.7|115.75|115.15|116.75|116.6|115.75|114.55|116.7|118.65|120.25|124.75|125.25|124.15|124.45|123.05||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|||4.275|4.338|4.475|4.602|4.638|4.654|4.734|4.836|4.814|4.888|4.966|5.07|5.218|5.184|5.086|5.061|5.073|4.954|4.903|4.994|4.942|4.819|4.898|5.112|5.194|5.064|5.08|5.098|5.071|5.103|5.13|5.229|5.309|5.327|5.24|5.048|5.272|5.261|5.333|5.252|5.349|5.363|5.233|5.21|5.156|5.049|4.929|4.872|4.888|4.988|4.954|4.842|4.854|4.815|4.77|4.641|4.602|4.632|4.595|4.592|4.582|4.565|4.46|4.366|4.351|4.448|4.62|4.711|4.701|4.677|4.54|4.58|4.754||4.796|4.712|4.628|4.607|4.555|4.536|4.544|4.535|4.609|4.715|4.716|4.79|4.749|4.816|4.806|4.633|4.58|4.415|4.429|4.361|4.184|4.215|4.229|4.312|4.435|4.54|4.537|4.541|4.541|4.611|4.602|4.534|4.534|4.675|4.633|4.683|4.63|4.741|4.773|5.087|5.237|5.075|4.883|4.958|4.966|4.841|4.75|5.022|4.906|4.997|5.012|5.017|4.999|5.045|5.075|5.054|4.965|4.811|4.647|4.811|4.932|4.888|4.89|4.895|4.535|4.33|4.396|4.629|4.638|5.7|5.81|5.62|5.38|5.15|5.25|5.523|5.74|5.66|5.59|5.73|6.05|6.27|6.1|6.09|6.04|5.89|6.03|6.06|6.05|6.01|5.98|6.05|6.38|6.31|6.31|5.85|5.54|5.75|6.15|6.36|6.19|6.369|6.6|6.746|6.942|7.16|7.18|7.26|7.47|7.52|7.79|7.49|7.29|7.14|7.12|7.23|7.2|7.21|6.99|7.21|7.5|7.74|7.77|8.01|8.05|7.94|7.82|7.69|7.54|7.43|7.45|7.58|7.94|7.91|7.71|7.51|7.5|7.61|7.71|7.66|7.68|7.8|7.82|7.91|7.9|7.89|7.99|8.04|8.03|7.945|7.89|7.86|7.74|7.77|7.72|7.88|8.01|7.99|8|7.92|8|8.05|8.13|7.99|8.03|8.16|8.14|8.25|8.28|8.36|8.54|8.53|8.29|8.22||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|||233|233|231.2|229.9|232.2|232|230|230.1|228.2|228.5|228.5|229.9|230.4|230.2|230.2|229.2|231.2|230.1|229|228.5|228.3|229.6|229.5|228.3|228|228.4|227.8|218.8|227|229.1|227.7|231|231.5|229.1|224|229|228.7|228.6|228.8|226.5|226|222.7|227.35|222.5|224.9|226.6|223.8|227.8|225.7|226.3|223|224|223.8|223.5|222|222|218.3|221|220|221.1|221.4|220.2|221.1|221.2||222.2|220.4|220.6|217.7|220|217|216|210.9||210.2|214.1|223.5|226.1|223|225|214.3|211.6|225.5|229.5|225|227.2|227.2|228.3|226|227|226.4|220.3|223|215|207.8|214.7|219.1|214.2|212|222|222|225|222.2|228.2||218.3|228|225.3|225.1|226|224.6|218||228.6|227.7|230|228|228|228.1|225.1|225.1|226|220|224.2|225.1|225|224|224|220.4|221|217.7|217.3|217.9|219.1|222.2|221|220.8|219.5|215.1|208.4|218.2|222.6|216.8|216.1|215|215.9|211.6|211|210.1|218|216|217.5|215.4|215.4|220|216|217.6|216|218|213.3|217|215.6|214|213.1|197.5|210|223|215||213|199.1|208.5|195.8|205|190.1|220.1|230.1|232|233.5|231.3|231|225|225.7|228.7|230.5|229.6|229.1|228.4|230.5|232.2|230.1|232.1|231.1|235.4|235.5|235.2|233.3|234|234.2|235.2|233.4|228|228.8|224|224||224|224|225.5|225.6|226.3|226|226.5|225|223.6|224.1|225.9|226.1|225|224|223.2|224.1|222.2|225.1|227|225.1|224|227|222.5|225|227.4|224.1|226|227|224|225.2|225.5|224.1|228|227.5|226.5|235||235|232|229.9|229|227.6||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|||14.93|14.87|15.28|15.21|14.88|14.74|14.95|15.14|15.21|14.85|14.74|14.93|15.1|15.44|15.6|15.61|15.6|15.64|15.56|15.6|15.39|14.81|14.84|14.66|12.85|12.96|13.31|13|12.96|12.96|12.97|13.07|13.09|13.2|12.87|12.81|13.14|13.25|13.3|13.36|13.55|13.67|13.46|13.12|12.87|12.88|12.75|12.34|12.31|12.7|12.64|12.52|12.8|14.52|14.52|14.58|14.44|14.54|14.33|14.34|14.33|14.54|15.11|14.98|15.01|15.44|15.65|15.44|15.51|15.53|15.44|15.1|15.19||15.37|15.31|15.17|15.09|15.11|14.94|14.54|14.72|15.13|15.12|14.86|15.19|15.53|15.64|15.81|15.46|15.34|14.58|14.47|14.04|13.35|13.46|13.45|13.66|13.76|14.48|14.73|15.08|15.05|15.18|15.11|14.95|15.22|15.89|15.22|15.24|14.82|14.85|14.67|15.7|16.02|15.93|15.45|15.2|15.1|14.59|14.45|14.85|14.35|14.5|14.27|14.08|13.65|13.58|13.36|13|12.46|12.01|11.67|12.28|12.67|12.73|12.76|12.63|11.97|11.92|12.66|13.34|13.25|13.41|13.7|13.26|12.65|12.63|12.76|13.17|13.2|13|12.67|12.96|13.65|13.8|13.72|13.44|13.08|12.52|12.79|12.88|12.68|12.61|12.24|12.71|13.33|13.33|13.82|12.86|12.48|12.52|11.53|12.27|12.45|13.42|14.28|15.34|16.01|16.19|15.4|18.53|18.76|18.98|19.01|18.68|18.43|18.07|17.93|18.04|18.23|17.96|17.49|17.91|18.19|18.33|18.28|18.33|18.13|17.59|17.54|16.92|16.53|16.28|16.49|16.44|16.98|16.82|16.64|16.47|16.66|17.26|17.38|17.28|17.35|16.78|16.56|17.1|17.25|17.18|17.21|17.37|17.93|17.61|17.61|17.67|17.37|17.33|17.33|17.89|17.6|17.47|17.41|17.55|17.73|17.69|18.05|18.25|18.03|17.77|18.26|18.58|18.97|19.4|19.23|19.25|19.13|19.28||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|||23.2|23.3|23.8|23.6|23.4|24|24.4|24.6|24.2|23.9|23.9|24.1|24.4|24.7|24.8|25|25.2|24.9|24.5|24.5|24.1|24|24|24.6|24.5|24.3|24.4|24|23.6|23.5|23.5|23.4|23.5|22.8|23.2|23.4|23.7|23.5|23.5|23.3|23.5|23.5|23.4|23.5|23.7|23.9|23.5|23.4|23.2|23.4|23.3|23|22.9|23.3|23.2|23.3|23.5|22.9|21.4|21.4|21.6|21.6|21.7|21.6||21.5|21.5|21.5|20.9|20.9|20.9|20.9|21.2||21.1|20.6|20.6|20.1|20.1|20.2|20|20.2|19.8|19.9|19.9|20|20.1|20.5|20.6|20.4|20.5|19.9|19.9|19.7|19.4|19.4|19.4|19.4|19.5|19.9|20.2|20.4|20.3|20.6|20.2|18.7|18.8|19.4|19.4|20.1|19.4|19.1|19.1|19.7|20.1|19.8|19.4|18.9|18.2|18.1|17.7|18|17.7|17.6|17.9|17.8|18|17.9|17.7|17.6|17.3|17|17|17|17.3|17.5|17.4|17.2|16.4|16.2|16.4|17.1|16.8|16.9|17.5|17.3|17|16.6|16.4|16.8|17|17.1|16.7|16.7|17.1|17.4|17.7|17.5|17.3|16.8|17.2|17|16.9|16.3|15.8|16.6|17.5|17.5|17.8|17.2|16.8|16.3|15.9|16.7|17.3|18|18.5|18.7|18.9|19|19.1|19.3|19.3|19.4|19.2|18.1|18.2|17.7|17.7|18.2|18.4|18.4|18|18.4|18.8|18.8|18.6|18.8|18.5|18.3|18.3|17.8|17.6|17.6||17.8|18.3|18.3|18.2|18.7|18.7|19.2|19.2|19.1|19.2|19.5|19.6|19.6||19.5||19.8|19.7|19.7|19.7|19.8|19.7|19.9|19.9|20.1|20|20|19.6|19.5|19.7|19.7|19.9|19.8|19.8|20|19.9|19.3|19.4|19.3|18.9|19.8|19.6|19.5||
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||206.7|213.5|210|207.4|207.2|209.1|208|203.8|200.1|197.6|199.7|199.3|201|201.4|200|198.6|195|191.3|190.7|187|182.4|184.3|188.4|188.6|181.5|182.6|178.6|180.9|181.1|180.1|180.2|182.7|178.5|181.1|174.2|172.9|171.7|173|171.2|171.9|173.5|172.7|174.6|171.6|171.4|167.3|164|163.4|166.2|165.5|164.2|165.1|167|164.5|160.2|160|160.2|157.8|156.5|155.3|151|150.6|150|150.2|149.4|150|151.7|147.3|146.5|144.1|145|146.5||143.8|143|141.3|135.1|134.5|135.2|133.7|134.3|134.7|138.5|139.4|139.5|143.5|144.7|146.5|142.8|140.2|131|129.5|126|123.5|124.6|122.8|124|126.5|131.1|132.4|135.6|135.2|141.2|139.2|132.2|133.7|139.6|142.1|143.1|136.3|138|138.6|144.9|150.3|149.4|145.5|143.5|140|137.2|135.6|138.6|136.2|138.6|135.5|136|131.9|130.4|128|128|124.5|118.4|117.5|120.8|123.8|127.4|127.9|126.4|122.8|123.3|127.2|132.6|132.6|132.1|134.1|128|124.3|124|124|131|130|127.5|126.2|130.2|135.2|139|138|135.5|135.6|131.3|133.6|129.5|129|130|126.3|133.9|141.5|141.6|146.9|135.4|130.5|132.6|125.6|133.7|140|144.4|152.5|156.7|160.5|157|160|163.4|164.5|165.8|166|163.8|165.7|160.2|159.1|162.8|166|165.5|162.2|165.7|171.5|172.4|170.9|170.8|168.2|167.8|163.1|159.3|155|153.9|153|153.1|159.4|157|153.2|154.3|155.9|156|160.2||161.1|159|161.7|164|163|165||167.6|169|168.5|164.8|163.9|164|164.9|162.5|169.5|169.1|168.5||163.9|163.1|159.4|160|157.2|158.3|152.8|153.6|154.5|154.3|157.5|155.5|157.5|153.5|154.1||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|||44.14|44.77|46.4|45.89|46.33|47.31|48.7|49.48|48.54|47.93|47.63|48.18|49.52|50.13|50.58|50.78|51.15|49.45|48.66|48.54|47.61|47.02|47.2|49.24|49.7|48.75|49.28|48.66|48.13|48.35|48.11|48.72|49.98|50.13|49.7|48.61|48.47|47.83|48.4|47.39|47.72|47.65|45.56|44.65|44.73|44.45|42.88|42.23|42.05|43.05|42.88|41.93|41.86|42.32|41.87|40.7|40.27|40.64|40.02|39.84|40.19|39.81|40.17|39.78||40.78|41.42|40.91|39.85|39.53|39.61|39.77|40.28||40.39|39.33|39.01|37.74|38.03|38.38|38.17|38.25|38.02|38.49|38.98|39.58|40.44|40.56|40.37|38.77|38.25|35.65|35.89|35.67|34.12|34.34|34.52|35.08|35.89|37.45|37.69|38.53|38.31|39.14|38.72|37.47|38.1|39.25|39.01|40.07|38.61|38.4|38.25|41.28|42.72|42.38|40.91|40.45|39.97|38.1|37.77|38.14|37.11|37.79|37.38|37.85|39.75|39.73|38.32|37.88|37.29|35.69|35.03|35.98|37.16|37.45|37.05|36.46|34.45|33.37|33.67|35.28|34.86|35.19|37.02|33.97|31.95|30.75|31.05|32.6|34.18|33.3|32.74|34.21|36.31|37.27|36.77|36.39|36.23|35.52|36.39|35.51|35.23|34.79|34.03|36.09|39.14|39.15|39.3|37.88|36.37|36.05|36.76|38.78|37.73|40.45|42.51|44.36|46.08|47.25|47.06|47.51|47.78|48.19|48.63|46.97|46.88|45.23|45.33|45.79|46.05|48.17|47.43|48.82|50.68|50.78|50.38|51.98|51.98|51.23|50.78|49.1|48.39|47.44||48.46|50.13|50.13|50.18|49.61|49.56|51.03|51.25|50.78|51.38|51.73|52.28|53.25||53.63||54.93|55.43|55.33|55.18|54.93|54.23|54.98|55.28|56.68|56.33|55.88|56.13|55.88|56.78|56.53|56.65|56.18|55.93|56.43|56.23|56.18|56.72|57.03|57.98|57.5|57.93|58.35||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|||61.05|61.58|64.47|63.35|63.2|62.53|62.5|63.28|61.5|61.03|61.23|61.58|61.78|62.73|63.38|62.98|63.38|63.23|62.6|62.65|62.1|61.58|61.88|63.75|64.15|63.73|63.48|63.58|63.18|63.53|63.18|62.78|61.78|61.23|59.65|58.93|58.68|58.33|58.98|59.73|60.33|65.5|64.63|65.72|64.55|64.53|63.85|63.25|62.55|63.13|63.9|63.4|62.9|63.85|63.8|64.07|63.3|63.43|63.33|63.25|62.95|62.58|62.78|62.65||62.2|61.4|60.78|59.03|59.03|58.8|59.13|59.88||59.48|58.7|58.33|58.23|58.63|59.08|60.1|60.73|59.6|59.58|59|59.2|59.95|60|60.38|59.95|58.65|56.68|57.5|58.13|56.03|56.35|56.88|57.95|58.53|59.55|59.78|61.38|60.58|60.98|60.08|57.25|57.55|56.33|55.83|57.45|55.78|56.03|56.53|59.78|59.18|57.53|56.3|55.95|55.68|54.7|53.47|54.4|53.9|53.98|54.1|53.78|54|53.1|52.83|52.18|50.63|48.8|48.35|49.14|50.38|52.38|52.55|51.55|49.23|48.66|50.15|52.38|52.63|53.03|54.45|53.33|51.63|51.68|52.25|54.43|55.5|56.05|55|55.48|57.3|57.8|57.65|56.9|55.25|53.35|53.45|52.58|51.93|50.63|49.08|51.3|52.8|52.9|53.43|50.05|48.17|47.99|45.71|48.28|48.51|57.75|59.45|60.78|62.38|63.88|63.85|64.07|64.07|63.5|63.3|62.65|62.73|61.93|61.75|62.18|62.43|63.25|62.13|63.25|64.53|64.9|64.93|65.07|65.63|65.18|65.03|63.68|61.88|61.15||60.28|62.03|62.33|61.98|62.03|61.93|63.08|64.35|63.33|63.28|63.78|64.1|65.95||66.03||66.68|66.95|66.35|66.32|65.7|63.55|63.93|64.07|64.55|64.05|64.07|64.13|63.53|66.45|66.57|67.07|67.07|66.32|66.8|67.57|69.93|74.63|74.72|75.43|75.9|76.38|76||
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|||113.6|113.8|115.3|113.8|113.35|112.55|113.45|115.15|113.95|113.2|113.75|115.7|117.35|118.1|119.25|118.7|119.25|118|116.65|115.8|114.25|113.7|113.35|117.85|118.85|119.45|120.05|119.35|118.85|119.25|119.55|119.65|120.7|120.65|119.85|118.35|119.05|118.45|119.45|118.15|118.85|120.55|122.75|124.35|123.4|121.8|119.15|118.55|117.55|118.8|117.55|115.95|114.55|115.25|115.15|119.55|117.3|118.25|117.65|117.3|118.1|117.95|117.1|115||115.55|115.3|114.55|112.85|111.6|109.7|109.4|110.15||109.95|108.5|107.55|104.95|103.25|103.95|102.7|103.05|103.65|103.25|101.9|102.55|104.05|104.55|104.55|102.65|101.9|95.7|97.07|95.13|91.18|91.68|92.53|94.78|95.75|99.57|100.15|101.9|102.05|103.25|102.1|100.2|101.95|104.55|102.7|103.1|98.75|101.55|101.35|107.25|108.55|106.85|103.85|104.2|101.45|99.07|98.13|99.25|98|98.73|98.3|97.93|97.35|98|97.03|95.8|94.43|91.3|90.6|93.45|95.23|95.8|95.9|94.15|89.65|89.07|92.8|96.28|94.23|95.13|98.53|95.7|90.05|88.03|89.05|92.03|90.57|89.93|87.68|89.85|93.43|94.85|93.68|92.18|89.88|87.1|89.05|90.18|89.35|86.65|84.6|88.73|94.07|93.95|95.18|91.53|87.55|86.23|84.43|87.3|85.03|89.75|93.53|95.88|99.05|101.15|101.65|102.65|104.05|105.75|106.75|105.15|107.05|104.1|104.25|106.6|107.65|107.15|104.95|107.5|110.05|111.05|110.65|111.85|113.05|112.05|110.05|106.7|105.45|103.25||105.35|107.45|107.1|105.95|106.9|106.65|108.75|110.05|108.95|109.15|109.05|109.45|111.2||111.55||114.65|114.35|113.85|113.65|114.2|112.2|112.95|112.15|113.85|113.05|112.95|112.8|113.75|115|114.15|115.25|115.05|120.3|120.45|117.7|127.8|129.55|130.45|128.15|127.45|127.75|126.6||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|||156.85|156.4|162.55|160.05|158.35|156.45|157.7|161.85|159.05|157.35|156.55|160.7|163.25|168.8|170.05|168.55|167.35|166.45|165.85|165.55|161.35|155.7|155.45|163.4|166.05|165.5|167.1|166.75|165.65|167.95|165.4|167.8|172.25|170.25|168.05|164.75|165.35|163.75|164.3|161.85|164.15|164.85|163.65|161.45|162.45|163.8|160.35|158.7|156.45|156.9|149.75|155.9|153.05|154.45|154.45|155.8|152.2|151.25|149.05|151.55|146.5|147.55|148.5|147.2||148.15|149.95|146.3|145.1|143.4|141.15|140.1|141.55||141.25|140|138.85|133.85|134|134.5|132.5|133.05|136.35|136.45|134.55|135.95|139.3|139.7|142.55|141.65|141.85|131.9|129.75|123.85|119.35|120.2|119.75|121.95|123.45|126.9|128.65|131.45|132.55|135.4|133.95|131.55|132.2|135.95|140.95|144.8|139.15|138.05|136.1|145.45|149.75|145.15|140.65|139.6|137.3|132.05|130.8|133.8|136.75|138.95|137.05|136.25|134.9|135.75|131.15|130.25|125.55|120.8|118.35|125.8|130|133.35|133.55|132.85|127.65|125.35|131.85|139.95|137.55|137.7|141.6|140.15|131.3|130.55|130.2|134.95|137.75|137.7|130.85|134.75|141.35|145.6|143.15|140.85|138.4|133.4|135|134.2|133.45|129.2|126.15|133.35|142.45|141.95|148.3|143.1|139.1|140.6|133.25|138.05|141.6|147.4|151.15|154.75|160.95|164.6|164.55|166.7|167.4|169.95|170.45|170.5|173.65|169.3|169|172.3|182.05|180.05|177.55|182.35|184.95|184.7|183.3|183.45|183.2|180.15|179.85|177.05|172.7|167.6||168.45|170.15|169.45|168.05|168.9|168.35|172.1|172.45|170.5|171.85|174.15|175.6|179.95||179.25||184.65|183.2|181.25|179.15|179.25|179.85|181.2|180.85|185.2|183.55|183.05|184.8|184.35|186.05|185.55|185.2|184.8|183.8|182.15|183.1|185.75|185.9|188.4|188.65|192.05|192.15|191.55||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|||3.482|3.538|3.614|3.562|3.548|3.59|3.666|3.672|3.63|3.614|3.644|3.654|3.68|3.642|3.606|3.656|3.654|3.692|3.662|3.678|3.64|3.646|3.65|3.664|3.686|3.612|3.612|3.588|3.552|3.59|3.576|3.596|3.598|3.61|3.606|3.59|3.586|3.52|3.508|3.472|3.468|3.512|3.522|3.5|3.44|3.504|3.46|3.446|3.428|3.436|3.398|3.352|3.212|3.2|3.262|3.264|3.374|3.35|3.34|3.34|3.348|3.334|3.35|3.324|3.298|3.31|3.416|3.44|3.402|3.37|3.356|3.352|3.344||3.378|3.324|3.294|3.324|3.268|3.238|3.21|3.212|3.238|3.27|3.31|3.32|3.346|3.384|3.42|3.382|3.388|3.304|3.306|3.23|3.128|3.17|3.22|3.256|3.286|3.318|3.31|3.318|3.302|3.334|3.334|3.3|3.304|3.404|3.362|3.408|3.358|3.356|3.37|3.52|3.536|3.572|3.534|3.55|3.56|3.698|3.7|3.72|3.636|3.65|3.61|3.56|3.526|3.51|3.534|3.536|3.45|3.422|3.406|3.404|3.418|3.414|3.448|3.434|3.3|3.316|3.32|3.412|3.372|3.366|3.384|3.32|3.148|3.11|3.15|3.25|3.284|3.218|3.184|3.24|3.308|3.34|3.306|3.278|3.29|3.22|3.272|3.294|3.212|3.25|3.164|3.236|3.294|3.236||3.52|3.5|3.516|3.478|3.604|3.53|3.678|3.79|3.854|3.868|3.968|3.97|3.982|4.02|4.076|4.072|4.006|3.978|3.956|3.94|3.956|3.958|3.852|3.812|3.922|3.986|4.05|4.054|4.08|4.124|4.058|4.044|4.034|3.992|3.976|3.946|3.988|3.986|3.944|3.924|3.956|3.964|4.02|4.024|4.038|4.032|4.064|4.034|4.034|4.032|4.046|4.092|4.09|4.068|4.028|4.024|4.036|4.002|3.976|3.952|4.128|4.132|4.136|4.158|4.13|4.158|4.214|4.262|4.228|4.208|4.19|4.186|4.182|4.206|4.216|4.188|4.162|4.15|4.136||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|||58.35|58.35|59.8|59.25|59.12|59.14|60|59.72|59.46|59.3|59.55|59.83|60.55|60.62|60.51|60.31|60.25|59.69|59.25|59.27|59|58.15|58.2|59.22|59.57|59.04|59.21|59.03|58.68|58.6|58.53|59.06|59.54|59.31|59.75|58.72|59.21|58.7|58.72|58.4|59.3|60.28|60.16|60.24|60.18|59.44|58.2|58.06|57.89|59.1|59.69|59.31|59.16|59.47|59.56|59.23|59.19|58.86|57.87|58.11|58.57|58.62|58.78|58.41|58.43|59|59.9|59.87|59.42|59.09|58.4|58.53|58.61||57.98|58.13|57.91|57.48|57|57.37|57.46|57.71|58.97|59.1|60.09|60.32|61.13|61.44|61.37|61.37|61.2|59.99|59.41|58.62|57.89|58.31|58.65|59.01|58.62|59.9|59.9|60|60.1|60.5|60.55|59.72|59.9|60.55|60.1|60.42|60.1|60.1|60.19|61.28|62.17|62.38|60.66|60.79|61.05|60.41|60.26|61.6|61.13|61.27|63.03|62.74|62.33|62.56|62.33|62.32|61.34|60.9|60.14|61.26|62.04|62|61.76|60.99|58.07|56.69|58.02|60.3|60.25|60.32|62.1|61|60.25|59.44|59.9|61.61|62.82|62.55|61.5|61.96|64.37|64.64|63.66|62.89|62.5|61.14|62.33|62.5|62.23|61|60.77|62|63.67|63.4|64.16|61|59|60.96|58.37|61.06|63|64.58|66.3|68.32|68.84|69.23|69.76|70.38|71.01|71.51|72.02|70.63|69.73|68.95|68.74|69.74|69.75|69.6|68.05|69.51|71.16|71.6|71.2|71.91|72.02|71.65|71|69.8|69.7|69.38|69.65|69.4|70.31|70|69.9|69.65|69.4|70|70.27|70.1|70.1|70.17|70.05|70.45|70.4|70.33|71|71.29|71.52|70.99|70.82|70.66|70.53|70.5|70.76|71.66|71.39|71.21|71.01|71.25|71.33|70.8|70.91|70.5|70.02|69.62|69.5|69.8|70.1|70|69.89|69.03|67.84|69.09||
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|||2.6633|2.7308|2.8501|2.7944|2.8753|2.8965|2.9813|3.0356|2.9428|2.9389|2.9402|2.9972|3.0634|3.1336|3.1615|3.1509|3.1138|3.0515|3.0197|3.029|2.9455|2.8527|2.87|3.0316|2.9958|2.8236|2.8673|2.9124|2.923|2.9879|2.9972|3.1509|3.0833|3.131|3.029|2.9018|3.0157|2.9958|3.0051|3.0197|3.0541|3.0329|2.9614|2.9654|3.0488|3.1164|2.9799|2.964|2.923|2.9587|2.9879|2.972|2.9402|2.8753|2.8262|2.7931|2.7308|2.7494|2.5506|2.5029|2.5374|2.5029|2.4778|2.4592|2.5639|2.4632|2.4738|2.4195|2.34|2.3029|2.287|2.3347|2.393||2.3863|2.3612|2.3241|2.1995|2.2061|2.2565|2.3002|2.3519|2.4367|2.4817|2.4658|2.4672|2.5308|2.6275|2.54|2.5188|2.446|2.3068|2.3161|2.2446|2.1704|2.1929|2.1889|2.3042|2.381|2.54|2.6394|2.6527|2.6381|2.6831|2.6725|2.597|2.6301|2.7852|2.6739|2.7057|2.6195|2.5877|2.65|2.9415|3.1244|3.3191|3.2052|3.1919|3.0767|3.0475|2.9985|3.0806|2.9786|3.0727|3.0237|3.0793|2.9548|2.9296|2.7958|2.7295|2.6712|2.4155|2.4009|2.5864|2.6911|2.703|2.6964|2.6553|2.5771|2.4301|2.4804|2.6765|2.605|2.6182|2.6765|2.5824|2.3519|2.2817|2.3121|2.4566|2.5904|2.5175|2.3916|2.4937|2.699|2.7282|2.7388|2.7123|2.7679|2.6752|2.7971|2.5917|2.601|2.6818|2.6845|2.862|3.1403|3.2145||3.1548|2.9839|3.0992|3.0502|3.2635|3.3125|3.5643|3.8525|4.028|4.3725|4.4421|4.4255|4.515|4.6773|4.7833|4.8495|4.6707|4.6375|4.4951|4.4852|4.5912|4.6375|4.6375|4.2599|4.505|4.7468|4.9092|4.9986|5.0715|4.9754|4.9622|4.8595|4.8098|4.6773|4.5779|4.5978|4.6276|4.7336|4.6342|4.4454|4.4288|4.6442|4.6839|4.7369|4.7005|4.6972|4.6806|4.6972|4.7998|4.8131|4.7303|4.6541|4.7998|4.8562|4.7866|4.7038|4.6574|4.5514|4.4686|4.452|4.5878|4.5481|4.505|4.5514|4.6143|4.6872|4.6839|4.8297|4.7899|4.7733|4.6707|4.6574|4.7303|4.7866|4.8032|4.6773|4.7203|4.664|4.5183||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|||5.25|5.36|5.6|5.5|5.5|5.39|5.49|5.62|5.45|5.33|5.35|5.5|5.62|5.68|5.74|5.61|5.62|5.55|5.49|5.5|5.42|5.31|5.3|5.57|5.56|5.58|5.63|5.57|5.58|5.66|5.6|5.73|5.78|5.71|5.55|5.39|5.49|5.42|5.52|5.45|5.64|5.61|5.49|5.61|5.55|5.6|5.4|5.37|5.32|5.52|5.73|5.65|5.58|5.6|5.49|5.54|5.41|5.35|5.05|5.06|5.23|5.15|4.85|4.76||4.83|4.91|4.81|4.64|4.56|4.51|4.42|4.45||4.43|4.34|4.3|4.11|4.09|4.114|4.096|4.43|4.43|4.25|4.28|4.31|4.54||4.72|4.64|4.5|4.24|4.17|3.99|3.79|3.78|3.74|3.79|3.85|3.99|4.08|4.18|4.22|4.31|4.26|4.24|4.31|4.44|4.43|4.45|4.31|4.31|4.31|4.61|4.88|4.81|4.68|4.7|4.5|4.27|4.28|4.31|4.33|4.45|4.64|4.94|4.72|4.71|4.54|4.47|4.43|4.22|4.13|4.21|4.39|4.43|4.37|4.35|4.08|4.04|4.26|4.54|4.56|4.63|4.72|4.56|4.35|4.18|4.26|4.53|4.61|4.51|4.51|4.6|4.88|4.95|5.01|4.75|4.71|4.56|4.69|4.64|4.64|4.57|4.53|4.72|5.01|5.05|5.24|4.94|4.76|4.81|4.53|4.67|4.69|4.97|5.22|5.58|5.8|5.94|5.98|6.12|6.17|6.16|6.14|5.96|6.38|6.39|6.38|6.65|6.73|6.69|6.6|6.92|7.13|7.32|7.27|7.37|7.36|7.18|7.16|6.98|6.92|6.78||7.06|7.16|6.94|6.85|6.9|6.92|7.07|7.06|6.96|7.03|7.15|7.13|7.21|7.08|7.29||7.63|7.68|7.66|7.64|7.64|7.65|7.74|7.67|7.79|7.8|7.85|7.85|7.86|7.99|7.91|8|7.93|7.92|7.67|7.68|7.72|7.89|8.09|8.06|8.15|8.43|8.45||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||||27.7|28.66|28.5|28.8|28.9|29.84|30.57|29.8|29.7|29.89|30.03|30.35|30.35|29.44|28.7|27.5|27.03|26.93|26.75|26.37|25.78|25.58|26.67|26.65|26.37|26.62|26.44|26.26|26.91|26.92|27.18|27.1|27.3|26.91|25.81|25.4|25.21|29.43|29.29|30.16|30.01|29.85|29.63|29.63|29.45|28.9|28.6|28.3|29.25|29.54|29.33|29.21|29.4|28.8|28.66|28.1|28.03|27.02|27.02|27.36|26.3|25.85|25.55|26.61|27.84|27.84|27.2|28.3|30.6|30.19|30.11|30.8||30.75|30|29.72|27.9|27.72|28.06|27.3|27.2|28.92|29.33|29.8|30.3|31.47|32.3|33.01|31.27|30.75|27.54|27.81|26.92|25.5|25.49|25.5|27.33|28.16|30.05|30.4|31.2|30.75|31.39|30.64|29.1|29.8|32.7|32.12|32.74|31.32|31.5|31.24|34.3|36.38|34|32.57|32.5|33.34|32.4|32.22|33.5|32.59|33.86|32.89|32.93|32.2|31.67|30.74|30.09|29.17|27.28|25.67|27.76|29.5|29.25|29.34|28.5|25.86|26.52|28.24|29.05|29.03|30.11|32.15|30.15|28.61|28|28.86|30.96|31.77|31.41|30.48|31.96|34.56|35.2|33.88|33.81|33|32.16|32.34|31.69|31.37|30.65|30.53|32.41|34.85|34.64|35.68|34.01|32.6|34|32.1|33.87|36.52|38.52|40.35|41.93|44.37|43.42|44.71|45.27|47.02|47.12|47.86|46.54|46.29|46.2|45.79|45.33|45.6|43.4|42.3|43.51|45.61|46.3|45.44|47.33|46.63|45.61|44.7|42.6|41.05|41.12|41.55|41.9|42.95|42.55|42.46|43.49|43.06|45.04|46.65||46.5|46.1|46|47.6|47.6|47.15||48.2|48.7|48.28|47.9|47.83|46.36|46.9|46.6|48.79|48.1|48.7||49.5|50.3|49.5|50.9|50.45|50.4|50.35|49.65|50.3|52.3|53.55|52.7|53|52|50.45||
05509|383|/equities/subsea|STOXX600||||145.5|146.5|144.4|142.3|139.1|140|140.1|140.5|138.8|136.5|137.3|137.8|138.7|134.3|130.1|129|128.2|127.3|125.3|124.2|120.8|119.9|126.4|129.5|127.1|128.3|127.7|125.7|127.2|126.9|126.4|126.4|123.1|122.2|120.7|121|119.7|121.2|121.2|121.8|120.7|120.1|119.9|117.2|115.7|115|113.4|112.7|115.3|113.4|112.3|111.3|113.1|114.6|115.1|114.5|114.9|113.3|114|113.4|113.1|113.2|111.8|112.6|110.5|110.2|108.5|106.6|106.3|104.7|106.4|105.5||105.6|104.5|103.1|99.8|99.9|100.4|96.6|97.3|100|99.8|102.3|103.7|106.9|107|108.7|107.8|106.8|101.5|102.4|102.2|96.8|97.2|96.7|98.5|99.2|101.2|102.2|104.3|105.6|108.1|106|102.5|105.9|108.6|105.2|106.2|105.2|101.5|109|116.6|118.9|120.2|117.7|119.7|120.9|119.8|114.7|116.9|113.7|114.2|113|112.6|111.1|111.6|107.2|106.4|103.9|98.4|96.1|102.3|107.7|107.4|108.8|106.9|101.2|102.2|107.1|115.2|111.8|112.4|115.7|114.2|112.1|109.4|110.3|115.8|114.4|112.3|107.9|109.6|113.5|116.9|115.5|114.1|112.4|106.6|110.2|110.7|108.3|106.7|107.8|113|118.3|117.2|120.1|114.4|111.2|109.8|95.6|103|110.8|117.6|126.7|131.5|135.7|136.7|136.5|137.3|140.5|138.6|140.5|137.8|136.6|133.5|133.7|131.9|132.8|130.1|127.4|131.3|134.7|132.6|130.6|132.7|132.6|130.9|129.7|124.3|121.8|120.3|121|121.3|126.1|125.5|124.2|124.8|126.1|127.4|125.5||126.1|129|128|130.1|131.2|132||134.4|136.2|134.9|131.2|132.4|131.4|132.5|130.4|132.8|132.5|130.9||132.4|130.3|130.1|129.6|129.7|129.6|123.7|124.7|124.9|127.5|130.2|132|131.5|131.5|131.9||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|||201.75|204.55|209.75|206.7|206.45|205.45|221.95|224.2|221.25|220.15|219.95|222.85|225.1|224.7|225.25|224.85|224.75|220.4|218.9|219.55|218.3|217.45|217.1|222.4|222.85|220.35|220.75|217.2|215.45|217.35|216.8|216.35|217.4|218.75|218.25|215.15|213.45|211.75|212.3|209.35|212.3|212.25|209.75|209.3|209.25|209.6|204.35|201.75|201|201.3|200.55|197.05|195.95|197.6|198.1|196.4|194.4|193.75|192.1|191.95|190.95|187.55|186.05|183.9||184.65|185.65|184.2|181.15|181.15|179.55|180.3|182||182.55|182.1|180.4|174.3|175.65|176.65|175.1|176|177.2|178.6|179.2|180.35|180.15|179.1|179.4|178.15|176.05|165.8|166.4|165.75|161.9|162.25|169|173.05|174.05|176.1|176.65|179|176.7|179.35|176.15|173.75|175.35|181.2|178.85|182.5|176.1|174.95|176.05|187.75|191.5|187.45|187.2|186.6|186.75|178.75|177.05|178.95|175.05|175.75|172.65|172.9|176|177.25|172.65|170.4|171.6|167.85|164.45|170.85|170.5|170.9|170.05|168.45|156.6|154.9|158.75|164.4|157.9|159.25|165.45|157.8|152.75|147.45|150.35|157.65|160.1|158.9|156.55|161.85|168.95|172.2|171.7|170.95|168.4|165|168.25|166.45|165.15|162.25|160.2|164.55|174.55|174.8|175.8|171.7|166.05|166.6|168.15|175.65|173.65|180.25|187.75|191.65|195.3|195.45|194.2|195.2|195.55|195.6|196.55|192.25|193.3|185.9|186.2|186.8|186.05|191.15|188.15|191.35|194.05|194.05|192.75|195.75|195.45|193.9|191.85|187.95|185.4|184.4||185.95|189.85|189.25|190.05|189|189.25|192.45|194.6|193.25|194.25|194.9|197.35|202.25||201.9||205.55|207.4|206.85|206.55|205.65|200.6|202.45|203.45|206.95|206.8|206.65|207.05|207.25|208.75|207.65|207.9|206.45|206.05|206.65|206.55|206.85|207.75|209.55|207.95|203.6|206.55|215.1||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|||98.3|100.4|102.55|100.35|101.25|101.25|104.05|109.85|107.9|106.55|106.55|107.35|110.65|110.75|112.55|112.85|111.95|109.65|108.55|110.15|109.35|109.1|109.05|112.65|113.45|112.05|112.25|110.65|109.85|110.55|109.8|110.65|112.65|112.7|112|108.6|107.15|102.95|104.75|103.35|107.1|105.25|102.75|102.05|101.75|100.85|97.83|96.63|95.8|97.32|97.63|96.73|96.82|97.32|98|96.32|95.63|95.85|93.5|92.8|96.53|94.73|93.65|92.78||93.23|92.95|91.32|89.18|87.78|86.95|87.03|87.85||88.45|87.28|86.3|84.57|84.28|84.65|84.03|84.35|84.03|84.98|86.93|87.65|88.8|90.88|90.63|89.5|88.07|81.9|80.3|79.75|75.63|76.68|78.28|80.2|83.28|86.55|87.48|89.35|87.95|88.5|87.95|84.45|85.75|89.4|87.93|90.48|87.1|85.55|85.23|91.85|94.1|95.23|89.78|88.38|84.95|81.65|80.93|82.88|80.47|80.85|80.13|80.57|82.3|82.63|80.05|78.75|77.2|73.43|70.53|73.38|76.4|76.6|75.63|73.43|66.63|65.6|68.9|73.22|73.2|73.9|77.93|73.38|71.3|73.03|74.5|78.8|83.18|80.43|77.4|79.93|84.78|86.55|83.95|83.28|81.8|79.28|81.8|80.13|79.57|79.5|77.57|82.05|90.25|90.1|90.68|85.88|82.4|82.53|81.6|85.93|86.93|92.88|99.68|103.25|106.75|108.5|108.2|109.05|109.3|109.5|109.75|106.55|102.45|99.35|99.57|100.03|98.25|100.4|97.9|101.65|104.65|105.45|104.75|106.35|106.05|104.95|104.2|100.15|98|96.57||100.25|102.25|100.75|99.5|100.45|99.03|102.2|103.35|102.55|101.55|102.85|104.95|108.4||108.45||112.55|113.35|113.35|112.85|112.65|109.25|110.05|109.75|113.85|113.05|113.3|113.55|113.5|115.15|113.95|115.05|114.15|113.3|113.65|112.1|112.9|114.65|114.85|113.05|112.55|115.15|116.1||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||265.1|265.55|265.5|263.6|260.95|261.45|257.65|253.05|251.8|250.05|250.4|251.6|250.75|252.4|252.7|250.65|252.3|253|251.85|252.35|251.75|247.5|248.9|250.95|251.4|250.65|248.6|249.9|248.2|248.15|245.55|237.4|240.4|241.8|240.95|242.25|243|241.35|241.65|238.45|236.3|235.95|237.05|238.05|238.3|237.35|237.05|235.2|233.55|234.75|234.55|234.95|231.1|229.95|231.2|230.05|234.7|233.75|237.05|234.75|238.2|239.45|242.25|239.4||238.75|239.95|240.05|244.1|240.6|239.75|240.15|241.8||238.75|234.1|232.05|231.3|231|233.7|232.95|228.05|223|220.45|221.95|226.15|222.05|217.6|217.6|219.5|219.75|215.9|214.95|217.2|215.15|214.55|218.1|210.9|210.8|215.3|218.75|220.8|215.4|215.25|218.15|216.15|217.55|215.95|214.55|216.1|216.25|217.95|219.05|224.35|221.8|218.85|222.75|226.15|226.5|226.75|222.9|224.55|225.05|224.95|224.65|216.75|216.75|218.45|220.2|220.25|219.9|219.15|223.45|223.85|225.05|224.85|224.8|221.55|213.65|212.25|219.25|227.3|224.35|219.2|221.25|223.6|219.5|220.5|218.95|224.6|223|224.4|225.6|224.85|227.9|227.9|227.25|228.1|228|222.65|225.2|230.55|230.5|230.05|229.2|232.2|229.15|228.35|225.75|223.4|219.2|219.1|202.5|211.15|212.35|217.05|219.2|229.1|229.95|229.45|228.95|228.9|227.85|223.05|220.65|222.6|217.75|218|219.95|219.1|218.1|218.45|216.5|219.4|221.6|217.45|215.5|215.6|212.85|210.8|211.9|209.2|208.65|209.7||207.55|207.05|206.25|204.25|205.65|205.55|208.2|209.6|209.6|210.15|211.6|213.85|214.45||213.45||216|217.45|217.75|219.15|218.55|217.85|219.8|218.75|219.9|216.2|215.05|215.35|216.15|214.4|212.65|209.5|206.9|206.55|207.65|205.4|203.4|208.95|215.2|212.75|212.15|215.8|215.2||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|||21.8|21.5|21.7|21.7|21|21.1|21|20.9|20.6|20.4|19.6|20.7|21.1|21.7|21.3|21|21.3|20.8|19.2|19.7|19.1|19.2|19|19.7|19.1|19|17.7|17.2|17|16.9|16.7|17.2|17.4|17.5|17.5|17|17|16.6|17.3|17.4|17.4|17.5|17.2|16.9|17.7|17.6|17.7|17.7|17.5|17.9|17.1|16.8|16.9|16.9|16.6|16.2|15.6|15.7|15.6|15.8|15.3|15.5|15.2|15.2||15.4|15.3|15.5|14.95|14.45|14.05|14|13.95||14.3|14|13.95|13.6|13.65|13.75|13.5|13.45|13.55|13.5|13.4|13.5|13.85|13.8|13|12.25|12.45|12.3|12.05|12.15|11.6|11.4|11.4|11.95|12.25|12.9|13.3|13.75|14.05|14.45|14.35|14.45|14.7|15.1|15|15|15.1|14.9|15|15.2|14.95|14.85|14.6|14.85|15|15.1|15|16.7|16.1|15.8|15.6|15.7|15.8|15.9|16.1|15.7|15.1|15.6|15.4|16|16|16.8|16.5|16.4|15.3|15.6|16.8|17|17.1|17.1|17.2|17.7|17.2|16.6|16.6|16.8|16.3|16|16.4|17.5|19.1|19.5|19.3|18.7|19.2|18.3|18.6|19.1|18.7|18.7|18.4|19.3|19.6|20|20.7|20.1|19.9|20.3|18.5|20.1|19.4|21|21.2|22.1|22.3|22.8|23.2|23.1|23.2|23.1|23.1|23|23.6|22.9|23.3|22.9|22.8|23.7|23.9|24.7|25.1|25.2|25.5|25.4|25|24.8|24.8|24.9|24.3|24.4||23.4|22.7|22|21.9|21.3|21|21.8|22.1|22.2|23|23.7|24.1|24||23.8||23.2|22.3|22.5|23|23.2|24.1|24.5|24.9|24.8|24.6|24.3|22.5|21.7|20.4|20.2|21.7|21.6|21.2|21.5|22.3|21.5|22.5|22.1|21.66|21.66|21.12|21.92||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|||94.29|94.86|96.86|95.79|95.15|95.01|95.01|95.43|93.65|92.72|92.15|93.22|92.79|92.36|92.29|92.58|92.36|91.58|89.87|90.01|89.8|90.94|91.01|94.72|95.08|95.65|95.86|95.36|94.72|94.51|94.08|93.51|94.29|93.08|91.44|90.15|90.94|90.22|90.72|90.22|91.01|91.72|91.58|94.58|94.22|94.08|93.01|92.58|91.65|92.86|91.87|91.29|90.22|89.01|88.65|90.51|92.22|94.29|93.36|93.58|94.36|94.93|94.79|94.29||94.15|94.72|94.72|94.72|94.15|93.08|92.44|92.86||92.22|90.87|91.29|89.22|89.44|89.8|88.37|87.15|93.36|93.36|93.01|93.65|93.22|93.65|94.01|93.08|94.51|91.29|91.44|90.58|89.8|88.72|90.58|91.72|90.51|89.65|89.37|90.87|91.15|94.01|93.58|92.15|92.94|93.79|94.29|95.43|94.15|92.72|93.58|98.22|99.43|98.5|96.08|96.29|98.29|98.15|94.51|95.22|92.29|92.22|91.94|91.01|91.51|92.72|91.22|90.79|89.87|86.58|84.94|88.01|89.51|90.29|90.65|89.08|87.3|87.73|89.58|93.65|93.58|92.72|95.51|95.93|96.43|96.36|95.08|97.72|96.58|96.5|93.22|91.94|93.94|93.79|94.15|91.51|91.22|88.94|91.44|91.15|89.58|86.3|84.08|87.08|87.94|87.3|88.58|84.23|81.37|81.44|78.66|83.44|84.08|89.01|92.08|92.86|93.36|94.72|93.72|94.65|94.51|93.72|93.51|91.15|90.29|89.44|88.72|89.22|88.37|88.44|85.73|87.65|89.51|89.72|88.8|89.3|89.58|88.65|88.22|86.8|86.08|84.44||85.08|86.23|83.23|82.3|82.09|81.66|82.94|84.66|83.94|84.23|84.08|85.23|86.94||87.58||86.8|85.8|85.51|84.73|86.08|85.87|86.44|86.65|88.44|88.08|87.8|87.51|107.21|108.35|109.57|110.64|109.85|109.21|108.57|109.07|109.07|109.14|108.43|108.14|109.07|108.78|107||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|||0.832|0.861|0.8725|0.883|0.874|0.8955|0.9165|0.905|0.895|0.8955|0.8975|0.8995|0.884|0.868|0.866|0.87|0.862|0.846|0.841|0.848|0.8545|0.8425|0.846|0.853|0.857|0.8605|0.865|0.8695|0.8625|0.8215|0.803|0.81|0.823|0.828|0.814|0.795|0.803|0.798|0.807|0.8045|0.809|0.8165|0.79|0.769|0.766|0.7795|0.7785|0.7775|0.7745|0.7805|0.7665|0.7645|0.778|0.8105|0.818|0.8115|0.816|0.832|0.831|0.834|0.856|0.842|0.8155|0.8105|0.808|0.8095|0.8365|0.84|0.8275|0.818|0.798|0.799|0.803||0.805|0.794|0.7885|0.792|0.794|0.7975|0.795|0.7945|0.8125|0.8185|0.823|0.8235|0.843|0.858|0.85|0.8415|0.8225|0.7975|0.786|0.78|0.752|0.76|0.7685|0.7845|0.804|0.8405|0.8455|0.86|0.846|0.8775|0.86|0.815|0.8135|0.8645|0.843|0.859|0.839|0.836|0.8475|0.8995|0.919|0.9275|0.895|0.8855|0.868|0.8605|0.8595|0.8845|0.878|0.8875|0.8855|0.8785|0.8495|0.837|0.857|0.8515|0.836|0.816|0.8085|0.794|0.8155|0.7985|0.791|0.7805|0.751|0.7225|0.741|0.776|0.7615|0.765|0.779|0.757|0.724|0.7015|0.722|0.765|0.7885|0.782|0.76|0.785|0.8265|0.837|0.82|0.817|0.807|0.7815|0.7955|0.7945|0.813|0.7955|0.789|0.82|0.8285|0.818||0.816|0.7675|0.8015|0.8095|0.84|0.781|0.8025|0.8175|0.8245|0.836|0.846|0.8495|0.8485|0.873|0.8885|0.914|0.871|0.8555|0.844|0.8365|0.8565|0.861|0.84|0.795|0.821|0.859|0.898|0.912|0.931|0.9475|0.9375|0.9345|0.904|0.8915|0.8855|0.8935|0.9|0.9145|0.9105|0.9085|0.916|0.918|0.926|0.943|0.9375|0.936|0.951|0.9485|0.955|0.9555|0.9545|0.973|0.979|0.9745|0.965|0.962|0.9585|0.956|0.9585|0.9715|0.985|0.974|0.976|0.969|0.9785|0.982|0.994|1.007|0.998|0.988|0.975|0.992|1.003|1.009|1.012|1.012|1.001|0.9925|0.972||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|||11.487|11.635|11.851|11.915|11.94|11.95|12.107|12.27|12.206|12.349|12.457|12.634|12.747|12.546|12.437|12.344|12.408|12.196|12.142|12.285|12.127|12.132|12.226|12.491|12.56|12.501|12.57|12.58|12.595|12.516|12.649|12.816|12.875|12.875|12.757|12.55|12.806|12.757|12.796|12.87|13.102|13.047|13.003|13.062|13.062|13.121|13.126|13.033|12.944|13.057|12.959|12.811|12.944|13.102|13.102|13.062|13.062|13.22|13.028|12.983|13.156|13.062|12.895|12.801|12.811|12.826|13.097|13.289|13.141|13.018|12.747|12.796|12.979||13.003|12.816|12.767|12.585|12.541|12.634|12.732|12.974|13.131|13.289|13.313|13.397|13.505|13.751|13.786|13.673|13.545|13.121|13.043|12.816|12.403|12.531|12.728|13.008|13.2|13.471|13.422|13.353|13.348|13.614|13.358|13.545|13.54|13.884|13.732|14.652|14.431|14.396|14.44|15.139|15.39|15.159|14.78|14.765|14.829|14.499|14.435|14.745|14.618|14.878|14.765|14.785|14.598|14.499|14.677|14.534|14.214|13.953|13.491|13.796|13.968|13.86|13.786|13.751|13.008|12.703|12.821|13.505|13.417|13.417|13.702|13.422|12.752|12.304|12.452|12.92|13.333|13.171|12.929|13.284|13.791|14.106|13.909|13.742|13.682|13.299|13.72|13.72|13.69|13.34|13.24|13.5|14|13.92|13.99|13.18|12.8|13.04|13.55|14.12|14.22|14.46|14.79|14.85|14.9|15.21|15.14|15.39|15.6|15.65|16.01|15.51|15.26|15.19|15.09|15.29|15.46|15.28|14.83|15.37|15.85|16.18|16.15|16.35|16.4|16.47|16.3|16.03|15.83|15.77|15.78|15.93|16.23|16.13|15.95|15.66|15.61|15.75|15.99|15.78|15.85|16.02|16.08|16.1|16.11|16.13|16.27|16.4|16.43|16.29|16.28|16.26|16.21|16.3|16.25|16.36|16.46|16.43|16.43|16.4|16.51|16.56|16.69|16.54|16.63|16.76|17.51|17.74|17.78|17.93|17.73|17.65|17.42|17.23||
05518|7134|/equities/telenet-group-hldg|STOXX600|||29.61|29.8|31.07|30.93|30|30.46|30.46|30.4|30.07|30|29.95|30.18|29.77|29.58|29.61|29.65|29.85|29.79|29.3|29.08|28.8|28.57|28.61|29.2|29.31|29.47|29.46|29.34|29.3|29.23|29.04|28.95|29.27|29.18|28.76|28.43|28.62|28.45|28.3|29.16|29.12|29.8|30.41|30.52|30.45|30.52|30.26|29.86|29.96|30|29.94|29.86|29.54|29.66|29.82|29.34|29.34|29.66|29.07|29.25|29.39|29.41|29.32|28.84|28.66|28.88|29.02|28.95|29|28.82|28.41|28.64|28.61||28.21|28.04|27.82|27.74|27.76|27.35|26.91|26.91|27.45|27.37|27.22|27.29|27.1|27.37|27.59|27.36|27.23|27.02|26.69|26.49|26.02|25.89|26.32|26.39|26.42|26.9|26.77|26.54|27.55|27.52|27.21|27.01|27.15|27.4|26.86|27.04|26.79|26.5|26.58|27.94|28.04|28.52|28.09|27.8|28.21|28|27.5|27.41|27.34|27.5|27.64|27.15|27.37|27.52|27.13|27.06|26.93|26.54|25.95|26.97|27.3|27.54|27.54|27.73|26.41|26.13|26.95|27.95|27.75|27.96|28.68|28.07|27.7|27.23|27.38|27.8|28.14|27.47|26.82|26.84|27.48|27.91|27.34|27.5|27|26.71|26.91|26.8|26.8|25.5|25.5|26.55|26.96|26.9|27.2|26.66|26.01|26.27|23.45|22.49|24.72|26.29|26.31|27.18|27.94|28.06|28.34|28.86|28.19|32.01|31.6|31.41|31.75|30.77|31.25|32.04|31.65|31.22|31.07|31.15|32.55|32.4|32.25|32.44|32.47|31.95|32.09|31.41|31.25|31.2|31|30.63|31.07|30.5|30.45|30.46|29.82|30.55|31.2|30.72|30.72|30.89|31.25|31.74|31.91|31.79|31.25|31.25|31.61|31.5|31.5|31.62|31.73|31.32|31.28|31.57|31.49|31.2|30.88|31.81|31.95|32.04|32.45|32.1|32.25|31.95|31.89|31.35|32.8|33.61|33.15|32.95|32.88|33.13||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||103.3|104.5|104.6|103.7|103.7|103.8|104.7|104|104|103.7|104.1|103.8|104.3|104.2|104.2|104.6|102.7|102.4|103.1|103.1|102.1|102.5|103.5|103.6|102.2|103.2|102.2|102.5|101.2|101.5|101|101.1|100.5|100.3|100.8|98|97|97.5|97|96.15|92.5|93.5|93.1|91.65|92.65|95.45|94.4|94.25|93.4|92.2|91.9|92.15|91.9|92|93.2|93.55|95.8|95.6|95.95|95.9|95.65|95.9|96.5|97.55|97.4|96.6|97.35|96.5|97.25|95.75|95.4|95.95||95.55|93.7|91.9|92.55|92|92.8|92.2|92.7|93.5|93.9|93.7|94.35|93.8|93.35|93.65|94.95|97.8|94.1|93.55|91.7|90.55|90.4|93.4|96.2|96.7|98.4|98.5|98.1|97.55|97.55|97.65|95.8|96.7|99.05|97|97.7|94|93.2|94.3|97.75|98|97.5|95.2|91.75|91.05|90.5|89.8|90.5|90.7|91.8|91.3|90.05|91.05|91.2|88.3|87.9|87.65|88.25|87.3|88.3|89.65|89.2|88.4|87.5|84.05|85.1|86.15|87.6|86.85|86.2|86.45|86.05|84.9|85.4|83.4|84.95|84.3|86.55|84.4|86.45|88.1|88.25|88.75|87.85|87.35|85.35|86.6|85|84.05|81.25|79.65|82.15|84.1|84.25|87.4|84.2|81.5|82.3|78.8|81.55|84.6|88.05|86.2|86.3|87.8|88.5|88.1|88.25|88.5|87.55|88.65|87|85.1|82.5|81.9|82.85|82.75|83.5|82.5|83.95|85.55|86.8|86|87.4|88.1|87.4|86.3|85.1|84.7|84.65|84.6|83.9|84.9|84.6|82.75|82.6|83.35|84|86.25||85.05|86.35|87|88.1|88.4|88||90|89.8|89.4|89.25|89.25|89.25|90.1|89.5|91|94.75|94.55||94.6|94.3|94|93.9|93.35|92.1|91|89.9|88.85|89.3|90.4|89.85|89.55|89|85.5||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|||42.39|42.28|46.26|45.74|45.8|45.57|45.95|45.84|45.79|45.26|45.19|45.5|46.63|46.25|46.34|46.59|47.24|47.11|46.55|46.42|46.26|46.77|47.05|48.07|47.77|47.9|48.13|48.04|47.56|47.79|47.41|47.05|47.84|47.66|46.92|46.39|46.58|46.12|46.19|46.08|46.46|46.43|45.61|45.34|45.6|45.36|45.23|44.81|44.45|44.97|44.61|44.51|44.52|44.86|45.02|44.66|44.88|45.26|44.81|44.56|45.01|44.88|45.19|45.15||45.38|45.76|46.55|46.34|46.1|45.39|45.44|45.81||45.67|44.61|44.76|44.27|44.52|45.09|44.82|45.17|44.71|44.67|44.8|45.11|44.8|45.14|45.02|44.77|44.97|43.42|43.31|42.71|41.72|41.53|42.1|43.14|43.29|44.21|44.18|44.7|44.51|44.83|43.57|42.8|42.95|44.01|43.94|44.36|43.63|43.4|43.81|45.45|46.53|46.17|45.35|45.02|45.25|45.11|44.94|45.61|45.84|46.04|45.56|45.43|45.53|45.52|44.82|44.61|44.24|44.42|44.46|44.68|44.51|43.95|44.14|43.25|42.6|42.1|42.91|43.95|42.83|43.1|44.22|43.09|42.41|41.76|41.9|43.3|43.88|44.1|43.53|43.91|45.08|44.78|44.9|44.44|43.95|43.05|44.04|44.02|43.57|41.65|41.2|42.47|43.53|43.23|43.58|42.79|41.38|41.53|40.61|42.19|41.97|44.03|45.38|46.53|47.01|47.86|47.59|47.78|47.9|47.81|47.6|46.72|45.81|44.15|44.13|44.22|44.34|44.44|43.99|44.58|45.48|45.74|45.61|46.05|46.18|45.97|45.54|44.53|44.26|44.2||44.5|45.43|45.39|45.37|45.4|45.46|46.32|46.86|47.02|45.97|46.01|46.15|46.81||47.01||48.06|47.96|47.62|47.34|47.03|47.49|47.96|48|49.35|49.37|49.27|49.05|48.79|49.28|49.29|49.36|48.86|48.61|48.94|48.82|48.92|48.83|49.18|48.81|47.82|47.84|47.31||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|||13.2016|13.374|13.4124|13.5082|13.5848|13.6998|13.9584|14.2459|14.1405|13.8914|13.968|14.4087|14.562|15.0889|14.8877|14.7823|14.8686|14.8398|14.7153|14.562|14.2746|13.8435|13.7956|14.4183|14.5716|13.8626|13.8531|13.8626|14.0351|14.5045|14.7249|14.6961|14.7728|14.7536|14.677|14.4279|14.5045|14.1884|14.1596|14.1117|13.9872|13.9393|13.6615|13.7668|14.1788|14.2938|14.2938|14.3321|14.1788|14.4375|13.9872|14.3512|14.447|14.6961|14.6961|14.8494|14.5141|14.7536|14.4087|14.4087|14.9356|14.7057|14.4758|14.3033|14.4662|14.3896|14.5428|14.2554|13.7956|13.422|13.3261|13.4028|13.5273||13.5465|13.2974|13.1058|12.7801|12.7418|12.4735|12.531|12.5789|12.8759|12.8184|12.598|12.895|13.2591|13.3932|13.5369|13.3645|13.0579|12.3202|12.0137|11.5921|11.0556|11.4101|11.458|11.5442|11.5346|11.9785|12.1593|12.1688|12.0641|12.3876|12.0736|11.9214|11.7502|12.1878|11.6645|11.7502|10.342|10.3611|10.2184|10.9605|11.2364|10.8178|10.5038|10.3516|10.0852|9.8283|9.7331|10.009|9.7902|9.9805|9.7712|9.7522|9.7141|9.7141|9.7141|9.5095|9.3716|8.7817|8.4011|8.6866|8.8388|8.9434|9.1195|9.2431|8.8768|8.7294|9.0576|9.952|10.0661|10.2184|10.5418|10.4372|10.1518|9.8378|9.9044|10.2469|10.3991|10.2564|9.8378|9.971|10.4182|10.7036|10.6084|10.342|10.3325|10.009|10.2754|10.2088|10.0376|10.0566|10.304|10.6846|11.2174|11.0556||10.6084|10.7512|10.8368|10.5704|11.2459|12.1402|12.2925|13.948|14.1382|14.4046|14.4237|14.338|15.3751|15.2514|15.2514|15.2514|14.9089|15.004|14.7186|14.652|14.7947|14.947|14.9184|14.4332|14.8613|15.1848|15.1468|14.9374|15.0231|14.947|14.8233|14.8328|14.7662|14.5759|14.4522|14.4712|14.3|14.6806|14.5378|14.4617|14.6259|14.8145|14.8051|14.9749|14.9183|15.0692|15.1163|15.1069|15.4086|15.5124|15.4935|15.7764|15.7198|15.8518|15.7198|15.6915|15.6444|15.4935|15.5124|15.3898|15.4935|15.3143|15.6727|15.6915|15.7481|15.8047|15.5595|15.7198|15.7481|15.5407|15.2106|15.022|15.154|15.5407|16.0876|15.8707|15.8047|15.7198|15.7104||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|||2.892|2.94|2.998|2.978|2.95|2.962|3.012|3.012|2.982|2.974|2.976|2.97|2.918|2.874|2.864|2.89|2.878|2.834|2.806|2.806|2.8|2.804|2.828|2.864|2.896|2.82|2.824|2.8|2.762|2.778|2.754|2.782|2.788|2.78|2.786|2.776|2.806|2.75|2.744|2.714|2.712|2.75|2.758|2.732|2.742|2.75|2.788|2.79|2.75|2.772|2.744|2.72|2.668|2.666|2.694|2.69|2.722|2.734|2.706|2.71|2.73|2.714|2.718|2.662|2.646|2.64|2.688|2.712|2.628|2.58|2.562|2.558|2.556||2.576|2.528|2.514|2.514|2.522|2.496|2.504|2.504|2.502|2.484|2.608|2.614|2.64|2.664|2.68|2.642|2.618|2.548|2.516|2.46|2.394|2.432|2.428|2.518|2.524|2.68|2.68|2.678|2.662|2.706|2.712|2.676|2.668|2.774|2.732|2.756|2.71|2.688|2.63|2.766|2.792|2.812|2.808|2.804|2.816|2.812|2.8|2.828|2.778|2.852|2.828|2.808|2.816|2.818|2.826|2.78|2.714|2.714|2.746|2.712|2.732|2.74|2.718|2.682|2.546|2.524|2.556|2.598|2.52|2.52|2.55|2.53|2.44|2.384|2.412|2.49|2.494|2.476|2.4|2.458|2.514|2.506|2.484|2.458|2.488|2.426|2.482|2.482|2.448|2.44|2.376|2.36|2.45|2.45||2.814|2.768|2.796|2.786|2.878|2.832|2.95|3.016|3.018|3.038|3.08|3.092|3.104|3.156|3.148|3.104|3.046|3.046|3.01|2.992|3.028|3.05|3.02|2.946|3.03|3.11|3.15|3.13|3.16|3.192|3.164|3.176|3.148|3.104|3.122|3.098|3.078|3.132|3.124|3.05|3.284|3.286|3.314|3.332|3.298|3.302|3.33|3.322|3.344|3.344|3.354|3.382|3.384|3.386|3.372|3.374|3.352|3.334|3.336|3.326|3.35|3.344|3.334|3.35|3.35|3.362|3.412|3.43|3.4|3.396|3.378|3.368|3.374|3.402|3.386|3.37|3.368|3.364|3.334||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||||45.2|45.9|45.1|45.9|46|45.9|47.2|46.8|46.7|46.5|46.4|46.8|47.2|47.1|46.9|46.5|46.3|45.9|46|45.2|44.2|44|44.8|45|45.1|45.8|46.1|45.6|46|45.6|45.6|44.6|43.2|43.7|42.7|42.5|43.5|43.2|43.2|42.8|42.8|43.5|43.7|42.9|42.8|42.8|42.5|42.6|42.5|42.2|42|42|41|41|40.7|40.5|40.2|40|39.9|40.2|40.3|39.7|40.2|40.6|39.6|40|40|40|39.5|39|40.4|40.4||39.3|39.8|40|38.5|38.8|39.1|38.1|38|38.5|38.9|39.4|39.5|40.8|41|39.8|39.5|38.7|37.6|37.1|36.8|35.5|35|35.1|35.4|36.3|37.4|37.9|39.3|39.3|39.5|39.2|38.9|39.6|40.4|40.4|41.1|39.3|39.9|39.5|41.1|41.1|40.8|39.8|38.4|38.5|38.2|38.2|38.4|37.5|38.1|37.5|37.5|36.3|35.5|35.2|35.1|35.3|34.5|34|36.7|37.3|37.7|37.5|36.8|35.5|35.1|36.7|37.8|37.3|37.1|37.2|37|36.2|37.7|37.8|39.7|40.3|38.6|38.2|39.8|41.6|41.4|41.8|41.9|41.8|41.2|41.9|41.6|41|42.8|42.1|42.5|45.7|44.8|44.4|42.3|41.7|41.7|39|39.7|41|43.5|46|46.9|48.5|48.7|49.3|49.5|50.5|50.25|50|49.8|49.2|47.3|47|47.5|45.5|45.2|45.2|46.7|46.7|47.7|48.4|48.6|46.8|46.7|45.6|44.8|44.5|44.3|44.8|45.4|46|46.8|46.6|46.7|45.8|47|47.4||47.5|47.2|47|48.2|47|46.7||47.5|48.7|47.6|47|46.4|46.4|45.6|44|42.5|42|42.2||42.3|42.3|42.3|42.4|42.7|42.5|41.5|41.9|41.9|43.3|44.2|44|45.6|44|44.3||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||968|985|967|964.75|962|978.5|980.5|982.5|973.25|982|991.75|986.25|991.5|988.75|989.5|986.25|973|973.75|956|940.5|930.75|914.75|937.5|942.75|942.75|935|931.5|922.5|920.75|913.5|913.5|916.75|922.25|919.75|921.25|911.5|913.75|914.25|906|906.25|909.5|905.75|905.25|901.25|897.75|891.5|886.25|884.75|888.75|888.25|884.25|876.75|861.75|893|911.75|931.25|931.5|924.5|924.25|926.5|923|901.75|895.5|891.75|898.5|900.75|903|896.75|894|882.25|877.75|885||893|887.25|904.25|891.25|887.25|892.5|898.75|895.25|901.25|902.5|896|898.75|910|906.5|901.25|899.25|893.5|883|885.75|880.75|857|857|873.5|892.5|890.75|904.75|904.25|891.25|878.75|881|878.5|871.75|875.25|870.75|861.25|872.5|854.5|852.5|850.5|878|877.25|876.5|868|865.75|866|862.75|860.5|864|844|851|857.25|852.5|844.25|857.5|865.25|855.5|852.75|858|838|858.5|870.75|896.5|894.5|886.75|839.25|837.5|832.25|833|821.25|823|825.75|821|814.25|800.25|791.25|814.25|822|807|791|796|819.25|831|825.75|836.5|816.75|790.5|803|819.75|817.5|829.75|816.25|831.75|836.5|846.5|854.75|809.5|757.25|778.5|752.25|791|813.75|834.25|848.25|853.5|916|915.75|927|928.25|940|935.75|945.75|934|927.5|923.25|925.5|926.5|926.75|926|925|946|952.25|950.25|947.25|952|943.25|956.5|956|936.75|921.5|917.25|925.25|926.75|933.5|926.5|921|926.25|929.25|942.25|938.25||942|941.5|941|951|957|||964|958|951.75|949.25|934|937.5|938.75|930.25||943|948|937.25|900.25|909.25|912|917.5|913.5|911.75|914.25|915.25|920.5|919|921.5|920|915.25|919.25|920||
05526|19020|/equities/trelleborg|STOXX600|||68.5|68.05|69.95|68.45|68.65|67.75|68.6|69.4|67.25|66.6|66.6|68.2|68.8|70.65|71.15|70.8|71|70.75|69.7|69.3|68.05|66|66.05|69|70.45|70.45|70.95|70.05|68.7|69.6|69.2|69.85|71.65|71.95|70.1|68.85|65.95|66.1|66.25|65.6|65.85|66|65.65|66.7|66.25|65.3|64|62.9|62.2|63.35|62.15|61.3|60.2|62.3|61.95|62.6|61.55|63.05|61.25|61.1|62.1|62.8|61.9|61.1||61.4|61.05|60.55|59.35|57.9|57.7|57.2|57.85||57.6|56.25|55.4|52.95|53.15|53.15|52.95|52.75|54.05|53.9|55.4|56.05|56.15|58.1|57.85|57.1|55.6|53.35|52.3|51.7|49.35|48.93|48.71|48.75|49.72|52.3|52.6|54.45|54.75|55.85|53.95|53.1|53.45|55.35|54.35|56.05|52.6|51.4|50.98|55.4|57.35|55.55|52.95|51.75|50.1|48.44|47.45|48.17|47.17|48.19|48.66|48.21|47.29|46.45|45.3|45.76|43.49|41.43|41.23|43.25|44.77|45.44|45.04|45.22|43.15|42.43|45.07|47.38|46.95|47.01|48.73|47.86|45.69|44.57|45.36|47.6|49.33|48.91|47.03|48.86|52.55|51.8|51.25|50.6|49.61|48.66|49.15|47.48|47.58|48.12|46.75|50.5|55.05|55.1|57.75|55.55|52.9|54.55|50.6|53.5|54.85|57.9|61.75|64.6|68.55|69.1|69.05|70.4|71.5|71.8|71.6|70.5|69.85|65.1|65.15|67.5|68.4|69.6|67.25|69.55|71.55|72.1|71.55|70.75|70.5|69.6|69.4|67.35|65.6|64.8||64.75|65.6|64.45|63.8|64.9|63.7|65.7|65.95|66.15|66.8|66.15|66.95|68.15||69.5||71.65|71.4|70.9|70.3|69.8|68.9|69.65|69.35|71|70.75|70.65|71.05|71.55|72|71.3|72.9|73|71.9|71.2|71.8|72.25|71.4|72.8|72.55|72.6|71.75|70.85||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||314.2|317.3|312.4|312.1|311.5|313.1|317.45|316.35|314.8|308.15|310.3|308.05|310.6|309.05|305.9|302.85|299.1|298.25|297.45|295.65|294.55|293.6|296.9|299.55|296.45|293.5|294.25|294.65|298.15|297.35|295.55|289.4|294.75|296.7|294.55|292.4|296.55|298.05|298.35|295.3|320.55|316.45|308.6|309.4|309.5|304.5|307.55|309.7|310.1|308|306.85|308.1|310.2|309.65|315.85|316.1|318.45|316.05|316|318.25|315.7|315.75|315.45|319.6|323.1|322.1|319.65|319.5|316.3|315.05|312.4|312.45||315.25|314.1|312.8|310.95|311.05|309.7|309.45|308.9|312.75|312.45|315.8|318.25|317.25|313.9|316.7|315|312.65|304.7|304.65|309.05|302.45|303.45|305.1|303.35|304.3|307.6|301.65|304.75|303.2|304.45|302|290.2|293.1|299.75|294|292.8|288.65|288.95|286.3|299.15|297.6|307.2|306.7|305.7|303.75|301.4|293.55|298.1|295|297.6|295.65|296.6|293.45|291.25|290.4|287.1|282.55|278.4|280.05|287|291.25|291.25|292.1|291.2|284|285.2|283.3|288.15|269.9|267.45|272.9|273.8|271.55|271.55|272.65|282.3|284.15|280.55|272|276.35|281.45|286.6|283.5|279.15|275.2|273.15|273.6|269.3|276.05|271|256.05|263.1|259.65|260.75|264|248.9|240.4|245.1|228.4|242.6|251.85|261.6|267.1|276.35|280.6|280.95|281.9|283.25|285.2|287.5|290.05|282.95|284.25|282|281.6|283.9|286.1|286.3|283.45|288.6|293.15|294.6|294.1|295.55|289.25|293.65|288.5|286.2|280|278.7|280.85|285.6|289.35|288.05|286.25|289.75|288.3|296.1|302.9||303.45|301.8|301.7|303.6|305.05|||308.6|309.8|309.3|310.05|307.4|308.55|307.1|305.6||308.45|305.8|305.2|302.6|304.15|302.05|312.05|311.35|310.85|317.1|317.5|316.35|317.65|319|317.35|316.7|318.1|317.8||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|||33.27|34.2|34.06|32.75|31.44|32.82|33.16|33.44|33.67|33.55|33.71|33.08|32.73|32.71|32.71|32.69|33|31.73|31.42|30.89|30.8|30.57|30.7|31.2|29.12|29.66|30.17|30.32|30.36|30.5|30.56|30.39|30.39|30.39|30.66|30.85|30.98|30.89|30.91|30.51|30.46|30.7|31.49|30.5|30.61|30.75|30.88|30.81|30.89|31.13|30.7|30.57|30.34|30.7|30.77|31.07|31.25|31.29|31.51|31.75|31.55|32.16|32.4|32.33|32.23|32.3|32.41|32.2|32.37|32.13|32.2|31.55|31.71||31.62|31.5|31.41|31.07|30.77|30.9|30.97|30.88|31.02|31.19|31.27|31.3|30.84|30.75|30.71|30.32|30.54|29.52|29.66|29.59|28.78|28.79|28.86|28.7|28.5|29.4|29.47|29.68|29.84|30.3|29.8|29.14|29.05|29.33|29.5|30.55|30.56|30.14|30.45|31.38|31.2|31.09|31.57|31.71|31.78|31.82|31.83|32.1|31.8|32.2|33.22|33.18|33.01|33.17|32.89|32.64|32.43|31.91|31.73|31.48|31.88|31.74|31.25|31.14|29.8|29.53|29.52|30.29|30.25|30.09|30.64|30.5|29.8|29.6|29.27|29.87|30.61|29.89|29.55|30.4|31.61|30.92|30.5|29.9|30.01|28.82|29.89|29.64|29.39|28.45|28.43|29.01|29.89|29.66|29.91|28.02|27.41|27.55|25.7|27.57|29.01|30.55|31.1|31.27|31.65|31.01|32|32.19|32.37|32.55|32.35|32.06|31.65|31.44|31.37|31.5|31.73|31.45|30.96|31.69|31.9|31.79|31.16|30.73|31.33|30.93|30.81|30.48|30.81|31|30.82|30.65|30.8|30.49|30.74|30.55|31.18|31.7|31.6|31.5|31.48|32.84|32.83|32.8|32.3|32.22|32.59|32.92|32.95|32.7|32.74|33.1|32.25|32.1|32.24|32.85|32.33|32.1|32.08|32.27|32.33|32|31.33|31.25|31.39|31.11|30.84|30.68|31.07|31.99|32.1|32.03|31.87|31.04||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|||40.19|40.7|41.61|41.04|40.87|40.01|40.16|40.85|39.64|39.36|39.32|39.2|38.91|40.2|40.29|40.27|40.4|39.59|39.06|39.16|38.22|36.81|37.05|38.63|39.47|38.81|38.86|38.8|38.66|38.63|37.59|37.45|37.86|37.87|37.29|36.38|37.02|36.69|36.26|35.92|36.47|37.35|37.25|37.81|37.44|37.16|35.7|35.47|35.34|36.06|34.76|35.12|34.97|35.5|35.19|34.88|34.31|33.93|33.68|33.36|34.27|33.65|32.73|32.05|32.23|32.34|32.77|31.89|31.63|31.11|30.62|30.96|31.27||31.3|31.08|30.89|30.2|30.11|30.1|29.75|29.94|30.65|30.7|31.2|31.11|32.03|31.8|31.38|30.98|30.79|28.95|29.16|28.2|27.3|27.36|27.3|27.73|27.84|29.66|29.97|30.29|30.14|30.66|30.34|30.03|30.38|30.54|30.25|30.52|30.05|30.05|29.02|31.11|32.55|31.57|30.66|30.56|29.96|29.05|27.66|27.95|28.38|29|28.79|28.7|28.3|28.28|27.81|27.11|27.11|25.5|24.57|26.55|26.93|28.02|28.15|27.95|26.52|26.53|27.39|29.29|29.5|29.75|30.75|30.49|29.42|29.15|29.36|30.34|31.64|31.31|30.3|30.22|32.02|32.38|32.32|31.73|31.66|30.34|31.12|30.46|30.2|29.1|28.75|29.99|31.93|31.95|32.81|31.03|29.55|30.05|27.68|28.73|29.02|30.89|32.3|34|35.28|35.22|35.57|36.35|36.55|36.17|36.4|35.7|36.15|35.75|35.6|36.1|36.5|35.87|35.6|37.25|37.97|37.3|37.8|37.86|37.76|37.32|37.41|36.48|35.98|35.88|36.02|35.73|36.37|35.91|35.19|35.11|35.19|36.26|36.13|36.1|36.2|35.9|36.05|36.93|37.49|37.1|37.23|38.15|37.2|37.06|36.77|36.64|37.12|36.83|36.88|36.97|36.55|35.91|35.66|35.5|35.79|35.91|36.95|37.16|37|36.6|37.84|37.77|38.65|38.84|38.3|38.27|38|37.2||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|||32.2|34.12|35.18|35.92|36.86|37.3|39.52|39.62|38.64|38.54|38.84|39.56|41.18|41.1|40.74|40.02|40.36|39.42|38.72|39.52|39.9|38.16|38.8|40.26|40.68|38.5|38.62|37.34|37.14|37.44|38|40.62|41.62|42.4|41.8|39.8|41.06|40.22|40.26|41.84|43.82|44.54|41.82|40.42|39.3|38.9|37.22|36.08|35.04|35.88|38.04|36.84|35.64|33.26|31.5|29.82|29.32|29.5|27.4|28|26.02|24.3|22.54|22|25.7393|29.4013|35.6319|41.6913|41.856|41.7243|41.7572|42.6464|43.1733||45.0174|46.5652|46.1371|46.2359|44.7869|44.8528|46.2688|46.17|47.4544|49.6278|48.3435|48.8046|51.9331|53.6784|53.6784|51.3074|50.4511|48.6399|48.5082|46.8945|44.4905|44.721|44.4905|45.9724|48.0801|48.2777|48.5411|47.4873|46.1042|49.1009|51.7684|48.7387|48.8046|52.3612|49.1997|50.2865|49.7266|48.8046|48.7387|55.819|58.9804|60.3306|57.0374|56.0166|57.5973|57.1692|55.5885|59.0133|57.0045|57.4326|58.8487|61.0222|65.5338|63.031|57.5643|54.1395|52.0318|48.8375|47.7178|50.4511|52.1636|50.2206|49.6608|48.4094|43.5684|41.8889|42.8439|45.709|45.5114|46.3347|47.4544|47.5532|46.4335|44.1941|45.1821|50.7146|54.1724|53.3491|50.2865|54.4359|58.9475|61.0551|59.3756|59.672|60.2647|58.3547|59.0133|57.5973|57.3668|56.8069|59.2768|62.5699|67.5097|67.378||63.7225|59.1121|63.6896|68.0366|68.9587|63.9531|68.4976|70.8028|74.2277|78.7723|79.6944|77.916|79.4968|81.0116|80.2213|86.5441|79.6285|78.443|75.0839|74.1619|79.1016|79.6944|78.1136|69.9466|72.647|80.353|88.059|91.2863|98.3336|99.0581|95.8308|92.8011|92.8011|87.7296|86.6758|86.5441|94.9087|99.0581|97.8726|96.2919|94.5794|92.7352|96.6212|98.136|96.8188|97.0822|96.4236|98.5971|99.9143|99.9143|99.585|99.8485|100.9681|102.2854|100.8364|101.034|99.7826|99.2557|98.8605|99.0581|102.944|105.4468|106.1055|107.0275|107.1593|109.201|106.8299|108.1472|105.842|106.6982|107.8838|107.8838|110.2548|112.3624|113.7456|113.4821|113.0211|110.65|110.3866||
05531|989550|/equities/unilever-ord|STOXX600|||25.36|25.62|25.79|25.65|25.1|25.26|25.23|25.5|25.18|25.2|25.14|25.4|25.55|25.75|25.89|25.8|25.86|25.85|25.32|25.18|25.02|24.75|24.9|24.99|25.09|24.95|24.91|24.8|24.75|24.74|25.43|25.48|25.25|25.26|25.5|25.41|25.36|25.4|25.27|25.1|25.07|24.98|25.13|25.01|24.6|24.73|25.5|25.27|25.32|25.18|25.3|25.08|25.1|25.18|25.19|25.14|25.41|25.56|25.37|25.31|25.3|25.73|26.54|26.25|26.27|26.41|26.56|26.66|26.8|26.38|26.09|26.06|26.14||25.99|25.41|25.52|25.23|24.98|25.04|25.25|25.29|25.48|25.39|25.14|25.27|25.14|24.61|24.62|24.77|25.04|24.59|24.16|23.85|23.2|23.24|23.65|23.86|23.62|24.19|24.09|24.27|23.84|24.38|24.45|24|24.29|24.59|24.18|24.48|24.02|24.5|24.51|24.54|24.18|24.3|24.2|24.3|24.46|24.27|24|24.2|24.18|24.27|24.08|23.61|23.53|23.5|23.36|23.4|23.32|23.14|23.14|23.25|23.46|22.47|23.36|23.14|22|22.34|22.04|22.58|22.43|22.14|22.44|22.34|22|22.01|22.25|22.86|22.95|23|22.86|22.89|23.06|23.5|23.02|22.76|23.01|22.69|22.73|23.02|23.05|22.6|22.25|22.86|22.86|22.67|22.76|21|21.13|21.69|20.91|22|21.52|22.82|22.02|22.43|22.5|22.47|22.59|22.63|22.84|22.85|22.88|22.76|22.52|22.39|22.23|22.61|22.77|22.8|22.8|22.62|23.36|23.2|23.09|22.94|22.82|22.55|22.1|22.48|22.68|22.41|22|22|22.36|22.24|22|22.06|21.8|22.06|22.2|22|22|22.04|22|22.32|22.12|22.24|22.35|22.68|22.51|22.45|22.43|22.39|22.22|22.32|22.23|22.54|22.52|22.59|22.68|22.68|22.93|22.78|22.8|22.57|22.57|22.32|21.98|22.11|22.21|22|21.97|21.98|22.7|22.51||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|||8.76|9|9.45|9.38|10.01|9.86|10.02|10.18|9.91|9.72|9.82|10.05|10.23|10.34|10.43|10.43|10.47|10.37|10.25|10.34|10.18|9.93|9.91|10.27|10.33|10.23|10.31|10.3|10.32|10.51|10.41|10.59|10.66|10.57|10.26|9.92|10.01|9.82|9.95|9.91|10.11|10.06|9.96|10.31|10.18|10.31|9.9|9.7|9.7|9.89|10.09|10.05|10.07|10.14|9.98|9.84|9.74|9.4|8.86|8.89|9.07|8.96|8.66|8.54||8.59|8.81|8.75|8.52|8.32|8.26|8.16|8.24||8.22|8.1|8|7.7|7.69|7.73|7.72|8.22|8.22|8.01|7.97|8.01|8.43||8.64|8.57|8.37|8.11|8.08|7.79|7.51|7.42|7.35|7.36|7.41|7.8|7.97|8.07|8.09|8.22|8.1|8.02|8.12|8.38|8.39|8.41|8.22|8.18|8.07|8.49|8.98|8.76|8.52|8.68|8.48|8.11|8.04|8.14|8.04|8.25|8.55|9.36|8.91|8.86|8.61|8.57|8.5|8.24|8.09|8.18|8.47|8.54|8.4|8.34|7.88|7.79|8.11|8.41|8.54|8.66|8.77|8.52|8.15|8.02|8.02|8.39|8.48|8.36|8.22|8.32|8.75|8.81|8.93|8.38|8.39|8.13|8.38|8.23|8.2|8.16|8.07|8.45|9.02|8.97|9.31|8.86|8.53|8.55|7.96|8.02|7.96|8.34|8.91|9.91|10.47|10.74|10.72|10.98|11.21|11.19|11.16|10.79|11.38|11.27|11.36|11.85|12.11|11.6|11.51|11.97|12.39|12.6|12.47|12.63|12.7|12.5|12.36|12.03|11.91|11.85||12.32|12.38|11.87|11.67|11.76|11.59|11.8|11.99|11.96|12.02|12.26|12.17|12.47|12.38|12.64||12.93|13.09|12.92|12.87|12.79|12.78|12.96|12.78|12.99|13.02|13|12.97|12.99|13.27|13.06|13.27|13.34|13.32|13.06|13.11|12.98|13.32|13.77|13.74|13.71|14.8|14.75||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|||21.37|21.8|22|22.2|22.61|22.5|22.61|22.76|22.7|22.7|22.46|22.75|22.62|22.18|22.07|21.94|21.45|21.32|21.12|21.36|21.12|21|21.25|21.64|21.6|21.04|20.97|22.24|22.09|22.15|22.07|22.25|22.14|21.95|21.89|21.7|21.76|21.8|21.63|21.64|21.68|21.96|21.83|22.04|21.86|21.65|20.74|20.73|20.77|20.82|20.23|20.06|20.2|20.31|20.69|20.7|20.64|20.45|20.25|20.4|20.23|20.11|20.09|20.1||20.61|20.52|20.53|20.8||20.34|20.2|20.1||20.08|19.86|19.5|19|18.7|18.61|18.78|18.91|18.86|18.99|19.09||19.33|18.66|19.07|19.07|18.99|18.75|18.7|18.16|17.51|17.91|18.15|18.7|18.91|20|20.07|20.8|20.57|20.68|20.4|20|20.16|20.7|20.14|20.14|20.63|20.47||20.8|21.29|21.5||20.65|20.85|20.67|20.7|21.23|21.5|21.7|21.8|21.61|21.09|21|21.27|21.31|21.5|20.95|20.5|20.7|21.27|21.61|21.55|21.2|20|19.65|20.27|21.43|21.37|21.2|21.44|21.29|20.41|20.77|21.17|22.02|24.8|24.77|24.5|25.32|26|26.54|25.84|25.75|25.5|25.25|25.32|24.91|24.72|24.62|24.1|24.11|25.21|24.85||24.41|24.25|24.35|23.1|24.5|25.52|26.33|26.96|27.05|28|28.47|28.75|29.35|29.18|29.12|28.95|28.6|28.41|27.75|27.24|27.58|28.2|28.4|27.82|28.48|28.93|28.95|28.69|28.5|29.27|29.63|29.13|30|29.5|29.5|30.66||31.46|31.14|31.25|31.61|31.98|32.34|31.68||31.52|31.37|30.92|30.95|30.87|31.02||31|30.79|30.17|30.13|30.08|29.85|29.86|29.53|30.13|30.64|30.42|30.95|31.14|31.33|30.89|30.4|29.97|29.93|29.45|29.72|29.94|29.82|30.34|30.49|30.51|30.91|31.03||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||||10.5|10.8|10.9|11.3|11.1|11.5|11.6|11.7|11.6|11.4|11.7|11.6|12.3|12.2|11.6|11.3|11.1|11|11|10.8|10.7|10.7|11.3|11.2|11.1|11.4|11.4|11.4|11.3|11.1|11.6|11.3|11.1|10.7|10|10.4|10.3|11|11.4|11.5|11.3|13.2|13.6|12.9|12.8|12.7|12.5|12.3|12.6|12.7|12.6|12.6|12.7|12.6|12.2|11.9|12.2|11.3|11.2|11.7|11.8|11.8|11.4|11.1|11|11|13.6|12.5|11.9|11.6|11.7|11.7||11.8|11.8|12.1|11.9|11.7|12.7|12.8|12.8|13.1|13.1|13.1|13.4|14.4|14.8|14.8|14.7|14.4|14.1|14.3|14.4|13.7|13.6|13.6|14.2|14.5|14.4|14.9|15.3|15.5|15.8|15.1|15|15.8|16.4|15.9|16|15.8|16|15.8|16.5|22.2|22|20.4|19.2|18.3|18|17.5|17.7|17.5|18|18.4|18.4|17.7|17.2|17.2|17.5|17.2|16.8|16.4|17.4|18.2|18.6|18.1|17.7|16|16.1|17|18|18.6|18.9|19.5|19.2|18.3|18|17.5|18.7|19.7|19.4|19.1|19.7|20.6|21.2|21.1|20.8|20.4|20|20.4|19.4|19.7|20.4|19.4|20.5|20.4|17.6|17.9|17.9|17.6|19.1|19.5|20|18.8|20.7|20.7|21.1|22.5|22.5|23|23.6|24.2|24.8|25.3|24.3|24.2|24.3|24.8|25.5|25.6|25.3|24.7|25.3|25.3|24.8|25.3|25.9|25.6|24.9|23.4|23.2|22.4|22.3|22.3|23.3|24.5|25.7|25.9|26.7|27.2|28.9|29.3||28.8|28.6|28.6|30|30|||30.5|30.7|29.7|29.1|29|30.1|30.5|31.9||32.7|31.6|31.1|30.6|31.1|30.9|31.4|31.1|31.1|31.2|32.1|31.1|35.4|35.7|35.1|35|34.8|35.4||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|||23.41|23.75|25|24.68|25.01|24.6|25|25.2|25.49|25.16|25.25|25.66|26.16|26.65|26.42|26.34|26.15|25.95|25.6|25.55|24.9|24.1|24.51|25.79|26.61|26.13|26.61|26.91|26.44|26.95|25.86|26.71|27.35|27.3|26.7|25.75|25.65|25.55|25.94|25.4|27.11|27.55|26.91|27.34|26.89|26.7|25.25|24.77|25.36|27.05|26.74|26.12|25.72|26.21|26.1|25.39|24.51|24.71|23.11|23.8|23.8|23.27|22.97|22.14||23|23|22.35|21.73||20.89|21.1|21.54||21.46|21.12|20.9|19.83|19.61|19.77|19.22|19.05|19.68|19.5|20.21||21.02|21.23|21.62|21.21|20.83|19.2|19.4|19.59|18.41|18.69|18.1|18.41|18.49|19.97|20.77|22.7|22.22|23.15|22.6|22.82|23.52|25.04|24.77|25|22.8|23.35||25|25.6|24.6||23.3|22.82|21.55|21.2|22.41|21.84|22.5|22.73|23.01|21.58|21.66|21.02|21.35|21.16|19.73|18.85|20.51|21.74|22.12|22.09|21.67|20.1|19.76|21.02|22.1|22.8|22.59|23.93|23.2|22.2|21.66|21.88|23.02|24.28|23.93|22.96|23.65|25.16|25.86|25.57|25.2|25|24.57|25.2|24.09|23.45|24.5|24.84|26.01|27.75|27.1||26.66|25.15|25.51|23.5|25.2|28.7|29.72|31.13|32.82|35.51|34.8|34.42|36.03|36.83|36.2|36.09|35.77|36.33|35.71|35.83|36.71|36.87|36.6|34.33|35.72|37.91|38.44|38.05|37.82|38.08|37.59|36.55|37.39|36.28|35.6|35.56||35.22|34.9|34.6|34.54|34.76|35.61|35.28||34.91|34.74|34.53|34.58|34.42|34.11||34.23|33.73|33.24|33.02|32.62|32.34|32.32|31.85|32.28|32.8|32.77|32.49|32.72|33.53|33.24|33.85|33.46|32.99|32.57|32.22|33|33.27|33.3|33.05|33.33|33.3|32.55||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|||90.43|93.13|97.73|95.53|95.23|93.85|95.43|96.82|94.13|92.93|92.68|94.85|96.53|98.78|99.18|97.53|98.23|97.93|96.53|96.07|93.35|90.35|90.82|95.13|96.63|95.38|95.4|93.43|91.57|93.57|93.57|95.93|98.78|98.3|96.7|93.65|94.05|92.95|94.18|92.82|94.48|94.57|92.88|94.25|90.93|90.32|86.57|87.55|87.38|89.95|87.35|86.03|84.93|85.95|85.75|85.18|82.53|83.82|81.53|81.13|82.18|81.22|79.9|79.47||79.93|79.43|78.03|74.95|73.88|73.22|73.82|75.05||74.13|72.4|71.68|69.57|69.43|70.07|70.18|71.38|71.45|71.53|71.88|72.72|74.43|76.32|77.15|77.13|76.05|71.4|71.38|69.68|66.7|66.93|67.28|69.47|70.07|74.43|74.72|76.47|76.78|78.22|76.5|75.2|76.7|79.75|78.97|81.6|76.63|76.47|76.78|82.03|85.85|84.13|78.1|77.03|76.05|73.25|72.72|74.28|74.18|75.38|73.82|73.43|72.53|72.2|70.38|71.6|69.9|65.07|64.03|65.8|68.13|67.28|67.53|67.45|64.95|63.93|68.15|72.4|70.78|72.07|74.07|72.45|67.78|66.22|67.35|70.28|72.03|71.97|69.22|70.5|74.63|77|74.32|73.13|72.97|70.57|71.4|70.53|70.4|70.03|69.43|74.18|79.8|79.03|80.32|77.72|74.95|75.43|72.1|75.78|76.25|81.53|88.23|92.38|97.32|99.38|99.57|100.65|101.65|103.9|105.15|99.82|103.05|100.03|100.35|104.75|106.55|107.65|104.35|107.25|109.95|109.25|109.45|110.75|110|107.75|109|107.45|105.65|101.45||101.65|103.55|102.35|100.55|101.05|100.05|102.25|102.35|101.25|102.55|104.75|105.25|108.25||108.85||111.55|110.9|109.95|109.95|109.95|108.85|109.95|110.05|114.65|114.15|113.95|114.95|115.05|116.25|116.65|118|117.55|116.05|114.55|113.75|115.75|114.65|117.25|116.3|115.45|115.35|111.3||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|||44.1|43.8|44.44|43.26|42.34|42.15|42.25|42.42|42.59|42.03|41.85|42.55|42.52|42.84|42.8|42.81|42.95|43.42|43.6|43.41|42.96|42.55|42.58|43.05|43.16|41.66|41.2|40.94|40.8|41.42|41.38|41.05|41.76|41.58|41.6|41.41|41.33|40.94|40.73|40.62|40.77|40.95|41.25|41.29|41.3|41.42|41.59|40.51|40.1|40.42|40.39|40.28|40.22|40.44|40.55|41.11|40.92|40.8|40.81|40.86|41.6|41.7|42.3|41.22|40.8|40.9|40.73|40.72|40.83|40.59|40.3|40.02|39.99||39.87|40.15|40.17|39.44|39.3|39.28|39.15|39.19|39.84|39.89|39.89|39.88|40.45|39.66|40.2|40.21|40.26|38.76|38.32|37.81|36.81|37.41|37.24|37.94|37.88|38.85|39.05|39.42|39.23|39.66|39.01|38.36|37.87|37.31|37.59|37.67|36.53|36.6|35.87|37.4|37.5|37.53|37.12|36.84|36.52|35.95|35.37|35.87|35.75|36.05|36.25|36.09|35.26|35.2|34.58|34.26|34.13|34|34|35.01|35.65|36.15|35.86|34.72|33.16|32.75|33.54|35.13|34.85|34.47|35.27|34.56|33.5|33.33|33.51|34.37|34.44|34.5|33.77|33.54|34.18|34.54|33.32|33.27|32.77|32.02|32.52|30.32|30.6|30.2|29.25|29.86|30.9|30.9|31.75|30.34|29.4|29.8|27.43|29.12|30.55|31.62|33.13|34|34.39|34.5|34.49|34.73|34.7|34.67|34.65|33.99|33.83|33.42|33.15|33.5|33.87|33.51|33.1|33.7|34.16|34.56|34.44|34.48|34.52|33.74|33.23|32.73|32.56|32.44|33.05|32.71|33.02|32.76|32.31|32.35|32.56|33.41|33.36|33.15|33.56|33.42|33.63|33.9|33.55|33.53|33.46|33.28|32.69|32.58|32.28|31.96|30.86|30.73|30.68|31.27|31.5|31.27|31.34|31.55|31.57|31.62|32.21|31.96|31.71|31.63|31.62|31.29|31.26|32.16|32.08|32.41|32.64|33.15||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|||5.71|5.73|5.79|5.71|5.71|5.69|5.74|5.82|5.83|5.77|5.8|5.74|5.67|5.71|5.67|5.64|5.63|5.57|5.52|5.5|5.51|5.5|5.5|5.51|5.46|5.45|5.44|5.45|5.45|5.42|5.42|5.42|5.42|5.47|5.45|5.45|5.47|5.54|5.51|5.54|5.51|5.52|5.46|5.57|5.5|5.46|5.37|5.36|5.43|5.46|5.44|5.42|5.36|5.31|5.29|5.31|5.4|5.61|5.54|5.46|5.4|5.28|5.29|5.29|5.29|5.31|5.36|5.34|5.31|5.29|5.14|5.29|5.29||5.37|5.31|5.27|5.25|5.29|5.04|5.09|5.06|5.07|5.07|5.07|5.15|5.16|5.15|5.15|5.1|5.11|5.08|5.03|5.04|5.07|5.12|5.16|5.19|5.21|5.29|5.31|5.31|5.33|5.35|5.35|5.35|5.37|5.39|5.36|5.39|5.39|5.31|5.32|5.41|5.45|5.43|5.34|5.34|5.3|5.26|5.24|5.21|5.24|5.27|5.26|5.26|5.34|5.36|5.32|5.25|5.24|5.18|5.15|5.24|5.29|5.29|5.25|5.21|5.12|5.11|5.13|5.18|5.15|5.14|5.05|5.04|4.93|4.94|5|5.14|5.18|5.14|5.05|5.03|5.16|5.2|5.28|5.23|5.17|5.12|5.09|5.02|4.91|4.84|4.79|4.86|4.94|4.95|5.01|4.95|4.87|4.89|4.5|4.54|4.86|5.31|5.32|5.39|5.41|5.43|5.4|5.44|5.49|5.49|5.46|5.44|5.44|5.47|5.49|5.48|5.52|5.51|5.41|5.53|5.59|5.63|5.6|5.6|5.54|5.51|5.49|5.44|5.4|5.39|5.37|5.37|5.44|5.36|5.32|5.33|5.39|5.52|5.52|5.52|5.52|5.52|5.52|5.58|5.63|5.64|5.66|5.67|5.67|5.69|5.68|5.67|5.68|5.68|5.66|5.69|5.68|5.63|5.64|5.66|5.63|5.66|5.66|5.64|5.63|5.63|5.66|5.62|5.63|5.52|5.86|5.82|5.76|5.74||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|||9.17|9.12|9.45|9.26|9.27|9.02|9.08|9.2|9.05|8.78|8.71|8.8|8.81|9.17|9.13|9|9|8.69|8.44|8.47|8.36|7.98|8.03|8.22|8.27|8.42|8.56|8.48|8.68|8.71|8.62|8.63|8.73|8.85|8.79|8.7|8.67|8.55|8.54|8.45|8.56|8.65|8.5|8.75|8.71|8.69|8.59|8.42|8.28|8.43|8.66|8.56|8.38|8.49|8.56|8.63|8.44|8.35|8.15|8.11|8.24|8.13|7.93|7.77||7.72|7.74|7.74|7.43|7.38|7.33|7.35|7.43||7.43|7.22|7.16|6.97|6.96|6.94|6.9|7.03|7.3|7.59|7.65|7.78|7.87||8.05|7.95|7.91|7.59|7.67|7.24|6.96|6.83|6.79|6.87|6.88|7.01|7.06|7.1|7.09|7.24|6.98|6.94|7.08|7.23|7.1|7.19|7.02|6.92|6.85|7.36|7.58|7.5|7.17|7.08|6.91|6.5|6.49|6.51|6.69|6.75|6.7|6.52|6.13|6.16|6.09|6.09|5.8|5.55|5.43|5.83|5.93|6.01|6.01|5.98|5.67|5.62|5.82|6.14|6.1|6.1|6.24|6.07|5.96|5.92|5.86|6.02|6.1|5.94|5.72|5.86|6.07|6.18|6.17|6.03|5.83|5.59|5.79|5.73|5.66|5.54|5.47|5.7|6.04|6.03|6.15|5.84|5.54|5.62|5.17|5.34|5.35|5.65|5.95|6.22|6.47|6.63|6.63|6.78|6.87|6.9|6.97|6.69|6.71|6.44|6.44|6.51|7.57|7.53|7.37|7.69|7.85|7.85|7.87|7.85|7.88|7.7|7.63|7.35|7.22|7.04||7.14|7.41|7.33|7.29|7.29|7.28|7.35|7.44|7.51|7.59|7.77|7.77|7.94|7.95|8.06||8.19|8.32|8.27|8.17|8.21|8.22|8.38|8.31|8.53|8.38|8.36|8.41|8.36|8.45|8.45|8.52|8.45|8.38|8.22|8.34|8.42|8.53|8.74|8.73|8.68|8.77|8.63||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|||8.21|8.361|8.576|8.65|8.644|8.55|8.801|8.873|8.801|8.731|8.711|9|9.184|9.267|9.301|9.23|9.217|8.927|8.85|8.791|8.72|8.5|8.5|8.95|9.23|9.128|9.163|8.961|9.03|8.981|8.8|9.017|9.26|9.241|9.014|8.815|8.971|9.002|8.963|8.896|9.303|9.205|8.947|9.12|9.018|9|8.78|8.731|8.528|8.92|8.718|8.652|8.495|8.08|7.851|7.77|7.426|7.515|7.39|7.39|7.37|7.26|6.89|6.82||7.13|7.31|7.26|7||6.86|6.91|7.01||6.99|6.88|6.76|6.65|6.66|6.6|6.5|6.65|6.8|7.03|7.4||7.53|7.45|7.56|7.57|7.56|7.11|7.12|6.91|6.47|6.83|6.81|6.75|6.59|6.98|7.11|7.34|7.4|7.96|7.95|7.93|8.21|8.67|8.51|8.62|8.52|8.46||8.75|9.08|9.28||8.9|8.59|8.32|8.25|8.65|8.59|8.92|8.87|8.82|8.83|8.82|8.62|8.73|8.35|8.09|7.78|8.48|8.86|9.13|9.08|8.72|8.22|8|8.32|8.94|8.98|8.82|8.94|8.65|8.27|8.01|8.11|8.65|9.06|8.9|8.76|8.74|9.21|9.82|9.25|8.92|8.86|8.66|8.66|8.67|8.66|8.43|8.59|9.01|9.18|8.84||8.88|8.57|8.78|8.41|8.86|9.44|9.91|10.2|10.53|11.11|11.14|11.15|11.34|11.57|11.65|11.72|11.17|10.99|11.14|10.98|11.56|11.68|11.71|11.44|11.91|12.09|12.42|12.5|12.74|12.8|12.75|12.67|12.36|12.2|12.13|12.42||12.85|12.86|12.66|12.57|12.73|12.73|12.81||12.52|12.68|12.93|13.07|13.02|12.91||13.37|13.46|13.33|13.37|13.26|13.17|13.24|13.25|13.56|13.55|13.42|13.29|13.68|13.95|14.23|14.54|14.59|14.21|14.17|14.21|14.41|14.6|14.49|14.05|13.97|14.11|13.67||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|||13.13|13.41|14.04|14.04|14.04|14.03|14.33|14.41|14.35|14.28|14.36|14.5|14.32|14.42|14.23|14.3|14.46|14.38|14.24|14.16|14.1|13.71|13.84|14|14.05|13.85|13.91|13.86|14.06|14.09|13.94|13.96|13.95|14.05|14|13.78|13.7|13.65|13.76|13.77|13.8|13.8|13.85|13.99|14|13.94|13.84|13.74|13.68|13.85|13.73|13.7|13.81|13.75|13.71|13.61|13.49|13.46|13.21|13.28|13.26|13.25|13.17|13.02|12.75|13.06|13.34|13.4|13.28|13.13|13.07|13.14|13.16||13.12|12.88|12.83|12.6|12.54|12.54|12.58|12.62|12.79|12.85|12.8|12.92|12.98|12.97|13.02|12.85|12.77|12.32|12.28|11.8|11.54|11.48|11.63|11.84|12.01|12.2|12.31|12.48|12.56|12.79|12.43|12.38|12.56|12.78|12.6|12.78|12.47|12.32|12.3|12.8|13.12|13.05|12.91|12.84|12.71|12.68|12.43|12.7|12.65|12.86|13.01|12.99|12.84|12.7|12.44|12.23|11.79|11.73|11.64|11.88|12.12|12.28|12.42|12.27|11.56|11.49|11.73|12.37|12.19|12.23|12.55|12.38|12.04|11.88|11.96|12.34|12.44|12.22|12.05|12.07|12.56|12.91|12.82|12.7|12.74|12.39|12.76|12.62|12.51|12.38|12.04|12.29|12.75|12.89|12.91|12.32|12.12|12.19|11.92|12.48|12.5|12.74|13.24|13.62|14.15|14.29|14.49|14.82|15.2|15.24|15.3|14.95|14.94|14.72|14.65|14.8|14.9|14.95|14.76|14.92|15.34|15.29|15.19|15.29|15.2|15.21|14.96|14.57|14.43|14.49|14.56|14.53|14.8|14.62|14.51|14.46|14.63|14.87|14.98|14.82|14.94|15.14|15.15|15.21|15.31|15.26|15.28|15.46|15.6|15.53|15.52|15.53|15.48|15.52|15.71|15.97|15.98|15.93|16.02|15.95|16.12|16.14|15.89|15.63|15.59|15.57|15.55|15.6|15.73|15.8|15.62|16.21|15.88|16.05||
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||270.2|272.7|272|269.7|266.5|269|275.4|273|264.7|260.5|261.4|259.3|265.8|264.8|263.9|263.1|262.4|260.2|260.6|256.9|252.2|252.5|258.6|265.5|269.4|273.3|276|272.6|273|268.1|263.1|262|257.7|256.3|253.4|254.7|251|251|252.6|255.4|255|257.6|252.8|250.7|245.5|237.3|234.8|241|245.6|244.4|238.8|242.5|247.5|244.4|249.5|250.5|256.5|247.7|246.1|243.7|253.6|248.2|243.6|251|252.2|252.5|244.9|238.5|235.5|232.4|230.4|234||232.2|228.6|230.1|220.5|217|215.5|220.2|220.7|222.3|225.5|227.9|237.5|242.9|235.3|227.5|226.2|229.3|222.7|236|228.1|218.6|225.3|223|226.1|226.6|232.2|242|259.7|255.4|258.4|252|253|257.5|267.3|259.4|260.7|249.1|247.6|249|261.5|270|269|256.6|257.2|258.2|240|239.6|245.9|240|242.5|244|241.9|237.3|227.1|218.7|217.6|213.4|204.1|200.5|213.8|226.1|241.6|245.1|248|232.2|239|252|267.1|272.3|272.8|282.6|288.3|286|284.4|281.9|290.2|289.6|287.6|277.1|280.7|285.1|287|290|285.8|277.6|258.2|257.7|257|251.1|247|241|250.2|259.7|255.8|262|249|234.2|242.5|224.3|251.9|264|273.1|282.5|291.7|301.8|302.7|301.3|304.3|307.4|301.9|303.4|304|305.3|298.1|312.5|312.5|313.6|311.5|300.2|309.2|308.5|311.8|307.2|302|301.1|295.2|299.2|312.8|307|302.5|306.6|306.5|315.6|309.9|298.5|299.1|308.5|322.5|332.2||331.2|326.5|321.1|323.9|322.7|315.5||318.2|317.5|314.2|315.4|312.5|310.3|309|299.7|308.7|309.2|303.2||288.4|290.2|286|297.7|302.1|298|289.2|285.9|291.2|303|307.4|299.7|289.2|287.7|285.5||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|||126.1|126.2|129.9|126.8|126.6|125.3|125.2|127.2|125.4|122.8|121.3|124.8|124.7|130.8|131.7|130.7|131.6|129.2|127.4|129.7|126|121.5|121.3|129.2|130.4|130.5|131.7|132|130.2|133.3|133|133.6|136.5|135.8|134.3|130.7|131.2|129.7|129|127.5|123|121|122.2|124.7|125.2|123|117.3|115.6|115.6|118.5|114.9|114.5|112.8|115.9|117.6|118.1|113.9|114.6|110.9|111.1|113.1|112.4|109.4|107.9||108.2|108.2|105.1|100.8|98.5|97.5|96.7|98.1||98.15|97.05|96.35|91.25|91.25|91.2|89.8|90.15|94|94.65|95.05|96.85|99.4|101.4|102.1|101.6|100.7|94.5|92.9|90.3|86.45|86.6|83.7|85.2|87.2|91.5|92.1|95.1|95.4|97.5|94.25|93.4|95.45|97.55|96.75|100|93.7|92.75|91.7|100|102.7|101|91.4|90.85|87.15|83.7|83.2|87.95|86.55|88.6|86.75|86.05|86|84.5|82.7|84.2|83|79.75|77.7|85.7|89.8|89|93.2|94.8|88.4|87.55|96.7|103.7|104.3|104.8|105.9|104.5|96.85|95.1|95.5|99.5|102.3|101.6|96.5|96.7|102.3|105.7|99.9|99.6|98|95|97.45|95.05|92|92.3|91.7|98.55|108.2|108|112.6|107|102.7|104.1|95.2|99.5|97.7|103.2|121.6|121.5|126.2|127.5|127.6|129|128.5|131.9|135.4|135.5|139.3|132.7|133.2|143.3|146.3|152|148.5|155.1|158|158.5|157.7|156.3|157.7|153.2|151.7|146.1|144.1|143||143.1|147.6|148.1|145.2|146.3|146.2|149.8|152|150.7|153.7|153.4|154|157.9||161.5||164.8|164.7|159.3|155.4|154.1|150.2|159.6|159.1|164.4|163.6|163|163.4|161.5|162.6|159.8|161.2|151.9|152.8|147.7|147.7|148.9|151.7|155.8|154.2|153|150.9|150.9||
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|||137.7|137.6|144.8|142.3|140.3|138.3|141.3|144.7|141.6|140.6|140.1|144.6|147.7|153.2|153.6|150.6|151.2|150.4|149.2|149.1|145.4|142.3|142.3|148.7|150.5|151.5|153.1|152.25|150.7|152.4|150.9|150|153.15|150.7|150.5|147.5|146.85|146.05|145.75|144.85|147.35|147.95|146.6|147.55|148.65|147.8|143.85|143.1|145.2|148.05|144.6|142.3|140.8|141.2|141.65|141.1|137.05|137.35|135.15|135.8|135.65|136.85|137.7|135.4||134.3|135.05|130.85|129.6|128.65|127.1|127.65|128.75||128.65|126.9|126.05|121.75|122.55|121.6|119.55|121.05|123.65|123.95|124.2|125.5|128.2|127.15|129.5|128.25|127.1|118.55|119.1|115.75|112.35|112.05|111.95|113.45|115.05|120.8|121.85|123.3|123.9|125.55|121.1|118.4|120.05|123.1|122.35|124.7|119.6|120.1|119.95|128.35|130.35|127.95|121.75|120.6|120|109.95|111.95|115.85|112.1|114|113.35|113.25|110.5|112.4|110.5|110.45|108.45|101.1|99.23|105.15|107.85|110.55|111.3|110.45|105.6|104.3|110.8|119.15|118.4|119.55|122.25|122.65|118.85|117.7|118.65|121.65|121.05|119.2|114.55|114.95|119.6|123.75|123|121.35|118.45|114|115.85|116.5|115.75|111.7|107.1|113.75|120.8|118.8|123.05|117.75|114.35|113.6|106.7|109.85|109.25|113.85|119.15|122.95|126.85|130.55|132.15|134.45|134.15|136.45|137.05|136.15|138.1|133.05|131.95|142.85|147.4|145.35|142.4|146.65|150.35|151.6|150.15|150.75|149.55|146.85|145.85|142.1|139.3|135.2||136.45|140.45|139.05|138.05|137.6|136.65|140.05|138.45|136.15|138.25|138.65|138.95|141.15||141.65||145.2|145.2|144.05|142.3|140.8|139.95|141.4|141.55|145.7|144.8|144.95|147.25|147.4|149.15|148.9|149.55|152.95|150.2|147.9|149.4|151.65|154.05|155.95|156.35|154.05|155.1|153.1||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|||7.47|7.57|7.71|7.74|7.68|7.66|7.82|7.86|7.8|7.8|7.93|7.96|8.05|8.08|8.13|8.07|8.1|7.85|8|8|8.08|7.9|7.9|8.13|8.12|8.1|8.03|8.05|8|7.73|7.65|7.59|7.45|7.45|7.28|7.15|7.24|7.23|7.19|7.16|7.15|7.15|7.15|7.15|7.12|7.24|7.1|7|6.9|7.1|6.85|6.84|6.94|6.8|6.8|6.68|6.7|6.75|6.7|6.75|6.55|6.57|6.5|6.45|6.5|6.5|6.5|6.3||6.17|6.1|6.34|||6.45|6.4|6.15|6|6.05|6.04|6.08|6.17|6.39|6.7|6.5|6.63|6.7|6.7|6.5|6.39|6.4|6.28|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|||46.5|47.16|47.29|47.25|46.73|47.24|46.28|46.5|47|46.86|46|46.3|46.04|45.89|46.65|46.2|46.02|46.15|45.45|46.55|47.23|45.52|45|44.2|44.51|43.99|43.5|43.5|43.7|42.99|41.92|41.8|41.88|41.5|41.34|41.63|41.95|42.14|43.2|43.01|42.66|42.5|42.62|42.54|42.42|42.5|42.31|41.4|40.85|40.85|41.28|41.35|41.01|41.5|41.5|41.35|40.85|41.9|42.02|42.7|43.5|43.51|44|43.98|43.7|44.11|44.1|44.01||43.12|43.59|43|||42.6|41.87|40.8|40.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|||2.23|2.21|2.22|2.23|2.2|2.2|2.21|2.2|2.23|2.25|2.26|2.28|2.28|2.34|2.39|2.4|2.43|2.38|2.33|2.31|2.28|2.24|2.22|2.17|2.12|2.12|2.13|2.12|2.12|2.12|2.12|2.15|2.13|2.12|2.11|2.12|2.11|2.12|2.13|2.12|2.11|2.09|2.11||2.11|2.11|2.13|2.13|2.12|2.1|2.09|2.18|2.22|2.22|2.23|2.24|2.24|2.18|2.2|2.2|2.2|2.3|2.37|2.4|2.35|2.43|2.47|||2.44|2.43|2.35|||2.3|2.3|2.3|2.32|2.39|2.39|2.41|2.36|2.37|2.4|2.34|2.34|2.38|2.38|2.41|2.33|2.3|2.34|2.37|2.33|2.33|2.32|2.39|2.38|2.4|2.38|2.38|2.36|2.31|2.32|2.34|2.32|2.35|2.38|2.38|2.4|2.39|2.36|2.32|2.31|2.3|2.27|2.25|2.39||2.4|2.47|2.48|2.45|2.46|2.45|2.52|2.56|2.59|2.55|2.52|2.55|2.55|2.46|2.45|2.49|2.45|2.46|2.45|2.45|2.3|2.26|2.27|2.2|2.2|2.16|2.14|2.13|2.12|2.12|2.13|2.14|2.15|2.16|2.17|2.22|2.24|2.18|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|20.09||20.29|20.47|20.71|20.48|20.26|19.97|20.02|20.35|20.28|20.16|20.12|20.2|19.87|19.84|19.73|19.77|19.71|19.83|19.63|19.44|19.51|19.44|19.53|20.14|20.27|20.41|20.28|20.21|20.26|20.33|20.44|20.51|20.5||20.58|20.18|20.24|20.05|19.84|19.62|19.37|19.5|19.48|19.42|19.57|19.32|19.33|19.12|19.1|19.16|19.22|18.92|18.92|19|19.04|18.59|18.51|18.5||18.3|18.51|18.34|18.42|18.39|18.29|18.56|18.49|18.59||18.51|18.29|18.21|18.61||18.62|18.64|18.56|18.29|18.04|18.31|18.2|17.88|18.01|18.18|18.52|18.45|18.67|18.77|18.77|18.54|18.47|18.26|17.77|17.62|17.39||17.45|17.83|17.93|18.51|18.41|18.59|18.78|18.87|19.09|18.65|18.59|18.9|18.62|18.47|18.3|18.45|18.59|18.77|18.67|18.51|17.96|17.98|18.34|18.29|18.17|18.31|17.87|18.19|18.52|18.08|18.05|17.68|17.6|17.25|16.8|16.78|16.55|16.95|17.81|17.8|17.84|18.46|17.77|17.69|17.36|18.45|19.11|19.1|19.59|19.15|18.84|18.43|17.59|18.12|19.23|19.32|18.61||19.3|19.69|19.61|19.26|19.13|18.06|18.44|18.99|19.04|18.77|18.64|18.79|19.37|19.2|19.13|18.58|17.71|17.57|17.23|17.61|18.21|18.64|19.36|19.64|20.02|19.98|20.28|20.93|21.3|21.34|21.38|21.12|20.84|20.19|19.75|20.12|20.19|20.43|20.32|20.41|20.54|20.95|21.08|21.27||20.99|20.91|20.82|20.59|20.39|20.33|20.3|20.9|20.77|20.53|20.4|19.93|19.97|20.33|20.06|19.94|19.97|19.99|20.16|20.12|20.28|20.4|20.76|20.62||20.45|20.4|20.62|20.93|20.84|21.07|20.97|20.61|20.38|20.55|20.63|20.48|20.5|20.1|19.76|19.59|19.64|20.21|20.46|20.39|20.02|20.36|20.28|20.26|20.37|
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|||135.7|136.6|140.8|139.5|138|137.5|138.2|140.2|137.1|135.7|136.8|138|139.6|139.8|140.1|139.4|138.5|137.3|135.9|136.1|135.6|133.1|133.5|136.3|137|136.3|136.2|135.3|134|133.3|133.2|132.8|133.6|132.6|132.4|130.4|128.5|127.8|129.2|128|129.9|131.9|130.2|132|132.9|131.2|130.2|128.4|127.3|130.2|128.7|128|126.7|125.9|125.5|125.6|126.9|127.6|126.6|126.4|125.5|124.1|123.5|122.9||124.8|124.8|124.9|122.9|122.1|122.3|122.1|123.2||123.5|122.4|121.6|120.4|119.3|119.8|119.6|120.2|120.7|120.3|120.7|122|123.5|124.6|125.5|123.8|123.8|121|119.8|119|114.2|114.4|116|117.4|117.7|120.6|120.2|122.9|123.7|125.3|123.9|120.3|122.4|125.4|122.6|123.6|121.1|119.6|119.1|125.5|126.4|126.3|122|121.6|123.9|121.8|120.1|119.7|119.3|120.2|119.1|119|117.4|118.4|117.4|116.9|115.2|111.6|110.5|114.8|115.9|115.6|115.3|114.2|111.5|110.5|114.3|119.1|118.8|118.5|121.7|120.2|117.9|116.8|117.4|121.3|123.9|124.9|121.5|122.1|125|123.2|123.1|121.4|120.9|117.4|120.2|119.1|117|111.9|108.8|112.6|115.7|114.9|117.8|111.2|107.5|108.3|103.7|109.1|112.1|118.2|124.4|127.4|130.8|131.4|132.6|134.2|134.4|135.2|134.4|130.1|127.1|123.4|123|124.1|125|125.7|122.1|125.2|129|128.1|127.3|128.4|128.9|127.4|125.7|125.2|123.9|121.9||122.3|124.6|124.1|123.5|125.9|125.5|127.4|128.8|127.7|128.9|129.8|131.3|134.4||135.3||137.9|137.7|137|135.7|135.2|136|137.2|137.6|140.5|140.2|139.5|139.1|144|145|143.4|144.7|144.9|144.3|140.7|141.3|141.7|143.4|142.8|142.6|141.8|141|140.5||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||40760|41620|41240|39820|39120|40500|40920|41040|41160|40920|40820|41280|42040|42540|42620|42780|43100|42440|41660|41160|40720|41100|42880|43920|42500|42120|41820|41580|43140|42000|42280|44700|45440|44060|43520|44220|43280|42700|42400|42400|42060|41700|41540|41100|40980|40180|38540|37920|38480|38150|37730|37010|36970|37300|37360|37060|37170|36350|36760|36640|36640|36320|36190|36610|36700|36490|36270|35990|35460|34950|34750|35030||34550|33570|33270|32610|32630|32740|32610|32850|34590|34450|34570|35010|35240|35380|36050|35360|34640|32480|31980|31720|30900|31120|31320|31700|32230|32810|33520|33070|33140|32750|32730|31840|31770|32550|32550|33050|31560|32550|32980|34900|36120|35630|34930|34870|34090|33290|32820|33280|33010|33220|33490|33370|31790|31670|31330|30870|31320|30950|30390|30740|30730|31150|30940|31560|30390|30390|31620|32430|31560|31710|32660|31880|30540|30440|30340|31510|32750|32380|31280|31540|32890|34200|32940|32590|31620|30600|30810|31770|31820|31070|30360|32250|33530|32830|32770|31570|30470|31340|31780|33610|32920|35290|36670|37050|38070|37740|38770|39640|39900|40020|40800|39420|39600|39400|39020|39720|40080|40400|39460|40780|41860|41940|42000|42100|43060|42040|41760|41120|40820|40300|40360|39990|41100|41080|41020|41560|41240|42260|43460||44040|43680|43240|44520|45820|||47480|47740|47540|47920|47440|47740|47640|48220||48940|49120|49620|49460|50125|49460|49100|47040|47480|47300|47400|47660|48160|48700|48120|47340|47800|47360||
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|||37.33|37.63|39.55|39.18|39.2|38.41|40.11|40.9|40.64|39.86|39.82|40.51|40.65|41.47|40.82|40.38|40.15|39.48|39.29|39|38.37|37.83|37.64|39.31|39.6|39.52|39.7|39.44|38.75|37.57|37.7|38.13|38.78|39.35|39.18|37.48|37.33|37.04|37.04|36.95|37.65|37.75|36.33|36.91|36.65|36.21|35.72|35.58|35.49|36.92|37.45|37.37|37.21|38.03|37.92|38.03|36.7|36.63|36|36.25|36.1|34.93|33.99|33.58||34.03|33.66|33.25|31.6|31.51|31.45|31.38|32.01||31.72|31.21|30.57|29.66|29.6|30.21|30.21|30.44|31.05|31.4|31.27|31.71|32.55|33.3|33.54|33.47|32.42|30.9|30.62|30.06|29.06|29.35|29.35|30.46|31|31.8|31.73|32|32.26|32.19|31.21|29.98|30.69|31.81|31.46|31.88|31.29|31.03|30.7|33|34.1|33.35|32.19|32.27|32.1|31.17|30.3|29.66|28.57|28.78|28.8|28.81|28.96|28.87|28.28|27.86|27.15|26.46|26.01|26.95|27.62|27.18|27.38|27.37|26.25|27.65|28.65|30.1|30|30.24|31.25|30.49|29.55|29.62|29.47|30.94|31.72|31.46|30.7|30.73|31.8|32.49|32.4|31.58|30.39|29.29|29.71|29.88|29.9|29.52|29.66|30.9|33.2|33.04|33.39|32.5|31.66|31.59|31.08|32.45|31.12|33.01|34.51|35.01|36.07|36.16|35.94|36.28|36.12|37.04|36.76|34.28|34.5|34.86|38.92|40.01|40.94|41.3|39.9|40.66|41.28|41.81|41.6|42.22|42.52|41.32|41|40.11|39.9|39.35||39.5|40.9|41.31|40.73|41.5|41.08|41.2|41.8|42.3|43.46|45.2|46.01|47.3||47.76||48.67|48.6|48.22|47.9|47.32|47.62|48.01|47.87|48.55|47.7|47.3|47.47|47.21|47.07|46.9|47.55|47.44|47.05|45.9|45.8|47.1|47.44|47.55|47.06|46.86|46.6|46.64||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|||34.3|34.3|34.8|34.9|34.8|35.3|36|36|34|33.8|34|34.5|34.1|34.3|34.6|34.6|34.6|34.5|34.5|34|33.2|31.4|31.9|33.1|33.9|33.6|33.6|33.5|33.4|33.4|33.7|33.1|33.3|32.9|33.4|33|32.2|31.2|30.4|29.9|30.4|30.2|30|29.8|30|29.7|29.1|29.3|29.4|29.5|29.3|28.9|28.8|29|29|29|28.2|28.3|28|28|28|27.5|27.4|27.2||27.1|27.1|27.1|26.7|26.3|25.5|26.1|26.9||26.2|26|26|25.1|25|25|24.8|25|24.5|25|24.6|25.1|25.7|25.3|25|24.2|26.7|25.9|24.2|25.1|25|24.8|24.5|25|24.8|25.8|26.2|26.9|26.8|26.9|26.4|25.8|26.8|27.2|26.2|26.8|25.8|25.4|25|26.2|27|27.3|25.8|26.8|26.7|25.5|24.1|24.4|24.3|24.3|23.2|23.1|22.8|22.5|22|22.4|22.3|22.2|22.1|22.3|23.2|23.9|24.1|23.8|22.7|22|23|23.8|23.7|23.8|24.5|24.1|23.6|23.1|23.4|23.8|24.4|24.1|23.3|23.8|24.8|25.3|25|24.8|24.8|24.2|24.8|24.6|23.9|22.5|22.9|24|25.1|25|26|24.1|23.7|23.2|22.5|23.1|22.6|24.9|25.9|26.8|28.1|28.4|28.3|28.5|28.5|28.5|28.6|28.5|28.6|28.1|28.9|29.6|30|30.2|30.6|31.6|32.2|31.5|31.6|31.8|32|31.8|31.7|30.5|29.9|29.8||29.6|30.2|30|29.6|31.3|31.3|32.4|32.5|32|32.6|32.5|32.8|32.9||33.5||34.1|33.7|33.6|33.8|33.7|33.5|34.2|34.2|35|35|34.6|34.6|34.4|34.8|35.9|36|35.8|35.6|36.1|36|35.7|36|36.5|36.5|36.4|36|35.7||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||8.45|8.49||||8.49|8.5|8.5|8.58|8.51|8.46||||||8.64||||8.67|||||||8.6|||8.51|8.62|8.7837||8.66|8.7|8.64|8.62|||8.73|8.68|8.68|8.59||||8.77||||8.68||8.5||8.38||||||8.09|8.12|7.88|||8|8.09||7.77||7.73|7.83||7.82||7.8924|7.87||7.84|7.76|7.65|7.78|7.56|||7.92|8.03|8.09||8.22||||||7.89|8.04||||8.46|||8.67||8.49|8.8||8.81||||9.3||9.4|8.8||8.81|8.56||8.71|||||8.94||8.97|8.82|8.68|||8.5||8.81||8.92|8.51|8.55|8.08|8.57|||8.92|8.88|8.73|8.61|8.77|8.7||8.9|8.75||8.99|9.13||||8.53|||8.92|8.7|8.7|8.96||9.32|9.24|9.23|9|8.53|9.29|8.89|9.7||10.16|10.51|11.81|11.77|12.29|12.18|12.17|12.2|12.12|12.16|11.98|12|11.72|||11.7|11.52|11.56|11.63||11.46|11.54|||||11.5|11.46|11.38|||11.32|11.29||11.25|11.28|11.44||11.26|||11.51|||11.51|||||||11.35|||11.63|11.59||11.69|11.68|11|11.71||11.7|11.7|11.15|11.21||||11.48|11.59|11.38|11.36|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|||3.35|3.415|3.541|3.5|3.726|3.76|3.713|3.75|3.841|3.841|3.821|3.85|3.811|3.78|3.86|3.85|3.926|3.9|3.884|3.855|3.842|3.83|3.848|3.927|3.97|3.83|3.91|3.945|3.961|3.996|4.065|4.209|4.135|4.21|4.26|4.199|4.38|4.356|4.384|4.335|4.332|4.405|4.346|4.282|4.291|4.389|4.363|4.351|4.327|4.295|4.29|4.272|4.313|4.298|4.306|4.28|4.267|4.332|4.362|4.47|4.627|4.606|4.702|4.746|4.634|4.633|4.65|4.685|4.64|4.553|4.401|4.63|4.636||4.516|4.507|4.43|4.43|4.432|4.331|4.3|4.129|4.16|4.188|4.271|4.268|4.215|4.202|4.248|4.24|4.25|4.135|4.102|4.08|4.065|4.113|4.12|4.055|4.061|4.21|4.202|4.254|4.247|4.293|4.278|4.242|4.278|4.313|4.197|4.284|4.1|4.127|4.156|4.267|4.301|4.295|4.2|4.108|4.1|4.108|4.104|4.188|4.153|4.192|4.164|4.092|4.085|4.053|4.065|4.048|4.022|3.986|3.83|3.972|4.041|4.012|4.069|4.099|3.966|3.96|4.126|4.289|4.222|4.21|4.368|4.284|4.063|3.993|3.981|4.113|4.254|4.202|4.091|4.196|4.139|4.134|4.056|4.05|4.072|3.985|4.05|4.016|3.988|3.96|3.893|3.92|4.054|4.096|4.181|4.068|3.95|3.905|3.73|3.983|4.079|4.262|4.256|4.261|4.401|4.516|4.45|4.456|4.502|4.462|4.501|4.381|4.311|4.24|4.245|4.3|4.297|4.346|4.221|4.318|4.467|4.391|4.361|4.494|4.58|4.487|4.472|4.363|4.3|4.279|4.285|4.379|4.373|4.474|4.481|4.45|4.407|4.5|4.422|4.542|4.514|4.516|4.58|4.582|4.61|4.589|4.557|4.611|4.735|4.617|4.536|4.682|4.732|4.717|4.68|4.793|4.75|4.69|4.76|4.75|4.773|4.727|4.75|4.8|4.876|4.821|4.751|4.831|5.145|5.2|5.16|5.144|5.128|5.042||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|||90.5|93.05|97.6|95.4|95.2|93.75|95.3|96.75|94.2|92.85|92.8|94.85|96.5|98.9|99|97.5|98.35|98.1|96.7|96.3|93|90.7|91.1|95.45|96.65|95.7|95.8|93.5|91.8|93.95|94.1|96.2|98.95|98.7|96.8|93.9|94.45|93.25|94.5|93|94.75|94.85|93.25|94.6|91.15|90.8|87|87.85|87.7|90.3|87.85|86.4|85.5|86.45|85.9|85.7|82.8|84.2|81.5|81.5|82.55|81.7|80.3|79.85||80.5|79.8|78|75.25|74.1|73.5|73.9|75.2||74.1|72.6|72|69.95|69.65|70.35|70.7|71.9|71.95|72.1|72.1|73.05|74.6|76.55|77.4|77|76.35|71.15|71.9|70|66.95|67.15|67.25|69.55|70.25|74.6|74.85|76.65|77.1|78.5|76.8|75.1|77|79.7|79|81.95|76.85|76.7|76.7|81.5|86.1|84.2|78.35|76.9|76.3|73.5|73|74.55|74.45|75.8|73.75|73.5|72.7|72.55|71|71.9|70.3|65.25|64.5|66.05|68.3|67.8|68.25|67.9|65.45|64.8|68.25|72.75|71.2|72|74.1|72.7|67.8|66.45|67.4|70.1|72.15|72|69.2|70.6|74.7|76.95|74.35|73.15|72.95|70.6|71.35|70.5|70.5|70.05|69.3|73.75|80|79|80.4|77.8|74.95|75.25|71.9|75.65|76|81.55|88.15|92.25|97.3|99.5|99.5|100.7|101.7|103.5|104.9|99.8|103|100|100.3|104.6|106.5|107.8|104.4|107.2|109.9|109.3|109.4|110.6|110|107.8|109|106.8|105.6|101.4||101.7|103.5|102.1|100.5|101|99.95|102.4|102.5|101.2|102.5|104.7|105.3|108.1||108.7||111.6|110.8|109.8|110|110|108.9|109.8|109.9|114.5|114|114|114.6|115.3|116.4|116.6|118.3|117.5|115.9|114.4|113.6|115.7|114.5|117.2|116.3|115.3|115.2|111.5||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||530.5|541|532|522.5|518.5|535|538.5|530|522|523.5|536|541.5|550.5|553.5|560|565|534.5|528.5|517|520.5|510|512|552|557|552.5|565|560.5|562|557.5|557.5|566.5|572|565.5|557.5|551|562|557.5|566.5|560.5|555|546.5|544|550|549|546|540.5|535|529|538.5|547|540|540|535|527.5|528|524.5|532|531.5|524|508|505|494.2|491.2|489.2|482.1|482.7|474.5|460|460|452.7|453.1|458.4||458.3|459.5|460|448|446|448|443.9|447.3|464|469.5|478.8|480.9|486.9|488|486.4|482|480|478.8|473.2|464|452.7|460|465|464.8|466.4|480|489.5|508|507.5|520|507.5|494.2|501|516|505|513|502|502|495.5|527.5|535|543.5|531|528|522|515|507|511|512.5|516|518|515|523|520|510|497.1|490|468.9|462|482.3|485.2|472|467|453.3|436|430.1|444|459.6|449|439.9|455.2|438|420.1|419.9|421.2|451|468.8|449.8|439.4|442.1|476|476.2|460|457.7|455|450.4|470.9|440|445.5|447.4|453.1|485|526|527.5|519.5|491|480|494.1|473|516.5|524|545.5|580|605|610|610|613|627|638.5|640|641|630.5|627.5|622|623.5|625.5|633|633|612.5|641.5|651.5|660|642|636|635|625.5|618.5|609|607|605|606|605|616.5|616.5|610|622|620|641|639.5||630|625|623|627.5|620|||633.5|627.5|624|618|618|616|601.5|677.5||688.5|687.5|690|672|680|671.5|669|670|660|656.5|654|664|668|670.5|646|648|655|647.5||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|||2.43|2.42|2.42|2.42|2.42|2.41|2.41|2.42|2.42|2.42|2.44|2.44|2.42|2.45|2.44|2.4|2.42|2.42|2.42|2.42|2.42|2.44|2.44|2.44|2.4|2.4|2.4|2.42|2.43|2.42|2.42|2.43|2.44|2.42|2.42|2.42|2.42|2.48|2.47|2.46|2.45|2.45|2.45||2.45|2.48|2.46|2.45|2.45|2.48|2.47|2.5|2.5|2.52|2.5|2.48|2.48|2.44|2.44|2.43|2.44|2.46|2.46|2.49|2.45|2.52|2.47|||2.47|2.43|2.42|||2.41|2.43|2.38|2.36|2.42|2.42|2.4|2.38|2.4|2.38|2.34|2.34|2.35|2.33|2.33|2.33|2.31|2.31|2.31|2.28|2.28|2.31|2.31|2.31|2.31|2.31|2.33|2.33|2.31|2.31|2.33|2.3|2.35|2.34|2.35|2.35|2.33|2.32|2.33|2.31|2.32|2.31|2.3|2.33||2.33|2.32|2.32|2.3|2.31|2.29|2.28|2.29|2.28|2.28|2.27|2.27|2.27|2.27|2.27|2.27|2.25|2.26|2.26|2.23|2.23|2.28|2.29|2.27|2.23|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2197|2198|2190|2196|2196|2193|2184|2164|2141|2136|2135|2135|2135|2132||2125|2115|2114|2115|2122|2123|2121|2118|2114|2126|2132|2129|2120|2111|2102|2110|2112|2113|2109|2103|2096|2086|2082|2093|2086|2080|2084|2071|2070|2068|2071|2070|2071|2068|2069|2068|2064|2061|2070|2066|2071|2071|2081|2085|2079|2076|2075|2074|2077|2079||2072|2070|2070|||2067|2071|2066|2121|2134||2125|2119|2115|2116|2111|2116|2113|2107|2105|2096|2090|2092|2102|2097|2085|2086|2080|2080|2075|2073|2071||2073|2065|2065|2067|2070|2071|2068|2065|2061|2061|2055|2053|2070||2080|2065|2050|2048|2050|2051|2054|2055|2055|2052|2046|2047|2051|2049|2048|2054|2056||2052|2057|2050|2051|2053|2051|2040|2034|2027|2025||2016|2017|2011||2005|2005|2000|2011|2009|2019|2014|2006|2020|2021|2022|2032|2020|2022|2020|2015|2013|2006|2022|2021|2039|2052|2050|2041|2030|2029|2019|2018|1993|2018|2015|2028|2023|2024|2021|2019|2030|2033|2033|2037|2032|2031|2041|2051||2053|2058|2056|2052|2055|2049|2041|2032|2031|2032|2034|2040|2031|2026|2051|2065|2063|2060|2058|2049|2040|2041|2050|2077|2081|2076|2072|2086|2096|2092|2094|2092|2098|2102|2097|2092|2087|2081|2079|2078|2081|2075|2075|2077|2086|2085|2084|2079|2088|2083|2072||||2076||2065|2055|2056|2060|2051
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|||0.4|0.41||0.4|0.38|0.38|0.36|0.36|0.37|0.39|0.41|0.43|0.43|0.45|0.42|0.39|0.38|0.37|0.39|0.38|0.38|0.39|0.38|0.36|0.36|0.37|0.36|0.34|0.32|0.29|0.29|0.28|0.25|||0.25|0.25|0.25|0.24|0.25||0.25||||0.25||0.25|0.23|0.23||0.23|0.24|||0.25||0.25|0.23||||0.24|||0.24|0.24||||0.24|0.24|||0.24|0.25|||0.25|0.25|0.26|||0.24|0.24||||0.24||0.24||0.24|||0.26|0.28|0.28|||0.26|0.26|0.25|0.23|0.22||||0.22|||0.2||||||0.24|||0.24|||0.24|0.24|0.24|0.24|0.23|||||0.21|0.21|0.22||0.22|0.21||0.2|0.21|0.21|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|||20.367|20.343|21.152|21.052|20.747|20.55|20.795|21.067|20.843|20.422|20.195|20.473|20.24|20.598|20.48|20.477|20.375|20.148|20.05|19.95|19.497|18.905|19.288|19.66|20.075|20.01|19.9|19.788|19.773|19.595|19.517|19.45|19.45|19.192|18.953|18.575|18.843|18.223|18.085|18.418|18.63|18.823|18.63|18.837|18.707|18.08|17.82|17.535|17.407|17.657|17.635|17.402|17.637|17.68|17.598|17.915|17.785|17.705|17.39|17.19|17.215|17.267|17.275|17.04|16.905|16.907|17.017|16.88|16.91|16.79|16.56|16.575|16.605||16.453|16.27|16.11|15.555|15.59|15.738|15.465|15.447|15.658|15.658|16.015|16.008|16.562|16.483|16.68|16.617|16.32|16.08|16.058|15.822|15.125|15.098|15.065|15.152|14.953|15.795|15.967|16.308|16.102|16.45|16.13|16.082|16.545|16.96|16.688|16.935|16.802|16.988|17.12|17.82|17.883|18.075|17.719|17.445|17.42|17.01|17.02|17.205|16.525|16.742|16.56|16.587|16.477|16.288|15.715|15.28|15.123|14.43|14.2|15.075|15.375|15.83|15.842|15.738|14.738|14.305|14.928|15.697|15.5|15.23|15.28|15.7|15.432|14.943|14.785|15.35|15.588|15.348|14.773|14.9|15.197|15.77|15.55|15.2|15.062|14.375|14.565|14.598|14.018|14.18|13.783|14.255|14.662|15.165|16.225|15.45|15.016|14.905|13.387|14.035|14.87|16.225|15.375|17.953|18.64|17.343|18.172|18.418|19.152|19.078|19.055|19.115|19.345|19.455|19.18|19.183|19.15|19.16|18.305|19.03|19.453|19.795|19.46|19.398|19.352|19.177|18.9|18.125|17.683|17.642|18.05|17.833|18.275|18.35|18.008|18.125|18.375|18.675|18.717|18.55|18.592|18.625|18.592|18.942|18.867|18.85|18.825|18.917|18.783|18.5|18.333|18.35|18.558|18.417|18.275|18.367|17.95|17.925|18.075|18|18.083|17.617|18.425|18.958|18.875|18.367|18.225|18.167|18.5|18.433|18.242|18.033|18.275|18.267||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|660.3|660|651.7|660|665.7|688.7|670.7|663|657|675|658.3|650.3|650|650||650|650|650.7|663.3|656.7|653.3|666.7|656|650|633.3|623.3|626|625.7|617.3|617.7|631|613.7|604|590|586.7|588.7|591.3|590|588|592|591.7|593.3|593.3|583.3|577.3|583.3|577.7|584.3|570.3|567|583.3|593.7|576.7|550|516.7|531.7|508|505.3|500|490|505|493.3|504.7|502.7|492.3||495.7|497.7|493.7|||478.3|481.7|485.7|487|480||476.7|492.3|475|474|478|479|486.7|466.7|466.7|468.3|463.3|477.3|485|476.7|473.3|475|463.3|451.7|435|424|423.3||422.3|426.7|421.3|420|421.7|444|478|426.3|557|565|556.7|546.7|526.7||542.7|543.3|543.3|551.7|521.7|516.7|512|500|485|494|510.3|514|493.7|469|444|435.7|437.7||433.7|433.3|425.3|417.3|463.3|489|490|488.7|475|494.7||505|510|503.3||511.3|503.3|485.3|505.7|496.7|500.3|508.7|506.7|516.3|535|536.7|536.7|533.3|533.3|521|502.7|495|496.7|496.7|496.7|543.3|550|540|533.3|533.3|552.7|551.7|620.3|612.3|633.3|620.3|644|632.7|640.3|623.7|635|632|642.3|631.7|638.3|646|647|646.7|646||643.3|642.3|640|641|643|645.7|643|640.3|638.7|638.3|636.7|638|637.3|640|648.7|646.7|640|637|639.7|639.3|638.7|640|638.7|635|636.7|631.3|633.3|633.7|633.3|635|636.7|635|650|638.3|621|621.7|636.7|635.7|661.7|667.3|673.3|667|669.7|677.7|673.3|698.3|693.3|693.7|683.3|696.7|670.3||||670.3||676.7|669|677|676.7|678.3
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|||221.1|222.9|228.8|225.1|224.1|222.3|223.5|226.7|226.2|224.8|225|225.5|225.8|224|230|232.9|234|234.3|231.9|232.2|231.7|225.1|225.5|231.2|231.1|227.8|227.1|225.1|223|222.8|221|221.2|224.1|220|221.9|220.6|224.1|223.2|221.2|216.5|218.7|219.5|220.2|220.7|222.5|220.4|216|214.4|214.2|215|213.2|212|211.2|212.2|213.9|209.3|205.4|209.2|206.2|206.2|208|206.5|207.6|206.4||206.9|208.2|207.6|202.8|201.3|200.2|201|202.5||201|197.6|195.4|191.1|192|192|190.6|189.5|191|191|193.7|196.3|198.4|198|199.9|200|203|190.5|190.7|185.4|180.9|183.6|186.1|183.7|185.6|190.2|191.7|195|196.3|198.1|195.1|193|195.5|199.2|197.1|201.4|197|195.4|193.6|201.8|204|204.5|198|198|199.7|196|194.5|195|194.5|195.5|198.2|196.6|196.3|195.3|194.5|195|193|187.9|184.3|189.1|192.9|193|192.9|192|184|178.4|186|192.3|193.5|192.5|197.3|193.2|192.3|190.6|192.8|199.1|202.4|202.1|197.9|196.6|205|208|206.8|204.4|201.3|195.3|199.5|197|192.7|190|186.5|192.4|199|196.3|200.2|192|185.1|181.3|181|191.1|201|208|214.2|222|229.5|230.1|225.1|231.9|231.6|230.5|230.9|223.2|224.1|223.2|221.5|222.4|221.7|224|221.9|227.8|233.3|233.9|232.8|232.5|231|230|229.9|226.1|223.6|223||223.3|224.9|222.1|221.5|222.2|221.5|225.5|225.5|224.4|227|227.2|228.7|234.7||238.5||239.6|238.6|238.5|239.1|235.1|236.1|239.7|241.9|245.6|244.2|244|242|243.5|241.2|239.7|242.8|240.4|240|238.95|239|236.3|239.9|239.85|237.5|236.5|235.3|234.25||
05580|100089|/equities/wynn-macau|EAFAGROWTH|||21.8||22.4|22.2|22.6|22.7|22.85|23|22.8|22.15|22.2|21.75|22.35|22.65|22.4|22|22.6|22.15|21.2|21.35|21.2|20.6|20.95|21.35|20.7|20.2|19.82|19.48|19.42|19.56|19.48|20.3|20.85|20.7|20.2|19.86|19.3|19|18.98|19.08|19.46|19.4|19.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|||16.22||16.36|15.96|15.76|15.82|16.06|16.22|15.86|15.96|16|16.04|16.22|16.5|16.06|16.14|16.14|15.3|15.06|15.44|15.3|14.8|15.34|15.44|15.68|15.76|15.98|15.78|15.64|15.22|14.98|14.72|14.88|15|14.7|14.56|14.28|14.24|14.38|14.34|14.28|14.1|14.02|14.04|14.22|14.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|||56.4|56.73|59.23|58.53|59.33|58.53|60.03|60.83|60.7|60.58|63.15|64.22|65.57|65.43|66.1|65.53|65.13|63.68|62.73|62.85|62.03|61.13|61.28|63.68|64.03|63.13|63.55|62.95|62.23|62.48|62.28|63.53|64.07|63.88|62.98|60.88|61.23|60.48|61.35|60.05|61.65|61.3|59.43|59.25|59.33|58.78|57.22|56.5|56.18|58.18|57.73|56.38|55.85|55.65|55.88|54.88|54.55|54.68|53.23|52.83|53.43|52.93|53.33|52.73||53.73|54.48|54.08|52.85|52.63|52.18|52.28|52.88||53.28|52.73|52.08|49.52|49.45|49.77|49.65|50.13|49.73|50.63|51.35|51.58|52.93|54.33|53.88|52.83|52.18|49.66|49.2|48.39|46.79|47.89|48.97|49.3|50.63|52.38|52.53|52.98|52.93|54.53|53.75|51.98|53.13|55.98|55.48|56.95|55.3|55.18|55.38|59.68|61.88|60.23|57.55|57.33|57.68|55.3|55.08|55.3|54.58|55.45|56.65|57.23|57.78|57.83|56.08|55.55|54.5|52.93|51.85|54.22|55.33|55.68|55.93|53.4|49.65|48.16|50.1|52.43|51.63|52.08|55.03|51.15|50.43|49.43|49.93|52.1|54.48|54.08|52.7|53.83|56.98|57.83|57.45|56.75|55.83|54.8|56.03|55.15|54.6|52.7|51.83|54.18|57.78|57.73|58.3|56.03|54.38|55.18|54.05|57.05|56.13|59.05|61.13|63.98|65.07|66.1|66.03|66|66.78|67.22|67.53|66.63|66.57|63.03|62.48|63.85|63.95|65.47|65.32|67.18|68.4|68.53|68.13|68.97|68.78|67.53|66.78|65.18|64.18|63.53||64.78|66.28|66.38|65.97|66.05|65.7|67.03|68.22|67.88|67.97|68.38|69.03|70.78||70.88||72.22|71.68|70.63|70.53|70.88|68.45|69.22|69.1|70.93|70.13|69.97|70.38|69.72|70.38|69.43|69.28|68.75|68.53|68.32|67.82|67.78|67.88|68.72|68.82|67.95|68.63|70.4||
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||14.62|14.71|15.11|15.09|15.1|14.91|15.38|15.66|15.54|15.35|15.87|16.11|16.04|16.47|16.48|16.27|16.21|15.95|15.52|15.25|15.1|15|15.3|16.05|16.14|15.9|15.59|15.71|15.95|16.04|15.84|15.96|16.03|16.18|15.58|15.08|15.2|14.95|15.18|15.15|15.36|15.35|15.3|15.47|15.17|15.2|15.14|14.98|14.87|15.16|15.46|15.21|15.53|15.7|15.88|15.32|15.06|15.1|14.76|14.66|14.86|14.96|14.66|14.55|14.63|14.88|15.32|15.4||14.88|14.57|14.64|||14.83|14.3|14.16|13.79|13.52|13.34|13.18|13.18|13.22|13.18|13.1|13.33|13.76|13.98|13.99|14.12|13.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||2.3||||||||||||||2.2273|2.2|||||2.1909|||||||||||||||||2|||||||||||||||||||2.0455|||||2.0091||||||||||||||||||||||||||||2||||2.0364|2.0818|||2.0545|2.0909||||||||2.0182|||||||1.8818||1.9545||||||||||||||2.0455||||||||2.0636|||||||||||||||1.9909||||||||||||1.9091|||2.0455||||||||2.1182|1.8636|||2.0273|||||||||2.0455||||||||||||1.9818||1.9818|||2.0273|2|1.9545|||2.0091|2.0818|2.0273|||||||||||||||||||||||||||2.2|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|||6.22|6.4|6.62|6.67|6.76|6.71|6.84|6.9|6.79|6.83|6.8|6.95|7.08|7.22|7.15|7.14|7.15|7.3|7.04|7.1|6.89|6.73|6.7|7.16|7.05|7.49|7.37|7.45|7.35|7.49|7.45|7.47|7.45|7.42|7.3|7.04|7.05|7.15|7.14|7.16|7.14|6.98|6.47|6.28|6.19|6.27|6.25|6.17|6.1|6.2|5.91|5.78|5.65|5.6|5.65|5.49|5.45|5.24|5.05|5|5.04|4.99|4.87|4.8|4.8|4.83|4.84|4.75||4.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|44.36||44.74|44.65|44.95|45.36|44.17|43.79|43.43|43.91|43.48|42.7|42.83|42.89|43|43.1|42.6|43.31|43.41|44.15|44.63|44.56|44.77|44.37|44.56|44.75|45.1|45|44.77|44.08|43.73|44.44|44.02|44.43|44.33||43.91|43.84|44.45|43.09|43.91|43.78|44.6|44.11|44.76|45.06|45.6|45.66|45.54|44.93|44.27|44.02|45.17|45.27|45.56|45.61|45.6|45.09|44.65|44.66||43.88|43.92|43.87|44.34|43.6|43.56|43.27|43|41.83||40.36|40.15|40.69|41.63||41.33|41.27|40.25|41.76|41.53|42.29|41.52|40.42|40.5|39.92|39.71|39.71|39.9|39.85|39.7|39.5|39.62|39.34|38.25|37.57|36.88||37.38|38.16|38.08|39.06|38.56|39.76|40.11|40.16|40.13|40.03|40.45|41.19|40.45|40.68|40.16|38.33|39|40.65|41.85|41.28|38.3|38.93|38.39|38.67|37.99|38.85|38.65|39.2|38.6|38.7|38.4|37.81|37.24|36.73|37.1|35.4|35.16|36.35|36.43|36.42|36.3|35.78|35.13|35|35.16|36.6|36.36|37.49|38.42|38.01|37.57|37.56|37.15|38.39|39.41|39.81|38.99||40.21|41.26|40.85|40.02|39.4|38.16|38.41|38.96|38.58|38.51|38|38.43|39.64|40.08|39.54|39.57|37.9|38.08|37.43|36.05|40.06|41.12|41.37|41.9|43|46|45.55|45.21|46.57|46.91|47.69|47.4|47.26|47.32|47.26|47.71|48.35|49.15|49|48.71|48.97|49.08|48.62|48.84||48.3|47.76|47.51|46.85|46.8|47.05|47.03|47.35|46.42|46.66|47.16|47.45|49.03|48.72|48.91|49.02|49.11|49.36|49.49|49.93|50|49.84|49.96|50.71||49.27|48.88|48.92|48.99|48.36|49.49|49.74|49.37|49.02|49.48|49.65|48.6|46.96|46.65|47.09|46.97|46.68|46.38|46.29|46.27|45.73|45.92|45.66|45.8|44.86|
05589|1036819|/equities/nippon-building|EAFAVALUE|375000|372000|376000|383000|387000|386500|386500|388000|385500|387000|377000|374500|377000|385500||397500|397500|392500|388500|382500|387500|386500|384500|379000|379000|382500|385000|379000|378500|373500|375000|366500|357000|350000|358000|360000|345500|338000|333000|330000|334000|336000|338000|341500|339500|338000|338500|333000|333000|333000|328000|324500|329500|333500|340000|332000|324000|316000|320500|319500|326000|320500|322500|317500|321000||319500|313500|314500|||307000|307000|318500|325000|324000||323000|330000|330500|335000|338500|342000|343500|344000|348000|349000|358500|353500|361000|360000|351500|350000|343000|338000|332000|341500|346000||337500|337000|341500|346500|349500|357500|360500|360500|366000|368500|370000|374000|377500||379500|377000|378500|372500|369000|369000|372500|369000|366000|368000|379000|375500|380500|386000|377000|375000|376500||385000|387000|383000|402500|398500|397000|392500|393500|393000|397500||397000|395000|395000||400500|402000|404000|407500|406000|406000|405500|405000|407000|412000|409000|407500|407000|407000|406500|403000|408000|410500|413500|407000|397000|398000|389000|387000|380000|379000|378500|381500|375000|385000|393000|394500|391000|393000|393500|389500|386000|383000|383000|384500|388500|392000|392500|391500||391000|395500|393000|393000|393500|393500|394000|395000|396500|395000|393500|392500|393500|394500|401500|403500|404000|403500|402500|402500|401500|404500|405000|402500|401000|402000|402500|403000|403000|404500|408500|407000|408500|410000|409000|404500|407500|408500|407500|409500|410500|410000|411000|411000|406000|405000|408500|408500|410500|414000|411500||||408500||406000|404500|404000|409000|408500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|355000|352000|355000|358500|364500|363000|359000|360500|360500|373000|367500|365000|368000|375000||384500|382500|377500|375500|372000|376500|377500|368000|363000|364000|365500|360500|356000|349000|348000|353000|345500|341500|340500|341500|344500|336500|330500|325000|323500|330000|330500|331000|333000|331000|330000|331000|326500|326500|330000|326500|323000|328000|327500|327000|320000|318000|311500|307000|305000|308500|310000|308000|308000|309000||305000|303500|302000|||296000|295500|300000|300000|299000||298500|301500|303500|305500|305000|304500|305500|303000|305000|310500|312000|306000|312500|316000|314500|318000|316500|314000|312000|318500|320000||312500|318000|316500|325500|325500|322000|317000|315000|315000|321500|325000|331500|334500||336000|334000|335500|334500|334500|334500|335500|334500|331000|332000|335500|338000|343000|347000|343000|341000|341500||344000|348500|350000|367000|375000|372000|362000|367000|376500|378500||377500|376500|371500||385000|387000|386500|391000|387500|383000|384000|383500|385500|387000|388000|385500|385500|386500|386000|384500|386500|386500|386500|385500|378000|379500|373000|372500|369000|367500|366500|369000|365000|376500|384000|388500|386000|386500|388000|385500|383500|383000|383500|384000|388500|391500|392000|391500||393000|397500|395500|394500|395500|396000|395000|394000|397000|394500|393500|391500|389500|385000|388000|388500|389000|390000|388500|390000|388500|390000|389000|386000|384500|384000|383500|384500|386000|389500|390500|390000|391500|390500|391000|390000|389000|390500|388500|396500|394000|393000|392000|391000|389500|390500|391500|395000|399500|402000|402500||||400000||400000|398000|397500|400000|399000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|134000|134500|134750|137000|138000|136000|133500|132000|132250|132000|131750|130250|130250|133000||134750|133750|132500|131000|130000|129750|130000|128750|126500|127500|127500|127250|125750|127750|127000|128500|127750|126000|126000|126250|126750|124250|123750|122750|122625|121625|120750|120125|119875|119875|119625|120125|120875|121250|120625|120875|120750|120625|120250|119750|119625|118750|118500|118375|118000|117750|120375|120625|121125|120750||120375|120250|119625|||119000|118875|118750|119000|119875||119250|119250|119875|119250|119250|117875|119250|118625|117750|117500|118875|117500|118625|116625|115750|115250|112500|110625|109875|109875|110875||109375|109750|109125|109500|109000|110750|111000|110000|109375|111125|111000|112750|112125||111500|111750|112500|111250|110750|110125|109875|109875|109875|110750|111250|110625|111125|110500|109750|109625|109625||108875|108875|108625|110125|114250|114875|114375|111250|109125|111500||117500|117750|117750||118750|120250|119625|119000|120000|124750|124750|126500|124250|121750|122875|122875|122625|122375|122375|125750|125750|126000|126500|126750|125750|127250|126250|126000|123500|121375|120125|122500|118875|124625|128750|134250|134250|134500|134250|133750|134750|135500|135000|136500|137500|135750|135250|135000||135000|134500|135000|134500|136750|139000|138750|137500|138750|137000|135250|134750|132750|131750|131000|130250|132000|133250|132750|134250|134750|136250|137000|137000|136000|135750|138750|141250|144000|144250|145750|144750|144750|144500|144750|145500|145750|146000|145000|144250|145000|146500|146250|146000|146000|146000|146750|146750|147500|148250|148000||||147250||148750|147250|147000|147250|148000
05594|1056319|/equities/japan-retail|EAFAVALUE|120800|119000|120100|121600|123000|123200|121600|120300|120500|121400|120100|119100|119700|122700||124400|124300|124300|123800|122900|123000|121800|120400|117600|117300|117800|117700|117700|119600|118600|119500|120000|117500|117200|117000|116600|111800|111300|110200|109900|110400|110600|110400|110600|109700|109800|110700|110400|110400|110100|110000|109500|109900|109900|110800|111800|111000|108000|107500|108000|109500|109100|110600|112600|113300||112800|113000|113600|||113200|113200|112200|110000|109300||109500|112000|112600|112800|112500|112600|114400|112600|112900|111500|110500|113100|115700|118200|115000|115600|112000|110300|107800|109400|112000||113300|112900|113000|113100|112700|118300|119500|117500|118500|120600|120500|121000|120800||121400|120500|121200|121200|119500|118300|118000|118000|118300|119900|118300|119500|119100|125000|126000|124300|125400||121700|117600|116600|121500|122000|122600|118100|119300|121100|119600||118200|117300|112500||114700|114100|114900|114900|114000|114000|111600|110400|115200|113000|113700|114500|111700|109200|108300|109600|106600|106700|106700|108200|108300|109500|108700|108400|106800|105800|106700|110000|106000|110900|116900|119700|118600|119700|120600|119900|119500|119900|119700|120900|120500|120000|120600|120100||121700|122100|121600|121100|121400|122100|122100|122000|123300|123700|123300|123600|124000|123600|123100|122700|123000|123700|123500|123000|122000|122800|124000|123600|121300|121800|121600|121600|123100|126300|128100|127900|128800|129500|127000|126800|127200|126400|126000|126500|125600|125600|126200|126500|126300|127700|128600|129800|130400|132300|132700||||133200||128700|124400|123100|122300|121500
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||113.9|113.3|112.9|113.4|111.8|112.4|113.5|113.4|112.5|111.1|113|114.5|112.9|114.1|113.3|113.8|115|115.5|113.1|113|112|111.8|111|111.8|113.9|114.1|113.3|112.5|109.2|108.7|109.8|107.9|110.5|109|107.6|105.5|102.7|100|99.65|100|100.1|100|99.6|99.7|101|100.5|100.6|100.5|99.7|98.85|97.1|96.1|96|94|94.55|94.5|94|92.4|91.2|91.95|90.15|90|92|92.6||93|93.15|94.05|93.95|91.25|90.55|90.55|89.45||87.2|87.5|86.9|83.95|83.1|82.65|82|81.55|81.1|79.8|80|81|82.55|83.05|84.1|82.1|84.7|80.55|80.55|80|78|79.4|81.8|81.55|85|85|86|88|90.5|90.75|90|89|87.5|89.05|89.05|89|88.75|88|88.5|90.25|90.3|90.85|90.6|91.45|90|89.65|89.15|89.3|89|90.15|91|91.45|90.2|90.2|90.1|89.65|89.6|90.55|90.1|95|94.05|94.85|92|92.25|86.55|89.7|89.85|91|91|88.15|88.85|87.85|86.75|86|86|87.05|87|86.1|86.4|86|88.5|89.5|89.5|89.5|84.5|82.15|86.3|87.4|87.6|86|83.85|85.95|91.2|90.75|89.7|84.95|83.4|80|78.5|80|76.55|81.55|86|89.15|90|89.5|90.2|90|90.2|90|89|85.9|84.8|85.6|86.7|85.5|85.65|87.5|87.5|89|89.4|89.45|88.6|87.5|88.5|88.75|89.45|85|83|83||82.1|83.25|85.75|84.1|81.75|82.5|85.5|90.1|90.2|91|92.5|94.55|94.75||95.45||97.65|98.4|98.45|99|99.2|98.35|98.8|98.1|101.5|100|99.1|98.55|96.95|96.95|96.5|97.95|96.55|95.75|93.75|95|98.35|102.5|105|104.9|105|105|103.2||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|||94.05|95|99.1|97.25|95.55|94.55|95.4|96.95|95.25|94.05|93.45|95.7|97.2|99.45|99.05|97.95|98.6|96.9|95.95|95.8|94.5|91.55|92.5|97.35|99|98.55|98.65|98.55|97.45|99.05|98.3|98.9|100.9|101.2|100.9|99.2|100.1|99.4|99.3|97.7|100|100.5|100.1|100.7|100.5|99.3|95.9|95.4|94.65|97.3|95.7|93.85|94.3|95.75|94.8|95.15|92.4|92.95|89.7|89.65|88.35|87.8|86.55|85.8||86.4|86.1|85.7|81.95|81.25|81|81.05|82.2||82.15|81.35|80.7|76.45|76.5|76.8|76.7|76.4|77|77.25|78|78.55|80.95|82.45|82.65|81.75|81.1|76.3|76.75|74.7|72.25|72.45|72.95|74.95|75.15|77.55|78.1|79.95|79.35|80|77.55|76.85|77.55|79.15|77.3|79.75|76.05|75.35|75.55|81.65|85.5|84.3|81.05|80.35|80.2|76.5|76|77.25|75.8|77.05|75.75|74.9|74.1|73.25|71.6|71.25|70|66.6|66.4|70.2|71.5|72.1|72.55|71.65|67.45|66|69.9|73.75|72.95|73|75.85|74.1|69.55|67.75|69.1|72.8|74.85|73.5|70.8|71.85|76.1|77.15|77.5|75.85|74.85|72.3|74.55|75.75|75.25|73.5|71.1|75.1|79.75|78.5|80.45|77.2|74.25|74.1|70.4|73.05|75.45|80.3|84.5|88.85|91.5|93.25|94.4|96.05|96.1|97.45|98.5|94.35|97.1|93.05|93|96.5|97.3|98.7|97|100.5|103|104.5|103.7|105.1|105.8|103.2|102.8|99.4|98.25|96.25||97.25|98.7|97.15|96.2|97.25|97.2|100.1|100.1|99.4|101.5|102.5|102.9|106.4||107||108.9|108.5|107.4|107.7|107.8|107.8|109.2|110|111.8|111|110.5|110.1|112.5|113.6|113|114.4|113.6|113.7|112.4|117|118.2|118|120.9|119.7|117.6|117.7|115.3||
05598|102050|/equities/hkt-trust|EAFAVALUE|||5.9||5.89|5.89|5.99|5.97|5.92|5.88|5.8|5.92|6|5.98|5.96|5.88|5.62|5.63|5.69|5.6|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|||101.1|102.1|106|103.8|102.1|101.4|102.7|104.2|102.5|100.9|100.4|102.6|103.9|105.6|106.1|104.8|105.3|103.3|102.4|102.1|101|97.15|98.3|103.4|105.1|104.6|104.5|104|103.8|105.1|104.4|105|106.4|106.5|106.4|104.7|105.6|104.5|104.5|103.1|104.7|105.1|104.8|105.3|104.7|103.5|100.6|100.7|99.3|102.2|99.95|98.45|99.1|100.2|99.5|99.45|96.5|96.55|94.15|93.85|92.8|92|90.8|90||92.1|91.35|91|87.15|86.4|86.3|85.95|86.95||86.25|85.4|84.3|79.55|80|80.4|80.05|79.8|80.65|81|81.75|82.1|84.4|86|86.1|85.3|84.75|80|80.55|78.1|75.6|75.85|76.55|78|78.4|80.45|81.2|83.25|82.6|83.75|81.4|81|81.85|83.6|82.35|84.6|80.9|79.45|79.65|85.75|89.35|87.8|83.5|83.9|83.45|79.6|79.2|80.7|79.3|80.25|78.85|77.6|77.3|77.2|75.5|75.3|74.1|71|69.8|74.35|75.85|76.9|77.05|75.8|71.85|70.8|74.6|78.6|76.85|77.5|80.05|77.3|73.9|72.15|73.45|77.85|80.05|78.55|75.85|76.8|81.45|82|81.75|80.2|78.4|75.85|78.3|78.75|77.85|76.75|74.5|78.4|82.7|81.9|84|80.35|76.7|76.1|72.4|75.95|79|83.65|89|92.85|96.1|97.85|98.7|100.5|101|103.4|104.1|99.75|101.6|98|97.75|101.3|102|103.1|101.7|105.4|107.7|109.4|108.9|110.5|111.5|109.4|108.5|104.9|103.2|101.5||102.2|103.9|102.6|101.5|102.4|102.7|105.5|107.1|106.3|108.3|109.5|110.2|113.5||114.5||116.2|115.6|114.9|115.2|115.4|116.6|117.8|118.7|121.7|121.3|120.8|120.7|126.2|127.5|126.9|128|127.5|127.5|125.8|130.6|131.6|132|135.3|134|131.9|132|128.6||
05602|8556|/equities/sino-land|EAFAVALUE|||12.5||12.62|12.3|12.16|12.72|13.08|12.7|12.24|12.06|12.7|12.62|12.76|13|13.08|13.28|13.3|13.48|13.3|13.22|13.3|12.68|13.16|13.8|13.84|13.6|13.76|13.86|13.62|13.66|13.52|13.82|13.72|13.88|13.7|13.56|13.5|12.64|12.5|12.54|12.3|12.38|12.3|12.62|12.66|12.42|12.4|12.7|12.64|12.92|12.72||||12.24|11.66|11.78|11.4|11.3|11.4|11.42|11.34|11.32|10.92|11.02|11.14|11.42|11.3||10.96|10.7|10.52|||10.42|10.36|10.14|9.93|9.9|9.88|9.93|9.9|9.9|10.02|10.12|10.2|10|9.84|10.04|10.06|9.85|9.28|9.32|9.52|9.31|9.52|9.65|9.83|9.98|10.22|10.38|10.48|10.82|10.7|10.24|10.12|10.92|10.62|10.82|10.64|10.5|10.48|10.58|11.22|11.22|10.8|10.71|10.84|10.8|10.42|10.31|10.69|10.45|10.67|10.27|10.25|9.73|9.85|9.38|9.31|8.85||8.48|8.91|9.38||9.36|9.73|9.47|9.73|9.82|10.25|10.51|10.45|10.67|10.55|10.47||10.65|11.04|11.15|11.02|10.76|10.8|11.05|10.89|10.36|10.31|10.07|9.93|9.89|9.93|9.78|9.49|9.73|10.22|10.24|10.22|10.02|9.85|9.75|9.89|9.35|10.05|10.58|11.36|11.55|11.84|11.84|11.84|11.6|11.64|11.42|11.27|11.27|11.09|11.2|11.07|11|11.18|11.27|11.27|11.27|11.64|11.65|11.51|11.53|11.49|11.35||10.96|10.91|10.8|10.67|10.93|10.65|10.67|10.65|10.49|10.96|11.09|11.36|11.31|11.27|11.55|11.73|11.78|11.82||11.84|12.13|12.29|12.05|11.84|11.85|11.87|11.78|11.89|11.91|12.2|12.13|12.13|12.02|12.13|12.18|12.13|12.09||12.07|11.87|12|11.98|12.33||12.29|12.38|12.38|12.27||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|||11.68||12.1|12.12|12.26|12.54|12.68|12.8|12.5|12.3|12.3|12.22|12.52|12.6|12.7|12.74|12.82|12.9|12.88|12.9|12.8|12.42|12.56|12.8|12.96|12.86|13.1|13.24|13.26|13.38|13.32|13.4|13.18|13.16|13.4|13.4|13.38|13.38|13.48|13.46|13.52|13.32|13.3|13.12|13.5|13.8|14.38|14.56|14.7|14.86|14.5||||14.38|14.4|14.16|14.12|14.02|14.14|14.2|14.34|14.28|14.34|14.36|14.04|13.96|13.84||13.6|13.12|13.6|||13.74|13.6|13.66|13.72|13.7|13.5|13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|75200|74700|74400|75200|76800|77200|76100|74600|74500|75000|74300|74400|74700|75600||77300|77200|77000|76000|75400|75200|75600|73700|72200|72300|73200|74400|74100|75100|75200|74600|74600|71700|71400|70800|70600|68600|68000|67700|67600|68100|68200|68500|68600|66700|67000|66900|64800|64500|65000|65000|64900|65100|65100|65100|65000|64500|62600|62300|62200|62400|63100|63800|64600|65000||64200|64000|63900|||62600|62300|63000|62900|62400||62800|64300|63900|63200|63400|63900|63900|64000|63700|64400|64600|63600|63600|64000|63400|64600|63900|62000|61300|61200|61600||61400|61100|61500|61500|61400|62000|61700|61800|62000|62900|63300|63600|64000||64200|64600|65100|64900|64400|64000|64400|64600|66100|66200|66600|66200|67300|67600|67600|66400|65300||64900|64600|64300|66400|69100|69500|68500|68100|67400|68000||68400|67600|67600||68200|68400|69100|70600|71500|72000|72300|71700|73100|73800|74000|73800|73800|73700|73700|75800|77700|78500|79200|79300|78900|79900|79300|78800|78600|78100|77100|77800|75000|78600|82000|83800|83900|84100|84900|83900|84300|85000|84700|84700|85500|86000|85800|85700||85200|85000|84900|85200|85700|86100|86100|85900|86500|87400|87600|87400|85600|84800|83800|84600|84900|84400|83800|83900|84100|84800|84000|83400|84100|84100|84400|84500|84800|85600|86500|86000|86500|86900|86900|85900|84600|84900|84400|84100|84800|84100|84800|84800|84900|85000|85300|84900|84000|89300|89000||||88900||87900|88100|88200|89100|89900
05605|1056325|/equities/united-urban|EAFAVALUE|93800|92600|92400|93900|94700|94500|92400|91100|91300|91700|91100|90500|92100|93400||94900|93200|92600|92300|92000|91800|92300|91900|89300|89300|89600|88800|87800|89100|89800|89200|88000|86600|85900|85300|86300|83700|83200|83200|82800|82500|82200|82600|83700|82700|84800|85600|84500|83100|80800|80700|79700|80600|80900|81500|83200|82000|80900|80700|80600|81700|82100|83400|83700|84300||84900|84400|84800|||84300|82900|83000|80600|80100||81600|82000|81400|80800|80200|80500|79700|79600|79800|81700|82900|82000|82900|81700|80500|80300|80700|78700|78000|82800|82800||82000|81600|81100|81000|80200|80400|85100|84500|84100|86000|86100|86900|88500||89300|88300|87700|88000|85800|85600|85600|86000|85100|85800|86700|85500|87600|88000|88300|84400|82400||82200|80300|78500|78900|80400|80600|78600|78100|76500|77300||79300|80200|80000||80400|82400|83000|85500|86600|86900|88000|88700|89900|90500|91100|91400|91200|91200|90600|90300|89900|88900|88900|89400|89900|91200|88600|88900|87600|86200|86500|87900|86000|87300|90900|92100|91500|92000|92000|91600|91900|92100|92200|92600|92800|92500|92200|91800||92000|91700|91900|92100|92700|92600|92600|92500|92400|92200|92200|92000|92000|91600|91600|91700|91900|91500|91300|91300|91400|92000|92100|91800|91500|91900|91600|93000|92200|92400|92200|92000|93200|92700|92900|91900|93600|92600|91800|94300|95100|95700|97100|100400|100200|100500|102100|103500|103900|103700|102900||||101800||100700|100300|101200|102100|101500
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|||19.04||19.12|19.1|19.22|19|19.06|19.12|18.92|18.92|18.9|19|19|19.1|18.76|18.68|19.3|18.74|18.5|18.42|18.26|18.2|18.48|18.7|19.08|19|19|18.88|19.04|19.1|19.08|19.3|19.2|19.48|19.76|19.54|19.34|18.8|18.72|18.72|18.64|18.36|18.14|18.64|18.94|19.12|18.92|18.6|18.28|17.94|17.5||||16.9|17|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|||88.3||87.15|86.8|86.85|87.5|87.75|87.55|85.85|85.6|85.85|85.6|86.2|87.8|89.05|88.65|89.55|87.5|86|86.05|85.4|84.9|85.7|86.9|88|87.75|87.65|86.2|85.05|86|85.7|86.3|86.85|87.25|88.3|86.65|85.6|84.9|84.85|85.35|84.35|84.3|83.85|83.7|83.6|83.3|83.3|81.9|81.7|80.75|79.75||||76.75|75.1|75.6|78|77.25|77.75|77.5|77.7|76.8|75.15|75.4|79.1|77.65|81.3||81.12|80.77|81.38|||81.17|80.73|80.73|80.99|79.85|78.94|79.11|79.55|78.98|79.9|78.67|79.29|80.47|80.68|82.83|82.48|82.96|78.76|80.73|80.03|79.24|78.89|79.11|80.16|79.55|81.08|81.69|82.61|84.57|85.75|82.39|82.08|84.18|81.6|82.17|81.73|78.67|78.81|77.41|78.19|80.07|79.24|78.81|79.37|79.15|77.84|76.97|78.24|77.01|79.55|77.97|78.89|75.26|76.84|76.93|71.94|70.11||69.32|69.85|69.98||71.42|71.68|69.93|74.43|79.99|81.08|80.95|82.21|83.92|81.82|83.74||88.73|91.52|90.74|89.51|88.11|89.16|90.39|91.09|90.48|89.43|88.99|88.81|87.42|88.03|86.89|85.36|85.01|85.41|85.06|85.27|83.74|82.48|82.78|83.04|80.33|86.54|88.29|91.96|92.66|94.41|95.72|95.72|94.58|95.81|95.98|95.98|96.16|94.85|95.28|93.71|94.5|95.02|94.76|95.98|96.33|98.52|98.78|98.17|99.65|99.22|100.53||98.43|97.99|95.46|95.37|95.11|93.88|94.41|95.02|94.67|97.47|98.43|99.65|98.95|97.47|98.78|99.65|100.62|101.23||102.28|103.59|104.02|102.98|101.66|101.49|100.27|98.6|99.92|100.09|102.01|101.58|100.79|100.53|101.31|100.97|100.62|102.98||102.71|101.49|101.14|101.66|102.28||102.63|102.54|103.06|101.58||
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|12.63||12.89|12.88|13.26|12.89|12.85|12.42|12.92|13.43|13.14|13|13.04|13.29|13.1|13.05|13.01|12.89|12.81|12.83|12.46|12.39|12.27|11.76|11.34|12.31|12.2|12.11|11.97|11.66|11.55|11.71|11.61|11.65|11.67||11.54|11.15|11.33|11.18|11.07|10.85|11|10.95|10.74|11|11.29|11.1|10.85|10.42|10.14|11|10.9|10.53|10.45|10.47|10.4|10.46|9.97|10.09||9.73|9.72|9.45|9.18|9.03|9|9.1|9.09|9.38||8.85|8.78|8.78|8.96||8.78|8.72|8.43|8.49|8.37|8.32|8.13|7.92|8.27|8.45|8.66|8.6|8.91|9.32|9.53|9.5|9.25|8.77|8.27|8.43|7.95||7.97|7.99|7.78|8.47|8.42|9.04|9.23|9.23|9.21|8.81|10.33|10.71|10.79|10.92|10.64|10.74|10.24|10.77|11.29|10.97|9.88|9.94|9.83|9.21|8.91|9.42|9.56|10.14|10.04|9.67|10|9.53|9.15|8.74|8.37|7.48|6.71|6.98|7.76|8.47|9.42|9.8|8.96|9.14|9.04|9.75|10.64|10.53|10.74|10.52|10.99|11.22|10.99|11.36|11.91|12.09|11.09||11.66|12.13|11.94|11.79|11.71|10.53|10.85|11.32|11.36|10.91|11.26|11.66|12.89|12.73|12.96|12.4|11.59|11.01|10.25|9.29|10.84|12|13.24|13.82|14.8|13.64|14.4|14.61|14.27|14.48|14.53|14.27|13.97|13.93|13.35|13.34|12.95|12.88|12.57|12.85|12.28|12.16|12.86|12.57||12.28|12.02|11.45|11.1|10.83|10.63|10.02|10.53|10.25|9.84|10.04|10.28|10.33|10.23|9.99|9.63|10.2|10.42|10.28|10.28|10.85|11|10.6|10.47||10.27|10.04|9.33|9.35|9.35|9.76|9.76|9.56|8.92|9.15|9.91|9.81|10.03|10.19|10.07|10.04|9.43|9.35|9.94|10.12|9.62|9.37|9.05|9.37|9.36|
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|||0.689|0.706|0.725|0.735|0.724|0.733|0.74|0.733|0.725|0.736|0.7255|0.731|0.7195|0.712|0.712|0.712|0.695|0.69|0.687|0.692|0.7|0.693|0.697|0.7|0.7015|0.7015|0.7045|0.713|0.701|0.6775|0.665|0.678|0.68|0.6815|0.6805|0.6655|0.673|0.67|0.671|0.669|0.6715|0.665|0.6425|0.637|0.627|0.633|0.639|0.6395|0.6375|0.6435|0.637|0.645|0.666|0.6985|0.702|0.696|0.699|0.7045|0.703|0.7065|0.715|0.7055|0.6935|0.686|0.6815|0.683|0.697|0.699|0.6895|0.684|0.6725|0.666|0.6655||0.6705|0.662|0.661|0.6575|0.665|0.6715|0.667|0.6715|0.681|0.69|0.6905|0.6975|0.711|0.726|0.73|0.721|0.702|0.6655|0.662|0.662|0.646|0.65|0.66|0.685|0.691|0.7205|0.7305|0.7425|0.73|0.753|0.727|0.6955|0.691|0.736|0.723|0.732|0.7135|0.7095|0.72|0.7575|0.769|0.7775|0.754|0.755|0.7525|0.7505|0.749|0.7625|0.752|0.7625|0.746|0.7435|0.7165|0.7085|0.731|0.7275|0.722|0.715|0.7155|0.7105|0.721|0.705|0.709|0.6975|0.676|0.646|0.6525|0.677|0.673|0.6795|0.6925|0.676|0.66|0.651|0.671|0.709|0.719|0.718|0.7|0.7135|0.7515|0.7565|0.735|0.7265|0.716|0.7005|0.703|0.7055|0.7215|0.722|0.7155|0.736|0.746|0.73||0.73|0.693|0.7125|0.721|0.74|0.6955|0.7135|0.71|0.7155|0.725|0.731|0.732|0.731|0.751|0.7575|0.7735|0.754|0.735|0.7265|0.723|0.74|0.7365|0.7245|0.69|0.71|0.742|0.764|0.774|0.7875|0.8005|0.7955|0.7845|0.7665|0.76|0.7655|0.77|0.771|0.7805|0.7825|0.785|0.807|0.8135|0.82|0.8305|0.831|0.8295|0.842|0.842|0.8395|0.8375|0.8385|0.847|0.85|0.844|0.84|0.847|0.842|0.845|0.848|0.86|0.8755|0.869|0.861|0.854|0.857|0.859|0.859|0.8595|0.85|0.8495|0.849|0.856|0.87|0.8645|0.868|0.8545|0.849|0.841|0.8305||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|||188.6|187.9|192.1|187.4|182.6|181.7|184.6|184.5|183|181.5|181.4|183.1|185.3|185|184.2|185.4|187.8|189.8|189|189.3|187.3|185.9|185.7|189.6|189.5|187.8|188.3|187|185.3|186.3|185.9|185.1|185.2|185.8|186.7|188.4|191.5|188.1|187.4|186.6|186.5|188.1|188.6|188|187.3|188.4|183.9|182.4|180.4|179.7|176.9|177.5|175.6|175.5|175.5|174|173.5|174.3|171.6|170.8|171.3|172.2|172.7|172.4||174.6|174.5|174.4|173.2|172.7|169.5|169.3|170||167.9|167.4|167.3|162.5|164|163.9|165.9|167.9|167.1|166.4|166.7|171.5|172.4|171.4|172.2|170.6|171.3|164.9|164.7|163|158|159.6|163.4|162.7|163.4|169|169.8|170.9|166.9|168.6|167.7|166.4|167.9|167.9|167.4|168.5|165.7|164.5|162.7|169|170|166.6|164.5|166.2|164.4|159.5|157|159.5|157.4|158.7|158.4|152.7|154.4|156.8|155.8|154.8|155|150.1|149.7|146.3|148.2|150.4|150|148.7|141.8|141.1|147.5|153.9|150.8|152.7|155|151.2|147.1|147.2|149.5|154.3|156.9|159.2|153|153|158.7|161|157.8|155.8|153.9|149.9|151.8|153.5|150.9|147.2|143.4|147.8|150.9|149.8|150.5|144.4|143|141|132.5|139.8|140.6|148.4|155.3|161.5|165|168|173|175.1|175|174.1|176|171.8|171.6|168.8|166|168.8|169.6|171.2|169.2|167.5|166.2|166.4|165.5|164|164.6|162.9|166|163.5|162.8|159.6||158.6|163.8|162.9|161.3|160.8|161.4|165.3|164.2|163.9|165.8|166.8|165.9|167.8||168.3||171.6|170.6|170.2|170|169.5|168.3|169.3|170.2|171.8|171.5|172.7|172.4|171.6|171|169.2|169.2|168|165.6|162.6|159.5|158.6|157.2|157.5|156.9|155.4|156.1|160.5||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|10.81||10.97|10.88|11.09|11.11|11.1|11.17|11.28|11.24|11.36|11|11.34|11.79|11.76|11.75|11.8|11.63|11.66|11.59|11.6|11.8|11.96|12.01|12.06|12.48|12.72|12.81|12.93|12.89|13.03|13.27|12.9|12.44|12.4||12.32|12.16|12.18|12.32|12.38|12.27|12.5|12.4|12.44|12.46|12.55|12.36|12.54|12.1|11.87|11.94|12.07|12.28|12.3|12.26|12|12.02|11.9|11.74||11.72|11.74|11.72|11.55|11.23|11.29|11.23|11.34|11.39||11.28|11.25|11.14|11.28||11.47|11.42|11.22|11.18|10.95|10.96|10.58|10.48|10.57|10.63|10.73|10.75|10.95|10.92|10.88|10.65|10.5|10.12|9.2|9.57|9.52||9.61|9.98|9.92|10.35|10.29|10.73|10.94|11.07|11.26|11.1|11.08|11.59|11.59|11.6|11.44|11.46|11.25|11.71|11.81|11.79|11.4|11.09|10.93|10.69|10.49|10.76|10.74|10.86|10.91|10.48|10.6|10.04|9.75|9.39|9.44|9.23|8.77|9.17|9.8|10|9.98|10.07|9.36|9.17|9.02|9.94|10.35|10.43|10.48|10.36|10.18|10|9.76|10|10.28|10.25|9.92||10.14|10.61|10.96|10.75|10.56|9.85|9.98|9.99|9.96|9.84|9.73|10.47|11.25|11.05|11.1|10.72|9.99|9.97|9.88|9.54|10.64|10.95|11.61|11.76|12.11|12.16|12.42|12.68|12.95|12.95|13.07|12.99|12.87|12.74|12.57|12.32|12.28|12.24|12.25|12.32|12.64|12.98|12.96|13.1||12.92|12.96|12.71|12.38|12.24|12.25|12.42|12.54|12.54|12.18|12.27|12.15|12.18|12.23|12.24|12.16|12.35|12.37|12.56|12.54|12.81|12.96|12.95|13.44||12.86|12.75|12.77|12.86|13.05|13.29|13.5|13.5|13.4|13.69|13.75|13.69|13.8|13.81|13.75|13.57|13.53|13.41|14.11|14.24|14.29|14.36|14.34|14.33|14.26|
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|||36.89|37.22|38.46|37.88|37.77|37.39|38.44|38.86|38.11|38.68|39.45|40.53|40.66|42.52|43.33|43.44|44.13|43.89|43.9|44.47|42.75|41.78|41.5|44.33|45.23|45.57|45.55|44.84|43.87|44.38|43.89|43.88|44.02|44.97|43.58|42.58|43.13|42.34|41.83|40.3|39.86|40.84|40.58|41.57|40.59|40.58|39.98|39.28|39.06|40.32|39.28|38.92|38.49|39.64|39.64|39.36|38.2|37.31|36.05|36.17|36.73|37.76|37.38|36.57||36.58|36.24|36.44|36.41|35.78|35.28|35.22|35.25||34.91|34.73|33.6|31.55|31.43|7.772|7.625|33.26|33.26|7.822|31.82|32.11|33.37||34.39|34.02|33.23|31.59|31.56|30.2|28.85|29.05|29.3|30.19|30.44|32.02|32.62|33.16|33.64|33.92|33.06|32.65|33.45|34.55|33.61|33.89|32.28|31.84|32.01|33.77|34.14|34.85|32.21|32.23|31.86|30.09|29.95|30.75|29.06|29.61|29.22|29.08|27.58|27.77|26.35|25.81|25.38|24.79|23.88|25.98|27.01|27.53|27.44|28.4|26.76|26.11|28.23|30.47|29.61|29.64|29.66|28.7|26.53|26.12|25.18|26.55|26.57|25.28|24.54|25.63|27.42|27.91|27.51|26.48|26.26|25.14|25.89|24.94|25.08|25.19|25.17|26.73|28.42|28.16|29.82|27.43|26.58|26.64|25.19|25.8|26.19|28.39|29.98|30.57|30.56|33.36|35.77|37.34|38.1|39.43|39.37|38.58|38.16|36.94|36.72|37.63|38.03|37.77|36.85|38.31|40.06|39.94|39.42|39.73|39.97|38.6|38.99|35.75|35.25|34.91||35.7|36.42|35.45|35.06|35.53|35.19|36.22|36.66|37.44|38.08|37.91|38.61|39.84|39.82|40.21||39.81|39.74|39.26|39.27|38.89|38.93|40.13|39.96|41.3|40.25|40.71|40.75|41.29|41.86|42.15|42.86|42.36|41.22|40.48|41.22|41.83|42.27|42.74|41.05|41.12|40.94|41.92||
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|||81.8|82.1|84.65|83.4|82.7|82.35|84.25|85.55|84.25|83.55|86.9|88|88.5|90|89|87.95|87.6|86.45|87|85.7|85.35|84.8|84.5|86.05|87.4|86.2|85.55|85.25|84.2|84.95|85.5|86.5|86.3|88.7|88.2|86.6|87.55|88.2|89.1|88.8|88.75|88.3|87.75|89.1|88.6|88.75|86.2|85.5|85.15|86.9|87.9|88.45|87.95|92.95|93.1|89.75|88.1|88.1|86.65|86.75|86.25|84.3|84.05|83.8||85.2|85.2|86.05|85.2|84.35|84.05|84.1|84.85||83.7|81.35|81.95|78.8|78.2|77.85|76.5|76.5|77.85|77.65|79.7|80.25|82.7|82.5|83.5|83.45|83.35|80.7|80.7|78.95|77.4|77.8|78.5|80.15|81|82.3|82.85|84.45|85.2|86.4|85.1|84.35|85.05|85.8|85.3|87|84.9|84.2|84.7|88.5|88.55|87.2|86.15|87.05|87.1|86.25|86.05|86.95|88.25|89.3|90.2|89.05|88|88.4|87.2|87.05|84.6|82.5|81.9|82.15|83.8|84.5|84.4|82.9|81|81.5|82.5|85.35|85.2|84.65|86.25|84.05|83.15|83.7|84.55|86.75|88.65|86.75|84.95|85.5|87.9|90.05|90.9|88|86.4|83.55|86.3|85.4|85.5|81.35|79.5|82|81.55|81.45|81.95|77.35|74.1|73.4|65.25|68.95|72.95|79.8|85.05|87.35|89.1|90.35|90.6|92.25|92.25|92.75|92.5|91.25|92.3|90.95|90.55|91.85|91.7|92.25|91.25|93|95.35|95.3|94.9|95.55|95.05|94.25|93.55|91.95|91.1|90.35||89.75|90.6|89.75|88.4|89|90|91.25|91.8|91.55|92.25|92.55|92.75|93.85||94.05||94.9|95.9|95.5|94.7|94.8|94.8|94.75|94.4|95.05|95|94.15|93.55|94.2|94.7|94.05|94.45|94.05|92.8|91.45|91.5|91.8|93.65|94|93.2|92.4|91.35|91.45||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|||5.724|5.75|5.84|5.622|5.54|5.57|5.55|5.684|5.6|5.531|5.5|5.53|5.55|5.663|5.7|5.65|5.7|5.634|5.619|5.6|5.43|5.22|5.25|5.45|5.6|5.6|5.65|5.585|5.61|5.64|5.65|5.65|5.751|5.7|5.72|5.6|5.631|5.65|5.57|5.602|5.62|5.626|5.659|5.709|5.686|5.663|5.624|5.624|5.593|5.66|5.63|5.63|5.62|5.621|5.55|5.5|5.352|5.339|5.201|5.2|5.2|5.123|5.101|5.15|5.156|5.121|5.17|5.091|5.12|5.03|5.106|4.88|4.752||4.75|4.728|4.713|4.677|4.671|4.681|4.49|4.328|4.74|4.89|4.952|5.05|5.175|5.15|5.02|4.922|4.841|4.708|4.789|4.751|4.718|4.8|4.721|4.681|4.609|4.8|4.79|4.882|4.773|4.76|4.894|4.873|4.908|4.948|4.853|4.957|4.791|4.816|4.63|4.762|4.83|4.883|4.7|4.72|4.78|4.719|4.71|4.75|4.7|4.749|4.747|4.666|4.612|4.578|4.593|4.545|4.508|4.31|4.177|4.414|4.51|4.53|4.454|4.461|4.165|4.067|4.335|4.542|4.361|4.371|4.541|4.529|4.348|4.302|4.301|4.46|4.63|4.439|4.15|4.2|4.451|4.532|4.456|4.45|4.4|4.208|4.289|4.325|4.164|3.932|3.81|3.811|4.025|3.999|3.9|3.676|3.425|3.4|3.37|3.601|3.93|4.1|4.15|4.35|4.605|4.63|4.79|5.158|5.24|5.444|5.444|5.303|5.2|5.051|5.05|5.251|5.35|5.27|5.27|5.5|5.8|5.919|5.9|5.881|5.972|5.91|5.801|5.629|5.58|5.546|5.681|5.68|5.758|5.74|5.73|5.762|5.751|5.867|5.713|5.65|5.65|5.6|5.55|5.68|5.751|5.9|6.012|6.08|5.98|5.857|5.831|5.86|5.855|6.07|5.95|6.311|6.295|6.179|6.081|6.301|6.526|6.39|6.439|6.35|6.28|6.371|6.402|7.027|7.09|7.099|7.16|7.08|7.077|7.06||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||20.2|19.9|20|19.8|19.6|20.1|20.7|19.9|19.6|19.7|19.8|20|20|19.7|19.8|18.9|18.9|18.7|19.5|19.3|18.8|18.5|18.5|18.8|18.4|18.5|18.1|18.6|18.1|18|18.1|18.2|18.3|18.2|17.8|17.7|17.7|17.8|17.8|17.8|18.7|17.8|18.6|19.3|18.7|18.4|18.3|18.8|18.6|18.1|18.1|18.4|17.1|18.6|18|16.8|16.5|16|16.6|16.5|16|15.4|15.5|15.3|15.3|15.2|14.5|13.7|14.25|14|13.8|13.9||13.5|13|13.15|12.8|12.8|12.9|12.3|12.65|12.75|13|13.3|13.2|13.45|13.65|13.55|13.05|13.05|12.4|11.95|11.1|11.45|11.1|11.75|12.5|12.4|12.35|12.75|13.3|13.75|13.9|13.9|13.6|14|14.25|14.1|14.45|13.8|13|13|13.65|13.3|12.65|11.9|12.1|11.65|11.4|10.55|10.15|10.05|10.4|10.5|10.25|10.65|10.8|10.3|10.2|9.6|9.31|9.15|9.5|10|10.05|9.96|10.15|9.95|10.15|10.4|11.6|11.75|11.5|11.8|12.2|12.25|11.95|12.1|12.7|12.7|13.7|13.3|13.05|14|14.55|14.15|13.75|12.5|12.25|12|11.6|10.6|13.75|13|13.7|15.2|15|15.4|14.5|13.9|13.9|12.35|13|14.6|15.6|16.7|17.4|17.7|17.2|17.5|17.6|17.8|18|17.9|17.7|17.6|17.6|17.2|18.1|17.8|17.8|18.5|19.3|19.9|19.5|19.9|20|19.8|20.3|20.5|20.1|19.9|19.5|19.7|21.2|21|19.8|19.8|19.7|20|20.4|20.7||20.6|20.9|20.7|21.1|20.9|21||21.1|20.5|20.6|20.3|20.2|20.2|20.2|19.7|20.2|20.2|19.7||19.1|18.6|18.5|18.4|18.6|18.6|17.3|17.5|18.1|18.3|19|17.1|17|16.8|16.9||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|||68.45|68.05|69.95|68.4|68.2|67.65|68.6|69.4|67.25|66.55|66.55|68.1|68.5|70.65|71.1|70.7|71|70.75|69.65|69.1|67.8|65.65|66|68.95|70.45|70.25|70.85|70|68.65|69.6|69.15|69.8|71.6|71.8|70.05|68.85|65.75|66.1|66.25|65.6|65.8|66|65.65|66.7|66.1|65.25|63.5|62.6|62.15|63.3|62.15|61.3|60.15|62.3|61.85|62.55|61.55|63.05|61|61.1|62.1|62.8|61.6|61.1||61.35|61|60.5|59|57.85|57.65|57.1|57.85||57.5|56|55.4|52.9|52.55|53.2|52.65|52.7|54|53.8|55.25|56|56.15|57.8|57.8|56.65|55.55|53.2|52.25|51.25|49.31|48.88|48.61|48.75|49.69|52.3|52.6|54.45|54.75|55.9|53.7|52|53.45|55.35|54.35|55.95|51.5|51.35|51|55.4|57.3|55.6|52.95|51.65|50.1|48.27|47.28|48.14|47.15|48.18|48.49|48.18|47.1|46.44|45.3|45.7|43.4|41.36|41.19|43.2|44.74|45.01|45|45.15|43.03|42.35|45.01|47.26|46.58|47|48.7|47.65|45.38|44.54|45.27|47.47|49.27|48.51|47.02|48.8|52.55|51.8|51|50.55|49.55|48.63|49.1|47.5|47.58|47.53|46.71|50.5|54.8|55|57.55|55.1|52.7|54.25|50.1|53.4|54.45|57.85|61.6|64.5|68.6|69.05|69.05|70.4|71.35|71.2|71.6|70.35|69.8|65.05|65|67.45|68.35|68.75|67.1|69.45|71.4|72|71.25|70.65|70.3|69.55|69.4|67.2|65.45|64.5||64.65|65.55|64.45|63.75|64.8|63.7|65.65|65.9|66.1|66.75|66.15|66.7|68.15||69.5||71.55|71.3|70.95|70.3|69.8|68.55|69.55|69.3|71|70.75|70.6|70.85|71.5|71.95|71.25|72.9|72.95|71.75|71.2|71.7|71.7|71.4|72.75|72.55|72.6|71.7|70.5||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|||189|187.5|186.5|184.5|183.5|183.5|189.5|193|194.5|189.5|192|195.5|195|197.5|198|196|195|191|188.5|188.5|186|184|182.5|188.5|188|185.5|186.5|184|181.5|184|185|182|187|188|186.5|185|184|184.5|188|186|192|192|187.5|184.5|184|178.5|174.5|173.5|172|173|171.5|170|170.5|172.5|171|167.5|167|166|172.5|171.5|174.5|173.5|175|174||176|174.5|167.5|163|161.5|162|163|165||166.5|157.5|156.5|153|152|156|157|157.5|159|156|159|165.5|168|167.5|164|162|161.5|159.5|157.5|162.5|158.5|161|163|158.5|155|163.5|169|172.5|171.5|171.5|172.5|171.5|175|177|175|176|169.5|167.5|167|174.5|180.5|176|170|172|170|172|173.5|176|176|178.5|179.5|179|169|169|168|166|163.5|158|157|160|160|162.5|161.5|155.5|152|151|159|162.5|158.5|160|164.5|163|161|161|162.5|168.5|168.5|163|160|161.5|169|173|167|160|157|155|156.5|149.75|147.75|140.25|136.25|145|156|161|162|156.5|154.5|158.5|143.5|151.5|148|160|165.5|168|182|182.5|182|182|179.5|175|173|167.5|167|164|163.5|173|176.5|180.5|181|188|190|188|187.5|193.5|192.5|191|192|191|191.5|191||191.5|191|192|189|189.5|183|191.5|188.5|184|191|192.5|191.5|197||202||204|204|204|203|202.5|200.5|200.5|204|209|208.5|207|209|206|212|213|215.5|215|215|216|215|217|220|220|219.5|221|220|218||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||355|360|354.5|352|349|349.25|350.94|350.75|344.48|342|339.55|342.25|342.25|340|335|335.25|335.5|337.25|341.25|342.06|335.75|346.69|352.25|332|325|334.5|335.25|330|335|328.61|323.85|320.65|326|325|325.25|325.25|326|331|332.62|329|332.25|332.5|329.75|325.5|326.25|330.25|331.12|331.75|330.78|331|334|334|340.25|333|334.35|336.66|342|338.5|333|350|357.25|371.75|373|360.25|369.25|373|365|361.5||360.26|354|352.5|||351|355|360|357|343|337.25|330.75|331.5|338.75|344|351.52|349.5|345.25|347.25|343|343.75|349.75|338.75|337.25|333|333.74|339.48|339.75|340|345.25|350|351.5|350.75|351.16|356.8|351.5|352|358.25|356|351.96|348|349.5|347.75|362.75|365.75|365.75|345.25|337.75|335.75|325|317|328.25|342.5|340.25|340.5|342.5|337.71|335.5|339.25|328.5|326.5|345.52|340|347.5|349.5|352|357|350.25|345.25|344|346|337.12|346.5|365.5|364.5|360.25|362.25|334.75|341.25|343.25|349.75|348.5|346.5|346.21|346.5|358.75|362.5|365.25|343.25||329.89|330.75|326.25|322.75|324|318.64|320|343.15|346.25|344|336.25|325|328|313.5|337|348.84|352.75|350|375.57|388|394.25|403|412|405.19|408.18|407.91|410.25|407.5|408.05|399.92|406.5|413.59|410.5|404.75|416.25|433.75|434.11|455.25|451.5|435.75|411.37|414.5|412|407|406.75|406.25|406.12|410.24|410.13|417.09|414.75|414|412|413|415.18|417.5|418|415.54|415.92|418|418.02|420|421.13|420||422.5|400|394.36|395.5|393|398.08|397.5|398.25|392.41|389.25|391.5|384.05|390|389.88|381.75|382.12|381.67|377|377|||387.5|386.75|386.25||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|||54.8|55.2|56.65|56.2|55.8|59.05|60.2|61.35|60.1|59.15|60.65|62.2|61.9|61.75|61.9|60.95|61.9|61.5|60.75|60.25|59|58.05|58.3|59.65|60.95|58.9|59.45|58.7|58|58.6|58.8|59.6|61.05|62.9|62.85|62.55|63.3|62.9|62.95|62.95|63.45|63.75|62.65|63.55|61.65|61.1|58.7|59.1|58.75|59.55|58.75|58.55|58.3|59.8|59.55|57.4|56|56.05|55.55|54.8|53.6|52.35|52|51.75||53.25|53.85|55|53.8|53.15|52.5|52.5|52.75||51.8|50.45|50.3|49.79|49.75|49.55|48.81|48.33|48.69|48.32|49.22|49.85|51.5|52.3|53.3|52.95|51.15|49.62|49|48.5|47.2|48|48.37|49.26|50.15|51.7|51.7|53.1|55.75|57.65|55.85|53.8|54.75|55.8|55|55.05|53.9|53.2|53.1|56|55.95|52|55.25|56.25|55.6|54.75|54|54.45|55.3|55.8|55.7|53.5|53|53.65|53.8|52.35|50.05|49.42|49|50.25|52.1|51.95|51.9|51.1|49.86|49.75|51.1|53.6|53.2|53.05|54.8|53.05|52.3|51.85|52.1|54|55.6|55.65|54.3|55.2|57.45|58.75|57.25|56.1|54.9|53.15|55.45|53.8|53.15|50.45|50.55|53.85|53.6|52.7|53.2|50.6|49.02|47.72|42.62|45|48.43|52|55.85|57.4|58.55|59.8|59.3|60.6|60.95|62.15|61.05|59.2|60.05|59.1|58.85|60.7|60.25|61|60.1|61.8|64.1|64.4|64|64.6|63.95|62.95|61.9|60.6|59.5|58.3||58.4|59|59.8|58.4|60|60.35|61|61.75|60.9|62|63.95|65.2|66.5||67.05||68.4|67.35|66.8|66.3|66.65|67.1|67.85|66.8|68.6|68.2|67.2|66.85|66.85|66.8|66.05|66.9|67.05|66.45|65.2|65.3|65.6|67.2|69.1|68.2|68.15|67.5|67.4||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||38|36|38|37.5|38|38.5|37.9|38|37.6|38.3|38.8|39.1|39|39|38.2|38.7|37|36.3|38.7|37.1|37.5|36.1|38|38.5|38.5|39.5|37.1|38|38|38|38.1|38.5|38.2|38|34.4|37.8|38.4|39.6|40|39.7|39.7|39.2|40|40|39.1|39.5|39.1|41|41|39|41.3|41.5|39.2|39.5|39|40.2|40.5|40.3|40.5|40.5|38|39.6|40|39.2|38.8|37.9|37.6|34.1|36.6|34|35|35.5||35|35|35|35|35|35|35|35|34|34|38|38|39|38.5|38|37|38|33|33|32.6|33|31.5|30|31.5|31|33|34|34.1|34|34|33|31.9|33.5|33.2|33.5|33|31|31|31|31.8|31.6|32.7|31.4|31.8|30.2|30.6|30.8|31.7|31.5|32|31|32.3|33.4|34.9|35.1|38|36.6|36.6|32|36.5|36.5|36.6|35.1|35.4|33.9|35.6|36.1|36.6|36.2|36.1|37.7|39.1|39.7|37.5|37.1|39.6|39|39|39|38.7|38.8|41|38.2|39.1|37.8|35|37.9|37.5|38|38|38|37.8|40.5|40.8|43.8|42|39.1|39.9|37|39.4|39.8|40|38.5|39.4|40|40|39.7|39|40|40|40|38.4|38.5|39.5|39.5|40.4|41|40.1|40.9|42.3|42.4|42.5|43.5|44|43.5|44|45.6|45|43.1|43|47.1|45|47.5|46.9|47|48|49|50|52.25||53|52.5|51.5|52.5|52.5|53||53.25|53.25|53|53.5|53|50.5|49.5|49|50|49.5|46.7||52|52.25|50.25|53|52.25|52|52|52.5|53|55|55|55|54.5|53.75|53.5||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|||85|84.1|84.3|83.53|82.35|82.88|83.9|83.33|82.12|81.38|79.35|80.42|81.25|81.17|80.97|80.9|83.5|83.8|83.05|82.65|81.3|80.03|79.62|77|75.6|76.28|77.08|76.72|76.28|76.55|75.28|74.53|75.3|75.05|77.1|77.03|78.12|77.08|77|76.92|76.12|77.2|80|80.45|79.85|80.05|80.17|79.75|79.25|79.3|78.33|78.45|77.17|77.28|76|74.88|74.4|74.92|74.97|74.78|75.12|75.97|77.08|74.25||73.6|73.92|74.72|74.3|74.25|74.12|73.1|73.38||72.05|72.62|72.45|71.22|70.53|69.88|69.88|69.22|68.62|69.78|70.38|71.47|71.42|70.45|70.38|67.5|70.03|68.78|68.47|67.5|65.92|66.85|68.28|68.6|68.12|70.58|70.15|71.25|67.95|67.08|65.5|65.25|66.25|64.62|65.2|66.2|63|63.35|62.75|65.12|65.67|65.8|64.53|64.9|65.08|63.4|63.88|64.65|63.1|64.25|65.67|65.08|65.78|66.8|66.75|64.6|65.38|62.67|62.9|62.67|63.77|64.15|63.1|62.2|59.2|59.12|60.95|64.67|62.25|62.25|61.27|59.05|56.25|51.95|55.85|58.08|58.7|58.85|56.12|56.23|57.75|58.02|58.17|57.27|58.9|56.88|57.75|56.73|56.38|55.5|53.4|55.75|57.52|59.05|62|58.88|57.77|57.38|53.15|56.25|55|61.23|65.03|68.67|72.35|72.3|69.78|77.28|76.83|75.92|76.75|76.5|75.72|73.47|72.35|73.53|73.6|74.17|72.33|74.12|74.97|74.58|74.53|74.45|74.72|73.75|73.78|72.95|71.75|70.08||69.4|71|69.95|67.25|66.33|66.42|68.1|68.38|68.25|66.75|65.4|64.62|66.92||67.3||66.78|66.9|66.47|66.28|66.42|65.33|65.9|65.42|68.03|69.3|68.4|68.3|69.08|69.08|68.35|68.9|69.12|69.25|67.15|67.33|69.22|68.72|68.75|67.78|67.03|66.75|67||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|||47.68|48.78|50.81|51.08|51.66|50.8|51.82|53.19|54|55|55.24|56.13|56.41|56.12|56.19|55.55|56.3|56.35|56.26|55.57|56.14|55.99|57.24|57.5|58.42|58.68|58.52|58.8|58.72|59.03|59.81|61.31|61|61.58|60.96|61.13|61.9|62.37|62.36|62.39|62.65|63.16|62.9|62.81|62.13|62.85|61.21|60.8|60.58|60.9|60.86|60.45|60.03|60|60.82|60.89|60.8|62|62.2|62.24|61.8|61.41|62.87|63.9|62.77|63.79|64.55|66.53|66.63|66.06|65.33|65.14|67||65.88|65.38|65.11|63.2|63.34|63.5|63.56|63.95|64.85|66.62|67.42|67.61|69.22|68.97|68.9|68.34|68.13|65.93|65.05|63.59|62.16|63.3|64.27|65.6|66|67.4|67.06|67|66.57|67.89|66.5|66|66.49|68.3|66.25|67.36|65.95|66.21|65.61|68.63|70.26|69.81|67|67.93|67.65|66.37|65.1|68.37|67|66.9|67.45|66.84|65.87|64.6|65.08|64.24|62.52|60.08|59.15|61.6|62.55|63.84|62.34|62.35|58.34|57.59|59.4|61.96|62.6|62.9|63.3|62.05|59.42|58.11|58.17|60.96|62.04|60.76|58.94|59.15|62.08|63.63|63.74|63.26|62.28|60.47|62.53|60.86|60.28|59.62|57.56|58.56|60.72|60.69|60.74|57.91|56.26|57.09|58.08|60.27|60.31|62.54|64.58|65.97|67.52|69.56|69.21|69.34|68.42|68.38|71.5|68.71|68.81|66.56|65.77|66.57|67.09|66.74|65.72|67.75|70.4|72.26|71.77|72.63|73.32|72.22|70.8|68.83|66.67|67.61|67.92|69.83|72.77|71.4|70.79|70.76|71.37|72.51|72.47|70.8|71.63|71.1|71.86|73.14|73.66|74.22|74|74.86|74.06|72.64|72.91|72.19|71.58|71.81|71.71|72.9|73.84|73.85|74.54|74.69|74.98|74.96|75.07|74.5|74.4|74.92|74.99|76.13|77.02|77.7|77.68|77.35|76.55|76.55||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|||86.5|87.4|89.6|88.8|90.8|93.5|93.3|94.7|93.2|92.5|92.3|93.8|94.5|95.7|96.8|96.5|96.8|95.8|95.5|96|94.8|93|93|94.2|95.5|95.5|95.3|94.3|93.6|96.6|96.3|97|96.8|96.8|95.3|94|94.4|93.6|93.8|93.3|94.9|94|93.5|94|96.5|98|98.5|98|97|99.4|100.4|99.2|99.3|100.6|100.8|101.4|100.5|101|99.2|98.5|100|100|99.8|99.4||99.3|99.2|98.6|98.5|97.3|96.8|96.3|97.5||97.5|96.9|96.5|93.5|93.6|94.1|92.5|93.2|93.7|93.8|92.5|91|91.7|91.5|92.8|92.5|91.5|87.8|88.1|85.6|83.1|83.3|84.2|85.2|85.8|88.2|89.3|90|90.3|91.8|90.8|89|89.8|91.8|91|93|90.2|89.6|88.5|91.6|91.8|90.1|88.7|88.7|86.8|84.8|84.5|85.5|84.3|85.2|87.3|88|87.5|87.5|87.5|86.9|86.5|84.8|84|83.8|85|86.3|85.5|85.6|83|82.8|84.3|86.8|86.5|87.5|89.5|87|83.9|83.6|83.2|85.2|85.6|84.5|81.8|81.2|85.2|87.7|86.9|84.5|83.3|81.2|83.2|81.5|80.5|80|79.5|82|84|83.8|84.9|80.5|77.5|77.8|74.5|77.1|78.7|79.9|82.2|86|89|91|91.5|92.8|93.5|94|93.5|92.3|93|93.3|93|94.5|96.5|97.3|95.5|98.5|100.8|100.3|99.5|100.5|100|98.2|97.2|98.2|96.7|96.1||97|98.4|98.1|98|98.3|97.9|100.3|101.5|101.8|102.8|102.2|100.3|102||104.1||107.5|107.5|107.5|107.2|107.8|108.5|109.2|108.5|109.8|109.1|109.2|108.6|109.8|110.8|109.5|111.2|111.5|111|107.2|107.8|107.5|110.2|111|110.5|111.4|112.8|111.2||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|||47.28|46.88|48.69|48.69|48.89|48.49|49.29|49.9|48.89|48.08|46.68|48.49|48.29|49.69|50.3|50.3|50.5|49.49|49.09|47.08|46.88|58|58|61.75|60.75|60.75|60.5|60.5|60.5|61.5|61.25|60.5|61.5|62|61.5|61.5|60.5|60.25|61|61.5|61.75|61.25|61|61.75|61|58.5|56.25|59|58.5|60|61|61.25|61.25|61.25|61.5|62|62|60.25|58.5|59|59.75|59.5|58.75|58.25||58.5|58.25|58.75|58|57.5|57|56.5|57||57|56.25|55.5|53.5|53|51.25|50.25|50.75|51|50.75|50.75|51.25|52.5|53.25|53.75|53.75|53.5|52.75|52.5|51.25|49|49|49|49.2|49|50.75|51.5|52.75|52.25|53|51.25|50.25|51.5|53.5|53.75|53.75|49.3|49|48.1|50.75|52|49.7|48.5|49|47.8|46.3|46.9|49|48.2|48.8|49.7|50.25|49.5|49.1|49.7|48.5|48.2|46.2|45|45.2|46.3|46.9|46.2|44.5|43|41.5|44.1|46.4|45.5|45.6|47.3|46.7|44.3|44.1|44|46|46.1|46.2|44.7|45.4|48.2|49|49.7|48.1|45.5|44.2|45.9|44.8|44|42.1|41.5|44.4|47|46.7|49.4|45.9|44.5|44.6|40.2|42|41.5|45.7|49|52.5|55.25|55.5|57.5|59.5|60|60.75|61.25|61.25|62|61|60.75|62.25|62.75|62|60.5|61.25|64|64.5|64|64.75|64.75|65.25|64.5|63.25|62|61||61.75|62.5|62.25|61|60.5|60.5|63.5|63.25|63|64.25|65|64.5|64.5||66.5||68.75|68.5|68.5|68|68|63.75|63.5|63.5|67|66.75|67.25|67.75|67.5|68.25|67.75|69.5|69|68.75|65.75|66|69.25|72|73|72.25|73|73.25|71.25||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|||33.8|34.5|35.02|34.4|34.6|34.5|35.2|35.6|35.395|34.68|34.51|35.255|35|35.365|35.82|36.11|36.02|35.15|35.04|35.3|35.25|34.7|35|35.92|36.4|35.62|34|39.8|39.38|39.43|39.38|39.38|39.5|39|38.71|38.19|39|38.89|38.8|38.63|38.72|38.5|39.21|39.21|38.98|38.09|38.1|37.65|37.58|38.53|38.82|38.32|38.25|38.75|37.56|36.63|35.42|35.1|34.02|33.82|33.87|33.64|33.9|34|34.15|34.09|34|34.42|34.07|33.61|33.6|33.96|34.35||34.16|33.4|33.66|32.48|32.5|32.82|32.56|32.79|33.56|33.91|34.83|34.89|35.59|36.25|36.54|36.12|34.99|33.59|33.84|34.46|33.67|32.65|33.41|34.37|34.71|36.1|36.02|35.5|37.1|38.84|39.1|39|39.21|40.36|39.95|40.53|39.16|38.89|39.03|41.21|42.61|42.26|41.25|40.18|41.44|40.15|39.79|40.59|41.39|41.81|43.21|41.66|40.28|39.65|39.1|39.25|38.53|37.54|36.52|37.07|37.33|38.52|38.89|37.5|36.54|37|37.59|38.6|38.49|38.24|38.04|37.1|36.3|36.32|36.01|37.4|37.6|37.12|36.16|36.68|37.5|37.97|37.65|37.07|35.16|34.5|36.35|35.91|35.83|35.75|35.97|37.4|39.93|39.81|41.02|40.35|37.99|39.13|35.25|36.81|32|41.61|42.85|44.25|46.2|46.31|46.27|47.47|47.2|46.72|47.01|46.62|46.6|46.26|46.33|46.93|46.75|47|47|47.81|48.64|48.29|48.09|47.93|47.66|45.51|46.12|46.23|45.51|45.06|45.23|45.26|47|47.13|47.03|47.1|47.53|48.15|48|43.8|43.71|43.3|44.26|45.25|45.98|45.91|46.2|46.4|46.2|46.18|46.27|46.19|46.65|47.13|47|48.14|48.1|47.33|47.04|47.3|47.36|47.54|47.9|47.84|47.41|47.35|47.11|47.54|48.15|48.05|48.02|47.3|46.92|47.64||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|||5.356|5.404|5.54|5.489|5.52|5.552|5.632|5.389|5.37|5.257|5.359|5.42|5.408|5.514|5.58|5.541|5.59|5.511|5.45|5.515|5.561|5.374|5.411|5.667|5.876|5.88|5.873|5.832|5.9|5.93|5.841|5.913|6.38|6.456|6.352|6.05|6.36|6.176|6.312|6.163|6.299|6.26|6.139|6.151|6.019|5.911|5.577|5.367|5.288|5.562|5.69|5.621|5.678|5.585|5.437|5.18|5.08|4.841|4.769|4.702|4.7|4.65|4.579|4.57|4.68|4.634|4.796|4.74|4.697|4.65|4.645|4.58|4.7||4.629|4.55|4.502|4.35|4.45|4.375|4.2|3.905|3.75|3.781|3.866|3.883|4.045|4.011|4.177|4.168|4.08|3.677|3.59|3.503|3.2|3.15|3.116|3.112|3.656|3.876|3.966|4|4.145|4.36|4.116|4.065|4.086|4.314|4.321|4.384|4.292|4.211|4.164|4.666|4.854|4.726|4.492|4.609|4.559|4.228|4.209|4.419|4.259|4.456|4.474|4.435|4.365|4.328|4.281|4.213|3.972|3.571|3.51|3.726|3.78|3.957|3.969|3.8|3.577|3.49|3.669|3.995|4.068|4.082|4.279|4.084|3.868|3.808|3.775|4.01|4.15|3.97|3.92|4.15|4.4|4.6|4.6|4.52|4.48|4.26|4.45|4.16|4.22|4.34|4.37|4.54|4.83|4.81|4.99|4.63|4.63|4.66|4.61|4.88|4.75|5.4|5.72|6.02|6.28|6.39|6.37|6.43|6.51|6.57|6.72|6.47|6.38|6.4|6.31|6.55|6.66|6.76|6.63|7.11|7.37|7.39|7.48|7.55|7.53|7.44|7.38|7.38|7.25|7.3|7.3|7.32|7.58|7.47|7.24|7.21|7.26|7.35|7.33|7.32|7.31|7.4|7.49|7.46|7.44|7.52|7.64|7.66|7.64|7.54|7.52|7.53|7.53|7.53|7.52|7.81|7.94|7.83|7.98|8.05|8.18|7.98|8.15|8.15|8.07|8.07|7.96|8.24|8.34|8.49|8.46|8.41|8.33|8.33||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||749.5|746.5|755.5|749.5|745.5|739.5|740.5|742.5|742.5|734|736|736|730.5|738.5|741.5|732|730|719|714|727|726.5|721.5|727.5|737|729|730.5|734|730|725|727.5|720.5|719|725.5|729|734.5|725|718|712|703.5|691|682.5|671|665|666|669.5|658.5|660|671.5|671|677|686.5|686|679|669|667|670|676.5|697|693.5|697|696|691|694|686||696|697.5|697.5|689.5|687.5|687.5|682.5|686||695|691|702.5|700|706|713|703.5|703.5|687.5|688.5|685|692.5|696.5|697.5|707|717|725|704|685.5|680|672|676|690|678|669|683|694|709|722.5|737.5|730|712.5|714|720.5|712.5|718|711|698.5|697|711.5|722|721.5|704|700.5|711|699|687.5|688.5|674|699|690|694|672.5|676|673|670|668.5|659|656|670.5|679.5|665|645.5|640.5|634.5|635|651.5|670|674.5|665|673.5|667|684|676|672|686.5|692|708|694.5|700|714.5|709|703|697.5|694.5|680|711|705|690|680.5|660|685|687.5|687.5|700.5|654|644.5|629|620|631|644|685|703.5|730|741|730|735.5|734|741|745|747|728|715.5|689|706.5|702|700|683.5|674|685|682|674.5|672|668|658|653.5|658.5|655.5|662|665.5||665|668.5|670.5|660|656|651.5|658|663.5|655.5|665|659.5|667|673||650.5||690.5|709|687.5|664.5|655|657.5|659.5|669.5|683.5|689.5|690.5|688|693.5|690.5|682|686|680|666.5|643|638|642.5|651|653.5|647.5|647|650|646||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||700|701|700|700|700|700|700|700|700|695|700|695|700|690|695|700|700|701|705|700|687|687|687|690|685|696|680|682|675|675|671|666|667|665|665|665|665|662|663|660|665|667|671|671|675|672|655|635|660|640|638|635|641|640|643|626|630|630|620|626|635|606|595|592|592|591|580|574|574|568|560|570||570|570|566|579|560|564|560|570|570|568|580|580|565|581|585|570|561|574|575|577|574|575|585|576|571|590|590|590|590|586|552||550|580|576|576|565|563|560|584|590|575|551|540|552|551|531|550|550|569|561|552|545|545|545|540|528|533|532|535|550|560|537|555|550|550|543|548|555|555|556|545|550|560|574|580|590|574|589|590|585|590|590|586|581|591|590|580|595|575|570|585|605|610|610|590|570|585|560|600|600|625|625|620|626|640|630|630|635|645|640|640|635|635|630|641|635|624|620|620|630|626|620|610|616|610|601|599|600|600|600|610|610|605|605|610|599|630|640||645|645|642|645|645|||663|660|660|666|666|672|666|672||665|665|679|663|685|680|680|685|682|680|685|685|685|685|685|690|695|685||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|||15.17|15.33|15.68|15.45|15.21|15.36|15.4|15.47|15|14.81|15.06|15|15|14.61|14.19|14.25|14.33|14.33|14.14|14.13|13.85|13.63|13.76|14.01|13.99|13.78|13.65|14.05|13.63|14.18|14.43|14.5|14.74|14.51|13.96|13.95|14.27|14.46|14.46|14.51|14.77|14.78|14.69|14.62|14.5|14.62|14.75|14.73|14.7|14.78|14.77|14.68|14.54|14.7|14.5|14.4|14.15|13.94|13.65|13.2|13.05|13.11|13.15|13|12.84|12.65|12.65|12.6|12|11.9|11.71|11.71|11.76||11.8|11.77|11.71|11.61|11.73|11.95|12.05|12.25|12.16|12.19|12.34|12.46|12.73|12.74|12.79|12.53|12.67|12.68|12.53|12.15|11.8|11.73|11.62|11.87|12.24|12.62|12.85|13.1|13.16|13.28|13.19|13.05|13.31|13.62|13.55|13.83|13.06|13.54|13.42|14.18|14.2|14.35|14.18|14.16|14.15|14|13.8|13.92|13.04|13.39|14.03|14.09|13.94|13.97|13.47|13.52|13.76|13.11|13.13|13.32|13.48|13.66|13.01|12.75|11.89|11.7|12.32|12.86|12.6|12.72|13.09|12.89|12.41|11.92|12.18|12.5|12.72|12.43|12.26|12.16|12.62|12.77|12.97|12.53|12.24|11.91|12.32|12.22|12.01|12.25|11.92|12.39|13.03|13.04|13.6|13|12.85|12.81|12.15|12.53|12.26|13.01|14.1|15.77|16.31|16.2|16.15|16.3|16.66|16.57|16.52|16.3|16.3|15.83|15.8|16.3|16.54|16.72|16.55|16.73|16.92|17.11|17.11|17.18|17.11|16.7|16.51|16.21|16.07|16|16|16.12|16.35|16.39|16.2|16.16|16.2|16.21|16.35|16.2|16.2|16|16|16|15.98|15.8|15.86|16.05|16.07|15.96|15.92|15.79|15.51|15.93|15.96|16.08|16.38|16.07|15.95|15.78|16.02|16.21|16.54|16.82|16.77|16.63|16.73|16.95|17.24|17.32|17.32|16.85|17.05|17.02||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|||92.25|92.75|94.5|93.25|92.75|93|94.25|95.25|92.5|91.75|91.75|92.25|92|92.75|92|92|93.25|93.75|93.5|92.75|89.75|88|89.25|91.75|92.5|91.5|91|90|89.75|90.75|90.5|91.25|91.25|93.5|93.25|92|91.75|92.25|94|93|94|95.5|96.25|98.25|96.75|95.5|92|92.5|92.25|93.25|93|92.5|92.75|94.5|94|92.25|91|91.25|90.5|89.5|89|88.75|89|88.5||90.25|91|92.25|91|90|89.5|89.25|89.5||89.5|88|88|84.25|84|83.25|82|82|83.25|83.75|85|84.5|87|86.75|88|87.5|86.5|84.75|83.75|82|80|80.5|79.5|80.5|81.25|85|85.25|87.25|88|88.5|86|86|85.75|87|87|87.5|86|86|86.25|89.5|90.25|89.5|87.75|88|89|88.75|87.75|88.25|88.25|88.25|87.75|87|85.5|85.5|85.25|85.75|85|83.5|83.5|84.5|87.25|87.25|86.75|84.25|80.5|81.75|83.25|86.75|86.5|86.5|88.25|85.75|85.5|85|86|88.25|89.5|88|86.25|86.75|88|88|88|86|84|82|83.5|82.75|82.5|79.75|79|81.75|81.75|80.75|79.5|76.75|74|72.5|66.5|69.25|75.25|79|82.75|86.25|87|88.25|88.25|89.25|89.5|88.5|88.25|87.5|88.25|87.75|87.5|88.75|89.5|90.5|88.5|90.5|93|92|92.25|92.5|91.75|91|90.25|89|87.75|87.5||87.5|89|88.25|86.5|89|88.5|90.75|92.5|91.5|92.25|92.25|93|95.5||96.25||97.25|96.25|95.5|94.5|95.5|96|96.75|93.75|96.75|96.5|95.5|95|95.5|94.75|94|94.75|92.5|92|91.25|91|90.75|90.75|90.75|90.25|92.5|91.5|93||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|||2.3|2.27|2.38|2.45|2.45|2.46|2.44|2.45|2.39|2.36|2.46|2.54|2.56|2.56|2.47|2.45|2.41|2.22|2.24|2.23|2.27|2.15|2.1|2.1|2.1|1.925|2.055|2.14|2.25|2.18|2.18|2.18|2.175|2.25|2.1|2.01|2.005|2.005|2.055|2.05|2.04|2.02|1.99|1.98|1.965|1.95|1.95|1.95|1.96|1.92|1.885|1.85|1.885|1.9|1.875|1.87|1.86|1.87|1.88|1.87|1.86|1.875|1.86|1.88|1.89|1.9|1.91|1.93|1.91|1.89|1.9|1.895|1.88||1.9|1.89|1.89|1.895|1.88|1.88|1.93|1.93|1.86|1.85|1.81|1.84|1.845|1.9|1.88|1.86|1.9|1.76|1.835|1.91|1.84|1.79|1.92|1.95|2.05|2.03|2.09|2.2|2.215|2.27|2.285|2.23|2.3|2.32|2.35|2.35|2.345|2.325|2.34|2.4|2.43|2.415|2.325|2.37|2.37|2.38|2.4|2.405|2.38|2.405|2.41|2.395|2.38|2.29|2.275|2.25|2.315|2.195|2.245|2.28|2.38|2.35|2.37|2.4|2.42|2.45|2.48|2.465|2.48|2.46|2.45|2.48|2.55|2.5|2.65|2.605|2.61|2.6|2.6|2.49|2.72|2.7|2.5|2.5|2.44|2.48|2.54|2.55|2.49|2.34|2.39|2.45|2.52|2.54|2.56|2.55|2.6|2.6|2.61|2.55|2.5|2.69|2.75|2.81|2.9|2.81|2.85|2.85|2.85|2.88|2.83|2.82|2.79|2.8|2.75|2.85|2.85|2.8|2.79|2.8|2.89|2.87|2.83|2.81|2.79|2.78|2.76|2.72|2.75|2.7|2.82|2.82|2.87|2.92|2.97|3|3.02|3.05|3.02|3|3.04|2.96|2.94|2.92|3.02|3.02|3|3|2.95|2.96|2.97|2.95|2.94|2.94|2.92|2.97|2.95|2.96|2.96|2.88|2.87|2.83|2.78|2.78|2.77|2.77|2.77|2.77|2.77|2.73|2.85|2.87|2.83|2.8||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|||2.27||2.3|2.2|2.2|2.29||2.26|2.15|2.15|2.16|2.15|2.35|2.25||2.27|2.27|2.4||2.45|2.35||2.4||2.42|2.42||2.3|2.3|2.38|2.4|2.43|2.44|2.35|2.35|2.35|2.35|2.35|2.36|2.39|2.38|2.35|2.4|2.42|2.42|2.4|2.45|2.4|2.43|2.35|2.44||2.4|2.45|2.44|2.34|2.34|2.34|2.35|2.4|2.45|2.44||2.44||2.3|2.29||2.23|2.2|2.2|2.2|2.22||2.21|2.2|2.2|2.21|2.23|2.4|2.3|2.3|2.3|2.31|2.2|2.2|2.36||2.43|2.41|2.41|2.42|2.32|2.22|2.22|2.2|2.2|2.4|2.35|2.5|2.5|2.5|2.46|2.37|2.43|2.46|2.48|2.51|2.47|||2.4|2.55||2.6|2.61|2.55|2.5|2.55||2.65|2.75||2.6|||2.65||2.65|2.62|2.6|2.61|2.64|2.66|2.7|2.6|2.75|2.6|2.6|2.52|2.6|2.62||2.55|2.6||2.7|2.8|2.6|2.79||2.7|2.6|2.65|2.65|2.65|2.65|2.64|2.75|2.75|2.8|2.8|2.7|2.75|2.6|2.65||2.86|2.82|2.89|2.85|2.75|2.51|2.6|2.8|2.81|2.85|3.11||3.11|3.11||3.11|3.15|3.12|3.12||3.1|3.2|3.28|3.3|3.3|3.3|3.28|3.28|3.14|3.2|3.3|3.25|3.14|3|3|3.06|3.1||3.19|3|3.07|3.15|3.15|3|3.05|3.05|3.05|3.35|3.25|3.2|3.13||3.03||3|3|3|3|2.9|2.85|2.9|2.9|2.81||2.71|2.75|2.7|2.7|2.68|2.7|2.65|2.69|2.68|2.69|2.63|2.55|2.5|2.55|2.58|2.5|2.49||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|||5.551|5.55|5.603|5.565|5.56|5.584|5.681|5.6|5.537|5.5|5.5|5.72|5.7|5.7|5.664|5.572|5.795|5.8|5.7|5.851|5.7|5.75|5.779|5.801|5.701|5.461|5.35|5.32|5.5|5.274|5.255|5.15|5.191|5.14|4.884|4.86|4.902|4.83|4.701|4.77|4.674|4.8|4.821|4.88|4.842|4.711|4.751|4.777|4.804|4.921|4.85|4.801|4.9|4.87|4.8|4.916|4.85|4.8|4.833|4.85|4.87|4.901|4.87|4.751|4.8|4.72|4.6|4.501||4.58|4.507|4.58|||4.5|4.545|4.549|4.55|4.45|4.45|4.411|4.4|4.346|4.25|4.154|4.153|4.249|4.35|4.478|4.351|4.301|4.261|4.35|4.449|4.401|4.45|4.452|4.36|4.408|4.43|4.406|4.365|4.36|4.356|4.36|4.38|4.49|4.599|4.503|4.54|4.58|4.571|4.586|4.56|4.57|4.602|4.456|4.486|4.35|4.541|4.445|4.46|4.46|4.49|4.55|4.633|4.577|4.604|4.4|4.341|4.298|4.2|4.202|4.283|4.28|4.3|4.281|4.346|4.331|4.332|4.357|4.524|4.556|4.601|4.602|4.67|4.6|4.55|4.64|4.651|4.5|4.301|4.3|4.25|4.253|4.25|4.098|4.05||4.069|4.1|4.1|3.936|3.9|3.851|3.79|4|4.05|4.131|3.7|3.703|3.751|3.547|3.74|4|4.249|4.418|4.5|4.599|4.62|4.647|4.704|4.66|4.72|4.652|4.6|4.692|4.721|4.72|4.722|4.7|4.701|4.75|4.88|4.753|4.802|4.79|4.731|4.73|4.729|4.735|4.831|4.82|4.8|4.7|4.604|4.85|4.85|4.85|4.73|4.75|4.845|4.88|4.87|4.86|4.92|4.95|4.955|4.92|4.92|4.95|4.871|4.8||4.84|4.75|4.7|4.723|4.65|4.63|4.6|4.466|4.4|4.307|4.218|4.328|4.25|4.45|4.264|4.25|4.26|4.26|4.32|||4.32|4.45|4.483||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|||7.14|7.31|7.58|7.59|7.66|7.67|7.89|7.97|7.58|7.59|7.63|7.73|7.77|7.7|7.61|7.64|7.48|7.39|7.38|7.41|7.3|6.91|6.98|7.22|7.02|6.75|6.61|6.58|6.56|6.52|6.51|6.71|6.78|6.89|6.79|6.65|6.66|6.61|6.67|6.58|6.63|6.61|6.56|6.48|6.48|6.5|6.31|6.22|6.07|6.13|6.22|6.12|6|5.78|5.77|5.67|5.54|5.56|5.44|5.57|5.64|5.48|5.45|5.34|5.37|5.65|5.78|6.08|6|5.97|5.88|5.84|5.87||5.95|5.85|5.75|5.7|5.55|5.55|5.55|5.79|5.97|6|5.88|5.95|5.85|5.94|5.95|5.76|5.67|5.33|5.06|5|4.78|4.84|5.09|5.24|5.6|5.94|5.98|5.94|5.73|5.86|5.52|5.09|5.09|5.27|4.99|5.1|4.83|5.02|5.03|5.44|5.43|5.23|5.01|4.95|4.95|4.91|4.95|5.14|5.03|5.06|5.07|5.04|5.05|5.02|5.13|5|5.05|4.92|4.81|4.87|5.05|5.02|4.99|4.76|4.39|4.29|4.26|4.38|4.46|4.36|4.58|4.53|4.32|4.15|4.15|4.33|4.45|4.47|4.28|4.36|4.62|4.68|4.7|4.59|4.62|4.55|4.59|4.49|4.45|4.44|4.46|4.58|4.75|4.83||4.53|4.4|4.5|4.48|4.67|4.75|4.95|5.15|5.33|5.4|5.46|5.19|5.38|5.54|5.59|5.76|5.45|5.37|5.28|5.26|5.33|5.35|5.35|4.86|5.02|5.52|5.83|5.93|6.05|6.18|6.2|5.98|5.77|5.56|5.45|5.59|5.83|5.98|6.07|5.91|6.07|6.02|6.18|6.36|6.35|6.45|6.28|6.68|6.88|6.87|7|7.11|7.2|7.28|7.27|7.27|7.29|7.12|7|7.06|7.45|7.48|7.44|7.49|7.67|7.53|7.87|8.04|8.06|8.01|8.06|8.03|8.09|8.21|8.34|8.22|8.21|8.25|7.97||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||187|186|186|184.5|181|181|183|185.5|182.5|178|178|179|181.5|183.5|185.5|185.5|186.5|185|184.5|182.5|181|180.5|178.5|183|183.5|184|185.5|182|181|180|179|182|185.5|186.5|189|183.5|182|173.5|175|173|177.5|176.5|175.5|171.5|169|167|167|164|164|162.5|163.5|163.5|161.5|161.5|161.5|161|159|161|161|158.5|161.5|160.5|162.5|160.5||158|160|160.5|158.5|156.5|157|156|155||154.5|153|150.5|149.5|148.5|147.5|148.5|148.25|150|150|150|152|150.5|156.5|155.5|155|153.5|149|148.5|150|148.25|149.5|149.75|151|150|153.5|155|157.5|155|156.5|156|150.5|150|151|153|155|153|155|147.5|150|146.75|141.25|139.25|139.5|140.75|140.25|139|140|138|138.25|137.25|136.25|137.25|135.75|135.5|136|136.25|131|127.5|130.25|129.5|131.25|131.75|133.25|127|125.5|128|135|133|133|137.25|135.5|129.5|133.75|135|137.75|137.25|138|134.5|133.75|137|137.5|137.5|133|133.25|132.25|135.25|133|131.75|126.75|124|125.75|130.5|128.25|128|124.25|124.5|119|115|117.5|115|124.25|131.5|133.5|136.25|137|136.5|136|136.5|135.5|137.25|137|136.5|134.75|134|135|133.25|134|133.5|135|134.75|135.25|135|135|133.25|134|133.25|132|130.5|131.75||131.75|131|132.5|132.5|132.5|133|135.25|138|137.25|139.25|139.25|139.25|141||141.25||142.25|140|141.25|139.25|140|139|140.5|141.75|144.75|145.75|144.25|142.25|140.25|142.25|141.5|137.5|131.25|134|131.25|132|132.25|132.25|132.75|131.5|131.25|130.5|129||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||||415|420|418|415|410|422|425|424|422|420|419|422|416.5|416|410|345|396.5|375|370|365|360|355.5|345.5|338.5|335|336|339.5|339|337|331.5|334.5|332.5|334|334.5|333|334|334.5|333.5|330.5|334|332|332|335|331|332.5|334|331|332.5|334|330|334|337|336|333.5|333|330|328.5|324|322.5|323.5|321|317|318|319|318.5|319.5|319|320|321|320|320.5|320||319.5|320|317|314.5|310|314|312|312|312|313|309|310.5|306|306|306|306|309|305|305.5|305|306|307|308|311|311|310|316|319.5|320.5|324.5|316|317|318.5|319|319|318|316|315.5|316|319|318|319.5|317.5|326|319|318|318|321|327|330|334|321|321|320.5|320|316.5|318|317|315|315|316.5|315|316|314|307|308|307|306|308.5|307|307|312|305|308|303|304|313|313|307|305|311|312.5|307.5|303.5|308|297.5|293|294|291|294|280|291.5|295|291|293.5|285|274|276|265|280|279|291|284|282|289.5|288.5|290.5|292|297.5|295.5|294|294|293|293.5|291.5|299.5|301|302|300|303.5|303|303|304|304.5|303|303|311|309.5|305|305|306|304|309|310|300|303.5|298.5|306|308||307|308|313.5|318|317|||318|318|315.5|320.5|323.5|322.5|326.5|325||319.5|317|316|310|311|310.5|303|297|297|297.5|297|296.5|304|305|306|305|304|309||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|||62|62.8|64.15|63.85|63.6|63.75|64.6|65.85|65.1|65|66.1|67.7|67.5|68.25|67.6|67.3|68.3|67.55|67.5|67.85|65.5|64.75|64.75|65.5|67.65|67.05|67|65.75|64.35|64.7|65.2|66.1|67.75|70.25|69.1|68.55|69.25|69.25|69.65|68.6|69.6|70|69.55|70|69.75|69.35|66.55|65.6|65.35|65.7|65.6|65.55|65.25|67.05|66|64.8|63.25|64|63|63|62.5|62|61.75|61.25||62.6|62.55|62.85|63.25|62|61.25|60|61.25||60.5|58.75|58.25|56.25|55.5|55.5|55.25|55|55.25|55.75|57.25|57.75|59.25|59.25|60|59.75|59.5|57.75|57|56|55.5|55.75|55.25|56.5|55|58.25|58.25|60.25|61.25|62|60.25|60.25|61.5|62.75|62.5|62.5|61.5|62|62|64.5|65.5|65|64|64.5|63.5|64|63.75|64.25|64.25|64.25|64|63.75|63.25|63.75|62.75|61.5|62|60.75|60.5|61.5|62.5|62.75|62.75|61.75|60.75|60.5|61.75|63.25|62|62.5|63.5|60.5|60.25|60.25|61|62.75|63.25|62.5|61.5|61.5|63|63|62.75|62|61.5|60|61.5|63|60.5|57.25|56|58.25|59|59|59.5|55|52.5|51.25|48.5|51.5|55.75|58|60.5|62.75|63.5|64|64|65|65.75|65.5|65.75|65|65.5|64.75|64.5|65.5|65.75|66.5|66|66.75|67.5|67.25|67.25|67.25|67.25|66.5|66.75|66|65|64.25||63.5|65.25|64.75|64.5|66.25|65.25|66.75|69|66.5|66.5|64.25|64.25|65.5||66||65.75|65.5|66|65.5|65.5|67|68|67.5|68|66.83|66.67|65.83|65.83|65.5|65.33|65.5|65.33|64.17|64|64.33|64.5|64.83|65.67|65|64.67|65.83|66.17||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||47.6|47.5|46.9|46|45.9|48|48|49|49.5|50|53|54|54|53|53.5|53|54.5|53.5|53.5|53.5|52.5|52.5|54.5|53.5|54.5|52.5|52.5|55|56.5|56.5|58|57.5|57|56|55.5|56.5|56.5|56.5|57|56.5|56.5|57.5|57.5|55.5|55.5|52|51.5|51.5|55|55|54.5|54.5|54.5|54.5|57.5|53.5|57.5|58.5|53|46.2|44.5|43.3|41.3|41.6|40.5|42|40.4|38.4|38.1|38.1|38.2|38.2||38.6|38.8|39|39|39.6|40|40|40.5|40|40.3|39.1|40|41.4|39.3|38.6|37.6|37.2|36.5|36.3|36.5|35.5|35.2|35.4|36.4|37|38.2|38.4|38.5|38.5|39|38.2|37.1|37.7|36|36.2|36.5|35.5|37.6|37.2|40|42|39.2|38.1|38.2|38.1|38.4|38.6|39.4|38.7|38.8|38.8|38.6|38.8|39.1|39.3|39.7|39.6|37.2|38|39.1|40.1|40.3|40.5|40.9|39|40.3|43.1|45|44.9|45|45.5|46.1|43.8|44|43.3|46.2|48.5|48.8|47.6|50|53.5|52|50|49.5|47.1|44.6|45|44.5|43.5|44.1|43.2|46|47.7|47.5|46|45|42.2|46.3|45.5|49|45.2|48|62.5|63.5|68|68|69|70|71|72|70.5|69|69|68.5|68.5|68|68.5|69|66|68.5|70|70.5|72|73|69|66|66|66|66|65.5|65.5|65.5|66|65|65|63.5|63|67|69.5||70.5|70|71|71|71|||71.5|69|72|70.5|72|73|70|66.5||62.5|67|65.5|70|72|70.5|72.5|70|69.5|73.5|74.45|84.92|89.18|89.96|85.31|81.43|79.49|79.49||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|||63.62|63.9|64|64.5|63|63.15|66.5|65.25|65|63|65|65.25|68|69|70.87|69.25|71|71|71.1|72.25|71|69|68|67.6|70|71.3|73|73.25|75.62|78.2|77.84|78.15|78.5|72.25|69.8|67.5|66.5|68|69.05|68|67.8|68.3|69|67.5|64.1|63|62.25|62.25|61.75|61.25|61.7|59.5|59.95|58.25|56.55|59.25|61.5|61.66|62|61.75|61.5|61|61.25|62.25|61.5|61.25|62.5|61.06||62|62.06|61.11|||62|62|64.5|63.5|64|63.75|63.25|64.38|63.9|65|66.2|66.35|66.25|69.53|69.99|66.28|66.15|65.5|65.34|65.9|66.23|66.25|66|65.5|65.92|66.83|66|67.5|65|68.75|63|62.03|66|64.04|65|68.24|66|65|63|68|61.95|61.75|62|63.62|64|64.25|64|64.19|63.5|62.5|64|65|59|58.98|59.96|60|61.88|62.5|63.97|67|69.18|69.5|71.31|66.44|66.85|69.88|68|71|69.75|72.75|75|72|70.75|71.5|72|74.44|70.25|79|78.45|82.14|78.98|79.75|79.48|79.75||79|80|76|77|76.7|78.5|80|82|80.25|80|77|76.1|79.75|70.5|79|77.75|82|82.19|83.5|83.5|81|85.5|86|85.18|86|87|84.75|84|84|85.75|86.5|85.75|85.5|86|89.64|89|89|90.3|92|90.53|90|90|88|87|89.5|86.5|87.5|87.5|84.5|85|83.72|80.25|82|82|82.25|83|85.25|84.96|87|88|85|88.76|86.88|84.25||84.25|82.5|82.5|82.5|82.5|82|82.02|82|82|82.53|84|83|82.25|82.92|80.75|81.9|82|84.5|85|||85|86.1|86||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||||177|179|175.9|171|170.6|175.8|175.9|175.2|177|177|180.8|185|187.3|189|190.6|191.7|189.6|189.6|189.5|188|186.7|187|186|187|184|196|190.1|189|189.1|186.7|192.2|196.6|196.7|195|190|194.9|194.7|200|198|192.5|185.1|182.7|177.6|174.9|173.5|167.6|166.1|166|168.6|167.1|167|164.6|164.7|162|163.2|161|160.2|156|155|150.6|148.1|145.2|141.1|144|144|146|145.5|141|140.2|139.9|140|141.9||144.6|146.6|148.3|145.3|146.1|145|143.3|144.4|148.6|151.6|156.4|164|161|161.1|157.5|154|153|150.2|151.5|148.3|145.2|145|145.1|146|144|146.2|147.5|146.1|145|148.7|144.3|143.4|145.5|145.3|143.5|146.9|142.5|142.6|145.7|154.6|155.4|151.4|146.5|148.3|151.9|155.7|158.5|160.6|160.5|162|166.4|168.5|173.9|175|166.4|165|162|159.1|158.5|159.3|160.7|160|155.1|153.5|144.1|142|138.1|140|142|145.9|143.8|133|131.1|131|126.1|135|139|138.9|136|141|153.6|156.4|155.1|153|145.6|144.7|142.1|138|145|144|150.6|153.7|167|171.3|176.5|170.4|165.6|165.6|163|171.9|175|182.4|187.3|191.9|203|203|202|204.8|205.8|210.6|214.1|205.3|200.2|196.4|193.9|198.1|201.6|203.3|201.6|203.9|211.9|214.1|214|215.4|214.6|203.6|196.6|192.3|190.1|191.5|197.6|199.5|205.1|210.2|209|206.6|212|219.9|224||226.4|226.5|230.5|230.5|236.4|||239.6|241.1|243.1|241.6|241.3|245.7|245.6|246.1||246.9|248.6|248|245|246.6|244.6|244.5|241.8|243|244.5|243.5|243|250.1|243|250|255|255|249.7||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|||52.05|52.7|55.05|53.5|53.25|52.25|53.3|54.8|55.85|55.15|55.15|57.05|58.1|59.2|58.35|57.55|58.2|56.9|55.85|55.75|55.4|54.3|54.75|58|60.05|59.4|60|58.8|59.2|60.3|59.35|60.5|61.9|61.25|60.15|57.5|58.2|57.35|59.7|59.95|65.05|64.9|63.45|64.9|64.5|64.3|61.5|61.55|61.45|64.45|63.7|62.7|62.15|63.7|63.2|62.9|60.25|60.5|58.4|58.35|59.15|59.85|58.5|57.5||57.45|56.9|55.8|52.5|52.15|51.7|51.55|52.05||51.05|50.45|49.8|47.9|47.8|48.45|47.71|48.98|50.2|50.35|51|52|53.55|54.55|54.15|53.5|52.85|47.4|46.62|45.45|43.33|44|44.44|45.21|46.4|48.75|49.5|51.45|51.6|53.3|51.75|50.2|53|54.3|53.9|56|51.7|50.15|49.95|55.5|57.1|52.5|49.21|48.9|46.56|45|44.2|45.45|45.48|47.21|47.55|47.38|46.3|45.3|43.7|43.61|43.82|42.2|41.5|43.8|44.66|44.9|44.9|44.7|42.7|41.63|45.92|48.8|48|48.1|50.25|48.2|46.65|45.75|46.9|49.16|51|50.35|48.7|49.85|53.45|55.35|54.6|53.05|51.65|50|51.6|52.05|51.8|50|50.8|54.15|57.8|58.6|59.9|58.05|54.3|54.3|52.55|56.45|56.4|60.95|65.55|69.2|72|73.15|73.6|75.75|76.15|78.3|80|73|73.45|71.55|71.45|73.7|75.4|76.35|75|77.3|79.6|79.25|79.15|81.2|81.7|81.15|80|77|75.45|74.75||74.7|77.85|77.8|76.85|78.5|77.75|80.25|81.2|80.95|82.55|82.7|83.5|85.85||85.65||88.6|88.6|88.25|88.7|89.7|88.8|88.65|87.65|90.6|91.05|91.05|91.1|91|92.65|92.8|94.7|94|92.95|90.55|91.7|93.55|93.45|94.9|91|85.3|85.75|86.15||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||9.2|8.8|9.2|9.3|9.3|9.5|9.5|9.4|9.3|9.4|9.7|9.3|9.8|9.9|9.8|9.6|9.5|9.2|9.1|9.2|8.9|8.8|9.3|9.4|9.2|9.3|9.3|9.3|9.5|9.4|9.5|9.5|9.1|8.7|8.6|9|9|9.3|9.1|9.5|9.5|9.8|9|9.5|9.8|9.5|9.8|9.7|9.8|9.2|9.5|9.4|9.4|9.5|9.4|9.3|9.5|9.2|9.1|8.8|8.8|8.7|8.7|8.6|8.6|8.5|8.3|8.3|8.3|8|8|8.2||8|8|7.7|7.7|7.7|7.7|7.7|7.7|7.9|8.1|8|8.1|8.2|8.2|8.1|8.2|8|7.9|8|7.9|7.8|7.8|7.7|7.9|7.9|7.8|7.8|8.1|7.8|7.8|7.7|7.8|8.1|8.4|8.5|8.6|8.1|8.1|8.1|8|8.2|8.2|7.8|8|7.9|7.9|7.9|8|8.2|8.2|8.2|8.2|7.9|7.8|7.8|7.7|7.4|7.5|7.5|7.8|8.1|8.1|7.8|7.8|8|8.3|8.4|8.3|8.3|8.3|8.1|8.2|7.5|7.8|8.1|8.6|8.6|8.7|8.9|9.2|9.4|9.3|9.1|9.2|9.3|9|9|8.9|9.2|8.9|8.9|9.4|9.8|9.5|9.9|9.4|9.2|9.2|9.2|9.4|9.4|10.1|10.5|10.7|10.6|10.8|11.1|11.1|11.1|11.3|11.2|10.8|10.6|10.5|10.4|10.9|11.2|11.9|12.4|12.5|12.3|12.3|12.1|12.2|12.3|12.3|12.3|12.3|12.5|12.8|12.8|13.2|13.3|13.6|13.7|13.7|13.4|14.3|14.2||14.3|14.7|15|15.7|15.9|16||16.1|15.9|15.9|15.8|15.8|16.6|16.6|16.6|16.6|17|17.1||16.9|17.1|17|17.1|17.1|17|16.7|16.7|16.6|16.8|16.9|16.7|16.7|16.6|16.8||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||114|113|106.5|106.5|109.5|114|117|117|116.5|116.5|117.5|119|118.5|117|116|117.5|117.5|114|117.5|116|115.5|116|117.5|118.5|118.5|119|117.5|116|115.5|115.5|117|119|119|120.5|119|122|117|118.5|117|122|121|122|120.5|115.5|116|115|113.5|113|114|113.5|114.5|116.5|118|116.5|115.5|116|116|114.5|114|114|113.5|112.5|113.5|115|116.5|115|114|113.5|112.5|106.5|106.5|108||111|108|106|102.5|105.5|109|106.5|106|113.5|114|118.5|120.5|125|120|116.5|114.5|110|104|106|105|103.5|98.75|100|104|103|102.5|104|106|109|112|113|107|110|118.5|117|118|116|112.5|111.5|120|118.5|112.5|108.5|104|102|101.5|101.5|101|101|103|102.5|103|104|100|105|105|100|96.25|96.25|100.5|102|95|96.5|94.75|91.25|93|94.5|97.25|98|96|102|99.5|95.5|93.5|93|97.5|101|100.5|99.25|112|118|120.5|119.5|117|116|114|117|116|117.5|118.5|112.5|119|120.5|123|130|127.5|127|128|126.5|129.5|131.5|135|144|148|149|148|147.5|151.5|149|146.5|149|151|149|148|148|150.5|150|149|147|152|152.5|153|152|152|152.5|153|150|147.5|147|146|146|146|148|144|143|143|147.5|148|149.5||149|148|149|148|150|150.5||150.5|149.5|149|148.5|148.5|150.5|151|153.5|155.5|155.5|154.5||153.5|152.5|150.5|149|151.5|153.5|158.5|162|159.5|162|161.5|159.5|159|158|162||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|||66.073|66.073|66.481|66.073|63.158|63.644|67.045|67.045|66.656|66.073|58.543|60.34|61.215|57.328|51.012|51.498|54.559|58.543|54.899|51.498|50.337|47.398|46.47|43.482|43.725|43.725|45.182|45.449|43.968|43.142|42.996|43.108|45|42.996|44.356|44.347|44.33|43.725|44.453|43.749|43.725|43.725|44.696|45.789|45.182|43.603|41.053|41.101|39.838|36.194|35.951|37.409|41.781|41.976|40.227|38.478|38.177|36.292|36.462|36.219|37.409|37.045|37.19|36.923|38.866|39.935|40.324|40.907||41.198|41.13|40.81|||40.81|39.43|38.39|37.895|37.895|37.914|37.914|38.866|38.866|38.866|39.109|39.656|38.724|38.138|39.352|39.838|40.202|36.194|37.827|36.923|38.089|38.381|36.923|41.296|41.053|41.062|40.057|46.154|47.126|43.239|42.753|38.235|37.409|34.494|34.008|34.251|34.105|34.63|35.077|34.251|32.15|33.036|31.093|31.579|32.065|31.579|31.433|31.822|31.093|33.522|34.008|34.008|33.522|33.134|33.036|33.146|34.847|33.862|34.494|31.567|32.551|32.696|33.036|33.765|34.494|32.065|34.251|35.951|37.229|35.648|34.008|29.15|29.15|27.96|27.206|29.15|29.15|30.097|31.093|31.336|32.283|32.181|32.696|31.579||31.122|34.008|34.494|34.008|33.036|30.413|32.065|34.822|33.522|33.061|34.494|33.036|30.121|27.206|27.692|25.13|33.036|38.138|38.381|38.866|36.923|39.838|36.923|37.409|42.024|43.968|41.781|41.781|39.838|37.895|36.194|35.223|33.036|30.364|32.551|36.583|35.951|36.923|33.765|30.364|23.32|23.369|23.806|25.397|27.206|28.264|27.595|31.594|33.036|33.522|35.466|33.036|33.036|35.951|34.98|35.223|34.98|33.765|33.036|32.551|34.008|33.036|35.466|36.923||35.951|35.386|34.008|36.923|40.81|41.781|41.929|41.781|41.781|43.239|42.753|42.753|41.296|45.425|48.583|48.097|48.12|50.186|51.741|||51.984|51.887|53.927||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|||34.07|34|33.72|33.25|32.5|32.18|32.48|32.17|32.48|32.13|32.14|32.17|32.19|31.85|31.9|32.3|32.01|31.89|31.98|31.43|30.7|30.3|30.74|30.76|30.89|31.01|30.88|30.81|30.3|30.34|30.31|29.84|30.12|30.06|30.01|30.33|31.44|31.27|31.31|31.15|31.15|30.77|30.65|30.45|29.97|29.83|29.42|29.45|29.25|29.51|29.6|29.22|29.17|29.26|29.1|28.8|29.07|28.77|28.7|28.45|29.13|29.01|29.15|28.81|28.95|28.8|29.18|28.75|28.66|28.23|28.13|27.91|27.84||27.84|27.61|27.79|27.95|27.85|27.97|27.46|27.21|27.29|27.06|27.01|27.08|27.2|27.1|27.48|27.35|27.1|26.46|26.41|26.29|25.74|25.62|25.5|26.08|26.19|26.56|26.56|26.69|26.43|26.49|26.39|26.55|27.15|27.26|27.22|26.97|27.01|27.27|27.25|27.26|27.69|27.78|27.61|28.14|28.36|27.96|27.67|27.76|27.59|27.53|27.43|27.23|27|26.87|26.68|26.27|26.41|26.2|26.65|26.55|26.55|26.35|26.2|26.3|26.12|25.79|25.79|26.41|26.02|25.48|25.36|25.55|25.19|24.7|25.14|25.53|25.52|26.03|25.83|25.26|25.64|25.79|24.96|24.67|24.8|24.03|24.66|24.49|24.09|23.62|23.28|23.97|24.3|24.52|24.3|23.74|23.17|23.68|22.51|24.11|24.38|25.26|24.68|25.23|25.57|24.7|23.42|24.96|25.58|25.97|25.91|25.73|25.81|25.77|25.6|26.14|26.47|26.55|26.01|26.55|27.29|27.31|27.42|27.21|27.44|27.14|26.92|27|26.9|26.75|27|26.9|27.1|27.1|26.91|26.28|27.04|27.49|27.65|27.4|27.73|27.52|27.41|27.82|28.11|28.03|28.01|27.5|27.36|27.33|27.22|27.47|27.42|27.94|28.18|28.21|27.69|27.56|28.62|28.45|28.99|28.5|28.46|29.23|29.33|29.09|29.29|29.39|29.49|29.2|28.88|29.07|29.31|29.25||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||37.94|37.47|38.31|38.4|39.63|39.44|39.91|38.97|38.59|38.87|39.63|40.38|40.94|40.56|40.56|40.28|40.09|39.63|38.97|38.97|38.59|38.69|38.5|38.31|38.4|38.5|38.5|38.97|38.87|37.94|38.78|37.75|36.71|36.62|37.09|36.9|36.62|37.09|36.43|36.71|36.62|36.43|36.34|35.49|36.15|35.12|36.9|37|37.18|37|37.09|36.71|37.09|37|36.9|37|36.81|37.47|37.56|36.53|36.9|36.71|36.43|36.81|36.15|36.34|36.62|37.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|||14.11|14.02|14.29|14.08|13.98|13.99|14.27|14.43|14.13|14.13|14.92|15.14|15.18|14.52|14.53|14.37|14.31|14.24|14.08|14.24|13.82|13.46|13.54|13.68|13.57|13.54|13.44|13.51|13.57|13.46|13.27|13.54|13.67|13.76|13.76|13.58|13.76|13.57|13.53|13.18|13.09|12.16|11.22|11.26|11.06|11.37|11.46|11.42|11.37|11.64|11.57|11.53|11.44|11.7|11.42|11.48|11.34|11.37|11.43|11.57|11.38|11.29|11.28|11.29||11.17|11.5|11.37|11.04|10.87|10.86|10.81|10.78||10.81|10.62|10.63|10.65|10.33|10.44|10.33|11.26|11.26|11.01|11.17|11.14|11.27||11.09|11.08|11.05|11.13|11.32|11.37|11.07|11.02|10.93|11.04|11.18|11.46|11.74|11.68|11.74|11.83|11.52|11.36|11.49|11.64|11.35|11.48|11.09|10.84|10.82|11.43|11.57|11.27|10.74|10.62|9.94|9.68|9.64|9.68|9.63|9.73|9.68|9.68|9.54|9.57|9.66|9.65|9.36|8.98|8.82|9.16|9.26|9.41|9.47|9.27|8.95|8.72|8.92|9.23|9.18|9.34|9.58|9.45|9.23|9.12|9.32|9.75|9.89|9.88|9.54|9.57|10.04|10.16|10.23|9.97|9.9|9.59|9.82|9.87|9.69|9.51|9.14|9.32|9.71|9.82|9.95|9.3|8.93|8.91|8.44|8.77|8.56|9.14|9.36|9.75|10.06|10.23|10.33|10.68|10.4|10.43|10.34|10.39|10.3|10.09|10.27|10.09|10.24|10.54|10.26|10.7|11.18|11.27|11.24|11.36|11.49|11.39|11.27|10.8|10.7|10.77||10.75|10.92|10.71|10.61|10.67|10.48|10.8|11.1|11.06|11.06|11.23|11.27|11.48|11.46|11.52||11.77|12.14|12.2|12.18|12.43|12.46|12.47|12.49|12.66|12.71|12.56|12.42|12.5|12.67|12.73|12.79|12.66|12.65|12.32|12.35|12.28|12.33|12.45|12.39|12.43|12.48|13.02||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|||19.42|19.5|19.79|19.52|19.36|19.32|19.51|20.06|19.92|19.95|20.76|21.67|21.93|23.06|24.06|23.96|23.83|23.26|22.39|22.93|22.39|21.78|21.78|22.94|23.36|23.32|23.63|23.25|23.2|23.78|23.4|23.98|24.47|24.76|23.91|23.27|23.54|23.26|22.9|22.61|22.53|22.66|22.36|22.46|21.36|20.63|18.68|18.59|18.17|18.99|18.57|18.27|17.87|18.76|18.63|18.47|17.93|17.51|16.79|16.81|15.93|15.66|14.55|14.36||14.45|14.82|14.89|14.58|14.11|14.01|14.02|14.11||14.02|13.87|13.82|13.74|13.71|13.55|13.38|14.32|14.32|13.55|13.93|14.03|14.89||15.64|15.48|15.52|14.68|14.83|14.01|13.33|13.33|13.19|13.59|14.14|14.67|15.04|15.31|15.23|15.64|15.45|15.33|15.51|15.77|15.83|15.9|15.48|15.45|15.43|16.7|17.72|16.63|15.37|15.61|15.53|14.84|14.58|15.33|15.02|15.33|15.86|15.36|14.55|14.72|14.13|15.23|14.88|14.22|13.59|14.68|15.16|15.63|15.96|15.97|15.11|15.13|15.86|16.77|16.62|16.81|17.23|16.73|15.57|15.33|15.51|16.43|16.93|16.86|16.44|16.84|18|18.19|18.44|17.94|17.15|16.33|16.86|16.77|16.65|16.54|16.47|17.38|18.52|18.76|19.3|18.19|17.46|17.77|16.76|17.31|17.48|17.88|18.88|19.96|20.73|21.82|21.72|22.34|22.45|21.97|22.65|22.34|24.42|24.13|24.43|25.45|25.89|26.1|25.78|26.71|27.63|27.96|27.83|28.01|28.24|27.67|27.37|25.98|25.46|25.18||25.37|26.28|26.2|26.03|26.24|26.35|26.46|26.78|26.58|26.89|27.09|26.89|27.74|27.76|27.97||28.41|28.29|28.05|28.02|28.14|27.64|28.22|29.16|30.03|29.71|29.58|29.52|29.95|30.46|30.03|31.22|31.06|30.54|30.31|30.41|31.28|32.3|31.64|32.05|31.61|31.66|31.33||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|||17.6|17.3|17.3|17.4|17.3|17.5|17.8|18.1|17.7|17.3|17.5|17.6|17.8|18.6|18.4|18.5|18.8|18.9|18.7|18.8|19|18.3|18.7|19.5|19.9|19.6|19.5|19.1|19.1|19.1|18.9|20|20.1|20|19.7|18.9|19.1|19|19.2|19.1|19.4|19.9|19.2|18.5|20.2|20.5|20.2|20|20.2|20.4|20|19.3|19.1|18.5|18.5|18.4|18.2|18.1|18|17.9|17.7|17.3|17.1|17||16.8|16.9|16.9|16.1|15.8|15.5|15.5|15.8||15.4|15.4|15.5|15.3|15.3|15.4|15.5|15|15.1|15.4|15.5|15.6|15.8|15.9|15.6|15.5|15|14.6|14.5|15.2|15.3|15.5|15.5|15.9|16.6|17|17.1|17.5|17.3|17.7|17.5|16.3|17.9|18.5|18.5|19|18.6|18.4|18.1|18.7|18.6|18.7|18.5|18.6|18.7|18.8|19.6|20|19.5|19.2|19.5|18.9|18.9|18.4|18|18.3|18.2|18.4|17.7|18.3|18.2|18.1|18.5|18.5|18.1|16.9|18.2|18.5|18.1|18.7|19.5|19.2|19.1|18.5|18.7|19.5|19.7|20|20|19.5|21|21|20.8|21|20.2|20|20.4|20.7|20.8|20.5|20.5|22.1|24.2|24|24.5|24|23.5|23.7|22|22.8|22.8|25.7|27.6|29.4|29.7|29.6|29.3|30|30.1|30|30.2|30.6|30.8|30.1|30.5|29.6|30|30.1|29.4|30|30.2|29.9|29.7|30.2|29.9|31.1|30.6|30.1|29.5|29.4||29.3|29.4|29.4|29.1|29.1|29|30.8|31.1|31|31.7|32|32.6|32.9||32.8||32.8|32.6|32.8|33.5|33.6|33.5|33.5|33.5|33.8|33.7|33.7|33.3|33.4|33.4|33.3|33.3|33.2|33.2|33.4|33.7|33.7|33|33.7|33.7|33.5|33.6|33.9||
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|||12.51|12.94|13.24|13.13|12.65|12.25|12.38|12.53|12.52|12.51|12.6|12.75|12.82|13.05|12.91|12.92|12.8|12.81|12.55|12.48|12.25|12.16|12.2|12.52|12.65|12.61|12.62|12.59|12.52|12.4|12.25|12.2|12.51|12.51|12.6|12.2|12.1|12|11.8|11.25|11.73|11.63|11.71|11.65|11.66|11.25|11.5|11.2|11.2|11.31|11.61|11.55|11.21|11.1|11.3|10.86|10.73|10.6|10.58|10.56|10.57|10.6|10.6|10.56|10.61|10.71|10.6|10.7|10.56|10.37|10.44|10.51|10.41||10.44|10.43|10.43|10.2|10.01|9.81|9.65|10|10.1|10.02|9.68|9.96|9.8|9.94|9.5|9.5|9.5|9.2|9.07|9.03|8.7|8.86|8.64|8.57|8.29|9.26|9.06|9.45|9.4|9.89|9.89|9.78|9.65|10.01|9.92|10|9.9|9.85|9.87|10.04|10.05|10|9.79|9.8|9.71|9.93|9.8|10|9.74|9.61|9.92|9.44|9.45|9.44|9.4|9.28|9.3|9.18|8.58|9|8.95|8.92|8.76|8.85|8.72|8.8|8.96|9.37|9.34|9.16|8.94|8.9|8.93|8.9|9.04|9.5|9.67|9.23|9.05|9.01|9.6|9.5|9.74|9.31|9.11|8.85|8.83|8.91|8.52|8.32|8.05|8.7|9.15|9.45|9.62|9.54|9.52|9.8|9.07|9.3|9.06|9.5|10|10.5|11|10.74|11.2|11.7|11.86|11.85|11.81|11.8|11.82|11.6|11.5|12.2|12.21|12.28|12.21|12.26|12.4|12.4|12.3|12.4|12.38|12.32|12.49|12.3|12.25|12.3|12.25|12.3|12.4|12.51|12.4|12.59|12.53|12.63|12.55|12.46|12.77|12.42|12.44|12.5|12.52|12.75|12.8|12.81|12.78|12.65|12.73|12.57|12.66|12.51|12.49|12.44|12.53|12.5|12.44|12.62|12.62|12.65|12.6|12.76|12.49|12.35|12.35|12.34|12.55|12.58|12.8|12.74|12.55|12.25||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||4.3|4.31|||4.41|||4.31||||4.6|4.6|4.5|4.5|4.4|4.4|4.4|4.5||4.42|4.45|4.6|4.6|4.4|4.5||4.35|4.4|4.4|4.49|4.33|4.5||4.34|||4.32|4.46|4.41|4.7|4.45|4.8|4.7|||4.7|4.7||4.66|4.66||4.35|4.8|4.31|4.5|4.8|5|4.45|4.27|4.5|4.5|4.25|4.23|4.45|||4.75|4.45|4.4|4.35|4.5||4.8|4.8|4.8|4.45|5.15|||4.8|5||||5.15|4.75|5||4.65|5.1|5|5|5|5||4.44|5|||5|4.47||5.25||||||4.44|||||5.1|||||5|4.7||||||4.7|4.55|4.87|||5.35|5.35|5.65|||5.65|5.2|4.55||5||||5||4.99||||||4.6|||||4.46||4.2|4.2||4.39|4.5|||||4.85|4.5|||4.8|4.75||5.15|5.75|5.5|5.5|6|6|5.5|5.6|5.15|5.5|5.15|5.5|5||5.5||5.45||5|5.3||5.3|4.48|5|4.65|5.15||4.48||||5.2||5|5|4.42|4.9||5|5||||||5.5|5.3|4.95|5.25|5|5.4|5|5.05||5.2|5.1|5.5|5|5|5.5|5.6|5.05||5|5.35|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|||58.9|58.6|59.7|59.1|59|58.8|59|59|59|58.5|58.9|59|59.1|59.3|59.5|59.7|63.1|63.5|63|61.9|61.3|61.3|61.5|61.6|61.6|61.9|61.3|61.5|61|61|61.2|60.5|59.9|59.2|59|59.1|59.3|59.3|59.4|59|59.1|59.8|59.2|61.2|61.7|61.9|61.8|61.6|61.5|61.5|61.3|60.6|60.5|60.8|60.6|60.9|61.9|62.4|61.6|61.2|62.2|62.7|62.9|62.7||62.5|62.5|62.5|63.7|63.2|63.1|63.1|63.1||63|62.9|62.4|62|60.7|60.8|61.3|61.5|60.8|60.4|60.4|60.8|60.4|59.8|60.8|60.9|60.8|60|60.2|59.7|58.6|58.8|58.1|58|58.8|59.3|59.3|59.5|59.5|59.9|60.4|60|60|59.3|59.3|60.2|59.3|59.8|60|61.9|60.8|60.1|59.2|58.6|58.9|58.8|56.9|56.4|56.9|57.6|57.6|57.4|57.6|58|58.2|58|57.8|57.4|56.8|58.4|58.6|58.5|57.3|57.2|56.5|56.2|57.2|59|58.9|58.3|57.4|56.4|56.2|55.1|56.1|57.2|57.2|57.6|58.3|58|59.7|60|58.5|58.1|58.2|57.4|58.5|60.1|59.5|57.5|56.2|58.3|57.7|57.3|58.1|56|54.4|54.7|50.5|55.6|55.1|57.5|58.5|59.6|60.1|60.3|60.5|60.5|60|59.1|60|59.1|57.7|56.2|56.1|55.8|55.6|56.2|55.2|55.6|56.3|55.4|55.2|55.3|55.3|54.5|54.4|53.2|52.9|53.2||53.1|53|53.7|53.6|53|53.1|53.6|54.6|54.4|54.6|54.2|54|55.2||56.2||56.9|56.5|56.8|56.6|57|56.8|57.9|57.6|58|57.1|55.9|56|56.3|56.4|56.2|56.2|56.7|56.2|55.8|55.5|54.6|54.5|54.5|54.7|53.9|53.7|52.9||
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|||49.31|50.6|53.1|51.3|52.25|51.6|53.25|54.2|52.25|50.2|52.25|54.65|53.95|52.25|52.5|52.05|52.8|52.6|52.9|52.95|52.05|50.7|49.6|53.2|54|54.05|55.1|54.8|55.15|55.45|54.75|55.5|55.5|55.75|55|53.8|54.85|51.2|50.3|50.3|50.5|51.05|49.9|50.55|47.5|45.7|45.09|44.6|44.1|44.68|43.52|43.23|42.54|44.67|44.25|43.7|43.06|42.6|40.75|41.2|40.93|39.75|37.58|37.6||37.6|38|38.56|37.7|36.41|36.18|36.21|36.8||36.24|35.6|34.2|32.05|31.94|31.95|32.01|31.84|32.2|32.7|33.37|33.5|33.99|33.77|34.32|34.27|34.51|33.71|33.07|34.16|31.9|33.1|33.5|33.4|35.1|35.79|36.15|36.43|37.56|38.03|37.28|36.2|36.39|37.5|37.08|37.31|36.5|37.25|37.7|40.19|41.11|42.07|42.61|44.4|45.87|45.75|45.8|46.2|46.16|45.52|46.12|45.42|44.01|43.7|41.03|42.5|41.58|40.88|40.54|42.25|43.2|42.95|41.57|41.82|40.6|40.15|42.5|44.56|44.44|44.4|46.01|42.6|43.75|42.88|43.32|46.41|46.7|45.5|43.7|44.4|48.5|48.74|48.75|48.06|46.54|46.65|48.42|48|46.95|47.05|47.05|49.5|52|50.55|52|48.38|47.13|47.05|47.62|49.36|48.5|53.25|56.45|59.15|60.8|62.25|62.15|62.25|62.3|63.1|64|62.3|63|61|59.95|63.75|65.45|65.95|63|65.1|67|67.5|67.4|67.4|69.6|67.9|67|64.9|63.15|62.5||62.5|63.5|65.1|65.1|67|66.15|68.1|69.15|69.35|69.2|70.3|71.2|72.3||73.5||75.05|74.1|73.25|73.6|72.5|72.1|74.1|74.8|74.35|73.95|73.95|74|74|74.25|73|73|71.1|75.15|75.45|74.45|76.05|77.5|79.15|77|80|80.15|80.2||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||17.65||||||||||||||||||||||||||||||||||||||||||||||||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.66|||||||10.44||||||||||||||||||||12.56|12.42|||||||||||||||||||||||||||||||||||||||14.51||14.85|||||||13.98|
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|||26.5|26.61|27.95|27.66|27.99|27.88|28.27|28.68|28.39|28.32|28.33|28.94|29.26|29.3|29.21|28.89|28.24|28.41|29.36|29.41|28.93|28.21|28.36|29.34|29.07|28.61|28.34|28.05|27.71|27.89|27.72|27.89|27.82|28.36|28.27|27.77|28.25|28.06|28.04|30.27|30.76|30.8|30.64|30.9|30.43|30.47|29.71|29.39|29.23|29.79|29.98|29.55|29.7|30.65|30.83|30.5|29.81|29.73|29.09|28.95|28.74|28.42|28.41|28.27|28.25|28.57|28.61|28.67|28.15|27.51|26.97|26.71|26.7||26.56|26.36|26.19|25.45|25.05|24.75|24.3|24.23|25.12|25.24|24.9|25.26|25.55|25.52|25.62|24.96|24.55|23.73|23.36|23.16|22.18|22.2|21.92|22.17|22.46|23.58|24|24.48|24.46|25.23|24.77|24.46|24.85|25.68|25.24|25.32|24.43|24.25|24.25|25.35|26.15|25.94|25.19|25.3|25.38|24.89|24.59|25.05|24.29|24.77|25.5|25.41|24.66|24.45|23.8|23.39|22.8|22.14|21.89|22.39|22.69|23.15|23.02|22.4|21.25|20.67|21.82|22.93|22.72|22.66|23.19|22.83|21.75|21.64|21.23|22.18|22.46|22.18|21.52|21.88|22.93|22.93|22.65|22.2|21.83|21.14|22.14|21.75|21.6|22.36|21.86|22.28|25.91|25.78|26.46|25.5|24.39|24.96|23.41|24.34|25.1|25.94|26.78|28.02|28.75|28.75|29.05|29.5|29.9|29.91|30.1|28.82|28.71|28.4|28.5|29.24|29.79|30.41|29.79|30.66|31.84|32.16|31.95|32.6|32.91|32.63|31.78|31.14|30.71|30.8|30.53|30.62|31.39|31.25|31.2|31.37|31.19|31.75|31.56|31.41|31.51|31.53|31.45|32.34|32.44|32.48|32.2|32.4|32.33|32.1|32.2|31.81|31.46|32.06|32.05|32.54|32.6|32.56|32.65|32.48|34.13|34.59|35.38|34.92|34.95|34.66|34.8|35.28|35.92|35.76|35.77|35.81|35.58|36.39||
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|||1648.71|1684|1759|1767|1733|1749|1816|1865|1757.1|1762|1722|1737|1713|1730|1695|1675|1690.8|1708|1717|1713|1685|1652|1625|1700|1770.5|1766|1825.05|1793|1792|1828|1813|1838.98|1844|1859.88|1847.05|1817.05|1843.9399|1845|1876|1825|1821|1820|1870|1824|1796|1777|1727|1705|1715|1738|1769|1666|1697|1727.05|1710|1520|1428|1438|1464|1465|1453|1470|1427.25|1396|1347|1319|1300|1236||1216|1223.92|1242|||1215|1166|1155|1124|1143|1179|1142|1132|1204|1214|1202|1290|1345|1351|1356.41|1336.61|1321|1288.33|1304|1272|1244|1241.5|1200|1225|1205|1291|1301|1369|1408.5|1426|1427|1412|1464.25|1428|1435|1421|1410|1453|1471|1508|1558.95|1520|1466|1456|1404.85|1404|1402|1405|1414|1401|1335|1494|1450|1454|1439.4|1383|1324|1295|1300|1402|1483.4|1518|1543|1543|1538|1530|1557|1682|1645.92|1651|1707|1727|1675|1662|1706|1758|1848|1818|1769|1822|1846|1889|1937|1878||1787|1748.9|1747|1734|1680|1686.47|1751|1779|1797|1850|1802.42|1791|1832|1623|1678.77|1839|1969|2093|2154|2190|2257|2267|2308|2323|2280|2283|2344|2345|2366|2355|2362.52|2350|2177.1101|2160|2226|2367|2337|2360|2342|2325|2333|2398|2370|2384|2380|2360|2365|2398|2401|2360|2359|2363.71|2447|2415|2355|2330|2334|2300|2278|1988.97|1992|2049|2300|2312||2321|2319|2288|2300|2283|2290|2215|2233|2183|2151|2191|2286|2326|2344|2300|2269|2325|2325|2294|||2286.3501|2275|2371||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|||0.52|0.53|0.574|0.619|0.638|0.656|0.645|0.662|0.668|0.67|0.672|0.677|0.667|0.675|0.685|0.684|0.686|0.664|0.661|0.671|0.67|0.692|0.69|0.713|0.728|0.71|0.721|0.721|0.711|0.72|0.732|0.762|0.785|0.781|0.771|0.778|0.802|0.803|0.811|0.79|0.78|0.766|0.76|0.742|0.732|0.722|0.711|0.696|0.694|0.685|0.684|0.682|0.657|0.654|0.648|0.632|0.677|0.677|0.678|0.685|0.702|0.71|0.709|0.7|0.722|0.74|0.745|0.755|0.713|0.721|0.71|0.713|0.68||0.681|0.662|0.66|0.648|0.656|0.673|0.675|0.681|0.696|0.71|0.708|0.713|0.717|0.732|0.725|0.72|0.703|0.691|0.693|0.698|0.668|0.674|0.701|0.718|0.727|0.762|0.754|0.757|0.783|0.81|0.785|0.773|0.771|0.821|0.808|0.81|0.804|0.802|0.818|0.874|0.896|0.894|0.871|0.875|0.883|0.904|0.898|0.903|0.893|0.904|0.914|0.909|0.899|0.888|0.893|0.88|0.846|0.83|0.821|0.848|0.85|0.861|0.824|0.805|0.753|0.74|0.762|0.791|0.8|0.795|0.798|0.778|0.762|0.75|0.761|0.8|0.805|0.811|0.806|0.842|0.9|0.917|0.913|0.908|0.916|0.9|0.905|0.896|0.881|0.862|0.847|0.867|0.882|0.891||0.91|0.888|0.868|0.904|0.93|0.91|0.956|1.01|1.015|1.081|1.13|1.128|1.132|1.161|1.172|1.19|1.152|1.139|1.122|1.123|1.142|1.147|1.137|1.092|1.15|1.172|1.195|1.193|1.21|1.229|1.23|1.214|1.205|1.16|1.139|1.147|1.155|1.17|1.177|1.175|1.196|1.2|1.202|1.231|1.213|1.245|1.253|1.255|1.277|1.275|1.306|1.322|1.346|1.34|1.339|1.33|1.335|1.294|1.28|1.276|1.381|1.393|1.386|1.373|1.367|1.35|1.365|1.376|1.368|1.368|1.365|1.375|1.38|1.382|1.388|1.383|1.384|1.375|1.375||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|||134.56|132|132|132|130|130.47|132|131|130|128.81|130|125|128|128.47|129.17|128.2|128|119.72|115|116|118|116|118|118|118|118|116|118|119.52|118.21|117|118|116.35|116.25|115|117|116.5|115.37|115|114|112|116.42|114|116|114|114|113.75|110.84|110.87|111.5|115.5|116|112.18|113|112.4|116|118|118|120|122|113.49|113|112.5|111|110|106|108.85|103||101|100|98|||98|99.25|99.64|99|104.16|100|100|101|105|104.05|107.12|107.2|107|109|107.68|108.5|108|110.5|110|110|115|110|108|111|112|114.5|112.5|113.7|111|113.21|120|117|120|122|121.21|122.91|120.75|120.5|121|120|120|115|115.75|115|119.5|120|118.52|117.21|114.82|117.12|115.61|114.25|114.95|111.75|108.96|108|104|105|105.5|100|97.17|95|95.61|96|91.61|92|93.5|91.25|91.2|91.4|93|91|95|93.25|93.25|97|92.75|93.5|95|96.86|93|95|93.02|95||95|95.02|96|97.91|97.91|98.19|102.5|102.5|102.5|105|100|100|94|89.5|95|95.07|98|104|102.91|110.25|106.63|108|110.36|108.6|108.48|107.05|106.62|107|107.05|107.05|109|106.62|110|110|110|112|108.07|112.75|114.3|113.5|112.38|110|109.95|113|113|110|110|109.4|110|106|111.12|109.75|106|108|113|113|116.39|113.35|113.82|115.75|114|117.03|122|121.36||123|121|108.25|107.75|104|107.75|103.97|103.5|104.15|103.5|103.01|102.72|103|102.5|101|102.5|101.28|103.12|101.16|||102.5|104.53|100.25||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|||102.77|101|103|103|104|106|107|107|109.12|108.2|107.21|107|107|107|108|107.9|107|103.26|101.44|100.26|100.21|101|102|102|101.1|103|97|98|98.05|100|101.2|101|100.95|99.95|95.1|91.85|93.1|94|94.25|93.8|93|92.4|92.2|94.2|94|92.2|90|89|89|89.2|89.6|90.05|90.5|91.4|89.34|90|89.25|97.1|92.58|93|93|91.89|87.76|86.45|87.56|87|86|86||82.94|82|82|||85.44|88|90|90|90.6|91|94|92|93.1|91.45|93|93|91|93|89.8|88.63|87|85.83|87.5|87.53|86.53|88|82.05|85|85.4|85.75|86|85.6|85.05|83.47|83.15|82.05|83.72|88|84.4|85.44|83.75|87.36|84.33|85.11|84.11|85|84|83|84.05|86.11|85.92|84.6|84.22|84.05|84.03|86|87|86.4|86.2|86|87.39|86|86|88|88|91.15|88.13|90.95|88.93|87.1|87.6|88|86.85|87.6|88|84.91|82|84|82|84|81|81.17|81.99|86.5|82.89|86|82|87.88||82|84|87|87.46|88|87.05|88|85.44|88.95|82.3|83.97|84|83|81.1|79.05|78|84.4|84|84.95|88|87|87.05|87.06|87|87.75|87.09|88|88.05|88.34|90|90|90|88.15|88.4|88.8|87.09|89.3|89.11|87.41|88|86|89.6|88.05|88.2|88.05|89.15|88|88.05|88|88|88.05|90|93.5|87.14|87.02|85.08|83|85|85|85.8|83.8|79|79|77.8||77.8|81.4|81|81.2|80.14|82.64|79.05|81|81.75|79.87|81.8|79.53|79.55|78.88|80.4|81|81.6|80.45|77.49|||80|78.85|77||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|||2.34|2.363|2.425|2.362|2.38|2.354|2.415|2.473|2.501|2.493|2.515|2.567|2.55|2.551|2.52|2.529|2.5|2.456|2.446|2.47|2.453|2.434|2.466|2.552|2.57|2.559|2.576|2.56|2.521|2.497|2.494|2.522|2.513|2.54|2.494|2.481|2.54|2.569|2.572|2.565|2.56|2.545|2.54|2.584|2.57|2.558|2.536|2.512|2.511|2.54|2.525|2.501|2.498|2.453|2.45|2.42|2.411|2.48|2.5|2.5|2.552|2.523|2.492|2.446|2.476|2.446|2.492|2.478|2.455|2.438|2.438|2.443|2.459||2.474|2.445|2.434|2.431|2.385|2.348|2.278|2.274|2.366|2.4|2.427|2.461|2.517|2.543|2.517|2.453|2.419|2.351|2.378|2.383|2.301|2.322|2.353|2.398|2.47|2.585|2.55|2.509|2.472|2.542|2.449|2.42|2.465|2.582|2.57|2.59|2.61|2.535|2.5|2.592|2.61|2.6|2.561|2.536|2.51|2.411|2.405|2.53|2.482|2.534|2.5|2.512|2.38|2.381|2.4|2.395|2.381|2.351|2.262|2.275|2.302|2.279|2.25|2.28|2.191|2.131|2.211|2.324|2.21|2.172|2.207|2.201|2.11|2.06|2.088|2.17|2.235|2.16|2.07|2.21|2.274|2.311|2.33|2.31|2.31|2.27|2.41|2.25|2.27|2.28|2.26|2.27|2.29|2.27|2.3|2.08|1.97|2.07|2.12|2.17|2.11|2.19|2.25|2.3|2.38|2.44|2.45|2.47|2.5|2.54|2.56|2.47|2.41|2.35|2.34|2.46|2.5|2.42|2.36|2.43|2.52|2.56|2.52|2.58|2.58|2.55|2.48|2.44|2.38|2.37|2.39|2.46|2.5|2.54|2.54|2.57|2.57|2.59|2.58|2.55|2.55|2.55|2.54|2.55|2.55|2.56|2.6|2.62|2.63|2.6|2.57|2.58|2.56|2.57|2.56|2.64|2.67|2.65|2.66|2.65|2.68|2.71|2.72|2.68|2.68|2.69|2.69|2.76|2.77|2.83|2.76|2.76|2.71|2.67||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|||1.39|1.51|1.51|1.51|1.56|1.56|1.46|1.43|1.42|1.45|1.45|1.41|1.4|1.36|1.31|1.35|1.47|1.46|1.44|1.4|1.35|4.89|4.89|5.01|5.01|5.08|5.05|5.04|5.18|5.25|5.31|5.61|5.68|5.67|5.58|5.52|5.72|5.93|6.07|6.02|6.09|6.11|6.03|5.94|5.91|6|5.46|6.17|7.03|7.62|7.65|7.6|7.32|7.24|6.37|6.47|6.21|6.26|5.87|5.79|5.74|5.45|5.39|5.34||5.51|5.52|5.41|5.11|4.94|4.93|4.97|5||5.03|4.89|4.95|4.76|4.77|10.8035|10.5839|5.19|5.19|11.2565|5.15|5.14|5.47||5.66|5.76|5.76|5.28|5.22|5.05|4.93|4.97|5.01|5.15|5.24|5.42|5.46|5.52|5.57|5.75|5.6|5.56|5.7|5.99|5.88|6.02|5.91|5.82|5.82|6.16|6.38|6.38|6.07|6.11|5.66|5.43|5.22|4.97|5.16|5.27|5.31|5.14|4.84|4.84|4.64|4.66|4.76|4.72|4.71|4.82|4.96|4.96|5.06|5.23|5.03|5.01|5.28|5.8|5.79|5.89|6|5.91|5.76|5.66|5.78|6.1|6.24|6.08|5.92|6.09|6.43|6.68|6.84|6.44|6.32|6.17|6.38|6.27|6.26|6.5|6.42|6.81|7.06|7.03|7.25|7.14|6.62|6.83|6.33|6.46|5.88|6.24|6.52|6.82|7.19|7.36|7.34|7.51|7.64|7.6|7.68|7.34|7.22|7.81|7.93|8.11|8.32|8.36|8.24|8.52|8.57|8.73|8.74|8.8|8.99|8.97|8.96|8.57|8.36|8.34||8.33|8.57|8.5|8.41|8.5|8.39|8.57|8.72|9.15|9.24|9.31|9.5|9.82|9.97|10.11||10.59|10.25|10.32|10.26|10.22|10.18|10.31|10.36|10.67|10.79|10.77|10.73|10.71|10.92|10.88|10.97|10.85|10.7|10.47|10.26|10.48|10.89|11.16|11.02|10.93|10.91|10.86||
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|||20.15|20.11|20.11|20.38|20.26|20.26|20.46|19.8|19.1|18.3|17.98|17.9|17.8|18.11|18.4|18.11|18|18.11|17.85|17.72|16.98|16.7|16.75|17.11|17.25|17.35|17.4|17.41|17.36|17.35|17.41|17.35|17.21|17.59|17.66|17.62|17.8|17.85|17.95|17.85|18.04|18.08|18|17.92|17.9|17.55|17.5|17.05|16.89|16.96|16.85|16.66|16.85|17.12|16.98|16.27|16.15|16.07|15.97|16.04|15.8|15.81|16.03|15.94|16.1|16.12|16.41|16.62|16.5|16.18|15.75|15.89|16.15||16.14|16.01|15.73|15.58|15.32|15.35|15.32|15.2|15.88|15.78|16.05|16.25|16.23|16.15|15.95|15.16|15.7|14.7|14.37|14.15|13.8|13.24|13.24|13.5|13.54|14.15|14.13|14.37|14.11|14.8|15.13|15.04|15.9|16.31|16.5|17.2|17.1|16.9|16.92|17.9|17.55|17.02|16.7|16.65|16.48|16.57|16.66|16.26|15.79|16.08|15.52|15.2|15.12|14.9|14.75|14.36|14.29|13.8|13.53|14.13|14.51|13.63|13.86|13.87|13.35|13.15|14.25|14.39|14.2|14.26|14.12|13.93|13.5|13.56|14.01|14.51|14.88|15.1|14.67|14.64|15.24|15.46|15|15|15.11|14.6|15.3|15.32|16.22|16.2|16|16.7|17.26|17.57|18.7|18.05|16.56|16.64|15.38|16.25|15.73|17.84|18.56|19.05|19.69|19.35|19.02|20.36|20.54|20.73|20.71|20.52|20.6|20.05|19.71|21.07|21.5|21.51|21.03|21.76|22.05|22.2|22.05|22.25|22.25|21.61|22.05|21.39|21.4|21.38|21.45|21.42|22.02|21.55|21.39|21.2|21.25|21.8|22.02|22|22|21.7|21.47|22.6|22.91|22.95|23|23.01|22.75|22.71|22.76|22.7|22.9|22.5|22.14|23.03|23.3|23.21|23.16|23|23|22.57|21.6|20.74|20.21|20.48|20.3|20.08|21.1|21.09|20.85|20.89|20.95|20.44||
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|||62.91|62.85|62.25|62.05|61.75|61|61.3|61.25|61.75|61.9|61.25|60.5|60.18|60|60.02|60|61.09|62|63|62|61.75|61.15|61.5|62.3|62.71|62.12|58.5|58.5|57.75|57.75|55.18|55.61|55.25|55.02|55.02|55|55.25|54.88|55|57.25|56|55.21|55|55|54.4|52.5|52.5|52.31|52.31|52|52|52.25|52.5|50.8|49.5|48.49|48.47|48.49|47.5|48|48|48|48|48|48.01|47|48.5|47.85||46.95|46.73|46.68|||46.58|46.35|46.85|47|47.35|47|47.25|47|47|47|46.65|46.25|46.5|44.5|44|44|44|43.52|43.25|43.3|43|42.56|42.56|42.5|42|41.68|41.53|41.68|42|42.12|41.34|42.21|42.1|43.4|43|43.75|43.48|42.3|43.1|44.11|43.18|43|43.28|43.15|43|42|42.5|42.25|42|42.06|42.2|42|42|42|41.51|41.51|41.5|41.51|41.55|42.02|41.5|41.5|42|41.75|42.34|42|42|42.06|42|42.04|42|41.62|41.25|41.35|41.52|41.75|41.02|40.6|40.09|40.1|40.15|40|41.4|41.5||41.45|41.5|41|41.5|41|41|43|44.75|45|42.8|43|41.5|39.25|37|39|37|41.5|44.94|46.33|46|44.8|46|44.3|44.6|44.85|44.85|45|44.75|45|45|45|44.8|44.45|45|45.16|43.5|40.15|39|39.23|39.23|39.23|39.5|39.55|39.5|39.5|40.73|40|40.5|41|40.5|41.16|41.11|41.13|41.11|41.13|41.07|41|40.88|40|39.9|39.5|39|39.25|39.5||39.35|40|40|40|39.02|40.25|40.75|40.77|40.75|40.77|40.75|40.86|41.5|41.72|41.81|41.1|40.5|41.62|40|||38.5|39.02|38.35||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|||3.919|3.987|4.12|4.044|4.084|4.09|4.119|4.158|4.163|4.147|4.084|4.138|4.124|4.157|4.013|3.995|3.99|3.936|3.923|3.909|3.842|3.736|3.715|3.88|3.971|3.96|3.941|3.969|4.048|4.013|4.11|4.173|4.234|4.189|2.876|2.762|2.769|2.737|2.805|2.774|2.765|2.749|2.685|2.666|2.707|2.721|2.712|2.672|2.6|2.693|2.657|2.637|2.684|2.809|2.767|2.694|2.596|2.604|2.452|2.44|2.438|2.408|2.391|2.335|2.3|2.257|2.319|2.321|2.202|2.158|2.091|2.111|2.085||2.077|2.042|2.018|1.962|1.95|1.953|1.823|1.81|1.948|1.954|2.003|2.022|2.06|2.113|2.204|2.199|2.168|1.962|1.944|1.834|1.765|1.881|1.938|2.012|2.071|2.149|2.161|2.283|2.298|2.376|2.346|2.363|2.488|2.559|2.614|2.809|2.895|2.934|2.907|3.274|3.276|3.29|3.194|3.13|3.026|2.934|2.917|2.945|2.872|2.949|2.933|2.898|2.853|2.835|2.81|2.787|2.707|2.72|2.724|2.86|2.928|2.989|3.032|2.904|2.773|2.815|2.993|3.193|3.186|3.281|3.229|3.156|3.093|3.076|3.161|3.299|3.411|3.48|3.394|3.419|3.559|3.6|3.562|3.492|3.411|3.279|3.346|3.327|3.387|3.442|3.411|3.575|3.665|3.665|3.838|3.7|3.577|3.674|3.877|4.351|4.476|4.663|4.601|4.727|4.785|4.851|4.899|5.002|5.013|4.998|5.052|4.906|4.922|4.884|4.913|4.912|4.931|4.958|4.842|5.011|5.055|5.146|5.11|5.261|5.278|5.181|5.065|5.048|4.966|4.964|5.022|4.916|5.156|5.326|5.136|5.246|5.412|5.573|5.653|5.645|5.628|5.867|6.017|5.954|5.952|6.033|6.136|6.25|6.406|6.464|6.499|6.375|7.022|6.904|6.844|6.904|6.851|6.872|6.872|6.915|6.984|6.937|6.96|6.928|6.922|6.847|6.754|6.827|6.969|6.617|7.055|7.087|7.078|6.98||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|||26.93|27.27|28.32|27.97|28.37|28.1|29.12|29.32|29.33|29.11|29.28|30.01|30.71|32.86|32.25|31.47|31.82|31.47|31.05|31.43|30.28|29.37|29.31|30.83|31.31|31.24|31.01|30.37|30.46|30.91|30.63|31.11|31.92|31.86|31.46|30.51|30.92|30.74|31.1|30.6|31.14|30.05|29.44|30.46|29.51|28.62|27.69|27.4|26.73|27.74|27.73|27.66|26.56|27.94|27.94|26.52|26.04|26.42|25.67|25.9|26.1|25.47|25.04|24.57||24.57|24.33|24.02|23.09|22.55|22.27|22.27|22.44||22.67|22.15|21.75|20.63|20.37|20.57|20.35|23|23|21.61|21.97|22.67|23.74||24.74|24.23|23.58|21.85|21.6|20.88|20.29|19.77|19.61|21.22|21.53|23.03|23.73|23.81|23.55|24.35|23.37|23.13|23.54|24.46|23.53|23.82|22.88|22.83|22.82|24.68|25.14|24.71|22.33|22.83|21.88|20.85|20.59|20.78|20.31|20.65|21.34|20.74|19.3|19.15|18.65|18.41|18.18|17.29|17.14|17.56|18.12|18.2|18.31|17.91|16.54|16.38|17.72|18.7|18.56|18.73|19.08|18.09|17.62|17.57|18.09|19.13|19.54|19.42|18.72|19.53|21.03|21.42|21.82|21.1|20.4|19.54|20.05|20.18|20.17|19.84|20.29|21.58|22.75|23.16|24.15|22.6|21.19|21.97|19.92|20.63|20.06|21.83|22.87|24.39|25.96|26.22|26.17|27.04|27.35|27.41|28.06|28.74|30.51|30.53|30.67|31.71|33.54|33.4|32.38|33.64|35.03|35.46|35.53|35.62|35.55|35.02|34.97|33.1|32.34|31.48||31.71|32.28|31.65|31.18|30.96|30.82|31.79|32.35|32.57|32.86|32.63|32.74|33.77|33.68|34.14||35.03|35.33|35.2|35.17|34.66|34.08|34.56|34.2|35.56|35.13|35.14|35.08|35.08|35.75|35.59|36.06|35.86|35.63|34.78|35.24|36.06|36.74|37.7|36.85|36.4|35.13|34.4||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||25|22.5||28.75|32.5|30|26.25||26.25||||||38.75|41|30||38.75|31.25|35|30|27.5|40||41.5|43.75|40|||40||42.5||42.5|||40|32.5|32.5|42.5|35|30|25|21.25|20|20||21.25|20|22.5|||17.5|18.75|||12.5||17.5|22.5|||22.5||21.25||17.5||17|17.75||15||12.5|18.75|28.75|25.375|20|10|19.5|20|22.5|27.5|27.5|21.25|21.25|25|20|18.75|18.75||||||18.75|20|22.5||30|||26.25||17.5|||||35|||40|38.75|25|30|25|22.25|20|19.5||16.25|||||10||16.25|||17.5|15|||11.25|||||||10|12.5||||16.25||18.75|||||22.5|20|||25||22.5|25|26.25|||||||||||30|40|||45|||||52.5|||||||||||||||||47.5||57.5|||66.25||||||||||||||||||||||||||70|62.5|||70||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|||5.915|6.055|6.455|6.5|6.61|6.745|6.705|6.78|7.02|7.015|7.135|7.28|7.565|7.755|7.73|7.68|8.15|8.35|8.43|8.4|8.26|8.32|8.38|8.335|8.38|8.135|8.15|8.135|8.1|8.12|8.25|8.245|8.105|8.08|8|8.065|8.26|8.31|8.32|8.19|8.33|8.45|8.425|8.47|8.455|8.42|8.52|8.555|8.325|8.3|8.385|8.36|8.425|8.345|8.16|8.15|8.34|8.3|8.36|8.4|8.4|8.4|8.555|8.48|8.55|8.67|8.745|8.755|8.74|8.75|8.75|8.82|8.81||8.79|8.745|8.75|8.615|8.665|8.77|8.775|8.825|9.005|9.04|9.04|9.085|9.175|9.225|9.29|9.305|9.315|9.05|8.965|8.73|8.715|8.9|9.045|9.15|9.27|9.25|9.255|8.965|8.945|9.04|8.9|8.815|8.875|9.01|8.805|8.85|8.75|8.73|8.74|8.88|8.93|8.97|8.79|8.84|8.805|8.805|8.755|8.81|8.78|8.83|8.69|8.76|8.705|8.7|8.74|8.565|8.45|8.24|8.17|8.205|8.24|8.2|8.195|8.06|7.83|7.79|8.01|8.38|8.265|8.175|8.315|8.275|7.92|7.85|7.88|8.18|8.19|8.075|7.935|7.94|8.32|8.3|8.23|8.205|8.06|7.89|8.065|8.055|8.015|7.885|7.725|8.015|8.155|8.065||7.85|7.6|7.72|8.115|8.4|8.16|8.5|8.745|8.9|9.075|9.09|9.125|9.18|9.26|9.28|9.295|9.145|9.11|8.97|8.7|8.845|8.865|8.74|8|8.945|9.13|9.185|9.205|9.315|9.325|9.235|9.13|9.15|9.05|9.005|9.005|9.005|9.035|8.975|8.955|8.95|8.95|8.95|8.945|8.925|8.94|8.92|8.92|9.03|9.07|9.215|9.1|9.21|9.195|9.225|9.16|9.09|9.025|9.04|9.08|9.555|9.55|9.45|9.58|9.55|9.64|9.76|9.83|9.805|9.8|9.72|9.715|9.83|9.975|9.97|9.96|9.97|9.945|9.815||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|||120.43|122|123|122.5|120.25|120|118|115|115|113.21|113.63|109.5|108.7|107.24|107|105|106.72|102.5|100|96.76|91.75|88.46|88.46|89.88|91.28|89.88|88.37|88.46|90.21|89.88|89.88|88|88.28|89.75|88.45|89.88|89.64|88.48|88|89.88|89.88|88.3|90.5|90.65|89.09|89.53|84|83|81.25|79|78.25|75.5|78.25|75.37|76.62|76|75.81|76.38|74|76.12|76.12|76.12|75|74.65|74.53|73.5|72.42|73.75||72.25|74.24|76|||74.5|74.5|74.25|74|77.17|75.37|75|76|77.75|76.31|78.5|76.31|76.25|76|76.25|76|77|76.65|76.65|75.21|76.23|76|76.45|75|76|76.5|77.5|77.18|76|60|58.25|58.25|57|57|58.25|57.5|58|60|57.75|57.9|60.5|60.5|59.5|57.25|59|57|57|57|60|60|63.5|64|64|63|65|65|65.75|68|68|68|68|68|67|72.5|75|71.5|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||74|76.25|76|80|79|74.3|76|80|80.25|82.62|76.75|74.75|74.25|74.53|75.62|75.5|77|76.71|74.09|73.88|72.62|72|73.5|72.25|73.37|73|74|74.37|75.5|74|76.11|75|75|73|77|78|78.8|79.5|79|79.5|79.75|79|77|78|79|81|80|81|81|82|83|83|83.88|84.88|84|82|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|83.5|82.39|||83|83|82||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||||100.25|101.2|100.45|99.85|99.3|102.45|103|103.4|102.8|102.6|102.75|102.55|104.15|104.55|104.15|103.4|102.5|101.45|103.05|102.15|101.7|101.8|105.75|105.7|106.3|106.1|105.15|104.55|106.35|105.7|108.25|111.6|112.05|112.05|110.3|111.1|110|110.75|109.4|109.65|109.1|107.25|104.75|103.1|101.6|97.38|96.85|96.1|99.78|99.2|97.88|94.75|91.45|88.82|87.6|87.35|88.25|88.7|88.88|88.85|89.05|89.35|88.63|89|89.48|91.07|91.5|90.45|88.93|89.25|89.2|90.25||89.65|88.38|89.15|87.68|88.1|87.43|86.7|87.35|90.83|91.25|94.43|95.65|96.15|95.9|95.3|94.18|94.32|91.63|92.98|91.15|89.68|91.25|90.78|90.95|89.07|89.85|89.88|91.1|91.15|93.2|93.07|92.65|93.6|95.5|93.75|94.4|93.82|93.18|93.73|100.05|100.5|97.63|93.65|94.28|94.6|94.8|94.38|95.78|95.18|97.33|97.85|99.1|97.85|97.3|95.6|95.85|95.85|94.28|93.35|95.35|98.13|99.9|98.63|96.58|93.15|89.5|91.4|93.8|92.48|92.35|93.48|91.48|89.75|89.23|88.18|93.63|95.55|94.7|92.78|94.95|99.65|104.25|103.05|102.2|101.9|99.58|97.75|93.3|95.33|97.13|98.03|99.15|105.75|103.15|113.3|106.15|104.8|105.05|98.75|102.6|102.5|110.75|113.65|116|121.2|120.95|122.2|123.25|126.6|126.7|129.15|118.45|113.5|109.9|108.85|109.65|109.6|108.3|106.45|110.15|114.4|115.45|114.65|117.05|118.25|114.9|113.65|112.15|109.7|109.55|112.25|113.15|114.4|115.15|114.1|114.65|113.85|117.95|120.85||121.7|120.85|122.45|124.7|126.25|||129.3|130.5|130.55|130.15|131.05|129|131.65|131.05||134.4|134.6|134.75|135.2|133.65|132.25|134.15|135.6|135.35|137.5|138.3|141.45|143.2|145.2|144.25|142.7|141.2|141.55||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|||20|20|20.5|20.125|20|20|20.3|20.875|20.25|19.75|19.788|19.6|20.65|19.375|19.375|18.875|19.25|19|18.93|18.75|18.97|18.375|18.125|18.25|18.25|17.75|17.052|17.125|17.125|17|17|16.855|17|16.658|16.875|16.77|17|17.25|17|17.25|17.25|17.25|17.25|17.25|17|16.61|17|17|17|17|16.7|16.75|16.75|17|16.75|17|17|16.5|16.75|17|16.75|17|16.5|17|16.85|17.125|16.75|17.125||17|16.875|16.75|||16.5|16.5|16.5|16.625|16.1|16|16.75|16.75|16.25|16.75|16.75|17.15|17.25|17|17.125|17.5|17.25|17.25|17|17.25|17.25|16|17.5|17.25|18.25|17.9|18.25|18.25|18.25|17.8|18.25|17.5|17.75|17.625|18.25|18.625|18.25|18.75|18.75|18.75|18.75|18.5|18.25|18.375|18.375|18.375|18.375|17.5|18|18.375|18.25|18|18.435|18.75|18.5|18.7|18.3|18.5|18.5|18.625|18.75|18.75|17.75|18.25|18.25|18.25|18.75|18.25|18|19.25|19.25|19.035|18|18|18.5|18.18|18.5|18.18|18.75|18.75|18.75|18.55|19|19||19|19|19|18.65|18.975|18.55|19|20.5|20.5|19.25|19.5|19.373|18.875|18.15|17.607|18.297|19.325|19|19.042|19|19|18.625|18.25|18.5|18.25|17.24|17.75|17.75|17.14|17|17.4|17.375|17.76|18.25|18.05|17.5|18.2|17.875|17.5|17.875|17.5|17|17.375|17.75|17.75|17.75|17.375|17.32|17.01|17.75|18.21|18.16|18.748|18.75|18.875|18.604|18.625|18.62|18.62|18.61|17.25|16.875|16.7|16.625||16.5|16.2|16.375|16.125|14|16|16|16|16.5|16.22|16.705|16.8|15.5|17|16.544|16.125|16.55|17|17|||17.1|17.5|17.5||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||6.95|6.75|6.85|6.9|6.9|7.1|6.9|6.9|7|7|7|7.05|7.05|6.5|7|7.1|7.1|6.95|7|6.95|7|6.75|6.75|7.05|7.05|6.95|6.75|6.7|6.6|6.6|6.6|6.6|6.55|6.5|6.5|6.45|6.5|6.45|6.35|6.15|5.5|5.5|5.45|5.4|5.45|5.25|5.35|5.3|5.35|5.6|5.35|5.5|5.55|5.35|5.3|5.35|5.5|5.4|5.3|5.3|5.2|5.45||5.3||5.45|5.45|5.4|5.15|5|5.05|5.1|4.95||5|4.92|4.96|4.91|4.95|5|5|4.94|4.95|5|4.95|5.1|5.15|5.1|5.1|4.9|4.8|5|5.2|5.4|5.15|5.2|5.1|5.2|5.2|5.35|5.1|5.45|5.05|5.65|5.65|5.6|5.25|5.35|5.25|5.2|5.2|5.2|5.1|5.1|5.1|5.25|5.1|5.15|5|5|5|5|5|5|4.9|5|4.95|4.5|4.5|4.5|4.6|4.5|4.35|4.4|4.5|4.7|4.75|4.82|4.75|4.8|5|5.05|5.2|5.05|5.05|5|5.1|5|5|5.35|4.99|5.2|5.2|5.25|5.1|5.35|5.4|5.35|5.65|5.35|5.45|5.25|5.65|5.65|5.5|5.5|5.4|5.7|5.65|5.55|5.55|5.7|5.25|5.4|5.6|5.95|6.05|6.45|6.55|6.5|6.5|6.45|6.6|6.55|6.7|6.6|6.65|6.55|6.55|6.6|6.6|6.7|6.55|6.65|6.65|6.7|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.7||6.7|6.65|6.65|6.6|6.6|6.65|6.7|6.7|6.7|6.7|6.75|6.65|6.8||6.8||6.85|6.85|6.8|6.8|6.75|6.6|6.7|6.7|6.9|6.85|6.85|6.9|6.75|6.9|6.75|6.75|6.75|6.25|6.4|6.3|6.3|6.35|6.4|6.6|6.6|6.65|6.7||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|||357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76||357.76
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||113.35|113.45|112.05|110.3|113.15|114.95|114.15|114.1|113.85|114.05|115.35|115.05|116.1|116.85|116.2|117.35|117.65|117.15|116.2|114.65|113.35|114.35|116.85|116.75|115.05|117.65|116.8|116.4|114.05|113.15|114.3|114.05|113.1|113.5|114.55|114.85|114.55|113.5|112.3|111.25|112.75|112.25|113.55|112.05|111.7|112.05|109.95|109.4|109.15|108.15|107.7|108.05|109|110.35|110.05|110.45|111.8|110.55|110.1|109.75|110.95|111.05|109.7|109.5|109.35|109.5|110.2|108.65|108|109.05|108.35|108.5||106.3|104.6|104.4|103.2|102.75|103.4|104.6|104.4|105.45|106.15|106.05|107.15|105.85|105.75|106.55|105.8|105.3|104.75|106.25|107.25|104.15|105.05|106.45|108.35|109.05|111.15|111.85|113.65|113.55|112.85|106.45|104.35|104.45|104.7|103.75|104.85|103.3|104.5|105.15|108.95|111.55|110.35|107.5|106.85|105.85|105.4|104.65|106.05|106.9|107.7|106.45|106.8|105.9|106|105.55|104.45|103|100.7|101.4|103.85|105.75|105.1|104.9|104.1|99.25|98.23|99.82|103.35|105.25|105.55|108.5|104.85|103.65|100.7|102.5|108.55|111.15|107.85|105.65|107.85|112.1|111.25|113.2|112.15|114.6|113.2|114.35|116.45|117.8|118.75|114.6|117.55|122.4|122.2|122.55|119.9|116.3|117.85|107.65|119.35|125.2|129.2|128.75|127.65|131.1|130.1|131.1|134.2|134.15|134.75|135.25|135.15|135.7|133.15|132.3|133.15|133.05|131.6|128.3|134.9|136.75|138.6|135|134.9|135.4|134.75|131.45|128.15|126.9|126.05|126.9|126.9|128.7|128.15|127.3|126.15|126.7|126.6|129.1||130.15|131.15|131.7|130.85|131.5|||132|130.85|131.2|133.05|132.7|131.1|131.15|129.55||130.2|130.35|130.15|131.15|134.6|130.15|129.1|128.5|127.15|125.65|124.3|125.1|123.95|120.7|120.65|122.45|124.25|125.85||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|||9.9|9.8|10.14|9.81|10.14|9.71|9.8|9.8|9.8|9.5|9.6|9.7|9.37|9.8|9.8|9.8|9.8|9.7|9.79|9.4|9.41|9.8|9.8|9.67|9.4|9.5|9.6|9.6|9.6|9.6|9.51|9.5|9.41|9.6|9.32|9.6|9.55|9.6|9.3|9.3|9.6|9.5|9.6|9.6|9.4|9.4|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.5|9.55|9.4|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|9.26|9.37|9.37|9.65|9.65|9.65|9.65|9.65|9.65|9.37|9.65|9.37|9.37|9.75|9.75|9.6|9.75|9.75|9.75|9.42|9.75|9.75|9.6|9.75|9.42|9.42|9.42|9.75|9.75|9.6|9.42|9.42|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.6|9.8|9.42|9.8|9.8|9.42|9.56|9.9|9.9|9.9|9.9|9.84|9.84|9.84|9.84|9.84|9.49|10|10|9.5|10|10|10|9.56|10|9.9|9.8|9.8|9.9|9.8|9.37|9.7|9.28|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.3|9.71|9.01|9|9.2|9.7|9.7|9.4|9.56|9.56|9.72||9.72|9.72|9.72|9.56|9.75||9.75|9.75|9.75|9.7|9.7|9.7|9.7|9.7|9.7|9.56|9.7|9.7|9.4|9.4|9.4|9.4|9.4|9.5|9.6|9.6|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.4|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|||8.374|8.6|8.668|8.556|8.5|8.3|8.35|8.43|8.36|8.31|8.35|8.521|8.521|8.453|8.42|8.363|8|7.82|7.702|7.7|7.78|7.64|7.66|7.87|7.83|7.72|7.79|7.78|7.84|7.78|7.73|7.85|7.9|8.01|7.91|7.8|8.03|8.04|8.15|8.11|8.19|8.15|8.1|7.88|7.8|7.68|7.4|7.3|7.5|7.81|7.77|7.78|7.74|7.65|7.61|7.76|7.81|7.85|7.88|7.95|8|7.92|7.93|7.98||8.35|8.4|8.31|8.22||8|7.99|8.03||7.99|7.92|7.9|7.8|7.72|7.84|7.88|7.81|8.04|8.14|8.34||8.31|7.92|7.87|7.87|7.79|7.88|7.52|7.2|7.02|7.25|7.06|7.06|7.47|7.62|7.66|7.82|7.72|8.23|8.26|8.16|8.41|8.58|8.55|8.6|8.8|8.8||9.15|9.05|8.83||8.6|8.32|8.3|8.35|8.63|8.63|8.75|8.7|8.76|8.52|8.41|8.51|8.76|8.41|8.23|8.2|8.71|9.05|9.13|9.16|9.09|9.02|8.91|8.97|9.14|9.07|9.08|9.13|9.11|8.97|8.97|8.93|9.06|9.2|9.18|9.15|9.27|9.43|9.52|8.98|8.87|8.89|8.52|8.71|8.33|8.19|8.38|8.36|8.67|9.01|8.9||8.76|8.29|8.76|7.95|8.88|9.52|10.52|10.87|11.4|11.43|11.59|11.63|11.86|11.96|11.94|11.93|11.76|11.69|11.76|11.87|12|11.87|11.93|11.89|12.17|12.43|12.32|12.33|12.47|12.42|12.36|12.22|11.99|11.79|11.72|12.27||12.61|12.43|12.47|12.36|12.6|12.82|12.81||12.62|12.43|12.62|12.77|12.91|13.19||13.23|13.11|13.02|13.04|12.92|12.89|13.12|12.77|12.75|12.87|12.56|12.6|12.72|12.98|13.13|13.14|13.14|13.13|13.09|13.09|13.11|13.23|13.22|13.21|13.18|13.29|13.27||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||65.5|66.75|67.25|68||68.75|68.75|67|66|68|68|68|68|67|66|64.75|66.5|66.25|60.25|69|70|69|68.25|66|69.5|68.25|71.75|70.5|76|87|91|91|91|90.5|90|91.5|91.25|91|90.5|89.75|89|90|90.25|89.25|90|88.25|92|87.25|90.5|92.25|92|84|83.25|74|73.25|66|65|64.5|64|63|62|62|60.5||60.25|60.25|60|59|54.25|54|55|55||55.25|54.25|55.25|57|56|55|55.25|55|56|56|58|57.75|57|57|55.25|57|57.5|57|59.25|58.5|59.5|60.5|58.75|58.5|58|62|62|64|63|63|63|62.5|61.75|61.5|63|63|64|64.5|63|66|64.75|65.75|67.25|65.25|66.5|69|69|70.5|72.75|72.5|72.75|73|73|72.5|70.25|71|70|70|70.5|70.5|71.5|70.5|67.25|72.25|76.5|75.25|81|82.25|82|83.5|83.25|83|83|83.25|84|84|84|83|82|85|86|87|87.5|86|86|86|86|87|87|87|87|88|87|90|90|92|88|90|83|85|86|99|99.5|103|102|99.5|99.5|100|100|99.5|102|101|100|99.25|100|100|101.25|100|100|100|105.25|105.25|106.5|107.25|107.25|108|110|110.25|108|106.5||108|107|108|106.75|105|104|114|116.25|114|114.75|114|119|120||121.75||122|121|118|117|120|114.25|114|116.75|114.5|113|105.75|104.5|104|111|113|117|118.5|123|117.25|110.25|116|121|122|128.5|137|132|128||
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||||323|325|321|318|330|331.5|334|337|334|334|338|334.5|331.5|330|332|325.5|322|322|318.5|315|321.5|322|322|321|315|324|322|322|318|317.5|325|325|321|323|327.5|330|328|334|333|333|332.5|331|330|335|335|332.5|325|332|343|342.5|340|342|343.5|346.5|343|385|381|382.5|376|382.5|378|375|371|367|365|359|360|354|350|348|350|350.5||350|356.5|350|353|343|347.5|359|365|366|366.5|378|374.5|375|370|370|370.5|372.5|360|355|355|350|355|355|360|361|364|367|370|365|365|354|354|358|358|358|360|359.5|355|357|360|360.5|360|356|361|362|364|363|370|364|352.5|345|350.5|343.5|356|366|364|364|365|372|368|374|375|375|374|360|355|350|360|370|371|375|367|365|365|363|366|375|371.5|368|372|391|390|384.5|385.5|378.8|375|387|377|374.5|380|370|378|390|395|398|385|378|387|375|399.5|384.5|410|415|418|425|423|425|420|420|423|423|423|423|420|422|422|421|424|411|428|433|434.5|430|430|425.5|422.5|423|420|423|419|422|419|418.5|415|412|412|410.5|420|427||427|426|433|442|440|||444.5|441|440|440|441.5|440|440.5|443||443.5|442|442|440|438.5|428|427|427|427|427|427|425|422.5|425|425|425|430|430.5||
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|||9.78|9.94|10.15|9.91|9.9|9.76|9.7|9.65|9.8|9.64|9.63|10.56|10.69|10.86|10.85|10.94|10.86|10.79|10.66|10.81|10.7|10.4|10.37|10.76|10.86|10.71|10.72|10.68|10.75|10.91|10.76|10.86|10.9|10.83|10.67|10.47|10.54|10.4|10.31|10.25|10.22|10.13|9.64|9.71|9.53|9.59|9.35|9.3|9.18|9.46|9.23|9.44|9.38|9.6|9.63|9.69|9.46|9.45|9.18|9.18|9.22|9.3|9.25|9.24||9.28|9.36|9.3|9.18|9.06|8.9|8.93|8.96||8.91|8.77|8.55|8.05|8.03|8.01|7.95|7.91|8.12|8.24|8.43|8.58|8.86||8.91|8.85|8.83|8.5|8.47|8.09|7.96|7.92|7.9|7.89|7.95|8.3|9.6|9.66|9.77|9.84|9.79|9.69|9.82|9.9|9.8|9.89|9.5|9.45|9.32|9.85|10.17|9.97|9.47|9.57|9.6|9.18|9.13|9.28|8.87|9.12|9.3|9.11|8.92|9.01|8.81|8.78|8.47|7.97|7.8|8.03|8.27|8.36|8.36|8.36|7.99|7.94|8.23|8.47|8.44|8.49|8.56|8.58|8.42|8.23|8.1|8.59|8.68|8.55|8.31|8.6|9.14|9.26|9.31|9.12|8.74|8.24|8.62|8.49|8.36|8.16|8.12|8.54|9.1|9.22|9.61|9.12|8.62|8.85|8.08|8.24|8.25|8.83|9.22|9.89|10.31|10.72|10|11.84|12.01|11.88|11.98|11.72|11.3|11.13|11.3|11.52|11.61|11.63|11.3|11.77|12.09|12.17|12|12.12|11.97|11.8|11.7|11.18|11.02|10.87||11.12|11.35|11.05|10.93|10.93|11.12|11.67|11.59|11.45|11.75|11.94|12|12.06|11.97|12.09||12.36|12.4|12.31|12.27|12.19|12.15|12.2|12.05|12.33|12.32|12.36|12.23|12.22|12.34|12.19|12.27|12.25|12.18|12.08|12.27|12.26|12.3|12.2|12.09|11.73|11.65|11.55||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|||5.677|5.798|6.067|6.103|6.216|6.742|6.671|6.6|6.6|6.543|6.531|6.387|6.387|6.408|6.742|6.564|6.564|6.591|6.61|6.798|6.773|6.791|6.77|6.763|6.954|6.777|6.976|6.813|6.868|7.025|7.025|7.077|6.777|7.043|6.791|7.146|7.274|7.309|7.274|7.38|7.096|7.318|7.309|6.969|7.096|6.749|7.359|7.345|7.323|7.274|6.742|6.401|7.345|6.011|5.221|5.151|5.294|5.116|5.06|4.996|4.932|5.053|4.982|4.982|5.322|5.322|5.358|5.322||4.967|4.967|4.967|||5.322|5.225|4.967|4.866|5.632|5.415|5.376|5.677|5.5|5.429|5.258|5.535|5.72|5.748|5.784|6.451|6.476|6.564|6.174|6.174|6.103|5.784|5.677|7.025|7.096|7.771|8.445|7.806|7.096|6.969|8.161|8.338|8.516|8.338|8.516|8.388|8.516|9.758|10.29|11.071|11.532|10.467|9.225|12.419|13.15|12.419|12.589|13.997|13.483|13.128|12.837|13.838|14.725|21.289|20.402|19.87|20.047|20.402|21.885|22.708|22.857|22.886|24.482|22.708|21.644|20.479|21.838|25.547|24.305|24.128|24.426|24.66|24.482|25.114|24.837|25.003|25.015|24.358|23.95|23.205|23.418|21.999|20.934|21.408||19.515|19.16|20.579|19.515|19.515|19.028|18.628|18.46|18.096|18.148|18.859|18.096|18.805|17.741|20.196|20.047|20.579|21.023|19.82|21.856|22.354|21.999|19.692|18.898|18.805|18.451|18.805|18.805|21.644|23.063|23.063|22.708|24.837|22.985|23.418|22.723|22.605|22.708|24.624|26.079|24.305|24.482|24.305|25.547|24.837|24.305|23.791|22.368|22.162|22.708|24.128|24.128|24.482|25.547|28.385|29.982|30.692|30.798|29.095|30.514|34.772|22.708|17.741|17.031||20.934|22.531|25.192|25.547|26.151|26.356|26.81|26.966|27.676|28.542|29.095|29.982|29.982|30.032|29.805|30.514|31.224|31.65|31.224|||30.571|29.825|29.805||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|||12|11.9|12|11.9|11.75|11.85|11.75|11.35|11.2|11.15|11.15|11.2|11|11.8|11.8|11.5|11.85|11.8|12.1|12.25|12.1|12.2|12.1|12.5|12.5|12.5|12.5|12.6|12.65|12.75|13.2|13.1|13.15|12.7|12.45|12.4|12.4|12.2|12.35|12.4|11.65|11.95|12.2|12.1|12.35|11.8|11.15|11|11.65|11.95|11.8|11.4|11.35|11.65|11.7|11.95|12|12.05|12.15|12.05|12.1|11.75|11.6|11.5||11.65|11.9|11.6|11.8|11.5|11.5|11.5|11.55||11.65|11.2|11.2|11.1|11.1|11.2|11.15|11.3|11.35|11.4|11.7|11.5|11.3|11.45|11.4|11.4|11.25|10.45|10.75|10.55|10.3|9.95|9.9|10|10|10.55|11|11.3|11.5|11.85|11.55|11.4|11.7|11.85|11.4|12.15|11.3|11|10.9|11.6|11.8|12|11.8|11.25|10.75|10.4|10.1|10.25|10.1|10.1|10.1|10.15|10.1|10.35|9.7|9.6|9.6|9.4|9.25|9.1|9.4|9.65|9.7|9.25|8.85|9.05|9.6|9.8|9.8|10|10.2|10.4|10.2|10|9.85|10.15|10.35|10.3|10.2|10.3|10.6|11|11.1|10.7|10.8|10.7|10.9|11|10.9|10.35|10.2|11|11.55|11.25|11.5|10.95|10.6|10.5|9.55|10.65|10.3|11.7|12.3|12.7|13.5|13|13.3|13.05|13.5|13.8|13.65|13.6|13.7|12.9|12.7|13.4|13.85|14|13.6|14.5|15.1|15.1|15|15.4|15.1|14.9|14.85|14.65|14.5|14.4||14.5|14.8|14.9|14.85|14.8|14.7|15.1|15.5|15.3|15.7|15.8|16|16.2||16.5||17|16.4|16.1|16|16.1|16.3|15.9|15.9|16.2|15.6|15.5|15.3|15.3|15.4|15.2|15|15.2|15.3|15|14.8|14.8|15.7|15.7|15.6|15.7|16.7|16.6||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|||106|105.6|104.5|101.3|100|100|103.5|104.5|104.2|104.5|104.7|104.5||103.4|105|103.2|103|101|103.4|102|100|95.35|98.8||97.05|97.25|97|98|96.55|98|97|97|97.8|96.5|97|96.4|96.5|97|97|97|96.3|95.05|95.85|94.35|96.5|96.85|95.55|94|94.3|94|92.5|92|91.5|92.05|91.6|91.7|91.55|92|93|93.95|94|94|94.1|94|93.5|95|96.5|||96||95|95||94.15|94|94.25|94|92.75|91.5|95.8|96.05|96.5|96.7|96|96.1|96|95.9|93.55|95|95|94.7|93.5|93.95|95.25||92.85|94.3|94.7|96|91|90.5|90.7|90.5|92.4|93|94.05|95.2|97.3|98.7|97.7|97.35|98.35|99|99|97|95.1|93.5|93.25|93.25|92.85|91.15|92.2|92|92.5|91.5|91.1|90.5|89.9|89|89|89.4|90|89.5|89.5|90|90|87.5|89|90.1|90.15|94.4|93.55|96.1|94.5|93|92.3|92.95|92.75|94.45|94.5|94.7|95.05|95.05|98|97.35|97.5|97.6|97.5|95.5|96.5|93.5|96|92.15|90.05|94|100|99.05|103.5|98.25|97|93|92.9|94.8|95.5|107.9|115.5|115.2||114.4|113|111|109.2|115|117|117.8|119.5|117.5|110.2|124|123|127.3|127.8|132.4|136.3|139.4|139.5|139.2|141|140.5|140|141|140.6|138.8|139.9|139.1|140|139|137.5|139|138.7|140|140||140|140|139.1|138.1|137.9|136.3||132.6|129.1|127.8|128.1|128.9|127.3|126.8|128|129.8|129|127.5|128.5|126|125|125|123.8|125|125.7|128.3|128.9|129.3|132.8|133|132.9|133|132.9|132.8||
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|||30.56|30.73|32.32|31.5|31.71|33.11|33.35|34|33.83|33.87|33.36|34.47|34.67|36.15|36.86|36.08|35.83|34.96|34.28|34.62|33.75|32.73|32.8|34.7|35.4|35.23|34.94|34.44|34.54|35.23|35|35.13|35.54|35.28|34.82|33.89|33.74|33.37|33.32|32.78|33.26|34.09|33.12|34.19|33.94|33.89|32.71|32.24|31.64|33.25|32.18|31.58|30.76|31.46|31.49|31.71|30.76|30.8|29.82|29.73|29.8|30.06|29.94|29.52||29.69|29.51|28.93|28.46|27.56|27.11|27.1|27.4||27.51|27.17|26.72|25.24|25.27|20.06|19.6|28.43|28.43|21.05|27.96|28.17|28.43||29.42|29.02|28.82|27.65|27.74|26.56|25.42|25.38|25.3|25.42|25.43|26.89|27.33|27.93|28.07|28.31|27.15|26.59|26.91|27.62|27.17|27.52|26.84|26.65|26.45|28.12|29.71|28.22|26.16|26|25.31|23.92|23.78|24.59|24.06|24.49|25.57|25.36|23.51|23.24|22.24|22.01|21.64|20.42|19.73|21.27|22.04|22.67|22.54|22.12|20.76|21.12|22.73|23.72|24.1|24.28|24.71|24.21|23.07|22.44|22.44|23.69|24.4|24.02|23.15|23.83|25.39|25.76|25.37|24.5|23.58|22.43|23.53|23.21|23.14|23.64|23.22|24.6|26.34|26.58|27.52|25.27|24.6|24.96|22.62|23.89|24.75|26.83|28.89|30.67|31.74|33.44|33.96|37.02|37.69|37.89|38.14|37.17|37.63|36.81|36.69|37.94|38.53|37.92|37.39|38.3|38.84|39.55|39.22|39.41|39.61|38.61|37.48|35.89|35.11|34.65||35.47|36.21|35.95|35.39|35.67|35.52|36.85|37.29|37.73|38.03|38.07|37.61|38.53|38.75|38.56||39.47|39.84|39.57|39.42|39.16|38.52|39.08|39.12|39.92|39.56|39.47|39.42|39.47|39.89|39.73|39.92|39.86|39.34|38.24|38.55|40.12|40.84|41.43|40.42|39.86|39.45|39.38||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|||39|39|38|39|38|39|39|39|38|38.05|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|37|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|42|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|45|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|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|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|54.5|54.5|55.34|54.5|54.5|54.5|50|53|53.5|53.5|55.25|55|51|54|50||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||8.35|8.55|8.68|8.31|8.45|8.46|8.63|8.68|8.65|8.45|11.3|8.76|8.75|8.76|8.8|12.3|9.2|11.95|8.95|8.93|8.92|8.5|8.56|8.69|8.71|8.71|8.7|8.69|8.89|9.03|8.87|8.91|9.06|9.08|8.98|8.76|8.81|8.51|7.95|7.92|8.21|8.21|8.19|8.17|8.11|8.06|7.83|7.82|7.75|7.91|10.95|7.76|10.55|8.46|11.15|8.32|8.19|7.97|7.69|7.81|7.75|7.66|7.44|7.37||7.35|7.2|7.08|6.82|6.74|6.72|6.73|6.87||6.78|6.65|6.6|6.33|6.3|6.24|6.54|6.71|6.89|6.94|7.11|7.11|7.42||7.5|7.32|7.23|6.7|6.76|6.67|6.52|6.6|6.57|6.42|6.5|6.76|6.9|7|7.06|7.3|7.14|7.05|7.14|10.29|7.16|7.2|7|6.92|6.96|7.48|7.57|7.63|7.37|7.7|10.81|7.2|7.11|7.2|7.1|7.38|7.33|7|6.7|6.68|6.43|6.38|6.23|6.16|6.07|6.03|6.12|6.09|6.07|6.84|7|6.9|7.12|7.4|7.35|7.36|7.34|7.12|6.86|7|6.74|6.93|6.96|6.96|6.91|7.05|7.39|7.5|7.5|7.21|7.1|6.93|7.08|6.97|6.95|6.92|6.97|7.14|7.44|7.5|7.53|7.2|7.16|7.4|7.95|8|8.13|8.95|9.1|9.69|10.07|10.3|10.5|10.5|10.67|10.7|10.7|10.62|10.6|10.45|10.35|15|10.82|11.05|10.68|11.17|11.56|11.55|11.44|11.58|11.69|11.38|11.17|10.53|10.3|10.15||10.34|10.51|10.55|10.5|10.7|10.51|11.19|11.45|11.51|11.58|11.59|11.64|12.04|12.31|12.51||12.57|12.32|12.3|12.39|12.35|12.42|12.64|12.6|13.01|13.04|13.21|13.28|13.2|13.24|13.22|13.22|13.1|13.01|13|12.97|13.11|19.6|13.16|13.03|12.34|11.78|11.82||
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|||0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.43|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.44|0.49|0.49|0.49|0.48|0.48|0.48|0.47||0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46||0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46||0.47|0.47|0.47|0.46|0.47|0.46|0.47|0.46|0.46|0.46|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.46|0.46|0.46|0.45|0.44|0.43|0.44|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.47|0.47|0.49|0.48|0.47|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.46|0.46|0.47|0.5|0.5|0.5|0.47|0.45|0.46|0.41|0.45|0.4|0.46|0.47|0.51|0.55|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.55|0.54|0.56|0.55|0.56|0.55|0.56|0.57|0.58|0.57|0.56|0.54|0.53|0.52|0.5|0.48|0.48||0.5|0.5|0.5|0.49|0.51|0.49|0.52|0.52|0.52|0.52|0.49|0.48|0.49|0.51|0.53||0.54|0.54|0.56|0.57|0.54|0.48|0.48|0.47|0.49|0.46|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.45|0.44|0.4||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|||1.87|1.9|2.05|2.04|2.08|2.03|2.08|2.08|2.11|2.09|2.07|2.12|2.13|2.17|2.17|2.15|2.17|2.09|2.06|2.09|2.05|1.99|1.98|2.08|2.08|2.03|2.05|2.04|2.01|2.14|2.09|2.22|2.17|2.13|2.05|2.01|2.09|2.07|1.99|1.86|1.81|1.82|1.85|1.86|1.84|1.79|1.74|1.71|1.69|1.8|1.85|1.83|1.79|1.8|1.75|1.77|1.72|1.63|1.49|1.47|1.54|1.53|1.5|1.47||1.48|1.44|1.46|1.34|1.32|1.33|1.32|1.32||1.32|1.23|1.21|1.17|1.17|1.175|1.146|1.27|1.27|1.214|1.25|1.27|1.4||1.42|1.4|1.38|1.29|1.29|1.25|1.21|1.19|1.19|1.21|1.21|1.29|1.33|1.33|1.35|1.4|1.37|1.36|1.35|1.4|1.38|1.4|1.37|1.37|1.46|1.58|1.65|1.62|1.55|1.59|1.52|1.42|1.44|1.5|1.5|1.58|1.65|1.77|1.63|1.63|1.6|1.62|1.55|1.48|1.44|1.49|1.56|1.57|1.56|1.49|1.42|1.41|1.51|1.59|1.6|1.57|1.58|1.48|1.44|1.4|1.41|1.52|1.5|1.51|1.45|1.49|1.6|1.63|1.59|1.52|1.46|1.43|1.5|1.49|1.49|1.44|1.4|1.51|1.58|1.62|1.63|1.48|1.34|1.33|1.32|1.34|1.42|1.61|2.17|2.34|2.49|2.55|2.56|2.63|2.67|2.68|2.66|2.55|2.64|2.58|2.59|2.69|2.71|2.72|2.61|2.76|2.93|2.98|2.96|2.99|2.98|2.93|2.82|2.72|2.69|2.67||2.72|2.72|2.66|2.64|2.69|2.67|2.74|2.8|2.75|2.82|2.86|2.87|2.96|2.95|2.97||3.03|3.09|3.06|3.05|3|3.01|3.04|3.01|3.1|3.09|3.11|3.11|3.07|3.09|3.06|3.13|3.15|3.19|3.13|3.07|2.96|3.08|3.18|3.17|3.14|3.11|3.16||
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|||3.703|3.702|3.811|3.798|3.8|3.75|3.83|3.841|3.83|3.762|3.741|3.77|3.751|3.843|3.821|3.784|3.795|3.796|3.755|3.665|3.597|3.582|3.576|3.631|3.605|3.6|3.597|3.601|3.561|3.535|3.528|3.526|3.543|3.543|3.444|3.457|3.5|3.481|3.451|3.444|3.426|3.34|3.35|3.321|3.22|3.18|3.143|3.102|3.129|3.179|3.177|3.109|3.1|3.181|3.205|3.133|3.113|3.09|3.022|3.034|3.1|3.049|3.009|2.911|2.842|2.8|2.823|2.843||2.795|2.801|2.806|||2.846|2.771|2.751|2.75|2.75|2.787|2.767|2.751|2.757|2.76|2.801|2.901|2.963|2.941|2.949|2.931|2.951|2.853|2.785|2.647|2.65|2.67|2.744|2.797|2.831|2.926|2.9|2.993|3.034|3.041|3.03|3.008|3.03|2.9|2.904|2.9|2.78|2.776|2.832|2.891|2.87|2.851|2.799|2.781|2.775|2.778|2.718|2.667|2.83|2.831|2.91|2.94|2.901|2.889|2.87|2.88|2.8|2.774|2.738|2.78|2.798|2.75|2.791|2.867|2.865|2.88|2.941|2.98|2.99|2.95|2.955|2.98|2.973|2.96|2.95|2.998|3.001|2.981|2.942|2.95|2.988|3.014|3.007|2.982||2.941|2.96|2.963|3.01|2.971|2.92|2.979|3.1|3.152|3.161|3.048|3.034|3.08|2.831|3.05|3.102|3.169|3.253|3.38|3.43|3.436|3.4|3.471|3.479|3.441|3.471|3.443|3.494|3.48|3.471|3.5|3.461|3.496|3.482|3.53|3.601|3.631|3.662|3.671|3.622|3.58|3.522|3.503|3.55|3.535|3.478|3.45|3.5|3.498|3.419|3.4|3.39|3.441|3.45|3.502|3.537|3.571|3.54|3.625|3.607|3.615|3.581|3.6|3.589||3.525|3.519|3.599|3.6|3.59|3.554|3.546|3.458|3.553|3.513|3.5|3.5|3.505|3.5|3.481|3.419|3.391|3.411|3.359|||3.398|3.396|3.32||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|||5.6|5.6|5.6|5.6|5.6|5.615|5.58|5.575|5.55|5.55|5.55|5.55|5.56|5.59|5.56|5.5|5.475|5.475|5.54|5.51|5.51|5.51|5.555|5.555|5.5|5.5|5.5|5.52|5.47|5.47|5.45|5.45|5.455|5.56|5.525|5.5|5.51|5.5|5.59|5.45|5.45|5.555|5.595|5.595|5.5|5.415|5.405|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.63|5.625|5.685|5.68|5.68|5.605|5.6|5.6|5.6|5.6|5.52|5.6|5.6|5.6|5.6|5.6||5.63|5.7|5.605|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.605|5.63|5.605|5.6|5.6|5.6|5.6|5.6|5.6|5.595|5.615|5.62|5.6|5.55|5.6|5.6|5.6|5.6|5.61|5.6|5.605|5.6|5.71|5.63|5.95|6.135|5.99|5.855|6.005|5.82|5.7|5.7|5.69|5.62|5.68|5.65|5.695|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.28|5.6|5.605|5.605|5.605|5.6|5.6|5.61|5.63|5.6|5.62|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.61|5.85|5.8|5.64|5.68|5.62|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.7|5.75|5.76|5.6|5.6|5.6|5.6|5.6|5.6|5.65|5.63|5.8|5.95|5.97|5.98|5.96|6|5.94|5.95|5.82|5.92|5.52|5.6|5.66|5.7|5.71|5.6|5.75|6|5.97|5.9|6.04|6.13|6.03|5.89|5.8|5.79|5.7|5.54|5.52|5.33|5.56|5.76|5.75|5.85|6.05|6|6|6.05|6.09|6.16|6.18|6.17|6.21|6.06|6.07|6.25|6.24|6.21|6.24|6.18|6.32|6.11|6.23|6|5.95|5.95|6|6|6.1|6.06|6|6|6.05|6|5.89|5.87|5.93|5.92|5.76|5.87|5.71||
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|||8.361|8.471|8.645|8.599|8.626|8.581|8.59|8.562|8.562|8.562|8.636|8.828|8.755|8.8|8.819|8.791|8.755|8.828|8.855|9.02|9.011|8.919|8.892|9.103|9.158|9.185|9.231|9.258|9.222|9.222|9.231|9.258|9.304|9.368|9.313|9.194|9.377|9.57|9.615|9.597|9.652|9.615|9.652|9.744|9.771|9.734|9.734|9.624|9.487|9.725|9.634|9.56|9.615|9.725|9.753|9.936|9.799|9.799|9.762|9.744|9.78|9.808|9.872|9.597|9.762|9.817|9.762|9.689|9.643|9.588|9.496|9.487|9.487||9.634|9.533|9.441|9.304|9.304|9.231|9.13|9.093|9.066|8.983|9.185|9.249|9.386|9.441|9.505|9.332|9.258|9.066|8.846|8.718|8.416|8.379|8.297|8.324|8.379|8.571|8.617|8.718|8.727|8.745|8.663|8.636|8.718|8.837|8.745|8.956|8.727|8.608|8.581|8.947|8.929|8.993|8.727|8.718|8.736|8.608|8.617|8.617|8.608|8.636|8.59|8.562|8.507|8.617|8.636|8.709|8.517|8.37|8.269|8.59|8.636|8.59|8.626|8.745|8.471|8.526|8.709|9.066|9.066|9.011|9.313|9.78|9.51|9.54|9.66|10.04|10.22|10.06|10|9.68|9.9|9.78|9.55|9.4|9.24|9.09|9.13|8.95|8.94|8.87|8.7|8.81|9.01|8.95|9.12|8.81|8.53|8.58|8.15|8.48|8.57|8.75|8.83|9.06|9.35|9.46|9.43|9.47|9.6|9.7|9.71|9.25|9.56|9.31|9.3|9.55|9.59|9.5|9.24|9.35|9.52|9.62|9.7|9.77|9.77|9.67|9.5|9.32|9.19|8.96|9.36|9.47|9.52|9.59|9.52|9.57|9.52|9.63|9.74|9.92|9.82|10.28|10.55|10.61|10.59|10.6|10.49|10.52|10.55|10.36|10.41|10.42|10.28|10.29|10.3|10.37|10.39|10.4|10.39|10.43|10.39|10.4|10.45|10.39|10.39|10.4|10.38|10.37|10.36|10.25|10.29|10.48|10.49|10.39||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|||11.314|11.314|12.729|12.729|12.87|12.941|12.799|12.729|12.729|12.87|11.951|12.022|12.375|13.153|13.436|12.729|13.86|13.577|14.143|15.133|14.143|13.648|13.789|14.638|15.027|15.557|14.85|13.224|14.497|14.673|14.143|13.719|14.072|14.355|14.39|13.655|12.453|13.082|12.729|14.355|14.143|13.683|14.779|14.284|14.85|14.497|14.992|14.709|14.567|15.479|15.833|13.436|12.877|12.234|11.809|12.163|12.375|11.526|11.668|12.022|11.951|12.022|9.9|12.729|12.375|12.729|12.601|12.234||12.234|10.607|10.607|||14.072|11.173|12.658|12.375|12.375|13.365|13.719|12.375|13.436|14.143|14.85|14.143|13.535|14.143|14.143|13.789|12.022|10.607|10.607|8.839|8.839|11.484|11.668|12.403|12.481|13.436|16.264|17.325|17.445|16.809|18.407|19.234|18.966|20.118|21.108|20.507|20.507|19.779|20.507|19.128|21.214|20.861|20.366|20.154|20.861|20.154|20.649|20.507|20.613|20.33|21.568|21.214|19.447|19.447|20.946|20.154|21.504|21.214|21.427|20.118|20.613|17.325|16.264|18.669|17.325|17.148|16.653|17.269|17.679|17.933|18.669|19.376|21.214|19.8|19.305|18.103|17.325|16.618|15.557|15.727|16.972|16.972|19.447|17.679||17.749|19.729|17.749|18.386|20.083|20.083|22.063|21.214|22.487|23.336|20.437|20.366|19.659|16.618|18.662|14.143|16.42|19.468|20.861|20.154|19.8|20.154|20.656|20.932|20.861|20.154|20.154|21.214|21.858|21.922|21.214|22.982|22.982|22.417|23.902|24.538|25.245|24.75|26.164|24.75|26.518|24.962|27.579|26.164|19.447|24.75|26.518|26.73|26.518|26.518|26.518|24.043|22.982|24.75|23.477|22.275|22.699|25.938|25.528|27.013|26.518|26.164|26.596|33.589||28.003|25.457|22.699|21.214|24.75|24.397|24.75|26.129|26.306|26.872|28.639|27.671|25.457|26.659|30.054|29.212|89.207|91.01|94.758|||91.929|88.464|99.001||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|||3.238|3.277|3.297|3.234|3.287|3.317|3.326|3.328|3.317|3.369|3.326|3.428|3.465|3.422|3.375|3.405|3.414|3.387|3.338|3.328|3.326|3.328|3.238|3.393|3.422|3.385|3.391|3.305|3.326|3.326|3.365|3.422|3.377|3.315|3.289|3.277|3.272|3.307|3.25|3.297|3.268|3.211|3.225|3.152|3.15|3.16|3.225|3.229|3.254|3.229|3.17|3.187|3.166|3.258|3.223|3.225|3.213|3.219|3.176|3.164|3.219|3.229|3.268|3.275|3.223|3.277|3.324|3.326|3.287|3.334|3.297|3.297|3.317||3.346|3.287|3.262|3.24|3.264|3.277|3.334|3.309|3.326|3.307|3.279|3.375|3.346|3.352|3.354|3.356|3.375|3.424|3.434|3.383|3.383|3.277|3.373|3.379|3.428|3.587|3.591|3.747|3.819|3.855|3.841|3.772|3.79|3.904|3.855|3.798|3.816|3.792|3.849|3.853|3.855|3.878|3.884|3.884|3.866|3.864|3.855|3.898|3.855|3.898|3.864|3.864|3.888|3.888|3.904|3.904|3.904|3.864|3.894|3.859|3.884|3.876|3.884|3.894|3.868|3.841|3.861|3.902|3.817|3.978|4.003|3.968|3.866|3.904|3.864|3.952|4.089|4.044|3.943|4.037|4.168|4.181|4.187|4.168|4.205|4.168|4.021|4.219|4.234|4.287|4.207|4.305|4.399|4.32||4.266|4.129|4.011|4.033|4.011|3.874|4.011|4.26|4.066|4.354|4.324|4.354|4.35|4.365|4.404|4.399|4.303|4.268|4.314|4.226|4.281|4.289|4.232|4.221|4.44|4.461|4.469|4.51|4.461|4.491|4.498|4.5|4.5|4.491|4.51|4.5|4.403|4.555|4.563|4.551|4.594|4.598|4.614|4.579|4.588|4.549|4.549|4.54|4.561|4.54|4.559|4.588|4.541|4.628|4.608|4.598|4.608|4.608|4.608|4.583|4.608|4.63|4.612|4.706|4.712|4.751|4.733|4.739|4.78|4.708|4.708|4.774|4.872|4.847|4.936|5.332|5.347|5.371|5.361||
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|0.98||1|0.99|1.07|1.09|1.09|1.08|1.09|1.21|1.19|1.15|1.16|1.21|1.22|1.24|1.23|1.21|1.26|1.29|1.28|1.25|1.31|1.28|1.22|1.34|1.38|1.4|1.39|1.43|1.43|1.43|1.44|1.43|1.42||1.41|1.47|1.49|1.47|1.52|1.48|1.54|1.53|1.51|1.51|1.53|1.56|1.53|1.46|1.46|1.5|1.51|1.48|1.49|1.45|1.43|1.42|1.42|1.42|1.42|1.37|1.36|1.36|1.35|1.26|1.26|1.21|1.27|1.34||1.32|1.26|1.25|||1.3|1.33|1.33|1.34|1.29|1.36|1.34|1.33|1.46|1.5|1.51|1.45|1.51|1.52|1.58|1.55|1.58|1.52|1.49|1.43|1.37|1.34|1.37|1.29|1.39|1.58|1.6|1.69|1.71|1.72|1.75|1.73|1.71|1.76|1.75|1.75|1.73|1.71|1.68|1.72|1.78|1.74|1.69|1.68|1.68|1.64|1.6|1.69|1.62|1.63|1.59|1.58|1.65|1.56||1.52|1.49|1.47|1.43|1.51|1.52|1.53|1.57|1.6|1.53|1.54|1.57|1.67|1.67|1.61|1.62|1.63|1.62|1.62|1.63|1.69|1.68|1.71|1.66||1.66|1.65|1.65|1.64|1.61|1.63|1.62|1.7|1.69|1.75|1.66|1.62|1.73|1.73|1.71|1.69|1.66|1.64|1.55|1.43|1.42|1.43|1.58|1.65||2.1|2.11|2.09|2.11|2.06|2.09|2.04|2.06|2.07|2.13|2.06|2.01|1.94|1.85|1.89|1.89|1.96|2.03|2.02|1.97||1.93|1.95|1.94|1.93|1.91|1.91|1.92|1.87|1.82|1.81|1.8|1.81|1.79|1.66|1.85|1.91|1.87|1.97|1.95|1.91|1.93|1.96|2|2.05|2.01|1.99|1.97|1.93||1.98|1.93|1.91|1.78|1.81|1.78|1.85|1.85|1.94|1.89|1.96|1.96|1.98|2.01|2.01|1.98|2.01|2.02|2.03|2.08|
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|||109|108|110|107|105|105|105|105|104.75|105|105|105.5|106|106.5|105.5|105|105|104|105|104|103.25|104|101|104.25|106|106|106|105.5|108|103|102|102|100|97|97.5|97.5|97.5|97|96|90|90.25|90|90.5|90|89|89|88|89.5|89.75|90.25|91.25||91.25|91|89.75|88.5|88.25|87|93.25|94|91.5|91.5|92|91.75|||93|94.75|93|90.5|93|90|93||91|89|87.5|87.5|89|92|93.25|93.25|94|93|93.25|93.75|95|94|93.25|93|93.25|93.25||93|93|93|93|||91|93|94|94.5|94.25|94|94|95.25|95|95.25|96|93|89|90|96|91|91|92.5|93|94.5|92.5|90|91.5|91.5|92|91.5|91.5|89.75|88|89.75|87|87|88|87.5|86|86|90|91.5|90|88|87|84|85.5|89.75|85.75|86|85.25|87|86|85|88|87.25|86|86|89|98.5|99|99|99|95.5|93|91.25|93|85.25|89|82|85|90|91|90.25|87|85|81|76|81|82|91|95|100|100|101|100|99.25|100|100.5|102|100|101|100.25|99|104|103.75|106|105|106|106|107|105|106.5|106.5|105|104|104.5|107|107||106|106|109.25|104.5|105|104|110|108.5|110.75|113|112.25|112|112||116||117|111|111.25|113|113|112|116|114.75|115|115|115|113|111.5|108.75|108.5|108.75|108.25|108|108|108|107.5|108|107|106|108.5|107|106.25||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||37.37|37.51|38.01|38.13|37.99|37.6|38.35|38.65|37.74|37.5|37.74|37.82|37.85|37.99|38.37|38.06|38.19|38.01|38.16|38.03|37.22|36.9|36.71|36.7|36.8|36.87|36.81|36.81|36.88|36.85|36.78|36.84|37.06|37.08|37.11||37.3|37.76|37.84|37.54|38.14|38|37.7|37.89|37.17|37.42|37.4|37.5|37.11|37.07|37.15|36.92|36.69|36.99|36.69|36.73|36.5|36.73|36.49|36.26|35.11|35|35.56|35.29|35.71|35.82|37.12|36.73||36.56|35.7|35.34|35.12||34.77|35|35.23|35.21|34.38|34.51|34.28|34.6|34.96|35.55|36.03|36|36.21|36.46|36.52|35.47|35.35|35.69|34.8|34.9|34.12|34.55|34.83|34.1|33.5|33.88|33.85|34.46|34.3|34.91|34.9|34.29|35.2|35.16|35.28|35.3|35.49|35.97|36.05|37.16|37.64|37.64|36.59|37.48|37.99|38.01|37.9|38.41|38.24|38.07|38.65|38.01|38.09||37.11|36.57|36.17|35.41|35.36|36|36.225|36.45|36.23|36.12|35.22|35.36|35.98|37.4|37.42|38.09|38.15|38.35|37.71|36.71|36.66|37.58|38.56|38.4|37.91|37.91|39.305|39.29|38.6|38.12|37.42|36.92|37.04|36.57|36.51|36.83|36.45|37.5|37.77|37.8|39|37.1|36.57|36.53|36.1|37.62|37.05|38.4|39.7|40.21|42.06|41.87|41.99|41.97|42|42.3|42.12|41.61|41.62|40.9|40.73|41.23|41.21|41.88|41.57|42.22|42.77|42.86|42.49|42.32|41.94|43.46|43.82|42.94|42.8|42.87|42.85|42.87|43.13|43.45|42.84|43.01|43.41|43.87|44.47|44.8|44.8|45.25|45.02|45.35|45.6|46.08|45.82|45.78|45.62|45.85|45.8|45.68||45.5|45.38||45.21|45.18|44.91|44.9|44.8|44.75|44.49||44.54|44.12||44.03|44.26|44.61||44.35|44.3|43.86||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|||2.9|2.9|3|3.005|3.06|3|3.005|3|3.1|3.12|3.195|3.19|3.18|3|2.95|2.92|2.95|2.95|3|3.07|3.05|2.869|2.596|3|3.088|2.97|3.1|3.11|2.862|2.95|2.908|2.923|2.959|2.9|2.846|2.85|2.905|2.9|3.14|3.15|3.25|3.28|3.26|3.25|3.26|3.25|3.25|3.1|3.08|3.08|3.12|3.08|3.091|3.06|3.032|3.1|3.01|2.77|3.04|3.16|3.18|3.22|3.2|3.2|2.75|3.332|3.308|3.208||3.25|3.065|2.868|||2.801|3.03|2.68|2.26|3|3.19|3.25|4.61|4.75|4.85|4.87|4.85|4.842|4.8|4.6|4.6|4.6|4.592|4.6|4.45|4.51|4.75|4.65|4.802|5.03|5|5|5.05|5|5.198|5|5.065|5.121|5.26|5.274|5.3|5.094|5.015|5|5.17|5.15|5.16|5|5.18|5.18|5.15|5.2|5.16|5.15|5.15|5.25|5.233|5.1|4.828|4.879|4.92|4.76|4.792|4.76|5.22|5.24|5.255|5.262|5.55|5.25|5.22|5.313|5.62|5.629|5.65|5.8|5.7|5.3|5.5|5.5|5.765|5.673|5.415|5.4|5.643|5.55|5.6|5.75|6.15||6.01|6.39|6.01|6.205|6.063|6.105|6.11|6|6.373|6.3|6.275|6.1|5.93|5.57|6.253|6.66|6.51|6.9|6.5|6.99|7.03|7|7|6.9|6.99|6.94|7|7|6.6|6.65|6.862|7|6.97|6.7|6.525|6.55|6.425|6.38|6.32|6.25|6.128|6.2|5.75|5.35|5.4|5.25|5.325|5.45|5.3|5.28|5.3|5.25|5.5|5.5|5.65|5.61|5.675|5.762|5.86|5.59|5.5|5.52|5.65|5.7||5.82|5.744|5.888|5.7|5.85|5.765|5.7|5.7|5.75|5.85|5.575|5.5|5.5|5.771|5.659|5.5|5.61|5.85|5.773|||5.5|5.6|5.5||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|||273.4|274|281.3|279.3|276.3|278.7|281|284.3|280.7|279.1|277.9|277.18|285|284.3|285|286.2|285.4|268.67|266.26|266.6|261.7|259.69|261.1|264.7|265.9|263.1|262.6|263.7|262.1|265.4|264.5|262.8|263.2|265.8|263.5|262.4|263.9|260.9|261.4|259.8|259.9|258.57|260.9|258.82|253.7|254.5|253|251|252.1|263.1|265.2|264.95|262.4|263|261.7|262.2|265.2|260.88|265.9|267.7|266.3|268|269.7|268.6|263.1|256.2|248.4|243.46||240.2|241.1|237.88|||239|238.8|239.8|236.6|236|235.2|235|234|238.2|238.87|239.9|243.78|249.8|247.65|248.7|248.7|252|250.2|249.31|245.2|241.8|240.3|240|240.8|236.8|242.6|242.72|241.2|241.1|245.3|247.4|240|245.2|244|241.9|243.7|237.8|240.1|240.7|250.1|253.6|248.6|242.8|241.7|241|240|235.7|237.1|233.6|233.5|236.6|235.2|235.1|226.3|220.9|223.2|222.7|221|223.3|231|233.9|240.5|237.7|233.48|223.5|222.6|228.2|235|233.3|231.4|233.9|228.7|218|218.3|215.5|219.3|219.6|219.3|212.9|212.7|218.8|218.8|215.6|212.9||207.9|211.9|213.2|209.2|207.7|205.5|210.4|216|216.2|221.7|204.3|203.7|212.6|201.8|208.51|212.5|219|224.6|228|231.8|237|235|238.5|238.5|234.4|234.4|235.5|234.4|232.8|232.1|235.4|236.4|235.2|233.4|234.7|235|236.3|236.8|234.9|235|232.8|235|229.45|227.2|226.5|225.4|224.33|225.2|233.8|235|229.91|230.77|234|233.7|228.2|230.9|228.2|227.3|229.7|228.5|226.2|226.8|228.7|226.1||224.8|223.6|224.8|220.7|212|209.6|211.4|210.4|211.5|212.6|212.2|209.5|207.8|207|205.6|206.2|206.6|206.6|210.9|||211|210.2|210.2||
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|||8.32|8.58|9.55|9.47|9.54|9.53|9.69|9.86|9.91|9.88|9.81|10|10.11|10.17|10.16|10.18|10.3|9.9|9.79|9.88|9.82|9.63|9.7|9.73|9.79|9.72|9.77|9.73|9.93|10.15|10.06|10.32|10.41|10.39|10.21|10.08|10.16|10.15|10.21|10.18|10.36|10.52|10.44|11.2|11.02|10.73|10.37|10.14|10|10.22|10.12|10.11|10.14|10.45|10.41|10.1|9.82|9.71|9.41|9.47|9.41|9.1|8.96|8.82||8.91|9.11|9.18|8.96|8.69|8.68|8.76|8.91||8.76|8.58|8.5|8.28|8.15|8|7.95|8.59|8.59|8.265|8.41|8.41|8.7||8.95|8.72|8.68|8.54|8.43|8.24|7.97|7.98|7.83|7.93|8.02|8.31|8.41|8.52|8.52|8.66|8.65|8.64|8.75|8.97|9.02|9.11|9.04|8.84|9.25|9.72|10|10.09|9.78|9.68|9.58|9.32|9.32|9.27|9.14|9.27|9.3|9.25|9.18|9.27|8.91|8.82|8.67|8.51|8.36|8.68|8.82|8.87|8.93|9.04|8.68|8.52|8.76|9.06|8.97|8.98|9.22|9.27|8.92|8.67|9.05|9.38|9.77|9.84|9.72|9.82|10.11|10.36|10.42|10.24|10.16|9.79|10.19|10.27|10.06|10.17|10.16|10.54|11.02|11.16|11.31|10.62|10.07|10.15|9.93|10.02|9.91|10.61|10.91|11.43|11.98|11.46|12.81|13.03|12.97|13.04|13.1|12.69|12.68|12.37|12.26|12.57|12.45|12.17|11.87|12.11|12.72|12.85|12.66|12.84|12.83|12.72|12.42|12.01|11.76|11.69||11.81|11.92|11.86|11.73|11.77|11.76|12.09|12.36|12.31|12.35|12.62|12.61|12.67|12.79|12.92||13.13|13.09|13.05|13.04|13.01|13.26|13.53|13.61|13.79|13.76|13.69|13.68|13.68|13.66|13.51|13.42|13.32|13.19|12.98|13.21|13.32|13.34|14|13.92|13.97|13.86|13.77||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|||99|100|105|106.15|106|108|106.04|108.06|108|110|111.43|112.4|114|115.98|115.5|115.98|113.5|114|115|113.5|115.74|115.74|115.5|114|114|115|118|116|115|115|107|105.8|107|104|105|100|97|91.5|92|91.5|90|90|90|91.3|89|90.24|93.4|93.4|92|93|90|90|93.4|90.02|90.08|90.5|91.4|91.4|89.5|91|91|92.4|92.4|90.06|89|92|90.5|92||93.5|93.5|93.5|||92|92.05|94|94.2|94.5|94.5|94.5|94.5|94.5|94.8|95.85|94.5|94.5|94.4|96|94.25|95|96.52|96|94|96|95|92|93|94|96|94.5|96|96.5|96|94.5|94.5|96|97.16|97.16|96|97|96|97.16|94.04|96|96.6|95|96.4|96|96.6|96.4|95|93|92.5|92.5|92.5|92.94|90|90.5|90.5|90.16|90.25|90.12|92|92|92|92|92|92|93|93|85|85|84|83|80|79|79|79|79|78.97|76.03|76|77|77.15|78.5|77.03|79.4||77.25|79|79.06|79.6|78.18|79.5|79.5|78.18|79|79|78|78|78|74|77|80.34|78|84|84|92|90|93|93|92|90|90.5|80|79|76.5|76.5|75.1|77.96|75|73.5|76.5|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|||36.25|36.25|36.25|37.5|37.5|37.56|37.65|38|38|37|36.83|36.6|36.12|35.25|35.25|35.75|38|37.98|38|40|42|42.02|41.5|44.25|45.5|45.5|45.5|47|47|48.25|48.74|48.84|48.75|49|49.38|48.4|47.75|47|46|46.06|46.25|46|47|46.25|46|46.25|46|46|46|46.25|45.75|45.75|46.05|46.05|46.23|46.55|46.27|47|46.75|45.9|46|45.97|48|48|48.5|48.09|47.59|47.42||47|48.3|48.5|||48.5|48.09|46.65|47|47.4|48|48.5|49.5|50|51|51.5|51.5|50.5|51.02|48.37|47|46.75|45|45.6|44.75|45.25|45|44.75|47|51.5|53|53|51.25|50|51|48.9|48.67|46.5|46.75|46|48.29|48.23|48|47.5|47|47|46.5|45.75|45.5|44.75|46.25|46|44.5|43.5|43.97|42.38|41.83|42|41.25|41.25|41.41|40.25|40.83|39.66|40.25|41|41.25|41.25|41|40.25|40|40.12|40.75|40.25|40.25|40|39.75|40|39.25|39|39.5|39.5|40.25|39.25|40.5|43|44.38|43.5|43.5||44.25|44.75|44.5|44|44.25|44|45|44|42.02|43|39|38|38|37.25|36.5|34|36.25|38.75|40.25|42.25|44|42|42.75|42.25|42.5|44|42|41.58|40|39.75|38.5|39|40|40.25|45.5|48.5|48|42|42|41.75|42|41.5|42|41|40.75|42|42|40.5|39.88|41|41.25|42|41.5|41.5|41.75|41.5|41.5|41.5|42|42|44.11|44.75|45.75|45||45.25|44.75|45.5|46|45|48.5|48.25|48.75|49.75|48.5|49.5|48.63|51.25|50.75|48.25|49|48.5|49.5|48.3|||48|46.5|46.76||
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|||1.531|1.531|1.531|1.532|1.541|1.526|1.55|1.525|1.521|1.53|1.53|1.506|1.506|1.486|1.464|1.482|1.482|1.482|1.464|1.472|1.451|1.442|1.432|1.428|1.448|1.443|1.432|1.425|1.422|1.42|1.422|1.422|1.418|1.427|1.407|1.415|1.394|1.385|1.415|1.417|1.445|1.442|1.43|1.432|1.422|1.452|1.432|1.389|1.422|1.462|1.452|1.451|1.442|1.442|1.461|1.461|1.442|1.412|1.422|1.43|1.451|1.449|1.472|1.478|1.459|1.459|1.482|1.482|1.454|1.452|1.442|1.393|1.41||1.403|1.403|1.403|1.333|1.383|1.372|1.403|1.382|1.383|1.383|1.4|1.402|1.422|1.412|1.412|1.398|1.383|1.364|1.399|1.392|1.398|1.422|1.42|1.412|1.378|1.406|1.416|1.421|1.395|1.432|1.442|1.427|1.373|1.384|1.382|1.412|1.387|1.373|1.342|1.415|1.422|1.433|1.439|1.447|1.467|1.432|1.447|1.439|1.442|1.431|1.46|1.444|1.46|1.462|1.471|1.437|1.442|1.432|1.452|1.44|1.422|1.432|1.412|1.393|1.437|1.425|1.394|1.467|1.43|1.427|1.442|1.413|1.424|1.422|1.422|1.437|1.447|1.447|1.427|1.451|1.477|1.451|1.477|1.394|1.451|1.405|1.426|1.427|1.34|1.432|1.403|1.424|1.462|1.507||1.419|1.325|1.373|1.413|1.417|1.403|1.437|1.462|1.473|1.482|1.465|1.464|1.466|1.501|1.496|1.518|1.482|1.481|1.473|1.482|1.501|1.482|1.487|1.467|1.467|1.472|1.457|1.461|1.472|1.471|1.462|1.441|1.461|1.442|1.462|1.452|1.431|1.468|1.459|1.461|1.471|1.457|1.464|1.472|1.472|1.472|1.464|1.467|1.477|1.477|1.479|1.474|1.466|1.457|1.443|1.432|1.438|1.435|1.435|1.424|1.424|1.432|1.439|1.452|1.436|1.442|1.44|1.442|1.437|1.428|1.442|1.432|1.442|1.432|1.422|1.431|1.423|1.424|1.423||
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|||30.93|30.96|31.81|31.9|32.59|32.45|33.38|33.83|33.2|33.1|33.12|33.81|33.8|33.83|33.88|33.73|32.2|31.92|31.62|32.2|31.34|30.65|31.78|33.02|33.74|32.76|33.04|33.15|32.9|32.91|32.41|32.9|33.7|34.15|33.9|33.88|34.1|34.08|34.19|33.3|34.6|34.85|34.3|34.02|33.31|33.14|32.22|32.72|32.58|33.2|33.46|32.8|32.85|32.05|31.5|31.21|30.61|30.62|30.8|30.74|30.5|30.06|29.72|29.55||29.77|31|31|30.25||29.75|30.34|30.09||30.02|29|28.61|28.31|28|26.25|25.73|25.9|26.93|26.96|27.9||28.42|28.86|28.73|27.77|26.51|26.35|26|24.87|24|24.33|24.57|25.05|26.01|26.34|26.12|26.34|26.52|27.6|27.6|26.97|28.2|29.05|29.26|29.78|29|28.68||30.37|31.53|29.75||28.65|28.71|28|27.89|28.3|27.8|28.02|27.9|27.68|27.66|27.5|27.3|28|27.35|26.5|25.58|26.84|27.77|28.2|27.91|27|25|24.43|26.01|27.55|27.73|27.71|27.37|26.91|26.8|26.44|27.3|29|29.4|29.27|29.3|29.62|31|32.19|31.18|30.95|31.32|30.41|30.5|30.3|30.02|29.66|28.49|29.66|31.73|30.9||30.7|29.44|30.27|29.25|31.36|32.81|34.55|36.31|36.74|36.82|36.8|36.5|37.23|37.09|37|37.65|36.41|35|34.82|34.47|35.05|35.7|35.8|35.75|36.79|37.85|38.27|38.33|38.65|38.9|37.7|36.89|36|35.9|35.73|36.35||36.84|37.4|37.1|37.2|37.66|38.2|38.42||38.09|38|37.92|38.25|38.3|38.53||38.93|38.94|39.14|38.98|38.73|38.75|38.79|38.38|39.24|39.47|39.37|38.97|38.37|39.71|40.19|40.65|40.44|40.66|39.87||40.24|40.07|40.09|40.1|40.15|39.97|39.52||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||0.912||0.973||0.981|0.961|||0.949||0.928||||0.972|0.99||||||0.97|0.955|0.974|0.963||0.861|0.827|0.805|||0.806|0.801|0.802|0.803|0.78|0.802|0.802|||0.827|0.822|0.823||0.81|0.805|0.809|0.785|0.773|0.773|0.742|0.738|0.759|0.752|0.715||0.728|0.759|0.754|0.747|0.78|0.767|0.767|0.772|0.773|0.795|0.852|0.858|0.854|0.821|0.793||0.804|||0.803|0.815|0.796||0.82|0.787|0.808|0.804|0.81||0.827|0.825|0.833|0.831|0.806|0.79|0.764|0.775||0.743|0.758|0.76|0.772|0.795|0.818|0.815|0.826|0.846|0.809|0.81|0.796|0.778|0.838|0.811|0.809|0.799|0.755|0.755|0.82|0.815|0.804|0.796|0.788|0.804|0.801|0.785|0.795|0.775|0.798|0.838|0.821|0.858|0.827|0.802|0.733||0.688||0.728||0.749|0.753||0.738||0.731||0.777|0.835|0.794|0.719|0.715||||0.811||||||0.949|||0.73|0.772|0.753|0.794|0.771|0.774||0.842|0.837||0.8|0.821|||0.925|||0.954|||1.133||||1.196|1.214|1.177|1.161||1.121||||1.149|1.211|1.258||1.26|1.3|1.386|1.357||1.304|1.267|||||1.399||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|||665|665|670|670|667.5|667.31|671.5|665|684.28|675|670.5|649.5|656.5|656|665|673.5|683.56|681.5|663.5|674|663|664.8|650|669|650|670|650.5|650|665|650|650.5|647.92|680|700|688.5|683.5|680|690|702|696.5|693.5|691.5|685.85|674.25|670.44|670.5|664|664|654.5|650|651.8|645.5|641|646.8|640|648.5|638.44|629.06|627|622.71|625|605|627.25|619|611|615.08|605|596.12||593.5|590|578.5|||569|575|572.5|556.5|555.16|555.5|557|557|572|565|548.5|545|574|578.5|570|560|550|560.5|545|540.5|554|555|550.5|550.5|550.5|560.65|550.5|556.5|556|555|555|544|564.15|555.5|551|558.61|545.26|540.5|540|541.5|548|565.5|543|532|515|510.5|509|507|515.5|537.28|530|534|533|531.5|520.5|530|537.5|523.73|522|523.3|529.44|520|532.5|525|514.79|514|514.48|520|520.5|519.44|514.87|505|510|510|510|542|562|580|586|585|590|597.35|596|593.52||575.5|585|580|585.99|585|577|606|617|615.5|617.5|629.5|597|594.5|577.8|585|598|619|630|650|656|659|635|645|650|636.5|630|630.5|635.58|641|635|650|651.24|660|664.5|670|670.5|655|654|630|635.5|630.5|631|630.5|625|629.5|628|627|641.5|650.5|637.5|640|631|620.5|620|625|638|640|630.5|650|641|649.5|640.5|646.5|643.5||668.64|662.5|655|670|658.5|670|671.5|673.5|679.62|682|689.61|680.5|660.5|653.08|658|665|688.5|695|681.5|||656|665|655||
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|||4.79|4.79|4.8|4.71|4.8|4.72|4.8|4.85|4.82|4.82|4.61|4.91|5|5|5|5|4.85|4.85|4.76|4.7|4.81|4.7|4.82|4.9|5|5|4.85|5|5|5.02|5|5|5.03|4.76|4.77|4.77|4.75|4.7|4.65|4.75|4.7|4.74|4.75|4.76|4.79|4.73|4.76|4.62|4.78|4.73|4.82|4.87|4.85|4.84|4.92|4.72|4.7|4.61|4.7|4.7|4.71|4.91|4.92|4.9|5.03|4.9|4.96|4.92|4.97|4.93|4.9|4.91|4.65||4.93|4.93|4.95|4.95|4.93|4.91|4.86|5.04|5.06|5.09|4.92|4.83|5|4.97|5|4.96|5|4.52|4.84|4.96|4.85|4.85|4.85|5.12|4.93|5.12|5.12|5.01|5.07|5.05|4.95|5.04|5.18|4.95|4.95|5.06|4.91|5.03|5.16|5.15|5.07|5.15|5.16|5.29|5.13|5.05|5.04|5.16|5.18|5.19|5.25|5.15|5.26|5.22|5.22|5.13|5.23|5.11|5.04|5.1|5.07|5.09|5.09|5.1|4.91|5.06|5.02|5.1|5.01|5.05|4.96|4.86|4.93|4.69|4.9|4.99|5.05|5.01|5|4.96|5.06|5.14|5.09|5.13|5.12|5.13|5.15|5.13|5.15|5.23|5.15|5.13|5.17|5.06|5.25|5.07|5.01|5.03|4.9|5.2|4.95|5.32|5.35|5.3|5.45|5.36|5.32|5.4|5.39|5.32|5.46|5.44|5.4|5.4|5.52|5.43|5.47|5.47|5.31|5.34|5.39|5.38|5.5|5.57|5.5|5.4|5.35|5.22|5.3|5.31|5.26|5.2|5.31|5.35|5.3|5.13|5.12|5.11|5.1|5.1|5.1|5.06|5.15|5.17|5.25|5.18|5.18|5.17|5.17|5.12|5.2|5.12|5.19|5.02|5.04|5.2|5.24|5.2|5.11|5.12|5.12|5.1|5.11|5.08|4.95|4.95|4.94|4.91|5.07|5.07|5.13|5.1|5.1|5.05||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|||2.842|2.886|2.952|2.91|2.956|3.04|3.058|3.098|3.098|3.008|2.982|2.982|2.992|3.016|2.938|2.924|2.952|2.93|2.876|2.814|2.746|2.59|2.6|2.594|2.604|2.582|2.586|2.576|2.526|2.494|2.508|2.504|2.522|2.566|2.53|2.514|2.562|2.52|2.482|2.458|2.43|2.526|2.512|2.668|2.652|2.648|2.64|2.566|2.604|2.608|2.654|2.63|2.576|2.554|2.522|2.514|2.52|2.48|2.426|2.406|2.378|2.364|2.354|2.34|2.332|2.32|2.376|2.396|2.374|2.37|2.342|2.346|2.292||2.272|2.344|2.328|2.274|2.272|2.18|2.158|2.19|2.216|2.256|2.204|2.224|2.244|2.268|2.26|2.186|2.15|2.044|2.052|1.993|1.881|1.91|1.939|1.97|2.046|2.064|2.028|2.02|2.014|2.078|1.911|1.843|1.93|2.034|2.004|2.042|2.008|1.99|2.004|2.132|2.14|2.168|2.136|2.13|2.072|2.02|1.999|2.036|1.982|1.993|1.99|1.974|1.976|1.953|1.947|1.928|1.898|1.9|1.878|1.809|1.847|1.788|1.713|1.65|1.582|1.561|1.582|1.595|1.562|1.561|1.622|1.554|1.5|1.478|1.512|1.58|1.647|1.638|1.577|1.638|1.761|1.755|1.724|1.702|1.668|1.585|1.62|1.609|1.61|1.592|1.56|1.625|1.719|1.706||1.58|1.51|1.55|1.54|1.607|1.632|1.712|1.75|1.812|1.884|1.95|1.955|1.992|1.96|1.997|2.022|1.919|1.869|1.837|1.8|1.943|1.984|1.92|1.883|1.954|2.03|2.066|2.06|2.116|2.174|2.142|2.09|2.02|1.941|1.961|1.99|2.02|2.08|2.076|2.044|2.05|2.052|2.096|2.116|2.108|2.106|2.094|2.116|2.144|2.186|2.212|2.19|2.212|2.192|2.184|2.19|2.18|2.196|2.194|2.176|2.24|2.278|2.278|2.288|2.3|2.31|2.262|2.268|2.278|2.282|2.29|2.288|2.314|2.322|2.306|2.288|2.252|2.244|2.24||
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|||207.5|206|204|186|186|184|184|183|179.5|179|185|191|191.5|191.5|185|180.5|188|188|186.5|186.5|186.5|188.5|187|192.5|193|194.5|194|192.5|192|192.5|191|190|190|186.5|193.5|193.5|196|190.5|191|188|201|198.5|197|192.5|190|189|186|183.5|185|184.5|183|182.5|182|181.5|185|181|175.5|175|177|176|175|166.5|165|161||162|160.5|161.5|162|161.5|159|155|154||153|151.5|150|149.75|148.5|149.75|150|153|153|156.5|159|159|159|159|161|159|162|156.5|153|148.5|148.25|152|146|148.75|147.25|161.5|158|164|166.5|167.5|166|168|167.5|168|169|166|161|160.5|160|158.5|156.5|157|154.5|157.5|151|153|153.5|150.5|151|152|152.5|153.5|153.5|154|153.5|153|153|152|151|151|150.5|151|150|144.25|141|134|145.25|150|151.5|151.5|152.5|156|151.5|147|147.5|150|151|149.5|145|147|153|156|159|159|154|156.5|159|160|163.5|149.75|144|154|154|143|137|127.75|126|126|119|117.75|115|125|130|140|144.25|143.5|146.5|145.75|151|151|149|149|150|148.5|150|152|153|150.5|149.5|152.5|155.5|150.5|152.5|152|149.5|148.25|154|147.75|147.75|142.75||141|138|137.75|139|138.75|138|138.5|137|139.5|141.25|144.25|143.75|140.5||135.75||141.25|143.25|148|152|147.5|148.5|142.25|133|140.75|142.5|135|129.5|128.5|126.75|127.5|117|115|108.25|113.75|115.5|113.75|117.75|117|117.5|118.25|116.5|117||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||4.483|4.622|4.71|4.754|4.65|4.68|4.962|5.05|5.175|5.11|5.19|5.2|5.247|5.235|5.26|5.325|5.345|5.19|5.095|5.152|5.225|5.17|5.205|5.32|5.315|5.255|5.245|5.3|5.245|5.205|5.19|5.19|5.08|5.175|5.015|4.94|5.095|5.125|5.215|5.185|5.05|5.06|4.796|4.71|4.676|4.668|4.71|4.722|4.694|4.762|4.623|4.5|4.332|4.33|4.328|4.316|4.48|4.544|4.526|4.752|4.79|4.746|4.82|4.816|4.872|4.874|4.958|4.892|4.9|4.812|4.79|4.812|4.73||4.776|4.772|4.678|4.582|4.648|5.005|5.12|5.18|5.19|5.255|5.305|5.28|5.35|5.58|5.57|5.49|5.4|5.3|5.225|5.105|5.065|5.18|5.285|5.36|5.435|5.65|5.63|5.765|5.76|5.86|5.795|5.69|5.67|5.65|5.55|5.66|5.315|5.245|5.45|5.5|5.65|5.655|5.515|5.575|5.7|5.77|5.775|5.92|5.9|5.96|5.9|5.905|5.83|5.855|5.935|5.95|6.02|5.92|5.805|5.88|5.955|6.02|5.87|5.41|5.24|5.15|5.215|5.52|5.475|5.425|5.4|5.325|5.075|4.976|5.015|5.3|5.51|5.59|5.425|5.545|5.865|5.91|5.955|5.94|5.885|5.7|5.745|5.61|5.54|5.455|5.35|5.365|5.385|5.475||5.43|5.08|5.035|5.26|5.425|5.33|5.54|5.505|5.54|5.64|6.07|6.57|6.695|6.84|6.915|6.885|6.72|6.615|6.475|6.48|6.59|6.635|6.605|6.39|6.615|6.695|6.855|6.845|6.9|7.045|7|6.98|6.87|6.82|6.89|6.885|6.87|6.975|6.915|6.955|7.025|7.125|7.26|7.25|7.2|7.325|7.435|7.37|7.235|7.365|7.43|7.51|7.465|7.585|7.6|7.635|7.44|7.76|7.782|7.84|8.445|8.46|8.475|8.51|8.515|8.56|8.6|8.715|8.61|8.565|8.56|8.58|8.635|8.67|8.68|8.715|8.63|8.59|8.585||
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|||25.03|25.06|26.26|26.4|26.57|26.34|27.14|27.09|26.89|26.75|27.02|27.46|27.43|27.57|27.65|27.38|27.08|26.86|26.38|26.07|25.2|24.73|25.02|25.69|25.75|25.41|25.11|25.01|25|25.21|25.11|25.14|25.11|25.6|25.48|25.16|25.67|25.78|25.77|25.83|26.36|26.32|26.08|26.05|26.07|26.04|25.06|24.97|24.85|25.41|24.85|24.61|24.55|24.71|23.45|22.57|22.37|22.31|22.73|22.87|22.89|22.49|22.22|22.07|21.87|22.27|23.33|23.69|23.24|22.8|22.86|22.85|23.27||22.9|22.37|22.72|21.71|21.47|21.36|21.23|21.46|22.41|22.54|22.77|22.74|23.5|23.62|23.99|23.86|23.44|22.74|22.26|21.83|21.25|21.51|21.46|22.01|22.07|22.66|22.91|23.63|24.05|24.48|24.51|24.23|25.06|25.56|25.49|25.11|25.77|27.41|28.04|29.25|29.75|29.93|29.43|29.55|29.34|28.71|28.66|29.11|29.11|29.28|28.66|28.47|27.5|27.47|27.38|27.52|26.98|26.33|26.28|26.76|27.06|27.12|27.32|27.23|26.03|26.22|26.37|27.7|28.01|27.85|28.33|28.04|27.77|28.26|29.27|29.75|29.97|29.84|29.58|29.56|29.91|29.47|29.35|28.55|28.13|27.4|27.4|27.63|27.62|27.36|26.52|27.13|27.49|27.47|27.92|27.28|26.63|27|24.25|25.96|27.09|28.12|29.37|30.25|30.92|31.31|31.47|31.64|32.07|31.56|31.57|31.26|31.31|31.01|31.03|32.02|32.26|32.45|32.4|32.92|33.48|33.59|33.56|33.25|32.86|32.45|32.14|32.22|31.67|32.02|31.97|32.59|32.67|32.68|32.29|32.77|33.12|33.28|33.41|33.16|33.16|33.12|33.36|33.26|33.67|33.71|33.92|34.11|33.91|33.77|33.39|33.44|33.45|33.54|32.68|33.06|33.05|32.84|32.78|32.73|33.12|32.97|32.83|32.67|32.56|32.49|32.24|32.14|32.59|32.92|32.66|32.58|32.22|32.06||
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|||334.26|336.28|355.28|350.73|350.16|347.22|353.27|361.5|360.1|354.32|360.36|361.94|373.07|381.56|380.25|381.3|378.42|370.26|365.71|366.76|359.35|354.76|353.18|360.36|357.12|359.58|381.12|379.9|373.01|378.76|378.41|377.88|375.69|377.93|367.37|362.99|364.48|362.12|363.43|364.66|363.25|359.84|358|358.17|350.05|340.74|336.36|330.23|330.76|323.82|321.47|333.65|335.93|390.68|393.04|389.27|378.85|379.28|379.63|375.08|357.39|353.01|340.83|348.28|346.96|344.86|348.1|352.57||342.42|335.05|328.51|||330.58|327.08|325.41|323.4|323.84|327.43|324.01|325.41|330.32|330.49|339.17|340.74|344.86|348.01|344.16|346.35|337.24|335.05|337.33|341.53|337.59|344.25|312.36|323.05|352.13|345.31|422.29|443.23|443.08|452.95|445.42|438.41|443.67|445.86|437.54|440.6|429.21|431.32|424.57|446.73|452.25|456.37|450.24|449.36|437.1|427.64|408.43|452.43|457.24|463.38|469.95|467.76|462.06|464.69|461.19|458.56|453.74|450.67|450.24|451.55|458.12|463.81|457.68|448.48|450.24|451.27|462.94|476.51|467.76|467.32|472.57|468.19|456.37|458.56|459.87|464.69|467.32|462.5|454.62|458.56|466.88|476.08|475.2|457.24||441.91|443.67|434.73|434.21|421.86|415.99|421.51|426.76|435.35|441.48|421.33|411.96|429.04|417.91|436.66|427.9|449.36|452.43|462.94|472.57|473.01|488.34|490.09|496.66|500.17|504.11|508.92|502.79|487.9|481.77|492.28|513.74|515.93|511.99|527.32|547.47|549.22|548.78|554.04|554.91|551.41|552.72|540.46|537.17|532.58|530.39|499.29|554.47|554.47|549.22|556.23|559.73|572.87|575.06|567.18|566.74|568.93|573.31|592.14|584.69|575.06|567.18|568.49|572.43||566.74|566.74|564.99|575.5|571.55|574.89|572.43|568.49|564.99|560.61|568.49|570.24|571.99|562.36|560.61|553.16|557.98|569.36|570.68|||579.44|580.31|586.01||
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|||147.98|147.98|147.98|148.39|148.47|150.05|151.3|148.8|147.96|147.73|147.91|148.31|147.31|147.52|146.31|148.14|146.9|146.82|146.48|146.86|146.85|147.14|146.65|146.98|146.31|147.14|146.4|147.56|148.39|150.05|150.3|150.14|148.31|148.16|147.14|146.81|147.06|147.14|146.23|145.98|148.81|147.89|141.91|141.74|141.38|141.99|142.99|142.99|143.71|143.32|143.11|141.43|141.32|146.19|143.9|138.83|145.48|143.82|142.16|139.66|138.32|138|138|139.66|139.66|140.44|141.82|138.37||139.36|138|137.25|||135.51|136.34|133.01|132.51|132.18|131.43|130.52|130.27|130.6|130.68|129.1|116.39|112.39|110.57|111.65|112.06|111.73|112.15|112.13|112.15|111.56|111.4|112.23|108.07|110.9|110.9|108.9|109.07|109.65|108.26|109.16|107.19|108.07|107.25|107.31|109.73|106.83|107.49|107.32|106.41|105.25|104.75|104.75|103.33|103.08|104.75|105.25|106.41|105.58|108.65|109.24|108.07|107.26|106.91|105.58|104.75|104.75|104.43|104.88|110.57|111.4|112.73|112.89|113.06|112.23|112.52|112.73|114.81|114.59|114.89|114.72|115.06|114.72|115.3|114.97|118.96|118.4|116.97|117.74|117.22|113.89|114.72|111.73|114.72||112.48|113.56|111.4|109.32|110.57|111.4|112.23|111.4|113.06|113.56|109.59|107.24|103.92|101.42|107.24|112.23|114.72|115.55|115.97|117.38|116.39|116.64|115.2|115.64|114.72|116.39|116.39|114.81|116.39|118.05|108.12|104.91|103.1|103.08|108.65|106.91|103.92|104.45|104.75|99.99|100.59|96.93|95.73|96.69|94.62|94.31|93.19|96.43|96.85|97.26|97.26|94.77|93.69|92.44|91.53|91.45|91.45|92.73|91.45|91.53|93.19|91.88|90.12|89.36||93.11|93.44|93.11|93.94|96.85|97.76|96.48|96.43|97.26|97.35|97.6|97.31|97.26|98.1|98.1|96.56|96.93|95.27|94.85|||95.85|95|95.69||
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|||43.29|43.7|47.26|46.06|47.32|47.77|47.71|48.5|47.63|47.07|48|48.11|48.8|48.59|48.6|47.58|47.11|46.98|46.3|45.99|45.56|45.02|45.1|46.75|46.7|45.36|45.32|45.36|45.54|45.51|45.8|46.25|46.4|46.4|46.1|45.5|45.5|45.56|43.28|42.5|43.87|43.22|42.75|42.1|42.36|42.35|40.71|40.75|40.63|41|41|41|41|41.11|40.88|40.65|40.06|39.64|38.8|38.71|38.6|38.21|38.02|37.5|37.95|38|38.95|38.06|37.7|37|37.22|37.5|37.33||37.1|38.07|37.85|37.56|37.55|37.71|37.24|37.95|38.58|39.07|39.8|40|40.95|40.89|40.69|39.32|38.85|37.64|38.3|37.45|36.45|36.4|36.1|36.45|37.05|38.5|38.7|38.96|39.27|40.19|39.01|38.98|39.5|40.5|40|40.49|40.28|39.45|38.02|40.64|41.4|40.5|39.13|39.51|39.68|39.83|39|39.72|39.8|40.02|41|40.75|41.4|41.55|40.6|40.8|39.62|38.47|38.1|39.04|39.72|39.14|39.19|38.2|36.2|36.1|37.5|38.31|38.69|38.33|38|37.2|36.25|36.5|36.5|37.2|39.31|38.73|37.2|37.2|39.11|40.32|40.45|40|38.01|37.1|38.18|37.12|37.1|37.1|37.1|38|40.55|40.5|41|39.1|37.32|38|35.03|36.1|36.05|37.81|40.1|42.25|44.25|45.1|45.6|46|46.61|47.24|47.55|46.29|46.75|45.61|45.5|46.95|47.3|47.85|47.4|48.7|49.5|49.66|49.6|50.25|50.87|50.25|49|47.81|47.32|47.69|46.55|46.1|47.57|47.75|46.5|46.6|47.19|48.11|48.67|48.75|49|48.28|48.52|51.05|51.2|51.5|51.95|52.27|52.11|52.45|52.9|53.01|52.85|52.8|54|55.25|55.04|54.5|54.48|55|55|56.7|56.2|57|56.52|56.9|56.7|56.75|57.51|58.08|57.74|57.27|57.09|57.2||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|||440|442.75|442.75|444.75|441|444.75|446.75|435|423.49|422|415|415.5|415.25|419.25|418|420|414.96|410|407.02|396.75|400.25|397.05|392.75|409.45|420|415|416.75|425|425|420|425|427.25|432|420.25|406.01|377.5|380.75|375|374.25|375.75|379.75|375.75|375|375|374.5|364.75|353|353|347.93|347.5|340|342|343.25|341.5|331.1|321.02|316.25|312.64|302.73|301.16|278|270|268.5|262|260.5|262.25|265.5|263.75||261|258.35|254.25|||248.5|248|236.72|234|235.41|237.25|233|245.75|259.5|255|250.5|244.88|256.3|244.25|255|252.78|248.72|250.25|250.5|242.5|235|236.25|242.25|265|274|291.25|294.25|292|255.75|350|344|340|348|340.25|340|347.25|340.57|340|354.19|358.25|319.37|322.25|318.75|325.25|322.21|317.25|326.94|325.75|325|330|331.25|329.25|325|337|333.53|325|317|316.25|325|325|330.25|334.25|338.25|347.75|332.75|344|343.25|350|352.5|352.5|344.75|312.9|306|335.8|343|350|354.5|350.7|350|359|361.9|355.53|346.8|346.5||340.3|341.9|345.2|346|336.6|349.6|354.4|382.7|384.8|380.1|388.3|366.2|371.2|382|388.4|368|406.7|425|437.1|445.8|443|446.5|452.6|455.6|455.85|457.3|454.2|456.4|457|452|454.8|454.4|454.27|455|461.5|459.2|462.7|461.4|464.3|460|466.4|440|430.8|428|435.9|435.8|436.9|443.6|442.3|449|455|471|487.9|516.5|516.5|520|515.5|517.41|517.5|510|515.5|515.5|513|504.5||517.03|513.5|493.73|509.5|516.5|529|531.5|524|524|522|530|500|656.03|662|641|620|634|637|650|||644|645|631.5||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|||66.5|65.75|67.25|66.5|66.5|65.25|65|66|65.75|64|64.5|66.25|65.75|68|68.25|69|68|65.75|65.5|63.75|66.25|64.25|65.75|69.5|70|69.5|69.5|70.25|70|70.5|70.25|70|70.25|70|67.5|66.5|66.5|65.75|65.25|64|59.75|57.75|56.5|59.5|57.75|56.75|56.75|55|53.75|54.25|54.5|53.5|54.25|53.5|53|52.25|52.25|51|50.5|51|50.5|50.5|51.25|50.25||49.5|49.1|48.8|47.7|47|47|47.5|48.2||46.4|46|44.2|42.5|41.7|41.7|41.5|41.3|41.5|42.1|43.4|44|44.5|44.1|44.8|44.4|43.8|42.3|42.6|42.8|41.2|40.8|41|41.7|42.3|44.5|44.6|44.7|45.2|45.6|45.4|44.8|45.4|46.5|46.6|47.5|46|45|45.3|47.7|48.1|48.5|47.5|47.6|48.1|47.5|52|52.25|51|51|52.5|52|49.8|50.25|49.2|47.9|48.8|47.5|47.3|48.8|50.25|48.9|48.7|48.3|46.2|46|47.5|50.5|51|51|52.25|51.5|50.75|50.25|51.25|53|54.5|52.75|52|54.25|57.5|60|61|59.5|58.25|56|57|55.5|54.5|52.5|51.25|53.25|57.25|58|57.5|55.5|52.5|50.5|45.9|49|48.5|53.5|57|59|59|60|60.5|63|64.5|67|68.25|66|68|66.5|71.5|74.5|75.5|74|73.75|75|76|75.75|74.75|77.75|78.25|78.5|75.75|74|73.75|70.5||71.25|73|73.25|72.75|73.75|74|77|78.25|79|81.5|81|80.25|80.25||80||85.25|86.25|85.75|86.25|86|85|86.25|86.5|88|88|87|87|87|87|85|86.75|88.25|87.75|87.75|88.5|89|89.25|89.25|88.25|88|86.5|84.75||
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|2.182||2.179|2.245|2.394|2.482|2.376||2.712||||3.02|||2.85|||3.21|||3.412|3.344|||||||3.252|3.284||3.254|3.358|3.445||3.213||||3.284|3.296|||||3.31|||||||||||3.628|3.824|3.531|||3.54|3.69|3.726|3.74||3.893||4.057||3.986|3.925|3.707|3.715|||||3.874||4.036|4.057||||4.109||||4.294|4.261|4.188|4.273|4.484|4.808|5.042|5.041|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|3.598|3.737|3.777|3.802|3.585|3.546||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||5.427|||3.064|5.536|||||||||||||6.41|||||||||||||||||||7.041|||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|||121|120|116.2|114.2|117.5|117.2|128|129|128.5|126.2|126|128.5|128.8|130|131|130.5|129.5|131|128.8|127.5|125.5|125.5|126.25|131|131|131.5|128.25|126|125.5|125|128.75|131|130|132|129.5|127.5|127|121|124|126.5|129|130|128.5|130|128.5|129|126|127.75|128.5|131|127.5|126.5|126|124|122|120.5|121|119|118|120.5|118|116.5|116.75|116||115|114|115|114|113.25|113.5|112.25|113.5||111.75|111.25|111.75|114.5|114.5|114|113.5|112.75|110.5|111|109|110|110.75|107|108|110|112|108.5|108.5|106.5|106|106.5|106|109.75|108|110|113.5|114.25|116|116.75|117.5|115|117|117|116|123|117|117.75|117|121|122|120|115.75|116.5|112|110|108|111|110|111|108.75|107.25|107|105.25|105.5|103.5|102|103|103.5|105.25|105.25|105.5|105.5|105.25|104|105.5|110|114.75|114.5|114|115.5|116.5|115.75|115|113.75|115.5|119|115.75|112|114|118|118.5|121|120|116|114|116.5|117|117.25|112.5|112|117|116.5|116.5|115|109|103.25|103|93.5|100.25|96.5|111|118|125|128|127.25|127.25|128|126|125.5|125.5|124|127.5|125|128|133|133.75|132.5|130.5|135|134|133|132|132|129|128.5|123.5|120.75|119|117.25||121.25|119.5|125.5|126.5|128.75|125.75|131.75|130.75|133.25|134|134|134|136.25||137||137|136.5|136|137.75|138.75|138.5|139|138.75|142.5|143|142.5|144|142|142|143.5|141.5|142|144.75|144.75|142.25|145.75|141.25|139|138|138.5|135|132.5||
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|||15.3|15.15|15.8|15.75|16.23|16.2|16.5|16.34|16.25|16.05|16.55|16.9|17.12|17.5|17.65|17.73|17.61|17.15|17.1|16.89|16.8|16.8|16.79|16.86|16.91|16.85|16.8|16.8|16.7|16.7|17.53|17.7|17.84|18.1|18|17.55|17.4|17.24|17|16.66|16.7|16.64|16.43|16.46|16.32|16.36|16.2|16.17|16.11|16.02|15.81|15.65|15.65|15.74|15.25|15.18|14.92|14.82|14.44|14.48|14.01|14|13.96|13.96|14.03|14|14|14.02|14|13.5|13.32|13.26|13.2||12.75|13.05|12.95|12.91|13.11|12.81|12.88|12.55|13|13.01|12.8|13.35|13.46|13.55|13.53|12.96|12.81|13.01|13.03|12.94|12.37|12.83|13|13.34|13.8|14.11|15.07|15.55|15.56|15.8|15.95|15.94|15.98|16|16.01|16.14|16|16|16.01|16.2|16.3|16.5|16.48|16.18|16.19|16.61|16.39|16.36|16|16|16.23|16.02|16.4|16.48|16.15|16.16|16.01|15.78|15.81|16.38|16.84|16.8|16.95|16.61|16.24|16.05|16.7|16.69|16.55|16.21|16.4|16.2|16.05|16|16.3|16.87|17|16.98|16.95|17|17.66|17.44|17.17|16.95|16.79|16.5|16.57|16.8|16.8|16.69|16.61|16.98|17.15|17.3|17.32|17.24|17.02|17.25|16.6|16|15.86|16.75|16.63|17.27|18|17.95|18|17.9|18.65|19.2|19.02|18.9|19.13|18.96|19|19.37|19.41|19|18.9|19.58|19.8|19.61|19.4|19.43|19.59|19.66|19.63|19.4|19.32|19.65|19.3|19|18.55|18.35|18.36|18.65|17.75|19.4|19.25|19.26|19.26|19.27|19.25|20.3|20.32|20.55|19.9|19.87|19.8|20.1|19.65|19.2|18.9|18.79|18.9|19.55|19.62|19.62|19.6|19.43|19.54|19.59|19.8|19.89|19.95|19.9|19.91|19.85|19.61|19.5|20|19.75|19.75|19.91||
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|||47.13|47.18|47.13|47|46.9|46.85|47.18|46.85|46.99|46.99|46.89|47.18|47.18|47.66|47.11|47.17|47.17|47.66|46.92|46.72|46.72|46.74|46.73|46.72|46.72|46.72|46.72|46.76|46.85|46.81|46.7|46.7|46.7|46.56|46.56|46.8|46.23|45.95|45.95|46.04|46.7|46.7|46.7|45.74|45.75|46.04|46.32|46.32|46.41|46.41|46.33|46|45.65|46.7|46.32|46.32|45.75|45.39|45.27|45.7|45.62|45.62|45.63|45.62|45.62|45.51|46.61|45.33|45.27|46.65|45.52|45.05|44.92||44.34|44.32|44.8|44.89|45.09|44.89|45.75|45.32|45.43|45.33|45.76|45.75|45.8|45.75|45.75|45.77|45.43|45.3|45.74|45.28|45.75|46.89|47.47|47.47|45.75|45.75|45.08|45.08|45.78|45.76|46.23|45.85|45.85|45.46|45.46|45.47|45.29|45.33|45.28|45.27|45.75|45.77|45.65|45.08|45.04|45.33|45.27|45.38|45.75|45.78|45.75|45.38|45.19|45.19|44.94|44.94|45.75|45.32|45.27|45.77|46.32|45.76|45.76|45.51|45.38|45.38|45.7|45.55|46.01|45.62|45.85|45.56|45.52|45.51|45.85|45.94|45.85|46.61|46.45|46.45|46.69|46.47|46.23|46.8|46.24|46.51|46.7|46.51|46.42|46.46|46.46|46.56|46.56|46.51|46.7|46.46|46.7|46.23|45.23|44.99|46.71|47.28|48.13|48.8|48.85|49|49.09|49.09|49.38|48.75|48.61|49.39|48.25|48.61|48.13|47.75|47.23|47.24|47.23|47.66|48.77|48.77|48.77|48.9|47.81|48.42|46.71|49.18|49.09|48.62|48.82|48.52|48.43|48.13|48.66|49.09|48.61|48.61|49.37|48.45|48.66|48.47|48.42|48.42|48.47|48.61|47.99|47.94|47.7|47.7|47.57|47.56|47.87|47.89|48.04|48.7|48.33|48.06|48.04|47.97||47.37|47.39|47.28|47.28|47.51|47.28|47.28|47.13|46.9|47.18|46.87|47.18|46.83||
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|||77.14|77.5|78.75|76.06|75.11|75.5|75.12|76.09|77.89|77.5|77.75|79|79|82|81.5|81.5|82|82|84|86.78|85|84.06|91|93.25|92.25|91|92.4|92.5|92|90.75|90.5|90.43|90.4|89|88.43|87.43|88|87.25|87|87.5|87|87.5|87|89|91.5|88.43|85.75|85.25|85.75|85|84.5|84.65|85.28|88.31|88.78|90|90|91|91.3|92.33|91.09|92.5|91|92.5|92.5|92|91.69|91||91.25|91|91.25|||91|91|92|92.94|92.31|93.35|91.55|91.5|89|90|89.73|89.5|86.67|84.19|82|75|72.5|74|75.3|77|76.5|81|81|81.2|83.5|84.5|84.5|84.75|85|85.59|84.75|84.25|84.25|83.5|82.5|82.5|82|82|82.5|85.05|84.5|84|84|84.5|85|86|86.5|84.86|85|84.53|85.22|85|84.75|84.72|85.11|85.78|84.47|82|81.28|84.25|86.47|86.5|86.09|84.64|84|83|83.1|83|84.25|85|86.35|84.25|82|78.09|80|85|84|79|75.25|75.62|75.25|75.3|75.5|74.98||71.98|72.75|73.25|71.72|70.25|70|68.5|68.5|69.4|68.09|68.48|67.55|66.56|63.75|64.6|62.5|68.23|68.5|73.44|74|73.25|73|73.75|73.2|74.5|74.78|74.75|74.05|73.4|74|74.23|74.96|76|74|75|75|75.22|74.45|74|74.3|74.85|72.3|72.5|72.5|72.5|72.75|73|73.9|73|73|72.51|72.17|75|75.25|78.5|79.75|80.1|81|79.75|78.66|78.5|78.61|78.3|78.5||78|78.15|78|78.5|78|82.2|81.7|81.5|81.5|81.58|82.5|82.5|82.62|81.34|82.5|83|82|83.5|83.5|||83.5|83.62|83||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|||52.47|52.41|53.1|52.81|52.04|51.18|51.37|51.97|51.12|50.28|50.36|50.01|50.63|51|50.94|51.57|51.77|51.93|52.03|51.07|51.65|50.64|51.36|54.18|55.21|54.52|54.79|54.23|53.6|53.53|53.1|53.31|53.23|53.66|53.34|52.25|52.5|51.88|52.17|52.31|52.79|52.63|51.9|51.7|50.92|50.63|50.38|49.6|48.96|49.59|48.92|48.13|47.8|49.06|48.9|49.13|47.91|47.6|46.22|46.27|48.01|47.64|47.01|46.02|45.33|45.55|46.01|45.4|44.95|44.6|44.24|44.36|44.73||44.45|42.98|42.41|41.06|41.06|40.38|40.01|40.55|41.48|41.4|41.5|41.92|42.92|42.01|41.84|41.22|40.56|38.1|38.07|37.26|35.58|36.16|36.24|36.91|37.28|38.67|38.62|38.7|39.23|40.37|39.48|38.08|39.19|40.16|38.92|39.55|39.97|39.8|39.6|42.73|43.53|44.66|43.23|43.27|43.38|41.52|41.24|42.54|40.89|41.61|40.76|40.3|39.1|39.07|37.49|36.95|35.9|34.49|34.01|35.77|37.5|37.35|37.5|37.53|34.81|34.61|37.38|39.36|38.76|38.94|40.08|39.1|37.1|37.01|37.66|39|38.95|38.27|37.53|38.28|40.17|40.98|40.31|39.62|38.62|37.12|37.66|37.01|36.71|37.2|37.21|38.53|40.05|39.4|39.75|37.54|39.24|40.87|36.75|39.47|42|44.97|49.39|51.81|53.08|53.32|53.58|54.29|54.69|54.9|54.5|53.71|52.9|50.89|50.53|50.6|50.37|50.96|50.1|51.43|52.49|51.58|50.6|51.04|51.65|50.3|48.65|47.48|46.94|47.53|47.8|47.34|49.14|49.21|48.45|47.78|48.38|50.51|51.2|50.92|51.4|51.3|50.84|52.34|52.63|53.05|53.44|54.17|55.05|54.86|54.95|54.46|53.77|54|53.8|54.81|54.63|54.86|55.98|55.81|56.5|56.12|59.18|58.34|60.47|59.66|60.42|61.44|61.45|61.84|61.01|61.07|60.69|60.68||
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|||5.39|5.39|5.439|5.39|5.331|5.341|5.331|5.331|5.429|5.439|5.439|5.4|5.439|5.449|5.449|5.449|5.468|5.468|5.439|5.39|5.37|5.39|5.4|5.39|5.439|5.39|5.4|5.49|5.56|5.55|5.55|5.56|5.37|5.57|5.65|5.7|5.65|5.7|5.77|5.86|5.84|5.8|5.8|5.8|5.6|5.5|5.33|5.31|5.3|5.25|5.2|5.18|5.1|5.2|5.14|5.14|5.04|5.1|5.01|5.1|5.15|5.01|5.04|5||5.1|5.01|4.94|4.9|4.73|4.75|4.81|4.91||4.71|4.65|4.6|4.6|4.43|4.4|4.34|4.4|4.52|4.51|4.56|4.55|4.65||4.67|4.7|4.65|4.61|4.64|4.6|4.61|4.66|4.72|4.81|4.98|5.17|5.2|5.25|5.31|5.39|5.43|5.41|5.46|5.52|5.54|5.61|5.49|5.36|5.31|5.59|5.54|5.4|5.34|5.32|5.32|5.32|5.35|5.4|5.37|5.35|5.35|5.42|5.28|5.3|5.26|5.32|5.3|5.21|5.19|5.3|5.45|5.32|5.35|5.3|5.2|5.2|5.27|5.37|5.31|5.42|5.49|5.4|5.27|5.18|5.21|5.37|5.4|5.38|5.38|5.37|5.42|5.37|5.35|5.33|5.2|5.22|5.32|5.33|5.3|5.22|5.22|5.3|5.56|5.57|5.69|5.46|5.45|5.42|5.19|5.4|5.4|5.62|5.77|6.04|6.05|6.08|6.04|6.17|6.17|6.15|6.22|6.1|6.02|5.91|5.9|5.96|5.99|5.91|5.87|6.02|6.07|6.06|6.06|6.08|6.06|6.03|6.13|6.01|5.99|5.96||5.96|6.03|5.99|6|6.03|6.18|6.31|6.3|6.31|6.5|6.55|6.51|6.56|6.56|6.55||6.59|6.63|6.64|6.63|6.66|6.63|6.63|6.65|6.67|6.67|6.67|6.67|6.65|6.66|6.66|6.67|6.68|6.68|6.7|6.7|6.67|6.67|6.73|6.65|6.66|6.63|6.63||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|||99.9|103.95|106.46|106.46|104.82|108.83|108.09|100.2|85.16|76.98|76.98|76.98|72.06|72.39|74.58|73.7|75.34|74.67|72.06|72.06|69.44|65.51|70.67|72.06|74.85|73.7|75.13|74.03|75.34|72.06|72.06|73.7|73.73|72.06|70.42|68.95|72.06|72.06|72.06|70.42|71.82|67.15|64.53|60.93|76.98|76.98|78.61|70.42|65.52|62.24|60.27|52.1|50.44|48.15|46|44.74|41.27|38.65|34.72|35.26|35.38|37.34|34.13|33.71|32.82|37.08|37.34|38||37.67|37.01|36.69|||36.9|36.69|37.34|37.01|37.34|37.52|37.08|37.34|34.41|37.67|37.14|37.34|36.75|36.03|34.67|34.09|34.72|33.74|30.79|29.48|29.61|27.84|27.97|31.12|33.02|29.49|27.86|30.14|31.12|29.48|30.05|25.78|23.94|23.85|22.93|20.64|19.72|20.3|22.93|25.22|25.56|25.77|25.55|26.2|26.21|26.11|25.55|27.58|26.85|29.41|24.89|23.1|24.11|30.8|32.76|36.82|59.03|59.88|57.28|64.56|62.24|65.84|66.56|66.62|65.58|69.51|70.88|79.6|79.28|79.73|78.61|73.7|73.44|73.05|73.37|76.26|77.04|78.81|78.61|82.54|84.51|84.51|84.12|83.2||81.95|85.49|84.18|88.11|86.15|91.72|92.37|95.06|93.09|92.04|87.13|87.13|85.49|86.15|88.44|81.89|104.03|108.09|108.66|111.37|118.58|115.53|123.82|130.37|132.66|132.33|128.4|129.78|132.73|129.59|132.01|120.8|114.7|111.37|112.88|121.26|124.34|118.71|121.2|113.6|109.8|119.89|153.56|163.78|162.6|163.31|163.78|166.4|165.02|163.91|171.64|175.57|181.66|180.16|178.18|198.7|199.29|200.07|203.09|203.02|203.32|208|209.81|210.42||212.06|210.55|211.54|214.35|216.38|217.04|219.73|218.94|218.42|211.41|225.88|226.8|225.42|218.87|214.33|212.91|214.29|215.2|206.94|||200.14|191.62|195.88||
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|||8.41|8.56|8.6|8.56|8.59|8.73|8.91|8.89|8.87|8.77|8.88|8.88|9.05|9.05|9.14|9.21|8.83|9.08|9.1|9.17|9.19|9.17|9.11|9.3|9.35|9.35|9.24|9.24|9.23|9.15|9.17|9.18|9.17|9.15|9.21|9.19|9.52|9.49|9.44|9.41|9.27|9.52|9.23|8.97|8.72|8.53|8.53|8.55|8.53|8.69|8.54|8.48|8.55|8.51|8.42|8.35|8.33|8.37|8.32|8.42|8.35|8.28|8.18|8.1|8.32|8.37|8.47|8.45|8.38|8.35|8.32|8.35|8.32||8.4|8.3|8.3|8.48|8.27|8.65|8.77|8.73|8.88|8.88|8.94|8.97|8.86|8.85|8.72|8.39|8.39|8.3|8.13|7.89|7.92|8.3|8.45|8.68|8.72|8.7|8.76|9.05|9.05|9.17|9.08|9.08|8.72|9.21|9.15|9.21|9.21|9.18|9.17|9.42|9.46|9.43|9.46|9.52|9.46|9.53|9.52|9.52|9.53|9.55|9.56|9.56|9.61|9.55|9.52|9.5|9.44|9.29|9.23|9.21|9.43|9.42|9.4|9.32|9.27|9.11|9.17|9.31|9.23|9.29|9.29|9.29|8.83|9.21|9.25|9.62|9.81|9.7|9.45|9.59|9.93|10.01|9.86|9.87|9.66|9.81|9.74|10.19|10.22|10.16|9.81|9.99|10.32|10.19||9.45|9.2|9.25|9.19|9.15|8.94|9.42|9.29|9.52|9.56|9.55|9.51|9.55|9.61|9.53|9.59|9.05|9.05|8.83|8.8|8.98|9.22|9.19|8.82|9.12|9.35|9.63|9.54|9.83|9.92|9.78|9.65|9.42|9.27|9.25|9.22|9.1|9.41|9.08|9.2|9.22|9.05|9.29|9.35|9.29|9.32|9.1|9.12|9.4|9.47|9.52|9.55|9.66|9.76|9.65|9.64|9.65|9.7|9.7|9.76|9.93|9.95|9.68|9.99|10.12|10.28|10.22|10.3|10.29|10.26|11.04|10.94|10.99|10.91|11.04|10.95|10.81|10.69|10.73||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|||78.5|78.5|79.5|79.25|79|78.5|80.25|80.75|78.25|78|80|81.25|80.25|82|82.5|81.5|83.5|83.5|83.5|83.75|83.25|83.75|81.75|85|84.5|85|86.25|88.5|88.5|89.75|90|89.25|89|89.5|90.5|90|89.5|89.75|90|90.25|90|89.5|87.75|88.5|87.75|87.5|88|88|88|88.25|89.5|88|88.75|90|87.25|87.5|88.75|89.5|88.5|88|87|86.75|86|85.75||85.5|84.25|82.25|82.25|78|77.5|77.25|77||77|76|74|74|73.75|76|78|78.25|80|80.25|82.5|84|84.5|84|84|83|83.25|83.75|84.5|83|80|82|85|86.5|83|86|86.5|88|89.75|89.5|87.5|86|86.5|89.5|89.5|90.75|90.5|88.75|90|92.75|92|92|90.5|89.75|90|89.5|90.5|91.75|91|91.75|91.25|91|92.5|91|90|90|91.5|90.5|89.5|91|91|91.25|91|90|89|90.5|91|92.75|93|93.25|93.75|94|93.75|92|92.25|95.5|96|96|90|90|94|95.75|95|93.25|92.5|92.5|93|94.75|94|94.5|93.25|94.75|96.5|94.5|94|91|89.25|88|88|89.25|86.5|93|100|103.25|104.5|102.5|102.75|102.75|103|103.25|102|100.25|100|100|100|100.25|101|101.5|101|100.25|101.5|101.5|102|102|101|101|102|101.25|100.5|98.5||97.5|100|100|101|100|99.5|100.25|104.25|105.25|106|105.5|105.5|107.75||109||110.25|108|108|106.25|107.5|107|108|109|110|110.25|108.5|106.75|106.75|109.25|109|105|104.25|103.5|103.75|103.5|104|102.25|104.5|99|97.25|97.5|97||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|19.91||20.68|20.68|20.28|19.91|20.64|20.64|21.01|21.75|22.86|22.86|23.11|22.93|23.08|23.04|22.86|23.04|22.12|21.09|21.75|22.29|22.29|21.38|23.74|23.15|23.59|23.22|22.49|22.12|22.49|23.22|24.52|23.96|23.96|23.96|23.96|24.33|24.7|24.33|24.33|24.33|24.33|24.4|25.14|25.81|25.81|26.17|27.06|27.06|27.43|27.8|28.2|27.46|27.28|26.91|26.36|25.44|27.31|25.95|24.48|25.07|22.3|22.3|21.38|22.12|22.86|22.12|22.14|22.12||22.86|22.12|22.12|||22.67|22.12|20.64|20.28|19.61|20.28|20.28|20.28|20.72|20.64|21.57|21.93|21.46|21.46|21.46|21.46|21.27|20.42|20.64|20.64|20.28|20.64|20.64|20.31|19.91|20.09|20.09|19.91|20.09|19.91|19.91|20.09|20.09|19.54|19.19|19.54|19.17|19.17|19.17|19.72|19.17|19.17|19.17|18.8|19.17|19.02|18.95|19.17|19.17|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|19.35|18.8|19.54|19.24|19.54|19.54|19.54|19.54|19.54|19.54|19.54|19.54|19.35|19.5|20.2|20.2|19.92|20.09|19.76|19.61|19.65|19.54|19.17|19.46|19.46|19.46|19.46||19.46|19.39|18.8|19.17|19.17|19.17|19.17|19.17|18.99|18.99|18.8|18.8|18.99|18.43|19.91|20.39|20.28|20.39|20.72|20.72|20.72|20.72|20.72|20.72|20.72|20.72|20.72|20.5|20.72|20.72|20.46|20.64|20.83|20.14|20.64|20.09|19.54|20.09|20.09|19.72|19.17|20.39|19.91|20.64|20.83|20.28|20.83|21.2|21.2|21.38|21.16|20.87|19.91|19.72|19.72|19.54|19.54|19.69|19.72|19.54|19.21|19.54|19.35|18.8||19.35|18.86|19.35|19.35|19.35|18.87|19.35|19.17|19.23|18.82|18.99|18.99|18.99|18.8|18.8|18.95|19.35|19.17|19.17|||19.17|19.17|18.43||
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|||4.608|4.733|5.058|5.017|5|4.958|4.917|5.025|4.775|4.617|4.617|4.85|4.933|5.017|5.025|4.892|4.617|4.508|4.483|4.542|4.408|4.292|4.358|4.592|4.233|4.15|4.092|4.092|4.025|4.025|4.117|4.167|4.133|4.133|4.025|4.017|4.025|4.133|4.2|4.217|4.267|4.125|4.117|4.158|4.167|4.192|4.3|4.317|4.292|4.375|4.358|4.3|4.258|4.133|4.092|4.025|3.867|3.8|3.767|3.7|3.675|3.683|3.633|3.625|3.758|3.775|3.85|3.85|3.758|3.717|3.708|3.633|3.525||3.5|3.35|3.317|3.25|3.325|3.333|3.317|3.375|3.35|3.35|3.375|3.392|3.542|3.45|3.417|3.317|3.3|3.225|3.258|3.25|3.175|3.15|3.158|3.333|3.358|3.425|3.442|3.425|3.492|3.583|3.425|3.433|3.542|3.7|3.833|3.9|3.908|3.95|3.983|4.083|4.05|3.975|3.875|3.925|3.942|3.908|3.867|3.958|3.875|4.05|4.242|4.192|4.233|4.233|4.208|4.158|4.008|3.817|3.75|3.758|3.85|3.933|3.867|3.842|3.75|3.7|3.808|3.992|3.917|3.933|3.933|3.817|3.725|3.708|3.85|3.967|3.925|3.983|3.958|3.983|4.183|4.275|4.442|4.508|4.533|4.542|4.583|4.55|4.592|4.6|4.6|4.758|4.867|4.85|5.033|4.675|4.608|4.675|4.292|4.583|4.625|5.2|5.55|5.933|6.083|6.133|6.192|6.217|6.233|6.208|6.167|6.133|5.958|5.917|5.958|6.083|6.092|6.125|6.042|6.192|6.275|6.25|6.3|6.375|6.333|6.3|6.233|6.083|6.017|5.942|5.858|5.842|5.917|6|6.042|6.058|6.05|6.083|6.108|6.092|6.167|6.308|6.292|6.275|6.275|6.308|6.375|6.417|6.392|6.358|6.358|6.267|6.375|6.342|6.308|6.467|6.267|6.375|6.292|6.25|6.275|6.292|6.3|6.375|6.375|6.35|6.317|6.458|6.408|6.333|6.267|6.358|6.367|6.333||
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|||540.5|545|547.75|555|548.94|518|521.5|532.5|506.15|470|480|477.5|493.25|474|475.91|462|460.25|455|450|414.25|449.93|430|405|410|410|409|407.57|400|410|426.23|429.25|421.75|427.74|420|415.5|425|429.5|425|431.29|420|420|421|420|416|445|409.17|440|425|394.95|397.5|385.25|377.1|406.04|431.15|430|400|449.19|458.29|462.25|467|467.25|499.96|492|469.58|497.5|513|480|475.2||502.5|490|465|||509.75|473.95|490|470|487.5|510|540|511|500|488.79|473.81|485.25|495|505|491.25|500|500|523.54|510|514|490|477.23|468.25|469|465.35|465|485.25|499.75|500|465.38|445|475|520|492.48|497.5|495.25|501.5|520|525|525.5|530|542.75|530.5|538.5|562.9|525|525|530|539|531.06|530|525|555.5|544.5|525|518|512.5|525|519|511.71|519|520.5|525|515|520.57|521.95|527.67|555.23|555|549.75|548.7|552|547.3|555|540|529.5|519|528.75|540|550|570|525|530|547.5||528|525.5|537.45|537|565|520.5|522|527.12|541.84|526.5|526.98|528|540|530|556|558|565|574.5|564.5|564.76|530|545|531.5|530|544.5|537.5|540|540.25|529.5|549.5|545|550|527.5|517.89|502.5|511.76|490.25|524.5|515|496.71|515.5|515|515|515.95|515.98|515.5|520|534.09|520|515|515|532|516.45|532.5|517.45|527.25|516.5|515.75|528|520|526|519|549.75|526||533.62|532.3|544.5|549.5|529.8|522.5|550|524.5|502.2|485|497.18|500|499.75|475|492.5|492.5|494.4|497|491.62|||490.35|490.88|485||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|||19.75|19.5|19.8|19.48|19|18.7|18.9|19.2|19.36|19.6|19.58|19.9|19.8|20.1|20.3|20.21|20.6|20.41|20.5|20.5|21.01|21.35|21.5|21.5|21.5|21.2|22.43|21.4|21.25|21.25|21.5|22|22|21|21.2||21.31|20.9|21|21|21.23|21|21|20.83|21|20.95|21|21|20.04|21.65|21|21.34|21|21.41|21.71|21.5|21.5|21.61|21.51|21.5|21.5|21.5|21.5|21.64|21.9|21.66|22.45|21.85|21.5|21.5|20.75|20.35|19.75||19.5|19.2|18.7|18.4|19|19.5|18.89|19.97|20|20.15|20.1|20.2|20.3|20.1|20.5|19.54|20.55|20.49|21|21|21|20.82|21.3|21.85|21.5|22.02|22.3|22.79|22.79|22.5|22.4|22|22.2|21.97|24.81|24.25|24.27|24.27|24.35|24.8|24.91|24.99|24.8|24.5|24.35|25|25|24.35|24.22|24.05|24|24.05|24.26|23.98|24|24.08|25|24|24|24.25|24.7|24.17|23.3|23.15|22.6|23.05|23.3|24.32|25|25|25.6|25.2|25.25|25.23|25|25.75|25.75|25.3|25.2|25.2|25.75|25.7|25.25|25.5|25.03|25.2|25.14|25.3|24.98|25.5|25|25.5|25.9|26|26.06|26.48|25.59|25.6|25.1|24.98|25.5|26.52|26.84|27.5|27.45|27.2|27.81|27.81|27.82|28.2|27.5|27.5|27.7|27.2|27.17|27|27.6|27.6|27.95|28.05|28.4|28.35|28.65|28.5|28.75|28.41|28.37|28.5|28.4|28.36|28.4|28.4|28.5|28.5|28.5|28.45|28.45|28.4|28.9|28.45|28.8|28.8|28.8|29.42|30|29.52|30.54|30.12|30.23|30.1|30.12|30.18|30.01|30.01|30.25|30.2|30.02|30.67|30.7|30.99|31.23|31.75|31.34|31.45|31.3|31.4|31.5|31.5|31.34|31.5|31.15|31.02|30.89|30.5||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|||1|1.05|1.05|1.05|1.05|1|1.05|1.1|1.02|1.1|1|1.076|1.125|1.05|1.1|1.1|1.08|1.178|1.25|1.25|1.25|1.25|1.28|1.315|1.281|1.275|1.18|1.065|1.06|1|0.98|1|1.06|1.062|1.067|0.98|1|1.1|1.1|1.15|1.12|1.11|1.13|1.13|1.15|1.25|1.3|1.25|1.26|1.26|1.2|1.3|1.035|1|0.978|0.95|0.95|0.87|0.881|0.885|0.897|0.87|0.8|0.9|0.9|0.905|0.91|0.905||0.93|0.9|0.86|||0.905|0.905|0.905|0.97|0.901|0.905|0.905|0.905|0.93|0.8|0.97|0.9|0.905|0.938|0.938|0.975|0.95|0.947|0.937|0.93|0.91|0.95|0.941|1|0.92|1|1.11|1.033|1.023|1.1|1.1|1.15|1.16|1.16|1.1|1.235|1.235|1.186|1.275|1.2|1.34|1.27|1.2|1.263|1.3|1.37|1.4|1.32|1.375|1.316|1.4|1.4|1.358|1.35|1.3|1.382|1.33|1.3|1.35|1.35|1.35|1.363|1.382|1.35|1.363|1.538|1.52|1.61|1.55|1.55|1.55|1.57|1.53|1.55|1.53|1.535|1.5|1.615|1.75|1.71|1.5|1.325|1.35|1.47||1.48|1.47|1.6|1.488|1.43|1.3|1.614|1.6|1.601|1.75|1.77|1.8|1.7|1.533|1.5|1.5|1.7|1.811|2.011|2.125|2|2.105|2.003|2.003|1.951|2.1|2.075|2.182|2.18|2.21|2.212|2.336|2.2|2.05|2.2|2.21|2.06|2.01|2.094|2.15|2.21|2.15|2.035|2.15|2.519|2.291|2.073|2.181|2.3|2.31|2.25|2.193|2.2|2.33|2.4|2.4|2.45|2.5|2.45|2.295|2.15|2.092|2.09|2.01||2.15|2.2|2.27|2.145|2.2|2.05|2.284|2.28|2.118|2.226|2.256|2.255|2.4|2.32|2.45|2.29|2.23|2.25|2.53|||2.63|2.65|2.625||
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|||3.23|3.36|3.45|3.344|3.498|3.562|3.72|3.72|3.75|3.674|3.71|3.74|3.832|3.85|3.898|3.778|3.768|3.664|3.636|3.738|3.7|3.66|3.64|3.732|3.802|3.648|3.618|3.582|3.612|3.774|3.668|3.886|3.82|3.88|3.9|3.79|3.826|3.778|3.818|3.88|3.9|3.724|3.67|3.62|3.55|3.54|3.084|3.036|3.032|3.112|3.152|3.066|3|2.768|2.644|2.628|2.56|2.52|2.474|2.462|2.33|2.304|2.298|2.388|2.468|2.574|2.72|2.75|2.69|2.746|2.72|2.78|2.8||2.812|2.896|2.902|2.782|2.762|2.78|2.72|2.75|2.84|2.85|2.88|2.9|2.91|3.01|2.982|2.9|2.86|2.71|2.72|2.714|2.73|2.584|2.706|2.868|2.91|3.048|2.952|3.012|3.01|3.02|2.726|2.64|2.67|2.824|2.78|2.808|2.8|2.85|2.816|3.05|3.1|3.05|2.962|2.96|2.97|3.03|3.07|3.1|2.982|3.06|3.05|3.034|3.05|3.072|3|2.95|2.936|2.834|2.8|2.85|2.9|2.85|2.814|2.89|2.68|2.64|2.682|2.77|2.84|2.9|2.8|2.85|2.846|2.8|2.706|2.82|2.91|2.884|2.826|2.952|3.122|3.136|3.05|3.05|2.978|2.832|2.83|2.934|2.914|2.974|2.822|2.85|2.882|2.912||2.788|2.66|2.62|2.95|3.07|3.032|3.14|3.092|3.152|3.326|3.452|3.438|3.472|3.55|3.63|3.738|3.33|3.356|3.342|3.42|3.512|3.514|3.638|3.576|3.71|4.052|4.18|4.174|4.334|4.342|4.328|4.262|4.206|4.06|4.074|4.08|4.186|4.306|4.242|4.182|4.168|4.058|4.188|4.202|4.212|4.254|4.35|4.38|4.486|4.502|4.62|4.56|4.61|4.508|4.422|4.444|4.41|4.238|4.244|4.242|4.386|4.342|4.342|4.35|4.378|4.476|4.492|4.522|4.466|4.47|4.49|4.51|4.582|4.588|4.602|4.62|4.628|4.556|4.538||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|||11.8|11.7|11.5|11.13|11.31|11.36|11.8|11.68|11.35|10.94|11|11.11|11.29|10.87|10.87|11.47|11.45|11.12|11.3|11.17|11.33|11.35|11.27|11.32|11.35|11.3|11.63|11.4|11.27|11.36|11.57|11.67|11.63|11.51|11.52|11.38|11.72|11.02|11.14|11.02|11|11.02|10.96|10.84|11.05|11.06|11.12|11.31|10.05|10.08|10.2|10.01|10.16|10.03|10|9.97|9.93|10.1|10|10|9.95|10.1|10.1|10.11|10.16|10.16|10.4|10.65|10.1|9.9|9.63|9.6|9.12||9.12|9.15|9.1|9.3|9.26|9.24|9.04|9.2|9.4|9.35|9.42|9.33|9.33|9.7|9.55|9.85|10|9.09|8.54|8.4|8.5|8.52|8.61|9.06|9.45|9.7|9.9|9.86|9.9|10.13|9.85|9.85|9.66|10|9.9|9.95|9.98|9.59|9.71|9.93|10.5|10.62|10.5|10.25|10.14|10|10.14|9.93|9.9|10.1|9.8|10.02|10|10.02|9.7|9.67|9.51|9.46|9.3|9.65|9.8|9.81|9.93|10|9.37|9.69|9.8|9.6|9.58|9.56|9.63|9.34|9|8.76|8.71|8.75|8.8|8.56|8.56|9|9.4|9.21|9.32|9.31|9.85|9.81|10.09|10.02|10.18|10.02|9.8|10.6|11|11||10.56|9.96|10|9.87|10.17|10.16|11.06|11.43|11.46|11.75|11.51|11.65|11.85|11.56|11.56|11.79|11.63|11.65|11.21|11.51|11.6|11.65|11.99|11.5|12.01|12.4|12.62|12.39|12.46|12.44|11.84|12|11.85|12.19|12.16|12.2|12.12|12.41|12.12|12.21|12.4|12.3|12.55|12.6|12.54|12.88|12.9|12.92|13.19|13|13.09|13.03|13|13.17|13.11|13.23|13.31|13.06|13|12.65|13.1|12.99|13.4|13.45|13.49|13.55|13.83|13.92|14|13.99|14.08|14.07|14.24|14.13|14.3|14.27|14.33|14.33|14.21||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|||14.88|15.01|16.17|16.22|16.96|17.5|17.91|17.95|17.58|17.8|17.71|17.5|18.01|18|18.08|18.7|18.82|18.68|18.6|18.78|18.67|17.98|18.07|18.71|18.8|18.44|18.25|17.81|17.62|17.41|17.71|18|18.22|18.01|18.01|18.17|18.73|18.83|19.01|19.19|19|19.1|19.02|18.9|19|19.03|18.71|18.58|18.39|19.07|18.83|18.9|18.41|17.35|16.33|16.25|15.86|15.61|15.62|15.85|15.14|14.92|15.03|15.18|14.93|15.12|15.14|14.62|14.53|14|14.05|14.15|14||13.94|13.54|13.51|13.25|12.8|12.9|12.76|13.3|14.19|14.13|14.83|14.52|15.67|16.54|16.41|15.76|15.77|15.31|14.76|14.44|14.34|15.02|16.21|17.71|17.51|17.91|17.85|17.73|17.72|18.15|18|17.4|17.52|19.15|18.53|18.86|18.4|18.71|18.72|20.01|20.1|19.35|19.37|19.54|19.36|19.32|19.23|19.81|19.81|19.92|19.82|20|19.82|20|19.74|19.71|19.79|19.79|19.54|19.57|19.42|19.2|19.56|19.03|19.26|18.11|18.91|20.32|20.02|20.25|20.07|19.84|19.71|19.75|19.21|19.68|20.21|20.51|20.5|20.64|21.64|21.61|21.79|21.66|21.4|21.9|22.06|22.02|22.01|21.9|21.21|21.96|22.67|22.4||22.53|22.72|22.8|22.34|23.72|22.21|23.07|22.74|23.02|24.06|23.6|24.03|24.82|24.89|24.52|24.81|24.02|24.02|24.07|24.64|25.78|25.74|26.03|23.65|24.36|25.5|25.4|24.68|25.62|25.68|25.05|24.81|24.39|23.91|24|24.45|24.75|24.89|25.03|23.51|24.57|24.57|25|25.1|25.03|25|25.1|24.8|24.8|25.02|25.91|26.55|26.27|26.2|26.2|26.21|25.99|25.58|25.52|26.04|26.72|27.42|27.31|28.1|28.12|28.34|28.8|29.12|28.81|29|28.9|28.95|28.9|29|29.06|29|29.45|29.4|29.13||
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|||8.541|8.558|8.72|8.72|8.757|8.83|8.9|9.02|8.942|8.896|9.068|9.15|9.2|9.2|9.23|9.117|9.148|8.95|8.825|8.806|8.781|8.71|8.71|9.001|8.953|8.825|8.771|8.8|8.9|8.951|8.932|9.136|9.13|9.11|9.1|8.96|9.08|9.032|9.25|9.261|9.569|9.599|9.52|9.438|9.507|9.639|9.377|9.32|9.32|9.301|9.225|9.2|9.356|9.35|9.201|9.236|9.228|9.15|8.913|8.866|8.571|8.5|8.428|8.4|8.712|8.879|8.984|9.32|9.28|9.214|9.05|9.137|9.219||9.14|9.082|9.001|8.665|8.6|8.656|8.579|8.3|8.2|8.25|8.9|8.73|9.07|9.151|9.059|9.2|9.51|9.45|9.34|9.3|9.2|9.469|9.7|9.8|9.75|9.49|10.02|10.17|10.35|10.56|10.4|10.36|10.6|10.9|10.63|10.4|10.35|10.23|10.11|10.55|10.76|10.995|11.195|11.25|11.16|11.2|11|11.31|11.26|11.565|11.3|11.02|11.2|11.015|10.88|10.95|10.8|10.53|10.54|10.76|11.185|11.47|11.58|11.185|11.11|11.37|11.295|11.55|11.5|11.385|11.4|11.395|11.33|11.85|11.9|11.905|11.875|12.2|12.15|12.05|12.265|12.2|12.29|12.15|11.81|11.76|11.96|11.96|11.9|11.215|11.06|11.475|11.77|11.795|11.62|11.4|11.3|11.01|9.9|10.275|9.5|11.105|11.635|11.5|12.675|12.85|12.885|13|13.07|13|13.09|13.02|13|12.9|12.755|12.995|13.105|13.11|13.02|13.21|13.575|13.78|13.81|13.745|13.73|13.865|13.8|13.5|13.395|13.35|13.45|13.4|13.675|13.75|13.695|13.925|14.11|14.13|13.97|13.92|13.95|14.15|14.105|14.1|14.305|14.57|14.54|14.65|14.7|14.65|14.56|14.61|14.23|14.62|14.42|14.4|14.43|14.35|14.365|14.35|14.38|14.4|14.5|14.59|14.6|14.25|14.77|14.82|14.835|14.88|14.88|15.065|14.95|14.855||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|||380|385|398|398|406|410.62|413|415|415.75|415.65|415.75|415|413|412|410.43|414|414|410|408.7|407|410|411.3|415|415.65|405.65|395|391.17|322.5|295.12|295|300.2|310.1|310.2|318|328.75|325|330|330|336|333.5|338|334|334|343.3|348|345.25|345.45|345.45|345.99|348.5|348.5|347.65|346.21|347|345|345|348.5|350|350|350|355|349.15|330|505.25|513.9|504.2|496.39|500||500||490|||510|500|492.1|490.1|495.5|501.5|503.03|510|510.71|510|517.5|555|548.94|569|593.03|593.03|590|585.75|585|585|585|585.5|589.2|584.5|584.5|590|590|592.5|595|598.05|590|580|565|575|575.61|565|565|569.83|562|560|580|581.01|582.53|581.5|580.5|580.5|600|600|592|600.58|594.79|612.03|590.5|590|595|591.03|589.29|589.91|586|586.64|585|587|580|574.1|567.02|555|559|570|553|540|545|535|531.38|537.62|525|531.1|530.96|515|517.93|522.88|494.31|490|461.5|446.5||449.5|478|474|460|480|510|470|524.5|500|239.5|532|500|510|475.93|482.5|522.5|557.5|550.5|555|565|562|558|560|560|562.65|575|585|585|575|573.86|565|565|565|565|565|565|568.03|565|565|577.42||589.5|579|583.03|580|580.5|585||590|589.9|590|600|600|610|591.1|589.08|570.04|555|559.2|550.34|542.08|544.75|530.31|545||545|557.81|551|558.83|551.45|542.14|553|555.5|551|545.95|540.6||540|550|540.5|542|552.5|555|565|||559.5|552.45|552.45||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|||40.75|40.65|40.5|40.5|41|41|41|41.173|41|40.5|41|40.75|40.5|41|40.94|40.75|41|41.5|41.5|41|41|41.25|41|41.25|41.25|41.5|41.777|42.25|42.375|43|43.25|43|43.25|42.6|41.75|41|41.25|40.75|41|40.95|40.973|41|42|42.37|42.45|42|41.25|41.41|41.25|40.725|40.5|40|39.95|39.25|39.01|38.75|38.6|37.5|37|37.471|37|37|36.41|37|37|37.51|37.75|37.25||37.25|37.25|36.5|||36|35.75|36|36.23|36|36.5|36.75|36.75|37|37.25|37.5|38.5|39.26|39.25|40|39.4|39.5|37.769|37.5|37.25|36.55|38.26|39|39.5|39.75|40.5|40.5|40.75|41|41.5|41.29|41|41.25|41.1|40.75|40.75|41|40.75|40.75|41.25|40.75|40.102|40.25|40.25|40.25|40|40|40|39.25|41|41|41|40.5|40|40|40.01|40|39|39.5|40|40.5|41.4|41|41.25|40.75|40.53|41|43|43.25|43.25|44.5|43.75|44|44.25|43.75|44.972|44.941|45.5|44.25|44|44.5|44.5|46.5|46||45.25|45|46.152|45.75|45.75|47|47.5|47.75|47.5|46.5|44.75|44.5|43.5|42|44.5|46.5|48.5|49|48.5|50.5|50.833|50|48.985|49.5|49.5|48.25|48.5|48|48.75|48|48.5|48.5|48|48|48.25|49.25|50|50|50.383|50.25|50|49.75|49.25|48.75|48|48.5|49|49|49.25|49.25|49.25|51|51.5|51.5|51.25|51.5|52|51.75|51.5|51.993|51.75|52.25|52.25|52.5||52|51.75|51.25|51.75|51.15|51.56|52|52|51.5|51.611|51.5|51.75|51.5|52.5|52|52|52|52|52|||50.75|51.25|50.25||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|||8.28|8.35|8.35|8.32|8.38|8.36|8.44|8.37|8.25|8.33|8.42|8.51|8.51|8.5|8.5|8.53|8.44|8.41|8.45|8.22|8.14|7.95|8.12|8.36|8.28|8.2|8.2|8.04|8|8.05|8.04|8|7.85|7.97|7.99|8|8.02|7.96|8.13|8.22|8.12|8.11|8.11|8.21|8.05|8.03|7.92|7.84|7.8|7.65|7.58|7.51|7.53|7.56|7.3|7.25|7.25|7.12|7.17|7.12|6.92|6.8|6.66|6.54|6.43|6.33|6.45|6.52|6.49|6.46|6.41|6.47|6.55||6.64|6.75|6.71|6.61|6.45|6.41|6.63|6.87|6.96|6.97|6.96|6.98|7|6.84|6.9|6.86|6.92|6.9|6.93|6.82|6.62|6.76|6.76|6.95|7.12|7.2|7.26|7.3|7.32|7.57|7.42|7.35|7.39|7.43|7.3|7.39|7.38|7.4|7.51|7.79|7.92|7.96|7.88|7.78|8.04|8.01|8.05|8.05|7.9|8.06|8.01|8.04|8.16|8.09|8.09|8.07|7.94|7.73|7.65|7.62|7.54|7.51|7.5|7.3|6.89|6.86|6.93|7.17|7.5|7.46|7.47|7.57|7.55|7.49|7.68|7.83|7.79|7.99|7.68|8.07|8.15|8.25|8.06|7.99|7.98|7.91|7.98|7.84|7.86|7.58|7.85|8.04|8.09|8.08||7.88|7.7|7.75|7.38|7.71|7.15|7.8|8.1|8.62|8.75|8.75|8.75|8.78|8.83|8.88|8.79|8.78|8.77|8.71|8.77|8.81|8.66|8.64|8.48|8.64|8.94|8.99|8.89|8.88|8.8|8.84|8.8|8.8|8.55|8.53|8.53|8.6|8.64|8.54|8.52|8.72|8.71|8.9|8.9|8.96|8.94|8.7|8.76|8.97|9.05|8.81|8.7|8.75|8.6|8.6|8.53|8.6|8.62|8.76|8.76|9.14|9.32|9.22|9.18|9.32|9.39|9.32|9.26|9.15|8.89|8.81|8.83|8.85|8.88|8.85|8.77|8.76|8.8|8.85||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|||28.75|29.1|28.75|28.25|28|27.5|28|28|28.5|28.5|28.25|29|29.8|29.75|27|28|30|30.05|30.05|30.055|30.675|30.75|30.325|30.34|30.5|30.75|30.35|30.288|30.438|30.363|30|30.4|30.25|30.25|30.25|30|30.5|30.08|30|30.15|30|30.5|29.5|29.625|29.625|29.56|28.5|29.25|29.125|29.25|28.75|28.75|28.825|28.84|28.307|28.363|28.251|28.25|28|30.9|30.4|30.363|30.363|30.251|30.875|30.62|30.5|30.613||30.625|30.75|31.375|||31.15|31.255|31.33|31.303|31.11|31|30.85|30.35|29.75|29.7|29.5|29.61|29.75|30|29.75|29.61|30|29.75|29.75|30|29.333|29.35|29|29.126|29.2|28.5|29.333|29.15|29.5|29.5|29.56|29.34|29.5|29.25|29.375|29.25|28.5|29.5|29.75|30|31|30.75|30.37|30.5|30.75|30.625|30.085|30.5|30.5|30.5|30|30|30.5|30|30.5|30.575|30.363|30.05|29.75|30|30.05|30|30.05|30|30|30.25|30.5|30.588|30.67|31|30.044|30.1|30.08|29.25|29.001|30.151|29.17|28.625|27.75|28|28.5|28.442|28.727|28.688||28.875|29|29.5|29.75|29.5|29.75|30.202|30.34|30.32|29.5|27.952|25|26.5|26|26.35|26.25|27.5|27.5|27.25|27|26.55|26.71|26.625|26.702|26|26|26.055|26.25|26|26.25|26.35|26.26|26.252|26.1|26.5|27|27.55|26.75|26|26.712|26.939|27.5|28|28|28.105|28|28|28|28|28.2|27.5|28.05|28|28.66|28.63|28.55|28.9|28.5|28.66|28.75|28.42|28|28.5|29.5||32|34.363|36.5|36.127|36|35.86|35.63|34.056|34|33.25|34|33.875|33.5|33.85|33.5|32.775|33.75|33.5|33.75|||33.5|33.798|35.75||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|82||90.5|91|90.75|87.5|88|88|88.38|87.5|86|85|88|87.5|91|88|89|87|87|90|90|90|90.52|91|91|87|86|83.22|83.5|83.5|81|79|79.5|79|79.5|77.5|78|79|77.03|76|76|78|77|79|78|78|78|78|78|79|78|79.75|82.5|82.5|81|81.62|81|76|76|75|75.12|75.01|75.02|75.5|75.5|75.01|74|75.5|75.5|74||75.5|75.5|75|||75.5|75|75|75|65.7|76|75.1|75.1|75|76|76|76|76|75|75|75|75|75|75|75|72|73|72.5|73|74.2|74.2|75|77.02|77|78|77|78|78|77.01|73.15|73.5|72.25|73|73.5|74.5|74|73|73|73.5|71.8|68|66.5|66|65.12|66|64.5|64.04|65|65|65|63|65|63.25|63.48|65|63|63.2|63.56|63.56|63.02|64|64.5|64.6|64.1|64.5|64|63|60.01|60.5|58|61|62|63|62.25|61.71|65|55.8|52.12|52.12||52|50.5|54.03|55.1|54|55|57|57.5|57.5|57.75|57.5|57.1|54.5|51|54|60|61|63|60|60.5|59|59|63|66|66|68.6|68.52|68.38|68.75|68.02|69|69|69|69.12|71|70.9|71|71|71.38|70|66.72|64.49|63.75|63.75|63.5|64.05|64.27|65.08|65.04|65.53|64.9|65|64|64.33|64.25|67.02|67|66.91|64|58.81|57.5|57.75|57.5|57.75||56.5|56.37|56.36|56|56.29|56.13|54.02|53.99|53|52.75|52.25|52.25|52.25|52.25|52|51.98|52.3|52|50.98|||48.5|48.12|48.1||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|||16.3|16.5|16.3|16|15.8|15.9|15.8|15.7||16|16.1|16|17|16.8|17|16.8|17|16.5|16.5|16|15.2|15.2|15.2|15.8|16.1|15.6|15.1|15|15.4|15.5|15.7|15.5|15.4|14.5|14.2|13.65|13.3|13.3|13.4|13.5|13.65|13.45|13.55|13.45|13.45|13.15|13.6|13.9|13.65|13.65|13.5|13.35|13.5|13.3|13.25|13.2|13|12.9|13.2|13.35|13.4|13.2|13.3|13.35||13.6|13.45|13.5|13.2|13.25|13|13|12.8||13|13.1|13|12.7|12.9|12.7|12.5||12.6|12.5|12.5|12.25|12.8|12.7|12.9|12.6|12.2|12.4|12.4|12.5|12.4|12.5|12.5|12.5|12.25|12.2|12|11.75|11.75|11.75|11.15|10.9|11.65|11.6|11.75|11.75|11|11.35|11.2|11.7|12.5|12.2|12.2|12.5|12.15|12.3|12.05|12.2|12|11.8|11.7|11.6|11.75|11.6|11.55|11.8|10.55|10|10|10.2|10.1|10.25|9.9|10.15|9.95|10.3|10.6|10.7||10.8|11|10.5|10.05|10.05|10.15|10.5|10.6|10.5|10.3|10.25|11.15|11.15|10.75|10.3|10.1|10.15|10.35||10.3|10|10.1|10.3|10.5|10.85|10.65|10.6|10.55|10.9|9|9.1|9.05|10.2|10.15|10.95|10.95||11|11.15|11.55|11.2|11.25|11.25|11.4|11.2|11|11.2|11.85|12.05|12.35|12.5|12.4|12.4|11.9|11.55|11.7|12|12|12.05|11.35|11.25||11.25|11.5|11.1|11.3|11.65|11|11.9|11.8|12.1|12.3|12.3|12.35|12.35||12.5||12.5|12.75|12.75|13.05|13|12.5|12.65|12.75|13|12.75|13|13.1|13.3|13.1|13.1|13.1|13.15|13.1|13|13|12.85|12.9|13.2|13.1|13.1|13.05|13||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|||3.09|3.18|3.36|3.38|3.455|3.481|3.508|3.619|3.606|3.56|3.6|3.7|3.784|3.805|3.859|3.911|3.9|3.804|3.764|3.731|3.774|3.482|3.56|3.655|3.534|3.478|3.515|3.363|3.384|3.396|3.37|3.39|3.466|3.45|3.334|3.25|3.278|3.31|3.36|3.381|3.513|3.52|3.48|3.5|3.508|3.431|3.318|3.27|3.318|3.42|3.415|3.408|3.381|3.325|3.193|3.2|3.192|3.214|3.114|3.13|3.172|3.189|3.159|3.124|3.12|3.129|3.29|3.301|3.26|3.201|3.151|3.2|3.142||3.033|2.782|2.757|2.652|2.65|2.632|2.55|2.552|2.55|2.543|2.551|2.585|2.66|2.78|2.651|2.543|2.513|2.401|2.362|2.29|2.21|2.191|2.17|2.2|2.266|2.431|2.545|2.513|2.55|2.675|2.655|2.65|2.75|2.89|2.85|2.884|2.81|2.8|2.827|3|3.09|3.125|3.001|3.051|2.967|2.95|2.925|2.99|2.946|3|3.021|3.032|3.01|3|2.94|2.9|2.881|2.836|2.76|2.895|2.97|2.962|2.911|2.863|2.706|2.64|2.825|2.947|2.938|2.905|3|2.96|2.85|2.76|2.805|2.96|3.1|3.1|2.99|3.05|3.3|3.407|3.37|3.301|3.27|3.181|3.35|3.043|3.07|2.98|2.9|3.03|3.25|3.273|3.356|3.14|2.96|3.04|2.95|3.052|3.082|3.283|3.42|3.59|3.82|3.883|3.9|3.999|4.035|4.051|4.11|3.9|3.94|3.843|3.838|3.968|4|4.067|3.95|4.082|4.273|4.335|4.33|4.41|4.531|4.37|4.21|4.091|4.001|4.016|4.085|4.11|4.22|4.23|4.17|4.176|4.18|4.306|4.338|4.31|4.32|4.24|4.406|4.434|4.48|4.52|4.54|4.62|4.664|4.661|4.652|4.654|4.7|4.75|4.742|4.86|4.85|5.111|5.15|5.105|5.18|5.16|5.22|5.166|5.165|5.051|5.21|5.26|5.378|5.38|5.319|5.363|5.385|5.455||
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|||1.91|1.91|2|1.99|2|1.98|1.99|1.99|1.98|1.99|1.98|2|2.01|2.01|2.02|2.02|2.01|2|2|2|2.01|2.01|2|2.02|2.02|2.01|2|2|2|2.02|2.01|2.03|2.03|2|1.99|1.98|1.98|1.97|1.99|1.98|2|2|1.98|1.99|1.97|1.96|1.95|2.05|2.06|2.07|2.06|2.06|2.05|2.1|2.09|2.08|2.08|2.04|2.03|2.04|2.03|2.06|2.03|2.02||2|2.01|2|2|1.99|1.96|1.98|1.96||1.97|1.99|1.97|1.92|1.92|1.91|1.9|1.92|1.97|1.98|1.99|2.03|2.04||2.01|2.03|2.02|2|2.01|1.98|1.95|1.93|1.93|1.94|1.95|1.98|2.04|2.07|2.08|2.1|2.08|2.08|2.12|2.16|2.15|2.14|2.14|2.14|2.09|2.14|2.17|2.13|2.13|2.07|2.03|2.03|2.02|2.04|2.04|2.03|2.05|2.02|2.03|2.03|2.03|2|2.01|1.96|1.89|1.93|1.95|1.96|1.96|1.95|1.88|1.9|1.95|1.99|1.98|1.97|1.98|1.95|1.96|1.98|1.98|1.99|2.01|2|1.98|2|2.06|2.08|2.07|2.03|1.99|1.99|1.98|1.99|1.99|1.96|1.94|2|2.11|2.11|2.14|2.03|2.01|2.02|1.89|1.93|1.89|2.01|2.04|2.12|2.21|2.23|2.22|2.23|2.34|2.33|2.32|2.31|2.3|2.27|2.28|2.3|2.31|2.32|2.3|2.35|2.44|2.43|2.43|2.45|2.43|2.42|2.38|2.33|2.31|2.3||2.33|2.36|2.35|2.31|2.28|2.21|2.33|2.41|2.38|2.43|2.4|2.37|2.43|2.43|2.43||2.41|2.45|2.45|2.48|2.49|2.5|2.5|2.51|2.52|2.49|2.53|2.53|2.54|2.53|2.54|2.52|2.55|2.56|2.41|2.51|2.5|2.55|2.41|2.49|2.49|2.38|2.37||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|||297.99|313.4|315.3|309.4|304.8|301|305.6|306.9|303.8|300.6|303.2|304.4|302.9|295.69|295.68|291.8|301.3|301.18|298.3|299|304|301.1|299.3|309|311.9|314.5|313.8|316.83|315.8|315|311|311.3|316.07|318.5|319.5|313.9|317.96|321.1|323.8|322.55|323.1|324.2|324.7|326.24|324.7|322|318.47|316|314|314.1|314.6|314.01|305.1|312.5|302.2|304.1|298.2|293.2|294|300.9|284.7|290.2|289.5|290.3|288.54|287.8|299.7|289||288|290|287.3|||286.5|286.3|289.2|296.87|297.9|292.8|298.3|300|307.41|309.42|307.93|308.5|314.62|317.2|322.5|322.7|323.3|326.8|326.7|324.91|314.6|311.13|311.1|328|324.9|330.65|337.54|337.3|335.79|337.09|338.3|325.7|331.2|336|326.5|334.8|323.6|317.7|314.2|324.61|331.5|329.3|322.2|328.1|320.2|319.2|317.01|315.8|317.3|321.1|321.3|319.2|314|312.6|304.2|300.2|285.3|275|288.9|287.35|289.1|299.1|308.9|314|305.9|297.7|290.2|297.1|294.6|289|278.1|274.3|268.7|266.3|267.4|273|280.2|281.85|277.8|291.5|295.8|302.2|296|295||288.5|293|288.2|288.2|283.7|277.1|282.9|295.4|295.3|297|283.8|282|289.8|282.9|292.1|287.78|291.5|298.5|299|312.3|321|323|328.5|330.38|328.7|341.1|331.2|354.5|355|356.3|359.1|359.4|360.9|362.8|368.1|368.7|369.3|366.8|366.2|365.8|365.2|364.8|377.1|386.3|395.8|400.2|394.3|397.6|397.1|388.3|381.6|379|387.7|386.6|384.2|379.9|393.3|394.5|397.7|391.6|388.7|390|390|395.2||392.3|385.7|381.1|388.3|391.1|394.3|392.2|393.3|391.9|388.5|392.7|392.8|393.08|387|381.9|392.9|394.8|398.4|391.6|||389.9|383.7|380.1||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|||281.3|286.25|288|288|285.25|293.25|291.25|293|295.56|296|295|303.1|303|300|299|304|302.65|301.65|301|301.25|298.1|295|307|313|313.7|310|310|310|302|305|303.5|303|303|305|302.48|292.05|293|296|296.2|292.05|302|304|302|300|300.28|291.6|318|320|314|318|320|315|315|312|313|306.06|302.5|300|308.87|308.25|308|308|308|310.72|309|310|305.12|305||309|308|309|||310|312|308|299.75|295|295|295|298|303|290|296.78|299|298.44|297.5|294|297.25|296.5|299.27|315.56|316.26|316.69|313|306|300|315|313|310|304.87|308|299.4|289|290|296|299.75|300|300|292.68|290|292|296.74|300|286|285|285|282.12|281|288.6|291.39|294.75|292|297|297|294.25|292|289|261.32|264.5|260|259|274.8|281|289|288|289.75|286.3|285|289|290|295.75|297|302.38|290|289.75|290|274|280|287|290|285|282|275.25|271.5|268|255||256|262|266.75|262.75|265.5|256|264|275|286|285.5|274|265|260|238|240|230.63|238.25|265|266.75|279|276.5|278|284|281|282.59|286|287.5|282.25|283.12|280|294|292|285|273|290.75|293|292.53|299|302|308|305|307|302|314|311|311|311|315|320|310|290.25|288|305|310.99|313.1|315|308|303.5|295|308.12|308|307|316|313.64||305.7|305.7|303.4|290|287|290|281.45|285|282.48|285|282.5|281|278.5|272|272.79|275|265|258.84|246.45|||247.2|246.28|250||
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|||9.06|9.06|9.6|9.53|9.75|9.5|9.52|9.505|10|10|10.25|10.5|10.25|10.2|10.5|10.03|10.113|10.188|10.75|10.75|10.75|11|10.8|10.5|11.15|11|11|11.25|11.25|10.75|11|11.25|11.19|11.25|11.2|11.005|11.005|10.95|10.82|10.75|10.755|10.75|10.75|10.45|10.1|10|9.9|9.875|9.75|9.75|9.5|9.35|9.36|9.36|9.55|9.36|9.35|9.45|9.45|9.461|9.35|9.25|8.33|8.48|8.06|8.21|8|7.77||7.99|8|7.75|||7.77|7.75|8.18|8.125|7.8|8.125|8.1|7.8|7.825|7.5|7.65|7.875|7.9|7.875|7.625|7.57|7.35|6.55|7.5|7.6|7.35|7.6|7.375|7.375|7.62|7.75|7.62|7.75|7.62|7.75|7.5|7.5|7.75|7.613|7.75|7.75|7.5|7.87|7.5|7.75|7.75|7.77|7.508|7.5|8|7.75|7.975|7.625|7.75|7.5|7.5|7.5|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|7.6|7.508|7.508|7.508|7.875|7.875|7.875|7.89|7.7|7.5|7.875|7.5|7.5||7.875|7.875|7.875|7.875|7.875|7.75|8|7.75|7.875|8|7.75|7.75|7.75|7.753|7.25|7.5|8|8|8.008|8.14|8.25|8.375|8.375|8.375|8|8|8.25|8|8.25|8|8.45|8.375|8|8.188|8.594|8.188|8.25|7.875|7.75|8.5|7.45|7.45|7|7.25|7.25|7.25|7.157|7.25|7|7.11|7.2|7.25|7.2|7.065|7.375|7.05|7.375|7.5|7.75|7.75|7.5|7.5|7.5|7.5||7.5|7.75|7.25|7.75|7.7|7.5|7.75|7.5|7.5|7.75|7.5|7.6|7.5|7.25|8.25|8.125|7.87|8.125|7.758|||7.75|7.8|7.75||
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|||11.74|11.9|12.31|12.14|12.29|12.11|12.28|12.48|12.22|12.17|12.1|12.48|12.6|12.89|12.79|12.82|12.87|13.16|12.82|12.9|12.55|11.84|11.9|12.55|12.75|12.68|12.68|12.62|16.21|16.32|16.08|16.42|16.31|16.31|15.93|15.71|15.92|15.76|15.79|15.62|15.92|15.93|15.72|15.41|15.33|15.33|14.08|13.81|13.56|14.15|13.84|13.81|13.63|13.85|13.64|13.72|13.32|13.21|12.66|12.58|12.79|12.81|12.32|12.11||12.32|12.51|12.63|12.39|12.04|11.88|11.82|11.88||11.78|11.44|11.23|10.59|10.51|8.25|8.21|11.57|11.57|8.6|11.28|11.36|11.74||12.02|11.65|11.52|10.93|11.01|10.38|10.11|10.09|10.04|10.27|10.26|10.71|10.81|10.89|10.97|11.17|11.03|10.92|11.06|11.38|11.32|11.37|11.09|11|10.86|11.36|12.42|13.74|13.07|13.22|12.79|12.26|12.31|12.3|11.76|12.11|12.72|12.51|11.68|12.46|11.71|11.59|11.31|10.72|10.41|10.88|11.28|11.24|11.16|11.07|10.37|10.11|10.86|11.01|10.86|10.97|11.1|11.06|10.64|10.35|10.26|10.88|11.43|11.27|12.26|12.35|12.96|13.49|13.6|13.27|12.98|12.53|12.93|12.77|12.63|12.51|12.07|12.57|13.31|13.55|13.82|13.02|12.34|12.76|11.65|12.07|12.27|12.27|13.49|14.02|14.77|15.27|15.34|15.55|16.06|16.22|16.49|15.86|15.76|15.1|15.17|15.75|16.04|15.96|15.6|16.29|16.94|17.03|16.94|17.11|17.4|17.01|16.61|15.84|15.55|15.43||16.06|16.66|16.67|16.57|16.62|16.68|17.06|17.24|17.18|17.17|17.39|17.56|17.81|17.87|18.13||18.17|18.67|18.61|18.74|18.68|18.74|18.94|19.13|19.76|19.62|19.62|19.52|19.24|19.39|19.49|19.86|19.7|19.45|19.24|19.54|19.55|19.88|20.04|19.43|21.02|21.1|20.98||
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|||170.13|171.492|186.309|185.457|187.552|197.719|209.48|209.81|207.123|204.36|204.871|209.129|205.893|212.705|211.86|212.705|212.024|225.137|218.836|215.771|217.133|212.875|209.81|223.604|224.456|230.076|243.87|247.106|244.807|246.959|251.534|247.957|239.613|235.866|234.156|222.072|232.29|234.333|241.827|240.464|250.852|255.621|253.407|260.56|271.118|268.734|258.857|252.726|251.023|251.534|245.914|231.949|229.054|234.674|231.609|222.583|227.862|231.098|226.84|226.329|231.21|229.735|228.373|224.456|219.858|220.539|216.792|212.535||205.042|201.295|210.491|||214.456|213.046|215.941|215.089|218.495|218.155|213.727|218.325|220.028|219.347|225.137|232.971|238.591|237.228|238.931|235.968|234.674|230.246|228.032|228.373|212.875|210.151|209.81|214.919|216.111|231.356|235.955|245.573|245.914|248.468|245.222|243.019|247.787|254.288|248.809|252.155|239.783|236.718|234.163|250.852|256.813|261.411|253.577|252.215|250.001|234.674|228.032|228.203|223.264|228.884|220.198|220.369|213.557|209.163|202.998|197.889|192.439|183.414|183.243|196.356|201.125|209.129|217.303|231.609|223.434|228.373|241.656|270.948|277.93|274.695|281.166|282.869|282.528|282.869|288.659|298.196|292.917|290.022|284.061|281.677|288.148|293.598|294.17|282.699||272.14|268.734|262.263|262.774|248.468|236.769|238.591|248.639|245.573|251.534|237.569|229.395|228.543|219.858|231.268|215.6|245.062|248.468|255.451|264.306|269.159|272.992|277.419|278.185|279.974|284.231|282.358|276.227|275.563|272.821|272.821|270.948|261.241|249.32|255.451|257.154|248.979|245.062|248.468|253.066|248.979|244.381|239.102|239.102|234.674|241.486|244.211|248.979|239.102|228.543|231.779|232.29|240.975|240.805|240.634|241.827|246.765|247.787|252.385|251.534|248.639|253.748|258.516|264.136||255.11|250.342|240.464|243.87|249.66|254.94|257.835|270.778|271.118|274.184|277.038|273.434|287.978|292.235|290.192|281.336|285.083|291.895|303.475|||303.475|300.24|294.449||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|475||477.5|477|475|475|480|475|477.4|475.5|480|480|480|475|477|482.5|472.8|475|477.4|477|475|485|485|477|477|477|477.9|477.9|474.8|477.9|490|490|490|475|477|475|492.5|495|481|492.5|476|478|490|475.1|475.3|475.5|475|480|492.5|492.5|481.9|482.5|476.7|470|490|478|481.4|480|487.5|481.2|480|487.5|476.7|476.7|475|480|476.4|476.4|475|475||476.4|480|475|||480|476.4|475|480|476.4|476|476|476.4|475|476|476.4|476.4|476.4|475.5|475.5|475|475|475|475|475|478|484.9|473.5|480|472.5|475.2|477|476|475|470|477.5|466.9|466.9|469.2|477.5|477.5|467|472|468|477.5|469.2|469.2|468|477.5|475|467.5|453|453|453.4|457.5|457.5|450|451|457.5|457.5|457.5|451|457.5|450|460|453.6|453.6|460|460|450|460|450|470|475|470|445|482.5|472.5|472.5|473.2|480.4|485|482.5|482.5|482.5|461.2|456.2|455|449.4||452.5|452.5|452.5|440|462.5|455|475|476.9|485|485|485|465|450|445|481|500|530|542.5|547.5|547.5|547.5|547.5|540|520|530|532|545|540.1|540|550|550.7|550.7|555|550.7|555.9|551|555|550|552.2|555|555|542.2|542.2|550|542.2|550|550.2|552.6|552.6|547.2|551.8|542.5|535|539|539|528.1|527.2|526.6|528.1|526.2|519.7|516.5|517.1|522.3||521|510.6|505|485.8|485.8|485.8|492.5|492.5|492.5|485.8|492.5|492.5|492.5|485.8|485|492|500|490.8|495|||495|487.6|495||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|||314.5|312.5|329.25|330.5|330|323|322.85|319|313.5|305.25|305|304.5|306|312|311.75|308.25|309.09|304.25|292.25|291.5|275.89|267.25|273|279.5|288.24|288|282.5|276.75|279.5|283.75|284.82|297.8|294|294|290.75|284.25|279.5|275|273.25|275|275.75|276|276|278.5|278.17|274.25|269.75|258|252.75|249.93|246.26|242.22|238|241.25|235.75|230.5|218.5|224|221|219|214.25|214.25|217.75|221.5|215.5|215.5|225.5|223.02||219|221|215.75|||213.75|217.25|217.5|206.25|199.75|198.7|197.5|194.6|200.2|205|202.8|205.2|212.9|218|218.9|212.5|240.2|221.4|218.7|219.5|219|219.1|220.1|220.5|222.1|228.3|229.7|231.2|228|227|221.38|220.2|222|227.9|229.3|247.5|250.4|251.9|270|279.2|283.9|267.87|267.9|267.5|264|264|255.5|255.24|257.7|260|262|259.4|247.5|235.1|232.6|235.9|227.9|228.5|225|223|225.7|224|220.1|216.8|212.5|215|217|226.7|230|229.5|226.47|227.7|226|221|221|220|235.5|238.6|232.1|235.5|246.7|249|243.6|243.4||239.4|237|234.6|235|238.1|244|251.2|267.2|268|268.1|270.3|275.4|273.5|266.1|279.1|298|303.4|323|341.5|349.5|355.6|367.6|373.7|375.5|375.6|376.9|375|380|380.7|386.6|399.8|396.9|397.2|403|410.4|410.5|412.2|412.9|411.3|405.7|394.8|377.3|374|367|368.3|370.6|371.6|375.1|371.5|374.11|368.1|386.9|395.2|399|398|395|395|388|393.4|404.6|408|402.8|406.4|406||403.45|400|396.5|398.4|397.9|406.5|407.5|402.1|407.9|416.7|423.4|420.11|419.5|425|419.1|416.2|420|427.1|435|||433.3|437.2|436.8||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|||182.5|184|185.25|186.5|186.5|186.5|193|198.25|194.75|197.25|193.25|194.07|183|182|182|181|177.75|177|177.46|177|178|176.75|180.5|181|183.88|184.25|185.5|183.01|180.91|185|184.5|189|192.38|193.5|193.75|195.5|197.75|201.25|201.25|200.25|199.5|196.75|198.75|200.25|194.25|191|185.5|181.25|181.25|183.5|184.75|184|184|186|184|182|182.25|182|181.75|182|178|179|178.25|180.25|176|181.25|180.62|185||184.75|188.5|189.5|||193.72|197.5|192.75|187.75|185.25|185|182.5|181.5|185.5|185.75|184.75|183.25|179|171.5|169|166.2|168.62|166|161.75|167|166|166.5|163.5|167|166|178.75|176|182|181.5|185.75|185|180|184.25|191|192.5|195|191|189.75|192.5|199|200.5|201.25|201|203.75|200|197|119.38|193.75|192|195.75|195|192.75|192.25|196|195|196.5|196|191.75|188.25|187.5|194.5|197.25|198.25|197|190.25|186.5|192.75|202.25|200.75|200.5|201.5|197.25|194.5|191.25|190.5|201.5|203|209.5|213|212.77|208.75|218.25|220|214.25||207|214|209.5|210|206|203.5|210.5|218.5|217.75|215.45|218.14|211.25|207.5|189.75|202.5|205.5|213|231|238|239.9|241.75|242.25|245.75|248.5|248.5|246.75|253|249|249.25|250.75|248.25|249.5|252.75|252.75|257.5|258|260.75|257.31|257.83|251|250|248|249|250.5|249.5|247.25|249|254|247.25|245.25|240|243.9|249.7|253|252|255.1|253.3|260.7|265.4|259.5|261.2|261.3|265.2|258.7||258.3|248.69|257.7|261.06|259.72|263.8|260.8|258.1|255.2|259|258.2|254.2|257.1|257.68|254.1|255.4|256.2|256.9|259.9|||259.6|256.6|254.4||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|||28|28.8|30.1|30.3|31.1|31.2|31.8|31.6|31.1|31.1|32.1|33|32.7|33.5|33.7|33.4|33|32.6|33|34.2|34.7|33.4|33.6|34.6|33.8|32.5|32.6|32.7|32.1|33.5|33.3|34|34|33.7|33.4|31|30.2|27.2|28.1|28.1|28.8|29.1|29.1|29.6|28.9|26.5|25.3|25.3|25.4|26.2|25.7|25.4|25.3|26.6|26.5|26.7|26.4|26.6|26.1|26.4|26.5|26.4|25.8|25.6||25.8|26.1|25.1|24.2|23.5|23|23|24.1||23.8|23.1|22.5|21.5|21.5|21.9|21.7|22.3|22.1|22.6|23.4|23.7|24.1|24|24.5|24.4|24.6|24.9|24.6|23.5|22.6|22.2|21.7|21.9|21.5|22.2|22.8|24|24.4|25.8|25.5|25.1|25.7|27|26.9|27.6|26.7|26.3|26|28.2|29|28|26.6|26.9|26.5|25|24.9|25|25|27.1|24|22.2|22|22.2|22.9|23|22.9|22|21.9|22.6|23.5|23.9|23.1|22.7|22.1|21.9|23.5|24.2|24.7|25.2|25.4|24.6|24.1|24.2|24.1|25.8|26.9|27|26.9|27.3|29.1|30.3|29.9|29.3|28.5|26.8|28.2|27.9|27.7|27|27.1|28.1|30.3|30|30.3|30.3|29.3|29.7|27.7|29.6|29.5|31|32.9|34.5|35.6|35.9|35.9|36.6|36.9|37.9|37.7|37.9|37.5|35.2|35.1|35.6|37.4|38.5|37.3|38.9|40.2|40.5|39.2|40|41.8|40.8|39.6|38.1|37.5|37.6||38.8|39.3|39.3|39.2|40.3|41|42.1|44|44.2|43.5|44.2|44|45.3||46.1||47.7|48.2|48|47.3|47.4|47.2|48|48.3|49.2|48.2|48.8|49.1|50.5|50.5|49.7|49.9|51.5|50.5|51.25|50.5|48.5|46.5|47.4|47.9|38|52.25|52||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||12.5||||||||32.5|||||||||||72.5|42.5|30|||||||30|||||||||||||||||||27.5|||30||||30||||||37.5||||80||40||52.5|55||||||||||||||||62.5|||62.5|87.5||87.5|||||62.5|62.5||62.5|60|||52.5|||||||||50||||||57.5|52.5||||42.5|||||40|47.5|75||75||75|||60||57.5|37.5|||||||||80|||||82.5||82.5|||80|||||80|75|62.5|||47.5||||||110|75|57.5||45||||||30|||||||||||||||37.5||||45||||||72.5||67.5||||||30|40||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|||1.41|1.4|1.43|1.44|1.41|1.4|1.4|1.51|1.26|1.29|1.33|1.35|1.34|1.36|1.32|1.39|1.42|1.44|1.43|1.42|1.42|1.41|1.43|1.5|1.51|1.52|1.56|1.61|1.56|1.52|1.45|1.37|1.32|1.33|1.32|1.3|1.32|1.35|1.32|1.33|1.44|1.54|1.53|1.54|1.53|1.53|1.5|1.48|1.46|1.48|1.51|1.52|1.54|1.52|1.52|1.48|1.44|1.47|1.56|1.57|1.59|1.53|1.56|1.55||1.87|1.9|1.94|1.96|1.84|1.84|1.82|1.83||1.84|1.85|1.86|1.84|1.85|1.86|1.88|1.88|1.91|1.82|1.8|1.83|1.83|1.76|1.5|1.51|1.52|1.5|1.5|1.48|1.47|1.48|1.47|1.48|1.53|1.5|1.5|1.46|1.45|1.48|1.34|1.23|1.25|1.23|1.18|1.18|1.14|1.14|1.15|1.22|1.21|1.21|1.2|1.18|1.16|1.15|1.14|1.14|1.14|1.13|1.12|1.12|1.13|1.14|1.15|1.15|1.15|1.12|1.1|1.13|1.21|1.18|1.17|1.1|1.04|0.98|1|1.07|1.07|1.07|1.1|1.1|1.08|1.08|1.08|1.11|1.12|1.12|1.08|1.04|1.09|1.12|1.09|1.08|1.08|1.07|1.08|1.09|1.08|1.05|1.04|1.1|1.24|1.14|1.07|1|0.98|0.95|0.92|0.96|0.95|1.07|1.13|1.2|1.3|1.27|1.31|1.34|1.35|1.35|1.34|1.34|1.36|1.36|1.37|1.39|1.37|1.38|1.3|1.39|1.42|1.41|1.4|1.49|1.48|1.25|1.1|1.06|1.04|1.02||1.09|1.16|1.14|1.12|1.06|1.06|1.14|1.16|1.2|1.14|1.1|1.24|1.2||1.22||1.24|1.23|1.22|1.24|1.22|1.27|1.28|1.26|1.26|1.25|1.26|1.31|1.36|1.37|1.37|1.37|1.35|1.38|1.39|1.3|1.35|1.42|1.42|1.43|1.42|1.41|1.47||
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|||248|257.1|250.95|250.95|253.16|250.95|251.93|251.93|252.23|250.95|250.46|250.95|250.95|246.46|246.03|253.9|254.98|254.28|254.15|255.87|259.34|261.78|262.02|267.68|266.94|252.37|247.97|247.01|247.01|247.26|246.37|246.03|255.82|255.48|256.79|255.87|255.87|252.68|251.2|252|251.53|249.47|247.51|247.01|246.28|248|249.77|238.89|239.32|241.11|243.99|248.98|247.01|246.91|234.22|233.28|226.59|209.62|207.65|202.73|218.7|221.76|216.51|236.68|243.22|244.21|246.28|248.24||247.75|249.96|249.67|||246.03|246.16|248.74|248|250.9|246.52|258.33|260.79|260.79|260.79|263.74|265.71|261.28|263.64|266.45|261.38|261.28|253.16|253.16|253.9|253.16|257.84|254.15|259.81|252.08|253.16|254.52|253.27|255.87|258.13|257.84|261.1|261.03|259.37|256.12|254.64|270.63|273.58|275.31|280.47|273.09|275.31|265.71|253.16|253.9|249.87|250.7|246.28|248|247.12|255.35|244.7|239.95|247.34|253.07|252.92|249.86|249.47|247.75|265.47|255.87|248|251.2|251.93|247.01|246.03|263.83|263.74|252.92|253.41|254.64|255.87|252.43|248.98|246.04|246.03|246.03|246.03|262.76|274.08|276.29|282.7|269.65|265.97||257.35|256.56|251.93|257.16|238.66|226.84|236.68|244.31|247.26|252.66|254.89|255.87|240.37|235.68|241.11|224.38|244.06|261.78|292.28|302.37|292.28|287.36|302.12|310.98|307.54|299.42|290.31|290.31|264.97|262.76|283.43|265.96|285.39|297.2|303.92|317.87|328.86|328.45|332.39|333.62|337.55|319.4|319.1|319.84|320.58|319.84|323.77|334.6|333.86|330.17|329.93|329.68|322.79|321.07|314.18|323.04|337.55|338.29|337.55|338.54|339.49|343.01|335.58|313.2||305.08|295.24|286.38|298.93|300.16|303.11|304.34|306.8|304.83|309.5|311.47|308.27|314.43|308.52|304.83|295.24|301.39|308.03|300.16|||298.19|294.25|291.05||
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|30|30|30.15|30|30|30.5|30.5|30.5|30.358|30.25|29.8|29.635|30|30|30|29.3|28|28|29|29|27.95|27.95|27|27|27.654|27.6|27.5|27.2|28|28.25|28.25|28.5|28.15|28.5|26|26.5|26.25|26.16|26|26.06|26.25|26.06|26|26|25.75|26|25.7|25.575|25.588|25.68|25.25|25.3|25|25|25.15|25|25.015|25.55|25.125|25.5|25.065|25.13|25.1|25|25|25.75|25.75||26.625|26|25.75|||26.15|26.072|26|26.5|26.5|26.5|26.5|27.371|26.8|26.8|26.875|26.875|27.25|26.2|25.7|25.65|25.67|26|25.5|24.5|24.65|25|25.25|25.5|26|26.5|26.75|28|28.5|29.3|28.225|28.5|29.5|28.5|28.25|27.75|28.5|27.5|28.6|28|27|27|28.55|28.5|29.5|29.5|30|30|29|29.65|29.5|29.5|29.75|29.3|29.5|28.15|28|29.25|28.615|29.5|31|30.288|29.5|30.325|30|30.375|30.25|31|30.5|30.71|29.5|29.5|29.075|30.288|30|30.55|31|30.5|31.625|30.515|30.5|30.36|30.3|30.5||30.5|30|31|32|31.05|29.936|31.5|31.875|31.5|32.25|31|30|30|30|29.5|29.4|30.5|34.5|34.5|34.95|35|34.75|34.81|34.65|34.75|34.625|34.5|34.5|34.337|34.813|34.875|34.725|34.725|34.5|35|34.875|35.25|34|34|34.5|33.55|33.5|33.188|33.125|33.018|33.018|33|33|33.4|34|34|34|34|35|35|35|33.21|33|33.23|33.4|33.35|33.3|33.3|33.225||33.562|33.25|33.15|33.15|33|32.048|33|33.188|33.225|33.25|33|34|34|33.562|33.5|32.938|32.875|32.75|32|||32.75|32.915|32.95||
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|||4.139|4.125|4.115|4.112|4.115|4.117|4.156|4.127|4.115|4.1|4.142|4.093|4.08|4.054|4.127|4.125|4.127|4.151|4.127|4.183|4.066|3.889|3.742|3.75|3.723|3.703|3.706|3.551|3.603|3.603|3.593|3.593|3.627|3.527|3.502|3.551|3.625|3.652|3.674|3.681|3.711|3.757|3.733|3.772|3.725|3.738|3.76|3.725|3.811|3.686|3.6|3.527|3.527|3.542|3.49|3.613|3.64|3.637|3.647|3.615|3.647|3.649|3.647|3.644|3.625|3.6|3.698|3.725|3.747|3.747|3.735|3.698|3.711||3.635|3.515|3.38|3.186|3.123|3.118|3.147|3.184|3.228|3.26|3.24|3.184|3.113|3.071|3.015|2.944|2.939|2.866|2.866|2.834|2.792|2.795|2.831|2.939|2.915|2.988|2.939|2.939|2.964|2.951|2.964|2.956|3.013|3.111|3.093|3.15|3.137|3.135|3.137|3.135|3.103|3.233|3.196|3.309|3.336|3.331|3.309|3.38|3.331|3.186|3.135|3.123|3.089|3.093|3.111|3.147|3.186|3.086|3.084|3.184|3.16|3.147|3.172|3.152|3.115|3.049|3.16|3.16|3.177|3.157|3.16|3.111|3.111|3.098|3.147|3.294|3.355|3.392|3.355|3.478|3.547|3.559|3.392|3.26|3.231|3.216|3.199|3.191|3.172|3.147|3.147|3.184|3.221|3.174|3.245|3.221|3.179|3.221|3.089|3.282|3.258|3.314|3.551|3.649|3.64|3.735|3.716|3.811|3.821|3.858|3.772|3.676|3.578|3.551|3.578|3.576|3.591|3.551|3.551|3.502|3.652|3.644|3.576|3.647|3.613|3.625|3.649|3.613|3.603|3.564|3.625|3.625|3.686|3.718|3.686|3.723|3.745|3.796|3.674|3.652|3.522|3.515|3.573|3.696|3.787|3.818|3.946|4.041|4.103|4.034|4.029|4.029|4.058|4.041|4.115|4.127|4.115|4.041|3.931|4.029|4.012|4.029|3.98|3.992|3.919|3.919|3.894|3.885|3.858|3.804|3.882|3.909|3.936|4.036||
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|||2.025|2.027|2.045|2.02|2.014|2.014|2.02|2.031|2.006|1.996|2.02|2.06|2.043|2|1.96|1.946|1.942|1.937|1.93|1.952|1.96|1.955|1.951|1.988|2.002|1.971|1.982|1.962|1.94|1.971|1.971|1.96|1.989|1.999|1.977|1.962|2.001|2|1.966|1.996|1.977|1.9|1.883|1.865|1.857|1.841|1.81|1.81|1.8|1.855|1.855|1.846|1.838|1.845|1.839|1.851|1.83|1.84|1.84|1.818|1.85|1.845|1.831|1.817|1.844|1.812|1.84|1.852|1.806|1.81|1.801|1.78|1.74||1.733|1.725|1.721|1.731|1.71|1.715|1.711|1.72|1.743|1.761|1.77|1.77|1.78|1.788|1.782|1.775|1.76|1.763|1.769|1.784|1.74|1.71|1.7|1.698|1.696|1.744|1.76|1.788|1.795|1.802|1.795|1.76|1.75|1.755|1.755|1.77|1.703|1.726|1.76|1.813|1.83|1.861|1.857|1.87|1.872|1.851|1.816|1.85|1.84|1.85|1.87|1.88|1.891|1.888|1.854|1.823|1.803|1.772|1.764|1.726|1.734|1.722|1.726|1.736|1.7|1.683|1.704|1.732|1.761|1.783|1.799|1.75|1.71|1.726|1.751|1.8|1.83|1.826|1.787|1.789|1.839|1.875|1.858|1.826|1.827|1.791|1.813|1.761|1.793|1.789|1.763|1.79|1.831|1.801|1.809|1.77|1.759|1.775|1.73|1.804|1.85|1.904|1.95|1.98|2.014|2.059|2.07|2.09|2.093|2.17|2.18|2.146|2.131|2.06|2.08|2.15|2.17|2.166|2.12|2.18|2.24|2.24|2.228|2.301|2.285|2.273|2.258|2.21|2.201|2.184|2.163|2.169|2.205|2.171|2.16|2.186|2.128|2.25|2.232|2.239|2.296|2.303|2.3|2.328|2.361|2.385|2.346|2.38|2.41|2.375|2.441|2.447|2.45|2.435|2.446|2.46|2.45|2.457|2.452|2.465|2.477|2.471|2.48|2.476|2.48|2.436|2.431|2.45|2.496|2.484|2.5|2.48|2.46|2.471||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|||203|203|200|200|200|200|203.99|200|203.59|203|202|200|200|200|200|200|200.45|200|204|201.63|202|200.88|204.9|204|200|199.9|203|202|202|196.5|203.5|198|197.44|198|199.75|195.5|194|193|198.75|190|200|197|192|194|198.75|200|191|193|193|196.5|193|193|193.9|196|194|190|196.5|193|193.05|195|195|195|195.75|194.18|196.75|194.62|190|200||199|195|194.73|||198|198|194|196.24|198.94|198|202|198|202|205|198.94|203.42|201.2|200|201|203|197.5|196.9|200|188|184.9|185.5|186.5|184.51|184.51|180.66|179.2|183|181|183|185|183.82|187.1|185|184.25|187|183.5|183.5|182.5|180.64|185|177|178.5|177|177|177|174|173.76|170.5|173.5|174.25|170|164.1|160|160|160|165|163|176|178.5|180|170|180.75|182|181|179.22|180|182.75|188|188|182|180|182.5|177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|||3|3.043|3.209|3.227|3.365|3.378|3.511|3.578|3.49|3.425|3.456|3.553|3.645|3.603|3.616|3.561|3.558|3.527|3.417|3.412|3.44|3.433|3.567|3.486|3.434|3.404|3.536|3.56|4.32|4.225|4.275|4.351|4.263|4.211|4.184|4.055|3.933|3.85|3.867|3.701|3.611|3.51|3.455|3.503|3.51|3.513|3.482|3.45|3.393|3.457|3.476|3.423|3.48|3.522|3.528|3.445|3.371|3.445|3.364|3.3|3.211|3.136|3.037|2.902|2.904|2.948|3.057|3.075|3.062|2.985|2.918|2.964|2.88||2.756|2.705|2.67|2.616|2.605|2.623|2.633|2.66|2.815|2.856|2.902|2.944|2.916|3.02|3.05|2.971|2.934|2.818|2.68|2.559|2.479|2.477|2.483|2.554|2.622|2.685|2.883|2.97|3.011|3.12|3.123|3.11|3.185|3.178|3.053|3.223|3.255|3.323|3.36|3.594|3.6|3.57|3.366|3.42|3.354|2.996|2.98|2.916|2.869|2.98|3|3.029|3.154|2.98|2.791|2.8|2.755|2.6|2.434|2.557|2.647|2.68|2.69|2.684|2.428|2.395|2.584|2.774|2.844|2.86|2.922|2.901|2.759|2.72|2.754|2.89|2.95|2.932|2.87|2.907|3.062|3.2|3.15|3.068|2.971|2.851|2.892|2.925|2.87|2.889|2.88|2.971|3.236|3.277|3.313|3.148|2.97|3.04|2.824|2.846|2.77|3.001|2.94|3.045|3.159|3.15|3.04|3.206|3.337|3.485|3.401|3.282|3.376|3.251|3.3|3.3|3.41|3.482|3.432|3.568|3.815|3.825|3.848|3.759|3.621|3.595|3.47|3.582|3.428|4.826|4.771|5|5.322|5.23|5.232|5.188|5.218|5.378|5.401|5.355|5.407|5.438|5.407|5.522|5.491|5.503|5.539|5.672|5.722|5.67|5.565|5.553|5.55|5.65|5.657|5.821|5.875|5.849|5.885|5.948|6.059|6.13|6.183|6.049|5.983|5.943|5.92|6|6.043|6.084|6.008|6.05|5.8|6.23||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|||50.26|50.8|51.85|51.16|51.43|51.09|51.73|52.69|51.75|51.52|51.6|52.27|52.47|52.52|51.97|51.96|51.74|51.13|50.12|49.87|48.69|47.73|47.86|48.9|49.26|48.61|48.38|48.14|47.52|47.99|47.81|48.25|48.77|49.22|49.49|49.26|49.98|49.83|51.12|51.51|51.99|51.65|51.29|50.08|49.09|49.59|48.58|48.36|48.6|49.29|48.77|48.39|48.38|49.14|47.79|46.33|45.55|45.73|45.05|44.87|44.91|44.03|43.16|42.86|42.75|43.87|45.3|45.15|44.65|44.16|44.09|44.38|44.93||44.51|43.94|43.83|42.55|42.6|42.02|41.39|41.34|42.3|43.23|43.29|43.29|44.16|44.72|45.27|44.45|43.93|42.86|42.38|41.76|40.21|40.77|41.03|41.78|42.29|43.76|44.02|45.03|45.68|46.86|46.51|46.4|46.99|48.16|47.62|48.26|46.4|47.28|47.6|49.39|49.8|49.07|47.96|48.47|48.66|47.85|47.37|47.63|47.1|47.45|47.3|47.1|47.51|47.61|47.48|47.4|46.34|44.99|44.58|44.92|45.68|46.14|46.4|46.59|44.6|44.31|45.24|47.21|47.08|47.23|47.5|46.41|45.53|46.1|46.92|48.55|49.31|48.74|48.24|48.55|50.05|50.82|50.95|50.08|49.12|47.68|48.74|47.35|47.07|46.12|45.36|46.56|48.12|47.9|48.02|47.19|45.84|46.31|43.47|46.05|48.75|51.89|53.36|54.36|55.26|55.76|56.28|56.95|57.7|57.89|57.91|57.4|57.6|57.12|56.93|58.13|58.31|58.74|58.65|59.49|60.77|61.35|61.35|61.44|61.17|60.67|60.33|59.61|58.38|58.02|58.6|58.61|59.15|58.91|58.52|58.51|57.87|57.65|57.43|57.49|57.3|57.18|57.39|57.66|57.98|58.27|58.73|59.18|59.46|58.97|58.3|58.3|58.21|58.35|58.02|58.74|58.6|58.51|58.6|58.94|59.54|60.67|61.38|61.22|61.08|61.13|60.92|61|61.26|61.39|60.57|60.08|59.61|59.89||
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||1.78|1.78|1.8||1.77|1.87|||1.66|||1.71|1.7||||1.66|1.8|1.83||1.83||1.8||1.77||1.79||1.74|1.7|1.73|1.8|1.79|1.65|1.56|1.64||1.5|1.38||||||||||||||||1.46||1.38||||1.25|1.27|||||1.24||1.27||1.3|||1.31|||1.39|1.34||||||1.33||1.43|||||1.27||1.42||1.51|1.52|1.51|1.42|1.39|||||||||1.21|||||||1.13|1.12|||1.1|||||1|||0.92||||0.96|0.96|0.9|0.87|||||1.03|1.03|||1.05||1.11|||||1.05|||1.06||0.99||0.99||||||0.9|||0.82|||0.82|0.88||||1.06|1.15||1.12||||1.06|1.12||1.05||1.05||1.12|1.13|||1.18||1.06|1.17|1.05||1.09|1.03|1.02|1.11|||1.26|||1.3||1.22|||1.43||1.44|1.45|||||||1.3|||||1.34|1.32|1.35||||||1.48|||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|||22.082|22.561|23.322|22.824|22.824|22.88|23.294|23.97|23.078|22.702|22.542|22.646|22.824|22.824|23.585|23.576|23.341|22.787|22.542|22.524|22.214|22.091|22.12|22.589|22.777|23.012|22.88|22.552|22.787|22.974|22.777|22.308|22.777|23.275|22.336|21.509|24.43|24.43|24.092|23.932|24.402|23.979|23.82|23.857|23.538|23.5|24.421|24.186|23.979|23.538|23.388|22.777|21.697|21.603|21.274|20.993|20.899|20.861|20.495|20.523|20.035|20.147|19.912|19.555|19.527|19.678|20.185|19.725|19.227|19.161|19.029|19.264|19.292||18.992|18.889|18.71|18.748|18.644|18.504|18.504|18.597|18.785|18.973|19.715|19.725|20.326|20.344|19.809|19.208|19.011|18.898|19.029|19.114|18.597|18.532|18.466|18.832|18.832|18.823|18.823|19.029|19.001|19.152|18.992|19.001|19.255|19.462|19.292|20.006|20.307|20.204|20.241|21.162|21.612|21.612|20.936|21.425|20.964|20.861|20.673|21.641|20.758|21.04|20.739|20.664|20.204|19.593|19.725|19.837|19.236|18.926|18.879|18.879|19.274|19.443|19.565|18.776|18.109|18.222|18.71|19.255|19.443|19.264|19.349|19.255|18.785|18.607|17.893|18.41|18.691|19.076|18.55|17.808|19.772|20.157|21.133|20.683|20.748|20.081|21.133|22.862|22.073|21.697|20.673|21.612|22.317|22.542|22.768|21.443|20.917|21.519|20.335|20.964|20.429|21.133|21.904|23.763|26.055|26.065|26.29|26.384|26.393|27.229|27.201|27.483|27.013|26.835|27.164|27.304|27.229|26.825|26.112|26.769|27.22|27.004|27.145|27.427|27.398|27.323|27.671|27.239|26.891|26.666|26.778|26.797|27.333|27.473|27.511|28.338|28.695|29.587|29.634|29.305|29.08|27.286|27.718|28.281|27.896|28.122|28.178|28.206|28.469|28.093|28.028|27.52|27.558|27.427|27.408|28.018|27.455|27.06|26.985|27.248|27.502|27.427|27.53|27.52|27.239|26.863|25.83|25.031|25.041|25.078|24.975|24.937|24.778|24.477||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|||430|424.73|410|410|413.5|418.75|428.75|428.22|428.25|430.16|431.6|426|426.25|427|422.25|418.98|419.75|415.82|417.99|415|419|419|419|420.35|418.45|416.62|414|415.18|414.8|417.58|417|412.75|413.25|412.73|415|412.72|413|411|415.75|417.5|411.25|417|416.4|413.25|410.25|410|400.5|398|392|405.25|406|405|403.2|399.5|393.84|392.5|390|390|390.75|391.25|392.5|392.75|353|338.05|331|321.25|315|323||323.25|325|325.5|||330|321.78|312.25|315|320|319.5|333|336.25|341.5|347|345|353|356.75|353|356|355.75|353|353.25|358|361.03|355|355|355.75|355.75|353|365.75|370|387|387|392.75|414|414.2|417|417.25|415|417|414.75|415|417.25|420.5|417|423|419.72|413.56|417.5|417.5|420|417|415.25|415|416.25|416|417.03|413.25|412.64|407.75|411|409.25|415.25|421|425|422.25|420|414.25|412.25|410|410.79|411.53|407.75|410|413|413.25|415.59|415|408|415.75|405.25|405|405|406.02|411|418.5|415.5|415||415.25|416.75|416.25|410|419|423|428|429|433.25|427|416|416|417.5|420.25|428|425.17|435|440|452|453|455.5|450.12|450|444|457|463.25|474.81|480|481.5|480|490|490.5|489|495|498.1|498.75|491.76|490.19|495|495.75|470.11|465.07|459.36|451.43|452.5|452.75|446.02|449.44|445|450|453.25|460|451.53|448|450|442.92|440.81|437.5|434.32|435|435|434|428.25|417.75||421.95|417.75|416.25|413.93|410|411|408|411|410.92|417.19|421.63|417|418|416.1|406.51|404.01|408|405|400.62|||391.75|389.5|390||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|||0.67|0.67|0.7|0.71|0.72|0.73|0.73|0.74|0.75|0.72|0.73|0.73|0.73|0.74|0.79|0.79|0.8|0.81|0.82|0.81|0.8|0.79|0.81|0.8|0.83|0.85|0.87|0.83|0.83|0.84|0.83|0.82|0.77|0.77|0.8|0.79|0.79|0.84|0.66|0.66|0.69|0.69|0.68|0.68|0.7|0.72|0.67|0.67|0.67|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.7|0.73|0.73|0.74|0.74|0.74|0.78|0.81|0.82|0.82|0.81|0.8|0.8|0.81|0.83||0.84|0.85|0.84|0.85|0.83|0.86|0.85|0.86|0.88|0.89|0.8|0.9|0.9|0.9|0.9|0.89|0.87|0.83|0.84|0.82|0.81|0.81|0.8|0.82|0.83|0.88|0.88|0.9|0.91|0.92|0.91|0.9|0.91|0.92|0.92|0.92|0.89|0.88|0.86|0.91|0.91|0.91|0.9|0.9|0.91|0.91|0.91|0.92|0.91|0.92|0.92|0.91|0.9|0.9|0.9|0.89|0.88|0.9|0.91|0.91|0.93|0.93|0.93|0.92|0.87|0.89|0.9|0.94|0.95|0.94|0.99|0.91|0.88|0.91|0.92|1|1.02|1.03|1|1|1.05|1.13|0.99|0.96|0.95|0.93|0.92|0.92|0.85|0.83|0.82|0.84|0.83|0.86|0.9|0.83|0.82|0.82|0.8|0.83|0.84|0.98|1.1|1.13|1.14|1.15|1.14|1.16|1.18|1.16|1.17|1.18|1.19|1.15|1.11|1.18|1.18|1.19|1.14|1.23|1.29|1.29|1.29|1.3|1.28|1.27|1.25|1.25|1.25|1.25|1.3|1.31|1.34|1.32|1.33|1.33|1.35|1.37|1.4|1.4|1.4|1.35|1.37|1.41|1.4|1.4|1.41|1.44|1.45|1.44|1.44|1.45|1.37|1.4|1.46|1.42|1.31|1.3|1.33|1.37|1.43|1.47|1.51|1.52|1.51|1.53|1.54|1.53|1.52|1.54|1.53|1.53|1.53|1.54||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|||80.19|80.19|80.58|81.16|81.36|80.77|82.72|83.69|81.75|83.69|84.08|84.47|84.28|85.25|85.25|103.73|103.97|105.39|103.97|102.32|102.32|98.77|100.66|101.84|103.73|101.84|102.32|104.21|104.44|104.21|106.57|103.5|108.69|109.17|108.69|107.28|108.22|107.51|107.99|106.57|107.75|107.04|106.57|106.1|104.91|103.73|101.84|99.95|99.95|101.13|101.13|100.42|99.72|101.61|101.37|102.08|99.95|99.95|99.95|96.88|93.1|91.45|88.85|86.96||86.72|86.25|85.54|86.72|86.96|86.48|86.48|86.25||85.07|82.47|80.58|78.92|79.39|86.96|87.66|87.66|89.08|87.9|85.77|81.76|84.12|84.36|84.59|83.88|83.65|79.16|83.65|84.12|80.1|78.69|80.34|81.76|82.23|83.88|84.59|86.96|83.65|84.36|83.88|82.7|83.65|84.83|84.36|86.25|84.12|84.12|84.12|87.43|88.85|88.85|87.9|87.9|86.96|86.25|86.01|87.19|86.72|87.19|87.66|86.01|84.59|84.59|83.18|82.23|81.52|80.58|79.16|80.58|82.23|81.76|82.47|81.05|79.39|79.16|81.28|84.59|82.7|83.18|85.3|84.59|83.18|81.52|82.94|85.07|84.59|86.01|84.36|84.83|89.79|91.92|90.26|90.5|89.08|86.96|87.9|87.9|87.19|84.59|84.12|86.96|89.32|88.85|88.37|84.36|83.88|81.99|78.69|81.99|80.34|85.77|88.14|89.79|93.1|92.39|92.63|92.63|92.15|94.28|94.52|93.34|94.04|93.34|91.92|93.81|94.04|93.57|93.57|95.94|98.06|98.77|98.77|99.72|99.48|98.53|97.83|96.41|95.7|94.75||95.46|96.41|97.35|96.17|95.7|95.46|97.83|99.24|98.77|100.66|101.13|101.13|102.79||104.44||105.15|105.39|104.91|104.44|103.97|102.32|102.79|103.97|105.15|102.79|102.55|102.55|102.55|104.91|104.21|103.5|103.26|103.02|102.79|103.02|102.55|103.02|103.97|103.2|103.2|103.2|103.2||
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|||31.702|31.452|33.948|34.447|35.047|34.048|35.196|35.072|36.195|33.386|34.348|36.944|38.117|32.868|31.202|29.917|27.538|27.708|27.957|27.957|27.957|27.808|27.674|29.176|27.957|27.957|27.458|27.957|27.957|27.363|26.959|26.12|26.709|26.927|25.96|25.96|25.461|25.711|24.881|24.213|24.962|24.313|24.013|24.213|23.963|23.963|23.963|23.963|24.006|24.313|23.963|23.548|22.985|23.963|23.115|21.043|20.544|20.469|19.97|19.97|19.97|20.469|20.334|21.008|21.218|20.639|18.971|18.622||17.973|17.973|17.973|||17.973|17.943|17.723|17.723|17.723|17.723|17.473|17.973|17.723|17.973|17.983|18.222|18.26|18.062|18.072|17.836|17.761|17.473|18.722|18.472|17.933|18.082|17.723|17.234|16.24|16.475|17.034|17.149|17.823|18.222|18.222|19.75|19.72|20.269|19.97|19.59|18.472|17.973|16.934|16.725|16.974|16.475|16.974|16.125|15.864|16.475|16.475|16.72|16.475|16.982|16.7|16.974|17.224|15.426|15.566|15.551|15.227|14.728|13.979|16.725|18.222|18.423|18.721|18.237|18.272|18.222|18.721|18.726|19.72|19.47|19.97|19.221|19.97|20.219|19.47|20.219|20.219|20.219|19.97|19.965|19.97|19.281|19.805|19.72||19.97|18.971|17.973|18.971|19.695|19.72|19.47|19.97|21.218|20.968|18.971|18.971|18.991|18.741|19.97|21.467|22.715|23.739|23.205|23.464|22.965|23.464|23.584|23.963|23.714|24.463|24.183|23.714|25.212|20.619|26.21|24.612|25.836|24.704|25.711|25.461|26.05|25.711|27.209|25.222|23.274|22.715|22.965|22.466|21.717|21.967|21.717|22.965|23.564|23.983|24.526|23.464|25.96|24.737|24.862|24.712|23.514|24.862|25.96|25.836|25.212|24.712|26.46|26.415||25.96|26.895|25.96|25.461|25.96|26.46|27.458|27.753|27.708|29.705|29.318|28.806|29.137|29.954|28.746|28.719|29.205|30.857|31.321|||31.702|33.294|33.853||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|||60.5|59.5|60.5|60.75|60.75|60.25|61|60.75|60.75|60.5|60.5|60.5|60.5|61.5|61.5|61|60.5|61|61|61|60.75|59.5|59.5|59.75|60|62|60.75|61.25|60.25|60.25|60|59.75|60.75|61|60.25|61|60.25|61.75|61.75|61.5|61.25|60.5|61|60|60.5|59.75|59.25|59|59.5|59.5|59|58.5|57.5|57.5|57.75|58.25|58.5|58|58|58.25|57.5|57|56.5|56.25||55.75|56.25|54.25|54.5|53|53|53.25|53||52.25|53.5|52.25|52|52|53.25|52.75|52.5|52.5|53|52.5|53|53|52.5|52|53|53.75|52|52|52|52|52|52|53.75|52|52.75|52.75|54|53|54|54|54.25|54.25|54|53.5|53.75|53.75|53|53.75|55.25|55.75|53|52|52.25|51.5|52|52.5|53.25|52.5|52|50.5|50|49.5|49.7|49|48.3|48|47.4|49.1|49.6|50.5|51.75|51|50.75|49.5|49.9|49.8|51.5|52.25|53|53.25|53.25|53.25|53.25|53|55.25|54.75|55.75|53|54.25|57.5|57|57.25|57.25|57|58.5|58.75|58.25|58|58.25|58.5|59.5|60.5|58.75|58.75|58.5|56|56|52|50|46.1|55.25|55.75|57.5|57.5|57|57|57|57|60|61.25|58.5|60.75|60.75|60|59.5|62.25|62.5|63|62.75|62.75|63.25|62.75|62.5|61.75|61.5|59.5|57.5|56.5|56||55|54.75|55.25|55.25|55.5|54|55.5|55|56.25|58|59.5|60|59.5||59.5||58.75|58.5|59|58|58|58.25|59.5|60.25|60.25|60.5|60.25|61.5|60.5|61|60.25|60|59|60.5|60|64.25|65.75|65|65|66.75|66|69.25|69.5||
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|||0.7|0.6|0.61|0.65|0.5|0.65|0.65|0.652|0.656|0.65|0.655|0.651|0.66|0.675|0.677|0.675|0.675|0.675|0.68|0.675|0.636|0.695|0.705|0.705|0.71|0.73|0.705|0.75|0.705|0.705|0.705|0.713|0.71|0.71|0.7|0.71|0.755|0.751|0.755|0.785|0.768|0.72|0.72|0.72|0.72|0.74|0.74|0.7|0.739|0.753|0.8|0.75|0.615|0.6|0.65|0.633|0.62|0.62|0.651|0.701|0.65|0.7|0.7|0.701|0.701|0.705|0.7|0.6||0.6|0.58|0.651|||0.65|0.675|0.66|0.651|0.651|0.7|0.651|0.651|0.7|0.7|0.7|0.651|0.65|0.651|0.66|0.7|0.66|0.66|0.675|0.65|0.7|0.673|0.651|0.7|0.66|0.65|0.65|0.655|0.65|0.7|0.655|0.675|0.65|0.755|0.775|0.75|0.72|0.72|0.682|0.775|0.8|0.77|0.8|0.825|0.8|0.803|0.825|0.8|0.803|0.825|0.817|0.883|0.861|0.85|0.9|0.914|0.911|0.912|0.912|0.97|0.975|0.975|0.95|0.855|0.855|0.91|0.95|0.975|0.975|0.915|0.975|0.865|0.865|0.901|0.9|0.875|0.945|0.925|0.858|0.88|0.855|0.9|0.9|0.87||0.823|0.92|0.95|0.92|0.92|0.93|0.9|0.933|0.875|0.865|0.856|0.8|0.8|0.8|0.8|0.805|0.845|0.825|0.9|0.931|0.95|0.915|0.96|1|0.965|0.96|0.914|1|0.942|0.91|0.94|1|0.94|1|0.909|1|0.905|0.965|1.025|0.95|0.958|0.955|0.955|0.955|0.975|0.955|0.944|0.95|1.01|1.04|1.04|1.005|1.005|1.005|0.97|1.055|1.1|1.035|0.966|1|1.005|1.01|1.1|1.01||1|1.035|1.088|1.022|0.997|1.11|1.1|1.15|1.176|1.25|1.2|1.2|1.13|1.012|1|1|1.04|1.02|1.02|||1.02|1.032|1||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|||2.25|2.25|2.28|2.27|2.28|2.28|2.26|2.26|2.25|2.25|2.27|2.29|2.26|2.29|2.34|2.32|2.3|2.27|2.31|2.32|2.34|2.35|2.35|2.37|2.37|2.37|2.4|2.42|2.45|2.5|2.51|2.51|2.49|2.49|2.47|2.43|2.5|2.49|2.49|2.49|2.51|2.53|2.52|2.52|2.52|2.52|2.5|2.53|2.54|2.58|2.53|2.52|2.52|2.55|2.54|2.54|2.52|2.54|2.52|2.51|2.51|2.51|2.52|2.5||2.4|2.42|2.37|2.32|2.3|2.31|2.3|2.32||2.38|2.33|2.33|2.36|2.35|2.42|2.46|2.46|2.46|2.45|2.49|2.48|2.53||2.59|2.61|2.61|2.59|2.59|2.56|2.57|2.58|2.62|2.61|2.6|2.66|2.7|2.76|2.75|2.77|2.74|2.7|2.7|2.75|2.77|2.76|2.8|2.79|2.79|2.81|2.88|2.86|2.81|2.83|2.82|2.8|2.81|2.8|2.82|2.84|2.83|2.83|2.83|2.85|2.85|2.63|2.91|2.93|2.81|2.86|2.91|2.9|2.9|2.81|2.7|2.73|2.72|2.81|2.8|2.79|2.73|2.71|2.63|2.6|2.65|2.81|2.8|2.84|2.82|2.83|2.87|2.98|2.84|2.82|2.83|2.8|2.82|2.88|2.83|2.92|2.8|2.85|2.97|3|3|2.95|2.9|2.9|2.72|2.75|2.64|3.05|3.1|3.3|3.4|3.38|3.35|3.45|3.41|3.42|3.5|3.41|3.35|3.36|3.4|3.48|3.51|3.43|3.42|3.48|3.69|3.57|3.51|3.68|3.6|3.61|3.5|3.41|3.41|3.4||3.4|3.56|3.27|3.26|3.26|3.22|3.39|3.45|3.52|3.53|3.6|3.63|3.63|3.67|3.6||3.74|3.71|3.75|3.85|3.84|3.84|3.8|3.74|3.85|3.8|3.65|3.62|3.61|3.62|3.62|3.62|3.58|3.59|3.6|3.6|3.6|3.66|3.68|3.6|3.6|3.66|3.62||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|||101|101|102|105|101|100|101|100|97.25|99.62|97.25|99.25|96.2|95|95|96.5|97|94|96.04|99.38|100|97.5|97|97.9|97|95|96.75|95.88|94|94.5|95.5|95|97|96.12|98|96.5|96.5|96.4|97.2|96.61|99|87.9|85|84|76.96|67|63|62.75|63.5|63.5|63|62|64|63|63|62.99|62.6|58|58.12|57.85|57.85|57.85|57.75|57.6|58.2|57.7|57.75|57.75||56.88|56.88|56.15|||55.38|56.5|57|56.25|55.5|54|54|56.8|55|55.5|55.5|55.5|56|56|56|56|55.5|55|57|64|64|62.88|66|63|62|65|66.5|66.25|66|67|67|67|66.27|66.5|66.12|67.03|68.25|68|66.5|68|66.87|68|65.56|66|67|68|67.5|66|68|68|68|68|68|70|69.5|68.3|70|69|66|66|67.33|66.33|73|72.12|74.05|73|71|73|73|69.25|71.81|73|74.58|73|71|75.75|74|73.25|73.15|74.5|76.8|75|74.5|75||75.75|75|73.5|74.5|75|77.8|77.38|77.38|75.25|78.85|77.5|77.5|77.75|73.75|75|75.06|85.64|86|86.9|87.62|87.62|86.95|86.75|88|87.5|85.95|85|87.5|85|85|89.69|83.9|86.5|89.5|87.5|84.5|90|90|88|85|87||85.3|85|86|86|88|88.5|88|86.25|86.29|86|89.12|89|86.8|88|88.62|89.12|87.15|86.5|88.5|90.75|87.15|86.5||87.25|86.5|89.75|89.75|91.25|90|90|87.75|88.5|88.38|85.3|86.5|81|83.65|82.76|80.5|80|81|80.25|||84|83.67|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|||1.52|1.53|1.66|1.66|1.68|1.65|1.62|1.58|1.55|1.54|1.5|1.47|1.49|1.49|1.48|1.5|1.49|1.44|1.42|1.44|1.44|1.41|1.39|1.44|1.46|1.46|1.41|1.41|1.42|1.42|1.41|1.48|1.47|1.52|1.44|1.43|1.46|1.46|1.49|1.46|1.5|1.51|1.46|1.5|1.43|1.41|1.37|1.31|1.32|1.36|1.3|1.34|1.34|1.25|1.22|1.21|1.22|1.26|1.25|1.23|1.2|1.21|1.18|1.17|1.22|1.24|1.24|1.26|1.24|1.18|1.17|1.21|1.23||1.15|1.07|1.04|1|1.04|1.08|1.1|1.14|1.15|1.16|1.2|1.2|1.24|1.27|1.28|1.26|1.29|1.24|1.2|1.17|1.12|1.15|1.15|1.15|1.16|1.25|1.27|1.28|1.62|1.65|1.63|1.61|1.65|1.7|1.7|1.73|1.62|1.67|1.71|1.81|1.85|1.86|1.83|1.84|1.85|1.82|1.82|1.88|1.87|1.89|1.89|1.92|1.93|1.93|1.93|1.91|1.87|1.79|1.76|1.82|1.95|1.98|1.95|1.89|1.83|1.6|1.64|1.77|1.76|1.84|1.86|1.82|1.76|1.75|1.75|1.83|1.87|1.86|1.83|1.88|2.01|2.06|2.13|2.14|2.16|2.11|2.17|2|1.81|1.8|1.76|1.8|1.95|1.96|2.03|1.88|1.82|1.85|1.68|1.81|1.85|2.01|2.08|2.38|2.72|2.72|2.72|2.82|2.87|2.9|2.94|2.88|2.86|2.67|2.63|2.53|2.72|2.87|2.8|2.92|2.97|3.05|3.05|3.13|3.17|3.09|3.05|3.04|2.95|3|3.01|3|3.03|3.02|3|3.01|2.99|3.02|3.01|3|3.01|3.04|3.05|3.1|3.11|3.17|3.21|3.26|3.32|3.26|3.2|3.18|3.21|3.22|3.29|3.37|3.36|3.32|3.37|3.42|3.5|3.37|3.28|3.25|3.32|3.25|3.18|3.21|3.22|3.07|2.99|3|2.86|2.82||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|||3.85|3.85|3.85|3.85|3.85|3.752|3.85|3.9|3.9|3.9|3.9|3.9|3.9|3.95|3.921|3.95|3.95|3.95|3.95|3.95|3.95|3.93|3.95|3.95|3.95|3.925|3.882|3.925|3.925|3.925|3.9|3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.6|3.55|3.525|3.425|3.425|3.375|3.325|3.325|3.325|3.325|3.325|3.325|3.325|3.325|3.325|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.15|3.175|3.175|3.175|3.175|3.175|3.175||3.175|3.175|3.175|||3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.104|3.175|3.175|3.175|3.125|3.125|3.125|3.125|3.125|3.125|3.05|3.175|3.05|3.125|3.175|3.175|3.051|3.175|3.175|3.101|3.225|3.2|3.202|3.225|3.275|3.275|3.187|3.275|3.28|3.35|3.334|3.28|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.275|3.275|3.275|3.275|3.275|3.275|3.275|3.35|3.35|3.35|3.35|3.35|3.35|3.268|3.35|3.35|3.35|3.35|3.35|3.25|3.25|3.25|3.2|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.175||3.072|3.102|3.175|3.175|3.274|3.04|3.212|3.3|3.3|3.3|3.3|3.3|3.3|3.35|3.5|3.5|3.625|3.6|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.7|3.7|3.7|3.65|3.7|3.75|3.75|3.764|3.825|3.9|3.916|3.9|3.916|3.916|3.916|3.9|3.916|3.916|3.8|3.916|3.916|3.916|3.9|3.9|3.8|3.885|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.875|3.875|3.875||3.825|3.825|3.825|3.825|3.825|3.825|3.773|3.825|3.825|3.825|3.753|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.9|||3.9|3.9|3.9||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|||0.1805|0.1828|0.1843|0.1888|0.1842|0.1833|0.1928|0.1934|0.1911|0.1962|0.1939|0.198|0.2011|0.2008|0.1954|0.1956|0.1934|0.1839|0.1825|0.1889|0.1917|0.1957|0.1972|0.1917|0.2045|0.1962|0.1907|0.1935|0.1981|0.1926|0.1994|0.2031|0.2063|0.208|0.2101|0.2029|0.2121|0.2035|0.2036|0.2101|0.2118|0.1962|0.1937|0.1751|0.1432|0.1383|0.1369|0.1355|0.1381|0.1379|0.1372|0.1374|0.137|0.1384|0.1383|0.1395|0.1372|0.1364|0.1383|0.1402|0.1796|0.1812|0.1936|0.2321|0.2598|0.2579|0.2589|0.2726|0.2692|0.2763|0.2671|0.2855|0.2643||0.2855|0.3061|0.3058|0.2671|0.2507|0.2018|0.2162|0.2177|0.2131|0.2268|0.221|0.222|0.2222|0.2286|0.2266|0.2131|0.2065|0.2005|0.1983|0.1905|0.184|0.1918|0.1918|0.2073|0.2092|0.2096|0.2069|0.2059|0.2131|0.2158|0.2169|0.208|0.2069|0.2193|0.2218|0.2187|0.2187|0.2133|0.215|0.2328|0.2346|0.2326|0.2363|0.2351|0.2344|0.2324|0.2402|0.2363|0.2297|0.2293|0.2274|0.2479|0.2584|0.2712|0.2751|0.2754|0.2731|0.2718|0.2789|0.2886|0.2751|0.2752|0.2754|0.2873|0.2907|0.2952|0.2905|0.308|0.3041|0.3192|0.3506|0.3428|0.3339|0.3394|0.3487|0.345|0.3409|0.337|0.3332|0.3246|0.3159|0.3138|0.312|0.307|0.307|0.3062|0.2983|0.3062|0.3076|0.3022|0.2946|0.3006|0.3068|0.3024||0.2987|0.2987|0.3022|0.3002|0.3022|0.2983|0.3138|0.3173|0.3146|0.3212|0.3165|0.3177|0.3235|0.3212|0.3272|0.3264|0.3221|0.3256|0.325|0.3301|0.3258|0.325|0.3215|0.3215|0.3293|0.3339|0.3304|0.3312|0.3332|0.3351|0.337|0.3299|0.3332|0.3258|0.3351|0.3335|0.3295|0.3266|0.3312|0.3242|0.3215|0.3215|0.3264|0.3295|0.3297|0.3306|0.3314|0.3295|0.3293|0.3324|0.3382|0.3487|0.3492|0.3487|0.3488|0.3432|0.3318|0.3275|0.3273|0.3219|0.3217|0.3192|0.3159|0.3142|0.315|0.3184|0.3188|0.3181|0.3153|0.3258|0.3235|0.3237|0.3235|0.3246|0.3181|0.319|0.3169|0.3165|0.3091||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|||0.884|0.946|0.981|0.963|0.985|0.98|1.027|1.048|1.031|0.962|0.944|0.979|0.997|0.995|0.993|0.99|1.007|0.999|0.992|1.012|1.008|0.99|0.99|1.038|1.045|1.035|1.051|1.052|1.102|1.148|1.154|1.187|1.2|1.2|1.175|1.12|1.115|1.134|1.151|1.17|1.188|1.202|1.2|1.125|1.157|1.083|1.051|1.026|1.023|1.08|1.049|1.03|1.045|0.995|0.989|0.995|0.993|1.004|0.978|0.972|0.997|0.994|1.028|1.073|1.097|1.087|1.022|0.985|0.953|0.922|0.932|0.949|0.942||0.942|0.927|0.921|0.903|0.905|0.915|0.895|0.92|0.965|0.965|0.993|1|1.077|1.124|1.16|1.136|1.139|0.936|0.903|0.883|0.842|0.837|0.843|0.893|0.921|0.997|0.997|1|1.01|1.011|0.99|0.985|0.99|1.05|1.061|1.118|1.074|1.052|1.073|1.182|1.203|1.183|1.143|1.165|1.155|1.163|1.125|1.124|1.091|1.11|1.105|1.078|1.02|1.027|1.035|1.023|1.01|0.983|0.952|0.98|1.015|1.027|0.982|0.981|0.961|0.973|0.991|1.077|1.104|1.113|1.142|1.124|1.1|1.06|1.084|1.157|1.178|1.17|1.122|1.144|1.244|1.241|1.199|1.17|1.125|1.095|1.102|1.07|1.091|1.1|1.033|1.072|1.12|1.126||1.088|0.963|1.031|1.074|1.116|1.06|1.205|1.32|1.374|1.394|1.42|1.409|1.415|1.455|1.47|1.467|1.427|1.45|1.414|1.378|1.385|1.381|1.371|1.327|1.361|1.406|1.453|1.457|1.475|1.485|1.457|1.432|1.397|1.385|1.389|1.385|1.388|1.482|1.478|1.484|1.51|1.51|1.517|1.551|1.564|1.573|1.521|1.563|1.616|1.633|1.65|1.67|1.692|1.685|1.681|1.671|1.673|1.652|1.668|1.682|1.732|1.762|1.738|1.742|1.755|1.75|1.665|1.701|1.705|1.695|1.684|1.636|1.61|1.64|1.668|1.656|1.646|1.674|1.681||
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|||5.05|5.02|5.04|5.035|5.02|5.02|5.155|5.13|5.07|5.11|5.09|5.18|5.3|5.165|5.14|5.07|5.04|4.97|4.9|4.864|4.88|4.86|4.868|4.926|4.9|4.866|4.982|4.966|4.95|4.984|4.96|4.924|4.886|4.812|4.836|4.872|4.95|4.964|4.83|4.8|4.808|4.78|4.79|4.75|4.704|4.728|4.696|4.65|4.65|4.63|4.602|4.59|4.624|4.67|4.652|4.6|4.546|4.452|4.426|4.414|4.408|4.39|4.43|4.422|4.4|4.414|4.5|4.53|4.48|4.434|4.42|4.482|4.454||4.508|4.39|4.404|4.324|4.316|4.402|4.508|4.468|4.49|4.46|4.414|4.566|4.6|4.62|4.556|4.368|4.32|4.232|4.334|4.436|4.4|4.37|4.468|4.64|4.742|4.808|4.802|4.772|4.748|4.8|4.7|4.73|4.754|4.94|4.8|4.85|4.706|4.646|4.666|4.83|4.852|4.8|4.854|4.65|4.664|4.68|4.718|4.76|4.74|4.75|4.75|4.678|4.65|4.614|4.604|4.596|4.6|4.54|4.53|4.54|4.65|4.722|4.662|4.542|4.596|4.53|4.54|4.706|4.656|4.79|4.784|4.738|4.7|4.614|4.596|4.7|4.78|4.822|4.702|4.816|4.92|4.96|4.898|4.988|5.015|5.09|4.92|4.82|4.8|4.686|4.65|4.7|4.814|4.898||4.862|4.78|4.754|4.68|4.752|4.502|4.958|5.11|5.33|5.415|5.415|5.33|5.35|5.35|5.32|5.345|5.33|5.295|5.355|5.21|5.33|5.205|5.22|4.906|5.24|5.3|5.52|5.455|5.5|5.5|5.5|5.41|5.32|5.3|5.2|5.275|5.345|5.45|5.45|5.15|5.215|5.345|5.35|5.39|5.35|5.34|5.33|5.4|5.45|5.46|5.455|5.405|5.45|5.46|5.345|5.445|5.485|5.5|5.455|5.38|5.4|5.425|5.5|5.445|5.405|5.3|5.3|5.37|5.36|5.25|5.51|5.62|5.63|5.58|5.55|5.36|5.3|5.27|5.225||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||||10.6|10.4|10|9.75|10|10.3|10.2|10.4|10.3|10.1|10.9|11.5|13|13.4|13.5|13.7|13.9|14.3|14.2|14.9|14.7|14.6|14.8|14.8|14.8|14.9|14.8|16.8|16.7|16.5|16|16.1|16.5|16.5|16.4|16.7|16.1|16.8|16.8|17.1|17|16.1|15.8|15.8|15.8|15.5|15.2|15.2|15.1|15.1|15.4|15.5|16.2|16.5|17|17.1|17.9|17.5|17.5|17.6|17.7|18|18.1|18|18.2|18.2|17.8|17|16.8|16.6|17.2|16.8||16.7|16.5|16.5|16.5|16.9|16.8|15.3|15.9|16|16.5|15.6|16.8|18.3|18.4|17.3|15.9|14|13.6|13.8|13.1|13.5|13.2|13.1|13.3|13.4|14.7|14.3|18|19.6|20.2|20.4|20.2|20.6|20.1|21.1|20.6|19.4|19.5|19.3|20.3|20.5|20.2|19.7|20.5|20|20.7|20.6|20.6|20|19.6|19.6|19.8|20.4|20.5|21|20.9|20.7|19.2|20|21.3|22.2|22.6|21.6|21.1|23.6|23.5|25.2|25.6|25.4|26|26.3|26.6|25.8|25.8|25|26|26.4|26|25.3|25|26.3|26.5|26.5|27.1|27.5|27.1|28|28|26.7|28.4|25.7|29|30.2|30.6|30.7|30|29.2|29|28|28|30.3|36.2|39.8|39.6|43|42|42.2|43.7|44|44.5|44.4|44|44.8|44.7|44.1|44.8|44.5|44.4|43.6|45|45.2|45.2|45.5|45.5|43.6|44.2|44.2|45|45.1|44.9|44.9|44.6|42.3|43.2|43.9|42.5|42.5|47.3|48.3||48.2|48.1|49|51|50.5|||52.5|49.5|49.7|48.8|48|48.9|48|47.1||47.9|49.2|46.9|46.2|47.3|48|49|49.3|49.7|49.1|49.3|49|51.5|52|52|52|53|54.5||
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|||0.61|0.65|0.66|0.7|0.69|0.7|0.73|0.73|0.72|0.7|0.74|0.77|0.77|0.79|0.77|0.76|0.78|0.77|0.78|0.77|0.77|0.73|0.8|0.8|0.78|0.75|0.83|0.82|0.85|0.83|0.82|0.84|0.84|0.86|0.85|0.83|0.87|0.85|0.87|0.88|0.85|0.86|0.81|0.84|0.87|0.9|0.92|0.93|0.95|0.96|0.97|0.97|0.97|0.98|0.97|0.97|0.97|0.97|0.98|0.99|0.99|0.99|0.99|0.98|1|0.99|1.02|1.05|1.05|1|1|1|1.02||0.97|0.97|0.96|0.94|0.95|0.98|1|1.01|1|1.03|1.03|1.04|1.04|1.06|1.02|1.02|1|1.02|1.03|0.98|0.96|0.98|1|1.02|1.06|1.08|1.09|1.07|1.1|1.11|1.08|1.09|1.11|1.15|1.14|1.19|1.22|1.22|1.17|1.26|1.31|1.34|1.34|1.35|1.33|1.37|1.38|1.39|1.34|1.33|1.27|1.27|1.22|1.13|1.08|1.09|1.11|1.09|1.06|1.06|1.13|1.09|1.08|1.03|1.02|1.01|0.98|1.06|1.09|1.09|1.12|1.11|1.07|1.11|1.06|1.15|1.21|1.16|1.12|1.12|1.14|1.26|1.28|1.23|1.27|1.16|1.18|1.1|1.01|1|0.91|0.95|0.99|0.95|0.99|0.92|0.9|0.9|0.94|1.13|1.25|1.5|1.55|1.55|1.66|1.86|1.82|1.96|2.3|2.27|2.5|2.54|2.66|2.91|2.77|2.6|3.25|3.46|1.71|1.53|1.71|1.75|1.82|1.92|1.87|1.99|2.01|2.05|2|2.05|2.06|1.98|2.07|2.03|2.04|2.05|2.03|2.07|2.03|1.92|1.99|2.12|2.14|2.17|2.15|2.26|2.25|2.21|2.2|2.2|2.22|2.22|2.22|2.28|2.22|2.32|2.61|2.63|2.63|2.67|2.59|2.64|2.58|2.58|2.57|2.56|2.59|2.73|2.71|2.61|2.49|2.49|2.46|2.45||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||0.58|||||0.6||||||||||||||||0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5||||||||||||||||0.5||||||||||||||||||0.55|||||||||||||||||||||||||||||||||||||||||0.85||||||||0.75||||||||||||||0.93||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|||615|622|633.7|637.5|633.1|654.5|630|642.1|638.5|631|620|617.1|635|640|572.5|550|575|580|587|535|510|466.5|455|477.5|477.5|475|467.1|465.6|465.6|467.5|457.5|457.5|457.5|442|435|435.2|435.2|435.2|425|425|425|435|445|440|437|440|430.5|425|440|432|432|435|425|440|439|410|418|415|425|430.1|430.6|431.2|431|430|422.5|422.5|406.1|406.1||406|407.5|400|||412.5|405|407|403.8|400|410|410|423.8|422|425|427.5|427.5|423.8|427.5|427.5|425|425|427.5|430|433|432.8|433|417.6|433|441|450|445|440|410|407.5|402.5|402.5|407.5|407.5|398|395.1|402.5|407.5|403.5|425|412.8|397.5|402.5|397|405|396|395.8|398|402.5|397.2|402.5|397|398|405|405|410|395|395|400|409.2|410.9|425|429.2|407.1|405|410|410|400|395|397.5|396.5|395|400|400|400|412.5|412.5|420|415|415|420.8|426.8|412.8|401.4||385|399|396|397.5|395|390|405.8|417.5|410|420|409.5|409.8|400|410|430|430|445|460|475|482.5|475|475|485|485|479.8|480|470|465|465|465|475|475|475|485.8|489|486|492.5|486.5|486.5|491|495|490|490|485|477.5|452|435|445|455.2|470.8|482.5|482.5|490|490|488|490|487.5|487.5|497|493.8|497.5|485|475|475||470.1|465|470|470|470|470|460|457.5|450|432|425|428.8|455|470|460|465|470|480|475|||475|475|475||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|||0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.21|0.26|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.24|0.25|0.26|0.26|0.28|0.27|0.31|0.31|0.32|0.3|0.3|0.31|0.3|0.34|0.36|0.37|0.33||1.15|1.21|1.28|1.35|1.36|1.34|1.35|1.34|1.34|1.33|1.33|1.32|1.35|1.34|1.35|1.35|1.34|1.35|1.38|1.34|1.33|1.28|1.29|1.29|1.3||1.33|1.34|1.36|1.42|1.45|1.45|1.33|1.34||0.97|0.96|0.98|0.96|0.97|0.98|1|1.02|1|1.01|0.99|1|0.98|1.03|0.94|0.9|0.9|0.86|0.85|0.85|0.85|0.87|0.87|0.88|0.89|0.96|0.96|1|1.01|1|0.99|0.96|0.96|0.95|0.94|0.93|0.94|0.97|0.98|1.02|1.01|0.93|0.95|0.91|0.84|0.83|0.83|0.83|0.81|0.82|0.82|0.82|0.83|0.81|0.83|0.83|0.82|0.84|0.84|0.91|0.93|0.94|0.95|0.96|0.95|0.93|0.96|0.99|0.98|0.99|0.98|0.94|0.96|0.96|0.98|1|1|0.99|1|1|1.03|1.04|1.03|1.04|1.04|1.02|1.03|1.04|1.02|1.02|0.97|1.02|1.04|1.03|1.05|1.04|1|1.02|0.97|1.04|1.06|1.16|1.2|1.25|1.25|1.2|1.18|1.19|1.2|1.2|1.21|1.2|1.22|1.2|1.18|1.26|1.26|1.29|1.26|1.28|1.29|1.29|1.3|1.3|1.32|1.31|1.33|1.29|1.25|1.25||1.22|1.29|1.31|1.32|1.3|1.32|1.46|1.47|1.45|1.5|1.53|1.54|1.57||1.57||1.61|1.65|1.66|1.69|1.63|1.63|1.62|1.61|1.64|1.65|1.65|1.66|1.64|1.62|1.62|1.74|1.73|1.75|1.74|1.74|1.77|1.76|1.77|1.68|1.68|1.65|1.62||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|||0.494|0.501|0.484|0.4886|0.5105|0.5205|0.53|0.531|0.5295|0.525|0.524|0.53|0.5355|0.5315|0.5305|0.5245|0.5205|0.529|0.529|0.525|0.526|0.525|0.53|0.532|0.534|0.5325|0.5345|0.534|0.5335|0.5395|0.538|0.539|0.538|0.538|0.537|0.54|0.545|0.545|0.545|0.5465|0.548|0.548|0.55|0.549|0.5505|0.547|0.537|0.547|0.545|0.5425|0.5445|0.538|0.5375|0.532|0.5325|0.524|0.5175|0.5325|0.5245|0.53|0.54|0.5375|0.5325|0.539|0.559|0.55|0.5695|0.5765|0.56|0.5455|0.5405|0.5405|0.5415||0.546|0.5315|0.5295|0.5085|0.5345|0.531|0.54|0.55|0.5555|0.5445|0.555|0.5665|0.562|0.564|0.5625|0.5425|0.5495|0.5305|0.53|0.5115|0.503|0.5175|0.522|0.529|0.5335|0.586|0.586|0.587|0.588|0.59|0.5885|0.567|0.5675|0.604|0.586|0.58|0.5875|0.577|0.569|0.6045|0.6075|0.61|0.6|0.593|0.5935|0.598|0.5935|0.607|0.601|0.601|0.5955|0.5985|0.6085|0.603|0.588|0.5835|0.583|0.582|0.5885|0.5935|0.6025|0.6105|0.61|0.594|0.573|0.557|0.568|0.605|0.602|0.6|0.61|0.6015|0.5885|0.5885|0.5985|0.6205|0.6265|0.634|0.6115|0.6205|0.651|0.6725|0.66|0.6505|0.636|0.6335|0.64|0.6285|0.629|0.628|0.613|0.6305|0.6405|0.6395||0.63|0.596|0.6235|0.6105|0.6305|0.588|0.64|0.645|0.651|0.65|0.666|0.6555|0.68|0.6975|0.695|0.694|0.6925|0.693|0.682|0.6875|0.712|0.717|0.717|0.69|0.715|0.726|0.7405|0.741|0.7335|0.7475|0.75|0.73|0.7155|0.7|0.692|0.7055|0.719|0.726|0.7225|0.7185|0.7305|0.7215|0.7425|0.749|0.7415|0.739|0.733|0.741|0.7415|0.7525|0.755|0.749|0.7365|0.7505|0.734|0.728|0.7195|0.731|0.7175|0.7005|0.736|0.722|0.711|0.73|0.729|0.734|0.74|0.7325|0.7365|0.739|0.727|0.723|0.711|0.7635|0.7655|0.7605|0.752|0.7555|0.7475||
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|||200.5|200|200.5|198.5|197|197||200.5|200|201.5|205|202|200.5|200|201|202|201|202|202.5|201|197|197|196.5|202|202.5|204|206.5|212|213.5|214|216|211.5|212|205|200|198|200|202|195.5|194|191|191.5|182|178|178|178|178|177.5|178.5|183|181.5|179|175|174|170.5|167.5|167.5|164.5|164|164|163.5|163.5|161.5|161||160.5||160|159|159.5|158.5|158|157||155.5|156|155|154|158|158.5|150|151|146.5|144|145|144|144|143.25|142|143.5|143|143|145|145|144|145.5|147.5|147.5|148||149|149||149.5||149|150.5|153|150.5||151.5|150.5|148|153|149|145|146.5|149.5|148.5|148.5|147|144.5|144.5|146|143|140.25|138|137|137|134|132|137|137|138|139|||139|139|137.25||138|140|143|142.5|144||142.5|142.5|143|142.5|142.5|141|141.5|139.75|141.5|139.5|136|137.5|139.5|140|144|144|148|149|152|158|156|155|150|150|140.25|137|130|140|140|168|172|173|172.5|173.5|173|171.5|172|173|175|172|171|170|168|169.5|168|166|163|166|170|173|173.5|172|173|176|178||176.5||177|177|177|177|177|175|181|182|183.5|187|183.5|183.5|186||186||184|186|183.5|178.5|184.5|180|179|180|181|184|178.5||182|183|186|187|182|181.5|182|185.5|188|185|185.5|185.5|187|182|182||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||5.5|5.4|5.4|5.5|5|5.8|5.7|5.75|5.8|5.8|5.8|5.7|5.75|5.75|5.7|5.75|5.8|5.8|5.7|5.8|5.55|5.6|5.7|5.8|5.75|5.7|5.25|5.6|5.7|5.75|5.65|5.55|5.1|5.3|5.2|5.1|5.15|5.05|4.95||4.7|4.9|4.8|5|4.9|4.77|4.75|4.75|4.6|4.65|4.79|4.79|4.55|4.5|4.6|4.56|4.67|4.6|4.52|4.59|4.55|4.47|4.28|4.25|4.3|4.5|3.95|3.95|3.95|3.95|3.95|3.83||3.95|3.86|4|4.22|4.01|4.01||4.22|4.05|4|4.22|4|4.03|4.02|4.3|3.98|4.15|4.08|4.08|4.08||||||4.26|4.47|4.26||4.77|4.7|4.73|4.5|4.11|4.5|4.31|4.39||4.45|4.15|4.2|4.2|||4.15|||4.19|||4.25||4.19|4.5|4.3|4.59|4.01|4.2|4.19||4.01||3.86|||||||||4.25|||4.2|4|||4.25||4.3|4.01|4.5|4.25|4.5|4.3|3.79||3.66|3.59|3.6||3.75|||3.54|||3.5|3.4|3.57|3.86|4||3.91||3.96||3.95||3.9||4.03||3.96||3.96|3.87|3.86|4.05||4.03||3.77|4.03||3.99||3.83|3.63|3.79|3.61|3.61|3.8||3.9||3.86|||||3.82|3.81|3.38|||4.08||3.86|3.85|3.86|3.87|3.7|3.71||3.84|3.87|4|3.89|3.89||3.76||3.9|3.66|3.95|3.76|3.98|3.95|3.98|4|4|4||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|||26|28.25|28.75|28.613|29.25|29.25|29.651|29.6|29.5|28.65|28.35|27.55|29|29.689|28.689|28.675|28.3|27.275|27|27.25|27.5|27.113|27.275|27.75|27.555|26.85|27|26.25|26.25|25.2|24.325|24.5|23.75|24.151|24.75|24.75|24.782|24.532|24.25|24.75|24.5|25|25.25|25.26|24.25|24.67|23.87|23.993|23.525|24.75|25.2|25.055|25.325|25.025|24.189|23.538|23.788|23|22.5|22.5|22.91|18.863|18.525|18.75|18.75|18.65|18.75|18.25||18|18.055|18|||18|18.021|18.5|18.5|18.5|18.5|18.105|18.75|18.613|18.511|18.54|19.5|19.75|19.75|19.75|20|19|18.75|19|18.25|17.939|17.75|18|18.25|18.25|18.581|18.577|19.125|19|19|18.5|17.25|17.651|17.75|18|19|19|18.5|18|19.9|21|23.076|22.25|30.908|31.25|31.25|31.408|32.158|31.775|32|29|28.5|27|26.5|25|22.75|22|21.75|21.55|22.168|23.5|25|26|26|25.95|25.25|27.85|28.5|29|29|29|28.25|27.75|27.575|27.75|27.75|27.5|28|31.75|31.725|32.5|33|30.325|29.859||28.65|28.71|28.71|28|28|26.75|27.75|31|31|29|28.5|27.5|27.25|24.5|26.05|28.5|29.75|28.01|31|33.065|34.363|35|36|36|35.75|36.05|35.1|37.5|36.926|36.75|40.552|40.75|40.25|40.5|42.75|43.5|43.188|42|43|42.25|43|41|40.075|38.825|40.188|41.1|41.25|41.75|41.5|41.75|41.5|43|43.25|43.25|43.5|43.75|44.75|43.75|41|40.81|41.25|40.75|42.25|41.75||38.65|37.75|37.75|37.916|39.25|40.5|39.833|39.65|42.25|43.75|44.25|44|44.5|43.6|43.5|43.5|44|44.5|44.325|||43.5|43.75|45.75||
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|21|20.2|19.24|18.71|18.5|18.75|18.72|18.6|18.51|18.57|18.85|18.7|18.7|18.9|18.82|18.71|18.61|18.75|18.7|18.56|18.5|18.9|19|18.83|18.91|19|18.61|19.24|19.02|18.82|19.7|19.4|19.51|19.4|19.42|19.4|19.4|19.11|19|18.8|18.67|18.5|18.45|18.41|19.06|19.02|19|19|18.9|18.52|18.13|19.15|19.15|19.11|18.06|17.99|17.69|17.4|17.5|17.1|17.1|17.11|16.96||16.96|17.05|16.92|16.7|16.2|16.3|15.75|16||15.85|15.65|15.5|15.12|14.95|15|15.9|16.5|16.6|16.52|17.2|17.33|17.87||19|18.5|18.1|18.02|18|17.8|17.5|17.5|17.5|17.31|17.29|17.5|17.8|17.98|17.98|17.8|18.49|17.55|18|17.55|18.3|18.3|18.49|18.7|17.71|18.65|18.95|18.21|17.4|18|18|17.88|17.62|17.9|17.4|18.01|17.55|17.4|18|17.89|17.86|17.84|17.6|16.87|17.4|17.56|17.56|17.6|17.5|17.1|17|17.2|17.9|18.3|18|17.53|18.45|18.1|17.61|17.4|17.2|18.8|20.28|21.46|21|21.89|22.41|22.61|23.08|22.8|22|22.9|23.75|23.82|23.78|22.65|22.63|23.15|23.59|23.5|23.6|21.62|21|21.21|20.5|21|19.04|21.1|21.49|22.51|24.75|24.65|24.69|25.5|25.1|24.72|24.81|24.56|25.22|24.41|25.23|25.1|25.37|25.3|24.3|25.5|26.2|26.48|27.04|27.83|27|26.68|26.5|25|25.35|24||25.45|25.5|25.55|25.69|24.86|24.28|25.26|25.71|26.03|25.72|25.5|25|25.5|25.95|25.95||25.5|25.35|25.32|25.3|25.29|25.02|25.23|25.53|25.65|25.65|25.75|25.76|25.8|25.74|25.7|25.9|25.94|25.98|25.01|26|26.24|26.3|26.19|26.25|26.5|26.35|25.91||
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|||87.5|87|92|90|92|93|90|92|93.6|93|94|93.5|92|91.25|91.25|91|93|95|97.86|97|95|94.58|89.97|91|92.5|93|97.5|96|98|96.75|97.57|98|98|94.5|95.2|94.3|95|93|93.5|94.5|93.5|95|94.32|93|91|92|97|96|93.5|94.38|92.1|94.67|93|97.32|97.29|97|96|93|91|88|87|81|75|75|78|76.04|73|71||73|72|74.5|||75.75|75.75|72|73|74.25|75|78|78|82.25|82|84|83.04|84|84|80.04|85.99|84.74|80|85|87|88.2|90.5|89|89|90|90|90|90|90|88.2|91.5|91.5|89|94|90|92.5|92.5|93.25|90.2|93.75|93|88|90|90|90|92.5|93|90|90.05|90|91.5|88.63|92.5|88.59|92.5|92.5|90|90|90|90|89|90|90.89|89.9|89.37|89|93|92|89.3|90|90|89.33|93|95|97|99.88|98.95|97.25|103|97|103|99|93.01|89||92|90|92.5|90|90|91|94.77|94.19|96|100.85|97.5|95.61|98|93|93.19|87.84|100|106.75|107.67|108|113.2|113|113.32|115|115|116|116|115.25|113.25|115.5|115.25|116|117|117|117|116.3|113|109.75|100|98|99.75|96|96|100.38|98.37|101.38|101.25|100|104.1|103|101|101|102.62|100|106|104.25|104.25|104.5|105|109.5|111|110.5|108.75|114||109.39|111.5|109.25|111.38|109.25|109.5|111.43|114|112.75|109.75|114.6|112.95|110.25|112.1|110|110|111|106.25|105|||102|103.5|102.75||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|||7.11|7.17|7.15|7.1|7.31|7.31|7.37|7.31|7.33|7.4|7.8|7.9|7.86|7.8|7.72|7.82|7.82|7.9|7.9|7.91|7.98|7.9|7.91|8.15|7.92|7.85|7.8|7.71|7.68|7.61|7.56|7.61|7.65|7.68|7.7|7.61|8.02|8.03|8.05|8.1|8.11|8.18|8.16|8.2|7.71|7.72|7.6|7.66|7.61|7.44|7.33|7.2|7.28|7.3|7.26|7.31|7.25|7.25|7.12|7.11|7.11|7.2|7.04|6.85|6.5|6.44|6.3|6.2|6.3|6.16|6.2|6.3|6.22||6.32|6.3|6.3|6.31|6.41|6.42|6.43|6.5|6.4|6.52|6.61|6.66|6.71|6.7|6.62|6.3|6.21|6.27|6.2|6.05|6.06|6.1|6.07|6.31|6.22|6.51|6.57|6.57|6.56|6.63|6.51|6.51|6.6|6.7|6.61|6.5|6.4|6.41|6.3|6.39|5.946|5.859|5.849|5.859|5.849|5.849|5.849|5.868|5.704|5.82|5.849|5.752|5.704|5.81|5.762|5.801|5.801|5.665|5.704|5.801|5.897|5.897|5.897|5.801|5.714|5.665|5.665|5.801|5.772|5.762|5.723|5.607|5.356|5.346|5.569|5.994|6.052|5.994|5.994|6.197|6.4|6.535|6.574|6.516|6.516|6.381|6.1|5.781|5.752|5.704|5.607|5.665|6.091|6.1|5.994|5.801|5.607|5.714|5.414|5.482|5.714|6.062|6.294|6.874|6.961|6.98|7.164|7.193|7.299|7.338|7.338|7.251|7.067|6.796|6.748|7.173|7.347|7.454|7.454|7.744|7.898|7.879|7.831|7.782|7.782|7.734|7.84|7.86|7.811|7.666|7.647|7.937|7.995|7.782|7.831|7.84|7.715|7.831|8.121|8.169|8.131|8.131|8.227|7.879|7.705|7.454|7.831|7.879|7.927|7.927|7.889|7.966|8.024|8.16|8.237|8.324|8.314|8.314|8.324|8.343|8.401|8.343|8.256|8.121|8.14|8.053|7.879|7.937|7.927|8.121|8.111|7.763|7.84|7.947||
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|||75|75|75.5|75|75|75|75|71.3|75|75|75|75|75.2|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|74|75|75|75.2|75|75|75|75|75|76|75|75|75|75|75|75|75|75|75|75|75|70.5|67.3|66|58|61.2|63|65|65|65|66.1|67|68.5|65|67.3|65|66||62|61.3|60|||60.3|51.1|78.5|78.5|74|77|77.5|77.5|80|80|82.5|81|76.2|76.2|77|75.5|72.4|70|74|75|79.7|80|75.7|81|80.8|85|91|93|93|93|93|93.1|90.8|93|95|93|95.5|93.9|92.2|93|97.1|95|100|100|100.5|100|96.5|102.5|103|105|109|108.5|104|100|100|99.3|90|87.4|80.5|90|88.8|88|91.5|89.4|80|78.7|76|72.8|72|68.6|70|68|71|71.5|71|73|74|72|72|75|75|55.6|75|79||78|76|81|71.2|85.5|84|84|83.3|83|83|84|81|81.8|75|80|81|88|97|97.2|100|100|100|100|98.4|103.5|103.5|101.3|100.8|98.5|99|99|98.3|97.7|97.3|97.8|97.7|101.3|100.6|101|100|98|98.2|97.3|97.3|100|97.7|100|99.4|99.4|99.5|96.5|100|100.1|103.5|102|99.2|98|98|100|100|105|105|95.9|110||102|100|100|97.7|107|105|100|86.1|95.8|95|105|105|110|112|112|111.7|115|118|120|||124.5|125.2|120.8||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|||4.54|4.5|4.58|4.5|4.52|4.52|4.52|4.64|4.61|4.35|4.32|4.34|4.28|4.22|4.24|4.24|4.33|4.21|4.18|4.23|4.25|4.25|4.28|4.32|4.4|4.41|4.42|4.43|4.44|4.51|4.53|4.56|4.56|4.54|4.55|4.48|4.51|4.41|4.43|4.46|4.47|4.58|4.55|4.57|4.16|4.38|4.08|3.91|3.95|3.98|3.75|3.88|3.9|3.89|3.87|3.86|3.84|3.9|3.82|3.95|3.9|3.94|3.85|3.7|3.68|3.68|3.86|3.92|3.95|3.87|3.78|3.77|3.87||3.76|3.86|3.88|3.93|3.92|3.95|3.91|3.93|3.92|4|3.95|3.95|3.96|3.96|3.89|4|3.99|3.95|4|3.97|3.94|3.87|3.91|3.9|3.87|3.87|3.89|3.9|3.9|3.91|3.95|3.95|3.82|3.98|3.9|3.95|3.96|4.1|4.11|4.16|4.16|4.18|4.13|4.19|4.17|4.16|4.18|4.2|4.2|4.21|4.22|4.19|4.2|4.2|4.2|4.09|4.25|4.21|4.14|4.21|4.18|4.24|4.26|4.26|4.24|4.22|4.24|4.39|4.29|4.28|4.32|4.24|4.18|4.15|4.05|4.1|4.09|4.09|4.06|4.12|4.15|4.22|4.25|4.23|4.17|4.16|4.19|4.24|4.16|4.23|4.1|4.18|4.26|4.26||4.27|4.3|4.3|4.3|4.25|4.36|4.4|4.42|4.48|4.59|4.56|4.57|4.66|4.79|4.8|4.67|4.54|4.55|4.31|4.4|4.55|4.5|4.6|4.32|4.59|4.57|4.63|4.62|4.65|4.67|4.63|4.6|4.51|4.66|4.66|4.65|4.69|4.67|4.68|4.66|4.76|4.65|4.72|4.81|4.8|4.86|4.89|4.89|4.9|4.92|4.83|4.94|4.95|4.96|4.96|4.93|4.96|4.98|4.99|4.83|4.9|4.97|4.97|5|5.01|5.04|5.05|5.05|5.04|5.02|5.06|5.03|5.07|4.97|5.08|5.02|5.07|5.11|5.06||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||6.085|||||||||||||||||||||||||||||||||||||||||6.15||||||||||||||||||||||||||||5|||||||||||||||||||||||||||||||||5.15|||||||||||4.94||||||||||||||||||||||||||||||||||||||||||||5.71|5.9|5.99|6.03|6.16||||||||||6.27|||||||||||6.64|||6.9|6.83|||7|7.24||7.04||||||||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|640|640|640|635|650|660|665|662|662|661.5|674|661|660|660.5|661.5|663.79|658.7|660|665|660|662.5|661.65|662|661.5|672|660|664|675|676|679|680|652|654|660|646.6|637.4|633.79|635.5|652|625|620|622.79|630.14|634|630|635|631.6|634.4|632|632|632|633|631|646|664|655|655|660|655|635|646|640|651|673|655|651|650||659.75|645|659.75|||650|670|653.98|651.5|656.5|656.25|666|641.5|689|670|666|668|695|674.59|679|667.5|652|666.7|640|643.4|641.2|650|627|650|650|650|640|636|630.5|623.12|625.5|630|638|636.18|638|652.5|636|635|654.34|646.28|645.83|645|636.25|617|610|620|596|613|615|590|600|610|595.5|581|580.55|580|591.5|590|585|605|606.18|622.5|620|605|615|615|620|640|654.4|655|641|645|657.15|640.5|657|645|657.3|640|657.25|657|635.5|636.1|635.5|653.75||630|648.88|630|634.79|669|632.2|630|640|642.2|643.4|640|648.9|641|635.3|647.5|635|685|683.14|692.5|685.5|695.14|696.88|691.24|698.64|698|700|697|692|693.7|688|685|695|680|684.5|680|667.5|657.75|650|656.59|656.59|651.95|650.12|650.5|640|646.35|671.31|672.36|641.21|645.92|650|640.5|645|654.5|654.5|641.92|647.8|650|640|660.25|655|661.48|662.4|663.73|647||630.25|618|599.25|580|600.14|595|587.52|589|611.35|610|590.94|600|600|597|601|592.03|605|590.3|606.75|||588.74|595.5|580||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|||36.75|37.16|38.71|38.45|38.85|38.05|38.73|39.25|38.38|38.71|38.59|38.9|39.23|38.75|39|38.02|37.41|36.47|36.1|35.5|34.55|34.1|33.9|34.4|34.11|33.5|33.2|32.92|32.9|33.56|33.83|34.18|34.51|34.94|34.5|34.16|34.38|34.73|35.7|35.5|36.42|36.21|36.11|35.55|35.27|35.5|34.38|33.83|34.22|35.09|33.97|33.56|33.72|34.33|33.08|32.14|31.62|31.42|32.1|32.09|31.36|31|30.92|30.9|31.21|32.08|33.65|33.7|34.48|34.09|33.69|32.66|32.1||31.81|31.38|31.3|30.16|29.8|29.15|28.74|28.09|28.75|28.7|28.75|29.36|31.85|32.6|32.25|32|32.15|31.8|29.95|29.11|28.23|28.6|28.84|29.35|29.9|31.07|31.7|32.65|33.37|33.56|33.47|33.51|34.15|34.41|34.34|34.5|34.27|34.52|34.93|36.2|36.44|36.7|36|35.61|35.5|35.62|35.72|36.41|36.2|36.3|36.54|36.2|35.8|35.95|36.2|36.17|34.6|33.29|33.7|34.61|35.71|36.23|36.66|36.74|35.32|35|36.05|37.66|37.55|37.55|37.56|37.34|36.78|37.63|38.77|39.64|40.59|40.5|40.02|39|41|39.04|39.02|38.75|38.52|38.01|38.86|39.01|38.73|38.02|37.36|38|39.54|39.2|40.15|40.45|38.62|39.01|34.05|37.71|40.3|42.62|44.43|46.01|46.47|46.8|47.01|47.2|47.85|46.91|46.76|46.05|46.73|46.27|46.4|47.9|48.1|48.83|48.77|49.5|50.88|50.7|50.24|50.66|50.1|49.45|48.91|48.29|47.8|47.9|48.3|48.75|49|48.84|49.08|49.73|49.66|50.5|50.3|50.58|50.5|50.1|50.35|50.8|50.64|51.48|51.55|51.6|51.9|51.49|51.01|50.51|50.37|49.81|49.26|49.55|48.97|48.8|48.52|48.8|49.01|48.76|49.05|49|48.78|49.12|51.52|51.49|51.5|51.6|51.5|51.5|51.53|51.45||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|||724.952|770.4682|785.4707|789.5391|766.1454|817.0014|822.087|872.943|883.6227|882.3513|911.5935|939.5643|968.2979|971.3493|948.9727|969.0608|970.3322|932.4445|948.4641|1018.1368|1056.5331|985.0804|1008.7284|1034.9193|1045.599|1021.1882|994.743|945.9213|923.7989|953.5497|917.9505|1009.4913|918.2048|890.7426|877.2657|842.6837|795.8961|750.38|786.4878|791.3191|799.9646|853.3634|839.378|826.664|829.7154|832.7667|745.0402|729.0205|708.4239|737.666|765.3826|679.4359|639.514|592.9808|544.4133|522.7995|518.731|526.3594|533.9878|547.2104|536.5306|496.6087|483.1318|500.9314|572.1298|597.5578|656.805|665.1963|640.7854|633.4113|625.5286|630.6142|639.7683||653.7537|645.871|641.5482|646.3796|642.0568|652.228|627.3086|622.9858|629.5971|658.8393|653.4994|673.8418|727.4948|745.0402|721.9007|648.4138|635.6998|598.8292|602.6434|609.0004|584.8438|605.4405|632.9027|662.3992|685.0301|712.2381|718.0865|717.8322|717.8322|747.583|721.6464|706.8982|706.6439|742.4974|732.3262|762.3312|745.0402|761.8226|768.1796|849.0406|908.0336|947.1927|910.3221|906.5079|911.3392|910.5764|889.9797|981.5205|976.4349|997.5401|1014.5769|1027.2909|1045.8533|1043.8191|1026.0195|1045.0905|1022.2053|986.3518|984.0633|1019.6625|1050.4303|1036.4449|1017.1197|1019.6625|956.0925|915.4077|943.6328|1001.1|984.5718|999.5744|1005.9314|995.5059|954.0583|915.4077|889.9797|951.7697|996.7773|974.9092|936.0044|971.3493|1031.3594|1067.9757|1043.8191|1064.1615|1098.7435|1093.9122|1104.0834|1086.2838|1080.6897|1118.8315|1111.2032|1136.6312|1196.1327|1145.531||1067.9757|1004.4057|1060.3473|1139.174|1146.8024|1075.6041|1160.5334|1155.1937|1176.0446|1223.0864|1298.099|1285.385|1279.028|1285.385|1287.9279|1369.2974|1258.177|1201.2183|1182.1473|1167.9077|1254.8715|1285.385|1275.2137|1196.1327|1245.9716|1298.099|1343.8694|1350.2264|1440.4957|1412.5249|1322.2556|1294.2848|1238.3431|1233.0033|1289.1992|1320.9843|1364.2118|1455.7524|1459.5667|1427.7817|1461.1235|1496.5773|1577.1539|1624.4257|1614.7563|1615.8307|1568.5591|1556.7412|1613.682|1683.5151|1658.8051|1694.2587|1739.3816|1834.9993|1813.5122|1832.8506|1830.7018|1804.9174|1785.5789|1816.7352|1912.3529|1910.2042|1915.5759|1924.1708|1917.7246|1940.2861|1942.4348|1948.881|1905.9067|1917.7246|1917.7246|1920.9478|1920.9478|1934.9143|1954.2527|1961.7732|1960.6989|1939.2118|1924.1708||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|||50.5|49.5|47.59|47.5|47.5|47.5|47|47|46|48|49|50|50|50|50.06|50|51.5|51|49.8|52|52|52|52|53.4|54.167|52|52|52|52|52|52|52.6|53.5|52|52|52|53.5|52|52|53.5|52|53.5|52|52.6|53.5|52|52.6|51.6|53.1|52|52|53.4|54|53|52.4|50|55|55|55|54|50|55|56.75|55.5|55|57.5|57.5|57.875||58.75|58.75|58|||59.5|59|59|60.5|60.47|59|59|60|60|60|62|63|63|63.5|61|61|61|61|61.1|61.5|61|61.01|60.878|61.03|61.1|61|61.03|61.5|61|61.1|61.5|61|61.5|61|61|61.5|61|61.5|61.5|61.5|59.55|60|58|57|57|57|56.5|56|55.5|55.75|55.75|55.7|53|53|55|55.25|55|55|54|57.5|60|60|60|60|61|61.5|64|64|65|64.02|64|64.03|64|64|64.03|65|66|64|64|65|64.03|65.56|65|63.5||65|64|66.04|67|67|68.5|66|66.1|67|66.1|66.3|66.5|66.4|66|68|70|72|74|74.25|74.36|73|75|75.1|76.5|75|76.1|76|77|79|80|79.5|75.75|74.5|75.5|75.25|77.5|75|77|76.7|75|74|76.5|76.5|75.25|74|74|76.25|75|75|75.5|75|75|77|76|76|75|72.5|73.7|72|71|72.25|72.25|71.5|71.5||72.25|71.5|72.25|72.45|72.25|71.575|71.575|72|71.1|71.667|72|70.15|71.5|71.5|71.5|70|70|71.4|69|||68.25|71|71||
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||||7.6|7.66|7.58|7.5|7.5|7.54|7.56|7.53|7.53|7.51|7.6|7.55|7.85|7.81|7.92|7.92|7.96|7.93|7.98|7.9|7.85|7.91|8.2|8.09|8.12|8.03|8.03|8.02|8|8|8.07|8.2|8.24|7.95|7.76|7.56|7.44|8.9|8.75|8.72|8.67|8.51|8.81|8.88|8.94|8.81|8.82|8.93|8.9|8.87|8.87|8.8|9|9.05|9|8.85|8.84|8.76|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||134|135|136.55|137|137|131.81|129.5|129|125|128|130|137|138|143.96|134|131|120.15|133|135|135|135.76|135|133.51|142|145|145.31|144|144|144.31|146|142.25|142.8|142.25|143.4|143.28|145.1|141.5|137.5|139.25|139.81|139|141.54|138.29|139|138.9|137|138|135.5|133.5|135.62|133.5|128.25|135|134.49|135.46|132.22|131.91|130.82|131.15|131.21|126.44|126|122.66|123.66|122.52|121|121|120||122.6|122.56|122.56|||122.56|122.56|120|120.47|119.25|120.36|119|119|119|123.3|123|124.83|121.85|118|121.48|120|116|113|119.67|120.5|119.4|119.44|119|119|115.11|110.74|108.83|109.05|108.5|108|107.25|106.42|107|107|104.1|105.5|103.78|105.5|103.25|105.84|105|105|101.9|101.08|101.5|101.23|101.52|103.15|103.31|103.25|103.39|103|105.5|105|106.25|105.5|104.85|101|99.3|103|106|110.5|104.33|104|101.75|97|98|99.52|101.25|100|101|101|101.5|97.5|96.1|99.5|100|97.96|94.64|94.5|97|97|97.41|99||98|97.5|95.94|99|98|92|93|101|99.1|103.21|100.25|96.7|93.54|93|99|81|103|110|110|116.5|113.5|114.6|106|104.75|104.28|104.75|103.83|103.83|105|104.9|104|102|99.5|99|98.7|100|100|98.52|100.2|101|101|100|98|98|98.18|99|99.65|97.33|96.66|96.5|93|93.26|87.75|87.26|87|88|88.5|88|89.3|89|87.97|87.03|88|85.3||85.3|86.12|84.66|84.5|84.5|86.25|84.67|84.67|84.5|85.03|85.03|85.38|86.25|86.25|86.25|85.88|85|85.5|85|||84.61|85.5|86||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|||16.15|16.15|16.5|16.32|16.43|16.21|16.36|16.5|15.85|15.61|15.62|15.55|15.76|16.15|16|15.8|15.61|15.62|15.41|15.39|15.1|14.58|14.68|14.62|14.85|14.93|14.87|14.6|14.55|14.75|14.67|14.86|14.9|14.47|14.1|13.25|14.31|14.14|14.35|14.22|14.34|14.26|14.15|14.25|14.03|13.96|13.49|13.41|13.25|13.71|13.48|13.14|13.01|12.93|12.96|13.03|12.93|12.5|12.2|12.04|11.85|11.77|11.73|11.52|11.61|11.61|11.86|11.73|11.44|11.39|11.44|11.43|11.67||11.44|11.24|11.14|10.81|10.76|10.76|10.78|10.7|11.16|11.32|11.7|11.73|11.81|12.01|12.14|12.1|12.1|11.87|11.7|11.43|11.18|10.95|11.1|11.51|11.63|12.07|12.51|12.53|12.64|12.9|12.38|12.3|12.54|12.71|12.8|12.9|13.09|12.62|12.32|13.04|12.99|13.16|12.78|12.75|12.55|12.51|12.36|12.5|12.11|12.26|12.4|12.29|12|11.82|11.96|11.84|11.95|11.56|11.29|11.65|11.86|12.03|11.38|10.95|10.47|10.3|10.5|10.78|10.85|10.9|11.29|10.65|10.21|10.19|10.15|10.44|10.71|10.6|10.29|10.44|10.75|11.17|10.92|10.76|10.52|10.25|10.49|10.25|10.25|10.1|10|9.85|10.6|10.75|11.15|10.5|10.56|10.9|10.18|10.65|10.5|11.15|12.07|12.75|14.29|14.36|14.76|14.93|14.95|14.75|14.74|14.25|14.32|14.2|14.15|14.37|14.77|14.8|14.14|14.65|15.21|15.1|15|15.02|15.07|15.1|14.59|14.35|14.12|14.3|14.7|14.74|14.92|14.7|14.41|14.25|14.6|15.06|15.18|15.08|15.16|15.28|15.1|15.25|15.5|15.43|15.28|15.55|15.79|15.79|15.63|15.6|15.51|15.63|15.7|16.07|15.94|16.05|16.12|16.17|16.68|16.78|17.27|16.25|16.2|16.16|16.56|16.64|16.69|16.88|16.99|16.84|17.23|17.12||
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|||0.48|0.48|0.485|0.48|0.48|0.48|0.485|0.485|0.495|0.515|0.52|0.515|0.515|0.51|0.5|0.51|0.5|0.48|0.455|0.475|0.52|0.51|0.515|0.49|0.475|0.475|0.515|0.55|0.58|0.58|0.58|0.59|0.63|0.64|0.635|0.625|0.66|0.69|0.685|0.68|0.68|0.69|0.74|0.75|0.765|0.72|0.735|0.75|0.75|0.765|0.74|0.735|0.72|0.72|0.72|0.71|0.7|0.715|0.71|0.71|0.71|0.705|0.715|0.705|0.72|0.71|0.73|0.735|0.695|0.67|0.67|0.705|0.705||0.71|0.71|0.705|0.69|0.72|0.72|0.72|0.735|0.72|0.72|0.74|0.745|0.725|0.745|0.73|0.725|0.725|0.715|0.725|0.71|0.7|0.73|0.74|0.755|0.75|0.75|0.75|0.775|0.765|0.765|0.76|0.765|0.77|0.765|0.765|0.77|0.77|0.775|0.77|0.8|0.825|0.825|0.825|0.83|0.805|0.805|0.81|0.82|0.825|0.815|0.815|0.81|0.81|0.815|0.805|0.8|0.82|0.82|0.78|0.8|0.82|0.81|0.795|0.795|0.76|0.75|0.755|0.8|0.815|0.805|0.82|0.81|0.795|0.8|0.82|0.83|0.89|0.88|0.83|0.85|0.88|0.91|0.89|0.88|0.91|0.91|0.91|0.87|0.89|0.88|0.86|0.91|0.92|0.88|0.86|0.82|0.79|0.79|0.79|0.83|0.83|0.89|0.95|1|1.03|1.04|1.04|1.04|1.06|1.08|1.09|1.04|1.03|1.03|1.02|1.04|1.02|1.02|1.01|1.05|1.05|1.09|1.11|1.16|1.16|1.16|1.15|1.08|1.09|1.05|1.08|1.09|1.1|1.11|1.1|1.11|1.1|1.15|1.16|1.16|1.24|1.27|1.29|1.32|1.32|1.3|1.32|1.33|1.35|1.31|1.3|1.31|1.29|1.31|1.3|1.33|1.29|1.29|1.31|1.29|1.3|1.27|1.27|1.26|1.26|1.25|1.26|1.26|1.26|1.27|1.29|1.3|1.3|1.28||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|||88.99|88.99|88.99|88.99|95.07|91.47|84.3|98.82|98.35|100.69|100.69|103.04|107.72|114.75|114.75|118.21|118.96|112.4|112.4|117.09|119.43|117.7|107.72|105.38|104.82|104.82|105.38|103.04|103.04|107.72|105.38|105.38|105.61|112.4|112.87|105.38|110.06|112.45|117.09|119.43|121.77|117.79|117.56|117.09|117.09|136.52|132.78|128.8|133.62|133.48|135.82|141.16|148|129.5|140.5|132.26|125.99|112.4|107.72|105.38|105.38|107.72|110.06|107.72|105.85|105.38|96.01|96.34||96.11|105.38|105.38|||107.72|100.69|93.67|93.67|106.31|108.33|106.31|108.84|107.72|119.43|107.72|98.82|87.82|93.67|110.2|126.45|117.09|121.77|119.43|135.82|131.37|131.14|133.48|138.16|141.91|137.32|137.37|134.32|134.56|140.97|121.77|119.43|120.69|131.28|131.14|119.43|117.09|112.4|105.61|120.83|93.67|106.31|107.72|96.01|103.04|98.54|96.15|102.99|98.45|98.35|86.64|82.43|81.49|78.54|80.56|79.76|81.96|79.81|81.96|84.21|81.96|74.94|70.25|72.13|70.25|77.28|75.08|75.12|81.96|70.25|79.62|74.94|74.94|70.25|70.25|72.59|73.76|74.94|79.62|79.62|77.28|77.28|72.59|72.59||72.59|86.64|86.64|74.94|79.62|72.78|72.59|77.28|87.58|87.58|88.99|74.94|70.44|74.94|79.62|74.98|81.96|80.09|86.64|84.3|86.13|86.13|86.13|86.13|86.64|81.96|82.66|86.64|90.39|84.3|85.71|86.64|81.96|75.03|79.62|75.5|79.62|79.9|79.62|82.05|79.62|75.08|79.62|78.4|80.09|79.62|78.92|81.96|81.96|81.49|81.96|81.96|83.79|84.3|85.71|82.43|86.64|88.99|89.92|91.8|87.58|93.67|93.67|90.02||92.26|90.53|88.99|86.64|84.3|91.23|93.67|91.33|93.67|93.67|93.67|95.07|91.84|91.8|88.99|86.69|88.99|92.92|93.67|||96.01|96.01|126.69||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|5.89|5.99|||||5.86|5.89|5.93|6.17|6.15|6.16|6.2|6.16|6.21|6.24|6.17|6.15|6.33|6.56|6.68|6.57|6.52|6.43|6.5|6.61|6.52|6.47|6.5|6.56|6.69|6.57|6.59|6.55|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.63|2.63|2.63||||2.64|2.64|2.65|2.65|2.64|2.63|2.62|2.61|2.62|2.64|2.66|2.66|2.7|2.69|2.69|2.69|2.69|2.68|2.7|2.72|2.73|2.73|2.73|2.73|2.72|2.7|2.71|2.7|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|16.58|16.56|15.8||||15.58|15.2|15.47|15.8|15.57|15.64|15.9|15.8|15.84|15.79|15.7|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|8.008|8.075|8.058||||8.058|8.025|8.1|8.24|8.33|8.31|8.28|8.31|8.34|8.37|8.33|8.39|8.46|8.47|8.45|8.51|8.52|8.51||||||8.67|8.68|8.51|8.49|8.45|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.63|4.64|4.63||||4.65|4.63|4.69|4.73|4.72|4.7|4.71|4.73|4.73|4.78|4.82||4.85|4.86|4.86|4.89|4.89|4.88|4.93|4.98|5.01|5.01|5.01|4.99|4.97|4.92|4.93|4.92|4.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|4.77|4.79|4.75||||4.75|4.74|4.84|4.91|4.88|4.9|4.96|4.98|4.97|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.18|4.24|4.2||||4.22|4.21|4.31|4.44|4.42|4.42|4.38|4.38|4.39|4.43|4.42|4.46|4.47|4.48|4.47|4.49|4.48|4.47||4.58|4.51|4.5|4.52|4.49|4.48|4.41|4.42|4.4|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|5.56|5.62|5.55||||5.51|5.52|5.66|5.78|5.71|5.72|5.8|5.72|5.8|5.91|5.65|5.78|6.01|6.34|6.37|6.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|4.67|4.72|4.74||||4.74|4.7|4.73|4.71|4.7|4.69|4.69|4.7|4.69|4.73|4.74|4.72|4.74|4.74|4.73|4.73|4.77|4.77|4.8|4.83|4.86|4.86|4.88|4.88|4.88|4.84|4.84|4.83|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|2.8|2.83|2.81||||2.82|2.81|2.87|2.92|2.92|2.91|2.91|2.91|2.91|2.93|2.95|2.96|2.97|2.98|2.98|2.99|3.01|3|3.03|3.06|3.07|3.06|3.06|3.06|3.04|3|2.99|2.98|2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|16.43|16.59|16.15||||16.13|16.06|16.69|16.99|16.81|16.71|16.71|16.68|16.79|16.8|17.08|17.05|17.05|17.44|17.37|17.6|17.47|17.38|17.48|18.28|18.55|18.48|18.5|19.1|19.14|18.89|18.9|18.72|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|11.39|11.48|11.34||||11.56|11.56|11.56|11.78|11.78|11.73|11.71|11.7|11.74|11.81|11.86|11.96|12.01|12.1|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|6.17|6.19|6.16||||6.13|6.08|6.14|6.27||6.26|6.19|6.17|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|19.39|19.57|19.01||||18.96|18.76|19.11|19.48|19.43|19.4|19.55|19.68|19.89|19.88|20.04|20.07|20.09|20.1|19.88|20.22|20.28|20|20.13|20.7|20.93|20.79|20.91|21.4|21.52|21.28|21.41|21.05|20.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|2.49|2.5|2.49||||2.42|2.4|2.51|2.6|2.6|2.6|2.62|2.61|2.6|2.63|2.62|2.62|2.63|2.7|2.7|2.71|2.7|2.69|2.7|2.77|2.75|2.74|2.75|2.77|2.78|2.73|2.71|2.69|2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|4.09|4.13|4.06||||3.93|3.9|4|4.1|4.08|4.08|4.12|4.1|4.11|4.16|4.14|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|3.07|3.05|3.04||||3.01|3.01|3.02|3.07|3.06|3.08|3.1|3.12|3.09|3.11|3.12|3.13|3.16|3.2|3.18|3.23|3.22|3.22|3.26|3.31|3.27|3.25|3.25|3.32|3.29|3.23|3.22|3.17|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|4.15|4.19|4.19||||4.14|4.18|4.32|4.47|4.45|4.46|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|6.38|6.45|6.44||||6.46|6.44|6.48|6.57|6.52|6.56|6.64|6.63|6.64|6.65|6.6|6.6|6.59|6.72|6.74|6.67|6.63|6.61|6.57|6.61|6.55|6.5|6.52|6.54|6.53|6.49|6.43|6.41|6.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|12.24|12.23|11.54||||11.38|11.16|11.42|11.65|11.56|11.54|11.55|11.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|4.41|4.45|4.44||||4.39|4.28|4.35|4.46|4.47|4.51|4.61|4.55|4.55|4.53|4.49|4.53|4.52|4.71|4.72|4.74|4.73|4.72|4.79|4.9|4.91|4.88|4.9|4.96|5.01|4.84|4.83|4.81|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.26|4.28|4.26||||4.28|4.27|4.31|4.31|4.3|4.3|4.31|4.31|4.3|4.31|4.3|4.3|4.3|4.31|4.3|4.32|4.31|4.3|4.34|4.36|4.41|4.4|4.41|4.41|4.41|4.39||4.39|4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||8.747|8.707||||8.773|8.733|8.86|9.09|9.03|9.03|8.94|8.94|8.95|9.01|9.01|9.07|9.03|9.08|9.01|9.16|9.17|9.15|9.14||||||9.51|9.4|9.37|9.3|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|22.5|22.6|21.86||||21.95|21.77|22.02|22.6|22.51|22.07|21.68||22.99|23.6|23.1|22.95|23.37|23.58|23.33|23.66|23.62|22.8|22.72|22.85|22.64|22.39|22.93|22.85|22.41|22.15|22.18|21.92|21.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|21.446|21.653|21.446||||21.612|21.364|21.479|22.314|22.562|22.4|22.61|22.45|22.69|23.14|22.73|22.38|22.19|22.48|22.18|21.88|21.65|21.32|21.45|21.47|21.48|21.28|22.13|22.56|22.61|22.19|22.41|22.14|22.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|205.6|205.53|196.1||||195|200|198.31|201|211.1|207.5|204.29|203.86|206.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|29.53|29.14|28.35||||28.32|27.8|28.8|29.4|28.71|28.7|29.16|29.1||30.13|29.3|29.1|28.98|28.8|28.81|29.11|29|28.56|28.71|29.1|29.62|29.4|29.29|29.58|30.3|30.6|30.43|29.79|29.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|9.6|9.66|9.61||||9.63|9.67|9.85|10|10.02|9.98|10.02|10.03|10.21|10.22|10.21|10.16|10.17|10.25|10.26|10.25|10.28|10.26|10.29|10.45|10.45|10.42|10.5|10.46|10.39|10.3|10.23|10.2|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|37.45|37.58|36.14||||36.13|36.1|37.26|38.01|37.96|38.19|38.51|38.45|38.7|38.7|38.8|39.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|9.32|9.41|9.22||||8.97|8.72|8.71|8.78|8.7|8.77|8.83|8.79|8.87|8.8|8.9|8.81|9.09|9.29|9.26|9.62|9.45|9.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|8.83|8.84|8.81||||8.88|8.85|8.93|9.08|9.05|9.02|9.03|9.02|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.63|14.75|14.65||||14.2|14|13.96|14.05|13.95|14.16|14.38|14.2|14.31|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|2.95|2.95|2.88||||2.84|2.81|2.88|2.93|2.92|2.92|2.94|2.94|2.95|2.98|2.96|2.95|3.04|3.06|3.06|3.02|3|2.93|2.96|3.01|3.01|3|3|3.03|3.04|2.98|2.97|2.94|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|45.99|46.5|46.41|46.6|47.7|47.35|46.6|46.2|47.3|47.72|47.7|46.99|44.05|46.6|46.8|47.78|48.75|49.01|49.36|49.59|49.33|||48.6|49|50.27|49.9|49.81|49.95|50.65|50.7|50.82||50.11|52.1|54.72|54.29|52.43|52.35|50.51|50.51|49.51|50.2|50.41|50.15|50.5|50.4|50.5|49.66|50|49.7|50.03|50.1|49.87|49.5|49.99|49.98|50|49.79|50.01|49.12|50.02|50.06|50.17|48.5|50.27|49.88|50.55|50.4|50.57||48.04|45.25|45.24|44.91|43.62|44|44.3|44.7|44.91|44.5|44.57|44.5|45.21|45.04|45.8|45.7|48.5|48.39|48.05|50.15|50.13|50.5|49.5|49.72|50.02|48.8|49.53|49.17|49.15|49.51|50.1|50.5|50.26|50.8|52.11|51.15|49.3|51|52.17|51.66||50.5|50.78|53.66|55.44|53.5|51.42|50.61|50.2|51|50.89|50.01|51.91|50.35|52|51.77|51.32|51.01|50.9|50.55|50.04|49.01|47.6|48.25|49.25|51.06|49.02|49.51|49.66|45.51|48|52|56.67|57.06|56.5|56.56|56.08|56.06|56.21|55.4|58.25|58|57.2|54.13|54.7|55.65|55.5|54.32|53.62|49.97|49.1|50|50.7|50.24|51.26|52.68|54.82|56.53|55.5|58|56|52.95|56.11|51.01|59.51|61.11|66|68.36|70.22|70.08|69.53|69.25|70.4|68.12|69.12|69.7|69.24|68.71|68.51|68.4|69.37|69.93|70|70.28|70.8|70.49|70.04|70.32|70.6|69.2|68.53|68.55|68.03|67.37|67.6|68.05|67.86|69.3|69.03|68.51|69.58|69.92|70.6|69.73||71.38|71.4|70.9|70.38|70.7|71|70.12|71.25|72.34|70.01|69.23|68.75|67.06|66.02|66.3|68.3|68.66|68.51|67.89|67.1|68.3|67.15|67.4|65.99||64.06|63.96|65|66.96||68.12|66.5|65.87|67.35|68.86|69.89
06195|13678|/equities/afk-sistema_rts|MOEX|24.61|25.31|25.22|25.7|25.89|25.57|25.42|26|26.4|26.87|27.22|27.2|27.27|28.18|28.22|28.7|29.2|29.01|28.48|27.42|27.23|||27|26.7|27.72|27.62|27.76|27.71|27.53|27.82|27||26.2|26.2|26.82|26.65|26.11|26.04|25.6|25.54|25.21|25.78|25.6|25.5|26.02|25.8|25.93|25.27|25.22|25.9|26.51|25.33|25.3|25.33|25.23|25.37|25.2|25.3|25.13|24.68|24.57|24.4|24.55|24.32|24.06|23.52|23.8|23.73|23.3||23|22.43|22.5|22.54|23.2|23.4|23.45|23.63|23.7|23.69|23.7|23.5|23.52|23.11|23.15|23.15|25.36|25.3|25.2|25.9|26.13|26.56|25.26|24.8|24.05|23.59|23.2|21.9|21.89|21.7|22.88|22.9|23|22.81|23.5|22.7|22.15|22.5|23.53|23.16||22.81|23.04|22.66|23.6|24.18|24.64|23.22|23.85|24.08|23.5|23.22|23.56|24.07|24.59|23.3|23.18|22.45|22.52|22.1|21.97|20.85|19.95|20.15|19.5|20.01|21.7|20.94|21.86|22.05|22.15|24.22|26.85|26.44|25.89|26.25|26.5|25.8|25.51|25.45|25.9|25.82|25.82|25.52|20|25.42|25.08|25.21|24.55|25.2|24.5|24.8|25.81|25.7|25.1|25.2|25.42|26.27|26.29|26|23.55|22.32|24.69|26.06|28|30.03|31.62|32.1|32.35|33|31.95|32.29|32.66|31.97|31.52|31.9|32.13|32.17|31.68|31.23|31.65|31.65|32.2|31.49|31.7|32.04|31.88|31.59|32.7|32.74|31.01|30.55|30.32|30.05|29.66|29.91|29.84|30.31|30.35|30.05|29.9|29.65|29.51|29.6||29.4|29.56|29.25|29.86|29.5|29.9|30.67|31.19|31.19|30.8|30.05|30.02|29.6|29|29|29.89|29.17|29.5|29.45|29.46|29.6|29.5|30.33|30.45||29.26|29.25|30|30.1||31.54|31.2|31.8|31.7|32.01|31.98
06196|13720|/equities/transneft-p_rts|MOEX|55000|55115|54279|55150|55830|56025|56050|53121|55300|55800|54711|53620|53620|54014|54510|55881|55350|55411|55564|55103|53750|||49451|49951|51600|51414|52500|52170|52007|52333|52612||53198|55077|50098|56600|56525|57440|56490|58125|57125|57650|57293|56900|56800|55990|55905|57317|57257|56402|57270|57779|57801|57601|57000|57050|56950|56555|56320|55851|55865|55800|54555|50352|50049|49999|49500|50000|49649||49389|47816|47800|47171|46557|46200|46000|46450|47505|46901|47125|45797|46110|45509|45177|46328|47588|45888|48820|50300|48928|49500|48525|48922|50300|46471|46004|41405|46000|45000|45700|41222|39250|39039|39788|39087|38723|38305|39151|39476||38638|38386|37752|38625|39103|38514|35568|33405|33305|32151|31227|31901|30951|30730|30440|30456|30833|30607|30355|29968|29150|28586|28712|30720|30100|30555|31112|30850|28126|29300|32528|36412|36245|35853|36455|37011|36050|36123|36500|37355|38050|37800|36760|36928|38630|38522|39021|38403|38205|36815|35501|34923|34500|35063|34906|35525|37001|36650|36881|33751|31800|35019|34300|35360|38100|40321|41700|43658|44246|43600|43860|44212|43400|42623|42722|42050|41124|41703|41442|42150|42301|42402|40316|41622|42003|41840|41451|41126|41001|40000|40030|39940|39903|39877|40851|40253|41800|41851|41574|42627|42419|43014|42250||42210|42150|41811|41380|41155|41301|40190|38607|38777|38128|38002|37750|37550|37200|37011|38403|38724|38624|39019|38700|39037|38156|39000|38501||37202|37550|38211|38714||39780|40400|41201|41006|41650|42147
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|29.5|29.7|29.4|30.2|30.8|30.8|30.51|30.9|31.36|31.5|31.79|31.8|31.75|31.5|31.71|31.99|31.95|32|31.76|31.4|31.4|||31.22|31.2|31.8|32.43|31.71|31.55|31.11|32.36|32.52||32.3|33.16|33.22|33.25|33.01|33.5|33.35|32.3|32.02|32.2|32.82|31.56|31.35|31.6|29.95|29.8|29.55|29.33|29.81|29.92|29.81|29.85|30|29.7|29.74|29.7|29.8|29.56|30.14|29.7|30.1|30.1|29.8|29.7|29.4|30.6|30.35||30.48|29.4|30|30|30.01|30.3|30.35|30.55|30.35|30.71|31.76|32.03|32.62|30.5|33.3|34.2|34.75|34.5|34.75|36.7|45.86|64.5|42|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0661|0.0669|0.0667|0.0671|0.0686|0.0671|0.0662|0.0654|0.0671|0.0691|0.0685|0.0672|0.0672|0.0681|0.0692|0.0716|0.0719|0.0727|0.0715|0.0714|0.071|||0.0698|0.0702|0.0729|0.0719|0.0715|0.0715|0.0713|0.072|0.0693||0.0692|0.0699|0.0709|0.0706|0.0702|0.0714|0.0701|0.0683|0.0672|0.0683|0.0696|0.0706|0.0722|0.0718|0.0716|0.0698|0.0703|0.0692|0.0703|0.0682|0.0657|0.0652|0.0642|0.0648|0.0661|0.0653|0.0651|0.0637|0.0632|0.0621|0.062|0.0612|0.0599|0.0597|0.0602|0.0611|0.059||0.0576|0.0573|0.0591|0.0597|0.0597|0.0595|0.0601|0.061|0.0615|0.0608|0.0618|0.06|0.0604|0.0591|0.0606|0.0626|0.066|0.0661|0.0671|0.0701|0.068|0.0677|0.0632|0.0636|0.0631|0.0596|0.0613|0.0622|0.0627|0.0632|0.0677|0.068|0.0698|0.0694|0.0716|0.0712|0.0698|0.071|0.0735|0.072||0.0693|0.0691|0.0701|0.0727|0.0719|0.0723|0.0695|0.0692|0.0682|0.0651|0.0639|0.0652|0.0638|0.0654|0.065|0.0647|0.0649|0.0652|0.0642|0.0644|0.0609|0.0586|0.0607|0.0641|0.066|0.066|0.0665|0.0676|0.0621|0.0641|0.0705|0.0765|0.0768|0.0747|0.0758|0.0762|0.0735|0.0722|0.0716|0.0744|0.0742|0.0744|0.0717|0.0721|0.0738|0.0728|0.0745|0.0742|0.0735|0.0707|0.0709|0.0675|0.0672|0.0655|0.0638|0.0674|0.0707|0.0706|0.0713|0.0676|0.0638|0.0693|0.0667|0.0759|0.0751|0.0799|0.0806|0.0833|0.0841|0.083|0.085|0.0847|0.0845|0.0845|0.086|0.0847|0.0855|0.0835|0.0831|0.0823|0.0819|0.0812|0.0819|0.0816|0.0822|0.083|0.0827|0.0848|0.0861|0.0852|0.0852|0.0826|0.082|0.0816|0.0818|0.0815|0.0837|0.0844|0.0842|0.0866|0.0867|0.0874|0.0879||0.0865|0.0845|0.0838|0.0837|0.0829|0.0837|0.0846|0.0852|0.086|0.0857|0.0853|0.0842|0.0821|0.0809|0.0806|0.0827|0.0833|0.083|0.0816|0.0818|0.0831|0.0821|0.0839|0.0851||0.0831|0.0815|0.0826|0.0857||0.0871|0.0885|0.0905|0.0911|0.0928|0.092
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.3041|0.3053|0.3035|0.305|0.3105|0.3085|0.3115|0.3021|0.315|0.3278|0.32|0.3155|0.3185|0.3183|0.3257|0.3309|0.339|0.3515|0.3534|0.3561|0.3568|||0.3369|0.3411|0.356|0.3523|0.3398|0.3415|0.3389|0.332|0.323||0.321|0.3272|0.337|0.3333|0.329|0.3287|0.3277|0.3303|0.3257|0.3402|0.3513|0.3509|0.3435|0.3293|0.3281|0.3144|0.3092|0.302|0.3031|0.3134|0.312|0.3161|0.311|0.316|0.318|0.3181|0.3211|0.3083|0.3102|0.3115|0.3136|0.3151|0.3095|0.309|0.3091|0.306|0.284||0.275|0.2703|0.2792|0.278|0.2768|0.2765|0.2858|0.2975|0.301|0.303|0.295|0.2996|0.2862|0.2801|0.2835|0.3|0.3226|0.3275|0.325|0.333|0.3367|0.3353|0.3223|0.3218|0.316|0.3058|0.3218|0.3112|0.304|0.2921|0.306|0.3131|0.3121|0.3186|0.3158|0.2818|0.281|0.286|0.293|0.2802||0.2715|0.271|0.271|0.2777|0.2808|0.2775|0.268|0.2675|0.271|0.2646|0.2656|0.271|0.2566|0.261|0.2534|0.2512|0.2485|0.2469|0.2405|0.2344|0.2282|0.2205|0.226|0.2286|0.2302|0.2233|0.2232|0.2322|0.215|0.2111|0.239|0.269|0.266|0.2611|0.261|0.2628|0.2545|0.259|0.2621|0.2759|0.283|0.2761|0.2673|0.2693|0.278|0.2841|0.2841|0.273|0.269|0.2567|0.2625|0.2628|0.2648|0.2681|0.2617|0.2786|0.2832|0.2761|0.28|0.265|0.2521|0.2725|0.2562|0.3|0.3202|0.337|0.3558|0.3715|0.378|0.3735|0.3691|0.3743|0.3783|0.3766|0.381|0.373|0.3768|0.3765|0.3777|0.3902|0.393|0.3921|0.3931|0.3915|0.3901|0.3921|0.39|0.384|0.3834|0.3719|0.37|0.381|0.3785|0.3675|0.3709|0.3707|0.3805|0.3795|0.3753|0.3789|0.3863|0.3853|0.3771||0.3732|0.3665|0.3571|0.3482|0.3434|0.3452|0.338|0.3331|0.3271|0.3251|0.3158|0.3136|0.3248|0.3306|0.3306|0.3441|0.3509|0.353|0.352|0.3485|0.352|0.3543|0.3288|0.3653||0.3666|0.3611|0.35|0.3541||0.3606|0.3702|0.374|0.3713|0.3713|0.3796
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|176.21|177.8|178.32|180.5|182.6|180.37|179.2|176.33|179.51|182.52|181.42|179.42|180.9|183.46|185.38|190.6|196.7|196.7|198.03|196.81|195.69|||191|192.12|195.83|193.24|191.76|192.11|190.7|192.76|187.61||186.73|188.33|190.5|189.1|188.03|191.2|190.57|189.02|186.85|187.21|188.3|187.85|188.5|186.04|185.5|182.6|181.9|181.03|182.3|184.14|184.25|181.97|180.77|183.05|182.82|180|179.17|175.85|177.28|177.04|176.38|177.51|174.33|175.77|175.4|175|172.22||169.06|165.34|169.15|168.89|169.5|169.27|168.31|169|163.55|165.56|169.07|161.86|164.12|160.1|163.8|169.93|175.58|172.41|174.43|182.06|180.07|175.01|168.4|170.05|167.8|161.84|161.83|165.88|167.81|168.92|179.93|181.76|182.91|180.84|182.35|179.7|177.02|178.3|182.58|179.35||175.4|175.43|170.3|178.81|182.65|181|167.36|166.21|166.08|161.22|159.85|160.08|157.09|158.96|158.24|156.8|152.17|150.82|149.12|149.45|144.65|139.4|142.3|150.18|151.81|152.55|153.8|156|146.33|145.5|152.32|164.22|163.29|162.5|163.36|165.8|162.17|162.02|162.36|168.29|172.51|170.71|167.43|167.08|170.65|174.17|176.27|175.92|174.33|168.85|170.1|169|167.37|165.39|161.51|166.1|169.42|168.73|170.85|162.21|153.11|156.84|154.05|169.5|176.68|186.86|192.47|199.53|201.57|198.4|199.14|199.77|200.36|199.25|202.07|198.3|200.2|198.54|197.79|198.88|200|199.74|198.08|201.51|203.7|203.3|201.21|202.35|204|202.08|201.6|199.25|195.8|195.6|198.44|195.9|198.5|199.78|197.8|198.18|201.65|205.6|207.37||207.3|206.18|202.1|195.15|194.07|195.11|198.56|203.13|203.95|201.47|195.77|194.2|192.5|191.3|190.05|195.6|200.57|199|196|196.38|200.62|201.25|209.02|210.13||204.7|205.12|211.12|220.89||228.15|229.63|229.1|228.7|233.55|235
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|706|647.5|700.1|686.7|712.3|705|702|698|697.1|713.6|705.5|697.1|682.5|703|685.7|705.9|705.2|697.5|662|652|636.7|||631.3|639.7|641.5|645.4|635|642|631.6|646.4|625||621|633.7|653.3|665.1|645.2|662.2|650.8|624.9|606|606.3|601|600|610|608.3|605|595.3|562.4|557.5|570.7|562.3|541|536.4|527.1|525.5|510.5|508|506.3|484.7|474.7|472.6|471|474.9|466.6|470|474.1|475.5|461.8||445.1|450|451.6|460.1|462.7|463.6|460|461.6|455.7|463|466|465|470|475.5|486.6|496|535.1|535.1|545|567|561.5|526.2|510.5|514|515.2|494.6|520|526.3|520|516|541|540|567|563|587.5|580|570.4|580|622.3|593.4||580.1|551.1|573|560|602.4|595|598.2|588.8|550|536.3|531.7|530.2|508.1|505.3|460|480|475|466.2|472.3|466.3|436|429.9|435.7|472.8|508.3|515.1|535|552.9|507|533.9|570.7|647.1|639.9|625.7|655.5|662.6|650.2|651.4|660|700.2|726.7|723|710.9|710|720|720|700|692.4|667|651|673.3|703.1|725|725|733.3|752|810.8|801.2|843|761|748|800|700|820.3|890|970|990|995|995|980.1|990.4|995|997|997|1002|990.2|991.1|990|1001.2|1012.5|1020.2|1021|1004|1000|1006.8|1020|1001.1|1015.2|1015|966.4|948.1|940|935.6|940|940|936|957.1|962|960|961|967.7|983|970.3||976|970|980|990.8|992.1|984|1000|1010|1011.1|1033|1015.5|1007.5|1003.1|1000|1000|1020|1026.9|1026|1020|990.3|991.1|990.3|1022.2|1025.4||1024.2|1019.4|1020|1051||1075|1075|1089.7|1090|1104|1096
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2.92|2.9292|2.9147|2.95|3.0513|3.0404|3.0344|3.023|3.103|3.15|3.1252|3.0662|3.0467|3.0972|3.14|3.2301|3.32|3.3025|3.3272|3.3518|3.3571|||3.3478|3.381|3.5066|3.4565|3.5002|3.5107|3.4853|3.515|3.4445||3.428|3.521|3.6701|3.597|3.5544|3.5958|3.58|3.557|3.515|3.6049|3.5531|3.4751|3.3907|3.3505|3.3521|3.26|3.2308|3.1909|3.2159|3.2562|3.22|3.1821|2.9652|3.2209|3.2461|3.2198|3.199|3.15|3.15|3.216|3.2856|3.4015|3.3511|3.41|3.4313|3.4159|3.45||3.45|3.3605|3.24|3.205|3.2005|3.1049|3.0759|3.175|3.1529|3.0916|3.1605|3.0509|2.9394|2.9001|2.904|3.1001|3.3062|3.282|3.37|3.467|3.4355|3.4|3.3182|3.3461|3.2822|3.089|3.141|3.1707|3.2457|3.2519|3.4111|3.421|3.4401|3.4644|3.4623|3.527|3.4202|3.4789|3.5403|3.57||3.5002|3.595|3.5415|3.661|3.654|3.7058|3.5579|3.6|3.6631|3.6306|3.6|3.5539|3.39|3.4002|3.3703|3.3514|3.1551|3.2868|3.2704|3.2834|3.27|3.2383|3.24|3.165|3.21|3.2223|3.201|3.2722|3.006|3.07|3.3626|3.7727|3.8261|3.815|3.542|3.4217|3.1813|3.1899|3.2323|3.4154|3.4811|3.4104|3.311|3.3413|3.4343|3.41|3.44|3.27|3.15|3.08|3.07|3.1596|3.14|3.1051|3.0555|3.185|3.1401|3.01|3.0425|2.8762|2.701|2.9806|2.715|3.34|3.6|3.9001|3.952|3.971|3.9817|3.8425|3.7854|3.8|3.8011|3.782|3.775|3.7302|3.7931|3.78|3.77|3.7953|3.81|3.7777|3.7601|3.8401|3.8602|3.815|3.7855|3.691|3.7387|3.6813|3.7|3.711|3.68|3.5686|3.61|3.6|3.7422|3.73|3.72|3.801|3.733|3.7243|3.5504||3.5851|3.4225|3.4088|3.3612|3.3556|3.3368|3.26|3.3156|3.355|3.2301|3.1814|3.1757|3.22|3.2463|3.2555|3.35|3.4368|3.4344|3.4226|3.4363|3.4597|3.4561|3.5101|3.5602||3.4851|3.4206|3.415|3.4285||3.4847|3.5803|3.6201|3.6505|3.672|3.691
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1751.3|1759.6|1772|1764.2|1782.6|1768.5|1772|1760|1800|1839.1|1820|1794.4|1810|1834|1840.3|1858.5|1893.4|1906|1911.2|1892|1862.8|||1825.5|1841.1|1890|1859.2|1845|1836.4|1828|1854.8|1795.7||1775.3|1834.8|1878.3|1865|1850.9|1870.3|1839.9|1817.8|1795.2|1788.4|1800.5|1790.5|1802.5|1787|1780.1|1763.2|1756.5|1756.3|1761.3|1766.4|1773|1779|1796.9|1796.3|1801|1781.3|1778|1730.6|1744.5|1761.1|1772.6|1757.5|1726|1719|1711.5|1711|1711.6||1680.1|1658.6|1640|1632|1642|1619.1|1609.6|1622.7|1618.5|1591.6|1601.6|1586|1601|1569.7|1576|1593.1|1662.8|1640|1658.4|1706.2|1690|1695.3|1692.6|1685.6|1650.9|1585.1|1565.8|1623.7|1636.2|1640.2|1700.5|1714|1726.4|1696.1|1720|1726.3|1737|1755|1783.8|1758.2||1717.5|1741|1732.4|1745|1741.2|1751.2|1750.1|1742|1734.2|1690|1676.4|1689|1649.7|1658.4|1653.8|1651.4|1655|1640.2|1605|1594|1565.9|1530|1517|1591.5|1574.8|1595|1590.2|1600.1|1500|1500.1|1591.2|1756.9|1736|1702.2|1715.4|1733|1696.3|1705.2|1681.3|1709.6|1736.5|1736.6|1686.5|1685|1701|1708|1725.9|1710|1696.4|1635|1645|1654.2|1630.2|1600.2|1568|1600|1606.1|1595.2|1625.5|1591|1505.1|1570|1565|1655|1675|1737.2|1770.8|1827.1|1854.4|1825|1842.1|1842|1858.8|1846|1860|1810.3|1820.7|1806.2|1805|1812.7|1801|1797.1|1785.1|1802.5|1819.3|1790.4|1781.3|1791.5|1781|1769|1747.7|1756|1747|1720|1727.3|1711.5|1730|1733.5|1725.3|1738.1|1745.9|1761|1771||1782|1768.1|1749.2|1746.1|1723.3|1743.2|1745.1|1766.1|1762.5|1750.4|1731.3|1721.4|1685|1699.3|1680|1702.4|1736.1|1723.1|1730|1697.1|1719.1|1715|1774|1792.1||1773.6|1798|1817.1|1862||1883|1891.4|1883.7|1903.5|1935|1947.2
06207|13693|/equities/magnit_rts|MOEX|3545|3563.3|3594.2|3542|3642.5|3625.1001|3601.1001|3522.2|3175|3617.3999|3615.1001|3556.1001|3542.5|3566.1001|3640|3733|3758.7|3766|3630|3677|3475|||3367.1001|3412.3999|3516|3499.8999|3510.8999|3574|3536|3552|3480.1001||3400.5|3470|3468.2|3445.1001|3453|3482.1001|3381|3300|3207|3281.8999|3371.6001|3341|3336.5|3356.3|3329.8|3181.3999|3159.2|3218|3181|3159.3999|3143.3|3132.1001|3065|3066|3206.3999|3080|3050|3020.6001|3015|3020|2889.5|2889.8|2820.2|2838.6001|2832.1001|2832.8999|2799.8999||2702.1001|2701|2680.1001|2685|2680|2704.3999|2730|2752.3999|2718|2650.1001|2705|2608.7|2585|2600|2601|2663|2790.7|2700|2770.1001|2780|2723|2850|2802.5|2865.3999|2743.5|2661.8999|2767.2|2700.1001|2750|2645|2745|2745.1001|2777|2765.1001|2851|2835.1001|2850|2930|3003.1001|3060.8||2950.3|3077.8999|3164.2|3228.1001|3250.2|3210|3041|2702.3999|2950.1001|2817|2742.2|2805.1001|2742|2706.7|2660.1001|2612.8999|2651.1001|2675|2830|2788.5|2720|2612.8|2560|2600.5|2750|2904.1001|2851.8999|2950|2760.6001|2780|2901|3089|3101|3101|3123.7|3029.6001|2870.1001|2880|2857.1001|3010|3071.8|3131.1001|3086|3040.3999|3004|3110|3008.5|2960.3|2911.8999|2810|2885|3131.2|3230.1001|3008.3999|3010.1001|2990|3260|3244.8|3216|3060|2882.5|3250|3229.5|3380|3563|3702|3800|3920.1001|3962.3999|3860.3999|3910|3721.1001|3900|3875.1001|3900|3860|3930.3999|3910.6001|3899.6001|3910|3910.1001|3931|3894|3910|4005.3|3965.2|3891.2|3920.1001|3870.8999|3701.6001|3747.5|3771|3751.5|3750|3751.7|3750.8|3761.6001|3765.3999|3790|3833.2|3868.2|3880|3856||3820|3782.8999|3767.2|3751.5|3751.2|3831.3|3800.7|3882.6001|3847.8999|3841.6001|3845|3713|3610|3610|3615.8999|3666.5|3635|3610.2|3628.3|3601|3603.5|3642.8999|3668.2|3658||3451.6001|3507.7|3501.3|3555.7||3590.2|3600.2|3598.8|3650|3723|3615
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|13.25|13.28|13.17|13.25|13.51|13.3|13.35|13.27|13.63|13.85|13.84|13.51|13.51|13.53|13.53|13.82|14.15|14.25|14.11|13.99|13.9|||13.65|13.8|14.58|14.61|14.44|14.63|14.51|14.56|14.33||14.1|14.5|14.75|14.64|14.45|14.87|14.72|14.5|14.27|14.6|14.75|14.57|14.74|14.11|13.97|13.72|13.7|13.56|13.7|14.01|13.8|13.72|13.25|13.37|13.1|13.1|13.15|12.69|13|13.17|13.1|12.89|12.73|12.59|12.61|12.72|12.38||12.2|12.02|12.25|12.25|12.59|12.52|12.32|12.63|12.67|12.5|12.6|12.3|12.52|12.52|12.8|13.04|13.52|13.85|14.24|14.42|14.65|14.02|13.32|13.13|12.85|12.12|12.42|12.23|12.27|12.5|13.09|13.3|13.72|13.74|14.12|13.69|13.51|13.75|14.41|14.27||13.43|13.6|13.21|14.5|14.56|15|15.12|15.02|15.04|14.51|14.3|14.6|14.05|14.38|14.01|13.86|13.6|13.6|13.01|12.37|11.2|10.72|10.74|11.41|11.92|12.09|12.22|12.45|11.7|11.55|13.68|15.5|15.57|15.55|15.73|16.2|16.04|16.3|16.3|17.12|17.59|17.45|16.82|17.1|17.54|17.52|17.37|17.16|16.89|16.36|17|16.9|17.08|17.17|17.16|17.78|17.67|17.55|18.12|17.23|16.6|18|17.86|19|19.28|21|22.06|23.24|24|23.8|24.32|24.5|24.67|24.57|24.75|24.4|24.61|24.38|24.67|24.81|24.81|24.78|24.45|24.62|24.71|25.03|24.86|25|25.01|24.5|24.32|24.55|24.7|24.65|24.95|25.25|26.05|26.3|26.37|26.45|26.03|26.42|26.4||26.55|25.6|25.56|25|24.9|25.05|24.62|25.04|25.44|25.62|25|24.67|24.2|23.9|23.62|24.48|24.2|24.02|24.05|24.01|24.05|24.06|24.63|25||24.25|23.75|24.16|25.48||26.55|26.7|27.55|27.89|28|28.41
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|227.01|228.06|227.26|226.55|233.97|229.89|225.76|225.18|228.93|229.79|230.23|227.27|228.35|229.82|230.7|234.1|231.37|228.1|229.11|225.51|225|||221|222.34|225.7|224.31|222.2|222.01|220.3|222.7|217.28||216.24|215.46|217.69|215.46|218.4|218.54|214.56|216.3|213.84|214.74|216.31|213.12|212.65|211.87|212.07|211.57|213.03|212.89|216.29|214.4|209.8|209.04|207.47|208.1|207|208.15|207.4|202.3|203|199.36|196.94|197.6|190.77|188.36|186.16|185.3|184||178.44|176.4|179.18|181.21|182.52|181.66|182.26|185.1|187.01|185.99|187.41|185.25|189.1|186.32|188.7|191.05|202.19|199.02|201.1|207.11|207.84|209.58|204.77|202.2|199.52|189.7|193.86|188.45|181.26|181.1|185.2|187.02|189.6|188|187.64|185|185.17|187.16|194.8|193||183.83|190.1|187.51|191.04|193|193.54|189.54|189.5|189.31|184|178.7|180.94|179.41|183.5|184.7|183.01|185.23|185.02|184.56|184.06|175.01|169.98|168.25|171|177.02|183.91|184.45|186.58|175.05|176.5|190.11|205.61|203.85|202.05|203.5|203.07|201.12|201.08|200.76|206.55|209.7|212.12|210.93|216.29|220.4|217.22|214.86|214.66|211.62|207.39|212.88|211.9|210.08|205.55|203.61|207.66|214.35|209|214.92|207.5|197.49|208.89|202.02|217.5|221.21|230|231.95|239.02|241.21|238.05|240.57|242.13|242|239.11|240.54|238.41|238.93|237.24|237.53|236.5|237.01|236.51|236.03|237.05|240.21|242.53|240.51|240|239.01|228.05|228.61|228|228.08|228.15|228.7|228.08|230.25|231.51|232.32|233.53|235.25|237.99|240.63||239.91|234.69|233.31|233.01|231.9|232.21|232|234.32|234.13|232.32|230|229.51|228.7|231.5|227.81|235.77|237.32|237.6|237|234.6|236.6|236.58|242.22|253.1||245.01|248|246.3|252.1||252.03|252.03|251.5|253.25|253.79|254.61
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|59.92|60.59|60.13|60.5|61.69|61.16|61.4|60.9|61.68|63.12|63.47|63.23|63.38|64.83|65.82|66.63|67.6|68.7|68.82|68.62|68.75|||67.01|67.7|71.06|70.39|68.8|69.77|70.56|71.81|71||71.11|73|73.85|73.5|72.87|75|74.51|74.37|73.63|76.61|77.25|76.84|76.8|74.65|74.3|73.31|73.32|72.8|73.02|73.02|71.85|71.02|72.08|71.61|71.42|70.62|70.8|68.61|70.03|70.25|68.04|68.6|66.97|65.65|66.07|66.5|63.3||62.21|61.53|61.76|61.51|62.02|61.1|62.71|64.13|63.2|62.93|63.85|62.15|62.5|61.73|63.67|65.93|69.1|71.13|72|73.58|72.83|72.22|68.07|68.69|67.6|62.76|64.6|62.51|62.1|61.52|65.08|65.66|69.1|69.22|71.17|70.27|70|72.5|77.15|77.02||74.2|74.24|75.27|81.7|81.71|84.03|83.64|82.05|78.63|74.31|73.31|74.2|75.77|78.1|78.55|78.11|77.16|76.45|73.9|68|62.07|59.9|56.59|62.11|64.01|68.3|67.47|68.43|62|62.51|72.1|82.51|80.52|81.75|83.71|83.78|81.61|81.6|80.51|82.8|85.56|83|80.1|80.76|83.8|85.67|83.4|80.65|79.02|76.58|77.02|76.23|75.62|75|75.41|79|80.43|78.51|82.4|78.71|75.79|79.5|78.5|85.55|88|95.25|100.5|104|104.56|103.22|105.87|106.56|104.77|106.72|108.5|105.27|105.92|105.11|106|109.18|108.6|108.53|106.2|107.26|110.31|109.31|108.82|110.5|112.12|107|108|107.85|107.13|103|100.81|99.51|99.54|99.67|98|100.11|100.58|102.33|103.01||103.22|101.82|101.19|100.4|100.26|101.02|100.05|101.81|102.36|103.57|102.22|102.2|100.76|100.48|99.44|104.21|103.81|102.67|102.15|103|102.21|99.19|100.88|102.4||98.61|95.71|97.55|102||103.03|104.48|108.31|109|111.52|113.03
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5232|5305|5257|5315|5383|5312|5380|5315|5355|5253|5362|5300|5271|5325|5515|5702|5770|5850|5824|5736|5712|||5562|5602|5885|5760|5670|5732|5702|5675|5495||5524|5640|5690|5635|5650|5775|5735|5661|5618|5730|5911|5832|5816|5724|5706|5775|5726|5669|5725|5688|5573|5522|5374|5440|5452|5410|5382|5230|5315|5200|5162|4945|4834|4832|4850|4952|4971||4911|4715|4735|4710|4724|4685|4717|4820|4866|4818|4922|4900|4912|4680|4749|5033|5323|5288|5320|5410|5407|5391|5174|5187|5201|5010|5008|5050|5010|5012|5060|4955|5022|5253|5456|5479|5439|5555|5857|5831||5422|5664|5550|5930|6055|6231|6172|6221|6581|6505|6416|6447|6414|6392|6470|6301|6189|6230|6264|6233|6175|6063|5982|6677|6814|6910|6300|6458|6122|6230|6399|6911|6811|6859|7191|7630|7558|7438|7250|7342|7261|7212|6973|6900|6990|6970|6970|6888|6878|6406|6416|5968|6252|6363|6362|6413|6565|6526|6760|6460|6246|6195|6195|6650|6915|7129|7215|7390|7441|7301|7316|7355|7414|7463|7510|7410|7548|7509|7364|7506|7515|7531|7480|7442|7460|7504|7448|7377|7360|7252|7243|7260|7128|7063|7036|6930|6838|6904|6871|6995|6950|7010|7021||7020|6950|6855|6820|6793|6905|6955|6980|6976|7080|7036|7001|6941|6908|6888|7006|7027|7001|6952|7132|7227|7055|7139|7159||6920|7001|7000|7220||7522|7552|7550|7482|7533|7651
06215|13697|/equities/novatek_rts|MOEX|382.1|386|385.8|385.6|394.03|386|382.01|378|385.3|398.93|396.1|392.92|393.4|392|396|402|415|409.71|406.42|412.19|410.12|||398.28|396.5|402.01|398.01|392.05|396.5|394.2|395.7|386||385.2|387.5|391.07|386.05|390.75|394.62|386.06|383.5|382.2|384.3|391.64|398.4|402.05|398.21|397.07|389.71|389.15|387.5|385.35|385.22|385.01|385.18|385.8|381.79|390|388.2|389.34|354|388.88|391.11|393.54|396.97|392.29|392.04|386.55|393.09|393.89||378.47|375.8|375.1|374.02|378.09|377.12|376.34|375.01|372.11|376.3|380.49|372.1|369.04|355.2|370.08|375.02|385.51|384.34|388.87|405.11|414.3|411.67|408.16|407.08|411.83|390|390.21|385|390.23|388|400.23|403.22|408.1|401.82|406.1|402.3|393.04|391.11|407|401.36||390.1|391.41|387.28|392.11|397|405.15|385.79|382.88|388.5|376|368.06|373.85|361.35|370|374.81|370.9|373.62|367.58|365|361.71|350.01|335.55|333.11|348.1|355|366.91|362.05|363|336.25|339.53|361.22|394.7|396.21|390.05|396.01|386|372.69|367.01|365.8|381.22|383|374.01|366.2|365.5|371|366.94|358|348.5|344.01|335.42|342.11|346.06|347.83|350.17|346|351|358.11|356.5|372|364|340.8|352.45|340.29|359.02|368|385|396|410|404.48|390.6|389|389|393.62|396.28|398.13|378.06|369.77|364.08|365.1|327.19|367|366.01|365.9|373|374|377.57|372|370|365|340.67|339.55|338.73|298.72|333.72|332.77|328.51|333.79|328|329.59|335.5|347|357.14|355.19||362.59|365.01|368.38|373.06|365.12|367.07|354.1|358.23|353.75|350|340.1|341|342.02|350|345.22|351.04|349.5|338.38|333.81|342.38|345.04|342.5|350.06|347.36||338.5|336|341.18|350.5||353|359|360.61|365.45|373.3|370.13
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|890.2|840|933|940|970|965|930.1|924|925.1|905.9|900||||||||||||||||||||||||||||995.2|965|915|911.1|925|920.8|892.6|872.1|865|873|860|835.2|842|850|855.1|845|832|831|835|812.2|815.5|822|817|812|810.1|829|812.3|810.2|810|810|820.3|815||775|770|779.7|805|800.1|799.9|815|825|812|812.5|820.1|822.2|841.5|870|899.7|899.9|905|890|913.9|930.1|920|963.5|967.1|958.9|960|944.8|1000|1010|1010.1|1020|1040|1001.7|1072|1092.8|1073|1083|1080|1081.6|1102.8|1112.5||1104.8|1125|1118.2|1100|1095.2|1081.5|1070|1099|1093.1|1099|1095|1096.1|1055|1082.4|1079.1|1073|1040.2|1070|1040.2|1040|1035|979.1|1025|1060|1087.6|1080.6|1114.5|1150|1040|1051|1035|1220|1200.3|1200.1|1184.5|1175|1169.9|1150.1|1150|1170.1|1181|1130.9|1110|1055.5|1095.4|1080.3|1054.9|1032.1|1010|975|990.1|999.5|1005.8|990|1040|1020|1015|1020|1030|1030|950|1035|1000|1107.5|1120.1|1160|1158|1194.9|1175.2|1192.1|1195|1195|1220.1|1250|1201|1197.5|1197.5|1210.2|1135|42.2|41.8|41.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|73.25|73.55|73.55|73.65|74.5|74.01|74.53|73.99|74.8|75.34|75.65|74.74|73.95|74.3|74.3|74.75|74.51|75.75|76.25|75.92|76.49|||76.1|76.06|79.75|79.52|78.63|80.51|80.77|82.58|81.35||81.2|82.5|84.16|84.02|83.31|84.4|83.16|83.5|82.51|83.76|83|81.54|79.1|79.25|76.3|73.31|72.66|72.4|75.46|75.47|78.28|79.25|71.65|71.9|71.9|71.82|72.78|71.53|72.53|74.23|74.22|74.01|72.25|74.51|75.51|76.5|77.37||77|76.7|74.32|73.65|75.86|72.01|74.05|74.69|72.04|73.83|72.6|71.3|70.97|68.95|72.99|72.07|76|77.18|79|81.5|81.06|81.55|80.4|79.98|81.01|78.2|81.06|81.81|80|79.05|81.24|81.76|82.04|80.77|82.61|82.82|80.17|83.88|86.01|85.37||83.66|84.62|86.14|87.92|90|88.56|85.61|86.01|86.82|85.61|85.2|85.59|85.01|86.61|86.97|87.22|87.14|86.55|88.89|89.98|88.48|87|83.01|96|96.51|95.2|96.21|96.77|91.95|92|90.26|98.5|99.01|95.6|96.5|100|100|99.3|100.07|105.61|107|108.37|105.21|103.76|107.02|106.25|108.34|108.11|109.01|105.47|108.9|111.62|114|113.06|108.1|111.1|110.05|109.6|112.04|105.34|95|97.5|87.08|85.25|84.8|102.15|102.01|107.5|108.46|107.51|106.41|106.31|106.49|106|106.78|106.02|106.5|106.31|105.72|105.6|106.38|105.91|105.53|106.32|106.05|106.82|106.35|106.32|108.5|106.76|106.82|106.2|104|103.5|103.9|103.36|105.5|105.46|104.5|105.66|106.95|108.06|107.64||106.5|105.78|105.37|105|104.75|105.73|106.01|108.6|110.53|105.38|104.03|104|103.5|104.49|103.5|105.67|107.1|107.45|106|105.8|107.55|107.07|111|110.5||106.11|107.19|112|114.13||115.2|116.56|117.54|116|115.63|117.77
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1135|1150.3|1145|1160|1192.3|1182.9|1177.7|1157.2|1200.1|1225|1210|1200|1202.5|1222.2|1240.3|1242.2|1273.8|1255|1271.6|1282.3|1237|||1220|1240|1295.1|1290.1|1290.2|1308.2|1306.3|1301.2|1300||1315|1330|1350.1|1262.9|1257.2|1279|1329.9|1341|1350.1|1341.1|1303|1355|1365.8|1021.9|1023|1021|1017|1015.4|1020.1|1019.5|1031.6|1031.9|1032|1036.4|1050.3|1050|1005.3|1025.1|1053.5|1062.1|1050.3|1050.1|1021.2|1019|1012.6|1020.1|1012.2||1001|998|1020|1026|1028.8|1037.7|1072|1100|1090|1110.1|1125|1152.1|1185|1210.3|1210|1217.5|1303.1|1320.1|856|1400.8|1430|1420.1|1408|1438|1424|1418|1508|1522|1550|1510|1523.3|1511|1598|1601.4|1660|1686|1667.3|1682.2|1700|1737||1828|1817.6|1811.5|1607.7|1855|1866|1858.3|1868.6|1866.1|1865.3|1842.5|1866.5|1865|1825.4|1866.1|1866.5|1862|1856.1|1852.5|1853|1849.5|1848.5|1848.3|1850.1|1852|1840.3|1846|1850|1828.1|1818.3|1840.2|1850.1|1855|1848.8|1845.3|1844|1839.6|1845|1840|1845.6|1844.2|1835.8|1836.2|1833.1|1818.4|1820|1821.7|1759|1750.5|1753|1743.7|1722|1757.2|1739.5|1720.5|1715|1679.1|1700.9|1680|1601|1450|1602|1602.6|1640.3|1580|1626|1615|1602.5|1600.9|1602.1|1615|1622.1|1631.4|1572.2|1560|1652|1712.2|1736|1741.4|1757.3|1717.5|1732.7|1783|1770|1751|1765.9|1691.4|1678.3|1701.1|1728|1731.5|1735|1721.1|1761|1801.3|1809.8|1813.8|1830|1881.1|1931.4|1950.6|1934|1915.7||1942.9|1919.1|1938.3|1955.5|1972.3|1979|1932.3|1890.1|1845.2|1885|1881.1|1885.4|1901|1901|1881|1871.4|1870.4|1861.3|1875.3|1865.6|1853.6|1843|1840.7|1835.3||1800|1791|1852.3|1866.4||1831.1|1772.1|1759|1745.1|1740.3|1757.2
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|205.06|207.5|208|207.81|210.76|209.31|205.95|203.05|206.02|209.31|211.08|208|208.16|208.57|210.61|213|218.52|222|221.52|221.3|221.11|||218|219.76|224.14|220.2|222|224.01|223.5|223.4|218.07||216.33|216.1|218.9|217.05|216|216.05|214.5|213.24|211|208.2|216.23|223.7|229.21|228.75|226.83|222.7|224.26|223.12|226|226.26|225.77|228.21|229.35|229.69|229.26|227.54|228.68|224.1|223.56|225.32|224.57|223|219.71|218.12|218.1|216.79|214.24||209.49|206.66|209.5|192.5|210|209.04|208.6|210.6|206.35|201.51|204.08|201.17|202.36|196.25|199.93|207.65|216.57|213.88|215.02|222.2|215|221.58|214.51|215.11|209.5|198.6|198.64|201.51|201.39|203.02|215.16|215.83|216.39|215.1|219.29|217.05|214.43|217.2|223.55|218||210.45|210.88|208.4|216.75|220.51|218.1|206.08|203.6|201.22|194.55|190.96|192.3|190.8|193.6|194.51|194.01|191.11|189.5|188.85|187.46|177.95|171.22|171.04|182.9|186.3|187.1|189.53|190.38|177.3|176.3|192|209.11|209.01|209|212.63|216.64|215.12|214.11|214.39|219.62|224.31|224.51|219.25|220.65|225.66|224.65|221.86|219.51|209|197.26|198.62|196|196.42|194.35|192.1|199.25|204.55|201.78|202.37|191.2|181.98|192.54|192.34|207|215|223.77|229.1|235.25|237.1|233.02|236.8|237.1|240|237.75|237.55|232.01|233.24|228.87|228.21|232.41|233.02|231.5|231.61|234.22|236.57|237.27|235.6|235|234.57|232.1|233.7|235.23|228.71|226.81|229.6|228.22|232.32|235|234.81|240.68|242.82|244.76|246.55||246.5|245.37|241.51|236.4|232.62|234|235.33|239.12|239.36|239.01|231.61|229.2|225.5|222.63|220.1|225.5|226.01|225.13|225.75|227.56|229.25|227.02|232.01|233.54||223.65|225.2|231.2|236.26||242.7|242.29|240.85|242.8|246.24|249.12
06225|21316|/equities/rosseti-ao|MOEX|3.003|3.05|3.072|3.18|3.325|3.235|3.22|3.11|3.251|3.411|3.275|3.219|3.211|3.204|3.3|3.475|3.565|3.461|3.414|3.456|3.288|||3.06|3.09|3.036|2.957|2.896|2.93|2.894|2.9|2.82||2.78|2.815|2.878|2.855|2.865|2.937|2.921|2.83|2.794|2.875|2.934|2.955|2.993|2.849|2.839|2.737|2.617|2.59|2.622|2.515|2.455|2.448|2.473|2.471|2.502|2.465|2.45|2.323|2.361|2.444|2.45|2.575|2.538|2.524|2.456|2.344|2.306||2.255|2.224|2.3|2.313|2.307|2.269|2.306|2.407|2.382|2.367|2.415|2.26|2.367|2.363|2.373|2.507|2.641|2.627|2.72|2.811|2.801|2.82|2.911|2.984|2.892|2.765|2.69|2.775|2.776|2.705|2.801|2.828|2.935|2.93|2.905|2.83|2.806|2.852|2.993|2.95||2.657|2.727|2.695|2.649|2.617|2.635|2.574|2.561|2.617|2.577|2.455|2.501|2.51|2.411|2.351|2.283|2.15|2.152|2.121|2.11|2.061|1.987|1.96|2.08|2.144|2.233|2.24|2.305|2.134|2.157|2.373|2.665|2.66|2.662|2.707|2.729|2.675|2.75|2.8|2.949|3.011|2.89|2.769|2.82|2.895|2.849|2.851|2.764|2.672|2.566|2.671|2.663|2.73|2.615|2.562|2.61|2.7|2.681|2.62|2.457|2.365|2.616|2.5|3.005|3.15|3.255|3.321|3.5|3.545|3.513|3.58|3.63|3.675|3.685|3.717|3.623|3.674|3.63|3.61|3.686|3.732|3.715|3.784|3.916|4.013|4.02|3.976|3.797|3.78|3.625|3.655|3.675|3.596|3.57|3.587|3.562|3.756|3.841|3.822|3.832|3.89|3.875|3.856||3.767|3.76|3.783|3.703|3.67|3.65|3.619|3.625|3.513|3.481|3.419|3.501|3.557|3.605|3.586|3.72|3.73|3.762|3.817|3.9|3.96|3.899|3.95|4.051||4.019|3.955|3.888|3.964||4.061|4.173|4.24|4.36|4.45|4.418
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|140|140.02|140.43|140.2|145.25|144.5|143.48|141.5|144.5|145.85|147.54|145.5|146.65|148.83|147.35|147.5|148.27|148.01|146.16|145.5|143.77|||142.72|143.7|147.1|146.48|145.35|145.11|143.76|147.1|146||146|148.75|151|149.95|149.73|150.51|150.3|150.02|148.61|149.12|151.9|151.16|152.15|151.52|150.71|147.84|146.11|144.56|147.73|147.82|147.05|146.55|147.84|147.51|151.37|152.05|149.23|151.23|153.01|149.53|149|153.23|152.15|152.62|152.6|151.77|151.85||151.15|145.08|147.55|148.68|150.59|145.66|141.24|141.5|142.43|145.12|141.1|136.92|141.12|140.11|141.01|141.64|151.02|148.57|152.05|158.2|157|159.2|158|157.82|157.51|153.82|152.05|152.81|152.11|152.02|151.91|152|153|149.76|154.04|153.5|146|147.5|152.9|152||150.22|156.25|153.8|151.56|155|154.65|152.85|145.95|146.02|142.35|139.8|142.55|139.4|141.2|147.16|145.45|144.11|142.95|143.99|135|130.23|127.65|136|141.74|145.39|149|148|150.24|145.03|143.2|155.55|163.5|162.71|162.11|161.25|162.53|158.51|160.9|164.22|173|178.51|179.5|177.05|178|177.25|181.02|175.15|169.4|160.5|157|156.41|155.48|154.5|144.71|138.64|145.8|150.4|155.03|148|128|124.15|149.5|140|153.9|160.01|183.03|195|202.62|203.61|201.03|199.8|206.14|212.82|211.33|210.3|210.12|199.72|196.5|200|202.16|201.77|198.03|195.2|193|191.1|188.77|188.21|188.8|187.65|185|188.2|187.51|189.51|180.69|180.55|180.88|186.2|191.55|191.54|173.1|165.01|164|161.04||161|160.79|160|160.03|158.32|158.98|158.56|160.03|157.83|157.5|156|158.25|159.81|159.5|158.02|162.02|159.1|159.11|163.9|174.07|175.17|169.57|167.41|164||157.53|154.13|153.72|155.05||164|163.7|167.3|160.48|164|168
06227|13754|/equities/gidroogk-011d|MOEX|1.0201|1.037|1.032|1.0456|1.0835|1.0741|1.0767|1.0517|1.1001|1.105|1.1072|1.0994|1.106|1.122|1.1061|1.1101|1.1299|1.1557|1.176|1.1736|1.1754|||1.1626|1.1756|1.1907|1.181|1.1504|1.178|1.1735|1.171|1.1471||1.1362|1.1435|1.1458|1.1331|1.1211|1.121|1.1048|1.1002|1.0874|1.1151|1.1535|1.1536|1.1635|1.1526|1.159|1.1405|1.1054|1.0938|1.08|1.0684|1.0537|1.039|1.0352|1.0434|1.0401|1.042|1.0314|1.0124|1.0261|1.027|1.0255|1.0101|1.0011|1.0006|0.992|1.0008|0.971||0.9538|0.9401|0.9924|0.9965|1.0019|0.9953|1.0099|1.016|1.0212|1.0255|1.0603|1.03|1.0197|1.002|1.0195|1.0692|1.1303|1.1399|1.1605|1.1862|1.1977|1.198|1.1411|1.1529|1.1395|1.1051|1.1229|1.1061|1.1049|1.1|1.1301|1.1354|1.15|1.1363|1.161|1.131|1.1155|1.1255|1.1621|1.1375||1.109|1.1|1.1072|1.1255|1.1322|1.1601|1.0994|1.0972|1.0861|1.075|1.0627|1.076|1.0662|1.0883|1.0959|1.0851|1.072|1.0777|1.0855|1.081|1.0424|1.02|1.0091|1.0051|1.0226|1.0416|1.055|1.0755|1.0199|1.07|1.183|1.2611|1.2588|1.249|1.2586|1.2566|1.207|1.231|1.222|1.2455|1.246|1.2227|1.188|1.188|1.212|1.21|1.2355|1.222|1.2147|1.178|1.178|1.1668|1.16|1.1415|1.1501|1.1811|1.193|1.18|1.1863|1.1625|1.1377|1.18|1.1331|1.2396|1.285|1.3411|1.339|1.3602|1.3665|1.3333|1.3251|1.3281|1.3268|1.3203|1.3315|1.3208|1.33|1.3292|1.3252|1.354|1.365|1.364|1.3541|1.3624|1.3763|1.3812|1.3751|1.3561|1.3359|1.3233|1.3277|1.3272|1.3313|1.3173|1.3125|1.3045|1.3302|1.33|1.3249|1.3351|1.3572|1.3753|1.378||1.368|1.35|1.333|1.319|1.319|1.323|1.329|1.35|1.346|1.338|1.3161|1.316|1.325|1.334|1.3291|1.357|1.3804|1.375|1.3778|1.3585|1.3725|1.3666|1.384|1.375||1.3378|1.3211|1.3502|1.3703||1.374|1.3821|1.401|1.4117|1.4142|1.4276
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|93.51|95.42|94.65|96.01|95.67|94.46|94.02|93.4|95.4|97.65|98.04|95.72|95.84|97.42|98.02|98.63|99.51|100.3|101.8|99.37|98.38|||96.68|97.12|101.32|99.95|98.94|98.91|98.32|98.41|96.21||95.24|96.31|97.44|96.46|95.5|96.66|95.37|94.63|93.63|94.64|94.22|92.85|93.46|92.32|91.92|89.17|89.61|88.86|89.63|87.97|85.56|84.47|83.82|84.82|84.76|83.95|84.19|82.55|83.53|84.04|84.34|84.24|82.42|81.67|82.05|81.91|80.12||78|77.2|79.03|79.52|80.13|79.65|79|80.15|80.12|78.92|80.51|79.39|80.36|78.03|79.17|81.65|85.3|83.75|85.75|88.96|86.5|86.41|81.03|81.83|79.52|73.75|73.82|74.42|75.1|75.85|78.33|77.65|79|78.52|79.68|79.02|76.52|78.68|82.16|80.08||75.85|76.4|76.48|81.81|84.05|85|81.54|80.71|82.39|80.1|78.09|78.8|75.85|78.75|74.16|73.62|69.61|69.12|67.04|66.56|63.55|61.1|60.91|67.07|70.06|69.94|70.79|71.02|66.02|67.16|73.76|80.86|80.03|79.71|80.16|80.5|78.73|78.35|78.6|82.9|83.2|81.42|79.4|79.96|82.03|82.81|82.2|81.21|79.02|76.25|78.03|75.87|75.58|76.12|75.95|80.18|85.12|84.53|85.76|81.72|79.21|84.03|81.74|89.39|94.12|98.51|99.21|101.72|102.55|100.92|100.98|101.53|101.7|100.14|101.44|99.86|101.68|101.42|101|103.35|102.51|102.01|100.81|102.31|104.9|104.82|103.25|103.91|104.17|99.84|99.25|98.8|96.54|95.67|95.07|93.86|95.15|95.28|94.3|95.25|95.62|97.06|97.21||97.47|95.53|94.51|95.4|93.26|94.19|95.28|96.15|97.48|96.65|95.8|94.33|92.25|91.93|91.5|93.93|96.41|96.3|95.89|96.75|96.83|95.15|96.5|97.16||94.66|95.16|96.04|97.55||99.36|99.26|100.02|99.91|101.55|102.61
06229|13712|/equities/sberbank-p_rts|MOEX|76.5|77.24|76.5|77.25|78.33|77.42|77.41|76.3|77.9|78.81|77.01|75.81|76.22|77.81|78.96|80.69|80.34|80.11|79.9|77.33|75.3|||73.23|73.8|77.09|75.65|74.77|75.05|74.5|75.1|73.62||72.75|73.37|74.44|73.26|72.5|73.75|72.62|71.66|70.64|70.61|68.81|67.97|68.49|67.3|67.18|65.12|65.23|64.82|65.8|65.41|64.5|63.4|62.88|63.4|63.6|62.8|62.95|61.57|62.26|62.5|62.64|62.22|60.5|60.2|60.4|60.85|59.65||58.25|57.11|58.4|59.11|59.25|58.67|58.6|58.85|58.8|58.65|59.72|59|59.45|57.81|59.11|60.93|64.4|63.1|65.56|68.29|67.43|67.03|63.19|63.72|61|57.5|57.03|57.13|58.4|59.1|60.8|61.02|62.55|62.4|63.36|62.59|61.1|62.44|64.15|63||59.7|60.01|59.54|62.64|63.35|63.71|61.2|60.88|62.32|60.72|58.3|58.87|57.47|57.75|54.8|54.55|52.81|51.88|50.38|49.99|48.1|46.25|48.29|51.21|53.88|55.11|55.8|56.88|52.95|53.02|59.11|65.51|65.05|64.32|64.77|65.54|65.08|65.62|65.89|69.1|70.05|68.54|66.76|67.15|69.04|69.3|68.83|67.93|66.1|64.38|65.4|65.01|65.02|64.18|64.17|68.15|70.4|70.05|70.75|68.63|66.3|68.8|65|71.5|74.53|78.1|78.8|81.4|82.95|82.27|81.7|81.6|81.2|79.58|81.45|79.23|80.22|79.95|79.56|80.7|81.02|80.08|77.9|78.55|80.35|80.6|79.12|79.46|78.55|74.81|74.76|74.28|73.7|72.65|71.72|70.54|70.95|71.6|71.55|70.56|70.67|71.75|72.55||72.41|73.29|71.71|70.55|69.62|65.06|64.3|65.12|65.52|65.03|64.65|64.11|63.25|63.12|62.78|65.02|65.9|65.53|65.3|65.89|66.12|65.61|66.76|67.13||65|65.11|65.1|65.55||66.44|66.35|67.12|67.1|67.61|68.54
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|392.6|397.1|398.1|400.3|404.5|394.2|392.5|388.5|395.5|403.4|412|407|405.5|409.7|413.6|413.5|421.8|426|429.5|423.8|427|||416.5|421.7|438.5|443|441.5|434.5|429.5|427.1|415.9||421.5|428.4|437.3|433.4|440.6|450.4|440|434.5|427.7|437.5|433.9|429|431|425.4|425.2|434.4|429|421.8|427|428.1|421.6|423.1|424.8|429.6|429.3|426.6|424.5|404.8|413|403.4|399.8|406.6|398|393.5|393|384.3|366.1||359.1|350|361.6|361.1|363.5|360.4|363.1|369.3|363.7|363|370.2|362|366.3|356.6|365|380.8|395.2|401|400.1|399.4|393.3|403.1|411|420.8|407.6|383.3|398.6|395.3|393.7|393|415.2|420|436.4|437.8|446.3|439|430.1|440.1|462|451||418.7|423.1|419.9|436.2|432|433.5|416.1|405.1|392.2|370.5|362.7|370.1|369|380.1|378.6|376.8|375|382.7|371.9|351.3|327.9|316.5|310.1|318|333.5|341.2|344.2|343.3|315|319.6|375.1|415.5|417|418|428|429.2|422.7|418|410.4|425.2|436.1|426.1|415|416.7|428.5|431.7|441.6|437.3|440|419.6|429|421.5|415.2|406|391.5|413|425|421.9|437.8|411|385|412.3|392|417.1|462|485.2|508.5|525.2|533.9|525.7|515.4|519|518.2|514.2|516.4|503|507|506|505|508.1|506.3|505.1|501.1|505.6|516.5|518.6|514|515.7|517.7|507.5|505.2|506.2|496.7|490.5|494.1|489|500.4|506.5|496|501.1|501.1|507.2|515.1||521.4|518.1|511.5|506.6|501.1|497.1|491|498.7|505.2|500.9|488.1|483.5|470.9|472|461.1|478.1|475.6|469.5|460.9|459.1|464.3|457.3|466.5|471.6||458|446.2|456.5|473.7||490.4|494.3|514.1|520.2|526.7|528
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|27.554|28.139|28.398|28.511|29.023|28.347|28.731|28.241|29.35|30.625|29.901|29.231|29.41|29.625|30.05|31.131|32.508|32.526|31.97|31.213|30.617|||29.005|29.51|30.473|30.234|30.156|30.049|29.8|30.057|28.91||28.607|28.59|28.923|28.46|28.619|28.752|28.449|28.226|27.95|28.581|29.234|29.037|29.197|28.467|28.539|28.1|27.585|27.253|27.521|28.05|27.877|27.5|26.933|27.157|26.79|26.111|26.15|25.754|25.951|25.905|26.023|25.95|25.707|25.508|25.777|25.85|25.38||24.757|24.325|24.562|24.642|24.657|24.525|24.701|24.66|24.51|24.305|24.9|25.1|25.24|24.92|25.3|26.1|27.851|27.858|28.102|29.034|29.35|29.43|27.805|27.711|27.033|26.154|26.502|26.201|26.7|26.688|27.651|27.85|27.733|27.285|27.15|26.78|25.825|25.838|26.54|26.226||25.661|25.8|25.65|25.755|25.953|25.9|24.825|24.65|24.8|24.266|24.13|24.37|24.185|24.563|25.27|25.22|25.505|25.068|25.201|25.111|25.32|25.21|25.5|25.08|25.222|25.356|25.051|25.6|23.117|22.87|24|26.106|25.53|24.777|24.811|23.8|23.051|22.606|22.45|23.104|23.801|23.511|22.905|23.03|23.9|23.85|23.981|23.525|23.514|22.53|23.055|23.091|22.979|22.198|21.641|22.8|22.75|22.66|22.542|21.596|20.41|22.533|22.06|24.671|25.7|26.201|26.806|27.631|27.99|27.501|27.658|27.778|28.157|27.97|27.84|27.517|27.651|27.501|27.453|27.656|27.785|27.566|27.3|28.005|28.578|28.126|27.948|27.9|27.983|27.265|27.301|27.47|27.327|27.106|26.95|26.74|27.01|27.203|27.2|26.819|27.124|27.3|27.119||27.11|26.801|26.573|26.404|26.225|26.315|26.555|26.681|26.575|26.511|26.175|26.11|26.339|26.077|25.85|26.315|26.401|26.256|25.977|25.752|26.626|26.751|27.315|27.6||27.077|27.4|27.478|27.877||28.637|28.94|28.956|28.48|29.478|29.61
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|19.115|19.545|19.927|20.1|20.72|20.555|20.412|20.051|20.504|21.276|20.905|20.46|20.685|20.71|20.65|21.25|21.301|21.16|21.1|20.251|20.011|||19.636|19.55|19.98|19.89|19.581|19.7|19.555|19.96|19.103||19.015|18.928|19.175|18.99|19.01|18.99|18.722|18.549|18.251|18.699|18.751|18.8|18.603|18.488|18.444|18.47|18.161|17.952|18|18.411|18.3|17.83|17.57|17.501|17.613|17.25|17.143|16.9|16.88|16.521|16.66|16.58|16.48|16.48|16.455|16.568|16.425||16.172|16.151|16.18|16.11|15.738|16.023|15.752|15.681|15.7|15.852|15.9|15.6|15.75|15.5|15.41|15.79|16.502|16.391|16.3|16.801|16.842|16.75|16.08|16.1|15.932|15.57|15.6|15.58|15.455|15.616|15.951|15.9|15.73|14.053|15.103|14.951|14.684|14.741|15.165|15.003||14.85|14.82|14.76|14.8|14.47|14.484|14.25|14.193|14.25|14.085|13.841|13.906|13.831|14.021|14.011|13.81|13.972|13.803|13.43|13.352|13.35|12.977|13.2|13.5|13.789|14.1|14.15|14.515|13.752|13.56|14.25|15.249|15.09|14.83|14.895|14.66|14.581|14.512|14.319|14.54|14.299|14.07|13.623|13.655|13.86|13.801|13.75|13.406|13.199|12.82|13.158|13.096|13.1|12.711|12.6|12.821|12.951|12.65|12.306|11.901|10.86|11.848|11.7|12.74|13.198|13.717|13.9|14.101|14.316|14.087|14.292|14.41|14.564|14.25|14.266|14.013|14.092|13.86|13.743|13.9|13.88|13.8|13.85|14.001|14.255|14.09|13.931|14.023|14.077|13.8|13.744|13.455|13.619|13.431|13.505|13.406|13.82|14.056|14|14.299|14.441|14.559|14.373||14.315|14.25|14.11|13.9|13.839|13.88|13.898|13.923|13.814|13.662|13.408|13.2|13.259|13.302|13.283|13.721|13.971|13.911|13.932|14.031|15.37|15.602|16.07|15.82||15.4|15.381|15.242|15.598||15.86|15.836|15.951|15.951|16.111|16.339
06233|13738|/equities/tatneft-p_rts|MOEX|99.8|100.08|99.66|100.53|100.81|100.79|100.06|98.83|100.38|100.5|101.03|99.73|99.85|99.6|100.5|101.84|103.06|102.68|102.13|101.76|102.05|||100.38|99.57|101.01|101.9|102|101.54|101.51|100.41|99.83||99.4|97.9|98.55|98.65|97.61|98.38|98.39|97.2|97|97.58|98|97.5|98.5|96.41|98.59|98.52|98.07|97.59|98.01|98.12|96.56|96|96.01|96.09|95.12|94.3|92.08|91.51|91.01|90.52|90.71|91.82|92.02|91.75|91.86|90.1|87.99||87.72|87.75|88|88|88.38|88.75|88.59|91.13|90.45|90|90.65|89.64|90.12|87.52|88.59|86.71|91.49|90.3|91.91|92.99|95.56|96.16|93.99|94.23|93.7|93.68|95.59|94.65|93.69|92.53|94.25|95.4|93.16|93|93.88|92.01|86.58|88.05|87.1|86||84.02|82.01|82.31|82.6|81.97|81.2|79.99|80.19|80.04|78.22|77.09|78.5|77.19|77.99|75.25|75.05|75|75.01|74.61|74.04|72.53|70.99|71.5|73.5|74.53|74|76.7|77.47|71.2|73.05|79.18|85.2|84.51|83.5|84.11|84.04|82.62|82.02|82.25|85.27|85.52|84.53|82.52|82|83.46|83.8|82.76|81.71|81.5|80.19|80.77|83.84|84.51|84.51|83.63|85.47|86.98|86.24|84.59|81.38|77.2|78.9|76.2|82.13|84.16|89.27|90.03|93.81|95|93.49|93.02|95.97|96.01|96.11|95.97|95.62|93.07|92.71|93.13|92.84|94.06|92.61|92.01|93.15|95.09|95|93.61|91|90.74|90|89.25|87.13|84.84|84.32|83.26|83.05|84.95|84.25|84.25|85.05|85.07|86.62|87.69||87.03|85.35|83.83|82.89|82.85|81.11|80.95|82.25|82.02|81.63|81.12|81.22|80.35|81|80.53|84.4|84.15|84.82|85.02|86.36|87.08|88.36|90.07|92.99||96.5|95.75|97.26|101.71||104.9|104.77|103.27|103.26|104|104.75
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|186.78|189.2|192|192.53|196.53|193.75|192.4|186.5|193.3|197.06|193.56|189.37|189|189.38|190.63|195.25|198.8|199.25|197.38|196.1|192.71|||185.12|186.59|194.14|190.26|190.82|188|187.11|186.4|185.2||183.91|185.64|183.18|180.9|177.19|177.26|173.54|172|170.51|174.35|176.65|177.02|178.53|177.2|175.85|175.66|171.34|169.82|173|174.16|171.51|173.31|174.3|173|171.1|168.05|168.25|164.17|167.17|167.5|169.61|171.34|169.09|168.03|168.2|169.33|159||152.79|151.53|154.35|152.61|151.51|150.6|147.5|148.82|148.05|144.1|146.11|147.71|148.65|143.17|145.22|153.5|159.49|160.51|163.52|161.54|163.86|164.51|155.73|157.04|148.37|139.45|143.7|145.01|142.86|143.5|153.1|154.09|157.31|157.03|164.23|158.53|151.3|152.87|156.53|154||148.65|149|147.4|148.61|149.77|151.05|147.28|146.18|142.99|138.52|135|138.7|133.99|134.45|137.5|136|133.07|132.01|131.65|130.52|127|122.16|126.04|127.1|130.2|127.02|129|130.85|120.2|122.5|137.36|151.6|149.99|149.91|155.05|154.5|149.5|148.44|150.15|156.7|159.5|157.41|154|154.1|157.5|157.3|152.65|150|148.17|143.74|148.15|151.8|149.72|149.55|147.51|154.7|157.05|154.7|158|154.07|142.99|150|149|160.2|164.75|169|171.02|179.71|185.4|182.2|188.08|188.81|192|190.07|190.12|185.77|185.03|183.6|184.11|186.59|187.02|185.04|184.61|185.58|186.83|185.38|183.23|184.5|183.23|176.5|175.8|175.15|169.15|167.87|164.9|164.8|167.02|165.22|162.49|164.9|167.95|167.34|162.82||163.2|159.31|158.42|155.51|155.44|157.1|157.06|158.04|159.7|158.5|159.11|156.77|154.1|152.57|151.78|153.4|155.9|155.2|153.21|154.27|155.75|156.05|164.3|165.5||164.9|165.36|169|172.66||175.9|176|176.7|180.5|183.2|184.37
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.755|2.77|2.751|2.724|2.838|2.781|2.809|2.8|2.8|2.761|2.695|2.665|2.65|2.67|2.651|2.612|2.601|2.624|2.61|2.6|2.611|||2.6|2.611|2.67|2.62|2.575|2.583|2.57|2.632|2.673||2.701|2.758|2.702|2.67|2.519|2.665|2.654|2.64|2.633|2.636|2.679|2.63|2.53|2.49|2.48|2.5|2.415|2.41|2.4|2.447|2.437|2.451|2.408|2.42|2.4|2.316|2.31|2.261|2.27|2.28|2.26|2.274|2.237|2.222|2.229|2.22|2.141||2.122|2.082|2.16|2.176|2.17|2.161|2.151|2.172|2.159|2.14|2.1|2.101|2.1|2.164|2.165|2.305|2.39|2.408|2.381|2.436|2.413|2.353|2.282|2.3|2.27|2.225|2.27|2.225|2.22|2.25|2.36|2.261|2.38|2.291|2.325|2.261|2.304|2.35|2.408|2.342||2.33|2.35|2.29|2.328|2.265|2.29|2.223|2.278|2.308|2.29|2.18|2.199|2.17|2.235|2.252|2.183|2.14|2.115|2.16|2.088|2.089|2.035|1.968|1.95|2.011|2.081|2.03|2.102|1.95|1.943|2.05|2.332|2.274|2.265|2.3|2.3|2.254|2.23|2.2|2.291|2.289|2.257|2.12|2.175|2.22|2.27|2.36|2.308|2.24|2.205|2.225|2.22|2.191|2.165|2.156|2.167|2.225|2.21|2.201|2.18|1.94|2.181|2.161|2.3|2.421|2.521|2.501|2.705|2.727|2.67|2.667|2.661|2.721|2.6|2.6|2.55|2.59|2.58|2.58|2.588|2.57|2.582|2.542|2.62|2.61|2.6|2.56|2.46|2.501|2.453|2.478|2.401|2.35|2.418|2.376|2.363|2.426|2.431|2.465|2.489|2.5|2.526|2.466||2.32|2.355|2.348|2.32|2.314|2.26|2.217|2.22|2.18|2.183|2.2|2.202|2.27|2.315|2.311|2.368|2.357|2.29|2.229|2.28|2.28|2.229|2.236|2.255||2.235|2.24|2.128|2.3||2.405|2.43|2.46|2.502|2.57|2.566
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|6.8||7.23|7.3|7.27|7.29|7.27|7.25|7.22|7.46|7.35|7.28|7.39|7.48|7.19|7.16|7.36|7.44|7.37|7.48|7.52|7.77|7.67|7.48|7.41|7.47|7.36|7.22|7.06|6.95|6.75|6.76|6.72|6.73|||6.73|6.65|6.52|6.4|6.44|6.49|6.5|6.5|6.37|6.46|6.45|6.41|6.39|6.44|6.36|6.48|6.35||6.26|6.31|6.11|6.03|5.99|6.15|6.03|5.84|5.91|5.86|5.75|5.63|5.6|5.57|5.68|5.57|5.53||5.64|5.52|5.48|5.44|5.41|5.3|5.37|5.39|5.4|5.36|5.3|5.31|5.26|5.17|5.2|5.13|5.1|5.02|5|4.96|4.92|4.98|4.83|4.83|4.81|4.84|4.79|4.83|4.76|4.88|4.99|4.94||4.98|5.06|5.07|5.09|5.05|5.24|5.11|5.13||4.98|5.2|5.16|5.15|5.04|5.04|4.99|4.94|4.85|4.96|5.01|4.96|4.94|4.95||4.9|4.84|4.79|4.6|4.58|4.6|4.63|4.73|4.76|4.77|4.78|4.79|4.71|4.78|4.93|4.94|4.96|4.94|4.99|5.04|4.92|4.77|4.87|4.92||4.8|4.79|4.92|4.94|4.81|4.79|4.67|4.57|4.59|4.53|4.44|4.43|4.37|4.44|4.62|4.63|4.62|4.56|4.32|4.21|4.19|4.24|4.19|4.46|4.67|4.71|4.84|4.87|4.82|4.82|5.03|5.12|5.12|4.96|4.95|5.02|5.05|5.2|5.15|5.12|5.03|5.03|5.25|5.41|5.35|5.4|5.41|5.38|5.41|5.39|5.35|5.22|5.04||5.06|4.95|4.92|4.89|4.96|5.01|5.12|5.08|5.19|5.23|5.23|5.32|5.31|5.4|5.4|5.41|5.37|5.32|5.25|5.13|5.13|5.05|5|4.93|4.96|5|5|4.98|5.05|5.13|5.14|5.16|5.16|5.14|5.04|5.11|5.07|5.18|4.98|4.77|4.93|4.98|5.04|
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.85||9.9|9.93|10.17|10.05|9.95|9.93|10.01|10.42|10.25|10.15|10.07|10.11|9.98|9.83|9.83|9.88|9.96|9.92|9.76|9.57|9.51|9.21|9.17|9.17|9.12|9.07|9|8.96|8.79|8.66|8.56|8.53|||8.32|8.26|8.34|8.31|8.23|8.12|8.09|8.09|8.21|8.22|8.27|8.22|8.13|8.04|8.02|8.1|8.14||8.11|8.15|8.19|8.29|8.22|8.18|8.1|8.02|8.05|8.01|7.99|8.04|8.06|8.05|8.14|8.41|8.48||8.46|8.44|8.39|8.39|8.36|8.35|8.36|8.43|8.4|8.36|8.26|8.27|8.15|8.12|8.13|7.99|7.91|7.84|7.84|7.81|7.77|7.68|7.59|7.5|7.48|7.43|7.39|7.34|7.32|7.35|7.42|7.37||7.38|7.39|7.36|7.24|7.26|7.34|7.31|7.31||7.21|7.24|7.23|7.26|7.35|7.34|7.36|7.4|7.42|7.38|7.23|7.13|7.12|7.18||7.15|7.13|7.13|7.08|7.02|6.97|7.01|6.89|6.98|6.94|6.9|6.84|6.88|6.85|7.14|7.05|6.95|6.96|6.95|6.87|6.73|6.65|6.68|6.64||6.77|6.83|6.92|6.97|6.76|6.64|6.6|6.52|6.62|6.57|6.48|6.46|6.35|6.21|6.4|6.25|6.22|5.99|5.95|5.68|5.72|5.67|5.67|5.72|5.78|5.9|5.87|5.88|5.91|5.92|6.01|6.18|6.3|6.23|6.31|6.29|6.13|6.25|6.3|6.32|6.36|6.4|6.53|6.65|6.67|6.7|6.66|6.6|6.56|6.51|6.42|6.49|6.42||6.45|6.38|6.28|6.21|6.22|6.34|6.32|6.25|6.36|6.43|6.31|6.31|6.3|6.08|6.12|6.21|6.23|6.26|6.31|6.26|6.29|6.27|6.28|6.34|6.36|6.4|6.37|6.41|6.45|6.47|6.51|6.57|6.64|6.62|6.42|6.4|6.48|6.39|6.26|6.39|6.34|6.27|6.28|
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8||8.05|7.95|8.04|8.05|7.85|8.08|8.18|8.5|8.93|8.94|8.86|8.89|9.04|9.31|9.6|9.55|9.6|9.55|9.42|9.55|9.75|9.47|9.38|9.65|9.93|10.42|11|11.05|10.98|10.97|10.92|10.86|||11.23|11.05|11.47|10.83|10.44|10.27|10.61|10.73|10.4|10.45|10.22|10.42|10.34|10.25|10.07|9.76|9.55||9.34|9.5|9.52|9.25|9.1|8.91|8.87|8.84|8.95|9.12|9.14|9.05|9|9.06|9.33|9.33|8.95||8.97|8.95|9|8.95|8.91|8.72|8.83|8.8|8.76|9.05|9.06|9.38|9.47|9.33|9.68|9.59|9.9|10.3|10.35|10.23|10.4|9.72|10.02|9.85|9.55|9.72|9.53|9.81|9.92|10.36|10.44|10.82||11.3|11.25|12.03|12.27|12.55|12.65|13.05|13.01||13.3|13.9|14.61|15|14|14.16|14.61|14.39|14.11|14.16|13.85|13.95|13.85|13.71||14.01|14|13.39|14.01|13.27|12.94|13.68|14.46|15.5|15.45|15.85|16.06|15.17|15.14|16.23|15.7|16.9|16.71|16.36|16.81|16.14|14.85|15.14|15.81||14.81|15.06|16.05|16.7|15.67|14.84|14.12|13|13|13.21|13.45|13.35|13.18|12.85|13.26|13.25|13.31|13.08|12.72|12.19|12.08|12.01|12|13.04|14.34|14.42|14.15|14.13|14.03|14.45|14.8|15.47|15.27|14.89|14.76|14.68|14.62|15.06|15.23|15.96|15.91|15.93|16.45|17.05|17.49|18|18.6|18.91|18.94|19.37|19.41|19.36|19.75||20.05|20|20|20.1|19.9|21.16|21.65|21.49|21.22|21.7|21.59|21.63|21.52|21.5|21.31|21.3|21.77|21.69|22.09|22.45|22.76|22.66|22.9|23.03|22.96|23.22|23.39|23|23.18|22.67|22.8|22.97|22.77|21.72|21.11|21.13|21.03|21.14|21.54|21.32|21.51|21.73|22.34|
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|2.57||2.58|2.64|2.69|2.62|2.6|2.62|2.67|2.76|2.74|2.72|2.7|2.75|2.75|2.81|2.81|2.83|2.85|2.87|2.85|2.84|2.83|2.73|2.69|2.76|2.71|2.69|2.66|2.69|2.66|2.69|2.69|2.71|||2.68|2.71|2.77|2.79|2.72|2.68|2.71|2.76|2.72|2.72|2.68|2.64|2.54|2.53|2.49|2.48|2.43||2.39|2.37|2.37|2.39|2.35|2.34|2.33|2.33|2.35|2.4|2.41|2.34|2.3|2.29|2.27|2.26|2.23||2.22|2.28|2.33|2.33|2.33|2.32|2.29|2.27|2.26|2.29|2.3|2.26|2.3|2.28|2.31|2.29|2.35|2.39|2.45|2.43|2.37|2.25|2.14|2.17|2.19|2.2|2.21|2.29|2.32|2.43|2.4|2.33||2.32|2.33|2.3|2.32|2.31|2.31|2.28|2.27||2.25|2.34|2.34|2.35|2.27|2.24|2.26|2.21|2.19|2.22|2.18|2.19|2.22|2.22||2.16|2.12|2.06|2.05|1.97|1.91|1.97|1.97|2.01|2.01|2.08|2.05|2.01|1.99|2.13|2.12|2.07|2.06|2.07|2.02|2.02|2.04|2.07|2.17||2.11|2.14|2.21|2.22|2.1|2.03|1.98|1.92|1.97|2|1.95|1.96|1.96|1.97|2.02|1.98|2.02|2.02|1.96|1.87|1.81|1.7|1.69|1.71|1.89|1.93|2.01|1.96|1.99|2.03|2.14|2.19|2.22|2.18|2.15|2.14|2.13|2.14|2.17|2.23|2.21|2.27|2.35|2.37|2.34|2.37|2.42|2.31|2.32|2.34|2.31|2.31|2.33||2.33|2.36|2.36|2.36|2.32|2.39|2.46|2.49|2.51|2.48|2.44|2.46|2.49|2.49|2.48|2.47|2.47|2.49|2.48|2.46|2.47|2.47|2.46|2.47|2.47|2.48|2.54|2.57|2.54|2.6|2.63|2.7|2.66|2.6|2.53|2.57|2.55|2.58|2.58|2.56|2.57|2.6|2.58|
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|6.68||6.72|6.8|6.82|6.73|6.78|6.62|6.65|6.75|6.7|6.75|6.74|6.82|6.83|6.85|6.75|6.61|6.53|6.5|6.5|6.55|6.56|6.51|6.51|6.59|6.61|6.61|6.65|6.67|6.62|6.76|6.72|6.73|||6.73|6.71|6.85|6.84|6.82|6.73|6.83|6.78|6.77|6.72|6.69|6.67|6.61|6.65|6.38|6.38|6.35||6.34|6.31|6.11|6.08|6.02|6.13|6.1|6.03|6.06|6.04|6.01|6.01|6.02|6.01|6|5.99|5.9||5.86|6.24|6.44|6.28|6.21|6.39|6.36|6.59|6.65|6.63|6.67|6.63|6.66|6.7|6.73|6.71|6.71|6.81|6.79|6.79|6.69|6.54|6.53|6.45|6.04|5.96|5.94|5.76|5.77|6.14|6.4|6.37||6.71|6.88|7.02|6.85|6.98|7.17|7.1|7.09||7.02|7.08|7.1|6.9|6.55|6.49|6.46|6.52|6.05|6.1|6.02|5.99|5.99|5.93||6.08|6.15|5.91|5.95|5.72|5.76|5.79|5.71|5.73|5.66|5.66|5.52|5.38|5.47|5.48|5.08|5.18|5.19|5.29|5.19|5.26|5.31|5.4|5.47||5.37|5.44|5.47|5.42|5.28|5.28|5.29|5.29|5.33|5.28|5.33|5.33|5.24|5.14|5.41|5.33|5.22|5.18|5.23|5.25|5.04|4.88|5.23|5.32|5.42|5.65|5.73|5.57|5.76|5.61|5.79|5.74|5.81|5.51|5.35|5.34|5.39|5.52|5.53|5.52|5.54|5.58|5.82|5.81|5.72|5.72|5.66|5.77|5.81|5.78|5.78|5.78|5.64||5.52|5.71|5.31|5.62|5.73|5.76|5.32|5.15|5.18|5.18|5.18|5.19|5.21|5.18|5.13|5.28|5.33|5.32|5.3|5.28|5.3|5.23|5.24|5.29|5.34|5.38|5.18|5.18|5.25|5.35|5.33|5.3|5.24|5.08|5.28|5.35|5.37|5.36|5.33|5.3|5.31|5.34|5.42|
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.56||22.61|23.4|23.99|23.68|22.47|22.66|22.94|23.09|22.6|22.11|22.28|22.56|22.8|23.09|22.93|23.19|23.49|23.74|23.54|23.71|23.05|22.5|22.26|21.72|22.03|21.83|21.56|20.64|21.11|21.06|21.24|22.37|||21.54|21.56|21.16|20.22|20.12|20.06|20.25|20.11|19.86|20.12|19.83|19.17|19.22|18.94|18.89|19.08|19.17||18.92|18.97|18.52|18.64|18.23|17.97|17.88|17.68|17.78|17.74|17.9|17.71|17.82|18.13|18.69|18.61|17.88||17.71|17.44|17.84|17.87|17.41|17.61|17.68|18.13|18.18|17.82|17.38|17.39|17.26|17.89|18.49|18.54|18.65|18.8|18.94|18.59|18.46|17.88|17.63|18.03|17.7|17.68|17.78|18.79|18.68|19.04|18.88|19.05||18.83|19.17|19.09|18.97|19.08|18.82|18.21|18.23||17.69|18.16|17.68|17.68|17.68|17.65|18.04|18.33|18.18|18.43|18.1|18.19|18.48|18.17||18.39|18.37|17.54|17.12|16.79|17.1|18.39|18.58|18.68|18.49|18.49|17.91|17.73|17.63|18.28|18.82|18.82|18.92|18.9|18.75|19.11|19.47|19.48|19.38||18.45|18.71|18.7|17.94|16.9|16.74|16.79|16.49|16.55|16.64|16.71|16.89|16.77|16.91|16.98|16.64|16.64|16.62|16.76|15.25|15|14.9|15.4|15.82|17.14|17.2|17.41|17.53|17.53|17.4|17.64|17.42|17.83|17.33|17.07|17.09|16.79|16.91|17.33|17.32|17.53|17.04|16.67|17.12|17.12|17.43|17.58|17.54|17.39|17.38|17.21|17.09|17.58||17.68|18.03|18.06|17.96|17.6|18.28|18.45|18.72|18.45|18.88|18.89|19.02|18.97|18.87|18.43|17.8|18.14|18.49|18.09|17.92|18.08|18.33|17.91|18.18|17.88|17.38|17.69|17.35|17.83|17.32|17.3|16.31|16.4|16.71|16.59|16.76|16.68|16.35|16.18|16.67|17.31|17.79|17.7|
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|9.35||9.43|9.53|9.83|9.86|9.78|9.8|9.9|10.08|10.18|10.06|9.9|10|10.01|10.17|10.25|10.1|10.15|10.21|10.04|10.01|9.89|9.61|9.54|9.74|9.78|9.7|9.51|9.26|9.22|9.31|9.26|9.39|||9.4|9.28|9.33|9.33|9.34|9.24|9.34|9.39|9.36|9.37|9.34|9.3|9.22|9.33|9.5|9.62|9.6||9.44|9.46|9.57|9.57|9.62|9.48|9.14|9.12|9.24|9.26|9.33|9.18|9.17|8.92|9.09|9.15|8.99||8.97|9|9.08|9.1|9.12|8.99|8.88|8.83|8.66|8.6|8.68|8.89|8.93|8.84|8.88|8.79|8.88|8.85|8.86|8.83|8.77|8.22|8.24|8.18|8.1|8.06|8.12|8.26|8.26|8.42|8.53|8.79||8.79|8.71|8.68|8.68|8.8|8.79|8.7|8.83||8.52|8.8|8.97|9.03|8.59|8.53|8.68|8.34|8.21|8.34|8.14|8.11|8.22|8.18||8.07|7.83|7.79|8|7.78|7.59|7.8|7.78|8.03|8.06|7.97|7.79|7.74|7.87|8.35|8.37|8.25|8.28|8.25|8.07|8.06|8.05|8.33|8.65||8.09|8.23|8.52|8.57|8.18|7.92|7.87|7.64|7.8|7.69|7.52|7.7|7.69|7.77|8.05|7.9|8.09|7.85|7.75|7.6|7.58|7.47|7.79|7.88|8.22|8.45|8.71|8.56|8.53|8.4|8.54|8.56|8.77|8.64|8.53|8.41|8.28|8.55|8.66|8.7|8.67|8.81|9.07|9.15|9.32|9.42|9.46|9.27|9.29|9.28|9.1|8.99|8.98||8.97|8.94|8.93|8.89|8.85|8.97|9|8.94|8.91|9.09|9.09|9.06|8.99|8.98|8.93|9|9.11|9.17|9.21|9.02|8.96|8.92|8.74|8.8|8.84|8.89|8.93|9.02|9.07|9.25|9.27|9.27|9.05|9.1|8.87|8.88|8.85|9.09|9.09|9.06|9.24|9.2|9.21|
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|8.24||8.31|8.4|8.61|8.64|8.56|8.58|8.72|8.9|8.92|8.78|8.66|8.75|8.76|8.9|8.96|8.75|8.86|8.84|8.71|8.63|8.64|8.45|8.38|8.54|8.61|8.52|8.34|8.22|8.15|8.22|8.24|8.32|||8.31|8.2|8.31|8.41|8.45|8.31|8.46|8.55|8.51|8.52|8.45|8.39|8.38|8.49|8.66|8.77|8.78||8.58|8.62|8.67|8.61|8.5|8.48|8.44|8.43|8.56|8.5|8.6|8.51|8.45|8.25|8.38|8.36|8.23||8.24|8.24|8.33|8.33|8.38|8.32|8.22|8.18|8.02|7.99|8.02|8.24|8.27|8.17|8.22|8.12|8.2|8.15|8.21|8.07|7.97|7.58|7.5|7.57|7.34|7.32|7.39|7.54|7.58|7.75|7.9|8.14||8.14|8.08|8|8.02|8.17|8.2|8.06|8.15||7.88|8.16|8.26|8.33|7.86|7.78|7.94|7.77|7.58|7.68|7.53|7.51|7.63|7.52||7.36|7.17|7.13|7.31|7.15|6.95|7.16|7.19|7.37|7.38|7.35|7.11|7.1|7.2|7.65|7.66|7.52|7.61|7.55|7.35|7.33|7.27|7.51|7.83||7.23|7.42|7.7|7.63|7.31|7.14|7.12|6.89|7.01|6.93|6.73|6.89|6.9|6.97|7.24|7.08|7.26|7.04|6.93|6.83|6.8|6.66|7.03|7.08|7.41|7.58|7.79|7.66|7.61|7.5|7.62|7.65|7.83|7.66|7.62|7.49|7.39|7.61|7.71|7.76|7.73|7.87|8.14|8.29|8.36|8.44|8.39|8.29|8.33|8.28|8.07|7.97|7.97||7.96|7.95|7.91|7.9|7.89|7.96|8.01|7.96|7.93|8.02|8.05|7.96|7.97|7.97|7.9|8|8.06|8.12|8.15|7.98|7.91|7.89|7.77|7.83|7.85|7.86|7.91|7.99|8.07|8.18|8.22|8.24|8.08|8.04|7.9|7.92|7.94|8.13|8.11|8.1|8.3|8.46|8.39|
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.01||17.21|17.35|17.58|17.56|17.39|17.08|17.18|17.43|17.32|17.17|17.21|17.48|17.41|17.41|17.67|17.51|17.29|16.95|16.77|16.81|16.93|16.95|17.27|18.04|18.26|18.2|18.25|17.99|17.89|18.11|17.76|17.79|||17.76|17.12|17.83|18.03|18.33|17.79|17.96|18.15|17.89|18.06|17.96|17.84|17.81|17.31|16.43|16.91|16.97||16.7|16.81|16.75|16.78|16.67|16.14|15.94|15.82|16.16|16.35|16.45|16.2|16.27|16.45|16.7|16.55|15.93||15.79|15.83|16.23|16.26|16.24|15.96|15.6|15.53|15.36|15.49|15.62|15.89|16.1|16.06|16.19|16.14|16.52|17.07|16.9|16.65|16.6|16.51|16.52|16.71|16.33|16.59|16.61|17.15|16.95|17.08|17.26|17.39||17.6|17.69|17.48|17.51|17.58|17.48|17.18|16.96||16.5|16.94|17.21|17.35|16.43|16.32|15.95|15.45|15.13|15.65|15.57|15.93|16.48|16.35||15.92|15.48|15.37|15.8|15.47|15.29|15.82|16.18|16.39|16.74|17.09|16.6|16.93|17.22|18.31|18.29|17.91|17.91|17.82|17.3|17.65|17.26|17.44|17.69||16.59|16.83|17.2|17.53|17.13|16.77|16.86|16.05|16.24|16.25|15.97|15.97|15.91|16.02|17.08|16.92|16.98|16.68|16.11|15.61|15.36|15.08|16.54|17.01|18.08|19.09|19.49|19.69|19.98|19.85|19.94|19.68|19.66|19.55|19.56|19.5|19.46|19.62|19.59|19.81|19.61|19.59|20.03|20.32|19.95|20.17|20.14|19.58|19.26|19.23|18.98|18.97|19.19||19.15|19.07|18.67|18.63|18.63|18.81|18.92|18.94|19.23|19.37|19.27|19.39|19.38|19.46|19.48|19.53|19.71|19.76|19.59|19.16|19.08|19.05|18.7|18.78|18.82|18.42|18.07|18.04|18.19|18.29|18.62|19.23|19.01|18.89|18.86|19.01|19.38|19.62|19.78|19.7|19.86|20.16|19.98|
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|14.86||14.85|15.19|16.19|16.18|16.27|16.57|16.91|17.26|17.1|16.88|16.97|17.65|17.77|17.87|18.06|17.82|17.99|18.12|17.73|18.04|17.93|17.68|17.49|17.73|17.69|17.39|17.31|16.96|16.81|16.99|17.31|17.49|||17.39|17.18|17.34|16.77|16.22|16.13|16.68|16.95|16.79|16.77|16.79|16.82|17|16.77|16.62|16.58|16.36||15.94|15.87|15.99|15.72|15.51|15.4|15.24|15.07|15.05|14.85|14.68|14.37|14.44|14.7|14.87|15.02|14.77||14.68|14.58|14.84|14.82|14.77|14.49|14.07|13.91|13.87|14.01|14.1|14.27|14.48|14.46|14.51|14.38|14.6|14.81|14.87|15.2|15.12|14.51|14.26|14.53|14.22|14.2|14.23|14.61|14.52|14.84|15.04|15.46||15.1|15|14.96|14.93|15.44|15.48|15.26|15.41||15.22|15.61|15.67|15.62|14.7|14.69|14.97|14.7|14.57|14.67|14.21|14.21|14.33|14.15||14.27|14.27|14.12|14.51|14.15|13.99|14.68|14.57|15.07|15.1|15.06|14.36|14.49|14.41|15.18|15.54|15.69|15.86|15.81|15.54|15.56|15.5|16.09|16.63||15.86|16.17|16.49|16.57|15.94|15.61|15.6|15.19|15.3|15.27|14.75|15.01|14.92|14.68|15.06|14.52|14.78|14.47|14.38|14.11|13.73|12.7|14.03|14.03|15.02|15.21|15.53|15.2|15.18|15.06|15.55|15.73|16.15|15.77|15.47|15.14|14.94|15.35|15.45|15.55|15.35|15.42|15.97|16.38|16.62|16.85|16.81|16.5|16.65|16.45|16.15|16.11|16.17||16.14|16.11|15.93|15.88|16.07|16.26|16.3|16.17|16.15|16.29|16.38|16.36|16.18|16.1|16.05|16.29|16.53|16.72|16.75|16.32|16.2|16.2|15.84|16.08|15.94|16.13|16.2|16.38|16.8|16.99|17.05|16.99|16.6|16.42|16.11|16.27|16.53|16.84|16.85|16.79|17.07|17.21|16.96|
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|13.1||13.07|13.18|13.7|13.26|13.2|12.81|13.15|13.63|13.43|13.3|13.5|13.71|13.8|14.06|14.03|13.9|14.07|14.28|14.17|14.28|14.32|14.02|14.22|14.91|15.33|14.73|14.86|14.48|14.42|14.75|14.72|14.69|||14.56|13.97|14.05|14.13|14.55|14.21|15.09|15.65|14.86|14.83|14.39|14.59|14.73|14.8|14.52|14.49|14.18||13.21|13.41|12.99|13.53|12.55|12.41|12.32|12.22|12.22|12.26|12.32|12.32|12.27|12.2|12.62|12.89|12.09||12.22|12.65|13.01|12.91|12.9|12.8|12.74|12.77|12.53|12.6|12.73|12.79|12.87|12.79|13.03|13|13.65|13.48|13.25|12.89|13.42|13.05|12.76|12.73|12.13|12.32|12.49|12.78|13.01|13.22|13.31|13.57||13.7|13.73|13.94|14.06|14.84|14.9|14.67|14.37||13.87|14.19|14.01|13.77|13.28|13.23|13.02|12.72|12.3|13.22|13.82|13.82|13.67|13.57||13.52|13.81|13.8|14.04|13.72|13.78|13.65|13.66|14.24|14.08|14.42|13.85|13.8|14.3|15.43|15.74|15.12|14.96|15.31|14.9|15.49|15.66|16.4|17.33||16.73|16.74|17.42|17.96|17.12|16.81|17.02|16.22|16.38|16.71|16.31|16.14|16.1|15.99|16.64|16.29|16.16|14.93|14.91|13.89|13.52|12.61|13.94|14.14|14.91|16.48|17.35|17.49|17.88|17.74|18.24|19|19.57|20.13|20.06|19.86|19.6|19.62|19.77|19.02|19.22|18.93|19.36|20.18|20.59|20.73|20.94|20.74|20.97|21.24|21.19|20.59|20.86||20.56|20.16|20.12|20.67|21.34|21.48|22.02|21.83|22.02|22.88|23.36|23.44|23.43|23.01|22.87|22.88|22.5|22.46|22.4|21.94|21.85|22.02|22.16|22.25|21.89|21.67|21.05|20.98|21.36|20.67|20.8|20.94|20.16|19.67|19.31|19.44|19.77|20.21|20.93|20.9|21.09|20.82|20.37|
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.78||34.03|34.28|34.86|34.42|35.02|35.88|35.73|35.85|35.2|34.09|35.4|35.6|36.24|36.51|36.75|36.72|36.32|36.02|35.15|34.95|35.44|34.6|34.13|34.5|34.83|35.47|34.58|35.26|34.57|34.47|34.35|34.65|||34.75|33.52|33.47|33.17|33.6|32.88|32.24|32.78|33.46|33.94|34.32|34.42|34.51|34.12|33.95|34.54|34.62||34.43|34.76|34.89|34.87|33.97|34.55|34.97|34.32|34.22|33.44|34.27|35.47|35.97|35.62|35.58|35.57|35.42||35.05|35.33|35.81|35.83|35.71|35.48|34.55|35.14|35.19|34.96|35.49|35.57|36.36|36.13|36.17|36.15|36.56|35.88|35.75|35.39|34.89|34.29|33.67|34.01|33.36|32.91|33|32.77|32.63|32.36|32.77|33.35||33.7|33.75|33.85|34.41|34.75|34.49|34.1|34.38||33.82|34.44|34.53|34.37|33.66|33.26|33.75|33.31|33.12|33.46|33.11|32.32|32.62|32.11||31.24|31.2|31.28|31.09|30.07|29.79|30.8|31.11|30.92|30.62|30.45|29.73|29.4|29.27|31.57|31.73|31.54|31.63|31.57|31.01|30.94|30.17|30.55|31.25||29.42|29.67|30.23|30.55|29.71|29.1|29.37|28.82|28.97|28.93|28.38|28.33|28.12|28.35|29.22|28.61|28.92|28.78|27.85|26.62|26.16|25.38|26.36|26.9|27.45|28.32|28.68|28.82|28.87|28.7|28.71|28.58|28.78|28.43|27.77|27.74|28.1|28.29|28.36|28.01|25.14|24.5|24.41|24.71|25.08|26.1|26.07|26|25.8|25.4|24.82|25.21|25.04||24.99|24.37|23.97|23.95|23.11|23.75|23.27|23.41|24.57|23.67|25.04|26.87|26.78|27.25|27.46|27.88|28.12|27.92|28.36|28.37|28.02|27.88|27.73|27.97|27.95|27.94|28.23|28.91|28.91|28.04|28.13|28.78|30.01|29.64|28.85|29.3|29.62|29.92|30.33|30.3|30.27|30.45|29.78|
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.96||14.24|14.16|14.08|13.63|13.6|13.42|13.86|13.81|13.64|13.61|13.59|13.41|13.37|14.35|14.29|14.16|14.17|14.11|13.95|14.3|14.28|13.89|13.25|13.43|13.6|13.65|13.53|13.52|13.4|13.35|13.61|13.83|||13.62|13.63|13.28|12.92|12.85|12.58|12.79|12.76|12.9|12.75|12.45|12.46|12.08|11.89|11.76|11.72|11.77||11.53|11.55|11.41|11.37|11.24|11.43|11.46|11.36|11.4|11.76|11.82|11.73|11.66|11.7|11.79|12.09|12.06||12|11.9|11.9|11.89|11.95|11.96|11.81|11.72|11.5|11.28|10.8|11.03|11.14|11.41|11.49|11.48|11.41|11.47|11.28|11.38|11.39|11.26|11.15|11.46|11.43|11.24|11.23|11.33|11.36|11.42|11.22|11.49||11.54|11.63|11.63|11.53|11.75|11.7|11.6|11.73||11.56|11.58|11.4|11.38|11.5|11.56|11.75|11.64|11.54|11.77|11.69|11.63|11.62|11.61||11.66|11.64|11.59|11.71|11.53|11.65|12.01|11.69|11.46|11.4|11.45|11.03|11.06|10.97|11.33|11.28|11.34|11.47|11.56|11.64|11.55|11.52|11.8|11.74||11.27|11.46|11.81|11.92|11.46|11.39|11.23|10.91|10.97|11.03|10.73|10.81|10.77|10.55|10.47|10.34|10.57|10.06|10.11|10.05|10|9.68|9.93|10.37|10.82|10.88|11.03|10.83|10.78|10.72|10.71|10.72|10.7|10.66|10.76|10.9|10.8|10.99|11.16|10.93|10.89|10.71|10.77|10.89|11.09|11.13|11.14|11.15|11.14|11.33|11.36|11.14|11.09||11.1|11.25|11.19|10.96|10.88|10.99|11.21|10.84|10.91|11.14|11.29|11.2|11.07|11.35|11.28|11.27|11.44|11.79|11.75|11.72|11.82|11.74|11.67|11.78|11.76|11.74|11.8|11.65|11.61|11.67|11.73|11.66|11.69|11.51|11.51|11.7|11.8|11.67|11.68|11.58|11.51|11.59|11.58|
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|10.85||10.74|10.72|10.83|10.56|10.47|10.47|10.48|10.47|9.95|9.98|10.1|10.15|10.12|10.04|10.05|10.16|10.23|9.95|9.78|9.57|9.5|9.44|9.48|9.47|9.51|9.48|9.46|9.31|9.29|9.34|9.34|9.23|||9.25|9.22|9.11|9|8.89|8.74|8.56|8.53|8.5|8.41|8.45|8.4|8.43|8.3|8.21|8.19|8.16||8.16|8.19|8.09|8.08|7.95|7.9|7.86|7.85|7.86|7.8|7.8|7.86|7.88|7.73|7.66|7.69|7.91||7.86|7.89|7.99|8|7.79|7.75|7.73|7.58|7.51|7.5|7.53|7.45|7.36|7.22|7.12|7.08|7.05|6.96|6.84|6.76|7.09|6.89|6.83|6.84|6.68|6.72|6.78|6.8|6.77|6.8|6.83|6.78||6.73|6.7|6.65|6.56|6.64|6.78|6.54|6.68||6.42|6.43|6.42|6.47|6.22|6.09|6.29|6.28|6.26|6.14|6.02|5.98|5.99|5.93||6.03|5.97|5.9|6.04|5.99|6.04|6.24|6.33|6.32|6.31|6.43|6.41|6.47|6.46|6.75|6.63|6.55|6.55|6.53|6.53|6.52|6.48|6.51|6.68||6.56|6.59|6.7|6.78|6.65|6.55|6.53|6.34|6.26|6.33|6.26|6.29|6.28|6.26|6.33|6.24|6.26|6.28|6.28|6.21|6.16|6.12|6.47|6.39|6.56|6.74|6.83|6.79|6.8|6.85|6.97|7.04|7.09|7.09|7.07|7.11|7.16|7.22|7.13|7.1|7.01|7.04|7.08|7.14|7.19|7.23|7.27|7.3|7.29|7.24|7.18|7.18|7.15||7.15|7.11|6.93|6.95|6.92|6.91|6.88|6.92|6.87|6.95|6.99|7.05|7.03|6.89|6.75|6.73|6.81|6.92|6.94|7.01|7.1|7.15|7.14|7.15|7.02|7.03|7.1|7.04|7.1|7.13|7.1|7.18|7.11|7.09|6.99|6.93|6.85|6.9|6.87|6.83|6.8|6.82|6.76|
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.99||9.08|8.96|8.91|8.79|8.68|8.63|8.63|8.62|8.4|8.38|8.39|8.4|8.47|8.5|8.5|8.4|8.47|8.48|8.57|8.54|8.61|8.62|8.81|8.7|8.69|8.6|8.32|8.37|8.28|8.2|8.06|8.03|||8.12|7.83|7.77|7.57|7.68|7.62|7.79|7.76|7.77|7.45|7.53|7.42|7.24|7.13|7.1|7.13|7.06||7.03|7.1|7.15|7.07|6.86|6.92|6.78|6.77|6.79|6.73|6.7|6.63|6.65|6.65|6.7|6.72|6.74||6.67|6.64|6.62|6.6|6.53|6.6|6.52|6.66|6.55|6.5|6.45|6.49|6.53|6.52|6.53|6.44|6.52|6.48|6.45|6.38|6.77|6.59|6.52|6.52|6.39|6.41|6.34|6.27|6.31|6.38|6.56|6.67||6.58|6.65|6.55|6.52|6.53|6.54|6.49|6.4||6.19|6.21|6.28|6.38|6.38|6.29|6.31|6.26|6.21|6.26|6.2|6.03|6.1|6.05||6.17|6.07|5.99|5.91|5.73|5.69|5.79|5.7|5.86|5.87|5.87|5.8|5.87|5.87|6.13|6.04|6|6.09|5.96|5.85|5.76|5.69|5.75|5.69||5.68|5.63|5.65|5.6|5.5|5.42|5.48|5.3|5.22|5.26|5.28|5.28|5.24|5.21|5.3|5.33|5.43|5.41|5.48|5.41|5.5|5.5|5.68|5.74|5.87|5.86|5.79|5.68|5.67|5.6|5.6|5.48|5.53|5.56|5.51|5.47|5.41|5.42|5.44|5.38|5.31|5.29|5.25|5.29|5.27|5.22|5.27|5.26|5.21|5.11|5.14|5.18|5.2||5.19|5.19|5.14|5.12|5.27|5.35|5.36|5.36|5.39|5.3|5.32|5.36|5.37|5.4|5.39|5.34|5.31|5.28|5.28|5.24|5.32|5.19|5.1|5.11|5.2|5.23|5.21|5.21|5.25|5.32|5.34|5.41|5.45|5.41|5.25|4.9|4.88|5|4.95|4.69|4.7|4.63|4.6|
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.68||2.71|2.73|2.78|2.82|2.72|2.72|2.64|2.66|2.65|2.59|2.61|2.6|2.57|2.48|2.45|2.34|2.35|2.41|2.38|2.41|2.39|2.38|2.4|2.46|2.5|2.49|2.45|2.44|2.42|2.41|2.41|2.39|||2.37|2.4|2.33|2.25|2.26|2.25|2.27|2.21|2.29|2.21|2.22|2.2|2.17|2.15|2.07|2.08|2.07||2.05|1.99|1.99|1.92|1.89|1.9|1.88|1.88|1.88|1.87|1.89|1.89|1.89|1.9|1.9|1.91|1.91||1.88|1.88|1.9|1.9|1.92|1.9|1.92|1.92|1.92|1.89|2.06|2.04|2.03|2.02|2.02|2.04|2.08|2.08|2.05|2.04|2.01|1.96|1.9|1.96|1.92|1.91|1.9|1.86|1.87|1.88|1.92|1.92||1.94|1.93|1.85|1.93|1.97|1.97|1.99|1.99||1.99|1.99|2|1.97|1.99|1.96|1.97|1.99|1.96|2|1.97|1.97|1.91|1.89||1.88|1.84|1.85|1.87|1.82|1.8|1.87|1.87|1.92|1.92|1.92|1.88|1.88|1.88|1.97|2|1.97|1.99|1.93|1.89|1.87|1.94|1.94|1.96||1.9|1.88|1.89|1.86|1.86|1.73|1.72|1.72|1.77|1.79|1.8|1.81|1.81|1.81|1.85|1.82|1.81|1.72|1.56|1.57|1.55|1.59|1.65|1.71|1.8|1.93|2|2.02|2|1.98|2.01|2.02|2|2|1.98|2|2|1.99|2.03|2.02|2.01|2.05|2.04|2.07|2.05|2.08|2.08|2.1|2.09|2.07|2.13|2.09|2.08||2.12|2.07|2.05|2|2|2|2.03|2.04|2.04|1.97|2.08|2.11|2.1|2.11|2.12|2.14|2.12|2.11|2.11|2.11|2.11|2.12|2.12|2.13|2.12|2.16|2.28|2.25|2.29|2.27|2.28|2.34|2.31|2.26|2.27|2.25|2.22|2.18|2.16|2.14|2.12|2.15|2.18|
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.38||2.4|2.38|2.4|2.36|2.28|2.3|2.34|2.38|2.42|2.41|2.39|2.4|2.38|2.41|2.42|2.42|2.45|2.38|2.38|2.32|2.42|2.41|2.42|2.45|2.47|2.39|2.37|2.33|2.31|2.3|2.29|2.28|||2.28|2.27|2.27|2.23|2.25|2.25|2.25|2.25|2.19|2.19|2.2|2.2|2.21|2.19|2.15|2.11|2.08||2.07|2.07|2.07|2.05|2.05|2.05|2.08|2.06|2.08|2.09|2.1|2.1|2.1|2.08|2.07|2.06|2.13||2.14|2.16|2.2|2.2|2.16|2.14|2.13|2.11|2.08|2.08|2.07|2.1|2.09|2.06|2.03|1.99|2|2.01|1.97|1.94|2|1.98|1.94|1.92|1.86|1.85|1.85|1.84|1.83|1.84|1.86|1.86||1.86|1.88|1.87|1.84|1.88|1.86|1.84|1.87||1.83|1.86|1.88|1.89|1.83|1.8|1.83|1.8|1.79|1.79|1.77|1.77|1.85|1.84||1.81|1.8|1.78|1.84|1.81|1.79|1.86|1.86|1.86|1.88|1.89|1.88|1.89|1.89|1.99|1.96|1.95|1.95|1.95|1.9|1.91|1.9|1.91|1.94||1.88|1.86|1.91|1.93|1.86|1.85|1.88|1.85|1.86|1.89|1.89|1.9|1.91|1.91|1.94|1.92|1.9|1.89|1.9|1.89|1.89|1.86|1.97|1.98|2.02|2.06|2.03|1.98|1.99|2.03|2.06|2.08|2.08|2.07|2.06|2.09|2.11|2.13|2.15|2.16|2.13|2.13|2.15|2.16|2.21|2.23|2.22|2.23|2.24|2.25|2.25|2.26|2.22||2.24|2.23|2.22|2.22|2.18|2.14|2.15|2.16|2.16|2.15|2.14|2.15|2.18|2.2|2.18|2.18|2.18|2.24|2.27|2.29|2.28|2.29|2.31|2.32|2.32|2.34|2.34|2.34|2.37|2.37|2.34|2.35|2.35|2.35|2.33|2.31|2.29|2.29|2.25|2.24|2.25|2.29|2.29|
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.75||5.78|5.79|5.79|5.72|5.58|5.56|5.73|5.79|5.74|5.7|5.73|5.67|5.65|5.69|5.75|5.56|5.55|5.47|5.29|5.27|5.3|5.3|5.26|5.25|5.24|5.2|5.16|5.07|5.11|5.01|4.93|4.92|||5.16|5.05|5.04|4.94|4.9|4.85|4.9|4.86|4.85|4.84|4.78|4.81|4.82|4.65|4.62|4.62|4.65||4.56|4.61|4.64|4.64|4.57|4.59|4.62|4.61|4.67|4.69|4.65|4.57|4.57|4.51|4.57|4.47|4.51||4.54|4.47|4.52|4.55|4.49|4.5|4.51|4.52|4.49|4.49|4.42|4.53|4.67|4.67|4.67|4.66|4.64|4.52|4.66|4.64|4.55|4.49|4.42|4.4|4.3|4.31|4.26|4.35|4.28|4.33|4.33|4.43||4.48|4.55|4.51|4.42|4.49|4.46|4.45|4.5||4.4|4.41|4.48|4.51|4.39|4.4|4.47|4.49|4.41|4.3|4.2|4.19|4.2|4.1||4.07|4.02|3.96|3.96|3.88|3.77|3.86|4.03|4.11|4.09|4.13|3.93|3.92|3.91|4.18|4.23|4.21|4.21|4.17|4.1|4.09|4.12|4.11|4.07||3.92|3.89|4.05|4.01|3.95|3.91|3.97|3.79|3.79|3.82|3.8|3.82|3.75|3.84|3.88|3.8|3.72|3.52|3.48|3.28|3.25|3.2|3.43|3.49|3.71|3.82|3.87|3.82|3.76|3.76|3.86|3.99|4.01|3.95|3.91|3.89|3.9|3.9|3.97|3.97|3.85|3.83|3.79|3.85|3.91|3.98|4.02|4.01|4.03|4.01|3.97|3.96|3.93||4.03|4.06|4|3.98|3.88|3.92|3.99|3.95|3.95|4.04|3.97|3.99|3.98|3.96|3.87|3.84|3.91|3.88|3.89|3.87|3.74|3.6|3.52|3.51|3.5|3.53|3.52|3.56|3.63|3.64|3.72|3.82|3.8|3.77|3.68|3.73|3.78|3.87|3.9|3.84|3.86|3.96|3.93|
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|24.35||24.25|24.17|24.39|25.66|25.77|25.6|26.16|26.34|26.25|26.11|26.32|26.07|26.3|26.65|26.51|27.03|27.28|27.48|27.38|26.63|26.54|26.48|26.39|26.13|26.14|25.98|25.96|25.86|25.75|25.43|25.43|25.61|||25.31|25.14|25.21|25.11|24.92|24.69|24.57|24.65|24.31|23.8|23.92|24.04|24.16|24.01|23.83|23.79|23.89||23.84|23.79|23.72|23.7|23.58|23.48|23.81|23.69|23.74|23.79|23.83|24.3|24.27|24.12|23.97|23.98|24.36||24.51|24.7|24.78|24.52|24.45|24.19|23.99|23.88|23.45|23.42|22.98|22.86|22.66|22.3|22.26|22.11|22.27|21.71|21.15|21.27|21.58|21.61|21.61|21.77|21.22|21.17|21.17|21.05|20.92|21.03|21.06|21.05||21.1|21.15|20.83|20.79|20.86|20.37|20.12|20.54||19.76|20.02|20.35|20.41|20.29|20|20.41|19.84|19.76|19.66|19.21|19.21|19.42|19.07||19|19.02|18.86|19.05|18.73|18.82|19.28|19.4|19.34|19.38|19.47|19.41|19.35|19.35|20.1|19.86|19.68|19.35|19.55|19.32|19.3|19.09|19.26|19.55||18.93|18.88|19.3|19.52|19.07|18.89|18.6|18.16|18.26|18.52|18.17|18.34|18.58|18.73|18.92|18.31|18.05|17.83|18.1|18.23|18.13|17.77|19.1|19.48|20|19.91|19.91|19.83|19.82|19.78|19.91|20.06|19.91|20.01|19.95|19.89|19.99|20.23|20.37|20.18|19.91|19.82|19.76|19.81|20.06|19.96|20.02|19.89|19.98|19.94|19.65|19.78|19.98||20.01|20.01|19.89|19.84|19.64|19.72|19.99|19.9|19.98|20.38|20.46|20.47|20.47|20.82|20.42|20.51|20.56|20.64|20.73|21|21.08|21.15|21.2|21.42|21.46|21.35|21.41|21.37|21.37|21.37|21.26|21.42|21.37|21.22|20.97|20.91|20.9|20.78|20.7|20.96|21.1|21.11|21.12|
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.15||15.39|14.66|14.79|14.45|15.85|15.97|16.54|16.79|17.12|16.78|16.98|17.62|17.04|17.32|17.39|17.8|18.38|18.47|17.87|18.16|18.89|18.11|17.77|18.37|17.87|17.09|16.86|17.13|16.99|17.54|17.6|17.85|||17.86|17.39|17.28|16.83|16.57|16.33|16.75|17.3|16.95|16.99|16.59|16.39|15.91|15.77|15.77|16.27|15.9||15.61|15.74|15.14|14.89|14.58|14.69|14.83|14.83|15.32|15.19|15.23|15.37|15.08|15.03|15.44|15.04|14.42||14.43|14.57|14.86|14.81|14.51|14.23|14.28|14.34|14.87|15.29|15.18|14.99|15.09|14.82|14.68|14.78|15.35|15.24|15.46|15.35|14.94|14.75|14.28|13.86|13.35|13.15|13.09|13.14|13.06|13.16|13.3|13.84||14.2|14.29|14.1|13.89|14.45|14.23|13.94|14.13||13.79|14.74|15.08|14.78|14|13.64|13.63|13.31|13.1|13.34|12.76|12.69|12.92|12.17||12.08|11.82|11.51|11.5|10.95|10.85|11|11.36|11.64|11.78|11.93|11.58|11.68|11.63|12.4|12.66|13.45|13.61|13.55|13.4|13.69|13.65|14.33|15.12||14.02|14.31|15.02|15.53|14.46|13.84|13.23|13.05|13.15|13.52|13.15|13.41|12.88|13.11|13.31|13.6|13.6|13.3|14.15|13.37|12.47|12.28|12.93|13.16|13.79|14.16|14.36|14.14|14.23|14.25|14.79|15.08|15.02|14.64|14.2|13.94|13.8|14.14|14.12|13.75|13.55|13.71|14.04|14.21|14.31|14.66|14.76|14.56|14.58|14.69|15.03|14.63|14.45||14.33|14.48|14.55|14.59|14.53|14.87|15.11|15.56|15.63|15.94|15.86|16|15.99|16.08|15.75|15.82|16.1|16.01|15.94|15.9|15.83|15.5|14.88|14.48|14.53|15|14.96|15.3|15.26|15.29|15|14.92|15.04|15|14.77|14.92|15.33|15.63|15.66|15.58|16.03|16.2|16.11|
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.13||9.06|8.84|11|11.18|10.96|10.61|10.52|10.7|10.74|10.59|10.33|10.53|10.6|10.69|10.89|10.51|10.64|9.94|9.87|9.88|9.67|9.5|9.34|9.26|9.36|9.45|9.42|9.43|9.42|9.57|9.66|9.8|||9.77|9.85|9.8|9.65|9.65|9.41|9.55|9.8|9.8|9.85|9.93|9.97|9.74|9.6|9.33|9.5|9.43||9.24|9.5|9.48|9.3|9.04|8.96|8.89|8.83|8.86|8.81|8.87|8.85|8.79|8.71|8.81|8.9|8.57||8.56|8.61|8.79|8.84|8.82|8.78|8.71|8.54|8.57|8.72|8.71|8.68|8.79|8.65|8.8|8.79|9.13|9.03|8.89|8.74|8.94|8.63|8.44|8.43|8.2|8.04|8.1|8.2|7.89|8.12|8.21|8.33||8.27|8.21|8.19|8.39|8.79|8.76|8.61|8.56||8.54|9.08|8.84|8.81|8.53|8.48|8.63|8.46|8.36|8.53|8.28|8.43|8.64|8.62||8.59|8.26|8.14|8.31|7.85|7.74|8.02|8.17|8.54|8.54|8.82|8.66|8.84|8.96|9.39|9.69|10.01|9.95|9.98|9.91|10.11|10.19|10.39|10.75||10.06|10.23|10.74|10.61|9.88|9.36|9.38|9.09|9.28|9.39|9.1|9.14|9.07|9.28|9.69|9.57|9.56|9.33|9.27|8.81|8.7|9.21|9|8.8|10.11|10.56|10.75|10.93|10.86|10.85|11.17|11.17|11.41|11.18|11.12|11.1|10.94|10.81|11.08|11.46|11.51|11.43|11.96|12.29|12.41|12.34|12.77|12.7|12.68|12.97|12.82|12.45|12.38||12.4|12.32|12.03|12.04|11.95|12.19|12.24|11.99|12.13|12.35|11.97|12.29|12.37|12.63|12.37|12.29|12.01|12.04|11.82|11.62|11.59|11.46|11.42|11.7|11.81|11.73|11.66|11.93|12.02|12.45|12.8|13.13|12.86|12.59|12.19|12.34|12.77|12.98|12.97|12.81|13.02|13.32|13.66|
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.04||16.4|16.18|16.35|15.91|15.74|15.63|15.83|15.67|15.43|15.67|15.74|15.65|15.07|15.3|15.42|15.42|15.6|15.31|14.96|15.21|15.16|14.78|14.24|14.23|14.31|13.83|13.75|13.83|13.73|13.73|13.85|14.33|||14.15|13.74|13.65|13.54|13.54|13.27|13.17|13.4|13.24|12.42|12.48|12.5|12.26|12.15|12.34|12.33|12.33||12.28|12.4|12.09|12.06|11.94|12.62|12.53|12.47|12.67|13.05|13.02|12.76|12.7|12.83|13.09|13.22|13.34||13.22|13.16|13.11|13.15|13.07|13.08|12.95|12.95|12.86|12.54|12.13|12.24|12.43|12.56|12.64|12.64|12.73|12.61|12.63|12.98|12.94|12.74|12.48|12.75|12.91|12.71|12.78|12.68|12.79|12.83|12.72|12.98||12.96|12.89|12.82|12.73|12.74|12.6|12.46|12.48||12.27|12.39|12.51|12.33|12.37|12.74|12.98|12.8|12.7|12.89|12.74|12.7|12.6|12.64||12.88|12.92|12.63|12.54|12.65|12.74|13.19|13.16|13.1|13.14|13.2|12.98|13.11|13.02|13.11|13.11|13.09|13.1|13.02|13.12|13|12.89|13.03|13.27||13.46|13.26|13.65|13.52|12.81|12.79|12.71|12.25|12.32|12.36|12.13|12.18|11.83|11.71|11.76|11.54|11.68|11.46|11.44|11.48|11.27|11.01|11.41|11.72|12.16|12.53|12.58|12.62|12.69|12.53|12.61|12.6|12.69|12.59|12.77|13.01|12.81|12.94|12.89|12.78|12.83|12.78|12.79|13.17|13.22|13.1|13.04|12.97|12.94|13.15|13.23|12.92|12.92||12.85|12.98|12.73|12.72|12.71|12.71|12.63|12.65|12.73|12.73|12.89|13.02|13|13.18|13.22|13.31|13.31|13.45|13.48|13.42|13.48|13.15|12.79|13.33|13.18|13.42|13.62|13.62|13.59|13.48|13.57|13.76|13.55|13.27|13.22|13.35|13.57|13.52|13.46|13.33|13.22|12.88|12.87|
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|13.07||15.18|15.1|15.24|15.58|15.55|15.87|16.09|15.97|15.91|15.87|15.85|15.94|16.12|16.27|16.04|16.12|16.67|16.82|16.68|16.84|17|17.07|17.09|17.13|17.08|16.96|16.87|16.96|17.03|17.07|17.01|17.43|||17.76|17.24|16.9|16.76|17.16|16.75|16.58|16.45|16.35|16.18|16.02|16.02|16.22|16.21|16.06|15.97|15.74||15.68|15.78|16.17|16.2|16.07|16.12|16.16|15.96|16.04|16.17|16.41|16.63|16.6|16.76|16.36|16.14|16.16||16.21|16.17|16.75|16.67|16.65|16.33|15.82|15.75|15.82|15.93|15.74|15.96|15.89|15.68|15.61|15.49|15.73|15.74|15.59|15.48|15.24|15.05|14.92|14.9|14.47|14.4|14.53|14.86|14.8|15.01|15.01|15.4||15.5|15.94|16.04|15.97|16.44|16.5|15.35|15.57||15.34|15.61|15.93|15.78|15.44|15.43|15.66|15.12|14.92|15.14|14.99|14.92|15.04|14.89||14.82|14.18|14.08|14.28|14.03|14.16|14.59|14.54|14.62|14.73|14.83|14.61|14.74|15.09|16.03|15.83|15.8|14.94|14.98|14.91|14.92|14.74|14.85|15.25||14.56|14.65|14.8|15.01|14.84|14.65|14.65|14.48|14.4|14.42|14.32|15.19|15|14.7|15.09|15.03|14.7|14.48|14.42|14.2|14.08|14.29|15.47|15.75|16.37|16.76|16.83|16.54|16.58|16.76|17.04|17.42|17.41|17.23|17.25|17.47|17.71|17.79|17.75|17.84|17.67|17.73|18.24|18.44|18.58|18.74|18.97|19.02|19.02|18.76|18.69|18.59|18.62||18.82|18.98|18.8|18.56|18.63|18.72|18.81|18.82|18.86|19.12|19.03|19.12|19.48|19.69|19.64|19.67|19.63|19.62|19.68|19.7|19.82|19.85|19.79|19.89|19.88|19.82|19.28|19.59|19.63|19.65|19.81|19.92|20.01|20.06|19.83|19.74|19.64|19.79|20.21|20.23|20.38|20.77|20.75|
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|14.89||20.69|20.59|20.96|21.68|21.52|21.86|21.89|21.95|21.76|21.76|21.47|21.48|21.87|22.11|22.05|22.23|23.32|23.65|23.31|23.69|23.78|23.89|23.77|23.87|23.88|23.77|23.88|23.97|23.99|24.1|23.99|24.6|||25.05|24.6|23.88|23.68|24.38|23.89|23.37|23.41|23.32|23.08|22.89|22.97|23.24|23.31|22.82|22.76|22.5||22.7|22.77|23.45|23.55|23.64|23.62|24.07|23.87|23.99|24.11|24.45|24.76|24.74|24.92|24.29|24.14|24.11||24.05|24.08|24.57|24.46|24.53|24.12|24.11|23.78|23.73|23.77|23.87|23.54|23.3|22.84|22.67|22.45|22.81|22.79|22.47|22.27|21.74|21.47|21.41|21.13|20.55|20.59|20.73|21.19|21.24|21.57|21.69|21.75||21.98|22.3|22.29|22.13|22.61|22.73|21.41|21.65||20.99|21.49|21.82|21.62|21.19|21.29|21.71|20.93|20.55|20.75|20.51|20.42|20.64|20.54||19.9|19.29|19.11|19.3|19.06|19.07|19.38|19.36|19.37|19.54|19.65|19.4|19.53|20.03|20.96|20.79|20.59|19.77|19.81|19.59|19.47|19.18|19.28|19.71||18.83|18.76|18.99|19.34|19.1|18.84|18.89|18.66|18.58|18.62|18.57|19.46|19.19|18.95|19.3|19.44|19.03|18.93|18.53|18.6|18.61|18.93|20.01|20.09|20.74|21.02|21.24|20.92|20.93|21.05|21.32|21.82|21.81|21.56|21.65|21.93|22.12|22.28|22.39|22.42|22.31|22.33|23.05|23.23|23.31|23.71|23.89|24.02|23.99|23.87|23.68|23.88|23.94||24.03|24.42|24.04|23.89|24.09|24.07|24.05|24.04|23.96|24.36|24.22|24.22|24.49|24.75|24.55|24.38|24.3|24.32|24.36|24.45|24.59|24.55|24.36|24.55|24.55|24.45|23.83|24.25|24.45|24.49|24.66|24.75|24.98|25|24.87|24.49|24.39|24.39|24.84|24.85|25.18|25.7|25.66|
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.9||15.09|14.51|14.4|14.35|14.21|14.14|13.92|14.27|14.02|13.91|13.68|13.53|13.43|13.62|13.43|13.51|13.15|12.99|12.8|12.55|12.59|12.25|12.2|12.57|12.8|12.64|12.25|12.48|12.66|12.86|12.81|12.91|||12.76|12.9|12.6|12.39|12.1|11.82|11.84|11.94|12.04|11.89|11.82|11.79|11.9|11.63|11.58|11.72|11.51||11.8|11.87|12.03|11.89|11.75|11.69|11.6|11.55|11.71|11.69|11.58|11.83|11.77|11.62|11.65|11.74|11.61||11.39|11.29|10.93|10.98|11.12|11.06|10.97|10.82|10.69|10.72|10.75|10.78|10.93|10.87|11|10.78|10.76|11.07|11.13|11.23|11.22|11.16|11.07|11.02|10.64|10.32|10.46|10.87|10.78|10.91|11|11.42||11.42|11.41|11.41|11.42|11.65|11.29|10.65|10.99||11.27|11.64|11.95|12.12|11.83|11.98|12.21|12.15|11.94|11.86|11.39|11.39|11.7|11.62||11.42|11.06|11.02|10.95|10.76|10.93|11.18|11.52|11.49|11.45|11.27|11.07|11.04|10.69|11.15|11.09|10.9|10.78|10.86|10.45|9.93|9.5|9.51|9.91||9.07|9.19|9.67|9.86|9.53|9.26|9.06|8.78|8.95|9.07|8.62|8.82|8.7|8.68|9.13|9.04|9.17|8.98|8.78|8.57|8.4|8.17|9.01|9.71|10.36|10.76|10.9|10.38|10.24|10.44|10.73|10.93|11.04|10.96|10.84|10.81|10.94|11.04|11.03|11.18|11.08|11.18|11.3|11.58|11.69|11.71|11.54|11.7|11.58|11.5|11.76|11.55|11.74||11.82|11.7|12.1|12.03|12.02|12.13|11.97|11.77|11.78|11.53|11.54|11.7|11.82|11.87|12.13|12.17|12.12|12.05|12.19|12.17|12.17|12.14|12.41|12.53|12.53|12.43|12.48|12.71|12.82|12.86|12.85|13.1|12.92|12.9|12.51|12.51|12.31|12.05|12.08|11.78|12.12|12.13|12.07|
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|7.81||7.82|7.83|7.83|7.73|7.66|7.64|7.64|7.7|7.73|7.67|7.65|7.8|7.71|7.68|7.78|7.94|7.99|7.95|7.83|7.61|7.63|7.92|7.81|7.85|7.81|7.75|7.75|7.65|7.53|7.51|7.64|7.64|||7.52|7.52|7.47|7.4|7.37|7.33|7.21|7.2|7.18|7.18|7.33|7.42|7.41|7.49|7.43|7.47|7.36||7.28|7.35|7.3|7.29|7.23|7.33|7.49|7.41|7.51|7.54|7.64|7.69|7.64|7.56|7.41|7.45|7.61||7.45|7.5|7.66|7.67|7.48|7.29|7.38|7.34|7.27|7.29|7.25|7.15|6.93|6.85|6.88|6.89|6.84|7.03|6.91|6.81|6.95|6.93|6.86|6.84|6.78|6.73|6.64|6.62|6.49|6.52|6.5|6.5||6.48|6.54|6.51|6.49|6.54|6.55|6.58|6.64||6.55|6.53|6.54|6.58|6.63|6.62|6.69|6.71|6.67|6.65|6.72|6.64|6.65|6.6||6.64|6.55|6.53|6.62|6.59|6.53|6.74|6.69|6.72|6.87|6.88|6.83|6.86|6.83|7.08|7.04|6.99|7.03|7.02|6.94|6.93|6.75|6.86|7.01||6.73|6.67|6.78|6.88|6.77|6.64|6.62|6.59|6.54|6.56|6.49|6.51|6.59|6.55|6.55|6.48|6.45|6.35|6.2|6.34|6.27|6.14|6.47|6.66|6.78|6.86|6.9|6.93|6.77|6.75|6.75|6.82|6.83|6.78|6.83|6.85|6.89|6.93|7|6.93|6.89|6.85|6.84|6.69|6.66|6.8|6.85|6.85|6.86|6.87|6.88|6.96|6.89||6.93|6.94|6.93|6.93|6.87|6.84|6.81|6.86|6.83|6.88|6.93|6.92|6.95|6.91|6.84|6.86|6.78|6.75|6.77|6.91|7|6.97|6.84|6.84|6.76|6.69|6.77|6.85|7.22|7.24|7.26|7.33|7.34|7.25|7.15|7.04|6.95|6.98|7.03|7.04|7.07|7.13|7.1|
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|171.21||175.78|175.25|174.41|171.21|178.06|178.44|180.8|184.53|183.24|181.91|181.91|189.32|189.9|190.24|191.76|191.76|193.24|191.61|192.9|191.61|188.79|183.24|182.7|181.83|178.1|180.19|177.57|178.06|178.29|184.07|182.17|182.06|||181.52|181.11|183.08|182.63|180.76|180.38|183.2|183.31|179.01|179.39|179.58|178.86|177.49|177.72|177.04|181.11|180.73||180.73|185.71|183.73|183.39|183.43|181.87|180.76|184.53|171.82|170.8|186.43|186.47|183.96|185.56|185.63|183.39|176.88||176.27|178.02|175.82|175.32|168.25|165.85|166.69|163.34|162.54|163.03|162.96|164.18|163.19|163.53|166.69|166.69|167.9|166.5|161.28|161.13|161.7|161.47|157.33|155.65|151.43|148.5|144.77|146.79|147.97|147.55|146.48|149.79||149.79|148.01|148.01|146.71|147.24|144.85|144.47|137.92||136.59|137.92|137.35|138.34|133.47|133.28|132.67|134.99|135.87|136.21|133.36|134.35|134.84|131.49||132.25|132.06|129.36|130.2|126.51|126.01|130.12|134.73|137.16|135.07|134.5|134.27|134.65|132.52|140.02|141.27|141.92|144.58|144.58|144.58|144.58|139.71|144.28|144.5||139.71|136.97|139.94|140.09|135.98|135.07|139.22|133.17|129.36|129.67|130.27|128.68|132.03|131.87|132.22|136.13|135.34|132.98|125.75|119.89|119.89|116.05|118.02|128.45|138.57|139.25|139.06|134.12|136.32|135.53|138.8|139.67|139.25|135.07|131.23|128.98|130.5|133.17|134.27|137.05|137.81|139.82|144.81|147.02|148.73|148.77|149.72|148.61|143.55|139.86|138.49|139.9|137.35||152.95|152.19|150.71|152.38|148.39|148.46|150.33|151.96|151.81|152.53|153.33|156.38|159.08|160.22|158.13|157.75|152.61|148.2|147.43|147.02|147.47|146.9|145.95|147.43|147.62|144.47|144.28|143.48|146.48|147.4|148.96|149.3|146.52|143.13|142.53|140.02|141.61|138.84|139.44|133.28|140.4|142.72|144.16|
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|16.66||16.71|16.51|17.05|17.17|17.06|17.11|17.04|17.06|16.92|17.08|17.2|17.14|17.14|17|17.06|17.11|17.01|17.1|17.03|16.82|16.68|16.94|16.29|16.04|15.97|15.93|15.97|15.93|15.78|15.82|15.93|16.02|||15.96|15.83|15.84|15.63|15.69|15.53|15.51|15.47|15.25|15.28|15.46|15.41|15.69|15.91|15.57|15.69|15.91||16.01|16.04|16.14|16.12|15.89|16.23|16.31|16.12|16.06|16.05|15.97|16.03|15.98|15.7|15.43|15.56|15.7||15.71|15.96|16.15|16.02|15.93|15.99|15.89|15.85|15.64|15.39|15.37|15.2|15.02|15.25|15.29|15.06|14.92|14.79|14.55|14.49|14.76|14.83|14.72|14.72|14.7|14.62|14.67|14.71|14.55|14.5|14.45|14.31||14.16|14.31|14.4|14.32|14.37|14.6|14.18|14.11||13.93|13.9|13.8|13.77|13.86|13.75|13.9|13.96|13.95|13.95|14.01|13.8|13.96|13.68||13.41|13.25|13.01|13.2|13.17|13.22|13.34|13.4|13.44|13.53|13.52|13.38|13.43|13.49|14.06|13.57|13.53|13.44|13.6|13.48|13.43|13.34|13.41|13.56||13.16|13.12|13.28|13.19|13.06|12.84|12.73|12.49|12.48|12.53|12.6|12.52|12.71|12.66|12.64|12.58|12.61|12.55|12.61|12.21|12.21|11.96|12.59|12.63|12.75|13|13.08|12.86|12.91|12.78|12.72|12.69|12.72|12.7|12.85|13.06|12.95|13.01|13.18|13.13|13.23|13.29|13.29|13.47|13.41|13.36|13.3|13.3|13.51|13.44|13.48|13.54|13.13||13.11|13.28|13.01|13.02|12.88|12.68|12.68|12.85|13.01|12.96|13.17|13.25|13.37|13.41|13.4|13.21|13.33|13.45|13.46|13.49|13.57|13.56|13.53|13.58|13.57|13.5|13.57|13.3|13.3|13.38|13.53|13.6|13.62|13.5|13.31|13.28|13.46|13.55|13.59|13.6|13.78|13.77|13.73|
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|2.4||2.39|2.43|2.43|2.4|2.36|2.33|2.34|2.34|2.33|2.32|2.29|2.31|2.28|2.3|2.32|2.29|2.28|2.25|2.21|2.23|2.22|2.18|2.16|2.13|2.13|2.13|2.1|2.09|2.06|2.03|2.02|2.03|||2.02|2.1|2.1|2.08|2.09|2.08|2.08|2.07|2.08|2.08|2.11|2.1|2.08|2.07|2.09|2.12|2.13||2.13|2.13|2.13|2.16|2.15|2.14|2.14|2.14|2.15|2.15|2.16|2.19|2.17|2.17|2.14|2.14|2.16||2.14|2.13|2.15|2.14|2.13|2.11|2.14|2.12|2.13|2.15|2.14|2.13|2.13|2.15|2.12|2.11|2.1|2.08|2.03|2.03|2|1.98|2|2|1.98|1.98|1.94|1.96|1.92|1.93|1.95|2.01||2|1.99|1.98|1.96|1.99|1.98|1.99|1.94||1.89|1.91|1.94|1.94|1.91|1.92|1.93|1.92|1.92|1.92|1.92|1.9|1.91|1.89||1.93|1.91|1.9|1.93|1.93|1.88|1.93|1.96|1.97|1.98|1.97|1.96|1.97|1.96|1.99|1.98|2|1.97|1.99|1.96|1.97|1.98|1.98|1.98||1.97|1.99|1.91|1.94|1.88|1.86|1.82|1.8|1.81|1.81|1.83|1.84|1.78|1.84|1.86|1.84|1.85|1.84|1.85|1.84|1.86|1.83|1.9|1.89|1.94|1.96|1.95|1.94|1.94|1.93|1.95|1.97|1.98|1.95|1.97|1.96|1.89|1.94|1.96|1.98|2|1.94|1.94|1.98|1.99|2.01|2|2|2.01|2.03|2.01|2.01|2||2|2|2|2|1.99|1.99|2|1.99|2|2|1.99|2|2|1.99|2|1.99|2|1.98|2|1.98|1.99|2|1.99|1.96|1.93|1.94|1.93|1.94|1.95|1.93|1.92|1.93|1.96|1.97|1.95|1.9|1.91|1.92|1.98|1.97|1.97|1.96|1.98|
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.51||21.99|21.72|21.42|21.46|21.92|21.1|21.61|22.16|22.27|22.04|22.44|22.44|22.34|22.23|21.76|21.32|21.04|20.59|20.57|20.45|20.27|19.97|19.78|19.51|19.48|19.36|19.28|18.93|19.27|19.46|19.51|19.67|||19.16|19.07|19.3|18.85|18.6|18.24|18.21|18.14|18.36|18.17|18|17.8|17.39|17.21|17.07|17.01|17.07||16.79|17|16.96|16.68|16.45|16.53|16.59|16.39|16.59|16.27|15.99|15.44|15.53|15.57|15.95|15.53|15.13||15.03|14.98|15.15|14.99|15.04|14.88|14.73|13.96|14.21|14.73|14.73|14.63|15.07|15.25|15.52|15.51|15.71|15.51|15.51|15.26|15.18|14.74|14.39|14.35|14.01|13.78|13.66|13.71|13.88|14.04|13.8|14.43||14.68|14.62|14.27|14.45|15.02|14.87|14.76|14.73||14.2|14.61|14.48|14.22|13.47|13.36|13.82|13.56|13.45|13.38|13.22|13.3|13.45|13.04||12.98|12.83|12.22|12.37|12.21|11.78|11.81|11.79|11.74|11.95|12.34|11.89|12.15|11.63|12.57|13.07|13.74|14.27|14.24|14.3|14.41|14.21|14.5|15.02||14.04|14.56|15.18|15.68|15.47|15.22|14.63|14.32|14.25|14.42|14.25|14.12|13.96|14.12|14.37|14|13.85|13.79|13.38|12.29|12.04|11.73|11.86|12.29|13.48|14.22|14.56|13.95|13.87|14.07|14.43|14.4|14.49|14.18|14.21|14.24|14.35|14.79|15.07|15.37|14.49|14.77|15.57|15.66|15.89|16.12|16.57|16.55|16.48|16.62|16.31|16.26|16.2||16.35|16.34|16.4|16.55|16.34|16.6|16.94|16.88|16.83|16.88|16.45|16.57|16.36|16|15.86|16|16.23|15.95|16.02|15.86|16.01|15.97|15.46|15.62|15.76|15.86|16.22|16.39|16.59|16.11|16.3|16.1|15.93|15.29|14.93|15.03|15.15|15.51|15.27|14.72|14.86|15.03|14.76|
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.86||24.15|24.01|23.81|23.21|23.96|24.26|24.7|24.98|25.01|24.66|24.59|24.26|24.37|24.52|24.82|23.89|24.05|23.86|24.07|24.28|23.99|23.9|23.73|23.66|23.76|23.69|23.62|23.41|23.25|23.43|22.91|22.72|||22.31|22.14|21.88|21.46|21.41|21.19|21.37|21.92|22.19|22.37|22.17|22.34|22.48|22.24|21.92|21.7|21.61||21.47|21.42|21.61|21.7|21.65|21.42|21.43|21.43|21.34|21.28|21.32|21.23|21.21|21.2|21.43|21.28|21.2||20.99|20.97|20.89|20.86|21.09|20.97|21.23|21.19|20.85|20.95|20.93|20.91|21.13|20.92|21.01|20.94|20.87|21.21|21.1|20.84|20.42|20.32|20.36|20.49|20.32|20.39|20.48|20.73|20.27|21.11|21.64|21.88||21.72|21.61|21.42|21.24|21.44|21.5|21.18|21.13||20.65|21.17|21.17|21.12|20.79|20.59|20.84|21.09|20.9|21.11|20.44|20.07|20.73|20.78||20.98|20.93|20.82|21.32|21.39|21.31|21.31|21.51|21.36|21.32|21.09|20.82|20.58|20.45|20.82|21.27|21.01|20.8|20.67|20.92|20.96|20.83|21.11|22.32||21.75|21.81|21.98|22.41|22.03|20.52|20.19|19.33|19.62|19.84|19.49|19.27|18.8|18.79|18.8|18.7|18.83|18.54|18.33|18.01|18.05|17.72|19.39|19.25|20.29|20.63|21.12|20.67|20.86|20.68|21.39|21.2|21.12|21.58|21.76|21.9|21.7|22.17|22.64|22.01|21.85|22.31|22.85|23.01|22.64|22.76|22.64|22.3|22.38|22.37|22.94|23.13|22.73||23.36|23.28|23.45|22.95|21.92|22.89|22.66|22.49|23.04|23.97|24.32|24.3|24.12|24.41|24.76|24.66|24.56|24.62|24.5|24.68|24.58|24.56|24.5|24.29|24.28|24.5|24.24|24.32|24.81|24.4|23.43|22.79|22.84|23.13|22.79|22.94|23.35|22.99|22.64|22.25|22.1|22.45|22.1|
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|15.76||15.91|15.88|16.13|16.05|15.95|16.08|16.36|16.76|17.03|16.57|16.39|16.85|17.01|17.32|17.32|17.19|17.37|16.61|16.41|16.23|15.95|15.67|15.85|16.64|16.72|16.35|16.15|15.97|15.83|15.98|15.77|15.96|||15.49|15.17|15.32|15.44|15.6|15.46|16|15.9|15.95|15.93|15.53|15.4|15.09|14.89|14.75|14.9|14.96||14.52|14.81|14.72|14.75|14.8|14.86|14.39|14.27|14.45|14.39|14.28|14.03|13.8|13.39|13.16|12.82|12.61||12.64|12.65|12.94|12.86|12.89|12.56|12.11|12.14|12.08|12.46|12.5|12.43|12.55|12.31|12.49|12.44|12.8|12.71|12.5|12.28|12.33|11.75|11.58|12|11.75|11.9|12|12.15|12.19|12.58|12.69|12.99||13.27|13.42|13.2|13.12|13.35|13.6|13.2|13.47||12.87|13.4|13.44|12.85|12.38|12.19|12.22|11.64|11.42|11.7|11.41|11.7|12.08|11.75||11.63|11.15|10.95|11.18|10.84|10.85|11.33|11.58|11.87|12.12|12.42|12.04|12.08|12.19|12.63|12.6|12.49|12.49|12.3|12.13|12.04|11.77|11.84|11.85||11.25|11.49|11.64|12.01|11.64|11.63|11.46|11.03|11.14|11.51|11.24|11.2|11.1|10.97|11.33|11.42|11.76|11.05|10.06|9.87|9.67|9.88|10.55|10.89|11.56|12.05|12.19|12.21|12.51|12.26|12.35|12.57|12.75|12.58|12.56|12.54|12.68|12.87|13.08|13.28|13.35|13.7|14|14.01|13.93|14.23|14.11|13.75|13.81|13.52|13.34|13.21|13.24||13.48|13.48|13.48|13.52|13.76|13.9|14.01|14|14.14|14.12|14.13|14.27|14.2|14.54|14.55|14.62|14.76|14.84|14.72|14.56|14.39|14.28|13.98|14.1|14.04|14.2|14.05|14.05|14.19|14.21|14.25|14.39|14.49|14.55|14.36|14.75|15.03|15.54|15.37|15.4|15.56|15.72|15.71|
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|13||13.26|13.23|13.5|13.44|13.4|13.45|13.69|14.06|14.31|13.83|13.72|14.07|14.34|14.7|14.64|14.45|14.45|13.81|13.57|13.46|13.27|13.05|13.23|13.8|14.01|13.8|13.65|13.47|13.4|13.55|13.43|13.53|||13.39|12.93|13.19|13.3|13.5|13.47|13.91|13.89|13.82|13.77|13.4|13.26|12.9|12.67|12.63|12.78|12.84||12.35|12.66|12.56|12.56|12.71|12.84|12.51|12.41|12.5|12.48|12.3|12.04|11.95|11.59|11.41|11.23|10.92||10.9|10.92|11.09|11.11|11.09|10.72|10.61|10.29|10.29|10.56|10.56|10.52|10.66|10.47|10.68|10.63|10.91|10.8|10.69|10.48|10.48|9.98|9.9|10.25|10.06|10.18|10.26|10.41|10.41|10.8|10.92|11.25||11.47|11.61|11.47|11.38|11.6|11.8|11.45|11.67||11.15|11.55|11.59|11.28|10.69|10.52|10.54|10.14|9.94|10.18|9.98|10.22|10.57|10.25||10.11|9.86|9.6|9.79|9.44|9.42|9.79|10.02|10.3|10.53|10.84|10.46|10.4|10.5|10.97|10.97|10.96|10.95|10.84|10.59|10.44|10.21|10.47|10.39||9.74|9.86|9.98|10.36|10.09|10.09|10|9.51|9.75|9.98|9.67|9.61|9.37|9.25|9.57|9.63|9.89|9.37|8.68|8.28|8.09|8.24|8.77|9.1|9.58|10.13|10.44|10.41|10.66|10.45|10.54|10.87|11.01|10.87|10.85|10.64|10.82|11.04|11.3|11.56|11.61|11.98|12.28|12.48|12.34|12.59|12.61|12.11|12.12|11.8|11.65|11.55|11.58||11.74|11.7|11.72|11.75|11.99|12.14|12.23|12.17|12.31|12.28|12.27|12.34|12.27|12.59|12.54|12.61|12.8|12.84|12.8|12.71|12.56|12.48|12.06|12.29|12.3|12.47|12.28|12.34|12.5|12.5|12.56|12.74|12.75|12.86|12.73|13.22|13.35|13.93|13.8|13.79|14.02|14.01|14.08|
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.01||11.19|11.31|11.8|12.04|12.19|12.15|12.33|12.64|12.76|13.3|13.43|13.87|14.27|14.41|14.57|14.53|14.66|14.37|14.2|14.44|14.3|13.86|13.8|14.38|14.3|14.38|14.99|14.4|14.06|14.28|14.34|14.41|||14.21|13.88|14.09|13.59|12.6|12.2|12.56|12.52|12.4|12.64|12.98|12.03|12|11.91|11.78|12.19|12.42||12.08|12.28|12.2|12.3|12.14|12.05|11.73|12.05|12.24|12.31|12.2|12.12|12.04|12.21|12.56|12.64|12.16||11.86|11.91|12.68|12.8|12.68|12.67|12.61|12.76|12.82|13.89|14.29|14.25|15.07|15.11|15.11|14.92|15.41|14.2|14.31|14.03|13.65|12.96|12.5|12.56|12.25|12.33|12.5|12.85|12.63|13.05|13.17|13.68||13.72|13.23|13.59|13.67|13.93|14.1|14.06|13.48||12.74|13.4|13.65|13.49|13.04|13|12.85|12.56|12.31|12.36|11.9|11.89|12.19|11.74||11.61|11.29|10.79|10.5|10.13|9.4|9.67|10.24|10.63|11.05|11.4|10.98|10.85|11|12|11.97|12.5|12.43|12.57|12.25|11.96|11.48|11.82|12.06||11.27|11.46|11.97|12.21|11.91|11.7|11.2|10.82|10.75|10.67|10.08|10.26|10|9.95|10.2|10.21|10.31|9.8|10.3|10.2|9.32|8.86|9.2|10.02|10.8|11.77|11.71|11.97|15.31|15.3|15.97|16.47|16.49|16.21|16.25|16.48|16.65|17.25|17.24|17.72|18.06|18.68|18.81|19.1|19.77|19.6|19.22|18.6|18.52|18.61|18.12|18.11|17.83||17.62|17.93|17.8|17.69|17.76|18.4|18.77|18.48|18.37|19.04|19.25|19.91|19.9|20.18|19.67|19.72|19.9|19.71|19.5|19.51|19.72|19.48|19.37|19.66|20.02|20.36|20.55|20.72|20.92|20.84|20.89|21.47|21.39|21.84|21.1|21.02|21.02|21.46|21.41|20.62|21.23|21.55|21.03|
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.27||12.3|12.19|12.33|12.32|12.57|12.37|12.24|12.72|12.78|12.68|12.57|12.53|11.88|11.89|11.98|11.88|12.17|11.63|10.85|11.31|11.63|11.33|11.1|11.5|11.58|11.22|11.14|11.08|10.85|11.36|11.94|11.75|||12.47|12.8|12.45|12.2|12.04|11.65|11.59|11.4|11.06|11.05|11.17|10.75|10.66|10.61|10.26|10.41|10.87||11.33|11.29|11.17|10.64|10.23|10.1|9.87|9.78|10.12|9.95|10.32|9.74|9.81|9.11|9.17|9.08|8.51||8.5|8.5|8.73|8.55|8.55|8.43|8.45|8.53|8.5|8.72|8.56|8.15|8.23|8.54|8.73|8.72|8.79|8.62|8.49|8.36|8.26|8.09|7.95|8.22|7.63|7.41|7.43|7.77|7.76|8.06|7.98|8.15||8.12|8.06|7.91|7.85|7.66|7.63|8.37|8.66||8.61|9.24|9.67|9.71|9.35|9.27|9.1|9.08|9.29|9.23|8.8|8.91|8.65|8.38||8.06|8.05|8.11|8.25|7.87|8.01|8.24|8.84|9.71|10.02|10.35|10.22|10.18|10.15|10.82|10.97|11.26|11.89|11.95|12.23|12.12|12.23|12.83|13.46||12.67|12.92|13.5|13.4|13.05|12.38|12.35|11.55|11.83|12.35|11.79|11.75|11.5|11.36|11.42|11.11|11.12|11.07|11.06|10.12|9.62|10.05|10.47|10.31|9.97|10.85|11.61|11.61|11.23|11.28|11.86|12.55|12.46|12.55|12.93|12.96|12.88|13|12.86|12.75|12.71|12.89|13.41|13.89|14.43|14.76|14.75|14.57|14.67|15|14.5|14.22|14.41||14.38|14.46|14.44|14.36|14.75|15.03|15.2|15.32|15.25|15.36|15.51|15.35|15.31|15.25|14.79|14.76|14.5|15.1|15.23|15.7|15.85|15.81|15.79|15.84|15.7|15.5|14.7|15.06|15.9|16.23|16.5|16.7|17.82|19.76|19.5|19.42|19.91|20.32|20.16|19.39|19.89|20.28|20.7|
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.12||19.24|19.92|19.94|19.92|19.78|19.74|40.97|42.37|42.7|40.82|41.19|42.47|41.01|41.52|41.95|41.97|43.39|42.72|42.42|42.72|41.82|40|40.11|39.95|40.34|40.72|41|40.31|38.04|39.62|40.36|40.24|||40.82|38.98|39.44|38.78|38.73|38.13|38.06|38.73|38.58|37.84|36.98|36.64|35.73|36.85|34.81|34.52|34.77||34.72|34.57|34.47|35.15|34.86|34.95|34.67|34.5|34.39|34.27|35.45|35.26|34.92|35.13|35.47|34.86|33.43||33.79|33.77|33.5|33.18|32.45|32.39|33.39|33.28|33.41|33.97|33.73|34.43|34.32|34.21|35.18|34.16|34.47|35.05|34.99|33.96|32.7|32.17|32.05|32.01|31.01|31.29|32.32|32.1|32.1|32.87|33.18|33.38||32.6|32.39|31.79|31.66|30.92|30.32|29.39|30.55||31.33|32.41|33.4|33.22|33.44|31.94|33.09|33.6|33.2|33.44|33.31|33.68|32.56|32.19||30.5|30.38|29.86|29.21|28.65|28.78|30.11|30.4|30.55|30.38|30.1|29.18|28.01|28.79|30.36|31.33|31.44|32.08|32.41|32.33|32.68|33.05|33.18|33.97||33.42|33.66|33.97|33.49|32.83|32.47|31.7|31.88|31.96|31.83|31.63|31.78|31.42|30.85|30.84|30.48|31.14|31.23|30.32|29.75|28.22|28.2|29.76|29.95|31.54|32.53|33.29|33.14|33.37|32.93|33.93|34.71|34.85|34.7|34.27|33.73|33.93|33.47|34.22|35.1|34.85|34.71|35.44|36.37|35.69|36.61|36.74|37.16|37.11|37.22|37.6|37.42|37.17||37.02|38.82|39.16|39.16|38.86|39.07|38.26|38.19|39.16|39.16|39.38|38.98|38.81|39.16|39.26|39.41|39.52|38.85|38.46|38.25|39.7|40.25|40.46|40.41|40.63|40.43|40.14|40.14|40.33|39.5|39.17|39.56|39.35|39.27|39.18|38.99|38.58|38.4|39.18|39.26|39.73|39.86|38.9|
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|3.78||3.84|3.92|4.01|4.05|4.04|4.1|4.19|4.29|4.26|4.22|4.27|4.4|4.43|4.5|4.5|4.45|4.47|4.46|4.42|4.45|4.39|4.29|4.26|4.36|4.39|4.3|4.25|4.16|4.14|4.18|4.18|4.22|||4.21|4.17|4.24|4.26|4.25|4.14|4.24|4.23|4.12|4.13|4.09|4.08|4.02|4.01|4.04|4.14|4.16||4.14|4.19|4.25|4.23|4.15|4.14|4.14|4.11|4.14|4.15|4.15|4.07|4.05|3.99|4.02|3.97|3.93||3.91|3.9|3.99|4|3.99|3.91|3.87|3.85|3.81|3.85|3.86|3.88|3.87|3.87|3.91|3.87|3.9|3.85|3.86|3.79|3.73|3.51|3.47|3.47|3.38|3.36|3.4|3.44|3.45|3.5|3.56|3.64||3.66|3.65|3.62|3.63|3.7|3.74|3.67|3.7||3.6|3.7|3.77|3.79|3.66|3.62|3.67|3.64|3.55|3.55|3.49|3.51|3.53|3.49||3.39|3.32|3.24|3.3|3.2|3.14|3.24|3.27|3.31|3.34|3.28|3.12|3.14|3.16|3.33|3.34|3.28|3.31|3.31|3.19|3.22|3.19|3.3|3.44||3.24|3.3|3.4|3.44|3.3|3.21|3.16|3.04|3.04|2.98|2.94|3.04|3.09|3.12|3.24|3.19|3.22|3.13|3.04|2.96|2.88|2.82|3.1|3.13|3.29|3.35|3.55|3.49|3.55|3.54|3.6|3.67|3.75|3.71|3.69|3.63|3.57|3.64|3.59|3.74|3.74|3.79|3.94|4.03|4.11|4.14|4.15|4.1|4.12|4.1|4|3.97|3.97||3.97|3.98|3.95|3.93|3.95|3.98|3.98|3.97|3.95|3.97|3.99|4.01|3.98|4.04|3.98|4.01|4.02|4.02|4.03|3.94|3.91|3.87|3.83|3.87|3.89|3.91|3.93|3.96|4.03|4.11|4.13|4.18|4.12|4.1|4.01|4|4.01|4.12|4.13|4.12|4.24|4.29|4.26|
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|7.91||8.06|8.26|8.49|8.52|8.49|8.62|8.77|9|8.94|8.85|8.94|9.19|9.25|9.34|9.39|9.25|9.31|9.29|9.24|9.24|9.03|8.82|8.76|9.02|9.13|8.95|8.87|8.62|8.59|8.67|8.69|8.75|||8.74|8.64|8.8|8.92|8.84|8.77|8.89|8.81|8.56|8.58|8.52|8.55|8.4|8.41|8.46|8.65|8.7||8.63|8.76|8.87|8.81|8.67|8.64|8.57|8.52|8.56|8.56|8.56|8.39|8.36|8.23|8.3|8.25|8.11||8.08|8.09|8.25|8.27|8.28|8.12|8.02|7.97|7.92|7.9|7.92|8.03|8.04|8.02|8.12|8.04|8.08|8|8.06|7.9|7.74|7.34|7.21|7.21|7|6.97|7.06|7.1|7.14|7.26|7.37|7.59||7.64|7.58|7.52|7.55|7.71|7.77|7.66|7.71||7.5|7.76|7.91|8|7.66|7.61|7.75|7.63|7.43|7.46|7.35|7.39|7.4|7.31||7.14|7|6.86|6.96|6.74|6.6|6.81|6.89|6.96|6.96|6.83|6.5|6.52|6.54|6.9|6.92|6.81|6.86|6.83|6.58|6.62|6.57|6.78|7.07||6.69|6.85|7.07|7.1|6.8|6.57|6.57|6.23|6.22|6.13|6.08|6.25|6.38|6.45|6.68|6.58|6.71|6.48|6.35|6.21|6.11|5.97|6.43|6.43|6.78|6.94|7.34|7.19|7.34|7.31|7.45|7.58|7.77|7.68|7.61|7.5|7.35|7.51|7.42|7.73|7.72|7.87|8.23|8.4|8.56|8.63|8.62|8.52|8.56|8.52|8.29|8.24|8.24||8.24|8.26|8.22|8.23|8.26|8.24|8.26|8.25|8.2|8.24|8.31|8.32|8.27|8.35|8.27|8.36|8.39|8.41|8.45|8.27|8.21|8.18|8.06|8.15|8.2|8.22|8.24|8.34|8.46|8.63|8.7|8.7|8.56|8.51|8.31|8.29|8.33|8.6|8.6|8.59|8.82|8.93|8.86|
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.53||6.65|6.54|6.66|6.43|6.52|6.26|6.51|6.7|6.73|6.42|6.58|7.01|7.04|7.18|6.91|6.88|6.94|7.02|6.91|7.05|7.14|7.11|6.71|6.95|6.73|6.38|6.16|6.14|5.95|6.06|6.03|6.14|||6.1|6.29|6.45|6.38|6.21|5.84|5.91|6.07|5.72|5.63|5.49|5.52|5.58|5.45|5.12|5.13|5.14||4.97|5.04|4.93|5.11|4.97|4.75|4.67|4.66|4.82|4.97|4.99|4.99|5.24|5.06|4.97|4.93|4.86||5.11|5.52|5.85|5.8|5.6|5.39|5.33|5.13|5.08|4.84|4.81|4.77|4.86|4.58|4.82|4.94|5.29|5.18|5.22|5.11|5.16|4.99|4.89|5.18|4.91|4.73|4.8|4.86|4.47|4.65|4.58|4.5||4.43|4.21|4.16|4.12|4.2|4.27|4.18|4.15||4.11|4.45|4.34|4.37|4.18|3.94|3.83|3.67|3.59|3.62|3.42|3.47|3.53|3.45||3.32|3.17|3.1|3.16|3.05|2.97|3.01|3.15|3.3|3.27|3.3|3.31|3.24|3.24|3.55|3.58|3.61|3.63|3.59|3.57|3.58|3.52|3.59|3.67||3.53|3.58|3.62|3.74|3.56|3.54|3.5|3.39|3.5|3.52|3.51|3.57|3.54|3.47|3.57|3.54|3.61|3.54|3.57|3.42|3.32|3.32|3.61|3.44|3.61|3.84|3.96|4|4.03|4.13|4.34|4.41|4.48|4.43|4.4|4.49|4.64|4.66|4.59|4.4|4.34|4.47|4.46|4.56|4.63|4.7|4.66|4.6|4.56|4.47|4.45|4.4|4.39||4.55|4.47|4.41|4.34|4.31|4.4|4.51|4.52|4.52|4.53|4.47|4.58|4.62|4.77|4.58|4.66|4.8|4.66|4.6|4.4|4.36|4.32|4.29|4.47|4.56|4.72|4.83|4.87|4.86|4.71|4.86|4.75|4.54|4.53|4.33|4.36|4.55|4.6|4.57|4.6|4.74|4.79|4.72|
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.69||5.7|5.84|5.92|5.94|5.88|5.58|5.79|5.85|5.54|5.41|5.55|5.84|5.78|5.73|5.75|5.83|5.79|5.73|5.74|5.75|5.76|5.67|5.61|5.73|5.71|5.67|5.57|5.55|5.46|5.52|5.53|5.54|||5.51|5.32|5.22|5.21|5.36|5.21|5.24|5.37|5.38|5.31|5.22|5.23|5.17|5.11|5.09|5.07|5.01||5.07|5.09|5.08|5.13|5.05|5.1|5.04|5|4.95|4.91|4.89|4.91|4.95|4.96|4.97|4.88|4.81||4.91|4.73|4.65|4.55|4.47|4.51|4.5|4.46|4.52|4.57|4.63|4.52|4.59|4.55|4.46|4.41|4.4|4.36|4.46|4.41|4.4|4.46|4.32|4.14|3.92|3.87|3.78|3.8|3.68|3.74|3.74|3.75||3.71|3.66|3.58|3.56|3.64|3.75|3.71|3.81||3.6|3.86|3.9|3.92|3.83|3.77|3.79|3.8|3.74|3.83|3.73|3.77|3.8|3.71||3.67|3.66|3.6|3.57|3.48|3.52|3.53|3.62|3.68|3.73|3.77|3.71|3.72|3.58|3.78|3.92|3.88|3.98|3.97|3.99|4.01|3.94|4.01|4.01||3.88|3.88|4.09|4.14|3.94|3.91|3.87|3.83|3.88|3.88|3.77|3.9|3.86|3.79|3.78|3.71|3.7|3.63|3.42|3.2|3.22|3.15|3.42|3.47|3.61|3.83|3.94|3.92|3.83|3.79|4.03|4.18|4.15|4.05|4.04|4.1|4.1|4.07|3.98|4.09|4.09|4.06|4.37|4.47|4.42|4.37|4.26|4.23|4.24|4.29|4.11|4.1|4.15||4.1|4.18|4.17|3.97|4.02|4.08|4.07|4.06|4.18|4.15|4.17|4.19|4.17|4.19|4.14|4.16|4.05|4.02|4|4.01|3.9|3.89|3.83|3.89|3.91|3.9|3.77|3.61|3.74|3.59|3.57|3.52|3.55|3.42|3.27|3.51|3.55|3.56|3.51|3.48|3.51|3.46|3.39|
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.79||8.87|8.95|9.05|8.75|8.74|8.68|8.67|8.69|8.42|8.44|8.44|8.76|8.71|8.9|8.69|8.62|8.79|8.65|8.64|8.76|8.44|8.22|8.21|8.4|8.53|8.34|8.26|8.34|8.36|8.4|8.25|8.15|||8.11|8.1|8.05|7.74|7.71|7.69|7.75|7.8|7.77|7.74|7.56|7.49|7.55|7.37|7.28|7.26|7.24||7.11|7.18|7.3|7.13|6.96|6.88|6.72|6.65|6.8|6.79|6.97|6.78|6.74|6.75|6.93|6.95|6.69||6.69|6.8|6.81|6.69|6.5|6.78|6.85|6.97|6.95|6.85|6.71|6.69|6.9|7.04|7.13|7.22|7.24|7.18|6.94|6.98|7.05|6.87|6.77|6.73|6.58|6.48|6.3|6.65|6.58|6.59|6.65|6.6||6.59|6.46|6.26|6.25|6.25|6.47|6.51|6.58||6.54|6.61|6.76|6.69|6.63|6.65|6.77|6.66|6.54|6.51|6.46|6.51|6.65|6.62||6.7|6.7|6.59|6.64|6.38|6.22|6.43|6.42|6.6|6.75|6.74|6.5|6.41|6.52|6.91|6.93|6.91|6.8|6.92|6.98|7.02|6.97|7.23|7.28||6.96|7|7.12|7.32|6.89|6.54|6.38|6.16|6.08|6.28|6.35|6.34|6.19|6.17|6.35|6.22|6.32|6.26|6.3|5.87|5.84|5.74|5.78|5.75|5.92|6.28|6.35|6.51|6.44|6.47|6.71|6.79|6.79|6.47|6.46|6.53|6.57|6.6|6.78|6.84|6.77|6.81|6.96|7.01|7.01|7.1|7.2|7.19|7.2|7.28|7.12|6.93|6.89||7|7.02|6.85|6.88|7.04|7.23|7.09|6.97|6.97|7.03|7.02|6.89|6.85|6.67|6.85|6.77|6.72|6.84|6.78|6.68|6.6|6.41|6.35|6.51|6.63|6.84|7.04|7.1|7.08|7.02|7.05|7.13|7.03|6.8|6.76|6.76|6.81|6.98|6.81|6.81|6.83|6.73|6.79|
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|8.64||8.65|8.65|8.78|8.64|8.59|8.66|8.6|8.73|8.69|8.51|8.36|8.56|8.59|8.55|8.44|8.5|8.71|8.78|8.71|8.81|8.79|8.58|8.46|8.65|8.68|9.11|8.94|8.91|8.9|8.95|8.88|8.97|||8.84|8.87|8.89|8.83|8.73|8.43|8.53|8.57|8.55|8.53|8.36|8.4|8.3|8.13|8.08|8.18|8.04||7.88|7.9|7.93|7.77|7.68|7.65|7.53|7.45|7.56|7.55|7.63|7.38|7.37|7.25|7.33|7.39|7.17||7.1|7.06|7.2|7.34|7.29|7.09|6.83|7.11|7.17|7.47|7.37|7.32|7.21|7.29|7.47|7.48|7.75|7.67|7.68|7.55|7.63|7.39|7.27|7.24|6.93|6.89|6.83|7.05|7.07|7.28|7.46|7.51||7.51|7.47|7.26|7.16|7.22|7.17|7.28|7.41||7.29|7.54|7.6|7.74|7.54|7.59|7.52|7.42|7.49|7.61|7.28|7.2|7.31|7.25||7.2|7.06|6.84|7.05|6.81|6.73|6.82|6.91|7.16|7.22|7.38|7.16|6.71|6.7|7.25|7.48|7.53|7.61|7.63|7.66|7.7|7.43|7.57|7.79||7.3|7.43|7.64|8.1|7.48|7.36|7.18|6.78|6.82|7.02|7.08|7.15|6.93|6.93|7.17|7.04|6.99|6.81|6.79|6.57|6.26|6.45|6.66|6.4|6.64|6.86|6.84|6.71|6.64|6.61|6.64|6.78|6.81|6.64|6.63|6.54|6.49|6.73|6.7|6.86|6.81|6.81|6.91|7.11|7.35|7.52|7.53|7.44|7.46|7.55|7.53|7.33|7.41||7.46|7.46|7.35|7.32|7.3|7.55|7.77|7.72|7.78|7.89|7.97|7.78|7.76|7.51|7.56|7.62|7.59|7.52|7.56|7.44|7.49|7.26|7.06|7.03|7.03|7.19|7.26|7.3|7.43|7.33|7.38|7.5|7.38|7.12|6.85|6.82|6.85|6.84|6.38|6.43|6.49|6.71|6.7|
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.79||7.85|7.86|7.91|7.83|7.77|7.75|7.91|8.17|7.99|7.85|7.65|7.75|7.83|7.94|7.96|7.99|8.08|8.02|8.12|8.19|8.28|8|7.79|7.94|7.99|8.1|7.86|7.77|7.74|7.88|7.84|7.93|||7.85|7.77|7.4|7.47|7.44|7.24|7.23|7.3|7.48|7.49|7.36|7.23|7.32|7.23|7.1|7.21|7.35||7.13|7.08|7.08|6.82|6.77|6.74|6.61|6.52|6.69|6.7|6.68|6.47|6.42|6.19|6.21|6.2|6.03||6.03|6.03|6.11|6.2|6.2|5.53|6.06|6.2|6.26|6.31|6.22|6.32|6.42|6.34|6.5|6.5|6.67|6.71|6.65|6.6|6.7|6.5|6.45|6.26|6.12|6.08|6.05|6.12|6.11|6.27|6.33|6.44||6.45|6.39|6.31|6.21|6.35|6.27|6.33|6.41||6.21|6.38|6.41|6.93|6.79|6.75|6.8|6.72|6.64|6.77|6.57|6.45|6.65|6.61||6.39|6.21|6.06|6.23|6.08|5.94|6.06|6.21|6.41|6.37|6.57|6.36|5.9|5.94|6.45|6.76|6.69|6.88|6.93|6.93|7.04|7.25|7.39|7.48||7.03|7.08|7.35|7.59|7.24|7.08|6.99|6.89|6.89|6.9|6.74|6.74|6.66|6.5|6.7|6.6|6.47|6.37|6.42|5.97|5.66|5.43|5.82|5.94|6.22|6.58|6.77|6.74|6.71|6.69|6.79|6.95|6.91|6.75|6.59|6.53|6.62|6.99|7.11|7.13|6.96|6.91|7|7.18|7.32|7.44|7.47|7.31|7.33|7.43|7.28|7.08|7.1||7.13|7.13|6.85|6.97|6.96|7.17|7.24|7.21|7.33|7.42|7.42|7.41|7.5|7.18|7.09|7.12|7.25|7.19|7.08|6.8|6.78|6.93|6.71|6.7|6.77|6.83|6.95|7.16|7.13|7.04|7.07|7.27|7.1|6.93|6.81|6.88|6.98|7.11|6.98|6.9|7.05|7.15|7.16|
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.33||0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.34|0.35|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.35|0.35|0.35|0.33|0.32|0.33|0.34|0.34|0.33|0.33|0.32|0.32|0.3|0.29|||0.29|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.29|0.29|0.29|0.29|0.28||0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27||0.26|0.26|0.27|0.27|0.26|0.26|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.33|0.33|0.3|0.29|0.29|0.29|0.29|0.28|0.29|0.3|0.32|0.32|0.32||0.33|0.33|0.36|0.36|0.37|0.37|0.37|0.37||0.36|0.38|0.37|0.37|0.35|0.35|0.36|0.36|0.35|0.35|0.34|0.34|0.34|0.33||0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.35|0.35|0.35|0.35|0.34|0.34|0.38|0.39|0.39|0.4|0.4|0.39|0.41|0.4|0.4|0.41||0.39|0.39|0.39|0.38|0.36|0.35|0.34|0.34|0.35|0.36|0.36|0.36|0.37|0.35|0.38|0.36|0.37|0.35|0.32|0.31|0.3|0.31|0.32|0.35|0.37|0.4|0.39|0.39|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.4|0.4|0.41|0.43|0.44|0.44|0.45|0.46|0.47|0.48|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46||0.47|0.46|0.46|0.46|0.46|0.48|0.48|0.49|0.48|0.48|0.47|0.47|0.47|0.47|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.46||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.79||11.71|11.44|11.63|11.45|11.4|11.41|11.4|11.23|10.43|10.6|10.74|11.31|11.35|11.21|11.22|11.71|12.16|11.65|11.04|10.93|11.08|10.49|10.12|10.19|10.26|10.54|10.06|10.1|9.13|9.23|9.43|9.7|||9.5|8.92|8.84|8.7|8.65|8.42|8.39|8.21|8.05|8.09|8.03|8.06|7.97|7.82|8.02|8.03|8.01||7.85|8.05|8.28|8.31|8.32|8.27|8.38|8.36|8.5|8.72|8.65|8.6|8.86|8.83|8.8|8.9|8.5||8.21|8.35|8.68|8.43|8.75|8.41|8.2|8.05|8.1|8.4|8.71|8.78|8.7|8.25|8.58|8.15|8.23|8.34|7.91|7.86|7.85|8.22|8.84|9.05|8.18|8.08|8.02|7.77|7.67|7.72|7.46|7.46||7.35|6.59|6.3|6.6|6.81|6.95|6.83|6.92||6.96|7.41|7.7|7.85|7.71|7.57|7.46|7.46|7.38|7.32|7.04|6.98|7.03|6.79||6.82|6.31|6.17|6.6|6.33|5.83|5.85|5.59|5.65|5.9|6.06|6.25|6.21|6.22|6.88|7.18|7.63|7.72|7.91|8.26|8.25|7.88|8.16|8.43||8.35|8.15|8.01|7.83|7.63|7.55|7.43|7.19|7.41|7.57|7.35|7.72|8.12|8.32|8.86|8.71|8.59|8.32|8.42|8|7.7|8.71|11.45|13|14.25|14.94|15.08|14.99|15.2|15.17|15.34|15.13|15.33|15.25|15.21|15.17|15.15|15.09|15.17|15.12|15.04|15.02|14.94|15.05|15.11|15.41|15.58|15.25|14.63|14.4|14.35|14.09|14.05||14.13|14.21|13.83|13.77|13.71|13.66|13.85|13.7|13.79|13.95|13.9|13.82|13.71|13.81|13.65|13.85|14.07|13.75|13.8|13.66|13.53|13.51|13.75|14.12|14.3|14.14|14.05|14.31|14.52|14.56|14.5|14.57|14.01|14.23|13.82|14|14.25|14.99|15.84|15.75|16.11|16.41|16.37|
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.35||7.75|7.65|7.52|6.97|6.84|6.61|6.66|6.87|6.94|6.9|6.84|6.54|6.47|6.51|6.49|6.3|6.4|6.27|6.18|6.19|6.04|6.4|6.3|6.02|6|6.03|5.9|6.05|5.81|5.81|5.94|6.15|||6.05|5.87|5.8|5.58|5.75|5.57|5.55|5.51|5.19|5.06|4.92|4.93|5.01|4.97|4.97|4.94|4.9||4.86|4.82|4.82|4.66|4.65|4.75|4.76|4.69|4.7|4.76|4.8|4.7|4.75|4.8|4.91|4.92|4.82||4.8|4.78|4.67|4.55|4.58|4.56|4.55|4.41|4.63|4.76|4.75|4.74|4.77|4.83|4.82|4.75|4.76|4.82|4.77|4.74|4.68|4.58|4.71|4.73|4.7|4.66|4.66|4.71|4.73|4.7|4.59|4.63||4.78|4.76|4.71|4.7|4.73|4.73|4.6|4.58||4.56|4.75|4.78|4.85|4.75|4.77|4.82|4.74|4.56|4.47|4.42|4.44|4.45|4.46||4.5|4.52|4.57|4.55|4.61|4.59|4.4|4.68|4.7|4.76|4.77|4.71|4.73|4.74|4.98|5.12|5.09|5.1|5.14|4.98|5.02|4.92|4.93|4.96||4.82|4.78|4.96|4.98|5.04|4.97|4.97|5.01|5.01|4.97|4.97|4.96|4.85|4.87|5.12|5.01|5.19|4.93|4.7|4.53|4.36|4.34|4.83|4.92|5.19|5.23|5.2|5.07|5.02|4.96|5.37|5.26|5.06|5.06|5.08|5.07|5.12|4.98|4.92|4.89|4.8|4.82|4.85|4.93|4.86|4.82|4.79|4.63|4.64|4.64|4.63|4.61|4.6||4.63|4.77|4.92|5.02|5.09|5.09|5.12|5.04|4.96|4.97|5.01|5.14|5.04|4.91|4.86|5.05|5.07|5.05|5.06|5.14|5.23|5.31|5.41|5.45|5.47|5.47|5.71|5.8|5.74|5.9|6.03|6.08|6.16|6.16|6.06|6.21|6.21|6.32|6.34|6.4|6.51|6.51|6.54|
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.56||12.61|11.95|11.92|11.85|12.28|12.44|12.64|12.69|13.27|13.23|13.07|13.51|13.12|13.37|13.66|13.37|13.82|13.76|13.67|13.83|14.11|13.81|13.34|13.79|13.63|13.32|13|13.12|12.86|13.27|13.44|13.24|||13.66|14.01|14.05|13.53|13.29|12.54|12.78|13.27|13.5|13.63|13.37|12.98|13.11|12.86|12.95|13.41|13.28||12.84|13|12.89|12.6|11.98|11.93|11.55|11.51|12.16|11.91|11.62|11.22|11.08|11.2|11.18|10.99|10.34||10.27|10.34|10.46|10.37|10.13|10.4|10.49|10.5|10.7|11.26|11.16|11.12|11.38|11.07|11.16|11.17|11.73|11.59|12.07|11.68|11.43|11.17|10.47|10.36|9.88|9.71|9.48|9.62|9.83|9.96|10.02|10.38||10.68|10.71|10.58|10.48|11.01|10.93|10.78|10.98||10.84|11.63|11.63|11.68|10.91|10.88|11.06|10.88|10.63|10.8|10.22|10.19|10.39|10.23||9.99|9.8|9.3|9.33|8.92|8.53|8.68|9.18|9.6|9.69|9.84|9.71|9.68|9.42|10.18|10.63|11.36|11.58|11.49|11.49|11.79|11.88|12.38|13.17||11.86|12.12|12.74|13.64|12.5|11.73|11.18|10.79|11.06|11.2|10.91|11.03|10.75|10.87|11.01|11.1|11.13|10.74|10.72|10|9.13|8.37|9|9.19|9.88|10.38|10.76|10.7|10.78|10.94|11.3|11.45|11.31|10.74|10.62|10.58|10.53|10.63|10.61|10.74|10.64|10.84|11.37|11.78|12.13|12.43|12.79|12.41|12.46|12.79|13.05|12.74|12.57||12.51|13.01|12.91|12.88|12.92|13.37|13.61|14.07|14.27|14|13.95|13.83|13.72|13.91|13.62|13.67|13.99|13.96|13.97|13.81|13.92|13.52|13.04|12.6|12.73|13.65|13.45|13.73|13.97|13.14|13.15|13.07|12.57|12.29|11.81|12.3|12.79|12.83|12.74|12.68|13.2|12.91|12.87|
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.82||11.94|12.1|12.23|11.84|11.65|11.43|11.67|11.88|11.82|11.65|11.56|11.78|11.83|11.89|12.04|11.91|11.86|11.97|12.14|11.63|11.74|11.12|10.85|10.89|11.14|10.99|10.95|10.75|10.67|10.67|11.07|10.95|||10.96|11|11|10.88|11.12|10.86|11.06|11.09|11.23|11.47|11.57|11.24|11.2|11.09|10.84|10.95|10.56||10.48|10.46|10.29|10.13|9.92|10.1|9.93|9.78|10|9.99|10.14|9.99|9.99|10.11|10.5|10.67|10.58||10.16|10.16|10.16|10.14|9.92|9.67|10|10.18|10.25|10.25|10.12|10.11|10.37|10.74|10.62|10.43|10.38|10.26|10.33|10.28|10.27|9.83|9.74|9.54|9.61|9.57|9.58|9.77|9.6|9.67|9.68|9.87||9.73|9.68|9.39|9.41|9.56|9.54|9.42|9.34||9.15|9.55|9.39|9.38|9.5|9.45|9.53|9.57|9.64|9.62|9.65|9.82|9.94|9.69||9.66|9.67|9.6|9.53|9.51|9.2|9.26|9.16|9.27|9.07|9.1|8.93|8.87|8.92|9.31|9.18|9.11|9.12|9.23|9.22|9.42|9.53|9.57|9.58||9.33|9.28|9.39|9.38|8.91|8.78|8.66|8.51|8.44|8.38|8.29|8.33|8.23|8.32|8.43|8.37|8.43|8.51|8.48|8.15|7.94|7.84|8.28|8.42|8.92|9.12|9.33|9.25|9.27|9.2|9.12|9.04|9.06|9.25|9.12|9.16|8.95|9.17|9.25|9.14|8.98|9.05|9.17|9.28|9.32|9.43|9.45|9.43|9.42|9.54|9.57|9.47|9.59||9.67|9.72|9.73|9.66|9.72|9.86|9.93|9.9|9.86|9.88|9.95|9.82|9.86|9.91|9.78|9.81|9.95|9.86|9.81|9.72|9.75|9.77|9.6|9.42|9.39|9.39|9.25|9.4|9.41|9.35|9.39|9.12|9.12|9.06|9.02|8.98|9.05|8.86|8.76|8.68|8.68|9.04|9.17|
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.07||16.13|16.23|16.19|15.98|15.96|16.13|16.09|16.83|16.37|16.26|15.85|15.76|15.86|16.25|16.3|16.52|16.91|16.6|16.49|16.61|16.9|16.54|16.24|16.44|16.69|16.35|16.04|15.95|16.03|16.24|16.03|16.22|||16.07|16.21|15.97|15.86|16.05|15.69|15.88|15.64|15.41|15.41|15.2|15.21|14.9|14.71|14.77|15.08|15.05||14.99|15.13|15.14|14.95|14.73|14.63|14.75|14.55|14.62|14.71|14.67|14.39|14.44|14.58|14.73|14.53|14.08||14.26|13.97|14.07|14.21|14.04|13.71|13.43|13.84|13.75|13.84|13.87|13.95|13.88|13.79|13.95|13.95|14.1|14.36|14.45|14.19|14.45|14.22|13.92|13.77|13.59|13.67|13.55|13.67|13.49|13.67|13.53|14.01||14.11|13.87|13.38|13.21|13.39|13.58|13.44|13.34||12.81|13.04|13|12.81|13.46|13.56|13.68|13.67|13.47|13.25|12.84|12.78|12.73|12.63||12.56|12.48|12.21|12.54|12.16|11.87|11.94|12.48|12.55|12.61|12.97|12.68|12.27|12.13|12.55|12.67|13.13|13.79|13.79|14.23|14.39|13.87|14.3|14.91||14.38|14.26|14.6|15.12|14.86|14.47|14.68|14.89|14.66|14.52|13.6|13.59|13.81|13.89|14.35|13.75|13.88|13.64|13.28|12.78|12.57|12.45|12.61|12.85|13.36|13.67|13.9|13.58|13.44|13.25|13.08|13.18|13.23|13.51|14.1|13.9|13.67|13.87|13.9|14.28|14.29|14.1|14.06|14.28|14.75|15.2|15.41|14.81|14.95|15.16|14.98|14.91|14.83||15.18|15.1|14.72|14.72|14.74|15.19|15.26|15.21|15.27|15.45|15.58|15.71|15.63|15.83|15.88|15.93|16.07|16.01|16.06|16.08|16.49|16.18|16.11|16.11|16.17|16.51|16.18|15.96|16.06|16.11|15.94|16.25|16.52|16.46|16.53|16.73|16.57|16.88|16.68|16.53|17.24|17.69|17.52|
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|21.04||21.33|21.42|22|22.37|22.38|22.2|22.24|22.88|23.04|22.68|22.59|23.07|23.07|23.18|22.78|23.32|23.8|23.03|22.9|23.12|23.29|23.07|22.89|23.83|24.25|23.87|23.67|23.78|23.63|23.7|23.28|22.73|||23.33|22.8|22.56|22.96|23.57|23.44|25.34|25.52|25.01|24.73|24.76|24.84|25.03|24.68|24.63|24.93|25.28||25.24|24.23|24.11|24.47|23.93|23.96|23.46|23.18|22.94|22.78|22.88|22.26|22.23|22.09|21.91|21.58|20.96||20.64|21|21.82|21.92|21.92|21.62|21.19|21.07|20.84|20.99|21.08|21.47|22.07|21.92|22.44|22.13|23.07|23.06|22.77|22.53|22.23|21.86|21.44|21.36|21.02|21.41|21.37|21.55|21.24|21.52|21.55|21.73||21.66|21.66|21.32|21.23|22.18|21.71|21.39|21.03||20.19|20.85|20.64|20.41|19.67|19.39|19.17|18.75|18.4|18.96|18.82|18.75|19.16|18.83||18.51|18.26|18.06|18.21|17.87|17.77|18.33|18.92|19.29|19.38|19.6|19.02|19.18|19.36|20.73|20.7|20.24|20.53|20.61|20.25|20.18|19.74|20.1|20.63||19.71|19.93|20.04|20.97|20.53|20.39|20.15|19.57|19.78|19.93|19.53|19.57|19.78|19.89|20.72|20.7|20.69|20.39|19.66|19.12|18.95|18.28|20.18|20.99|22.57|23.21|23.59|23.35|23.63|23.67|23.67|23.09|23.01|22.53|22.49|22.6|22.78|22.86|22.82|23.12|22.94|23.06|23.42|23.59|23.26|23.54|23.72|23.52|23.49|23.19|23.08|22.77|22.83||23.26|23.08|23.01|23.24|23.23|23.32|23.47|23.33|23.59|23.32|23.02|23.06|23.26|23.87|23.89|24.05|24.19|24.46|24.56|24.28|24.16|24.23|23.85|23.96|24.07|24.53|24.28|23.8|23.94|23.96|24.49|24.81|24.58|24.5|24.5|25.38|25.62|25.8|25.57|25.44|25.7|26.03|26.16|
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|18.48||18.61|18.69|19.35|19.78|19.85|19.7|19.94|20.45|20.5|20.33|20.36|20.68|20.59|20.53|20.19|20.66|20.76|20.07|19.97|20.27|20.44|20.31|20.17|20.9|21.25|20.91|20.72|20.8|20.76|20.61|20.23|20.29|||20.22|19.52|19.41|19.75|20.19|20.09|21.52|21.63|21.13|20.86|20.83|20.9|21.05|20.8|20.82|21.05|21.3||21.33|20.55|20.41|20.7|20.36|20.26|19.68|19.53|19.47|19.36|19.48|19.05|19.02|18.93|18.79|18.64|18.01||17.79|18.14|18.75|18.78|18.78|18.57|18.23|18.05|17.89|18.04|18.18|18.48|18.95|18.79|19.14|18.95|19.49|19.33|19.18|18.93|18.74|18.36|18.06|18.09|17.79|18.24|18.16|18.31|18.05|18.18|18.2|18.4||18.32|18.29|18.05|17.99|18.73|18.44|18.22|17.89||17.12|17.84|17.44|17.25|16.67|16.4|16.15|15.89|15.63|16|15.95|15.93|16.21|15.93||15.57|15.4|15.28|15.4|15.15|15.02|15.45|15.89|16.14|16.22|16.38|15.92|16.05|16.2|17.25|17.27|17.05|17.12|17.18|16.94|16.91|16.55|16.84|17.26||16.52|16.66|16.81|17.5|17.15|17.04|16.93|16.43|16.6|16.78|16.37|16.48|16.53|16.59|17.24|17.19|17.18|16.86|16.3|15.79|15.63|15.42|16.56|17.33|18.67|19.21|19.49|19.28|19.5|19.48|19.54|19.18|19.01|18.66|18.62|18.77|18.75|19.02|19.02|19.24|19.08|19.19|19.47|19.59|19.38|19.56|19.73|19.53|19.55|19.3|19.22|19.03|19.01||19.28|19.17|19.19|19.29|19.21|19.26|19.49|19.35|19.59|19.21|19.01|19.09|19.26|19.69|19.74|19.83|19.87|20.01|20.08|19.77|19.68|19.75|19.48|19.54|19.67|20.05|19.76|19.41|19.54|19.49|19.81|20.22|19.97|19.92|20|20.79|20.98|21.04|20.85|20.74|21.09|21.31|21.36|
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.42||11.73|11.86|12.22|12.1|12.48|11.96|12.06|12.3|12.68|11.82|12.4|13.4|13.5|13.56|13.36|13.4|13.46|13.36|13.44|13.4|13.34|13.4|13.2|12.65|13.64|13.86|12.98|12.7|11.7|11.84|11.96|11.72|||11.18|10.84|10.7|10.79|10.64|9.8|9.43|9.45|9.34|9.24|9.14|9.2|9.04|9.03|8.68|9.14|9.2||9.04|9.08|9.06|9.04|8.6|8.38|8.28|7.98|7.86|7.44|7.7|7.74|8.13|7.62|8|10.1|11.18||11.2|11.2|10.9|11.09|11.02|10.9|10.96|10.36|10.44|10.95|11.1|11.1|11.76|11.7|11.84|12.05|12.31|12.33|13.54|12.8|12.82|12.1|11.78|11.8|11.52|12|11.58|10.94|11.4|12.6|12.42|12.52||12.84|13.11|13|14.4|15|17.3|16.32|16.5||16.4|16.6|16.4|16.52|15.4|14.4|14.7|15.5|15.84|15.2|14.6|15|15.4|15||15.1|14.6|14.36|14.3|13|12.06|13.78|14.96|15.21|14.4|16.8|16.28|16.37|16.7|18.18|18.12|18.3|19.6|19.16|18.92|18.44|17.1|17.26|18.22||18.7|19|20.45|21.1|20.3|19.1|18.52|17.7|17.48|17.4|17.5|17.7|18.6|18.8|20.62|21.1|21.91|21.6|19.8|19.22|19.6|19.24|21.4|22.42|26.2|28.6|29.17|28|28.7|28.8|30.04|29.8|29.6|30.2|30|29.9|29.65|31.5|31.8|31.8|31.7|30.42|31.02|32.1|31.36|31|29.8|27.8|27.66|27.22|27.1|26.6|27.14||27.87|27.54|27.4|27.04|26.5|27.24|27.11|27|27|26.5|26.3|26.22|26.2|26.62|27.04|27.6|27.6|28.62|28.4|27.9|27.8|28|28|29|28.6|28.2|27.5|27.8|27.7|28|28.6|29.9|29.4|28|27.9|28.24|28.86|30.72|32.02|32.7|32|31.26|29.8|
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.8||15.48|15.08|15.26|15.32|15.42|15.15|15.33|15.2|15.32|15.33|15.4|15.7|15.72|15.88|15.81|15.8|15.9|15.1|14.5|14.31|14.5|14.32|14.31|14.94|15.13|14.9|15|15.3|15.77|15.83|15.79|16.71|||17.03|16.75|16.43|16.82|17.03|16.96|16.92|16.99|16.93|16.8|16.65|16.52|17.1|17.1|17.1|17.1|17.1||17.1|17|17.1|17.05|17.06|17.09|16.06|16.25|16.51|16.77|16.99|17|17.1|17.1|17.01|17.01|17.09||16.1|16|16|16.09|15.2|15.03|15.15|15|14.78|14.7|15.45|14.9|14.8|14.9|14.95|14.91|14.52|14.7|14.89|15.24|15.25|15.06|14.69|14.8|15|14.71|14.89|14.91|14.71|14.8|14.7|14.7||14.7|14.8|14.8|14.7|14.42|14.25|14.57|15.27||15.31|15.01|14.65|14.12|14.01|14.21|14.4|14|13.9|13.66|13.5|13.16|13.51|13.6||13.8|13.71|13.31|13.5|14|14|14|14|13.99|14.36|14.53|14.74|14.14|14.2|15.7|15.82|16.05|15.82|15.4|15.35|15.1|14.6|14.87|14.19||14.3|14.01|14.8|14.5|14|13.6|12.84|12.5|12.2|12.5|12.5|12.31|12.36|12.9|13.5|13.7|13.51|13.15|13.65|12.7|11.8|11.8|13.01|13.99|14|14.01|14.07|14.5|14.22|14.67|14.19|14.39|14.4|13.74|13.49|13.51|13.67|13.77|13.8|13.92|13.8|14.25|14.4|14.5|14.55|14.55|14.6|14.42|14.6|13.02||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.26||3.3|3.28|3.31|3.28|3.22|3.19|3.24|3.25|3.11|3.11|3.13|3.13|3.11|3.06|3.05|3.05|3.1|3.13|3.09|3.09|3.05|3.02|2.97|3.05|3.07|3.01|3.01|3.02|2.95|2.97|2.88|2.88|||2.87|2.8|2.79|2.77|2.77|2.72|2.75|2.73|2.74|2.73|2.74|2.69|2.68|2.63|2.62|2.63|2.59||2.56|2.56|2.5|2.48|2.46|2.46|2.46|2.42|2.4|2.42|2.43|2.41|2.41|2.44|2.4|2.44|2.4||2.35|2.32|2.32|2.29|2.27|2.22|2.35|2.31||2.45|2.2|2.14|2.2|2.23|2.24|2.26|2.25|2.25|2.25|2.24|2.23|2.1|2.09|2.13|2.1|2.09|2.06|2.06|2.1|2.07|2.03|2.07||2.06|2.03|1.99|1.96|1.95|1.93|1.93|1.99||1.93|1.99|2.07|2.1|2.13|2.15|2.17|2.14|2.1|2.12|2.08|2.1|2.06|2.04||2.03|2.02|2.01|2.01|1.96|1.92|1.99|2.03|2.04|2.02|2.07|2.05|2.04|2.08|2.17|2.18|2.18|2.17|2.14|2.15|2.14|2.22|2.24|2.25||2.21|2.18|2.21|2.21|2.28|2.27|2.27|2.25|2.28|2.26|2.24|2.24|2.2|2.25|2.27|2.12|2.15|2.06|1.99|1.97|2.03|1.92|2.19|2.25|2.25|2.26|2.27|2.27|2.15|2.2|1.98|1.93|1.92|1.86|1.84|1.86|1.92|1.93|1.94|1.91|1.9|1.9|1.94|1.96|1.99|1.97|1.91|1.94|1.95|1.89|1.86|1.86|1.88||1.92|1.92|1.89|1.89|1.93|1.96|1.97|1.94|1.98|1.93|1.92|1.92|1.92|1.92|1.96|1.98|2.03|2|2|1.99|1.95|1.96|1.92|1.95|1.98|2.02|2.02|2.06|2.14|2.06|2.05|2.05|2.05|2.11|2.08|2.07|2.03|2.07|2|2.02|2.07|2.13|2.11|
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|8.91||8.89|8.75|9.07|8.97|8.86|9.02|9.16|9.28|9.19|9.13|9.29|9.28|9.35|9.57|9.62|9.58|9.71|9.58|9.33|9.53|9.49|9.75|9.46|9.86|9.97|9.9|9.77|9.82|10.3|10.12|10.11|10.66|||10.74|10.61|10.49|9.92|9.92|9.76|10.07|10.05|10.08|10.08|10.05|10.07|9.97|9.86|9.84|9.81|10.01||9.64|9.83|9.9|9.88|9.88|9.87|9.52|9.36|9.44|9.49|9.44|9.17|9.13|9.26|9.46|9.31|9.07||9.07|9.08|9.26|9.24|9.06|9.05|9.06|9.19|8.86|9.19|9.21|9.04|8.97|9.02|8.87|8.55|8.78|8.62|8.84|8.75|8.39|8.08|7.94|8.08|7.72|7.86|7.82|8.03|7.79|7.94|7.88|8.17||8.32|8.26|8.17|8.31|8.86|8.67|8.47|8.29||8.04|8.38|8.43|8.14|7.81|7.79|7.89|7.78|7.74|7.92|7.85|7.97|8.36|7.98||7.93|7.65|7.5|7.9|7.67|7.61|8.08|8.28|8.4|8.47|8.48|8.27|8.14|8.19|8.57|8.67|8.71|8.64|8.62|8.63|8.75|8.54|8.94|9.2||8.63|8.61|8.91|9.17|8.86|8.37|8.42|7.97|8.05|8.15|8.13|8.22|8.33|8.37|8.56|8.55|8.86|8.71|8.96|8.91|8.81|8.75|9.49|9.25|10.21|10.46|10.61|10.86|10.99|11.05|11.54|11.85|11.97|11.8|11.65|12.02|11.91|11.99|12.3|12.31|12.26|12.49|12.58|12.82|12.65|12.49|12.45|12.62|12.88|12.92|12.84|12.58|12.62||12.71|13.07|12.87|12.83|12.6|12.77|12.65|12.57|12.5|12.77|12.72|12.9|12.99|12.79|12.67|12.51|12.63|12.39|12.38|12.28|12.17|11.68|11.36|11.57|11.54|11.81|12.11|12.03|12.16|12.32|12.16|12.12|12.41|12.2|12.05|12.19|12.19|12.1|12.39|12.28|12.52|12.66|12.52|
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|70.04||69.65|69.32|70.75|69.3|68.76|68.52|68.07|67.67|66.95|67.05|66.88|66.98|66.88|66.57|66.75|67.35|66.71|65.33|65.36|65.88|66.03|65.49|64.88|65.45|64.61|64.59|63.02|63.22|63.5|63.31|63.07|62.85|||61.1|61.29|60.49|58.91|58.47|57.13|57.76|57.31|56.01|55.36|55.36|55.58|55.53|54.31|53.51|53.18|51.99||51.67|51.89|51.13|51.09|50.49|50.16|50.14|50.19|50.86|50.71|51.47|51.25|50.68|51.03|50.05|48.82|48.44||49.21|49.09|49.64|49.41|48.91|47.73|47.66|47.55|47.26|47.17|47.33|47.85|47.17|46.77|46.32|45.91|46.6|46.76|47.23|47.12|47.55|47.23|47|47.31|47.03|46.78|46.76|46.71|46.14|46.37|46.41|47||45.85|46.12|46.11|45.25|45.34|45.32|44.3|44.64||43.61|43.6|44.01|44.5|43.99|43.56|44.45|43.3|42.94|43.61|42.7|42.98|43.67|43||43.13|42.56|41.78|42.81|42.28|41.36|41.18|41.12|41.15|41.86|41.66|41.09|41.59|42.29|44.19|44.11|44.01|43.23|43.15|41.8|42.41|41.93|42.52|42.97||40.46|41.14|43.13|43.56|42.27|41.98|40.93|40.47|40.42|40.16|39.26|39.37|38.74|39.28|41|40.72|39.97|39.47|38.44|38.06|37.56|37.47|39.99|41.5|42.19|43.11|43.77|43.52|44.18|44.13|44.8|44.62|44.75|45.15|44.59|44.41|43.7|43.65|44.1|44.25|43.91|44.14|44.67|44.59|45.17|45.15|44.89|44.38|44.38|44.88|45.17|45.21|44.38||44.67|43.61|43.71|43.66|42.92|43.23|44.65|44.1|44.38|43.52|44.54|45.92|46.12|46.27|45.68|45.42|46.11|46.02|46.29|46.58|46.68|46.34|45.39|46.11|45.3|43.93|43.85|43.82|44.51|44.91|44.29|44.43|44.92|45.18|43.94|43.77|43.59|43.72|43.53|43.34|43.91|44.49|44.43|
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|9.33||9.49|9.83|9.92|9.95|10.04|10.02|10.15|10.36|10.35|10.27|10.36|10.6|10.79|10.96|11.04|11.06|11.13|11.11|10.82|11.14|11.13|10.86|10.75|11.11|11.26|10.99|10.88|10.81|10.54|10.61|10.7|10.85|||10.74|10.79|10.79|10.61|10.48|10.22|10.35|10.2|10.07|10.17|9.94|9.76|9.6|9.46|9.73|9.91|9.77||9.63|9.64|9.69|9.5|9.39|9.39|9.21|9.22|9.22|9.21|9.19|9.08|8.93|8.99|9.17|9.14|8.91||8.83|8.76|8.83|8.93|8.92|8.64|8.48|8.29|8.28|8.4|8.44|8.58|8.59|8.6|8.57|8.57|8.52|8.54|8.48|8.44|8.28|7.88|7.68|7.68|7.4|7.47|7.35|7.41|7.6|7.7|7.84|8.31||8.64|8.66|8.55|8.51|8.71|8.81|8.66|8.78||8.53|9.03|9.08|9.12|8.62|8.61|8.78|8.51|8.3|8.23|8.05|8.11|8.18|8.03||7.81|7.72|7.6|7.64|7.49|7.47|7.87|8.03|8.29|8.35|8.42|8.12|8.19|8.22|8.71|8.69|8.79|8.85|8.81|8.58|8.5|8.43|8.67|8.93||8.54|8.72|9.07|9.06|8.81|8.44|8.34|8.11|8.17|7.97|7.94|8.03|8.13|8.28|8.48|8.26|8.4|7.97|7.74|7.67|7.67|7.55|8.08|8.02|8.18|8.4|8.43|8.2|8.37|8.6|9.13|9.11|8.96|8.92|8.88|8.85|8.81|9.15|9.16|9.41|9.47|9.65|9.95|10.2|10.31|10.45|10.5|10.46|10.41|10.38|10.06|10|10.07||10.18|10.18|10.25|10.09|9.99|9.9|9.94|9.8|9.76|9.85|9.86|9.96|9.87|10.03|9.92|9.98|10.05|10.09|10.14|9.93|9.97|9.98|9.77|9.85|9.86|9.94|10.1|10.18|10.32|10.39|10.42|10.49|10.36|10.29|9.97|10.01|10.01|10.25|10.23|10.25|10.26|10.19|10.3|
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|15.76||15.84|15.9|16.24|16.27|16.22|16.09|16.4|16.94|17.26|16.99|17.06|17.62|17.91|18.26|18.25|17.89|17.59|16.97|16.8|16.72|16.69|16.31|16.46|17.03|16.98|16.67|16.66|16.5|16.43|16.65|16.56|16.71|||16.56|16.3|16.51|16.9|17.12|16.94|17.27|17.41|17.37|17.46|16.87|17.14|17.34|17.15|17.03|17.05|17.29||16.98|16.73|16.3|16.14|15.82|15.7|15.49|15.25|15.53|15.53|15.22|14.84|14.89|14.81|14.67|14.43|14.09||14.07|14.03|14.22|14.16|14|13.76|13.61|13.05|13.03|13.22|13.41|13.52|13.87|13.74|13.91|14|14.51|14.41|14.15|13.96|14.04|13.67|13.45|13.75|13.25|13.43|13.64|13.91|14.03|14.76|15.05|15.31||15.27|15.22|15.01|14.94|15.4|15.49|14.84|14.94||14.45|14.99|15.16|15|14.06|13.86|13.42|13.18|12.95|13.24|12.99|13.34|13.89|13.47||13.6|13.21|12.96|13.13|12.67|12.59|13.24|13.85|14.06|14.1|14.27|13.77|13.81|14.19|15.33|15.47|15.25|15.03|14.82|14.31|14.51|14.09|14.39|14.91||13.71|13.99|14.52|15.1|14.64|14.19|13.94|13.34|13.71|13.8|13.09|13.21|13.32|13.27|13.68|13.96|14.53|13.72|12.86|12.58|12.22|12.18|13.08|13.61|14.28|14.65|15.01|15.29|15.39|15.14|15.47|15.83|16.17|15.99|16.09|15.99|16.03|16.31|16.71|16.97|17.03|17.33|17.91|18.27|18.04|18.34|18.27|18.04|17.99|17.85|17.73|17.51|17.58||17.69|17.8|17.96|17.98|18.04|18.36|18.51|18.66|18.74|18.7|19.31|19.62|19.72|20.34|20.3|20.55|20.6|20.69|20.84|20.76|20.79|20.78|20.48|20.76|20.9|21.3|20.87|20.84|21.02|20.94|21.27|21.62|21.52|21.62|21.52|21.63|21.02|21.74|21.87|21.57|21.49|21.93|21.87|
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.21||9.16|9.26|9.44|9.54|9.5|9.33|9.46|9.67|9.5|9.42|9.45|9.8|9.88|9.8|9.86|9.93|9.65|9.78|9.77|9.94|10.16|10.13|9.84|10.14|10.17|10.45|10.47|10.01|9.65|9.7|10.06|10.01|||9.92|10.12|10.17|9.92|9.88|9.83|9.89|9.88|9.78|10.22|9.85|9.87|9.7|9.48|9.15|9.19|9.1||9.08|9.06|8.97|8.81|8.67|8.63|8.59|8.59|8.76|8.51|8.48|8.4|8.42|8.37|8.42|8.34|8.33||8.4|8.24|8.26|8.2|8.11|8.28|8.12|8.03|7.76|7.76|7.77|7.76|7.54|7.47|7.55|7.62|7.73|7.68|7.8|7.66|7.4|7.15|7.03|7.48|7.34|7.41|7.36|7.42|7.45|7.52|7.72|7.6||7.64|7.54|7.45|7.35|7.44|7.62|7.48|7.55||7.29|7.71|7.94|7.82|7.75|7.94|7.72|7.74|7.67|7.95|8.01|8.02|8.08|8.27||8.24|8.19|8.33|8.27|8.18|8.45|8.69|8.34|8.47|8.39|8.44|8.23|8.17|8.18|8.69|8.83|8.84|8.67|8.72|8.94|9|8.86|8.94|9.25||9.19|9.24|9.58|9.82|9.64|8.91|8.3|7.77|7.72|8.05|8.13|8.14|8.14|8.09|8.38|7.97|8.19|8.11|8.34|8.11|8.23|8.28|8.67|9.12|9.48|9.78|10.06|9.81|9.92|9.83|9.9|9.9|9.71|9.61|9.75|9.87|9.98|9.95|10.13|10.03|10.01|10|10.32|10.46|10.69|10.74|10.81|10.76|10.77|10.66|10.44|10.43|10.38||10.43|10.42|10.39|10.48|10.43|10.46|10.37|10.34|10.23|10.46|10.45|10.45|10.46|10.55|10.56|10.64|10.82|10.86|10.87|10.98|10.79|10.66|10.55|10.51|10.48|10.53|10.42|10.42|10.63|10.87|10.87|10.87|10.75|10.73|10.72|10.77|10.69|11.21|11.22|11.39|11.28|11.34|11.23|
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.69||8.83|8.77|8.76|8.83|8.79|8.83|8.98|8.91|8.81|8.91|8.83|8.46|8.39|8.17|8.02|7.95|7.95|7.8||7.69||7.64||7.51|7.35|7.29|6.92|6.92|6.74|6.64|6.26|6.26|||6.26|6.18|6.26|6.32||6.29|6.29|6.29|6.19|6.26|6.19|6.19|6.17|6.05|5.9|5.89|5.85||5.74||5.78|5.78|5.74|5.76|||5.6||5.6|5.61||5.55|5.52|5.52|||5.48||5.48|||5.48|5.4|5.29||5.3|5.3||5.3|||||5.3|||5.3|5.26|5.15|5.08|5.15|5.12|5.08|5.11||5.08|5.08|5.07|||5.01|5.01|4.71||5.01|5.01|5.01||5.01|||5.01|||4.86|5.01||5.01|5.01|5.01|||||5||5.45||4.93||4.98|4.93|4.93|4.97|4.96||4.86|4.98||4.98||4.98|4.98||4.98|5|||4.99|4.99|4.86|4.86|4.86||4.93|4.86|4.93|5|5||4.93|4.86|4.93|4.93|5.01|4.86|||4.86|4.79|4.56|4.35|4.79|||4.82||4.82|||||||4.86|4.86|||4.42|4.86|4.86|4.86|4.74|4.86|5.15|5.15|5.08|5.15|5.15|5.08||||5.08||||||4.71|4.43|4.86|5.08|5.08|5.15|5.15|5.01||4.9|5.01|5.08|5.08|5.01|5||||5.01|5.01||||||||5.01|||5.01|5|4.49||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.2||28.37|28.1|28.14|27.94|28.24|27.45|27.48|27.75|27.63|27.3|27.43|27.55|27.79|27.8|27.65|27.33|27.59|27.64|26.71|26.79|26.24|25.68|25.46|25.69|25.62|25.85|25.79|25.39|25.69|25.74|25.69|26.02|||25.18|24.85|24.21|24.23|24.01|23.9|23.87|23.9|24.26|23.97|24.04|24.06|24.36|24.04|24.09|24.13|24.35||24.85|25.07|25.18|25.3|25.17|24.94|24.98|24.85|24.85|25.18|25.36|25.6|25.04|25.63|25.88|26|25.77||25.92|25.59|25.52|25.39|25.13|24.86|24.86|24.69|24.61|24.75|24.44|24.38|24.3|24.11|23.96|24.42|24.38|24.66|24.58|24.3|24.42|24.48|24.3|24.43|23.88|23.79|24.61|24.53|24.31|24.32|24.32|24.74||24.84|24.66|24.42|24.6|24.66|24.69|25.01|25.16||24.85|24.86|24.75|24.91|25.12|25.09|24.91|24.77|24.91|24.67|24.56|23.67|23.85|23.26||23.03|24.03|23.75|22.6||22.73|22.98|22.27|22.48|22.91|23.28|23.45|23.55|23.55|24.65|24.46|24.73|23.9|23.53|23.84|23.59|23.55|24.09|23.99||23.29|23.44|23.15|23.55|23.61|23.08|22.89|22.64|22.96|22.81|22.61|22.51|22.76|21.68|22.72|22.36|21.63|20.88|20.6|19.94|19.86|19.62|21.6|21.68|22.14|22.52|22.62|22.69|22.51|22.13|21.79|21.68|21.51|21.76|21.58|21.57|21.52|21.52|21.41|21.43|21.58|21.41|21.41|21.92|21.85|21.88|21.73|22|21.81|21.73|21.53|21.47|21.14||21.23|21.33|21.36|21.24|21.31|20.95|21.28|21.45|22.34|22.32|23.01|22.63|22.58|22.75|22.32|22.29|22.43|22.37|22.37|22.23|22.27|22.38|21.7|21.44|21.49|21.17|20.89|20.75|21.17|21.14|20.99|20.76|20.71|20.4|20.16|20.07|20.16|20.26|20.37|19.96|20.18|20.32|20.9|
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.42||11.33|11.33|11.53|11.42|11.25|11.27|11.26|11.18|10.97|10.97|10.94|10.91|10.83|10.91|10.46|10.34|10.23|10.21|10.21|10.16|10.11|9.84|9.78|9.94|10.12|10.01|9.84|9.76|9.89|9.9|9.79|9.74|||9.7|9.35|9.33|9.28|9.24|9.01|9.07|9.2|9.26|9.11|9.3|9.3|9.3|9.44|9.32|9.29|9.29||9.43|9.42|9.44|9.49|9.32|9.15|9.18|9.2|9.39|9.59|9.54|9.41|9.37|9.35|9.33|9.29|8.98||9.06|9.18|9.16|9.13|9.17|9.09|8.96|8.79|8.83|8.85|8.79|8.66|8.71|8.54|8.48|8.42|8.64|8.73|8.43|8.34|8.28|8.17|8.14|8.13|7.99|7.96|7.99|8|7.91|8.15|8.12|7.99||8.11|8.28|8.34|8.39|8.63|8.68|8.7|8.63||8.24|8.59|8.75|8.76|8.54|8.52|8.62|8.47|8.39|8.38|8.32|8.24|8.25|8.05||7.99|8.23|8.21|8.35|8.36|8.51|8.39|8.04|8.22|8.2|8.18|8.17|8.12|8.27|8.83|9.06|8.87|8.68|8.78|8.61|8.53|8.72|8.87|9.09||8.41|8.65|9.12|9.42|9.34|9.43|9.26|8.84|8.91|8.91|8.56|8.54|8.17|8.36|8.6|8.53|8.24|7.91|7.99|7.92|7.37|7.36|8.09|8.4|8.78|9.02|8.92|8.6|8.65|8.59|8.67|8.65|8.64|8.7|8.63|8.51|8.51|8.51|8.58|8.71|8.48|8.63|8.57|8.5|8.5|8.44|8.48|8.58|8.59|8.62|8.67|8.67|8.41||8.44|8.34|8.31|8.36|8.49|8.56|8.63|8.61|8.55|8.43|8.43|8.68|8.65|8.68|8.53|8.51|8.41|8.44|8.69|8.55|8.31|8.42|8.52|8.51|8.48|8.34|8.11|8.05|8.15|8.14|8.06|8.24|8.27|8.43|7.61|7.94|8.03|8.24|8.25|8.26|8.25|8.23|8.15|
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|8.9||9.16|9.16|9.2|9.41|9.35|9.37|9.36|9.1|9.02|8.97|9.25|9.34|9.36|9.28|9.33|9.17|9.36|9.35|9.02|9.05|8.97|8.77|8.64|8.9|9.05|8.94|8.91|8.72|8.47|8.68|8.71|8.7|||8.88|8.88|8.94|9.09|9.07|9.05|9.15|9.02|8.8|8.78|8.78|8.78|8.6|8.43|8.48|8.48|8.47||8.58|8.76|8.73|8.76|8.76|8.57|8.55|8.48|8.43|8.4|8.51|8.6|8.59|8.92|9.24|9.42|9.28||9.18|8.93|8.91|8.8|8.74|8.85|9.06|9.11|9.19|9.18|9.13|9.19|9.29|9.28|9.17|9.07|9.04|8.96|9.07|8.92|9.03|8.66|8.63|8.65|8.55|8.54|8.31|8.33|8.47|8.46|8.63|8.39||8.42|8.27|8.17|8.14|8.23|8.22|8.21|7.95||7.83|7.85|7.79|7.81|8.11|8.26|8.34|8.29|8.19|8.19|7.98|7.79|7.79|7.68||7.87|7.89|7.71|7.62|8.01|8|8.75|8.7|8.74|8.51|8.44|8.43|8.42|8.34|8.58|8.53|8.54|8.42|8.34|8.23|8.19|8.05|8.19|7.89||7.51|7.45|7.71|7.78|7.66|7.55|7.28|7.24|7.34|7.36|7.3|7.19|7.2|7.3|7.31|7.19|7.28|7.19|7.19|7.13|7|6.75|6.89|7.16|7.52|7.46|7.48|7.41|7.46|7.61|7.66|7.73|7.63|7.62|7.58|7.53|7.33|7.53|7.86|7.81|7.54|7.78|7.94|7.98|8.23|8.22|8.14|8|7.81|7.99|8|8.29|8.18||8.3|8.28|8.17|8.28|8.71|8.71|8.75|8.58|8.63|8.47|8.42|8.51|8.56|8.4|8.47|8.65|8.61|8.62|8.6|8.76|8.69|8.56|8.31|8.34|8.48|8.51|8.63|8.69|8.66|8.71|8.86|9.07|9.11|8.94|8.97|8.89|8.56|8.33|8.15|8.42|8.58|8.71|8.75|
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|16.77||16.89|17.02|16.89|16.68|16.65|16.75|16.77|16.73|16.68|16.67|16.77|16.52|16.49|16.71|16.78|16.77|16.91|16.67|16.43|16.63|16.6|16.21|16.23|16.17|16.32|16.27|16.17|16.01|15.84|15.79|15.79|15.42|||15.27|14.6|14.71|14.71|14.81|14.82|14.91|14.93|14.77|14.88|14.97|14.85|14.66|14.3|14.16|14.08|14.02||14.19|14.21|14.4|14.6|14.55|14.33|14.23|14.14|13.97|13.78|13.7|13.81|13.7|13.64|13.58|13.3|13.21||13.23|13.14|13.02|12.98|12.97|12.9|12.83|12.93|12.72|12.86|12.79|12.85|13.09|12.92|13.21|13.1|13.24|13.13|13.1|13.09|13.31|12.59|12.59|12.61|12.29|12.32|12.41|12.5|12.49|12.7|12.78|12.82||12.97|12.89|12.73|13.11|13.14|12.94|12.85|12.73||12.28|12.48|12.57|12.56|12.57|12.64|12.9|12.75|12.5|12.64|12.86|12.47|12.53|12.44||12.22|12.2|12.1|12.47|12.24|11.8|12.06|12.16|12.23|12.18|12.06|11.67|11.65|11.46|12.19|12.11|11.95|11.93|11.95|11.72|11.67|11.57|11.54|11.55||11.15|11.35|11.76|11.63|11.23|11.06|11.15|10.91|10.88|11.07|11.33|11.05|10.95|10.83|10.83||||||||8.16||13.04||||||||||||||||||||||||||||||||||||||||||||||||||||12.23|||||||8.19||||||||||12.23||||
06325|18812|/equities/usiminas-pna|BOVESPA|11.68||11.91|11.91|11.81|11.96|11.96|11.82|11.76|12.19|12.91|12.9|12.68|13.1|13.24|13.33|13.23|13.13|12.67|12.13|11.78|11.87|11.68|11.64|11.94|12.18|11.87|11.58|11.55|11.55|11.54|11.75|11.78|11.8|||11.79|11.69|11.62|11.82|11.87|11.78|12.03|12.01|11.79|11.77|11.53|11.51|11.66|11.54|11.35|11.43|11.53||11.25|11.45|10.84|10.96|10.85|10.98|10.79|10.85|10.95|10.76|10.63|10.37|10.19|10.25|10.47|10.43|10.02||10.09|10.21|10.37|10.36|10.26|10.18|9.92|9.76|9.65|9.94|10.06|10.02|10.1|10.11|10.37|10.34|10.58|10.65|10.63|10.5|10.44|10.29|10.11|10.83|10.24|10.39|10.71|11.44|11.65|11.86|11.63|11.79||11.95|12.02|11.74|11.49|11.65|11.75|11.24|11.44||11.23|11.73|12.14|12.08|11.58|11.47|11.3|10.71|10.38|10.58|10.35|10.55|10.75|10.45||10.71|10.33|10.18|10.37|9.95|9.95|10.2|10.44|10.79|11.13|11.38|11.19|11.45|11.63|12.03|11.99|11.87|12.12|12.03|11.64|11.51|11.34|11.78|11.81||10.94|11.11|11.35|11.99|11.76|11.8|11.94|12.09|12.53|12.98|12.68|12.43|11.82|11.73|12.28|12.09|12.72|12|10.79|10.12|9.91|9.85|9.8|9.94|10.29|10.64|10.75|10.89|10.97|10.59|10.96|11.35|11.56|11.49|11.45|11.33|11.49|11.87|11.93|12.27|12.27|12.8|13.22|13.32|13.57|13.79|13.71|13.43|13.4|13.08|12.94|12.77|12.83||13.07|12.88|12.94|13.07|13.22|13.46|13.73|13.68|13.93|13.97|13.97|14.17|14.33|14.96|14.56|14.7|14.68|14.63|14.83|14.34|14.22|14.32|14.31|14.61|14.69|15.02|14.63|14.41|14.95|14.91|14.89|14.85|14.94|15.17|14.76|14.76|14.94|15.48|15.84|15.97|16.59|17.26|17.24|
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|40.16||40.58|40.95|41.71|41.79|41.19|40.09|40.5|41.23|40.72|40.36|40.23|41.07|40.79|41.7|41.55|41.31|40.74|39.9|39.45|39.9|39.81|39.17|39.71|41.73|42.82|42.55|42.48|42.22|42.31|42.92|41.62|41.73|||41.47|41.65|42.18|42.96|43.53|42.87|43.63|44.24|44.03|44.38|43.97|44.06|43.77|42.72|41.22|41.74|41.74||41.01|41.51|41.58|41.58|41.51|40.59|39.25|38.9|39.94|40.02|40.38|40.04|40.08|40.61|40.99|40.14|38.79||38.48|38.61|39.41|39.63|39.76|39.03|38.16|37.6|37.64|37.92|38.04|38.69|39.3|39.09|39.33|39.17|40.26|41.69|41.61|40.97|40.29|40.01|40.15|40.86|40.1|40.97|41.08|42.33|42.18|42.5|43.14|44.1||43.98|44.03|43.59|43.63|44.2|44.27|43.31|42.59||40.9|42.07|43.09|43.58|41.52|41.02|40.19|38.92|38.14|38.04|39.26|40|41.57|40.78||40.24|39.46|39.23|40.2|38.94|38|39.36|40.32|41.02|41.9|42.07|41|41.62|42.01|44.75|45.06|44.13|44.2|43.96|42.89|42.91|41.79|42.32|43.09||40.7|41.15|41.86|42.51|41.94|41.42|41.21|39.26|39.74|39.75|38.89|38.96|38.81|38.91|40.92|40.46|40.9|40.27|39.14|38.25|37.57|36.89|39.82|41.76|43.33|45.84|46.45|46.48|47.33|47.16|47.31|47.43|47.47|47.28|47.22|47.15|46.9|46.89|46.92|47.59|46.89|46.98|47.44|47.96|47.31|47.77|47.9|46.71|45.84|45.57|45.34|45.05|45.27||44.86|44.92|43.82|43.73|43.88|44.26|44.73|44.74|45.47|45.52|45.27|45.57|45.57|45.86|45.96|46.24|46.43|46.73|46.69|45.71|45.66|45.5|44.59|45.01|45.2|44.69|43.91|44.03|44.21|44.24|45|46.29|46.02|46.06|45.49|45.74|46.56|47.32|47.58|47.83|47.95|48.72|48.04|
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||5.5|5.5|5.48|||||5.5|5.27|||||5.71|||||5.38|5.5|5.5|4.93||||||4.55||4.36||||4.24||4.13||3.99|3.9|4.03|||3.99||||||||||3.99||3.9||||4|||3.48||3.47|3.52||3.5|3.5|||||||3.46|3.46|3.39|3.46||||3.53|||3.24|||||3.6|3.6|||||||4.58|||||||||4.13||4.13|4.13|4.13|4.13|4.13|||||||||||||4.13|4.13|||||4.24||4.24|3.81|||4.13||4.58||4.81|4.81|4.93|||||4.93|4.81||4.81|5.02|4.79|4.94|5.04||||||||||4.94|||||||||||||||5.27|||5.5|5.27|||||||||5.5|5.5|5.5||||||5.26||5.39|5.74||||5.73|||5.96|5.74||5.73||6.07||5.96||5.95|6.07||5.73|||5.85|5.96||||5.58||5.96|5.96||5.85|5.96|||6.07|6.12|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2.36||2.35|2.32|2.41|2.41|2.44|2.44|2.45|2.44|2.4|2.39|2.39|2.41|2.39|2.42|2.42|2.46|2.41|2.37|2.38|2.38|2.4|2.37|2.35|2.4|2.32|2.33|2.32|2.32|2.35|2.35|2.32|2.34|||2.34|2.27|2.34|2.32|2.32|2.34|2.37|2.43|2.42|2.31|2.33|2.34|2.37|2.33|2.32|2.38|2.37||2.32|2.33|2.32|2.32|2.31|2.32|2.31|2.29|2.29|2.28|2.3|2.3|2.29|2.31|2.32|2.28|2.27||2.25|2.25|2.22|2.24|2.28|2.28|2.2|2.13|2.12|2.1|2.11|2.1|2.11|2.08|2.07|2.07|2.1|2.15|2.15|2.15|2.14|2.06|2.06|2.06|2.09|2.05|2.06|2.08|2.11|2.17|2.23|2.25||2.26|2.26|2.25|2.26|2.28|2.29|2.28|2.28||2.22|2.3|2.33|2.33|2.31|2.26|2.3|2.28|2.28|2.29|2.24|2.26|2.33|2.31||2.31|2.33|2.29|2.23|2.22|2.22|2.23|2.19|2.19|2.15|2.14|2.16|2.16|2.17|2.27|2.22|2.23|2.25|2.27|2.18|2.17|2.11|2.11|2.13||2.05|2.08|2.1|2.1|2.06|1.96|1.91|1.88|1.89|1.9|1.9|1.91|1.9|1.94|1.93|1.89|1.91|1.87|1.86|1.82|1.75|1.77|1.91|1.93|2.05|2|2.03|1.98|2.01|2.01|2.06|2.06|2.15|2.28|2.27|2.26|2.2|2.16|2.14|2.08|2.09|2.16|2.17|2.18|2.19|2.17|2.16|2.15|2.13|2.18|2.11|2.1|2.07||2.08|2.06|2.05|2.05|2.05|2.04|2.03|2.03|2.04|2.08|2.01|2.01|2.09|2.08|2.11|2.13|2.11|2.13|2.15|2.16|2.13|2.16|2.18|2.23|2.22|2.2|2.28|2.29|2.26|2.21|2.22|2.21|2.19|2.23|2.19|2.22|2.22|2.28|2.31|2.35|2.38|2.45|2.48|
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.58||20.25|19.75|19.8|19.51|19.27|18.96|19.06|19.22|19.42|19.19|19.23|18.96|18.99|19.13|18.73|18.6|18.8|19.14|19.13|19.53|18.92|19.05|18.96|19.89|20.02|20.39|19.76|19.69|19.36|19.56|19.33|19.51|||19.8|19.62|20.18|20.04|19.8|19.6|19.77|19.93|19.87|20.1|20.11|19.79|19.42|19.16|19.6|19.85|19.7||19.51|19.41|18.78|17.76|17.47|17.62|17.33|17.23|17.33|17.15|17.15|17.11|16.68|16.85|17.58|17.74|17.73||17.31|17.67|17.62|17.54|17.51|17.52|18.25|18.35|18.08|18.71|18.71|19.11|19.54|19.33|18.67|18.82|18.79|18.38|18.25|18.32|17.65|17.87|17.67|17.94|17.77|17.82|17.57|17.82|17.71|17.43|18.22|18.47||18.22|17.82|17.44|17.92|18.01|18.78|18.7|19.14||19.22|19.29|19.31|19.45|19.29|19.08|18.78|18.66|18.57|18.21|17.92|17.76|18.14|17.4||17.82|17.33|17|16.81|16.1|15.65|15.88|15.47|15.56|15.59|15.35|15.1|14.87|15.09|15.99|16.37|14.98|16.83|16.34|15.93|16.42|16.33|16.78|16.78||16.14|17.2|17.94|17.78|17.76|17.72|17.24|17.3|17.53|16.68|17.65|17.73|17.57|17.15|17.63|17.37|17.55|16.83|15.66|15.4|14.41|15.1|15.64|16.75|16.64|17.92|18.83|18.37|18.42|18.51|18.62|19.09|18.55|18.89|19.16|19.49|19.59|19.81|19.38|19.59|19.37|19.51|19.89|19.84|19.8|20.22|19.89|19.53|19.57|19.5|19.7|19.12|19.33||20.06|20.33|19.8|19.68|20.6|20.75|21.28|21.88|22.24|22.33|22.48|23.12|22.67|22.39|21.9|22.49|22.19|21.83|21.85|21.68|20.64|20.49|21.2|21.4|21.48|21.44|20.87|21.17|22.09|21.98|22.08|22.57|22.92|23.02|22.84|22.57|22.61|23.02|22.11|22.27|22.03|22.61|22.53|
06330|101278|/equities/abm-investama|JKSE|3825||3775|3800|3900|3900|3875|3850|3875|3900|3850||3800|3775|3800|3775|3775|3725|3675|3675|3575|3550|3575|3550|3575|3575|3550|3550|3575|3550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|445||448|442|440|430|435|422|435|452|450||452|455|460|455|455|458|458|458|450|450|435|430|425|428|428|402|410|418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|790||750|760|770|780|760|710|720|700|700||720|720|720|730|700|710|710|710|710|720|720|700|710|700|710|700|700|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|12900||13100|12800|13000|12450|12300|12200|12150|12150|12150||12150|12050|11950|11950|12100|12050|12250|12250|12300|12350|12350|12400|12350|12400|||12400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|350||345|345|340|345|345|350|350|335|335||340|345|345|350|350|350|345|345|345|350|350|335|330|330|330|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|540|||470|480|480|||||||465|620||580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1060||1040|1040|1050|1050|1050|1060|1050|1040|1040||1050|1060|1040|1050|1050|1050|1060|1050|1040|1040|1050|1040|1040|1060|1050|1050|1060|1040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|||||||255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4000||4000|4050|4175|4250|4250|4250|4225|4050|3975||3900|3950|4050|4050|4000|4000|4025|4075|3900|3800|3725|3700|3700|3725|3675|3550|3550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|590||600|600|600|600|610|600|600|590|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|400||395|395|415|415|415|415|410|410|400||410|410|415|420|435|445|450|455|445|455|455|455|465|470|485|485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|505||500|505|520|515|550|560|565|560|565||570|555|560||560|560|555||555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|245||250|240|250|250|255|250|245|255|260||255|270||245|240|250|270|270|||||255||||||255|255||270|240|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1790||1800|1820|1850|1800|1800|1790|1790|1770|1760||1790|1800|1810|1810|1800|1840|1870|1850|1860|1860|1850|1840|1880|1920|1930|1920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|||970||||940||1000|930|920|||950|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|139||137|127|122|122|121|122|122|119|119||124|127|127|127|129|132|132|134|134|134|132|129|129|129|134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|6300||6200|5950|5850|6000|5950|6000|6050|6050|6000||6000|5950|5950|5950|6100|6150|6100|6150|6150|6150|6100|6100|6200|6200|6350|6400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|430||435|395|390|390|380|375|375|375|330||330|335|340|340|345|345|345|345|345|345|355|350|345|345|370|380|380|380|380|390|405|410|415|415|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|320||325|320|315|320|325|315|315|315|320||320|320|325|325|345|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|97||100|84|82|78|78|78|77|77|77||78|77|77|78|78|79|78|78|77|79|79|78|79|79|79|79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|22300||22100|22800|22900|23250|22950|22100|21200|21100|20950||21150|21100|21300|21200|21250|22100|22600|22550|18500|22500|22200|22050|21950|22100|22450|21900|22050|21350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|1080||1080|1090|1080|1050|1050|1040|1040|1060|1060||1070|1070|1060|1060|1080|1070|1080|1100|1090|1080|1040|1030|1030|1040|1040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7410||7300|7400|7600|7435|7295|7140|7150|7165|7055||7165|6955|6965|7030|7075|7305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|3149||3125|3101|3197|3173|3197|3197|3173|3173|3125||3173|3077|3053|3077|3173|3269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|195||198|198|199|199|200|199|200|199|199||199|200|199|199|200|205|205|205|200|210|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|360||350|355|355|360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||580|620|||||||620||550|||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|||1517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|1400||1400|1410|1420|1400|1400|1420|1420|1410|1410||1410|1400|1390|1390|1380|1260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|290||290|290|295|290|290|295|295|290|290||290|295|290|295|295|295|295|290|290|290|290|285|290|290|285|285|285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|235||235|235|245|245|240|240|245|240|245||245|245|240|245|250|250|240|240|240|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|118||119|122|123|124|123|122|122|122|121||127|127|128|129|131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|121||121|119|119|118|118|119|120|113|113||113|112|110|112|112|112|110|110|111|109|109|109|109|110|111|109|109|108|110|111|115|113|113|113|113|113|113|113|112|111|114|113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|670||670|670|660|650|650|630|610|600|580||580|590|590|590|590|590|600|600|600|600|600|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|||160|160|161||160|161|156|156|||161|155||160|160|164|160|160|160|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|||159|157|146|139||142|142|142|144||145||143|145||142|131|127|129|130|128|126|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7900||7750|7750|8050|8000|8000|8000|8050|8000|7950||7850|7850|7900|7900|7800|7750|7700|7650|7600|7450|7450|7500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|6300||6400|6400|5750||4500|4475|4475|4450|4325||4300|4300|4250|4350|4425|4450|4400|4375|4375|4425|4400|4425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6900||6900|6900|7000|6800|6800|6700|6650|6650|6650||6800|6850|6850|6850|6750|6750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|||||2625||2528||||2431|||||2212|||||||||||||||||||||1896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|454||458|458|449|444|439|439|434|434|439||444|444|444|449|449|449|449|449|454|454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|||1832|1780|1780|1885|||||1937.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|128||128||130|||||130|135||132||||131||110|||91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|3875||4000|3975|4075|3975|3950|3900|3900|3950|3900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|||1166|1138|1128|1156|||1137.6|1147|1137.6||1128.2||1109.4|1109.4|1118.8|1109.4|1118.8|1109.4|1109.4|1118.8|1109.4|1109.4||1118.8|1109.4|1109.4|||1090.6|1128.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||1450||1160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|870||880|880|880|830|810|800|800|830|830||830|830|850|850|840|840|840|840|840|840|850|850|850|870|870|870|870|860|800|850|860|870|870|870|870|870|880|870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1150||1120|1130|1140|1100|1090|1090|1080|1060|1030||1030|1020|1010|1010|1040|1040|1040|1040|1040|1110|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|122||123|122|123|122|121|121|120|118|117||117|117|117|118|118|115|117||115|117|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1368||1397|1368|1436|1387|1368|1377|1368|1328|1368||1368|1368|1397|1358|1377|1368|1368|1368|1368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|147||147.29|148.26|148.26|148.26|149.24|149.24|151.19|151.19|150.21||152.16|151.19|149.24|150.21|149.24|149.24|147.29|148.26|148.26|147.29|148.26|147.29|146.31|149.24|148.26|148.26|148.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1370||1380|1390|1410|1400|1380|1370|1350|1350|1340||1350|1330|1320|1340|1340|1350|1340|1330|1300|1290|1280|1280|1300|1310|1310|1320|1330|1330|1310|1320|1370|1380|1350|1350|1340|1310|1320|1330|1310|1310|1380|1390|1370|1380|1420|1400|1380|1350|1370|1380|1380|1380|1390||1400|1410|1370|1360|1350|1360|1370|1400|1390|1370|1370|1370|1370|1360|1350|1350|1320|1330|1360||1350|1360|1380|1360|1330|1320|1270|1300|1290|1320|1310|1320|1330|1310|1330|1340|1340|1290|1280|1270|1310|1320|1310|1300|1300|1320|1350|1360|1370|1370|1370|1360|1360|1360|1350|1340|1300|1270|1300|1320|1340|1330|1280|1290|1290|1230|1240|1290|1260|1320|1270|1270|1230|1230|1160|1160|1110|1070|1030|1050|1150|1150|1130|1090|1030|1000|1060|1210|1190|1230|1250|1210|1220|1270|1310|1370|1370|1330|1300|1320||||||1290|1290|1280|1260|1230|1260|1340||1320|1290|1280|1280|1300|1200|1250|1310|1390|1410|1410|1390|1350|1340|1330|1310|1300|1300|1310|1320|1320|1320|1340|1330|1330|1330|1340|1330|1320|1300|1330|1340|1310|1290||1270|1270|1270|1260|1270|1250|1240|1220|1230|1260|1240|1230|1260|1260|1260|1260|1260|1250||1250|1260|1240|1240|1240|1220|1230|1230|1290|1290|1240||1210|1230|1220|1230|1200|1200|1220|1250|1260|1270|1300|1260|1290|1290|1270|1280|
06438|101337|/equities/bank-sinarmas|JKSE|267||272|267|267|267|272|272|272|272|272||267|267|262|272|272|276|276|272|272|272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|3575||3575|3500|3600|3600|3550|3500|3525|3475|3500||3600|3600|3600|3600|3600|3600|3575|3550|3550|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1188||1160|1169|1169|1150|1131|1131|1140|1140|1121||1131|1121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|143||144|140|137|137|137|136|134|133|133||133|133|134|133|134|134|133|132|131|133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|||||191|190.79|||190.79||190.79|||190.79|181.25|181.25|181.25|||||200.33|||195.56||195.56|195.56|195.56||||||195.56|190.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|400||400|405|410|400|390|410|415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|700||730|750|760|770|780|800|730|740|620||610|620|640|640|630|670|680|680|690|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|17700||17650|17650|17700|17850|17850|17850|17850|17950|17600||17900|17850|18000|17950|17900|17950|18000|17950|17950|18000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|265||285|285|285|280|275|270|270|270|270||265|265|265|260|260|260|260|260|260|260|260|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|180||205|199|151|150|151|162|150|170|165||187|175|180|172|166|180|160|199||260|230|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|880||890|880|890|900|900|900|900|900|900||900|900|900|900|900|900|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|360||344|344|338|338|338|334|336|338|338||340|334|334|336||338|336||336|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|132||130|121|125|108|100|100|101|100|98||98|98|96|95|96|95|95||95|94|94||95|96|98|98||96||90||91|91|88|92||98|92||90||||95|98|94|91|88|88|88|86|85|84|||88|89|88||89|86|86|88|81||88|86|85|84|82|82|81|81||||84|82|84|84|||78|81|81|81|81|82|82|80|80|80|82|82|81|80|80|81|81|82|82|81||82|80||82|82|82|81|79|80|82|78|74|71|71|70|72|72|71|70|70|72||70|71|71||70|66|65|62|65|70|70|71|74|69|74|74|82|84|85|86|84|84|85|84|85|82|82|79|78|||||||81|81|86|85|81|85||85|84|84||82|74|80|79|90|92|91|88|86|86|86|88|86|86|86|86|84|84|85|84|84|82|84|82|84|82|82|81|82|82||81|82|82|84|81|81|81|81|80|80|81|82|82|82|74|82|84|82||84|82|81|81|82|84|85|84|84|82|82||81|84|82|82|82|81|81|82|82|82|82|81|81|81|80|81|
06462|101351|/equities/bfi-finance-in|JKSE|2388||2338|2388|2375|2350|2350|2300|2300|2338|2375||2500|2450|2450|2500|2600|||2625|||2700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|59||58|58|57|57|58|58|59|57|57||57|58|58|59|59|59|59|58|57|57|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|840||840|840|850|860|840|860|850|860|860||860|880|880|890|900|910|920|930|910|920|930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|515||506|515|515|515|515|515|515|515|506||506|506|497|489|497|489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|69||69|69|68|68|67|68|67|68|68||68|67|67|67|68|66|66|66|66|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|240||230|235|235|235|240|240|235|230|230||235|235|235|240|240|235|235|240|230|235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|20100||20100|20100|20400|20350|20300|20200|20250|20350|20200||20200|20100|20300|20200|20050|20250|20650|20650|20800|20850|20850|20500|20650|20700|20700|20650|20550|20550|20500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|115|||111|112|111||116||112|111||111||112|112|113|113|115|113|111|110|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|450||450|395|410|420|415|390|390|390|395||390|390|390|390|390|390|390|385|365|390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|2250||2300|2300|2375|2350|2300|2325|2375|2400|2375||2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|630||620|610|610|620|610|620|620|620|620||630|630|630|600|620|620|650|630|630|650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1340||1320|1350|1320|1290|1280|1250|1230|1230|1230||1210|1200|1220|1220|1230|1220|1210|1210|1200|1220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|1080||1070|1090|1120||1090|1050|1080|1080|1060||1100|1110|1090|1090|1080|1080|1080|1110|1100|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|217||211|208|207.61|210.71|216.91|204.51|216.91|216.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|560||460|450|420|420|425|425|425|425|425||425|420|415|410|405|415|415|405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|240||230|235|235|240|240|235|235|235|235||240|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12|15||15||14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|680||690|690|690|680|670|670|670|670|670||660|620|610|600|600|580|570|560|560|540|540|540|550|560|560|560|570|580|580|570|600|600|610|610|600|600|610|620|610|620|640|640|640|650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|2100||2175|2150|2200|2200|2200|2225|2175|2200|2050||2025|2025|2025|2100|2150|2150|2175|2175|2150|2200||2200|2200|2200|2225|2225|2250|2200|2250|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|2650||2650|2700|2775|2750|2700|2675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|730||720|720|710|710|710|690|690|690|680||700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|67||64|65|63|63|64|66|65|65|65||66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1980||1990|1990|2025|2050|2025|1970|1960|1970|2000||2025|2025|2000|2025|2075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|495||500|500|500|510|500|495|495|500|500||495|495|495|490|500|500|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|1800||1800|1810|1780|1830|1880|1880|1880|1880|1790||1710|1650|1620|1580|1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|285||265|270|265|265|265|265|265|250|250||250|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|82||85|87|88|88|88|88|88|87|87||89|89|90|90|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1230||1200|1210|1220|1210|1220|1200|1220|||||||||1220||||1220||1220||1210|1210|1210|1200||1200|1160||||||||||1210||||1200|||||||||1200||||1210|||1210|1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||142000||140000|||||139000|||138000||140000||||138500||140050||||||140050||140000|140000|||140000||||||||139000||||||135000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|580||570|570|600|600|600|610|610|600|600||600|600|610|610|620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||150||||||||||||||156|||||||||||||||||||||129|126|120||||||||||||102||||||||||||||||||101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|57||57|57|57|57|59|59|56|56|55||55|56|56|55|56|57|58|58|60|52|52|50|50|50|50|50|50|55|55|53|58|60|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|480||475|470|480|470|475|485|485|490|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|||680|680|690|700|700|700|700||||700|720|700|700|700|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|1680||1660|1660|1680|1650|1640|1630|1620|1590|1590||1600|1650|1640|1640|1630|1620|1640|1560|1530|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|345||340|340|350|350|355|365|330|330|325||325|320|320|320|325|325|325|325|330|330|320|315|320|320|320|325|325|325|325|330|325|325|325|325|320|320|320|330|335|330|340|330|325|330|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE|||4000|||4400|4400|4000|4400|4450|||4400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|205||210|215|215|225|225|230|235|240|240||245|250|245|245|245|245|240|240|240|240|240|240|240|240|240|240|240|240|240|235|240|245|245|245|245|245|245|245|245|245|245|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|183||184|184|186|185|182|183|184|182|181||186|184|184|184|186|187|186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|900||890|880|880|890|750||750|750|750||750|750|750|730|750|740|750||740|750|740|740|750||750|||750|760|730||780|||790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|95||97|97|97|99|97|97|97|97|97||96|101|96|97|96|93|95|91|92|93|92|92|93|89|86|88|80||93|91|99||115|109|109|102||110||||||||||||||||||||101|||||||114|110|111||||||||||||107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|1200||1210|1230|1270|1270|1280|1270|1280|1270|1250||1260|1260|1260|1280|1280|1290|1280|1270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|690|||||||||||||||||580|435|375|340|||||||||||||||||||||||340||310||360||||275|||265||130||||||||||||||||200||||162|120||||||||170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|475||480|480|480|485|485|480|485|485|480||470|475|480|490|495|490|500|490|435|435|430|430|435|435|430|445|450|445|450|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE|120||117|118|120|124|123|112|111|110|113||116|117|119|116|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||||||||180|170||165|160|||||||||155||||165|170||||||||||165|||165|||||161|||165||165||||||||||||155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|142||143|144|139|139|133|133|127|127|125||123|121|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|2800||2700|2775|2775|2700|2725|2750|2725|2600|2450||2425|2400|2375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||3130.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|510||500|510|500|495|500|500|500|495|500||495|485|490|495|500|500|500|495|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|520||520|520|520|500|500|500|500|510|500||520|480|480|480|465|465|465|460|465|465|465|460|465|465|465|465|465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||1950|1960|1950|1960||1960||||||1960|1950|1950|1960|1950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||168|166|165|160|162|158|155|158|157||157|156|159|160|161|172|171|160|150|151|150|147|147|150|150|150|150|150|150|152|150|150|151|150|150|150|150|148|140|152|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|164||170|170|160|160|150|154|150|151|||151||150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|2500||2550|2550|2625|2650|2650|2675|2675|2650|2650||2675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|980||980|1000|880|1090|1090|1050|900|870|870||710|700|700|700|680|690|690|700|700|690|690|680|700|680|720|720|730|740|710|670|720|680|620|600|590|590|520|520|510|500|495|540|550|540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|595||595|595|595|605|595|595|595|595|585||605|615|605|605|605|595|585|565|565|565|555|555|565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|305||310|305|300|295|295|295|280|275|275||270|260|265|265|265|265|260|265|255|255|255|250|230|255|260|260|260|260|260|265|280|280|285|285|290|290|290|280|295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1570||1580|1590|1580|1600|1590|1610|1600|1570|1540||1550|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|2850||2875|2825|2825|2825|2850|2875|2850|2900|2925||2950|2775|2650|2675|2625|2600|2600|2600|2625||2650|2650|2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|295.83||291.67|308.33|316.67|308.33|304.17|308.33|279.17|266.67|262.5||258.33|254.17|254.17|254.17|245.83|237.5|237.5|237.5|237.5|237.5|233.33|229.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|250||250|245|245|245|245|245|245|245|240||250|250|245|250|205|199|199|199|198|199|200|200|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|57250||56200|56800|58000|55300|54300|53150|53500|52150|51550||51500|51400|52200|52800|54050|55550|55500|55250|55250|55600|54750|54550|56000|56800|56700|55500|53700|51200|50050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|131||131|131|132|133|133|132|131|132|132||133|132|133|133|133|135|135|134|134|132|132|132|132|132|134|134|137|133|133|133|132|131|131|131|131|131|132|132|130|131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|2136.4099||2152.29|2146.3301|2124.49|2104.6399|2104.6399|2074.8601|2090.74|2084.78|2064.9299||2084.78|2080.8101|2084.78|2104.6399|2086.77|2084.78|2088.75|2084.78|2100.6699|2102.6499|2084.78|2078.8301|2088.75|2096.7|2088.75||2098.6799|2084.78|2064.9299|2102.6499|1937.86|1894.17|1894.17|1890.2|1894.17|1882.26|1878.29|1878.29|1886.23|1834.61|1834.61|1828.65|1846.52|1786.96|1737.3199|1711.51|1691.65|1663.86|1655.91|1691.65|1671.8|1687.6801|1677.75||1647.97|1667.83|1628.12|1651.9399|1657.9|1675.77|1640.03|1608.26|1586.42|1576.49|1548.7|1568.55|1548.7|1532.8101|1548.7|1528.84|1528.84|1528.84|1528.84||1524.87|1528.84|1524.87|1512.96|1518.91|1522.88|1522.88|1518.91|1542.74|1508.99|1538.77|1524.87|1540.75|1489.13|1532.8101|1554.65|1548.7|1548.7|1489.13|1469.28|1469.28|1399.78|1471.26|1461.33|1417.65|1373.97|1346.17|1338.23|1300.51|1284.62||1272.71|1280.65|1278.67|1262.78|1268.74|1250.87|1254.84|1250.87|1250.87|1250.87|1258.8101|1242.9301|1231.01|1236.97|1236.97|1225.0601|1231.01|1219.1|1231.01|1199.25|1219.1|1215.13|1197.26||1195.28|1171.45|1167.48|1151.59|1155.5699|1191.3|1191.3|1159.54|1175.42|1131.74|1151.59|1131.74|1258.8101||1250.87|1248.88|1250.87|1258.8101|1262.78|1254.84|1290.58|1258.8101|1254.84|1254.84|1238.96||||||1225.0601|1225.0601|1229.03|1227.04|1219.1|1227.04|1246.9||1231.01|1234.99|1242.9301|1231.01|1211.16|1171.45|1221.09|1229.03|1250.87|1250.87|1270.73|1270.73|1242.9301|1231.01|1227.04|1215.13|1203.22|1215.13|1189.3199|1189.3199|1171.45|1171.45|1179.39|1167.48|1143.65|1141.67|1153.58|1137.7|1131.74|1131.74|1131.74|1131.74|1127.77|1123.8||1123.8|1111.88|1115.86|1109.9|1107.91|1107.91|1103.9399|1107.91|1105.9301|1111.88|1111.88|1097.99|1155.5699|1151.59|1153.58|1149.61|1145.64|1147.62||1147.62|1143.65|1131.74|1135.71|1139.6801|1135.71|1127.77|1127.77|1131.74|1111.88|1094.01||1092.03|1103.9399|1094.01|1096|1099.97|1101.96|1103.9399|1103.9399|1103.9399|1103.9399|1101.96|1099.97|1107.91|1107.91|1096|1103.9399|
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|53||54|53|54|55|54|53|53|54|54||54|52|53|52|53|52|53|52|53|53|53|53|54|54|55|55|55|55|55|54|55|55|56|56|56|56|56|56|56|56|57|57|55|55|55|55|56|57|58|58|58|59|59||60|58|58|57|58|58|58|59|58|58|58|58|58|59|57|56|57|57|57||55|55|51|54|52|50|46|43|43|42|40|40|40|39|40|40|40|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|40|40|40|40|39|39|40|40|40|40|40|40|40|40|40|40|40|43|42|42|41|42|42|42|42|41|41|42|45|42|42|40|40|40|40|43|43|43|43|43|43|43|43|43|44|44|44|44||||||45|44|43|42|42|42|44||44|43|43|40|40|39|40|40|42|43|44|44|43|45|45|43|42|42|42|42|42|42|42|41|41|41|41|41|41|41|41|41|42|43||42|41|41|41|41|41|41|40|41|42|42|42|43|43|43|43|45|45||43|42|40|40|40|40|40|40|40|40|40||40|40|40|40|40|40|40|40|40|40|41|40|40|39|39|39|
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|200||210|210|210|215|215|200|210|205|200||205|200|190|188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|8050||8050|8050|8350|8150|8050|8100|8000|7950|7950||7950|7900|8200|8300|8350|8450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|3802||3465|2888|2406|1978|2021||2238|1877|1761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|10700||10800|10400|11000|11250|10800|11000|11200|11050|11000||10800|10700|10800|10900|11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||94||||77||86|86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|510||510|510|520|510||||405|||490|500|450|480|485|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1170||1190|1200|1190|1170|1150|1130|1170|1200|1220||1220|1230|1240|1230|1240|1230|1250|1240|1230|1210|1220|1230|1230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|320||325|320|325|315|320|315|320|305|||315|310|305|315||310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|2425||2450|2450|2525|2550|2525|2550|2550|2525|2525||2575|2500|2475|2475|2500|2500|2550|2525|2550|2575|2550|2525|2550|2625|2600|2575|2575|2525|2500|2500|2575|2625|2550|2475|2400|2375|2375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|56||57|56|57|58|57|56|56|56|56||56|57|57|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||2200|2000|2000|||||||||||||2375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|||||910||930|880|890|||||||||||||||920||950|950|950|910|910|900|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|43900||43450|43600|44950|43500|42900|42800|42650|42000|41750||41350|41350|41250|41900|41600|41500|42350|42550|42650|42750|41600|41050|41550|42700|43300|42800|43150|42050|41550|41650|43200|42550|42800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|17900||17900|18000|18300|18350|18450|18300|18700|18000|18050||18000|18200|18250|17500|17000|18300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|190||187|190|192|189|188|187|185|185|185||193|194|193|191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|4725||4725|4750|4800|4825|4775|4750|4825|4825|4800||4825|4825|4825|4875|4925|4950|4975|4975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|2575||2575|2575|2625|2700|2650|2600|2650|2650|2625||2625|2600|2575|2600|2625|2650|2675|2675|2650|2650|2675|2700|2650|2725|2775|2775|2750|2725|2700|2700|2725|2725|2775|2675|2675|2675|2725|2700|2700|2725|2625|2600|2550|2550|2550|2550|2525|2500|2525|2500|2500|2500|2525||2525|2550|2525|2525|2500|2525|2500|2550|2575|2500|2488|2575|2600|2550|2500|2525|2488|2488|2475||2500|2525|2525|2550|2500|2488|2450|2462|2462|2475|2438|2462|2475|2462|2550|2500|2575|2525|2525|2500|2462|2462|2438|2500|2525|2525|2550|2575|2550|2525|2488|2500|2550|2525|2525|2575|2525|2438|2475|2600|2750|2625|2575|2600|2600|2525|2525|2575|2550|2650|2650|2600|2600|2600|2550|2550|2525|2350|2325|2325|2362|2300|2325|2238|2000|1900|2475|2600|2600|2625|2625|2525|2550|2600|2625|2650|2488|2462|2462|2550||||||2650|2750|2750|2800|2725|2750|2850||2925|2925|2875|2750|2750|2675|2675|2775|2900|2825|2875|2925|2800|2750|2800|2825|2825|2850|2850|2875|2850|2850|2825|2825|2800|2800|2800|2825|2750|2750|2800|2800|2700|2650||2650|2625|2650|2575|2525|2525|2475|2462|2500|2500|2488|2500|2525|2500|2525|2525|2525|2525||2550|2525|2550|2575|2600|2600|2600|2600|2625|2600|2575||2600|2575|2575|2575|2575|2600|2575|2575|2600|2600|2625|2650|2675|2675|2650|2650|
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|7700||7725|7675|7725|7575|7500|7425|7450|7500|7500||7250|6850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|50||50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|135||135|135|136|136|136|135|135|134|133||132|132|131|133|133|133|132|132|131|131|131|130|131|132|131|132|132|132|131|131|133|132|132|132|133|133|134|133|133|132|133|133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|2025||1960|1960|1990|2000|2100|2125|2225|2225|2225||2225|2225|2200|2200|2200||2175|2175|2175|2200|2200|2175|2200|2200|2175|2200|2200|2175|2200|2175|2300|2175|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5050||5050|5050|5100|5100|5050|5050|5050|5000|4975||5050|5100|5100|5250|5250|5250|5200|5200|5250|5200|5200|5250|5300|5400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|2546||2546|2362|2323|2179|2100|2048|2021|1995|1916||1798|1759|1785|1759|1772|1785|1798|1785|1772|1772|1772|1759|1772|1785|1785|1785|1811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|215||215|210|210|220|215|210|215|215|215||215|220|210|215||215||215|215|210|210|200||205|210|205|210|205|200|205|210|210|210|210|205|210|205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|131||132||130|130|129|128||110|||138||139|135|134|134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|345||325|310|305|305|315|290|285|280|285||290|290|295|295|295|280|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|920||920|930|950|950|930|920|910|890|890||910|900|860|850|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||486||||||503||||503||||512||486|486||521|494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|3650||3775|3775|3800|3800|3825|3900|3900|3775|3800||3975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|630|||680||||700|640||660|||690||690|630|670|660|||||660||||660|660|640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||109|||100|||||110||101|||||||||||||||||||||||||105|101|111|112|119|120||120|||||100|||100|||||100|||95||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|780||775|780|795|815|815|815|810|830|820||835|830|830|835|835|830|840|835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4950||4875|4900|5000|4975|4950|4900|4875|4875|4850||4850|4850|4825|4900|4875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|360||375|370|390|395|395|390|390|395|395||395|390|390|395|395|395|395|400|385|405|405|400|395|395|395|385|380|375|375|370|380|380|380|375|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE|405||410|405|425|420|425|425|420|410|410||405|400|410|390|385|385|385|375|375|375|375|375|370|365|370|370|375|375|370|370|380|375|370|375|375|375|375|375|370|370|375|365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|281||285|277|283|285|293|287|289|287|285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||800|760|810|830|800|770|770|750|790|||790||750||||770||770|790|790|790|790|810|800|810|800|780|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|120||119|118|119||121||||120||118|119|119|116|115|||119|||106||112|||||||115||112|115||||114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|715||720|715|720|705|700|695|695|695|685||675|675|675|680|700|690|685|680|680|690|685|685|685|690|700|695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|207||197|202|207|197|190|183|184|185|183||186|188|188|188|189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|245|||210|220|200|210|235|250|240|230||250|220|210|||||210|210|||||||||||||||||||210|210|||210|210|||195|195||195||195|||||||||||195||||190||||||180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|260||265|250|260|255|250|255|250|250|255|||260|||250|240|||255|250|235|250|250|250|250|250|245|||250|240|235|240||||240|240||235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|92||93|92|92|95|93|95|96|99|100||99|100|100|100|102|101|101|100|101|104|105|103|100|97|99|103|105|102|104|107|111|114|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|59||57|57|57|57|56|57|56|56|56||56|56|56|57|61|61|62|62|61|62|62|61|62|61|61|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|450||440|440|440|440|435|440|435|435|435||445|445|445|450|450|450|435|435|430|435|440|435|420|415|415|415|415|420|415|415|425|425|430|430|440|440|455|455|455|450|450|435|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|112||113|115|117|117|118|117|114|117|115||117|117|118|115|111|109|109|107|106|106|105|104|105|107|107|106|106|103|103|105|105|108|107|108|108|108|108|109|107|107|107|108|107|107|107|108|108|107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|||300|275|275|285|270|275||280|||280|285|285|280|295|285|285|255|215|200|195|193|192|192|192|192|191|193|193|193|180|||220|190|185|183|185|186|183|183||181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|850||850|860|860|860|850|860|860|860|860||860|860|870|880|890|890|880|870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|34||35|35|36|35|35|35|35|35|35||35|34|35|34|34|34|34|34|34|34|34|34|34|35|35|34|35|34|34|35|36|36|36|36|36|36|36|36|36|37|38|38|38|38|39|39|39|38|38|38|38|38|39||39|40|39|39|39|40|40|40|38|38|38|38|38|36|36|34|34|34|34||34|34|34|34|34|34|33|34|34|34|34|34|34|34|34|34|34|33|34|36||36|36|34|34|36|36|36|36|37|36|36|36|36|36|36|36|34|35|36|36|36|36|36|36|35|35|36|34|34|33|34|32|30|30|29|29|28|28|28|30|30|32|31|29|26|30|34|34|36|36|34|36|38|38|37|37|37|37|38||||||36|37|37|37|36|37|40||38|38|36|32|32|30|32|35|42|38|40|38|37|37|36|35|36|36|36|36|35|42|42|46|48|48|48|46|49|48|47|46|47|46||46|46|47|44|41|40|40|40|40|39|39|39|39|39|39|39|39|40||40|40|40|40|39|39|40|40|40|40|40||39|39|39|38|37|37|37|37|37|37|37|38|37|37|37|37|
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|265||265|265|265|265|265|255||250|250||250|250|250|250|245|245|245|245|245|245|250|250|250|250|250|250|250|250|245|245|245|245|235|245|250|250|250|250|250|250|250|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|860||860|860|880|870|880|880|870|860|850||850|840|850|850|860|850|860|850|850|850|850|840|840|860|860|850|860|860|850|860|880|890|880|880|880|880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|116||116|116|106|116|115|121|118|114|115||120||128|125|130|125|123||127||130|130|129|129|130|131|131|131|130|130|132|132|131|127|129|125|128|120|126|124|120|118|116|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||185|189|||190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|||||50|50|||50||50||50|50|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|5450||5500|||||5100|||5000|||||||5100|||5000|||||||||5000||5000||5000||||4850|4600|4500||4650|4525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|2675||2650|2575|2550|2525|2575|2500|2500|2250|2225||2200|1920|1900|1900|1920|1890|1890|1880|1890|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|1550||1490|1500|1490|1450|1450|1440|1410|1400|1360|||1360||1350|1350|1370|1380|1360|1400||||1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|810||790|800|810|800|790|770|750|710|700||700|700|700|700|700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|160||146|150|150|147|145|144|146||142||144|144|144|144|143|142|140|140|140|141|141|142|141|144|142||142|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|126||126|126|124|||121|120||||||131||132|130|128|129|127|127|127|127|132|135|140|135|124|117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1020||1030|1030|1040|1040|1040|1040|1040|1040|1040||1050|1050|1060|1060|1050|1060|1050|1020|1020|1010|1010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|740||730|730|730|710|680|680|660|670|670||670|670|670|640|670|680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||9000||||9000|||||8250|||||||||||||||||8500|8500||||||||8400|||||||8100|8050|8200||||8000||8000|8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|415||410|410|410|415|415|410|405|405|405||405|410|410|410|405|405|410|410|410|410|410|405|410|410|415|410|415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|1000||950|950|950|950||950|950|950|950||||900|900|900||800|800||780|||||780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||2300||||||||||||||||2300||||||||||2400||2350||2300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|631.6||617.4|617.4|617.4|617.4|617.4|617.4|596.1|617.4|645.8||645.8|645.8|652.9|645.8|645.8|645.8|652.9|652.9|660|660|645.8|645.8|652.9|652.9|660|660|645.8|645.8|645.8|645.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|608||627|632|656|658|617|654|651|651|637||634|627|589|560|558|548|548|548||565|564|538|517|521|514|509|504|498|497|495|507|507|505|510|509|507|510|516|519|522|524|516|504|502|488|480|478|476|473|493|497|498|498||493|497|497|497|488|504|478|480|480|476|476|480|473|471|471|469|462|449|449||449|449|451|451|449|445|457|462|462|456|449|435|452|457|466|474|476|471|469|469|469|469|471|466|466|473|469|466|474|473|476|476|486|480|480|473|473|476|476|476|473|469|466|468|473|452|464|471|462|480|476|473|462|454|430|442|428|413|403|394|428|432|440|427|403|432|462|492|486|500|507|483|480|490|488|510|510|509|507|505||||||505|507|514|505|500|507|507||502|500|504|497|504|464|471|462|507|510|529|557|577|548|548|548|504|507|500|502|497|493|498|480|473|469|478|478|468|442|442|428|440|435||439|430|432|444|435|442|439|440|440|439|428|442|445|445|442|440|439|439||442|440|433|433|418|415|401|401|403|406|401||396|397|394|394|389|387|396|396|397|384|379|373|379|389|385|394|
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1990||1990|2025|2050|2125|2125|2150|2175|2050|2050||2100|2075|2075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1860||1830|1840|1840|1860|1860|1870|1860|1860|1860||1840|1820|1870|1890|1800|1720|1710|1700|1720|1740|1730|1690|1680|1650|1640|1640|1560|1490|1490|1480|1500|1500|1470|1450|1440|1440|1440|1420|1430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|151||150|150|145|146|145|144|145|143|143||144|144|142|141|142|140|138|143|145|146|147|146|147|146|148|148|148|143|143|143|143|141|143|143|145|144|144|144|145|144|142|144|147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||||||||||||||||520||||||||||||||450||600||||||||||||610|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|116||115|114|115|116|115|115|113|113|113||113|113|114|115|115|115|116|114|115|116|116|116|115|117|117|117|118|118|118|118|119|119|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|510||450|435|420|405|400|400|405|385|365||330|330|330|335|320|320|300|295|305|305|300|290|290|295|275|265|265|265|265|265|265|265|255|250|250|235|230|230|230|230|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|430||430|430|430|435|430|420|425|420|425||430|430|430|435|435|435|435|435|435|445|445|445|450|460|465|460|435|425|410|420|425|415|415|415|415|415|420|420|420|420|425|420|420|420|420|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|72||72|72|72|72|73|72|72|70|71||71|71|71|72|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|385.08||391.72|391.72|385.08|391.72|385.08|385.08|385.08|385.08|391.72||391.72|391.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|6200||6350|6350|6400|6350|6350|6450|6500|6250|6100||6150|6050|6050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|94||84|84|76|66|61|60|59|59|59||59|59|59|59|60|60|61|59|59|59|59|58|58|58|57|58|58|59|57|58|60|60|60|59|60|60|61|61|61|61|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1420||1420|1460|1550|1600|1610|1600|1590|1530|1530||1520|1530|1540|1550|1500|1500|1500|1510|1570|1590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|400||395|395|395|365|360|360|360|360|355||355|355|355|340|285|265|265|265|265|265|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|1440||1380|1330|1270|1230|1210|1140|1110|1030|960||950|960|970|950|940|960|940|940|930|920|930|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||660||600|||||600||||||||630||630|||||||||||630||||||630|630|640||640||660|630|650|640|690|690|680|680|||650|650||680|690|650|||620|670|650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||495.58|495.58|504.94|||514.29|542.34|518.96||504.94||542.34|509.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|242.5||240|235|237.5|237.5|237.5|232.5|230|227.5|225||230|230|225|222.5|227.5|220|217.5|212.5|212.5|215|215|212.5|215|215|205|200|197.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|350||345|340|345|345|340|350|345|360|||390||375|355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|161||164|165|169|164|163|161|161|161|161||159|159|160|160|160|160|160|159|158|161|160|159|159|161|164|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|425||430|430|435|440|440|440|440|435|420||425|415|415|415|420|415|415|415|415|420|420|415|425|425|425|420|415|415|415|415|425|420|435|445|445|445|445|440|445|445|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|2500||2500|2475|2475||2500|2600|2475|2400|2525||2600|2600|2575|2675|2650|2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|215||220|215|225|235|235||220|220|215||210|210|215||220|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|125||127|132|132|134|137|139|138|135|133||134|133|132|132|133|134|135|133|134|134|134|138|140|141|144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|590||600|610|600|600|610|600|600|590|580||600|590|620|630|630|630|640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|590||600|590|600|600|600|570|560|560|550||560|560|560|560|570|570|580|580|560|560|560|550|550|550|550|550|550|530|530|540|550|560|570|570|580|650|660|540|540|540|540|540|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|700||695|690|705|705|690|700|705|695|710||700|695|695|690|685|685|690|695|695|700|690|690|705|705|715|715|700|690|695|690|695|695|680|685|690|690|690|685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|||109.9|||||104.41||||||109.9||112.65|||107.15|101.66|104.41|101.66|99.6|87.92|94.79||94.1|93.42|92.04||||96.16|90.67|100.97|93.42|87.92||||87.92|||89.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|86||85|85|86|87|86|86|86|88|89||90|91|90|90|92|92|91|91|90|92|93|92|92|94|93|94|95|95|93|95|98|98|99|98|101|100|101|97|97|97|99|100|98|99|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|280||275|255|250|250|250|250|250|250|245||250|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2900||2900|2875|2725|2425|2250|2225|2225|2225|2175||2200|2175|2200|2200|2200|2200|2200|2200|2200|2175|2150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|205||210|210|210|210|215|215|215|220|220||220|220|220|220|225|230|220|220|210|210|210|210|210|200|200|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|199||199|200|200|199|199|197.5|197.5|197.5|197.5||197.5|195|195|195|200|207.5|210|205|205|207.5|207.5|200|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|414.17||401.49|397.26|397.26|397.26|397.26|397.26|393.04|393.04|388.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|150||150|152|155|143|139|139|140|142|141||135|133|131|132|134|129|128|129|129|133|133|133|135|136|136|136|136|137|136|138|138|135|137|139|143|144|145|145|145|146|147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|1440||1430|1410|1410|1420|1410|1400|1400|1380|1380||1410|1390|1390|1400|1420|1420|1400|1400|1390|1410|1390|1410|1400|1400|1400|1400|1440|1410|1420|1410|1430|1440|1440|1440|1440|1430|1420|1420|1420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|550||560|550|540|520|500|500|500|500|510||490|480|475|470|465|465|460|460|455|460|460|455|460|460|465|465|470|465|455|460|465|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|196||196|191|190|191|193|193|191|191|191||191|189|189|187|188|188|189|189|188|188|188|188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|260||260|260||305|290|285|260|250|260||265|320|240|235|225|225|220|215|205|210|210|205|200|200|200|205|205|210|205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|265||265|265|270|265|265|270|270|275|275||275|275|275|275|275|275|275|270|275|275|275|270|270|270|270|270|270|270|270|270|275|275|275|275|275|275|275|275|275|275|275|275|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||165|145||104|100|86|80|72|55|53|52|53|52|53||54|53|51|50|51|51|50|50|51|50|50||50|50||50||50||||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|950|||960|||970|||1000|960||960|||970||970|960|||990|950|920|930||980|980|950|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|620||620|630|630|640|630|610|610|610|600||630|630|640|640|630|630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|115.5||115.5|115.5|118.5|120|117|117.75|114.75|114.75|114.75||115.5|116.25|115.5|113.25|113.25|112.5|106.5|112.5|111.75|110.25|112.5|111|105.75|106.5|115.5|108.75|105.75||107.25|107.25|112.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|163||162|163|163|164|166|163|165|165|165||166|164|164|166|166|168|169|168|168|168|167|168|168|169|171|170|169|169|170|170|173|174|175|175|175|173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|3550||3525|3525|3700|3725|3750|3700|3750|3775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2800||2775|2775|2875|2800|2825|2825|2825|2775|2725||2775|2875|2775|2775|2750|2850|2825|2800|2825|2825|2675|2600|2625|2675|2675|2600|2575|2525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|4200||4225|4200|4225|4175|3950|3900|3925|3950|3950||4000|4050|4050|4075|4050|4050|4125|4150|4250|4350|4450|4500|4400|4350|4450|4350|4350|4100|4090|3850|3920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|360||360|360|320|315|305|305|305|305|265||255|255|255|255|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|1750|||1850|1870|1820|1820||1820|1550|1450||1700|1700|1700|1810|1810|1910|1800|1880|1600|1500|1300||||||||1250|1000|||980||780||800|800|880|780|||700|670||660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|1420||1410||1360|1400|1390||||1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1390||1390|1410|1420|1420|1410|1410|1420|1430|1420||1430|1420|1410|1410|1410|1410|1400|1390|1390|1390|1380|1370|1380|1380|1380|1370|1370|1370|1370|1380|1380|1380|1390|1380|1370|1370|1370|1380|1350|1340|1350|1370|1350|1360|1360|1340|1310|1300|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|550||550|540|540|540|540|530|520|520|495||500|495|500|510|510|520|510|510|500|510|495|495|500|510|510|510|520|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|112||118|117|120|117|118|116|119|119|118||116|118|118|118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|51|50|51|51|52|52|51|53|53|55|59|59|59|61|64|64|60|60|60|60|60|61|60|61|62|62|62|63|63|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52||52|52|52|52|52|51|52|51|51||52|52|52|52|52|52|52|52|52|53|52|52|53|53|54|54|54|54|54|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|200||230|215|220|197|188|170||||||||||190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|455.36||464.29|455.36|455.36|455.36|455.36|455.36|455.36|455.36|455.36||455.36|446.43|446.43|446.43|446.43|446.43|446.43|446.43|446.43|446.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|184||183|183|184|184|184|185|185|183|183||186|185|185|186|187|188|189|187|186|188|187|183|182|185|186|185|187|192|192|189|192|192|194|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|230||235|235|245|245|250|245|245|245|245||250|245|245|245|245|250|250|250|250|245|240|245|245|245|250|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|800||790|790|790|770|770|780|770|760|770||770|760|750|780|830|820|810|790|790|790|790|800|830|840|840|840|830|830|830|840|850|840|830|820|840|820|810|810|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|315||330|315|305|305|305|305|300|300|300||300|300|295|300|310|305|305|305|305|305|300|300|300|300|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||470|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|7000||7000|7000|7250|7050|7050|6950|7000|6700|6700||7050|7050|7050|7000|7300|7950|8150|8200|8200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|210||210|210|220|215|210|210|205|205|205||205|205|205|205|205|205|200|200|200|200|200|200|196|197|205|210|205|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|530||530|550|560|570|580|580|560|580|550||560|495|500|485|485|490|485|475|475|490|495|480|495|520|510|415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|60||63|57|58|59|57|59|60|58|60||62|61|65|66|61|68|73|72|72|72|67|73|75|77|79|72|77|75|80|83|85|80|80|80|75|96|71|50|50|||||50||||||||||||||||50||||||||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|87|||87|85|82|83|92|90|84|88||||90|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|159||159|161|161|163|163|168|166|166|154||151|151|151|151|154|156|159|154|151|154|156|154|151|151|154|154|154|154|151|149|154|149|146|146|149|149|137|137|134|134|139|141|141|144|134|134|134|132|137|139|139|141|139||139|141|141|141|141|144|144|141|141|139|141|144|144|137|134|144|129|122|120||127|129|134|134|139|137|137|144|139|146|156|151|132|129|137|102|98||95|98||104||100|100|105|107||109|110|111|111|112|112|113|112|113|112|115|116|116|115|116|112|112|113|113|116|117|118|117|115|112|110|110|107|110|109|110|120|127|120|113|115|120|122|122|129|134|137|139|137|134|146|149|151|156|149|146|149||||||146|151|156|149|151|151|163||159|156|156|156|151|134|149|159|166|166|161|171|178|173|185|195|190|146|149|151|154|151|151|151|154|151|154|156|151|154|151|159|129|149||151|151|154|156|156|146|146|146|159|159|161|161|161||161|163|163|159||159|161|163|163|171|161|161|161|163|166|166||163|171|171|171|171|178|178|176|178|178|181|178|183|188||183|
06924|101561|/equities/salim-ivomas-p|JKSE|1370||1380|1390|1400|1400|1380|1400|1360|1340|1330||1320|1320|1330|1330|1330|1320|1360|1360|1350|1350|1330|1370|1400|1410|1420|1410|1390|1380|1360|1360|1390|1400|1390|1380|1380|1390|1350|1360|1340|1330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|4811||4690.1001|4811|4835.2002|5076.8999|4931.8999|4037.3999|4254.8999|4738.5|5125.2998||5222|5222|5222|5222|5222|4980.2002|4931.8999|3844|3747.3|3747.3|3747.3|3674.7|3650.5|3650.5|3650.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|3625||3550|3550|3600|3575|3550|3550|3500|3475|3475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|4250||4250|4425|4525|4275|4275||4275|4275|4275||4275|4275|4275|4275|4275|4300||4300|4300|4300||4275|4275|4300|4250|4225||4175|4175|4175|4225|4400||4075|4125|4150|4250|4000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||10.222|9.845||||9.639|9.639|10|10.56|10.95|10.86|10.84|10.57|10.81|10.89|10.83|10.76|10.67|11.31|11.47|11.53|11.39|10.83|10.63|10.4|10.13|9.86|9.92|9.94|10.17|10.07|9.94|9.87|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|14.55|14.63|14.13||||13.97|13.62|14.39|15.12|15|15.16|15.5|15.23|15.72|16.1|15.85|15.67|15.92|16.8|16.97||16.84|16.55|16.05|16.37|15.6|15.34|15.22|15.34|15.85|15.61|15.7|15.75|15.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|8.09|8.23|8.1||||8|8.05|8.24|8.7|8.57|8.59|8.72|8.71|8.83|9.02|8.78|8.69|8.94|9.38|9.38|9.25|9.22|9.18|8.91|9.13|8.9|8.88|8.92|8.9|9.12|9.04|8.9|8.72|8.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|7.41|7.27|6.95||||6.94|6.95|7.24|7.46|7.4|7.45|7.6|7.59|7.62|7.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|8.5|8.46|8.18||||8.14|7.98|8.61|8.87|8.75|8.82|8.96|8.88|8.95|9.05|8.87|8.8|9.1|9.77|9.73|9.64|9.71|9.63|9.6|9.87|9.6|9.27|9.14|9.14|9.22|9.05|8.97|8.83|8.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.55|9.39|9.31||||9.02|8.86|9.37|8.95|8.67|8.65|8.71|8.61|8.73|8.79|8.62|8.55|8.85|9.5|9.46|9.32|9.29|9.18|9.22|9.52|9.36|9.27|9.33|9.3|9.59|9.55|9.12|8.8|8.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|5.89|5.92|5.88||||5.8|5.8|5.99|6.25|6.39|6.43|6.5|6.46|6.49|6.65|6.57|6.58|6.72|6.87|6.86|6.89|6.84|6.82|6.9|7.03|7.01|6.97|7.01|7.11|7.03|6.81|6.8|6.66|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|18.71|18.8|18.27||||18.12|18.4|19.26|19.45|19.24|19.45|19.33|19.08|19.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.68|6.71|6.63||||6.5|6.45|6.6|7.03|7.13|7.16|7.25|6.85|6.88|6.91|6.9|6.93|6.8|7.32|7.26|7.21|7.21|7.18|7.31|7.47|7.44|7.4|7.49|7.47|7.44|7.31|7.3|7.24|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|26.5|27.28|26.68|||||26.28|26.67|28.18|28.72|28.53|28.6|28.68|29.65|30.1|30.1|29.53|30.01|29.6|28.1|28.68|28.13|27.75|27.89|27.33|26.76|26.6|27.1|27|27.89|27.48|27.35|26.86|26.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|4.51|4.47|4.46||||4.4|4.38|4.45|4.51|4.49|4.48|4.51|4.45|4.44|4.46|4.45|4.45|4.48|4.6|4.56|4.59|4.61|4.55|4.51|4.57|4.56|4.55|4.53|4.48|4.52|4.45|4.43|4.38|4.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.51|9.83|9.75||||9.43|9.67|10|9.83|9.63|9.53|9.61|9.73|9.98|10.01|9.92|9.82|10.04|10.43|10.27|10.01|9.84|9.76|9.65|9.82|9.43|9.38|9.39|9.58|9.74|9.63|9.49|9.37|9.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|14.75|14.95|14.45||||14.18|14.31|15.1|16.52|16.54|16.59|17|16.88|16.9|16.78|16.52|16.45|17.07|17.75|17.75|17.75|17.46|17.39|17.49|18.02|17.78|17.63|17.6|17.65|18.02|18.07|17.8|17.72|17.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.4|15.29|15.03||||15.08|14.9|15.23|15.25|15.29|15.3|15.71|15.4|15.15|15.07|14.75|14.62|14.85|15|14.98|14.92|14.81|14.72|14.77|14.7|14.71|14.58|14.58|14.71|14.76|14.38|14.35|13.92|13.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.22|2.18|2.11||||2.06|2.23|2.24|2.25|2.29|2.33|2.43|2.33|2.39|2.44|2.41|2.32|2.28|2.37|2.36|2.3|2.28|2.23|2.13|2.1|2.04|2.02|2|2.06|2.14|2.09|2.08|2.05|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|15.42|15.47|15.05||||14.9|14.81|16.35|16.41|16.15||16.7|16.42|16.8|17.08|16.75|16.75|17.28|18.1|17.95|18.25|18.08|17.89|17.72|18.17|17.7|16.99|16.92|16.88|17.36|17.08||17.21|16.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.1|5.12|5.01|||||4.91|5.13|5.57|5.52|5.53|5.53|5.5|5.57|5.53|5.37|5.35|5.5|5.86|5.8|5.89|5.85|5.78|5.73|5.7|5.63|5.47|5.48|5.58|5.68|5.57|5.52|5.55|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|9.1|9.267|9.013||||8.873|9.287|9.347|9.607|9.71|9.99|10.25|10.19|9.91|9.37|9.15|9.07|9.35|9.87|9.82|9.63|9.65|9.51|9.63|9.92|9.88|9.67|9.73|9.47|9.49|9.37|9.37|9.44|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|11.7|11.83|10.9||||10.87|10.7|10.85|10.86|10.65|10.71|10.86|10.92|10.95|11.15|10.9|10.83|11.22|11.92|11.9|11.83|11.55|11.5|11.66|11.88|11.82|11.74|11.9|11.89|11.8|11.7|11.58|11.57|11.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|11.85|11.86|11.22||||11.11|11.22|11.73|12.4|12.1|12.8|13.05|12.8|12.81|12.95|12.72|12.69|13.45|13.93|13.92|13.61|13.57|13.51|13.7|14.19|13.94|13.65|13.87|13.91|14|13.6|13.6|13.4|13.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.62|2.62|2.58||||2.56|2.55|2.61|2.7|2.7|2.7|2.73|2.72|2.72|2.72|2.71|2.67|2.78|2.86|2.85|2.85|2.85|2.82|2.85|2.9|2.91|2.88|2.92|2.92|2.94|2.86|2.85|2.81|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|7.2|7.24|7||||7.055|7.04|7.225|7.715|7.705|7.45|7.4|7.285|7.35|7.245|7.125|7.035|7.08|7.45|7.5|7.2|7.14|7.1|7.29|7.4|7.35|7.26|7.29|7.4|7.49|7.5|7.345|7.28|7.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.53|7.61|7.31||||7.25|7.24|7.56|8.04|8.02|8.13|8.37|8.2|8.22|8.32|8.2|8.21|8.4|9.16|8.94|8.86|8.71|8.52|8.63|8.8|8.6|8.46|8.51|8.43|8.63|8.45|8.41|8.24|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|6.873|6.853|6.713||||6.68|6.52|6.88|7.34|7.51||7.79|7.69|7.73|7.54|7.33|7.27|7.47|7.89|7.82|7.77|7.61|7.55|7.4|7.53|7.43|7.4|7.33|7.4|7.3|7.24|7.11|6.98|6.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|2.305|2.305|2.24||||2.225|2.24|2.3|2.495|2.505|2.52|2.49|2.445|2.495|2.505|2.45|2.37|2.49|2.64|2.625|2.63|2.575|2.55|2.525|2.595|2.55|2.495|2.475|2.5|2.53|2.485|2.475|2.46|2.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.55|9.34|9.05||||8.95|9.23|9.89|10.65|10.59|10.5|10.8|10.84|10.98|11.28|10.9|10.8|10.42|10.58|10.17|10.1|10.05|9.64|9.65|9.96|9.75|9.52|9.6|9.63|9.93|9.83|9.8|9.66|9.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|7.81|7.86|7.66||||7.61|7.84|8.25|8.74|8.56|8.73|9.07|9.02|9.2|9.15|8.76|8.6|8.62|9.26|8.99|8.89|8.86|8.52|8.48|8.69|8.56|8.46|8.45|8.51|8.76|8.7|8.55|8.43|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.06|6.14|5.9||||5.77|5.86|6.1|6.34|6.22|6.32|6.37|6.17|6.3|6.43|6.3|6.11|6.11|6.3|6.14|5.87|5.75|5.66|5.72|5.74|5.55|5.49|5.5|5.57|5.72|5.59|5.54|5.51|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.62|8.71|8.6||||8.69|8.7|8.79|8.94|8.97|8.98|8.96|8.9|8.94|9.02|8.98|9.08|9.24|9.32|9.28|9.4|9.41|9.38|9.46|9.67|9.65|9.62|9.65|9.68|9.66|9.62|9.6|9.51|9.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|10.13|10.26|10.1||||9.98|10.6|11.15|11.11||11.3|11.4|11.7|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|21.02|21.31|20.55||||20.28|20.3|21.1|23.02|22.65|22.64|23.38|23.65||23.3|22.82|22.5|22.6|24.21|22.84|22.19|21.69|21.55|22.05|22.41|22.05|21.56|21.8|21.8|22.56|22.51|22.32|22.25|21.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|5.852|5.877|5.659||||5.649|5.63|5.718|6.272|6.28|6.29|6.38|6.35|6.56|6.88|6.62|6.5|6.58|6.98|6.87|6.8|6.73|6.71|6.7|6.7|6.59|6.62|6.62|6.67|6.7|6.68|6.67|6.49|6.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|13.15|13.45|13.24||||13|13.2|13.9|14.9|14.85|14.94|15.45|15.3|15.2|15.14|14.8|14.56|14.6|15.3|15.17|14.93|14.77|14.56|14.61|15|14.9|14.7|14.83|14.83|15.13|15.13|14.71|14.57|14.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.33|5.28|5.2||||5.11|5.1|5.2|5.53|5.51|5.61|5.65|5.64|5.68|5.76|5.66|5.51|5.68|6.18|6.18|6.12|6.11|6.08|6.2|6.22|6.18|6.21|6.34|5.89|5.83|5.7|5.69|5.65|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|8|8.1|7.85||||7.81|7.8|8.04|8.4|8.36|8.47|8.8|8.78|8.9|8.85|8.78|8.76|9.05|9.66|9.58|9.55|9.54|9.54|9.87|9.95|9.91|9.81|9.85|9.67|9.6|9.41|9.23|9.17|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|11.62|12.06|11.89||||11.72|11.71|12.28|13.48|13.79|14.1|14.01|13.74|14.39|14.32|14.55|13.7|13.82|13.59|13.77|13.76|13.63|13.31|13.31|13.03|12.74|12.58||12.67|13|12.9|12.8|12.63|12.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|4.61|4.59|4.5||||4.49|4.49|4.57|4.71|4.7|4.74|4.83|4.81|4.8|4.85|4.8|4.68|4.87|5.12|5.09|5.05|5.08|5.07|5.04|5.08|5.01|4.97|4.98|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|6.07|6.12|6.03||||5.85|5.87|6.17|6.47|6.31|6.41|6.15|6.19|6.31|6.28|6.21|6.06|5.96|6.1|6.09|6.15|6.11|6.06|6.09|6|5.93|5.62|5.62|5.59|5.66|5.6|5.66|5.39|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|5.6|5.73|5.51||||5.28|5.26|5.4|5.45|5.42|5.48|5.61|5.53|5.58|5.45|5.39|5.34|5.5|5.87|5.84|5.78|5.72|5.66||5.86|5.8|5.76|5.72|5.76|5.9|5.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.12|8.107|8.073||||7.8|7.813|8|8.3|8.2|8.25|8.43|8.41|8.52|8.77|8.62|8.39|8.21|8.21|8.23|8.17|8.07|7.87|7.9|8|7.89|7.87|7.89|7.89|8.02|7.9|7.85|7.81|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|9.18|9.51|9.36||||9.2|9.12|9.19|9.55|9.4|9.4|9.51|9.67|9.7|9.43|8.43|8.15|8.5|8.96|8.96|9.03|8.32|8.25|8.37|8.53|8.42|8.3|8.46|8.45|8.57|8.43|8.36|8.22|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|4.93|4.99|4.91||||4.9|4.9|5|5.17|5.17|5.17||5.21|5.2|5.27|5.25|5.22|5.29|5.48|5.46|5.45|5.43|5.37|5.42|5.52|5.55|5.51|5.49|5.58|5.64|5.58|5.57|5.55|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|7.867|7.793|7.647||||7.407|6.887|7.18|7.32|7.2|7.24|7.32|7.21|7.13|6.97|7|6.91|7.23|7.6|7.49||7.85|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.15||9.18||||9.06|9.1|9.5|10.11|10.07|10.08|10.35|10.3|10.5|10.7|10.4|10.27|10.21|10.75|10.65|10.58|10.56|10.23|10.23|10.33|10.23|10.2|10.28|10.24|10.45|10.29|10.22|10.03|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.6|3.6|3.51||||3.48|3.45|3.51|3.66|3.63|3.66|3.73|3.71|3.69|3.67|3.62|3.61|3.69|3.98|3.96|4.01|4.03|3.97|4.02|4.12|3.94|3.89|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|7.33|7.27|7||||6.81|6.61|6.97|7.21|6.98|6.95|7.25|7.13|7.12|6.76|6.6|6.62|6.93|7.35|7.35|7.29|7.33|7.13|7.26|7.2|7.15|7|7|7.01|7.12|7.18|7.15|6.94|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|7.63|7.68|7.49||||7.03|6.5|7.11|7||6.96|7.07|7.05|7.03|7.02|6.94|6.9|7.16|7.61|7.56|7.6|7.52|7.41|7.41|7.65|7.6|7.57|7.56|7.71|8.03|7.8|7.53|7.2|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.9|8.05|7.94||||7.89|7.98|8.15|8.54|8.54|8.59|8.79|8.85|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|16|16.042|15.608||||15.608|15.592|16.208|17.125|17.175|17.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.98|6.02|5.89||||5.8|5.82|6.08|6.27|6.2|6.29|6.32|6.31|6.46|6.46|6.27|6.15|6.2|6.58|6.54|6.44|6.37|6.23|6.42|6.44|6.36|6.3|6.29|6.31|6.3|6.32|6.27|6.13|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|||||||||||||||||||4.285|4.155|4.14|4.095|3.955|3.94|3.895|3.91|3.81|3.78|3.79|3.74|3.83|3.87|3.865|3.8|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|11.74|11.825|11.53||||11.455|11.645|12.425|12.11|12.09|12.63|13.315|13.26|13.15|13.045|13.05|12.5|12.955|12.455|12.34|12.295|12.19|12.08|12.08|12.44|12.05|11.88|11.925|12|12.425|12.24|12.165|11.93|11.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.79|2.79|2.72||||2.73|2.73|2.78|2.86|2.84|2.87|2.89|2.87|2.85|2.84|2.83|2.82|2.87|2.99|2.98|2.98|2.98|2.96|2.98|3.05|3.02|2.98|3.01|3.05|3.12|2.98|2.97|2.93|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.48|5.33|5.17||||5.07|5.27|5.5|5.9|5.77|5.8|5.94|5.9|6.12|6.11|5.98|5.64|5.63|5.96|5.96|5.93|5.64|5.61|5.63|5.73|5.7|5.65|5.64|5.74|5.81|5.75|5.73|5.71|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|15.8|15.93|15.65||||15.55|15.4|16||16.2|16.01|16.36|16.2|16.39|16.62|16.37|16.25|16.64|17.55|17.62|17.6|17.33|17.15|17.3|17.28|17.06|16.75|16.73|16.84|17.38|17.81|17.25|17.02|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|8.22|8.35|8.11||||8|8.07|8.29|8.81|8.78|8.93|9.2|9.17|9.27|9.34|9.17|9.01|9.22|9.81|9.51|9.45|9.36|9.33|9.17|9.29|9.17|9.02|9.07|9.12|9.39|9.27|9.18|8.92|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|14.15|14.22|13.97||||13.88|13.98|14.35|14.88|14.8|14.89|15.07|14.89|15.2|15.51|15.21|14.99|15.28|16.13|15.91|15.73|15.62|15.49|15.52|15.8|15.75|15.69|15.6|15.58|15.84|15.58|15.46|15.1|14.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|13.97|14.05|13.95||||13.86|13.96|14.2|14.79|14.58|14.66|14.9|14.85|15.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|11.108|11.158|10.667||||10.625|10.533|10.583|11.025|11.1|11.075|11.017|11.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|6.81|6.88|6.73||||6.65|6.7|6.86|7.22|7.3|7.32|7.4|7.34|7.44|7.47||7.25|7.41|7.78|7.72|7.74|7.52|7.44|7.53|7.65|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.72|3.68|3.57|||||3.47|3.55|3.65|3.68|3.75|3.71|3.67|3.68|3.62|3.59|3.57|3.75|3.97|3.9|4|4|4.04|4.05|4.08|4.03|4.03|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.05|7.01|6.76||||6.57|6.52|6.64|6.91|6.9|6.96||6.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.07|15|14.41||||14.18|14.08|15.14|16.48|16.12|16.55|16.84|17.16|17.3|17.2|16.54|16.63|16.24|15.94|16.07|15.74|15.36|15.3|15.7|15.97|15.87|15.68|15.8|15.79|16.15|16.01|15.9|15.5|15.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|5.93|5.9|5.72||||5.67|5.59|5.88|6.11|6|6|6.3|6.39|6.44|6.5|6.55|6.42|6.38|6.74|6.57|6.46|6.3|6.25|6.32|6.52|6.52|6.46|6.5|6.71|6.73|6.61|6.59|6.48|6.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|7.91|7.82|7.64||||7.51|7.71|8.12|8.41|8.38|8.34|8.43|8.51|8.49|8.36|8.18|8.19|8.62|8.95|8.9|8.75|8.62|8.59|8.68|8.89|8.82|8.57|8.46|8.4|8.52|8.41|8.38|8.43|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.22|9.18|8.93||||8.88|9.07|9.21|9.57|9.33|9.2|9.19|9.45|9.52|9.71|9.13|9.05|8.89|9.26|9.15|9.09|8.89|8.72|8.78|8.82|8.77|8.76|8.89|8.78|8.87|8.8|8.79|8.73|8.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|12.77|13.12|12.53||||12.48|12.82||13.65|13.51|13.54|13.81|13.74|13.72|14.18|13.76|13.64|13.81|14.72|14.7|14.54|14.3|14.2|14.21|14.4|14.19|13.86|13.78|13.85|14.05|13.6|13.61|13.55|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|6.04|6.24|6.03||||5.99|6.15|6.53|7.06|6.98|7|7.02|6.96|7.14|7.3|7.07|7.06|7.4||8.08|8.2|8.22|8.22|8|7.7|7.51|7.4|7.4|7.66|7.5|7.41|7.38|7.37|7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|10.105|10.265|10.085||||9.91|9.975|10.4|11.23|11.09|11.16|11.575|11.35|11.2|11.105|10.675|10.6|10.75|11.05|11.07|10.72|10.705|10.505|10.75|10.94|10.86|10.505|10.55|10.725|11.06|11.06|11.02|10.89|10.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|8.38|8.36|8.24||||8.12|8|8.62|9.35|9.3|9.26|9.29|9.15|9.32|9.43|9.45|9.32|9.62|9.62|9.43|9.14|8.97|8.8|8.82|8.78|8.61||8.57|8.64|8.82|8.65|8.71|8.61|8.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|8.17|8.3|8.12||||7.77|8.18|8.38|8.41|8.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.09|23.83|23.4||||23.03|22.86|23.3|24.02|24.35|24.22|24.36|24.32|24.35|25.01|24.64|24.35|24.04|24.71|24.17|23.8|23.4|23.31|23.71|24.18|24|23.91|24.12|23.9|23.59|23.46|23.6|23.78|23.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|21.36|21.28|20.91||||20.32|19.85|20.48|20.85|20.59|20.54|20.81|20.62|22.7|23.25|22.8|22.33|23.18|23.6|23.8|24.02|24.2|23.71|23.91|24.13|23.2|22.15|22.31|22.35|22.8|21.99|22|20.68|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.8|6.86|6.84||||6.65|6.72|6.97|7.39|7.47|7.47|7.78|7.58|7.88|7.55|7.41|7.31|7.6|8.18|8|7.95|7.88|7.68|7.67|7.86|7.81|7.71|7.86|7.65||7.76|7.69|7.66|7.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|9.81|9.85|9.37||||9.32|9.27|9.8|10.44|10.4|10.51|10.76|10.69|10.47|9.48|9.3|9.25|9.23|10.03|10.13|10.11|10.09|9.85|9.7|9.61|9.38|9.18|9.27|9.5|9.61|9.5|9.27|9.3|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|7.5|7.63|7.5||||7.43|7.5|7.6|8.15|8.13|8.22|8.32|8.33|8.36|8.52|8.6|8.48|8.52|8.94|8.86|8.65|8.54|8.45|8.58|8.78|8.89|8.86|8.88|8.99|9.13|9.05|9.05|8.9|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.97|8.31|8.1||||8.73|9.06|9.2|8.95|9.43|||9.24|9.47|9.54|9.23|9.16|9.63|10.06|9.92|9.86|9.89|9.64|9.66|9.69|9.43|9.25|9.45|9.77|9.79|9.51|9.4|9.41|9.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|7.92|7.96|7.8||||7.69|7.86|7.91|8.22|8.2|8.16|8.4|8.3|8.3|8.33|8.1|7.96|8.16|8.46|8.37|8.24|8.27|8.17|8.28|8.5|8.37|8.16|8.15|8.14|8.33||8.33|8.04|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.4|12.46|12.2||||12.06|12.1|12.38|12.89|12.93|13.21|13.68|13.55||13.92|13.78|13.51|13.6|14.22|14.09|14.13|13.64|13.53|13.66|13.85|13.75|13.42|13.4|13.27|13.72|13.61|13.62|13.3|13.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|6.844|6.956|6.688||||6.531||6.856|7.369|7.362|7.487|7.531|7.575|7.569|7.731|7.431|7.381|7.375|8|8.012|7.925|7.763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|6.6|6.51|6.31||||6.23|6.19|6.15|6.64|6.69|6.8|7.01|6.97|7.07|7.31|7.23|7.13|7.35|7.76|7.74|7.71|7.65|7.66|7.44|7.56|7.19|7.04|7|6.99|7.22|7.23|7.2|7.15|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|10.01|10.14|9.89||||9.71|9.62|9.94|10.49|10.56|10.78|11.06|11.32|11.23|11.17||10.73|11.59|12.67|12.58|12.61|12.6|12.67|12.62|12.52|12.67|12.22|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.15|8.12|7.86||||7.7|8.3|8.51|9.21|9.1|9.07|9.57|9.52|9.65|9.88|9.66|9.42|9.51|9.73|8.89|8.53|8.37|8.3|8.45|8.68|8.52|8.4|8.46|8.5|8.9|8.86|8.82|8.76|8.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.527|7.527|7.4||||7.328|7.346|7.69|8.14|7.95|8.05|8.29|8.22|8.16|8.21|8.08|8.02|8.11|8.39|8.45|8.4|8.36|8.19|8.05|8.23|8.14|7.99|8.02|8.11|8.24|8.13|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.817|11.721|11.495|||||11.481|11.889|12.495|12.332|12.42|12.51|12.79|12.5|13.03|13.07|13.1|13.08|13.94|14.09|13.85|13.74|13.6|13.68|14.06|13.66|13.63|13.41|13.44|13.36|13.54|13.75|13.63|13.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|8.89|9.04|8.93||||8.85|8.77|8.85|9.14|9.06|9.06|9.08|9.13|9.1|9.16|9.05|9.04|9.24|9.49|9.45|9.56|9.5|9.43|9.55|9.9|9.9|9.82|9.85|9.85|10.01|9.92|9.86|9.7|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|8.571|8.464|8.321||||8.329|8.414|8.45|8.75|8.786|8.77|8.89|8.91|9.01|8.96|8.96|8.96|9.11|9.22|9.18|9.14|9.01|8.91|8.99|9.23|9.13|8.98|9.01|9.03|9.08|8.74|8.6|8.62|8.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|25.23|25.43|24.62||||24.05|23.92|24.92|26.32|26.08|26.92|27.43|26.65|26.54|27.08|26.94|27|27.25|28.98|28.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|16.75|16.7|16.01||||15.73|16.24|16.22|16.75|16.65|16.95|17.21|17.18|17.71|17.88|17.14|16.9|16.66|17.33|16.9|16.39|16.29|16.28|16.5|16.58|16.5|16.16|15.91|15.98|16.08|16.02|15.98|15.63|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.57|3.6|3.57||||3.55|3.52|3.59|3.79|3.83|3.9|3.93|3.91|3.91|3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|4.209|4.255|4.091||||4.036|4.045|4.109|4.255|4.227|4.24|4.37|4.34|4.26|4.23|4.14|4.05|4.25|4.65|4.65|4.85|4.84|4.74|4.7|4.71|4.64|4.66|4.65|4.81|4.9|4.42|4.37|3.96|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.18|3.21|3.16||||3.14|3.17|3.24|3.41|3.44|3.49|3.48|3.49|3.53|3.53|3.52|3.51|3.58|3.64|3.64|3.58|3.56|3.53|3.57|3.63|3.58|3.56|3.58|3.64|3.67|3.63|3.65|3.64|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|10.102|10.405|9.631||||9.516|9.716|9.671|9.858|9.72|9.87|10.68||10.5|10.67|10.67|10.81|11.16|11.26|11.01||11.11|11.43|11.45|10.87|10.68|9.92|9.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|7.15|7.25|7.15||||7.07|7.02|7.35|7.68|7.77|8.01|8.01|8|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|5.86|5.85|5.75||||5.66|5.9|6|6.42|6.41|6.54|6.59|6.54|6.73|6.42|6.3|6.17|6.44|6.76|6.78|6.6|6.48|6.45|6.51|6.68|6.43|6.39|6.42|6.41|6.6|6.47|6.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|6.72|6.82|6.66||||6.64|6.67|6.95|7.25|7.2|7.26|7.45|7.5|7.5|7.55|7.48|7.42|7.72|7.89|7.87|7.82|7.73|7.71|7.89|8.1|8|7.99|8.03|7.93|8.1||8|7.97|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|16.35|16.76|16.76||||16.75|16.61|16.98|17.82|17.8|17.92|18.27|18.21|18.57|18.52|18.15|18.07|18.18|19|18.88|18.48|18.36|18.21|18.5|19|18.66|18.61|18.76|18.5|18.58|18.3|18.33|17.85|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|26.02|26.1|25.54||||25.31||26.2|27.1|26.62|26.35|26.28|26.7|27.5|27.7|27.01|26.7|26.9|27.5|27.35|27.13|27.25|26.75|26.72|26.75|26.75|26.95|26.97|27.02|26.66|26.4|26.4|26.4|26.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|10.59|10.35|9.83||||9.79|9.65|10.31|10.87|10.68|10.67|10.79|10.91|11.25|11.59|11.23|11.61|11.58|12.15|12.01|11.97|11.7|11.27|11.03|11.19|10.89|10.77|10.82|10.98|11.1|10.84|10.8|10.47|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|6.09|6|5.8||||5.74|5.8|5.98|6.5|6.7|6.74|7.04|7.01|7.16|7.26|7.03|6.79|6.7|6.97|6.92|6.85|6.7|6.59|6.53|6.66|6.56|6.37|6.42|6.5|6.56|6.47||6.43|6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|11.26|11.26|11.22||||11.1|11.17|11.46|12.45|12.35|12.24|12.45||12.77|13.04|12.65|12.28|12.4|12.86|12.66|12.28|12.04|11.91|12|12.45|12.6|12.53|12.55|12.71|12.84|12.54|12.48|12.2|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|2.74|2.75|2.67||||2.65|2.65|2.67|2.75|2.75|2.76|2.79|2.78|2.78|2.81|2.8|2.78|2.81|2.93|2.93|2.93|2.93|2.9|2.93|2.98|2.96|2.95|2.96|3.02|3|2.97|2.96|2.94|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|11.64|11.69|11.23||||11.33|11.37|11.56|11.8|11.74|11.79|11.81|11.91|11.92|11.98|11.92|11.93|12|12.4|12.31|12.5|12.73|12.58|12.68|12.52|12.05|11.93|11.93|12.04|11.98|11.7|11.67|11.51|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.18|6.07|5.75||||5.65||5.79|6.14|6.21|6.15|6.13|6.15|6.14|6.3|6.29|6.27|6.29|6.72|6.49|6.58|6.47|6.45|6.55|6.71|6.73|6.67|6.72|6.8|6.79|6.57|6.47|6.35|6.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|15.7|15.56|15.1||||14.9|14.95|15.4|16.5|16.74|16.69|16.88|16.91|16.9|17.1|16.8|16.56|16.78|17.81|17.75|17.45|17.25|17.12|17.17|17.62|17.35|17.2|17.35|17.54|17.67|17.4|17.32|17.3|16.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|35.25|35.33|32.9||||32.5|32.84|34.08|33.75|32|32.52|33.05|35|35.02|34.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|16.78|16.88|16.46||||16.45|16.43|16.6|16.72|17.43|17.22|17.4|17.38|18.47|18.29|17.91|17.76|17.67|17.52|17.35|17.16|16.98|16.8|16.96|17.31|17.55|17.23|17.35|17.4|17.58|17|16.83|16.75|16.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|6.72|6.85|6.64||||6.51|6.68|7.01|7.59|7.42|7.49|7.61|7.54|7.8|7.72|7.51|7.39|7.85|8.38|8.41|8.33|8.31|8.29|8.09|8.11|8.02|7.93|7.86|7.83|8.09|8.14|8.13|8.21|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|4.9|4.96|4.89||||4.83|4.82|4.91|5.09|5.09|5.23|5.29|5.22|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|8.8|9.22|9.07||||9|8.69|8.93|8.98|9|8.97|9.03|9.02|9.36|9.43|9.26|9.23|9.19|9.52|9.46|9.19|9.1|8.97|8.97|9|9.08|9.08|9.07|9.3|9.28|9.15|9.07|9.01|8.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|21.67|22.09|21.27||||21.25|22.05|22.65|24.02|24.09|24.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.58|5.72|5.56||||5.51|5.45|5.78|5.95|5.89|6|6.23|6.18|6.17|6.22|6.27|6.22|6.3|6.56|6.37|6.4|6.34|6.12|6.1|6.23|6.12|6|6|6.1|6.1|5.95|5.94|5.86|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|9.38|9.34|8.91||||8.65|9.53||10.55|10.72|10.84|11.03|10.77|10.42|10.3|9.43|9.28|9.73|10.28|10.08|9.98|9.94|9.99|9.94|9.92|9.6|9.35|9.36|9.33|9.63|9.55|9.63|9.6|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|10|10.06|9.75||||9.67|9.8|10|10.15|10.06|10.16|10.11|10.19|10.16|10.19|10.05|9.93|9.9|10.42|10.46|10.42|10.15|10.03|10.14|10.18|10.12|9.95|10.02|10.03|10.1|10.03|9.8|9.64|9.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|4.51|4.53|4.51||||4.45|4.44|4.55|4.69|4.71|4.76|4.81|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|11.326|11.497|11.28|||||11.15|11.53|11.88|11.79|11.8|11.77|11.79|12.03|12.17|12.04|11.98|12.41|12.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|5.62|5.75|5.61||||5.55|5.73|6|6.23|6.15|6.16|6.25|6.25|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|13.74|13.85|13.32||||13.02|13.49|14.2|15.22|15.34|15.29|15.38|15.56|15.52|15.71|14.78|15.03|15.3|16.27|16.1|15.94|15.53|15.4|15.65|15.95|15.62|15.47|15.63|15.7|16.01|15.7|15.55|15.45|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|10.41|10.42|10.03||||10.17|10|10.09|10.4|10.37|10.35|10.47|10.43|10.38|10.08|9.84|9.75|9.91|10.24|10.18|10.13|10.1|10.03|10.06|10.1|9.92|9.91|9.96|9.95|9.95|9.82|9.8|9.75|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.73|3.8|3.75||||3.76|3.77|3.86|4.03|4|3.93|4|3.98|4.07|4.07|4.07|4.02|4.01|4.05|3.99|3.99|3.94|3.92|3.95|4.03|4.04|4.02|4.04|4.05|4.09|4.01|4|3.98|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.41|9.55|9.31||||9.19|9.18|9.82|10.35|10.31|10.62|11.3|11.05|11.3|11.46|11.29|10.98|11.05|11.02|10.76|10.45|10.35|10.25|10.47|10.76|10.57|10.39|10.6|10.23|10.56|10.4|10.35|10.26|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|27.8|27.38|26.01||||26.52|29.35|30.04|29.22|28.82|29.91|30.6|31.05|31.05|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|28.85|29.26|28.66||||28.51|28.45||30.19|29.18|29.72|30.9|30.32|31.79|32.71|32.02|30.29|30.02|31.18|30.86|30.4|29.66|29|29.47|29.89|29.68|29.49|29.95|30.7|31.24|30.8|29.98|29.3|28.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.95|3.9|3.72||||3.67|3.64||3.81|3.87|3.88|3.98|4.02|4|3.97|3.7|3.6|3.85|4.14|4.15|4.13|4.15|4.11|4.1|4.08|3.98|3.88|3.86|3.78|3.77|3.57|3.6|3.59|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|8.4|8.46|8.21|||||8.33|8.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.12|7.18|7.07||||7||7.32|7.71|7.5|7.58|7.79|7.75|7.55|7.66|7.45|7.39|7.66|8.01|8.02|7.97|7.81|7.7|7.75|7.9|7.84|7.76|7.77|7.8|7.99|7.8|7.76|7.73|7.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||3.19|3.2|3.13|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.135|5.06|4.945||||4.875|4.95|4.955|5.065|5.015|5.24|5.5|5.5|5.5|5.73|5.52|5.44|5.41|5.34|5.28||5.19|5.16|5.27|5.25|5.2|5.14|5.15|5.16|5.23|5.08|4.98|5|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.6|6.62|6.5||||6.45|6.35|6.53|6.86|6.9|6.87|6.96|6.95|7.04|7.05|6.8|6.65|6.75|7|6.97|6.91|6.71|6.68|6.7|6.84|6.77|6.73|6.72|6.79|6.91|6.9|6.76|6.71|6.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|13.71|13.88|||||13.29|13.71|13.96|15.23|15.09|15.64|14.23|14.21|14.46|13.32|12.82|12.75|13.3|14.16|14.01|13.9|13.89|13.7|13.98|14.36|14.31|14.15|14.31|13.17|13.11|12.88|12.92|12.9|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|12.26|12.48|12||||12.18|12.3|12.63|12.99|12.98|12.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.83|5.82|5.8||||5.72|5.71|5.88|6.13|6.11|6.16|6.2|6.18|6.29|6.32|6.28|6.27|6.35|6.62|6.58|6.59|6.52|6.48|6.51|6.68|6.65|6.6|6.66|6.63|6.68|6.6|6.59|6.54|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.23|4.22|4.17||||4.1|4.05|4.09|4.24|4.2|4.27|4.38|4.36|4.32|4.3|4.14|4.13|4.42|4.57|4.53|4.62|4.6|4.56|4.69|4.83|4.74|4.63|4.68|4.67|4.78|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|5.338|5.356|||||5.106|5.031|5.094|5.281|5.29|5.31|5.3|5.25|5.38|5.32|5.22|5.32|5.69|5.74|5.64|5.85|5.8|5.75|5.99|5.83|5.59|5.34|5.33|5.15|5.13|4.92|4.9|4.84|4.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|9.28|9.18|9.11||||8.71|8.63|8.9|9.35|9.12|8.96|9.31||||||9.3|9.91|9.73|9.31|9.02|8.79|8.66|8.84|8.78|8.69|8.71|8.78|9|8.81|8.81|8.65|8.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|6.53|6.47|6.33||||6.3|6.29|6.5|6.93|6.88|7.08|7.33|7.2|7.35|7.47|7.26|7.09|7.17|7.44|7.44|7.28|7.2|7.1|7.2|7.4|7.26|7.01|7.01||7.15|7.1|6.97|6.87|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|4.98|5.05|4.91||||4.8|4.79|4.95|5.1|5.07|5.13|5.19|5.12|5.12|5.21|5.16|5.25|5.3|5.53|5.48|5.56|5.51|5.48|5.54|5.73|5.73|5.71|5.74||5.78|5.56|5.57|5.48|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.03|2.98|2.81||||2.78|2.76|2.79|2.88|2.82|2.84|2.85|2.81|2.78|2.79|2.83|2.82|2.85|2.9|2.91|2.98|2.95|2.93|2.95|3.06|3.05|3.02|3.03|3.08|3|2.94|2.9|2.84|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|5.98|6|5.92||||5.87|5.85|5.98|6.17|6.17|6.17|6.29|6.29|6.26|6.28|6.25|6.24|6.29|6.55|6.52|6.5|6.47|6.43|6.48|6.63|6.66|6.56|6.6|6.68|6.61|6.51|6.51|6.44|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.66|4.67|4.41|||||4.36|4.57|4.64|4.6|4.62|4.61|4.63|4.65|4.74|4.7|4.65|4.85|5|5.03|5.09|4.93|4.9|4.96|5.1|5.08|4.91|4.95|4.98|4.88|4.75|4.74|4.66|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|4.44|4.45|4.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|16.15|16.15|15.13||||15.01|14.89|15.48|16.5|16.45|16.8|17.28|17.02|17.12|17.27|17.11|16.96|17.6|19.16|18.82|18.91|18.65|18.11|18.11|18.66|17.91|17.66|17.77|17.71|17.77|17.45|17.76|17.55|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|6.76|6.73|6.51||||6.36|6.45|6.79|6.85|6.76|6.88|7.05|6.98|7.02|7.01|6.59|6.56|6.91|7.17|7.05|6.52|6.35|6.45|6.5|5.94|5.89|5.85|5.85|6|6.07|6.01|6.02|6.06|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|6.41|6.18|6.03||||5.96|5.84|6.01|6.49|6.43|6.42|6.61|6.54|6.62|6.64|6.64|6.56|6.81|7.16|7.23|7.16|7|6.72|6.69|6.91|6.87|6.68|6.71|6.74|6.92|6.86|6.76|6.63|6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.62|6.53|6.26||||6.18|6.18|6.45|7.12|7.17|7.27|7.28|7.19|7.25|7.42|7.06|6.81|7.1|7|6.96|6.88|6.79|6.73|6.87|7.07|7.05|7.04|6.8|6.66|6.87|6.72|6.77|6.67|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.58|2.59|2.54||||2.54|2.54|2.59|2.7|2.69|2.7|2.76|2.73|2.75|2.74|2.72|2.71|2.7|2.82|2.81|2.8|2.77|2.76|2.78|2.83|2.83|2.81|2.83|2.86|2.88|2.82|2.81|2.78|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|14.18|14.41|14.48||||14.12||14.7|15.75|15.65|15.65|15.9|15.58|15.81|16.07|15.7|15.57|15.82|16.93|16.96|16.82|17.15|17.01|17.3|17.44|17.43|16.96|16.85|16.8|17.32|17.2|17.31|17.36|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.11|6.1|5.96||||5.91|5.99|6.15|6.44|6.42|6.53|6.81|6.66|6.7|6.63|6.59|6.52|6.77|7.16|7.12|6.99|6.92|6.86|6.88|7.13|7|7.02|6.94|6.91|7.1|7|6.96|6.77|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|15.8|15.68|15.21||||15.7|15.6|15.91|17.61|18.16|17.4|17.22|16.8|17.6|17.83|17.17|17.1|17.1|14.7|14.63|15.65|15.9|15.69|16.05|16.53|16.16|16.06|16.08|16.09|15.69|15.1|15.1|15.33|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.88|0.89|0.87||||0.87|0.87|0.85|0.91|0.92|0.9|0.9|0.89|0.91|0.92|0.9|0.89|0.91|0.84|0.87|0.91|0.9|0.9|0.9|0.92|0.92|0.92|0.92|0.93|0.92|0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.37|7.38|7.37||||7.3|7.29|7.31|7.42|7.42|7.41|7.44|7.4|7.37|7.38|7.37|7.34|7.4|7.48|7.47|7.49|7.46|7.44|7.48|7.59|7.6|7.59|7.61|7.64|7.64|7.55|7.49|7.46|7.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|28.91|28.44|28.36||||27.64|27.45|27.9|28.12|27.87|27.5|27.81|27.36|30.35|30.96|30.79|31.3|31.21|31.17|30.75|29.8|29.4|29.33|29.68|30.68|30.13|30.01|30.15|30.42|30.8|30.6|30.01|29.48|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.5|3.52|3.4||||3.38|3.47|3.59|3.78|3.75|3.85|3.83|3.79|3.89|3.86|3.81|3.76|3.84|3.89|3.9|3.86|3.85|3.78|3.83|3.87|3.9|3.82|3.84|3.82|3.88|3.86|3.81|3.76|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|4.92|5|4.97||||5.01|5.08|5.16|5.15|5.28|5.41|5.34|5.24|5.16|5.12|5.16|5.18|5.19|5.36|5.36|5.36|5.34|5.38|5.4|5.43|5.52|5.5|5.5|5.4|5.38|5.34|5.33|5.38|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|5.01|5.03|4.95||||4.92|4.85|5|5.31|5.34|5.32|5.45|5.32|5.3|5.4|5.36|5.3|5.43|5.67|5.63|5.63|5.44|5.37|5.43|5.55|5.49|5.39|5.47|5.48|5.57|5.46|5.42|5.34|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.481|0.483|0.479||||0.479|0.475|0.474|0.491|0.488|0.489|0.5|0.5|0.5|0.503|0.501|0.497|0.5|0.512|0.508|0.511|0.5|0.496|0.5|0.504|0.5|0.5|0.502|0.504|0.507|0.499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|6.65|6.75|6.48||||6.25|6.23|6.92|7.55|7.65|7.9|7.66|7.56|7.35|7.31||7.13|7.05|7.59|7.35|7.35|7.31|7.3|7.29|7.39|7.32|7.32|7.39|7.74|7.96|7.89|7.71|7.74|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|10.76|10.93|10.5||||10.25|10.22|10.72|11.48|11.51|11.52|11.75|11.74|12|12.02|11.5|11.28|11.6|12.6|12.56|12.69|12.03|11.78|11.79|11.9|11.6|11.56|11.55|11.78|12.06|11.8|11.75|11.6|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|21.46|21.86|21.5||||21.36|21.52|21.59|22.33|22.45|22.67|22.93|23.12|23.42|23.62|23.6|23.44|23.74|24.26|24.03|23.59|23.6|23.3|23.55|23.74|23.7|23.58|23.7|23.95|24.22|23.88|23.9|23.79|23.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|3.38|3.41|3.3||||3.24|3.24|3.31|3.45|3.42|3.43|3.49|3.45|3.5|3.51|3.5|3.44|3.58|3.72|3.74|3.74|3.71|3.71|3.73|3.84|3.81|3.8|3.8|3.83|3.59|3.4|3.39|3.37|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.07|7.1|6.89||||6.83|6.81|7.25|7.57|7.8|7.78|7.72|7.51|7.6|7.6|7.42|7.32|7.68|8.2|8.18|8.16|7.95|7.87|7.82|8.01|7.8|7.76|7.83|7.85|7.99|7.81|7.85|7.81|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.24|6.32|6.1||||6.1|6|6.11|6.57|6.51|6.68|6.78|6.74|6.98|6.87|6.74|6.53|6.74|7.1|7.1|6.99|7.02|6.52|6.62|6.67|6.56|6.42|6.49|6.64|6.6|6.36|6.33|6.19|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|5.92|5.79|5.62||||5.53|5.63|5.74|6.02|5.99|6.15|6.18|6.14|6.25|6.42|6.2|6.03|6.17|6.34|6.25|6.21|6.12|5.9|5.95|6.1|6.01|5.88|5.9|6|6.11|6.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.42|0.42|0.41||||0.41|0.4|0.4|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|4.73|4.89|4.79||||4.63|4.65|4.78|5.1|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|15.47|14.97|14.9||||15.31|16.5|16.82|17.38|17.3|17.37|17.83|18.16|18.08|18.48|18.26|18.2|19.3|20.81|20.52|20.31|20.25|20.18|20.6|21.24|21.12|20.72|20.8|20.86|21.61|21.33|21.7|21.8|20.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.63|10.8|10.97||||10.4|10.66|10.85|11.62|11.68|11.72|11.91|11.81|12.28|12.13|12.1|12.06|12.04|12.88|13|13.1|12.84|12.87|12.91|12.84|12.64|12.58|12.5|12.5|13|12.97|12.76|12.85|12.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|12.06|12.17|12||||11.91|12.15|12.71|13.05|13.16|13.1|13.5|14.13|14.03|14.44|14.17|13.72|13.42|13.71|13.7|13.38|13.23|13.16||13.78|13.69|13.49|13.6|13.6|13.74|13.61||13.27|13.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.09|1.111|1.082||||1.076|1.069|1.088|1.129|1.13|1.131|1.171|1.251|1.256|1.28|1.258|1.241|1.25|1.264|1.269|1.241|1.216|1.2||1.238|1.215|1.2|1.202|1.213|1.22|1.202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|5.95|6.12|6.1||||6|5.85|6|6.17|6.13|6.22|6.27|6.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|12.4|12.3|11.8||||11.78|11.66|11.71|12.01|11.95|12.3|12.21|12.25|12.49|12.65|12.45|12.3|12.45|12.92|12.82|13.01|12.68|12.23|12.25|12.63|12.2|11.95|11.96|12.12|12.13|11.7|11.45|10.85|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|8.775|8.758|8.483||||8.35|8.525|9.008|9.917||10.008|10.167|9.925|9.942|10.125|9.717|9.558|9.658|9.817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.45|4.45|4.33||||4.3|4.39|4.47|4.69|4.67|4.72|4.71|4.7|4.78|4.71|4.66|4.65|4.82|4.9|4.9||4.83|4.7|4.8|4.95|4.91|4.9|4.94|4.88|4.77|4.67|4.63|4.58|4.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|9.51|9.6|9||||8.76|8.66|9.2|9.87|9.8|9.85|10.05|9.93|10.03|10.32|10.01|9.66|9.71|9.7|9.5|9.4|9.22|9.17|9.39|9.46|9.37|9.16|9.29|9.29|9.3|9.17|9.14|8.8|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|7.27|7.29|7.05||||7.11|7.04|7.21|7.76|7.68|7.72|7.9|7.76|7.79|7.86|7.72|7.62|7.96|8.27|8.2|8.12|8.03|7.9|8.04|8.21|8.18|8.07|8.08|8.01|8.26|8.33|8.04|7.95|7.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.54|13.78|13.36||||13.2|12.99|13|13.35|13|13.07|13.3|13.38|13.79|14.03|13.7|13.22|13.45|14.16|14.05|13.95|13.75|13.19|13.33|13.54|14.16|13.97|13.93|13.95|14.45|14.49|14.72|14.61|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.97|5.96|5.87||||5.82|5.87|6.05|6.34|6.3|6.28|6.3|6.25|6.3|6.39|6.32|6.2|6.2|6.56|6.55|6.52|6.48|6.41|6.4|6.55|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|4.26|4.3|4.15||||4.13|4.09|4.22|4.45|4.44|4.5|4.6|4.61|4.67|4.76|4.71|4.7|4.8|5.01|4.99|5.03|4.89|4.8|4.88|4.95|4.86|4.77|4.78|4.86|4.92|4.75|4.73|4.49|4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.67|2.68|2.63||||2.63|2.63|2.68|2.8|2.8|2.81|2.84|2.83|2.85|2.84|2.82|2.81|2.87|2.96|2.94|2.92|2.9|2.87|2.89|2.95|2.94|2.91|2.92|2.97|3|2.95|2.94|2.93|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.72|7.65|7.52||||7.46|7.46|7.84|8.18|8.2|8.15|8.43|8.52|8.64|8.19|7.7|7.75|8.3|8.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.41|2.4|2.38||||2.37|2.37|2.4|2.48|2.48|2.48|2.51|2.49|2.5|2.52|2.5|2.5|2.54|2.58|2.58|2.58|2.58|2.56|2.58|2.62|2.61|2.59|2.61|2.62|2.65|2.58|2.57|2.54|2.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|5.6|5.58|5.53||||5.44|5.29|5.35|5.69|5.71|5.69|5.87|5.82|5.91|5.92|5.78|5.75|6|6.54|6.47|6.57|6.61|6.18|6.29|6.25|6.06|6|6|6.08|6.26|6.22|6.22|6.15|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.49|5.5|5.33||||5.28|5.2|5.43|5.78|5.9|6.06|6.1|6.02|6.07|6.03|6.05|6|6.19|6.61|6.6|6.6|6.56|6.5|6.68|6.92|6.86|6.61|6.86|6.71|7.05|7.03|7|6.5|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|13|12.7|12.31||||12.1|12.19|12.46|13.05|12.93|12.85|13.1|13.09|13.34|13.54|13.26|12.99|12.84|13.26|13.18|13.13|13.14|12.95|12.94|13.29|13|12.94|12.74|12.4|12.68|12.53|12.43|12.43|11.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.38|3.37|3.33||||3.28|3.25|3.36|3.52|3.49|3.49|3.52|3.51|3.55|3.59|3.51|3.46|3.6|3.85|3.91|3.93|3.92|3.91|3.99|4.05|4.01|4.02|3.99|3.97|3.67|3.56|3.24|3.22|3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.32|7.3|7.09||||7.06|7.11|7.35|7.82|7.72|7.75|8.08|8.06|8.1|8.25|7.55|7.43|7.45|7.89|7.89|7.77|7.73|7.6|7.63|7.68|7.66|7.54|7.52|7.58|7.6|7.42|7.34|7.22|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|8.1|8.15|8.02||||7.94|7.93|8.08|8.29|8.33|8.36|8.36|8.33|8.49|8.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.68|9.65|9.28||||9.11|9.18|9.4|10.05|9.99|10.06|10.42|10.35|10.65|10.6|10.38|9.5|9.67|10.12|10.17|10.11|10.05|9.86|9.85|9.5|9.47|9.42|9.53|9.32|9.41|9.39|9.22|9|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|7.03|7.11|6.69||||6.65|6.6|6.8||7.11|7.22|7.4|7.26|7.29|7.29|7.31|7.19|7.54|7.97|7.93|7.83|7.9|7.76|8.07|8.62|8.34|8.13|8.23|8.35|8.27|7.76|7.77|7.69|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.61||5.45||||5.41|5.39|5.56|6.04|6.03|6.13|6.32|6.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|2.54|2.54|2.54||||2.52|2.48|2.47|2.52|2.52|2.54|2.56|2.56|2.58|2.55|2.54|2.54|2.64|2.69|2.69|2.71|2.71|2.69|2.71|2.73|2.78|2.75|2.74|2.72|2.7|2.67|2.68|2.66|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|9.04|9.12|8.93||||8.68|8.74|8.91|9.62|9.55|9.8|10.16|9.86|9.68|9.74||9.65|10.22|10.92|10.89|11.04|11.05|10.94|11.1|11.13|10.51|10.36|10.62|10.48||10.49|10.46|10.44|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|5.95|6.04|5.94||||5.76|5.55|5.56|5.61|5.65|5.72|5.79|5.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|6.65|6.39|6.21||||6.09|6.18|6.76|6.77|7.12|7.11|7.43|7.49|7.81|7.84|7.55|7.12|7.26|7.29|7.33|7.4|7.14|7.15|7.11|7.42|7.49|7.5|7.56|7.32|7.07|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|7.07|6.9|6.8||||6.8|6.72|6.9|7.19|7.24|7.18|7.16|7.13|7.19|7.23|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|27.91|27.92|27.42||||27.13|28.16|29.5|29.8|29.58|29.57|29.95||30.1|30.15|29.01|28.03|29.07|29.55|27.54|27.25|27.27|27.04|27.01|27.72|27.38|26.73|26.78|26.88|28.02|27.78|27.5|27.7|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|21.3|21.56|20.13||||19.37|19.72|19.5|20.6|20.66|20.64|21.18|20.8|21.4|22.1|21.11|20.38|19.68|19.46|19.3|18.4|18|17.9|18.42|18.14|18.01|17.45|17.43|17.22|17.32|17.3|16.9|16.75|16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|6.71|6.68|6.52||||6.33|6.3|6.37|6.67||6.67|6.86|6.89|6.95|6.94|6.76|6.66|6.85|6.95|6.91|6.91|6.87|6.81|6.85|6.73|6.67|6.58|6.59|6.48|6.55|6.25|6.18|6.12|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|13.46|13.76|13.36||||13|12.89|12.85|13.4|13.2|13.2|13.33|13.15|13.52|14.14|14.1|13.98|13.85|14.28|14.28|14.2|14.1|13.93|14|14.63|14.36|14.26|14.16|14.03|14.08|13.9|13.81|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|5.46|5.53|5.42||||5.38|5.5|5.5|5.87|5.84|5.82|6.05|5.97|6.26|6.12|6.01|6.32|6.75|6.75|6.92|6.94|7|7.06|7.31|6.9|6.7|6.45|||7.1|7.07|6.65|6.73|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.421|0.428|0.416||||0.413|0.411|0.414|0.438|0.449|0.452|0.466|0.463|0.471|0.461|0.461|0.455|0.497|0.515|0.536|0.527|0.526|0.496|0.486|0.448|0.436|0.418|||0.446|0.453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.81|5.79|5.61||||5.57|5.51|5.68|6|5.96|5.9|5.98|5.89|5.96|5.9|5.88|5.78|5.92|6.27|6.2|6.49|6.59|6.58|6.55|6.68|6.43|6.32|6.27|6.47|6.59|6.1|6.05|5.87|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.857|4.571|4.429||||4.419|4.448|4.505|4.733|4.695|4.705|4.809|4.771|4.79|4.79|4.724|4.676|4.829|5.124|5.095|5.124|5.076|5.01|5|5.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|10.37|10.31|10.09||||9.92|10.05|10.53|11.2|11.2|11.21|11.82|11.68|11.6|11.8|11.52|11.41|12.02|12.1|11.97|11.8|11.76|11.55|11.7|11.72|11.66|11.22|11.41|11.35|11.75|11.58|11.64|11.6|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|4.19|4.24|4.15||||4.09|4.09|4.28|4.59|4.52|4.55|4.74|4.67|4.74|4.65|4.63|4.58|4.78|5.07|5.05|5.05|5.02|4.77|4.76|4.88|4.84|4.78|4.79|4.77|4.92|4.94|4.82|4.78|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.68||3.65||||3.63|3.62|3.71|3.96|3.89|3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||8.1|7.85||||7.77|7.69|8.25|8.82|8.71|8.87|9.14|9.03|8.96|8.97|8.8|8.71|9.1|9.65|9.87|9.71|9.59|9.5|9.74|10.06|10.09|9.8|9.7|9.5|9.65|9.34|9.22|9.12|8.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.23|2.21|2.11||||2.08|2.07|2.18|2.28|2.29|2.31|2.32|2.28|2.31|2.3|2.29|2.27|2.39|2.49|2.5|2.48|2.46|2.45|2.48|2.48|2.44|2.4|2.43|2.43|2.49|2.45|2.34|2.33|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|7.83|7.69|||||7.3|7.38|7.67|8.46|8.33|8.62|8.54|8|7.93|7.99|7.87|7.5|7.5|7.95|7.89|7.98|7.82|7.72|7.75|7.75|7.68|7.47|7.49|7.53|7.63|7.55|7.5|7.48|7.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|6|6.21|5.65||||5.57|5.6|5.78|6.22|6.17|6.25|6.42|6.31||6.3|6.12|6.06|6.36|6.73|6.69|6.7|6.44|6.31|6.44|6.55|6.5|6.45|6.45|6.47|6.6|6.52|6.5|6.42|6.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.41|3.49|3.49||||3.51|3.46|3.46|3.46|3.47|3.38|3.37|3.36|3.36|3.38|3.38|3.38|3.43|3.46|3.46|3.47|3.47|3.45|3.48|3.52|3.5|3.48|3.49|3.51|3.52|3.47|3.45|3.45|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|5.78|5.96|5.83||||5.78|5.74|5.55|5.34|5.45|5.35|5.25|5.11|5.16|5.2|5.08|5|5.15|5.55|5.54|5.53|5.42|5.37|5.39|5.52|5.57|5.54|5.5|5.55|5.4|5.38|5.33|5.17|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|12.1|12.15|11.88||||11.79|11.8|11.88|13.13|12.93|12.99|13.38|13.5|13.72|13.76|13.5|13.4|13.85|14.2|14.14|14.11|13.79|13.58|13.83|13.79|13.52|13.38|13.48|13.37|13.58|13.43|13.35|13.23|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|3.73|3.8|3.78||||3.71|3.69|3.7|3.91|3.93|3.93|4.01|4|4.06|4.05|3.95|3.92|3.97|4.02|4|3.96|3.95|3.93|3.95|4.04|4.01|3.99|3.99|4.04|4.07|4.04|3.98|3.92|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.14|4.093|4.093||||3.92|3.82|3.867|4.07|3.96|3.95|3.99|3.93|3.96|3.98|3.91|3.87|4.01|4.07|4.06|4.05|4.01|3.95|4|4.09|4.07|4.05|3.99|3.97|4.02|4.01|3.93|3.84|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|8.42|8.57|8.4||||8.37|8.32|8.26|9.05||9.11|9.72|9.77|9.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|8.59|8.56|8.19||||8.02|8.27|8.57|8.59|8.39|8.39|8.35|8.73|8.85|8.7|8.39|8.3|8.26|8.41|8.08|7.99|7.93|7.71|7.85|7.94|7.95|7.7|7.69|8|8.36|8.34|8.28|8.28|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.58|8.37|8.24||||8.47|9.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|6.85|6.85|6.71||||6.68|6.65|6.78|6.95|6.92|6.92|6.97|6.9|6.88|6.96|6.75|6.73|6.64|6.8|6.78|6.76|6.71|6.67|6.73|6.81|6.77|6.74|6.77|6.76|6.79|6.68|6.66|6.59|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|12.34|12.85|12.45||||12.81|13.89|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.86|6.83|6.74||||6.88|6.62|6.6|6.83|6.69|6.64|6.62|6.58|6.53|6.45|6.41|6.35|6.4|6.65|6.65|6.64|6.61|6.6|6.68|6.86|6.84|6.85|6.9|6.82|6.79|6.7|6.68|6.66|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.17|6.12|6.12||||6.01|6.1|6.12|6.38|6.34|6.33|6.36|6.16|6.28|6.28|6.18|6.16|6.36|6.59|6.56|6.78|6.73|6.69|6.8|6.59|6.51|6.49|6.51|6.45|6.52|6.44|6.05|6.02|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.21|4.22|4.06||||4.03|4.01|4.03|4.19|4.17|4.16|4.27|4.19|4.18|4.21|4.24|4.17|4.51|4.61|4.58|4.61|4.53|4.51|4.61|4.73|4.57|4.45|4.52|4.64|4.66|4.46|4.44|4.42|4.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.14|4.94|4.82||||4.79|4.78|4.95|5.2|5.32|5.38|5.23|4.97|4.98|4.89|4.75|4.7|4.95|5.2|5.16|5.05|5|4.94|5.02|5.1|5.03|4.91|4.95|5.07|5.16|5|4.96|4.91|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|4.19|4.18|4.11||||4.06|4.03|4.15|4.45||4.42|4.51|4.49|4.5|4.59|4.5|4.41|4.6|4.84|4.81|4.81|4.77|4.72|4.8|4.84|4.75|4.66|4.69|4.65|4.78|4.7|4.73|4.7|4.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.36|11.47|11.19|||||10.96|12.14|13.15|12.8|12.83|12.78|12.67|12.91|13.44|13.05|12.89|13.01|13.82|13.8|13.37|12.85|12.57|12.42|12.51|12.26|12.03|12.03|12.01|12.35|12.18|12.02|11.86|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|19.07|18.9|17.57||||17.5|17.6|17.51|18.78|18.71|18.87|19.68|19.04|19.23|19.05|18.87|18.53|18.75|19.51|19.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|13.99|14.17|13.71||||13.37|14.54|14.8|16|15.6|15.5|15.85|15.49|15.38|15.03|14.73|14.38|15.02|15.87|15.9|15.52|15.51|15.55|15.52|15.41|14.71|14.45|14.65|14.63|15.06|14.74|14.75|14.53|14.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|7.83|8.03|8.1||||8|8.29|8.22|8.74|8.4|8.37|8.66|8.71|8.61|8.72|8.63|8.13|8.41|8.83|8.8|8.86|8.68|8.55|8.54|8.73|8.6|8.5|8.66|8.48|8.69|8.57|8.52|8.68|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|16.28|16.6|16.38||||15.9|15.4|15.79|16.8|16.31|16.11|16.04|16.35|16.5|17|16.6|15.96|16.5|16.28|15.73|15.3|15.3|15.31|15.4|16.15|16.12|16.07|16.11|16.11|15.92|15.73|15.72|15.59|15.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|9.2|9.23|9.22||||9.11|9.15|9.05|9.58|9.43|9.46|9.56|9.72|9.75|9.61|9.46|9.13|9.37|9.75|9.5|9.4|9.25|9.2|9.1|8.77|8.48|8.41|8.44|8.49|8.75|8.68|8.63|8.47|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.2|2.22|2.19||||2.17|2.15|2.17|2.25|2.27|2.33|2.35|2.33|2.35|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.34|0.34|0.34||||0.33|0.33|0.33|0.33|0.33|0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.73|4.67|4.41||||4.48|4.5|4.74|4.98|4.89|5.07|5.23|5.28|5.22|5.2|4.9|4.8|4.92|5.12|5.04|4.96|4.93|4.9|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.67|9.56|8.92||||8.82|8.51|8.75|8.89|8.95|8.99|9.02|8.97|9.06|9.44|9.34|9.2|9.28|9.49|9.44|9.58|9.42|9.16|9.23|9.35|9.02|8.91|8.93|8.99|9.01|8.86|8.83|8.65|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|5.38|5.44|5.31||||5.34|5.21|5.38|5.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|3.93|3.92|3.86||||3.84|3.83|3.94|4.06|4.06|4.08|4.13|4.1|4.18|4.17|4.21|4.18|4.29|4.42|4.37|4.35|4.33|4.25|4.31|4.38|4.35|4.33|4.33|4.34|4.39|4.28|4.26|4.18|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.5|9.65|9.4||||9.3|9.31|9.53|10.06|9.86|9.92|10.09|10.11|10.21|10.26|10.19|10.07|10.35|10.88|10.8|10.78|10.7|10.67|10.88|10.54|10.34|10.22|10.24|10.28|10.48|10.41|10.35|10.1|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.91|5.94|5.82|||||5.8|5.9|6.19|6.22|6.21|6.39|6.35|6.4|6.62|6.43|6.32|6.4|6.73|6.62|6.56|6.49|6.4|6.47|6.42|6.3|6.25|6.25|6.23|6.32|6.23|6.2|6.13|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|5.49|5.65|5.47||||5.37|5.35|5.5|5.73|5.71|5.83|6.05|5.95|6.16|6.32|6.17|6.17|6.09|6.53|6.36|6.11|6.05|6.09|6.11||5.39|5.25|5.29|5.42|5.54|5.42|5.42|5.26|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|10.86|10.93|10.62||||10.62|10.6|11.06|11.96|12.29|12.22|12.64|12.75|12.92|13.1|12.77|12.61|12.9|13.42|13.2|||12.76|12.93|13.13|12.77|12.73|12.77|12.96|13.17|12.82|12.8|12.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|9.27|9.26|9.01||||8.9|8.99|9.36|9.95|10.05|10.2|10.8|10.73|11.06|10.78|10.41|10.35|10.45|11.02|11.02|11.06|10.55|10.39|10.37|10.25|10.03|9.83|9.8|9.8|10.15|10.14|10.12|9.95|9.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|6|6.03|5.9||||5.85|5.9|6.13|6.52|6.48|6.6|6.72|6.62|6.73|6.75|6.61|6.52|6.8|7.14|7.02|7.02|6.9|6.62|6.56|6.75|6.62|6.58|6.6|6.62|6.81|6.7|6.64|6.58|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.3|6.3|6.02||||5.77|5.71|5.91|6.17|6.35|6.58|6.7|6.54|6.37|6.07|6.02|5.95|6.22|6.66|6.63|6.73|6.71|6.63|6.55|6.61|6.49|6.44|6.46|6.41|6.68|6.65|6.6|6.62|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|6.89|6.9|6.8||||6.8|6.87|7.01|7.35|7.36|7.42|7.62|7.63|7.73|7.7|7.63|7.56|7.8|8.06|7.94|7.88|7.82|7.74|7.8|8.03|8.01|7.92|8|7.95|8.32|8.08|8.03|7.79|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.88|29.9|27.14||||27|27.4|28.02|28.8|29.5|29.4|30|29.4|30|30.35|29.91|29|28.9|29.8|29.62|27.55|26.9|26.63|28.81|28.86|28.6|28.12|27.71|27.31|27.68|26.85|26.33|27.21|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.45|5.52|5.29||||5.25|5.22|5.48|5.65||5.86|5.85|5.8|5.89|5.84|5.85|5.73|5.87|6.05|6.11|6.05|6.11|5.67|5.78|6.03|6.1|6.07|5.95|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|8.23|8.3|8||||7.95|7.95|8.27|8.74|8.66|8.76|8.97|8.91|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|3.104|3.148|3.06||||3.04|3.12|3.224|3.388|3.384|3.508|3.552|3.496|3.544|3.58|3.524|3.508|3.68|3.968|3.964|3.952|3.932|3.872|3.94|4.08|4.06|4|4.02|4.008|4.012|3.912|3.908|3.9|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|2.65|2.63|2.58||||2.57|2.58|2.62|2.73|2.76|2.77|2.83|2.78|2.81|2.83|2.81|2.86|2.8|2.89|2.88|2.88|2.87|2.85|2.85|2.89|2.84|2.81|2.83|2.85|2.9|2.83|2.83|2.81|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.31|4.21|4.29||||4.21|4.28|4.5|4.7|4.68|4.76|4.81|4.71|4.75|4.83|4.73|4.8|5.05|5.24|5.27|5.14|5.13|5.14|5.08|5.11|5.09|5.03|5.04|5.07|5.2|5.08|5.08|5.11|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|12.95|12.845|12.61||||12.205|12.805|12.73|13.365|13.275|13.265|13.5|13.65||13.925|13.8|13.755|13.935|14.465|14.55|14.03|13.94|13.85||14.38|14.25|14.265|14.14|14.105|14.6|14.45|14.075|14|13.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|7.694|7.812|7.541||||7.471|7.441|7.888|8.412|8.21|8.24|8.59|8.78|8.87|8.88|8.51|8.35|8.65|8.51|8.34|8.2|8.16|7.85|7.95|7.94|7.88|7.56|7.54|7.53|7.68|7.51|7.52|7.25|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|5.753||5.867||||5.733|||6.27|6.31|6.33|6.3|6.25|6.31|6.38||6.12|6.26|6.5|6.67|6.65|6.79|6.73|6.67|6.51|6.42|6.33|6.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.64|12.76|||||12.41|12.32|12.8|13.49|13.37|13.55|13.92|13.8|13.8|13.75|13.5|13.28|13.7|14.56|14.59|14.41|14.31|14.18|14.65|14.9|14.81|14.5|14.64|14.53|15|15.12|14.97|14.9|14.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.37|8.58|8.28||||8.22|8.2|8.36|8.93||8.83|8.92|8.76|9.03|8.97|9.06|8.92|9.07|9.68|10.02|9.75|9.61|9.4|9.6|9.42|9.25|9.1|8.96|8.92|9.26|9.15|9.13|9.16|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|6.15|6.25|6.09||||5.96|5.97|6.25|6.49|6.3|6.23|6.2|6.07|6.17|6.25|6.13|5.97|6.08|6.5|6.42|6.36|6.42|6.35|6.36|6.22|6.06|6.02|6.03|6.06|6.12|6.04|6.03|5.92|5.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.7|4.69|4.66||||4.55|4.55|4.71|5|5|5|5.15|5.19|5.25|5.33|5.23|5.19|5.21|5.24|5.22|5.17|5.1|5.08|5.15|5.25|5.17|5.12|5.08|5.07|5.16|5.1|5.06|5.03|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|18.7|18.62|18.01||||18.08|18.3|19.3|20.34|20.08|20|20.8|20.76|20.62|20.42|20.27|19.85|20.7|21.4|21.35|21.05|20.48|20.15|20.6|21.2|21.2|20.53|20.72|20.2|20.6|20.8|20.37|20.15|19.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.448|2.448|2.419||||2.4|2.4|2.45|2.53|2.52|2.53|2.55|2.54|2.55|2.56|2.54|2.55|2.59|2.66|2.65|2.65|2.67|2.61|2.65|2.69|2.66|2.65|2.66|2.69|2.7|2.64|2.64|2.61|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.31|19.6|||||18.3|19.41|19.67|20.58|20.17|20.15|20.77|20.78|21.57|22.42|21.85|22.6|22.4|23.17|23|22.7|22.56|21.67|21.31|21.65|21.08|20.28|20.3|20|20.78|20.6|20.66|19.9|19.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|12.2|12.453|11.873||||11.747|11.66|11.86|12.547|12.347|12.253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|3.95|3.96|3.83||||3.8|3.84|3.89|4.03|4.03|4.05|4.16|4.14|4.17|4.12|3.99|3.93|4.08|4.29|4.26|4.24|4.18|4.12|4.18|4.27|4.25|4.22|4.29|4.32|4.23|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|6.47|6.4|6.25||||6.21|6.28|6.61|6.9|7.01|6.95|6.94|6.76|6.97|7.12|7.09|7.03|7.38|7.7|7.61|7.55|7.52|7.41|7.58|7.89|7.85|7.72|7.85|7.81|7.9|7.75|7.7|7.66|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|8.5|8.53|8.32||||8.27|8.48|8.77|9.47|9.41|9.5|9.61|9.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|9.48|9.71|9.84||||9.99|10.29|10.77|10.8|10.68|10.6|10.85|10.75|10.92|10.35|9.88|9.76|9.86|9.92|9.74|9.7|9.55|9.5|9.6|9.6|9.35|9.28|9.2|9.49|9.9|9.85|9.8|9.8|9.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|3.85|3.85|3.78||||3.76|3.76|3.84|4.07|4.08|4.08|4.14|4.14|4.15|4.12||4.1|4.29|4.29|4.28|4.29|4.3|4.21|4.29|4.42|4.43|4.33||4.29|4.35|4.21|4.21|4.14|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|12.72|12.55|12||||12.31|11.83|11.97|12.39|12.19|12.33|12.25|12.2|12.61|11.92|11.71|11.33|11.37|11.17|10.99|10.82|10.73|10.6|10.76|11.07|10.97|10.9|10.91|10.9|11.08|10.94|10.85|10.72|10.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|8.131|8.208|8.108||||8.154|8.08|8.22|8.39|8.31|8.27|8.22|8.29|8.32|8.38|8.37|8.42|8.45|8.52|8.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.713|2.692|2.616||||2.595|2.567|2.588|2.692|2.685|2.706|2.727|2.692|2.734|2.685|2.664|2.623|2.748|2.901|2.755|2.748|2.741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.28|0.281|0.275||||0.274|0.272|0.273|0.281|0.281|0.282|0.286|0.285|0.286|0.286|0.283|0.281|0.287|0.295|0.294|0.293|0.286|0.286|0.287|0.292|0.286|0.285|0.284|0.285|0.289|0.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.58|2.59|2.52||||2.51|2.53|2.56|2.67|2.65|2.67|2.72|2.68|2.69|2.67|2.62|2.58|2.68|2.76|2.76|2.74|2.72|2.7|2.72|2.78|2.76|2.75|2.76|2.74|2.78|2.73|2.72|2.7|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3|3.01|2.98||||3.01|3.06|3.07||3.08|3.09|3.13|3.1|3.13|3.1|3.08|3.07|3.1|3.18|3.2|3.17|3.13|3.12|3.15|3.17|3.19|3.2|3.21|3.22|3.25|3.21|3.24|3.26|3.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|8.58|8.68|8.5||||8.31|8.13|8.2|8.42|8.34||8.58|8.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.82|3.8|3.69||||3.63|3.61|3.71|4.03|4.06|4.17|4.01|3.97|4.03|4.05|3.94|3.89|4.03|4.38|4.37|4.36|4.28|4.27|4.21|4.24|4.18|4.09|4.13|4.17|4.29|4.24|4.21|4.19|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.46|11.55|11.36||||11.34|11.3|11.45|12.01|12.3|12.6|12.28|12.09|12.12|12.1|11.95|11.88|12.3|12.78|12.76|12.66|12.49|12.37|12.41|12.6|12.42|12.38|12.51|12.4|12.48|12.33|12.3|12.21|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|4.375|4.45|4.42||||4.36|4.25|4.4|4.58|4.57|4.62|4.76|4.54|4.57|4.5|4.45|4.4|4.5|4.62|4.61|4.68|4.66|4.6|4.7|4.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.11|5.1|5.05||||5.06|5.01|4.96|5.1|5.09|5.12|5.12|5.18|5.36|5.25|5|5.21|5.18|5.42|5.42|5.18|5.16|5.17|5.24|5.26|5.44|5.43|5.41|5.39|5.38|5.34|5.33|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|15.91|16|15.7||||15.38|15.4|15.6|16.15|16.11|16.09|16.28|16.4|16.65|16.7|16.28|16.06|16.15|16.61|16.5|16.33|16.21|15.99|16|16.15|16.09|15.93|15.87|15.85|15.98|15.7|15.75|15.63|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.291|1.295|1.26||||1.255|1.252|1.259|1.283|1.267|1.272|1.288|1.295|1.308|1.296|1.28|1.27|1.28|1.312|1.303|1.295|1.272|1.267|1.265|1.28|1.267|1.251|1.245|1.251|1.257|1.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|9.25|9.2|8.73||||8.66|8.51|8.6|9.1|9.18|9.3|9.31|9.26|9.32|9.7|9.62|9.45|9.39|9.52|9.5|9.74|9.49|9.17|9.27|9.36|9.01|8.93|8.95|9.09|9.08|8.78|8.73|8.49|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|13.85|13.62|13.1||||12.95|13.06|13.57|13.94|13.96|13.97|14.62|14.5|14.61|14.38|14.25|14.05|15.2|15.72|15.6|15.5|15.48|15.17|15.74|16.31|15.88|15.56|15.73|16.05|16.14|15.07|15.08|14.7|14.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.794|1.76|1.705||||1.693|1.72|1.753|1.775|1.758|1.772|1.822|1.813|1.82|1.81|1.835|1.818|1.888|1.954|1.962|1.958|1.943|1.917|1.957|2.032|2.01|1.989|2.002|2.048|2.045|1.972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|9.87|10.07|9.89||||9.7|9.54|9.45|9.76|9.69|9.85|9.84|9.95|9.9|10.11|10.12|10.08|10.18|10.52|10.38|10.72|10.73|10.68|10.67|10.78|10.64|10.5|10.5|10.66|10.7|10.69|10.64|10.39|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.34|3.33|3.28||||3.25|3.27|3.33|3.45|3.44|3.47|3.52|3.46|3.46|3.49|3.47|3.47|3.54|3.62|3.6|3.59|3.58|3.55|3.57|3.61|3.6|3.59|3.58|3.61|3.66|3.57|3.56|3.51|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|7.83|7.71|7.47||||7.43|7.59|7.68|8.36|8.38|8.31|8.62|8.55|8.85|8.66|8.43|8.3|8.2|8.93|8.98|8.93|8.88|8.79|8.8|8.95|8.66|8.45|8.37|8.3|8.52|8.43|8.34|7.91|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|9.05|9.01|7.88||||7.77|8.23|8.2|8.32|8.41|8.31|8.83|8.65|8.99|9.23|8.3|8.11|8.17|8.08|8.11|8.02|7.59|7.6|7.84|7.64|7.4|7.45|6.95|7.12|7.11|6.98|6.92|6.51|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|8.58|8.5|8.26||||7.48|7.4|8.11|8.16|8|7.66|7.82|7.78|7.79|7.83|7.69|7.54|7.83|8.46|8.42|8.27|8.07|7.73|7.69|7.85|7.71|7.65|7.65|7.72|7.95|7.83|7.76|7.68|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|7.27|7.23|7.06||||7|7|7.42|8.13|8.1|8.52|8.05|7.84|7.9|7.7|7.48|7.5|8.1|8.72|8.68|8.76|8.83|8.8|8.55|8.49|8.4|8.33|8.31|8.42|8.81|8.9|8.72|8.76|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|20.79|20|19.31||||19.16|19.28|19.43|20.3|19.9|20.92|||||21.85|21.2|21.02|22.01|21.21|20.25|19.91|19.69|20.21|20.8|20.65|20.46|20.5|20.54|20.87|20.5|20.6|20.51|19.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|18.71|18.62|18.01||||17.98|17.52|18.29|18.55|18.46|18.5|18.65|18.5|18.93|19.31|19.13|18.21|18|18.58|17.72|17.37|17.29|17.2|17.49|17.98|18.33|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|14.26|14.38|14.35||||14.37|14.23|14.25|14.68|14.7|14.53|14.49|14.68|14.98|14.96|15.14|14.96|15.75|15.72|15.7|15.58|15.65|15.59|15.4|15.78|15.83|15.78|15.78|15.8|16.43|16.37|16.35|16.18|16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|8.38|8.32|8.32||||8.38|8.22|8.39|8.96|9.5|9.41|9.21|8.88|8.9|9.05|8.84|8.81|9.39|9.32|8.8|8.86|8.79|8.86|8.62|8.82|8.55|8.32|8.43|8.36|8.4|8.35|8.28|8.11|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|||||||||||20.4|20.34|21.5|21.5||22.25|21.33|20.81|20.3|21.61|19.74|19.51|19.41|19.1|18.45|18.24|18.02|17.85|17.45|17.7|18.27|18.27|18.5|18.31|17.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.52|5.45|5.26||||5.25|5.41|5.24|5.4|5.32|5.39|5.4|5.41|5.4|5.39|5.3|5.21|5.47|5.99|5.93|5.92|5.88|5.8|5.98|6.09|6.2|6.24|6.13|5.86|5.69|5.52|5.5|5.46|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.5|4.5|4.35||||4.28|4.31|4.44|4.82|4.87|4.92|4.76|4.7|4.59|4.59|4.5|4.4|4.64|5.13|4.97|4.96|4.89|4.81|4.89|4.9|4.88|4.85|4.85|4.86|5|4.97|4.97|5.05|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.77|6.66|6.51||||6.43|6.51|6.54|7|6.96|7.02|7.07|7.01|7.08|7.18|7.02|6.83|7.02|7.58|7.61|7.63|7.58|7.6|7.44|7.63|7.54|7.62|7.31|7.05|7.14|7.04|7.05|6.94|6.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|12.78|12.55|12.2||||11.9|11.54|11.6|12|12.35|12.3|12.55|12.67|12.75|13.1|12.9|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|8.99|8.61|8.51||||8.35|8.43|8.88|9.72|9.67|9.63|9.8|9.82|10.02|9.84|9.56|9.57|9.9|10|9.95|9.82|9.74|9.7|9.95|9.96|9.8|9.7|9.77|9.92|10.18|10.08|10|9.88|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|9.9|9.98|9.48||||9.42|9.28|9.85|10.69|10.62|10.69|10.82|10.8|11.12|11.35|11.22|11.1|11.3|11.8|11.61|11.63|11.2|11.01|11.14|11.4|11.25|11.15|11.22|11.42|11.55|11.27|11.24|10.91|10.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|4.52|4.52|4.42||||4.4|4.4|4.51|4.74|4.74|4.76|4.81|4.81|4.85|4.9|4.85|4.8|5|5.24|5.17|5.18|5.13|5.06|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.4|0.405|0.399||||0.396|0.393|0.393|0.403|0.406|0.408|0.414|0.414|0.414|0.417|0.408|0.408|0.411|0.419|0.419|0.416|0.405|0.405|0.407|0.414|0.409|0.403|0.403|0.408|0.412|0.407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|6.28|6.26|5.81||||5.7|5.92|6.01|6.5|6.25|6.55|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|8.72|8.7|8.3||||8.17|8.05|8.255|8.465|8.465|8.75|8.92|8.77|8.795|8.925|8.8|8.55|8.74|9.1|9.005|8.76||8.68|8.735|8.755|8.69|8.58|8.575|8.445|8.715|8.65|8.5|8.2|8.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.699|2.725|2.669||||2.645|2.606|2.64|2.707|2.698|2.683|2.769|2.771|2.769|2.791|2.76|2.74|2.775|2.808|2.812|2.799|2.765|2.744|2.725|2.845|2.804|2.794|2.793|2.8|2.86|2.759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|5.06|5.05|4.93||||4.89|4.92|5.02|5.22|5.22|5.25|5.37|5.36|5.4|5.46|5.35|5.32|5.45|5.76|5.68|5.67|5.59|5.51|5.53|5.66|5.64|5.5|5.55|5.66|5.7|5.62|5.59|5.58|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|7.947|7.667|7.467||||7.333|7.407|7.507|7.96|8.153|8.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|11.09|11.01|11.09||||10.89|10.86|10.89|11.08|11.04||11.47|11.53|11.99|12.17|11.81|11.46|11.41|11.62|11.43|11.46|11.21|10.99|10.9|11.06|11.08|11.03|11.11|11.56|11.94|11.91|11.84|11.56|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.89|6.91|6.8||||6.7|6.515|6.62|7.065|7.18|7.55|7.545|7.415|7.495|7.235|7.11|7.08|7.43|7.635|7.575|7.465|7.345|7.28|7.345|7.595|7.585|7.51|7.46|7.495|7.66|7.575|7.55|7.35|7.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|5.42|5.38|5.25||||5.16|5.28|5.55|5.95|5.89|5.92|5.98|5.98|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.14|4.12|4.01||||3.79|3.77|3.95|4.1|4.14|3.97|3.97|3.92|3.99|3.98|3.93|3.91|4.07|4.22|4.2|4.21|4.16|4.13|4.09|4.09|4.06|4.02|4.04|4.07|4.12|4.06|4.03|4.06|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.21|7.38|7.18||||7.06|7.12|7.62|8.29|7.83|7.42|7.75|7.49|7.4|7.39|7.15|7.16|7.48|8.01|8.05|8.02|7.92|7.75|7.92|7.62|7.5|7.35|7.37|7.4|7.63|7.51|7.52|7.55|7.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.91|5.88|5.86||||5.8|5.77|5.78|5.84|5.88|5.81|5.8|5.78|5.88|5.92|5.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|12.58|12.533|12||||11.793|11.673|12.313|12.39|12.5|12.85|13.53|13.39|13.6|13.79|13.45|13.09|13|13.81|13.38|13.03|12.87|12.62|12.55|13.27|13.2|13.07|12.81|12.53|12.85|12.28|12.21|12.07|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|5.405|5.38|5.325||||5.175|5.21|5.305|5.59|5.555|5.5|5.815|5.73|5.885|5.91|5.63|5.55|5.54|5.66|5.575|5.48|5.405|5.36|5.46|5.5|5.43|5.375|5.355|5.405|5.46|5.37|5.31|5.25|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|4.43|4.38|4.23||||4.18|4.29|4.45|4.63|4.79|4.98|4.96|4.98|5.01|5|4.95|4.82|4.81|5.1|4.95|4.92|4.76|4.6|4.67|4.72|4.63|4.59|4.59|4.65|4.72|4.64|4.62|4.59|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|10.06|10.32|||||9.89|9.82|10.1|10.7|10.5|10.58|10.79|10.79|10.9|11.01|10.86|10.67|11.01|11.62|11.64|11.29|11.18|10.83|11|11.33|11.33|11.02|11.07|10.96|11.22|11|10.98|11.01|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|4.4|4.09|||||3.89|3.9|4|4.34|4.34|4.4|4.55|4.51|4.61|4.55|4.44|4.26|4.48|4.65|4.65|4.7|4.63|4.59|4.6|4.6|4.52|4.45|4.42|4.43|4.57|4.5|4.51|4.48|4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|3.97|3.93|3.775||||3.745|3.75|3.865|3.96|3.935|3.99|3.965|4.03|4.12|4.125|4.065|3.905|4.045|4.1|4.075|4|3.955|3.93|3.915|3.88|3.885|3.705|3.69|3.7|3.765|3.695|3.705|3.675|3.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|12.63|12.7|12.4||||12.3|12.4|13.41|13.82|13.7|13.99|14.31|14.22|14.26|14.32|14.36|14.14|14.13|14.09|14.06|14.02|13.84|13.77|13.92|14.18|14.23|14.06|14.21|13.84|14.03|13.93|13.83|13.73|13.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|11.17|11.42|11.2||||11.6|11.63|11.62|12.14|11.97|12.02|12.43|12.74|12.77|12.81|12.48|12.1|12.01|13.25|12.95|12.49|12.73|12.59|12.6|12.95|12.87|12.75|12.82|12.67|13|12.65|11.98||11.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.6|8.62|8.37||||8.22|8.43|8.75|9.23|9.22|9.15|9.28|9.22|9.4|9.45|9.31|9.02|9.38|9.9|9.76|9.65|9.52|9.41|9.56|9.78|9.62|9.55|9.43|9.45|9.67|9.43|9.43|9.32|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.58|3.57|3.52||||3.47|3.48|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|10.42|10.04|9.55||||9.42|9.56|9.86|10.17|10.25|10.38|10.85|10.75|11.03|10.96|11.46|10.84|11.12|11.73|11.51|11.43|10.57|10.24|10.08|10.16|10.09|9.86|9.84|9.83|10.13|10.02|10.03|9.78|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.41|5.44|5.12||||5.35|5.48|5.67|6.09|6.01|5.91|5.86|5.83|5.89|5.85|5.66|5.7|6.09|6.53|6.53|6.61|6.6|6.52|6.42|||5.78||5.88|6.05|5.92|5.91|5.84|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.27|8.34|8.12||||7.99|8.06|8.42|9.12|9|8.98|9.02|9.12|9.18|9.46|9.34|9.27|9.31|10.1|10.07|9.88|9.9|9.61|9.51|9.49|9.22|9.12|9.2|9.23|9.26|9.12|9.1|9.01|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.6|6.5|6.32||||6.21|6.2|6.63|7.01|7.12|7.2|7.01|6.89|7.09|6.78||6.52|6.73|7.2|7.11|7.05|6.86|6.76|6.82|7.01|7.02|6.97|7|7.25|7.05|6.94|6.89|6.86|6.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|4.57|4.6|4.46||||4.43|4.41|4.52|4.77|4.76|4.82|4.99|4.91|4.96|4.97|4.88|4.82|4.98|5.29|5.3|5.25|5.19|5.16|5.29|5.27|5.11|4.93|4.97|4.93|5.04|4.95|4.93|4.9|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.31|5.32|5.05||||5.05|5.06|5.22|5.33|5.35|5.43|5.42|5.42|5.46|5.54|5.48|5.45|5.59|6|6.02|6.01|5.95|5.79|5.75|5.89|5.82|5.73|5.73|5.91|6.08|5.98|6.06|6.05|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.94|7.06|6.95||||6.88|6.74|6.42|6.28|6.17|6.09|6.24|6.09|6.1|6.12|6.11|6|6.09|6.62|6.58|6.52|6.54|6.45|6.61|6.85|6.96|6.68|6.6|6.34|6.3|6.22|6.2|6.22|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.29|3.39|3.32||||3.28|3.26|3.37|3.6|3.55|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.18|9.32|9.06||||8.92|8.9|9.57|10.56|10.47|10.6|10.53|10.52|10.8|10.8|10.75|10.76|10.51|10.32|10.37|10.21|10.18|10.18|10.25|9.88|9.75|9.71|9.65|9.59|9.96|9.88|9.86|9.78|9.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|10.013|10|9.747||||9.613|9.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|9.55|9.55|9.383||||9.25|9.317|9.842|10.183|10.067|10.07|10.29|10.23|10.25|10.47|10.21|10.48|10.79|11.32|11.3|11.34|11.38|10.86|10.91|11.08|10.83|10.67|10.73|10.73|10.79|10.58|10.61|10.15|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|10.172|10.167|9.789||||9.728|9.767|10.033|10.417|10.361|10.3|10.389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|9.393|9.667|9.42||||9.36|9.333|9.687|10.207|10.25|10.31|10.48|10.58|10.91|11|10.77|10.6|10.73|10.89|10.75|10.83|10.69|10.6|10.67|10.77|10.56|10.48|10.47|10.52|10.73|10.76|10.72|10.57|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|8.72|8.86|8.65||||8.65|8.63|8.89|9.3|9.3|9.29|9.44|9.37|9.52|9.83|9.55|9.35|9.4|9.75|9.68|9.67|9.5|9.4|9.45|9.56|9.42|9.35|9.37|9.4|9.51|9.43|9.4|9.33|9.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|24.25|24.32|23.65||||23.65|23.81|24.66|25.9|25.57|25.43|25.81|25.88|25.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.81|3.79|3.78||||3.76||3.83|3.9|3.91|3.94|3.97|3.97|3.97|4|3.95|3.97|4.01|4.1|4.08|4.09|4.08|4.02|4.07|4.13|4.08|4.05|4.06|4.13|4.14|4.07|4.06|3.99|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.36||7.15||||7|7.3|7.46|8.14|8.11|8.22|8.45|8.54|8.7|8.69|8.49|8.36|8.36|8.49|8.42|8.34|8.22|8.1|8.15|8.45|8.41|8.21|8.29|8.08|8.24|8.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|14.95|15.01|14.8||||14.64|14.32|15.3|16.04|15.91|16.03|16.61|16.6|16.8|17.08|17.07|17.16|17.88|18.58|18.41|18.15|18.11|17.7|17.42|18.03|17.96|17.77|17.85|18.18|18.58|18.54|18.51|18.4|17.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|7.5|7.6|7.4||||7.27||7.49|8.04|7.9|7.76|7.73|7.65|7.71|7.81|7.62|7.56|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|23.73|23.92|23.55||||23.54|23.46|23.7|24.43|24.37|24.02|24.66|24.9|24.9|25.75|25.01|25.01|24.8|24.66|23.77|23.16|23.33|23.03|23.05|23.61|23.6|23.66|23.7|24.12|24.52|23.81|23.6|23.19|22.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|14.06|14.21|14.06||||14|13.95|14.4|15.08|15.01|15.02|15.73|15.73||15.86|15.5|15.4|15.6|15.97|16.13|15.9|15.8|15.8|15.65|15.51|15|14.8|14.8|15.02|15.4|14.9|14.84|14.64|14.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.43|3.46|3.41||||3.4|3.45|3.58|3.71|3.67|3.69|3.62|3.63|3.66|3.74|3.55|3.53|3.56|3.69|3.67|3.63|3.62|3.59|3.64|3.68|3.63|3.6|3.62|3.63|3.65|3.59|3.58|3.57|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.58|2.57|2.53||||2.53|2.55|2.57|2.69|2.69|2.7|2.78|2.72|2.76|2.77|2.74||2.73|2.87|2.85|2.85|2.83|2.82|2.83|2.86|2.83|2.8|2.81|2.84|2.88|2.83|2.82|2.81|2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.26|7.43|7.31||||7.22|7.26|7.39|8.14|8.28|8.2|8.21|8.06|7.77|7.68|7.34|7.06|7.3|7.78|7.63|7.65|7.51|7.42|7.42|7.62|7.4|7.33|7.37|7.3|7.45|7.38|7.35|7.22|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|4.34|4.39|4.24||||4.19|4.2|4.37|4.66||4.7|4.76|4.71||4.76|4.69|4.53|4.8|5.14|5.15|5.11|5.13|5.1|5.16|5.21|5.14|4.67|4.7|4.75|4.78|4.62|4.6|4.62|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.45|5.43|5.21||||5.21|5.16|5.3|5.51|5.53|5.54|5.68|5.57|5.61|5.59|5.51|5.55|5.61|5.89|5.9|6.02|5.91|5.78|5.85|5.81|5.59|5.56|5.6||5.76|5.58|5.54|5.5|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|7.42|7.5|7.29||||7.27|7.34|7.38|7.85|7.8|8|8.01|7.99|7.98|7.99|7.88|7.8|8.31|8.77|8.65|8.65|8.6|8.42|8.46|8.77|8.71|8.65|8.68|8.64|9.05|8.92|8.9|8.97|8.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|13.09|13.22|12.68||||12.52|12.85|13.42|14.63|14.52|14.63|14.75|14.35|14.08|13.4|13|12.96|13.25|13.65|13.58|13.42|13.2|13.11|13.55|13.81|13.78|13.6|13.65|13.74|13.98|13.8|13.75|13.76|13.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|5.11|5.09|4.95||||4.9|4.93|5.1|5.35|5.32|5.34|5.51|5.55|5.56|5.43|5.3|5.24|5.41|5.69|5.64|5.63|5.5|5.46|5.55|5.68|5.66|5.62|5.61|5.6|5.55|5.45|5.43|5.36|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.25|7.25|7.12||||7.08|7.05|7.13|7.46|7.43|7.5|7.67|7.62|7.7|7.55|7.36|7.21|7.39|7.71|7.66|7.5|7.43|7.36|7.37|7.51|7.41|7.37|7.34|7.34|7.45|7.31|7.32|7.25|7.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|12.72|12.8|12.45||||12.46|12.47|12.95|13.54|13.5|13.55|13.89|13.68|13.62|13.48|13.33|13.4|13.62|14.02|14.03|14.05|13.81|13.72|13.96|14.3|14.12|13.93|14|13.97|14.23|14.09|13.87|13.72|13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|11.53|11.56|11.38||||10.92|10.92|11.22|11.77|11.61|11.35|11.66|11.2|11.16|10.95|10.97|10.9|11.44|12.08|12.07|12.27|12.16|12.08|12.04|12.02|11.73|11.7|11.78|11.72|11.91|11.75|11.72|11.66|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|13.25|13.2|12.82||||12.75|12.75|12.88|13.51|13.53|13.47|13.71|13.84|13.89|13.85|13.7|13.31|13|13.88|13.85|13.8|13.55|13.75|13.56|13.45|13.11|13.05|13.07|13.12|13.25|13.11|13|12.65|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.63|3.65|3.57||||3.53|3.54|3.59|3.77|3.77|3.79|3.86|3.8|3.9|3.98|3.91|3.71|3.72|3.84|3.79|3.76|3.73|3.69|3.71|3.75|3.7|3.68|3.69|3.69|3.75|3.71|3.7|3.67|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.479|0.476|0.471||||0.473|0.472|0.475|0.482|0.482|0.482|0.485|0.484|0.49|0.498|0.497|0.49|0.5|0.504|0.506|0.505|0.498|0.497|0.498|0.503|0.5|0.498|0.499|0.5|0.503|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|8.419|8.495|8.267||||8.114|8.648|9.22|10.01|9.97|10.11|10.41|10.49|10.39|10.29|10.14|9.94|10.57|11.63|11.55|11.53|11.14|10.98|10.86|11.1|11.12|10.85|10.93|10.91|11.52|11.27|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|23.36|23.3|22.67||||22.1|21.9|22.71|22.9|22.72|22.89|22.81|22.8|23.39|24.06|23.05|22.89|22.91|23.55|23.02|22.66|22.38|22.45|22.6|22.95|23.05|22.95|22.8|22.8|23.2|23.05|22.45|21.95|21.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|4.833|4.858|4.767||||4.733|4.808|4.958|5.27|5.21|5.25|5.38|5.36|5.41|5.42|5.28|5.22|5.33|5.6|5.55|5.45|5.45|5.32|5.35|5.48|5.38|5.35|5.33|5.33|5.41|5.3|5.26|5.16|5.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|11.03|11.12|10.79||||11.14|11.17|11.16|11.29|11.11|11.1|11.24|11.08|11.38|11.53|11.29|11.08|11.15|11.4|10.9|10.85|10.42|10|9.86|10|9.85|9.75|9.61|9.56|9.66|9.59|9.54|9.4|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|4.63|4.64|4.48||||4.41|4.33|4.61|4.81|4.79|4.88|4.93|4.93|5|5.11|5.11|4.91|4.89|5||5.03|4.91|4.73|4.77|4.87|4.85|4.81|4.82|4.79|4.94|4.74|4.73|4.71|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.51|8.585|8.26||||7.87|7.8|8.3|8.65|8.67|8.875|9.04|8.94|9.175|9.3|9.215|9.025|9.2|9.29|9.25|9.065|8.875|8.76|8.915|9.085|9|8.825|8.855|9.015|8.98|8.91|8.775|8.34|8.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|11.58|11.75|11.4||||11.5|11.5|11.88|12.52|12.5|12.55|12.92|12.65|12.71|12.48|12.28|12.18|12.37|12.82|12.77|12.63|12.43|12.31|12.5|12.88|12.85|12.68|12.77|12.73|13.04|12.89|12.66|12.45|12.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.432|0.44|0.424||||0.422|0.426|0.433|0.446|0.443|0.444|0.456|0.454|0.457|0.454|0.443|0.436|0.441|0.462|0.461|0.456|0.42|0.418|0.424|0.427|0.414|0.411|0.414|0.414|0.414|0.411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.91|3.89|3.84||||3.68|3.55|3.72|3.87|3.91|3.89|3.9|3.87|4|3.97|3.92|3.91|4.12|4.27|4.2|4.21|4.18|4.06|4.14|4.27|4.26|4.13|4.2|4.3|4.39|4.37|4.45|4.56|4.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||9.38|9.12||||9|9|9.09|9.9|9.81|10|10.5|10.53|10.6|10.6|10.41|10.23|10.75|10.93|10.9|10.73|10.51||10.41|10.85||10.7|10.75|10.7|10.88|10.75|10.72|10.63|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||7.4|7.31||||7.21|7.08|7.05|7.13|7.06|7.19|7.29|7.25|7.41|7.6|7.53|7.61|7.82|7.91|7.88|7.85|7.83|7.83|8.14|8.25|8.03|7.99|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|8.84|8.81|8.42||||8.48|8.88|9.35|9.54|9.58|9.31|9.12|9.18|9.16|9.09|9.11|8.79|9.01|9.33|9.29|9.16|9.09|9.04|9.21|9.18|9.05|8.52|8.58|8.77|8.88|8.83|8.91|9.06|8.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|14.42|14.09|13.72||||13.55|13.5|13.43|14.6|14.66|14.63|15.06|15.15|15.28|16.18|15.4|14.68|14.8||14.81|14.39|14.26|14.2|14.4|14.67|14.5|14.3|14.18|14.2|14.25|14.09|14.26|14.13|13.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.3|6.28|6.14||||6.05|6.03|6.1|6.51|6.42|6.47|6.47|6.42|6.5|6.46|6.41|6.38|6.67|7.01|6.93|6.96|6.99|6.88|7|7.2|7.13|6.87|6.89|7.01|7.08|6.93|6.78|6.76|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.86|3.91|3.8||||3.72|3.79|3.88|4.08|4.1|4.13|4.21|4.2|4.19|4.21|4.16|4.1|4.2|4.45|4.43|4.4|4.33|4.27|4.32|4.41|4.38|4.33|4.33|4.41|4.43|4.3|4.32|4.27|4.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|14.03|14.09|13.7||||13.74|13.79|13.95|15.01|14.69|15.32|15.29|15.22|16.17|16.23|15.86|15.87|15.69|16.72|16.26|16.19|16.22|16.04|16|16.05|15.36|15.25|15.23|15.32|15.39|15.13|15.57|15.4|15.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|9.94|9.96|9.6||||9.4|9.37|9.49|10.46|10.37|10.69|11.31|10.8|10.82|11|10.67|9.98|9.99|10.67|10.58|10.64|10.5|10.6|10.61|10.46|9.96|9.63|9.53|9.4|9.4|9.27|9.24|9.22|8.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.76|6.41|6.03|||||5.8|5.96|6.19|6.03|6.11|6.44|6.34|6.36|6.2|6.07|6.02|6.15|6.5|6.44|6.44|6.33|6.16|6.23|6.32||6.15|6.19|6.2|6.34|6.26|6.21|6.16|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|22.73|22.57|21.92||||22.18|22.57|22.93|23.85|23.4|23.33|24.12|24.08|24.31|24.48|24.24|24.01|25.26|25.92|25.88|26.08|25.82|25.57|25.67|26.12|26.76|26.29|27.58|27.25|27.47|27.52|25.54|24.92|24.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|1.69|1.7|1.63||||1.63|1.63|1.66|1.73|1.7|1.69|1.76|1.76|1.77|1.79|1.78|1.77|1.83|1.85|1.85|1.85|1.8|1.79|1.84|1.87|1.89|1.85|1.9|1.9|1.92|1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|9.38|9.37|9.21||||9.08|9.05|9.93|10.22|10.14|10.09|10.4|10.58|10.45|10.34|10.14|10.08|10.61|11.47|11.37|11.31|11.05|11.3|11.26|11.3|11.29|11.2|11.03|11|11.77|11.65|11.82|11.66|11.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|17.07|16.88|15.87||||15.6|15.28|16.42|16.77|16.65|16.53|16.8|16.48|17.3|17.23|16.8|17.46|17.02|16.49|16.48|15.81|15.26|14.68|14.85|15.11|14.69|14.54|14.55|14.71|14.81|14.45|14.41|14.24|13.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|6.7|6.78|6.67||||6.59|6.61|6.71|7.02|6.92|7.03|7.14|7.06|7.14|7.01|6.9|6.8|7.15|7.65|7.53|7.44|7.45|7.28|7.38|7.56|7.5|7.46|7.6|7.58|7.51|7.31|7.35||7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.63|2.65|2.6||||2.58|2.58|2.66|2.83|2.74||2.78|2.74|2.7|2.69|2.66|2.66|2.7|2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.09|7.16|7.02||||6.96|6.96|7.27|7.65|7.57|7.59|7.76|7.65|7.68|7.78|7.63|7.62|7.88|8.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|5.12|5.15|5.1||||5.05|5.02|5.23|5.49|5.43|5.42|5.52|5.5|5.52|5.53|5.49|5.51|5.71|5.88|5.85|5.82|5.81|5.75|5.89|6.08|6.01|5.95|6.05|6.13|6.2|5.98|5.9|5.75|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.86|9.01|8.62||||8.54|9.33|9.49|9.94|10.1|10.36|10.62|10.92|10.9|10.81|10.45|10.35|10.68|11.03|11.04|11.11|10.9|10.91|10.75|10.42|10.34|10.1|10.04|10.29|10.36|9.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|5.75|5.74|5.72||||5.65|5.61|5.91|6.25|6.21|6.33|6.33|6.28|6.45|6.62|6.5|6.36|6.41|6.78|6.97|6.63|6.29|6.22|6.22|6.28|6.23|6.18|6.25|6.17|6.24|6.1|6.11|6.12|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.52|3.48|3.44||||3.41|3.42|3.46|3.64|3.65|3.65|3.68|3.69|3.72|3.69|3.7|3.67|3.75|3.88|3.88|3.84|3.84|3.79|3.85|3.97|3.97|3.94|3.97|3.93|4.01|3.88|3.88|3.83|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.05|5.05|4.94||||4.88|4.94|4.93|5.24|5.3|5.4|5.45|5.38|5.42|5.35|5.22|5.19|5.31|5.62|5.62|5.59|5.64|5.52|5.51|5.39|5.3|5.26|5.26|5.32|5.41|5.29|5.27|5.19|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.35|6.51|6.4||||6.11|6.24|6.25|6.44|6.22|6.21|6.21|6.19|6.2|6.29|6.1|5.78|5.72|5.79|5.7|5.7|5.5|5.36|5.5|5.58|5.5|5.45|5.52|5.72|5.81|5.64||5.51|5.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|3.31|3.31|3.24||||3.22|3.18|3.22|3.41|3.41|3.45|3.5|3.5|3.53|3.58|3.52|3.5|3.4|3.56|3.56|3.55|3.49|3.42|3.44|3.55|3.54|3.52|3.55|3.56|3.58|3.55|3.56|3.52|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.42|3.44|3.34||||3.28|3.39|3.56|3.83|3.79|3.85|3.88|3.88|4|4.1|4.01|3.85|3.7|3.88|3.86|3.85|3.82|3.81|3.88|3.91|3.89|3.85|3.88|3.92|3.92|3.85|3.85|3.85|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|9.89|9.9|9.9||||9.59|9.1|9.45|10.1|9.92|10.38|10.18|10.2|10.45|10.65|10.75|9.91|10.43|11.39|11.51|11.41|11.2|11.08|11.06|11.25|11.51|11.48|11.5|11.45|12.25|12.25|11.87|11.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.3|8.4|8.1||||7.91|7.88|8.37|8.88|8.85|9.09|9.56|9.36|9.4|9.33|9.01|8.75|8.78|9.15|9|8.8|8.78|8.72|8.78|9.01|8.95|8.52|8.65|8.68|8.93|8.95|8.77|8.58|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|6.1|6.12|5.99||||5.92|5.9|6.21|6.84|6.99|7.15|7.2|7.15|7.2|7.37|7.29|7.09|7.23|7|6.94|6.88|6.72|6.7|6.8|7.04|6.86|6.79|6.79|6.85|7.05|6.93|6.94|7.03|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.72|5.72|5.48||||5.42|5.16|5.17|5.34|5.75|5.8|5.65|5.62|5.91|5.85|5.79|5.6|6.19|6.35|6.41|6.53|6.56|6.36|6.4|6.58|6.26|6.04|6.1|6.16|6.25|5.73|5.5|5.61|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|16.1|16.37|16.1||||15.9|16.05|17.23|17.38|17.3|17.7|18.08|18.07|18|18.04|18.01|18|18|19.24|19.21|18.5|18.52|18.53|19|19.4|19|18.88|18.9|18.89|19.23|18.93|18.83|18.82|18.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.62|6.67|6.45||||6.3|6.38|6.35|6.78|6.92||7.33|7.25|7.46|7.51|7.33|7.16|7.18|7.41|7.33|7.33|7.29|7.28|7.25|7.08|7|6.93|7||6.46|6.35|6.33|6.26|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.45|2.46|2.43||||2.43|2.43|2.49|2.55|2.54|2.57|2.59|2.58|2.58|2.58|2.59|2.6|2.63|2.68|2.68|2.7|2.7|2.68|2.7|2.73|2.74|2.72|2.73|2.76|2.76|2.71|2.68|2.66|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|6.423|6.538|6.561||||6.454|6.431|6.554|7.046|6.977|7.04|7.22|7.11|7.32|7.29|7.02||6.95|7.28|7.25|7.19|7.09|7.01|7.02|7.11|7.1|7.06|7.06|7.11|7.23|7.01|6.82|6.72|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||7.51|7.22||||7.15|7.28|7.34|8.11|8.09|8.16|8.35|8.27|8.38|8.98||8.31|8.67|8.87|8.98|9.12|9.05|8.64|8.7|8.53|8.35|8.26|8.4|8.52|8.7|8.4|8.3|8.27|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|14.59|14.83|14.71||||14.73|14.39|14.7|15.31|15.34|15.43|15.72|15.65|15.87|16.12|15.95|15.35|15.6|16.31|15.74|15.5|15.4|15.41|15.55|15.73|15.65|15.53|15.52|15.52|15.97|15.63|15.6|15.42|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.47|6.45|6.32||||6.27|6.35|6.55|6.82|6.9|7.08||7.12|7.16|7.21|7.09|7.01|7.18|7.72|7.66|7.59|7.57|7.5|7.53|7.71|7.71|7.58|7.51|7.52|7.63|7.53|7.39|7.25|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|5.25|5.33|5.18||||5.19|5.17|5.2|5.45|5.45|5.43|5.49|5.42|5.77|5.79|5.77|5.75|5.73|5.93|5.81|5.84|5.83|5.73|5.73|5.91|5.93|5.84|5.82|5.69|5.75|5.69|5.69|5.6|5.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.53|2.55|2.54||||2.52|2.54|2.58|2.64|2.64|2.66|2.68|2.65|2.64|2.66|2.65|2.66|2.67|2.75|2.75|2.76|2.75|2.73|2.75|2.79|2.79|2.78|2.79|2.81|2.82|2.75|2.74|2.71|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|5.21|5.16|5.03||||4.98|4.94|4.94|5.33|5.32|5.48|5.51|5.5|5.5|5.55|5.44|5.41|5.75|6.13|6.04|6.25|6.18|5.96|5.89|5.85|5.75|5.46|5.45|5.44|5.53|5.36|5.32|5.26|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.3|7.22|7.05||||6.87|6.7|6.82|7.07|6.93|6.91|6.61|6.29|6.46||6.18|6.1|6.28|6.51|6.45|6.42|6.5|6.4|6.51|6.6|6.55|6.39|6.2|6.11|6.15|6.06|6.03|6.04|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.32|6.32|6.11||||6.15|6.15|6.61|7.11|7.11|7.11|7.25|7.2|7.15|6.7||6.51|6.75|6.94||6.83|6.75|6.75|6.93|6.9|6.8|6.66|6.7|6.68|6.89|6.9|6.91|6.85|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|26.02|25.92|24.8||||25.2|25.21|26.41|28|27|27.09|28.09|29|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.08|7.09|6.79||||6.71|6.56|6.67|6.94|6.85|6.83|6.92|6.78|6.8|6.66|6.54|6.45|6.67|6.98|7.07|7.07|6.93|6.83|6.86|6.92|6.71||6.65|6.65|6.82|6.74|6.66|6.56|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.8|5.95|5.76||||5.73|5.83|6.15|6.59|6.46|6.45|6.52|6.36|6.45|6.4|6.25|6.17|6.53|7.03|7|7|7.12|7.15|6.98|6.57|6.31|6.16|6.19|6.36|6.38|6.24|6.24|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.38|3.4|3.33||||3.3|3.29|3.37|3.49|3.49|3.52|3.56|3.56||3.53|3.5|3.49|3.6|3.81|3.79|3.86|3.87|3.83|3.86|3.95|3.81|3.76|3.78|3.89|3.95|3.69|3.67|3.53|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|10.12|10.11|9.73||||9.66|9.46|9.96|10.07|9.99|9.98|10.21|10.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.72|2.7|2.67||||2.65|2.65|2.69|2.82|2.83|2.83|2.88|2.88|2.9|2.89|2.87|2.89|2.96|3|3|3|2.99|2.96|2.99|3.06|3.06|3.04|3.07|3.06|3.12|3.03|2.99|2.95|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.17|4.21|3.99||||3.95|3.91|4.05|4.36|4.37|4.41|4.51|4.49|4.56|4.58|4.51|4.38|4.66|5.01|5|4.99|4.85|4.74|4.7|4.73|4.65|4.61|4.67|4.69|4.8|4.74|4.71|4.64|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.16|5.14|||||5.04|5.02|5.11|5.31||5.88|5.98|5.94|6.07|6.03|5.91|6.08|6.25|6.32|6.21|6.17|6.21|6.16|6.14|6.17|6.13|6.1|6.13|6.07|6.22|6.14|6.16|6.11|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.73|4.72|4.61|||||4.54|4.69|5|5|5.09|5.22|5.19|5.25|5.34|5.19|5.07|5.12|5.27|5.24|5.17|5.31|5.14|5.11|5.03|4.97|4.88|4.88|4.9|5|4.94|4.85|4.78|4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|7.05|6.93|6.83||||6.74|6.8|7|7.63|7.48|7.64|7.78|7.72||7.79|7.69|7.64|7.85|8.51|8.59|8.53|8.48|8.38|8.44|8.56|8.53|8.45|8.37|8.46|8.78|8.78|8.77|7.87|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|14.14|14.44|14.35||||14.92|14.62|14.63|14.79|14.52|14.52|14.7|14.52|15.15|15.47|15|15.19|15.24|15.53|15.59|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9.4|9.72|9.48||||9.15|9.11|9.51|10.16|10.09|10.25|10.62|10.4|10.65|10.46|10.3|10.2|10.44|11.13|11|10.82|10.78|10.59|10.8|10.9|10.86|10.4|10.38|10.31|10.62|10.65|10.46|10.23|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.33|8.23|8.01|||||8|8.21|8.57|8.54|8.53|8.64|8.71|8.77|8.75|8.55|8.72|8.65|9.05|8.91|8.86|8.72|8.61|8.69|8.88|8.79|8.7|8.69|8.86|9.01|8.88|8.89|8.8|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|8.38|8.1|7.92||||7.81|7.94|8.12|8.61|8.47|8.5|8.58|8.54|8.68|8.58|8.4|8.27|8.75|9.32|9.27|9.4|9.32|9.79|||||9.51|8.83|8.96|8.44|8.35|8.3|8.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3|2.98|2.93||||2.89|2.85|2.94|3.06|3.05|3.05|3.05|3.06|3.1|3.07|3.03|3|3.14|3.25|3.26|3.24|3.24|3.23|3.23|3.24|3.19|3.16|3.15|3.15|3.24|3.2|3.19|3.18|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.55|15.59|15.26||||15.17|15.07|15.6|16.53|16.46|16.66|17.05|16.86|16.71|16.81|16.2|16.11|16.51|16.86|16.82|16.53|16.2|16.1|16.38|16.73|16.69|16.52|16.6|16.55|16.98|16.77|16.7|16.26|16.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|7.82|7.73|7.41||||7.49|8.17|8.31|8.77|8.85|8.81|9.15|8.9|9.5|9.71|9.23|8.7|9.16|8.78|7.98|7.25|6.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.9|7.85|7.62||||7.62|7.56|7.83|8.5|8.4|8.43|8.8|8.82|8.8|8.86|8.61|8.42|9.3|9.78|9.8|9.7|9.8|9.78|9.78|9.9|9.95|9.8|9.78|9.78|10.21|10.23|10.31|10.21|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|7.22|7.22|7.04||||6.92||6.98|7.2|7|7.34|7.48|7.52|7.7|7.7|7.47|7.37|7.65|7.56|7.5|7.39|7.28|7.28|7.35|7.53|7.39|7.31|7.28|7.52|7.5|7.42|7.03|6.79|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.84|9.95|9.6||||9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.17|3.15|3.07||||3.06|3.06|3.14|3.28|3.27|3.28|3.34|3.35|3.37|3.33|3.29|3.25|3.3|3.49|3.48|3.45|3.44|3.4|3.37|3.44|3.41|3.36|3.38|3.43|3.46|3.39|3.39|3.36|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.92|8.84|8.61||||8.53|8.77|8.88|9.37|9.33|9.41|9.67|9.65|9.57|9.59|9.44|9.27|9.37|9.72|9.68|9.64|9.44|9.21|9.24|9.42|9.28|9.2|9.37|9.17|9.42|9.3|9.29|9.19|8.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|12.52|12.83|12.54||||12.44|12.58|13.06|13.71|13.55|13.73|14.27|14.01|14.08|13.9|13.4|13.42|13.89|14.74|14.72|14.46|14.43|14.11|14.13|14.1|13.91|13.62|13.61|13.57|13.92|13.53|13.51|13.27|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|9.62|9.62|9.64||||9.45|9.15|9.19|9.58|9.57|9.58|9.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|9.72|9.39|9||||8.95|8.88|9.37|9.97|10.26|10.25|10.55|10.48|10.52|10.53|10.41|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|18.8|18.88|17.9||||17.44|17.71|18.08|18.98|18.55|19.05|19.51|19.58|19.48|19.6|18.85|18.91|19.25|19.26|19.42|18.66|18.01|17.7|18|18.62|18.55|18.33|18.42|18.34|18.87|18.61|18.82|18.37|18.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|11.51|11.51|11.1||||11.02|11.88|12.24|13.18||13.18|13.93|14.44|14.6|14.71|14.3|12.91|12.76|13.5|13.35|12.42|12.3|11.78|11.45|11.46|11.58|11.48|11.39|11.53|12.53|12.63|12.42|12.18|12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|2.47|2.46|2.44||||2.44|2.45|2.5|2.56|2.56|2.57|2.61|2.59|2.62|2.65|2.65|2.66|2.62|2.67|2.67|2.67|2.66|2.66|2.67|2.71|2.68|2.67|2.67|2.69|2.69|2.61|2.6|2.58|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.4|11.41|10.88|||||10.75|11.08|11.55|11.53|11.61|11.93|11.82|11.95|11.83|11.71|11.51|11.93|12.48|12.42|12.23|12.72|12.6|12.82|13.15|12.37|12.1|12.13|12.16|12.15|11.4|11.31|11.15|10.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|6.94|6.97|6.83||||6.7|6.71|6.81|7.08|7.08|7.07|7.17|7.05|7.28|7.56|7.69|7.66|7.45|7.44|7.38|7.37|7.26|7.2|7.29|7.37|7.28|7.2|7.21|7.21|7.3|7.22|7.21|7.1|6.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.93|5.93|5.88||||5.79|5.75|6.08|6.53|6.54|6.63|6.84|6.67|6.77|6.76|6.61|6.69|6.8|7.45|7.42|7.31|7.25|7.2|7.19|7.43|7.48|7.42|7.4|7.38|7.25|7.15|7.03|6.88|6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|26.72|27.08|27.01||||26.42|25.7|26.08|26.78|26.58|26.51|26.9|27.11|27.31|28|27.41|27|27.7|29.51|29.25|28.94|29.09|28.58|29|29.78|29.6|29.25|29.54|29.11|30.27|29.66|29.25|29.28|29.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|13.32|13.31|13||||12.9|12.8|13.18|13.88|14.2|14.55|14.9|14.75|14.79|15.17|15|14.75|15|16.02|15.98|15.69|15.5|15.3|15.51|15.98|15.77|15.47|15.59|15.61|15.8|15.78|15.32|15.09|14.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.95|8.9|8.57||||8.44|8.42|8.98|9.7|9.61|9.5||9.5|9.58|9.8|9.57|9.56|9.88|10.51|10.35|10.5|10.39|10.53|9.91|9.94|9.51|9.37|9.21|9.08|9.16|9.06|9.07|9.13|8.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|8.12|8.51|8.49||||8.1|8.83|8.9|9.19|8.53|8.81|9.02|9.03|9|9.1|8.34|8.25|8.49|9.07|8.88|8.84|8.58|8.53|8.64|8.76|8.71|8.64|8.71|8.64|8.74|8.62|8.53|8.45|8.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.01|4.05|3.97||||3.9||4.15|4.45|4.42|4.47|4.63|4.54|4.51|4.44|4.22|4.2|4.2|4.51|4.43|4.35|4.26|4.23|4.28|4.36|4.34|4.26||4.32|4.4|4.28|4.26|4.24|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.54|5.54|5.5||||5.45|5.39|5.48|5.63|5.7|5.8|5.95|5.87|5.97|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.52|5.52|5.38||||5.38|5.36|5.45|5.69|5.71|5.76|5.91|5.88|5.9|5.98|5.88|5.85|5.87|6.11|6.07|6.05|5.98|5.92|6|6.17|6.15|6.11|6.14|6.13|6.17|6.1|6.08|5.96|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|6.22|6.23|6.06||||5.97|6.02|6.3|6.57|6.28|6.15|6.27|6.16|6.22|6.15|6.08|5.98|6.17|6.48|6.45|6.5|5.88|6.29|6.28|6.27|6.15|6.12|6.14|6.24|6.32|6.2|6.12|6.06|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|6.13|6.26|6.07||||6.05|6.05|6.26|6.64|6.61|6.62|6.61|6.61|6.6|6.69|6.58|6.55|6.65|6.95|6.87|6.92|6.68|6.6|6.65|6.78|6.65|6.6|6.64|6.66|6.79|6.63|6.59|6.45|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.86|8.74|8.53||||8.77|9.4|9.34|9.34|9.25|9.27|9.43|9.2|9.2|9.46|9.27|9.2|9.44|10.26||10.5|10.37|10.24|10.21|10.3|10.21|10.01|9.74|10.01|9.96|9.88|10.07|10.04|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.23|11.47|11.16||||11.17|11.17|11.5|12.05|11.97|11.95|12.26|12.06|12.12|12.05|11.92|12.03|12.27|12.62|12.59|12.59|12.42|12.3|12.52|12.93|13.05|12.84|12.82|12.93|13.26|13.11|13.01|12.81|12.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|4.45|4.39|4.11||||4.04|4.07|4.28|4.47|4.42|4.4|4.49|4.46|4.57|4.49|4.4|4.49|4.73|4.86|4.86|4.82|5|5.03|5.1|4.99|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.13|4.2|4.12||||4.07|4.04|4.07|4.24|4.25|4.29|4.28|4.28|4.28|4.26|4.23|4.19|4.28|4.47|4.5|4.48|4.5|4.42|4.46|4.52|4.52|4.46|4.44|4.37|4.34|4.27|4.17|4.11|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|9.86|9.93|9.58||||9.42|9.52|9.74|10.41|10.42|10.7|10.54|10.62|10.61|10.36|10.18|10.13|10.5|11.16|11.08|10.95|10.89|10.78|10.92|11.27|11.22|11.01|11.08|10.91|10.95|10.8|10.79|10.85|10.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.5|6.68|6.41||||6.27|6.25|6.59|7.05|6.86|7.21|7.65|7.5|7.66|7.88|7.75|8.02|8.01|7.51|7.41|7.26|7.18|7.11|7.23|7.4|7.24|7.06|7.21|7.12|7.34|7.2|7.21|7.23|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|10.27|10.4|10.14||||10|9.92|9.99|10.45|10.56|10.86|10.85|10.78|11.14|11.28|11.35|11.24|11.41|11.9|11.72|11.78|11.78|11.9|11.28|11.35|10.94|10.36|10.41|10.5|10.28|10.14|10.08|9.86|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.78|14.91|14.68||||14.45|14.62|15.04|15.88|15.83|15.81|16.45||16.46|16.12|15.72|15.66|16.4|17.42|17.51|17.29|17.07|17|17.21|17.45|17.33|16.92|17.25|17.23|17.61|17.55|17.48|16.99|16.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.23|2.22|2.15||||2.1|2.16|2.24|2.38|2.35|2.34|2.36|2.34|2.4|2.35|2.27|2.25|2.38|2.4|2.33|2.31|2.32|2.23|2.25|2.29|2.25|2.21|2.23|2.25|2.31|2.28|2.31|2.2|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|63.12|63.25|59.68||||59.9|61.1|64.18|66.91|63.18|64|64.71|67.55|67.49|67.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.91|2.93|2.87||||2.85|2.84|2.89|2.94|2.92|2.95|3|2.99|2.99|2.96|2.94|2.9|2.9|3.07|3.05|3.01|3.01|2.99|3.02|3.07|3.04|3.01|3.03|3.06|3.1|3.06|3.04|3|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|4.98|4.95|5.02||||5.28|5.32|5.45|5.4|5.29|5.3|5.23|5.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|8.18|8.29|8.16||||8.08|7.96|7.83|7.7|7.64|7.67|7.86|7.8|7.82|7.9|7.7|7.76|7.85|8.36|8.38|8.4|8.2|8.12|8.14|8.3|8.2|8.02|8.1|8.11|8.39|8.33|8.34|8.5|8.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|10.98|11.07|10.81||||10.58|10.62|11.3|12.12|12.3|12.88|12.92|12.8|13.2|13.18|12.86|12.64||13.75|13.59|13.4|12.9|12.73|12.99|13.27|12.98|12.85|13.01|13.03|12.81|12.58|12.65|12.2|11.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|10.1|10.21|10.01||||9.95|10.02|10.12|10.78|10.78|10.73|11.16|11.15|11.31|11.21|10.95|10.78|11.15|11.85|11.58|11.56|11.63|11.31|11.43|11.32|11.18|11.05|11.01|10.94|11.07|11.01|10.91|10.85|10.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|12.9|13.08|12.28||||12.16|12.28|12.72|13.24|13.2|13.18|13.48|13.43|13.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|5.68|5.7|5.55||||5.54|5.52|5.75|6.08|6.05|6.2|6.27|6.35|6.25|6.07|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.05|6.08|6.01||||5.9|5.81|6.11|6.55|6.56|6.58|6.89|7.14|7.23|6.97|6.75|6.67|6.71|7.17|7.16|7.14|7.1|6.86|6.74|6.75|6.65|6.7|6.6|6.7|6.66|6.55|6.53|6.36|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|2.504|2.479|2.425||||2.396|2.404|2.438|2.542|2.538|2.55|2.579|2.579|2.579|2.579|2.521|2.5|2.542|2.629|2.612|2.562|2.575|2.575|2.562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.94|8.01|7.78||||7.68|7.7|8.06|8.53|8.87|8.83|8.97|8.88|9.05|9.27|9.04|8.73|8.62|8.65|8.58|8.63|8.36|8.24|8.34|8.48|8.35|8.25|8.25|8.32|8.51|8.47|8.43|8.33|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.12|6.19|5.96||||5.88|5.81|5.95|6.24|6.32|6.57|6.5|6.37|6.3|6.4|6.17|6.14|6.32|6.81|6.75|6.83|6.82|6.82||6.61|6.45|5.76|5.75|5.33|5.33|5.22|5.2|5.17|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|5.95|5.925|5.85||||5.765|5.7|6.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.18|7.3|7.13||||7.09|7.01|7.15|7.68|7.71|7.75|7.96|8.2|8.05|8|8.13|7.63|7.88|8.32|8.25|8.18|8.15|8.12|8.06|8.05|7.91|7.88|7.88|7.86|8.01|7.98|7.96|7.89|7.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.47|6.43|6.26||||6.21|6.25|6.58|6.72|6.64|6.6|6.44|6.6|6.7|6.71|6.53|6.47|6.81|7.09|7.09|6.62|6.53|6.51|6.37|6.34|6.23|6.03|6.15|6.22|6.36|6.33|6.32|6.24|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|9|9.23|8.92||||8.79|8.8|9.15|9.75|9.8|10.2|10.3|10.45|10.67|10.42|10.11|10.12|10.35|10.9||10.84|10.62|10.51|10.85|10.77|10.56|10.43|10.53|10.49|10.75|10.42|10.18|10.3|9.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.54|7.55|7.4||||7.28|7.55|7.85|7.92|7.83|8.06|8.43|8.28|8.41|8.36|8|7.86|7.8|8.2|8.13|8.05|7.81|7.72|7.77|8.08|7.99|7.9|7.97|8.02|8|7.88|7.89|7.76|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|17.6|17.77|17.21||||17.04|17.36|18.24|19.23|19.21|19.18|19.51|19.25|19.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|7.715|7.692|7.592||||7.569|7.392|7.66|8.38|8.77|9.02|8.82|8.93|9.15|9.22|9.08|8.81|8.44|8.21|7.97|7.91|7.89|7.71|7.67|7.55|7.37|7.31|7.28|7.35|7.48|7.41|7.41|7.28|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|6.32|6.35|6.02||||5.95|5.94|6.09|6.38|6.47|6.44|6.6|6.57|6.5|6.32|6.1|6.02|6.11|6.35|6.33|6.2|6.15|6.15|6.12|6.25|6.05|6.01|6|6|6.1|6.01|5.96|5.88|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||32.71|31.72||||32.02|32.41|33.6|34.25|33.58|33.79|34.42|34.18|33.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|3.61|3.6|3.53||||3.53|3.54|3.59|3.77|3.76|3.76|3.79|3.66|3.62|3.69|3.58|3.55|3.62|3.67|3.68|3.7|3.68|3.65|3.67|3.76|3.78|3.73|3.74|3.77|3.78|3.65|3.67|3.63|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|7.68|7.6|7.17|||||7.27|7.47|8.1|8.12|8.15|8.2|8.12|8.21|8.4|8.11|7.98|8.29|8.83|8.92|8.97|8.8|8.78|8.81|8.6|8.28|8.18|8.15|8.31|8.47|8.46|8.37|8.3|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|9.24|9.51|9.35||||9.19|9.1|9.26|9.56|9.79|9.66|9.71|9.73|10.04|10.42|10.18|10|9.91|9.71|9.58|9.36|9.19|9.13|9.33|9.5|9.49|9.41|9.44|9.45|9.41|9.32|9.14|8.99|8.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|8.34|8.26|||||8.01|8.02|8.1|8.72|8.9|8.93|8.81|8.78|8.97|9.26|9.16|8.91|9.08|9.45|9.4|9.28|9.07|8.86|9.06|9.35|9.29|9.24|9.2|9.3|9.31|9.07|8.89|8.97|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.96|3.93|3.84||||3.78|3.87|3.97|4.21|4.2|4.26|4.17|4.14|4.22|4.3|4.19|4.15|4.26|4.5|4.48|4.52|4.48|4.5|4.5|4.19|4.07|4.03|4.06|4.08|4.12|4.04|4.01|3.99|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||2.96|2.89||||2.9|2.95|3.03|3.21|3.21|3.26|3.33|3.33|3.3|3.29|3.3|3.28|3.38|3.38|3.35|3.36|3.34|3.48|3.51|3.59|3.62|3.6|3.61|3.65|3.65|3.58|3.56|3.51|3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|4.89|4.8|4.68||||4.64|4.68|4.8|5.17|5.15|5.18|5.24|5.22|5.22|5.32|5.25|5.21|5.45|5.68|5.66|5.67|5.8|5.6|5.6|5.63|5.61|5.58|5.61|5.57|5.66|5.62|5.67|5.6|5.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.24|6.16|6.04||||5.94||6.04|6.07|6.01|6|6.13|6.11|6.19|5.97|5.8|5.73|6.03|6.25|6.24|6.25|6.52|6.61|6.45|6.35|6.17|6.06|6.22|5.97|5.99|5.95|5.92|6.04|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.16|5.17|5.07||||5.03|5.01|5.22|5.45|5.42|5.46|5.6|5.58|5.67|5.74|5.58|5.39|5.62|5.8|5.77|5.71|5.6|5.54|5.61|5.73|5.61|5.56|5.59|5.58|5.68|5.57|5.53|5.47|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|7.12|7.13|7.01||||6.94|6.95|7.17|7.42|7.42|7.38|7.56|7.57|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|10.15|10.09|9.96||||9.85|10.06|10.45|11.05|10.98|11.01|11.21|11.19|11.48|11.51|11.25|11.1|11.45|11.88|11.85|11.67|11.57|11.46|11.55|11.86|11.74|11.75|11.79|11.8|11.88|11.62|11.46|11.27|11.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.36|4.14|3.7||||3.58|3.6|3.72|3.95|3.93|3.91|3.92|3.89|3.91|3.87|3.81|3.76|3.94|4.08|4.07|4.08|4|4|4.09|4.09|4.05|4.04|4.01|4.04|4.14|4|3.98|4|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|9.18|9.16|8.99||||8.8|8.88|9.08|9.99|9.98|10.11|10.29|10.18|10.21|10.12|10.02|9.76|10.05|10.53|10.57|10.48|10.65|10.5|10.34|10.31|9.98|9.41|9.58|9.52|9.71|9.59|9.43|9.29|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|9.04|9.15|8.72||||9.2|8.37|8.31|8.86|8.24|7.81|7.82|7.88|7.67|7.65|7.45|7.43|7.53|8|7.9|7.78|7.57|7.49|7.57|7.73|7.6|7.58|7.55|7.76|7.76|7.72|7.6|7.46|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.46|0.46|0.45||||0.46|0.44|0.45|0.47|0.46|0.45|0.45|0.45|0.45|0.46|0.45|0.44|0.45|0.47|0.46|0.46|0.44|0.44|0.44|0.45|0.44|0.43|0.43|0.43|0.43|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|5.44|5.42|5.36||||5.28|5.72|5.7|5.92|5.88|5.95|6.02|6|5.97|5.86|5.76|5.68|5.85|6.33|6.42|6.38|6.27|6.12|6.11|6.24|6.17|6.15|6.13|6.08|6.2|6.05|6|5.97|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.69|7.69|7.41||||7.37|7.5|7.51|7.81|7.97|7.99|8|7.92|8.15|8.21|7.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|11.98|12.05|11.86||||11.52|11.72|12.24|12.81|12.66|12.76|12.9|12.86|13.3|13.65|13.35|13.3|12.85|13.12|13.06|12.64|12.56|12.49|12.54|12.9|12.85|12.79|12.88|12.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.48|1.445|1.402||||1.418|1.41|1.425|1.508|1.487|1.495|1.508|1.52|1.561|1.573|1.556|1.553|1.537|1.511|1.5|1.486|1.453|1.451|1.46|1.48|1.452|1.452|1.459|1.481|1.476|1.466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|17.3||17.31||||16.91|16.21|16.35|16.85|16.83|16.65|16.81|16.48|16.26|16.03|15.78|15.8|16.25|16.96|17.02|16.9|16.6|16.45|16.65|16.88|16.69|16.51|16.79|16.75|16.81|16.65|16.57|16.33|15.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.104||1.095||||1.089|1.07|1.09|1.115|1.1|1.11|1.126|1.13|1.138|1.139|1.134|1.128|1.12|1.162|1.162|1.154|1.128|1.117|1.13|1.148|1.14|1.136|1.134|1.138|1.141|1.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.64|4.64|4.51||||4.46|4.44|4.54|4.82|4.81|4.85|4.93|4.91|4.91|4.9|4.84|4.77|4.95|5.16|5.18||5.08|5.01|5.07|5.11|5.07|4.84|4.86|4.91|5|4.94|4.94|4.94|4.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.49|0.497|0.486||||0.483|0.482|0.486|0.507|0.5|0.508|0.526|0.526|0.529|0.532|0.527|0.521|0.525|0.533|0.53|0.521|0.511|0.508|0.513|0.522|0.517|0.513|0.515|0.509|0.512|0.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|5.23|5.17|4.86||||4.79|4.85|4.78|4.76|4.4|4.34|4.46|4.38|4.37|4.42|4.31|4.23|4.28|4.55|4.59|4.43|4.38|4.29|4.28|4.25|4.19|4.15|4.16|4.2|4.25|4.14|4.13|4.08|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|20.12|20.35|19.89||||19.8|19.81|20.22|21.49|21.33|21.28|21.84|21.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.61|4.63|4.57||||4.54|4.5|4.65|4.85|4.85|4.86|4.93|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|10.97|11.29|10.81||||11.25|10.56|11.07|11.66|11.11|10.84|10.41|10.33|10.09|10.35|10.19|9.71|10.01|10.61|10.19|9.66|9.39|9.36|9.26|9.18|9.12|8.89|8.84|8.75|8.87|8.79|8.76|8.61|8.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.58|0.57|0.55||||0.56|0.54|0.54|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.54|0.53|0.52|0.51|0.5|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.27|5.18|5.05||||5.06|5.02|5.21|5.42|5.35|5.41|5.56|5.49|5.56|5.53|5.42|5.33|5.5|5.71|5.7|5.69|5.59|5.55|5.51|5.59|5.53|5.47|5.45|5.46|5.57|5.5|5.49|5.45|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|3.958|3.675|3.549||||3.89|3.91|4.03|4.24|4.22|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.28|5.31|5.21||||5.28|5.28|5.49|5.65|5.65|5.61|5.7|5.75|5.74|5.8|5.74|5.71|5.72|5.89|5.86|5.69|5.66|5.64|5.67|5.8|5.79|5.78|5.76|5.76|5.77|5.7|5.68|5.65|5.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.78|4.77|4.66||||4.59|4.85|4.85|5.02|5.07|5.05|5.07|4.93|4.97|4.87|4.8|4.73|4.86|5.03|5|4.89|4.87|4.85|4.86|4.91|4.94|4.91|4.93|4.93|5.1|5.07|5.07|5.07|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.46||7.37||||7.3|7.25|7.64|8.46|8.34|8.61|9.29|8.93|8.78|8.75|9.1|8.47||9.2|9.16|9.11|9.01|8.99|9.2|8.96|8.43|8.21|8.13|7.94|8|7.8|7.78|7.83|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.16|9.3|9.22||||9.09|9.16|9.3|9.72|9.63|9.8|9.85|9.84|10.03|9.83|9.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.49|5.53|5.39||||5.1|5.4|5.75|5.95|5.93|5.97|6.2|6.4|6.2|6.13|6.01|5.9|6.02|6.38|6.37|6.33|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|5.66|5.79|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.35|0.35|0.33||||0.33|0.33|0.34|0.35|0.34|0.35|0.36|0.35|0.35|0.36|0.35|0.35|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.34|0.34|0.34|0.34|0.34|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|5.47|5.58|5.19||||4.96|5.1|5.43|5.73|5.74|5.79|5.89|5.87|6|6.12|5.78|5.87|6.12|6.59|6.52|6.4|6.41|6.32|6.34|6.47|6.54|6.44|6.46|6.51|6.59|6.44|6.32|6.05|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.38|6.4|6.23||||6.18|6.14|6.31|6.9|6.85|6.93|7.11|7.15|7.35|7.38|7.4|7.26|7.2|7.35|7.38|7.26|7.26|7.24|7.3|7.28|7.2|7.18|7.11|7.01|7.19|7.09|7.07|6.95|6.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.44|0.44|0.43||||0.42|0.43|0.43|0.45|0.45|0.45|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.46|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|7.26|7.3|||||7.07|7.1|7.45|7.91|7.85|7.69|7.75|7.59|7.68|7.77|7.6|7.55|7.85|8.29|8.3|8.39|8.35|8.32|8.4|8.32|8.16|8.15|7.9|7.85|8.02|7.93|7.91|7.87|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.52|0.52|||||0.51|0.5|0.51|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.53|0.54|0.56|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.52|0.53|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|7.67|7.43|7.27||||7.65||8.03|8.67|8.75|9.25|9.2|9.23|9.46|9.46|9.34|9.32|10.05|9.84|9.98|10.15|10|10.09|||||10.09|10.17|10.42|10.44|10.35|10.3|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.29|9.32|9.1||||9.08|9|9.52|10.04|10.12|10.08|10.15|10.06|10.01|10.2|10.06|9.92|10.42|10.86|10.81|10.72|10.57|10.52|10.45|10.56|10.61|10.52|10.52|10.45|10.72|10.55|10.3|10.19|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.55|0.56|0.55||||0.55|0.55|0.54|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.57|0.58|0.58|0.58|0.57|0.56|0.57|0.58|0.58|0.57|0.57|0.57|0.58|0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.41|0.42|0.42||||0.42|0.41|0.41|0.43|0.43|0.44|0.45|0.44|0.44|0.43|0.41|0.4|0.41|0.43|0.42|0.43|0.41|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.58|7.52|7.37||||7.33|7.47|8.08|8.46|8.38|8.46|8.45|8.22|8.23|8.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.71|5.77|5.64||||5.52|5.5|5.58|5.76|5.78|5.8|5.88|5.84|5.84|5.76|5.79|5.79|5.91|6.31|6.24|6.33|6.24|6.3|6.35|6.41|6.36|6.35|6.37|6.57|6.67|5.93|5.9|5.8|5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|12.85|12.92|12.82||||12.75|12.7|12.86|13.04|12.93|12.9|12.97|12.88|13.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|20.99||||||20.61|20.67|20.86|21.17|21.27|21.33|21.83|21.73|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.52|4.53|4.43||||4.4|4.43|4.52|4.82|4.81|4.82|4.92|4.85|4.84|4.89|4.82|4.78|4.93|5.13|5.11|5.09|4.98|4.91|4.95|5.06|5.01|4.92|4.95|5|5.08|5|4.95|5|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|16.63|16.75|16.55||||16.24|16.38|16.6|16.92|16.88|16.82|17.1|17.15|17.68|17.5|17.2|17.02|17.34|17.92|17.71|17.53|17.43|17.33|17.4|17.72|17.51|17.4|17.45|17.58|17.56|17.38|17.46|17.32|17.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.306|1.33|1.3||||1.315|1.302|1.3|1.337|1.327|1.33|1.345|1.362|1.366|1.355|1.342|1.331|1.33|1.359|1.355|1.359|1.326|1.321|1.318|1.326|1.31|1.306|1.31|1.31|1.298|1.282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|7.53|7.59|7.44||||7.42|7.4|7.71|8.2|8.19|8.18|8.33|8.28|8.32|8.35|8.22|8.14|8.28|8.51|8.46|8.41|8.29|8.28|8.31|8.43|8.37|8.28|8.34|8.37|8.45|8.28|8.25|8.28|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.784|0.781|0.771||||0.767|0.76|0.763|0.773|0.762|0.76|0.77|0.767|0.775|0.78|0.771|0.762|0.77|0.785|0.784|0.781|0.766|0.765|0.769|0.777|0.773|0.768|0.766|0.77|0.777|0.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|11.88|12.1|11.68||||11.5|11.7|11.59|12.03|11.97|11.93|12.3|12.21|12.65|12.8|12.18|11.9|11.78|11.61|11.5|11.3|11.03|10.88|11.01|10.98|10.61|10.48|10.29|10.48|10.47|10.38|10.41|10.33|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.032|1.04|1.015||||1.019|1.025|1.048|1.067|1.061|1.059|1.078|1.08|1.083|1.083|1.076|1.053|1.072|1.1|1.105|1.12|1.083|1.08|1.083|1.113|1.094|1.092|1.091|1.09|1.081|1.068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|6.72|6.86|6.71||||6.68|6.64|6.75|6.95|6.9|6.97|7.12|7.09|7.01|7|7.02|7.03|7.22|7.76|7.75|7.9|7.79|7.78|7.75|7.76|7.35|7.31|7.31|7.55|7.63|7.17|7.15|7.04|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.655|0.662|0.646||||0.643|0.646|0.658|0.667|0.667|0.673|0.67|0.675|0.679|0.679|0.685|0.684|0.691|0.706|0.716|0.721|0.702|0.696|0.699|0.716|0.707|0.702|0.703|0.719|0.721|0.701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|5.95|5.99|5.84||||5.71|5.7|5.99|6.31|6.24|6.31|6.53|6.36|6.44|6.6|6.4|6.23|6.28|6.68|6.66|6.6|6.7|6.62|6.74|6.25|5.95|5.86|5.93|5.96|6.1|5.96|5.93|5.82|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.77|7.55|7.34||||7.31|7.23|7.34|7.8|7.93|7.93|7.85|7.77|7.82|7.85|7.73|7.62|7.98|8.49|8.5|8.54|8.42|8.25|8.29|8.18|8.04|7.96|8.01|8.01|8.17|8.16|8.1|7.92|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.546|0.547|0.538||||0.535|0.531|0.536|0.552|0.558|0.56|0.56|0.559|0.556|0.558|0.546|0.543|0.549|0.569|0.565|0.565|0.55|0.539|0.541|0.543|0.537|0.532|0.537|0.539|0.542|0.534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.76|10.33|10.01||||9.96|10.15|10.47|10.93|10.88|11|11.24|11.2|11.3|11.63|11.19|11.09|11.19|11.95|11.94|11.81|11.68|11.76|11.39|11.76|11.81|11.55|11|10.85|11.02|10.96|10.73|10.55|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|7.92|7.68|7.46||||7.42|7.51|7.73|8.38|8.54|8.25|8.18|8.11|8.25|8.24|8|7.97|8.32|8.45|8.46|8.19|8.09|7.88|7.98|8.09|7.95|7.9|7.88|8.01|8.23|8.17|8.16|8.15|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.553|0.55|0.534||||0.532|0.533|0.532|0.565|0.568|0.56|0.564|0.562|0.571|0.572|0.567|0.566|0.569|0.561|0.568|0.549|0.538|0.529|0.53|0.546|0.535|0.534|0.534|0.538|0.542|0.534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.43|0.44|0.42||||0.42|0.42|0.43|0.45|0.44|0.45|0.46|0.46|0.46|0.47|0.44|0.43|0.42||0.45|0.43|0.4|0.4|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.17|11.31|11.28||||11.14|11.09|11.17|11.62|11.6|11.65|11.92|11.91|11.97|11.98|11.88|11.89|12.15|12.8|12.7|12.45|12.17|12.11|12.14|12.38|12.08|12.08|12.01|12.21|12.51|12.06|12.03|11.92|11.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.92|0.93|0.91||||0.91|0.9|0.91|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.93|0.97|0.96|0.96|0.94|0.93|0.94|0.96|0.95|0.95|0.95|0.96|0.98|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|5.61|5.28|5.09||||5|5.1|5.34|5.67|5.61|5.64|5.73|5.78|5.83|5.96|5.79|5.79|5.47|5.64|5.59|5.51|5.42|5.28|5.35|5.39|5.33|5.28|5.27|5.3|5.38|5.24|5.27|5.16|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|5.66|5.59|5.54||||5.39|5.37|5.5|5.91|5.89|5.97|6|5.95|5.97|6.04|5.91|5.9|6.05|6.42|6.43|6.29|6.14|6|6.13|6.13|6.03|5.95|5.98|6.04|6.19|6.12|6.01|6.01|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.54|0.54|0.53||||0.53|0.53|0.53|0.55|0.54|0.55|0.56|0.56|0.56|0.56|0.56|0.55|0.57|0.58|0.58|0.57|0.56|0.55|0.56|0.57|0.57|0.56|0.57|0.57|0.56|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|8.21|8.33|8.15||||8.1|8.08|8.16|8.49|8.57|8.84|9.1|9.04|9.09|9.16|9.06|8.97|9.12|9.79|9.78||9.93|9.9|9.7|9.63|9.45|9.35|9.38|9.45|9.63|9.48|9.45|9.36|9.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1|1|0.98||||0.98|0.97|0.98|0.99|0.99|1|1.02|1.02|1.03|1.03|1.02|1.01|1.02|1.05|1.05||1.03|1.02|1.03|1.03|1.02|1.01|1.01|1.01|1.02|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|9.03|8.81|8.75||||8.53|8.98|9.45|9.8|9.71|9.71|9.05|9.53|10.03||10.19|9.81|10.77|11.4|11.28|11.52|11.69|11.38|10.65|10.3|10.35|9.88|9.83|9.95|10.47|10.42|10.43|10.68|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|8.47|8.51|8.35||||8.14|8.09|8.23|8.73|8.65|8.73|9.21|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|7.13|7.18|7.11||||7.03|7.07|7.25|7.57|7.56|7.55|7.71|7.65|7.7|7.88|7.67|7.53|7.72|8.03|8.05|7.96|7.81|7.69|7.79|7.91|7.75|7.75|7.69|7.69|7.83|7.73|7.73|7.69|7.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|7.4|7.4|7.28||||7.09|7.2|7.48|8.07|8.07|8.03|8.31|8.29|8.38|8.42|8.26|7.91|8.27|8.88|8.88|8.63|8.58|8.38|8.5|8.77|8.8|8.64|8.79|8.99|8.39|8.2|8.15|8.05|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|15.3|15.26|14.53||||14.47|14.85|15.39|15.7|15.3|15.58|15.24|15|15.45|15.68|15.51|15.38|15.79|16.48|16.74|16.33|16.11|16.2|17.12|17.42|16.6|16.48|16.43|16.42|16.4|16.19|16.2|16.08|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|11.05|11.23|10.95||||10.87|10.91|11.04|11.68|12.01|12.23|12.58|12.56|12.77|12.61|12.13|11.93|11.98|12.43|12.33|12.12|11.88|11.71|11.85|12.2|12.23|12.18|12.27|12.28|12.49|12.24|12.19|12.09|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|6.38|6.23|6.01||||6.03|6|6.19|6.6|6.6|6.66|6.74|6.64|6.7|6.64|6.5|6.42|6.66|7.06|7|6.93|6.84|6.65|6.71|6.82|6.72|6.61|6.6|6.76|6.96|6.76|6.68|6.72|6.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.428|0.428|0.418||||0.415|0.412|0.415|0.431|0.434|0.435|0.434|0.433|0.432|0.426|0.417|0.412|0.42|0.429|0.427|0.424|0.408|0.402|0.405|0.414|0.409|0.405|0.407|0.408|0.415|0.407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.33|7.44|7.23|||||7.21|7.36||7.63|7.65|7.79|7.75|7.8|7.93|7.79|7.85|7.88|8.18|8.12|8.02|7.71|7.68|7.67|7.72|7.63|7.6|7.63|7.75|7.78|7.63|7.62|7.52|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.63|4.64|4.58||||4.51|4.5|4.7|5.2|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.11|8.09|7.85||||7.86|7.85|8.06|8.9|8.83|8.9|9|8.9|9.26|9.46|9.41|9.41|9.58|9.5|8.55|8.18|8.02|7.92|8.05|8.14|7.85|7.93|7.97|8.07|8.16|8.07|8.09|8|7.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.57|0.58|0.55||||0.55|0.55|0.55|0.58|0.58|0.58|0.58|0.58|0.61|0.61|0.6|0.62|0.62|0.62|0.56|0.56|0.54|0.54|0.54|0.54|0.53|0.52|0.53|0.53|0.53|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|3.72|3.74|3.64||||3.6|3.61|3.71|3.91|3.89|3.89|3.97|3.93|3.96|3.99|3.92|3.9|3.99|4.21|4.19|4.15|4.07|4.03|4.05|4.17|4.16|4.14|4.1|4.06|4.1|4.01|3.98|3.96|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.18|6.17|6.11||||6.03|6.07|6.25|6.5|6.49|6.52|6.6|6.63|6.59|6.66|6.56|6.48|6.66|7.01|6.98|6.95|6.78|6.72|6.78|6.87|6.74|6.69|6.76|6.8|6.88|6.75|6.72|6.64|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|11.45|11.74|11.65||||11.39|10.82|10.92|11.06|10.76|11.04|10.85|10.84|10.83|10.71|10.73|10.41|11.01|11.67|11.41|11.8|11.83|11.71|11.61|11.86|11.1|11.06|10.97|11.02|11|10.5|10.18|9.9|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.91|10.97|10.6||||10.5|10.46|10.7|11.18|11.27|11.29|11.37|11.32|11.56|11.93|11.61|11.04|11.12|11.21|11.01|10.89|10.6|10.48|10.6|10.7|10.7|10.65|10.7|10.61|10.93|10.77|10.85|10.77|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.915|4.785|4.7||||4.685|4.638|4.68|4.75|4.78|4.82|4.93|4.92|4.92|4.92|4.89|4.87|4.93|5.08|5.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|3.4|3.39|3.32||||3.25|3.23|3.42|3.6|3.57|3.7|3.84|3.77|3.53|3.46|3.41|3.36|3.58|3.76|3.76|3.71|3.69|3.63|3.65|3.7|3.67|3.61|3.62|3.69|3.77|3.63|3.63|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|6.68|6.74|6.48||||6.36|6.47|6.96|6.68|6.98|6.92|7.12|7.12|7.14|7.18|7.05|6.91|7.04|7.35|7.3|7.28|7.17|7.17|7.22|7.35|7.27|7.15|7.17|7.23|7.41|7.22|7.15|7.12|6.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|4.49|4.51|4.39||||4.35|4.36|4.53|4.67|4.65|4.64|4.83|4.8|4.82|4.97|4.85|5.02|4.9|4.9|4.86|4.85|4.68|4.65|4.69|4.75|4.67|4.6|4.65|4.68|4.78|4.67|4.65|4.66|4.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|7.72|7.74|7.62||||7.56|7.53|7.76|7.96|7.91|7.9|8.02|8|8.05|8.13|8.11|8|8.2|8.5|8.44|8.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|8.74|8.9|8.55||||8.7|8.5|9.18|9.7|9.56|9.35|9.32|9.29|9.43|9.39|9.22|9.3|9.9|10.33|10.32|10.31|10.1|10.01|10.06|10.23|10|9.98|9.96|10.18|10.46|10.15|10.2|9.9|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.61|0.62|0.6||||0.6|0.6|0.6|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.62|0.63|0.64|0.67|0.67|0.67|0.65|0.65|0.65|0.66|0.66|0.66|0.65|0.66|0.67|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|4.71|4.73|4.59||||4.53|4.54|4.66|4.93|4.95|5.05|5.15|5.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|6.7|6.71|6.56||||6.46|6.53|6.63|7.01|7.1|7.08|7.36|7.4|7.58|7.4|7.05|6.93|7.11|7.46|7.46|7.42|7.47|7.27|7.29|7.27|7.1|7.05|7.15|7.07|7.13|7.05|7|7.11|6.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.5|6.74|6.63||||6.58|6.5|6.74|7.08|7.06|7.1|7|6.79|6.76|6.95|6.62|6.54|6.6|7.11|7.15|6.83|6.22|6.16|6.31|6.37|6.26|6.23||6.27|6.37|6.26|6.22|6.21|6.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|2.872|2.839|2.75||||2.728|2.7|2.778|2.94|2.89|2.93|2.99|2.93|2.93|2.9|2.86|2.82|2.94|3.19|3.17|3.16|3.12|3.09|3.12|3.17|3.13|3.1|3.09|3.17|3.28|3.12|3.1|3.1|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|4.367|4.5|4.425||||4.267|4.267|4.383|4.458|4.42||4.52|4.43|4.47|4.56|4.43|4.37|4.45|4.72|4.72|4.71|4.75|4.78|4.79|4.68|4.4|4.38|4.38|4.38|4.44|4.38|4.36|4.33|4.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.46|8.54|8.44||||8.46|8.49|8.79|9.19|9.08|9.07|9.38|9.4|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|7.59|7.62|7.32||||7.18|7.2|7.8|7.59|7.53|7.54|7.75|7.73|7.74|7.66|7.61|7.6|7.72|8.16|8.15|8.17|8.07|8.02|8.15|8.15|8.02|7.93|7.84|7.91|8.13|7.82|7.8|7.54|7.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.53|4.53|4.48||||4.47|4.5|4.56|4.75|4.82|4.93|4.94|4.85|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.44|0.44|0.43||||0.43|0.43|0.43|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|4.29|4.32|4.2||||4.16|4.17|4.28|4.44|4.46|4.49|4.63|4.6|4.62|4.61|4.52|4.48|4.6|4.63|4.61|4.56|4.5|4.48|4.53|4.64|4.59|4.54|4.56|4.61|4.62|4.58|4.5|4.39|4.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|14.06|14.22|13.94||||13.81|13.65|14.07|14.98|14.85|14.81|14.53|14.5|14.69|15.01|14.9|14.6|15|16.28|16.08|16.05|16.05|15.61|15.7|15.9|15.7|15.51|15.74|15.74|16.01|15.88|15.98|15.76|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|13.05|13.2|12.51||||12.47|12.4|12.75|13.27|13.07|13.2|13.47|13.01|13.25|13.3|13.28|13.29|13.55|14.02|14.04|14.08|14|13.61|13.77|13.85|13.71|13.6|13.62|13.61|13.77|13.62|13.35|13.18|12.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|9.98|10.02|9.71||||9.59|9.81|10.23||11.21|11.31|11.6|11.21|11.31|11.12|10.93|10.85|11.2|11.66|11.71|11.68|11.5|11.43|11.6|12.1|11.96|11.81|11.82|11.85|12.28|12.33|12.13|12.08|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||12.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||0.56|0.55|0.54||0.56|0.55|0.55|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5|4.99|4.85||||4.83|4.85|5.08|5.23|5.21|5.13|5.04|5.11|5.21|5.22|5.17|5.23|5.5|5.73|5.71|5.63|5.62|5.59|5.77|5.84|5.76|5.7|5.8|5.76|5.98|5.9|5.9|5.91|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|21.75|22.75|21.95||||22.11|21.84|22.25|23.27|22.95|22.95|23.3|23.1|23.3|23.32|23.21|23.01|22.9|23.59|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|25.6|25.43|24.48||||24.21|24.16|24.6|25.86|25.78|25.8|26.76|26.71|26.82|26.6|26.6|26.38|26.91|27.55|27.95|27.43|26.94|26.46|26.9|27.4|27|26.42|26.65|26.69|26.89|25.5|24.7|24.16|23.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||32.16|30||||29.92|31.3|31.25|32.69|33.13|33.01|33.7|33.25|33.75|34.35|34.66|34.01|34.15|34.9|34.33|32.54|32.35|32.26|33|33.31|33.26|33.25|33.55|33.25|32.41|31.39|31|31.08|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.33|7.39|7.1||||7.18|7.2|7.5|7.93|7.88|7.9|8.16|8.12|8.21|8.41|8.24|8.21|8.52|9.12|9.04|9|9.07|9.02|8.69|8.7|8.57|8.45|8.51|8.51|8.83|8.66|8.75|8.53|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|4.3|4.32|4.28||||4.3|4.31|4.38|4.48|4.48|4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|6.2|5.94|5.78||||5.75|5.83|5.97|6.15|5.96|6|6.12|6.1|6.12|6.17|6.14|6.07|6.14|6.41|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|2.66|2.67|2.61||||2.6|2.59|2.66|2.79|2.78|2.77|2.78|2.8|2.82|2.86|2.82|2.79|2.93|3.05|3.02|3.01|2.99|2.96|3.01|3.05|3.02|3.02|3|3.07|3.06|3.01|3.01|3|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|6.81|6.81|6.73||||6.51|6.52|6.6|6.84|6.77|6.81|6.87|6.85|7|7.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|3.87|3.88|3.86||||3.82|3.8|3.83|3.93|3.91|3.9|3.93|3.91|3.92|3.95|3.94|3.94|4|4.07|4.06|4.08|4.06|4.03|4.06|4.14|4.16|4.14|4.16|4.18|4.17|4.15|4.13|4.08|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.59|7.53|7.33||||7.21|||7.5|7.4|7.43|7.53|7.6|7.55|7.41|7.35|7.33|7.43|7.69|7.65|7.63|7.55|7.37|7.35|7.51|7.43|7.41|7.46|7.44|7.5|7.46|7.39|7.29|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|5.41|5.02|4.9||||4.85|4.82|4.78|5.3|5.43|5.33|5.25|5.19|5.2|5.16|5.04|5.1|5.39|5.77|5.69|5.68|5.63|5.6|5.66|5.79|5.63|5.53|5.69|5.67|5.68|5.65|5.61|5.61|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|6.2|6.26|6.06||||6|5.83|6.29|6.77|6.55|6.58|6.85|6.8|6.89|6.7|6.51|6.43|6.7|6.78|6.74|6.69|6.6|6.45|6.55|6.67|6.57|6.46|6.51|6.6|6.76|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.5|25.64|25.53||||24.42|23.63|24.38|24.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.11|7.77|7.49|||||7.34|7.72|8.2|8.12|8.09|8.29|8.25|8.35|8.65|8.45|8.28|8.96|9.26|9.23|9.18|9.39|9.4|9.52|9.44|9.2|9.09|8.9|8.95|9.09|9.01|8.91|8.56|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.27|2.29|2.24||||2.22|2.21|2.27|2.39|2.37|2.39|2.42|2.42|2.42|2.41|2.41|2.39|2.47|2.59|2.6|2.6|2.61|2.59|2.59|2.69|2.69|2.68|2.66|2.71|2.45|2.43|2.44|2.39|2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|6.172|6.372|6.294||||6.111|6.25|6.467|6.861|6.67|6.94|6.94|6.92|7|7.14|6.84|6.72|||||6.93|6.94|7.1|6.91|6.81|6.77|6.77|6.76|6.87|6.74|6.73|6.68|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|9.35|9.445|9.37||||9.3|9.5|10.4|10.6|10.495|10.605|10.1|10.055|10.24|10.455|10.2|9.835|10|10.125|10.19|10.045|9.775|9.59|9.5|10.01|9.855|9.775|9.825|9.84|10.2|10.105|10.14|9.84|9.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.65|3.65|3.62||||3.59|3.6|3.63|3.83|3.81|3.82|3.87|3.84|3.86|3.9|3.88|3.84|3.98|4.02|4|3.99|3.96|3.89|3.95|4.01|4.04|3.92|3.97|3.97|4.02|3.94|3.93|3.86|3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.72|11.72|11.7||||11.6|11.45|11.58|11.9|11.9|12.61|12.31|12.62|12.89|12.99|12.97|12.76|12.49|13.5|13.43|13.23|13.22|13.05|13.05|13.09|12.84|12.46|12.18|12.11|12.41|12.28|12.15|12.01|11.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|6.64|6.65|6.43||||6.37|6.35|6.67|7.25|7.23|7.33|7.7|7.71|8.06|8.13|8.08|6.93|7.27|7.56|7.53|7.43|7.3|7.27|7.37|7.52|7.46|7.38|7.45|7.59|7.59|7.5|7.45|7.33|7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|12.4|12.16|11.57||||11.4|11.46|12.15|12.96|12.35|12.3|12.48|12.73|13.06|13.48|13.11|12.41|12.51|12.13|11.88|11.25|10.76|10.61|10.77|11.19|11.21|11.1|11.05|11.11|11.47|11.21|11.21|11.08|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|5.11|5.16|4.93||||4.79|4.72|4.75|4.84|4.71|5.06|5.14|5.03|5.15|5.1|4.98|4.87|4.84|4.99|4.97|4.77|4.53|4.24|4.32|4.32|4.26|4.2|4.21|4.21|4.36|4.36|4.33|4.29|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|23.23|23.37|22.6||||22.48|22.6|22.78|23.91|24.6|24.38|23.7|||24.69|23.2|22.82|22.78|23.67|23.83|23.62|23.23|23.2|23.03|22.86|22.76|22.58|22.56|21.96|21.98|21.9|21.36|21.2|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|30.21|30.06|26.2||||24.51|26.7|26.66|26.8|26.6|26.4|25.8|25.5|26.26|26.8|26.93|26.03|25.9|27.11|26.89|24.42|24|23.9|24.01|24|23.4|22.35|22.2|22.13|22.44|22.9|22.6|22.75|21.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|10.161|10.161|9.583||||9.506|9.45|9.933|10.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.31|10.55|10.4||||10.16|10.2|10.33|10.96|11.39|11.76|12.14|11.81|11.85|11.73|11.25|10.96|10.9|11.78|11.71|11.45|11.36|11.31|11.6|11.46|11.4|11.13|10.86|10.66|10.68|10.55|10.43|10.41|10.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.6|16.77|16.27||||15.89|16.81||18.64|18.43|18.41|19.09|18.75|18.69|18.53|18.29|18.14|18.8|19.55|19.63|19.36|19.17|19.15|19.46|19.74|19.58|19.01|19.45|19.14|19.66|19|18.27|18.14|17.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|7.06|7.16|7|||||7|7.17|7.47|7.43|7.45|7.53|7.51|7.5|7.6|7.56|7.68|7.84|8.09|8.11|7.92|7.86|7.82|7.98|8.02|7.97|7.89|7.95|7.98|7.89|7.72|7.63|7.51|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|11.33||10.85||||10.73|10.63|11.11|11.51|11.5|11.79|11.69|11.61|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|16.5|17|16.38||||15.16|15|15.69|16.02|15.25|15.23|15.54|15.42|15.17|15.02|14.84|14.85|15.4|15.68|15.62|15.32|15|14.94|15.31|15.62|15.73|15.58|15.58|16|16.5|15.92|15.9|15.17|14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|16.8|16.8|16.01||||15.71|15.5|15.73|16.54|16.2|16.64|17.1|17.08|17.52|17.56|17.28|16.6|16.82|17.17|16.78|16.62|16.67|16.55|16.65|16.51|16.2|15.91|15.77|15.79|15.74|15.65|15.65|15.57|15.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|4.45|4.45|4.39||||4.39|4.35|4.51|4.73|4.75|4.74|4.8|4.77|4.81|4.85|4.83|4.83|4.93|5.11|5.07|5.13|5.09|5.03|5.06|5.09|5.04|4.97|4.99|5.05|5.09|5.03|4.99|4.93|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.21|7.37|7.13||||7|6.97|7.22|7.47|7.42|7.58|7.92|7.89|8.08|8.14|7.97|7.9|7.89|7.96|7.93|8.15|8.16|8|8.14|8.18|8.16|8.09|8.16|8.31|7.74|7.69|7.48|6.81|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||8.73|8.45||||8.4|8.36|8.91|9.15|9.18|9.45|9.57|9.58|9.63|9.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|10.46|10.51|10.28||||10.08|10|9.98|10.3|10.47|10.8|10.76|10.93|11.18||11.3|11.03|11.27|12.31|12.11|12.23|12.16|11.81|11.95|12.35|11.73|11.72|11.51|11.3|11.7|11.6|11.57|11.55|11.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|6.74|6.73|6.55||||6.4|6.43|6.57|6.86|6.9|7|7.2|7.12|7.58|7.74|7.72|7.31|7.17|7.46|7.25|7.15|6.88|6.65|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|5.73|5.72|5.58||||5.5|5.52|5.65|6.16|6.1|6.21|6.29|6.23|6.27|6.17|6.05|5.95|6.18|6.56|6.48|6.4|6.24|6.2|6.3|6.46|6.39|6.28|6.32|6.16|6.3|6.25|6.24|6.2|6.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|13.96|14.1|13.79|||||13.6|14.08|14.7|14.49|14.6|15.01|14.9|15|15.26|15|14.7|14.82|15.55|15.22|14.81|14.68|14.63|14.65|14.95|15.19|14.92|14.93|14.91|15.05|14.85|14.73|14.39|14.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|5.792|5.675|5.5||||5.417|5.358|5.483|5.875|5.858||5.98|6.01|5.92|5.93|5.83|5.77|5.98|6.32|6.33|6.26|6.28|6.21|6.25|6.21|6.13|6.04|6.03|6.67|6.82|6.48|6.5|6.59|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|5.24|5.33|5.2||||5.11|4.83|4.88|4.83|4.67|5|5.11|5.05|5.14|5.12|4.91||4.9|5.08|5|5.07|5|4.76|4.73|4.7|4.62|4.57|4.54|4.58|4.6|4.48|4.44|4.36|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.5|8.74|7.92||||6.8|7.14|6.98|7.38|7.35|7.37|7.85|7.74|7.71|7.63|7.42|7.41|7.35|7.92|7.77|7.76|7.6|7.42|7.4|7.49|7.39|7.32|7.35|7.32|7.43|7.36|7.15|7.13|6.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|7.7|7.83|7.58||||7.46|7.65|8.16|9.03|9.01|8.73|8.8|8.33|8.24|8.3|8.11|7.98|8.37|8.72|8.69|8.6|8.53|8.35|8.32|8.47|8.4|8.28|8.28|8.39|8.35|8.27|8.27|8.22|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.88|4.9|4.73||||4.67|4.72|5.11|4.97|4.89|4.94|5.08|5.09|5.13|5.04|4.95|4.89|4.99|5.43|5.46|5.47|5.28|5.23|5.23|5.25|5.19|5.11|5.07|5.07|5.12|4.95|4.91|4.81|4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.56|3.56|3.49||||3.47|3.43|3.63|3.8|3.79|3.83|4.01|3.99|3.99|3.97|3.95|3.95|4.1|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|3.41|3.46|3.33||||3.27|3.21|3.17|3.25|3.22|3.26|3.32|3.27|3.27|3.23|3.23|3.21|3.34|3.56|3.54|3.56|3.58|3.57|3.55|3.53|3.4|3.35|3.37||3.54|3.38|3.36|3.31|3.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.81|3.79|3.76||||3.62|3.61|3.64|3.73|3.73|3.74|3.77|3.79|3.92|3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.7|4.72|4.61||||4.6|4.62|4.79|5.05|5.01|5.02|5.11|5.12|5.21|5.17|5.09|5.03|5.24|5.34|5.29|5.18|5.13|5.08|5.16|5.34|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|17.64|17.74|17.55||||17.49|17.55|17.5|17.69|18.41|19.32|19.48|19.44|19.95|20.68|20.63|19.92|19.86|19.98|19.34|18.97|19.01|18.86|18.88|19.05|19.15|19.05|19.32|19.9|19.86|19.71|19.75|19.45|19.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|7.12|7.27|7.17||||7.08|7.04|7.25|7.63|7.61|7.6|7.82|7.78|7.79|7.85|7.77|7.81|7.93|8.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.8|7.76|7.5||||7.4|7.69|8.22|8.73|8.53|8.77|9.01|9.01|9.05|9.12|8.76|8.56|9|9.26|9.2|9.04|8.94|8.86|8.96|9.15|9.06|8.73|8.81|8.73|8.77|8.61|8.69|8.5|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|7.04|7.05|6.88||||6.82|6.82|6.98|7.37|7.38|7.43|7.72||||||7.6|8.16|8.17|8.15|7.91|7.68|7.69|7.93|7.81|7.67|7.72|7.75|7.66|7.55|7.49|7.46|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3|2.94|2.88||||2.87|2.85|2.96|3.1|3.1|3.12|3.19|3.16|3.17|3.16|3.1|3.09|3.16|3.3|3.3|3.24|3.21|3.16|3.2|3.29|3.25|3.22|3.24|3.28|3.36|3.28|3.24|3.23|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|13.78|13.96|13.36||||13.36|13.76|13.92|14.66|14.58|14.53|15.03|14.94|14.92|15.2|14.84|14.71|14.66|14.62|14.59|14.33|14.23|14.25|14.48|14.61|14.68|14.5|14.59|14.7|14.88|14.78|14.7|14.3|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.26|3.21|3.15||||3.02|2.99|3.14|3.28|3.3|3.3|3.33|3.27|3.43|3.5|3.4|3.41|3.58|3.7|3.73|3.74|3.74|3.71|3.6|3.68|3.62|3.53|3.57|3.7|3.76|3.72|3.72|3.72|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|13.37|13|13.1||||12.92|13.48|13.76|14.63|14.3|14.5|15.25|14.7|14.45|14.91|14.56|14.2|14.98|16.3|16.1|15.7|15.65|15.53||15.38|15.74|15.41|15.5|15.22|14.91|14.65|14.4|14.3|13.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.36|5.4|5.28||||5.26|5.23|5.3|5.49|5.48|5.52|5.64|5.6|5.63|5.63|5.62|5.51|5.66|5.95|5.91|5.88|5.86|5.84|5.89|6.03|6|5.93|5.9|5.92|5.92|5.86|5.83|5.8|5.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.65|3.61|3.55||||3.49|3.47|3.79|3.71|3.68|3.77|3.84|3.79|3.81|3.81|3.72|3.7|3.76|4.03|3.99|4.04|3.95|3.93|3.92|3.94|3.93|3.9|3.91|3.95|4.02|3.88|3.88|3.89|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.34|6.36|6.27||||6.24|6.2|6.3|6.5|6.45|6.56|6.65|6.63|6.62|6.6|6.53|6.51|6.56|6.81|6.78|6.72|6.7|6.62|6.66|6.76|6.75|6.71|6.74|6.76|6.73|6.61|6.59|6.51|6.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.49|3.5|3.43||||3.4|3.43|3.43|3.61|3.59|3.6|3.65|3.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.29|0.29|0.28||||0.28|0.28|0.28|0.29|0.29|0.29|0.3|0.29|0.29|0.3|0.29|0.29|0.3|0.31|0.31|0.3|0.3|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|3.81|3.87|3.8||||3.73|3.75|3.85|4.09|4.11|4.14|4.33|4.29|4.34|4.13||3.99|4.04|4.32|4.28|4.23|4.22|4.2|4.3|4.29|4.23|4.19|4.22|4.19|4.23|4.19|4.12|4.01|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|8.71|8.82|8.54||||8.7|8.8|9|9.5|9.56|9.59|9.84|9.82|10|10.1|9.86|9.5|9.8|10.22|9.98|9.87|9.82|9.77|10|10.27|9.95|9.95|9.76|9.69|9.79|9.51|9.45|9.47|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|11.46|11.48|11.26||||11.08|10.66|11.55|12.5|12.81|12.46|12.48|12.16|12.18|12.01|11.73|11.52|11.7|12.45|12.29|12.06|12.07|11.98|12.05|12.29|12.17|11.95|12|12.05|12.33|11.88|11.78|11.51|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|6.99|7|6.75||||6.74|7.09|7.46|7.79|7.7|7.29|7.43|7.46|7.42|7.28|7.16|7.22|7.6|7.76|7.74|7.73|7.7|7.67|8|8|7.96|7.82|7.84|7.8|8.14|8.13|8.12|8.12|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|11.03|10.7|10.08||||9.9|9.76|10|10.8|10.55|10.6|10.63|10.35|9.89|9.85|9.67|9.5|9.81|10.53|10.51|10.4|10.14|10.03|10.08|10.26|10.21|9.96|10.11|10.08|10.33|10.27|10.28|10.35|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.79|11.88|11.51||||11.33|11.15|11.44|12.19|12.16|12.45|12.62|12.55|12.5|12.85|12.49|12|12.5|12.92|12.54|12.32|12.4|11.89|11.7|11.7|11.64|11.44|11.23|11.24|11.46|11.25|11.24|11.23|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|13.91|13.8|13.36||||12.91|12.97|13.74|14.74|14.58|15.18|15.5|14.9|14.45|13.87|13.52|13.4|14.14|15.35|15.4|15.17|15|14.59|14.78|15.15|14.74|14.6|14.76|14.9|15.27|15|15.15|15.16|14.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|11.16|11.23|10.91||||10.76|10.86|11.21|11.96|12.36|12.16|12.04|12.29|12.27|12.43|12.12|12|12.2|12.96|12.98|12.85|12.38|12.32|12.41|12.48|12.54|12.31|12.48|12.48|12.75|12.45|12.2|11.63|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|5.909|5.992|5.848||||5.833|5.818|5.947|6.258|6.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|7.4|7.4|7.16||||7.01|7.23|7.61||7.78|7.85|8.03|8.15|7.88|8.01|7.82|7.15|7.49|7.73|7.56|7.52|7.46|7.38|7.45|7.5|7.42|7.11|7.14|7.1|7.2|7.1|7.1|7.1|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.77|11.8|11.58||||11.51|11.61|11.92|12.6|12.57|12.8|13.2|13.1|13.3|13.46|13.39|13.21|13.86|13.98|13.85|14.16|14.1|13.95|13.58|13.27|13.19|13.15|13.25|13.25|13.47|13.13|13.17|12.92|12.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|5.37|5.43|5.22||||5.11|5.16|5.16|5.67|5.68|5.8|5.88|5.71||6.01|5.8|5.69|5.5|5.67|5.62|5.5|5.43|5.41|5.53|5.38|5.26|5.16|5.19||5.34|5.42|5.42|5.41|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|5.3|5.3|5.22||||5.16|5.2|5.41|5.63|5.51|5.57|5.74|5.51|5.49|5.55|5.41|5.36|5.55|5.94|5.93|5.87|5.79|5.75|5.82|5.95|5.85|5.81|5.85|5.84|5.92|5.88|5.92|5.95|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|19.29|19.24|19.25||||19.05|18.52|19.38|19.81|19.41|19.45|20.3|20.39|20.97|21.21|20.77|20.81|21.4|21.95|22|21.73|21.37|21.38|21.03|21.66|21.12|20.93|20.82|20.61|21.5|21.35|21.27|21|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.191|||||13.27|13.28|13.47|14.09|13.85|14.46|15.18|15.14|15.53|15.48|15.33|||||15.03|14.87|14.64|14.47|14.45|14.43|14.4|14.32|14.45|14.69|14.61|14.8|14.35|14.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|9.11|9.43|9.28||||9.15|9.18|9.5|9.99|10.01|10.11|10.11|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|33.14|33.1|32.4||||32.4|32.7|32.8|33.93|33.36|33.53|33.9|34.76|34.38|34.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|13.31|12.98|12.56||||12.71|13.35|13.45|14.15|13.91|14.2|14.31|14.96|16.39|16.12|16.01|15.92|15.69|17.09|15.03|15.03|14.9|14.96|14.9|15.2|15.41|15.25|||14.88||14.11|12.83|11.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|6.65|6.1|5.79||||6.03|6.53|6.65|6.77|6.86|7.04|7.35|7.26|7.62|7.64|7||6.7|5.82|5.63|5.12|4.51|4.35|4.4|4.35|4.28|4.22|4.23|4.29|4.34|4.23|4.23|4.17|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|27.37|27.3|27.3||||27.15|26|25.87|25.6|23.88|22.88|24.05|24.91|24.8|25.5|||26.41|26.14|26.31|26.63|26.89|26.07|26.3|26.88|27.41|26.88|27.75|27.32|27.4|26.09|25.92|25.96|25.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|7.41|7.52|7.32||||7.26|7.72|7.99|8.73|8.43|8.34|8.14|7.94|8|8.07|7.82|7.69|8.05|8.49|8.42|8.54|8.42|8.3|8.3|8.17|8.09|7.92|8.02|8.06|8.29|8.16|8.14|7.92|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|29.4|29.99|29.66||||29.64|29.72|30.13|30.8|30.8|30.73|31.25|30.91|32.01|32.87|32.7|31.85|31.39|31.93|30.8|30.23|30.09|29.71|29.8|30|31.16|31|31.2|31.4|31.97|31.66|31.47|31.15|30.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|13.21||12.97||||12.97|12.86|12.97|13.31|13.78|13.85|13.97|13.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.52|2.49|2.48||||2.45|2.5|2.58|2.76|2.77|2.8|2.84|2.85|2.88|2.89|2.83|2.78|2.9|3|3.05|3.04|3.04|3.03|3.05|3.02|2.98|2.94|2.96|2.92|3.05|3.04|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|13.62|13.63|13.18||||12.92|13.57|14.3|15.55|15.36|15.09|15.32|15.18|15.51|15.83|15.51|15.33|16.5|17.52|17.52|17.76|17.55|17.56|18.29|18.11|17.95|17.58|17.75|17.71|17.04|17.04|17.25|17.12|16.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|10.04|10.233|10.007||||9.933|9.933|10|10.41|10.79|10.88|11.1|11.05|11.21|11.42|11.01|10.75|10.74|11.23|11.14|10.96|10.86|10.77|10.91|11.17|11.23|11.19|11.13|11|11.23|11.03|10.99|10.97|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.4|7.52|7.35||||7.25|7.25|7.34|7.84|7.78|7.81|7.94|7.88|8.05|8.11||7.91|8.14|8.68|8.65|8.88|8.87|8.85|8.83|8.86|8.52|8.36|8.4|8.54|8.7|8.76|8.45|8.23|7.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|9.67|9.33|8.33||||8.15|8.09|8.27|8.28|8.08|8.14|8.05|6.58|6.65|6.6||6.25|6.81|7.47|7.24|7.23|7.18|7.02|7.12|7.28|7.19|7.1|7.07|7.24|7.36|7.36|7.3|7.36|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|5.44|5.6|5.52||||5.43|5.46|5.72|6.03|6|6.05|6.16|6.06|6.19|6.22|6.06|5.93|6.1|6.41|6.48|6.43|6.25|6|5.93|5.96|5.93|5.82|5.83|5.83|5.98|5.9|5.87|5.7|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.82|3.89|3.82||||3.75|3.7|3.72|3.9|3.89|3.89|3.94|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|8|8.075|8.167||||8.208|7.917|8.3|8.692|8.52|8.5|8.88|8.87|9.08|9.07|8.64|8.47|8.37|8.99|9.01|8.62|8.31|7.98|8.09|8.21|8.04|8.03|8.05|8.11|8.1|7.84|7.83|7.79|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.31|7.35|7.18||||7.03|7.25|8.01|8|7.97|8.35|8.42|8.21||8.45|8.3|8.28|8.61|8.85|8.8|8.8|8.8|8.62|8.78|9.23|9.38|9.45|9.33|9.46|9.74|9.73|9.7|9.91|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|5.73|5.7|5.55||||5.5|5.51|5.56|5.83|5.83|5.88|6|5.96|6.03|6.08|5.88|5.85|6.01|6.33|6.29|6.28|6.2|6.12|6.18|6.26|6.2|6.08|6.11|6.1|6.27|6.19|6.32|6.21|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.12|7.1|6.92||||6.7|6.78|6.9|7.27|7.44|7.39|7.76|8.12|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|3.27|3.26|3.18||||3.1|3.17|3.34|3.48|3.5|3.47|3.46|3.45|3.56|3.61|3.6|3.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|13.28|13.5|13||||12.88|13.32|13.89|14.4|14.66|14.62|15.07|14.88|15.6|16.2|16.54|15.25|15.5|15.01|14.8|14.65|14.53|14.55|14.67|14.21|14.08|13.94|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|6.79|7|6.84||||6.88|7.04|7.19||7.4|7.4|7.45|7.44|7.8|8.02|7.94|7.8|8.01|8.05|7.98|8.13|8.07|7.96|7.93|7.97|7.8|7.58|7.53|7.38|7.49|7.4|7.36|7.4|7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|12.16|12.09|11.81||||11.71|11.6|11.78|12.8|12.89|13.04|13.23|13.26|13.83|13.61|13.5|13.44|14.1|14.44|14.47|14.37|14.61|14.21|14.37|14.63|14.48|14.16|14.18|14.2|14.6|14.48|14.46|14.15|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.65|2.67|2.59||||2.57|2.59|2.7|2.9|2.88|2.91|3|3.01|3.04|3.22|3.26|3.05|3.07|3.13|3.1|3.01|2.79|2.82|2.79|2.86|2.82|2.72|2.78|2.69|2.73|2.7|2.69|2.61|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.78|12.82|12.66||||12.42|12.56|12.85|13.11|13.2|13.26|13.33|13.29|13.35|13.31|13.11|12.99|13.13|13.4|13.33|13.2|13.12|13.03|13.13|13.3|13.23|13.05|13.07|13.03|13.18|13.06|13|12.92|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.31|7.18|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|16.77|17.15|16.8||||16.61|16.61|17.04|17.72|18.09|18.08|18.53|19.4|19.65|19.5|18.86|18.51|18.7|19.76|19.65|19.82|19.13|18.51|18.66|19.16|18.73|18.24|18.34|18.39|18.7|18.7|18.68|18.41|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|4.69|4.73|4.6||||4.52|4.5|4.58|4.99|4.85|4.86|5.01|4.94|5.06|5.14|4.86|4.76|4.74|5.01|5|4.89|4.74|4.57|4.6|4.63|4.48|4.42|4.43|4.5|4.57|4.48|4.45|4.43|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.44|7.5|7.31||||7.23|7.65|7.75|7.9|7.61|7.65|7.65|7.5|7.6|7.58|7.61|7.49|7.71|8.06|7.99|8.04|7.97|7.93|8.03|8.02|8.08|8.08|8.05|7.78|7.78|7.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|42.6|42.9|40.7||||40.68|41.41|43.21|44.31|42.5|44|45.1|45.98|44.04|42.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.68|5.7|5.6||||5.56|6.11|6.5|6.46|6.33|6.1|6.32|6.25|6.22|6.2|6.12|6.03|6.43|6.91|6.89|6.85|6.83|6.88|6.61|6.66|6.62|6.58|6.58|6.57|6.78|6.53|6.57|6.7|6.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|11.73|11.92|12.02||||11.95|12.07||12.66|12.5|12.1|12.14|12.05|12.3|12.01|11.97|11.8|12.15|12.1|12.05|11.96|12.06|11.89|11.96|12.1|11.91|11.86|11.9|11.92|12.12|12.03|12|11.95|11.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|11|11.12|10.91||||10.84|10.81|11.03|11.48|11.35|11.42|11.49|11.6|11.48|11.49|11.39|11.36|11.53|12|11.9|11.86|11.58|11.43|11.43|11.67|11.65|11.46|11.6|11.8|11.67|11.47|11.4|11.19|11.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.69|4.72|4.6||||4.54|4.53|4.6|5.04|5|5.08|5.1|5.02|5.05|5.05|5.01|4.94|5.13|5.45|5.41|5.38|5.36|5.25|5.3|5.51|5.61|5.38|5.44|5.4|5.18|5.01|4.99|4.96|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.42|6.33|6.17||||5.65|5.64|5.73|5.99|5.94|6|6.27|6.08|6.05|5.92|5.58|5.45|5.65|6|5.97|5.91|5.75|5.65|5.71|5.83|5.76|5.67|5.7|5.75|5.93|5.84|5.8|5.73|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.8|3.87|3.71||||3.69|3.65|3.64|3.78|3.77|3.9|3.93|3.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|6.61|6.56|6.36||||6.34|6.48|6.64|7.16|7.11|7.22|7.44|7.4|7.39|7.35|7.28|7.32|7.55|7.84|7.79|7.84|7.8|7.61|7.71|7.95|7.92|7.9|7.91|7.79|7.91|7.72|7.7|7.57|7.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|7.74|7.79|7.55||||7.49|7.5|7.77|8.23|8.2|8.2|8.37|8.34|8.35|8.3|8.27|8.32|8.65|8.78|8.68|8.6|8.64|8.51|8.68|8.98|8.98|8.88|9.02|8.89|9.09|8.76|8.76|8.53|8.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|9.699|9.936|9.5||||9.494|9.41|9.859|10.615|10.667|10.7|10.92|11.12|11.13|11.17|10.92|10.83|11.35|11.81|11.92|11.65|11.37|11.32|11.38|11.73|11.72|11.57|11.67|11.61||11.47|10.9|11.06|10.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|6.25|6.25|||||5.8|5.95|6.21|6.5|6.49|6.57|6.75|6.66|6.78|6.89|6.8|6.62|6.88|7.08|6.96|7.05|6.97|6.61|6.71|6.92|6.83|6.76|6.79|6.91|7|6.75|6.79|6.75|6.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|6.92|6.7|||||6.51|6.58|6.93|7.42|7.4|7.42|7.62|7.63|7.63|7.73|7.47|7.4|7.6|8.23|8.25|8.38|8.33|8.3|8.6|8.33|8.3|8.01|8.03|8.11|8.03|7.92|7.83|7.75|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.14|7.62|||||7.34|7.33|7.7|8.11|8.03|8.36|8.61|8.6|8.68|8.68|8.6|8.3|9|9.47|9.57|9.7|9.51|9.38|9.72|9.65|9.36|9.03|9.1|8.95|8.93|8.8|8.81|8.71|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|8.23||7.85|||||7.78|7.9|8.29|8.34|8.41|8.71|8.51|8.7|8.37|8.26||8.29|8.68|8.67|8.6|8.52|8.33|8.45|8.4|8.38|8.32|8.32||8.73|8.6|8.61|8.52|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|9.45|9.01|8.71||||8.56|8.92|9.38|9.7|9.7|9.52|9.59|9.69|9.91|10|9.85|9.87|10.39|10.41|10.22|9.92|9.8|9.7|9.78|9.7|9.4|9.49|9.52|9.52|9.3|9.03|9|8.94|8.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.29|13.08|12.25||||11.98|12.62|12.55|13.5|13.29|13.32|13.5|13.2|13.75|14.3|13.9|13.45|13.34|13.38|13.37|12.11|11.8|11.78|12.21|11.81|11.65|11.42|11.21|11|11.08|11.17|10.75|10.71|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|10.35|10.15|9.73||||9.81|10.26|10.41|10.66|10.74|10.8|10.81|10.6|10.98|11.53|11.56|11.18|11.43|11.48|11.43|11.05|11.07|10.45|10.48|10.5|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|6.12|6.13|5.96||||5.9|5.9|6.18|6.61|6.51|6.65|6.84|6.6|6.6|6.58|6.51|6.48|6.7|7.02|6.96|6.91|6.79|6.76|6.84|6.99|6.84|6.75|6.78|6.91|7.03|6.92|6.92|6.86|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.73|6.53|6.46||||6.34|6.37|6.49|6.72|6.66|6.68|6.85|6.85|6.97|7.01|6.7|6.35|6.63|6.92|6.81|6.74|6.71|6.61|6.62|6.62|6.6|6.52|6.52|6.55|6.7|6.61|6.6|6.56|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.7|4.64|4.636||||4.6|4.664|4.564|4.448|4.34|4.28|4.2|4.328||4.28|4.204|4.124|4.224|4.412|4.456|4.452|4.44|4.432|4.476|4.5|4.48|4.428|4.36|4.504|4.632|4.764|4.784|4.76|4.748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.3|7.42|7.13||||7.1|7.63|7.72|8.12|7.65|7.8|7.92|7.91|8.02|8.13|8.07|7.92|8.38|9.06|8.96|8.96|9.03|8.98|8.9|9.04|8.96|8.95|8.85|8.9|8.05|7.82|7.8|7.66|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|6.565|6.489|6.397||||6.343|6.305|6.412|6.588|6.55|6.42|6.31|6.58|6.6|6.59|6.56|6.34|6.46|6.69|6.78|6.84|6.79|6.95|7.21|7.18|6.72|6.76|6.83|6.57|6.73|6.63|6.69|6.6|6.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|22.21|22.41|22.12||||22.06|22.06|23.13|24.5|24.38|24.61|25.3|24.82|25.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|20.47|21.06|21.05||||20.8|20.3|21.21|22.2|21.91|21.7|22.17|22.11|22.39|23.16|22.54|21.01|20.56|21.55|21.58|21.51|20.93|20.1|20.11|20.83|20.68|20.56|20.83|21.14|21.28|21|21.12|20.76|20.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.4|7.43|7.375||||7.407|7.365|7.133|7.39|7.4|7.35|7.325|7.25|7.575|7.7|7.503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|13.806|13.618|12.694|||||12.576|13.104|13.854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|9.34|9.55|9.61||||9.56|9.51|9.53|9.72|10.09|10.16|10.52|10.49|10.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|9.9|10.16|9.99||||9.88|9.86|10.25|10.82|11.03|11.4|11.55|11.52|11.68|11.51|11.2|11.2|11.23|11.42|11.43|11.17|11.09|10.9|11.03|11.35|11|10.75|10.48|10.82|11.07|10.92|10.89|10.81|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.73||4.65||||4.6|4.61|4.68|4.97|5|5.05|5.1|5.1|5.14|5.14|5.09|5.05|5.25|5.5|5.5|5.52|5.36|5.45|5.53|5.52|5.45|5.35|5.33|5.3||5.44|5.38|5.32|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.68|8.81|8.6||||8.48|8.6|8.78|9.21|9|9.42|9.42|9.6|9.36|9.52|9.4|9.21|9.52|10.05|10.03|10.08|9.9|9.76|9.78|9.8|9.66|9.48|9.5|9.58|9.76|9.53|9.55|9.43|9.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|14.509|14.69|14.213||||13.93|14.33|15.17|15.86|15.61|15.58|15.93|15.93|15.74|15.45|15.3|14.99|15.66|16.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|13.6|13.82|13.3||||13.2|13.52|14.02|15.43|15.68|15.75|16.45|16.13|16.4|15.6|15.4|15.1|15.66|16.91|16.96|16.91|16.99|16.9|17.15|16.88|14.99|14.76|14.91|14.85|15.58|15.51|15.15|15.31|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|7.15|7.21|7.05||||6.86|6.79|6.91|7.13|7.12|7.16|7.55|7.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.03|7.13|7||||6.8|7.05|7.13|7.28|7.16|7.14|7.44|7.44|7.7|7.65|7.69|7.25|7.48|7.89|7.85|7.77|7.68|7.56|7.72|7.95|7.92|8.02|7.86|7.82|7.84|7.59|7.49|7.5|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|5.65||5.52||||5.38|5.41|5.57|5.83|5.68|5.66|5.7|5.75|5.84|5.89|5.82|5.84|6.05|6.39|6.14||6.01|5.98|6.11|6.15|6.2|6.18|6.35|6.3|6.13|6.1|6.11|6.09|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|63|63.01|61.54||||61.04|61.46|62.71|65.62|61.82|61.95|62.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.91|7.53|6.6||||6.18|6|5.41|5.37|5.28|5.35|5.38|5.38|5.45|5.58|5.48|5.39|5.62|6.13|6.1|6.03|6.12|6.18|6.22|6|5.75|5.63|5.66|5.62|5.66|5.6|5.55|5.45|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|5.96|6.01|5.86||||5.78|5.76|5.94|6.27|6.37|6.45|6.56|6.51|6.7|6.93|6.33||6.33|6.34|6.32||6.16|6.14|6.15|6.29|6.23|6.1|6.1|6.19|6.33|6.2|6.23|6.24|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|15.75|15.7|15.38||||15.2|15.02|15.01|16.05||16|15.85|15.7|15.68|16|15.85|15.43|15.6|15.95|16.02|15.9|16|15.8|15.73|15.58|15.2|15.12|15.19|15.1|15.12|14.95|15.03|14.81|14.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|7.34|7.36|7.27||||7.18|7.18|7.33|7.77|7.76|7.78|7.91|7.9|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|8.09|8.23|8.06||||7.95|7.93|8.25|8.74|8.73|8.89|9.13|9.12|9.3|9.41|9.11|8.32|8.72|9|8.88|8.67|8.61|8.56|8.7|8.89|8.77|8.7|8.76|8.77|8.9|8.75|8.75|8.64|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||16.39|16.09|15.91|16.2|15.9|16.03|15.84|15.71|15.36|14.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.46|11.7|11.43||||11.4|11.3|11.63|12.2|12|12.12|12.6|12.44|12.68|13.06|13.07|11.81|12.02|12.48|12.18|12.13|12.07|11.92|12.03|12.39|12.18|12.24|12.04|12|12.04|11.9|11.79|11.63|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|7.061|7.054|6.8||||6.739|6.739|6.885|7.37|7.32|7.42|7.67|7.58|7.9|7.62|7.42|7.04|7.15|7.05|7.01|6.97|6.85|6.78|6.83|6.95|6.93|6.74|6.73|6.73|6.8|6.75|6.58|6.5|6.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.26|5.14|5.06||||4.98|5|5.1|5.53|5.51|5.55|5.65|5.62|5.78|5.43|5.32|5.31|5.48|5.85|5.79|5.79|5.81|5.83|5.68|5.68|5.64|5.55|5.54|5.55|5.71|5.62|5.67|5.63|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.15|4.17|4||||3.98|3.98|4.1|4.18|4.17|4.29|4.16||4.16|4.09|4.05|4.01|4.37|4.72|4.64|4.78|4.75|4.72|4.72|4.75|4.14|3.92|3.93|4.06|4.07|3.71|3.7|3.63|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.9|11.07|10.53||||10.45|10.64|10.9|11.91|11.61|11.48|11.98|11.88|12.05|12.35|11.85|11.46|11.5|11.93|11.8|11.41|11.13|11.1|11.41|11.37|11.32|11.15|11.09|11.13|11.23|11.1|11.05|11.09|10.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|3.98|3.97|3.89||||3.83|3.84|3.98|4.15|4.13|4.15|4.2|4.17|4.19|4.23|4.15|4.15|4.13|4.39|4.38|4.41|4.37|4.34|4.38|4.49|4.47|4.29|4.31|4.27|4.33|4.26|4.23|4.15|4.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|15.494|15.806|15.519||||15.25|15.406|15.875|16.562|16.456|16.475|16.544|16.819|17.062|17.625|17.062|16.625|16.575|17.125|16.925|16.35|16.363|16.406|16.3|16.506|16.688|16.525|16.481|17|17.875|18.125|18.113|17.769|17.606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|9.277|9.461|9.369||||9.208|8.739|8.792||9.338|9.438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|7.51|7.6|7.54||||7.44|7.44|7.5|8|7.98|8.06|8.18|8.1|8.13|8.23|8.09|8.04|8.31|8.66|8.59|8.5|8.24|8.1|8.25|8.45|8.42|8.31|8.41|8.41|8.74|8.64|8.7|8.6|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|9.22|9.14|8.65||||8.42|8.76|8.78|8.34|8.28|8.31|8.61|8.49|8.63|8.66|8.49|8.47|8.8|9.27|9.23|9.08|9.06|8.96|9.05|9.35|9.18|9.11|9.15|9.25|9.34|9.09|9.08|9.08|8.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.351|12.622|12.287||||12.12|12.611|12.934|13.65|13.857|13.569|14.123|14.036|13.956|13.765|13.569|13.217|13.107|13.782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|6.12|6.16|6.03||||6.28|6.87|7.11|7.05|6.98|7.1|7.16|7.12|7.23|7.22|7.14|6.93|6.98|7.15|7.04|7.01|6.78|6.69|6.78|6.98|6.79|6.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12|12.1|11.845||||11.667|11.73|12.24|12.74|12.75|12.78|13.1|13.07|13.31|13.73|13.33|12.73|12.78|13.28|13.22|12.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|8.02|7.6|7.25||||7.61|7.66|7.61|8.03|8.1|8.06|8.07|8.02|8.09|8.38|8.58|8.5|8.28|8.5|8.61|8.52|8.54|8.3|8.21|8.21|8.1|7.56|7.46|7.43|7.45|7.29|7.28|7.25|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|6.63|6.27|6.1||||6|6.25|6.56|6.55|6.55|6.52|6.63|6.58|6.6|6.69|6.52|6.53|6.71|7.1|7.03|7.11|7.04|7|7.24|7.28|6.83|6.85|6.82|6.7|6.77||6.72|6.7|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.63|6.61|6.45||||6.33|6.5|6.66|7.12|7.1|7.13|7.21|7.08|7.2|7.26|7.19|7.06|7.21|7.76|7.65|7.6|7.54|7.46|7.57|7.79|7.74|7.6|7.6|7.56|7.83|7.78|7.77|7.31|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.12|11.213|11.04||||10.867|10.807|11|11.32|11.133|11.15|11.17|11.31|11.51|11.7|11.47|11.58|11.8|12.39|12.28|12.12|12.1|12.07|12.27|12.33|11.95|11.87|11.87|11.76|11.87|11.79|11.76|11.51|11.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.16|9.18|8.9|||||9|9.3|9.58|9.52|9.6|9.9|9.88|9.92|9.94|9.82|9.69|10.02|10.25|10.16|10.16|10.12|10|10.1|10.33||10.27|10.24|10.2|10.55|10.53|10.41|10.3|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|12.83|13.21|12.71||||12.48|12.64|12.91|13.7|13.96|14.13|14.09|13.9|14.11|14.3|14.29|14.15|14.39||15.475|15.285|14.695|14.65|14.61|15.075|14.745|14.555|14.605||14.92|14.7|14.51|14.5|13.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.7|4.74|4.65||||4.61|4.61|4.75|5.06|4.99|4.99|4.98|4.91|4.96|4.99|4.89|4.8|5.02|5.45|5.47|5.51|5.4|5.31|5.2|5.31|5.2|5.19|5.13|5.21|5.4|5.39|5.3|5.34|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|13.867|13.733|13.133||||13.34|13.93|14.27|14.53|14.2|14.21|14.37|14.27|14.3|14.24|14.23|14.19|14.67|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|11.5|11.209|10.618||||10.282|10.245|10.436|10.736|11|10.91|10.63|10.16|10.25|10.15|10.03|9.93|9.91|10.46|10.27|10.28|9.83|9.75|9.6|9.49|9.29|9.27|9.28|9.37|9.41|9.32|9.31|9.25|9.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.6|0.6|0.58||||0.57|0.57|0.58|0.6|0.6|0.59|0.58|0.57|0.57|0.58|0.57|0.56|0.57|0.58|0.58|0.58|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|7.13|6.85|6.55||||6.57|6.49|6.49|6.78|6.66|6.63|6.82|6.81|6.58|6.49|6.13|6.11|6.21|6.28|6.29|6.26|6.23|6.17|6.23|6.4|6.23|6.2|6.24|6.2|6.17|6.14|5.95|5.85|5.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|7.5|7.47|7.25||||7.19|7.37|7.42|7.68|7.55|7.91|7.9|7.91|8|7.96|7.8|7.52|7.92|8.31|8.13|8.14|8.1|7.95|7.91|7.97|7.92|7.78|7.87|7.74|7.72|7.65|7.64|7.63|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|7.87|7.9|7.62||||7.52|7.36|7.55|8.01|7.96|8.24|8.46|8.37|8.51|8.75|8.54|8.41|8.6|8.88|8.86|8.93|8.83|8.91|8.52|8.69|8.76|8.51|8.3|8.25|8.44|8.34|8.37|8.22|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|9.95|10.05|9.9||||9.81|9.81|10.12|10.62|10.45|10.68|10.84|10.81|11.04|11.15|10.63|10.54|10.68|11.1|10.91|10.73|10.67|10.6|10.71|10.94|10.93|10.87|10.92|10.95|11.11|10.95|10.81|10.74|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|9.11|9.15|8.89||||8.91|9.13|9.55|10.18|10.17|10.28|10.68|10.75|10.73|10.52|10.36|10.57|11.05|11.56|11.4|11.2|11.1|11.02|11|11.19|11.16|10.84|10.95|10.9|11.23|11.11|11.09|11|10.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.45|10.49|10.12||||9.97|9.67|10.16|10.76|11.23|11.55|11.88|11.53|11.53|11.84|11.66|11.58|12.02|12.67|12.58|12.69|12.58|12.11|12.25|12.62|12.44|12.32|12.36|12.4|12.56|12.34|12.28|11.75|11.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.07|4.11|4.04||||4.08|4.08|4.2|4.34|4.29|4.3||4.3|4.31|4.32|4.28|4.28|4.38|4.51|4.5|4.5|4.47|4.42|4.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|||14443|14748|14673|14659|14684|14655|14839|14798|14466|14787|14716||14854|14988|15179|15131|15102|15027|14941|14821|14758|15450|15284|15720|15767|15715|15764|15573|15340|15380|15052|15010|14980|15091|14976|14902|15121|14978|14900|14805|14755|14710|14569|14707|14675|14773|14574|14600|14480|14756|14727|14530|14622|14801|14987|14880|14754|14805|14690|14667|14477|14425|14430|14300|14281|14211|14200|13974||13974|13856|13825|||13920|13786|13706|13730|13861||13900|13935|14105|14116|14181|14370|14491|14301|14021|14000|13997|13521|13524|13500|13366|13450|13310|13501|13570|13710|14000|13800|13775|13781|13822|13805|13833|14002|13696|13687|13943|14004|14030|14137|14086|14006|13855|13781|13781|13650|13600|13655|13414|13500|13719|13651|13726|13720|13850|13565|13409|13250|13150|13101|12950|13375|13651|13310|13105|13104|12755|13132|13028|13109|13418|13086|13018|13004|13029|13275|13200|12896|12752|12880|12984|13051|12894|12852|12609|12404|12386|12385|12420|12372|12285|12381|12514|12656|12562|12323|11934|11800||11723|11896|12109|12420|12519|12442|12401|12445|12460|12542|12506|12552|12496|12547|12599|12667|12837|12847|12780|12676|12775|12770|12847|12963|12948|12949|12808|12786|12704|12519|12374|12349|12402|12566|12682|12580|12601||12745|12858|12681|12798|12780|12649|12693|12657|12637|12853|12884|12980|12956|12909|12728|12666|12498|12467|12709|12858||12847|12562|12667|12633|12684|12656|12656|12452|12513|12752|12847||12752|12660||12990||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|||17312|17537|17801|17981|17930|17890|17964|18270|18000|17805|18259||18500|18155|18731|18811|18550|18315|18005|18251|18300|18335|18267|18601|18987|18903|18923|18615|18473|18602|18754|18680|18787|18660|18651|18575|18818|18876|18896|18706|19104|19223|19145|19205|19320|18960|18104|18113|18156|18550|18400|18150|18127|18175|18125|18114|17641|17639|17400|17400|17205|17356|17350|17140|17405|17151|17450|16501||16678|16555|16520|||16793|16564|16551|16205|16207||16520|16631|16811|16835|16969|17400|17459|17675|18075|17951|17600|16750|16802|16735|16549|16750|16650|16902|16902|17500|17905|18047|17825|17793|17850|17500|17552|18000|17802|17910|17866|17656|17200|18180|18569|18029|17550|17603|17790|17051|17210|17434|17585|17763|17638|17849|17948|17502|17222|17200|16711|16500|16500|16900|16808|17500|18133|17800|17452|17405|17824|18420|18402|18418|19200|19110|18623|17902|17512|18149|18200|17902|17055|17200|17750|18300|18000|17680|17401|16428|16603|16353|16115|16303|16561|16505|17574|17648|17500|17360|16750|16299||16001|16806|17500|17701|18126|18802|18691|18622|18622|18500|18600|18660|18603|18965|18966|18870|18901|19117|18700|18300|18701|18776|19076|18700|18651|18952|18750|18732|18569|18385|18012|18268|18156|18500|18690|18375|18411||18802|19020|19000|19082|19284|19008|19348|19308|19147|19600|20160|20199|20111|20154|19851|19651|19520|19402|19921|19999||20052|19711|19806|19700|20100|19750|19603|19500|19721|20300|20670||21200|21220||21225||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|||26749|26950|27993|28050|28011|28001|28450|29152|28802|28469|28601||28361|28801|28967|29111|28975|29850|30041|30010|30245|30249|29503|30611|31275|31596|32439|32350|32348|32783|33151|32941|32712|32693|32856|32448|33577|34775|34744|34800|34526|34302|34200|34936|34599|35224|35235|35775|35494|35200|35000|34016|34850|34703|34352|34880|35536|35500|34900|35000|34714|34968|35208|35326|35550|35081|35010|34401||34000|33567|34318|||34400|34264|34282|34315|33930||35298|35455|36402|36298|36851|37000|37210|36823|37464|38383|38408|36900|36660|36662|36501|36837|36701|36602|36586|37300|37650|38001|37100|37519|37300|37515|37555|37964|36564|36338|36212|36200|35600|35605|34801|34484|34471|33435|32900|32601|32700|33310|33037|33200|32567|32322|32255|32064|32000|32245|32701|32600|32908|32851|32601|32370|33563|34350|34500|35215|36622|36685|35850|35360|33601|33510|33347|33138|33400|33206|32510|32161|31917|31500|31601|31300|31227|31350|31159|31051|30890|30900|32226|32508|32250|32550|32500|31910|30860|31513|31330|30335||29183|28441|29636|29259|28355|27801|27924|28016|28946|29188|30253|29814|29904|30270|31232|30155|29856|29800|29199|28211|28300|28416|28524|28175|27820|27779|27600|28307|28273|27500|27333|27700|28205|28575|28530|28464|28475||28950|28850|29010|29000|29001|28877|29715|30262|30100|30500|31101|31255|31400|30900|30890|31300|31161|31106|31100|31000||30880|30411|30655|30247|30801|30800|30588|30600|31100|31213|31999||32392|32344||32862||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|||11750|11716|11910|11787|11797|11560|11575|11359|11000|10988|11120||11006|10985|11127|11156|11090|11000|10926|10900|10632|10605|10625|10700|10457|10646|10633|10509|10432|10475|10403|10427|10360|10360|10302|10300|10205|10130|10050|10038|10010|10030|10120|10048|10000|10000|9971|9870|9862|9888|9902|9891|9966|10020|10018|9992|10013|10005|10001|10050|9962|10000|9906|9875|9900|9740|9574|9574||9425|9403|9450|||9312|9255|9201|9300|9450||9550|9618|9571|9600|9417|9321|9315|9370|9365|9408|9550|9306|9302|9118|8900|8912|8865|8998|8950|9065|9251|9318|9235|9235|9206|9175|9161|9316|9175|9222|9381|9305|9302|9175|9110|9037|9005|8977|8950|8850|8858|8935|8906|8806|8950|8910|9035|8938|8765|8717|8703|8527|8811|8800|8701|8904|8969|8830|8650|8656|8751|8840|9005|8779|8918|8774|8661|8554|8501|8742|8650|8531|8420|8258|8241|8205|8357|8384|8109|7900|7995|8031|8000|8036|7851|7899|8000|7985|7963|7901|7671|7440||7794|7549|7906|7921|8120|8315|8169|8190|8205|8300|8300|8326|8509|8446|8260|8260|8280|8226|8255|8156|8258|8202|8442|8470|8406|8351|8201|8317|8244|8113|8100|8200|8220|8264|8260|8054|8204||8268|8409|8420|8446|8633|8551|8539|8428|8520|8636|8617|8592|8452|8367|8272|8261|8224|8205|8292|8311||8266|8151|8150|8152|8130|7998|8011|8002|8054|8120|8064||8000|7862||7795||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|||23011|23295|23827.5|23434.5|23219|22902|23019|23324|23080.5|22934|23061||23785.5|24180|24093|24074.5|24078|23885|23660.5|23486|23620.5|23328.5|23241.5|23898|24229|24168.5|24818|24634|24320.5|24876.5|25030|25088|25197.5|25062.5|25027.5|24607.5|25034.5|24945|25258.5|24845.5|25365|25840.5|25876.5|26155|26001.5|26450|26120|26390.5|26379.5|26541|26591.5|26238.5|26170|26195|26232|26178.5|25734.5|26070|25325.5|25308|25195.5|25175|24860|24496.5|24665.5|24719|24769.5|23693||23441.5|23409|23612|||23871|23655|23609.5|23388.5|23609.5||23660|23800.5|24105.5|24384.5|24536.5|24990.5|25080.5|24889.5|24935.5|24712.5|24580.5|23433.5|23385|23271.5|22628.5|22935.5|22752.5|23262.5|23280|24070|24567.5|25016.5|24775|24875.5|24598|24543.5|24914.5|25180|24726.5|24731.5|24328|24384.5|24274.5|25065|25829.5|25382.5|24475|24325.5|24461.5|23578|23313|23599|23315|23737.5|23425.5|23540|23159.5|23244|22874|22880|22200.5|21440.5|20818.5|21037.5|21536|21682.5|22022.5|22077|21597.5|21735.5|21991|23221.5|22978.5|22885.5|23181.5|22800|22279.5|22079.5|21894|22722.5|22914|22708|21702.5|21883|23082|23437.5|23572.5|23223.5|23189|22231.5|22805|22330|22180.5|21876.5|21502|22335.5|23285.5|23113.5|23653.5|22660|22037|21848||21075|21725|22716.5|23384.5|24207.5|24740|24815|25023.5|25366|25571.5|25883|26084.5|25628.5|26144|25850|25689.5|25875.5|26474|26234|25817.5|26317.5|26425|26625.5|26382|26457.5|26510|26385|26217|25897.5|25240.5|25166|24975|24547.5|24918.5|24861.5|24430|24763.5||25241|25335|25055.5|25107.5|25292.5|25243.5|25697.5|25287.5|25105.5|25790|26529|26983|27088|26985|26601.5|26217.5|26155|25705|26232|26643|26730.5|26722.5|26280|26555|26174.5|26749.5|26620|26265.5|25991|26331|26521|26956.5||27382.5|27478.5||27956.5||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||17712|18134|18151|17874|17866|17834|17800|17601|17400|17305|17252||17535|17535|17600|17409|17280|17279|17175|17175|16992|16902|16897|17055|17302|17454|17389|17081|17055|17157|17043|16980|17119|17283|17173|17019|17120|17235|17166|17171|17092|17066|16876|16948|17038|17103|16797|16750|16501|16650|16342|16243|16351|16563|16539|16370|16301|16500|16177|16288|16181|16233|16178|16165|15892|15780|15755|15407||15361|15450|15405|||15361|15256|15229|15262|15221||15300|15408|15405|15600|15543|15700|15770|15750|15550|15405|15330|14938|14862|15000|14901|14913|14851|15179|15270|15482|15500|15420|15365|15361|15290|15250|15413|15705|15301|15300|15440|15405|15122|15669|15732|15550|15350|15150|15120|14902|15100|15299|15180|15175|15226|15166|15215|14816|14565|14588|14385|14314|14221|14403|14050|14250|14645|14523|14035|14238|14592|15002|15180|15001|15282|15150|14900|14616|14643|15000|15355|14949|14636|15070|15271|15475|14815|14766|14438|14137|14244|14536|14350|14380|14151|14569|15200|15200|15051|14517|14300|14105||14650|14200|14500|14855|15702|15604|15276|15630|15800|15903|15844|15880|15861|16000|16250|16406|16401|16520|16486|16150|16230|16051|16020|15250|15255|15150|14851|14957|14708|14420|14351|14251|14240|14400|14475|14300|14502||14724|14630|14700|14860|14862|14914|14748|14755|14830|15266|15220|15178|15010|14933|14800|14700|14746|14610|14999|14853||14899|14875|14860|14650|14915|14805|14871|14781|14898|14905|15003||14910|14975||14875||
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|||36149|36900|37701|37120|36880|36500|36810|37417|36906|36433|36430||37251|37822|37520|38013|38206|37917|38482|38940|38899|39200|39025|40100|40165|39600|39883|39808|39500|39800|39740|39931|40029|40200|39880|39450|40000|39801|39734|39424|39893|39908|39566|39550|39600|40302|39660|39600|39020|39550|39500|39101|39901|40251|40513|40301|39850|39800|38817|38947|39150|39210|39090|38501|38401|38477|39051|38551||38000|37354|37600|||37127|36751|36626|36819|36626||36611|37537|38500|38850|38502|38600|38555|38675|38531|38361|37750|36901|36881|36611|36103|36852|35910|35852|36200|37600|37824|38008|37553|37311|36965|36921|37380|37300|36500|36500|35553|34800|34700|35785|36706|36800|36250|36002|35507|34502|34402|34621|34250|34351|34261|34021|33394|33165|32690|33200|32251|31442|31950|32298|31710|32761|33350|32763|32251|32767|33691|34511|34510|33620|33851|33700|32650|31525|31200|32001|32050|31550|30893|31750|31950|32900|32500|31750|31120|30200|30365|30364|30444|30511|30616|30700|31541|31643|31730|30600|30300|30050||30301|30500|32430|32700|33502|33702|33031|33861|34505|35142|35156|35316|35180|35351|35251|35178|35401|35105|35200|34601|35299|35055|36059|35650|35791|35849|35101|35305|34801|34150|33760|34005|33900|34650|34816|34120|34102||35002|34606|34436|34629|35000|34700|34602|34250|34330|35057|36060|36236|35840|35800|35711|34709|34801|34512|35001|35573||35305|35300|35700|35064|35680|35205|34901|34551|35133|35910|36691||37500|37201||37667||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|||13356|13426|13983|13580|13520|13400|13160|13052|12904|12900|12710||13702|13520|13640|13561|13651|13521|13673|13735|13509|13527|13453|13467|13495|13500|13566|13520|13475|13461|13321|13155|13100|13200|13014|13074|13123|13015|12953|13011|13216|13081|12904|13036|13058|13241|12900|12750|12477|12932|13150|13017|12805|13018|13083|13511|13475|13505|13470|13503|13452|13432|13451|13353|13337|13556|13710|13617||13403|13328|13400|||13325|13213|13020|13201|13251||13174|13265|13349|13380|13426|13549|13575|13350|13267|13388|13420|12851|12865|12400|12075|11880|11827|11961|12098|12275|12501|12271|12138|12000|11736|11766|11805|11951|11762|11865|11816|11702|11612|11631|11756|11621|11880|11764|11639|11352|11500|11612|11342|11329|11517|11584|11800|11714|11656|11500|11309|11250|11262|11113|11244|11534|11351|11120|10805|10899|11132|11329|11401|11410|11467|11260|11091|10904|11021|11405|11055|10851|10760|10555|10517|10814|10588|10443|10330|10071|10220|10137|10162|10264|10168|10200|10200|10180|10260|10125|9950|9700||9875|9795|10053|9950|10251|10370|10351|10340|10341|10301|10160|10121|10150|10132|10160|10115|10200|9951|10014|9921|9956|10142|10310|10303|10299|10236|10118|10056|10000|9871|9631|9665|9553|9680|9656|9550|9418||9429|9434|9505|9510|9625|9677|9652|9550|9600|9556|9827|9825|9800|9770|9737|9720|9750|9701|9911|9944||10000|9905|9930|9901|9953|9902|9965|9815|9815|9950|10054||10122|9920||9876||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|||10900|10975|11118|11043|11001|10899|11126|11166|10835|11047|10990||11190|11221|11301|11100|11034|10945|10789|10830|10785|10711|10701|10864|10961|10980|10974|10870|10839|10925|10881|10895|10909|11001|10857|10799|11001|10906|10811|10747|10887|10825|10713|10716|10805|10644|10601|10578|10472|10570|10553|10478|10522|10540|10443|10326|10229|10252|10119|10080|10015|10005|10000|9950|9944|9950|9970|9876||9875|9821|9775|||9701|9600|9600|9533|9608||9583|9676|9783|9840|9825|9975|9916|9866|9755|9661|9682|9417|9435|9326|9210|9301|9185|9280|9249|9340|9524|9451|9440|9421|9431|9400|9470|9606|9414|9400|9477|9515|9552|9779|9741|9700|9688|9650|9564|9452|9425|9525|9490|9575|9650|9615|9569|9550|9546|9385|9161|9175|9170|9000|9071|9258|9451|9302|9051|9100|9304|9510|9491|9552|9668|9661|9440|9250|9225|9487|9548|9363|9207|9423|9616|9657|9756|9700|9473|9265|9301|9360|9392|9365|9083|9177|9252|9402|9485|9200|8942|8775||9000|9039|9318|9412|9561|9675|9645|9661|9690|9753|9680|9712|9720|9881|9871|9865|10004|10031|9926|9806|9951|10000|10084|10075|10079|10103|9950|9931|9852|9715|9650|9586|9553|9580|9700|9563|9505||9535|9519|9586|9680|9783|9765|9825|9743|9850|9950|10056|10172|10110|10011|9865|9855|9782|9730|9978|9950||9910|9800|9900|9750|9864|9806|9851|9725|9678|9940|10120||10130|10033||10000||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||26530|26553|27378|26808|26300|26245|26270|26300|26047|26201|26527||26390|26560|26688|27150|27236|26960|26542|26355|26293|26294|26200|26100|25976|25865|25532|24991|24900|24700|24611|24626|24600|25013|24561|24852|25000|24804|24731|24855|24899|24816|25073|25215|25212|25300|25011|25041|24905|24901|24761|25122|25358|25600|25623|25504|25450|25301|24650|24641|24606|24601|24534|24701|25300|25300|25401|25110||25053|25200|25000|||25002|24699|24303|23686|23272||23051|23323|23682|23747|23970|24304|24116|23964|24322|24032|24257|23707|23700|23116|22653|22300|22150|22302|22551|23005|23326|23124|22850|22996|22801|22802|22650|22760|22200|22434|22513|22480|22480|22711|22659|22550|22606|22508|22504|21856|21505|21958|21503|21401|21520|21477|21320|21393|21225|21350|20960|20450|20252|20503|20425|20714|20540|20165|19808|19851|19967|20225|20496|20276|20405|20282|20328|20000|20000|20112|20197|20076|19997|19999|20081|20056|20001|19820|19875|19370|19281|19305|19110|19627|19531|19247|19600|19368|19110|19000|19051|18353||18600|19001|19425|20100|20335|20326|20294|20300|20605|20501|20355|20356|20258|20525|20381|20229|20299|20250|20300|20208|20301|20100|19952|19926|19907|19843|19560|19606|19005|18885|18550|18806|19001|19025|18893|19399|19400||19400|19509|19274|19191|19111|19164|19131|18999|18965|19201|18875|18556|18549|18500|18551|18400|18300|18113|18526|18334||18500|18400|18620|18575|18600|18336|18502|18392|18348|18650|18773||18725|18628||18811||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||10589|10709|10898|10724|10776|10505|10511|10500|10375|10250|10285||10328|10400|10480|10453|10537|10460|10375|10375|10380|10255|10220|10233|10180|10151|10235|10160|10100|10117|10105|10150|10178|10230|10114|10102|10301|10075|10025|9962|10041|10032|10070|10062|9907|9665|9586|9461|9329|9340|9259|9180|9130|9105|9000|8956|9031|9100|9000|9025|9050|9055|9113|9090|8945|8823|9031|8911||8846|8846|8850|||8850|8729|8677|8662|8661||8703|8801|8849|8950|9061|9089|9029|9025|9025|9009|8991|8875|8901|8844|8957|8985|8933|8990|8945|8995|9085|9076|9025|9015|8870|8725|8750|8767|8808|8901|8951|8888|8800|8902|8868|8851|8783|8650|8610|8660|8750|8900|8850|8848|8835|8972|9115|9154|8825|8717|8617|8530|8640|8650|8818|8993|9103|8822|8550|8652|8650|9146|9100|9052|9163|9055|8857|8745|8730|8945|8936|8900|8850|8900|9005|8846|8801|8656|8564|8457|8400|8500|8486|8400|8321|8351|8339|8311|8271|8289|8110|8040||8013|8175|8458|8500|8603|8575|8418|8466|8545|8700|8550|8711|8738|8699|8566|8475|8465|8502|8416|8312|8302|8228|8364|8275|8319|8350|8211|8275|8201|8166|8170|8440|8375|8410|8425|8360|8450||8530|8507|8362|8338|8370|8333|8401|8346|8415|8417|8325|8250|8235|8228|8175|8150|8050|7926|8105|8105||8098|8021|7855|7750|7912|7880|7874|7880|7880|7880|7840||7972|7751||7781||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||4852|4900|4951|4751|4751|4750|4716|4590|4490|4456|4518||4501|4501|4543|4565|4514|4512|4501|4488|4464|4465|4499|4538|4511|4484|4404|4352|4332|4288|4288|4255|4217|4240|4170|4150|4180|4150|4163|4135|4129|4135|4097|4113|4094|4088|4172|4120|4057|4189|4207|4200|4210|4227|4228|4260|4196|4199|4086|4070|4064|4072|4035|3966|3962|3952|3974|3900||3878|3851|3890|||3900|3878|3833|3840|3830||3843|3883|3916|3978|4005|4017|3968|3959|3960|3957|3951|3911|3869|3850|3811|3765|3750|3767|3812|3944|3975|3975|3954|3946|3942|3932|3946|3971|3908|3908|3924|3888|3949|4028|3992|3958|3865|3802|3750|3707|3742|3780|3755|3770|3820|3850|3800|3780|3690|3591|3470|3436|3447|3390|3469|3535|3590|3544|3386|3387|3492|3635|3783|3800|3770|3722|3614|3605|3725|3820|3773|3721|3709|3630|3605|3614|3515|3400|3300|3239|3213|3125|3124|3127|3066|3051|3055|3051|3077|3005|2924|2904||2917|2980|3051|2976|3014|3028|2953|2946|2989|2974|2994|2954|3006|3004|2937|2922|2905|2937|2874|2839|2842|2854|2884|2875|2885|2850|2800|2800|2796|2761|2726|2729|2704|2759|2745|2742|2758||2780|2772|2749|2814|2791|2814|2815|2775|2797|2768|2789|2794|2778|2758|2723|2726|2714|2695|2730|2733||2732|2752|2761|2734|2761|2742|2752|2718|2685|2756|2818||2799|2782||2728||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.05|||20.49|20.21|20.1|||19.88|19.88|20.1|||20.21|20.1|20.21|||20.54|20.49|20.54|||20.43|20.71|20.71|||19.6|19.6|19.82|||20.05|20.43|20.21|||19.77|19.77|19.49|||19.6|19.66|19.66|||19.6|19.6|19.71|||19.66|20.05|20.6|||21.81|21.92|21.92|||22.03|21.81|21.81|||21.7|21.81|21.59|||21.59|21.59|21.2|||20.93|20.98|21.15|||21.31|21.15|21.37|||20.93|20.98|21.09|||20.82|20.93|20.32|||20.49|20.49|20.38|||20.71|20.76|20.87||||||||20.6|20.6|20.6|||20.49|20.49|20.43|||20.93|20.71|20.82|||20.87|21.04|21.09|||20.93|20.98|21.15|||21.2|21.09|20.71|||21.26|21.31|21.15|||20.43|20.38|20.32|||20.6|20.27|20.38||||||||19.88|19.38|19.33|||19.66|19.66|19.88|||19.82|18.72|19.71|||19.82|19.82|20.05|||20.21|20.16|20.21|||20.54|20.54|20.1|||20.27|20.32|20.43|||20.93|20.71|20.71|||21.31|21.31|21.31|||21.64|21.7|21.48|||21.7|21.7|21.7|||21.59|21.7|21.64|||21.97|22.14|22.08|||21.97|21.92|21.86|||21.75|21.59|21.59|||21.7|21.75|21.64|||21.75|21.92|21.86|||21.26|21.31|20.87|
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|44|||45|45.2|44.2|||45.4|45.4|45.6|||43|42.4|43|||45|44.6|45.6|||42.4|42.8|41.8|||42|41.4|40.8|||40.4|39.28|38.56|||38|37.76|37.84|||36.72|36.56|36.4|||36.32|36.64|36.64|||36.32|36.56|36.56|||35.2|35.36|35.36|||35.44|36.08|36.08|||35.6|35.44|35.44|||35.04|35.2|35.04|||34.56|33.76|33.44|||32.88|32.8|32.88|||33.36|33.36|33.44|||32.64|32.8|32.64|||33.12|33.44|33.44|||33.44|33.84|34.4||||||||34.48|34.4|34.56|||34.56|34.4|34.24|||33.36|33.04|33.44|||32.4|32.4|32.16|||32.08|32|32.72|||33.12|33.2|33.04|||33.36|33.36|33.28|||33.12|33.6|32.8|||32.64|32.72|32.8||||||||31.28|30.48|30.32|||30.8|30.88|30.96|||30.4|29.2|30.8|||33.04|33.52|33.52|||33.6|33.84|34.4|||35.44|35.36|35.04|||36.08|36|36.4|||34.96|35.36|35.36|||35.84|35.76|35.92|||36.08|36|35.36|||37.04|37.12|36.08|||35.04|34.4|34.16|||34.72|34.88|35.12|||35.12|35.28|35.52|||35.6|35.04|34.88|||35.44|34.72|32.96|||32.56|32.48|32.72|||33.44|32.72|31.76|
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|23.94|||25.15|25.38|24.85|||23.11|23.41|23.56|||21.89|21.89|21.97|||21.89|21.97|21.82|||21.06|20.76|20.91|||20.61|20.45|20.45|||20.45|20.9|20.9|||20.38|19.66|19.46|||19.4|19.33|19|||18.81|18.94|18.74|||19.14|19|18.87|||18.61|18.68|18.61|||18.55|18.29|18.48|||18.42|18.61|18.29|||18.81|18.81|18.74|||19.4|19.33|19.46|||18.94|18.16|19.46|||18.35|17.63|17.11|||16.98|16.98|17.11|||17.24|17.18|17.63|||18.09|18.16|18.09||||||||17.7|17.76|17.96|||18.03|18.16|18.16|||18.16|18.22|18.35|||18.09|18.09|18.22|||17.83|17.76|18.09|||18.61|18.61|18.42|||18.81|18.81|18.74|||18.61|18.55|18.42|||19.07|18.81|18.48||||||||18.03|17.83|17.7|||18.29|18.22|18.42|||18.22|17.37|18.55|||20.64|20.96|21.03|||20.9|21.23|21.29|||21.09|20.83|20.83|||21.09|21.36|21.68|||21.81|22.2|22.27|||22.14|21.94|21.88|||21.29|21.36|21.16|||21.94|21.88|21.88|||21.75|22.07|22.07|||21.49|21.36|21.23|||21.23|21.16|21.16|||20.25|19.79|19.85|||20.64|20.77|20.7|||21.16|21.23|21.42|||21.49|21.29|21.16|
08419|11629|/equities/aicc|TADAWULALL|28.8|||29.3|29|28.3|||30.1|29.9|29.4|||30.5|30.4|30.5|||29.9|29.3|29.5|||27|28.2|28.6|||27.1|26.5|28.6|||29.1|28.5|28.4|||28.8|28.5|28|||28.3|28.3|27.7|||26.9|26.7|26.2|||25.5|25.7|26|||24.7|24.5|23.8|||25|25.2|23.6|||23.15|23|23|||22|22|21.9|||22.3|22.4|21.95|||21.2|20.5|21.35|||22.05|21.9|22.35|||23|23|23.3|||22.7|21.8|24|||24.2|23.4|22.75||||||||21.8|21.85|21.9|||22.2|22.4|22.4|||22.45|22|22.25|||22|22.05|22.2|||21.1|19.8|21.6|||23.25|22.5|22|||21.55|21.85|21.85|||19.8|19.95|19.5|||20.35|20.15|20||||||||20|20.5|20.55|||20.1|20.35|20.5|||20|17.7|19.2|||22.85|23.15|23.2|||23.3|23.3|23.3|||23.1|22.5|22.85|||22.6|22.65|23|||23|23|23|||22.65|22.8|22.6|||22.6|22.75|22.5|||22.9|23.2|23.1|||22.9|22.9|23.15|||23.35|23|22.8|||22.4|23|22.8|||23.35|23.35|23.2|||24|24.1|23.3|||21.5|20.6|20.5|||21.1|20.95|20.75|
08420|11641|/equities/al-alamiya|TADAWULALL|50.75|||55.5|57.25|53.25|||52.5|52.5|52|||53|52.5|53|||54.25|52|52.75|||53.25|54.5|54.25|||54|53|57.75|||56|55|54.5|||55|53|47.8|||46.9|46.6|43.3|||42|42|43|||41.5|41.5|41.4|||40.6|38.9|38.6|||42.7|42.6|43.1|||40|40|41.1|||37.2|36.9|36.4|||36.1|35.9|35.8|||35.3|35.1|38.7|||40.6|40.6|41.7|||39.5|40.5|40.6|||36.8|36|39.7|||41.6|41.1|39||||||||36.4|37.3|37|||41|42|44.2|||46.5|45.2|41.6|||35.1|36.3|34.5|||34.7|35.4|36.3|||33.3|33.4|33.5|||29.7|31.1|29.8|||27.2|26.2|25.1|||25.3|24.95|24.9||||||||23.8|24.25|24|||24.65|24.25|24|||23.6|21.7|23.1|||25.8|26.3|26.2|||27.2|27.8|27.5|||27.2|26.8|27.3|||27.5|27.2|27.6|||27.4|28|27.6|||26.8|26.8|27.1|||27.1|27.2|27|||27.9|28|28.2|||27.1|28.8|29.8|||31.4|32.1|31.6|||32.5|32.8|32|||31.6|31.5|32|||31.4|31.2|30.5|||31|31.4|31.1|||30.8|30.5|30.4|
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|35.67|||38.42|38.75|38.33|||37.33|38.5|39.5|||40|41.42|42.67|||45|45|44.33|||37.67|38.33|38.33|||36.67|35.67|39.33|||39.75|39.75|39.75|||39.25|39.17|40.08|||37.92|37.33|37.42|||36.5|36.08|35.67|||35|35.83|36.17|||29.08|29.83|29.17|||30.42|31.08|31|||31|29.08|28.67|||27.92|27.83|28.5|||29.5|29.67|28.67|||27.08|26.75|29.33|||26.5|26.25|26.17|||26.5|26.42|26.17|||25.75|25.5|26.75|||28.25|28.17|28.17||||||||27.08|27.17|28|||27.5|27|27.08|||25.17|24.17|26.58|||27.33|27.5|27.75|||27.17|27.08|27.58|||30.58|25.67|25.08|||25.33|25.42|25.17|||24.25|24.5|23.5|||23.25|22.92|22.67||||||||21.58|21.58|21.33|||22.67|22.83|23.33|||20.75|19.42|20.83|||22.58|23.08|23.17|||23.42|23.67|23.08|||22.5|22.25|22.42|||23.08|23.42|23.92|||24.5|24.92|25.08|||24.5|24.67|24.83|||24.67|24.25|23.92|||25.33|25.25|26.08|||24|26.5|27.17|||28|27.92|27.5|||26.83|28.42|28.42|||28.42|27.42|27.33|||26.67|26.33|26.42|||24.75|24.75|24.83|||23.92|24.17|23.58|
08424|11630|/equities/trade-union|TADAWULALL|17.5|||18.13|18.44|18|||18.13|18.19|18.13|||18.06|18.63|19.13|||19.56|18.75|19.81|||17.5|18.06|18.88|||18.38|17.88|19.38|||20|18.5|18.19|||17.81|17.69|17.69|||18.94|19.56|21.06|||17.94|18.13|17.75|||16.75|16.38|16.38|||13.47|13.44|13.16|||14.03|13.97|13.41|||13.13|12.97|13.06|||12.63|12.5|12.38|||12.38|12.41|12.25|||12|11.66|12.38|||12.88|12.84|13.13|||13.06|13.28|13.16|||13.19|13.16|14.38|||14.44|14.28|14.13||||||||13.81|13.78|13.97|||13.88|14|14.34|||14.06|14.72|14.78|||14.56|14.94|15.13|||14.5|14.41|14.66|||14.69|14.78|14.13|||14|14.19|14.38|||12.84|12.78|12.69|||12.69|12.63|12.72||||||||12.59|12.72|12.5|||13.03|12.88|13.34|||13.13|12.66|13.75|||15|15.22|15.19|||15.31|15.44|15.34|||15|14.69|15.75|||15.56|15.34|15.63|||15.63|15.56|15.88|||15.63|15.75|16|||16.25|16.25|16.06|||16.38|16.38|16.31|||15.94|16.06|16|||16.31|16.31|16.25|||16.63|16.81|16.19|||16.38|16.5|16|||16.06|16.19|16.06|||15.94|15.88|15.75|||15.94|16|15.56|
08425|11650|/equities/qassim-agriculture|TADAWULALL|27.3|||28.6|28.8|28.8|||28.5|28.5|28|||27.8|27.4|27.3|||28.2|29.4|29|||27.8|28.8|28.5|||28.8|28.7|29.3|||30|30|29.9|||30.5|30.5|28.3|||28.9|28.8|28.8|||28.6|29.1|29.3|||28.1|27.9|27.7|||26|26.6|25.8|||25.7|24.65|24.9|||24|23.05|23.95|||20.05|19.95|19.95|||19.15|18.95|18.6|||16.5|15.15|13.4|||12.8|12.6|12.6|||11.6|11.45|11.4|||11.45|11.35|11.5|||11.15|11.05|11.1||||||||10.55|10.5|10.7|||10.05|10.05|10.1|||9.75|10.55|10.6|||10.8|10.75|10.6|||10|9.8|10|||9.65|9.45|9.25|||9.35|9.3|9.35|||9.25|9.25|9.1|||9|8.9|9||||||||8.65|8.65|8.6|||8.95|9|9|||8.85|8.25|8.85|||9.7|9.75|9.8|||9.95|10.15|10.05|||9.7|9.65|9.7|||9.85|9.8|10|||10.2|10.45|10.45|||10.3|10.35|10.45|||10|9.95|9.8|||10.3|10.3|10.4|||10.3|11.35|11.3|||11.8|11.85|11.8|||11.25|11.45|11.4|||11.75|11.3|11.05|||11.2|11.4|11.4|||11|10.45|10.3|||9.85|9.85|9.75|
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|46.5|||48.15|48.15|48.9|||49.05|48.75|47.7|||46.05|45.9|46.35|||46.35|46.2|46.65|||45.45|46.35|46.5|||46.8|46.5|46.5|||44.85|44.4|43.95|||43.95|44.1|44.4|||44.25|44.1|44.25|||43.35|42.9|42.9|||43.05|43.05|42.9|||42.3|42.9|43.35|||44.1|43.2|43.05|||41.55|41.4|41.4|||41.25|41.25|41.25|||40.95|40.8|40.95|||40.95|40.95|41.1|||40.95|40.95|40.95|||40.35|40.35|40.35|||40.35|40.35|40.8|||40.95|41.25|41.25||||||||40.95|40.95|41.25|||41.1|41.1|41.1|||41.25|41.25|41.4|||40.8|40.8|41.25|||40.35|40.2|40.8|||41.55|41.7|41.25|||41.7|41.7|41.7|||41.7|41.7|41.7|||41.7|41.55|41.7||||||||41.25|40.95|40.65|||41.55|41.85|41.7|||40.65|39|40.8|||43.05|43.2|43.2|||43.5|43.65|43.65|||44.1|43.65|44.1|||44.7|44.55|45|||44.55|44.55|44.4|||43.5|43.35|43.35|||43.05|42.9|42.15|||43.95|44.1|43.8|||43.95|44.1|44.4|||45.15|45.15|45.15|||45.15|45.3|45.3|||45|45|45|||45.15|45.3|45.15|||45.45|45.75|45.9|||46.05|46.05|45.45|
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|27.1|||30.1|32.1|32.1|||31|31.5|32|||29|28.6|29|||29|29|28.9|||27.3|27.8|27.8|||26.8|25.7|27|||26.6|26.6|26.5|||25.4|25.7|25.7|||26.1|26|25.9|||26.2|25.6|25.4|||25.4|25.5|25.2|||24.9|24.75|24.6|||25|25.3|25.6|||26.1|26.1|24.8|||24.7|24.95|24.9|||23.55|23.45|23.45|||22.7|21.45|22.9|||22.4|22.55|22.55|||21.5|21.4|21.5|||21.55|21.6|21.95|||21.9|21.85|21.85||||||||21.45|21.6|21.75|||21.45|21.45|21.5|||20.95|21.15|21.6|||21.85|22.15|22.15|||21.4|21|21.8|||22.35|22.4|22.35|||22.6|22.85|22.85|||21.1|20.85|20.75|||21.25|21.15|21.2||||||||20.4|20.3|20.4|||22.1|22.05|22.4|||22.05|20.4|22.1|||25|25.8|26.1|||26.1|26.6|26.5|||27|26.3|27|||27.1|27.3|28.1|||29|29.4|29|||28.6|28.6|28.4|||28.3|28.3|28.3|||29.6|30|29.7|||29.2|29.3|29.1|||29.7|29.8|29.5|||27.5|28|28|||28.1|27.7|28|||28.5|28.7|28.8|||26.8|26.7|26.7|||26.5|26.3|25.8|
08437|11706|/equities/alabdullatif|TADAWULALL|28.4|||29.2|29.1|29.1|||28.8|29.2|29.9|||30.8|30.8|30.8|||30.5|30.4|30.5|||29.4|29.8|29.1|||28|27.3|28.2|||28|28.1|28|||27.1|27|27.3|||27.5|27.6|27.2|||27|26.9|26.6|||26.4|26.3|26.3|||25.5|25.6|25.7|||26|26.1|26.1|||26.6|26.7|26.1|||26.5|26.8|26.8|||26.5|26.5|26.7|||26|25.3|25.5|||25.5|25.5|25.6|||24.4|24.3|24.45|||24.45|24.4|24.4|||24.65|24.5|24.55||||||||24.05|24|24.25|||24.15|24.1|24.15|||24|24.1|24.15|||24.4|24.4|24.55|||24.1|23.9|24|||24.4|24.35|24.1|||24.25|24.2|24.15|||23.95|23.85|23.8|||24.05|23.95|24||||||||23.75|23.6|23.7|||24.15|24.1|24.15|||24|23.5|24.1|||25.5|25.7|25.8|||25.8|26|26.1|||25.8|25.7|25.6|||26|25.8|26.1|||26.6|26.7|26.7|||26.2|26.1|26.2|||25.9|26.4|26.3|||26.9|27|26.7|||26.4|26.8|27|||27.7|28|28.3|||27.3|27.5|27.5|||27.2|27|27|||27.3|27|26.9|||25.9|25.8|25.8|||25.9|25.8|26.8|
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|12.6|||11.44|11.44|11.4|||11.16|11.24|11.24|||10.88|10.96|11|||10.68|10.56|10.52|||10.16|10.32|10.32|||10.48|9.96|10.64|||9.96|9.84|9.84|||9.56|9.64|9.6|||9.44|9.2|9.38|||8.92|8.8|8.78|||8.76|8.72|8.66|||8.38|8.4|8.42|||8.36|8.38|8.16|||7.92|7.92|7.92|||7.72|7.72|7.8|||7.78|7.68|7.6|||7.74|7.74|7.7|||7.66|7.7|7.72|||7.52|7.58|7.48|||7.46|7.52|7.5|||7.4|7.28|7.28||||||||7.22|7.2|7.28|||7.2|7.24|7.22|||7.28|7.28|7.3|||7.2|7.26|7.24|||7.2|7.2|7.24|||7.28|7.32|7.28|||7.24|7.28|7.24|||7.14|7.12|7.1|||7.12|7.12|7.14||||||||7.06|7.06|7.04|||7.12|7.16|7.2|||7.06|6.58|6.82|||7.12|7.14|7.12|||7.22|7.22|7.24|||7.32|7.3|7.32|||7.38|7.4|7.48|||7.46|7.52|7.56|||7.64|7.6|7.58|||7.52|7.44|7.36|||7.38|7.4|7.4|||7.32|7.52|7.52|||7.64|7.66|7.64|||7.66|7.62|7.66|||7.68|7.58|7.56|||7.74|7.44|7.42|||7.32|7.36|7.36|||7.32|7.3|7.38|
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|28.57|||30.45|30.3|30.75|||41.2|40.8|39.7|||39.2|39|38.9|||38.8|39.4|40.5|||42.5|42.92|42.92|||40.08|39.75|39.67|||39.75|39.25|38.92|||38.08|38.5|38.58|||38.17|38.17|38.25|||38.42|38.5|37.75|||37.33|37.67|37.67|||36.08|35.42|35.92|||36.25|36.33|36.5|||35.5|35.58|35.67|||36.25|36.17|35.42|||34.83|34.67|34.67|||34.17|33.92|34.25|||34.17|34.17|34.25|||33.92|34|34|||34.33|34.25|34.17|||34.67|35|35.25||||||||34.58|34.42|34.17|||34.17|34.17|34.17|||34.58|35.33|35|||35.42|35.5|35.42|||34.58|32.92|35|||35.33|35.42|35|||35.25|35.17|34.92|||34.33|34.17|33.67|||35|35.08|35||||||||34.17|33.92|33.83|||34|34.17|34.83|||33.58|30.67|33.5|||36.5|36.83|36.75|||36.67|36.75|36.67|||36.5|36.42|36.42|||37.5|37.08|38.08|||38|38.25|38.17|||38|37.5|37.17|||37|37.08|36.67|||37.33|37.33|37.42|||37.5|38.08|37.92|||38.58|38.58|38.58|||37.92|38.33|38.33|||37.92|37.67|37.75|||38.75|38.67|38.5|||38.25|38.5|38.92|||38.25|37.5|37.33|
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|50.5|||50.33|50.33|49.33|||71.75|71.25|69.75|||69|67.75|68|||70.25|70|70.5|||68.5|69|69.5|||69.25|68.25|67.5|||66|67.5|68.75|||69.5|70|70|||68.25|67.25|67|||63.5|63|63.25|||63|63|63.25|||60|63|62.75|||64|63.75|63|||64.25|64|64|||62.25|60.5|59|||58.5|57.75|56.75|||56|54|58.25|||57.5|57.5|58.5|||57|57.25|57.25|||55.5|55.75|56.75|||57.75|58|58.75||||||||58.25|57.25|56.75|||56|54.5|54|||53|54.75|54|||52.5|53|53.75|||52.5|51.75|53|||53.75|54.25|54.25|||54.25|54|54|||53.5|53.5|52.25|||54.25|53.75|54.25||||||||51|49.2|49.3|||49.4|50|50|||49.8|46.1|48.2|||52|52.75|50.5|||50|49.9|50|||47.6|46.6|46.7|||45.9|45.9|46.8|||46.7|46.7|46.6|||47|46.9|45.5|||45.5|45.7|45.8|||47.1|47.2|47.2|||47.7|47.9|48|||47.7|47.9|47.7|||48|47.8|47.9|||47.1|46.9|47.1|||48|48.2|47.9|||48|48|48.4|||46.9|46.5|45|
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|11.47|||11.62|11.4|11.36|||11.25|11.74|11.93|||11.14|11.36|11.21|||10.2|9.86|9.79|||9.19|9.45|9.49|||8.51|8.29|8.21|||7.95|7.91|7.91|||7.88|7.91|7.99|||7.84|7.65|7.69|||7.46|7.42|7.31|||7.12|7.09|7.09|||6.94|6.97|7.01|||7.16|7.12|7.12|||6.97|6.97|6.94|||6.97|6.97|7.05|||6.86|6.86|6.83|||6.79|6.79|6.79|||6.79|6.83|6.83|||6.83|6.83|6.83|||6.83|6.83|6.86|||6.9|6.9|6.9||||||||6.9|6.9|6.94|||6.94|6.94|6.94|||6.9|6.9|6.97|||6.97|6.97|6.94|||6.86|6.86|6.94|||6.94|6.94|6.94|||7.01|7.01|7.01|||7.01|6.94|6.94|||6.97|6.97|6.94||||||||6.83|6.83|6.79|||6.86|6.86|6.9|||6.86|6.6|6.86|||7.28|7.31|7.31|||7.35|7.35|7.35|||7.39|7.39|7.35|||7.46|7.42|7.46|||7.42|7.46|7.46|||7.42|7.42|7.42|||7.42|7.42|7.39|||7.5|7.5|7.5|||7.5|7.54|7.54|||7.61|7.61|7.61|||7.58|7.58|7.58|||7.58|7.58|7.58|||7.58|7.58|7.54|||7.5|7.54|7.54|||7.58|7.58|7.54|
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|34.33|||35.67|35.5|35.67|||35|34.92|35.17|||34.42|34.17|34.5|||33.92|34.17|33.83|||38.9|39.5|38.4|||36.9|36.4|37.1|||36.6|36.7|36.7|||36.3|36.4|36.6|||37.1|36.8|36.9|||36.9|37.1|36.8|||37|36.6|36.6|||35.6|35.3|35.2|||37|36.5|36.4|||36.9|37|36|||36.5|36.7|35.6|||34.8|35.2|35.3|||32.1|30.1|32.6|||32.9|32.7|32.4|||30.7|30.8|30.3|||30.2|29.8|30.6|||30|30.3|30.4||||||||28.9|28.8|29.7|||28.5|28.6|28.4|||28.7|29.1|28.8|||28.9|29|28.6|||27.7|27.5|28.5|||28.8|28.3|28.2|||28.3|28.4|28.3|||28|28|27.9|||27.1|26.8|27||||||||26|26|25.6|||26.6|26.5|26.8|||26|24.2|25.9|||27.7|27.9|27.2|||27.6|27.8|27.8|||26.3|26|26|||26.3|26.2|26.1|||26.8|27.2|26.9|||26.2|26.3|26.5|||26|25.9|25.5|||26.5|26.7|26.8|||27.4|27.5|27.2|||29.2|29|28.7|||27.6|27.6|27.5|||28.3|27.5|26.7|||26.4|26.7|26.4|||25.9|25.9|25.9|||25.5|25.4|25.1|
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|28.86|||30|29.57|29.29|||29.14|28.86|28.86|||38.88|38.88|38.4|||38.88|39.12|39.84|||38|38.4|39.2|||37.52|35.2|37.12|||36.8|36.8|36.56|||35.36|35.28|35.28|||35.68|35.6|35.68|||35.84|35.76|35.6|||35.12|35.2|35.12|||35.68|35.44|34.96|||35.76|35.52|35.36|||36|36.32|35.92|||36.24|35.36|35.28|||34|33.84|34.56|||33.6|32.08|34.08|||34.16|33.76|33.6|||32.48|32.56|32.48|||31.92|31.68|32.56|||32.4|33.12|33.36||||||||32.56|33.12|34.32|||34.4|34.16|33.2|||31.52|31.6|31.28|||32.64|32.8|33.28|||30.4|30.4|30.56|||29.04|28.96|28.72|||28.8|28.8|28.56|||28.4|28.4|28.32|||28.56|27.52|27.44||||||||26.96|26.96|26.88|||28|28.24|28.32|||28|27.12|28.16|||28.96|29.2|29.44|||28.88|29.2|29.04|||28.96|28.08|28.16|||28.88|28.64|29.2|||29.6|29.84|29.92|||29.6|29.52|29.36|||28.4|28.72|28.48|||29.12|29.2|28.96|||29.2|29.76|30.08|||30.4|30.64|30.8|||30|30.32|30.4|||30.32|30.16|29.76|||30.24|29.28|29.2|||28.48|28.32|28.32|||28.16|28.16|28.16|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|77.25|||80|78|77.5|||77|82.25|87.25|||96.75|97.5|91.5|||80.5|78|82.5|||102.25|106|103|||96.25|92.25|99|||86|83.25|85|||68.75|58.5|54.25|||44.6|46|44.3|||35.3|35|32.9|||31.3|30.7|30.4|||26.9|26.5|26.5|||28.5|27.9|27.5|||26.5|26.4|26.8|||25.8|25.5|25|||25.2|24.2|24.05|||23|22.15|24.5|||26|26.2|27.2|||26.4|26.9|27|||24.75|25.8|28.1|||27.9|28.8|29.1||||||||27.9|30|26.5|||25.9|24.7|24.4|||24.3|23.6|23.65|||23.6|24.55|23.8|||23.1|22.8|23.05|||23.3|23.45|22.5|||21.7|21.55|21.5|||20.1|19.8|19.55|||19.9|19.8|19.55||||||||18.85|19.2|18.9|||19|19.5|19.25|||18.5|17.1|18.55|||21.35|21.7|21.6|||21.6|22.05|22.05|||22.1|21.95|22.1|||22.5|22.4|23.1|||23.05|23.05|23.15|||22.6|22.8|22.9|||22.8|23|22.95|||24.2|23.7|23.3|||22.3|23.3|23.65|||24.15|24.2|24.45|||24.55|24.1|23.75|||23.2|23.5|23.25|||23.15|23|22.6|||23.1|23.2|23|||23|22.6|22.35|
08451|11628|/equities/acig|TADAWULALL|||||||||42.2|41.3|41|||43|43.9|45.3|||45|44.5|45.2|||43.7|46.1|47.2|||45.6|42.3|46.7|||44.5|41.9|41.6|||41.1|40.7|40.5|||38.7|38.5|38.2|||36.7|36.8|37|||36.8|36.7|36.2|||35.4|35|34.2|||38|37.7|37.6|||37.7|37.5|38.7|||39.1|38.6|39.4|||35.6|34.2|34.4|||32.1|30.4|33.4|||33.7|34.2|35.1|||34.6|35.1|33.7|||32.3|32|35.5|||36.9|37|37.3||||||||34.2|35.4|34.5|||32.5|32.5|33.3|||31|31.5|31.5|||30.4|31.3|30.3|||29.4|29.4|29.5|||29.6|30|30|||29|28.6|28.2|||27.1|27.2|26.9|||27.3|26.8|26.9||||||||26|26.2|25.9|||26.7|26.8|26.8|||25.7|24.1|26|||27.5|28.1|28.2|||28.5|29.5|29.5|||27.3|26.5|27.1|||27.3|27.1|27.5|||27.3|28.1|28.1|||28.2|28.3|28.5|||28.7|28.7|28|||29.7|29.2|29.2|||28.3|29.2|30.7|||31.8|31.9|32|||32.2|33.7|33.5|||33.3|33.2|33.1|||33.1|33|32.6|||33.1|33.2|33|||32.5|31.2|30.8|
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|33|||35.5|32.75|32.49|||31.98|31.77|31.41|||31.77|31.62|31.19|||31.48|31.34|30.62|||30.04|30.04|30.12|||29.32|29.18|29.18|||29.11|29.04|29.18|||29.11|29.04|29.18|||29.04|29.04|28.82|||29.04|29.04|28.89|||28.68|28.61|28.61|||28.32|28.17|28.46|||28.03|28.03|28.03|||28.25|28.25|28.17|||28.17|28.25|28.32|||27.96|27.74|27.82|||27.89|27.74|27.89|||27.31|26.02|26.02|||26.16|26.23|26.16|||26.67|26.67|26.16|||26.16|26.16|26.23||||||||25.59|25.44|25.73|||24.51|24.51|24.58|||24.8|24.72|24.58|||24.72|24.94|24.72|||24.29|24.01|24.29|||24.51|24.51|23.86|||24.22|24.22|24.15|||24.22|24.22|24.15|||24.72|24.65|24.87||||||||24.58|24.72|24.87|||25.73|25.8|25.8|||25.8|25.3|25.73|||26.02|26.23|26.23|||26.16|26.23|26.23|||26.23|26.02|26.02|||26.23|26.02|26.09|||27.82|27.67|27.6|||27.1|27.17|26.59|||26.45|26.38|26.23|||26.16|26.31|26.23|||26.38|26.67|26.59|||26.81|26.81|26.74|||26.52|26.67|26.74|||26.59|26.59|26.59|||26.81|26.59|26.23|||26.09|26.52|26.67|||26.88|26.88|26.95|
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|35.25|||37.85|38.31|37.09|||36.78|36.63|36.63|||36.63|37.7|38.16|||37.85|36.78|37.09|||35.55|37.09|37.7|||37.7|35.55|37.85|||38.47|37.55|37.09|||36.78|36.17|35.25|||34.48|34.79|34.33|||33.87|33.41|33.25|||33.41|33.1|33.71|||33.1|31.88|31.26|||34.79|35.25|35.4|||31.72|31.42|32.49|||29.73|29.49|29.49|||28.81|28.5|28.2|||27.52|27.03|30.04|||30.53|30.53|31.11|||30.59|31.26|31.42|||30.65|29.42|32.18|||33.56|33.71|32.64||||||||31.57|31.26|31.26|||32.18|31.88|33.41|||32.8|32.49|32.8|||31.42|31.88|31.57|||30.22|29.73|29.42|||26.36|26.97|28.2|||24.52|24.64|23.36|||22.93|22.5|21.52|||21.15|20.9|20.96||||||||20.29|20.54|20.41|||20.84|20.78|20.96|||20.17|18.82|20.23|||22.19|22.37|22.25|||23.72|24.09|23.91|||24.21|23.29|24.52|||24.58|24.52|24.89|||24.64|25.13|25.01|||24.64|24.64|24.83|||24.83|25.13|24.83|||25.44|25.87|26.36|||25.13|26.79|27.65|||28.2|28.44|28.26|||28.2|28.63|28.44|||28.5|28.5|28.26|||28.26|28.38|27.71|||28.57|28.81|29.06|||29.18|28.63|26.36|
08454|11671|/equities/alsorayai-group|TADAWULALL|71.62|||76.68|77.19|75.42|||74.15|74.66|74.91|||76.18|74.66|74.15|||72.89|72.64|73.39|||71.12|73.39|75.42|||69.6|65.8|71.37|||68.84|69.35|70.61|||64.79|63.14|62.89|||63.27|63.52|62.76|||62.51|62.64|62.01|||61.88|62.26|62.76|||60.74|59.98|58.21|||60.49|59.98|59.73|||60.87|60.87|60.36|||59.1|60.11|59.73|||57.96|58.21|58.08|||56.44|55.68|57.58|||56.94|56.56|56.56|||55.68|55.17|55.3|||56.18|57.58|58.72|||61.37|60.61|60.99||||||||56.06|56.06|55.68|||56.06|55.68|57.7|||53.27|53.91|55.55|||54.16|54.54|54.41|||54.03|53.53|53.78|||53.91|54.03|53.27|||54.16|53.91|53.78|||52.89|52.77|52.26|||53.15|52.89|53.02||||||||51.88|51.5|51.38|||53.15|52.89|53.4|||53.15|51.38|52.64|||56.18|56.56|56.69|||56.56|56.69|56.56|||56.31|55.93|56.06|||56.94|56.82|57.45|||57.83|57.96|58.21|||58.46|58.59|58.34|||57.96|58.46|57.7|||60.11|60.36|60.36|||60.23|60.49|61.25|||63.27|63.27|63.14|||62.01|63.27|63.14|||61.63|60.99|60.23|||62.26|62.26|62.13|||60.61|60.61|60.36|||61.25|60.49|59.98|
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|22.15|||23.3|22.85|22.65|||21.85|22|22.25|||21.6|21.65|22.1|||22.3|21.75|22.45|||20.15|20.3|20.25|||19.8|19|19.85|||18.9|18.9|18.9|||18.5|18.7|18.75|||19.1|18.7|18.85|||18.45|18.5|17.55|||17.2|17.2|17|||17.5|17.5|17.2|||17.1|17.05|17|||17.15|17.2|17.2|||17.45|17.6|17.65|||17.6|17.6|17.7|||17.25|16.55|17.95|||17.5|17|16.65|||16.6|16.65|16.75|||16.75|16.8|17.2|||17.5|17.65|17.65||||||||17.25|17.3|17.7|||17.65|17.75|17.85|||18.2|18.4|18.6|||18.4|18.65|18.9|||18.1|18|18.5|||18.7|18.75|18.8|||19.05|18.85|18.4|||17.95|17.9|17.6|||17.9|17.55|17.65||||||||16.85|16.8|16.75|||17.7|17.7|17.9|||17.8|16.85|18.2|||19.8|19.85|19.2|||18.9|19|19|||18.5|19.3|19.3|||19.7|19.75|20|||20.85|20.75|20.85|||20.85|20.7|20.6|||20.15|20.3|19.85|||20.35|20.2|20.65|||20.35|21.4|22.2|||22.45|22.4|22.25|||21.6|21.5|21.5|||21.05|20.65|20.7|||20.65|20.8|20.75|||20.7|20.5|19.85|||19.85|19.3|19.1|
08456|19027|/equities/amana-insurance|TADAWULALL|36|||40|39.7|39|||39|39.1|38.5|||38.2|38.8|39.3|||39.6|38.4|38.3|||37|38.7|40.2|||37.7|35.8|39.5|||40.2|40|40|||41.7|41.2|40.8|||40.7|40.7|41.6|||39|40.1|41.6|||34.6|34.7|34.8|||34.5|34.4|33.2|||35.5|33.4|33.5|||32.8|32.5|34|||30.9|30.7|30.8|||31.1|31|31.1|||31.1|30.3|33.4|||34.2|33.5|35.2|||36.8|36.6|36.6|||36|38.7|40.2|||36.3|35.3|34.5||||||||26.6|27.6|28|||30.8|34.1|36.8|||37.7|33.3|32.9|||32.5|32.4|31.8|||31.6|32|33|||33.9|34.9|34|||33.5|33.1|33.1|||33.5|33.5|33|||34.4|34.3|34.5||||||||34.4|34.8|34.5|||33.9|33.5|34|||34.5|30.8|33|||36.9|37.7|37.9|||38.7|37.8|37.8|||39.4|39.5|39.5|||39.6|38.6|39.6|||39.2|39.1|39|||39.8|39.6|39.5|||40|42.4|40|||42.7|41.3|39.4|||34.2|35.2|35.6|||35.3|34.9|34.9|||34.6|34.8|34.9|||35|34.8|34.5|||34.9|34.9|35.2|||35|35|35|||36.4|36|38.4|
08457|11690|/equities/amiantit|TADAWULALL|19.85|||21.3|20.15|20|||19.15|19.35|19.3|||19.25|19.35|19.55|||19|18.9|19|||18.15|18.55|18.65|||20|19.7|20.05|||19|18.9|18.85|||18.5|18.5|18.55|||18.45|18.5|18.35|||17.55|17.45|16.75|||16.65|16.7|16.2|||16.5|16.15|15.6|||16|15.95|15.6|||15.5|15.65|15.6|||16|16.2|15.9|||15.6|15.75|15.7|||14.9|14.6|15.3|||15|14.95|14.95|||14.35|14.35|14.25|||14.2|14.25|14.4|||14.55|14.55|14.55||||||||14.4|14.4|14.55|||14.5|14.5|14.6|||14.5|14.5|14.6|||14.5|14.55|14.55|||14.45|14.5|14.8|||14.9|14.85|14.8|||15.05|15|15|||14.6|14.6|14.5|||14.55|14.4|14.45||||||||14.1|14.2|14.15|||15|15.05|15.25|||14.85|14|14.9|||16.2|16.4|16.5|||16.2|16.45|16.3|||16.4|16.2|16|||16.2|16.8|17.2|||17.85|18.1|18.2|||17.55|17.55|17.55|||17.4|17.3|17.15|||17.95|17.9|18|||18.15|18.05|17.9|||18.55|18.45|18.35|||17.95|18|18.1|||17.95|17.8|17.7|||18.1|18.4|18.6|||17.9|17.95|17.05|||16.9|16.8|16.6|
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|94.92|||101.22|100.23|99.89|||95.58|95.25|96.24|||91.6|90.93|93.59|||90.27|90.27|91.93|||87.62|89.61|90.6|||88.61|86.29|90.6|||88.61|88.94|88.94|||88.61|88.28|89.27|||90.27|89.94|89.94|||88.94|88.94|87.95|||90.93|91.27|91.93|||88.28|87.95|86.95|||90.27|90.27|91.27|||89.61|89.94|88.94|||88.94|89.61|91.6|||94.25|92.59|89.61|||82.97|84.96|93.59|||90.93|89.61|88.61|||83.3|81.64|80.98|||79.65|77.66|79.32|||73.01|73.01|73.68||||||||69.03|70.36|73.34|||70.69|71.35|72.02|||71.35|71.02|70.36|||68.03|68.37|69.69|||73.34|74.67|75.67|||79.65|78.32|78.65|||77.33|73.68|73.68|||70.69|71.69|66.38|||58.41|57.08|56.55||||||||51.77|51.64|51.64|||54.29|54.56|56.29|||51.24|48.06|51.77|||56.68|57.22|57.75|||57.75|59.07|58.68|||56.68|56.68|57.08|||58.14|57.75|58.81|||60.93|61.86|62.13|||60.27|60.27|60.53|||59.87|58.81|57.08|||60.93|61.2|62.26|||58.41|64.38|65.84|||66.71|66.38|66.24|||64.91|65.84|66.11|||64.52|64.78|63.45|||61.46|61.07|60.93|||60.27|60|59.87|||59.6|58.68|57.88|
08460|11694|/equities/arabian-pipe|TADAWULALL|25.67|||27.25|27.09|27.01|||26.7|26.77|27.09|||26.22|26.3|26.62|||26.22|25.99|26.38|||25.12|25.44|25.28|||24.41|24.88|25.28|||25.51|25.67|25.59|||25.99|25.83|26.22|||26.14|25.83|25.59|||24.96|25.04|25.44|||26.22|26.7|26.3|||25.99|25.51|26.7|||29.53|29.85|30|||28.35|28.51|28.82|||28.66|27.33|26.46|||23.23|21.97|21.66|||20.47|19.45|21.03|||20.16|20.08|19.92|||19.53|19.65|19.61|||19.84|19.69|20.16|||20.08|20.08|20.32||||||||20.47|20.4|20.79|||20.79|20.79|20.71|||20.08|20.47|20.87|||20.4|20.55|20.32|||19.92|19.92|20.47|||20.87|20.95|20.32|||20.95|20.87|20.71|||20.16|20.08|20|||20.32|20.24|20.24||||||||20|19.69|19.69|||21.18|21.26|21.34|||20.95|19.21|20.71|||23.7|24.18|24.41|||24.96|25.2|25.12|||24.96|24.33|24.73|||24.81|24.96|25.44|||26.07|25.91|25.99|||25.2|23.94|24.1|||23.7|23.86|23.62|||23.94|24.18|24.96|||24.81|25.83|26.38|||26.77|26.77|26.7|||26.62|26.85|26.77|||26.93|27.01|26.85|||26.77|26.3|25.44|||25.2|25.28|25.2|||25.12|24.65|23.94|
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|22.47|||23.2|22.8|22|||22.33|22.2|22.2|||22.4|22.07|22.67|||23.27|22.93|23.4|||21.87|22.87|23.07|||23|23.67|24.53|||24.67|24.6|24.53|||24|24|24.87|||23.33|23.27|21.33|||19.67|18.67|18.67|||18.4|18.4|18.2|||17.53|17.33|16.8|||16.87|16.87|16.33|||16.07|15.2|14.67|||13.5|13.47|13.37|||13.13|13|12.97|||12.97|12.67|13|||13.33|13.3|13.53|||13.7|13.77|13.57|||13.5|13.3|14.63|||15|15|14.73||||||||14.47|14.7|14.53|||14.33|14|14.67|||14.43|14|14.13|||13.87|14.37|13.93|||13.43|13.27|13.27|||13.23|13.4|13.43|||13.1|12.97|12.8|||12.2|12.03|11.9|||12|11.83|11.87||||||||11.5|11.9|11.7|||11.77|11.73|11.7|||11.53|10.67|11.33|||12.93|13.2|13.1|||13.1|13.17|13.13|||13.27|13|13.2|||13|13.17|13.33|||13.27|13.33|13.33|||13.2|13.3|13.4|||13.43|13.4|13.4|||13.73|13.7|13.87|||13.37|14|14.13|||15.23|15.4|15.2|||14.23|14.2|13.77|||13.57|13.63|13.53|||13.83|13.67|13.3|||13.5|13.57|13.63|||13.67|13.6|13.57|
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.06|||14.23|14.29|14.29|||14.06|14.06|13.98|||13.5|13.78|13.84|||14.4|14.12|14.01|||13.28|14.06|14.03|||14.06|14.06|14.01|||13.05|12.97|12.88|||12.18|12.12|11.98|||11.59|11.36|11.28|||11.17|11.22|11.31|||12.43|12.49|12.82|||12.38|12.09|12.12|||13.22|13.39|13.36|||13.22|12.71|12.46|||11.95|11.67|11.76|||11.73|11.7|11.9|||10.72|10.15|10.97|||10.77|10.72|10.55|||10.46|10.83|10.49|||9.59|9.34|9.48|||9.08|9.2|9.28||||||||8.97|8.97|9.08|||8.94|8.97|9.14|||9.03|9.03|9.06|||9.56|9.79|10.1|||9.68|9.39|8.83|||8.78|8.83|8.69|||8.58|8.55|8.58|||7.82|7.76|7.76|||7.68|7.73|7.76||||||||7.57|7.54|7.51|||7.59|7.59|7.73|||7.57|7.23|7.54|||8.16|8.21|8.27|||8.24|8.27|8.27|||8.27|8.24|8.21|||8.21|8.18|8.3|||8.35|8.38|8.38|||8.35|8.27|8.32|||8.18|8.18|8.13|||8.3|8.32|8.3|||8.24|8.32|8.38|||8.49|8.55|8.55|||8.49|8.47|8.38|||8.44|8.38|8.35|||8.47|8.35|8.32|||8.27|8.3|8.24|||8.32|8.32|8.3|
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|26.35|||27.62|28.14|28.05|||28.22|28.48|28.14|||26.43|26.86|27.2|||27.62|27.62|27.45|||31.6|31.5|31.5|||31.5|31.2|30.4|||29.2|29.1|29.2|||29.3|29.3|29.3|||29.2|28.6|28.5|||27.3|27.2|27|||27|27|27|||26.9|26.8|27|||27.4|27.4|27.5|||27.2|27.2|27.1|||27.6|27.7|27.6|||27.9|27.8|27.8|||28|28|28|||27.5|28.1|28|||27.7|27.6|27.3|||27.1|27.5|27.1|||27.6|27.8|28||||||||27.1|26.9|27.3|||26.2|26.8|26.8|||26.9|26.7|27|||27.2|27.2|26.8|||26.7|26.5|27|||27.7|27.6|27.5|||28.1|28.1|28.1|||28.1|27.8|28|||28.7|28.6|28.4||||||||28|28|27.7|||29.2|28.9|29.3|||29|27.5|28.3|||29|29.3|29.5|||29.8|29.8|29.5|||29.6|29.5|29.9|||29.5|28.8|29.1|||28.8|29|29.1|||28.7|28.4|28.7|||29.5|29.2|28.4|||30|30.1|30.1|||30.2|30.6|30.4|||31.6|31.6|31.5|||31.8|31.8|32|||32.5|32.5|32.4|||32.9|32.7|32.8|||33|33|33.2|||33|33.1|33|
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|21.25|||22.75|22.85|22.45|||21.9|22.35|22.75|||22.3|22.25|22.2|||22.05|22.05|22.3|||21.75|22.2|22.15|||21.2|20.7|21.5|||20.95|20.65|20.6|||19.95|20.2|20.4|||20.15|20.2|20.25|||19.3|18.3|18.1|||17.15|16.75|16.5|||16.45|16.2|16|||16.5|15.95|15.85|||15.3|15.35|15.45|||15.55|15.75|15.8|||15.95|16.35|16.05|||15.15|14.3|15.05|||15|14.75|14.85|||14|13.8|13.75|||13.25|13.35|13.45|||13.5|13.35|13.15||||||||13.15|13.4|13.8|||13.6|13.35|13.3|||13|13.05|13.1|||12.85|12.75|12.9|||12.45|12.2|12.5|||12.05|12.05|12|||12.05|12.05|12.05|||11.85|11.8|11.75|||11.9|11.8|11.8||||||||11.3|11.3|11.25|||11.55|11.6|11.75|||11.6|11|11.7|||12.6|12.75|12.75|||13|12.9|12.85|||12.9|12.85|12.8|||13.15|13|13.35|||13.45|13.65|13.5|||13.4|13.3|13.35|||13.3|13.3|13.1|||13.65|13.65|13.75|||13.75|14.05|14.2|||14.55|14.55|14.6|||13.85|13.9|13.9|||13.85|13.65|13.7|||13.85|13.95|14.05|||13.6|13.6|13.35|||14.15|14.15|14.2|
08468|19029|/equities/united-wire-factories|TADAWULALL|47.3|||48.8|45.9|45.3|||45.7|46.3|44.2|||44.5|44.6|44|||44.4|44.6|44.6|||42.7|43.3|43.6|||42.1|41.1|42.7|||43.6|43.8|43.7|||43.7|44.4|44.5|||45.6|44.7|44.2|||45|44.8|43.5|||41.2|40.8|40.2|||39.6|39.5|39|||41.6|41.6|41.7|||42.4|42.7|41.1|||42|41.7|40.9|||38.5|38.3|38.5|||38.2|37.4|39.9|||38.5|38.9|37.6|||36.8|36.8|36.5|||36|36.2|36.5|||36.4|36.4|36.4||||||||35.2|35.1|35.8|||35.8|35.8|35.8|||36.5|36.4|37.7|||36.7|36.8|36.4|||37.5|36.7|37.5|||38|38|35.9|||35.7|36.1|35.2|||35.5|35.3|35|||35.7|35.3|34.8||||||||33.8|34.1|33.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|43|||43.8|43.3|44|||43.2|43.9|43.6|||42|42.1|41.3|||40.4|40.4|40.6|||40.5|40.5|40.5|||38.5|38.3|38.3|||38.8|38.3|38.2|||38.6|38.3|38.2|||38.2|38|37.1|||36.7|35.5|34.8|||34.7|35.2|35.1|||34.4|34.4|34.2|||34.7|34.8|34.7|||34.6|34.8|34.5|||34.7|35|35.5|||33.9|33.6|33.6|||33.1|32.5|32.6|||32.1|32.3|32.3|||31.9|31.8|31.9|||31.5|31.8|31.7|||32.2|32.3|32.4||||||||32|32.1|32.7|||32.3|32|32.2|||31.5|31.9|32.1|||32.1|32.4|33.2|||32|32.2|33.7|||34.4|33.6|33.2|||32|31.7|31|||31|30.8|30.5|||32.3|32.3|32.2||||||||30.5|30.5|30.5|||31.5|31.8|32.4|||32.2|29.7|31.9|||33.5|33.8|33.6|||34|34.2|34.2|||34.1|34|33.4|||33.9|34|34.6|||34.7|34.8|34.8|||34.5|34.5|34.8|||34.2|33.9|33.5|||34|34.2|34|||33.9|34.2|34.2|||34.8|34.5|34.8|||34|34.2|34.2|||34.2|33.9|33.8|||34.4|34.4|34.3|||34.4|34.6|34.4|||35.9|35.7|35.4|
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|68|||73|73|71|||73|73.5|73.5|||74|74|75|||75.75|72|74.25|||74|77.5|81.5|||77.25|74|73.75|||72|71.5|72.5|||71.5|69.5|68.25|||64.5|65.25|63|||62.25|62|62.25|||64|63.75|64|||61|61.25|61|||66.5|66.5|66.5|||65.25|66.25|68|||56.5|56|56.75|||56.75|56.75|56.75|||59.25|58.25|64.25|||70|70|71|||66|67.5|69.75|||78.5|81|85.75|||75.12|72.07|79.3||||||||108.42|109.38|97.8|||74.96|70.13|61.93|||56.78|57.59|58.23|||58.07|56.94|57.59|||52.76|52.44|52.44|||50.83|50.83|46.49|||46.49|46.49|45.2|||43.43|43.43|43.11|||43.91|43.11|43.11||||||||42.79|43.59|44.56|||44.08|44.72|45.52|||39.41|37.32|39.89|||43.91|44.24|44.4|||45.68|45.68|46.17|||45.68|45.68|46.81|||47.61|47.94|48.42|||48.42|48.74|48.74|||48.58|48.42|49.06|||48.9|49.38|49.22|||50.19|50.51|50.67|||49.87|50.83|51.31|||50.83|50.83|50.19|||51.64|51.64|51.96|||49.54|49.38|48.9|||49.06|49.06|48.74|||48.26|48.74|49.22|||47.61|47.61|46.33|
08472|11753|/equities/atheeb-telecom|TADAWULALL|19|||26|28.6|25.5|||19.1|18|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.38|19.5|||19.62|19.75|19.38|||17.62|17.5|17.5|||17.5|17.38|17.38|||17|16.88|17|
08473|11638|/equities/axa-cooperative|TADAWULALL|37.2|||41.4|41.9|41|||40.3|40.8|39.8|||41|42.1|42.8|||39.8|38.8|39.5|||37.7|38.7|40.7|||41.2|38|40.2|||40.8|39.8|39.5|||38.7|38|37.8|||37|36.9|37.2|||36.2|36.2|36.6|||35.1|35|35.2|||34.3|33.9|34|||36.6|36.3|36.2|||36|36|36.7|||34.1|34|33.9|||34|33.7|33.7|||33|32.4|36|||36|35.7|37.2|||37.6|38.6|39.4|||35.5|33.5|37|||37|37|36.9||||||||35.6|35.6|35.5|||39.5|38.8|39.6|||39.1|42.5|37|||31.4|31.4|31|||32.1|30.8|31.9|||33.2|33.5|33.8|||32.8|33|32.8|||30.6|32.9|36.5|||49.8|51.25|54||||||||63.25|69.25|67.5|||54.75|54|51|||50|45.5|48.1|||49|49.7|49.8|||55|49.9|48|||49.9|49.3|48.5|||50.5|48.3|45.7|||40.3|38.8|38.5|||38|38.7|39.1|||39.3|40.2|39.3|||41.8|42|42.1|||42.5|44.6|44.5|||47|45.2|40.9|||44|40.3|35|||36.1|36|36.7|||35|34.9|34.5|||34.6|34.8|34.9|||34.5|34.4|34|
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|21.2|||22.4|21.85|21.8|||20.8|21.1|22|||22|21.4|21.7|||22.3|22.1|20.95|||19.7|20.3|20.55|||19.7|20.35|22.1|||22.7|22.5|22.2|||21.5|21.15|20.55|||19|18.85|18.05|||15.8|15.6|14.9|||14.75|15|14.75|||14.35|13.85|13.3|||13.75|13.7|14.05|||14.55|14.4|13.6|||12.75|12.8|12.9|||13.7|13.75|13.8|||12.6|12.35|12.85|||13.2|12.65|12.3|||11.1|10.6|10.35|||10|10|10.2|||10.3|10.15|10.15||||||||9.85|9.8|9.9|||9.7|9.75|9.8|||9.7|9.8|9.85|||9.85|9.9|9.95|||9.75|9.65|9.85|||9.8|9.8|9.8|||9.85|9.9|9.85|||10|9.9|9.85|||9.85|9.75|9.6||||||||9.15|9.1|9.2|||9.3|9.25|9.5|||9.55|8.55|9.25|||10.35|10.6|10.7|||10.8|10.3|10.15|||10.1|10.05|10.1|||10.6|10.55|10.75|||10.9|10.95|11|||11|10.95|11|||10.75|10.65|10.55|||11.1|11.15|11.25|||11.3|11.65|11.75|||12.15|12.35|12.05|||11.65|11.9|11.85|||12|11.55|11.55|||11.85|11.85|11.85|||11.5|11.45|11.25|||10.95|10.85|10.7|
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|16.9|||17.25|17.65|17.45|||17.3|17.4|17.75|||17.15|17.2|17.5|||16.6|16.55|16.6|||15.6|15.85|15.5|||15|14.8|15.05|||14.95|14.9|14.2|||14.05|14.15|14.2|||14.2|14.15|14.1|||14.5|14.15|13.8|||13.85|14.15|13.35|||12.4|12.15|12.15|||12.25|12.25|12.3|||12.15|12.2|12|||12.15|12.2|12.25|||12.7|12.55|12.1|||11.35|11.4|11.45|||11|10.95|11|||10.9|10.9|10.9|||10.95|11|11.05|||11.15|10.95|11||||||||10.9|10.95|11|||10.85|10.9|10.9|||10.75|10.7|11|||11.7|11.7|11.7|||11.6|11.55|11.7|||11.7|11.6|11.55|||11.6|11.6|11.6|||11.6|11.5|11.4|||11.8|11.7|11.7||||||||11.2|11|10.9|||12|12.1|12.25|||12.1|11.55|11.95|||12.65|12.7|12.75|||12.7|12.75|12.75|||12.9|12.9|12.95|||13.5|13.5|13.75|||13.8|13.85|13.9|||13.9|13.9|13.95|||13.9|13.95|13.8|||14.1|14.15|14.2|||14.35|14.5|14.6|||14.9|14.8|14.8|||14.55|14.6|14.6|||14.45|14.4|14.4|||14.8|14.6|14.55|||14.45|14.45|14.4|||14.45|14.35|14.25|
08477|11730|/equities/mubarrad|TADAWULALL|48.5|||52|50|50.25|||45.2|45|44.6|||45.5|45.2|45.7|||47.9|48.4|48.6|||43.3|43.7|43.5|||43.4|42|43.6|||43.8|43.7|43.8|||44|44|43.9|||44.6|46.1|44.4|||44|43.1|43.8|||46|45.5|42.7|||38|38.6|35.8|||38.7|37.2|37|||36.7|36.9|37.5|||37.3|36|35.9|||35.8|35.3|35|||35.2|34|34.7|||31|30.6|30|||28.7|25.7|24.9|||25.5|24.7|24.85|||24.9|24.95|24.9||||||||24.8|25|25|||23.5|23.1|22.25|||20|20|20|||19.9|19.95|19.7|||18.9|18.1|18.1|||17.95|17.9|17.7|||17.5|17.4|16.95|||16.25|15.35|14.85|||14.8|14.55|14.4||||||||13.8|13.7|13.5|||13.6|13.5|13.9|||12.9|11.9|12.75|||13.9|14.05|13.9|||14|14.2|14|||14.1|13.85|13.8|||14.1|14.2|14.45|||14.8|14.85|14.8|||14.7|14.75|14.85|||14.6|14.5|14.3|||15.15|15.25|15.35|||15.25|15.5|16.25|||16.2|16.1|15.95|||15.5|15.95|15.95|||16.45|16.1|15.9|||15.55|15.55|15.7|||14.85|14.95|15.2|||14|14|13.6|
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|34.8|||38|38.8|38.4|||38|38.3|38|||40|38.7|37.1|||35.3|35.2|35.2|||34.4|35|36|||31|30|31.8|||31.7|31.7|31.7|||30.9|30|31.1|||29.4|28.3|28|||28|27.9|28.2|||27.1|27.4|27.6|||26.4|26.4|26.5|||26.7|26.8|26.8|||27|27.4|27.1|||27.9|28.1|28.8|||26.9|27.4|26.5|||24.75|24.1|24.6|||24.35|24.4|24.35|||23.85|23.6|23.5|||24.1|24.1|23.95|||23.95|23.9|23.9||||||||23.5|23.55|23.8|||23.8|23.7|23.8|||23.75|24|24.2|||24.35|24.6|24.65|||24.1|23.9|24.4|||24.2|24.3|24|||24|23.95|23.85|||23.65|23.85|23.7|||24|23.85|23.8||||||||22.7|22.75|22|||24.55|24.6|24.65|||24|23|23.9|||26.1|26.1|26.1|||25.8|26|26|||25.2|25.1|25.2|||26.5|26.6|26.9|||27.2|27.3|27.1|||26.9|26.8|26.7|||27|27.1|26.5|||26.6|26.7|26.8|||26.9|27.5|27.6|||28.3|28.7|28.4|||27.3|27.3|27.3|||27.3|27|27|||27.7|27.5|27.5|||26.4|26.5|26.4|||26.4|26.3|26.3|
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|17.37|||16.9|16.79|16.9|||15.98|16.38|16.67|||16.38|16.62|16.44|||15.17|14.83|14.54|||13.59|13.9|13.88|||13.88|12.69|13.7|||11.91|11.83|11.88|||11.74|11.77|11.86|||11.42|11.22|10.99|||10.41|10.33|10.33|||10.44|10.41|10.27|||10.07|10.04|10.07|||10.1|10.04|10.01|||9.63|9.66|9.66|||9.61|9.61|9.75|||9.52|9.52|9.43|||9.32|9.38|9.38|||9.35|9.35|9.35|||9.29|9.35|9.35|||9.38|9.35|9.46|||9.55|9.52|9.55||||||||9.49|9.43|9.46|||9.26|9.29|9.26|||9.38|9.52|9.61|||9.61|9.61|9.61|||9.43|9.35|9.46|||9.61|9.61|9.4|||9.66|9.72|9.66|||9.61|9.58|9.49|||9.89|9.89|9.89||||||||9.23|9.14|9|||9.29|9.29|9.49|||9.32|8.68|9.09|||9.63|9.78|9.81|||9.92|9.98|9.98|||10.13|10.04|10.15|||10.88|10.62|10.76|||10.73|10.67|10.7|||10.47|10.47|10.5|||10.38|10.41|10.24|||10.41|10.53|10.33|||10.38|10.59|10.62|||10.93|10.9|10.88|||10.93|11.08|11.16|||11.37|11.25|11.19|||11.19|10.96|11.02|||10.99|10.96|11.05|||11.08|11.08|10.96|
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|28.5|||29.4|29.76|29.58|||39.2|38.64|38|||35.2|35.76|36.08|||36.4|36.64|36.56|||36.56|36.56|36.24|||36.64|36.4|35.6|||34.8|35.04|34.4|||34.48|35.04|34.64|||33.84|33.84|34|||33.44|33.36|33.04|||33.44|33.36|33.2|||32.96|33.2|33.6|||33.92|34|34.16|||33.6|33.44|33.44|||33.6|33.12|32.8|||32.24|32|32.24|||32.72|32.64|32.8|||32.8|32.56|32.24|||32.24|32.32|32.16|||32|32.56|32.72|||32.4|32.16|33.44||||||||32.32|32|32.4|||32.16|32|31.36|||31.6|31.76|31.76|||30.88|30.8|30.08|||30.16|29.92|30.4|||30.96|31.04|30.56|||31.36|32|31.6|||32.32|32.4|32.24|||32.32|32.32|32.8||||||||31.68|31.76|31.84|||33.12|33.6|33.36|||33.2|32.8|32.8|||33.92|34.16|34.48|||34.56|34.48|34.64|||34.88|34.96|34.72|||34.16|34|34.64|||34.72|34.8|34.96|||34.64|34.56|34.4|||33.84|33.6|33.36|||35.12|35.28|35.68|||35.68|35.2|35.44|||36.48|36.8|37.2|||38.4|38.64|38.8|||38.8|38.72|38.24|||38|37.36|37.04|||37.44|37.28|37.04|||36.88|36.48|36.72|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|16.78|||16.97|16.97|16.71|||16.14|16.14|16.07|||15.88|15.81|15.88|||15.75|15.69|15.81|||15.3|15.43|15.36|||14.85|14.66|14.79|||14.4|14.4|14.4|||14.59|14.46|14.46|||14.01|14.01|14.01|||13.82|13.69|13.69|||13.76|13.76|14.08|||14.01|13.44|13.37|||13.5|13.31|13.11|||13.37|13.5|13.24|||12.65|12.78|12.75|||12.47|12.52|12.52|||11.8|11.57|11.96|||12.06|11.98|12.01|||11.47|11.37|11.34|||11.26|11.31|11.52|||11.75|11.8|11.91||||||||12.09|12.21|12.19|||11.7|11.49|11.31|||11.06|11.01|11.06|||11.31|11.34|11.6|||11.13|11.03|11.29|||11.24|11.19|10.95|||10.95|10.88|10.77|||10.65|10.57|10.54|||10.67|10.62|10.67||||||||10.44|10.44|10.36|||10.7|10.75|10.85|||10.93|10.59|10.95|||11.78|11.88|11.88|||11.83|11.93|11.93|||11.62|11.49|11.47|||11.6|11.6|11.91|||11.98|11.93|11.93|||11.83|11.83|11.85|||11.62|11.65|11.52|||12.03|12.01|11.96|||12.01|12.29|12.5|||12.81|12.92|12.92|||12.57|12.6|12.63|||12.68|12.6|12.73|||12.99|12.68|12.63|||12.34|12.39|12.37|||12.37|12.37|12.27|
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|9|||9.97|10.1|9.77|||9.63|9.67|9.57|||9.2|9.13|9.37|||9.17|8.87|9|||8.67|8.87|8.83|||8.6|8.25|8.93|||8.77|8.9|9.27|||9.43|9.23|9.17|||9.2|9.23|9.23|||9.1|9.13|9|||9.7|9.63|9.83|||9.9|9.5|9.33|||9.33|9.37|8.25|||7.37|7.3|7.33|||6.87|6.78|6.68|||6.48|6.48|6.43|||6.37|6.33|6.55|||6.6|6.55|6.67|||6.63|6.63|6.77|||6.67|6.5|7.03|||7.15|7.27|7.17||||||||6.83|6.93|7|||7|7.07|7.12|||7.08|7|7.03|||6.87|6.85|6.55|||6.42|6.33|6.37|||6.42|6.5|6.5|||6.47|6.32|6.28|||5.95|5.93|5.82|||5.98|5.88|5.9||||||||5.63|5.73|5.7|||5.73|5.77|5.8|||5.8|5.28|5.7|||6.03|6.17|6.18|||6.13|6.25|6.22|||6.48|6.4|6.48|||6.6|6.57|6.57|||6.55|6.63|6.63|||6.53|6.48|6.53|||6.57|6.62|6.48|||6.55|6.53|6.67|||6.23|6.52|6.63|||6.83|6.78|6.75|||6.75|6.8|6.73|||6.68|6.72|6.67|||6.83|6.77|6.63|||6.65|6.68|6.77|||6.92|6.92|6.92|
08486|11640|/equities/buruj|TADAWULALL|||||||||62.5|63.5|63.5|||65.25|65.25|65|||66.25|66|65.25|||63|64|66.25|||65.75|65|67|||68|68.25|67.25|||67|66.5|66.5|||66|66.5|64.75|||64.75|64.5|64.5|||65|65|65.75|||65|64|61.5|||67.75|68.25|65.25|||69.25|65|71|||52.75|53|53.5|||54.25|54.25|54|||54|53.25|58.5|||59|55|55.75|||64.75|65|60.5|||54.75|60.75|67.25|||91.75|101.75|113||||||||154.5|171.5|190.5|||175|194.25|176.75|||127|115|108.5|||82|67|71.5|||84|81.25|73.75|||51.5|55.75|55|||42.1|44.5|36.5|||28.2|26.9|26|||26.4|26|25.8||||||||24.65|25.2|24.95|||26.2|25.5|25|||24.7|22.55|24.65|||26.7|27.5|27.9|||29|29.5|29.3|||28.8|28.2|29.3|||29.6|29.1|29.5|||29.7|30.3|30.2|||29.7|29.9|30.3|||29.9|30.2|30|||30.2|30.7|30.2|||28.8|30.7|31.5|||33.1|33.5|33.4|||34.2|34.4|32.9|||32.5|33.3|32.6|||31.5|31.2|30.3|||30.8|31.3|31|||30.4|30.1|29.7|
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|34.95|||35.49|35.4|35.4|||33.7|34.06|34.95|||34.06|33.35|33.26|||33.52|33.52|32.36|||29.95|30.31|29.5|||29.23|27.62|30.04|||28.61|28.43|28.88|||24.94|25.03|25.57|||25.39|25.39|25.21|||24.94|24.85|24.05|||23.78|23.96|23.51|||23.15|21.9|21.72|||21.9|21.81|21.9|||21.63|21.81|21.54|||21.54|21.63|21.54|||21.81|21.72|21.9|||21.63|20.92|22.08|||20.65|20.65|20.56|||20.2|20.29|20.38|||20.38|20.29|20.65|||20.74|20.74|20.83||||||||20.65|20.56|20.74|||20.74|20.74|20.83|||20.65|20.65|20.83|||20.65|20.83|20.74|||20.03|19.85|20.2|||20.47|20.47|20.29|||20.47|20.56|20.38|||20.11|20.03|19.85|||20.29|20.11|20.2||||||||19.67|19.58|19.58|||20.47|20.56|20.74|||20.65|18.06|19.67|||22.35|22.53|22.62|||22.89|22.98|22.89|||23.15|23.15|23.15|||23.78|23.78|24.23|||24.32|24.58|24.67|||24.67|24.49|24.41|||24.05|24.14|23.87|||24.94|24.94|25.03|||25.39|25.39|25.57|||25.57|25.39|25.3|||24.94|25.12|25.21|||24.85|24.67|24.76|||25.12|24.94|24.85|||24.85|24.85|24.85|||24.85|24.85|24.76|
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|83.5|||94.75|88.25|87|||81|82.75|81|||78.5|75|78|||69.5|67.5|70.25|||72.25|75|76.5|||72.25|68.25|72|||67|62|62.5|||63.75|62.75|61.25|||59|58.5|58.25|||56|55.75|55.5|||56|56|56.75|||56.25|52.75|51.75|||59.75|60.5|60|||54.25|50.75|55.25|||50|49.3|48.8|||46|45.5|43|||43.3|42|46|||48|48.4|49.3|||48.2|49.6|49.5|||47.2|46.8|51.25|||50|53.75|49.5||||||||45.4|46|46|||49.6|50.75|51.25|||49.3|49.1|48.3|||45.1|45.4|44.6|||42.5|42.7|43.2|||39.1|41|44.5|||37.7|37.2|35.4|||34|33.7|33.6|||32.8|32.5|32.2||||||||31.9|32.5|32.9|||31.9|31.8|32.5|||31.6|29.1|31.2|||34.5|35.2|34.7|||36.8|36.7|36|||36.4|36.3|36.8|||39.3|40.5|40.1|||39.9|39.3|36.8|||35|35.2|35.7|||35.7|36.4|36.1|||36.9|36.8|36.8|||36|37.2|39.3|||40.5|41.3|40.5|||40.8|40.6|38.7|||38.6|38|37.6|||37.8|38|37.6|||37.6|37.9|35.5|||36.1|35.5|34.8|
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|12.5|||12.8|12.65|12.6|||12.35|12.8|13|||11.7|12.75|13.25|||10.85|10.4|10.1|||9.7|9.9|9.25|||9|9|9.25|||9|9.05|9|||8.9|9|9.05|||8.65|8.55|8.55|||8.15|8.1|7.95|||7.8|7.8|7.7|||7.45|7.45|7.5|||7.6|7.4|7.3|||7.05|7.1|7|||7.2|7.3|7.4|||6.95|7|7.05|||6.9|6.6|6.4|||6.25|6.25|6.3|||6.4|6.35|6.3|||6.15|6.2|6.1|||6.15|6.2|6.2||||||||6.2|6.2|6.25|||6.15|6.15|6.15|||6.15|6.15|6.2|||6.25|6.25|6.25|||6.05|5.95|6.1|||6.2|6.2|6.15|||6.25|6.25|6.25|||6.3|6.3|6.3|||6.35|6.35|6.3||||||||6.1|6.05|6.05|||6.3|6.35|6.4|||6.5|6.25|6.5|||7.15|7.2|7.25|||7.25|7.3|7.3|||7.35|7.3|7.35|||7.5|7.45|7.6|||7.65|7.65|7.7|||7.75|7.7|7.75|||7.8|7.8|7.8|||8.05|8|8.05|||8.1|8.45|8.55|||8.85|8.9|8.9|||8.85|8.9|8.9|||9|8.95|8.95|||9.05|8.95|8.85|||8.85|8.95|8.95|||8.95|8.9|8.9|
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|28.3|||30|30|28.7|||28.9|29.3|28|||26.7|26.7|26.8|||27|26.7|26.3|||24.65|25|24.9|||24.2|23.9|24.45|||24.5|24.5|24.7|||25.54|25.2|24.85|||24.72|24.65|24.85|||23.4|22.78|22.78|||22.37|22.23|22.65|||22.09|21.95|21.89|||22.09|22.23|22.09|||22.09|22.23|22.23|||22.23|22.23|22.51|||22.92|22.44|22.23|||21.95|21.75|22.51|||22.23|21.95|22.09|||21.68|21.4|21.33|||20.99|21.75|22.09|||22.09|21.82|20.64||||||||20.16|20.02|20.02|||19.95|19.61|19.47|||19.61|19.61|19.68|||19.68|19.68|19.68|||19.47|19.47|19.61|||19.61|19.68|19.61|||19.68|19.81|19.81|||19.61|19.81|19.75|||18.71|18.57|18.57||||||||18.16|18.16|18.23|||18.5|18.64|18.99|||19.06|17.81|17.95|||18.43|18.64|18.5|||18.43|18.5|18.43|||18.57|18.5|18.5|||18.43|18.43|18.64|||18.78|18.78|18.71|||18.43|18.5|18.5|||18.43|18.5|18.43|||19.19|19.47|19.47|||19.33|19.95|19.81|||19.95|20.02|20.09|||19.88|19.95|20.02|||20.02|20.09|20.23|||20.02|19.88|19.81|||19.19|19.12|19.12|||19.19|19.19|19.06|
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|12.85|||12.95|12.7|12.65|||12.35|12.8|12.85|||11.8|12.65|13.1|||11.8|11.65|11.05|||10.15|10.4|9.65|||9.3|9.15|9.45|||9|8.9|8.95|||8.85|8.85|8.95|||8.55|8.45|8.5|||8.4|8.35|8.15|||8.1|8.1|7.95|||7.65|7.65|7.65|||7.6|7.55|7.5|||7.15|7.2|7.05|||7.25|7.35|7.5|||6.9|6.95|6.95|||6.55|6.45|6.55|||6.45|6.4|6.45|||6.6|6.55|6.6|||6.3|6.25|6.25|||6.3|6.3|6.25||||||||6.25|6.25|6.4|||6.25|6.25|6.25|||6.2|6.2|6.3|||6.35|6.4|6.4|||6.35|6.25|6.4|||6.45|6.4|6.35|||6.45|6.4|6.4|||6.4|6.4|6.4|||6.5|6.45|6.5||||||||6.3|6.25|6.15|||6.45|6.45|6.5|||6.5|6.2|6.5|||7.15|7.15|7.2|||7.25|7.3|7.25|||7.35|7.25|7.3|||7.25|7.2|7.3|||7.45|7.55|7.55|||7.55|7.55|7.6|||7.15|7.05|6.9|||7.05|7.05|7.1|||7.15|7.3|7.4|||7.55|7.65|7.65|||7.3|7.4|7.15|||7.1|7.1|7.05|||7.25|6.95|6.9|||6.9|6.95|6.95|||6.85|6.8|6.8|
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|43.8|||59.75|61.25|56|||46.9|42|40.4|||35|35.2|36.2|||35.7|35.5|35.5|||33.6|35.1|36.1|||32.8|33.2|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|58|||60|59.5|59|||57.75|58.5|59.5|||59|60.5|63|||68|68|69.25|||68|66.5|65.25|||62.25|61|60.75|||60|59.5|59|||60.5|60.5|60|||60|60|60|||59|58|57|||55.5|55.25|55|||54|54|55|||56|56|55.75|||55.25|54.75|54.5|||55.5|53.75|52.75|||51.25|48.6|48.3|||47.7|47.7|47.7|||47|47|47.1|||46.5|46.5|46.2|||46.5|46.8|46.9|||46.8|47|46.8||||||||46.9|46.8|47|||47|46.9|47|||46.5|46.6|46.5|||46.6|46.8|46.7|||46.8|46.6|47.5|||47.6|47.6|47.5|||47.7|47.8|47.5|||47.5|47.5|47.5|||47.5|47.5|47.6||||||||47|46.8|46.5|||46.5|46.5|46.5|||46.3|44|46.5|||48.2|48.4|48|||47.9|47.7|47.5|||46.8|46.5|47|||49.4|49.2|49.4|||49|49.7|49.6|||49.5|49.6|49.7|||49.2|48.9|48.5|||49.6|50|49.9|||48.3|48.5|48.5|||49.4|49.4|49.2|||48.1|48.1|48|||47.8|47.5|47.6|||47.8|47.3|46.3|||46|46.1|46|||46|46|45.8|
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|59.09|||60|60.45|67|||63.5|62.75|62.75|||61.25|61.25|62|||62.75|62.5|62.5|||62.5|63|62.25|||62|61|59.5|||58.75|58.5|58.25|||58.5|58.75|59.25|||57.75|58|57.75|||57.75|57|56.75|||55|54.75|55|||52.5|54.25|54.25|||52.75|52.75|52.75|||52.5|52|51.75|||51.5|51.25|51.25|||51.5|51.5|51.75|||51.75|51.75|51.5|||50.5|50|50|||50|49.9|50.25|||50.75|51|51|||51|51|51||||||||51|51|50.5|||51|51.25|51.5|||52.5|54|53.75|||53.5|53.75|53.75|||53|52.75|53|||53|53.5|53|||53.5|53.75|53.75|||53|53|53|||54|53.5|54||||||||51.75|51|50.5|||51.25|51.75|52|||52.5|51|52.75|||53.75|53.75|53.75|||54.25|54|53.75|||54|53.75|52.5|||53.5|53.5|53.25|||54.5|53.25|52.5|||52|51.5|51.25|||50.5|50.5|50.25|||51|50.75|50.75|||50.5|51|50.5|||51.75|51.75|51.75|||52|52|52.25|||52|51.75|52|||51.75|52|52|||52|52.5|53|||53.5|53.25|52.75|
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|50.57|||51.43|52|52|||51.57|51.14|51.14|||50.57|50.29|50.29|||50.71|50.29|50.29|||48|49.43|49.71|||48.29|48.29|48|||48|48.29|48.57|||48|48.14|47.86|||48.43|48.86|48.86|||48|47.57|47.57|||45.86|45.29|45.14|||44.71|44.29|44.14|||44.86|45|45.57|||46|44.71|43.71|||44.14|44.71|41.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|44.5|||48.7|48.8|48.6|||49.2|48.6|48.7|||47.7|46.7|46.8|||46.7|46.9|47.5|||47.1|45.7|44.1|||40.4|38.5|42|||41.6|41.8|41.8|||40.8|40.8|41.1|||41.6|41.7|41.9|||40.6|40.8|40.6|||42.1|41.8|42.2|||41|40.5|40.6|||47.2|48|48|||49.7|49|48.9|||45.8|46.5|46.1|||40.6|40.2|40.9|||38.8|39.7|42.1|||41.5|41|40|||37.8|36.7|36.4|||35.5|35|35|||34.6|34.9|35.4||||||||34.1|34.2|34.5|||33.3|33.2|33.3|||31.7|33.1|33.2|||33|33.6|33.6|||33.1|32.5|33.3|||33.4|33.1|32.5|||32.1|32.9|33|||31.6|30.2|29.4|||30|29.7|28.7||||||||26.6|26.6|26.6|||27.5|27.5|28|||27.3|25.5|27.4|||30.5|30.9|30.7|||32|32.6|32.1|||31.2|31.3|31.5|||32.1|31.8|32.6|||33.8|34.2|34.3|||33.6|33.4|33.9|||33|32.4|32.3|||32.8|32.8|33.3|||33|34.5|35.4|||36.3|36.7|36.5|||36.3|38.6|39.5|||38.3|37.9|37.6|||31.1|30.7|30.4|||28.7|28.4|27.6|||27.4|27.4|27.3|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|20|||20.91|20.68|20.95|||19.91|19.82|19.91|||19.45|19.36|19.36|||21.23|21.09|21.18|||17.82|16.77|16.55|||16.45|15.73|16.55|||15.73|15.59|15.41|||15.23|15.09|15.05|||15.18|15.05|15.27|||14.91|14.64|14.36|||14.41|14.55|13.68|||13.82|13.68|12.86|||13.55|12.95|12.59|||12.55|12.5|12.18|||12.27|12.45|12.68|||12.73|12.82|12.55|||11.55|11.55|12.23|||12.09|12|12.09|||11.41|11.27|11.14|||11.05|10.95|11.36|||10.91|10.91|10.86||||||||10.77|10.82|10.91|||10.64|10.68|10.73|||10.18|10.73|10.82|||10.45|10.77|10.77|||10.86|10.68|10.73|||10.73|10.55|10.41|||10.73|10.77|10.82|||10.82|10.86|10.68|||10.82|10.27|10.45||||||||9.32|9.23|9.14|||9.36|9.27|9.64|||9.59|9|9.59|||10.64|10.73|10.73|||10.77|10.82|10.73|||10.64|10.5|10.59|||10.59|10.64|10.86|||11.32|11.27|11.27|||10.95|10.95|11|||10.77|10.73|10.59|||11.14|11.14|11.32|||11.27|11.77|11.82|||12.14|12.23|12.09|||11.82|11.95|11.95|||12.09|12.23|11.73|||11.73|11.82|11.77|||11.86|11.64|11.32|||11.05|10.82|10.68|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|22.3|||24.05|23.9|24|||24.95|25.1|25.8|||24.95|24.85|25.1|||24.85|24.8|24.95|||23.2|23.15|22.95|||22.5|22|22.9|||22.05|21.7|21.65|||20.25|20.15|20.4|||20.4|20.45|20.4|||20.15|20.25|19.9|||19.8|20|20.2|||19.6|19.35|19.4|||19.2|19.25|19.2|||19.05|19|18.95|||19.2|19|19.1|||18.9|18.8|18.8|||18.7|18.8|18.75|||18.3|18.35|18.3|||18|18|18|||17.95|17.9|17.95|||18.1|18.1|18||||||||18|18|18.05|||18.05|17.95|17.95|||17.8|17.95|18|||18|18.1|18|||17.8|17.7|17.8|||17.75|17.75|17.7|||17.95|17.65|17.5|||17.3|17.3|17.1|||17.55|17.5|17.5||||||||17.15|17.1|17.45|||17.05|17.05|17.15|||17.1|16.7|17.05|||18.45|18.5|18.55|||18.6|18.6|18.55|||18.6|18.35|18.45|||18.85|18.75|19|||19.35|19.5|19.6|||19.2|18.7|18.65|||18.65|18.7|18.55|||19.25|19.2|19.1|||18.75|19.4|19.7|||20.35|20.1|19.55|||19.2|19.25|19.3|||19|18.8|19|||19.2|19|18.8|||18.05|18.1|18.15|||18.25|18.2|18|
08506|11639|/equities/gulf-general|TADAWULALL|42.1|||48.1|49.5|45.7|||44.5|44.2|43.5|||44.2|44|45.4|||44.6|43.1|43.3|||43|43.1|44.9|||45.2|42.5|46.8|||44.6|44.2|44.1|||44.5|43.3|43|||42.6|42.4|42|||41.7|41.1|40.4|||39.5|39.6|40|||38.4|38|37.6|||40.5|40.5|41|||39.1|39.3|40.6|||37.4|37.3|37.7|||38.3|37.4|37.5|||37.2|36.7|40.4|||40.7|38.4|40.5|||52|50.5|46.6|||43|34.4|38|||38.7|39.6|38.7||||||||34.4|35.7|36.5|||36.5|36.5|34.9|||31.8|31.3|31.2|||29|30.5|30.4|||28.7|28.4|28.8|||29.5|29.2|28.9|||28.1|28.1|28|||28.5|28.6|27.7|||29.2|29|29||||||||28.8|29.3|29.6|||30|30.2|30|||29.4|27.7|30|||31.3|31.6|31.5|||31.7|31.3|31.2|||31.9|31.7|31.6|||30.5|30.5|30.6|||30.7|30.9|30.6|||30.5|30.6|30.5|||30.7|30.6|30.3|||31.2|32|33.3|||33.1|36.1|36.5|||36.6|37|36.7|||35.8|36.1|35.9|||36.5|36.3|36.9|||38.7|38.7|39.2|||38.6|38.3|38.5|||39.2|39.2|40.5|
08507|11625|/equities/gulf-union|TADAWULALL|22.1|||24.35|24.15|23.4|||24.95|24.7|24.65|||24.65|24.6|25.5|||24.9|23.5|23.5|||22.05|22.85|23.4|||22.2|21.65|24|||23.25|22.9|22.75|||22|21.75|21.2|||21.15|21.15|21.1|||20.55|20.1|19.3|||19.15|19.4|19.25|||18.05|17.8|18.5|||18.2|17.9|17.65|||17.6|17.1|17.4|||16.85|16.65|16.55|||16.6|16.5|16.6|||16.3|15.95|16.8|||16.95|16.8|16.9|||17.15|17.2|17.2|||17|16.9|18.6|||19.15|19.15|19||||||||18.5|18.85|19.1|||18.15|18|18.3|||18.55|18|18.25|||18.15|19.4|18.5|||17|16.6|16.9|||17.3|17.35|17.5|||17.2|16.9|16.9|||16.1|15.95|15.55|||15.75|15.45|15.5||||||||14.65|15.3|14.85|||14.45|14.55|14.55|||14.2|13.3|14|||15.8|16|16|||16.3|16.45|16.35|||16.3|16|16.35|||16.6|16.5|16.8|||16.85|17.05|17.25|||17|17|17.1|||17.2|17.45|17.15|||17.9|18.05|18.15|||16.9|17.85|18.3|||18.95|18.9|18.9|||18.8|19.5|19.1|||19|19|18.85|||19.15|18.8|18.2|||18.6|18.65|18.65|||19.1|18.6|18|
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|41|||42.91|42.55|44.36|||44.27|44.55|44.64|||44.36|44.09|44.64|||45.27|44.82|45.91|||44.64|45.27|45.45|||43.64|41.55|45.45|||43.18|43.27|43.36|||42.91|42.73|43|||43.55|43.27|43.18|||45.68|47.5|48.41|||47.5|47.73|47.27|||45.09|45.68|45.91|||54.55|56.59|54.09|||50.45|51.14|49.09|||48.64|50.45|55.45|||47.95|47.95|48.64|||44.36|42.36|45.68|||45.68|43.09|42.55|||41.09|39.09|38.45|||35.45|35|33.82|||32.18|32.45|32.45||||||||31|30.91|31.18|||30.91|30.91|31.09|||31.45|31.36|31|||30.82|32.09|32.64|||32.09|30.91|31.55|||32|32.09|31.45|||31.82|31.09|30.91|||30.27|30|29.64|||30|29.91|30||||||||29.09|28.73|28.18|||29.64|29.55|30|||28.73|27|29.09|||31.73|32.18|32.18|||32.09|32.27|32.36|||32.18|32.18|32.18|||32.27|32.09|32.55|||33.73|34.27|33.91|||33.27|33.27|33.45|||32.91|32.64|32|||33.91|33.27|32.73|||33.18|33.82|34.45|||35.45|35.55|35|||34.09|34.09|34.09|||33.27|32.55|32.18|||32.45|32.45|32.64|||32.73|33|32.27|||32.09|32.55|32.36|
08509|19032|/equities/hail-cement|TADAWULALL|22.4|||24.65|24.55|24.5|||24|25|24.9|||22.1|21.85|21.75|||22|21.7|21.15|||20.1|20.05|20|||19.85|18.15|18.5|||18.15|18.1|18.05|||18|18.05|18.1|||18.3|18.25|18.2|||18.15|17.95|17.9|||17.85|17.9|17.9|||16.8|17.1|16|||17.05|17|16.8|||15.7|15.65|15.25|||15.2|15.25|15.1|||15.25|15.15|15.1|||14.4|14.25|15.05|||14.8|14.75|14.6|||14.05|14.2|14|||13.9|14.05|13.6|||13.1|12.75|12.75||||||||12.65|12.7|12.8|||12.6|12.35|12.25|||12|12.15|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|41.28|||41.28|41.86|41.28|||41.16|41.05|40.47|||40.82|41.05|41.51|||41.86|41.86|42.32|||42.21|41.86|41.74|||41.51|41.74|41.74|||42.44|42.67|42.67|||42.32|42.67|43.25|||43.14|43.14|43.25|||41.28|41.98|41.4|||39.42|39.42|39.66|||39.54|39.66|39.89|||42.67|42.9|42.79|||40.7|41.05|39.42|||39.89|39.08|39.08|||37.8|38.03|37.45|||37.22|36.76|37.34|||36.41|35.6|35.13|||34.09|33.86|33.86|||33.97|33.86|32|||34.67|35.25|35.71||||||||35.37|35.13|34.79|||35.02|35.02|35.02|||34.32|34.79|34.9|||34.32|34.79|33.97|||33.51|33.4|34.21|||34.79|34.55|33.97|||34.67|34.79|34.32|||34.67|34.44|34.79|||35.48|35.71|35.95||||||||35.71|35.83|36.06|||36.53|36.64|36.87|||36.87|35.02|35.83|||35.71|37.11|36.32|||36.53|36.21|35.9|||34.96|34.96|34.75|||35.38|34.75|35.27|||36.11|36.21|36.32|||35.8|35.9|35.48|||35.48|34.86|34.65|||34.75|35.27|35.17|||34.65|35.17|35.06|||35.48|35.48|34.75|||35.59|35.8|35.48|||35.48|35.06|34.86|||36.53|36.42|34.96|||34.54|34.65|34.96|||34.96|35.27|35.27|
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|18.5|||19.3|19.3|19.4|||18.85|19.5|19.2|||17.5|17.65|17.5|||16.95|16.85|16.7|||15.7|16.05|16.1|||15.85|15.5|15.55|||15|14.95|14.85|||13.95|13.9|14|||13.3|13.2|13.15|||13.4|13.05|12.85|||12.35|12.3|12.3|||12.1|12.05|12.05|||12.1|12.1|12.05|||11.95|12|11.9|||12.15|12.3|12.3|||11.95|11.95|11.95|||11.8|11.7|11.75|||11.65|11.65|11.65|||11.65|11.65|11.6|||11.6|11.8|11.6|||11.55|11.6|11.6||||||||11.55|11.5|11.55|||11.65|11.7|11.65|||11.7|11.65|11.75|||11.85|11.8|11.9|||11.85|11.8|11.85|||11.9|11.9|11.9|||11.95|11.95|12|||11.85|11.85|11.85|||11.85|11.7|11.75||||||||11.4|11.25|11.25|||11.2|11.25|11.5|||11.5|11.3|11.75|||12.2|12.3|12.25|||12.3|12.3|12.3|||12.3|12.2|12.15|||12.2|12.1|12.35|||12.5|12.75|12.6|||13.4|13.55|13.6|||13.4|13.5|13.4|||13.6|13.7|13.85|||13.8|14|14.4|||14.8|14.95|14.95|||14.6|14.65|14.51|||14.73|14.34|14.34|||14.34|14.2|14.16|||13.94|14.07|14.11|||14.16|14.16|14.11|
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|76.75|||76.5|76.5|76.5|||76.5|76|75.63|||75.13|75|75|||76.5|76.75|76.5|||74.75|74.5|73|||70.25|69.88|69.75|||70.25|70.38|70.5|||70|69.88|70|||69.63|69.25|69.88|||70|69|69.75|||68.38|68.5|69.5|||67.63|68|68.25|||69|69.25|69.5|||70.75|71|69.75|||69|69.13|72|||71.33|71.17|71.67|||69.33|68.75|69.5|||68|67.67|67.67|||67|67.08|66.75|||67.08|67.33|67.75|||67.33|67.67|67.67||||||||66.33|66.33|66.5|||65.92|66.75|68|||65|62.67|60.08|||59.67|59.42|59.42|||59|57|57.17|||57.08|56.92|56.67|||57|57|56.83|||57.17|57.17|56.92|||57|56.75|56.67||||||||54.67|54.33|55|||56.25|55.67|55.67|||55|52.83|54.17|||55.67|55.17|55.83|||56|56.33|57.33|||56.67|56.33|55.42|||56.17|55.67|55.83|||57.67|58|58.17|||58.5|58.33|57.33|||57.25|57.33|57.08|||57|56.67|56.67|||56.58|56.08|56.33|||56|56.17|55.67|||54.17|54.17|54.25|||55.58|55.42|55.33|||53.25|53.25|53|||53|53.08|52.42|||53.17|53|51|
08516|11656|/equities/jazan-dev-co|TADAWULALL|22.2|||23.6|23.8|23.75|||23.85|23.85|24.25|||23.75|23.9|24.25|||24.5|24.8|25|||24|23.85|23.9|||23.3|22.5|24.05|||24.3|24.2|23.95|||24.5|24.45|24.55|||25.7|25.3|25.4|||27.2|26.7|25.3|||26.3|26.8|27.2|||27.3|27.4|26.1|||28.5|27.9|28.6|||28|27.6|29.2|||29.3|29.7|29.9|||31.2|31.2|31.3|||31.1|29|31.4|||31.8|31.3|31.6|||26.6|26.5|26.9|||27.6|27.5|28|||27.2|27.2|27.2||||||||25.2|25.2|25.4|||21.85|21.7|21.25|||21.45|21.5|21.5|||21.2|21.2|21.45|||19.25|19.05|19.9|||19.6|19.65|19.1|||19.7|19.5|19.4|||19.95|19.8|18.9|||17.5|17.35|17.4||||||||16.85|16.95|17|||17.6|17.6|17.65|||17.6|16.25|17.4|||19.1|19.4|19.5|||19.95|20.1|20.1|||19.75|19.55|19.6|||19.9|19.65|19.8|||20.45|20.6|20.55|||20.5|20.6|20.7|||19.85|19.65|19.5|||20.45|20.2|20.45|||21.2|21.95|22.15|||22.65|22.35|22.3|||21.55|21.45|21.4|||21.7|21.4|20.8|||21.2|21.15|21.1|||20.35|20.15|20.1|||19.8|19.9|19.95|
08517|19023|/equities/jouf-cement|TADAWULALL|17.05|||18.27|18.36|18.18|||17.73|18.09|18.5|||17.18|17.14|17.32|||17.32|17.32|17.18|||16.41|16.64|16.36|||16.32|15.91|15.68|||15.86|15.18|15.14|||15|15.09|15|||15.23|15.23|15.09|||14.77|14.55|14.55|||13.91|13.68|13.64|||13.59|13.55|13.55|||13.73|13.73|13.77|||13.73|13.73|13.5|||13.64|13.64|13.32|||13.09|12.91|12.86|||12.64|12.55|12.73|||12.77|12.82|12.86|||12.59|12.59|12.59|||12.68|12.64|12.64|||12.64|12.59|12.64||||||||12.64|12.64|12.68|||12.73|12.68|12.68|||12.73|12.82|13|||13|13|13.09|||12.86|12.77|13|||13.14|13.18|13.18|||13.23|13.18|13.09|||13|12.95|12.91|||13.23|13.09|13.14||||||||13|12.95|12.86|||13.14|13.14|13.64|||13.18|12.27|12.68|||13.45|13.55|12.86|||12.95|12.91|12.95|||13.05|12.95|12.95|||13.64|13.91|14.32|||14.73|14.86|14.95|||14.86|14.86|14.91|||14.82|14.77|14.55|||15.09|15.18|15.09|||14.73|15.18|15.59|||15.32|15.95|15.82|||14.09|13.77|13.55|||12.77|12.68|12.64|||12.95|13.27|13.05|||11.77|11.73|11.64|||11.5|11.5|11.5|
08518|19030|/equities/kec|TADAWULALL|19.6|||19.9|19.15|18.8|||18.15|18.2|17.95|||17.15|17.2|17.4|||15.65|14.1|13.9|||13.05|13.35|13.35|||12.7|12.25|12.9|||12.6|12.5|12.4|||12.15|12.15|12.45|||11.85|11.7|11.75|||12.1|11.85|11.8|||11.65|11.6|11.4|||11.55|11.25|11.2|||10.85|10.9|10.65|||10.6|10.7|10.55|||10.55|10.7|10.85|||10.35|10.05|9.7|||8.6|8.4|9.05|||9.3|9.45|9.5|||9.85|9.65|9.45|||9.4|9.1|8.5|||8.45|8.45|8.45||||||||8.6|8.4|8.5|||7.3|7.3|7.35|||7.05|7.05|7.1|||7.2|7.25|7.25|||7.1|7.05|7.25|||7.4|7.1|7.1|||7.1|7.1|7.05|||7.05|7.05|7|||7|7|7||||||||7|6.95|6.85|||6.9|6.95|7.1|||6.85|6.65|6.9|||7.65|7.65|7.65|||7.75|7.8|7.65|||7.8|7.7|7.75|||7.85|7.75|7.9|||8|8.05|8|||8.05|8|8|||7.9|7.85|7.8|||8.1|8.1|8.15|||8.2|8.45|8.6|||8.8|8.8|8.8|||8.65|8.65|8.55|||8.5|8.4|8.4|||8.55|8.3|8.1|||8|8.05|8.05|||7.75|7.75|7.75|
08519|11746|/equities/kingdom|TADAWULALL|12|||12.2|12.2|12.15|||12.2|12.4|12.55|||12.05|12.3|12.55|||12.15|12.05|11.7|||10.9|10.95|11|||10.95|10.7|10.9|||10.95|10.9|11.15|||11.05|11.3|10.75|||10.1|10|10|||9.95|9.9|9.8|||9.65|9.8|9.9|||9.95|10|9.95|||9.65|9.55|9.55|||9.2|9.2|8.9|||8.75|8.75|8.65|||8.35|8.2|8.1|||7.55|7.4|7.4|||7.25|7.25|7.2|||7.2|7.25|7.25|||7.25|7.2|7.2|||7.25|7.2|7.2||||||||7.15|7.15|7.2|||7.15|7.15|7.2|||7.15|7.15|7.15|||7.15|7.2|7.25|||7.2|7.2|7.25|||7.45|7.4|7.35|||7.35|7.35|7.35|||7.4|7.35|7.4|||7.3|7.25|7.3||||||||7.2|7.15|7.15|||7.3|7.25|7.35|||7.2|6.7|7.1|||7.85|7.9|7.65|||7.75|7.7|7.7|||7.85|7.7|7.7|||7.85|7.8|7.9|||7.95|8|8|||7.95|7.9|8|||8.05|8.25|8.1|||8.45|8.5|8.6|||8.7|8.85|8.8|||8.85|8.9|9.05|||8.75|8.85|8.7|||8.6|8.55|8.55|||8.7|8.55|8.55|||8.55|8.55|8.55|||8.6|8.6|8.55|
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|35.5|||36.6|35.9|35.8|||35|34.7|34.5|||34.3|33.5|33.6|||34.4|34.5|33.8|||32.7|33.3|33.2|||30.8|30.5|30.9|||30.3|29.9|29.2|||28|28.2|28.4|||28.7|29|28.7|||28.5|27.9|27.7|||26.2|26.3|26.5|||25.2|24.8|24.9|||24.8|24.9|24.85|||24.8|24.9|24.85|||24.95|25.1|25.2|||25.5|25.5|25.5|||25.3|25|26|||25.5|25.4|25.1|||24.7|24.75|24.75|||24.85|24.95|25.2|||25.9|26|26.3||||||||26.1|25.8|25.8|||25|25.1|25.2|||24.25|24.2|24.25|||24.45|24.5|24.95|||24.6|24.6|24.95|||25.5|25.8|25.4|||26.2|26.3|26.1|||26.1|26.1|26.2|||26.9|26.7|27||||||||26.3|26.2|26.1|||25.3|25.3|25.3|||24.65|22.9|24.15|||25.8|26.1|26.3|||26.1|26.1|26.2|||26.3|26.1|26.1|||25.9|26.1|26.6|||26.8|27|27.1|||27|26.8|26.7|||26.4|26.4|26.3|||27.2|27|26.9|||27|27.1|27|||27.5|27.5|27.6|||27.2|27.1|26.9|||26.7|26.4|26.5|||27.3|27.7|27.6|||27.2|27.1|27.3|||27.2|27.1|27.1|
08523|11696|/equities/natl-metal|TADAWULALL|29.85|||32.84|33.01|32.76|||33.01|31.76|31.84|||30.68|29.68|30.26|||30.35|30.18|30.35|||29.18|29.51|29.85|||28.85|27.6|29.85|||29.1|28.93|28.52|||28.18|28.18|28.6|||28.52|28.52|28.27|||28.68|28.1|27.77|||28.52|27.93|27.44|||26.44|26.44|27.02|||28.1|28.27|28.02|||28.68|28.93|28.68|||28.35|28.52|28.52|||27.02|26.69|27.02|||26.77|26.27|28.93|||29.76|29.93|29.02|||28.93|27.85|29.68|||32.84|30.43|30.43|||30.35|30.35|29.76||||||||29.02|29.02|29.02|||28.43|28.27|27.69|||25.77|25.44|25.86|||25.52|25.36|24.78|||24.28|23.11|22.61|||19.87|19.83|19.54|||19.75|19.87|19.87|||19.37|18.66|18.42|||18.62|18.46|18.58||||||||17.83|17.63|17.54|||18.29|18.29|18.29|||17.79|16.3|17.29|||19.16|19.41|19.45|||19.95|20.45|19.79|||19.54|19.33|19.41|||20.29|20.29|20.87|||21.78|22.36|22.36|||21.53|21.37|21.37|||21.45|21.37|20.95|||21.95|22.03|22.12|||22.28|22.86|23.03|||23.69|23.78|23.78|||22.53|23.03|23.2|||23.69|23.45|23.2|||23.86|24.28|23.94|||22.2|22.2|21.87|||21.62|21.78|21.03|
08524|11615|/equities/malath|TADAWULALL|42.76|||47.75|42.45|40.73|||50.72|45.72|45.41|||47.44|48.85|47.75|||41.67|36.28|35.89|||34.18|34.64|35.74|||34.33|32.54|35.81|||34.18|33.86|33.86|||33.47|33.08|32.46|||32.23|32.23|32.3|||31.52|31.84|29.03|||28.4|28.25|28.09|||27|26.61|26.84|||27.31|27.15|26.61|||26.61|26.45|26.53|||25.91|25.91|25.75|||25.83|25.67|25.59|||24.42|23.72|26.14|||26.61|26.3|26.22|||26.84|26.92|26.84|||26.22|25.28|27.86|||27.39|26.69|26.53||||||||25.67|25.98|26.06|||25.98|26.22|26.37|||25.91|25.44|25.91|||25.83|26.53|25.44|||24.81|24.5|24.89|||25.13|25.44|25.2|||24.97|25.13|24.5|||23.64|23.41|23.33|||23.02|22.39|22.78||||||||21.77|22.16|21.77|||21.69|21.69|21.77|||21.61|20.13|20.91|||23.49|23.8|23.95|||24.5|24.66|24.66|||24.66|24.5|24.73|||24.73|24.73|25.05|||24.97|25.2|25.2|||24.97|25.28|25.59|||24.89|25.05|24.73|||25.91|25.91|26.06|||24.66|25.91|26.76|||27.7|27.78|27.78|||27.78|28.09|27.7|||27.86|27.78|27.78|||28.17|27.86|27.54|||27.23|27.47|27.54|||27.62|27.47|26.61|
08525|11729|/equities/makkah-constru|TADAWULALL|37.4|||38.6|38.6|38.8|||38.5|38.7|38.7|||38.4|38.5|38.8|||38.9|38.9|36.9|||38|38.1|38|||37.8|37.4|37.4|||37.3|37|37.6|||36.5|36.1|36|||35.4|35.4|35.2|||35.5|35.3|35.3|||34.7|34.8|34.9|||34.9|34.8|35|||35.7|35.7|34.9|||34.1|34.3|35|||34.9|34.7|34.9|||34.3|34|34|||33.6|33.2|33.5|||32.9|33|33|||32.6|32.6|32.6|||32.5|32|31.9|||31.6|32|31.9||||||||31.9|31.6|31.4|||31.5|31.4|31.4|||31.3|31.3|31.3|||31.5|31.6|31.6|||31.3|31.2|31.2|||31.3|31.4|31.5|||31.3|31.3|31.2|||31.2|31.2|31.2|||31.4|31.3|31.2||||||||30.7|30.5|30.5|||33.1|33|32.9|||32.5|31|32.1|||32.9|33.1|33|||32.9|32.8|33.2|||33.1|32.6|32.4|||32.3|32.2|32.3|||31.9|31.9|31.7|||31.3|31.2|31.1|||31|30.8|30.5|||30.9|30.7|30.5|||30.7|31|31.3|||31.7|31.8|31.8|||30.9|31.1|31.2|||31.4|31.2|31.1|||31.7|31.7|31.5|||31.1|31.1|31|||30.9|30.6|30.5|
08526|11616|/equities/medgulf|TADAWULALL|33.8|||34.1|33.9|33.9|||35.8|35.9|35.8|||35.6|35.8|36.5|||35.8|34|34|||33|33.6|33.9|||32.5|32|33.3|||33.1|33.1|33|||32.1|32|32.3|||31.6|31.4|31.3|||30.5|30.1|29.7|||29.9|29.9|31|||28.2|28|28|||28.3|28|27.5|||27|26.9|27|||27.2|27.2|26.9|||27|26.7|26.3|||25.3|25.3|25.1|||25.1|25.2|25.2|||25.2|25.3|25.2|||24.95|25|25.5|||25.9|25.7|25.9||||||||24.9|25|25.3|||25.5|25.7|25.7|||26.2|26.7|27|||26.1|26.3|25.9|||25.4|25.3|25.5|||25.8|26|25.8|||25.6|25.8|25.6|||24.5|24.4|24.25|||24.7|24.4|24.5||||||||24.8|24.85|24.6|||24.7|25.2|25.5|||25|23.9|25.1|||27.1|27.6|27.7|||27.2|27.9|28|||28.2|28.9|28.9|||28.6|28.5|28.8|||28.9|28.8|28.8|||28.8|28.8|28.5|||28.2|27.9|27.7|||28.7|28.9|29|||28.7|29.1|29.2|||29.7|29.6|29.7|||29.5|29.5|29.2|||29.3|29.3|29|||29.6|28.1|26.9|||28.8|29|29|||28.3|28.5|28.7|
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|18.16|||20.29|20.03|19.54|||19.05|19.14|19.54|||19.09|19.01|19.18|||19.63|19.8|19.54|||17.28|17.81|17.99|||17.23|16.35|16.84|||16.48|16.53|16.79|||16.22|16.13|16.26|||16.3|16.26|16.22|||16.3|16.44|15.28|||15.24|15.37|15.28|||14.75|14.62|14.49|||14.66|14.35|14.31|||14.35|14.49|14.22|||14.31|14.49|14.8|||14.84|14.89|14.97|||13.82|13.87|15.33|||14.53|14.44|14.04|||13.6|13.6|13.65|||14.13|14.35|13.69|||13.03|13.03|13.03||||||||12.89|12.98|12.98|||12.98|13.11|13.25|||13.42|13.6|13.29|||12.72|12.76|12.85|||12.41|12.27|13.03|||12.89|12.76|12.54|||12.49|12.49|12.45|||12.36|12.41|12.27|||12.67|12.63|12.8||||||||12.67|12.76|12.23|||11.61|11.52|11.87|||11.39|10.46|11.47|||12.8|12.98|13.03|||13.2|13.16|13.11|||13.42|13.29|13.29|||14.18|14.18|14.4|||15.11|15.24|15.24|||15.11|15.11|15.02|||14.84|14.89|14.75|||15.51|15.51|15.64|||15.64|15.99|16.17|||16.97|17.1|16.79|||15.99|16.13|15.99|||16.04|15.91|15.73|||15.64|15.68|15.64|||15.2|15.06|14.75|||14.93|14.84|14.31|
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25.25|||27|5.41|26.25|||25.75|25.75|26|||25.5|25.31|25.31|||25.44|25.38|25.88|||25.56|26.19|26.38|||24.62|24.5|23.75|||23.62|23.44|23.62|||23.31|23.25|23.44|||22.75|22.5|22.62|||22.5|22.5|22.5|||21.94|22.25|22.06|||22.75|23.25|23|||23.25|23.31|23.31|||22.62|22.56|22.62|||22.75|22.81|22.12|||21.75|21.69|21.94|||20.81|20.75|21|||20.75|20.62|20.5|||20|19.94|19.75|||20.38|20.38|20.19|||20|20.44|20.5||||||||19.62|19.62|19.81|||18.88|18.88|18.5|||18.62|18.62|18.62|||18.69|18.81|18.69|||18.44|18.06|18.62|||18.75|18.88|18.81|||19|18.81|18.94|||18.75|18.62|18.62|||19.31|19.12|19.25||||||||19.25|19.25|19.25|||19.19|19.31|19.56|||19.69|18.31|19.5|||19.75|20|20.25|||20.38|20.31|20.25|||20.75|20.81|20.5|||20.75|20.5|20.62|||20.75|20.94|21.31|||21.06|21.06|20.62|||20.56|20.25|19.94|||20.5|20.56|20.69|||20.5|20.88|21|||20.69|20.81|20.31|||20.19|20.31|20.25|||20|19.88|19.94|||20.19|20.19|20.19|||20.12|20.25|20.25|||20.25|20.31|20.25|
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|32.3|||33.1|32.7|32.4|||32.8|33.1|33.5|||33.1|32.8|33.4|||33.7|33.8|33.9|||31.1|30.6|30.3|||30.1|29.2|31|||30.9|30.8|31.1|||30.5|30.5|30.8|||31.2|31.2|31.2|||29.6|29.5|29.4|||29.7|29.3|29.4|||27.6|27.8|27.7|||29.3|29.1|29.3|||29.5|29.6|29.6|||29.4|29.4|29.5|||30.3|28.9|28.9|||27.8|26.9|28.5|||28.1|28|28.2|||27|27.1|26.8|||26.5|26|27|||26.7|26.9|26.9||||||||26.4|26.3|27.1|||26.6|26.8|27.1|||27.4|27.4|27.9|||28.1|27.9|27.2|||26.4|25.9|26.1|||26|25.9|25.6|||25|24.8|24.65|||24.5|24.4|24.1|||23.9|23.75|24||||||||23.55|23.4|23.45|||23.4|23.25|23.8|||23.15|21.25|23|||24.85|25.4|25.6|||26|26.1|26.3|||25.8|25.8|25.8|||27.1|27|27.6|||27.8|27.7|27.6|||26.5|26.4|26.5|||25.8|25.7|25.2|||26.1|26.3|26.5|||26.3|27.1|27.2|||29|28.9|29|||27.6|27.7|27.7|||28.8|27.7|26.9|||26.8|27.4|27.5|||26.5|26.2|25.8|||25.4|25.2|25.2|
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|19.7|||19.85|19.55|19.1|||15.05|15.5|15.7|||15.55|15.5|15.7|||15.15|15|15.25|||14.6|14.55|14|||13.8|13|14.25|||14.65|14.85|14.85|||13.95|14|14|||14.1|14.05|13.7|||13.8|13.95|13.75|||12.45|12.35|11.35|||11.85|11|10.5|||10.5|10.5|10.4|||9.95|10|9.9|||9.7|9.8|9.85|||9.95|9.95|10.05|||9.7|9.25|9.85|||9.4|9.3|9.45|||9.05|9.05|9.05|||9.05|9|9.05|||9.1|9.1|9.1||||||||9.05|9.05|9.1|||9.1|9.1|9.1|||9.1|9.5|9.65|||9.45|9.6|9.45|||9.15|9.05|9.25|||9.3|9.35|9.25|||9.35|9.35|9.35|||9.35|9.3|9.25|||9.4|9.3|9.35||||||||9.05|9|9|||9.3|9.3|9.4|||9.05|8.55|9.05|||10.15|10.35|10.35|||10.5|10.5|10.55|||10.55|10.55|10.5|||10.85|10.8|11|||10.95|11|11.05|||11.05|11|10.95|||10.85|10.85|10.7|||11.05|11.1|11.25|||11.35|11.65|11.75|||12.05|12.2|12.2|||11.3|11.35|11.3|||11.2|11.05|11.05|||11.25|11.4|11.25|||10.9|10.9|10.7|||10.8|10.7|10.55|
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|33|||34.7|35|35|||35.4|35.6|36.3|||36|36.1|36.3|||36.4|36.2|36.6|||35.1|35.8|35.1|||34.3|34|34.8|||34.6|34.7|35|||34.3|34.4|34.2|||34.8|34.7|34.6|||34.5|34.6|34|||34.1|34.6|34|||34.2|33.7|32.8|||33.8|33.5|32.6|||29.7|28.4|27.8|||27.9|28.2|28.4|||28|27.8|27.7|||27.4|25.7|28.3|||27.4|27.1|27|||26.6|26.5|26.6|||26.5|26.6|26.6|||26.8|26.8|27||||||||26.7|26.5|26.4|||26.4|26.3|26.4|||26.3|26.3|26.6|||27.3|27.5|27.4|||27.2|27|27.4|||27.7|27.7|27.6|||27.9|27.9|27.8|||27.5|27.3|27.4|||27.7|27.6|27.3||||||||27|27|26.8|||27.4|27.5|27.1|||27|26.1|27.1|||28.7|28.6|28.6|||28.7|28.9|28.7|||28.4|28.1|28.4|||28.8|28.7|28.6|||30.7|30.8|31.1|||31|30.7|30.7|||30.3|30.5|30.1|||30.7|30.8|30.9|||30.8|31.2|31.4|||32.1|32.2|32.5|||31.7|32|31.8|||31.2|31.2|31.2|||31.2|31.4|31.7|||29.9|29.8|29.7|||30.2|30.2|30|
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|24.9|||26.4|26.5|26.5|||26|26.3|26.6|||25.4|25.4|25.7|||25.6|25.3|25.6|||24.5|24.35|24.25|||24.15|23.75|23.8|||23.5|23.15|23.1|||22.55|22.6|22.55|||22.5|22.45|22.4|||22.25|22.3|22.2|||22.2|22.3|22.3|||23|22.8|22.75|||22.45|22.35|22.3|||23.15|23.3|23.4|||22.65|23.05|22.35|||22.2|22.05|22|||21.95|21.95|22.1|||22.15|22.25|22|||21.8|21.85|21.8|||21.95|21.95|22.3|||22.45|22.5|22.6||||||||22.3|22.3|22.4|||22.6|22.7|22.75|||22.95|24.95|25.4|||24.75|25.1|25.5|||24.45|24.25|24.55|||24.3|24.25|24.3|||24|23.6|23.15|||22.25|22.25|22.1|||21.95|21.8|21.9||||||||21.35|21.25|21.25|||21.6|21.65|21.75|||21.2|19.85|21.8|||24.8|25|25|||24.7|24.75|24.75|||24.5|26.1|26|||26.5|26.5|27.1|||27.2|27.3|27.4|||26.6|26.4|26.3|||25.6|25.8|25.5|||26.5|26.6|26.8|||27|27.4|27.5|||27.9|27.9|27.8|||27.6|27.7|27.6|||27.3|27|26.9|||27.8|27.8|27.8|||28.3|28.4|28.3|||29.1|29.6|28.5|
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|24.75|||25.7|25.9|26|||25.5|25.7|26|||25.3|25.3|25.5|||25.2|24.95|24.95|||24.05|24.55|23.7|||22.95|21.95|21.7|||21.85|21.75|21.55|||20.75|20.8|20.8|||21.05|21|21|||20.5|20.8|20.5|||20|20.2|19.85|||20.1|20.3|20.5|||20.95|20.9|20.9|||20.95|21|20.4|||20.4|20.4|20.45|||20.8|20.8|21.05|||21.4|21.1|22.15|||22.05|21.95|21.2|||20.45|20.85|20.5|||20.95|21.15|21.35|||21.55|21.7|21.6||||||||21.3|21.4|21.8|||21.45|21.4|21.4|||21.45|21.35|21.5|||21.5|21.9|21.85|||21.8|21.3|21.6|||22.4|22.5|21.75|||21.4|21.35|20|||20.55|20.65|20.35|||21.65|21.2|20.45||||||||18.55|18.55|18.25|||19.9|19.9|20.3|||20.4|19|20.1|||21.55|21.8|21.9|||21.7|21.4|21.3|||21.45|21.55|21.45|||22.05|22.1|22.3|||22.05|22.15|22.15|||22.1|21.9|21.8|||21.35|21.45|21.15|||22.3|22.6|22.9|||23.05|23.3|23.25|||23.7|23.3|22.8|||22.4|22.25|22.35|||22.75|22.65|22.55|||23|23.25|23|||23.3|23.35|23.15|||23.05|22.95|22.85|
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|80|||81|80.25|79|||77.5|78.75|79.75|||83|85|85.25|||86|86.75|87.5|||90|89|86.5|||84.5|82.5|84.5|||80.25|79.75|79.25|||78.75|76.25|74.75|||74.25|74.25|74.75|||74.25|73.75|73.5|||72.75|72.75|72.5|||71.5|71|71|||72.75|74.5|75.5|||72.25|72|71.5|||72.25|72|72|||70.5|69|68|||67.5|67.5|67.5|||67.75|67.5|67.5|||67.5|67.25|67|||67.5|67.5|68|||67.5|67.75|67.75||||||||67.25|67.25|68|||67.5|67.25|67.25|||67|67.25|67.5|||67|66|68|||67.75|67.25|67.5|||68|68|67|||68.25|68.5|68|||67.75|67.25|67.25|||67.5|67|67.25||||||||65.5|65|65|||64.75|64.75|64.75|||64.5|63|63.25|||66.25|66.25|66|||66.5|66.5|66.5|||65.5|64|63.75|||63.5|63|64.25|||66.25|67|67.75|||70|71|71.25|||69.75|69.5|67.75|||68|68.25|68.5|||67.5|67.25|67|||68|68|68|||67.5|67.5|67|||65.25|65|64.5|||65|63.5|62|||61.75|61.5|61.5|||61.5|62|61.5|
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|39.19|||39.94|39.56|39.19|||39.19|39|39|||37.88|38.06|38.06|||37.35|37.35|37.5|||36.15|36.75|36.83|||37.5|36|35.33|||34.65|34.12|33.98|||33.6|33.83|34.27|||33.83|33.6|33.52|||33.38|33.23|32.77|||32.25|32.17|32.1|||31.88|31.57|31.57|||32.25|32.25|32.1|||32.4|32.25|32.4|||32.62|33|32.7|||31.95|32.4|32.4|||31.2|30|32.92|||32.33|32.17|31.65|||30.9|30.6|30.45|||30.38|30.15|30.75|||31.12|31.12|31.05||||||||30.98|31.05|32.1|||31.57|30.75|30.3|||29.77|30.75|31.05|||30.82|31.27|31.35|||30.38|29.85|30.45|||31.73|30.68|30.3|||30.82|30.75|30.38|||29.55|29.4|29.25|||30.15|30.07|30.23||||||||29.62|29.85|29.77|||31.05|31.43|31.65|||30.82|28.88|31.12|||35.1|35.62|35.77|||36.15|36.23|36.3|||36.38|36.23|36.15|||36.98|35.85|37.69|||38.62|38.81|38.81|||38.25|37.69|37.42|||36.83|37.2|36.9|||38.06|38.06|38.25|||38.62|39.94|40.12|||41.25|41.62|41.62|||41.25|41.25|41.25|||40.69|40.5|40.5|||41.25|40.69|40.31|||40.5|41.62|41.44|||41.81|41.62|42|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|24.8|||25.4|25.6|25.7|||25.5|25.5|25.6|||25|25.3|26.3|||26.6|26.3|26.1|||25.8|25.7|25.9|||25.7|25.7|25.5|||24.7|24.5|24.4|||24|24.1|24.1|||23.9|23.8|23.5|||23.45|23.4|23.4|||23.35|23.4|23.4|||23.2|23.1|23.3|||23.5|23.4|23.4|||23.25|23.25|23.25|||23.45|23.5|23.6|||23.35|23.25|23.25|||23.15|23.2|23.2|||23.3|23.25|23.2|||23.05|23|23.25|||23.25|23.25|23.35|||23.5|23.5|23.6||||||||23.45|23.65|23.5|||23.05|23.2|23.2|||23.25|23.3|23.3|||23.6|23.5|23.45|||23.2|23|23.3|||23.4|23.5|23.35|||23.5|23.45|23.55|||23.45|23.6|23.65|||23.7|23.6|23.6||||||||23.2|23.1|23.05|||24|24.1|24.35|||23.65|22.15|23|||24.65|24.75|24.6|||24.6|24.6|24.7|||24.55|24.5|24.4|||24.6|24.4|24.5|||24.3|24.4|24.2|||23.55|23.5|23.5|||23.45|23.6|23.5|||23.95|24.5|24.1|||24.15|24.35|24.6|||25|25|25|||25.3|25.3|25.4|||25.4|25.3|25.5|||25.7|25.7|25.7|||25.8|25.8|25.9|||25.9|25.9|25.9|
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|35|||36|36.6|36.5|||36.1|35.5|34.7|||34|34.1|34.1|||33.9|34.12|34.12|||34.2|34.65|34.5|||34.65|33.67|33.23|||32.25|32.25|32.25|||32.33|32.33|32.25|||31.57|31.5|31.5|||31.5|31.12|31.12|||30.9|30.52|30.45|||30|30.23|30.15|||30.6|30.82|30.75|||30.52|30.23|30.3|||30.23|30.07|30.15|||28.73|28.57|28.65|||28.88|28.73|28.73|||29.1|29.02|28.88|||27.75|28.88|28.88|||28.65|29.02|29.48|||29.77|30|29.85||||||||29.48|29.4|29.7|||29.18|29.25|29.1|||29.25|29.62|29.55|||29.25|29.93|29.25|||28.57|28.5|28.8|||29.4|29.32|29.02|||29.77|29.7|29.62|||30.45|30.38|30.3|||30.45|30.38|31.12||||||||28.57|29.77|29.93|||31.2|31.12|31.57|||31.43|30.75|31.2|||31.65|31.5|31.5|||31.88|31.8|31.5|||32.33|31.57|32.1|||31.73|30.75|31.35|||30.38|30.3|30.6|||30.9|31.05|30.98|||31.5|30.75|30.75|||31.57|31.57|31.73|||32.25|32.25|32.25|||32.77|32.62|32.62|||33|32.92|33|||33.3|33|32.92|||33.15|33.15|33|||33.23|33.3|33.3|||34.12|33.75|33.6|
08549|11621|/equities/sabb-takaful|TADAWULALL|40.6|||43.7|43.5|42.5|||42.7|42.6|42.1|||42|41.8|42.6|||45.1|40.9|40.5|||38.1|39.1|40.7|||40.1|37.8|41|||41.9|41.9|41.3|||37.6|36.5|35.6|||32.9|33|33.1|||30.4|30.4|30|||30.1|30|30.3|||28.6|28.7|27.4|||30.9|30.5|30.3|||29.6|29.6|30.7|||28.7|28.7|28.7|||28.4|28.2|28.2|||27.5|26.3|29.2|||30.7|30.1|30.9|||30.8|31.7|32|||28.7|29.7|32.5|||31.2|33.4|35.3||||||||32.2|33.2|30|||25|24|24.25|||23|21.7|21.5|||20|21.7|21.2|||21.05|19.8|19.9|||19.55|20.05|20.2|||18.8|18.65|18|||16.65|15.85|15|||16.1|15.35|15.4||||||||14.8|15.2|14.45|||14.45|14.5|14.4|||14.2|12.95|14.05|||15.8|16|16|||16.3|16.35|16.4|||16.5|16.4|16.4|||16.5|16.6|16.8|||16.8|17|16.95|||16.8|16.8|16.95|||17.15|17.3|17.05|||18.1|17.9|18.25|||17.5|18|18.5|||19|19.05|19.05|||19.1|19.4|18.9|||18.9|18.85|18.75|||18.9|18.6|18.25|||18.7|18.8|18.8|||19.1|19.1|18.6|
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|104.25|||108.75|109.25|109.25|||107.25|107.25|106.75|||104.25|104.25|105.5|||105|104.5|104.5|||100.5|101|101|||100.75|100|99.25|||99.75|96.5|95|||94.25|94.25|94.75|||95.5|95|95|||93.75|93.5|93|||91.5|91.5|91.75|||89.5|91|93.5|||94|93.75|93.75|||96|96.25|95.75|||96|95.75|96.25|||95.25|94.5|94.25|||94.25|94|94.75|||95.75|95|93.5|||91.75|92.25|90.75|||91.25|91.5|92.25|||95.5|95.75|96.5||||||||94.5|94.5|96.25|||94.5|93.5|93.25|||91.75|91|91.5|||90.5|91.25|91.75|||87.75|87.5|89.25|||91.75|92.25|90.5|||92.25|92.75|92.5|||91.5|91.25|91|||93.75|92.75|92.75||||||||91.5|91|90.5|||94.25|94.5|97.5|||96.5|91.5|96.25|||102.25|103.75|104|||104|105|106.25|||104.75|103.75|102.75|||102.75|102.25|104.25|||104.5|105|105.25|||103.25|102.5|101.75|||101|100.75|99.5|||102.75|102.75|102.75|||102.5|104|104.25|||106.75|107|106.5|||106.25|106.5|106.5|||106.5|106|106.25|||109|108.75|108|||110.5|110.75|111|||110.75|110.75|109.75|
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|115.8|||116.25|115.2|114.6|||112.5|112.35|111.6|||109.35|109.8|110.4|||112.05|111.6|111.3|||110.4|111|111.6|||108|108|107.4|||104.85|104.55|104.55|||105|106.5|107.4|||108.9|107.7|108.6|||106.95|107.1|107.4|||105.45|105.6|105.15|||102.3|104.7|105|||104.1|104.1|104.1|||103.8|104.4|103.95|||103.95|104.1|103.65|||104.85|104.85|104.7|||104.7|103.8|105.15|||108.3|108.3|108.75|||108|106.35|106.2|||106.2|106.8|106.2|||109.5|109.65|109.8||||||||110.1|110.4|110.55|||110.4|110.1|110.1|||108.6|109.2|109.2|||109.2|109.5|110.1|||106.65|106.2|108.3|||109.2|108.9|106.2|||109.5|108.9|108.6|||103.8|103.65|103.65|||103.05|102.9|102.9||||||||101.55|100.95|100.2|||102.15|102|102.6|||99.9|97.2|99.15|||103.5|103.5|103.8|||104.4|104.4|104.4|||104.4|103.35|102.9|||107.7|107.85|109.2|||111.9|114.45|114.3|||112.5|112.8|113.25|||112.35|111|109.2|||112.2|111.6|111|||106.65|107.4|106.8|||107.1|107.1|108.15|||108|107.55|106.8|||107.1|106.5|106.8|||107.55|107.7|106.95|||106.2|106.8|106.8|||105.75|104.4|104.1|
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|55|||56.5|56.5|56.75|||56.75|56.75|55.25|||55.5|55.25|55.25|||56|56|56.25|||55.75|56|55.75|||53.25|53.5|54.75|||53.5|53.5|54.25|||52.25|52|52|||51.5|51.75|51.75|||52.5|51|50.5|||52.75|51.25|52.25|||49.6|49.5|49|||48.1|47.8|47.7|||45.3|45.3|44.8|||46.1|46.9|46.8|||45.7|45|44.9|||45|45|45|||44.2|44|44.2|||42.5|42.5|42.4|||42.9|43.1|42.8|||42.8|42.8|42.5||||||||42.8|42.7|42.6|||42.3|42.2|42.1|||41.7|41.7|41.7|||40.9|41.5|41.6|||39.9|39|40.3|||40.6|40.5|39.7|||40.3|39.8|39|||38.6|38.5|38.4|||39.7|39.2|39||||||||38.2|37.8|37.7|||37.9|37.9|38.9|||38|35|36.9|||38.4|38.7|38.7|||39.6|40.1|40.1|||40|39.3|39.2|||41.2|41.1|42.3|||43.1|43.3|43.4|||44.7|47.8|48.2|||48.1|47.8|47.3|||47.6|47.5|47.5|||46.7|46.5|46.2|||47.6|47.8|48|||45.7|45.4|44.8|||45.4|43.3|42.7|||43.4|43.5|43.8|||43.4|42.8|42.7|||42.4|42.3|42.1|
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|30.2|||33.2|32.8|32|||34.2|33.8|33.7|||33.5|34.3|35.2|||34.7|33.7|34.6|||32.9|33.4|33.3|||33.3|31.7|34.6|||35.7|34.5|35|||31.2|30.5|30.7|||30.2|30.2|30.1|||28.5|28.3|28.2|||28.6|28.6|29.2|||23.8|23.9|22.8|||24.6|24.6|24.05|||24|23.85|23.9|||23.55|23.3|23.15|||22.65|22.35|21.9|||21.6|20.7|22.6|||23.35|23.2|23.8|||24.3|25|24.75|||23.9|23.4|25.2|||25.5|25.4|25.1||||||||23.3|23.6|23.55|||23.85|23.5|23.3|||22.85|22.85|23|||22.7|22.9|22.75|||22|21.7|22|||23|21.95|21.65|||20.9|20.75|20.7|||19.45|19.35|18.85|||19.1|18.9|18.8||||||||18.2|18.6|18.2|||18.7|18.8|18.9|||18.5|16.9|18.45|||21.35|21.4|21.4|||20.7|20.5|20.3|||20.2|19.9|20.55|||19.75|19.7|19.9|||19.8|20.1|20.1|||20|20.2|20.2|||20.5|20.85|20.55|||20.55|21.05|21.35|||20|22.05|22.2|||22.75|23.05|22.9|||23.05|23.55|22.8|||23|23.15|23.1|||22.65|22.85|21.4|||21.5|21.6|21.6|||21.55|21.5|21.2|
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|22.8|||24.1|24.25|23.8|||22.7|23|23.3|||23|24.25|24.35|||24.1|23.9|23.5|||22.3|22.3|22.4|||21.95|20.7|22.05|||21.9|21.75|21.4|||21|20.95|21|||20.8|20.65|20.55|||20.3|20.1|20|||20|20|19.9|||19.5|19.4|19.45|||19.2|19.1|19.1|||19.3|19.3|19.2|||19.5|19.55|19.5|||19.45|18.9|18.9|||18.8|18.8|19.15|||19.15|19.2|19.05|||18.9|18.95|19|||18.95|19|19.3|||19.9|19.95|20||||||||19.5|19.5|19.8|||19.5|19.55|19.5|||19.05|18.75|18.95|||18.3|18.4|18.4|||17.8|17.65|17.9|||18.05|18.05|17.95|||18.4|18.3|18.25|||18.05|18|17.95|||18.1|17.95|18||||||||17.75|17.75|17.65|||18.65|18.65|18.85|||18.65|17.8|18.6|||20.65|20.9|21.05|||21.1|21|21.05|||21.05|20.8|20.7|||22|22.15|22.55|||22.2|22.25|22.2|||21.5|21.4|21.35|||20.65|20.45|20|||21.25|21.25|21.3|||21.15|21.55|21.25|||21.65|21.6|21.5|||21|21.1|21.05|||20.9|20.8|20.75|||21.15|21.25|21.15|||21.4|21.45|21.5|||22.05|21.55|21.15|
08556|11659|/equities/saudi-inv-bank|TADAWULALL|19.6|||20.1|20.3|20.3|||20.7|20.65|20.25|||19.5|19.5|19.7|||19.9|19.95|19|||18.1|18.8|18.95|||18.85|18.45|18.4|||17.25|17.2|17.3|||17.3|17.6|17.6|||17.1|17.15|17.05|||16.75|16.75|16.7|||16.6|16.55|16.5|||15.75|15.7|15.7|||16.1|16|16|||15.9|15.9|15.95|||15.95|16|15.95|||15.85|15.7|15.65|||15.6|15.65|15.65|||15.5|15.5|15.55|||15.5|15.8|15.85|||15.85|16|16|||16.1|16.2|16.25||||||||15.95|15.95|16.05|||15.95|16|16.35|||16.55|16.55|16.7|||16.75|16.8|16.75|||16.55|16.7|16.8|||17.05|17.05|17|||17.2|17.2|17.4|||17.5|17.5|17.45|||18.05|17.95|18||||||||17.25|17.45|17.5|||17.75|17.75|18|||17.85|17.3|17.4|||18.2|18.2|18.3|||18.25|18.25|18.3|||18.45|18.3|18.25|||18.5|18.25|18.55|||18.75|18.95|18.8|||18.55|18.4|18.35|||18.25|18.4|18.2|||18.6|18.65|18.45|||18.4|18.4|18.45|||18.8|18.6|18.7|||18.8|18.9|18.95|||18.95|18.9|18.75|||18.9|18.9|18.9|||18.8|18.85|18.85|||19.05|19.05|18.8|
08557|11686|/equities/saudi-adv-ind|TADAWULALL|19.44|||19.74|19.01|19.18|||18.49|18.66|18.66|||18.06|17.93|18.06|||18.14|18.14|18.57|||17.32|17.41|17.5|||17.11|16.07|17.45|||16.76|16.76|16.93|||16.07|16.16|16.11|||16.03|16.07|15.94|||15.77|15.29|14.73|||14.9|14.64|14.21|||14.26|14.3|14.43|||13.22|13.13|13.09|||13.13|13.18|13.18|||13|13|13|||12.96|13.39|13.26|||12.66|12.22|13.13|||12.53|12.57|12.53|||12.05|11.92|11.75|||11.79|11.71|11.92|||11.97|11.97|11.88||||||||11.84|11.97|12.14|||11.62|11.62|11.62|||11.45|11.49|11.88|||11.88|12.05|12.22|||11.71|11.49|11.53|||11.4|11.4|11.32|||11.36|11.4|11.36|||11.45|11.53|11.53|||11.49|11.32|11.36||||||||10.97|10.89|11.02|||11.36|11.45|11.27|||11.14|10.76|11.06|||12.1|12.48|12.44|||12.27|12.1|12.01|||12.01|11.97|11.88|||12.35|12.1|12.66|||12.92|13|13|||12.83|12.79|12.83|||12.53|12.53|12.48|||13.39|13.48|13.52|||13.65|13.78|13.91|||14.21|14|13.91|||13.78|13.95|13.48|||13.91|13.26|13.26|||13.35|13.48|13.74|||14.17|14.08|13.82|||13.18|12.87|12.83|
08558|11623|/equities/saico|TADAWULALL|46.3|||43.7|43.8|42.7|||45.2|44.5|44|||44.9|45|46.4|||46.1|45.3|45.8|||44|46.4|47.1|||46|43|47|||46.8|44.8|44.9|||43.1|43|43.2|||40.9|40.7|40.3|||39.1|39.1|39|||39.3|39.3|39.4|||38|37.6|37.1|||40.8|40.5|40.5|||39.5|39.7|40.5|||39.2|39|39.6|||38.4|37.8|38|||35.5|34.1|37.8|||40.2|38.6|40.1|||40|40.4|40|||37.6|38.1|41.4|||39.7|39.4|40.8||||||||36.4|36.6|36|||34.5|33.6|34|||32.7|32.8|32.7|||31.9|33.6|33.8|||32.3|31.8|31.5|||31.2|30.5|30.7|||29.1|29.5|29|||27.8|27.8|26.5|||27.8|27.2|27.4||||||||26|26.9|26.7|||27.5|27.2|27.7|||26|24.6|26.5|||29.5|30|29.4|||29.8|30.5|30.5|||29.4|28.8|29.5|||29.7|29.7|30.5|||30.6|31.1|31.1|||31.8|32.5|32.7|||33.5|33.8|33.4|||35.1|33.3|32.9|||31.5|32.8|33.9|||33.6|32.6|32.7|||32.1|32.6|32.5|||33.3|33.2|32.6|||32.7|32.5|32.1|||32.5|32.5|32.3|||32.1|30.4|30|
08559|11618|/equities/salama|TADAWULALL|45|||48|48.9|47.6|||49.5|47.9|47.8|||48.6|50|50.25|||50|49.5|49.3|||50.25|52|53.5|||55.5|50|50.5|||49.5|44.8|44.2|||43.1|42.6|42.6|||41.6|39.1|38.5|||36.9|36.8|36.3|||36.7|36.9|36.2|||35|35|34.8|||36.9|36.3|35.8|||36.1|36|36|||35.3|35.2|35.6|||35.1|34.5|34.3|||32.5|31.7|34.5|||34.5|34.4|34.3|||35|36.6|35|||32.8|33.1|36.7|||37|37.1|37.4||||||||36.1|37.5|36.6|||36.2|35|37.3|||37.8|37.6|36.3|||33.9|35.2|33.9|||33.8|33.5|33.2|||33.3|33.8|34.9|||31.1|31.4|31.4|||31.1|31.2|29.3|||31|29|28.5||||||||27.5|28|27.8|||29.3|29.7|29|||27.7|26|28.7|||31|31.2|31.1|||31.5|32.3|32|||31|30.1|31.3|||32|32|33.2|||32.7|33.4|33.4|||33.4|33.1|33.6|||33|33.8|33.2|||34.1|33.8|34|||33.7|34.1|34.6|||34.9|34.8|34.8|||34.7|34.8|34.5|||34.4|34.8|34.9|||34.8|34.3|34|||35.1|33.6|33.7|||35.7|32|30.8|
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16.5|||17.75|17.85|17.9|||17.75|17.95|17.9|||17|16.9|16.9|||16.8|16.7|16.85|||14.85|15.15|15.35|||13.25|12.7|13.1|||12.9|12.05|11.4|||10.6|10.75|10.65|||10.3|10.05|10.45|||10.9|11|10.4|||10|10.15|9.75|||9.6|9.25|8.9|||9.8|9.85|9.75|||9.2|9.3|9.05|||8.8|8.8|8.7|||8.55|8.45|8.4|||8.05|8.1|8.3|||7.6|7.55|7.6|||7.55|7.5|7.5|||7.5|7.4|7.35|||7.35|7.25|7.25||||||||7.2|7.3|7.35|||7.15|7.15|7.15|||7.1|7.1|7.1|||7.2|7.2|7.2|||7.15|7.15|7.25|||7.25|7.25|7.25|||7.2|7.15|7.1|||7.05|7.1|7.05|||7.05|7.05|7.1||||||||6.9|6.9|6.9|||6.95|6.95|6.95|||6.9|6.65|6.95|||7.25|7.25|7.25|||7.3|7.3|7.3|||7.3|7.25|7.25|||7.35|7.35|7.45|||7.55|7.65|7.65|||7.4|7.35|7.35|||7.3|7.3|7.2|||7.45|7.5|7.55|||7.4|7.55|7.9|||8.35|8.4|8.5|||8.2|8.2|8.3|||8.35|8.35|8.25|||8.25|7.45|7.45|||7.2|7.25|7.25|||7.2|7.2|7.2|
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|72.25|||75.75|75.25|75.25|||74|74|75.25|||74.75|73.5|74.25|||74.75|74.25|75.25|||73.25|75.75|76|||69.75|68.5|69|||68.25|69|70|||70.5|70.5|71.5|||72.5|73|72|||71.75|72|71.5|||73.25|75.25|75.75|||70.5|71.5|70.25|||76.75|77|76.75|||77|76.5|76|||77|77|80|||83.25|81.25|72.25|||75|74.25|72.5|||81.25|81|73.5|||63.5|58.75|59.25|||54|53.25|52|||49.5|49.8|50.75||||||||48.8|49.1|51|||53|52|51.5|||49.9|48.7|49.5|||48.6|48.7|48.3|||46.5|46.5|47.5|||48.1|48.7|48.4|||48.7|48.9|48.8|||47|48.2|47.2|||45.2|45|44.1||||||||37.3|37.1|37.2|||39|39|39.4|||38|36.3|39.7|||45.3|45.6|44.6|||44.6|43.8|43.1|||42.6|42.4|42.7|||43.4|43.1|45|||46.7|46.8|46.9|||46.8|46.5|46.8|||46.8|47.5|48.5|||51|51.25|51.75|||51.25|51.25|52.75|||51.75|51.5|51|||48|48.4|47.6|||47.5|46.6|47.4|||48.2|47|44.6|||41.9|38.3|33.9|||32.5|32.3|32|
08562|11725|/equities/saudi-automoti|TADAWULALL|17.1|||17.96|17.92|17.7|||17.29|17.44|17.1|||16.95|17.1|17.47|||17.25|17.21|17.47|||16.87|17.36|17.85|||17.62|17.1|17.06|||16.24|15.6|14.21|||13.72|13.8|13.91|||14.14|13.76|13.76|||13.42|13.46|13.35|||13.5|14.1|14.17|||12.82|12.6|12.6|||12.86|12.22|12.07|||11.85|11.74|11.55|||12.11|12|11.81|||11.62|11.7|11.89|||11.29|10.8|11.51|||11.29|11.25|10.99|||10.57|10.42|10.5|||10.35|10.46|10.76|||10.91|10.87|10.84||||||||10.72|10.72|10.95|||10.57|10.54|10.57|||10.35|10.46|10.5|||10.69|10.72|10.8|||10.61|10.5|10.57|||10.76|10.69|10.5|||10.76|10.8|10.8|||10.72|10.5|10.35|||10.72|10.69|10.76||||||||10.42|9.82|9.64|||9.56|9.56|9.82|||9.75|9|9.67|||10.46|10.27|10.24|||10.35|10.39|10.27|||10.24|10.12|10.05|||10.12|10.09|10.24|||10.54|10.57|10.35|||10.24|10.24|10.24|||10.01|10.09|9.9|||10.46|10.5|10.42|||10.31|10.76|10.91|||11.02|11.06|11.02|||10.84|10.95|10.91|||10.99|10.76|10.72|||10.8|10.8|10.76|||11.14|11.1|10.65|||9.75|10.12|9.75|
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|70.32|||72.34|68.81|67.13|||63.93|64.77|65.78|||63.93|64.94|66.29|||65.61|64.1|64.6|||61.07|61.57|62.75|||58.88|55.52|59.39|||57.03|57.03|56.86|||55.69|56.02|56.86|||59.89|59.72|59.56|||58.21|60.23|50.3|||48.62|48.96|47.61|||50.47|49.46|47.44|||47.11|46.77|46.77|||46.6|46.77|45.76|||45.76|45.76|45.59|||45.42|45.76|45.76|||44.75|43.07|46.6|||45.93|45.59|44.58|||42.06|42.4|40.71|||40.55|39.7|39.37|||39.37|39.37|39.37||||||||38.86|39.03|39.54|||39.37|39.54|39.54|||40.88|41.39|42.06|||41.55|41.72|41.72|||40.55|40.21|41.55|||42.4|42.56|41.72|||42.4|41.89|41.55|||41.22|41.22|40.88|||41.55|41.05|41.05||||||||40.21|40.38|39.7|||40.04|40.38|41.05|||40.38|37.69|40.38|||44.75|45.42|45.59|||46.1|45.93|45.59|||45.42|44.75|44.41|||46.43|46.6|47.78|||48.62|48.62|48.45|||47.95|47.61|47.44|||46.94|46.77|46.1|||47.44|47.95|47.78|||47.95|51.48|51.99|||53.33|53.33|53.16|||51.31|51.99|51.65|||51.31|50.64|50.81|||51.31|51.48|51.48|||50.81|50.81|50.81|||48.62|48.12|47.61|
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|86|||88|86.75|86|||81.25|83|84|||77.5|78.5|82.5|||90.25|90.25|91.25|||95|97|93|||89|88.25|87.5|||85.5|85|85|||83|82.75|82.5|||82|82|82.5|||80|78.75|78|||74|74|74|||70.25|73.25|74|||74.75|74.75|75|||73|73|73|||72|71.25|70|||66.75|64.25|64|||63.5|63.75|63.75|||63.25|63|63.25|||61.75|62.5|62.25|||63.25|63.75|63.5|||63|63.25|62.75||||||||62.75|63|63.25|||62.5|62|61.5|||62.25|61.75|62.5|||62.25|62.25|63|||62.5|61.5|62.25|||62.5|62.5|62|||62.25|61.75|61.75|||61.5|61.5|61.25|||61.25|61.5|61||||||||60.25|58|57.5|||57.75|58.25|58|||58|55.25|57.75|||60.25|60.25|60.5|||60.75|60.75|61|||59.75|59.5|59|||60.75|60.75|61.25|||62.75|63.75|63.75|||63.25|63.25|64|||61|60.25|59.5|||60.5|61.25|61.25|||61.25|62|62|||63.5|63.25|63.5|||63|63.25|63|||61.5|60.5|60.25|||59.5|58.25|57.25|||56.25|56.5|56.25|||56.5|56.25|56|
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|104.17|||101|98.83|98.5|||96.33|95.67|95.67|||95.5|95.67|97.33|||98.5|98.33|98.33|||96.33|97.17|97.17|||94.33|93.33|94.67|||94.17|94|95.33|||94|93.17|92.33|||93.67|93.33|93.67|||95|95.33|95|||94.67|95.67|96.33|||95.33|96.33|97.67|||97.33|97.67|97.5|||97.33|97.5|98|||99.33|100.83|100.33|||95.5|95.33|95|||93.17|92.67|96.33|||92.83|92|90.67|||90.33|90.33|91|||90.5|90.67|92.33|||91.67|91.33|90.67||||||||91|90|89.5|||89.17|88.67|88|||88|88.17|88|||87.33|87.5|86.83|||86.67|86|87|||88|88.17|87.17|||88.33|89.83|90|||91.17|90.17|89.67|||89.83|90|89.5||||||||89.67|89.17|88.67|||89.67|90|90.33|||90.17|86.67|89.33|||90.67|91|92.17|||91|90|90.17|||90|88.33|87.33|||89.67|88.67|89.33|||92|92.67|92.5|||93.33|93.33|92.33|||93.67|94.17|94|||95|95.17|93.67|||92.67|92.83|91.67|||91.33|91.5|91|||90.17|90.67|90.33|||91|91|91|||91.67|90.67|89.67|||89.83|90.33|90.33|||89.67|89.33|89.67|
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|30.38|||32.02|31.05|30.68|||30.52|30.82|31.05|||30.3|30.3|30.45|||30.82|30.75|30.75|||29.32|29.77|29.93|||28.73|28.65|28.57|||28.5|28.57|28.43|||28.43|28.5|28.73|||28.8|28.8|28.12|||27.38|27.38|27.38|||27.23|27.23|27.52|||28.2|28.27|28.5|||28.57|28.43|28.35|||28.57|28.88|29.02|||29.55|29.32|29.62|||30.68|30.6|30.68|||29.62|29.62|29.93|||29.62|29.7|29.62|||29.7|29.55|29.18|||28.88|28.95|29.02|||28.95|28.95|29.02||||||||28.57|28.65|29.02|||28.35|28.43|28.43|||28.35|28.35|28.43|||28.35|30.38|30.07|||29.55|29.85|30.07|||30.52|30.6|30.52|||30.9|31.05|31.2|||29.4|29.4|29.1|||29.25|29.1|29.18||||||||29.1|29.1|28.8|||29.55|29.55|29.77|||29.32|28.35|30.23|||32.62|32.77|32.92|||32.92|32.92|32.92|||33|32.48|32.25|||33.08|32.55|34.95|||35.48|35.4|35.17|||33.75|33.75|33.23|||32.92|33|32.85|||34.12|33.67|33.38|||33.3|33.67|33.6|||33.83|33.83|33.67|||33.15|33.3|33.38|||33.9|33.9|34.42|||36.3|36.23|36.38|||36.9|36.15|35.7|||35.55|35.48|35.33|
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.5|||14.65|14.9|15.65|||15.75|15.85|16.1|||16|15.75|15.75|||15.45|15.45|15|||14.35|14.55|14.45|||14|13.95|14.2|||14.1|14.1|14.05|||14.05|14.1|14.05|||13.9|13.95|13.95|||13.7|13.7|13.65|||13.4|13.45|13.45|||13.45|13.5|13.6|||13.65|13.65|13.65|||13.7|13.7|13.7|||13.65|13.7|13.7|||13.65|13.6|13.6|||13.4|13.45|13.45|||13.4|13.4|13.35|||13.25|13.25|13.25|||13.2|13.25|13.2|||13.3|13.3|13.25||||||||13.3|13.3|13.4|||13.35|13.35|13.4|||13.35|13.35|13.65|||13.55|13.6|13.55|||13.3|13.2|13.3|||13.3|13.3|13.25|||13.15|13.15|13.1|||13.15|13.1|13.1|||13.1|13.05|13.1||||||||13|13|13|||12.95|12.95|13.1|||12.95|12.6|13|||13.35|13.4|13.35|||13.3|13.3|13.3|||13.35|13.35|13.3|||13.45|13.4|13.55|||13.7|13.75|13.7|||13.7|13.65|13.65|||13.55|13.6|13.55|||13.9|14.15|14.25|||13.85|13.95|14.15|||14.2|14.1|13.85|||13.6|13.6|13.6|||13.6|13.6|13.6|||13.65|13.6|13.6|||13.7|13.75|13.8|||13.8|13.8|13.65|
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|18.9|||20.05|20.4|20.6|||19.65|19.85|20.8|||19.6|19.2|19.55|||18.8|18.8|18.65|||17.85|17.25|17|||16.5|16.4|16.4|||16.35|16.15|16.1|||16.05|16.05|16.1|||16.1|16.1|16.1|||16.05|16.05|16|||16|16.05|15.85|||15.8|15.8|16.95|||17.15|17.05|17|||17.05|17.25|17.25|||17.1|17.1|17.15|||17.3|17.1|17.1|||17.15|17|17.35|||17.6|17.6|17.5|||17.4|17.45|17.55|||17.35|17.2|17.85|||18.6|18.6|18.05||||||||17.6|17.55|17.9|||17.65|17.7|17.4|||17.2|16.85|16.9|||16.85|16.95|17.05|||16.95|16.75|16.9|||16.85|16.95|16.75|||17|17.1|17|||16.95|16.9|16.85|||17.15|16.95|17.05||||||||16.2|16|16.05|||16.05|16.1|16.2|||15.6|14.55|15.65|||17|17.3|17.25|||17.15|17.2|17.25|||17.2|17|16.85|||17.4|17.55|18.05|||18.3|18.35|18.35|||18.35|18.3|18.25|||18.15|18.2|17.95|||18.4|18.4|18.45|||18.55|18.7|18.5|||18.25|18.3|18.2|||17.9|17.95|17.95|||18.1|17.8|17.75|||17.95|18|18|||18.05|18.1|18.25|||18.25|18.4|18.15|
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|14.55|||17.3|18.35|15.8|||15.15|15.45|15.35|||14.95|15.35|15.2|||14.7|14.1|13.85|||13.3|13.75|13.9|||13.95|13.15|14.3|||13.75|13.75|13.75|||14.15|13.8|13.65|||13.4|12.95|12.8|||12.85|12.55|12.3|||10.65|10.6|10.75|||10.2|10.25|10.05|||10.3|10.1|10.3|||9.55|9.5|9.55|||9.4|9.4|9.4|||9.4|9.4|9.4|||9.35|9.1|9.5|||9.3|9.35|9.5|||9.65|9.75|9.7|||9.5|9.6|10.45|||9.95|9.95|10.05||||||||9.45|9.45|9.5|||9.7|9.6|9.7|||9.55|9.45|9.65|||9.5|9.9|9.35|||9.05|8.9|9.05|||9.05|9.25|9.3|||9.35|8.8|8.75|||8.65|8.65|8.55|||8.4|8.3|8.35||||||||8.15|8.25|8.1|||8.35|8.45|8.6|||8.65|8.45|7.9|||8.55|8.7|8.7|||8.8|8.85|8.85|||8.9|8.8|8.9|||8.9|8.95|9.15|||9.1|9.3|9.3|||9.2|9.2|9.2|||9.3|9.35|9.25|||9.6|9.6|9.65|||9.3|9.7|9.75|||9.9|9.95|9.95|||10.05|10.05|10|||10.05|10.05|10.05|||10.3|10.25|10.2|||10.1|10.2|10.25|||10.35|10.55|10.4|
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34.6|||35.2|34.7|35|||34|34.1|33.9|||33.2|33.1|33.5|||34.9|35|34.9|||33.6|33.6|33.1|||33|32.6|31.9|||31.8|30.9|30.7|||30.3|30.8|30.8|||30.5|30.6|30.7|||31.4|31.1|31.3|||30|29.7|29.6|||28.7|28|28.1|||28.2|28.1|28.3|||28.3|28.1|28.1|||28.2|28.2|27.5|||27|27|27|||26.8|26.5|26.4|||25.9|25.9|25.9|||26|25.8|25.4|||25.5|25.8|25.9|||25.6|25.7|25.8||||||||25.5|25.6|25.7|||25.8|25.8|25.7|||25.6|25.7|25.8|||25.7|25.6|26|||25.6|25.2|25.7|||25.9|25.8|25.6|||25.8|26|26|||25.7|25.8|25.6|||26.4|26.4|26.5||||||||25.8|25.7|25.5|||25.6|25.6|25.4|||23.9|22.5|23.85|||25.5|25.6|25.8|||25.6|25.5|25.6|||25.7|25.5|25.5|||26.8|26.7|26.9|||27.2|27.4|27.4|||27|27.1|27.1|||26.7|26.5|26.2|||26.9|26.7|26.7|||26.7|27.2|27.1|||27.5|27.5|27.4|||27.4|27.5|27.2|||27|27|27|||27.9|27.8|27.5|||27.9|28|27.9|||27.2|27.1|27.1|
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|196.45|||201.21|203.33|199.62|||198.57|201.21|204.92|||206.51|206.51|210.21|||209.16|209.68|213.92|||196.98|199.62|198.57|||195.39|183.21|200.68|||200.15|199.09|200.15|||193.8|193.8|196.45|||194.33|193.8|194.86|||191.15|190.62|188.5|||192.21|192.74|187.98|||185.86|182.15|182.15|||190.09|189.03|191.15|||185.86|185.33|185.86|||185.33|185.86|188.5|||187.45|184.8|185.33|||180.03|183.21|200.15|||200.15|195.39|194.33|||186.39|183.74|181.09|||177.91|177.38|174.74|||173.15|174.74|175.8||||||||165.74|167.85|175.8|||180.56|182.68|180.03|||136.08|142.97|158.85|||193.8|194.86|191.68|||199.62|197.51|207.57|||207.04|222.92|235.63|||187.98|172.62|166.79|||125.85|133.07|129.06|||138.94|132.26|130.66||||||||122.38|121.31|122.91|||131.73|130.93|131.73|||109.29|99.13|107.15|||119.17|120.24|120.78|||122.91|123.98|124.25|||117.84|117.84|119.17|||122.65|121.84|124.52|||127.46|128.26|128.79|||126.12|126.12|126.39|||126.92|126.65|122.91|||130.66|130.93|135.6|||128.52|136.94|140.28|||146.29|149.63|150.3|||146.96|150.97|150.97|||144.29|142.95|140.28|||142.28|141.62|142.28|||139.61|138.28|139.61|||137.61|134.27|132.26|
08578|11672|/equities/shaker|TADAWULALL|71|||73|71|69|||68.5|68.5|68.25|||67.25|67|69|||68|68|67.5|||66.25|68.75|68.75|||65.5|64.75|65|||65|64.25|63.75|||63.75|62.5|63|||61.5|61.5|61.5|||60|60|59.25|||59.5|59.25|59.25|||58.75|58.5|58.25|||58.5|58.75|59|||59.75|60.25|60|||61|60.75|61|||60|60.25|60|||59.25|59|59.25|||59.5|59.5|59.5|||62.25|64.25|64|||63|62.5|62.25|||62|61.75|61.5||||||||61.5|61.25|61.5|||61.75|61.5|62|||61|61.25|61.75|||64|64.25|64|||62.25|60|62|||63|62.25|60.75|||62.25|62.75|61.5|||60|60.5|60.75|||62.25|60|60||||||||58.75|58.25|58|||61.5|60.75|63.25|||62.5|61.5|64|||65.5|65|66|||64.5|65.25|65|||65.5|65|64.5|||65.5|64.25|64.5|||67|67.5|68|||67.25|67|67.25|||62.5|62.5|61.25|||62.25|62|62|||61.75|63.25|62|||62.5|62.75|62.75|||63|63.75|63.75|||62.5|61.25|61.25|||62.25|62.5|64|||59.25|59.75|59.25|||59.5|59.25|58.75|
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|56|||57.25|57|55.25|||56|57.5|57.75|||57|57.5|58.25|||59.5|59.25|60.25|||56.5|57|58|||56|54|55.25|||56|56|55.75|||58.25|57.5|58.5|||62.25|62.75|64.75|||71.75|71.5|71.75|||70.5|71|71|||70|70.25|69|||74.75|76|75.25|||83|80.25|79.25|||83|80.75|80|||82|83|84|||84.75|77.25|84|||82|83|82.25|||81|83.5|75|||73.25|72|70.5|||62.5|66|66.25||||||||58.5|55.25|54|||46.2|48|49.6|||47.2|47|48.3|||47|46.6|45.7|||46.3|43.5|44.7|||40.5|38|35.4|||35.2|35|34.9|||35.1|34.1|33.4|||33.1|32.5|32.4||||||||30.9|30.9|30.8|||32.6|33.1|33.4|||31.5|29.3|31.4|||33.5|35.1|35.1|||35.5|36.1|36.1|||34.7|34.7|34.8|||35.3|35.1|35.8|||36.4|37|36.9|||36.4|36.4|36.7|||36|36|35.3|||36.9|37|37.7|||36.6|38.6|39.6|||41.6|42.1|42.2|||40.5|41.4|41.3|||41.3|40.8|40.1|||41.5|41.1|40.9|||41.1|40.9|41.2|||40.2|40.8|40.4|
08580|11687|/equities/sa-indust-dev|TADAWULALL|26|||29.6|30.3|30.5|||30.5|30.6|30.4|||27.6|27.3|27.2|||26.2|27.2|27|||26.5|27|26.8|||26.5|25.1|25.7|||23.7|23|23.65|||22.95|22.95|22.8|||23.05|23.05|23|||23.3|23.05|23.05|||20.5|21.1|20.85|||18.55|18.9|17|||14|14.05|13.9|||13.95|14.15|13.85|||14.05|14.05|14.2|||13.7|13.65|13.55|||13.55|13.4|14.7|||14.35|14.5|14.75|||14.55|13.95|13.85|||13.65|13.5|13.5|||13.3|13.45|13.65||||||||13.1|13.1|13.35|||12.55|12.55|12.65|||12.4|12.25|12.25|||12.6|12.65|12.75|||12.6|12.3|12.75|||12.95|13|12.9|||13.05|13.1|13.2|||13|13|12.7|||13.2|13.1|13.15||||||||12.8|12.95|13.05|||13.45|13.45|13.5|||13.55|12|12.85|||13.95|14.25|14.15|||14.3|14.3|14.35|||14.45|14.5|14.5|||14.4|14.25|14.3|||14.45|14.3|14.4|||14.65|14.65|14.7|||14.65|14.5|14.45|||15.2|15.2|15.15|||14.55|15.35|15.3|||15.8|15.7|15.8|||15.5|15.5|15.55|||14.65|14.5|14.6|||14.95|14.9|14.95|||14.85|14.9|14.9|||14.85|14.85|14.9|
08581|11732|/equities/saudi-ind-exports|TADAWULALL|88.75|||90.77|89.16|87.54|||83.51|82.7|82.1|||82.9|81.69|82.7|||84.11|84.72|86.13|||82.3|82.7|83.91|||82.3|78.06|83.1|||78.67|77.86|79.47|||74.23|72.62|72.82|||74.23|74.63|75.04|||74.43|73.02|72.41|||73.42|74.23|75.04|||70.4|68.78|66.97|||74.63|76.25|78.06|||77.66|78.26|76.45|||76.65|78.67|82.7|||80.28|80.28|84.31|||76.85|74.23|78.67|||69.59|68.18|66.77|||60.51|60.51|59.71|||58.5|58.09|59.1|||59.5|59.71|59.91||||||||59.71|59.3|60.11|||56.48|56.48|55.87|||55.67|55.67|55.67|||54.87|55.07|54.26|||51.64|51.03|51.84|||51.84|52.24|50.02|||51.03|51.84|51.64|||49.62|47.81|46.39|||48.61|47.7|46.39||||||||44.48|44.48|43.77|||45.69|45.99|46.39|||45.08|42.66|45.59|||49.82|50.83|50.83|||51.64|52.65|52.44|||51.23|50.43|51.03|||53.65|53.05|55.27|||57.08|56.08|56.08|||56.28|55.67|54.46|||53.45|52.04|51.03|||53.45|54.26|54.66|||54.46|56.48|59.5|||61.32|61.52|61.52|||59.91|61.12|61.12|||62.13|59.3|58.5|||59.1|58.29|58.09|||55.27|55.27|54.66|||54.87|54.87|55.07|
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|22.85|||24.85|24.95|25|||24.25|24.5|24.85|||24|23.9|24.35|||24.8|23.85|23.6|||22.35|22.8|22.85|||22.25|21.85|21.9|||21.95|21.6|21.45|||20.7|20.7|20.8|||21|20.8|20.45|||20.3|20.45|20.25|||20.25|19.95|19.4|||19.35|19.15|19.3|||19.25|19.05|19.05|||18.9|19|18.85|||19|19.15|19.1|||18.95|18.85|18.85|||18.85|18.7|19|||19|18.85|18.85|||18.6|18.8|18.75|||18.55|18.75|19.05|||19.2|19.25|19.25||||||||18.95|19|19.3|||19.2|19.1|19.25|||19.05|18.9|19.1|||18.9|19|19.2|||18.8|18.7|18.95|||19.4|19.25|19.05|||19.45|19.2|19.15|||18.7|18.9|18.8|||19.35|19.1|19.1||||||||18.6|18.55|18.45|||19.45|19.35|19.85|||19.3|18.3|19.55|||22.25|22.25|22.35|||21.8|21.75|21.75|||21.2|21.05|20.9|||22|21.6|22.2|||22.75|22.75|22.85|||22.85|22.5|22.4|||21.75|21.75|21.25|||22.85|22.85|23.25|||23.2|23.5|23.6|||23.55|23.4|23.65|||23.6|23.6|23.4|||23.85|23.55|23.5|||25|26|25.9|||26.6|26.7|26.8|||25.7|25.1|25|
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|15.87|||16.71|16.21|16.17|||14.96|15.37|15.62|||15.29|15.42|15.71|||16.08|16.04|16.54|||14.62|14.92|15.21|||14.29|13.58|14.75|||14.25|14.29|14.29|||13.83|13.83|13.92|||14.17|13.87|13.71|||13.58|13.58|13.04|||12.37|12.46|12|||12.08|11.92|11.46|||11.5|11.21|11.17|||11.08|11.17|10.92|||10.92|11|11.12|||11.17|11.12|11.17|||10.58|10.25|11.04|||10.79|10.83|10.71|||10.46|10.37|10.29|||10.21|10.12|10.17|||10.46|10.37|10.37||||||||10.12|10.17|10.33|||10.12|10.21|10.21|||10.33|10.17|10.29|||10.25|10.33|10.25|||9.96|9.92|10|||10.08|10.08|9.96|||10.04|10|9.96|||9.92|9.79|9.71|||9.79|9.71|9.71||||||||9.42|9.37|9.33|||9.67|9.67|9.92|||9.79|9.12|9.87|||11.33|11.5|11.54|||11.58|11.75|11.54|||11.29|11.33|11.21|||11.5|11.5|11.67|||12.17|12.42|12.29|||12|12.04|12.29|||11.62|11.46|11.25|||11.5|11.58|11.58|||11.54|12.04|12.21|||12.71|12.67|12.5|||12.25|12.46|12.58|||11.92|11.71|11.62|||11.96|12|12.12|||12.21|12.25|12.25|||11.79|11.71|11.87|
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|96|||94|92.25|90.5|||92|93|92.5|||87|90|94.25|||98|99|101.25|||102|101.25|98|||96|94|93.75|||93.25|93.25|93.75|||91.75|89|88.75|||85.75|85|86|||85|84.75|83.25|||83|83.25|84.75|||81.25|80|83|||85|90|87.25|||86|86|85.5|||84|84.5|84|||78.75|77.5|76.25|||75.25|74.75|74.25|||74|74|74|||73|74.5|73|||73|73.25|73.5|||73.25|73.5|73.75||||||||74|73.5|73.5|||70|72.5|72.75|||72|72.5|73|||73|73|72.25|||72.25|71.5|72|||72.5|72.75|72.5|||73|72.75|72.5|||72.25|72.25|72|||72.25|72|72.5||||||||72|71.5|71.5|||72|71.5|71.75|||71.75|69|71.25|||71.75|72|71.75|||71.25|71.25|71.25|||75.5|75.25|74|||74.5|73.75|74|||75.25|75.25|75.5|||75.75|75|75.5|||75|74.25|73.25|||73|72.25|71|||70|70|70|||70.25|70.25|70|||70.5|71|70.25|||69|69.25|68.5|||68.5|67|64.25|||63.75|63.75|64|||63.75|63.5|62.75|
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|31.38|||32.17|32.1|32.56|||32.1|32.3|31.84|||30.21|30.4|30.6|||30.34|30.34|30.47|||29.88|29.75|29.42|||27.92|27.92|28.12|||27.92|27.85|27.92|||27.92|27.79|27.66|||27.4|27|26.81|||26.09|26.09|25.96|||25.76|26.09|26.09|||25.83|25.89|25.83|||26.02|26.09|25.89|||26.02|26.15|26.15|||26.35|26.15|25.89|||25.11|25.04|24.91|||24.91|24.98|25.96|||25.04|25.11|25.17|||24.32|24.19|24.13|||24.19|24.39|24.45|||24.32|24.32|24.52||||||||24.19|24.26|24.39|||24.19|24.32|24.32|||24.45|24.45|24.52|||24.52|24.45|24.72|||24.52|24.58|24.65|||24.65|24.65|24.45|||24.58|24.65|24.58|||24.58|24.65|24.39|||24.85|24.72|24.85||||||||24.39|24.45|24.52|||25.17|25.3|25.3|||25.3|24.65|25.11|||26.09|26.15|26.15|||26.09|26.09|26.09|||25.89|25.89|25.89|||25.3|25.37|25.5|||25.43|25.43|25.43|||25.17|24.72|24.72|||24.52|24.58|24.52|||24.98|24.98|24.98|||25.11|25.5|25.37|||25.37|25.17|25.11|||24.98|25.11|25.17|||24.91|24.98|24.98|||25.17|25.11|24.91|||25.17|25.17|25.17|||25.37|25.17|25.17|
08586|11702|/equities/saudi-paper|TADAWULALL|34.6|||36.1|36.2|38.16|||38.64|38.8|38.4|||36.4|36.48|36.72|||36.72|36.64|36.64|||35.68|35.92|35.84|||35.04|34.56|35.44|||34.64|34.48|34.48|||34.4|34.4|34.64|||34.48|34.48|34.32|||34.4|34.64|34.24|||32.88|32.64|32.56|||32.32|32.32|32.4|||32.32|32.32|32.08|||32|32.32|32|||32.64|32.88|31.52|||30.64|30.56|29.44|||29.12|28|29.2|||29.36|29.2|29.04|||27.92|27.92|27.92|||28|28|28|||28.24|28.24|28||||||||28.16|28.24|28.64|||28.4|28.48|28.24|||28.16|28.56|29.12|||29.28|29.92|29.84|||28.96|28.56|29.36|||28.96|28.96|28.64|||28.88|28.08|27.6|||27.92|28|28.08|||28.4|28|28.24||||||||27.52|27.44|27.28|||28.4|28.48|28.8|||28.64|28.4|29.28|||30.56|31.68|31.84|||31.12|31.12|31.04|||30.4|30.56|30.64|||32|31.92|32.64|||33.44|32.88|33.04|||32.56|32.24|32.16|||32.16|32.64|32.4|||35.12|35.2|35.36|||35.12|35.76|35.84|||36.24|36.08|36|||34.96|35.2|35.6|||34.8|34.8|35.2|||35.68|35.6|35.6|||34.4|34.64|34.48|||34.88|34.4|34.16|
08587|11745|/equities/sppc|TADAWULALL|28.5|||29.4|29.9|29.2|||28.2|28.5|28.8|||28.5|28.4|28.8|||29.1|30.2|30.6|||31.2|32.3|32.2|||32.6|30.2|33|||31|31.2|31.7|||28.5|28.6|27.3|||25.2|24.9|24.1|||24.65|25.3|25.1|||24.8|25|25.9|||24.5|23.8|23.3|||23.3|22.3|21.7|||18.8|18.7|18.55|||19.9|20.35|20.15|||20|20.15|20|||17.8|17.05|17.15|||17.8|17.35|16.9|||17.05|15.7|15.55|||14.15|13.95|14.45|||13.5|13.3|13.35||||||||12.8|12.95|13.05|||12.4|12.4|12.5|||12.45|12.45|12.55|||12.5|12.5|12.5|||12.4|12.1|12.75|||13.25|13.5|13.2|||12.55|12.2|12.05|||12.05|12.05|12|||12.2|12.15|11.7||||||||11.05|11.05|11|||11.1|11.1|11.25|||11.1|10.5|11.05|||11.9|12|12.1|||12.3|12.4|12.3|||12.2|12.1|12|||12.6|12.6|13.05|||13.8|13.8|13.9|||13.6|13.6|13.9|||13.9|14.15|14.15|||14.1|13.8|13.7|||13.95|13.9|12.9|||13.35|13.35|13.2|||13.05|12.8|12.9|||13.05|13.1|12.95|||13|13.1|13.1|||12.85|12.85|13.1|||12.65|11.8|11.55|
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|27.3|||28.5|28.7|28.8|||29.4|29.6|29.9|||29.7|29.6|30.2|||30.7|29.8|29.5|||27.8|28.2|27.8|||27.6|26.8|27.4|||26.4|26.9|27.2|||26.5|25.9|25.6|||25.6|25.2|25.5|||24.55|24.45|24.5|||24.55|24.6|24.6|||24|24|23.7|||26.1|26|26.2|||25.9|26|25.9|||25.3|25.8|25.8|||24.1|23.9|23.8|||23.3|23.3|23.3|||22.75|22.8|22.7|||22.65|22.65|22.55|||22.6|22.65|22.7|||22.85|22.9|22.95||||||||22.75|22.75|22.9|||22.8|22.8|22.8|||22.5|22.7|23|||23|23|23|||23.3|22.75|22.95|||22.45|22.4|22.3|||22.45|22.35|22.15|||21.85|21.9|21.85|||22.25|22.25|22.3||||||||21.5|21.6|21.85|||22.05|22.05|22.1|||21.9|20.65|22.65|||23.3|23.45|23.55|||23.7|23.8|23.55|||24|24|24|||24.9|24.1|24.3|||24.05|24.05|24.15|||23.8|23.75|23.75|||23.9|23.9|23.6|||23.8|23.9|23.8|||24.5|24.65|25.2|||25.6|25.3|25|||24.25|24.2|24.3|||23.95|23.4|23.65|||23.9|23.6|23.7|||22.9|22.6|22.5|||22.65|22.7|22.65|
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|23.1|||24.9|25.4|25|||24.6|24.65|25.1|||25.3|25.2|25.4|||25|25.1|25.8|||25.2|25.9|27.3|||26|25.3|25.6|||24|23.65|23.65|||22.4|21.85|21.65|||21.3|21.3|21.4|||21.2|21.5|21.65|||21.5|20.6|19.75|||18.75|18.5|18.6|||19.05|18.95|19|||18.4|18.5|18.7|||19.45|19.6|19.6|||19|19.3|19.35|||18|17.9|18.3|||18.55|18.4|18.2|||18|17.3|17.25|||16.8|17|17.05|||17.15|17.1|17.1||||||||16.75|16.85|17|||16.9|17|17.1|||16.8|16.9|17.2|||17.55|17.35|17.45|||16.7|16.6|16.95|||16.8|17|16.85|||16.85|17|16.8|||16.75|16.65|16.7|||16.7|16.65|16.5||||||||15.95|16|15.75|||16.4|16.5|16.5|||16.6|16.8|16|||16.8|17|16.95|||16.95|17.05|16.9|||16.85|16.75|16.85|||17|17|17.45|||17.8|17.9|17.9|||17.85|17.8|17.75|||17.65|17.75|17.6|||18.1|18.25|18.25|||18.6|18.6|18|||18.4|18.55|18.6|||18.5|18.5|18.35|||18.5|18.2|18.65|||18.5|18.45|18.6|||18.15|18.15|17.95|||17.8|17.55|17.5|
08590|11674|/equities/ssp|TADAWULALL|28.3|||28.8|28.8|28.2|||27.6|27.5|27.8|||27.3|27.9|28.5|||28.2|28.2|28.5|||27.1|27.5|28|||26.4|25.5|26.8|||27.4|26.9|26.3|||25.6|25.6|25.7|||26.1|26.2|26.1|||25.8|25.7|25.8|||26.2|26.6|26.4|||25.3|24.85|24.8|||28|28.4|28.6|||27.9|28.5|28.2|||28.6|29.3|30|||25|24.6|24.8|||24.3|24|24.65|||24|24.2|23.75|||23.2|23.5|23.1|||23.65|23.9|24.55|||24.75|24.8|24.75||||||||24.2|24.8|25.3|||25.4|25.1|24|||22.65|22.6|23.25|||22.85|22.95|22.85|||22.65|22.55|22.85|||23.55|23.45|22.85|||23.25|23.4|23.4|||22.7|22.7|22.55|||22.6|22.5|22.5||||||||22.35|22.2|22.15|||22.7|22.7|22.8|||22.4|20.25|21.85|||22.65|22.5|22.9|||22.7|23.1|23|||22.6|22.5|22.95|||24.05|24.15|24.75|||25.5|25.6|25.7|||24.7|24.4|24.5|||24.7|24.05|24.3|||25|25.2|25|||25.1|25.7|25.6|||26.3|26.6|26.5|||25.9|25.9|25.8|||26|25.4|25.6|||26|25.6|25.5|||24.6|24.75|24.85|||25.1|25|24.3|
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|39.8|||40.3|40.8|41.1|||40.2|40.2|40|||39.7|39.7|39.8|||39.8|40.1|40|||38.2|38.3|38.6|||37.7|37.4|37.5|||37.2|36.5|36.4|||35.9|36|36.1|||35.9|35.7|35.5|||34.2|34|34|||34.1|34.1|34|||33.9|33.9|33.8|||33.9|33.8|33.8|||33.8|33.7|33.8|||33.6|33.8|34|||33.4|33.3|33.3|||33.3|33.3|33.3|||33.2|33.2|33.2|||33.1|33.1|33.1|||33|33.1|33.2|||33.2|33.2|33.2||||||||33|33|33.5|||33.8|34.1|34.1|||35.7|35.5|35.9|||35.3|35.5|34.7|||34|33.9|34|||34|33.9|33.9|||34|34|34|||33.8|33.8|33.8|||33.9|34|34||||||||34|33.7|33.7|||33.9|33.9|34.1|||33.9|33|33.8|||35|35|35.2|||35.7|35.7|35.6|||35.7|35.6|35.7|||35.8|35.6|36.2|||36.3|36.3|36.4|||36.3|36.3|36.1|||36.1|36|35.8|||36.2|36.3|36.3|||36.2|36.7|36.9|||37.5|36.4|36.2|||36.2|36.2|36.1|||35.8|35.7|35.7|||36.1|36|35.9|||36|36|36|||36.3|35.7|35.2|
08592|11708|/equities/svcp|TADAWULALL|72|||74|74.25|73.5|||72|70|70|||68.5|68|68.25|||75.25|75|76.25|||72.5|73|72.25|||68|66|65.75|||64|63|63.75|||60|60.5|60.75|||61.5|62.25|61.75|||61.5|61.25|61.25|||60.5|60.5|61.25|||62.5|61.5|60|||64|64.75|64.5|||64.5|64.75|64|||67.5|68|68.25|||63|61.75|60.25|||56.75|61.25|61.25|||61|61.25|60|||57.5|57.75|57.75|||59|59.75|60.75|||62|62.25|62.25||||||||61|61.75|62.25|||61.75|58.5|58|||58|58.5|59.5|||59|59.5|58.5|||57.5|57|58.5|||59|58.5|58|||57.25|57.25|57.25|||57.25|56.75|57|||57.5|56.75|56.5||||||||55.75|55|54.25|||57|57|58.75|||58|55|53|||58|58.25|58|||58.25|58.75|58.25|||57.75|56.75|56|||57|57.5|58.5|||60.75|62|61.75|||59|58.25|56.75|||57.75|58|58.25|||55.75|55.75|55.75|||56|57|56.75|||58|58.25|58.5|||58.25|58.5|57|||55|55|54|||55|54|53.25|||53.25|53.5|53.5|||53.5|53.25|52|
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|43.44|||44.93|45.06|44.68|||44.43|44.81|45.18|||44.68|44.93|45.43|||45.18|45.43|46.42|||44.19|44.31|44.19|||43.69|42.7|45.8|||43.32|42.7|42.95|||41.95|41.7|41.83|||42.82|42.7|42.7|||41.58|41.33|41.08|||43.07|41.83|41.46|||37.48|37.24|35.99|||41.21|40.84|40.84|||40.71|40.84|40.34|||40.59|40.84|41.33|||41.83|39.72|39.59|||38.1|37.98|40.96|||41.46|40.21|39.97|||36.86|36.49|35.87|||35.87|35.62|36.99|||36.62|37.48|37.61||||||||35.62|35.37|36.99|||36.24|36.12|35.99|||35.75|35|34.38|||34.38|34.51|33.14|||32.52|31.77|32.27|||33.26|32.15|31.4|||31.77|31.28|31.15|||30.72|30.41|29.91|||30.47|29.97|30.04||||||||27.31|27.8|27.49|||28.49|28.61|29.17|||27.93|25.51|27.93|||32.02|32.27|31.9|||32.77|34.01|33.02|||29.66|29.54|29.48|||29.91|29.23|29.97|||30.84|31.28|31.4|||31.15|31.28|31.65|||31.28|30.72|29.97|||31.53|32.27|33.26|||32.64|34.75|36.74|||42.45|40.96|40.71|||36.86|37.48|36.24|||34.75|33.02|32.27|||28.05|28.11|28.05|||27.31|27.12|26.62|||26.38|26|25.75|
08595|11728|/equities/taibah|TADAWULALL|23.8|||24.95|24.95|24.8|||24.85|25|25.2|||25.5|24.8|25.5|||24.4|24|24.35|||22.85|22.85|22.1|||21.85|21.75|21.9|||21.85|21.7|21.55|||20.35|20.3|20.15|||20|19.9|19.75|||19.7|19.65|19.55|||19.5|19.5|19.45|||19.25|19.25|19.2|||19.25|19.2|19.15|||18.9|18.9|18.8|||18.9|18.9|18.9|||18.65|18.35|18.35|||18.35|18.4|18.3|||18.35|18.35|18.35|||18.1|18.05|18.15|||18.2|18|17.8|||18.05|18|18.05||||||||17.8|17.7|17.35|||17.35|17.4|17.35|||17.4|17.5|17.5|||17.2|17.3|17.35|||16.85|16.8|16.8|||16.85|16.9|16.9|||16.8|16.8|16.8|||16.8|16.5|16.85|||16.8|16.85|16.9||||||||16.8|16.75|17.05|||16.8|16.75|16.75|||16.7|16.15|16.65|||17.05|17.3|17.25|||16.85|16.85|16.85|||16.75|16.55|16.35|||16.7|16.3|16.85|||16.9|16.8|16.55|||16.05|16|16|||15.95|15.95|15.8|||16.1|16.05|16.05|||16.15|16.35|16.4|||16.45|16.55|16.5|||16.2|16.8|16.85|||16.8|16.75|16.8|||17|16.9|16.95|||16.9|17|16.6|||16.55|16.5|16.4|
08596|40405|/equities/takween-advanced-industries|TADAWULALL|52.29|||54.43|54.64|53.79|||52.93|52.71|54|||50.14|51.64|49.07|||46.29|46.29|46.29|||44.14|44.79|45|||42.43|42|43.29|||43.29|43.07|43.07|||44.14|43.71|43.93|||47.57|46.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|155|||153|153.5|143|||144|143.5|143.5|||147|142.5|144|||142.5|142.5|145|||132.5|129|123.5|||123|117|119.5|||112|112.5|111.5|||112.5|113.5|113|||113|112.5|113|||118|119.5|118.5|||120|120|120|||119.5|121.5|122|||129|129|129|||134.5|135.5|136.5|||147|152|148|||143.5|139.5|136|||137|132|135.5|||136|135.5|139|||141|137.5|139.5|||155.5|153|147|||135|132|128||||||||133.5|133.5|133|||136|134.5|136|||137.5|137|137|||128.5|127.5|130.5|||116|113|115|||119.5|114.5|102|||102.5|105|106.5|||98.4|98.4|96.6|||99.6|98.6|99.8||||||||89.2|88.6|85.4|||76.4|76.6|76.2|||76.4|71.6|78.6|||79.6|79.8|78.8|||77.6|77.4|77.4|||78.4|77.8|78|||77.4|77.2|78.4|||77|77.8|78.6|||78.6|78.4|78|||78.6|78|76.2|||77|76.6|76.4|||75|75.2|75.6|||75.8|75.6|75|||74|74.8|74.8|||77.4|74|73|||71.6|70.4|68.4|||63.8|62.8|60.2|||59.4|58.2|56.8|
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|38.5|||41.88|41.88|41.25|||39.75|40.08|39.92|||37|36.92|37.33|||37.42|36.92|36.58|||35.42|35.58|35.75|||35.42|35.25|35.17|||35.25|35.08|34.25|||33.75|33.67|33.33|||32.92|32.83|32.83|||32.58|32.5|32.42|||31.67|31.67|31.58|||31.33|31.75|32.83|||32.75|32.58|32.67|||33.5|33.5|33.33|||33.58|33|32.75|||32.67|32.17|32.42|||32.83|32.58|33.17|||32.5|32.17|32.17|||31.42|31.42|31|||30.5|30.83|31.83|||33|33.08|33.08||||||||32.75|32.67|33.17|||32.67|32.92|33|||32.92|33.5|34.08|||32|32.17|32.42|||31.25|30.67|31.92|||32.83|33.08|32.75|||33.17|33.08|33|||32.08|32|31.83|||31.33|30.92|31.25||||||||29.25|29.25|29.17|||31.42|31.5|32.25|||32.08|30.83|31.92|||35|35.67|35.92|||35.5|35.58|35.67|||34.58|34.17|33.17|||34.42|34.42|35.75|||36.67|37.08|37.08|||36|34.67|34|||33.75|33.33|33.08|||34.42|34.58|34.83|||34.5|34.75|35.25|||35.75|35.5|35.17|||33.92|33.58|33.25|||31.75|31.17|31.33|||31.92|31.58|31.33|||31.92|31.92|31.92|||31.83|31.67|31.58|
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|58|||60.5|60|60.5|||59|59|59|||58.25|58.25|58.5|||59.75|59.75|64|||63.25|63.25|62.5|||61|59.5|62.75|||60|59.5|58.75|||57.5|57.25|57.5|||57.5|57.5|58.5|||56.25|55.75|55|||54.75|55|56.75|||50|50.25|50.5|||52.25|51.25|50.75|||50.5|50.75|50.25|||52|51.75|51.75|||51.75|50.5|50|||49|48.8|49.9|||48.6|48.4|48.5|||48.9|48.7|49|||49.3|49.1|48.8|||48.7|48.9|49.2||||||||49|49.5|49.2|||48.9|49.1|49.6|||50.25|54|54.5|||54.5|54.5|54.5|||51.75|51|52|||53.25|53|52|||52.25|53.5|49.2|||48|47.9|47.5|||48.6|48.5|48||||||||47.1|46.7|46.5|||47.9|48.1|48.7|||47.8|46.4|47.9|||51.5|51.75|53.25|||53.5|54|54|||52.75|56|61.5|||61.75|61.25|62.25|||62.75|63|63.25|||62.25|61.75|62|||61.75|59.75|59|||61.5|61.5|61.25|||61.25|62.5|63|||63.5|63|64.25|||64|64.25|64.75|||65|65.25|65.25|||66|66|65.25|||66|66|66|||66.25|66|65.75|
08602|11718|/equities/tabuk-cement|TADAWULALL|26|||26.9|26.9|26.8|||26.5|26.5|26.5|||26|26|26.2|||26.6|26.6|26.7|||26.4|26.2|25.8|||25.7|25.2|24.55|||24.15|24.3|24.2|||23.4|23.4|23.25|||23.1|23.05|22.95|||22.6|22.5|22.2|||22|22.2|22.05|||21.85|21.8|21.8|||22.35|22.4|22.4|||22.25|22.4|22.1|||22.7|22.7|22.5|||21.9|21.4|21.1|||21|21.05|21.1|||21.15|21.15|21|||20.8|20.9|21|||21.15|21.05|21.15|||21.4|21.4|21.45||||||||21.35|21.35|21.4|||21.35|21.4|21.4|||21.4|21.3|21.5|||21.7|21.1|21.9|||21.9|21.9|22|||22.1|22.15|22.2|||22.6|22.4|21.9|||21|21.75|21.65|||21.85|21.7|21.9||||||||21.65|21.55|21.6|||22|22|21.9|||22|21.1|22.05|||23.4|23.25|23.15|||23|23|23|||23.4|23.25|23.1|||24.7|24.6|24.7|||24.75|24.9|25|||24|24.1|24|||24|23.9|23.8|||24.2|24.2|24.1|||23.85|24.4|24.8|||24.9|25.7|24.5|||23.5|23.5|23.25|||23|23.1|22.85|||22|21|20.6|||19.35|19.3|19.2|||19.15|19.1|19|
08603|11735|/equities/tourism-ent|TADAWULALL|37|||39.8|40.2|40.3|||38|38.5|38.6|||37.4|37|36.9|||38.8|39.1|38.9|||36.8|37.3|37.5|||37.5|36.5|39.7|||42.9|40|42.3|||37|35.6|34.7|||33.6|33.5|33.4|||32.3|32|31.6|||32|31.7|31.4|||29|28.9|28.7|||29.8|29.8|30.2|||29.6|29.4|29.2|||29.2|28.5|30.1|||30.1|30.2|29.9|||27.5|28.4|30.9|||29.5|28|27.9|||27.1|26.8|26.4|||27.4|27|27.3|||27|26.7|27.1||||||||25.8|25.9|26.4|||25.3|25|25.1|||24.9|24.65|24.8|||23.75|23.6|23.65|||22.8|22.6|23|||23.1|22.6|21.65|||21.9|22.05|22|||21.35|20.7|20.35|||20.95|20.4|20.3||||||||19.5|19.5|19.3|||20.25|20.2|20.95|||20|18.3|19.75|||22|22.2|22.2|||22.65|23.15|22.05|||21.3|21.2|21.1|||22|21.95|22.5|||22.75|22.95|23.15|||22.75|22.6|22.7|||22.75|22.3|22|||23.8|23.5|24.35|||23.6|24.1|25.4|||25.2|25.4|25.4|||25.1|26.5|26.6|||26.6|26|26.1|||26.1|26.2|26.8|||25.3|25.4|25.2|||25.3|25.5|25.1|
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|27.1|||29.5|29.9|29.6|||34.2|34.6|35.5|||33.8|33.7|34|||33.8|33.8|34|||29.9|30|30.6|||29.9|28.8|31.9|||31.1|31|31.1|||32.7|34.7|35.5|||33.1|33|33.3|||29.2|29|28.7|||28.2|28|28.8|||26.3|26.2|25.5|||25.6|25.8|25.4|||25.5|24.95|25|||23.35|23.3|23.85|||24.1|24.65|23.95|||21.7|20|21.5|||18.65|18.05|20.05|||21.7|21.15|21|||20.8|21|21.1|||20.35|20.3|20.15||||||||19.5|19.7|20|||19.85|19.7|19.85|||20.8|20.6|20.8|||21|21|21.1|||21|20.75|21.3|||21.95|21.3|20.5|||20.8|21|21|||20.4|20.25|19.95|||20.25|19.55|19.55||||||||18.6|18.85|18.8|||19.6|19.75|20.05|||19|17.65|19.05|||21.35|21.65|21.65|||21.35|21|19.55|||18.4|18.45|18.5|||19.6|19.55|20.2|||20.85|21.3|21.35|||21.25|21.35|21.75|||21.4|21.1|20.75|||22.3|21.75|24|||23.3|24.55|26.4|||25.1|25.2|25.2|||24.2|25.6|25.6|||25.4|24.95|24.8|||25.1|25.1|25.3|||22.65|22.55|22.15|||21.9|22.05|21.6|
08606|11632|/equities/uca|TADAWULALL|41.5|||42.2|42.9|42.2|||43.5|43.4|42.7|||41|43.3|44.4|||45.4|43.6|47.5|||38|39.2|40|||36.2|34.4|37.4|||36.2|35.9|35.9|||34.5|34.7|34.4|||34.3|33.5|33|||33.3|33.3|33.1|||32.5|32.4|32.8|||33.6|32.8|32.7|||32.5|32.4|31.9|||29.7|29.5|29.8|||29.1|28.2|27.9|||27.8|27.8|27.5|||27.3|26.4|27.8|||27.2|27.3|27.3|||27.2|27.5|27.6|||25.9|26|28.3|||28.8|28.7|28.8||||||||27.4|27.7|26.9|||29.2|29|29.2|||29|28.2|28.6|||28.1|28.2|27.5|||27.1|27|27.7|||28.2|27.8|26.9|||26.6|27.3|27.3|||25.9|25.9|25.4|||25.2|24.7|24.85||||||||24.2|24.55|24|||25.1|24.85|25|||24.7|24|25|||27.4|27.5|27.9|||27.2|27.2|27.5|||27.1|27|27.6|||28.1|28.3|28.6|||28.3|28.7|28.8|||29|29.2|29.3|||29.7|29.3|29.1|||30.4|30.2|30.6|||30.5|31.6|32.2|||32.6|31|30.7|||30.7|30.5|30.1|||30|30.3|29.9|||29.9|29.8|29.5|||30|30.6|30.2|||30.2|29.3|29|
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|49.6|||56.5|58|56.5|||57.75|54|54.25|||57|57|58.25|||59.75|58.25|57.75|||56.75|59|58.5|||59|54.25|58.5|||58.5|51.25|49.3|||46.5|46.6|46.8|||44.3|44.2|43.6|||38.8|38.7|38.9|||39.2|39.5|38.9|||37|37|36.4|||41.2|38|37.7|||37.2|37.3|37.9|||37.9|37.6|37.2|||35.5|34.6|34|||31.5|29.7|32.8|||33.3|33.4|34.2|||34|34.9|34|||32.5|32.8|35.9|||36.7|37.1|37||||||||35.1|36.5|36|||37.7|36.6|37.6|||37.2|37.3|37.2|||36.4|36.9|32.9|||32.3|31.8|31.8|||31.7|32.1|32.4|||30.1|31.1|29.4|||28.2|28.1|26.7|||28.7|28.1|28.1||||||||26.8|27.4|27|||27.3|27.7|27.9|||27|25.3|28|||29.8|30.3|30.7|||31.6|32.4|33.3|||28.1|27|27.2|||27.6|27.2|27.8|||27.5|28.1|28.1|||27.8|27.8|27.9|||27.8|28.1|27.5|||29|28.5|28.7|||27.5|29.3|30.2|||31.2|31.2|31.3|||30.1|32.3|32|||32.1|32.1|31.7|||32|31.8|31.3|||32|31.8|31.6|||31.5|29.3|29|
08609|11643|/equities/food-products|TADAWULALL|30.1|||30.8|31|30.4|||29.5|29.9|30.1|||29.7|29.6|30.4|||31|30.9|31.5|||29.2|29.8|29.9|||29.1|28.1|31|||29.9|30.2|30.3|||29.6|29.4|29.8|||29.3|29.3|29.6|||28.4|28.5|28.1|||29.3|29.3|29.3|||27.4|26|26.4|||28.1|28.5|28.9|||28|28.1|28|||27.4|27.9|28.5|||28|28|27.9|||26.9|27.2|29.8|||28.4|26.8|26.7|||24.3|23.7|23.55|||23.4|23.2|23.45|||23.85|24|23.35||||||||22.7|22.75|23.55|||22.9|22.3|22.25|||21.6|21.35|21.3|||21.4|21.9|22.05|||21.85|21.4|22|||22.6|21.8|21.4|||21.6|21.6|21.5|||21.1|21|20.3|||20.55|20.3|20.3||||||||18.6|18.9|18.8|||19.75|19.7|20.2|||19.55|18|19.5|||22.55|22.85|22.8|||23.25|23.5|23.4|||22.6|22.5|21.85|||22.75|22.75|23.7|||24.6|24.5|24.1|||23.1|23.15|23.8|||22.6|20.6|20.4|||20.55|20.6|21|||20.25|22|23.55|||23.65|23.5|21.9|||21.5|21.85|21|||21.6|19.55|19.45|||18.2|18.25|18.05|||17.85|17.9|17.85|||17.2|17.45|16.6|
08610|11619|/equities/walaa-insurance|TADAWULALL|23.9|||25.4|25.5|24.55|||26.5|26.1|25.8|||25.7|26.2|27.1|||26.3|25.7|25|||24.1|24.05|24.4|||24.05|23.4|25.2|||25.5|25.3|25|||24.85|24.75|23.8|||23|23.05|23.05|||22.2|22.1|21.7|||22.2|21.9|21.8|||19.6|19.65|19.4|||20.2|19.85|19.45|||20.1|18.7|18.7|||17.75|17.35|17.1|||16.9|16.85|16.65|||16.5|16|17.2|||17.75|17.4|17.6|||17.75|18.05|18|||17.8|17.45|19.25|||19.95|20.2|19.3||||||||18.7|18.7|18.7|||19|19|19.65|||19.3|18.75|19|||18.65|19.75|19.55|||17.8|17.7|17.9|||17.85|18|18.3|||17.7|17.6|17.55|||17.35|17.15|16.65|||17.4|17.3|17||||||||16.05|17.75|16.2|||14.85|14.65|14.55|||14.3|13.35|14.4|||16|16.3|16.3|||16.6|16.65|16.6|||16.75|16.35|16.5|||16.9|16.95|16.9|||16.95|17.2|17.25|||16.9|17|17.15|||17.4|17.55|17.2|||18.05|18|18.2|||17.1|18.1|18.6|||19.2|19|19.4|||19.6|20.3|20|||19.65|19.7|19.7|||20|20|18.85|||18.85|19|19.05|||19.35|19.5|18.2|
08611|19025|/equities/wataniya-insurance|TADAWULALL|92|||100.25|100.5|97.75|||99.75|100.5|100|||97|98.25|99.5|||93.75|93|93.75|||92.5|96|98.75|||96|91.5|101|||95.5|94.25|94|||95|95.25|94.75|||95.25|95.25|94.75|||92.75|93.75|94.5|||97.25|98.25|99|||91|80.25|79|||93.5|92.25|95|||83|77|82|||62.5|61|60.75|||59.75|59.25|58.25|||57.5|56.5|62|||67|65.75|67|||65|65.25|64.5|||61.75|64.25|71|||72.75|73.25|71.75||||||||68|69|67.25|||66.5|68|67.5|||65|65.25|65.5|||64|62.5|60.25|||55.25|54.75|56|||51.25|53.5|53.25|||49|48.7|47.3|||44.7|43.5|42.5|||42.8|42.4|42||||||||41.8|42.5|41.8|||43.1|42.5|42.8|||41|38|41.2|||45.2|46.2|46.3|||48.1|48.5|48.2|||46.7|46|47.1|||47.4|47.1|47.3|||47.8|47.8|47.5|||46.9|47.2|47.4|||47.5|48|47.5|||47.9|48.3|48|||47|49|50|||51.25|51.5|51|||53.5|53.25|53.75|||52|52.5|50.25|||51.75|51.25|49.2|||51.25|52.25|51.5|||52.25|51.75|52.5|
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|50.25|||53.25|54.75|54.25|||50.25|51.25|51.5|||49.5|49.7|50.5|||51.75|51.25|52.25|||52|51|50.75|||48.9|48.7|47.9|||47.9|47|46.8|||46.1|46|45.9|||45.3|45.1|45.4|||43.8|43.6|43.4|||43|43.3|43.3|||42.2|42.2|42.5|||42.9|42.7|42.7|||43.7|43.9|43.6|||43.8|43.7|43.7|||44.4|43.8|43.7|||43.9|43|44.2|||44.3|44.1|42.9|||41.7|41.9|41.9|||42.6|43|43.5|||44.1|44.2|44.3||||||||43.9|44|44.5|||44|44.1|44.1|||43.7|43.7|43.9|||44.3|44.4|44.9|||43.4|42.9|43.7|||45.1|45|44.6|||45.8|45.6|45.2|||45.2|45.3|44.9|||45.2|44.6|44.7||||||||43.7|43.3|43.1|||45.5|45.4|46.2|||45.2|43.8|45.4|||49|49.8|49.9|||49.9|49.9|49.9|||48.7|48.3|48|||49.5|49|50|||48.8|48.4|48|||47.2|46.9|46.9|||45.8|46|45.2|||45.5|46.8|47.1|||46.5|47|47|||48.3|48.2|48.3|||47.6|47.7|47.7|||47.9|47.3|47.1|||49.7|49.8|49.8|||50.75|51|51.75|||51.25|50.75|49.9|
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|50.33|||52.83|52.5|52|||51.33|51.33|50.67|||70.25|72.25|69|||67|69.5|71|||74|71.5|68.75|||68.75|68.75|69|||70.75|68|67|||65|65.25|65.75|||65.75|66.75|67|||64.75|64.5|63.75|||64|63.5|63.5|||58.25|62.25|63|||66|67|67|||66.5|67.25|67|||68|66.25|63|||60|60|59.25|||59.5|59|58.5|||58|57.75|58.25|||57|58.5|58.5|||59.5|59.5|59|||58.5|58|58.5||||||||58|57.75|57.25|||57|57|57.75|||56.5|56|56.25|||56.5|56.5|56|||55.5|55.25|56.75|||56.25|57|57|||57.5|58.5|58.75|||63|63|62.5|||61|60.25|60.5||||||||59.25|58.25|57.5|||57.25|57.5|57.5|||56|54.25|56.5|||59|59|58|||57.5|58.5|58.5|||55.5|55.5|55|||56|55|55.25|||54.75|54.5|54.25|||54.75|54|55.75|||56.5|57.25|56.25|||56|56|54|||53.5|53.75|53.5|||52.75|52.75|53|||52|51.75|52|||51|51.75|51.5|||49.2|47.5|46.3|||45.9|45|44.5|||44.6|44.2|43.9|
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|48.4|||49.9|50.5|49.8|||48.7|49|49.5|||47.3|48|49.5|||51|51.5|52.5|||53.25|54.5|55.25|||56.25|55.5|52|||54|53.67|53.5|||52.5|51.5|51.17|||50.67|49.83|49.67|||49.33|48.67|47.33|||47|47.33|48.33|||47.33|47.5|48|||48|48.5|48.67|||47|47|46.5|||48|47.5|46.67|||45.33|45.33|45.17|||43.17|43|43.17|||43.5|43.5|44|||40.5|40.67|40.5|||40.83|41|40.5|||40.33|40.33|40.67||||||||39.67|38.67|39.33|||40|40.5|40.33|||40.17|40|40.33|||40|40.17|40.33|||41.17|40.83|41.17|||41.5|41.67|41.33|||41.17|41.17|41.17|||41.33|41.5|41.33|||41.67|41.33|41.33||||||||40.33|39.33|38.83|||38.33|38.17|38.5|||38.5|37|37.83|||39.83|40|40.5|||40.83|41|41.17|||40.5|39.83|40|||40.33|40.33|40.83|||40.83|40.67|41.33|||43.33|43.67|44|||43|41.67|40.83|||41.33|41.5|41.33|||41.33|41.67|41.5|||42.17|41.83|41.83|||42.17|41.67|41.83|||40.33|40.33|40.33|||40|39.33|38.5|||37.83|38.17|38|||38.33|38.5|38.67|
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|19.88|||20.49|20.79|20.79|||19.88|20.59|21.29|||19.48|20.79|22.9|||19.48|19.48|19.18|||18.18|18.18|16.57|||15.67|15.06|15.26|||14.66|14.66|14.66|||14.76|14.66|14.66|||14.36|14.36|14.66|||14.16|14.46|14.66|||12.05|11.95|11.35|||11.35|11.35|11.35|||11.15|11.15|11.05|||10.95|10.95|10.85|||11.05|11.15|11.25|||10.74|10.74|10.74|||10.64|10.54|10.54|||10.54|10.54|10.64|||10.74|10.74|10.74|||10.85|10.85|10.95|||11.05|11.05|11.15||||||||11.15|11.15|11.35|||11.15|11.15|11.25|||11.45|11.65|11.75|||11.75|11.95|11.95|||11.85|11.85|12.05|||12.35|12.35|12.25|||12.45|12.45|12.45|||12.55|12.45|12.45|||12.35|12.25|12.35||||||||12.15|12.05|12.05|||12.15|12.05|12.05|||12.05|11.75|12.05|||12.95|13.05|13.05|||13.05|12.85|12.85|||12.85|12.65|12.75|||12.95|12.95|13.26|||13.56|13.56|13.66|||13.66|13.76|13.76|||13.66|13.76|13.66|||14.06|13.86|13.86|||13.96|14.16|14.16|||14.46|14.56|14.46|||14.26|14.56|14.36|||14.36|14.46|14.46|||14.06|13.86|13.86|||13.96|13.96|13.96|||13.86|13.86|13.86|
08617|11698|/equities/zamil-ind-inv|TADAWULALL|31.4|||33.6|33.6|33.5|||33.6|33.8|33.9|||32.8|32.9|32.9|||33|33.1|32.9|||32|32.2|32.3|||32.2|31.2|31.4|||30.4|30.4|30.2|||30|30.2|30|||29.9|29.6|29.3|||28.4|28|27.8|||27.8|28.1|28|||27.7|28|28|||28.5|28.4|28.5|||29|29|28.6|||29|28.8|28.5|||28|28|28|||27.5|27.2|27.9|||27.2|27.2|26.9|||25.9|26.1|26|||25.8|25.9|26.1|||26.1|26.3|26.4||||||||25.9|25.9|26.3|||26|26.1|26.1|||26|25.9|26|||27.1|27.3|27.1|||26.8|26.6|27.1|||27.1|26.9|26.4|||26.9|26.8|26.8|||26.7|26.5|26.2|||26.5|26.3|26.5||||||||25.8|25.6|25.4|||26.2|26.2|26.5|||26|25.2|26.1|||28.2|28.7|28.7|||28.8|29.1|29.3|||29.9|29.8|29.9|||30.8|30.6|31.6|||32|31.8|31.7|||31.5|31.4|31.3|||31.1|31.1|30.6|||31.4|31.5|31.5|||32|32.3|33.3|||33.8|33.9|33.9|||32.6|32.6|32.8|||32.7|32.5|32.1|||32.5|32.4|32.9|||30.9|30.9|30.8|||31|30.6|30.2|
08618|11689|/equities/nat-co-glass-i|TADAWULALL|39.6|||40.5|40.5|40.4|||38.8|38.9|38.8|||38.5|38|38.5|||38|38.9|38.9|||36|36.2|36|||34.9|34.7|35.1|||34.8|34.9|34.9|||34.6|34.6|34.8|||34.5|34.4|34.3|||33.8|33.7|33.4|||33.2|33.4|33.6|||33.2|33.3|33.1|||35.4|35.3|35.2|||35.4|35.3|35.2|||35.4|35.8|35.8|||32.9|32.5|32.1|||31.5|29.5|32.5|||32|31.9|31.8|||31|31|31|||31|31.5|31.6|||32|32.1|32.1||||||||31.9|32.5|32.8|||32.6|32.6|32.7|||34.4|35|34|||33|34.6|34.6|||33.6|33|34.4|||35.2|35.2|34.5|||35.1|35|34.9|||35|34.7|34.5|||34.8|34.7|34.5||||||||33.9|34|33.9|||34.5|35.3|35.3|||34.3|32.8|34.4|||36|36.4|36.1|||36|36.5|36.4|||36|36.3|36.1|||35.2|34.5|34.5|||34.2|34.1|34.1|||33|33.3|32.5|||31.5|31.6|31.2|||32|32.1|32.4|||32.1|33.2|33.2|||33.7|33.7|33.6|||34.1|34.4|34.1|||34.8|35|35|||33.3|33.2|33|||32.7|33|32.9|||32.9|32.4|32.2|
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.09||3.1|3.11|3.11|3.12|3.12|3.1|3.11|3.1|3.09|3.08|3.1|3.1|3.08|3.09|3.12|3.1|3.1|3.09|3.08|3.09|3.08|3.08|3.1|3.12|3.13|3.12|3.14|3.1|3.09|3.08|3.08|3.08|3.07|3.06|3.06|3.04|3.06|3.07|3.07|3.04|3.06|3.1|3.11|3.12|3.14|3.11|3.09|3.07|3.05|3.03|3.04|3.02|||3.02|3.06|3.07|3.09|3.11|3.12|3.1|3.09|3.09|3.1|3.11|3.12|3.1|3.1|3.1|3.08|3.08|3.1|3.1||3.11|3.1|3.07|3.03|3.13|3.1|3.1|3.14|3.16|3.15|3.12|3.14|3.13|3.08|3.1|3.1|3.09|3.03|3.05|3.04|3.01|3.07|3.1|3.12|3.1|3.12|3.13|3.15|3.2|3.19|3.15|3.12|3.13|3.11||3.15|3.15|3.14|3.15|3.19|3.21|3.18||3.17|3.2|3.16|3.13|3.14|3.14|3.15|3.15|3.15|3.15|3.13|3.11|3.12|3.14|3.09|3.15|3.13|3.13|3.11|3.11|3.1|3.05|3|3|3.04|3.05|3.05|3.06|3.05|3.01|3.03|3.02|3.11|3.12|3.1|3.04|3.05|3.11|3.11|3.09||3.1|3.01|2.99|2.95|2.9|2.84|2.84|2.89|2.94|2.99|2.98|2.86|2.86|2.95||2.92|3.05|3.31|3.31|3.38|3.36|3.32|3.3|3.31|3.29|3.27|3.31|3.25|3.23|3.22|3.2|3.22|3.2|3.19|3.15|3.17|3.17|3.16|3.15|3.16|3.19|3.16|3.11|3.08|3.07|3.05|3.11|3.06|3.06|3.04|3.01|3.01|3.04|3.07|3.09|3.11|3.12|3.11|3.11|3.13|3.13|3.17|3.2|3.22|3.17|3.16|3.15|3.12|3.1|3.12|3.12|3.2|3.14|3.13||3.17|3.17|3.14|3.13|3.11|3.09|3.05|3.08|3.09|3.11||3.12|3.12|3.11|3.13|3.12|
08620|9184|/equities/thai-beverage-pcl|STI|0.31||0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31||0.31|0.32|0.31|0.32|0.33|0.33|0.31|0.3||0.3|0.3||0.3|0.29|0.29|0.29|0.29||0.29|0.29|0.28|0.28|||0.29|0.29|0.3|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.27||0.27||||||0.26||0.26||0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25||0.24|0.25|0.25||0.25|||0.24|0.25|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25||0.25||0.25||0.26|0.26|0.25|0.26||0.26|0.25||0.26||0.26|0.26|0.26||||||0.26|0.27||||0.27|0.28|0.27|0.27|0.27|||0.25|0.25||0.26|0.26||0.25|0.26|0.26|0.25||0.26||0.26|||0.26|0.27|0.27||0.26|0.27||0.27|0.27||0.27|||||0.27|0.27||0.27||0.27|0.27|0.27|0.26|0.27||0.27||0.27|0.28|0.28|0.28|0.28|||0.27||0.27|||0.27||0.27|0.27|0.27||||0.27||||0.28|0.28|0.28|0.27|0.27|0.27|||0.27|0.27|0.28|0.28|0.27|0.28|||0.28|||0.28|0.29|0.28|0.29|0.29|||||0.28|0.28|||0.28||0.28|||0.29|||0.28||0.28|0.29|0.3|0.29|||0.29||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.66||1.66|1.67|1.69|1.705|1.705|1.71|1.72|1.715|1.705|1.715|1.625|1.615|1.625|1.62|1.64|1.635|1.61|1.585|1.58|1.58|1.585|1.56|1.57|1.59|1.605|1.6|1.6|1.575|1.59|1.61|1.59|1.655|1.655|1.68|1.675|1.675|1.69|1.67|1.68|1.67|1.67|1.64|1.63|1.635|1.61|1.595|1.58|1.605|1.6|1.6|1.6|1.605|||1.545|1.535|1.53|1.52|1.51|1.52|1.53|1.53|1.53|1.52|1.54|1.53|1.55|1.51|1.53|1.51|1.5|1.51|1.51||1.52|1.51|1.51|1.5|1.49|1.49|1.48|1.49|1.49|1.5|1.51|1.53|1.53|1.52|1.55|1.53|1.54|1.5|1.49|1.48|1.46|1.5|1.5|1.49|1.5|1.54|1.57|1.57|1.59|1.6|1.54|1.64|1.69|1.72||1.72|1.67|1.65|1.68|1.72|1.74|1.63||1.62|1.62|1.57|1.57|1.61|1.57|1.62|1.58|1.59|1.56|1.59|1.5|1.49|1.46|1.44|1.42|1.47|1.53|1.57|1.59|1.61|1.55|1.59|1.62|1.67|1.65|1.65|1.69|1.67|1.65|1.63|1.63|1.65|1.63|1.6|1.52|1.54|1.61|1.67|1.59||1.56|1.54|1.52|1.5|1.48|1.47|1.53|1.63|1.63|1.63|1.65|1.71|1.61|1.69||1.69|1.77|1.87|1.86|1.9|1.92|1.88|1.9|1.83|1.82|1.8|1.82|1.79|1.77|1.82|1.84|1.86|1.87|1.87|1.85|1.88|1.88|1.88|1.88|1.9|1.92|1.92|1.92|1.94|1.88|1.88|1.88|1.86|1.88|1.85|1.85|1.84|1.84|1.88|1.88|1.88|1.94|1.97|1.98|1.94|1.96|1.98|1.97|1.99|2|2|2.01|2.01|1.99|2|1.99|2|2.07|2.07||2.07|2.09|2.16|2.17|2.17|2.12|2.09|2.07|2.07|2.12||2.17|2.19|2.17|2.23|2.21|
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.79||1.795|1.805|1.805|1.795|1.79|1.78|1.815|1.81|1.79|1.775|1.765|1.77|1.775|1.76|1.745|1.78|1.79|1.82|1.83|1.81|1.8|1.78|1.81|1.8|1.8|1.79|1.76|1.75|1.75|1.75|1.75|1.77|1.77|1.76|1.75|1.74|1.74|1.75|1.73|1.73|1.75|1.75|1.74|1.73|1.72|1.7|1.7|1.7|1.71|1.69|1.7|1.71|||1.72|1.73|1.74|1.71|1.71|1.73|1.72|1.72|1.72|1.69|1.71|1.71|1.7|1.71|1.72|1.7|1.69|1.69|1.69||1.71|1.69|1.69|1.66|1.66|1.64|1.61|1.63|1.63|1.65|1.69|1.7|1.73|1.75|1.78|1.78|1.76|1.74|1.74|1.75|1.75|1.74|1.72|1.75|1.75|1.75|1.77|1.77|1.76|1.76|1.74|1.75|1.79|1.77||1.77|1.78|1.77|1.77|1.87|1.87|1.87||1.84|1.85|1.85|1.84|1.86|1.86|1.84|1.84|1.83|1.83|1.83|1.82|1.81|1.82|1.8|1.77|1.77|1.77|1.81|1.83|1.85|1.83|1.84|1.87|1.92|1.88|1.9|1.88|1.865|1.86|1.845|1.865|1.905|1.9|1.88|1.85|1.86|1.84|1.865|1.85||1.81|1.79|1.81|1.76|1.735|1.72|1.73|1.745|1.78|1.77|1.82|1.74|1.69|1.73||1.75|1.83|1.88|1.88||1.88|1.88|1.88|1.89|1.9|1.92|1.95|1.94|1.925|1.92|1.92|1.915|1.9|1.895|1.88|1.915|1.92|1.9|1.895|1.885|1.9|1.88|1.87|1.87|1.88|1.88|1.88|1.9|1.9|1.9|1.9|1.91|1.94|1.94|1.95|1.94|1.94|1.95|1.94|1.92|1.95|1.96|1.97|1.99|1.97|1.94|1.94|1.92|1.92|1.92|1.92|1.92|1.88|1.87||1.9|1.9|1.88|1.89|1.89|1.9|1.88|1.85|1.84|1.86||1.88|1.87|1.88|1.88|1.88|
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|13.01||13.04|13.26|13.36|14.17|13.93|13.95|14.04|13.97|13.83|13.95|14.02|14.14|14.2|14.12|14.03|14.1|14.19|14.02|13.95|14.02|13.75|13.61|13.66|13.93|13.98|13.9|13.81|13.76|13.79|13.83|13.74|13.81|13.66|13.76|13.62|13.47|13.44|13.35|13.33|13.33|13.23|13.29|13.16|13.14|13.16|13.13|13.2|13.21|13.07|13.05|12.95|12.84|||12.69|12.61|12.55|12.43|12.3|12.33|11.9|11.63|11.66|11.48|11.48|11.6|11.56|11.4|11.58|11.33|11.37|11.39|11.38||11.37|11.32|11.23|11.08|11.16|11.39|11.35|11.62|11.67|11.8|11.8|12.1|12.35|12.22|12.43|12.36|12.49|11.99|11.94|11.85|11.71|11.7|11.79|11.96|12.02|12.16|12.43|12.42|12.64|12.63|12.35|12.25|12.62|12.46||12.4|12.09|11.62|11.77|12.16|12.49|11.92||11.93|11.71|11.57|11.55|11.8|11.73|11.85|11.73|11.86|11.61|11.83|11.5|11.12|11.01|10.74|10.63|11.31|11.54|11.71|11.75|11.78|11.54|11.68|11.89|11.95|11.99|12.08|12.26|11.99|11.81|12|12.14|12.57|12.59|12.53|12.34|12.42|12.87|12.87|12.68||12.7|12.55|12.53|12.7|12.93|12.98|13.28|13.57|13.57|13.62|13.68|13.44|13.13|13.51||13.59|14.24|14.77|14.71|15.04|15.3|15.06|14.87|14.75|14.75|14.71|14.79|14.64|14.6|14.37|14.4|14.51|14.35|14.41|14.31|14.53|14.66|14.45|14.37|14.48|14.58|14.44|14.2|14.11|14.01|13.93|14.09|13.93|14.01|13.97|13.83|13.77|13.83|14.03|14.03|14.11|14.26|14.42|14.42|14.34|14.42|14.56|14.48|14.52|14.56|14.48|14.46|14.38|14.26|14.26|14.26|14.5|14.58|14.3||14.24|14.36|14.24|14.68|14.44|14.4|14.26|14.38|14.4|14.52||14.6|14.6|14.46|14.54|14.64|
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.71||10.75|10.92|11.03|11.17|11.29|11.08|11|10.98|10.93|11.11|11.19|11.18|11.24|11.22|11.12|11.07|11.18|11.11|11.06|10.98|10.73|10.6|10.69|10.86|10.98|10.97|11.06|11|11|11.07|10.82|11.04|10.98|10.99|10.86|10.74|10.72|10.72|10.6|10.71|10.71|10.42|10.2|10.23|10.06|9.93|9.8|9.82|9.91|9.86|9.81|9.7|||9.36|9.25|9.23|9.14|9.12|9.12|9.09|9.16|9.02|8.94|9.01|9.11|9|8.97|8.94|8.9|8.93|8.5|8.98||8.98|8.92|8.96|8.91|8.86|8.93|8.86|8.93|8.93|9|8.95|9.16|10|9.94|10.05|9.95|9.97|9.45|9.55|9.25|9.12|9.36|9.59|9.83|9.92|10.1|10.26|10.32|10.56|10.45|10.22|10.22|10.56|10.46||10.39|10.23|10.14|10.18|10.77|10.55|10.18||10.1|10.09|9.9|9.82|9.9|9.81|9.9|9.91|9.85|9.67|9.77|9.61|9.35|8.97|8.72|8.8|9.16|9.5|9.63|9.73|9.83|9.61|9.64|9.9|9.95|9.85|9.81|9.92|9.9|9.71|9.82|9.81|10.15|10.13|10.18|10.02|10.08|10.23|10.28|10.08||10.05|10|10.1|9.96|10|9.7|9.69|9.99|9.97|10|10.19|10.01|9.66|9.99||9.75|10.02|10.28|10.38|10.6|10.6|10.43|10.38|10.5|10.73|10.59|10.61|10.22|10.23|10.06|10.18|10.43|10.42|10.43|10.39|10.66|10.81|10.71|10.66|10.52|10.5|10.33|10.23|10.19|10.19|10.32|10.29|10.32|10.42|10.19|10.05|10|10.2|10.41|10.35|10.35|10.63|10.82|10.86|10.97|11.09|11.21|11.11|11.23|11.01|11.06|10.97|10.94|10.89|10.97|11.03|11.21|11.13|11.03||11.09|11.23|11.14|11.51|11.38|11.19|10.84|10.93|11.04|11.36||11.63|11.74|11.6|11.69|11.74|
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|8.73||8.81|8.87|8.92|8.92|8.84|8.83|8.84|8.84|8.82|8.88|8.88|8.83|8.88|8.86|8.93|8.89|8.94|8.85|8.75|8.78|8.68|8.62|8.75|8.89|8.96|8.84|8.9|8.87|8.84|8.86|8.9|8.92|8.9|8.85|8.81|8.76|8.74|8.72|8.78|8.76|8.65|8.62|8.61|8.63|8.54|8.48|8.47|8.5|8.47|8.49|8.45|8.35|||8.13|8.07|8.11|8.07|7.99|8.02|7.94|7.91|7.95|7.87|7.9|7.96|7.92|7.87|7.86|7.83|7.84|7.88|7.89||7.86|7.87|7.92|7.8|7.81|7.88|7.84|7.91|7.91|7.96|7.9|8.08|8.18|8.13|8.18|8.11|8.11|7.81|7.9|7.87|7.8|7.85|7.85|8|8.03|8.15|8.25|8.25|8.36|8.4|8.2|8.16|8.46|8.4||8.31|8.11|8.07|8.11|8.45|8.54|8.27||8.26|8.16|8.04|8.03|8.06|8.06|8.16|8.16|8.27|8.09|8.18|8.01|7.83|7.78|7.7|7.68|7.94|8.09|8.09|8.18|8.15|7.93|8.02|8.13|8.25|8.22|8.27|8.4|8.2|8.08|8.23|8.26|8.44|8.54|8.51|8.36|8.43|8.6|8.69|8.56||8.45|8.4|8.48|8.43|8.55|8.52|8.68|8.83|8.88|8.92|9.16|9|8.76|9||9|9.38|9.65|9.78|9.97|9.97|9.86|9.77|9.75|9.72|9.71|9.83|9.64|9.51|9.35|9.32|9.3|9.29|9.25|9.2|9.38|9.45|9.41|9.41|9.41|9.52|9.39|9.27|9.16|9.14|9.09|9.15|9.06|9.15|9.11|9.08|9.02|9.09|9.17|9.16|9.18|9.25|9.27|9.27|9.25|9.27|9.41|9.35|9.49|9.43|9.32|9.33|9.24|9.23|9.31|9.27|9.5|9.5|9.39||9.36|9.35|9.39|9.47|9.31|9.18|9.12|9.14|9.18|9.36||9.5|9.47|9.36|9.39|9.46|
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.505||1.52|1.53|1.54|1.55|1.54|1.54|1.535|1.51|1.51|1.51|1.52|1.505|1.5|1.505|1.5|1.49|1.48|1.5|1.49|1.51|1.5|1.5|1.5|1.5|1.52|1.51|1.5|1.47|1.47|1.5|1.52|1.51|1.51|1.51|1.49|1.48|1.48|1.48|1.47|1.47|1.46|1.46|1.45|1.45|1.45|1.44|1.46|1.44|1.43|1.43|1.44|1.44|||1.45|1.44|1.43|1.43|1.43|1.44|1.44|1.43|1.43|1.43|1.43|1.44|1.43|1.43|1.42|1.42|1.41|1.41|1.4||1.41|1.4|1.39|1.39|1.38|1.4|1.39|1.4|1.4|1.44|1.39|1.44|1.44|1.43|1.41|1.4|1.4|1.38|1.38|1.39|1.39|1.4|1.38|1.39|1.39|1.4|1.4|1.39|1.4|1.4|1.39|1.38|1.41|1.42||1.42|1.4|1.4|1.39|1.4|1.39|1.4||1.37|1.35|1.33|1.33|1.34|1.34|1.34|1.34|1.33|1.31|1.31|1.3|1.3|1.31|1.31|1.32|1.3|1.3|1.31|1.31|1.32|1.3|1.3|1.31|1.32||1.32|1.32|1.32|1.31|1.315|1.315|1.36|1.34|1.35|1.32|1.34|1.37|1.375|1.35||1.345||1.34|1.31|1.305|1.31|1.305|1.3|1.32|1.305|1.29|1.25|1.25|1.27||1.315|1.37|1.395|1.415||||1.44|1.44|1.44|1.42|1.43|1.42|1.42||1.4|1.415|1.415|1.42|1.42|1.42|1.435|1.44|1.43|1.44|1.455|1.46|1.42|1.41|1.4|1.4|1.4|1.38|1.38|1.38|1.36|1.35|1.39|1.4|1.4|1.4|1.4|1.4|1.43|1.42|1.43|1.45|1.46|1.47|1.46|1.44|1.44|1.45|1.44|1.44|1.45|1.48|1.47|1.47||1.46|1.47|1.47|1.48|1.48|1.46|1.47|1.47|1.48|1.52||1.53|1.55|1.54|1.54|1.54|
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.76||4.81|4.85|4.9|4.9|4.88|4.9|4.93|4.98|4.91|4.89|4.89|4.88|4.86|4.9|4.94|4.93|4.97|4.95|4.94|4.92|4.89|4.86|4.91|5.01|5.05|5.03|5.08|5.05|5.06|5.08|5.12|5.17|5.73|5.77|5.85|5.91|5.79|5.68|5.55|5.57|5.63|5.68|5.56|5.65|5.45|5.47|5.29|5.1|5.3|5.37|5.35|5.35|||5.13|5.1|5.07|5.06|5.06|5.1|5.1|5.06|5.06|5.04|5.06|5.05|5.1|5.02|5.04|4.99|5|5|5||5.02|4.95|4.99|4.92|4.84|4.98|4.91|4.98|4.98|5.01|4.97|5.07|5.09|5.06|5.06|5.06|5.12|5|5.02|4.98|4.97|5.05|5.03|5.02|5.07|5.12|5.18|5.19|5.17|5.21|5.1|5.06|5.3|5.5||5.45|5.39|5.32|5.33|5.43|5.32|5.14||5.11|5.05|4.96|4.97|5.04|4.98|4.96|4.84|4.88|4.83|4.79|4.82|4.72|4.53|4.38|4.84|5.07|5.11|5.14|5.2|5.08|4.98|5.03|5.13|5.15|5.15|5.16|5.24|5.18|5.11|5.1|5.04|5.15|5.17|5.15|5.01|5.04|5.14|5.17|5.18||5.16|5.04|5.03|5.04|5.06|4.93|5.03|5.11|5.05|5.12|5.2|5.13|4.97|5.12||5.33|5.56|5.76|5.73|5.83|5.92|5.8|5.79|5.82|5.75|5.69|5.76|5.72|5.62|5.67|5.52|5.53|5.46|5.46|5.44|5.57|5.53|5.5|5.47|5.43|5.48|5.43|5.39|5.35|5.33|5.28|5.28|5.27|5.32|5.35|5.33|5.28|5.28|5.33|5.24|5.29|5.32|5.33|5.35|5.21|5.26|5.33|5.33|5.36|5.27|5.32|5.36|5.34|5.24|5.3|5.36|5.49|5.48|5.39||5.29|5.21|5.06|5.16|5.14|5.13|5.01|5.04|5.12|5.22||5.24|5.33|5.3|5.28|5.29|
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.09||3.14|3.18|3.18|3.22|3.23|3.19|3.17|3.15|3.12|3.12|3.14|3.13|3.13|3.11|3.11|3.12|3.1|3.09|3.05|3.06|3.05|3.03|3.07|3.14|3.13|3.14|3.13|3.11|3.13|3.08|3.04|3.03|3.02|2.99|3|2.98|2.99|2.97|2.98|2.99|2.95|2.96|2.94|2.93|2.92|2.9|2.92|2.83|2.85|2.85|2.83|2.83|||2.81|2.81|2.78|2.75|2.71|2.75|2.75|2.71|2.69|2.67|2.69|2.71|2.69|2.67|2.7|2.67|2.64|2.65|2.67||2.69|2.68|2.67|2.62|2.62|2.61|2.61|2.65|2.65|2.68|2.68|2.75|2.84|2.79|2.78|2.76|2.71|2.67|2.68|2.68|2.68|2.69|2.7|2.71|2.75|2.76|2.81|2.81|2.84|2.84|2.8|2.79|2.82|2.84||2.82|2.8|2.8|2.81|2.83|2.84|2.82||2.8|2.8|2.78|2.8|2.8|2.79|2.79|2.79|2.8|2.78|2.79|2.79|2.79|2.81|2.8|2.77|2.76|2.76|2.87|2.9|2.93|2.86|2.86|2.86|2.91|2.9|2.87|2.86|2.82|2.8|2.81|2.84|2.92|2.92|2.9|2.84|2.83|2.87|2.85|2.85||2.88|2.89|2.87|2.87|2.87|2.83|2.76|2.8|2.79|2.77|2.75|2.66|2.64|2.71||2.75|2.88|3.01|3|3.03|3.03|3.01|3|3.03|3.02|3|3.06|3.03|3|2.94|2.96|2.97|2.96|2.96|2.96|3.01|3.04|3|2.99|2.99|2.99|2.99|3|2.89|2.84|2.83|2.84|2.83|2.83|2.82|2.8|2.85|2.88|2.89|2.9|2.92|2.92|2.94|2.93|2.94|2.96|2.99|2.98|2.98|2.97|2.99|2.97|2.96|2.94|2.98|2.99|3.04|3.05|3.01||3.06|3.06|3.05|3.07|3.07|3.05|3.05|3.06|3.08|3.13||3.14|3.14|3.15|3.15|3.18|
08630|8960|/equities/sembcorp-industries|STI|5.17||5.25|5.27|5.29|5.25|5.23|5.22|5.21|5.18|5.15|5.15|5.1|5.15|5.13|5.13|5.22|5.2|5.17|5.16|5.1|5.08|5|4.94|5.05|5.22|5.29|5.29|5.19|5.15|5.13|5.1|5.02|5.05|5.06|5.06|5.07|5.05|5.03|4.93|4.9|4.89|4.94|4.86|4.84|4.78|4.7|4.74|4.69|4.66|4.68|4.67|4.63|4.6|||4.48|4.5|4.44|4.42|4.3|4.33|4.29|4.21|4.14|4.09|4.11|4.11|4.16|4.09|4.09|4.05|4.04|4.06|4.06||4.08|4.02|4.02|3.92|3.91|3.97|3.88|3.99|4.02|4.07|4.13|4.27|4.3|4.28|4.31|4.31|4.28|4.09|4.07|4.06|4.01|4.06|4.06|4.01|4.04|4.09|4.18|4.18|4.24|4.25|4.14|4.02|4.14|4.12||4.16|4.03|3.89|3.98|4.19|4.31|4.05||4.05|4.03|3.92|3.89|3.97|3.91|3.92|3.85|3.87|3.81|3.76|3.64|3.62|3.41|3.33|3.21|3.26|3.35|3.41|3.48|3.48|3.33|3.55|3.65|3.76|3.75|3.74|3.79|3.72|3.72|3.71|3.75|3.91|3.9|3.82|3.73|3.81|4|4.07|3.98||3.95|3.86|3.89|3.89|4.06|3.95|4|4.23|4.18|4.21|4.33|4.14|3.91|4.26||4.5|4.75|4.91|4.96|5.06|5.13|5.07|5.1|5.13|5.12|5.06|5.1|5.05|5.04|4.95|4.93|4.96|4.93|4.86|4.81|4.96|5.12|4.99|5.01|5.02|5.06|5.03|4.96|4.89|4.89|4.88|4.89|4.85|4.86|4.91|4.79|4.72|4.78|4.89|4.86|4.86|4.91|4.95|4.92|4.89|4.95|5.03|5.01|5.05|5.04|5.05|5.04|5.01|5.01|4.99|5.01|5.16|5.11|5.09||5.12|5.17|5.17|5.29|5.3|5.19|5.15|5.2|5.18|5.22||5.38|5.45|5.33|5.34|5.52|
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.56||10.54|10.54|10.56|10.54|10.49|10.48|10.57|10.49|10.39|10.35|10.38|10.43|10.5|10.49|10.61|10.57|10.61|10.44|10.33|10.37|10.27|10.2|10.33|10.62|10.61|10.58|10.61|10.53|10.48|10.44|10.4|10.47|10.52|10.49|10.33|10.35|10.53|10.47|10.45|10.4|10.39|10.33|10.26|10.29|10.08|10.13|10.2|10.25|10.31|10.31|10.23|10.13|||10.09|9.99|10.07|9.91|9.74|9.74|9.66|9.62|9.32|9.13|9.09|9.12|9.25|9|9.34|8.98|9.03|9.09|9.14||9.07|8.83|8.83|8.65|8.64|8.69|8.67|8.74|8.77|8.75|8.77|8.98|9.08|9.01|9.12|9.06|9.11|8.75|8.69|8.62|8.59|8.57|8.57|8.65|8.63|8.67|8.81|8.78|8.92|9.08|8.8|8.64|8.96|8.81||9.08|8.69|8.43|8.63|9.11|9.23|8.77||8.69|8.82|8.56|8.35|8.4|8.21|8.61|8.22|8.17|7.84|7.93|7.61|7.38|7.03|6.78|6.86|7.11|7.45|7.5|7.75|7.9|7.73|7.96|8.13|8.24|8.22|8.23|8.37|8.23|8.17|8.22|8.19|8.75|8.71|8.55|8.47|8.5|8.82|9.11|8.91||8.51|8.41|8.5|8.41|8.64|8.43|8.54|9.05|9.23|9.11|9.05|9|8.5|9.16||9.65|10.13|10.72|10.77|11.01|11.11|11.01|11.01|11.06|11.22|11.06|10.99|10.79|10.71|10.54|10.58|10.66|10.61|10.64|10.56|10.89|10.96|10.95|11|11.16|11.24|11.03|10.87|10.73|10.67|10.65|10.71|10.65|10.71|10.49|10.35|10.47|10.61|10.83|10.83|11.05|11.11|11.07|11.15|11.19|11.21|11.33|11.31|11.43|11.35|11.33|11.31|11.23|11.07|11.07|11.13|11.35|11.39|11.29||11.41|11.35|11.38|11.57|11.51|11.43|11.29|11.31|11.43|11.57||11.79|11.99|11.85|11.63|12.91|
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|18.1||18.22|18.34|18.47|18.26|18.25|18.29|18.47|18.24|18.1|18.11|18.16|18.13|18.21|18.1|18.43|18.38|18.19|17.84|17.6|17.71|17.51|17.46|17.7|18|17.98|17.97|17.71|17.93|17.89|17.82|18.2|18.28|18.05|17.7|17.56|17.51|17.49|17.51|17.4|17.51|17.4|17.45|17.31|17.43|17.26|17.26|17.17|17.27|17.13|17.22|17.07|17.16|||16.88|16.75|16.62|16.33|16.09|16.02|15.64|15.34|15.27|15.15|15.34|15.63|15.57|15.3|15.36|15.27|15.37|15.33|15.38||15.46|15.41|15.44|15.01|15.05|15.41|15.36|15.71|15.45|15.41|15.21|15.3|15.53|15.46|15.77|15.62|15.68|15.01|15|14.83|14.77|14.81|14.82|15.08|15.28|15.75|15.85|15.96|16.14|16.25|15.88|15.86|16.2|16.17||16.32|14.42|16.22|16.38|17.13|17.4|16.92||16.95|16.78|16.5|16.47|16.7|16.71|16.93|17|17.35|17.04|17.08|16.68|16.45|16.21|15.98|15.91|16.8|16.98|16.92|17.01|17.12|16.79|17|17.21|17.47|17.41|17.36|17.65|17.19|16.99|17.2|17.2|17.69|17.8|17.85|17.56|17.63|18.01|18.2|17.84||17.7|17.54|17.61|17.91|18.01|17.98|18.52|18.84|18.76|18.52|18.72|18.36|17.81|18.31||18.36|19.02|19.9|20.02|20.81|20.53|20.31|20.37|20.45|20.24|19.98|20.05|19.83|19.7|19.58|19.51|19.46|19.38|19.29|19.12|19.51|19.62|19.44|19.47|19.78|19.77|19.71|19.52|19.1|18.99|18.93|18.99|19.18|19.19|18.96|18.77|18.67|18.61|18.93|18.91|18.95|19.03|19.13|19.05|19.05|19.15|19.31|19.16|19.03|19.31|19.35|19.25|19.09|19.03|19.05|19.05|19.41|19.53|19.31||19.11|19.09|19.05|19.43|18.98|18.87|18.85|19.01|19.34|19.53||19.59|19.75|19.69|19.73|19.85|
08634|9207|/equities/yangzijiang-ship|STI|1.225||1.26|1.275|1.31|1.315|1.315|1.31|1.33|1.33|1.31|1.305|1.325|1.32|1.35|1.365|1.37|1.34|1.33|1.29|1.28|1.275|1.25|1.215|1.245|1.31|1.34|1.315|1.36|1.27|1.285|1.315|1.295|1.335|1.32|1.29|1.285|1.285|1.3|1.24|1.23|1.255|1.255|1.195|1.18|1.175|1.14|1.105|1.08|1.095|1.08|1.09|1.1|1.075|||1.05|1.03|1.01|0.99|0.96|0.97|0.97|0.94|0.93|0.92|0.93|0.93|0.93|0.92|0.92|0.91|0.91|0.91|0.92||0.93|0.91|0.91|0.9|0.9|0.9|0.9|0.92|0.93|0.93|0.91|0.93|0.92|0.91|0.91|0.89|0.91|0.86|0.86|0.86|0.85|0.9|0.9|0.92|0.92|0.94|0.94|0.94|0.95|0.96|0.94|0.93|0.96|0.95||0.94|0.92|0.91|0.92|0.94|0.99|0.93||0.92|0.92|0.89|0.88|0.92|0.91|0.95|0.9|0.93|0.88|0.89|0.83|0.82|0.81|0.79|0.77|0.82|0.89|0.93|0.94|0.96|0.94|0.96|0.99|1.01|1.01|1.01|1.02|1.01|1|1.01|1.01|1.05|1.06|1.05|1|1.03|1.08|1.11|1.06||0.99|0.98|1|0.99|0.98|0.95|0.96|1.07|1.11|1.1|1.12|1.1|1.07|1.15||1.21|1.25|1.34|1.27|1.35|1.4|1.43|1.42|1.44|1.42|1.38|1.38|1.37|1.36|1.25|1.25|1.33|1.35|1.37|1.36|1.44|1.44|1.44|1.44|1.44|1.47|1.46|1.47|1.44|1.44|1.42|1.4|1.4|1.42|1.42|1.4|1.4|1.49|1.54|1.51|1.52|1.55|1.52|1.53|1.5|1.54|1.57|1.57|1.6|1.6|1.61|1.62|1.63|1.59|1.62|1.6|1.73|1.74|1.73||1.72|1.73|1.72|1.76|1.74|1.73|1.72|1.71|1.71|1.74||1.81|1.82|1.81|1.81|1.82|
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|6.67||6.74|6.82|6.93|6.93|6.94|6.96|6.95|6.96|6.92|6.95|6.96|6.98|6.96|6.96|7.05|7.05|7|6.85|6.8|6.84|6.79|6.73|6.83|7.11|7.14|7.15|7.13|7.11|7.1|7.15|7.1|7.16|7.16|7.16|7.1|7.1|7.18|7.16|7.13|7.13|7.09|7.08|6.92|6.78|6.66|6.51|6.43|6.38|6.49|6.44|6.45|6.44|||6.33|6.27|6.2|6.1|6.09|6.16|6.13|6.1|6.09|6.05|6.12|6.16|6.13|6.11|6.12|6.09|6.05|6.06|6.04||6.07|6.01|6.05|5.92|5.91|6|5.99|6.01|6.03|6.03|6.05|6.22|6.24|6.2|6.22|6.22|6.27|6.1|6.1|6.08|6|6.01|6.03|6.08|6.1|6.2|6.27|6.31|6.4|6.48|6.36|6.31|6.5|6.47||6.48|6.38|6.34|6.5|6.65|6.78|6.44||6.39|6.25|6.15|6.15|6.19|6.11|6.24|6.2|6.22|6.19|6.19|6.21|6.12|6.13|6.11|6.14|6.4|6.55|6.65|6.7|6.67|6.5|6.64|6.68|6.76|6.73|6.76|6.84|6.75|6.7|6.76|6.72|6.85|6.94|6.89|6.76|6.74|6.82|6.93|6.8||6.77|6.73|6.8|6.76|6.68|6.6|6.65|6.85|6.86|6.82|6.91|6.78|6.56|6.86||6.93|7.01|7.33|7.2|7.35|7.47|7.4|7.38|7.37|7.42|7.35|7.37|7.24|7.24|7.14|7.21|7.26|7.4|7.38|7.27|7.47|7.66|7.61|7.62|7.61|7.61|7.54|7.46|7.37|7.31|7.22|7.21|7.12|7.11|7.12|7.09|7.12|7.18|7.28|7.31|7.33|7.43|7.48|7.45|7.4|7.42|7.47|7.5|7.54|7.52|7.53|7.51|7.46|7.4|7.45|7.41|7.55|7.54|7.52||7.53|7.55|7.53|7.59|7.55|7.54|7.46|7.51|7.52|7.66||7.78|7.82|7.84|7.86|7.99|
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.83||5.65|5.74|5.81|5.85|5.71|5.57|5.58|5.54|5.51|5.5|5.5|5.64|5.65|5.67|5.63|5.72|5.65|5.62|5.57|5.65|5.63|5.54|5.51|5.58|5.5|5.5|5.46|5.55|5.53|5.51|5.47|5.52|5.61|5.63|5.57|5.71|5.63|5.42|5.36|5.53|5.32|5.21|5.16|5.17|5.1|5.06|5.08|5|5.19|5.24|5.23|5.14|||5|4.76|4.73|4.82|4.81|4.82|4.8|4.92|4.81|4.71|4.84|4.8|4.8|4.58|4.56|4.51|4.58|4.67|4.65||4.64|4.6|4.58|4.47|4.46|4.58|4.63|4.7|4.67|4.65|4.69|4.74|4.78|4.71|4.72|4.71|4.67|4.5|4.51|4.43|4.51|4.5|4.5|4.56|4.6|4.63|4.68|4.75|4.8|4.85|4.6|4.56|4.89|4.92||4.89|4.77|4.81|5.15|5.17|5.04|4.79||4.73|4.65|4.6|4.6|4.77|4.7|4.76|4.66|4.8|4.62|4.75|4.55|4.33|4.21|4.18|4.17|4.18|4.48|4.4|4.45|4.41|4.24|4.42|4.84|4.96|4.9|4.96|4.97|4.86|4.98|5.14|5.36|5.57|5.66|5.67|5.56|5.67|5.73|5.68|5.55||5.36|5.23|5.4|5.3|5.29|5.16|5.31|5.62|5.75|5.91|5.94|5.73|5.45|5.84||6.02|6.51|6.73|6.74|6.91|6.73|6.64|6.61|6.6|6.62|6.6|6.66|6.54|6.63|6.63|6.63|6.52|6.73|6.77|6.79|6.83|7.01|6.96|6.92|7.06|7.14|7.17|7.03|7|6.98|6.99|7.08|7.05|7.27|7.26|7.31|7.29|7.3|7.3|7.28|7.28|7.33|7.4|7.39|7.35|7.3|7.36|7.38|7.44|7.41|7.41|7.36|7.39|7.38|7.36|7.33|7.43|7.35|7.37||7.24|7.28|7.26|7.33|7.29|7.32|7.3|7.35|7.34|7.29||7.38|7.22|7.15|7.15|7.15|
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|10.62||10.72|10.7|10.74|10.74|10.72|10.75|10.76|10.74|10.76|10.8|10.81|10.84|10.88|10.9|10.91|10.94|10.88|10.85|10.8|10.8|10.82|10.51|10.55|10.88|10.99|10.93|10.86|10.81|10.63|10.68|10.76|10.91|10.94|10.89|10.9|10.92|10.86|10.88|10.81|10.8|10.83|10.83|10.78|10.7|10.56|10.96|10.9|10.98|11|10.98|10.97|10.87|||10.69|10.68|10.58|10.56|10.49|10.42|10.42|10.41|10.32|10.21|10.22|10.25|10.26|10.17|10.16|10.13|10.14|10.17|10.15||10.09|10.17|10.18|10.07|10.11|10.22|10.06|10.07|10.05|10.06|10.1|10.16|10.25|10.3|10.4|10.3|10.41|10.22|10.31|10.19|10.05|10.24|10.3|10.4|10.46|10.6|10.81|10.93|11.07|11.16|10.98|10.9|11.16|11.09||11.24|11.2|11.1|11.17|11.52|11.68|11.26||11.21|11.06|10.89|10.9|11.05|11.01|11.17|11.13|11.19|11.16|11.3|11.35|11.21|11.07|10.88|10.83|11.2|11.31|11.22|11.3|11.19|10.88|10.8|10.8|11.02|10.91|10.85|11.11|10.98|10.8|10.77|10.74|10.86|10.83|10.68|10.54|10.63|10.85|11.01|10.83||10.59|10.51|10.56|10.54|10.46|10.36|10.6|10.91|11.04|11.13|11.15|11.05|10.33|10.85||11.27|11.61|12.11|12.11|12.52|14.23|14.14|14.68|14.68|14.61|14.61|14.64|14.59|14.56|14.42|14.29|14.31|14.18|14.22|14.11|14.23|14.24|14.22|14.18|14.23|14.21|14.12|14.21|14.19|14.17|14.09|14.03|13.91|13.99|13.89|13.87|13.83|13.91|14.01|14.01|14.01|14.05|14.03|13.99|14.07|14.11|14.19|14.15|14.17|14.15|14.13|14.13|14.11|14.13|14.13|14.15|14.41|14.41|14.35||14.51|14.61|14.19|14.45|14.34|14.39|14.13|13.87|13.73|14.01||14.03|14.09|14.07|14.01|14.15|
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|47.74||48.2|48.32|48.18|47.96|47.93|47.34|47.21|47.63|47.32|47.5|47.35|47.5|47.41|47.4|47.5|48.1|47.1|47.01|46.73|47.07|46|45.5|46|46.69|47.38|47.45|47.4|45.5|45|44.9|48.05|48.82|49|48.84|48.55|49|50.1|49.62|48.94|48.58|48.76|50.55|50.2|50.6|50.81|50.15|50.62|49.9|49.62|50.2|49.68|49.9|||49.63|50.25|49.5|49.68|49.71|49.79|49.42|49|49.42|48.58|49.54|50.1|49.08|48.13|48.02|47.9|47.84|48.43|48.17||48.68|48.53|48.51|47.16|46.94|46.3|45.9|47.6|48.75|48.53|48.5|48.55|47.44|46.38|46.3|46.7|46.44|45.68|45.65|45.71|44.42|43.8|43.6|43.09|43.39|44.49|45.8|46.75|47.68|47.01|45.41|45.04|45.94|45.31||45.22|43.8|44.5|44.86|45.23|46.35|43.6||42.92|41.8|40.64|41.21|41.86|41.53|41.36|41.11|41.61|39.5|40.3|41.02|41.11|38.27|37.9|37.63|38.07|40.84|39.58|39.51|37.5|35.72|36.72|38|41|41.27|41|41.67|41.85|42.76|43.74|43.81|45.99|46.38|45|43.41|44.12|46.42|44.51|42.87||42.5|42.16|42.92|42.6|42.09|42.01|41.65|42.95|43.05|43.3|43.1|42.35|41.71|42.03||42.4|43.96|47.72|47.36|48.47|48.93|47.75|48.75|49.4|48.85|46.96|46.92|46.33|45.98|45.46|44.63|44.53|45.48|45.58|45.19|45.72|44.99|43.53|43.25|43.25|43.06|42.39|39.92|39.99|40.08|39.57|39.61|39.47|39.39|38.62|38.82|38.85|39|40.16|38.84|38.28|38.82|38.8|39.06|38.82|39.04|39.46|40.14|40.64|39.91|39.23|38.5|37.95|37.81|37.6|37.84|38.25|37.54|37.25||37.58|37.26|36.87|36.52|36.46|36.21|35.7|36.4|36.61|36.81||36.88|36.72|36.23|36.19|36.92|
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|50.75||51.2|50.81|50.83|49.98|50|49.59|49.5|49.31|49.86|49.5|49.85|51.21|51.03|50.29|51.2|52.9|52.34|51|51|51.03|50.94|50.03|50.41|50.89|50.4|50.52|49.83|48.48|48.3|48.6|48.34|50.69|51.85|51.82|50.53|50.5|51.28|51|50.5|50.96|52.31|53.05|53|53.2|51.95|52.08|51.87|51.01|51.98|51.8|52.9|51.95|||51.72|51.98|51|49.78|48.86|49.14|49.1|48.43|48.12|48.22|48.85|47.75|47.54|46.93|47.09|46.81|47.3|46.73|46.7||46.26|46.3|45.87|44.7|45.48|45.51|45.85|46.72|47.15|48.71|48.57|49.38|48.43|48.1|47.7|48.36|49.74|48.2|49.29|48.81|48.25|48.01|48.61|49.38|48.5|49.39|50.2|50.05|50.51|50.31|52.2|51.2|53|52.88||51.2|49.71|49.66|49.66|50.78|49.5|48.47||48.4|49.76|49.4|48.9|48.92|50.7|50.4|48.81|47.57|47.1|47.1|45.63|46|44|42.06|42.62|43.3|45.87|46.71|46.36|45|44.96|43.71|47.3|49.75|49.72|49.89|49.9|49.43|49.21|49.58|50.64|52.5|51.5|50.41|49.7|51.22|53.28|53.3|52.31||51.05|50.1|50.12|49.55|48.68|48.16|48.4|50.72|50|50.85|50.5|51.2|51|50.44||48.4|50.51|53.5|53.1|54.73|54.95|57.01|56.54|57.39|57.4|57.27|55.6|54.89|54.25|54.5|54.36|54.2|54.04|52.88|53.46|54.27|55.37|55.08|54.9|54.29|54.18|55.3|54.73|53.8|53.43|53.63|54.1|53.75|54.29|53.34|52.72|51.64|51.16|51|51|51.03|51.5|51.88|51.7|52.18|52.9|52.65|53.35|52.21|51.83|51.01|50.49|51.09|50.94|49.81|51.08|50.29|48.63|47.04||48.25|47.5|50.69|49.69|49.06|48.01|47.81|47.56|47.42|48.04||47.01|45.84|46.62|47.05|47.55|
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|4100||4100|4100|4100|4099||4075|4039|4035|3942||3900|4006|3800|4188||4218|4497|4498|4497|||4449|4489|4489||4532|4535|4530|4540||4575|4589|4490|4493||4500|4500|4499|4434||||4440|4440||4249|4233|4167|4167||4001|4100|4235|4235||4220|4030|3986|3789||4005|4005|3980|3979||4019|4019|4019|4019||4014|3675|3415|3863||3798|4025|4024|3850||3500|3215|3171|3126||3110|3202|3211|3215||3133|3319|3400|3467||3251|3450|3555|3600||3853|3868|3850|4060||3923|4002|3999|3901||4163|4210|4125|4177||4200|4221|4177|4450||||4442|4300||||4460|4412||4404|4409|4402|4305||||4243|4171||3768|3555|2988|2901||2902|3037|2900|2952||3226|3403|3423|3225||3370|3371|3372|3366||3301|3484|3500|3483||3585|3590|3303|3413||3255|3441||3630||4151|4296|4470|4600||4644|4703|4823|4976||4993|4932|4956|5080||5000|5000|4910|4823||4651|4391|4262|4093||4110|3819|3818|3748||3761|3786|3609|3569||3708|3846|3720|4001||4176|||4363||4300|4301|4444|4383||4403|4339|4345|4305||4560|4659|4500|4505||4725|4786||||4926|4940|4921|5156||5460|5959|5965||
08651|10875|/equities/airport-city|TA125|1735||1764|1755|1754|1692||1640|1630|1672|1647||1596|1609|1626|1642||1631|1620|1600|1552|||1607|1598|1606||1631|1590|1595|1580||1641|1593|1594|1599||1592|1602|1605|1581||||1602|1621||1599|1606|1595|1590||1602|1611|1610|1625||1655|1669|1623|1653||1690|1659|1647|1630||1680|1656|1650|1630||1591|1596|1599|1586||1573|1579|1613|1630||1609|1620|1576|1557||1541|1533|1605|1587||1589|1580|1582|1558||1551|1540|1540|1561||1560|1585|1581|1620||1563|1633|1568|1575||1571|1548|1560|1562||1620|1442|1608|1600||||1574|1576||||1477|1480||1467|1423|1436|1467||||1476|1425||1459|1482|1459|1466||1421|1409|1385|1390||1466|1481|1442|1443||1500|1475|1492|1501||1452|1441|1441|1398||1464|1456|1466|1487||1392|1433||1385||1456|1421|1460|1480||1516|1542|1547|1551||1532|1534|1517|1548||1570|1570|1568|1576||1607|1576|1590|1610||1555|1591|1575|1570||1602|1626|1627|1610||1571|1575|1566|1565||1569|||1575||1580|1611|1622|1603||1558|1550|1575|1570||1613|1611|1601|1607||1667|1665||||1623|1660|1628|1672||1743|1718|1767||
08652|24044|/equities/allot-communications-ta|TA125|8981||8013|8620|8705|8690||8269|8495|8175|7851||7889|7788|7642|7719||7859|7770|6862|6841|||6601|6809|6874||6778|6738|6616|6901||6850|6750|6529|6430||6000|5984|5986|6080||||6540|6191||5966|5864|5850|6053||6100|5900|5850|5850||6019|5982|6172|6029||6272|6300|6183|6027||5950|6000|5845|5836||5990|6043|5909|5970||6241|6341|6285|6301||6395|6823|6980|6888||6475|6449|6300|6600||6195|5728|5700|5545||5506|5703|5554|5401||5931|6023|5882|5871||5603|5213|4950|5515||5053|5250|4733|4938||4810|4757|4382|4334||||4512|4690||||4085|3900||3820|3654|3591|3614||||4205|4237||4173|4560|4600|4570||4500|4198|4178|4130||4346|4249|4036|4036||4501|4500|4474|4257||4235|4125|3900|3550||4300|4525|4650|4702||4451|4376||4361||4701|4978|5080|5102||5300|5551|5611|5551||6152|6485|5821|5907||5961|5928|6026|5901||6000|5600|5690|5636||6020|6255|5503|5331||5289|5300|5260|5203||5104|5055|4970|4726||4805|||5035||5000|5201|5239|5181||4711|4510|4508|4792||4857|4782|4800|5125||5275|5280||||5140|5102|5226|5430||5093|5180|5370||
08653|10870|/equities/alony-hetz-ord1|TA125|1892||1855|1871|1850|1809||1762|1790|1773|1775||1719|1737|1754|1729||1727|1726|1702|1672|||1681|1676|1736||1734|1728|1741|1719||1752|1762|1774|1775||1748|1750|1748|1740||||1733|1762||1788|1741|1730|1705||1719|1704|1707|1703||1731|1690|1670|1615||1670|1685|1718|1705||1711|1740|1735|1713||1672|1677|1640|1613||1600|1615|1643|1672||1682|1678|1665|1665||1659|1336|1690|1720||1719|1640|1680|1680||1626|1623|1648|1620||1702|1723|1737|1749||1628|1661|1658|1648||1645|1680|1685|1721||1886|1880|1867|1858||||1842|1835||||1767|1649||1643|1637|1632|1668||||1658|1560||1555|1557|1521|1523||1505|1466|1392|1458||1577|1530|1542|1662||1725|1688|1692|1673||1658|1683|1716|1688||1693|1590|1610|1562||1450|1525||1513||1685|1700|1760|1779||1732|1811|1833|1840||1847|1834|1808|1801||1815|1817|1794|1841||1845|1830|1851|1847||1771|1799|1730|1700||1750|1764|1788|1744||1750|1760|1766|1770||1802|||1872||1837|1890|1934|1911||1867|1872|1902|1902||1972|1960|1920|1942||1968|1962||||1920|1916|1912|1910||1937|1955|1923||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|972||969|975|987|971||965|971|968|966||940|942|959|957||957|942|926|905|||901|901.5|916||925.8|920.5|923.7|925||918.1|943.7|951.3|964.1||946.7|963.1|963|975.8||||947.1|960.3||957.3|942.7|934|912.1||914|914|920.2|921.6||948.8|940|939|922||938|941.9|947|942.1||941.5|946.4|955.2|934.3||913.5|908.1|901.2|903||910.1|914.1|922|920||929.9|928|931|938.4||926|929.4|960|969||975.5|955.6|944.3|953.9||927|931.3|931.7|942.2||973|977|984|990||950|956|975|976.2||969.9|965|959.9|992.2||1018|990|990|981||||927|925||||915.7|900||902|900|873.1|900.1||||903|876||900|916|910|894.3||850|846|845.5|849||870|884|885|914.5||910.1|890|890.1|890||883.1|900|920|901.1||922.1|910.1|911|887.4||850|867.1||883.8||919|930|946|946.1||950.2|950.3|955|961||955|963|954.9|941||940|941.4|940.8|957.5||969.5|970.1|978|980||978|967|946|937.9||952.1|951|958|952.9||968|974|966.5|958.3||992.5|||999.7||990|1001|1010|1011||998|990|1003|1010||1030|1022|1018|1004||1002|1024||||1010|1025|1019|1024||1039|1061|1065||
08656|11886|/equities/inventec|TA125|111.7||111.7|111|117|117||113.1|113.1|113.1|113.1||113.1|113.1|113.1|113||113|118|118|118|||118|118|118||118|114.8|117.9|123||130.1|130.1|130.1|130.1||130.1|130.1|130.1|130.1||||135.5|135.5||130.2|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|134.8|141.5|138.7||138.7|129.6|136.4|136.4||136.4|136.4|131.5|136.9||136.5|142|137|142.8||142.8|142.8|142.8|142.8||139|134|139|146||146|146|146|146||143|129|134.9|134.9||133.4|133.4|133.4|133.4||134.4|140|140|137.7||148.5|148.5|148.5|148.5||||149.6|149.6||||148.7|148.7||139.2|145|119|116.8||||114.9|110||108|109.8|100|103.6||98.8|74.1|107.4|107.4||104.2|103.6|109|106.5||116.3|116.3|106.3|95.6||94.5|89.4|94.1|93.1||95.4|90|94.2|52||101|101||101||108.7|108.7|108.7|108.7||103.7|103.7|100|103.1||106|107.3|111.2|120||133.6|133.6|133.6|133.4||141.9|141.9|141.9|140||141.9|141.9|146.2|146.2||137.7|135|135|134.4||145|145|142.5|146.9||146.9|||145.9||150|154|156.9|156.9||156.9|156.9|156.9|156.9||155.6|160.1|166.7|166.7||170|165.7||||155|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||4011|3880|3687|3680||3531|3531|3531|3603||3603|3603|3603|3603|||3601|3636|3599||3710|3710|3710|3797||3780|3918|3918|3918||3918|3918|3918|3918||||3900|3926||3926|3926|3910|3910||3909|4000|4045|3901||4000|4150|4053|4053||4041|3952|4150|4150||4150|4154|4154|4053||4053|4053|4053|4053||4053|4053|4053|3957||4240|4240|4297|4297||4297|4297|4246|4311||4311|4210|4401|4401||4327|4289|4402|4299||4408|4210|4090|3980||3986|3920|3802|4110||4265|4200|4320|4444||4444|4444|4444|4444||||4350|4444||||4499|4467||4348|4229|4055|4552||||4499|4389||4389|4389|4330|4490||4180|4251|4149|4454||5012|5012|4969|5018||5018|5094|5094|5018||5173|5173|5173|5173||5173|5033|5220|5220||5257|5257||5104||5252|5514|5570|5316||5361|5361|5361|5230||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||5374|5430|5428|5428||5300|5400|5584|5584||5584|5584|5584|5584||5550|5600||||5738|5738|5684|5859||5855|5850|5694||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|983||1001|1002|1032|1011||987|985|1091|1082||1327|1299|1288|1268||1270|1236|1200|1215|||1222|1252|1285||1306|1279|1271|1314||1306|1341|1347|1350||1360|1359|1433|1434||||1422|1453||1465|1444|1536|1499||1560|1569|1528|1490||1499|1505|1531|1502||1515|1500|1503|1483||1499|1506|1535|1510||1444|1412|1437|1445||1415|1416|1378|1371||1391|1334|1355|1360||1368|1361|1362|1330||1301|1280|1260|1219||1248|1234|1238|1213||1243|1211|1229|1211||1188|1170|1220|1150||1115|1114|1132|1290||1268|1270|1273|1222||||1135|1130||||940|940.3||940|933|865|1050||||1137|1120||1203|1324|1320|1290||1300|1266|1240|1217||1372|1320|1360|1357||1460|1520|1515|1402||1375|1375|1351|1375||1420|1514|1525|1551||1431|1494||1542||1762|1760|1815|1829||1834|1785|1800|1721||1771|1803|1715|1664||1717|1679|1649|1656||1707|1755|1833|1800||1760|1658|1531|1504||1520|1530|1455|1414||1400|1372|1363|1410||1522|||1606||1711|1790|1856|1851||1826|1801|1828|1884||2036|2100|2120|2027||1980|2012||||1992|1890|1981|2050||2071|2070|2052||
08662|11884|/equities/i.t.g.i-medical|TA125|64.2||64.2|65.1|65.1|70.1||71.1|8|78|74||75|77|75|75||75|79|78|79|||77|76|71.1||84.9|87.8|87.8|83.9||114.5|114.5|112.6|104||98.5|115|115|115.8||||12.13|12.77||12.05|12.21|11.89|11.65||13.09|12.45|12.21|12.61||13.09|13.41|13.01|12.93||13.25|13.49|13.57|13.73||12.77|12.93|12.85|14.36||12.45|13.33|13.57|14.36||14.6|15.24|15.72|15.72||15.88|16.76|16.44|17.56||16.76|17|16.36|16.84||17.4|16.6|17.8|15.96||17.16|17.24|17.4|17.24||19.15|19.15|19.95|20.99||20.67|21.39|21.55|22.02||19.39|19.95|21.15|23.3||23.54|22.1|18.75|17.64||||17.72|18.35||||17.56|17.48||17.64|17|16.36|17.24||||17.24|16.68||16.84|18.19|18.19|17.08||16.84|17.56|17.87|17.48||18.51|19.15|19.55|19.71||21.15|20.75|20.35|20.67||19.95|20.75|20.75|20.75||20.75|21.39|20.75|20.75||19.39|19.15||21.15||23.62|25.54|24.34|24.34||23.54|23.94|25.54|26.33||26.49|25.54|25.54|26.41||26.01|26.09|25.14|26.73||28.41|27.85|28.49|28.33||26.97|27.13|25.77|25.14||24.1|24.18|23.7|23.22||24.34|23.94|24.18|21.94||21.55|||21.94||21.55|15.96|24.26|24.74||25.77|25.62|26.49|27.21||28.49|29.13|29.53|28.73||31.12|31.52||||30.4|31.52|31.76|32.64||29.53|28.73|30||
08663|10878|/equities/azorim|TA125|314.6||308.2|315.7|310.4|289.3||275.8|278.8|281.2|268.2||270.9|275|273.5|279||283.5|286.7|281.3|276.7|||350|355|361.5||355|338.9|331|330.1||361|370.2|322|312||306|310|306|300.9||||309.54|314.65||320.25|319.27|318.29|314.75||318.29|324.18|329.09|330.07||327.13|327.13|327.32|329.09||326.15|319.37|334|322.22||348.74|355.62|347.76|340.1||321.33|334|343.83|346.78||345.69|364.36|366.62|373.3||378.21|364.46|351.2|353.65||364.16|373.3|377.23|383.12||390.98|374.97|386.07|375.36||386.17|409.06|412.59|414.95||452.68|461.81|456.8|478.71||478.41|479.39|518.79|510.83||533.42|533.42|520.65|577.63||501.01|499.04|503.95|510.63||||476.45|489.22||||496.1|500.71||462.69|470.16|471.44|464.27||||487.25|481.36||481.36|463.68|456.41|437.15||425.37|432.83|442.06|442.06||464.56|466.62|459.45|447.37||446.98|437.25|439.22|440.89||434.21|451.99|456.9|472.71||476.45|481.26|461.91|479.2||510.05|540.3||561.91||618.99|615.94|622.82|635.1||659.46|659.17|676.26|684.71||667.03|663.1|663.59|655.24||668.7|662.21|658.38|665.06||661.13|674.89|687.66|688.25||702.49|701.51|677.83|677.83||727.05|736.77|765.26|792.28||849.85|879.71|888.06|835.01||811.43|||822.7||814.05|828.21|782.83|785.03||786.52|766.07|788.88|802.25||825.85|851.02|806.18|802.25||857.31|873.04||||888.77|904.5|901.35|924.16||979.22|977.65|1021.69||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|9234||9225|9188|9120|8981||8970|9062|9135|9032||8716|8794|8700|8655||8656|8654|8551|8560|||8602|8603|8722||8726|8467|8501|8482||8867|8920|8931|8930||8855|8940|9100|9086||||9040|9135||9189|9112|9160|9080||8913|8825|8974|9160||9240|9160|9188|8946||9070|9050|9162|9131||9097|9088|9064|8990||8961|9040|9100|9088||8735|8932|8915|8864||8751|8702|8671|8632||8651|8500|8671|8702||8700|8512|8682|8790||8641|8410|8520|8575||8829|8911|8861|9020||8790|8877|8940|8820||8887|9079|8941|9132||9131|9026|8934|9036||||9000|9100||||8961|8672||8750|8552|8376|8428||||8865|8750||8610|8713|8475|8353||8303|8151|8001|7948||8350|8200|8090|8221||8664|8703|8635|8520||8463|8482|8636|8630||8631|8773|8782|8768||8252|8425||8425||8830|9010|9031|9110||9270|9511|9500|9410||9466|9516|9368|9322||9205|9325|9143|9250||9302|9199|9265|9280||9021|9150|9106|9011||9140|9172|9281|9156||9090|9212|9290|9203||9426|||9552||9557|9793|9825|9572||9436|9280|9442|9488||9724|9704|9555|9471||9571|9669||||9591|9703|9573|9660||9919|10030|10080||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1374||1383|1364|1357|1332||1333|1369|1392|1358||1289|1302|1295|1309||1301|1239|1208|1187|||1176|1179|1192||1191|1182|1179|1171||1223|1260|1272|1286||1271|1284|1276|1294||||1256|1285||1278|1269|1273|1263||1279|1261|1261|1292||1285|1279|1282|1258||1270|1262|1272|1265||1272|1270|1256|1238||1210|1253|1271|1267||1243|1277|1274|1247||1237|1228|1232|1234||1253|1235|1265|1259||1234|1162|1162|1178||1146|1145|1160|1155||1224|1230|1209|1219||1209|1236|1281|1258||1261|1299|1300|1365||1421|1363|1360|1371||||1305|1320||||1234|1194||1214|1176|1208|1251||||1297|1289||1265|1303|1251|1251||1263|1226|1199|1219||1326|1297|1277|1333||1417|1422|1403|1391||1341|1392|1379|1327||1324|1340|1351|1399||1366|1374||1410||1538|1562|1578|1614||1666|1703|1692|1694||1698|1701|1672|1658||1644|1659|1623|1682||1692|1678|1706|1701||1655|1674|1646|1611||1630|1660|1657|1615||1547|1566|1623|1613||1615|||1644||1635|1681|1705|1672||1602|1584|1607|1630||1671|1679|1669|1646||1670|1697||||1663|1669|1649|1690||1733|1766|1794||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|192.2||195.7|197.2|192.3|192.5||187.3|187.8|189.3|185.8||187.6|187.1|186.1|185.9||180.5|177.9|175.2|174.6|||177.9|179.1|179.9||181.3|180.3|179.6|177.1||183.5|183.1|185.9|186.7||183.2|210.2|213.9|216.4||||212.3|216.6||222|220.7|221.9|220.8||222.5|215.9|210.3|212.8||208|204.6|205|206.2||200.7|196|197|195.1||194.1|195|196.2|192.2||191.6|196.1|197|189.4||182.6|188.5|189.3|187.3||186.4|186.1|186|187.8||190.4|190.1|186.5|192||196|192|196.4|197.5||189|193|197.2|200||211.5|209.7|212|215||203.7|205.1|209|201||192.5|200|199.8|206.5||206|201.4|200.7|203.3||||202|203.5||||190.5|180.5||183|182|178.3|175||||184.6|181||173.1|175.5|172.5|173||166.6|163.3|155.1|156.1||177.3|178|176.7|187.2||201.5|204|200.2|203.1||193|202.8|202.6|199.9||200|197.5|198.7|200.1||202.1|198||198||210|211.1|215.3|218.5||231.8|237.5|240.6|234.6||239.4|238.7|238.2|236||236|237.9|230.1|234.4||237|234.3|234|233||223|226|220|215.2||217.5|220|222.3|215.3||210|216.1|228|226.8||236|||233||235|243|241.5|242||246.9|243|248|240.6||247.3|242|235.1|234||245.4|251.4||||247.9|249.1|244.6|246.7||251.4|252.1|261.8||
08668|10880|/equities/bezeq-ord|TA125|516.8||527.2|528.7|544.7|545.6||548.3|551.9|553.1|551.4||549.2|549.3|550.1|567.6||562.7|565.4|556.8|555.2|||562.2|559.7|565.6||560.5|546.5|545.6|545.6||567.8|575.4|569.2|545.8||550.1|559.4|567.2|569.1||||569.3|582.5||588.8|578.2|572.6|563.6||573.5|557.7|575.8|590.1||605.6|606.1|605.9|585.2||599.1|603.2|613.1|613.6||601.8|603.4|606.5|623||623.9|640.1|647.3|644.8||623.9|642.3|657.2|641.1||652.8|646.6|630.4|617.6||601.5|601.4|626.9|626.8||626.6|614|628.4|643.8||623|634.7|636.5|652.7||670.1|684.2|686.9|702.3||663.5|667.1|675.2|669.8||644.9|664.4|658.1|687.8||708.6|689|689|697.9||||676.2|682||||647.4|623.6||629.3|606.6|600.4|599.7||||638.3|631.1||612.2|628.5|608.6|608.6||650.2|624.8|606.5|622||667.3|659.9|649.4|649||687.2|688.9|688.9|677.6||659.9|682|689.8|673.2||659.5|660.8|660.9|678.9||663.4|659||670.4||707.8|713.5|710.2|724.1||726.7|738.1|745.2|758.6||756.6|758.8|746.9|746||743.1|742.5|740.8|750.3||749.7|747.7|764.5|768||744.8|749.5|741.5|737.1||751.3|757.5|756.6|748.7||738.2|747.3|771.2|747.2||765.8|||761.8||755.1|760.1|760.4|764.3||765.5|773.7|784.8|782.6||817.7|822.2|807.5|793.9||786.5|791||||793|854.5|848.5|850.7||863.2|866.6|862.3||
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08680|10893|/equities/delek-automotive|TA125|3121||3226|3180|3138|3059||3000|3034|3054|3072||3091|3046|2942|2935||2748|2745|2769|2780|||2713|2692|2730||2681|2656|2710|2705||2763|2794|2764|2662||2603|2641|2596|2583||||2480|2475||2472|2430|2428|2415||2457|2439|2427|2422||2407|2397|2391|2390||2481|2518|2596|2578||2570|2510|2541|2384||2260|2200|2245|2276||2337|2400|2505|2563||2652|2588|2591|2598||2647|2605|2622|2570||2619|2602|2580|2426||2408|2440|2447|2451||2584|2635|2650|2711||2710|2711|2711|2730||2715|2702|2675|2773||2701|2781|2850|2897||||3020|3029||||2830|2785||2780|2750|2726|2670||||2684|2569||2651|2750|2700|2763||2787|2661|2650|2726||2851|3065|3138|3076||2944|2910|2873|2834||2865|2981|3047|2981||3001|3000|3041|3061||2997|3091||3203||3450|3500|3580|3584||3630|3650|3700|3690||3682|3670|3661|3722||3755|3800|3705|3737||3613|3571|3641|3798||3737|3711|3626|3570||3651|3761|3737|3724||3641|3797|3805|3732||4001|||4040||4001|4073|4089|4081||4088|4080|4105|4060||4132|4150|4116|4106||4215|4216||||4190|4202|4200|4261||4307|4313|4361||
08681|10890|/equities/delek-drill-par|TA125|1437||1410|1415|1407|1404||1437|1453|1466|1420||1380|1356|1389|1374||1329|1302|1300|1286|||1325|1324|1340||1344|1328|1319|1331||1420|1458|1479|1500||1480|1500|1512|1514||||1456|1493||1480|1518|1528|1515||1546|1530|1551|1556||1533|1527|1532|1480||1526|1488|1497|1456||1438|1421|1430|1416||1393|1377|1381|1373||1355|1381|1357|1330||1352|1347|1330|1333||1310|1316|1304|1300||1300|1206|1223|1225||1173|1181|1171|1207||1327|1320|1348|1321||1224|1230|1242|1195||1121|1111|1105|1140||1170|1138|1120|1149||||1106|1123||||1101|1025||1041|1016|985|950.2||||928.2|840.1||831|875|811|850||902|880|876.1|855.5||933.1|915.7|934|1000||1050|1051|1047|1031||1020|1051|1040|1002||970.2|963|961.1|977.2||901.1|905.1||991.1||1102|1102|1135|1156||1188|1231|1229|1200||1165|1157|1143|1140||1148|1162|1150|1137||1140|1124|1113|1138||1105|1133|1095|1081||1088|1105|1117|1087||1059|1100|1159|1130||1188|||1181||1164|1203|1195|1155||1173|1170|1196|1193||1217|1217|1234|1235||1290|1297||||1305|1318|1303|1311||1362|1388|1342||
08682|10891|/equities/delek-group|TA125|74400||73030|74100|73600|71500||72560|73120|72010|69070||68000|67000|68300|68130||68110|66340|64530|64010|||65080|64720|66740||67360|65570|65100|67710||71800|73840|74400|76100||75500|76140|75310|76140||||74800|77000||77700|78160|77500|76810||78810|78250|76910|77250||78210|76950|76000|74540||79020|78460|77160|73900||72000|69500|70150|71620||70120|68020|71320|70500||68510|69000|67350|67900||67500|67200|67000|67000||66650|67110|69910|71290||68770|63820|64500|65000||64320|67320|67660|71260||79820|81360|78910|79210||71610|73010|75640|72420||69000|69070|68410|71000||73440|72000|71020|70800||||69570|69640||||66200|62670||62210|62010|59600|55500||||58650|54210||53230|52520|49040|49280||53660|51400|50240|50220||55860|56030|53000|58880||63470|62380|60210|59800||57500|60830|63000|60500||59980|59350|59550|59800||50560|55450||63010||68500|70360|70920|72000||76300|74000|78300|76300||76050|73400|72800|72400||73040|72900|71870|74210||77520|76730|76300|78100||76140|77600|74460|73200||72520|72990|71260|70020||70000|73000|75140|73960||77500|||78510||77770|80760|79650|76050||77310|77640|81300|82750||85110|84650|83300|82210||86000|85740||||84700|85670|84310|85700||89800|91500|89750||
08683|10994|/equities/delta-gal|TA125|2970||3020|2942|2930|2801||2721|2753|2746|2750||2753|2755|2754|2761||2720|2672|2647|2660|||2705|2732|2747||2704|2660|2655|2638||2678|2740|2782|2723||2801|2886|2625|2556||||2453|2415||2390|2342|2373|2373||2337|2332|2308|2380||2400|2384|2388|2365||2426|2540|2572|2569||2750|2775|2725|2611||2537|2654|2689|2700||2739|2750|2773|2830||2860|2746|2673|2720||2570|2400|2432|2420||2400|2310|2338|2254||2300|2350|2370|2372||2412|2320|2320|2333||2296|2233|2253|2221||2216|2253|2272|2342||2304|2249|2150|2150||||2137|2205||||2050|1980||1930|1879|1800|1800||||1800|1817||1762|1831|1750|1800||1544|1767|1764|1680||1900|1900|1879|1870||1973|2020|2000|1999||1926|1923|1937|1995||2100|2012|2001|1903||1990|2060||2077||2180|2171|2201|2100||2280|2299|2250|2324||2280|2211|2237|2303||2401|2347|2341|2370||2400|2420|2381|2348||2290|2311|2248|2234||2244|2256|2222|2289||2300|2226|2226|2232||2352|||2404||2376|2392|2460|2455||2302|2368|2325|2372||2480|2560|2486|2456||2517|2480||||2480|2550|2539|2565||2653|2725|2785||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|2198.6299||2207.4099|2183.01|2172.27|2063.8999||2050.23|2074.6399|1976.03|1960.41||2098.0701|2080.5|2026.8|1977.01||1781.75|1884.26|1862.78|1916.48|||1991.65|2067.8|2115.6399||2235.73|2177.1499|2249.3999|2313.8301||2369.48|2308.95|2389.01|2260.1299||2294.3|2237.6799|2419.27|2460.28||||2538.3799|2564.74||2499.3301|2587.2|2606.72|2608.6699||2606.72|2631.1299|2636.99|2675.0601||2726.8101|2733.6399|2671.1599|2616.48||2616.48|2724.8501|2830.29|2657.49||2685.8|2686.78|2686.78|2684.8201||2535.45|2499.3301|2540.3301|2500.3||2589.1499|2684.8201|2660.4199|2831.27||2832.25|2865.4399|2784.4099|2865.4399||2821.51|2779.53|2870.3201|2938.6599||2929.8799|2933.78|2822.48|2689.71||2718.02|2638.9399|2835.1799|2636.01||2803.9299|2753.1699|2831.27|2831.27||2880.0901|2928.8999|2759.02|2733.6399||2636.01|2784.4099|2924.02|2904.49||2772.6899|2747.3101|2859.5801|2859.5801||||2977.72|3005.05||||3157.3501|3153.45||3048.01|3153.45|2684.8201|2504.21||||2675.0601|2610.6299||2343.1201|2328.48|2216.2|2299.1899||2294.3|2225.96|2212.3|2255.25||2451.49|2709.23|2709.23|2737.55||2577.4299|2738.52|2783.4299|2652.6101||2539.3601|2597.9299|2675.0601|2500.3||2624.29|2605.74|2645.77|2733.6399||2538.3799|2732.6599||2613.5601||2884.97|2888.8701|2890.8201|2890.8201||2611.6001|2733.6399|2841.03|2842.01||2870.3201|2938.6599|2938.6599|3053.8701||3021.6499|3044.1001|2940.6201|2977.72||3008.96|2783.4299|3012.8601|3012.8601||2831.27|2986.5|3013.8401|2979.6699||3128.0701|3089.01|3088.04|3079.25||3111.47|3088.04|3046.0601|2900.5901||3036.29|||3016.77||3177.8601|3144.6599|3125.1399|3122.21||3026.53|3021.6499|3009.9299|2929.8799||3020.6699|3033.3601|3038.25|3065.5801||3224.72|3304.78||||3435.6001|3465.8601|3465.8601|3319.4199||3535.1799|3703.1101|3562.52||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|506.2||502.4|501|505.6|497.8||490.9|508|527|511||491.3|493.6|495|503.2||495.7|468|457.2|456|||463.1|466.4|475.2||470.8|467|466|481||506.5|523|524|527.1||521.8|526|530.2|534.3||||522.9|532||527.1|533.8|525.7|522||525.5|520.4|524|537||543.5|537.4|538.1|522.7||529.7|525|530.2|527||511.5|517|525.6|514.1||510|527|538.7|534.1||525.6|535.5|547.1|532.2||527|526.4|538|537||550.2|548|576|561.5||538.9|505.6|511.2|504||493|497.8|502|510||550|553.8|552.7|560||547.5|558|576|569||562|575.5|565.4|593.1||615.3|594.1|595.1|600.2||||606.4|601||||552.1|538.3||531.5|526.8|525|546.4||||555.2|540.2||545.6|541|523.2|523.2||535.7|530|517|514.5||561.2|558|545|582||610|595.9|591|577||551|568.5|558.1|544||535|541.4|543.2|560||543.3|530.1||551||600.2|625.3|630.5|640||665.3|679.2|676|671||667|667.7|664.5|664.3||668.7|674|665|671||675.3|669.4|678|678.6||666.1|679.9|676.1|664||662.3|675|668.1|667.2||649|661.2|699.9|654.2||650|||661||651.3|666|656|647||644.1|634|636.4|650||675.6|677.4|677.5|677.4||683.2|697.7||||696|703.2|690.5|698.8||712|718.7|732||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|14100||13970|13970|13980|14070||14110|14090|13880|13810||13850|13930|13890|14050||14050|13380|13530|13460|||13560|13620|13660||13740|13200|13320|13370||13860|14110|14200|14190||14300|14500|14200|14120||||14340|14580||15260|15360|15540|15500||15560|15630|15260|15780||15890|15770|15790|15480||15430|15430|15800|15820||15570|15330|15670|15540||15640|16190|16150|15990||15670|16040|15860|15820||15730|15650|15700|15740||15500|15610|16040|16100||15670|14590|15000|15370||15200|14940|15000|15600||16210|16000|15700|15800||14980|15110|15180|15180||15400|15780|15610|16060||15780|15520|15450|15500||||15750|16100||||15740|15340||15380|15190|14900|14880||||14520|13800||13380|13360|13020|12660||12800|12670|12590|12900||13520|13350|13010|13420||14430|14370|14590|14470||14380|14750|14870|14170||14150|14280|14620|14840||14700|14560||14950||15350|15280|15340|15620||16300|16830|16970|16620||16280|16180|16090|16020||16260|16160|15870|16000||16000|16060|16220|16410||16120|16080|16040|15750||16070|16360|16520|16110||15720|16000|16330|16230||16630|||16900||16940|17340|17250|17210||17370|17310|17660|17420||18100|18180|17810|17740||18090|18410||||18290|18320|18280|18670||19050|19160|19130||
08691|10901|/equities/elco|TA125|2348||2375|2218|2200|2209||2179|2230|2239|2191||2180|2166|2220|2190||2152|2139|2106|2088|||2056|2151|2169||2157|2181|2200|2271||2410|2450|2430|2540||2520|2460|2472|2500||||2525|2499||2392|2332|2355|2319||2450|2474|2484|2580||2630|2620|2439|2380||2327|2318|2315|2310||2278|2263|2220|2108||1808|1828|1850|1845||1810|1900|1925|1947||1999|2061|2056|2068||2070|2075|2200|2072||2094|1977|2065|2071||2149|2208|2310|2390||2503|2628|2525|2870||2876|2895|2801|2824||2602|2602|2592|2720||2915|2889|2950|2921||||2904|2905||||2604|2515||2610|2677|2666|2850||||2761|2653||2573|2588|2571|2486||2216|2207|2153|2222||2365|2375|2435|2224||2639|2563|2576|2570||2650|2731|2847|2813||2819|2629|2756|2810||2898|3100||3203||3424|3470|3580|3610||3750|3811|3901|3890||3926|3835|3681|3700||3759|3834|3831|3866||3832|3842|3956|3910||3902|3974|3863|3958||3901|3993|3901|3891||4003|4149|4190|4131||4201|||4169||4250|4235|4500|4455||4300|4278|4296|4218||4400|4300|4321|4312||4351|4366||||4373|4446|4488|4541||4781|4799|4850||
08692|10904|/equities/electra|TA125|33490||32670|32740|33130|33150||32700|32650|32820|32600||32130|32170|32620|32760||32330|33380|32750|32880|||32800|33500|34100||32460|32170|32410|32430||33540|34390|33400|32320||33380|32980|32640|32800||||33500|33500||31180|30900|30760|30540||30150|29830|29550|29690||29800|29910|30400|30200||29300|29130|29630|29540||29660|30000|29680|29300||28770|28540|27890|28200||28090|29000|29640|29600||30310|30040|29700|30130||29700|29610|31080|31250||31860|31030|31220|30670||29560|29540|30000|30530||31750|32500|32770|33250||32670|32720|32500|32800||33050|34000|32850|34120||36550|35300|35420|36320||||36280|35570||||32980|30580||31100|30630|30310|31400||||31340|30760||30560|31520|30100|30810||29470|28420|28350|28120||29930|29260|29320|30450||30710|31330|31300|30900||32020|33120|34310|32740||33330|33290|33160|33410||32790|33130||33150||35690|35860|36550|36200||36930|37770|37850|37780||37550|37530|37000|36970||37080|36920|36860|37500||37820|37510|37630|37240||37260|37330|36680|36280||36620|37120|36500|36690||37620|38390|38660|37920||38650|||38550||39100|40200|40170|40000||38390|37520|37100|36280||38440|38300|37960|38200||38070|38010||||37580|38860|38830|39470||40930|41140|40720||
08693|24052|/equities/electra-consumer-products|TA125|3178||3114|3097|3140|3118||3182|3261|3320|3253||3195|3155|3151|3184||3127|3076|3050|3023|||3022|3065|3148||2979|3002|2985|3034||3102|3247|3232|3132||3170|3222|3244|3202||||3293|3361||3321|3310|3262|3339||3367|3450|3453|3448||3347|3370|3564|3505||3431|3341|3340|3474||3403|3447|3466|3301||3295|3251|3279|3311||3399|3407|3494|3521||3580|3559|3547|3500||3494|3261|3443|3400||3336|3333|3312|3317||3300|3420|3465|3467||3412|3559|3599|3498||3490|3377|3403|3412||3078|3082|3117|3202||3370|3350|3312|3387||||3466|3490||||3268|3233||3220|3210|3289|3278||||3129|3317||3253|3438|3412|3164||3254|3248|3121|3138||2988|2980|2962|2980||3020|3129|3004|3166||3150|3200|3060|3250||3180|3244|3352|3386||3550|3650||3699||3864|3780|3912|4029||4272|4456|4410|4401||4353|4346|4265|4284||4339|4310|4329|4329||4259|4074|4103|4180||3330|4152|4057|4076||4136|4138|3996|4040||4001|4150|4101|4110||4038|||4049||4017|4175|4192|4203||4014|4028|4093|4051||4275|4275|4275|4295||4360|4444||||4312|4573|4559|4620||4640|4701|4904||
08694|10902|/equities/electra-real-est|TA125|923.5||921|925|931.5|919||891.6|888.8|852.2|865||850.6|850|861.3|800||721.9|717.6|715|730.8|||778|810|850||850|811.5|851|850||952.1|985|1013|1012||1000|1075|1120|1116||||1163|1174||1044|1041|1014|1001||1006|999|1010|1045||1040|940.1|939.9|906.8||875.5|880|875|849||882.3|908.7|865.5|831||820|811.3|811|811||823.3|845|840.2|847.7||869.8|813.1|826.2|826||829.6|801|801.1|825||802.1|800|807|810.1||826|863.8|878.7|903||968.5|1012|1060|1070||1080|1070|1079|1073||1070|1110|1101|1163||1140|1173|1160|1203||||1236|1229||||1146|1141||1200|1171|1100|1051||||1020|1004||1008|1012|1001|1011||1032|1020|1010|1013||1146|1183|1177|1241||1319|1290|1286|1305||1302|1310|1351|1331||1273|1243|1243|1265||1233|1331||1462||1703|1728|1749|1758||1773|1786|1798|1775||1771|1770|1761|1772||1843|1861|1870|1900||1901|1872|1820|1811||1826|1876|1877|1877||1941|1975|1950|1925||1920|1988|1934|1931||1936|||1918||1911|1951|2034|2100||2071|2062|2140|2179||2307|2252|2257|2305||2391|2425||||2402|2387|2385|2392||2456|2502|2513||
08695|10979|/equities/biomedix|TA125|30.1||30.3|28.2|29.2|28.9||29.7|29|27.5|26.9||27.3|27.4|28|27.3||28.5|28|28.6|28.9|||30.5|31|31.9||30.9|29|28.6|29.2||31|32|32.6|33.7||34|34.2|35.4|35.7||||35.5|35.7||36.7|35.8|35.3|36.1||37.3|36.5|36.9|39||40.8|42|42.1|41.9||42|41.4|41.7|39.9||39.7|38.6|38.5|37.5||36.5|39|40|40.6||40.3|41.3|42.5|41.8||43|41|40|40.9||40.8|41.1|42|41||41.1|36.6|37|37.4||36.7|39|39.2|40||42.3|42.1|42|43.5||44.7|45.1|47|48||46.3|47|47|49.5||50.3|47.5|42.6|42||||40|39.6||||38.9|38.7||37|35.8|34.8|35.7||||35.5|34.2||35.5|37|37.5|37||35|34.8|34.7|35||37|39.1|37.1|39.1||41.6|41|40.7|41.5||41.7|43|42.5|42||41.2|39.5|39|38.7||37|38||40.4||46.5|47.2|49|50.8||49.1|50|50.8|51||54.1|54.3|55.3|54.3||54.8|52.2|52.9|53.6||54|54|54.1|54||50.5|48.8|48|47.6||46.4|47.7|47.5|46.9||47|47.6|47|46.8||49|||50.6||50.3|52|51.5|50.2||49.5|48.9|50.1|50.1||53.4|54|54|56.6||57.2|58.3||||57.3|58|57.5|57.7||57.4|58|58.5||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|89||87|87|87|86||91.2|91|93.3|90.3||88.5|86|87.1|85||77|71.7|70|67.5|||75|77.4|87.4||89|89|83.8|80||97|97|97|94.9||92.8|88|94.3|94.3||||93.9|93.9||93.9|93.9|87.2|93.9||90|89|93.4|93.4||91.3|94|94|96.8||95|98|98|98||96|96|96|96||95|95|95|90.5||90|89.9|89.4|96.1||95.1|90.8|95.5|95.5||95.6|90|95.6|91||92|95.9|95.9|95.9||95.9|95.9|95.9|95.9||95.9|90|96.7|96.7||96.7|96.7|96.7|93||87|86|95|95.4||102.9|102.9|98|99.7||||97.5|97.5||||101.9|102||95.7|97.2|97.4|96||||103.4|100||99|94|92.1|90||79.8|84|94.8|100||103.8|102|99.9|99.9||96.3|103|98.8|104.3||104|104.3|104.3|104.3||104.3|104.3|104.3|104.2||107.6|107.6||107.6||112|118.2|118.2|118.2||118.2|118.2|118.2|118||116.5|118.2|117.4|113.5||116.8|115|113.7|113.2||117|117.4|117.4|116.3||110|112.2|115|112.6||112|112.8|103|103.7||103.4|100.5|100|101||101.3|||98.5||100|99.5|100|104||105|103.9|102|107||109|112|112|112||118.9|119.5|||||||||||||
08699|102939|/equities/enlight-ene|TA125|27.5||25|25.1|25.7|26.1||24.4|26.1|26.1|26.1||27.1|26.9|26.4|25.9||25.9|25.7|24.5|25.7|||25.2|25|28.3||28.3|28.3|27|27||25.3|26.3|28.8|30.2||29|29.9|31|30.9||||30.9|30.4||31.9|30.1|30|32||31|29.3|30.4|29||28|28.9|29.2|31.3||31.3|31.3|30.9|31||32.4|28.8|34.1|34.1||28.9|33.3|33.3|33.3||30.8|31|30|33.7||35|35|33|34.3||34.2|33.1|29.9|31||33.5|33.7|32.7|33.8||33|31.5|33.5|33.4||32|30|35.5|34||32|32|32|32||32.9|30.9|29.3|31.1||33.2|31|33.7|35||||35|35||||34.2|34||33.4|32|33.2|33||||31|31.5||28.2|27.8|28.9|28.9||28.3|28.5|27.3|25.5||26.7|26.1|26.1|26||27.2|27|28.1|28.1||27.5|26|26.3|25||25|25.7|23.8|22||23.4|24.9||20.5||29.3|29.3|29|25.5||30.8|30.4|30.8|29.9||28|29.4|29.4|29.4||30|28.4|27.5|28.2||27.5|28.2|28.3|29.8||33|33|32.3|32.1||29.8|28.3|27|27||28.5|31.2|30|31.7||32.9|||32.7||33.3|34.4|33.5|34||33|32.7|33.9|34||36|35.8|38.5|38.5||38.5|38.2||||40.6|40|40.6|42.5||40.7|43.2|43.2||
08700|11004|/equities/equital|TA125|3695||3665|3559|3459|3484||3401|3478|3528|3470||3568|3552|3462|3311||3376|3132|3200|3053|||3031|3011|3267||3285|3264|3225|3188||3250|3000|2912|2670||3000|3030|3100|3165||||3266|3272||3355|3356|3360|3390||3530|3530|3463|3425||3470|3516|3351|3381||3400|3430|3410|3369||3225|3240|3245|3245||3149|3265|3350|3390||3400|3501|3501|3542||3505|3360|3399|3320||3125|3100|3019|3000||2803|2955|2959|2822||2958|3110|3025|2910||3150|3150|3201|3049||2952|3143|2850|2753||2825|2909|2880|3000||2959|2973|2973|3029||||2805|2840||||2783|2740||2715|2606|2576|2550||||2543|2520||2334|2269|2230|2043||2223|1923|2250|2220||2297|2470|2470|2472||2337|2540|2501|2480||2393|2390|2361|2391||2402|2340|2351|2289||2272|2300||2400||2693|2665|2650|2722||2805|2729|2890|2900||2732|2671|2660|2773||2710|2793|2625|2584||2885|2923|2480|2800||2576|2480|2502|2471||2440|2441|2434|2420||2420|2440|2451|2326||2499|||2466||2458|2580|2560|2527||2565|2499|2610|2626||2728|2723|2741|2766||2890|2900||||2938|3001|2950|2975||3021|3129|3047||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|5360||5361|5341|5382|5347||5265|5257|5304|5160||5072|5000|5025|4902||4700|4400|4322|4260|||4290|4342|4308||4380|4313|4400|4400||4530|4600|4685|4656||4611|4680|4684|4760||||4711|4701||4700|4700|4626|4610||4681|4658|4604|4690||4603|4666|4726|4572||4700|4700|4668|4651||4678|4750|4780|4650||4505|4570|4580|4600||4602|4760|4891|4875||4950|5006|4972|4849||4931|5000|5177|5467||5252|5052|5045|4955||4818|4872|4950|5051||5252|5301|5440|5518||5446|5421|5605|5554||5500|5421|5422|5700||5900|5900|6051|5981||||6150|5919||||5545|5412||5558|5472|5599|5700||||5801|5700||5606|5874|5892|5860||5768|5507|5213|5344||5648|5679|5800|6008||6408|6300|6100|6218||6240|6230|6227|5910||5800|5999|5721|5922||5900|6040||6018||6350|6425|6666|6615||6816|6910|6811|6792||6830|6831|6803|6800||6989|7100|6983|7041||6967|6876|7000|6891||6689|6741|6699|6557||6822|6955|6908|6903||6907|6954|6883|6883||7061|||7090||7080|7190|7272|7151||7186|6989|6989|6970||7090|7200|7150|7101||7324|7277||||7200|7387|7250|7250||7320|7340|7351||
08704|11007|/equities/formula-sys|TA125|6190||6229|6290|6270|6270||6248|6289|6325|6260||6094|6066|6053|5829||6070|6068|5891|5834|||5734|5730|5738||5813|5751|5750|5747||6016|6070|6116|6103||6001|6002|5999|5933||||6000|6050||5994|5870|5820|5860||5996|5990|5974|5901||5950|5966|5920|5833||5824|5762|5701|5750||5761|5750|5826|5760||5647|5601|5600|5600||5562|5638|5812|5870||6080|6012|6111|6060||6100|6100|6061|6040||5861|5866|5825|5740||5667|5691|5855|5871||6053|6068|5960|6130||5710|5705|5671|5685||5605|5500|5400|5617||5634|5506|5379|5392||||5400|5345||||5008|4935||4747|4700|4500|4545||||4380|4325||4358|4550|4502|4502||4800|4907|4838|4896||5212|5252|5118|5321||5710|5660|5622|5680||5721|5636|5570|5451||5380|5393|5432|5602||5402|5482||5700||5990|6043|6075|6180||6060|6101|6131|6131||6105|6081|5989|6045||6084|6225|6123|6203||5970|5894|5947|5910||5855|5769|5567|5585||5483|5572|5480|5486||5621|5684|5735|5686||5782|||5959||6155|6139|6364|6351||6070|5970|5922|5990||6125|6100|5952|5986||6061|6123||||6276|6450|6571|6677||6730|6756|6661||
08705|11854|/equities/fox|TA125|3940||3881|4075|4085|4027||4032|4060|4140|4045||4074|4004|4200|4177||4061|4109|4082|4000|||4041|4210|4051||3935|3804|3790|3835||3939|3950|3940|3970||4047|3965|4047|3960||||3930|4006||4100|4100|4089|4190||4211|4179|4090|4040||4075|4125|4053|4005||4133|4040|4120|4120||4004|4032|3900|3830||3650|3800|3639|3760||3729|3700|3660|3620||3691|3800|3846|3792||3650|3700|3718|3601||3750|3800|3800|3800||3781|3700|3600|3600||3418|3575|3585|3555||3620|3650|3495|3495||3508|3421|3420|3350||3374|3301|3310|3390||||3486|3450||||3203|3283||3324|3205|3303|3005||||3181|3177||3200|3300|3100|2980||2865|2827|2825|2805||3033|3150|3117|3150||3272|3255|3341|3396||3290|3319|3280|3313||3400|3000|2900|2848||2401|2650||2800||2911|3000|3150|3225||3371|3430|3400|3325||3310|3315|3358|3340||3310|3370|3310|3420||3310|3310|3390|3309||3129|3099|2961|2936||2876|2820|2833|2841||2880|2950|2951|2925||3033|||3200||3389|3402|3334|3267||2940|2863|3040|3220||3294|3448|3361|3480||3442|3484||||3300|3333|3285|3180||3394|3400|3541||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|3970||3921|3920|3907|3830||3801|3850|3884|3796||3695|3720|3756|3784||3804|3786|3707|3700|||3744|3726|3803||3697|3684|3675|3736||3770|3864|3905|3908||3842|3863|3920|3860||||3752|3790||3688|3703|3715|3696||3732|3723|3705|3737||3693|3663|3661|3569||3613|3584|3629|3592||3567|3588|3652|3624||3615|3671|3676|3663||3570|3549|3560|3465||3383|3475|3541|3620||3680|3705|3825|3928||3903|3726|3730|3775||3655|3655|3720|3783||3965|3960|4000|4013||3810|3852|3837|3737||3680|3820|3760|3930||4024|3949|3880|3983||||3950|3996||||3819|3620||3735|3690|3590|3651||||3710|3561||3471|3475|3275|3340||3180|3125|3016|3075||3382|3369|3354|3511||3655|3678|3620|3543||3476|3511|3608|3650||3674|3759|3690|3655||3430|3585||3625||3790|3904|4000|4064||4115|4250|4272|4205||4243|4182|4098|4048||4067|4070|4003|4077||4145|4140|4146|4141||4045|4130|4050|3970||4071|4156|4260|4093||3958|4015|4150|4052||4200|||4290||4322|4467|4395|4368||4351|4280|4275|4200||4455|4455|4450|4411||4522|4515||||4455|4431|4382|4464||4599|4635|4696||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1510||1525|1534|1510|1488||1487|1490|1504|1514||1465|1471|1496|1497||1520|1557|1510|1445|||1476|1495|1504||1403|1405|1405|1400||1510|1528|1532|1534||1490|1511|1511|1510||||1529|1521||1515|1508|1475|1466||1494|1502|1480|1524||1541|1564|1573|1556||1559|1527|1531|1529||1554|1550|1536|1513||1480|1471|1476|1485||1471|1474|1420|1430||1470|1485|1507|1490||1462|1445|1462|1451||1347|1294|1299|1260||1244|1273|1313|1340||1400|1400|1409|1385||1361|1378|1380|1380||1352|1370|1360|1355||1394|1363|1318|1300||||1262|1246||||1190|1200||1220|1196|1180|1194||||1170|1155||1201|1268|1232|1221||1187|1170|1178|1183||1242|1253|1295|1312||1340|1319|1303|1296||1300|1311|1331|1330||1350|1398|1432|1487||1420|1450||1501||1623|1618|1664|1647||1649|1703|1719|1715||1723|1701|1689|1677||1650|1586|1553|1535||1546|1521|1556|1550||1540|1565|1573|1560||1542|1565|1543|1509||1502|1497|1518|1496||1485|||1472||1512|1526|1525|1550||1483|1487|1524|1511||1588|1643|1633|1632||1670|1731||||1540|1572|1583|1603||1625|1623|1631||
08711|10919|/equities/hadera-paper|TA125|15830||15530|15500|15060|14740||14710|15000|14850|14340||14190|14110|14100|14400||13990|13950|13910|13850|||13800|13840|13940||14120|14310|14310|14300||14630|14680|14850|14840||14970|15510|15540|15590||||15730|16140||15590|15550|15540|15580||15990|16300|16260|16400||16380|16860|16650|16420||16880|17090|17060|16920||16850|16430|16450|15520||14320|13900|13680|13860||13950|14150|14350|14610||14850|15060|15020|15350||14760|15000|15380|15210||15370|15040|15200|14790||14840|15100|15300|15630||16570|16820|17220|17500||17000|17340|17570|17280||17090|17290|17320|17220||18310|18050|18090|18150||||18090|18510||||17540|16490||16450|16230|15800|15490||||14500|13720||13410|14150|13900|13980||13450|13300|13500|13570||14710|14730|14760|16030||17030|16690|16250|16050||16460|16900|17710|17710||18450|18770|19070|19500||18930|19110||19000||20220|19910|20000|20280||21260|21480|21480|21530||21700|21600|21510|21640||21970|22400|22800|23150||23930|24200|24520|23800||23350|23120|22900|22610||22520|22900|23380|22810||23040|24060|24190|24110||24720|||24700||24150|24590|24960|24500||23590|23390|23180|23810||24830|24810|25160|25090||25890|26120||||26410|26380|26460|26650||27180|27050|27340||
08712|10920|/equities/harel-ins---inv|TA125|1431||1400|1371|1340|1310||1271|1277|1282|1261||1233|1229|1226|1224||1194|1191|1153|1136|||1144|1161|1193||1192|1188|1190|1210||1242|12620|12620|13300||13490|13910|13750|13730||||13500|13640||14040|14000|13600|13530||13920|14280|14430|14640||14950|14950|14890|14460||14150|14210|14070|13950||14120|14210|14270|13710||13660|13900|13460|13260||13220|13310|13400|13420||13560|13420|13640|13830||13690|13610|14300|14400||13770|13210|13220|13410||13440|13670|14060|14060||14670|15000|15310|15450||14960|15120|15210|14580||14800|15270|14970|15730||16890|16250|16180|16100||||16740|16900||||15650|14720||14810|14990|14930|15250||||14730|14090||13980|14370|14600|14850||14400|13790|13250|12940||13700|14110|14110|14840||15200|15060|15660|15680||14920|15000|14650|14090||13900|14120|14310|14720||13500|14360||14820||16360|16880|17340|17560||17980|18300|18500|18120||18100|18040|17970|18040||17960|18150|17700|18050||18690|18210|18880|18940||18250|18530|18370|17710||18070|18600|18040|18060||18320|18320|18390|17950||17550|||18300||18290|18540|18500|18410||17300|16870|16970|17660||18570|18540|18400|18560||18810|19010||||19520|19760|19650|19890||20000|19950|20500||
08713|11016|/equities/hilan-tec|TA125|1949||1968|1932|1886|1840||1805|1830|1840|1820||1796|1801|1854|1850||1809|1779|1658|1681|||1711|1700|1701||1747|1745|1745|1700||1745|1770|1782|1726||1716|1748|1723|1723||||1790|1811||1811|1805|1875|1847||1872|1910|1817|1901||1860|1923|1840|1868||1880|1880|1899|1801||1850|1850|1802|1830||1806|1821|1816|1811||1877|1873|1856|1815||1860|1858|1841|1899||1826|1817|1830|1775||1715|1671|1708|1640||1610|1675|1675|1660||1755|1783|1800|1804||1689|1680|1711|1690||1666|1701|1715|1757||1711|1711|1685|1700||||1752|1767||||1770|1750||1723|1687|1620|1600||||1600|1590||1585|1630|1600|1600||1558|1554|1555|1553||1570|1590|1590|1540||1598|1610|1630|1670||1590|1650|1576|1565||1601|1600|1635|1601||1590|1639||1665||1811|1800|1880|1870||1925|1887|1900|1910||1915|1901|1850|1920||1916|1900|1910|1922||1974|1936|2000|1929||1910|1936|1910|1932||1930|1960|1938|1898||1888|1860|1936|1990||1994|||1986||2029|2000|1965|1960||1894|1875|1848|1875||1961|2011|2027|2030||1995|2040||||2004|1977|1977|1960||1970|2000|1990||
08714|10923|/equities/icl|TA125/EAFAVALUE|4210||4208|4195|4311|4250||4215|4347|4295|4165||4149|4174|4010|4014||3994|4137|4013|3978|||3882|3898|3975||3963|3941|3980|4057||4280|4251|4096|4009||3892|3950|3950|3992||||3980|3992||3895|3881|3900|3901||3864|3920|3905|3953||3966|3967|3930|3923||4020|3991|4035|3950||4000|4021|4012|3945||3936|4061|4000|4039||3730|3647|3634|3662||3490|3415|3391|3500||3603|3726|3851|4000||3965|3866|3880|3841||3784|3855|3817|3906||4103|4050|4085|4180||4036|4102|4242|4226||4175|4296|4240|4362||4577|4442|4399|4350||||4251|4315||||4005|4011||4020|3850|3900|4108||||4394|4335||4260|4549|4480|4425||4220|4120|3981|4100||4331|4273|4285|4558||5060|5080|5075|5090||4915|4997|4998|4709||4873|4885|4952|5018||4523|4603||4650||5190|5362|5455|5629||5656|5696|5766|5735||5696|5704|5600|5590||5688|5687|5553|5640||5555|5508|5390|5365||5382|5272|5106|5010||5180|5166|5101|4905||4946|5200|5316|5234||5450|||5426||5375|5490|5510|5464||5411|5350|5520|5520||5735|5681|5633|5576||5617|5710||||5787|5723|5750|5811||5948|6075|6208||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|5556||5391|5114|5190|5175||5200|5400|4864|4852||4901|4870|4992|4821||4951|4721|4716|4700|||4699|4701|4700||4769|4501|4726|4602||4849|4850|4850|4850||4850|4850|4913|4950||||4901|5050||4920|5100|5420|5310||5297|5440|5601|5750||5899|5879|5793|5881||5900|5770|5450|5460||5792|5412|5450|5599||5317|5320|5515|5780||5080|4973|5500|5700||5750|5800|5855|5851||5770|5506|5721|5621||5750|5450|5567|5343||5429|5617|5618|5618||5809|5950|5506|5527||5595|5592|5575|5539||5407|5392|5299|5300||5797|5404|5620|5500||||5251|5244||||5147|4990||4700|4681|4657|4655||||4727|4480||4460|4599|4539|4025||4602|4487|4637|4693||4722|5102|5050|5167||5485|5491|5491|5387||5199|5370|5251|5239||5127|5000|4940|5001||4796|4801||4556||5051|5428|6016|6000||5455|6280|6390|6577||6488|6250|6245|6300||6303|6363|5994|5535||6110|6250|6380|6500||6020|5972|5850|5917||5874|5730|5759|5645||5505|5234|5744|5323||5527|||5803||6389|6484|6484|6360||6090|5100|6200|6076||5769|6786|6787|5194||7019|7203||||7098|6801|6803|6900||7300|7020|7200||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|80.2||77|77|76|76||77|75|74|74||77|83.6|76.8|83.9||84|78.2|75.5|75|||79.9|74.1|80||73.1|77.4|76.2|80||80.1|82|84|85.9||86.5|92.8|92.8|92.5||||91.9|89||89.5|96.5|95|86||96.7|81|70|68||67|67|69.8|69||69.9|64|58|65||60|69.8|69.8|62||56|56|57|60||66.5|66.5|64.9|58||53.1|53|53|53||53.6|55|55|55.1||55.1|55.1|55|54||54|52|52|50||56.2|54.1|54.9|57||55.4|59.8|55.3|54||56|57.7|55|58||59.1|63|63|63||||66.2|61.3||||64.7|66.8||59|57|56.9|58||||52.5|51||46|45.3|46|44.6||40.4|40|41.5|44||49.9|49|47.9|50.7||52.8|56|54|54.9||52.3|50.1|52.1|51.5||54.1|55|56.9|57.2||54|61||61.5||75.5|75.5|78|79||78|78.8|80.2|82.1||81|81|80|83.6||80|81|85.1|85.1||85|84|79.3|78.6||80.4|80|78.1|78.5||78.1|79.6|79.1|77.1||77.3|80|77.5|79.8||79.8|||78||75.1|79.1|80.7|84||81|80|82|86||89|90|89.1|91.1||92|92.3||||92.1|91.9|93.1|94.9||98.1|101.6|100||
08720|10925|/equities/israel-corp|TA125|247100||250600|249300|254900|247200||249700|251400|255000|249200||250500|255000|245000|241100||242600|243000|234900|227900|||221800|222500|228300||225000|225000|225000|226500||242000|245900|239700|233700||226700|231700|233100|237000||||234200|236000||232300|227000|225300|223100||220000|224000|225600|231500||234500|232400|231300|227000||231700|230400|231800|230700||235500|238000|240400|235500||236600|240000|242300|236500||223600|223100|224000|225600||216800|213800|210900|215000||229700|235500|246200|253100||243700|228400|227100|219400||210000|220000|226300|234000||257100|256000|258400|261100||244400|245800|262600|261700||250000|255000|252100|263100||281500|271600|268500|268700||||258800|265000||||252000|242100||236100|224000|223600|232700||||248600|237500||240200|253000|246900|245100||234000|231600|224000|215200||238000|236500|233000|258200||309200|310100|309800|309400||305000|320400|322300|301400||307300|298700|303300|310700||281000|293000||299400||334900|343200|345000|359800||364100|366100|372500|369500||360700|364000|358800|357100||368600|365500|355500|361000||362700|360500|359200|360100||362500|358200|347300|345100||357300|356500|348300|342000||334400|340100|337000|334500||357200|||355500||350100|364000|364300|349600||352000|361100|375100|380500||393300|392000|387000|385500||398500|409700||||410200|405000|400200|407500||418500|429300|431800||
08721|11020|/equities/land-dev|TA125|2917||2750|2774|2822|2804||2745|2710|2714|2700||2668|2651|2652|2603||2634|2585|2537|2300|||2533|2554|2601||2618|2471|2421|2491||2652|2729|2757|2836||2500|2890|2879|2850||||2873|2957||2959|2986|2950|2910||2840|2826|2750|2830||2766|2797|2800|2775||2842|2705|2616|2581||2565|2581|2616|2644||2580|2607|2610|2701||2661|2703|2764|2771||2890|2650|2474|2624||2617|2740|2880|2924||2850|2615|2615|2602||2611|2596|2710|2709||2901|2860|3003|3000||2930|2810|2720|2622||2600|2627|2521|2577||2680|2493|2430|2500||||2446|2385||||2010|1922||2009|2000|1989|1979||||1950|1980||1960|2051|1971|1930||2030|1942|1800|1902||2220|2200|2175|2398||2458|2371|2421|2391||2351|2376|2445|2302||2361|2438|2401|2315||2137|2250||2299||2695|2708|2812|2896||3000|3063|3120|3131||2922|2864|2932|2925||3121|3140|3098|3170||3252|3150|3186|3116||3251|3480|3308|3270||3400|3352|3320|3279||3105|3201|3121|3067||2866|||2852||2698|2763|2743|2729||2660|2669|2655|2744||2840|2848|2875|2907||3008|3137||||3167|3102|3107|3152||3250|3344|3480||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|51.9||52.5|51.6|51.3|50.9||51.7|51.5|53.5|51.6||50.3|50.1|49.6|49.7||48.5|48.1|47|47.3|||47.8|47.7|48.3||48.8|47.9|47.8|47.8||50.4|51.8|51.5|51.9||50.7|50.9|50.7|50.7||||50.2|51.2||50.9|51.4|51.6|51.2||52.2|51.5|50.3|50.2||49.4|49.8|50.8|49.5||49.2|48.2|48.2|47.4||46.7|46.4|46.7|46.8||45.5|46.5|46.7|46.5||45.6|46.7|46.8|46.8||46.1|45.4|45.3|45.5||46.3|46|46.8|46.3||45.1|42.2|42.7|43.9||42.7|42.3|42.4|42.5||45|44.7|44.5|44.3||42.1|42.5|42.3|42||41.1|41.2|40.6|41.5||42.2|41.1|41|41.4||||40.6|40.7||||39.4|37.9||37.6|37.3|37.2|37.6||||38.6|36.9||36.2|35.9|35|35||34.3|32.8|31.6|31.4||33.9|34.3|34.5|36||37.7|37.6|36.9|37.2||37.3|37.7|38.4|38.2||37.9|37.6|37.4|38.5||37|37.6||38.1||39.3|40.6|40.7|41.1||42.1|43|42.8|42.1||41.1|40.9|40.6|40.5||40.6|40.7|40.6|40.7||40.5|40.4|40.8|41.1||39.8|40.9|41.2|41.1||40.9|41.7|41.1|40.6||39.6|40.2|40.5|38||39.5|||40.4||39.1|40.2|39.5|38.8||39.6|39.7|40.9|40.6||40.9|40.9|41.7|41.2||41|41.5||||41.9|41.7|41.5|41.8||42.7|42.5|42.2||
08724|11883|/equities/isras|TA125|9385||9776|9500|9630|9272||9460|9443|9443|9416||9150|8940|9414|9414||9439|9439|8978|8981|||8751|8750|8750||8852|9100|9100|9100||9280|9232|9232|9232||9232|9232|9100|9260||||9260|9260||9260|9260|9210|9200||9448|9200|9060|9140||8950|8830|8830|8723||8630|8600|8581|8780||9045|8403|8852|8952||8960|9237|8660|8402||9270|9150|9500|9499||9874|9500|9200|9250||9400|9407|9375|9600||9541|9591|9520|9603||9661|10240|9783|9800||10270|9800|9800|10000||10300|9890|10070|10480||10540|10200|10200|10200||10450|10450|10450|10450||||10140|10140||||10190|10190||10190|10190|10190|10040||||10460|10460||10460|10460|10460|10460||10430|10190|10090|10040||10010|10380|10300|10170||10600|10800|10740|10520||10200|12280|12280|12280||12280|12280|12280|11950||12740|12740||12740||12960|12960|12960|12250||12900|12900|12900|12900||12900|12900|13000|13000||12890|12890|12520|13000||13000|13000|12990|12700||13140|12850|13250|13250||13250|12640|13220|13190||12400|12000|12080|12430||12540|||13040||13250|12780|12200|11810||12190|12690|12500|12780||13400|12980|12440|12800||12830|13040||||13500|13400|13790|13790||14070|14070|13800||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|4510||4401|4212|4150|4046||3950|4001|4012|3904||3890|3840|3829|3900||3864|3810|3811|3801|||3900|3900|3930||3851|3820|3838|3838||4001|4066|4050|4072||3964|4170|4065|4135||||4067|4260||4364|4450|4450|4500||4450|4552|4450|4544||4660|4610|4511|4450||4400|4355|4319|4301||4400|4406|4450|4319||4305|4350|4200|4150||4159|4212|4202|4480||4400|4450|4267|4276||3963|3950|3945|3904||3910|3911|3800|3799||3900|3867|3901|3906||3970|3963|3950|4045||4010|3931|4020|3957||3930|3933|3961|4002||3950|3960|3940|3935||||3958|3950||||4040|3965||3900|4029|3787|3950||||3921|3850||3600|3822|3678|3741||3700|3682|3705|3683||3876|3901|3874|3882||3880|3879|3849|3814||3787|3760|3703|3735||3805|3754|3751|3773||3600|3675||3817||4185|4155|4263|4349||4400|4470|4550|4487||4503|4455|4457|4539||4405|4469|4407|4450||4500|4470|4480|4417||4331|4200|4132|4110||4100|4125|4012|3972||4000|4102|4111|4155||4318|||4306||4263|4311|4305|4270||4220|4140|4236|4350||4432|4512|4490|4511||4600|4658||||4657|4648|4639|4711||4812|4910|4893||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1174||1182|1174|1176|1167||1168|1210|1238|1210||1170|1178|1163|1152||1111|1069|1046|1053|||1057|1082|1102||1082|1080|1085|1106||1166|1200|1201|1212||1194|1208|1207|1216||||1179|1200||1206|1215|1221|1210||1211|1190|1186|1200||1180|1178|1174|1155||1176|1168|1172|1161||1153|1135|1125|1105||1088|1123|1155|1153||1120|1150|1144|1125||1111|1076|1068|1069||1078|1068|1100|1106||1076|1003|1012|1024||996|1014|1024|1054||1126|1135|1118|1136||1130|1152|1183|1165||1154|1187|1197|1245||1272|1236|1227|1231||||1191|1219||||1125|1085||1101|1061|1072|1125||||1166|1140||1130|1154|1093|1089||1132|1100|1055|1068||1185|1165|1150|1230||1295|1306|1300|1295||1268|1305|1325|1265||1251|1261|1268|1307||1234|1272||1341||1459|1484|1510|1544||1600|1638|1637|1634||1641|1646|1625|1602||1592|1597|1567|1617||1619|1607|1640|1652||1600|1627|1600|1560||1586|1622|1615|1577||1502|1513|1564|1536||1570|||1594||1578|1628|1646|1643||1598|1581|1611|1621||1670|1679|1683|1658||1693|1713||||1683|1686|1666|1705||1751|1792|1823||
08728|11910|/equities/levinstein-prop|TA125|2185||2185|2108|2139|2100||2100|2100|2100|2100||2100|2100|2100|2100||2090|2150|2080|1991|||2020|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|2030|2010||2010|2010|2010|2010||1998|1998|1998|1985||2133|2167|2180|2266||2267|2300|2300|2300||2300|2286|2286|2286||2286|2286|2286|2286||2286|2286|2286|2286||2280|2280|2280|2280||2280|2280|2240|2240||2233|2233|2200|2200||||2200|2160||||2160|2160||2160|2160|2133|2133||||2160|2160||2160|2160|2160|2160||2160|2160|2160|2160||2160|2160|2059|2166||2200|2222|2222|2222||2222|2222|2222|2222||2222|2222|2222|2222||2222|2222||2202||2200|2200|2200|2200||2230|2226|2226|2226||2226|2226|2226|2226||2226|2226|2226|2166||2118|2113|2112|2098||2110|2100|2100|2100||1900|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|6086||6329|6290|6383|6287||6227|6369|6439|6323||6286|6213|6300|6201||6218|6448|6218|6140|||5847|5699|5616||5668|5750|5906|5643||5470|5530|5571|5512||5769|5555|4619|4750||||4608|4624||4444|4449|4400|4577||4604|4651|4446|4584||4636|4650|4794|4743||4867|4751|4699|4632||4626|4712|4811|4858||4879|4900|4870|4944||4643|4739|4795|4858||4851|5003|4932|4903||4830|4756|4770|4701||4737|4442|4472|4202||4200|3935|4307|4312||4620|4665|4649|4730||4720|4787|4850|4925||4241|4397|4475|4447||4600|4260|4424|4247||||4140|4203||||3709|3602||3662|3525|3485|3701||||3970|3959||4093|4240|4321|4130||4077|3995|3806|3684||3953|3985|3790|3809||4100|3990|3951|3842||3867|3825|3819|3653||3853|4056|4122|4220||3910|3708||3898||3730|4052|4062|4170||4193|4205|4257|4250||4435|4534|4404|4300||4426|4380|4500|4816||4948|4956|4920|4854||4570|4620|4330|4302||4255|4146|3955|3920||3948|3922|3816|3780||3664|||3822||3920|3995|3776|3801||3726|3625|3570|3740||3763|3670|3670|3786||3793|3850||||3710|3830|4105|4480||4407|4372|4465||
08730|11037|/equities/magic-sftware|TA125|2350||2351|2400|2400|2430||2380|2437|2446|2401||2407|2411|2407|2465||2501|2580|2545|2467|||2388|2500|2489||2550|2520|2555|2458||2500|2520|2571|2580||2439|2443|2575|2487||||2486|2499||2331|2300|2310|2265||2293|2298|2192|2239||2357|2350|2250|2180||2125|2007|2005|2039||1921|1933|1983|2006||1963|2011|2004|2020||2011|2036|2031|2002||2000|2091|2074|2060||2070|2060|2023|1972||1950|1900|1900|1900||1850|1962|1997|2017||2140|2177|2162|2155||1957|2007|2021|1932||1875|1840|1672|1681||1650|1576|1561|1537||||1561|1591||||1501|1481||1473|1500|1500|1520||||1577|1528||1471|1477|1470|1446||1527|1501|1481|1406||1493|1480|1445|1425||1516|1550|1510|1475||1465|1477|1466|1465||1503|1526|1500|1530||1403|1500||1543||1835|1880|1780|1781||1700|1763|1860|1905||2013|2057|2000|2009||2105|2064|1920|2000||1832|1751|1771|1764||1622|1612|1600|1648||1625|1674|1661|1624||1556|1622|1590|1505||1496|||1618||1753|1829|1806|1800||1800|1733|1820|1839||1960|2001|1880|1959||2010|1977||||2000|2050|2110|2200||2322|2469|2322||
08731|11038|/equities/malam-team|TA125|6160||6160|6160|6160|6160||6160|6160|6160|6160||6100|6280|6280|6259||6259|6056|6375|6375|||6375|6375|6375||6375|6375|6350|6519||6519|6519|6510|6600||6700|6750|6800|6710||||7040|7040||6667|6830|6830|6830||6876|6876|6876|6666||6895|6620|6500|6500||7000|7000|6800|6800||6700|6700|6700|6700||6880|6880|6880|6850||7010|7006|7002|7000||7000|7000|7017|7017||7017|7001|7301|7301||7831|7831|7548|7401||8041|8041|8041|8041||7900|8600|8600|8600||8794|8794|8794|8794||8794|8555|8555|8940||9111|9162|9358|9204||||9250|9230||||9246|9246||9246|9245|8558|9299||||8994|8657||8522|8451|9100|8527||9200|9200|9098|8197||8316|9150|8430|9200||9097|8799|8799|8799||8800|8672|8500|8751||9100|9100|8998|9800||8307|8793||8893||9605|10440|10440|10440||10440|10440|10400|10250||10250|10250|10040|10040||10150|10150|10150|9941||10170|10170|10170|10170||10120|10100|10000|10000||10000|10000|10000|10000||10110|10210|10210|10210||10750|||10600||10980|10970|10900|11000||11090|9891|10950|11020||11940|11940|11940|11940||11360|11430||||10990|11800|11450|11940||11970|11970|11970||
08732|10938|/equities/matrix|TA125|1817||1791|1810|1779|1750||1787|1780|1801|1794||1775|1774|1775|1783||1749|1772|1768|1757|||1744|1750|1775||1771|1763|1767|1750||1756|1781|1778|1788||1790|1788|1751|1812||||1854|1860||1897|1876|1900|1893||1890|1887|1885|1883||1910|1915|1917|1900||1930|1955|1957|1967||1963|1975|1950|1940||1872|1865|1821|1850||1871|1913|1936|1955||1970|1961|1933|1951||1963|1953|1985|1947||1900|1878|1877|1869||1840|1824|1850|1840||1903|1900|1916|1961||1864|1874|1831|1820||1819|1841|1805|1873||1967|1970|1975|1981||||2010|1985||||1935|1858||1862|1850|1777|1803||||1747|1680||1677|1722|1708|1712||1620|1601|1621|1662||1762|1769|1769|1828||1879|1834|1856|1833||1820|1832|1834|1809||1804|1820|1839|1801||1718|1750||1736||1875|1906|1936|1966||1984|2020|2035|2058||2065|2058|2019|2018||2030|2018|2004|2025||2021|1934|2020|2037||1971|1992|1931|1905||1923|1954|1900|1895||1919|1930|1905|1877||1924|||1979||1955|2050|2076|2067||2011|2010|2036|2030||2055|2060|2060|2032||2062|2010||||2017|2036|2061|2062||2105|2168|2177||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|269.8||262.1|259.1|256|244.7||240|240.8|240.2|226.7||239|234.8|238|229.1||240|230|226.4|229.8|||233.2|232.5|243.1||236|237.4|234.1|242.3||249.2|251|260|255||258|247|247.1|251.2||||253.6|255||250|260.2|250|251.5||238|222.2|223|232||238|242|239.2|237.1||255.4|263.7|257.1|261||264|263.1|252.4|260.1||240|245|244|252.7||245.2|251.6|257.1|252.3||260|249.5|253.4|257.6||245|241|241|240||232|230|235.7|231||226.1|236|238.8|243||258.3|272.2|272.2|265.1||260|268|267.1|264.3||268.1|264.3|264.3|265||275|275|273|273||||281|282.4||||283.4|283.4||252|255.3|250.8|250.5||||240|247.6||249.5|249|246|247||234.3|245|252|258||274|267|268|270||262.9|250|249|240.2||228.8|230.7|226.4|230||225|228.1|230|232||225.1|230||240||253|255.9|268|274.9||271|270.5|275|280||278|271.4|265|260||262|260|266.1|269.6||269.3|261.2|271|270.6||256|269.5|261.5|256.5||263.8|250.3|247|242||246|255.6|255.9|255||270|||272||284|291.7|291.7|286.1||286.5|286|287.1|295||293|292.2|292.3|292.4||292.3|291.3||||295.9|281.2|286.5|300.7||303|303.1|308||
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||600|590|590|600.1||599.1|623|623|623||||623|623||||600|600||577|600|600|600||||600|600||600|600|600|600||600|600|600|600||600|620|620|620||620|620|620|620||620|620|620|620||637.5|637.5|637.5|637||625|670||717||717|717|718|718||718|718|718|740||740|740|740|740||740|740|740|740||740|740|740|740||740|734|734|734||734|734|734|734||752|752|752|752||752|||752||752|769.3|769.3|769.3||769.3|769.3|800|800||800|800|800|790||799.2|799.2||||807.8|807.8|840|840||840|840|840||
08737|10936|/equities/melisron-1|TA125|7108||7013|6932|6980|6679||6549|6640|6612|6452||6218|6511|6613|6611||6603|6690|6642|6685|||6524|6522|6555||6620|6620|6550|6523||6714|6870|6805|6781||6718|6636|6694|6754||||6785|6804||6855|6842|6643|6526||6603|6550|6482|6470||6632|6541|6392|6321||6570|6565|6674|6725||6445|6475|6387|6320||6014|6009|6007|5950||5979|6057|6150|6203||6225|6140|6011|5969||6050|6021|6125|6080||5930|5800|5810|5722||5610|5650|5840|5855||6109|6085|6042|5934||5842|5899|6100|6003||5907|6020|6021|6144||6326|6302|6264|6326||||6364|6359||||6175|6072||5680|5650|5504|5507||||5450|5223||5230|5222|5301|5311||5399|5295|5210|5353||5710|6051|6254|6413||6100|5849|5719|5763.0801||5842.5|5976.4199|6029.0601|5912.7002||6214.7002|6104.7998|6095.5601|6105.7202||5930.2402|6192.54||6223.0098||6752.2202|6651.5498|6871.3599|6714.3501||6926.7798|7088.3999|7276.8101|7297.1299||7209.3901|7194.6099|6838.1099|6871.3599||6982.1899|7088.3999|7020.98|7064.3901||7189.0698|7088.3999|7236.1699|7236.1699||7098.5601|7036.6802|6754.0698|6802.0898||6940.6299|7024.6699|6945.25|6827.9502||6897.2202|6986.8101|7028.3701|6926.7798||7203.8501|||7380.25||7441.2002|7527.1001|7569.5801|7643.4702||7651.7798|7619.4502|7626.8398|7543.7202||7822.6401|7740.4399|7692.4102|7721.9702||7833.7202|7860.5||||7697.0298|7609.29|7564.96|7548.3398||7824.4902|7797.7002|7924.23||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3030||3063|3020|3004|2896||2865|2815|2816|2750||2696|2720|2741|2631||2536|2441|2421|2460|||2535|2555|2585||2560|2625|2643|2624||2676|2751|2723|2907||2870|2916|2886|2916||||2853|2855||2908|2855|2857|2849||2911|2966|3061|3037||3167|3160|3167|3050||3004|3055|3087|2997||2975|2891|2868|2855||2767|2818|2730|2756||2809|2903|2933|2940||2966|2945|2901|3073||2945|2955|2997|2925||2850|2702|2697|2561||2610|2637|2623|2650||2831|2839|2891|3009||2987|2987|3040|2950||3073|3102|3100|3260||3547|3420|3420|3411||||3380|3333||||3022|2826||2930|2827|2800|2900||||2812|2802||2781|3001|2972|2923||2828|2752|2604|2624||2700|2700|2703|2815||2765|2700|2680|2655||2534|2673|2723|2611||2532|2444|2485|2594||2351|2500||2543||3000|3094|3212|3158||3401|3640|3689|3688||3659|3690|3680|3711||3771|3712|3636|3754||3832|3790|3873|3850||3688|3725|3601|3445||3464|3500|3581|3496||3501|3649|3613|3496||3568|||3668||3790|3866|3901|3888||3863|3850|3912|4009||4082|4102|4085|4116||4203|4249||||4232|4329|4314|4370||4501|4535|4583||
08740|10934|/equities/migdal-insurance|TA125|564||576.2|573.4|575|567.4||560.6|553|534.4|527.4||517.4|519.8|521.1|529.1||543|544.8|541.8|516.8|||507.2|505.7|509.7||496.8|500.4|500.1|506.5||508|522.2|515|541.1||541|546.4|539|537.7||||533.5|504||554.9|546.2|545|538.3||541.8|549.3|567.1|575.4||587.2|581.1|583|575.1||525.1|526.3|524.1|528.5||532.2|541.7|547|517.5||511|501.2|496|493.9||498|500|504.4|512||514.1|506.6|508.1|515.2||505|504|499.8|505.4||486.7|475.1|475|468.8||468|474.5|480.4|477.1||505.5|514|512.1|516.7||502.9|515.1|510.2|508||490|513|510|511||539.7|526|531.5|532.1||||546.4|534.1||||522|500.2||498.1|504|504|484.5||||471.2|459||460|467.6|470|464.9||452.2|439|421.8|435.5||451.1|458|456.7|474.1||485.6|490|490|489||477.6|490|492|491.9||490.5|491|490.5|487||452.2|478.7||492||548|559|566.5|561.9||585|595.1|603|582.3||589.3|587|580.1|575.3||589.5|590.1|595.1|603.2||605|615.3|616.1|617.5||588.1|601.3|584.7|568.9||566|582.8|589|580.3||583|595|612|606||610|||611.5||602|620.8|629.8|623.6||603.5|594|595|594.3||602|603|597.8|599||606|621.5||||615|626.2|616.5|620.1||636|645.8|652.6||
08741|10922|/equities/indus-building|TA125|572.6||571.5|578.4|579.4|579.9||570|586.1|587.2|568.3||540.1|536|534|532||529.9|540.2|522|525|||525|528|538.7||544|525|518|520||535|539|543|553.2||552.1|561.9|567.4|575||||565.1|579.6||596|591|594|591.8||602.8|601.6|603.7|598.8||604.1|596|600.4|595||598|595.1|596|594.7||594.1|591.1|594|587.1||587.5|593|593.2|599||593|596.6|597|597.4||595.9|582|580.4|582||577|577|578.8|583||552.1|530|525.1|530||511.3|520.2|534.9|538.6||568|568.2|563.6|585||568.5|589.1|603|600||607.4|605.1|602.9|624||640|622.2|623.5|620||||613.2|606||||572.3|560.8||558|546.1|543|550||||552.7|549.1||540|555.3|545.8|541.5||547|537.5|535.2|543.2||573|550.6|565.9|577.5||590|573.1|580|580||560|565|566.1|561.4||565.1|552|555|551||522|546.2||592||649|641.2|666.7|666||666.8|678|680|671.5||681.2|682.4|660|677||694.4|689.9|684.6|700||710.8|712.1|718.6|720.1||710|705.8|696.4|693||691.1|688.5|686|670||669.9|680.4|661.4|661||695.7|||708.7||706.5|720.1|716.6|714.2||695.1|695.1|683|693||705|697.1|684|698.2||718|720.1||||720|718.6|719|717.5||725|720|732.5||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3373||3406|3380|3366|3366||3342|3368|3382|3390||3263|3285|3295|3311||3282|3065|3034|3011|||3000|2976|3044||2956|2974|2975|2980||3160|3270|3311|3330||3290|3300|3285|3283||||3206|3268||3280|3230|3225|3225||3265|3200|3212|3311||3297|3237|3230|3144||3131|3101|3090|3041||3000|3016|3045|3041||2985|3047|3037|3005||2882|2948|2933|2928||2873|2855|2942|2973||3025|3007|3071|3054||3018|2885|2891|2750||2644|2704|2770|2880||3020|3047|3040|3090||2990|3007|3056|3000||2952|3012|2990|3105||3262|3157|3161|3206||||3212|3246||||2986|2863||2946|2950|2945|3107||||3146|3102||3110|3180|3040|3036||3090|3044|3004|2982||3253|3122|3027|3154||3360|3321|3310|3264||3110|3167|3160|2992||3026|3021|3059|3120||3024|3024||3109||3301|3362|3427|3465||3615|3657|3675|3613||3535|3605|3580|3568||3555|3569|3490|3544||3580|3561|3590|3612||3581|3615|3540|3493||3532|3586|3544|3510||3458|3485|3557|3474||3557|||3554||3512|3576|3621|3661||3524|3463|3465|3461||3568|3585|3545|3555||3716|3702||||3601|3570|3542|3569||3733|3758|3758||
08743|10940|/equities/naphta|TA125|1378.49||1366.54|1352.74|1351.83|1336.1899||1311.36|1388.61|1384.9301|1349.0699||1282.85|1291.13|1286.53|1310.4399||1281.9301|1267.22|1208.37|1178.02|||1208.37|1217.5601|1195.49||1220.3199|1200.09|1223.08|1200.09||1236.87|1261.7|1287.45|1291.13||1230.4399|1243.3101|1254.35|1278.26||||1231.36|1224||1230.4399|1218.48|1227.6801|1227.6801||1262.62|1268.14|1245.15|1257.11||1268.14|1282.85|1262.62|1259.86||1246.99|1207.45|1205.61|1177.1||1144.91|1140.3199|1101.6899|1081.46||1014.33|1044.6801|1055.71|1052.95||1037.3199|1057.55|1073.1801|1066.75||1103.53|1024.4399|1013.41|1028.12||1002.37|1019.85|1057.55|1077.78||1098.9301|1043.76|1039.16|1011.57||1014.33|1057.55|1075.9399|1088.8199||1157.79|1167.9|1160.55|1169.74||1150.4301|1121.92|1115.49|1105.37||1079.62|1052.95|1054.79|1073.1801||1112.73|1057.55|1065.83|1063.99||||995.94|1011.57||||943.52|875.01||882.82|860.75|866.27|869.31||||864.25|858.91||831.51|812.29|833.07|827.74||800.06|771|763.37|781.58||842.36|846.04|866.27|879.33||904.8|916.85|893.03|912.71||898.46|903.24|873.63|800.06||827.65|844.38|871.88|911.33||833.26|899.01||915.84||1014.33|1033.64|1032.72|1036.4||1075.9399|1100.77|1103.53|1112.73||1088.8199|1078.7|1067.67|1075.9399||1098.9301|1090.66|1075.9399|1100.77||1127.4399|1126.52|1135.72|1163.3101||1066.75|1080.54|1057.55|1061.23||1064.91|1059.39|1058.47|1030.88||1054.79|1075.9399|1066.75|1047.4301||1080.54|||1094.33||1090.66|1129.28|1108.13|1095.25||1087.9|1075.9399|1106.29|1131.12||1155.03|1151.35|1181.7|1182.62||1204.6899|1212.96||||1218.48|1241.47|1240.55|1258.03||1291.13|1296.65|1281.02||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2349||2208|2208|2207|2206||2378|2378|2256|2380||2200|2222|2200|2250||2390|2448|2400|2476|||2000|2700|2700||2700|2700|2700|2700||2780|2780|2780|2780||2800|2800|2800|2800||||2800|2670||2402|2402|2402|2402||2401|2401|2401|2402||2402|2402|2402|2402||2500|2500|2600|2600||2770|2770|2770|2770||2770|2777|2777|2777||2777|2777|2500|2600||2800|2800|2800|2800||2800|2800|2800|2800||2800|2800|2800|2800||2800|3300|3300|3300||3300|3300|3300|3300||3300|3300|3300|3300||3300|3400|3400|3400||3400|3400|3499|3499||||3499|3499||||3500|3500||3500|3500|3500|3500||||3500|3500||3500|3500|3500|3500||3500|3500|3500|3500||3752|3752|3750|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|4290|4345|4345||4345|4345|4343|4100||4335|4143|3950|4153||4153|4153||||4100|4401|4401|4201||4760|4760|4760||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|14450||14600|14600|14600|14460||14540|14670|14400|14040||14040|13530|13520|13600||13720|13830|13580|13620|||13160|13080|13070||12880|12830|12840|12800||12800|12950|12970|13110||13430|13720|13420|13340||||13150|13470||13480|13380|13330|13440||13330|13420|13170|13400||12970|13010|13270|12970||13150|12880|13040|13080||13020|12980|13090|13050||12900|13140|13120|13080||12650|12700|12360|11910||12340|12560|12780|12620||12520|12590|12760|12820||12580|12140|12170|12230||11970|11950|11800|11960||12650|12910|12880|12900||12190|12280|12580|12670||12440|12510|12320|12820||13200|12820|12700|12580||||12360|12360||||11760|11260||11070|10630|10530|10900||||11300|11100||10950|11250|11150|11070||10750|10500|10450|10540||11100|10650|10390|10280||10930|10980|11040|10880||10620|10500|10370|10140||10550|10490|10530|10410||9967|9880||10180||11130|11480|11750|12020||12300|12380|12730|12520||12510|12540|12250|12150||12360|12370|12430|12570||12430|12360|12510|12520||12210|12200|12060|12000||11670|11610|11340|11260||11220|11200|11220|11050||11250|||11750||11710|11970|12030|12150||12020|12010|12340|12360||12530|12520|12420|12490||12720|12880||||12600|12310|12170|12440||12800|12900|12980||
08747|11047|/equities/nova-measuring|TA125|3257||3280|3355|3420|3374||3241|3340|3400|3319||3171|3271|3211|3194||3052|3069|2985|2939|||2824|2804|2901||2802|2772|2828|2881||2865|3112|3193|3186||3160|3252|3166|3175||||3120|3253||3182|3188|3273|3271||3190|3190|3151|3151||3073|3068|3077|3059||3090|2997|2860|2881||2800|2820|2870|2800||2755|2771|2712|2750||2657|2681|2651|2696||2510|2576|2556|2500||2510|2490|2439|2470||2357|2280|2212|2230||2285|2350|2355|2425||2532|2605|2490|2417||2420|2305|2470|2461||2400|2458|2231|2681||2700|2445|2341|2235||||2270|2297||||2210|2175||2075|2066|2032|2000||||2167|2131||2186|2315|2326|2356||2366|2317|2203|2107||2315|2166|2170|2200||2337|2401|2410|2348||2230|2303|2210|2251||2483|2503|2482|2400||2275|2375||2500||2824|2870|2661|2960||3050|3133|3171|3220||3254|3319|3240|3225||3205|3377|3640|3593||3650|3502|3401|3410||3359|3375|3393|3410||3388|3450|3420|3430||3480|3469|3550|3477||3350|||3414||3452|3455|3538|3539||3500|3350|3485|3440||3717|3780|3707|3876||3860|3910||||3314|3230|3210|3320||3447|3467|3372||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|4900||4899|4872|4825|4761||4656|4706|4696|4639||4650|4564|4610|4548||4515|4008|3901|3884|||4043|4076|4101||4192|4225|4225|4150||4306|4338|4427|4420||4341|4330|4301|4300||||4493|4700||4790|4900|4950|4900||4877|4875|4800|4960||4980|4860|4806|4785||4870|4870|4890|4904||4792|4791|4558|4456||4310|4162|4349|4450||4500|4670|4728|4898||4910|4950|4850|4901||4800|4600|4327|4517||4450|4208|4246|4253||4302|4330|4316|4350||4330|4228|4013|4144||3900|3755|3626|3540||3532|3530|3525|3600||3649|3533|3620|3619||||3578|3550||||3560|3423||3266|3304|3288|3285||||3298|3200||3260|3392|3336|3285||3270|3270|3250|3151||3450|3450|3450|3500||3586|3590|3590|3646||3646|3560|3559|3559||3645|3478|3558|3484||3320|3510||3520||3816|3900|4060|4099||4276|4381|4382|4274||4101|4140|4346|4319||4123|4590|4590|4356||4400|4444|4444|4400||4330|4388|4343|4343||4425|4530|4398|4398||4499|4360|4455|4400||4292|||4292||4245|4414|4356|4436||4181|4150|4486|4370||4524|4524|4455|4500||4444|4525||||4525|4500|4500|4620||4620|4699|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|2699||2713|2705|2750|2765||2861|2822|2755|2886||2888|2920|2763|2812||2858|2704|2676|2708|||2821|2843|2819||2783|2747|2785|2837||2950|2950|3027|3095||3092|3117|3225|3208||||3176|3166||3134|3041|3000|2923||3020|3020|3120|3310||3441|3427|3420|3356||3401|3330|3360|3394||3454|3459|3442|3420||3344|3382|3412|3375||3310|3305|3388|3372||3391|3405|3405|3365||3437|3569|3649|3622||3582|3412|3470|3600||3501|3440|3552|3655||3728|3821|3900|3970||4020|4010|4100|4120||3968|4100|4140|4000||4091|4121|4230|4200||||4101|4151||||3978|3810||3809|3700|3578|3540||||3569|3575||3522|3677|3600|3560||3600|3440|3436|3500||3754|3701|3650|3660||3871|3913|3915|3920||3871|3918|3990|3982||3941|3889|3967|3817||3670|3781||4185||4567|4781|4834|4853||4884|4912|4951|4924||4932|4920|4975|5000||5183|5341|5281|5370||5243|5162|5199|5233||5029|5160|5225|5286||5291|5371|5320|5274||5266|5345|5432|5372||5445|||5501||5580|5707|5766|5807||5755|5961|6175|6168||6295|6360|6271|6346||6430|6468||||6351|6323|6261|6403||6250|6237|6300||
08755|10955|/equities/paz-oil-company|TA125|50580||52290|51220|49480|49300||49690|50660|50260|48770||48660|48530|48550|49230||50070|48700|47640|47490|||47100|47210|47920||48860|47330|47260|46720||48890|50050|49990|49770||49120|49850|49830|49940||||49280|49520||49040|49310|49400|49680||50120|49900|49340|47910||47590|47240|47430|47000||45700|44580|44440|44300||44680|45150|45280|45610||45810|46350|46040|45720||44250|45690|45900|44880||43550|43300|43070|43310||45000|44520|46280|46510||46060|43940|44560|45350||43950|43320|44650|47000||50030|50500|50490|51360||48100|49120|50150|48450||48600|50030|48280|51150||51620|50970|50150|49650||||50280|50860||||47380|44600||44590|44750|44900|44850||||47000|47710||46430|45710|44220|44450||42130|41470|41990|41750||44810|44180|44200|45350||46490|46750|47010|47610||46020|46850|48300|47630||46860|46030|46550|47010||46540|46400||47000||49400|49870|49720|50710||54130|55810|56400|56080||56280|56300|56600|56100||54760|55000|53770|54560||52810|52650|53600|54070||52640|53610|52460|51650||52600|52910|52910|52610||51610|52550|53320|54010||57820|||58440||58350|59500|58760|57830||58210|58510|59100|59000||60070|60520|59010|59010||59880|61330||||62010|61860|61020|61010||62000|62660|63460||
08756|24046|/equities/perion-network-ta|TA125|5190||5508|5643|5640|5613||5757|5622|5715|5703||5730|5712|5706|5670||5901|5706|5670|5640|||6060|6033|5982||6030|6045|6033|6006||5565|5658|5748|5550||5703|5550|5649|5550||||5715|5805||5682|5358|5229|5229||5370|5349|5250|5250||5340|5367|5220|5100||5025|4818|4707|4743||4470|4512|4512|4452||4398|4128|4500|4590||4605|4710|4710|4713||4518|4557|4314|4155||4041|3972|4056|4212||4110|4143|4128|4044||3960|3900|4014|4221||4350|5130|5565|5640||5856|5760|5865|5703||5892|5790|5844|5829||5895|5733|5646|5880||||5775|5751||||5226|5094||5100|4755|4707|5199||||5220|5286||5217|5502|5559|5700||5700|5580|5550|5679||6006|6270|6102|6033||6093|6150|6150|6120||5862|5790|5976|5940||5793|6033|6351|6366||6120|6183||6039||6924|7068|6948|7164||7053|7551|7800|7800||7899|7818|7620|7524||7623|7542|7362|7350||7200|7209|7200|7110||7092|7092|7080|6891||6900|6975|6960|6903||6915|7278|7185|6870||6840|||7065||7170|7452|7410|7455||7650|7518|7590|7500||7770|7770|7893|7782||7377|7200||||6918|7191|7200|7161||7200|7350|7404||
08757|10953|/equities/perrigo-co?cid=10953|TA125|39140||39240|39230|38870|38550||38000|38040|38350|38330||38300|38130|38010|37720||38630|39150|39370|39310|||39270|39520|40100||38870|37620|36780|35530||35300|35170|35080|35300||34830|35420|35270|34850||||34400|34250||35150|35620|35300|35780||36600|36520|37160|37220||37730|37410|37590|36900||37410|37920|37050|36500||35940|37210|37160|37060||37400|37810|38440|38610||38370|37670|37330|36900||36220|36300|37010|36910||36780|37200|37570|37530||36380|36680|35530|34240||34000|33300|33190|33520||34070|34960|34070|34300||33150|33350|32700|32450||31950|32520|32000|32000||33240|35850|36650|35270||||35470|36060||||36100|35230||35110|33900|33340|35750||||35650|35220||34420|36080|35600|35040||34150|32750|32750|32560||33750|33250|31440|31680||33650|34180|33060|33040||33180|32010|31210|31010||30750|31310|28800|30760||29890|29100||28140||29750|29560|30160|30880||30840|31840|31830|31790||31590|32080|31350|31390||31440|31260|30720|30820||30870|30500|30360|30360||29750|29510|29460|29310||29760|29670|29430|28690||28680|28250|28070|28180||28130|||28330||28410|28760|29020|29320||28650|28460|28830|29300||30160|29950|29930|29780||30090|29840||||29090|29710|29090|29820||31320|30600|30170||
08758|10950|/equities/phoenix-ord1|TA125|932.7||921.5|917|912|900||867.3|892.7|898|877.7||880|877|887.4|884.2||870.1|849.3|835.1|842|||880|880.5|878.8||862|884.1|900|901.1||925|945.6|972.2|1001||1001|1001|1001|990.3||||1027|1023||1015|1000|965.9|963||997|997.1|1013|1012||1023|1006|1015|1000||1015|989|1033|1011||1011|1035|1025|993||974.5|991.7|973|975.1||962|968|949.3|960||952|955.1|983|981||900|865.5|898|880||854|846.6|842.1|820.6||837.3|817|880|884.9||940|943.6|942.5|932.9||900.2|934|960|938.9||958.9|963.5|949.2|987||1050|1021|1030|1025||||989.9|981||||920.8|895||878.4|879.1|883.7|880||||858.8|824||772.2|839.2|821|811||748|744.9|739.5|740.9||796.9|801|777|800.2||822.3|801|817.2|811||800.6|801.4|850.3|775.3||790.2|791|795|795||785|820.1||846||972|990|1018|1031||1055|1075|1110|1103||1073|1073|1063|1072||1092|1097|1076|1102||1137|1130|1150|1150||1136|1135|1100|1026||1060|1068|1052|1037||1052|1056|1050|1025||1042|||1045||1035|1046|1072|1037||1041|1041|1054|1050||1127|1137|1129|1141||1170|1176||||1160|1195|1192|1205||1218|1216|1238||
08759|10951|/equities/plason|TA125|9989||9900|9852|9855|9786||9692|9795|9796|9600||9800|9606|9500|9444||9270|9044|9029|9089|||9000|9110|9068||9120|9046|9024|9030||9021|9201|9249|9120||9015|9174|9154|9130||||9000|8953||8926|8980|8940|8873||8858|8835|8765|8783||8667|8871|8939|8798||8887|8890|8692|8603||8599|8428|8400|8430||8150|8394|8350|8340||8162|8201|8310|8400||7954|8509|8550|8601||8557|8650|8937|8777||8814|8810|8790|8681||8350|8391|8442|8448||8700|8731|8836|8776||8550|8600|8440|8440||8306|8240|8248|8165||8914|8863|8901|8861||||8790|8690||||8381|8412||8272|8275|8161|8208||||8500|8370||8540|8300|8339|8135||7790|7779|7964|7828||8290|8355|8452|8682||8470|8375|8387|8383||7820|7886|8100|7837||7714|7714|7720|7700||7770|7900||7803||8395|8311|8556|8600||8600|8679|8637|8744||8743|8468|8390|8396||8465|8471|8191|8459||8430|8717|8735|8621||8385|8120|7688|7631||7632|7655|7402|7451||7514|7787|7475|7476||7700|||7601||7779|7910|8011|8161||7558|7546|7614|7715||7859|7870|7850|7831||8050|8120||||8041|8100|8025|7977||8237|8355|8324||
08760|11994|/equities/prop-build|TA125|14430||14780|14780|15030|14750||14750|15410|15690|15230||15300|15200|15640|15770||14690|13590|13510|13660|||13930|14480|14770||14660|14910|14910|15000||15620|15690|16450|16360||15640|15630|15710|15500||||15830|16130||16230|16540|16300|16500||16760|16770|16770|17000||17000|17160|16780|17120||16800|16860|15850|15580||15000|14870|14800|14910||14590|14600|14440|14000||14000|14060|14120|14310||14340|14400|14510|15050||15310|15500|16170|16670||17390|17000|16670|15800||15630|15850|15620|16180||16910|17380|17650|17880||17540|17860|18210|18100||18410|18480|18290|18880||18540|18150|18160|17870||||17160|16900||||16350|15920||15500|15270|14910|14920||||14920|14030||13950|13910|13890|14000||13800|13800|13310|13650||15170|15440|15550|16150||16400|16370|16010|16170||15840|16960|19070|18760||18790|18590|18420|17950||15440|16260||18730||21000|21670|22440|22740||23600|24000|24310|24010||23590|23300|22800|22550||21930|22200|21900|22170||22040|22030|22550|22540||21820|22200|21200|21350||22330|22790|23210|23230||24350|24400|23520|22250||22900|||23100||24400|25460|26000|26000||25740|25600|24560|30240||31420|30700|30120|30260||30590|30970||||31040|30430|30260|30000||30600|31690|32000||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|12620||12570|12650|12870|12730||12800|12810|12750|12780||12660|12530|12360|12910||13260|13270|13000|12900|||12700|12600|13000||13110|12990|12900|12630||13390|13630|13540|13720||13400|13450|13610|13630||||13360|13360||13890|13670|13390|13050||12820|12710|12610|12850||12800|12850|12720|12630||12600|12530|12540|12450||12460|12440|12200|12080||11700|11910|12010|12120||11980|11970|12020|12480||12600|12550|12600|12540||12200|12190|12480|13000||12380|11830|11890|12460||12050|12090|12600|12710||12820|12760|12820|12980||12590|12600|12520|12310||11820|11790|11700|11980||11950|11570|11600|11780||||11780|11950||||11500|11050||11000|10900|10800|10900||||10910|10410||10300|10540|10400|10360||10150|10020|9703|9882||10900|11030|10910|10950||11350|11360|11350|11370||11100|11100|10960|10400||10530|10550|10620|10930||10050|10870||10550||11310|11480|11750|11950||12430|12600|12500|12290||12100|12100|12000|11940||12060|12030|11940|12110||12240|12050|12300|12150||11760|11800|11530|11420||11500|11860|11670|11480||11530|11810|12170|11830||11930|||11960||12090|12300|12600|12510||11670|11540|11910|12180||12820|12870|13000|12790||12910|13000||||13150|12940|12780|12950||13500|13830|13580||
08763|11062|/equities/ratio-par|TA125|268||276|279.2|282.4|281.6||292.8|275.2|286.4|281.6||276|252.8|284|271.2||268.8|265.6|264|262.4|||262.4|262.4|270.4||272|253.6|252|257.6||276.8|284|288|289.6||284.8|289.6|288.8|293.6||||285.6|288||290.4|296|294.4|292.8||304|299.2|296.8|300||288.8|290.4|289.6|280||320|307.2|312|301.6||292|284|284|275.2||254.4|254.4|256|246.4||242.4|245.6|263.2|260||265.6|262.4|264|264||268|268.8|275.2|280.8||283.2|270.4|271.2|273.6||268.8|272|270.4|269.6||294.4|289.6|292|316||280|281.6|286.4|284.8||280.8|268.8|268|280.8||294.4|284.8|284.8|280.8||||262.4|267.2||||253.6|254.4||260.8|264|248.8|224.8||||197.6|169.6||177.6|186.4|185.6|184||204|209.6|204|204||240.8|249.6|242.4|271.2||296|300|298.4|290.4||283.2|292|289.6|286.4||286.4|292.8|292.8|305.6||271.2|286.4||292.8||325.6|325.6|318.4|324||332|340.8|338.4|341.6||324.8|320|305.6|299.2||311.2|334.4|332|341.6||331.2|322.4|325.6|312||298.4|304|295.2|294.4||284|293.6|296.8|295.2||291.2|296|310.4|304.8||314.4|||312||318.4|328|319.2|302.4||320|310.4|307.2|320.8||320|320|320.8|326.4||344.8|340||||354.4|355.2|352|359.2||373.6|361.6|356||
08764|11064|/equities/reit-1|TA125|709.9||685|688|692|685.1||699|685.2|680.4|673.5||660|660|663.2|668.9||660|664.2|655|655.7|||655.1|660.5|663.5||650|650.1|640.1|640||647|650|650|662||651|660.3|670|669.8||||651.3|655||660.7|666.1|660|661.6||674.1|672|675|671.9||671|658|656.1|648||650|650|646.4|640||666.3|666|665|651.9||635.1|631|635|636||652|640|636|638||640|651|674|673.3||680|678|678.4|675||672|675.3|675.8|675.3||669.8|668|661.7|644||651|641.1|643.3|656.5||651.6|645|648|644.4||669.1|670|660.1|678.5||688|681|675.3|674.3||||655.6|641||||625.5|624||626|630|610|615||||618.8|591.3||570.1|597|602.7|587.8||569.4|569|580|580||594|598|591|610.2||622|619|612.4|611.6||610|611|600|590.2||590.1|591|590.3|583||558.7|600||593.4||631.1|631.1|643|650||660|661.1|664.5|666.6||665|665|664|664.2||665|663|661.2|670||675.3|676|678|680||679|672.7|670|665.1||650.2|653.9|665|670.9||676.1|675.8|662|657.2||645|||675.1||637|672.2|677|672||664|652|671|686.3||691.1|700|685|699||674.6|681||||695|710.3|711.1|710||710|710|710||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1303||1303|1303|1285|1249||1249|1249|1244|1250||1148|1235|1349|1349||1321|1377|1537|1537|||1537|1537|1537||1535|1520|1540|1540||1489|1481|1468|1575||1575|1549|1587|1587||||1587|1587||1587|1587|1587|1587||1582|1589|1575|1520||1576|1576|1576|1576||1576|1548|1488|1500||1450|1458|1418|1454||1422|1394|1300|1273||1151|1094|1077|1087||1060|1043|1086|1079||1089|1090|1185|1244||1280|1248|1299|1305||1295|1313|1333|1333||1367|1388|1372|1439||1410|1362|1330|1332||1290|1271|1259|1343||1286|1245|1211|1200||||1150|1127||||1040|1021||1002|1050|1052|1076||||1095|1124||1149|1139|1125|1170||1168|1173|1195|1175||1290|1360|1393|1427||1428|1427|1428|1439||1436|1422|1419|1300||1450|1375|1368|1370||1301|1296||1237||1304|1267|1272|1289||1270|1268|1305|1305||1235|1228|1280|1261||1223|1290|1200|1270||1222|1225|1226|1226||1201|1206|1180|1189||1180|1197|1150|1184||1243|1169|1201|1183||1177|||1275||1288|1261|1242|1220||1186|1149|1140|1130||1183|1091|1102|1168||1245|1240||||1235|1276|1255|1270||1280|1262|1299||
08767|11072|/equities/sella-cap-re|TA125|514.8||516|514|505.6|506.6||492.7|490|477|478.8||476.1|476.1|473|472.4||472|472|471.7|450|||470.2|470.2|470.2||467|461.4|466.7|467.5||482.2|490|490.3|492.1||491.1|495|501|498.3||||504|500||496.9|500|501.2|500.2||501.2|502|501|505||511.9|497.1|506.1|506.6||507|500|492|496.2||500|505|503|503||494.5|494|499.5|500.3||504|506.5|501.1|507.8||504|522|523.2|526.5||527|523|522|518.2||494.1|493.9|490|483.6||490|486.3|481.7|476||474.3|480|474|480||481.6|481.1|483.7|486.5||500.1|499|501|508.8||509|493|482.1|482||||480|480.9||||479.3|473||485|482|471.5|475.1||||470|470||461.6|480|475|475||466|465.3|464.3|468||480.2|476.5|496.1|502||513.6|512.5|519|502.1||498|491.1|483|475||484|467.1|474.4|480.1||450.3|477||472.5||507|513.5|518|527||520.3|523|520.1|527.1||529.2|529|537|525||525.8|520|530|525||536|523.9|525|536||543.1|537|533.4|536||535.9|532|534|527||517.3|524|525|520||527|||536.4||535|533|521.1|522.5||525|508.5|506.2|511||520.8|517.1|528|533.5||536|531||||525|526.2|522|515||539|546|558.1||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|714||707.1|701|696.8|665.3||643.5|661.9|656|642.5||635|636.6|640.5|644||650.9|661.9|648|635|||646.7|642.1|651||644.3|639.9|639.3|641.8||674.5|661.4|656|638.3||633|651.1|659.1|663.2||||651.7|655||670.3|645.2|656|642||652|645.5|648|635||668|670|663.4|657.2||649|643|645|642||647.6|650.1|644.1|627||611|623|629|633.3||630|622|620|633.8||635|628.6|633.5|645.5||652.8|633.3|661.1|655.1||708.1|673|675|650.8||661|664|660.1|672.1||683|680.1|690|705.4||692|706|715.1|716||702|710.3|702|723||750.3|719.4|717|721.1||||737|737.8||||665.3|630||638|648|645.3|669.1||||690.2|662||662.1|680|663|672||678.6|635.4|590|593||629.3|618.8|623.5|645.1||660|630|633|632.1||607|616.1|609.5|606||616.4|632.1|646.4|661||646.4|661.9||671.3||726|703.9|726|745||790.6|796|812|811.1||813|813|810.5|812.1||824.2|828.6|810.1|829.8||854.9|860|866.3|884.7||830|815|788|782.4||800|815.4|803|800.2||800|812.3|831.4|804||835|||860||866.8|884|880|878||852.8|845|851.3|871.1||915|911.3|907.1|907.1||900|943||||940.1|955|955.8|954.2||971.5|967|987.3||
08770|10958|/equities/super-sol-01|TA125|1318||1340|1345|1352|1321||1346|1369|1356|1333||1259|1238|1203|1220||1263|1249|1233|1216|||1270|1276|1268||1320|1325|1338|1363||1392|1416|1418|1412||1393|1404|1405|1413||||1417|1416||1424|1400|1399|1392||1396|1388|1384|1389||1421|1425|1387|1367||1340|1345|1358|1355||1330|1330|1332|1324||1291|1354|1359|1300||1292|1311|1339|1338||1375|1358|1361|1345||1361|1363|1362|1375||1400|1418|1460|1444||1489|1517|1520|1540||1581|1540|1530|1514||1483|1506|1543|1550||1523|1530|1508|1572||1669|1667|1668|1677||||1704|1668||||1585|1505||1505|1510|1491|1486||||1460|1423||1423|1460|1431|1425||1348|1305|1269|1302||1400|1370|1417|1471||1535|1506|1503|1475||1460|1530|1550|1587||1640|1691|1710|1655||1551|1600||1649||1747|1779|1820|1843||1890|1915|1910|1892||1888|1882|1873|1876||1852|1852|1840|1875||1929|1920|1945|1954||1940|1939|1878|1852||1878|1920|1905|1897||1926|1941|1903|1891||1940|||1963||1970|1975|1953|1947||1990|1960|1985|1956||2021|2025|2021|2025||2038|2033||||2010|2023|2020|2026||2088|2087|2086||
08771|10961|/equities/strauss-group|TA125|4561||4603|4593|4540|4509||4518|4550|4556|4403||4278|4311|4271|4277||4300|4311|4190|4179|||4101|4089|4153||4074|4030|4050|4128||4292|4350|4300|4360||4527|4562|4582|4602||||4530|4599||4610|4572|4595|4586||4606|4600|4562|4670||4650|4644|4646|4590||4612|4561|4602|4615||4595|4600|4646|4638||4631|4591|4707|4655||4622|4723|4753|4685||4690|4607|4623|4676||4760|4681|4798|4776||4788|4635|4742|4813||4709|4690|4730|4583||4750|4631|4625|4612||4533|4575|4711|4577||4500|4677|4605|4710||4785|4656|4633|4722||||4722|4882||||4635|4369||4372|4300|4220|4360||||4717|4591||4400|4335|4076|4070||3855|3773|3800|4000||4370|4350|4256|4425||4684|4645|4557|4421||4399|4422|4433|4488||4377|4455|4550|4707||4459|4308||4342||4627|4745|4766|4600||5161|5308|5298|5215||5231|5213|5243|5200||5225|5248|5176|5230||5207|5189|5235|5222||5155|5203|5118|5100||5161|5202|5239|5102||4940|5056|5203|5186||5160|||5183||5152|5251|5250|5252||5233|5251|5250|5240||5315|5300|5252|5260||5401|5480||||5430|5446|5435|5463||5622|5731|5757||
08772|11074|/equities/summit|TA125|476.8||473|465|455|437.1||430|439.6|430|429.7||415.5|415|411.1|412.4||415|415|430|428.2|||442.9|442|464.6||466.5|465.6|461.2|461.1||467.2|465.9|467.6|468.4||449.2|421.2|452.5|465||||478.1|483||482|480|479.3|467.6||482.5|483|454|454.2||487.5|456.1|470.1|463.6||460.1|465|465.6|455||458|461.4|476.8|469||429|430.1|435|440.7||436|435.9|430|449.3||435.1|444|435|433||400|391.9|394|375||369.1|348.7|359|360||350.5|360.2|360.1|365||380|389.4|380|395||380|390|388.1|385.1||385|385.1|384|404||423.1|415|409|418.3||||435.6|433.7||||390|392||380|407.8|400|419.6||||418.9|381||380|390|425.7|400||409.2|377|380|405||438.6|465|470|484||480.1|494.8|468.9|444.1||437|459.9|471.5|468||469|451|470|473.8||420|450||479||517.5|531.7|539.5|529.8||561|591.5|575.1|599.2||569.9|565.2|578.7|578.8||574|585|587.3|585.9||600|603.1|594.9|599.8||580.5|580|560|587.1||589.8|580.2|581.7|573.1||579.5|575.2|566|524.2||560.3|||548.5||535|541.8|565.6|594.6||560|565|582.3|578.2||581.6|586.1|590|584.1||591|579.5||||571|563.3|547.9|547.2||567.6|570|567||
08773|942777|/equities/tadiran-hldg|TA125|669.8||762.7|751.3|752.5|782.5||838.7|905|905|970||970|970|1040|1040||1040|1040|1040|953.1|||953.1|991.1|991.1||991.1|966|1000|1000||1000|1000|1015|1010||1070|1064|1050|1073||||1073|1073||1073|1073|1073|1073||1073|1073|1073|1073||1073|1073|1073|1073||1073|1073|1073|1073||1073|1073|1073|1073||1073|1073|1073|1073||1073|1073|1073|1073||1095|1095|1095|1074||1116|1116|1116|1116||1077|1120|1120|1120||1120|1120|1120|1120||1120|1120|1120|1120||1120|1120|1120|1120||1120|1120|1120|1120||1093|1093|1083|1058||||1121|1121||||1121|1121||1121|1121|1121|1121||||1165|1165||1165|1166|1166|1166||1166|1166|1165|1124||1168|1213|1202|1250||1250|1250|1250|1250||1250|1250|1250|1250||1250|1249|1350|1228||1228|1228||1215||1263|1263|1264|1264||1314|1314|1314|1314||1314|1314|1314|1314||1314|1314|1314|1314||1314|1314|1314|1270||1177|1294|1294|1306||1301|1301|1301|1301||1243|1308|1357|1371||1488|||1488||1488|1470|1575|1580||1450|1347|1400|1415||1417|1410|1401|1405||1325|1300||||1256|1256|1256|1256||1255|1250|1250||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|16710||16820|16830|16960|16900||16400|16350|16260|16100||16080|16010|16130|16200||16380|16520|16770|16850|||17080|17050|17160||16930|16910|16640|16680||16550|16600|16520|16520||16810|16500|16330|16460||||16740|16850||17170|16860|16740|16670||17140|17280|17150|17190||17020|17010|17100|16970||16840|16990|17050|16680||16690|16500|15920|15740||15340|15760|15680|15630||15700|15590|15840|16220||15200|15430|15380|15050||14970|14990|14880|14900||14850|14370|14410|14100||14050|14330|14380|14480||14960|14930|14840|15080||15160|15100|15270|14950||14420|13870|14470|14830||14760|13670|14390|14010||||14300|14390||||13950|13640||13800|13250|13300|13860||||13150|12980||13350|13430|13650|13840||14030|14020|13790|13680||14480|14420|14210|14190||14720|14420|14370|14190||14070|14020|13860|13970||13940|14110|14050|13770||13750|13900||14020||14550|14580|15000|14900||15570|15690|15980|16200||16190|16350|16280|16470||16900|16850|16910|16650||16570|16580|16590|16570||16000|16320|16160|16180||16240|16160|16110|16180||16840|16730|16590|16690||16600|||16860||16970|17210|17290|17330||16980|17080|17060|17300||17250|17460|17410|17350||16860|15920||||15960|15650|15850|15570||15550|15790|15520||
08776|10964|/equities/tower-semicond|TA125|310||312.5|318.8|325.2|324.4||308.9|320|335.2|327.4||302.1|293.6|290|281.3||274.3|268.5|257.5|254|||258.3|260.3|269||262.5|266|270|262||291.2|296|293.2|300||325.9|315.7|311|304.5||||285.7|280||279|276|261|257||253|259.5|256|266||253.2|251.4|254.2|250.3||260.4|252|237.1|233||230.3|232.8|233.7|232.2||227.5|232.5|228|228.7||228.6|231.6|230.8|228||234.2|227|233.7|235||235|232.9|244|246.6||249|242.9|240.6|236||238.9|240.1|242.1|246||265.7|268.5|276|279.9||266.4|273.4|287.4|277.4||265.1|266.9|260|292||291.6|283.5|278.6|260.7||||237.6|240||||240|230.4||230.4|229.5|230.4|240||||248.2|239||238.6|244|242|243||242|234|233.2|231||262|268.4|263.5|275.5||276.6|273|270|265||262.5|273.8|280.1|261||274|281.5|282.7|275||265|291.3||310||357|356.1|362.5|363||362|369.3|374.2|375.8||372|370.9|366.6|365||373|376.9|372|380||386.2|384|394.7|397||393|388|386|378||392|395.8|393.3|390||388|380.2|370|349.2||371|||385||382|396.1|404|403.6||403.3|402.1|415.1|420.5||418.7|421.1|418|426.7||435.1|433||||431|433|436|440||457.8|465.2|465.5||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|6.3|6.33|6.29|6.32|6.38|6.3|6.24|6.16|6.18|6.21|6.18|6.16|6.21|6.2|6.13|6.17|6.19|6.16|6.14|6.1|6.16|6.15|6.14|6.21|6.26|6.25|6.16|6.14|6.1|6.07|6.03|6|6.01|6.01|6.07|6.12|6.09|6.06|6.09|6.09|6.09|6.09|5.96|5.92|||5.75|5.85||5.81|5.77|5.77|5.79|5.77|||5.8|5.78|5.77|5.75|5.74|5.75|5.73|5.72|5.75|5.81|5.78|5.74|5.74|5.8||5.88|5.92|5.96|5.9||5.85|5.88|5.71|5.7|5.81|5.81|5.7|5.7|5.72|5.84|5.71|5.85|5.88|5.9|5.86|5.93|5.9|5.85|5.66||5.51|5.51|5.49|5.45|5.49|5.6|5.6|5.65|5.66|5.7|5.73|5.72|5.83|5.83||5.84|5.79|5.77|5.9|5.93|5.91|5.84||5.83|5.86|5.83|5.79|5.83|5.81|5.96|5.9|5.98|5.85|5.84|5.8|5.78|5.7|5.57|5.51|5.54|5.72|5.76|5.67|5.44|5.3|5.69|5.98|6.01|6.01|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.17|5.29|5.24|5.25|5.19|5.15|5.14|5.12|5.12|5.12|5.12|5.1|5.12|5.1|5.1|5.09|5.08|5.07|5.08|5.03|5.04|5.11|5.1|5.05|5.06|5.15|5.15|5.15|5.08|5.07|5.1|5.01|5|5.01|4.98|4.99|4.98|4.92|4.96|4.92|4.97|4.93|4.77|4.66|||4.66|4.68||4.65|4.75|4.73|4.78|4.79|||4.8|4.81|4.84|4.92|4.92|4.93|4.91|4.91|4.98|4.93|4.88|4.85|4.87|5||5.05|4.97|4.97|4.97||4.96|4.98|4.9|4.97|4.89|4.82|4.77|4.81|4.77|4.82|4.81|4.88|4.89|4.92|4.9|4.88|4.93|4.8|4.84||4.8|4.72|4.69|4.65|4.65|4.8|4.85|4.87|4.85|4.89|4.9|4.86|4.85|4.83||4.78|4.77|4.8|4.85|4.84|4.87|4.85||4.81|4.83|4.75|4.7|4.88|4.85|4.88|4.82|4.78|4.8|4.78|4.73|4.76|4.77|4.68|4.61|4.58|4.6|4.55|4.59|4.58|4.45|4.48|4.58|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.71|7.67|7.65|7.7|7.78|7.68|7.63|7.49|7.49|7.59|7.54|7.57|7.61|7.58|7.63|7.6|7.58|7.38|7.3|7.23|7.29|7.29|7.34|7.28|7.37|7.35|7.18|7.14|7.11|7.12|7.08|7|7.13|7.24|7.25|7.28|7.25|7.22|7.25|7.15|7.14|7.14|7.1|7|||6.91|6.88||6.86|6.86|6.85|6.93|6.96|||7.1|7.09|7.09|7.13|7.18|7.25|7.26|7.27|7.27|7.16|7.15|7.1|7.08|7.23||7.16|7.06|7.03|7.03||7|6.97|6.89|6.89|6.98|6.87|6.81|6.82|6.82|6.93|6.89|6.98|7.02|7.04|7.17|7.16|7.17|6.97|6.74||6.73|6.64|6.68|6.73|6.77|6.85|6.87|7.01|7.1|7.18|7.2|7.19|7.28|7.31||7.25|7.18|7.26|7.44|7.47|7.35|7.18||7.18|7.19|7.18|7.1|7.21|7.14|7.33|7.29|7.31|7.2|7.2|7.08|7.08|6.88|6.79|6.76|6.81|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.21|2.2|2.19|2.24|2.19|2.16|2.16|2.19|2.25|2.26|2.25|2.26|2.24|2.24|2.26|2.27|2.27|2.24|2.32|2.33|2.33|2.35|2.34|2.38|2.43|2.43|2.42|2.4|2.41|2.41|2.41|2.41|2.39|2.46|2.44|2.44|2.43|2.41|2.43|2.44|2.44|2.44|2.42|2.4|||2.45|2.46||2.45|2.49|2.48|2.48|2.48|||2.45|2.44|2.42|2.35|2.35|2.42|2.4|2.4|2.43|2.43|2.39|2.35|2.39|2.35||2.33|2.28|2.29|2.28||2.32|2.29|2.34|2.34|2.34|2.23|2.2|2.2|2.2|2.19|2.18|2.2|2.21|2.2|2.2|2.2|2.2|2.16|2.15||2.14|2.15|2.13|2.17|2.18|2.2|2.17|2.16|2.16|2.15|2.13|2.11|2.13|2.12||2.13|2.12|2.11|2.16|2.18|2.16|2.21||2.19|2.17|2.17|2.16|2.17|2.13|2.18|2.12|2.13|2.09|2.09|2.06|2.05|2.01|2|1.96|1.97|1.98|1.78|1.85|1.77|1.68|1.63|1.77|1.94|1.94|2.12||2.1|2.09|2.19|2.2|2.22|2.18|2.18|2.16|2.16|2.17||||2.13|2.13|2.16|2.22|2.25|2.28|2.3|2.43|2.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.9|3.91|3.9|3.93|3.96|3.93|3.93|3.9|3.93|3.92|3.91|3.91|3.93|3.91|3.92|3.91|3.92|3.9|3.94|3.99|3.98|4.01|4.04|4.04|4.08|4.1|4.06|4.01|3.99|3.96|3.98|3.98|3.99|3.99|3.95|3.98|4|4.06|4.08|4.09|4.08|4.12|4.11|4.12|||4.07|3.99||3.93|3.93|3.9|3.93|3.93|||3.91|3.86|3.86|3.83|3.86|3.88|3.91|3.89|3.84|3.84|3.82|3.81|3.77|3.8||3.8|3.76|3.78|3.74||3.68|3.66|3.65|3.61|3.6|3.61|3.6|3.64|3.65|3.64|3.58|3.59|3.59|3.62|3.66|3.59|3.56|3.48|3.44||3.54|3.63|3.68|3.6|3.53|3.48|3.46|3.43|3.45|3.4|3.36|3.39|3.37|3.35||3.26|3.2|3.15|3.17|3.15|3.14|3.16||3.16|3.16|3|3.09|3.14|3.12|3.19|3.08|3.06|3.02|3.02|3|3|3|2.99|2.97|2.95|3.01|3.02|3.01|2.94|2.93|2.97|3.01|3.03|3.04|3.05||3.07|3.06|3.11|3.15|3||3.11|3.09|3.1|3.12||||3|3|2.99|2.99|2.99|2.97|2.95|2.99|2.98|3|2.98|2.97|2.95|2.95|2.89|2.9|2.86|3|3|3.02|3.02|3.02|2.99|3.02|2.99|3|3|2.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.33|10.39|10.41|10.52|10.46|10.29|10.29|10.56|10.52|10.54|10.5|10.29|10.2|10.12|10.14|10.6|10.64|10.78|10.78|10.72|10.72|10.74|10.74|10.72|10.66|10.56|10.5|10.46|10.52|10.36|10.42|10.46|10.72|10.7|10.66|10.62|10.54|10.5|10.44|10.48|10.32|10.22|10.42|10.5|||10.96|11.08||10.88|10.88|10.92|10.82|10.78|||10.8|10.76|10.84|10.62|10.56|10.84|10.76|10.76|10.9|11.06|11.02|11.04|11.02|10.96||10.92|10.86|10.86|10.74||10.72|10.6|10.52|10.34|10.34|10.36|10.24|10.42|10.58|10.66|10.58|10.7|10.76|10.7|10.82|10.68|10.68|10.52|10.2||10.02|10|10|10.14|10.22|10.6|10.68|10.8|10.66|10.64|10.58|10.68|10.88|10.72||10.46|10.22|10.1|10.4|10.4|10.42|9.95||9.92|9.82|9.75|9.96|10|9.85|9.96|9.85|9.81|9.43|9.19|9.02|9.11|9.03|8.82|8.81|8.84|9.01|8.86|8.86|8.62|8.37|8.51|8.8|9.28|9.28|9.42||9.44|9.4|9.5|9.47|9.6|9.71|9.57|9.4|9.44|9.53||||9.42|9.43|9.54|9.52|9.4|9.49|9.65|9.97|10.02|10.02|10.08|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.76|3.76|3.77|3.8|3.85|3.85|3.88|3.86|3.86|3.84|3.84|3.84|3.84|3.84|3.82|3.83|3.85|3.87|3.87|3.84|3.84|3.86|3.84|3.81|3.82|3.85|3.89|3.88|3.81|3.79|3.81|3.84|3.85|3.87|3.9|3.87|3.93|3.92|3.92|3.87|3.88|3.85|3.78|3.8|||4|3.98||3.88|3.85|3.88|3.87|3.86|||3.84|3.82|3.85|3.87|3.86|3.85|3.85|3.87|3.85|3.88|3.88|3.88|3.88|3.8||3.82|3.81|3.81|3.81||3.8|3.79|3.77|3.76|3.77|3.83|3.8|3.85|3.87|3.83|3.8|3.87|3.86|3.86|3.88|3.88|3.88|3.87|3.85||3.78|3.79|3.73|3.72|3.77|3.82|3.82|3.85|3.83|3.83|3.79|3.72|3.83|3.82||3.78|3.79|3.62|3.65|3.79|3.77|3.73||3.7|3.69|3.64|3.6|3.6|3.5|3.66|3.65|3.6|3.46|3.46|3.47|3.45|3.47|3.43|3.43|3.39|3.42|3.33|3.3|3.22|3.01|3.2|3.3|3.4|3.36|3.35||3.34|3.33|3.39|3.4|3.48|3.49|3.41|3.37|3.43|3.41||||3.32|3.32|3.39|3.37|3.4|3.45|3.5|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|1.66|1.67|1.66|1.67|1.68|1.67|1.68|1.69|1.68|1.67|1.68|1.69|1.66|1.63|1.61|1.59|1.58|1.58|1.6|1.6|1.61|1.63|1.63|1.63|1.63|1.65|1.64|1.63|1.61|1.6|1.63|1.7|1.72|1.74|1.74|1.74|1.73|1.72|1.7|1.67|1.67|1.64|1.62|1.65|||1.64|1.63||1.61|1.6|1.59|1.59|1.6|||1.58|1.58|1.6|1.59|1.58|1.6|1.6|1.6|1.54|1.51|1.53|1.54|1.54|1.56||1.58|1.56|1.55|1.54||1.52|1.51|1.5|1.47|1.48|1.51|1.49|1.51|1.49|1.49|1.48|1.51|1.47|1.48|1.44|1.43|1.45|1.41|1.4||1.36|1.36|1.38|1.38|1.4|1.45|1.46|1.47|1.48|1.47|1.45|1.44|1.47|1.47||1.47|1.44|1.43|1.48|1.53|1.55|1.53||1.52|1.52|1.47|1.44|1.52|1.5|1.5|1.4|1.34|1.31|1.31|1.29|1.3|1.3|1.28|1.28|1.28|1.3|1.3|1.28|1.28|1.25|1.25|1.26|1.32|1.3|1.3||1.31|1.3|1.32|1.31|1.33|1.37|1.35|1.33|1.34|1.37||||1.32|1.3|1.31|1.3|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|3.95|3.95|3.96|3.96|3.96|3.96|3.96|3.92|3.98|4|3.98|3.98|3.98|3.98|3.96|3.96|3.97|3.97|3.97|3.96|3.92|3.98|4|4.03|4.01|4.05|4.04|4.13|4.16|4.06|4.2|4.14|4.03|3.98|3.92|3.91|3.85|3.81|3.95|4.12|4.12|4.05|3.99|3.85|||3.8|3.65||3.6|3.48|3.37|3.31|3.25|||3.23|3.21|3.23|3.25|3.27|3.2|3.11|3|3|2.98|2.96|2.95|2.85|2.92||2.85|2.85|2.88|2.88||2.85|2.77|2.75||2.75|2.8|2.81|2.85|2.75||2.77|2.77|2.82|2.82|2.82|2.83|2.81|2.81|2.77||2.77|2.76|2.76|2.76|2.79|2.81|2.81|2.79|2.8|2.79|2.79|2.75|2.72|2.71||2.71|2.69|2.73|2.72|2.71|2.77|2.76||2.76|2.76|2.76|2.75|2.75|2.73|2.73|2.73|2.74|2.71|2.74|2.71|2.74|2.73|2.71|2.69|2.69|2.72|2.73|2.72|2.73|2.69|2.75|2.76|2.77|2.77|2.81||2.77|2.75|2.77|2.77|2.8|2.79|2.79||2.8|2.82||||2.77|2.74|2.75|2.77|2.75|2.75|2.73|2.78|2.77|2.76|2.75|2.75|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|12.28|12.4|12.3|12.32|12.46|12.34|12.28|12.14|12.2|12.26|12.08|11.96|12.08|12|12|11.82|11.82|11.98|12.06|12.02|12|12.24|12.26|12.24|12.28|12.2|12.18|12.1|11.86|11.7|11.58|11.6|11.6|11.6|11.7|11.68|11.62|11.46|11.5|11.3|11.48|11.46|11.48|11.48|||11.26|11.3||11.3|11.48|11.4|11.34|11.14|||11|10.84|10.88|10.88|10.8|10.84|10.8|10.84|10.82|10.82|10.74|10.74|10.72|10.74||10.82|10.8|10.76|10.7||10.86|10.54|10.52|10.5|10.48|10.52|10.42|10.4|10.38|10.52|10.36|10.22|10.7|10.6|10.76|10.64|10.6|10.4|10.02||10.3|10.16|10.16|10.16|10.24|10.4|10.5|10.46|10.44|10.52|10.34|10.38|10.52|10.5||10.44|10.34|10.5|10.56|10.58|10.66|10.4||10.32|10.36|10.3|10.5|10.56|10.42|10.82|10.72|10.74|10.4|10.26|10.06|9.95|9.9|9.79|9.78|9.79|9.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|12.32|12.3|12.26|12.4|12.06|12.14|12.2|12.18|12.06|12.1|12.02|11.96|11.92|11.88|11.84|11.82|11.9|11.98|12|11.98|11.96|11.96|11.98|12.06|12.34|12.34|11.98|11.94|11.76|11.62|11.6|11.7|11.66|11.74|11.76|11.68|11.54|11.52|11.6|11.6|11.58|11.64|11.7|11.72|||11.72|11.68||11.72|11.7|11.9|11.96|11.76|||11.64|11.6|11.6|11.6|11.5|11.66|11.72|11.7|11.64|11.68|11.58|11.52|11.52|11.66||11.54|11.54|11.68|11.64||11.64|11.6|11.54|11.4|11.34|11.54|11.38|11.54|11.48|11.42|11.06|11.5|11.48|11.6|11.62|11.58|11.58|11.28|11.22||11.16|11|10.8|11.02|11.1|11.18|11.52|11.62|11.56|11.66|11.62|11.56|11.84|11.88||11.5|11.18|11.7|11.74|11.62|11.78|11.56||11.42|11.38|10.02|11.26|11.38|10.72|10.62|11.06|10.94|10.38|10.8|10.46|10.74|10.56|10.72|10.44|10.34|10.42|10.16|10.2|9.94|9.88|10.06|10.82|11.08|11|10.86||10.92|10.88|10.9|11.16|11.5|11.44|11.24|11.42|11.64|11.72||||11.7|11.58|12.12|12.08|12.16|12.06|11.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.27|4.29|4.29|4.29|4.33|4.26|4.3|4.24|4.26|4.3|4.29|4.26|4.28|4.25|4.25|4.24|4.2|4.23|4.17|4.29|4.3|4.35|4.35|4.35|4.35|4.37|4.35|4.34|4.36|4.36|4.36|4.28|5.28|5.34|5.41|5.39|5.42|5.4|5.41|5.47|5.47|5.46|5.39|5.41|||5.34|5.37||5.3|5.35|5.41|5.43|5.41|||5.38|5.35|5.31|5.31|5.3|5.4|5.42|5.38|5.37|5.35|5.33|5.28|5.32|5.28||5.27|5.21|5.2|5.14||5.14|5.08|5.05|5.05|5.03|5.05|5.02|5.07|5.05|5.04|5.01|5.02|5.1|5.12|5.17|5.12|5.12|4.95|4.95||4.93|4.91|4.9|4.92|4.96|5.06|5.09|5.09|5.09|5.05|5.04|5.04|5.12|5.15||5.07|4.99|4.99|5.03|5.09|5.09|5.12||5|5.03|3.75|4.85|4.89|4.9|5.09|5.01|5|4.79|4.78|4.68|4.52|4.45|4.43|4.42|4.44|4.49|4.4|4.38|4.4|4.26|4.47|4.62|4.66|4.51|4.57||4.62|4.6|4.61|4.61|4.73|4.66|4.57|4.56|4.69|4.6||||4.51|4.53|4.69|4.57|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.34|24.48|24.38|24.6|24.38|24.54|24.1|24.04|24.06|23.88|23.82|23.82|23.48|23.18|23.3|23.26|23.26|23.12|23|23.2|23.18|23.26|23.16|23.02|23.1|23.34|23.5|23.34|23.36|23.38|23.42|23.46|23.1|23.6|23.98|24.76|24.86|24.8|25.32|25.44|25.32|25.06|24.92|24.86|||24.74|25.1||25.56|25.54|25.58|25.86|25.3|||24.72|24.72|24.6|24.12|24.36|24.4|24.48|24.7|24.56|24.5|24.24|23.48|23.36|22.78||22.52|22.26|22.36|22.02||22|21.8|21.8|21.8|21.82|22.02|22.1|22.52|21.96|22.28|22.24|21.8|21.52|21.2|21.8|21.8|21.58|21.16|21.2||21.3|21.16|20.44|20.42|20.6|21.02|21.04|20.96|21.04|20.9|20.84|20.7|21.08|21.08||20.64|20.46|20.5|20.72|20.98|20.94|20.54||20.58|20.48|15.3|20.12|20.36|20.4|20.96|20.7|20.6|20.4|20.42|20.24|20.02|19.96|19.96|20.1|20.04|20.8|20.6|20.2|19.72|19.3|20.02|21.16|21|20.96|20.86||21.18|21.12|21.22|21.38|21.46|21.58|21.4|21.1|21.2|21.4||||21.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.81|8.83|8.77|8.83|8.93|8.87|8.83|8.8|8.83|8.84|8.74|8.74|8.75|8.72|8.72|8.7|8.78|8.7|8.7|8.66|8.64|8.73|8.69|8.67|8.75|8.76|8.73|8.74|8.71|8.7|8.72|8.71|8.69|8.63|8.58|8.56|8.53|8.49|8.51|8.45|8.47|8.45|8.38|8.37|||8.26|8.21||8.17|8.17|8.18|8.19|8.18|||8.19|8.19|8.2|8.17|8.18|8.21|8.22|8.2|8.23|8.19|8.2|8.28|8.25|8.33||8.26|8.3|8.29|8.28||8.34|8.37|8.3|8.21|8.16|8.18|8.15|8.16|8.11|8.15|8.13|8.19|8.16|8.19|8.27|8.29|8.35|8|7.96||7.9|8.16|8.16|8.18|8.2|8.23|8.25|8.38|8.23|8.24|8.16|8.06|8.2|8.19||8.22|8.16|8.25|8.34|8.33|8.32|8.24||8.25|8.25|8.21|8.2|8.2|8.17|8.31|8.27|8.27|8.2|8.19|8.13|8.13|8|7.88|7.75|7.77|7.83|7.85|7.86|7.6|7.35|7.95|8.33|8.51|8.45|8.52||8.57|8.57|8.55|8.55|8.68|8.67|8.64|8.68|8.7|8.69||||8.62|8.64|8.65|8.7|8.65|8.56|8.56|8.66|8.62|8.6|8.5|8.46|8.34|8.53|8.2|8.4|8.6|8.8|8.71|8.8|8.74|8.75|8.8|8.82|8.8|8.8|8.8|8.79|8.82|8.72|8.8|8.85|8.84|8.84|8.86|8.94|8.93|8.93|8.92|8.89|8.94|8.94|8.89|8.91|8.89|8.87|8.83|8.81|8.79|8.83|8.82|8.74|8.72|8.72|8.71|8.71|8.77|8.75|8.7|8.68|8.68|8.7|8.7|8.75|8.75|8.83|8.83|8.8|8.71|8.72|8.79|8.87|8.87|8.87||8.87|8.77|8.74|8.73|8.65|8.62|8.57|8.59|8.64|8.72||8.73|8.73|8.71|8.65|8.66|8.65
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.72|5.81|5.76|5.86|5.85|5.8|5.8|5.8|5.75|5.78|5.85|5.76|5.69|5.62|5.53|5.53|5.62|5.59|5.6|5.6|5.58|5.57|5.6|5.65|5.72|5.78|5.69|5.72|5.72|5.71|5.68|5.79|5.78|5.79|5.7|5.69|5.65|5.63|5.56|5.59|5.59|5.7|5.7|5.68|||5.63|5.63||5.69|5.73|5.72|5.66|5.65|||5.71|5.66|5.68|5.7|5.7|5.69|5.72|5.71|5.72|5.74|5.71|5.59|5.65|5.74||5.67|5.83|5.58|5.52||5.46|5.42|5.46|5.46|5.57|5.62|5.78|5.81|5.82|5.8|5.74|5.78|5.78|5.98|6.06|6.07|6.03|5.99|6.03||6.02|6|5.96|5.94|6.02|6.13|6.12|6.12|6.21|6.21|6.1|6.1|6.11|6.17||5.96|6.14|6.22|6.28|6.3|6.01|5.86||5.49|5.54|4.5|5.5|5.55|5.53|5.53|5.47|5.4|5.36|5.35|5.34|5.38|5.17|5.1|5.03|5|5.29|5.21|5.2|5.2|5.38|5.56|5.93|6.04|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.1|6.1|6.1|6.12|6.11|6.06|6.02|5.99|5.99|5.98|5.98|5.98|5.98|5.97|5.99|5.98|5.92|5.94|5.91|5.86|5.86|5.92|5.92|5.93|5.93|5.94|5.92|5.89|5.9|5.89|5.97|5.97|5.98|5.98|5.83|5.77|5.75|5.72|5.75|5.74|5.69|5.69|5.7|5.67|||5.68|5.69||5.59|5.56|5.69|5.69|5.64|||5.62|5.56|5.58|5.56|5.56|5.56|5.56|5.55|5.56|5.52|5.46|5.5|5.49|5.44||5.45|5.46|5.46|5.44||5.46|5.47|5.45|5.42|5.41|5.46|5.36|5.41|5.4|5.46|5.46|5.46|5.46|5.42|5.45|5.43|5.47|5.4|5.42||5.36|5.32|5.26|5.29|5.23|5.29|5.31|5.27|5.26|5.28|5.3|5.24|5.25|5.25||5.23|5.25|5.28|5.3|5.3|5.3|5.29||5.3|5.3|5.25|5.29|5.31|5.24|5.25|5.25|5.23|5.22|5.21|5.18|5.25|5.25|5.25|5.27|5.25|5.25|5.28|5.18|5.21|5.16|5.18|5.25|5.29|5.29|5.28||5.32|5.32|5.32|5.36|5.41|5.39|5.39|5.36|5.39|5.37||||5.31|5.35|5.4|5.4|5.37|5.31|5.33|5.3|5.35|5.33|5.32|5.29|5.26|5.31|5.16|5.22|5.34|5.43|5.43|5.47|5.48|5.49|5.48|5.48|5.48|5.48|5.49|5.48|5.48|5.48|5.47|5.48|5.48|5.47|5.48|5.49|5.49|5.47|5.47|5.46|5.46|5.45||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|5.25|5.31|5.33|5.39|5.36|5.35|5.27|5.22|5.18|5.27|5.37|5.39|5.38|5.3|5.26|5.13|5.09|5.03|5.01|5.1|5.23|5.23|5.3|5.35|5.59|5.53|5.59|5.59|5.59|5.55|5.55|5.59|5.61|5.79|5.85|5.87|5.88|5.86|5.89|5.87|5.94|5.94|5.97|6.03|||5.99|5.95||5.91|5.87|5.9|5.88|5.88|||5.87|5.8|5.91|5.9|5.95|6.07|6.05|5.93|5.89|5.9|5.83|5.74|5.6|5.43||5.43|5.45|5.45|5.46||5.49|5.46|5.47|5.4|5.35|5.37|5.34|5.42|5.48|5.59|5.77|5.93|5.98|6|6.1|6.13|6.05|5.84|5.85||5.8|6.08|5.87|5.91|6.07|6.45|6.67|6.63|6.73|6.76|6.72|6.77|6.86|6.84||6.7|6.58|6.63|6.76|6.81|6.82|6.87||6.7|6.64|4.9|6.4|6.48|6.32|6.51|6.22|5.95|5.75|5.75|5.76|5.8|5.9|5.81|5.67|5.53|5.81|5.8|5.69|5.66|5.45|6.12|6.46|6.63|6.64|6.53||6.63|6.66|6.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.68|6.7|6.69|6.7|6.71|6.68|6.69|6.67|6.68|6.69|6.68|6.69|6.7|6.7|6.62|6.7|6.7|6.7|6.7|6.59|6.56|6.8|6.82|6.82|6.83|6.84|6.74|6.68|6.64|6.77|6.9|6.92|6.9|6.9|6.92|6.89|6.87|6.85|6.92|6.96|6.93|6.98|6.93|6.83|||6.7|6.68||6.59|6.63|6.64|6.58|6.55|||6.63|6.62|6.49|6.4|6.38|6.41|6.39|6.33|6.32|6.26|6.28|6.19|6.19|6.15||6.14|6.13|6.12|6.15||6.18|6.18|6.11|6.05|6.12|6.03|5.99|6.07|6.04|6.05|5.97|6.07|6.05|6.15|6.17|6.14|6.11|5.91|5.89||5.89|5.88|5.8|5.92|5.97|6.15|6.13|6.16|6.3|6.42|6.37|6.29|6.42|6.31||6.28|6.19|6.17|6.28|6.36|6.37|6.15||6.12|6.1|5.98|6.01|6.02|5.96|5.97|5.87|5.89|5.63|5.62|5.57|5.57|5.54|5.41|5.38|5.38|5.5|5.39|5.42|5.38|5.23|5.34|5.52|5.77|5.74|6.03||6.16|6.2|6.25|6.18|6.38|6.34|6.27|6.21|6.2|6.3||||6.06|5.99|6.25|6.24|6.14|6.23|6.35|6.57|6.5|6.44|6.37|6.21|6.06|6.18|6.03|6.12|6.56|6.8|6.74|6.97|6.86|6.82|6.81|6.92|6.99|6.99|7.04|7.08|7.09|7.05|7.05|7.05|7.05|7.05|7.05|7.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.54|18.8|18.62|18.7|18.78|18.68|18.58|18.66|18.52|18.66|18.3|18.46|18.46|18.3|18.22|18.36|18.42|18.38|18.38|18.32|18.12|18.1|18.28|18.38|18.12|18.12|18.24|18.16|17.82|17.7|17.96|17.8|17.74|17.82|18.08|17.98|17.9|17.68|18.22|18.72|18.42|18.94|18.28|18.34|||17.84|17.98||17.6|17.36|17.62|17.5|17.5|||17.38|17.24|17.16|17.3|17.2|17.38|17.2|17.28|17.1|17.08|17|16.82|16.98|17.42||17.16|17.18|17.18|17.18||17|16.96|16.94|16.98|17|17|16.86|17.18|17|17.08|16.72|16.66|17|16.82|17.12|16.74|16.5|16.5|16.44||16.36|16.2|16.18|16.22|16.06|16.06|16.2|16.08|16.18|16.08|16.1|16.08|16.2|16.16||16|15.76|15.9|16|16.14|16.2|16.08||16.04|16.16|15.98|15.82|16.08|15.96|16|16.24|16.14|16|16.08|16|16.08|15.96|15.8|16.06|16.04|15.88|15.5|15.5|15.7|15.62|16|16.38|16.8|16.9|17.14||17.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.66|16.78|16.8|16.8|16.8|16.5|16.76|16.7|16.76|16.84|16.4|16.52|16.52|16.36|16.38|16.14|16|16.52|16.48|16.48|16.46|16.7|16.74|16.64|16.86|16.86|16.84|16.62|16.5|16.48|16.4|16.48|16.46|16.48|16.42|16.38|16.42|16.28|16.6|16.72|16.28|16.44|16.34|16.3|||15.8|15.84||15.2|15.06|15.12|15.2|15.18|||15.2|15.22|15.16|15.32|15.24|15.34|15.34|15.3|15.1|14.8|14.7|14.76|14.76|14.9||15|15.02|14.46|14.1||14.04|14|13.92|13.82|14.02|13.96|13.78|14|13.8|13.84|13.5|13.76|13.94|13.82|13.8|13.36|13.26|13|13||12.92|13.06|12.94|12.92|12.96|13.18|13.14|13.3|13.2|13.22|13.14|13.06|13.22|13.2||13.1|12.92|13.06|13.1|13.08|13.06|13.04||13.02|13.06|12.3|12.92|13.08|12.9|13.2|13.02|12.96|12.54|12.82|12.78|12.66|12.6|12.5|12.52|12.64|12.9|12.78|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.4|16.5|16.5|16.54|16.66|16.52|16.7|16.64|16.7|16.7|16.6|16.62|16.62|16.38|16.32|16.4|16.5|16.68|16.64|16.66|16.7|16.74|16.66|16.66|16.56|16.9|16.88|16.88|17|16.94|16.9|16.9|16.9|17.04|17.6|17.64|17.54|17.58|17.6|17.62|17.6|17.6|17.5|17.22|||16.86|16.74||16.7|16.7|17.02|17.06|17|||16.96|16.88|16.9|17|16.98|16.98|16.9|17.02|17.08|17.1|16.98|16.96|16.96|16.96||17.1|16.98|16.88|16.8||16.94|16.86|16.86|16.6|16.6|16.3|16.22|16.2|16.3|16.2|16.24|16.2|16.2|16.12|16.26|16.34|16.26|16.06|16.02||16.04|16.08|15.88|16|16.02|16.52|16.76|16.66|16.72|16.62|16.62|16.58|16.98|16.9||17.02|16.62|16.74|16.74|17|16.78|16.74||16.68|16.7|15.8|16.4|16.38|16.5|16.9|16.84|16.38|16.02|16|15.7|15.92|15.8|15.76|15.86|15.8|16.38|16.02|15.86|15.8|15.16|16.06|16.42|16.58|16.58|16.7||16.78|16.7|16.62|16.6|16.78|17|16.76|16.68|16.76|16.9||||16.86|16.88|16.88|16.82|16.88|16.92|16.92|17|17|16.68|17|16.72|16.76|16.84|16.3|16.54|16.9|17.1|17.16|17.26|17.22|17.1|17.2|17.46|17.44|17.34|17.44|17.4|17.3|17.3|17.3|17.3|17.32|17.28|17.3|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|13.62|13.7|13.68|13.74|13.74|13.64|13.64|13.66|13.68|13.64|13.66|13.64|13.56|13.62|13.58|13.6|13.6|13.66|13.68|13.64|13.7|13.72|13.72|13.7|13.76|13.7|13.68|13.66|13.62|13.6|13.62|13.64|13.62|13.66|13.66|13.66|13.64|13.64|13.68|13.96|13.94|13.96|13.92|13.82|||13.74|13.56||13.5|13.42|13.32|13.38|13.3|||13.26|13.22|13.14|13.14|13.12|13.14|13.14|13.14|13.16|13.12|13.12|13.14|13.12|13.14||13.08|13.06|13.04|13.08||13.08|13.12|12.94|12.82|12.94|12.78|12.58|12.68|12.58|12.64|12.56|12.64|12.66|12.64|12.66|12.64|12.7|12.5|12.44||12.32|12.32|12.3|12.38|12.42|12.5|12.52|12.52|12.56|12.56|12.58|12.48|12.66|12.64||12.66|12.64|12.64|12.68|12.64|12.62|12.48||12.46|12.5|12.48|12.48|12.48|12.46|12.48|12.4|12.44|12.34|12.32|12.28|12.2|12.3|12.18|12.06|12.06|12.14|11.92|11.9|11.82|11.68|12.28|12.56|12.56|12.58|12.76||12.82|12.84|12.86|12.86|12.98|13|12.96|12.82|13.04|13.08||||13|12.96|12.98|13|12.86|12.84|12.9|12.98|12.96|12.92|12.88|12.86|12.72|12.82|12.52|12.76|13|13.42|13.36|13.4|13.38|13.36|13.36|13.42|13.36|13.32|13.38|13.34|13.28|13.28|13.32|13.36|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|7.65|7.73|7.68|7.69|7.75|7.7|7.68|7.69|7.85|7.89|7.86|7.87|7.91|7.94|7.97|7.91|7.89|7.83|7.79|7.75|7.79|7.76|7.76|7.6|7.59|7.73|7.76|7.78|7.77|7.79|7.69|7.55|7.58|7.55|7.48|7.38|7.29|7.26|7.29|7.19|7.22|7.17|7.02|7|||6.92|6.93||7.09|7.1|7.18|7.22|7.26|||7.29|7.29|7.29|7.28|7.27|7.3|7.29|7.26|7.24|7.27|7.28|7.27|7.25|7.25||7.26|7.08|7.02|6.99||6.96|6.94|6.85|6.78|6.79|6.86|6.84|6.87|6.8|6.85|6.73|6.92|7.06|7.23|7.31|7.37|7.38|7.3|7.38||7.31|7.34|7.32|7.29|7.27|7.29|7.37|7.39|7.35|7.31|7.27|7.34|7.44|7.45||7.35|7.24|7.36|7.46|7.47|7.48|7.37||7.28|7.17|7.03|7.12|7.18|7.09|7.4|7.37|7.31|6.75|6.62|6.53|6.61|6.63|6.53|6.57|6.69|6.97|6.95|7.03|7.1|7|7.55|7.83|8.11|8.13|8.08||8.09|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.84|9.83|9.83|9.86|9.86|9.72|9.72|9.73|9.74|9.71|9.72|9.72|9.72|9.71|9.72|9.68|9.74|9.71|9.69|9.66|9.63|9.83|9.83|9.8|9.96|10|9.91|9.78|9.59|9.54|9.57|9.56|9.63|9.62|9.63|9.51|9.59|9.51|9.6|9.61|9.58|9.65|9.63|9.65|||9.28|9.22||9.07|9.07|9.05|9.05|9.08|||9.07|9.08|9.06|9.08|9.08|9.13|9.15|9.05|9.07|9.02|9|8.97|9.06|9.11||9.01|8.99|8.96|8.83||8.95|8.98|8.98|8.99|8.92|8.95|8.94|8.9|8.85|8.88|8.88|8.84|8.91|8.83|8.97|9.09|8.98|8.78|8.76||8.84|8.65|8.63|8.6|8.75|8.78|8.81|8.89|8.88|8.91|8.83|8.8|8.75|8.75||8.76|8.66|8.65|8.84|8.83|8.79|8.83||8.65|8.56|7|8.56|8.64|8.61|8.57|8.5|8.55|8.32|8.43|8.36|8.48|8.42|8.25|8.17|8.04|8.29|8.04|8.04|8|7.91|7.85|8.08|7.93|7.72|7.64||7.9|8.45|8.68|8.65|8.78|8.72|8.71|8.63|8.83|8.81||||8.77|8.76|8.7|8.7|8.78|8.78|8.77|8.87|8.84|8.85|8.83|8.77|8.61|8.79|8.55|8.63|8.95|9.08|9.06|9.13|9.09|9.12|9.1|9.1|9.19|9.18|9.17|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|6.39|6.48|6.45|6.43|6.5|6.43|6.35|6.34|6.36|6.45|6.5|6.64|6.54|6.49|6.48|6.4|6.36|6.43|6.35|6.31|6.4|6.26|6.17|6.13|6.22|6.21|6.2|6.23|6.2|6.17|6.2|6.17|6.09|6.07|6.05|6.03|6.05|6|6.1|6.07|6.08|6.09|6.12|5.92|||5.92|5.88||5.86|5.96|6.06|6.08|6.08|||6.08|6.06|6.07|6.06|6.09|6.23|6.14|6.12|6.05|5.96|5.95|5.88|5.88|5.81||5.78|5.73|5.77|5.78||5.74|5.54|5.44|5.44|5.4|5.44|5.36|5.42|5.45|5.48|5.51|5.44|5.42|5.64|5.66|5.63|5.66|5.44|5.37||5.34|5.34|5.37|5.35|5.41|5.53|5.65|5.74|5.79|5.74|5.75|5.74|5.8|5.87||5.79|5.68|5.68|5.81|5.7|5.74|5.67||5.56|5.49|5.39|5.38|5.34|5.32|5.22|5.17|5.23|5.21|5.22|5.23|5.26|5.06|5.01|4.97|5|5.05|5.03|4.99|4.99|4.89|4.93|5|5.06|5.04|5.04||5.01|5.07|5.18|5.13|5.25|5.14|5.11|5.1|5.16|5.26||||5.24|5.22|5.3|5.4|5.41|5.4|5.53|5.7|5.86|5.88|5.92|5.88|5.7|5.78|5.7|5.93|5.98|6.05|6.05|6.08|6.15|6.1|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|||0.42|0.42||0.42|0.42|0.42|0.42|0.43|||0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.41|0.41|0.42|0.42|0.42|0.42||0.4|0.4|0.4|0.39||0.38|0.37|0.37|0.36|0.37|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.37|0.37||0.35|0.35|0.35|0.35|0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.35|0.35||0.35|0.35|0.35|0.35|0.35|0.35|0.34||0.34|0.34|0.34|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.36|0.33|0.32|0.34|0.34|0.34|0.33|0.33|0.32|0.33|0.35|0.35|0.35||0.34|0.34|0.34|0.36|0.38|0.39|0.4|0.4|0.4|0.4||||0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.43|0.43|0.43|0.43|0.43|0.42|0.41|0.4|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42||0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42||0.43|0.43|0.43|0.43|0.43|0.43
08809|24454|/equities/aecon-group-inc|TSX|12.76||13.22|13.05|13.22|13.19|13.08|12.93|13.22|12.99|12.85|12.82|13.26|13.3|13.6|13.55|13.55|13.32|13.26|13.25|13.19|13.14|12.84|12.44|11.97|11.96|12.17|11.66|11.67|11.62|11.51|11.9|11.98|12.06|11.76||11.45|11.35|11.35|11.34|11.67|11.69|11.37|11.27|11.27|11.35|11.4|11.3|11.25|11.23|10.76|10.57|11.16|11.25|11.24|11.27|11.55|11.52|11.25|11.11|11.15|11.36|11.45|11.1|11.1|11|10.96|10.86|10.45|10.18||10.41|10.35|10.39|||10.41|10.43|10.4|10.39|10.05|10.38|10.35|10.39|10.3|10.24|10.29|10.15|10.17|10.24|10.25|10.17|10.09|9.98|9.65|9.7|9.35|9.2|9.37|9.81|10.03|10.01|10.12|10.24|10.17|10.16|10.18|9.99|9.67|9.5|9.01|8.9|8.7|8.85|8.55|9|8.8|8.65|8.06|7.78|7.75|7.73|7.6|7.62|7.54|7.43|7.45|7.46|7.53|7.44||7.27|7.41|7.18|6.62|7.01|7.2|7.27|7.61|7.81|7.12|7.14|7.25|7.85|7.83|7.84|7.97|7.94|7.9|7.92|7.91|7.94|7.97|8.01|7.91||8.02|8.15|8.02|7.91|7.75|7.76|7.79|7.86|7.86|7.87|7.83|8.07|8.05|7.96|7.91|7.9|7.9|7.99|7.78|7.78|8.3|8.2|8.1|8.19||8.22|8.15|8.1|7.98|8|8.05|8.02|8|8.02|7.99|8.02|8.21|8.16|8.04|8.08|8.32|8.45|8.47|8.29|8.15||8.06|8|7.97|8.08|8.13|7.67|7.8|7.58|7.54|7.86|8.03|8.17|8.25|8.09|8.28|8.42|8.41|8.41|8.51|8.66|8.66|8.62|8.75|8.78|8.85|8.91|8.92|8.95||8.9|9|9|8.95|9|9|8.95|9.05|9.07|9.01|9.15|9.15|8.65|9.66|9.35|9.32|9.36|9.33|9.3|9.24|
08810|24698|/equities/air-canada|TSX|0.85||0.85|0.86|0.83|0.93|0.91|0.98|0.97|0.93|0.83|0.78|0.78|0.84|0.88|0.9|0.9|0.9|0.92|0.93|0.92|0.92|0.93|0.93|0.95|0.93|0.93|0.96|0.96|0.99|1|0.99|0.99|1.02|1.02||1.02|1.01|1.02|1.03|1.02|1.03|1.15|1.27|1.33|1.39|1.31|1.15|1.08|1.06|1.04|1.04|0.98|0.95|0.95|0.97|0.97|0.97|1|1.01|1.04|1.04|1.07|1.08|1.09|1.08|1.06|1.04|1.03|1.01||0.98|0.98|0.99|||0.99|0.99|0.99|0.96|1|1|1.02|1.03|1.06|1.06|1.04|1.02|0.99|1.03|1.07|1.07|1.04|1.04|1|1.01|1.07|1.08|1.08|1.12|1.11|1.21|1.22|1.24|1.3|1.3|1.31|1.31|1.31|1.35|1.37|1.35|1.37|1.35|1.36|1.39|1.37|1.34|1.32|1.33|1.32|1.35|1.36|1.37|1.3|1.33|1.33|1.33|1.38|1.31||1.35|1.33|1.25|1.18|1.3|1.35|1.33|1.32|1.35|1.26|1.35|1.44|1.52|1.58|1.57|1.56|1.56|1.56|1.6|1.62|1.63|1.65|1.61|1.61||1.63|1.66|1.65|1.64|1.68|1.64|1.68|1.67|1.7|1.68|1.78|1.84|1.92|1.93|1.93|1.85|1.83|1.8|1.83|1.82|1.9|2|2.06|2.06||2.11|2.14|2.15|2.15|2.23|2.27|2.32|2.33|2.33|2.34|2.35|2.31|2.3|2.3|2.29|2.33|2.33|2.32|2.31|2.3||2.27|2.25|2.24|2.21|2.21|2.15|2.1|2.08|2.1|2.22|1.96|1.91|1.74|1.78|1.93|1.99|1.97|2.02|2.05|2.11|2.13|2.13|2.24|2.28|2.26|2.25|2.27|2.29||2.33|2.34|2.39|2.36|2.31|2.36|2.35|2.37|2.33|2.3|2.37|2.2|2.18|2.23|2.28|2.3|2.31|2.36|2.37|2.4|
08811|24448|/equities/alamos-gold-inc|TSX|16.89||16.94|16.85|17.27|18.32|17.45|16.55|16.76|17.34|17.35|16.61|16.3|16.59|16.18|16.36|15.79|16.14|16.04|16.77|16.29|16.82|17.3|17.12|16.59|17.3|17.91|18.25|18.25|19.2|19.79|19.57|19.81|19.63|18.75||18.52|18.51|18.48|18.3|18.28|18.13|18.32|18.96|18.76|18.69|19.47|19.87|19.85|20.46|20.01|19.92|19.34|17.5|17.42|17.74|17.61|17.66|17|16.96|17.09|16.95|17.28|17.16|17.15|17.24|17.96|17.84|18.26|17.7||17.17|16.27|16.46|||16.78|16.71|17.28|16.76|16.57|16.21|15.82|15.64|16.17|16.15|15.99|16.15|16.61|16.64|16.15|16.48|17|16.96|15.99|15.75|15.21|15.05|15.25|15.61|15.06|15.64|15.85|16.71|16.63|16.59|16.24|16.01|16.32|16.98|16.68|16.92|17.93|18.08|17.46|18.13|18.3|18.41|18.37|17.11|16.35|16.35|15.52|16.09|16.95|17.16|17|16.72|16.67|15.81||15.74|15.47|14.97|14.34|15.43|14.68|14.33|14.49|15.27|14.69|15.15|16.48|17.47|17|17.12|16.92|17.68|18.51|19.04|18.82|18.47|19.39|18.45|19.2||19.12|18.62|18.55|18.09|17.66|17.65|16.85|16.93|17.63|18.11|17.37|17.94|18.23|18.26|17.85|17.9|18.15|18.3|17.72|17.08|16.4|17.09|18.26|17.14||16.89|16.79|17.17|17.59|17.55|17.89|17.94|17.68|17.9|17.96|17.16|16.8|16.09|15.88|16.01|15.56|15.51|16.14|16.19|15.93||15.84|15.74|15.33|15.61|15.59|15.38|15.43|14.87|14.78|14.77|14.8|14.7|14.69|14.7|14.85|14.85|14.7|14.7|14.99|14.52|14.49|14.56|14.49|14.45|14.64|14.45|14.49|14.43||14.11|13.93|13.66|13.26|13.62|13.79|13.82|14.02|15.03|15|14.87|14.53|15|15.07|15.43|15.21|15.22|14.85|15|15.41|
08812|24458|/equities/alimentation-couche-tard-inc|TSX|11.16||11.12|10.99|10.94|10.86|10.84|10.95|10.95|10.92|10.93|10.92|10.83|10.57|10.64|10.68|10.62|10.46|10.56|10.28|10.3|10.26|10.24|10.24|10.12|10.08|10.1|10.07|9.91|9.95|9.99|9.98|9.97|10.02|10.04||10|9.94|9.94|9.93|9.9|9.84|9.87|9.81|10|9.88|9.77|9.92|10.09|9.94|9.67|9.87|9.97|9.99|9.54|9.75|9.81|9.92|10.15|10.2|10.2|10.17|10.3|10.12|10.08|10.01|10.06|10.14|10.07|10.17||10.51|10.38|10.35|||10.17|10.1|10.06|10.11|9.93|9.92|9.92|10.05|10.07|9.87|9.93|9.95|9.88|9.84|9.91|9.7|9.78|9.7|9.67|9.84|9.8|9.86|9.82|9.78|9.95|9.91|10.05|10.17|10.16|10.11|10.12|10.17|10.14|10|9.94|10.01|10.1|9.91|9.67|9.98|10.08|10.22|10.08|10.04|10.05|10.04|10|9.87|9.85|9.84|10.03|9.88|9.83|9.88||9.77|9.7|9.51|9.37|9.67|9.61|9.6|9.59|9.37|9.22|9.17|9.07|9.64|9.63|9.47|9.47|9.4|9.35|9.23|9.25|9.3|9.51|9.49|9.41||9.49|9.56|9.32|9.24|9.67|9.5|9.4|9.33|9.36|9.33|9.4|9.39|9.53|9.3|9.76|9.69|9.48|9.33|9.35|9.31|9.5|9.69|9.71|9.76||9.89|9.82|9.83|9.95|10.05|9.93|9.87|9.83|9.82|9.76|9.76|9.7|9.81|9.34|9.23|9.28|9.34|9.39|9.34|9.28||9.23|9.25|9.17|9.19|9.27|8.93|8.91|8.95|8.7|8.7|8.78|8.82|8.81|8.75|8.83|8.79|8.75|8.66|8.63|8.77|8.8|8.82|8.92|9.03|9|8.87|8.76|8.58||8.55|8.41|8.4|8.44|8.53|8.53|8.62|8.46|8.49|8.55|8.35|8.34|8.32|8.28|8.32|8.26|8.25|8.37|8.46|8.39|
08813|24451|/equities/altagas-ltd|TSX|30.57||30.32|30.27|30.63|30.58|30.86|30.76|31|31.4|31.54|30.95|30.6|31.1|31.01|31.11|31.47|31.47|31.44|31.65|31.56|31.25|31.26|30.77|30.38|30.53|30.68|30.3|30.44|30.17|30.07|30.07|29.25|29.16|29.09||29.22|29.65|29.7|29.72|29.75|29.75|29.73|29.76|29.69|29.72|29.56|29.5|29.98|30.2|30.09|30.1|30.74|30.28|29.97|29.83|29.68|29.65|29.3|29.42|29.5|28.23|29.2|30.31|31.06|31.18|31.28|31.52|32|31.83||31.81|31.75|31.71|||31.94|31.82|31.05|31.15|30.95|30.57|30.22|30.62|31.01|31.3|31.36|31|30.78|30.33|30.56|31.15|30.7|30.5|30.29|30.07|29.73|29.8|29.46|29.56|29.52|29.61|29.35|29.44|29.44|29.61|29.72|29.53|29.79|29.75|29.76|29.65|29.35|29.74|29.04|29.41|29.6|28.93|28.7|28.4|28.1|28|28.11|28.2|27.89|27.88|27.63|27.29|27.27|27.12||27|26.86|26.15|25.69|26.45|27.08|27.21|27.06|27|26.26|26.62|26.41|27.18|27.41|27.75|27.8|27.42|26.78|26.9|26.92|27.39|27.51|26.7|26.45||27.3|27.5|27.15|26.86|26.67|26.5|26.5|25.89|25.82|25.62|25.5|25.45|25.59|25.4|25.61|25.4|24.61|24.26|24|23.51|21.25|25.43|25.98|26.49||25.65|25.75|26.34|26.78|26.81|26.7|26.57|26.6|26.56|26.43|26.45|26.41|26.33|26.31|26.25|26.54|26.31|26.17|25.95|25.78||25.7|25.5|25.39|25.29|25.56|25.41|25.55|25.45|25.25|25.06|25.12|25.1|24.6|24.5|24.25|24.53|24.27|24.05|24.38|24.6|24.8|24.71|25|24.97|25.04|24.96|24.93|24.96||25.05|25.01|25.08|24.94|25|25.11|24.85|24.72|24.56|24.56|24.41|24.72|24.75|25.24|25.3|25.02|25.2|25.17|25.15|24.93|
08814|40471|/equities/altus-group-ltd|TSX|6.85||6.99|6.99|6.98|6.98|7|6.85|7|7.1|7.06|7.11|6.95|7.02|7.1|6.86|6.7|6.55|6.33|6.04|5.99|5.97|5.84|5.79|5.78|6.13|5.97|5.81|5.86|5.82|5.77|5.75|5.66|5.61|5.69||5.65|5.61|5.6|5.62|5.52|5.79|5.8|5.7|5.65|5.59|5.63|5.57|5.32|5.35|5.59|5.67|5.62|5.3|5.21|5.05|5.05|5.05|5.25|5.22|4.88|4.48|4.35|4.15|3.93|3.7|3.7|3.65|3.65|3.6||3.4|3.36|3.27|||3.16|3.35|3.21|3.07|2.95|2.85|3.11|3.15|3.2|3.2|3.14|3.2|3.32|3.55|3.55|3.6|3.58|3.51|3.45|3.6|3.65|3.69|3.58|3.57|3.41|3.61|2.98|2.93|3.15|3.16|2.9|2.56|2.75|2.74|2.8|2.95|2.94|2.95|2.85|2.91|2.92|3.15|3.25|3.25|3.29|3.21|3.16|3.17|3.36|3.56|3.61|3.5|3.71|3.77||3.82|3.91|3.97|3.96|4.1|4.25|4.42|4.54|4.39|4.11|3.91|4|4.25|4.31|4.2|4.4|4.57|4.45|4.57|4.57|4.6|4.56|4.55|4.25||4.56|4.45|4.2|4.15|4.15|4.15|4.15|4.26|4.16|4.01|3.99|4.1|4.2|4.1|4|3.7|3.64|3.82|3.76|3.65|4.48|4.95|5.25|5.89||6.25|6.51|6.5|6.65|6.6|6.7|6.49|6.35|6.3|6.2|6.4|6.47|6.43|6.37|6.55|6.79|6.65|6.7|6.93|7.12||7.07|7.1|7.18|7.5|7.76|7.81|7.85|7.81|7.8|7.75|7.6|7.5|7.49|7.5|7.97|8|9|9.57|9.59|9.75|9.75|9.73|9.85|10|9.71|9.61|9.72|9.79||9.73|9.69|9.51|9.49|9.3|9.3|9.35|9.25|9.15|9.11|9|8.97|8.81|8.93|8.86|8.6|8.6|8.41|8.5|8.61|
08815|24455|/equities/arc-resources-ltd|TSX|19.84||20.42|21.47|22.23|22.86|22.63|22.97|23.57|23.96|23.73|23.53|23.5|23.54|23.5|23.68|23.76|23.6|23.69|23.79|23.83|24.18|24|23.44|23.68|24.21|24.37|24.74|25.34|25.28|25|25.37|25.23|25.08|24.76||24.38|23.75|23.77|23.61|23.68|23.56|23.7|23.64|23.87|24.17|24.15|24.3|24.11|24.16|23.72|23.79|23.79|23.44|23.25|23.38|23.15|23.21|23.26|23.05|23.02|22.53|22.58|23.25|24.08|24.66|24.81|24.88|24.87|25.02||24.73|24.4|24.16|||24.71|24.5|24.6|25.05|24.8|24.5|24.04|24.08|24.72|24.92|25.57|25.36|25.46|25.13|25.5|25.75|25.21|25.07|24.6|24.36|23.8|23.72|24.05|24.56|24.7|25|24.63|24.35|24.1|24.14|24.5|24.5|24.54|25.1|25|25.23|24.8|24.79|24.4|25.26|25.46|24.95|24.05|24.83|24.9|24.77|24.2|24.56|23.79|23.56|23.35|22.77|22.85|22.53||22.1|21.63|20.57|19.4|20.5|21.99|22.01|21.9|22.01|20.54|20.53|20.24|21.57|22.17|21.83|22.41|21.87|21.57|21.88|21.79|22.71|23.12|23.5|22.82||23.74|24.14|23.7|23.31|23.35|22.83|23.11|23.37|23.04|22.58|22.32|22.64|23.5|23.23|23.6|23.45|22.61|22.3|21.86|19.81|22.11|23.45|23.89|24.47||24.6|24.62|24.55|25.67|25.81|25.96|25.75|25.49|25.1|24.82|24.72|24.58|23.9|23.51|23.41|24.48|24.73|24.69|25.2|24.97||24.75|24.85|24.72|24.73|24.95|24.77|25|24.54|24.26|24.55|24.43|24.92|25.04|24.76|24.75|25.11|25|25.45|25.85|25.34|25.9|26.01|25.96|25.61|25.27|25.1|24.35|24.4||24.66|24.6|24.19|23.75|23.71|23.76|23.41|24.01|24.59|24.67|24.07|23.94|24.35|25.05|25.3|25.26|24.92|24.65|25.14|24.98|
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|35||35.05|34.74|34.92|34.8|34.77|34.83|34.66|34.8|35.01|34.84|34.52|34.6|34.59|34.73|34.94|35.08|34.94|34.84|35.09|34.84|34.45|34.25|34.23|34.08|34.15|33.76|33.47|33.38|33.38|66.11|64.75|62.95|62.86||62|61.5|61.69|61.25|61.06|61.03|61|61.24|60.33|59.9|59.88|59.66|59.64|58.35|58.1|58.35|58.75|58.97|59.35|59.56|59.25|59.3|59.01|59.3|59.8|59.41|59.63|59.4|59.06|59.77|60.14|60.34|60.31|59.99||59.81|59.67|59.66|||60.55|59.25|58.18|58.2|58.1|57.81|57.91|58.26|58.61|59.1|60|59.94|60.16|60.43|60.43|60.62|61.73|61.35|60.27|59.3|58.88|59.48|60.25|60.68|60.6|60.5|60.55|60.75|60.72|61.61|61.01|61.06|61.01|61.13|61.58|60.84|60.91|61.2|60.17|60.12|59.68|60.2|59.51|59.6|60.05|60.32|61.15|61.95|61.48|61.62|61.68|61.62|63.1|61.84||61.1|59.69|59.69|59.61|60.97|61.51|61.01|61.53|59.51|57.81|57.5|57.5|60.72|60.78|60.39|60.66|61|60.6|60.6|60.47|61.51|62.28|62.01|60||61.42|61.8|61.6|60.72|59.95|58.02|58.32|59.01|59.31|59.3|59.32|60.46|61.1|61.21|62.25|60.3|58.24|57.75|55.51|55.34|57.8|59.86|60.06|61.15||59.98|60.04|59.9|61.2|62|62.03|62|61.73|61.86|61.5|62.28|62.32|62.4|62|62|62.2|62.4|61.94|62.26|62.84||61.59|61|60.25|60|60.03|61.03|60.64|60.69|59.9|60|60.13|60.26|60.62|60.61|61.92|62.31|63.27|63.55|63.65|63.42|63.34|63.1|63.06|64.54|65.23|65.22|64.76|64.45||63.5|63.83|63.75|63.62|64.11|63.62|63.44|63.46|63.2|61.69|60.74|60.27|60|59.38|58.37|57.56|57.33|57.6|57.49|57.32|
08819|24735|/equities/ats-automation-tooling-systems|TSX|9.3||9.3|9.21|9.2|8.82|8.6|8.65|8.68|8.61|8.67|8.65|8.64|8.67|8.6|8.69|8.6|8.33|8.29|8.18|8.06|8.16|8.1|7.94|7.9|8.09|8.1|8.11|8.16|8.06|7.95|8.02|7.93|7.88|7.84||7.89|7.72|7.82|7.85|7.75|7.7|7.51|7.33|7.05|7.08|7.06|7.04|6.99|6.95|6.91|6.9|6.94|6.76|6.6|6.79|6.72|6.35|6.29|6.31|6.26|6.29|6.41|6.46|6.61|6.52|6.58|6.6|6.58|6.55||6.25|6.24|6.01|||5.99|5.94|5.89|5.51|5.41|5.5|5.72|5.78|6.05|6.13|6.2|6.17|6.3|6.31|6.35|6.42|6.45|6.49|6.35|6.37|6.31|6.4|6.36|6.38|6.3|6.5|6.5|6.6|6.5|6.53|6.62|6.72|6.95|7.15|7|6.3|6.59|6.04|6.1|6.2|6.22|6.11|6.25|6.35|6.04|6.53|6.3|6.44|6.52|6.4|6.24|6.17|6.1|5.92||5.94|5.94|5.98|5.86|5.88|5.85|5.97|5.92|6.15|6|5.96|6.01|6.31|6.52|6.58|6.17|6.24|6.19|6.24|6.2|6.24|6.51|6.46|6.42||6.56|6.64|6.45|6.27|6.21|6.15|6.15|6.1|6.03|6|6.03|6.09|6.35|6.86|6.98|6.98|6.83|6.9|6.88|6.81|6.89|7.21|7.55|7.65||7.73|7.73|7.83|8|7.96|8|7.92|7.92|8|7.91|8.02|8.21|8.14|7.98|7.94|8|8.01|7.86|7.86|7.75||7.61|7.59|7.31|7.29|7.36|7.02|7.2|7.29|7.26|7.25|7.29|7.28|7.41|7.41|7.49|7.41|7.5|7.45|7.31|6.9|6.79|6.81|6.87|6.79|6.65|6.65|6.72|6.7||6.63|6.66|6.49|6.57|6.6|6.65|6.62|6.62|6.69|6.64|6.55|6.51|6.6|6.75|6.85|6.85|6.87|6.9|6.87|6.92|
08820|978804|/equities/aurora-cannabis|TSX|||||||||||||||||1.041||||||||0.983|||||1.272||||||||1.272||||||||||||1.098|1.041||||||0.867||||||||||||||||0.809||||0.925||||||||||||0.983||||||||||0.925||||0.925|||0.925|||0.809||1.041||||||||||||1.041|||1.156||||||||||||||1.156||||0.983|||||1.041||1.156|1.156|||||||||||||1.041||||||1.041||||1.041|1.098|||||||||||||||||||||||||||1.041|1.156||||1.445|1.561||||||1.214|1.503|1.387||||||||1.214||||1.214|1.214||||||||||||||||||||1.33||
08821|24750|/equities/badger-daylighting-ltd|TSX|8.34||8.5|8.5|8.47|8.38|8.64|8.61|8.68|8.67|8.65|8.6|8.62|8.66|8.37|8.34|8.34|8.24|8.17|8.17|8.17|8.28|8.3|8.31|8.25|25.31|25.29|24.51|24.17|23.7|23.75|23.86|23.6|23.76|23.7||23.46|23.66|23.72|23.9|23.9|23.73|23.66|23.42|23.4|23.19|22.71|22.04|21.95|22.18|22.34|22.45|22.55|22.55|22.3|22.5|22.3|22.01|22.11|22.19|22|21.78|21.88|21.9|21.95|21.85|21.76|21.62|22.1|21.86||21.28|21.5|21.33|||21.19|20.81|20.77|20.82|20.57|20.5|20.25|20.11|20.25|20.11|20.72|20.6|20.54|21|20.6|20.5|21|19.65|20.34|19.95|19.9|20.16|20.29|20.77|20.76|20.65|20.7|20.65|20.5|19.94|19.59|19.74|19.75|19.67|19.61|19.65|19.75|19.49|19.84|19.65|19.46|19.38|19.61|19.4|19.4|19.4|19.4|19.05|19|18.8|19.08|19.1|18.98|18.67||18.61|18|18.13|17.85|18.11|18.36|18.13|18.21|17.95|17.73|17.21|17.12|17.8|17.76|17.6|17.81|17.24|17.7|17.6|17.4|17.7|17.87|17.95|17.82||17.1|17.48|18.4|18.41|18.73|18.1|18.2|18.2|18.45|18.24|18.34|18.35|18.6|18.65|18.84|18.9|18.32|18.02|18.06|18|19.39|19.55|19.77|19.91||19.92|19.95|20|19.99|19.56|19.72|19.66|19.4|19.46|19.47|19.5|19.72|19.72|19.71|19.71|19.9|19.61|19.51|19.65|19.69||19.6|19.5|19.5|19.7|19.6|19.5|19.8|19.47|19.91|19.61|19.73|19.56|19.27|19.35|19.6|19.6|19.65|19.6|19.66|19.6|19.81|19.91|20.11|20.01|19.8|19.56|19.61|19.76||19.01|18.76|18.52|18.96|18.99|19.05|19.25|19.32|19.19|19.04|19.44|19.2|19|18.9|19.65|19.65|20.21|20.15|20.06|20.6|
08822|24477|/equities/scotiabank|TSX|54.64||54.83|54.86|55.25|55.45|55.74|56.16|56.43|56.78|56.31|55.5|55.28|55.12|55.28|55.6|55.4|54.23|53.9|53.86|53.51|53.4|52.63|52.26|52.79|53.2|53.63|53.51|53.29|53.45|53.08|53.37|53.22|53.64|53.32||53.29|52.87|52.65|52.05|52.24|51.86|51.77|51.71|51.34|51.33|51.46|50.6|51.6|51.32|51.65|52.09|52.42|53.18|53.52|54.06|53.72|53.06|51.53|51.22|51.64|51.49|51.6|51.42|51.8|51.12|51.15|51.37|51.38|51.2||50.27|50.07|50.35|||50.53|49.7|49.17|49.31|48.68|48.53|48.44|48.24|48.26|48.42|48.27|48.29|47.85|47.54|48.06|48.88|49.95|50.35|49.09|49|48.02|48.05|48.32|49.42|49.02|49.02|49.06|50.64|50.78|50.82|51.16|50.76|51.3|52.15|52.03|51.93|51.98|51.45|50.83|52.36|52.72|52.26|51.15|51.42|51.68|51.66|50.94|51.45|51.52|51.71|51.66|51.81|52.86|52.23||51.66|51.45|49.65|49.01|50.74|52.34|52.7|51.99|52.62|49.67|49.15|49.12|50.66|51.58|51.01|51.77|51.81|51.39|50.81|50.16|51.41|52.29|52.4|51.27||52.83|53.93|53.73|52.03|51.72|50.91|51.76|51.25|49.16|49.13|50.03|52|53.53|52.82|53.44|53.5|51.27|51.05|50.28|49.29|50.06|51.5|50.93|52.37||53.77|54.24|54.75|55.73|56.56|56.95|56.58|56.28|55.85|55.8|56.78|56.8|57.14|56.8|56.83|57.2|57.34|57.46|57.6|58||57.45|57.95|57.92|56.95|57.06|56.97|57.81|57.29|56.66|56.76|56.77|56.8|57.07|56.62|56.8|57.61|57.47|57.54|57.44|57.43|57.6|58.05|59.19|58.64|59|58.2|58|58.08||58.32|58.15|58.04|57.59|57.31|57.25|57.05|57.42|57.5|57.07|57.01|57|57.5|58.02|57.51|57.08|56.85|56.5|57.21|57.4|
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.41||6.62|6.66|6.87|7.07|6.83|6.57|8.79|8.93|8.98|8.92|8.59|8.97|9.22|9.5|9.43|9.31|9.64|10|9.97|10.51|10.54|10.51|10.52|10.94|11.18|11.03|11|11.32|11.39|11.37|11.49|12.11|12.09||12.16|12.13|12.42|12.59|12.85|13.04|13.04|12.97|13.6|13.47|13.17|13.87|13.6|13.11|12.85|12.65|12.43|12.57|12.68|12.8|12.49|12.12|11.95|11.91|12.03|11.92|12.29|12.1|12.99|13|13.18|13.43|13.65|13.78||13.58|13.59|13.55|||13.78|13.75|13.11|13.01|12.95|13.12|13.04|13.18|13.64|13.84|13.92|13.85|13.95|13.87|13.77|13.67|13.7|13.84|13.4|13.52|13.2|13.2|13.2|13.61|13.29|13.82|13.7|13.82|13.86|13.98|14|13.77|14.65|15.05|15.01|15.07|15.01|14.67|14.26|15.1|14.76|14.69|14.5|14.61|14.55|14.2|13.81|13.91|13.4|13.66|13.61|12.89|12.25|11.93||11.5|11.63|11.47|10.94|11.33|10.14|10.66|11.09|11.5|10.92|10.55|11.55|12.55|12.75|12.72|12.85|13.26|13.29|13.2|12.88|12.85|12.94|13.02|12.92||13.09|13.43|13.5|13.25|12.98|12.1|12.02|12.05|11.73|11.72|11.83|11.9|12.61|12.6|13.18|13.16|12.19|11.93|11.41|11.26|12.35|13.07|13.8|13.84||13.78|13.3|13.29|13.56|13.65|13.6|13.45|13.4|13.33|13.15|13.17|12.85|13.2|13.09|13.26|13.4|13.35|13.19|13.1|13.02||12.96|12.82|12.68|12.46|12.43|12.51|12.5|12.44|12.23|12.59|12.82|13.56|13.45|13.4|13.5|13.45|13.38|13.5|13.28|13.02|13.12|13.04|12.97|12.82|12.7|12.62|12.5|12.47||12.45|12.49|12.45|12.25|12.24|12.44|12.37|12.32|12.72|12.56|12.53|12.38|12.77|13.03|13|12.87|12.69|12.76|12.7|12.48|
08824|24467|/equities/bombardier-inc|TSX|4||4.02|4.03|4.16|4.13|4.12|4.09|4.12|4.17|4.26|4.18|4.14|4.07|3.99|4.06|4.02|3.86|3.9|3.98|4.07|4.09|4.06|4.01|4.01|4.17|4.16|4.24|4.75|4.77|4.75|4.79|4.7|4.66|4.58||4.56|4.53|4.62|4.66|4.82|4.71|4.74|4.72|4.62|4.65|4.72|4.62|4.7|4.56|4.39|4.46|4.6|4.68|4.58|4.45|4.4|4.45|4.28|4.27|4.31|4.3|4.25|4.13|4.12|4.12|4.09|4.08|4.07|4.1||3.95|3.85|3.82|||3.76|3.62|3.55|3.6|3.46|3.52|3.3|3.49|3.55|3.58|3.62|3.59|3.66|3.78|3.91|4.04|3.76|3.67|3.68|3.76|3.7|3.77|3.77|3.79|3.92|4.07|4.14|4.25|4.28|4.26|4.19|4.12|4.15|4.27|4.13|4.06|4.04|4.07|3.95|4.09|4.09|4.08|4.02|4|4.02|3.99|3.87|3.88|3.93|3.96|4.03|3.86|3.98|4.01||3.92|3.89|3.63|3.42|3.54|3.63|3.69|3.82|4.13|3.9|3.88|3.74|3.98|4.18|4.1|4.23|4.26|4.01|4.22|4.14|4.36|4.66|4.47|4.16||4.37|4.54|4.71|4.9|4.8|4.79|4.83|4.82|4.65|4.67|4.66|4.8|5.01|5.02|5.19|5.16|5.02|4.99|4.91|4.81|5.15|5.41|5.3|5.44||5.54|5.62|5.75|5.91|5.77|6.02|6.19|6.26|6.18|6.09|6.29|6.46|6.46|6.45|6.53|6.66|6.68|6.73|6.8|6.88||6.81|6.77|6.66|6.51|6.48|6.46|6.68|6.99|6.91|6.89|6.8|6.7|6.65|6.56|6.82|6.86|6.86|6.81|6.77|6.77|6.89|6.95|6.57|6.58|6.56|6.49|6.51|6.48||6.69|6.67|6.74|6.71|6.73|6.83|6.68|6.68|6.83|6.67|6.58|6.67|6.72|6.55|7.03|7.01|7.06|6.97|6.91|6.78|
08825|42741|/equities/boralex-inc.|TSX|8||8|7.96|8|8.02|8|8|8|8|7.92|7.83|7.79|7.67|7.8|7.7|7.7|7.63|7.87|7.81|8.11|8.2|8.25|8.16|8.15|8.45|8.4|8.4|8.33|8.35|8.3|8.3|8.29|8.25|8.28||8.2|8.12|8.02|8|8.1|8.1|8.14|8.23|8.3|8.34|8.12|8.25|8.5|8.38|8.29|8.32|8.2|7.92|7.65|7.56|7.5|7.75|7.75|7.7|7.5|7.5|7.41|7.45|7.45|7.3|7.05|7.14|7.05|7.06||7.13|7|7.01|||6.92|6.76|6.8|6.77|6.83|6.9|6.97|6.76|7.28|7.29|7.44|7.35|7.2|7.01|6.9|6.92|6.75|6.75|6.61|6.7|6.6|6.6|6.67|6.65|6.6|6.7|6.57|6.52|6.5|6.51|6.53|6.75|6.75|6.71|5.97|5.98|5.97|5.93|5.95|5.85|6|6.05|6.1|6.14|6.1|6.08|6.05|6.08|6.22|6.27|6.27|6.21|6.45|6.56||6.6|6.57|6.75|6.65|6.9|6.87|6.87|6.51|6.8|6.4|6.19|6.21|6.48|6.57|6.78|6.74|6.61|6.65|6.58|6.49|6.45|6.75|6.78|6.65||6.72|7|6.93|6.55|6.45|6.27|6.3|6.25|6.26|6.2|6.1|6.6|6.82|6.97|6.86|7|6.95|6.53|6.63|7.06|7.2|7.8|7.95|8||7.84|7.9|8|8.09|7.98|8.02|7.99|8.05|8|8|8.12|8.08|8.04|8.01|8.3|8.31|8.25|8.14|8|8.1||7.92|7.93|7.92|8.19|8.2|8.2|8.36|8.18|8.12|8.2|8.2|8.29|8.3|8.2|8.3|8.12|8.05|8.4|8.65|8.67|8.7|8.71|8.71|8.7|8.66|8.65|8.65|8.65||8.7|8.63|8.61|8.6|8.62|8.62|8.8|8.8|8.5|8.41|8.4|8.16|8.55|8.5|8.5|8.7|8.75|8.71|8.75|8.75|
08826|24466|/equities/brookfield-asset-management|TSX|12.99||13.09|13.28|13.37|13.29|13.27|13.12|13.31|13.37|13.3|13.25|13.29|13.29|13.26|13.41|13.46|13.34|13.36|13.2|13.15|13.05|13.03|12.92|13.02|13.13|13.09|13.06|13.09|13.11|13.05|13.09|13.09|13.09|13.29||13.29|13.13|13.12|13.1|13.15|13.03|13.2|13.2|13.2|13.26|13.24|13.11|12.87|12.75|12.68|12.82|12.95|13.04|13.06|13|13.06|12.98|12.64|12.57|12.32|12.28|12.24|12.18|12.03|11.89|11.98|11.82|11.89|11.88||11.79|11.73|11.6|||11.8|11.62|11.56|11.64|11.45|11.44|11.46|11.45|11.49|11.57|11.88|11.84|11.72|11.73|11.87|11.79|11.81|11.56|11.35|11.5|11.29|11.24|11.47|11.6|11.46|11.68|11.73|12.12|12.25|12.22|12.19|11.98|12.09|12.05|12.06|12.07|12.2|12.05|11.89|12.21|12.3|12.27|11.91|12.03|12.05|11.79|11.65|11.5|11.42|11.43|11.43|11.37|11.43|11.41||11.46|11.55|11.49|10.97|11.72|12.06|12.01|11.91|12.07|11.52|11.22|11.19|11.43|11.79|11.73|12.03|11.92|11.57|11.57|11.49|11.64|12.06|11.9|11.53||11.93|12.05|12.1|11.99|11.88|11.64|11.75|11.86|11.7|11.71|11.77|11.95|12.39|12.34|12.45|12.18|11.77|11.54|11.37|11.16|11.55|11.82|12.02|12.3||12.6|12.51|12.68|12.8|12.81|12.93|12.91|12.86|12.91|12.86|13.18|13.22|13.34|13.34|13.46|13.54|13.59|13.55|13.56|13.44||13.3|13.28|13.35|13.13|13.19|13.1|13.3|13.32|13.23|13.09|13|12.98|12.84|12.73|12.81|13.03|13.11|13.25|13.32|13.35|13.35|13.42|13.4|13.47|13.59|13.41|13.2|13.28||13.61|13.66|13.47|13.36|13.16|13.23|13.09|13.31|13.61|13.42|13.34|13.08|13.13|13.21|13.52|13.39|13.31|13.2|13.15|13.17|
08827|24481|/equities/cae|TSX|10.13||10.16|10.32|10.28|10.07|10.05|9.94|10.08|10.02|10.05|9.9|9.85|9.9|9.99|10.03|10.14|10.33|10.4|10.41|10.45|10.61|10.69|10.47|10.54|10.82|10.69|10.6|10.59|10.63|10.7|10.6|10.62|10.52|10.42||10.4|10.45|10.44|10.61|10.65|10.71|10.85|10.85|10.92|10.93|10.93|10.86|10.91|10.89|10.85|10.91|10.8|10.92|10.92|10.94|10.86|10.66|10.62|10.56|10.56|10.41|10.14|10.05|10.1|10.2|10.28|10.17|9.9|9.95||9.7|9.48|9.65|||9.66|9.52|9.4|9.68|9.64|9.6|9.61|9.51|9.86|9.95|9.99|9.84|10.08|10.18|10.04|9.81|9.76|9.76|9.56|9.45|9.2|9.18|9.2|9.42|9.25|9.5|9.6|9.88|9.85|9.98|9.94|10.02|10.36|10.4|10.39|10.47|10.39|10.42|10.29|10.63|10.62|10.5|10.52|10.61|10.58|10.47|10.37|10.21|9.97|9.87|9.66|9.61|9.52|9.47||9.31|9.39|9.25|9.03|9.22|9.8|10|10.13|10.12|9.94|9.96|9.77|10.02|10.14|10.09|10.09|10.1|9.85|9.6|9.34|9.6|9.99|10.06|9.95||10.23|10.59|10.42|10.31|10.11|10.02|10.06|10|9.86|9.65|9.88|9.96|10.21|10.42|10.52|10.51|10.51|11.32|11.02|10.88|11.35|11.82|12.22|12.27||12.13|12.13|12.06|12.24|12.5|12.38|12.41|12.45|12.38|12.37|12.4|12.32|12.1|12.16|12.45|12.66|12.86|12.73|12.82|12.84||12.84|12.82|12.72|12.7|12.67|12.43|12.7|12.55|11.95|11.94|12.08|12.12|12.1|12.02|12.08|12.13|12.23|12.24|12.12|12.19|12.36|12.35|12.37|12.42|12.45|12.51|12.31|12.39||12.47|12.48|12.58|12.64|12.75|12.83|12.76|12.66|12.58|12.54|12.48|12.39|12.45|12.53|12.69|12.53|12.76|12.62|12.41|12.43|
08828|24795|/equities/canaccord-financial-inc|TSX|7.9||8|7.89|8.05|8.22|8.11|7.97|8.29|8.72|8.83|8.8|8.83|8.79|8.69|8.83|8.75|8.83|8.75|8.99|8.95|8.84|8.76|8.56|8.6|8.81|8.96|9|9.13|9.17|9.21|9.19|9.08|9.22|9.19||9.15|9.16|9.13|8.95|8.9|8.86|8.94|8.66|8.3|8.02|7.9|7.83|7.86|7.79|7.88|7.93|8.14|8.19|8.19|8.25|8.29|8.07|7.91|7.9|7.85|7.85|7.82|7.86|7.93|7.78|7.74|7.64|7.71|7.61||7.41|7.36|7.26|||7.25|7.13|7.1|7.26|6.94|7.17|7.3|8.46|8.83|8.93|9.06|9|9.09|9.1|9.45|9.43|9.25|8.67|8.5|8.5|8.3|8.21|8.29|8.5|8.5|8.65|8.51|8.53|8.31|8.29|8.3|8.51|8.65|8.89|8.89|8.97|9.1|9.22|8.87|9.37|9.22|8.72|8.63|8.61|8.64|8.52|8.65|8.59|8.64|8.57|8.87|8.57|8.83|8.79||8.76|8.73|8.35|8.32|8.91|9.55|9.86|10.32|10.17|9.74|9.59|9.39|9.5|9.44|9.55|9.44|9.45|9.34|9.35|9.32|9.59|9.74|9.87|9.74||10.01|10.24|9.87|9.67|9.9|9.55|9.76|9.87|9.81|9.67|9.5|9.84|10.4|10.42|10.81|10.69|10.17|9.91|9.42|9.55|10.5|10.79|12.25|12.5||12.37|12.47|12.75|12.95|12.93|12.9|12.6|12.4|12.51|12.57|12.66|12.64|12.35|12.1|12.05|12.3|12.62|12.8|12.63|12.19||12.22|11.88|11.83|11.65|12.05|12.27|12.57|12.55|12.22|12.3|12.45|12.22|12.09|12.21|12.39|12.35|12.25|12.34|12.29|12.86|13.34|13.65|13.91|14|14|13.98|14.06|14||14|14.1|13.98|13.31|12.81|12.8|12.66|12.85|12.85|13.07|13.2|13.3|13.25|13.65|13.95|14.13|14.12|14.18|14.15|14.11|
08829|24497|/equities/cibc|TSX|74.93||75.1|75.33|75.52|75.82|76.11|75.24|76.47|77.01|76.99|77.25|76.85|76.42|76.42|76.9|76.75|76.01|75.74|74.72|74.44|74.75|75.34|75.14|75.55|76.65|76.8|76.8|76.55|76.73|76.13|76.38|76.61|76.95|76.45||76.6|76.54|76.3|76.4|76.42|76.3|76.6|76.35|75.8|75.97|75.99|76.13|76.47|75.64|74.51|74.26|75.19|76.52|77.11|77.09|76.34|75.5|74.89|74.61|74.51|74.25|74.66|74.58|74.83|74.33|74.43|74.6|74.36|74.16||72.91|72.5|72.38|||73.02|72.75|73.08|72.75|72.19|70.94|71|71.04|71.32|71.26|71.41|71.32|71.2|71.44|72|70.81|71.66|71.2|69.08|68.66|68.21|68.3|68.15|69.66|69.57|70.6|71.05|71.15|71.01|71.14|71.61|71.37|72.44|73.5|73.52|73.25|73.24|73.4|73.21|74.54|74.98|74.74|73.21|74.01|74.69|74.49|74.07|74.81|74.4|74.48|74.68|74.65|75.65|74.1||73|71.85|70.39|68.9|70.81|72.7|72.83|71.88|71.96|69.49|69.26|69.91|73.6|75.04|75.01|75.94|74.85|74.26|72.96|72.63|74.83|75.52|75.79|74.1||74.9|75.5|75.24|71.46|71.58|70.7|71.4|71.27|68.08|68.26|69.15|71|72.41|71.4|72.08|72.26|70.05|69.56|68.46|67.32|69.55|70.06|69.02|70.61||72.41|72.38|72.75|73.6|73.6|74.03|73.85|73.36|72.88|72.62|74.09|74.25|74.51|74.12|73.75|75.48|75.88|75.47|75.67|76.18||75.69|75.4|76.06|76.06|76.12|77.2|77.3|76.61|76.73|76.53|76.21|76.07|76.75|76.36|76.09|76.01|76.47|76.71|76.91|77.19|77.13|77.37|79.56|80.46|79.7|81.08|83.37|83.66||83.8|83.53|83.35|82.71|82.2|81.95|81.24|81.9|81.15|80.81|80.42|80.45|80.62|81|81.6|80.61|80.26|80.25|80.94|81.21|
08830|42760|/equities/canadian-tire-corporation-limited|TSX|76.99||73.29|73.25|72.2|||72.15|72.05||72.93|72|72.1||70.7|71.5|72.25|72.75||72.49||72.7||71.75|71.76|71.75||71.75|71.75|72.45|72.05|72||72.1|72||||72.5||73.3||72.74|71.25||71.06|71.25|72.75|71.5|71.9||||70.7|70.35|70.79|71.16||72.35||72.69|72|71.78||||73.01|74.25|73|||72.51||72.05|||72.01|71.76||73||73|72.5||72.17|73.73|74.75|72.94|||73|73.8|72.24|70.35|72.34|70.8||70.06|69.78|||||71.38||69.3|69.65|68.9|||||68|67.75|67.5|66.01|||68|67.01||67.1|65.53|67||||65.15|65|||66.25|66|63.5|64.89|65|68|69||67||65.89|66.1|68|67.75|66|66.5|||64.01|65.5||||64.03||66.5|64||67|65.5||68.16|66|65|67|65|66.25|67.01|66.67||68|64.5|64.49|65.5|61.01|66.02|66|68|70||71.35|67.85|67.82|71.35|||71.39|69.5||69|70|70|70.95|70.01||71.05|71.99|71.25||||71.15||70.25|70||70.5|||70.5|70.65|70.73|70.76|70.25|70.26||71||70.5|70.35|70.36||72.44|72.44|72.4|72.36|73.17|73.19|73||74.1||73.37|73.4|75.6|75.6|74.01|73.66|71.75|69.99|71.3|69.75|69.85|69.75||70.1|70.1|70.1||70.02|
08831|24509|/equities/canadian-utilities-ltd|TSX|32.85||32.85|32.83|32.86|32.41|32.27|32.62|32.58|32.85|32.85|32.52|32.26|32.26|65.04|65.01|65.49|66.55|66|66.2|66.31|66.15|65.5|66|65.6|66.33|66.66|65.44|64.91|64.51|63.56|63.36|62.51|62.2|62.47||61.92|61.34|61.73|61.74|61.7|61.26|61.62|61.41|61.53|61.32|61.17|61.25|60.26|59.95|59.91|60.01|60|59.81|60.21|60.01|59.82|59.91|59.73|60.07|60.02|59.8|59.68|60.01|60.2|60.63|60.97|60.95|61.5|61.52||61.46|61.33|61|||61.25|60.44|59.98|59.75|59.21|59|59.22|59.72|60|59.86|59.84|60.34|60.21|59.9|60.02|59.96|61.34|61.14|60.25|60.1|59.6|59.87|59.93|59.95|59.56|59.76|60.61|60.14|60.1|60.63|60.68|60.4|60.76|61.02|61.78|62.09|61.63|61.93|59.7|59.86|60.1|61.15|59.99|60.84|61.3|62.14|61.87|62.51|62.28|62|61.61|62.39|63.06|61.37||60.65|60.8|60.4|61.25|61.35|61.72|61.1|61.87|60.89|57.9|58.01|58.67|60.35|59.77|58.6|59.44|60.23|59.61|59.9|59.36|59.91|59.56|59.3|59.1||58.21|58.89|58.5|57.03|56.58|55.1|55.76|56.68|56.3|56.23|55.68|55.73|57.22|57.01|57.45|56.5|54.01|53.77|52.17|52.32|54.01|55.25|55.7|55.62||55.85|55.38|56.02|57.26|57.58|57.72|57.27|57.15|57.33|56.74|55.99|56.07|56.7|55.52|55.56|55.39|55.61|55.26|55.26|55.62||54.89|54.72|54.03|54.26|54.41|55.61|56.05|56.22|55.42|56.02|56.1|56.17|56.09|55.99|56.52|56.5|56.75|56.81|56.89|56.86|57.01|56.81|56.86|57.59|59.08|58.53|58.09|58.04||57.97|57.42|57.41|57.3|57.33|57|56.82|56.92|56.58|55.53|55.05|54.93|54.5|54.23|53.65|53.11|53.53|53.1|53|52.42|
08832|24513|/equities/canadian-western-bank|TSX|28.52||28.54|28.6|28.81|28.89|29|28.8|29.13|29.49|29.51|29.3|29.22|29.21|29.17|29.17|29.32|29.26|29.25|29.34|29.13|29.06|28.5|28.22|28.12|28.45|28.47|27.76|27.31|27.32|27.51|27.68|27.71|27.55|27.55||27.42|27.38|27.66|27.49|27.53|27.51|27.25|27.11|26.44|26.52|26.69|26.65|26.5|26.26|26.26|26.46|26.77|26.95|27.05|27.43|27.12|26.35|25.9|25.8|25.9|25.89|26.22|26.15|26.15|26|26.17|26.14|26.13|26.09||25.79|25.6|25.7|||26.37|25.7|25.56|25.3|25.05|24.85|24.68|24.62|25.17|24.96|25.6|25.49|25.9|27.11|28.3|28.21|27.85|26.41|26|26.42|26|26.03|26.5|26.74|26.54|26.85|26.9|27.4|27.6|27.63|27.7|27.5|27.76|28.25|28.02|27.94|27.84|27.63|27.43|28.5|28.73|28.75|27.91|27.75|27.06|26.9|26.75|26.95|26.51|26.42|26.33|26.08|25.79|25.4||24.9|24.83|24.6|24|25|25.45|25.5|25.75|25.21|24.9|24.51|24.7|25.66|26.9|26.86|27.3|27.36|27.2|26.86|26.7|27.57|28.15|28.12|28.09||29.17|29.65|29.46|29.31|28.89|28.25|28.39|28.57|28.3|28.92|29.7|30.03|30.45|30.22|30.01|29.88|29.45|29.27|28.83|28.81|29.66|29.85|30.05|30.31||30.3|30.31|30.3|30.54|30.85|30.83|30.8|30.2|30.26|29.45|29.6|29.85|29.91|30.1|30.26|30.6|30.72|30.64|30.6|30.6||30.25|30.01|30.14|29.95|29.92|29.86|30.22|30.23|29.81|29.59|29.75|29.98|30.15|30.06|30.26|30.41|30.41|30.6|30.5|30.6|30.25|30|29.97|30.12|30.08|30.09|30.08|30.15||30.36|30.22|30.01|29.94|30.01|30.1|30.32|30.27|30.28|29.95|30.08|29.97|29.95|29.93|30.09|30.08|30.12|30.15|30.27|30.27|
08833|24486|/equities/canfor-corp|TSX|11.28||11.4|11.33|11.64|11.7|11.61|11.66|11.87|11.95|12.09|11.8|11.77|12|12.25|12.35|12.17|11.93|11.92|11.65|11.69|11.63|11.4|11|11|11.4|11.35|11.24|11.31|11.29|11.06|11.06|11.15|11.09|11.19||11|10.76|10.72|10.71|10.83|10.78|10.86|11.1|11.34|11.89|11.5|11.43|11.57|11.38|11.55|11.57|11.63|11.67|11.83|12|11.69|11.48|11.4|11.36|11.26|11.16|11.06|10.75|10.81|11.34|11.18|10.81|10.78|10.69||10.47|10.41|10.26|||10.36|10.18|10.06|10.07|9.98|9.93|9.83|9.85|10|10.11|9.98|9.94|10.06|10.02|10.43|10.29|10.11|10.04|9.8|9.8|9.88|9.9|9.85|9.92|9.66|9.9|9.73|9.69|9.65|9.74|9.56|9.57|9.6|9.61|9.51|9.68|9.9|9.78|9.81|9.8|10.02|10.06|9.67|9.76|9.98|10.01|9.9|9.83|9.53|9.9|9.48|9.28|9.21|9.21||9.15|9.05|9.02|8.8|9.06|10.13|9.98|10.05|9.99|9.81|9.61|9.65|9.98|10.15|10.29|10.4|10.12|9.98|9.86|9.85|9.98|10.05|9.97|9.91||9.92|10.13|10.45|9.95|9.95|9.69|9.66|9.44|9.17|9.19|9.11|9.36|9.64|9.61|9.81|9.62|9.44|9.39|9.48|9.51|9.85|9.99|9.95|9.98||9.9|10.2|10.2|10.51|10.58|10.74|11.18|11.37|10.75|9.82|9.75|9.92|9.91|9.96|10.07|10.31|10.54|10.6|10.72|10.67||10.25|10.03|9.85|9.81|9.68|9.33|9.4|9.2|8.9|8.95|9.17|9.15|9.18|9.39|9.8|9.87|9.89|10.15|10.22|10.5|10.52|10.71|11|10.9|10.7|10.55|10.69|10.73||10.72|10.75|10.73|10.53|10.76|10.88|10.93|11.05|11.25|11.77|11.95|11.58|11.63|12.08|12.21|12.3|12.55|12.49|12.16|12.12|
08834|24503|/equities/capital-power-corp|TSX|23.2||23.35|23.27|23.4|23.45|23.46|23.4|23.29|24.36|24.21|24.1|24.26|24.19|24|24.02|24.07|24.42|24.44|24.42|24.19|24.01|23.98|24.03|24.32|24.46|24.49|24.64|24.6|24.75|25.08|25.33|25.12|25.08|25.14||25.17|24.8|24.71|24.58|24.91|24.85|24.94|25.1|24.96|24.96|25.04|24.82|24.38|24.3|24.54|24.61|24.7|25|25|25.07|24.88|25.18|25.01|25.07|24.69|24.6|24.9|24.91|24.92|25.24|25.29|25.41|25.33|25.03||25.05|24.77|24.87|||25.02|25.02|24.87|24.91|24.83|24.45|24.22|24.16|24.17|23.99|23.57|23.3|23.93|23.66|23.85|23.97|23.41|23.43|23.4|23.3|23.31|23.32|23.38|22.96|22.88|23.1|23.54|23.65|24.1|24.04|24.21|24.2|24.26|24.25|24.18|24.15|24.15|24.97|24.79|24.85|24.75|24.75|24.65|25|25.5|25.52|25.35|25.35|25.19|24.6|24.75|24.98|25.25|25.3||25.32|24.81|24.3|24.02|24.79|25.19|25.55|25.56|25.05|25|24.9|24.73|25.4|25.5|25.38|25.5|25.25|25.2|24.98|24.89|24.83|24.96|24.75|24.56||24.87|24.91|24.86|24.95|24.92|24.88|24.77|24.55|24.48|23.97|24.01|23.75|24.16|24.33|24.41|24|23.53|22.35|21.5|21.52|22.5|23.1|23.9|23.96||23.46|24.93|25.21|25.16|25.2|25.26|25.48|25.26|25.16|25.23|25.12|25.05|25.07|24.97|24.96|25.04|25.07|25.03|25.01|25.04||24.9|25.6|25.96|26.72|26.89|26.76|26.58|26.53|26.5|26.18|26.3|26.34|26.32|26.04|25.95|25.91|25.75|26|26.25|26.3|26.16|26.21|26.15|26.12|26.03|26.09|26.07|26.15||26.05|25.71|25.86|25.86|25.68|25.58|25.61|25.51|25.6|25.49|25.3|25.17|25.1|25.2|25.4|25.15|25.2|25.24|25.25|25.38|
08835|24505|/equities/capstone-mining-corp|TSX|2.79||2.8|2.74|2.84|2.8|2.77|2.71|2.78|2.87|2.91|2.87|2.8|2.83|2.78|2.88|2.9|2.83|2.8|2.97|2.95|2.96|2.95|2.88|2.81|2.94|3.15|3.15|3.04|3.13|3.17|3.24|3.27|3.32|3.21||3.18|3.09|3.11|3.06|3.25|3.14|3.32|3.35|3.31|3.38|3.46|3.44|3.5|3.46|3.44|3.47|3.49|3.29|3.31|3.37|3.33|3.2|3.05|3.05|2.95|2.91|3.02|2.96|2.98|2.88|2.88|2.87|2.89|2.86||2.66|2.6|2.63|||2.79|2.81|2.66|2.65|2.57|2.51|2.48|2.58|2.67|2.86|2.94|2.92|2.93|2.76|2.81|2.75|2.77|2.75|2.48|2.51|2.48|2.53|2.53|2.69|2.58|2.8|2.8|2.94|2.99|3.05|2.99|2.91|2.99|3.16|3.22|3.28|3.29|3.27|3.1|3.24|3.2|3.23|3.03|2.88|3|2.9|2.74|2.75|2.6|2.7|2.98|2.82|2.96|2.81||2.78|2.74|2.37|2.05|2.17|2.21|2.23|2.34|2.45|2.29|2.09|1.97|2.25|2.46|2.66|2.89|2.9|2.82|2.87|2.85|3.06|3.11|3.03|2.94||2.97|2.97|3.04|2.91|2.8|2.77|2.8|2.84|2.89|2.78|2.87|2.88|3.05|2.97|3.15|3.2|2.98|2.66|2.61|2.6|2.87|3.08|3.25|3.42||3.48|3.42|3.57|3.76|3.83|3.84|3.77|3.76|3.67|3.59|3.6|3.67|3.76|3.45|3.54|3.62|3.72|3.5|3.44|3.56||3.28|3|2.91|2.83|2.96|3.03|3.14|3.13|3.1|3.05|3.03|3.1|3.18|3.09|3.18|3.16|3.18|3.23|3.33|3.46|3.5|3.5|3.55|3.49|3.42|3.36|3.1|3.16||3.36|3.35|3.29|3.26|3.27|3.53|3.51|3.56|3.53|3.63|3.59|3.6|3.71|3.77|3.73|3.75|3.6|3.58|3.57|3.91|
08836|42771|/equities/cargojet-inc.|TSX|8.25||8.44|8.3|8.28|8.69|8.7|8.59|8.5|8.5|8.25|8.26|8.3|8.25|8.15|8.2|8.3|8.4|8.34|8.25|8.35|8.31|8.42|8.49|8.4|8.33|8.5|8.61|8.44|8.54|8.18|8.62|8.51|8.5|8.41||8.42|8.33|8.35|8.28|8.64|8.55|8.6|8.74|8.7|8.75|8.5|8.51|8.83|8.89|8.85|8.77|8.83|8.81|8.92|9.02|8.86|8.77|8.7|8.75|8.8|8.8|8.64|8.55|8.85|8.8|8.83|8.86|8.8|8.84||8.6|8.3|8.1|||8.24|8.16|7.9|7.75|7.67|7.71|7.57|7.5|7.82|7.81|7.71|7.7|7.59|7.55|7.47|7.2|7.32|7.28|7.4|7.3|7.14|7.2|7.15|7|6.95|6.99|6.88|6.9|6.99|6.99|6.99|7.01|7.18|6.95|6.83|6.81|7|7.21|7.11|7.21||6.99|6.98|6.95|6.75|6.7|6.65|6.65|6.75|6.8|6.76|6.7|6.88|6.88||6.94|6.94|6.62|6.75|7.2|7.25|7.25|7.25|7.26|7.4|7.3|7.3|7.56|7.56|7.56|7.7|7.7|7.56|7.55|7.7|7.7|7.5|7.55|7.5||7.82|7.9|7.75|7.6|7.38|7.27|7.51|7.5||7.5|7.63|8|8.05|8.05|8.15|7.97|7.8|7.75|8.25|8.5|8.5|9.1|9.1|9.13||9.25|9.22||9.39|9.26||9.23|9.23|9.23|9.3|9.23|9.2|9.11|9.1|9.1|9.01|9.3|9.29|9.15|9.05||9.1|9.11|9.06|9.1|9.35|9.15|9.38|8.97|8.91|8.91|9|9.01|9|9|9|9.05|9|9.05|9.1|9.1|9.05|9|8.9|9.01|8.78|8.64|8.64|8.77||8.75|8.77|8.82|8.81|8.78|8.77|8.93|8.65|8.35|8.54|8.53|8.51|8.65|8.62|8.52|8.53|8.45|8.4|8.6|8.42|
08837|24781|/equities/cascades-inc|TSX|4||4.01|4.05|4.1|4.11|4.16|4.19|4.17|4.18|4.13|4.1|4.1|4.15|4.16|4.02|4.01|4.1|4.08|3.95|3.85|3.87|3.99|3.99|3.95|4.04|4.04|4.1|4.08|4.06|4.01|4.11|4.3|4.4|4.33||4.32|4.32|4.31|4.4|4.42|4.45|4.49|4.52|4.48|4.55|4.55|4.45|4.44|4.5|4.5|4.45|4.41|4.47|4.49|4.55|4.5|4.55|4.53|4.61|4.65|4.62|4.68|4.76|4.66|4.63|4.63|4.7|4.64|4.44||4.4|4.4|4.32|||4.21|4.21|3.98|3.96|3.84|3.81|3.8|3.86|3.9|3.9|4|4.02|4.05|4.07|4.14|4.25|4.29|4.28|4.33|4.45|4.31|4.25|4.26|4.43|4.31|4.45|4.53|4.55|4.54|4.54|4.6|4.64|4.65|4.76|4.65|4.78|4.83|4.84|4.29|4.45|4.44|4.26|4.18|4.16|4.15|4.2|4.24|4.42|4.28|4.22|4.22|4.17|4.23|4.16||3.95|3.86|3.6|3.51|3.81|3.78|3.85|3.9|4.05|3.77|3.99|4.04|4.25|4.37|4.21|4.32|4.47|4.39|4.37|4.42|4.56|4.67|4.75|4.89||4.97|5.03|5.05|5.04|5|4.96|5.11|5.1|5.1|5.18|5.18|5.22|5.32|5.35|5.31|5.27|5.4|5.22|5.11|5.32|5.77|6.02|6.05|6.06||6.09|6.08|6.08|6.07|6.06|6.12|6.14|6.14|6.11|6.1|6.22|6.3|6.3|6.19|6.34|6.34|6.37|6.3|6.28|6.32||6.22|6.09|6.02|6.07|6.09|6.16|6.39|6.38|6.3|6.27|6.25|6.27|6.25|6.23|6.26|6.23|6.25|6.29|6.21|6.28|6.26|6.21|6.22|6.36|6.27|6.2|6.05|6.05||6.11|6.13|6.12|6.09|6.06|6.05|5.9|6.2|6.45|6.51|6.56|6.65|6.7|6.75|6.85|6.9|6.82|6.91|6.98|7.02|
08838|24484|/equities/ccl-industries-inc|TSX|36.41||36.09|36.4|36.27|36.22|36.12|35.82|35.84|36.03|35.77|35.75|35.26|35.27|36.04|35.53|35.61|35.32|35.33|35.5|36.16|36.4|36.26|35.02|35.4|35.75|35.51|35.31|35.56|35|34.65|35.11|33.64|33.4|33.55||32.7|32.5|32.1|31.93|31.7|31.58|31.74|31.5|32.09|31.98|32.5|31.85|31.76|31.6|30.63|31.53|31.86|33.51|33.71|33.28|32.59|32.56|32.6|32.49|32.55|32.2|31.97|31.76|31.85|32.62|32.55|32.26|31.88|31.03||31.18|30.86|30.22|||30.31|30.02|29.26|29.74|29.64|29.73|29.8|29.99|29.54|29.36|29.29|29.07|29.5|29.15|29.88|31|31|31.07|29.65|29.65|29.57|30.24|30.5|30.51|29.75|29.8|29.65|29.54|29.35|29.4|29.16|29.24|29.55|29.95|29.81|30.38|30.25|30.13|28.28|28.89|29.24|28.74|28.65|28.55|28.06|28.15|28.37|28.46|28.2|28.73|28.69|28.68|28.75|28.56||28.63|28.88|28.91|29.03|27.79|27.93|27.12|27.08|28.5|28.01|27.72|28.09|28.26|28.91|28.56|29.24|28.88|28.2|27.53|27.39|28|28.25|28.85|29.14||29.08|30.13|29.88|29.27|29|29|28.92|29.06|28.49|29.34|29.19|29.07|29.69|29.79|29.75|29.7|29.7|29.7|28.2|27.5|28.55|29.41|29.66|30.73||32|31.42|31.52|31.95|31.74|31.72|32.45|32.26|32.12|32.5|32.35|32.9|32.94|32.36|32.63|33.56|34.78|34.25|34.22|33.44||33.06|32.55|32.17|32.82|32.22|31.98|31.5|31.22|31.85|31.7|31.85|32.2|32.16|32.07|32.5|32.51|32.4|33.01|32.08|32.19|32.27|32.1|32.97|33.22|33.39|33.38|33|32.96||33.15|32.77|32.72|32.65|33|32.47|32.27|32.16|31.93|31.5|30.68|31.27|30.75|31.64|31.53|31.65|31.34|30.72|30.66|30.96|
08839|24495|/equities/celestica|TSX|8.72||9.32|9.3|9.46|9.43|9.48|9.53|9.58|9.65|9.73|9.68|9.64|9.63|9.73|9.88|9.84|10.04|9.92|9.47|9.27|9.16|9.19|9.01|9.04|9.43|9.44|9.33|9.28|9.41|9.44|9.5|9.4|9.26|9.14||8.96|8.76|8.82|8.87|8.75|8.6|8.31|8.29|8.37|8.43|8.53|8.69|8.59|8.28|7.94|7.89|7.65|7.83|8.09|8.13|8.35|8.17|8.05|7.73|7.52|7.64|7.82|7.9|8|8.19|8.23|7.88|7.69|7.6||7.48|7.42|7.55|||7.62|7.57|7.5|7.54|7.5|7.36|7.34|7.41|7.46|7.58|7.88|7.91|7.93|7.96|8.05|7.8|8.19|8.39|8.16|8.01|7.91|7.71|7.93|8.07|8.07|8.46|8.49|8.61|8.64|8.62|8.51|8.45|8.43|8.73|8.66|8.64|8.47|8.31|8.02|8.26|8.53|8.45|8.19|7.91|7.98|7.91|7.71|8.12|8.05|8.2|8.42|8.29|8.49|8.45||8.35|8.04|7.55|7.2|7.27|7.57|7.64|7.8|7.62|7.2|7.26|7.26|7.87|8|8.06|8.04|8.06|7.85|7.77|7.6|7.77|8.03|7.86|7.68||7.86|8.18|8.15|8.08|7.61|7.36|7.41|7.41|7.25|7.15|7.12|7.4|8.11|8.14|8.06|7.92|7.54|7.42|7.18|7.25|7.63|7.92|7.64|7.78||8.36|8.34|8.39|8.46|8.55|8.43|8.03|7.97|7.72|7.65|7.83|7.86|8.02|8.02|8.05|8.31|8.43|8.34|8.46|8.3||8.1|7.9|7.99|7.82|7.94|7.82|8.02|7.93|7.79|7.72|8.49|8.67|8.8|8.75|8.81|8.73|8.62|9.12|9.35|9.5|9.64|9.7|9.82|9.81|9.66|9.58|9.56|9.61||9.82|9.82|9.8|9.68|9.75|9.88|9.95|10.22|10.18|10.23|10.2|10.29|10.32|10.37|10.43|10.4|10.52|10.52|10.46|10.36|
08840|24512|/equities/cenovus-energy|TSX|33.85||34.02|34.1|35.3|35.5|35.49|34.56|35.15|36|35.93|35.47|35.25|36.01|36.06|36.77|36.58|36.59|36.6|36.39|36.68|37.22|36.86|35.47|35.45|37.44|38.21|38.15|37.99|38.36|38.59|38.81|38.51|38.82|38.74||38.58|38.04|37.92|37.72|37.34|36.56|37.08|37.16|36.89|37.87|37.81|37.12|36.51|36.07|35.93|36.11|35.93|35.8|36.04|36.01|35.5|35.54|34.78|33.98|33.57|33.24|33.97|34.25|34.6|34.27|34.11|34|34.25|34.13||32.91|32.83|32.8|||33.01|31.9|31.83|31.9|31.22|30.99|30.7|31.33|32.68|33.5|33.61|33.38|32.69|32.99|33.32|32.99|33.29|32.5|31.04|30.8|29.83|30.28|30.34|31.45|31.38|32.09|32.35|33.18|33.17|33.16|33.22|32.76|33.13|34.05|34.61|34.56|34.21|33.63|32.54|34.04|35.53|36.05|35.33|35.33|35.38|35.1|34.62|35.06|34.71|35.12|34.6|33.68|34.19|34.32||33.29|31.6|30.51|28.85|30.72|32.1|32.27|31.96|32.39|30.54|29.97|29.87|31.47|32.58|31.8|32.61|33.3|31.9|31.34|31.09|31.71|33.6|34.05|32.4||33.73|34.91|34.62|33.46|33.22|32.23|32.71|33.67|32.78|32.08|32.05|32.5|35.27|35.02|35.14|34.75|32.39|32.19|31.42|31.51|32.32|33.98|35.18|36.1||36.3|36.11|36.34|36.94|37.51|37.61|36.97|36.84|36.97|36.34|36.51|35.96|35.42|35.25|35.44|36.16|35.82|35.43|36.47|35.66||35.5|34.49|33.5|32.86|32.93|32.03|32.99|32.65|32.43|32.59|32.99|33.12|33.26|32.95|33.21|34.16|34.3|34.13|33.86|33.45|33.81|34.19|35.53|35.39|35.26|34.82|33.76|33.27||33.35|33.45|32.92|31.73|32.53|32.67|32.66|33.16|34|33.86|33.54|33.36|34.42|34.85|35.84|35.78|35.77|34.75|35.15|35.18|
08841|24488|/equities/centerra-gold-inc|TSX|13.51||13.61|13.59|14.21|14.97|14.57|14|13.53|12.65|15.91|15.6|15.61|15.73|15.15|15.77|16.26|16.61|16.52|17.13|17.34|17.71|17.65|17.59|17.28|18.05|18.6|19.25|19.65|20.47|20.3|21.12|20.77|20.64|19.22||19.59|19.3|19.07|19.56|19.9|18.62|18.89|18.72|18.04|18.54|18.67|19.01|18.86|19.27|19.03|19.3|19.27|18.07|17.98|17.78|17.74|17.95|18.37|18.21|18.44|17.69|18.31|18.3|19.14|18.5|18.9|18.59|18.4|18||17.62|16.91|17.26|||17.96|18.26|18.82|19.24|18.51|18.61|18.15|18.93|20.4|20.48|21.81|21.76|22.11|22.18|22.3|22.45|22|20.54|19.68|19.55|19.35|19.31|19.96|20.18|19.87|20.15|20.69|20.93|20|19.84|20.03|20.01|19.67|19.75|20.38|20.91|20.32|20.44|19.34|19.21|19|19.32|19.96|20.2|19.8|19.69|20.03|20.04|19.76|19.86|19.58|19.35|19.6|19.1||19.07|18.61|18.16|17.51|18.58|18.89|19.2|19.2|19.36|19.44|19.88|21.81|21.8|21.23|20.75|21.04|20.82|22|21.75|21.59|21.96|21.95|21.84|21.06||20.65|20.48|20.28|20.5|20.29|19.76|18.5|18.77|19.01|20.71|19.67|19.41|19.76|19.7|19.73|19.27|18.78|17.87|17.33|16.92|16.96|17.76|17.76|17.65||18.5|18.25|18.88|18.64|18.76|18.44|18.43|18.21|18.38|18.29|18.18|18.26|17.99|17.28|16.85|16.55|16.39|16.25|15.63|16.13||15.88|15.84|15.92|15.6|16.05|15.77|15.88|15.76|15.31|14.82|14.56|14.64|14.89|14.75|15.08|15.22|15.75|15.89|15.92|16.5|16.8|17.36|17.73|17.84|18.28|18.53|18.64|18.83||18.48|18.85|18.9|18.97|18.73|18.97|18.82|18.61|18.45|18.61|18.37|18.24|18.52|18.51|17.87|17.5|17.56|17.38|17.35|17.49|
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.29||16.43|16.43|16.85|16.87|16.67|16.46|16.8|16.81|16.75|16.5|16.35|16.82|17.06|17.34||17.3|17.17|17.41|17.24|17.29|17.17|17.05|17.09|17.51|17.55|17.4|17.36|17.49|17.2|17.4|17.24|17.16|17.21||17.18|17|17.01|16.91|16.89|16.82|16.86|16.85|16.82|16.77|16.69|16.56|16.54|16.45|16.05|16.1|16.13|16.02|16.24|16.38|16.3|16.31|16|16.08|16.07|16.08|16.14|16.02|16.15|16.13|16.07|16.14|16.05|16.03||15.99|15.59|15.32|||15.05|14.92|14.96|15.02|15.3|15.26|15.01|15.04|15.38|15.37|15.45|15.5|15.77|15.87|15.9|15.81|15.69|15.6|15.2|14.9|14.8|15|15.1|15.31|15.25|15.78|15.88|16|16.03|15.92|16.05|15.88|15.88|16.04|16.02|16|15.87|15.84|15.71|15.85|16.22|16.05|15.68|15.83|15.9|15.94|15.7|15.88|15.57|15.91|16|15.63|15.57|15.2||15.01|14.82|14.49|13.97|14.83|15.39|15.34|15.47|15.35|14.86|14.88|15.03|16.22|16.24|16.29|16.4|16.39|16.21|15.92|15.78|16.39|16.51|16.38|16.11||16.44|16.31|16.17|15.97|15.74|15.28|15.43|15.33|15.29|15.4|15.36|15.67|16.13|16.12|16.17|15.77|15.21|14.83|14.81|14.82|15.58|16.2|16.82|17.1||17.08|17.25|17.36|17.66|17.65|17.79|17.55|17.47|17.47|17.36|17.37|17.3|17.47|17.25|17.49|17.82|17.85|18.02|17.98|17.71||17.16|17.23|16.75|16.72|17.08|16.88|17.4|17.26|17.25|17.37|17.44|17.4|17.66|17.48|17.74|17.87|17.89|18.04|18.11|18.02|18.38|18.38|18.53|18.39|18.34|18.35|18.51|18.34||18.39|18.33|18.08|17.97|17.92|17.97|17.68|18.25|18.48|18.29|18.12|18.28|18.43|18.55|19|19|19.04|19.11|19.05|19.15|
08843|24506|/equities/chartwell-seniors-housing|TSX|9.02||9.12|9.07|9.07|9.05|8.95|8.99|9.07|9.07|8.97|8.91|8.91|8.92|8.95|8.97|8.97|9.07|9.01|9.01|8.95|8.92|9.2|9.22|9.12|9.29|9.3|9.12|8.99|9|8.95|8.95|8.84|8.79|8.78||8.7|8.27|8.46|8.43|8.51|8.55|8.7|8.62|8.38|8.32|8.74|8.85|8.92|8.76|8.7|8.66|8.72|8.74|8.71|8.87|8.9|8.75|8.65|8.64|8.64|8.63|8.6|8.55|8.63|8.61|8.62|8.61|8.57|8.48||8.49|8.48|8.43|||8.61|8.57|8.39|8.34|8.28|8.21|8.08|8.07|8.02|7.96|7.95|8|8.08|8.08|8.06|8.05|7.95|7.96|7.93|8.02|8.09|8.03|8|7.98|7.74|7.68|7.63|7.63|7.64|7.5|7.4|7.3|7.34|7.64|7.68|7.48|7.45|7.5|7.51|7.69|7.58|7.57|7.47|7.44|7.45|7.19|7.04|7.04|7.04|7.07|7.11|7.08|6.97|6.95||6.9|7.12|7.19|7|7.37|7.28|7.6|7.41|7.27|7.17|7.13|7.02|7.3|7.2|7.1|7.16|6.8|6.45|6.63|6.76|6.91|6.97|6.95|6.9||7.03|7.1|7.12|7.14|7.08|7.01|7.06|7.08|6.98|6.96|6.97|7|7.2|7.18|7.15|7.09|7.05|6.99|6.93|6.85|7.25|7.09|7.25|7.6||7.76|7.89|7.97|8.03|8.01|7.98|7.92|7.94|7.95|7.95|7.98|7.97|8.1|8.18|8.18|8.3|8.3|8.25|8.24|8.25||8.14|8.07|8.16|8.27|8.31|8.19|8.3|8.42|8.16|8.03|7.93|8|8.03|7.92|7.9|7.84|7.91|8.04|8.12|8.41|8.48|8.52|8.65|8.68|8.65|8.73|8.73|8.8||8.82|8.75|8.7|8.74|8.71|8.73|8.65|8.69|8.77|8.81|8.78|8.75|8.75|8.95|8.78|8.85|8.97|9.02|8.97|8.87|
08844|24483|/equities/cogeco-cable-inc|TSX|51.55||51.53|51.01|51.71|52.26|51.83|50.91|51.71|51.54|52.46|51.99|51.4|50.91|50.42|50.48|50.38|50|50.01|49.35|50|50.01|50|49.9|50|49.56|49.19|48.94|47|46.86|46.76|46.7|46.09|46.4|46.26||46.07|45.82|45.68|46.74|46.79|46.35|47.31|47.3|47.65|47.01|47.29|47.5|47.55|48|47.01|47|45.12|48.15|47.6|49.03|49.65|50.88|52.62|53.4|53.5|52.74|53.35|53.45|53.14|53.14|53.09|53.07|52.44|51.95||51.35|51.14|50.36|||50.56|51.08|50.93|51.24|50.72|50|49.45|49.43|49.75|49.1|49.77|49.62|50.79|50.76|50.7|50.11|50.12|50.5|50.11|49.82|48.01|48.01|48.09|48.56|49.06|49.25|49.25|49.9|49.16|49.01|48.89|48.42|48.63|49.05|48.6|49.09|49.01|48.46|46.51|47.33|48.52|48.18|48.2|47.85|46.95|47.5|48.4|48.58|48.68|48.44|48.5|47.91|48.2|48.33||48|46.54|46.85|46.07|46.48|47.37|47.23|47|46.42|45.73|45|44.93|45.07|44.81|44.2|43.7|44|44.05|44.5|44.5|45.65|45.13|45.13|45.39||44.73|44.96|46.25|46.79|46.3|45.92|46.8|47.6|46.15|45.58|45.42|45.07|45.73|45.93|46.2|45.52|44.72|45.11|45.01|45.28|46.1|46.78|46.95|46.99||47.73|46.9|46.81|46.75|47|47.09|47.06|46.86|46.92|46.7|46.55|45.99|45.29|44.76|44.29|43.69|43|44.38|44.8|44.44||43.74|43.06|42.76|42.48|42.9|42.78|43.3|42.64|42.69|42.69|42.75|42.67|42.81|43.02|42.85|42.75|42.67|43.76|43.22|43.46|43.98|44.5|44.51|44.44|45.37|45.39|45.3|45.47||44.51|44.84|44.91|44.57|45.76|46|45.75|46.01|46.51|46.04|45.79|45.81|45.3|45.4|45.41|45.01|44.39|44.31|44.74|44.37|
08845|24541|/equities/firstservice|TSX|30.3||30.28|30.23|30.87|30.25|30.51|30.42|30.5|30.62|30.45|30.8|30.7|30.9|30.86|30.83|30.9|30.9|30.9|30.93|30.75|30.93|30.93|30.91|30.86|31.3|31.56|31.17|31.71|31.49|31.56|31.5|30.86|30.57|30.38||30.88|30.82|29.87|29.16|29.14|29.07|30|30.19|30.02|30.11|29.93|30.1|29.59|29.26|29.12|29.22|29.35|29.15|29.13|29.27|28.75|28.37|27.1|26.66|26.65|26.36|26.36|26.25|26.34|26.55|26.6|26.79|26.66|26.78||26.76|26.55|26.06|||25.79|25.01|24.66|24.95|24.84|25.09|25|25.25|24.99|25.32|25.49|25.6|26.28|26.1|26.44|26.05|26.19|24.71|25.01|24.97|24.9|24.85|25.26|25.2|25.31|25.77|25.98|26.25|26.19|26.19|27.3|26.92|27.26|27.85|27.51|27.7|27.38|27.57|27.48|27.78|27.76|27.25|26.91|27.07|26.44|26.01|26|26.5|26.33|26.5|27|26.85|26.49|26.39||26.6|26.55|26.23|25.95|25.9|26.32|26.84|27.55|28.44|27.96|27.16|27.14|27.64|27.97|28|28|28.18|28.05|27.89|27.83|28.62|29.06|28.49|28.23||29.06|29.86|30.97|30.95|30.59|30.6|31|31.28|31.21|31.23|31.1|31.7|32.57|32.95|33.15|33.24|31.87|31.32|31.1|31.1|31.5|32.49|34.32|34.1||33.98|33.58|33.18|32.83|33.09|32.92|32.62|31.61|31.5|31.04|31.66|31.51|31.45|31.65|31.8|32.71|32.35|32.72|33.66|33.5||32.38|32.2|32.63|33.12|33.64|33.9|34.13|33.15|32.81|33.68|34.25|35.1|35.33|35.78|35.82|36|35.11|36.08|36.01|36|36|35.53|35.66|35.9|35.63|35.85|35.66|36.04||35.89|35.05|35.01|34.57|34.82|35.72|35.66|35.53|35.37|35.27|35.77|35.78|35.76|35.34|36.09|36.03|36|36.73|37.29|37.51|
08846|24510|/equities/cominar-reit|TSX|23.43||23.3|23.17|23.2|23.3|23.3|23.07|23.41|23.58|23.44|23.2|23.19|23.19|22.9|23.25|23.58|23.89|23.85|23.91|23.89|23.61|23.49|23.25|23.1|23.16|23.05|22.93|22.78|22.8|22.91|23.25|23.15|23.05|23||22.84|22.78|22.88|22.78|22.72|22.07|21.99|21.77|21.73|21.7|21.68|21.68|21.69|21.48|21.41|21.63|21.73|21.78|21.78|21.91|21.9|21.91|21.84|21.8|21.83|22.23|22.25|22.27|22.22|22.19|22.21|22.15|22.25|22||21.94|21.9|21.9|||21.84|21.8|21.75|21.8|21.8|21.81|21.8|21.8|21.9|21.85|21.8|21.78|21.81|21.74|22.3|22.03|22.23|22.4|22|21.64|21.67|21.62|21.91|21.73|21.61|21.77|21.82|21.97|21.87|21.97|21.99|21.99|22.19|22.34|22.32|22.26|22.32|22.19|21.85|22.29|22|21.7|21.63|21.52|21.42|21.3|21.31|21.3|21.3|21.3|21.22|21.25|21.03|20.88||20.8|20.98|20.61|20.14|21|21.41|21.5|21.87|21.81|21.2|21.17|21|21.8|21.84|21.66|21.66|21.44|21.85|21.7|21.4|21.65|21.74|21.6|21.43||21.7|21.97|21.9|21.75|21.5|21.51|21.51|21.78|21.69|21.55|21.38|21.55|21.82|21.68|22.04|21.89|21.18|20.8|20.24|20|21.3|21.9|22.2|22.58||22.46|22.49|22.47|22.8|22.8|22.73|22.77|22.6|22.68|22.52|22.5|22.5|22.5|22.45|22.39|22.45|22.26|22|21.94|21.94||21.89|22.02|21.87|21.75|21.81|21.82|21.98|22.02|21.95|21.81|21.8|21.9|22.2|22.12|22.09|22|22|22|22.03|22.02|22|22|22.35|22.61|22.45|22.52|22.51|22.55||22.49|22.43|22.37|22.42|22.25|22.17|22.32|22.32|22.3|22.36|22.49|22.59|22.56|22.75|22.68|22.6|22.55|22.57|22.66|22.58|
08847|40463|/equities/constellation-software-inc|TSX|88.25||88.75|88.76|88.51|87.75|89.12|89.14|88.85|89.75|89.48|90.5|90.75|90.9|90.8|91.08|89.21|89.25|87.21|93.31|93.24|93.26|94.2|93.63|91.76|92.55|93.49|94.75|98.72|94.75|94.8|94.5|94.62|92.5|92.5||92.02|92.02|92.49|91.75|91.54|88.8|88.86|87.66|87|84.99|84|88.95|88.7|88.4|87.4|88|87.99|87|87.28|87.85|87.75|87.65|87|84.1|83.33|81.85|83.62|83.25|82.01|81.51|81.5|81.02|80.55|77.7||75.76|75.8|76.08|||77.35|77.11|77.02|77.15|76.62|77|76.98|76.71|76.5|75|74|72.76|73.37|70.46|68.55|68.25|68.99|67.75|65.97|65.5|65.01|65|65.31|65.75|65.38|65.82|65|65|65.87|64.52|64.2|63.21|64|63.52|62.97|67|67.05|69.26|69.25|69.55|71.1|71.26|69.98|68.1|67|68.51|69|69.25|69.25|69.8|70.25|70.5|69.76|70.59||71.25|71.51|71.26|71|71.5|71|71.4|70|69.77|70|70|70.75|70.77|71.5|70.99|70.5|70|70|69.73|68.75|69|69.25|69.75|||69.99|70|70.49|68.5|69.76|69|69.99|69.5|68|67.5|67.5|67.5|68.27|67.4|67|66.86|66.75|68|68.65|69.01|70.5|70.26|70.49|70||73.5|73.5|74|74.51|75|75.15|75|75|75|75.25|75.9||75.5|74.8|73.93|72.2||72.27||71.84||70.51|70.83|69.75|69.1|69.5|69.76|70.49|67.5|67.01|70.25|70.75|74.5|75|75.3|75.22|76|77|77.02|77.61|75.49|74.69|74.25|74.5|74.8|75|75.01|73.56|72||74.25|72.5|71.25|70.8|69.68|69|69.06|69|69.31|68|68|68|68.1|68.7|68.95|68.85|69|68.05|69|69.35|
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|23.35||23.56|23.65|23.73|23.61|23.5|23.63|23.67|23.98|23.5|23.2|23.6|23.17|23.03|22.91|22.92|21.65|21.64|21.67|21.87|21.85|21.77|21.7|21.76|21.7|21.69|21.75|21.81|21.72|21.55|22.05|21.91|22.11|22.28||21.79|21.48|21.66|21.57|21.28|21.31|21.42|21.38|21.25|21.5|21.2|21.17|20.86|20.6|20.52|20.8|20.52|20.72|20.98|20.9|20.77|20.85|20.68|20.43|20.29|20.25|20.1|20.32|20.65|20.72|20.95|20.98|21.01|20.51||20.32|20.13|20.2|||20.45|20.5|20.27|20.09|19.9|19.24|19.05|19.16|19.23|19.22|19.03|19|18.65|18.46|18.38|18.65|18.7|18.6|18.4|18.4|18.3|18.18|18.19|18.7|18.7|18.95|19.2|19.55|19.21|19.16|19|19.14|19.2|19.18|19.1|19.06|19.08|19.13|18.85|18.87|19.1|19.57|19.47|19.52|19.62|19.63|19.58|19.7|19.4|19.84|19.88|19.28|19.33|19.12||19.13|19.26|19.22|19|19.49|19.67|19.45|19.36|19.5|18.55|18.77|18.77|19.71|20.03|20.07|19.73|19.46|19.08|18.69|18.51|19.75|19.6|19.46|19.41||19.75|19.78|19.73|19.57|19.41|19.27|19.38|19.51|19.16|19.13|19.62|19.9|20.27|19.97|19.82|19.47|19.32|19.76|19.33|19.05|19.81|20.53|21.03|21.29||21.3|21.18|21.25|21.26|21.44|21.5|21.66|21.97|21.82|21.52|21.16|20.83|20.05|20.07|20.14|20.35|20.92|20.9|20.87|20.5||20|19.72|19.59|19.72|19.76|19.52|19.81|19.57|19.51|19.22|19.58|19.91|20|19.98|19.81|19.78|19.83|19.83|19.88|20.12|20.22|20.22|20.31|20.11|20.02|20.21|20.34|20.21||20.44|20.39|20.25|20.11|20.2|20.22|20.4|20.27|19.92|19.95|19.9|19.86|19.8|19.94|19.82|19.75|19.73|19.77|19.74|19.77|
08850|24502|/equities/crescent-point-energy-corp|TSX|41.04||41.3|41.42|42.12|42.96|42.9|42.64|43.69|44.25|44.11|43.79|43.77|44.33|44.12|44.2|44.9|45.36|45.5|45.22|45.45|45.37|45.4|45.13|44.88|45.45|46.35|46.52|46.1|46|45.68|45.93|45.75|45.68|45.55||45.3|46|45.89|45.96|45.96|45.66|45.98|45.87|45.31|45.5|45.72|45.4|45.7|45.21|45.01|45.44|45.8|45.8|45.8|45.7|45.2|45.09|44.6|44.37|44.48|44.03|44.48|45.33|45.08|45.02|45.2|45.2|45.53|45.2||44.64|44.61|44.83|||44.7|44.8|43.7|43.46|42.83|42.45|41.95|41.92|43.34|43.5|44.11|44.09|43.94|44|44.05|43.51|43.51|43.86|43.18|43.05|42.45|42.42|42.05|42.67|42.23|42.57|41.81|40.99|40.75|40.79|41.66|41.4|41.62|43.12|42.61|42.71|42.15|42.3|41.34|42.53|43.11|43.45|43|43.11|43.38|42.8|42.36|42.44|41.07|41.65|42.31|41.13|40.31|39.83||38.86|38.3|37.21|35.51|37.4|38.59|38.33|38.5|39.46|37.49|37.77|38.24|40.28|41.75|41.7|42.17|42.31|41.59|41.32|41.06|42.01|41.85|42.19|41.5||42.75|43.4|43.9|43.71|43.48|42.06|42.5|42.98|41.85|41.4|41.3|41.83|43.21|42.6|43.18|42.86|40|39.4|37.51|36.1|39.07|40.35|41.81|42.75||42.33|42.6|42.83|43.6|43.5|43.75|43.4|43.35|42.58|41.8|41.2|40.35|40.74|40.6|41|42.58|42.89|43.19|44.14|44.4||43.94|43.19|42.5|42.3|42.25|42.2|43.35|42.6|42.1|42.1|42.65|42.84|43.13|42.8|43.39|44.8|45.01|45.88|45.93|45.7|45.87|45.75|46.29|45.45|45.44|45|44.4|44.55||44.81|44.87|44.45|43.94|44.18|43.5|41.52|41.94|43.64|43.13|42.01|40.61|41.1|41.7|42.37|42.78|42.9|42.94|43.65|44.03|
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|8.5||8.47|8.41|8.82|8.65|8.61|8.5|8.35|8.25|8.17|8.17|8.22|8.2|8.2|8.1|8.1|8.22|8.16|8.21|8.2|8.24|8.2|8.02|7.88|7.85|7.87|8.03|7.85|7.86|8|8.05|7.98|7.85|7.76||7.9|7.89|7.75|8.01|8.01|7.97|7.94|8.02|8.02|8.01|8.02|8.01|8.01|8.01|7.86|7.86|7.9|7.86|7.81|7.7|7.6|7.6|7.46|7.3|7.3|7.29|7.27|7.25|7.15|7.15|7.15|7.3|7.22|7.29||7.22|7.22|7.25|||7.28|7.28|7.15|7.26|7.22|7.26|7.2|7.15|7.3|7.3|7.17|7.06|7.15|7.06|6.92|6.87|6.85|6.85|6.75|6.72|6.67|6.85|6.85|7.1|7|7.05|7.07|7.15|7.11|7.12|7.06|7.09|7.21|7.35|7.3|7.32|7.38|7.41|7.18|7.33|7.27|7.42|7.4|7.1|6.6|6.51|6.56|6.56|6.5|6.5|6.4|6.37|6.35|6.34||6.31|6.29|6.1|6.1|6.23|6.47|6.61|6.59|6.39|6.05|6|5.89|6.2|6.25|6.16|6.25|6.4|6.26|6.15|6.18|6.32|6.21|6.01|6||6.08|6.24|6.05|6|6|5.92|6.06|6.12|6.11|6.04|6.07|6.37|6.51|6.59|6.5|6.4|6.42|6.28|6|5.86|6.04|6.31|6.38|6.6||6.46|6.6|6.6|6.63|6.6|6.6|6.45|6.45|6.46|6.52|6.61|6.61|6.67|6.77|6.78|6.8|6.93|6.94|6.81|6.91||6.65|6.6|6.54|6.58|6.42|6.25|6.32|6.32|6.28|6.25|6.27|6.38|6.36|6.35|6.55|6.66|6.58|6.7|6.7|6.8|6.53|6.51|6.47|6.45|6.4|6.32|6.35|6.39||6.45|6.39|6.37|6.35|6.38|6.36|6.38|6.35|6.3|6.13|6.1|6.09|6.05|6.06|6.14|6.27|6.3|6.27|6.15|6.15|
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|8.11||7.94|7.75|7.78|7.75|7.64|7.62|7.54|7.71|7.67|7.53|7.48|7.4|7.32|7.32|7.51|7.5|7.41|7.34|7.37|7.43|7.2|7.06|6.92|6.96|7.02|7.09|7.03|7|7.01|6.96|7.05|7.06|7.09||7.14|7.14|7.14|7.23|7.31|7.24|7.28|7.34|7.31|7.32|7.31|7.28|7.17|7.11|7|7|7.01|7.08|7.17|7.18|7.22|7.01|7.04|7.11|7.13|7.19|7.25|7.27|7.26|7.33|7.18|7.22|7.3|7.38||7.4|7.39|7.38|||7.42|7.32|7.22|7.12|7.02|6.96|6.82|6.76|6.75|6.72|6.68|6.6|6.8|6.72|6.75|6.72|6.58|6.42|6.29|6.27|6.25|6.25|6.27|6.29|6.26|6.25|6.24|6.26|6.2|6.16|6.14|6.11|6.12|6.16|6.15|6.17|6.15|6.17|6.13|6.2|6.18|6.22|6.17|6.17|6.23|6.31|6.29|6.29|6.25|6.27|6.33|6.25|6.3|6.23||6.18|6.16|6.02|6.08|6.05|6.04|6.03|6.14|6.14|6|5.9|5.91|6|5.93|5.81|5.74|5.75|5.68|5.63|5.56|5.53|5.53|5.54|5.48||5.44|5.45|5.42|5.32|5.28|5.17|5.17|5.19|5.21|5.26|5.29|5.26|5.33|5.3|5.26|5.25|5.15|5.12|5.03|4.85|5.26|5.3|5.43|5.33||5.29|5.28|5.3|5.36|5.39|5.42|5.42|5.42|5.42|5.42|5.46|5.48|5.47|5.48|5.44|5.43|5.42|5.41|5.4|5.42||5.38|5.38|5.41|5.45|5.46|5.35|5.33|5.31|5.29|5.29|5.3|5.33|5.31|5.31|5.29|5.26|5.15|5.18|5.23|5.23|5.21|5.13|5.23|5.27|5.28|5.25|5.25|5.25||5.19|5.2|5.13|5.11|5.08|5.1|5.1|5.08|5.05|5.01|4.97|4.95|4.94|4.93|4.93|4.92|4.92|4.9|4.88|4.88|
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|35.63||35.27|35.1|35.22|35.18|35.16|34.8|35.2|35.35|35.22|35.15|35.35|35.45|35.43|35.93|36.26|36.87|36.58|36.79|36.55|35.5|35.92|35.43|35.15|34.83|34.49|34.38|34.34|34.27|34.24|34.5|34.44|34.33|34.4||34.39|34.29|34.26|34.31|34.41|34.26|34.47|34.32|33.97|33.89|33.8|33.75|33.51|33.21|33.25|33.16|33.65|33.65|33.55|33.66|33.75|34.04|34|33.25|34.55|34.54|34.52|34.1|33.64|33.42|33.43|33.08|32.9|32.6||32.59|32.54|32.62|||32.78|32.71|32.62|32.61|32.7|32.54|32.65|32.45|32.56|32.63|32.75|32.75|32.69|32.68|32.6|32.56|32.62|32.42|32.86|32.41|32.15|32.02|31.91|32.01|31.9|32.36|32.38|32.7|32.85|32.81|32.73|32.59|32.49|32.6|32.79|32.84|32.93|32.84|32.38|32.88|32.74|32.51|32.5|32.64|32.39|32|31.76|31.76|31.67|31.7|31.65|31.37|30.85|30.53||30.48|30.11|29.57|29.1|30.31|31.48|31.81|31.24|31.5|31|31|30.76|31.41|31.6|31.54|31.23|31.41|31.5|31.55|31.5|31.73|31.52|31.65|31.11||31.51|31.72|31.81|31.76|32|31.73|31.8|31.47|30.21|30.11|29.8|30.1|30.9|30.7|31.1|31.21|29.7|29.57|28.97|28|27.9|30.77|31.92|32.05||32.29|32.28|32.19|32.61|33.01|33.25|32.61|32.03|32.75|32.6|32.66|32.39|32.63|32.55|32.68|32.6|32.25|32.15|32.4|32.15||32.14|31.97|32.12|32.29|32.4|32.37|32.51|32.06|31.98|31.72|31.68|32|31.77|31.66|31.64|31.98|32.04|32.62|32.91|33.1|33.11|33.31|33.3|33.33|33.35|33.41|33.21|33.36||33.43|33.27|33.55|33.45|33.14|33.19|33.11|33.44|33.6|33.83|33.65|33.4|33.27|33.19|32.9|32.9|32.75|32.61|33.15|32.9|
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.56||8.55|8.5|8.8|8.97|8.34|8.28|8.36|8.84|9|8.86|8.7|8.72|8.2|8.81|9.07|9.19|9.11|9.71|9.53|9.75|9.44|9.41|9.1|9.67|10.03|10.01|9.88|10.3|10.2|10.31|10.19|10.09|10.04||9.86|9.33|9.23|9.46|9.49|9.48|9.67|9.82|9.34|9.57|9.7|9.86|9.51|9.16|9.22|9.25|9.1|8.67|8.58|8.73|8.86|8.85|8.67|8.85|9.05|9.03|9.11|9.08|9.18|9.12|8.75|8.51|8.6|8.41||8.19|7.89|7.93|||7.99|7.89|8.45|8.37|8.4|8.25|8.06|8.25|8.62|9.08|9.19|9.26|9.27|9.13|9.24|9.29|9.31|9.16|8.85|8.89|8.75|8.63|8.43|8.74|8.35|8.34|8.71|9.1|9.09|9.32|9.29|9.2|9.02|9.09|9.03|8.87|8.27|7.87|7.63|7.94|7.79|7.75|7.53|7.31|6.89|6.86|7.08|7.15|7.46|7.7|7.74|7.67|7.89|7.8||7.63|7.43|7.26|7.34|7.81|7.98|7.82|8.13|8.47|7.93|8.18|8.61|9.5|9.36|9.17|8.91|8.78|8.86|8.97|9.05|8.98|8.83|8.61|8.55||8.42|8.44|8.53|8.44|8.1|8|7.85|7.92|8.14|8.26|8.1|8.2|8.08|8.08|8.09|8.08|8.13|7.88|7.73|7.4|7.56|8.12|8.4|8.4||8.16|8.47|8.64|8.64|8.68|8.75|8.55|8.49|8.51|8.53|8.41|8.45|8.52|8.29|8.29|8.4|8.33|8.2|7.83|7.78||7.73|7.67|7.58|7.46|7.57|7.56|7.61|7.4|7.32|7.48|7.45|7.38|7.36|7.32|7.5|7.55|7.44|7.84|7.93|8.1|8.02|8.16|8.34|8.3|8.24|8.22|8.18|8.14||8.13|8.12|7.82|7.59|7.63|7.81|7.8|8.03|8.46|8.41|8.2|8.11|8.61|8.88|9.07|9.12|9.19|8.95|8.92|9.3|
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|5.65||5.65|5.7|5.75|5.65|5.67|5.7|5.65|5.65|5.6|5.6|5.6|5.6|5.44|5.38|5.4|5.36|5.35|5.3|5.3|5.32|5.25|5.3|5.35|5.2|5.25|5.2|5.15|5.09|5.15|5.29|5.3|5.31|5.3||5.4|5.35|5.39|5.35|5.35|5.35|5.4|5.42|5.41|5.4|5.43|5.45|5.4|5.48|5.4|5.36|5.35|5.33|5.43|5.4|5.25|5|4.9|4.9|4.8|4.8|4.85|4.8|4.76|4.75|4.7|4.7|4.75|4.75||4.75|4.75|4.75|||4.8|4.7|4.65|4.6|4.65|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|33.62||33.52|33.51|33.85|33.85|33.76|33.73|34.17|34.25|33.82|33.76|33.84|33.91|33.87|33.96|33.91|34.11|34.17|34.4|34.25|34.05|33.95|33.6|33.55|33.52|33.22|33.16|33.11|33.08|33.22|33.18|32.9|32.79|33.09||33.21|33.07|33.24|33.18|33.3|33.13|33.25|33.06|32.68|32.81|32.66|32.35|32.31|32.05|32.35|32.78|32.7|32.65|32.67|32.68|32.62|32.51|32.52|32.54|32.63|32.51|32.61|32.57|32.62|32.85|32.77|32.72|32.87|33.01||32.88|32.74|33.02|||33.09|32.62|32.67|32.64|32.01|31.66|32.63|32.7|32.7|32.61|32.7|32.63|32.71|32.37|32.7|32.51|32.74|32.38|32.1|31.27|31.03|31.06|31.05|31.02|31.05|31.4|31.47|31.71|32.32|32.1|31.82|31.67|31.83|32.08|32.36|32.25|32.5|32.52|32.21|32.71|33.03|33.25|32.69|32.52|32.51|32.5|32.54|32.5|32.53|32.47|32.42|32.22|32.63|32.05||31.73|31.52|31.37|31.42|31.98|32.17|31.95|32.01|31.3|30.92|30.54|30.63|31.27|31.23|31.08|31.31|31.33|30.9|30.7|30.74|31.03|31.4|31.09|30.39||30.94|31.38|30.74|30.6|30.42|29.86|29.75|29.63|29.55|29.2|29.71|29.43|30.2|30.11|30.26|29.99|29.31|28.9|28.15|19.95|29.7|30.47|30.96|31.04||31.26|31.55|31.74|32.36|32.46|32.47|32.44|32.31|32.29|31.98|32.27|32.14|32.26|32|31.88|31.77|31.64|31.86|31.89|31.7||31.27|31.17|31.12|31.12|31.11|31.21|31.35|31.46|31.36|31.36|31.47|31.5|31.57|31.53|31.58|31.61|31.55|31.54|31.57|31.75|31.89|32.03|32.05|32.24|32.4|32.15|31.85|31.81||31.81|31.88|31.66|31.61|31.55|31.55|31.61|31.94|31.95|31.56|31.5|31.53|31.43|31.36|31.29|31.3|31.11|31.44|31.09|30.99|
08861|24529|/equities/empire-company-ltd|TSX|57.75||57.63|57.7|57.5|57.32|57.44|56.99|57.53|56.84|56.54|56.01|55.97|56|55.92|55.49|55|55.39|55.55|56.51|56.86|56.67|57.25|56.41|55.69|56.2|56.2|56.23|55.32|55.31|55.15|55.02|55.76|55.9|55.69||55.38|55.44|56.01|55.31|55.07|54.4|55.06|55.55|55.6|55.66|55.98|56.51|56.37|56.32|56|56|55.9|57.34|56.3|56.03|56|55|54.71|55.4|55.85|55.51|55.76|56.08|57.33|57.88|58.29|58.79|58.5|58.7||58.64|57.79|57.01|||57.78|57.87|57.75|57.71|57.49|58.01|58.75|61.32|61.83|61.44|62|62|61.97|61.9|62.03|61.48|60.2|59.81|59.74|59.97|59.59|59.81|60.86|61|60.25|60.25|60.41|60.46|61.12|60.54|61.56|60.66|60.43|60.12|59.51|59.71|59.63|60.15|59.34|58.54|59.23|59.51|59.32|58.24|58.1|58.01|58.74|56.95|57.42|56.64|57.86|57.25|57.1|56.5||56|55.05|56.29|56.44|56.93|56.81|56.64|57.49|56.79|55.68|55.1|56.09|57.2|58.15|57.76|56.95|56.25|56.52|55.8|55.3|56.2|56.1|55.39|54.9||55.24|56.41|55.42|55.51|55.95|55.9|55.01|56.11|54.76|54.61|54.11|54.12|54.75|54.84|54.4|54.36|54.58|54.88|55.34|55.51|54.6|56.65|55.98|57.08||57.76|58.08|58.01|58.5|58.42|57.91|58.04|58.21|57.26|57.23|57.15|56.76|56.06|54.35|54.29|54.76|54.25|53.73|54.51|55.06||54.48|54.01|53.87|53.64|53.69|53.48|53.62|53.1|52.56|52.72|53.65|53.52|54.6|55.33|56.4|56.68|55.96|55.76|55.5|55.12|55.59|55.55|55.25|55.41|55.38|55.26|55.2|55.11||55.1|54.85|54.6|54.46|54.38|54.4|53.83|53.83|53.66|53.84|53.34|53.02|53.55|53.74|53.65|53.6|53.54|53.35|53.63|53.61|
08862|24524|/equities/endeavour-silver|TSX|8.73||8.92|8.96|9.29|9.41|9.25|9.09|9.2|9.59|9.76|9.53|9.08|9.15|8.98|9.21|9.2|9.17|9.1|9.45|9.57|9.67|9.66|9.49|9.21|9.63|10.02|10.14|10.15|10.8|10.61|10.65|10.76|10.54|10.28||10.12|10.01|10.23|10.25|10.56|10.56|10.85|10.78|10.72|10.84|10.98|11.34|11.3|11.12|10.92|10.73|10.62|9.93|10.14|10.34|10.06|10.07|10.21|10.2|10.36|10.34|10.55|10.54|10.73|10.57|10.41|10.03|10.1|10.06||9.81|9.03|9.21|||9.78|9.75|10.04|9.91|9.7|10.05|9.77|9.72|10.43|10.8|11.15|11.02|11.25|10.95|11.2|11.24|11.74|11.45|11.03|10.85|10.35|10.58|10.63|10.83|10.34|11.16|11.18|11.97|12.02|11.97|11.58|11.11|11.62|11.92|12.15|11.63|11.24|11.11|10.31|10.53|11|10.83|10.4|9.71|9.48|9.13|8.96|9.19|9.3|9.83|10.27|9.92|10.12|9.49||9.2|9.39|8.12|8.04|9.2|9.34|9.42|9.73|10.25|9.72|9.87|11.04|12.47|12.01|11.94|12.03|11.69|12.25|12.3|11.91|12.44|12.57|11.71|11.92||12.01|11.38|11.44|11.47|10.84|10.46|10.14|10.19|10.84|10.41|10.2|10.15|10.31|10.31|10.27|9.93|9.45|8.72|8.3|8.43|8.25|8.81|9.93|9.59||9.12|9.01|9.48|9.7|10.07|10.33|9.99|9.68|9.83|10.29|9.71|9.74|9.64|8.83|8.97|9.28|9.22|9.05|8.19|8||8.01|7.99|7.67|7.58|7.91|7.78|8.31|7.76|7.51|7.41|7.42|7.59|7.48|7.3|7.81|7.83|7.64|8.37|8.36|8.85|9.03|9.57|9.58|9.67|9.65|9.24|9.31|8.64||8.21|8.33|8.35|7.83|8.06|8.4|8.19|8.61|9.56|9.33|8.46|8.08|9.07|9.29|9.4|10.81|11.04|10.08|10.02|10.59|
08863|24531|/equities/enerplus-corp|TSX|19.64||20.23|20.88|21.86|22.26|22.31|22.19|22.54|22.88|22.91|22.75|22.66|22.97|23|23.28|23.27|23|22.99|23.07|23.16|23.07|23|22.99|23.2|23.61|23.77|23.84|23.61|23.66|23.72|23.75|24.46|24.31|24.2||23.93|23.75|23.52|23.43|23.36|23.33|23.47|23.68|23.77|23.76|23.95|23.77|23.71|23.66|23.62|23.48|23.42|23.53|23.45|23.44|23.41|23.37|23.22|23.74|24.66|24.57|24.62|25.24|25.88|25.8|26.04|26.52|26.5|26.05||25.48|25.35|25.35|||25.75|25.19|24.69|24.76|24.67|24.73|24.52|24.49|24.95|25.26|25.75|25.63|26.07|26.21|26.31|26.21|26.03|26.31|25.72|25.73|25.25|25.6|25.46|25.73|25.88|26.58|26.7|27.32|27.27|27.27|27.2|27.29|28.27|28.71|29.02|28.73|28.35|28.09|27.04|27.72|27.73|27.71|27.31|27.5|27.53|27.08|26.76|26.96|26.29|26.5|26.65|26.47|26.35|25.71||24.83|24.81|24.34|23|24.13|25.26|25.29|25.3|25.68|24.8|24.69|24.66|26.01|26.2|26.08|26.4|26.77|26.34|26.22|26.03|26.61|27.37|27.56|26.93||27.57|28.08|28.19|27.77|27.34|26.28|26.6|27.07|26.2|26.16|26.81|27.47|28.88|28.6|28.53|28.2|27.01|26.27|25.04|24.25|25.26|27|28.52|29.37||29.79|29.68|29.58|29.99|29.93|29.9|29.67|29.55|29.48|29.34|29.55|29.4|29.75|29.58|29.5|30.21|30.44|30.37|30.71|30.1||30.41|30.11|29.96|29.51|29.65|29.25|29.96|29.16|29.03|29.19|29.39|29.6|29.85|29.43|30.08|30.2|30.14|30.26|30.37|30.34|30.67|30.91|31.01|31.23|31.07|30.97|30.85|30.85||30.52|30.69|30.17|29.3|28.98|29.01|28.85|29.23|29.91|29.71|28.85|28.84|29.69|30.32|30.57|30.23|29.64|29.48|29.7|29.68|
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|14.53||14.53|14.43|14.44|14.26|14.32|14.38|14.46|14.47||14.49|14.25|14.51|14.55|14.46|14.65|14.65|14.46|14.6|14.65|14.76|14.75|14.88|14.85|14.55|14.27|14.5|14.5|14.25|14.13|14.01|14.05|14|14||13.95|13.7|13.65|13.62|13.62|13.57|13.39|13.85|14|14|13.9|14.02|13.81|13.47|13.25|13.38|13.3|13.37|13.22|13.22|13.04|12.79|12.85|12.74|12.9|12.74|12.88|13.12|12.96|12.74|12.62|12.5|12.5|12.49||12.5|12.49|12.62|||12.52|12.53|12.47|12.34|12.54|12.52|12.45|12.28|12.98|12.98|13|13|12.98|12.98|12.98|13|12.98|12.98|12.92|12.77|12.8|12.94|13.12|13.35|13|13.12|13.12|13.26|13.15|13.1|13.3|12.9|13|13.01|12.88|12.5|12.25|11.93|12.26|12.52|12.52|12||12|12|11.99|11.79|11.71|11.81|11.7|12.08|11.11|11.62|11.16||11.23|10.78|10.7|10.56|10.88|10.93|10.89|11.12|10.91|10.54|10.75|11.04|11.76|11.75|11.75|11.78|11.62|11.49|11.25|11.12|12.02|12.37|12.44|11.88||12.5|12.47|12.3|12.5|12|12.15|12.2|11.97|12.5|12.05|12.75|12.89|13.06|13.62|13.68|13.68|13.57|13.56|13.7|13.51|14.22|14.49|14.43|14.49||14.3|14.35|14.26|14.47|14.45|14.74|14.78|15|15.05|15.05|15.05|15.15|15.11|15.05|15.07|14.99|14.75|14.7|14.5|14.5||14.36|14.25|14.2|14.01|14.01|14|14.01|14.51|14.56|14.64|15.28|15.28|15.38|15.46|15.38|15.38|15.3|15.26|15.27|15.25|15.5|15.6|15.87|15.76|15.99|15.62|16.2|15.86||15.84|15.05|14.8|14.68|14.62|14.63|14.5|14.54|14.69|14.47|14.25|14.24|14.07|14.7|14.47|14.45|14.47|14.28|14.4|14.57|
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|24.33||24.45|24.44|24.48|24.5|24.45|24.45|24.55|24.7|24.62|24.55|24.65|24.58|24.7|24.71|24.61|24.46|24.27|24.6|24.45|24.4|24.3|24.11|23.85|24.56|24.63|24.62|24.64|24.66|24.72|24.8|24.78|24.75|24.8||24.75|24.8|24.7|25.14|25.33|25.3|25.19|24.92|24.85|24.92|24.75|24.82|24.87|24.56|24.5|24.51|25.27|25.3|25.27|25.3|25.17|25.55|25.72|25.14|26.01|25.62|25.74|25.57|25.53|25.43|25.42|25.35|25.2|25.05||25.25|25.21|25.06|||25.06|24.57|24.17|24.06|24.02|24.07|24.01|23.86|24.12|24.71|24.7|24.3|23.51|23.02|22.88|22.69|22.33|22.31|21.51|22|22.26|20.79|20.5|20.73|20.52|20.9|20.84|20.95|20.75|20.69|20.66|20.46|20.2|20.08|20.4|20.41|20.3|20.4|20.35|20.64|20.5|20.35|20.03|20.02|20.49|20.16|20|19.95|19.76|19.75|19.65|19.6|19.37|19||18.73|18.83|17.99|16.95|18|18.93|19.11|19.5|20.25|19.95|20|19.9|20.4|20.35|20.5|20.15|20.1|20|20.15|20|20.6|20.6|20.55|20.25||20.25|20.32|20.41|20.3|20.45|20.05|20.53|20.46|20.21|20.11|20.35|20.29|21.25|21.2|20.85|20.1|19.22|18.85|17.79|17.06|16.31|19.7|19.99|19.17||20.86|21.03|21.12|21.34|21.45|21.5|21.45|21.3|21.25|21.46|21.3|21.04|21.2|21.2|21.25|21.4|21.58|21.57|21.5|21.47||21.41|21.25|21.1|21.2|21.41|21|21.22|21.45|20.8|20.75|20.75|20.89|20.51|20.51|20.43|20.4|20.06|20.24|22.66|22.62|22.52|23|23.1|23.15|23.12|23.35|23.45|23.45||23.69|23.6|22.99|22.58|22.5|22.14|22|22.42|22.56|22.4|22.19|22.12|22.04|22.1|21.9|21.96|21.9|22.1|22.21|22.2|
08868|24543|/equities/finning-international-inc|TSX|26.33||26.82|26.96|27.12|27.32|27.12|26.54|27.28|27.86|28.4|28.23|28.25|28.3|28.29|28.77|28.95|29.03|28.94|29.36|29.01|29.1|28.91|28.25|28.35|29.12|29.37|28.7|28.38|28.76|28.62|28.72|28.53|28.76|28.68||28.17|27.3|26.51|26.5|26.38|26.6|26.91|26.64|27.49|27.35|27.12|26.92|27.35|27|26.85|27.02|26.66|26.32|26.37|27.06|27|26.25|24.46|23.46|23.15|22.77|22.72|22.78|22.8|23.1|23.6|22.64|22.53|22.15||22.04|21.82|21.93|||22.11|21.94|21.8|21.83|21.5|22.04|21.51|23.28|23.54|23.35|23.67|23.69|23.03|23.36|23.53|23.23|22.94|22.8|21.53|20.93|20.33|20.69|20.42|21.06|21.15|21.41|21.26|21.76|21.92|22.01|22.07|22|21.81|23.08|22.81|24.03|23.31|22.92|22|23.3|23.68|22.87|22.33|22.46|22.02|21.27|20.6|20.89|20.97|20.26|19.41|20.32|20.56|20.51||20.22|19.31|18.83|18.1|18.25|19.05|20.1|20.34|19.82|19.17|19.32|19.2|20.42|21.15|21.76|23.14|23.08|22.95|22.66|22.43|23.21|24.03|24.19|22.94||23.53|24.4|24.65|23.81|23.36|22.36|22.2|21.98|21.45|21.26|21.87|22.68|24.07|23.39|24.14|24.39|23.89|24.14|22.71|22.74|23.65|24.96|25.9|26.6||26.83|27.09|27.27|27.74|28.71|28.68|29|29.38|29.7|29.63|29.9|29.66|29.49|29.25|29.1|28.92|28.81|28.41|28.7|28.41||27.92|28.06|27.88|27.55|27.8|27.82|28.55|28.26|27.61|27.41|27.31|28.16|27.9|27.66|28.03|28.25|28.39|28.37|28.51|28.46|28.27|28.53|28.46|28.32|28.08|27.74|27.77|27.92||27.95|27.83|28.09|27.8|27.83|27.71|26.81|25.88|26.2|26.32|26.4|26.67|27.04|27.56|27.62|27.35|26.95|26.94|26.64|26.81|
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|19.03||18.85|17.95|18.85|18.8|18.8|17.78|17.95|18.73|19.07|18.9|19|19.65|18.86|19.51|19.76|19.91|19.78|20.51|20.25|20.56|20.47|19.86|19.7|21.52|23.07|22.8|22.55|22.73|22.31|22.76|22.81|22.95|22.57||22.12|21.51|21.74|21.8|21.5|20.71|21.6|21.74|21.71|22.53|23.11|22.25|21.91|21.58|21.44|22.97|23.45|22.4|22.69|22.55|21.7|23.65|23.37|23.34|22.56|22.51|22.55|21.91|22.06|21.22|21.77|21.75|20.29|20.5||19.45|18.53|18.42|||19.26|19.02|18.56|18.5|18.04|18.06|17.56|17.51|19|19.6|19.5|19.21|20.28|20.3|20.23|19.69|19.65|19.77|18.13|18.05|16.5|16.54|16.61|17.1|16.71|17.8|17.77|18.57|18|17.93|18.5|18.03|19.74|22.19|21.87|21.5|20.76|20.26|19|20.61|20.37|20.06|17.56|17.06|16.26|15.65|14.14|14.96|15.51|16|16.9|15.45|16.82|16.01||15.62|15.44|14.23|12.6|13.1|13.81|14.23|15.02|15.15|13.05|13.58|14.68|16.65|17.78|19.06|20.85|20.5|19.6|19.66|19.25|20.78|21.98|22.64|21.01||22.26|23.74|22.66|22.16|21.65|20.5|20.71|20.1|19.51|19.46|20.89|21.4|23.05|22.85|23.98|23.11|22.26|21.3|19.18|20.48|21.32|22.51|24.42|24.31||25.69|26.29|26.47|27.5|27.5|27.43|27.47|27.17|26.76|26.24|26.25|25.88|26.6|25.33|25.78|26.73|27.57|27.88|28.36|27.8||27.3|26.25|26.09|25.21|24.62|23.72|24.5|23.96|23.44|23.5|23.07|23.46|24.06|23.31|23.55|24.24|24.31|24.92|24.52|24.47|25|25.26|26.06|26.3|26.12|25.43|26.15|25.99||25.73|26.5|26.67|25.04|24.02|24.22|23.15|23.38|24.7|24.77|24.4|23.96|24.52|25.06|26.41|26.43|25.99|26.08|26.15|26|
08870|24544|/equities/fortuna-silver-mines|TSX|3.88||4.1|4.1|4.39|4.41|4.27|4.27|4.27|5.36|5.44|5.94|5.83|5.96|5.74|5.91|5.98|5.95|5.98|6.23|6.25|6.29|6.36|6.24|6.02|6.45|6.73|6.78|6.75|6.99|6.83|6.83|6.85|6.75|6.7||6.51|6.1|6.2|6.2|6.33|6.24|6.41|6.5|6.36|6.45|6.5|6.52|6.45|6.67|6.64|6.65|6.6|6.01|6.06|5.7|5.52|5.57|5.53|5.75|5.83|5.76|5.84|5.76|5.88|5.72|5.76|5.69|5.81|5.72||5.5|5.11|5.22|||5.56|5.48|5.76|5.6|5.41|5.66|5.61|5.61|6.05|6.29|6.5|6.38|6.62|6.45|6.61|6.62|6.77|6.73|6.59|6.37|6.16|6.18|6.21|6.23|6.03|6.33|6.36|6.44|6.57|6.7|6.44|6.26|6.42|6.71|6.59|6.41|6.31|6.24|5.9|6.22|6.27|6.11|6.07|5.84|5.53|5.49|5.4|5.59|5.33|5.5|5.71|5.57|5.92|5.78||5.36|5.43|4.75|4.42|5.01|5.17|5.26|5.25|5.66|5.14|5.45|5.97|6.77|6.53|6.3|6.19|5.93|6.04|6.1|5.8|6.47|6.48|6.1|6.22||6.1|5.88|5.96|5.78|5.55|5.42|5.18|5.16|5.54|5.55|5.41|5.34|5.5|5.4|5.38|5.34|5.25|4.91|4.85|4.96|4.92|5.15|5.76|5.6||5.4|5.31|5.46|5.79|5.93|6.06|5.93|5.77|5.86|6.05|5.77|5.85|5.92|5.4|5.45|5.61|5.62|5.51|5.18|5.01||4.97|4.94|4.79|4.77|5.01|4.86|5|4.77|4.67|4.61|4.75|4.8|4.79|4.53|4.42|4.44|4.41|4.48|4.52|4.66|4.78|4.94|5.08|5.02|4.98|4.78|4.9|4.74||4.63|4.61|4.63|4.48|4.62|4.67|4.79|4.91|5.15|5.11|4.9|4.74|4.78|4.63|4.75|5.18|5.51|5.28|5.26|5.83|
08871|24538|/equities/franco-nevada-corp|TSX|40.03||39.83|40.35|41.87|42.49|42.33|41.43|41.71|41.98|42.04|41.38|40.6|40.98|40.53|41|40.75|41.11|41.32|42.44|42.86|42.53|42|41.56|41.45|42.77|43.97|43.72|43.45|44.51|44.03|43.86|44.94|43.42|42.44||41.97|42.68|43.34|42.79|43.67|42.79|42.7|42.25|42.3|43.04|43.73|45.43|44.87|44.94|44.1|44.41|43.37|42.15|42.31|41.35|40.73|40.44|40.21|40.5|40.97|40.58|40.84|40.23|40.44|40.75|40.57|39.69|39.02|38.69||38.55|38.09|37.68|||38.2|38.57|39.24|38.52|38.28|38.5|38|38.51|38.99|40.62|41.18|41.34|41.47|41.06|41.25|41.75|42.62|41.97|41.9|42.03|42.25|42.28|41.74|42.58|41.56|41.81|41.51|42.15|42.12|42.61|42.51|42.52|42.23|42.52|41.92|40.7|39.98|39.66|38.72|39.49|39.85|40.05|40.23|39.17|38.63|38.55|37.61|37.48|37.12|37.85|37.96|38.1|38.26|38.17||37.2|36.48|36.42|37.03|37.8|36.76|37.17|37.18|38.54|37.79|37.84|40.5|43.15|42.85|42.58|44|43.81|44.16|43.87|44.01|45.09|46.01|44.11|44.25||42.72|42.22|41.96|42.02|41.6|41.61|40.7|40.99|42.19|42.34|41.92|41.98|41.94|42.07|41.31|41.3|41.55|40.51|39.8|39.15|38.49|40.11|40.78|39.89||39.83|39.21|39.33|39.35|39.35|39.42|39.33|38.61|38.7|38|37.25|37.16|36.06|35.5|35.57|35.81|35.81|35.93|35.83|35.51||35.99|36.18|36.4|36.61|36.52|36.39|36.28|36.06|35.39|35.42|35.71|36.31|36.61|36.41|37.18|36.93|36.94|37.33|37.11|36.76|36.58|36.96|36.77|37.09|36.92|36.91|36.83|36.69||36.24|35.75|35.7|35.21|35.13|34.93|34.78|35.17|35.75|35.95|35.8|35.76|35.89|36.19|36.86|37.18|37.02|36.74|36.8|37.22|
08872|24689|/equities/george-weston-ltd|TSX|62.07||61.86|62.08|62.57|62.84|62.45|61.88|62.8|62.99|63.25|62.61|62.14|61.76|61.33|61.46|61.41|61.43|61.26|62.89|62.21|62.6|62.51|61.75|62.02|62.85|63.1|63.47|63.35|63.34|63.3|63.39|63.22|65.22|64.47||64.15|64.12|63.75|63.75|64.04|64.11|64.53|64.47|64.4|64.36|64.51|64.24|64.46|64.26|64|64.27|64.54|65.01|65.04|65.41|65.51|65.85|65.25|65.13|65.12|65.01|65.82|66|65.6|65.65|66.43|66.3|67|67||66.84|66.57|65.13|||65.59|64.87|64.96|64.65|64.01|64.09|64.72|65.88|65.98|67.27|67.2|66.46|65.95|65.65|66.27|65.76|66.51|65.51|65|64.89|64.1|64.53|64.22|65.23|64.59|65.38|66.12|67.48|67.7|68.5|68.2|66.88|67.66|68.4|68.61|68.53|69.02|69.08|67.36|69.09|70.33|70.09|68.6|68.6|68.91|68.79|67.49|67.61|68.72|68.74|68.26|67.21|67.62|66.21||65.88|65.84|66.63|65.89|67.44|68.36|67.85|67.75|66.94|65.01|64.77|64.65|65.77|66.58|65.55|66.09|67.03|66.78|65.3|65.61|65.54|66.03|66.24|65.55||66.88|67.91|66.85|66.32|66.13|65.55|65.5|65.59|65.57|65.8|65.17|65.05|65.92|65.7|66.85|65.86|65.2|64.9|64.26|63.8|64.51|65.6|65.03|66.32||65.85|65.71|65.7|67.11|67.41|67.96|67.75|67.85|67.8|66.91|67.68|67.85|68.19|67.41|67.78|68.65|68.64|68.76|69.2|69.41||69|68.64|68.75|68.21|68.26|68.37|68.64|69.2|69.45|69|68.9|69.11|69.4|69.06|69.82|70.15|70.5|70.13|69.17|69.51|70.5|70.55|72.86|72.85|72.33|72.4|71.78|71.32||70.79|70.51|71.33|70.87|70.4|70.12|70.01|69.73|69.41|70.3|69.33|69.44|67.66|67.6|67.83|67.09|66.55|66.66|67.72|67.91|
08873|40487|/equities/gibson-energy-inc|TSX|21.36||21.26|21.21|21.35|21.07|20.97|20.77|20.61|20.64|20.66|20.58|20.38|20.66|20.56|20.48|20.5|20.71|20.69|20.66|20.59|20.52|20.59|20.94|20.32|20.76|20.84|21|20.91|20.88|20.7|20.77|20.85|21.03|21.06||20.92|20.73|20.74|20.52|20.72|20.44|20.36|20.24|19.82|19.78|19.69|19.55|19.63|19.68|19.65|19.6|19.6|19.55|19.55|19.7|19.67|19.6|19.63|19.66|19.38|19.2|19.25|19.38|19.46|19.39|19.36|19.33|19.23|19.05||18.84|18.75|18.87|||19.01|19|19.01|18.97|18.96|18.98|18.95|18.85|18.9|19.05|19.04|19.21|19.2|19.16|19.17|19.26|19.22|19.05|19.08|19.18|19.07|19.08|19|19.79|19.2|19.41|19.25|19.35|19.25|19.36|19.05|18.68|18.4|18.56|18.15|18.5|18.46|18.46|18.45|18.76|18.62|18.52|18.21|18.12|18.18|18.1|18|18|18.31|18.45|18.52|18.39|17.84|17.72||17.75|17.76|17.83|17.35|18.35|17.73|17.53|17.55|17.67|17.55|17.5|17.25|17.7|17.7|17.25|17.46|17.75|17.8|17.25|17.02|17.07|17.45|17.38|17.5||17.55|17.45|17.2|17.05|16.8|16.59|16.7|16.66|16.75|16.68|16.7|16.56|16.85|16.77|16.8|16.6|16.17|16.16|15.3|15.25|15.95|16.5|17|17.4||17.03|17.32|17.45|17.27|17.2|17.2|16.95|16.4|16.15|16.1|16.14|16.14|16.1|16.06|16.16|16.22|16.19|16.15|16.1|16.08||16.02|16|15.94|15.94|15.95|15.95|15.98|15.95|15.95|15.95|15.95|15.96|16|16|16.05|16|15.9|||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|26.93||27.45|27.33|27.4|27.35|27.03|26.36|26.49|26.96|26.87|26.68|26.96|26.92|26.64|26.99|27|26.86|26.78|26.83|26.55|25.8|25.61|24.5|24.2|24.86|24.61|24.6|24.58|24.65|24.68|24.9|24.92|24.78|24.82||25.15|24.82|24.25|24.24|24.12|23.54|22.78|21.03|21.03|21.16|21.46|21.87|21.81|21.55|21.6|21.74|21.55|22.3|22.3|22.1|22.32|21.7|21.57|21.54|20.91|21.21|21.14|20.67|19.91|19.51|19.52|19.75|19.75|19.46||18.86|18.97|19.06|||19.12|19.14|19.12|19.14|19.22|19.25|19.2|19.42|19.21|19.14|18.67|18.48|18.5|18.56|17.37|16.57|16.54|23.93|23.79|23.81|23.37|23.5|23.74|23.99|24.11|24.77|25.14|25.93|26.95|26.9|27.13|26.23|26.51|26.86|26.99|26.81|25.48|25.34|25|25.63|25.97|25.71|25.01|25.37|25.87|25.75|25.31|26.05|26.2|26.81|27.03|27.08|27.08|26.88||27.25|26.24|25.09|24.64|25.85|26.44|26.36|27.18|27.77|26.63|26|26.09|27.29|28.2|27.57|27.63|27.54|26.92|26.02|25.05|25.23|26.03|25.52|24.9||25.57|26.29|26.16|25.7|25.21|24.22|24.52|25.03|23.96|23.8|23.83|24.5|25.74|26.44|27.1|26.74|25.66|25.2|24.68|24.43|25.29|26.1|26.69|27.31||28.36|30.36|30.38|30.5|30.23|30.43|30.69|30.96|31.73|31.72|32.17|32.36|34.44|33.79|33.68|34.14|34.13|33.74|33.72|33.89||33.17|33.08|32.49|32.06|32.42|32.4|32.7|32.91|32.01|31.79|32.01|32.25|32.76|32.42|32.6|33.28|33.09|34.26|34.81|35.29|35.43|35.79|35.82|35.42|35.74|34.39|34.2|33.95||33.7|34.74|34.75|34.34|34.11|35|34.75|35.02|35.27|35.01|34.7|34.45|34.25|34.32|34.72|34.95|34.58|34.01|33.83|34.3|
08875|42830|/equities/easyhome-ltd.|TSX|7.29||7.4|7.45|7.5|7.41||7.35|7.43|7.45|7.45|7.36|7.39|7.4|7.45|7.5|7.5|7.5|7.35|7.5|7.55|7.55||7.5|7.4|7.45|7.4|7.32|7.15|7.46|7.6|7.61|7.35|7.35|7.22||7.25|7.2|7.16|7.17|7.6|7.44|7.45|7.29|7.24|7.1|7.09|7.09|7.25|7.2|6.98|6.75|6.25|6.2||6|5.97|5.75|5.69|5.5|5.51|5.45|5.5|5.5|5.51|5.69|5.7|5.52|5.45|5.07||5.25|5.69|5.7|||5.41|5.75|5|6.78|6.9|6.72|6.25|5.96|6|5.75|6.01||6.07|6.02|6|5.86|5.81|6|5.75|5.85|5.75|5.75|5.71||5.75|5.76|5.84|5.75|5.75|5.8|5.89|5.8|5.75|6.04|6.3|6.1||5.98|6.1|6.19|6.35|7|6.99|6.99|6.99|6.76||6.9|6.9|6.98|6.94||7|7||||6.5|6.29|6.95|7.15|7.02|7.02|7|7.14|7.15|6.92|7.4|7.52|7.5|7.5|7.5|7.35|7.4|7.4|7.35||7.15|7.15||7.25|7.3|7.3|7.3|||7.39|7.35|7.39|7.35||7.35|7.35|7.35|7.25|7.25|7.24|7.2|7.1|7.2|7.5|7.5|7.5|7.5|||7.45||||7.38|7.44|7.5||7.65|7.66|7.71|7.8|||7.75||7.75|7.75|7.56||7.55|7.5|7.45||7.43||7.56||||||7.51|8|7.99|8.15|8.15||8||8.01|8.01|8.55|8.59|8.5|8.52|8.36|8.25||8.5|8.5|8.56|8.49|8.49|8.5|8.39|8.4|8.4|8.43|8.5|8.6|8.6|8.7|8.63|8.62|8.7|8.98|8.8|8.8|
08876|24553|/equities/great-west-lifeco-inc|TSX|24.13||24.2|24.18|24.25|24.48|24.47|24.2|24.39|24.41|24.43|24.09|24.01|23.98|23.95|24.08|24.32|24.25|23.95|23.58|23.38|23.27|23.23|23.13|23.14|23.12|23.09|23.05|22.97|23.32|23.12|23.26|23.27|23.28|23.32||23.01|22.77|22.53|22.43|22.69|22.16|22.38|22.44|22.42|22.35|22.29|21.98|22.15|21.71|21.57|21.7|21.69|22.33|22.38|22.47|22.14|21.87|21.62|21.24|21.11|20.85|21.06|20.81|20.66|20.34|20.64|20.75|20.51|20.43||19.97|19.7|19.5|||19.67|19.3|19.29|19.28|19.15|19.25|19.17|19.16|19.66|19.71|19.91|19.81|20.01|19.98|20.03|19.83|19.53|19.26|19.4|19.67|19.31|19.2|19.34|19.97|20.04|20.53|20.55|20.85|20.75|20.77|20.76|20.55|20.8|20.96|21.01|21|21.28|21.41|21.33|22.16|22.33|22.24|21.75|21.47|21.42|21.31|21.14|21.37|21.01|21.27|21.93|21.76|21.98|21.73||21.34|20.81|19.95|19.32|20.1|20.54|20.45|20.3|20.2|19.42|19.5|19.55|20.15|20.52|20.21|20.44|20.55|20.17|20.52|20.38|20.55|21|21.11|20.85||21.32|21.68|21.88|21.8|21.87|21.6|21.6|21.76|21.53|21.47|21.52|21.76|22.65|22.6|22.62|22.44|22.21|22.05|21.79|21.99|22.5|22.57|22.82|22.78||23.51|23.33|23.43|23.89|23.76|23.99|23.9|23.77|23.82|23.69|23.9|24.05|24.2|24.18|24.41|25.02|25.13|25.13|25.32|25.36||25.2|25.05|24.85|24.71|24.65|24.62|25.06|25.04|24.5|24.56|24.6|24.82|25.06|24.94|25.01|25.6|25.55|25.6|25.55|25.52|25.5|25.86|26.29|26.73|26.5|26.36|26.37|26.45||26.62|26.65|26.31|26.24|26.3|26.4|26.29|26.34|26.5|26.26|26.16|26.38|26.89|27|27.09|26.88|26.88|26.87|26.94|26.76|
08877|24556|/equities/h-r-reit|TSX|23.51||23.45|23.35|23.36|23.67|23.42|23.17|23.52|23.75|23.45|23.18|23.3|23.35|23.37|23.53|24.18|24.51|24.47|24.41|24.26|24.07|23.96|23.78|23.7|23.73|23.63|23.6|23.52|23.49|23.46|23.43|23.78|23.67|23.51||23.32|23.14|23.07|22.89|23.13|23.09|23.31|23.17|23.12|23.28|23.32|23.36|23.21|23.12|23|23.01|23.13|23.09|23.04|23.25|23.22|23.51|23.58|23.47|23.32|23.1|23.3|23.17|23.12|23.12|23.11|22.99|23.15|23.19||23.15|23.01|23.02|||23.18|23.21|23.17|23.19|23.15|23.18|23.13|23.45|23.6|23.05|23.29|23.08|22.9|22.93|23.06|23.03|23.08|22.6|22.4|22.5|22.17|22.26|22.15|22.2|22.08|22.27|22.13|21.93|21.77|21.89|21.67|21.57|21.58|22.09|21.82|21.81|21.63|21.57|21.33|21.49|21.17|21.11|21.26|21.08|20.9|20.48|20.28|20.25|20.1|20.11|20.19|20.05|19.96|19.93||19.75|19.92|19.96|19.25|20.27|20.96|21.04|21.35|21.55|21.23|21.35|21.08|21.77|22.01|21.8|21.8|21.52|21.26|20.94|20.55|20.65|20.95|20.83|20.65||20.78|21.14|20.81|20.56|20.43|20.16|20.49|20.65|20.54|20.35|20.1|20.55|21.17|21.2|21.4|21.69|21.08|20.67|19.85|18.06|20.08|20.81|21.3|21.69||21.43|21.4|21.4|21.79|21.55|21.46|21.1|20.9|21.04|20.94|20.93|21.01|21.06|21.03|21.12|21.42|21.45|21.43|21.5|21.1||21.57|21.48|21.46|21.25|21.16|21.12|21.23|21.47|21.51|21.02|20.82|20.86|20.83|20.6|20.55|20.34|20.46|20.82|21|20.75|21.4|21.42|21.8|21.81|21.88|21.8|21.73|21.91||22.07|22.05|22.01|22.1|22.11|22.26|21.99|22.01|21.95|21.97|22.03|21.92|21.9|22|21.8|21.81|21.6|21.48|21.25|21.19|
08878|24555|/equities/home-capital-group-inc|TSX|24.8||25.04|24.88|25.04|25.02|24.68|24.62|24.87|25.06|24.88|24.75|24.7|24.71|24.64|25|25.28|25.34|25|25.11|25.04|24.85|24.8|24.58|24.62|24.57|24.31|24.5|24.21|24.16|24.28|24.62|24.82|24.85|24.75||24.5|24.23|24.92|50.08|50.83|51.51|52.84|52.51|53.26|53.57|53.4|52.56|51.83|51.03|50.53|51.2|51.98|52.5|52.58|52.98|52.03|51.23|49.27|49.14|49.05|49.09|48.31|49.02|49.9|49.76|50.01|50.3|50.14|48.67||49.03|49.25|49.07|||48.4|48.15|49.26|49.25|48.76|48.28|48.25|48.51|49.12|49.27|48.66|48.54|48.65|49.04|49.38|48.6|48.14|47.81|46.28|46|45.2|45.32|45.52|46.27|47.18|48.65|48.46|48.3|48.55|48.41|48.16|47.65|47.42|46.86|46.86|46.72|45.56|44.64|43.22|44.16|44.74|45.26|44.27|44.3|44.3|44.06|44.55|44.84|44.6|44.32|45.01|44.37|45.35|44.48||43.4|41.97|41.04|39.54|41.65|43.02|43.65|43.99|42.95|40.9|42.01|43.05|45.3|45.51|45.43|46.18|46.72|46.33|45.88|45.27|47.1|47.74|47.51|46.85||47.76|48.12|49.03|49.27|47.9|46.12|46.5|46.66|45.01|45|45.03|47|48.57|48.9|49.74|49.86|48.46|47.71|46.04|45.34|47.25|49.72|48.91|50.5||50.81|51.2|51.36|51.76|51.77|52.18|51.75|51.41|51.01|51.84|52.02|52.54|52.51|51.61|51.2|52.66|51.93|51.17|51.51|51.9||50.46|50.51|51.42|51.46|51.7|51.43|52.3|51.62|51.09|51.28|51.06|50.83|52|52.3|52.1|51.92|51.3|51.53|52.59|54.06|54.1|55|56.3|56.58|56.61|56.62|57.05|57.75||57.25|56.2|55.55|55.57|55.76|56|56.07|56.8|58|57.6|57.69|56.65|56.6|56.65|56.6|56.68|56.36|56.6|56.9|56.97|
08879|24554|/equities/hudbay-minerals|TSX|10.36||10.5|10.49|10.5|10.62|10.77|10.75|10.78|11.27|11.24|10.9|10.87|11.22|11.31|11.54|11.6|11.59|11.31|11.53|11.45|11.8|11.16|10.85|10.81|11.15|11.59|11.86|11.89|11.99|12.17|12.23|12.17|12.11|11.83||11.82|11.62|11.71|11.61|11.82|11.76|11.88|11.87|12|12.04|12.14|12.08|11.75|11.56|11.54|11.81|11.77|11.63|11.43|11.23|11.08|11.02|10.69|10.62|10.3|10.02|10.34|10.29|10.18|10.06|10.2|10.19|10.19|10.22||9.86|9.52|9.51|||9.89|9.69|9.52|9.56|9.69|9.68|9.58|9.62|9.89|10.27|10.48|10.4|10.31|10.18|10.12|10.02|10.09|9.89|9.46|9.47|9.15|9.2|9.34|9.47|9.36|9.85|10.09|10.29|10.28|10.38|10.52|10.45|10.46|10.81|10.65|10.65|10.72|10.84|10.5|10.86|11.29|11.43|10.97|10.95|10.92|10.7|10.46|10.54|10.25|10.25|10.2|10.15|10.6|10.43||10.53|10.64|9.74|9.14|9.48|9.7|10.25|10.25|10.47|10.1|10.1|10.14|11.36|11.68|11.64|11.91|11.84|11.8|11.86|11.74|11.93|12.08|12.06|11.7||12.04|12.37|12.78|12.61|12.54|12.08|12.26|12.21|11.98|11.77|11.56|11.84|12.17|12.07|12.11|11.96|11.75|11.57|11.46|11|11.4|11.83|12.61|12.9||12.93|13.18|13.27|13.77|13.96|13.97|14.01|14.29|14.48|14.29|14.46|14.51|14.52|14.35|14.52|14.71|14.9|14.81|14.66|14.21||14.22|13.69|13.29|13.02|13.14|12.77|13.04|12.81|12.77|12.76|12.87|13.4|13.5|13.17|13.51|13.72|13.71|13.91|14.13|14.27|14.32|14.45|14.6|14.65|14.5|14.1|14.3|14.04||14.34|14.47|14.23|13.91|13.79|13.9|13.68|13.95|14.88|14.86|14.84|14.76|14.79|14.82|14.9|15|15.03|15.18|15.42|15.33|
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|30.05||30.65|30.51|30.4|30.42|30.57|30.64|30.97|30.91|30.4|30.15|29.34|29.28|30.1|30.64|31.49|30.31|27.98|26.96|26.91|26.84|26.67|26.51|26.83|26.91|27.04|26.89|26.57|26.5|26.44|26.62|26.3|26.23|25.7||25|25.96|25.62|25.18|25.1|25.56|25.88|25.83|25.95|25.9|25.85|25.76|25.94|26.06|25.88|26.49|26.62|27.19|27.11|27.06|26.28|25.9|25.4|25.04|25.89|26|25.82|25.85|25.46|25.22|25.84|26.14|26.26|26.15||25.89|25.56|25.33|||25.7|25.5|25.78|25.55|25.7|25.99|25.71|24.75|25.95|26.29|26.72|26.78|26.1|26.42|26.09|25.65|25.71|25.22|25.92|26.52|26.74|27.11|26.77|27.23|26.64|26.64|26.93|28.19|27.85|27.41|27.34|26.95|26.86|26.9|26.67|26.31|26.54|28.65|31.16|32.16|32.52|31.61|31.04|31.28|30.58|30.52|30.26|30.29|30.1|31.81|31.75|31.21|31.57|30.33||30.07|29.72|28.94|28.2|29.49|30.41|30.57|30.88|30.79|29.44|30.09|30.41|31.75|31.85|31.58|31.69|31.18|30.88|31.9|31.82|32.78|33.04|33.41|33.57||34.16|34.38|35.72|35.06|35.09|34.14|34.9|34|33.51|34|33.88|34.86|35.92|35.68|35.53|35.84|33.87|34.22|35|34.6|35.89|37.7|37.43|37.52||37.15|38.31|39.24|39.39|39.53|39.46|39.1|38.86|38.67|38.81|39.59|39.83|39.82|39.5|39.59|40.02|40.2|40.26|40.35|39.94||39.96|40|40.12|39.88|40.05|40.19|40.19|40.26|40.02|40.06|40.15|40.1|40.15|39.96|40.18|40.4|40.22|40.12|40|39.75|40.08|41.18|41.34|41.5|41.07|40.92|40.68|40.87||41.19|41|40.7|40.27|40.19|40|39.8|39.76|40.14|39.94|39.65|39.63|40.74|40.26|40.58|40.66|40.9|40.92|40.75|40.49|
08882|24562|/equities/iamgold|TSX|11.92||11.89|12.08|12.79|13.23|13.15|12.88|12.99|13.18|13.17|13.17|12.86|13.21|12.85|13.05|13.14|13.1|13.02|13.64|13.93|14.15|14.25|14|13.78|13.99|14.48|14.78|14.64|15.09|15.34|15.82|17.32|16.72|16.55||15.97|15.79|15.98|16.02|16.35|16.27|16.53|16.56|16.76|16.89|17.04|16.85|16.52|16.47|16.57|16.66|16.68|15.47|15.5|15.73|15.57|15.59|16.25|16.32|16.52|16.95|17.28|17.38|17.64|16.99|16.89|16.66|16.63|16.37||15.87|15.07|15.47|||16.23|16.2|16.31|16.53|16.3|16.88|16.65|16.9|18.21|18.32|19.21|19.03|19.12|18.95|19.22|19.64|20.33|19.36|19.04|19.44|18.84|19.36|19.29|19.38|19.29|19.6|20.08|21.29|21.3|21.59|21.39|21.13|21.5|22.37|23.13|22.61|22.59|21.87|20.61|21.41|21.42|21.13|20.57|19.65|19.36|18.89|18.83|18.83|19.77|20.55|20.62|19.81|19.96|19.82||19.44|19.5|18.7|18.08|19.73|20.48|19.78|20.04|20.53|20.2|19.97|21.29|22.69|21.87|21.81|21.08|20.44|21.28|21.41|21.27|22.14|21.82|20.69|21.32||20.83|19.94|19.91|20.02|19.67|19.42|18.88|19.03|19.84|19.18|18.62|18.4|18.62|18.72|18.7|18.32|18.03|19.27|18.68|18.72|18.29|18.85|19.94|19.2||19.07|19.21|19.62|20.16|20.29|20.3|19.95|19.59|19.77|20.37|19.96|19.99|19.8|18.65|18.56|18.57|18.53|18.56|18.14|17.7||17.89|17.85|17.67|17.51|17.61|18.06|18.82|18.69|18.2|18.09|18.08|19.27|19.14|19.2|19.9|20|19.45|19.48|19.83|20|19.96|19.98|20.13|20.17|20.23|19.98|20.15|19.8||19.71|19.35|19.13|18.34|18.13|18.01|17.94|18.09|19.12|19.06|19.01|18.71|19.65|18.36|19.23|19.39|19.32|18.72|18.61|19.03|
08883|24561|/equities/igm-financial-inc|TSX|46.1||46.05|46.5|46.56|46.4|46.29|46.41|46.48|46.92|46.77|46.5|46.05|46|45.78|45.71|46.12|45.95|45.7|45.67|45.6|45.15|45.64|44.74|44.61|44.95|44.87|44.82|45.45|45.54|45.07|45.1|45.16|45.26|45.39||45.27|45.21|44.9|45.06|45.45|45.77|45.16|45.1|45.22|44.59|44.82|44.84|44.45|44.71|44.44|44.77|44.87|44.38|44.57|44.73|44.65|44.14|44.16|44.16|44.14|44.03|44.18|44.05|44.02|43.88|44.42|43.87|44.24|44||44.11|43.49|43.54|||44.85|44.75|44.27|44.55|44.24|43.85|43.88|43.74|43.65|44.12|44.82|44.67|43.84|43.65|44.27|43.68|43.23|42.54|41.63|41.69|41.86|41.56|41.88|41.97|41.8|42.25|42.1|42.15|42.41|42.66|42.5|42.41|42.61|42.94|42.89|42.57|42.83|42.68|42.18|42.55|42.88|42.81|42.31|42.37|42.15|42.14|41.96|41.99|41.91|42.15|42.98|43.01|43.4|43.07||42.92|43|42.33|42.29|43.62|43.79|43.21|42.74|43.2|42.8|42.79|42.57|43.18|43.3|42.76|43.51|42.63|43.23|42.92|42.11|42.51|42.9|43.4|42.78||43|43.53|43.72|43.32|43.56|42.78|42.56|42.78|41.51|41.22|41.05|42.61|43.42|43.2|43.96|43.8|43.01|43|41.87|43.1|45.52|46.52|47.31|47.72||47.46|47.76|47.91|47.83|48.22|48.6|48.58|48.36|48.93|49.36|49.91|49.87|49.37|49.49|49.5|49.83|50.13|50.57|50.61|50.66||49.96|49.62|49.93|50.2|50.3|50.03|49.97|49.69|49.3|49.21|49.37|48.98|48.6|48.34|48.65|48.72|48.6|48.65|48.63|48.49|48.82|48.92|49.54|48.78|49.29|49.22|49.27|49.13||49.16|49.14|48.77|48.3|48.29|48.31|48.03|47.9|47.85|47.86|47.76|47.82|47.98|48.21|48.77|48.39|48.77|49.08|48.6|48.51|
08884|24956|/equities/innergex-renewable-energy-inc|TSX|10.2||10.25|10.25|10.22|10.24|10.29|10.3|10.11|10.1|10.06|10|10.21|10.24|10.14|10.22|10.25|10.22|10.19|10.16|10.15|10.11|10.15|10.13|10.03|10.09|10.19|10.06|10.21|10.24|10.28|10.3|10.26|10.18|10.09||10.01|9.99|10.03|10.1|10.08|9.96|9.96|10.09|10.11|10.19|10.17|10.17|10.25|10.29|10.15|10.09|10.08|10.16|10.55|10.6|10.41|10.21|10.13|10.12|10.06|10.06|10.11|10.12|10.11|10.16|10.16|10.06|10.17|10.16||10.26|10.21|10.15|||10.13|9.98|9.83|10.08|10.02|9.92|9.66|9.54|9.6|9.6|9.72|9.74|9.7|9.71|9.74|9.68|9.67|9.66|9.86|9.91|9.86|9.83|9.8|9.77|9.76|9.83|9.85|9.87|9.86|9.8|9.85|9.86|9.9|9.75|9.84|9.59|9.55|9.4|9.35|9.44|9.41|9.41|9.46|9.42|9.42|9.43|9.42|9.42|9.38|9.48|9.49|9.45|9.5|9.45||9.09|8.96|8.99|8.95|9.02|9.31|9.25|8.93|9.15|9.11|9.03|9.2|9.4|9.37|9.25|9.25|9.36|9.38|9.35|9.18|9.44|9.53|9.46|9.38||9.51|9.53|9.34|9.19|9.12|9.05|9.08|9.03|9.01|8.97|9.08|9|9.19|9.27|9.53|9.33|9.15|8.86|8.78|9|8.65|9.4|9.51|9.61||9.75|9.75|9.8|9.98|10|10.01|10.03|10.2|10.19|10.21|10.1|10.09|9.95|9.9|10|10.11|10.1|10.1|10|9.9||9.83|9.9|9.9|9.8|9.83|9.7|9.81|9.66|9.65|9.74|9.7|9.64|9.58|9.59|9.54|9.5|9.58|9.83|9.8|9.83|9.91|9.92|9.9|10|9.93|9.85|9.8|9.84||9.93|9.9|9.79|9.77|9.76|9.76|9.71|9.68|9.75|9.82|9.85|9.71|9.7|9.78|9.7|9.7|9.55|9.5|9.45|9.4|
08885|24560|/equities/intact-financial-corp|TSX|59.58||59.82|59.8|59.95|59.81|59.75|60.1|60.59|60.29|60.31|60.18|59.91|59.93|59.38|59.56|59.5|58.35|57.37|58.11|58.61|58.64|58.34|58.69|59.01|59.02|58.92|59.27|59.57|59.54|58.92|59.01|59.82|59.75|59.81||59.71|59.67|59.55|59.9|60.43|59.82|60.38|60.17|59.42|58.9|59.49|59.12|58.55|57.69|56.76|57.15|57.31|57.87|58.02|58.75|57.29|57.12|57.48|57.51|56.21|55.87|56|55.65|55.72|56.61|57.04|57.88|58.61|58.29||58.43|58.51|58.62|||58.5|58.59|58.62|58.06|58.01|58.25|57.41|57.94|57.61|57.75|57.12|56.51|57.97|56.8|56.56|56.28|56.64|56.25|56.1|55.81|55.75|56.5|56.32|56.75|56.25|56.37|57.24|57.81|57.75|57.98|57.82|58.31|58.33|58.91|58.05|57.92|57.25|56.22|54.27|55.52|56.73|56.77|57.1|57.51|56.66|56.9|56.78|56.43|56.02|56.3|55.91|55.24|55.76|54.89||55.73|54.19|53.92|53.37|56.44|56.25|56.07|56.04|55.97|53.62|53.4|53.82|55.09|53.4|52.76|53.21|53.42|53.21|53|53.02|53.66|53.3|53.9|53.55||54|54.55|55|53.74|53.27|52.85|53.17|54.48|53.9|51.41|52.32|53.17|54.31|53.06|53.04|52.76|52.61|52.74|51.78|53.51|53.56|54.5|54.73|54.61||53.98|53.74|53.96|54.64|55.29|55.54|55.66|55.4|55.68|55.88|56.02|56.28|56.59|56.78|56.5|56.63|56.7|56.37|55.51|55.11||55.05|54.96|54.65|54.18|54.48|54.48|54.46|54.12|53.64|53.81|53.84|53.59|54|53.99|53.31|52.89|54.57|54.4|53.91|53.53|53.5|50.15|49.59|49.96|49.93|49.89|49.4|49.02||49.73|49.89|49.76|49.76|50.71|51.23|50.83|51.3|51.48|50.65|49.47|49.07|48.7|48.27|47.91|47.79|48.34|48.61|49.21|49.78|
08886|24565|/equities/inter-pipeline-fund|TSX|19.46||19.3|19.34|19.32|19.47|19.37|19.37|19.46|19.51|19.48|19.4|19.22|19.19|19.29|19.6|19.5|19.45|19.34|19.1|19.27|19.25|19.19|19|18.73|18.71|18.98|19.25|19.3|19.6|19.46|19.5|19.05|19.05|19.01||18.9|18.47|18.43|18.45|18.45|18.4|18.4|18.46|18.44|18.31|18.26|18.24|17.88|17.57|17.11|17.32|17.31|17.39|17.62|17.83|17.92|18.06|18.39|18.3|18.02|17.32|17.8|18.48|18.8|18.79|18.74|18.41|18.35|18.58||18.49|18.5|18.54|||18.85|18.82|18.61|18.27|18.58|18.42|18.1|17.88|18.04|18.11|18.26|18.32|18.58|18.36|18.25|18.16|17.95|17.76|17.84|17.93|17.74|17.9|17.77|17.85|17.35|17.8|18.35|18.3|18.34|18.31|18.28|18.03|17.79|17.56|17.6|17.8|17.28|17.1|16.8|17.01|16.9|16.88|16.49|16.36|16.58|16.52|16.54|16.45|16.26|16.34|16.21|16.08|16.08|16.02||15.97|15.96|15.67|15.01|15.6|15.97|16.06|15.9|16.01|15.4|15.33|15.31|15.9|15.98|15.99|15.91|15.91|15.86|15.72|15.61|15.88|15.96|15.89|15.76||15.96|16.21|16.27|16.25|16.2|15.92|15.95|15.84|15.75|15.65|15.62|15.57|15.79|15.7|15.63|15.59|15.15|14.95|14.3|13.4|14.78|15.25|15.4|15.51||15.42|15.5|15.63|15.86|16.05|15.96|15.77|15.75|15.88|15.9|15.95|15.88|15.8|15.68|15.76|16.03|16.1|15.99|15.92|15.85||15.6|15.26|15.19|15.13|15.31|15.45|15.45|15.45|15.31|15.45|15.35|15.43|15.25|15.15|15.45|15.75|15.75|15.85|16.11|16.21|16.26|16.24|16.21|16.18|16.21|16.21|16.35|16.4||16.46|16.5|16.21|16.13|16.21|16.16|16|15.95|15.95|15.75|15.67|15.59|15.45|15.54|15.5|15.43|15.51|15.51|15.46|15.51|
08887|40491|/equities/intertape-polymer-group-inc|TSX|4.74||4.7|4.69|4.71|4.69|4.52|4.48|4.55|4.53|4.51|4.51|4.49|4.37|4.35|4.36|4.3|4.29|4.19|4.21|4.18|4.18|4.13|4.12|3.87|4.05|4.03|4.06|4.13|4.12|4.14|4.17|4.12|4|3.95||3.92|3.92|3.87|3.89|3.86|3.83|3.83|3.83|3.84|3.73|3.8|3.75|3.85|3.76|3.7|3.65|3.47|3.44|3.43|3.42|3.42|3.33|3.32|3.25|3.26|3.21|3.2|3.2|3.17|3.14|3.17|3.23|3.22|3.12||3.29|3.1|3.09|||3.05|3|3.02|2.91|2.94|2.84|2.73|3.04|3.06|3.09|3.11|3.05|3.01|3.07|3.07|3|3.07|2.9|2.88|2.74|2.65|2.66|2.6|2.65|2.46|2.59|2.58|2.65|2.62|2.63|2.74|2.71|2.66|2.75|2.84|2.9|2.85|2.78|2.7|2.59|2.59|2.32|2.3|2.33|2.37|2.3|2.24|2.05|1.99|1.95|1.95|1.99|2.02|1.98||1.9|1.85|1.84|1.78|1.94|1.9|2|2.06|2|2.05|2.11|2.18|2.2|2.26|2.23|2.24|2.25|2.22|2.22|2.21|2.3|2.33|2.32|2.27||2.3|2.3|2.25|2.24|2.3|2.06|1.98|1.9|1.86|1.96|2|1.99|2.2|2.28|2.35|2.31|2.36|2.16|2.18|2|2.2|2.23|2.19|2.21||2.26|2.31|2.18|2.37|2.37|2.38|2.37|2.35|2.2|2.44|2.34|2.21|2.21|2.03|1.94|1.82|1.73|1.75|1.77|1.78||1.78|1.71|1.7|1.69|1.78|1.74|1.75|1.72|1.74|1.67|1.74|1.68|1.63|1.61|1.52|1.53|1.48|1.4|1.4|1.5|1.47|1.57|1.55|1.55|1.57|1.49|1.54|1.54||1.51|1.51|1.46|1.52|1.58|1.56|1.54|1.3|1.32|1.34|1.3|1.35|1.34|1.3|1.39|1.37|1.33|1.3|1.29|1.27|
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|40.91||41.4|41|41.15|41|41.14|41.02|41.17|41.21|41.15|41.15|41.35|41.4|41.26|42.11|41.57|42.53|42.9|42.8|42.56|42.62|42.65|42.86|42.4|42.1|42.1|42|41.79|40.85|42.3|42.87|43.07|43|44||42.73|47.3|47.35|47.14|47.06|47.02|47.16|47.55|47.01|46.87|46.51|47.29|47.1|46.46|45.56|45.56|46.09|45.9|46.02|46.35|45.9|47.3|47.3|47.39|47.25|46.78|47.78|49.38|49.94|50.3|50.33|50.94|50|49.81||49.61|49.45|49.25|||49.05|48.74|48.15|48.03|48.03|47.07|46.59|46.25|46.45|46.22|46.31|46.06|45.9|45.53|45.5|45.4|45.25|45.25|45.31|45.15|45.5|45.65|45.64|45.6|45.66|46.09|46.08|46.01|46.37|46.5|46.65|46.06|46.05|46.3|46.21|46.6|46.69|44.99|45.01|45.1|45.27|45.8|44.83|45.01|45.31|45.19|45.08|45.58|45.53|44.87|45.13|44.79|44.89|44.65||44.47|44.5|44.05|42.75|44.25|45.07|45.08|45|44.81|43.5|43.37|43.07|44.71|45.08|45.16|45.56|45.11|44.86|45.16|44.76|45.69|45.4|45.63|45.43||45.16|45.06|45.09|43.91|43.59|42.59|42.45|42.41|42.04|41.98|41.31|42.5|43.62|43.03|43.82|43.25|42.51|41.81|40.75|39.05|41.83|39.01|42.48|43.77||43.55|43.01|43.17|43.74|43.98|43.93|43.92|43.22|43.07|42.75|43.04|43.2|43.46|43.68|43.77|44.31|44.29|43.67|43.13|43.95||43.61|43.07|42.7|42.41|42.65|41.73|41.76|41.19|41.04|40.5|40.34|40.75|40.25|39.89|39.75|40.24|40.04|41.06|41.41|40.68|40.57|41.2|41.65|41.51|41.66|41.41|41.38|41.49||41.71|42.14|41.33|41.2|41.72|41.11|40|39.37|39.15|39.5|39.74|39.05|39.41|39.6|39.2|38.55|38.67|38.4|38.34|38.22|
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0.49||0.5|0.51|0.52|0.52|0.53|0.52|0.49|0.49|0.48|0.46|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.54|0.54|0.54|0.53|0.53|0.53||0.54|0.53|0.53|0.51|0.51|0.55|0.58|0.57|0.55|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.53|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.52|0.52|0.51|0.51||0.51|0.51|0.51|||0.52|0.51|0.5|0.49|0.49|0.49|0.48|0.46|0.34|0.33|0.35|0.36|0.36|0.35|0.35|0.36|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.32|0.32|0.33|0.32|0.33|0.35|0.35|0.39|0.52|0.52|0.54|0.54|0.52|0.5|0.51|0.49|0.51|0.51|0.52|0.52|0.49|0.51|0.51|0.51|0.53|0.55|0.57|0.6|0.58|0.57|0.55||0.52|0.58|0.52|0.47|0.53|0.56|0.59|0.61|0.67|0.62|0.65|0.68|0.74|0.72|0.7|0.68|0.65|0.63|0.65|0.68|0.7|0.7|0.67|0.68||0.69|0.67|0.7|0.69|0.68|0.7|0.68|0.68|0.69|0.65|0.64|0.61|0.64|0.64|0.63|0.62|0.63|0.62|0.63|0.63|0.61|0.65|0.68|0.66||0.66|0.66|0.71|0.72|0.72|0.76|0.76|0.78|0.82|0.83|0.82|0.81|0.81|0.76|0.77|0.81|0.77|0.73|0.73|0.72||0.72|0.72|0.72|0.73|0.73|0.74|0.76|0.75|0.72|0.71|0.73|0.74|0.76|0.75|0.72|0.74|0.74|0.74|0.73|0.74|0.73|0.72|0.77|0.8|0.81|0.8|0.8|0.8||0.73|0.73|0.75|0.7|0.69|0.71|0.74|0.77|0.81|0.81|0.82|0.81|0.81|0.85|0.87|0.9|0.92|0.9|0.87|0.87|
08894|24573|/equities/laurentian-bank-of-canada|TSX|45.17||45.31|45.69|45.83|45.98|46.36|46.44|47.28|47|46.71|46.32|46.42|45.98|45.95|46.51|46.05|45.7|45.5|45|44.57|44.89|44.75|43.9|44.95|45|45.05|45.51|45.22|45.58|45.4|45.66|45.25|45.26|44.91||44.92|44.93|44.8|45|45.54|46.02|46.3|46.6|46.5|46.51|46.34|46.05|46.21|45.55|45.33|45.52|46.22|47.21|47.25|47.25|47.04|47.01|46.87|47.23|47.15|47.28|46.93|46.2|45.92|46.98|46.96|47.47|47.44|47.27||47.81|47.6|48|||48.04|47.38|47.1|46.82|46.22|45.59|45.34|44.31|45.01|45.17|45.92|44.11|43.4|43.2|43.95|43.95|43.87|43.75|42.57|41.87|41.12|41.26|41.25|41.75|42.15|42.35|42.15|43.6|43.88|44.25|44.41|44.48|44.83|44.91|44.71|44.85|44.9|44.57|44.47|45.7|45.01|44.65|44.12|44.1|43.43|43.41|43.58|43.41|43.05|43.45|44|43.76|44.55|44.2||43.51|43.64|43.03|42.05|43.16|43.73|44.19|44.25|43.5|42.72|42.61|43.08|44.1|43.67|44.05|44.34|43.97|43.07|42.73|42.4|42.54|42.76|42.83|42.5||43.2|43.02|43.22|43.53|42.86|42.3|42.29|41.99|42.01|42.2|41.21|40.71|41.8|41.59|42.2|41.8|40.36|39.86|39.06|38.62|40|40.5|41.16|41.81||42.86|42.44|43.1|43.8|43.78|44.11|44.1|44.1|44.1|44.04|44.2|44.49|44.48|43.91|44.51|45.1|45.62|44.85|44.61|44.65||44.25|44.11|44.5|44.27|44.6|44.61|45|44.75|44.07|44|44.52|44.47|45.3|45.45|45.34|45.03|44.65|45.1|45.71|46.74|49.29|51.4|51.98|51.81|51.5|51.85|52|51.78||51.72|51.5|51.25|51.18|50.64|50.68|50.58|50.38|50.12|50.06|49.58|49.35|50.03|50|50.17|50.17|50.24|50.1|49.45|49.14|
08895|25014|/equities/morneau-sheppel-inc|TSX|11.48||11.49|11.34|11.37|11.36|11.4|11.35|11.35|11.4|11.2|11.2|11.28|11.3|11.3|11.69|11.75|11.65|11.26|11.16|11.1|11|10.74|10.6|10.75|10.85|10.9|11|10.97|11.09|11.1|11.2|11.21|11.07|11.11||10.9|10.96|10.89|10.84|10.86|10.87|10.91|10.9|10.92|10.92|11.04|10.89|10.86|10.82|10.61|10.63|10.78|10.71|10.74|11.06|11.11|11.1|11.02|11|10.9|10.85|10.9|10.84|10.97|11.03|10.9|10.82|10.4|10.47||10.44|10.26|10.07|||10.3|10.39|10.22|10.34|10.12|10.01|9.87|9.72|9.96|9.87|9.85|9.83|9.8|9.74|9.81|9.56|9.52|9.47|9.49|9.47|9.41|9.4|9.46|9.5|9.52|9.58|9.62|9.78|9.9|9.82|9.86|9.76|9.95|10.04|9.99|9.95|9.97|9.92|9.9|9.98|9.92|9.95|9.75|9.67|9.26|9.18|9.19|9.21|9.36|9.36|9.4|9.38|9.42|9.26||9.25|9.37|9|9.02|9.24|9.36|9.3|9.4|9.7|9.57|9.6|9.7|9.86|9.87|9.86|9.9|9.86|9.87|9.78|9.87|9.91|9.96|9.86|9.75||9.82|9.92|9.96|9.98|9.95|9.87|9.92|9.82|9.81|9.81|9.72|9.82|10|9.9|10.03|9.94|9.7|9.71|9.25|8.9|9.66|9.96|10.1|10.16||10.04|10|10.05|10.16|10.16|10.1|10.17|10.04|9.95|9.94|9.9|9.91|9.9|9.94|9.93|9.95|10.01|10.04|10.11|10.05||10|9.9|9.8|9.82|9.97|10.05|10.06|10.1|10.06|9.99|9.95|9.51|9.82|9.92|10|10.05|10.25|10.3|10.36|10.33|10.25|10.26|10.29|10.3|10.31|10.35|10.55|10.45||10.42|10.42|10.42|10.4|10.4|10.37|10.3|10.3|10.3|10.25|10.25|10.25|10.25|10.27|10.25|10.23|10.25|10.24|10.13|10.1|
08896|24576|/equities/linamar-corp|TSX|20.79||20.86|20.95|21.3|21.31|21.36|20.69|20.84|20.87|20.3|20.18|20.51|20.71|20.86|20.77|20.5|20.04|19.92|19.39|19|18.77|18.34|17.89|18.4|18.53|18.24|18.19|17.89|17.77|18.12|18.12|18.04|18.31|18.62||18.18|17.79|18.02|18.07|18.17|17.93|17.78|17.76|18.04|18.54|17.9|17.49|17.2|16.95|16.7|16.45|16.63|16.27|15.95|16.08|15.75|16.02|15.9|15.49|15.16|15.3|15.43|14.39|14.38|14.16|14.92|14.76|14.6|13.75||13.96|13.57|13.62|||13.66|13.75|13.57|13.55|13.41|13.65|13.51|13.72|14.5|14.44|14.5|14.5|14.51|14.44|14.08|13.92|13.33|13.29|13.45|13.81|14.03|14|13.98|14.43|14.2|14.14|14|14.02|14.4|14.57|14.5|14.84|15|15.7|15.51|15.09|15.4|15.26|15.31|15.58|15.57|15.45|15.2|15.69|15|15.04|14.89|15|14.76|14.88|15.07|14.95|14.71|14.52||14.09|14.28|13.89|13.5|13.3|13.26|13.22|13.19|13.16|12.9|12.9|12.55|13.35|13.8|14.16|14.05|14.17|14.21|14.1|13.8|14.13|14.7|14.4|14.05||14.52|15|15.54|15.34|14.96|14.42|14.5|14.6|14.55|14.7|14.16|14.65|14.68|14.93|15.26|15.61|16.22|16.25|16.01|15.59|16.55|18.27|19.01|19.21||19.24|19.05|19.81|19.68|19.76|20.13|19.89|19.76|19.77|19.79|20.5|20.5|20.49|20.13|20.33|21.04|21.5|21.13|21.6|21.35||20.95|20.35|20.14|20.21|20.29|20|20.15|19.66|19.37|19.28|19.24|19.51|19.75|19.54|19.98|20|19.9|20.26|20.3|20.53|21.05|21.36|21.35|21.85|21.35|21.21|20.99|21.1||21.4|21.5|21.5|21.15|21.35|21.8|20.7|20.3|20.39|20.64|20.55|20.47|20.41|21|21.23|20.8|20.91|21.09|20.98|20.8|
08897|42940|/equities/lithium-americas-corp|TSX|1.05||1.07|1.07|1.07|1.07|1.01|1|1.02|1.01|1|1.02|1.03|1.02|1.03|1.05|1.09|1.05|1.05|1.05|1.07|1.1|1.06|1.1|1.09|1.12|1.16|1.2|1.15|1.19|1.19|1.17|1.22|1.21|1.23||1.24|1.21|1.25|1.27|1.28|1.26|1.3|1.37|1.39|1.35|1.3|1.29|1.21|1.21|1.21|1.25|1.25|1.26|1.27|1.25|1.25|1.25|1.26|1.3|1.3|1.28|1.29|1.31|1.29|1.27|1.32|1.3|1.34|1.3||1.24|1.25|1.26|||1.28|1.28|1.25|1.24|1.22|1.22|1.26|1.23|1.33|1.34|1.35|1.35|1.38|1.4|1.2|1.13|1.11|1.12|1.11|1.12|1.09|1.15|1.1|1.11|1.19|1.32|1.44|1.44|1.42|1.47|1.53|1.47|1.52|1.46|1.23|1.15|1.1|1.05|1|1.02|1.01|1|0.94|0.9|0.92|0.94|0.97|1.01|1.03|1.02|1.05|1|1.1|0.9||0.9|0.9|0.84|0.7|0.82|0.91|1.05|1.02|1.11|1.11|1.11|1.2|1.28|1.4|1.38|1.4|1.44|1.44|1.4|1.38|1.37|1.37|1.35|1.35||1.4|1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.42|1.39|1.39|1.39|1.39|1.38|1.46|1.5|1.39|1.35|1.2|1.28|1.53|1.55|1.7|1.73||1.68|1.55|1.63|1.6|1.61|1.69|1.61|1.6|1.51|1.52|1.61|1.55|1.58|1.55|1.57|1.6|1.6|1.58|1.67|1.69||1.6|1.62|1.56|1.55|1.55|1.6|1.63|1.54|1.52|1.51|1.54|1.5|1.61|1.61|1.52|1.5|1.6|1.61|1.73|1.73|1.75|1.66|1.73|1.73|1.5|1.47|1.43|1.43||1.48|1.5|1.54|1.6|1.69|1.77|1.8|1.82|1.88|1.89|1.88|1.84|1.86|1.86|1.94|2.01|1.86|1.96|2.2|2.22|
08898|24572|/equities/loblaw-companies-ltd|TSX|33.3||33.39|33.57|33.79|33.96|33.98|33.56|34.01|34.4|34.25|33.01|32.86|32.84|32.61|33.07|33.24|33.56|33.51|33.95|34.18|34.21|34.21|34.03|33.92|34.06|34.06|34.5|34.31|34.26|33.94|34.6|35.04|37.07|36.46||36.5|36.28|36.1|36|36.4|36.5|36.85|36.8|36.3|36.28|36.3|36.26|36.27|36.37|36.34|36.38|36.7|37.23|37.1|37.18|36.94|37.28|37.02|36.66|36.52|36.51|36.55|36.83|36.75|36.82|37.22|37.35|37.98|37.85||37.87|37.42|37.02|||37.14|36.75|36.13|36|35.87|36.1|36.45|37.31|37.44|37.5|37.77|37.77|37.27|36.9|36.99|36.81|37.53|36.6|36.48|36.35|36|35.99|36.02|36.24|35.89|36.66|37.02|37.46|38.03|38.29|38.23|37.57|38.02|38.4|38.21|38.29|38.23|38.13|37.5|38.15|38.62|38.77|37.86|37.68|37.9|37.95|38.28|37.5|37.74|37.59|37.42|37.12|37.73|37.02||36.82|36.65|36.89|36.83|37.95|38.37|38.37|38.09|37.64|36.35|36.16|36.05|36.68|36.2|35.89|35.91|35.93|36.03|35.02|34.58|35.75|36.06|35.85|35.63||36.14|36.96|36.05|35.93|35.87|35.69|35.61|35.65|35.34|35.19|34.51|34.65|36.5|36.45|36.49|35.94|35.55|35.2|34.55|34.82|35.61|35.97|36.35|36.52||36.41|36.61|36.88|37.77|37.75|38.12|38.2|38.31|38.73|38.1|38.36|38.4|38.32|38.07|38.19|38.61|38.6|38.65|38.79|38.75||38.78|38.82|38.91|38.66|38.4|38.76|39.28|38.89|38.83|38.79|38.86|39.16|39.36|39.3|39.86|39.4|40|39.88|39.8|39.81|40.15|40.75|41.46|41.32|41.33|41.01|41.06|40.77||40.66|41.11|40.91|40.73|40.76|40.64|40.35|40.7|40.97|41.36|41.41|41|40.15|39.75|39.84|39.21|39.26|39.41|39.4|39.62|
08899|24578|/equities/lundin-mining|TSX|4.26||4.31|4.19|4.43|4.43|4.44|4.32|4.49|4.71|4.71|4.59|4.5|4.65|4.66|4.84|4.88|4.81|4.79|4.85|4.75|4.82|4.75|4.6|4.45|4.78|4.98|5.07|5.13|5.1|5.05|5.1|5.02|5.04|5.04||4.95|4.82|4.83|4.81|5.04|4.98|5.2|5.17|5.11|5.22|5.21|5.12|5.13|4.93|4.87|4.93|5.02|4.88|4.9|5.1|4.99|5.13|4.85|4.78|4.52|4.42|4.59|4.48|4.47|4.27|4.17|4.29|4.23|4.04||3.81|3.83|3.85|||3.95|3.9|3.87|3.82|3.66|3.61|3.56|3.57|3.71|3.8|4.09|3.98|4.17|4.18|4.07|4|3.98|3.92|3.68|3.66|3.47|3.42|3.35|3.36|3.27|3.44|3.43|3.62|3.71|3.74|3.74|3.65|3.71|3.96|3.86|3.94|3.89|3.85|3.63|3.85|4.04|4|4.32|4.25|4.19|3.97|3.92|3.97|3.98|4.07|4.27|4.09|4.2|3.97||3.8|3.81|3.49|3.17|3.37|3.61|3.56|3.68|3.99|3.61|3.83|3.93|4.47|4.69|4.71|4.9|4.82|4.74|4.72|4.65|4.9|5.13|5.14|4.88||5.17|5.47|5.5|5.37|5.26|5.08|5.12|5.13|4.98|4.92|5|5.07|5.45|5.43|5.76|5.42|4.95|4.88|4.75|4.28|5.16|5.47|6.44|6.9||6.86|6.75|6.76|6.92|6.8|6.73|7.21|7.15|6.87|6.72|6.85|6.93|7|6.91|6.99|7.18|7.33|7.14|7.31|7.41||7.2|6.93|6.74|6.68|6.74|6.55|6.65|6.54|6.42|6.45|6.28|6.55|6.66|6.42|6.55|6.84|6.73|6.72|6.72|6.88|6.93|6.86|7.14|7.11|7.13|6.81|8.46|8.45||8.59|8.57|8.5|8.39|8.52|8.54|8.52|8.65|8.81|8.79|8.85|8.73|8.9|8.93|9.12|8.99|8.3|8.38|8.19|7.9|
08900|24584|/equities/maple-leaf-foods-inc|TSX|12.11||12.19|12.11|12.25|11.89|11.58|11.74|12.05|12.02|11.9|11.86|11.73|11.61|11.52|11.56|11.47|11.72|11.65|11.58|11.43|11.66|11.58|11.4|11.2|11.17|11.02|11.02|10.94|10.69|10.69|10.74|10.74|10.81|10.58||10.66|10.86|10.85|11.06|11.04|10.93|10.92|10.95|11.05|11|10.93|10.89|10.9|10.9|10.83|10.84|10.76|10.78|10.75|10.74|10.7|10.55|10.44|10.47|10.73|10.65|10.52|10.53|10.7|10.51|10.63|10.78|10.87|10.9||10.68|10.66|10.7|||10.61|10.62|10.5|10.53|10.43|10.18|10.42|10.5|10.52|10.51|10.53|10.66|10.7|10.82|10.85|11.02|10.72|10.74|10.55|10.67|10.52|10.51|10.49|10.51|10.5|10.82|11.01|11.31|11.25|11.15|11.17|11.21|11.17|11.35|11.27|11.27|11.24|11.14|11.01|11.22|11.15|10.76|10.68|10.65|10.68|10.52|10.37|10.22|10.51|10.64|10.66|10.53|10.75|10.75||10.69|10.75|10.6|10.81|11.14|11.22|11.24|11.19|11.3|11.19|11.02|11.12|11.38|11.42|11.41|11.32|11.47|11.5|11.05|10.94|10.91|10.97|10.87|10.74||10.87|10.87|11.07|11.07|11.25|11.02|10.92|10.79|10.92|10.91|11.09|11.46|11.68|11.71|11.76|11.69|11.62|11|10.67|10.54|10.84|11.13|11.14|10.78||10.91|10.87|11.02|11.18|11.34|11.4|11.68|11.72|11.69|11.79|11.83|11.77|11.81|11.5|11.49|11.54|11.67|11.45|11.44|11.69||11.78|11.69|11.35|11.11|11.12|11.17|11.35|11.35|11.25|11.1|11.32|11.37|11.27|11.17|11.27|11.35|11.31|11.46|11.53|11.77|11.77|11.66|11.81|11.88|12.03|11.88|11.76|11.73||11.66|11.63|11.71|11.65|11.61|11.8|11.81|11.85|11.99|11.77|11.86|11.79|11.72|11.87|11.83|11.65|11.35|11.37|11.4|11.4|
08901|25012|/equities/martinrea-international-inc|TSX|10.31||10.34|10.43|10.38|10.5|10.51|10.5|10.64|10.7|10.54|10.39|10.26|9.95|9.87|9.72|9.66|9.41|9.39|9.38|9.33|9.43|9.17|9.13|9.28|9.65|9.68|9.68|9.66|9.68|9.66|9.69|9.51|9.58|9.65||9.6|8.83|9.03|9.32|9.4|9.2|9.3|9.18|9.28|9.16|9.02|8.95|8.89|8.86|8.6|8.55|8.45|8.42|8.39|8.46|8.22|8.28|8.1|8.08|7.63|7.56|7.51|7.35|7.35|7.33|7.25|7.23|7.25|7.43||7.38|7.19|7.35|||7.32|7.3|7.22|6.9|6.83|6.82|6.64|6.6|6.86|6.97|6.87|6.8|7.02|7.1|7.14|7.11|7.05|7.13|7.04|6.99|6.87|6.84|6.86|6.89|6.94|7.15|7.11|7.37|7.23|6.98|6.82|6.83|6.85|7.08|7.24|7.24|7.28|7.15|6.82|7.04|7.22|7.22|7.2|7.31|7.22|7|6.76|6.84|6.67|6.84|6.92|6.82|6.61|6.38||6.49|6.33|6.15|6.05|6.12|6.56|6.7|6.4|6.77|6.52|6.57|6.67|7.01|7.05|7.1|7.1|7.16|7.11|6.84|6.91|7.16|7|7.05|6.75||6.87|6.87|6.62|6.6|6.58|6.4|6.6|6.53|6.4|6.44|6.49|6.55|6.8|6.7|6.6|6.72|6.47|6.5|6.18|6.01|6.45|7.17|7.44|7.69||7.49|7.39|7.52|7.35|7.26|7.48|7.62|7.72|7.71|7.57|7.77|8.04|8.1|8|7.93|8.1|8.34|8.28|8.32|8.2||8.05|8.07|7.48|7.45|7.45|7.3|7.62|7.31|7.32|7.43|7.63|7.62|7.5|7.5|7.42|7.43|7.55|7.88|7.95|7.91|8.04|8.13|8.35|8.35|8.36|8.2|8.03|8.26||8.58|8.54|8.46|8.33|8.6|8.6|8.61|8.58|8.5|8.5|8.32|6.51|8.48|8.53|8.54|8.44|8.63|8.52|8.63|8.78|
08902|24582|/equities/meg-energy-corp|TSX|35.7||36.16|36.56|38.5|38.46|37.95|36.83|36.73|37.45|38.14|37.59|37.19|38.61|38.45|39.78|39.78|39.36|39.53|40.43|40.04|40.51|40.51|40.66|40.56|41.82|42.8|43.27|43.38|43.39|43.16|43.58|42.8|43.02|43.34||42.81|41.76|41.85|42.16|41.97|42.81|44.35|43.25|42.76|45.26|46.18|45.26|43.62|44.68|43.01|43.11|43.53|43.63|44.22|43.77|42.99|42.37|41.36|40.61|40.12|40.54|40.25|39.94|40.49|40.65|40.1|41.01|41.66|42.05||41.06|39.73|39.5|||40.29|40.18|40|40.21|39.54|38.94|39.11|39.22|40.55|41.86|43.22|42.74|43.11|45.46|45.29|45|44.67|44|42.65|41.87|40.75|40.77|41|41.68|41.56|42.93|42.52|43.49|42.55|43.21|43.67|43.58|43.9|44.63|44.54|45.02|44.77|44.1|42.49|44.96|46.07|46.63|42.41|42.25|42.28|42|41.18|42.65|41.18|42.38|41.72|40.54|40|38.91||37.58|38.08|34.31|32.26|35.99|38.25|38.77|38.8|38.33|36.96|37.28|38.03|41.26|41.26|41.05|41.01|42.62|42.52|42.39|42.41|42.89|44.41|44.17|43.82||44|44.81|44.64|44|43.63|43.04|43.25|43.16|42.59|42.11|42.03|43|45.02|45.15|46.9|46.31|43.95|43.27|42.91|41|45.58|47.98|48.99|50.47||50.57|51.47|51.67|51.81|51.7|51.29|50.94|51.45|50.5|50.06|49.97|50.21|49.87|49.04|49.66|50.87|51.69|50.27|50.57|50.44||49.36|48.77|47.61|47.19|47.33|48.7|48.91|48.2|48.15|46.95|48.89|49.21|50.1|49.09|49.95|51.17|51.19|51.1|50.9|51.3|50.81|50.4|50.5|50.46|50.16|50.11|49.67|49.35||49.09|49.31|48.81|48.72|48.29|47.79|47.3|47.26|47.77|47.71|46.78|46.89|48.47|49.06|49.86|49.5|49|48.27|48.37|48.35|
08903|24591|/equities/methanex|TSX|30.53||31.19|31.42|32.16|32.22|31.8|31.38|31.33|31.99|31.98|32.03|31.93|32.42|32.58|32.3|32.18|32.16|31.95|31.69|31.01|30.9|30.39|29.73|29.44|31|31|30.95|30.81|30.91|30.64|30.36|29.99|30.18|30.22||29.89|29.64|29.52|29.77|29.57|29.13|29.31|29.19|29.16|28.64|28.38|28.02|27.21|27.05|27.2|27.34|27.49|27.43|27.34|27.6|27.93|27.69|27.11|26.51|25.68|25.77|24.78|24.72|24.44|23.75|23.7|23.7|23.77|23.66||22.6|22.32|22.31|||22.88|22.75|22.61|22.85|22.47|22.65|22.68|22.64|23.15|22.91|23.03|23.25|23.98|24.2|24.54|24.66|24.73|24.02|23.2|23.22|23.07|23.02|23.28|23.98|23.69|23.8|23.9|23.89|23.53|22.85|24.1|23.68|23.81|24.79|24.84|25.2|25.31|24.79|24.55|25.7|26.15|24.28|24.05|24.82|25.17|24.9|24.06|24.68|23.75|24.05|24.5|24.23|24.45|23.56||23.22|22.72|21.55|20.77|21.45|21.73|21.9|21.84|21.75|21.19|21.33|20.64|22.22|23.02|23.14|23.67|23.38|22.69|22.4|22.3|22.87|24.1|24.49|23.76||24.29|25.05|25|24.48|23.68|22.26|23.16|22.91|23.22|23.26|23.25|23.84|24.92|24.66|25.09|24.54|23.66|23.58|23.13|22.49|24.17|25.47|26.83|27.47||28.11|27.75|27.72|28.65|29.37|30.11|29.24|28.78|28.9|28.69|29.15|29.28|29.74|29.87|30.19|30.16|30.68|30.7|30.54|30.17||30.1|29.71|29.12|28.37|28.45|28.19|28.93|28.25|27.82|27.96|27.88|28.72|28.28|27.89|28.49|28.71|29.01|29.57|29.38|30.35|30.75|30.54|30.44|30.16|30.18|29.79|29.89|29.59||29.1|29.58|29.32|28.9|29.41|29.3|29.36|29.71|30.16|29.85|29.66|29.6|30.05|29.66|30.25|30.45|31.67|31.35|31.9|31.79|
08904|42985|/equities/mty-food-group-inc.|TSX|16.8||16.85|16.8|16.99|16.89|16.81|16.75|17|17|16.98|16.68|16.75|16.8|16.16|16.35|16.27|16.15|16.28|16.05|16|15.83|15.89|16|15.95|15.8|15.8|15.89|15.8|15.74|15.61|15.78|15.99|15.91|15.81||15.72|15.69|15.52|15.77|15.91|15.86|15.85|15.9|15.85|15.96|15.71|15.66|15.53|15.7|15.92|15.73|15.43|15.4|15.32|15.4|15.1|15.2|15.2|15.2|15.27|15.19|15.15|15.16|15.15|15.29|15.36|15.5|15.57|15.5|||15.15|15.05|||15.05|15.05|15|15|15.1|15.29|15|15.12|15.1|15.3|15.45|15.33|15.4|15.11|15.1|15.1|15.25|15.14|15.1|15|15.05|15|15|14.89|14.98|15|15|15|15|14.95|15.04|14.97|14.6|15|14.85|14.55|14.53|14.53|14.52|14.53|14.52|14.13|14.25|14.27|14.23|14.2|14|14.16|14.7|14.35|14.09|13.92|14.25|14.09||14|13.89|13.85|13.7|13.7|13.9|14|14|13.9|13.65|13.5|13.51|13.8|13.8|13.8|13.85|13.85|13.8|13.8|13.8|13.81|13.81|14|14||14.05|14.22|14.38|14.02|13.85|13.8|13.8|14|14.05|14|13.56|13.8|13.83|13.81|13.85|13.33|13.35|13.5|13.1|12.63|13.38|14.39|14.8|14.8||14.8|14.8|14.8|14.41|14.8|14.9|15|15|15.1|15.05|15.1|15|14.95|14.85|14.86|15|14.82|14.91|15|15||14.83|14.75|14.78|14.66|14.66|14.8|14.85|14.8|14.61|14.65|14.6|14.74|14.64|14.6|14.75|14.8|14.62|14.62|14.63|14.63|14.75|14.82|14.6|15.59|15.83|16.04|16.05|16.29||16.21|16.07|15.6|15.2|15.05|15.05|15|15|15.04|14.88|14.65|14.61|14.6|14.42|14.55|14.66|14.75|14.45|14.3||
08905|24590|/equities/mullen-group-ltd|TSX|20.36||21.08|20.87|20.98|20.97|20.76|20.52|20.6|20.75|20.74|20.42|20.4|20.92|20.99|21.25|21.1|20.8|21.13|21.22|21.4|21.63|21.5|21.19|20.95|21.42|21.79|21.84|21.68|21.5|21.58|21.59|21.24|20.62|20.05||19.93|19.78|19.67|19.85|19.85|19.87|19.96|19.68|19.41|19.58|19.46|19.49|19.28|19.21|19.05|19.03|18.93|19.18|19.27|19.48|19.47|19.47|18.97|18.83|18.65|18.61|18.68|19.44|19.7|19.9|19.68|20.05|19.98|19.66||19.59|19.52|19.4|||19.47|19.38|19.37|19.51|19.42|19.39|18.79|18.35|18.38|18.75|19.04|19.12|19.54|19.79|20.12|19.5|19.45|19.35|19.29|19.37|19.6|19.43|19.38|19.53|19.88|20.55|20.82|20.63|20.46|20.4|20.35|19.88|20.01|20.16|20.07|20.17|20.34|19.96|19.4|20.03|20.32|20.12|19.29|19.14|19.12|19.25|19.25|19.53|19|19.16|19.49|19.1|19.32|18.79||18.52|18.56|17.81|16.66|17.73|18.54|18.68|19.63|19.8|19.19|19.3|19.61|20.46|20.73|20.75|20.93|20.9|20.4|19.97|19.67|20.1|20.54|20.68|20.65||20.95|21.22|21.21|20.8|20.56|19.96|20.04|19.73|19.47|19.4|19.36|19.5|19.81|19.84|20.16|20.24|19.32|19.11|19.01|19|20.01|20.69|22.12|22.17||22.04|21.96|22|21.75|21.34|21.21|21.16|20.9|20.81|20.69|20.73|20.74|20.7|20.3|20.35|20.62|20.77|20.6|20.33|19.92||20.17|20.2|20.2|20.08|19.87|19.79|19.97|19.35|19.26|19.05|19.69|19.82|19.79|19.61|20.01|20.25|20.36|20.47|20.3|20.34|20.38|20.58|20.35|20.47|20.78|20.47|20.14|20.07||20.82|20.82|20.76|20.75|20.88|20.86|20.79|20.95|21.18|21.01|20.98|20.84|20.78|21.15|21.37|20.88|20.86|20.87|20.77|20.31|
08906|24592|/equities/national-bank-of-canada|TSX|77.78||78.32|78.44|78.96|78.96|79.19|78.9|79.19|79.91|80.41|79.85|80.05|80.06|79.08|79.73|80|78.76|78.94|78.35|78.11|78.2|77.78|77.31|77.74|77.84|77.89|76.73|76.46|75.8|76.02|76.25|75.91|75.97|76.32||76.19|76.06|76.12|76.43|76.26|75.73|75.87|75.18|75.34|75.63|75.57|75.05|75.39|74.75|74.62|74.83|75.68|76.03|76.75|76.56|75.7|74.01|72.66|72.87|72.6|72.35|72.25|71.76|71.71|71.62|71.72|72.16|72.55|72.33||71.37|71.25|70.92|||71.81|71.62|70.72|70.78|70.5|69.45|68.53|67.58|67.16|66.77|67.26|66.42|65.92|65.43|66.01|65.19|66.13|65.58|64.25|64.25|63.27|63.73|64.15|65.58|65.4|66.23|66.51|68.5|68.69|68.62|69.01|68.58|68.85|69.82|69.26|69.27|69.61|69.79|69.15|71.09|71.93|72.57|71.52|71.3|71.17|70.62|69.8|69.9|69.6|69.73|69.27|68.66|68.62|68.03||68.11|67.13|66.11|65.91|67.95|69.01|69.14|69.31|69.05|65.85|66.05|65.77|67.85|68.84|69.24|69.92|70.27|69.75|69.36|69.21|70.18|70.6|71.68|70.17||71.76|71.97|71.76|70.38|69.7|68.62|69.77|71.33|69.39|68.87|70.02|71.77|73.14|72.44|73.03|72.82|69.72|69.7|69.51|68.17|69.23|70.8|70.86|71.9||73.78|75.64|75.95|77.35|78.62|79.02|78.15|77.71|77.59|77.33|79.15|79.03|78.79|78.56|78.06|78.33|78.43|78.4|78.89|78.31||77.05|77.18|76.37|76.06|76.28|76.44|77|76.61|76.3|76.25|76.73|77.2|77.01|76.56|75.51|76.32|76.8|77.25|78.21|78|78.41|78.31|80.71|80.49|80.14|79.85|79.81|80.01||80.99|80.51|80.87|79.62|79|78.73|78.07|78.2|78.1|77.89|77.81|78.08|78.13|78.52|78.29|78.13|78.06|77.25|77.19|76.91|
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|7.01||7|6.95|7.04|6.86|6.9|6.89|6.93|6.9|6.75|7.17|7.47|8|7.93|7.91|7.95|7.9|7.95|7.92|8|8|7.9|7.63|7.5|7.81|7.7|7.83|8.05|8.14|8.12|7.99|7.83|7.72|7.58||7.47|7.4|7.38|7.37|7.44|7.35|7.36|7.13|7.45|7.15|7.35|6.7|6.6|6.55|6.39|6.27|6.2|6.18|6.11|6.05|5.99|5.98|5.98|6.02|6.15|6.15|6.07|6.02|6|6.16|6.12|6.05|5.9|5.83||5.43|5.42|5.31|||5.29|5.32|5.34|5.4|5.37|5.5|5.27|5.2|5.4|5.6|5.58|5.6|5.65|5.67|5.71|5.72|5.72|5.7|5.7|5.65|5.66|5.61|5.72|5.65|5.84|5.85|5.9|5.86|5.84|5.8|5.95|5.95|5.98|5.99|5.95|5.87|5.87|5.75|5.85|5.9|5.95|6.06|6.15|6.01|5.85|5.9|6.06|6.08|6.08|6.11|6.01|6|5.8|5.8||6.03|6|5.83|5.2|6.2|6.1|6|6|5.6|6|6|6.2|6.3|6.4|6.4|6.2|6.4|6.2|6.1|6.2|6.3|6.2|6.2|6.2||6.3|6.3|6.1|5.9|5.9|6.1|6|6|6.1|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|17.11||17|16.92|16.89|16.85|16.78|16.67|16.95|17.02|16.9|16.75|16.84|17.06|16.97|17|17.43|17.37|17.4|17.66|17.44|17.4|17.45|17.28|17.21|17.5|17.27|17.35|17.04|17.08|17.29|17.4|17.35|17.26|17.26||17.11|17.06|17.1|17.01|17.13|16.85|16.85|16.82|17.06|16.91|16.99|17.25|17.25|17.1|16.54|16.6|17|17.26|17|16.9|17.03|17|17.14|17.21|16.99|16.77|16.98|17.12|17.25|17.31|17.8|17.9|17.83|17.93||17.8|17.73|17.82|||17.86|17.64|17.55|17.62|17.54|17.11|16.95|16.93|16.72|16.71|16.91|16.86|16.97|16.91|16.8|16.75|16.66|16.5|16.63|16.59|16.6|16.34|16.55|16.6|16.33|16.42|16.54|16.44|16.44|16.5|16.5|16.12|16.64|16.61|16.58|16.35|16.3|16.22|16.06|16.1|15.9|15.96|15.65|15.6|15.62|15.52|15.59|15.67|15.5|15.5|15.5|15.32|15.4|15.66||15.56|15.6|15.5|15.08|15.6|16.03|16.02|15.9|15.56|15.45|15.11|15|15.68|15.58|15.3|15.41|15.42|15.35|15.38|15.5|15.56|15.69|15.56|15.21||15.41|15.72|15.62|15.43|15.32|15.34|15.25|15.31|15.4|15.26|15.14|15.54|15.9|15.82|16.05|15.69|15.46|15.27|15.08|14.59|14.75|15.02|15.83|16.05||16.2|16.18|16.15|16.34|16.36|16.43|16.32|16.26|16.33|15.85|15.94|16|16|16.01|16.02|16.2|16.16|15.99|16|16.06||15.8|15.83|15.5|15.55|15.83|15.76|15.95|15.93|16.02|16.08|15.97|15.94|16.11|16.1|16.4|16.65|16.63|16.73|16.71|16.76|16.8|16.9|16.91|16.84|16.61|16.71|16.68|16.65||16.52|16.17|16.06|15.94|15.94|15.98|15.95|16.03|16.26|15.97|15.95|15.83|15.79|15.99|15.91|15.91|16.01|16.04|16.03|15.95|
08910|24606|/equities/oceanagold-corp|TSX|2.31||2.34|2.35|2.46|2.63|2.61|2.5|2.5|2.61|2.58|2.48|2.4|2.48|2.42|2.4|2.37|2.37|2.36|2.48|2.43|2.4|2.32|2.29|2.27|2.39|2.46|2.49|2.45|2.58|2.56|2.57|2.6|2.56|2.49||2.46|2.43|2.39|2.42|2.46|2.49|2.54|2.52|2.61|2.61|2.6|2.64|2.57|2.53|2.52|2.44|2.42|2.33|2.3|2.4|2.38|2.4|2.37|2.34|2.28|2.35|2.38|2.41|2.37|2.29|2.35|2.27|2.36|2.32||2.17|2.05|2.07|||2.13|2.11|2.19|2.14|2.09|2.14|2.12|2.16|2.27|2.41|2.46|2.48|2.58|2.53|2.61|2.6|2.57|2.5|2.41|2.46|2.21|2.16|2.15|2.23|2.18|2.21|2.28|2.45|2.51|2.54|2.51|2.47|2.59|2.64|2.59|2.61|2.5|2.56|2.35|2.52|2.55|2.57|2.48|2.38|2.26|2.19|2.2|2.3|2.46|2.65|2.65|2.42|2.64|2.54||2.37|2.35|2.22|2.1|2.27|2.22|2.23|2.17|2.24|2.02|2.13|2.36|2.68|2.6|2.71|2.76|2.56|2.58|2.57|2.49|2.54|2.51|2.32|2.4||2.39|2.41|2.36|2.3|2.26|2.22|2.15|2.15|2.29|2.15|2.02|1.97|2.02|1.98|2.05|2.06|2.11|2.06|1.97|1.78|1.84|1.94|2.2|2.33||2.35|2.24|2.81|2.9|2.87|2.88|2.91|2.87|2.91|2.88|2.83|2.89|2.85|2.71|2.72|2.79|2.74|2.69|2.67|2.63||2.58|2.57|2.46|2.39|2.49|2.45|2.51|2.36|2.33|2.37|2.4|2.4|2.32|2.28|2.32|2.34|2.3|2.45|2.4|2.4|2.45|2.63|2.64|2.7|2.65|2.51|2.38|2.32||2.24|2.29|2.29|2.21|2.28|2.31|2.27|2.33|2.44|2.59|2.56|2.49|2.54|2.57|2.66|2.76|2.77|2.66|2.66|2.72|
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|6.8||6.94|6.85|6.94|6.91|7.01|6.86|6.96|6.85|6.71|6.63|6.49|6.6|6.72|6.83|6.75|6.78|6.88|6.95|6.88|6.86|6.85|6.8|6.77|6.98|7.14|6.85|6.79|6.88|6.87|6.95|6.9|6.86|6.88||6.95|6.94|8.36|8.36|8.19|8.22|8.3|8.5|8.4|8.46|8.25|8.36|8.15|8.17|7.6|7.79|7.81|7.67|7.65|7.6|7.68|7.72|7.55|7.58|7.62|7.6|7.55|7.55|7.68|7|7.78|7.73|7.39|6.93||6.95|6.95|6.94|||6.98|6.81|6.88|6.76|6.76|6.52|6.35|6.33|6.83|6.81|6.93|6.9|6.98|7.07|6.91|7.17|7.22|7.16|6.94|6.85|6.5|6.65|6.75|6.95|6.79|7.15|7.27|7.51|7.4|7.49|7.65|7.32|7.88|7.91|7.88|7.97|7.89|7.94|7|8.15|7.65|7.6|7.16|7.02|7.29|7.28|7.22|7.1|7.25|7|7.2|7|7.18|6.5||6.42|6.1|6.1|5.6|5.78|6.21|6.56|7.03|7.15|6.8|6.85|6.5|7.48|7.65|7.21|7.75|7.6|7.41|6.89|6.7|6.97|7.1|7.02|6.91||7.15|7.18|7.06|6.9|6.6|6.6|6.5|6.6|6.18|6.24|6.11|6.39|6.73|6.75|6.6|6.4|6.25|6.08|6.04|5.66|6.65|6.8|7.35|7.4||7.47|7.54|7.59|7.71|7.65|7.72|7.67|7.46|7.45|7.42|7.44|7.35|7.43|7.4|7.39|7.71|7.76|7.55|7.8|7.89||7.6|7.44|7.39|7.33|7.24|7.2|7.3|7|6.87|6.72|6.9|6.86|6.95|6.85|6.97|7.1|7.15|7.3|7.45|7.53|7.55|7.61|7.55|7.16|7.13|7.1|7.19|7.04||7.02|6.95|6.9|6.96|7.08|7|7|7|7.05|7.09|7.05|7|7.02|7.1|7.23|7.23|7.25|7.29|7.31|7.31|
08914|24618|/equities/parkland-fuel-corp|TSX|13.16||13.07|13.12|13.2|13.22|13.3|13.08|13.27|13.4|13.38|13.2|13.27|13.25|13.64|13.73|13.71|13.54|13.51|13.62|13.71|13.66|13.65|13.65|13.58|13.58|13.58|13.8|13.76|13.71|13.83|13.79|13.72|14.05|13.91||14.02|13.8|13.65|13.56|13.45|13.38|13.65|13.53|13.28|13.05|12.86|12.73|12.74|12.76|12.84|12.92|12.92|12.86|12.85|12.85|12.8|12.84|12.82|12.98|12.79|12.81|12.86|12.69|12.82|12.85|12.82|12.8|12.75|12.66||12.6|12.52|12.65|||12.7|12.77|12.6|12.22|12.2|12.13|12.11|12.17|12.21|12.01|12.36|12.55|12.55|12.5|12.01|11.84|11.69|11.53|11.27|11.2|11.01|11.11|11.18|11.23|11.22|11.48|11.6|11.61|11.56|11.5|11.44|11.3|11.32|11.43|11.35|11.38|11.1|10.7|10.26|10.25|10.25|10.36|10.19|10.16|10.15|10.08|10.09|10.06|10.03|10.3|10.17|9.99|9.5|9.05||8.94|8.95|8.58|8.07|8.65|8.92|9.22|9.35|9.5|8.9|9.02|8.79|9.65|9.99|10.11|10.15|10.12|10|9.87|10.1|10.09|10.1|10.11|10.17||10.36|10.49|10.46|10.36|10.31|10.13|10.36|10.56|10.53|10.55|10.51|10.63|11.15|10.99|11.2|10.83|10.45|10.4|10.15|10.03|10.02|9.85|11.91|12.01||12.02|12.11|12.09|12.27|12.27|12.42|12.31|12.4|12.44|12.42|12.36|12.38|12.4|12.31|12.27|12.26|12.35|12.41|12.43|12.4||12.16|12.09|12.03|11.92|11.97|11.92|12.1|12.06|12.03|12.15|12.15|12.1|11.96|11.96|12.01|12.22|12.22|12.37|12.35|12.39|12.46|12.4|12.37|12.38|12.4|12.18|12.13|12.13||12.18|12.16|12.09|12.18|12.19|12.11|12.33|12.31|12.4|12.05|11.9|11.88|11.88|11.99|12.1|12.13|12.07|12.08|12.11|12.11|
08915|24623|/equities/power-corp-of-canada|TSX|25.94||26.18|26.12|26.28|26.36|26.32|25.99|26.42|26.62|26.81|26.53|26.35|26.26|26.66|26.92|27.1|26.61|25.9|25.3|25.3|25.27|25.05|24.81|25.05|25.62|25.54|25.12|25|24.93|24.71|25.06|25.23|25.21|25.16||24.91|24.85|24.65|24.65|24.71|24.52|24.64|24.78|24.9|24.84|24.75|24.64|24.48|24.04|24.01|24.18|24.65|25.31|25.46|25.33|25|24.82|24.64|24.23|23.77|23.56|23.51|23.46|23.49|23.09|23.57|23.84|23.94|23.79||23.24|22.8|22.64|||23.08|22.51|22.35|22.31|22.1|22.1|22.12|22.05|22.35|22.08|22.41|22.39|22.34|22.71|22.6|22.22|22.07|21.93|21.42|21.75|21.25|21.1|21.37|21.91|21.82|22.41|22.55|23.26|23.29|23.28|23.68|23.5|23.73|24.05|23.95|24.37|24.28|24.38|24.15|25.03|25.39|25.13|24.53|24.34|24.46|24.26|24.01|24.03|23.75|23.98|24.29|24.09|24.23|23.87||23.55|23.05|22.1|21.25|22.3|22.53|22.42|22.23|21.92|20.95|20.9|20.9|21.7|22.11|21.89|22.18|22.11|21.75|21.97|21.91|22.25|22.71|22.5|22.32||22.98|23.35|23.41|23.23|23.28|22.89|22.85|22.93|22.79|22.49|22.67|23.09|24.09|23.9|24.07|23.52|23.05|22.98|22.77|23|23.58|23.91|24.21|24.62||24.93|24.81|25.01|25.75|25.56|25.87|25.46|25.45|25.56|25.5|25.83|25.87|25.89|25.81|25.92|26.25|26.45|26.59|26.73|26.75||26.46|26.28|26.08|25.96|25.9|25.92|26.3|26.21|25.71|25.64|25.8|25.86|26.03|25.77|25.72|26.39|26.47|26.53|27.07|27.01|27.15|27.19|27.75|28.07|28.04|27.75|27.7|27.7||28.06|28.02|27.81|27.78|28.02|27.93|27.89|27.9|27.65|27.55|27.5|27.56|28.01|28.15|28.45|28.21|28.12|28.25|28.26|28.11|
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|17.09||17.05|16.89|17.27|17.34|17.33|17.28|17.26|17.67|17.49|17.16|17.09|17.12|17.09|17.09|17.1|17|17.09|17.24|17.3|17.17|17.09|16.85|17.02|17.1|17.08|17.1|17.16|17.02|17|17|17|17.11|17.18||17.18|17.05|16.93|16.91|16.91|16.85|16.95|17.05|17|17.02|16.9|16.96|16.91|16.91|16.85|16.85|16.91|17|16.8|16.75|16.81|16.8|16.65|16.65|16.46|16.41|16.6|16.7|16.85|16.9|16.84|16.65|16.49|16.38||16.65|16.51|16.75|||16.78|16.75|16.71|16.7|16.65|16.54|16.26|16.17|16.24|16.15|16.1|16.07|16|15.99|15.95|15.95|16.01|16.08|16.07|15.84|16.08|16.11|15.92|15.9|15.9|15.91|15.9|15.95|15.93|15.79|16.04|15.71|15.75|15.7|15.52|15.51|15.56|15.54|15.41|15.55|15.57|15.54|15.54|15.65|15.68|15.55|15.54|15.55|15.55|15.68|15.43|15.2|15.1|15.1||15.11|14.89|14.6|14.08|14.8|15.05|15.26|15.5|15.9|15.28|15.31|15.39|15.92|16|16|15.92|16|16|16|15.9|16.1|16.1|16.12|16.02||16.35|16.52|16.41|16.15|16.15|16.11|15.97|15.41|15.38|15.19|15.35|15.4|15.55|15.49|15.3|15.05|14.6|14.39|14.31|14.05|14.04|14.65|14.4|15.1||14.75|14.82|14.9|15|15.2|15.28|15.11|15.1|15.1|15.1|15.19|15.1|14.97|14.26|15.15|15.9|15.85|16.16|16.2|16.26||16.35|16.5|16.47|16.51|16.65|16.74|16.39|16.08|16|16.01|15.83|15.96|15.76|15.76|16.63|16.7|16.6|16.5|16.69|17.13|17.25|17.25|17.41|17.25|17.15|16.9|16.8|16.7||16.8|16.76|16.79|16.65|16.6|16.55|16.62|16.71|16.65|16.54|16.45|16.36|16.59|16.55|16.41|16.35|16.32|16.35|16.55|16.75|
08918|25099|/equities/pretium-resources|TSX|14.22||14.5|14.25|14.19|14|13.75|13.45|13.81|14.18|14.09|13.36|13.03|13.62|14.56|16.42|16.81|16.7|16.56|17|17.11|17.37|17.19|17.1|16.67|17.27|17.85|17.75|17.27|16.57|16.63|16.69|16.48|15.85|16.21||16.19|16|15.84|15.25|15.4|16.3|16.91|16.8|16.35|16.62|16.63|16.86|16.24|15.91|15.89|15.81|15.82|16|16.16|16.15|16.06|15.72|15.45|15.47|15.33|15.3|15.14|15.45|15|13.77|13.54|13.43|13.47|12.6||12.47|12.03|12.32|||12.66|12.3|11.97|12.1|11.85|11.69|11.7|11.19|11.84|11.76|12|12|11.87|11.06|11.24|11.99|12|10.86|10.2|9.66|8.27|8.51|8.53|8.85|8.63|9.31|9.44|9.27|9.19|9.22|9.28|8.51|9.3|9.75|9.85|9.77|9.9|9.77|9.6|9.85|9.91|9.86|9.5|9.05|8.96|9.01|8.86|9.26|9.26|9.45|9.5|9.46|9.87|9.95||9.87|10.01|9.33|9.23|9.55|9.95|10.41|10.9|11.42|10.01|9.96|10.58|12.01|12.11|11.69|11.48|11.44|11.62|11.36|11.24|11.83|11.25|11|10.84||10.4|10.02|9.9|9.95|9.93|9.83|9.55|9.43|9.8|10.07|9.85|9.63|9.8|9.93|9.62|9.55|9.5|9.44|9.07|9.22|9.09|9.28|10.51|10.41||10.1|10.37|10.53|10.6|10.65|10.57|10.5|10.3|10.3|10.9|10.75|10.54|10.08|9.92|9.87|9.69|9.43|9.24|9.1|9.06||9.15|9.13|9.01|8.99|9.17|9.2|9.31|9.21|9.21|9.39|9.24|9.3|9.13|8.9|9.28|9.38|9.27|9.25|9.24|8.49|8.63|9.4|9.51|9.53|9.58|9.02|9.4|9.19||9.02|9.02|8.75|8.59|8.81|8.95|8.46|8.65|9|9|8.47|8.47|7.89|8.85|9.38|9.6|9.56|9.33|9.17|9.55|
08919|24632|/equities/quebecor-inc|TSX|38.66||38.59|38.5|38.5|38.48|38.28|38.08|38.72|38.8|38.45|38.24|38.17|37.61|37.03|36.48|35.9|35.86|35.96|35.75|35.69|35.67|35.4|35.81|36.3|36.33|36|36.06|35.6|35.25|34.98|35.03|35.4|35.09|35.13||35.23|34.56|34.34|34.61|35.08|35.43|35.61|35.46|35.49|35.03|35.03|34.91|34.62|34.26|34.23|34.5|34.84|35.21|35.35|35.7|35.09|35.27|35.5|35.06|34.97|35.41|35.35|35.69|35.96|35.22|34.9|34.61|34.75|34.19||33.59|33.52|33.26|||32.85|32.56|32.61|32.8|32.81|32.86|32.5|32.51|33|32.41|32.45|32.4|32.17|32.01|32.71|32.65|32.3|31.99|31.91|31.81|31.36|31.28|31.29|31.75|31.2|31.48|32.13|33.75|33.49|33|33.3|33.03|32.9|33.45|33.25|33.75|33.59|33.62|33.9|34.5|34.15|34.73|34.49|34.44|34.25|34.25|34.25|34.25|34.27|34.25|34.02|33.82|34.29|33||33.47|33.14|33.05|32|32.44|33.08|32.97|32.63|32.47|32.36|32|32.01|32.86|33.7|33.18|33.25|33.2|32.9|32|31.75|31.69|31.81|31.74|31.55||32.01|32.49|32.65|32.5|31.78|30.77|31.33|30.82|30.45|31|30.5|31.48|32.26|32.01|32.3|31.23|29.62|28.95|27.24|26.52|28.42|29.79|30.35|30.49||30.07|30.25|30.25|30.75|31.13|31.25|31.2|30.92|30.85|30.75|31.4|31.9|32.49|32.12|32.26|32.76|32.72|32.7|31.84|31.5||31.11|31.1|30.65|30.42|30.44|30.2|30.9|30.85|30.52|30.5|30.63|31.25|31.4|31.1|31.18|30.75|30.66|31.85|31.57|32|32.5|32.97|33.62|33.68|33.88|32.5|33|33.21||33.49|32.7|32.25|32.76|32.99|32.98|32.75|32.85|32.75|33.03|33.12|32.65|32.7|32.65|33.39|33.23|33.2|33.01|32.8|33.27|
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|32||31.59|31.5|30.83|29.91|29.5|29.51|29.75|29.6|29.5|29.56|29.5|29.5|29.75|29.83|29.9|29.8|30|29.61|29.61|29.6|29.25|29.45|29.45|29.4|29.3|29.15|29.25|29.5|29.5|29.25|29.12|28.31|29.66||29.51|30|29.97|30.02|30|29.99|30|29.9|30.16|30.01|29.6|29.11|29.8|29.44|29.13|28.57|27.9|27.52|27.5|27.24|27|26.48|26.82|27.05|26.89|27.07|26.76|27.03|27.85|28.78|28.08|28.56|28.28|27.76||28.7|28.71|28.1|||28.19|28.26|27.58|27.87|27.72|28|28|28.11|28.77|28.01|28.9|29.35|29.31|29.5|27.85|27.25|26.95|26.56|27.29|27.08|27.1|26.81|27.02|26.82|27.75|27.84|27|27.27|27|26.74|26.81|26.42|26.7|27.11|26.85|26.6|26.5|26.12|26.23|26.29|25.23|26.25|25.03|26|26|26|26|26.05|26|26.3|26.7|26.35|25.87|25.13||24.75|24.45|24.48|24.5|24.41|24.8|25.35|24.95|24.4|24.35|24.95|25.37|25.7|25.85|25.73|25.75|25.75|25.75|25.79|25.75|25.7|25.76|25.8|25.8||25.76|25.79|25.8|25.8|25.8|25.8|25.7|25.8|25.57|25.58|25.55|25.61|25.59|25.5|25.95|26.57|26.04|25.2|26.19|26.51|26.55|26.52|26.43|26.77||27.09|27|27.01|26.77|26.75|26.75|26.5|26.5|26.3|26.4|26.51|26.76|27.2|27.16|27.6|27.9|28.1|27.51|27.5|27.88||27.75|28|28.08|27.95|27.95|28.06|27.9|28|28|27.48|27.01|27|27.07|27|26.9|26.88|26.75|27.15|26.51|27.2|27.1|27.46|28.02|29.01|29.1|29.52|29.63|29.83||29.6|29.45|29.4|29.35|29.35|29.45|29.36|29.33|29.21|29.25|29.48|29.6|29.55|29.65|28.46|29.86|29.85|29.71|29.74|30|
08922|24642|/equities/russel-metals-inc|TSX|25.89||25.88|25.83|26.45|26.68|26.25|26.03|26.25|26.57|26.43|26.24|26.16|26.68|26.27|27.29|27.34|27.13|27.18|27.18|27.2|27.21|27.16|26.49|26.36|26.95|27.06|26.86|26.48|26.62|26.68|26.85|26.82|26.64|26.25||25.7|25.28|25.08|25.44|25.95|25.7|25.8|25.9|26.2|25.53|24.68|24.94|24.99|24.81|24.48|24.53|24.55|24.46|24.91|24.76|25|24.92|24.45|24.29|24.5|24.5|24.5|24.46|24.34|24.18|23.83|23.46|22.7|22.52||22.31|21.9|21.92|||22.09|21.93|21.8|21.63|21.7|21.67|21.66|21.92|22.91|22.56|22.67|22.76|22.91|22.82|23.31|23.12|23|23.16|22.93|22.62|22.23|22.7|22.36|22.9|22.77|23.02|22.8|23.87|23.74|23.78|23.7|23.6|23.88|23.77|23.36|23.09|22.96|22.53|22.06|22.78|22.81|22.6|22.03|22.01|22.3|21.84|21.7|21.77|21.2|21.3|21.32|21.05|21.51|20.74||20.25|20.23|19.55|18.9|19.5|20.51|20.6|21.05|21.19|20.44|20.36|19.28|20.83|21.59|21.52|21.72|21.55|21.18|21.16|21.75|22.09|22.27|22.21|21.95||22.4|22.71|22.69|22.19|22.24|21.45|21.47|21.86|21.5|21.3|21.2|22|22.89|22.82|23.49|22.84|22.42|22.31|21.17|20.31|21.76|22.42|21.74|22.59||23.12|23.4|23.82|23.91|24.65|24.68|24.4|24.18|24.15|24.25|24.11|23.88|23.84|23.45|23.25|23.9|24.3|24.57|24.61|24.52||24.47|24.12|23.59|23.37|23.45|23.35|23.49|23.37|23.1|23.28|23.18|22.87|22.81|22.68|23|23.03|23.19|22.89|22.35|22.76|23.63|23.77|24.03|24.34|24.49|24.14|23.85|24.19||24.48|24.51|24.17|23.92|24.62|25.59|24.82|25.01|25.55|25.29|25.18|25.15|25.12|25.5|25.48|25.74|25.92|25.94|25.84|26.01|
08923|24645|/equities/saputo-inc|TSX|43.38||43.12|42.66|43|43.1|43|42.5|42.7|42.77|42.96|42.67|42.19|42.26|42.47|42.44|42.37|42.41|42.87|42.49|42.27|42.01|41.59|40.52|40.4|40.4|40.43|40.26|40.71|40.36|40.14|40.43|40.54|40.66|40.58||40.61|40.61|40.87|40.79|40.6|40.45|40.35|40.71|40.54|40.42|41.04|40.59|40.22|39.61|38.21|39.67|40.04|39.56|40.31|40.08|39.73|39.8|38.66|38.35|38.18|37.73|38.2|38.26|38.05|38.25|38.38|38.61|38.93|39.1||38.59|38.41|37.74|||38.78|38.73|38.62|38.45|37.98|37.86|37.8|37.31|38.01|37.8|38.25|38.09|38.34|38.19|37.85|37.76|37.91|37.76|37.28|37.54|37.56|38.09|37.66|38.8|39.65|39.84|39.81|39.8|39.91|39.96|40.16|39.85|40.27|41.01|40.8|40.57|41.01|40.83|40|41.1|41.43|42.01|41|40.82|41.51|40.61|40.5|40.41|41.2|41.67|41.14|41.92|41.79|41.27||41.74|41.71|40.6|39.8|40.19|40.98|40.56|40.24|41.15|39.06|37.85|37.26|38.95|39.62|37.77|36.61|35.8|36.1|36.71|36.55|37.24|37.83|37.62|36.95||37.83|38.36|39.6|39.31|38.97|37.77|38.08|38.55|38.41|38.14|38.17|38.94|40.21|40.96|41.57|41.05|39.51|39.22|38.56|37.68|38|40.86|41.5|41.11||44.59|45.14|45.7|46.87|46.95|46.56|45.86|45.8|45.56|45.65|45.76|45.91|46.08|45.66|45.6|46.43|46.35|46.31|46.06|46.44||46.1|46.1|44.86|44.38|44.3|44.71|45.27|44.65|44.3|44.76|44.58|44.66|44.53|44.3|44.7|45.42|44.77|45.82|46.5|46.94|47.01|47.33|46.56|46.71|46.43|46.32|46.35|46.33||46.42|45.82|45.25|45.51|45.01|45.38|45.15|45.52|45.36|45.41|44.65|43.98|44.32|44.16|45.04|44.36|44.86|45.23|45.4|45.11|
08924|25146|/equities/seabridge-gold-inc|TSX|18.56||18.71|18.8|19.3|19.77|19.61|19.7|19.8|20.03|20.3|20.04|19.75|20.07|19.09|19.63|19.68|19.58|19.97|20.8|20.72|21.13|20.8|20.83|20.83|21.48|22.75|23.33|23.09|24.04|24.1|24.83|24.53|23.52|23.97||23.64|23.03|23.2|21.76|21.17|21.07|21.48|21.56|22.13|22|22.44|20.53|19.95|20.09|20.14|20.24|19.5|18.33|18.39|18.94|18.8|18.54|18.78|18.88|19.01|18.5|18.4|18.19|17.81|17.43|17.33|16.79|16.9|16.55||16.11|15.63|15.99|||17.42|17.32|17.97|17.95|17.71|18.75|19.13|19.8|21.14|21.7|21.7|21.51|22.04|21.61|21.81|21.7|22.26|22.58|22.1|21.95|21.52|21.61|21.75|22|20.95|20.77|20.75|21.8|22.4|22.4|23.09|23.47|24.25|24.39|24.42|24.48|24.6|24|23.64|23.46|24.23|23.95|23.77|23.59|23.6|23.79|23.35|23.67|22.24|23.12|23.27|23.48|24.34|22.7||21.67|22.77|21.27|21.14|22.11|22.38|22.48|23.15|23.56|22.82|23.23|24.12|26.17|26.08|25.71|25.61|25.07|25.97|27|27.13|29.19|29.64|28.3|28.78||29.02|28.13|27.91|28.56|27.62|26.94|26.34|26.13|29.02|29.64|28.84|29.03|28.81|28.61|27.53|27.47|28.35|27.78|25.5|24.8|25.11|26.29|28.01|27.41||26.41|26.39|26.72|27.1|27.5|27.79|27.37|27.25|27.55|28.3|27.71|28.12|28.88|27.84|27.61|26.75|26.71|26.92|26.89|26.9||26.96|26.93|26.3|26.35|26.29|25.83|26.57|25.11|25.15|25.28|23.99|23.79|23.68|23.5|25.25|25.5|25.43|27.35|27.5|27.53|28.06|28.5|28.52|29.4|29.28|29.04|28.76|28.45||27.59|27.69|27.78|27.12|27.85|27.92|27.57|27.87|29|29.18|28.78|28.9|28.8|29.46|31.5|31.9|31.86|30.93|30.04|31.13|
08925|24650|/equities/shaw-communications|TSX|20.7||20.85|20.99|21.18|21|21.03|20.92|20.96|20.97|21.07|20.89|20.78|20.48|20.42|20.35|20.08|20|20.1|20.25|20.22|20.12|20.25|20.15|20.18|20.25|20.2|20.12|20.18|20.14|20.03|20.02|20.11|20.06|19.99||19.81|19.65|19.65|19.55|19.59|19.5|19.66|19.64|19.57|19.59|19.59|19.69|19.73|19.67|19.65|19.62|19.67|19.73|19.81|19.91|19.86|20.05|19.8|19.71|19.75|19.76|19.99|20.39|20.41|20.34|20.18|20.1|20.2|20.19||19.91|19.84|19.75|||19.92|19.72|19.65|19.62|19.6|19.6|19.65|19.56|19.96|19.97|20.11|20.05|19.89|19.9|20.04|20.36|20.83|20.59|20.38|20.4|20.3|20.32|20.51|21.03|21.07|21.19|21|21|20.84|20.7|20.3|20|20.19|20.29|20.25|20.35|20|19.93|19.8|19.99|19.93|20.01|19.6|19.8|19.91|20.32|20.52|20.96|21|21.1|21|20.92|21.31|21.19||20.87|20.89|20.33|20.11|20.61|20.75|20.77|20.97|21|20.57|20.53|20.56|21.13|21.17|21.01|21.22|21.66|21.25|21.09|21.11|21.27|21.31|21.31|20.55||21.01|21.51|21.91|21.53|21.42|21.09|21.32|21.52|21.45|21.32|21.13|21.06|21.54|21.37|21.28|21.05|20.38|19.86|19.52|19.84|20.3|21.14|21.28|21.34||21.15|20.99|20.95|21.28|21.55|21.67|21.53|21.44|21.27|21.21|21.62|21.57|21.6|21.42|21.47|21.7|21.7|21.73|21.75|21.6||21.64|21.21|20.8|20.48|20.5|20.42|20.72|20.51|20.25|20.27|20.43|20.43|20.36|20.18|20.41|20.62|20.55|20.41|20.35|20.22|20.25|20.17|20.53|20.4|20.51|20.34|20.31|20.11||20.52|20.26|20.05|20.01|19.86|20|19.8|19.87|20|20.02|19.9|19.85|19.91|19.92|20|19.81|19.67|19.47|19.67|19.57|
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.16||12.25|12.17|12.17|12.25|12.12|12.08|12.08|12.38|12.2|12.05|12|11.96|11.96|11.93|11.92|11.9|12|11.94|11.92|12|12|11.94|11.93|12.04|12.2|12.15|11.95|12|11.9|11.85|11.86|11.84|11.82||11.76|11.76|11.86|11.86|11.85|11.86|11.92|11.9|11.86|11.78|11.68|11.76|11.9|11.9|11.82|11.91|11.9|11.9|11.9|11.91|11.89|11.64|11.61|11.79|11.8|11.65|11.5|11.56|11.54|11.46|11.46|11.42|11.3|11.25||11.25|11.27|11.45|||11.25|11.01|10.95|10.92|10.9|10.92|10.91|10.89|10.75|10.9|10.9|10.9|10.95|10.9|10.83|10.75|10.8|10.8|10.8|10.76|10.95|10.9|10.75|10.76|10.75|10.75|10.68|10.56|10.56|10.65|10.62|10.62|10.56|10.6|10.56|10.6|10.58|10.53|10.55|10.53|10.54|10.52|10.57|10.59|10.55|10.53|10.5|10.52|10.5|10.5|10.51|10.45|10.51|10.42||10.26|10.3|10|9.93|10.1|10.34|10.34|10.43|10.54|10.32|10.3|10.4|10.4|10.41|10.37|10.3|10.43|10.36|10.3|10.36|10.35|10.22|10.17|10.1||10.19|10.23|10.2|10.22|10.22|10.3|10.31|10.3|10.42|10.4|10.37|10.44|10.5|10.42|10.45|10.47|10.26|9.96|9.18|9.88|10.02|10.15|9.98|10.59||10.75|10.78|10.77|10.91|10.9|10.94|10.83|10.82|10.8|10.75|10.75|10.75|10.76|10.71|10.72|10.72|10.72|10.77|10.77|10.76||10.81|10.71|10.7|10.8|10.76|10.77|10.77|10.58|10.57|10.6|10.59|10.7|10.74|10.65|10.7|10.6|10.62|10.7|10.82|10.86|10.85|10.8|10.8|10.75|10.62|10.73|10.56|10.5||10.55|10.5|10.47|10.4|10.49|10.49|10.46|10.47|10.48|10.46|10.47|10.42|10.52|10.54|10.57|10.55|10.51|10.44|10.57|10.58|
08927|24659|/equities/silvercorp-metals|TSX|6.25||6.27|6.37|6.66|6.85|6.7|6.56|6.65|6.9|6.95|6.6|6.54|6.65|6.64|6.76|6.78|6.72|6.67|6.91|6.9|6.83|6.83|6.63|6.55|6.86|7.1|7.25|7.24|7.52|7.38|7.46|7.56|7.32|7.14||7.05|6.91|6.96|6.86|6.88|7.11|7.55|7.93|7.87|7.88|8.03|8.13|8.07|8.15|8.04|7.78|7.73|7.11|7.15|7.31|7.12|7.11|7.23|7.22|7.13|7.11|7.35|7.27|7.35|6.98|6.92|6.71|6.71|6.71||6.46|6.03|6.13|||6.3|6.27|6.4|6.42|6.28|6.42|6.23|6.26|6.78|7.04|7.27|7.2|7.32|7.18|7.32|7.46|7.69|7.63|7.42|7.41|7.22|7.27|7.23|7.51|7.43|8.03|8.18|8.56|8.73|8.73|8.83|8.82|9.22|9.56|9.53|9.2|8.94|8.86|8.67|9.26|9.65|9.58|9.25|9.24|8.76|8.16|7.94|8.16|7.87|8.22|8.45|8.24|8.54|8.88||8.69|8.34|7.72|7.61|7.83|7.83|7.74|7.55|7.63|6.8|6.8|6.7|6.92|6.79|6.28|6.67|6.43|5.81|6.15|7.55|8.32|8.28|7.64|7.47||6.92|8.09|8.36|8.06|7.73|7.63|7.8|7.82|8.16|8.51|8.28|8.24|8.69|8.81|9.01|8.68|8.3|8.13|7.7|7.84|7.96|8.54|9.88|9.77||9.6|9.57|10.03|10.31|10.64|10.75|10.49|10.28|10.6|11.05|10.61|10.52|10.31|9.68|9.81|10.25|10.22|10|9.25|8.98||8.82|8.78|8.66|8.46|8.69|8.56|8.98|8.45|8|7.91|7.95|8.18|8.09|8.07|8.29|8.44|8.46|9.42|9.47|9.95|10.36|10.66|10.68|10.88|10.68|10.32|10.29|10||9.75|9.77|9.85|9.43|9.84|10|9.79|10.27|10.96|10.87|10.52|10.25|11.06|11.05|11.51|12.76|12.98|12.42|12.53|12.98|
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|39.29||39.6|39.52|39.51|40.12|39.7|38.84|39.55|41.6|37.5|38.75|38.28|38.59|38.84|39.17|39.11|39.36|39.35|39.35|39.14|39.14|38.7|37.73|37.66|38.52|39.33|37.48|36.7|36.56|48.02|48.16|47.76|47.91|49.13||49.11|49.02|49.72|50.15|50.53|50.31|52.83|52.57|52.25|53.37|52.92|52.52|51.7|51.61|51.41|51.31|52.51|52.38|52.62|53.8|54.06|54.49|53.76|53.41|53.25|53.11|53.02|53.37|53|52.32|51.95|51.8|51.6|51.27||49.68|49.34|48.31|||48.37|47.08|46.59|47.57|47.04|47.84|48.38|48.12|48.63|48.39|49.22|49.2|49.55|50.2|50.95|50.01|49.77|48.98|47.62|48.13|46.56|47.51|47.61|48.03|47.88|49.9|49.97|51.1|50.75|51.32|51.57|49.72|50.58|51.3|50.14|49.86|49.64|49.44|48.05|49.76|51.51|50.38|49.13|49.15|49.03|47.59|46.17|46.56|45.58|45.5|45.81|44.98|45.5|44.08||44.4|43.03|40|38.51|41.45|43.06|43.44|43.71|44.81|43|42.7|42.06|44.21|47.01|47.15|48.16|49.43|47.81|48.09|47.5|48.5|49.7|48.61|47.38||50.51|51.56|51.64|51.24|50.68|49.26|49.88|50.68|49.65|48.89|48.71|49.04|50.68|50.19|51|51.07|50|48.75|47.8|47.02|47|51.55|52.87|52.85||52.77|52.72|54.07|55.97|55.43|55.98|54.75|54.41|54.91|55.06|56.03|56.13|56.58|55.31|55.15|56.75|56.56|57.28|57.91|58.49||56.92|56.21|55.79|54.02|53.82|53.9|54.88|53.9|53.4|52.96|52.09|52.19|52.92|51.93|52.65|53.88|54.12|54.59|54.46|55.01|55.74|55.75|56.5|55.9|56.42|55.67|55.51|55.06||55.32|54.75|54.12|54.6|53.93|53.55|53.11|53.4|53.83|54.05|54.27|54.81|55.03|56.35|57.1|56.2|56.19|55.5|55.79|54.8|
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|30.26||30.57|29.56|31.06|31.2|31.45|31.24|31.51|31.9|31.64|31.41|31.62|31.27|31.25|31.89|31.13|30.69|30.44|29.81|29.82|29.79|29.31|28.83|29.48|29.48|29.21|29.16|29.06|28.76|29.75|29.9|29.99|31.5|31.5||30.86|29.55|28.88|29.1|29|29|29.14|28.86|28.76|28.3|28.11|27.8|27.89|27.66|27.15|27.25|26.81|26.59|26.83|26.84|26.7|26.7|26.66|26.35|25.91|26.29|26.86|26.9|27.16|27.06|27.5|27.63|27.62|27.6||26.76|26.59|26.68|||27.25|27.09|26.78|26.77|26.41|26.48|26.28|25.81|26.02|25.87|26.17|25.91|26.06|26.28|26.59|26.45|26.23|25.06|24.66|24.9|24.35|24.35|24.46|24.06|24.36|24.66|24.71|24.79|25.17|25.25|25.03|24.74|24.92|25.63|25.43|25.4|23.8|23.87|22.88|24.12|24.68|24.6|23.59|23.28|23.25|23.04|22.95|23.22|22.77|22.65|22.98|23.2|23.66|23.1||22.98|22.92|22.5|22.26|22.79|22.66|22.78|22.9|23.28|22.09|21.5|21.54|22.1|22.75|22.82|22.6|22.54|22.06|21.5|21.82|22.19|22.27|22.25|21.99||22.57|23.15|23.8|23.5|23.66|22.37|22.95|22.86|22.35|22.37|22|22|23.48|23.25|23.7|23.61|22.6|22.81|22.61|22.5|23.16|25.58|25.58|26.47||27.23|27.15|27.4|28.04|27.08|27.79|27|26.92|27|27.13|27.32|27.5|27.93|28.32|27.9|28.25|28.32|28.25|28.1|27.96||27.5|27.51|27.68|27.26|27.38|27.4|27.89|27.43|26.85|26.9|27.55|27.67|27.96|27.98|27.95|27.75|27.51|28.22|28.02|28.53|29.46|29.25|28.99|28.91|28.91|28.44|28.67|28.92||28.78|28.54|28.58|28.65|29.03|29.22|29.05|29.76|29.38|29.04|28.96|29.16|29.04|29.39|29.75|29.5|29.56|29.93|29.79|29.63|
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|10.52||10.54|10.53|10.54|10.55|10.53|10.47|10.5|10.5|10.45|10.46|10.49|10.45|10.47|10.5|10.38|10.44|10.38|10.47|10.38|10.39|10.33|10.3|10.29|10.29|10.29|10.29|10.29|10.29|10.3|10.29|10.32|10.29|10.29||10.3|10.31|10.29|10.31|10.31|10.29|10.29|10.29|10.29|10.39|10.38|10.39|10.38|10.41|10.36|10.37|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.64|10.51|10.51|10.38|10.31|10.29|10.14|10.12|10.22|10.25|10.12||10.12|9.89|9.92|||9.82|9.76|9.76|9.83|9.81|9.81|9.75|9.75|9.82|9.94|10|10.05|10.12|10.16|10.23|10||10|9.91|9.85|9.88|10|10|10.05|10.04|10.03|10|10.13|9.78|10.12|10|9.81|9.87|9.84|10|10|10.02|9.81|9.85|9.94|9.93|10|9.94|9.85|9.76|9.75|9.76|9.92|9.81|10.03|9.74|9.55|9.21|9||8.75|8.65|8.57|8.56|8.63|9.1|9.07|9.06|8.74|8.31|8.62|8.88|9|9|9|9.19|9.2|9.25|9.25|9.2|9.34|9.5|9.5|9.38||9.61|9.38|9.38|9.39|9.45|||9.44|9.4|9.38|9.3|9.19|9.27|9.25|9.38|9.28|8.88|8.81|8.75|8.75|8.8|9|9.13|9.04||9.06|9.13|9.13|9.13|9.13|9.15|9.24|9.23|9.24|9.13|9.13|9|9.4|9.4|9.5|9.46|9.46|9.5|9.4|9.35||9.25|9.13|9.09|9.09|9|9|9.02|9.02|8.98|8.88|8.88|8.88|8.89|8.88|8.88|8.88|8.94|8.94|9.06|8.75|8.83|8.65|8.62|9.22|9.26|9.25|9.35|9.39||9.47|9.47|9.5|9.66|9.63|9.4|9.5|9.76|9.68|9.49|9.39|9.39|9.47|9.63|9.6|9.51|9.5|9.66|9.61|9.69|
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|22.77||23.12|23.26|23.61|23.5|23.5|23.04|23.74|23.95|23.62|23.31|23.17|23.03|22.53|23.05|23.06|22.33|21.67|21.03|20.89|20.94|20.6|20.5|20.64|21.26|21.87|21.64|21.54|21.25|21.08|21.2|21|21|20.69||20.46|20.2|20.65|20.69|20.94|20.66|20.96|20.88|20.6|20.76|20.69|20.41|20.13|19.76|19.69|19.83|19.99|20.95|20.87|20.64|20.61|20.32|20.17|20.11|20|19.77|20.03|19.92|19.78|19.53|19.35|19.08|19.3|19.1||18.16|18.08|18.06|||18.41|18.14|18.1|18.26|18.45|18.93|18.88|18.87|18.98|18.33|18.26|18.21|18.39|18.66|18.81|18.4|18.17|18.03|17.92|18.44|18.18|18.32|18.56|19.01|19.08|20|20.27|20.62|20.96|21.2|21.5|21.42|21.5|21.84|21.8|22.11|22.72|23.77|23.86|24.82|25.14|24.71|23.96|24.01|23.92|23.78|23.5|23.71|23.69|23.96|25.97|25.66|25.51|25.33||24.8|24.79|24.1|23.21|23.92|24.78|24.71|24.45|24.49|23.43|23.77|23.76|24.7|25.02|24.76|25.36|25.44|24.81|24.31|23.96|24.67|25.38|25.55|24.61||25.5|26.23|26.26|25.73|25.4|24.7|25.07|25.18|24.82|24.77|25.27|25.63|26.3|26.03|26.41|26.18|25|24.37|24.04|24.06|25.02|25.42|25.33|25.77||26.41|26.57|26.55|26.9|27.08|27.35|27.16|27.11|26.93|26.78|27.21|27.49|28.01|28.01|28.01|28.85|29.05|29.05|29.14|29.06||28.39|28.05|28.22|27.99|27.93|27.95|28.52|28.3|28.02|28.09|28.21|28.27|28.49|28.11|27.97|28.54|28.5|28.57|28.78|28.97|29.16|29.31|30.2|30.14|29.99|29.76|29.41|29.6||30.15|30.4|30.14|29.95|30|30.13|30.11|30.31|30.38|30.43|30.17|29.96|30.55|30.56|31.05|30.59|30.69|30.64|30.27|30.07|
08937|31160|/equities/sunopta-inc|TSX|5.35||5.41|5.46|5.55|5.41|5.41|5.31|5.38|5.27|5.25|5.14|5.25|5.15|5.15|5.22|5.22|5.27|5.2|5.23|5.18|5.17|5.08|5.06|4.99|4.96|5.01|4.95|4.86|5.06|5.07|5.16|5.3|5.16|5.28||5.18|5.22|5.1|5.19|5.25|5.17|5.21|5.15|5.19|5.01|4.95|5|4.92|4.75|4.67|4.59|4.4|4.37|4.26|4.3|4.31|4.37|4.55|4.51|4.49|4.55|4.47|4.34|4.21|4.26|4.61|4.65|4.56|4.9||4.85|4.92|4.83|||5.2|5.18|5.15|5.09|5.08|5.2|5.22|5.17|5.2|5.21|4.81|4.95|4.71|4.78|4.98|4.91|4.97|5.04|4.92|5.16|5.06|5.3|5.45|5.67|5.57|5.3|5.16|5|4.87|4.87|4.88|4.84|4.95|5|5.05|5.23|5.03|5.12|5.07|5.22|5.15|5.38|5.27|5.38|5.21|5.3|5.27|5.33|5.2|5.22|5.47|5.35|5.29|5.22||5.21|4.88|4.83|4.7|4.88|5.05|4.96|4.84|4.77|4.96|5|5|5.08|4.94|4.85|4.75|4.9|4.73|4.75|4.78|4.9|4.8|4.85|4.61||4.89|4.95|4.9|4.88|5.05|4.93|5.16|4.91|4.79|4.66|4.66|4.85|5.16|5.29|5.05|5.09|5.06|4.51|4.62|4.76|4.69|5.18|5.24|5.33||5.58|5.71|5.65|5.95|5.8|6.16|6.28|6.24|6.21|6.24|6.27|6.3|6.32|6.29|6.35|6.56|6.65|6.73|6.68|5.71||6.79|6.76|6.7|6.67|6.7|6.47|6.69|6.67|6.37|6.5|6.5|6.57|6.73|6.7|7.05|7.46|7.49|7.4|7.24|7.23|7.24|7.5|7.48|7.52|7.44|7.37|7.48|7.54||7.41|7.32|7.19|7.07|6.99|6.98|7.03|6.95|6.95|6.8|6.72|6.53|6.64|6.64|6.62|6.7|6.63|6.62|6.66|6.74|
08938|24655|/equities/superior-plus-corp|TSX|7.33||7.43|7.38|7.43|7.34|7.31|7.36|7.52|7.57|7.63|7.53|7.55|7.65|7.6|7.76|7.72|7.62|7.48|7.34|7.73|7.72|7.56|7.09|6.95|7.25|7.5|7.58|7.29|7.14|7.07|6.95|6.52|6.31|6.25||6.14|5.81|5.69|5.62|5.93|6.03|6.06|6.17|6.17|6.23|6.19|6.16|6.27|6.24|6.28|6.12|6.2|6.24|6.15|6.12|6.1|6.1|5.98|5.94|5.83|5.88|6.04|6.01|6.07|6.05|6.02|6.05|6.05|5.94||5.65|5.62|5.64|||5.67|5.66|5.73|5.73|5.76|5.76|5.69|5.52|5.7|5.77|5.71|5.67|5.8|5.86|5.9|5.5|5.27|5.21|5.34|5.75|5.75|5.73|5.84|6.01|5.97|6.25|6.35|6.43|6.5|6.57|6.63|6.56|6.52|6.55|6.45|6.44|6.01|6.8|6.66|6.88|6.8|7|6.72|6.71|6.57|6.56|6.77|6.98|7.11|7.1|7.21|7.29|7.4|7.22||6.86|6.71|6.35|5.8|6.43|7.35|8.44|8.71|8.4|8.31|8.26|8.1|8.5|8.61|8.51|8.13|8.28|8.95|9.32|9.32|9.57|9.7|9.77|9.65||9.82|10.01|10.07|10.04|10.12|10|10.11|10.11|9.92|9.89|9.89|10|10.32|10.31|10.42|10.22|10.02|9.85|9.1|8.85|9.41|10.05|10.51|10.66||10.55|10.9|11|11.07|11.18|11.19|11.15|11.21|11.2|11.21|11.19|11.26|11.32|11.25|11.23|11.34|11.22|11.18|11.18|11.17||11.12|11.14|11.13|11.18|11.23|11.23|11.32|11.34|11.26|11.26|11.2|11.29|11.23|11.1|11.25|11.25|11.31|11.35|11.35|11.35|11.35|11.44|11.6|11.7|11.73|11.74|11.7|11.79||11.77|11.76|11.72|11.68|11.66|11.6|11.58|11.68|11.65|11.51|11.37|11.12|10.93|10.91|10.94|11|10.99|11.02|11.03|10.85|
08939|24671|/equities/transforce-inc|TSX|17.09||16.95|17|16.84|16.7|16.62|16.66|16.63|16.97|16.84|16.7|16.75|17.16|16.9|17.07|17.08|17.07|17.15|17.11|17.15|17.15|16.99|16.8|16.55|17.32|17.85|17.76|17.3|17|16.86|17.05|16.7|16.43|16.61||16.71|16.59|16.61|16.52|16.66|16.76|16.4|16.43|16.75|17|16.9|16.49|16.27|16.01|16.1|15.98|15.9|16.13|16.1|16.11|15.8|16.04|15.49|15.4|15.4|15.3|15.2|15.2|15|14.1|13.76|13.65|13.3|13||12.95|12.99|13.04|||13.21|13.17|12.7|12.65|12.9|13.13|13.05|12.92|13.32|13.14|13.1|13.01|13.09|12.75|13.06|13|13.2|12.89|12.75|12.5|12.15|12.08|12.27|12.55|12.74|12.84|12.93|13.08|13.04|13.09|12.5|12.37|12.38|12.7|12.57|12.74|12.51|12.3|11.4|11.95|11.95|11.77|11.4|11.43|11.21|10.75|10.67|10.93|10.88|10.93|11.07|10.76|10.96|10.51||10.4|10.3|10.09|9.76|9.76|10.08|10.13|10.44|10.76|10.55|10.65|10.38|10.82|11.5|11.75|12.12|12.07|11.83|11.9|11.83|12.27|12.17|12.2|11.81||12.2|12.56|12.84|12.66|12.83|12.35|12.4|12.7|12.34|12.36|12.3|12.9|13.62|13.53|13.75|13.02|12.75|12.85|12.22|12|12.69|13.32|13.36|13.65||13.9|14.1|14.25|14.51|14.57|14.54|14.54|14.41|14.49|14.39|14.48|14.65|14.72|14.82|14.8|14.96|15.12|15.07|15.4|15.01||14.8|14.84|14.38|14.32|14.51|14.51|14.92|14.64|14.44|14.21|14.26|14.25|14.48|14.34|14.56|14.85|15|15.23|15.12|15.21|15.35|15.56|15.63|15.59|15.49|15.12|15.25|15.36||15.5|15.61|15.37|14.9|14.81|14.85|14.75|14.65|15.25|15.28|15|14.21|14.15|14.16|14.22|13.2|13.01|12.6|12.41|12.56|
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|44.11||44.4|44.2|44.46|44.45|44.5|44.31|44.36|44.5|44.52|44.25|44.37|44.49|44.68|44.53|44.55|44.5|43.11|43|42.75|42.69|42.61|42.58|42.6|42.86|43.06|42.95|42.93|42.6|42.31|42.27|42.03|41.9|42.03||42.01|41.49|41.49|41.35|41.25|41.44|41.56|41.67|41.83|42|41.95|41.9|41.95|41.87|41.75|42.01|41.94|41.95|41.76|41.44|41.43|41.56|41.77|41.78|41.86|41.85|41.55|41.72|41.75|41.68|41.42|41.56|41.4|41.61||41.11|41.23|41.35|||41.54|41.6|41.29|41.55|41.21|41|41.24|41.61|42.4|42.05|42.05|42.1|42.9|42.75|43.27|43.6|43.29|43.27|44.65|44.65|44.48|44.55|44.3|44.85|44.5|44.74|44.73|44.71|44.41|44.5|44.32|44.19|44|44.25|44.09|44.29|44.47|43.99|43.01|42.8|42.25|42.3|41.8|41.93|41.62|41.52|41.27|41.26|41|41.4|42|40.99|41.12|40.69||40.15|40|39.78|39.75|39.9|39.51|39.25|39.45|38.85|38.75|38.62|38.11|39.85|40.33|40.42|40.02|40.53|40.2|40|39.92|40.14|39.55|39.4|38.66||40|40.22|40.36|40.04|39.89|39.75|40.14|40.7|40.97|40.95|41.43|41.53|42.45|43|43.2|42.5|41.03|40.63|40.32|39.01|42.37|42.48|42.95|43.14||43.36|43.51|43.58|43.76|44.25|44.2|43.83|42.5|43.26|43.26|43.48|43.64|43.5|43.5|43.56|43.48|43.28|43.01|42.93|43.3||43.47|43.1|43.04|43.88|45.1|45|43.65|43.69|43.56|42.91|42.76|42.65|43.25|43.82|43.66|44.06|44|44.03|44.01|44.62|44.85|44.25|44.1|44|44.15|43.36|43.27|43.4||43.71|43.04|42.74|43.28|43.79|40.47|40.54|40.58|40|39.46|39.2|39.32|39.54|39.91|40.15|39.69|38.94|39|39.21|39.88|
08941|25220|/equities/torex-gold-resources-inc|TSX|1.78||1.75|1.77|1.92|1.96|1.97|1.93|1.93|2.04|2.09|2.1|2|2.05|1.83|1.91|1.96|2.05|1.97|2.2|2.21|2.2|2.13|2.08|2.09|2.21|2.33|2.28|2.26|2.34|2.24|2.26|2.25|2.19|2.18||2.14|2.16|2.08|2.05|2.01|2.02|2.05|1.97|2.03|2.04|2.14|2.17|2.18|2.18|2.16|2.03|2.06|1.92|1.98|2.03|1.9|1.94|1.96|1.9|1.95|1.97|1.89|1.87|1.87|1.79|1.8|1.71|1.74|1.69||1.64|1.51|1.55|||1.55|1.58|1.66|1.55|1.49|1.48|1.39|1.37|1.48|1.56|1.63|1.63|1.66|1.65|1.7|1.72|1.63|1.7|1.63|1.66|1.62|1.59|1.53|1.52|1.47|1.49|1.57|1.66|1.67|1.64|1.63|1.57|1.62|1.6|1.62|1.55|1.64|1.52|1.4|1.52|1.54|1.53|1.5|1.38|1.36|1.33|1.3|1.28|1.27|1.27|1.29|1.29|1.32|1.28||1.28|1.27|1.22|1.23|1.26|1.26|1.24|1.25|1.28|1.23|1.25|1.16|1.45|1.47|1.48|1.4|1.4|1.42|1.45|1.51|1.58|1.55|1.52|1.6||1.63|1.51|1.68|1.69|1.67|1.65|1.66|1.66|1.8|1.91|1.88|1.86|1.86|1.85|1.82|1.85|1.7|1.66|1.66|1.66|1.7|1.69|1.83|1.73||1.71|1.68|1.76|1.84|1.82|1.87|1.91|1.86|2.03|1.97|1.95|1.98|1.84|1.74|1.78|1.84|1.79|1.77|1.69|1.69||1.73|1.66|1.6|1.58|1.6|1.62|1.61|1.59|1.57|1.5|1.65|1.73|1.65|1.65|1.56|1.6|1.6|1.6|1.59|1.6|1.59|1.65|1.69|1.7|1.61|1.59|1.59|1.54||1.55|1.57|1.59|1.54|1.55|1.52|1.52|1.57|1.64|1.65|1.67|1.66|1.67|1.69|1.78|1.77|1.8|1.79|1.76|1.85|
08942|24675|/equities/toromont-industries-ltd|TSX|22.01||22.28|22.11|22.89|23.01|23.09|23|23.2|23.65|23.51|23.15|23.04|23.8|23.71|24.27|24.5|24.69|24.81|24.3|24.27|24.18|24.05|23.7|23.7|23.5|23.44|23.13|23.23|23.52|23.54|23.66|23.55|23.76|23.73||23.44|23|22.84|22.85|22.88|22.85|22.84|22.58|22.9|22.96|22.5|22.43|22.11|22.26|22.1|22.02|21.68|21.32|21.76|21.85|21.7|21.51|21.5|21.15|21.04|21.31|21.8|21.5|21.87|21.8|21.57|21.51|21.73|21.51||21.23|21|21.01|||20.95|20.72|20.6|20.46|20.04|19.8|19.88|19.91|20.12|20|20.25|20.05|20.13|20.23|20.13|20.21|20.11|20.21|19.84|19.46|19.25|18.9|19.52|19.89|19.83|19.78|19.72|20|20.19|20.11|20.01|19.81|19.48|20|19.98|19.73|19.75|19.54|18.39|18.51|19|19.25|18.97|18.81|19.01|18.52|18.07|18.51|17.75|17.63|17.8|17.68|17.93|17.4||17.24|16.84|16.39|15.39|15.44|16.22|16.62|16.59|16.84|16.3|15.7|16.13|17.05|17.43|16.99|16.9|16.91|16.89|16.95|16.87|17.07|17.18|17.13|16.99||17.29|17.8|18.02|17.63|17.2|16.64|16.94|16.61|16.1|16.28|16.34|16.51|17.12|17.06|17.31|17.25|16.96|16.8|16.95|17|17.12|17.98|17.85|17.86||17.86|18.29|18.05|18.64|18.51|18.38|18.73|18.59|18.74|18.75|18.85|18.91|18.81|18.9|19.04|19.47|19.2|19.36|19.17|19||18.95|18.51|18.4|18.49|18.24|18.56|19|18.6|18.33|18.35|18.79|18.73|18.65|18.3|19.05|19.6|19.62|19.73|19.8|17.75|18.78|18.83|18.95|18.85|18.77|18.63|18.52|18.46||18.49|18.55|18.43|18.4|18.42|18.52|18.43|18.64|19.59|19.88|19.97|19.96|20.01|20.01|20.03|20.08|19.9|20.06|19.95|19.87|
08943|24668|/equities/toronto-dominion-bank|TSX|41.26||41.3|41.49|41.75|41.73|42.28|41.69|42.2|42.43|42.4|41.85|41.51|41.34|41.34|41.62|41.63|41.15|41.2|41.07|40.94|40.84|40.26|39.78|40.15|40.59|40.84|40.7|40.14|39.95|39.34|39.51|39.35|39.34|39.3||39.01|38.92|38.87|38.92|39.22|39.15|39.34|39.23|39.16|39.27|39.09|38.58|38.87|38.48|38.27|38.4|38.67|39.13|39.38|39.6|39.09|38.84|38.56|38.62|38.75|38.59|38.41|38.34|38.41|38.03|37.96|37.88|38.03|37.9||37.6|37.3|37|||37.29|36.81|36.49|36.76|36.25|35.89|35.84|36.07|36.26|36.37|36.45|36.26|36.1|36.3|36.55|36.12|35.82|35.45|34.26|34.34|34.06|34.3|34.28|35.01|34.64|35.02|35.15|35.83|35.8|35.8|36.01|35.6|36.09|36.73|36.35|36.33|36.62|36.54|36.34|37.5|37.77|37.38|36.62|36.84|37.26|37.06|36.48|36.59|36.83|37|37.1|36.98|37.2|36.77||36.5|35.78|35.08|34.27|35.52|37.08|36.9|36.56|36.69|35.02|34.8|34.51|36.1|36.71|36.22|36.77|37.01|36.55|36.27|36.05|37.08|38|38.41|37.38||38.31|38.97|37.95|36.98|37.05|36.44|37.01|36.5|35.28|35.18|35.41|36.74|38.13|37.74|38.05|37.67|36.52|36|35.75|35.33|36.55|37.25|36.66|37.67||37.98|38.21|38.5|39.26|39.77|40|39.77|39.6|39.19|38.73|39.44|39.5|39.77|39.6|39.61|40.04|40.33|40.26|40.51|40.7||40.48|39.96|39.84|39.21|39.16|38.99|39.79|39.54|39.02|39.16|39.01|39.02|39.7|39.3|38.94|39.4|39.65|39.65|40.05|39.83|40.13|40.34|41.42|41.45|41.76|41.49|41.74|41.84||41.75|41.54|41.49|41.05|40.72|40.55|40.52|40.92|41|40.67|40.55|40.3|40.44|40.58|41|40.6|40.59|40.79|41.11|41.16|
08944|24678|/equities/tourmaline-oil-corp|TSX|20.42||21.18|21.02|21.7|22.01|21.77|21.64|22.61|23.45|23.4|23.3|23.17|22.79|22.6|23.02|22.26|22.27|22.27|23.1|22.95|23.36|23.63|23.49|23.46|24.51|25.07|25.22|25.15|25.11|25.2|25.2|25.11|25|24.75||24.58|24.55|24.17|24.51|24.75|24.4|24.59|24.56|24.33|24.65|24.95|24.13|23.9|23.91|24.53|24.45|24.16|23.44|23.05|22.92|22.42|22.39|21.95|22.24|23.46|23.3|23.82|24.61|26.35|26.31|26.95|27.41|26.68|26.78||26.63|26.8|26.65|||26.8|26.67|26.25|26.72|26.76|27.02|26.56|26.63|28.21|28.37|28.87|28.66|29.57|29.87|30.17|29.91|30.45|30.25|28.91|28.85|28.7|28.74|28.15|29.65|27|30.58|31.01|31.92|32.07|32.93|33.31|32.46|32.7|33.75|33.57|33|32.5|31.53|31.05|33.13|34.51|34.34|33.48|33.41|33.6|33.34|31.6|31.85|31.33|32.39|33.2|32.81|32.2|31.09||29.61|30.18|28.75|26.35|28.65|28.55|30.87|31.93|32|30.39|31.1|31.43|33.48|33|33|33.52|33.4|33.2|32.46|31.85|32.02|32.81|33.13|32.66||33|33.57|32.21|31.45|31.71|30.52|30.37|30.23|30.27|30|30.36|30.92|32.42|32.75|33.6|32.72|30.75|30.2|29.6|29.5|32.51|33.5|35|35.37||34.89|34.75|34.68|35.36|35.33|35.14|34.96|34.78|34.78|34.32|33.67|33.34|32.94|31.25|31.7|32.58|32.44|33|31.76|31.7||30.78|29.94|29.73|29.42|29.41|29.21|29.23|28.7|28.4|28.01|29.03|29.4|29.5|29.22|29.65|30.07|30.2|30.22|30.51|29.5|29.4|29.35|28.67|28.8|28.32|28.05|27.67|28.32||27.79|27.88|27.6|26.5|26.18|26.33|26.36|26.45|26.92|26.57|26.1|26.05|26.75|27.07|27|27.02|26.52|26.38|26.41|25.87|
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|13.24||13.71|13.94|14.1|15.55|15.56|15.25|15.4|16.03|16.12|16.49|16.43|16.52|17.37|17.63|17.66|17.62|17.79|17.97|17.92|17.82|17.69|17.36|17.33|17.64|17.96|17.38|16.76|17.01|17.29|17.26|16.8|16.67|16.47||16.35|16.62|16.44|16.28|16.48|16.06|16.07|16.33|16.37|16.72|16.41|16.28|16.27|15.78|16.06|17.02|17.13|16.91|17.19|17.97|18.9|19.32|18.48|19|19.94|18.98|18.99|18.66|18.52|18.33|19.04|18.7|18.57|18.48||17.8|17.38|17.51|||18.25|17.37|17|16.8|16.47|16.83|16.43|16.37|16.5|20.74|21.56|21.3|22.4|21.2|20.89|20.34|21.21|21.24|19.72|19.72|18.67|18.62|18.74|19.23|18.55|19.56|19.82|20.97|21.4|20.8|20.61|20.38|21.03|22.49|21.44|21.44|21.03|20.5|19.51|20.02|19.38|18.95|17.67|17.24|17.28|16.92|16.3|16.73|16.71|17.07|17.51|16.54|16.37|16.31||16.49|17.04|14.37|12.85|13.48|14.33|14.6|15.98|15.75|12.97|15.88|15.59|16.89|18.68|19.33|20.33|21.42|21.27|20.45|19.83|20.81|20.89|20.52|19.77||20.56|21.41|21.57|20.68|20.14|18.92|19.21|19.2|17.21|17.01|17.91|18.7|20.24|20.24|20.62|20.32|19.5|19.06|18.81|19.25|20.85|22.43|23.7|24.41||24.54|24.69|24.96|25.31|25.43|24.94|24.52|24.82|25.01|24.98|24.58|24.36|24.33|23.96|24.13|24.63|25.03|24.82|24.58|24.31||24.21|23.35|22.52|22.23|22.23|21.41|22.36|22.12|21.77|21.86|21.43|22.29|21.64|21.11|21.39|21.01|21.01|21.68|22.21|22.85|23.59|23.68|24.16|24.7|24.34|24.02|23.94|23.95||23.72|24.21|23.14|22.52|22.64|22.83|22.61|23.14|23.84|23.61|23.09|23.09|23.35|24.22|24.79|24.81|24.43|25.04|25|25.25|
08948|24682|/equities/vermilion-energy-inc|TSX|45.94||45.6|45.23|45.4|45.9|45.91|45.84|47.27|47.44|47.62|47.37|47.21|48.09|48.02|48.33|48.55|48.82|48.74|48.36|47.9|48.2|47.68|47.39|47.04|48.33|48.26|48.36|48.24|47.81|48|48.07|48.66|48.82|48.51||47.92|46.52|45.71|45.36|45.6|45.5|45.94|46.37|45.25|45.13|45.2|44.64|45.02|45.78|45.2|44.94|44.99|44.31|44.26|44.82|44.3|44.6|45.25|45.12|44.9|44.69|44.84|45.39|46.6|45.87|45.86|46.45|46.1|45.83||45.15|44.78|45.58|||45|43.45|42.88|43.76|43.75|43.73|43.82|43.8|46.35|47.13|47.15|46.6|46.69|46.55|47.42|46.73|46.57|46.01|44.03|43.92|44.14|45.07|45.88|46.91|47.25|48.25|47.9|47.88|47.57|47.2|48|48.25|48.41|48.95|48.59|47.56|47.02|46.91|45.3|46.88|47.92|48.29|47.4|47.51|47.7|46.57|45.74|45.98|44.54|45.38|45.05|44.52|44.24|43.57||43.39|41.96|39.74|38.62|40.13|43.28|42.93|42.5|43.38|41.4|41.5|40.3|43.05|43.76|43.4|43.84|42.57|41.37|41.18|40.82|42.14|42.77|43|42.51||43.67|45.09|43.99|43.36|42.5|41.44|41.9|41.95|40.5|40.84|41.26|40.5|43.06|44.02|45.12|45.12|43.02|42.2|40.66|40.38|43.8|42.83|46.33|47.65||47.88|47.51|47.83|48.68|48.96|48.76|48.36|48.76|49.18|49.06|49.27|49.18|49.11|48.98|49.1|49.21|49.55|49.73|50.1|50.29||49.69|48.81|48.12|47.7|48.11|47.83|48.36|47.8|47.6|47.66|48.02|48.42|48.25|47.61|47.56|49.09|49.93|49.91|50.29|50.13|50.27|50.49|50.25|50.14|50.3|50.41|49.93|50.1||50.11|49.83|49.04|47.86|47.95|47.25|46.28|47|47.94|48.16|47.81|48.35|48.5|49.98|50.38|50.34|50.1|50.11|50.46|50.5|
08949|43133|/equities/village-farms-international-inc|TSX|1.32||||1.25|1.28||||1.28|1.3|1.3|1.3|||1.27|1.32|1.28|1.3|1.27|1.27|1.29|1.29|1.33|1.3|1.3|1.31|1.31|1.35||1.29|1.32|1.32|1.33|1.32||1.25||1.33|1.28||1.24|1.25|1.27|1.3||||1.32|1.32|||1.26|1.31|1.3|1.25||1.25|||1.26|1.28|1.3|1.37|1.36|||1.35||1.34||1.25|1.3|1.25|||1.25|||1.25|1.24|1.24|1.24||1.23||1.27||1.22|1.26|1.24|||1.25||1.16|1.21||1.21|1.28|1.21|1.27|1.2|1.21|1.2|1.2|1.25|1.3|1.25|1.25|1.21|1.15|1.23|1.13|1.07||1.25|1.23|1.15|1.2|1.2|||1.16||1.15|1.2|||||1.23|1.16|1.2|1.2|1.22|1.2|1.2|1.22|1.26|1.22|1.22|1.22|1.22|||1.24|1.22||1.23|1.25|||1.31|1.28||1.3|1.26|1.26|1.22|1.25|1.23|1.25|1.26|1.24|1.25|1.26||1.26|1.25|1.23|||1.2|1.13|1.15|1.18|1.24||1.3||1.24|1.25|1.28|1.28|1.29|1.34|1.29|1.34|1.28|1.26|1.4|1.39|1.24|1.26|1.24|1.26|1.26|1.26|1.27|||1.21|1.2|1.25|1.2|||||1.33|1.3|1.27|1.24||1.26|1.26|1.26|1.26|1.32|1.28|1.27||1.26|1.26|1.27|1.25|1.3||1.24||1.25|1.23|1.27|1.26|1.22|1.22|1.22|1.24|1.22|1.24|1.18|1.19|1.16|1.2||1.16||1.16|||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.39||1.44|1.46|1.52|1.5|1.48|1.46|1.46|1.37|1.48|1.47|1.43|1.53|1.54|1.66|1.67|1.75|1.78|1.89|1.8|1.96|1.89|1.81|1.91|1.98|2.07|2.15|2.2|2.32|2.25|2.26|2.2|2.13|2.06||1.99|1.97|1.99|1.98|1.97|1.94|2.01|1.96|1.9|1.86|1.92|1.94|1.91|1.9|1.8|1.71|1.65|1.55|1.53|1.5|1.57|1.58|1.58|1.57|1.51|1.54|1.57|1.54|1.54|1.51|1.5|1.48|1.5|1.57||1.42|1.37|1.44|||1.47|1.46|1.44|1.38|1.35|1.41|1.44|1.41|1.53|1.75|1.81|1.76|1.73|1.71|1.75|1.8|1.85|1.81|1.72|1.9|1.9|1.87|2|2.01|1.97|2.12|2|2.18|2.17|2.3|2.26|2.16|2.17|2.16|2.05|2.07|1.94|1.81|2.46|2.5|2.56|2.57|2.63|2.45|2.47|2.54|2.45|2.5|2.59|2.57|2.7|2.7|2.67|2.54||2.46|2.63|2.45|2.34|2.53|2.5|2.5|2.63|2.67|2.56|2.56|2.77|2.94|2.84|2.79|2.87|2.8|2.87|2.86|2.77|2.79|2.7|2.65|2.66||2.63|2.63|2.61|2.52|2.58|2.55|2.5|2.55|2.55|2.61|2.6|2.63|2.66|2.64|2.54|2.63|2.61|2.6|2.5|2.51|2.5|2.45|2.73|2.67||2.74|2.71|2.73|2.72|2.78|2.72|2.75|2.71|2.71|2.74|2.84|2.85|2.71|2.53|2.62|2.46|2.38|2.3|2.4|2.39||2.38|2.34|2.39|2.37|2.4|2.34|2.36|2.39|2.35|2.32|2.39|2.41|2.33|2.36|2.42|2.41|2.45|2.51|2.53|2.54|2.55|2.56|2.6|2.63|2.6|2.6|2.67|2.7||2.65|2.56|2.49|2.47|2.44|2.58|2.58|2.6|2.62|2.63|2.6|2.61|2.78|2.8|2.92|2.85|2.9|2.8|2.77|2.72|
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|22.16||22.27|22.27|22.66|22.97|22.56|22.7|22.93|23.68|24|48.43|49.81|49.87|50.12|50.06|50|49.73|48.8|49.13|48.59|47.63|47|46|45.36|47.3|48.1|47.73|47.06|48.22|47.29|47.25|46.94|47.15|46.5||45.75|45.9|45.6|46.31|46.18|45.34|46.91|47.21|48.35|49|48.16|47.79|47.2|47.8|47.82|47.7|48.59|48.49|48.92|49.01|47.53|46|45.11|45|44.48|43.91|43.68|42.71|42.74|43.4|43.43|42.34|42.48|41.53||41.4|41.21|41|||40.61|40.11|39.65|38.31|38.07|37.96|37.9|37.65|39.85|39.5|39.7|39.3|39.97|40.72|42.88|42.89|45.67|45.57|43.35|44.08|43.45|43.99|44.35|43.92|42.27|42.94|42.1|42.48|42.51|42.49|41.77|41.93|42.44|42.54|42.88|42.89|42.85|42.92|41.87|42.88|42.44|42.85|41.72|40.9|42.33|43.03|42.69|41.75|40.75|40.5|40.02|37.33|36.87|36.79||36.8|36.05|36.69|34.9|36.01|38.47|37.9|38|38|37.8|38.58|39.1|39.37|39.6|39.72|40.06|40.15|39.75|39.39|39|39.89|39.51|39.22|39.58||40.75|41.68|41.58|40.98|40.84|40.41|40.53|40.05|38.1|38.09|39.01|39.61|39.46|39.45|39.43|39.51|37.54|38.56|38.94|39.61|41.01|43.4|44.03|45.02||43.76|43.51|43.97|44.37|44.59|45.65|50.42|50.5|47.23|45.01|45|46.11|47.18|47.96|48.82|50.7|51.14|51.18|52.65|52.4||50.96|49.75|47.83|46.01|46.01|45.88|47.01|44.26|43.99|43.99|44.72|43.96|44.04|44.72|45.51|45.98|46.53|46.45|46.26|47.5|47.76|48.8|49|49.34|47.74|47.85|48|48.58||50.25|50.61|50.3|50.2|50|50.3|50.38|51.51|51.46|51.55|52.08|50.47|49.94|53.5|53.78|53.8|53.57|53.25|53.29|52.36|
08953|25241|/equities/whitecap-resources-inc|TSX|8.16||8.31|8.3|8.53|8.85|8.69|8.74|8.89|9.05|9.11|9.06|8.95|9.15|9.22|9.19|9.2|9.3|9.2|9.57|9.67|9.65|9.48|9.2|9.2|9.57|9.82|9.8|9.92|9.77|10.35|10.43|10.4|10.4|10.25||10.26|10.26|10.01|9.9|9.95|9.59|9.53|9.53|9.5|9.6|9.47|9.28|9.29|9.33|9.25|9.18|9.2|8.9|8.7|8.64|8.59|8.7|8.79|8.76|8.76|8.79|8.62|8.33|8.5|8.48|8.65|8.46|8.4|8.35||8.19|8.21|8.26|||8.4|8.21|8.17|8.08|7.84|7.75|7.52|7.95|8.19|8.11|8.19|8.36|8.4|8.52|8.5|8.51|8.3|8.25|8.05|8.04|7.9|7.8|7.77|7.84|7.72|7.95|7.9|8|7.99|7.89|7.84|7.61|7.36|7.57|7.35|7.29|7.01|6.99|6.79|7.01|7|7.05|6.95|7|6.95|7|7.05|7|6.63|6.5|6.57|6.2|6.1|6.11||5.92|5.26|5.02|4.82|5.06|5.44|5.7|6.15|6.5|5.85|6.23|6.36|6.76|7.01|7|7.15|6.9|6.7|6.75|6.56|6.69|6.75|6.68|6.62||6.65|6.7|6.55|6.51|6.45|6.48|6.5|6.59|6.45|6.35|6.33|6.46|6.73|6.67|6.61|6.75|6.22|6.1|6.15|6.12|6.4|6.81|6.9|6.95||7.05|7.12|6.91|7.4|7.44|7.5|7.32|7.25|7.18|7.07|7.01|7.07|6.93|6.85|6.87|6.99|7.02|6.64|6.55|6.2||6.19|6.15|6.1|6.12|6.25|6.13|6.19|6.08|6.01|6.1|6.01|6.18|6.17|6.11|6.13|6.26|6.45|6.55|6.55|6.55|6.51|6.5|6.63|6.6|6.59|6.55|6.59|6.55||6.6|6.64|6.55|6.51|6.73|6.71|6.74|6.7|6.71|6.76|6.76|6.65|6.57|6.8|7.03|7.02|6.95|6.95|7.01|7.1|
08954|43147|/equities/winpak-ltd.|TSX|14.51||14.26|14.8|14.31|14.49|14.31|14.2|14.2|14.2|14.1|14.1|14.1|13.98|14.8|||15|15|15|15.2|15.25|14.88|14.93|14.51|14.76|14.87|14.5|14.18|13.75|13.75||13.55|13.51|13.29||12.99|12.96|13.15|13.25||13.05|13.24|13|13.2|12.99|12.8|12.27|12.44|12.2|12.21|12.2|12.5|12.5||12.4|12.41|12.3|12.19||12.1|12|12.01|12.01|12.3|12|11.9|11.66|12.29|11.85||12|11.99|11.99||||12.04|11.87|12|11.83|11.98|12|11.89|11.84|11.65|11.51|12.02|12.08|12.06|12.04|11.92|11.27|12|12|11.85|11.8|12.05|12|12.32||12.99|12.12|12.63|12.2|12|12||12.23|12.6|12.5||12|11.5|11.32|11.62|11.5|11.5|11.5|11.5|11.3|11.25|11.2|11.22|11.23|11.38|11.25|11.25|11.2|11.29||11.06|11|11.49|11.25||11|11.3|11.48|11.19|11.16|11.15|11.02|11.52|11.75|11.9|11.76|11.98|11.51|11.4|11.75|11.99|11.4|11.37|11.32||11.3|11.2|10.98|11|11.35|11.21|11.15|11.03|11.06|11.12|11|11|11.22|11.25|11.3|11.16|11.3|11.3|11.51||11.75|11.8|11.35|11.38||11.49||11.3|10.87|11.3|11.15|11.15|11.28|11.2|11.28|10.87|10.82||11.11|11.52|11.44|11.41|11.4|11.3|||11.68|11.54|11.33|11.87||11.89|11.34|11.21|11|10.85|10.58|10.58|10.58|10.59|10.63|10.4|10.85|10.9|11.03||11.07|11.3|11.14|11.03|11.1|11.15|11.15|11.29||11.15|11.31|11.15|10.83|11.34|11.25|11.15|11.15|11.26|11.44||11.53|11.53|11.53|11.53|11.07|11.06|10.99|10.61|11.82|
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|24.6||25.7|26|26.06|26.07|26.17|26.02|26.02|26.22|26.1|26.63|26.8|26.99|26.8|26.59|26.47|25.91|26.01|25.91|26.09|27.06|27.24|27.3|27.05|28.17|27.76|27.61|27.58|27.4|27.37|27|26.68|26.75|26.61||26.61|26.53|26.45|26.6|26.36|26.28|26.6|26.65|27|26.8|26.85|26.7|26.27|25.94|25.73|26|27.02|27.19|27.35|27.53|27.9|27.72|27.5|27.41|27.29|27.2|27.73|27.5|27.73|27.16|26.55|26.2|26.1|26.3||26.05|25.99|26.01|||26.26|25.98|25.85|25.7|25.33|24.75|24.7|24.53|24.53|25|25.4|25.26|25.85|25.9|26|25.95|25.87|25.56|24.6|24.65|24.33|24.25|24.25|24.14|24.28|24.45|24.15|24.3|24.28|24.56|24.31|24|23.13|23.18|23.02|23.05|22.75|22.7|22.35|23.05|23.32|22.6|22.06|21.97|21.98|21.69|22.13|22.45|22.64|23.19|23.98|23.59|24|23.12||21.51|21.59|19.87|19.83|20.2|20.88|21.44|23.01|24.13|24.1|24.45|23.57|24.42|24.52|24.33|24.57|25.14|25.1|25.33|24.75|25.14|25.14|25.22|24.56||25|25.01|25.28|24.88|24.38|24.1|24.19|23.78|23.38|23.1|22.84|23.26|24.5|24.53|24.83|24.7|24.5|24.3|24.16|22.5|23|24.37|24.45|25.35||25.6|25.85|26|25.98|26|25.75|25.8|25.84|26.1|26.23|26.79|27.01|27.05|26.76|26.75|26.99|26.9|26.5|25.81|25.34||25.4|25.35|25.75|26.2|26.52|27.2|27.47|27.5|27.5|27.3|27.55|27.5|27.61|27.57|27.74|28|28.18|28.2|27.73|27.9|27.98|28.2|28.32|28.2|28.1|27.95|27.6|29.07||28.82|29.57|29.85|29.77|30.03|30.07|30.1|30.08|30.25|30.5|30.3|30.43|30.35|30.52|30.62|30.03|30|30.14|29.7|29.51|
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|53.81||53.43|52.75|53.03|52.65|52.41|52.65|52.5|52.06|51.83|51.54|51.1|50.31|50.5|51.09|51.41|51.02|51.18|51.34|50.97|50.86|50.51|49.96|50.39|50.48|50.01|50.57|50.55|49.81|50.05|50.02|50.6|51.66|51.59||51.32|51.23|51.4|51.31|51.07|51.11|51.79|52.06|52.55|52.07|52.44|52.58|52.64|53.12|52.4|52.52|51.91|51.54|51.15|51.26|51.11|51.06|51.64|51.08|51.2|51.02|51.46|52.22|52.85|52.21|52.35|52.87|53.66|53.67||53.83|53.79|53.55|||53.57|53.32|53.17|52.5|51.9|52.01|52.11|51.62|52.9|51.62|52.47|52.2|52.37|51.99|52.18|51.89|51.34|50.89|50.17|49.61|49.23|49.21|49.69|49.95|50.15|50.34|50.32|49.58|48.57|48.46|48.58|47.87|48.18|48.72|48.58|48.7|48.5|48.83|47.85|48.71|49.41|49.15|48|47.54|47.44|47.5|47.29|47.26|47.11|46.48|46.02|45.96|45.93|45.55||44.86|44.59|45.27|43.76|45.12|45.5|45.38|45.25|44.76|44.15|43.88|43.7|44.92|45.2|44.56|45.33|45.63|45.02|45.55|45.56|45.71|45.71|45.81|45.02||45.59|46|46.06|45.55|45.57|45.32|45.7|45.3|44.4|44.06|44.5|44.59|45.8|45.46|46.27|45.51|44.89|44.91|45.26|45.78|46.35|46.18|46.95|47.27||47.3|47.33|47.38|48.16|48.03|48.28|48.12|48.36|48.41|48.27|49.02|48.65|48|47.71|47.61|47.38|47.44|47.36|47.95|47.89||47.32|47.22|47.22|46.7|46.75|47|47.28|47.02|46.55|46.58|46.91|46.87|47.56|47.09|47.14|47.69|48.19|48.4|48.3|48.02|48.51|48.29|48.14|47.94|47.91|47.83|47.97|47.58||47.02|46.84|46.91|46.73|46.88|46.91|46.52|46.91|47.1|47.38|46.98|46.74|46.09|45.81|46.38|45.91|46.02|45.52|45.98|46.62|
08960|24473|/equities/bank-of-montreal-financial-group|TSX|58.16||58.44|58.61|58.83|58.91|59.11|58.63|59.18|59.52|59.35|58.62|58.36|58.41|58.53|58.88|59|58.35|58.31|57.68|57.63|57.52|56.95|56.54|57|57.59|57.67|57.59|57.98|58.26|57.91|58.1|58.18|58.28|58.03||57.93|57.8|57.69|57.8|58.02|57.75|58.38|58.12|57.97|58.45|58.62|57.96|58.38|57.59|57.59|59.1|59.42|60.21|60.47|59.98|59.51|58.89|58.14|58.12|58.1|57.97|58.18|58.07|58.09|57.63|57.33|56.98|56.66|56.32||55.48|55.34|55.04|||55.25|54.72|54.65|54.77|54.45|54.38|54.46|54.92|55.11|55.75|56.1|56.24|56.49|56.91|59.6|58.88|58.59|58.01|56.78|56.35|55.26|55.25|55.32|56.09|56.18|56.75|56.84|57.18|57.25|57.15|57.15|56.65|57.3|58.31|57.98|57.7|57.93|57.63|57.41|58.89|59.63|59.96|59.52|59.35|59.37|58.95|58.21|58.4|58.05|58.05|58.07|58|58.21|58.07||57.5|57.4|56.06|55.02|56.66|58.06|58.27|57.94|58.31|55.65|55.48|55.32|57.13|58|57.71|58.55|58.8|58.57|57.69|57.31|58.54|59.24|59.6|58.32||59.69|60.62|60.3|59.43|59.39|58.52|59.34|59.51|57.6|57.06|57.15|58.5|59.65|59.04|58.87|58.45|56.57|56.22|55.8|55.09|56.84|57.6|58.09|59||59.81|60.46|60.82|61.36|61.46|61.56|60.97|60.69|60|60|60.92|60.9|60.82|60.71|60.6|61.24|61.35|60.95|60.79|61.28||60.32|59.71|60.2|59.63|59.62|59.45|60.2|60.71|60.34|60.41|59.8|59.74|60.4|59.73|59.31|59.51|60.11|60.3|60.38|60.32|60.84|60.86|61.65|61.72|61.69|61.38|61.3|61.39||62.04|61.86|61.13|60.78|60.52|60.45|60.3|60.53|60.53|60.16|60.1|60.32|60.8|61.1|61.84|61.6|61.58|62.42|63|62.7|
08961|24453|/equities/algonquin-power---utilities-corp|TSX|5.64||5.62|5.68|5.77|5.73|5.66|5.76|5.79|5.93|5.93|5.87|5.87|5.98|5.99|5.96|6.15|6.15|6.17|6.21|6.13|6.17|6.32|6.26|6.33|6.33|6.32|6.2|6.09|6.1|6.16|6.16|6.16|6.15|6.13||6.13|6.09|6.1|6.07|6.1|6.01|6.07|6.05|5.99|5.99|5.99|5.98|5.98|5.99|6.02|6.01|6.11|6.12|6.12|6.17|5.92|6.22|6.23|6.23|6.17|6.09|6.14|6.15|6.21|6.27|6.33|6.31|6.27|6.37||6.36|6.36|6.35|||6.42|6.3|6.26|6.28|6.2|6.03|5.96|6|6.05|6.02|6.04|6.07|6.03|6.04|6.11|6.1|6.04|5.96|5.86|5.81|5.77|5.73|5.73|5.75|5.72|5.7|5.72|5.75|5.68|5.65|5.65|5.6|5.58|5.58|5.55|5.55|5.52|5.56|5.52|5.56|5.56|5.55|5.55|5.55|5.54|5.54|5.52|5.55|5.47|5.59|5.58|5.55|5.56|5.55||5.55|5.73|5.6|5.56|5.62|5.66|5.64|5.7|5.7|5.51|5.4|5.45|5.64|5.69|5.76|5.77|5.64|5.63|5.6|5.62|5.64|5.68|5.68|5.56||5.62|5.75|5.57|5.48|5.5|5.43|5.41|5.51|5.44|5.4|5.5|5.52|5.63|5.64|5.62|5.53|5.25|5.2|5|4.96|4.9|5.25|5.62|5.63||5.62|5.59|5.6|5.71|5.82|5.85|5.9|5.77|5.76|5.79|5.73|5.67|5.68|5.65|5.64|5.71|5.72|5.7|5.71|5.69||5.61|5.58|5.57|5.57|5.68|5.68|5.77|5.71|5.71|5.7|5.53|5.5|5.49|5.44|5.49|5.44|5.46|5.59|5.7|5.62|5.74|5.71|5.71|5.61|5.58|5.62|5.65|5.66||5.63|5.6|5.59|5.5|5.52|5.42|5.3|5.29|5.26|5.33|5.35|5.34|5.33|5.31|5.23|5.3|5.21|5.06|5.01|5.03|
08962|24469|/equities/bce|TSX|40.01||40.01|40.01|40.07|39.95|39.84|39.52|39.6|39.73|39.95|39.94|39.82|39.54|39.36|39.56|39.64|39.8|39.99|40.72|41.52|41.31|41.22|40.74|40.83|40.62|40.45|40.4|40.23|40.11|40.01|39.92|39.89|39.75|39.7||39.62|39.3|39.25|39.18|39.29|39.12|39.33|40.54|40.12|40.21|39.92|40.55|40.54|40.49|40.14|40.06|40.18|40.84|41.41|41.65|41.95|41.85|42.22|42.06|42.15|42.05|42|41.79|41.79|41.68|41.71|41.92|41.88|42.05||41.9|41.62|41.22|||41.47|41.12|40.6|40.57|40.5|40.37|40.4|40.24|40.77|40.62|40.26|40.11|39.68|39.91|39.93|39.84|39.6|39.4|39.26|39.29|39.25|39.25|39.35|39.21|39.15|39.39|39.42|39.49|39.51|39.63|39.5|39.02|39.47|39.61|39.3|39.1|39.25|39.35|38.85|39.25|39.11|39.12|38.98|39.02|38.86|39.32|39.17|39.28|38.83|38.74|38.65|39.1|39.19|38.99||38.39|38.22|38.08|38.02|38.81|38.52|38.35|38.11|38.44|38.23|38.02|37.5|37.91|38.07|38.03|38.31|38.77|38.24|37.81|38.39|38.41|38.63|38.28|37.51||38.71|38.74|38.81|38.63|38.45|38.11|38.71|38.9|38.86|38.32|37.71|37.75|38.2|37.59|37.9|37.7|36.53|36.7|35.7|34.99|34.99|35.66|35.58|36.01||36.26|36.47|36.58|37.22|37.55|37.69|37.58|37.54|37.77|37.57|37.86|38|38.01|37.49|37.51|37.78|37.77|37.98|38.01|37.8||37.77|37.68|37.95|37.53|37.55|37.7|37.89|37.86|37.05|36.96|36.9|36.88|37.25|37.72|38.03|38.17|38.14|38.17|38|38.02|38.22|38.45|38.86|38.77|38.85|38.48|38.39|38.51||38.67|38.6|37.92|37.74|37.73|37.73|37.1|36.82|36.65|36.28|35.65|35.66|35.38|35.45|35.45|35.19|35.07|35.18|35.4|35.43|
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.19||1.21|1.23|1.28|1.26|1.27|1.27|1.3|1.31|1.34|1.34|1.33|1.34|1.29|1.28|1.29|1.32|1.34|1.29|1.25|1.28|1.41|1.35|1.33|1.43|1.52|1.61|1.61|1.61|1.58|1.62|1.62|1.57|1.58||1.51|1.42|1.44|1.45|1.5|1.5|1.46|1.45|1.47|1.48|1.49|1.48|1.47|1.45|1.47|1.5|1.52|1.49|1.59|1.66|1.56|1.56|1.43|1.43|1.35|1.29|1.31|1.21|1.21|1.18|1.18|1.18|1.17|1.08||1.05|1.05|1.06|||1.04|1.07|1.12|1.12|1.11|1.14|1.14|1.17|1.21|1.23|1.22|1.21|1.25|1.2|1.26|1.22|1.19|1.15|1.09|1.1|1.05|1.07|1.08|1.18|1.23|1.25|1.23|1.24|1.23|1.22|1.24|1.21|1.22|1.27|1.28|1.29|1.27|1.23|1.16|1.3|1.34|1.34|1.23|1.2|1.18|1.13|1.04|1|0.97|1|1.01|0.99|1.04|0.98||0.96|0.94|0.84|0.74|0.82|0.9|0.93|0.96|1.02|0.92|1.01|1.07|1.15|1.18|1.18|1.18|1.22|1.2|1.2|1.19|1.23|1.28|1.24|1.2||1.25|1.32|1.35|1.36|1.28|1.16|1.17|1.18|1.15|1.17|1.21|1.23|1.31|1.31|1.4|1.37|1.3|1.24|1.21|1.19|1.27|1.4|1.54|1.64||1.6|1.58|1.61|1.61|1.67|1.57|1.5|1.47|1.5|1.49|1.5|1.51|1.52|1.47|1.5|1.57|1.61|1.56|1.54|1.51||1.41|1.39|1.36|1.41|1.47|1.45|1.45|1.42|1.4|1.4|1.45|1.45|1.44|1.44|1.48|1.48|1.47|1.65|1.67|1.73|1.77|1.83|1.87|1.87|1.79|1.7|1.72|1.66||1.62|1.68|1.64|1.64|1.65|1.73|1.72|1.74|1.8|1.78|1.76|1.75|1.83|1.86|1.84|1.84|1.83|1.83|1.88|1.89|
08964|25153|/equities/sprott-inc|TSX|4.98||5.07|5.26|5.49|5.78|6.05|5.56|5.9|6.04|6.07|6.02|5.99|6.01|6|6.18|6.27|5.9|5.85|6.13|6.25|6.3|6.32|6.33|6.3|6.65|6.79|6.55|6.4|7.04|7.02|7.16|7|6.96|6.91||6.9|6.85|6.91|6.96|7.09|7.07|7.3|7.28|7.13|7|7.03|6.66|6.94|6.63|6.37|6.17|6.07|5.99|5.98|6.02|5.95|5.93|5.88|5.9|5.93|5.9|5.81|5.99|6.15|6.32|6.3|6.1|6.05|5.91||5.65|5.65|5.63|||5.85|5.7|5.62|5.41|5.4|5|5.92|5.89|6.4|6.56|6.96|7.01|7.01|7.05|7.1|7.08|7|7.14|6.89|6.79|6.48|6.45|6.6|6.94|6.78|6.75|6.69|6.87|7.18|7.18|7.07|6.95|7.27|7.42|7.4|7.42|7.38|6.91|6.89|7.01|7.3|7.27|7.24|7.12|6.91|6.68|6.6|6.93|6.75|6.95|6.87|6.75|6.74|6.54||6.55|6.2|6|5.75|6.11|6.3|6.52|6.94|7.23|6.79|6.9|7.23|7.8|8.02|8.07|8.15|8.17|7.91|7.91|7.9|8.28|8.34|8.28|8.4||8.4|8.23|8.09|7.97|7.9|7.92|7.86|8.02|8.21|8.08|8.07|8.15|8.51|8.49|8.58|8.75|8.8|8.3|8.1|8.03|8.03|8.55|8.63|8.32||8.32|8.4|8.6|8.79|8.67|9.06|9|8.96|8.7|8.41|8.52|8.24|7.95|7.87|7.84|8.11|7.99|7.73|7.56|7.41||7.38|7.43|7.3|7.4|7.48|7.35|7.61|7.4|7.27|7.28|7.25|7.65|7.88|7.85|8.1|8.12|7.98|8.23|8.48|8.45|8.64|8.66|8.83|9|8.98|8.72|8.6|8.25||8.31|8.15|8.13|8.11|8.26|8.49|8.74|9.01|9.21|8.95|8.9|8.91|9.11|9.15|9.13|9.16|9.18|9.2|9.1|9.13|
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|31.25||31.47|32.5|32.93|33.16|32.51|32.1|32.76|33|33.26|33.43|33.64|34.52|34.81|34.78|34.37|33.9|34.14|34.02|34.21|35.24|34.81|34.68|34.56|35.41|36.33|36.45|36.68|37.3|37.41|37.95|37.91|37.76|37.49||36.94|36.4|36.09|36.11|37.84|37.33|37.73|37.68|38.17|40|40.42|39.86|39.56|39.06|39.39|39.99|39.89|39.12|39.7|39.02|38.86|38.72|37.61|37.47|37.7|37.18|38.15|38.07|39.47|38.73|38.66|39|39.25|38.59||37.16|36.69|36.71|||37.49|36.85|36.09|35.78|35.01|35.11|34.75|34.96|36.23|36.41|36.94|36.86|37.27|37.43|38.04|37.6|37.73|37.31|35.18|35.01|33.56|34.6|34.64|35.86|35.78|36.71|36.94|37.47|36.93|37.04|37.49|36.72|36.96|37.88|37.36|37.14|35.76|34.49|33.28|35.16|35.74|35.54|33.48|33.7|33.82|32.85|31.65|32.34|31.5|31.79|32.37|31.22|31.37|30.93||30.15|30.16|28.77|27.25|28.94|30.4|30.61|30.7|31.63|29.8|30.12|30.16|31.92|32.84|33.01|34.2|34.64|33.68|33.42|32.97|34|35.19|35.01|33.41||34.79|36.23|36.25|35.46|35.5|33.55|34.16|34.54|33.15|32.74|33.02|33.56|35.83|35.65|36.4|36.04|34.81|34.5|33.1|32.85|34.5|35.06|35.89|37.11||38.31|39|39.33|40.48|41.11|41.31|40.77|40.43|39.7|39.02|39.58|39.1|39.4|39.18|39.06|40.14|41.39|40.91|41|40.46||39.94|39.06|38.55|37.85|38.15|37.8|39|38.12|37.43|37.89|38.09|38.59|38.87|38.18|39.32|40.1|39.78|39.67|39.53|39.55|40.3|40.48|41.8|41.6|41.43|41.03|40.35|40.61||40.25|40.23|40.13|38.92|39.16|39.25|39.65|40.03|41.26|41.46|40.83|41.01|41.87|42.51|43.78|43.26|42.92|43.05|43.52|43.49|
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|13.52||13.65|13.65|13.5|13.84|13.85|13.85|14.15|14.15|14.15|14.19|14.15|13.92|13.91|13.82|13.5|13.5|13.45|13.47|13.4|13.15|13.62|14.06|14.07|14.25|14.51|14.45|14.4|13.74|13.71|13.75|13.75|13.73|13.73||13.79|13.69|13.68|13.75|13.65|13.65|13.55|13.52|13.53|13.63|13.65|13.4|13.75|13.51|13.73|13.45|13.29|12.94|13.21|13.49|13.51|13.69|12.95|12.8|12.75|12.5|12.5|12.45|12.4|12.31|12.2|12.1|12.4|12.56||12.24|12.09|12|||12.05|12.06|12|11.26|10.87|11.4|11.6|11|10.8|10.7|10.58|10.59|10.4|10.25|10.45||10.24|10.24|10.05|10.05|9.95|10.06|9.95|9.99|10.2|10.27|10.3|10.31|10.2|10.3|10.01|10.19|10.28|10.2|10.05|9.95|9.95|9.85|9.66|9.77|9.76|9.71|9.57|9.75|9.65|9.57|9.57|9.56|9.3|9.12|9.4|9.3|9.3|9.27||9.16|9|8.79|8.76|8.83|8.97|9.11|9.42|9.24|8.95|8.82|8.99|9.4|9.5|9.5|9.34|9.52|9.65|9.5|9.51|9.51|9.71|9.4|9.11||8.84|8.7|8.8|8.65|8.7|8.51|8.79|8.75|8.76|8.85|8.85|8.86|9.03|8.76|8.96|8.75|8.75|8.85|8.66|8.68|9.4|9.45|9.55|9.6||9.6|9.63|9.63|9.51|9.67|9.67|9.69|9.63|9.6|9.65|9.6|9.35|9.65|9.7|9.65|9.65|9.7|9.69|9.7|9.8||9.7|9.7|9.72|9.61|9.75|9.7|9.7|9.7|9.65|9.76|9.8|9.82|9.82|9.85|9.82|9.9|9.9|9.9|9.9|9.81|9.7|9.7|9.92|9.9|9.89|9.9|9.82|9.82||9.93|9.89|9.81|9.88|10|9.9|10.05|10|10.08|10|10.01|10.1|10.1|10|10.08|9.97|9.98|9.75|9.95|9.99|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|393||393.48|396.01|399|401.14|399.12|399|398.2|399.5|399|400|400|398.57|399|397.5|397.45|399.24|398.06|401.29|397.02|397|399.58|403.5|402.72|402|400.21|399.41|393|390|390.12|392.43|389.98|395|395||384.96|415.24|417.01|417.49|416.65|414.86|411.28|407.33|401.72|400|405.57|407.43|410.23|403.65|409.88|407.31|417.55|420.58|417.38|415|414|417.25|420|416|428.57|428.76|428.36|425.51|427.1|426.05|425|428.9|426|429||427.8|428.93|424|||429.99|428|424.98|419.01|417.98|414.27|414.71|406|411|406|402.01|404|412.78|418|418|409.12|412.02|415.27|416.2|419.04|417.01|416.11|421.01|422|420.57|418.81|424.8|428.3|425|423.1|419|415|418.78|420.49|420|422.68|422.84|422|412.21|406.51|407.94|411.01|408.1|409.99|404.06|404.34|400.04|389.1|387|386|388.7|389.5|393.51|393.32||388.07|391|390.25|395.01|396.1|398.44|397.5|397.87|395.42|394.43|400|377.05|380.55|376.25|373.5|375.79|377.34|380.99|380.72|382.45|391|394.98|393.12|391.77||402|398.95|388.2|387.63|380.24|378.2|384.45|375.11|372.62|370.54|366.8|366.68|383.95|387.01|384.18|383.6|370.96|366.01|373.09|368.64|381.15|382.93|376.51|371.28||370.31|370.01|360.02|378.5|378.7|381.7|378|377.96|378.4|380.99|385.51|388.61|392.11|379.17|382.55|379.2|376.3|377|377|382||381.01|376.87|373.91|376|377.09|375|378.62|375.76|369.22|368.49|366.11|366.36|372.26|372.51|373.02|377.5|373.67|375.65|377|375.34|379|371.75|368.2|370.49|373|378.72|383.02|379.5||381|390|390.99|389.32|391.37|392.77|389|389.45|387|390|389.75|385.68|377.98|378.54|377|359.7|379|381.34|383|382|
08970|24952|/equities/international-forest-products-ltd|TSX|4.72||4.7|4.69|4.8|4.65|4.68|4.75|4.86|5.01|5.12|5.14|5.33|5.42|5.37|5.4|5.39|5.3|5.3|5.24|5.31|5.15|5.11|4.99|4.82|4.89|4.79|4.6|4.51|4.6|4.63|4.6|4.45|4.43|4.34||4.36|4.32|4.31|4.37|4.38|4.31|4.3|4.26|4.5|4.56|4.57|4.57|4.53|4.5|4.44|4.45|4.5|4.4|4.52|4.65|4.65|4.6|4.53|4.45|4.33|4.3|4.41|4.41|4.52|4.52|4.4|4.36|4.38|4.26||4.16|4.2|4.12|||4.05|4.03|4|3.8|3.75|3.82|3.75|3.75|3.78|3.75|3.77|3.8|3.8|3.81|3.87|3.85|3.85|3.85|3.81|3.8|3.85|3.81|3.88|3.98|3.92|3.97|3.99|4.07|3.99|3.96|3.97|3.96|3.91|3.95|3.92|3.89|4|4.02|3.96|4|3.97|3.93|3.93|3.9|3.96|4.02|4.17|4.05|3.92|4.1|3.98|3.85|3.75|3.66||3.63|3.65|3.8|3.5|3.78|3.9|3.8|3.75|3.83|3.65|3.77|3.75|4.12|4.15|4.14|4.2|4.23|4.05|4.1|4.15|4.18|4.3|4.2|4.19||4.22|4.21|4.18|4.2|4.2|4.1|4.1|4.01|3.95|3.86|4|4.1|4.01|4.15|4.25|4.2|4.03|4|4.15|4.1|4.55|4.51|4.61|4.75||4.8|4.8|4.85|5.05|5.06|5.05|5.23|5.27|5.24|5.01|4.9|5.01|5.13|5.06|5.08|5.2|5.1|5.05|5.22|5.18||4.9|4.81|4.8|4.55|4.68|4.71|4.65|4.38|4.4|4.47|4.64|4.61|4.62|4.55|4.75|4.81|4.83|4.87|4.9|5.07|5.09|5.35|5.48|5.42|5.25|5.36|5.37|5.33||5.48|5.25|5.07|5.35|5.55|5.66|5.57|5.71|5.76|5.61|5.41|5.3|5.47|5.55|5.75|5.85|5.89|5.85|5.66|5.75|
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|34||34.16|34.03|34.4|34.72|34.85|34.64|35.1|36.53|35.5|35.23|34.6|33.9|34|35.5|35.38|35.3|35.39|35.37|33.94|33.4|32.53|34.1|33.54|34.95|35.17|35.7|35.88|35.77|36.25|36.73|36.09|35.78|35.81||35.79|35.79|36.75|37.46|37.41|37.27|37.8|37.96|37.1|37.04|36.68|36.46|36.35|36.17|36.05|36.96|37.02|36.85|37.41|38|37.75|37.85|36.5|36.39|36.18|36.22|36.08|35.8|37.12|37.32|37.55|37.38|36.54|37.1||36.8|36.9|37.52|||37.93|37.73|37.21|36.29|35.6|36.12|34.32|33.8|35.21|34.52|35.19|35|35.27|35.16|35.12|34.87|35.46|36.61|34.48|33.75|32.5|32.68|32.83|32.83|32.61|34.81|34.68|35.09|34.59|34.62|34.9|34.6|34.1|33.48|32.82|31.94|32.03|31.5|31.01|32.14|31.95|32.22|30.63|30.87|30.79|30.8|31.02|32.2|31.86|33.04|33.82|33.11|33.99|32.68||32.7|32.3|29.61|27.13|30|32.19|31.58|32.01|33.66|32.24|31.1|31.55|35.8|37.05|36.73|37.31|36.97|36.12|36.26|36.53|36.54|36.01|36.01|34.42||34.39|34.96|34.62|33.43|32.89|31.63|31.61|31.81|31.42|31.18|31.79|31.5|32.61|32.16|33|32.56|31.87|31.58|31.01|30.3|32.07|33.8|35.75|35.75||36.28|36.45|35.78|35.87|36.6|37.2|36.4|34.5|38.27|37.75|38.21|38.1|38.65|38.05|37.27|38.04|38.68|38.36|39.14|38.18||37.35|36.75|35.48|34.65|34.47|33.91|34.25|34.01|33.26|33.28|33.74|34.01|33.46|32.88|32.54|32.69|32.52|33.72|33.07|34.73|35.5|35.75|35.9|35.49|36.19|36.83|36.75|37.01||36.76|36.36|34.88|34.65|34.74|34.9|34.15|34.55|34.27|33.48|33.34|32.75|33.67|35.12|36.25|37.2|37.52|37.86|37.5|37.5|
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|36.54||36.62|36.22|36.68|36.38|36.41|36.48|36.86|36.83|37.17|36.7|36.8|37.11|37.15|37.02|37.19|37.11|36.89|36.61|36.25|36.14|36.1|35.95|35.75|36.05|35.34|36.18|36.13|36.52|36.62|36.78|36.76|36.8|36.65||36.42|36.22|36.28|36.22|36.18|36.52|36.42|35.97|35.85|35.71|35.17|35.2|34.85|34.61|34.61|35.26|35.93|35.73|34.87|35.02|34.65|33.96|33.33|33.25|33.31|33.21|33.37|33.12|33.32|33.11|32.95|33.08|33.35|33.24||33.15|32.75|32.5|||32.4|32.24|32.16|32.51|32.51|32.53|32.14|32.23|32.81|32.72|33.9|34.03|34.38|34.37|34.47|34.56|34.78|34.26|32.41|32.51|32.65|32.51|32.26|32.12|31.56|31.95|32.28|33.07|33.26|33.62|33.81|33.97|34.01|34.14|34.66|34.28|33.57|33.14|31.76|33.02|33.9|33.9|33.5|33.59|33.57|33.66|33.38|33.32|33.8|33.77|34.17|33.64|33.75|33.16||32.51|31.51|31.07|29.86|30.74|32.27|32.09|32.01|31.54|30.03|29.88|28.01|32.01|32.51|33.17|33.4|33.13|33.68|32.82|32.76|33.3|33.9|33.41|33||34.15|34.17|34.4|33.38|33.02|32.18|31.95|31.33|31.12|31.18|31.72|33|33.37|33.41|33.59|32.91|32.3|31.24|31.26|30.51|32.26|33.51|35.39|35.25||35.64|35.67|35.65|36.02|36.63|36.9|36.51|36.51|36.6|36.66|37.06|36.96|36.67|36.75|36.9|36.48|36.61|36.56|37.02|37||36.25|36.1|36.02|35.32|35.82|35.78|35.73|35.51|35.01|35.01|35|34.88|35.12|34.86|35.29|35.08|35.49|35.54|36.01|36.14|36.51|36.35|36.27|36.85|37|36.82|37.06|37.01||37.45|37.2|36.68|36.91|37.13|37.08|36.43|36.43|36.24|36.48|36.37|36.28|36|35.51|35.5|35.02|35.14|35.01|34.43|34.2|
08975|24608|/equities/open-text|TSX|58.81||59.49|59.94|60.49|60.54|60.27|59.51|59.43|59.42|57.6|57.81|57.74|57.87|58.1|58.35|58.68|59.21|59|58.45|58.33|59.4|58.95|58.08|57.71|59.78|60|60.08|60.1|60.31|60.44|61.16|60.36|60.31|59||60|60.51|61.09|61.31|60.16|60.11|59.56|59.91|59.14|59.32|59.49|58.56|49.91|50.52|52.62|52.99|51.67|50.38|49.93|49.9|50.41|50.13|49.19|48.67|49.34|49.27|50.36|49.66|50.25|51.64|51.96|52.2|51.95|52.37||51.66|51.83|51.16|||51.27|51.27|51.25|52.61|51.48|52.52|52.61|53.78|55.11|55.63|55.38|55.08|55.47|55.04|56.34|56.92|57.4|56.78|56.07|55.07|54.8|55.85|55.66|57|56.4|58.02|58.6|58.64|58.63|58.9|58.86|58.53|59.21|60.82|60.48|61.32|60.09|59.21|59.4|58.54|58.01|57.35|53.41|53.71|52.52|52.22|52.07|53.06|50.78|52.79|54.23|52.85|52.2|52.77||51.83|51.61|51.2|50.55|50.92|52.76|52.21|53.54|53.92|52.31|52.5|51.54|54.04|54.47|54.06|55.55|55.94|54.56|54.65|53.48|53.97|55.51|55.6|54.1||55.6|56.6|56.38|55.71|55.52|53.3|54.57|55.39|55.08|54.65|53.55|48.89|50.53|51.03|50.57|50.56|46.1|57.16|56.38|55.49|56.57|58.89|59|60.07||64.45|63.83|64.05|64.28|64.26|65.22|64.25|64.22|65.39|65.13|65.2|65.72|63.22|62.45|63.08|64.05|64.6|62.62|61.81|61.46||60.84|60.16|59.8|59.27|59.46|58.42|59.28|58.65|57.34|57.32|57.4|57.74|57.37|57.04|57.3|59.9|60.13|60.78|61.52|62.27|63.29|63.2|62.44|62.4|61.71|61|60.75|60.95||60.96|59.87|59.28|59.05|59.87|59.81|59.09|59.32|59.4|58.64|58.69|57.77|57.41|57.08|57.9|57.73|57.98|58.95|60|62.27|
08976|24680|/equities/transcanada-corp|TSX|42.61||42.58|42.61|42.78|42.84|42.72|42.4|43.03|43.58|43.75|43.46|42.82|42.31|42.7|42.91|43.66|43.46|43.65|44.07|43.51|43.48|43.21|42.6|42.84|43.26|43.33|43.32|42.8|42.04|41.96|41.9|42.07|42.28|41.86||41.95|41.73|42|41.4|41.44|41.2|41.55|41.55|41.02|41.18|41.25|41.07|41.07|41.03|41|41.35|41.8|41.59|41.65|41.96|41.72|41.29|40.34|42.01|42.07|42.19|42.18|42.17|42.79|43.04|43.25|43.6|43.85|43.71||43.92|43.97|43.51|||43.8|43.75|43.66|43.43|43.29|42.92|42.66|42.14|42.11|42.03|42.29|42.34|42.03|42.13|42.36|42.92|42.62|41.84|40.83|40.66|40.54|40.7|40.85|41.19|41.05|40.56|40.31|40.6|40.09|40.15|39.25|39.79|40.42|40.31|41.43|42.27|41.6|41.56|41.81|42.37|43.32|43.59|42.85|43.14|43.57|43.54|42.93|43.14|42.9|42.2|41.19|40.95|41.33|41.83||41.23|40.75|40.59|39.81|41.03|42|42.01|41.77|42.13|40.97|40.84|40.27|41.16|41.35|40.72|41.3|41.52|40.87|41.13|40.84|41.64|42.4|42.22|41.05||41.74|41.95|41.65|41.35|41.43|40.84|41.36|41.06|39.8|39.79|39.85|40.41|41.6|41.01|40.95|40.66|39.11|38.21|37.3|37|37.49|38.72|38.8|39.66||39.61|39.73|39.78|40.13|40.35|40.12|39.64|39.5|39.49|39.7|40.1|39.87|39.9|39.42|39.69|40.58|40.68|41.47|42|41.65||42.1|42.33|42.08|41.78|41.97|41.75|41.92|42.02|41.07|41.25|41.18|41.1|41.2|41.11|41.14|41.88|42.15|42.02|42.33|42.28|42.56|42.85|42.95|42.77|42.65|42.58|42.15|42.22||42.18|42.12|41.76|41.38|41.11|41.03|41.05|41.08|41.21|41.13|41.06|40.75|40.9|41.47|40.81|40.26|40.14|39.8|40.03|39.92|
08977|24603|/equities/north-west-company-inc|TSX|21.76||21.64|21.7|21.9|22.14|22.04|22|22.11|22.13|22.1|22.13|22.05|21.68|21.47|21.42|20.44|20.31|20.43|20.35|20.28|20.46|20.45|20.46|20.25|20.28|20.27|20.26|20.21|20.1|19.55|19.51|19.4|19.75|19.72||19.62|19.55|19.77|19.79|19.9|19.6|19.65|19.65|19.53|19.63|19.4|19.56|19.34|19.39|19.41|19.48|19.42|19.67|19.81|19.88|19.89|19.85|19.82|19.8|19.72|19.4|19.47|19.25|19.52|19.88|19.85|19.81|20.16|20.07||19.91|19.75|19.93|||19.95|19.7|19.58|19.61|19.04|18.67|18.5|18.5|18.45|18.28|18.5|18.9|19.42|19.34|19.27|19.07|19.21|19.46|18.95|18.91|18.86|18.9|18.8|18.83|18.91|18.81|18.86|18.96|19|18.91|19.08|18.98|18.86|19|19.13|19.21|19.05|19.06|18.5|18.52|18.66|18.8|18.65|18.52|18.5|18.71|18.81|18.84|18.9|18.95|18.92|18.91|19.02|18.85||18.92|18.74|18.31|17.85|18.1|18.67|18.9|19.15|19.29|19.48|19.26|19.32|19.68|19.75|19.65|19.62|19.45|19.48|19.48|19.45|19.73|20.01|19.96|19.77||20.16|20.21|19.92|20|20.03|19.4|19.88|19.77|19.41|19.31|19.01|18.85|19.12|19.1|19.5|19.69|18.95|19.03|18.97|18.5|18.51|19.81|20.15|20.05||19.83|20.02|20.36|20.23|20.25|20.33|20.4|20.45|20.71|20.51|20.45|20.46|20.46|20.11|20.2|20.21|20.21|20.14|20.16|20.22||20.07|19.97|19.95|19.92|20.07|20|19.76|19.52|19.4|19.31|19.45|19.64|19.95|20.15|19.69|19.15|18.82|18.51|18.52|18.85|19.06|19.73|20|20|20|20.1|20.1|20.01||19.98|19.98|19.96|19.91|19.69|19.36|19.45|19.72|19.82|19.97|19.87|19.7|19.57|19.42|19.61|19.66|19.65|19.83|19.8|20.26|
08978|24679|/equities/thomson-reuters-corp|TSX|27.62||27.98|28.37|28.78|28.77|28.8|28.82|29.16|29.45|29.63|29.52|29.39|28.9|28.54|28.78|28.92|28.55|28.41|28.72|28.49|28.27|28.31|28.2|28.34|28.51|28.4|28.17|28.56|28.5|28.36|28.45|28.08|27.64|26.98||26.9|26.83|26.86|26.65|26.62|26.47|27.18|27.15|26.98|27.06|27.1|27.26|27.5|27.23|27.58|27.56|27.85|28.73|28.85|29.06|29.04|28.83|28.68|28.43|28.3|28.37|28.34|28.16|28.17|27.7|27.35|27.12|27.27|27.09||26.95|26.68|26.5|||26.71|26.24|26.1|26.13|26.24|26.7|26.89|26.95|27.15|27.01|26.92|26.93|26.61|26.91|26.9|26.65|27.2|27.33|26.46|27.26|26.78|26.6|27.04|27.53|27.57|27.92|28.17|28.71|29.35|29.53|29.64|29.46|29.49|29.94|29.33|29.27|29.3|29.24|28.7|29.49|29.88|29.6|29.02|28.99|28.94|28.68|28.17|28|28.07|28.32|28.71|28.72|29.18|29.14||29.12|28.37|28|27.55|27.68|28.19|28.27|28.63|28.84|28.13|27.81|27.99|28.89|29.02|28.74|29.21|29.11|28.28|28.07|27.9|28.21|28.89|28.8|27.91||29.41|29.96|29.82|29.53|29.69|28.81|29.34|29.83|29.13|29.21|29.21|29.73|30.69|30.78|31.27|30.87|29.95|29.62|28.77|29.23|30.14|30.69|31.17|31.98||32.64|32.75|31.9|32.51|32.96|33.49|34.11|34.17|33.87|33.8|33.97|34.68|35.1|35.1|35.1|35.45|35.53|35.82|35.96|35.9||35.95|35.77|35.88|35.37|35.39|35.28|35.88|35.97|36.05|36.24|35.97|35.91|35.9|35.8|35.9|36.45|36.41|36.64|36.8|36.8|37.05|37.05|37.46|37.79|37.82|37.24|37.03|36.99||37.34|37.29|37.54|37.38|37.54|37.49|37.5|37.58|37.86|37.78|37.9|37.7|37.62|37.6|38.16|37.96|37.8|38.99|39.08|38.92|
08979|43109|/equities/tricon-capital-group-inc|TSX|4.39||4.39|4.4|4.35|4.35|4.35|4.01|4.19|4.24|4.2||4.2||4.2|||4.38|4.37||4.37|||4.24|4.2|4.17||4.16|4.22||4.24|4.01|4.25|4.14||||4.19||4.14|4.17|4.11|4.07|4.2|4.02|||3.95|4||3.95|3.96|||||4.3|||4|3.92|||4|4|3.72|3.75|4.02|4.04|4.15|||4.19|4.2|||4.21|4.25|4.25|||4.21|4.5|4.5|4.65||4.59|4.2|4.22|4.22||4.41||4.41||4.4|4.46||4.38|4.16|4.2|4.2|4.16|4.05|3.95|3.98|3.63|3.55|3.52|3.64||3.65|3.46||3.57|3.64|3.59|3.59|3.59|3.55|3.8|3.74|3.61|3.38|3.41|3.5|3.89|3.93|3.93|3.9||3.9|4.01|4.06|||4.15||4.1|4.2|4.11|4.35|4.35|4.06|4.06|4.25|4.35|4.35||||4.3|||||4.45|||||||4.49|4.05|4.05|4|4.5||4.3||4.25||4.5|||4.5|4.65||4.65|||||4.72||||||5.14||||5|||||5|4.95||4.75|4.66|4.56|4.56|4.55|4.55|4.55||4.94|||||||5||5.2|||||5.1|||||5.14||5.1|||5.24|5.1|5.1||5.11||||||5||5.01||4.97|5||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.03||24.41|24.31|24.4|24.25|24.16|23.8|23.75|24|23.76|23.76|24|24.36|24.3|24.31|24.09|23.91|23.92|24.14|23.92|23.82|24.1|24.15|23.78|23.96|24.3|24.3|24.01|24.02|24.04|24.21|24.07|24|24.02||24.46|24.29|24.32|24.52|24.64|24.55|24.76|24.76|24.8|24.76|24.72|24.84|24.79|24.53|24.7|24.6|24.7|24.56|24.57|24.65|24.69|24.6|24.29|24.25|23.87|23.65|23.3|23.25|23.12|23.12|23.21|23.18|22.9|22.95||22.67|22.51|22.64|||23.13|23.2|23.02|23.33|23.36|23.26|22.87|23.09|23.85|24.2|24.01|24.01|23.8|23.89|23.85|23.51|22.83|22.84|22.75|22.36|22.15|22.78|23.03|22.75|22.14|22.83|23.27|23.62|23.75|23.86|23.65|23.59|23.5|23.59|23.72|23.43|23.69|23.65|23.65|23.8|23.76|23.42|23.4|23.36|23.27|23.06|22.76|22.85|22.57|22.65|22.15|21.94|21.73|21.37||20.91|20.95|20.36|20|20.71|21.83|22.26|22.01|22.52|22.24|21.9|21.5|22.8|23.01|23.22|23.57|23.32|22.55|22.5|22.51|22.89|22.72|22.75|22.51||22.51|22.7|22.97|22.83|22.6|22.55|22.38|22.25|22.12|22.05|21.52|21.65|22.38|22.3|22.4|22|20.99|20.3|19.75|19.77|20.57|21.55|21.85|21.65||22|22|22|22|22.25|22.6|22|20.5|23.1|22.97|22.75|23|22.87|22.52|22.5|23.48|23.52|23.51|23.63|23.5||23.78|23.77|23.91|24.3|24.3|23.98|24.1|24.33|24.11|24.01|24|23.86|23.77|23.48|24.18|24.6|24.85|24.8|24.88|24.95|24.76|24.85|24.96|24.9|24.8|24.71|24.84|24.86||24.94|24.7|24.51|24.33|24.34|24.42|24.15|24.2|24|24.3|24.21|24.17|24.2|24.01|23.92|24.12|23.9|23.93|24.05|24.4|
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|57.15||56.48|56.1|55.99|56.88|57.01|57.07|56.03|57.2|55.67|55.22|55.1|55.55|55.06|55.05|55.26|55.31|54.75|54.65|55.28|56.37|56.84|56.78|56.23|56.28|56.09|55.84|54.84|54.61|54.95|55|54.59|54.6|54.4||54.18|54.31|54.29|53.9|54.43|54.51|54.14|53.63|53.37|53.19|53.19|52.82|52.48|52.25|52|51.91|51.58|51.84|51.75|52.44|52.8|52.84|53.01|52.89|53.19|53.25|53.18|53.25|52.9|51.96|51.51|50.7|50.9|50.51||50.44|50.63|50.6|||51.2|51.3|51.24|50.74|50.44|49.89|51.32|51.33|51.36|51.07|51.5|50.9|51.03|50.9|50.92|50.26|51.41|50.95|49.85|49.86|50.04|50.71|50.74|50.3|50.07|50.05|50.13|50.15|49.46|48.83|48.04|48.12|48.7|48.75|48.61|48.4|48.88|48.27|47.64|48.51|47.5|47.48|46.82|46.5|47.6|47.09|46.8|46.8|47.42|47.95|48.99|48.5|47.39|47.08||46.68|46.68|46.19|45.75|47.83|47.83|47.89|48.82|49.86|49.8|49.68|49.79|51.03|51|50.36|50.06|49.82|49.5|49.34|48.98|49.53|50.36|50.5|48.76||49.25|49.4|49.71|49.76|50.05|48.88|48.71|49.06|49.32|48.81|47.27|47.5|48.56|48.97|49.65|49.14|47.17|45.09|44.77|43.2|46.26|47.73|49.04|49.65||48.74|49.36|49.86|50.33|49.94|49.53|49.5|49.2|49.07|48.23|48.02|47.95|48.01|47.68|48.03|48.4|48.62|47.82|47.35|48||48.16|48.17|47.73|47.73|47.42|47.57|47.62|47.25|47.1|46.9|47|47.02|47.1|46.93|47.08|46.9|46.84|47.5|47.5|47.46|47.4|47.19|47.9|47.69|47.17|47.29|47.18|47.68||47.26|47.54|48.07|47.5|46.95|47.49|47.18|47.57|47.65|48.17|48.41|48.21|47.56|48.66|48.22|47.95|48.5|48.5|48.57|48.85|
08984|24777|/equities/boyd-group-income-fund|TSX|11.66||11.46|11.73|11.78|11.95|11.9|12|11.9|12|12.07|11.55|11.12|11.71|12|12|12.62|12.75|12.9|12.85|12.85|12.32|12.27|12.25|12.63|13.01|13.05|13|12.98|13.05|12.99|13.1|13.05|12.91|12.94||12.85|12.7|12.71|12.63|12.65|12.75|12.7|12.61|12.9|12.69|12.71|12.5|12.69|12.34|12.31|12.11|12.05|12.05|11.7|11.6|11.59|11.56|11.61|11.5|11.55|11.71|11.62|11.55|11.55|11.35|11.27|11.31|11.11|10.95||10.9|10.9|10.8|||10.83|10.8|10.85|10.62|10.37|10.26|10.29|10|10.32|10.45|10.58|10.55|10.56|10.52|10.45|10.25|10.21|10.01|9.96|9.86|9.75|9.75|9.73|10|10.37|10.47|10.5|10.5|10.25|10.35|10.32|10.2|10.2|9.9|9.95|9.79|9.68|9.73|9.3|9.4|9.5|9.44|9.49|9.5|9.5|9.5|9.16|9.55|9.32|9.57|9.63|9.58|9.1|8.64||8.1|8|8.5|8.15|9.06|9.45|9.5|9.75|9|8.8|9.02|8.99|9.5|9.5|9.41|9.5|10.2|10.3|10.3|10.3|10.32|10.3|9.87|11.18||11.5|11.87|11.8|11.85|11.23|11.01|11.59|11.96|12|12|12|11.77|12.2|11.26|12.02|13.26|13.67|14.09|13.26|12.92|13.8|13.69|14|13.99||13.91|13.97|14.32|14.24|14.07|14.02|14.03|14.01|14|13.86|13.86|13.82|13.6|13.27|13.16|13.37|13.09|13.21|13.37|13.85||12.9|12.8|12.9|12.64|12.39|12.25|12.52|11.97|11.27|11|10.93|10.91|10.72|10.66|10.65|10.64|10.38|10.7|10.65|10.76|10.75|10.65|10.6|10.53|10.41|10.5|10.42|10.42||10.65|10.35|10.15|10.15|10.41|10.46|10.28|10.3|10.4|10.3|10.15|10|10.16|10.3|10.33|10.2|10.3|9.56|9.29|9.25|
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|30.06||30.53|31.01|31.21|31|31.18|30.7|30.56|30.53|30.23|30.41|30.06|29.53|29.75|30.23|30.49|30.4|30.78|30.97|30.6|30.36|30.15|29.96|29.56|29.3|29.13|29.12|29.17|29.7|29.57|29.84|29.68|29.75|29.47||29.39|29.14|29.23|29.44|28.77|28.19|28.6|28.23|28.11|28.06|28.25|28.52|29.13|28.9|28.77|28.75|28.75|28.64|28.73|28.95|28.83|28.65|29.02|29.29|29.25|29.13|28.9|28.95|28.93|29.42|29.01|28.5|28.25|28.02||28.09|28.24|27.95|||27.08|27.13|26.92|26.92|26.9|26.78|26.62|26.45|26.51|26.48|26.35|26|26.1|26.39|26.21|26.08|25.97|25.91|25.81|26.38|26.39|26.3|26.14|26.23|26.15|26.19|26.24|26.35|26.72|26.55|26.38|26.28|25.96|25.9|25.96|25.6|25.26|25.31|24.93|24.87|25.02|24.95|25.19|25.39|25.2|25.45|25.51|24.69|25.66|25.32|25.27|25.25|25.52|25.3||25.15|25.1|23.93|23.5|24|25.41|25.21|25.1|25.88|25.63|26.02|26|26.85|27.2|26.63|26.21|26.53|25.97|25.3|25.2|25.86|26.16|25.95|25.38||25.38|25.41|25.76|25.6|25.8|25.61|25.61|25.61|25|24.84|25.51|25.6|26.18|26.03|25.95|24.75|24.5|24.48|23.77|23.25|24.08|24.72|24.5|24||23.95|23.78|23.9|24.05|24.09|24.42|24.25|24.35|24.28|24.49|24.4|24.66|24.48|24.51|24.36|24.58|24.82|24.95|24.8|24.56||24.02|24.18|24.28|24.39|24.4|24.26|23.73|23.4|23.18|23.26|23.61|23.5|23.38|23.78|23.94|23.79|24.07|24|23.9|23.78|23.77|24.11|23.93|24.34|24.28|23.91|23.7|23.76||23.75|23.5|23.36|23.41|23.3|23.58|23.64|23.43|23.52|23.35|22.6|22.02|21.82|22.56|22.25|22.12|22.11|22.14|22.05|22.06|
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|22.43||22.42|22.44|22.67|22.43|22.25|22.17|22.15|22.13|21.66|21.5|21.48|21.4|21.35|21.65|22.15|22.32|22.42|22.58|22.53|22.7|22.83|22.83|22.9|23.08|22.97|22.91|22.77|22.75|22.4|22.39|22.29|22.11|22.05||22.37|22.55|22.64|22.6|22.6|22.41|22.45|22.42|23.05|23.12|23.5|23.34|22.72|22.55|22.5|22.37|22.36|22.55|22.6|22.6|22.42|22.33|22.4|22.21|22.16|22.15|22.33|22.46|22.53|22.3|22.2|22.02|22.16|22.18||22.26|22.02|22|||22.23|22.17|22.21|22.08|22.12|22.14|21.95|21.76|21.7|21.06|20.99|21.03|21.11|20.98|20.83|20.93|20.91|20.81|20.75|20.7|20.73|20.9|20.85|20.64|20.45|20.6|20.54|20.56|20.53|20.54|20.5|20.36|20.2|20.12|20.12|19.89|19.97|20.05|19.9|20.11|20.14|20.09|20.15|20.14|20.1|19.91|19.84|20.06|20.03|20.01|20.06|20.17|20.18|20.52||20.5|20.12|20.1|19.25|20.51|21.05|21.01|21.01|21.2|21|20.76|20.81|21.2|21.18|21.19|21.04|20.85|20.55|19.84|19.76|20.29|20.63|20.5|19.76||20.05|20.33|20.31|20.52|20.57|20.53|20.56|20.37|20.1|19.95|19.62|19.58|20|19.89|19.89|19.42|18.66|18.1|17.84|17.76|17.91|19.03|19.33|19.5||19.51|19.59|19.8|19.94|20.37|20.26|19.94|19.74|19.57|19.43|19.53|19.51|19.5|19.12|19.18|19.4|19.47|19.45|19.39|19.35||19.01|19.38|19.39|19.46|19.4|19.2|19.28|18.9|18.89|18.69|18.56|18.67|18.52|18.48|18.53|18.92|19.06|19.2|19.26|19.13|19.1|19.06|19.07|19.34|19.22|19.21|19.46|19.43||19.48|19.41|19.35|19.34|19.16|19.14|19.1|19.13|19.18|19.23|19.25|19.27|19.01|19.02|19|19|19.01|19|19.11|18.76|
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|14.82||14.8|15.05|15.18|15.1|15.12|14.88|15.15|15.56|15.49|15.42|15.44|15.33|15.23|15.41|15.33|15.03|15|15.04|15|14.79|14.66|14.42|14.36|14.82|14.82|14.76|14.73|14.84|14.9|14.84|14.78|14.79|14.76||14.58|14.49|14.54|14.78|14.98|14.78|15.01|15.06|14.79|14.58|14.49|14.28|14.31|14.27|14.12|14.28|14.08|13.99|14.02|14.1|14.18|14.36|13.97|13.92|13.95|13.84|13.8|13.68|13.73|13.6|13.74|13.89|13.86|13.72||13.34|13.2|13.08|||13.15|13.04|12.87|12.79|12.72|12.79|12.75|12.96|12.9|12.84|12.91|12.81|12.67|12.75|12.55|12.32|12.12|12.1|11.92|11.77|11.51|11.36|11.7|11.83|11.9|12.01|12.07|12.29|12.38|12.44|12.49|12.35|12.32|12.42|12.44|12.25|12.42|12.43|11.93|12.32|12.19|12.04|11.77|11.51|11.8|11.54|11.34|11.16|10.62|10.63|10.81|10.82|10.64|10.6||10.37|10.38|10.15|9.52|9.67|10.04|10.09|9.9|9.98|9.76|9.2|9.21|9.58|10.1|10.21|10.54|10.54|10.36|10.12|10|10.25|10.65|10.74|10.52||10.84|11.11|11.19|11.25|11.04|10.78|10.98|10.95|10.73|10.77|10.72|10.98|11.51|11.58|11.77|11.62|11.36|11.28|11.12|11.05|11.36|11.69|11.63|11.77||11.94|11.76|11.6|11.67|11.66|11.76|11.7|11.68|11.72|11.66|11.67|11.72|11.8|11.79|11.77|11.98|12.08|12.07|12.04|12.05||11.89|11.82|11.61|11.54|11.48|11.42|11.66|11.89|11.8|11.79|11.75|11.86|11.94|11.86|11.8|11.8|11.8|11.83|11.87|11.97|12|11.97|12.24|12.26|12.1|12.03|11.85|11.85||11.98|11.9|11.76|11.79|11.9|11.91|12.08|12.22|12.4|12.53|12.51|12.4|12.44|12.47|12.58|12.47|12.35|12.23|12.11|11.96|
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.8||13.75|13.71|13.75|13.86|13.9|13.64|13.92|13.97|13.95|13.89|13.8|13.92|13.87|14.03|14.2|14.3|14.35|14.18|14.3|13.97|14.41|14.36|14.37|14.31|14.3|14.33|14.3|14.3|14.32|14.26|14.14|14.06|14.03||14.05|14.13|14.12|14.15|14.3|14.21|14.12|14.12|14.17|14.16|14.12|14.06|14.12|14.07|14.01|14.03|14.09|14.16|13.98|14.11|13.98|13.95|13.87|13.82|13.78|13.7|13.67|13.93|13.86|13.71|13.85|13.72|13.73|13.75||13.99|13.94|13.75|||13.65|13.39|13.3|13.17|13.16|13.08|13.42|13.45|13.49|13.46|13.27|13.27|13.04|13.21|13.15|13.16|13.11|13.3|13.15|13.15|13.06|13.04|12.92|12.9|12.82|13.02|13.15|13.05|12.98|12.95|12.88|12.93|13.29|13.35|13.35|13.33|13.3|13.35|13.1|13.2|13.08|13.14|13.03|13.02|12.98|12.88|12.79|12.83|12.8|12.83|12.66|12.68|12.66|12.41||12.37|12.37|12.14|12.16|12.51|12.75|13.06|13.03|12.96|12.67|12.73|12.4|12.82|12.81|12.93|12.87|12.76|12.6|12.65|12.71|12.66|12.93|12.87|12.65||12.74|12.77|12.83|12.78|12.85|12.87|12.85|12.82|12.75|12.8|12.61|12.67|12.8|12.8|12.85|12.64|12.11|12.1|11.5|10.26|12.14|12.24|12.47|12.85||12.97|13.1|13.2|13.26|13.3|13.26|13.26|13.36|13.28|13.25|13.22|13.24|13.2|13.12|13.15|13.15|13.13|13.1|13.1|13.02||12.92|12.95|13|13.06|13.11|13.1|13.11|13.11|13.17|12.98|12.95|13|13.01|13|12.97|12.86|12.85|12.89|13.02|13.01|12.89|12.92|12.93|13|13|13.07|13.01|13.05||13.06|13.11|13.07|12.98|13.11|13.13|13.1|13.11|12.95|13.07|12.94|12.96|12.85|12.95|12.9|13.01|13.03|13.1|13.1|12.91|
08994|24527|/equities/eldorado-gold-corp.|TSX|12.61||12.7|12.75|13.52|13.62|13.44|12.93|13.06|13.38|13.48|12.85|12.77|12.96|12.78|13.03|13.03|13.31|13.16|13.87|13.89|13.91|13.98|13.83|13.71|14.01|14.63|14.92|14.67|15.18|14.83|14.96|14.7|14.16|13.63||13.29|13.12|13.13|12.89|13.25|13.47|13.79|13.99|14.28|14.43|14.6|15.12|14.96|14.86|14.68|14.08|14.07|13.2|13.38|13.62|13.66|13.78|14.12|14.16|14.19|14.1|14.36|14.42|14.58|14.62|14.68|14.67|14.72|14.3||13.71|13.28|13.5|||14.26|13.67|13.76|13.59|13.34|15.21|14.96|14.69|15.83|15.94|16.47|16.38|16.6|16.73|17.36|17.7|18.31|17.29|17.22|17.35|16.93|17.01|17.37|17.47|16.97|17.48|17.77|19.26|19.16|19.15|19.07|18.78|19.28|19.49|19.27|18.94|19.31|19.32|18.03|18.7|18.63|18.58|18.29|17.35|17.26|16.88|16.19|16.82|16.76|17.31|17.11|17.18|17.51|17.6||17|17.32|16.53|16.16|17.29|17.42|17.4|17.46|18.19|17.42|17.53|18.58|20.27|19.74|19.61|19.61|19.35|20.12|20.14|20|21.27|21.15|20.31|20.8||20.2|19.26|18.92|19.02|18.69|18.34|17.76|17.83|18.65|18.94|19.1|18.82|18.77|19.07|18.57|18.52|18.57|17.98|17.47|17.23|16.51|16.62|17.39|16.54||16.36|16.53|16.72|17.24|17.51|17.2|16.93|16.99|17.15|17.15|16.83|16.87|16.23|15.25|15.2|15.31|15.3|15.05|14.2|13.8||13.95|14.11|13.88|13.61|13.86|13.88|13.67|13.15|13.09|13.33|13.33|13.63|13.67|13.58|13.63|13.72|13.64|14.06|14.35|14.44|14.92|15.01|15.19|15.47|15.55|15.21|15.38|15.3||14.79|14.57|14.62|14.42|14.57|14.51|14.63|14.86|15.13|15.43|15.4|15.41|15.58|15.97|17.13|16.91|16.99|16.62|16.53|16.82|
08995|24534|/equities/first-capital-realty-inc|TSX|17.69||17.59|17.72|17.8|17.72|17.55|17.33|17.3|17.53|17.74|17.55|17.48|17.46|17.4|17.6|17.6|17.66|17.72|17.71|17.77|17.75|17.97|17.7|17.74|17.8|17.79|17.68|17.61|17.55|17.63|17.72|17.71|17.89|17.97||17.95|17.71|18.09|18.11|18.06|18.06|18.22|18.25|18.31|18.3|18.33|18.26|17.79|17.75|17.6|17.55|17.5|17.48|17.49|17.51|17.5|17.5|17.51|17.58|17.5|17.46|17.45|17.6|17.43|17.49|17.42|17.35|17.36|17.41||17.23|17.18|17.16|||17.3|17.36|17.3|17.32|17.27|17.3|17.33|17.37|17.43|17.39|17.25|17.3|17.1|17.1|17.16|17.16|16.96|16.86|16.81|16.64|16.43|16.44|16.56|16.55|16.53|16.53|16.55|16.56|16.69|16.48|16.39|16.48|16.59|16.62|16.56|16.63|16.41|16.26|16.13|16.27|16.33|16.44|16.25|16.33|16.33|16.33|16.33|16.25|16.15|16.21|16.12|16.17|16.13|16.07||15.96|15.98|15.85|15.76|16.31|16.59|16.63|16.65|16.55|16.68|16.79|16.48|16.65|16.79|16.9|17.06|16.79|16.36|16.48|16.37|16.54|16.71|16.64|16.6||16.71|16.74|16.58|16.45|16.16|16.06|16.04|16.07|15.77|15.65|15.52|15.77|16.12|16.1|16.15|16.1|15.72|15.37|15.01|14.8|15.57|16.26|16.61|16.8||16.5|16.55|16.5|16.69|16.64|16.53|16.6|16.39|16.16|16.2|16.25|16.16|16.19|16.22|16.18|16.3|16.53|16.6|16.4|16.45||16.34|16.38|16.41|16.41|16.56|16.65|16.53|16.55|16.36|16.14|16.1|16.47|16.7|16.71|16.7|16.6|16.55|16.61|16.56|16.55|16.51|16.72|16.76|16.82|16.75|16.75|16.7|16.61||16.59|16.62|16.61|16.4|16.4|16.5|16.5|16.4|16.27|16.48|16.37|16.82|16.62|16.56|16.34|16.28|16.29|16.25|16.27|16.3|
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|43.34||43.53|44.21|44.94|44.84|44.56|43.72|44.34|45.78|45.53|44.41|44.01|45.02|45.54|45.77|45.63|44.82|45.1|45.07|44.74|45.52|45.62|44.86|44.56|45.76|46.4|47.05|47.16|47.89|48.01|48.69|48.32|48.17|47.83||47.86|47.3|47.39|47.32|47.31|47.03|47.53|47|46.91|46.84|47.09|46.46|47.32|46.66|46.5|46.8|46.72|46.63|46.6|47.04|45.99|46.09|45.82|45.57|45.01|44.87|45.83|46.11|46.7|46.06|46.05|45.46|45.4|45.55||44.76|44.01|43.5|||44.16|43.31|42.78|42.77|42.28|42.55|42.25|42.38|42.91|42.6|43.96|43.6|43.01|43.01|43.78|42.91|43.22|42.61|41.29|40.07|38.87|38.9|39.8|40.97|41.4|42.02|41.43|42|41.81|41.83|41.81|41.48|41.86|42.41|41.87|41.87|41.47|40.89|39.71|41.17|42.03|42.36|41.03|40.67|40.68|40.52|40.03|40.51|39.77|40.14|39.78|38.91|38.86|38.64||37.98|37.22|35.97|34.15|35.17|36.94|37.03|36.83|38|36.53|36.01|35.56|37.33|37.23|36.98|37.71|38.05|37.34|37.22|37.17|37.65|38.91|39|37.51||39.24|39.78|39.65|38.88|38.54|38.33|39|39.22|38.82|38.63|38.68|39.09|41.3|40.92|41.37|41.13|38.81|38.37|38.17|37.63|38.3|38.94|40.05|40.67||41.6|42.12|42.72|44.06|43.87|44.19|43.92|43.71|43.88|43.69|44.07|44.15|44.13|44.04|44.16|45.37|45.29|45.23|45.11|44.77||44.45|43.75|43.61|43.16|43.16|42.79|43.82|43.77|43.67|44.04|44.56|44.58|44.64|44.01|44.36|45.25|45.48|45.43|45.3|44.94|45.56|46.5|47.33|47.78|47.5|46.78|45.73|45.61||45.7|45.86|45.25|44.74|44.78|44.81|44.81|45.29|46.66|46.36|46.06|46.47|46.89|47.74|49.18|49.28|48.7|48.9|49.59|49.54|
08998|40490|/equities/interrent-reit|TSX|3.82||3.76|3.75|3.8|3.81|3.81|3.85|3.85|3.86|3.85|3.6|3.51|3.67|3.56|3.95|4.09|4.05|4.05|3.85|3.95|3.99|3.98|3.95|3.9|3.98|3.87|3.84|3.84|3.78|3.78|3.8|3.78|3.78|3.79||3.71|3.65|3.61|3.61|3.66|3.66|3.69|3.63|3.64|3.65|3.67|3.7|3.7|3.45|3.7|3.73|3.5|3.4|3.29|3.48|3.5|3.56|3.56|3.42|3.45|3.4|3.4|3.44|3.35|3.35|3.23|3.2|3.16|3.14||3.12|3.1|3.1|||3.1|3.07|3.15|3.12|3.1|3.19|3.15|3.21|3.18|3.15|3.16|3.1|3.16|3.1|3.15|3.07|3.08|3.1|3.02|2.99|3.05|3.07|2.99|2.98|2.89|3.09|3.13|3.02|2.85|2.8|2.7|2.7|2.7|2.72|2.67|2.64|2.56|2.45|2.4|2.5|2.43|2.44|2.43|2.44|2.42|2.32|2.4|2.46|2.46|2.49|2.51|2.53|2.51|2.5||2.59|2.5|2.4|2.2|2.41|2.6|2.57|2.62|2.86|2.85|2.46|2.51|2.8|2.75|2.63|2.55|2.6|2.52|2.55|2.51|2.45|2.45|2.49|2.38||2.41|2.48|2.41|2.45|2.39|2.3|2.25|2.21|2.22|2.22|2.27|2.25|2.22|2.4|2.26|2.15|2.19|2.19|1.96|1.9|2.05|2.11|2.16|2.19||2.1|2.01|2.01|2.07|2.06|2.06|2.08||2.08|2.02|2|2.09|2.17|2.15||2.18|2.15|2.15|2.15|2.09|||2.01|2.17|2.13|2.13|2.15|2.14|2.14|2.05|2.1|2.12|2.1|2.1|2.01|2.09|1.9|1.95|1.87|1.82||1.8|1.8|1.8|1.81|1.77|1.78|1.75|1.75||1.73|1.74|1.75|1.72|1.78|1.8|1.8|1.84|1.82|1.8|1.8|1.72|1.8|1.77|1.8|1.78|1.77||1.77|1.8|
08999|24969|/equities/killam-properties-inc|TSX|12.2||12.3|12.2|12.22|12.25|12.25|12.25|12.42|12.5|12.52|12.36|12.2|12.16|12.15|12.49|12.6|12.6|12.6|12.55|12.53|12.5|12.43|12.6|12.7|12.65|12.57|12.53|12.4|12.25|12.19|12.25|12.25|12.15|12.21||12.31|12.21|12.16|11.96|11.91|11.87|11.92|11.95|11.9|11.84|11.86|11.88|12.06|11.99|11.94|11.72|11.9|11.93|12.17|12.2|12.25|12.06|11.98|11.93|11.84|11.85|11.71|11.5|11.52|11.54|11.67|11.35|11.28|11.49||11.5|11.29|11.31|||11.36|11.33|11.37|11.33|11.32|11.15|11.09|11.01|11.08|10.94|10.89|10.91|10.87|10.85|10.82|10.76|10.76|10.65|10.55|10.55|10.63|10.57|10.65|10.7|10.63|10.63|10.62|10.63|10.6|10.65|10.7|10.85|10.72|10.92|10.73|10.71|10.6|10.53|10.43|10.56|10.63|10.65|10.6|10.51|10.44|10.41|10.19|10.12|10.08|10.11|10.16|10.13|10.22|10.11||10|10.11|10.21|10.13|10.4|10.41|10.52|10.52|10.5|10.38|10.3|10.05|10.34|10.29|10.26|10.37|10.45|10.42|10.38|10.38|10.55|10.59|10.45|10.35||10.48|10.58|10.51|10.52|10.49|10.36|10.44|10.46|10.51|10.48|10.29|10.4|10.75|10.7|10.65|10.56|10.01|9.7|9.62|9.32|10.01|9.78|10.68|10.84||10.61|10.84|10.92|11.07|11.17|10.93|10.78|10.74|10.81|10.81|10.83|10.84|10.84|10.79|10.72|10.87|10.98|10.93|10.89|10.71||10.63|10.67|10.49|10.6|10.61|10.6|10.66|10.51|10.52|10.35|10.25|10.36|10.34|10.25|10.27|10.41|10.42|10.52|10.51|10.62|10.62|10.66|10.61|10.61|10.63|10.63|10.52|10.4||10.4|10.36|10.4|10.53|10.52|10.59|10.57|10.78|10.85|10.72|10.8|10.79|10.85|10.86|10.76|10.82|10.76|10.76|10.79|10.83|
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.26||12.25|12.18|12.24|12.2|12.15|12.04|12.03|12.2|12.18|12.1|12.02|11.88|11.86|11.85|12.05|12.41|12.44|12.46|12.41|12.35|12.32|12.16|12.08|12.11|12.14|12.34|12.27|12.28|12.23|12.14|12|12.13|12.12||12.21|12.2|12.26|12.21|12.22|12.22|12.28|12.3|12.25|12.2|12.14|12.15|12.21|12.27|12.18|12.04|12.04|12.1|12.1|12.12|12|11.86|11.85|11.61|11.52|11.46|11.53|11.46|11.63|11.71|11.69|11.51|11.53|11.43||11.41|11.43|11.47|||11.45|11.2|11.14|11.06|11.04|10.97|10.95|10.95|11.12|11.13|11.15|11.15|11.19|11.16|11.16|11.23|11.21|11.26|11.25|11.23|11.24|11.28|11.24|11.26|11.28|11.28|11.3|11.26|11.26|11.3|11.27|11.25|11.27|11.23|11.2|11.05|11.15|11.2|11.13|11.27|11.33|11.32|11.35|11.3|11.35|11.4|11.33|11.31|11.23|11.24|11.27|11.22|11.25|11.19||10.98|11.01|11.26|11.1|11.1|11.31|11.35|11.42|11.5|11.4|11.41|11.52|11.6|11.61|11.54|11.62|11.44|11.37|11.39|11.39|11.4|11.57|11.34|11.3||11.4|11.41|11.65|11.42|11.42|11.63|11.62|11.4|11.31|11.13|11.11|11.24|11.5|11.6|11.54|11.45|11.21|11.3|11|10.81|10.85|10.8|11.66|11.76||11.74|11.75|11.8|11.81|11.8|11.84|11.75|11.58|11.85|11.8|11.9|11.86|11.88|11.9|11.91|11.89|11.85|12|11.92|11.86||11.89|11.83|11.85|11.93|11.95|12|12.1|12.15|12.1|12|11.65|11.63|11.83|11.85|11.85|11.86|12.04|12.02|11.99|11.97|11.96|11.96|11.96|11.95|11.96|12|11.95|12||12.05|12.08|12.06|12.06|12.1|12.1|12.11|12.17|12.19|12.24|12.24|12.15|12.12|12.05|12.1|12.01|11.9|11.87|11.97|11.92|
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|29.28||28.85|28.5|28.11|27.81|27.95|27.96|27.93|27.75|27.66|27.02|26.97|27.14|27.5|28.03|27.95|28.09|27.86|27.72|27.76|27.88|27.85|27.23|26.89|27.34|27.36|27.71|28.03|28.22|28.27|28.32|28.26|28.39|28.75||28.46|28.26|28.13|28.37|28.43|28.41|28.31|28.2|28|27.83|27.51|27.38|26.9|26.68|26.42|26.5|26.44|26.37|26.53|26.67|26.88|27.36|27.18|26.85|26.12|26.47|27.16|28.43|29.08|29.37|29.64|29.57|29.53|29.72||29.62|29.87|29.71|||30|30.32|29.63|29.79|30.05|30.05|29.41|29.03|29.68|29.64|30.05|30.07|30.11|29.75|29.68|29.41|29.5|28.65|29.13|28.74|28.4|28.51|28.4|28.65|28.16|28.11|28.29|28.16|27.86|27.61|27.45|26.6|27.43|27.32|27.43|27.25|26.95|26.97|26.63|26.4|26.33|26.36|25.78|25.86|25.95|25.81|25.83|25.82|25.61|25.6|25.3|25.25|25.14|25||24.91|24.56|24.45|23.55|24.81|25.22|25.44|25.33|25.1|24.45|24|24|24.9|24.87|24.87|24.8|24.59|24.56|24.55|24.52|25.01|25.08|25.12|24.91||25.05|25.3|25.49|25.37|25.23|24.96|24.87|24.87|24.6|24.95|25.01|25.04|25.28|25.95|25.76|25.94|24.85|24.54|24.22|23.06|20.64|25.3|25.06|25.29||24.95|24.94|24.84|25.2|25.38|25.15|25.11|25.41|25.58|25.46|25.15|25.13|25.1|24.7|24.88|25.43|25.36|25.22|25.35|25.27||25.01|24.88|24.55|24.4|24.6|24.55|24.3|24.37|24.02|23.8|23.85|23.84|24.01|24.03|24.31|24.41|24.28|24.38|24.48|24.54|24.55|24.5|24.51|24.4|24.42|24.03|23.85|23.78||23.63|23.55|23.18|23.15|23.15|23.25|23.02|23.12|23.16|22.98|23.1|22.91|22.92|23.07|22.95|22.76|22.65|22.62|22.73|23|
09004|24468|/equities/primo-water-corp?cid=24468|TSX|6.45||6.47|6.47|6.51|6.49|6.51|6.4|6.41|6.44|6.52|6.46|6.42|6.37|6.4|6.46|6.37|6.32|6.33|6.37|6.35|6.3|6.33|6.29|6.29|6.33|6.42|6.4|6.45|6.46|6.51|6.63|6.59|6.52|6.45||5.96|6.77|6.78|6.79|6.82|6.96|7.04|7.12|7.04|7|6.98|7.01|7|6.94|6.92|7.02|6.88|6.55|6.44|6.52|6.37|6.29|6.25|6.27|6.3|6.29|6.35|6.33|6.34|6.27|6.39|6.32|6.41|6.32||6.37|6.49|6.38|||6.61|6.56|6.5|6.4|6.42|6.47|6.29|6.34|6.38|6.52|6.49|6.41|6.47|6.49|6.48|6.45|6.35|6.24|6.21|6.23|6.22|6.23|6.25|6.36|6.35|6.23|6.26|6.55|6.75|6.78|6.97|6.88|7|7.08|7.14|7.17|6.88|6.5|6.93|6.95|7.06|7.08|7.14|7.18|7.22|7.3|7.4|7.29|7.35|7.39|7.37|7.39|7.39|7.25||7.16|7.09|7.08|6.71|6.96|6.96|6.96|6.96|7.06|7.05|7.14|7.03|7.23|7.25|7.35|7.29|7.4|7.5|7.38|7.43|7.53|7.6|7.53|7.41||7.59|7.72|7.65|7.49|7.37|7.11|7.19|7.2|7.2|7.12|7.09|7.18|7.61|7.53|7.6|7.47|7.25|7.19|7.1|7.13|7.34|7.44|7.39|7.66||7.65|7.8|7.86|7.95|7.88|7.77|7.78|7.8|7.86|7.93|7.91|7.87|7.82|7.89|7.95|7.99|8.04|7.97|7.96|7.97||8.04|8.05|8.02|8.01|7.75|7.71|7.86|7.75|7.59|7.6|7.67|7.57|7.65|7.57|7.55|7.64|7.7|8|8|8.19|8.19|8.25|8.27|8.38|8.39|8.39|8.32|8.34||8.21|8.13|8.04|7.99|7.85|8.04|7.8|7.91|8.09|8.14|8.2|8.1|8.15|8.43|8.41|8.19|8.1|8.11|8.11|8.16|
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|22.16||22.21|22.56|23.01|23.36|23.57|23.32|23.57|23.4|23.23|22.96|23.1|23.3|23.37|23.5|23.36|23.13|23|23.24|23.37|23.3|23.17|23.26|23.34|23.53|23.58|23.71|23.75|23.28|25.38|25.36|25.27|25.35|25.06||25.06|24.47|24.2|24.18|24.23|23.69|24|24.17|24.18|24.33|23.73|23.4|23.42|23.23|23.25|22.89|23.19|23.45|23.1|23.17|22.5|21.63|21.26|21.36|21.61|21.6|21.46|21.83|21.8|21.57|21.74|21.87|22.02|21.68||22.16|22.28|22.21|||22.55|22.2|21.51|21.32|20.75|20.74|20.4|20.59|20.65|20.58|19.9|19.99|20.06|20.19|20.62|20.8|20.71|20|19.81|20.09|19.85|20.08|19.95|20.39|20.84|21.29|21.08|20.05|19.99|20.12|20.42|20.34|20.6|21.01|20.7|20.68|20.71|20.28|18.22|19.84|20.38|19.67|19.24|19.4|19.08|19.05|18.85|18.76|18.82|18.57|18.32|18.65|19.03|19.29||19.28|19.9|20.21|20.26|20.1|20.81|20.93|20.96|21.44|21.13|20.84|20.58|20.86|20.92|20.57|21.17|21.35|21.35|21.15|20.54|20.92|21.32|21.27|20.89||21.36|21.85|22.39|22.2|22.25|21.38|21.56|22.11|21.36|21.28|20.97|21.12|22.24|22.33|22.73|22.39|22.05|22.3|21|21.39|21.68|25.03|25.68|26.11||25.7|25.99|25.86|26.35|26.38|26.1|26.28|25.84|25.8|26.58|26.99|27.17|26.72|26.5|26.63|26.85|26.34|26.07|26.06|26.37||25.85|25.44|25.53|25.18|25.18|24.9|25.28|25.12|24.39|24.3|24.77|24.41|24.43|24.58|25.06|24.99|25.16|25.49|25.47|25.78|26.07|26.11|26.21|26.14|26.2|26.05|25.9|25.98||26.35|26.3|25.97|26.11|26.28|26.85|26.97|26.97|27.29|27.05|27.52|27.22|27.2|27.52|28.59|28.62|28.36|28.17|27.86|27.47|
09006|24514|/equities/calloway-reit|TSX|26.83||26.78|26.64|26.78|26.75|26.38|26.22|26.46|26.53|26.25|26.18|26.24|26.6|26.62|27.02|27.64|27.62|27.61|27.47|27.44|27.37|27.46|27.34|27.24|27.26|27.21|27.05|26.96|27.05|27.03|27.16|27.26|27.1|27.08||27.07|27.17|27.3|27.23|27.67|27.57|27.33|27.04|26.95|26.82|26.9|26.69|26.72|26.79|26.9|26.75|26.91|26.9|26.81|26.75|26.55|26.91|26.89|26.86|26.82|26.83|26.85|26.73|26.64|26.44|26.4|26.28|26.5|26.53||26.5|26.4|26.45|||26.49|26.4|26.3|26.01|26.05|26.01|26.19|26.29|26.4|26.33|26.38|26.67|26.9|26.8|26.71|26.61|26.85|27.01|26.7|26.6|26.28|26.31|26.15|26.17|26.1|26.4|26.49|26.57|26.5|26.32|26.16|26.17|26.16|26.17|26.17|26.2|26|26.03|25.87|26.02|25.97|25.87|25.89|26|25.86|25.84|25.38|25.39|25.52|25.75|25.67|25.73|25.26|25.17||25.1|24.92|24.72|24.46|25.03|25.46|25.53|25.69|25.75|25.05|24.86|24.75|25.46|25.61|25.52|25.7|25.6|25.34|25.08|24.8|25|25.41|24.95|24.42||24.76|25.03|24.7|24.6|24.72|24.25|24.4|24.42|24.17|24|23.75|24.24|24.94|24.89|25.4|25.17|24.16|23.97|22.77|22.28|18|24.38|24.22|24.86||24.6|24.84|24.91|25.42|25.4|25.47|25.4|25.22|25.35|25.2|25.36|25.26|25.3|25.22|25.27|25.38|25.44|25.5|25.32|25.15||25.13|25.36|25.24|25.37|25.1|25.15|25.5|25.18|25.18|24.9|24.8|24.8|24.96|24.81|24.57|24.58|24.9|25.03|25.2|25.27|25.2|25.18|25.65|25.65|25.53|25.65|25.5|25.65||25.7|25.5|25.32|25.16|25.2|25.37|25.12|25.01|25.05|25.16|25.15|25.1|25.06|25.1|25|24.88|25.01|24.87|25.02|25.09|
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|14.49||14.44|14.45|14.49|14.46|14.38|14.45|14.62|14.49|14.31|14.27|14.29|14.27|14.14|14.22|14.26|14.13|14.2|14.24|14.21|14.12|14.1|14.18|14.2|14.27|14.26|14.3|14.18|14.27|14.11|14.21|14.05|13.8|13.92||13.99|14.01|14.04|13.99|14.06|13.88|14.18|14.1|14.11|14.12|14.13|14.18|14.06|14.05|13.99|14.03|14|13.98|13.95|13.99|13.97|13.99|14.01|13.97|13.9|13.94|14|14.04|14.11|14.15|14.23|14.21|14.16|14.26||14.26|14.2|14.16|||14.23|14.13|14.09|13.99|13.94|13.9|14.01|13.83|13.84|13.72|13.76|13.76|13.67|13.82|13.79|13.82|13.72|13.66|13.37|13.25|13.19|13.35|13.29|13.25|13.17|13.29|13.3|13.35|13.45|13.47|13.45|13.42|13.46|13.5|13.48|13.43|13.41|13.32|13.15|13.19|13.3|13.41|13.44|13.65|13.77|13.77|13.67|13.66|13.61|13.49|13.39|13.19|13.14|13.07||12.92|12.81|12.66|12.5|12.68|12.79|12.85|12.82|12.88|12.77|12.75|12.54|12.76|12.75|12.67|12.79|13.02|12.65|12.62|12.6|12.84|13.13|13.28|13.04||13.28|13.43|13.32|13.26|13.07|12.96|12.99|13.09|13.01|12.98|12.88|13.05|13.27|13.05|13.09|13.02|12.85|12.6|12.37|12.37|12.53|12.7|12.51|12.8||12.98|12.76|12.89|13.06|13.26|13.41|13.39|13.42|13.49|13.39|13.59|13.54|13.29|13.19|13.26|13.48|13.48|13.45|13.43|13.22||13.15|13.07|13.03|12.95|12.96|13.08|13.24|13.05|12.87|12.92|12.79|12.87|13.01|13|12.89|12.95|13.03|13.15|13.11|13.11|13.11|13.11|13.2|13.24|13.24|13.09|13.03|13||13.01|13.12|12.97|12.81|12.8|12.87|12.89|13.02|12.99|12.88|12.79|12.42|12.34|12.43|12.37|12.32|12.33|12.32|12.42|12.49|
09009|24663|/equities/transalta|TSX|18.02||18.08|18.25|18.41|18.48|18.42|18.45|18.72|19.01|19.15|18.87|18.85|18.93|18.83|19.13|19.13|19.23|19.36|19.64|19.67|19.64|19.63|19.51|19.83|20.11|20.29|20.67|20.66|20.67|21.05|20.96|20.9|20.9|20.8||20.55|20.41|20.38|20.33|20.43|20.34|20.37|20.46|20.47|20.35|20.29|20.3|20.27|20.16|20.07|20.03|20.03|20|20.27|20.21|20.08|20.13|20.57|20.62|20.6|20.61|20.8|20.86|20.85|21.08|21.08|21.16|21.26|21.1||20.76|20.72|20.75|||20.78|20.76|20.61|20.51|20.38|20.42|20.47|20.42|20.66|20.68|20.8|21.02|21.11|21.17|21.65|21.65|21.71|21.62|21.36|21.51|21.11|21.19|20.86|20.57|20.56|21.03|21.09|21.28|21.21|21.47|21.57|21.47|21.59|21.71|21.74|21.55|21.79|21.71|21.5|21.93|22.29|22.32|21.97|22.04|22.25|22.12|22.07|22.1|21.96|22.03|22|21.88|23.07|22.75||22.51|22.33|22.02|21.75|22.31|22.71|22.66|22.46|22.4|21.81|21.32|21.26|21.89|22.15|21.83|21.94|22.2|21.79|21.53|21.38|21.7|21.82|21.72|21.34||21.87|22.01|21.72|21.55|21.79|21.55|21.71|21.68|21.69|21.45|21.32|21.35|21.78|21.43|21.34|21.13|20.47|20.2|19.66|19.45|20.05|20.5|20.73|20.87||20.95|20.59|20.51|20.8|20.8|20.78|20.72|20.63|20.6|20.57|20.62|20.64|20.64|20.52|20.55|20.74|20.65|20.65|20.7|20.6||20.48|20.43|20.45|20.43|20.5|20.55|20.67|20.61|20.5|20.51|20.6|20.74|20.74|20.69|20.74|20.64|20.76|20.76|20.93|20.88|21.09|21.15|21.33|21.5|21.66|21.52|21.4|21.41||21.39|21.45|21.31|21.21|21.03|21.05|20.99|21.17|21.17|21.09|20.88|20.9|21.03|21.07|21.08|20.72|20.68|20.6|20.63|20.48|
09010|24665|/equities/transcontinental-inc|TSX|12.22||12.36|12.09|12.41|12.46|12.25|12.26|12.56|12.46|12.86|12.85|12.94|12.78|12.82|12.84|12.73|12.76|12.86|12.5|12.77|12.76|12.58|12.53|12.47|12.41|12.56|12.6|12.5|12.64|12.38|12.7|12.53|12.46|12.3||12.43|12.23|12.44|12.83|12.92|12.84|12.95|12.95|12.62|12.99|12.93|12.9|12.67|12.39|12.21|12.7|12.66|12.65|12.67|12.7|12.65|12.65|12.65|12.65|12.59|12.31|12.34|12.76|12.92|12.47|12.15|12|12.54|12.4||12.46|12.09|12.08|||12.3|12|11.51|11.59|11.54|11.03|10.77|10.74|10.61|10.6|10.54|10.9|11.25|11.53|11.86|11.6|11.57|11.81|11.66|12.01|11.77|11.5|11.82|11.57|11.75|12.11|12.1|12.22|12.05|12.26|12.2|12.2|12.34|12.57|12.63|12.21|12.44|12.42|12.01|12.64|12.01|11.54|11.16|11.18|11.66|11.82|11.69|11.43|11.25|11.3|11.14|11.07|11.29|11.14||11.19|10.46|10.21|9.96|10.5|10.69|10.86|11.45|11.34|10.71|10.35|10.63|11.16|11.45|11.29|11.55|11.89|11.83|11.66|11.21|11.34|11.72|11.52|13||13.34|13.57|13.72|13.25|13.06|12.92|13.17|13.01|12.91|13.08|13.22|13.86|14.15|14.32|14.3|14.25|14|13.95|13.95|13.5|14.13|14.69|15.12|14.91||15.21|15.73|15.57|15.75|15.93|16.08|16.02|15.96|15.98|15.92|15.9|15.81|15.46|15.25|15.3|15.26|15.37|14.93|14.52|14.5||14.2|14.44|14.35|14.5|14.4|14.33|14.5|14.39|14.36|14.13|14.3|14.17|14.32|14.44|14.33|14.57|14.03|14.09|14.18|13.84|14.19|14.42|14.51|14.85|14.55|14.5|14.37|14.5||14.67|14.3|14.02|13.96|13.71|13.67|13.64|13.59|13.73|13.8|13.74|13.73|13.8|14.24|14.17|14.51|14.59|14.5|14.41|14.3|
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|32.03||32.06|32.48|33.39|33.3|32.85|32.55|32.83|33.26|33.55|33.01|32.3|32.83|32.22|32.74|33|33.06|33.28|34.72|34.85|35.25|35.1|34.91|34.84|35.48|35.67|35.61|35.63|36.09|36.2|36.74|37.26|36.25|35.43||35.05|31.5|34.12|33.72|34.33|34.45|35.24|35.32|35.79|35.92|36.1|37.08|37.13|36.88|37.66|38.01|37.74|34.51|34.71|35.45|35.42|36.04|35.82|35.98|37.82|36.99|37.78|37.87|38.81|38.55|38.58|37.64|37.91|37.61||36.53|35.35|35.54|||37.24|37.36|38.02|38.11|37.52|38|37.91|39.57|41.4|42.27|43.2|42.79|43.59|42.62|42.92|43.37|44.76|43.1|41.92|41.73|43.01|43.41|43.76|44.32|43.8|45.7|46.09|47.22|47.36|47.03|46.99|46.4|46.35|46.32|46.8|45|45.05|43.86|42.42|42.77|42.04|42.1|44.55|44.54|44.37|43.6|43.77|46.38|55.76|57.88|59.21|59.14|59.46|58.54||58.6|59.95|58.54|57.58|61.11|61.81|60.89|60.51|62.43|61.55|61.16|65.19|68.41|67.1|66.52|66.02|65.67|68.22|68.06|67.61|69.84|70.28|67.83|69.15||68.8|66.68|66.73|67.14|65.7|65.19|63.32|63.58|64.86|64.68|63.51|62.53|62.22|62.24|60.97|60.66|60.01|59.11|56.99|55.92|53.85|53.05|55.2|54.36||53.14|53.87|57.02|58.22|58.55|59.73|59.09|59.55|59.82|62.69|61.82|61.74|62.32|59.98|59.93|60.25|60.3|61.18|59.94|60.03||60.2|60.95|61.08|62.45|62.62|61.75|63.66|59.93|59.62|59.16|59|59.5|59.24|59.2|59.75|59.95|59.97|61.83|62.13|62.15|61.92|62.24|62.01|63.12|63.1|62.83|62.3|61.04||60.22|60.28|60.53|59.28|59.1|58.82|59.01|59.69|60.63|60.44|60.23|60.3|60|60.8|62.87|63.8|63.71|62.41|62.04|62.79|
09012|24480|/equities/b2gold?cid=24480|TSX|3.99||3.96|4|4.16|4.25|4.15|3.99|3.95|4.1|4.02|3.92|3.87|3.97|3.9|3.97|4.06|4.02|3.97|4.17|4.14|3.97|3.93|3.8|3.71|3.9|4.03|4|3.91|4.13|4.15|4.09|4.14|4|3.78||3.71|3.75|3.79|3.71|3.73|3.6|3.74|3.83|3.7|3.7|3.82|3.92|3.83|3.76|3.68|3.65|3.58|3.42|3.37|3.3|3.12|3.05|3.02|3.02|3.05|3.02|3.06|3.01|3.07|2.98|2.98|2.96|3|3.08||3.03|2.81|2.81|||2.91|2.94|3.06|3.12|2.98|2.88|2.71|2.76|3.03|3.25|3.37|3.42|3.5|3.41|3.43|3.46|3.5|3.5|3.27|3.29|3.18|3.31|3.3|3.42|3.25|3.43|3.51|3.68|3.75|3.77|3.82|3.75|3.87|3.9|3.84|3.8|3.79|3.77|3.51|3.64|3.57|3.62|3.66|3.38|3.25|3.17|3.07|3.27|3.2|3.3|3.29|3.22|3.33|3.25||3.43|3.45|3.29|3.21|3.7|3.54|3.5|3.57|3.72|3.41|3.47|3.41|4.08|4.14|4.08|4|3.85|4.01|4.04|4.04|4.08|4.11|3.98|3.95||3.92|3.73|3.71|3.79|3.67|3.62|3.4|3.31|3.65|3.77|3.75|3.73|3.73|3.8|3.61|3.6|3.45|3.25|3.02|2.86|2.8|3.02|3.32|3.33||3.21|3.11|3.23|3.44|3.4|3.35|3.32|3.28|3.27|3.37|3.36|3.36|3.26|3.04|3.17|3.28|3.39|3.33|3.25|3.23||3.19|3.17|3.1|3.03|3.11|3.13|3.2|3.08|3.16|3.16|3.3|3.4|3.42|3.38|3.28|3.27|3.24|3.32|3.21|3.15|3.06|3.02|3.05|3.15|3.27|3.23|3.24|3.19||2.98|2.85|2.86|2.76|2.83|2.8|2.73|2.84|2.94|2.96|2.85|2.8|2.83|3|3.07|3.17|3.21|3.09|3.07|3.25|
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.35||1.37|1.36|1.36|1.38|1.39|1.36|1.36|1.43|1.44|1.42|1.5|1.54|1.46|1.48|1.49|1.49|1.47|1.48|1.44|1.41|1.39|1.39|1.38|1.35|1.36|1.37|1.5|1.55|1.54|1.59|1.5|1.65|1.46||1.41|1.4|1.39|1.37|1.38|1.38|1.37|1.3|1.25|1.26|1.23|1.2|1.18|1.15|1.14|1.11|1.11|1.13|1.12|1.12|1.11|1.11|1.1|1.1|1.11|1.13|1.14|1.14|1.13|1.1|1.09|1.1|1.09|1.1||1.1|1.11|1.12|||1.12|1.15|1.16|1.18|1.19|1.19|1.2|1.2|1.2|1.23|1.22|1.24|1.25|1.25|1.27|1.25|1.25|1.24|1.25|1.23|1.24|1.22|1.25|1.22|1.3|1.3|1.31|1.34|1.36|1.37|1.34|1.33|1.32|1.36|1.33|1.38|1.39|1.46|1.43|1.4|1.4|1.38|1.38|1.31|1.31|1.33|1.31|1.31|1.31|1.31|1.36|1.38|1.36|1.36||1.21|1.2|1.22|1.17|1.17|1.22|1.25|1.28|1.32|1.3|1.29|1.33|1.36|1.38|1.36|1.38|1.42|1.45|1.4|1.38|1.36|1.37|1.32|1.26||1.27|1.31|1.32|1.33|1.3|1.28|1.27|1.28|1.27|1.27|1.3|1.3|1.32|1.35|1.4|1.36|1.35|1.32|1.24|1.22|1.3|1.29|1.42|1.42||1.46|1.45|1.44|1.47|1.44|1.51|1.48|1.52|1.41|1.42|1.42|1.45|1.47|1.47|1.49|1.52|1.51|1.51|1.5|1.54||1.48|1.51|1.51|1.52|1.54|1.49|1.5|1.51|1.48|1.5|1.5|1.5|1.51|1.54|1.58|1.63|1.65|1.71|1.68|1.68|1.67|1.67|1.69|1.68|1.62|1.59|1.58|1.55||1.56|1.55|1.58|1.61|1.65|1.62|1.61|1.71|1.73|1.75|1.71|1.71|1.76|1.74|1.96|1.96|1.96|1.96|1.96|1.98|
09014|24683|/equities/valeant-pharma?cid=24683|TSX|53.47||53.4|53.46|53.78|53.6|53.49|52.42|52.82|53.74|53.66|52.81|52.39|52.67|52.11|52.59|53.02|53.32|53.03|53.28|54.02|54.69|54.45|53.53|53.27|53|52.95|52.03|50.52|50.21|46.21|47.21|46.5|45.82|45.32||47.07|47.6|47.93|48.16|47.69|47.88|47.9|49.1|49.48|49.88|50|49.47|48.73|48.2|48.29|48.89|49.14|50.24|49.8|50.56|51.48|51.38|51.27|51.04|49.76|49.76|49.34|49.45|50.19|49|46.75|47.05|47.19|48.06||46.87|46.7|46.53|||46.84|46.14|45.71|45.81|45.78|45.44|45.37|45.09|46.79|46.74|46.11|46.04|46.24|46.93|46.92|46.78|46.35|45.18|44.96|43.83|43.03|42.61|43.69|43.61|43.05|42.83|42.82|43.72|43.54|43.35|42.75|41.75|42.18|42.6|41.99|43.63|40.92|38.48|38.08|39.36|40.3|39.18|38.29|38.33|37.68|36.88|36.41|36.35|36.34|36.6|36.03|35.58|35.56|36.17||36.3|36.22|34.89|33.91|35.55|38.01|38.12|39.93|40|37.93|36.79|35.27|37.43|39.28|39.64|40.84|40.21|39.02|38.87|38.64|40.39|42.17|42.92|41.1||41.69|42.71|43.63|42.77|42.53|39.93|41.32|40.85|38.86|38.77|37.77|38.73|39.38|38.95|39.13|38.43|37.5|38.1|38.1|35.57|35.87|39.6|49.25|50.44||51.59|52.42|52.37|51.93|52.56|53.45|52.14|51.99|52.32|52.35|51.2|49.99|50.33|50.22|50.3|50.93|51.25|51.46|50.53|49.85||49.9|50.61|50.19|49.1|49.02|49.53|49.63|49.7|49.19|49.06|48.89|50.3|51.35|51.28|51|51.2|51.02|51.34|51.36|50.19|49.39|49.26|50.26|51.04|49.44|48.7|48.07|47.73||48.01|48.13|47.85|48.15|48.42|48.41|49.14|49.78|49.41|48.95|47.18|46.46|45.87|45.09|45.05|49.38|49.26|48.8|49.23|49.42|
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|23.1||23.2|22.95|22.93|22.83|22.72|22.73|22.61|22.9|22.74|22.93|22.9|22.8|22.79|22.63|22.61|22.59|22.26|22.17|22.1|22|21.91|21.76|21.74|21.82|21.77|21.89|21.82|21.97|21.76|22|21.99|21.92|21.85||21.87|21.66|21.68|21.67|21.8|21.53|21.75|21.82|22.1|22|21.94|21.72|21.59|21.47|21|20.9|21.2|20.99|21.06|21.03|20.5|20.57|20.55|20.54|20.51|20.54|20.57|20.63|20.64|20.64|20.74|20.89|21.1|20.93||20.95|20.76|20.7|||20.55|20.41|20.48|20.59|20.58|20.18|20.28|20.34|20.47|20.68|21.01|20.97|20.62|20.7|20.75|20.56|20.44|20.25|20.04|19.93|19.9|19.93|19.91|20.04|19.9|20.3|20.26|20.2|20.17|20.42|20.7|20.46|20.26|20.59|20.33|20.27|20.5|19.91|19.75|20|20.4|20.44|20.19|20.12|19.95|20|19.77|19.69|19.92|19.95|19.9|19.89|19.81|19.71||19.74|19.7|19.78|19.83|20.36|20.38|20.35|20.16|20.14|19.87|20.01|19.76|20.53|20.56|20.32|20.65|20.62|20.39|19.91|19.72|19.7|19.68|19.91|19.5||20.12|19.95|20.09|19.82|19.48|19.21|18.92|19.03|18.9|19|19|19.25|19.99|20.2|20.2|20.1|20.01|19.87|19.75|20|20.7|21|21.59|21.75||21.96|22.25|22.23|22.22|22.21|22.39|22.49|22.28|22.36|22.43|22.85|22.74|22.9|22.77|22.77|22.99|22.98|22.8|23|22.79||22.75|22.71|22.64|22.52|22.84|22.6|22.7|22.22|21.6|21.5|21.62|21.96|22.28|22.29|22.36|22.69|22.53|22.4|22.36|22.55|22.75|22.87|23.34|23.76|23.31|23.13|23.11|22.87||22.83|22.9|22.94|22.77|22.86|22.89|22.8|22.85|23.13|23.15|23.01|22.94|22.84|22.94|22.9|22.86|22.79|23.11|22.96|22.98|
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|15.44||15.58|15.52|16.15|16.47|16.12|15.77|15.8|16.6|16.9|16.17|16|16.45|16.11|16.51|16.68|16.99|16.92|18.13|18.35|18.26|18.25|17.95|17.96|19.15|19.93|20.15|20.06|20.52|20.21|20.34|20.42|19.66|19.67||19.37|18.96|19.14|18.77|19.01|18.77|19.23|19.52|19.6|19.6|19.69|20.31|20.54|20.46|19.9|19.45|19.32|17.39|17.76|17.92|17.43|17.32|17.81|17.82|18.08|18.06|18.92|18.55|18.7|18.38|18.4|17.58|17.68|17.6||16.85|16.26|16.62|||17.61|17.4|17.36|17.31|16.88|16.79|15.86|14.75|15.83|16.23|16.48|15.88|16.45|16.38|16.75|16.71|16.58|15.8|15.12|15.22|14.56|14.8|14.82|15.12|14.58|15.34|15.58|16.53|16.72|16.91|17.35|16.79|17.25|18.35|18.18|17.81|17.66|17.33|15.68|16.93|17.85|17.6|17.14|15.9|15.6|15.35|15|15.65|15.49|16.33|16.85|16.51|17.29|16.69||16.31|16.29|14.65|14.16|15.61|15.69|15.86|16.26|17.5|16.68|17.17|18.1|20.11|20.01|19.68|19.81|19.34|19.42|20.65|19.7|22.35|23.11|22.35|22.47||23.7|23.13|23.1|22.7|21.5|20.97|20.45|20.12|21.61|21.33|20.8|19.51|20.22|20.27|20.03|19.8|19.79|19.06|18.11|18.6|18.75|20.56|22.96|21.86||20.86|20.75|21.11|22.49|23.3|23.55|22.76|21.65|22.11|22.25|21.07|21.11|20.32|18.42|19.11|19.57|19.52|19.15|18.1|17.66||17.64|17.38|17.13|16.87|17.5|16.7|17.72|16.52|16.15|15.95|15.83|16.32|16.04|15.9|17.25|17.3|17.07|17.84|18.11|18.66|18.89|19.6|20|19.87|19.76|18.77|18.99|17.85||16.52|16.62|16.71|15.77|16.63|17.09|16.5|17.14|18.82|18.41|16.78|16.08|16.61|16.35|17.7|19.74|20.17|19.62|19.5|20.91|
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.15||9.07|9.1|9.51|9.77|9.59|9.5|9.63|9.8|10.02|9.94|9.81|9.95|9.68|9.78|9.78|9.74|9.66|10.33|10.78|10.68|10.64|10.39|10.2|10.51|10.71|10.85|10.86|11.13|11.05|11.13|11.33|11.14|11.02||10.8|10.35|10.28|10.19|10.42|10.64|10.87|10.95|10.91|11|10.98|11.16|11.2|11.15|11.28|11.36|11.32|10.5|10.59|10.47|10.18|10.08|10.38|10.35|12.94|12.76|12.99|12.82|12.96|12.62|12.42|12.16|12.28|11.83||11.52|11.08|11.37|||11.94|11.8|12.02|12.14|12.02|12.19|12.07|11.91|12.47|12.88|13.43|13.43|13.8|13.51|13.78|13.92|14.08|13.75|13.3|13.46|13.23|13.36|13.31|12.84|12.59|13.14|13.38|13.96|14.12|14.14|14.11|14.01|14.37|14.73|14.62|14.4|14.52|14.53|13.85|14.21|14.53|14.45|14.25|13.98|13.89|13.67|13.42|13.8|14.01|14.51|14.44|14.42|14.56|14.23||14.02|14.11|13.95|13.62|14.86|14.86|14.78|14.83|15.24|15.17|15.21|15.95|17.07|16.8|16.75|16.7|16.21|16.67|16.45|16.85|17.75|17.62|17|17.25||17.08|16.59|16.69|16.9|16.88|16.47|16.01|16.23|16.61|16.58|16.34|16.17|15.98|15.97|15.29|15.1|15.15|15.35|15|15.13|15.01|15.2|16.09|15.77||15.59|15.57|15.79|16.2|16.32|16.46|16.29|16.33|16.46|16.56|16.26|16.3|16.29|15.65|15.65|15.93|15.87|16.02|15.4|14.99||14.95|14.84|14.8|14.82|14.9|14.81|14.97|14.61|14.52|14.55|14.58|14.83|14.9|15.03|14.77|14.8|14.67|15.02|15.2|15.27|15.12|15.21|15.08|15.63|15.03|14.86|14.85|14.57||14.23|14.28|14.22|13.58|13.72|13.53|13.68|13.94|14.27|14.37|14.3|14.12|14.27|14.14|14.45|14.82|14.88|14.38|14.41|14.44|
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|9.62||9.85|9.85|9.95|9.98|9.84|9.77|9.73|10.25|9.73|9.64|9.52|9.71|9.44|9.47|9.2|9.14|9.17|9.63|9.5|9.91|9.73|9.27|9.05|9.66|10.12|9.44|9.4|9.81|9.56|9.41|9.54|9.5|9.3||8.75|8.6|8.4|8.26|8.16|7.9|8.13|8.18|8.25|8.31|8.46|8.27|8.12|8.33|8.29|8.24|8.01|7.73|7.5|7.89|7.25|7|6.85|7.05|7.04|6.98|7.23|7.24|7.43|7.2|7.17|6.98|7.15|7||6.39|6.21|6.33|||6.65|6.55|6.55|6.61|6.17|6.42|6.29|6.4|6.91|7.17|7.48|7.32|7.64|7.71|8.1|8.18|8.24|8.28|8.03|8.06|7.76|7.73|7.7|8.16|7.8|8.26|8.57|8.88|9.14|9.05|9.12|9|9.32|9.6|9.8|9.71|9.64|9.54|8.51|9.35|9.75|9.25|8.88|8.35|8.12|7.81|7.67|7.96|8.02|8.26|8.52|8.33|8.45|8.33||8.02|7.99|7.52|7.25|7.86|8|8.09|8.29|8.42|8.31|8.88|10.01|10.81|10.41|10.35|10.35|10.02|10.41|10.27|10.38|11.02|10.95|10.8|11.01||10.81|10.54|10.5|10.34|9.68|9.29|9|8.86|9.49|9.57|9.52|9.32|9.74|9.64|9.44|9.4|9.52|8.99|8.57|8.7|8.66|9.18|10.12|10.04||9.45|9.55|9.89|10.44|10.55|10.73|10.61|10.43|10.83|10.96|10.62|10.64|10.65|10.11|9.81|10.22|10.26|9.97|9.51|9.59||9.62|9.41|9.23|9.19|9.58|9.39|10|9.52|8.95|8.62|8.98|9.1|8.96|8.55|8.2|8.25|8.18|8.66|8.67|9.15|9.2|9.36|9.7|9.65|9.71|9.46|9.38|9.1||8.9|8.96|9.15|8.79|8.86|9.28|9.27|9.75|10.32|10.62|10.55|10.43|10.05|10.73|10.65|11.4|12.01|11.59|11.76|12.02|
09024|24586|/equities/magna-international?cid=24586|TSX|45.34||45.88|46.02|47.54|47.42|47.19|46.32|47.54|48.25|47.47|46.65|46.86|46.62|46.76|47.68|47.83|47.61|47.65|46.83|46.71|46.22|45.75|45.33|45.32|47.3|48|47.05|46.87|46.52|45.84|46.26|44.61|44.53|43.92||44.49|42.89|42.5|42.12|42.06|41.84|42.12|42.5|42.56|42.85|42.02|41.52|41.53|40.84|41.51|41.76|42.08|42.41|42.31|42.21|42.08|40.86|40.21|39.96|40.45|39.94|39.23|37.78|37.39|36.82|34.87|34.02|34.15|34.2||33.57|33.2|33.16|||33.52|33.13|32.72|32.9|32.73|33.5|33.78|33.86|34.59|35.59|36|35.82|35.71|36.28|36.72|35.86|35.32|35|34.26|34.53|34|34.45|34.5|34.67|34.17|34.72|34.84|34.68|34.72|34.65|34.48|34|33.8|35.16|34.51|34.42|33.16|35.4|35.55|38|39.04|38|36.49|37.01|37.96|36.62|35.54|36.46|36.45|36.84|37.46|36.45|38.46|37.82||36.83|36.35|34.03|31.91|32.81|34.15|34.52|34.16|34.31|32.44|32.02|32.18|34.15|36.37|36.12|36.8|36.65|35.39|35|34.3|34.76|36.29|35.85|34||35.08|35.93|36.98|36.65|35.97|34.59|35.43|34.14|33.22|32.9|33.01|34.64|36.76|36.95|38.09|37.94|37.5|37.13|35.5|34.58|32.98|42.29|42.57|43.68||45.58|45.57|45.22|47.38|48.35|49.31|48.61|48.71|48.86|48.7|49.37|49.21|49.31|48.45|48.77|49.82|50.67|50.26|51|51.22||51.07|50.91|49.87|49.05|48.48|47.44|47.89|47.04|46.5|45.28|44.8|43.86|43.98|43.47|43.46|44.8|44.96|44.63|44.84|44.85|45.21|45.44|46.8|47.21|47.22|47.29|47|46.91||47.36|48.07|47.12|46.96|46.54|48.42|49.05|49.31|49.75|50.44|48.82|48.15|48.11|47.7|48.93|47.73|46.9|46.76|46.4|45.89|
09025|24598|/equities/new-gold-inc?cid=24598|TSX|9.42||9.3|9.16|9.5|9.78|9.66|9.53|9.56|9.47|9.43|9.1|9.01|9.31|9.05|9.35|9.34|9.42|9.45|9.8|9.98|10.42|10.17|10.07|10.02|10.29|10.68|11.25|11.48|11.86|11.66|11.8|11.8|11.57|11.48||11.39|10.99|11.14|11.1|11.37|11.29|11.57|11.65|11.77|11.67|11.87|11.99|11.7|11.66|11.53|11.33|11.22|10.12|10.17|10.25|9.95|10.01|10.35|10.52|10.81|10.62|10.88|10.93|11.16|10.93|10.87|10.66|10.68|10.47||10.08|9.66|9.84|||10.21|10.2|10.36|10.09|9.95|9.98|9.79|9.73|10.22|10.56|10.82|10.59|10.72|10.55|10.71|10.74|11.14|10.96|10.3|10.28|9.98|10.1|10.14|10.35|10.08|10.44|10.76|11.55|11.68|11.74|11.8|11.76|12.13|12.31|12.44|12.24|12.41|12.46|11.76|12.21|12.14|12.13|12.11|11.77|11.34|11.15|10.73|10.93|10.65|11.14|11.5|11.26|11.43|11.35||11.28|11.23|10.54|10.12|10.78|10.56|10.56|11.06|11.84|11.53|11.39|12.69|13.54|13.2|13.1|12.83|12.66|13.33|13.29|13.41|13.67|13.56|12.84|13.14||13.09|13.02|12.99|13.14|12.84|12.53|11.52|11.84|12.18|12.4|12.26|11.93|11.67|11.46|11.15|11.09|11.1|10.62|10.28|9.72|9.18|10.18|10.53|10.39||10.23|10|10.14|10.31|10.42|10.38|10.15|10.11|10.2|10.59|10.32|10.34|10.55|9.91|9.84|10.15|10.08|10.1|9.73|9.66||9.7|9.52|9.11|9.28|9.52|9.31|9.68|9.13|8.87|8.63|8.6|8.68|8.6|8.52|8.89|8.89|8.64|8.92|9.15|9.41|9.5|9.69|9.75|9.8|9.61|9.36|9.4|9.1||8.87|8.93|9.1|8.88|8.92|8.87|8.72|8.98|9.41|9.43|9.33|9.11|9.4|9.48|10.11|10.43|10.48|10.1|9.86|10|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|5.88||6.04|6.08|6.36|6.38|6.27|6.15|6.17|6.36|6.39|6.17|6.06|6.2|6.1|6.24|6.23|6.23|6.22|6.52|6.75|6.88|6.85|6.81|6.77|6.98|7.23|7.33|7.27|7.62|7.61|7.81|7.82|7.79|7.67||7.59|7.63|7.69|7.73|7.67|7.45|7.59|7.58|7.9|7.97|8.11|8.28|9.21|9.3|9.35|9|8.92|8.48|8.45|8.43|8.16|8.04|8.02|8.04|8.21|8.2|8.3|8.25|8.34|8.23|8.18|8.1|8.15|7.92||7.61|7.2|7.36|||7.98|7.9|8.03|7.98|7.85|8.28|8.16|8.18|8.82|9.38|9.7|9.54|9.83|9.58|9.7|9.82|10.12|10.22|9.8|9.69|9.08|8.94|9.21|9.63|9.32|9.99|9.58|8.26|7.97|7.98|8.2|7.97|8.14|8.41|8.76|8.54|8.56|8.41|7.79|8.25|7.82|7.62|7.28|6.95|6.85|6.79|6.75|6.89|6.75|6.66|6.58|6.7|6.64|6.38||6.21|6.41|5.92|5.66|5.78|6.08|6.12|6.27|6.46|6.11|6.27|6.54|7.1|7.06|7.02|7.14|6.99|7.56|7.62|7.67|8.15|8.49|9.34|9.81||9.22|8.94|8.89|8.82|8.59|8.26|8|7.99|8.42|8.68|8.42|8.3|8.7|8.79|8.63|8.61|8.65|8.29|8.01|7.87|7.81|8.29|8.95|9.04||8.39|8.37|8.6|8.66|8.67|8.75|8.55|8.62|8.76|8.76|8.5|8.49|8.83|8.33|8.31|8.61|8.72|8.83|8.02|8.03||7.92|7.87|7.87|7.52|7.7|7.77|8.06|7.69|7.69|7.7|7.68|7.96|8.01|8|8.34|8.66|9.13|9.64|9.6|9.75|9.75|9.88|10|9.94|10.05|9.89|9.86|9.32||8.93|8.94|9|8.84|8.98|8.99|9.01|9.3|9.49|9.52|9.43|9.47|9.94|9.96|10.32|10.89|11.07|10.8|10.92|11.1|
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|20.03||20.1|20.41|20.96|21.9|21.4|20.76|20.84|21.5|21.5|21.4|20.83|21.04|20.85|21.04|21.06|21.3|21.39|22.02|22.16|22.84|23.16|22.92|22.77|23.32|24.13|24.43|24.53|25.57|25.11|25.39|25.19|24.4|23.95||23.75|23.25|23.38|23.35|23.6|23.25|23.52|23.54|23.29|23.49|23.3|23.67|22.88|22.8|22.66|22.47|22.41|21.27|21.68|22.35|24.66|24.51|24.75|24.8|24.68|24.25|24.47|23.13|23.25|22.66|22.82|22.41|22.62|22.47||21.7|20.44|20.88|||22.52|22.29|22.64|22.39|22.14|22.7|22.24|23.14|24.42|23.94|24.9|24.25|24.4|24.41|24.73|24.87|25.4|25.52|24.65|24.93|24.3|24.33|24.25|24.58|23.93|24.49|24.62|25.7|25.75|25.74|26.64|26.13|27.59|30.35|30.4|29|28.77|28.39|27.15|27.85|28.95|28.4|28.55|28.72|27.41|27.14|26.72|27.38|27.25|28.29|28.64|28.19|28.93|28.43||27.65|27.5|25.88|25.78|27.05|27.64|27.35|27.4|28.31|27|27.69|29.12|32.16|31.69|31.55|31.73|31.18|32.32|31.85|31.33|33.03|33.47|32.07|32.34||32.05|31.45|31.62|31.43|30.48|30.25|30.01|30.79|31.45|30.03|29.29|28.84|29.49|28.99|28.61|27.84|27.19|27.6|26.23|27.31|27.32|28.27|30.05|29.48||28.82|28.92|29.52|30.4|30.25|31.95|31.45|31.13|31.15|32.1|31.6|31.44|31.11|29.46|29.41|30.25|30.36|30.24|29.63|29.51||29.45|28.85|28.6|28.54|29.13|28.71|29.56|28.1|27.08|27.35|27.51|28.16|28.26|28.34|28.73|28.78|28.74|29.66|30.11|31.38|31.4|32.25|32.23|33.1|33.07|32.37|32.55|31.7||30.81|31.02|31.6|30.38|31.15|30.72|30.33|30.7|32.18|32.24|31.96|31.52|31.79|31.96|32.53|33.74|34.43|33.41|33.33|34.06|
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|8.15||8.05|8.65|9.1|9.4|9.3|9|9.1|9.4|9.2|8.95|9.4|9.6|9.3|9.25|8.8|8.6|8.45|8.8|8.95|8.7|8.55|8.35|7.45|8.65|8.55|8.25|8.1|8.5|8.35|8.4|8.35|8.35|8.1||7.9|7.45|7.5|7.35|7.4|7.3|7.2|7.15|7.25|7.2|7.1|7.05|7.1|7.1|7.05|6.95|6.55|6.25|6.3|6.4|6.35|6.35|6.3|6.25|6.35|6.25|6.3|6.15|6.1|6.25|6.3|6.25|6.05|5.95||5.95|5.7|5.8|||5.95|5.85|5.8|5.85|5.85|6.15|5.8|5.75|6|6.2|6.65|6.6|6.65|6.65|6.7|6.75|6.8|6.7|6.6|6.5|6.3|6.35|6.3|6.4|6.2|6.55|6.75|7|6.95|6.85|6.95|6.4|6.4|6.5|6.4|6.25|6.4|6.2|6|6.25|6.35|6.25|6.25|5.75|5.7|5.7|5.5|5.6|5.55|5.95|6.2|5.85|6|5.9||5.7|5.35|5|4.95|5.1|5|5|5.15|5.65|4.65|5.3|5.65|6.15|6.1|6.2|6.65|6.65|6.6|6.4|6.65|6.7|6.95|7|7||7.1|7.1|7.2|6.95|6.8|6.45|6.1|6.3|6.7|6.65|6.55|6.7|6.55|6.95|6.95|6.9|6.95|6.7|6.55|6.9|6.85|7|7.25|6.9||6.7|7.1|7.15|7.5|7.6|7.55|7.4|7.1|7.45|7.9|7.35|6.9|6.75|6.8|6.8|6.6|6.45|6.35|6.1|5.9||5.9|5.65|5.6|5.65|5.6|5.4|5.65|5.9|5.8|5.75|5.75|5.8|5.55|5.55|5.1|5.05|5|5.05|5.2|5.05|4.8|4.9|4.95|4.85|4.8|4.8|4.8|4.8||4.75|4.7|4.65|4.5|4.65|4.7|4.65|4.85|5.05|4.9|4.6|4.65|4.75|4.9|5.05|5.1|5.1|4.9|4.8|5.15|
09032|25152|/equities/shopify-inc?cid=25152|TSX|||||0.2|||||||0.15|||||||0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|13.66||13.68|13.9|14.51|14.94|14.77|14.25|14.38|14.79|14.86|14.43|14.35|14.66|14.32|14.43|14.36|14.41|14.71|15.34|15.31|15.13|15.06|15.02|14.98|15.45|16.31|16.7|16.81|16.7|16.43|16.62|16.96|16.36|16.2||15.9|15.69|16|15.99|16.32|16.32|16.83|16.99|16.82|17.19|17.23|17.65|17.28|17.19|17.28|16.85|16.64|15.2|15.41|15.72|15.36|15.43|14.91|14.89|14.85|14.83|15.48|15.19|15.56|15.07|15.02|14.37|14.64|14.54||13.5|12.7|12.89|||13.58|13.5|13.91|13.54|13.37|13.45|12.94|13.15|14.19|14.62|15.35|14.05|14.27|13.77|14.01|14.34|14.58|14.55|14.28|14.31|13.68|13.9|13.56|13.83|13.57|13.98|14|15|15.43|15.73|15.34|14.83|19.4|20.26|19.57|19.17|18.96|18.46|17.9|19.12|19.16|18.91|18.53|17.71|17.15|16.89|16.52|17.19|17.29|18.24|18.76|18.51|19.25|18.87||18.38|19.05|17.62|17.13|18.52|18.79|19.16|19.87|21.27|20.66|20.92|22.52|25.08|25.44|24.85|24.66|24.46|25.78|25.96|25.85|29.28|30.17|29.23|29.17||27.75|27.16|27.17|27.24|26.22|25.6|25.25|25.32|26.35|25.21|25.11|24.97|26.03|26.52|26.04|25.28|25.16|24.59|23.82|24.24|24.41|24.79|27.41|26.65||25.9|25.78|26.5|27.43|27.6|27.87|27.43|27.04|27.35|28.21|27.32|27.27|26.27|25.27|25.31|25.95|26.22|25.97|25.47|25.41||25.42|24.58|24.35|24.16|24.72|24.52|25.27|23.93|23.68|23.71|23.62|24.33|24.34|24.29|25.24|25.34|25.18|26.09|26.6|27.22|27.07|28.04|27.92|28.58|28.53|27.68|27.99|27.41||26.43|26.39|27|26.18|26.99|27.04|25.46|26.09|29.55|29.34|28.6|27.81|28.88|28.8|29.37|32.41|32.5|30.88|31.03|32.42|
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|21.8||21.85|21.68|21.45|21.38|21.46|21.45|21.53|21.73|21.72|21.77|21.73|21.53|21.38|21.32|21.28|21.16|21.28|21.45|21.3|21.1|21.22|21.3|20.52|20.57|20.5|20.35|19.29|21.5|21.5|21.46|21.47|21.25|21.23||21.17|21.28|21.6|21.78|21.9|21.86|21.95|21.85|21.81|21.92|22.19|22.72|22.75|22.51|22.29|22.18|22.05|21.97|21.5|21.33|20.99|20.91|20.7|20.66|20.71|20.81|20.67|20.27|20.06|19.96|19.95|19.44|19.63|19.73||19.66|19.5|19.6|||19.7|19.46|19.22|19.2|19.02|19.48|19.43|19.46|19.85|19.68|20.07|20.43|20.27|20.46|20.61|20.69|20.87|21|21.33|21.58|21|20.95|20.79|20.9|20.73|20.66|20.51|20.42|20.39|20.38|20.06|20.08|20.15|21.15|21.25|21.23|21.22|20.73|20.61|20.98|21.42|21.45|21|23.21|22.5|22.2|22.02|22|21.56|21.56|21.78|21.47|21.86|21.99||22.05|21.62|21.22|20.88|20.91|21.53|21.72|21.76|21.8|21.59|20.68|20.48|20.94|21.5|21.96|22.17|22.2|21.98|21.25|20.82|21.01|21.22|21.28|21.2||21.6|21.79|21.73|21.7|21.65|21.56|21.28|21.25|20.68|20.57|20.56|20.45|19.97|19.7|20|19.53|18.81|19.13|19.5|19.34|19.18|20.31|19.94|20.84||21.23|21.37|21.55|21.63|22.11|22.46|22.27|22.13|22.18|22.39|22.54|23|23.08|23.18|23.51|23.56|23.7|23.93|23.96|24||23.97|24.46|24.25|24.56|24.6|24.14|24.31|24.13|24.14|24.2|24.45|24.27|24.17|24|24|23.94|23.95|24.04|24.17|24.28|24.35|24.26|24.2|24.3|24.17|24.22|24.18|24.28||24.17|24.14|24.2|24.11|24.04|24.04|23.99|24|24.11|24.03|24.13|23.88|24|24.04|24|23.95|24.06|24.04|23.99|23.95|
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|35.53||37.57|37.4|39.5|39.34|40.03|39.65|41.3|43.6|44.5|44|45.45|45.25|46.15|46.23|45.24|44.62|42.51|41.75|43.21|44.6|43.51|42.49|40.41|43.04|42.21|40.64|39.45|42.48|43.2|43.05|40.5|43.58|45.27||44.66|43.87|43.35|43.5|42.89|40.65|39.9|39.72|39.36|39.15|38.66|38.35|37.95|38.38|37.92|38.31|38.18|37.97|35.97|35.3|35.02|34.4|33.9|33.98|34.49|33.69|33.42|33.08|33.44|33.39|33.19|32.56|32.65|33.07||33.7|33.3|33.12|||32.81|32.58|30.83|30.56|30.22|29.4|28.93|28.03|30|29.01|28.15|28.67|29.3|29.55|28.97|29.66|28.16|27.48|26.82|27.73|27.05|27.42|27.05|28|28|29.52|29.74|31.06|29.11|28.42|28.02|27.57|27.39|28.12|28.49|27.83|27.65|27.94|28.41|29.97|29.27|29.45|28.43|28.29|28.41|28.4|28.03|28.35|27.57|28.23|28.11|28.03|29.05|28.92||27.8|27.88|26.64|24.05|26.47|30.19|30.02|31.53|31.18|29.87|28.66|28.35|30.84|31.9|30.56|29.96|30.07|29.68|27.54|26.48|27|26.35|23.12|22||22.95|23.6|23.55|24|23.45|22.1|21.96|21.21|20.85|20.75|21.03|21.11|22.66|22.67|23.1|21.73|21.09|20.62|20.07|19.87|21.19|21|21.86|22.79||23.92|24.39|24.53|25.13|24.51|24.56|24.2|25.02|25.48|25.25|25.48|25.06|25.5|23.66|23.06|23.67|23.94|22.89|23.77|23.38||22.61|22.59|22.41|21.11|20.93|19.97|20.4|20.02|19.35|19.3|19.71|19.68|20.08|20.03|19.79|19.54|19.29|22.63|23.03|23.52|23.35|22.96|23.65|24.3|24.11|24.55|23.4|22.28||21.99|21.96|21|20.79|20.98|21.98|22.34|23.16|23.26|22.61|22.36|22.41|22.56|22.8|23.79|23.81|23.97|23.81|23.74|22.81|
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|30.81||30.79|30.86|32.24|32.69|32.73|31.64|32.16|33.34|33.39|32.52|31.8|32.21|32.02|32.66|32.78|33.05|32.89|34.4|34.46|34.97|35.21|34.64|34.46|35.45|36.72|37.29|37.32|38.75|38.3|38.46|38.47|37.04|36.24||35.6|34.94|35.16|34.77|35.31|34.64|35.32|35.48|35.36|35.18|35.32|36.32|35.65|35.23|35.08|34.7|34.53|31.77|32.13|31.95|30.72|30.6|31.44|31.28|31.77|31.32|31.62|31.22|31.52|30.8|30.75|30.38|30.52|30.16||29.25|27.51|28.12|||29.9|29.5|30.04|29.63|29.25|29.63|29.28|29.75|31.59|32.28|33.81|33.17|33.38|32.51|32.99|33.43|33.75|33.05|32.17|33.21|32.06|32|32.27|32.58|31.83|32.76|32.99|35.44|35.72|35.75|35.82|34.54|35.53|36.71|36.97|35.77|35.4|34.83|32.82|34.26|34.72|33.85|32.44|31|30.18|29.7|28.52|29.34|30.08|31.73|31.87|31.3|32.39|31.51||30.55|30.77|28.43|27.51|30.56|30.62|30.29|31.46|33.22|31.64|32.41|35.85|40.73|39.3|39.1|37.53|36.86|38.01|37.79|37.74|39.17|39.81|38.26|38.65||39.46|37.97|38.2|38.4|37.02|36.54|35.72|35.63|37.83|38.46|36.94|36.09|36.86|36.64|36.33|35.79|34.74|33.81|32.05|32.33|31.87|33.81|36.01|35.01||33.92|34.53|35.2|36.5|36.65|36.66|35.83|35.44|36.23|37.67|36.45|36.16|36|33.5|33.46|34.55|34.55|33.7|32.03|31.63||31.64|31.33|31|30.69|31.23|30.92|31.71|30.72|29.45|29.48|29.42|30.06|29.8|29.46|31.16|31.42|31.47|32.45|32.72|33.87|33.87|34.96|34.9|35.89|35.51|34.84|35.09|34.22||32.97|33.12|33.35|32.2|32.72|32.56|31.33|32.34|35.18|35.08|34.1|33.34|34.38|34.49|35.5|38.07|38.92|37.49|37.11|38.99|
09040|24542|/equities/fortis-inc|TSX|31.88||31.95|32.1|32.17|32.25|32.06|31.7|32|32.22|32.21|32.13|32.08|32.14|32.07|32.36|32.24|32.12|32.18|32.44|32.27|32.21|32.17|32.03|32.3|32.4|32.59|32.44|32.02|31.89|31.85|31.76|32.05|32.32|32.3||32.73|32.82|33|32.81|33.11|33.21|33.71|33.95|33.71|33.75|33.81|33.45|33.22|33.2|33.32|33.28|33.29|33.01|33.27|33.11|33|33.07|33.11|32.85|32.67|32.68|32.8|32.73|32.89|32.76|32.79|32.66|33.11|32.89||32.89|32.61|32.68|||32.69|32.54|32.16|32.15|32|32.05|32.03|32.03|32.14|32.17|32.19|32.35|31.97|32.06|32.42|32.39|32.85|33.18|32.55|32.09|31.45|31.32|31.7|32.15|32.38|32.76|33.05|33.15|33.22|33.44|32.96|32.25|32.75|33.57|33.56|33.13|33.7|33.48|32.94|33.67|33.68|33.85|33.42|33.06|33.23|33.35|33.15|33.1|33.13|33|32.75|32.77|32.86|32.42||31.96|31.91|31.8|31.32|32.38|32.7|32.65|32.64|32.75|31.51|31.53|31.59|32.39|32.31|32.2|32.37|32.24|31.76|32.11|31.91|32.05|32.46|32.18|31.44||32|32.11|31.62|31.13|30.97|30.4|30.71|30.88|30.58|30.24|30.48|30.34|31.17|30.91|31.31|31.02|29.85|29|29.05|28.24|30.12|30.14|30.52|31.32||31.53|31.65|31.58|32.38|32.17|32.27|32.03|31.86|32.06|31.66|32.02|32.18|32.26|32.23|32.15|32.31|32.35|32.18|32.41|32.39||32.2|31.83|31.48|31.01|30.79|31.31|31.8|31.93|31.69|31.81|31.35|31.26|31.71|31.67|31.6|31.9|31.88|32.07|32.13|32.8|32.95|32.95|32.9|32.83|33.6|33.22|32.85|32.81||33.06|32.86|32.77|32.54|32.41|32.52|32.4|32.82|33.02|32.37|32.29|32.05|31.98|32.1|32.35|31.83|31.65|31.63|31.82|31.63|
09041|24637|/equities/riocan-reit|TSX|26.95||27.03|26.85|26.9|26.97|26.6|26.26|26.73|26.9|26.7|26.25|26.17|26.33|26.17|26.19|26.85|26.96|27.04|27.25|27.23|27.25|27.4|27.39|27.28|27.19|27.23|27.15|27.05|26.82|26.62|26.51|26.78|26.9|27.13||27.02|26.79|26.54|26.48|26.8|26.39|26.48|26.42|25.98|25.99|25.71|25.63|25.45|25.91|25.96|25.73|25.83|25.92|25.94|26.25|26.18|26.53|26.61|26.62|26.45|26.42|26.49|26.32|26.3|26.25|26.25|26.26|26.19|26.29||26.28|26.03|25.93|||25.96|25.89|26.06|26.1|25.83|25.69|25.4|25.34|25.75|25.47|25.45|25.26|25.22|25.19|25.26|25.11|25.41|25.12|24.9|24.85|24.6|24.9|24.92|24.88|24.88|25.17|25.15|25.25|25.18|25.1|24.99|24.89|24.87|25.09|24.99|24.92|24.9|25|24.83|24.85|24.87|25.05|24.55|24.87|24.96|24.88|24.97|24.92|24.75|24.98|25.15|25.03|24.81|24.68||24.36|24.55|24.65|24.11|25.13|25.71|25.6|25.77|25.82|25.53|25.21|25.38|26.06|26|25.71|25.73|25.69|25.31|25|24.75|24.8|25.2|25.12|24.51||24.94|25.41|25.3|25.18|25.09|24.93|24.86|24.9|24.44|24|23.8|23.8|24.41|24.7|25.06|25.12|24.12|24.01|23.31|21.05|24.46|24.54|25.03|25.73||25.56|25.83|25.94|26.62|26.63|26.5|26.32|26.15|25.96|25.9|25.83|25.88|25.89|25.73|25.7|25.8|25.82|25.8|25.76|25.75||25.75|26|25.98|25.8|25.69|25.44|25.55|25.41|25.3|25.24|25.15|25.25|25.25|25.2|24.95|24.72|24.66|24.54|24.6|24.5|24.9|24.86|25.38|25.35|25.3|25.49|25.46|25.28||25.3|25.47|25.43|25.56|25.73|25.88|25.28|25.25|25.17|25.15|25.11|25.16|25.14|25.42|25.2|25.17|25.05|25.05|25.04|24.87|
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1306000|1313000|1297000|1315000|1302000|1261000|1257000|1280000|1295000|1276000|1261000|1243000|1235000|1242000|1260000|1234000|1238000|1242000|1230000|1200000|1210000|1188000|1165000|1165000|1167000|1166000|1179000||1191000|1181000|1159000|1153000|1151000|1172000|1165000|1166000|1156000|1121000|1092000|1074000|1067000|1061000|1060000|1084000|1073000|1066000|1056000|1068000|1078000|1089000|1109000|1111000|1094000|1092000|||1076000|1037000|1022000|1024000|1020000|1026000|1011000|1014000|1021000|1015000|1030000|1055000|1075000|1092000|1065000||1057000|1060000|1053000|1066000|1056000|1041000|1031000|1007000|984000|1020000|1015000|1025000|1050000|1060000|1037000|1046000|1041000|1041000|1058000|1040000|1029000|996000|986000|958000|929000|921000|935000|943000|942000|962000|961000|973000|980000|987000|930000|935000|966000|965000|986000|982000|958000|966000|962000|933000|927000|919000|927000|935000|911000|907000|883000|870000|871000|881000|871000|881000|870000|869000|872000|850000|842000|817000|796000||811000|804000|791000|791000|759000|751000|778000|801000|796000|788000|792000|765000|741000|||777000|778000|733000|710000|730000|763000|744000|731000|736000|724000|717000|721000|700000|699000|683000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|27900|29250|28300|29350|29350|29100|29100|30350|30150|30050|30050|29050|29050|28850|29050|28700|28750|28950|29600|29200|29400|29700|29200|28700|29250|29900|29700||30100|29500|27800|27750|28700|28150|28100|28200|28700|28600|28600|26650|26700|26750|26300|25250|25200|25900|26200|26100|26600|26200|25850|25900|26650|26900|||26200|25600|25050|25200|24900|24300|23850|24100|23850|23800|24050|23700|23650|23350|22600||20950|20950|21100|21450|21650|20800|21200|20450|19750|21900|22400|22550|21650|21650|21300|21800|22200|22700|22750|22850|23350|22900|22950|22200|21550|21200|21800|22600|22600|22700|22700|22100|22000|22000|21550|20650|21800|23000|23900|23900|23250|23200|22500|22800|22850|23400|23300|23600|22850|21250|21050|21200|21300|21900|21650|21750|22050|22200|21550|21350|20750|20000|19850||21050|20350|20550|20650|19750|20200|20950|21550|20200|20850|20850|20500|19850|||19600|18800|17500|16550|17550|18900|19150|18150|19000|18350|16950|16700|15900|16000|15500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|326660|326040|313790|309500|315620|313790|310720|308880|313170|312560|257400|296010|288040|292950|290500|288040|288040|288040|288660|292340|283750|279460|278240|283140|278850|282530|277630||279460|282530|282530|284980|283750|272720|265370|264760|269050|270270|268430|262920|263530|254950|256180|259850|262300|265980|259850|256180|254950|254950|258010|262300|263530|265980|||270880|277630|274560|270270|262300|269050|267820|264760|264760|259240|261080|265370|265980|256790|254340||253720|256180|259850|263530|265980|265370|253110|246980|243310|258630|264760|266590|273340|266590|263530|270880|270270|281300|278240|275790|269050|302140|301530|296630|289880|287430|285590|280690|281920|291110|292950|294170|296630|293560|281300|283140|284980|278850|277630|281300|278240|279460|280080|277010|273950|291110|286820|288660|285590|283750|289270|296630|299690|299690|284370|281920|274560|269050|267820|269660|283750|276400|273340||267210|262920|259240|253110|249430|261690|270270|261690|255560|252500|251890|248210|243920|||250660|254950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|23200|22900|22320|22300|23120|23600|23520|23500|24240|24120|24240|23800|24040|23140|22980|23420|23740|23500|22960|22600|22680|22800|22160|21640|22140|22260|22260||22240|22700|22980|23080|22520|22340|22060|21900|22600|22900|23000|23920|23180|22560|22860|23060|22640|22820|24180|24660|25740|25920|25820|25380|25160|25120|||25400|25860|25860|26040|25080|25000|25860|25720|25300|24080|24400|24960|24840|24640|24000||23900|24260|24020|25200|25220|25160|25360|24860|24020|26540|26460|26700|26820|26640|26400|26640|27120|27560|27720|27700|27500|29060|29100|28340|28000|27920|27920|27320|27160|27560|27840|27360|27540|28000|27840|27560|26620|26380|26660|26180|26000|25500|26040|26300|26060|27920|28800|28220|28880|28780|28140|29100|27520|27920|27040|26540|25180|25320|25000|25000|25780|25160|26080||28100|27140|27220|26900|25660|27380|27800|26820|25800|26020|26400|25500|25400|||25700|26100|26900|26000|26200|25500|25200|24560|23760|23460|23060|23360|23220|23800|22980|24320|24180|22360|23640||25220|24500|25600|23180|24580|25540|26540|25400|25720|26300|26240|26940|26600|27400|27700|27040|26960|26240|25320|24280|23980|24520|23440|23500|23180|22300|22320|22160|22260|22200|21900|22160|21920|21720|22120|22460|22500|22600|22160|22420|22200|22120|21640|22200|22140|22140|22600|22420|22180||22100|20840|20960|20400|20320|20260|20020|19860|19960|20060|20040|20160|20340|20560|20400|20140|19980|20380||20420|20860||21320|21740|21420|21000|21200|20740|20700|20620|21040
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|134000|136500|135000|140000|139500|137000|136000|135500|135500|136000|135000|134000|135500|134500|139000|144000|144000|141500|143000|142000|140500|140000|137000|136000|137000|135500|139000||138000|135000|137000|136000|134000|137000|139000|138500|141500|142000|143000|152000|149000|150000|144500|139500|140500|141500|140000|143000|140500|138000|139500|141500|140000|138000|||135500|130000|128000|127000|128000|130500|131000|130500|132000|132000|131000|133000|138000|137500|135000||132500|132000|130000|132500|133500|133500|135000|130500|128000|134000|136000|141000|147500|142500|131000|136000|133500|132500|139000|137000|137000|130000|126500|124500|119000|120000|120000|116500|115500|119500|121000|121500|125000|129000|129000|127500|136500|138000|140000|139000|134500|131000|135500|133000|132500|133500|137000|136000|133500|127000|124500|121500|122000|125500|120000|122500|120500|124500|122000|122000|109500|105000|105000||114500|112500|111500|104500|99900|105000|114500|119000|112000|113500|112000|109000|110500|||115500|121500|120500|118500|129000|135500|138000|135500|138000|132500|129500|130000|129000|132000|133000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|351000|349000|346500|356000|363000|363500|362000|355000|348500|352000|348500|352500|356500|367000|372000|370000|366000|366500|376000|370000|365500|377000|371000|370000|374000|384000|401000||398500|385000|385500|395500|401000|405500|412500|418000|409500|403500|408500|410000|408000|415000|420000|408000|401500|400000|402500|397000|373500|366500|364000|376000|373000|373500|||377000|363500|353500|352000|339000|332000|323000|321500|322500|316500|319500|324500|323500|326000|313500||315000|318500|313000|328500|322500|314000|315500|307000|304500|313500|307500|313000|308500|308500|315000|322500|323500|342000|345000|344000|339500|319500|316500|307000|305500|312000|313000|313500|320500|330500|344500|353000|359000|350000|352000|349500|364500|362000|364500|353000|334500|350000|358000|363500|377500|367500|345500|344000|343500|318000|312000|332000|334000|346500|324000|338000|328000|332500|315000|316500|292500|276000|283000||313000|302000|313000|307500|293000|316500|332500|331000|317500|328000|334000|315000|323000|||344000|345500|334500|319500|329000|365000|377000|361000|368000|363500|349000|345000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|259000|260000|251500|253000|245500|233000|233000|232000|225000|225000|221500|222000|223500|220500|223500|219000|221500|225500|224500|217500|212500|212000|209500|212000|215000|218000|220000||209000|205000|207000|212500|217500|221500|223500|223500|220500|216500|216500|217500|217000|215000|215500|216500|212000|210500|215500|216500|216000|217000|215000|220000|228000|231500|||227500|224000|223000|229000|224000|227500|226500|224500|221000|215500|215000|223000|222500|214500|209500||210500|211000|210000|213500|214000|211000|211500|205500|202500|203500|200500|207500|209500|215500|215500|221000|225500|222000|221000|215500|220000|212000|210000|206000|206000|214000|215500|216000|215000|220000|220500|223500|226500|231000|221000|221500|232000|233000|236000|234000|230000|225500|224000|223500|225000|221500|221500|226000|219500|215000|215500|217500|215000|214000|209000|210500|203500|200000|196000|194500|194000|194000|199500||208000|201000|205000|200500|194000|197000|202500|206000|201500|204000|201500|194500|189000|||195000|199000|195000|184500|189500|198500|201000|196500|192500|192000|187000|186500|180000|165000|161500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|78200|79300|77900|77600|76500|74400|73900|74300|72700|72700|72100|71800|71500|70700|70600|70200|71600|72500|72200|72400|71900|71600|70700|70800|71300|70800|71500||68600|67500|67500|68400|70300|71300|70900|71200|69800|68100|68300|68200|66100|65300|65000|66200|64800|64800|66100|66400|66100|66500|66500|67000|68700|67400|||66900|65700|66400|68000|67100|67900|67800|67400|66600|65800|66300|68000|68200|67000|66000||65400|65800|65200|66800|67600|67300|67600|65400|64000|65000|64300|65600|66600|68700|69500|71100|71900|72200|72000|70900|71300|69400|69100|67500|67800|70900|71500|70800|71700|72100|71600|72700|73100|74800|72500|71700|74000|74700|76300|75800|74700|72700|72300|72000|72300|72300|72300|73200|73200|71500|71100|71700|70400|71000|69300|70000|69100|69600|68600|66800|66100|66100|68400||71200|69800|70300|68400|65300|67600|70100|70600|68500|69100|68200|66300|65500|||68100|68600|67800|63600|66000|68800|69500|68900|67700|67400|64200|65000|64000|59000|58100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|41100|42150|42700|42600|42150|41500|40950|41700|42600|43350|43250|43200|43300|42150|42400|43150|43150|42900|42550|40250|39900|40550|40000|39600|40000|40600|41200||41050|40700|40350|40500|40200|40150|40750|42000|42250|41900|43600|42700|43400|43300|43750|42800|42850|43750|42850|42900|41700|41650|42200|41050|41200|40500|||40500|39600|39250|37800|36850|36500|36450|35950|35750|35100|35850|36300|36200|36200|35700||36000|36150|35800|36650|36850|36800|36550|35300|34800|35750|35300|35850|35900|36200|36700|37600|38050|37900|38400|39200|39500|37350|37800|36900|35700|36000|36200|36800|36900|37350|37300|37700|38800|39550|38500|37800|40900|41000|40900|41150|40350|40750|42300|42900|45000|41650|41350|42700|41300|39400|40000|41000|41350|42700|42550|43050|41150|41150|40900|41500|39750|38350|37150||39350|38200|38100|36500|34100|34500|37250|38650|38050|37850|37300|35100|37050|||40000|41450|39950|39000|40250|42100|43350|42900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|365500|367000|370500|370500|377500|379500|375500|375000|378000|382500|377000|380500|381000|387500|396000|396000|393500|395500|398000|393500|393000|397500|396500|399000|406000|420500|416500||414000|410000|414500|412500|407000|410000|410500|413000|408000|404500|411000|411500|414000|409500|402000|403500|404500|407500|412000|413000|409000|409500|412000|414500|410000|414500|||407000|399000|388500|388000|382000|392000|385000|379500|376500|375000|380000|387000|387000|375000|373000||377500|384500|380000|390500|391000|386000|387000|378500|374000|381000|382500|387000|388500|394000|386000|386500|393000|383000|386500|394000|393000|368500|359000|353000|351500|354500|352500|363500|369000|376000|381000|380500|381500|375000|362500|363000|381000|379500|375000|375500|371000|371000|377000|385500|391000|368500|360500|363500|357500|355500|354000|365000|363000|373000|366000|376000|372500|381500|370500|366500|354000|341000|346000||361000|364000|368000|361000|352000|358000|386000|399500|405000|411000|418500|409000|401000|||415000|420000|407500|390000|395500|403000|400000|397500|396000|383000|383000|382500|379500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|300000|306500|288000|288000|295000|287500|284000|287500|286500|283500|277500|279000|278000|280000|282500|283000|286500|293500|290500|278500|275500|278500|274000|275500|281500|284500|282500||269000|261500|264500|275500|278000|280500|275000|278000|277500|275000|282000|285500|285500|285000|278500|283000|273500|270500|266500|278000|280000|271000|279500|303000|307000|304000|||304000|307000|313500|318000|317000|316500|315500|318000|313000|301500|305000|306000|305500|294500|290000||288000|286000|282000|293500|297500|298500|299000|290000|280000|288000|286000|288000|290500|300000|303500|313000|316500|316500|313000|309500|310500|303000|309000|306500|305500|309000|309500|306500|303000|304000|304000|310500|317500|319000|306500|307000|319500|320000|322500|322000|315000|313000|316500|318500|340000|347000|342000|350000|346000|336000|330500|341000|337500|343000|334500|338000|322500|315500|305000|295500|290500|301500|319000||331500|333000|337000|325000|306000|315500|324000|330000|326000|329500|319500|303000|304000|||323500|326500|315000|301000|308000|321500|336500|326000|314500|308000|290500|293500|291000|272500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|41850|43000|43600|43850|44200|43700|43350|43400|44000|44500|44000|44600|44100|44000|43950|44500|44850|44750|44850|43050|42200|42100|41400|41400|42150|42500|43100||43150|43100|43150|43250|43150|43450|43500|43550|43550|43250|44200|43700|44700|44800|45050|45500|45400|46550|45450|45300|43950|43500|43950|44450|43500|43000|||42500|41750|41000|39100|38450|38900|38650|38450|39100|38600|39000|39800|40200|39650|38800||39300|39600|39550|40700|40750|40100|39200|37800|36800|38100|38000|38900|39000|40000|40100|41750|42100|41150|41950|41750|42600|40200|40050|38900|36800|36350|37300|38400|38000|38950|39400|39500|40000|40650|39250|38500|41700|41500|42650|43050|42000|42000|43500|43950|45600|44300|43650|43950|42550|41000|41900|42900|43550|45100|43900|44100|43350|43100|43050|44200|41400|39000|37950||41200|40700|39800|39000|36600|35800|39150|40900|39850|39000|39100|36550|39550|||40950|42600|40950|40000|40850|42550|43800|43900|44000|42800|41400|42100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|78500|80800|80200|80600|82600|82800|81500|80200|82100|84100|84500|86400|89200|89600|88300|89600|91000|92300|92200|90600|90800|90200|88000|83600|84700|84100|85000||82600|80500|82100|82700|83200|87400|87900|90000|90200|89100|89700|87600|86200|86700|87500|85600|85100|88100|89000|86300|80400|81500|81000|75800|77100|74300|||73100|72100|72000|72900|74700|75600|74700|75500|74200|71100|71700|73300|74300|76700|74900||72400|72000|71200|73600|74800|75100|73600|71200|70100|72300|72300|72500|72100|71800|71000|71800|73500|72000|72700|74000|74600|71000|69900|65500|62700|62400|64600|66300|66000|64200|63800|64500|64891|63718|60200|59320|60982|61177|60200|57464|59418|68702|70657|72709|74761|75641|73100|73296|72123|69191|68311|70168|68311|69680|68702|70461|69680|71048|72025|70657|71634|67920|63620||66064|60200|58343|58148|56486|56877|59418|62448|59418|60493|59711|58343|58343|||60591|61373|59418|56584|58636|61568|62448|61080|61080|56291|53946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|157500|157500|155500|158500|164500|163500|161000|159000|160500|161500|163500|165000|166500|169500|169500|168000|168000|167000|173500|171000|169000|172000|173500|172500|174500|177500|184500||181500|180000|182000|188500|190500|187500|186000|187500|186000|183500|186000|184500|185000|187000|186500|184000|181500|181000|175000|173500|169500|165500|164000|170000|168000|165500|||158000|155000|154000|158000|152500|155000|152000|155500|156500|149000|150000|150500|149500|142000|139000||140000|142500|142500|147500|149500|146000|146500|138500|138500|147500|147500|158500|160000|166000|167000|173000|173500|172500|173500|171000|170000|160000|162000|161500|156000|156500|157500|160000|161000|166500|169500|171000|175500|177500|167000|165500|175500|167500|171500|167000|159500|158000|166000|169000|177000|167000|161000|162000|163500|152500|149500|161500|153500|154000|139500|146500|144000|145000|138000|137500|128000|117000|123000||139000|131000|140000|140500|133000|143500|156000|164000|159000|164000|165500|157500|153500|||154000|155000|149500|139000|146000|161000|167000|164500|163000|156000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|42050|43100|43600|43950|43350|42450|42500|43100|43750|44300|43650|43750|43850|42450|42600|43350|42700|43300|43400|41700|41050|40800|38900|38850|39150|39000|38750||39400|39800|40200|39850|39300|39550|40250|41150|41200|40250|40300|39350|39700|39700|40000|40050|40000|39800|38800|39600|37850|37850|38800|39000|38050|37050|||36450|36000|36000|34600|34100|33900|33900|33850|33900|33500|34550|34500|35800|35200|34550||34300|35000|34000|36100|36700|36050|35050|33650|33000|34500|34450|35050|36400|36650|36950|38100|38800|39200|40450|40250|40050|38200|37750|37600|36300|35850|36250|36600|36650|34950|33500|34250|35900|36950|36400|36400|38500|38650|39100|39700|38250|38350|39150|39750|41850|39250|38250|37900|36950|35250|35800|36650|37700|37500|37950|37050|34700|34750|34450|35650|34150|32700|32350||33950|33550|30700|29950|27850|29100|31900|33050|33000|33250|33300|31500|32050|||34300|35100|33850|32800|33900|35550|35450|35450|35300|33350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|314500|317000|310000|305000|311500|300000|297000|303000|304000|298500|300000|310000|317000|301000|297500|296500|298000|303500|288000|285000|281500|283000|285500|273500|276500|279000|272500||272000|265000|265000|270000|271000|274500|273000|268500|272500|289500|283500|277000|275000|275000|270500|261000|258000|254500|265000|284000|290000|287000|289500|288000|285000|282000|||281000|280500|275500|278000|273500|277000|272500|274500|269500|269500|271000|275500|293500|298500|299000||294000|292000|290000|296500|298000|294000|290000|283500|276500|282500|285000|302500|310500|310000|309000|317000|317500|315500|320000|310500|303000|298000|309000|296500|299000|315500|315500|315500|310000|310500|335000|333500|335500|342500|333000|325000|359000|355000|361000|359000|347000|343000|346000|351500|351000|363000|362500|360500|358000|360000|367000|365500|365500|362500|351500|344500|330000|326000|310000|304000|301000|314500|319000||326000|324500|332000|331500|332500|327500|328000|335500|334500|333500|334000|315500|315500|||325000|334500|325000|330000|335500|335500|335500|338000|329000|321500|314000|319000|325500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|90500|93800|91700|93600|95100|95100|95000|95100|96200|96200|96200|96600|96000|97200|98200|99800|99800|99000|100500|100500|100000|94700|94000|93600|95100|96200|95700||95000|95000|96100|95500|95400|95900|96700|98000|97700|97500|98400|97700|97200|97800|95200|96300|95300|95100|94900|96500|99700|99900|101000|102500|102000|102000|||100500|100000|99300|99600|99700|101000|101000|102500|106000|102500|102000|104000|106000|106500|102500||99300|99600|98600|101000|102000|100000|99900|97400|96100|99000|97700|99500|102000|97700|96600|99500|99100|98100|100500|99400|98800|97200|98500|97900|95100|96500|94000|94300|93500|95200|96600|96600|100500|102000|99400|101000|102500|102500|106000|102000|99800|95700|98500|99000|99000|100000|98600|99000|101500|99500|97100|95800|93500|93700|89400|91000|88400|90500|88900|87500|81500|77700|76300||82800|77100|77000|74500|70800|78000|81400|83000|79500|80600|81100|78300|82600|||84100|87100|84600|80000|84000|89300|93100|93300|96200|97000|93800|94700|89000|86800|83900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|562000|564000|569000|560000|556000|562000|565000|545000|549000|550000|557000|554000|531000|524000|535000|551000|547000|540000|538000|537000|527000|505000|500000|498000|497000|493000|500000||495500|499000|482500|475000|470000|467500|469000|468500|465500|460000|462000|460000|465000|460500|476000|483000|474500|469000|469000|469000|468000|458000|445500|477500|495000|498500|||492000|498000|488500|486000|471000|468500|475500|478500|494000|476000|483000|482500|481000|481000|474000||487500|498500|493000|508000|512000|506000|500000|486500|461000|495000|498000|496500|499000|501000|500000|503000|503000|505000|505000|504000|519000|506000|500000|496000|499000|497500|514000|516000|520000|532000|532000|534000|539000|526000|523000|523000|523000|523000|513000|507000|494500|501000|498000|494500|498500|524000|522000|522000|523000|520000|538000|531000|527000|507000|501000|500000|504000|499000|508000|523000|520000|505000|494000||515000|509000|503000|491000|478000|480000|486500|489500|478500|478000|478500|470500|462000|||462500|456000|455000|451500|456000|453500|466500|460500|445000|432000|435000|438500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28417|28607|29175|29412|29128|28844|28986|28891|29365|29459|29270|29412|29649|29933|29649|29507|29791|29933|30217|30359|29649|29128|28607|29507|29980|29838|29744||29507|29602|29412|29649|29459|29459|29412|29412|29223|29128|29365|28891|29507|29317|29080|28891|28607|28133|27991|27565|26854|27091|26760|26807|27186|27186|||26334|26239|25955|25007|23634|23539|23539|23066|23776|22971|23492|23918|24250|23444|22923||23302|23729|23208|24155|24486|23539|23871|22497|20603|22971|23160|22923|23302|23350|23255|23965|24202|23586|23586|24013|23681|22308|21360|21218|20887|21739|22071|22450|23066|23586|24297|24960|25670|25623|24676|25623|27707|27518|27376|27233|26476|26049|26949|27376|27707|26049|25670|26002|25102|24960|25576|25576|25860|25765|25623|25765|25576|25623|25339|24960|24297|23586|22544||24392|23776|24439|24344|23681|23729|24676|25244|24628|24155|24770|24439|24155|||25576|24770|25386|24155|24202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|76700|78000|79200|76100|76100|76900|77900|75700|75500|73100|72500|73100|73100|73000|73200|74100|73200|72400|72400|72400|70200|70500|72000|71200|70900|70400|72300||72300|72700|73500|74900|76200|75700|74300|74800|73700|71700|72300|72100|72200|72200|72100|75000|76000|75300|74900|77200|77000|77000|74500|73000|72700|72500|||70200|72000|72900|74300|74000|74400|74100|75000|77700|76600|79400|81200|82000|78800|78300||79400|78900|78300|82800|81500|79500|78600|79500|78400|79100|79500|82000|81700|80100|80900|81100|77700|75700|77700|77500|76100|75700|75000|74900|76400|76300|75100|75900|75000|75100|74300|74000|73000|71600|71600|71300|70300|69700|69500|69300|69600|69900|69400|69200|71000|74400|76100|74300|74000|75000|77300|75100|74800|75400|73000|71900|71500|72400|75000|75300|74500|74000|70800||70300|71400|71500|70600|70100|74300|75300|72700|72900|71200|72100|73300|71100|||71000|70300|69800|68600|68000|68300|68200|67000|67300|67900|68100|68800|66500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22450|22000|22050|21850|22100|22300|22350|22100|22400|22800|22650|22850|22900|23100|23100|23300|23250|23100|23400|23450|23350|23650|23400|23900|24200|24700|24950||24800|24850|25200|25250|24850|25050|24750|24600|24650|24800|25050|25400|25850|25850|25850|26500|27200|26950|27350|27450|27600|27350|26600|26750|26900|26500|||26500|26550|26000|26150|26000|26400|26750|26600|27100|26700|26550|26200|25700|25100|25000||25350|25550|25650|25850|26200|25850|25850|25950|25600|26600|25800|25550|25650|25700|25700|26000|25200|25050|25000|24500|24700|24800|25250|24700|24200|23150|23200|23900|23850|23500|23750|24000|23900|24000|23350|23250|23900|23800|24000|24350|24100|24150|24750|24600|24900|24800|24350|24300|23350|22900|23050|22200|21850|22100|21650|21500|21450|21850|21600|21600|21100|20450|20200||20700|20600|20850|20700|20100|20400|21350|21750|21550|21300|21700|21100|21150|||22100|22300|22000|21500|22000|22300|22500|22150|22150|22200|22150|22000|21700|21850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|211500|211500|211000|213500|218000|212500|210500|212000|215500|216500|219000|217000|212000|210500|210000|210500|209000|211000|210500|207500|206500|206000|206000|206000|207500|210500|212000||209500|209000|210000|211500|210500|209500|209000|209000|210000|211000|208500|207500|209000|207000|206500|213000|216000|214000|212500|213000|213000|212000|208500|212500|210500|205000|||202000|205000|205500|206500|205000|206000|206500|204500|209500|208000|210500|213000|211500|205500|204000||207000|209000|208500|212000|214500|213000|207500|202000|202000|208000|208500|212500|218000|221000|220000|222000|223000|219000|221500|218000|216000|214000|212500|212500|218500|214500|213500|210000|210000|216500|218500|221500|224500|230500|224500|225000|227500|230500|233000|234500|226000|230500|233500|234000|229000|225000|226000|227000|223000|219000|217000|213000|210500|218000|215500|212500|211000|208000|203000|204500|206500|203000|197000||212000|210500|211500|210000|199500|203000|215500|221000|213000|213000|218500|216000|219000|||222500|222000|223000|216000|218500|224000|225500|212500|211500|212000|209000|207500|201000|208500|214000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|57400|59700|59900|60000|61200|63200|62700|62700|63300|63700|62700|62600|62700|63200|63400|65500|66300|66200|66300|66000|67600|70800|70100|69500|70600|70100|70900||70300|70100|70000|69100|68600|68600|69100|69300|69400|72700|75500|75000|76000|76700|74900|73300|73600|74500|71300|70300|67600|66600|65900|66900|66600|66600|||67600|65900|64700|64700|64500|66400|65300|65300|63900|62500|63900|64800|64300|64700|63800||64800|65700|65500|66200|67400|67300|68800|67100|65000|69800|69900|68100|68100|65400|64900|65700|65300|64800|65800|66200|66400|63300|62900|61800|59500|61100|62100|62900|63200|63500|63000|63400|64000|62700|61600|60300|63200|64700|65400|61800|59200|56500|57900|59700|59800|58600|57200|57600|55800|53900|54000|55200|55200|57400|55600|55900|55700|56700|56200|55000|52800|50900|51000||54900|52300|52700|51900|49550|52100|54300|54700|52700|52800|52300|50200|50300|||52000|52900|52100|50700|52300|54900|55000|53400|54200|53300|52200|52500|52000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|56216|57425|57079|57540|58691|57770|57540|57079|56562|57770|57655|58115|58691|61107|61683|62028|62718|63294|63639|62258|62488|62488|59841|58691|58691|60302|59496||60071|58000|57425|59726|59841|59496|60302|64560|65710|65020|64905|63869|64099|64790|64790|62258|62028|62373|62603|63639|58575|57195|57310|55986|54145|53685|||54202|53570|53052|52016|50117|49484|48679|48448|49139|48679|49139|49829|50693|50520|49772||48448|48679|49254|49944|50175|49772|49657|48218|47758|51843|52649|52937|54087|55641|54490|54145|52879|52361|53224|52879|53685|52246|51210|51095|50117|48333|48391|48103|48506|48909|49312|50462|50865|51901|50462|49657|53282|54087|55986|55929|54318|54318|56159|57540|59381|57137|56331|57540|55238|51958|53282|55238|55238|56619|54835|52131|50462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30450|30450|30600|30700|31150|31400|31350|31600|32250|32200|32250|32350|32800|32400|32350|32250|31600|31900|32000|32000|31950|32100|32100|32200|32350|32500|32800||32350|32200|32500|32600|32500|32100|32000|32000|32050|32200|32400|32400|32300|31900|31900|32250|32700|33300|33400|33400|33200|33200|33400|33550|33800|33450|||33450|33450|33250|33150|33050|33450|33350|33550|33200|33000|33300|34250|34900|35200|35400||35500|35550|37550|37900|38000|37650|37450|36500|36000|36750|36650|36600|36500|36550|36450|36750|37350|37050|36950|36500|36400|36000|36850|36350|36400|35750|35100|35050|35300|35650|35550|35800|36050|36200|36100|36000|36950|36700|36850|36800|36700|36650|37000|37350|37300|37700|37200|37200|37200|36750|36950|36900|36950|36950|36000|35800|35600|35800|35750|35750|35750|34900|34500||35600|35500|35600|35450|35200|35200|36300|36550|36800|37000|37600|36850|36500|||37400|37450|36550|35850|36100|36150|36200|36250|36550|35050|35600|36550|37200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1106000|1112000|1145000|1142000|1142000|1156000|1179000|1149000|1143000|1156000|1159000|1131000|1130000|1121000|1156000|1153000|1159000|1161000|1137000|1106000|1066000|1053000|1050000|1050000|1036000|1013000|1015000||1015000|1024000|1039000|1050000|1024000|1021000|1022000|1017000|1003000|979000|964000|960000|962000|961000|978000|991000|981000|972000|973000|991000|993000|996000|995000|1000000|1000000|1000000|||1000000|1000000|988000|1000000|986000|982000|983000|973000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|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|91800|93200|95000|94200|96300|98000|98000|97400|99000|99400|98500|98400|98200|97300|98000|96500|94000|92000|92100|91100|89600|90500|90000|87700|88600|89300|90200||89500|88300|87900|88500|86900|86700|86600|87000|87400|86800|86500|85500|86000|86000|86800|87100|86200|85800|84500|84500|83100|82900|83600|84500|84500|83600|||81600|81800|80800|80400|80000|80600|80300|80200|80500|80100|80600|81400|81700|80200|80000||80800|81200|80200|82500|81900|81300|81600|80800|79500|82700|82800|84000|84000|85300|83900|85500|86000|85300|85100|83800|84200|82000|80600|80100|80100|81100|81100|81500|82200|83000|84100|84500|84500|84800|82600|82600|85800|86000|86300|86700|86100|85500|86000|86100|86800|85600|84600|85300|85000|84300|84100|84500|83800|89700|90900|90600|90200|90200|90700|91400|90100|87300|86500||88900|88100|90200|90200|88400|89200|91900|93400|91800|90600|91000|88800|87300|||87600|88200|89200|87100|89500|89100|86500|83700|84000|83200|83600|84000|84800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|300500|311000|311500|315000|322000|318000|317000|319000|328500|326000|319000|309000|310000|316500|323500|322000|325000|330500|329000|323500|324000|332000|326000|319000|324000|334000|338500||333500|318000|310500|308500|316000|316000|317000|324000|318000|314500|329500|326000|321500|326000|312000|296000|295000|292000|292000|315500|311000|298000|298500|303500|307000|313500|||301500|298500|295000|291500|283500|285500|286500|283500|274500|268500|272000|275000|274500|261500|255500||251500|257000|260000|265500|270500|266000|266000|257000|244500|261500|260000|266000|268000|275500|278000|288500|289000|287500|289000|284000|280000|265000|264500|254500|249000|251500|253000|258000|263500|269000|272000|276000|277500|281500|265500|261500|282000|281500|284000|285500|276500|281500|295000|301000|305000|287000|285000|291500|281000|273000|270500|280500|287000|295000|293000|303000|299000|306500|298500|291000|263000|250500|256500||279000|258000|262000|248500|235500|265500|288000|301500|289500|301500|295500|275500|285500|||301000|310500|308000|299000|307000|328500|340000|337000|345000|325500|309500|313500|303500|293000|287500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|26200|26750|26600|27250|26900|26450|26050|25950|27050|27600|27850|28350|28850|28900|29150|28800|28850|28300|27800|27500|27400|27700|27700|26900|27350|28400|29150||29100|28600|28500|28200|28150|28800|28850|28800|28650|27800|28700|29450|29250|28700|29000|28150|28200|29700|28700|30000|29250|28900|28900|27100|27700|28150|||27500|26700|26300|25600|26200|26550|26450|26450|25600|24650|24800|25400|25350|25150|24550||23450|23200|23050|23200|23300|22750|22850|21400|21400|23350|23200|23350|23250|23450|22850|23900|25400|25500|25300|25050|26150|25400|24750|23600|22900|22700|23250|23650|24000|24300|24200|24000|23900|22850|21550|21500|22750|23700|23500|21550|20600|22200|22500|22650|23200|23500|23300|23700|23850|22850|22100|21950|21850|21700|21250|22100|21000|21100|20300|19950|18850|18150|17900||19150|17800|18150|17850|17300|18200|19900|20800|19950|20050|19300|18800|18550|||18750|18500|18250|17750|18750|19650|20200|20200|20400|20150|19350|19400|19150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|24450|24900|24950|25400|26150|26600|25950|25550|25800|26100|25950|25700|25750|26500|26750|27100|26550|26450|26900|26900|26750|27100|26950|26400|26900|27600|28000||27600|26850|28250|28300|28550|29050|29800|30600|29850|29200|29750|29850|29400|30250|31300|30200|30350|30050|30050|30400|28900|28150|28150|29050|28200|27650|||27600|27100|26650|26400|25400|26150|25600|24800|24850|24550|24600|25000|24800|24900|24250||24200|24250|24050|24850|25300|24900|25000|24000|23050|24700|25050|26100|26650|27450|27300|27500|27400|27300|28200|28250|27400|25250|25400|23950|23350|24250|25500|26300|26900|27450|27950|27850|28400|28200|26800|26550|28550|29050|28900|28500|27500|27200|28650|29500|29800|27500|25850|26650|26700|25250|24750|26150|26800|28050|26350|27100|25500|26300|25350|23850|22650|21600|23000||25600|25400|25600|24500|23250|26500|29100|30600|29100|29350|29050|27000|28500|||30050|32000|32700|31250|32200|35400|36350|36300|35600|33000|30300|30900|31250|28000|27400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|34700|35750|35750|36250|36300|36450|36250|36150|36900|37150|36600|37000|36550|36300|36950|37050|36900|36800|37200|36250|36200|36550|36600|36800|36950|36850|37350||36700|36600|36550|37200|36450|36400|36650|36800|37900|37700|37550|37750|37800|36750|36350|37350|36200|39600|40250|39500|39800|38700|38550|38350|38500|38150|||37950|38250|37750|37300|37100|37250|36750|36750|36400|35800|35500|35850|36050|35500|35250||36050|36250|36150|37250|36800|36750|36400|35800|35600|36800|37400|37700|38600|38150|37850|38850|38900|38300|38950|38800|38750|38200|36550|36500|36000|36400|37100|37700|37500|37900|38050|38250|37650|37800|37150|37300|38000|37350|37250|37400|36800|37050|37700|38000|37950|37500|36950|36950|38050|37500|38250|37900|37950|37800|37300|36900|36850|37050|36600|37100|37250|36800|36550||37550|37600|37250|35850|36400|36050|37600|38450|38050|37850|37950|36350|35650|||36600|36900|36750|36200|37250|38750|38550|38750|37400|36250|36450|37750|37150|37800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|368000|369500|360000|373000|389000|392500|386500|377500|384000|384500|372000|363500|362000|378000|391500|392500|390000|385000|401500|396000|411500|418000|408000|398500|406500|402500|422500||437500|432000|422500|432500|419000|417000|403500|403500|396000|387500|399000|400500|406000|410500|395500|393000|388000|391000|396500|387000|378000|369000|368000|379000|371000|365000|||358000|358000|347000|345500|339500|339500|321000|321000|313000|305500|312000|317500|317500|303500|299000||298000|292500|297000|308000|311500|304000|303500|288500|289500|303500|305500|335000|346500|353000|355000|352000|343500|355000|358500|358000|359000|330000|341000|325000|317000|302000|308000|317000|310000|317000|329500|336500|347500|348000|333000|331500|343500|338000|346000|340500|328500|318500|322000|327500|345500|326000|323000|318000|292500|272000|273000|306000|305000|313000|295500|307000|286000|295500|271000|258000|245000|231500|261500||286000|275000|303000|293000|290000|339500|387000|397500|392000|403000|407500|398500|396500|||415000|414500|420500|421000|430500|430000|422000|411000|405000|402000|392500|400500|408000|413000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|106000|106000|105000|106500|110500|111000|110500|108000|110000|111000|112500|113000|115500|118000|117500|117500|116000|115000|121000|119500|119000|119500|122000|121500|122000|121000|124500||125500|123000|124000|131500|134500|128000|128000|130500|128500|129000|133000|132500|133500|137000|135500|131500|127000|126000|124500|122000|120500|120000|120000|121000|118500|117000|||116000|114500|114500|112500|109500|111000|107500|109000|110500|105500|106500|105000|104500|101500|99600||99400|101000|105000|106000|105000|103500|104000|98100|97000|101000|99700|104500|106500|111500|110000|114500|115000|114000|115500|114000|111500|104000|105500|105500|102500|102000|102000|106000|109000|112500|114000|113500|119000|121000|115500|115000|121500|123000|122000|120000|115500|110500|114500|114500|119000|115000|107500|109500|107000|99600|100000|108000|105500|105000|98000|102000|101500|102000|96300|94100|87000|81600|90400||102000|97700|103500|101500|96600|103500|111500|119500|116000|119500|122000|114000|108500|||107500|110000|107500|100500|105000|117000|119500|117500|116000|115500|106000|107500|104000|95000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6110|6350|6570|6390|6580|6700|6470|6410|6520|6620|6830|6810|6570|6480|6500|6630|6410|6250|6220|6180|6070|6170|6160|6150|6200|6360|6310||6280|6160|6200|6220|6230|5860|5820|5900|5970|5930|5870|5920|5960|5840|5730|5780|5850|6030|6160|6120|6040|6310|6490|6560|6640|6580|||6520|6510|6570|6730|6690|6520|6510|6680|6810|6610|6700|6940|6930|7010|7150||7210|7080|7340|7530|7650|7550|7470|7240|6870|7110|7000|6950|6920|6950|6930|6930|6870|6830|6760|6780|6710|6640|6520|6440|6350|6500|6630|6390|6390|6230|6280|6400|6440|6390|6020|6180|6510|6700|6670|6770|6480|6740|6680|6670|6740|6900|6720|6750|6950|6640|6700|7030|6670|6470|6140|6060|6050|6250|6310|6280|6300|6210|6150||6280|5820|5730|6000|5830|5490|5220|5060|4985|4950|4975|4905|4870|||4990|4960|4845|4820|4990|5060|4985|4920|4655|4535|4525|4600|4590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22150|22400|21650|21900|21650|21600|21900|21750|21500|21350|21400|21600|21950|21900|21600|21450|21900|22050|22350|22300|22150|21850|21900|22400|22900|23300|23300||22650|22350|22400|22950|22650|22600|22300|22200|22400|22150|22800|22000|21800|21550|21300|21450|21750|21950|21650|21450|21300|21200|21150|21800|21750|21550|||21650|21600|21550|22100|21850|21250|20950|20900|20950|20800|20850|21100|21100|21400|21200||21300|21150|21900|22600|22350|22000|21900|20800|20450|21700|21350|21450|21750|21950|22100|22700|22750|22200|22400|21800|21550|21900|21400|21100|20650|21350|21700|21600|21550|21800|21500|22200|22400|23100|23000|23150|24350|24200|24150|24500|24600|23300|23600|23500|22950|22650|22350|22900|22100|21200|21500|22400|21950|22650|22100|22400|21750|21000|20500|20200|19550|21500|22900||23600|22750|23850|24450|23600|23200|24150|24150|23450|23550|23050|21750|22400|||23300|23000|21900|21250|22000|22550|22500|22600|22700|22500|21700|22000|22000|22450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|76100|78300|77700|79000|81200|80400|79600|79200|81100|82700|82900|81200|81500|82500|83500|83200|83500|84500|84600|83600|85300|83900|82200|81600|83500|83500|84200||82600|79500|81300|80200|79200|79500|79200|81500|80800|80100|79900|80000|80000|81400|80800|77700|76900|77300|77300|75400|71600|69100|71800|72300|72700|71500|||70400|70400|71700|69200|68000|69100|69500|69300|69400|69200|70100|71200|71800|72000|70200||68600|69000|70100|71100|72100|70200|68000|65800|63500|67300|67200|69600|69200|69100|68000|69100|69600|67500|67700|66900|67000|64000|64500|62000|60200|60900|61500|62600|63500|63600|63200|65000|66300|68200|65600|65500|70600|70700|70300|70200|68500|67700|70500|71500|72100|71600|69300|70200|69400|66300|63800|67100|66200|66400|63100|63100|61200|61500|56600|55300|53000|49600|55200||58000|55000|55900|55900|53500|57300|61900|64200|62300|62900|61200|59400|59300|||59900|60400|60800|59900|62600|66700|69100|68100|69600|68000|66700|67100|67900|62000|59800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|318000|316500|311000|315500|331500|333500|322000|316500|317000|315500|313500|304000|301500|312500|320500|317000|317000|313000|324500|319000|318000|337000|335500|332500|336000|340000|352500||354000|342000|341000|350500|358000|362000|368000|375000|363000|366500|375000|375000|371500|379000|378500|371500|368500|370500|371000|372500|361000|353000|352500|357500|357000|355500|||346000|340000|334500|331500|319500|321500|308500|308500|305500|299500|305000|309000|314000|302500|297000||297000|296500|292000|303000|294500|288500|298000|289000|286000|292500|300000|316500|323000|335500|328500|334500|332500|334500|337500|335000|332000|307500|313500|307000|292000|292000|293000|310500|325000|328000|333000|337500|338000|327000|311000|307000|321500|327500|325000|316000|300000|300000|301500|308000|318000|293500|274000|284500|292500|278500|275000|308500|297500|300000|277000|286000|280000|281000|268000|250500|241500|218000|247500||288000|281500|290000|283000|272000|318500|345500|366000|358000|365500|375500|353000|351000|||375000|375000|362000|332000|345500|361000|360000|347500|342500|325000|304000|303000|321000|288500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|28186|28569|28148|28646|29565|28952|28837|29795|31518|31518|31403|30714|30906|30446|30331|30408|30714|31442|30906|30178|30637|31135|30063|29412|29450|30254|30676||30599|28837|28416|27306|27459|27229|27344|28531|28378|28608|29220|29029|28531|29144|29182|28033|27765|27650|26961|27267|26999|26080|25621|25889|26501|26578|||26540|26157|25735|25276|24816|24127|23821|22863|22442|21523|22174|22174|22519|21753|21255||21102|21370|21446|21982|22365|21753|21982|21063|20527|21829|21599|22519|22557|23399|23553|24089|24050|24395|24280|23859|23859|22710|22442|21331|20757|20833|21178|21906|22442|22442|22059|22519|23055|23629|22825|23016|24395|24548|24587|24548|23629|24127|25238|26157|25889|23821|22978|22940|21599|21140|20833|21485|22097|22557|21906|22633|22136|22787|21791|21714|20106|18995|19646||21025|19570|19838|18382|17617|19493|21370|21944|21523|21599|21944|20872|21676|||23399|24089|23744|22748|23744|25582|26463|25850|26272|25276|24663|24280|23553|22519|22250|22825|25697|26501|26272||25352|24050|25621|23055|23629|26195|28493|30408|32208|33203|32820|33203|33318|33242|33050|32859|32705|34008|35233|35386|35693|35961|35922|35731|36497|37148|36459|35616|35156|35999|36267|35693|34697|34199|34467|34620|35769|35233|33969|34008|33586|34544|35386|33778|32820|33088|33548|33471|34697||35769|34773|35654|34544|34352|32667|31748|31518|31710|32399|32859|33395|32705|32322|32591|32744|33088|33586||32361|32131||34046|35042|36037|36727|36459|35846|34888|32820|32629
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|101500|102500|101000|102000|103500|102500|99500|99100|99400|100000|99200|99100|99800|100000|104000|102500|100000|99600|103500|102000|101000|103500|105000|106000|108000|111500|112500||112000|110500|109000|107000|106000|108000|110000|111000|108500|108000|111500|112000|116000|115500|114000|113500|112000|111500|110500|110500|107000|106000|106000|108500|107000|107500|||106500|106000|104500|102000|98900|100500|98000|96500|95000|94400|95000|96500|96900|94200|93500||94100|95500|95000|97100|96000|95900|96700|94000|92500|96100|95000|97500|98000|99800|98700|102000|101500|101000|102000|102500|104500|95000|93700|91800|90600|90200|92700|97000|99700|103500|105000|105500|105500|102500|99300|98300|103000|100500|99400|99800|96700|94500|98700|100000|102500|93300|90000|91800|89700|88000|87000|86500|86000|89300|88400|90000|88600|89900|88400|85000|80100|74200|80800||87500|85600|87200|85500|80900|87400|97100|100000|104000|105500|110000|106000|105000|||108500|109000|107000|98000|100000|104500|106500|105500|101500|99900|97000|97400|96200|91300|90100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|40500|41600|41300|42750|44200|44250|44100|43700|43800|44700|44650|43950|43750|44650|46350|47200|46250|45200|45450|44650|43650|44150|43100|43300|44600|45100|45000||44400|43500|42800|41450|40300|41050|42400|43200|43600|43100|42800|42250|42200|41500|41850|41250|41650|42700|41450|41000|40050|40400|40200|39350|39400|40250|||39300|39300|37700|38100|36300|36750|35500|35450|35350|35400|36050|37200|36900|35850|35400||35150|35050|34850|35100|35700|34900|34800|33000|32200|34800|34550|35600|35650|35950|35800|36900|38150|37100|37850|37650|38050|35650|35450|34100|33400|32200|32200|31850|32050|32100|33250|34100|34500|34100|33850|33700|36350|36800|37000|36650|35350|35600|36850|36950|37500|36100|35650|36250|35200|33900|34650|34550|34750|36100|35300|35200|33050|33200|32850|33000|32600|31900|31900||33050|31750|32100|31900|31000|31300|32200|31850|31050|31050|29450|28350|30100|||30600|30750|33850|34550|36900|36700|38150|36750|37000|34700|33800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|42600|43250|43850|44850|45650|46150|44800|44800|44800|44950|45000|44750|44800|46350|47300|47100|46700|47350|47850|46800|46850|47700|46500|45200|45600|47200|48550||47800|47000|46600|48000|47300|48050|47200|49700|49500|49000|50100|49850|49650|50500|52400|49850|50500|50500|48950|48600|47750|46000|45200|42750|41950|42300|||43300|42900|44000|43800|41650|42450|41500|40750|40550|39850|39900|39250|39350|38200|37600||37400|38050|38050|39150|40050|39900|41250|39500|37650|41800|41900|44950|45100|46000|44650|45900|45950|46450|45800|45250|44900|43650|43100|43250|42150|42800|42450|40100|39500|41250|39500|39550|38300|38650|37400|36950|39750|40050|40500|39900|38850|39300|41600|43300|43800|40150|39400|40450|41700|39500|39100|40500|39200|39850|39250|39750|36600|36900|36300|34100|34200|33700|36100||38850|36800|36700|37050|35100|37850|40450|42900|40600|41000|41550|38450|44700|||49200|51200|52600|50900|52400|55600|55500|56300|57100|57800|55700|55100|57700|53700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|220500|230500|230000|232000|240000|239000|238000|243500|251000|252500|248000|246500|245000|246500|248500|245000|243000|238000|238000|239000|238000|236500|230000|230000|231500|232000|232500||225000|217000|215500|215500|215500|218500|216000|218000|218000|218000|222000|220500|216500|215500|215000|214500|209500|213000|218000|220500|210000|206000|205000|213500|215500|218000|||213500|213500|204000|202000|202500|204500|201500|204500|206000|204500|206500|211500|211500|209500|201500||197500|198000|200000|206500|207000|204000|206000|203000|199500|206000|204000|215000|216500|219000|221000|230000|230500|231500|233500|233000|232500|221500|217500|209500|207000|206000|206000|211500|210000|216000|221500|224500|231500|232000|224500|224500|239500|236500|229000|229000|222500|212500|220000|225500|231500|227500|223000|226000|225000|211000|218500|220000|226000|231500|226000|225000|225500|225000|212500|210500|202000|189500|209500||229000|221500|223000|214000|203000|218000|232000|241500|238000|235000|232000|222500|220000|||222000|224500|221500|216000|224000|236500|240000|236000|236500|234000|229500|226000|225500|217000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23850|24250|24400|24400|24400|24850|24650|24650|25100|24950|24650|24600|24500|24800|25000|24800|24750|24950|24950|25050|24400|24350|24550|24250|24350|25200|25350||25500|26000|26100|26400|26800|26850|26750|27100|27250|27000|27300|26950|26900|26600|26850|27450|27200|26900|26500|26300|26250|26100|25950|26050|26000|26100|||25850|25850|25550|26350|25800|25700|25300|25100|25500|25700|26250|26950|27700|27750|27750||26900|27100|27950|28200|27900|27500|27850|27200|26550|28200|28450|28400|28350|28150|27800|28000|27800|27650|27600|27900|27700|27400|27100|27000|26800|27100|26650|26900|27000|28050|28600|29250|29500|29600|29300|29450|30100|29900|29700|29250|28350|28450|28900|28350|28450|28600|27700|27950|28350|28450|28300|27050|26500|26650|26150|26450|26250|26600|26300|26300|26650|26000|24550||26600|26150|27000|27300|26350|26100|27450|27800|27600|27750|28000|27650|27300|||28850|29450|28050|27100|27100|26550|26800|26950|26850|26450|25400|26000|26900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|249000|248000|245500|249000|250500|244000|244000|237000|236000|236000|233000|238500|246500|248000|254500|256000|253000|256000|256000|248500|247500|255000|255000|259500|265000|266500|266500||261500|260000|261000|261500|261000|259500|258000|258500|257500|256000|256500|258000|256500|256000|252500|272500|277000|272500|268000|269000|269000|265000|262500|266500|263000|261500|||268500|266000|260500|258000|257000|260000|261500|262000|268500|267500|271000|274000|277000|270500|265000||267000|266500|265000|268000|268500|270500|267000|262500|271500|284000|280000|273500|273000|272500|277000|282500|281500|282500|280500|281500|288500|288500|288500|293500|294000|285500|280000|281000|289000|288500|296500|295500|295500|293500|290000|288000|288000|288000|288500|288000|294000|290500|283000|280000|282500|296500|294000|292500|298000|300000|291000|291500|290500|291000|292000|281000|277000|279000|280000|272000|268000|289500|287000||297500|318500|310500|299500|276000|289500|315000|324000|321500|315000|306500|308500|299500|||296000|296000|301500|293000|296500|298000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|113500|116000|117500|118500|117500|117500|117500|116000|116000|117000|115500|117500|116500|116500|118000|118000|117500|118000|117500|117000|113000|113000|112000|115000|117500|116500|119000||118500|120000|120000|121500|122000|119500|123500|125000|125500|126500|127000|126500|129500|129500|132000|134500|135500|134000|132000|132500|132000|133500|132500|133000|134500|133500|||132000|132500|131000|131500|130000|130000|129000|127500|126000|124500|127000|127000|126500|125500|123000||123500|125500|132000|133000|132000|130000|127500|123500|121000|126000|125500|126000|125500|128000|127000|130000|129000|131500|130500|127500|121000|117500|112000|111500|110000|111500|108500|115000|114000|116000|118000|119500|119000|118500|117000|119000|120500|119000|117500|115000|113500|114500|117000|122500|122500|121500|120500|119500|118000|116500|119000|117000|116000|116500|116000|115000|114000|113000|112000|110500|108500|105000|103000||106500|106000|107000|107000|106000|107000|109500|110000|111500|110500|110500|109500|109000|||112000|113500|110000|109000|113500|117000|117500|119000|116000|116000|114000|113000|113000|115000|118000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|84600|90200|90400|93400|93000|94200|97200|95600|100000|101000|99800|100000|100500|104500|104000|104500|105000|102500|103500|100500|104000|101500|94600|92300|94800|93000|93400||90100|88000|90000|91100|92100|94300|93900|95300|91000|90000|92300|91100|90200|89100|90100|86100|87300|92600|90200|91000|88400|85100|82900|81000|80900|79500|||77200|72600|71400|71000|69200|70700|68400|68200|68100|67200|68200|70100|70300|69700|67500||65600|67500|67800|70000|70200|70000|69800|66800|65000|71400|70700|71900|70300|69300|68100|69800|71000|69600|69500|69700|69400|66600|64800|62600|61900|61500|62700|65600|64300|61200|61500|61600|61900|63000|60600|62200|69100|70800|68800|68200|62800|70200|72100|73700|75600|73900|72700|73400|70300|68100|67200|68200|67500|68800|69000|70600|68300|69200|67100|65200|62900|59500|58900||63300|58100|58400|58200|56200|58800|64800|66000|58700|59800|58000|56300|58800|||60800|62500|61500|59800|64400|69200|69500|70000|72100|69100|67600|68000|66400|64100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|134500|130500|129000|133500|139000|141500|138000|135500|140000|140000|141000|141500|142500|146000|147000|153000|153500|152000|153000|151500|150500|155000|156000|154500|157000|162500|159000||156500|154000|152500|160000|161000|165000|171000|171500|167000|166000|172000|173500|166500|170500|172500|172000|170500|175500|177000|176500|166500|163500|164000|164500|161500|160000|||156500|154000|149500|144500|139000|148500|145500|148500|159500|160500|159000|158500|165500|166000|163000||166000|165000|162500|171000|170500|168000|168000|157000|153500|162000|165500|172000|180000|184500|171000|178000|178000|174000|176500|181000|183000|162000|163000|160000|157000|162500|167000|171000|168500|168000|164500|165000|169000|172000|161000|162000|176500|178500|178000|180000|174000|174000|185000|187000|187000|186500|178000|185000|196500|187000|182500|201500|211000|215000|198500|194000|183500|183500|180000|171000|166000|159000|158000||180000|184500|191500|179000|171500|179000|187000|187500|179000|175500|172000|163000|163000|||169000|169000|159000|152000|163500|173000|174500|178000|176500|173500|168500|165500|168000|156500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|198000|204000|200500|202000|202000|199500|203000|198500|200000|198000|198000|203500|200500|199000|198500|193500|191500|185500|181500|177000|175000|179000|180500|180000|181500|181500|182000||184000|181500|180000|180500|179000|180500|184500|185000|185500|181000|183500|183500|180000|173500|172500|178500|178500|172500|173500|181500|186000|189000|186500|192500|198000|203500|||201000|195500|190000|189000|189500|193000|192000|192000|197500|195500|194500|200500|199500|192000|188000||189000|193500|197000|204000|206500|203500|201500|194500|193000|199000|195500|195500|199000|211000|208500|212000|208500|208500|216500|221000|221500|214000|212000|206000|207000|206000|211500|216000|208500|212000|216000|217000|213500|218500|214000|208500|213500|217500|216500|227000|219500|204000|205000|201000|206000|208000|201000|206500|203000|201500|199500|195500|195000|195000|193500|188000|176000|176500|168500|167500|169500|166000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|12150|12550|12400|12900|13300|13050|12850|12900|13450|13700|13650|13500|13600|13750|14000|14200|13900|13800|13950|13500|13350|13450|13150|12900|13200|13350|13600||13950|13700|13700|13800|13650|13850|14000|14350|14250|13900|13700|13550|13500|13500|13250|13600|13500|13850|13500|13550|13000|12900|12750|12650|12600|12450|||12350|12100|12000|11950|11400|11450|10900|10850|10550|10350|10450|10700|10750|10450|10100||10350|10300|10250|10600|10500|10350|10400|10000|9650|10350|10500|10700|10650|10900|10800|10800|10750|10650|10700|10500|9980|9440|9460|9440|9250|9270|9360|9770|9870|9880|9810|9830|9840|10150|9810|9720|10400|10250|10400|10350|10000|10100|10550|10900|10950|9950|9810|10000|9970|9720|9700|9970|10150|10450|10300|10600|10450|10700|10750|10600|10100|9720|9480||10250|9470|9130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|325000|321000|324000|324500|328000|329000|335500|345500|341500|335500|335000|337000|346000|344500|347000|337000|335000|328000|326000|334000|328500|323500|317500|319500|328500|332000|322500||321000|327000|325500|330000|323000|315000|315000|317500|313000|306000|308000|307500|308500|308500|311500|312000|301500|300000|295500|299000|302000|304000|304500|299000|297500|287500|||288500|288000|284000|282500|286000|297000|291000|292000|290000|290500|297500|302500|301500|296500|291000||289500|285000|283500|288000|287000|282000|281000|277500|268500|292000|294500|291000|289000|289500|287000|285000|278500|273500|280500|280000|280000|281000|284500|282000|279500|283000|283000|286000|279500|283000|285000|286000|291000|296500|291500|290000|290500|297000|309000|318000|314500|311500|305000|308000|310000|321500|321000|312000|303000|287500|308000|300000|302000|293000|289500|283000|279500|284000|280500|298000|305000|302500|278000||287000|291500|296500|287500|290000|295000|292000|300000|296000|305000|323000|328000|325000|||326000|324000|307000|309000|317500|312500|313500|311000|296500|285000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14050|14750|14400|14800|15700|15850|16000|15950|15900|15900|16000|15700|16000|16600|16550|16650|17050|16700|17050|17100|16850|16900|16200|14750|15050|15800|16100||15350|15300|15650|15700|15850|16250|16250|16550|16700|16650|16550|16550|16800|16350|16100|16400|16300|16600|17050|17450|17700|17500|17500|17250|17100|16300|||15550|15950|15900|16450|16450|16850|16800|16750|16700|16550|16400|16850|17100|17250|16550||16500|16150|16000|16600|16950|17000|17350|16500|15800|17850|17700|18300|18900|19150|17900|18200|18100|17950|18500|18600|19050|18500|18200|17500|16850|17700|18300|18300|18500|18600|18300|18400|19500|20400|19850|19600|20000|19550|19700|19600|18400|17250|18050|18200|18250|19000|19500|19100|17350|15050|14800|16250|16200|17050|15950|16300|13950|14000|12900|12200|11650|11150|11700||12400|11300|11250|11050|10800|12650|14200|14450|14200|15000|15250|14500|15650|||16100|16200|15850|15550|16800|17350|17950|18300|18300|19650|19250|19350|18800|17300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|53100|53500|53700|53800|53700|53000|52500|52400|52700|52800|53000|52800|53000|52500|52700|52600|52600|52500|52800|52600|52300|51800|51600|52900|53500|53700|54200||53100|53100|54700|54900|55000|54800|54700|54900|55200|54800|54900|55000|56200|56200|56300|56700|56500|56200|56600|56300|55900|56600|56900|58200|58100|58100|||58000|57300|56700|56700|56600|56200|55800|56500|57400|56500|57100|58000|57600|57100|56700||56300|56500|57200|57300|56400|55900|55700|53800|53200|55400|54800|55800|56400|56400|54700|55000|54700|54500|54800|55100|55500|55300|54000|54200|53400|54400|54500|55000|54800|55400|55300|55900|57800|57700|56600|57100|57800|58500|58700|56300|55100|55500|56600|56300|55300|55500|55300|54500|52800|52300|52000|53700|53700|53900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51679|55810|55238|56095|57048|57143|56000|55619|53810|52190|51524|51238|50952|51238|51524|51905|52095|52190|52762|52762|53429|53429|53524|53810|54095|54857|54476||53810|54190|55048|55429|55333|55238|55238|55429|56286|56000|56857|56667|57524|57810|57524|58000|57810|59238|59714|59810|60095|59333|59429|59048|59333|59429|||59429|60476|60286|60095|60000|61048|61619|62000|62857|61048|60476|60667|60857|62190|62476||60381|59810|59138|58957|60771|59229|58685|58594|57506|58050|56599|56689|56145|56054|56236|58685|58503|58050|60317|60952|61950|62132|62222|60045|58866|57778|58957|61224|62041|61678|62222|59864|62222|63039|62313|61678|62766|62585|62948|62766|61497|60136|58957|58322|57868|56780|56780|57778|57596|55964|56327|55873|57234|58231|56871|56599|56327|54422|53968|53333|53515|53696|54966||61406|60317|61497|61315|61950|63764|69388|68934|69206|70295|69751|68844|68934|||71020|71020|72381|72381|71927|73651|74286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|63600|63000|62800|63600|64600|64500|62400|61700|63300|63700|64000|62800|63300|64300|63400|63200|61600|61000|63500|62300|61500|62500|63200|61600|63300|63600|64900||63900|62500|63100|66200|68400|67200|67500|68100|68400|68000|68200|69200|70300|72400|71200|69200|68200|67800|65100|65100|61500|60800|61000|59800|59000|58300|||57700|56600|53800|52600|51200|52100|51900|52300|52300|51500|52000|53500|52800|51800|51000||48950|49300|50300|51100|51700|51100|51800|50100|49300|52100|52700|54800|56300|58300|57800|60100|60700|60600|61200|60100|60200|57500|57800|57500|55500|54700|55500|57200|58600|60200|61000|61300|61900|64900|61600|60900|63900|63000|63000|62600|60700|60500|63700|63800|66300|62900|60600|61800|61600|59000|59000|61000|60100|60900|58000|59700|57900|58200|54000|54300|51200|47850|50300||55000|52100|55400|55300|52000|59800|65600|67300|65600|67100|66400|62900|61900|||63000|64500|62900|60100|62600|69400|70800|69500|69300|67800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11900|12200|12000|12400|12950|12850|12750|12800|13200|13300|13200|13200|13300|13500|13750|13950|13700|13600|13750|13100|13000|13100|13050|12700|12900|13300|13600||14050|13850|13850|13600|13500|13650|13800|14150|13700|13450|13600|13500|13400|13300|13000|13400|13400|13700|13400|13600|13200|13000|12750|12850|12750|12800|||12600|12400|12500|12600|12000|12050|11400|11150|10600|10250|10500|10750|10650|10400|10050||10350|10400|10250|10700|10450|10400|10400|9820|9560|10000|10050|10250|10100|10450|10150|10800|10850|10700|11200|11050|10500|9840|9950|9740|9510|9460|9540|9860|9990|10150|10450|10700|10850|11100|10750|10700|11350|11200|11300|11700|11250|11900|12150|12300|12600|11850|11450|11700|11500|10352|10588|11105|11200|11435|10870|11435|10964|11152|10400|9976|9506|9138|9553||10023|9242|9364|9101|8611|9364|10258|10541|10117|9976|9741|9129|9788|||10211|10447|11952|11905|12282|13364|14164|13600|13646|12800|12329|12376|12564|12376|12141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81700|84100|84500|83600|87500|86100|85500|85700|86100|87300|87500|87200|88500|86600|84400|82800|84600|83300|83100|85300|82900|79600|79100|78300|77900|77800|77000||78100|77900|79200|80800|80600|80500|80600|80000|79700|79000|75900|75200|76100|77100|72700|70100|70600|71200|73800|75500|76900|76200|75900|76200|75200|75000|||74500|75400|75300|76100|76100|75600|76300|78200|80100|79800|81500|82000|81200|82300|77200||77300|77000|76200|77100|78200|77900|74900|72600|72200|76100|76900|77800|79500|80200|79500|80800|81300|83500|84200|84100|83800|80500|79300|78000|78200|78000|78200|80300|81400|81500|80900|80600|78500|79300|77000|75900|79100|81200|80500|78800|77500|77000|76000|75800|79000|80300|79200|79500|79100|78900|81500|82600|81500|78700|75000|74800|73600|74000|72400|71600|70700|68500|67500||68000|66000|68900|66300|61500|65000|70200|69900|70500|73000|72000|72400|77600|||80400|82700|81500|79000|83700|84300|84500|84500|84000|82400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|125000|128500|128000|128000|135500|135000|133000|136000|142500|142000|138500|143000|145000|151500|154500|151500|154000|158500|159500|158000|160000|159000|154500|151000|151500|155000|157000||151500|144000|142500|140500|139500|138500|138000|141000|139000|136000|142000|136000|136500|137000|131000|124000|123000|126500|126500|128000|125000|121500|120500|121000|120500|122500|||123000|119500|117500|113500|110500|112000|108500|109000|108500|107500|110000|112500|113500|111000|109500||110000|110500|112000|112500|115500|113000|114000|109000|107500|110000|112500|114000|116500|121500|121500|124000|123500|123000|120000|118000|116500|110000|107500|100500|98600|98900|99200|100500|102500|103000|105000|107000|109500|110000|109000|109000|117000|117000|115500|117000|114500|113000|118500|121000|124500|112000|109000|113000|109500|107000|106500|110500|106500|112000|111000|109500|108500|103500|100500|98700|94700|90600|94000||100500|97000|97500|98400|94700|100500|112000|117000|115500|115500|117500|113000|112000|||128000|126500|127000|123500|126000|132000|135500|133500|132000|128500|124000|125500|125500|126000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|4654|4635|4582|4644|4731|4755|4524|4562|4664|4615|4817|4894|4817|4808|4846|4933|4836|4885|5010|5038|5135|5000|4962|4827|4827|5067|5356||5250|5288|5202|5538|5798|5846|5788|6596|7510|7067|6865|6750|6558|6596|6865|6808|6779|6442|6125|6288|5914|5827|5846|5606|5414|5317|||5279|5365|5481|5365|5212|5183|5231|5423|5212|5356|5000|4697|4615|4615|4519||4438|4356|4345|4447|4382|4345|4308|4022|3883|4262|4234|4327|4216|4299|4410|4512|4336|4359|4174|4096|4082|3957|4036|3837|3726|3680|3689|3809|3791|3925|3892|3990|4234|4216|4299|4276|4119|3883|3661|3541|3513|3578|3712|3726|3744|3754|3708|3754|3703|3698|3652|3624|3361|3421|3347|3319|3190|3236|3199|3157|3097|3060|3005||3236|3102|3097|2968|2959|3282|3596|3634|3583|3430|3393|3356|3416|||3583|3610|3587|3416|3661|3920|3994|3892|4026|3976|4045|4179|4345|4244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|257500|254000|251000|249000|246500|240000|239000|236500|234500|238500|238000|238000|240000|247000|250000|252000|252000|253000|248500|247500|245500|247000|245000|246000|249500|254000|261000||260500|259500|261000|274000|274500|275500|276000|272000|272000|272500|280500|282500|275000|269500|280500|279500|276000|273000|269500|267500|265000|263500|261500|271500|268000|268000|||257000|255500|250000|246000|245500|246000|242500|245500|249000|242000|248000|247500|246500|241000|240500||242500|242000|242000|246000|245000|245500|244000|239000|234000|244500|244500|242000|243500|242000|249000|249500|243000|240000|237000|235500|241000|238500|234000|235500|236500|242000|241000|249000|252000|252500|259000|265000|271500|273000|271000|273000|277500|275000|275500|271500|269000|268000|273500|278000|286500|286500|281000|280500|277000|271500|279500|279000|277500|281000|281000|284500|274500|271500|266000|263000|258000|260000|260000||275000|275000|279000|281500|273000|273000|291000|300000|306000|315500|311500|297500|286000|||285500|294000|289000|285000|297500|306000|313000|310500|311000|307500|311000|325500|336500|330000|322500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|7250|7500|7500|7800|8160|8340|8080|8170|8390|8730|8660|8740|8650|9130|9420|9540|9770|9570|9950|9730|9370|9700|9970|9900|10000|10500|10650||10000|10000|9970|10300|10400|10400|10150|10050|9900|9930|9730|10050|9470|9560|9210|9350|8750|8660|8530|8700|8650|8550|8630|8970|8520|8480|||8440|8580|8670|8900|8820|8690|8330|8720|8490|7900|7900|8120|7260|6710|6590||6540|6460|6390|6620|6740|6530|6520|6200|6090|6720|6740|6770|7420|7510|7310|7560|7520|7710|7620|7220|7360|7260|7270|7110|6400|6400|6450|6400|6600|6700|6680|6700|6820|6510|6230|6060|6690|6760|6800|6750|6600|6630|7000|7140|7210|7160|6970|7020|7010|6760|6550|6970|6890|7010|6870|6720|6300|6310|6120|5900|5660|5400|5730||6100|5750|5900|5800|5780|6700|7320|7550|7410|7570|7630|7350|7570|||7890|7940|7920|7730|8350|8730|8640|8590|8350|8210|7990|8170|8450|8340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65300|65100|65300|64300|64200|65600|67600|67200|67900|70600|70000|69700|70300|67800|68100|70200|70700|67800|67500|67700|67600|68100|66000|66200|63700|64600|64300||63500|62600|62000|61300|58400|59100|59300|59500|58300|57300|58000|59100|58800|59000|58100|56600|55300|55500|57200|57200|55700|54300|53200|52800|52600|53200|||52300|54000|53700|53500|52900|53600|53200|53200|53200|53100|53800|55000|55500|54700|53200||52300|52600|51900|53900|53600|52000|51900|50900|50800|51500|51800|53100|52700|53800|53200|53100|53800|53600|54600|55200|55700|53600|53700|52200|51400|51700|52600|54000|54100|54000|54400|55700|56200|57500|56100|55600|59700|60000|59800|58800|57800|58100|59200|60200|61100|60100|59800|61000|57800|56000|56000|57500|57800|58800|57200|58400|56900|57700|56600|54500|52100|50500|50200||53300|50600|51700|51100|48900|52100|55400|57000|53800|53200|53600|51400|52000|||54000|53400|51500|50100|52400|56300|56900|56200|55000|52700|51100|52300|52700|52600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91649|93411|91208|95614|100461|101783|101783|103105|107511|110596|107952|117645|121170|118967|118086|118967|118086|117205|116764|115442|115002|115002|115442|115442|117205|118086|119408||118086|116764|115002|119408|117645|118086|121170|137634|136658|136658|138123|137634|141539|140075|138611|139587|137634|133242|132266|133730|132266|131778|131290|134218|133730|132754|||131778|132754|132266|130802|129825|129337|127385|128849|130802|132266|134706|131778|131290|132266|126897||123481|124945|129337|129825|127873|121528|123969|118600|115672|126897|126409|131290|131778|133242|131778|137146|138123|138611|140075|139587|137146|133242|129337|125921|122993|126897|140563|143979|144467|148372|151300|153253|152765|162038|162038|164966|175704|174239|173751|172287|168871|170823|171799|173751|176680|175704|174727|174727|178144|170335|168383|170823|157157|157157|154229|145444|141539|142515|138123|131778|130313|127873|126897||132754|132266|131778|131778|126897|132754|139587|147884|145932|146420|138611|133730|137146|||151788|148860|135194|127385|133730|127873|122016|120552|120064|121040|120064|122016|122993|115672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69400|70700|70700|69600|70300|69300|71000|70400|70300|70900|71300|69200|69000|69000|71400|71500|72100|72000|72100|70900|71200|71900|68700|67000|68400|69100|68700||67200|66400|65300|63800|62700|61600|62200|62000|60100|59500|59900|60600|60200|60400|58200|56800|56200|56900|57600|58100|57900|57200|57500|56700|56600|56600|||57600|58000|58500|56600|57000|57700|56200|55200|55100|53800|54300|54300|55400|55300|53200||52700|52000|52200|53800|54000|53800|52900|51000|49600|51800|52100|53300|53400|55100|54500|56500|57000|56200|57000|56600|56700|53700|54100|54000|53400|52000|52400|53200|54500|54800|54600|54600|56200|57100|56700|56500|58200|58400|58900|59500|58700|58100|58300|59200|62000|60800|59000|59500|58200|55100|54800|55100|54100|55400|52900|53600|52500|53200|51800|52300|51200|49700|52000||55400|55300|54800|53600|52000|53800|56500|55800|53000|52200|50500|47000|49550|||52600|52500|54200|54200|56800|59100|56900|58000|56900|53000|61700|60800|59000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14850|14950|14900|14900|14900|14900|14850|15400|15650|15600|15500|16150|16200|16750|17000|16550|16400|16550|16450|15700|15600|16250|16000|15500|15100|15300|15100||14900|14950|14750|14450|14450|14850|15350|15200|14800|14600|14900|15100|14950|14900|14650|14550|14600|15050|14800|14800|14550|14000|14450|13650|13600|13700|||14000|13700|13250|13000|12900|13100|13200|13050|13050|12650|12250|12400|12350|12450|12400||12700|12750|13050|13000|12750|12800|12800|12300|11900|12400|11400|11400|11450|12100|12300|12450|12650|12550|12700|12700|12800|12650|12750|12850|12450|12250|12400|12500|12500|13000|13300|13300|13300|13600|13600|13550|14050|14200|14050|13650|13350|13350|13750|13550|13700|13250|13150|13350|13350|13000|13250|13050|12950|13100|13050|13250|13050|13200|13350|13450|12950|12650|12700||13600|13200|13000|12600|12450|13300|14050|14100|13850|14000|13600|13250|13800|||14850|14850|14650|14550|15450|15950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|310000|310500|314000|318000|324500|326000|319000|316000|321500|317500|312000|308000|308000|315000|317500|320000|327000|325000|332500|331000|329500|328000|330500|340000|349000|354500|360500||352500|344000|341500|343500|338000|346000|345500|343000|340500|341000|343000|336000|336000|336500|337000|334500|335500|333000|316000|303000|298000|296000|299500|308500|310000|316500|||319500|318000|321500|306000|303500|306000|290000|285000|281500|275000|278000|282000|278500|274500|273500||271000|271000|276500|282500|282500|276500|276500|261000|250000|275000|278000|272000|283000|277500|260500|261000|249500|248500|237500|235000|235500|226000|221500|217500|220000|221000|222000|222000|226000|234000|235500|239500|248000|246000|235500|233500|254000|252500|251000|250500|248000|256500|261000|272500|281000|273000|269000|276500|273000|263000|265000|260500|251000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11450|11800|11750|12100|12350|12500|12750|12750|12850|13200|13250|12950|12700|12650|12600|12550|12550|12550|12700|12550|12400|12550|12750|12800|12800|12650|12400||12200|12100|12100|12200|12100|11900|11850|11950|11900|11900|11950|12000|11950|11650|11500|11750|11900|11800|11800|12000|11700|11600|11150|11050|11000|10900|||10900|11050|11000|11000|11000|11300|11100|11200|11300|11250|11250|11600|11650|11400|11350||11700|11550|11250|11150|10900|10750|10600|10450|10600|11200|11250|11250|10950|10950|11200|11350|11400|11550|11550|11450|11500|11800|11950|11600|11250|11250|11300|11300|11400|11400|11400|11250|11000|11350|10750|10450|10900|10800|10800|10850|10750|10300|10500|10450|10350|9930|9860|9980|9940|9660|9930|10250|10200|10400|10500|10350|10300|10200|9770|9990|10000|9860|9880||10600|10250|10300|9910|9650|10100|10600|10900|10550|10600|10550|10450|10550|||10750|10850|10650|10400|10450|10700|10650|10300|9810|9380|9590|9730|9900|10300|10300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|78600|79900|80000|80700|81000|82900|84200|82900|82900|81300|81900|80700|80400|82500|83600|82300|82500|81500|82100|81200|80500|79400|79200|79700|81500|81300|81300||81500|81100|82100|83100|81800|80000|80000|80400|80200|78600|79500|78700|79500|79300|79200|78200|76000|75900|77700|77500|76700|76700|76500|76400|75700|75000|||75300|76200|75200|74900|74400|75100|75300|74700|75200|74600|76000|77500|77300|76600|75500||73200|73700|75400|75600|76400|75000|76000|75300|74400|77600|77500|78000|78800|81200|80900|80100|79200|78500|79200|78500|78700|79600|80400|79200|78100|78000|77100|77900|76300|77000|77600|77500|75000|74700|75000|74700|78100|79600|79200|78500|78000|78400|77900|79100|80700|84000|84500|84500|81800|80800|80700|79500|79700|78500|78500|76300|74700|74400|74300|74300|77000|75700|73500||77200|78000|77600|78600|75500|74700|80800|81000|81600|82800|85400|83300|83600|||84200|86100|87500|88900|88600|86500|85500|83100|80100|77900|79100|84600|82500|83600|82600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|264000|258000|255500|258500|258000|255000|259000|254500|253500|255500|257500|254500|253500|243000|251000|251500|249000|245000|238000|231500|226500|226000|231000|234500|239500|239500|243000||237000|236500|235000|228500|224500|230000|233500|234500|228500|223500|225500|224000|225500|231000|234000|240500|240000|242000|248500|254500|252500|252000|249000|251000|250000|248000|||248500|250000|246500|246000|243000|246500|249000|245000|248500|248000|250500|259000|258000|246000|243500||250500|248000|246500|257000|257000|253000|256000|251000|247500|254000|256000|258500|257000|262000|258500|261000|261000|262000|264000|268500|260500|258500|246000|242500|236000|237000|235000|234000|233000|236000|236500|245000|248000|248500|244000|252500|249000|247000|243000|241500|240000|238500|240500|238500|240500|237000|237000|239000|237500|231500|232000|232000|230500|240500|237500|239500|236000|230000|228000|228000|234000|227000|220500||225000|226500|232000|228000|219500|226000|230500|236500|240000|240500|246500|239000|228000|||230500|230000|230500|229500|226500|230500|225500|222000|217500|213500|218500|222000|214500|215000|211500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6410|6650|6630|6960|7130|7630|7690|7530|7770|7920|7560|7820|8010|7960|8050|8150|8160|8290|7950|8190|8140|8090|7700|7580|7870|8180|7760||7510|7390|7300|7360|7380|7510|7700|8070|8000|7960|7710|7790|7940|7970|8060|7250|6820|6870|7170|7400|7130|6880|6860|6910|6850|6740|||6530|6410|6250|6190|6050|6050|5950|6000|6040|5930|6010|6040|6090|6130|6020||5880|5840|5730|5870|5690|5660|5500|5320|5100|5720|5800|5820|5800|5910|5800|5940|5910|5860|6220|6190|6050|5690|5630|5620|5520|5540|5760|5880|6020|6060|6130|6300|6380|6550|6420|6320|6960|7010|7050|7020|6880|6860|7130|7400|7420|6810|6600|6700|6800|6290|7220|8040|8050|8320|8330|8440|8330|8420|7900|7860|7640|7350|7030||7500|7310|7340|7180|6500|7120|8300|8570|8460|8400|8670|8340|8340|||8330|8750|8560|8240|8450|8640|8510|8130|8400|8390|8170|8390|7850|7450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1170|1180|1165|1175|1210|1165|1155|1145|1205|1200|1180|1175|1190|1165|1165|1190|1205|1220|1220|1200|1220|1195|1225|1230|1235|1275|1275||1245|1215|1200|1285|1280|1290|1300|1285|1285|1290|1300|1285|1295|1270|1260|1280|1290|1295|1325|1340|1320|1280|1285|1320|1345|1340|||1340|1350|1360|1320|1350|1365|1300|1325|1330|1310|1350|1390|1310|1320|1305||1250|1255|1245|1330|1320|1315|1310|1245|1195|1325|1495|1480|1440|1460|1430|1455|1475|1440|1450|1390|1405|1395|1420|1415|1390|1425|1490|1505|1510|1425|1355|1400|1475|1490|1445|1415|1555|1600|1590|1570|1445|1400|1485|1430|1430|1485|1420|1430|1440|1420|1420|1490|1430|1385|1370|1460|1400|1400|1355|1245|1175|1190|1280||1335|1320|1380|1350|1275|1390|1535|1620|1520|1610|1430|1290|1260|||1330|1415|1440|1370|1400|1360|1410|1430|1565|1530|1425|1385|1300|1245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|3457|3581|3581|3667|3686|3733|3743|3752|3705|3695|3724|3686|3676|3667|3676|3714|3676|3714|3724|3695|3676|3667|3657|3657|3638|3676|3676||3657|3667|3695|3705|3714|3752|3790|3781|3810|3810|3857|3838|3829|3800|3829|3810|3790|3800|3790|3790|3790|3790|3790|3790|3790|3762|||3800|3800|3810|3810|3800|3800|3800|3790|3838|3905|3905|3895|3914|3867|3971||3971|3952|3900|3909|3891|3837|3882|3810|3737|4009|4064|4036|3982|3927|3900|3864|3810|3855|3873|3828|3900|3864|4172|4118|4082|4218|4290|4363|4390|4345|4354|4345|4354|4326|4290|4245|4290|4326|4299|4272|4245|4109|4064|4100|4227|4236|4172|4281|4281|4200|4100|4064|3846|3918|3819|3819|3719|3701|3646|3664|3701|3728|3664||3728|3746|3583|3537|3410|3655|4000|4154|4127|4200|4318|4145|4190|||4227|4082|4227|4054|4172|4236|4354|4399|4354|4299|4227|4281|4308|4272|4272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2700|2795|2755|2760|2820|2840|2875|2875|2900|2945|2955|2950|2960|2965|2900|2920|2935|2945|2980|2935|2940|2945|2920|2885|2870|2875|2860||2870|2790|2785|2745|2760|2835|2795|2800|2800|2870|2935|2920|2915|2930|2905|2905|2980|2885|2835|2820|2765|2790|2820|2770|2730|2785|||2800|2830|2840|2770|2820|2870|2800|2785|2800|2840|2810|2845|2730|2685|2610||2610|2645|2650|2640|2520|2470|2365|2355|2180|2250|2205|2100|2110|2115|2120|2125|2120|2120|2115|2135|2140|2120|2145|2135|2130|2130|2145|2145|2150|2120|2135|2150|2140|2150|2135|2085|2205|2205|2210|2215|2205|2180|2260|2330|2310|2295|2255|2285|2305|2265|2230|2410|2315|2400|2240|2180|2095|2080|2050|2050|2060|2005|2050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|146500|148000|136500|136000|140500|137500|137500|135500|134000|133500|131500|131500|131000|128000|127500|126500|130500|138500|143000|138500|137500|135000|134000|134500|136500|136000|136500||135500|134000|133000|131500|132000|135000|132500|134000|136000|134000|138000|138000|137000|135000|134000|131000|126500|122500|126500|126500|125500|123000|123000|128500|131500|130000|||128000|128500|127500|132000|132000|131500|130000|131500|132000|131500|135000|137000|137500|136500|136000||136500|135000|135500|139000|136000|135000|138500|134000|131000|138500|133000|136500|135500|137500|145000|148000|150500|153000|152000|152500|155000|155000|158000|155500|154500|157000|159000|158500|156500|156000|154000|158000|160000|163500|158500|159000|161000|158000|158000|162000|154500|144000|143000|143500|146500|150500|145500|146000|142500|136500|132500|140500|139500|143000|136500|140000|135500|134500|128500|122000|117000|127000|145000||151500|151000|153000|152500|141000|150000|155500|159000|154500|156500|151000|143000|142500|||150500|150500|151500|138500|137500|137000|139000|137000|133500|132000|123500|124000|121000|113500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|180000|174000|172500|176000|177500|175500|169500|173000|172500|170000|166000|165000|168500|169000|170500|171500|173500|176000|170000|169500|169000|170000|170000|168000|168500|167500|165000||166500|171500|171000|171500|171000|170500|168000|167500|168500|172000|172500|172500|171000|170000|177000|180000|183000|178000|177000|176500|175500|175000|174500|179000|178500|174500|||168000|167000|170000|169000|162500|165500|161500|160000|158000|154500|155000|159500|162500|156500|155000||154500|154500|157000|158500|158500|154500|153000|150000|147500|149000|150500|156500|160000|160500|161000|163500|164000|163500|165500|160500|158000|159500|154500|154000|154500|152000|147500|147500|147500|143500|147000|155500|160500|163000|161000|163000|164500|165500|163000|164000|163500|162000|158500|160000|167000|168500|167500|166000|166000|168500|173500|179000|176000|179000|180500|174000|170000|166000|163000|160000|156500|153000|150000||166000|163500|169000|163500|155500|152000|153000|164000|167500|173000|173000|170500|172500|||178000|176000|178000|173500|177000|182500|178500|173500|169000|162000|161000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74500|74600|75400|76200|77600|78300|78700|77300|78900|79600|80100|81500|81500|82300|84300|85600|85600|84700|84600|82400|82100|83200|82100|83000|84400|86000|86400||85500|84600|84400|85000|86200|85900|85500|87100|88000|88100|89000|88900|90100|89800|88600|89000|88000|87600|87400|86200|84100|83100|82600|83500|82900|83600|||84700|84100|82500|83000|81000|81100|79000|78600|77800|76400|77400|77300|76500|74800|74000||74000|76400|76700|76500|78300|77200|78700|75500|73700|79700|79300|80800|80500|81500|79000|80300|77900|77000|78400|79700|78800|75400|73900|71900|72800|73700|74000|75300|75300|76800|74700|75600|74500|73600|70600|69600|75900|73900|73800|73500|72300|73300|77000|79300|80500|77500|75900|77200|75100|71000|71000|69700|71800|74200|72700|74800|72900|73900|72700|70800|67300|66300|66100||72700|69200|71400|72000|68300|80000|86400|88100|87700|90100|88200|86000|87600|||92500|95800|96000|90400|92100|94200|91700|90600|90700|86400|84600|85000|84700|84300|81800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|383500|375000|366000|361500|363500|352500|347000|340000|339500|347500|342500|346000|355000|355500|356000|359000|363000|367000|358500|358500|355500|359000|360000|360500|371500|372500|370500||374000|368500|367500|363000|367000|366500|362000|358500|356000|356500|357500|357000|360000|358500|362000|369000|368500|360000|357000|370000|370000|373500|375000|380500|373500|364000|||368000|365000|363500|351500|342500|345500|330500|328500|332500|327500|333500|333000|336000|334000|331000||330000|328500|327000|330500|334500|327500|315500|307500|304500|323500|327500|337000|335000|334000|338000|338000|337500|337000|349500|352000|351500|349500|345500|349000|350500|338500|330500|332500|341000|336000|346500|362000|368000|373000|371000|373000|386500|388500|395500|396500|395500|392500|398000|397500|413000|413500|403000|394500|391500|385500|387000|383000|382500|385500|389000|387500|382000|382500|378000|375000|369500|363000|369500||389000|387000|381000|374000|364500|361500|384000|381000|380500|392000|403500|402500|411500|||418000|416000|403500|413500|431000|426000|430000|428000|418500|406000|396500|423000|428500|429500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24650|25750|25800|26050|25550|25550|25500|25300|25900|25800|25750|25550|25300|25400|25300|25600|25700|24950|24900|24000|23650|24150|24200|24200|24500|24500|24750||25000|25000|25250|24950|24800|24700|24950|24850|24750|24700|24950|24900|25200|25500|25750|26150|25700|25700|25400|25350|24800|24700|24550|24650|24600|24550|||24350|24200|25450|27150|27250|27600|27300|27100|27650|27050|26900|26700|26850|26300|25250||25050|26050|27850|28600|28500|27000|27200|26300|25900|27950|27850|27550|27600|29400|31450|31450|31150|30000|29900|29700|29700|29650|28550|27700|27000|27200|28500|28550|29150|27800|27050|26950|25550|25550|25150|25200|25700|25700|25550|25650|25200|24950|25500|25350|25900|25850|25400|25850|25700|25400|25750|27000|25600|24200|23300|23050|22750|23300|22700|23250|22450|21650|24300||25100|24950|24900|25400|25800|27000|28550|29450|29000|29400|29700|29800|29500|||28000|30500|30800|30450|30800|31700|32050|31800|30200|29800|30950|30800|30500|31800|33750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111500|115000|114500|118500|122500|121500|121000|120500|125000|127000|125500|125500|123000|122500|124000|118500|118000|119000|118000|116000|117500|120500|118000|116500|119000|120000|125000||126000|119500|124500|124000|122500|121000|117000|119000|122000|122000|121500|122500|121500|124000|123000|117000|115500|118500|117500|114000|107000|106000|106500|104500|105000|104000|||101000|100500|98300|96500|94500|96400|95600|94800|91900|90700|91400|93100|93500|91000|89000||87400|88300|87100|90500|90700|89000|89000|85300|83600|88800|90000|94000|95200|96700|95800|98300|99000|96600|97800|96700|98100|93500|92000|88000|84800|87100|88500|90000|91200|93200|94000|94500|94400|93400|90800|90200|92900|93000|91600|92100|89500|89100|95100|97300|97600|94900|90700|91700|87500|81500|80000|82600|84300|82700|79200|82800|81000|81800|76700|73600|69200|69800|82100||95300|92400|93700|92100|90500|100000|105500|110000|105000|107000|104000|99300|99100|||103500|108500|104500|102000|104000|111000|113000|110500|108500|101000|99600|100500|104000|101000|97600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|137000|141500|141500|141000|146000|148500|148000|148000|147500|148000|146000|145000|145000|151000|149000|156500|156000|155000|154000|155500|160000|166500|164000|162000|166000|165000|171000||168500|165500|166500|162500|161000|162500|163500|162500|157500|162000|163500|161000|162000|164000|162500|162000|163000|163000|160000|155000|151000|149000|147500|150000|149000|148500|||147500|147500|145500|145000|142000|146000|143500|142500|142500|139000|140000|142500|143500|144000|141000||139500|138000|141500|143000|145500|145000|143500|141500|140000|147000|144000|148500|145500|144500|144000|147500|151000|150500|149000|145500|145500|137500|140000|136500|137000|135000|139000|143500|143000|145000|145500|147500|147500|137500|133500|132000|141000|146000|147500|147000|142000|134000|141000|142500|144000|144500|145000|143500|134500|128500|126500|128000|124500|126500|124000|124000|126000|130500|132000|131500|129500|128500|127500||133000|133000|134500|132000|126000|134000|133000|134500|130500|131000|131000|124500|123000|||133500|137500|136500|129500|133000|135500|135500|134000|132000|126500|120500|121000|120000|118500|118500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45600|47000|47000|47250|47950|51000|50800|50200|52100|53000|52600|52600|52400|52800|52400|54000|55600|55100|55700|54800|54500|54500|53800|54600|54700|55300|57800||58300|57500|58400|59300|58900|59300|56400|56000|56300|55800|56500|56300|58000|56800|57000|55700|55700|56800|57400|56000|54600|54400|53000|53500|53600|53300|||53500|53500|53300|52400|51800|51600|51100|50800|50000|49300|49000|49300|48000|46200|45500||46750|47250|47000|48500|48400|47400|47550|44850|44750|47000|47600|50900|51900|51900|50000|50500|51300|50800|50800|50600|50000|48450|49150|48500|48600|47950|49400|50200|49600|49850|50300|50200|49000|47200|45800|45350|48850|48500|48700|49100|48150|47900|49050|49750|50500|51800|49250|49900|48800|47450|47150|49600|49150|49850|47900|49250|47850|46450|44000|41150|40050|35350|39850||42250|40600|41300|39500|38100|41700|47900|49350|48150|49050|49500|47200|46350|||48700|50100|50300|49550|51600|54800|53400|51100|50500|50900|49000|48300|47300|45250|42900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8410|8580|8290|8560|8680|8810|8840|8540|8800|9170|9320|9120|9130|9100|9280|9230|9200|8920|8800|8750|8880|8930|8670|8700|8810|9110|9080||8720|8620|8820|8490|8820|9100|9120|9050|9150|9190|9150|9070|9230|9390|9250|9250|9300|9510|9590|9970|10200|10050|9970|9860|9750|9780|||9770|9950|9970|9700|9530|9660|9650|9730|9860|9960|9530|9450|9340|9310|9040||8950|8810|8790|9040|9220|9320|9460|8390|8100|9010|9260|8610|8360|8390|8000|7720|7750|7620|7720|7970|8080|7940|7870|8230|8120|8550|8650|9040|9330|9740|9780|9910|9700|9900|9950|9620|10050|10300|10350|10000|9830|9100|9300|9340|8850|8750|8520|8630|8600|8500|8610|9000|8800|8580|8240|8160|8120|7940|7780|7790|7700|7150|7680||8220|8050|8280|7950|7600|8920|9220|9090|8850|9060|8750|8500|8500|||9000|9210|9020|8480|9260|9400|9370|9320|9100|8780|8610|8150|8000|8440|7740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13200|13550|13550|13650|13700|13550|13200|13050|13186|13333|13480|13235|13235|13137|13333|13137|13088|13235|13235|13431|13529|13627|13333|12157|13529|13676|13775||14118|14020|14412|14461|14265|13922|13922|14216|14559|14363|14314|14167|14510|13971|13873|13725|13333|13284|13333|13333|13676|13676|13873|14069|13971|13971|||14167|14167|14216|14314|14216|14167|13922|13775|13578|13480|13676|13725|13873|14020|14118||13824|13775|13775|13480|13627|13578|13235|13284|13284|12549|14363|14363|14069|14069|14265|14314|13676|13725|14216|14461|14657|14902|15147|15049|15049|14510|14559|14510|14559|14608|15343|15441|15343|15441|14559|14216|14657|14608|14657|14853|15098|14706|14363|14265|14069|14020|13971|14314|14363|14314|14216|13824|13431|13578|13186|13137|13137|13039|12941|13284|13284|13431|12843||13431|13186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40750|42850|42100|42550|45050|44600|44850|44450|45100|45400|44500|44800|44600|44350|44300|44450|45100|45150|45700|44800|44550|45000|43800|43900|43200|42900|42250||42400|42000|42100|43500|42500|41850|42700|43100|43800|43950|44000|43750|42700|42650|40100|39000|39800|39750|39850|40300|38850|38300|38350|37500|35450|35100|||30450|35650|35250|35450|35300|35200|35200|35100|34750|34550|34200|34150|34050|33850|33450||33350|33200|32700|33400|33250|32700|32700|31750|30950|33600|33600|33800|34750|35250|35300|35700|36200|36450|36800|36500|36600|36650|37700|37100|36850|36700|36800|37300|37400|37000|35750|35700|35950|35800|34200|33800|35600|35250|35000|35750|35700|36250|36400|37000|38200|37900|37850|38650|38200|37200|39250|38700|36100|37100|36600|36000|35100|35900|34150|32250|31500|31050|34600||35950|34000|34500|33150|33000|38150|40000|40750|39800|41000|42150|43300|46650|||47200|46700|45600|44900|46650|48600|50200|49600|50500|49500|48000|49850|52000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5800|5970|5810|5860|5960|6000|5960|5830|5880|5890|5890|5950|5850|5820|5950|6040|6060|6130|6230|6230|6310|6280|6300|6250|6300|6450|6520||6570|6500|6510|6440|6420|6520|6500|6580|6570|6540|6450|6400|6400|6240|6210|6280|6280|6300|6410|6410|6410|6450|6500|6580|6640|6530|||6490|6420|6410|6450|6520|6370|6250|6310|6400|6370|6470|6350|6380|6210|6100||6210|6300|6600|6630|6570|6440|6500|6240|6050|6550|6520|6600|6730|6930|6740|6730|6600|6560|6670|6640|6710|6370|6320|6060|5910|6010|6070|6190|6310|6310|6190|6340|6430|6320|6050|5930|6240|6160|6000|5200|5900|5850|5910|6000|6180|6170|5940|6050|5650|5340|5330|5330|5290|5440|5360|5500|5330|5370|5210|5210|5100|4980|4905||5260|4750|4950|4695|4630|5420|5790|5780|5630|5080|5930|5810|5800|||5910|6030|5860|5730|6020|6120|6080|6020|6050|5900|5600|5690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|150500|151500|150500|153000|156000|155000|155000|151000|152500|152500|150500|150000|155000|155000|156000|160000|159500|156500|154000|154000|155000|157500|158500|156000|157000|156500|157000||158500|157000|156000|157000|158000|155500|155500|155500|155000|155500|157000|157000|155000|154500|154500|155000|156500|153000|152500|158500|158500|157500|156000|155000|156000|156500|||156500|158000|159500|159500|155500|158000|163000|164000|162000|162500|161500|160500|154500|152000|152000||149000|151000|150000|151500|150500|148000|142000|141500|135000|145000|143000|140500|139500|140000|139000|148000|138000|135500|135000|132000|131000|130000|129500|130000|129500|129500|129500|129500|130500|131500|133000|135500|135500|135000|128500|128500|129500|130000|129500|130000|129000|126000|129000|129500|131000|130000|129000|130000|130500|128500|129000|129500|130000|130500|130000|129500|129000|130500|130000|130000|127500|125000|125000||124500|126000|127000|126000|123000|131000|136500|142500|142000|142000|138500|133000|128500|||118500|138000|136000|133000|138000|141500|143000|142500|139000|138000|138500|142000|143000|143000|139500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10930|11247|11111|11292|11746|12018|11791|12018|12154|12336|12381|12200|12517|12562|12834|12698|12608|12472|12381|12245|12154|12810|12810|13000|12952|13048|12905||12762|12667|13048|13048|13238|13238|13190|13095|13095|13238|13667|13571|13190|13000|13000|13571|13476|13571|14429|14714|14381|14476|14095|14714|14714|14476|||14429|15000|16143|15667|15667|15381|15190|16286|16381|15905|14048|14048|14143|14286|13762||13476|13381|13107|13061|13016|12925|11882|11247|10839|12109|12109|12154|12064|11882|13515|13243|13333|13152|13243|12925|12789|12744|12970|12789|12336|12517|12789|14014|14195|14150|13696|13605|14150|14376|14286|14694|15147|15238|14966|14966|15102|15646|15828|15737|15828|16417|16780|16916|15646|15465|15057|14694|16009|14785|14376|14694|14467|14286|13787|13288|12880|12834|12925||13469|12789|12970|13742|12562|14240|13152|13152|11837|11610|11338|10975|10748|||10975|10930|10839|10703|11429|11655|11882|11655|11565|11610|11701|11429|11338|12154|11837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14250|14250|14400|14400|14300|14450|14400|14400|14650|14650|14650|14850|15050|15200|15250|15450|15400|15700|15900|15700|15350|15700|15500|15300|15400|15400|15900||15450|15300|15450|15550|15300|15150|15100|15050|15250|15100|15100|15100|15150|15400|15050|14950|14950|15100|15500|15600|15400|15600|15500|15300|15050|15000|||14950|14900|14900|15150|15000|14650|14600|14600|14700|14600|14600|14700|14750|14500|14450||14500|14500|14600|14550|14700|14800|14800|14400|14200|14800|14850|14850|14900|15000|15000|15300|15350|15300|15550|15200|15150|14750|14600|14650|14550|14750|15000|15100|15550|15650|15750|15900|15950|16250|15700|15700|16200|16300|16500|16900|16700|16500|16650|17050|17250|17300|16900|17300|17450|17350|17450|18300|18250|18550|18200|17800|17050|16700|15500|15250|15000|14850|15300||15950|15750|15700|14600|15000|16700|17650|17650|17400|17900|17900|17600|17750|||16800|16850|16800|16200|16150|16800|17050|16500|16700|16100|16250|16700|17000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6164|6698|6558|6624|7420|7588|7401|7551|8094|8066|8085|8291|8553|8432|8347|8357|7870|8057|8169|8150|8300|8441|8244|7954|8104|8591|8713||8806|8731|8778|8675|8750|8909|8769|8572|8900|9125|9003|8966|9087|8703|8525|8441|9200|9237|9556|10024|10118|10024|10024|10540|10914|10633|||10820|10820|10867|11055|11523|11945|11523|11757|12647|12788|12038|12273|11757|11664|10680||10352|10212|10212|10493|11242|10961|10774|10305|8713|||||||||||||8338|8263|7579|7307|7626|8216|8610|8741|8834|8563|8713|8966|8881|8938|8741|8750|8610|8760|8853|8797|8628|9087|9303|9228|9012|8834|9181|8806|8254|8525|9350|9228|9331|8853|8441|8338|7738|7701|7382|8347|8460|8291||8900|8432|8722|8947|8806|9930|10586|11148|11383|12085|11945|11289|11757|||11898|11523|11055|10493|11617|11570|11617|11851|11476|11757|11476|11102|11757|12179|11523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12800|12800|12700|12800|12800|12800|12550|12500|12600|12600|13100|13200|13300|13350|13550|14000|13500|13400|13300|13300|13700|14000|14200|14050|14150|14100|14050||14300|14100|14200|13950|13950|13950|14200|14000|14200|13950|13900|13950|13850|13700|13700|13650|13550|13550|13500|13550|13550|13350|13350|13450|13450|13350|||13200|13050|13150|13300|13450|13750|13650|13800|13650|13650|13750|13750|13750|14000|14150||14100|14450|14450|14300|13850|13750|13900|13400|11950|13550|13700|14250|14750|14900|14950|15000|15000|15150|15050|14950|15800|14650|14500|14400|14100|14800|15050|15900|16450|16750|16450|16650|16950|16950|16900|16650|16850|16800|16550|16550|16350|16500|16700|16800|16700|16700|16350|16550|17700|18150|17100|16900|16950|17000|16900|16900|17000|17000|16600|16700|16400|16250|15800||16750|16350|16400|16950|17250|18250|18050|18000|17600|18150|17900|17700|17600|||17800|17450|17700|17400|17500|17450|17250|16900|17250|17100|17100|17400|17300|16850|16200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15900|15900|15850|15800|15850|16000|15500|14700|14650|14700|14850|14700|14250|14900|14700|14750|15250|15100|15700|15650|15900|15800|15300|15650|15700|15600|15300||16550|16150|15500|15400|15400|14600|14250|14350|14250|14400|14250|14500|13950|13350|13100|12950|12600|12650|12500|12600|12700|12650|12550|12800|12750|12700|||12650|12850|13300|13200|12800|13300|13600|13700|13600|13000|12650|12500|12250|12450|13100||13600|13150|13350|13700|13700|13550|14050|13800|12700|14400|14100|14100|14300|14100|13700|13250|13000|13300|13850|13700|13300|13300|14000|13700|13900|12550|12250|12400|11900|10400|9710|9830|9950|10150|9960|9660|10000|9990|9990|10100|9870|8840|7900|7990|7830|7880|7560|7600|7590|7330|7210|7730|7700|8010|7910|8130|8000|7970|7630|7060||6570|7290||7710|6550|7010|7230|8500|8330|9800|11500|13500|15800|16000|15800|16500|||16600|16800|16850|16450|16650|16550|17250|16550|16400|16550|16600|16900|16700|16400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|7030|7080|7070|7110|7180|7090|7050|7100|7220|7110|7060|7320|7400|7300|7420|7520|7600|7630|7700|7740|7800|7670|7080|7000|7050|7030|7050||7090|7040|6990|7100|6990|7080|7130|7000|7060|7000|7050|6970|6810|6660|6630|6560|6540|6600|6510|6400|6430|6230|6230|6230|6230|6280|||6240|6220|6220|6260|6270|6230|6230|6250|6220|6100|6230|6200|6410|6600|6550||6590|6460|6600|6230|6690|6530|6400|5610|6200|6390|6350|6300|6130|6150|6200|6150|6100|6010|6100|6110|6100|6080|6100|5830|6000|6000|5990|5610|5680|5610|6000|6150|6220|6360|6500|6470|6510|6840|6970|7240|7210|7130|7280|7420|7420|7300|7300|7310|7310|7310|7310|7060|6860|6770|6780|6790|6830|6900|6760|6790|6730|6560|6260||6900|6860|6560|6380|6320|6560|6410|6320|6350|6400|6500|6300|6600|||6830|6860|6750|7000|7440|7710|7720|7850|7870|7870|7800|8030|7780|7550|7550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43150|43100|43100|43200|43550|43700|43750|43550|43950|43350|43650|43400|44050|44600|44850|45300|45150|45150|45750|46150|45750|45550|45350|44400|45200|45850|46600||47150|47300|47050|47300|47150|47700|47750|47400|47550|47100|47300|46650|46700|46500|46500|47050|46000|44950|45300|44550|44450|44200|44150|45000|45550|45600|||44000|43200|43050|42950|42850|43000|42300|42900|44250|44250|44150|45600|45250|43100|43050||43500|43400|43800|44100|43550|42750|42700|41250|40300|42000|41800|43300|43550|43700|43750|44800|45400|45300|44650|44600|43850|43150|42100|42200|41450|41200|40550|40150|40700|40900|40600|41400|42800|42400|42000|41000|42200|41350|40150|38900|38550|38050|38100|38900|38600|38300|37550|37750|37650|38000|37600|35600|35700|36800|35200|36200|34150|34650|34300|33600|34200|32900|32300||34800|35400|35150|35250|34650|36000|36550|37650|37100|36700|36400|35350|34650|||35750|36250|36250|34700|35500|36700|38250|37400|38000|37400|37050|36900|36700|36500|36500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15200|14850|14800|14850|15150|15150|15450|15500|15243|15437|14854|15437|15534|15097|15534|15534|15582|15388|15291|15485|15000|15000|14903|15048|15097|14952|14854||15291|14903|15048|14806|14563|14272|14078|14029|13981|14078|14126|13932|13932|13884|13884|13835|13884|13835|13786|14078|14029|13981|14029|13981|13981|13932|||13786|13689|14029|14223|14126|14029|13981|13981|13932|13786|14078|13884|13884|13592|14126||13835|14078|14078|14029|13301|12621|14126|13884|13835|14126|13835|14078|13592|14029|13689|13592|13592|13204|13884|13932|13981|13884|13884|13884|13738|13932|13932|14272|13884|13204|13932|14029|14126|14272|13884|13884|14029|14126|14126|14223|14369|14029|14029|13835|13835|13786|13884|13884|13884|13932|13932|14078|14126|13592|14369|14029|13981|14272|13932|14175|14515|13884|13738||14078||14223|14078|13738|14126|14466|14466|14369|14466|14612|14175|14563|||14854|14903|14563|14854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25200|26250|25700|26000|26500|26350|26200|25900|25600|25400|25650|26100|25800|26050|26150|26650|26750|26750|27300|27600|27300|27550|26750|26600|27000|26600|25700||25350|25550|25750|26300|25650|25500|25150|25200|25100|25000|25100|25250|25300|25550|25750|25800|25650|25850|24850|24650|25150|24850|24750|24900|24900|24950|||24950|24800|25700|25400|25150|25700|25850|25600|26500|26550|27000|27550|26850|26500|26200||26000|25700|25950|26350|26300|26150|25850|25250|24550|25900|25900|25700|25850|25550|25750|26250|26050|25900|25700|25650|25450|25400|25300|25200|25300|24850|24550|24550|24700|24950|25300|25550|25850|25600|24650|24550|25250|25400|25500|25800|25300|24750|25000|24600|24900|23800|23600|23800|24750|24000|23800|24000|23800|24450|24150|24350|23700|24200|23000|21250|21150|20200|22100||23150|22600|23650|24200|23650|25300|25800|25750|25900|26400|26100|25500|26250|||25850|26400|26700|25750|26600|26500|26400|26600|26450|26200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23107|24078|24951|25437|25728|26019|25874|25680|25728|26117|25777|25777|26748|26748|26990|27136|26893|27233|26699|26893|26699|26456|25534|25583|25631|25971|26214||26262|26214|26019|25583|25437|25485|26019|26117|26214|26796|26990|26942|27330|27573|27039|26845|26942|26845|26699|27087|26990|27087|27039|27330|27476|27379|||27282|27282|27233|27524|27282|27573|28058|28155|28786|28884|28398|28544|28155|28398|27330||27573|27913|27194|27194|26628|25073|24979|24508|24036|25262|25167|25356|25262|25827|25780|25827|25969|25921|26157|26110|26157|25544|25591|25969|25120|26393|26204|28325|29126|29268|28891|29315|29739|29739|29739|29692|30352|30399|30540|30163|29739|29645|30304|30257|29927|29598|29645|29598|29975|29880|30069|31294|31059|31247|30823|30870|30446|30729|30446|31011|30587|29409|28749||29362|29362|29927|30729|30634|30352|32614|32991|32897|33321|33509|32802|31813|||32708|32661|33179|32520|33179|34405|34829|34970|34358|34028|33556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9750|9960|9990|9960|10150|10300|10250|10150|10200|10200|10250|10400|10400|10450|10450|10650|10650|10700|10700|10750|10300|10100|10300|10150|10200|10600|10600||10700|10600|10850|11000|11050|11050|11000|10800|10700|10900|11100|11000|11300|11500|11150|11000|11000|10950|11050|10950|10850|10800|10650|10600|10600|10600|||10700|10350|10200|10150|10000|10150|10100|10100|10200|10000|10000|9980|9980|9750|9760||9670|9840|9710|9980|9860|9710|9640|9410|9290|10000|9980|10000|10050|10200|10200|10300|10350|10250|10450|10450|10450|10250|10400|10250|10150|9970|10000|10100|10050|10100|10200|10300|10500|10350|10100|9990|10550|10650|10900|11000|10800|10700|10950|11200|11150|10800|10750|10950|11300|10950|10850|11100|10900|11200|11050|11000|10800|11000|10950|11100|10900|10700|10200||10200|9930|10050|9670|9350|10200|11150|11450|11350|11300|10900|10600|10700|||11100|11250|11250|10650|11050|11400|11400|11050|11250|11700|11300|11200|11150|10450|10200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28050|28500|28800|29350|30250|30050|29950|29550|30300|29650|29100|29050|29700|30950|31950|32100|31800|31550|32700|32100|32150|32050|31050|30400|30850|32200|33250||33800|33000|33350|33900|33850|34250|33300|33800|32900|32350|33700|33500|34250|35500|35400|34100|33650|29200|33850|33350|31250|30200|30650|30900|29750|29500|||30600|30550|29300|29250|29150|29650|29300|28850|27500|26650|27050|27700|27000|26150|25500||25500|25650|25900|26350|26300|26100|26550|26000|26100|27050|26650|29150|29250|29700|28850|29650|29900|29500|29900|29700|28600|25850|25800|25250|25200|25950|26850|27550|27700|27700|29200|30050|30050|29350|27800|28100|30350|31100|31700|32300|30400|30050|32500|34450|34700|32250|31350|31950|30100|27500|28200|30150|30450|31700|30300|31400|28750|29250|27100|25800|24100|22450|22700||24800|24050|25900|25050|24100|28350|31600|31350|30750|31800|32400|30400|32800|||35200|35650|34650|34400|38200|41200|40850|39850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100500|100500|99700|101000|102500|102500|103000|100500|102500|102500|102000|103000|106000|105000|106500|108000|107000|108500|111000|113000|112000|105500|102000|101000|100500|100500|103500||103500|104500|105500|106500|105500|107000|107500|106000|106000|106500|107500|107000|105000|106000|106500|108000|108000|104000|109500|110500|111500|113000|112000|113000|110000|110000|||113500|113500|112500|112000|114500|118000|120000|117500|117000|117000|115500|112000|112000|110000|111000||108000|110000|110500|108000|106000|105500|108000|106000|108500|116500|114000|117000|117500|118500|116500|120500|124500|124500|125500|131000|132500|132000|133500|136000|135500|135500|133000|134000|133500|132000|137000|141000|141000|144000|140500|138000|139000|134500|132500|136000|134000|132000|134500|131500|131500|132500|138500|137500|135500|135000|131000|122000|116000|118500|115000|113500|105000|106000|107500|110000|110000|109000|107000||120500|115500|119000|104500|97000|96200|103000|107000|114500|119500|120500|119000|120500|||121000|122500|118500|115500|121000|122500|124500|123500|124000|121500|122500|126000|126000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36400|35800|35300|35250|34750|33300|33200|32900|33400|32550|32050|33200|33500|33400|33300|33100|32950|32100|31700|31400|31750|31900|30850|30550|31000|32050|32000||31800|32550|29200|33850|33200|33300|32750|32500|33050|33050|33150|32200|31350|31000|32000|32250|33250|33100|34100|33400|32800|32800|31050|30900|31000|31050|||31750|31350|31100|31050|30750|29250|28750|28750|29400|29100|29450|29600|29350|28950|27950||28250|28600|29000|28800|28500|27850|28250|27150|26600|27750|27100|26700|26900|27150|26300|26350|26250|26600|26250|25900|25650|25650|25300|25000|24500|26000|26250|27150|26850|27150|27400|27700|28600|28500|27500|27500|28050|28050|28300|27250|27150|26300|26650|26600|26200|27250|27550|27800|27500|26700|26900|27250|26900|27000|25600|24900|24250|23850|23250|23050|22800|23050|23300||23450|22850|24450|25100|24950|24700|26600|27000|27400|27000|26800|26150|26250|||26950|27150|26500|25800|27500|28150|28900|28350|27450|26600|26000|26700|28200|28300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21050|21100|21100|21300|21300|21050|21300|20950|20700|20850|20950|21400|21750|22200|22750|22550|22500|22500|22850|22950|22700|22650|21850|21400|21500|21900|22550||22650|22300|21900|22400|22650|22600|22400|22500|22200|21650|22000|22950|22950|22350|22400|22600|22500|22800|22200|22200|21050|20800|20800|21200|20200|19950|||19750|19700|19700|19800|19650|20050|19600|19550|19450|19250|19950|19950|19900|19650|19650||19250|19800|19950|20450|20500|19600|19500|18600|18150|19300|19250|19400|19400|19700|20000|20800|20800|20600|20600|20550|20600|19900|19600|19300|19350|18750|18600|19650|19900|20300|20300|20350|21150|21700|21050|21000|22000|21900|21950|22150|21900|21900|22900|23150|23250|22450|22000|22350|21950|21600|21950|22600|22350|22350|22000|22550|22400|22700|22750|22550|21300|20900|21500||22850|22800|23150|22800|22300|23250|24850|25800|25250|25250|25150|24500|24250|||24900|25700|25300|24300|24800|24050|24150|23800|23600|23300|23000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10250|10550|10550|10900|11050|10900|11100|11400|12200|12300|12350|12300|12350|12400|12450|12450|12450|12450|12500|12450|12350|12450|12300|12200|12350|12600|12650||12550|12350|12400|12450|12350|12450|12400|12500|12400|12400|12800|12800|12650|12650|12250|12200|12100|12350|12150|12350|11900|11700|11800|11650|11600|11550|||11350|11300|11150|11050|10800|11050|10900|10800|10650|10400|10500|10600|10600|10400|10250||10400|10350|10250|10450|10300|10250|10300|9910|9740|10200|10200|10250|10250|10650|10550|10700|10750|10650|10900|10800|10950|10400|10350|10100|10000|10000|9990|10050|10050|10050|10000|10050|10000|10000|9900|9850|10150|10250|10250|10200|10000|9960|10100|10300|10650|10250|10150|10300|10300|10050|10100|10200|10200|10400|10050|10150|10050|10200|10000|9980|9720|9640|9670||9970|9420|9540|9450|9310|9780|10100|10400|10550|10700|10450|10100|10200|||10700|10550|11000|10850|11250|11800|12000|11800|11850|11550|11400|11500|11300|11150|11100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17000|18000|17550|17850|17750|17450|17600|17650|18100|17900|18150|18500|19000|19100|19100|19400|19450|20100|20700|21150|21050|20250|20050|19700|19750|19750|19550||19350|19200|19700|20400|20600|20850|20200|20650|20800|20550|20900|21350|19750|18900|19000|19600|19300|18850|19600|19850|19850|20350|20300|21050|21850|20950|||20700|21050|21150|21300|21550|22050|21450|21550|20950|19800|19850|20100|19950|19850|19800||20450|20250|20000|20500|20400|20800|21650|21000|20500|22400|21750|21950|21900|22800|23350|24100|24550|25000|25000|24950|24700|24100|24050|23500|23400|25500|26000|26000|25800|25700|25300|25650|26100|26350|25650|25650|27200|27000|27000|27400|27000|25600|26100|26050|27200|27000|25650|26150|26700|25650|25350|26900|25900|26100|24250|25200|24300|24050|22700|21750|21100|21750|22150||23650|23250|23550|22700|21250|22700|23200|23600|22800|22500|21800|20500|20750|||22600|23200|22900|21400|21800|22600|22250|21100|20950|20400|19000|19300|18600|17500|17350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21800|21700|21300|21150|21350|21400|21000|21000|21650|21900|22150|22500|22750|22650|22750|23100|23450|23500|23600|23650|23550|23100|22800|22800|22550|22700|22900||22800|22700|22800|23050|23150|22950|22750|22750|21850|21750|22100|22200|21900|21650|21550|22100|22300|22350|22150|22400|22250|22350|22700|22700|22800|22500|||21650|21150|21200|21800|21650|21750|21950|21350|20800|20650|21350|21800|21800|21300|21100||21450|21550|21600|21500|21400|21550|21400|20450|20400|21700|21550|21850|22500|23250|22900|23350|23250|23300|23500|23200|23300|23150|22500|22300|22650|23200|23450|23900|23800|23200|23100|23450|24100|23700|22600|22700|23800|23150|22950|23150|22650|21450|21450|22050|22400|22950|21900|22500|21350|21000|20900|21150|21250|21600|21300|21650|21500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89300|93400|92800|95000|97900|100000|97200|97700|97000|97200|96200|94200|95500|97300|98400|97300|97500|98700|101500|99000|98200|102000|101000|100000|101000|103000|104500||103000|105000|106500|106500|105500|106000|105500|111000|110000|110000|117000|116500|118000|117500|111000|106500|105000|109500|109500|106000|102500|103000|99100|100000|100000|100500|||97600|97000|95600|93200|90200|91500|91200|89600|88500|87100|89400|90700|90200|90500|87800||85700|85600|85900|88100|87500|85800|87000|85500|82800|90900|91700|93700|95500|95100|93400|95800|95500|96100|98600|99500|96200|91400|90300|88400|83300|80400|81900|86000|86000|86800|80500|80400|80700|82100|78200|79900|85800|88200|88900|90000|87700|82800|89100|88200|91000|83300|80500|83200|84400|81300|83900|89200|93000|93400|82900|82600|80100|80000|75700|71200|68600|62100|70200||81000|79000|83700|88000|83200|93700|102000|103500|102000|110000|117000|115000|112000|||121500|122000|121000|115500|119500|125500|125000|122500|120000|116500|105000|103500|105500|95400|99200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11400|12450|12000|12400|12900|13000|12850|13000|13600|13500|13250|13150|13700|13600|13850|14000|13900|14200|14150|13950|13850|13850|13700|13700|13950|14450|14750||14250|14050|14150|14400|14300|14050|14550|15350|15350|14700|14750|14300|14200|14050|14050|14050|13800|13800|14050|14050|13700|13450|13850|13650|14150|14050|||13450|13300|13600|14700|14100|14200|14150|14900|15550|13850|13750|14100|12300|10400|10150||9960|9990|10150|10700|10650|10550|10550|10200|9650|10850|10950|11050|11050|11500|11600|11700|11500|11500|12100|11800|11800|11550|11200|11400|11350|11100|11100|11250|11300|11500|10800|10650|10700|10250|9740|9530|9980|10150|10250|10250|10100|9920|10000|9990|10400|10650|9980|10000|10150|9930|9610|10300|9980|10100|9730|9740|9520|9440|9100|8980|8890|8830|8700||9190|8730|8710|8560|8200|9150|9800|9860|9270|9350|9550|9240|9150|||9480|9200|9810|9560|10400|10000|9920|9960|9920|9840|9100|9590|10050|9710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62800|63400|62200|62700|62700|63200|63200|62700|63400|61500|61000|61300|61500|63200|63500|64900|65400|65400|66600|66200|66200|65800|66300|66200|66100|68300|68900||69100|67600|66900|68100|67100|68300|68100|68800|68500|68700|69400|68500|68500|69500|71500|71400|71200|70200|67000|66700|64100|63200|63000|64600|64300|63000|||63200|63400|64000|66200|66200|65900|65400|67000|64000|61900|61900|61600|61800|62400|61800||60600|60600|61100|62100|62000|60900|61600|59500|59500|62900|63600|64900|66600|67600|66800|65800|65300|65200|64400|63800|65000|63200|64700|64100|65000|63400|62400|65500|65500|65700|65000|64900|65000|67600|65300|63600|65500|66200|67700|70000|68500|69300|70700|70400|69500|70100|67700|69200|70100|68600|69300|70200|67300|67100|65200|66700|64800|65100|63600|63800|62300|62000|60900||62100|60200|61500|63100|60400|69500|73500|75200|73500|71200|71100|68400|69300|||75000|76700|75400|75800|77500|79000|79000|77900|77100|74700|74000|76800|76700|76900|76500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1225000|1233000|1236000|1235000|1227000|1218000|1216000|1216000|1220000|1220000|1217000|1215000|1224000|1226000|1227000|1220000|1205000|1201000|1197000|1210000|1211000|1198000|1192000|1227000|1230000|1236000|1242000||1237000|1244000|1223000|1227000|1219000|1229000|1226000|1232000|1235000|1209000|1200000|1218000|1240000|1251000|1265000|1261000|1267000|1232000|1232000|1256000|1262000|1274000|1271000|1277000|1280000|1276000|||1271000|1279000|1283000|1297000|1286000|1315000|1310000|1335000|1383000|1381000|1411000|1433000|1440000|1420000|1420000||1415000|1403000|1390000|1386000|1400000|1380000|1389000|1358000|1331000|1373000|1369000|1356000|1339000|1360000|1350000|1343000|1333000|1302000|1336000|1341000|1318000|1362000|1327000|1335000|1302000|1308000|1290000|1296000|1283000|1281000|1284000|1299000|1305000|1307000|1270000|1298000|1299000|1299000|1275000|1297000|1304000|1300000|1265000|1250000|1305000|1326000|1283000|1280000|1295000|1275000|1290000|1270000|1286000|1277000|1262000|1225000|1222000|1204000|1226000|1253000|1212000|1183000|1124000||1145000|1127000|1142000|1124000|1107000|1105000|1151000|1218000|1250000|1286000|1290000|1151000|1246000|||1258000|1244000|1197000|1168000|1165000|1204000|1241000|1235000|1157000|1140000|1168000|1160000|1144000|1170000|1236000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|14700|14400|14200|14350|14600|14850|14900|14700|14550|14350|14100|14350|14150|14450|14400|14200|14300|14450|14550|14500|14300|14050|13800|13700|13700|14200|14200||14400|14400|14600|14850|14600|14600|14550|14800|15100|15050|14900|14700|14650|14550|14500|14450|14400|14600|15000|14700|14950|15000|15100|15250|15550|15400|||15400|15600|15400|15400|15500|15650|15200|15050|15100|15250|15500|15600|15550|15600|15700||16000|16150|16200|16200|16650|16400|16250|15650|15100|15400|14850|14850|14850|15250|15250|14850|14800|14700|14650|14550|14550|14750|14900|14850|14850|14450|14350|13850|13850|13900|13750|13950|14500|15050|14850|14550|15150|15200|15200|15550|15200|14600|14950|15050|14500|14900|15600|15800|15850|15650|15600|14250|13700|14000|14050|14400|13600|13550|13200|13650|14050|13600|13200||14200|14200|14350|14100|13450|13250|14000|14450|14000|14500|15100|14900|15100|||15250|15100|15000|14750|15650|15300|15750|15950|14950|14850|14800|15350|15550|15050|15750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20550|20750|20500|20450|20750|21450|21500|21250|20900|20450|20400|20550|21000|20600|19900|19650|19350|19350|19650|19600|19600|19600|19950|19650|19700|19700|18600||18500|18950|19850|20100|20150|20200|20200|20400|20300|20350|19550|19050|18950|18700|18500|19050|19250|19150|19000|18950|19050|19500|19350|18850|19150|18750|||18700|18450|18050|17700|17400|17500|17550|17100|17150|17500|17700|18050|18050|18000|18400||16550|16450|17750|18000|17700|17300|17550|16750|16000|17100|18200|18650|18850|18800|18250|18500|18550|18300|18300|18200|18150|18100|18350|18000|17550|17550|17900|17950|17850|17750|17850|18200|18950|19350|18450|17800|18150|18050|18350|18500|18500|18950|19800|19750|20300|20450|20350|20300|19900|19700|19500|19200|18800|19250|19750|19750|18750|19100|18650|17750|16450|17000|19600||20350|19350|21750|22700|21500|22800|24100|24000|23350|23600|22750|22950|22850|||23250|23050|22100|21650|22300|21900|21950|22050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28636|28709|28745|29001|29621|29548|29584|29438|29621|29584|29475|29767|29803|29767|29584|30022|29985|29912|29219|29511|30058|30277|30022|30314|29985|30496|30934||31007|31153|31627|31663|31882|31919|32065|32174|32174|32247|32648|32320|33159|33451|33925|34180|34326|33962|34217|34545|34618|34363|34180|34399|34326|34326|||34655|35530|34582|34947|34071|34801|34728|34691|35056|33743|33196|33013|33086|33196|32138||32393|32721|32904|33779|33414|33013|33487|33269|32247|34910|35567|35202|35275|34509|34472|34764|34655|34035|34545|34545|33889|33524|32648|32721|32101|32466|32284|33013|32904|32648|32211|32685|31554|31481|30897|30788|32466|32357|32393|32466|32211|32101|32393|33013|32904|33852|33779|33962|33633|33743|34253|35056|35275|33889|33414|32357|32174|31955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15150|15250|14800|15050|14900|15350|15200|15200|15700|15350|15650|15550|15050|14800|14900|14600|14150|13750|13800|13400|13300|13250|13550|13600|13600|13550|14000||14250|14050|14550|14500|14350|13850|13600|13200|13400|13650|14050|14400|14200|14150|14550|14700|14450|14100|14050|14150|14450|14100|13900|13950|14250|14450|||14350|14350|14150|14250|14500|14850|14800|14700|14850|15050|15100|15600|15400|15550|15600||15500|15450|15100|15000|15050|14050|14450|13850|13200|14200|13800|13850|13900|14250|14500|14450|14250|13650|13700|13300|12900|12300|12300|12150|12050|13300|13400|13000|13250|13350|13250|13450|13150|13150|12800|12500|13000|13100|12650|12850|12850|13100|13500|13750|13650|14600|14450|14600|14850|13800|13700|14100|13650|14050|13750|13400|12600|12450|11950|11950|12100|11850|11200||12450|12500|12600|12350|11600|13400|14250|13950|14100|14950|14800|14500|15350|||15100|14900|14600|13800|13800|14400|14450|14550|13300|12800|12650|13200|12850|11850|12150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5300|5410|5360|5380|5480|5580|5400|5470|5560|5560|5580|5560|5740|5790|5800|5920|6200|6260|6340|6340|6430|6350|6260|6270|6410|6600|6640||6580|6550|6520|6620|6620|6560|6460|6640|6660|6700|6770|7020|6960|6970|7230|6850|6500|6600|6710|6900|6780|6620|6420|6360|6350|6200|||6240|6170|6270|6500|6350|6270|6350|6580|6700|6400|5820|5730|5580|5640|5640||5600|5420|5500|5300|5300|5350|5340|5060|4690|5210|5280|5400|5310|5370|5150|5040|4830|4820|4855|4800|4820|4765|5230|5230|5170|5150|5970|6060|5980|5960|5920|5920|5680|5480|5380|5360|5590|5610|5670|5730|5640|5590|5660|5710|5730|5570|5510|5620|5590|5570|5510|5730|5750|5800|5700|5870|5660|5750|5570|5450|5340|5210|5310||5590|5520|5410|5330|5330|5960|6320|6340|6310|6440|6500|6420|6430|||6410|6550|6500|6230|6660|6950|7160|7210|7320|7230|7100|7150|7120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1720|1855|1805|1900|1945|1950|1975|1915|2050|2095|2060|1895|1895|1865|1870|1880|1830|1850|1750|1765|1765|1750|1715|1610|1705|1870|1855||1840|1850|1905|1950|2115|1975|1980|1975|1895|1925|1970|1915|1955|1860|1825|1820|1825|1800|1915|2005|2000|2040|2080|1930|1955|1950|||1850|1985|2120|2115|2070|2090|1985|2225|2350|2245|2180|2230|1855|1775|1855||1835|1745|1620|1385|1310|1345|1035|957|928|1025|1075|1065|1070|1065|1005|991|1000|975|935|924|913|891|891|882|880|880|900|921|910|895|889|901|905|918|860|853|890|884|871|868|864|839|873|893|890|880|880|895|893|892|885|921|886|870|870|912|906|885|876|869|857|846|850||870|863|858|830|812|880|913|925|916|932|905|876|907|||945|934|946|918|980|995|990|990|965|945|971|883|856|840|829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7890|7900|7870|7970|8140|7980|7950|7810|7720|7750|7800|7850|7960|7980|7850|7750|7800|7830|8020|7800|7940|8030|7990|8010|8110|8290|8210||8060|8050|8040|8160|8150|7960|7890|7960|8030|8100|8200|7780|7690|7820|7590|7470|7430|7300|6880|6320|6000|6140|6200|6350|6270|6240|||6380|6520|6450|6510|5720|6710|6690|6800|6900|6510|6650|6930|7000|7060|7010||6800|6650|6630|6570|6650|6640|6740|6600|6290|6820|6750|6750|6780|6670|6550|6500|6600|6610|6680|6730|7000|6550|6390|6010|6420|6470|6400|6600|6480|6510|6400|6430|6530|6260|5685|5700|5888|5888|6008|5850|5460|5288|5063|5010|5025|5025|4950|5040|5250|5243|5138|5333|5160|5138|4988|5003|4958|4883|4890|4590|4538|4230|4230||4560|4508|4575|4583|4493|4650|4868|4883|4905|5025|5048|4950|5175|||4920|5048|5145|5025|5228|5318|5265|5100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21442|21863|21615|21615|21095|20848|20773|20996|20823|20823|20823|20872|21120|20674|20674|20848|21293|21838|21863|21739|21145|20823|20650|20823|20872|20996|21194||20724|20377|19956|20823|21343|21566|21343|21343|21788|21615|21788|22185|21714|21615|21318|21788|20947|20798|21293|22110|21986|21615|22308|22556|22927|23398|||22804|23224|23051|22779|22011|21888|21640|21689|21318|21244|21392|21392|21566|22135|21888||21739|21689|21590|21566|21442|21516|21764|21293|20922|21120|20749|21392|21739|21863|21888|21813|22036|21912|22284|21986|21962|21541|21194|20476|20699|20971|20872|20798|20922|20798|21095|21046|21467|21244|20575|20229|20848|23101|23571|23026|22284|21268|21665|21590|21912|22308|21491|21912|22086|20848|20600|20674|19263|19585|19486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12787|13523|13238|13285|13476|13333|13238|13142|13285|13238|13428|13238|13238|13285|13666|13619|13476|13904|13904|13809|13714|14095|14142|14095|14333|14571|14571||14523|14238|14619|14476|14523|15095|15619|15666|15523|15619|15619|15714|15571|15571|15571|15619|15571|15714|15809|15904|15809|15809|15904|15904|16047|16190|||16333|16476|16523|16380|16428|16904|17285|16619|16571|16285|15714|15714|15476|15619|15428||15666|16142|15870|15598|15734|15462|15462|15009|14465|15734|15417|15916|16324|16097|14646|14691|14555|14465|13785|12923|12832|12515|12606|12515|12198|12651|12923|13649|14011|14329|14374|14555|14918|15054|14782|14828|15462|15553|15644|15689|15508|15462|15870|16188|16369|16505|16279|16641|17231|17185|17049|16641|16460|16868|16415|16777|16006|15961|15462|15100|14918|14737|14601||15598|14691|14873|14873|14601|15326|16460|17004|16596|16732|17049|15100|14510|||15054|14782|15009|14555|15145|16052|16188|15870|15825|15281|15236|15326|15236|15372|14964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26000|26300|25800|26050|26300|27000|26750|26300|26500|26600|26500|26500|26400|26850|27650|27850|27350|27950|28650|28400|28600|28750|28300|28000|29350|29600|30400||30500|30200|30350|30700|30800|31250|31050|31550|31200|30950|31600|31400|31050|30700|30300|30650|30450|30200|30550|30250|30050|29850|29950|30300|30750|30700|||29950|29550|29800|30350|30300|30700|30900|30050|30000|30050|30500|30900|30000|29550|29750||30000|29350|29850|29950|30550|30500|30850|30950|30100|31000|30150|29750|29600|29850|30450|30900|30750|31450|31700|31600|31700|31600|31200|31400|31100|30750|31200|30650|30750|31100|31450|31950|32000|32850|32900|31950|34000|33500|33500|33450|33100|32650|33100|33350|33450|32650|32500|33250|33300|33100|32750|33050|32400|34600|33850|34650|33000|32850|32800|31400|30100|31650|30600||32100|31100|30350|31850|31800|33500|33200|33700|32750|34350|33950|33600|33150|||35300|35800|35100|33300|34200|33500|34400|34250|34800|34150|33050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5730|5850|5690|5700|5820|5980|6060|5960|6080|6170|6390|6500|6590|6650|6780|6930|6920|6940|7070|7060|7050|7050|7010|6910|7040|7260|7180||7160|7100|7110|7100|7090|7300|7480|7400|7300|7240|7350|7400|7480|7160|7030|7070|7000|7040|7150|7140|7060|7050|7050|7280|7150|7040|||7040|7080|7030|7060|6990|7180|7300|7400|7550|7170|7360|7300|7210|6850|6800||7000|6850|6940|7270|7020|6890|6900|6530|6130|6640|6590|6850|6900|7370|7200|7600|7550|5720|5600|5620|5680|5550|5670|5500|5450|5610|5740|5620|5890|5970|5950|6060|6220|6280|6090|6020|6420|6520|6510|6340|6240|6150|6430|6590|6700|6630|6330|6370|6620|5850|5900|6090|6010|6220|6150|6240|6020|6030|5800|5840|5290|5150|5100||5640|5350|5480|5370|5350|6130|6630|6780|6600|6770|6620|6540|6650|||6680|6800|6710|6600|6880|7210|7290|7270|7270|7320|6970|7100|7290|7450|7170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69700|70100|70600|71400|71700|74700|73600|73500|75100|75500|74900|74700|74700|75700|76400|76200|75300|75100|75700|75300|74300|75100|75200|74500|75000|76800|77400||78200|77000|76100|78000|77800|79200|77200|79400|82100|81900|83100|82600|82600|82400|82500|83200|83900|82700|83600|83500|82800|83000|82100|82900|82600|82500|||81700|82000|83600|85500|84600|84100|84100|84200|85700|85100|86100|87700|87400|87500|85500||85300|82300|83400|84600|83700|82700|81600|81100|80000|85900|83500|82800|83300|85600|85600|86800|87100|86500|86000|85300|85200|83300|82800|82500|82500|83500|84300|84300|83600|83700|82500|83700|83500|83100|79400|80600|81000|80500|80300|79100|77000|76100|78200|80000|79300|78900|80800|79800|79500|77400|74600|71600|70700|71900|70600|70000|69900|70100|68900|67000|65200|63700|63900||68200|67300|66700|65000|63000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25100|26200|26300|26500|27500|28200|26950|25800|26700|26850|27750|27700|27500|27450|27450|27500|28200|27700|28050|27500|27000|27250|27400|26550|27100|27850|28400||27150|26750|26950|27250|27600|28200|28450|28550|28200|28250|28900|29450|29500|29200|29200|29800|29000|29850|30800|30950|30950|30650|31350|31750|32250|31800|||31250|31950|33050|34300|34300|34400|35050|39000|38650|38700|36050|31700|34600|33300|33600||31550|29850|29650|30300|29600|29300|27500|25650|24100|27900|26200|26200|26100|26450|25700|25500|26700|27000|26100|25400|25350|25250|24200|25150|23900|26300|30800|31800|32450|33200|29100|29450|30800|32350|31650|31200|34100|34650|35900|35100|34750|33300|33300|34400|35050|35500|34700|34650|33600|32600|31900|33600|32150|29500|28200|27750|27100|27400|27350|26600|26150|24450|22350||23350|22000|23050|22850|22000|25500|26850|27550|26400|26900|26150|24650|25900|||26250|26350|26050|25050|28050|29100|30050|29800|30100|29650|28750|27800|29300|30200|29200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67500|69000|69000|70900|72200|73000|70900|69500|69100|69700|67600|68200|69300|72500|74000|75000|73500|72800|73400|73500|74000|72900|72800|72400|72900|73100|74000||73300|72600|74500|75400|75500|77500|79200|80100|85300|86000|85300|85400|85300|86600|86200|87200|87700|86300|89500|90200|89600|89300|87100|87100|86800|84200|||82900|83400|82200|83100|83100|85600|84800|83300|82600|82400|82200|81700|80900|73200|77400||77000|75300|75500|76800|79100|80300|79500|79300|78800|82000|81700|78400|76100|77100|75200|78600|78300|72900|79000|||||||||||||||||||||||||||||77441|76026|73802|75824|80980|80879|83608|81081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|321750|330000|324000|328500|334500|348000|347250|348000|343500|346500|349500|352500|363000|360750|360000|369750|346500|338250|330750|333000|342000|342000|350250|355500|370500|381750|392250||396000|393000|392250|394500|390750|396000|410250|414750|425250|428250|431250|434250|434250|434250|429750|423750|420750|426000|438750|441750|438750|412500|410250|412500|408000|420750|||422250|421500|420000|433500|420000|430500|425250|425250|426750|426000|440250|447000|450000|460500|459750||435000|422250|415500|411750|414750|416250|414750|412500|409500|403500|399750|399750|402000|411750|427500|447750|450000|447000|448500|466500|466500|428250|402750|391500|396000|465750|||||||||||||||||||||||||||616342|717946|829627|768328|759092|763290|744817|726343|723824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2868|3039|2983|3031|3151|3275|3267|3292|3361|3447|3438|3537|3666|3713|3735|3752|3735|3778|3893|3863|3898|3911|3838|3756|3808|3932|3936||3941|3898|3795|3872|3872|4052|4044|4027|4074|4014|4078|4065|3958|3992|3949|3898|3949|3898|3988|3941|3803|3790|3816|4035|3945|3675|||3524|3593|3533|3589|3546|3499|3443|3271|3194|3159|3091|3177|3112|2979|2975||3095|2979|2919|3048|3155|3082|3112|2966|2807|3258|3271|3374|3391|3456|3434|3404|3301|3310|3314|3125|3232|3104|3065|3056|2996|3005|3095|3177|3288|3396|3323|3348|3443|3340|3237|2893|3357|3417|3391|3348|3271|3284|3340|3443|3541|3391|3314|3232|3275|3159|3099|3228|3159|3275|3194|2940|2795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|26700|28200|27900|27500|29250|30100|29600|30000|32000|31750|33000|32850|32800|34700|34950|34950|35300|35550|36350|36400|37050|35200|34000|33600|34850|36350|36350||34700|33650|35750|35650|35850|35600|35450|35300|35600|35700|35650|36000|36450|36100|36000|35850|36150|37500|38400|37850|37500|38100|37950|39100|36900|35300|||35500|36300|37050|37800|38300|38150|36500|38700|39800|38600|39700|41000|42100|40750|38950||37700|37650|38350|41000|41550|43300|43150|44100|39000|40000|38750|39600|41500|42200|47800|50800|42000|38800|33350|31050|27600|26500|26100|26550|24400|22550|22150|22550|21350|20450|19850|19600|19350|19950|19500|19250|20600|20900|20800|21000|20800|20700|21900|22000|22300|22750|21000|21550|22300|21050|21900|23200|22900|22650|22050|21350|20400|20200|19550|19500|17300|16550|16800||17350|16450|16900|15600|15050|16900|18400|19500|19500|20000|20650|19800|20650|||21200|21650|21850|21150|23050|22850|22950|21400|20850|20650|19150|19400|19500|19000|19000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|796000|785000|781000|781000|784000|788000|784000|774000|782000|789000|778000|772000|781000|771000|770000|793000|793000|803000|795000|780000|753000|730000|718000|716000|723000|711000|705000||703000|705000|696000|679000|654000|636000|638000|637000|641000|620000|628000|618000|627000|623000|634000|633000|617000|613000|612000|631000|660000|658000|646000|647000|639000|617000|||603000|599000|605000|601000|610000|633000|632000|631000|635000|631000|635000|653000|661000|655000|659000||656000|661000|645000|657000|656000|637000|626000|610000|598000|612000|612000|598000|591000|591000|588000|600000|584000|593000|592000|573000|583000|577000|596000|637000|639000|638000|638000|642000|638000|640000|623000|638000|631000|620000|613000|616000|607000|597000|594000|589000|578000|580000|578000|580000|599000|581000|564000|553000|555000|546000|554000|536000|538000|534000|522000|522000|527000|523000|525000|529000|530000|502000|495500||513000|512000|523000|523000|521000|509000|522000|533000|515000|504000|523000|528000|527000|||535000|514000|498000|485000|492000|492000|501000|503000|467000|490500|531000|532000|515000|516000|515000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5750|5870|5980|6080|6260|6410|6400|6300|6430|6430|6460|6460|6410|6510|6520|6510|6520|6510|6500|6410|6390|6450|6460|6450|6450|6660|6780||6610|6550|6630|6740|6660|6630|6710|6730|6570|6530|6930|6880|6700|6610|6580|6400|6370|6410|6500|6310|6460|6290|6190|5860|5840|5840|||5740|5720|5650|5630|5570|5650|5640|5620|5590|5550|5620|5650|5690|5690|5800||5850|5780|5750|5700|5770|5680|5660|5550|5400|5730|5680|5730|5670|5620|5600|5710|5690|5670|5670|5730|5800|5560|5570|5470|5450|5490|5480|5500|5540|5540|5500|5560|5670|5610|5520|5500|5690|5610|5540|5580|5510|5430|5550|5670|5810|5700|5590|5690|5590|5480|5480|5590|5600|5660|5600|5720|5600|5680|5650|5650|5510|5410|5570||5810|5480|5610|5570|5310|5770|6100|6300|6230|6320|6290|6140|6320|||6530|6610|6250|6050|6320|6600|6700|6560|6450|6280|6060|6100|6190|6150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9200|9270|9010|8910|9350|9570|9300|9220|9480|9500|9500|9650|9710|9990|9880|10500|10700|10650|10850|10850|10500|10400|10450|10000|10150|10100|10400||9840|9710|9790|9970|9960|9690|9450|9380|9510|9350|9200|8950|9050|8780|8710|8770|8710|8950|8950|8760|8680|8600|8650|8940|8850|8740|||8690|8750|8700|8650|8640|8860|8860|9030|8980|8660|8790|8890|8840|8520|8690||8640|8700|8550|8810|9000|8970|9070|8660|8250|9050|8800|9100|9360|9510|9420|9470|9680|9620|10000|9940|10150|10150|10700|9580|9480|9200|9250|9240|9380|9400|9380|9500|9790|9730|9330|9400|9700|9880|9840|9840|9550|9710|10250|10400|10300|10150|10300|10400|10800|10250|10050|10700|10600|10350|10100|10050|9630|9780|9170|8700|8650|8480|8400||8810|8460|8910|8750|8500|10000|11100|11350|10700|10850|11200|10450|11200|||12050|12300|12300|12100|13050|12900|12800|12550|12850|12550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|58800|59600|59300|60000|61300|60600|60100|59400|60900|59900|61900|62300|61600|60600|60800|62500|59400|59200|59600|58800|60500|59300|60600|61200|60800|60000|57300||57700|54700|64300|75200|74900|74600|74400|74600|76000|75500|75000|74300|74100|73700|73200|74800|77100|76800|79500|81600|76700|75400|74600|75300|73700|74600|||74800|75400|73700|73000|72500|72900|71900|73600|76800|76500|77300|77400|78800|79300|78400||77500|77500|78700|79500|79600|79100|79700|79800|74400|83500|80000|81500|80900|82700|77500|73000|72600|74000|75800|66200|72200|71100|70400|71500|68400|74000|86600|88300|88300|88400|89200|90500|91600|89600|85700|85000|86100|87100|89100|84600|83700|81600|82000|80600|78100|85800|87000|86000|88200|87100|87100|86100|81900|79400|78200|78500|77500|76200|75300|73500|73700|78000|81000||80500|81800|80100|83500|75000|78500|78100|76100|71500|74000|74200|72000|76000|||79500|78000|76700|73000|73700|76000|73400|69100|68600|69400|65500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.36|||15.55|15.73|15.71|15.75|15.62|15.53|15.56|15.31|15.27|15.2|15.16|15.14||15.07|14.92|14.91|14.77|14.71|14.92|15.02|15.1|15.05|15.09|15.28|15.32|15.31|14.99|14.97|15.23|14.87|14.9|14.98|15.05|14.94|14.88|14.95|14.94|15.07|15.13|15.53|15.36|15.36||15.3|15.21|15.15|15.12|15.05|15.22|15.33|15.13|15.04|15.26|15.36|15.41|15|15.04|15.1|15.06|15.43|15.35|15.41|15.39|15.43|15.43|15.71|15.81|15.7|15.78|15.52|15.54|15.65|15.49|15.7|15.44|15.24|15.15|15.05|15.42|15.41|15.45|15.47||15.48|15.54|15.9|16.06|16.23|16.08|16.01|16.12|15.9|15.95|15.35|16.1|16.14|16.1||16.5|16.57|16.78|17.18|17.28|17.2|17.15|17|17.06|17.01|16.96|16.97||16.15|16.9|16.42|16.55|16.21|15.95|15.9|15.79|15.66|15.6|15.43|15.47|15.72|15.53|15.27|14.82|14.54|14.45|14.42|14.49|14.6|15.05|15.02|15.25|15.14|15.27|14.86|14.48|14.59|15.43|15.49|15.57||15.39|14.97|14.64|14.58|14.77|15.21|15.3|14.7|14.51|15.36|15.72|15.22|14.95|14.89|14.42|14.69|14.75|14.6|14.43|14.15|14.26|14.54|14.45|14.63|14.5|14.02|13.48|13.7|13.61|13.85|14|14.27|14.5|14.7|15.05|15.05|14.81|14.99|15|14.76|14.62|14.75|14.94|15.22|15.29|15.27|15.24|15.25|15.2|15.21|15.44|15.52|15.54|15.8|15.6|15.71|15.47|15.26|15.1|15.06|14.91|14.87|14.88|14.74|14.63|14.72|14.56|14.57|14.24|14.24|14.34|14.28|14.2|14.15|14.3|14.88|15.12|15.19|15.11|15.18|15.07|15.09|14.98|14.63|14.59|14.46|14.53|14.5|14.73|14.8|14.87|15.12|15.13|15.02|15.04|15.3|15.3|15.72|16.25|16.25|16.18|16.27|16.31|16.35|
09349|13195|/equities/qnb|MSCI_EEM|10.144||10.174|10.295|10.341|10.303||10.22|10.212|10.22|10.212||10.197|10.227|10.212|10.227||10.197|10.189|10.212|10.144||10.106|10.098|10.144|10.129||10.136|10.152|10.136|10.008||10.083|10.091|10.129|10.129||10.091|10.197||10.265||10.303|10.189|10.182|10.212||9.939|9.977|9.848|||10.076|10.055|10.083|10.083||10.048|10.096|10.028|10.076||10.124|10.103|9.876|10.503||10.661|10.696|10.482|10.468||10.379|10.399|10.365|10.337||10.282|10.303|10.275|10.275||10.234|10.379|10.351|10.379||10.365|10.358|10.337|10.399||10.227|10.124|10.193|10.09||10.055|10.076|10.096|10.124||10.455|10.434|10.386|10.351||10.131|9.986||||10.041|9.917|9.917|9.952||9.835|9.8|9.78|9.78||9.552|9.614|9.745|9.745||9.78|9.78|9.745|9.718||9.614|9.601|9.566|9.725||9.793|9.745|9.78|9.766||9.814|9.787|9.752|9.759||9.718|9.725|9.773|9.78||9.731|9.869|9.828|9.8|||||9.683||9.49|9.456|9.435|9.463||9.483|9.442|9.394|9.408||9.456|9.435|9.366|9.373||9.676|9.656|9.69|9.697||9.635|9.676|9.711|9.745||9.752|9.766|9.718|9.821||9.828|9.738|9.745|9.663||9.862|9.855|9.821|9.883||9.649|9.704|9.559|9.36||9.229|9.366|9.332|9.435||9.518|9.435|9.401|9.415||9.311|9.311|9.339|9.263||9.311|9.373|9.298|9.366||9.47|9.421|9.435|9.642||9.959|9.917|9.986|9.883||10.048|9.89|9.58|9.511||9.497|9.642|9.504|9.463||9.298|9.291|9.263|9.435|
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220.36|||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1060||1060|1060|1060|1060||1060|1060|1060|1060||1060|1060|1080|1080||1080|1060|1040|1040||1072.7|1072.7|1090.9|1090.9||1072.7|1054.5|1054.5|||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|1054.5|1054.5||1036.4|1036.4|1036.4|1036.4||1036.4|1036.4|1036.4|1036.4||1000|1018.2|1018.2|1018.2||1018.2|1000|1000|1000||1000|1000|1000|1000||1000|1018.2|1018.2|1018.2||1018.2|1036.4|1036.4|1036.4||1036.4|1054.5|1036.4|1036.4||1036.4|1036.4|1036.4|1018.2||1018.2|1036.4|1018.2|1018.2||1036.4|1036.4|1054.5|1036.4|||||||1054.5|1036.4|1036.4|1018.2||1018.2|1000|1000|1000||1000|1000|1000|1000||981.8|981.8|981.8|981.8||963.6|963.6|963.6|963.6||963.6|963.6|963.6|963.6||963.6|963.6|963.6|981.8||981.8|981.8|963.6|963.6||963.6|963.6|945.5|945.5|||||945.5||927.3|927.3|927.3|900||909.1|927.3|945.5|927.3||927.3|945.5|927.3|945.5||1000|1000|981.8|981.8||981.8|981.8|981.8|981.8||963.6|981.8|1000|981.8||1036.4|1018.2|1018.2|1036.4||1036.4|1036.4|1036.4|1036.4|||1036.4|1036.4|1054.5||1054.5|1054.5|1054.5|1054.5||1072.7|1090.9|1054.5|1054.5||1072.7|1054.5|1054.5|1054.5||1054.5|1072.7|1072.7|1072.7||1072.7|1090.9|1090.9|1109.1||1109.1|1109.1|1109.1|1109.1||1127.3|1127.3|1127.3|1127.3||1127.3|1127.3|1127.3|1127.3||1127.3|1090.9|1109.1|1090.9|
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.5||6.54|6.53|6.51|6.52||6.5|6.52|6.51|6.5||6.39|6.65|6.68|6.68||6.68|6.68|6.62|6.43||6.12|5.9|6.32|6.37||6.4|6.21|6.12|6.07||6.09|6.09|6.09|6.04||5.95|6.07|6.07|6.07||5.98|6.07|5.98|5.98||6.01|5.98||5.84||5.93|5.98|5.9|5.84||5.82|5.82|5.79|5.79||5.82|5.82||5.79||6.07|6.09|5.93|6.12||5.95||5.84|5.84||5.82|5.79|5.84|5.82||5.84|6.07|6.07|6.09||5.98|5.95|6.01|6.04|||5.84|5.79|5.65||5.62||5.59|5.65||5.79|5.76|5.84|5.95||5.84|5.82|||||5.84|5.87|5.9||5.68|5.65|5.59|5.59||5.57|5.55|5.54|5.54||5.54|5.65|5.62|5.59||5.62|5.57|5.68|5.7||5.9|5.9|5.87|5.82||5.9|5.95|5.95|6.01||6.01|6.12|6.12|6.23||6.29|6.29|6.37|6.32|||||6.26||6.18|6.18|6.15|6.15||6.32|6.29|6.29|6.32||6.18|6.18|6.09|6.21||6.37|6.29|6.23|6.23||6.29|6.29|6.29|6.23||6.21|6.15|6.15|6.12||6.21||6.15|6.18||6.04|6.01|6.12|6.12|||6.12|6.18|6.21||6.23|6.34|6.37|6.51||6.54|6.4|6.32|6.34||6.32|6.29|6.29|6.29||6.23|6.23|6.12|6.12||6.07|6.09|6.23|6.23||6.32|6.32|6.26|6.21||6.32|6.32|6.23|6.23||6.26|6.26|6.21|6.23||6.23|6.26|6.21|6.32|
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.36||3.42|3.4|3.41|3.35|3.35|3.22|3.22|3.26|3.26|3.24|3.26|3.29|3.29|3.3|3.25|3.23|3.22|3.17|3.11|3.16|3.14|3.1|3.09|3.2|3.17|3.14|3.11|3.12|3.11|3.11|3.11|3.08|3.09||3.1|3.06|3.06|3.1|3.11|3.08|3.11|3.15|3.11|3.06|3.11|3.08|3.1|3.01|2.92|3|2.97|2.86|2.87|2.9|2.86|2.82|2.75|2.77||2.72|2.75|2.74|2.72|2.65|2.68|2.73|2.77|2.77||2.7|2.69|2.67|2.66||2.7|2.68|2.64|2.66|2.59|2.63|2.59|2.6|2.65|2.72|2.75|2.7|2.72|2.68|2.72|2.69|2.68|2.64|2.52|2.49|||2.45|2.46|2.4|2.51|2.4494|2.53|2.54|2.53|2.54|2.53|2.51|2.57|2.56|2.55|2.53|2.47|2.45|2.57|2.6|2.58|2.51|2.47|2.43|2.37|2.34|2.41|2.43|2.43|2.46|2.4251|2.45|2.45|2.46|2.41|2.35|2.35|2.25|2.25|2.26|2.35|2.35|2.4|2.29|2.17|2.14|2.31|2.42|2.37|2.45|2.43|2.34|2.34|2.32|2.39|2.46|2.51|2.47||2.59|2.64|2.61|2.59|2.6|2.5|2.6|2.61|2.5|2.45|2.44|2.4|2.48|2.43|2.45|2.42|2.35|2.35|2.34|2.42|2.55|2.56|2.63|2.62|2.75|2.67|2.66|2.65|2.71|2.74|2.73|2.74|2.81|2.89|2.9|2.92|2.9|2.86|2.85|2.85|2.85|2.9|2.93|2.98||2.98|2.93|2.92|2.85|2.82|2.81|2.8509|2.92|2.91|2.88|2.9|2.9|2.92|2.95|2.93|2.92|2.94|2.92|2.95|2.95|2.98|2.95|2.96|2.99||3|2.98|2.97|2.95|2.91|2.96|2.97|2.95|2.94|2.95|2.91|2.91|2.93|3|2.94|2.95|2.92|2.97|3|3.09|3.07|3.07|3.06|3.07|3.05|
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|55.89|||56.65|57|56.18|56.8|56.13|55.82|56.07|56.43|55.81|55.95|56|56||55.88|55.86|56.62|57.3|56.51|55.9|55.36|55.01|55.02|55.2|54.01|52.59|52|52.4|52.6|53.62|53.75|53.05|53.98|52.51|52.97|53.1|53.25|53.01|52.78|51.15|50.06|50.2|50.81||50.9|50.48|50.2|50.8|51.62|52.29|52.1|51.01|50.92|50.51|49.5|50.61|47.76|47.23|47.85|47.02|47.06|46.23|45.49|44.72|44.01|42.9|42.56|43.16|42.4|41.8|42.43|42.25|43|42.8|43.25|42.4|41.91|41.5|41|40.48|43.5|43.49|43.79||44.5|44|45|45.85|46.9|45.85|45.8|44.95|43.66|43.23|42.01|43.25|43.52|44.1||45.3|45.49|45.71|45.7|45.78|46.21|45.5|45.05|47|45.43|45.85|44.02||42.55|45.4|46.02|45|44|42.29|42.65|41.99|41.65|42.6|42.9|43.3|44.75|43.33|42.02|41.4|40.74|39.74|39.94|39.51|39.31|40.5|39.01|39.27|40|39.8|38.17|37.8|39.01|43|44|44.66||45.24|42.45|43.55|43.9|44.12|46|44.94|43.62|43.79|46.1|47.4|45.73|45.15|44.83|42.1|42.2|42.49|41.77|40.35|39.7|40.4|42.92|43.77|40.3|43.25|42.78|42.4|42.85|44.41|46.1|47.2|47.32|49.5|50.32|50.1|49.95|49.17|50.78|52.26|52.55|52|52.03|52.65|52.77|53.21|52.65|54.3|54.3|54|54.03|53.58|52.35|52.2|53|53.2|53.01|53.15|52.5|52.3|51.45|50.36|51.65|51.8|52.5|52.5|53.6|53.8|54.22|54|54.3|53.72|53.26|53|52.5|52.53|52.15|53.25|53.51|53.22|53.62|54.11|54.11|54.21|54|54.28|54.05|52.5|52.15|53.3|54.08|54.5|56|56.1|55.3|55.5|56|55.2|55.5|56.95|56.8|56.7|56.8|57.35|57.63|
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|106.81|||106.76|106.65|105.4|100.18|98.41|99.54|99.7|96.61|97.19|96.63|94|93.85||94.72|94.93|96|94.98|94.95|94.47|94.11|93.51|93.78|95.48|91.21|94.55|94.25|95.73|94.78|94.24|93.77|94.2|93.5|94.4|93.88|94.81|93.49|93.33|93.33|92.35|93.05|92.9|92.01||92.55|92.8|91.12|90.4|89.35|89.75|90.5|89.6|88.42|88.5|89.12|91.5|91.15|91.52|92|91.82|94.4|94.59|94.02|93.81|93.37|95.07|95.68|95.79|96.2|96.76|95.62|95.17|95.97|95.01|94.42|93.94|90.39|91.49|90.98|91.15|90.26|89.86|90.89||91.25|91|90.16|90.94|90.01|89.9|91.2|89.5|88.9|88.55|86.7|87|87.6|86.5||87.5|87.59|88.75|88.16|88.02|89|88.18|88.5|90.48|88.1|88.5|89.01||82.9|88.12|88.25|94.02|91.36|92|92.02|91.5|91|92.65|90.25|90.72|91.09|89.11|88.5|88.04|88.95|88.33|89.03|88.63|85.84|89|89|88.58|86.2|87.9|85.03|84.83|85.03|89.6|88.78|86.87||86.91|84.9|81.4|80|80.51|82.35|83.73|81.42|81|83.7|84.47|83.5|83.55|82|79.26|80.8|82.8|83.28|83.02|82.39|81.6|81.77|81.3|80.44|80.14|76.68|75.84|75.28|74.2|77.38|80.02|82|83.9|84.69|83.22|83.7|79.35|78.25|78.18|78.16|77.87|77.5|78.03|78.39|79.17|79.01|78.8|79|78.72|78.03|78.36|78|79.11|79.35|77.91|77.26|77.01|75.45|74.55|74.37|73.75|73.79|73.5|72.6|72.48|73.6|73.2|73.32|73.5|73.88|74.06|74.03|73.6|72.5|72.3|71.95|71.44|71.16|70.7|71.61|71.2|71.32|71.6|71.19|71.7|71.83|72.24|72.35|71.84|72.29|72.28|72.35|72.5|72|70.56|70.49|71.07|72.31|72.65|72.34|72.48|72.81|73.1|73.28|
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|39.16|||39.85|40.55|40.04|40|39.95|40.09|40.65|40|39.73|39.8|40.25|40.42||41|40.8|40.61|40.3|40.15|40.11|39|38.75|38.5|39.67|40.04|40.1|40.09|40.22|39.61|39.7|39.39|40.1|40.3|40.45|40.04|40.66|40.38|41.49|42.21|41.61|41.9|41.8|41.95||42.16|41.25|41.2|40.91|40.42|40.99|40.55|39.3|39.02|39.54|39.62|39.94|39.19|39.28|38.7|38.51|38.63|37.65|37.23|36.7|36.65|36.7|37.02|37.09|36.5|36.23|36.63|36.5|37|37.65|37.85|37.83|36.5|36.1|35.71|35.55|35.51|35.95|37.01||37.46|37.05|37.65|36.9|37.11|36.64|36.1|36.5|35|34.56|33.23|34.12|33.77|35.3||36|36.32|37.61|37.41|37.33|37.35|36.81|37.05|38.01|37.2|37.14|36.57||35.07|36.81|37.75|37.15|35.57|34.91|35.36|34.48|33.14|34.23|33.4|33.21|34.91|34.02|33.55|32.54|32.66|31.95|31.12|30.87|30.42|32.12|32.32|32.37|32.62|33.42|31.92|31.81|31.32|33.91|35.76|37.09||38.42|38.3|38.49|37.5|38.2|39.43|39.2|38.15|38.45|40.15|41.39|40.78|40.01|39.21|38.02|37.98|38.61|38.25|37.3|37.45|37.4|39.3|38.79|38.91|38.39|37.84|36.61|36.91|37.03|37.7|36.91|38.64|39.41|41.93|42.54|42.49|41.04|42|41.65|42.49|41.69|41.59|41.99|41.89|41.7|41.23|40.75|39.9|39.4|39.34|39.1|38.41|38.9|38.72|38.69|38.3|36.41|37.22|36.81|36.93|36.06|36.64|36.77|36.51|36.66|37.2|36.94|37.72|37.9|37.65|37.2|35.31|36.63|37.7|40.1|39.57|39.91|40.92|41.01|41.36|40.98|39.78|39.45|38.41|39.09|39.53|37.71|37.53|37.41|37.41|37.25|37.43|38.41|37.08|37.45|37.83|38.4|38.51|38.71|39.07|37.9|38|38.5|38.41|
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|||3706|3704|3750|3800|3807|3783|3802|3870|3850|3775|3800|3887|3915|3947|||3882|3893|3792|3730|3671|3642|3755|3941|4000|3964|3970|3947|3930|3939|3862|3892|3969|3990|3927|3856|3962|3920|4016|3875|4010|4107|4035|4090|4060|4109|4032|4013|3926|4056|3850|3817|3785|3777|3643|3471|3427|3355|3301|3242|3140|3132|3146|3002|2955|2890|3030|3150|3202|3136|3271|3259|3288||3330|3220|3336|3303|3185|3135|2993|2965|3009|3000|2990|3070|3215|3250|3312|3212|3155|3044|3015|2866|2803|2994|2952|2980|2944|2993|2862|2830|2750|2830|2881|2826|2950|3161|3116|3185|3132|3193||3561|3400|3565|3398|3501|3491|3337|3335|3392|3266|3366|3331|3380|3241|3216|3050|3154|3190|3055|2870|3040|3133|3200|3128|2965|2680|2755|2926|3334|3526|3583|3640|3623|3561|3430||3560|4132|4155|3876|3840|3950|3991|4070|4163|4179|3970|4000|3990|3901|3800|3700|3960|4140|4190|4290|4109|3851|3852|4300|4520|4345|4640|4761|5030|5251|5285|5332|5390|5506|5430|5530|5316|5270|5250|5231|5420|5500|5510|5336|5556|5682|5740|5750|5885|5950|5900|5900|5800|5715|5605|5620|5652|5750|5707|5667|5736|5736|5815|5871||5830|5906|5919|5990|5943|5888|5923|6057|5950|5892|5950|6030|5933|5876|5692|5910|5982|6100|6134|6156|6190|6138|6270|6230|6225|6144|6089|6122|6200|6310|6320|6310|6291|6191||6225
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|710||770|770|770|770||770|780|770|777.8||796.3|796.3|796.3|796.3||796.3|796.3|796.3|787||787|777.8|777.8|768.5||759.3|759.3|750|||759.3|750|759.3|768.5||768.5|759.3|759.3|768.5||777.8|787|777.8|787|||787|796.3|796.3||796.3|796.3|796.3|805.6||805.6|805.6|805.6|805.6||796.3|796.3|796.3|805.6||814.8|814.8|814.8|814.8||814.8|814.8|814.8|814.8||814.8|814.8|814.8|814.8||824.1|824.1|824.1|824.1||824.1|833.3|833.3|833.3||833.3|824.1|833.3|824.1||824.1|824.1|814.8|814.8||824.1|824.1|833.3|824.1|||||||824.1|814.8|814.8|814.8||814.8|814.8|814.8|814.8||814.8|814.8|814.8|824.1||824.1|833.3|833.3|824.1||824.1|824.1|824.1|833.3||833.3|842.6|842.6|833.3||842.6|851.9|851.9|842.6||861.1|851.9|833.3|833.3||824.1|824.1|814.8|814.8|||||814.8||824.1|814.8|814.8|814.8||814.8|824.1|824.1|833.3||824.1|833.3|805.6|824.1||851.9|833.3|824.1|814.8||824.1|833.3|833.3|833.3||824.1|824.1|824.1|842.6||898.1|898.1|898.1|907.4||907.4|907.4|907.4|898.1|||916.7|916.7|925.9||925.9|925.9|925.9|925.9||925.9|925.9|925.9|925.9||925.9|925.9|925.9|925.9||925.9|925.9|944.4|944.4||916.7|925.9|925.9|925.9||925.9|925.9|925.9|944.4||944.4|963|963|963||963|963|981.5|981.5||981.5|981.5|981.5|963|
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|1503.71||1463.61|1433.54|1423.51|1413.49|1393.4399|1393.4399|1393.4399|1413.49|1403.46||1383.42|1383.42|1363.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|||27.15||26.95|26.9|26.6|27.3|27.2|27.25|26.55|26.35|26.1|27.4|27.75|26.8|26|25.8|25.85|26.35|26.05|26.25|25.95|25.6|26.35|26.5|26.5|26.05|25.35|25.6|25.55|26|25.5|25.2|25.45|25.5|25|24.7|25.25|25.45|26|26.2|25.15|24.9|24.75|24.35|23.95|23.75|23.6|23|23|23|22.75||||22.4|22.35|22.3|22.3|22.6|22.5|21.95|23.5|24.3|24.35|23.9|24.6|24.65|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|||14.46||14.82|14.2|14.58|14.5|14.86|14.32|14.24|14.22|14.12|13.96|14.26|15.2|15.62|15.52|15.52|15.24|15.18|14.92|14.84|14.14|14.1|14.96|15.4|15.3|15.1|14.88|14.6|14.14|14.06|14.52|14.56|14.68|14.4|14.42|14.26|13.82|13.58|13.74|13.72|13.12|13.04|13|13.32|12.98|12.76|13.1|13.16|13.3|13.08||||13.28|13.16|12.72|12.4|12.3|12.46|12|11.28|11.2|10.6|10.42|11.1|11.3|11.36||11.2|11.04|11.42|||11.68|11.12|11.3|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|7.91||7.94|8|8|8.01||7.92|8.18|8.32|8.35||8.39|8.38|8.4|8.41||8.39|8.41|8.41|8.41||8.34|8.34|8.41|8.41||8.5|8.58|8.61|8.59||8.64|8.64|8.51|||8.41|8.44|8.38|8.28||8.54|8.53|8.58|8.61||8.58|8.57|8.59|8.56||8.27|8.25|8.2|8.15||8.1|8.06|7.73|8.16||8.24|8.24|8.18|8.16||8.31|8.35|8.27|8.24||8.21|8.2|8.2|8.18||8.05|8|8.15|8.36||8.55|8.59|8.64|8.64||8.65|8.67|8.75|8.82|||8.9|8.85|8.88||8.85|8.85|8.87|8.88||9.05|9.06|9.07|9.05||9.05|9.05||||9.05|9.05|9.06|9.07||9.05|9.05|9.05|9.05||9.05|9.05|9.06|9.05||9.23|9.23|9.23|9.27||9.32|9.32|9.32|9.36||9.36|9.36|9.36|9.32||9.36|9.36|9.36|9.36||9.32|9.27|9.27|9.32||9.27|9.27|9.27|9.27|||||9.32||9.23|9.23|9.23|9.23||9.23|9.23|9.23|9.23||9.27|9.36|9.32|9.41||9.45|9.36|9.32|9.27||9.32|9.32|9.55|9.64||9.73|9.77|9.82|9.86||9.86|9.86|9.86|9.82||9.86|9.91|9.91|9.86|||10|10.09|10.05||10.05|9.95|9.95|10||9.91|9.86|9.86|9.77||9.73|9.59|9.5|9.41||9.41|9.36|9.32|9.27||9.27|9.27|9.27|9.27||9.36|9.32|9.27|9.32||9.27|9.32|9.32|9.36||9.36|9.36|9.36|9.36||9.36|9.41|9.36|9.36|
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|||26.35||26.8|26.7|26.35|26.9|27.05|27.5|27.25|27.3|28.15|29|29.2|29.5|30.3|30.3|29.65|29.35|29.2|28.55|28.2|28.3|28.45|29.15|29.05|28.65|28.7|28.45|28.35|28.75|28.6|28.45|28.35|28.8|28.65|28.35|27.9|27.7|27.55|27.55|27.65|27.6|27.55|27.7|27.55|27.45|26.85|26.55|26.65|27.15|27.7||||27.5|27.3|27.35|27.55|27.55|27.7|27.65|27.15|27.1|26.5|26.5|26.85|27|26.9||26.5|26.45|26.55|||26.85|26.85|26.85|26.7|26.6|26.95|26.35|26.6|26.45|26.65|26.7|27.55|27.2|27|27.6|27.6|26.7|25.3|25.25|25|24.5|24.6|24.5|24.7|24|25|25.2|25.9|26|26.85|26.4|26.9|28.05|27.9|28|27.95|27.5|26.95|27.9|27.85|27.45|27.5|27.35|27.5|27.95|27.45|27.6|27.9|27.4|28.75|28.5|28.6|28.1|28.6|27.55|26.75|26.1||24.1|24.6|25.5||25.95|26.6|26.2|26|26.85|28.5|28.4|30|30.7|30.3|30.15||30.05|31.1|31.1|31|30.4|30.8|31.45|32|30.6|30|29.85|29.75|28.6|30.8|30.8|30.8|31.25|32.3|32.1|31.8|31.5|31.05|32.25|32.85|30.2|31.75|31.7|33.05|33.85|34.5|34.55|33.7|34.2|33.75|33.75|33.75|33.6|33.05|33.2|32.2|32.7|32.45|32.7|32.6|33|33.15|33.65|32.85|31.7|31.45|32.1||31.3|31.05|31.25|30.2|30.15|30|29.95|29.95|29.6|29.85|30.05|30.35|30|29.6|29.85|30.3|30.3|30.25||30.5|30.9|30.95|30.9|30.85|30.85|30.9|30.55|30.65|30.45|30.4|30|29.9|29.8|29.9|29.6|30.1|30.7||30.75|30.6|30.3|30.45|30.6||30.95|31|31.3|30.6||
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|8.46|||8.691|8.931|9.07|9.07|8.774|9.051|9.088|8.881|9.54|9.67|9.6|9.07||9.13|9.51|9.56|9.44|9.48|9.69|9.46|9.39|9.34|9.68|9.42|9.23|9.38|9.27|8.98|9.01|9.71|9.76|10.03|10.42|10.37|10.1|10.07|9.99|10.34|10.17|10.34|10.06|9.77||9.75|8.81|8.49|8.36|8.09|8.27|8.35|8|7.89|7.93|7.9|7.94|7.37|7.33|7.31|7.21|7.31|7.04|7.06|6.97|7.07|7.26|7.26|7.31|7.15|7.05|7.04|6.99|7.12|7.15|7.12|6.74|6.6|6.49|6.3|6.32|6.24|6.15|6.26||6.36|5.97|6.38|6.35|6.28|6.18|5.96|5.87|5.45|5.09|4.71|5.11|5.1|5.38||5.62|5.68|5.87|5.77|5.84|5.77|5.65|5.63|6.11|6.01|5.67|5.41||5.19|5.43|5.49|5|4.73|4.69|4.62|4.64|4.52|4.58|4.3|4.28|4.8|4.12|3.8|3.7|3.74|3.63|3.75|3.72|3.12|3.46|4.19|4.52|4.53|4.76|4.63|4.52|4.48|5.11|5.29|5.84||6.23|6.07|5.98|5.9|5.98|6.21|6.07|5.85|5.83|6.03|6.21|6.35|6.22|6.08|5.96|6.12|6.03|5.84|5.85|5.89|6.03|6.53|6.39|6.22|6.08|5.95|5.82|5.99|5.91|6.45|6.54|6.78|7.19|7.62|7.52|7.57|8.09|8.09|8.21|8.14|8.62|8.57|8.74|8.66|8.83|8.94|9.08|9.06|9.01|9.29|9.37|9.27|9.35|9.62|9.38|9.64|9.39|9.38|9.2|9.14|9|9.13|8.96|8.75|8.81|8.8|8.76|8.78|8.64|8.76|9.11|9.25|9.34|9.28|9.32|9.27|9.44|9.39|9.34|9.37|9.29|9.22|9.18|9.17|9.24|9.28|9.28|9.29|9.15|9.13|9|9.01|8.89|8.89|8.96|8.89|8.95|9.31|9.52|9.57|9.47|9.53|9.66|9.74|
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|||20093.7207|20108.2402|20189.5898|19947.4902|19464.2793|19553.3691|19565.9609|19512.6992|19369.3809|19270.5996|19271.5703||19184.4199|18884.2207|18631.4805|18980.0898|19075.9609|18786.4199|18399.0703|18356.4609|18205.3906|18277.0508|18060.1406|18110.4902|18113.4004|17779.3105|17721.2109|17721.2109|17527.5293|17527.5293|17546.9004|17638.9004|17638.9004|17701.8398|17761.8809|17769.6309|17740.5801|17671.8203|17838.3809|17784.1504|18019.4707|17914.8809|17914.8809|17914.8809|17914.8809|17756.0703|17624.3691|17648.5801|17559.4902|17580.7891|17333.8594|17237.0195|17237.0195|17044.3203|16850.6406|16850.6406|17028.8203|17032.6992|17092.7305|17184.7305|17140.1797|17140.1797|17149.8691|17140.1797|17120.8203|17140.1797|17140.1797|17186.6699||17180.8594|17130.5|17237.0195|||17329.9902|17140.1797|17141.1504|17091.7695|17054||17160.5195|17246.7109|17430.6992|17431.6602|17527.5293|17634.0508|17508.1699|17430.6992|17431.6602|17625.3398|17677.6309|17412.3008|17277.6895|17188.5996|17237.0195|17143.0898|17043.3496|17043.3496|17014.3008|17382.2793|17407.4609|17430.6992|17367.75|17333.8594|17266.0703|17237.0195|17333.8594|17614.6895|17440.3809|17430.6992|17188.5996|16995.9004|16801.25|17609.8398|18302.2305|18495.9102|18694.4199|18597.5801|18592.7402|18495.9102|18399.0703|18524.9609|18399.0703|18601.4609|18641.1602|18641.1602|18608.2402|18495.9102|18282.8594|18282.8594|18302.2305|18011.7207|18108.5605|18088.2207|17914.8809|17929.4102|18061.1094|17768.6602|17605|17482.0195|17819.0098|18156.9707|17818.0391|18399.0703|18205.3906|18107.5898|17914.8809|17669.8809|17624.3691|17924.5703|17914.8809|17866.4609|17345.4805|17333.8594|17684.4102|17123.7207|17091.7695|17025.9199|16752.8398|16656|16752.8398|16467.1699|16593.0508|16562.0703|16467.1699|16656|16898.0898|16616.3008|16609.5195|16367.4199|16268.6504|16317.0703||16268.6504|16273.4902|17429.7305|17450.0605|17497.5098|17435.5391|17479.1094|17528.5|17598.2207|17623.4004|17529.4707|17688.2793|17776.4004|17890.6699|17581.7598|17624.3691|17973.9492|17838.3809|17749.2891|17528.5|17818.0391|17721.2109|17683.4395|17624.3691|17818.0391|17820.9492|17624.3691|17430.6992|17285.4395|17141.1504|17266.0703|17596.2891|17664.0703|17721.2109|17666.0098|17580.7891|17529.4707||18078.5391|18089.1895|17914.8809|18138.5801|17914.8809|17676.6602|17528.5|17722.1797|17912.9492|17914.8809|18012.6895|18219.9199|18156.0098|18161.8203|18223.7891|18226.6992|18021.4004|17914.8809|18316.7598|17818.0391||17285.4395|17188.5996|16947.4805|16946.5098|16946.5098|16946.5098|16751.8691|16849.6699|16869.0391|16946.5098|16849.6699||16656|16558.1895||16462.3203||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.83||2.85|2.85|2.9|3.05||3.05|2.97|3.04|3.03||3.07|3.06|3.05|3.15||3.13|3.13|3.15|3.05||3.1|3|3.06|3.2||3.2|3.3|3.15|3.19||3.01|3|2.97|2.95||2.86|3|2.96|2.94||3|3|3.03|3.12||3.04|3.02|2.96|2.95||2.82|2.78|2.79|2.75||2.7|2.79|2.65|||2.71|2.8|2.8|2.77||2.82||2.88|||2.7|2.8|2.7|||2.96|3|3.05|3||3.1|3.16|3.2|3.22||3.2|3.2|3.3|3.26|||3.24|3.24|3.29||3.24|3.28||3.2||3.25|3.33|3.2|3.34|||||||3.03|3.29|3.25|3.41||3.45|3.48|3.49|3.54||3.55|3.65||3.7||3.31|3.58|3.7|3.8||3.81|3.8|3.76|3.84||3.87|3.99|4.03|3.95||4.06|4.12|4.1|4.1||4.09|4.05|4.1|4.08||4.12||4.19|4.17|||||4.05||4||4|3.98||4||3.97|4||3.96|3.9|3.8|3.7||4.08|4.03|4.1|4.1||4.01|4.2|4.18|4.15||4.2|4.15|4.2|4.39||4.31|4.39|4.21|4.24||4.35||4.2|4.28|||4.1|4.05|4.18||4.1|4.1|4.2|4.25||4.5|4.28|4.3|4.15||4.1|4|4|3.99||3.82|3.79|3.78|3.78||3.75|3.79|3.75|3.76||3.75|3.79|3.75|3.8||3.85|3.8|3.91|3.9||4|4.05|4.09|4.04||3.91|3.75|3.79|3.75|
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|28250||28552|28440|28605|28450|28300|28250|28550|28700|28473|28200|28272|28500|28450|28400|27840|27750|27700|27700|27650|27810|27760|27610|27610|28035|28298|28598|28061|28450|28350|28550|28399|28600|28725|28850|28300|28200|28051|28108|28495|28380|28101|28088|28150|28313|28700|28601|28799|28316|28200|28051|28150|28200|28000|28023|27880|27825|27500|27600|27580|27600|27452|27700|27950|27836|27855|27800|27600|27700|27501|27700|27350|27520|27990|27834|27750|27600|27389|27229|26799|25700|26118|26400|27453|27510|28100||28155|28500|28801|29000|29239|28800|28501|27088|27870|28050|28293|28699|28500|28790|28850|29100|28898|28801|28800|28640|28600|29120|28798|28600|28753|28264|||29001|28950|28100|28500|28870|28200|27700|27840|27149|26910|26800|26200|26500|25811||25510|25080|24003|23000|24530|24900|25506|25800|25061|23900|23500|24399|25900|26200||26099|26170|26400|26200|26070|27440|28301|27473|27130|27300|28421|29400|28700|28050|27500|26809|27200|27630|27600|27101|26951|27400|28350|28490||27500|26762|26650|24802|24320|25700|26800|27980|29000|29400|28750|29000|28999|29850|30500|30599|30250|30400|30100|29720|29930|29700|29750|29710|29700|29586|30200|30450|30152|30000|30100|30000|29540|28681||28841|28300|28501|28650|28000|27831|27349|28455|28780|28699|28600|28500|28360|28340|28300|28550|28600|28455|28331|28031|28150|27850|27250|27177|26750|26360|26590|26700|26448|26502|26450|26300|26850|27400|27300|26500|26300|26563|27240|27800|26674|26700|26670|27050|27027|
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|||3.3||3.35|3.29|3.23|3.25|3.34|3.37|3.29|3.36|3.51|3.5|3.52|3.6|3.67|3.69|3.72|3.73|3.68|3.73|3.64|3.6|3.63|3.7|3.75|3.75|3.78|3.69|3.66|3.69|3.74|3.72|3.71|3.76|3.73|3.7|3.68|3.68|3.66|3.67|3.82|3.84|3.8|3.81|3.87|3.84|3.78|3.78|3.74|3.84|3.78||||3.72|3.73|3.68|3.63|3.54|3.54|3.51|3.44|3.37|3.26|3.3|3.36|3.36|3.37||3.32|3.24|3.29|||3.36|3.27|3.25|3.16|3.17|3.22|3.2|3.28|3.28|3.34|3.33|3.44|3.41|3.36|3.43|3.34|3.32|3.08|3.16|3.12|3.05|3.04|3.04|3.13|3.18|3.3|3.4|3.43|3.55|3.62|3.45|3.4|3.64|3.58|3.56|3.59|3.46|3.37|3.37|3.37|3.59|3.43|3.11|3.07|2.92|2.79|2.75|2.82|2.76|2.99|2.96|3.07|2.88|2.91|2.54|2.47|2.37||2.28|2.26|2.54||2.8|2.71|2.54|2.75|2.87|3.1|3.1|3.15|3.18|3.08|3.09||3.22|3.43|3.5|3.46|3.45|3.49|3.6|3.65|3.69|3.69|3.68|3.73|3.79|3.78|3.69|3.6|3.65|3.75|3.8|3.84|3.82|3.79|3.73|3.8|3.64|3.78|3.85|3.99|4.02|4.14|4.26|4.15|4.15|4.15|4.1|4.04|4.06|4.01|4.06|4|3.97|3.92|3.92|3.89|3.81|3.88|4|3.92|3.96|4.12|4.12||4.02|3.96|4.02|3.95|3.79|3.74|3.82|3.81|3.96|3.98|4|4.1|4.06|4.02|4.01|4.03|4.24|4.26||4.31|4.41|4.62|4.7|4.62|4.58|4.56|4.5|4.51|4.49|4.63|4.62|4.51|4.4|4.44|4.49|4.5|4.55||4.53|4.44|4.46|4.46|4.52||4.56|4.7|4.68|4.63||
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|94.72||94.26|94.87|94.82|92.83|91.72|89.5|90.84|91.5|90.47|89.26|89.15|89.94|89.07|89.32|89.41|88.53|90.75|90.47|90.98|90.29|88.93|88.5|87.81|87.61|87.82|86.97|86.78|86.8|85.3|85.56|86.37|86.02|86.41||83.97|83.88|84.4|83.34|84.39|82.97|83.13|83.4|82.32|82.2|81.41|80.37|80.88|78.92|77.7|76.99|79.36|78.65|78.14|78.07|77.68|78.16|77.85|77.26||75.46|76.43|76.12|76.01|74.24|73.99|76.46|76.48|77.17||76.53|75.96|75.89|75.91||75.92|73.97|73.99|74.17|73.11|73.42|72.64|72.06|73.96|73.8|74.6|74.04|74.42|74.92|77.7|76.94|76.85|74.89|73.01|72.1|70.64||71.03|71.01|70.09|70.91|71.46|72.72|74.65|75.85|75.21|73.98|73.41|75.98|75.46|76.55|76.46|76.07|73.92|77.02|78.42|78.08|74.69|74.27|76.39|74.06|72.81|73.5|72.8|72.8|73.54|71.79|70.57|68.32|67.41|65.51|64.13|62.69|61.28|63.14|63.78|63.93|64.35|66.9|62.47|63.39|67.05|70.87|70.87|70.24|71.01|71.79|70.09|69.53|69.33|69.8|70.3|70.35|67.87||68.96|70.56|69.45|67.09|66.8|64.85|65.51|65.09|62.84|62.86|63.59|62.88|64.22|62.51|63.41|61.38|57.26|58.68|57.74|57.56|60.29|61.88|64.27|65.46|67.46|66.79|66.84|66.69|68.21|66.75|67.58|69.17|67.13|65.88|62.5|60.95|60.7|61.02|59.65|59.62|58.58|59.57|59.92|60.5||60.98|60.75|60.2|59.96|59.9|60.21|60.03|60.77|60.88|59.85|60.04|60.79|63.06|64.67|64.54|63.86|60.47|60.03|58.57|57.95|70.95|69.19|68.82|71.07||73.77|72.5|72.28|73.01|72.89|73.18|73.59|73.93|72.37|72.02|71.21|70.75|69.59|72.25|70.72|69.59|68.77|67.52|65.81|66.96|65.1|62.42|62.26|62.75|64.04|
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|12.01||11.82|11.71|11.98|11.7|11.55|11.55|12.2|12.35|12.47|12.3|12.5|12.51|12.24|13.18|13.78|13.8|14.2|14.33|14.54|15.15|14.86|14.58|14.98|15.04|15.07|14.86|15.42|14.93|14.78|14.79|14.57|14.14|14.01||14.52|14.53|14.12|13.81|13.84|14|13.68|14.24|14.36|14.22|15.02|14.94|14.9|14.82|14.55|14.45|14.01|13.75|13.83|13.97|13.98|14.01|13.94|13.95||13.85|13.66|12.94|13.38|12.93|12.87|12.57|13.58|13.82||13.11|13.5|13.5|13.58||13.34|12.97|12.88|12.87|12.63|12.65|12.5|12.89|13.51|13.44|13.69|13.7|13.97|14.2|14.05|14.01|13.77|13.52|14.01|14|13.15||13.56|13.75|13.97|14.79|14.81|14.55|14.11|14.48|14.52|14.58|15.27|15.52|15.33|15.57|15.54|15.08|14.95|15.5|16.02|15.95|14.04|12.93|13.31|13.01|12.7|12.61|12.64|12.78|13.62|13.41|13.64|13.1|12.7|12.61|12.5|12.18|12|12.92|12.5|13.34|13.57|14.96|14.92|14.8|15.34|16.43|16.7|16.9|17.5|17.1|16.89|16.56|16.41|16.5|16.43|16.17|15.62||16.22|16.52|16.43|16.68|16.41|15.93|15.43|15.46|15.95|15.93|15|14.91|14.78|14.06|15.42|15.4|14.82|15.6|15.47|15.21|15.56|16.02|15.38|15.74|16.2|16.53|17.13|17.1|17.3|17.23|17.12|17.3|17.31|17.56|17.77|17.73|17.97|18.34|17.82|17.9|17.51|18.01|17.91|18.01||17.64|17.61|17.5|16.82|16.64|16.01|16.1|17.04|16.81|16.55|16.4|16.61|16.8|16.73|16.36|16.38|17.07|17.03|17.12|17.17|18.25|18.29|18.52|18.63||18.72|18.68|19|18.94|18.98|19.09|19.05|19.45|19.31|19.35|20.52|20.75|20.53|22.02|22|21.25|20.72|20.9|20.8|21.93|21.67|21.89|21.85|21.73|21.72|
09408|100019|/equities/kingdee-intl|MSCI_EEM|||1.85||1.86|1.89|1.83|1.72|1.61|1.68|1.62|1.66|1.63|1.7|1.87|1.9|1.96|1.96|2|1.95|1.95|1.92|1.91|1.93|1.98|2.06|2.04|2.02|2.07|2.03|2.04|2.09|2.08|1.97|1.89|1.89|1.93|1.9|1.84|1.82|2.12|2.15|2.22|2.14|2.11|2.2|2.32|2.32|2.3|2.27|2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|||8779|8817|9265|9206|9082|9066|9165|9279|9206|9154|9103||9161|9293|9343|9485|9474|9521|9530|9491|9698|9758|9686|9753|9975|10070|10376|10469|10481|10537|10708|10684|10695|10695|10942|10925|11132|11101|11128|11110|10982|11002|10970|11046|10798|11147|11118|11255|11267|11254|11177|10784|10958|10873|10678|11011|11177|11116|11022|10967|11002|11002|11075|11067|11137|10999|11044|10873||10800|10716|11003|||10981|10945|10880|11049|11096||11099|11012|11397|11405|11667|11791|11690|11573|11713|11862|11880|11384|11092|11309|11183|11529|11405|11397|11335|11623|12143|12225|12016|12030|11800|12114|12228|12488|12050|11883|12066|11875|11918|11879|11673|11637|11572|11134|10913|10747|10629|10766|10571|10564|10433|10519|10381|10345|10316|9819|10284|10302|10696|10903|10592|10537|10793|10958|11035|11439|12026|11879|11484|11138|10695|10694|10783|10624|10649|10345|10262|10081|10082|10217|10128|10078|10038|9928|9809|9819|9748|9868|10362|10537|10340|10347|10345|10365|10004|10081|10020|9293||9074|9031|9482|9398|9205|8913|9016|8930|9022|9127|9305|9157|9206|9225|9442|9340|9040|9196|9022|8569|8589|8594|8733|8516|8479|8417|8381|8616|8577|8363|8333|8333|8388|8469|8504|8399|8379||8591|8498|8635|8634|8669|8653|8857|9122|9304|9485|9724|9775|9732|9644|9727|9592|9577|9393|9372|9336||9319|9385|9421|9218|9383|9469|9388|9413|9490|9599|9816||10082|10060||10293||
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|||24||24.15|23.65|23.65|24.3|24.8|24.95|24.55|24.6|24.8|24.75|24.8|25.65|26.05|25.9|26|26.2|25.75|25.6|24.85|24.5|25.5|26.05|26.9|26.7|27.75|27.65|27.55|27.9|27.5|27.1|27.1|27.25|26.65|26.3|26.15|25.85|26.4|26.15|26.1|26.2|26.4|26.15|26.2|25.7|25.5|25.2|24.9|25.3|25.2||||24.35|22.9|22.7|22.05|21.7|22.55|22.5|22.4|21.5|20.8|21.45|21.85|21.9|22.45||21.85|21.55|21.6|||22.15|21.2|20.95|20.8|20.3|20.35|20.2|20.6|21.05|21.55|21.5|22.6|22.9|23|23.25|22.65|22.9|21.2|21.55|22.05|21.7|21.9|22.5|22.45|22.4|23.2|23.45|24.1|25.9|26.4|25.3|25.25|26.8|25.95|25.15|25.65|23.2|22.8|23|23.5|23.45|22.15|21.45|22.15|21.5|20.5|21.05|21.85|23.25|25.05|25|24.9|23.4|24.2|22.9|21.2|20.3||19.78|20.3|22.5||22.8|22.9|20.25|23|24.6|26.7|27.05|27.35|28.2|27.55|27.55||27.5|28.9|28.9|28.7|28.4|28.65|29.4|29.9|29.75|29.1|28.65|27.85|28.2|28.2|27.8|27.65|27.6|28.55|28.95|28.8|28.5|27.6|26.6|27.5|25.6|27.1|28|29.35|29.4|29.9|29.85|29.4|30.1|30.2|31.5|31.2|31.65|31|30.85|30.5|30.6|30.3|30.15|30.05|30|30.65|31.35|31.35|31.2|32.6|32.2||31.8|31.3|31.75|31.35|30.6|30.25|30.65|30.4|30.2|30.2|30.2|30.65|30.65|30.85|31.2|31.3|31.85|31.9||31.95|31.75|32.1|31.85|31.6|31.95|31.8|31.3|31.7|31.6|32.45|32.45|32.3|32|31.85|32.25|32.1|32.55||32.35|32.2|32.2|32.4|32.85||33.4|33.7|33.9|34.1||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|||2.97||3.07|3.06|3.05|3.02|3.07|3.16|3.03|3.02|3.05|3.01|3.04|3.12|3.2|3.2|3.32|3.43|3.42|3.42|3.38|3.3|3.37|3.56|3.62|3.6|3.66|3.61|3.61|3.62|3.61|3.55|3.5|3.49|3.55|3.48|3.52|3.48|3.58|3.7|3.63|3.62|3.57|3.64|3.63|3.52|3.42|3.38|3.33|3.48|3.45||||3.36|3.37|3.25|3.06|3.02|3.08|3.08|3.04|2.89|2.78|2.88|2.91|2.96|2.96||2.86|2.82|2.87|||2.98|2.95|3|2.91|2.9|2.93|2.9|3.11|3.2|3.3|3.32|3.41|3.39|3.33|3.45|3.41|3.47|3.22|3.1|3.08|3.06|3.05|3.05|3.04|3.1|3.18|3.25|3.3|3.5|3.57|3.38|3.48|3.74|3.68|3.48|3.44|3.25|3.16|3.15|3.33|3.34|3.42|3.08|3.15|2.84|2.75|2.76|3.02|2.98|3.04|2.95|3.06|2.67|2.55|2.25|2.3|2.01||1.95|2.13|2.26||2.36|2.26|2.2|2.34|2.7|2.96|3.1|3.18|3.28|3.21|3.11||3.22|3.46|3.51|3.43|3.41|3.42|3.54|3.59|3.55|3.52|3.48|3.46|3.53|3.66|3.67|3.53|3.68|3.69|3.92|3.92|3.86|3.82|3.66|3.56|3.42|3.65|3.66|4|4.2|4.24|4.24|4.19|4.25|4.32|4.29|4.27|4.2|4.23|4.16|4.44|4.33|4.29|4.2|4.04|3.92|4.1|4.14|4.08|4.02|4.03|3.94||3.87|3.83|3.84|3.86|3.8|3.75|3.78|3.69|3.63|3.56|3.62|3.85|3.77|3.81|3.82|3.75|3.79|3.74||3.8|3.83|3.87|3.87|3.81|3.79|3.76|3.61|3.62|3.63|3.7|3.7|3.69|3.66|3.65|3.67|3.73|3.84||3.83|3.71|3.78|3.81|3.96||4.05|4.17|4.21|4.24||
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|||7.07||7.18|6.89|6.95|7.2|6.95|6.98|6.65|6.62|6.56|6.56|6.62|6.68|6.73|6.73|6.72|6.55|6.65|6.66|6.65|6.55|6.47|6.61|6.72|6.72|6.76|6.71|6.77|6.75|6.88|6.97|6.77|6.85|6.83|6.76|6.7|6.56|6.6|6.56|6.23|6.11|6.05|6.12|6.09|6.1|6.07|5.9|5.83|5.89|5.87||||5.86|5.9|5.87|5.89|5.85|5.85|5.79|5.76|5.79|5.56|5.37|5.32|5.26|5.2||5.13|5.19|5.29|||5.43|5.32|5.28|5.28|5.47|5.41|5.38|5.45|5.4|5.38|5.28|5.43|5.44|5.42|5.44|5.47|5.52|5.24|5.31|5.11|5|5.02|5.13|5.13|5.05|5.17|5.29|5.34|5.43|5.52|5.43|5.47|5.61|5.5|5.6|5.75|5.61|5.25|5.22|5.27|5.45|5.5|5.33|5.19|5.05|4.97|4.88|5.01|4.97|5.13|5.22|5.33|5.19|5.19|4.95|4.9|4.6||4.65|4.71|5.13||4.91|4.62|4.37|4.52|4.92|5.03|5.05|5|5.16|5.1|4.85||4.88|4.96|5|4.8|4.77|5.06|5.12|5.18|5.04|4.96|4.95|4.88|4.99|4.9|4.78|4.44|4.39|4.45|4.78|4.76|4.77|4.69|4.54|4.55|4.22|4.48|4.8|5.02|4.93|5.06|5|4.91|4.97|5.14|5.14|5.06|5.07|5.02|4.74|4.62|4.74|4.76|4.77|4.56|4.52|4.62|4.76|4.7|4.63|4.59|4.52||4.3|4.27|4.21|4.24|4.23|4.26|4.19|4.11|4.19|4.12|4.11|4.2|4.19|4.15|4.26|4.28|4.3|4.27||4.22|4.23|4.37|4.52|4.53|4.45|4.26|4.18|4.15|4.16|4.2|4.18|4.2|4.23|4.27|4.27|4.34|4.36||4.34|4.29|4.28|4.25|4.42||4.48|4.46|4.55|4.53||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|25.5|25.58|25.21||||25.29|25.2|25.38|26.19|25.9|25.81|26.03|26.02|25.98|25.98|25.82|25.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||6.35||6.39|6.4|6.39|6.53|6.55|6.56|6.48|6.6|6.53|6.55|6.55|6.76|6.71|6.68|6.97|6.98|6.95|7.05|7|6.86|6.95|7|6.91|6.65|6.25|6.25|6.24|6.34|6.47|6.58|6.48|6.59|6.59|6.38|6.35|6.17|6.05|6.02|5.89|5.76|5.76|5.78|5.75|5.81|5.78|5.81|5.86|5.95|5.97||||5.88|5.76|5.71|5.74|5.73|5.77|5.77|5.69|5.82|5.79|5.75|5.9|5.92|6.08||6.04|5.8|5.75|||5.75|5.62|5.6|5.53|5.53|5.68|5.6|5.66|5.6|5.5|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|||3.69||3.73|3.75|3.72|3.72|3.71|3.68|3.75|3.74|3.75|3.77|3.76|3.72|3.75|3.78|3.84|3.82|3.79|3.75|3.72|3.6|3.72|3.81|3.75|3.72|3.7|3.7|3.69|3.68|3.7|3.68|3.68|3.66|3.66|3.64|3.66|3.65|3.64|3.64|3.61|3.62|3.61|3.6|3.65|3.65|3.6|3.58|3.56|3.55|3.51||||3.52|3.46|3.57|3.63|3.64|3.69|3.67|3.63|3.63|3.64|3.64|3.63|3.61|3.57||3.56|3.5|3.5|||3.5|3.49|3.46|3.44|3.41|3.37|3.31|3.36|3.34|||2.81||2.77|2.78|2.76|2.73|2.66|2.62|2.76|2.74|2.63|2.65|2.57|2.47|2.52|2.55|2.6|2.68|2.45||2.37|2.34|2.19|2.2|2.22|2.08|1.95|2.05|2.21|2.3|2.18|1.99|1.9|1.83|1.74|1.72|1.78|1.76|1.93|1.9|1.93|1.68|1.7|1.8|1.79|1.69||1.61|1.74|1.86||1.91|1.84|1.8|1.85|1.99|2.15|2.21|2.35|2.33|2.29|2.31||2.43|2.53|2.53|2.55|2.46|2.48|2.58|2.63|2.58|2.62|2.55|2.52|2.5|2.47|2.36|2.34|2.44|2.54|2.52|2.5|2.35|2.31|2.1|2.15|1.9|2.23|2.5|2.7|2.8|2.89|2.93|2.91|2.9|2.97|2.99|2.97|2.99|2.94|2.98|2.93|3.03|3.11|3.11|3.04|3.01|3.11|3.07|3.04|3.04|3.06|3.12||3.08|3.03|2.98|2.98|2.97|2.97|3|2.87|2.8|3.01|3.17|3.15|3.11|3.15|3.18|3.2|3.21|3.19||3.21|3.15|3.2|3.14|3.13|3.13|3.18|3.15|3.09|3.06|3.08|3.08|3.13|3.06|3.06|3.1|3.08|3.08||3.13|3.14|3.06|3|3||2.99|3.02|3.11|3.19||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|12.773||12.909|12.836|12.891|12.864||12.773|12.718|12.682|12.555||12.273|12.245|12.236|||12.909|13.045|13.009|13.036||12.9|12.745|12.818|12.855||12.727|12.655|12.618|12.727||12.482|12.273|12.255|12.091||11.964|12.145||12.109||12.136|12.236|12.173|12.227||12.091|11.873|11.655|11.6||11.545|11.573|11.536|11.545||11.564|11.636|11.782|11.809||12.018|12|11.982|12.1||12.164|12.245|12.155|12.064||12.073|12.073|12.073|12.082||12|12.082|12.036|12.027||12.036|12.136|12.118|12.218||12.318|12.3|12.291|12.2||12.045|12|12|11.909||11.809|11.891|11.809|11.909||12.264|12.282|12.273|12.336||12.091|12.145||||11.9|11.727|11.791|11.973||11.591|11.473|11.527|11.445||11.355|11.455|11.464|11.545||11.373|11.282|11.227|11.155||10.955|10.864|10.809|11||11.245|11.236|11.2|10.991||11.209|11.327|11.291|11.309||10.873|10.818|10.809|10.755||11.127|11.109|11.091|11.136|||||11.255||11.118|11.091|11.164|11.109||11.518|11.409|11.445|11.509||11.591|11.727|11.636|12.227||12.518|12.455|12.591|12.691||12.564|12.7|12.555|12.5||12.455|12.491|12.455|12.591||12.691|12.664|12.591|12.682||12.664|12.645|12.6|12.627||12.364|12.255|12.255|12.309||12.118|12.091|12.145|12.182||12.464|12.555|12.5|12.355||12.182|12.173|12.064|11.973||12.4|12.609|12.509|12.682||12.718|12.536|12.609|12.873||13.182|13.155|13.209|13.273||13.345|13.482|13.373|13.209||13.191|13.191|13.236|13.227||13.373|13.291|13.327|13.182|
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|3.23||3.24|3.25|3.25|3.2||3.09|3.02|3.05|3.03||3.06|3.07|3.07|3.1||3.15|3.17|3.12|3.12||3.09|3.13|3.2|3.27||3.21|3.18|3.16|3.16||3|2.97|2.97|2.93||2.93|2.9|2.9|2.82||2.85|2.82|2.88|2.89||2.88|2.88|2.89|2.9||2.9|2.78|2.72|2.71||2.68|2.63|2.66|2.7||2.77|2.76|2.75|2.74||2.73|2.78|2.75|2.77||2.74|2.75|2.73|2.75||2.79|2.8|2.82|2.85||2.84|2.91|2.93|2.93||2.92|2.9|2.9|2.92|||2.82|2.78|2.71||2.82|2.77|2.85|2.85||2.9|2.9|2.9|2.9||2.91|2.92||||2.9|2.91|2.93|2.94||2.84|2.84||2.75||2.72||2.75|2.8||2.77|2.82|2.84|2.87||2.75|2.7|2.71|2.86||2.91|2.95|2.94|2.91||2.99|2.97|2.96|2.97||2.99|2.96|2.96|2.9||2.95|2.98|2.96|2.98|||||2.92||2.88|2.89|2.9|2.81||2.86|2.88|2.9|2.99||2.99|2.99|2.94|2.96||3.09|3.1||3.1||2.99|3.05|3.05|3.01||3.15|3.2|3.17|3.24||3.24|3.24|3.16|3.23||3.25|3.17|3.16|3.14|||2.96|2.93|2.97||3.02|3.03|3|3.15||3.21|3.1|3.07|3.08||3.11|3.12|3.08|2.98||2.91|2.9|2.89|2.85||2.69|2.69|2.65|2.8||2.81|2.82|2.81|2.8||2.8|2.83|2.8|2.82||2.87|2.86|2.83|2.84||2.86|2.75||2.67|
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|||9.31||9.38|9.25|9.1|9.42|9.81|9.86|9.82|9.86|10.08|10.12|10.1|10.18|10.28|10.24|10.28|10.32|10.16|10.4|10.24|10.08|10.34|10.9|11.06|10.8|10.68|10.58|10.52|10.84|10.92|10.88|10.9|10.94|10.86|10.74|11.06|11.02|10.96|11|11.18|10.86|10.62|10.8|10.56|10.18|10.04|9.91|9.98|10.24|10.16||||10.02|10.02|9.9|9.67|9.51|9.6|9.62|10.2|10.04|9.56|9.7|10|10.12|10.34||10.38|10.4|10.62|||10.66|10.24|10.28|9.97|10.22|10.34|10.06|10.26|10.1|10.62|10.58|10.8|10.82|10.76|10.44|10.26|10.13|9.37|9.25|9.55|9.48|9.31|9.53|9.65|9.88|10.3|10.49|10.56|10.89|10.89|10.47|10.37|11.04|10.7|10.58|10.6|9.95|9.65|10.01|10.14|10.53|10.26|9.9|10.18|9.63|9.11|9.11|10.03|9.97|9.93|10.13|10.45|9.3|9.06|8.42|8.56|7.77||7.34|7.04|7.99||8.57|8.4|8.1|8.63|9.08|9.74|10.14|10.62|11.15|11.35|10.83||11.56|12.05|12.01|11.9|11.59|11.63|12.07|12.41|12.3|12.18|11.48|11.25|11.5|11.65|11.82|11.67|12.15|12.47|12.68|12.36|12.28|11.52|11.44|11.25|9.84|10.37|10.81|11.82|13.37|13.48|13.08|12.76|13.21|13.42|13.4|13.23|13.37|12.95|12.99|13.29|13.73|13.63|13.35|12.87|12.76|13|13.14|12.55|12.45|12.72|12.72||12.39|12.05|11.78|11.5|11.5|11.35|11.25|10.87|10.68|10.98|11.17|11.15|11.02|10.95|10.72|10.51|10.91|10.83||10.7|10.58|10.64|10.64|10.58|10.53|10.6|10.14|10.24|10.56|10.81|10.72|10.6|10.51|10.35|9.99|9.46|9.39||9.2|9.07|9.15|9.27|9.37||9.5|9.55|9.65|9.8||
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|20.35|20.15|20.7|20.7|20.8|20.75|20.5|21|21.15|21.25|21.1|21.25|20.65|20.75|20.95|20.6|20.8|20.6|20.55|20.5|20.9|20.7|20.1|20.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|||25||25.2|24.75|23.95|23.15|23.35|23|22.15|22.55|22.55|22.75|22.5|22.8|23.05|23.05|23.5|23.7|24.1|24.4|23.6|23.5|24|25.1|25.6|25.3|26.9|27.35|26.9|26.9|27.2|27.3|27|27.5|27.05|26.7|26.2|25.85|26.5|26.85|26.8|26.35|26.15|26.05|25.95|25.55|25.15|25.35|26.85|27.5|27.15||||26.25|25.35|24.4|23.25|22.55|23.15|22.75|23|22.1|20.5|20.5|22.15|22.5|23.3||22.85|22.45|22.8|||23.45|22.75|22.65|22.4|22.3|22.45|22.3|22.95|23.3|23.65|24.15|25|25.45|25.3|25.6|25.85|25.8|23.7|24.15|24|23.25|22.9|23.15|22.8|23|24.05|24.5|24.8|26.05|26.7|25.8|26.2|28.15|28|28.35|28.4|28.25|26|26.9|27.9|28.55|27|23.6|23.7|23.15|22.2|21.7|23.3|24.1|26.3|24.9|25.15|22.25|22.1|19.96|20.35|19.28||17.9|18.68|21.55||23.5|22.7|21.1|21.8|22|22.25|21.7|22.3|25.05|23.9|23.5||24.3|26.55|26.65|26.1|26.15|28.75|31.65|32.1|31.6|30.7|29.8|29.4|30.45|29.65|27.8|27.25|30.4|33.15|35.65|35.8|33.5|32.25|32.65|35.2|32.5|33.9|35|36.8|34.8|36.6|37.15|36.05|37.5|38.45|38.6|38.6|39.05|38.6|38.9|37.4|39.5|39.3|39|38.7|37.8|39.05|39|38.55|38.2|38.05|37.2||36.15|36.25|35.45|35.25|34.85|33.1|33.2|31.7|30.65|32.1|32.05|32.85|32.35|31.5|31.7|31.85|33.85|34.05||34.55|34|34.6|33.6|33.85|32|31.25|31|30|30|30.85|31.6|32.2|31.15|31.55|31.9|33|33.5||33.05|32.55|32.85|33.15|35.2||35.1|34.7|36.03|36||
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|7.68||7.7|7.7|7.7|7.69||7.67|7.66|7.65|7.67||7.65|7.63|7.66|7.66||7.62|7.66|7.65|7.67||7.67|7.65|7.74|7.77||7.65|7.74|7.75|7.77||7.76|7.8||8.17||8|8.1||8.09||8.05|8.1|8.07|8.1||8.03|8.11|8.16|8.1||7.99|7.85|7.8|7.95||7.99|8.29|8.19|8.32||8.33|8.33|8.31|8.4||8.44|8.45|8.4|8.39||8.35|8.31|8.3|8.4||8.26|8.42|8.32|8.3||8.31|8.39|8.35|8.46||8.44|8.42|8.39|8.38||8.2|8.2|8.17|8.11||8.07|8.01|8.04|8.09||8.19|8.19|8.18|8.17||8.12|8.09||||8.1|8.01|8.01|8.03||7.99|7.94|7.97|7.95||7.99|7.97|7.96|8.01||7.99|7.96|7.91|7.87||7.85|7.85|7.82|7.89||7.99|8.02|8.02|8||8.06|8.1|8.03|8.01||7.94|7.91|7.91|7.89||7.94|7.92|7.8|7.8|||||7.99||7.89|7.88|7.8|7.8||7.83|7.79|7.7|7.63||7.56|7.65|7.53|7.69||7.82|7.78|7.83|7.77||7.75|7.82|7.82|7.83||7.76|7.83|7.84|7.85||7.86|7.9|7.86|7.98||7.94|7.93|7.85|7.88||7.81|7.85|7.84|7.78||7.7|7.79|7.8|7.8||7.81|7.85|7.82|7.77||7.7|7.67|7.68|7.67||7.65|7.79|7.8|7.84||7.86|7.81|7.78|7.82||8.02|8|8|8.05||8.06|8.1|8.05|7.96||7.9|7.9|7.9|7.98||7.95|7.9|7.84|7.86|
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||780|784.3|790.2|798.6|798.5|796.2|796|796.2|799|802.1|802.2|801|801.5|804|797|793.8|800|803|795|794|797.1|800.7|810.5|801.7|801.4|802.5|805|802|799|820|816|815|833|835|831|815|813.5|815|811|808.3|802.5|801.7|808.9|799.8|787.6|780|785|775|770|760|755|752|749|755|764|759.8|754|749.9|749|755|753|775|775.6|786|771|769.6|774|800|791|787|783.6|779.3|770.8|766||763.2|766|771.8|753|744|745.5|745.6|746|740|740.1|731|727|734|745|743.1|740.9|735|708|707|717.8|716.5|716|723.6|732.3|735|747.1||755|752|755|750.2|732|724|736.9|752|760.5|749.8|736|729|757||769.8|756|750.5|744.5|722.1|718.1|727|720|727.6|748|748|714|708|702|701|695|684|692|700|704|703.1||703.7|685.3|665|693.5|700.1|695|696|737|758|743.5|732|730|755|761.3|756.9|755|756|773.8|774|771|766.1|753|750|752.5|754.8|753|754.4|753|754|750.1|741|748|751|737|757.1|730|756|825|850.7|846.7|850|860.1|853|849|851.1|860|862.7|858|844|842.8|841|842.2|849.7|858|851|851|855|861.8|855|||850|865|852|852|848|847.5|874|873.1|888.5|890.5|874|880|882|889|886.3|880|867|866.4|877|883|886.6|889|932|938.6|934|930|927.3|927.3|927.1|936.1|931.3|944|939|942|941.5|950|953.9|941.1|940|937|934|930|929|936|930.5|936|934|928|914|905||905
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|||51425|51825|52721|52604|52847|53620|55092|56040|56000|55102|55527||55550|55054|54956|54579|54751|54835|54890|55758|56105|55821|56110|57010|57316|58090|59055|58450|58199|58150|57000|56836|56400|56141|55400|54156|56060|54244|53500|53374|54560|55013|55100|55561|55705|55555|55000|54100|53400|55300|54350|53733|53907|54093|54303|53800|55701|55380|54200|54899|55020|54400|53999|53600|53804|53600|53409|52660||52544|52250|52772|||52966|51851|51953|52349|51801||51640|52002|52320|52380|53701|53820|53707|54000|53975|53801|53800|52600|52083|52410|51522|52235|52301|52500|53520|54209|56000|56300|55355|55900|55261|55162|55541|57001|55899|56778|55310|55520|54562|57445|56600|54500|53510|53500|53550|52858|52735|53700|53442|54160|54105|55004|56350|55701|54770|54101|53000|52000|53500|53400|53315|54610|55501|55500|54210|57000|57808|57801|55203|54604|55605|54406|51999|51300|51600|53400|53661|53853|52600|52600|53939|57125|57120|56117|55600|54611|55958|55000|54750|54000|52601|54100|54100|52751|52510|52100|51075|51500||51050|51301|52994|54500|55129|56607|56500|58403|59215|59210|59104|60002|59199|59300|60000|59021|59800|59301|59200|58510|59858|60848|62201|62100|62313|62251|61626|62210|61907|61404|60400|60303|60233|61611|63200|61000|60900||62400|62801|60000|62900|63500|63021|63200|63100|63107|63000|64507|64510|63773|64090|64027|61638|61400|60800|61700|61400||61207|61000|61700|61450|62323|61600|61351|60900|61301|63311|64206||65300|64971||65100||
09455|50024|/equities/citic-sec|MSCI_EEM|||14.92||15|15|14.9|14.86|15.1|15.42|15.66|15.2|15.04|15.04|15.02|15.38|14.98|15.28|15.76|16.16|16.42|16.52|16|15.68|16.36|16.9|16.6|16.5|17.06|16.98|16.76|16.78|16.76|16.4|16.48|16.8|16.34|16.6|15.64|16.02|16.24|16.22|16.2|15.4|15.18|15.56|15.88|15.36|14.98|14.5|14.82|15.9|15.48||||15.04|14.78|14.2|13.34|13.02|13.68|13.4|13.42|13.04|12.6|12.68|12.74|13.1|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|||5.7||5.89|5.75|5.78|5.73|5.75|5.81|5.72|5.72|5.91|5.95|5.98|6.06|6.23||6.18|6.17|6.08|6.09|6|5.99|6.05|6.21|6.26|6.21|6.35|6.12|6.02|6.18|6.25|6.31|6.2|6.35|6.26|6.09|6.06|6.01|5.92|5.93|6.3|6.36|6.33|6.4|6.37|6.28|6.18|6.1|6.08|6.2|6.11||||5.97|5.91|5.92|5.8|5.72|5.66|5.74|5.65|5.55|5.22|5.3|5.38|5.4|5.5||5.42|5.36|5.42|||5.49|5.36|5.35|5.3|5.17|5.03|5.05|5.11|5.16|5.27|5.26|5.38|5.35|5.25|5.29|5.3|5.22|4.8|4.84|4.81|4.73|4.78|4.83|4.94|5.02|5.16|5.3|5.35|5.58|5.72|5.56|5.48|5.82|5.63|5.49|5.35|5.12|5.03|5.15|5.24|5.44|5.1|4.82|4.89|4.78|4.58|4.5|4.54|4.53|4.81|4.74|4.77|4.55|4.62|4.31|4.41|4.35||4.15|4.33|4.59||4.83|4.76|4.57|4.6|4.75|5.02|5.06|5.11|5.21|4.95|4.94||5.15|5.41|5.4|5.41|5.24|5.31|5.57|5.75|5.67|5.64|5.54|5.59|5.58|5.47|5.41|5.32|5.42|5.74|5.78|5.73|5.57|5.5|5.35|5.54|5.59|5.92|6.1|6.42|6.55|6.7|6.83|6.72|6.71|6.82|6.72|6.68|6.74|6.61|6.65|6.56|6.62|6.62|6.62|6.5|6.52|6.75|6.86|6.71|6.69|6.77|6.83||6.69|6.64|6.7|6.62|6.55|6.46|6.56|6.55|6.53|6.53|6.6|6.69|6.68|6.64|6.73|6.75|6.95|7.01||7.06|7.18|7.28|7.25|7.14|7.12|7.07|7|7.05|7.05|7.25|7.22|7.15|7.11|7.12|7.14|7.15|7.22||7.21|7.16|7.18|7.2|7.35||7.45|7.5|7.54|7.55||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|48|||48.1|47.78|46.75|47.25|47.8|49.8|49.79|48.97|48.25|49.19|48.22|48.84||48.17|49.03|48.3|47.97|47.98|47.99|47.9|47.08|47.95|48.12|48.2|47.97|47.96|48.4|48.9|48.79|48.01|48|47.74|47.93|47.99|48.39|48|47.53|48|47.75|47.5|47.42|48||48.46|48.84|48.64|47.71|47.91|48.28|48.01|47.43|47.89|48.33|47.71|47.71|47.09|46.99|46.91|46.92|47.09|46.98|47.69|46.77|47.34|47.15|47|46.93|46.99|47.07|46.81|46.9|47.48|47.6|47.11|47.29|46.8|46.77|46.4|46.2|46.54|46.6|46.51||47.65|46.7|46.99|46.99|46.49|46.9|46.85|46.31|46.2|46.31|46.1|46.6|46.44|46.28||46.5|46.45|46.96|46.55|46.6|46.39|46.48|46.36|43.23|46.08|46.82|46.49||46|46.07|46.45|46.72|46.5|46.47|46.69|46.83|46.03|46.51|45.95|45.54|46.42|45.83|45.76|42|45.15|44.81|44.2|44|44.13|44.38|46.21|46.25|46.15|46.25|46.61|46.5|46.41|47|46.73|47.66||47.35|47.19|46.8|46.6|46.42|47.1|46.7|46.16|46.3|46.94|47.3|47.11|46.06|46.63|46.18|46.51|45.9|45.32|45.29|45.68|46.76|47.27|47.16|47.8|46.81|45.63|46.15|45.84|45.51|46.01|46.69|46.86|47.69|47.88|47.36|47.6|47|47.05|47.04|46.8|46.25|46.01|46.59|47.01|46.86|46.85|46.9|46.87|46.87|46.75|47.13|47.25|47.55|47.8|47.6|48|48|48.1|48.29|48.26|48.3|48.6|48.62|48.41|48.25|48.25|48.22|48.21|46.8|46.59|46.76|47.8|47.7|47.03|46.82|47.04|46.01|47|46|46.98|47|47.74|47.71|47.48|46.78|47.81|47.78|48|48.3|46.63|47.96|46.8|48.12|48.17|48.44|48.37|47.13|47.42|47.13|47|47.44|47.5|46.9|47.11|
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|29.78||30.25|30.46|31.03|31.33|30.92|30.24|30.19|31.25|30.36|30.36|30.19|30.58|30.31|31.23|31.13|30.94|30.88|31.37|30.92|30.7|30.37|30|29.3|30.44|31.01|31.8|31.61|32.3|32.1|32.48|32.34|32.06|31.81||31.54|31.37|31.33|31.28|32.34|32.54|33.64|34.07|33.79|33.93|33.82|33.54|33.91|33.38|33.05|34.89|34.89|34.08|33.47|34.53|34.05|34.53|33.43|32.93||31.73|31.93|31.15|30.94|29.28|30.06|30.07|30.47|30.33||29.18|28.96|29.04|29.76||29.72|29.33|28.9|28.41|27.8|28.43|28.15|27.91|28.53|30.09|30.07|29.62|30.45|30.32|30.25|29.89|29.94|29.95|28.54|27.94|26.87||27.13|27.87|27.68|28.71|28.71|30.03|29.99|30.46|30.86|30.4|30.42|31.1|30.27|29.98|30.21|29.55|28.26|29.86|31.02|30.5|28.22|28.06|27.84|26.88|25.72|26.46|25.83|26.65|27.01|25.82|26.76|25.66|25.96|25.18|25.87|23.51|22.04|23.44|24.26|24.54|25.28|27.02|24.95|24.74|24.46|27.25|28.78|29.4|30.43|30.37|29.54|29.79|29.28|29.83|31.06|31.35|30.03||31.1|32.54|32.77|31.79|31.2|29.67|30.27|29.86|29.02|28.87|28.79|29.18|29.59|28.67|29.34|29.85|28.75|27.96|26.94|26.64|28.46|29.71|31.11|31.98|32.81|32.75|34.24|34.42|34.92|34.75|35.06|34.63|35.15|35.33|34.79|34.21|34.12|33.85|32.84|32.92|31.83|31.48|31.06|31.87||31.82|31.63|31.27|30.38|30.12|30.55|29.6|30.07|30|29.77|29.92|29.97|30.11|31.15|30.33|30.23|30.58|29.9|29.89|29.86|33.3|32.49|32.13|33.31||35.43|34.5|33.94|33.19|32.71|34.06|34.13|32.93|32.54|33.21|33.22|32.88|33.8|34.92|34.34|34.06|34.17|34.67|34.2|35.25|36.25|34.58|34.46|35|35.19|
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||54.35|54.8|59|59.54|60.31|60.31|60.26|60.17|59.81|59.23|59.27|59.99|61.3|61.17|60.94|61.3|59.09|59|59|58.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|53.76|||53.85|54.3|54.02|53.6|53.51|53.55|54.2|54.13|53.55|53.19|52.95|53.06||53.22|53.15|52.95|52.48|52.3|52.61|52.5|52.51|52.85|53.51|53.61|53.9|53.5|53.5|53.05|52.84|52.7|52.95|53.15|53.62|53.2|52.31|51.86|50.75|50.6|50.36|50.87|50.45|50.3||50.8|50.4|51.56|51.1|51.26|51.53|52.14|54.1|55.15|56.01|56.4|56.75|55.85|55.71|56|56.01|58.28|58.55|58.31|57.8|57.74|58.02|58.2|58.18|57.99|58.45|57.29|56.36|56.85|56|56.75|56.65|55|54.79|54.1|55.3|56.53|56.2|56.73||56.55|55.8|55.37|55.81|55.75|54.52|55.41|53.04|52.11|53.02|51.9|53.7|53.59|54.37||55|55.19|55.95|56.58|56.06|56.05|55.7|55.55|56.65|56.3|56|56.5||55.5|56.5|57.6|57|55.96|55.95|55.68|54.65|53.32|52.41|51.75|51.79|53.1|52.2|53.57|52.34|52|51.55|52.6|52.5|50.6|50.24|50|50.59|50.4|50.72|49.6|48.8|48|49.2|49.19|49.05||50.1|49|48.4|47.11|47.19|49|49.56|48.51|48.5|51.22|53.94|53.66|52.47|51|49.6|50.09|50.01|49.16|48.25|47|47.44|48.15|48.86|49.4|49.15|47.59|46.89|46.46|46.43|48.13|48.51|50.12|50.78|51.85|51.68|51.76|51.6|51.6|51.95|52|51.54|51.47|50.06|49.88|50.4|50.72|52.2|53.2|53.31|54.92|55.5|55.44|56.4|56.58|57.11|57.25|58.02|57|56.49|56.2|55.48|55.78|54.68|54.53|54.02|54.15|54|53.07|52.97|52.94|53.11|52.73|52.79|52.73|52.85|52.6|53.31|53.74|53.54|54.1|53.36|53.46|53.4|53.75|54.65|54.45|54.13|53.94|53.51|53.2|53.49|54.28|53.42|53.23|53.3|54.38|53.9|53.92|54.4|54.07|54.56|54.02|54.1|53.76|
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|0.43||0.42|0.41|0.42|0.43|0.42|0.42|0.45|0.46|0.47|0.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|||15.26||15.32|14.82|14.9|14.58|14.88|14.16|13|13.2|13.2|13.04|13.98|14.76|14.6|14.28|14.22|14.06|14.18|14.04|13.9|13.26|13.48|14.02|14.02|13.5|14.86|14.94|14.76|15.04|15.36|14.76|14.7|14.9|14.86|15.74|15.88|15.92|16.6|16.72|15.98|15.9|15.88|15.64|15.7|15.22|15.24|14.84|14.7|14.94|15.12||||14.94|14.74|14.08|14.44|13.7|13.84|13.3|12.6|12.52|12.4|12.46|12.98|12.78|12.86||12.6|12.16|11.64|||12.08|11.9|12.04|11.52|11.16|11.02|11.36|11.66|12.06|12.98|13|13.16|13.38|13.56|13.54|13.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|15.2||16.13|16.18|16.33|16.81||16.55|16.21|15.99|15.86||25.52|25.41|24.5|24.5||24.9|23.85|23.84|24.53||25.75|26.08|25.49|24.61||24.85|24|24.57|24.52||24.15|23.42|23.28|24||23.03|23.37|23.56|23.9||22.4|22.11|21.95|22||22.06|23.35|23.04|22.56||20.7||19.95|19.65||19.68|20|20.26|20.01||19.81|19.81|19.9|19.18||18.91|19|18.71|18.76||18.58|18.5|19|19.06||19.01|19.65|19.55|20.49||21.43|21.4|21.09|21||22.37|22.5|22.7|22.76||23.5|23.04|21.85|||21.09|19.9|20.45|21.28||23.6|23.95|24.53|24.65||26.35|26.4||||26.51|26.5|26.5|26.55||25.6|25.5|25.69|24.93||24.2|24|23.85|23.98||23.01|22.98|22.65|21.6|||22.18|22|22.5||22.8|22.37|23.14|23.32||24|24.4|24.65|24||23.27|25.21|25.66|26.31||27.53|27.6|27.5|27.01|||||27.27||27.51|26.7|26.61|26.12||26.4|25.24|24.93|24.8||24.9|24.9|24.06|25.55||26|26.5|26.61|27||27.01|26.91|27.09|26.7||27|27|26.9|27||26.5|26.41|25.5|27.6||29|29.02|29.6|29.72||28.27|28.03|28.55|28.5||29.96|30|30.25|30.88||30.55|30.85|30.5|30.21||30|30|30.25|29.99||29.65|30.98|31.45|31.5||30.86|30.1|30.11|30.25||29.31|29.03|29.35|28.97||27.98|28.38|28.18|27.6||27.51|27.52|27.6|27.59||27.16|27.04|27.4||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||405.6|406.2|405|405|398|395|410.2|410.2|410|412.2|414.8|421.2|418|405|405|415|412|412.6|412|413|412|424.8|420|409|401|395|388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.715||2.745|2.75|2.75|2.755||2.735|2.77|2.77|2.72||2.685|2.68|2.67|2.645||2.645|2.64|2.635|2.63||2.575|2.55||2.63||2.61|2.655|2.65|2.65||2.65|2.615|2.615|2.61||2.62|2.675||2.695||2.69|2.68|2.67|2.655||2.6|2.55|2.46|2.32||2.398|2.392|2.385|2.426||2.54|2.605|2.6|2.6||2.675|2.68|2.665|2.72||2.77|2.775|2.76|2.75||2.78|2.795|2.805|2.79||2.71|2.75|2.715|2.71||2.695|2.685|2.68|2.705||2.7|2.67|2.67|2.635||2.605|2.6|2.605|2.595||2.59|2.595|2.575|2.595||2.65|2.64|2.635|2.645||2.6|2.63||||2.59|2.535|2.525|2.52||2.5|2.491|2.481|2.478||2.47|2.47|2.472|2.48||2.466|2.452|2.445|2.433||2.4|2.402|2.395|2.429||2.486|2.494|2.495|2.487||2.48|2.472|2.438|2.435||2.396|2.397|2.396|2.389||2.395|2.396|2.355|2.351|||||2.402||2.296|2.299|2.293|2.285||2.302|2.306|2.297|2.29||2.272|2.29|2.231|2.295||2.38|2.374|2.387|2.38||2.32|2.345|2.35|2.354||2.361|2.37|2.369|2.385||2.388|2.385|2.38|2.415||2.36|2.356|2.35|2.341||2.312|2.305|2.299|2.29||2.276|2.272|2.276|2.286||2.29|2.265|2.277|2.273||2.259|2.252|2.25|2.25||2.261|2.297|2.281|2.245||2.265|2.255|2.235|2.25||2.32|2.3|2.306|2.356||2.35|2.35|2.278|2.26||2.256|2.251|2.251|2.285||2.299|2.285|2.281|2.275|
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|||4.9||4.83|4.7|4.39|4.46|4.57|4.42|4.3|4.38|4.4|4.39|4.55|4.83|4.95|5.04|5.11|5.03|4.97|4.98|4.87|4.85|5.01|5.22|5.11|5.02|5.02|5.02|4.99|4.9|4.86|4.95|4.92|5.18|5.06|5.2|5.27|5.21|5.08|5.15|5.36|5.1|5.14|4.97|4.59|4.57|4.44|4.33|4.31|4.3|4.4||||4.36|4.3|4.36|4.05|3.99|4.02|3.93|3.89|3.88|3.71|3.75|3.9|3.9|3.87||3.81|3.75|3.75|||3.76|3.7|3.72|3.62|3.52|3.65|3.6|3.82|3.9|3.98|3.89|3.8|3.51|3.5|3.53|3.55|3.51|3.23|3.35|3.31|3.22|3.25|3.28|3.38|3.5|3.66|3.72|3.8|3.92|4|3.88|3.88|4.08|4.03|4.01|3.98|3.8|3.59|3.75|4.1|4.21|4.17|4.04|4.16|4.04|3.73|3.65|3.72|3.76|4.17|4.07|3.88|3.4|3.33|3.01|3.04|2.92||2.8|3|3.17||3.2|3.12|2.91|3.01|3.17|3.31|3.37|3.56|3.71|3.61|3.58||3.73|3.85|3.93|3.98|3.87|3.96|4.2|4.35|4.24|4.23|4.2|4.04|4.13|4.02|4.06|4.02|4.15|4.3|4.25|4.16|4.11|4.01|3.81|3.96|3.9|4.24|4.45|4.78|4.79|5.17|5.42|5.39|5.42|5.58|5.54|5.56|5.38|5.29|5.3|5.16|5.29|5.47|5.5|5.56|5.55|5.7|5.85|5.86|5.87|6.06|6.1||6.04|6.01|6.09|5.95|5.82|5.75|5.9|5.87|5.79|5.69|5.7|6.12|6.3|6.31|6.5|6.5|6.69|6.75||6.88|6.97|7.11|6.99|6.98|6.94|6.87|6.86|6.97|7|7.06|7.08|7.02|6.95|6.98|7.06|7.12|7.23||7.23|7.03|7.09|7.17|7.28||7.41|7.68|7.74|7.8||
09476|50000|/equities/china-res-gas|MSCI_EEM|||14.62||14.8|14.7|14.54|14.38|14|14.04|13.86|13.78|13.74|13.58|13.7|13.8|13.74|13.72|13.58|13.44|13.7|13.26|13.08|13.02|12.92|12.76|12.06|11.88|11.74|11.3|11.24|11.14|11.1|11|11.02|11|10.9|11.1|11.26|11.24|11.14|11.1|11.06|11.28|11.2|11.28|11.14|11.24|11.2|10.76|10.72|10.84|10.76||||10.9|10.82|10.7|10.6|10.38|10.44|10.64|10.6|10.74||10.9|11|10.96|11.06||11.02|10.96|10.94|||10.9|10.88|10.92|10.8|10.74|10.86|10.82|10.7|10.8|10.68|10.8|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|||43.15||42.6|42|41.65|41.4|43.3|43.85|42.45|42.4|44.15|43.9|44.05|44|44.65|44.5|43.8|43.2|42.05|41.4|41|39.95|40.3|41.1|41.65|41.4|41.4|41.1|40.8|40.55|40.6|40.55|40.7|40.75|40.8|40.5|40.3|40.35|40.3|40.25|40.65|40.25|39.9|39.4|41|41.6|41.9|41.05|41.35|41.45|41.6||||42.05|42.4|42.35|41.6|41.5|41.65|41.75|41.3|41.3|40.1|41|42.4|42.5|42.85||42.65|42.65|42.2|||42.4|42.05|41.85|41.45|41.4|42.8|41.9|42.55|42.2|43.15|42.3|42.85|43.6|42.8|42.7|42.1|42.1|41.25|41.45|40.65|40.15|39.6|39.85|39.8|39.8|39.8|40.15|39.85|41.05|40.7|40.1|39.85|40.2|39.75|39.2|39.5|39.25|38.5|38.9|39.65|40.5|42.3|40.3|40|39.8|39.25|38.85|40.4|39.2|40.75|40.45|40.5|40.1|40.35|40.2|40.4|40.3||38.85|41.25|41.5||41.5|40.9|39.75|39.65|41.3|43.65|43.45|44.4|44|43.45|43.15||43|44.6|44.6|45.2|44.5|44.05|44.25|44.85|43.65|44|43.85|42.85|42.85|43.4|43.55|42.35|42|44.2|45.9|46.85|47.9|48|46.45|46|43|44.95|45.1|47.25|46.6|47.35|48.65|49.2|49.25|48.9|48.3|48|47.75|47.55|47.35|46.8|46|45.9|45.5|44.3|43.8|45.1|46|45.7|46.25|46.9|45||44.1|43.6|44.15|44|43.3|42.9|43.7|43.3|42.2|42.3|42.65|42.55|41.65|42.5|43|44.05|44.45|43.85||43.6|43.85|44.7|45.2|44.8|44.55|43.8|42.7|42.6|42.95|44.55|44.75|44.5|43.6|43.1|43|42.5|43.1||43.05|42.5|42.05|40|41.05||41.1|41.05|41.55|41.95||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|||42.8||42.9|42.3|42.1|43.25|44.35|43.75|42.1|42.6|43.3|43.55|43.95|44.25|44.7|45.05|45.3|44.9|43.85|44.4|43.8|43.25|44.55|46|46.85|47.35|47.75|46.8|46.15|46.1|46.4|46.85|47.15|47.55|48.45|47.1|46.65|46.35|45.8|45.85|45.7|44.5|44.5|45.85|44.7|44.5|43.55|43.35|42.45|43.35|43.45||||41.8|40.05|39.45|39.05|38.6|39.3|37.5|37.1|36.9|36.25|36.1|36|36.05|35.45||34.4|34.2|34.6|||35.25|34.55|33.85|33.25|33.25|33.6|33.55|34.55|34.45|35.3|35.85|37.3|37.6|37.8|38.4|38.3|38.25|36.2|37.15|36.85|36.25|36.55|36.8|36.75|36.55|38.1|38.65|39.85|41.15|41.35|41.05|41|43|41.35|41.8|41.25|39.95|38.85|39.95|41.55|41.8|38.4|37.15|37.4|36.85|35.8|36.5|37.2|37.4|40.05|39.85|38.4|36.3|38.05|36.85|35.85|33.7||33.15|35.7|38.5||39.05|39.6|38.7|39.95|41|42.65|42.6|42.9|43.3|43.4|42.6||44|45.55|46.15|45.4|45|46.6|48|49.35|47.95|47.7|46.6|47.05|47.1|47.6|48|46.8|48.25|49.55|49.8|50.05|51.25|50.65|50|50.2|47|49.35|51.7|54.9|55.25|57.1|57.7|56.55|56.15|55.8|55.85|55.55|54.85|54.5|54.1|53.4|53.55|54.1|53.85|53.5|53.15|54.55|54.2|53.65|54.55|54.55|54.2||53.4|52.9|52.05|51.8|51.9|51.1|51.6|50.95|50.8|50.85|51.8|53.9|53.35|52.8|53.3|53.9|54.35|55.45||55.85|56.25|57.2|55.65|55|54.5|54.35|53.6|54.1|54.3|54.45|54.1|52.85|53.85|54.2|53.6|53.75|54.6||54.65|53.8|55.7|56|56.8||56.6|57.1|56.55|55.7||
09480|27075|/equities/bimbo-a|MSCI_EEM|29.76|||29.85|30.02|29.67|29.7|29.31|29.34|29.07|29.45|29.24|29.36|29.17|29.31||29.28|29.23|29.3|29.25|29.09|29.04|29|29.03|28.91|29.5|29.19|28.77|28.78|29|29|29.15|29|28.8|28.96|29.89|29.77|29.85|29.4|29.19|29.51|28.95|28.93|29.24|29.74||29.76|29.19|29.08|28.4|28.2|28.49|28.31|28.35|28.3|28.62|28.9|29.08|28.54|28.4|28.45|27.68|29.07|28.95|28.8|28.3|28.65|29.08|29.01|28.48|28.05|28.18|27.3|27.1|27.5|27.75|27.69|27.44|26.51|26.6|26.82|26.55|26.3|26.29|27.09||27.88|27.8|28.13|27.75|26.6|27.59|27.69|27.26|26.5|26.4|24.92|26.8|26.78|26.5||26.2|26|26.4|26.35|26.85|27.19|27.05|27.39|27.13|26.91|26.95|27||26.8|27.32|27.8|27.7|27.25|27.02|27.43|27.39|27.3|26.5|26.88|26.2|26.99|26.72|26.99|27|27.78|27.2|26.95|26.1|25.95|25.5|24.75|25.25|25.2|25.5|24.3|23.5|23.85|24.75|24.56|24.01||24.75|24.5|23.95|23.62|23.9|24.32|23.75|23.55|23.68|23.8|24.01|23.88|24.35|24.26|23.89|24.67|24.66|24|23.76|23.83|24.25|25.36|24.9|24.52|24.36|24.8|25.05|23.75|23|25|23.73|25.66|26.8|27.89|26.54|26.51|25.2|26.05|26.34|26|25.7|26.05|25.68|25.54|26.56|26.87|27.5|27.5|27.9|27.51|27.51|27.1|27.45|27.39|26.7|27.02|26.96|26.21|26.76|26.97|26.8|27.33|27.14|27|26.99|27.5|27.7|27.37|26.5|26.61|26.6|26.47|26.1|26.1|26.5|26.66|26.43|26.25|26.68|26.64|26.65|26.05|26|26|26.17|26.28|26|25.76|25.05|25.02|24.9|24.9|25|24.75|24.8|24.55|24.6|24.7|24.5|25.11|25.23|25.1|25.17|25|
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|||4597|4543|4590|4477|4416|4446|4482|4466|4422|4295|4323||4338|4347|4296|4417|4459|4450|4433|4302|4350|4307|4323|4351|4356|4360|4250|4265|4234|4224|4236|4200|4200|4220|4150|4130|4050|4051|4050|4012|4047|4070|4030|4064|4070|4020|3934|3942|3953|3980|4020|4063|4025|4050|4190|4186|4199|4325|4584|4566|4551|4575|4641|4617|4610|4616|4510|4580||4540|4436|4500|||4500|4465|4465|4510|4570||4487|4546|4488|4485|4474|4489|4439|4371|4376|4371|4398|4227|4151|4126|4101|4050|4050|4088|4110|4219|4283|4105|4279|4060|4215|4181|4180|4082|4100|4108|4092|4100|4045|4096|4081|4060|3980|3953|3939|3925|3963|4024|3995|3983|4042|4048|4029|3948|3945|3890|3799|3710|3746|3666|3659|3735|3786|3756|3665|3660|3731|3869|3865|3888|3894|3855|3801|3780|3755|3777|3796|3789|3786|3862|3950|4075|4044|3987|3823|3844|3900|3965|3923|3895|3817|3868|3943|3901|3880|3817|3729|3500||3728|3750|3882|3913|3958|3930|3958|3931|3961|3998|3982|4000|3916|3905|3915|3929|4020|4090|4086|4070|4133|4221|4247|4256|4220|4206|4213|4206|4160|4105|4000|4115|4058|4220|4211|4157|4010||4120|4150|4172|4221|4192|4192|4210|4224|4211|4240|4216|4280|4290|4130|4211|4200|4171|4064|4189|4267||4219|4251|4251|4180|4230|4266|4269|4227|4260|4271|4392||4300|4152||4173||
09482|9215|/equities/china-res-power|MSCI_EEM|||13.54||13.8|14.06|14.08|14.02|14.12|14.42|14.26|14.14|14.34|14.42|14.68|14.78|15.2|15|15.14|15.06|14.9|14.78|14.82|14.42|14.6|14.48|14.84|15.12|14.92|14.62|14.6|14.84|14.8|14.84|15|15.08|15.4|15.16|14.8|14.86|15.14|15|15.08|15.22|15|14.72|14.6|14.6|14.8|14.8|14.5|14.7|14.64||||14.5|14.98|15.12|15.52|15.46|15.36|15.08|14.9|14.7|14.42|14.48|14.5|14.58|14.86||14.72|14.38|14.36|||14.26|14.06|13.9|13.72|13.68|13.58|13.26|13|13.12|13.48|13.16|13.42|13.7|13.96|14.28|14.24|14.36|15.24|15.08|14.52|14.48|14.18|13.96|13.96|13.94|14.16|14.06|14.48|15.06|15.22|14.3|14.22|14.56|13.72|13.3|12.92|12.64|13.18|13.58|13.78|13.32|13.16|13.14|13.1|13.28|12.92|12.76|12.94|12.6|12.3|11.98|12|11.9|12.1|11.9|11.6|11.74||11.16|11.08|11.34||11.28|11.26|11.3|10.92|10.82|11.56|11.42|11.84|12.22|12.58|12.54||12.58|12.82|12.92|12.82|12.8|12.78|13.02|13.04|12.98|13.04|13.24|12.78|12.84|12.68|12.9|12.64|13.6|13.9|13.78|13.98|14|13.92|14.06|14.02|13.5|14.4|14.46|15.2|15|15.04|15.24|14.88|14.88|14.92|15.04|15.08|15.14|14.92|14.84|14.54|14.24|14.26|14.46|14.42|14.64|15.04|15.32|15.26|14.9|15.48|15.02||14.78|14.58|14.24|13.9|13.94|14.04|14|14.1|14.02|14.14|14.06|14.28|14.32|14.08|14.2|14.32|14.74|14.8||14.78|14.9|15.14|15.3|15.4|15.04|15.14|14.86|14.72|14.74|15.22|15.28|15.26|15.34|15.36|15.02|15.32|15.52||15.66|15.66|15.46|15.2|14.4||13.9|13.98|14|13.82||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|3.2||3.22|3.15|3.09|3.06||3|2.95|2.96|2.94||2.99|2.93|2.94|3.01||3.07|3.07|2.96|2.97||2.83|2.8|2.93|3.03||3.04|3.12|3.1|3.06||3.02|3.02|2.93|2.95||2.85|2.89|2.94|2.87||2.87|2.78|2.78|2.78||2.77|2.71|2.67|2.62||2.66|2.57|2.46|2.45||2.43|2.43|2.41|2.39||2.5|2.51|2.5|2.5||2.5|2.51|2.5|2.47||2.57|2.48|2.46|2.46||2.47|2.48|2.56|2.55||2.62|2.77|2.77|2.78||2.73|2.73|2.71|2.81|||2.65|2.6|2.51||2.46|2.46|2.51|2.53||2.64|2.66|2.65|2.67||2.63|2.65||||2.62|2.66|2.67|2.71||2.47|2.46|2.45|2.44||2.47|2.46|2.42|2.45||2.55|2.54|2.55|2.54||2.55|2.53|2.55|2.64||2.71|2.73|2.75|2.72||2.78|2.81|2.77|2.79||2.79|2.79|2.78|2.78||2.83|2.84|2.78|2.8|||||2.81||2.76|2.76|2.75|2.77||2.81|2.79|2.8|2.8||2.7|2.79|2.69|2.82||2.98|2.96|2.91|2.9||2.81|2.86|2.88|2.87||2.94|2.94|2.92|2.93||2.99|3|2.96|3.03||3.05|3.04|3.08|3.09|||2.99|2.95|2.99||3.05|3.1|3.17|3.15||3.18|3.14|3.11|3.08||3.08|3.08|3.15|3.19||3.12|3.16|3.08|3.07||3.05|3|2.99|3.03||3.14|3.17|3.11|3.08||3.21|3.23|3.12|3.12||3.18|3.24|3.25|3.24||3.28|3.31|3.3|3.33|
09485|100117|/equities/sunac|MSCI_EEM|||2.36||2.22|2.27|2.26|2.36|2.45|2.42|2.33|2.43|2.48|2.46|2.52|2.5|2.6|2.67|2.69|2.66|2.62|2.61|2.52|2.43|2.5|2.59|2.5|2.43|2.62|2.63|2.68|2.67|2.65|2.56|2.47|2.58|2.68|2.68|2.53|2.44|2.41|2.52|2.35|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.15||1.15|1.17|1.16|1.15||1.19|1.27|1.28|1.32||1.29|1.28|1.26|1.28||1.37|1.42|1.25|1.34||1.1|1.09|1.16|1.22||1.09|1.18|1.12|1.11||1.05|1.05|1.05|1.05||1|1|1.02|0.97||0.95|0.93|0.93|0.93||0.9|0.89|0.9|0.89||0.87|0.87|0.85|0.83||0.81|0.79|0.75|0.74||0.8|0.82|0.83|0.83||0.88|0.89|0.89|0.91||0.92|0.82|0.79|0.81||0.8|0.79|0.83|0.84||0.9|0.95|0.95|0.96||0.98|0.98|0.98|0.99|||0.96|0.99|0.99||0.98|0.98|0.98|0.98||1.01|1.04|1.04|1.04||1.03|1.04||||1.01|1|1.01|1.04||1|0.99|1|0.99||1|0.98|0.96|0.99||1.05|1.05|1.06|1.08||1.1|1.08|1.09|1.14||1.16|1.16|1.18|1.16||1.19|1.21|1.18|1.18||1.19|1.19|1.19|1.19||1.22|1.23|1.2|1.21|||||1.22||1.18|1.19|1.18|1.17||1.18|1.17|1.18|1.18||1.16|1.19|1.14|1.19||1.27|1.25|1.27|1.26||1.24|1.25|1.26|1.23||1.24|1.24|1.23|1.23||1.27|1.29|1.26|1.29||1.27|1.27|1.29|1.29|||1.22|1.2|1.23||1.28|1.33|1.35|1.36||1.37|1.33|1.32|1.32||1.31|1.31|1.34|1.36||1.35|1.4|1.4|1.39||1.34|1.32|1.32|1.35||1.42|1.42|1.4|1.39||1.43|1.46|1.46|1.47||1.53|1.56|1.54|1.52||1.52|1.53|1.53|1.57|
09487|13894|/equities/china-national-building-material|MSCI_EEM|||10||10.18|9.86|9.48|9.18|9.04|8.96|8.7|8.71|8.84|8.9|9.19|9.55|9.71|9.7|9.8|9.92|9.87|10.12|9.88|9.5|9.74|10.4|10.74|10.52|11.16|11.04|11.12|11.12|10.8|10.8|10.64|10.8|10.46|10.3|9.82|9.71|9.85|9.96|9.92|9.42|9.29|9.35|9.45|9.25|9.12|9.16|9.4|9.88|9.67||||9.43|9.23|8.8|8.25|8.1|8.34|8.14|8.19|7.98|7.45|7.6|8.15|8.62|8.88||8.8|8.72|8.85|||8.98|8.83|8.89|8.7|8.56|8.72|8.6|8.75|9.05|9.35|9.52|9.86|9.92|9.82|10.06|9.96|9.7|8.75|9.23|9.2|8.96|8.76|8.84|8.63|8.6|9.38|9.55|9.59|9.98|10.2|9.81|9.82|10.54|10.46|10.58|10.54|10.1|9.51|9.67|9.65|9.81|8.77|7.62|7.73|8.04|7.79|7.58|8.35|8.42|8.99|8.48|8.78|7.36|7.46|6.85|6.44|5.92||5.51|5.9|6.7||7.31|6.7|6.39|7.02|7.3|7.37|7.43|8.27|9.02|8.62|8.23||8.93|10.14|10.44|10.24|10.52|11.6|12.62|13.32|12.64|12.3|11.78|11.5|11.94|11.82|10.8|10.5|12|13.24|14.06|14.22|13.22|12.74|13.1|13.82|13.24|13.58|14.2|15.2|14.16|15.08|15.6|15.64|16.06|16.5|16.34|16.3|16.18|15.88|16.3|15.48|16.4|16.52|16.84|16.6|16.24|17.1|16.96|16.3|16.12|16.08|15.66||15.18|15.32|15.08|15.22|14.94|14|13.9|12.9|12.54|13.16|13.44|13.92|13.14|13.12|13.8|14.12|14.74|14.9||14.9|15.22|15.74|15.24|15.1|14.64|14.24|14.18|14|14.02|14.04|14.58|14.56|14.42|14.92|15.6|16.16|16.22||15.7|15.12|15.1|14.9|15.76||15.22|15.32|15.75|15.38||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|71.66||72.14|72.38|72.33|73.42|73.68|72.91|72.34|73.23|73.58|71.61|72.61|72.62|72.43|73.43|75.22|75.5|75.59|75.02|74.06|73.87|73.58|73.25|72.81|73.2|73.4|73.15|73.27|73.29|72.62|73.01|73.1|72.14|73.11|73.1|72.71|71.42|70.46|70.21|70.12|70.07|70.31|70.21|70.02|70.74|71.18|70.98|71.18|70.69|70.12|70.12|70.21|70.02|70.98|70.98|70.12|70.02|69.92|69.26|68.48|68.24|68.31|69.06|69.54|69.25|69.44|69.25|68.77|67.33|67.33|67.33|67.23|66.99|66.85|66.85|66.37|65.16|67.09|67.04|66.37|65.79|65.51|65.94|66.57|65.73|65.4||62.81|62.52|63.58|64.75|65.4|64.54|64.11|64.73|63.48|63.48|64.44|65.39|68.16|68.82|69.35|67.86|65.69|64.92|64.92|64.44|64.45|64.92|64.73|64.47|64.23|62.52|||64.49|63.45|63|62.71|62.65|62.13|60.6|60.42|58.19|58.84|58.96|57.71|58.48|57.71||57.71|57.71|56.71|55.8|56.76|57.71|57.35|57.72|57.06|56.11|55.47|56.91|59.79|59.7||59.7|59.86|59.55|58.72|57.82|59.93|59.7|59.7|57.35|57.35|60.39|60.59|60.82|60.64|60.07|59.59|59.7|59.88|58.9|58.71|59.79|59.23|61.28|60.87||61.11|59.23|57.35|53.77|53.12|57.16|57.82|59.7|61.48|62.38|61.12|61.11|61.59|63.46|63.93|64.12|64.4|64.41|64.21|64.4|64.4|64.4|64.87|64.4|63.5|63.55|63.93|63.51|63.74|63.82|63.27|62.42|62.8|62.05||62|62.05|62.99|62.61|61.53|61.6|61.11|61.15|62.33|63|63.46|63.94|63.93|64.4|64.4|63.93|64.4|64.4|64.77|64.49|64.85|64.76|63.94|64.42|64.4|64.4|64.82|64.84|64.4|63.64|64.21|63.46|63.46|63.46|63.22|62.99|62.52|62.53|62.61|64.01|64.41|63.93|63.46|62.99|63.91|
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|680||700|740|740|770||860|850|860|870||870|850|850|850||840|840|840|840||840|850|850|850||840|850|850|||840|840|850|850||850|850|860|860||860|860|860|860|||850|840|840||840|840|850|860||860|860|860|850||860|860|850|850||850|860|870|880||870|860|860|860||870|870|870|870||880|890|890|890||900|900|900|900||910|900|900|900||890|890|900|900||920|920|920|920|||||||930|930|930|930||930|930|920|920||910|910|910|920||910|920|930|940||920|930|940|940||930|960|960|950||970|970|980|970||1000|990|970|970||940|940|930|930|||||940||940|930|930|920||930|940|940|930||940|950|940|950||980|980|980|980||980|980|990|990||990|980|970|970||1000|1000|1000|1000||1020|1020|1000|1000|||1000|1000|1020||1020|1040|1020|1020||1020|1040|1020|1020||1020|1000|1000|1000||1000|1020|1020|990||1000|1000|1040|1040||1040|1040|1040|1040||1080|1100|1140|1140||1160|1180|1180|1180||1180|1180|1180|1180|
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|17.32||17.38|17.29|17.7|17.57|17.45|17.07|17.06|17.44|17.62|17.32|17.18|17.37|17.27|17.53|17.94|17.79|17.53|17.11|16.92|17.3|17.06|17.07|16.91|17.57|17.62|17.55|17.42|17.47|17.49|17.32|16.91|16.73|16.67||16.33|16.18|16.55|16.08|16.24|16.12|16.62|16.5|16.61|16.23|15.86|16.1|16|15.77|15.73|15.66|15.95|15.68|15.6|15.68|15.33|15.68|15.69|15.69||15.3|15.34|14.99|15.09|15.03|14.76|14.29|14.23|14.19||13.7|13.6|13.87|13.97||14.25|14.02|13.95|13.79|13.41|13.72|13.98|13.78|13.83|13.69|14.27|14.41|14.72|14.72|15.54|15.27|15.84|15.79|15.07|14.8|14.11||14.02|13.16|12.75|13.09|13.21|13.27|13.25|13.32|13.11|12.93|12.76|13.72|13.93|13.68|13.51|13.27|13.09|13.73|14.04|14.18|13.58|13.38|13.61|13.17|12.87|12.78|13.04|13.29|13.65|13.5|13.44|13.07|13.19|12.66|12.15|11.34|10.96|11.49|11.62|12.32|12.31|12.65|12.17|11.78|12.06|13.4|13.73|13.68|13.83|14.02|13.77|13.7|13.47|13.83|14.38|14.61|14.12||15.56|15.92|15.48|15.33|15.26|14.92|15.19|15.11|14.91|14.87|14.91|15.15|15.89|15.68|15.66|15.31|14.54|14.73|15.23|15.25|16.5|16.66|16.97|17.47|17.77|17.63|17.81|17.95|17.68|17.42|17.42|17.38|17.31|17.43|17.27|17.57|17.59|17.45|17.37|17.45|17.8|18|17.78|17.92||17.81|18.16|18.2|17.92|17.78|17.95|17.56|18.18|18.38|18.2|18.1|18.27|18.34|18.71|18.52|18.58|18.83|18.69|18.94|18.84|18.94|18.93|19.23|19.07||18.58|18.2|18.36|18.66|18.6|18.69|18.79|18.8|19.03|19.37|19.31|19.56|19.71|19.14|18.94|19.07|19.77|20.07|20.21|20.31|20.16|19.89|19.74|19.72|19.7|
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|24.49|||24.65|24.84|24.49|23.25|22.67|22.99|22.53|23.01|23.25|23.6|23.64|23.64|23.84|23.99|23.74|23.72|23.45|23.7|23.68||23.52|23.49|23.99|24.5|24.16|24.11|22.77|22.72|22.68|23.06|23.9|23.11||22.59|22.67|23.32|22.65|22.74|21.2|20.75|20.83|20.88|20.54|20.35|20.86|20.95|20.67|20.41|20.41||19.65|19.36|19.5|19.43|19.56|19.21|19.49|18.7|19.09|18.04|17.91|17.65|17.26|17.78|17.84|17.78|17.78|17.41|17.38|16.99|17.65|17.8|18.05|17.44|17.91|18.17|17.86|18.26|18.75|19.04|19.09|19.23|19.52|19.92|19.67|20.15||20.08|20.02|19.54|19.89|19.75|19.91|19.23|18.99|19.16|16.4|19.36|19.13|19.75|19.23|20.83|21.11|21.63||22.39|23.18||24.67|25.29|24.89|24.47|23.99|23.84||23.84|23.33|23.46|23.12|23.57|23.07|23.07|23.11|23.45|22.84|22.45|22.73|21.49|21.19||21.93|21.73|22.39|22.39|21.91|23.46|23.79|23.7|23.6|24.36|21.43|24.5|24.28|24.25|25.82|25.71|25.49|25.9|25.87|26.34|27.26|25.17|24.63|23.78|||24.3|24.9|24.51|25.06|26.07|25.26|25.94|26.28|27.66|28.34|29.52||29.51|29.11|27.67|26.47|27.26|26.21|29.97|29.69|30.47|30.38|29.72|30.95|30.95|30.68|30.88|31.1|30.95|31.67|31.21|30.95|31.02|30.57|29.3|30.95|29.76|29.12|29.37|29.32|29.1|28.84|29.01|28.77|28.85|28.44|28.18|27.65|27.07|27.19|27.27|27.53|28.84|28.74|29.76|30.47|30.03|30.12|30.71|29.96|29.87|29.96|29.79|30.29|29.8|29.66|29.37|29.3|29.25|27.92|28.46|27.92|27.93|27.8|27.65|27.01|27.02|27.26|27.39|27.39|27.87|27.94|28.19|28.14|27.67|28.34|29.25|29.6|29.54|28.61|28.31|27.18|
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|91.9|||91.63|90|87.81|87.51|88.29|87.83|89|90.18|88.5|87.81|88.62|87.61||88.03|88.03|87.5|87.29|87.33|88.15|89.89|89.6|90.18|90|88.41|88.03|88.35|88.2|89.1|87.35|86.7|86.98|85.12|87.38|86.32|86.44|86.04|85.37|85.54|85.1|85|85.64|83.83||84.5|84.86|85.98|84.75|84.2|83.8|84.63|84.06|83.49|83.69|84.04|83.19|82.57|81|79.51|80.55|80.5|79.08|80.12|80.1|79.71|79|78.27|77.58|78|77.02|76.8|76.8|76.54|75.91|75.46|76.65|74.53|74.69|74.02|74.7|74.05|73.19|73.98||76.96|77.26|78.13|78.65|76.96|76.61|76.75|75.53|75|74.27|73.97|68.88|73.9|72.71||71.38|71.8|72.5|73|73|72|71.71|73.31|72.92|74.66|75.02|73||74.22|73.01|73.01|74.61|74|75.86|76.98|75.99|73.64|73.77|74.59|73.73|73.25|72|73.34|71|71.08|71.9|72.17|71.23|67.51|67.53|68.5|70.1|68.41|67.52|66.79|65|67.65|68.9|70|69.33||69.8|69.56|68.5|68.2|67.91|69.66|69.54|67.09|66|68.5|70.41|69.88|69.32|67.98|64.95|66.23|67.09|65.23|64.49|64.42|64.7|66.6|66.3|67.61|67.51|64.02|62.01|62.02|62.25|63|64.39|65.7|67.21|68.81|69.82|69.17|68.57|68.3|66.73|67.94|68.2|67.37|68.5|69.82|68.19|68.29|68.47|68.8|68.75|69.15|68.71|68.79|68|67.21|68.6|68.58|68.7|68.7|68.3|67.15|66.91|68.15|70.77|70.65|71|66|69.5|70.65|70.27|70.08|71|71.36|71.24|70.4|69.24|68.95|68.71|69.25|69|69.89|69.35|69.43|69|66.63|66.39|66.9|67.59|65.74|67.03|67.78|67.01|71.5|70.49|69.35|68.97|68.4|68.28|67.21|67|67.96|66.77|65.95|66.75|67.66|
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|||8.55||8.5|8.34|8.31|8.4|8.3|8.48|8.5|8.5|8.63|8.5|8.5|8.5|8.73|8.68|8.8|8.67|8.5|8.37|8.26|7.84|7.28|7.51|7.52|7.46|7.46|7.26|7.18|7.15|7.15|7.15|7.24|7.34|7.26|7.12|7|6.98|7.03|7.05|7.16|7.21|7.22|7.15|7.2|7.21|7.03|6.97|6.83|7.1|7.3||||7.45|7.7|7.52|7.5|7.53|7.57|7.57|7.5|7.36|7.24|7.21|7.4|7.46|7.66||7.57|7.74|7.71|||7.88|7.8|7.62|7.5|7.5|7.55|7.41|7.65|7.71|7.77|7.65|7.89|7.96|7.99|7.75|7.61|7.81|7.81|7.7|7.4|7.16|7.14|7.1|7.09|7.08|7.15|7.17|7.11|7.31|7.39|6.76|6.88|7.15|7.05|7|7.06|6.97|7.13|6.93|7.03|7.16|7.07|6.96|7.05|6.96|6.85|6.79|6.81|6.53|6.7|6.7|6.86|6.81|6.85|6.56|6.4|6.12||6.11|6.48|6.97||6.74|6.49|6.38|6.46|7|7.11|7.13|7.1|7.24|6.81|6.98||6.85|7.1|6.92|6.75|6.9|6.79|6.8|6.66|6.38|6.53|6.55|6.34|6.1|6.03|6.28|6.51|6.55|6.58|6.93|7.15|7.13|6.86|6.51|6.65|6.41|6.56|6.56|6.82|6.75|6.81|6.85|6.84|6.8|6.7|6.55|6.41|6.68|6.86|6.7|7|7|7.1|7.02|7.02|7.18|7.34|7.55|7.54|7.55|7.55|7.65||7.38|7.35|7.31|7.28|7.44|7.4|7.42|7.39|7.28|7.14|7.47|7.28|7.14|7.09|7.2|7.18|7.14|7.14||7.21|7.35|7.29|7.27|7.21|7.3|7.41|7.45|7.41|7.33|7.37|7.44|7.35|7.3|7.2|7.09|7.07|7.18||6.98|6.97|7.06|7.03|6.83||6.82|6.94|6.89|6.84||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|||21.2||21.6|21.55|21.7|21.05|21.55|20.55|20.85|20.9|22.5|22.4|23.2|23.65|23.8|24|24.2|23.45|22.85|23.05|22.7|22.5|22.55|23|22.95|22.7|22.85|22.35|21.9|21.85|21.9|21.9|21.9|21.95|21.9|21.95|22.2|22.25|22.15|22.25|22.4|22.4|22.1|21.6|22.05|22.35|22.4|22.25|22.25|22.4|22.55||||23.2|23.05|23.1|23.3|23.25|23.35|23.45|23.65|23.7|23.45|23.45|23.3|23.5|23.1||23.4|23.35|23.7|||23.6|23.25|23.5|23.2|23.35|23.1|23.15|23.75|23.7|24|24.05|24.3|24.6|24.4|24.55|24.2|24.6|24.15|24|22.9|22.15|22.2|21.75|21.45|20.95|21.2|21.55|21.8|21.2|21.05|20.7|20.45|21.25|21.15|22.3||20.35|20.6|21.8|21.5|22.9|22.2|21.6|21.65|21.05|20.45|20.85|21|20.15|21.1|20.85|21.2|21.5|21|20.25|20|19.4||17.84|18.6|19||19.82|20.1|20.7|20.7|21.6|22.3|22.2|22.25|22.5|21.75|21.3||22.2|22.65|22|22.45|21.9|21.65|21.95|22|21.8|21.55|22.2|21.6|21.7|21.5|22.05|23.9|25.25|25.6|25.55|25.35|25.45|24.95|24.5|23.6|22.5|23.2|22.8|24.2|24.05|24.1|24.2|24.05|24|23.55|23.5|23.1|23.75|23.6|23.85|23.9|24.25|24.3|24|23.3|23.3|23.5|23.95|22.95|24.1|24|24.1||23.65|23.25|23.65|23.55|22.85|22.8|22.85|22.4|22.4|22.6|22.6|22.6|22.4|22.3|22.8|23.1|23.1|23.25||23.7|23.7|23.55|23.4|22.95|23.05|23.7|23.7|23.2|23.2|23.35|23.5|23.4|22|20.8|20.15|19.9|20.1||20.5|20.6|20.5|20.45|20.6||20.25|20.2|20|19.9||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|||2.97|3.03|3|3.03|2.91|2.95|3.07|3.17|3.04|2.97|2.95|2.94|2.9|2.82|2.7|2.5|2.38|2.37|2.4|2.31|2.28|2.28|2.22|2.18|2.28|2.25|2.34|2.32||2.36|2.47|2.48|2.57|2.65|2.67|2.54|2.7|2.86|2.93|2.85|2.8|2.78|2.77|2.76|2.82|2.86|2.86|2.76|2.75|2.88|3.02|2.92|2.92|3|2.9|2.8|2.78|2.85|2.75|2.76|2.7|2.67|2.68|2.69||2.69|2.77|2.74|2.77|2.64|2.61|2.63|2.61||2.57|2.59|2.7|2.54|2.61|2.76|2.95|3.01|3.07|2.98|2.99|3.01|3.09|3.07|3.12|3.09|3.08|2.98|3.03|3.02|3.01|3.1|3.09|3.15|3.12|3.28|3.23|3.25|3.28|3.38|3.4|3.36|3.33|3.3|3.24|3.17|3.26|3.33|3.35|3.57||3.36|3.22|3.24|3.15|3.13|3.12|3.27|3.35|3.4|3.36|3.25|3.15|3.06|2.89|3.02|3.01|2.98|2.98|3.09|3.1|3.1|2.98|2.98|3.03|3.12|3.17|3.34|3.4|3.47|3.65|3.77|3.92|3.88|3.9|4.01|4.09|4.07|4|3.97|4.19|4.12|4.03|4.2|4.2|3.94|3.76|3.71|3.94|4.1|4.14|4.25|4.52|4.38||4.4|4.25|4.25|4.04|4.14|4.44|4.77|4.98|5.13|5.44|5.71|5.76|5.78|5.87|5.76|5.58|5.53|5.53|5.52|5.49|5.6|5.7|5.65|5.78|5.85|5.98|6.02|6.09|6.21|6.22|6.3|6.13|6.1|6|5.97|6.01|6.08|6.17|6.04|5.99|5.92|5.84|5.88|5.93||5.99|5.97|6.29|6.46|6.89|6.94|6.9|6.99|6.83|6.71|6.81|6.7|6.66|6.63|6.41|6.65|6.84|6.81|6.8|6.79|6.9|6.83|6.89|6.91|7.02|7.19|7.3|7.55|7.75|7.86|7.77|7.77|7.74|7.78||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|1.91||2.03|2.01|2.01|2.07|2.1|2.09|2.15|2.32|2.32|2.4|2.38|2.46|2.55|2.75|2.66|2.62|2.72|2.89|2.89|2.64|2.52|2.7|2.38|2.41|2.73|2.81|2.92|3.21|3.1|3.28|3.32|3.6|3.63||3.28|3.22|3.42|3.37|3.67|3.52|3.23|3.13|2.67|2.52|2.5|2.4|2.5|2.5|2.6|2.45|2.48|2.3|2.33|2.43|2.4|2.4|2.4|2.41||2.25|2.33|2.06|2.05|1.91|1.84|1.82|1.82|1.75||1.66|1.64|1.57|1.51||1.65|1.58|1.49|1.46|1.41|1.51|1.65|1.65|1.7|1.85|1.85|1.78|1.85|1.92|1.98|2.23|2.15|2.11|2.08|2.01|1.98||1.89|1.83|1.78|1.81|1.75|2.22|2.2|2.67|2.72|2.66|2.87|3.12|3.04|3.17|3.1|3.03|3.08|3.45|3.45|3.21|3.06|3.2|3.31|3.33|3.28|3.25|3.4|3.42|3.68|3.7|3.96|3.79|3.78|3.77|3.57|3.35|3.01|3.07|3.5|3.28|3.3|3.42|3.37|3.61|3.63|4.2|4.23|4.35|4.73|4.61|4.56|4.98|4.6|4.7|5.25|5.29|5.2||5.35|5.3|5.6|5.75|6|5.42|5.15|5.09|5.26|5.09|5.09|5.62|6.15|6|6.65|6.35|5.71|5.71|5.41|5.55|6.1|6.38|7.06|6.75|6.38|6.27|6.05|6.04|6.15|6.18|6|6.28|6.33|6.26|6.16|6.3|6.27|6.3|6.21|6.91|7.05|7.11|7.04|6.83||7.8|7.79|7.43|7.37|7.55|7.54|7.75|8.01|7.71|7.62|7.98|8.31|8.48|8.44|7.91|7.88|8.21|8.2|8.47|8.69|9.02|10.35|10.52|10.88||10.87|10.83|10.95|11.15|11.15|11.2|11.38|11.25|11.2|11.74|13.07|13.16|13.42|12.9|12.12|12.39|11.76|11.65|11.88|12.12|12.12|11.95|12.05|12.01|11.72|
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|||3.34||3.28|3.35|3.36|3.16|3.23|3.42|3.32|3.33|3.38|3.36|3.56|3.62|3.66|3.66|3.72|3.71|3.78|3.74|3.51|3.41|3.51|3.63|3.64|3.59|3.68|3.57|3.62|3.43|3.43|3.22|3.25|3.28|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|||8.11||8.39|8.46|8.51|8.62|8.85|9|8.71|8.75|8.44|7.91|7.67|7.75|7.66|7.3|7.41|7.33|7.24|7.4|7.35|7.25|7.41|7.54|7.46|7.28|7.4|7.41|7.61|7.6|7.39|6.96|7|7.16|7.2|7.19|7.16|7.14|7.26|7.23|7.41|7.41|7.5|7.54|7.39|7.29|7.08|6.92|6.86|6.76|6.52||||6.82|6.44|6.32|6.35|6.3|6.05|6.41|6.51|6.69|6.57|6.85|6.95|6.91|7.03||6.94|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|||5.41||5.41|5.32|5.28|5.23|5.2|5.2|5.13|5.15|5.15|5.14|5.1|5.2|5.22|5.21|5.27|5.23|5.18|5.24|5.22|5.16|5.04|5.06|5.02|5.02|5.02|4.99|5|5.01|4.98|4.81|4.84|4.86|4.82|4.8|4.72|4.62|4.65|4.66|4.69|4.67|4.66|4.67|4.7|4.54|4.48|4.43|4.43|4.5|4.39||||4.29|4.47|4.46|4.48|4.46|4.45|4.58|4.68|4.72|4.79|4.8|4.85|4.88|4.71||4.68|4.65|4.74|||4.85|4.73|4.68|4.63|4.62|4.73|4.69|4.79|4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|371||381|386|381|381||376|381|376|376||386|381|381|376||390|390|395|395||400|400|400|425||415|400|400|||415|390|385|380||370|370|375|375||370|370|360|360|||365|365|340||340|340|335|340||350|360|355|360||370|370|370|370||370|370|370|365||370|365|375|375||375|380|375|375||385|380|390|390||390|385|385|385||390||380|375||370|375|360|360||390|390|380|385|||||||405|400|390|385||380|380|385|380||380|375|375|370||370|355|365|||350|330|310|305||300|305|310|305||320|320|320|315||325|330|325|295||265|265|255|260|||||265||260|260|255|255||255|255|250|246||250|255|250|265||280|275|285|280||290|295|290|290||310|305|305|300||330|330|330|330||335|335|330|325|||325|330|330||320|320|315|320||330|335|340|345||345|380|380|380||385|375|375|370||365|370|375|375||375|375|370|365||370|365|380|400||415|415|430|430||420|430|425|415|
09514|37875|/equities/lpp|MSCI_EEM|||2851.5|2900|2840|2600|2550|2520|2510|2516|2467|2495.5|2471|2546|2560|2530|2580|2500.5|2450|2565|2590|2550|2430|2390.5|2390|2370|2390|2351|2381|2351|2300|2200|2178.5|2151.5|2200|2181.5|2170|2146|2150|2150|2130|2124|2122|2199.5|2120.5|2150|2100|2016|2010|1981|1979|1973|2020|1997|1990|1980.5|1982|1980|1980|1959|1960|1952|1969|1970|1990|1990||2002.5|1993|1990.5|1992|2002|1954|1961|1961||1960|1960|1952|1934|1939|1958.5|1893|2003|2003|2000|2010|1969|1966|1974|2000|2001|2000|2000|2040|2040|2050|2065|2102.5|2090|2060|2100|2120|2100|2140|2149||2139|2121.5|2110|2130|2105|2071.5|1980||2022.5|2026.5|2006.5|2010|1982|1948|1880|1870|1881|1900|1910|1950||1945|1960|1915|1920|1905|1850.5|1851|1935|1929|1945|1870|1840|1813|1830|1811|1830|1860|1835.5|1855|1875|1821.5|1836|1802.5|1874|1880|1883|1851.5|1970|1978|2045|2021|1950|1895|1874||1894.5|1850|1830|1725|1720|1892.5|1877.5||1830|1800|1770|1830|1957|1800.5|1990|2100|2195|2211|2200|2247|2181|2200|2180.5|2181|2200|2211.5|2200|2225|2225|2228|2228|2210|2236|2259.5|2233|2230|2260.5|2260.5|2236.5|2221.5|2223|2221|2242|2250||2230|2270|2251|2268|2220|2242|2250|2229.5|2275|2286|2280|2290.5|2285|2315|2320|2370|2319|2307|2280|2245|2208|2201|2200|2215|2240|2230|2210|2099.5|2240|2250|2240.5|2206.5|2200|2201|2222|2135||2140|2141|2135|2111|2119||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|||4.55||4.63|4.58|4.6|4.61|4.67|4.67|4.59|4.66|4.75|4.75|4.8|4.93|5|4.98|5.03|5.01|4.94|4.93|4.9|4.85|4.87|4.99|5.05|5|5.06|4.99|4.95|5.01|5|4.99|4.98|4.98|4.91|4.91|4.83|4.81|4.89|4.88|4.93|4.99|5.05|5.03|4.98|4.92|4.83|4.85|4.83|4.93|4.95||||4.84|4.83|4.73|4.66|4.63|4.64|4.61|4.61|4.55|4.29|4.32|4.38|4.41|4.42||4.36|4.37|4.38|||4.48|4.36|4.38|4.23|4.16|4.19|4.16|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|28720|||28760|28860|28780|28600|28400|28620|28780|28780|28500|28460|28320|28100||28100|28820|28820|28380|28080|28220|28260|27880|27740|28260|28520|28460|28200|28320|28360|28420|28480|28500|28320|28440|28160|27960|28000|28060|28000|27800|27880|27800|27460|27520|27140|27080|27140|27180|26280|26160|26140|26240|26300|26320|26180|26100|26120|26220|26280|26500|26620|27000|27040||26620|27999.5|28378.0996|28378.0996|27600.9004||27521.1992|27302|28218.6992|29394.4004|29195.1992|29095.5|28876.3008|28796.5996|28537.5|28079.1992|28079.1992|28258.5|28418|27999.5|27700.5||27302|27640.6992|27800.1992|27999.5|27820.0996|27760.3008|27401.5996|26704.0996|26504.8008|26584.5|26425.0996|27062.8008|27102.6992|27620.8008|28039.3008|28039.3008|28039.3008||28099.0996|28099.0996|28836.5|28677||28716.9004|28796.5996|28995.9004|27840|29155.3008|29394.4004|28876.3008|28457.8008|28398|28537.5|28398|28079.1992|28298.4004|28059.1992||28039.3008|27700.5|27720.5|27521.1992|27302|27202.3008|27461.4004|27202.3008|26405.1992|26624.4004|26803.8008|26803.8008|27003|26843.5996|26325.5|27003|27700.5|28418|28916.1992|29095.5|28796.5996|28597.3008|28119|28039.3008|28059.1992|28637.1992|28876.3008|28896.1992|28158.9004|28119|28796.5996|28995.9004|28537.5|28019.4004|27840|27023|27222.1992|27461.4004|26624.4004|26803.8008|26803.8008|27401.5996|28318.3008|27999.5||27401.5996|26903.4004|26385.3008|26305.5|25907|27042.9004|27760.3008|28178.8008|28896.1992|29075.5996|28936.0996|29075.5996|28697|28776.6992|28995.9004|28836.5|28816.5||28298.4004|27700.5|27780.1992|27879.9004|28298.4004|27999.5|28139|28697|28836.5|29095.5|29314.6992||29334.6992|29314.6992|29494.0996|29474.1992||29195.1992|28995.9004|29354.5996|29434.3008|29454.1992|29015.8008|28916.1992|29075.5996|29294.8008|29494.0996|29394.4004|29095.5|29195.1992|28916.1992||29593.6992|29653.5|29653.5|29215.0996|29095.5|29254.9004|29294.8008|29095.5|29334.6992|29015.8008|29015.8008|29095.5|29374.5|28936.0996|28876.3008|28856.4004|28736.8008|28736.8008|28517.5996|27720.5|27600.9004|27700.5|27860|27820.0996|28238.5996|28697|28617.1992|28457.8008|28158.9004|28039.3008|
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|||3685.5|3700.5|3698|3767|3735|3681|3660|3710|3811|3807|3802.5|3810|3790.5|3790|||3735.5|3686|3600|3685|3710|3664.5|3710|3780.5|3858|3856|3835.5|3880|3779.5|3775|3760|3772.5|3792|3790.5|3773|3750.5|3775|3775|3744|3715|3831|3869.5|3830|3852|3801|3706|3679|3662|3645|3650|3605|3599.5|3605.5|3658|3645|3647.5|3630|3600|3535|3532|3514|3516|3550|3510|3505.5|3475|3470|3415|3403|3415.5|3410.5|3402.5|3484||3502|3499.5|3550.5|3478|3470|3410.5|3390|3390|3400|3400|3386.5|3343.5|3336|3380|3410.5|3390|3376|3362.5|3334.5|3402.5|3382|3431.5|3426|3430|3470|3535.5|3611.5|3555.5|3557|3599.5|3600|3511.5|3490|3410|3499.5|3540|3510|3500||36102.5|3560.5|3550|3529.5|3560.5|3555|3487.5|3510|3570|3510|3580|3500|3510|3430|3332.5|3202|3198|3282.5|3210|2975.5|2946|2895|2952|2920|2961|2920|2964.5|3026.5|3225.5|3190|3181|3250|3278|3270|3230.5|3180|3320|3430|3445|3385|3462|3425|3409.5|34010|34200|34105|33500|33700|34560|34560|34700|34275|35305|33800|33350|33900|32430|31100|32600|32250|34700|35005|36515|36555|36505|36500|36200|36100|36400|37010|36725|37160|36710|36810|36600|36400|36400|36420|36235|36015|36850|37515|37205|37010|36700|36100|35810|35650|36000|36055|36000|36150|35750|35900|36100|35810|35555|35415|35200|34700||34450|34105|33550|33820|34260|34925|35805|35805|35750|35605|35715|35705|35235|35605|35800|35760|35220|35605|35815|36200|36500|36200|37150|37600|37580|37345|37430|37100|37100|37070|37050|37080|37425|37750||37755
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|5560|||5560|5500|5400|5410|5330|5350|5400|5370|5250|5230|5190|5190||5210|5270|5290|5120|5100|5150|5160|5130|5130|5120|5170|5140|4985|4965|4965|4945|4925|4905|4895|4990|4940|4785|4780|4735|4730|4685|4680|4660|4615|4620|4650|4600|4565|4545|4465|4505|4530|4520|4535|4550|4485|4505|4450|4440|4370|4170|4320|4430|4325||4300|4285|4250|4210|4195||4215|4220|4195|4210|4220|4240|4165|4150|4135|4110|4120|4105|4140|4100|4100||4000|4085|4130|4125|4075|4050|3990|3920|3850|3855|3850|3910|3910|3965|3960|3985|4000||4005|4005|4010|4040||4005|4000|3975|3925|3995|4025|4020|3980|3990|4000|3970|3930|3925|3900||3915|3875|3900|3885|3885|3870|3890|3890|3700|3750|3860|3880|3865|3865|3760|3825|3800|4000|4130|4050|4015|3930|3855|3815|3800|3820|3850|3870|3795|3765|3825|3870|3840|3785|3685|3600|3605|3640|3630|3605|3590|3595|3695|3690||3680|3640|3645|3580|3590|3600|3680|3695|3720|3730|3735|3735|3720|3730|3710|3665|3685||3640|3555|3550|3580|3590|3550|3600|3665|3720|3730|3805||3840|3840|3805|3785||3750|3740|3790|3780|3780|3810|3805|3835|3930|3990|3985|4005|4015|4020||3980|3985|3975|3955|3940|3950|3930|3925|3930|3885|3910|3870|3850|3825|3825|3870|3850|3850|3795|3745|3740|3720|3710|3765|3810|3800|3800|3790|3780|3730|
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|||9462|9556|9608|9397|9295|9200|9130|9013|8958|8910|8870||8872|8900|8953|9029|9200|9121|9150|9082|8974|8918|8859|8920|8959|8900|8782|8735|8706|8883|8945|9040|8995|8991|8934|8902|8791|8793|8719|8650|8665|8661|8663|8706|8801|8742|8545|8550|8425|8643|8701|8782|8782|8769|8750|8700|8631|8683|8625|8610|8511|8400|8340|8225|8200|8165|8075|8050||7980|7953|7956|||8000|8000|8027|8041|7964||7996|8150|8081|8195|8165|8300|8083|8103|8136|8088|7981|7879|7899|7866|7773|7755|7766|7825|7915|8000|7919|7873|8000|8030|7801|7751|7860|7815|7683|7744|7552|7564|7472|7600|7500|7400|7281|7150|7119|7119|7128|7102|7008|7000|6961|6952|6900|6725|6601|6495|6400|6425|6489|6424|6624|6721|6750|6702|6554|6520|6890|7238|7350|7367|7372|7318|7150|7230|7281|7285|7405|7373|7320|7400|7479|7300|7149|7108|6896|6805|6990|6982|7064|7155|7067|7140|7325|7275|7165|6902|6821|6781||6762|6916|7133|7300|7390|7362|7345|7252|7237|7235|7250|7213|7252|7179|7070|7055|6949|6916|6917|6722|6845|6906|6863|6835|6833|6834|6766|6652|6503|6375|6280|6300|6200|6330|6310|6301|6403||6426|6451|6405|6427|6416|6451|6442|6385|6347|6413|6430|6349|6357|6375|6288|6237|6175|6110|6281|6359||6345|6529|6515|6555|6565|6625|6656|6589|6512|6680|6720||6719|6600||6419||
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.243||5.313|5.327|5.271|5.341||5.327|5.299|5.271|5.209||5.139|5.139|5.132|5.139||5.091|5.049|5.07|5.111||5.098|5.174|5.271|5.278||5.327|5.243|5.25|||5.785|5.723|5.632|5.618||5.57|5.605||5.625||5.549|5.618|5.66|5.688||5.625|5.66|5.66|5.618||5.556|5.549|5.473|5.535||5.556|5.66|5.66|5.75||5.827|5.827|5.806|5.848||5.903|5.903|5.889|5.834||5.799|5.868|5.868|5.855||5.834|5.834|5.834|5.82||5.771|5.785|5.737|5.771||5.702|5.73|5.716|5.709||5.625|5.57|5.563|5.556||5.521|5.549|5.535|5.486||5.688|5.73|5.73|5.785||5.73|5.667||||5.743|5.723|5.73|5.716||5.486|5.535|5.556|5.493||5.452|5.556|5.514|5.639||5.528|5.382|5.355|5.278||5.209|5.146|5.174|5.341||5.445|5.48|5.556|5.549||5.584|5.625|5.598|5.625||5.639|5.605|5.605|5.556||5.73|5.646|5.625|5.632|||||5.556||5.348|5.278|5.146|5.139||5.223|5.105|5.063|4.931||4.924|4.959|4.959|5.014||5.195|5.188|5.139|5.139||5|5.042|5.007|5.056||4.966|4.938|5.035|5.063||5.049|5.063|5.056|5.07||5.014|5|5.042|5.07||4.931|4.813|4.792|4.806||4.723|4.723|4.695|4.723||4.834|4.854|4.841|4.827||4.875|4.861|4.889|4.868||4.945|4.91|4.945|5||5.035|5|4.889|5||5.07||5.084|5.07||5.084|5.118|5.07|5.021||5.014|5.035|5.056|5.084||4.959|4.952|4.945|4.931|
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM||705.6|708.4|710.4|724|730|740.2|734|740.6|748|737.2|731|728|733.4|740|736.2|740.2|752.2|759.8|758|746|749|740.6|728|716.4|724|731|728.8|721.4|720|716|716|712.4|721|716|716|715|696|734.4|730|732|715.8|730|741.2|732.2|750.4|750.4|742.2|737.8|710|700|725|712|700.2|688|700|678.4|663.6|660|659|642|635|641.2|635.8|635|623.8|648.6|656|672|678|666.4|639.6|653.2|646.6|653||647.2|636|632|620|617.8|618|616.2|618.2|622|622|614|634|638.8|661.6|651|619.8|609|582.2|592|613.2|606|612|597|593.8|593|608||610|611|630|634.8|637|646.4|650|652|683.4|643.6|629|637.6|691.2||712|686.4|692|696|687|705.2|721|672.2|695.4|688.2|690.4|678|675|678|686|655|652.2|658|665.2|671.8|650||654|595|583.6|600.8|600|593.2|596|640|638|626.6|610|611|662|671|674|643.2|646.4|688|693|688|692|693|685|684|651.2|634.8|610|602|608|606.8|603|610|592|549|580|590.4|688|680|718|716|746.2|757.8|748|764|764.8|782.6|798.4|801.6|806|804.2|800|800|795.4|801.6|801|789.8|802|802|808.6|||815|814|810.2|786|776.4|783.2|796|799|812.4|812|804.4|804.2|809.4|810.2|813.4|810.2|807.2|802|811|815|812.2|808.8|806|815|809.4|808.4|810.4|808|803.2|802|803|828.6|820|824|826|820.4|829.2|828|838|845.8|852.2|850|848|840.2|852|857.8|855|853.8|844|838.2||843.4
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|||18.86||18.78|18.62|19.02|19.62|20.25|19.94|19.76|19.68|20.25|20.2|20.45|21.3|21.95|22.4|22|20.7|20.15|21.3|21.25|20.75|21|21.65|21.95|20.95|20.2|18.9|18.84|17.92|17.84|18.16|18.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||70.65|71.63|72.02|71.43|70.65|70.5|71.04|71.63|73|72.17|72.12|73.74|73.1|73.1|73.44|73.84|70.65|70.25|69.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|||13.54||13.4|14.1|13.8|13.5|13.52|13.42|13.46|13.5|13.76|13.84|13.84|13.64|13.54|13.3|13.42|13.1|13.04|12.9|12.68|12.44|12.48|12.76|12.96|12.92|12.9|12.72|12.9|13.02|12.9|12.5|12.52|12.58|12.36|12.4|12.46|12.38|12.34|12.4|12.64|12.6|12.6|12.54|12.3|12.12|12|12.1|11.96|12.28|12.4||||12.12|12.18|11.92|11.6|11.52|11.54|11.48|11.36|11.26|11.12|11.12|11.06|11.34|11.1||11.04|10.9|11|||11.24|11.08|10.64|9.99|10.04|9.96|9.94|10.08|10.06|10.06|10.04|10.2|10.24|10.16|10.62|10.68|10.46|10|10.16|10.06|10.02|10.14|10.28|10.5|10.7|10.84|11.04|11.02|10.96|10.9|10.6|10.56|10.96|10.7|10.7|10.82|10.48|10.3|10.54|11.02|11.12|11.04|10.8|10.84|10.52|10.18|10.12|10.46|10.26|10.78|10.66|10.7|10.36|10.6|10.24|10.46|10.16||9.83|10.12|10.68||10.64|10.32|10.02|10.06|10.54|10.88|10.88|10.96|11.3|11.2|10.74||11.46|12.26|12.18|11.94|11.58|11.78|12.1|12.06|11.68|11.4|11.18|10.4|10.42|10.24|10.28|10.14|10.72|11.2|11.2|11.38|11|10.86|10.78|10.86|10.6|11|12|12.8|12.8|13.02|13.08|13.02|13.02|13.12|12.94|13|13.16|13.1|13.2|13.06|13.28|13.28|13.24|13.02|12.88|13.34|13.44|13.24|13.1|13.36|13.48||13.32|13.24|12.96|12.72|12.32|12.44|12.64|12.38|12.26|12.6|13.14|13.42|13.48|13.22|13.42|13.76|13.72|13.66||13.64|13.38|13.58|13.46|13.38|13.54|13.54|12.92|12.58|12.72|12.92|12.96|12.8|12.74|12.82|13.02|13|13.44||13.5|13.28|13.2|13.24|13.5||13.5|13.6|13.9|14.06||
09535|50013|/equities/weichai-power|MSCI_EEM|||30.46||30.42|29.83|29.83|29.67|30|30.83|30|30.17|30.46|30.67|30.33|31.21|31.67|31.75|32.21|32.25|32.58|32.54|31.88|31.33|32.46|34.21|34.88|34.88|35.25|35.83|36.88|36|36.92|36.83|36.83|37.33|36.04|34.75|33.75|34.04|34.67|35.08|36.04|35.62|35.46|35.08|34.79|34.62|33.88|33.42|34.88|35.79|33.83||||32.33|31.5|31.54|31.17|31.58|32.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||17700|17715|17925|18010|18350|18525|18550|18715|19070|18875|19025|19025|19255|19650|||19400|19105|18865|18815|18600|18350|18110|18525|18745|18600|18680|18800|18615|18700|18800|18750|18930|19280|19000|18795|19100|19160|19200|18950|19565|20015|20010|19760|19300|19100|18650|18800|19065|18750|18855|18830|18880|19100|18805|18300|17810|17500|17120|17000|16875|16900|16750|16450|16300|15900|16800|16880|17380|17305|17600|17495|17810||17705|17500|17945|17860|17935|17215|17620|17625|17705|17725|17510|17500|17800|17840|18100|17825|17865|17680|17705|17700|17150|18005|17610|17740|17520|17800|17210|16860|16655|16605|16100|15510|15520|15955|15800|15910|15650|15915||17197.5|17015|16855|16410|17325|17160|16505|16730|17000|16800|16900|16850|16700|16505|16310|15800|15555|16010|14855|14530|14500|14455|14400|14360|14670|14100|14050|13760|14550|14340|14275|14800|14650|14305|14010|14400|15200|16345|16300|15780|16050|16950|16900|16650|16600|16400|15520|16010|16850|17005|16300|16000|16305|16705|16715|16850|15855|15105|15200|16270|17415|17505|18320|18900|19300|19705|19285|19725|20020|20200|20000|19960|19935|19920|20215|20185|20810|21280|20670|19960|20100|20310|19925|19460|19935|20875|20510|20760|21155|21305|21150|21000|20575|21050|20960|21705|22060|22070|22200|22950||23065|23405|23380|23300|23135|22900|23500|23600|23060|22870|22720|22750|22500|22520|21905|22500|22775|22735|22530|22550|22955|22705|23320|23305|22850|23065|23315|23405|24220|24705|24355|24300|23950|24205||24235
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.63||2.67|2.68|2.74|2.68|2.61|2.53|2.54|2.59|2.63|2.55|2.61|2.72|2.73|2.68|2.68|2.53|2.53|2.58|2.62|2.67|2.63|2.52|2.52|2.63|2.56|2.53|2.56|2.5|2.48|2.48|2.53|2.54|2.53||2.63|2.57|2.56|2.5|2.48|2.43|2.46|2.43|2.43|2.39|2.44|2.37|2.32|2.27|2.3|2.3|2.29|2.24|2.17|2.19|2.21|2.22|2.16|2.13||2.36|2.33|2.3|2.19|2.1|2.16|2.16|2.17|2.3||2.3|2.28|2.3|2.32||2.32|2.25|2.17|2.13|2.09|2.02|2.11|2.14|2.22|2.27|2.32|2.33|2.39|2.45|2.45|2.42|2.4|2.41|2.27|2.27|2.22||2.22|2.19|2.15|2.22|2.42|2.48|2.5|2.54|2.6|2.64|2.71|2.75|2.75|2.77|2.83|2.82|2.74|2.89|2.9|2.85|2.68|2.68|2.63|2.49|2.41|2.5|2.32|2.91|2.9|2.87|2.9|2.73|2.68|2.61|2.44|2.22|2.01|2.07|2.23|2.19|2.69|2.79|2.61|2.62|2.61|2.86|3.15|3.12|3.14|3.22|3.2|3.1|3.02|3.04|3.04|2.93|2.77||2.87|2.9|2.84|2.69|2.65|2.58|2.6|2.67|2.67|2.68|2.67|2.65|2.78|2.91|2.95|2.89|2.8|2.75|2.58|2.56|2.67|2.7|2.73|2.79|2.92|2.93|2.97|3.03|3.08|3.08|3.1|3.05|3.02|2.95|2.92|2.85|2.8|2.82|2.75|2.77|2.83|2.89|2.79|2.77||2.72|2.66|2.68|2.6|2.55|2.5|2.42|2.45|2.44|2.41|2.42|2.41|2.41|2.52|2.46|2.44|2.5|2.54|2.66|2.66|2.68|2.7|2.74|2.8||2.77|2.79|2.8|2.82|2.82|2.92|2.93|2.82|2.8|2.89|2.92|2.88|2.88|2.89|2.88|2.87|2.87|2.82|2.92|3.04|3|3.04|2.99|2.88|2.87|
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|||6.74|6.83|6.91|7.05|7|7.02|7.29|7.36|7.24|7.22|7.12|7.13|7.25|7.22|6.92|6.98|7.01|7.05|7.06|7.16|6.93|6.89|6.7|6.67|6.63|6.61|6.7|6.69||6.62|6.56|6.55|6.82|6.82|6.71|6.26|6.6|7.05|7.18|7.06|7.06|7.07|7|7.17|7.14|7.4|7.52|7.42|7.18|7.31|7.2|6.98|6.9|6.88|6.4|6.4|6.3|6.3|6.18|6.23|6.21|6.15|6.2|6.11||6.2|6.52|6.63|6.73|6.66|6.6|6.6|6.65||6.71|6.65|6.67|6.57|6.51|6.42|6.64|6.72|6.56|6.59|6.47|6.54|6.52|6.68|6.8|6.55|6.4|6.19|6.18|6.14|5.88|6.03|6.12|6.3|6.08|6.38|6.59|6.56|6.45|6.67|6.76|6.85|6.75|7.22|7.2|6.85|7.05|7.07|7.27|7.7||7.36|6.87|6.75|6.57|6.68|6.5|6.44|6.56|6.82|7.5|7.44|6.94|6.8|6.09|6.17|6.05|5.96|5.98|7.18|7.42|7.22|7.26|7.36|7.1|7.08|7.64|7.81|7.46|7.27|7.44|7.25|7.31|7.5|7.78|8.27|8.39|8.6|8.4|8.24|8.32|8.24|8.33|8.65|8.92|8.37|8.21|8.08|8.45|9|8.98|9.2|9.59|9.72||9.38|9.23|9.2|8.63|9.1|9.94|10.48|10.53|10.87|11.21|11.05|11.02|11.22|11.41|11.65|11.22|10.91|10.76|10.8|10.7|10.91|10.75|10.61|10.47|10.71|10.71|10.76|10.8|10.83|10.87|10.65|10.4|10.21|10|9.97|10.34|10.69|11.14|11.24|11.1|10.93|10.63|10.95|10.97||11.33|11.4|11.39|11.86|12|11.96|11.83|11.5|12.33|12.2|12.36|12.71|12.35|12.52|12.41|12.72|13.3|13.22|13.27|13.26|14.4|14.42|14.01|13.9|13.9|14.18|14.08|13.98|14.27|14.26|14.27|14.26|14.3|14.67||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|||4.51||4.6|4.57|4.6|4.63|4.61|4.63|4.56|4.55|4.61|4.72|4.75|4.85|4.78|4.81|4.78|4.78|4.79|4.71|4.7|4.63|4.67|4.74|4.69|4.58|4.8|4.82|4.8|4.78|4.8|4.74|4.71|4.75|4.87|4.77|4.59|4.62|4.67|4.73|4.75|4.71|4.68|4.71|4.66|4.6|4.58|4.46|4.5|4.55|4.58||||4.52|4.57|4.39|4.28|4.23|4.14|4.08|3.97|3.92|3.82|3.91|4.03|4.06|4.03||3.99|3.9|3.9|||3.91|3.89|3.96|3.9|3.9|3.9|3.97|4.04|4.06|4.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|||21.1||21.6|21.35|21.65|21.55|21.8|21.85|21|21.5|21.1|20.7|20.7|21|21|21|20.85|20.4|20.2|20.25|19.76|19.58|19.52|19.72|20|20.15|20.65|20.15|20|19.98|20.05|20.1|19.38|20.1|20.35|20.1|20.1|20.6|20.8|21.15|21.1|20.75|20.5|20.7|18.34|18.1|18.08|18.24|18.06|18.14|18.04||||18.14|17.9|17.94|17.7|17.7|18|18|17.98|17.64|16.94|17.28|17.5|18.06|18.6||18.3|18.34|18.18|||18.12|17.8|17.98|17.78|17.16|17.5|17.4|18|18|18|17.98|18.02|18|17.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|7780||7850|7851|7910|8000|8060|8113|8191|8150|8121|8000|7955|8008|8002|7915|7802|7830|7802|7830|7865.7998|7902.1001|7902|7920|7875|8001|8101|8150|8060|8038|8060|8019|8100|8050|8155|8207.0996|8199|8140|8159.7998|7940|7975.1001|7850|7800|7800|7800|7650.1001|7592|7480|7300|7205|7020|7100|7100|7200|7055|7100|7067|6900|6990|6940|6860|6870|6880.2002|6850|6805|6790|6800|6798|6726|6778|6600|6880|6870|6870|6980|7000|7080|7169|7080|7074|7030|6975|7005|6965|6975|6700|6725||6610.1001|6500|6530|6635|6640|6640|6600|6470|6450|6639.3999|6610|6980|7003|7260|7300|7350|7245|7390|7380|7385|7500|7580|7455|7380|7380|7250|||7200|7150|6868|6700|6775|6752|6749|6807|6800|6810|6860|6750|6741|6630||6406|6110|5951|5700|6000|6151|6250|6210|6300.2002|6040|6011|6130|6670|6700||6671|6730|6710|6610|6700|6870|7099.8999|7025|6801|6750|7000|7069.8999|7130.1001|7200|7160|6950|7022|7110|7070|7110|7110|7300|7290|7349||7622|7600|7000|6820.1001|6580|7199.8999|7325|7600|7850|8000|7900|7912.5|7930|8048|8165|8200|8103.5|8210|8275|8450|8540|8511|8530|8500|8550.4004|8550|8650|8615.0996|8680|8660|8500|8700|8650|8550||8500.0996|8420|8570|8364|8135|8150|7960|7950|8210|8250.0996|8420|8520|8540|8605|8660.0996|8613|8650|8580|8500|8605|8700|8629|8500|8450|8500|8651|8800|8858.5|8950|8950|8900|8850|8900|8850|8800|8850|8700|8750|8699|8790|8650|8700|8750|8513|8490|
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|12.53|12.62|12.38|12.43|12.67|12.72|12.67|12.53|12.57|12.72|12.38|12.19|12.14|12.29|12.24|12.34|12.05|12.1|11.86|11.72|11.72|11.76|11.53|11.43|11.29|11.57|11.62|11.62|11.53|11.62|11.62|11.67|11.48|11.62|11.67|11.38|11.38|11|11.14|11.14|11.24|11|11.1|11.53|11.29|11|10.86|10.48|10.24|10.1|10.72|10.67|10.48|10.38|10.48|10.48|10.34|10.38|10.34|10.29|10.24|10.14|10|10|10.1|9.91|9.86|9.72|9.72|9.67|9.57|9.57|9.57|9.81|9.91|9.91|9.81|9.76|9.62|9.32|9.28|9.33|9.26|9.35|9.62|9.67|9.95|10.14|10.05|9.86|9.76|9.76|9.76|9.76|9.67|9.45|9.05|8.93|8.92|9.07|9.41|9.57|9.81|9.81|9.91|9.95|10.05|10.05||||10.14|9.86|9.91|9.95|10.14|10.43|10.43|10.29|10.1|10|9.91|9.81|10.1|10.24|10.29|10.05|9.95|10.05|9.95|10|9.91|9.67|9.72|9.76|9.76|9.76|10.24|10.24|10.34|10.14|10.05|10.38|10.57|10.43|10.38|10.29|10.19|10.14|10|9.91|10.29|10.34|10.34|10.34|10.38|10.48||||10.34|10.24|10.1|10.05|9.91|9.72|9.72|10.05|10|9.95|10|9.81|9.53|9.86|9.38|9.53|9.86|10.48|10.81|10.91|10.86|10.81|10.76|10.72|10.62|10.43|10.48|10.34|10.24|10.24|10.19|10.24|10.34|10.05|9.95|10.1|10.14|9.95|9.95|10|10|10|9.91|9.81|9.72|9.67|9.72|9.62|9.76|9.76|9.67|9.43|9.43|9.62|9.48|9.72|9.67|9.72|9.81|9.76|9.76|9.72|9.62|9.53|9.62|9.62|9.81|9.91|9.81|9.81|9.33|9.67||9.76|9.62|9.54|9.45|9.4|9.31|9.31|9.49|9.49|9.54|9.49|9.68|9.68|9.82|9.82|9.77|9.72|9.77|9.72
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|39.14||39.2|39.2|39.95|40.2|40.2|39.44|40|40.6|40.2|38.85|39.6|39.14|39.04|39.46|39.3|39|38.43|38.4|38.35|38.2|38.1|37.75|37.3|37.18|38.25|37.99|37.41|37.25|36.9|36.86|36.82|37.23|37.39|37.69|36.6|36.2|36.31|35.93|35.79|35.8|35.95|36.2|36.3|36.24|35.73|36.56|38.1|38.1|36.5|38.21|38.19|38.52|39.1|38.7|39.5|39.35|38.7|38.65|38|37.51|37.5|37.39|37.6|37.1|36.86|36.5|37.2|37.36|36.9|36.5|36.59|36.5|36.5|36.55|36|36.02|35.8|35.88|35.5|35|35.05|35.05|35.15|35.6|33||33|32.3|32|32|32|31.6|31.71|31.96|31.69|32.2|31.84|32.7|35.39|36.25|36.85|38.4|37.91|37.79|37.56|37.14|36|37.64|36.95|36.61|37.18|35|||37.9|38.25|36.89|37.74|38.02|36.8|34.5|36.92|35.8|35|35.11|35.5|35.8|35.85||36.4|35.07|34|33.79|35.05|36.01|36.01|35.5|36.05|35.01|34.1|35|36|35.62||36.5|37.35|37.21|37.27|36.7|37.9|39.55|38.74|37.7|38.4|39.5|39.51|39.7|38.5|38.15|37.5|38.13|38|37|35.5|35.88|36.1|37.5|37.7||37.5|36.48|35|34.44|34.19|36.5|37.8|39|40.02|40.9|40.45|40.43|40.06|41.59|41|41.89|41.6|41.6|40.99|40.55|40.9|41|41.2|41.01|41.7|41.9|42.5|42.37|42.5|42.25|42|42|41.95|41.25||40.7|40.51|41.11|40.79|40.5|39.9|39.74|40.01|40.5|40.35|40.1|40.65|40|40.9|40.68|40.5|40.11|40.4|40.3|40.44|40.15|39.9|39.73|40.1|40.07|39.51|39.8|40.01|40|40.15|40.25|40.35|40.3|40.32|40.08|40.35|40.26|40.4|40.5|40.61|40.1|39.5|39.8|40.18|40.1|
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|||7.83||7.9|7.52|7.22|7.2|7.53|7.65|7.52|7.66|7.88|7.77|7.9|8.16|8.46|8.57|8.55|8.67|8.58|8.46|8.37|8.02|8.25|8.77|9|8.82|8.79|8.62|8.65|8.9|8.9|8.52|8.28|8.26|8.07|8.05|8.1|8.03|7.95|8.07|8.2|8.1|8.11|7.93|7.81|8.06|8.12|8.06|7.79|7.92|7.86||||7.58|7.56|7.07|7.25|7.16|7.26|7.13|7.01|6.57|6.41|6.45|6.62|6.68|6.6||6.45|6.28|6.28|||6.55|6.4|6.38|6.23|6.37|6.44|6.41|6.8|6.87|6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|48.1|||48.49|48.91|48.41|48.64|48.39|48.12|48.17|47.19|46.59|46.44|46.64|46.59||46.34|46.23|46.39|46.49|46.14|46.14|46.09|46.02|45.89|46.64|45.89|45.96|45.99|46.09|46.21|45.89|46.29|46.69|47.1|47.39|47.36|46.4|45.8|45.99|45.83|44.74|44.5|45.29|46.29||46.2|45.89|45.08|44.79|43.91|44|44.6|44.4|44.06|43.68|44|44.4|42.65|42.42|41.91|41.9|42.32|41.62|42.01|41.62|41.24|42.95|43.61|44.24|43.84|43.36|43.91|44.44|44.31|44.4|43.91|44.65|44.2|44.1|43.92|44.07|44.55|44.21|45.49||45.95|45.74|46.11|46.09|46.59|46.34|45.94|45.69|44.94|44.9|43.97|44.29|44.05|45.39||45.99|46.44|47.25|46.44|46.76|47.09|46.86|46.15|46.8|46.09|45.69|45.03||43.61|45.54|45.49|45.74|44.6|44.3|43.89|41.95|41.6|41.39|39.13|39.06|40.51|39.14|38.7|38.42|38.76|40.76|41.27|40.95|40.04|41.05|41.05|41.9|42.43|42.71|41.54|40.02|41.6|44.94|46.19|45.89||46.64|46.21|46.29|44.92|46.06|46.96|46.53|46.15|45.96|47.79|47.94|47.65|46.57|46.31|44.56|45.28|46.29|46.1|46.19|46.36|45.09|46.4|45.59|45.86|45.03|43.58|43.4|43.4|41.45|44.4|46.45|46.42|48.6|50.88|49.38|49.37|48.04|48.68|48.17|48.13|47.99|48.19|47.9|48.1|47.99|48.39|48.49|48.46|48.4|48.49|49.15|47.15|46.79|47.65|47.04|46.89|46.89|45.64|45.04|44.9|44.4|44.8|45.07|44.91|45.01|45.49|45.79|45.7|45.09|44.91|44.82|44.6|44.4|44.3|45.09|44.89|44.77|44.94|44.88|43.4|44.01|43.46|42.9|43.4|44.58|44.89|44.39|44.43|45.49|45.4|45.74|46.19|45.2|44.05|44.25|44.3|43.9|43.9|43.6|43.34|42.94|43.4|43.1|43.34|
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|||3.49||3.51|3.52|3.57|3.43|3.48|3.51|3.58|3.56|3.59|3.73|3.72|3.97|3.98|4.01|4.1|4.16|4.12|4|4.01|3.94|4|4.1|3.98|3.94|4.01|4|3.99|3.96|3.91|3.85|3.86|3.9|3.97|3.96|3.93|3.91|3.89|3.95|4.08|4.03|3.99|4.07|3.97|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|||26||26.55|26.4|25|25.5|26.2|25.75|25|24.75|24.95|24.8|24.8|25|25.85|27.55|27.9|27.85|28.1|27.7|27.7|27.6|28.6|28.8|28.5|28.4|28.25|28|29.05|29.2|29|29.25|29.3|29.45|29.3|29.3|28.6|28.2|28.9|29.55|28.5|26.95|26.4|27.3|26.9|26.4|26.15|24.9|25.7|26.8|26.5||||24.8|23|22.9|22.45|22.45|22.65|22.6|22.95|23|22.7|23.3|23.5|22.9|22.7||22.55|21.75|21.75|||22|21.5|21.5|20.65|20.5|20.9|21.5|21.7|22.15|22.6|22.6|22.9|22.7|22.2|22.4|22.1|21.6|20|20.2|19.78|20.45|19.96|19.9|20.6|21.7|22|22.5|23.15|23.4|24.05|24.4|24.1|24.75|24.2|26.25|26.9|26.4|25.6|25.75|26.45|26.55|24.55|23.35|23.9|23.75|22.7|23.3|23.65|23.4|25.1|24.5|23.95|23.8|24.55|22|20.55|20.3||18.96|19.76|21.05||20.1|19.5|18.9|20.25|21.35|22.25|22.2|23.25|24.6|24.1|24.15||25.3|27|27.6|27.55|26.6|28.7|29.85|30|29.35|29.05|27.4|26.35|25.4|27.35|27.15|27.55|28.5|30.15|30.6|30.5|30.55|29.8|29.6|29.95|29.35|30|31.5|35|35.65|36.8|37.05|36.8|37.35|37.85|37.95|37.7|37.85|37.45|36.85|36.7|37.05|36.75|37.25|37.95|37.4|37.75|35.9|35.05|35|35.1|35||35.5|34.3|34|34.25|34.7|34.5|34.9|35.45|36.05|36.15|36.1|37.55|37.45|37.45|37.55|37.5|37.85|37.45||38.3|38|39|37.75|37.35|37.4|37.3|36.9|36.45|36.65|37.2|37.85|38.8|38.8|39|38.8|40.6|41.5||41.3|40.95|40.7|42|42.3||42.1|42.6|43.4|43.1||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.941|0.943|0.951|0.951|0.946|0.938|0.943|0.935|0.96|1.073|1.051|1.048|1.051|1.059|1.059|1.07|1.062|1.059|1.059|1.054|1.046|1.054|1.067|1.059|1.07|1.086|1.097|1.094|1.086|1.086|1.065|1.04|1.035|1.048|1.057|1.075|1.062|1.032|1.054|1.051|1.051|1.032|1.038|1.07|1.073|1.062|1.089|1.084|1.051|1.024|1.008|1.005|0.978|0.965|0.938|0.93|0.93|0.951|0.965|0.96|0.941|0.93|0.922|0.906|0.903|0.884|0.879|0.887|0.895|0.884|0.881|0.884|0.892|0.911|0.911|0.9|0.873|0.841|0.854|0.838|0.833|0.838|0.846|0.849|0.898|0.908|0.892|0.906|0.911|0.9|0.906|0.889|0.881|0.849|0.849|0.844|0.792|0.801|0.827|0.838|0.868|0.903|0.906|0.911|0.9|0.906|0.895|0.889||||0.919|0.9|0.916|0.922|0.973|1.035|1.005|0.976|0.973|0.943|0.919|0.919|0.916|0.895|0.895|0.892|0.892|0.887|0.862|0.844|0.841|0.841|0.841|0.836|0.854|0.857|0.881|0.865|0.849|0.798|0.814|0.865|0.906|0.876|0.873|0.876|0.871|0.865|0.862|0.857|0.879|0.898|0.903|0.895|0.9|0.898||||0.889|0.871|0.871|0.876|0.879|0.881|0.857|0.881|0.93|0.919|0.916|0.857|0.822|0.827|0.801|0.857|0.943|0.995|1|1.032|1.046|1.07|1.084|1.086|1.089|1.062|1.075|1.062|1.097|1.1|1.11|1.1|1.102|1.097|1.078|1.097|1.113|1.113|1.119|1.121|1.121|1.102|1.105|1.097|1.07|1.054|1.057|1.043|1.051|1.062|1.059|1.048|1.03|1.03|1.046|1.089|1.086|1.092|1.097|1.092|1.086|1.067|1.081|1.084|1.065|1.051|1.043|1.064|1.061|1.048|1.041|1.036||1.043|1.069|1.056|1.069|1.064|1.069|1.086|1.104|1.116|1.136|1.152|1.134|1.157|1.121|1.109|1.106|1.109|1.116|1.091
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|||0.283|0.286|0.301|0.308|0.341|0.346|0.353|0.382|0.449|0.467|0.474|0.474|0.506|0.513|0.478|0.471|0.492|0.457|0.474|0.531|0.564|0.538|0.457|0.453|0.474|0.457|0.399|0.424||0.46|0.442|0.481|0.564|0.631|0.599|0.489|0.517|0.578|0.571|0.474|0.513|0.581|0.556|0.506|0.467|0.51|0.528|0.46|0.392|0.371|0.326|0.261|0.25|0.227|0.21|0.198|0.175|0.169|0.158|0.162|0.155|0.149|0.15|0.153||0.155|0.156|0.162|0.182|0.186|0.182|0.183|0.171||0.16|0.157|0.157|0.149|0.151|0.157|0.171|0.172|0.178|0.186|0.199|0.205|0.216|0.221|0.228|0.226|0.226|0.227|0.254|0.257|0.252|0.257|0.246|0.251|0.268|0.292|0.288|0.302|0.337|0.382|0.382|0.374|0.396|0.382|0.374|0.357|0.317|0.319|0.289|0.353||0.385|0.346|0.325|0.321|0.382|0.335|0.334|0.318|0.346|0.35|0.346|0.293|0.294|0.342|0.406|0.392|0.392|0.374|0.435|0.464|0.481|0.439|0.428|0.421|0.464|0.528|0.546|0.56|0.567|0.574|0.574|0.574|0.556|0.567|0.585|0.613|0.603|0.585|0.624|0.699|0.72|0.788|0.856|0.881|0.642|0.713|0.785|0.838|0.899|0.895|0.931|0.917|0.902||0.924|0.902|0.909|0.892|0.934|0.934|0.991|1.009|1.045|1.084|1.091|1.102|1.084|1.113|1.205|1.141|1.038|1.041|1.048|1.02|1.045|1.027|1.066|1.059|1.091|1.159|1.155|1.184|1.262|1.273|1.248|1.23|1.202|1.184|1.12|1.145|1.13|1.188|1.134|1.127|1.109|1.091|1.07|1.088||1.123|1.12|1.12|1.163|1.22|1.145|1.07|1.109|1.056|1.038|1.091|1.177|1.166|1.166|1.173|1.205|1.212|1.245|1.227|1.212|1.248|1.241|1.291|1.216|1.188|1.237|1.273|1.291|1.319|1.355|1.327|1.248|1.23|1.277||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|490||490|472|472|472||481|481|481|481||481|490|481|481||550|550|550|550||550|540|540|550||550|560|560|||560|560|560|560||560|560|570|570||570|570|570|570|||570|570|570||580|580|580|580||580|580|580|580||580|580|580|580||580|580|580|580||580|580|580|580||580|580|580|580||590|590|590|590||590|600|590|590||590|590|590|590||590|590|590|590||600|600|600|600|||||||600|600|600|600||590|600|590|590||590|590|590|600||600|600|600|590||590|590|590|590||590|590|590|590||590|600|600|590||600|600|590|590||600|590|590|600|||||600||590|590|590|590||590|580|580|570||570|580|570|580||590|590|580|580||580|590|580|580||580|580|570|560||590|600|600|600||600|600|600|600|||600|600|600||600|600|600|590||600|600|600|590||590|590|590|590||590|600|600|590||590|590|590|590||600|600|600|600||600|590|600|600||600|610|610|610||600|600|600|600|
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|||8.82||9.11|9.02|8.95|8.99|8.86|8.7|8.52|8.7|8.7|8.79|8.9|9|8.93|8.96|9.02|8.9|8.85|8.56|8.53|8.19|8.5|9|9.06|9.3|9.3|9.52|9.52|9.23|8.98|8.92|8.69|8.62|8.86|8.92|8.8|8.78|8.7|9.13|8.88|8.65|8.6|8.69|8.3|8.14|8.05|8.34|8.45|8.91|8.7||||8.77|8.89|8.73|8.59|8.58|8.56|7.66|7.37|7.42|7.31|7.43|7.49|7.38|7.33||7.25|7.26|7.33|||7.73|7.59|7.79|6.96|6.79|6.57|6.63|6.95|7.4|7.55|7.57|7.72|7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31050||31150|30850|32500|32500|32450|32050|31750|31500|30650||30950|30150|29850|29550|28800|29650|29400|29200|28900|29500|29200|29450|29250|29500|29400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|192.87||194.12|194.41|192.65|191.68|191.44|192.85|194.12|196.55|193.63|191.68|191.19|191.2|190.71|190.93|191.68|190.71|190.32|189.53|188.96|187.89|186.08|185.85|185.98|187.89|190.71|190.22|186.25|183.71|182.93|182.8|182.13|181.47|181.1|180.74|178.55|175.05|174.17|173.68|172.7|172.22|173.17|172.21|170.76|171.73|173.2|175.14|173.2|169.31|167.55|166.87|166.89|167.36|169.31|168.33|171.54|172.71|172.22|173.21|171.74|172.22|174.22|174.84|176.12|174.17|175.14|174.17|174.17|174.17|175.14|174.95|174.41|174.17|177.19|179.52|177.09|174.17|173.68|171.83|171.25|172.22|173.68|174.17|174.66|174.99|176.12||177.49|175.14|179.04|178.57|174.55|173.29|174.17|169.08|168.33|170.3|172.05|176.11|177.33|180.3|182.93|183.41|184|186.82|190.39|187.69|188.77|192.17|183.9|182.93|186.91|184.87|||187.84|186.92|183.9|182.06|184.87|184|183.9|182.93|176.12|176.12|176.66|170.28|175.14|175.63||174.79|168.82|165.9|164.44|170.28|170.28|170.38|174.17|170.28|167.36|166|167.46|175.14|172.55||171.47|170.28|168.62|168.92|167.85|171.52|175.09|173.68|172.22|174.17|179.04|179.04|178.55|179.04|175.14|174.84|177.48|177.09|172.62|173.96|173.29|174.17|180.98|180.01||180.98|175.73|171.74|168.32|165.42|176.12|181.77|187.31|192.17|194.22|193.63|194.55|195.58|198.51|202.39|204.33|204.33|204.24|204.81|205.21|205.4|206.28|206.28|205.34|204.22|203.46|206.18|207.25|209.2|207.74|209.2|209.2|210.17|210.17||207.58|204.22|206.97|204.04|203.36|197.52|196.06|195.09|197.04|197.28|196.65|197.52|198|197.52|198.01|199.52|197.04|196.06|195.67|196.55|188.77|195.48|194.6|194.6|194.8|195.58|198.97|198.51|196.06|192.66|192.66|192.65|190.71|192.56|192.65|195.87|191.68|192.66|191.68|191.68|190.32|189.25|188.77|190.71|190.22|
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|||1713|1728|1735|1720|1721|1693|1705|1692|1639|1660|1643||1628|1619|1607|1625|1630|1622|1606|1599|1582|1575|1585|1600|1600|1600|1600|1564|1560|1571|1557|1580|1587|1590|1590|1575|1578|1578|1567|1566|1577|1564|1539|1524|1524|1515|1500|1492|1472|1476|1470|1460|1462|1492|1497|1474|1476|1478|1485|1482|1475|1465|1420|1400|1378|1365|1360|1345||1340|1343|1356|||1360|1350|1336|1320|1320||1315|1340|1362|1364|1341|1328|1327|1320|1320|1329|1324|1316|1306|1295|1293|1286|1282|1300|1301|1304|1312|1303|1307|1306|1285|1313|1316|1316|1302|1295|1283|1310|1307|1320|1331|1314|1287|1281|1298|1255|1260|1280|1282|1284|1300|1295|1305|1301|1307|1320|1299|1280|1270|1250|1251|1271|1288|1283|1231|1235|1260|1305|1305|1308|1306|1302|1300|1300|1290|1290|1279|1276|1266|1275|1282|1257|1255|1246|1233|1226|1221|1226|1232|1208|1176|1207|1223|1210|1220|1156|1140|1140||1155|1185|1225|1230|1234|1233|1228|1231|1225|1230|1221|1225|1240|1241|1230|1231|1230|1223|1215|1216|1220|1226|1230|1225|1252|1245|1221|1219|1206|1212|1204|1205|1235|1238|1233|1220|1235||1236|1220|1218|1220|1215|1220|1239|1217|1219|1230|1238|1230|1216|1213|1200|1200|1177|1161|1171|1162||1160|1152|1164|1152|1168|1160|1151|1168|1172|1176|1182||1182|1182||1191||
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|||5.01|5.01|5.16|5.27|6|6.2|6.05|6.6|8|8.65|8.9|9.08|9.22|8.61|8.15|8.87|9.7|9.45|9.8|11|11.6|11.4|9.71|9.71|10|9.97|8.8|9.3||9.95|9|9.7|11.6|12.7|11.9|9.5|9.7|10.7|9.9|8.1|8.81|9.56|8.3|7.72|7.22|8.17|8.7|7.1|7.59|7.25|6.25|4.96|4.83|4.24|4.02|3.83|3.42|3.31|3.05|3.1|3|2.89|2.91|3||3.01|3.02|3.13|3.52|3.61|3.42|3.45|3.3||3.06|2.98|2.99|2.9|2.96|3.03|3.31|3.31|3.4|3.59|3.95|3.98|4.24|4.29|4.45|4.38|4.38|4.38|5|5.1|5|5.02|4.8|4.98|5.21|5.71|5.61|5.8|6.8|7.31|7.5|7.55|7.6|7.21|7.2|6.9|5.98|5.99|5.35|6.7||7.4|6.52|0.64|0.63|0.73|0.65|0.64|0.61|6.54|6.81|6.55|5.3|5.41|6.81|7.9|7.8|7.7|7.3|8.5|9.1|9.4|8.7|8.4|8.3|9.2|10.3|10.8|11.1|11.1|11.5|11.5|11.4|11.1|11.3|11.8|12.2|12|11.6|12.6|13.9|14.6|16|18.1|22.4|16.2|17.8|18.8|20|21.5|21|21.8|22|21.8||22.1|21.6|21.8|21.5|22|22.2|23.5|23.9|25.4|26.4|27.1|27.5|27.4|28.2|30.4|29.7|26.3|26.1|26|25.3|27|26.6|27.8|26.8|29|31.2|31.2|31.7|33.4|33.4|32.7|32.1|32|30.8|29.4|30.4|30.6|31.7|30.3|30|29.9|28.1|28.6|29.6||30.1|29.9|30.4|31.6|33|31.1|29.6|30.7|29.7|28.7|29.8|31.5|31.8|32.2|31.2|32.2|32.5|33.1|32.6|31.9|33.1|32.9|34|32.2|31.2|33|34|35.2|35.9|36.3|34.6|33|32.9|33.8||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||4.07|4.1|4.07|4|3.96|3.94|3.98|3.9|3.88|3.86|3.87|3.89|3.95|3.91|3.9|3.85|3.83|3.81|3.8|3.81|3.77|3.68|3.7|3.77|3.72|3.63|3.63|3.61|3.61|3.67|3.68|3.7|3.69|3.71|3.68|3.65|3.63|3.7|3.69|3.67|3.64|3.68|3.65|3.67|3.73|3.78|3.83|3.82|3.78|3.75|3.68|3.65|3.76|3.9|3.9|3.9|3.89|3.92|4.01|4.02|4.07|4|3.91|3.88||3.86|3.9|3.87|4.04|4.06|4.04|4.06|4.08||4.04|3.98|3.98|4.03|4.14|4.14|4.29|4.18|4.1|4.08|3.94|4|3.94|3.89|3.92|3.97|3.97|3.84|3.83|3.86|3.81|3.78|3.78|3.79|3.73|3.96|3.94|3.94|3.91|3.98||4|3.94|3.93|3.87|3.88|3.91|3.86||3.95|3.97|3.95|3.91|3.9|3.86|3.73|3.72|3.81|3.87|3.9|3.9|3.91|3.89|3.92|3.9|3.86|3.85|3.9|3.93|3.94|3.93|4|4|4|3.88|3.91|4.05|4.02|3.98|3.92|3.91|3.86|3.85|3.9|3.75|3.9|3.95|3.87|3.96|3.96|3.96|3.99|3.99|3.96|3.83|3.79|3.72|3.8|3.81|3.8|3.62|3.63|3.7|3.69||3.62|3.25|3.57|3.64|3.8|3.75|3.93|3.97|4.16|4.24|4.22|4.22|4.22|4.28|4.3|4.31|4.26|4.18|4.12|4.16|4.42|4.4|4.41|4.38|4.48|4.59|4.43|4.39|4.38|4.35|4.26|4.19|4.22|4.19|4.19|4.25||4.19|4.2|4.23|4.19|4.14|4.12|4.17|4.16|4.22|4.23|4.25|4.27|4.28|4.29|4.29|4.27|4.36|4.34|4.32|4.2|4.14|4.15|4.12|4.19|4.12|4.13|4.09|3.99|4.04|3.89|3.85|3.79|3.78|3.8|3.82|3.86||3.87|3.86|3.83|3.82|3.8||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|||16.66||16.88|16.62|16.2|16.34|16.8|16.86|16.64|16.52|16.9|16.6|16.9|17.18|17.46|17.4|17.72|17.72|17.6|17.64|17.34|17.24|17.42|18.4|18.98|18.92|19.16|19.1|18.9|18.62|18.7|18.5|18.66|18.82|19.36|19.34|19|19.06|18.78|19.1|19.16|19.18|19.02|18.74|18.4|18.32|18.14|18.4|18.12|18.8|19.1||||18.44|18.4|18.04|17.42|17.1|17.46|17.58|17.64|16.94|15.72|16.04|16.52|16.52|16.8||16.38|15.7|16.2|||16||||15.4|15.54|15.36|16.62|17.06|17.4|17.4|17.82|18.06|18|18.4|18.2|18.4|17.32|17.94|17.7|17.28|17.28|17.52|17.7|18.32|19.32|20.05|20.3|20.8|20.85|20.2|19.98|21.55|20.9|20.4|20.35|19.52|18.72|18.82|19.46|20.3|18.6|17.82|18.12|17.32|17.6|17.02|18.52|19.18|20.25|18.64|18.56|16.9|16.78|16.16|15.72|14.7||13.72|14.62|16.56||17.24|16.94|16.02|16.3|17.26|19.5|19.72|19.76|20.2|19.68|18.8||19.9|21.6|21.5|20.8|20.1|20.4|21.25|22.2|21.45|21.25|20.1|19.54|20.5|20.15|20.05|19.84|22.9|24.85|25.55|25.25|23.9|23.3|22.8|23.6|23.25|25.15|26.25|28.6|28.75|29.4|30.2|29.65|29.8|29.95|29.4|29.35|29.55|29.05|29.35|28.65|29.2|29.35|29.1|29|28.6|29.7|30.35|30.15|30.4|30.5|30.05||29.3|29.15|29|29.35|29.8|29.2|29.35|29.35|28.6|28.5|28.8|29.75|28.6|28.8|29.65|30.2|30|28.65||30|31.6|31.85|31.4|30.25|29.8|29.65|29.1|28.8|28.85|30|29.6|29.1|27.8|27.9|28.5|28.5|28.85||27.7|27.55|28.4|28.65|29.5||30.1|30.2|30.35|29.1||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|59.8|||59.8|60.25|57.84|61|60.92|60.76|60.6|60.31|59.9|59.8|59.9|59.2||59.6|59.7|59.61|59.46|59.4|59.09|58.99|59.41|59.05|59.31|59.36|59.07|59.29|59.54|59.77|59.54|59.62|59.75|59.68|60.4|59.96|60|60.1|60.17|60.6|60.61|61.21|60.45|61.08||61|60.63|58.5|59.42|59.71|59.69|59.95|59.65|59.8|59.95|59.89|60.14|59.88|59.45|58.79|58.56|59.7|59.52|59.65|59.03|59|59.05|59.26|59.3|59.35|58.21|58.6|57.93|58.61|58.75|58.6|58.69|58|58.23|57.8|57.95|58|58|58.7||59.51|59.52|60.12|60.31|60.3|60.01|61.33|59.21|59.42|59|58|59.6|59.3|59||60.51|61.05|61.22|61.91|62|60.6|60.2|60.27|61.1|61.21|61.3|61.85||59.21|59.01|62.75|61|60.21|59.5|59.93|59.06|58.33|59.11|58.77|58.65|58.99|58.14|59|58.51|56.69|56|55.66|55.01|55.01|55.01|57.01|57.52|58.05|58.52|57.93|57|58.2|60.51|60.4|58.14||59.8|59|58.7|58.7|58.5|59.5|60|59|59.71|61.2|61.5|61.16|60.1|59|57.42|58.01|58.01|57.79|56.62|58.01|58.5|59.58|60.4|60.82|59.51|57.3|57.99|61.13|59.25|61.51|61.11|61.3|62.71|64.5|63.44|63.93|61.55|61.8|61.5|81.88|82.4|82.18|81.6|82.3|82.63|83.85|84.4|84.39|83|83.7|84.01|81|81|82.77|75.34|75.8|75.46|73.8|73.21|72.81|72.11|73.2|73.3|72.7|71.68|70.65|70.4|71.55|71.15|71.06|70.5|73.9|77|77|75|71.8|70.7|70.4|69.95|70.01|70.5|68.1|70.62|70.6|71.01|71|70.66|70.2|70|70.22|69.95|70|68|71|70.78|70.8|70.45|70.01|69.81|69.6|70.4|70.8|69.42|70.5|
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|136.74|||136.68|132.93|135.3|132.49|130.49|131.7|131.49|130.45|128.7|127.54|126.68|126.5||127.57|128|128.76|129.16|128|127.4|125.7|125.79|125.98|127.5|127.01|127.08|126.49|127.1|129.24|129.45|128.42|128.9|127.98|127.86|127.36|128.57|127.79|126.82|125.98|126|126.64|127.69|127.87||127.66|129.03|127.73|126.59|126.3|126.87|127.37|127.3|126.47|125.71|124.58|129|129.52|130.25|130.25|129.02|128.98|128.28|129.18|130.88|130.9|131.47|130.89|130.7|132.01|131|133.83|133.35|134.26|132|132.48|131.1|129.55|127.62|125.16|122.47|120.04|119|119.88||118.73|118.6|119|117|116.26|117.6|118.2|119.77|119.5|116|115.01|118.01|118.23|120.12||120.8|121.52|123.24|121.38|121.25|119.48|118.06|118.5|119|119.42|120.8|120||118|119.08|121.7|122.18|121.5|121.4|121.25|123.02|123|123.71|123.05|122.73|122.43|122.73|122.4|123|121.36|120.98|122.23|119.07|118.21|120.5|120|117.01|121.02|119.48|115.43|115|118|125.73|124|122.06||118.99|118.03|116.12|112|115.01|116.84|118.41|117.39|117|120.33|120.98|119.39|119.71|117.11|116.09|119.13|118.6|116.7|115.39|110|116|116|112.78|111.93|110.37|108.9|107.01|104.61|104|105.03|109.51|111.26|114.31|113.45|113|112.7|111.21|110.8|110.67|112|109.02|108.5|108.58|109.41|109.62|109|109.2|108.59|108.5|108.07|107.22|108.91|108.19|109.45|108.66|107.39|108.95|109.03|108.65|106.44|106.14|105.51|105.23|105.18|104.6|103.72|104.64|103.11|103.65|103.23|103.4|101.85|100.36|95|100.05|99.25|98.2|99.9|99.5|98.42|98.26|97.84|98.57|98.21|98.44|98.91|98.96|98.75|98|97.15|97|96.96|94.77|92.7|91.73|91.9|92.39|91|91|91.6|91.52|91.87|92|93.11|
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|33.5|||34|34.11|34|33.83|33.42|33.39|33.31|32.98|32.7|33.2|33.5|33.89||32.64|31.77|31.6|31.82|31.37|31.26|30.95|30.74|30.4|31.1|31.38|31.38|30.55|30.38|30|30.71|29.5|28.64|28.84|28.99|28.65|28.79|28.74|28.72|28.75|28.5|28.61|29.01|29.1||29.41|29.23|28.5|28.05|27.52|27.3|27.24|26.53|26.2|26.35|26.66|26.88|26.79|26.76|26.99|26.01|27.07|27.22|27.75|27.59|27.04|26.81|26.33|26.65|26.4|26|25.81|25.66|26.01|26.2|25.91|26.01|25.74|25.51|25.5|25.83|26|26.64|27.05||27.24|27.1|26.65|27.66|27.55|27.33|27.52|26.53|26.33|26.72|26.11|26.76|26.87|26.15||26.11|26.1|26.75|28|27.66|26.58|25.67|24.1|25.26|25.89|25.01|25.7||24.61|25.5|25.31|25.02|24.75|24.7|24.66|23.97|23.91|23.86|23.72|23.7|23.55|23.58|23.26|23|22.9|23.28|23.27|23.34|22.34|22.84|22.98|23.02|23.6|23.33|22.74|21.96|22.06|22.99|22.3|22.95||22.99|22.01|22.12|21.89|21.72|22.72|22.54|22.25|22.15|22.73|23.15|23.11|22.75|22.23|21.16|21.65|22.61|22.6|22|22.28|21.6|22|21.95|22.6|22.7|22.2|20.45|20.2|19.87|21.12|22.37|23.76|24.2|24.66|23.9|24.1|24|24.2|23.93|23.6|23.97|23.49|23.18|22.81|23.6|23.8|24.2|24.15|24.1|24.2|24.6|24.13|24.23|24.28|24.1|23.3|23.17|23|22.49|22.03|22.5|23|22.94|22.97|23|22.82|22.6|22|21.95|20.8|20.25|20.19|20.57|20.59|20.39|20.51|20.68|20.52|20.45|20.39|20.21|20.25|20.2|20.1|19.65|19.6|18.98|19.51|19.9|21.1|21.5|21.52|21.81|21.9|22|21.62|22|22.5|22.58|22.99|23|22.9|23.1|22.97|
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.71|5.76|5.89|6.01|6.09|5.93|5.82|5.76|5.81|5.82|5.62|5.64|5.69|5.71|5.69|5.77|5.61|5.56|5.49|5.41|5.36|5.39|5.46|5.46|5.44|5.49|5.57|5.51|5.47|5.42|5.31|5.36|5.42|5.56|5.62|5.67|5.61|5.54|5.56|5.54|5.56|5.46|5.62|5.77|5.77|5.69|5.69|5.54|5.36|5.36|5.42|5.44|5.34|5.22|5.17|5.22|5.22|5.16|4.95|4.92|4.72|4.67|4.8|4.67|4.65|4.55|4.69|4.89|4.97|5|4.94|4.94|4.9|4.94|5|5|4.95|4.9|4.92|4.89|4.89|4.99|4.82|4.87|4.97|4.99|5.04|5.1|5.26|5.21|5.24|5.12|5.07|4.9|4.95|4.95|4.69|4.8|4.82|4.87|4.97|5.12|5.16|5.32|5.29|5.36|5.39|5.22||||5.32|5.19|5.1|5.04|5.16|5.32|5.21|5.14|5.22|5.21|5.16|5.24|5.57|5.62|5.71|5.66|5.64|5.69|5.59|5.42|5.39|5.54|5.64|5.64|5.91|5.93|6.06|5.89|5.81|5.51|5.62|5.81|6.18|5.84|5.74|5.67|5.57|5.54|5.47|5.41|5.46|5.36|5.37|5.22|5.22|5.31||||5.19|5.14|5.12|5.05|5|4.97|4.77|4.85|5.21|5.09|5.07|4.85|4.74|4.94|4.99|5.14|5.49|5.96|6.11|6.13|6.18|6.14|6.06|6.06|5.96|5.76|5.86|5.96|6.06|6.03|6.03|6.08|6.11|6.08|5.93|6.16|6.31|6.09|6.11|6.26|6.18|6.11|6.14|6.11|6.08|6.03|6.14|5.81|5.82|5.82|5.77|5.79|5.66|5.72|5.91|6.14|6.11|6.13|6.11|6.06|6.01|5.91|5.87|5.89|5.79|5.71|5.71|5.89|5.89|5.81|5.71|5.71||5.87|6.01|5.96|6.03|6.06|6.16|6.34|6.49|6.54|6.7|6.71|6.68|6.63|6.44|6.36|6.43|6.51|6.49|6.51
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4770||4769|4751|4771|4670|4670|4691.3999|4730|4740.1001|4760|4700|4705|4740|4720|4665|4660|4675|4649|4666|4652|4620|4570|4580|4575|4640|4726|4750|4710|4720|4665|4719|4665|4625|4690|4770|4680|4559|4520|4485|4478.2002|4470|4450.1001|4430|4500|4448|4400|4223|4205|4180|4190|4190|4160|4175|4180|4202|4200|4172|4100|4080|4090|4040|4002|4099.8999|4133|4115|4120.1001|4065|4030|4040|4010|4010|4005|4010|4100|4105.1001|4170|4170|4150|4095|4085|4050|4029.3|4200|4240|4221|4160||4160|4160|4230|4356|4370|4250|4235|4165|4128.2998|4240|4270|4400|4445|4530|4570|4570|4550|4590|4580|4545|4550|4640|4500|4560|4560|4451|||4550|4586|4550|4400|4440|4401|4370|4375|4300.1001|4270|4250|4225|4150|4088||3940|3900|3850|3800|4000|4050|4091|4000|3971|3801|3800|3948|4190|4167||4159|4160.6001|4090|4100|3999|4130|4180|4180|4120|4119|4245|4300|4216|4230|4250|4124|4115|4170|4170|4161|4120|4100|4120|4100||4240|4130|3910|3800|3699|3920|4040|4201|4400.2002|4446.5|4390|4385|4380|4503|4520|4610.1001|4575|4561|4610|4615|4649.8999|4620|4600|4670|4550|4580|4508|4670|4761|4800|4804|4800|4850|4800||4800|4710|4800|4810|4400|4402|4471|4610.1001|4800|4850|4970|5080|5115|5150|5120|5181|5160|5150|5160|5100|5110|5150|5020|5015|4901|5000|5005|5005.1001|5012|5002|5011|5020|5008|5018|5000|4971|4880|4880|4900|4990|5000|4951|5050|4885|4890|
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||61.6|62|62.5|62.4|62|63.95|63.9|63|62.8|62.75|62.5|64.4|63.5|62|61.2|60|59|57.6|57|55.4|55.35|55.1|57.4|54.45|53.5|51.05|50.5|50.35|51.9|51.8|51.2|51.35|51.15|50.6|50.45|51.7|51.7|52.1|51.85|50.85|52|52.8|52|54.2|54.2|53.3|51.7|50.8|51.15|50.85|50|50.3||50.6|51.75|53.5|51.7|50.6|52|52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|12.651||12.739|12.755|12.739|12.755||12.739|12.651|12.807|12.87||12.52|12.494|12.447|12.494||12.138|||12.63||12.759|12.672|12.592|12.462||12.337|12.379|12.295|12.191||11.25|11.128|11.208|11.041||11.02|11.041||10.961||11.003|11.041|10.995|10.957||10.969|10.873|10.765|10.79||10.677|10.702|10.618|10.581||10.706|10.668|10.664|10.756||10.455|10.455|10.371|10.455||10.493|10.325|10.2|10.146||10.049|10.045|10.1|10.116||10.095|10.162|10.137|10.166||10.162|10.171|10.162|10.162||10.158|10.204|10.162|10.204||10.162|10.141|10.12|10.091||10.1|10.12|10.12|10.146||10.146|10.158|10.133|10.162||10.116|10.037||||10.037|10.045|10.12|10.091||10.162|10.12|10.246|10.208||10.162|10.162|10.162|10.171||10.162|10.141|10.12|10.141||10.204|10.037|10.12|10.12||10.141|10.133|10.1|10.141||10.204|10.204|10.166|10.162||10.037|10.033|10.037|10.162||10.162|10.162|10.175|10.204|||||10.254||10.238|10.254|10.33|10.292||10.367|10.351|10.351|10.246||10.133|10.229|10.079|10.292||10.455|10.497|10.455|10.455||10.455|10.455|10.455|10.455||10.459|10.497|10.522|10.585||10.585|10.606|10.622|10.664||10.673|10.622|10.622|10.643||10.581|10.564|10.627|10.643||10.614|10.601|10.593|10.614||10.606|10.639|10.576|10.627||10.56|10.581|10.509|10.497||10.455|10.455|10.539|10.463||10.434|10.376|10.371|10.463||10.539|10.539|10.576|10.543||10.547|10.518|10.497|10.455||10.484|10.459|10.455|10.518||10.811|10.706|10.664|10.371|
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|||3.47||3.55|3.59|3.54|3.66|3.71|3.64|3.52|3.49|3.5|3.49|3.53|3.54|3.6|3.59|3.63|3.67|3.65|3.69|3.6|3.54|3.71|3.8|3.65|3.58|3.55|3.51|3.51|3.58|3.55|3.5|3.47|3.48|3.46|3.42|3.24|3.22|3.22|3.26|3.23|3.2|3.17|3.19|3.24|3.27|3.25|3.27|3.24|3.31|3.32||||3.18|2.96|2.93|2.92|2.91|2.96|2.91|2.96|2.88|2.76|2.75|2.8|2.8|2.79||2.78|2.75|2.78|||2.86|2.67|2.69|2.67|2.65|2.66|2.68|2.71|2.7|2.75|2.89|2.93|2.96|3.01|3.05|2.96|2.96|2.87|2.85|2.75|2.55|2.58|2.62|2.51|2.54|2.66|2.65|2.64|2.64|2.42|2.25|2.17|2.32|2.3|2.35|2.43|2.27|2.17|2.22|2.25|2.36|2.1|1.96|2.01|1.92|1.82|1.77|1.81|1.73|2|1.94|2.05|2.02|2|1.81|1.75|1.58||1.48|1.66|1.78||1.72|1.7|1.66|1.85|2.08|2.16|2.13|2.15|2.36|2.31|2.27||2.42|2.54|2.51|2.51|2.44|2.49|2.59|2.63|2.63|2.63|2.65|2.61|2.53|2.4|2.29|2.25|2.37|2.48|2.6|2.54|2.56|2.53|2.25|2.38|2.13|2.48|2.65|2.83|2.85|2.98|2.98|2.94|2.99|3|2.99|2.97|2.97|2.89|2.8|2.73|2.92|2.99|2.97|2.98|2.96|3.09|3.13|3.16|3.13|3.1|3.05||2.96|2.94|2.92|2.93|2.9|2.83|2.88|2.73|2.95|3|3.06|3.13|3.13|3.13|3.23|3.22|3.24|3.3||3.26|3.22|3.27|3.23|3.17|3.1|3.11|3.09|3.2|3.28|3.35|3.36|3.34|3.35|3.38|3.45|3.45|3.44||3.35|3.42|3.4|3.38|3.38||3.46|3.6|3.6|3.67||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|26.7|||27.02|27.42|27.97|26.28|26.25|26.15|26.01|25.5|25.35|24.59|25|24.93||24.94|24.79|24.51|24.35|24.5|24.3|24.33|24.33|24.33|24.6|24.27|23.63|23.63|23.85|23.77|23.75|23.67|24.38|24.33|24.67|24.07|24.67|24.69|24.83|25.04|24.79|25.03|24.82|24.57||24.86|24.67|24.5|24.35|24.02|24.44|24.24|24.41|24.68|25.14|24.98|25.02|25.11|24.84|24.78|24.83|25.35|25.33|25.08|24.67|25|25|24.84|25.03|25|24.77|24.67|24.6|24.7|24.76|24.53|24.56|24.31|24.24|24.27|23.51|23.87|24.28|24.22||24.47|24.17|24.33|23.83|23.67|23.83|23.6|23.69|23.65|23.4|23.28|23.5|23.5|23.33||23.84|23.74|24.07|24.3|24.34|23.67|24.15|24.04|24.07|24.41|24.28|24.68||24.03|24|24.4|24.3|23.73|23.04|24.34|24.26|23.74|23.96|24.4|23.81|24.24|24.5|24.23|24.5|23.83|23.37|23.67|24.02|23.77|23.33|22.73|23.15|23.34|23.31|22.53|22.17|22.6|23.33|23.63|23.33||23.43|23.96|23.23|23|23|23.86|23.95|23.67|23.7|24.13|24.29|24|24.92|24.9|23.51|23.38|24.42|23.5|23.35|23.13|23|23.34|23.5|23.5|23.33|22.47|21.67|22|21.67|22.42|22.67|23.33|23.57|24.32|24.17|24.33|23.1|23.67|24.07|24.17|23.93|24.35|24|24.67|24.83|24.85|24.97|24.79|24.79|25.17|25.19|25.17|25.19|25.57|25.5|25.5|25.33|25.17|24.9|24.85|24.33|24.83|24.96|24.7|24.67|24.83|24.83|24.63|24.18|24.16|23.5|23.33|23.31|23.02|22.8|22.71|22.5|22.13|22|22|22|22|22.09|21.83|22.23|22.37|22.35|22.18|22.34|22.33|22.66|22.67|22.42|22.83|22.67|22.67|22.5|22.68|23.2|23.67|23.34|23.77|23.5|23.47|
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|||2.28||2.3|2.36|2.33|2.3|2.39|2.44|2.39|2.35|2.35|2.31|2.4|2.41|2.43|2.58|2.52|2.47|2.46|2.48|2.46|2.37|2.39|2.47|2.43|2.39|2.35|2.31|2.3|2.31|2.32|2.33|2.3|2.28|2.32|2.33|2.35|2.31|2.28|2.33|2.31|2.22|2.22|2.22|2.16|2.19|2.16|2.14|2.13|2.25|2.31||||2.33|2.34|2.32|2.27|2.28|2.31|2.37|2.39|2.38|2.23|2.23|2.26|2.26|2.22||2.19|2.21|2.26|||2.28|2.32|2.41|2.37|2.3|2.36|2.46|2.42|2.39|2.36|2.29|2.29|2.25|2.23|2.23|2.22|2.24|2.16|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|||25.1||25.1|25.15|25.6|25.5|26.2|26.7|26.2|25.95|26.25|25.7|26.05|26.8|27|26.75|27.05|26.3|26.2|26|25.7|25.1|25.55|26.75|26.55|26.4|26.7|26.75|26.55|27.2|26.85|27.25|27.2|28.1|28.2|28.25|28.2|28.4|28|28.05|28|27.6|27.7|27.9|26.7|26.2|25.6|25.55|25.65|26.2|25.65||||25|24.6|24.4|24.75|24.65|24.75|24.95|24.9|24.65|23.6|23.45|23.7|23.7|23.05||22.5|22.65|22.7|||23.1|22.65|22.45|22.25|22.15|22.5|22.55|22.55|22.45|22.75|22.4|22.65|22.3|22.3|22.95|22.6|22.75|21.8|21.45|21.3|21|20.9|21|21.05|21|21.75|21.45|21.8|22.3|22.5|21.65|21.6|22.55|22.4|22.55|23.45|23.1|22.9|23.8|23.8|25.5|24.25|22.95|23.1|22.05|21.1|20.4|20.7|21.25|22.7|22.25|22.1|21.25|21.85|20.9|20.3|19.84||19|19.8|20.55||21.05|20.45|19.76|19.14|19.16|19.78|19.14|19.88|20.5|19.8|19.54||20.3|21.8|22.45|22.55|22|22.35|22.85|23.35|22.7|24.15|23.5|23.05|23.25|22.75|22.6|22.15|22.9|23.9|24.3|24.9|24.65|23.6|22.55|22.55|21.25|22.6|23.55|25.2|26.15|27.3|27.7|27.6|27.85|28.15|27.7|27.8|28.15|27.6|28|27.2|27.1|27.55|27.55|27.5|27.2|29|30|29.5|29.75|29.9|30.2||29.45|28.5|27.85|27.95|27.7|27.6|27.8|27.25|27.5|27.9|28.25|29.8|30|29.5|29.85|29.65|30.5|30.7||31.25|32.05|32.7|33.3|33.25|32.95|32.85|32|32.9|33.5|34.35|34.3|34.1|34.15|34.05|33.75|34.05|34.75||34.2|34|34.15|34.35|34.85||35.65|35.4|35.5|35.8||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5.11||5.12|5.06|5.01|5.05||5.07|5|5.04|5.04||5.04|5|4.995|4.99||4.995|5|4.99|5||5.01|4.97|5.05|||5.5|5.53|5.5|5.5||5.44|5.42|5.4|5.36||5.36|5.39||5.41||5.43|5.4|5.38|5.33||5.29|5.32|5.28|5.25||5.22|5.2|5.12|5.06||5.15|5.32|5.37|5.4||5.4|5.41|5.41|5.44||5.44|5.42|5.42|5.4||5.36|5.37|5.38|5.38||5.4|5.44|5.41|5.4||5.43|5.44|5.4|5.51||5.46|5.45|5.49|5.48||5.45|5.42|5.4|5.35||5.38|5.4|5.43|5.44||5.54|5.57|5.51|5.5||5.45|5.4||||5.4|5.42|5.42|5.42||5.38|5.35|5.41|5.39||5.37|5.38|5.38|5.31||5.31|5.29|5.3|5.22||5.24|5.22|5.27|5.25||5.31|5.37|5.36|5.39||5.4|5.45|5.34|5.31||5.15|5.12|5.04|5.03||5.01|4.965|4.94|4.94|||||4.93||4.875|4.86|4.845|4.83||4.8|4.825|4.85|4.8||4.655|4.76|4.75|4.82||4.815|4.8|4.84|4.805||4.8|4.88|4.87|4.9||4.9|4.9|4.865|4.855||4.87|4.85|4.855|4.81||4.85|4.78|4.7|4.625||4.615|4.6|4.595|4.575||4.565|4.605|4.635|4.63||4.61|4.605|4.61|4.565||4.56|4.5|4.53|4.525||4.62|4.63|4.625|4.6||4.685|4.655|4.64|4.68||4.7|4.7|4.7|4.725||4.71|4.74|4.705|4.69||4.69|4.71|4.7|4.695||4.69|4.705|4.685|4.68|
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.01||2.05|2.07|2.07|2.07||2.09|2.19|2.21|2.21||2.2|2.19|2.18|2.18||2.18|2.18|2.17|2.17||2.13|2.11|2.16|2.19||2.18|2.18|2.19|2.24||2.2|2.19|2.17|2.19||2.15|2.14|2.15|2.14||2.13|2.13|2.12|2.12||2.1|2.1|2.05|2.05||1.96|1.95|1.93|1.92||1.89|1.87|1.86|1.84||1.89|1.89|1.89|1.89||1.89|1.9|1.9|1.92||1.93|1.91|1.89|1.89||1.89|1.9|1.93|1.94||1.95|1.98|1.98|1.98||1.98|1.98|1.99|2.01|||1.97|1.97|1.96||1.95|1.97|1.98|1.97||1.98|1.98|1.98|1.98||1.96|1.98||||1.96|1.96|1.97|1.99||1.95|1.94|1.94|1.95||1.94|1.95|1.94|1.95||1.93|1.93|1.93|1.92||1.92|1.92|1.9|1.95||1.96|1.96|1.98|1.97||1.99|1.99|2|1.99||1.98|1.99|1.99|1.99||2|2|2|2|||||2.02||1.98|1.98|1.98|1.98||1.99|1.99|1.99|1.99||1.95|1.97|1.92|1.95||2.05|2.04|2.04|2.04||1.98|1.99|2|2||2.02|2.01|2|2.01||2.04|2.03|2.01|2.03||2.04|2.03|2.05|2.05|||2.01|2.01|2.02||2.04|2.05|2.08|2.07||2.09|2.08|2.06|2.05||2.06|2.08|2.09|2.09||2.08|2.09|2.07|2.06||2.04|2.02|2.05|2.07||2.14|2.15|2.11|2.12||2.14|2.18|2.15|2.15||2.18|2.2|2.21|2.22||2.22|2.23|2.22|2.21|
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|27880|||27700|27980|27900|28000|27800|27900|27900|27860|27720|27520|27540|27140||27100|27900|28000|27600|27500|27740|27620|27200|27040|27620|27780|27800|27760|27300|27600|27860|27940|28000|27800|27800|27660|27300|27500|27300|27500|27300|27420|27240|27060|27200|26860|26900|27000|26500|25900|25800|25920|26000|25980|25980|25820|25820|25800|25900|25900|26220|26300|26700|26700||26420|27756.3008|27557.0996|27935.6992|27417.5996||27318|26999.1992|27915.6992|28493.5996|28593.1992|28493.5996|27736.4004|28394|28115|27895.8008|27776.3008|27656.6992|27537.1992|27557.0996|27397.6992||26501|26919.5|27019.0996|26600.5996|27497.3008|27198.4004|25963|26401.4004|25584.4004|25803.5996|25803.5996|26620.5996|26899.5|27357.8008|27796.1992|27796.1992|27716.5||27816.0996|27736.4004|28015.4004|28134.9004||28314.1992|28234.5|28394|27796.1992|27816.0996|28752.5996|28394|28055.1992|28015.4004|28095.0996|27895.8008|27656.6992|27676.5996|27736.4004||27437.5|27138.5996|27337.9004|27218.3008|27258.1992|27098.8008|26899.5|26959.3008|25903.3008|25923.1992|26540.9004|26799.9004|26540.9004|26700.3008|26401.4004|26899.5|27417.5996|28254.5|28573.3008|28593.1992|28573.3008|28394|27875.9004|27796.1992|27796.1992|28334.1992|28354.0996|28394|27836|27895.8008|28194.6992|28314.1992|28154.8008|27676.5996|27178.5|26720.1992|26819.8008|26899.5|26700.3008|26501|26600.5996|26899.5|27836|27298||26899.5|26760.0996|25903.3008|26102.5|25086.3008|26401.4004|27138.5996|28095.0996|28433.8008|28613.0996|27696.5996|28493.5996|28214.5996|28075.0996|27955.5996|27895.8008|28314.1992||27856|27596.9004|27596.9004|27557.0996|27816.0996|27357.8008|28055.1992|27198.4004|28692.8008|28792.5|28931.9004||28931.9004|28951.9004|28991.6992|29131.1992||29111.3008|28772.5|29031.5996|29131.1992|29091.3008|28991.6992|28852.1992|28892.0996|29250.8008|29191|29011.5996|29031.5996|29191|28931.9004||29131.1992|29210.9004|29191|28991.6992|29011.5996|28991.6992|28394|28892.0996|28493.5996|28832.3008|28553.4004|28593.1992|28533.4004|28394|28394|28394|27995.4004|28294.3008|27716.5|26799.9004|27118.6992|26720.1992|27437.5|27696.5996|28055.1992|28394|28015.4004|27975.5|27895.8008|27517.1992|
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|||11666|11751|11725|11523|11430|11442|11500|11381|11349|11290|11250||11363|11450|11541|11526|11702|11621|11507|11470|11418|11351|11416|11580|11539|11515|11516|11516|11510|11500|11525|11487|11340|11320|11313|11135|11153|11031|11000|10977|11008|11000|11000|11050|10975|11063|11001|10876|10740|10802|11009|11075|11099|11099|11110|11200|11151|11150|10860|10781|10639|10600|10753|10760|10830|10905|10899|10790||10750|10709|10588|||10700|10626|10600|10721|10650||10657|10800|11055|11019|10901|10963|10835|10745|10790|10821|10972|10530|10400|10170|10160|10161|10076|10150|10101|10110|10350|10360|10250|10298|10000|9940|9650|9765|9650|9702|9667|9660|9611|9678|9585|9551|9652|9751|9650|9525|9460|9630|9599|9600|9486|9531|9465|9585|9559|9340|9301|9340|9283|9361|8351|9391|9500|9464|9300|9285|9372|9595|9531|9463|9574|9521|9486|9350|9045|9413|9419|9315|9237|9276|9256|9414|9218|9176|8971|8925|8935|8963|8900|8935|8850|9021|8890|8917|8952|8936|8844|8700||8800|8860|9100|9076|9187|9300|9200|9325|9402|9471|9211|9403|9382|9376|9326|9320|9320|9251|9026|9030|9043|9158|9180|9300|9221|9199|9002|8943|8935|8800|8706|8706|8750|8869|8955|8786|8735||8750|8831|8200|8922|8915|8880|8895|8868|9038|9086|9220|9211|9152|9052|9046|9068|9070|9050|9187|9150||9076|9051|9161|9112|9279|9500|9550|9502|9533|9641|9699||9712|9635||9530||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|26.57|||27|27.24|26.37|26.11|26.5|26.6|26.36|26|25.95|25.99|25.56|25.35||25.87|26.13|25.3|25.41|25.28|24.93|25|24.31|24.13|25.1|24.88|25|24.12|25.79|26.39|27.37|27|26.49|26.3|27.11|27.2|27.01|27.11|26.7|27.15|26.37|25.8|26.11|26||26.75|26.21|26.28|26.65|27.71|27.28|26.7|26.6|26|25.22|26.4|26.33|25.59|26.41|26.69|25.92|25.94|25.64|25.65|25.49|25.28|25.41|25.59|25.3|25.42|25.4|25.39|24.81|25.01|25.1|24.82|24.4|24|24.1|23.69|24.51|24.71|24.83|25||26.26|25.32|26.12|26.01|26.23|24.5|24.22|24|25.2|25.43|24.6|25.6|25.03|26.47||27|27|26.82|26.84|25.95|27.01|27.07|26.88|27.35|26.99|27.3|27.3||26.11|28.04|27.85|28.32|27.61|27|26.55|26.1|25.79|25.6|25.3|24.67|25.14|25.38|24.56|23.74|23.13|22.8|22.23|22.6|22.7|22.5|22.05|22.2|22.2|22.13|21.4|21.8|21.77|23.41|23.2|24.15||24.52|24.14|24.5|24.88|24.8|25.36|25.21|24.9|24.9|24.9|24.97|23.4|23|22.75|22.16|22.16|22.15|22.11|22|22.97|23.06|24.1|23.71|24.38|24.01|24|23.75|23.76|22.8|25.01|24.5|25.27|27.25|27.53|27.5|28.04|27.5|27.66|27.5|28.29|28.57|28.25|27.5|27.5|27.8|28.25|28.95|29.62|30.3|30.46|30.76|30.29|30.09|30.18|29.26|29.25|29.53|28.42|28.11|27.83|27.5|28.1|27.67|27.45|27|28.35|28.64|29|28.75|29.25|29.08|28.84|29.1|29.13|29.32|29.02|29.1|29.38|29.95|30|29.76|29.75|29.98|29.7|29.75|29.91|29.93|28.5|28|28.09|28.77|29.16|29.76|29.25|29.65|28.65|28.53|29.02|29.54|29.5|29.75|29.43|30.2|30.09|
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|||30.6||30.2|30.5|29.3|28.35|31.65|32|31|31.45|32.05|31.8|32.55|33.1|32.9|32|32.35|31.7|32|32.4|30.85|30.6|31.4|33.8|33.5|33.05|34|33.6|34.65|33.8|35|34.6|34.9|34.9|34.3|34.65|33.2|32.75|32.4|31.65|31.65|30.65|30.5|31|30.85|29.1|28.5|27.85|27.75|28.15|28.35||||28.25|28.35|26.15|24.8|24.85|24.95|25.55|25.1|24.55|23.35|23.45|24.55|25.55|25.65||25.3|24.45|24.35|||24.2|23.7|22.95|23.75|25.05|25.65|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|||7.14||7.08|6.98|6.91|6.88|6.98|6.88||7.14|7.1|7.11|7.1|7.25|7.29|7.22|7.33|7.25|7.19|7.14|7.07|7|7.03|7.23|7.35|7.34|7.45|7.33|7.28|7.38|7.44|7.49|7.45|7.51|7.47|7.33|7.33|7.32|7.28|7.31|7.46|7.47|7.48|7.42|7.35|7.23|7.13|7.12|7.14|7.26|7.18||||7.09|7.12|7.04|6.97|6.95|6.97|6.94|6.93|6.83|6.52|6.62|6.65|6.71|6.71||6.66|6.6|6.5|||6.76|6.56|6.5|6.34|6.21|6.38|6.45|6.61|6.56|6.55|6.55|6.58|6.55|6.43|6.45|6.53|6.54|6.12|6.19|6.09|5.97|5.91|5.87|5.92|5.9|6.05|6.24|6.37|6.47|6.6|6.47|6.35|6.61|6.52|6.48|6.4|6.12|5.83|6.01|6.25|6.59|6.38|6.09|6.05|5.83|5.51|5.48|5.51|5.41|5.5|5.4|5.44|5|4.89|4.56|4.57|4.41||4.24|4.24|4.52||5.04|5.06|5.15|5.1|5.55|5.95|6.01|5.95|6.13|6.02|5.96||6.24|6.41|6.38|6.35|6.19|6.31|6.37|6.51|6.36|6.33|6.21|6.41|6.37|6.3|6.18|6.17|6.15|6.37|6.35|6.16|5.72|5.91|6.03|6.22|5.97|6.31|6.4|6.81|6.81|6.93|6.92|6.84|6.86|6.97|6.91|6.88|7.03|6.94|6.86|6.83|6.81|6.95|6.98|6.91|6.9|7.09|7.14|7.07|7.05|7.24|7.28||7.14|7.08|7.18|7.21|7.24|6.98|7.24|7.26|7.19|7.09|7.1|7.18|7.16|7.17|7.17|7.18|7.19|7.03||7.1|7.09|7.28|7.29|7.27|7.27|7.2|7.05|7.05|7.06|7.3|7.28|7.19|7.14|7.11|7.25|7.29|7.32||7.3|7.2|7.23|7.28|7.43||7.38|7.55|7.57|7.56||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|||13.36|13.75|13.95|13.8|13.81|13.8|14.02|14.02|13.91|13.72|13.66|13.61|13.99|14.05|14.01|13.97|13.81|13.8|13.7|13.6|13.45|13.8|13.89|13.82|13.8|13.75|13.68|13.77|13.7|13.85|14.05|13.6|13.9|13.95|14.02|13.67|13.7|13.89|13.56|13.95|14.21|14.21|14|13.8|13.49|13.2|13.21|13.12|12.9|12.88|12.85|12.71|12.72|13|13.1|13.07|13.2|13.1|13.06|13.05|12.75|12.4|12.41|12.25||12.62|12.76|13|13.4|13.5|13.49|13.65|13.36||13.4|13.42|13.3|13.09|12.58|13.14|13.3|13.2|13.4|13.48|13.37|13.71|13.68|13.71|13.75|13.4|12.85|12.47|12.55|12.45|12.75|12.7|12.96|13.02|12.76|13.3|13.38|13.74|13.8|13.85||14.16|14.36|14.26|14.4|14.32|14.35|14.13||14.4|14.58|14.65|14.7|14.93|15.47|14.91|15.02|14.96|14.9|15.17|14.8|14.96|14.57|14.29|13.9|13.83|13.7|13.86|14|14.2|14.57|14.3|13.9|13.83|13.2|13.42|13.5|14.49|14.05|13.61|13.75|13.5|13.43|13.98|13.65|14.53|14.9|14.65|14.4|14.24|14.5|14.51|14.76|15|14.84|14.6|14.4|14.46|14.3|14.02|13.72|13.34|13.65|13.2||12.7|11.6|12.54|12.53|13.94|14.4|15|15.2|15.74|15.9|15.89|15.62|16.2|16.1|15.95|15.82|15.75|15.8|15.73|15.75|15.82|15.8|15.75|15.61|15.85|16.11|16.34|16.3|16.3|16.36|16.33|16.32|16.1|15.96|15.8|15.6||15.6|15.95|15.6|15.17|15.95|16.6|16.61|16.3|16.37|16.82|16.71|17.03|16.71|16.8|16.8|16.72|16.68|17.05|17.17|17.1|16.89|16.9|16.61|16.65|16.51|16.4|16.25|16.55|16.56|16.44|16.1|16.2|16.18|16|15.95|15.95||16|15.95|15.95|15.79|16.18||
09631|13804|/equities/pge-polska|MSCI_EEM|||19.03|19.08|19.21|19.16|19.13|18.93|19.08|19|19.06|18.86|19.06|19.24|19.3|19.51|19.61|19.17|19.1|19.22|19.12|19.05|18.82|19.27|19.51|19.51|19.57|19.52|19.7|19.81|19.5|19.51|19.14|20.11|20.3|20.5|20.6|20.26|20.12|20.1|20.04|19.98|19.86|19.92|20.02|19.98|20|20.11|20.41|20.36|20.3|20.38|20.29|20.27|20.48|20.43|20.25|20.22|20.16|20.18|20.3|20.15|20.3|20.25|20.32|20.51||20.82|21.33|20.95|20.68|20.7|20.79|20.67|20.62||20.53|20.55|20.6|20.1|19.8|19.71|20.18|19.76|19.61|19.41|19.8|19.9|19.86|20.01|20.22|20.26|20.85|20.12|20.3|20.04|19.89|19.52|19.56|19.45|19.15|19.26|19.02|18.85|18.71|18.76||18.57|19.35|19.82|19.29|19.22|19.6|19.41||19.53|20.06|20.6|20.17|20.05|19.88|19.25|19.49|19.58|19.49|19.65|19.48|19.56|19.94|19.75|18.98|18.67|19.11|18.81|18.62|18.8|18.59|18.62|18.22|17.98|16.81|15.98|17.4|18.8|18.9|18.52|18.8|18.15|18|17.83|18.3|19|19.77|19.5|19.08|18.92|19.02|19.9|20.33|20.33|19.92|19.58|19.54|19.21|19.52|19.21|18.5|18.61|20.1|18.95||18.56|17.65|17.24|18.52|20.01|20.71|22.03|22.49|22.7|22.92|22.85|22.8|22.68|23.04|23|23.1|22.68|22.92|22.81|22.87|22.85|22.66|22.62|22.25|22.7|22.9|23.46|23.4|23.42|23.51|23.47|23.41|24.03|23.82|24.27|24.47||24.55|24.53|24.65|24.6|24.65|24.65|24.56|24.3|24.3|24.48|24.7|24.79|24.63|24.66|24.49|24.5|24.12|24.46|24.48|24.38|24.02|23.95|23.91|24.26|24.01|24|24|24.01|23.82|23.68|23.7|23.36|23.35|23.52|23.52|23.6||23.57|23.7|23.51|23.45|23.2||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|||1.72||1.63|1.6|1.68|1.69|1.69|1.74|1.67|1.67|1.76|1.8|1.82|1.9|1.92|1.91|1.93|1.87|1.9|1.88|1.88|1.86|1.93|1.93|1.92|1.91|1.9|1.85|1.92|1.91|1.93|1.98|2.01|2.05|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|11020|||11000|11040|11080|11200|11080|11040|11080|11120|10960|11000|11020|11100||11000|11120|11140|11100|11120|11200|11200|11220|11140|11280|11300|11140|10800|10900|11040|11120|11100|11120|11140|11140|11100|11020|11020|10880|11080|11020|11060|11120|11020|10900|11000|10840|10840|10600|10600|10580|10700|10660|10640|10800|10840|10860|10820|10920|10900|10860|10940|11080|11200||11160|11200|10940|11020|10940||11200|11040|11200|11300|11500|11400|10960|10960|11000|10720|10720|10780|10820|10640|10740||10720|10720|10880|10900|10520|10460|10100|10240|10360|10420|10820|11280|11460|11580|11580|11580|11600||11620|11620|11640|11620||11520|11520|11620|11620|11620|11740|11620|11600|11600|11620|11640|11600|11600|11800||11700|11700|11740|11620|11580|11500|11500|11500|11000|11360|11600|11820|11840|11860|11800|11860|11800|12200|12100|12040|12100|12080|12020|12040|11800|11840|12000|12100|11920|11800|11720|12000|11940|11900|11720|11540|11600|11620|11680|11680|11700|11600|11800|11600||11780|11720|11320|11200|11040|11500|11700|12020|12140|12200|12140|12100|12120|12200|12200|12080|12140||12000|11880|11940|11960|11500|11960|12080|12440|12520|12520|12660||12640|12660|12620|12620||12600|12560|12560|12540|12520|12720|12720|12700|12880|12820|12820|12800|12760|12620||12540|12720|12860|12700|12720|12640|12620|12620|12360|12240|12340|12320|12380|12220|12140|12200|12100|12160|12100|11920|11920|12000|12100|12200|12260|12340|12340|12300|12200|12200|
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|||14.98||14.96|14.5|14.8|14.82|14.8|15.2|14.84|14.8|14.82|14.9|15.12|15.02|15.9|15.98|16.3|16.04|15.84|16.1|15.64|15.2|16.08|17.56|17.54|17.54|17.64|17.26|17.7|17.78|17.88|17.7|17.44|17.32|16.56|15.74|15.62|15.46|15.54|15.52|15.4|15.04|14.74|14.86|14.6|14.44|14.28|14.14|14.28|14|13.9||||13.58|13.32|12.9|12.34|12.82|12.82|14|13.8|13.56|13.36|13.68|14.3|14.48|14.42||14.36|14.36|14.38|||14.74|14.68|14.76|14.6|14.6|14.8|14.9|15.7|15.5|15.64|15.58|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|||13.72||14.06|13.9|13.7|13.5|13.16|13.12|13.08|13.22|13.52|13.22|13.56|13.92|14.2|14.28|14.2|14.04|14.08|14.24|14.52|13.32|13.82|14.36|14.32|14.6|15.06|14.72|14.66|14.74|14.9|15.4|15.36|15.18|15.02|15.02|15.24|15.38|14.82|14.84|14.98|14.54|13.94|13.94|14.32|14.32|14.28|14.3|14.24|14.56|14.78||||14.5|13.78|13.64|13.84|13.74|14.2|14|14.14|13.58|12.9|13.04|13.42|13.74|13.56||13.18|13.28|13.58|||13.46|13|12.84|12.4|11.9|11.8|11.5|11.8|12|12.2|12|12.58|12.4|12.3|12.04|12.04|11.82|10.98|11.4|11.16|10.88|11.06|11.24|11.2|11.46|11.96|12.32|12.76|13.02|12.98|12.5|12.24|12.84|12.44|12.78|12.74|12.18|12.04|12.24|12.6|12.94|12.8|12.02|11.92|11.84|11.06|11|11.8|11.52|12.3|12.02|12.34|11.82|11.6|11.22|10.64|9.5||8.81|9.88|10.6||10.76|10.02|9.64|10.56|11.04|11.88|11.78|11.9|12.4|11.88|11.78||11.8|12.16|12.1|11.52|11.22|11.96|12.42|12.44|11.9|12.34|11.5|11.36|12|11.76|12.08|11.64|12.42|13.22|13|12.88|12.82|12.6|12.52|12.82|11.96|12.9|13.1|13.96|14.38|15.18|15.52|15.08|15.06|14.9|15.04|15.12|15.4|14.9|14.98|14.6|14.8|14.84|14.64|14.42|14.34|14.84|15.3|15.18|15.5|15.56|15.12||14.58|14.54|14.7|14.5|14.2|13.66|13.8|13.5|13|13|13.34|13.26|12.9|13.12|13.64|13.26|13.08|12.9||13.12|13.56|13.54|13.66|13.62|13.28|13.3|13.14|13.1|13.1|13.26|13.08|12.92|12.8|12.74|12.2|12.14|12.26||12.1|12|12|12.1|12.1||12.02|12.24|12.28|12.46||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|19450||19200|19450|20150|19750|19400|19200|19250|19250|19200||19350|19350|19250|19200|19100|19100|19750|19700|19600|19350|18800|18650|18600|18950|18750|18650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|136500|137000|137000|137000|141000|139000|139500|141500|141000|140000|142500|140500|141500|139000|138000|137500|136500|137000|138000|138500|138000|137500|139000|139500|141500|143000|143500||143500|141000|137500|139000|139000|137500|137000|138500|138000|136500|137000|136000|135500|135000|135000|136500|136000|136000|137000|140000|140000|140500|140000|140500|140500|137000|||136000|136500|135000|134000|134500|134500|134000|134500|135500|133500|135000|137500|138000|138500|139000||139000|141000|151000|152500|151500|150500|151500|146000|145500|148500|148500|149000|149000|150000|150500|150000|148000|149000|148500|150000|152000|150500|151500|153500|152000|150000|149000|146500|145500|147000|143500|144000|145000|147500|141500|145000|150000|150500|146500|145500|146000|149000|150000|147500|151000|158000|159000|157500|159000|157500|159500|160000|163000|158500|154000|153500|154000|153500|154500|153500|155500|148500|146500||147000|150000|152500|151500|148500|143500|145500|147500|149500|151500|154000|147500|143500|||148000|150000|153000|150500|147500|149500|151000|150500|146500|142000|143500|150000|150500|151000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|||3.65||3.71|3.77|3.77|3.77|3.78|3.76|3.73|3.81|3.67|3.97|3.97|4|4.01|3.99|3.99|3.99|3.99|3.95|3.85|3.86|3.85|3.85|3.83|3.81|3.91|3.97|3.9|3.83|3.74|3.63|3.62|3.63|3.78|3.77|3.83|3.85|3.83|3.73|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||3.61||3.67|3.62|3.67|3.62|3.7|3.73|3.65|3.71|3.76|3.72|3.77|3.88|4.02|3.94|4.03|3.95|3.89|3.91|3.88|3.8|3.9|4.12|4.2|4.16|4.26|4.2|4.13|4.15|4.15|4.05|4.03|4.15|4.13|4.14|4.09|4.06|4.13|4.14|4.02|3.88|3.87|3.9|3.81|3.78|3.7|3.54|3.9|4.06|4.08||||3.97|3.86|3.77|3.59|3.55|3.59|3.58|3.53|3.46|3.22|3.3|3.41|3.42|3.4||3.35|3.32|3.36|||3.45|3.34|3.36|3.26|3.26|3.3|3.25|3.41|3.52|3.62|3.58|3.75|3.71|3.63|3.7|3.68|3.77|3.53|3.61|3.53|3.43|3.4|3.48|3.54|3.57|3.66|3.88|3.94|4.1|4.19|4.1|4.01|4.33|4.34|4.48|4.46|4.21|3.95|4.09|4.22|4.63|4.06|3.85|3.9|3.73|3.47|3.45|3.67|3.71|3.98|3.86|3.99|3.58|3.64|3.41|3.56|3.46||3.3|3.2|3.42||3.56|3.68|3.42|3.39|3.7|4.06|4.17|4.31|4.44|4.26|4.28||4.3|4.62|4.71|4.69|4.69|4.9|5.08|5.26|5.05|5.06|4.96|5.23|5.19|5.11|4.91|4.69|4.89|5.35|5.46|5.45|5.47|5.38|5.45|5.69|5.25|5.55|6|6.3|6.34|6.51|6.67|6.53|6.55|6.14|6.09|6.11|6.16|6.08|6.12|6.01|6.06|6.11|6.14|6.1|6.05|6.25|6.41|6.33|6.35|6.43|6.65||6.46|6.35|6.36|6.35|6.29|6.22|6.35|6.25|6.25|6.22|6.4|6.6|6.54|6.4|6.43|6.48|6.52|6.39||6.46|6.58|6.76|6.68|6.67|6.6|6.56|6.44|6.61|6.63|6.78|6.9|6.75|6.62|6.73|6.83|6.8|6.97||7.01|6.9|7|7.1|7.22||7.25|7.28|7.31|7.28||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|3037.8601||3057.3999|3076.9299|3120.99|3125.77|3125.77|3125.77|3154.1001|3125.77|3081.8201|3057.3999|3047.6299|3067.6799|3102.8401|3115.6399|3130.1899|3101.8601|3095.9099|3076.47|3053.03|3076.47|3017.8701|2999.4099|2980.76|3032.52|3062.02|3034.96|3015.9199|2949.51|2944.6201|2959.27|2959.27|2993.45|2979.78|3003.22|2992.1799|2939.8401|2988.5701|2998.3401|2978.8|2888.95|2788.3601|2842.0701|2887.98|2883.0901|2861.6101|2773.71|2732.1001|2691.6699|2680.9199|2695.5701|2695.5701|2755.1499|2793.6299|2827.4199|2842.0701|2861.6101|2822.54|2803.01|2822.54|2827.4199|2866.49|2861.6101|2851.9399|2869.9099|2910.4399|2881.1399|2881.24|2881.1399|2881.1399|2920.21|2832.3101|2881.3401|2860.6299|2842.0701|2851.8401|2896.77|2905.5601|2925.0901|2916.3|2893.6399|2890.9099|2890.9099|2983.6899|2993.45|2988.5701||2985.6399|2934.8601|2939.74|2969.04|2934.8601|2939.74|2900.6699|2833.28|2832.3101|2832.3101|2803.01|2909.46|2915.3201|2998.3401|3047.1699|3144.8401|3087.21|3094.05|3049.1201|3028.6101|3027.6399|3066.7|2993.3601|2978.8|2998.3401|2929.97|||3008.1101|3029.5901|2949.51|2949.51|2983.6899|2919.23|2881.1399|2875.47|2802.8101|2798.1201|2817.6599|2783.47|2785.4299|2734.8401||2666.28|2559.8201|2502.2|2442.6201|2598.1001|2641.8601|2646.74|2578.76|2578.76|2481.0801|2510.3899|2549.46|2686.21|2698.03||2735.05|2715.52|2666.6799|2666.6799|2686.21|2774.1201|2774.1201|2725.28|2666.6799|2744.8201|2852.27|2832.73|2794.6399|2783.8899|2779.01|2754.5901|2793.6599|2852.27|2842.5|2818.0801|2799.52|2803.4299|2813.2|2813.2||2808.3101|2773.1499|2539.6899|2501.6001|2393.1699|2617.8401|2686.21|2833.71|2945.0701|2945.0701|2891.3401|2901.1101|2930.4099|2998.79|3028.1899|3057.3999|3018.3301|3052.51|3106.24|3140.4299|3155.0801|3155.0801|3194.1499|3203.9199|3125.77|3086.7|3125.77|3140.4299|3203.9199|3223.55|3223.45|3231.27|3291.8301|3228.3401||3223.45|3174.6101|3274.25|3195.1299|3126.75|3067.1699|3052.51|3145.3101|3272.29|3330.8999|3351.4199|3369|3331.8799|3374.8601|3374.8601|3438.3501|3433.3701|3423.7|3448.1201|3438.3501|3472.54|3443.24|3439.3301|3423.7|3418.8201|3418.8201|3439.3301|3487.1899|3467.6599|3472.54|3501.8401|3482.3101|3516.5|3423.7|3369.98|3418.8201|3420.77|3448.22|3516.5|3506.73|3501.8401|3487.1899|3468.6299|3448.1201|3448.1201|
09651|100021|/equities/byd-electronic|MSCI_EEM|||2.34||2.31|2.32|2.26|2.26|2.24|2.28|2.31|2.57|2.62|2.66|2.81|2.81|2.85|2.91|2.94|2.9|2.88|2.84|2.87|2.73|2.85|3.11|3.13|3.11|3.05|2.98|2.98|3.05|3.1|2.99|3.03|3.07|2.96|2.8|2.81|2.79|2.75|2.66|2.7|2.7|2.65|2.65|2.64|2.61|2.59|2.59|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|||8011|8021|8300|8274|8225|8171|8351|8505|8430|8330|8190||8160|8230|8380|8501|8676|8852|8911|8875|9001|9000|8888|9015|9352|9501|9896|9836|9930|10020|9997|9859|9780|9749|9859|9540|9651|9757|9910|9853|9535|9425|9440|9518|9285|9450|9362|9445|9350|9251|9310|9051|9274|9070|8994|9312|9654|9680|9550|9600|9650|9638|9800|9821|9688|9600|9664|9625||9389|9305|9511|||9751|9650|9651|9800|9855||10115|10125|10572|10601|10890|10977|11275|11032|11178|11442|11260|10900|10605|10726|10580|10750|10700|10655|10552|10730|11219|11251|11053|11022|10815|10955|11149|11150|10847|10560|10710|10400|9864|10150|10001|9930|10026|9722|9488|9202|9203|9534|9398|9652|9527|9545|9631|9675|9360|9353|9443|9279|9501|9407|9090|9051|9134|9399|9448|9826|10222|10302|10001|9750|9230|9215|9550|9300|9550|9738|9810|9612|9585|9550|9423|9300|9155|9152|9151|8975|8820|8805|9019|8615|8570|9121|9100|9415|9323|9900|10000|9508||9116|9202|9651|9790|9265|8935|9033|9086|9380|9400|9645|9531|9500|9610|9749|9700|9573|9564|9175|8670|8750|8775|8795|8635|8600|8590|8547|8720|8825|8519|8407|8300|8329|8451|8473|8301|8312||8622|8609|8710|8687|8690|8750|9109|9350|9350|9298|9350|9330|9350|9050|9101|9310|9297|9150|9106|9122||9090|9100|9225|9100|9221|9269|9250|9159|9199|9373|9651||9521|9711||9861||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|||6.43||6.39|6.26|6.25|6.26|6.3|6.31|6.11|6.12|6.2|6.18|6.25|6.48|6.93|7.11|7.25|7.08|7.05|7.13|7.35|7|7.09|7.31|7.28|6.9|6.73|5.85|5.81|6.08|6.02|5.95|5.99|6.23|6.17|6.2|6.13|6.1|6.08|6.15|6.15|5.98|5.76|5.96|5.63|5.34|5.2|5.08|5.26|5.45|5.52||||5.24|5|4.9|4.69|4.66|4.82|4.7|4.75|4.74|4.51|4.64|4.79|4.85|4.83||4.85|4.85|4.87|||4.9|4.8|4.87|4.83|4.75|4.95|5.02|5.36|5.3|5.4|5.49|5.77|5.83|5.64|5.58|5.41|5.4|4.95|4.97|4.89|4.8|4.86|4.91|5.12|5.01|5.08|5.12|5.22|5.3|5.3|5.02|5.21|5.63|5.38|5.54|5.55|5.26|5.08|5.06|5.3|5.42|5.07|4.75|4.81|4.77|4.49|4.38|4.71|4.62|4.9|4.52|4.21|3.98|3.91|3.56|3.63|3.41||3.22|3.44|3.81||3.7|3.13|2.99|3.18|3.28|3.5|3.59|3.74|4.05|4.09|4.1||4.71|5.06|5.11|5.1|5.14|5.15|5.33|5.48|5.47|5.46|5.41|5.37|5.4|5.35|5.33|5.23|5.56|5.83|5.8|5.6|5.38|5.27|5.22|5.41|5.07|5.5|5.57|6.05|6.07|6.41|6.59|6.56|6.52|6.61|6.52|6.57|6.52|6.42|6.57|6.5|6.76|6.75|6.85|6.78|6.58|6.98|7.07|7.07|7.17|7.2|6.82||6.6|6.5|6.43|6.23|5.86|5.69|5.71|5.69|5.97|5.85|6.11|5.92|5.36|6.7|6.88|6.85|7|7.07||7.17|7.16|7.24|7.09|7.01|7.06|6.93|6.91|7.28|7.5|7.78|7.84|7.79|7.95|8.55|8.3|8.04|8.11||8.05|7.72|8|8.27|8.56||8.8|8.9|9.07|9.13||
09655|19598|/equities/tupras|MSCI_EEM|23.68|23.74|24.66|25.21|25.43|25.1|24.71|24.54|24.66|24.93|24.27|24.1|24.27|24.21|24.27|24.49|24.43|24.6|23.93|23.27|22.99|23.38|23.88|24.05|23.77|23.49|23.6|23.55|23.49|23.38|23.27|24.21|25.1|24.77|24.6|25.04|24.54|24.21|24.66|24.6|25.82|25.21|25.43|24.66|24.32|23.44|23.33|22.99|22.44|21.66|21.39|21.39|21.22|21.11|21.55|21.77|21.77|21.83|22.22|22.22|21.77|21.72|22.05|21.83|21.66|21.16|20.83|20.94|21.33|22.22|21.83|21.61|21.5|21.61|22.05|21.77|21.5|21|20.83|20.39|20.56|21.11|21.72|22.05|21.83|22|22|22.33|22.61|22.72|22.99|22.83|22.61|20.78|20.5|20.61|19.17|19.17|19.61|20.33|20.33|21.05|21.83|22.27|22.16|22.55|22.77|22.22||||22.77|21.83|21.22|21.44|22.16|22|21.72|21.33|21.22|20.94|20.89|21.05|21|20.67|20.83|21.05|21.22|21.66|21.39|21.11|20.61|20.44|20.5|20.33|20.83|20.33|20.39|19.72|19.39|18.39|18.67|19.39|20.17|19.34|19.23|19.17|18.67|18.56|18.67|18.39|18.95|18.62|18.62|18.17|17.95|18.17||||17.95|17.95|18.17|18.17|18.56|18.95|18.34|18.73|19.28|18.67|18.39|17.73|16.73|15.96|15.9|17.23|18.84|20.22|21.16|22.16|22.27|22.55|21.94|21.72|21.83|20.83|21.22|21.55|22.22|22.44|22.44|23.05|22.88|22.55|22.38|22.44|22.77|22.27|22.38|22.05|21.83|21.66|21.72|21.33|20.94|20.94|21.55|21.72|22|22.22|21.11|21.94|21.88|22.16|23.05|23.49|23.38|23.33|23.44|24.1|23.27|22.88|22.77|23.05|22.94|22.66|22.83|23.55|23.38|23.77|23.55|23.44||23.88|24.43|23.82|24.16|24.66|24.93|25.54|26.15|26.1|27.43|27.98|27.56|27.59|26.59|26.21|26.48|26.59|26.54|26.59
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||48.8|49|49.9|49.6|49|48.9|48.45|47.2|48.4|48.95|48.3|49.4|49.5|45|48.7|48.5|48.05|49.5|49.5|49.5|48|49.25|49.95|49.85|47.8|46.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.63|5.64|5.63|5.64|5.64|5.7|5.74|5.79|5.86|5.92|5.83|5.83|5.88|5.98|5.91|5.94|6|6.03|6.03|6.01|5.87|5.93|5.83|5.77|5.86|5.89|6.01|6.02|5.98|5.93|5.87|5.97|5.93|6.11|6.21|6.24|6.03|5.93|5.91|5.89|5.92|5.84|5.89|5.98|5.97|5.83|5.86|5.77|5.73|5.74|5.82|5.7|5.67|5.67|5.68|5.68|5.64|5.63|5.67|5.7|5.65|5.61|5.6|5.56|5.56|5.56|5.56|5.55|5.58|5.61|5.6|5.59|5.59|5.65|5.75|5.7|5.63|5.26|5.68|5.56|5.58|5.59|5.63|5.53|5.58|5.51|5.5|5.61|5.61|5.64|5.67|5.63|5.68|5.65|5.63|5.56|5.22|5.16|5.6|5.72|5.73|5.83|5.83|5.83|5.82|5.93|5.91|5.79||||5.79|5.45|5.39|5.39|5.51|5.61|5.45|5.4|5.42|5.34|5.36|5.48|5.6|5.51|5.55|5.5|5.32|5.25|5.15|5.16|5.11|5.22|5.23|5.39|5.27|5.2|5.45|5.58|5.55|5.37|5.34|5.35|5.46|5.32|5.29|5.32|5.3|5.26|5.2|4.97|5.08|4.79|4.78|4.79|4.78|4.82||||4.78|4.77|4.79|4.59|4.55|4.69|4.64|4.7|4.89|4.84|4.87|4.8|4.74|4.89|4.94|4.84|5.06|5.16|5.22|5.36|5.37|5.36|5.35|5.4|5.41|5.31|5.27|5.18|5.23|5.23|5.23|5.39|5.44|5.4|5.44|5.46|5.54|5.56|5.54|5.51|5.48|5.48|5.49|5.64|5.63|5.67|5.68|5.6|5.67|5.6|5.36|5.41|5.34|5.23|5.16|5.3|5.49|5.54|5.63|5.64|5.65|5.6|5.63|5.6|5.51|5.41|5.65|5.69|5.65|5.65|5.63|5.63||5.6|5.68|5.58|5.59|5.61|5.56|5.58|5.56|5.58|5.58|5.64|5.65|5.67|5.55|5.54|5.65|5.65|5.63|
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|20189.9707||20249.8809|20161.2109|20249.8809|20309.7891|20154.0195|20189.9707|20249.8809|20058.1602|20040.1895|19699.7695|19664.6992|19381.7695|19290.5801|19057.9199|18998.8809|19407.4902|18998.3008|18822.9297|18940.4297|18998.3008|18849.2305|18589.0996|18413.7402|18179.9102|18647.5605|18428.9297|18355.2793|18472.7793|18267.5898|18355.2793|18121.4492|17987|18004.5391|18063|18182.8301|18005.1309|17843.1992|17828|18121.4492|17829.1699|17835.0195|18121.4492|18121.4492|18120.8691|18120.8691|18354.6895|18326.0508|18179.9102|17537.4805|18285.1309|18006.2891|17858.4004|18033.7695|17946.0801|17888.2109|18063|17798.7695|17536.8906|17419.9805|17209.5391|17199.0098|17185.5703|17127.6992|17010.7793|17098.4707|16982.1406|16952.3301|16823.7207|16828.9805|16397.5801|16747.7305|16487.5996|16601.5898|15786.1201|16660.0508|16952.3301|16367.7598|16660.0508|16484.6797|16513.9102|16630.8203|16607.4395|16660.0508|16017.0303|16246.1797||15900.1104|15776.7695|15829.9697|15852.1797|15818.2803|15490.9199|15315.5498|15356.4697|15023.2695|15549.3799|15490.9199|15791.3896|16309.3096|16543.1309|16367.7598|16361.9199|16308.7197|16063.79|16062.04|15784.3701|15784.3701|16017.0303|15900.1104|15900.1104|15783.2002|15718.9004|||15929.3398|15601.9902|15314.9697|15488|15432.46|15081.7305|14853.75|14546.8496|14321.21|14556.2002|14848.4902|14763.1396|15023.2695|14789.4404||14175.6504|13813.2197|13444.9502|13211.1201|13591.0898|13678.7695|14028.9297|14000.2803|13883.3701|12918.8398|13795.0996|14321.79|14906.9404|15198.6396||15319.6396|15315.5498|15198.6396|15198.6396|15139.5996|15432.46|15596.1396|15490.9199|15198.6396|15258.2598|16107.0498|15958.5703|15717.7305|15374.0098|15199.2197|14964.8096|15204.4805|15549.3799|15490.9199|15666.29|15607.8301|16133.9404|16192.4004|15724.75||15736.4404|15607.8301|15315.5498|15198.6396|14876.54|15666.29|15783.2002|16017.0303|16367.7598|16523.2598|16367.7598|16426.2207|16367.7598|16660.0508|16952.3301|16952.3301|16982.1406|16952.3301|17156.9199|17127.6992|17303.0703|17273.8398|17477.8496|17536.8906|17770.7207|17619.7891|17504.25|17446.4805|17391.5996|17452.8301|17619.7891|17550.4609|17838.7305|17504.25||17215.4004|17157.6309|17619.7891|16926.5508|16694.8906|16868.7793|16753.2402|17042.0898|17850.8691|17902.8594|17908.6406|17880.3301|18746.3008|18960.0508|18919.6094|18913.8301|18486.3301|18659.0605|18630.7598|18630.7598|18600.7207|18370.7891|18340.75|18197.4805|18081.9395|17908.6406|17834.1094|17937.5195|17735.3301|17908.6406|17963.5195|17908.6406|18024.1699|17787.3203|17793.0996|17966.4102|17504.25|17474.7793|17764.2109|17793.0996|17908.6406|17446.4805|17622.6699|17914.4102|17966.4102|
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|4.96|4.96|5|5.03|5.15|5.07|5.03|4.94|4.87|5|4.94|5.21|5.24|5.29|5.18|5.27|5.08|4.97|4.91|4.87|4.87|4.9|4.9|4.84|4.81|4.88|4.98|4.95|4.9|4.81|4.74|4.78|4.8|5|5.07|5.1|5.04|4.85|4.91|4.88|4.94|4.85|5.06|5.23|5.17|5.1|5.14|5.01|4.8|4.8|4.91|4.88|4.74|4.67|4.62|4.7|4.72|4.67|4.52|4.51|4.25|4.21|4.29|4.16|4.06|3.98|4.12|4.19|4.28|4.34|4.29|4.27|4.31|4.32|4.39|4.38|4.37|4.34|4.38|4.37|4.35|4.42|4.34|4.39|4.41|4.42|4.42|4.47|4.62|4.62|4.72|4.55|4.51|4.37|4.35|4.29|4.05|4.08|4.15|4.28|4.44|4.57|4.58|4.6|4.58|4.67|4.64|4.52||||4.64|4.64|4.62|4.51|4.62|4.7|4.55|4.52|4.7|4.61|4.55|4.61|4.93|4.95|5.03|5.03|5.04|5.04|4.98|4.87|4.74|4.87|4.88|4.85|5.13|5.08|5.1|4.93|4.9|4.67|4.81|5|5.29|4.95|4.87|4.83|4.78|4.74|4.7|4.65|4.71|4.61|4.64|4.52|4.52|4.58||||4.6|4.54|4.58|4.42|4.39|4.31|4.12|4.16|4.45|4.37|4.41|4.14|3.98|4.02|4.16|4.27|4.67|4.98|5.08|5.14|5.17|5.21|5.13|5.13|5.13|4.9|5|5.07|5.18|5.16|5.17|5.21|5.24|5.27|5.13|5.2|5.33|5.3|5.3|5.39|5.36|5.31|5.36|5.34|5.36|5.31|5.36|5.18|5.23|5.24|5.18|5.23|5.07|5.08|5.21|5.43|5.41|5.37|5.39|5.21|5.13|5.03|5.26|5.23|5.13|5.04|5.1|5.29|5.29|5.3|5.26|5.23||5.21|5.43|5.29|5.26|5.18|5.24|5.46|5.56|5.62|5.69|5.72|5.64|5.69|5.54|5.5|5.57|5.74|5.77|5.77
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|5.51|5.54|5.6|5.67|5.64|5.57|5.54|5.5|5.51|5.59|5.5|5.45|5.5|5.56|5.57|5.6|5.57|5.56|5.46|5.42|5.4|5.39|5.43|5.48|5.46|5.56|5.57|5.59|5.54|5.45|5.37|5.39|5.48|5.51|5.53|5.62|5.54|5.46|5.56|5.48|5.56|5.46|5.54|5.57|5.5|5.57|5.56|5.48|5.34|5.37|5.2|5.12|5.06|4.94|4.83|4.86|4.83|4.72|4.75|4.73|4.67|4.61|4.69|4.56|4.56|4.46|4.39|4.42|4.46|4.44|4.38|4.38|4.38|4.42|4.55|4.53|4.49|4.46|4.46|4.35|4.35|4.47|4.47|4.52|4.56|4.67|4.66|4.77|4.94|4.92|5|4.83|4.8|4.42|4.33|4.28|4.05|4.08|4.33|4.38|4.53|4.72|4.81|4.86|4.78|4.78|4.73|4.67||||4.83|4.55|4.58|4.59|4.84|5.05|5.06|4.98|4.98|4.97|4.95|5|5.12|5.17|5.2|5.34|5.36|5.4|5.32|5.26|5.09|5.14|5.15|5.17|5.28|5.26|5.42|5.25|5.14|4.97|5|5.25|5.57|5.28|5.26|5.2|5.14|5.12|5.01|4.94|5.01|4.92|4.95|4.87|4.83|4.81||||4.7|4.52|4.5|4.53|4.53|4.69|4.42|4.52|4.67|4.56|4.49|4.39|4.25|4.19|4.33|4.47|4.84|5.11|5.28|5.43|5.43|5.4|5.39|5.37|5.39|5.15|5.22|5.23|5.43|5.42|5.42|5.4|5.4|5.39|5.36|5.48|5.48|5.45|5.45|5.57|5.51|5.42|5.37|5.29|5.22|5.14|5.18|5.08|5.18|5.2|5.18|5.31|5.26|5.28|5.45|5.53|5.53|5.56|5.68|5.68|5.67|5.45|5.56|5.54|5.46|5.39|5.39|5.54|5.64|5.74|5.71|5.74||5.79|5.91|5.77|5.82|5.88|5.85|5.99|6.01|6.09|6.27|6.24|6.26|6.24|6.05|5.98|5.98|6.01|6.02|5.99
09671|100147|/equities/cmoc|MSCI_EEM|||3.29||3.3|3.26|3.27|3.28|3.33|3.47|3.4|3.48|3.7|3.75|3.71|3.67|3.61|3.7|3.62|3.54|3.54|3.63|3.58|3.41|3.62|3.82|3.9|3.86|3.9|3.85|3.88|3.92|4.03|4.01|3.97|4.07|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.757||1.775|1.772|1.779|1.77||1.747|1.745|1.744|1.749||1.733|1.735|1.769|1.77||1.765|1.754|1.751|1.749||1.72|1.72|1.734|1.74||1.718|1.733|1.718|1.718||1.695|1.69|1.673|1.671||1.659|1.65||1.686||1.698|1.702|1.704|1.705||1.694|1.685|1.67|1.661||1.666|1.65|1.64|1.665||1.678|1.697|1.703|1.725||1.747|1.741|1.735|1.76||1.795|1.79|1.75|1.738||1.743|1.745|1.748|1.74||1.7|1.746|1.74|1.749||1.744|1.744|1.743|1.743||1.748|1.757|1.757|1.757||1.736|1.736|1.737|1.73||1.757|1.757|1.758|1.766||1.789|1.788|1.785|1.788||1.78|1.753||||1.731|1.72|1.725|1.72||1.701|1.697|1.697|1.701||1.7|1.705|1.704|1.699||1.7|1.68|1.68|1.681||1.669|1.662|1.659|1.692||1.707|1.711|1.7|1.7||1.709|1.7|1.696|1.698||1.691|1.69|1.696|1.698||1.705|1.702|1.69|1.698|||||1.707||1.691|1.689|1.686|1.685||1.701|1.69|1.681|1.675||1.68|1.69|1.679|1.702||1.75|1.748|1.75|1.751||1.754|1.77|1.779|1.778||1.77|1.751|1.791|1.79||1.806|1.8|1.792|1.822||1.819|1.822|1.817|1.82||1.792|1.788|1.773|1.762||1.768|1.771|1.77|1.785||1.789|1.803|1.785|1.77||1.722|1.72|1.72|1.71||1.745|1.77|1.77|1.765||1.781|1.773|1.77|1.798||1.82|1.82|1.826|1.822||1.83|1.83|1.825|1.806||1.811|1.815|1.84|1.85||1.843|1.818|1.813|1.82|
09674|13873|/equities/jiangxi-copper|MSCI_EEM|||18.36||18.3|17.96|17.66|17.66|18.14|18.38|17.6|17.68|17.94|18|18|18.52|18.96|19.02|19.22|19.44|19.08|19.3|18.86|18.54|19.1|19.9|20.75|20.55|21.15|20.85|20.65|20.65|20.9|20.9|20.9|21.15|21.1|21|20.6|20.55|21.15|21.25|21.15|20.55|20.15|20.65|20.2|19.82|19.5|19.2|19.82|20.35|20.3||||19.34|19.18|18.84|17.66|17.48|17.8|17.88|17.68|16.92|16.22|16.48|16.84|16.98|17||16.74|16.5|16.7|||16.96|16.6|16.64|16.46|16.4|16.5|16.34|16.9|16.96|17.54|17.8|18.8|18.8|18.64|19.1|18.8|18.84|17|17.42|17.12|16.7|16.42|16.64|16.56|16.98|17.58|17.8|17.9|18.5|18.7|18.2|17.8|19.22|18.9|19.06|19.36|18.46|17.5|18.18|19.12|19.98|17.14|16.2|16.72|16.1|14.82|14.64|15.54|15.46|17.1|16.1|15.52|14.1|14.62|13.82|13.2|12.04||11.3|11.74|13.6||14|13.2|12.16|12.58|13.9|16.02|16.16|17.34|18.4|17.9|18.06||19.14|20.8|21|20.8|20.2|20.85|21.9|22.7|21.25|21.35|20.35|19.8|20.2|19.9|19.3|18.8|20.85|22.65|23|22.9|22.95|22.55|22.15|22.9|21.8|22.75|24.5|26.35|25.9|27.15|27.55|27.35|27.25|27.7|27.2|27.1|27.15|26.9|27.4|26.8|26.9|26.9|26.7|25.85|25.3|26.35|26.85|26.3|26.25|26.45|26.15||25.15|24.85|24.6|24.9|24.9|24.75|25|24.5|24.1|24.3|24.6|25.25|24.75|24.75|25.5|25.2|25.7|25.4||25.35|25.45|26.35|25.9|25.85|25.4|25.3|24.45|24.1|24.2|24.6|24.85|24.35|24|24.05|23.8|24|24.5||24.2|23.85|24.55|25|25.8||25.9|26.3|26.45|26.75||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|||19.96||19.94|20.5|20.3|19.92|19.66|19.82|19.68|20.3|20.85|21.5|21.8|22.35|22.35|22.7|22.5|23|22.55|22.2|22.15|21.8|22.2|22.75|22.65|22.4|23.05|22.85|23.15|23.2|23.3|22.75|22.65|22.4|22.95|22.95|22.15|21.6|21.85|21.8|22.05|21.85|21.75|21.75|21.85|21.25|20.9|20.75|21|21.5|21.1||||21.25|20.85|23.6|24.05|23.9|24|23.9|24.1|23.5|22.75|23.1|23.85|24.05|24.6||23.7|23.75|23.5|||24.45|24|24.15|23.35|22.95|23.05|22.8|23.3|23.3|23.5|23.15|23.3|23|22.85|23.15|23.2|23.15|22.35|22.75|22.95|22.4|22.25|22.7|22.3|23.25|23.2|22.05|22.3|22.7|22.35|21.9|22.2|22.9|22.7|22.25|22.3|21.7|21.1|21.2|22.1|21.8|20.75|20.15|20.4|20.2|19.3|19.12|20|20.8|21|20.7|20.8|20.55|20.65|20.65|20.8|20.3||19.64|20.35|22.1||21.15|20.05|19.94|19.32|20.1|20.7|19.82|19.92|20.55|19.8|18.6||19.72|20.7|21.1|20.6|20|20.2|20.55|22|19.92|20.05|19.66|19.3|18.2|17.92|17.7|17.22|17.12|18.34|18.7|18.5|17.52|17.3|18|20.8|18.1|19.98|21.15|22.75|22.75|23.65|24.2|24.35|24.35|24.4|24.35|24.35|24.6|25|25.2|25.05|26.15|26.3|26.4|26.5|26.4|27.55|27.85|28.1|27.6|27.7|28.3||27.55|27.55|27.05|26.6|26.85|27.2|27.05|26.55|26.55|26.8|27.4|27.65|26.5|26.35|26.9|27.15|27.4|27||26.7|27|27.45|27.3|26.65|26.15|26|25.9|25.8|26.1|27|26.3|26.3|25.85|25.95|26.25|26.05|26.55||26.9|26.5|26.2|25.9|26.75||27.75|28.1|28.5|28.9||
09677|27161|/equities/penoles|MSCI_EEM|602|||606|630|618.86|610|608|609.5|614.6|609.27|605|606|600.18|595.03||600|610.05|610.3|624.05|622.04|627.5|632.5|625.11|630.01|642|646|633.5|632.6|655.4|638.13|648|645.88|640.66|639|641.17|632.51|635.2|630.13|623.96|644.1|635.25|637.03|633.31|632.94||629.96|629.13|623|618|618|619|623.01|610.3|617.39|614.11|608.1|615.82|609.98|605.01|606.01|601.1|618.11|614.9|614.34|601.22|602.39|606.64|606.99|610.2|610|599.86|595.17|591.1|610.25|607.05|609.5|605.16|604.07|610.35|597.5|580.2|578.52|575.15|590.5||607.23|608.1|613.42|611.1|565|619.46|616.13|595.8|586.08|580|540.3|571.54|563|590.11||602.15|615|623.5|620|623.01|600.11|594.95|608|596.29|582.98|582.01|574||530.06|524.98|581|575.01|558.6|554.98|554.01|548.5|535.51|557.1|557.01|567.59|575|549.02|531.3|535.84|538.01|537.22|535|511.6|490|511.51|502.2|523.25|516.02|526|498.51|515.76|534.18|565|571.2|593||585.11|580|560|564|560.9|599|600.18|594|599|595.01|580.1|576.2|574|540.05|528.7|525.14|535|530|525.1|505.4|495.1|504.73|490|496.95|490.2|465.28|458.2|457.2|441.1|470|468.84|488.13|473|477.03|495|509|508|505.5|516.5|510.5|500|503.01|506|499|486.1|481|461.54|447.25|425.25|441.97|440.03|438|438|434.9|435.8|431.08|433.2|429.6|429.2|430|435.01|444.77|440.4|436.1|436.02|437.7|442|441|439.78|441.5|441|432.5|432.22|432.53|427.51|425.99|430|437.98|434|431.39|427|424.07|415.67|406.8|407.88|406.39|406.99|393.52|383|394|385|400.1|407.51|380|380.05|395|410|430|431.2|447|444.01|436.25|439|441.2|
09678|101574|/equities/semen-indonesi|MSCI_EEM|11900||12000|12000|12400|12250|12150|12200|12300|12100|11900||11800|12300|12300|12400|12200|12200|11650|11350|11150|11200|11100|11150|11150|11250|11250|11050|11000|10400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.461||2.505|2.483|2.468|2.468||2.461|2.461|2.44|2.454||2.447|2.447|2.447|2.44||2.461|2.49|2.505|2.49||2.425|2.447|2.476|2.519||2.512|2.534|2.555|2.534||2.468|2.468|2.476|2.432||2.454|2.447|2.425|||2.338|2.36|2.331|2.324||2.316|2.266|2.28|2.273||2.201|2.208|2.143|2.208||2.143|2.114|2.121|2.114||2.208|2.215|2.208|2.208||2.208|2.208|2.244|2.251||2.244|2.251|2.273|2.273||2.28|2.266|2.266|2.266||2.273|2.273|2.273|2.273||2.295|2.28|2.302|2.295|||2.273|2.316|2.295||2.259|2.266|2.259|2.259||2.259|2.266|2.28|||2.28|2.295||||2.295|2.302|2.309|2.316||2.295|2.316|2.302|2.302||2.244|2.295|2.316|2.316||2.316|2.309|2.316|2.331||2.316|2.288|2.295|2.302||2.316|2.331|2.331|2.324||2.338|2.338|2.331|2.345||2.331|2.331|2.324|2.302||2.338|2.316|2.316|2.324|||||2.338||2.316|2.316|2.316|2.309||2.338|2.367|2.316|2.345||2.331|2.403|2.316|2.36||2.403|2.389|2.353|2.403||2.338|2.374|2.345|2.331||2.476|2.468|2.497|2.497||2.497|2.476|2.461|2.49||2.461|2.432|2.345|2.36|||2.338|2.374|2.345||2.403|2.425|2.425|2.461||2.382|2.353|2.345|2.353||2.396|2.316|2.353|2.389||2.295|2.251|2.237|2.215||2.201|2.193|2.201|2.215||2.222|2.23|2.23|2.23||2.179|2.273|2.273|2.288||2.338|2.345|2.345|2.353||2.302|2.309|2.302|2.295|
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|||8.68||8.77|8.64|8.53|8.51|9.01|8.99|8.93|8.96|9.22|9.3|8.79|8.74|8.98|9.37|9.2|9.2|9.1|9|8.41|8.31|8.31|8.26|8.24|8.22|8.06|7.97|7.93|8.2|8.01|7.94|7.83|7.9|7.82|7.78|7.7|7.66|7.85|7.86|7.76|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|1395||1295.3|1295.3||1295.3|||1295.3|1245.5|1245.5||1245.5|1245.5|||||1295.3||||1295.3||1245.5|1245.5|1235.5||1235.5|1245.5|1245.5|1240.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1993.5601||2002.37|2010.28|2030.0699|2047.88|2053.8101|2062.6201|2076.5701|2056.78|2042.9301|2018.2|2018.2|2038.97|2037.98|1984.5601|1993.46|1993.46|1988.42|2016.22|2034.03|2031.0601|2047.97|2067.6599|2031.0601|2077.55|2077.55|2077.55|2077.55|2087.3501|2087.55|2078.6399|2082.5|2067.76|2087.45|2107.1399|2118.22|2107.24|2146.9099|2136.9099|2127.02|2018.3|2008.3|1998.41|1980.6|1996.4301|1978.62|1958.84|1939.05|1899.48|1861.88|1884.4399|1879.6899|1889.6801|1898.49|1914.3199|1933.12|1879.6899|1929.16|1914.3199|1884.74|1904.4301|1925.2|1919.27|1919.27|1902.45|1880.1899|1894.53|1892.55|1889.49|1869.8|1869.8|1874.75|1840.12|1881.67|1908.38|1924.21|1890.58|1870.89|1859.91|1835.17|1840.12|1820.33|1799.5601|1810.4399|1777.79|1770.87||1770.87|1771.86|1786.7|1757.22|1756.03|1751.08|1721.4|1732.29|1691.62|1731.39|1731.3|1800.55|1806.48|1863.86|1904.4301|1943.01|1919.27|1948.85|1908.38|1899.48|1904.4301|1948.9399|1908.38|1904.4301|1926.1899|1938.85|||1919.27|1859.91|1833.1899|1831.22|1845.0699|1832.21|1820.33|1827.26|1785.71|1790.65|1780.76|1810.34|1799.5601|1697.16||1633.35|1629.4|1592.79|1563.11|1652.15|1731.3|1741.1899|1741.1899|1724.37|1635.78|1606.03|1624.85|1744.0699|1803.2||1803.2|1803.2|1783.49|1773.63|1781.52|1822.9|1891.78|1862.3199|1803.2|1822.02|1867.83|1901.83|1960.85|1970.71|1926.36|1828.8101|1850|1884.98|1862.22|1896.8|1901.83|1921.63|1951|2005.1899||2079.1899|2079.0901|1980.5601|1882.02|1872.27|1990.41|1990.41|2069.1399|2128.3601|2163.9299|2138.22|2119.49|2118.4099|2167.78|2182.5601|2246.6001|2253.99|2267.49|2326.6101|2379.6299|2394.21|2389.48|2404.26|2404.46|2404.26|2438.75|2414.1101|2429.8799|2450.47|2443.6699|2423.97|2402.98|2390.96|2402.29||2364.75|2315.5801|2261.5801|2187.48|2177.53|2174.6699|2162.8501|2187.48|2219.51|2266.3101|2320.51|2354.99|2354.99|2364.8501|2369.97|2364.8501|2385.05|2404.26|2399.3301|2384.55|2384.55|2374.7|2364.8501|2354.99|2364.8501|2385.54|2379.73|2439.54|2438.8501|2448.6001|2443.77|2434.8101|2443.6699|2438.75|2438.75|2414.1101|2428.8899|2443.6699|2483.0901|2517.8701|2451.0701|2433.8201|2433.8201|2385.6399|2364.8501|
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|||46.9||47.5|47|47.05|46.85|48.3|48.3|47|46.65|46.6|47.15|48.1|48|48.5|48.35|48.05|47.6|46.9|48.8|48.8|48.8|48.85|48.8|49.2|49|48.95|48.25|48|47.9|47.15|48|48.35|48|47.85|46|47.45|46.85|46.5|46.05|44.8|44.9|44.8|44.85|43.9|43.95|43.95|43.45|43.3|43.4|43.45||||43.85|43.5|43.35|43.25|43.35|44.3|44.7|44.05|43.9|43.1|43.4|45|45.4|46.45||46.3|45.85|44.85|||44.7|44.4|43.3|42.55|42.6|42.45|42|43.45|42.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||3.349|3.312|3.34|3.312|3.322|3.303|3.312|3.331|3.312|3.312|3.303|3.294|3.358|3.312|3.303|3.294|3.312|3.249|3.258|3.249|3.24|3.204|3.231|3.406|3.463|3.397|3.444|3.416||3.548|3.501|3.473|3.491|3.51|3.444|3.34|3.387|3.52|3.53|3.444|3.406|3.444|3.378|3.311|3.368|3.387|3.34|3.302|3.283|3.302|3.33|3.34|3.349|3.368|3.33|3.33|3.302|3.311|3.207|3.254|3.235|3.245|3.197|3.397||3.378|3.491|3.482|3.53|3.53|3.558|3.52|3.463||3.444|3.356|3.276|3.276|3.285|3.276|3.312|3.347|3.303|3.249|3.249|3.338|3.374|3.374|3.329|3.321|3.276|3.141|3.051|3.096|3.051|3.096|3.096|3.132|3.141|3.213|3.249|3.267|3.249|3.285|3.303|3.329|3.285|3.321|3.321|3.276|3.195|3.231|3.267|3.401||3.365|3.195|3.186|3.141|3.123|3.114|3.141|3.249|3.294|3.321|3.321|3.276|3.24|3.159|3.195|3.267|3.392|3.374|3.41|3.41|3.482|3.482|3.464|3.446|3.338|3.401|3.322|3.356|3.305|3.271|3.296|3.374|3.391|3.348|3.365|3.434|3.271|3.262|3.288|3.313|3.313|3.313|3.434|3.425|3.339|3.253|3.142|3.176|3.09|3.013|3.185|3.382|3.331||3.451|3.451|3.631|3.434|3.674|3.923|4.103|4.086|4.155|4.103|4.215|4.215|4.232|4.283|4.292|4.232|4.163|4.189|4.163|4.283|4.283|4.249|4.309|4.301|4.386|4.412|4.447|4.412|4.369|4.335|4.386|4.395|4.412|4.369|4.241|4.283|4.232|4.292|4.223|4.258|4.369|4.292|4.266|4.223||4.232|4.258|4.344|4.412|4.412|4.421|4.429|4.464|4.472|4.326|4.395|4.464|4.395|4.378|4.309|4.335|4.318|4.352|4.421|4.55|4.61|4.635|4.635|4.644|4.653|4.635|4.567|4.635|4.644|4.627|4.464|4.421|4.421|4.438||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|||1.65||1.66|1.71|1.67|1.86|1.87|1.87|1.94|1.93|1.93|1.95|1.95|1.98|1.97|2|2|1.98|1.98|1.99|1.98|1.98|2.01|2.08|2.07|2.05|2.07|2.03|2.04|2.03|2.02|2|1.99|1.97|2.07|2.05|2.08|2.13|2.12|2.12|2.16|2.16|2.14|2.13|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|||5.98||5.86|5.67|5.62|5.6|5.6|5.55|5.45|5.5|5.6|5.65|5.61|5.9|5.93|6.03|6.2|6.12|6.07|6.08|6|5.81|5.88|6.24|6.26|6.12|6.5|6.61|6.78|6.72|6.64|6.68|6.75|6.75|6.49|6.6|6.32|6.15|6.06|6.16|5.88|5.46|5.4|5.61|5.69|5.6|5.54|5.52|5.53|5.75|5.72||||5.61|5.5|5.41|5.11|5.08|5.22|5.27|5.3|5.29|5.12|5.3|5.65|5.7|5.77||5.75|5.67|5.63|||5.76|5.7|5.73|5.64|5.65|5.63|5.4|5.3|5.5|5.57|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|||4.39||4.33|4.21|4.2|4.18|4.24|4.29|4.23|4.21|4.27|4.2|4.59|4.61|4.63|4.7|4.75|4.77|4.69|4.64|4.62|4.67|4.72|4.84|4.9|4.84|4.88|4.74|4.7|4.9|4.87|4.85|4.93|5.01|5.07|4.97|5.02|4.97|4.87|4.84|4.76|4.75|4.75|4.7|4.69|4.74|4.68|4.48|4.43|4.39|4.47||||4.47|4.43|4.34|4.41|4.39|4.37|4.34|4.29|4.24|4.11|4.13|4.16|4.11|4.12||4.08|3.96|4.06|||4.11|4.03|4.02|4|3.95|3.92|3.92|3.82|3.77|3.7|3.79|3.84|3.88|3.87|3.88|3.91|3.84|3.93|4.01|4.02|4.12|3.92|3.88|3.82|3.8|3.85|3.86|3.96|3.94|3.97|3.82|3.64|3.78|3.58|3.48|3.5|3.38|3.35|3.42|3.41|3.45|3.42|3.29|3.28|3.21|3.19|3.12|3.06|3.03|3.15|3.11|3.17|3.1|3.15|3.11|3.12|3.01||3.01|3.13|3.23||3.21|3.16|3.06|3.03|3.12|3.3|3.33|3.36|3.41|3.37|3.31||3.32|3.5|3.5|3.52|3.48|3.5|3.59|3.68|3.74|3.68|3.61|3.54|3.49|3.38|3.32|3.25|3.24|3.26|3.3|3.32|3.3|3.29|3.22|3.26|3.1|3.35|3.4|3.74|3.8|3.85|3.84|3.8|3.76|3.82|3.85|3.89|3.92|3.91|3.93|3.89|3.95|3.93|3.93|3.94|3.93|4.06|4.11|4.09|4.1|4.11|4.13||4.06|4.05|4.02|4.03|4.02|3.99|4.02|4.05|4.02|4.05|4.12|4.22|4.24|4.21|4.22|4.27|4.37|4.42||4.45|4.48|4.49|4.54|4.49|4.47|4.43|4.35|4.37|4.34|4.44|4.44|4.44|4.44|4.41|4.42|4.41|4.45||4.46|4.41|4.35|4.32|4.32||4.14|4.15|4.23|4.21||
09702|27162|/equities/pinfra|MSCI_EEM|54.1|||54.1|55|55.02|55.9|55.67|55.8|56|55.75|55.74|55.21|55.7|55.61||56.66|56.7|56.52|56.81|56.81|57.43|57|57.5|57.2|57.9|57.5|57.25|58|57.75|57.95|58|57.9|58.51|57.85|57.5|57.75|57.99|58|57.65|57.6|58.19|59|59|59||59|58.6|58.25|59|58.96|58.65|57.5|57.15|56.7|56.7|56.75|56.01|57.15|57.25|57.05|57.05|56.8|57.3|57.3|57.15|56.5|56|56|56.86|55.5|52.99|50.85|56.01|56|56|55.5|55|55|56.2|56.1|56.25|56.5|56.3|56.85||56.5|57.11|57.2|57.5|58.35|58|56.8|55|54.49|53.91|52.2|52.9|51|51.25||52.4|52.25|53.5|53.5|53.5|53.5|53.5|53.6|54|54.5|54.51|53.51||50.5|50.5|54.06|53.98|53.9|53.5|53.5|53.98|53.85|53.61|53.99|53.99|54.7|54.8|54.6|54|52.9|51.9|51.53|51.25|50.21|50.6|50|50.5|50.5|54.5|54|52.82|52.75|55.7|55|56||56.97|57|56.75|56.5|57.3|57.75|56.75|55.5|56|57.5|57.75|57.4|57.01|57.5|57|57.4|57.5|57.5|57.11|56.61|57|58.5|57.75|56|54.5|52|51.5|49.14|50.25|52|53.5|55.85|53.61|53.56|58.65|58.93|58.75|58.65|58.9|58.99|58.78|58|58|58.25|58.76|59.5|59|58.6|59|57.85|57.8|57.4|57|57|56|56|55.75|55.5|55.5|55|55.2|55.5|55.95|55.6|55.41|54.7|54.9|55.1|55.28|55.2|55|54.5|54.6|54.25|54.7|54.65|54.2|53.7|53.15|52.2|51.15|50|49.95|49.5|49.26|48.5|48.3|48|48.3|48.85|48.5|49|49.8|49.7|49.65|48.7|48.9|48.2|48.1|47.55|47.65|47.5|47.55|47.4|
09703|50070|/equities/china-state-co|MSCI_EEM|||7.16||7.28|7.21|7.05|7.08|7.15|7.38|7.22|7.12|7.08|6.94|7.26|7.25|7.31|7.24|7.4|7.42|7.44|7.5|7.36|6.95|7.12|7.32|6.96|6.84|6.82|6.71|6.68|6.67|6.77|6.82|6.93|6.87|6.58|6.44|6.44|6.34|6.54|6.55|6.2|6.4|6.34|6.38|6.41|6.1|6.1|6.01|5.99|5.98|6.02||||5.85|5.85|5.67|5.6|5.52|5.55|5.58|5.64|5.44|5.28|5.25|5.47|5.48|5.54||5.41|5.34|5.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||2.79||2.7|2.52|2.48|2.55|2.61|2.61|2.55|2.53|2.51|2.52|2.6|2.69|2.69|2.74|2.75|2.81|2.77|2.94|2.86|2.81|2.92|3.05|3.06|3.09|3.11|3.06|3|3.15|3.13|3.08|3.08|3.15|3.16|3.13|3.05|2.98|2.96|3.02|2.92|2.83|2.83|2.83|2.84|2.77|2.75|2.58|2.53|2.55|2.56||||2.54|2.44|2.41|2.37|2.37|2.41|2.43|2.36|2.32|2.27|2.3|2.33|2.37|2.42||2.39|2.3|2.36|||2.56|2.61|2.63|2.57|2.53|2.43|2.38|2.43|2.42|2.43|2.51|2.52|2.45|2.42|2.55|2.55|2.49|2.31|2.32|2.25|2.2|2.25|2.3|2.34|2.38|2.55|2.52|2.55|2.67|2.64|2.46|2.43|2.56|2.65|2.67|2.73|2.83|2.6|2.43|2.6|2.97|2.76|2.25|2.33|2.16|2.09|2.07|2.14|2.08|2.27|2.08|1.87|1.63|1.6|1.53|1.52|1.48||1.43|1.48|1.56||1.55|1.64|1.61|1.65|1.71|1.82|1.8|1.8|1.82|1.8|1.79||1.88|2|2.01|1.99|1.99|2.02|2.14|2.15|2.24|2.33|2.25|2.17|2.15|2.12|2.2|2.17|2.16|2.27|2.26|2.23|2.16|2.12|2.14|2.3|2.26|2.42|2.54|2.77|2.82|2.94|2.92|2.89|2.96|3.05|3.01|3.01|3.2|3.14|3.16|3.12|3.22|3.27|3.32|3.32|3.35|3.45|3.68|3.66|3.65|3.7|3.71||3.57|3.53|3.51|3.46|3.43|3.39|3.48|3.52|3.46|3.46|3.55|3.67|3.67|3.68|3.72|3.73|3.8|3.8||3.85|3.9|3.94|3.9|3.88|3.81|3.8|3.8|3.83|3.85|3.93|3.96|3.88|3.87|3.87|3.93|3.99|3.88||3.83|3.76|3.8|3.9|4||4.14|4.28|4.3|4.28||
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|||3.51||3.51|3.53|3.54|3.51|3.49|3.48|3.69|3.66|3.68|3.64|3.68|3.83|3.83|3.87|3.88|3.97|3.95|3.88|3.84|3.75|3.82|3.93|3.9|3.93|3.95|3.88|3.8||4.05|4.04|3.94|4.1|4.19|4.16|4.13|4.12|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|39.05||38.69|39.27|40.18|39.97|39.57|39|39.19|39.64|39.4|38.9|38.43|39.24|37.69|38.62|38.48|38.27|38.51|39.19|38.91|39.07|39.03|39.13|38.9|39.24|39.6|39.8|39.51|41.54|41.46|41.57|41.55|41.14|41.12||40.67|38.61|39.33|39.43|40.53|40.51|41.3|41.26|41.78|41.5|41|42.4|42.18|41.67|42.04|41.42|41.09|37.77|38|37.9|37.71|38|39.24|39.21||39.55|40.16|40.02|39.76|38.48|38.46|37.8|38.34|38.61||37.73|37|37.5|38.86||39.15|37.96|39.08|39.45|39.05|38.38|37.5|36.14|36.65|36.58|37.08|36.94|37.76|37.11|36.79|36.9|38.06|37.94|38.59|38.39|39.39||39.2|39.56|38.41|39.09|40.3|42.78|43.09|43.51|42.98|42.48|43.37|44.83|43.37|42.4|42.77|41.28|39.02|40.51|42.22|42.17|40.78|39.47|38.57|38.11|37.42|38.24|38.5|40.48|40.61|40.31|40.58|39.98|39.67|39.4|38.93|36.71|35.59|37.27|37.32|37.1|38|39.9|38.05|37.85|42.01|47.02|44.64|44.86|44.3|43.87|45.04|44.71|44.16|46.04|45.82|45.42|46.52||46.94|45.97|45.73|46.37|45.37|45.35|44.54|43.22|43.57|44.59|42.69|42.1|41.15|40.25|41.54|41|40.45|40.26|38.9|38.05|38|39.05|41.19|40.85|40.25|39.95|40.82|40.9|42.01|41.56|42.12|41.82|41.51|41.02|40.5|39.13|38.62|37.37|36.7|36.41|36.12|36.28|36.9|37.04||36.52|37.24|37.62|36.35|35.9|36.84|35.37|36.99|36.29|36.27|36.15|36.04|37.2|37.21|36.51|36.11|35.62|35.33|35.68|35.72|41.83|41.32|40.64|42.23||43.14|42.11|41.5|41.36|40.35|39.67|40.12|39.92|38.35|38.37|37.76|38.34|39.25|40.9|41.03|39.83|39.21|40.14|39.25|40.64|40.08|38.44|37.03|37.65|37.69|
09713|13212|/equities/qa-elec---wate|MSCI_EEM|||13.236|13.2|13.091|13.091||13.127|13.045|13|12.909||12.564|12.545|12.518|12.273||12.282|12.273|12.5|12.545||12.464||13.255|13.273||13.318|13.191|13.182|13.136||12.955|12.891|12.818|12.827||12.709|12.736||12.773||12.818|12.818|12.727|12.773||12.818|12.873|12.836|||12.827|12.818|12.818|12.827||12.727|12.755|12.818|13.091||13|12.909|12.773|12.864||12.909|12.873|12.436|12.682||12.682|12.682|12.6|||12.636|12.7|12.691|12.682||12.682|12.727|12.709|12.682||12.636|12.673|12.655|12.636||12.545|12.536|12.536|12.518||12.5|12.455|12.455|12.564||12.718|12.727|12.727|12.727||12.591|12.691||||12.673|12.655|12.545|12.809||12.791|12.727|12.782|12.791||12.682|12.727|12.636|12.727||12.582|12.636|12.373|12.273||12.091|12.045|11.955|12.364||12.491|12.455|12.282|12.182||12.264|12.273|12.273|12.236||12.091|12|11.964|11.909||11.927|12.091|12.082|11.827|||||11.909||11.818|11.727|11.773|11.764||11.909|11.818|11.909|12||12.091|12.127|12|12.273||12.573|12.582|12.545|12.555||12.555|12.591|12.618|12.636||12.709|12.7|12.636|12.818||12.9|12.782|12.782|12.818||12.909|12.955|13|12.964||12.991|13|12.909|12.818||12.909|12.818|12.727|12.818||12.909|13.1|13.055|13||13.091|13.091|13.091|12.973||12.791|13.227|13.182|13.136||12.909|12.836|12.855|13.091||13.273|13.364|13.173|13.364||13.273|12.945|12.855|12.727||12.709|12.945|13.045|13.227||13.355|13.209|13.1|13.145|
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.815||2.84|2.845|2.86|2.83||2.8|2.795|2.8|2.8||2.795||2.875|2.875||2.85|2.845|2.84|2.835||2.84|2.825|2.855|2.885||3.03|3.005|2.97|2.975||2.98|2.975|2.93|2.905||2.89|2.9||2.905||2.9|2.9|2.93|2.91||2.885|2.87|2.86|2.835||2.83|2.86|2.84|2.85||2.86|2.895|2.9|2.88||2.85|2.95|2.94|2.965||2.975|2.965|2.96|2.955||2.955|3.01|2.99|2.99||3.02|2.92|2.915|2.925||2.915|2.935|2.94|2.945||2.905|2.905|2.905|2.9||2.9|2.895|2.895|2.9||2.915|2.925|2.93|2.935||2.975|2.98|2.965|2.97||2.965|2.975||||2.95|2.92|2.91|2.985||3.05|3.02|3.015|2.985||2.94|2.95|2.955|2.925||2.92|2.91|2.905|2.88||2.88|2.88|2.885|2.9||2.94|2.96|2.96|2.925||2.96|2.95|2.94|2.935||2.905|2.88|2.88|2.875||2.935|2.92|2.895|2.91|||||2.9||2.83|2.83|2.825|2.815||2.85|2.835|2.835|2.83||2.81|2.86|2.76|2.9||3.05|3.03|3.01|3.005||2.965|3|3.01|3.025||3.04|3.05|3.05|3.065||3.06|3.05|3.05|3.095||3.05|3.05|3.015|3.025||3.005|2.995|2.975|2.97||2.985|3.005|3|3.01||2.97|2.985|2.945|2.935||2.865|2.85|2.845|2.83||2.85|2.915|2.905|2.88||2.935|2.92|2.91|3.025||3.14|3.125|3.14|3.17||3.2|3.23|3.215|3.15||3.1|3.16|3.17|3.205||3.295|3.28|3.205|3.18|
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|1.87||1.82|1.89|1.86|1.83|1.82|1.83|1.82|1.84|1.83|1.82|1.87|1.93|1.88|1.91|1.9|1.9|1.89|1.86|1.86|1.89|1.88|1.86|1.84|1.84|1.84|1.82|1.81|1.78|1.77|1.85|1.83|1.84|1.83||1.84|1.81|1.87|1.83|1.83|1.81|1.79|1.74|1.73|1.8|1.8|1.78|1.78|1.79|1.78|1.78|1.78|1.78|1.76|1.74|1.75|1.74|1.79|1.76||1.74|1.78|1.76|1.73|1.68|1.68|1.66|1.65|1.65||1.65|1.64|1.65|1.65||1.64|1.64|1.64|1.64|1.63|1.64|1.63|1.62|1.62|1.65|1.63|1.6|1.62|1.66|1.65|1.64|1.62|1.56|1.49|1.64|1.64||1.62|1.64|1.63|1.65|1.65|1.64|1.63|1.61|1.65|1.63|1.63|1.65|1.66|1.69|1.69|1.69|1.63|1.67|1.68|1.66|1.66|1.59|1.58|1.53|1.47|1.41|1.4|1.62|1.69|1.68|1.69|1.68|1.7|1.66|1.68|1.65|1.54|1.51|1.57|1.63|1.67|1.68|1.66|1.68|1.73|1.9|1.96|1.92|1.96|1.98|1.99|1.98|1.99|1.99|2.01|1.99|2.03||2|2.02|1.96|1.95|1.95|1.94|1.96|1.92|1.9|1.9|1.94|1.94|1.91|1.95|1.94|1.96|1.95|1.95|1.89|1.83|1.83|1.91|1.97|1.98|1.97|2.02|2.09|2.06|1.8|1.74|1.74|1.71|1.79|1.79|1.81|1.81|1.82|1.8|1.77|1.78|1.8|1.79|1.79|1.81||1.8|1.79|1.78|1.78|1.74|1.74|1.76|1.78|1.79|1.75|1.65|1.7|1.73|1.82|1.78|1.74|1.74|1.77|1.81|1.79|1.76|1.81|1.82|1.79||1.81|1.8|1.83|1.79|1.75|1.89|1.89|1.91|1.91|1.93|1.96|1.98|1.98|1.93|1.87|1.87|1.8|1.83|1.81|2.04|2.09|2.15|2.18|2.15|2.13|
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|||4.62||4.61|4.4|4.46|4.43|4.54|4.55|4.52|4.57|4.73|4.71|4.8|4.75|4.85|5.13|5.61|5.72|5.64|5.82|5.8|5.61|5.73|5.97|5.94|5.83|6.2|6.32|6.28|6.36|6.36|5.99|5.97|5.94|5.82|5.76|5.47|5.42|5.29|5.42|5.09|5|4.94|4.96|4.94|4.81|4.8|4.71|4.7|4.87|4.78||||4.52|4.41|4.16|4.06|3.93|3.86|3.82|3.8|3.72|3.61|3.63|3.72|3.88|3.99||4.02|3.99|4|||4.04|4.06|4.11|4.02|3.99|4.16|4.07|4.22|4.24|4.35|4.3|4.33|4.4|4.48|4.49|4.5|4.63|4.35|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|||1.98||2|1.96|1.95|1.94|1.96|1.94|1.88|1.88|1.87|1.82|1.87|1.94|1.96|1.92|1.92|1.92|1.91|1.91|1.93|1.91|1.92|1.99|1.95|1.94|2|2.02|2.01|1.99|2.05|1.98|1.95|1.95|1.82|1.78|1.78|1.76|1.75|1.8|1.81|1.78|1.78|1.78|1.78|1.8|1.82|1.78|1.76|1.8|1.68||||1.63|1.52|1.5|1.48|1.46|1.46|1.47|1.44|1.4|1.4|1.4|1.44|1.5|1.44||1.39|1.35|1.4|||1.39|1.39|1.39|1.37|1.38|1.42|1.43|1.44|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|||11.44||11.36|10.96|10.84|10.84|11.16|11.08|11.06|10.92|11.04|11.34|12|12.24|12.52|12.56|12.82|12.6|12.54|12.68|12.42|12.3|12.52|13.02|13.18|13|13.5|13.12|13.2|13.12|13.26|12.82|12.8|13.02|13.54|13.4|13.5|13.52|13.38|13.52|13.36|13.54|13.42|13.4|13.2|13|12.6|12.44|12.4|12.34|12.16||||12.3|12.42|12.3|12.26|12.06|12.04|12.1|12.24|12.2|11.5|11.46|11.6|11.96|12.14||12|11.7|11.8|||12.08|11.42|11.28|10.76|10.84|10.88|10.6|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|29.79||29.72|30.01|29.75|28.36|28.32|28.57|29.25|29.39|28.43|28.39|28.88|28.8|28.82|29.08|29|28.52|28.63|28.68|27.64|27.25|26.43|25.84|25.63|26.5|25.84|25.5|24.71|24.62|24.91|22.94|22.36|22.32|22.36||22.18|22.04|22.59|22.13|22.03|22.23|22.32|22.19|22.07|22.18|22.43|22.25|22.33|22.16|22.38|22.45|22.29|22.14|21.98|22.02|21.88|21.44|21.11|20.84||20.18|20.17|19.88|19.54|19.27|19.24|19.32|20.32|21.06||20.8|20.95|21.32|21.73||21.62|21.34|21.07|21.55|21.15|21.06|20.82|20.88|21.57|22.06|22.07|21.94|22.25|22.52|22.68|22.3|22.25|22.06|21.44|20.61|20.02||20.07|20.23|19.86|20.63|20.86|21.09|20.91|20.77|21.52|21.31|21.77|22.62|22.85|22.87|22.8|22.38|22.09|23.05|24.52|24.44|22|21.96|22.18|21.37|20.18|20.25|20.2|21.26|22.39|21.64|22.49|21.41|20.61|20.25|20.62|19.66|18.31|19.08|19.91|20.82|22.12|22.71|21.9|22.6|23.05|24.64|25.95|26.7|27.77|26.73|25.97|25.71|25.25|25.39|25.91|25.91|25.75||26.81|27.66|27.83|27.67|27.61|26.36|26.71|26.43|25.64|26.08|26.6|26.82|28.23|28.23|28|27.09|25.86|25.73|25.51|25.02|25.79|28.93|29.97|30.73|32.15|32.46|32.06|32.33|34.12|32.53|32.18|31.86|31.46|29.43|29.63|29.3|29.25|29.2|28.29|28.57|29.02|29.48|29.01|28.18||27.39|26.57|25.74|24.72|24.16|24.05|24|25.25|23.51|23.24|23.18|22.8|23.27|22.95|22.41|23.93|24.18|23.91|23.38|27.43|27.91|27.91|27.91|28.43||27.91|28.43|28.04|27.9|27.7|28.52|28.95|28.04|28.13|29|30|30|31.21|31.59|31.27|29.39|27.25|27.75|28|27.14|27.85|28|28.64|29.11|29.05|
09725|100140|/equities/fe-horizon|MSCI_EEM|||6.07||5.81|6.14|6.09|6.06|6.18|6.27||6.8|6.72|6.51|6.66|6.57|6.47|7.04|7.04|7.13|6.98|6.96|6.85|6.58|6.66|6.75|6.8|6.67|6.63|6.46|6.4|6.37|6.53|6.5|6.28|6.1|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|963.64||927.27|945.45|945.45|963.64||945.45|963.64|945.45|927.27||909.09|890.91|909.09|927.27||872.73|845.45|836.36|827.27||818.18|827.27|836.36|845.45||818.18|790.91|790.91|||790.91|781.82|790.91|781.82||781.82|781.82|772.73|772.73||772.73|772.73|772.73|772.73|||763.64|772.73|||772.73|772.73|772.73|763.64||772.73|781.82|772.73|772.73||754.55|763.64|763.64|763.64||763.64|754.55|763.64|772.73||772.73|772.73|772.73|800||790.91|790.91|790.91|790.91||790.91|790.91|790.91|800||800|800|800|800||800|800|790.91|781.82||781.82|781.82|790.91|790.91||800|800|800|800|||||||790.91|790.91|800|790.91||781.82|781.82|781.82|800||790.91|790.91|781.82|790.91||790.91|781.82|781.82|754.55||745.45|745.45|736.36|736.36||736.36|736.36|736.36|736.36||754.55|754.55|754.55|754.55||763.64|754.55|745.45|745.45||745.45|727.27|718.18|718.18|||||718.18||727.27|718.18|718.18|700||736.36|736.36|736.36|736.36||745.45|754.55|736.36|754.55||763.64|754.55|754.55|754.55||745.45|745.45|754.55|736.36||745.45|736.36|727.27|718.18||772.73|772.73|772.73|763.64||781.82|781.82|781.82|727.27|||772.73|781.82|781.82||781.82|781.82|772.73|772.73||800|790.91|790.91|781.82||781.82|781.82|781.82|781.82||790.91|781.82|772.73|763.64||745.45|763.64|772.73|781.82||800|790.91|781.82|763.64||727.27|718.18|700|690.91||700|690.91|700|709.09||700|700|709.09|709.09|
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.07|5.09|5.08|5.11|5.08|5.04|5.01|5|4.98|4.96|4.96|4.94|4.94|4.88|4.91|4.9|4.83|4.88|4.85|4.79|4.82|4.96|4.94|4.88|4.89|4.91|4.89|4.9|4.88|4.88|4.87|4.8|4.57|4.69|4.6|4.61|4.58|4.56|4.58|4.56|4.59|4.6|4.58|4.59|||4.53|4.54||4.54|4.55|4.55|4.56|4.55|||4.54|4.48|4.5|4.55|4.55|4.58|4.58|4.57|4.6|4.59|4.55|4.55|4.54|4.56||4.69|4.68|4.65|4.56||4.5|4.5|4.45|4.44|4.43|4.39|4.3|4.32|4.21|4.31|4.22|4.23|4.16|4.19|4.16|4.14|4.1|4.04|4.04||4.11|3.99|3.97|3.96|3.95|4.01|4.01|4.02|4.01|4.03|4.01|3.98|3.98|3.99||3.96|3.93|3.97|4.01|4.01|4.02|4.01||3.99|3.99|3.98|3.95|3.97|3.97|4.03|4.02|3.99|3.98|3.98|3.94|3.92|3.93|3.89|3.88|3.88|3.84|3.79|3.79|3.77|3.73|3.76|3.87|3.89|3.89|3.91||3.94|3.98|4.03|4.01|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|7.82||7.81|8|8.16|8|7.8|7.86|8|8.11|8.08|8|8|8.03|8|7.93|8.36|8.19|8.25|8.1|8.11|8.27|7.84|7.35|7.27|7.7|7.7|7.78|7.5|7.86|7.62|7.81|7.38|6.15|6.11||6.11|6.15|6.35|6.6|6.6|6.42|6.61|6.4|6.47|6.77|6.74|6.37|6.18|6.33|6.48|6.38|6.5|6.23|6.53|6.6|5.82|5.8|5.98|5.95||5.75|5.98|6|6|5.88|5.81|5.93|5.95|5.89||5.73|6.01|6.21|6.52||6.81|6.82|6.72|6.7|6.9|7.07|7.36|7.35|7.42|7.49|7.41|7.5|7.94|8.07|8.4|8.12|8|7.92|6.85|6.58|6.56||6.81|6.85|6.78|7.24|6.98|6.98|6.95|6.72|7.12|7.45|7.34|7.88|8.04|8.26|8.21|8.16|8.18|8.67|8.9|8.61|8.08|8.05|8.25|8.01|7.91|8|8.33|8.43|8.49|8.81|8.59|8.51|7.41|7.33|7.87|7.91|7.86|8.06|7.96|8.03|8.91|9|8.75|9.11|8.48|11.51|12.09|12.16|12.62|13.05|12.5|11.92|11.61|11.62|12.04|11.92|11.41||11.86|12.05|12.17|11.7|10.38|11.5|11.21|11.53|12.05|12.35|12.1|12.1|12.14|12.13|12.37|12.26|11.02|11.01|10.55|10.07|10.82|11.02|10.93|11.55|13.01|13.1|13.29|13.06|13.64|13|13.62|13.95|13.75|13.5|13.44|13.88|13.9|13.8|12.78|13.2|13.76|13.29|13.72|12.75||11.36|11.18|11.05|10.96|10.26|10.2|10.23|10.19|9.91|9.9|9.81|10.43|11.1|10.41|10.13|9.7|9.67|9.8|10.12|11|12|12.1|11.86|12.7||12.35|12.02|13.75|14.05|14.1|14.76|14.66|14.08|13.94|14.18|15.57|15.61|15.65|15.96|16.67|16.59|16.69|16.5|16.94|17.37|16.34|17.67|17.52|17.08|17.32|
09730|50060|/equities/kb-laminates|MSCI_EEM|||3.84||3.72|3.65|3.61|3.64|3.7|3.8|3.8|3.8|3.78|3.74|3.78|3.94|4.02|4.18|4.28|4.4|4.44|4.47|4.47|4.36|4.55|4.58|4.57|4.5|4.58|4.5|4.36|4.4|4.32|4.45|4.45|4.52|4.52|4.38|4.4|4.38|4.35|4.41|4.52|4|4.02|3.96|3.92|4.04|4.11|4.1|4.17|4.02|4.03||||3.96|3.86|3.78|3.7|3.7|3.64|3.63|3.68|3.68|3.54|3.57|3.61|3.64|3.56||3.5|3.5|3.42|||3.45|3.45|3.45|3.41|3.2|3.54|3.44|3.47|3.55|3.58|3.57|3.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|||4.85||4.92|4.87|4.75|4.7|4.81|4.92|4.87|4.75|4.88|5|5.12|5.05|5.05|5.11|5.21|5.23|5.29|5.18|5.1|4.92|5.09|5.38|5.13|5.05|5.1|4.92|4.9|4.89|4.88|4.74|4.61|4.6|4.51|4.58|4.68|4.62|4.74|4.61|4.18|4.02|4.01|4.1|4.11|4.11|4.06|4.05|4.03|4.12|4.08||||4.04|4.02|4.05|3.93|3.82|3.78|3.64|3.54|3.5|3.27|3.29|3.33|3.33|3.37||3.33|3.28|3.27|||3.32|3.24|3.29|3.22|3.15|3.19|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|38|||38.54|39.63|39.31|39.8|39.63|39.71|39.61|40|39.94|39.95|39.86|39.8||39.75|40.98|40.67|40.45|40.26|40.1|39.32|39.45|38.6|39|39.37|39.95|39.78|39.69|39.4|39.27|39|39.21|39|39.94|39.79|39.46|39.11|39.63|39.7|39.2|39.2|38.8|39.13||38.99|38.5|38|36.17|37.5|36.15|37|36|35.02|35.2|35|34.8|34.92|34.7|35|34.89|34.88|34.6|34.02|34.2|34.19|34|33.5|33.21|33.68|33.5|33|32.5|33|32.7|33.18|33|32.5|32.83|32.51|32.8|33.19|32.81|32.8||33.5|33.12|33.69|33.9|33.95|32.8|32.48|31|31.56|31.5|29.5|32.1|32.35|32.9||33.2|33|33.6|33.96|33.87|33.96|34|33.9|34.75|33|33.65|33.5||33.1|34.2|35.17|34.5|34.2|33.9|33.91|33.11|33.65|34|33.71|33.51|34.38|33.79|32.17|33.01|32.82|32.52|32.26|31.4|31.23|31.51|31.65|32.04|32.44|32|31.22|30.35|30|32.1|32.5|33.15||33.1|32.63|32.65|32|32.13|33.01|32.45|31.5|31.5|32.01|31.3|30|29.7|29.02|27.85|28.35|28.3|27.51|27.2|27.5|27.72|28.01|28|27.65|27.52|27.1|27|27.03|26.8|27|27.1|28.35|30.03|31.6|31.51|32.97|32.2|33.33|34.05|34.89|34.81|34.68|34.72|34.44|34.63|35.53|37.3|37.44|38.52|39.8|40.39|39.9|39.1|39|39|38.53|38.62|38.94|37.65|37.65|37|38.26|38.15|37|37.5|37.5|38.42|38.39|38.4|38.36|38.05|37.53|38.42|38.5|39.14|39.2|39.42|40.3|40.05|40.08|39|38.17|38.01|38.47|39.5|39.8|39.8|39.4|39.8|41.7|42.27|43.05|44.49|43|42|41.5|41.45|42.1|44.5|44.57|44.75|44.7|44.45|45.2|
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|||4.84||4.92|4.87|4.95|4.88|5.16|5.46|5.37|5.48|5.81|5.71|5.98|6.32|6.3|6.28|6.25|5.7|5.66|5.72|5.56|5.51|5.51|5.55|5.49|5.4|5.42|5.57|5.4|5.25|5.3|5.34|5.31|5.48|5.67|5.67|5.59|5.58|5.87|6.19|5.88|5.92|5.54|5.4|5.35|5.42|5.12|4.84|4.86|4.33|4.42||||4.47|4.69|4.79|4.49|4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|||8.56||8.27|8.06|8.01|8.02|8.17|8.02|7.92|7.72|7.9|7.85|8.02|8.25|8.31|8.28|8.54|8.65|8.5|8.51|8.46|8.38|8.68|9.23|9.15|9|9.99|10.04|10.08|9.96|9.96|9.33|9.34|9.56|9.12|9.06|9.03|8.77|8.69|9.36|8.67|8.25|8.16|8.4|8.36|7.91|7.8|7.77|7.84|8.31|8.09||||7.88|7.65|7.36|7.12|6.95|6.97|6.66|6.55|6.48|6.21|6.2|6.3|6.51|6.59||6.55|6.57|6.66|||6.78|6.62|6.66|6.67|6.73|6.48|6.29|6.23|6.35|6.36|6.44|6.6|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||11.2||11.34|11.36|11.34|11.34|11.88|11.96|11.42|11.4|11.4|11.42|11.42|11.76|11.8|11.62|11.56|11.34|11.34|11.14|10.86|10.82|11.16|11.7|11.58|11.5|11.56|11.5|11.4|11.36|11.32|11.92|12.24|12.64|12.46|12.42|12.16|12|12.02|12|11.78|11.66|11.68|11.7|11.32|11.26|10.8|10.64|10.76|11.04|11||||10.74|10.58|10.46|10.42|10.26|10.4|10.3|10.1|9.92|9.73|9.7|9.63|9.57|9.16||8.88|8.94|9.05|||9.06|8.78|8.76|8.5|8.3|8.75|8.73|8.93|8.87|9.04|9.04|9.23|9.18|9.03|9.1|9.13|9.18|8.66|8.6|8.44|8.4|8.52|8.66|8.8|8.71|9|9|9.16|9.32|9.28|9.03|9.05|9.81|9.62|9.69|10.04|9.9|9.86|10.36|10.88|11.1|9.72|9.75|9.85|9.75|9.34|9.16|9.4|9.38|10|9.73|9.93|9.62|9.4|8.96|8.64|8.15||7.98|8.16|8.5||8.05|8.04|7.86|7.52|8.12|8.97|8.97|9.1|9.27|9|8.95||8.86|9.38|9.4|9.43|9.6|9.77|10.46|10.7|10.38|10.6|10.2|10.06|10.32|10.06|9.77|9.4|9.8|10.28|10.3|9.84|9.56|9.42|9.25|9.52|9.2|9.7|9.7|10.96|11|11.98|12.48|12.52|12.42|12.92|12.92|12.94|12.84|12.38|12.86|12.5|12.86|13.14|13.2|13.2|13.12|13.9|14.18|14|13.9|14.08|13.96||13.34|13.2|12.9|13.16|13.54|13.48|13.7|13.3|13.24|13.12|13.28|13.48|13.74|13.46|13.54|13.86|14.4|14.32||14.8|14.82|15.16|15|14.8|14.76|14.7|14.44|14.8|15.22|15.8|15.5|15.62|15.66|15.78|15.4|15.5|15.52||14.88|14.82|15.3|15.38|15.72||16.02|16.32|16.2|16.28||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.188||10.971|11.406|11.458|11.528||11.72|11.72|11.223|||11.172|11.172|11.111|11.178||10.984|11.018|11.091|11.051||10.877|10.924|11.098|11.158||10.85|10.515|10.422|10.448||10.314|10.247|10.221|10.167||9.98|10||9.993||9.993|9.993|9.98|9.98||9.886|9.779|9.779|9.745||9.571|9.544|9.544|9.578||9.511|9.511|9.544|9.571||9.551|9.611|9.544|9.578||9.544|9.645|9.504|9.477||9.41|9.544|9.377|9.377||9.785|9.906|9.946|9.973||9.926|9.946|10.013|10.167||10.214|10.174|10.16|10.08||9.846|9.839|9.832|9.846||9.839|9.98|9.913|9.772||9.846|9.846|9.812|9.846||9.812|9.718||||9.792|9.745|9.805|9.846||9.886|9.899|9.879|9.879||9.879|9.879|9.852|9.906||9.779|9.839|9.819|9.839||9.745|9.732|9.772|9.779||9.832|9.839|9.872|9.839||9.899|9.819|9.913|9.852||9.906|9.779|9.846|9.832||9.846|9.785|9.732|9.765|||||9.678||9.517|9.491|9.645|9.772||9.879|9.892|9.933|10.114||10.08|10.221|9.846|10.18||10.321|10.18|10.348|10.355||10.201|10.348|10.408|10.442||10.381|10.348|10.335|10.348||10.314|10.314|10.281|10.428||10.448|10.402|10.381|10.355||10.18|10.08|10.047|9.946||10.013|9.946|9.98|9.993||10.047|10.18|10.18|10.18||10.08|10.073|10.047|9.953||10.107|10.247|10.361|10.468||10.468|10.381|10.381|10.448||10.455|10.08|10.582|10.957||10.971|10.783|10.582|10.462||10.06|10.194|9.913|10.408||10.549|10.549|10.415|10.381|
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|10.75||11.26|11.18|11.2|11.01|11.25|11.33|11.07|11.86|11.9|11.16|11.06|11.02|11|11|10.9|11|11|11.33|11.38|11.56|11.14|11.34|10.98|11.18|11.7|11.97|12.01|11.78|12.24|11.38|11.01|10.74|10.62||10.9|10.51|10.77|11.2|11.55|11.36|11.87|11.83|11.92|11.53|11.48|10.56|10.73|10.43|10.33|10.08|10.09|10.17|10.18|10.11|10.06|9.88|10.37|10.35||10.02|10.41|9.96|9.39|9.16|9.19|9.23|9.23|9.19||8.89|8.77|8.98|9.03||9.2|9.23|9.28|9.2|9.21|8.92|8.6|8.51|8.79|8.62|8.97|8.88|8.82|9.17|9.56|9.48|9.47|9.49|9.2|9.54|9.05||8.96|8.95|9.5|9.95|9.62|9.91|9.75|8.61|8.37|8.31|8.54|8.89|8.95|8.85|8.85|8.54|8.38|8.76|9.12|9|9.28|9.39|9.76|9.43|9.55|9.84|10.29|10.32|10.05|10|10.7|10.67|10.48|10.22|10.24|10.14|10.01|9.94|9.83|10.14|10.18|10.42|10.9|10.88|10.21|11|11.16|11.01|10.98|10.96|10.45|9.9|9.74|9.8|10.07|10.22|10.11||10.67|11.44|11|11.19|11.29|10.61|10.79|10.55|10.46|10.06|9.97|10.17|11.11|11.42|11.96|11.82|11.23|10.61|10.35|10.15|11.78|13.04|12.98|13.35|13.33|12.42|12.49|12.95|13.25|13.35|13.51|13.35|13.95|13.92|13.85|14.02|14.25|14.24|14.16|14.33|13.38|14.23|14.1|14||13.78|13.45|13.03|12.33|12.81|12.66|11.1|11.73|11.06|10.65|10.89|10.68|10.27|10.02|9.65|9.95|10.02|10.08|9.87|10.6|11.85|12.14|11.84|12.34||12.26|11.26|11.29|11.25|11.25|12.7|12.83|11.81|11.32|12.24|13.75|14.28|14.5|14.15|13.12|13.16|13.42|13.94|15.54|15.54|15.3|15.7|15.8|17.4|17.32|
09744|101612|/equities/tower-bersama|MSCI_EEM|2975||2950|2975|2925|2925|2875|2900|2950|2925|2950||2925|2925|2825|2950|2925|2900|2925|2900|2850|2725|2725|2700|2650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|30600|||30360|30520|30600|31160|31400|31400|31240|31300|30460|30380|30600|30120||30120|31080|31100|31040|31300|31200|31200|31020|31000|31360|31500|31740|30980|31240|31420|31800|31900|31740|32000|31820|31920|31200|31320|31400|31160|30620|30600|30540|30560|30260|30400|30020|29980|29800|29600|29640|29700|29940|30200|30900|30940|30900|30280|30120|30400|30500|31000|31240|31820||31600|32200|31620|31500|31200||31100|31600|32000|32000|31980|32000|31800|31880|31500|31000|31000|30300|31460|31200|30760||29620|29300|31000|31000|30520|30340|29580|29200|29100|29640|29900|31240|31140|30980|31000|31400|31800||31840|31640|31980|32300||32380|32400|32460|32400|32220|33400|33300|33000|33100|32740|32500|33020|33000|33140||33420|33320|33700|33520|33720|33740|33000|33220|31600|33100|33120|33300|33100|33000|32320|33100|33000|34020|34500|34040|34780|34500|34040|34500|34000|34700|34900|34800|33840|34000|34800|35300|34120|34980|34800|34760|34520|34500|33980|33780|33040|32500|34040|33920||34000|33800|33000|32640|32000|32620|33800|35220|35700|35760|35200|35000|34240|35500|35480|33900|35000||34800|34100|33800|34500|34740|34640|35000|36100|37000|37100|37540||37800|37600|38760|38700||38620|38500|38200|37160|38000|38600|37600|37920|38540|38740|40800|40700|39960|39000||39640|39600|39520|38760|38540|38700|38760|39000|38920|38600|38560|38400|38800|37800|38320|37700|37100|36500|36300|36020|35820|35500|35960|35960|36520|36520|36500|36900|36800|36840|
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.523|1.519|1.519|1.514|1.566|1.566|1.566|1.552|1.571|1.595|1.561|1.552|1.59|1.599|1.604|1.633|1.618|1.618|1.599|1.557|1.528|1.523|1.557|1.542|1.557|1.618|1.652|1.656|1.647|1.609|1.595|1.599|1.585|1.599|1.59|1.628|1.614|1.576|1.609|1.618|1.642|1.628|1.637|1.637|1.618|1.585|1.637|1.652|1.68|1.671|1.689|1.661|1.628|1.59|1.552|1.523|1.5|1.485|1.471|1.457|1.424|1.391|1.395|1.357|1.357|1.305|1.3|1.305|1.334|1.343|1.334|1.329|1.353|1.362|1.381|1.376|1.372|1.353|1.357|1.315|1.334|1.367|1.348|1.353|1.386|1.381|1.386|1.409|1.452|1.462|1.476|1.457|1.462|1.357|1.367|1.343|1.258|1.234|1.353|1.414|1.428|1.476|1.481|1.49|1.481|1.49|1.5|1.495||||1.523|1.509|1.542|1.495|1.58|1.59|1.566|1.523|1.5|1.49|1.504|1.519|1.59|1.614|1.618|1.675|1.671|1.694|1.671|1.718|1.633|1.666|1.708|1.685|1.642|1.614|1.585|1.557|1.561|1.523|1.509|1.566|1.604|1.523|1.485|1.5|1.495|1.481|1.495|1.424|1.452|1.476|1.481|1.481|1.471|1.519||||1.485|1.447|1.476|1.481|1.428|1.462|1.391|1.443|1.547|1.495|1.466|1.457|1.4|1.372|1.362|1.433|1.519|1.637|1.637|1.699|1.713|1.737|1.737|1.732|1.742|1.628|1.661|1.623|1.775|1.799|1.784|1.77|1.822|1.78|1.694|1.718|1.727|1.742|1.727|1.737|1.699|1.68|1.661|1.656|1.633|1.599|1.599|1.547|1.604|1.708|1.671|1.612|1.558|1.528|1.583|1.645|1.65|1.691|1.725|1.737|1.7|1.658|1.662|1.741|1.783|1.717|1.717|1.817|1.775|1.759|1.796|1.775||1.717|1.738|1.634|1.634|1.63|1.634|1.626|1.605|1.601|1.564|1.556|1.548|1.539|1.519|1.523|1.531|1.523|1.523|1.523
09748|50023|/equities/greentown-chin|MSCI_EEM|||5.23||5|4.92|4.72|5|5.2|5.26|5.24|5.2|5.18|5.11|5.06|5.4|5.6|5.62|5.7|5.78|5.55|5.66|5.5|5.32|5.39|5.6|5.48|5.34|5.83|5.8|6.04|6.06|5.91|5.45|5.32|5.32|4.86|4.51|4.17|4.02|3.7|4.3|3.85|3.4|3.45|3.46|3.45|3.43|3.39|3.36|3.49|3.58|3.36||||3.36|3.16|3.2|3.1|3.14|3.1|3.17|3.1|3.09|3.02|3.06|3.07|3.3|3.32||3.32|3.3|3.33|||3.57|3.56|3.57|3.54|3.48|3.46|3.42|3.54|3.53|3.38|3.42|3.46|3.54|3.55|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|||5.14||5.23|5.23|5.18|5.06|5.05|5.11|5.05|5.05|5.1|5.11|5.2|5.28|5.49|5.48|5.55|5.59|5.6|5.65|5.68|5.62|5.65|5.69|5.77|5.72|5.77|5.62|5.55|5.91|5.96|5.88|5.95|6.07|6.21|6.2|6.37|6.44|6.43|6.44|6.44|6.45|6.33|6.2|6.1|6.12|6.06|6.12|6.06|6.17|6.18||||6.03|5.89|5.8|5.82|5.8|6.07|5.91|5.86|5.84|5.6|5.54|5.72|5.84|5.84||5.73|5.6|5.66|||5.59|5.35|5.39|5.21|5.32|5.4|5.35|5.6|5.6|5.75|5.81|5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|9.56|9.97|9.97|10.04|10.13|9.82|9.71|9.62|9.62|9.62|9.59|9.62|9.62|9.62|9.59|9.74|9.8|9.77|9.71|9.59|9.5|9.56|9.62|9.59|9.56|9.59|9.65|9.62|9.59|9.5|9.41|9.32|9.38|9.88|10|10|9.97|9.97|10.03|10|10.15|10|10.06|10.03|10|9.97|9.86|9.65|9.44|9.44|9.38|9.44|9.47|9.38|9.68|10.12|10.3|10.21|10.15|9.74|9.26|8.91|9.05|9.05|8.76|8.67|8.52|8.64|8.76|8.91|9.08|9.05|8.99|8.93|8.79|8.79|8.85|8.73|8.7|8.34|8.55|8.67|8.55|8.61|8.73|8.7|8.64|8.67|8.52|8.4|8.37|8.43|8.43|8.04|8.13|8.1|8.01|8.31|8.22|8.22|8.67|8.55|8.46|8.49|8.37|8.28|8.01|7.72||||7.72|7.36|7.24|7.12|7.6|7.84|7.87|7.74|7.77|7.74|7.85|7.83|7.91|7.97|7.97|7.6|7.83|7.71|7.63|7.6|7.6|7.51|7.43|7.37|7.23|7.4|7.57|7.66|7.49|7.29|7.2|7.32|7.54|7.37|7.29|7.37|7.09|6.86|6.78|6.72|6.92|6.89|6.81|6.61|6.64|6.64||||6.44|6.32|6.24|6.49|6.61|6.58|6.27|6.58|6.81|6.86|6.69|6.21|5.93|5.64|5.73|6.18|6.32|6.78|7.17|7.34|7.57|7.37|7.32|6.92|6.98|6.52|7.12|6.95|7.32|7.37|7.4|7.23|7.46|7.51|7.43|7.54|7.6|7.66|7.77|7.91|7.91|7.77|7.83|7.68|7.54|7.49|7.4|7.15|7.09|7.03|6.95|6.92|7.32|7.4|7.63|7.8|7.85|7.91|8.05|8.05|8.03|7.94|8.03|7.94|7.77|8.08|8.03|8.28|8.03|7.94|7.85|7.97||8.08|8.08|8.17|8.34|8.45|8.37|8.48|8.25|8.28|8.45|8.42|8.79|8.79|8.54|8.34|8.17|8.08|8.03|8.03
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|||16.8|16.8|16.91|16.94|16.92|16.8|16.94|16.83|16.72|16.65|16.7|16.7|16.69|16.77|16.79|16.9|16.78|16.71|16.72|16.66|16.67|16.6|16.68|16.67|16.68|16.72|16.61|16.87|16.8|16.95|16.93|16.86|16.92|16.72|16.6|16.52|16.56|16.45|16.73|16.68|16.71|16.7|16.86|16.8|17|17.11|17.06|17.03|17.2|17.42|17.53|17.45|17.39|17.51|17.53|17.22|17.17|17.3|17.3|17.15|17.14|17.42|17.15|17.26||17.12|17.4|17.14|17.03|17.09|17.01|16.98|17.1||16.93|16.9|16.92|16.79|16.82|16.71|16.7|17.1|17.5|17.34|17.61|17.85|17.91|17.91|18|17.96|18.11|18.06|18.2|17.85|17.42|17.8|17.7|17.62|17.62|17.35|17.22|17.41|17.3|17.82||17.53|17.2|17.66|16.91|16.85|17.05|16.81||16.9|17.32|17.6|17.38|17.42|17.03|16.82|16.71|16.73|16.55|16.53|16.72|16.8|16.7|16.58|16.57|16.57|16.56|16.86|16.9|16.93|16.81|17.01|16.96|16.96|16.5|16.41|16.65|17.03|17.12|16.6|16.94|16.28|16.2|16.14|15.97|16.33|17.32|17.22|16.73|16.61|16.7|16.75|16.35|16.17|16.13|16.18|16.25|15.8|16.02|16.01|15.85|15.54|15.75|15.15||15.06|15|14.3|15|14.83|15.55|16.2|16.4|16.74|17.01|16.8|16.88|16.74|16.51|16.25|16.33|16.12|16.41|16.3|16.37|16.43|16.32|16.15|16.05|16.19|16.15|16.18|16.3|16.36|16.57|16.35|16.66|16.76|16.6|16.3|16.3||16.81|17.01|16.76|18.72|18.75|18.72|18.44|18.16|18.16|18.25|18.26|18.22|18.14|18.11|17.9|17.96|17.88|17.78|17.89|17.78|17.32|17.43|17.25|17.56|17.51|17.7|17.92|17.81|17.91|17.81|18.05|18.02|17.8|17.56|17.56|17.42||17.5|17.52|17.51|17.35|17.18||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.15|3.19|3.2|3.2|3.22|3.22|3.22|3.23|3.26|3.25|3.24|3.22|3.26|3.26|3.26|3.26|3.28|3.29|3.27|3.25|3.25|3.27|3.28|3.25|3.24|3.28|3.26|3.27|3.26|3.25|3.25|3.27|3.29|3.3|3.27|3.26|3.23|3.26|3.27|3.26|3.25|3.3|3.31|3.23|||3.2|3.15||3.05|3.06|3.05|3.04|3.05|||3.04|3.05|3.03|3.02|3.02|3.01|3.04|3.04|3.04|3.03|3.04|3.08|3.07|3.07||3.03|3.02|2.99|2.99||2.97|2.96|2.95|2.91|2.91|3|2.92|2.87|2.86|2.86|2.89|2.88|2.85|2.88|2.92|2.88|2.89|2.87|2.87||2.85|2.88|2.89|2.9|2.88|2.92|2.93|2.96|2.97|2.94|2.9|2.89|2.89|2.88||2.88|2.87|2.85|2.84|2.86|2.89|2.86||2.87|2.88|2.81|2.8|2.81|2.8|2.85|2.84|2.88|2.88|2.88|2.81|2.79|2.72|2.63|2.56|2.6|2.61|2.6|2.62|2.57|2.51|2.52|2.65|2.74|2.76|2.8||2.82|2.84|2.88|2.9|2.9|2.91|2.88|2.91|2.95|2.95||||2.93|2.93|2.96|2.98|2.96|2.94|2.98|3.05|3.02|3|2.97|2.95|2.9|2.95|2.78|2.92|3.07|3.16|3.13|3.15|3.16|3.1|3.09|3.12|3.06|3.05|3.07|3.08|3.09|3.06|3.11|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6969.7798||7085.1201|7205.98|7344.3901|7468.6001|7471.5601|7443.5601|7176.7998|6969.7798|6752.8901|6709.2202|6693.6499|6614.8799|6671.27|6703.6001|6703.6001|6772.5098|6801.2002|6733.1802|6696.7002|6683.8901|6680.04|6651.5498|6719.48|6703.6001|6718.98|6703.6001|6802.1899|6922.46|6761.77|6814.5098|6545.8701|6525.1699|6507.4199|6585.2998|6563.6201|6555.73|6555.73|6457.1499|6505.6499|6457.1499|6358.5601|6417.71|6533.4502|6555.73|6407.8599|6031.27|6071.6899|5987.8999|6047.2402|5957.6299|5929.73|6008.6001|6013.5298|6057.8901|6110.1401|6112.1099|6140.7998|6051.6802|6140.7002|6112.1099|6187.52|6289.5601|6246.48|6239.6699|6131.8198|6112.1099|6186.0498|6324.0601|6417.71|6595.1602|6259.98|6486.7202|6388.1401|6264.9102|6278.71|6259.98|6255.0498|6153.2202|6126.8999|6013.4302|6042.1099|6008.6001|5964.23|5963.25|5914.9399||5951.02|5972.9102|6033.2402|5914.9399|5717.7798|5767.0698|5717.7798|5506.8101|5471.3198|5535.2998|5367.8101|5520.6099|5619.2002|5587.6499|5423.02|5583.5098|5510.6602|5493.0098|5431.8901|5421.0498|5436.1299|5520.6099|5310.6299|5283.9199|5372.6401|5372.7402|||5431.8901|5422.0298|5372.7402|5422.0298|5362.6899|5222.3999|5207.02|5126.2798|5223.8799|5229.7002|5224.8701|5303.73|5323.4502|5146||5126.2798|4968.5498|4943.1201|5085.4702|5175.5801|5165.7202|5180.5098|5224.8701|4929.1201|4904.4702|4904.4702|5038.8398|5224.8701|5017.8398||5027.7002|4936.02|4889.6899|4830.54|4897.5698|4929.1201|5062.21|5111.5|5126.2798|5175.5801|5185.4302|5183.46|5027.7002|5053.3301|4978.4102|4987.2798|4978.4102|5007.9902|4850.25|4828.5698|4801.3599|4830.54|4879.8301|4879.8301||4877.3599|4840.3999|4878.8398|4774.3501|4761.5298|4653.0898|4723.2798|4929.1201|5067.1401|5082.8101|5076.9902|5195.29|5224.8701|5372.7402|5441.75|5408.23|5354.0098|5348.1001|5323.4502|5323.4502|5412.1699|5357.9502|5364.8501|5348.1001|5323.4502|5274.1602|5274.1602|5274.1602|5175.5801|5303.73|5371.75|5381.6099|5357.9502|5353.02||5274.1602|5303.6299|5324.4399|5323.4502|5343.1699|5333.3101|5323.4502|5362.8799|5421.0498|5372.7402|5394.4302|5481.1802|5441.75|5430.8999|5358.7402|5311.6201|5284.02|5274.1602|5274.1602|5323.4502|5422.0298|5357.9502|5338.2402|5422.0298|5508.7798|5569.9102|5589.7202|5569.9102|5589.6201|5569.9102|5590.8101|5579.7598|5618.21|5619.2002|5476.25|5420.0601|5387.4302|5391.4702|5372.7402|5431.8901|5372.7402|5313.5898|5359.9302|5323.3501|5579.7598|
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|||11.58||11.62|11.56|11.9|11.74|12.02|12.6|13.08|13.12|13.44|13.62|13.66|14|14.18|14.02|14.2|14.02|13.98|13.56|13.34|13.24|13.3|13.46|13.52|13.6|14.22|14.22|14.24|14.3|14.1|14.08|14.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||5.47||5.74|5.77|5.62|5.51|5.54|5.45|5.29|5.29|5.61|5.6|5.56|5.64|5.68|5.61|5.68|5.76|5.76|5.75|5.75|5.64|5.8|5.78|5.73|5.75|5.8|5.81|5.73|5.72|5.66|5.6|5.68|5.59|5.5|5.46|5.48|5.5|5.47|5.54|5.71|5.65|5.59|5.61|5.6|5.53|5.48|5.34|5.2|3.51|5.16||||5.3|5.1|5.02|5.07|5.06|5.11|5.13|5.24|5.04|4.92|4.92|5.11|5.03|5.07||5.01|4.98|4.95|||4.94|4.87|4.68|4.72|4.7|4.7|4.67|4.73|4.72|4.72|4.62|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|||1.56||1.53|1.51|1.52|1.52|1.53|1.56|1.53|1.51|1.51|1.5|1.52|1.56|1.6|1.6|1.57|1.65|1.61|1.63|1.65|1.6|1.63|1.64|1.58|1.5|1.54|1.54|1.54|1.52|1.51|1.49|1.47|1.49|1.45|1.43|1.4|1.39|1.38|1.42|1.37|1.35|1.33|1.35|1.33|1.33|1.31|1.27|1.25|1.27|1.25||||1.23|1.21|1.19|1.17|1.17|1.15|1.14|1.13|1.1|1.08|1.09|1.11|1.11|1.11||1.1|1.09|1.1|||1.09|1.08|1.06|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|||3.74||3.76|3.71|3.66|3.73|3.83|3.89|3.73|3.68|3.71|3.84|3.9|3.98|4.06|4.07|4.07|4.08|4.05|4.11|4.02|3.98|4.05|4.21|4.4|4.32|4.23|4.19|4.16|4.18|4.17|4.08|4.14|4.25|4.06|4.25|4.12|4.09|4.08|4.05|4.05|3.81|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|||5.3||5.3|5.3|4.95|4.95|4.95|5|4.9|4.95|4.9|4.95|5|5.1|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.2|5.3|5.4|5.3|5.3|5.3|5.2|5.3|5.4|5.4|5.4|5.4|5.4|5.4|5.3|5.3|5.3|5.3|5.3|5.3|5.2|5.2|5.3|5.2|5.2|5.2|5.2|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|||4.58||4.75|4.52|4.3|4.1|4.11|4.2|4.18|4.1|4.14|4.1|4.1|4.12|4.25|4.18|4.06|3.96|3.93|3.9|3.82|3.8|3.79|3.79|3.87|3.84|3.76|3.73|3.73|3.81|3.82|3.84|3.85|3.91|3.79|3.77|3.74|3.72|3.73|3.74|3.76|3.82|3.81|3.86|3.86|3.88|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||257.2|256|258|258|257|259|260.4|258.4|256|260|258|262|261|253.8|260|268.8|269.4|272|271|268|265.6|266.4|264|264|263.6|260|255|265|266.2|265|265|263|268|267|266|268|267|271|270|270.4|270|270|277|273|273.2|271|268.4|266|263|260|267|266.8||270|268.8|270|268|260.4|257|260|258|257|255|253|262|254|254|247||245|244|245|247|245.2|244.2|244|244.6|243|243|244|243.8|238|236|238|238|241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|||7.58||7.57|7.69|7.49|7.35|7.22|7.38|7.44|7.56|7.7|7.69|7.83|7.9|7.87|7.81|7.75|7.87|7.89|7.94|7.9|7.83|8.01|8.06|8.16|8.09|7.81|7.7|7.72|7.82|7.9|7.99|8|7.95|7.87|7.92|7.78|7.8|7.82|7.97|8.27|8|7.84|7.74|7.51|7.77|7.68|7.66|7.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|||12||11.76|11.84|11.54|11.8|12.18|12.3|12.1|12.38|12.58|12.52|12.66|12.88|13.4|13.3|13.5|13.56|13.56|13.8|13.42|13.06|13.48|14.24|14.34|14.22|14.38|14.22|14.22|14.34|14.38|14.16|13.88|14.08|13.82|13.8|13.7|13.46|13.36|13.62|13.22|12.8|12.6|13.02|12.84|12.6|12.46|12.3|12.24|12.62|12.58||||12.36|12.2|11.8|11.4|11.4|11.54|11.58|11.66|11.16|10.72|10.68|11.6|11.98|11.92||11.94|11.86|11.96|||12.04|11.86|11.78|11.54|11.46|11.48|11.5|11.56|11.4|11.6|11.86|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||1.57||1.61|1.59|1.56|1.51|1.63|2.05|2.01|2|2.03|2|2.08|2.2|2.27|2.26|2.29|2.28|2.25|2.25|2.26|2.11|2.15|2.3|2.32|2.3|2.27|2.24|2.26|2.17|2.13|2.08|2.07|2.08|2.08|2.08|2.02|2.05|2.15|2.22|2.17|2|1.95|1.98|1.94|1.88|1.86|1.77|1.9|1.96|1.93||||1.98|1.98|1.92|1.89|1.87|1.89|1.93|1.94|1.93|1.87|1.86|1.9|1.9|1.84||1.78|1.8|1.83|||1.89|1.88|1.89|1.82|1.8|1.77|1.73|1.83|1.86|1.91|1.93|1.97|1.99|1.98|2|1.99|1.98|1.86|1.95|1.96|1.88|1.94|1.99|2|2.1|2.15|2.16|2.19|2.15|2.19|2.16|2.12|2.25|2.25|2.31|2.34|2.23|2.13|2.23|2.38|2.47|2.34|2.21|2.22|2.18|2.1|2.09|2.18|2.17|2.22|2.12|2.07|1.93|1.96|2|2.02|1.88||1.53|1.53|1.78||2.26|2.48|2.3|2.37|2.5|2.77|2.78|2.73|3|3.07|3.05||3.05|3.22|3.29|3.23|3.18|3.2|3.33|3.3|3.23|3.23|3.27|3.21|3.21|3.23|3.16|3.18|3.28|3.41|3.53|3.67|3.71|3.49|3.25|3.35|3.1|3.16|3.37|3.61|3.51|3.6|3.62|3.62|3.61|3.65|3.6|3.53|3.41|3.42|3.48|3.37|3.34|3.3|3.32|3.24|3.17|3.29|3.35|3.28|3.28|3.28|3.14||3.05|3.05|3.08|3.05|3.05|2.99|2.97|2.82|2.76|2.75|2.82|2.9|2.97|2.93|2.95|2.94|2.9|2.98||2.94|2.94|3.02|3.02|3.02|2.9|2.8|2.79|2.79|2.79|2.81|2.75|2.71|2.74|2.71|2.62|2.62|2.69||2.79|2.74|2.72|2.76|2.77||2.75|2.75|2.76|2.8||
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|3.245|3.277|3.365|3.437|3.509|3.445|3.389|3.358|3.381|3.412|3.319|3.319|3.335|3.35|3.304|3.335|3.249|3.203|3.164|3.133|3.102|3.117|3.148|3.086|3.07|3.117|3.203|3.187|3.156|3.102|3.047|3.086|3.171|3.311|3.335|3.35|3.203|3.14|3.133|3.078|3.086|3.032|3.063|3.094|3.07|3.047|3.047|2.985|2.884|2.884|2.923|2.923|2.829|2.775|2.752|2.744|2.759|2.682|2.627|2.651|2.596|2.573|2.588|2.526|2.503|2.441|2.534|2.588|2.635|2.62|2.565|2.557|2.557|2.581|2.635|2.612|2.588|2.573|2.596|2.542|2.542|2.596|2.542|2.526|2.651|2.658|2.69|2.752|2.868|2.861|2.938|2.892|2.876|2.744|2.767|2.783|2.666|2.721|2.775|2.791|2.861|3.016|3.032|3.117|3.109|3.125|3.125|3.102||||3.203|3.14|3.133|3.086|3.195|3.273|3.203|3.164|3.265|3.249|3.35|3.335|3.568|3.622|3.638|3.653|3.646|3.692|3.653|3.599|3.521|3.529|3.513|3.529|3.653|3.615|3.653|3.591|3.576|3.335|3.405|3.545|3.723|3.498|3.482|3.482|3.451|3.436|3.428|3.389|3.451|3.397|3.412|3.366|3.358|3.459||||3.412|3.358|3.358|3.342|3.327|3.234|3.171|3.265|3.42|3.319|3.335|3.125|2.977|3|3.047|3.203|3.475|3.739|3.708|3.731|3.762|3.739|3.716|3.716|3.7|3.576|3.638|3.669|3.77|3.778|3.793|3.832|3.848|3.832|3.762|3.824|3.871|3.832|3.84|3.887|3.848|3.824|3.786|3.762|3.723|3.692|3.754|3.63|3.677|3.692|3.615|3.677|3.63|3.716|3.793|3.949|3.918|3.887|3.902|3.879|3.848|3.801|3.809|3.832|3.809|3.762|3.747|3.856|3.871|3.824|3.809|3.824||3.902|3.964|3.902|3.98|3.964|3.98|4.089|4.12|4.151|4.198|4.198|4.135|4.166|4.073|4.042|4.073|4.12|4.12|4.12
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|||5.66||5.64|5.62|5.78|5.77|5.87|5.93|5.86|5.69|5.74|5.81|6.02|6.2|6.39|6.4|6.47|6.37|6.39|6.51|6.45|6.37|6.47|6.66|6.7|6.59|6.74|6.61|6.55|6.51|6.52|6.55|6.51|6.63|6.55|6.46|6.52|6.49|6.57|6.62|6.6|6.57|6.49|6.45|6.6|6.73|6.59|6.79|6.91|7.14|7||||6.82|6.99|6.87|6.76|6.56|6.77|6.76|6.63|6.45|6.31|6.35|6.32|6.3|6.26||6.15|6.16|6.2|||6.25|6.05|6.3|6.79|6.85|6.83|6.84|7.35|7.31|7.45|7.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|||4.56||4.52|4.33|4.43|4.6|4.6|4.56|4.33|4.24|4.46|4.34|4.59|4.6|4.86|4.82|5.06|4.81|4.65|4.58|4.61|4.45|4.56|4.72|4.42|4.35|4.52|4.66|4.85|4.45|4.34|4.29|3.94|4.12|3.9|3.79|3.83|3.7|3.57|3.84|3.6|3.32|3.28|3.33|3.27|3.2|3.18|3.13|3.05|3.35|3.45||||3.25|3.23|3.02|2.87|2.86|2.82|2.79|2.76|2.68|2.57|2.55|2.6|2.59|2.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|||3.75||3.73|3.72|3.54|3.55|3.63|3.71|3.52|3.51|3.52|3.59|3.77|3.84|3.84|3.86|3.89|3.98|3.91|3.85|3.78|3.72|3.89|4.05|3.95|3.96|3.95|3.92|3.96|3.88|3.89|3.85|3.82|3.9|3.85|3.8|3.83|3.86|3.86|3.79|3.74|3.75|3.63|3.59|3.5|3.41|3.36|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|1.1|1.11|1.11|1.13|1.14|1.14|1.13|1.12|1.13|1.13|1.14|1.15|1.12|1.1|1.08|1.06|1.02|1|0.98|0.97|0.96|0.99|1.03|1.02|1.02|1.01|1.02|1.01|1.02|1.01|1.01|1.01|1.01|1.03|1.04|1.05|1.02|1|1|1|1.02|1|0.99|0.97|0.97|0.96|0.97|0.97|0.97|0.96|0.96|0.97|0.97|0.96|0.96|0.96|0.96|0.95|0.94|0.93|0.88|0.88|0.88|0.88|0.87|0.86|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.87|0.84|0.84|0.85|0.83|0.84|0.83|0.83|0.82|0.83|0.86|0.85|0.87|0.84|0.82|0.8|0.79|0.8|0.77|0.78|0.78|0.78|0.79|0.8|0.8|0.81|0.82|0.82|0.81|0.8||||0.82|0.79|0.79|0.78|0.81|0.82|0.82|0.81|0.82|0.82|0.81|0.8|0.82|0.81|0.82|0.82|0.82|0.82|0.8|0.79|0.78|0.78|0.78|0.78|0.79|0.78|0.8|0.8|0.8|0.77|0.77|0.8|0.82|0.79|0.79|0.81|0.81|0.8|0.79|0.78|0.79|0.78|0.78|0.78|0.78|0.78||||0.77|0.77|0.78|0.77|0.77|0.78|0.75|0.77|0.77|0.77|0.79|0.78|0.73|0.76|0.72|0.79|0.85|0.92|0.93|0.94|0.95|0.95|0.94|0.94|0.94|0.91|0.92|0.91|0.95|0.96|0.95|0.97|0.97|0.97|0.94|0.95|0.97|0.99|0.99|0.98|0.97|0.96|0.97|0.97|0.97|0.96|0.96|0.94|0.95|0.91|0.89|0.88|0.87|0.89|0.9|0.92|0.91|0.92|0.93|0.94|0.93|0.92|0.93|0.94|0.94|0.92|0.9|0.92|0.9|0.89|0.89|0.9||0.89|0.91|0.89|0.91|0.93|0.97|0.98|0.98|0.98|0.99|0.96|0.95|0.95|0.94|0.93|0.92|0.93|0.94|0.94
09797|27151|/equities/megacable-cpo|MSCI_EEM|27.5|||27.72|27.64|27.7|27.99|27.35|28.01|28.35|28|28.3|28.2|28.5|28.9||29|29|29.7|29.7|29.7|29.8|29|28.8|29|29|29|29|29|28.6|28.19|28.23|28.11|27.98|27.7|27.7|27.5|27.39|27.35|26.6|27.1|27|27|27|27||27.05|27|27.14|26.6|26.6|26.5|26.5|26.5|26.6|26.65|26.52|26.58|26.52|26.78|26.78|26.76|27.5|27.6|26.51|28.1|28.21|28|28.1|28.2|28.51|26.2|26.4|26.6|26.7|27.16|27|26.9|27|26.7|26.7|26.5|26.65|26.8|27||27.7|27.75|27.8|27.75|28.26|28.4|26.32|28.86|28.6|28.8|28.99|28.58|28.3|28.3||27.9|28.1|27.9|28|28.25|28.45|28.32|27.8|27.95|27.9|27.5|27.89||27.4|27.8|27.8|27.05|27|27|27|27|27|26.8|26.9|27|26.87|27|27|26.8|26.8|26.65|26.9|26.9|26.6|26.3|26.5|26.6|26.29|26.29|26.61|26.4|26.6|27.5|27.3|27.2||26.3|25.4|24.9|24.85|25|23.96|24.95|24.89|24.83|24.75|24.7|24.6|24.9|24.5|23.49|22.4|22.5|23|23.79|24.08|25.81|27|27.75|27.75|27.75|26.9|26.69|26.73|26.5|26.35|26.35|27|27|27.6|27.4|26.66|26.35|26.35|26.35|26.85|26.35|26.35|26.25|26.25|26.39|26.55|26.86|26.4|26.4|26.31|26.2|25.85|25.75|26.14|26.1|26.6|26.64|26.56|25.8|26.7|26.9|27.1|27.01|26.85|27|26.99|26.8|27.05|26.9|26.36|26|25.55|25.45|25.45|25.5|25.5|25.82|26.05|25.76|25.75|25.91|25.91|25.6|25.61|27.2|27.2|27.2|27.44|27.6|27.86|27.75|27.7|27.85|27.8|27.89|27.79|27.7|27.4|26.8|26.2|25.23|25.15|25.77|26.05|
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|||10.34||10.44|10.2|10|10.02|10.2|10.4|9.7|9.6|10.08|10.74|10.98|11.28|11.36|11.1|11.38|11.36|11.5|11.4|10.86|10.44|10.86|11.74|11.94|11.68|11.88|11.66|11.7|11.68|11.6|11.6|11.44|11.66|11.34|11.04|10.7|10.9|10.9|11.18|10.8|10.82|10.72|11.2|11|10.76|10.36|10.12|10.5|10.98|10.7||||10.54|10.5|10.38|9.89|9.6|9.56|9.32|8.82|8.68|8.09|8.04|8.43|8.46|8.38||8.31|8.28|8.43|||8.67|8.31|8.22|8.03|7.98|7.98|7.84|7.95|7.62|7.81|7.91|8.23|8.16|8.35|8.61|8.61|8.46|7.8|7.71|7.6|7.76|7.8|7.8|8.05|8.08|8.21|8.4|9.16|9.53|10.1|9.73|9.78|10.78|10.84|10.74|10.74|10.3|10.02|10.7|10.9|11.46|10.78|9.67|9.95|9.11|8.7|8.64|9.15|9.4|10.58|10.4|10.66|9.68|9.67|9.06|8.76|8.38||7.91|7.86|8.38||8.1|7.55|7.19|8.22|8.56|9.18|9|9.68|10.42|10.22|10.5||11.24|12.1|12.26|11.8|11.9|12.6|12.94|13.36|13.04|12.42|12.12|11.92|12.2|12|11.76|11.64|12.4|13.34|13.62|13.84|13.48|13.1|12.8|13.38|12.02|12.5|12.46|13.9|13.84|14.38|15.24|15.16|15.08|15.38|15.7|15.7|15.86|15.98|15.7|15.04|15.4|15.76|15.48|15.14|14.68|15.54|15.76|15.72|15.64|15.6|15||14.78|14.68|14.9|14.62|14.02|13.44|13.56|13.16|13.14|13.23|13.02|13.09|12.69|12.31|12.55|12.52|12.32|12.83||13.22|13.68|13.91|13.62|14.03|14.4|14.26|14.09|14.23|14.15|14.34|14.4|14.29|14.09|13.97|14.17|14|14.51||14.94|14.92|15.08|15.69|16.19||15.77|15.62|15.92|16.58||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||4.2|4.1|4.09|4.14|4.07|4.05|4.05|4.05|4.14|4.03|4.01|4.02|4.13|4.05|3.82|3.76|3.69|3.72|3.65|3.63|3.58|3.62|3.6|3.58|3.51|3.51|3.5|3.51|3.52|3.55|3.54|3.51|3.57|3.55|3.52|3.52|3.51|3.51|3.51|3.51|3.52|3.53|3.51|3.52|3.48|3.49|3.48|3.48|3.52|3.52|3.53|3.51||3.61|3.62|3.63|3.66|3.66|3.66|3.66|3.66|3.6|3.58|3.56|3.59|3.65|3.66|3.61||3.55|3.54|3.56|3.56|3.56|3.55|3.63|3.62|3.66|3.57|3.53|3.46|3.45|3.47|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||5.3||5.27|5.29|5.15|5.11|4.98|4.99|5.11|5.08|5.26|5.33|5.26|5.34|5.22|5.22|5.2|5.08|5.02|5.02|4.94|4.85|4.83|4.97|5.02|5|5.01|5|4.95|4.92|4.92|4.76|4.79|4.76|4.8|4.85|4.69|4.7|4.76|4.71|4.54|4.48|4.5|4.42|4.56|4.55|4.55|4.53|4.5|4.59|4.55||||4.54|4.55|4.7|4.59|4.66|4.68|4.64|4.75|4.77|4.72|4.79|4.75|4.63|4.65||4.64|4.58|4.52|||4.53|4.5|4.47|4.46|4.42|4.5|4.41|4.54|4.52|4.59|4.56|4.54|4.5|4.4|4.37|4.43|4.36|4.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|||12.3||12.1|11.9|11.82|11.5|11.44|11.16|10.8|11.34|11.48|11.2|11.58|11.62|11.7|11.36|11.4|11.24|11.16|11.32|11.08|10.76|10.88|10.94|10.54|10.46|10.08|9.97|10.04|10.04|10.06|10.02|10.04|10|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|21.7||22.3|22.67|22.61|23.77|27.61|26.48|26.95|27.19|27.63|28.22|28.01|28.35|27.2|26.94|27.55|25.96|26.52|25.82|26.06|26.98|27.28|26.89|26.68|26.62|28.5|27.02|25|30.33|31.15|32.86|33.19|33.1|33.2||32.08|31.71|31.56|31.22|33.69|33.5|34.31|31.95|32.2|32.1|31.9|33.33|34.48|34.86|34.15|39.7|40.6|40.04|40.24|39.43|38.77|38.16|36.75|36.39||36.5|36.68|36|36.85|36.45|35.74|35|35.27|35.13||34.56|34.52|34.52|34.78||34.18|33.99|33.7|33.08|32.15|32.81|32.47|33.27|33.75|33.75|32.96|33.5|33.93|34.8|34.93|34.02|34.36|34.66|33.37|33.47|32.57||32.85|33.45|34.02|35.34|35.72|36.27|36.05|35.79|35.61|34.16|33.35|34.1|31.3|31.34|31|31.8|32.26|33.25|34.67|35.08|35.09|36.66|37.24|36.81|36.15|36.76|37.02|37.7|37.86|37.01|38.41|37.23|37.01|35.65|35.69|34.51|32.1|33.22|34.19|34.7|35.49|36.52|34.93|35.09|35.27|38.11|38.11|37.46|38.87|38.87|37.7|37.15|36.51|36.54|38.15|37.24|36.45||37.59|38.23|39.16|38.17|38.12|36.08|36.78|37.77|36.79|36.7|36.66|37.35|38.95|38.48|37.65|37.25|36.23|35.12|34.11|34.23|37.75|38.14|40.08|41.72|42.04|41.78|41.92|42|42.46|42.95|42.57|42.51|42.02|41.85|42.07|42.53|42.75|43.24|42.97|44.99|45.6|45.99|45.65|45.19||44.23|44|42.3|41.58|41.22|41.32|40.58|41.65|42.1|40.69|41.57|40.96|41.7|42.29|41.65|41.92|42.43|42.15|43.26|43.9|44.15|44.07|44.18|45.91||45.24|44.42|44.43|43.89|43.32|44.07|44.24|43.42|42.27|42.38|42.58|43.33|43.85|43.15|41.63|40.86|40.4|40.78|41.19|43.71|43.77|43.43|43.82|43.86|43.77|
09810|100142|/equities/cqrc-bank|MSCI_EEM|||3.75||3.7|3.62|3.65|3.69|3.75|3.75|3.86|4.08|4.09|4.06|4.03|4.05|4.2|4.26|4.35|4.27|4.22|4.31|4.25|4.2|4.28|4.47|4.6|4.63|4.69|4.53|4.57|4.65|4.65|4.62|4.55|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|||9.65||9.36|9.2|8.97|8.9|8.99|9.2|9.04|8.8|9.07|8.74|9.12|9.28|9.6|9.82|9.8|9.89|9.96|9.81|9.64|9.39|9.43|9.56|9.38|9.38|10|9.9|10.06|9.92|9.85|9.27|9.19|9.35|8.83|8.73|8.48|8.32|8.2|8.48|8.35|7.97|7.87|7.92|7.8|7.7|7.55|7.26|7.25|7.77|7.45||||7.1|7.05|7|6.71|6.6|6.55|6.38|6.33|6.19|5.8|5.86|5.97|6.2|6.22||6.1|6.07|6.32|||6.32|6.16|6.25|6.13|6.12|6.1|6.05|6.17|6.2|6.26|6.28|6.51|6.46|6.64|6.76|6.8|6.63|5.96|6|5.95|5.72|5.72|5.92|5.9|6|6.13|6.13|6.26|6.81|6.93|6.79|6.87|7.34|7.28|7.3|7.34|6.96|6.7|7.17|7.47|7.6|6.85|6.56|6.55|6.38|6.3|6.18|6.33|6.3|6.87|6.72|6.7|6.33|6.26|6.11|6.24|5.95||5.48|5.52|5.62||5.59|5.61|5.48|5.76|5.78|6.5|6.97|7.09|7.18|7|7.06||7.38|8.03|8.05|8.1|8.25|8.4|8.81|9.29|9.12|8.91|8.9|8.67|8.8|8.62|8.2|8.33|8.69|9.02|9.38|9.55|9|8.76|8.66|8.92|7.5|9|9.4|9.83|9.9|10.04|10.2|10|9.94|10.08|10.04|10.04|10.14|10.02|9.96|9.89|9.9|10|10.32|10.24|10.14|10.74|10.98|10.78|10.88|10.92|10.8||10.34|10.14|10.18|10.2|10.08|9.88|9.97|9.62|9.53|9.55|9.57|9.98|9.58|9.62|9.8|9.8|9.98|10.02||10|10.18|10.44|10.52|10.3|10.34|10.22|10.04|10.04|10.16|10.14|10.32|10.22|9.96|10|10.06|9.99|10.18||10.02|9.96|10|10.02|10.26||10.5|10.52|10.96|10.98||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|||3.63||3.62|3.54|3.45|3.48|3.5|3.35|3.25|3.28|3.33|3.27|3.41|3.56|3.8|3.81|3.83|3.73|3.68|3.86|4.04|3.95|4.02|4.19|4.11|4.05|4.1|3.8|3.72|3.63|3.56|3.59|3.59|3.56|3.53|3.56|3.58|3.55|3.55|3.56|3.48|3.41|3.35|3.55|3.44|3.29|3.12|3|3.08|3.11|2.92||||3.02|2.84|2.82|2.79|2.75|2.75|2.62|2.61|2.58|2.53|2.56|2.61|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|||4.23||4.22|4.27|4.18|4.17|4.39|4.49|4.46|4.43|4.53|4.59|4.7|5.03|5.16|5.24|5.31|5.31|5.32|5.25|5.23|5.12|5.25|5.32|5.41|5.46|5.54|5.6|5.58|5.58|5.62|5.59|5.62|5.75|5.69|5.62|5.51|5.4|5.37|5.55|5.11|5.08|5.09|4.57|4.49|4.39|4.35|4.38|4.33|4.43|4.33||||4.18|4.18|4.16|4.18|4.13|4.26|4.25|4.28|4.24|4.18|4.2|4.3|4.34|4.35||4.31|4.21|4.29|||4.18|4.09|4.09|4.02|4|4.07|3.97|3.96|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|||9.41||9.2|8.86|8.8|8.71|8.86|8.79|8.63|8.5|8.73|8.52|8.64|8.96|9.06|9.05|9.36|9.08|9.01|8.89|9.41|9.5|9.46|9.92|10|9.79|10.14|10.1|10.32|10.2|10.3|9.9|9.66|9.67|9.12|9.1|9.15|8.93|8.92|9.36|8.98|8.76|8.73|9.12|9.05|8.8|8.48|8.35|8.46|8.99|8.79||||8.47|8.59|8.21|7.78|7.67|7.54|7.15|6.95|6.9|6.37|6.46|6.53|6.56|6.97||6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|||10.4||10.42|10.5|10.4|10.3|10.46|10.4|10.44|10.32|10.5|10.4|10.34|10.36|10.66|10.54|10.44|10.16|10.06|9.98|10|9.9|9.53|9.88|10.46|10.32|10.32|10.46|10.26|10.06|9.82|9.7|9.68|9.63|9.75|9.7|9.67|9.64|9.45|9.45|9.43|9.49|9.38|9.3|9.08|8.92|9.3|9.4|9.51|9.5|9.82||||9.86|9.83|9.77|9.55|9.43|9.56|9.8|9.8|9.47|9.11|9.12|9.47|9.52|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|||3.52||3.52|3.57|3.65|3.45|3.43|3.44|3.37|3.47|3.5|3.53|3.6|3.73|3.75|3.79|3.85|3.83|3.9|3.86|3.83|3.76|3.84|3.87|3.85|3.83|3.84|3.76|3.71|3.88|3.94|3.96|3.98|4.02|4.03|4.07|4|4|4.05|4.07|4.19|4.11|4|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|||1.41||1.41|1.4|1.4|1.36|1.38|1.39|1.31|1.31|1.3|1.3|1.31|1.36|1.38|1.41|1.45|1.46|1.45|1.48|1.44|1.37|1.36|1.49|1.48|1.46|1.53|1.54|1.59|1.59|1.58|1.41|1.29|1.21|1.17|1.19|1.17|1.13|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10||10.23|10.34|10.7|10.55|10.39|10.12|10.36|10.42|10.36|10.31|10.36|10.56|10.5|10.56|10.7|10.18|10.08|9.61|9.16|8.69|8.61|8.53|8.6|8.8|8.9|9.02|9.01|9.15|9.1|9.25|9.2|9.27|9.51||9.51|9.57|9.63|9.62|9.4|9.18|9.08|9.28|9.07|8.98|9.33|9.25|9.07|9.06|9.06|9.31|9.21|9.18|8.97|9.08|9.04|8.86|8.46|8.52||8.12|8.12|8.23|8.09|8.03|8.1|8.01|8.15|8.43||7.99|7.93|7.88|8.04||8.01|7.95|7.8|8.06|8.03|8.33|8.02|7.99|8.12|8.02|8.25|8.63|8.64|8.7|9|8.81|8.43|7.97|7.7|7.6|7.5||7.86|7.98|8.36|8.51|8.28|8.65|8.8|8.74|8.59|8.43|8.26|8.89|8.9|9|9.1|9.05|9.2|9.48|9.33|9.31|9.18|9.15|9.19|8.98|8.75|8.79|8.4|8.43|8.47|8.2|7.9|7.55|7.58|7.44|7.42|7.3|7.16|8.14|8.32|8.54|8.52|8.78|8.21|8.21|8.62|9.05|9.51|10|10.19|10.3|10.44|10.37|10.36|10.84|11|10.8|10.4||10.59|10.71|10.51|10.51|10.53|10.15|10.08|9.91|10.02|10.04|9.8|10.1|10.1|10.1|10.04|9.89|10|8.77|9.06|9.29|9.65|10.11|10.83|11|11.16|11.11|11.26|11.24|11.67|11.42|11.41|11.26|11.26|11.35|11.33|11.37|11.2|11.13|11.05|11.05|11.15|11.4|11.3|11.27||11.17|11.05|11.29|11.43|11.45|11.59|11.85|12.02|12.1|12.03|11.57|11.51|12|12.1|11.96|11.75|12.18|12.03|12.56|12.68|12.3|12.13|12.08|12.04||11.6|11.53|11.12|11.12|11.07|11.17|11.15|11.23|11.05|10.7|10.75|10.26|10.09|11|11.18|11.25|11.26|11.25|11.81|12.2|12.25|12.4|12.5|12.65|12.65|
09824|100109|/equities/zhaojin-mining|MSCI_EEM|||12||12.54|12.62|12.76|12.76|12.8|13.4|13.02|12.6|12.9|12.94|13.04|13.3|13.38|13.32|14.06|14.66|14.58|14.74|14.5|13.94|14.42|15|15.2|14.94|15|15.16|15.14|15.26|14.9|14.8|14.84|15|15.06|14.98|15.2|15.24|14.92|15.14|15.1|15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||1.39||1.46|1.38|1.32|1.31|1.29|1.31|1.2|1.27|1.28|1.26|1.2|1.23|1.23|1.18|1.18|1.23|1.25|1.13|1.05|0.96|0.95|0.94|0.9|0.9|0.88|0.88|0.88|0.87|0.93|0.92|0.91|0.93|0.91|0.93|0.93|0.96|0.93|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|||1.73||1.69|1.68|1.68|1.67|1.63|1.58|1.53|1.51|1.55|1.54|1.58|1.58|1.59|1.69|1.72|1.75|1.73|1.78|1.78|1.73|1.78|1.86|1.8|1.77|1.83|1.82|1.84|1.87|1.88|1.83|1.81|1.83|1.78|1.77|1.76|1.76|1.72|1.76|1.68|1.65|1.62|1.67|1.64|1.61|1.58|1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.463|0.463|0.463|0.463|0.463|0.46|0.463|0.463|0.46|0.46|0.463|0.465|0.468|0.468|0.468|0.475|0.483|0.468|0.465|0.468|0.468|0.473|0.478|0.478|0.487|0.492|0.49|0.485|0.46|0.468|0.463|0.475|0.485|0.483|0.483|0.5|0.5|0.502|0.505|0.51|0.512|0.512|0.51|0.505|||0.52|0.524||0.517|0.532|0.507|0.529|0.534|||0.545|0.566|0.569|0.565|0.558|0.538|0.529|0.484|0.483|0.481|0.48|0.48|0.475|0.476||0.468|0.465|0.474|0.457||0.447|0.431|0.428|0.428|0.426|0.426|0.425|0.437|0.433|0.435|0.427|0.426|0.43|0.437|0.441|0.443|0.444|0.439|0.444||0.421|0.412|0.419|0.416|0.426|0.454|0.462|0.464|0.467|0.469|0.464|0.458|0.457|0.444||0.446|0.444|0.452|0.449|0.439|0.428|0.406||0.396|0.389|0.396|0.358|0.352|0.346|0.357|0.362|0.363|0.358|0.356|0.353|0.361|0.38|0.4|0.339|0.314|0.309|0.299|0.298|0.292|0.284|0.278|0.283|0.292|0.289|0.288||0.289|0.286|0.315|0.324|0.341|0.345|0.346|0.347|0.352|0.35||||0.335|0.334|0.347|0.357|0.366|0.382|0.394|0.404|0.404|0.405|0.407|0.405|0.398|0.401|0.398|0.416|0.436|0.454|0.453|0.455|0.451|0.449|0.452|0.458|0.46|0.464|0.464|0.463|0.455|0.453|0.452|0.457|0.459|0.46|0.462|0.463|0.473|0.468|0.458|0.457|0.458|0.457|0.455|0.457|0.459|0.459|0.464|0.465|0.467|0.467|0.474|0.48|0.476|0.471|0.471|0.475|0.476|0.48|0.471|0.465|0.46|0.459|0.459|0.452|0.443|0.444|0.463|0.468|0.471|0.474|0.476|0.475|0.474|0.474||0.476|0.48|0.49|0.492|0.492|0.495|0.497|0.497|0.499|0.5||0.507|0.502|0.508|0.5|0.501|0.502
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|3.18|3.19|3.22|3.22|3.22|3.22|3.25|3.22|3.23|3.23|3.25|3.3|3.25|3.33|3.2|3.32|3.32|3.28|3.31|3.27|3.31|3.34|3.32|3.29|3.4|3.4|3.36|3.37|3.32|3.28|3.3|3.26|3.3|3.3|3.3|3.25|3.36|3.37|3.44|3.55|3.55|3.56|3.55|3.6|||3.55|3.49||3.48|3.47|3.4|3.45|3.49|||3.45|3.5|3.61|3.58|3.58|3.58|3.49|3.3|3.25|3.25|3.21|3.24|3.22|3.25||3.15|3.14|3.15|3.19||3.2|3.12|3.06|3.05|3.01|3.03|3.08|3.1|3.08|3.07|3.02|3.08|3.06|3.08|3.11|3.06|3.05|3.12|3.06||3.03|3.02|3.04|3.02|3.03|3.04|2.98|3.02|3.08|3.1|2.99|2.86|2.9|2.85||2.8|2.8|2.8|2.84|2.79|2.82|2.8||2.75|2.73|2.75|2.71|2.71|2.7|2.7|2.7|2.74|2.74|2.76|2.68|2.78|2.78|2.87|2.69|2.65|2.69|2.55|2.57|2.58|2.5|2.55|2.55|2.62|2.48|2.51||2.51|2.6|2.71|2.71|2.8|2.78|2.76||2.78|2.76||||2.7|2.68|2.7|2.77|2.75|2.76|2.86|2.87|2.91|2.9|2.9|2.89|2.85|2.88|2.73|2.87|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|||4.42||4.31|4.13|4.08|4.13|4.15|4.08|4.03|4.05|4.17|4.11|4.23|4.4|4.45|4.38|4.46|4.56|4.56|4.64|4.48|4.25|4.31|4.58|4.57|4.5|4.8|4.77|4.69|4.62|4.71|4.5|4.51|4.71|4.5|4.35|4.31|4.15|4.12|4.36|3.98|3.79|3.69|3.82|3.87|3.67|3.61|3.49|3.58|3.87|3.79||||3.65|3.67|3.47|3.29|3.27|3.26|3.18|3.18|3.11|2.97|2.96|2.98|3.06|3.23||3.21|3.22|3.28|||3.22|3.05|3.01|2.93|2.91|2.84|2.83|2.81|3.01|3.06|3.18|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|140.11||140.2|138.6|140|139.2|138|138.11|138.11|138.7|138.01|137.03|138.15|141.9|143|138|138.6|138.5|138.5|137.99|138.57|137.02|138.3|137.11|138|139|138|139|139|135|136|134|135.5|133.8|134.35|130|130.5|129|130|128.79|128.06|126.02|126.73|126.99|127.01|127|126.17|127.01|127|127|127.5|128.56|128.7|128|128.9|127.51|127.51|127.01|125.5|125.6|125.2|127.11|126.5|126|126|125.98|126.7|127.5|127.22|127.5|129.01|125.1|130|126|127.4|125.5|127.9|126.5|125.2|126.17|124.5|125.49|124.51|124.05|124.75|123.7|123.1||125.5|125.5|127|127|128.5|127.3|127|126.3|126|126.15|128|130.99|130|133|134|136.1|135|136.6|135|136|133|136.5|133|131.97|132.49|128|||130.21|130|121|127|128.6|128.8|127|126.99|122|122|122|122.5|123.49|123.7||122|120|120|118.1|125.1|127|126.2|127|128.49|125.5|122.1|124.5|132.75|128.09||127.95|127.4|126|124.2|122|124|123|125|124|123|122|125|123.2|119.8|117.6|114.2|116|116|116.5|116.49|116.5|117|118|117||117|113.7|109|103|103|110.5|113.5|116.98|120|121.87|121.4|122.5|123.5|126|129.64|129.39|129.1|128.7|129.1|129|130.5|130.5|130.01|131|130.1|130|130.3|130|131|131|131|131|131|130.9||130.1|130|131|130|128|132.15|129|130|130|131.1|131.5|133|133.64|135.01|137|138.3|134.5|134|133|134.5|134|134.01|134.5|135|135.7|137.49|138.5|139|138.61|138.1|140.3|140.5|141|139|143|135|140.5|137.75|137.9|135|134.6|134.5|134.5|133|132.95|
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|91.8||102|102|103|102||104.01|102|103.01||||102.54||103.01||103|103|102.5|103.1||102.5|103|103|102||98.11|102|100|94.57||92.01|92.95|92.95|92.95||93|92.7|92|91.42||92|92.5|92|92.01||89|91.56|92|90||92||92|91.75||92|92|90.01|90||||94|||||92.01|91.51||92.75|85.01|91.01||||92|90|92||92|91.5|92|91.5||91.01|91|91|91.17||91.17||89.31|||91.91|91.95|87.23|93||93.01|93.5|93.11|93.01|||94|||||94|97.99|94|||96.1|96|94.06||97|92.99|90.2|89||89||89|88.95|||89|89|||87.5|89||||88.5|90|90|90||91.2||94.4|101||101|95.15||93.6|||||101.77||||||||||101.49||96.52|96.52|96.28|||||106.02||||106|106|101.3||101.02||100.15||||106|105||||108.81|106.01|106||105.1|105|106|106.1||106|105|105.52|105.56||107||107.02|107.01||105.25|105.1|105|105||105|105|100.01|101.01||100|100|100.01|96.05||100|100|100|100|||102.5||96||93.05||101|102||102.95||103||
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|91.9|92.15|92.98|94.21|90.08|90.7|90.22|88.6|85.12|83.88|83.47||82.85|81.2|83.8|83.88|85.12|89.41|88.88|88.66|89.41|88.66|89.11|89.41|90.19|90.16|90.16|89.61|90.24|90.35|90.72|91.4|92.04|89.78|89.07|88.75|88.29|88.2|89.04|91.06|89.79|89.63|88.84|87.15|88.09|87.15|85.68|85.8|85.84|85.64|85.65|85.73|86.03|86.93|85.27|83.82|82.27|81.71|81.18|80.17|79.68|79.5|79.26|79.64|79.65|80.92|80.09|80.77|81.6|80.51|79.56|79.64|80.58|80.36|80.39|80.66|80.92|81.14|81.52|80.58|80.39|79.6|80.95|83.02|82.68|83.39|82.28|81.38|82.64|||83.4|84.15|84.22|83.4|83.4|84.46|84.41|86.4|85.84|85.65|85.36|85.88|86.4|86.63|86.78|86.4|86.78||||86.48|86.4|87.29|88.09|87.9|87.15|86.78|86.93|87.15||86.78|86.81|86.66|87.53|86.93|87.53|87.34|88.28|88.28|88.67|88.66|88.58|88.89|88.66|88.66|88.66|88.28|88.75|87.19|86.48|88.32|89.41|88.32|87.54|87.73|87.68|87.53|87.53|86.78|86.41|85.69|87.9|87.9|87.53|87.9||||86.4|86.51||86.4|87.19|86.42|86.4|85.84|88.32|89.41|88.69|89.41|87.91|87.53|87.15|85.65|86.42|86.4|89.03|89.42|89.78|90.54|89.6|89.44|89.89|90.61|90.31|90.16|89.53|89.43|88.73|87.95|87.9|87.33|87.57|87.32|87.53|87.79|87.82|88.59|89.03|86.05|87.15|87.15|86.4|85.73|87.24|87.9|87.92|87.91|87.9|87.53|88.28|88.66|89.03|89.22|89.97|90.11|90.72|90.01|90.01|86.59|87.69|88.28|88.28|87.75|89.56|90.2|90.18|90.23|90.08|88.81|87.82|88.05|88.02|88.87|88.58|90.91|91.13|90.91|91.4|90.91|89.41|88.73|87.9|89.5|90.53|91.51|91.66|92.41|92.43|93.58|92.49
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|||1.61||1.6|1.56|1.54|1.55|1.55|1.61|1.6|1.6|1.6|1.6|1.6|1.64|1.7|1.7|1.7|1.71|1.71|1.74|1.72|1.63|1.69|1.76|1.71|1.68|1.7|1.72|1.76|1.81|1.79|1.69|1.66|1.67|1.64|1.67|1.63|1.6|1.6|1.67|1.63|1.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|142.31|143.22|143.81|144.63|142.36|143.82|143.69|140.5|138.83|134.55|134.3||134.64|136.2|133.31|133.31|133.88|133.06|134.64|134|134.56|134.26|132.61|131.87|132.33|133.37|131.67|131.22|132.23|134.49|133.36|130.35|129.6|131.89|133.04|139.07|139.45|139.07|138.24|139.37|135.81|134.67|134.49|134.34|135.27|135.22|134.49|131.14|129.9|127.95|123.4|125.32|126.23|125.85|126.61|122.46|114.95|113.45|111.87|111.19|110.97|110.37|108.34|108.87|108|108.57|107.74|107.81|108.31|103.09|99.92|100.68|103.2|102.67|102.43|103.38|104.06|104.73|104.73|103.31|102.18|101.43|104.06|107.81|109.84|110.74|110.37|107.74|108.19|||110.14|112.02|111.65|110.67|111|114.2|114.58|115.36|118.14|119.08|119.72|119.61|119.46|119.57|120.59|120.21|117.28||||116.83|115.93|114.43|115.7|117.54|114.2|113.51|118.97|120.86||119.08|117.2|118.55|124.35|125.55|123.93|124.91|124.81|126.6|127.8|128.14|128.37|129.61|129.98|129.53|129.75|129.6|129.98|127.36|124.76|130.21|134.94|133.73|130.8|130.73|130.73|130.92|130.73|128.47|129.83|131.86|133.66|133.36|130.72|125.47||||122.39|121.71||121.42|123.22|126.97|127.12|126.97|129.6|130.58|130.5|130.95|131.59|126.97|127.46|124.74|125.1|131.59|136.1|135.61|138.62|137.15|139.07|139.37|145.76|144.78|144.25|148.01|147.53|146.9|148.39|148.8|148.77|148.76|149.29|149.96|150.94|150.49|151.77|152.91|152.82|148.2|143.49|149.32|149.06|148.01|151.39|152.71|152.52|151.01|149.14|149.51|152.63|152.52|152.89|152.97|152.52|154.33|154.1|154.88|152.7|149.51|150.08|150.64|151.88|155.53|156.32|156.84|156.39|155.52|155.56|154.28|154.17|153.79|153.23|153.35|152.14|152.93|152.53|153.64|153.87|152.15|150.49|149.51|147.64|151.96|154.1|153.87|153.27|154.51|151.77|152.25|151.99
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|123.05|120.88|116.65|114.5|110.11|112.5|108.4|107.4|106.2|102.57|102.52||102.5|102.8|100.99|99.8|100.6|100.26|101.31|102.8|103.07|103.61|100.5|99.7|100.53|101.75|98.7|98|97.6|95.12|93.9|93.5|92.81|92.85|91.18|90.11|90.7|88.3|87.99|87.82|89.07|89.62|89.3|89.25|86.5|86|83.75|83.6|84.1|84.31|85.52|86.01|85.9|84.7|83.81|82.25|81|80.7|78.33|77.84|78.1|77.4|76.52|76.24|75.25|76.6|77.11|77.51|77.7|74.62|74.3|74.8|76.05|75.5|76.52|77.52|77.9|78.25|77.8|75.05|76.21|75.55|74.62|77|77|78.11|78.8|76.15|76.51|||79.75|81.55|81.2|80.05|79.35|80.9|81.31|82.11|82.01|82.25|81.6|82.3|82.6|82.6|82.85|82.31|81.51||||81.37|81|80.5|81|82.5|78.7|79.26|79|80||79.1|78.8|78.85|82.81|82.8|79|79.32|79|78.55|79.2|75.75|75.75|74.75|74.01|74.32|74.25|72.45|72.1|71|69.7|72.25|72.5|71.8|70.25|73.3|73.5|74.06|73.66|73.5|73.35|73.82|73.51|72.1|71.16|71.4||||71.61|70.02||69.71|70.27|70.7|70.5|70.52|70.81|71.9|72.02|72.05|72.5|70.71|71.71|70.5|69.31|69.29|70.62|70.5|72.56|73.27|72.5|72.2|72.62|73.1|73.4|72.99|72.15|72.25|72.25|72|71.51|71|71.2|70.81|71.71|72|72.5|72.71|72.1|70.31|70.15|70.1|70.16|69.99|70.8|71.14|70.81|69.95|69.65|69.4|70.7|70.66|70.8|71.5|72|72.5|73.1|73.2|73.07|73.85|71.4|71.72|71.5|70.7|71.5|70.9|70.7|70.6|70.12|69.75|69.55|69.51|69.51|69.6|69.61|70.75|70.4|69.36|69.6|69.85|68.21|66.93|66.93|70.1|72.06|72.66|72.3|72.3|72|72|72
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|||8.13||8.33|8.33|8.25|8.38|8.16|8.2|8.02|7.94|8.12|8.02|8.26|8.68|8.81|8.85|8.98|8.7|8.69|8.85|8.75|8.34|8.49|8.71|8.8|8.73|8.91|8.7|8.73|8.7|9.09|9.12|8.9|9.07|9.15|9.4|9.14|9.04|9.04|8.79|8.61|8.4|8.32|8.34|8.1|8|7.95|7.97|8.05|8.16|7.94||||7.8|7.83|7.78|8.5|8.3|8.85|8.95|8.9|8.48|8.07|8.26|8.3|8.42|8.49||8.23|8.12|8.28|||8.38|8.27|7.92|7.66|7.55|7.64|7.69|7.88|8|8.37|8.2|8.44|8.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|||7.81|7.75|7.7|7.53|7.68|7.55|7.52|7.75|8.02|8.02|8|8.1|8.15|8.1|7.92|7.9|7.9|7.77|7.69|7.5|7.9|7.9|7.84|7.84|7.76|7.71|7.6|7.46||7.91|7.8|7.96|8.32|8.2|7.91|7.7|7.65|7.88|7.85|7.8|7.93|8.06|7.63|7.45|7.5|7|6.6|6.45|6.32|6.58|6.8|6.82|6.84|6.93|6.95|6.75|6.78|6.66|6.67|6.79|6.7|6.85|6.94|7.15||7.37|7.39|7.51|7.51|7.53|7.57|7.86|7.33||7.53|7.28|7.36|7.3|7.31|7.29|7.47|7.49|7.57|7.06|7.08|7.13|7.02|7.38|7.64|7.63|7.6|7.3|7.19|7.42|7.53|7.4|7.07|7.15|7|7|7|7.2|7.52|7.75|7.7|7.77|7.7|8.17|8.22|7.99|7.9|7.7|7.95|8.54||8.15|7.72|7.53|7.44|7.53|7.05|6.81|6.74|6.69|6.79|6.75|6.7|6.67|6.67|6.6|6.52|6.5|6.4|6.4|6.4|6.51|6.52|6.45|6.4|6.2|6.33|6.5|6.45|6.64|6.9|7.37|7.57|7.36|7.6|7.88|8.07|8.47|8.24|8.3|8.67|8.73|8.79|8.56|7.8|7.79|7.62|7.48|7.25|7.39|7.07|7.33|6.76|6.54||6.58|6.54|6.55|6.05|6.63|6.75|7.55|8.14|8.62|8.89|8.83|8.86|8.98|9.06|9.19|9|8.93|8.94|8.8|8.88|8.92|8.92|9.02|8.88|9.07|9.12|9.17|9.27|9.28|9.4|9.54|9.46|9.05|8.8|9.1|9.47|9.61|9.71|9.72|9.8|10|10.03|10.15|10.59||10.5|10.48|10.63|10.79|11.03|10.91|10.98|11.17|11.13|11.12|10.95|11.07|11.07|11.07|10.9|10.96|11.06|11.17|11|11.51|11.5|11.84|12.1|12.23|12.2|12.44|12.39|12.4|12.29|12.49|12.25|12.24|12.33|12.58||
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|||12592|12780|12824|12269|12094|12042|12005|11958|11525|11680|11475||11587|11442|11576|11821|12250|11892|11800|11743|11596|11520|11572|11726|11624|11700|11536|11479|11431|11552|11464|11500|11412|11307|11303|11103|11116|11012|11000|10981|11012|11020|11016|11041|10953|10903|10752|10680|10600|10718|10737|10859|10870|10945|10911|10880|10812|10940|10831|10677|10700|10685|10520|10475|10351|10351|10466|10397||10400|10451|10400|||10343|10319|10186|10094|10151||10051|10295|10427|10400|10410|10525|10552|10365|10527|10562|10528|10301|10121|9858|9795|9726|9635|9653|9727|9810|9985|9915|10070|10107|10051|10102|10160|10130|10075|10166|9820|9905|9775|9882|9811|9702|9536|9475|9350|9323|9240|9250|8850|8900|8974|9012|9000|8862|8708|8474|8291|8220|8205|8201|8268|8677|8738|8566|8300|8203|8761|9218|9400|9265|9400|9305|9178|9069|9275|9395|9352|9291|9290|9427|9553|9363|9198|9050|8853|8710|8821|8806|8805|8700|8600|8622|8643|8650|8666|8451|8350|8220||8298|8400|8625|8722|8712|8725|8603|8550|8537|8574|8500|8500|8508|8404|8465|8390|8358|8386|8351|8222|8321|8430|8547|8535|8601|8625|8741|8600|8568|8500|8300|8302|8233|8383|8431|8428|8450||8449|8502|8462|8523|8559|8568|8563|8575|8600|8628|8640|8680|8619|8640|8517|8575|8575|8555|8682|8715||8756|8502|8610|8721|8757|8500|8590|8641|8598|8779|8868||8935|8825||8675||
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|320|||319|317|316.5|316|314.15|312.1|312.1|313.1|320|316|306.1|308|306|303.35|311.05|311.2|312.05|313.5|311.5||311|310|309.15|306.4|304.15|307.45|306.15|307.1|307|308.8|310|316.75||317.1|313.5|312.45|314|315.25|313.5|315.1|315|316|320|320.1|321|321|319.05|318.25|318||320|322.9|318.55|318.5|319.5|319|323.05|301.15|318.4|318.05|322.55|318.9|310.05|313.05|315|313.5|317|318.55|322.1|310.5|313.3|319|309|296.7|295|301.6|298.1|299.3|304.5|301|295|294|300.1|298|299|303.8||306.3|311|316.05|313|316.15|302|310.8|310.65|313.6|312.65|311.05|308|310.15|310|306|312|310||310|309.4||311.25|306|308.2|303.35|281.25|310||308.35|309|302.05|306.05|310|314.05|309.6|317.5|301.3|301.1|296|293.05|299.95|286.55||299.1|295.05|299.1|304|305.1|304|295.2|295.45|297|300|300|298.2|298|298|300.45|296.35|298.1|303.6|304|303|301|303.75|301.3|313.1|||302.25|282.2|284|293|295.05|296|296.35|281|299|300|300||290.65|301|311|314|330|348.7|355.25|349.95|350.05|350|352|350.55|350|354.05|359.9|358|357.3|362|357.9|372|374.1|367.75|364|363.4|367|370|366|371|361|363.55|359|363|366.1|350|365.5|355.35|352|356|335.1|337|353|368.05|373|373.3|374.15|381.5|385|386.3|382.8|381|384.15|383|391.2|383|383.5|382|378.35|381|377.85|373.05|376|377.1|375.05|383|386|349.2|390.05|386.3|384|387.05|385.3|387.1|371.6|376.5|383|383|388.5|386.45|382.5|389|
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|||6.84||7|6.89|6.98|6.62|6.8|6.89|6.74|6.82|7.02|7.12|7.54|7.61|7.46|7.41|7.44|7.6|7.57|7.56|7.27|7.15|7.5|8|7.93|7.85|7.69|7.57|7.6|7.49|7.47|7.24|7.28|7.48|7.32|7.29|7.18|7.07|6.96|7.45|7.15|7|6.92|6.93|6.76|6.42|6.37|6.36|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|204.5|||205|205|206|203.5|203|202.1|203.1|202.65|200.5|202.2|201.5|200.35|199.4|197.1|198.5|199.05|200.5|198.2|196.05||191.8|189.1|187|189.5|190|190|190.05|190|194.6|191.5|195|196.5||194.95|196.55|189|188|180|174.65|179.1|173.6|173.15|174.2|173.3|173.1|173.25|171.65|172|161.6||177.1|175|178|178.1|180.15|182.1|182|175|177.1|178|178|177.5|178.75|178|176.25|178|174|172.35|173|163.25|163.75|163.6|160|162|160.4|140.95|162.05|166.6|171.75|171|170|169.7|167.3|174|174.95|175||176.15|177|176|174.5|176.1|173.65|169.1|167.15|164|172.25|175.15|174.95|180.5|176.15|183.15|186.25|188.05||183.95|187||192|190.3|190.3|190|188.7|187.2||187.25|186.1|187|183|187.5|187.4|182|185|190|187|181.15|179.8|182.05|174.05||179.9|183.5|185|188|184.5|182.3|187|180|190|198.9|203|200|202.35|207|208|206.5|208.1|208.65|209.25|211|215.05|206.5|205.5|207.8|||209.3|206.05|208|215|215.35|212.1|196.1|202.6|205.1|210.5|211.9||201|200.75|200|190.45|194.5|193|195|200.35|205|208|207|205|208.1|205|200.5|201.85|201|201|199.7|203|205|191|190|186.75|184.5|183|182.55|180.55|180.3|180.25|180.65|177.1|171.25|172|170.7|169.25|170|170|171.9|169|160.8|168.95|175.15|175.5|173.25|179|180|179|178.1|171|173.25|166.05|170.4|172.25|172|166.3|164.6|163.1|162|163|160|161.5|158.7|158.65|155|155.9|149.95|145.2|147.05|143.15|150.05|150|150|153.4|150|155|154.2|155|152.6|152.5|
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|662.3|||670|665.5|659.9|650|650|649|652.3|630|642.5|636.05|631|630.25|620.1|621|623.5|634|639|636.5|621.3||617.1|620|620|620|616.1|620|615.5|610|617.3|624.9|616|610||609.95|607|614.15|615.55|636.95|611|583|580|575.5|572|569.25|569|562|562|558.1|556.25||547|543|535.25|527.55|527.05|531.85|525.55|525|523.55|522|522|507.7|510.05|502|508|511|500.1|508.15|498.05|495.65|500.2|500|496.6|496.6|495|495.1|502|500|503.05|500|520|525|524|533|535.05|531||530.3|529.15|522.2|513.2|512.55|519.5|514.05|509|509|487|505|510.55|510.25|510|520|526|528.85||536|553.5||539.75|514.2|510|495|502|505.55||502.15|486|495|500.55|501.55|500|499.35|499.95|505|510|505.55|502|500|501.65||499.8|515.15|521|520.65|518|520|525|515.05|520.8|522.55|526.6|527|523.5|522|523.05|520|520|516|525.75|524|522.55|520|520.05|520.3|||522|522.05|520|520|520.05|512.6|521.5|512|520.05|529.85|525.15||520.1|526|515|508|512.05|516.25|531.15|535.05|538.05|551.8|555|558.05|557.55|532.4|551.65|550.5|545.5|560.1|556.2|556.2|552.6|546.3|550|544|539|543.2|545.05|542.3|526.05|526.3|535.1|528.3|528|527.1|526|516.5|495.5|509|510.1|500|521.25|530.1|538.5|532.05|527.55|537.05|540.05|525|516|513|507.6|453|497.35|480.5|480.1|474|470.05|380|466.65|476.1|477|475|476|479|480|477.15|478.75|470|470|471|467.1|462.05|487|500|520|523.2|521.2|521.05|508|515.5|
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|5.13||5.25|5.37|5.62|5.59|6.02|6.19|6.23|6.33|6.5|6.21|6.14|6.42|6.11|6.46|6.54|6.2|6.4|6.21|6.05|5.54|5.21|5.9|6.21|6.5|6.92|7.12|7.2|7.44|7.25|7.6|8|8.52|8.82||8.42|7.72|8|7.8|8.9|9.1|8.65|7.71|7.32|7.03|6.67|6.5|6.45|6.15|6.55|6.08|5.96|5.86|5.91|5.92|6.15|6.47|6.71|6.66||6.5|6.37|5.27|5.15|5.01|4.96|4.95|5.03|5.17||4.88|4.94|4.95|5.1||5.52|5.41|5.15|5|4.83|4.85|4.85|4.86|5.03|5.35|5.6|5.65|5.57|5.65|5.66|5.81|5.85|5.28|5.12|5.37|5.05||5.14|4.86|5.22|5.83|6.16|6.4|6.45|6.63|7.71|7.67|7.94|8.35|8.34|8.46|8.25|8.6|8.17|9.07|9.05|8.41|7.9|8.07|8.26|7.94|7.62|8.05|7.93|7.6|8.3|7.8|7.02|6.75|6.44|6.29|6.5|5.68|4.56|4.64|4.7|4.55|5.02|5.8|5.7|5.89|5.41|5.76|5.88|6.44|8.8|9.7|9.84|9.91|9.59|10.31|11.65|12.81|12.85||13.84|15.65|16.11|16.1|16.33|15.86|16.27|15.71|14.34|13.5|14|14.51|16|16.22|15.5|15|15.25|14.79|14.5|14.09|17.48|19.6|20.85|21.11|21.01|20.76|21.45|21.83|22.84|23.35|23.95|23.76|24.72|24.39|22.94|23.2|23.32|23.01|21.81|23.59|25.16|24.78|25.5|26.04||25.89|26.27|25.17|24.87|24.8|24.69|23.4|23.16|23.2|22.5|23.35|24.25|24.19|23.86|22.62|20.3|21|20.74|22.73|22.04|23.31|24.39|24.6|25.8||25.01|24|23.5|23.93|23.01|24.4|25.45|25.63|24.35|27.28|27.59|27|26.66|26.19|26.09|26.42|25.73|24.94|25.4|26.17|26.45|24.41|24.47|23.95|23.93|
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|||286|286|287.6|285.1|282.7|281|288|290.6|284.3|281|280|294|303.7|302|306.1|305.2|302|294.4|291.1|294|284.5|286|286|296.1|294.5|293.5|297.8|298.1|295|294|293.6|295.1|295.5|293.4|297.2|295.2|297.1|290.6|288.5|284.9|291|295|296|296|294.4|295.1|293.5|292|290.3|295|280|277|278|272|261.3|258.2|257.3|253|247|246|240.6|241.1|244|245.3||239|246.5|246.5|245.2|243|240|240.5|240.2||237.5|236.2|237.2|234.6|237|236.2|233|240.1|242|240|249.6|253.2|258.7|258.6|266.5|265|263.2|250.2|249|241|238.1|238.6|237|251.5|250|255|255.7|256.2|259.9|263||255|256.5|267|262|262|260.5|263.8||270|273|275|273|273.5|269.1|252|257.8|254|256.1|257.4|250.1|250|248.2|248.5|238.2|234|236.4|238|222|230.5|230.1|230|226|225|204.9|206|213.7|219|207.5|207.9|209.8|209.8|206.7|204.2|203.3|225|239|239|230.1|232.5|247|262|260|253|252.5|247.1|251|255|254|246.3|242.6|246|273.3|267.7||252.9|224|233.1|266|276.9|270.1|290.7|303.1|311.3|315.6|312.4|308.1|307.2|312.3|312.1|312.1|314.1|310|302|307.5|311|316.5|319.8|319|325.5|328.5|328.8|326.6|326.1|328.1|323.1|321.1|322.3|322.9|327.6|324||328|328.1|333.5|329.9|327.8|324|335.1|335|334.8|334.1|337|337.3|337.6|336|341|342.7|340.6|336.2|337|336|337|334|334.3|339.2|338.1|338.1|336.1|341.8|340.2|340.5|342|340.5|337|342|342|340.7||342.1|346|345|345|346||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|||3.51||3.5|3.39|3.36|3.28|3.3|3.35|3.32|3.25|3.13|2.81|2.84|2.9|3.03|3.05|3.16|3.14|3.14|3.08|3.05|2.76|2.83|2.87|2.75|2.71|2.79|2.81|2.91|2.96|2.96|2.97|2.95|2.98|3.05|3|2.97|2.92|3.01|2.92|3.1|2.94|2.9|2.86|2.6|2.54|2.52|2.54|2.52|2.54|2.34||||2.27|2.28|2.25|2.25|2.28|2.35|2.35|2.4|2.4|2.39|2.38|2.43|2.46|2.46||2.42|2.39|2.32|||2.3|2.27|2.25|2.24|2.22|2.21|2.24|2.23|2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|198|||194.95|194|192|186.4|184.15|184|186.1|183|182|180|178|177|174|176|178|179.95|179.15|178.35|177||179.05|179.1|179.5|179.1|165|180.2|176|175|178.05|181.2|181.25|182.1||184|183.75|175.1|187.2|187|185.35|180|178.95|178.05|179|179.05|176|172.1|171.5|172.3|164.5||163.15|160|160.25|162.2|158|158|157|156|156.45|157.7|157.95|152.4|150.1|150|148.5|151.5|138|135|132.25|134|137.5|142.15|145|141.7|138.2|138.5|138.3|144.05|149|157.05|162.5|164.2|167.2|170.5|174|180||180.8|171.2|172|166|166.05|167.75|169.15|165|165.5|166|164|170|170.2|170|173|178.25|183.05||180.7|188.25||188.3|188|193|193.35|190.5|191||192.6|190.5|190.6|200.1|208.2|212.5|208|207|207.1|206.7|205|210|207.5|204.6||204|204.5|204|206.55|206.1|206.85|203.1|201.2|208.95|207.4|216.55|216.1|214.5|217|218.45|213.05|215.6|216.6|219.15|214.5|200.15|195|195.05|195.1|||193|188|183.1|189.05|195|191.55|187.35|185.6|188|194.5|199||198|192.95|193|181|185|191.1|202.05|205.95|202.8|204.7|196.25|205.5|206.5|218.15|224.2|223.5|222.2|218.55|210.7|195.4|191|188.6|189|184|185|190|186|183|184.05|180|177|176.5|177.2|185|180.2|177.1|176.1|177.2|175|171.5|185|183|186.6|176.7|174.55|174.6|173.7|173.55|173.55|173.5|177.5|176|179.15|172.1|169.15|173.8|174.25|175.5|177|178|177.55|183.1|181|178.15|172|167.65|187.35|187|186.7|181|179|177.35|175.15|176|179|183.5|185|190|190|188.1|
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||24.36|24.38|24.09|24.5|24.47|24.98|24.77|24.5|24.18|24.31|24.9|24.79||25.4|25.28|24.38|25.53|25.25|24.79|24.79|24.59|24.48|24.98|24.92|24.8|25.72|25.21|25.22|24.69|24.17|24.13|23.83|23.83|22.73|24.36|23.78|23.66|23.69|23.64|23.5|23.38|23.07||23.05|22.83|22.88|22.29|23.4|22.84|23.5|23.39|23.44|22.81|22.64|23.65|23.07|22.97|23.76|23.52|23.42|22.88|22.03|21.73|21.71|21.15|21.32|21.16|20.83|20.77|20.78|20.59|20.97|21.64|21.18|21.25|21.64|21.45|21.3|20.82|21.83|21.65|21.65||21.93|21.93|21.93|21.92|21.92|21.9|22.03|22.11|21.89|22.13|22.4|22.67|22.07|21.1||20.78|20.41|20.69|20.97|20.3|20.97|20.77|19.41|20.76|20.59|20.7|21.08||20.83|20.97|21.63|20.98|21.45|21.69|21.64|21.52|21.07|21.55|21.93|20.87|22.09|21.93|22.45|22.11|22.21|21.18|21.64|21.83|21.83|21.35|20.97|20.49|20.45|20.45|20.41|20.94|20.97|21.47|21.45|20.24||21.13|21.97|20.98|20.95|20.58|20.96|20.45|20.02|19.78|19.57|20.69|20.97|20.73|20.95|20.59|20.11|20.16|20.13|19.98|19.4|20.56|21.6|22.31|22.4|22.78|22.69|20.31|19.31|18.73|19.07|19.07|20.99|21.16|21.93|22.03|21.93|23|23.09|23.65|24.11|23.31|22.37|24.31|24.79|24.84|25.33|24.79|24.32|25.64||25.68|26.02|24.9|24.51|24.21|23.88|23.75|24.02|23.86|23.83|23.36|23.83|23.91|23.83|23.29|22.99|24.59|24.37|24.02|24.31|24.79|25.22|24.97|24.67|24.28|23.93|24.73|24.34|24.48|24.21|24.12|24|23.9|22.33|24.21|24.61|24.5|24.29|23.58|22.89|23.31|23.5|23.02|22.64|22.46|22.29|21.92|21.84|22.4|22.4|22.82|22.6|22.45|22.23|
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|165.65|||168.25|169.2|160.2|142.4|140.05|145.2|144|145.65|143.2|142|133.4|134.3|137.4|133|137.35|134.1|133|133|138||135|133|136|143.55|133.3|131|130.2|132|140.05|141.4|140.3|146||143.15|134|133.95|134|133.1|135.25|137|136.05|136.25|126|117.6|115.2|113.45|106|105.05|110||109|109|100|96.2|108.7|106.65|110.15|106.5|102.5|98|101.1|99.5|99|99.5|99.5|99.9|99.25|98.6|100|100|99.5|99|100|99.5|100|99.2|99|100|102|101.6|102|102|104|103.95|101.75|101||103.9|101|100.3|102.5|102.5|99|100.5|100.05|100|98.75|99|96.7|98.2|98|104|103.3|112||114.6|109.55||109.15|108.5|107.85|107.7|108|108.6||106|105|106.05|106.15|106.05|107.3|107|107.55|107|109.6|108.3|109|106.1|110.2||108.65|107.25|110.25|111.95|116.35|116.5|116.1|114.3|115.05|117|117.05|114.5|115|114.35|114.35|113.5|112.25|110.5|113.2|114|109.45|106.05|105.5|104.5|||105|105|103.55|104.05|101|101.6|99.3|96.05|100.5|101.55|101.5||105|102.5|102.5|101|105|102|108.05|107|109|110.2|105.65|107|107.6|106.8|107|110|109|101.15|101.4|102.1|102.5|105|105.1|102.4|105.1|105.5|105.2|104.25|105.25|106.2|108|107.55|106.1|108.1|108.5|108.25|108|107|105.3|103|105|105|105.05|106|105|107.3|109.15|112|112.5|114.5|114.25|112.3|114.05|111.05|113|108|105.9|108.6|108.3|108|108.1|108.5|110.2|112|109.55|109.2|110.1|113|116.25|117.05|120.3|120|119|121.1|122.55|126.1|126.1|128.7|127.95|126.6|
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|||805|802|797|793|791|791|801|808|803|800|803||800|797|793|801|792|796|788|787|790|796|799|800|784|776|779|778|775|773|772|777|778|775|775|771|778|772|777|776|776|779|776|780|775|760|757|754|750|753|757|755|755|759|761|761|758|760|757|753|750|748|750|747|746|745|742|740||740|738|739|||739|735|739|733|727||731|731|735|720|723|716.43|719.3|716.43|707.84|711.66|711.66|706.88|706.88|710.7|708.79|709.75|714.52|712.61|719.3|754.64|763.24|754.64|752.73|752.73|752.73|749.87|750.82|749.87|749.87|748.91|762.29|764.2|766.11|768.02|765.15|770.88|769.93|765.15|764.2|752.73|748.91|749.87|748.91|750.82|750.82|759.42|756.55|754.64|754.64|745.09|745.09|744.14|744.14|748.91|747|743.18|738.4|739.36|730.76|735.54|754.64|770.88|750.82|749.87|751.78|742.23|743.18|744.14|743.18|748.91|752.73|762.29|761.33|766.11|781.39|781.39|775.66|779.48|769.93|768.02|766.11|763.24|760.37|747|752.73|758.46|756.55|739.36|742.23|744.14|745.09|745.09||749.87|746.05|772.79|771.84|772.79|774.7|770.88|770.88|771.84|771.84|771.84|768.02|768.02|767.06|765.15|762.29|765.15|764.2|764.2|758.46|765.15|768.02|765.15|761.33|753.69|750.82|748.91|746.05|748.91|741.27|742.23|748.91|750.82|740.31|740.31|741.27|741.27||739.36|742.23|738.4|742.23|746.05|748.91|741.27|740.31|735.54|730.76|733.63|734.58|730.76|725.99|725.99|717.39|714.52|716.43|730.76|730.76||725.03|721.21|720.25|717.39|721.21|721.21|727.9|729.81|725.99|739.36|736.49||730.76|730.76||725.03||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|||8500|8112|8350|8100|7500|8700|8700|8025|8462|8100|8690||8326|8300|8200|8150|8099|7950|7870|7870|8000|7861|7861|7856|8001|8000|7850|7999|7945|7850|7888|7850|7850|7725|7500|7550|7750|7724|7650|7700|7700|7998|7400|7301|7301|7300|7279|7062|7055|7275|7350|7300|7497|7319|7270|7270|7265|7260|7255|7250|7351|7251|7251|7101|7450|7400|7105|7275||7500|7083|7395|||7105|7106|7100|7100|7000||7155|7000|7050|7200|6850|6750|6800|7100|7100|7100|7000|6800|6502|6550|6302|6100|5699|6585|6715|6715|6740|6740|6705|6705|6710|6993|6993|7020|7060|7003|7000|7080|7050|7100|7075|7050|7050|7045|7050|7000|7100|6900|7000|6800|6800|6850|6880|6860|6800|6850|6850|6845|6845|6885|6899|6899|6800|6800|6800|6892|6880|6800|6800|6800|6800|6800|6874|6900|6800|6850|6800|6999|7000|6958|7000|6905|6925|6900|6900|6850|6700|6900|6950|6950|6700|6995|6950|6700|6660|6650|6650|6650||6700|6899|7000|7050|7025|7050|7050|7100|7100|7100|7100|7100|7110|7100|7070|7070|7130|7130|7068|7000|7005|7000|7140|7000|7000|7000|7000|7149|7150|7155|7150|7150|7000|7000|7000|7000|6985||7000|7000|7000|7000|7000|7000|7100|7100|7050|7100|7050|7050|7151|7150|7100|7100|7100|7200|7200|7100||7050|7200|7199|7100|7100|7150|7190|7150|7090|7025|7050||7035|7000||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|||2.67|2.61|2.65|2.64|2.71|2.67|2.85|2.9|2.97|2.95|2.94|2.88|2.88|2.8|2.63|2.57|2.6|2.55|2.59|2.65|2.64|2.62|2.66|2.65|2.71|2.66|2.57|2.62||2.78|2.76|2.82|3.05|3.08|3.03|2.85|3.01|3.21|3.3|3.11|3.14|3.15|3.08|3.05|3.05|3.03|3.07|3.02|2.87|2.92|3|2.79|2.91|2.87|2.78|2.8|2.69|2.63|2.53|2.62|2.61|2.6|2.65|2.78||2.85|2.84|2.9|3.01|3|3|3.02|2.97||2.92|2.9|2.85|2.73|2.78|2.8|2.94|2.93|2.95|3|3.08|3.1|3.1|3.05|3.22|3.13|3.12|3.02|2.99|2.9|2.84|2.9|2.92|2.92|2.97|3.03|3.03|2.97|2.99|3.1|3.07|3.05|3.05|3.12|3.08|3.05|2.93|2.97|2.97|3.21||3.23|3.01|2.98|2.94|2.95|2.81|2.85|2.85|3|3.06|3.14|3.06|2.94|2.73|2.77|2.78|2.72|2.75|3.08|3.14|3.21|3.23|3.19|3.16|3.15|3.37|3.53|3.56|3.51|3.5|3.55|3.52|3.48|3.42|3.46|3.5|3.39|3.22|3.36|3.59|3.58|3.73|4.01|3.86|3.46|3.46|3.48|3.54|3.7|3.63|3.78|3.8|3.8||3.8|3.73|3.8|3.83|4.03|4.11|4.33|4.38|4.55|4.82|4.84|4.8|4.7|4.77|4.9|4.81|4.34|4.3|4.18|4.15|4.16|4.13|4.19|4.21|4.4|4.52|4.56|4.55|4.6|4.61|4.53|4.49|4.48|4.28|4.12|4.19|4.3|4.43|4.28|4.3|4.46|4.25|4.2|4.55||4.57|4.6|4.62|4.73|4.91|4.88|4.78|4.86|4.57|4.49|4.57|4.75|4.7|4.72|4.71|4.81|4.92|4.87|4.81|4.82|4.95|4.92|4.96|4.84|4.69|4.78|4.86|4.9|5|5.03|4.88|4.84|4.84|4.93||
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|||4326.3701|4316.8398|4264.4302|4413.0898|4362.5898|4335.8999|4378.79|4335.8999|4244.4199|4247.2798|4219.6401||4193.9102|4217.7402|4213.9302|4383.5498|4364.4902|4357.8198|4244.4199|4197.73|4255.8599|4193.9102|4192.96|4216.79|4169.1401|4097.6699|4091|4050.02|4016.6699|4002.3701|4005.23|4026.2|4056.6899|4026.2|4030.01|4011.8999|4044.3|4026.2|4058.6001|4050.97|4004.28|4041.4399|4034.77|4099.5698|4051.9299|4063.3601|3885.1599|3811.78|3777.48|3769.8501|3788.9099|3790.8201|3825.1201|3853.71|3875.6299|3883.25|3834.6499|3807.97|3698.3799|3717.4399|3716.49|3739.3601|3697.4299|3668.8401|3674.5601|3662.1699|3676.47|3717.4399||3716.49|3666.9399|3595.46|||3590.7|3590.7|3587.8401|3609.76|3541.1499||3540.1899|3575.45|3525.8999|3532.5701|3491.5901|3525.8999|3508.75|3510.6499|3523.04|3523.99|3525.8999|3478.25|3407.73|3368.6599|3335.3101|3335.3101|3353.4199|3360.0901|3352.46|3344.8401|3392.49|3392.49|3457.29|3460.1499|3408.6899|3390.5801|3392.49|3416.3101|3390.5801|3395.3501|3382.96|3392.49|3322.9199|3288.6201|3262.8899|3245.73|3226.6699|3259.0701|3210.47|3176.1699|3155.2|3165.6899|3159.02|3144.72|3121.8501|3039.8999|3049.4299|3075.1599|3092.3101|3044.6599|3075.1599|3054.1899|2954.1299|3012.26|2978.9099|3039.8999|3026.5601|2973.1899|2906.48|3044.6599|3076.1101|3166.6399|3157.1101|3138.05|3126.6201|3120.8999|3097.0701|3068.49|3063.72|3111.3701|3099.9299|3106.6001|3078.02|3058.96|3056.1001|3102.79|3038.9399|3017.03|2968.4299|2910.3|2954.1299|2921.73|2907.4399|2884.5701|2849.3101|2907.4399|2975.1001|2936.98|2877.8999|2888.3799|2854.0701|2732.1001||2712.0801|2881.71|2986.53|3025.6001|3051.3301|3043.71|3005.5901|3076.1101|3079.9199|3112.3201|3092.3101|3097.0701|3162.8301|3075.1599|3112.3201|3143.77|3106.6001|3096.1201|3091.3601|3059.9099|3063.72|3078.02|3049.4299|3040.8501|2983.6699|2958.8999|2901.72|2864.5601|2880.76|2843.5901|2811.1899|2811.1899|2801.6599|2793.0801|2745.4399|2747.3401|2768.3101||2763.54|2802.6101|2808.3301|2797.8501|2821.6699|2831.2|2816.9099|2801.6599|2829.3|2839.78|2848.3601|2822.6299|2818.8101|2820.72|2792.1299|2774.98|2762.5901|2772.1201|2857.8799|2835.97||2847.3999|2835.97|2846.45|2839.78|2839.78|2847.3999|2836.9199|2835.01|2825.48|2862.6499|2855.98||2896|2858.8401||2803.5701||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|||8.08|8.03|8.64|8.79|9.64|9.79|10.44|10.6|11.45|11.5|11.85|12.3|12.8|12.5|11.3|11.1|11.25|11.2|11.55|12.45|12.8|12.25|11.4|11.55|11.95|11.55|10.44|11.1||11.55|11.2|11.75|13.46|14.66|14.16|11.85|12.75|13.96|14.36|12.8|13.76|14.46|14.06|13.41|12.8|12.8|13.11|12.15|11.35|11.15|10.34|8.99|9.09|9.09|8.79|8.59|7.98|7.73|7.18|7.23|6.93|6.48|6.53|6.83||7.03|7.28|7.33|7.93|8.13|8.03|8.08|8.08||7.83|7.88|7.83|7.58|7.58|7.63|7.68|7.63|7.73|7.93|8.94|9.09|9.29|9.34|9.79|9.44|9.44|9.29|9.39|9.29|8.69|8.79|8.54|8.59|8.59|8.99|8.69|8.84|9.34|10.34|10.44|10.24|10.14|9.74|9.59|8.69|7.73|7.58|7.23|8.64||9.59|8.13|7.88|7.88|9.24|7.98|8.13|7.73|8.19|8.89|8.84|7.88|7.88|9.09|10.65|10.75|11.05|10.8|12.8|13.51|13.86|13.21|12.8|12.85|13.71|14.81|15.32|15.47|14.86|15.42|15.57|15.16|14.16|14.11|14.61|15.16|14.66|13.86|14.06|14.56|14.36|15.16|16.82|16.77|13.66|15.11|15.62|16.22|17.83|18.28|18.78|19.48|19.43||19.99|19.73|20.09|19.63|20.34|20.14|21.29|21.54|22.14|23.1|23.75|23.85|23.85|24.5|25.71|25.91|22.55|21.74|21.54|21.09|21.09|21.04|21.34|20.84|22.19|23.4|23.35|23.95|25.36|25.46|25.01|24.2|24.15|23.45|22.45|22.95|23.1|24.2|23.1|22.9|22.35|21.79|22.14|23.2||23.85|23.6|23.8|24.4|25.41|24.81|23.4|23.95|22.75|22.04|21.89|22.75|22.8|22.9|22.75|23.45|23.5|23.65|23.5|23.35|24.1|23.75|24.96|23.65|23.3|24.71|24.91|25.06|25.46|25.71|25.51|25.26|25.36|26.61||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|||48.61|48.6|49.1|48.51|49.71|49.66|50|50|50.2|49.5|48.19|46.86|46.2|46.2|47.5|47.2|45.82|45.78|45.8|47|45.99|45.01|44.01|46.7|46.55|46.01|46.65|46.9|46.4|46|45.4|45.31|46.52|46.11|46.46|45.8|45|44.98|44.55|44.31|45.3|46.01|43.9|42.86|42|42.6|42.62|42.21|42.21|42.7|42.42|42.41|42.9|42.46|42.18|42.5|42.35|42.45|42.4|42.5|41.3|42.15|42.8|43||43.1|43.3|43|43.14|43.06|43.52|43.4|42.2||43|42.71|43|42.2|42.46|42.2|42.2|43|42.51|42.99|41.85|41.69|42.3|42.6|42.51|42.74|42.51|41.4|41.01|40.7|40.51|40.8|40.22|40.5|40.5|40.65|41.7|41.54|38.15|41.07||41|41.82|42.1|41.9|41.8|41.5|40.53||41.15|41.82|41.5|40.51|41.3|40.31|41.2|41.01|41.2|40.75|42|42|41.91|41.56|41.8|41.1|41.85|42.1|40.9|40.33|41.1|42.5|43|41.6|40.3|39.18|38.32|39.15|39.5|39.1|38.3|38.01|38.41|38|37.5|37.65|38.02|39.15|37.25|36.6|35.7|36.75|36|36.8|36.4|35.5|35.5|35.1|34.8|35|34.5|33.2|33.2|35|34.3||34.5|31.7|31.11|30.71|34|32|37|37.5|39.4|39.39|39.91|39.7|40.5|40.8|40.3|40.01|39.51|40.13|40.02|40.5|41.5|41.11|41|39.58|41.97|42.05|42.64|42.2|43.02|42.75|41|40|39.9|39.2|39.9|39.81||39.51|39.5|38.5|39.4|38.2|40.01|40.04|40.4|40.1|40.5|40.5|40.5|40.2|40.5|40.5|40.5|39.99|40.1|40.41|40.7|40.4|39.6|40.22|40.23|39.45|40.41|40.4|40.48|40.4|39.83|41.01|39.11||||||||||||
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||||1.15|1.15|1.16|1.16|1.15|1.17|1.19|1.2|1.19|1.22|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||2765|2797|2832|2807|2677|2650|2670|2693|2668|2611|2606||2650|2690|2680|2678|2679|2673|2670|2665|2656|2606|2606|2652|2650|2602|2600|2602|2606|2624|2606|2570|2561|2541|2485|2455|2457|2412|2450|2450|2525|2481|2620|2585|2565|2560|2552|2568|2570|2606|2554|2599|2557|2563|2467|2383|2384|2342|2330|2345|2365|2380|2365|2371|2377|2361|2339|2362||2375|2340|2326|||2318|2304|2306|2338|2363||2380|2429|2510|2479|2537|2471|2400|2370|2320|2220|2287|2259|2270|2275|2275|2255|2265|2299|2300|2322|2333|2296|2216|2193|2126|2130|2092|2184|2200|2200|2254|2230|2223|2323|2370|2367|2343|2320|2328|2315|2313|2326|2335|2393|2381|2363|2351|2327|2335|2320|2225|2232|2254|2255|2385|2470|2543|2561|2567|2583|2627|2665|2652|2580|2606|2603|2553|2572|2550|2575|2575|2543|2504|2529|2594|2626|2600|2553|2504|2454|2481|2490|2449|2429|2466|2502|2517|2545|2564|2550|2475|2107||2600|2551|2606|2850|2930|2956|2942|2966|3033|3122|3170|3198|3135|3131|3205|3205|3309|3350|3311|3286|3339|3389|3415|3405|3400|3460|3445|3394|3379|3408|3433|3445|3421|3479|3469|3421|3413||3383|3600|3585|3597|3600|3605|3605|3580|3596|3526|3609|3621|3615|3580|3599|3560|3567|3532|3575|3556||3575|3507|3501|3405|3406|3325|3323|3405|3402|3411|3490||3452|3515||3499||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|||3.45||3.57|3.52|3.47|3.49|3.57|3.8|3.68|3.66|3.62|3.82|3.86|4.05|4.18|4.2|4.15|4.36|4.27|4.22|4.15|3.88|3.97|4.14|4.2|4.15|4.24|4.24|4.09|4.05|4.05|3.96|3.92|3.97|3.8|3.76|3.82|3.8|3.75|3.87|3.65|3.54|3.46|3.44|3.3|3.26|3.18|3.31|3.31|3.38|3.31||||3.27|3.18|3.12|3.15|3.13|3.15|3.26|3.27|3.13|3.04|2.98|3.05|2.91|2.76||2.67|2.71|2.76|||2.79|2.73|2.75|2.77|2.75|2.83|2.8|3.03|2.95|3.03|3.06|3.17|3.13|3.05|3.08|3.03|3.14|2.96|3.08|2.84|3.12|3.48|3.72|3.75|3.77|3.96|4.14|4.17|4.18|4.21|4.09|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|620||620|620|620|620||610|610|610|610||610|610|610|600||600|600|600|600||600|610|610|600||600|590|580|||580|570|570|570||560|560|560|570||560|560|550|550|||550|550|550||550|550|550|550||550|550|540|540||540|540||540||550|||||540|550|550|550||550|550|550|550||550|550|550|550|||550|550|550||550|560|550|540||550|540|540|550||560|560|560|550||||||||560|560|560||560|560|560|560||560|560|560|560||570|560|560|||560|560|560|560|||570|570|570||580|560|560|560||560|560|560|540||550|550|550|550|||||550||550||530|540||540|540|530|||520|530|530|540||560||570|570||580|580|580|600||580|580|570|560||580|580|580|580||590|580|590|580|||580|580|580||570|570|570|570||570|570|570|570||560|560|560|560||560|560|560|560||550|560|550|570||570|570|570|570||570|580|570|580|||570|580|590||580|570|570|570|
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|220||230|234|234|230||228|228|226|232||244|244|246|248||240|238|236|236||236|234|238|238||234|234|226|||224|224|228|228||222|220|214|214|||216|216|220|||220|222|218||216|216|212|216||220|222|222|220||218|222|226|222||232|242|240|248||244|248|248|250||250|255|248|250||248|255|255|255||265|265|270|265||270|265|265|260||255|260|246|244||260|260|260|265|||||||265|260|260|260||260|260|265|270||260|260|255|255||244|242|236|232||220|216|212|214||212|216|218|216||222|226|222|222||232|218|210|210||204|204|202|202|||||198||200|198|200|196||200|198|202|196||200|206|202|210||218|216|218|218||214|220|222|220||218|214|212|212||228|230|228|230||234|234|220|218|||228|238|246||248|248|246|246||250|255|250|250||250|246|248|246||250|250|250|255||248|255|255|270||270|270|265|270||270|270|275|275||275|275|280|280||280|280|280|275|
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|||27.83|28.65|28.2|27.33|27.06|26.66|27.35|27.32|27.06|26.62|26.4|26.85|26.8|25.99|26.08|25.41|24.65|24.36|24.4|25|24.98|24.73|24.72|25.8|26.84|27.42|27.39|27.3|27.15|27.1|26.97|26.91|27|27|27|26.4|26.55|26.05|26.4|26.15|26.5|27.6|26.5|25.72|26.05|26.05|25.81|25.28|23.4|25.67|25.64|25.32|25|24.15|23.7|23.5|22.61|22.2|21.55|21.43|21.52|21.31|21.52|21.3||22.22|23.12|23.1|23.1|23.03|23|22.92|22.79||22.5|22.41|22.26|23.01|23.1|23|23.57|23.59|23.56|23.56|23.89|24.3|24.65|24.65|25.1|24.42|24.81|22.89|23.5|25.11|24.3|24.48|25.6|26.26|26.7|28.34|27.9|27.54|28|28.36||27.4|27.8|28.55|27.81|28.09|27.8|27.1||28.2|28.4|28.6|27.68|27.5|27.32|26.55|26.31|26.46|25.16|25.86|26.31|25.6|24.12|23.81|23.32|23.05|22.8|22.73|22.32|23.9|24.7|24.45|24.1|25.11|23.9|23.7|26.1|27.65|26.75|26.2|26.63|25.8|25.18|25.1|25.12|26.65|27.55|27.21|25.3|26.4|28.31|29.81|30.52|30|30.21|29.6|30.25|31.8|32.06|32.1|30.81|30.95|33.53|33.31||30.63|28|29.8|31.71|32.7|32|33.33|35.61|37.6|38.39|38.12|38|38.22|39.35|39.1|39.01|37.9|37|38.12|38.5|40.12|41.56|42.42|43.12|44.44|44.76|44.8|44.73|45.5|45.49|45.15|44.11|44.5|44.1|43.57|44.88||44.9|45.7|46.12|46.3|45.7|46.6|47|46.8|46.5|46.5|46.47|46.32|45.8|46.15|46.11|46.6|46.41|46.09|45.66|45.3|44.85|45|44.91|46|45.56|45.7|45.4|46.02|45.61|45|46.21|45.8|45.41|44.2|43.95|45.1||43.1|47.35|47.9|48.35|48.5||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|||48.46|48.9|49.5|48.61|49.31|49.02|49.06|49.02|47.22|45.33|47.03|48.74|49.25|50.4|49.12|49.3|48.72|47.8|48.7|48.65|50.2|50.2|50.9|51.35|51.35|51.8|53.35|53.25|53.5|53.1|53.1|52.6|52.5|53.25|52.7|50.85|50.9|49.37|49.3|49.5|49.4|48.21|48.06|47.86|47.22|47|46.75|46.39|47.7|47.3|47.7|48|47.71|46.05|45.64|44.9|46.2|47.21|48.4|47.61|48.08|47.61|47.6|47.07||47.05|47.23|47.53|48.2|48.05|48|47.93|48.27||47.61|47.03|48.5|49.5|48.42|47.11|46.7|46.53|46.1|46.83|46|47.3|48.29|48.3|48.97|49.01|48.23|47.06|46.17|46.02|44.8|43.62|43.35|43.5|44.72|45.07|45.81|46.65|47|47.4||46.6|47.1|48|47.03|47.36|47.31|46.55||48.51|48.6|48|47.55|47.4|47.31|45.7|45.5|45.9|44.41|45.4|45.05|45.6|44.12|44.49|42.25|40.85|41|40.49|39.7|39.3|39.01|38.06|37|36.06|34.6|35.7|38.01|39.32|38.64|38.12|38.32|36.8|36.65|36|35.72|37|40.15|39|38.65|40.8|41.99|40.2|39.8|39.52|38|37.82|36.61|36.25|36.46|36.75|34.5|35.65|39.35|39.31||38.41|35.05|36|39.21|40.8|42|45.01|46.76|47.32|47.33|46.65|46.7|47.02|47.44|47.57|47.3|47.41|48.01|47.35|47.51|48.8|48.72|48.07|48|48.8|49.41|49.32|49.05|49.66|49.02|49.6|48.8|49.61|49.35|49.2|50.05||49.67|50.1|51.25|51.35|50.9|50.75|52.3|52.2|52.3|52.3|52.3|52.1|52.15|52.1|52|52.2|51.6|50.25|49.8|48.5|47.5|46.8|46.8|48.06|49.06|49.2|49.1|49.25|49.2|51.35|52.2|52.6|52.2|52.75|52.15|52.2||52.8|52.9|53.3|53.4|53.15||
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|||8016|8200|8072|7965|8030|8022|8057|8053|7862|7793|7826||7908|7910|8000|8060|8005|7926|7966|7912|7812|7870|7866|7948|7915|7916|7950|7788|7777|7899|7906|7972|7909|7908|7840|7825|7750|7765|7705|7707|7733|7716|7726|7880|7863|7881|7750|7687|7530|7604|7720|7829|7813|7790|7721|7686|7573|7767|7705|7667|7300|7614|7740|7732|7627|7587|7552|7380||7351|7328|7419|||7467|7314|7336|7409|7426||7306|7530|7586|7632|7691|7846|7839|7588|7756|7664|7752|7640|7639|7541|7371|7380|7355|7456|7571|7600|7701|7730|7862|7968|7925|7886|8014|8003|7866|7950|7938|7811|7870|8000|7785|7731|7700|7400|7539|7317|7336|7300|7065|7156|7185|7177|7109|6938|6905|6711|6613|6629|6657|6708|6759|6980|7032|7063|6716|6831|7017|7455|7635|7663|7720|7666|7527|7457|7500|7575|7421|7469|7338|7562|7740|7612|7596|7474|7344|7215|7318|7209|7395|7321|7100|7126|7080|7065|7089|6905|6800|6655||6751|6850|7066|7091|7212|7243|7157|7175|7271|7300|7211|7275|7345|7120|7273|7204|7120|7214|7049|7001|7174|7249|7298|7300|7276|7222|7210|7121|7100|6930|6706|6710|6677|6811|6937|6785|6761||6925|6931|6800|6929|6907|6907|6952|6955|6980|7104|7102|7185|7166|7210|7050|7066|7000|6990|7152|7165||7200|7150|7150|7100|7257|7100|7222|7115|7256|7331|7450||7455|7200||7267||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|19.25|||18.66|18.17|17.3|17.66|18.16|18.5|18.6|18.6|19.2|18.93|19.1|18.94|19.41|19.3|19|19|18|17.8|17.14||17|16.9|17.4|17.3|17.8|18|16.61|16.6|16.81|15.7|16.55|16||15.7|14.3|14.55|14.65|14.61|14.3|15.15|15.6|14.78|15.1|15.01|15.11|14.81|15.5|14.63|15.3||12.65|13.5|13.31|13.25|13.21|13.5||13.4|13.5|11.59|13.56|13.65|13.48|13.27|13.63|13.5|13.55|13.95|13.6|13.25|13.44|13.26|13.4|13.31|13.16|13.3|13.6|13.21|13.79|14.01|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|124.35|||126.55|128.4|127.9|122.1|120.6|121|122.95|120.35|120.35|121.55|119.5|118.65|120.75|121.3|120.35|120.55|120|118.5|119.3||118.45|119.5|117.1|116.35|116.5|116.35|116.8|113.5|116.5|116.8|114.4|116.7||116.9|118.3|117.05|109.05|110.65|112.1|113.25|112.55|109|109|109.85|108.9|109.55|109.25|109|109.5||110.1|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.75|109.65|109.15|108.35|108.95|109.15|109.7|109.7|110.25|109.85|110.05|109.8|111|110.45|108.5|109.4|109.35|111|113.1|116.1|116.6|116.25|116.4|116.8|116|117.65|118.6||117.25|117.15|118.25|116.55|118|117.5|117.25|116.5|112.2|114.5|114.1|118.05|120.2|118.75|122|121.9|122.3||121.25|123.25||123.2|122.85|123|123.2|123.5|122.1||120.25|119.45|118.85|119.6|119.9|118.8|119.9|120.2|120|122.3|124.15|123.1|122|121.3||122.15|120|122|123|122|123|121.05|121.05|122|122|123.4|122.5|122.5|120.2|119.75|120|121.55|122.5|124.2|125.15|125.45|125.4|126.3|127.35|||127.5|126.25|127.75|126.3|128|127.95|126.1|124|128.1|128.15|129||129|129.95|129.8|125.55|129.7|127.35|126.8|131.3|131.1|131.75|131|132.25|132.15|132.25|128.7|129.6|130.35|125.75|125.1|126|127.1|128.1|126.15|125.15|128.2|128|126.9|127.8|126.65|127.5|127.3|127.1|127|127.75|125|127.1|126.4|127.1|128.15|127.4|127.4|129.3|128.3|129.2|128.3|128.3|129.5|130.05|129.35|129.3|129.15|128.45|131.35|130.2|131.15|132.2|132.25|133.2|133.45|135.1|135.2|136.55|136.05|138.5|138.25|139.6|139.1|140.65|140|139.25|137|138.8|138.1|138.2|140|142.05|142.05|141.8|141.6|140.45|
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|||4.11|4.21|4.32|4.35|4.32|4.34|4.38|4.36|4.26|4.24|4.22|4.25|4.4|4.43|4.37|4.55|4.47|4.37|4.35|4.35|4.32|4.24|4.15|4.27|4.28|4.28|4.29|4.35|4.24|4.21|4.21|4.2|4.11|4.1|4.05|4.02|4.08|4|3.96|3.92|3.97|4.07|4.1|4.04|4.01|4.1|4.16|4.08|4.16|4.19|4.1|3.99|3.86|3.86|3.79|3.77|3.73|3.63|3.53|3.6|3.64|3.7|3.53|3.52||3.54|3.57|3.55|3.68|3.53|3.38|3.37|3.32||3.22|3.22|3.34|3.28|3.37|3.42|3.48|3.57|3.59|3.6|3.61|3.62|3.54|3.53|3.64|3.57|3.55|3.32|3.29|3.52|3.54|3.61|3.64|3.56|3.56|3.67|3.75|3.99|3.84|4.08||4.09|4.04|4.1|4.22|4.3|4.25|4.16||4.37|4.37|4.45|4.4|4.4|4.4|4.39|4.37|4.42|4.46|4.49|4.43|4.4|4.43|4.4|4.38|4.37|4.35|4.32|4.29|4.38|4.44|4.38|4.3|4.35|4.29|4.2|4.34|4.62|4.55|4.05|4.13|4.25|4.06|4.06|4.02|4.43|4.52|4.35|4.22|4.22|4.49|4.75|4.68|4.7|4.6|4.33|4.42|4.45|4.25|4.05|3.99|3.96|4.27|4.15||4.15|3.65|3.64|3.67|4.05|4.54|4.85|5.01|5.18|5.32|5.26|5.25|5.32|5.35|5.28|5.26|5.24|5.07|5.1|5.22|5.26|5.28|5.35|5.22|5.33|5.4|5.31|5.34|5.36|5.3|5.31|5.26|5.11|5.06|5.01|5.01||5.18|5.27|5.3|5.21|5.16|5.35|5.32|5.33|5.32|5.26|5.36|5.42|5.4|5.42|5.41|5.44|5.47|5.4|5.43|5.42|5.51|5.47|5.36|5.4|5.29|5.28|5.25|5.27|5.32|5.29|5.41|5.4|5.33|5.4|5.41|5.39||5.45|5.44|5.59|5.46|5.7||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|||9631|9621|9965|9877|9755|9530|9451|9310|9200|9091|9154||9101|9130|9225|9225|9343|9250|9061|9000|8710|8550|8524|8670|8752|8803|8710|8639|8655|8827|8841|8900|8962|9000|9030|9005|9027|9002|9000|8981|8800|8701|8873|8860|8705|8605|8585|8442|8170|8500|8600|8058|7956|8059|8017|7900|7969|8100|8088|7903|8003|7950|7800|7721|7814|7763|7462|7305||7386|7269|7101|||7220|7202|7000|7010|7065||7030|7101|7136|7237|7295|7226|7380|7356|7065|7300|7136|7028|6992|6967|6936|6918|6900|6970|6990|7100|7215|7152|7135|6952|6810|6800|6850|6876|6775|6739|6450|6412|6500|6490|6700|6587|6576|6639|6400|6385|6350|6397|6415|6450|6295|6228|6136|6020|5944|5900|5855|5621|5810|5832|5914|5948|6026|5986|5901|6011|6080|6164|6155|6108|6110|6021|5999|5950|5962|6034|6036|5994|5944|6000|6050|6104|6081|6026|5855|5800|5810|5807|5800|5820|5850|5900|6050|6042|6042|5958|5819|5800||5825|5752|6001|6042|6291|6334|6356|6503|6542|6530|6541|6662|6702|6676|6550|6550|6600|6730|6760|6720|6850|6875|6900|6875|6882|6916|6872|6722|6615|6500|6425|6327|6350|6425|6378|6330|6346||6401|6533|6525|6584|6535|6567|6691|6742|6822|6931|7037|7085|7000|6932|6950|6899|6911|6850|6870|6819||6756|6658|6774|6768|6850|6841|6842|6960|7285|7298|7400||7377|7377||7375||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|165.05|||165|166.05|167.8|162.1|157.25|158|159.45|158.4|160|160.1|162|164.1|157.05|155.05|153.65|155|153|148.2|143.05||142.65|145.05|147.05|147.05|148.05|146|140.4|139.5|139.1|136|136.55|138.1||138.6|134|132|129|129|131.65|132.65|137.25|137.15|128.5|124.5|117.75|112.2|112.1|111.05|110.3||110.1|109|108.55|110|106|106.95|106|102.3|100.55|101.8|98.4|95.55|95.1|98|98|97.05|96.9|96|98.1|99.15|100.1|101.8|98|95.1|95|95.55|95|96.5|99.1|99|99|99.6|101.05|102|102.15|103||101|100.35|100|95|94|93.25|90.5|88.05|88.05|90.7|91.05|83.25|97.05|100.1|105.05|108.05|112.05||114.05|115.25||118|116.2|116.6|116.8|117.05|118||115.5|114.5|114.5|113.9|115.75|117|115.1|117|116|117.05|115|114.65|111.1|107||106|108.3|109.2|114.2|115.05|115.1|116.15|113.8|113.25|114.65|114.6|112|109.1|108|107.15|106.3|107.5|106.55|105.55|105.4|105|103|102.8|102.9|||102|101.3|96.2|100.5|103.2|103|101.2|96.25|102.75|103.1|105||105|103.1|104.5|101.3|104.05|107.2|111.5|110.35|112.5|110|110.2|111.55|110.5|108.8|106|107.6|103.55|103.5|102.1|101|99.6|99|93.05|96.05|97|97.6|95.1|96.15|97.55|97.5|93.3|93.75|87|93.3|90.6|87.1|87.05|86.95|87.5|87.05|89.3|87.5|88.2|88.8|88.1|87.9|89.5|88.65|88.5|88.2|88.2|88.6|89.15|88.65|88|86.5|86.5|85.6|85|84.1|85|85.95|86.6|86.5|88.2|86.15|86.4|87.5|87|85.75|85.25|84.55|82.55|82.8|84.15|85|83.9|78.55|76.55|78.5|
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|23||24.16|23.94|23.8|23.3|22.99|22.88|22.98|22.95|22.55|22.28|22.9|22.92|22.81|22.66|22.91|22.85|22.74|22.71|22.53|22.8|22.21|21.3|21.1|20.95|21.04|21.05|21|20.99|20.65|20.61|20.88|21.3|||20.7|20.45|20.41|20.5|20.7|19.85|20.3|19.94|19.9|20.78|20.46|20.66|20.14|19.87|19.66|19.51|18.99||18.65|18.56|18.12|18.08|17.5|17.24|17.1|16.86|16.79|16.67|16.94|16.82|16.99|17.3|17|16.5|16.45||16.62|16.75|16.95|17.11|17.4|17.7|17.21|17.12|17|17.5|18.33|18.27|18.23|18.21|18.23|18.35|18.31|18.34|18.4|18.31|18.19|18.11|17.98|18.8|19|18.82|18.9|19.34|18.48|19.59|19.2|19.76||20.44|20.48|19.72|19.67|19.9|20.16|20.02|20.31||20.08|20.39|20.48|20.47|20.26|20.4|20.51|20.5|19.62|20.52|20.46|20.61|20.79|20.37||20.26|20.09|20.35|20|19.37|18.71|19.6|19.99|19.6|20.08|21.25|20.58|21.58|21.25|23.38|23.61|23.39|23.67|23.77|23.18|22.36|22.2|22.44|22.29||22.02|21.85|21.74|22|21.99|21.8|22.03|22|22.45|22.3|22.26|22.1|22.35|21.88|21.82|22.58|21.91|21.09|20.85|20.3|20.1|19.52|21.06|20.04|22.01|22.16|22.02|21.59|21.5|21.54|21.55|21.64|22.09|22.33|22.42|22.08|21.96|22.03|22.41|22.85|22.52|22.52|22.79|23.17|23.04|23.59|23.59|23.48|23.71|23.62|23.42|22.43|21.6||21.98|21.84|21.79|21|20.9|22.07|23.02|23.16|23.12|22.77|23.09|23.65|23.2|23.08|23.09|23.07|23.71|23.34|23.32|23.49|23.38|23.58|23.74|23.68|23.34|23.5|22.77|22.8|22.77|23.34|23.45|23.17|23.21|21.94|20.76|20.65|22.75|23.31|23.56|23.72|24.38|24.23|24.21|
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|||5439.1499|5686.96|5590.21|5950.5801|5948.6001|5584.2798|5948.6001|5948.6001|5948.6001|6126.3198|6043.3901||6417.5801|6417.5801|6417.5801|6418.5698|6368.21|5976.25|6279.3599|6123.3599|6121.3799|6022.6499|5928.8599|6072.02|6052.27|5931.8198|5925.8901|5904.1699|5826.1802|5923.9199|5746.2002|5730.4102|5640.5601|5575.3999|5825.1899|5796.5601|5728.4302|5750.1499|5680.0498|5680.0498|5825.1899|5677.0898|5725.4702|5578.3599|5627.7202|5667.2202|5615.8799|5630.6899|5615.8799|5450.0098|5727.4399|5633.6499|5639.5698|5647.4702|5584.2798|5433.2202|5456.9199|5430.2598|5430.2598|5433.2202|5440.1299|5449.02|5430.2598|5334.4902|5433.2202|5430.2598|5430.2598|5430.2598||5430.2598|5430.2598|5430.2598|||5432.23|5430.2598|5440.1299|5336.46|5405.5801||5408.54|5404.5898|5330.54|5330.54|5238.7202|5331.5298|5263.3999|5252.54|5351.27|5429.27|5381.8799|5287.1001|5290.0601|5284.1401|5282.1602|5234.77|5194.29|5234.77|5234.77|5436.1802|5430.2598|5434.21|5282.1602|5306.8501|5375.96|5395.7002|5430.2598|5456.9199|5399.6499|5430.2598|5406.5601|5405.5801|5403.6001|5391.75|5528|5578.3599|5441.1201|5442.1099|5528.9902|5459.8799|5459.8799|5584.2798|5578.3599|5528.9902|5641.5498|5627.7202|5627.7202|5627.7202|5482.5898|5567.5|5528.9902|5479.6299|5563.5498|5337.4502|5341.3999|5436.1802|5731.3901|5736.3301|5825.1899|5887.3901|5851.8501|5828.1499|5878.5|5676.1001|5544.79|5495.4199|5282.1602|5528|5444.0801|5306.8501|5342.3901|5570.46|5310.79|5372.0098|5304.8701|5598.1001|5627.7202|5578.3599|5311.7798|5276.2402|5350.29|5381.8799|5411.5|5367.0698|5330.54|5282.1602|5336.46|5232.7998|5430.2598|5484.5601|5437.1699|5430.2598||5579.3501|5559.6001|5702.7598|5627.7202|5686.96|5678.0801|5557.6201|5807.4199|5836.0498|5923.9199|5899.2402|5826.1802|5756.0801|5935.77|5954.5298|5973.29|5989.0801|6096.7002|6023.6401|5990.0698|6121.3799|6269.48|6319.8398|6333.6602|6467.9302|6453.1201|6536.0601|6614.0601|6567.6499|6519.27|6324.77|6471.8799|6418.5698|6495.5801|6491.6299|6447.2002|6565.6802||6617.02|6635.7798|6437.3301|6616.0298|6516.3101|6467.9302|6565.6802|6533.1001|6517.2998|6556.79|6682.1802|6689.0898|6598.2598|6516.3101|6511.3799|6565.6802|6528.1602|6565.6802|6663.4199|6600.23||6517.2998|6545.9302|6516.3101|6516.3101|6471.8799|6486.6899|6515.3198|6471.8799|6485.71|6496.5698|6471.8799||6397.8301|6427.4502||6327.73||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|||4255|4275|4285|4274|4286|4283|4288|4286|4228|4202|4176||4267|4297|4256|4280|4200|4200|4200|4150|4174|4163|4192|4244|4231|4250|4255|4250|4224|4251|4287|4320|4326|4320|4306|4266|4366|4380|4400|4378|4407|4501|4537|4600|4615|4650|4519|4481|4463|4451|4470|4517|4591|4640|4700|4708|4720|4670|4658|4668|4652|4663|4561|4660|4653|4663|4698|4501||4600|4609|4599|||4500|4550|4541|4620|4600||4515|4575|4678|4554|4554|4511|4471|4433|4400|4413|4250|4171|4165|4075|4070|4041|4033|4040|4116|4126|4058|4084|4026|4040|4000|3980|3999|4001|3990|3995|3978|3985|3940|3974|3940|3889|3855|3900|3880|3804|3720|3662|3619|3634|3620|3605|3510|3574|3559|3555|3509|3504|3660|3618|3634|3660|3684|3669|3649|3639|3620|3762|3707|3729|3789|3781|3762|3760|3755|3781|3847|3800|3778|3750|3739|3760|3745|3713|3740|3683|3716|3733|3731|3731|3736|3785|3870|3824|3851|3830|3815|3800||3851|3850|3951|4055|4053|4064|4050|4050|4075|4100|4038|4070|4120|4100|4080|4090|4108|4077|4090|4055|4110|4149|4152|4108|4160|4167|4004|4083|4070|4020|4000|4000|4038|4090|4100|4054|4051||4045|4045|4035|4028|4075|4100|4119|4110|4293|4235|4292|4290|4252|4228|4293|4205|4160|4088|4177|4170||4080|4100|4150|4121|4142|4106|4150|4130|4151|4160|4200||4225|4196||4220||
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|153.7|||150.25|152.1|147|148.3|148.1|149|148.05|149|144.15|148.5|144.8|146.1|143.25|146.5|150|150|150|152.1|150.45||147|146.25|147.2|150.1|153.25|145.2|145|140|140.5|138.4|139|145.4||144.5|143|141.85|139.15|138.35|138.1|138.6|137.1|138|135.2|133|131.35|131.7|131|131.25|136||135.65|135.15|133|130.15|128|125.1|120|119.3|117.2|119.5|120.5|115|113.25|110.15|112.05|108.1|106.65|105.7|109.15|109.95|108.3|107|103|101.25|110|111|111|110.5|117|120|120.45|118.35|122|122|122.05|126||128|126.1|125.3|121.1|120|116|115|115.6|114.6|115.5|115|115.5|117|116.9|118|122.05|118.9||124|123.55||124|120.2|117.05|115.55|117|115.2||112.55|114|114|111.1|111.8|112.25|115|113|109|112.6|112.55|112|112.1|108||108.1|111|112.05|114|115|115.1|114.4|113.85|115|114.8|119.15|119.05|118|120.2|122.5|122.6|116.75|120.1|122|125.95|122.5|121.3|117.1|118|||120|116.35|114|110.25|115|112.5|109.25|105.55|107.75|115|117.05||116.2|120.4|120.4|117.1|117.5|112.75|131.65|131.55|132|132.7|135.05|135|135.15|136|136.2|136.55|135.1|136.5|137.05|136.3|135|137.5|137|135.65|137.1|138.5|138.5|138.05|138.1|138.7|135.6|143.55|140.1|143|141.15|140|137.5|134.3|135.75|131.5|134.2|133.25|133.35|136.5|131.25|139.5|141.1|141.35|141.5|139.5|139|139|138.2|131.15|140.5|144|142.55|146.95|146.9|150.25|151.8|152.15|158.3|158.1|154.05|155.4|158.5|157.1|155.85|157|155|155.05|153.1|151.95|157|150.05|148.5|151|142.75|151.6|
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.54|2.48|2.48|2.46|2.5|2.48|2.44|2.44|2.5|2.57|2.59|2.65|2.66|2.68|2.7|2.7|2.68|2.66|2.66|2.65|2.66|2.68|2.65|2.65|2.68|2.68|2.66|2.55|2.5|2.48|2.5|2.48|2.48|2.55|2.61|2.61|2.61|2.61|2.72|2.68|2.72|2.65|2.61|2.63|||2.52|2.52||2.5|2.52|2.5|2.5|2.5|||2.52|2.5|2.52|2.52|2.5|2.52|2.54|2.61|2.55|2.52|2.52|2.59|2.63|2.65||2.63|2.65|2.63|2.61||2.63|2.61|2.59|2.57|2.59|2.59|2.61|2.57|2.57|2.61|2.61|2.55|2.44|2.44|2.46|2.46|2.48|2.43|2.41||2.33|2.28|2.28|2.28|2.33|2.39|2.41|2.41|2.48|2.46|2.43|2.35|2.32|2.28||2.22|2.19|2.11|2.19|2.26|2.33|2.17||2.17|2.13|2.08|2.06|2.08|2.02|2.13|2.04|2.08|1.84|1.75|1.71|1.71|1.65|1.64|1.64|1.62|1.64|1.64|1.67|1.62|1.53|1.84|1.86|1.93|1.97|2||2|2.04|2.15|2.15|2.1|2.08|2.04|1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||46.2|45.02||43.02|||45|46.2|||||||||||45|44.6|44||46|||||||||||46.2|46.15||45.95|46||44.99|44.65|||45|44.98|44||44.25||||45.2|45.2||44|43.5|44.99|||45.5||||||||||44.68|||44|44.79|43.89|44.79||44.8|44.25|||||||43.8|43.8|44.19|43.15|44|43.02|45.3|43|45|45|44.2|||44|41.51||||||||||||||44.86|44||43|||||||40.01|||||||||||||||||||||||||||45|43.5|43|43||45|45.98|44||44|42|||40.5||41||40.66||42|||43.48|||||40.45|||||40.03||||||40.06|||40|||||||39.62|||||43.18||39.62|||||||||||39.42||43.69|||43.79|40.1||44.5|44.5|38.11|39.99||42.9|38.71|||43|||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|56.53||56.53|57.1|58.42|59.37|59.08|57.66|58.47|58.89|55.22|53.71|53.71|55.62|55.3|51.96|48.93|48.06|42.8|40.05|39.9|39.95|39.95|39.39|39.1|39.57|39.57|35.81|79.69|80.05|79.68|80.76|80.83|82.62|81.12|82.64|75.52|73.15|71.28|71.07|71.07|71.07|71.35|70.49|72.14|72.5|71.78|70.99|71.07|70.36|71.07|71.42|70.35|70.92|73.23|73.4|73.94|75.01|73.87|73.59|73.22|73.58|73.59|73.94|74.66|74.66|75.19|75.01|75.01|74.66|73.22|72.5|73.15|73.15|73.94|74.37|74.66|73.58|73.22|73.22|74.3|72.86|73.22|72.5|75.05|75.77|78.62||80.34|80.05|84.34|84.34|83.99|85.77|88.63|90.06|91.49|91.56|92.21|95.14|95.06|99.35|101.14|100.14|102.93|105.79|105.07|101.16|100.78|105.79|105.07|103.64|95.06|89.35|||94.35|91.99|89.35|90.06|94.35|93.95|92.92|93|92.92|97.64|95.06|91.49|90.05|88.63||85.06|85.77|85.77|78.62|80.05|82.21|85.77|88.85|90.06|87.92|92.92|96.49|107.93|115.44||112.22|110.43|109.36|109.36|107.22|110.21|108.42|110.9|117.11|126.06|151.54|151.54|150.17|147.07|148.03|141.21|141.21|144.72|147.75|146.72|148.86|148.11|152.92|158.43||158.43|154.99|146.03|145.34|137.76|166.01|168.84|183.23|187.57|185.99|182.54|182.54|185.64|191.5|196.32|196.32|199.76|199.76|199.77|196.7|195.63|193.22|192.88|195.01|189.43|185.99|186.33|190.46|194.25|199.07|198.05|196.32|196.32|196.46||194.94|194.39|192.87|192.87|192.87|189.43|182.54|189.43|192.87|199.83|199.76|202.52|203.89|204.24|203.89|203.89|202.52|199.87|204.58|206.72|209.41|210.14|203.47|206.13|210.14|212.14|211.47|213.54|209.47|220.14|223.81|225.48|228.82|231.49|231.49|237.82|235.49|237.49|240.16|241.83|242.83|240.16|244.76|244.16|250.16|
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|195.6|||201.25|202.15|200.25|207.05|205.6|205.55|201.4|202.05|210.3|211|213|212.1|211.05|212.3|215|214|207|208.5|205||198.25|195.1|194.5|198.3|191.65|188.3|187.05|185.05|189|194|201.2|198.6||203.65|202.05|206.8|198.1|193.1|189|191.85|189.9|178|174|172|171.75|173.5|175|175.15|169||183.5|185.4|193|192|188.3|188.15|191.1|189.95|191.1|188|188.4|188|183|186.05|173.5|170.15|167|166.15|157.9|160.05|162|164|164|155.5|153|150.8|150|160|161.4|162.15|167.05|172.5|175.15|178|183|188.3||189.6|191|190|186.6|187.3|194.2|190.3|182|185.05|185.35|182.3|185.3|192.25|191.7|198.1|201.05|202||202|198||200.5|198.5|200.3|200|198.25|193.3||191.05|190.4|184.05|172.7|184|189.2|193.3|196|194.95|199.15|199|199|199|201.3||199|208.1|206.55|205.45|204.05|199|210.05|206.05|203|211|212|210|215|211.1|211.05|212.5|213.05|214|218.8|216.15|220.05|216.1|212|215|||201.25|201.2|199|199.05|200|199|204.1|202|208.35|210.05|212.6||212.45|210.3|213|199|207.5|207.35|216|205.05|213|209|210.1|215|214.1|213.4|213.2|214.2|210|211.15|215|218.2|216|214|208|210.05|210|205|200.3|195|192.25|190.1|192.15|189|189|188|190.35|189|187.2|185.05|185.6|187.05|196|193.5|190.25|185.05|187|186.55|188|186|186.3|184.05|186|187|187.1|184.05|182|183|183.45|185.05|190.15|194|197|196.1|190.25|196|197.3|195.25|202.95|207.25|204|207|203.15|204|201|200|199.4|198|199.9|200|200|199|
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|5.248||5.283|5.318|5.309|5.274||5.318|5.318|5.248|5.204||5.161|5.178|5.178|5.161||5.152|5.231|5.204|5.239||4.636|5.117|5.161|5.292||5.204||5.72|5.694||5.668|5.65|5.598|5.554||5.414|5.58||5.624||5.633|5.598|5.598|5.502||5.405|5.475|5.37|5.274||5.257|5.248|5.283|5.423||5.502|5.642|5.712|5.773||5.755|5.694|5.659|5.685||5.755|5.764|5.642|5.598||5.51|5.589|5.572|5.572||5.545|5.572|5.58|5.572||5.615|5.642|5.642|5.703||5.633|5.668|5.677|5.677||5.589|5.554|5.537|5.51||5.458|5.44|5.493|5.423||5.475|5.537|5.554|5.572||5.537|5.58||||5.537|5.563|5.528|5.598||5.51|5.449|5.44|5.423||5.397|5.397|5.335|5.44||5.405|5.327|5.309|5.248||5.012|4.986|4.986|5.143||5.265|5.327|5.335|5.327||5.335|5.423|5.405|5.405||5.405|5.379|5.414|5.37||5.353|5.213|5.126|5.082|||||5.231||5.082|5.056|5.012|4.942||4.994|4.889|4.854|4.793||4.706|4.679|4.548|4.679||4.811|4.723|4.644|4.636||4.548|4.557|4.548|4.548||4.548|4.496|4.47|4.522||4.461|4.487|4.47|4.522||4.487|4.496|4.513|4.54||4.443|4.4|4.382|4.365||4.391|4.373|4.408|4.417||4.505|4.487|4.461|4.417||4.417|4.417|4.4|4.382||4.4|4.382|4.461|4.452||4.47|4.452|4.4|4.496||4.653|4.688|4.679|4.714||4.706|4.741|4.592|4.566||4.548|4.531|4.548|4.54||4.461|4.435|4.417|4.452|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.73||5.76|5.87|6.06|6.1|6.33|6.09|6.11|6.3|6|6.63|6.57|6.54|6.54|6.87|6.93|6.78|6.82|6.61|6.62|6.67|6.86|6.88|6.65|6.85|7.14|6.78|6.8|6.77|6.68|7.08|7.66|7.59|7.6699||7.2|7.05|6.97|6.78|6.98|6.8603|6.95|6.85|7.21|7.48|7.55|7.56|7.65|7.38|7.26|7.65|8.14|7.31|7.69|7.81|7.87|7.64|7.14|7.24||7.14|7.36|7.5|7.51|7.42|7.33|7.03|6.56|6.11||5.85|5.71|5.6|5.8||5.98|6.06|6|6.04|5.92|6.17|6.13|6.03|6.32|6.59|6.5|6.56|6.76|6.82|6.92|7|7.04|6.89|6.6|6.72|6.62||6.67|6.64|6.71|6.91|6.96|7.33|7.5|7.63|7.79|7.8|8.04|8.13|7.81|8.02|8.05|7.64|7.6|8.25|9.4|9.78|9.26|9.11|9.4|9.25|8.45|9.17|9.3|9.24|9.15|8.62|8.66|8.35|8.06|7.85|7.82|7.91|7.18|7.59|8.16|8.43|8.62|8.75|8.35|8.42|8.35|9.12|9.5|9.92|10.02|10.25|9.88|9.78|9.9|10.15|10.13|10.89|10.2||11.1|11.63|11.85|11.58|11.78|11.16|11.75|11.92|11.96|11.87|11.65|11.898|11.65|12.25|12.73|12.61|12.21|11.65|11.25|11.5|12.46|13.31|13.98|14.16|13.98|13.84|13.96|13.91|14.23|14.15|14.6|14.52|14.27|14.06|13.9|13.95|14.01|14.23|14.01|14.08|14.286|14.35|13.991|13.8101||13.45|13.44|13.48|13.11|12.8336|12.6|12.65|12.8|12.79|12.61|12.5|12.34|12.25|12.11|12.04|12|11.74|11.72|11.68|11.47|11.01|11.02|11.1|11.5||11.45|10.85|11.06|11.63|11.95|12.33|12.59|12.75|12.46|12.75|13|12.77|12.9|13.01|12.21|12.15|12.34|12.55|12.49|12.67|12.65|12.6|12.76|12.872|13.04|
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|7.52||7.6|7.6|7.51|7.5||7.41|7.4|7.46|7.5||7.4|7.38|7.4|7.38||7.25|7.3|7.3|7.28||7.21|7.25|7.27|7.28||7.31|7.28|7.32|7.37||7.05|6.99|6.99|7||6.99|7||7.07||7.09|7.06|7.12|7.25||7.11|6.98|7.1|6.99||7.21|7.25|7.16|7.15||7.2|7.21|7.35|7.4||7.49|7.2|7.55|7.6||7.65|7.62|7.65|7.6||7.55|7.55|7.58|7.59||7.67|7.69|7.65|7.65||7.66|7.67|7.68|7.7||7.7|7.66|7.72|7.72||7.67|7.65|7.7|7.7||7.75|7.76|7.77|7.75||7.74|7.73|7.69|7.76||7.62|7.74||||7.75|7.74|7.72|7.75||7.78|7.74|7.77|7.8||7.84|7.82|7.83|7.89||7.86|7.98|7.93|7.92||7.86|7.84|7.83|7.91||8.03|8.02|8|7.95||7.96|7.99|7.91|7.86||7.81|7.82|7.87|7.85||7.93|7.91|7.86|7.91|||||7.9||7.75|7.76|7.76|7.75||7.76|7.78|7.75|7.69||7.6|7.65|7.62|7.76||7.97|7.79|7.8|7.75||7.75|7.8|7.8|7.8|||7.96|7.91|8||8|7.95|7.92|8.05||8.06|8.11|8.05|8.08||7.96|7.85|7.9|7.85||7.85|7.98|7.99|8.13||8.28|8.22|8.3|8.2||7.99|8|7.9|7.94||8.15|8.29|8.32|8.31||8.4|8.3|8.33|8.45||8.6|8.57|8.59|8.53||8.67|8.59|8.45|8.4||8.44|8.45|8.4|8.35||8.44|8.24|8.23|8.23|
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|5.59|5.59|5.6|5.64|5.61|5.61|5.61|5.6|5.62|5.68|5.7|5.72|5.81|5.81|5.81|5.82|5.79|5.83|5.83|5.85|5.86|5.87|5.81|5.84|5.85|5.87|5.81|5.87|5.85|5.82|5.9|5.98|5.93|5.9|5.9|5.9|5.89|5.85|5.91|5.89|5.9|5.95|5.95|6.01|||5.95|5.76||5.68|5.68|5.62|5.41|5.42|||5.42|5.42|5.39|5.38|5.4|5.51|5.51|5.44|5.48|5.47|5.43|5.44|5.49|5.59||5.59|5.54|5.52|5.44||5.42|5.38|5.33|5.3|5.31|5.28|5.27|5.34|5.33|5.38|5.36|5.4|5.53|5.52|5.57|5.69|5.78|5.57|5.57||5.58|5.64|5.55|5.78|5.78|5.87|5.95|6|5.94|5.88|5.79|5.6|5.7|5.71||5.66|5.59|5.5|5.66|5.67|5.65|5.42||5.37|5.3|3.9|5.26|5.22|5.18|5.34|5.25|5.27|5.09|5.09|4.96|4.85|4.78|4.54|4.54|4.79|4.92|4.86|4.82|4.48|4.38|4.66|4.86|4.95|4.98|5.3||5.58|5.6|5.73|5.7|5.71|5.83|5.84|5.78|5.71|5.8||||5.67|5.66|5.78|5.79|5.79|5.78|5.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2565|||2610|2619.5|2602.2|2596.75|2569|2561.3|2560.1001|2555|2504.3999|2325.55|2571.3501|2485|2443.3501|2465|2496.3|2512|2501.1001|2530.95|2520||2470.45|2482.3999|2520|2585.05|2574.3501|2610.2|2473.55|2443.05|2240|2113.25|2089|2150||2150|2180|2191.3|2182|2157|2120|2135|2150|2125.25|2085.45|2055.6001|2040|1981|1930|1930|1965||1945.3|1931.15|1933|1960|1980.2|2004.1|2005.05|1986.55|1990|1990|2000|1948.95|1940.45|1940|1935.75|1854.25|1855.05|1840|1828|1811.5|1817|1805.25|1804|1805|1781.8|1881.6|1865.25|1919.1|1954|1960|1974.15|1922|1931|1912.25|1951|1980||2005|2005|1991|2002.25|2060|2000.2|1985|1955.3|1953.25|1955|1965.05|1970|1983.05|2025.2|2020|2065|2041.2||2063|2062.3501||2036|2062|2081|2085|2085|2080||2101|2151.1001|2171.05|2127.1499|2094.1499|2069.8999|2050|2040|1984|2000|1975.2|1943.1|1899|1886.05||1870|1867|1850|1895|1890.5|1883.25|1921.05|1875|1880.35|1890|1876.6|1841|1787.7|1821|1828.1|1811.55|1785|1800|1861.5|1883.95|1815.05|1786.05|1779.6|1754.3|||1780|1761.1|1740|1710.9|1807.35|1740.1|1699|1740|1818|1825.15|1871.15||1931.35|1948|1968|1824.35|1965|2000|2050|2020|2129|2121|2090|2104|2120.05|2111.25|2140|2138.05|2133|2141.2|2163.1499|2196|2185.8999|2280.1001|2290.1001|2262.2|2269|2291.1001|2300|2290|2285|2275|2262|2261.25|2270|2277|2175.2|2166|2125|2123|2153|2067.1001|2175.1001|2250.1001|2263|2252|2216|2212.6001|2235.05|2220.25|2206.3501|2183|2182.1499|2213.05|2206.2|2210|2205.05|2210|2200|2125|2138.8501|2134.8999|2145|2156.6001|2127.1001|2150.05|2163.75|2122.05|2127.3|2000|1955.15|1950|1950|1942|1929.15|1926|1971.25|2011.5|2027.35|2072.95|2095|1999.75|
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|154|||155.45|154.3|153.1|153.1|148.5|148.5|147.1|150.5|151.4|151.4|154|152.5|148|147.1|151.2|152.1|151|150.5|156||153.5|151.1|156.1|155.4|157.5|155.4|153|155|151|155.1|154.6|161.25||156|163.5|159|166.05|155.1|150|147.75|146|135.6|150|144|135.85|137.5|139.5|138.5|136.55||139.25|140.5|138.4|136|135.5|142.7|133.25|134.25|128.2|132.35|133.25|133.25|136.2|135.05|136|133|132.3|133|136|136.05|136.35|137.1|138|138|136.1|133|137.55|140.1|140.1|137.1|140.1|137|143|136|144.3|148||147.75|147|149|146|147|146.2|136.6|150|151|150|156|151|149|144.5|161.9|167.05|164||162.2|161||149|154.15|149|144.5|156.2|154||156|153.5|151.5|151.2|153|153.6|153|148|151|157|148|142|142.35|136.3||143|137.05|145.55|144.5|146.12|144.5|145.62|146.05|149|151.15|151.55|150|150|150|150|150|150|146|141|149.15|148.05|145.55|140.5|145.55|||142.65|141.5|135.5|139|140.6|127.58|135.5|143|144|143.8|149||145.5|149|132.5|134.25|140.5|141.5|145.05|140.75|141.1|150.75|150.5|153.1|149|146.9|150.55|149|149|152.65|150.5|150.05|150.1|148.5|151.57|150.47|148|148.03|148.53|136.68|146.5|145.5|140.05|140.05|140.57|131.55|140.2|138|137.88|136.5|137.25|136.5|135|131.97|135|131.05|133.5|134.5|134|131|130|130|131|130|131.05|130|130.5|129.65|127.03|129|130.25|130.05|130.05|128.53|127.38|128|128|127|127.5|124.1|122.6|125.53|124.53|122.5|125|123.5|122.2|123.55|123.58|120.5|120.15|120.25|
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|0.888||0.886|0.885|0.89|0.883||0.877|0.865|0.882|0.894||0.9|0.882|0.86|0.851||0.885|0.915|0.875|0.899||0.86|0.857|0.952|0.93||0.81|0.798|0.782|0.786||0.78|0.78|0.702|0.685||0.65|0.66|0.666|0.607||0.61|0.606|0.61|0.602||0.61|0.6|0.616|0.615||0.64|0.629|0.621|0.622||0.598|0.605|0.58|0.6||0.603|0.602|0.605|0.606||0.605|0.605|0.61|0.602||0.605|0.6|0.6|0.6||0.603|0.615|0.621|0.63||0.62|0.648|0.641|0.65||0.65|0.66|0.65|0.66|||0.652|0.643|0.64||0.64|0.643|0.631|0.652||0.67|0.672|0.677|0.682||0.68|||||0.67|0.67|0.68|0.69||0.68|0.67|0.685|0.68||0.699|0.7|0.7|0.691||0.711|0.71|0.706|0.705||0.726|0.721|0.708|0.72||0.74|0.74|0.75|0.75||0.754|0.755|0.755|0.756||0.755|0.755|0.755|0.755||0.762|0.759|0.758|0.76|||||0.763||0.752|0.755|0.752|0.753||0.757|0.753|0.75|0.756||0.732|0.77|0.75|0.752||0.797|0.784|0.79|0.785||0.78|0.779|0.776|0.784||0.789|0.79|0.79|0.791||0.793|0.791|0.79|0.796||0.791|0.79|0.795|0.8|||0.79|0.79|0.789||0.79|0.8|0.8|0.805||0.801|0.805|0.799|0.8||0.814|0.814|0.804|0.784||0.777|0.785|0.78|0.779||0.787|0.789|0.795|0.795||0.811|0.817|0.82|0.827||0.83|0.833|0.832|0.835||0.835|0.84|0.838|0.835||0.9|0.973|0.968|0.965|
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|||3.2|3.2|3.29|3.26|3.28|3.42|3.64|3.79|3.77|3.75|3.69|3.77|3.81|3.53|3.33|3.21|3.18|3.13|3.22|3.27|3.26|3.28|3.28|3.37|3.51|3.4|3.25|3.22||3.48|3.53|3.64|3.91|3.92|3.72|3.5|3.75|4.17|4.18|4.04|3.85|3.69|3.51|3.58|3.7|3.69|3.85|3.63|3.45|3.56|3.6|3.33|3.38|3.35|3.17|3.19|3.15|3.14|3.08|3.22|3.33|3.37|3.35|3.63||3.69|3.67|3.65|3.72|3.6|3.6|3.66|3.64||3.53|3.55|3.68|3.77|3.82|3.99|4.1|4.06|4.07|4.04|4.07|4.11|4.14|4.24|4.33|4.34|4.23|3.98|4.08|4.1|4.21|4.4|4.41|4.54|4.75|5.15|5.09|5.29|5.62|5.58|5.65|5.7|5.62|5.66|5.65|5.63|5.48|5.52|5.62|6.16||6.2|5.91|5.92|5.92|6.11|6.01|5.95|5.98|6.11|6.3|6.45|6.37|6.08|6.06|6|5.87|5.69|5.58|5.77|5.88|5.75|5.7|5.7|5.71|5.75|5.88|5.98|5.97|6.19|6.31|6.15|5.87|5.62|5.48|5.5|5.67|5.69|5.41|5.43|5.64|5.74|5.79|5.97|5.76|5.35|5.25|5.5|5.81|6.04|5.89|6.08|6.05|5.81||5.83|5.71|5.7|5.73|6.12|6.78|7.27|7.65|8|8.4|8.56|8.65|8.85|9.34|9.38|9.1|8.72|8.75|8.88|8.98|9.07|8.67|8.75|8.8|9.16|9.26|9.28|9.62|9.7|10.4|9.93|9.7|9.3|9.2|9.06|9.22|9.28|9.41|9.3|9.28|9.22|9.09|9.2|9.48||9.36|9.3|9.4|9.65|9.76|9.65|9.37|9.31|9.21|9.36|9.6|9.81|9.98|10.25|10.15|10.15|10.13|10.3|10.27|10.35|10.27|10.37|10.55|10.62|10.7|10.97|10.95|11.14|11.23|11.14|11.06|10.82|10.75|10.95||
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|53.15|||53.8|55|54.8|54.5|54.25|56.4|56|56.15|53.8|52|51.6|51.6|51|52.35|52.1|53.1|52.35|53.2|53.45||53.2|53.05|52|53|53.55|53|51.3|50.3|50.05|53.5|54.15|55.5||54.7|57.05|56.1|55.6|54.25|54|52.5|52.55|51|51.65|51.4|52.45|50.4|49|49.25|47.9||47.85|46.7|47.75|47.75|47.5|48.2|48.1|47.5|48.6|49|48.65|48.5|48.3|47.5|48.25|49.2|47.5|47.15|47.9|47|48.1|48.5|48|48.75|47.65|48.95|47.5|47.75|51|50.1|50.75|52.45|55.25|57.15|58|58.3||59.3|59.6|59.6|58|60.6|60.1|59.5|59.15|59.05|58.5|59.2|58.75|59.4|59.1|59.6|58.5|58.9||60.6|60.15||60.6|60.1|58.15|58|57.5|58||57.2|56.9|57.15|57.75|57.8|58.5|57.5|58.4|59|58.7|58.25|58.6|59|59.1||58.1|59.75|58.5|59|59|59.65|59.5|57.35|58.1|59.4|60.35|60.2|60.4|60.5|60.4|60|61|62.55|64.5|64.1|62.1|60.5|60.2|60.5|||60.1|60.05|59.25|60.3|59.5|60.25|58.5|60|63.05|59.8|60||59.55|59.2|59.5|56.5|56.2|54.55|56.3|56.1|56.6|58.5|58.1|59.05|59.75|59.5|59.3|59.7|58.2|59.2|59.2|59.05|60|60.5|61.45|62.15|62.6|63.1|64.55|59|58.25|58.3|58.25|58.15|58.3|58.35|58.55|58.1|56.55|58.05|58.05|48|58|59|58.5|58.2|57.65|58.5|59|59.65|58.4|58.7|59.3|59.6|60.5|60.4|61.9|60.3|60.45|60.2|59.55|60.4|59.6|59.3|59.75|59.3|59.55|60.1|59.75|59.05|58.55|57.55|57.6|57.15|57.1|57.1|58.35|58.45|59.7|59.4|58.3|58.75|
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|357.15|||361|361.5|360.05|360.2|357|353|350|356.65|350.5|346.05|341.2|346|341|346.05|345|345|344.05|345|344.95||337.55|340|338.15|338|340.05|338.5|328.5|323|320.25|320|320.5|330||312.05|314.15|301.25|317|306.3|310|310|307.2|300.1|301|286.6|286.1|291.2|281.6|290|299||290.05|289|287|285|286|289.05|285|277.15|282.2|284.1|283|281|277|274.2|275.3|273.95|260.35|268|267.15|271|270.5|270|270|271.1|271.05|265|269.5|270|269.05|271.1|278|270|274|281.4|290.05|293.05||288.6|283.05|280|270|292.45|295|291.05|290|285|276.8|275.5|270.75|282.05|280.1|291.7|302.75|302.05||307|305.95||307|301.6|306|309.5|306|301.15||302|301.3|303.1|310.45|306.15|308.25|307.25|308.1|308.1|308|308.05|310|310|306.1||307.1|307.5|305.15|290.5|308|310.2|309.15|308|308|308.15|310.1|309|309|307.05|307.05|308.5|304.9|298.2|327|328.15|331.1|328.1|330.4|324.2|||323.4|322.05|323.3|331.45|337|340|340|340|340|347.25|356.1||366.2|361.25|361|347.1|342.65|338.1|352.4|371|377|379.2|375|373|375|374|372|371|374|365.6|372|372.3|371|372.1|370|364.25|367|361|370|369|367|363|366.05|371.2|366.4|356.55|343.05|350|365|366|364.1|360|363.1|370.2|377|381|369|361|365|364|354|361|363.05|364|362|355.05|368.5|350.55|357.5|360|358.35|353.55|367|361.1|369.5|370|367.9|356|357.05|345.25|352|350|353|348|349|352.25|356|353|362.15|370.55|376.2|365.25|
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|17.922|||17.27|17.971|17.367|17.27|17.085|17.036|17.104|17.065|17.094|16.958|16.958|16.987||16.8|16.67|16.7|16.46|16.63|16.46|16.56|16.32|16.34|16.64|16.35|16.27|16.22|16.14|16.27|16.27|16.07|15.66|15.62|15.27|14.74|14.85|14.71|14.61|14.56|14.32|14.33|14.39|14.59||14.51|14.41|14.37|14.12|14.14|14.32|14.16|13.73|13.64|13.79|13.64|13.64|13.25|13.2|12.97|13.15|13.35|13.5|13.39|13.25|13.48|13.25|13.25|13.48|13.59|13.15|12.86|12.86|13.19|13.1|12.73|12.68|12.95|12.78|12.68|12.74|12.77|12.42|13.34||13.46|13.25|13.44|13.37|13.15|13.23|13.1|13.27|12.77|12.91|12.61|12.55|12.76|12.86||13.25|13.25|13.21|13.1|13.17|13.59|13.4|13.71|13.39|13.69|13.67|13.58||12.93|13.36|13.54|13.54|13.08|13.05|12.66|12.18|11.88|11.83|11.06|11.17|11.35|11.28|10.78|10.71|10.62|10.23|9.74|9.56|9.29|9.37|9.79|10.23|10.52|10.75|10.71|10.41|10.05|10.96|11.21|11.32||11.25|11.15|10.77|10.81|10.71|11.02|11.53|11.04|11.03|11.3|11.25|11.34|10.9|10.79|10.69|10.65|10.91|10.83|10.82|10.72|10.91|11.39|11.4|11.69|11.57|11.53|11.45|11.45|11.4|11.15|11.6|11.59|12.47|12.78|12.47|11.97|12.29|12.66|12.81|12.86|12.72|12.52|12.5|12.37|11.96|11.81|11.79|11.71|11.69|11.69|11.7|11.4|11.3|11.66|11.49|11.59|11.74|11.78|11.6|11.67|11.67|11.77|11.71|11.49|11.48|11.43|11.7|11.75|11.72|11.71|12.06|11.96|11.87|11.69|11.98|12.07|11.98|11.7|11.62|11.63|11.53|11.41|11.4|11.41|11.5|11.41|11.54|11.62|11.62|11.49|11.76|11.79|12.37|12.39|12.23|12.08|12.19|12.35|12.37|12.57|12.81|12.81|12.78|13.09|
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|42.46|||41.49|42.07|41.93|41.76|41.25|40.76|42.17|42.17|43.38|43.43|43.67|43.38|43.62|43.33|43.28|43.04|42.77|41.93|41.71||40.79|41.3|40.59|41.93|41.2|40.96|42.9|41.73|41.78|41.42|43.74|43.67||42.65|42.22|41.08|39.74|40.33|40.62|41.2|39.04|37.71|37.93|37.85|38|37.13|37.61|38.29|38.05||38.61|37.9|37.81|38.29|38.41|37.83|38.53|38.15|37.76|37.44|37.81|38.29|37.9|36.86|37.56|36.47|38.05|39.28|38.29|36.33|35.16|34.32|33.95|33.69|33.49|34.41|31.8|34.7|34.78|36.01|35.89|36.21|36.93|38.29|39.31|38.65||38.29|36.52|37.59|36.84|37.13|36.52|37.88|36.72|34.73|38.39|40.13|41.44|41.73|41.68|41.34|43.94|45.61||46.36|46.07||45.56|43.94|45.95|45.66|45.32|44.4||44.74|44.33|43.67|43.77|43.77|43.02|42.9|43.62|43.94|44.11|44.62|44.66|43.4|43.65||43.21|42.77|43.65|43.72|43.65|43.77|44.47|43.77|43.77|44.59|44.86|44.25|43.65|43.94|44.74|44.74|44.83|45.32|46.12|45.8|45.71|47.06|46.72|45.83|||45.46|44.11|42.34|44.64|45.34|45.15|45.32|44.37|44.23|43.89|45.8||45.15|44.71|44.59|44.18|45.63|43.65|46.87|45.56|46.55|47.38|46.58|46.89|46.07|46.07|45.71|47.02|46.53|45.85|45.12|43.33|42.8|42.22|42.17|41.93|42.41|42.36|42.24|41.93|41.97|41.49|42.22|41.34|41.2|40.84|39.99|40.84|40.93|40.62|40.28|39.99|41.25|41.34|41.44|40.47|39.79|40.28|39.09|39.14|39.02|38.92|38.53|39.02|39.31|39.53|39.79|39.5|39.62|39.14|40.84|39.84|39.79|39.87|40.28|40.13|39.99|40.25|40.23|40.37|39.74|40.23|39.5|39.24|39.91|40.74|41.93|40.91|40.71|40.74|41.3|38.87|
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.705||0.707|0.709|0.711|0.712||0.71|0.706|0.7|0.705||0.712|0.713|0.715|0.715||0.71|0.72|0.712|0.715||0.7|0.7|0.73|0.748||0.732|0.75|0.74|0.73||0.74|0.73|0.719|0.715||0.657|0.65|0.661|0.641||0.635|0.636|0.643|0.645||0.647|0.645|0.645|0.629||0.62|0.615|0.6|0.585||0.571|0.568|0.565|0.564||0.574|0.572|0.574|0.574||0.577|0.577|0.576|0.569||0.573|0.565|0.567|0.58||0.582|0.585|0.598|0.595||0.6|0.611|0.61|0.609||0.611|0.615|0.611|0.618|||0.612|0.61|0.608||0.609|0.61|0.61|0.605||0.613|0.616|0.6|0.62||0.617|0.621||||0.62|0.62|0.626|0.629||0.601|0.6|0.601|0.597||0.6|0.601|0.601|0.608||0.614|0.611|0.61|0.61||0.612|0.615|0.608|0.609||0.621|0.621|0.623|0.62||0.623|0.625|0.622|0.624||0.625|0.622|0.621|0.62||0.628|0.625|0.614|0.621|||||0.62||0.615|0.618|0.616|0.614||0.624|0.619|0.622|0.624||0.622|0.635|0.628|0.641||0.671|0.671|0.67|0.669||0.67|0.672|0.674|0.673||0.669|0.67|0.671|0.675||0.682|0.681|0.679|0.687||0.673|0.671|0.672|0.67|||0.66|0.66|0.665||0.674|0.68|0.682|0.685||0.692|0.691|0.69|0.686||0.697|0.699|0.702|0.7||0.699|0.7|0.705|0.705||0.7|0.701|0.7|0.715||0.728|0.721|0.721|0.72||0.725|0.733|0.725|0.722||0.72|0.737|0.738|0.739||0.738|0.744|0.749|0.747|
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|70.7|||70.9|69|68.35|67.3|66.55|67.25|67.2|65.85|64.45|62|65.3|65.8|68.65|72.25|73.1|74.8|74.5|74.8|72.9||71.15|72.2|75.1|75.5|73.6|74.65|73.55|72.1|80.3|80.1|82.1|85.3||82|79.25|69.55|69.1|69|70.15|70.1|72.3|73.55|78.5|80.05|82.1|80.15|78|78|83.65||87.05|87.35|86.9|86.15|82.45|82|80|76.8|80.1|75.55|68.75|65.5|64.05|63.5|63.1|65|62.8|61.3|62|59.25|61.5|66.7|67.25|67.35|66.1|66.25|66.9|70.05|71.5|71.6|69.1|70.2|71.7|74.1|74.5|77||72.85|71.25|70.3|69.85|71.65|72.05|70.75|71|71.4|74.05|72.65|70.25|75|75|77.5|81.25|80.55||84.1|85.45||85.5|84.6|84.8|86.25|87.5|85.65||84|81.6|82.8|83.3|83.05|82.75|81.05|82|81.5|79.45|78.3|78|76|75.55||80|80.8|83.3|84.4|82.05|83|85.6|83.75|81.5|80.1|87.7|86|85.25|85.3|83.7|82.05|83.4|82.6|88.25|90.4|88.45|87|86.5|88.15|||89.5|85|85|85.3|88.2|83.85|83.35|82.55|83.6|86.1|87||93.5|91|92|86.5|85.4|89|92.1|99.55|101.2|99.8|93.65|111.6|112.7|112.15|111.95|112.25|111.2|111.5|112.9|112.9|111.05|109.45|107.55|107|107.5|108.9|110.05|109.65|109.8|109.7|109.3|109.5|109.75|109.15|109.8|109.8|105.85|106.8|107.2|106|109.35|110|111.1|109.5|107.6|111|112.25|112.2|113.7|110.7|113.4|114.1|115.15|114.2|112.2|111.3|110.5|110.1|110.25|112.05|110.9|111|112.6|111.3|113.6|113.2|113|112.35|111|106.15|107.35|107|107.5|108.1|108.05|112.25|112.55|112.7|113.15|114.25|
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||270||||||||||||||||||||||||||||||280|||||||||||||||||290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|143|||145.05|146.55|146.1|146|145.1|149.5|147.55|149.55|141.75|144|143.1|140.25|139.15|136.3|137.1|135.3|138.3|140.5|141.7||140.25|141.15|138|140.25|139.95|136|139.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|5.82|5.81|5.89|5.95|6.06|6.01|5.94|5.81|5.79|5.95|5.84|5.97|6.08|6.16|6.13|6.16|6.2|6.2|5.95|5.84|5.71|5.7|5.7|5.59|5.63|5.71|5.82|5.87|5.79|5.73|5.6|5.59|5.67|5.75|5.81|5.89|5.67|5.48|5.6|5.57|5.57|5.52|5.63|5.65|5.65|5.52|5.44|5.33|5.29|5.3|5.1|5.08|4.86|4.78|4.64|4.7|4.64|4.61|4.56|4.51|4.32|4.27|4.4|4.37|4.26|4.15|4.15|4.23|4.26|4.26|4.23|4.23|4.3|4.38|4.46|4.43|4.4|4.35|4.42|4.34|4.34|4.48|4.43|4.4|4.4|4.45|4.57|4.62|4.7|4.64|4.68|4.61|4.56|4.34|4.26|4.26|4.04|4.1|4.24|4.32|4.43|4.48|4.51|4.61|4.61|4.64|4.59|4.59||||4.7|4.61|4.61|4.61|4.76|4.86|4.78|4.72|4.73|4.68|4.68|4.72|4.89|4.97|4.99|5|5.02|5.18|5.06|5.02|4.89|4.89|4.99|5.05|5.03|4.97|5.13|4.92|4.84|4.54|4.78|5|5.29|5.08|4.94|4.86|4.76|4.7|4.7|4.61|4.68|4.65|4.67|4.62|4.65|4.78||||4.76|4.62|4.49|4.32|4.26|4.26|4.1|4.19|4.46|4.37|4.42|4.27|4.05|4.08|4.32|4.43|4.72|4.91|5.03|5.08|5.1|5.16|5.06|5.08|5.13|4.92|4.91|4.99|5.13|5.14|5.21|5.19|5.25|5.27|5.29|5.35|5.37|5.32|5.37|5.41|5.4|5.38|5.38|5.38|5.41|5.29|5.27|5.13|5.19|5.11|5|5.08|5.05|5.16|5.24|5.43|5.48|5.51|5.51|5.37|5.33|5.3|5.44|5.51|5.41|5.43|5.56|5.68|5.71|5.75|5.68|5.63||5.68|5.73|5.63|5.65|5.86|5.9|6.02|6.05|6.08|6.21|6.24|6.18|6.26|6.1|5.98|5.96|6.08|6.32|6.29
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|||23.8|24.3|23.8|23.5|23.5|23.5|23.5|23.2|23.1|22.9|23.1|22.9|22.5|22.5|22.1|22.3|22.7|22.4|23|23.3|23.5||23.3|23.4|23.5|23.4|23.4|23.4|23.3|24|23.4|23.6|23.9|23.1|22.6|21.8|21.4|20.7|20.7|21|21|20.8|20.4|20.7|20.5|20.5|20.4|20.3|20.2|20|19.4|19.1|19.3|19.1|19|18.8|18.8|19|18.8|18.8|19.1|19.1|19|18.7|18.7|18.8|18.9|||18.6|18.7|18.7|18.8|19.1|19.1|18.9|19.1|18.8|18.4|18.3|17.9|18.1|18.2||18.2|18.3|18.2|18||18.2|18.1|17.6|17.6|17.7|17.5|17.8|17.8|17.6|17.7|18.3|18.7|18.3|17.9|17.7|17.3|17.1|17.3|17.2|17.1|17.2|17.1|16.6|16.8|17|17.3|17.1|16.5|16.6||16.3|16|17|17.1|17.3|16.8|16.9|17|17|16.1|16.5|16.2|15.7|15|15|16.5|17|17.3|16.7|15.9|17.3|19|20.4|20.1|20.2|20.6|20.2|20.2|20.6|21.1|21.7|22.3|21.8|21.6|21.6|21.8|21.8|21.5|21.2|20.2|20.1|21.1|21.3|22.2|22.1|22.2|22.8|22.9|22.9|22.9||22.3|22.2|22.1|22.3|21.8|23.1|23.9|23.8|22.9|22.4|22.3|21.7|21.4|21.3|21.3|21.1|21|20.8|20.7||20.4|20.1|19.8|20.2|20.6|20.4|20.4|20.8|20.7||20.1|19.5|19.2|19.1|19.1|19.8|20.2|20.1|20.2|19.9|19.8|20.2|19.2|19.3|19.9|19.6|20.2|21|21.3|21.3|21.1|21.2|21.1|21.1|20.9|21.2|21|20.8|21.5|21.3|20.9|20.8|||20.7|20.8|21|20.6|20.8|20.3||20.6|20.3||20.5|20.4|20|19.1|19|19
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1581.15|||1655.05|1661.05|1660|1570|1570|1556.5|1555|1534.65|1622|1599|1550|1513.75|1485.5|1490|1481.05|1480|1472.05|1473|1455||1441.8|1450|1480|1415|1459.5|1425|1400|1399.95|1440|1439.95|1431.15|1420||1400.05|1372|1355|1337|1301.5|1253.9|1236|1218.2|1212.05|1215|1192.25|1188.45|1165.1|1165|1133.5|1177.5||1163|1150|1157.05|1145.2|1118|1115|1105.5|1085.6|1070|1070.1|1061.35|1036|1026.5|1035.05|1043.05|1006|1033|1025|1025.05|1015|1002.5|996|1002.55|986.05|975.1|960.1|1000.25|1018|1062.25|1082.25|1104|1101|1100.1|1138|1153|1165||1153|1149|1151.15|1142.15|1151.2|1112.35|1170|1155|1151.5|1175|1191.05|1196.65|1221|1235|1250|1131|1253||1295.05|1301.15||1311.05|1290|1285|1285.5|1286.85|1282||1295|1282.7|1299.95|1285|1242.2|1243.15|1236|1233|1190|1182.05|1166|1154|1138.05|1145||1125.5|1151.5|1145|1161|1162|1183|1194|1166.05|1205|1205.25|1253.8|1252.15|1252.1|1251|1241|1250|1251|1207|1210.25|1200.45|1175.05|1161.15|1153.55|1156.25|||1160|1133.3|1151.1|1165.5|1165|1165|1142.05|1160|1185.05|1180.15|1200||1176.35|1163.3|1189|1140|1172|1157|1225.05|1200.1|1244|1271|1304.05|1330.1|1359|1326|1285|1236.05|1234|1240|1253|1266.05|1256.05|1175.1|1180|1130.05|1183|1161.05|1181|1180.05|1133.3|1171.05|1175|1170|1165.65|1162.85|1164|1155.3|1135|1113|1121.75|1102|1140|1111|1115.2|1110|1083.3|1102|1093.55|1100|1100|1100|1100|1082.3|1082.2|1100|1095.2|1082.3|1083|1082.25|1096.25|1092|1104|1095|1074|1065.05|1058|1062.3|1061.35|1065.45|1051.15|1063.35|1030|1030.5|1062.1|1101|1119.95|1137.1|1139.3|1149|1132.5|1010|
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|702.2|||716|708.05|664.7|672.1|670|672.5|670.05|665.1|663.25|661|644.35|644|647|648|646|642|641|641|648.15||642.2|644.05|643|655|642|648.35|647|644.3|643.3|659.2|675.25|675.5||673.3|664|665.25|661.9|636.25|630.15|620.1|619|618|616.4|625|622.5|605|603|606|610.25||614.4|601.05|611|615.25|621.05|625.15|626.65|611.35|590.05|577|571|562.05|555.15|562.5|565.55|570.05|568|568.5|571|547.6|538.25|531.8|541.5|545.05|550.05|551.05|549|552|550.15|543.4|552|561.3|564.05|572.15|571.2|581.8||592.5|588|591|587|588.15|592.3|592|588.1|591|606.1|605.6|620|635.5|625.9|640|655.05|656||649.1|650||650.15|653|654|650.6|652|653.25||651.1|649.9|631.3|627.4|635|652.8|646.1|644|652.5|652.5|653.5|660.2|658.5|664.05||647.4|658.5|661.05|665|667.15|670|675.15|543|655.05|661.95|667|664.1|645.3|646.05|641.5|641.05|635.05|635.15|640.5|642|640|645.25|645|630.6|||634|632|616|629.5|626|618|602.45|607|642|652.15|652.8||640.35|643.35|648.5|630|629|622|650|647|642|653.15|652.1|653|640.1|652.1|656|648.25|625|627|647.1|670|666|665.45|658.1|650.3|650|652|656|662.05|658.5|655.55|665.25|653|647|640.25|640|634|624|615.55|610.45|610.25|632.5|631|630|642|643.95|629.1|617.3|615|615|607.3|610|601.2|611|608.1|610.65|610.15|615|606.2|615|615.3|620|622|621|625.55|626|615.15|605|610.6|624|610.85|602|588.9|583|594|621|630.15|611|611.1|605.25|606.25|
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.05|7.11|7.06|7.13|7.2|7.23|7.3|7.26|7.33|7.35|7.37|7.37|7.37|7.38|7.38|7.38|7.39|7.37|7.38|7.35|7.37|7.4|7.38|7.35|7.4|7.47|7.38|7.36|7.35|7.28|7.34|7.4|7.35|7.35|7.33|7.32|7.25|7.25|7.38|7.46|7.5|7.52|7.39|7.24|||7.06|6.96||6.85|6.88|6.9|6.88|6.82|||6.87|6.83|6.85|6.82|6.82|6.97|6.85|6.78|6.78|6.72|6.71|6.77|6.74|6.69||6.63|6.63|6.63|6.65||6.61|6.61|6.55|6.51|6.49|6.58|6.54|6.52|6.55|6.55|6.55|6.6|6.59|6.52|6.56|6.5|6.52|6.42|6.36||6.45|6.38|6.4|6.31|6.37|6.51|6.6|6.66|6.68|6.68|6.59|6.59|6.69|6.65||6.63|6.51|6.45|6.57|6.69|6.66|6.45||6.39|6.37|6.2|6.3|6.31|6.25|6.35|6.24|6.24|6.11|6.12|5.98|6.01|5.95|5.9|5.9|5.94|6.01|5.98|5.92|5.88|5.76|5.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|35.15|||34.81|35|35|34.34|34.05|34.12|33.6|33.2|32.4|32.8|32.3|32.15||31.85|31.45|31.45|31.4|31.26|31.56|31.38|31.14|30.6|31.5|31.59|31.45|31.5|31.78|31.65|31.8|32|32.04|32.28|32.2|32.4|32.2|31.7|31.69|31.53|31.57|31.6|31.5|31.66||31.31|31.5|31.58|31.42|31.17|30|29.55|30.3|30.6|29.51|29.5|29.9|29.8|29.82|29.35|29.45|29.35|29.3|29.1|29.5|29.4|29|28.99|29.5|29.52|29.21|28.75|28.8|28.8|28.9|26.51|28.6|28.6|28.79|28.6|28.8|28.86|28.9|28.9||28.95|28.8|28.88|28.7|28.7|28.8|28.98|29|28.4|27.98|28|28.22|28.11|28.1||29|28.8|28.75|28.85|29|29|28.95|28.51|28.63|28.9|28.5|28.02||29|29.8|29.94|30.25|29.08|29.6|29|29|29|29.2|29.25|29.49|28.85|29.15|28|28.1|28.58|28.54|28.07|27.79|28|28|28.75|28.74|28.41|28.6|29.09|29|28.1|29.85|30.1|28.55||28.2|27.8|27.45|27.65|28.18|27.1|28.89|28.8|28.8|27.21|29|29.82|29.7|28.9|28.9|28.9|28.95|29|29|29|28.92|29.18|29.5|29.8|29.9|28.88|28.7|29|29|29.8|29.8|30.9|31.5|31.89|31.8|31.8|31.75|31.8|31.75|31.9|31.8|31.75|31.99|32|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.583||2.552|2.608|2.563|2.58||2.542|2.517|2.51|2.496||2.475|2.475||2.524||2.441|2.441|2.468|2.475||2.427|2.441|2.447|2.441||2.357|2.441|2.339|2.371||2.434|2.409|2.374|||2.487|2.499||2.499||2.47|2.47|2.455|2.47||2.397|2.4|2.391|2.374||2.353|2.336|2.246|2.252||2.211|2.208|2.324|2.321||2.292|2.266|2.281|||2.292|2.275|2.266|2.228||2.255|2.252|2.237|2.252||2.257|2.237|2.228|2.234||2.234|2.252|2.252|2.266||2.266|2.287|2.275|2.275||2.278|2.266|2.255|2.252||2.24|2.237|2.231|2.237||2.252|2.246|2.24|2.234||2.237|2.237||||2.237|2.234|2.226|2.24||2.231|2.231|2.223|2.246||2.211|2.217|2.249|2.266||2.266|2.266|2.266|2.252||2.249|2.243|2.243|2.284||2.295|2.295|2.31|2.304||2.324|2.33|2.336|2.33||2.301|2.243|2.35|2.284||2.33|2.359|2.31|2.31|||||2.31||2.237|2.205|2.237|2.266||2.281|2.292|2.292|2.295||2.324|2.31|2.281|2.35||2.411|2.391|2.368|2.368||2.35|2.348|2.33|2.353||2.353|2.353|2.345|2.342||2.359|2.353|2.353|2.339||2.353|2.327|2.35||||2.301|2.287|2.295||2.324|2.295|2.324|2.298||2.324|2.359|2.339|2.362||2.339|2.339|2.339|2.324||2.35|2.353|2.353|||2.371|2.356|2.353|2.345||2.411||2.426||||2.423|2.397|2.397||2.353|2.342|2.348|2.339||2.342|2.333|2.339|2.342|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|137.8|||143|145.2|138.45|135|133.25|136.8|137.15|137.25|136.5|136.75|140.6|135.05|135.7|138.05|144.45|145.7|139.1|137|135||132|134|126.9|141.55|141.1|141.7|141.1|140.25|147.5|145.2|149.15|158.5||159|154.4|153.8|152.5|151.85|146.85|143.45|142.65|142|143.7|141.5|141.5|124.45|126.4|131.85|142.05||137.1|134.5|132|132.7|132.5|135.1|137.8|136.25|139|131.9|131.1|128.1|123.05|125.4|130.45|125.35|123.5|123.7|123.25|121|121.2|121.6|121|117.65|107.1|108|109|111.55|118|116.8|119.5|120|120|123.35|130.1|131.25||130.9|128.15|127.25|124|125.05|121|115.75|112.1|114.2|118.1|119.8|116.5|119.55|124.1|130.6|136|137.55||140.1|142||142.5|138.25|137.1|138.25|139.05|140||138|136.55|136.15|135.4|135|141.55|161.3|160.35|159.35|163|157.3|153.65|148.7|147.8||144.85|143.3|145.1|150|147.05|150.4|152.5|144|146|149.6|158.75|156.2|158.7|158.5|157.1|149.5|146.5|145.35|150.6|151.75|150|147.3|146.45|148.4|||143.55|137|136|135.2|142.1|140.2|133.5|132.75|137.4|137.3|141.5||144.95|143.3|147.55|145.55|151.25|150|159|160.6|156.6|158.8|166.6|169.1|173.8|173.8|179.6|178.7|171.4|170.55|204.1|241.55|242|239.5|240.85|239.15|244.25|250.95|258.4|257.3|258.65|264.5|255|258.05|256.25|254.6|254|254.3|249.2|246.1|246.85|248.55|256|255.1|270.6|267.4|264.9|265|264|264.7|261.6|255.2|260|260.3|260.05|253.55|252.35|245.7|252.5|249.1|247.05|245|240.1|235.1|236.05|235.25|240|237.5|240.1|239.1|235.75|237.6|241|241.4|242|245.9|249|246|278.2|280.8|278.1|278|
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3950|||3912|3750|3665|3650|3650|3670|3699.95|3717|3725|3760|3780|3755.1001|3750.1001|3795|3775.05|3891.05|3925|3925|3899.95||3953.05|3850|3800|3547.25|3765|3800|3733|3753|3610.05|3720|3752|3750.1001||3775|3850.1001|3850.1001|3800.05|3708.05|3730|3749.5|3690|3725|3530|3450|3432|3420|3553|3730|3675.05||3668.6001|3621|3631.05|3576|3600.1499|3600|3452.1001|3517.25|3647|3668.8999|3650|3672.1499|3640|3560|3520|3460|3301.05|3450.1001|3456.05|3650|3650|3626|3650|3525|3510|3430|3401|3410.1001|3490.25|3544.3|3566.3|3601.6001|3575|3600|3636|3580||3690|3784.1001|3780|3751.1001|3750|3799.95|3750|3750|3655.05|3925|4045.1001|4105|4170|4001.05|4100|4110.2002|4126.1001||4301|4350||4382.2002|4330|4106.0498|3949.75|4265|4240||4200|4295|4282.0498|4306|4255|4251|4310|4285|4200.1001|4295|4260|4260|4221|4189||4070|4058|4107|4114.2002|4133.0498|4210.0498|4202|4110|4200|4200|4285|4316|4315.0498|4330.0498|4315|4349.3501|4329.1001|4249.9502|4460|4540.3999|4550|4520|4472|4559.9502|||4531|4451|4467|4601.1001|4661.0498|4609|4501|4406.0498|4470.0498|4450|4625||4570|4420|4257|4000|4023.05|4050|4350|4334|4450|4455|4400|4522.0498|4450|4351|4507|4171.0498|4150|4136.7002|4150|4145|4120.25|4100.5|4101.0498|4130|4047.05|4135|4155|4110|4150|4150.0498|4178|4000|3902|3900|3876.1001|3950|3911|3900|3900|3900|3900|3965.45|3996.3999|3930.05|3960.75|3954.1001|3988.3999|3925|3975|3912|3901|3950.55|3931.1499|3900|3860|3885|3892|3875|3901.3501|3900.05|3888|3865|3874.95|3911|3912.1001|3923.55|3916|3915|3902.05|3921|3905|3962.05|4060|4001|4006|4051|3936.05|3800|3830|3770|
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|415||425|445|450|450||450|450|455|450||460|465|460|460||457.14|452.38|457.14|457.14||457.14|457.14|457.14|457.14||452.38|452.38|452.38|||457.14|457.14|457.14|461.9||457.14|461.9|461.9|461.9||461.9|457.14|461.9|461.9|||461.9|466.67|466.67||466.67||466.67|466.67||466.67|471.43|466.67|466.67||466.67|466.67|466.67|466.67||466.67|471.43|466.67|471.43||466.67|457.14|466.67|471.43||476.19|476.19|476.19|476.19||476.19|476.19|485.71|485.71||485.71|495.24|485.71|485.71||495.24|495.24|495.24|495.24||485.71|476.19|476.19|485.71||495.24|495.24||495.24|||||||504.76|504.76|504.76|||504.76|514.29|514.29|514.29||504.76|504.76|504.76|495.24||485.71|485.71|485.71|485.71||476.19|476.19|476.19|476.19||476.19|476.19|476.19|476.19||485.71|485.71|485.71|485.71||485.71|485.71|476.19|476.19||471.43|471.43|471.43|471.43|||||457.14||457.14|447.62|447.62|447.62||452.38|457.14|452.38|438.1||452.38|466.67|466.67|471.43||476.19|476.19|476.19|471.43||476.19|485.71|485.71|485.71||471.43|471.43|476.19|471.43||504.76||504.76|504.76||504.76|504.76|514.29|514.29|||504.76|514.29|514.29||504.76|514.29|504.76|504.76||514.29|523.81|523.81|523.81||514.29|504.76|514.29|504.76||514.29|523.81|514.29|514.29||514.29|523.81|523.81|533.33||533.33|533.33|533.33|533.33||542.86|533.33|523.81|514.29||523.81|523.81|523.81|533.33||533.33|523.81|523.81|523.81|
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|||1694.2|1699.11|1726.61|1726.61|1719.73|1695.1801|1717.77|1708.9301|1684.38|1726.61|1710.89||1754.11|1751.16|1751.16|1746.25|1777.6801|1758.04|1719.73|1775.71|1755.09|1765.89|1782.59|1870.98|1869.02|1861.16|1856.25|1851.34|1847.41|1853.3|1839.55|1842.5|1846.4301|1861.16|1860.1801|1855.27|1880.8|1864.11|1861.16|1835.63|1862.14|1844.46|1855.27|1828.75|1784.55|1787.5|1770.8|1767.86|1738.39|1749.2|1729.55|1723.66|1754.11|1762.95|1762.95|1767.86|1760.98|1748.21|1739.38|1748.21|1743.3|1751.16|1728.5699|1699.11|1692.23|1698.13|1679.46|1669.64||1660.8|1660.8|1673.5699|||1669.64|1672.59|1670.63|1669.64|1656.88||1645.09|1654.91|1654.91|1637.23|1645.09|1656.88|1650|1634.29|1620.54|1640.1801|1637.23|1606.79|1611.7|1610.71|1597.95|1591.0699|1591.0699|1624.46|1627.41|1646.0699|1658.84|1654.91|1650|1650|1630.36|1640.1801|1635.27|1638.21|1630.36|1625.45|1646.0699|1644.11|1615.63|1669.64|1654.91|1627.41|1639.2|1635.27|1617.59|1605.8|1533.13|1600.89|1595.98|1587.14|1571.4301|1565.54|1569.46|1553.75|1541.96|1527.23|1532.14|1549.8199|1556.7|1566.52|1614.64|1620.54|1651.96|1620.54|1571.4301|1571.4301|1603.84|1618.5699|1620.54|1618.5699|1611.7|1591.0699|1597.95|1615.63|1612.6801|1615.63|1634.29|1601.88|1593.04|1601.88|1617.59|1586.16|1578.3|1569.46|1551.79|1537.05|1543.9301|1571.4301|1556.7|1546.88|1529.2|1540.98|1571.4301|1574.38|1560.63|1535.09|1517.41|1490.89||1478.13|1514.46|1596.96|1615.63|1595.98|1659.8199|1658.84|1660.8|1666.7|1688.3|1689.29|1684.38|1687.3199|1682.41|1681.4301|1675.54|1681.4301|1680.45|1672.59|1674.55|1690.27|1688.3|1683.39|1678.48|1664.73|1664.73|1653.9301|1645.09|1652.95|1633.3|1623.48|1641.16|1651.96|1669.64|1664.73|1643.13|1648.04||1660.8|1664.73|1664.73|1671.61|1674.55|1674.55|1675.54|1671.61|1670.63|1693.21|1694.2|1684.38|1675.54|1655.89|1669.64|1656.88|1665.71|1655.89|1662.77|1661.79||1655.89|1654.91|1662.77|1650|1654.91|1639.2|1646.0699|1644.11|1645.09|1636.25|1651.96||1665.71|1654.91||1662.77||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.58|3.59|3.58|3.59|3.6|3.61|3.6|3.57|3.57|3.6|3.55|3.54|3.6|3.61|3.6|3.62|3.62|3.66|3.67|3.65|3.67|3.65|3.61|3.54|3.58|3.64|3.65|3.66|3.65|3.68|3.68|3.66|3.65|3.65|3.75|3.76|3.71|3.7|3.75|3.78|3.84|3.84|3.87|3.88|||3.71|3.7||3.67|3.71|3.7|3.57|3.59|||3.59|3.57|3.58|3.55|3.53|3.66|3.64|3.53|3.42|3.36|3.36|3.43|3.43|3.32||3.36|3.26|3.21|3.18||3.17|3.17|3.16|3.1|3.05|3|3.02|3.06|3.07|3.09|3.11|3.25|3.21|3.23|3.2|3.2|3.14|2.99|2.99||2.99|2.98|2.95|2.95|2.99|3.11|3.25|3.29|3.3|3.31|3.3|3.27|3.37|3.35||3.32|3.28|3.24|3.35|3.35|3.4|3.17||3.13|3.13|3.07|3.05|3.08|3.04|3.07|3.03|3.07|2.95|2.97|2.93|2.9|2.97|2.8|2.8|2.79|2.84|2.79|2.76|2.72|2.63|2.67|2.72|2.76|2.72|2.73||2.82|2.82|2.88|2.9|3.03|3.03|3|2.99|3.02|3.04||||2.98|2.99|3.05|3.13|3.12|3.14|3.15|3.28|3.25|3.25|3.28|3.26|3.13|3.22|2.93|3.04|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|||1411|1411|1422|1420|1415|1420|1420|1430|1423|1420|1436||1436|1414|1421|1432|1421|1390|1358|1377|1362|1360|1360|1355|1360|1361|1356|1370|1365|1369|1370|1370|1371|1366|1360|1360|1301|1365|1386|1376|1398|1394|1392|1399|1405|1352|1338|1336|1324|1337|1330|1319|1305|1299|1296|1296|1310|1313|1305|1340|1326|1332|1333|1337|1340|1348|1352|1346||1334|1330|1333|||1346|1323|1315|1322|1326||1311|1337|1350|1325|1328|1339|1331|1324|1325|1307|1305|1300|1302|1296|1283|1310|1311|1310|1320|1322|1350|1364|1362|1367|1334|1330|1340|1325|1330|1364|1372|1360|1352|1364|1346|1322|1320|1320|1310|1305|1304|1327|1308|1315|1306|1310|1313|1315|1299|1281|1271|1274|1265|1283|1300|1309|1312|1310|1290|1288|1302|1313|1312|1315|1310|1303|1285|1290|1303|1315|1320|1321|1324|1350|1339|1335|1330|1325|1312|1290|1300|1318|1319|1328|1325|1351|1363|1352|1372|1360|1331|1340||1299|1348|1392|1413|1433|1440|1435|1438|1445|1440|1436|1438|1455|1441|1452|1450|1470|1469|1461|1455|1465|1470|1488|1487|1487|1484|1464|1467|1466|1454|1446|1447|1460|1472|1484|1452|1436||1464|1451|1452|1450|1455|1449|1446|1441|1439|1420|1429|1410|1404|1409|1410|1405|1400|1400|1389|1410||1410|1360|1399|1392|1408|1406|1402|1380|1388|1400|1400||1395|1397||1359||
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|||56.5|56.8|57.1|57|56.6|57|56.6|56.9|57.5|56.8|55|56.7|57.9|57|57|57|57|56.1|55.55|55.6|56|54|53.8|53.95|55|53.5|51.6|51.7|52.4|51.75|52.8|54|54.05|55.6|52.8|52.7|51.25|51.75|52|50.8|52.9|53.6|54.4|53.45|51.6|50.2|50|49.12|49|50.5|49.7|49.17|47.5|46.6|46.5|46.21|46.4|46|45.81|45.12|46.52|47.5|47|47.8||47.51|47.3|46.11|46.12|45.06|46.29|45.7|45.6||44.75|45|44|43.85|43.8|43.36|43.53|44.35|44.31|43.8|43.1|43.12|44|44.22|43.26|44.5|44|43.77|44.05|44|42.51|43.21|43.5|43|43.84|44.5|44|44.13|44.02|43.81||44.5|44|44.02|44.48|44.76|44.9|43.31||43.3|42.5|42.1|41.5|40.85|41.14|39.8|39.01|41.01|41.7|41.02|41.2|40.9|40.7|41|41.01|42.2|41.1|41.55|41.45|41.35|41|39.4|39|38|37.48|35.6|35.1|39.05|38.4|37.51|38.01|38.15|38|37.1|37|39.9|41.84|41.25|41|40.9|43.62|43.62|44.2|43.7|40.5|39.5|39.8|39.5|39.9|39.1|40|40.82|43.2|43.88||43.1|40.01|43.65|42.91|48.32|45|46.21|49.96|54.3|55|55.15|54.5|55.4|55.8|54.85|55.7|53.4|55.05|54.3|55|54.3|55.55|56.75|54.1|55.15|56.55|57.05|56.55|56.5|57|56.9|57.5|57.4|57.5|58|59||59.2|59|58.3|58.4||59.6|58.7|58.5|59.05|59.4|59.5|59.95|58.6|58.5|56.8|56|56|56.2|57|56|57|58.5|58.35|56.65|58|57.5|57.4|56.5|58.4|57.5|57.65|59|59.5|59.5|59.4|58.9||58.9|58.95|58.65|58.65|58.55||
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|||3372.46|3379.54|3366.26|3366.26|3364.49|3376.8799|3400.79|3398.1299|3382.2|3334.3899|3321.1001||3321.1001|3367.1499|3391.05|3381.3101|3426.47|3351.21|3313.1399|3302.51|3284.8|3275.95|3274.1799|3260.8999|3253.8201|3242.3101|3253.8201|3233.45|3222.8301|3321.1001|3329.96|3321.1001|3341.47|3324.6499|3320.22|3300.74|3298.0801|3236.99|3307.8201|3301.6299|3358.29|3350.3201|3348.55|3360.95|3356.52|3348.55|3321.1001|3298.97|3333.5|3304.28|3267.98|3269.75|3247.6201|3240.53|3231.6799|3266.21|3231.6799|3237.8799|3218.3999|3196.26|3132.52|3182.98|3109.5|3096.22|3110.3799|3034.24|3076.74|3072.3101||3067.8799|3054.6001|3073.2|||3064.3401|3067.8799|3064.3401|3059.03|3028.04||3045.75|3010.3301|3014.76|2937.73|2966.95|3019.1899|3019.1899|2967.8301|2970.49|2924.45|2966.0601|2958.98|2968.72|2948.3501|2930.6499|2930.6499|2952.78|2957.21|2952.78|2950.1299|2949.24|2954.55|2949.24|2946.5801|2920.9099|2948.3501|2952.78|2957.21|2948.3501|2948.3501|2947.47|2957.21|2952.78|2966.0601|2974.9199|2961.6399|2958.0901|2949.24|2941.27|2943.9299|2939.5|2939.5|2938.6201|2948.3501|2935.0701|2922.6799|2921.79|2922.6799|2921.79|2921.79|2905.8601|2890.8|2877.52|2835.02|2850.96|2834.1399|2812.8899|2789.8701|2861.5901|2851.8501|2921.79|2894.3501|2882.8401|2835.02|2842.1101|2823.51|2832.3701|2833.25|2823.51|2833.25|2833.25|2791.6399|2795.1799|2789.8701|2881.95|2883.72|2842.1101|2845.6499|2807.5801|2905.8601|2894.3501|2903.2|2895.23|2886.3799|2835.9099|2895.23|2895.23|2870.4399|2865.1299|2847.4199|2887.26|2842.99||2877.52|2863.3601|2921.79|2912.9399|2920.9099|2912.9399|2890.8|2894.3501|2879.29|2879.29|2868.6699|2879.29|2843.8799|2870.4399|2867.78|2858.04|2895.23|2904.97|2912.9399|2904.0901|2890.8|2900.54|2859.8201|2842.99|2805.8101|2788.1001|2780.1299|2773.05|2774.8201|2772.1599|2758|2753.5701|2778.3601|2780.1299|2781.02|2795.1799|2775.7||2758|2843.8799|2833.25|2831.48|2788.98|2775.7|2746.49|2729.6599|2731.4299|2722.5801|2734.0901|2734.98|2735.8601|2729.6599|2700.45|2689.8201|2688.9399|2687.1599|2682.74|2681.8501||2680.97|2678.3101|2681.8501|2687.1599|2696.8999|2689.8201|2690.71|2696.02|2688.05|2732.3201|2744.71||2756.22|2731.4299||2735.8601||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|||6.04|6.16|6.08|6.04|6.08|6.16|6.12|5.92|5.88|5.76|5.8|5.92|5.88|5.92|5.72|5.72|5.72|5.64|5.64|5.64|5.52||5.52|5.64|5.64|5.6|5.48|5.4|5.4|5.44|5.36|5.36|5.36|5.44|5.48|5.52|5.48|5.44|5.56|5.52|5.6|5.64|5.68|5.72|5.72|5.72|5.68|5.76|5.8|5.8|5.76|5.72|5.84|5.76|5.76|5.72|5.76|5.76|5.64|5.72|5.72|5.72|5.84|5.8|5.76|5.76|5.48|||5.44|5.36|5.36|5.44|5.44|5.36|5.28|5.28|5.24|5.04|5|4.96|4.96|4.92||5.04|5.12|5.16|5.2||5.28|5.32|5.24|5.24|5.2|5.24|5.24|5.24|5.16|5.24|5.28|5.16|5.16|5.16|5.2|5.16|5.08|5.08|5.08|5.08|5|4.96|4.84|4.84|4.96|4.92|4.92|4.92|4.84||4.8|4.84|4.96|4.96|4.96|5|5|4.92|5.04|5.08|5.08|5.12|5|4.88|4.84|4.92|4.96|5.08|5.04|4.84|5.08|5.36|5.6|5.52|5.6|5.56|5.48|5.36|5.56|5.6|5.72|5.72|5.68|5.52|5.48|5.48|5.48|5.52|5.36|5.24|5.08|5.12|5.08|5.08|5.12|5.16|5.24|5.2|5.08|4.92||4.84|4.8|4.76|4.88|4.84|4.96|4.92|4.96|5|4.96|5|4.96|4.96|4.92|4.84|4.76|4.68|4.64|4.64||4.68|4.64|4.6|4.64|4.56|4.56|4.52|4.56|4.52||4.44|4.48|4.4|4.4|4.36|4.36|4.44|4.36|4.32|4.36|4.4|4.48|4.44|4.4|4.44|4.44|4.52|4.64|4.64|4.72|4.76|4.76|4.8|4.72|4.68|4.68|4.68|4.68|4.76|4.84|4.88|4.84|||4.84|4.88|4.88|4.88|4.92|4.96||4.8|4.83||4.9|4.9|4.9|4.83|4.77|4.8
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|||5.75|5.78|5.81|5.73|5.94|6.01|5.98|5.92|6.05|5.94|5.82|5.84|5.71|5.61|5.42|5.39|5.38|5.34|5.32|5.35|5.34|5.22|5.16|5.17|5.16|5.12|5.11|5.24||5.35|5.24|5.35|5.54|5.7|5.63|5.35|5.65|5.95|5.94|5.62|5.47|5.43|5.4|5.4|5.55|5.58|5.65|5.6|5.41|5.49|5.4|5.35|5.28|5.12|5.1|4.95|4.9|4.93|4.79|4.92|4.87|4.76|4.81|5.07||5.35|5.47|5.55|5.63|5.64|5.56|5.58|5.45||5.45|5.52|5.5|5.47|5.68|5.67|5.8|5.82|5.92|5.9|6.02|6.13|5.98|5.99|6.06|5.84|5.77|5.56|5.5|5.48|5.35|5.46|5.46|5.6|5.6|5.71|5.74|5.72|5.78|5.96|5.94|5.94|5.86|5.76|5.68|5.6|5.5|5.63|5.74|6.08||6.04|5.93|5.9|5.82|5.86|5.68|5.62|5.58|5.65|5.54|5.55|5.55|5.5|5.38|5.5|5.57|5.47|5.36|5.66|5.69|5.7|5.66|5.7|5.7|5.69|5.76|5.87|5.83|5.75|5.76|5.75|5.88|5.9|5.94|6.26|6.32|6.16|6.03|6.09|6.29|6.35|6.42|6.67|6.37|6|5.9|5.96|6.05|6.07|6.06|6.29|6.29|6.26||6.09|6.09|6.37|6.44|6.58|6.7|6.87|6.91|7.04|7.28|7.3|7.12|7.11|7.14|7.38|7.22|7|7.02|6.99|6.99|7|7.09|7.33|7.38|7.61|7.74|7.85|7.88|7.96|7.95|7.94|7.85|7.8|7.67|7.64|7.74|7.83|7.96|7.85|7.9|7.85|7.73|7.91|8.04||7.98|8|8|8.13|8.22|8.2|8.14|8.17|8.14|8.04|8.28|8.38|8.2|8.15|8.1|8.16|8.03|7.95|7.85|7.82|8.04|7.85|7.94|7.85|7.82|7.86|8.03|8.14|8.27|8.27|8.25|8.11|8.14|8.27||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|||2.16|2.08|2.2|2.2|2.55|2.62|2.46|2.42|2.85|3.16|3.24|3.25|3.38|3.43|3.15|3.34|3.54|3.46|3.59|3.94|4.23|4.24|3.8|3.91|4.1|3.92|3.46|3.75||4.15|3.86|4.2|4.92|5.61|5.34|4.37|4.46|5.11|5.13|4.3|4.64|5.25|5.25|4.66|4.38|4.99|5.43|4.77|4.2|3.85|3.15|2.46|2.48|2.42|2.39|2.43|2.14|2.17|2.02|2.07|1.99|1.89|1.89|1.89||1.97|1.94|2.01|2.14|2.14|2.06|2.08|2.05||2.02|1.95|1.92|1.94|1.87|1.85|2.24|2.26|2.41|2.46|2.49|2.54|2.62|2.54|2.48|2.38|2.4|2.29|2.33|2.36|2.13|2.1|1.96|1.89|1.82|1.85|1.81|1.84|1.96|2.2|2.19|2.18|2.16|2.14|2.13|1.98|1.78|1.76|1.4|1.84||2.13|2.01|2|2.01|2.41|2.21|2.2|2.11|2.2|2.34|2.36|2.15|2.19|2.4|3.24|3.32|3.24|3.149|3.849|3.936|4.111|3.761|3.849|3.849|4.286|4.811|5.073|5.073|4.898|4.898|4.898|5.073|4.811|4.723|4.898|4.986|4.898|4.723|4.723|4.898|4.723|5.511|6.298|6.123|4.723|5.073|5.073|5.248|5.685|5.598|5.598|5.948|6.035||6.123|5.86|5.948|5.773|5.948|5.948|6.385|6.56|7.172|7.697|7.697|7.785|7.872|8.135|8.659|8.222|7.522|7.347|7.347|7.26|7.522|7.172|7.61|7.522|7.96|8.659|8.572|8.834|9.447|9.447|9.359|9.184|9.184|8.922|8.747|8.834|8.922|9.097|8.747|8.747|8.572|8.31|8.31|8.659||8.747|8.659|8.834|9.097|9.272|9.009|8.659|8.747|8.484|8.31|8.31|8.659|8.659|8.747|8.747|8.747|8.922|8.922|8.747|8.659|8.659|8.572|8.834|8.659|8.484|8.834|9.009|9.009|9.097|9.272|9.184|8.659|8.922|9.359||
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|140|||130.1|139.55|139.25|139.2|139|137.55|139.6|141.65|140.3|141.15|147.85|147.25|147.5|141.4|141|143.5|142.5|140|136.1||135.5|139|135.1|135|134.1|136.5|135|125|122.85|125.65|127.1|128||128.5|128|127.15|125.2|125.1|125.15|126|125.3|125|123.1|120.25|120.25|119.05|117.35|118.1|118.7||112.6|117|117.1|119.5|119|117.05|116.55|117|119.1|118.5|118.5|114.05|112.5|110.95|107|105.9|106.65|106|105.4|106.1|106|113.55|109.85|107.35|102|101|97.6|104.6|112|112|115.65|115.6|117.05|120.25|120.8|122.8||126.5|125.55|125.35|126.05|126.5|125.5|118|118.45|116.7|118.1|120|117.2|126.6|126|132.15|135.15|137.8||140.25|141.15||139.6|139.2|139.2|141|137.35|137.6||139|139|138.55|132.8|137.2|138.75|136.7|135.4|132.5|136.2|134.6|132.55|132.5|129.5||129.45|124|125.75|133.2|133.5|135.5|139.5|131.6|139.55|143|144.3|143.8|141.95|141.5|140.5|139.15|141.35|140.1|142|140.95|140.75|136.05|134.85|135.65|||137|134.5|131.2|126.9|127.3|132.65|128.1|124|129.3|135|138.45||138.3|143.1|144.7|139.6|146.95|149.5|155.25|152.95|154.35|159.5|158.5|158.15|159.85|160|156.95|160.55|160.55|159.5|154|153.2|151.3|150.85|150.5|150|149|146.7|145.55|148.05|143|137.75|137|135.75|135|133.55|132|130.1|129.2|130.5|133.1|134|137.2|141.45|136|132.1|131.65|130.6|132.05|133.9|134.35|133.1|129.8|131.2|132.65|130.4|129|125.6|125.1|130|130.6|132|132.55|131.15|133|132.9|135.35|134.1|135|137.65|137.5|138|137|134.2|133.1|136.2|136.7|139.6|138.5|138|140|141|
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|0.49||0.49|0.49|0.49|0.49||0.49|0.49|0.48|0.48||0.48|0.47|0.47|0.48||0.49|0.49|0.48|0.49||0.45|0.45|0.48|0.5||0.5|0.5|0.5|0.49||0.46||0.48|0.48||0.43|0.43|0.43|0.41||0.41|0.41|0.41|0.42||0.41|0.41|0.38|0.38||0.37|0.38|0.38|0.38||0.37|0.36|0.31|0.34||0.39|0.41|0.42|0.43||0.43|0.44|0.44|0.43||0.44|0.43|0.43|0.44||0.44|0.46|0.47|0.48||0.5|0.51|0.51|0.51||0.51|0.51|0.51|0.51|||0.51|0.51|0.51||0.52|0.52|0.52|0.53||0.54|0.55|0.56|0.55||0.52|0.53||||0.52|0.52|0.52|0.53||0.51|0.51|0.51|0.52||0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.51||0.52|0.52|0.52|0.53||0.54|0.54|0.55|0.54||0.55|0.55|0.54|0.54||0.55|0.55|0.56|0.56||0.57|0.57|0.55|0.56|||||0.55||0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.55||0.53|0.54|0.54|0.57||0.61|0.61|0.61|0.61||0.6|0.59|0.59|0.59||0.59|0.6|0.59|0.6||0.61|0.61|0.6|0.61||0.61|0.61|0.62|0.62|||0.58|0.58|0.58||0.61|0.62|0.62|0.62||0.63|0.63|0.62|0.62||0.63|0.64|0.63|0.63||0.64|0.64|0.63|0.63||0.63|0.62|0.63|0.63||0.66|0.66|0.66|0.66||0.68|0.67|0.66|0.66||0.67|0.67|0.67|0.67||0.67|0.68|0.68|0.68|
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|||2239.8999|2323.49|2372.25|2367.27|2238.9099|2409.0601|2414.04|2413.04|2458.8201|2438.9199|2450.8601||2472.75|2492.6499|2505.5901|2571.26|2568.28|2553.3501|2552.3501|2542.3999|2599.1201|2462.8|2460.8101|2438.9199|2461.8|2492.6499|2562.3101|2596.1399|2587.1799|2617.03|2624|2632.96|2632.96|2656.8401|2692.6599|2660.8201|2686.6899|2707.5901|2787.1899|2837.9399|2850.8799|2849.8799|2855.8501|2885.7|2885.7|2887.6899|2906.6001|2893.6599|2865.8|2862.8201|2855.8501|2854.8601|2850.8799|2854.8601|2840.9199|2837.9399|2867.79|2855.8501|2862.8201|2864.8101|2860.8301|2863.8101|2850.8799|2836.9399|2847.8899|2856.8501|2883.71|2827.99||2866.8|2887.6899|2865.8|||2875.75|2864.8101|2866.8|2849.8799|2845.8999||2838.9299|2826|2865.8|2888.6899|2887.6899|2924.51|2905.6001|2891.6699|2950.3799|2885.7|2885.7|2861.8201|2855.8501|2840.9199|2764.3|2777.24|2791.1699|2860.8301|2880.73|2927.5|2950.3799|2951.3799|2942.4199|2954.3601|2936.45|2935.46|2915.5601|2965.3101|2975.26|2966.3|2964.3101|2949.3899|2960.3301|3002.1299|3060.8401|3085.71|3025.01|3011.0801|3020.04|3031.98|3034.96|3085.71|3116.5601|3184.22|3243.9299|3175.27|3169.3|3154.3701|3175.27|3151.3899|3141.4399|3145.4199|3154.3701|3149.3999|3120.54|3120.54|3283.73|3230|3185.22|3204.1299|3250.8899|3294.6799|3344.4299|3347.4199|3344.4299|3284.73|3308.6101|3303.6299|3294.6799|3383.24|3400.1499|3423.04|3373.29|3450.8999|3474.78|3489.71|3491.7|3452.8899|3394.1799|3383.24|3388.21|3388.21|3383.24|3346.4199|3315.5701|3328.51|3373.29|3385.23|3373.29|3358.3601|3366.3201|3308.6101||3336.47|3314.5801|3432.99|3477.77|3521.55|3543.4399|3534.49|3508.6201|3542.45|3508.6201|3577.28|3580.26|3604.1399|3572.3|3535.48|3525.53|3532.5|3547.4199|3569.3201|3545.4299|3572.3|3562.3501|3585.24|3582.25|3595.1899|3532.5|3646.9299|3608.1201|3560.3601|3503.6399|3472.79|3468.8101|3452.8899|3480.75|3486.73|3421.05|3432.99||3567.3301|3573.3|3588.22|3609.1201|3567.3301|3527.52|3602.1499|3583.25|3579.27|3582.25|3577.28|3522.55|3587.23|3567.3301|3615.0901|3622.05|3622.05|3636.98|3692.7|3661.8601||3691.71|3745.4399|3784.25|3757.3799|3746.4399|3728.53|3684.74|3673.8|3705.6399|3703.6499|3711.6101||3795.2|3734.5||3719.5701||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||1310.08|1315.02|1310.08|1315.02|1295.24|1286.35|1285.36|1310.08|1307.11|1313.04|1313.04||1313.04|1315.02|1310.08|1286.35|1305.13|1298.21|1285.36|1285.36|1298.21|1302.17|1275.47|1285.36|1307.11|1301.1801|1308.1|1315.02|1305.13|1307.11|1315.02|1307.11|1315.02|1300.1899|1305.13|1329.85|1318.97|1319.96|1310.08|1315.02|1315.02|1331.83|1329.85|1323.92|1324.91|1329.85|1324.91|1329.85|1296.23|1295.24|1292.28|1290.3|1285.36|1305.13|1295.24|1295.24|1285.36|1275.47|1250.75|1250.75|1235.92|1275.47|1222.08|1275.47|1216.15|1216.15|1216.15|1216.15||1216.15|1216.15|1216.15|||1216.15|1211.2|1216.15|1211.2|1206.26||1206.26|1206.26|1198.35|1198.35|1198.35|1206.26|1206.26|1198.35|1198.35|1199.34|1199.34|1201.3101|1187.47|1186.48|1196.37|1191.4301|1191.4301|1206.26|1197.36|1196.37|1196.37|1196.37|1201.3101|1200.33|1206.26|1201.3101|1216.15|1221.09|1216.15|1206.26|1206.26|1202.3|1196.37|1196.37|1196.37|1216.15|1211.2|1208.24|1211.2|1211.2|1211.2|1235.92|1235.92|1226.03|1186.48|1186.48|1196.37|1186.48|1190.4399|1186.48|1181.54|1178.5699|1179.5601|1181.54|1176.6|1176.6|1171.65|1161.76|1171.65|1168.6899|1186.48|1186.48|1168.6899|1166.71|1164.73|1176.6|1174.62|1176.6|1186.48|1186.48|1173.63|1151.88|1146.9301|1151.88|1196.37|1196.37|1191.4301|1191.4301|1186.48|1173.63|1167.7|1184.51|1166.71|1165.72|1165.72|1165.72|1165.72|1161.76|1151.88|1146.9301|1156.8199|1156.8199||1137.05|1148.91|1146.9301|1146.9301|1166.71|1166.71|1165.72|1166.71|1146.9301|1166.71|1165.72|1166.71|1166.71|1171.65|1166.71|1166.71|1141.99|1141.99|1137.05|1156.8199|1146.9301|1146.9301|1146.9301|1146.9301|1112.33|1112.33|1112.33|1082.67|1078.71|1077.72|1077.72|1077.72|1077.72|1077.72|1077.72|1075.74|1072.78||1079.7|1079.7|1067.83|1077.72|1069.8101|1072.78|1072.78|1068.8199|1067.83|1058.9399|1064.87|1062.89|1062.89|1062.89|1067.83|1067.83|1072.78|1075.74|1071.79|1075.74||1072.78|1071.79|1072.78|1067.83|1072.78|1072.78|1077.72|1072.78|1077.72|1074.76|1072.78||1073.77|1077.72||1067.83||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.17||1.18|1.18|1.16|1.15||1.14|1.11|1.12|1.13||1.13|1.11|1.11|1.11||1.16|1.22|1.16|1.18||1.03|1.05|1.13|1.22||1.02|1|0.94|0.955||0.914|0.915|0.89|0.895||0.83|0.841|0.86|0.823||0.81|0.791|0.806|0.811||0.8|0.8|0.78|0.77||0.78|0.739|0.726|0.72||0.71|0.71|0.69|0.678||0.752|0.77|0.796|0.796||0.824|0.835|0.833|0.832||0.84|0.83|0.83|0.825||0.84|0.841|0.858|0.87||0.888|0.925|0.93|0.938||0.935|0.94|0.945|0.97|||0.931|0.935|0.909||0.894|0.89|0.89|0.891||0.971|0.97|0.972|0.981||0.98|0.998||||0.99|0.99|0.99|1.01||0.961|0.964|0.966|0.97||0.975|0.97|0.96|0.979||1|1|1.01|1.02||1.03|1.02|1.01|1.06||1.08|1.09|1.09|1.09||1.12|1.13|1.12|1.12||1.13|1.12|1.12|1.12||1.14|1.14|1.13|1.12|||||1.15||1.13|1.12|1.12|1.11||1.11|1.11|1.11|1.12||1.1|1.12|1.08|1.12||1.16|1.16|1.16|1.16||1.14|1.14|1.15|1.15||1.14|1.14|1.14|1.15||1.17|1.18|1.16|1.18||1.19|1.18|1.19|1.2|||1.15|1.15|1.16||1.18|1.21|1.26|1.25||1.26|1.21|1.2|1.19||1.19|1.19|1.21|1.2||1.19|1.23|1.21|1.2||1.19|1.18|1.18|1.2||1.24|1.24|1.22|1.21||1.27|1.29|1.26|1.26||1.3|1.32|1.33|1.35||1.35|1.36|1.34|1.37|
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17020|||16900|16880|16900|16760|16720|16800|16900|16600|16400|16360|15720|16000||15600|16500|16860|16660|16700|16760|16860|16700|16700|16600|16520|16620|16400|16480|16500|16600|16560|16760|16900|16920|16820|16760|16700|16580|16500|16420|16440|16400|16460|16400|16500|16460|16340|16300|16100|16360|16480|16400|16340|16400|16500|16720|16600|16700|16700|17000|17100|17220|17300||17000|17300|17000|17060|16600||16820|16980|16900|16220|16840|16700|16100|16660|16420|16400|16260|16220|16680|16100|16440||16080|16000|16420|16800|16320|16100|15020|15100|15000|15100|15900|15900|16500|17140|17500|17420|17040||17300|17460|17600|17700||17540|17460|17460|17640|17720|17600|17560|17480|17520|17600|17820|17700|17600|17500||17560|17460|17340|17140|17020|17020|17000|17020|16720|16840|17400|17440|17500|17560|17200|17660|17500|18100|18140|18280|18160|18000|17940|18000|17800|18000|18200|17940|17560|17780|18000|18000|18100|17800|17500|17900|18120|18300|17640|17520|17560|17500|17860|17500||17840|17900|17520|17480|17020|17000|17940|18200|18460|18220|18140|18700|18500|18440|18220|18080|18000||17920|17820|18000|18000|17980|17900|18060|18700|19000|19120|19140||19000|19100|19360|19360||19320|19300|19460|19240|19200|19260|19440|19360|19740|19700|19620|19580|19540|19700||19640|19580|19580|19120|19120|19300|19400|19280|18200|18700|18520|18540|18860|18740|18480|18420|18220|18120|18160|17620|17600|17800|17900|17900|18100|18100|18000|17980|18000|17820|
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|782|||785|791.05|788|787|763.15|717.7|790|792.05|790.1|796|804.2|792.05|787|805.1|811.35|790.4|789|795|798||793|802.85|801|815.05|794|800|795.15|797.5|792.5|795|819.95|810.1||818|810|815|795|790|787.1|790|780|796.35|806.05|800|795|784.05|775.55|765.9|761.1||759.9|753.1|747|753|750.35|752.05|748.4|743.25|742|743.5|741.7|736|735|740|727.35|735|721|725.15|653.5|704|707.1|711.15|695|686.1|698.5|703|705|695.3|710.25|701.15|727.55|752.3|763.2|760.4|765|771.4||770|773.3|780|766.65|777.7|791.55|797.95|796|800|800|787.6|798.1|795.45|788|802.25|833|821||835.05|827||826|825.4|834.95|828|835|841.5||855|835|825.5|818.3|831|831.05|831|831|825.15|815|812.1|810|805.1|822||820|825.35|802.4|808.25|801|807.5|803.95|790.05|791|819.05|819.55|812|825|830.1|835.45|830.25|823|811|824|822.5|830.5|812.05|825.5|808.5|||790.5|780.1|771.25|766.5|750.4|746.1|725|740.3|785.2|780.5|810||795.75|810|817.15|795.2|711.5|823|860.6|842.6|861|865|870.1|856|882|895.5|881|882|849|874.4|877|881.4|864.35|857|856.8|865.05|885|881.4|879|862|865|840.6|842.05|848|833.05|825|823|824.05|811.05|822.1|820.1|820|855.05|855|868|868|866.1|866|866.05|845.1|848|855|880|868.4|864.8|870|872|811.1|820.05|801.15|801|810.1|842|872.05|894.8|870.4|870|860|855.05|853|850|839|862|864|868|887.2|915|945|945|960|945.05|953|
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|10.72|10.68|10.5|10.58|10.62|10.3|10.26|10.18|10.16|10.16|10.14|10.42|10.46|10.46|10.46|10.44|10.44|10.48|10.42|10.4|10.44|10.48|10.46|10.28|10.36|10.44|10.36|10.08|9.9|9.71|9.6|9.33|9.25|9.36|9.45|9.45|9.29|9.29|9.38|9.51|9.6|9.6|9.31|9.11|||9|8.96||8.86|8.81|8.8|8.68|8.6|||8.55|8.57|8.55|8.5|8.5|8.44|8.43|8.7|8.76|8.69|8.63|8.48|8.45|8.45||8.48|8.51|8.37|8.36||8.38|8.39|8.34|8.32|8.38|8.58|8.8|8.48|8.2|7.92|7.88|7.85|7.85|7.82|7.55|7.5|7.46|7.25|7.2||7.2|7.14|7.1|7.05|7.15|7.18|7.2|7.06|6.96|7.05|6.95|6.95|7.09|7.04||7|6.98|6.8|7|7.02|6.98|6.9||6.9|6.85|6.75|6.74|6.76|6.82|6.86|6.8|6.8|6.68|6.59|6.48|6.39|6.35|6.33|6.34|6.33|6.35|6.39|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.207|2.224|2.249|2.258|2.275|2.224|2.207|2.19|2.207|2.241|2.198|2.207|2.249|2.207|2.198|2.249|2.232|2.181|2.104|2.121|2.113|2.155|2.172|2.164|2.164|2.181|2.232|2.232|2.224|2.215|2.155|2.309|2.318|2.378|2.412|2.361|2.326|2.275|2.301|2.232|2.275|2.232|2.275|2.352|2.326|2.292|2.241|2.113|1.993|1.976|1.967|1.967|1.907|1.882|1.89|1.882|1.856|1.839|1.805|1.813|1.762|1.736|1.753|1.711|1.728|1.702|1.745|1.788|1.822|1.847|1.813|1.796|1.796|1.839|1.873|1.89|1.882|1.899|1.882|1.865|1.865|1.882|1.839|1.822|1.907|1.899|1.907|1.942|1.993|1.993|2.018|2.01|2.018|1.933|1.95|1.967|1.882|1.924|1.993|2.018|2.027|2.155|2.172|2.198|2.13|2.13|2.078|2.061||||2.113|2.078|2.104|2.104|2.172|2.215|2.164|2.13|2.147|2.13|2.095|2.113|2.155|2.172|2.207|2.241|2.232|2.232|2.215|2.207|2.207|2.207|2.232|2.215|2.301|2.292|2.326|2.249|2.258|2.147|2.215|2.335|2.438|2.378|2.378|2.361|2.352|2.344|2.335|2.207|2.215|2.172|2.095|2.061|2.044|2.053||||2.01|2.018|2.027|2.044|2.027|1.984|1.959|2.053|2.113|2.087|2.138|2.113|2.053|2.061|2.044|2.155|2.301|2.523|2.617|2.634|2.651|2.677|2.66|2.669|2.643|2.583|2.626|2.566|2.694|2.72|2.78|2.848|2.908|2.925|2.882|2.934|2.937|2.951|2.958|2.965|3.015|3.029|3.015|3.015|3.036|3.036|3.036|2.937|2.951|2.972|2.908|2.915|2.879|2.908|2.958|3.015|3.001|2.994|3.015|3.043|3.022|3.001|3.008|2.979|2.972|2.937|2.958|3.036|3.043|3.058|2.972|3.008||3.058|3.15|3.108|3.143|3.172|3.172|3.25|3.293|3.314|3.286|3.214|3.186|3.193|3.179|3.15|3.143|3.186|3.172|3.157
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|77.7|||79.5|79.9|78.3|77.35|74.6|74.85|77|78.4|79|80|82.35|80.5|80.25|81.1|81.1|84.55|84.7|91.65|88.85||86.9|86|84.5|84.67|82.28|82.8|80|75|84.08|82.6|84.05|86.08||85.97|81.55|82.08|81.5|80.85|80.75|81.5|81.55|76.75|76.15|75.47|74.75|73.12|73.12|73.83|74.53||75.12|74.65|71.55|71.3|72.53|72.03|73.25|72.6|72.88|73.95|75.33|75.12|73.58|73.12|74|73.75|73.28|72.55|71.55|71.5|71.67|74.75|73.12|71.1|68.85|69.28|68.25|68.33|74.08|73|78.58|77.55|78|78.5|78.5|79.75||79.62|78.5|79|75.58|81.6|81.5|81.1|80.5|80.15|79.4|77.55|78.75|80.35|81.88|83|77.47|76.1||77|78.8||79.08|78.83|79.08|79.58|75.5|81||81|81|80.6|81.83|80.58|80|78.7|77.05|73.05|74.65|74.08|73.1|72.6|72.5||72.53|72.95|74|74.65|75|75.5|75.05|74.5|71.6|71.6|74.8|71.12|70.05|70.5|71.92|72.25|72.58|71.8|74|75.33|75|74.5|72.47|72.05|||72.2|71.55|70.1|70.5|73.62|73.55|73|70.08|73.6|78.17|79.58||78.05|84.05|83|81.3|83.15|85.55|91.05|91.72|91.62|93.1|92.55|91.72|93.15|92.58|90.05|92.53|91.25|94.3|91.3|90|89.53|89.58|89.25|88.15|89.03|88.58|86.6|87.12|85.8|85.8|85.5|85.35|85.1|84.5|82.47|82.08|81|81|81.28|82|83.5|83.15|85|83.03|83.2|84|84.55|85.15|85.35|85.75|85.25|85|85.25|84.1|82.5|81.1|81.1|80.25|81.25|80.5|80.78|80.5|80.65|79.55|80.12|81.08|81.08|81.8|81.25|80.7|80.7|79.75|77.65|78.05|80.5|81.05|83.5|84|86.4|86.7|
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||12.2|12.18|12|12.56|12.68|12.7|12.92|12.8|12.92|12.84|12.82|13|13.1|12.76|12.5|12.18|12|11.82|11.96|11.72|11.5|11.58|11.96|11.84|11.4|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|12.48|||12.93|12.33|12.14|12.13|12.17|11.7|12.73|12.54|12.53|12.93|13|12.8|12.67|13.07|12.8|12.87|12.87|12.53|11.67||11.4|12.4|12|12.33|12.29|12.13|12.27|12.11|12.83|12.83|13.21|12.87||13.47|13.33|13.53|13.13|13.02|12|12|11.7|11.78|12.24|11.67|11.08|11.09|10.73|10.8|11.16||11.53|11.37||11.2|10.57|10.6|10.48|10.42|10.47|10.53|10.4|10.43|10.14|10.13|10.07|9.62|9.44|10.29|9.87|9.72|9.87|9.93|10.07|8.8||10|10|9.81|10.6|10.6|10.63|10.34|10.41|10.99|11.16|11.06||11.16|11.36|10.9|10.58|10.76|10.73|10.7|10.87|10.67|11.07|10.6|10.45|11.33|11.03|11.55|11.67|11.09||11.78|12.13||11.79|11.74|11.69|12|11.54|12.17||12|11.28|11.83|11.69|11.6|11.5|11.4|11.67|11.82|11.6|12|11.76|11.61|11.6||11.34|11.4|11.4|11.67|11.69|11.67|11.73|11.6|11.83|12|12.22|12|12|12.27|12.07|12.23|12.38|12.33|12.73|12.71|12.53|12.47|12.24|11.49|||11.4|10.67|10.9|10.99|11.07|10.87|10.85|11.34|12.03|12.01|12.47||12.43|12.33|12.66|12.27|12.73|13.83|14.73|15.12|14.8|14.69|15.07|15.01|15.34|15.41|15.53|15.44|15.47|15.54|15.61|16.09|15.83||15.73|15.27|15.5|15.54|15.79|16.45|15.4|15.87|15.87|15.8|15.85|15.84|15.7|15.75|15|15.21|16.02|15.69|16.4|16.74|16.4|16.37|16.19|16.34|16.7|16.55|16.8|16.37|16.8|17.2|16.53|16.7|16.33|16|16.13|15.68|16.14|16.34|16.47|16.11|16.07|16.48|16.74|15.57|16.74|16.67|16.75|16.4|16.74|17.34|17.47|17.4|17.47|17.63|18.17|18.86|18.41|18.8|
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|63|||64.65|65.8|61.2|59.35|58|57.85|59.05|60.7|62.7|63.5|63.5|64.1|64.25|65.5|65.5|66.5|66.7|67.5|67||66|67|67.05|68|68.1|68.2|68.1|68.1|67.25|67.5|69.5|71.75||71.75|71.05|71.75|71.2|70.65|69.25|68.9|67.8|64.55|63.9|65.5|65.75|66.55|67.5|66|66.1||70.55|67.4|71.4|71.5|73.05|72.55|72.45|73.15|72.1|72.3|69|65.05|64.35|61.7|63|63.75|58.05|63.5|63.05|62.5|64.1|62.6|63.3|65.6|62|60.35|65.5|65.1|67.1|66.55|67.35|66.25|67.2|69.5|70.5|70.3||71|70.65|70.5|68.5|68.45|68.5|68.2|67.65|66.9|67.55|69|68.05|67.25|68.05|69|70.3|71.3||73|76||75.1|74.25|72.55|73.5|74.3|76.05||74.85|72|74.15|76.85|78.7|77|76.2|72|70.8|70.55|69.7|69|67.2|67.7||66.1|65|66.2|67.15|70|70.2|71.5|70.55|73.75|76.8|80.3|80.7|80.1|80.4|81|81.9|83.1|85.1|86|86.1|86.1|82.55|80|84|||92.6|90.25|98.95|102.71|104.61|105.25|101.46|83.13|102.96|104.68|101.82||104.68|104.97|97.73|93.87|92.44|94.51|100.78|100.49|100.99|98.99|100.42|101.89|101.39|100.31|102.82|101.39|100.38|99.31|101.67|100.35|99.88|98.45|98.63|98.16|93.8|94.44|97.56|96.7|94.55|94.3|94.51|90.93|91.68|91.86|90.61|90.25|88.93|89.14|89.57|88.07|89.89|91.4|91.65|91.18|89.86|86.28|83.23|84.6|85.06|86.46|88|87.42|81.09|84.34|85.92|87.71|89.93|80.19|85.2|101.82|111.45|111.84|110.8|111.34|112.09|109.73|108.83|109.58|109.98|109.19|109.55|108.3|107.04|107.79|109.19|112.41|113.2|114.42|112.05|114.67|
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|||20.1|20.8|21|20.9|20.9|21|21.1|20.9|21|21.2|21.4|21.6|21.5|21.6|21.5|21.4|21.6|21.5|21.5|21.7|21.4||21.5|21.8|21.8|21.4|21.1|20.9|20.8|21.5|21.7|21.1|21|21|20.8|20.7|21|21|21.3|21.3|21.2|21.5|21.2|21.3|21.2|21.2|21.3|20.8|20.6|21.2|21.5|21|20.4|20.9|19.8|18.5|18.4|18.1|17.7|18|18.3|18.6|18.4|18.2|18.3|17.9|17.8|||17.6|17.8|18|18.1|18.1|18.3|17.9|18.1|17.8|17.8|17.9|17.5|18.2|18.9||18.9|19.2|18.9|18.3||17.9|17.7|17.2|17.1|17|17|17.1|17.3|17.2|17.4|18.1|18.1|17.5|17.5|17.6|18|17.5|17.9|17.7|17.4|17.7|17.5|17.6|17.7|18.9|19.5|19|17.9|17.4||16.5|16.4|17.6|17.8|19|18.1|18.3|17.5|17.5|17|16.4|15|14.2|14|14.6|16|16.5|17.1|16.8|16.1|17|17.6|20|21.3|21.9|22.8|22.9|23.3|23.8|24|24.7|24.9|24.8|24.3|24.4|25|25.25|25.75|25.5|24.7|23.4|23.9|25.75|26.25|26|26|26.75|26.5|26.25|27||26.25|26.75|26.25|27.5|28.5|31|30.25|30|29.5|29.25|28.75|28.75|28.5|28.25|28.5|28.5|29|28.75|27.75||27.25|27.5|27|27.5|27.75|27.25|27|27.25|27||26.25|25.5|25.75|25.25|26.25|26.5|27|27|27|27|27|27.25|27.25|26.75|26.75|26.25|26.75|28|28.75|28.5|28.25|28.5|27.75|26.75|27|27.25|26.75|26.5|26.25|27.5|28.25|28.75|||29.25|29|29.75|28.5|27.5|27.5||29|30.75||30.75|31.5|31.5|31.25|31.5|32.25
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.642|0.657|0.67|0.673|0.663|0.663|0.666|0.663|0.657|0.657|0.651|0.648|0.657|0.657|0.66|0.648|0.642|0.639|0.639|0.633|0.63|0.639|0.645|0.645|0.645|0.654|0.67|0.663|0.66|0.66|0.657|0.67|0.67|0.676|0.673|0.676|0.67|0.654|0.66|0.657|0.66|0.651|0.66|0.682|0.682|0.676|0.663|0.639|0.612|0.612|0.618|0.621|0.627|0.615|0.606|0.609|0.6|0.582|0.573|0.57|0.557|0.557|0.563|0.551|0.551|0.545|0.56|0.579|0.585|0.588|0.585|0.594|0.594|0.597|0.585|0.585|0.579|0.582|0.582|0.576|0.576|0.588|0.579|0.582|0.606|0.606|0.612|0.624|0.633|0.642|0.642|0.639|0.639|0.618|0.624|0.63|0.612|0.627|0.639|0.651|0.648|0.67|0.673|0.679|0.642|0.642|0.636|0.63||||0.648|0.636|0.627|0.676|0.706|0.709|0.7|0.694|0.7|0.703|0.688|0.685|0.7|0.703|0.706|0.709|0.709|0.709|0.703|0.703|0.697|0.697|0.7|0.697|0.715|0.718|0.727|0.718|0.712|0.688|0.682|0.703|0.712|0.694|0.694|0.694|0.691|0.685|0.685|0.67|0.676|0.679|0.679|0.66|0.66|0.691||||0.685|0.673|0.685|0.679|0.682|0.688|0.66|0.682|0.712|0.721|0.679|0.636|0.582|0.582|0.551|0.597|0.66|0.697|0.73|0.751|0.757|0.757|0.748|0.748|0.742|0.718|0.733|0.736|0.763|0.773|0.763|0.766|0.769|0.754|0.739|0.742|0.751|0.745|0.748|0.742|0.733|0.733|0.736|0.73|0.715|0.712|0.718|0.709|0.712|0.721|0.712|0.715|0.703|0.721|0.73|0.763|0.766|0.769|0.776|0.776|0.769|0.763|0.757|0.745|0.745|0.739|0.739|0.757|0.76|0.754|0.739|0.751||0.757|0.791|0.806|0.809|0.797|0.788|0.797|0.803|0.812|0.818|0.806|0.812|0.791|0.791|0.782|0.766|0.754|0.739|0.73
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|131.55|||136.05|135.5|134.1|128.9|125.9|127.5|127.5|127.1|134.15|134.8|136.4|133.1|136.4|143.65|144.35|149.75|148.1|145.5|141||135.1|137.3|137.6|136.1|135|138.5|131.8|129.5|137.3|140.1|143|145||146.2|141.25|139.4|132.25|132.05|130.75|134.3|136.7|134.6|136.8|128.3|129.7|131.35|126.25|124.7|126.4||126.1|119|118.3|117.4|118.3|115.8|112|106.65|107.15|104.9|102|100.5|96.05|96.4|97.15|95.45|93|90.4|90.9|93.85|93.65|96.15|98.55|97.75|95.2|96.05|100|100.1|103|102.1|103.5|102.25|103.8|109.2|111.75|115.95||113|109.5|109.15|107.5|109.55|107.65|104.2|102|101.25|107|106.2|106.75|108.05|111.3|113.8|115.5|117.55||122|125.25||128.1|127.3|129.25|130.15|130.2|130.9||127.05|122.1|121.8|120.2|121|123.25|120.25|121.2|118.8|119.5|121|119.6|116.1|112.6||108.25|107|108.05|110|110.1|109.9|111|107.7|106.55|108.5|114|112.85|110.65|110.25|109.25|107.8|107.1|107.65|113.35|114.3|112.2|107.7|107.7|109.05|||111.55|106.65|103.25|106.25|107.6|109.65|106|104.55|106|111.1|114.1||118.5|122.6|123.55|119|118|115.8|120.8|122|124.25|125.55|122.4|128|131.1|133.6|140.15|137.5|136.05|139.5|138.8|137.75|136.8|131.3|131.2|129.45|131.65|133.9|135.75|133.5|134.35|136.1|132|129.55|126.65|124.55|122.75|121|119.1|121.1|118.2|111.15|118.3|119.7|125|128.55|131.2|132.55|133.85|135.5|135.15|134.15|134.6|137.5|139.15|137.55|137.4|128.75|126.55|128.75|130.4|130.6|132.3|129.6|127.3|125.5|128.75|128.3|129.45|131.6|133.5|135.05|134.5|133.05|133.45|134.4|139.45|143.45|148.2|151.65|153.8|155.15|
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|||1.3|1.33|1.33|1.33|1.34|1.35|1.34|1.33|1.36|1.36|1.37|1.43|1.4|1.35|1.35|1.35|1.36|1.35|1.35|1.33|1.34||1.33|1.33|1.33|1.33|1.34|1.34|1.33|1.33|1.33|1.33|1.35|1.32|1.32|1.31|1.31|1.29|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.38|1.39|1.37|1.36|1.37|1.34|1.33|1.33|1.32|1.33|1.29|1.31|1.35|1.36|1.28|1.25|1.24|1.22|1.21|||1.25|1.25|1.25|1.22|1.22|1.27|1.27|1.28|1.34|1.39|1.33|1.2|1.2|1.2||1.2|1.22|1.15|1.11||1.08|1.08|1.07|0.98|0.96|0.95|0.95|0.95|0.94|0.93|0.98|0.99|0.98|0.96|0.95|0.95|0.92|0.95|0.92|0.92|0.92|0.9|0.91|0.91|0.94|0.95|0.92|0.91|0.89||0.87|0.89|0.94|0.95|0.98|0.97|0.97|0.92|0.91|0.89|0.89|0.9|0.87|0.86|0.87|0.95|0.96|0.97|0.93|0.88|1.04|1.08|1.09|1.03|1.06|1.15|1.15|1.14|1.23|1.25|1.27|1.27|1.29|1.28|1.27|1.29|1.29|1.28|1.26|1.22|1.2|1.26|1.33|1.35|1.33|1.32|1.36|1.37|1.36|1.39||1.37|1.36|1.34|1.42|1.36|1.39|1.35|1.31|1.29|1.3|1.32|1.31|1.31|1.3|1.29|1.28|1.33|1.33|1.3||1.26|1.24|1.23|1.25|1.25|1.23|1.21|1.11|1.09||1.08|1.06|1.06|1.05|1.2|1.22|1.23|1.22|1.21|1.23|1.27|1.22|1.2|1.18|1.2|1.19|1.16|1.17|1.36|1.26|1.25|1.25|1.23|1.2|1.08|1.08|1.09|1.07|1|0.96|0.94|0.9|||0.89|0.89|0.89|0.85|0.83|0.8||0.8|0.8||0.8|0.79|0.79|0.79|0.8|0.79
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|2430.1001|||2475|2498|2480.5|2375|2333.55|2350|2320|2341.5|2352.3999|2325|2350.1001|2345|2310|2340|2360|2385.05|2303|2250|2245||2230|2240|2217|2197|2226|2231|2214.95|2140.05|2032.05|2040|2035.05|2051.3||2060.25|2100.05|2090.1001|1977.15|1975|1980|1951|1935|1925|1903|1875|1854.1|1887.05|1880|1880.55|1870||1856|1850|1833|1875|1877|1860|1884.25|1859|1862.1|1841.1|1885.1|1870.05|1861.05|1888|1937|1926|1942.55|1928|1916.1|1893.25|1880.15|1902|1908.6|1871.1|1805.15|1815.05|1782.1|1791.25|1836.45|1873.8|1893|1917|1926.3|1920|1931.3|1925||1975.05|1901|1900|1887|1900|1902|1890|1890|1910|1953.2|1985.45|2013.05|2045.15|2021.2|2074.7|2107.5|2122.3||2120.8501|2150||2150|2185|2101|2118.95|2055|2040||2061|2050|2050|2041|2035|2048.3999|2032|2030.7|2020|2012.2|1950|2002.55|2016.2|2027.6||2030|2036.05|2040|2050|2003|2001|2000|1966|2035|2035|2053.25|2020|2040.05|2035|2000.15|1975|1975|1951.2|2002|2002|1992.15|1937|1910|1940|||1930|1811|1975|2001.15|2026|2000.05|1965|1963.55|2012.05|2025.55|2025||2065|2050|2070|1950.3|2016.65|2100|2193|2227|2260.1001|2264.6001|2207|2250|2255|2264.75|2212.6001|2184|2153|2169.8999|2158.3|2140|2140|2122.6001|2121|2081.1001|2120.05|2140|2140.25|2130|2110|2086|2114|2022.25|2020|2012|2010|2029|2005|2000|1980|1950|1977|1986|1940|1911|1880.1|1875|1885|1904.95|1890|1830|1845|1855.05|1852.15|1826|1816|1811|1802.5|1801|1820|1805|1820.1|1820|1815|1801|1800|1793|1803.15|1805|1800|1795|1801.05|1811|1810|1820.25|1830|1825|1825|1820|1785|1860.5|
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|2.078|2.095|2.131|2.166|2.19|2.137|2.107|2.084|2.107|2.119|2.042|2.048|2.101|2.125|2.107|2.113|2.042|1.989|1.965|1.936|1.882|1.882|1.936|1.918|1.912|1.941|1.977|1.941|1.947|1.888|1.847|1.882|1.941|2.06|2.072|2.101|2.078|2.012|2.03|2.024|2.036|1.983|2.06|2.03|2.024|2.007|2.012|2.001|1.953|1.941|2.007|1.941|1.87|1.811|1.77|1.799|1.788|1.722|1.651|1.646|1.604|1.592|1.586|1.527|1.515|1.468|1.539|1.58|1.61|1.604|1.58|1.574|1.574|1.58|1.604|1.604|1.598|1.592|1.592|1.58|1.563|1.616|1.586|1.574|1.634|1.646|1.675|1.693|1.805|1.799|1.823|1.788|1.77|1.663|1.663|1.663|1.592|1.64|1.651|1.669|1.705|1.823|1.859|1.947|1.959|1.977|1.924|1.876||||1.93|1.936|1.906|1.865|1.959|2.018|1.959|1.918|2.03|2.06|2.101|2.107|2.214|2.279|2.308|2.32|2.308|2.32|2.297|2.208|2.172|2.231|2.308|2.273|2.397|2.362|2.291|2.226|2.184|2.078|2.137|2.22|2.374|2.202|2.196|2.178|2.143|2.155|2.113|2.054|2.107|2.089|2.101|2.042|2.012|2.024||||1.983|1.947|1.941|1.918|1.918|1.906|1.793|1.823|1.93|1.859|1.865|1.746|1.699|1.782|1.805|1.918|2.078|2.285|2.356|2.338|2.344|2.362|2.303|2.297|2.285|2.196|2.237|2.214|2.308|2.303|2.32|2.338|2.362|2.356|2.314|2.391|2.415|2.415|2.433|2.445|2.415|2.391|2.385|2.379|2.368|2.314|2.308|2.243|2.267|2.297|2.273|2.303|2.231|2.22|2.32|2.385|2.379|2.391|2.421|2.445|2.385|2.344|2.344|2.35|2.326|2.243|2.243|2.356|2.356|2.374|2.326|2.297||2.439|2.504|2.474|2.498|2.575|2.593|2.717|2.782|2.782|2.847|2.859|2.8|2.812|2.764|2.729|2.746|2.812|2.8|2.794
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|29.75||29.76|29.36|29.64|34.87|34.51|33.72|33.69|34.52|35.16|35.54|35.18|35.18|35.04|34.73|34.83|35.48|35.71|35.93|35.56|34.92|34.66|34.83|34.16|34.98|35.67|35.52|35.28|35.16|34.82|35.28|35.16|35.45|||35.35|35.16|34.61|33.77|34.25|33.72|33.63|33.05|31.86|31.09|31.24|31.27|31.37|31.33|30.91|31.23|31.21||30.47|30.47|30.95|31.33|30.66|30.31|30.03|30.18|30.18|30.21|30.63|30.49|30.2|29.89|30.96|31.32|30.69||30.95|31.35|32.07|32.24|31.62|31.14|31.24|31.23|30.97|30.86|30.2|30.21|30.05|29.27|29.23|29.28|29.72|29.52|29.32|29.59|29.85|29.46|28.79|28.86|28.27|27.88|28.26|27.79|27.52|28.08|28.27|28.37||28.69|29.03|28.92|28.65|29.03|29.46|28.41|27.8||27.11|27.92|28.35|27.83|26.83|26.63|26.67|26.25|25.92|26.44|25.96|25.61|25.93|25.52||25.44|25.2|24.91|25.93|25.5|26.07|26.3|26.2|26.5|26.39|26.64|26.25|26.26|26.67|27.55|27.46|27.45|27.52|27.54|27.59|27.78|27.8|28.12|28.74||27.47|27.73|28.18|28.21|27.88|27.51|27.51|26.93|26.77|27.22|26.37|26.84|27.21|26.83|27.52|26.73|26.82|26.35|26.36|26.25|25.41|25.72|27.46|27.21|28.58|29.64|30.03|30.25|30.24|30.15|31.15|31.3|30.96|30.34|29.82|29.94|30.67|30.27|29.82|29.72|29.49|29.78|29.83|29.38|29.05|29.15|28.92|28.73|28.65|28.81|28.46|28.64|28.84||28.96|29.07|28.43|28.35|28.29|28.29|28.43|28.31|28.24|28.44|28.41|28.53|28.55|28.75|28.53|28.53|28.44|28.76|28.76|28.49|28.78|28.51|28.43|28.31|28.35|28.5|28.64|28.59|28.59|29.01|28.79|28.84|28.72|28.67|28.21|28.26|27.88|27.93|28.1|27.89|28.2|28.14|28.1|
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|||4.01||4.23|4.19|4.1|4.08|4.01|3.99|3.99|3.94|4.12|4.17|4.2|4.45|4.65|4.55|4.5|4.35|4.35|4.38|4.16|4.03|4.1|4.09|4.3|4.21|4.4|4.3|4.28|4|3.9|3.82|3.7|3.77|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|18.81|18.81|18.68|18.98|19.15|19.19|19.11|18.68|19.15|19.15|19.19|18.98|19.06|19.06|18.94|18.89|18.72|19.06|18.68|18.6|18.64|18.64|18.72|18.43|18.89|18.81|18.98|19.02|18.94|18.89|18.77|19.19|19.28|19.53|19.49|19.7|19.7|19.4|19.32|19.66|19.45|19.53|19.57|19.83|19.74|19.7|19.23|19.57|19.79|19.28|19.06|19.15|19.11|19.15|19.15|19.66|19.49|19.62|19.45|19.28|19.45|18.94|18.47|18.43|18.64|18.64|18.47|18.3|18.3|18.51|18.38|18.89|18.51|18.98|19.19|19.32|19.45|19.19|19.19|19.36|19.06|19.28|19.02|19.23|19.83|19.19|18.3|19.57|19.36|17.87|17.79|17.87|17.49|17.02|16.94|16.98|17.11|17.83|17.62|17.7|17.57|18.51|18.38|18.47|18.94|19.66|19.66|19.66||||20.08|19.62|19.57|19.57|20.42|20.42|19.66|19.57|19.53|19.53|18.85|18.98|19.32|19.23|19.19|19.91|20|20.25|20.34|20.64|20.3|20.25|20.64|20.6|20.42|20|19.74|19.57|18.89|17.91|17.91|18.98|19.57|19.11|18.94|19.32|20.04|20.21|20.04|19.57|20.17|20.42|20.17|19.4|18.81|17.57||||18.13|17.87|18.77|18.94|18.55|18.13|17.91|18.38|18.3|16.68|17.45|17.02|15.45|16.77|15.49|15.23|16.77|17.87|18.94|19.87|19.4|20.68|20.89|20.98|21.53|20|20|19.06|20.38|20.17|18.98|20.6|20.68|20.42|20.42|20.42|20.04|20.08|20.04|20.17|19.74|20.13|19.79|19.74|19.57|19.36|19.62|19.32|19.11|17.87|19.4|19.57|19.15|19.57|20.42|19.57|19.57|19.66|18.81|18.72|18.77|18.68|18.08|18.3|17.79|17.23|17.83|18.13|17.85|18.32|18.65|18.48||18.48|18.15|16.97|17.22|17.64|18.23|18.06|17.85|18.48|18.61|18.82|18.53|19.07|18.86|18.36|19.11|18.74|17.9|16.89
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|||1364.6|1368.52|1368.52|1350.91|1339.17|1330.37|1326.45|1345.04|1345.04|1321.5601|1346.02||1354.8199|1345.04|1352.87|1360.6899|1349.9301|1338.1899|1339.17|1344.0601|1341.13|1354.8199|1346.02|1355.8|1369.5|1403.73|1408.62|1398.84|1385.15|1389.0601|1358.74|1281.46|1232.55|1133.75|1121.03|1108.3101|1116.14|1106.36|1120.05|1121.03|1112.23|1088.75|1086.79|1100.49|1119.0699|1136.6801|1122.01|1095.6|1096.5699|1102.4399|1085.8101|1086.79|1093.64|1120.05|1124.9399|1115.16|1107.33|1076.03|1071.14|1076.03|1097.55|1103.42|1056.47|1033.97|1041.79|1046.6899|1056.47|1051.58||1047.66|1038.86|1051.58|||1047.66|1036.9|1041.79|1051.58|1007.56||1046.6899|1046.6899|1056.47|1066.25|1085.8101|1076.03|1056.47|1056.47|1017.34|978.21|870.61|880.39|880.39|890.17|899.95|899.95|899.95|909.74|899.95|880.39|890.17|899.95|899.95|899.95|890.17|860.83|860.83|851.04|860.83|851.04|851.04|841.26|841.26|851.04|851.04|841.26|831.48|831.48|831.48|831.48|821.7|831.48|821.7|821.7|821.7|821.7|821.7|821.7|802.13|811.92|792.35|802.13|811.92|802.13|811.92|811.92|821.7|821.7|811.92|802.13|802.13|821.7|811.92|802.13|821.7|821.7|811.92|811.92|821.7|821.7|821.7|811.92|811.92|811.92|811.92|821.7|811.92|811.92|802.13|792.35|802.13|802.13|821.7|821.7|811.92|811.92|792.35|763|753.22|743.44|743.44|733.66||733.66|733.66|753.22|782.57|792.35|772.79|782.57|782.57|782.57|792.35|802.13|802.13|802.13|802.13|821.7|821.7|831.48|802.13|782.57|772.79|772.79|772.79|772.79|753.22|763|763|772.79|743.44|733.66|723.88|714.09|743.44|733.66|763|733.66|733.66|733.66||743.44|743.44|753.22|753.22|763|772.79|772.79|772.79|772.79|772.79|772.79|772.79|772.79|772.79|782.57|782.57|772.79|772.79|772.79|772.79||763|753.22|753.22|763|763|772.79|763|763|763|772.79|763||753.22|763||753.22||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.48||6.66|6.65|6.74|6.6|6.56|6.3|6.27|6.22|6.16|6.14|6.14|6.12|6.09|5.86|5.81|5.79|5.76|5.78|5.72|5.7|5.63|5.59|5.48|5.49|5.47|5.47|5.38|5.41|5.38|5.37|5.49|5.58|||5.45|5.52|5.78|5.69|5.57|5.6|5.77|5.76|5.63|5.6|5.63|5.62|5.53|5.28|5.24|5.28|5.18||5.24|5.29|5.29|5.17|5.01|5.26|5.28|5.27|5.26|5.14|5.07|5.18|5.21|5.29|5.39|5.37|5.29||5.26|5.23|5.28|5.2|5.04|5|5|5.08|5.08|5.08|5.1|5.06|5.38|5.46|5.62|5.61|5.66|5.7|5.68|5.54|5.52|5.46|5.42|5.57|5.4|5.36|5.45|5.43|5.52|5.68|5.61|5.73||5.82|5.88|5.79|5.75|5.71|5.75|5.64|5.64||5.69|5.79|5.76|5.69|5.56|5.52|5.22|5.38|5.33|5.35|5.2|5.14|5.25|5.28||5.27|5.28|5.24|5.18|5.12|5.1|5.31|5.33|5.37|5.36|5.46|5.27|5.17|5.19|5.52|5.53|5.58|5.59|5.6|5.59|5.51|5.42|5.52|5.66||5.42|5.46|5.68|5.49|5.42|5.46|5.32|5.19|5.3|5.22|5.25|5.19|5.13|5.14|5.09|4.96|5.11|4.92|4.76|4.92|4.92|4.83|4.93|4.87|5.76|5.8|5.71|5.74|5.77|5.76|5.8|5.77|5.72|5.68|5.71|5.66|5.65|5.84|5.69|5.82|5.83|5.97|6.12|6.14|6.14|6.13|6.25|6.22|6.35|6.39|6.32|6.18|6.2||6.14|6.19|6.18|6.11|6.07|6.1|6.11|6.08|6.23|6.54|6.52|6.52|6.68|6.74|6.75|6.73|6.97|7.03|6.79|6.82|6.56|6.66|6.57|6.66|6.5|6.49|6.54|6.59|6.59|6.68|6.66|6.63|6.59|6.54|6.52|6.84|6.75|6.78|6.8|6.73|6.85|7.18|7.17|
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|49.25|||49.65|51.5|49.95|49.6|47.25|48.5|48.35|49|46.3|48.8|50.2|50|50.1|50.5|51.15|52.55|53.4|52.65|52.1||52.1|52.6|53.6|54.9|56.15|56.25|54.75|54.55|56.7|56.25|56.35|58.65||58.55|58.3|58.55|58.2|57.15|57.05|56.3|55.95|55.55|53.4|55.8|55.1|53.55|52.65|52.35|52.1||52.65|52.35|52.1|51.5|51.05|50.3|52.1|51.65|52.25|51.65|50.6|49.35|48|47.05|47|46.55|45.6|45|45.2|46|46|47|46.05|43.9|42.9|42.6|42|43.35|43.1|43.55|44.35|44.5|45|46.85|47.25|49.3||49.3|49|48.8|48.25|53.2|53.5|53.5|51.65|52.3|53.05|55.7|57.05|58|57.6|57.35|61.7|62.1||62.65|62.6||63.25|62.5|62.55|62.8|62.65|62.5||61.3|60.75|60.7|61.35|63.55|63.15|62.6|63.5|63.7|63.75|63.2|63.35|61.6|61.55||60.65|61.7|62.85|63.2|63.05|64.1|65|62.6|64|64.5|67.3|66.65|66.5|66.5|66.15|65.2|64.5|66.4|69.55|70.15|68.8|68.7|68|69|||68.25|67.4|65.1|68.55|68.15|67.1|65.2|61.55|62.5|63|64.5||65.5|65.05|66.5|63.5|63.5|64.25|67.25|67.15|68.5|70.5|72.35|75.3|76.25|76.5|76.3|76.6|76.9|77.15|77.1|77.2|77.4|77|76.05|77|76.8|77.05|77.5|76.1|76.2|75.35|75.1|74.7|74.25|76.6|76.65|73.65|70.55|72|73|75.1|76.9|77.75|79.7|80.2|80|80.35|82|82.05|82.6|82|81.6|83.55|83.75|83|82|82.65|82.15|81.6|81.5|81.2|83|82.25|84|84.1|85.25|84.3|85.6|87|86.8|82.9|86.2|85.3|86.25|87.9|91|102.15|103.55|104.05|102.55|102.25|
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|3157.5|||3128|3030|2910.05|2816.1001|2770.05|2837.1499|2906.8999|2890.05|2966.1001|2991|2801|2628.1001|2620|2705|2754|2835|2860.2|2875|2876||2684|2771|2801.25|2816|2907.7|2854.2|2730.1001|2702.6499|2815|2802.2|2831|2867||2899.6001|2941.05|2984.3999|3064|3110.1001|2990.05|2868.8501|2821|2535|2323|2290|2290|2280.05|2360.05|2349|2409||2395.6499|2342.8501|2338.1001|2381|2364.6001|2357.05|2342|2161|2240.6001|2244.1001|2484.95|2516.95|2500.3|2490|2480.3|2501|2503.2|2483|2460.45|2445|2459.1499|2461.3|2442.05|2490.25|2540.1001|2579.95|2550|2521.2|2545|2571|2675.45|2652.3501|2672|2649.25|2646.7|2635||2675|2639.95|2652|2592.75|2615.8|2603.8999|2505|2419.3501|2425|2530|2538.1001|2490.05|2485|2505.55|2557|2565|2594||2631.55|2633||2641|2593|2572.95|2576.05|2620|2676.05||2721|2650.05|2760.05|2755|2750.3501|2741.5|2702.1499|2760.1499|2811.1001|2820.05|2757|2800|2580.1001|2429.95||2340|2528.6001|2555|2511|2512|2552|2600|2505|2600|2675.25|2780|2755|2746|2746.3501|2765|2848|2806.1001|2780.05|2907|2904.2|2931.25|2981.95|2762.6001|2743|||2672|2587.1001|2500.7|2457.55|2550.05|2702|2781.05|2735.55|2899.3|2902.3|2970||3005|2991|2780|2570|2541|2557|2760.2|2623|2711.05|2945|2905.8|2985.1001|3044.5|3070|3049.3999|3075|3022.3|2983.3|3001.1001|2807.1499|2769.95|2698.05|2725|2689.05|2714.3|2742.1001|2785.55|2754.6001|2711.1499|2905|2872|2922.2|2920|2830|2762|2635|2550|2504|2476|2455.5|2375|2636|2762.2|2756.25|2721|2714|2675|2655.1001|2675.05|2701.8501|2730|2751.25|2751|2731.25|2706|2667|2715|2601.1499|2409.95|2342.6001|2345.3999|2326|2315|2285.55|2305.25|2311.1001|2313.3|2339.8999|2266.8501|2207.5|2202.6001|2200|2116.3501|2199|2360|2350|2381.75|2366.6001|2255|2230.2|
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|80.9|||80.35|77.45|76.65|74|72.6|73.45|75.4|75.6|76.1|76.8|80.05|78.85|78.4|78.45|79|81.1|82.1|79.6|78||75.45|77.5|83.1|85.7|86.25|85.55|86.5|85.45|87.7|86.15|86.05|87.75||87.3|89.4|89.15|88|86.5|85.55|90|86.5|86.05|87.1|87.3|85.9|84|83.25|82.3|82.6||80.6|78.2|77.8|77.55|76.25|75.8|77.3|80.8|80.2|80.05|80.2|82.5|82.6|76.35|77.25|78.4|76.65|75.1|75.2|73.65|73.75|73.45|76.3|74.9|73.7|74.9|72.9|74.85|77.65|76.4|78.5|80.35|81.1|89.2|88.75|90.5||92.1|89.65|89|86.45|88|88|83.1|82.1|81.7|83.15|83.4|81.6|87.35|84.45|87.25|74.4|89.6||90.25|91.5||93|91.65|90.3|89.55|89.5|90.4||89.3|87.15|87.6|87.25|85.9|84.75|84.75|99.6|98.55|96.1|94.45|89.25|88.35|87.6||89.3|92|90.55|93.2|91.15|92.25|95.4|95.05|98|106.35|108.65|107.1|105.4|105.7|106.7|104.65|107|110.25|114.6|109.9|110.25|112.3|111|105.65|||102.5|97.15|96|99.35|101.6|98|100.15|95|100.6|98.1|99.55||103.25|101.55|94|90.9|91|88.45|92.25|91.5|89.2|86.35|85.75|85.1|86.3|86|86|83.1|82.8|83.25|82.8|83.4|84.35|83|81|79.6|80.5|81.3|82.05|81.55|80.5|79.05|79.6|77.5|76.05|75.3|75.1|73.15|70.5|69.8|74.2|74.35|77.5|79.2|79.65|80.4|78.5|79.1|80.3|80.15|81.5|80|79.5|79.45|79.55|78|76.9|73.35|73.45|73.8|73.5|74.25|75.6|74.7|75.7|78.75|80.1|80.35|79.8|79.25|81.25|82.3|82.1|80.1|81|82.65|84.6|83.7|85.6|85|84.9|84.45|
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|194|||193.1|188|185|184|190.65|190.25|192.35|196|194.45|192|189.05|189|190|186|184|183.3|183.05|181|178.5||177.35|178.25|180.1|180.9|183.2|183.2|181.2|180|183|185.2|190.6|194.4||198.1|196.15|192.2|191|190.1|191|180.2|180.7|177.35|169|167.95|166.2|167.75|169.05|165.15|174.5||173|170.1|168.2|170.1|170.5|168.85|167.5|168.1|172.2|169.15|165|163.3|160|162|162.8|164.05|164.5|164|151|153.05|152.55|150.75|151.1|155.25|155|157.25|159.25|160|160|166|161.05|167|169.05|164|168.5|171.3||174.35|175|177|176.45|171.05|170.2|164.05|165|163.5|167.55|170|175.3|177.05|180|182.2|185|192.1||196|198.75||201.05|198|201|201.25|204.2|201||201|193.2|196|215.1|215|219.15|217.4|220.05|223.2|200|217.25|215.35|214|220.6||218.15|220|219.65|220|215.6|220.55|220.1|220|227.35|237|238.3|239|240|238.15|240|238.5|239|241|252.5|255|250.75|241.4|250.1|249|||243.5|245|243|248|250|250|258.05|261.15|265.95|263.45|256.1||255.55|252.25|253.4|250|245|250|260.5|260|265.15|272.35|276.25|286|285.25|286.85|292.1|293.65|291.8|302.65|305.15|305.3|308|300.75|303.15|299|309|307|306.5|305.2|308.65|305|297.05|296|293|291|291.2|295|292.55|301|305.05|301|316.6|316|316|316.05|308.2|313|314.15|316|316|315.1|315.3|311|310.55|315.25|315|315.1|311.3|320.2|317.15|328.5|328.9|325.5|332.15|332|333|335.2|335.4|340.2|338.5|340.6|340.15|340.25|345|353|362.1|361.05|365.2|366.1|363.1|360|
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.78||1.78|1.77|1.78|1.79||1.81|1.81|1.83|1.83||1.85|1.82|1.87|1.87||1.9|1.88|1.85|1.83||1.9|1.8|1.9|1.89||1.85|1.86|1.84|1.84||1.9|1.91|1.87|1.92||1.83|1.84|1.83|1.82||1.83|1.8|1.79|1.79||1.79|1.79|1.77|1.77||1.8|1.79|1.79|1.79||1.78|1.77|1.76|1.76||1.79|1.8|1.78|1.78||1.8|1.8|1.81|1.8||1.8|1.83|1.85|1.85||1.85|1.85|1.85|1.85||1.82|1.84|1.82|1.84||1.83|1.81|1.8|1.8|||1.78|1.78|1.78||1.76|1.78|1.8|1.82||1.81|1.81|1.8|1.81||1.79|1.78||||1.76|1.76|1.78|1.8||1.8|1.75|1.76|1.75||1.76|1.75|1.74|1.76||1.78|1.79|1.8|1.81||1.75|1.78|1.77|1.79||1.8|1.8|1.8|1.79||1.8|1.8|1.8|1.8||1.79|1.76|1.75|1.76||1.77|1.78|1.79|1.78|||||1.78||1.79|1.79|1.77|1.75||1.75|1.75|1.73|1.73||1.65|1.69|1.65|1.73||1.83|1.81|1.81|1.78||1.8|1.81|1.82|1.81||1.84|1.83|1.81|1.82||1.85|1.84|1.82|1.84||1.79|1.8|1.79|1.8|||1.76|1.77|1.75||1.76|1.79|1.83|1.81||1.78|1.79|1.78|1.75||1.74|1.75|1.81|1.8||1.8|1.85|1.85|1.81||1.8|1.78|1.77|1.79||1.84|1.84|1.81|1.81||1.83|1.85|1.83|1.8||1.84|1.84|1.84|1.87||1.88|1.89|1.87|1.85|
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|160.11|||164.46|163.03|158.81|158.24|149.71|150.95|148.91|146.3|141.84|140.97|135.31|133.14|133.4|131.4|135.03|141.05|139.58|137.2|134.14||125.37|126.24|133.09|135.77|133.75|131.83|127.04|125.74|131.87|133.57|135.86|144.4||143.6|139.77|135.88|132.7|130.96|134.11|133.59|132.29|131.5|128.81|125.91|118.78|122.04|113.99|113.36|117.52||115.73|108.18|108.47|107.99|105.36|105.38|104.88|103.18|103.85|102.31|101.64|97.63|94.02|94.07|93.59|97.81|96.83|95.5|96.28|94.15|96.33|98.79|99.83|98.79|96.18|95.44|93.91|97.24|102.51|106.2|109.64|108.14|109.71|114.62|117.65|117.93||115.8|113.67|113.77|110.97|114.12|112.49|112.3|115.34|115.52|115.49|117.58|119.65|121.82|121.39|125.17|130.53|133.81||139.29|141.62||144.69|140.1|136.42|136.49|135.57|137.75||135.81|131.46|129.92|130.61|130.63|132.33|130.42|132.9|134.14|131.92|130.61|129.92|127.65|125.67||123|122.96|127.04|131.31|126.26|128.39|127.09|122.06|123.85|125.41|126.81|123.04|123.17|123.69|123.56|121.26|121.21|121.43|124.56|128.85|128.74|121|120.17|120.52|||122.91|119.24|116.67|120.24|123.17|123.56|118|116.71|120.08|124.59|124.11||130|133.7|135.4|127.26|131.4|133.18|141.84|142.03|144.51|146.23|148.8|149.15|151.41|151.89|158.2|157.07|155.78|158.15|157.59|156.67|155.72|155.17|154.11|152.35|154.46|158.85|159.5|157.81|156.76|160.11|153.39|151.47|152.41|143.84|150.43|147.97|141.95|141.12|141.84|137.16|152.76|146.32|146.49|150.21|150.76|145.58|141.84|140.53|140.14|137.73|139.73|140.6|143.36|141.19|139.47|131.98|135.68|135.75|131.96|132.35|132.94|132.96|134.88|137.05|140.53|139.88|139.27|142.77|143.69|140.31|142.62|142.1|143.97|147.49|150.69|154.09|161.16|162.5|159.72|161.46|
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|1040.77|||1034.85|979.08|975.1|945.25|935.3|935.3|935.3|931.62|935.3|933.31|918.38|922|915|915.5|921.3|922.05|932.5|930|940||940|940|925.05|932|925|916.2|921.1|916.1|916|920.75|920.1|936||935.3|980|959|925.6|928.2|920.95|902.5|922|912|918|905|899|896.35|895.9|895.4|899||893.7|886|880|886.05|908|918|923.5|915|912.1|920|909|889.95|861.05|852.2|863|861|856.4|855.05|863.15|859.55|850.3|855|838.2|850|827.25|852.15|850|876|894|876.3|885|862.8|867|870|867|890||885.1|882|895.2|880|885|894|880|848|862|875|881.2|885|902|876.3|897|919|916.2||921|914||905.2|926.25|928|878.9|866.05|863||854|861|862.1|811.8|842.1|848|825|868|850|805|795|787|731.75|787||780.1|811.1|819|825|826.2|800.1|820|813.8|815|830.4|836.5|835.5|825|820|825.51|822.2|831.6|830.36|795.66|819.3|825|793|796|790.05|||783|780|768|790|785.2|784.5|780|757.6|775.1|780.3|790.22||801|813.9|830|771.2|761|791.1|825|812|820|820.5|821|845.5|817.5|817.6|799.5|788|724|723|721|723.7|718.1|722.48|715.6|719.5|726.6|707.5|710.5|696.5|694.6|695|695|692.53|687.2|685.11|680.1|679.8|680.1|683|684.1|680|681.5|695.11|695.5|696|694.2|696.3|694|693.21|699.1|699|701|681.65|680|678|673|673.1|670|670|668|655.66|672.5|670|666.8|670.01|665.7|663|660.1|656|655|656.61|651.5|656.4|656.5|656.5|653.61|654|654|655|651.37|642.66|
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|||5.02|5.02|5.09|5.08|5.08|5.07|5.16|5.16|5.11|5|5.03|5.18|5.21|5.18|5.14|5.11|5.12|5.11|5.03|5.02|5.02|5.02|5.03|5.14|5.11|5.08|5.1|5.15|5.18|5.3|5.26|5.33|5.35|5.39|5.49|5.43|5.47|5.36|5.36|5.37|5.39|5.37|5.36|5.39|5.39|5.38|5.37|5.35|5.26|5.23|5.24|5.29|5.33|5.33|5.32|5.34|5.33|5.31|5.33|5.34|5.39|5.31|5.37|5.36||5.35|5.38|5.35|5.28|5.28|5.17|5.09|5.11||5.09|5.07|5.09|5|4.97|5.01|5.16|5.12|5.14|5.18|5.18|5.25|5.24|5.3|5.34|5.32|5.32|5.24|5.22|5.11|5.03|4.95|5|5.1|5.15|5.28|5.25|5.28|5.26|5.27||5.2|5.24|5.3|5.25|5.27|5.29|5.23||5.46|5.5|5.57|5.42|5.48|5.52|5.34|5.32|5.31|5.22|5.29|5.26|5.27|5.25|5.2|5.12|5.04|5.14|5.13|5.04|4.94|4.93|4.97|4.96|4.93|4.81|4.72|4.85|5.07|5.06|5.05|5.15|4.95|4.86|4.9|4.86|5.05|5.17|5.13|5|5|5.15|5.23|5.3|5.23|5.15|5.04|5.02|5.15|5.24|5.21|5.1|5.01|5.36|5.32||5.26|4.65|4.65|5.1|5.42|5.65|6.09|6.22|6.38|6.41|6.37|6.37|6.4|6.4|6.4|6.34|6.27|6.26|6.19|6.2|6.29|6.29|6.4|6.37|6.39|6.44|6.39|6.36|6.52|6.47|6.45|6.57|6.61|6.53|6.63|6.71||6.7|6.64|6.67|6.68|6.65|6.66|6.65|6.65|6.66|6.67|6.64|6.58|6.54|6.56|6.54|6.53|6.56|6.46|6.5|6.53|6.43|6.45|6.43|6.52|6.42|6.29|6.26|6.21|6.21|6.26|6.25|6.16|6.13|6.02|5.99|6.03||6.16|6.19|6.2|6.22|6.23||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|||2817|2840|2849|2840|2815|2800|2785|2777|2745|2740|2730||2780|2780|2780|2771|2781|2775|2770|2769|2740|2720|2700|2755|2768|2754|2745|2783|2750|2735|2814|2800|2785|2755|2750|2749|2700|2692|2640|2640|2686|2725|2701|2730|2671|2558|2535|2491|2450|2525|2502|2510|2500|2514|2469|2446|2363|2330|2313|2308|2290|2285|2290|2292|2295|2282|2280|2270||2258|2240|2222|||2222|2221|2221|2225|2131||2155|2270|2275|2286|2290|2287|2300|2284|2310|2279|2265|2250|2251|2236|2325|2334|2325|2302|2313|2360|2300|2321|2330|2334|2317|2281|2325|2281|2276|2284|2276|2250|2245|2245|2240|2235|2132|2133|2115|2074|2041|2036|2032|2018|2014|2006|2000|1997|1992|1989|1989|1970|1990|1980|1988|1990|1981|1952|1939|1957|1984|2005|1990|1990|1985|1990|1997|1990|1980|2000|2000|1950|1998|1999|1997|1989|1979|1986|1975|1960|1976|1940|1901|1946|1913|1960|1994|1992|1989|1974|1939|1949||1850|1930|1999|2012|2060|2027|2002|1990|2070|2063|2059|2053|2049|2019|1992|1999|1990|1990|1980|1962|1930|1960|1930|1940|1946|1938|1940|1929|1910|1880|1865|1870|1802|1843|1874|1860|1813||1830|1810|1811|1850|1852|1869|1881|1856|1948|1960|1957|1960|1937|1925|1900|1895|1886|1880|1897|1906||1900|1858|1868|1855|1852|1858|1845|1844|1850|1865|1895||1890|1874||1860||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|||568|573|580|573|571|569|571|572|572|569|568|569|567|567|||572|569|567|567|567|564|566|572|575|580|578|576|571|585|570|572|569|573|546|540|542|536|534|528|528|533|532|540|542|535|532|527|532|540|548|544|544|548|542|538|525|521|514|517|514|514|506|483|478|480|490|506|517|515|516|513|515||518|515|514|512|513|513|513|516|518|511|512|508|507|518|517|517|511|497|488|478|477|495|498|497|496|500|497|495|497|499|506|495|495|504|508|516|500|493||518.5|513|520|515|517|515|509|505|506|499|500|497|500|507|516|516|510|511|496|488|485|485|466|465|466|468|468|465|477|475|476|485|483|481|482|469|482|504|504|494|496|506|504|500|498|496|492|494|498|497|504|495|486|498|498|491|478|465|485|496|511|517|531|531|531|534|535|534|536|538|540|542|540|539|535|532|547|558|557|555|561|569|570|571|582|580|584|585|583|583|573|577|572|576|555|553|545|551|559|568||568|556|551|545|540|540|538|541|533|532|543|542|540|527|525|528|534|536|536|535|536|533|546|551|556|558|558|552|551|600|602|604|603|607||607
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||116.75|114.67|114.92|116.67|119.58|117.25|117.08|115|122.92|121.67|123.75|122.92|121.25|119.58|119|116.67|114.17|108.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||5020|4965|4853|4831|4800|4800|4805|4770|4705|4720|4760||4751|4750|4800|4870|4830|4761|4710|4748|4683|4610|4600|4720|4700|4470|4700|4684|4650|4651|4650|4652|4740|4763|4805|4775|4800|4801|4820|4866|4815|4820|4849|4849|4801|4701|4685|4685|4610|4650|4660|4625|4605|4621|4650|4601|4695|4740|4702|4700|4715|4700|4721|4716|4702|4711|4706|4685||4653|4631|4621|||4618|4601|4616|4620|4610||4630|4635|4672|4700|4742|4722|4715|4713|4710|4779|4729|4750|4706|4710|4760|4721|4715|4775|4740|4800|4805|4800|4849|4861|4860|4750|4779|4719|4710|4760|4780|4800|4799|4900|4838|4780|4750|4750|4730|4750|4755|4790|4770|4750|4695|4700|4650|4650|4649|4618|4600|4600|4565|4600|4570|4600|4501|4510|4500|4529|4530|4580|4600|4596|4621|4495|4462|4449|4498|4500|4450|4450|4435|4400|4470|4450|4519|4560|4500|4392|4300|4658|4670|4650|4610|4653|4675|4530|4500|4456|4373|4330||4180|4376|4620|4650|4750|4710|4650|4690|4775|4775|4800|4850|4810|4843|4800|4930|5043|5060|5049|5000|5025|5070|4995|4810|4807|4775|4750|4795|4780|4755|4800|4805|4766|4750|4710|4623|4605||4749|4760|4800|4910|4922|4850|4900|4814|4810|4850|4880|4900|4784|4750|4700|4555|4501|4500|4623|4459||4400|4400|4310|4350|4400|4350|4359|4300|4300|4310|4350||4285|4280||4255||
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|289.53|292.52|250.59|289.53|289.53|289.53|289.53|283.54|278.54||289.53|289.53|289.53|289.53|299.51|299.51|299.51|294.52|299.51|304.5|304.5|304.5|294.52|294.52|309.49|292.52|289.53|288.53|288.53|292.52|299.51|304.5|304.5|294.52|293.52|299.51|299.51|287.53|304.5|299.51|299.51|304.5|309.49|309.49|304.5|305.5|309.49|309.49|299.51|285.53|304.5|304.5|313.49|313.49|314.49|299.51|309.49|309.49|309.49|307.5|304.5|307.5|309.49|309.49|299.51|309.49||309.49|304.5|309.49|||260.57|260.57|309.49|274.55|279.54||279.54|279.54|279.54|271.56|269.56|269.56|264.57|264.57|255.58|255.58|255.58|258.58|258.58|258.58|258.58|258.58|259.58|239.61|249.59|249.59|248.59|236.61|237.61|264.57|254.58|249.59|249.59|249.59|244.6|244.6|244.6|244.6|239.61|243.6|244.6|244.6|243.6|243.6|237.61|240.61|234.62|236.61|219.64|219.64|224.63|214.65|229.62|224.63|224.63|224.63|224.63|224.63|239.61|239.61|239.61|239.61|229.62|224.63|234.62|244.6|254.58|254.58|254.58|254.58|254.58|254.58|254.58|254.58|256.58|256.58|256.58|258.58|259.58|259.58|258.58|258.58|258.58|258.58|259.58|259.58|259.58|259.58|259.58|259.58|259.58|254.58|254.58|254.58|254.58|244.6|254.58|254.58||259.58|259.58|257.58|265.57|269.56|257.58|254.58|254.58|254.58|254.58|259.58|263.57|259.58|259.58|259.58|256.58|254.58|254.58|254.58|254.58|254.58|258.58|259.58|256.58|254.58|254.58|261.57|254.58|254.58|254.58|254.58|249.59|239.61|239.61|229.62|248.59|248.59||249.59|234.62|237.61|241.6|249.59|249.59|234.62|248.59|229.62|254.58|254.58|249.59|249.59|254.58|254.58|254.58|254.58|252.59|252.59|249.59||224.63|234.62|234.62|249.59|231.62|234.62|249.59|249.59|254.58|254.58|239.61||249.59|234.62||234.62||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|26.37|||26.549|26.022|25.773|25.623|25.295|25.444|25.305|25.096|25.3|25.15|25.02|24.81||24.83|24.95|25.05|25.05|25.31|25.26|24.6|24.42|24.24|25.13|25.01|25.01|24.86|24.64|24.35|24.22|24.25|24.27|24.31|24.75|24.56|24.6|24.49|24.25|24.49|23.55|23.82|24|23.55||23.84|23.6|24.23|23.94|23.86|23.81|23.71|23.66|23.13|23.07|22.81|22.98|23.06|23.25|23.03|23.36|23.96|23.61|23.21|23|22.8|22.6|22.38|22.51|22.1|22.1|22.25|22.1|22.8|22.9|22.9|22.92|22.91|22.94|22.76|22.61|22.82|22.62|23.24||23.3|23.66|23.55|23.37|22.7|23.08|23|22.74|22.2|22.27|22.02|22.35|22.45|22.51||22.89|22.6|22.5|22.1|22.19|21.6|21.15|21.25|21.85|21.7|21.92|21.51||20.48|21.51|22|21.9|21.62|21.2|20.96|21.1|21.31|21.31|21.5|21.03|21.41|21.43|21.21|20.81|20.4|19.75|19.08|18.99|18.7|18.66|19.1|19.4|19.1|19.3|18|17.5|17.02|19.05|19.6|20.05||20.06|19.61|19.85|19.95|19.92|20.4|19.68|18.86|19|19.45|20|20|19.63|19.47|19.19|19.01|19.3|19.61|19.5|19.5|19.75|20.36|20.01|20.31|19.8|19.23|18.85|18.88|18.6|20|20.31|21|22.01|22.61|22.51|22.57|22.02|22.31|22.85|22.42|22.19|21.9|21.17|21.16|21.68|22.34|22.29|22.25|22.38|22.65|22.94|22.85|22.83|23.21|23.28|23.45|23.1|22.76|22.32|22.27|22|22.8|22.95|23.2|23.1|23.04|23.85|23.72|23.96|23.95|23.07|23.7|23.55|23.66|23.7|23.71|23.7|24.3|24.21|24.25|24.06|23.51|22.99|22.4|22.9|22.9|22.49|22.55|23|23.03|22.98|23.2|22.9|22.03|22.56|23.51|23.4|24.1|24.12|24.5|24.11|24|23.78|24.3|
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|||85|85|85.5|86|85.7|85.3|88.1|88|86.5|86.3|86.1|87|85|83.5|85|85.1|85.5|83.65|82.4|85.5|84.5|82|82|82.95|84|85.2|86|85.6|84.9|87.5|87.6|86.05|85.9|85|86|84.6|85.5|84.4|84.5|84.5|85|85|84.3|84.4|84|84.2|84.6|83.5|81.05|80.85|80|79|80|79.3|75.15|78|78.55|79|77.2|77.3|78.4|77.65|75|75||73.25|75.05|75.25|74|72.9|73|71|70||69.55|69.5|70.5|69|71.2|71|72.55|70.9|71|71|72|72|72|72.05|73|72.9|72.5|71|70.1|69|67|68.8|72|72.6|73.1|75|76|76|76|76.05||72|75|77|75.5|75.5|77|77.5||79.5|78.4|77.5|74|74.2|74.5|71.65|72.1|73.2|69.8|73.2|73.55|73.2|71|69.1|69.45|68|69|71|69.5|70.5|72|70|68.5|67|66.35|66.05|66.6|70|69|69.4|68.1|66.8|63.8|63.05|62|65.25|66.2|66|65|67|70.1|71.4|70|69.6|68.95|68.25|68|68|68.1|68.35|63.1|62|72.35|70.5||69.05|68.15|69.1|69|68.2|72|76|78.9|82|82.3|80.2|77.1|80.2|80.8|81.3|82.9|80.6|79.5|76.4|84|87.3|87|86.6|84|87.1|89|90.2|89|91|90.6|91.5|90.35|88.5|87.6|87.1|86||84.45|83|86|86.9|86.9|87.15|87.65|87.55|87.5|86.7|86.1|89.3|91.4|90.5|92.2|101.2|101.3|102|100.5|100.5|100|99.9|101|100.3|98.6|98.3|101|103.1|102.6|99|102.5|104.5|105.4|105.1|106.4|107||107.4|106.2|105.5|105.6|107.8||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|44.15|||42.55|42|41.5|41.5|42|41.12|41|41|39.9|39.88|39.5|39.6|39.27|39.05|39.5|39.52|39.75|39.9|39.77||40.08|41.12|41.12|41.15|41.5|41.5|41.02|40.7|40.5|41.5|41.33|41||39.83|39.52|39.5|38.75|38.65|37.7|37.75|38.1|38.75|39.05|38.5|39|38.75|38.08|37.83|37.35||37.05|36.77|36.5|36.98|36.55|36.25|36.12|35.52|36|35.67|35.58|35.12|34.4|34.15|33.92|33.65|33.62|33.5|33.62|33.62|33.55|33.2|32.75|31.62|31.25|31.1|30.5|31.25|32.77|33.02|33.25|33.88|34|33.5|34.1|33.5||33.27|34.02|33.88|33.62|33.8|33.8|33|32.8|33.15|33.12|33.5|32.3|32.17|31.25|31.52|30.8|31.4||31.52|31.95||31.75|31.57|31.25|31.02|30.2|31.5||32|31.02|32.05|32.5|32.75|32.62|32.55|32.8|32.62|32.17|32.38|32.75|32.7|32.12||32.77|32.92|32.67|32.83|33|33.15|33.5|32.8|33.05|33.5|34.02|34.52|34.27|34.08|33.83|33.55|33.55|33|33.52|33.62|33.75|32.95|32.23|31.55|||31.5|31.12|31|30.62|31.32|30.8|31.77|32|33.12|34|34.25||34|33.95|33.52|32.55|32.5|33.52|35|34.6|35.38|35.65|35.55|35.58|35.95|36.25|36.25|37.25|37.08|38.5|37.5|37.5|36.25|35.4|35.5|35.65|35.75|36.05|36.25|36.27|36|36.02|35.95|36.12|35.88|36.05|35.88|35.5|33.52|35.5|35.75|35.5|36.5|36.83|36.75|37.27|37.25|37.05|36.88|36.45|36.2|35.75|35.33|36.25|37.5|37.25|37.35|37.1|37.4|36.85|37|37.25|37.62|37.42|37.42|37.27|36.77|37.4|37.27|37.2|37.3|37.1|36.55|37.35|37.55|37.5|37.52|37.5|37.45|37.2|37.05|37.25|
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|1.504||1.502|1.502|1.5|1.494||1.494|1.494|1.492|1.48||1.488|1.484|1.466|1.47||1.454|1.456|1.454|1.454||1.452|1.45|1.45|1.45||1.454|1.458|1.46|1.458||1.44|1.448|1.456|1.454||1.454|1.456||1.456||1.464|1.47|1.464|1.476||1.452|1.452|1.456|1.45||1.456|1.456|1.456|1.462||1.5|1.502|1.51|1.51||1.482|1.49|1.48|1.494||1.494|1.5|1.498|1.5||1.502|1.5|1.5|1.5||1.49|1.49|1.49|1.492||1.49|1.494|1.492|1.5||1.504|1.504|1.506|1.51||1.504|1.508|1.514|1.512||1.51|1.51|1.518|1.516||1.496|1.498|1.502|1.506||1.51|1.504||||1.484|1.486|1.488|1.482||1.476|1.476|1.474|1.478||1.466|1.468|1.48|1.472||1.478|1.468|1.47|1.466||1.46|1.47|1.456|1.48||1.502|1.504|1.504|1.5||1.516|1.512|1.506|1.512||1.504|1.516|1.522|1.526||1.534|1.536|1.524|1.538|||||1.52||1.484|1.482|1.48|1.45||1.45|1.456|1.468|1.472||1.46|1.47|1.46|1.516||1.538|1.54|1.546|1.534||1.536|1.54|1.538|1.544||1.54|1.544|1.54|1.564||1.562|1.55|1.546|1.546||1.546|1.556|1.552|1.56||1.548|1.55|1.522|1.54||1.544|1.54|1.532|1.542||1.56|1.576|1.57|1.566||1.576|1.578|1.53|1.52||1.548|1.558|1.56|1.56||1.57|1.56|1.556|1.574||1.588|1.59|1.588|1.594||1.592|1.598|1.594|1.586||1.592|1.59|1.586|1.584||1.582|1.574|1.574|1.564|
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|3.82|3.85|3.87|3.85|3.83|3.79|3.7|3.66|3.66|3.68|3.53|3.51|3.56|3.62|3.6|3.69|3.68|3.7|3.75|3.69|3.65|3.64|3.72|3.62|3.65|3.71|3.64|3.65|3.66|3.51|3.47|3.52|3.7|3.71|3.74|3.78|3.84|3.8|3.86|3.85|3.8|3.74|3.75|3.77|3.71|3.64|3.83|3.78|3.71|3.68|3.59|3.62|3.62|3.56|3.57|3.5|3.46|3.48|3.61|3.51|3.39|3.25|3.1|3.05|3.02|2.94|3|3.03|3.02|2.99|2.92|2.93|3.01|2.97|2.93|2.92|2.92|2.9|2.91|2.83|2.82|2.87|2.86|2.84|2.95|3.07|3.08|3.16|3.16|3.18|3.22|3.19|3.21|3.13|3|2.89|2.74|2.8|2.84|2.8|2.84|2.98|3.08|3.17|3.19|3.17|3.23|3.2||||3.33|3.37|3.39|3.36|3.4|3.53|3.51|3.49|3.49|3.44|3.21|3.3|3.34|3.33|3.34|3.44|3.41|3.36|3.31|3.3|3.19|3.28|3.17|3.14|3.16|3.26|3.31|3.27|3.16|3.04|3.09|3.3|3.5|3.29|3.24|3.2|3.12|3.05|3.03|3.03|3.03|3.02|3.03|3|2.98|2.84||||2.73|2.69|2.74|2.73|2.81|2.75|2.66|2.89|3.06|2.99|3.03|2.83|2.68|2.62|2.59|2.77|2.98|3.16|3.27|3.32|3.48|3.45|3.36|3.26|3.22|2.99|3.15|3.26|3.5|3.52|3.61|3.55|3.6|3.58|3.5|3.53|3.62|3.64|3.65|3.7|3.64|3.63|3.66|3.64|3.68|3.68|3.7|3.51|3.52|3.44|3.41|3.37|3.44|3.52|3.58|3.57|3.52|3.55|3.63|3.52|3.56|3.66|3.82|3.8|3.75|3.71|3.78|3.83|3.75|3.74|3.73|3.72||3.74|3.82|3.68|3.66|3.74|3.74|3.9|3.81|3.85|3.99|4.06|4.19|4.28|4.32|4.31|4.3|4.26|4.29|4.3
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|5.65|5.66|5.64|5.7|5.8|5.75|5.77|5.64|5.65|5.62|5.56|5.52|5.53|5.64|5.56|5.48|5.42|5.38|5.42|5.42|5.42|5.52|5.53|5.39|5.35|5.51|5.75|5.82|5.78|5.64|5.52|5.64|5.62|5.51|5.52|5.61|5.45|5.36|5.36|5.36|5.43|5.36|5.52|5.47|5.43|5.47|5.36|5.32|5.16|5.12|5.1|5.13|5.16|5.12|5.08|5.03|4.96|4.95|4.95|4.92|4.88|4.9|4.96|4.95|5.03|4.9|5.12|5.13|5.18|5.16|5.13|5.21|5.13|5.16|5.16|5.14|5.16|5.14|5.12|5.14|5.16|5.04|4.93|4.95|4.95|4.92|4.93|4.95|5.13|5.08|5.1|5.14|5.17|4.93|5|4.97|4.74|4.82|4.86|4.92|4.97|5.05|5.21|5.18|5.01|4.95|4.93|4.84||||5.03|5.1|5.14|5.31|5.44|5.43|5.32|5.27|5.27|5.16|4.97|4.99|5.05|4.96|4.97|4.8|4.8|4.8|4.78|4.75|4.77|4.77|4.7|4.7|4.71|4.69|4.66|4.58|4.54|4.43|4.42|4.47|4.61|4.57|4.57|4.6|4.58|4.56|4.56|4.58|4.67|4.75|4.64|4.62|4.6|4.54||||4.45|4.34|4.34|4.26|4.23|4.25|4.27|4.34|4.43|4.49|4.35|4.3|4.19|4.21|4.21|4.45|4.8|4.93|5.09|5.12|5.17|5.26|5.26|5.27|5.19|5.04|5.05|4.88|5.09|5.03|4.96|5.06|5.17|5.21|5.19|5.23|5.26|5.3|5.29|5.26|5.27|5.27|5.27|5.26|5.29|5.25|5.32|5.06|5.34|5.39|5.25|5.25|5.21|5.25|5.26|5.36|5.44|5.54|5.54|5.56|5.35|5.27|5.29|5.31|5.25|5.12|4.99|5.04|4.91|4.87|4.84|4.88||4.82|4.92|4.69|4.71|4.75|4.84|4.95|5.05|4.97|5.05|5.04|5.01|5|4.93|4.92|4.9|4.93|4.95|4.9
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|||4.36||4.38|4.44|4.36|4.35|4.59|4.51|4.59|4.4|4.4|4.36|4.48|4.5|4.55|4.5|4.58|4.57|4.59|4.6|4.62|4.44|4.44|4.52|4.33|4.27|4.26|4.1|4.03|4.07|4.06|4.02|3.97|4.12|4.14|4.13|4.1|3.96|3.97|3.98|3.9|3.73|3.68|3.75|3.63|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.02||17.58|17.85|18.75|19.04|19.49|19.5|19.21|19.29|19.81|20.88|20.5|20.47|20.4|20.71|20.65|20|19.64|19.16|19|19.4|19.61|19.63|19.45|19.66|20.42|20.19|20.11|20.52|20.73|21.42|22.65|22.8|22.8||21.67|21.48|21|21.25|21.65|21.08|21.8|21.85|22.65|24.05|24.63|24.64|24.45|24.22|24.39|25.14|25.84|25.89|25|25.49|24.83|24.54|23.39|23.38||23.03|23.63|24.53|24.04|23.31|22.43|21.75|20.13|20||19.37|18.99|18.89|19.6||19.59|20.16|19.85|19.66|19.26|19.37|19.29|19.08|19.65|19.82|19.85|19.62|20.38|20.54|20.68|20.28|19.67|19.41|18.61|19.12|18.56||18.62|18.96|18.8|19.07|19.06|19.82|20.86|20.87|21.54|20.81|20.65|21.26|20.25|20.2|20.47|20.14|19|19.75|23.18|23.26|22.5|22.77|23.02|21.63|21.11|21.76|21.26|21.47|22.52|21.52|21.68|20.5|20.49|19.67|19.39|18.34|18.08|18.35|19.93|20.58|21.08|21.68|21.03|20.11|19.77|21.85|22.82|22.75|22.63|21.98|21.45|20.97|21.27|22.8|24.05|25|24.03||25.25|26.46|26.92|26.9|26.88|26.39|26.64|26.7|26.47|26.27|26.27|27.14|28.95|28.98|29.33|29.72|30.17|29.41|28.5|28.28|29.34|30.52|32.71|33.24|33.05|34.35|34.97|34.69|35.38|34.93|35.41|35.26|34.6|35.44|35.9|36.71|36.85|37.22|37.38|37.84|39.02|39.6|38.56|37.77||37|37.43|36.7|35.86|35.25|34.67|34.84|34.85|35.52|35.7|34.24|33.46|33.49|33.79|32.59|31.94|31.58|31.3|31.35|31.16|30.89|31.07|31.51|32.3||31.46|31.34|31.52|31.71|32.51|33|33.75|33.65|32.79|33.82|34.22|34.52|35.55|35.03|34.25|34.43|36.35|37.5|37.03|37.23|36.07|35.95|36.5|37.2|37.67|
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|||5.87||5.57|5.58|5.55|5.56|5.65|5.7|5.56|5.63|6|6.05|6.13|6.21|6.09|6.23|6.27|6.37|6.29|6.27|6.12|5.93|5.99|6.19|6.07|5.95|6.17|5.93|5.85|5.81|5.84|5.73|5.63|5.8|5.6|5.58|5.45|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|25.46||25.78|26.31|26.4|25.62|24.94|24.78|26.36|26.11|25.77|24.86|23.9|24.17|24.07|23.94|24.09|23.4|24.1|24.16|23.15|23.56|23.41|23.56|23.5|23.42|23.56|23.86|25.38|24.97|24.62|25.48|25.38|25.51|||25.03|24.23|24.12|23.88|23.28|22.86|22.86|22.94|22.98|23.22|22.94|22.95|22.87|21.63|21.38|21.27|21.5||21.58|21.6|21.55|21.66|21.31|21.09|20.4|20.45|20.66|19.89|19.65|19.49|18.92|18.89|18.85|18.66|18.69||18.52|18.69|19.04|18.86|18.35|18.05|18.91|18.61|18.27|18.17|17.8|17.44|18.32|17.94|18.07|18.24|18.8|19.08|18.79|18.31|18.36|18.35|17.6|17.76|17.44|17.2|17.16|17.24|17.92|17.74|17.96|18.84||18.47|17.75|17.6|17.52|17.99|17.96|17.8|17.96||17.13|18.12|18.1|17.2|16.53|16.08|16.21|16.05|15.97|15.98|16.17|15.85|15.85|15.57||15.41|14.78|14.56|14.55|14.45|14.53|15.17|15.17|15.54|15.31|15.82|15.62|15.57|15.47|16.21|17|17.36|17.56|17.16|17.36|17.47|16.97|17.4|17.8||17.27|17.12|17.4|16.85|16.38|15.97|15.65|15.41|15.37|15.19|15.33|15.21|14.95|15.15|15.16|14.99|15.21|14.77|14.54|14.35|14.11|13.58|14.45|14.77|15.76|17.17|16.85|16.45|16.69|16.85|17.53|17.55|17.66|17.64|17.24|17.96|18.52|18.59|18.72|18.74|17.96|17.77|18.36|18.8|18.61|18.37|17.72|16.68|16.61|16.97|17.34|17.54|16.94||17.42|18.13|18.37|18.65|19.12|19.57|19.79|19.67|19.36|19.25|19.05|19.32|18.97|19|19.16|19.78|19.37|19.36|19.28|19.55|19.28|19.36|19.47|19.9|20.19|20.39|20.23|19.51|19.41|19.32|19.24|19.55|19.55|19.35|19.32|19.47|19.6|19.24|19.24|19.24|19.24|19.24|18.92|
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|10.3|||10.3|10.5|9.35|9.4|8.85|8.85|9.05|9.45|10.05|10.25|10.05|10|10.05|10.45|10.65|11.15|11.05|11.2|10.85||10.55|10.75|11.1|12.1|12.15|12.3|12.55|12.5|13.2|12.05|11.85|10.1||9.7|9.5|9.1|8.8|8.95|9.05|8.9|8.5|8.5|8.7|8.35|8.45|8.15|8.2|8.1|8.25||8|7.8|7.85|7.95|8.1|7.9|8.2|8.05|8.05|7.95|7.75|7.5|6.8|6.5|6.45|6.5|6.25|5.95|5.9|5.55|6.35|6.75|6.85|6.8|6.6|6.5|6.4|6.35|6.5|6.9|7.15|7.3|7.65|7.8|7.95|8.25||8|7.95|7.9|7.85|8.05|8|7.9|7.75|8.05|8.7|8.55|9|9.2|9.15|9.15|10|10.6||10.7|10.7||10.7|10.5|10.7|10.75|11|10.85||10.5|10.35|10.5|10.55|10.55|10.85|10.85|11.2|11.05|11.15|11.1|11|10.85|10.75||10.55|10.9|11|11.2|11.15|11.4|11.4|11.05|11.5|11.75|12.65|12.4|12.5|12.65|12.7|12.55|12.25|12|12.65|12.7|12.65|12.2|10.85|11.6|||11.95|11.2|11|11.5|12.2|11.85|11.4|10.9|11.45|11.15|12.45||13.55|13.75|13.6|12.9|14.05|14.75|16.1|15.75|16.25|17.4|17.45|17.4|18|18.25|18.35|18.4|18.25|18.4|17.8|17.7|17.75|17.9|17.7|17.35|17.9|18.35|18.75|18.65|18.6|18.55|17.8|17.45|17.25|17|17.1|16.75|16.35|16.55|16.65|15.7|18.35|18.85|18.3|18.2|18.05|18.25|18.5|18.5|18.3|17.9|18.2|18.25|17.2|16.5|16.55|15.3|15.65|16.4|16.25|16.4|17.25|17.55|17.45|17.7|18|18.1|18.15|17.9|18|17.95|17.7|17.55|17.95|18.15|18.95|19.25|19.5|19.25|19.4|19.15|
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5716.1001|||5664.1001|5684.8999|5622.5|5716.1001|5716.1001|5684.8999|5716.1001|5695.2998|5632.8999|5643.2998|5653.7002|5591.2998||5591.2998|5674.5|5695.2998|5664.1001|5653.7002|5664.1001|5716.1001|5653.7002|5643.2998|5653.7002|5674.5|5622.5|5612.1001|5612.1001|5601.7002|5653.7002|5643.2998|5612.1001|5632.8999|5632.8999|5664.1001|5695.2998|5664.1001|5632.8999|5653.7002|5643.2998|5632.8999|5643.2998|5632.8999|5612.1001|5612.1001|5612.1001|5622.5|5622.5|5570.6001|5622.5|5581|5560.2002|5612.1001|5560.2002|5456.2002|5560.2002|5612.1001|5612.1001|5601.7002|5508.2002|5560.2002|5622.5|5684.8999||5643.2998|5747.2002|5612.1001|5643.2998|5643.2998||5518.6001|5508.2002|5508.2002|5612.1001|5581|5581|5581|5508.2002|5560.2002|5560.2002|5487.3999|5497.7998|5581|5539.3999|5456.2002||5373.1001|5352.2998|5518.6001|5508.2002|5466.6001|5393.8999|5248.3999|5144.5|5040.5|5092.5|5092.5|5196.3999|5248.3999|5352.2998|5435.5|5321.1001|5300.2998||5269.2002|5279.6001|5290|5352.2998||5331.5|5352.2998|5393.8999|5456.2002|5456.2002|5477|5560.2002|5643.2998|5664.1001|5716.1001|5716.1001|5684.8999|5612.1001|5664.1001||5674.5|5632.8999|5612.1001|5581|5560.2002|5539.3999|5404.2998|5560.2002|5373.1001|5477|5529|5570.6001|5549.7998|5653.7002|5622.5|5664.1001|5612.1001|5716.1001|5788.7998|5726.5|5840.7998|5778.3999|5716.1001|5664.1001|5612.1001|5695.2998|5643.2998|5643.2998|5601.7002|5622.5|5622.5|5726.5|5705.7002|5664.1001|5591.2998|5508.2002|5622.5|5570.6001|5487.3999|5435.5|5414.7002|5466.6001|5716.1001|5560.2002||5560.2002|5497.7998|5352.2998|5362.7002|5300.2998|5310.7002|5529|5664.1001|5747.2002|5726.5|5726.5|5830.3999|5820|5872|5882.2998|5872|5778.3999||5632.8999|5570.6001|5529|5518.6001|5518.6001|5466.6001|5456.2002|5747.2002|5820|5840.7998|5861.6001||5851.2002|5861.6001|5923.8999|5882.2998||5872|5872|5944.7002|5903.1001|5861.6001|5851.2002|5923.8999|5944.7002|6007.1001|5975.8999|6007.1001|6027.7998|6017.5|5975.8999||5986.2998|6017.5|5975.8999|5996.7002|6007.1001|6027.7998|5872|5923.8999|5872|5820|5768|5768|5757.6001|5695.2998|5664.1001|5632.8999|5622.5|5560.2002|5560.2002|5508.2002|5518.6001|5601.7002|5508.2002|5456.2002|5466.6001|5497.7998|5487.3999|5435.5|5487.3999|5373.1001|
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|||8905.5596|9082.3496|9085.2598|9082.3496|9115.3701|9082.3496|9097.8896|9082.3496|9014.3496|9034.75|9065.8301||9066.7998|9082.3496|9083.3203|9084.29|9014.3496|9014.3496|8954.1299|8888.0703|8912.3604|8917.21|8938.5801|8911.3896|8936.6396|8936.6396|8912.3604|8917.21|8868.6396|8790.9297|8807.4502|8745.2803|8745.2803|8864.7598|8907.5|8771.5098|8810.3604|8727.7998|8589.8604|8449.9805|8455.8096|8402.3896|8411.1299|8402.3896|8353.8203|8272.2197|8056.5801|8012.8599|7934.1802|7844.8198|7948.75|8067.2598|8061.4302|8061.4302|8062.3999|8086.6899|8110|8088.6299|8159.54|8084.75|7972.0698|7926.4102|7773.9102|8062.3999|8087.6602|8063.3799|7868.1299|7981.7798||7853.5601|7866.1899|7965.27|||7772.9302|7780.71|7869.1001|7848.7002|7603.9199||7759.3398|7664.1401|7567|7489.29|7800.1299|7770.02|7588.3701|7776.8198|7719.5098|7489.29|7550.4902|7541.75|7527.1802|7410.6099|7310.5601|7265.8799|7479.5801|7479.5801|7527.1802|7528.1499|7479.5801|7458.21|7458.21|7431.0098|7458.21|7431.0098|7430.04|7431.0098|7382.4399|7435.8701|7381.4702|7382.4399|7382.4399|7382.4399|7333.8701|7285.3101|7382.4399|7382.4399|7335.8198|7333.8701|7235.7598|7304.73|7202.7402|7369.8101|7382.4399|7382.4399|7193.02|7149.3101|7149.3101|7149.3101|7139.6001|7095.8901|7123.0898|7091.0298|7091.0298|7091.0298|7102.6899|7091.0298|7065.77|7024.0098|6966.6899|7139.6001|7140.5698|7139.6001|7115.3101|7090.0601|7091.0298|7064.7998|6993.8901|6959.8901|6972.52|6848.1899|6712.1899|6410.1001|6916.1802|7042.46|7129.8901|7120.1699|7106.5698|6758.8198|7139.6001|7159.0298|7212.4502|7308.6201|7113.3701|7285.3101|7499.0098|7499.0098|7451.4102|7188.1699|6956.0098|6762.71||7096.8599|6893.8398|7479.5801|7257.1401|7644.71|7783.6201|7775.8501|7190.1099|7916.7002|7965.27|8160.5098|8191.6001|8188.6802|8159.54|8159.54|8208.1104|8305.25|8208.1104|8270.2803|8217.8203|8281.9297|8232.3896|8300.3896|8334.3896|8159.54|8217.8203|8113.8901|8159.54|8062.3999|8134.29|8104.1699|8110|8018.6899|8166.3398|8144|8086.6899|8158.5698||8198.4004|8072.1201|8159.54|8214.9102|8217.8203|8193.54|8183.8301|8112.9199|8257.6504|8256.6797|8261.54|8300.3896|8402.3896|8261.54|8291.6504|8216.8496|8159.54|8235.3096|8335.3604|8307.1904||8212.9697|8271.25|8311.0801|8185.77|8320.79|8353.8203|8373.2402|8222.6797|8228.5098|8339.25|8297.4805||8256.6797|8188.6802||8125.54||
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|65|||65.7|63.7|63.5|60.1|59|59.45|59.7|59.2|62|62.2|63.8|63.55|62.5|63.2|62.4|63.4|62|62.35|62.75||63|62.1|60.4|57.65|59|60.65|58|56.6|57.8|56.55|57.5|59.15||58.75|58.8|61.2|59|59.9|61.5|61.55|61.9|62.4|59.3|57.75|55.6|53.5|51.55|50.65|53||52.1|52.05|50.45|51.3|50.7|49.2|47.5|46.55|44.6|42|40.8|39.6|40.05|40.55|38.5|37.1|36|34.85|34|35|36.35|36|35.75|33|32.25|31.1|31.7|32.55|32.6|33.25|35|35.6|38|38|38|39.9||40.85|40.7|40.75|40.4|41.55|41.9|41.1|39.2|40.2|40.75|41.05|43|43.9|43.75|45.05|49.25|49||50.3|51.6||53.7|53.55|54|55.65|56.3|56.1||56.25|55|56.75|57.05|57.3|58.15|56.7|57.2|56|56.4|56.5|56.5|53.6|53.6||55.7|57.1|57.3|58.25|57|57.3|55.95|55.2|55.15|56.65|57.6|57.85|58.05|57.6|58.1|58.55|59.3|59.1|60.9|59.1|57.1|55|56.5|60.1|||61.35|60.8|61.6|62.85|64.05|65.3|63.05|64|66.55|68|70||72.1|72.15|73.3|70.4|70.25|70.6|76|76.65|78.3|79.5|78.6|78.65|79.5|80.2|81.95|81.05|82.5|80|81.4|79.45|79.6|79.15|79.1|79|78.5|78.1|80.5|80.9|80|79.75|78.8|78.7|78.5|78.55|78.7|78.7|77.1|77.9|78|77.1|78.1|78.5|79.05|78.75|79.2|79.2|79.5|79.7|80|79|82.3|82.35|81.65|80.05|77.8|77.3|76|77.55|78|78.9|78.8|79.1|78.3|78.1|79.5|78.6|79.9|78.3|76.05|79.55|79|82.15|81.5|82.7|84.5|84.65|86.5|87.5|87.1|74.85|
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|212||216|214|214|214||212|216|216|216||216|214|216|216||214|214|214|216||218|216|212|210||214|212|212|||210|212|212|212||214|214|216|214||212|212|212|214|||214|214|214||212|210|210|208||210|214|212|210||210|212|210|210||214|214|212|212||212|212|212|216||216|218|216|218||216|218|218|216||216|218|218|218||218|218|216|216||218|218|216|216||220|220|220|220|||||||220|220|222|222||222|222|220|220||220|222|222|224||220|222|222|220||216|216||216||216|218|216|216||218|218|218|218||220|218|218|216||216|216|214|212|||||210||208|210|208|206||210|208|208|208||208|210|204|208||214|212|216|214||210|214|214|212||206|204|200|200||206|206|204|206||206|208|200|198|||198|200|198||194|192|192|192||194|196|194|194||190|190|190|186||190|190|190|192||190|188|192|194||196|196|200|196||202|204|202|202||202|202|204|200||204|200|196|192|
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|23.22|||23.36|23.6|23.22|23.05|22.93|23.44|23.66|23.51|23.85|24.01|23.87|23.85||24.11|24.99|23.2|23.7|24.3|24.28|24.19|23.56|23.29|23.8|23.9|24.25|24.29|23.08|22.36|22.87|25.06|24.86|25.99||28.56|27.91|27.85|28.4|28.36|28|28.16|28.36|28.8||28.68|28.2|28.5|27.74|27.54|27.3|27.1|26.85|26.71|27|27.01|27.36|27.73|27.7|27.17|27.28|27.6|27.12|27.07|26.52|26.74|26.7|27.11|27.4|26.97|26.4|26.43|26.3|27|26.95|27.2|27.21|27.1|26.81|26.3|27.11|26.81|26.5|27||27.85|27.8|28.12|27.91|27.78|28.05|28.66|28.57|27.87|27.2|26.84|27|26.91|26.3||27.01|26.81|28.01|28.38|28|27.55|27.2|27.01|27.31|27.19|27.2|26.78||26.33|27|27.25|27.13|26.35|26.24|25.71|24.61|24.01|24.81|23.85|24.04|25.25|25.35|25.21|25.05|24.8|24.1|23.6|23.35|23.01|23.11|22.29|22.05|22.74|23.06|22.5|22.01|22|24|24.25|24.8||25.3|24.7|24.6|24.2|25|25.99|25|24.61|24.82|25.6|25.5|25.12|24.55|24.35|23.5|24.01|24.79|24.12|24|24.01|24.3|24.9|24.4|25.04|24.3|22.85|22.41|22.48|22|23.86|24.1|26|26.36|26.89|25.98|25.7|25.01|26.28|27.1|27.08|27|26.5|26.18|26.3|26.73|26.89|27.31|27.05|26.01|26.68|28.01|27.75|28.84|29.48|29.45|29.71|29.84|29.3|29.1|28.8|28.5|28.94|29.09|29.01|29.01|29.06|29.35|29.27|28.81|28.9|29.05|28.95|28.8|28.53|28.75|28.64|28.82|29.16|28.95|29|28.16|28.05|28.26|28.2|28.7|28.47|28.8|28.5|28.2|27.61|27.67|28.04|28.1|27.97|28.26|27.55|27.6|28.02|28.16|28.72|28.45|28.24|28.1|28.45|
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|3.91|3.88|3.86|3.85|3.95|3.95|3.84|3.86|3.84|3.83|3.84|3.85|3.86|3.86|3.86|3.86|3.85|3.85|3.84|3.79|3.79|3.83|3.82|3.86|3.87|3.82|3.85|3.86|3.87|3.84|3.8|3.81|3.79|3.78|3.75|3.76|3.7|3.7|3.73|3.73|3.81|3.86|3.94|3.94|||3.93|3.97||3.9|3.87|3.86|3.87|3.85|||3.87|3.84|3.83|3.83|3.82|3.85|3.85|3.87|3.84|3.81|3.88|3.88|3.94|3.93||3.92|3.87|3.84|3.83||3.81|3.75|3.75|3.73|3.73|3.7|3.72|3.76|3.7|3.72|3.7|3.75|3.68|3.64|3.63|3.6|3.57|3.54|3.51||3.5|3.45|3.39|3.35|3.38|3.48|3.48|3.49|3.46|3.45|3.4|3.37|3.47|3.48||3.42|3.42|3.39|3.46|3.44|3.5|3.4||3.35|3.35|3.33|3.35|3.32|3.26|3.4|3.38|3.38|3.37|3.37|3.31|3.35|3.25|3.23|3.19|3.2|3.11|3.15|3.1|3.07|3.02|3.11|3.16|3.24|3.21|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|260||275|265|260|255||255|255|255|255||250|250|250|250||250|250|250|250||255|255|255|255||250|250|248|||248|248|250|250||248|248|246|242||244|244|246|246|||246|238|238||240|240|240|242||242|238|234|236||242|242|242|244||248|248|250|250||250|250|250|250||250|255|255|255||255|255|255|255||260|260|260|260||260|260|255|255||250|250|248|248||260|260|265|265|||||||265|265|265|270||265|270|270|265||270|270|270|270||270|270|270|270||265|265|265|265||265|270|270|270||270|275|275|270||275|280|280|275||265|260|260|260|||||255||255|255|255|255||265|265|265|265||265|275|260|270||290|290|290|290||290|295|295|295||290|285|280|275||300|295|300|305||310|310|305|300|||300|305|310||315|320|320|320||325|330|330|325||325|320|325|320||325|325|325|330||325|325|325|325||335|335|335|335||345|340|340|330||330|335|340|340||335|330|335|320|
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||16.32|16.38|16.3|16.4|16.8|16.9|16.86|16.88|16.8|16.7|16.5|16.9|16.5|16.02|16|16|15.34|15.7|15.5|15.6|15.34|15.66|15.52|15.7|15.56|15.5|15.4|15.46|15.54|15.62|15.7|15.5|15.82|15.16|14.7|14.38|14.3|14.58|14|14.3|14.76|14.5|14.88|14.84|14.88|14.06|13.52|13.52|13.2|13.12|13.14|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|468.05|||474.5|470.6|461.1|462|461.5|469|472.6|464|471.65|472|472|467|485.25|492.15|490|508|503|500|505.4||505|510.05|508|518|524|533.25|511|503.2|510|507.2|533.4|540||503.8|485.5|466|466|460.2|470.5|475.6|474.05|485.1|497.95|475.2|488.05|480.6|480.35|488|487||481.6|468|462.15|486|478.25|470|460|450.25|436|438|428.05|419.75|409.15|411.2|417|404|395|388|387|392.5|400|411.9|381.1|401.5|388.3|380.6|390|395|405.7|420.5|432.6|433|453.85|444.95|450|456||463.25|460|460|450.1|451|446|436|429.95|433|437.1|436.05|421|427.1|429.35|457.35|469.2|468.15||480.45|462.65||485.1|468.3|450.95|452|460|448||437|425|422|421.25|420|417.55|415.6|426.95|421|431.1|422.4|420|411.65|413.55||407|409.5|406|439|450.05|483|483.3|481.5|480.65|487.5|495.1|497.3|484|480.05|497.5|495|496.1|497.1|524.25|513.95|500|486.1|485.3|487|||485|486|480|488|487.4|479|480.15|485|495.5|502|506.55||502|507|506.15|494.9|501.1|485.25|495|508.05|533|546.5|570|576|585.1|587|595.2|583.55|579|588|583|583.1|597.9|598|603|604|605.6|598|593.95|591|593.45|596|594.5|586.05|571|581.6|580|581|580|582.05|585.4|585|575.85|595.4|607.1|606.4|598|612.1|611|607.1|607|591|584.6|594|600.1|590|587|586|582.55|577|573|564.5|571.95|575.9|585|581.1|586.1|590.25|591.95|593.05|606.8|600|590|586.05|612|638.1|640|638.4|656.6|655|640.6|656.25|
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.81||1.829|1.843|1.848|1.844||1.835|1.845|1.85|1.841||1.848|1.801|1.81|1.761||1.71|1.7|1.66|1.638||1.61|1.62|1.629|1.643||1.524|||1.673||1.682|1.701|1.701|1.661||1.639|1.653||1.687||1.687|1.686|1.685|1.687||1.663|1.687|1.687|1.656||1.735|1.603|1.626|1.646||1.63|1.619|1.633|1.616||1.648|1.537|1.51|1.515||1.514|1.558|1.561|1.501||1.665||1.84|1.83||1.762|1.741|1.769|1.786||1.668|1.667|1.62|1.586||1.51|1.512|1.516|1.497||1.469|1.443|1.445|1.442||1.439|1.435|1.429|1.435||1.457|1.452|1.441|1.436||1.429|1.435||||1.408|1.374|1.388|1.402||1.437|1.442|1.463|1.463||1.273|1.298|1.301|1.299||1.272|1.274|1.276|1.272||1.269|1.271|1.272|1.293||1.296|1.308|1.31|1.309||1.32|1.324|1.32|1.318||1.315|1.321|1.327|1.327||1.33|1.341|1.335|1.346|||||1.337||1.331|1.326|1.361|1.346||1.369|1.362|1.361|1.361||1.313|1.32|1.293|1.34||1.371|1.375|1.374|1.375||1.373|1.382|1.384|1.38||1.373|1.378|1.378|1.383||1.398|1.403|1.402|1.402||1.39|1.388|1.395|1.396||1.386|1.375|1.371|1.361||1.388|1.394|1.394|1.408||1.408|1.422|1.417|1.409||1.398|1.398|1.408|1.405||1.395|1.429|1.429|1.421||1.439|1.436|1.361|1.483||1.507|1.504|1.524|1.532||1.537|1.531|1.534|1.534||1.517|1.498|1.524|1.524||1.524|1.521|1.524|1.514|
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|||3.06||3.02|3|3|2.97|3.01|3.07|3.05|3.02|3.01|3.01|3.11|3.13|3.21|3.15|3.11|3.09|3.1|3.06|3.01|2.85|2.88|3.12|3.05|3.04|3.06|3.02|3.02|3.11|3.08|2.95|2.94|3.01|3|3.04|3.02|3.03|3.08|3.09|3.14|3.08|3.04|3.06|2.81|2.77|2.76|2.76|2.76|2.82|2.81||||2.79|2.76|2.73|2.7|2.7|2.68|2.71|2.72|2.65|2.66|2.67|2.77|2.77|2.72||2.74|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|24.45||24.49|24.44|24.59|24.74|24.71|25.2|25.09|25.75|25.75|24.95|25.63|25.86|25.54|25.69|25.68|25.87|25.85|25.41|25.4|25.24|25.24|25.32|25.53|26|25.87|25.83|26.11|26.08|25.97|25.86|25.75|25.75|||25.75|25.87|25.97|25.87|25.83|25.68|25.88|26.22|25.31|25.18|25.49|25.66|26.04|26.41|26.06|25.97|27.12||27.7|27.62|27.94|28.36|28.45|28.62|28.72|28.7|28.95|29.12|29.09|28.52|28.02|27.81|27.2|27.08|27.29||27.75|27.64|28.16|27.95|26.88|26.88|26.99|27.16|27.15|27.21|27.19|27.13|27.23|27.03|26.73|27|26.55|25.79|25.44|25.35|25.41|24.76|24.26|24.28|24.31|24.21|24.14|24.82|24.94|25.02|24.85|24.93||24.45|24.59|24.71|24.41|24.64|24.67|24.24|24.9||24|24.26|24.11|23.89|23.37|23.44|23.5|23.42|23.35|23.22|22.54|22.53|22.89|22.84||22.39|21.98|21.88|22.57|22.64|22.02|22.37|22.99|23.5|23.37|24.13|24.04|24.58|24.75|25.72|25.51|25.4|25.78|25.74|25.13|25.13|24.9|25.38|25.78||24.61|24.44|25.13|25.63|24.81|24.17|23.77|23.1|22.99|23.14|22.99|22.64|22.62|23.04|23.03|23.09|22.72|22.71|22.88|22.43|22.51|22.02|23.83|23.52|24.81|25.04|25.61|25.88|26.19|26.63|26.53|26.53|26.58|26.58|26.84|26.73|26.52|26.77|26.16|26.25|26.07|26.15|26.3|26.35|26.9|26.81|26.9|26.84|27.09|27.27|27.56|27.1|26.79||26.31|26.83|26.82|26.83|26.07|25.65|25.66|25.66|25.6|25.6|25.6|25.83|25.88|25.47|25.21|25.13|25.2|25.19|25.31|25.18|25.31|25.67|25.6|25.63|25.44|25.38|25.6|26.11|26.45|26.44|26.3|26.86|26.81|25.95|24.96|25.04|24.7|24.69|24.58|24.09|24.57|24.92|24.93|
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|2.38|2.37|2.36|2.36|2.37|2.38|2.38|2.37|2.38|2.39|2.39|2.4|2.4|2.38|2.39|2.38|2.41|2.4|2.41|2.43|2.48|2.49|2.48|2.47|2.48|2.5|2.49|2.48|2.47|2.46|2.45|2.45|2.5|2.51|2.52|2.51|2.49|2.48|2.48|2.48|2.51|2.53|2.5|2.5|||2.51|2.49||2.44|2.44|2.48|2.5|2.53|||2.5|2.47|2.36|2.34|2.34|2.36|2.35|2.35|2.35|2.4|2.39|2.39|2.38|2.34||2.34|2.34|2.33|2.33||2.34|2.33|2.34|2.34|2.34|2.32|2.3|2.32|2.3|2.34|2.3|2.32|2.31|2.32|2.34|2.3|2.27|2.24|2.24||2.24|2.27|2.27|2.28|2.31|2.32|2.34|2.31|2.34|2.32|2.29|2.27|2.27|2.24||2.26|2.24|2.18|2.23|2.28|2.3|2.26||2.2|2.19|2.15|2.14|2.14|2.13|2.19|2.16|2.18|2.13|2.14|2.11|2.1|2.05|2.02|2.02|2.02|2.07|2.02|2.05|1.99|1.87|2|2.08|2.25|2.24|2.26||2.27|2.24|2.31|2.34|2.37|2.35|2.35|2.34|2.34|2.41||||2.39|2.34|2.38|2.41|2.35|2.33|2.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|20.89|||21.57|21.35|21.2|20.73|20.49|21.05|21.81|21.82|22.59|22.26|23.33|22.51|22.83|23.52|23.45|24.07|23.08|22.75|20.88||20.56|20.27|20.21|20.52|20.28|20.65|19.24|19.33|19.82|19.86|20.74|22.21||22.18|21.71|21.03|20.81|20.8|21.42|21.5|21.28|20.88|21.19|19.59|19.36|19.52|19.36|19.3|19.38||18.75|18.62|18.58|18.41|17.93|17.61|17.76|17.45|17.59|16.68|16.69|16.58|16.4|15.99|15.89|15.98|15.72|15.47|15.35|14.87|14.99|15.25|15.81|15.61|16.61|16.76|16.46|15.98|16.24|15.98|16.8|16.28|16.47|17.84|18.73|19.09||19.24|19.95|19.82|19.4|19.24|20.18|20.14|18.21|18.6|19.08|19.26|19.01|18.86|18.9|19.59|20.46|20.49||20.87|21.55||21.43|21.12|21.11|21.19|20.33|20.49||20.14|19.87|19.8|20.33|20.45|21.03|20.79|21.05|20.73|20.82|20.55|20.57|20.52|20.25||19.72|20.8|20.71|21.2|21.07|21.42|21.63|21.12|21.3|22.04|21.97|21.85|21.58|21.58|21.46|21.31|21.97|21.98|22.6|23.37|23.64|23.01|22.52|22.62|||22.94|21.81|21.46|22.4|23.85|23.16|22.19|22.28|22.91|23.17|24.32||24.79|25.19|24.69|23.99|24.59|24.61|26.06|25.59|26|26.26|26.17|25.62|26.16|26.57|26.01|25.78|25.58|25.49|25.59|25.82|26.09|25.95|25.87|25.32|25.23|24.69|23.84|23.84|23.46|23.06|22.88|22.91|22.35|21.89|21.19|20.49|19.64|20.29|20.77|21.29|22.2|22|22.29|22.2|22.3|21.78|21.62|21.81|21.3|21.51|21.9|22.01|21.76|21.44|21.13|20.92|20.81|21.07|21.25|21.31|21.36|21.28|21.03|21.3|21.83|22.11|21.9|22.16|21.84|22.13|22.06|22.06|23.01|23.54|23.77|23.58|23.29|24.15|23.93|23.76|
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|5750|5900|5800|6080|6170|6240|6160|6170|6200|6230|6220|6180|6170|6170|6200|6340|6500|6600|6630|6650|6680|6670|6590|6600|6680|6820|6820||6730|6650|6760|6930|6980|7000|6960|6900|6950|6950|7140|7200|7100|7100|7070|6900|6900|7050|7100|7100|7200|7050|7050|7270|7260|7020|||7150|7360|7540|7500|7490|7720|7730|7700|7670|7530|7500|7880|7860|7970|7560||7260|7100|6900|7200|7480|7390|7390|7280|6640|6550|6320|6480|6310|6300|6120|6320|6330|6340|6520|6490|6480|6390|6360|6270|6200|6420|6420|6240|6400|6360|6330|6530|6350|6970|6800|6550|7250|7130|6990|6840|6800|6510|6630|6680|6760|6740|6410|6530|6490|6320|6190|6060|6010|6100|6000|6150|5660|5750|5790|5460|5390|5100|5130||5900|5740|5750|5590|5260|6100|6470|6530|6440|6450|6440|6300|6490|||6800|6840|6790|6550|6840|7030|7100|7160|7180|7100|6900|6980|6990|6960|6800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||5.56||5.61|5.58|5.42|5.34|5.26|5.25|5.32|5.32|5.28|5|5.17|5.13|5.03|4.98|5|4.86|4.84|4.79|4.76|4.75|4.74|4.68|4.6|4.59|4.51|4.52|4.51|4.48|4.39|4.38|4.38|4.34|4.39|4.44|4.41|4.37|4.38|4.38|4.27|4.27|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|840||855|875|845|785|770|745|740|725|715||715|710|695|680|705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|4950||4850|4925|5000|4975|5050|4900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|75||69|67|67|65|65|67|69|69|70||75|76|78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|||5.75||5.88|5.78|5.74|5.9|5.95|6.17|6.13|6.1|6.24|6.24|6.22|6.36|6.32|6.25|6.27|6.25|6.26|6.19|6.17|6.08|6.14|6.14|6.09|6.04|6.05|6.04|6.11|6.13|6.11|6.06|6.05|6.11|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2610||2601.2|2650|2723.5|2744.8999|2691.8|2681|2650|2670|2610.1001|2547|2547.8999|2518.5|2485|2440|2420|2400|2440|2429|2400|2431.8999|2425.5|2420|2400|2426|2460|2449.2|2480|2495|2470|2495|2470|2460|2459|2449|2450|2485|2459.8999|2441|2425|2380|2408|2415|2415|2397|2339.8999|2269|2280|2265|2225|2220|2220|2220|2282|2323|2328|2319|2300|2349|2350|2365|2350|2321|2310|2290.3|2313.3999|2310|2300|2280|2269|2270|2215|2230|2200|2240|2250|2260|2269|2269.8999|2240|1999|2247|2245|2300|2292|2298||2300|2229|2242|2243|2300|2250|2184|2201|2119.8999|2140|2150|2229.6001|2229.8|2240|2247.3|2265|2255|2279.8999|2300|2285|2290|2317|2300|2300|2328.8|2280|||2299|2265|2200|2200|2200|2200|2250|2299|2300|2290|2290|2250|2277|2250||2230|2130|2120|2095|2080|2045|2060|2069|2075|2049.8999|2050|2101|2180|2167||2150|2130|2070|2100|2089.8999|2099|2102|2100|2070|2100|2110|2102.3|2080|2040|2010|1980|2000|2000|2030|2028|2030|2025|2050|2050||2070|1990|1911|1800|1780|1850|1850|1965|2020|2020|2001|2025|2059|2080|2070|2065|2101|2201|2225|2210|2235|2235|2150|2250|2225|2260|2230|2230|2225|2220|2210|2225|2249|2289.8999||2270|2270|2215|2160|2160|2170|2150|2169|2200|2185.6001|2225|2180|2180|2172.1001|2150|2199.8999|2200|2185|2195|2185|2188|2185|2180|2199|2202.8|2190|2180|2215|2221|2230|2201|2225|2215|2200|2240|2240|2220|2240|2230|2217|2230|2231|2240|2225|2219|
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|||16.7|16.7|16.9|16.6|16.6|16.5|16.5|16.3|16.1|16.3|16.2|16.5|16.7|16.7|16.8|17|16.9|16.2|16.1|16.5|16.4||16.1|16|16.4|16.3|16.5|16.5|16.5|16.7|16.5|17|16.8|16.7|16.6|16.6|16.8|16.4|16.5|16.1|15.9|15.8|15.1|15.1|15.4|15.4|15.2|14.7|14.5|14.4|14.5|14.5|14.5|14|13.9|14.2|14.5|14.5|14.4|14.4|14.3|13.9|13.3|13.1|12.9|13|12.7|||12.6|12.6|12.7|12.7|13.1|13.1|13.2|13|12.7|12.2|12.3|11.8|12.3|12.2||12.3|12.7|12.6|12.4||12.3|11.6|11.1|10.8|10.7|10.6|10.7|10.6|10.6|10.5|11.1|11.2|11.2|11.1|11.2|11|10.8|11.1|10.8|10.5|10.6|10.4|10.4|10.6|10.8|10.8|10.3|10.1|10.2||10|9.65|10.4|10.3|10.9|9.95|9.35|9.2|9.2|8.95|8.95|8.55|8.2|8|9.45|10.7|10.9|10.9|10.5|10|11.1|13|13.2|13.1|13.2|13.3|13.1|13|13.4|13.8|14.1|14.2|14.3|14.1|14.1|14.2|14.6|14.4|14.5|14.4|13.9|14.3|14.2|14.9|14.5|14.4|14.9|14.8|14.8|14.5||14.1|14|13.6|13.9|14|14.8|15.2|15.6|15.6|15.1|14.9|14.9|14.9|14.7|14.7|14.7|14.5|14.3|14.2||14.2|14.1|13.9|14.4|14.7|14.7|14.6|14.6|13.9||13.3|13|12.7|12.6|12.8|12.8|12.9|12.7|12.6|12.8|12.6|12.7|12.5|12.1|12.7|12.7|12.8|13.9|14.1|14.2|14.1|14.2|14.5|14.4|14.4|14.5|14.4|14.3|14.4|14.7|14.8|14.9|||15|15|15.1|14.9|14.6|14.6||15.1|15.3||15.6|15.8|15.4|15.3|15.4|15.4
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||8808|8900|8935|8880|8860|8836|8800|8830|8730|8719|8755||8757|8750|8698|8935|8920|8783|8700|8723|8760|8610|8600|8806|8771|8751|8794|8782|8811|8720|8654|8600|8532|8511|8435|8370|8486|8444|8551|8521|8600|8529|8508|8484|8476|8465|8389|8451|8312|8351|8350|8377|8420|8445|8452|8405|8389|8315|8240|8269|8184|8162|8061|8055|8036|8037|8030|7816||7935|7900|7908|||7950|7900|7818|7819|7908||7855|7965|7976|7940|7877|7939|7910|7882|7939|7943|7938|7850|7840|7814|7800|7850|7765|7880|7891|7900|8040|7950|7900|7900|7900|7649|7910|7938|7648|7649|7854|7852|7785|8045|8050|8100|8049|8033|7950|8017|7943|8155|8177|8232|8300|8185|8123|8151|8274|8221|8225|8170|8057|7860|7885|8000|8050|7858|7610|7700|7825|7915|7835|7751|7812|7723|7580|7500|7459|7625|7720|7697|7650|7634|7604|7562|7550|7453|7286|7236|7425|7400|7400|7240|7250|7290|7307|7295|7225|7148|7005|7112||7100|7140|7210|7301|7392|7401|7354|7350|7401|7385|7381|7277|7407|7435|7399|7401|7227|7026|7350|7258|7299|7333|7202|7268|7265|7274|7184|7190|7192|7116|6925|7060|7025|7078|7070|6805|7055||7125|7150|7085|7150|7150|7051|7129|7149|7100|7150|7175|7212|7147|7081|7081|7043|7100|7050|7160|7126||7061|7030|7050|7050|7074|7100|7020|7061|7060|7018|7061||7190|7177||7141||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|18.73|||19.02|19.07|17.84|16.85|17.25|17.49|18.33|18.04|19.37|19.12|18.82|19.12|19.22|19.51|19.71|20.2|20.4|19.96|19.71||19.61|19.91|20.2|20.4|21.39|22.03|22.37|22.13|23.16|23.31|23.9|23.26||23.11|23.26|22.72|22.42|23.65|24.24|25.03|24.2|23.95|24.15|23.7|23.41|23.11|22.77|22.72|22.67||22.87|22.67|19.71|23.26|22.77|22.91|23.55|23.21|23.41|23.16|23.85|22.18|21.04|20.8|20.99|20.84|20.2|19.76|20.7|20.7|20.84|20.84|20.75|21.19|20.7|20.8|20.45|21.88|22.67|22.67|22.67|22.67|22.67|22.52|22.18|23.95||24.89|24.29|24.74|24.39|23.7|22.72|22.77|22.67|22.67|22.47|22.18|22.18|22.42|23.01|24.1|24.89|26.51||26.07|25.62||26.86|28.14|27.84|28.04|27.6|27.74||27.4|27.05|27.25|26.71|27.5|27.25|27.1|27.35|27.69|28.09|27.99|28.14|28.09|27.6||27.2|26.86|25.62|27|26.61|26.71|28.19|27.84|28.09|28.68|30.06|29.67|29.47|29.57|30.16|29.57|29.47|29.32|30.21|31.14|30.7|29.52|28.68|29.76|||29.71|29.07|28.63|29.47|29.67|29.67|28.73|28.58|30.31|29.67|31.64||31.14|31.09|31.88|29.67|30.65|31.64|33.61|33.51|34.59|30.4|35.48|35.97|36.66|36.96|36.96|37.65|37.45|37.8|38.44|38.58|38.49|39.62|40.41|39.32|40.9|42.13|42.38|41.49|41.74|41.89|40.06|39.42|39.92|39.42|38.44|37.7|36.76|37.75|38.34|36.47|40.26|40.95|42.38|43.66|44.2|44.45|45.14|40.65|42.72|42.63|41.15|39.72|39.37|38.49|37.06|37.25|37.45|36.37|36.47|36.22|36.56|37.01|37.3|37.99|37.94|37.89|39.52|39.82|38.63|37.8|38.68|38.44|39.62|40.26|40.65|40.41|40.01|42.33|42.82|43.51|
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||28.8|31|33.35|33.25|33|33.25|34|35.45|35.5|35.5|35|34|38.6|28.8|28.45|29.5|28.5|28.15|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|||7750.3501|7774.9102|7750.3501|7568.6299|7656.0498|7574.52|7576.48|7480.2202|7464.5|7455.6602|7398.6899||7462.54|7495.9302|7465.48|7549.96|7690.4302|7779.8198|7677.6602|7685.52|7499.8599|7436.0098|7500.8501|7698.29|7594.1699|7434.0498|7649.1699|7552.9102|7465.48|7386.8999|7317.1602|7518.5298|7687.48|7736.6001|7686.5|7662.9302|7717.9302|7662.9302|7682.5698|7514.6001|7563.71|7507.7202|7367.25|7410.4702|7467.4502|7431.1001|7440.9302|7369.2202|7286.7002|7200.2598|7162.9399|7180.6201|7183.5601|7293.5801|7280.8101|7270.9902|7257.2402|7219.9102|7142.3101|7141.3198|7131.5|7035.2402|7023.4502|6984.1602|6982.1899|6979.2402|6986.1201|6987.1001||6878.0698|6876.1001|6836.8101|||6818.1499|6826.9902|6789.6602|6963.5298|6857.4399||7001.8398|6973.3501|7141.3198|7180.6201|7196.3301|7367.25|7465.48|7468.4302|7234.6401|7152.1299|7072.5601|6838.7798|6941.9199|6831.8999|6876.1001|6905.5698|6904.5898|6935.04|6826.9902|6866.2798|6899.6802|6905.5698|6890.8398|6876.1001|6895.75|6910.48|6931.1099|6979.2402|7070.6001|7071.5801|6939.9502|6876.1001|6862.3501|6827.9702|6768.0498|6639.3701|6463.54|6335.8398|6345.6602|6286.7202|6316.1899|6336.8198|6316.1899|6347.6299|6286.7202|6267.0801|6262.1699|6266.0898|6258.2402|6306.3701|6332.8901|6267.0801|6282.79|6205.1899|6237.6099|6303.4199|6248.4102|6304.3999|6209.1201|6238.5898|6297.5298|6357.4502|6375.1299|6345.6602|6345.6602|6334.8599|6355.48|6384.9502|6334.8599|6384.9502|6457.6401|6477.29|6404.6001|6389.8599|6718.9399|6679.6401|6655.0898|6575.52|6532.2998|6543.1001|6581.4102|6532.2998|6532.2998|6537.21|6581.4102|6655.0898|6655.0898|6555.8701|6483.1802|6434.0698|6375.1299|6360.3999||6415.3999|6321.1001|6647.23|6601.0601|6483.1802|6460.5898|6434.0698|6434.0698|6433.0898|6436.0298|6476.3101|6507.7402|6407.5498|6438.98|6434.0698|6496.9399|6465.5|6532.2998|6546.0498|6438.98|6539.1699|6483.1802|6536.23|6497.9199|6359.4102|6316.1899|6232.7002|6237.6099|6276.8999|6317.1699|6315.21|6340.75|6331.9102|6340.75|6278.8599|6287.71|6271.9902||6272.9702|6360.3999|6429.1602|6443.8901|6442.9102|6621.6899|6696.3398|6582.3999|6728.7598|6726.79|6714.02|6671.7798|6563.73|6493.9902|6399.6899|6399.6899|6484.1699|6404.6001|6678.6602|6630.5298||6630.5298|6537.21|6537.21|6563.73|6689.4702|6574.54|6412.46|6288.6899|6288.6899|6399.6899|6438.98||6434.0698|6433.0898||6438.98||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|||7022|6876|7035|6929|6918|6862|6744|6993|6859|6950|7021||7100|7110|7021|6870|6910|6776|6738|6732|6649|6824|6884|6955|6935|6900|6811|6967|6941|6803|6659|6820|6786|6852|6680|6588|6700|6692|6669|6673|6700|6692|6697|6692|6711|6596|6430|6440|6400|6341|6292|6286|6301|6400|6470|6401|6355|6395|6400|6693|6619|6548|6450|6471|6431|6376|6380|6300||6256|6256|6227|||6218|6158|6190|6100|6111||6120|6101|6139|6100|6099|6215|6244|6250|6364|6317|6100|6100|6081|6082|6120|6090|6078|6200|6150|6102|6115|6050|6050|6010|6001|5960|5937|6000|6060|6082|6096|6175|6157|6195|6250|5999|6100|6092|6051|6000|5989|5900|5889|5950|5895|5879|5888|5844|5782|5750|5700|5750|5809|5789|5820|5866|5800|5799|5765|5788|5764|5914|5865|5895|5859|5705|5719|5657|5645|5654|5672|5610|5562|5665|5652|5780|5759|5756|5730|5600|5572|5570|5582|5670|5647|5650|5660|5700|5705|5701|5505|5368||5101|5561|5836|5883|5875|5911|5875|5919|5940|5916|5901|5925|5955|5962|5980|5975|5970|5974|5968|5969|6070|6054|6055|6054|6030|6049|6082|6050|6017|5947|5965|5970|5996|6063|6091|6031|5950||5980|6036|6035|6051|6080|6090|6010|6025|6030|6057|6052|6045|6011|6030|5972|5964|5997|5950|6006|5951||5850|5850|5867|5925|5948|6012|6014|6003|6005|6113|6179||6133|6100||6128||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1080||1100|1090|1100|1110|1095|1095|1130|1125|1119|1110|1120|1125|1129.9|1129.9|1100|1100|1095|1091|1088.5|1081|1082|1090|1060|1080|1079|1069.2|1050|1061|1060.1|1065|1062|1060|1090|1080.1|1090.2|1100|1090|1090|1100.1|1080.1|1095|1075|1080|1060|1083.8|1075|1040|1029|1005|1010|1010.1|1015|1040|1040|1050|1033.5|1035|1030|1034|1024.5|1020|1019|1005|995|990|995|979.1|980|975|975|980|973|973|970|970|965|959.2|944.9|930|932|935.31|952|980|962|976||975|979|1005|995|1000|985|955.4|920|920|939.7|921|955.97|969|997|998.21|997|994|997|992|990|993.99|990|971.95|960|969|949.5|||960|960|955|950|965|956|930|925|920|919|915|910|905|880||860|860|842|850|900|920|930|930|920|900|900|910|940.1|935||940|930|917.67|930.6|945|960|970|935|928|920|955|950|940|928.5|900|883|900|930|925|950|968|940|985|980||1000|990|960|890|872|920|950|990.1|1004.4|1040|1020|1030.1|1065|1080|1101|1101.2|1100|1135.1|1150|1160|1160.1|1190|1190|1195|1185|1202.9|1200|1206.1|1225|1225|1211|1220|1210|1230||1210|1210|1195|1190|1200|1180|1180|1179.9|1180|1200|1184.9|1175|1190|1170|1177|1160|1170|1180|1179.9|1181|1165|1151|1151|1170|1170|1160|1160|1160|1160|1150|1160|1145|1130|1130|1120|1131|1133|1130|1120|1154|1134.9|1130|1147.9|1160|1127.1|
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|7.68||7.75|7.6|7.7|7.63|7.34|7.37|7.64|7.72|7.44|7.4|7.31|7.35|7.33|7.38|7.28|7.42|7.42|7.45|7.32|7.29|7.3|7.18|7.09|7.27|7.39|7.39|7.36|7.14|6.99|7.2|7.19|7.18|||7.24|7.28|7.23|7.1|7.13|7.14|7.13|7.1|7.29|7.37|7.19|7.21|7.21|7.16|7.11|7.13|7.2||7.14|7.12|7.13|7.02|6.95|6.93|6.9|6.87|6.8|6.75|6.78|6.75|6.71|6.61|6.65|6.6|6.51||6.5|6.47|6.47|6.3|6.43|6.39|6.38|6.2|6.18|6.2|6.07|6.09|6.11|6.18|6.17|6.25|6.17|6.08|6.12|6.11|6.11|5.84|5.84|5.73|5.82|5.81|5.76|5.78|5.97|6.17|6.22|6||6.04|5.95|5.89|5.98|6.15|6.05|6.31|6.61||6.49|6.57|6.51|6.52|6.58|6.58|6.6|6.65|6.64|6.75|6.72|6.75|6.83|6.71||6.7|6.82|6.81|6.74|6.75|6.54|6.78|6.79|6.78|6.75|6.72|6.53|6.46|6.55|6.82|6.88|6.78|6.77|6.76|6.72|6.72|6.62|6.77|6.84||6.65|6.74|6.78|6.91|6.73|6.42|6.28|6.26|6.22|6.5|6.42|6.47|6.3|6.07|6.23|6.26|6.24|6.32|5.98|5.89|5.88|5.95|6.12|6.1|6.36|6.47|6.5|6.34|6.33|6.38|6.34|6.28|6.31|6.26|6.18|5.87|5.73|5.89|5.93|6.06|6.06|6.18|6.26|6.3|6.33|6.33|6.33|6.31|6.34|6.36|6.29|6.32|6.31||6.37|6.27|6.13|6.3|6.31|6.42|6.46|6.56|6.55|6.72|6.72|6.61|6.59|6.73|6.8|6.83|6.83|6.83|6.74|6.82|6.83|6.81|6.79|6.87|6.9|6.76|6.88|6.74|6.92|6.76|6.6|6.64|6.84|6.7|6.55|6.46|6.28|6.17|6.05|6.1|6.24|6.34|6.37|
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|95.05|||105.5|103.05|98|96|92.75|96.25|100|98.8|98.7|97.5|101.15|96.4|95|100.5|102.5|108|106.3|103.85|99.3||96.05|97.6|102.2|106.1|104.5|106.2|100.25|99.2|105.8|103.65|108.4|115.2||114.1|112.25|112.1|109.7|110|110.85|118|107.3|109.75|109.05|108.85|110.1|110.8|107.65|106.5|111.05||109.35|108.3|107.3|107.25|99.5|93.3|91.65|88.6|90.3|85|85.2|83.5|79.15|77.8|79.65|80.5|78.1|74.55|76.5|80.2|82|85.05|81.95|82.35|74.85|73.5|73.65|75.05|83.7|86.7|92.3|92.5|97.55|97.1|102.15|113.6||117.2|119.7|119.75|117|120.75|117.5|115.55|111.65|110.1|108.8|114.5|119.35|116.6|109.3|127|129.4|143.4||152.4|153.1||157.15|161.5|165.5|170|169.5|163||167|165.2|176.5|186.43|184.4|186.6|184|189|186.2|188.4|183.99|182.32|174.8|171.6||169|169.4|172.67|177.07|180.2|188.48|192.24|184.45|190.79|194.42|197.15|191.41|187.22|189.43|171.11|185.06|186.5|184.26|192.11|180.2|180.66|180.28|176.47|162|||161.13|158.64|154.51|163.02|167|166.66|167.76|160.22|162.2|152|155.02||153.6|146|145.22|142.05|143.6|140.4|149.44|152.64|150|163|160.7|167|173|174.02|178.27|178.2|176.46|176.2|171.65|170.48|172.61|170.42|169.8|168.16|166.43|168.52|170.2|165.85|167.8|153.82|151.68|152.62|152.04|149.2|146.22|141|135.21|137.44|137.07|134.2|146|145|150.05|151.02|146.2|147.67|159.05|158.11|155.17|154.28|154.44|147.07|149.47|151.5|149.4|141.61|133.2|126.2|122.5|121.66|131.08|130.5|130.8|132.5|132.14|132|133|133.08|129.6|129.61|128.2|128.2|129.42|131.6|133|135.02|139.38|138|139.2|141.55|
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|5.97||6.03|6|6.03|6.1|6.13|6.12|6.4|6.51|6.49|6.46|6.53|6.61|6.75|6.8|6.84|6.89|7|6.72|6.41|6.3|6.03|6|5.9|5.92|6|7.02|7.21|7.69|7.63|7.53|7.91|8.55|8.55||8.42|8.37|8.43|8.46|8.5|8.25|8.15|8.03|8.12|7.89|7.91|7.83|7.85|7.9|7.96|7.82|7.9|8.1|8.25|8.39|8.06|7.05|6.91|6.79||6.68|6.72|6.76|6.76|6.62|6.82|7.14|7|6.91||6.79|6.64|6.59|6.64||6.7|6.86|6.7|6.91|6.84|6.87|6.92|6.92|6.7|6.45|6.53|6.57|6.13|6.63|6.59|6.36|6.29|6.06|5.96|5.9|5.64||5.76|5.28|7.41|7.41|7.29|7.36|7.42|7.57|7.84|7.29|7.22|7.65|7.82|7.51|7.58|6.84|6.82|7.26|7.81|7.72|7.83|7.58|6.8|6.78|6.3|6.45|6.3|6.34|6.32|5.91|5.98|5.95|5.92|5.9|6.16|5.93|5.89|6.17|5.81|5.82|6.28|6.41|6.41|6.63|6.3|6.83|7.03|7.28|8.71|7.36|10.31|9.92|10.07|10.15|9.92|9.62|9.22||9.8|10.25|10.2|10.32|10.95|10.7|10.44|12.08|12.6|12.46|12.59|12.95|12.73|13.5|12.81|12.76|12.54|12.46|12.03|12.1|12.81|13.2|14.19|14|14.22|13.88|13.7|13.52|13.65|13.75|13.96|13.65|13.81|14.67|14.76|14.97|15.09|14.73|14.47|14.91|14.74|14.32|14.2|14.4||14.58|14.5|14.72|14.76|15.33|14.63|13.65|13.81|13.57|13.57|13.11|13.01|15.72|15.49|15.32|15.25|15.51|15.36|14.87|15.1|15.51|15.96|15.8|15.61||15.76|15.51|15.54|15.75|15.75|16.07|15.78|15.76|16.73|16.52|13.02|13.03|13.12|13.43|13.73|13.85|13.8|13.77|14.14|14.46|14.5|14.13|14.46|14.31|14.07|
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28464.8008|||28447.5996|28361.5996|28980.4004|28877.3008|28447.5996|28877.3008|28464.8008|28608|28456.5996|28439.8008|28439.8008|28305.0996||28439.8008|28103.1992|28456.5996|28473.4004|28473.4004|28490.1992|28439.8008|28355.5996|28271.5|28456.5996|28507.0996|28439.8008|28523.9004|28422.9004|28456.5996|28288.3008|28439.8008|28490.1992|28641.6992|29028.6992|29079.1992|28624.9004|28608|28776.3008|28860.5|28641.6992|28709|28860.5|28860.5|28843.5996|28843.5996|28776.3008|28910.9004|28759.5|28776.3008|28742.6992|28574.4004|28439.8008|28793.0996|28692.1992|28709|28776.3008|28776.3008|28523.9004|28692.1992|28608|28725.8008|28608|28860.5||28624.9004|28776.3008|28944.5996|28187.3008|27783.4004||28439.8008|28557.5|28759.5|28860.5|28843.5996|28322|28103.1992|28170.5|28052.6992|27850.8008|27850.8008|28254.5996|28288.3008|28237.8008|28372.4004||28187.3008|28187.3008|28355.5996|28523.9004|28456.5996|28271.5|27800.3008|27766.5996|28187.3008|28019|28120|28776.3008|29045.5996|29281.1992|29365.3008|29314.8008|29146.5||29096.0996|29281.1992|29298|29331.5996||29331.5996|29298|29415.8008|29281.1992|29331.5996|29281.1992|29281.1992|29197|28961.4004|29449.4004|29365.3008|29079.1992|29011.9004|29449.4004||29449.4004|29365.3008|29281.1992|28860.5|28877.3008|28658.5|28709|28641.6992|28221|28221|28608|28288.3008|28187.3008|28187.3008|28187.3008|28305.0996|28624.9004|29163.4004|29314.8008|29281.1992|29018.4004|29166.8008|29117.3008|29051.4004|28853.5|28853.5|28787.5996|28853.5|28688.5996|28441.3008|28457.8008|28375.4004|28029.0996|27913.6992|27699.4004|27616.9004|27633.4004|27699.4004|27435.5996|27039.9004|27056.3008|27221.1992|27534.5|26957.4004||27452.0996|27254.1992|26380.3008|26462.8008|25935.1992|26050.5996|26380.3008|26545.1992|27204.6992|26792.5|27072.8008|26924.4004|26116.5|26116.5|25968.1992|26232|26380.3008||26380.3008|26462.8008|26710.0996|26809|26594.6992|26594.6992|27204.6992|27369.5996|27616.9004|27600.4004|27996.0996||27946.6992|27880.6992|27963.1992|27864.1992||27864.1992|27781.8008|27897.1992|27880.6992|27864.1992|28029.0996|27913.6992|27946.6992|27946.6992|27963.1992|28029.0996|28029.0996|27963.1992|27996.0996||27963.1992|27963.1992|27946.6992|27946.6992|27781.8008|27781.8008|27715.9004|27633.4004|27567.5|27452.0996|27369.5996|27303.6992|27781.8008|27847.8008|27831.3008|27847.8008|27930.1992|26858.5|27781.8008|27616.9004|27715.9004|27781.8008|27996.0996|27715.9004|27963.1992|27831.3008|27814.8008|27814.8008|27699.4004|27616.9004|
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|198|||197|197.5|195|186.8|185.7|181|181|179.05|181.2|182.2|183.5|182.5|181.85|180.15|183.25|186|188.1|187.8|184.05||188.3|187|173.95|188.1|178|180.4|177.8|175.7|177|172.9|174|173||189.9|187.5|184|178|171.1|170.55|169.2|168.05|167|169.7|172.75|174.1|175.25|170.1|166.3|167.35||165|164.1|163.1|163|167.05|162.15|161.5|162.3|161.8|157|158.15|155.7|152.6|146.95|150|153|153.15|150.1|144.1|139.1|139|137.6|138|132|134.1|142.75|147|153.1|157.85|160.1|163.5|163.1|166.5|172|177|177.85||176|178.2|180.1|178.5|182|182|176|172|175.1|177|175.25|175.6|174|174|175.15|186.2|190||192.5|192.25||193.1|194.7|193|194|194.1|197.2||195|191.05|191.95|196.2|196.1|197|195.1|195|193.2|187.7|197.55|196.65|184.35|181||178.1|176.4|177|178.5|177.25|176|176.5|171.9|176|178.1|176.5|176.2|174.3|174.35|175.5|174.4|176.05|173.15|175|178.8|175.8|173.35|172.3|180.1|||176|166.35|162.05|160.1|164|175|177.1|180|189.05|200.25|203.5||202.6|198.95|195.1|199.75|201|195|205.1|201.15|201.25|202|210.6|215.25|233|230.5|230.6|232.5|238.15|245.25|253|261.65|260.5|255.4|251.35|252|256.05|252.7|254.4|257.1|255.3|245.3|240.8|237.1|244|244|241.15|231.55|240.25|247|248|240|255.05|251.8|262.75|260.25|259.1|255|249|248.25|245.55|243.5|249.15|247.35|245|240.25|242.15|241.05|240.95|236.15|237|227.95|231.05|229.95|237|237|233.2|238|238.3|240.05|243|247.1|247|249.7|250|250.5|258|267|271.5|271|270.25|267.1|
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|17.95||17.82|17.8|17.98|17.78|17.78|17.63|17.86|17.81|18.02|18|18.09|18.14|18.13|18.17|18.22|18.37|18.58|18.59|18.69|19.2|19.28|18.64|17.96|18.45|20.23|20.5|20.7|20.47|20.46|20.77|21.11|21.02|21.08||21.15|20.84|20.56|20.33|20.24|19.74|19.84|20.12|21.66|22.16|21.8|21.43|20.81|20.85|20.55|21.19|21.14|20.78|19.85|19.56|19.49|19.19|18.88|18.69||17.48|17.58|17.62|17.39|18.05|18.71|19.27|19.45|19.93||20.09|20.06|20.24|20.81||20.23|19.85|19.46|19.41|19.43|19.79|19.77|20.13|21.14|21.51|21.73|21.68|21.15|21.18|21.76|21.98|21.58|21.27|20.29|19.78|19.24||19.37|19.98|19.78|20.64|20.48|21.15|21.07|21.2|20.89|20.82|20.69|21.29|21.51|21.47|21.77|22.2|22.04|22.2|21.9|21.76|21.01|21.51|21.81|21.55|21.28|22.01|22.92|22.78|25.22|24.57|24.67|23.87|23.9|22.44|23.38|22.58|20.13|21.21|21.83|22.11|23.34|24.53|23.19|21.76|21.97|24.52|26.51|25.59|26.74|26.59|26.64|26.81|26.48|27.18|26.68|26.5|25.22||25.74|26.35|26.62|25.47|24.18|23.49|24.09|24|23.91|23.35|22.92|23.92|24.63|23.9|23.49|23.71|21.91|21.51|21.07|20.72|22.73|24.32|23.95|23.68|22.36|22.03|22.2|22.55|22.63|22.65|21.53|21.25|21.03|19.87|19.69|20.38|20.71|20.84|21.43|21.38|21.71|21.58|21.55|20.98||20.78|20.65|20.69|20.39|20.24|20.24|20.18|20.39|20.06|19.55|19.83|20.37|19.44|20.15|20.62|20.94|21.06|21.25|22.23|22.25|21.83|21.41|21.71|22.22||22.31|21.46|21.51|21.58|21.47|21.58|21.54|21.47|21.07|21.41|21|20.62|21.37|21.9|21.76|21.23|22.1|22.24|22.03|21.8|21.23|21.51|21.67|22.45|22.77|
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|65.3|||66.4|67.2|63.5|62.95|64.05|64.2|58|64.35|64.5|64.65|61.55|62.1|61.6|61.4|62.55|64.65|58.5|58.3|59.05||58.25|57.15|59.3|59.85|58.5|58.55|59.05|58.3|56.3|59.4|61.45|60.2||56|63.5|61.25|60.8|61.6|60.6|62.35|63.65|60.7|56.5|49.25|47.5|47.55|45.3|45.85|46.1||45.7|44.75|44.4|43.8|42.35|42.7|43.5|42.35|42|41.4|40.75|40.1|39.55|38|38.2|38|37.6|36.55|36.75|36.6|36.6|39.05|39.75|39.5|38.05|38.5|37.9|37.7|38.6|40|40.4|40.5|40.8|41|42.15|42.15||41.8|41.15|41.1|40.75|40.95|40.7|40.4|40.25|41.15|42.55|42.25|42.25|43|43|43.5|44.5|44.4||45.25|45.85||46.75|43.7|42.75|42.85|41.95|42||40.75|41.25|41.5|41.4|41|41.25|41.2|41.25|41|41.15|41|40.5|40.5|39.5||39|38.8|40.35|40|40.55|41|41|40.1|39.65|41.1|41.2|41.05|40.25|40.7|41.25|41.4|41|39.7|41|42.5|39.4|38.6|39.1|39.05|||37.55|36.2|35.6|38.5|38.35|39.75|38.8|38.3|39.6|40.15|40.75||41.5|41.15|41|39.8|40.4|42|43.25|43.1|43.4|43.6|44|44.15|43.9|43.6|43.65|43.4|43.3|43.65|43.55|42.1|43.2|43.25|42.1|42.5|42.9|43.1|43.25|43.25|43|43.1|43.7|43.85|44.4|44|42.3|43.65|43.2|43.55|43.05|43|44.1|44.6|45.2|45.45|45.3|45.35|46|46|46|47.1|47.5|46.1|46.5|45.65|45.1|44.85|43.4|43|43.1|43.25|41.85|43.15|44.05|43.85|44.4|46.5|47.7|47.3|47.3|47|47.2|46.65|48.2|49.25|50.25|50.8|52.05|52.5|53.5|54|
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.3|||0.3|0.3|0.31|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.3|0.29|0.29|0.28|0.28|0.27|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.32||0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.34||0.34|0.34|0.33|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.34|0.35||0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.33|0.32|0.32|0.35|0.37|0.38|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.4|0.4||0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.41|0.42|0.42|0.42|0.43|0.42|0.4|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|0.38|0.38|0.39|0.39|0.41|0.41|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|15.25|||15.8|15.8|15.4|14.25|13.8|14|14.15|12.25|14.8|14.9|15.3|15.05|15.3|15.75|16.05|16.65|16.15|16.05|16.15||16|16.15|16.9|17.3|17.65|17.2|16.1|15.9|16.7|16.65|17.05|18.35||17.8|16.8|16.7|16.3|16.35|16.4|16.25|16.05|16.35|16.3|15.85|15.7|14.9|14.6|14.6|14.8||14.25|14.35|13.15|13.05|12.55|12.75|13.35|12.9|12.9|12.55|12.7|12.65|12.1|11.9|11.7|12|11.7|11.5|11.75|11.9|11.8|12.1|12.2|12.1|11.7|11.8|11.6|12.05|12.3|12.95|13.8|14.25|14.5|14.55|14.85|15.25||15.2|15.3|15.35|15.2|15.55|16.05|14.8|14.8|14.65|14.9|15.2|15.15|15.8|15.6|15.85|16.2|16.6||17.55|18.4||18.3|17.7|17.55|18.25|16.5|15.7||15.3|15.25|15.5|15.25|15.4|15.9|15.7|16.25|16|15.1|16.1|16.05|15.95|15.85||15.55|15.6|16.1|16.55|16.5|16.75|17|16.6|17.45|17.95|17.75|18.2|18.05|18.1|18|17.95|17.95|17.95|18.35|18.65|18.2|17.9|17.85|17.9|||17.9|17.4|17.1|17.75|18|18|17.7|17.3|17.8|16.9|18.15||18.9|19|19.15|17.75|18|18.75|20.75|20.85|21.55|21.3|21.7|22.4|22.45|22.65|22.9|22.6|22.5|22.55|22.5|22.25|22.25|22.6|21.7|21.45|22.65|22.9|23.05|23|22.5|22.45|22.85|22.75|22.7|22.6|22.05|21.75|21.55|21.5|21.5|21.4|23.35|23.9|24.35|24.25|24.15|24.25|24.6|24.75|24.5|24.6|25.1|24.6|24.9|24.3|24.15|23.95|23.85|23.55|23.95|24|24.05|24.1|24.4|24.85|25.4|25.7|25.6|26.85|26.1|26.05|25.8|25.4|25.7|26.8|28|28.3|29.7|29.15|29.45|30.3|
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|20610||20750|20520|20725|20775|20490|20430|20600|20700|20602|20504|20520|20710|20750|20700|20750|20478|20549|20700|20600|20600|20550|20400|20150|20750|21000|20614|20411|20355|20499|20650|20630|20600|20960|21210|21150|21120|21150|21150|21001|21350|21050|21050|21101|21384|20800|20650|20589|20511|20100|19910|19980|19950|20050|20400|20700|20850|20600|20555|20300|20047|20050|19700|19437|19200|19400|19250|18985|18890|18750|18980|18798|18701|18651|18600|18599|18802|18800|19000|18800|18562|18350|18312|18671|18562|18707||18299|18000|18201|18221|18100|17585|17550|16929|16900|17102|17058|17800|18030|18621|18603|18851|18600|18716|18650|18600|18650|18900|18477|18300|18610|18160|||18450|18605|17799|17800|17294|17250|17090|17355|16940|17100|17300|16700|16500|15897||15460|14700|14650|14200|15100|15400|15900|15715|15950|15395|15000|15600|17050|16759||17200|17750|17900|17500|18150|18750|19250|18801|18300|18550|19300|19599|19350|18551|18200|17901|18200|18700|18700|18799|18500|18315|19150|19000||19400|19010|18099|17680|17200|18901|19100|20045|20700|20974|20700|20503|20400|20650|21500|21662|21103|21001|21300|21390|22010|22010|22405|22500|22475|22800|23100|22840|22770|22500|22200|21905|21890|21300||21500|21000|21385|20375|20010|20100|20030|20115|20750|20800|21855|22200|22500|22555|22601|22950|22950|23049|22900|22801|22700|22600|22300|22200|22500|22705|22500|23011|22750|22900|22850|22705|22800|22699|22599|22980|23700|23899|24300|24453|24401|24000|24250|24450|24860|
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|||1468.92|1527.4301|1517.52|1527.4301|1496.6899|1490.74|1490.74|1491.73|1494.7|1496.6899|1498.67||1495.6899|1492.72|1497.6801|1499.66|1507.6|1507.6|1503.63|1509.58|1509.58|1507.6|1511.5601|1516.52|1513.55|1513.55|1513.55|1513.55|1510.5699|1507.6|1505.61|1506.6|1507.6|1500.65|1505.61|1508.59|1512.5601|1503.63|1511.5601|1509.58|1511.5601|1519.5|1512.5601|1513.55|1517.52|1510.5699|1509.58|1494.7|1492.72|1493.71|1492.72|1488.75|1490.74|1489.74|1477.84|1461.97|1458|1441.14|1437.1801|1435.1899|1436.1801|1428.25|1437.1801|1434.2|1433.21|1431.23|1431.23|1434.2||1452.05|1434.2|1432.22|||1443.13|1439.16|1439.16|1435.1899|1433.21||1429.24|1438.17|1433.21|1433.21|1429.24|1481.8101|1447.09|1444.12|1447.09|1433.21|1428.25|1434.2|1442.14|1438.17|1442.14|1439.16|1433.21|1429.24|1417.34|1417.34|1432.22|1438.17|1438.17|1442.14|1452.05|1453.05|1452.05|1453.05|1453.05|1448.09|1462.96|1448.09|1448.09|1438.17|1438.17|1447.09|1447.09|1423.29|1426.27|1420.3101|1419.3199|1419.3199|1428.25|1428.25|1419.3199|1437.1801|1413.37|1398.49|1405.4399|1405.4399|1394.53|1388.58|1388.58|1394.53|1416.35|1418.33|1388.58|1379.65|1375.6801|1376.67|1388.58|1383.62|1376.67|1383.62|1378.66|1376.67|1349.89|1372.71|1383.62|1388.58|1384.61|1374.6899|1378.66|1390.5601|1399.49|1400.48|1397.5|1397.5|1388.58|1373.7|1383.62|1364.77|1364.77|1386.59|1343.9399|1351.88|1388.58|1363.78|1360.8|1393.54|1389.5699|1388.58||1394.53|1406.4301|1418.33|1410.4|1421.3101|1415.36|1414.36|1418.33|1414.36|1403.45|1412.38|1415.36|1422.3|1421.3101|1421.3101|1418.33|1423.29|1428.25|1417.34|1408.41|1418.33|1428.25|1423.29|1412.38|1408.41|1394.53|1398.49|1402.46|1408.41|1408.41|1403.45|1408.41|1406.4301|1403.45|1419.3199|1422.3|1425.27||1412.38|1429.24|1416.35|1408.41|1462.96|1458|1458|1452.05|1448.09|1445.11|1457.01|1452.05|1447.09|1451.0601|1428.25|1403.45|1397.5|1388.58|1388.58|1390.5601||1383.62|1378.66|1380.64|1378.66|1369.73|1394.53|1390.5601|1389.5699|1388.58|1407.42|1408.41||1406.4301|1397.5||1393.54||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.5||6.52|6.5|6.43|6.5|6.38|6.35|6.48|6.4|6.4|6.36|6.27|6.37|6.36|6.38|6.25|6.41|6.59|6.55|6.58|6.58|6.6|6.64|6.63|6.65|6.66|6.65|6.61|6.67|6.68|6.7|6.68|7.22|7.24|7.21|7.17|7.23|7.23|7.22|7.2|7.22|7.16|7.1|7.09|7.1|7.09|7.1|7.09|7.09|7.08|6.92|6.92|6.89|6.89|6.92|6.94|6.92|6.84|6.79|6.78|6.78|6.78|6.74|6.84|6.86|6.83|6.84|6.79|6.69|6.58|6.57|6.55|6.65|6.74|6.79|6.84|6.82|6.84|6.85|6.84|6.84|6.84|6.81|6.89|6.79|6.74||6.69|6.5|6.63|6.6|6.5|6.3|6.29|6.2|6.2|6.35|6.25|6.3|6.4|6.5|6.69|6.65|6.43|6.5|6.55|6.57|6.63|6.79|6.8|6.69|6.86|6.79|||6.7|6.79|6.69|6.65|6.68|6.69|6.66|6.65|6.58|6.6|6.6|6.42|6.4|6.41||6.1|6.12|5.94|5.81|6.12|6.38|6.4|6.35|6.29|5.62|5.56|5.65|5.93|5.83||5.94|5.92|5.87|6.01|6.04|6.14|6.1|6.1|6.01|5.92|6.01|6.19|6.18|6.11|6.1|6.14|6.14|6.18|6.17|6.1|5.96|6.01|6.17|6.01||6.1|5.77|5.38|5.21|5.2|5.42|5.59|5.83|5.87|6.09|5.84|6.05|6.01|6.14|6.28|6.31|6.28|6.28|6.27|6.36|6.33|6.33|6.29|6.28|6.41|6.47|6.52|6.44|6.5|6.54|6.55|6.58|6.59|6.54||6.54|6.45|6.54|6.59|6.53|6.54|6.46|6.41|6.54|6.63|6.65|6.77|6.73|6.81|6.77|6.77|6.81|6.96|6.82|6.81|6.7|6.69|6.56|6.56|6.59|6.51|6.56|6.6|6.6|6.47|6.51|6.49|6.47|6.38|6.42|6.42|6.42|6.38|6.42|6.5|6.51|6.42|6.38|6.34|6.38|
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|39|||40.15|39.85|37.5|37.3|36.55|37.4|38.55|38.8|39.2|39|40.6|39.9|39.8|40.9|41.8|43|42.4|41.55|40.65||39.1|39.6|40.85|42.6|41.55|41.35|41.2|39.8|43.6|41.1|41.1|40.2||40.2|40.6|37.7|35.2|36.75|37.25|37.35|36.45|37.05|39|38.5|38.85|39.1|38.8|37.55|36.9||36.65|34.9|35.05|34.9|35.25|34.8|35.8|35.5|35.25|34.9|35.3|33.75|32.15|29.65|29.5|29.4|28.4|27.9|28|27.5|27.4|28.55|30|29.7|28.5|28.4|28|28.4|29.6|30.65|31.8|32.5|32.65|33.05|33.6|34.8||34.7|34.1|33.5|32.6|32.8|34.2|32.4|29.6|30.75|32.5|32.8|34.7|35.35|35.5|36.4|37.3|37.3||38.4|39.6||38.65|38.15|37.95|38.4|39|39.3||38.7|36|35.9|36.1|37.05|37.5|37.05|35.4|38.1|37.9|37.3|37.2|35.5|35.2||34.05|35.2|35.2|35.9|36.2|37.75|37.65|36.65|37.3|38.6|39.7|39|38.8|39.65|39.8|39.1|39|38.6|40.8|42.05|40.55|39.6|38.55|39|||38.4|36.7|36|36.6|38.65|39.5|38.8|36.85|37.85|37.25|38.5||41.55|42.15|42.2|41|44.5|45.6|49.7|49.6|50.2|48.5|49.5|52.6|53.5|55|54.2|52.6|52.1|53|52.9|53|52.3|52.15|52|51.4|53.1|54.8|55.7|55.5|54.8|54.25|51.65|51.05|51.25|49.5|48.7|48.3|45.7|46.3|46.7|45.65|50.1|51.35|51.65|52.3|50.95|52.8|54.3|54.55|54.9|54.45|54.8|55.35|54.85|54.1|54|54.1|53.1|54.5|55|56.05|57.05|56.4|57.15|57.8|58.7|58.95|58.65|57.1|57.6|58.1|57.1|57.05|57.55|58.1|56.05|60.6|63.25|64.55|65.35|66.55|
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|||3.62||3.62|3.55|3.59|3.53|3.63|3.61|3.56|3.55|3.57|3.7|3.8|3.85|4.02|4.04|4.07|4.09|4.02|4.14|4.08|4|4.08|4.2|4.17|4.16|4.43|4.48|4.52|4.56|4.61|4.45|4.43|4.43|4.28|4.25|4.29|4.15|4.03|4.23|4.17|4.01|3.95|3.97|3.98|3.88|3.82|3.82|3.83|3.94|3.87||||3.76|3.69|3.56|3.5|3.48|3.55|3.49|3.39|3.38|3.3|3.32|3.38|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|50.67||51.31|51.22|53.21|54.16|54.56|53.41|55.2|56.5|54.37|53.7|54.22|55.1|52.01|52.7|50.91|50.75|51.18|50.33|49.4|48.9|48.43|47.4|47|50.06|50.54|49.06|49.2|49.01|48.35|48.2|48.05|48.32|48.54||50.21|50.14|50.45|50.05|50.58|49.54|50.41|51.7|51.5|52.17|61.52|60.5|59.07|58.88|61.04|59.56|59.5|59.37|58.71|58.92|58.18|56.07|56.45|57.12||53.28|52.55|51.65|49.77|47.85|49.04|49.8|50.09|51||49.23|47.62|48.61|50.24||50.6|48.5|47.11|47.06|46.53|46.06|45.4|45.46|47.35|49.61|49.4|49.92|50.61|51.14|51.6|50.7|49.26|48.75|47.39|46.84|47.85||48.1|49.04|49.45|52.12|53.63|56.57|56.1|57.58|56.78|55.4|57|58.05|60.01|59.5|59.03|59.83|56|60.27|65.35|61.55|56.1|57.22|55.5|53.75|53.1|54.58|54.04|57.65|59.08|56.65|56.17|56.23|55.5|53.25|53|48.38|46.35|46.52|46.99|47.31|52.59|59.44|54.35|54.15|53.36|60.51|64.53|67.94|69.72|71.05|73.21|74.11|72.59|74.08|78.13|77.42|72.62||74.38|79.62|81.01|77.71|76.5|70.32|72.55|71.6|69.52|69.03|68.5|69.76|75.44|77.61|81|78.65|74.45|70.65|67.5|67.1|69.51|73.21|75.63|80.51|79|85.32|86.35|87.07|87.12|83.17|82.12|81.03|81.61|81.75|78.8|79.32|78|75.3|72.7|73.17|75.12|76.63|76.05|75.99||71.25|70.1|69.3|69.01|67.33|68.1|66.63|68.51|67.92|64.77|65.4|65.79|67.52|68.75|66.44|67.84|66.63|67.96|69.6|73.18|77.5|79.5|79.59|80.06||80.2|79.21|78.4|78.11|78.01|82.52|83.9|82.39|78.8|80.07|82.11|84.21|91.89|94.07|93.13|93.01|90.86|89.89|93.68|103.35|105.52|104.27|100|99.4|97.14|
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|||5749|5744|5730|5741|5745|5720|5721|5774|5774|5747|5713||5780|5750|5776|5901|5877|5865|5859|5835|5810|5792|5780|5750|5730|5641|5620|5600|5600|5613|5610|5629|5650|5625|5636|5636|5525|5640|5642|5640|5640|5640|5620|5645|5641|5620|5475|5596|5580|5599|5590|5590|5585|5550|5550|5450|5449|5450|5400|5449|5368|5420|5410|5399|5400|5366|5353|5313||5301|5301|5300|||5300|5350|5283|5260|5250||5209|5254|5275|5250|5260|5250|5249|5275|5250|5160|5155|5155|5151|5102|5139|5150|5103|5305|5290|5290|5300|5300|5300|5305|5300|5325|5330|5340|5337|5332|5335|5301|5320|5290|5255|5300|5320|5300|5325|5322|5395|5397|5419|5391|5379|5355|5325|5301|5271|5327|5350|5400|5365|5201|5395|5420|5400|5370|5300|5299|5409|5396|5320|5250|5570|5545|5500|5540|5545|5576|5551|5537|5551|5521|5613|5650|5633|5640|5571|5549|5512|5440|5520|5480|5450|5398|5346|5266|5254|5254|5202|5319||5275|5211|5424|5401|5495|5403|5449|5430|5480|5511|5489|5450|5480|5475|5475|5466|5468|5467|5500|5500|5500|5500|5550|5500|5470|5450|5450|5400|5405|5400|5400|5350|5386|5400|5400|5371|5390||5410|5422|5410|5410|5390|5355|5310|5335|5325|5281|5290|5270|5245|5230|5200|5190|5199|5200|5209|5205||5200|5181|5177|5161|5181|5175|5184|5204|5200|5299|5290||5210|5200||5248||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|||2.49|1.91|2.49|2.49|2.49|2.49|2.49||2.49|2.42|2.51|2.52|2.45|2.53|2.53|2.53|2.53|2.41|2.53|2.44|2.35|2.55|2.55||2.52|2.45|2.55|2.52||2.52|2.63|2.5|2.46|2.5|2.41|2.52|2.45|2.56|2.68|2.66|2.66|2.5|2.5|2.5|2.33|2.56|2.56|1.91|2.54|2.53|2.52|2.43|2.5|2.55|2.59|2.48|2.45|2.36|2.16|2.39|2.29|2.34|2.48|2.39||2.39|2.37|2.25||2.5|2.35||2.32||||2.32|2.4|2.3|2.3|2.28|2.32|2.32|2.35|2.32|2.45|2.45|2.49|2.49|2.41|||2.35|2.4|2.48|2.5|2.5|2.5|2.4|2.58||2.58|2.6|||2.6|2.6|2.6|2.6|2.58|2.58|2.6|2.64|2.7||2.65|2.65|2.6|2.6|2.64|2.67|2.69|2.6|2.6|2.65|2.53|2.53|2.5|2.4|2.37|2.35|2.35|2.39|2.48|2.48|2.48|2.54|2.58|2.58|2.58|2.6|2.44|2.3|2.14|1.73|1.91|1.91|2.36|2.57|2.64|2.76|2.6|2.55|2.55|2.73|2.82|2.87|3|2.84|2.76|2.9|2.87|2.82|2.83|2.88||2.97|3.16||3.09|3.22|3.22|2.99|3.01|3.1|3.09|3.03|3.07|3.27|3.41|3.4|3.4|3.4|3.45|3.41|3.34|3.28|3.21|3.33|3.41|3.42|3.41|3.41|3.41|3.54|3.44|3.46|3.56|3.41|3.41|3.43|3.54|3.42|3.45||3.54|3.54|3.43|3.4|3.41|3.42|3.42|3.4||3.4|3.42|3.44|3.44|3.42|3.51|3.44|3.39|3.39|3.25|3.36|3.36|3.36|3.37|3.36|3.52|3.48|3.36|3.36|3.41|3.41|3.41|3.33|3.25|3.36|3.29|3.29|3.32|3.29|3.32|3.27|3.18|3.1|3.18||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|102.5|||105.25|103|102.5|101.5|96.35|100.2|107.3|108|110.75|115.45|116.5|117|117.6|118|119|120.1|115.25|114.1|115||111|112|114.25|119.25|118.5|119.15|113.05|112.35|117|110|121|120.05||117.15|115.05|116|114.5|112|114.05|113|113.6|111.5|105.2|104.5|103.65|103.1|106|104.35|102||100.25|99.15|99.8|99.5|99.8|95.35|97.5|87.75|88|86.6|87.55|80.7|79.25|77.7|77.25|76.55|78|77.5|77.55|77.3|78.55|81|81.25|81.55|78.6|78.6|78.1|77|79.25|78.5|80|78|78.5|83.5|85.05|85.65||85|82|81.55|81.65|82|81|80.1|79.95|79.05|79.6|78.1|77.8|80|80.65|82.05|83.65|83.5||83.6|83.5||83.15|83|82.1|83|84|81.65||83.25|80.65|81.05|81.5|81.55|87.55|87.5|90|86.5|86.5|84.8|82|81.05|79.55||80.25|81.55|81.5|81.5|81.15|81.2|81.2|79.35|76.05|78.05|80.2|78.5|81|79.5|81.45|80.2|81.15|83.1|84.15|86.55|85|84|84.7|83.1|||81.05|81|79|80.05|81.1|80.5|79.05|80|81.6|81.35|82.25||85.35|85.65|86.4|82.25|84.5|87|95.05|91.5|94.25|96.4|99.1|97.25|97.8|97.1|96|93.3|96.25|97.25|98.5|99.25|101.3|101.5|99|99|101.6|100.15|98|97.5|95.2|94.2|93|93.55|91.6|93.6|90|92.5|93|93.5|95.25|97.1|96|97.4|99.15|98.15|98.5|100.2|98.4|101.3|101.1|102.55|105.1|106.8|108|106.5|109.35|109.3|109|108.1|106.25|103|100.25|98.55|101.3|104.55|112.2|111|114|112.5|107.7|119|120.2|123.2|124|128.5|131.15|143|140.3|139.05|129|132.1|
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|||2.75||2.69|2.66|2.67|2.66|2.7|2.71|2.55|2.55|2.6|2.68|2.7|2.79|2.88|2.89|2.94|2.88|2.87|2.91|2.85|2.81|2.89|3.04|3.07|3.09|3|2.95|2.94|2.86|2.98|3.19|3.12|3.2|3.09|3.1|3.12|3.07|3.21|3.28|3.35|3.23|3.23|3.19|3.19|3.12|3.03|3.08|3.1|3.09|2.98||||2.87|2.9|2.88|2.55|2.5|2.56|2.59|2.6|2.52|2.31|2.45|2.59|2.63|2.63||2.6|2.6|2.62|||2.63|2.54|2.54|2.49|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|||7.89||7.31|7.34|7.44|7.04|7.2|7|7.15|7.23|7.18|7.16|7.08|7.02|7.2|7.1|7.1|7.15|6.96|6.56|6.58|6.54|6.38|6.39|6.69|6.7|6.66|6.5|6.45|6.52|6.4|6.28|6.4|6.37|6.31|6.26|6.1|6.08|6.04|6.02|6|6|6|6|6.16|6.16|6.16|6.07|6.04|6.01|5.99||||5.94|5.9|6.13|6.15|6.12|6.12|6.15|6.07|6.03|6.05|6.05|5.99|5.99|6.02||5.8|5.75|5.73|||5.76|5.66|5.85|5.65|5.5|5.83|5.61|5.72|5.73|5.83|5.93|6.04|6.03|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|54.2|||55.55|55.9|55.15|53.1|52.25|52.85|53.5|53.2|53|52.5|53.3|52|52.9|52.1|54.65|54.85|54.55|54.15|53.2||50.95|51.1|53.15|52.75|50.8|50.5|47.6|47.25|49.05|48.2|51.25|53.05||52.25|50.7|50.15|49.4|48.05|46.4|49.35|49.35|49.6|48.95|48|47.75|48|46.15|45.3|45.1||42.55|42.4|41.3|41.05|39.9|37.85|38.55|39.75|41|37.8|38.8|39.5|37.85|34.2|34.3|34.2|34|33.6|33.35|33.15|34.45|35.65|35.9|38|35.55|34.65|33.2|32.55|32.95|33.05|35.2|39.65|40.3|41.05|42.75|43.15||43.9|42.5|43|42.5|43.1|46.35|44.65|42.4|42.5|44|43.35|44.5|44.25|41.45|44.15|44.5|49.7||50.8|52.5||52.9|51.85|52.4|51.75|53.3|53.55||51.6|50.15|53|52.4|51.5|52.2|49.8|49.2|45.6|45.05|44.9|45.2|45.25|45.3||43.8|43.5|43.55|45.25|44.8|45.8|48.3|47.75|48.6|49.85|50|49.45|50|50.15|50.65|51.15|51.5|50|53.95|54.8|54.65|52.85|53.95|53.6|||53.85|53.85|52.75|52.35|53.2|54.15|52.8|51.55|53.5|51.85|52.5||57.3|58|57|52.45|52.6|54.25|56.35|54.4|54.25|58.6|59.3|59.3|60.2|60.65|60.2|60.55|60.25|61.1|61.15|61.9|61.65|62.6|61.5|60.6|63.15|64.5|63.85|63.8|64|63|62|61.05|59.15|59.2|58.55|58|56.25|56.3|56.55|57|59.3|59.2|60.3|61.2|59.55|60.55|61.3|61.1|60.3|60.25|60.75|61.9|61.55|60.05|58.3|57|56.2|59.4|61.45|61.5|62.1|62.6|64.3|66.35|68.4|69|68.45|71.3|71.35|71.7|71.1|71|72.3|73.65|73.55|73.4|73.55|75|75.05|75.05|
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|||3.71||3.81|3.79|3.73|3.73|3.69|3.67|3.61|3.56|3.58|3.51|3.5|3.52|3.5|3.47|3.49|3.44|3.42|3.48|3.44|3.41|3.45|3.49|3.46|3.48|3.51|3.48|3.47|3.55|3.58|3.58|3.59|3.61|3.63|3.63|3.59|3.58|3.57|3.57|3.5|3.56|3.56|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.11||2.19|2.19|2.2|2.18|2.18|2.22|2.21|2.22|2.23|2.17|2.16|2.13|2.13|2.11|2.13|2.13|2.13|2.1|2.12|2.14|2.14|2.11|2.09|2.1|2.05|2.02|2.02|2.04|2.02|2|2.02|2.03|||2.02|1.97|1.99|1.97|1.97|1.93|1.93|1.92|1.94|1.96|1.97|1.93|1.9|1.87|1.85|1.85|1.77||1.77|1.76|1.75|1.75|1.74|1.7|1.71|1.7|1.73|1.73|1.74|1.74|1.73|1.71|1.72|1.73|1.73||1.74|1.76|1.76|1.73|1.76|1.72|1.78|1.78|1.78|1.79|1.78|1.78|1.78|1.78|1.79|1.8|1.78|1.8|1.8|1.78|1.76|1.77|1.78|1.79|1.78|1.75|1.74|1.73|1.73|1.73|1.78|1.79||1.78|1.78|1.8|1.77|1.76|1.74|1.73|1.74||1.69|1.73|1.83|1.81|1.79|1.79|1.77|1.79|1.78|1.76|1.74|1.73|1.66|1.65||1.6|1.62|1.6|1.59|1.61|1.61|1.67|1.66|1.66|1.63|1.64|1.64|1.62|1.61|1.69|1.68|1.66|1.63|1.64|1.62|1.59|1.55|1.57|1.59||1.56|1.56|1.6|1.64|1.61|1.59|1.59|1.54|1.52|1.53|1.54|1.56|1.54|1.56|1.54|1.61|1.57|1.57|1.57|1.56|1.6|1.59|1.67|1.79|1.85|1.88|1.89|1.86|1.86|1.86|1.9|1.9|1.9|1.88|1.88|1.88|1.87|1.89|1.89|1.88|1.84|1.88|1.89|1.94|1.94|1.94|1.94|1.93|1.92|1.88|1.82|1.81|1.78||1.77|1.8|1.78|1.81|1.86|1.91|1.93|1.92|1.95|1.94|1.95|1.96|1.95|1.95|1.96|1.9|1.91|1.92|1.95|1.93|1.95|1.92|1.93|1.93|1.91|1.91|1.91|1.92|1.94|1.96|1.96|1.97|1.97|1.96|1.98|1.97|1.98|1.97|1.96|1.97|1.96|1.96|1.95|
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|470|||476|475|476|465.5|452|447.6|450.1|446.05|452.1|452.15|456.4|450.1|451.15|455.05|455.55|458|467.15|457.2|457.15||447.25|461.8|480.1|441|441|442|409|405.2|383.25|378|378|387||384.25|391.65|378.5|377|352|330|319|319.5|316|318|310|315.05|316.05|314.6|316|324.05||324|315.1|310|309|308|305|300|286|298.05|300.6|302|279.7|277.1|273|275.85|271.5|272|270|268|267|270.05|274|272.2|270.1|263.2|270|269|272|279|280|284|280|277.55|280|277.3|279.5||277.05|270.55|277|276.35|277.2|275.05|275.2|275|280|277|275|279.95|292|292.5|293.6|301.15|301.5||303.2|308||308.2|307.8|305.05|309.05|310|310||312.55|305.25|305.2|311.1|309.45|301.05|295.2|315|306|301.1|300.5|300|296.4|295||295|295|297.15|296.5|298|301|305|294.05|294.5|296|290.3|286.2|276|272.55|275|274|274.2|273.3|277|279.25|280.05|278|271|269.15|||268.1|248.35|265.9|270.05|275.2|271.65|265|263|268.05|273|274.5||270.35|279|280.05|273|280.1|283.2|292|283|291.1|299|300|302.65|305|304.1|295.15|293.35|292.05|292|284.2|292.15|293.1|288|288|286|288.15|288.3|283.65|282.25|284.5|274.4|273|273.15|275.3|273.25|274.5|275.1|271.05|277.25|276|276.7|287.3|289.05|289.25|290.5|282.25|284.4|283.2|282.55|282.55|281|282.15|282.5|281.15|278|277|277|279.05|279|281.3|285|276.25|285.05|288.3|290.5|296|291.2|290.05|291.5|296.1|296.25|293|293|291.3|292.2|300|306.1|311|309.05|307|302.5|
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|7.67||7.92|7.91|8.07|8.23|8.36|8.37|8.37|8.18|8.07|8.38|8.73|9.15|9.31|9.37|9.76|9.84|9.82|9.7|9.8|10.19|10.27|10.14|10.1|10.29|10.47|10.39|10.36|10.4|10.48|10.5|10.51|10.48|10.53||10.56|10.5|10.51|10.56|10.48|10.65|10.59|10.43|10.66|10.85|10.79|10.96|11.01|11.14|11.2|11.26|11.38|11.21|11.21|11.16|11.23|11.17|11.21|10.97||11.01|11.09|10.87|11.34|11.12|11|10.75|10.41|10.25||10.48|10.08|10.04|10.24||10.03|10.27|10.54|10.42|10.27|10.46|10.45|10.49|10.78|10.9|11|10.62|11.03|11.16|11.71|11.52|11.36|11.48|10.9|10.93|10.94||10.93|11.11|10.96|11.18|11.29|11.57|11.6|11.77|11.98|11.83|11.96|12.49|12.42|12.52|12.8|12.06|11.76|12.4|12.97|12.58|12.77|12.76|12.6|12.46|12.26|12.41|12.61|12.41|12.56|11.7|11.52|11.45|11.25|10.97|10.75|10.88|10.85|10.79|11.49|11.68|11.52|11.45|11.17|11.1|11.33|11.78|11.78|11.64|11.67|11.8|11.26|11.49|11.85|12.18|12.18|12.19|11.72||11.64|12.27|12.36|12.16|12.14|11.88|12.1|12.3|12.45|12.3|12.2|12.17|12.4|12.25|12.35|12.4|12.08|11.91|11.61|12.15|12.78|13.54|14.5|14.49|14.44|14.32|14.43|14.43|14.45|14.4|14.5|14.67|14.65|14.57|14.61|14.32|14.79|15.17|15.33|15.46|15.65|15.84|15.28|15.1||15.25|15.15|15.08|15.04|15.07|15.22|15.03|15.19|14.78|14.7|14.62|14.58|14.95|15.04|14.91|14.7|14.33|14.3|14.3|14.28|14.33|14.3|14.25|14.42||14.55|14.45|14.48|14.85|14.87|15.26|15.17|15.02|14.95|15|14.9|14.6|14.72|14.64|14.4|14.65|14.51|15.19|15.08|15.52|14.87|14.75|14.65|14.68|14.46|
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|620.05|||625|624|625.05|618|594.9|612|612.55|610.5|613.05|611|611.55|610|605.1|603.15|604|596|590|583.25|584||575.05|575|575|570|579|575|570|562.05|568.15|550.05|551.1|515.6||560.1|562.2|570|570|570|561|555.15|555.05|555.05|540.75|540|540|536.2|537.05|530.15|523||530.05|530|530|525|520.05|510.55|515|511|519.55|506.05|500|499.8|500|485|485|477.1|480.1|480|475|473|476|472.05|472.05|472.25|471|470.3|470|461|465.55|482|478.15|475.05|492.6|494|505|505||505|504|500|505|500|500|486.2|486.05|493.1|500|492.05|490|515|509.9|519|510|503||520.6|535||525|520|516|523|520|509.95||521.05|507|515|523|520|523|521.1|523|525.5|523.1|522.05|515|515|511||505.15|515.05|525|530|525|529|526|525|528.1|502|534.75|530|530|530|525|530|524|533|538|533.2|537|537.05|536.55|540|||535|535|530|535|530|536|530|531.05|519.95|536.4|550.2||565.25|557|551|540|549|550|557|553|555|550|556.25|555|555|555|553.05|550|550|550|540.1|540|540|545|533.05|545|548|548.3|546.65|550|549.95|550|540.45|536.15|540|536.1|544.15|540|542|542|556|550|558|540|559.95|560|550.55|556.9|555|555|554.1|549.9|554.2|550|553|550|555|513.3|551|551.05|540|524.9|551.15|566.5|560|566|560|566|566|566.1|566|555.55|541.15|551|585.05|601.95|606|591.1|602.2|594|582.1|580|
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|||7.25|7.2|7.55|7.5|7.4|7.4|7.5|7.6|7.65|7.7|7.7|7.65|7.6|7.55|7.35|7.3|7.3|7.3|7.15|7.15|7.05||7.1|7.1|7.05|7.05|7.05|6.95|6.9|6.9|6.85|6.85|6.7|6.65|6.65|6.65|6.65|6.65|6.65|6.6|6.55|6.55|6.55|6.5|6.45|6.4|6.45|6.45|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.3|6.25|6.25|6.2|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.2|||6.2|6.15|6.05|6.05|6.15|6.1|6.05|6.05|6|6.05|6.05|6|5.95|6||6.05|6.05|6.05|6||6.05|6.05|6|5.9|5.9|5.85|5.8|5.9|5.75|5.8|5.8|5.8|5.8|5.85|5.8|5.6|5.55|5.7|5.55|5.7|5.7|5.7|5.6|5.6|5.5|5.6|5.7|5.55|5.6||5.55|5.3|5.4|5.4|5.55|5.5|5.6|5.45|5.5|5.2|5.25|5.3|5.1|5.1|5.3|5.45|5.35|5.45|5.3|5.05|5.5|5.85|6|5.95|5.95|6.05|5.95|5.95|5.95|5.95|6|6|5.95|6|6|6|6.05|6.05|6.1|6.05|5.8|5.9|6.1|6.05|6.1|6|6.25|6.3|6.15|6.15||6.15|6.25|6.1|6.35|6.25|6.55|6.5|6.45|6.3|6.3|6.3|6.25|6.3|6.25|6.25|6.3|6.2|6.15|6.1||6.1|6.1|6|6|6|6.05|6.05|6.1|6.05||6.05|6|5.95|6|6|6|6|6|6|6.05|6.05|6.05|6.05|6.05|6|6.05|6|6.05|6.05|6.05|6.05|6.05|6.1|6.15|6.15|6.1|6.05|6.1|6.1|6.15|6.1|6.05|||6.1|6.15|6.15|6.15|6.1|6.1||6.15|6.1||6.2|6.25|6.25|6.25|6.25|6.3
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|||9.28|9.3|9.35|9.32|9.45|9.47|9.28|9.45|9.5|9.57|9.6|9.55|9.6|9.5|9.55|9.55|9.55|9.5|9.5|9.75|9.7||9.6|9.7|9.7|9.65|9.5|9.47|9.47|9.5|9.4|9.53|9.55|9.4|9.4|9.32|9.35|9.35|9.4|9.32|9.3|9.35|9.35|9.4|9.45|9.4|9.15|9|9|9|9.03|8.97|9|9|9.03|9|9|8.97|8.95|9|8.85|8.8|8.93|8.93|8.9|8.88|8.85|||8.78|8.82|8.85|8.85|8.88|8.82|8.85|8.9|8.88|8.85|8.9|8.8|8.82|8.8||8.85|8.85|8.78|8.7||8.68|8.65|8.68|8.68|8.7|8.72|8.7|8.75|8.75|8.8|8.6|8.68|8.78|8.75|8.6|8.53|8.47|8.45|8.4|8.45|8.53|8.6|8.68|8.7|8.75|8.72|8.7|8.62|8.5||8.5|8.6|8.75|9.07|9.28|8.93|8.9|8.9|8.95|8.8|8.8|8.8|8.5|8.43|8.8|9.05|9|9|8.95|8.7|9.2|9.4|9.82|9.8|9.8|9.8|9.75|9.7|9.72|9.68|9.75|9.7|9.55|9.5|9.4|9.38|9.35|9.43|9.47|9.47|9.45|9.4|9.43|9.4|9.4|9.35|9.38|9.4|9.4|9.4||9.4|9.45|9.43|9.57|9.57|9.75|9.78|9.78|9.82|9.8|9.78|9.78|9.78|9.75|9.78|9.78|9.72|9.75|9.6||9.7|9.65|9.5|9.6|9.55|9.5|9.53|9.47|9.45||9.25|9.25|9.3|9.32|9.4|9.43|9.5|9.45|9.55|9.57|9.57|9.57|9.6|9.62|9.65|9.6|9.57|9.62|9.62|9.6|9.57|9.6|9.6|9.6|9.6|9.6|9.6|9.62|9.62|9.65|9.68|9.65|||9.65|9.65|9.68|9.65|9.68|9.68||9.68|9.65||9.75|9.75|9.65|9.65|9.68|9.65
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|||2.75||2.67|2.61|2.6|2.63|2.75|2.83|2.79|2.79|2.76|2.72|2.76|2.8|2.83|2.94|2.94|2.98|2.93|2.9|2.85|2.87|2.95|3.04|3.18|3.17|3.29|3.24|3.27|3.23|3.21|3.23|3.22|3.21|3.26|3.26|3.13|3.11|3.19|3.23|3.38|3.28|3.33|3.17|3.14|3.08|3.03|3.01|3.07|3.12|2.95||||2.88|2.84|2.86|2.78|2.76|2.87|2.86|2.87|2.67|2.55|2.5|2.63|2.62|2.63||2.61|2.56|2.59|||2.69|2.57|2.53|2.54|2.59|2.63|2.66|2.73|2.75|2.84|2.83|2.89|2.91|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||71.65|71.45|71.05|70.8|69.8|69.7|69.2|69.8|71.75|68.25|71.1|73|72|73.15|71.55|71.25|70.65|70.05|69.5||70.1|70.1|70|70|70|68.6|67.05|70.55|72.5|72.3|71.7|71.6|70.95|67.5|66.5|66|66.5|65.9|65.7|65.45|65.15|66.85|64.9|67.3|66.05|62.3|63.7|63|62.1|62.2|61.85|61.5|61.5|61|61.2|62.1|63.2|63|62|61.1|61.65|61|61|61||61.25|62.75|63.05|61.45|64|62.5|62.6|62.4||61.7|62|60|59.25|58.3|58|59.8|60.2|60.2|60|60.5|62.4|64|63|65||65.15|62.2|62.2|62.15|62.05|62.3|62.3|63.4|64|64.05|64|65|65|64.5||64.3|65|65|67.9|67|66|64.5||67|66.35|66.1|65.75|66.85|66|66|66|66.5|66.05|64.25|65.9|64.75|63.9|64|65|64.8|65.2|65.2|65|65.5|65.05|65|65.6|63.9|65|65.6|64.05|68.3|70|70.1|67.55|69.95|68.05|67|65.25|68.25|71|71.55|70|70|72.7|70|63.55|62.4|60.8|58.75|57.5|59.25|63|65.1|62|61.8|67|61.1||58.95|56.95|59|59|65.6|67|71|73.05|75.85|76|76.4|76|76.1|77|78|77.55|77.2|77.2|76.35|76.5|77|78.05|78|77.6|78|78.5|78.5|78|78.3|78.3|78|78|78.15|78.1|77|79.15||78.2|78|77.05|78|78.5|77|76.85|76.45|75.75|75.55|75.85|76.5|75.5|76|76|76.25|77.8|77.85|78.8|79.5|77|76.2|76|76.8|77.1|77|76.5|76.5|76.15|78|79.05|80|81.4|79.2|79.2|79.65||80.45|79.4|79.6|79.6|80.05||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|14.6|||14.51|14.97|14.5|14.2|13.85|14.15|14.2|14.17|14|14.01|13.95|13.95||14.01|13.86|13.58|13.51|13.61|13.75|13.3|13.22|13.33|13.71|13.41|14|14.15|14.84|15.25|15.32|15.86|15.7|15.92|15.91|15.7|15.89|15.81|15.81|16.23|15.03|14.81|14.85|15.02||14.85|14.7|14.75|15.15|15.11|15.5|15.51|15.9|16.01|16.17|16.15|16.19|15.96|15.95|16.02|16.1|16.55|15.75|16.05|16.1|16.38|16.65|17.1|17.25|17.05|16.9|16.7|16.52|17.09|17.14|16.87|16.69|16.82|16.74|16.55|16.76|17.1|17.4|18||18.15|18|18.06|18.02|18.15|18.27|18.11|18|17.65|17.9|17.8|17.7|17.56|18.36||18.63|19.16|19.4|19.54|19.77|19.94|19.6|19.72|20.01|19.74|19.95|20.15||19.79|20.52|20.85|21.5|20.11|19.86|19.95|19.4|19.02|19.7|19.19|18.65|19.7|19.77|19.66|19.32|19.11|19.02|19.06|17.5|18.59|18.85|18.53|18.46|18.21|18.3|17.81|16.51|15.8|17.51|17.82|17.81||18.15|17.74|17.52|17.29|17.84|18.92|19.2|18.95|19|19.85|19.75|19.67|19.45|19.51|18.41|18.89|19.8|19.05|19.01|18.7|18.8|19.8|18.75|18.76|18.1|16.34|15.72|16.45|15.6|17.9|17.52|19.4|20.61|20.81|20.81|20.5|20.55|21.08|21|20.52|20.35|20.01|20.34|20.05|20.4|20.58|21.3|21.34|21.4|21.52|21.32|21.08|21.17|21.33|21.17|20.99|21.08|20.44|20.37|20.47|20.3|20.51|20.95|20.85|20.55|21.2|21.81|21.95|21.75|21.9|21.65|21.65|21.6|21.5|21.5|21.56|21.55|21.68|22.2|22.16|21.35|21.31|21.54|21.6|22.01|22.16|22.31|22.2|22|21.86|21.42|21.45|21.29|20.52|21.03|21|20.59|20.48|20.9|20.78|20.55|21|20.7|21|
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|||1.47|1.5|1.45|1.44|1.41|1.4|1.49|1.57|1.6|1.59|1.58|1.56|1.58|1.55|1.44|1.39|1.39|1.39|1.41|1.41|1.4|1.34|1.23|1.24|1.25|1.22|1.2|1.18||1.28|1.28|1.33|1.39|1.4|1.4|1.28|1.35|1.42|1.42|1.34|1.25|1.22|1.18|1.19|1.2|1.16|1.16|1.12|1.11|1.13|1.13|1.1|1.09|1.07|1.04|1.05|1.04|1.03|1.02|1.04|1.08|1.1|1.1|1.1||1.11|1.11|1.11|1.11|1.11|1.13|1.11|1.11||1.1|1.1|1.1|1.05|1.14|1.18|1.18|1.16|1.2|1.2|1.3|1.34|1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.34|1.37|1.4|1.41|1.41|1.41|1.47|1.46|1.46|1.46|1.51|1.52|1.52|1.47|1.5|1.51|1.5|1.48|1.48|1.46|1.55||1.59|1.54|1.54|1.53|1.56|1.53|1.53|1.52|1.53|1.64|1.65|1.58|1.55|1.55|1.55|1.59|1.52|1.58|1.65|1.65|1.69|1.64|1.65|1.61|1.6|1.66|1.71|1.65|1.57|1.64|1.68|1.67|1.66|1.63|1.63|1.66|1.57|1.56|1.63|1.74|1.75|1.71|1.66|1.74|1.58|1.48|1.48|1.55|1.72|1.76|1.84|1.84|1.85||1.87|1.85|1.89|1.83|1.86|1.92|2.05|2.06|2.09|2.13|2.17|2.16|2.17|2.22|2.26|2.23|2.13|2.07|2.09|2.08|2.08|2.05|2.09|2.09|2.16|2.26|2.17|2.26|2.28|2.27|2.23|2.13|2.15|2.09|2.03|2.13|2.16|2.18|2.08|2.12|2.12|2.1|2.09|2.17||2.27|2.26|2.25|2.3|2.33|2.39|2.32|2.35|2.26|2.22|2.33|2.38|2.28|2.38|2.47|2.48|2.51|2.54|2.52|2.53|2.6|2.59|2.62|2.58|2.53|2.53|2.57|2.56|2.54|2.56|2.56|2.56|2.58|2.53||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.338||1.375|1.304|1.313|1.304||1.434|1.442|1.454|1.454||1.257|1.257|1.249|1.227||1.222|1.22|1.222|1.222||1.226|1.218|1.218|1.219||1.219|1.222|1.219|1.218||1.226|1.226|1.216|1.214||1.21|1.214||1.21||1.21|1.214|1.215|1.218||1.218|1.219|1.219|1.219||1.218|1.22|1.22|1.226||1.23|1.241|1.249|1.241||1.245|1.245|1.243|1.244||1.245|1.244|1.246|1.244||1.249|1.253|1.253|1.257||1.249|1.258|1.253|1.249||1.249|1.254|1.255|1.253||1.254|1.254|1.257|1.257||1.257|1.249|1.257|1.257||1.257|1.258|1.26|1.261||1.271|1.254|1.253|1.257||1.25|1.25||||1.242|1.246|1.245|1.257||1.249|1.249|1.249|1.245||1.256|1.259|1.246|1.252||1.238|1.239|1.24|1.24||1.238|1.241|1.238|1.265||1.285|1.286|1.287|1.286||1.283|1.277|1.279|1.274||1.281|1.281|1.288|1.285||1.293|1.289|1.281|1.289|||||1.286||1.289|1.296|1.296|1.293||1.336|1.296|1.297|1.3||1.283|1.308|1.273|1.344||1.417|1.418|1.418|1.419||1.42|1.422|1.414|1.428||1.422|1.43|1.43|1.441||1.431|1.434|1.435|1.443||1.441|1.442|1.447|1.475||1.466|1.469|1.469|1.469||1.516|1.525|1.535|1.546||1.674|1.685|1.68|1.674||1.71|1.701|1.689|1.667||1.689|1.75|1.791|1.834||1.776|1.701|1.651|1.73||1.416|1.414|1.416|1.414||1.41|1.41|1.399|1.403||1.399|1.399|1.41|1.414||1.406|1.379|||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.96|3.96|3.98|4|3.95|3.95|3.88|3.82|3.84|3.78|3.77|3.66|3.86|3.83|3.89|3.88|3.92|3.91|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.92|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.92|3.92|3.92|3.92|3.92|3.92|3.93|3.93|||3.93|3.93||3.93|3.93|3.93|3.93|3.93|||3.87|3.87|3.88|3.87|3.88|3.88|3.87|3.86|3.86|3.86|3.85|3.85|3.85|3.84||3.84|3.84|3.84|3.84||3.85|3.84|3.84|3.84|3.84|3.85|3.85|3.84|3.84|3.84|3.85|3.84|3.84|3.84|3.84|3.84|3.85|3.83|3.83||3.8|3.83|3.84|3.85|3.85|3.84|3.84|3.84|3.83|3.83|3.81|3.8|3.81|3.81||3.8|3.78|3.82|3.82|3.82|3.82|3.84||3.84|3.81|3.81|3.83|3.84|3.84|3.84|3.83|3.83|3.86|3.88|3.88|3.88|3.88|3.88|3.87|3.89|3.87|3.77||3.14|3.02|2.97|3.06|3.17|3.17|3.17||3.16|3.09|3.33|3.43|3.61|3.6|3.67|3.68|3.65|3.77||||3.76|3.69|3.69|3.75|3.75|3.74|3.73|3.81|3.8|3.82|3.82|3.7|3.53|3.58|3.48|3.46|3.81|3.9|3.84|3.95|3.91|3.88|3.87|3.92|3.9|3.92|3.76|3.73|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|||12.5|12.8|13|12.8|12.8|12.9|13.1|13.2|13.1|12.5|12.7|12.2|12.2|12.3|11.8|11.7|11.5|11.3|11.3|11.2|11.6||11.8|11.9|11.7|11.6|11.4|11.4|11.4|11.6|11.5|11.5|11.5|11.6|11.6|11.5|11.6|11.4|11.4|11.4|11.4|11.4|11.1|11.2|11.2|11.3|11.3|11.1|10.9|10.8|10.8|10.7|10.8|11.1|11.2|11.3|11.2|11.3|11.3|11.3|11.2|11.2|10.9|10.7|10.7|10.1|10.1|||9.95|9.85|9.9|10|10.1|10.1|10.2|10.4|10.5|10.2|10.2|10|10.2|10.4||10.4|10.6|10.1|9.95||9.95|9.95|9.9|9.85|9.85|9.8|9.75|9.6|9.6|9.7|9.9|10.1|9.9|9.85|9.85|9.8|9.25|9.25|8.75|8.4|8.3|8.1|8.1|8.05|8.15|8.15|7.9|8|8||8|7.85|8.25|8.15|8.1|8|7.95|7.95|7.8|7.65|7.65|7.6|7.4|7.25|7.5|8|8.05|7.8|7.4|7.25|8.3|8.8|9.05|8.9|8.95|8.9|8.85|9.2|9.7|9.65|10.2|10.2|10.3|10.1|10.3|10.5|10.6|10.2|10.2|10.2|10.2|10.4|10.8|10.9|10.5|10.5|11.3|11.4|11.1|10.8||10.6|10.4|10.2|11.2|11.1|11.4|11.2|10.9|10.3|10.2|9.7|9.65|9.6|9.5|9.55|9.8|9.75|9.75|9.25||9.15|9.1|8.8|9.2|8.95|8.6|8.35|8.35|8.3||7.95|7.8|7.75|7.8|7.8|7.55|7.6|7.5|7.5|7.3|7.25|7.45|7.3|7.35|7.5|7.15|7.2|7.45|7.8|8|7.85|7.9|7.9|7.75|7.5|7.1|7|7|6.85|7.15|7.1|7.35|||6.9|6.85|6.8|6.7|6.35|6.1||6|5.95||5.95|6.1|6.1|6.05|6.05|6.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|1630||1640|1650|1660|1620|1610|1700|1720|1700|1700||1710|1700|1720|1740|1720|1720|1720|1690|1710|1680|1680|1680|1700|1700|1680|1680|1680|1690||1730|1720|1750|1760|1750|1760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|||33.39|33.75|33.57|33.57|33.57|33.75|33.75|33.57|32.5|31.79|31.79|31.96|32.14|32.5|31.96|31.07|30.71|30.71|30.89|31.43|31.79||31.79|32.32|32.32|32.14|31.07|30.54|30.36|30.71|31.96|30|33.04|32.68|33.93|33.75|33.75|33.57|34.46|34.64|35.18|35.36|35|34.82|34.64|34.82|34.82|34.82|34.46|34.11|34.11|34.11|34.29|33.39|33.04|33.04|33.04|33.39|33.04|33.04|33.57|35|35.36|35|33.93|33.57|33.21|||32.68|31.61|31.61|31.61|32.32|32.5|33.04|33.21|33.39|33.04|33.04|32.32|33.04|33.57||35.71|35.71|35.89|35.71||36.25|36.43|35.36|35.54|35.54|34.82|35.54|35|34.46|34.82|35.36|33.75|33.21|33.75|34.64|33.39|33.04|33.21|31.43|30.89|31.61|30.71|30|30.54|30.18|30.18|29.82|29.46|29.64||29.11|28.57|30.54|30.54|31.96|31.07|31.25|31.43|31.43|29.64|30.54|30.18|28.93|28.57|28.21|30.54|31.07|30.71|29.29|27.86|31.43|34.64|36.79|36.07|37.14|37.68|37.32|37.68|39.46|40|40.36|40.71|40.89|40.18|40.71|40.71|40|39.29|39.11|40.18|40.36|40.54|40.36|40.36|39.82|39.29|39.82|39.29|39.82|40.36||40.36|39.64|38.04|38.93|37.5|38.93|40|38.21|37.5|37.14|36.79|36.07|35.54|34.11|33.75|33.57|33.39|33.04|32.86||32.5|33.04|33.04|33.57|33.93|33.57|33.57|33.75|33.57||32.86|32.5|32.14|31.96|31.43|31.25|31.96|31.07|30.18|30|30.89|31.61|30.71|30.71|31.79|31.43|31.96|32.32|33.39|33.75|33.39|33.04|33.57|34.46|32.32|30.71|30.36|30.71|30.36|31.07|30.71|30.54|||30.18|29.64|27.68|27.14|25.71|25.54||25.18|25.36||24.82|24.82|24.64|24.64|24.46|24.46
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.549|0.555|0.561|0.555|0.561|0.555|0.567|0.561|0.561|0.573|0.573|0.561|0.549|0.549|0.537|0.537|0.525|0.531|0.525|0.519|0.519|0.525|0.531|0.525|0.525|0.525|0.537|0.531|0.519|0.513|0.513|0.513|0.519|0.519|0.519|0.525|0.519|0.501|0.507|0.507|0.513|0.513|0.513|0.525|0.525|0.519|0.513|0.507|0.501|0.494|0.488|0.482|0.482|0.476|0.476|0.464|0.458|0.458|0.452|0.452|0.446|0.446|0.44|0.434|0.434|0.428|0.44|0.446|0.452|0.452|0.452|0.452|0.446|0.452|0.458|0.458|0.452|0.446|0.458|0.452|0.458|0.458|0.458|0.452|0.464|0.464|0.464|0.464|0.47|0.464|0.47|0.464|0.458|0.452|0.452|0.458|0.434|0.452|0.458|0.464|0.482|0.488|0.488|0.501|0.494|0.494|0.494|0.488||||0.494|0.476|0.476|0.482|0.488|0.494|0.488|0.482|0.482|0.476|0.47|0.476|0.488|0.488|0.494|0.488|0.488|0.482|0.482|0.488|0.488|0.488|0.488|0.488|0.494|0.494|0.501|0.501|0.501|0.482|0.482|0.501|0.519|0.507|0.507|0.513|0.507|0.507|0.507|0.507|0.519|0.519|0.513|0.507|0.501|0.507||||0.507|0.494|0.501|0.501|0.494|0.501|0.488|0.494|0.507|0.501|0.507|0.476|0.452|0.47|0.464|0.507|0.561|0.579|0.573|0.591|0.591|0.591|0.591|0.585|0.573|0.549|0.561|0.549|0.585|0.597|0.573|0.573|0.573|0.567|0.561|0.573|0.579|0.573|0.573|0.573|0.573|0.561|0.549|0.543|0.537|0.525|0.525|0.519|0.519|0.519|0.519|0.519|0.507|0.519|0.525|0.543|0.543|0.543|0.543|0.543|0.531|0.519|0.519|0.525|0.513|0.507|0.507|0.531|0.525|0.519|0.513|0.513||0.519|0.531|0.525|0.525|0.549|0.555|0.567|0.573|0.567|0.579|0.579|0.567|0.549|0.543|0.537|0.537|0.537|0.549|0.543
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|1966|||1980|1985.1|1962|1901.05|1891.4|1851.1|1875|1900|1919|1922|1902.6|1908.05|1885|1902.05|1880|1931.25|1933.15|1930.1|1905||1875|1912.65|1960|1880|1890|1875|1846.05|1830|1827.3|1749.55|1742|1742.25||1752|1760.05|1731.1|1710.5|1685|1680.05|1642|1667|1674|1650|1651.2|1650.5|1602.25|1656.65|1677|1720||1699.95|1665|1668.6|1668|1660|1646|1629.95|1605.05|1554.6|1582|1582|1580|1570|1560|1580.1|1590|1585|1562.9|1529.9|1471|1491.1|1494|1466.55|1453|1418.6|1432.95|1435|1450|1462.1|1481|1470|1444.05|1470|1475.05|1450|1435||1411.7|1401|1398|1380|1405|1425|1443.15|1450|1456|1450|1450|1449|1500|1476.6|1489.1|1555.15|1560||1583.4|1569.95||1565.2|1575|1552|1569.9|1562.6|1583||1591|1570|1580.05|1600|1575|1585|1571.5|1590|1571.1|1560|1556.05|1575|1562|1560.25||1565.45|1560.05|1580|1600|1591.15|1611.1|1635|1600|1622|1637|1661.2|1667.35|1632|1639.95|1655.4|1655.15|1657.05|1655|1672.1|1666.4|1675|1681.05|1618|1611|||1612.25|1614.95|1590.1|1610.1|1610.4|1605|1550|1550|1645.55|1610|1625||1661|1546.05|1469.95|1455|1480|1510|1575|1585.1|1571|1561|1581.35|1591|1593.05|1570.25|1508.8|1626|1603.8|1592.25|1572|1577.05|1551.2|1536.05|1485.05|1485|1500.1|1525|1570|1572.2|1480|1465|1426|1346.35|1345.5|1350.1|1333|1303|1291.35|1300|1307.35|1311.1|1375.5|1387|1371.05|1370.5|1341|1310|1325|1326.2|1305|1286.1|1263|1261.45|1326|1331.05|1330|1350|1353.15|1341|1345.5|1336|1351|1351.05|1350.3|1395|1400.1|1397.25|1301.15|1358|1348|1343|1350.05|1320|1360|1376|1411.2|1449.9|1480.05|1390|1332.25|1420|
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|||3.12||3.09|3.11|3.13|3.2|3.3|3.28|3.25|3.27|3.33|3.31|3.22|3.42|3.53|3.55|3.56|3.55|3.54|3.48|3.43|3.41|3.5|3.64|3.59|3.56|3.57|3.5|3.5|3.49|3.46|3.49|3.47|3.63|3.64|3.58|3.64|3.65|3.7|3.78|3.66|3.78|3.77|3.79|3.69|3.73|3.64|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|||0.94|0.97|0.98|0.97|0.93|0.97|1.03|1.07|1.12|1.13|1.14|1.15|1.07|1.04|1.03|1.03|1.04|1.02|1.03|1.06|1.06|1.04|1|1.02|1.05|0.99|0.94|0.98||1.03|0.97|0.96|1.01|1.05|1.04|0.97|1.01|1.1|1.12|1.03|0.99|0.99|0.94|0.93|0.91|0.88|0.86|0.77|0.76|0.75|0.73|0.69|0.69|0.69|0.65|0.63|0.62|0.62|0.59|0.57|0.58|0.56|0.56|0.56||0.56|0.56|0.57|0.6|0.59|0.59|0.59|0.57||0.56|0.56|0.59|0.59|0.62|0.63|0.65|0.65|0.66|0.68|0.62|0.61|0.61|0.59|0.61|0.62|0.61|0.61|0.65|0.63|0.56|0.63|0.63|0.67|0.69|0.73|0.71|0.71|0.74|0.74|0.78|0.81|0.84|0.9|0.9|0.88|0.86|0.87|0.88|0.95||0.95|0.9|0.9|0.9|0.95|0.92|0.91|0.89|0.92|0.91|0.9|0.86|0.87|0.87|0.92|0.94|0.96|1.03|1.14|1.17|1.19|1.2|1.18|1.17|1.19|1.21|1.27|1.26|1.25|1.26|1.28|1.28|1.24|1.24|1.25|1.28|1.3|1.17|1.24|1.28|1.25|1.27|1.38|1.34|1.21|1.18|1.2|1.19|1.3|1.17|1.23|1.28|1.28||1.3|1.3|1.32|1.24|1.36|1.48|1.6|1.66|1.78|1.88|1.87|1.87|1.89|1.92|1.99|1.94|1.73|1.71|1.7|1.62|1.61|1.61|1.69|1.7|1.79|1.89|1.87|1.89|1.97|1.96|1.99|1.9|1.88|1.75|1.69|1.76|1.73|1.68|1.47|1.45|1.4|1.35|1.48|1.64||1.68|1.65|1.65|1.7|1.75|1.65|1.64|1.72|1.72|1.66|1.79|1.9|1.87|1.86|1.86|1.95|1.98|1.99|1.96|2.04|2.15|2.17|2.27|2.26|2.2|2.35|2.34|2.37|2.39|2.37|2.37|2.36|2.35|2.44||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|||39.23|40.18|40.65|39.47|39.23|38.52|38.05|37.58|37.34|36.87|37.58|37.34|36.87|36.87|36.39|36.16|36.16|36.16|36.16|35.92|36.16||35.92|35.92|35.92|36.16|35.69|35.21|35.21|35.45|35.21|35.21|34.98|34.98|34.74|34.74|34.5|33.79|34.03|34.03|33.79|33.56|33.56|34.03|34.03|34.27|33.56|33.09|32.61|32.61|32.61|32.85|33.09|32.85|32.85|32.61|32.38|32.85|32.85|33.09|32.85|32.38|33.79|34.98|34.5|34.74|36.16|||35.69|35.45|35.45|35.69|36.16|36.16|35.69|36.16|35.92|34.74|34.74|34.03|34.74|34.03||35.69|36.16|36.39|36.16||35.92|36.63|36.16|36.87|35.21|34.27|34.03|33.79|32.14|32.38|33.09|33.32|32.85|33.09|31.9|30.96|31.43|32.14|31.43|31.43|31.9|30.72|30.49|31.2|31.43|32.14|30.72|29.78|29.78||28.83|27.89|29.78|30.96|31.9|30.96|31.9|30.96|30.25|29.07|29.3|30.01|29.07|30.49|32.38|33.79|34.5|34.98|33.79|30.49|31.9|35.21|37.58|37.1|37.58|38.99|37.1|36.63|37.1|37.58|38.99|38.52|38.28|37.34|37.81|38.28|38.52|38.05|37.34|36.87|35.69|36.63|35.92|35.92|35.92|36.16|37.34|36.16|35.69|35.92||35.21|35.69|34.27|35.69|36.16|37.34|37.34|37.58|38.05|37.1|37.34|37.58|37.58|38.05|38.28|37.1|37.81|37.58|37.34||36.87|36.87|36.63|37.81|37.81|37.58|37.34|36.87|36.16||34.74|34.27|33.79|33.56|33.79|34.27|34.5|33.56|33.56|33.56|33.79|34.03|33.79|33.79|34.27|33.79|34.5|35.21|34.74|35.21|35.21|35.45|35.45|35.45|35.45|35.92|36.16|35.92|35.92|36.16|34.98|34.27|||34.03|34.03|34.98|34.5|34.5|33.56||33.32|34.27||34.98|35.45|35.21|35.45|38.28|38.52
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|32.81|||33.25|33.26|33.38|33.04|32.91|32.95|33.11|33.14|32.9|32.81|32.56|32.4||32.72|32.7|32.43|32.73|32.7|32.79|32.83|32.65|32.4|32.63|32.45|32.09|32.15|32.5|32.61|32.85|32.34|32.57|32.49|32.8|32|31.76|31.75|31.6|32.1|31.84|31.89|32.03|32.24||32.18|31.96|31.82|31.77|32.13|32.35|32.55|32.1|32.12|32.13|32.2|32.11|32.52|32.5|32.7|32.55|33.5|33.3|33.36|34.01|34|34|34.05|34.2|35|34.7|34.78|34.8|34.9|34.7|34.65|34.3|33.26|33.52|32.65|33.31|33.51|33.39|33.4||33|33.04|33.11|33.06|32.05|32.01|32.02|33.02|32.7|31.94|30.9|31.5|31.73|32.41||33.02|33|32.2|31.42|30.5|32.13|32.01|32.51|33.01|32|32.7|32.5||31.51|32|32.9|33|32.31|32.12|32.4|31.81|31.31|31.2|32.4|33.05|33.9|33.01|32.77|33|33|32.51|32.83|32.55|31.18|33.5|32.91|34.3|34.11|33.9|32.9|31.81|31.54|32.9|33.44|33.6||35.14|32.7|32.2|32|32.41|34|34.38|33.1|33.85|35|36.12|34.24|33.9|34.17|33.13|32.98|33.55|33|32.85|32.5|31.81|33.64|33.5|33.16|32.59|32.9|32.36|33.45|32.5|33.2|32.4|33.75|33.99|35.65|35.61|34.49|35.52|36.12|35.86|35.86|35.87|35.37|34.01|34.2|34.9|34.75|35.4|35.95|35.6|36.76|37.4|37.5|37.5|37.37|37.1|36.49|37.87|36.75|36.6|36.44|36.4|37.15|36.63|37.14|37|37.61|37.78|37.74|37.51|37.49|37.4|37.02|37.6|36.63|37.5|37|37.32|37|38.05|38.07|38.25|38.4|38.25|38.45|38.12|38.6|38.9|38.72|39.35|39.01|39.8|40.01|39.98|39.83|39.1|39|39|39.11|38.91|38.71|39.25|39.35|39.35|39.36|
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|18.15|18.22|17.92|18.07|18.3|18.33|18.48|18.67|18.67|18.63|18.63|18.56|18.6|18.52|18.67|18.48|18.63|18.56|18.26|18.22|17.85|18.26|18.52|18.52|18.41|18.78|19.61|19.69|19.39|19.46|19.39|19.54|19.54|19.24|19.08|19.08|19.08|18.86|18.71|18.93|18.71|18.6|18.56|19.46|19.24|18.93|18.71|18.56|18.75|18.48|18.07|17.77|17.54|17.43|17.43|17.88|17.73|17.69|18|18.15|18.56|18.63|17.85|17.54|17.51|17.32|17.43|17.28|17.24|17.66|17.21|17.13|17.58|17.62|17.47|17.47|17.47|16.12|17.47|17.21|16.91|17.06|16.76|17.06|17.66|17.73|16.98|17.28|17.02|16.87|16.87|16.53|16.38|16.15|16.08|16.19|16.08|16.08|16.04|16.08|16|16.12|15.93|15.93|15.85|15.85|15.63|15.63||||15.85|16.53|16.34|15.78|15.78|15.67|15.63|15.93|16.15|16.3|16.3|16.38|15.82|15.29|15.22|14.84|15.07|15.25|15.14|15.55|15.48|15.52|15.74|15.97|15.82|15.7|15.7|15.78|15.78|15.22|15.22|16|16|15.97|15.63|15.18|15.03|14.95|14.84|14.58|14.88|14.95|14.88|14.61|14.28|13.71||||14.28|14.16|14.05|14.13|14.2|13.98|14.31|14.28|14.58|14.46|15.1|14.99|15.29|14.46|13.52|13.64|15.22|16.38|17.13|17.28|16.68|16.53|16.3|16.3|16.3|14.95|15.25|15.14|15.78|16.27|16.3|16.34|16.34|16.12|16|16.15|16.3|16.38|16.34|16.34|16.42|16.34|16.23|16.38|16.19|15.93|16.04|15.89|16|16.15|15.55|15.03|15.89|16.38|16.34|16.46|16.3|16.46|16.76|16.68|16.53|16.64|16.53|16.3|16.3|16.3|16.3|16.48|16.37|16.29|16.22|16.26||16.26|15.85|15.74|15.96|16.18|16.11|16.44|16.37|16.44|16.26|16.18|16.95|17.18|17.06|16.99|16.84|16.77|17.1|16.84
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|59.1|||59.1|58.2|58|56.15|54.05|54.25|54.2|57.1|56.95|57.1|57|57|57.25|58.05|57|61.05|61.5|60.9|59||59|60.4|62.05|63.55|65.55|67.2|66.1|66.1|68.25|69.85|73.25|73.35||73.7|70.65|73.05|69.3|68.1|68.05|64.5|68.1|67.25|69.95|63.3|62.4|60.95|59.4|58.65|60.6||62|61|62.1|61.5|62|57.1|56.65|55.1|53.2|52.5|50.5|48|45.25|45.35|45|41.85|41.5|40.3|41.5|41.15|42|42.5|42.25|42|41.1|41.1|39.3|37.65|43.4|44|45|47.25|48.5|49.85|52|54.2||53.3|53.2|53.3|52.8|53.45|52.5|50.2|50.05|50.55|52.1|53.1|53.7|55.05|57.05|58.45|59.5|62.25||63.15|63.7||64.2|63.25|63.5|63.5|63.85|63.2||62.5|61.75|61.75|61.85|61.7|62.8|62.15|63.75|63.15|65.2|61.2|62.1|62|61.95||61.85|63.3|63.5|64.7|64.1|65.2|65.85|64.5|65.45|67.6|69.5|67.15|67.6|67.2|66.7|66.2|66.7|66.55|67.5|70.1|68.05|66.55|67.05|65.2|||65.05|62.95|62.15|62.5|63.5|63.05|60.2|60|61.45|62.05|65.1||65|62.35|62.65|61.6|63.1|64.55|67|66.25|68|69|70.15|70|70.15|70.9|71|71|70.6|72.3|73.45|73.65|74.1|73.25|73.35|72.6|73.1|73|72.3|72|72.65|71.6|71.15|71.2|71.1|71.35|71|71.1|71|71.15|72.6|72|73.6|77.15|77.9|78.05|77.5|79|79.3|79.55|79.75|79.4|81.55|79.3|79.8|79.5|80.1|81.4|83.45|83.3|86.3|87.05|88|88.3|88.3|88.6|87.75|88.5|88.55|89.05|87.1|89|88.6|89.25|91|90.55|91.35|91.55|94|96.75|95.5|96.5|
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|8.47||8.7|8.94|9.25|9.11|8.88|8.65|8.61|8.65|8.78|8.87|8.9|9.18|9.29|9.43|9.29|9.03|9.39|9.07|9.29|9.45|8.99|8.89|8.46|8.47|8.79|8.55|8.7|8.22|8.01|8.13|7.9|7.99|||7.56|7.49|7.14|6.94|6.63|6.29|6.34|6.65|6.57|6.56|6.65|6.47|6|5.99|6.03|6.12|6.27||6.4|6.45|6.48|6.38|6.36|6.44|6.46|6.4|6.58|6.65|6.66|6.86|6.99|6.99|7.18|7.34|7.55||7.03|7.32|7.34|7.27|6.96|6.57|6.24|6.41|6.49|6.5|6.49|6.36|6.39|6.36|6.23|6.28|6.51|6.66|6.8|6.8|6.88|6.94|6.8|6.93|6.92|6.85|6.8|6.88|6.56|6.66|6.54|6.64||6.59|6.52|6.52|6.85|6.92|7.27|7.33|7.34||7.45|7.13|7.2|7.25|7|6.76|7.12|7.27|7.2|7.2|6.97|6.8|6.76|6.63||6.68|6.55|6.55|6.7|6.54|6.33|6.51|6.76|7.18|7.27|7.25|7.21|7.47|7.3|7.33|7.37|7.51|7.39|7.41|7.29|7.32|7.32|7.63|7.7||7.65|7.68|7.76|7.73|7.6|7.69|7.73|7.66|7.73|7.75|7.77|7.68|7.33|7.39|7.73|7.51|7.42|7.33|7.2|7.01|6.87|6.96|7.2|7.2|7.42|7.76|8.14|8.09|8.16|8.16|8.1|8.08|8.13|8.39|8.5|8.6|8.64|8.96|9|8.88|8.79|8.65|9|9.21|9.36|9.1|9.35|9.27|9.33|9.3|9.32|9.22|9.08||9.1|9.08|9.17|9.24|9.17|9.03|9.1|9.06|8.95|8.95|9.2|9.17|9.01|9.08|9.09|9.09|8.83|8.78|8.81|8.83|8.74|8.59|8.43|8.32|8.3|8.71|8.73|8.91|8.76|9.04|9.02|9.44|9.12|9.09|8.95|9.08|9.27|8.97|8.82|8.67|8.7|8.78|8.82|
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|609|||605|605|600.05|596.25|594|592.05|600|598|610|606.5|604.65|601|602.5|605|606|610|613.25|611|612||602.25|606|618|609.95|609|617.5|632|630|645|646.65|643|646.2||655|651.5|655|632.05|626|631.1|640.3|634|632|633|630|620.25|612.05|610.25|610|618||613|610|615|611.2|607.4|606|603.6|603.1|602.25|601.6|603.25|600|603|597|596.05|596|592.15|592.15|591.9|593.2|588|590.25|595.6|595|598.15|586.25|585.2|596.3|601|611|617.5|614.45|618|610.25|613.15|622.1||611.3|617.5|624.25|618|623|610.05|600|595|600|636.1|650|650|650|655.25|660|660|653.4||655|652.35||656.4|641.5|650.6|651.35|650|642||630|630|635|633.2|633.2|639.85|632.5|600|622.35|628|629|630|629|625.55||624.9|623|606|618|622|623.5|625|620|628|637.5|646|645|645|646|645|641|638|651|633.9|639|638.2|635|625|622.05|||622.25|620|613|619.5|625.5|624.1|622|620|625.2|635|626.4||635|629|628.3|612.35|620.15|635.6|656|670|680|685.55|690|673.25|681.55|685|685|691|683.15|690|695|690|676|671.1|662|651.5|663.05|667.15|656.3|640|642|631|627.25|612.1|605|598|595|600.8|595|595.5|592.5|592|601|606|610.45|601|589|569.15|594.05|602|596.6|596.95|601.3|596.9|590.95|588.1|584|582.35|591|591|589.4|592|585|591|590.95|595.05|601|592.5|600.5|600.15|600|597|607|606|602.3|602.35|615.15|630|635|638.1|635.25|621.4|
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|187.65|||190.7|190.3|188.75|188|187.35|187.55|189|188|190.8|191.75|192.75|194.2|190|195.9|195.5|195.25|194.55|193|191.5||190.2|191.6|190.1|192.35|189.5|191.35|187.1|188.15|193.05|198.7|198|199||203.8|207.5|206.65|205|206.5|208.5|208.5|208|207.5|216.5|215.5|210|207.5|201|206.35|206||204.8|202.35|199.1|197|195.2|190.1|193.5|193.15|198.6|196.85|195.9|194.15|188.5|188|191.25|187|188|188.1|185.1|187|190.1|193.5|192.1|186.5|183|180.05|175.55|181.2|190|193.4|192.35|195.1|193.3|196.4|191|196.7||195.15|193.35|194|194.85|189|192.1|195|192.55|192.05|196.5|199|201|205.05|206|202.15|213.15|214||223|223.5||224.15|219.25|218.15|218|222|220.05||224.15|215.4|219|219.2|223|221.15|217|223.95|221.55|222.8|222.1|223|223.05|223.1||220.35|216.1|221.15|214.3|219.05|218.55|215.55|219.2|217.55|222|241|237|240.5|236.2|244|243.85|244|235|245|248.1|245.2|244.5|244|243.55|||245.05|241|240.15|245|242.8|245.05|240.15|238|245.1|246.6|253.9||259|248.55|241|235|236|244|247.6|252.05|257|255|267.25|267|261.05|262.1|263.55|261.65|251.25|265|265|263|263.05|261.1|263|261.6|261|252.05|252.5|256|251.55|249|247.55|243.85|231.05|227.55|230.1|228.5|215.55|220.65|216.1|215.55|224.05|223|226|226.8|217.7|217.25|218.15|221|215|214.3|210.1|211.55|210|209.25|205.9|210|210|203.5|206.3|214.95|218.15|215.05|215.1|215.55|216.05|212.55|218.5|220.35|225.25|225.25|226|228.5|225.1|225|230|235.25|236.2|236.65|231.55|232.2|
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|||2.25||2.06|2.22|2.2|2.2|2.22|2.22|2.25|2.3|2.25|2.2|2.2|2.21|2.2|2.17|2.2|2.2|2.21|2.1|2|2|2|2|2|2|2|1.92|2|2.03|1.98|1.96|1.96|2.06|2.06|2.05|1.94|1.88|1.78|1.83|1.79|1.77|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1260.15|||1282.25|1300.35|1269.85|1247.65|1234.15|1231.4|1250.05|1246.05|1239.95|1253.85|1262.1|1271.2|1264|1242.85|1257|1263.1|1234|1212.25|1282.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||95.8|95.2|95.15|94.2|93.95|93.15|96.1|96.5|94.8|90.9|90.9|94.6|95.6|99.25|100.1|103|104|102.7|103|101.5|99.3|98|97.8|101.5|103.2|102.7|103.2|103.6|102|104.5|106.3|104.3|106|106|106.2|105|106.3|107|105.1|105|108|109.3|108|101|104.2|104.8|105.6|101.2|99|98.55|97|96.05|95|97.1|96.4|97.1|94.2|94.5|90|90.2|89.6|89|88.1|87.5||87.05|87.9|86|84|83.35|83.15|83.2|85.85||86.35|86.3|86|86.1|86.05|86.15|87.25|87.4|86.7|88.05|86|88.05|88.6|89.6|91|90.85|90|83.9|83.75|83.2|83.6|84|84.9|85.35|82.6|88.15|88.4|88.5|88.25|89.7||88|89.25|92.6|91.5|91.2|90.6|87.7||92.1|92.2|94.5|91|91.1|91.2|87.9|87.4|90.8|92|93.05|96.4|97|89.9|91.7|88.9|87|85.3|82.55|78.25|81.45|84.5|87.05|87.3|90|85.5|84|90|99.55|100.6|100|100.2|99.1|95.75|94.15|95|98.9|99.5|95|90.5|93|97.2|102.1|104.5|109|105.8|102.5|104.6|103.5|101.8|97.5|91|93|104.2|104||101|86|85.5|89|101.5|108|113.8|123.1|133.8|136.1|134.2|132.6|133.6|136|136|136.4|136.2|136.5|139.8|138|140|139.1|138.4|136|137.1|139|136|135.8|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||15555.6699|15739.1299|15675.4004|15450.4199|15452.3496|15493.8701|15449.46|15403.1104|15352.9004|15352.9004|15692.7803||15431.1104|15328.7598|15063.2197|16414.0801|16365.7998|16114.75|15859.8301|15756.5098|15920.6602|15645.4697|15931.29|16305.9404|16435.3203|16095.4404|15449.46|14922.2402|14633.5303|14537.9404|14482.9004|14252.1201|14339.9902|14243.4297|14172.9404|13770.29|14094.7305|13904.5098|14192.2598|14194.1904|14039.6904|14144.9404|14156.5303|14073.4902|13947|14047.4199|13568.4805|13548.21|13469.9902|13559.79|13561.7305|13527.9297|13880.3701|13956.6504|13861.0596|13904.5098|13759.6699|13735.5303|13664.0801|13530.8301|13759.6699|13735.5303|13735.5303|13743.2598|13735.5303|13730.7002|13711.3896|13750.0195||13741.3301|13686.29|13626.4199|||13576.21|13421.71|13243.0801|13229.5596|13229.5596||13228.5996|13401.4404|13469.9902|13490.2695|13387.9199|13421.71|13403.3701|13329.0195|13421.71|13388.8799|13325.1602|13325.1602|13310.6699|13326.1201|13286.5303|13247.9102|13325.1602|13329.9805|13326.1201|13497.0303|13659.25|13643.7998|13469.9902|13344.4697|13363.7803|13240.1797|13325.1602|13170.6602|13276.8799|13373.4404|13518.2695|13667.9404|13479.6504|13759.6699|13711.3896|13573.3096|13469.9902|13374.4004|13315.5|13185.1504|13276.8799|13276.8799|13137.8301|13243.0801|13479.6504|13518.2695|13479.6504|13517.3096|13402.4004|13340.6104|13183.21|13352.1904|13469.9902|13132.04|13228.5996|13276.8799|12842.3604|13038.3799|12745.7998|12804.7002|12809.5303|13220.8701|13035.4805|12852.0195|13108.8604|13035.4805|13083.7598|12778.6299|12745.7998|13132.04|13132.04|12746.7695|12553.6504|12552.6797|12430.0498|12552.6797|12552.6797|12417.5|12118.1699|12069.8896|12069.8896|12070.8496|12069.8896|12089.2002|11588.0596|11782.1396|11752.21|11677.8604|11533.9805|11442.25|11394.9404|11313.8301||11304.1699|11490.5303|11837.1797|12172.2402|12332.5303|12332.5303|12190.5898|12456.1201|12418.4697|12553.6504|12552.6797|12628|12601.9297|12605.79|12626.0703|12589.3799|12552.6797|12572.96|12628.96|12600.96|12736.1504|12672.4199|12794.0801|12649.2402|12552.6797|12552.6797|12644.4102|12615.4502|12553.6504|12407.8398|12359.5596|12348.9404|12312.25|12311.29|12394.3301|12322.8701|12127.8203||12117.2002|12095.96|12172.2402|12178.0303|12198.3096|12069.8896|12068.9199|12069.8896|12071.8203|12069.8896|11898.9805|12166.4502|12312.25|12406.8799|12263.0098|12205.0703|12069.8896|12069.8896|12248.5195|12311.29||12311.29|12422.3301|12745.7998|12601.9297|12085.3398|12205.0703|12487.0195|12541.0996|12283.2803|12296.7998|12026.4404||12329.6299|12407.8398||12026.4404||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|287.4|||290.25|286.5|285.05|281.15|280.2|284|281.25|286.55|280.05|280.05|280|280|280|280|280|280|280|277|280||277|274.2|272.05|276.7|263.95|263|262.05|255.1|271.05|265|276|286.65||285.65|284.25|287|281.15|279|283.05|282|279.3|279.2|272.4|265.55|255|246.5|251.55|269|273.1||265.5|268|270.45|268|271.85|275|270.95|272.25|261.55|266.35|241.2|268.75|264.1|269.05|269|266.45|268.65|265|267.35|266.2|265.15|268.1|267.4|264.8|253.95|249|250.15|254.4|254.95|251.75|254|251.6|253.5|255|261|262.1||261.2|260.7|256.05|255.2|285.4|286.55|283|268.75|280|288|290|300|310|298.6|302.1|308|312||310.55|320.4||319.05|317.4|318.3|316|317|316||316|315.3|318.45|318.5|318.05|319.15|318|318|317.25|320.35|316.05|320|316.2|323||312|313.55|320|330|323.25|320.7|294.6|319|315.15|322.5|320.5|318.05|310.9|316|316.5|314|307|311|315|310.1|313.35|313.05|312.6|315|||307.2|302.1|307|310.7|318.5|312.55|310|299.5|313.05|315|310||311|313|313|295|277.65|301.05|318.1|318|317.05|317.05|318.85|323|319.5|326.05|328.1|326.25|325.5|328.55|331.15|338.05|338|340|340|336.5|337|335.65|333.1|333.1|333|334.1|328.05|325.5|327.3|331.5|327|333.55|326.1|335|340|345|352|357.5|360|356|356.55|370|373.15|370|377.05|375|377|374|375.15|375|377.1|377.1|373.3|366.25|376.2|345|370|370|367|360|357.55|355|356|355|350|347|347|347.3|345|345.25|346.9|345.05|358|359|357|357.05|
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|54.7|55|54.98|55.58|56.22|54.02|56.06|56|54|53.9|53.6|53.62|52.62|52.46|52.36|52.36|52.22|53.96|53|52.16|51.8|51.96|51.98|51.68|52.3|53.04|53.04|52.5|52.1|52|52.04|52.4|51.64|52.3|52.94|52.52|52.02|52.22|51.32|51.3|50.3|50.2|50|49.76|||49.36|49.5||48.8|49.14|49.86|50|49.5|||49.38|49.64|49.06|49.46|49.18|49.6|49.82|49.22|49.7|48.66|48.24|49.66|49.5|49.4||49|49.2|48.66|48.96||48|47.68|47.94|47.64|48.86|49|48|48.1|47.1|47.04|46.9|47.18|47.96|47.3|47.32|47.1|46.68|45.7|45.86||45.2|46.9|46.68|46.7|46.5|46.36|46.22|46.08|45.88|45.9|45.64|45.48|46.12|46.18||46.1|45.4|45.4|45.5|45.84|45.5|45.12||44.86|44.68|43.7|43.3|43.52|44.3|44.08|44.4|43.66|43.58|43.5|43.4|43.5|43.44|43.52|43.42|43.78|44.6|44.52|43.44|43.92|42.88|42.98|43.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|63.5|||66.55|67.15|65.5|63.35|60|61.2|63.15|62.5|64.2|65.15|68.15|66|66.65|70.25|72.6|73.8|73|71.3|66.1||64.1|65.6|68.1|68.3|67.65|68.7|67.6|67.55|68.05|69.8|72.25|71.65||70.7|69.5|69.8|66.2|67.55|65|63.55|63.85|62.35|57.95|54.9|54|53.25|51|49.8|55.3||54.8|52.3|52.55|53.25|52.85|51.6|51.15|49.75|50.3|48.1|48.55|45.05|43.75|44.45|44.9|45.1|44.4|42.9|43.3|42.7|45.8|49.2|50.55|50.6|49.4|50.1|51.1|52.35|51.3|50.8|52.85|55.2|56.2|56.2|58.8|59.6||58.75|56.1|57.2|58.95|59.15|59.2|58.55|53.55|53.2|56.85|56.5|55.15|56.2|64.25|66.8|68.9|69.55||70.2|70.7||69.8|69.2|70.4|71|72.65|73.05||73.5|69.75|69.5|70.3|68.75|70.2|65.8|71.6|71.55|72.05|71.5|71.55|71.6|71.5||68.4|69.05|68.2|67.2|67.85|69.05|69.7|69.2|69.6|70.5|75|73.7|73.2|74.75|71.95|70.65|71.25|70.85|72.1|73.85|74.2|73.3|73.2|73.2|||72.15|72.15|70.8|71.1|71.9|68.9|66.3|68.3|69.5|69.2|69.7||69.5|68.8|71.95|72.2|72|71.15|75.2|77.5|76|76.3|82.5|82.1|81.9|79.65|84.35|84.65|84.7|85.4|86.1|86.1|84.6|85.25|83.9|82.55|84.5|86.5|87.6|87.15|86.3|86.5|86.6|85.25|87.1|86|82|82.1|80.5|79.85|80.5|79.55|82|83.15|85.2|82.75|81.1|79.55|78.6|79|76.5|73.2|75.3|77|78|77|75.35|75|74.15|73.65|75.2|73.6|73.2|72.9|75|75|74.4|76.4|75.55|75.7|73.6|70.6|70.4|70.35|69.2|70.2|66.7|71.2|71.2|72.3|72|72|
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|17.16|||17.16|16.67|17|17.2|16.21|16.41|14.7|15.43|16.22|15|15.57||15.62|15.73|15.6|15.81|15.96|16.02|15.6||15.8|15.06|15.63|15.62|16.2|15.69|16.99|15.63|16|16|17.01|16.61||17.2|16.43|16.8|16.21|16|16.4|16.4|16.63|16.9|16.03|16|16.72|16||16.21|15.85||15.32|14.68|16.41|16.82|17.01|16.21|16.68|16.33|16.48|16.6|16.6|16.22|15.81|16|15.81|15.92|16|15.85|16.2|15.03|16.42||17||15.5|15.02|16|16.05|17.05|17.2|17.03|17.83|17.82|17.72|17.91|18.04||18.04|18.02|17.82|18.01||18.04|18.06|17.55|17.8|18|17.64|17.44|18|17.83|18.07|18.4|19||19.59|18.8||18.8|19|19|18.5|18.52|19||19.4|17.16|17.2|17|16.81|17.22|17|16.42|16.99|16.6|16.3|16.61|17.2|16.64||16.4|16.6|16.2|16.74|17.01|16.85|16.5|16.66|16.71|16.84|17.04|16.8|17.02|17.02|16.43|15.02|16.62|16.52|17.43|17.43|17.61|17.82|18.27|16.48|||16.42|16.4|16.23|16.03|16.05|16.01|15.93|16|16.13|16.05|17.04||16.95|16.8|17|16.02|16.61|17|17.14|17.04|17.03|17.86|18.02|17.82|18|18.29|18.1|18.23|18.51|18.15|18|18.11|17.4|17.91|16.5|16.46|16.5|17.21|16.42|16.21||16.03|16.4|16.4|15.85|16|15.84|15.71|16|15.33||15.5|16.2|16.2|16.11|16.5|16.45|16.51||16.5|16.39|16.24||16.02|16.31|16.03|17|16.95||16.22|16.5|16.2||16.31|16.4|16.15||16.22|16.16|16.31|17|16.4|17.29|16.1|17.25|16.28|16.62|16.49|16.7|16.23|16.48|16.4|
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|||79|79|79.95|79.95||79.1|78.9|79.5|79.4|77.9|78.05|77.85|77.9|77|77.6|78.25|79.9|79.75|79.7|79|76.5|77|76.2|76.4|76.2|77.4||78.8|77.3|78.2|77.3|77.5|77|76|77.4|75.5|76|75|75|73|73.2|73.2|72.5|70|69.2|69.2|70|69.5|69.5|69|69.5|69.5|69.5|69.8|71|70|69.8|70|69.8|69|69.8|68.75|68.5|68.4||68.25|67.95|69|67.5|67.75|65.35|67|66.5||65.5||65.3||67|68.25||67.95|66.25|67.95|69.5|69.5|67.3|69.05|69.85|70|71.1|68.75|70|69.5|67.25|65.4|65.2|65.2|65.2|66.1|65.4|65||65.55||67|64.7|67.5|67.5|68|67.9|65||66.3|66.15|66.1|66.1|67.6|67.6||68.2|69.55|64.8|69.5|67.1|68.9|68|68.2|69|68.25|70|64|68.15|70|69.9|70|67|64.35|62.55|63.45|64.15|62.45|62.9|62|65|61.4|59.45|55.2|55.2|58.5|62|61|62|61.5|63|63.2|62.9|62.8|60.45|58|58.6|58.6|58.55|60.05|59.95|61.4|61.5|61||59|50.25|53.6|56|59|59|61.6|65|66.6|67.7|67.7|67.75|67.75|69|68|69.5|69.6|69.5|70.5|72|73.95||71||70|74.25|75.55|76.1|75.8|76.05||74.65|73.5|74|73.15|72||72.25|75.95|73.05|74|75|75.85|75|75.1|76.45|76.75|76.5|76.5|76.45|76.45|76.75|77.5|77|77|76.8|77.05|75.5|77|78.8|78.1|78.7|78.7|79.1|80|79|80.5|77.95|77|76.2|76|78.05|78.15||79.9|77.45|77.25|76.95|77.7||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|||5.46||5.57|5.5|5.45|5.55|5.68|5.65|5.53|5.45|5.49|5.4|5.62|5.71|5.66|5.51|5.65|5.48|5.49|5.66|5.5|5.3|5.32|5.25|5.4|5.36|5.35|5.37|5.33|5.48|5.55|5.52|5.25|5.51|5.85|5.74|5.6|5.6|5.59|5.65|5.47|5.1|5.09|5.1|5.28|5.3|5.24|5.05|5|5.1|5.14||||5|4.92|4.87|4.8|4.68|4.84|4.9|4.7|4.69|4.66|4.8|4.79|4.7|4.8||4.89|4.83|4.83|||4.87|4.85|4.92|4.78|4.72|4.72|4.54|4.58|4.73|4.85|4.84|4.95|4.9|4.86|4.98|5.05|4.95|4.78|4.86|4.85|4.88|4.81|4.9|5.32|5.27|5.28|5.02|5|5|5.05|4.99|4.81|5.06|5.09|5.13|5.25|5.2|5.05|5.04|5.28|5.45|5.35|5.15|5.15|5.06|5|4.99|4.86|4.41|4.44|4.36|4.38|4.03|4|3.85|3.89|3.83||3.67|3.76|3.95||3.9|3.7|3.5|3.6|3.83|3.97|3.92|4.01|4.06|3.98|3.9||4|4.03|4.07|3.84|3.71|3.8|3.87|3.91|3.75|3.55|3.42|3.4|3.36|3.34|3.24|3.21|3.26|3.5|3.57|3.6|3.37|3.37|3.28|3.41|3.22|3.35|3.53|3.65|3.6|3.7|3.57|3.53|3.51|3.47|3.47|3.53|3.58|3.52|3.45|3.39|3.39|3.36|3.37|3.47|3.42|3.54|3.58|3.55|3.59|3.63|3.46||3.41|3.41|3.39|3.32|3.28|3.27|3.3|3.2|3.21|3.23|3.28|3.49|3.46|3.51|3.56|3.55|3.81|3.85||3.95|4.05|4.11|4.14|4.1|4.09|4.12|4|4.06|3.96|4.16|4.08|3.92|3.85|4.02|4.15|4.36|4.4||4.45|4.32|4.32|4.33|4.32||4.58|4.63|4.66|4.6||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|191|||193|196.1|197.95|187|174.5|174.25|172.15|170.7|177.25|178|180|180.15|179.55|180.5|181.5|181|180.5|178.1|179||178.15|181.2|186|185.05|188|188.55|190.6|187.3|183|176.3|186.55|193.65||186.95|197|201.7|196|197.25|188|178.1|179.5|173.95|174|172.6|172.5|172.3|172.75|172.5|173.4||174.15|177.2|175.5|176.55|180|178.2|180.25|180.3|180.5|175.05|174.15|171.5|172.5|170.1|171.05|173.15|175.15|175.5|175.2|170.6|168|169|167.5|165.5|160.55|165|161.25|162.1|165.95|167.2|167.15|162.5|172|171|174.1|175.15||178.15|176.95|174.05|166.2|175|179|180|176.5|178|191.25|191.5|193.5|202.1|206|207.45|209.2|203.3||209|206||210|200|199.8|195.7|194.25|196.1||189.95|199.2|198.2|193.85|195.4|196.5|193.15|191.5|191.7|186.25|184|178.9|176.2|179.05||184.5|193.15|192.3|195.05|195.05|196.95|199.05|194.1|188.15|192.1|212.35|215.9|214.2|215.05|214.45|211.5|212|211|209.2|199.35|193.35|188.1|188.1|187|||181.7|176.25|168.2|171.5|170.1|174.1|172.45|177.25|190.1|186.1|198||199.5|198.55|197.7|186.8|184.5|188.1|205.05|205|212.65|213|212.2|212.05|215.8|215.5|215.35|215.15|214|216.2|213.3|210.4|210|206.55|209.05|186.9|208.15|207.2|210.95|190|199|195|194|191|166.6|179.8|166.9|164.05|160.05|160|159.05|157.1|157.2|164.3|164|165.6|164.5|164.9|164.1|164.85|161.15|161|158.75|158.05|159.9|158|159|157.05|161.3|161.3|162.4|165.8|167.25|167.1|167.25|167.25|167.5|167.65|165.1|156.25|157.05|165.1|165.05|162.05|164.25|171.15|171.95|177.5|181.25|187|190|193.45|
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|6840|6970|6930|7000|7050|7000|7030|6980|7000|7090|7110|7230|7300|7510|7480|7620|7610|7420|7300|7230|7160|7320|7180|7020|7050|7360|7300||7300|7120|7050|7230|7320|7270|7370|7670|7880|7900|7990|7960|8030|8170|8110|7780|7740|7900|7980|7880|7330|7340|7340|7280|7170|7120|||7250|7120|7020|6820|6500|6660|6640|6420|6340|6280|6310|6350|6440|6400|6330||6260|6290|6260|6490|6690|6680|6720|6550|6410|6920|6910|7030|7000|7160|7080|7160|7090|7070|7200|7170|7280|7050|6890|6860|6800|6800|6940|6900|7000|7010|6940|7050|7140|7300|7200|7020|7620|7610|7810|7890|7720|7690|7960|8100|8200|8000|7870|8060|7950|7670|7700|8040|8130|8400|8110|7730|7560|7650|7410|7340|6900|6620|6890||7440|6900|7060|6820|6520|7550|8610|9060|8950|9150|9250|9020|9420|||9920|10050|9780|9340|9600|9910|10000|9800|9980|9820|9420|9630|9780|9620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|130.5|||130.1|130|129.3|130|124.8|117.55|114.9|109.65|113.2|115.6|120.25|120.95|125.1|126|128.1|129.65|131.25|133.55|126.25||126.1|128|128.8|131.9|132.25|135.55|132.1|132.7|136.05|137.1|136.5|138.1||136.6|136|137|135.65|128.5|138.15|134.55|132.75|132.8|135|135.25|133.7|130.15|128|129.15|132||132.5|134.3|135.1|135.15|133.55|131.3|131.15|137.1|137.65|137.55|139.2|138.15|134.65|131.05|128.35|127.75|125.85|123.05|124.1|128|132.1|125.1|131.35|128.8|127.1|126.05|124.15|121.5|124.25|125.05|130.4|132|130.3|137|139.35|139.8||134.5|133|131.5|128.75|128.3|128.95|127.4|127.5|126.65|132.75|128|131.15|132.6|132.15|134.5|140|139.15||144.05|145.25||145.15|146.55|145|145.1|143.5|145.6||144.5|145.1|145.05|142.8|136.65|142.8|138|140|135.6|136.65|135.4|132.1|119.25|119.6||119.25|119.3|117.55|121|119.6|121.3|116|112.05|120.25|125|131.75|123|119.6|113|112.2|112|112.25|110.1|112.25|110.6|112|112|110|111.35|||110.7|104.9|103.55|110.1|108|106.1|102.2|100.8|104.5|103.3|107.1||107.1|103.05|103.5|95|93.65|101.3|107.5|106.05|107.1|111.2|110|109.15|109.85|109.05|105.15|109.05|108.55|109.2|109.5|111|106.75|106.8|103.85|98|101.6|104.1|104.6|104.5|99.2|100.3|100.2|99|98.5|92.25|92.85|92.5|90.3|91|89.5|88.5|91.05|92|95.65|96.3|94.45|96.5|97|97.1|96.05|96.5|96.8|90.35|88|88.7|88.25|88.15|87.5|87|87.85|87.05|85|85.6|86.55|87.3|86.7|86.5|87|86.25|85.65|87.15|86.9|85.7|84.2|82.35|82.2|85.5|90|94.75|96.4|98.3|
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|||16.5|16.6|16.8|16.76|16.78|16.76|16.68|16.65|16.55|16.7|16.67|16.9|16.8|17.03|17.05|16.73|16.81|16.7|16.66|16.58|16.65|16.51|16.45|16.32|16.8|16.6|16.4|16.64|17.35|17.62|17.65|17.48|17.65|17.95|17.73|17.62|17.52|17.6|17.69|17.4|17.76|17.8|17.8|17.85|17.95|17.9|17.87|17.9|17.72|17.62|18|18|18.2|18.15|18.16|18.1|18.14|18.15|18.16|18.15|18.38|18.33|18.11|18.1||18.35|18.29|18.11|18.1|18|18.34|18.1|17.9||18.06|17.9|17.5|16.75|16.74|17.52|18.2|18.11|18.58|18.4|18.55|18.67|18.34|18.16|18.5|18.76|18.48|18|18|18.02|17.9|18.16|17.76|18.3|18.15|18.3|18.5|18.52|18.03|18.1||17.87|18.26|17.9|17.87|17.81|17.77|18.32||18.73|18.85|18.89|18.55|19.1|18.89|18.2|18.21|18.35|17.61|17.91|17.8|17.35|16.55|16.6|16.3|16.05|16.05|15.7|15.51|15.83|15.93|16.04|16.02|15.75|14.97|14.9|15.17|15.32|14.9|14.75|14.95|15.59|15.8|15.6|15.5|15.9|16|15.92|15.41|15.81|16.78|17.07|17.1|17.09|16.93|17.2|17.11|16.9|17.1|16.89|15.72|15.8|16.3|15.89||15.05|14.21|14.7|15.13|16.89|16.11|17|18.3|18.56|18.71|18.57|18.5|18.53|18.53|18.5|18.41|18.14|18.15|18.05|18.2|18.61|18.73|18.53|18.6|18.92|18.94|18.79|18.8|18.66|18.6|18.1|17.94|18.08|18.22|18.4|18.49||18.89|18.9|18.82|18.5|19.18|19.29|19.25|19.16|19.2|19.03|19.27|19.4|19.47|19.61|19.5|19.65|19.6|19.6|19.55|19.38|19|18.8|19.15|19.5|19.43|19.08|18.93|18.11|18|18.51|18.68|18.8|18.95|18.97|19.16|19.37||19.42|19.38|19.4|19.38|19.4||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||2765|2771|2759|2702|2710|2710|2701|2705|2654|2654|2640||2657|2702|2735|2742|2740|2741|2744|2695|2664|2629|2611|2677|2670|2660|2664|2645|2622|2663|2585|2514|2530|2527|2490|2485|2533|2526|2542|2544|2555|2542|2563|2541|2574|2554|2475|2500|2475|2482|2467|2462|2460|2470|2470|2441|2417|2436|2442|2400|2346|2371|2360|2325|2317|2303|2311|2289||2283|2283|2285|||2268|2253|2250|2258|2270||2347|2361|2383|2400|2393|2442|2431|2437|2365|2340|2306|2250|2223|2202|2248|2226|2230|2257|2251|2310|2321|2356|2324|2333|2350|2350|2362|2335|2310|2315|2323|2291|2324|2375|2382|2370|2300|2294|2278|2280|2251|2240|2207|2265|2269|2310|2305|2245|2267|2237|2224|2200|2202|2200|2205|2240|2243|2220|2205|2216|2266|2319|2305|2251|2250|2268|2150|2092|2140|2211|2195|2165|2129|2161|2237|2260|2248|2215|2134|2099|2127|2120|2100|2109|2096|2123|2155|2197|2170|2110|2105|2080||2052|2055|2090|2199|2248|2305|2278|2284|2296|2298|2262|2294|2250|2240|2224|2238|2284|2298|2278|2192|2224|2217|2268|2308|2305|2279|2263|2246|2194|2162|2159|2156|2190|2211|2253|2266|2283||2298|2316|2318|2343|2333|2313|2328|2313|2342|2368|2391|2397|2389|2364|2348|2352|2347|2338|2360|2358||2368|2378|2388|2378|2416|2313|2357|2353|2352|2420|2434||2450|2438||2468||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|9900||9900|9751|9750|9825|9575|9550|9650|9450|9447|9372.2002|9301.0996|9450|9505|9505|9300|9260|9240|9370|9301.0996|9322|9401|9345|9410|9500|9601|9601|9500|9649|9560|9549.9004|9490|9504|9600|9533.7002|9540|9490|9483|9400|9460|9350|9260|9110|9099.9004|9350|9350|8960|8876|8850|9001|9193|9225|9279.9004|9300|9280|9449|9450|9365|9584|9650|9680|9601|9800|9750|9839.2998|9800|9770|9500|9550|9630|9600|9600|9550|9650|9610|9651|9700|9760|9705|9701|9849|9660|9800|9800|9650|9695||9690|9600|9700|9990|10101|9800|9875|9566.5996|9600|9690|9650|9800|9845|9830.7002|9845|9798|9624|9640|9699.9004|9700|9699.9004|9699.9004|9650|9600|9670|9602|||9560|9600|9600|9610|9620|9600|9601|9675|9600|9504.5|9580|9649|9650|9690||9525|9259.9004|9190|9350|9700|9700|9800|9699|9505.5|9400|9510.0996|9701.0996|9950|9900||9900|9882|9890|9830|9612.0996|9900|9799|9500|9210|9400|9801|9900|9619|9600|9206|8968.0996|8900|8900|8999|9049|8895|8905|9000|9100||9300|9250|8899|8900|8613|8999.9004|8800|9200|9277|9261|9000|9150|9202|9599|9700|9700|9550|9503|9600|9695|9700|9702|9799|9829.9004|9600|9700|9610|9630|9601|9651|9350|9150|9100|9050||9030.2998|8951|9105|9199|9150|9000|8850|8600|9050|9150|9157.4004|9145.4004|9050|9060|8959.5|8960|8999|8700|8699|8799|8800|8638.5|8600|8499|8460|8550|8600|8700|9005|9050|9050.0996|9159|9100|9080|9050|9000|8951|9000|9150|9050|9060|8700|8501|8575|8660|
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|28.1|||29.2|28.3|26.9|27.2|26.5|26.55|27.05|26.4|26.9|27.2|28.2|28.55|28.75|29.35|29.8|30.05|30.2|30|29.5||29|29.65|30.75|31.9|31.75|31.6|30.55|30.8|31.6|31.5|32.5|34.25||34.5|34.5|34.5|33.3|32.3|33.5|32.45|32.9|33|33.75|33.2|32.7|32.65|32.25|31.2|31.3||29.55|29.75|29|28.9|28.5|28.05|27.95|26.75|27.4|27.2|27.15|26.7|25.8|26.3|25.2|26.45|26.5|25.5|25.8|25.6|26.5|24|23.65|22.5|22.1|22.8|21.25|22|22.25|23|23.6|23.35|23.9|24.8|25.3|26.05||26|26|26.1|25.75|25.75|25|24.5|24.25|24.2|25|23.15|22.05|23|23.2|24.75|25.85|25.85||27|25.9||25.75|25.8|25.55|26|26|26.85||26.3|26|26|25.25|24.05|24|24|24.6|24.4|25.65|25.75|25.9|25.75|25.75||25|25.35|26.65|27.5|27.4|27.75|27.3|26.4|24.2|27.25|27.75|27.7|27.4|27.55|27.4|27.45|27.55|28|28.5|28.7|28.7|28.7|28.5|28.45|||28.5|28.55|28.2|28.4|28.3|27.9|28|27.8|28.65|29.55|30.1||30.75|31.05|30.9|28.8|30.5|29.65|31.65|32.25|32.6|32.6|32.6|32.4|32.4|32.4|32|32.1|32.15|32|32.7|33.2|33.1|33.1|33.2|32.45|32.6|32.9|33|33|33|33.6|33|32.5|32.2|32.25|33.3|32.8|32.6|32.3|32.2|31.85|33.35|33.2|34|34.35|34.3|34.75|34.35|34.15|34.2|34.15|34|33.55|34.3|32.9|32.1|32.85|32.25|31.6|32.3|32.7|33.65|34|34|33.5|30.05|33.6|34.05|34.3|34.15|34.15|34.4|34.85|35.2|35.6|35.9|35.75|36.15|34.8|37.15|37.2|
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|16.62||16.73|16.55|16.54|16.5|16.73|16.81|16.83|17.22|16.91|16.77|16.68|16.64|16.59|16.58|16.9|16.64|17.21|16.91|16.7|16.37|16.3|15.74|15.63|16.04|15.96|15.49|15.29|15.17|14.95|15.39|15.39|15.55|||15.16|14.95|14.99|14.85|14.95|14.75|14.8|14.98|14.76|14.68|14.61|14.45|14.4|14.31|14.11|14.21|14.4||14.34|14.62|14.73|14.54|14.22|14.04|13.73|13.36|13.27|13.1|13.71|13.76|13.86|13.81|13.91|13.73|13.78||13.43|13.56|13.75|13.65|13.35|13.35|13.31|13.38|13.44|13.46|13.54|13.71|13.41|13.89|14.1|14.04|13.99|14.12|14.21|14.01|13.96|13.61|13.41|13.51|13.4|13.28|13.36|13.12|13.12|13.66|13.57|13.65||13.61|13.34|13.15|13.09|13.15|12.78|12.74|12.62||12.48|12.48|12.47|12.4|12.37|12.47|12.62|12.64|12.61|12.57|12.32|12.24|12.44|12.29||12.33|12.3|12.14|12.01|11.71|11.91|12.23|12.18|12.31|12.08|12.22|11.93|12.13|11.93|12.48|12.76|12.74|12.85|12.82|12.7|12.9|12.97|12.92|12.91||12.72|12.52|12.66|12.51|12.18|12.02|11.92|11.75|11.99|12.04|12.23|12.32|12.13|12.13|12.45|12.18|12.18|12.03|11.78|11.43|11.24|10.99|11.88|12.03|12.73|13.22|13.29|13.23|13.3|13.36|13.33|13.46|13.45|13.27|13.23|13.31|13.46|13.62|13.48|13.46|13.46|13.7|13.73|13.81|13.71|13.75|13.78|13.85|13.76|13.66|13.76|13.52|13.57||13.37|13.47|13.47|13.56|13.52|13.8|14.13|14.02|13.88|13.99|14.01|14.01|13.96|13.86|13.82|13.89|13.85|13.53|13.63|13.46|13.5|13.56|13.53|13.55|13.56|13.36|13.23|13.31|13.35|13.32|13.33|13.36|13.36|13.38|13.37|13.57|13.67|13.81|13.39|13.47|13.67|13.59|13.61|
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|||0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.67|0.68|0.69|0.68|0.7|0.71|0.72|0.7|0.7|0.69|0.69|0.68|0.69|0.69||0.7|0.69|0.7|0.71|0.7|0.7|0.7|0.71|0.7|0.7|0.71|0.72|0.72|0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.71|0.72|0.71|0.71|0.71|0.7|0.69|0.68|0.68|0.68|0.67|0.65|0.66|0.69|0.7|0.71|0.7|0.7|0.71|0.7|0.69|0.71|0.71|||0.71|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.72|0.71|0.7|0.68|0.7|0.7||0.68|0.69|0.68|0.68||0.67|0.67|0.65|0.63|0.62|0.59|0.59|0.58|0.57|0.57|0.57|0.58|0.58|0.58|0.57|0.55|0.53|0.54|0.55|0.54|0.55|0.53|0.51|0.49|0.48|0.49|0.48|0.47|0.47||0.47|0.48|0.49|0.5|0.52|0.51|0.51|0.5|0.5|0.5|0.5|0.49|0.48|0.46|0.46|0.49|0.49|0.49|0.49|0.47|0.51|0.56|0.59|0.59|0.59|0.59|0.6|0.58|0.61|0.61|0.63|0.63|0.63|0.62|0.62|0.63|0.63|0.64|0.63|0.62|0.61|0.62|0.65|0.66|0.66|0.66|0.67|0.67|0.66|0.66||0.64|0.64|0.64|0.66|0.66|0.71|0.72|0.72|0.73|0.71|0.73|0.73|0.73|0.72|0.71|0.72|0.71|0.72|0.7||0.7|0.7|0.69|0.71|0.73|0.72|0.7|0.71|0.69||0.68|0.67|0.66|0.66|0.69|0.67|0.67|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.67|0.7|0.72|0.75|0.76|0.8|0.79|0.78|0.77|0.75|0.74|0.75|0.76|0.76|0.74|0.74|||0.73|0.74|0.72|0.71|0.72|0.73||0.73|0.73||0.75|0.75|0.75|0.74|0.77|0.77
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.23|2.25|2.25|2.26|2.27|2.28|2.27|2.26|2.27|2.26|2.32|2.3|2.34|2.3|2.28|2.3|2.28|2.25|2.26|2.24|2.25|2.24|2.27|2.28|2.28|2.34|2.27|2.27|2.26|2.26|2.21|2.23|2.23|2.24|2.25|2.26|2.25|2.27|2.32|2.26|2.28|2.33|2.34|2.33|||2.26|2.18||2.14|2.16|2.16|2.16|2.16|||2.16|2.11|2.11|2.11|2.11|2.15|2.15|2.15|2.15|2.14|2.14|2.15|2.16|2.19||2.17|2.16|2.15|2.15||2.13|2.13|2.11|2.06|2.04|2.03|2.02|2.03|2.02|2.03|2.05|2.05|2.02|2.02|1.99|2|2.02|1.97|1.96||1.93|1.91|1.91|1.95|1.96|2.04|2.03|1.98|1.93|1.9|1.89|1.89|1.95|1.95||1.97|1.94|1.95|1.99|2.02|2.06|1.99||1.97|1.99|1.96|1.95|1.97|1.94|1.98|1.94|1.91|1.78|1.76|1.72|1.71|1.75|1.63|1.58|1.6|1.61|1.52|1.55|1.49|1.45|1.53|1.6|1.69|1.69|1.73||1.73|1.77|1.87|1.86|1.91|1.93|1.9|1.9|1.92|1.96||||1.88|1.88|1.95|2.08|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10000|10050|10000|10200|10450|10400|10100|10100|10200|10300|10350|10550|10650|11050|11000|11050|11100|11200|11300|11400|11600|11450|11500|11300|11450|11450|11450||11150|11050|11050|11450|11200|11350|11150|11050|11200|11200|11450|11400|11350|11100|11050|11050|10850|11050|11000|10750|10700|10550|10600|10300|10150|10200|||10100|10100|10000|9940|9760|10100|10000|10000|10100|9930|10100|10600|10600|10450|10400||10450|10400|10600|11000|11450|10800|10900|10600|8500|9860|9710|9870|9910|9550|9440|9610|9600|9570|9700|9730|9540|9240|9290|9210|9070|9440|9970|9940|10100|10300|10350|10400|10800|10750|10500|10400|11050|11050|11050|10850|10650|10500|10800|11050|11200|11300|10850|10950|10650|10350|10300|10650|10450|10650|10500|10600|10300|10100|10050|9910|9600|9300|9340||10100|9800|10000|9380|9290|10100|10800|11000|11050|11100|11000|10650|10700|||11350|11450|10900|10600|10850|11450|11500|11350|11350|11000|10500|10600|10650|10700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|||14.072|14.359|13.855|13.397||12.845|12.962|12.845|12.031||12.015|11.736|11.72|11.759||11.798|11.728|11.254|12.263||12.256|12.201|12.263|12.186||12.419|12.496|12.186|12.038||11.41|11.27|11.487|11.254||11.185|11.107||11.208||11.122|11.185|11.146|11.107||10.866|11.332|11.27|11.262||11.526|11.526|11.642|11.767||11.798|11.805|11.736|11.798||11.728|11.681|11.767|11.666||11.767|11.743|11.72|11.642||11.697|12.031|12.108|12.108||12.186|12.287|12.395|12.457||12.582|12.225|12.232|12.186||12.186|12.108|12.069|12.108||12.186|12.426||11.658||11.565|11.518|11.487|11.487||11.565|11.495|11.596|11.58||11.487|11.573||||11.565|11.565|11.658|11.65||11.487|11.495|11.565|11.642||11.875|12.046|11.992|12.031||11.999|12.263|12.302|12.186||12.217|11.875|12.031|12.465||12.838|12.807|12.884|12.97||12.651|12.419|11.953|11.41||12.302|12.496|12.186|12.263||12.574|10.944|10.525|10.253|||||10.09||10.013|10.013|10.028|10.028||9.329|9.066|8.864|8.305||9.081|9.314|8.856|9.469||9.081|8.072|7.785|7.591||7.49|7.381|7.35|7.319||7.35|7.381|7.343|7.343||7.079|7.024|6.985|6.97||6.916|6.846|6.838|6.869||6.791|6.83|6.83|6.815||6.776|6.768|6.791|6.791||6.892|6.83|6.675|6.613||6.489|6.559|6.675|6.784||6.613|6.931|6.962|6.854||6.908|6.722|6.985|7.102||7.156|7.304|7.35|7.428||7.428|7.505|7.42|7.42||7.187|7.009|7.218|7.226||7.381|7.374|7.141|7.102|
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|116||124|126|122|124||140|140|142|144||142|140|140|140||140|138|140|142||144|144|146|150||146|130|134|||138|134|132|128||118|120|122|122||120|122|120|120|||120|124|114||112|110|108|106||114|114|118|118||120|122|120|120||118|120|124|122||122|126|130|136||138|138|140|140||148|146|146|142||146|142|136|136||140|134|130|126||124|126|118|128||142|142|138|148|||||||166|162|152|134||120|118|116|112||118|108|102|99||92|84|88|87||82|76|71|70||73|74|73|70||75|76|75|74||80|80|83|79||70|67|66|66|||||64||60||59|56||60|61|59|59||60|60|60||||66|66|64||67||68|||69|68|68|67||75|74|75|75||80|80|80|80|||84||84||85|86|84|84||91|94|95|||95|96|97|97||100|99|100|98||102|102|100|102||99|98|98|99||99|100|102|102||106|106|110|112||108|110|110|106|
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|982||990|1000|1005|989|984|982.1|983|988|976|975|984|990|989.9|980|970|967|960|955.1|950|940|936|931|934.9|943|937|940|933|933|925|920|920|907.99|900|913|892|890|890|894.9|898|880|898|894.99|885|875.1|886|884|872|870|866.01|870|873|866|867|863|865|867|865|869|868|860|865|868|865.5|867|867|863|850|850|790|845|840.5|842|860|865|865|872|880|870|865|874|867.99|874.99|885|881|860.02||870|880|891|890|890|878|870|880|840|856.01|852|897|870|893.99|890|915|920|940|930|922.1|924.99|935|925|924|921|899.9|||920|905.01|899|890|900|890|890|860|856.01|874|895|870|857|850||830|840|830|820|850.87|812.5|870|850.5|838.62|804.98|794.06|803.98|863.54|893.31||893.31|893.31|892.32|883.39|858.58|897.27|908.4|904.23|900.76|918.13|933.02|935.99|918.13|899.27|887.36|880.31|873.46|858.57|848.65|848.65|838.72|843.19|878.52|898.27||910.19|863.54|833.75|794.06|774.2|835.74|853.61|903.24|928.05|952.87|939.57|917.63|907.21|923.09|961.8|983.64|986.6|982.64|997.53|1004.48|1027.11|1042.1|1042.2|1022.35|1018.38|1042.2|1062.05|1060.96|1051.92|1032.27|1037.23|1022.35|1032.27|1032.77||1022.35|1032.27|1052.12|1047.16|1022.35|1002.59|1017.38|1032.27|1091.83|1101.75|1100.76|1102.74|1126.5699|1129.54|1091.83|1149.39|1141.45|1111.6801|1122.6|1126.5699|1109.6899|1091.83|1081.9|1090.83|1081.9|1072.97|1072.97|1091.83|1116.64|1111.6801|1093.8101|1071.97|1057.98|1028.3|1022.35|1027.3101|1039.22|1022.35|1042.2|1056.09|1027.3101|1048.15|1042.2|1065.03|1069.99|
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|17157|16281|18259|19079|19927|20068|19786|20294|20379|20153|21397|21199|21340|21566|21708|21934|21255|20831|20860|20888|20690|21284|20266|20690|20831|20520|19927||19220|18994|19814|18768|18627|18203|18118|17326|17440|17411|17609|17666|17779|16959|16818|17157|16676|16252|17750|17440|17100|16733|16676|16705|16676|16309|||15489|15659|16592|16422|15828|16931|16790|16281|16309|15885|16394|16620|17920|16987|16563||16450|16648|16055|16281|15885|15461|15857|14868|14359|16196|18938|18909|19362|18740|18627|18938|19362|19220|19616|19503|19220|18768|18570|18090|18485|18429|19079|19531|20040|20238|20012|20266|20238|21029|20718|20718|21792|22103|22188|22132|21792|21764|22753|23064|23177|22499|22329|22923|22556|22103|21934|22697|22612|23290|22047|21651|20944|21171|20747|20577|19927|19446|19899||21029|20068|20690|20577|19531|22075|23743|25015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||10.4|10.5|10|10|10.3|10.3|10.4|10.4|10.5|10.2|10|9.95|10|10|10|9.95|9.95|9.95|9.95|9.95|10||10.1|10.2|10.3|10.3|10.2|10.2|10.2|10.3|10.2|10.3|10.5|10.5|10.6|10.6|10.6|10.6|10.8|10.7|10.7|10.8|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.8|10.7|10.7|10.7|10.8|10.8|10.7|10.9|11.1|10.7|10.9|10.9|10.6|10.6|10.5|10.3|10.2|10.3|||10.2|10.1|10.2|10.2|10.3|10.4|10.4|10.4|10.5|10.4|10.3|10.4|10.6|10.6||10.5|10.6|10.7|10.8||10.6|10.7|10.4|10.3|10.3|10.1|10.1|10.1|10|10.1|10.2|9.65|9.2|9.2|9.15|9.1|9.05|9.25|9.15|9.15|9.15|9.1|9.1|9.2|9.2|9.35|9.3|9.3|9.3||9.4|9.3|9.35|9.3|9.2|8.9|8.9|8.9|8.95|8.75|8.75|8.5|8.3|8.15|8|8.6|8.7|8.7|8.55|8.3|8.6|9.25|9.65|9.6|9.55|9.9|9.8|9.55|9.8|9.8|10|10.1|10.1|10|10.1|10.5|10.6|10.4|10.3|10.2|9.75|10.3|10.4|10.4|10.6|10.6|10.6|10.5|10.5|10.4||10.4|10.5|10.3|10.6|10.7|11.3|11.3|11.1|11|11|11.1|11.1|11.1|11.1|11.1|11|11|11|11||11|11.1|11|11.3|11.4|11.4|11.3|11|10.9||10.9|10.9|10.8|10.9|10.9|10.9|11|10.8|11|11.1|11.2|11.2|11|10.9|10.9|10.6|10.8|11|10.9|11.2|11.1|11.1|11.2|11.3|11.2|11.2|11|10.8|10.5|11.1|11|10.8|||10.9|11|11.3|10.9|10.9|10.5||10.3|10.1||10.8|10.7|9.9|9.8|9.15|9.05
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|||30|30.25|29.75|29.75|29.5|29.75|29.5|29.75|29.75|29.5|29.25|29.5|29.75|29.75|29.75|30|29.5|29.25|29.5|29.25|29.5||29|29.25|29.25|29|29.25|29.25|29|29|29.5|29.75|30|29.75|29.75|29.5|29.5|29.5|29.5|29.75|30|29.75|29.75|29.75|30|29.75|29.75|30|30|30|30|30|30.25|29.5|30|29.75|29.75|29.5|29.25|29.25|28.25|27.75|28.25|28|28|28|27.25|||28|28.25|28|27.75|28|29.75|30|29.75|29.75|29.5|30|29.75|30.25|30||30|30|30|29.75||30|30|30|30|28.5|29.5|29.25|29.25|30|30.25|30|30.25|29.5|30|29.75|30|30|29.75|28.75|28.5|28.5|28.5|28.25|28.25|28.5|28.5|28.25|28.25|28.25||28.25|28.25|28.25|28.25|28.5|28.5|28.25|28.25|28.5|28.25|28.25|28.25|27.75|29.25|29|29.75|29.25|29|29.25|28.75|30.75|31.75|32.5|32.25|32.25|32.25||32.5|32.5|32.5|32.75|32.5|32|32.25|33|32.75|32.75|33|33|33|32|33.25|33.25|33.5|33.25|33.75|33.5|33.25|33.5|33.5||33.25|33.25|33.25|33.75|34.25|35.25|34.25|34.25|35|35.5|35.5|36|35.5|35.5|34.25|35.75|36.5|36.75|36.5|||36.5|36.5|37.25|37.75|37.25|37.5|35.75|35.75||34.75|34.75|34.5|36|36|36|35|35.75|35.25|34.75|34.5|34.75|34.5|34||33.75|34|34|34.75|34.5|34.25|34|33.75|33.75|34.5|34.5|35|34.75|34.75|35|34.75|34.5||||34|34.75|34|33.75|34.5||34.75|34.5||35|35.25|35.5|34.75|35|35.25
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|20.4|||20.49|20.7|20.39|20.12|19.76|20.39|20.54|20.35|21.17|20.95|21.29|21.25|20.94|21.49|21.64|22.06|22.27|21.86|21.69||20.01|19.52|19.14|18.7|18.55|18.57|17.91|17.76|19.53|19.54|19.93|20.57||20.59|20.69|20.67|20.86|20.12|19.18|19.31|19.29|19.2|19.4|18.66|18.58|18.74|18.92|18.94|19.11||19.29|18.75|18.76|18.93|18.89|18.89|18.84|18.65|17.87|17.82|17.54|17.36|16.73|16.44|16.29|16.07|16.17|15.73|16.11|16.07|16.2|16.5|16.74|16.55|16.53|16.26|16.35|16.17|16.74|16.66|16.55|16.29|16.86|16.74|17.13|17.28||17.31|16.86|16.81|16.5|16.72|16.54|16.35|16.33|16.27|16.4|16.5|17.01|17.2|17.41|17.83|18.32|18.46||18.83|18.74||19.11|19.04|19.01|18.81|18.69|18.39||18.01|18.09|18.2|18.57|18.36|18.6|18.2|17.91|17.45|17.45|17.29|17.27|16.96|17.01||16.58|16.74|16.6|17.08|17.19|17.36|17.23|16.9|16.91|17.45|17.27|17|17.2|17.45|17.55|17.33|17.51|17.45|18.4|18.37|17.48|16.81|17.18|16.91|||17.14|16.54|16.35|16.79|17.08|16.72|16.53|16.63|17.2|17.64|17.73||18.46|18.32|18.13|17.82|17.47|18.19|19.68|19.29|19.36|19.68|20.03|20.3|20.43|20.3|20.76|20.69|20.78|20.93|20.79|20.59|20.66|20.58|20.7|20.59|20.58|20.58|20.52|20.13|20.34|20.04|19.86|19.87|19.8|19.77|19.73|19.61|19.68|19.86|20.42|19.58|19.38|19.7|19.93|19.93|19.86|19.93|19.97|20.13|19.93|19.9|20.58|20.67|20.97|20.69|20.39|20.21|20.24|20.23|20.39|20.44|20.26|20.58|20.82|21.14|20.86|21.29|20.58|20.28|20.24|20.24|20.35|20.24|20.48|20.81|21.14|21.71|22.27|23.05|22.92|23.06|
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|||18.1|18|18|17.9|17.6|17.7|17.3|17.4|17.3|17.1|17.1|17.1|16.9|16.9|17|16.3|15.9|15.8|16.1|16.2|16||15.7|15.7|15.9|15.8|15.7|15.9|15.9|15.7|15.8|15.6|15.6|15.5|15.4|15.3|15.3|15.3|15.3|15.4|15.5|15.5|15.4|15.4|15.3|15.3|15|15.1|15.2|15.2|15.5|15.4|15.2|15.2|15|14.9|14.6|14.4|14.2|14.4|14.6|14.6|14.6|14.6|14.8|14.4|14.3|||14.1|14|13.9|13.8|13.8|13.9|13.9|14|13.9|13.7|13.9|13.6|13.8|13.8||13.8|14.1|14.2|14.1||13.8|13.5|13.1|12.8|12.5|12.4|12.8|13.1|13.1|13.1|13.1|13|12.9|13|12.9|12.9|12.4|12.7|12.6|12.4|12.3|12|11.6|11.7|11.2|11.2|11.2|11.2|11.2||10.8|10.8|11.2|12|12.2|11.9|12.9|11.8|11.6|11.1|11.8|11.3|10.5|10.3|11.1|12.5|12.8|13.1|12.8|11.8|13.1|14.1|15.1|15.1|15.1|15.4|15.4|15.4|15.7|15.6|15.9|16|15.9|15.9|15.8|15.8|15.9|15.8|15.6|15.8|15.3|15.5|16|16|15.9|15.8|16|15.9|15.9|15.9||15.3|15.2|14.5|15.1|15.3|16.1|16|16.2|16.3|16.2|16.2|16.3|16.1|16.1|15.9|16|16.4|16.3|16.3||16|15.8|15.7|15.9|16.1|15.7|15.4|15.3|15.3||15.3|15.1|15.1|15.1|15.3|15.3|15.3|15.1|15.1|15.2|15.1|15.2|15.5|15.2|15.2|14.8|14.9|15.2|15.3|15|14.8|14.9|14.7|14.8|15|15.2|14.9|15.3|15.4|15.5|15.2|14.4|||14.7|14.7|14.8|14.3|14.3|13.9||14.2|14.1||14.4|14.3|13.6|13.4|13.6|13.8
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.19|2.2|2.1|2.13|2.19|2.17|2.16|2.12|2.12|2.11|2.09|2.07|2.07|2.07|2.07|2.06|2.05|2.07|2.1|2.07|2.13|2.13|2.14|2.2|2.24|2.23|2.22|2.2|2.17|2.13|2.11|2.09|2.07|2.14|2.14|2.14|2.15|2.14|2.16|2.17|2.18|2.17|2.17|2.15|||2.13|2.12||2.1|2.11|2.12|2.15|2.14|||2.15|2.16|2.03|1.98|2|1.97|1.96|1.96|1.96|1.94|1.95|1.94|1.95|1.99||2.01|2|2.02|1.99||1.99|1.9|1.91|1.89|1.9|1.85|1.8|1.76|1.7|1.7|1.72|1.76|1.78|1.78|1.79|1.78|1.79|1.76|1.8||1.79|1.79|1.81|1.78|1.79|1.83|1.87|1.89|1.9|1.96|1.93|1.92|1.96|1.95||1.95|1.94|1.97|1.99|2.03|2.06|2.04||2.03|2.02|1.97|1.93|1.98|1.96|2.04|2.01|2.05|1.98|1.95|1.91|1.89|1.73|1.69|1.66|1.69|1.75|1.67|1.65|1.63|1.56|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|||3.74||3.65|3.47|3.59|3.55|3.6|3.61|3.52|3.53|3.71|3.82|3.97|4.05|4.37|4.37|4.47|4.34|4.31|4.58|4.45|4.35|4.45|4.66|4.65|4.58|4.89|4.93|4.92|4.75|4.8|4.53|4.47|4.46|4.28|4.25|4.16|4.06|4.03|4.25|4.21|3.87|3.86|3.94|3.93|3.83|3.75|3.74|3.76|3.95|3.81||||3.7|3.68|3.59|3.46|3.42|3.3|3.18|3.17|3.11|3|3.07|3.13|3.2|3.34||3.31|3.29|3.33|||3.35|3.17|3.12|3.09|3.1|3.04|3.08|3.15|3.15|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|4.17|4.23|4.21|4.2|4.2|4.18|4.17|4.17|4.17|4.18|4.17|4.19|4.2|4.19|4.18|4.17|4.18|4.26|4.27|4.24|4.23|4.22|4.22|4.27|4.27|4.28|4.28|4.28|4.28|4.32|4.29|4.3|4.26|4.32|4.35|4.36|4.35|4.35|4.3|4.28|4.28|4.3|4.29|4.21|||4.28|4.27||4.19|4.22|4.33|4.31|4.28|||4.31|4.24|4.23|4.21|4.23|4.32|4.34|4.33|4.27|4.24|4.22|4.22|4.19|4.28||4.27|4.25|4.26|4.26||4.24|4.21|4.13|4.12|4.11|4.12|4.1|4.1|4.07|3.99|4.01|4.05|4.05|4.06|4.07|4.06|4.07|4.06|4.03||4.02|4|3.98|4.01|4.04|4.07|4.08|4.09|4.09|4.12|4.12|4.13|4.16|4.17||4.16|4.13|4.11|4.13|4.15|4.14|4.12||4.12|4.12|4.08|4.12|4.12|4.08|4.11|4.14|4.12|4.09|4.07|4.09|4.06|4.06|4.11|4.09|4.07|4.11|4.12|4.13|4.05|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|241|||249|253.3|243.55|241|237.2|237.95|237.2|238.2|241.15|240|236.1|235.2|235|238.25|245.6|255|254.15|248.45|235||233|233.05|232|230.15|234.15|233.95|225.25|224|235.1|238.35|247.15|263.4||267.25|256.35|258.35|253|252.5|248.55|248.65|247.25|242|240.15|238.25|233.5|229|229.15|231.05|231||226.8|216.1|219.5|224.5|222.05|224.1|225.5|218.4|223.95|223.15|215.05|210.5|202.55|200.55|204.15|205|199|187|185.9|182.55|187.35|191|195|196.55|194.5|192.2|190.5|198|201.7|220|220.15|211.2|211.55|210|213.05|217.5||222.6|220.25|219|212.3|210.75|211.05|209|205|204|200.45|200|201|213|217.1|219|222|226||228.4|228.4||228.2|226.7|229.3|230.2|233.05|236||233.05|228.15|229.1|232.15|234.35|233.6|231|240.25|244|242.35|241|239.35|240|231||226.05|228.75|233.2|242|236.95|237|245.25|241.8|248.05|251.1|253|251.35|248.1|242.85|240.15|242.25|226|238.05|237.4|243.75|237.3|239.05|236.1|235.75|||226.05|219.85|218.4|223|233|229.6|221|215.6|217.6|234.25|237.25||235.25|235|234.05|233|240.1|242.6|260.15|261|263.85|263|268|268.25|269.05|276|280.9|275.2|272.45|272.1|273.7|273.65|272|267|267|265.15|269.05|274|279.2|281.15|285|281|286|278.6|280|277.05|272.15|264.3|262.05|259.6|260|265|277.05|282.3|283.25|282.15|281.2|280|287.1|291.65|291.35|291.35|293.55|284|287.25|283.35|276.85|270.05|270.65|274|273|275.5|279.4|278.25|280.65|284.1|283.95|279.1|279.6|272.65|261.15|268.15|282.35|282|278.5|272|280|280.1|282.1|287.35|286.1|285.5|
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|||5.66||5.51|5.58|5.53|5.61|5.58|5.52|5.38|5.31|5.45|5.42|5.49|5.48|5.44|5.25|5.2|5.39|5.34|5.33|5.31|5.31|5.4|5.46|5.48|5.42|5.62|5.52|5.51|5.59|5.54|5.4|5.29|5.38|5.25|5.19|5.2|5.13|5.15|5.21|5.23|5.1|5.01|5.06|5.06|5.01|5.01|4.98|4.98|5.2|5.32||||5.47|5.56|5.36|5.24|5.16|5.1|5.06|5.06|5.09|4.98|5|5.06|5.08|5.12||5.07|5.01|5.02|||4.99|4.94|5.12|5.04|5.24|5.29|5.03|5.14|5.1|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|||2.88||2.91|2.82|2.84|2.86|2.87|2.91|2.86|2.81|2.81|2.75|2.76|2.76|2.83|2.76|2.83|2.83|2.82|2.83|2.86|2.85|2.91|3.01|2.94|2.96|3.05|3.12|3.11|3|2.99|2.76|2.66|2.75|2.69|2.64|2.58|2.53|2.53|2.62|2.61|2.52|2.51|2.52|2.49|2.42|2.39|2.41|2.4|2.46|2.49||||2.41|2.38|2.35|2.3|2.29|2.27|2.21|2.18|2.17|2.12|2.12|2.11|2.11|2.15||2.17|2.14|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|7030|7150|7060|7140|7410|7490|7600|7390|7480|7580|7710|7760|7700|7930|7920|7980|7860|7600|7540|7500|7060|6880|6800|6600|6760|6700|6890||7150|7090|7040|7310|7000|6830|6460|6270|6310|6350|5750|5810|5880|5820|5760|5780|5750|5850|5970|6000|5940|5880|5780|5840|5830|5860|||5850|5880|5900|5930|5950|5860|5850|5870|5950|5780|5840|5850|5790|5880|5860||5900|5940|6040|6030|6000|5930|6000|5770|5310|5780|5670|5810|5790|5760|5840|5820|5770|5810|5810|5770|5820|5860|5940|6000|5980|6100|6070|6020|6120|5950|5860|5900|6030|5980|5840|5650|6020|6120|6100|6170|6100|5860|5940|5870|5960|6000|5970|6030|5910|5750|5700|5910|5360|5370|5320|5320|5350|5350|5280|5040|5090|4960|5000||5080|5080|5160|5110|5000|5080|5200|5260|5200|5200|5190|5150|5210|||5160|5100|5000|4930|4950|4995|4950|4935|4940|4810|4760|4800|4800|4815|4755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|||23.55||23.95|23.85|23.65|23.95|24.4|24.4|24.05|24|24.3|24.3|24.7|25.45|26|25.95|26.2|26.4|26|25.85|25.8|25.6|26|26.85|26.9|27|27.4|27.3|27.3|26.95|26.95|26.9|26.6|27.1|26.6|26.3|26.3|25.8|25.5|26.35|25.4|25.2|25.2|25.35|25.05|24.95|24.7|23.85|24.25|24.95|24.8||||24.25|23.9|23.65|23.35|22.85|23|21.95|21.6|21.5|21.1|21.15|21.55|21.55|21.6||21.35|21.35|21.55|||21.6|21.35|21.25|20.8|20.5|20.2|19.96|20|20.05|20.2|20.1|20.65|20.65|20.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.84||10.6|10.54|10.64|10.57||11.04|11.18|11.47|10.45||11.22|11.46|13.17|13.15||13.7|13.65|13.32|14.05||15.15|15.63|16.25|15.3||14.9|14.3|14.3|13.85||12.8|12.46|12.63|12.71||12.2|12.26|12.37|12.5||11.03|11.1|10.8|10.87||11.05|11.73|11.3|11.07||10.98||10.37|10.1||10.18|10.11|10.15|10.25||10.42|10.26|10.4|9.88||9.71|9.91|9.85|10.01||9.9|9.52|9.63|9.65||9.5|9.6|9.36|9.95||10.12|10.06|10.02|10.04||10.62|10.7|10.94|11||10.92|10.71|10.5|||9.99|9.25|9.83|10.8||12.06|12.29|12|12.5||13.14|13.1||||12.67|12.67|12.65|12.64||12.2|12.58|12.15|12.16||12.17|12.15|11.92|11.84||11.8|11.72|12|11.75|||12|12.93|12.5||13.31|13.28|13.44|13.23||13.24|13.2|13.07|12.48||12.4|12.9|12.96|13.2||13.64|13.5|13.36|12.96|||||12.94||13.12|12.99|12.83|12.73||13.22|13.67|13.66|13.6||13.73|13.76|13.04|13.6||15.2|14.72|14.8|15.42||15.17|15.36|15.46|15.48||15.65|15.7|15.62|16.02||15.86|15.84|15.48|16||16.28|16.24|16.32|16.16||15.84|15.72|16.25|16.02||16.64|16.82|17.18|17.38||17.06|17.22|17.36|16.7||16.34|16.28|16.48|16.24||16.74|17.24|17.8|17.88||16.93|15.76|15.56|15.32||15.61|15.4|15.2|15.2||14.92|15.2|14.11|13.94||14.62|14.7|14.43|14.36||13.53|12.88|13.52||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|||3.9||3.91|3.94|3.86|3.88|4.08|4.17|4.07|4.02|4.04|4|3.81|4.05|4.18|4.15|4.03|4.05|3.72|3.61|3.54|3.4|3.43|3.58|3.5|3.48|3.58|3.51|3.45|3.41|3.42|3.3|3.28|3.32|3.25|3.24|3.2|3.14|3.18|3.21|3.05|2.86|2.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|||12280|12365|12499|12499|12390|12400|12460|12502|12375|12235|12332||12500|12600|12646|12700|12620|12600|12550|12590|12511|12550|12420|12455|12405|12400|12252|12396|12350|12400|12378|12378|12470|12600|12550|12525|12522|12310|12064|12045|12051|12050|12051|12051|12067|12055|12001|12050|12003|12100|12075|12050|12100|12050|12000|12000|12324|12511|12500|13103|13099|13150|13169|12877|13037|12883|12772|12700||12600|12600|12580|||12570|12570|12500|12400|12375||12400|12402|12531|12500|12500|12510|12440|12398|12265|12215|12000|11999|11999|11801|11700|11660|11650|11641|11640|11700|11850|11844|11900|11850|11780|11800|11749|11750|11621|11600|11690|11650|11631|11760|11610|11651|11555|11539|11526|11675|11551|11501|11500|11589|11584|11575|11551|11550|11600|11581|11599|11590|11505|11626|11650|11775|11719|11579|11504|11563|11642|11551|11694|11652|11910|11900|11900|12000|11910|11902|12050|12000|11956|12000|11953|12050|12000|11997|11945|11731|11840|11601|11601|11770|11701|11821|11985|11910|11814|11821|11881|11881||11980|12401|12500|12485|12550|12689|12610|12790|12701|12750|12799|12800|12800|12788|12703|12701|12585|12621|12675|12635|12790|12969|12989|12949|12900|12950|12807|12800|12790|12611|12600|12523|12600|12764|12490|12430|12400||12430|12488|12603|12600|13000|13100|13076|12900|13000|13195|13260|13240|13241|13133|13110|13101|13101|13150|13115|13276||13200|13167|13020|13010|12901|12898|12800|12852|13100|13215|13300||13201|13420||13251||
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|107.8|||107.25|108|108.35|110.9|110.15|113.25|108|107.45|108.8|109.5|104.8|103.35|102.7|98.25|99.05|100.45|102.1|100.1|98.05||93.5|94.75|97|99.05|96.6|96.45|90|88|92.75|97.55|99.7|103.15||102.8|103.65|96|94.6|93.05|92.6|92.95|94.15|93.3|92.2|86.85|82.95|80.75|78.6|78.15|81.5||78.25|75.45|74.3|74.05|70.4|69.35|69.9|69.3|69.9|69.6|69.7|69.8|67.5|67.5|68.2|68|67.1|65.25|65.5|65.5|69.05|69.05|69.25|68.2|67.5|66.4|65.4|67.1|67.25|68.85|70.75|69.55|70.55|70.15|72.3|74.2||74|72.35|71.9|69.3|70.35|69.25|68.85|67.65|67.1|67.6|67.5|65.65|67|69|70|75|75.6||77.15|79.65||79.6|78.8|77.3|78.15|80|80||77.75|73.5|72.6|73.15|73.8|73.1|72.8|75.15|74.7|73.25|73.1|72.45|70.5|69.7||69.4|68.1|69.5|71.05|68.5|68.9|70.35|69|68.2|70|71.5|71.6|68.1|68.55|71.6|71.35|68.85|66.25|69.15|73|70|65.55|66.1|65.7|||64.8|63.55|62.05|63.15|68|68.75|66|63|65.3|67.25|67.05||69.15|66.6|66.05|62.05|62.1|62.55|67.45|65.25|67.1|68.6|69.2|70.3|70.65|71.35|72.05|71.5|71.15|72|71.1|71.2|72.7|72.4|72.35|71.1|72.4|74|72.9|72.2|71.85|72.1|71.1|70.3|70.35|70.35|67.3|66.6|69.7|72.55|74.8|75.65|81.3|81.2|83|83|82|81.5|84.05|84.15|83.55|81.75|83.7|84.15|84.1|82.5|83.15|81.1|81.1|83.75|83.1|82.25|84.05|83.85|84|83.25|87|88.1|88.2|90.4|90.35|90.05|89.7|89.25|87.25|90.65|96.1|98.1|99.1|99.6|100.15|99.8|
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|301|||313.6|325.5|325.05|311|295.05|296.1|298.6|296.3|302.95|305.05|304.35|298.15|298|288.55|287.9|294.7|288.65|284.95|270.6||266.35|260.35|268|272|271|280.4|260|252.6|267|276|290.7|290||279.45|278.1|270.05|268.2|266.5|266.3|265.05|252.3|261.05|274|275.25|259.6|254.15|254.5|252.25|252.15||250.05|243.15|238|240.5|234.2|231|234|220|220.2|220|208|206.15|203|204.6|201.7|196.5|194|189|188.55|179.5|185|195|200|199|193.7|204.05|212|216.3|221.05|217|217.15|217.6|224|220.2|227.15|232.25||234|234.6|228.35|230|231.25|230.2|216.3|204|213|228|229.2|221.05|215.05|215.05|215.7|226.05|223.05||232.05|239||240.05|237.55|234.55|242.05|252.25|246.3||240.05|232.3|231.05|227|228|231.3|225.3|226.05|222.55|221.6|216.4|215|209.6|205||200.9|202.05|202.15|213.1|213.1|217.55|220.95|214|212|217.25|218.6|216.05|214.65|218.65|215.3|213.35|215|211.1|220.25|224.45|227.25|225.35|202.55|217|||218|208.75|207.2|208.25|215|222.3|217|212.35|220.2|225.1|234.15||231.6|230.05|234.1|236|242.5|243.3|253.5|248.1|256.05|259.5|254.3|244.25|251|266.4|274.7|260.3|260.1|271|275.55|277.2|275.2|274.75|274.5|270.5|276.1|280.4|275.3|275.4|273.15|269.8|260.1|255.3|256.2|255.6|248.25|225|226|237.1|243|238.1|245.3|245.95|250|257.05|256.3|256.8|255.15|254|252.05|251.55|252.2|250.55|258.2|263|253.65|245.2|240|251.1|255.35|255.1|255|248.05|256|258.2|263.05|261|260.65|246.4|269.25|274|270.2|266.15|269.25|276.1|276.2|280|291.35|296.55|292.75|294|
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|2.811||2.83|2.83|2.864|2.868||2.83|2.818|2.83|2.83||2.753|2.688|2.704|2.704||2.753|2.769|2.826|2.83||2.895|2.715|2.811|2.822||2.78|2.792|2.772|2.776||2.818|2.818|2.818|2.83||2.818|2.818||2.803||2.753|2.753|2.723|2.685||2.562||2.753|2.757||2.746|2.73|2.83|2.765||2.765|2.753|2.73|2.688||2.753|2.83|2.857|2.906||2.88|2.864|2.807|2.868||2.841|2.837|2.845|2.868||2.83|2.899|2.903|2.841||2.868|2.88|2.868|2.929||2.769|2.765|2.765|2.715||2.75|2.75|2.719|2.692||2.677|2.715|2.75|2.753||2.692|2.658|2.681|2.677||2.677|2.669||||2.673|2.642|2.631|2.639||2.685|2.627|2.616|2.6||2.577|2.593|2.57|2.616||2.528|2.47|2.486|2.486||2.524|2.524|2.577|2.62||2.612|2.642|2.635|2.616||2.616|2.654|2.654|2.639||2.62|2.65|2.616|2.608||2.505|2.463|2.447|2.432|||||2.455||2.398|2.394|2.382|2.379||2.455|2.382|2.424|2.428||2.444|2.44|2.44|2.444||2.524|2.52|2.528|2.528||2.562|2.528|2.57|2.6||2.6|2.532|2.535|2.555||2.566|2.593|2.551|2.547||2.635|2.639|2.639|2.639||2.6|2.6|2.642|2.593||2.612|2.646|2.65|2.673||2.673|2.677|2.673|2.616||2.547|2.593|2.585|2.539||2.593|2.654|2.669|2.662||2.646|2.6|2.478|2.685||2.746|2.707|2.719|2.761||2.612|2.623|2.623|2.639||2.631|2.608|2.482|2.444||2.44|2.455|2.424|2.413|
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|65.1|||64.4|66|63.5|62.35|58.6|59.7|62.8|64.05|66|66.05|66.1|65.4|65.25|67.4|68.9|71.6|72.05|68.6|66.5||63.6|64.75|67.4|69.5|70.3|73|68.7|67.2|70.4|70.25|70.65|77.2||76.85|77.55|78|73.5|71.4|72|72.2|68.15|67.65|69.5|67.5|66.8|68.3|67.2|65.05|66.5||64.5|62.1|62|59.4|55.6|54.3|56.65|55.5|55.3|55.35|52.1|51.5|46.7|46.6|47.55|47.5|47.1|45.5|46.2|45.15|43.6|44.9|46|47.65|44.55|42.95|41.25|43.5|46.2|48.15|50.25|50.7|50.35|49.65|51.45|40||53.55|54.25|55.52|52.63|55.96|55.26|53.33|51.63|52.02|53.68|52.94|54.21|56.48|56.48|58.93|61.38|61.29||62.16|64.48||66.27|63.04|61.55|61.73|64.22|62.51||60.5|58.4|58.14|59.28|60.41|61.64|60.9|62.56|63.56|64.31|63.82|63.39|60.72|60.59||60.33|59.02|60.46|63.3|63.65|64.35|65.57|62.43|63.87|66.14|71.26|70.56|70.16|69.68|68.28|66.53|67.63|69.77|74.1|74.84|72.65|69.16|69.24|70.08|||72.57|67.8|66.49|67.5|67.93|68.76|68.46|64.44|65.4|61.81|64.39||71.17|73.18|73.88|70.03|72.83|74.4|80|79.65|82.49|86.38|86.21|87.78|90.14|95.74|98.45|100.02|102.03|104.13|103.65|104.09|104.39|101.94|98.93|97.48|100.06|101.86|100.98|100.24|100.63|102.47|98.4|95.69|93.55|92.46|92.76|90.05|87.87|87.87|85.33|89.66|96.61|96.87|97.66|99.8|99.36|98.45|100.2|100.72|100.54|99.15|100.2|100.81|101.68|100.46|99.28|97.05|92.76|91.89|91.58|93.68|95.08|95.21|98.1|97.14|98.45|100.98|100.41|102.29|99.32|101.07|100.02|99.85|100.81|101.07|107.15|107.36|109.81|113.18|115.41|118.29|
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|48.65||48.51|48.52|48.67|47.23|47.5|47.66|48.1|47.65|47.83|47.13|47.7|46.97|47.45|47.27|46.27|48.3|48.28|48.79|48.71|48.85|48.51|48.7|48.45|49|48.6|48.4|48.22|48.61|49.18|48.8|48|47.07|||46.81|46.38|47.7|46.89|46.91|45.02|46.31|46.91|46.51|46.5|45.81|46.08|45.38|44.17|44.2|44.35|45.24||45.35|45.36|44.8|45.19|45|46.24|46.37|45.56|46.48|46.26|47.16|46.99|47|46.97|46|46.13|46.36||46.91|46.37|46.04|45.46|44.16|44.13|44.95|45.5|45.43|45.03|44.57|43.77|43.57|43.52|44|43.46|43.98|43.95|44.03|43.64|43.89|43.14|42.91|42.57|42.5|41.76|42.01|41.62|41.96|42.61|42.41|42.31||42.5|42.37|42.15|41.9|43.09|43.33|43.15|42.41||41.82|41.32|41.62|40.83|40.5|40.61|40.26|39.65|40.04|38.44|38.5|39.26|39.01|38.08||38.39|37.48|36.84|37.29|36.42|35.52|36.21|35.9|36.43|36.11|36.42|35.62|33.69|34.65|36.24|36.4|36.6|36.82|36.3|37.57|36.83|36.4|37.08|36.85||35.89|35.02|38.68|39.16|37.56|37.38|37.75|36.6|36.99|37.39|36.5|36.42|36.76|36.15|36.7|35.92|35.93|35.85|33.05|32.37|32.86|31.15|31.78|34.27|35.52|36.55|36.8|37.4|37.53|36.57|37.88|38.71|39.06|38.94|38.68|39.4|39.36|39.55|39.46|40.19|40.08|39.49|40.25|40.75|40.54|41.17|40.83|40.15|39.62|40.09|40.09|39.94|39.12||39.95|40.19|39.36|39.5|39.68|41.04|41.58|41.42|41.17|40.95|42.01|41.59|41.16|40.67|41.22|41.62|41.72|41.73|41.42|41.32|41.34|41.37|41.39|41.63|41.1|40.73|40.73|40.17|40.03|39.74|39.51|39.86|40.01|39.16|38.74|38.46|38.03|39.06|39.43|39.6|39.65|39.12|38.74|
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|||1063.5|1063.5|1058.95|1063.5|1049.86|1063.5|1064.41|1063.5|1063.5|1058.95|1063.5||1054.41|1054.41|1055.3199|1054.41|1059.86|1054.41|1058.04|1058.04|1058.04|1058.95|1045.3199|1040.77|1040.77|1045.3199|1018.05|1008.96|1018.05|1054.41|1054.41|1058.95|1062.59|1040.77|1063.5|1054.41|1058.95|1063.5|1058.95|1058.95|1054.41|1054.41|1049.86|1049.86|1063.5|1063.5|1058.95|1045.3199|1045.3199|1058.95|1058.95|1049.86|1050.77|1079.86|1079.86|1031.6801|1031.6801|1054.41|1028.05|1079.86|1023.5|1022.59|1026.23|1022.59|1079.86|1079.86|1079.86|1022.59||1022.59|1027.14|1027.14|||1027.14|1027.14|1027.14|1019.87|1018.05||1031.6801|1022.59|1034.41|1018.05|1008.96|1013.5|1022.59|1022.59|1018.05|1054.41|1045.3199|1036.23|1036.23|1044.41|1044.41|1044.41|1045.3199|1008.96|999.87|999.87|995.32|982.6|994.42|990.78|990.78|978.96|968.05|977.14|972.6|972.6|972.6|969.87|969.87|968.05|972.6|972.6|963.51|954.42|954.42|954.42|949.88|954.42|947.15|963.51|954.42|954.42|951.69|945.33|940.79|940.79|931.7|927.15|927.15|936.24|922.61|922.61|918.06|935.33|935.33|936.24|945.33|945.33|940.79|940.79|940.79|944.42|945.33|945.33|945.33|945.33|936.24|940.79|931.7|940.79|936.24|945.33|937.15|944.42|936.24|931.7|927.15|936.24|936.24|934.42|931.7|931.7|936.24|931.7|936.24|949.88|949.88|940.79||949.88|918.06|945.33|954.42|954.42|954.42|949.88|954.42|954.42|946.24|954.42|949.88|949.88|949.88|949.88|958.97|958.97|958.97|963.51|958.97|963.51|962.6|963.51|962.6|954.42|954.42|954.42|954.42|949.88|949.88|949.88|948.97|949.88|948.97|952.6|950.78|950.78||953.51|937.15|931.7|954.42|945.33|945.33|936.24|945.33|945.33|945.33|945.33|936.24|936.24|926.24|926.24|918.97|922.61|927.15|927.15|922.61||922.61|918.06|914.43|917.15|914.43|918.06|918.06|922.61|931.7|936.24|945.33||940.79|945.33||936.24||
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|||16165|16201|16750|15845|16194|16170|16360|16481|16354|16360|16300||16500|16700|16701|16851|16702|16756|16802|17008|17138|17187|17300|17380|17260|17300|17293|17113|17039|17158|17707|17900|17900|17927|17626|17561|17593|17455|17581|17525|17505|17708|17600|17931|17800|17750|17502|17514|17570|17850|17912|17772|17622|17630|18189|18141|17862|18000|17707|17876|18064|17951|17746|17740|17650|17328|17306|16966||16901|16639|16850|||16809|17000|17000|16570|16557||16492|16900|16900|16660|16602|16751|16717|16578|16470|16474|16352|15822|15730|15440|15201|15200|15244|15400|15583|15650|15805|15580|15400|15465|15553|15378|15674|15832|15658|15665|15712|15665|15474|15854|15672|15433|15209|15200|14968|15101|15005|15150|14601|14529|14520|14680|14580|14430|14288|13815|13660|13506|13650|13725|13827|14199|14480|14550|14360|14560|14805|15240|15282|15300|15555|15410|15268|15152|15401|15845|15821|15733|15517|15800|15922|15824|15418|15250|14900|14778|14850|14954|15000|14722|14700|14751|14792|14700|14653|14325|13968|13651||13716|13800|14086|14205|14440|14403|14310|14355|14268|14240|14205|14300|14250|14368|14250|14375|14505|14400|14054|13831|14079|14293|14247|14287|14300|13917|13708|13883|13815|13401|12821|12623|12820|13200|13271|13242|13300||13302|13120|12860|12600|14100|14101|14141|14100|14184|14228|14161|13759|13710|13953|13851|13801|13735|13750|14062|13840||13891|13852|13850|13850|13920|13942|13942|13980|13951|14011|14046||14100|13853||13850||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|||15.58||15.64|15.38|15.06|14.94|15.24|15.2|14.82|14.98|14.8|14.74|14.9|15.46|15.2|15.28|15.3|15.74|15.84|15.8|15.2|14.82|15.24|15.42|15.34|15.3|15.52|15.42|15.26|15.26|15.32|15.26|14.2|14|14.06|13.88|13.58|13.52|13.84|14.1|13.86|13.46|12.72|12.54|12.74|12.7|12.58|12.5|12.3|12.8|12.52||||12.62|12.46|12.18|11.96|11.8|11.98|12.24|12.22|11.98|11.8|11.74|12.04|12.14|12.04||12|11.88|11.98|||12.02|11.9|11.96|11.92|11.84|11.78|11.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.24|2.25|2.21|2.24|2.28|2.2|2.15|2.13|2.13|2.17|2.16|2.2|2.22|2.2|2.2|2.22|2.25|2.25|2.27|2.29|2.32|2.33|2.36|2.29|2.32|2.37|2.38|2.37|2.23|2.25|2.28|2.31|2.28|2.26|2.19|2.22|2.2|2.23|2.27|2.29|2.27|2.15|2.11|2.13|||2.18|2.2||2.16|2.17|2.18|2.19|2.11|||2.08|2.05|2.01|2|1.94|1.99|1.99|1.99|1.94|1.91|1.91|1.9|1.92|1.86||1.83|1.83|1.8|1.83||1.87|1.85|1.84|1.85|1.86|1.82|1.74|1.74|1.65|1.64|1.62|1.64|1.65|1.65|1.65|1.66|1.67|1.64|1.63||1.63|1.62|1.63|1.63|1.66|1.69|1.68|1.67|1.69|1.7|1.69|1.67|1.72|1.72||1.74|1.71|1.73|1.76|1.72|1.69|1.67||1.65|1.62|1.58|1.53|1.61|1.58|1.63|1.6|1.6|1.48|1.49|1.48|1.52|1.3|1.28|1.28|1.27|1.29|1.24|1.26|1.21|1.17|1.25|1.31|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||1.6|1.6||1.6|1.6|1.7|1.6|1.6|1.6|1.6|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|297.77||298.1|299|295|293|291.02|291|290.02|290|290|288.99|287|288|289|288.27|289.01|291|294|294|294|293.5|292.8|289.97|287|287.1|292|291.99|287|289.37|288|287|289|290|290|291|292|291|291.5|291.99|288|289.01|290|290|290|289|290|291|289.99|285|285|270|286.5|286|286|289.5|286.5|289|289.99|288|287|287.8|292.5|294.95|297|295|297|299.99|297|297|297.5|293|292.49|292|292.6|291|290.5|291|289|288|288|289.01|288|287|289|286|289||283|281|283.98|284|284|282|280|277|271|278|275|280|278|285|291|289.5|290|293|290|286|287|289.99|292|294.1|294.1|289|||290|293|289.98|286.99|278|280|275.5|278.1|276.5|276.5|274|272.2|272|271||271.5|269.2|265|265|268|269.9|269|269|268.1|268|266|265|270.2|272||274|274|275|270|262|265|270|267|263|267|274|275|274.77|274|274|273.38|272|266|262.99|261|261.98|265.2|262.99|262||266.5|259.02|252.01|253.3|241|253|248|253.5|262|263|262|259|259|266.9|265.9|265|264.5|263.5|262.5|263.5|260.02|258.1|258|258|258|258|258|259.1|258.5|257.6|252|249.98|247|245.02||241|241|244|243.5|245.5|246.5|246|240|260|260|256|259|259|257|255|255|252|250|251|250|249.99|244|247|246|247|247.5|247|247.99|248|259|259|261|260|264.5|264|260|257|259.99|260|254.01|250|245.01|245|241|240|
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.63|2.65|2.62|2.62|2.62|2.52|2.5|2.51|2.51|2.51|2.51|2.55|2.59|2.57|2.54|2.58|2.61|2.61|2.63|2.65|2.66|2.73|2.76|2.71|2.74|2.78|2.64|2.52|2.51|2.48|2.52|2.54|2.5|2.63|2.79|2.77|2.88|2.83|2.9|2.85|2.82|2.97|3.04|3.02|||2.9|2.85||2.78|2.71|2.55|2.33|2.18|||2.14|2.11|2.1|2.09||2.08|2.08|2.06|2.08|2.07|2.02|2.01|2.01|2.01||2.03|2.03|2.03|2.01||2.01|1.99|2.01|1.99|1.98|2.02|2.06|2.06|2.11|2.1|2.08|2.09|2.1|2.12|2.02|1.98|2|2.01|2.01||2|2.08|2.06|2.05|2.1|2.11|2.14|2.15|2.15|2.15|2.07|2.03|2.07|2.05||2.05|2.01|1.98|2.02|2.05|2.08|1.98||1.97|1.97|1.92|1.97|1.95|1.91|1.95|1.93|1.94|1.87|1.87|1.78|1.72|1.71|1.69|1.67|1.69|1.74|1.78|1.78|1.76|1.72|1.73|1.86|1.99|1.97|1.94||1.96|1.98|2|2.04|2.06|2.02|2.01|1.99|2.01|2.03||||1.98|1.98|2.04|2.07|2.04|2.04|2.05|2.09|2.09|2.09|2.08|2.06|1.98|2.02|1.94|2.01|2.17|2.28|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|90.42|91.33|90.63|91.86|88.69|86.88|86.35|88.07|87.89|89.82|90.18||91.11|93.5|90.19|89.32|93.1|94.37|97.5|98.58|100.76|99.6|99.33|97.7|98.72|100.07|98.48|96.9|95.53|95|94.85|89.56|88.37|88.74|88.27|88.95|90.03|80.74|82.33|82.43|81.63|81.97|82.47|84.6|80.74|82.23|82.37|78.91|78.84|78.23|79.05|77.69|77.01|76.7|75.99|73.61|69.28|68.94|68.9|65|64.32|64.16|63.91|63.95|62.81|64.15|64.47|63.61|64.76|63.65|61.23|62.7|65.68|65.54|65.88|66.5|65.81|63.18|62.29|61.33|62.35|64.59|67.05|69.88|70.56|72.83|76.18|76.9|79.29|||82.5|85.86|86.5|82.5|82.23|84.81|87.01|86.93|87.39|88.95|89.09|88.4|89.7|85.66|87.52|89.22|88.1||||89.73|84.33|81.96|82.88|79.38|75.39|73.27|74.77|78.43||80.26|82.98|83.05|86.42|90.6|94.44|96.18|97.1|97.36|98.55|94.04|93.22|93.7|93.97|92.85|95.32|93.3|91.32|89.22|86.58|90.47|93.49|92.28|89.73|90.44|90.47|90.44|89.9|86.84|87.18|91.12|89.29|89.08|84.64|81.76||||77.12|75.99||78.77|80.17|76.33|74.19|75.88|79.82|83.49|84.94|86.54|89.15|85.15|85.49|83.85|83.34|87.73|90.58|93.12|96.01|95.7|96.61|94.44|97.5|99.91|100.41|102.65|102.31|102.55|100.92|101.6|101.84|105.47|108.11|107.4|107|108.29|108.57|108.01|107.92|105.16|109.5|108.62|108.89|108.38|110.6|113.98|110.52|108.3|110.66|114.59|120.26|121.89|124.29|124.26|122.87|127.16|128.23|130.1|128.68|127.55|128.77|130.94|131.83|131.29|131.83|131.22|131.63|131.02|129.93|128.33|127.92|129.33|130.34|131.66|131.49|132.64|133.05|134.1|133.83|131.62|130.31|130.94|130.32|133.32|134.13|132.33|131.79|131.97|130.67|131.11|132.99
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|||0.46||0.45|0.45|0.45|0.45|0.46|0.47|0.46|0.48|0.5|0.5|0.53|0.54|0.56|0.57|0.57|0.57|0.56|0.57|0.56|0.55|0.57|0.59|0.59|0.58|0.58|0.58|0.57|0.59|0.58|0.6|0.6|0.61|0.63|0.64|0.62|0.61|0.6|0.59|0.58|0.55|0.55|0.54|0.53|0.52|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|||1.59||1.57|1.57|1.58|1.59|1.6|1.62|1.6|1.57|1.58|1.57|1.56|1.57|1.55|1.56|1.57|1.59|1.56|1.56|1.56|1.51|1.54|1.58|1.52|1.51|1.52|1.48|1.48|1.53|1.53|1.52|1.49|1.55|1.57|1.59|1.62|1.62|1.58|1.58|1.55|1.52|1.51|1.51|1.54|1.52|1.46|1.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|||13152|13255|13000|12957|12951|12800|12825|12800|12688|12800|12450||12442|12438|12300|12452|12560|12470|12450|12322|11939|11899|11903|11890|11827|11810|11750|11681|11706|11700|11710|11745|11675|11624|11600|11451|11415|11380|11300|11056|10830|10795|10795|10986|11028|10900|10900|10850|10818|10795|10795|10897|10867|10995|10926|10880|10849|10800|10785|10850|10611|10601|10650|10600|10403|10600|10388|10468||10417|10456|10527|||10501|10515|10518|10400|10200||10295|10295|10317|10400|10387|10420|10492|10590|10600|10553|10499|10350|10400|10375|10350|10195|10259|10500|10500|10500|10587|10580|10661|10649|10600|10650|10605|10683|10626|10957|10800|10798|10700|10695|10615|10625|10500|10550|10500|10498|10290|10260|10061|10149|10413|10251|10364|10131|10123|10039|9910|10200|10288|10201|10202|10259|10250|10202|10001|9995|10000|10150|10091|10077|10050|9901|9924|9899|9725|9750|9850|9710|9700|9600|9602|9679|9670|9605|9601|9600|9556|9264|9399|9601|9667|9850|9878|9505|9954|10060|10109|9955||10001|9844|10400|10166|10340|10512|10652|10620|10684|10600|10703|10775|10800|10860|10832|10800|10915|10908|10850|10850|10839|11100|11150|11189|11060|10931|10879|10834|10800|10800|10767|10874|10805|10905|10951|10829|10848||10899|10900|10890|10901|10900|10775|10774|10600|10635|10630|10718|10748|10636|10300|10505|10550|10555|10425|10648|10778||10849|10710|10723|10819|10816|10699|10765|10900|10984|10862|11224||11110|11277||11304||
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|||15.1|15.3|15.3|15.2|15.3|15.3|15.2|15.4|15.7|15.6|15.6|15.6|15.5|15.6|15.8|15.8|16|15.9|15.9|15.9|16.1||15.9|16.5|16.5|16.5|16.7|16.6|16.6|16.1|15.7|16|16.1|15.2|15.1|15.1|15|14.9|15.1|15.1|15|15|14.9|14.9|14.9|14.9|14.9|14.9|15|15|15.2|15.3|15.2|15|15.1|15.1|14.8|14.8|15.1|14.9|14.8|14.8|14.8|14.6|14.5|14.6|14.2|||13.9|13.5|13.4|13.2|13.5|13.3|12.4|12.3|11.9|11.8|11.8|11.6|11.8|11.9||12|12.1|12|11.9||11.7|11.7|11.4|11.5|11.2|11.2|11.2|11.3|11.4|11.5|11.8|11.8|11.6|11|10.9|10.9|10.7|10.9|10.7|10.7|10.8|10.7|10.6|10.7|11|10.9|10.6|10.2|10.4||10.3|10.3|10.6|10.6|11|10.7|10.7|10.6|10.6|10|10.2|10.3|10.1|9.9|10.2|11.1|11|10.9|10.6|10|11.4|12.4|12.8|12.5|12.8|12.8|13.2|13.3|14.1|14.6|15|15.2|15.1|15|15.1|15.1|15.1|14.8|14.8|14.6|14.3|15|15.8|15.9|16.2|16.1|16.6|16.5|16.3|16.2||16|16.1|16|17|17.4|18.3|18.3|18.6|18.6|18.5|18.6|18.6|18.6|18.8|18.6|18.5|18.5|18.5|18.5||18.4|18.4|18.3|18.4|18.3|18.3|18.3|18.3|18.1||17.7|17.5|17.4|17.3|17.7|17.7|17.9|17.8|17.8|18|18.3|18.1|18|17.4|17.2|16.9|17.4|18|18.1|18.1|18.2|18.3|18.3|18.4|18.4|18.4|18.1|18.1|18|18.3|18.3|18.1|||18.6|18.7|18.7|18.3|18|17.9||18.1|17.9||18.5|19|19.2|18.7|18.7|18.7
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.9||11.06|11.09|11.36|11.28|11.35|11.54|11.77|11.89|11.79|11.61|11.94|12.11|12.28|12.55|12.39|12.41|12.37|12.09|11.96|11.9|11.77|11.48|11.25|11.56|11.65|11.54|11.68|11.46|11.19|11.28|11.19|11.36|||10.93|10.72|10.94|11.39|11.54|11.39|11.85|11.93|11.94|11.91|11.51|11.56|11.4|11.32|11.58|11.44|11.3||10.96|11.05|11.16|11.03|10.79|10.76|10.32|10.26|10.3|10.58|10.59|10.55|10.63|11.25|11.61|11.18|11.11||11.16|10.95|11.05|11.23|11.02|10.83|10.8|10.85|10.6|10.42|10.4|10.76|10.63|10.8|11.02|11.02|11.05|10.86|10.79|10.79|10.79|10.19|10.27|10.08|9.89|9.75|9.71|9.72|9.69|9.92|10.16|10.53||10.37|10.24|10.36|10.23|10.04|9.87|9.8|9.88||9.75|9.92|10.03|9.96|9.73|9.64|9.88|9.53|9.47|9.49|9.39|9.56|9.75|9.67||9.07|9.04|8.9|8.83|8.81|8.76|8.68|8.59|8.78|8.88|8.74|8.6|8.47|8.47|9.08|9.18|9.2|9.37|9.21|8.94|8.93|8.96|9.45|9.54||9.4|9.58|9.72|9.55|9.2|8.8|8.52|8.35|8.58|8.51|8.31|8.33|8.44|8.71|8.67|8.27|8.16|8.06|8.19|7.82|7.43|7.24|8.22|8.01|8.64|8.66|8.71|8.62|8.74|8.73|8.76|8.77|8.74|8.93|8.94|8.78|9.08|9.12|9.29|9.25|9.1|9.13|9.13|9.34|9.22|9.17|9.74|9.79|9.72|9.72|9.61|9.73|9.67||9.7|9.91|9.76|9.76|9.85|9.99|9.81|9.76|9.7|9.8|9.9|10.02|9.9|9.95|9.72|9.47|9.33|9.5|9.72|9.76|9.85|9.9|9.86|9.75|9.45|9.45|9.62|9.62|9.7|10.05|10.14|10.18|9.79|9.88|9.72|9.87|10.09|10.25|10.02|9.88|10.12|11|10.9|
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|90.05|||85|83.55|82.7|82|82|81.55|82.1|82.2|83|82.1|81|82.2|82|82.2|82.5|82.75|82.5|81.65|81.6||82|81.7|81.65|80.25|82.3|83.8|81.55|81.75|84.25|83.1|85.25|86.05||86.25|83.55|82.1|81|78.2|76|75.1|74.65|74.35|74.45|74|74.25|74.5|73|74.25|74.6||74.6|74.35|74.75|76.1|76.25|76.8|77.3|77.3|77.65|78.3|78.2|77.55|77.05|76.15|70.5|70.1|68.9|68.5|66.1|65.5|67.5|67.55|67.1|67.55|66.85|66.5|66.3|67.15|67|67.05|68.3|68.25|69.05|69.15|68.85|69.4||69.55|69.6|69.2|69.3|69.75|69.5|70|70.4|70|72.45|71.3|71.05|70.7|70|72|72.9|72.65||70|71.6||71.9|71.8|71.55|71.55|73.1|72.85||71.2|71.2|71.75|73.5|73.2|73.15|73.2|76.1|73.6|72.5|71|71.15|72.2|67.5||69.5|73.35|72.5|72.45|73.8|74|74.7|74.45|75.35|76.45|76.8|76.35|76.3|75.3|76.5|75.3|77.5|77.5|78.05|78.85|78.6|78.1|78.6|77.75|||78|77.55|77.65|74.05|73.8|75.6|74|68.1|67.5|70.35|74.55||77.5|78.25|78.05|74|80.05|82.8|86.25|84.2|86.3|86.1|87.1|87|87.45|86|87.05|87.3|86.5|86|86.1|85.8|86.8|87.85|87.95|86.8|88|89.6|89.6|91.9|91.05|89.9|90.05|89.85|89|89.6|88.1|88.1|88|88.65|90.05|90|91.55|91.7|92.1|91.15|88.4|90|90.3|92.3|92.1|92.1|93|93|93.6|92.1|94.1|90.6|92.4|92.4|93.65|93.6|93.2|94.25|92.75|90.6|94.2|95.2|96.25|94.2|94|94.2|94.6|94.2|93|93.25|93.5|93.2|96.3|97|96.3|95.7|
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|39.2|||38|37.65|37.55|37.8|38|37.9|37.75|37.4|37.7|38.35|38.8|38.4|37.75|38.1|38.85|38.95|37.8|37.8|38.05||37|37.9|38|37.5|37.15|37.7|37.65|37.9|37.6|36.05|37.1|37.9||38.15|36|35.6|34.55|33.55|33.4|33.35|32.9|32.8|32.5|32.4|32.9|32.55|32.95|32.95|33.25||32|32.05|31.1|31.6|31.6|31.2|31.35|31.5|31.55|31.6|31.25|31.4|30.2|29.85|30.35|30|30|29.3|29.1|29.5|29.1|29|29.25|28.15|27.55|28.5|28.8|26.2|27.1|26.9|29|29.15|28.45|29.1|29.4|29.7||29.6|29.65|29.1|29.25|29.45|29.7|29.4|29.5|29.25|29|29.15|28.9|28.95|28.7|28.6|29|28.6||28.9|29.25||29.25|29.2|29.05|29.25|29.9|31.25||29.55|28.75|28.95|28.95|28.6|28.95|28.1|27.25|25.8|26.55|26|25.75|25.2|25.5||25.25|25.4|25.55|26.9|27|27|26.9|25.85|26.55|27.3|29.3|28.85|28.05|28.25|28.3|28.25|28.05|28.1|29.5|28.9|28.15|27.2|27.1|28.55|||29.15|28.3|27.7|28.55|28.75|28.75|28.25|28.65|30.05|31.55|32.4||32|32.7|32.8|30.15|32.5|33.5|36.65|35.9|36.75|37|35.6|36.05|35.55|35.3|37.3|36.55|36.4|36.55|36.6|36.5|36|36.35|35.7|34.7|35.15|34.5|33.15|32.55|32.6|32.85|32.75|32.5|32.7|32.85|32|32.6|32.8|32.5|33|31.8|34.2|33.75|33.35|35.6|35.66|35.86|36.4|36.25|34.6|34.4|34.82|35.12|35.34|35.6|35.67|36.37|35.2|34.97|34.6|34.2|34.62|35.05|35.33|34.96|34.87|34.82|36.03|35.34|34|34.54|33.22|33.24|32.76|33.67|34.61|34.84|33.6|31.88|31.48|32.44|
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|11600|12200|12250|12100|12350|13450|13950|13750|13950|14000|14600|14750|14750|14750|14800|14750|14950|14850|14400|13950|13950|13750|13550|13400|13400|13700|13900||13900|14100|13950|13650|13850|13750|13750|13700|13600|13550|13350|13300|13350|12850|13050|13350|13200|12900|12850|12750|12650|12800|12900|12900|12800|13150|||13200|13400|12950|13550|13500|13400|13400|13100|13500|13650|13900|14150|14100|14350|14300||14350|13900|13900|14000|14100|14450|14500|14500|12850|15100|14950|15150|14950|15000|15200|15400|14950|14650|15000|14650|14500|14750|14350|14200|14350|14500|14850|14600|14800|14550|14000|13900|13800|14000|13800|13150|12550|12350|12300|12150|12150|12800|13200|13050|13050|13150|13050|12800|12700|12350|12450|13250|13400|13400|13450|13300|13300|13200|13200|13050|12800|12550|12850||13100|13050|12850|13100|12400|12650|13100|13250|12950|12800|12400|12050|12550|||12550|12700|12750|12600|12650|12700|12850|12300|12250|12000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||247.2|247.4|243|242|244.2|248|244|242|241.2|242|243|245|241.2|242.8|243.4|240|239|229.8|229.2|225.4|218|218.4|220.8|219.8|218|220|219|218|217.8|221.2|220|216|216.2|214|211|220.4|221|223.8|223.8|224|224.6|224|224|225|223.8|222.8|223.8|223.8|226|226|227|225||226|224|225|225.2|224|223.6|225.4|226|226|225.6|225|222.4|220|220|219||220.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.44||8.61|8.43|8.92|9.05|9.04|8.79|8.8|11.31|11.47|11.25|11.18|11.55|11.52|11.77|11.98|12.05|11.89|11.49|11.15|11.17|10.73|10.54|10.45|10.39|10.38|10.46|10.48|10.07|10.24|10.45|10.39|10.26|||10.42|10.27|10.08|9.8|9.82|9.42|9.61|9.89|9.6|9.43|9.39|9.33|9.1|9.08|9.11|9.19|9.14||9.02|9.05|8.91|8.9|8.8|8.73|8.68|8.58|8.66|8.67|8.66|8.48|8.5|8.48|8.5|8.48|8.23||8.12|8.16|8.28|8.33|8.38|8.35|8.26|8.56|8.46|8.43|8.68|8.95|9.41|9.28|9.46|9.44|9.62|9.61|9.7|9.63|9.59|9.59|9.41|9.48|9.12|9.09|8.95|9.27|9.38|9.5|9.6|9.56||9.58|9.65|9.39|9.3|9.97|9.72|9.83|9.97||10.04|10.4|10.4|10.38|10.03|10.05|9.99|9.85|9.59|9.31|9.09|9.22|9.43|9.43||9.15|9.05|8.94|8.93|8.64|8.84|9.32|9.58|9.89|10.07|10.24|9.79|9.55|9.53|9.96|9.92|9.91|10.16|9.57|9.48|9.5|9.3|9.63|9.83||9.54|9.59|9.92|10.13|9.97|9.52|9.33|9.11|9.04|8.9|8.71|8.72|8.83|8.81|9.1|9.19|9.33|9.28|9.34|9.19|8.51|8.41|8.65|9.09|9.59|10.03|10.32|9.94|10.2|10.21|10.4|10.59|10.81|10.72|10.95|11.05|11.08|11.37|11.6|11.28|11.17|11.46|11.91|12.03|12.05|12.04|11.9|11.9|11.87|11.86|12.11|12.05|11.81||11.85|12.06|12|12.05|12.01|11.84|12.04|11.8|11.8|11.67|11.62|11.55|11.49|11.56|11.55|11.66|11.76|11.71|11.69|11.45|10.99|10.84|10.69|10.95|10.95|11.03|10.82|10.91|11.05|11.04|11.11|11.01|10.76|10.74|10.55|10.54|10.47|10.85|11.12|11.04|11.24|11.32|11.25|
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4605|4750|4640|4685|4855|4880|4820|4895|5050|5070|5050|5000|5020|5090|5100|5160|5140|5090|5130|5010|5000|4990|4995|4960|5030|5080|5170||5170|5100|5110|5150|5130|5210|5240|5320|5380|5370|5450|5450|5500|5430|5400|5400|5260|5300|5470|5460|5440|5410|5380|5280|5230|5290|||5250|5170|5170|5220|5050|5060|4885|4870|4660|4500|4550|4500|4515|4500|4460||4470|4455|4435|4505|4510|4475|4470|4340|4220|4580|4655|4655|4690|4740|4675|4700|4660|4630|4690|4605|4565|4390|4470|4465|4400|4550|4585|4700|4700|4745|4740|4830|4875|4935|4830|4785|4975|4955|4960|5000|4900|4900|5020|5050|5240|5080|5000|5090|5130|4990|4990|5130|5100|5220|5060|5160|5060|5120|4925|4900|4750|4605|4625||4840|4490|4330|4360|4290|4835|5070|5170|5130|5170|5070|4950|5050|||5110|5140|5400|5200|5360|5550|5620|5610|5580|5320|5210|5220|5160|5050|5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|27.72|27.39|26.96|26.8|27.89|28.31|27.72|27.55|27.47|27.47|27.13|27.05|27.55|27.64|26.96|26.63|26.71|26.54|26.96|27.22|27.39|28.06|28.06|27.05|27.13|27.98|28.48|27.81|28.23|27.05|26.88|26.96|26.8|26.63|26.8|27.55|28.14|27.98|27.47|26.29|27.39|27.05|26.8|26.46|25.7|24.94|24.77|26.54|26.46|25.87|25.53|24.52|24.86|24.27|23.51|24.02|23.34|23.26|23.17|22.58|21.82|21.49|22.84|21.82|20.86|19.8|19.68|20.56|21.15|20.98|20.98|20.98|20.73|21.57|22.25|22.25|22.5|22.25|21.74|20.64|20.98|21.49|21.57|21.91|23.26|23|23.51|24.52|24.1|23|23.09|23.09|23.17|22.5|21.4|20.81|19.3|20.48|19.89|20.9|21.32|21.32|21.15|21.07|20.86|20.35|19.84|19.63||||19.89|20.56|19.63|19.72|19.47|18.96|20.01|19.3|18.66|18.03|18.16|18.2|18.58|18.88|18.16|19.38|19.47|19.63|19.38|18.71|18.41|18.41|18.45|18.29|18.29|17.7|17.65|17.53|18.07|17.61|18.24|19.21|19.59|19.13|19.21|19.3|19.38|19.55|19.34|19.38|19.72|19.68|19.38|20.31|20.48|20.14||||19.63|19|18.92|19.38|20.64|20.01|19.63|19.55|19.13|18.71|18.07|18.03|18.88|18.79|18.75|18.58|18.96|20.73|20.9|20.52|20.39|20.6|20.52|20.35|20.14|19.55|18.75|18.16|19.17|19.84|19.89|19.76|19.25|18.96|18.71|18.79|19.13|19.04|18.54|18.5|18.03|17.95|18.2|18.03|17.61|17.48|17.78|18.07|18.37|18.75|18.58|18.54|18.12|17.99|18.24|18.79|18.71|18.12|18.12|18.07|17.78|17.74|17.86|17.65|17.7|17.95|17.65|17.65|18.2|18.03|16.98|17.32||17.36|17.86|18.12|18.62|18.75|19|19.04|19.04|19|19.09|19.47|19.8|20.1|19.55|18.92|18.63|18.42|18.92|18.84
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|39.18||39.91|39.17|39.25|39.73|38.99|38.03|37.89|38.13|38.13|37.74|37.31|37.92|40.09|40.18|40.19|40.5|40.16|39.98|39.31|40.35|40.51|40.42|41.4|44.03|44.26|42.01|42.18|42.49|42.22|41.11|40.81|40.91|||40.16|40.15|41.1|39.08|38.85|38.36|39.17|39.27|38.36|38.24|38.61|37.92|37.37|36.88|36.22|35.13|34.99||34.87|34.97|35.32|34.73|34.32|34.69|33.71|32.64|32.71|33.75|34.33|34.31|34.37|34.6|33.08|32.61|32.33||32.69|33.24|32.81|32.54|32.31|32.07|31.63|31.32|31.32|30.73|30.77|30.77|29.99|30.2|29.56|29.16|29|30.24|30.39|31|31.33|30.85|30.54|30.56|29.78|29.84|29.98|29.75|30.12|30.14|29.7|31.42||31.61|31.7|31.31|30.92|30.76|30.69|30.4|30.63||30.14|29.48|29.77|29.86|29.29|29.21|28.79|29.18|28.94|28.88|28.61|28.86|29.54|28.71||28|28.13|27.9|28.1|27.8|27.91|28.48|28.7|29.03|28.39|29.07|29.32|29.67|29.39|30.48|30.41|30.24|29.69|29.3|29.05|28.96|28.68|28.64|29.51||28.85|29.07|29.8|29.99|29.08|28.98|28.52|28.48|28.32|27.98|27.54|27.38|27.31|27.83|28.95|28.61|28.47|28.07|27.58|27.48|28.25|28.06|29.13|28.91|30.59|31.12|30.97|30.87|31.13|31.04|30.08|29.91|29.99|30.34|30.24|30.07|29.68|29.7|29.85|29.56|29.64|29.61|29.38|29.51|29.68|29.84|30.12|29.65|29.89|29.57|29.03|29.08|29.05||28.64|28.54|28.58|28.73|28.52|28.5|29.03|28.89|29.02|28.78|28.78|29.39|29.65|30.09|29.54|29|30.05|29.44|29.65|29.6|29.43|29.28|29.34|29.15|27.93|27.94|27.36|27.46|27.43|27.16|27.16|27.83|27.69|27.64|27.37|27.1|26.83|27.19|26.61|26.78|26.66|26.83|26.79|
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.75|1.757|1.802|1.802|1.772|1.742|1.742|1.742|1.75|1.757|1.712|1.712|1.735|1.742|1.727|1.75|1.72|1.712|1.697|1.682|1.66|1.667|1.675|1.682|1.667|1.712|1.75|1.72|1.712|1.712|1.697|1.727|1.727|1.757|1.72|1.727|1.697|1.645|1.652|1.66|1.66|1.63|1.682|1.72|1.712|1.69|1.69|1.66|1.584|1.577|1.584|1.592|1.569|1.539|1.539|1.502|1.517|1.539|1.509|1.509|1.479|1.457|1.472|1.442|1.419|1.389|1.404|1.442|1.457|1.464|1.449|1.457|1.457|1.472|1.502|1.502|1.487|1.479|1.487|1.427|1.427|1.464|1.449|1.442|1.487|1.494|1.524|1.547|1.599|1.592|1.615|1.584|1.569|1.517|1.539|1.554|1.464|1.487|1.517|1.577|1.645|1.75|1.78|1.795|1.75|1.757|1.735|1.72||||1.742|1.72|1.727|1.72|1.78|1.84|1.787|1.742|1.817|1.817|1.765|1.765|1.832|1.84|1.855|1.877|1.87|1.922|1.855|1.802|1.75|1.727|1.742|1.727|1.772|1.75|1.75|1.727|1.705|1.652|1.652|1.712|1.81|1.742|1.72|1.72|1.712|1.697|1.682|1.652|1.675|1.675|1.682|1.637|1.622|1.697||||1.652|1.637|1.562|1.524|1.532|1.494|1.434|1.487|1.592|1.547|1.577|1.479|1.382|1.389|1.404|1.539|1.607|1.712|1.817|1.862|1.915|1.907|1.9|1.885|1.84|1.78|1.847|1.84|1.952|1.952|1.982|1.945|1.967|2.02|1.997|2.02|2.02|2.028|2.028|2.05|2.035|2.028|2.05|2.035|2.02|1.982|1.997|1.952|2.013|2.065|2.02|2.095|2.08|2.133|2.185|2.26|2.238|2.268|2.223|2.193|2.178|2.155|2.155|2.178|2.148|2.088|2.073|2.14|2.133|2.103|2.035|2.043||2.095|2.163|2.148|2.178|2.14|2.14|2.193|2.178|2.178|2.178|2.17|2.155|2.193|2.223|2.245|2.245|2.245|2.245|2.238
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|||532|530|548|550|556|535|539|563|542|517|522||535|542|542|541|553|562|575|570|565|560|565|580|585|590|589|580|592|606|610|606|600|580|569|555|551|550|550|518|510|506|503|510|525|520|514|519|515|504|502|493|495|495|495|506|504|498|490|470|472|470|458|446|461|465|471|460||452|430|458|||499|497|489|470|450||513|527|528|526|541|558|544|535|529|541|544|546|538|540|535|545|541|526|525|533|560|550|532|532|525|520|533|534|549|534|519|518|510|366|522|515|499|460|463|457|443|446|447|439|435|430|435|435|419|423|428|420|431|418|403|401|410|413|400|415|435|435|420|392|367|389|393|396|392|395|394|387|380|376|375|375|381|377|360|360|342|357|350|325|320|331|330|320|320|318|297|306||303|301|314|325|302|310|309|315|320|317|318|323|311|314|325|317|315|341|335|334|330|334|328|329|323|324|320|321|315|307|304|299|303|302|304|298|308||313|318|320|315|323|311|326|338|341|351|351|350|353|351|352|350|350|350|350|340||341|348|356|351|360|359|350|357|360|361|365||391|385||383||
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|||3.82||3.8|3.83|4.1|4.08|4.28|4.37|4.32|4.2|4.17|4.16|4.18|4.26|4.42|4.52|4.58|4.62|4.71|4.62|4.56|4.42|4.52|4.86|5|4.92|5.11|4.96|4.94|4.92|5.06|5|4.93|5.09|5.21|5.17|5.14|5.07|5.21|5.15|4.98|4.77|4.73|4.72|4.32|4.3|4.11|4.04|4.1|4.21|4.19||||4.1|4.11|3.93|3.7|3.67|3.8|3.71|3.59|3.46|3.33|3.31|3.35|3.43|3.4||3.4|3.35|3.39|||3.46|3.37|3.36|3.28|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|||4.5||4.5|4.45|4.52|4.43|4.49|4.32|4.2|4.15|4.18|4.18|4.22|4.41|4.45|4.48|4.56|4.45|4.45|4.44|4.25|4.01|4.01|3.9|3.88|3.88|4|3.94|3.92|3.91|3.91|3.93|3.94|3.86|3.75|3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|26.25|||26.38|26.36|26.4|26.42|26.35|26.4|26.41|26.51|26.5|26.45|26.45|26.5||26.34|26.4|26.31|26.4|26.3|26.25|26.21|26.24|26|26.1|26.2|26.2|26.21|26.2|26.14|26.12|26|25.31|25.26|25.35|25.23|25.17|25.35|25.31|25.07|25.02|24.82|24.79|24.71||24.8|24.73|24.65|24.38|24.47|24.47|24.48|24.61|24.63|24.73|24.39|24.19|24.18|24.1|24.07|23.95|23.95|24.06|24.1|24|23.95|24|24.05|24.05|24.05|24.08|24.05|24|24.05|24.1|24|23.95|23.95|23.93|23.95|23.74|23.85|23.85|23.9||23.81|23.9|23.85|23.9|23.96|23.9|23.85|23.9|23.82|23.83|23.8|23.76|23.61|23.23||23.9|23.9|23.81|23.89|23.95|23.82|23.73|23.67|23.97|23.92|23.61|23.77||23.61|23.23|23.5|23.39|23.42|23.23|23.3|23.52|23.52|23.71|23.76|23.71|23.71|23.52|23.7|23.74|23.84|23.81|23.71|23.85|23.55|23.52|23.56|23.7|23.61|23.52|23.28|23.22|23.11|23.56|23.6|23.71||23.59|23.66|23.56|23.23|23.73|23.82|23.62|23.01|23.76|23.76|23.54|23.23|22.98|23.03|22.89|22.9|22.88|22.89|23|22.99|22.94|22.95|23.41|23.74|23.71|23.69|22.94|23.01|23.24|23.9|24.12|24.37|24.38|24.37|24.36|24.34|22.22|22.36|24.29|23.27|24.24|24.19|24.24|24.38|24.1|24.18|24.29|24.39|24.19|24.39|24.19|24.19|24.29|24.19|24.19|24.29|23.99|24.1|22.88|24.33|24.1|24.34|24.29|24.19|24.15|24.08|24.09|24.15|23.9|23.95|23.9|23.88|23.95|23.9|23.9|23.71|24.13|23.46|23.61|22.94|22.55|23.23|23.47|23.27|23.1|22.78|23.67|24.47|24.2|24.44|24.02|24|24.1|23.99|24.15|24.14|23.71|23.9|24.05|24.15|24.58|24.19|23.98|23.71|
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|189.2|||189|190.8|186|181|173.05|175.3|174.5|179|189.75|190.2|193.65|187.1|185.65|191.5|187.2|193.5|190.1|183.8|171||164.2|175.75|178|177.2|172.3|179.3|167.1|166.2|173.1|176|182.6|203.6||201.5|189|178.1|168.85|167|168.85|170.3|167.8|168.5|175.15|173|173.55|170.15|163.4|163|166.15||166.45|159|157|155.55|150.35|147.55|147.85|141.2|136|127|137.1|128.5|122.55|123.2|126.3|130.15|122|123.7|126.75|131.85|134|138.1|138|138.6|136.75|135.3|142.3|142|145.55|135.1|142.2|144.95|144.55|145|152.5|156.55||150.85|146|145.1|142.75|143.5|146.65|141.15|139.8|135|138.25|135|138.05|144.6|145.55|146.25|160.1|162.2||165.4|168.4||166.75|165.15|161.9|160.8|163.55|164||161|155.2|156.5|158.5|161.55|166.5|164.35|165|160|165.6|165.1|164.7|163.5|162.05||161|158.1|157.2|162.05|160|161.05|168.5|161.25|155.55|161.75|172.35|168.75|171.5|165.6|165.55|158.9|157|154.65|164.35|168.4|162.45|154.75|148|144|||145.8|143.25|139|145|150.35|147.55|144.65|131.75|135.1|146.2|154.6||163.3|163.25|161.9|156.3|155.55|151.1|158.3|150.35|157.6|164.3|168.95|164|167.5|182.1|187.1|182.85|179.35|181|184.35|187.3|185.65|177.35|172|168.1|171.55|173|168.15|168.25|174.6|174.45|173.25|169.45|169.25|167.25|162.6|161.5|153.3|155.55|158.2|153.15|162.25|161.65|165.5|172.9|165.15|165.55|165|161.4|154.25|152.6|155|155.2|159|153.5|152.9|146.5|145.1|150.5|152.05|153.1|151.25|157.65|157.2|161.6|162.2|160.5|159.95|156|155.05|161.2|159.3|163.4|157.6|160.6|174.05|171.55|182.2|195|196.15|193.25|
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|130.78|||131.47|127.88|127.12|126|126|125.65|126.75|125.88|127.12|131.55|132.22|134.15|135.72|135.53|136.43|136.25|137.12|136.12|135.97||130.8|130.5|130.2|133.57|135.07|132|125.53|125|126|125.42|127|131.05||129.75|129.5|131.25|131.75|132|133|133.07|132.5|137.95|132.9|128|119.25|115|113.5|115.55|117.55||112.78|111|112.5|112.6|114|114|117.8|116.58|115.5|115.5|118|116|117.5|112|109.55|108.1|101.25|101.03|100.08|99|99.78|99.8|99.1|100.17|100.08|100.5|97.2|97.75|98.5|98.67|100.2|100.1|103.58|101.6|105.5|105.5||105.8|105.03|104.25|102.08|107.47|105.5|102.5|101.58|103.75|109|111.53|108|107.5|113.4|115.05|119.28|121.05||123|119.2||118|120.28|120.1|120.25|120.65|120||118.55|115.55|119.05|118.62|120.62|121.42|119.53|121.5|121.5|122.53|121.28|121|121.12|122.05||121.75|120.62|121.15|122.5|125.08|126|125.55|123.65|122.55|126.5|131.05|129.12|127.72|126.25|126.58|126.15|127.05|124|124.2|126|124.15|123|123.25|125.78|||126.4|125.5|125.5|127|126.12|127.55|126.7|126.53|129|129.2|132||134|135.25|137.05|130.5|130.5|131|135.05|134.4|140.05|142.57|143|143.78|142.18|142.85|144.9|140.53|138|139.5|137.53|137.5|139.05|140|140.5|139.03|142.5|143.05|139.05|137.05|136.55|139.05|137.5|136.53|135|134|135.5|134.25|133.55|133.5|135|135.78|140|139.1|138.78|141|140|139.9|137.45|136.1|138.35|138|131.55|130.05|131.25|130.05|130|129|129.03|130.05|133.05|134.03|137.85|137.55|139.5|140.05|141.07|142.65|140.75|140|140.8|141.05|142|140.5|141.38|142.5|143.65|144.12|145|147|146.25|147|
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2||2|2.02|2|1.98||1.97|2|1.97|1.97|||1.95|1.95|1.97||1.93|1.95|1.95|1.9||1.99|1.91|2|2||2|2|1.96|1.95||1.85|1.85|1.85|1.87||1.85|1.79|1.76|1.75||1.75|1.72|1.72|1.72||1.72|1.75|1.75|1.7|||1.71|1.8|1.72||1.72|1.72|1.7|1.65||1.75|1.75|1.76|1.75||1.75|1.75|1.75|1.7|||1.63|1.7|1.66||1.7|1.66|1.61|1.68||1.61||1.64|1.65||1.75|1.77|1.77||||1.67|1.74|1.72||1.65|1.66|1.64|1.67||1.65|1.7|1.74|1.7||1.66|1.61||||1.65|1.57|1.65|1.63||1.63|1.63||1.63||1.61|1.61|1.58|1.68||1.62|1.65|1.63|1.67||1.68|1.67|1.67|1.67||1.7|1.77|1.78|1.7||1.77|1.75|1.83|1.8||1.8|1.81|1.8|1.82||1.81|1.8|1.8|1.81|||||1.77||1.78|1.8|1.78|1.79||1.87|1.87|1.86|1.83||1.81|1.86|1.9|1.92||2|1.99|1.96|1.99||1.9|2|1.95|1.95||2|2|2|2||2|2|2|2.01||2|2|1.86|2|||2|2|1.97||1.94|1.98|2|2||2.05|2.04|2.06|2.04||2.1|2.05|2.01|2.03||2.03|2.1|2.09|2.08||2.1|2.01|1.99|2||2|1.86|1.94|2.01||2.02|2|1.95|1.95||1.96|1.87|2.04|2.04||2.02||2.02|2.02|
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.4|1.4|1.4|1.4|1.41|1.42|1.41|1.39|1.4|1.38|1.37|1.38|1.38|1.4|1.4|1.43|1.45|1.48|1.4|1.43|1.52|1.49|1.48|1.44|1.46|1.42|1.37|1.37|1.33|1.33|1.32|1.31|1.34|1.3|1.29|1.28|1.27|1.27|1.29|1.29|1.29|1.3|1.27|1.27|||1.28|1.27||1.28|1.3|1.26|1.23|1.19|||1.16|1.14|1.12|1.13|1.12|1.18|1.18|1.1|1.1|1.09|1.1|1.11|1.11|1.09||1.09|1.11|1.09|1.09||1.08|1.07|1.07|1.06|1.07|1.05|1.05|1.06|1.05|1.09|1.07|1.09|1.1|1.1|1.09|1.07|1.06|1.06|1.05||1.05|1.02|1.02|1.02|1.01|1.03|1.02|1.01|1.03|1|0.98|0.98|0.99|0.99||0.99|1|0.99|1.02|1.03|1.04|1.04||1.03|1.04|1.02|1.01|1.03|0.98|0.99|0.99|0.97|0.92|0.9|0.86|0.85|0.85|0.84|0.85|0.84|0.86|0.84|0.83|0.82|0.82|0.85|0.88|0.9|0.9|0.9||0.88|0.89|0.9|0.92|0.92|0.93|0.92|0.92|0.92|0.92||||0.89|0.89|0.89|0.91|0.94|0.94|0.94|0.95|0.95|0.96|0.97|0.96|0.95|0.98|0.93|0.97|1.02|1.06|1.05|1.06|1.07|1.08|1.07|1.06|1.07|1.07|1.06|1.06|1.05|1.09|1.08|1.08|1.06|1.04|1.04|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|82.8|||83.65|83|81.95|80.85|80.45|81|81.2|82.5|80.25|80.15|80.65|80.6|80.85|80.8|85|87.05|86.8|86.8|86.8||86.8|87|85.65|86.8|86.3|86.45|85.05|83.5|87.4|86.1|86.5|87.8||87.3|89.05|88.8|88.2|86.8|86.5|84.45|84.1|84.15|84.6|84.4|84.6|83.15|83.3|84.25|68.8||82|81.55|81.3|80.5|80.8|81.55|83|82.3|83.1|82.2|82.6|82.25|81|77.1|78.1|78|77.1|73.8|74.1|73.1|73.8|74.7|74.05|74.25|73.1|74.05|73.05|70.45|73.55|77.5|79.75|80.1|81|81|81.65|83||82.85|83|83.35|82.7|82.4|81.25|81|80.6|81.05|82|82|84.05|84.75|84.75|84.6|88.05|90||91.05|91.55||91.75|90|90.7|91.15|92.5|92.35||91.5|90.05|90.7|89.75|88.35|88.6|88.05|89.4|89.6|89.25|89.55|89.1|88.5|88||87.25|88.1|87.05|88.3|89.45|88.4|88.55|87.95|89.25|91.15|93.1|93.25|92.8|93.5|93.5|92.2|93.05|92.3|94.05|94.65|95.15|92.9|92|93.2|||92.35|91.35|90.55|91.8|95.05|91|92|90|94.15|95.15|96.2||97.25|97.05|94.1|93.05|95|94.6|98.5|99.5|100.1|100.15|100.6|99.2|99.5|99.2|97.2|97.05|96.6|96.7|96.6|97.1|97|96.55|96.65|95.2|95.1|97.6|98.35|98.05|97.65|98|98.1|97.3|95.5|95|93.05|92.65|93.05|94.05|95.1|96.35|98.2|99.05|99.75|99.5|98.85|99.05|100|100.15|101|100.1|100.5|92|102.1|101.9|102|99|98.1|97.05|96.05|97|96.2|96.35|97.2|98.1|99.3|98.1|98|98|98.5|96.1|99|99.15|101.7|103.7|104.65|106.15|108.2|108.35|108.05|109.55|
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|3.17|3.19|3.16|3.2|3.27|3.17|3.17|3.13|3.13|3.26|3.22|3.17|3.23|3.18|3.05|3.04|3|2.85|2.77|2.75|2.83|2.89|2.92|2.88|2.92|2.94|2.84|2.84|2.82|2.69|2.61|2.52|2.52|2.53|2.51|2.54|2.5|2.31|2.35|2.35|2.48|2.53|2.56|2.59|2.51|2.45|2.44|2.331|2.324|2.343|2.287|2.181|2.293|2.119|2.019|1.975|1.975|1.994|1.975|1.932|1.82|1.832|1.764|1.639|1.533|1.471|1.489|1.545|1.602|1.626|1.62|1.626|1.614|1.714|1.801|1.82|1.82|1.82|1.807|1.82|1.826|1.882|1.882|1.863|1.95|1.944|1.957|1.969|1.95|1.932|1.913|1.907|1.901|1.732|1.695|2.056|2.131|2.206|2.237|2.275|2.387|2.468|2.48|2.48|2.468|2.474|2.468|2.424||||2.468|2.412|2.424|2.412|2.499|2.58|2.468|2.443|2.437|2.443|2.443|2.461|2.505|2.53|2.542|2.549|2.542|2.555|2.542|2.524|2.499|2.48|2.474|2.461|2.455|2.443|2.443|2.437|2.443|2.418|2.43|2.53|2.599|2.493|2.524|2.542|2.567|2.58|2.536|2.505|2.617|2.642|2.655|2.686|2.667|2.686||||2.63|2.592|2.63|2.648|2.711|2.711|2.58|2.617|2.704|2.661|2.493|2.449|2.642|2.661|2.468|2.661|2.879|3.078|3.072|3.078|3.072|3.078|3.097|3.072|3.022|2.948|2.923|2.829|3.035|3.091|3.066|3.047|3.035|2.954|2.898|2.941|2.954|2.972|2.96|2.966|2.972|2.96|2.954|2.923|2.898|2.891|2.916|2.891|2.91|2.904|2.879|2.891|2.86|2.867|2.867|2.923|2.885|2.848|2.848|2.829|2.792|2.773|2.779|2.798|2.754|2.804|2.898|2.991|3.004|2.929|2.879|2.935||2.948|3.004|2.985|3.116|3.228|3.228|3.191|3.178|3.166|3.228|3.24|3.29|3.34|3.303|3.29|3.278|3.24|3.29|3.265
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|||1.62||1.63|1.6|1.58|1.55|1.54|1.46|1.42|1.37|1.41|1.41|1.45|1.5|1.57|1.64|1.7|1.69|1.66|1.69|1.64|1.55|1.57|1.65|1.72|1.7|1.78|1.79|1.82|1.74|1.75|1.83|1.65|1.7|1.63|1.57|1.42|1.42|1.47|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.88||2.905|2.71|2.69|2.675||2.705|2.66|2.61|2.61||2.6|2.6|2.57|2.5||2.51|2.472|2.475|2.451||2.48|2.405|2.45|2.505||2.56|2.58|2.505|2.45||2.495|2.5|2.565|2.5||2.395|2.39||2.4||2.38|2.385|2.4|2.37||2.331|2.4|2.39|2.33||2.305|2.349|2.257|2.281||2.38|2.421|2.4|2.44||2.44|2.44|2.39|2.405||2.495|2.5|2.48|2.5||2.402|2.5|2.54|2.54||2.385|2.65|2.65|2.66||2.5|2.515|2.5|2.64||2.38|2.399|2.405|2.405||2.4|2.4|2.35|2.363||2.355|2.362|2.36|2.35||2.376|2.378|2.363|2.38||2.36|2.389||||2.38|2.36|2.315|2.315||2.26|2.26|2.231|2.225||2.25|2.24|2.25|2.061||2.3|2.272|2.23|2.29|||2.25|2.23|2.241|||2.25|2.25|2.23||2.272|2.276|2.25|2.26||2.25|2.25|2.25|2.25||2.262|2.285|2.25|2.207|||||2.202||2.212|2.202|2.23|2.2||2.19|2.185|2.116|2.11||2.161|2.18|2.111|2.21||2.28|2.26|2.28|2.265||2.255|2.311|2.273|2.3||2.34|2.342|2.345|2.35||2.33|2.36|2.3|2.365||2.39|2.32|2.308|2.264||2.232|2.235|2.22|2.25||2.222|2.22|2.24|2.2||2.3|2.3|2.27|2.2||2.25|2.23|2.206|||2.265|2.305|2.251|2.25||2.305|2.233|2.28|2.311||2.425|2.421|2.455|2.45||2.435|2.45|2.46|2.44||2.48|2.49|2.451|2.471||2.425|2.38|2.211|2.16|
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.62|1.64|1.6|1.62|1.63|1.66|1.64|1.64|1.63|1.62|1.63|1.63|1.62|1.63|1.63|1.58|1.62|1.61|1.58|1.56|1.56|1.57|1.55|1.58|1.57|1.62|1.59|1.57|1.47|1.42|1.39|1.34|1.33|1.34|1.38|1.38|1.38|1.38|1.39|1.39|1.38|1.39|1.4|1.4|||1.39|1.4||1.38|1.38|1.41|1.41|1.42|||1.4|1.4|1.38|1.37|1.37|1.39|1.39|1.4|1.4|1.4|1.4|1.39|1.39|1.39||1.38|1.39|1.4|1.39||1.4|1.42|1.4|1.37|1.35|1.32|1.3|1.32|1.32|1.34|1.33|1.35|1.37|1.37|1.38|1.38|1.36|1.3|1.29||1.29|1.29|1.29|1.28|1.27|1.29|1.34|1.35|1.37|1.37|1.37|1.35|1.39|1.39||1.37|1.35|1.33|1.36|1.4|1.42|1.4||1.4|1.4|1.39|1.38|1.38|1.39|1.4|1.36|1.35|1.28|1.27|1.26|1.26|1.27|1.24|1.24|1.22|1.25|1.25|1.25|1.24|1.22|1.23|1.26|1.27|1.27|1.26||1.27|1.27|1.27|1.27|1.3|1.3|1.27|1.25|1.27|1.23||||1.21|1.22|1.23|1.26|1.25|1.24|1.25|1.27|1.29|1.3|1.29|1.27|1.22|1.22|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.811|1.82|1.819|1.84|1.875|1.84|1.81|1.801|1.842|1.848|1.863|1.839|1.831|1.851|1.839|1.852|1.865|1.822|1.812|1.799|1.791|||1.779|1.785|1.829|1.819|1.812|1.84|1.847|1.87|1.863||1.855|1.853|1.882|1.874|1.845|1.82|1.871|1.875|1.867|1.881|1.945|1.946|1.933|1.88|1.875|1.786|1.762|1.751|1.754|1.738|1.735|1.725|1.742|1.74|1.748|1.711|1.707|1.701|1.715|1.72|1.727|1.743|1.734|1.736|1.732|1.747|1.71||1.69|1.725|1.762|1.774|1.792|1.8|1.831|1.865|1.889|1.883|1.9|1.904|1.883|1.867|1.91|1.936|2.012|2.014|2.03|2.11|2.109|2.036|1.971|1.95|1.94|1.899|1.919|1.892|1.9|1.9|1.94|1.975|1.955|1.951|2|1.962|1.915|1.938|1.855|1.915||1.89|1.881|1.862|1.92|1.915|1.91|1.899|1.751|1.905|1.872|1.885|1.905|1.889|1.895|1.876|1.871|1.88|1.851|1.882|1.878|1.86|1.804|1.811|1.865|1.882|1.913|1.912|1.903|1.84|1.852|2.05|2.201|2.19|2.172|2.19|2.203|2.11|2.121|2.124|2.2|2.23|2.174|2.1|2.15|2.239|2.236|2.232|2.226|2.21|2.113|2.139|2.12|2.09|2.03|2.026|2.05|2.055|2.015|1.98|1.833|1.736|1.93|1.812|2.13|2.22|2.462|2.53|2.572|2.581|2.548|2.571|2.586|2.618|2.61|2.58|2.55|2.538|2.521|2.527|2.538|2.578|2.558|2.556|2.61|2.6|2.57|2.56|2.498|2.51|2.485|2.462|2.515|2.5|2.495|2.515|2.5|2.556|2.514|2.508|2.53|2.577|2.615|2.538||2.6|2.611|2.604|2.6|2.53|2.51|2.495|2.54|2.52|2.496|2.469|2.46|2.472|2.475|2.475|2.537|2.53|2.54|2.545|2.56|2.635|2.641|2.7|2.73||2.67|2.67|2.616|2.692||2.7|2.715|2.72|2.75|2.756|2.775
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|||3.97|3.95|3.9|3.91|4.04|4.03|4.31|4.22|4.08|4.03|4.06|4.05|4.05|3.95|3.93|3.85|3.85|3.77|3.76|3.84|3.89|3.82|3.84|3.88|3.81|3.7|3.57|3.58||3.75|3.74|3.72|3.7|3.85|3.78|3.7|3.6|3.87|3.9|3.6|3.25|3.15|3.12|3.13|3.1|3.16|3.21|3.02|3.02|3.04|3.2|3.14|3.11|3.07|3.07|3.04|3.08|3.19|3.08|3.14|3.15|3.01|3.01|2.95||3.03|3.1|3.02|3.1|3.1|3.1|3.1|3.15||3.21|3.14|3.21|3.18|3.16|3.07|3.2|3.12|3|3.06|3.02|3.06|2.85|2.77|2.81|2.74|2.67|2.59|2.7|2.54|2.5|2.57|2.59|2.72|2.76|2.86|2.88|2.82|2.9|2.95|2.97|2.92|2.85|2.9|2.85|2.84|2.82|2.85|2.85|2.98||3.04|2.96|2.99|2.97|3|2.86|2.89|2.86|2.94|2.9|2.89|2.8|2.8|2.79|2.79|2.73|2.73|2.74|2.89|2.84|2.84|2.92|2.95|3.02|3.02|3.15|3.16|3.18|3.1|3.14|3.13|3.27|3.23|3.22|3.21|3.23|3.24|3.13|3.19|3.27|3.23|3.31|3.41|3.52|3.28|3.21|3.22|3.25|3.3|3.3|3.37|3.33|3.32||3.34|3.34|3.35|3.32|3.41|3.54|3.81|3.87|4.02|4.1|4.16|4.28|4.24|4.28|4.3|4.4|4.25|4.18|4.24|4.22|4.34|4.31|4.44|4.26|4.41|4.47|4.46|4.51|4.56|4.59|4.65|4.57|4.56|4.46|4.44|4.43|4.4|4.52|4.44|4.47|4.6|4.5|4.73|5.01||5.12|5.14|5.1|5.2|5.06|5.14|5.06|5.13|5.02|4.82|4.76|5.03|5.1|5.19|5.1|5.1|5.1|5.08|5.06|4.99|5.07|5.05|5.15|5.06|4.95|5.03|5.08|5.14|5.23|5.2|5.18|5.12|5.15|5.25||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|||1.9|1.9|1.83|1.85|1.85|1.81|1.95|1.92|1.88|1.94|1.81|1.94|1.85|1.9|1.9|1.9|1.9|1.88|1.89|1.9|1.93|1.87|1.92|1.9|1.9|2.1|2.07|2.06||2.01|2.04|1.95|1.98|2|2.09|2|2.17|2.22|2.19|2.1|2.06|2.1|2.1|2.1|2.1|2.03|2.04|2.08|2.02|1.96|2.03|1.97|1.98|1.97|1.97|1.94|1.9|1.84|1.85|1.85|1.8|1.77|1.79|1.88||1.88|1.9|1.9|2.02|1.92|1.94|1.96|2.04||1.86|1.97|1.97|1.92|1.94|1.88|1.66|1.72|1.47|1.95|1.94|1.94|1.96|2|1.98|1.9|1.9||1.87|1.86|1.45|1.86|1.91|1.95|1.9|1.95|1.95|1.9|1.88|1.94|1.9|1.96|1.99|2.04|1.91|1.91|1.96|1.94|1.91|1.91||2|1.93|1.91|1.93|1.9|1.94|1.98|2.01|2.14|2.25|2.2|2|1.92|1.94|2.01|1.97|2|1.95|2|2.01|2|1.98|2.12|2.17|2.2|2.32|2.31|2.28|2.31|2.29|2.43|2.31|2.38|2.45|2.58|2.5|2.55|2.69|2.69|2.72|2.45|2.4|2.52|2.6|2.47|2.64||2.68|2.79||2.74|2.75|2.64||2.58|2.58|2.7|2.6|2.7|2.89|2.9|2.9|2.88|2.96|2.89|2.79|2.61|2.59|2.65|2.55|2.55|2.52|2.45|2.41|2.46|2.56|2.6|2.6|2.72|2.6|2.67|2.75|2.85|2.85|2.8|2.61|2.87|2.8|2.6|2.88|2.85|2.93|2.89|2.82|2.79|2.75|2.9|2.94||2.99|2.99|3.14|3.1|3.05|3.07|3.17|3.2|2.93|2.93|3.12|3.27|3.28|3.28|3.28|3.3|3.3|3.31|3.3|3.25|3.13|3.3|3.38|3.4|3.4|3.4|3.37|3.31|3.37|3.37|3.33|3.28|3.25|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|||1.18||1.21|1.2|1.21|1.14|1.1|1.19|1.18|1.19|1.22|1.23|1.31|1.39|1.36|1.36|1.4|1.47|1.47|1.49|1.47|1.44|1.47|1.56|1.55|1.47|1.44|1.4|1.4|1.39|1.45|1.42|1.38|1.41|1.43|1.4|1.37|1.38|1.41|1.41|1.37|1.26|1.26|1.26|1.24|1.24|1.22|1.24|1.23|1.34|1.35||||1.34|1.37|1.35|1.33|1.33|1.34|1.34|1.3|1.28|1.25|1.26|1.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|298.31||300.9|299|301.2|298|299|299|298|299|297.9|294|294|294|289.5|291.97|290|292.5|291.99|292.25|292|291|290|287.5|286|284.99|287|290|290|290|293|294|297|295|295|298|298|295|297|295|295|294.11|292|295.01|294|297|293|289|284|281.6|275|279.99|279|280.5|281.28|282.3|284|282|277|275|274.9|274|273.5|275|274|275|273.2|275|275.1|275.1|275|275|275.11|272.01|273.3|273|274|278.49|276.1|275|272.99|272|274.5|272.5|276|276|270||272|270|272|273|271.12|270|263|260|256|260|255|261|264|268|269|267.5|268|269.9|268|266|268.01|272.9|270.99|271|272|270.2|||275.1|278|272.5|275|277|274|271|272|265|268|267|263.5|260|258||251|255|243|240|253|252|255|256|250|238|235|233|250|255.02||259.95|260.53|258.53|257.54|252.67|259.53|259.53|259.02|259.53|258.63|271.96|273.45|275.93|273.45|265.79|263.51|261.52|266.49|263.51|262.51|257.54|252.57|261.52|260.54||262.51|258.53|253.56|246.6|238.65|248.59|249.58|263.6|269.47|270.47|268.48|269.47|268.97|273.45|277.43|278.92|274.84|274.44|278.42|278.42|280.41|279.41|281.9|281.9|281.9|283.39|278.62|286.38|286.38|288.36|283.49|277.92|274.44|269.47||268.48|270.47|270.57|269.57|271.46|268.48|263.51|265.49|266|268.48|269.47|272.45|273.45|273.45|273.45|278.92|278.42|277.92|276.43|272.45|277.42|276.43|278.42|278.42|270.47|271.46|268.48|269.47|268.48|260.52|267.48|268.48|267.47|266.49|266.49|265.49|266.49|270.47|270.47|274.44|278.42|273.45|274.44|276.43|273.45|
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|||2.34||2.35|2.32|2.34|2.34|2.32|2.39|2.38|2.3|2.35|2.26|2.49|2.5|2.45|2.55|2.78|2.97|3.02|3.2|3.16|3.1|3.13|3.27|3.31|3.3|3.31|3.26|3.29|3.25|3.27|3.28|3.2|3.23|3.26|3.25|3.17|3.19|3.21|3.28|3.36|3.35|3.31|3.24|3.11|3.1|3.07|3.05|3.04|3.11|2.98||||2.95|2.95|2.91|2.91|2.9|2.96|3.02|2.96|2.82|2.81|2.91|3|3.04|3.1||3.08|3.07|3.07|||3.1|3.09|3.05|3.02|3.02|3.03|3.01|3.03|3.03|3.09|3.08|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|75.14|||75|75.1|74.34|73.32|72.86|73.22|73.43|73.42|74.76|74.76|74.78|74.41|74.13|74.2|76|76|75.4|74.8|73.7||74|74|74.4|74.4|74.8|75.4|74.4|74.25|76.51|76.61|76.04|77.31||77.23|78.25|78.25|77.8|77.72|78.36|77.4|76.9|78.02|76.61|75|76.23|73.82|74.26|73.43|76.2||75.1|74.1|73.03|73|73|73.24|73.26|72.46|71.22|63|71.21|70.79|69.98|70.14|70.15|69.65|69.36|68.85|68.61|69|69.13|69.05|69|68.82|69.02|69.2|70.02|70.62|72.4|72.76|73.34|73.2|73.46|75.12|75.9|76.92||77.41|77.12|77.62|76.41|76.41|74.4|72.03|69.8|71|71.8|73.07|74|74.7|74.6|75.13|75.4|72.95||77.2|78.5||79|77.7|77.66|76|76.9|75.87||74.8|73.61|73.6|74.16|74.07|74.3|73.81|73|73.2|73.2|72.43|72.4|71.52|70.53||72|71.81|73.48|70.53|72.41|73.06|72.47|72.82|74.48|73.2|74.1|73.2|71.66|70.67|70.83|70.8|72|73.33|73.62|72.96|72.42|71.84|72.52|73.48|||72.88|70.02|69.49|71.04|74.4|71.42|69.22|66.48|70.08|72.07|74.22||75|72.34|77.22|75.2|76.8|78.42|78.26|79.42|80.22|81|81.4|83.6|85.22|84.1|84.2|83.3|82.62|79.49|84.62|84.1|83.9|83.87|83.48|83|83.6|83.21|83.1|82.75|82|81|80.82|80.98|80.05|79.96|78.6|77.8|76.4|77.66|76.54|79|78|80.2|81.03|82.11|82|82|82|82.2|82|82.06|82.02|81.8|82|81.28|81.55|79.6|79.6|81.01|82.22|82.74|82|82.62|82.6|82.52|83.01|82.42|82.6|83.66|83|83.05|81.55|82|81.35|80.8|81.61|82|83.2|83.02|83.62|84.4|
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|221.31|||226.32|225.17|190.13|218.73|213.89|204.57|209.77|213.88|214.63|218.43|217.11|216.51|210.11|205.59|218.77|217.64|212.95|211.28|208.74||206.72|205.03|202.58|205.23|202.96|192.79|195.18|194.63|192.13|202.58|204.84|215.63||211.99|203.5|200.32|203.9|201.75|201.49|203.33|204.18|201.07|200.32|197.31|192.45|189.12|194.07|186.01|177.73||176.97|152.88|146.59|143.46|141.96|142.56|141.99|141.84|141.92|139.89|142.33|144.97|146.53|146.12|146.12|149.51|151.33|149.15|146.23|145.63|144.22|139.32|142.33|141.96|141.58|141.62|139.32|140.47|146.85|147.13|155.23|156.7|154.98|152.54|154.34|156.66||154.01|152.5|152.88|149.3|148.41|146.74|142.01|144.23|148.77|152.24|150.16|148.73|154.23|152.31|150.62|154.34|151.26||154.19|155.14||152.09|147.38|146.21|148.36|148.09|146.85||145.34|141.99|139.32|140.54|126.39|137.23|135.97|136.12|131.06|132.39|129.98|129.64|128.63|124.05||125.01|124.64|124.69|131.98|126.52|125.84|126.18|124.71|122.38|123.51|113.45|112.36|111.1|111.85|111.83|106.56|104.81|106.94|107.77|110.23|108.82|108.07|107.13|108.31|||105.62|106.26|103.93|106.64|108.07|108.93|107.8|105.17|108.52|109.22|113.34||118.4|117.48|120.93|117.12|122.81|128.25|135.69|136.5|136.55|140.13|137.81|134.18|139.43|139.32|135.59|134.54|133.6|135.31|136.97|136.82|134.43|134.86|132.92|129.91|131.3|133.67|126.33|126.16|126.14|126.95|125.78|126.39|126.52|125.12|123.13|122.56|121.27|122.47|126.16|120.49|131.6|132.92|134.43|134.43|135.48|137.14|137.85|140.07|138.23|137.1|138.23|138.76|140.21|144.37|138.57|137.44|136.38|137.66|138.57|140.47|143.12|143.52|143.95|144.08|141.33|139.89|140.49|143.88|144.22|147.34|143.9|144.97|143.58|144.25|141.24|143.58|148.66|148.96|145.5|147.45|
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|||11.7|11.9|12.4|12.7|12.8|13.1|12.8|12.7|12.7|12.6|12.6|12.9|12.9|12.8|13.5|13.6|14.3|14|14|14|14.2||14.1|14.1|13.5|13.1|13.2|13.1|13.1|13.2|13.1|13.2|13.4|13.4|13|13|13.1|12.9|13.2|13.2|13|12.9|12.7|12.8|12.9|12.9|13.1|13.1|12.9|13.1|12.8|12.8|12.6|12.6|11.5|11.1|11|11.3|11.1|11.3|11.4|11.6|11.6|11.1|11|11.1|11|||10.8|10.7|10.6|10.6|10.8|11|10.8|10.8|10.7|10.2|10|9.3|9.45|9.25||9.25|9.35|9.3|9.1||9.05|9|8.75|8.8|8.7|8.7|8.75|8.75|8.7|8.8|9.05|9.1|8.95|8.95|8.9|8.8|8.75|8.8|8.8|8.7|8.75|8.75|8.7|8.8|9|9.05|8.85|8.7|8.85||8.75|8.75|9|9.15|9.45|9.15|9.3|9.05|9.05|8.7|8.75|8.75|8.6|8.45|8.3|9|8.6|8.65|8.3|7.75|8.75|9.4|9.95|9.8|9.95|10|10|9.9|9.95|10.1|10.3|10.2|10.1|9.9|10|10.2|10.2|10.1|9.8|9.65|9|9.15|9.7|10.2|10.4|10.6|11|10.6|10.6|10.6||10.4|10.4|10|10.4|10.8|11.8|12|12.2|12.1|12|11.8|11.7|11.3|11.4|11.4|11.3|11.3|11.2|11.1||11.2|11|10.9|11.1|11.2|11.3|11.7|11.6|11.4||11.1|10.6|10.5|10.5|10.7|10.8|11.1|10.8|10.8|11|11.2|11.4|11.4|11.3|11.4|11.2|11.1|12.1|12.2|12.2|12|12.1|12.4|12.4|12.3|12.6|12.3|12.1|12.9|13|12.9|12.5|||12.4|11.9|11.5|11.2|11|10.7||10.5|10.5||10.7|11.1|11.1|10.9|11|11
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|4.52|4.54|4.58|4.65|4.59|4.54|4.52|4.49|4.48|4.49|4.39|4.32|4.34|4.43|4.45|4.34|4.33|4.29|4.24|4.2|4.18|4.2|4.26|4.2|4.17|4.17|4.26|4.23|4.21|4.14|4.11|4.13|4.2|4.29|4.26|4.29|4.2|4.18|4.29|4.27|4.24|4.23|4.27|4.39|4.49|4.51|4.54|4.48|4.36|4.42|4.36|4.34|4.34|4.24|4.18|4.18|4.04|3.99|3.95|3.86|3.75|3.7|3.8|3.77|3.76|3.72|3.67|3.61|3.7|3.85|3.85|3.88|3.88|3.88|3.86|3.85|3.85|3.95|4.11|4.08|4.13|4.27|4.2|4.27|4.29|4.27|4.15|4.29|4.45|4.39|4.36|4.33|4.33|4.26|4.15|4.11|3.86|4.01|4.17|4.17|4.21|4.32|4.33|4.42|4.43|4.36|4.32|4.14||||4.15|4.01|3.96|4.13|4.43|4.51|4.51|4.51|4.48|4.33|4.27|4.17|4.2|4.27|4.32|4.23|4.2|4.23|4.2|4.26|4.14|4.13|4.04|3.99|4.13|4.1|4.17|3.98|3.89|3.8|3.8|3.94|3.89|3.77|3.73|3.71|3.61|3.58|3.57|3.52|3.63|3.72|3.72|3.66|3.66|3.76||||3.76|3.58|3.49|3.47|3.48|3.48|3.31|3.48|3.52|3.47|3.46|3.37|3.09|3.31|3.06|3.29|3.67|4.04|4.07|4.13|4.18|4.27|4.24|4.18|4.17|3.98|4.08|4.1|4.2|4.17|4.17|4.24|4.21|4.08|3.98|4.08|4.15|4.13|4.14|4.07|4.02|4.04|4.07|4.04|4.08|4.05|4.05|4.01|4.05|4.13|4.08|4.2|4.13|4.13|4.17|4.23|4.23|4.24|4.24|4.26|4.23|4.21|4.17|4.21|4.18|4.14|4.18|4.26|4.21|4.17|4.1|4.07||4.13|4.21|4.1|4.2|4.4|4.44|4.57|4.66|4.66|4.71|4.73|4.68|4.66|4.53|4.48|4.48|4.54|4.54|4.48
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|||5.73|5.69|5.7|5.65|5.66|5.73|5.63|5.73|5.69|5.6|5.47|5.37|5.39|5.28|5.21|5.21|5.2|5.1|5.1|5.35|5.44|5.44|5.34|5.42|5.49|5.45|5.38|5.48||5.62|5.67|5.75|5.89|6|5.89|5.71|5.96|5.85|5.85|5.7|5.7|5.61|5.64|5.66|5.61|5.66|5.7|5.75|5.65|5.83|6.05|6.05|6|5.89|5.95|6|6|6.06|6.09|5.85|5.76|5.69|5.71|6.06||6.14|6.26|6.26|6.27|6.25|6.21|6.3|6.35||6.41|6.31|6.29|6.2|6.17|5.99|6.1|6.1|6.21|6.13|6.2|6.25|6.21|6.24|6.35|6.24|6.24|6.06|6.08|6.05|6.04|6.22|6.13|6.21|6.16|6.28|6.18|6.11|6.16|6.33|6.35|6.41|6.22|6.46|6.39|6.23|6|5.98|5.95|6.3||6.38|6.12|6.23|6.34|6.33|6.13|6.23|6.32|6.29|6.11|6.02|6.06|5.98|5.66|5.82|5.64|5.49|5.47|5.69|5.75|5.88|5.85|5.8|5.75|5.65|5.71|5.87|5.92|5.93|5.6|5.64|5.63|5.52|5.45|5.62|5.7|5.77|5.6|5.53|5.6|5.55|5.58|5.61|5.32|5.12|5.11|5.19|5.22|5.24|5.33|5.52|5.58|5.57||5.68|5.54|5.64|5.26|5.6|5.94|6.1|6.01|6.23|6.4|6.31|6.27|6.27|6.46|6.54|6.39|6.12|6.13|6.1|6.08|6.09|6.06|6.08|6.17|6.26|6.32|6.42|6.36|6.32|6.4|6.48|6.46|6.39|6.28|6.26|6.25|6.26|6.37|6.33|6.33|6.31|6.3|6.32|6.53||6.54|6.54|6.64|6.84|6.83|6.7|6.6|6.61|6.63|6.54|6.61|6.61|6.57|6.67|6.62|6.63|6.87|7.06|6.84|6.84|7.04|7|6.88|6.85|6.71|6.79|6.71|6.75|6.97|6.98|7.1|7.06|7.04|7.08||
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|3.025|3.054|3.02|3.016|3.014|2.902|2.95|2.902|2.9|2.857|2.87|2.8|2.85|2.75|2.82|2.74|2.725|2.725|2.729|2.657|2.644|||2.678|2.65|2.7|2.67|2.71|2.75|2.8|2.85|2.879||2.88|2.88|2.89|2.885|2.88|2.89|2.89|2.87|2.852|2.86|2.89|2.88|2.85|2.871|2.88|2.765|2.852|2.856|2.879|2.895|2.905|2.95|2.96|2.95|2.979|2.967|2.983|3|3|3.075|3.06|3.12|3.16|3.061|3.122|3.12|3.105||3.16|3|2.99|2.985|2.96|2.98|2.97|3|3.03|3.02|2.97|2.901|2.898|3.022|3.02|3.011|3.106|3.041|3.16|3.135|3.201|3.23|3.22|3.193|3.175|3.18|3.19|3.192|3.17|3.05|3.2|3.2|3.175|3.2|3.211|3.218|3.2|3.16|3.23|3.203||3.061|3.16|3|3.175|3.2|3.21|3.121|3.102|3.233|3.031|3.01|3.005|2.95|2.94|2.96|3.03|2.99|2.91|2.921|2.901|2.88|2.767|2.793|2.84|2.76|2.778|2.68|2.77|2.568|2.612|2.821|3.09|2.98|3.016|2.985|2.965|2.95|2.902|2.79|2.901|2.801|2.801|2.768|2.666|2.696|2.699|2.661|2.54|2.495|2.45|2.466|2.501|2.53|2.5|2.51|2.59|2.6|2.635|2.6|2.4|2.54|2.661|2.55|2.82|3|3|3.08|3.085|3.086|3.08|3.071|3.101|3.11|3.14|3.15|3.171|3.17|3.17|3.21|3.231|3.28|3.32|3.31|3.331|3.33|3.35|3.331|3.35|3.345|3.303|3.341|3.341|3.34|3.34|3.345|3.326|3.34|3.36|3.332|3.331|3.335|3.27|3.365||3.362|3.349|3.39|3.39|3.43|3.418|3.418|3.447|3.445|3.335|3.3|3.35|3.33|3.388|3.212|3.35|2.935|3.3|3.286|3.286|3.251|3.272|3.333|3.351||3.3|3.289|3.361|3.39||3.4|3.405|3.43|3.406|3.455|3.441
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|||4.71||4.69|4.71|4.77|4.75|4.8|4.81|4.7|4.72|4.84|4.8|4.91|4.97|4.94|4.87|4.89|4.75|4.68|4.58|4.5|4.45|4.36|4.5|4.56|4.66|4.7|4.37|4.3|3.96|3.93|3.88|3.96|4|3.96|3.95|3.88|3.9|3.91|3.93|3.78|3.69|3.75|3.62|3.62|3.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.859||7.896|7.889|7.911|7.904||7.964|7.979|7.896|7.986||8.017|8.002|8.039|8.039||8.002||8.49|8.422||8.347|8.4|8.37|8.362||8.362|8.377|8.49|8.64||8.49|8.34|8.34|8.264||8.264|8.264||8.197||8.204|8.49|8.565|8.43||8.415|8.34|8.34|8.49||8.287||8.264|8.264||8.039|8.114|8.34|8.34||8.264|8.415|8.415|8.415||8.377|8.377|8.415|8.069||8.302|8.287|8.287|8.227||8.264|8.204|8.189|8.264||8.114|8.227|8.189|8.264||8.197|8.047||8.107||8.084|8.114||8.039||8.114|8.189||||8.197|8.204|8.234|8.189||8.227|8.189||||8.084|8.174|8.114|8.024||7.678||8.062|8.107||8.107|8.114|8.152|8.182||8.152|8.167|8.122|8.107||8.114|8.114|8.114|8.152||8.152|8.137|8.152|8.129||8.242|8.264|8.302|8.189||8.189|8.152|8.189|8.189||8.212|8.279|8.264|8.264|||||8.249||8.234|8.114|8.189|8.039||8.182|8.189|8.31|8.122||7.896|8.257|7.986|8.325||8.46|8.482|8.385|8.415||8.497|8.467||8.347||8.272|8.49|8.49|8.49||8.603|8.46|8.535|8.603||8.61|8.573|8.58|8.603||8.46|8.505|8.415|8.49||8.415|8.437||8.52||8.527|8.52|8.49|8.43||8.49|8.452|8.355|8.31||8.422|8.272|8.49|||8.512|8.46|7.769|8.618||8.573|8.603|8.595|8.58||8.648|8.603|8.49|8.527||8.445|8.445|8.49|8.422||8.325|8.34|8.287|8.272|
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|3.45||3.68|3.78|3.85|3.83||4.05|4.05|4.05|3.9||4.24|4.28|4.06|4.08||4.31|4.14|4.06|4.22||4.71|4.83|4.97|4.77||4.67|4.69|4.6|4.6||4.52|4.43|4.53|4.62||4.42|4.43|4.4|4.44||3.97|3.92|3.59|3.91||3.79|3.93|3.86|3.7||3.48||3.31|3.15||3.14|3.3|3.03|3.12||3.1|2.99|2.83|2.75||2.86|2.94|2.93|2.99||2.87|2.79|2.88|2.99||2.94|3.06|3.14|3.25||3.42|3.45|3.42|3.41||3.54|3.5|3.6|3.6||3.65|3.59|3.41|||3.3|3.19|3.06|3.05||3.25|3.17|3.15|3.13||3.46|3.47||||3.53|3.5|3.47|3.58||3.62|3.53|3.53|3.64||3.7|3.68|3.56|3.52||3.39|3.33|3.37|3.13|||3.41|3.51|3.69||3.55|3.47|3.47|3.45||3.54|3.64|3.61|3.56||3.48|3.8|3.79|3.8||4.04|3.93|3.93|3.91|||||3.9||3.95|3.91|3.9|3.92||3.99|3.96|3.9|3.94||3.87|4|3.68|3.96||4.21|4.13|4.13|4.26||4.21|4.22|4.29|4.33||4.4|4.43|4.48|4.51||4.37|4.36|4.11|4.42||4.77|4.75|4.94|4.88||4.7|4.63|4.94|4.88||4.99|4.92|4.83|4.81||4.57|4.63|4.63|4.56||4.54|4.38|4.38|4.32||4.34|4.56|4.47|4.55||4.18|4.08|4.04|4.09||4.07|3.85|3.23|3.48||3.18|3.21|3.22|3.1||3.17|3.18|3.34|3.51||3.42|3.29|3.41||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|||33|33.3|33.73|31.02|33.3|33.76|34.5|34.38|33.3|33.4|33.4|33.1|32.9|32.6|34.06|33.99|32.39|31.6|31.81|31.75|31.3|30.6|30.72|31.36|31|30.99|31.31|30.8|30.6|30.5|30.33|30.2|31|31.34|30.03|31.35|31.3|31.9|30.5|30.31|30.51|30.35|30.27|29.75|29.5|29.5|30.01|29.15|28.01|28.6|27.8|26.06|25.8|25.78|25.59|25.5|25.76|25.65|25.38|25.26|25.27|25.25|25.8|26.21||26.6|27.16|26.8|27.15|27.1|26.81|27.05|26.8||26.5|25.79|25|25.03|26|26.2|26.22|26.53|26.8|26.83|26.7|27.12|27.81|28.72|28.53|28.6|28.42|27.95|27.62|28.51|28|27.43|28.3|28.6|28.12|30.1|30.71|30.71|30|30.5||30|30.41|30.5|30.35|30.55|30|29.36||30.88|31.2|31.4|31|31|30.7|30.3|30.2|31.22|30.99|30.99|30.05|30.1|30.04|30.11|30.12|30|30.02|29.95|29.01|29.52|30.52|29.5|28.51|28.12|26.59|25.23|25.82|27.45|26.97|26.62|26.9|25.99|25.22|26.02|25.5|28.52|29.31|29.8|29.05|29.22|31|31.8|31.5|31.72|30.85|30.7|31.53|31.41|31.3|29.52|27.2|26.25|28.51|28||25.4|23.8|23.67|23.65|26|25.72|26.5|26.82|29.3|29.7|29.21|30.21|30.51|30.5|30.82|30.8|30.1|28.9|28.9|30.6|30.48|29.2|28.61|29|29.11|30.3|28.31|28.51|28.21|29.29|29.81|30.19|30.63|30.45|30.63|32.04||32.17|32.67|32.66|33.02|32.89|33.43|33.34|32.44|33.02|31.99|33.79|33.17|32.91|32.91|33.25|33.97|33.74|33.65|33.61|32.53|31.9|30.41|29.28|32.54|32.18|32.81|33.34|33.9|33.38|32.57|33.4|33.7|33.44|32.98|33.29|33.8||34.08|34.06|34.22|34.24|35.23||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|||2.03||2.03|1.95|1.91|1.91|1.9|1.9|1.82|1.95|1.92|2|1.97|2.08|2.06|2.14|2.09|2.06|2.14|2.08|2.06|2.07|2.09|2.09|2.09|2.09|2.11|2.14|2.15|2.11|2.09|2.08|2.05|2.09|2.1|2.15|2.11|2.1|2.15|2.15|2.15|2.13|2.18|2.18|2.23|2.2|2.19|2.23|2.25|2.34|2.29||||2.19|2.21|2.2|2.08|2.13|2.2|2.26|2.16|2.12|2.08|2.08|2.07|2.14|2.1||2.09|2.16|2.08|||2.18|2.13|2.07|2.04|2.13|2.39|2.8|2.75|2.78|2.77|2.77|2.87|2.87|2.87|2.92|2.94|2.87|2.82|2.83|2.92|2.82|2.82|2.7|2.75|2.79|2.77|2.71|2.75|2.81|2.75|2.82|2.75|2.87|2.75|2.72|2.74|2.85|2.82|2.72|2.87|2.83|2.87|2.79|2.75|2.88|2.87|2.77|2.87|2.77|2.71|2.96|2.87|2.85|2.75|2.68|2.77|2.75||2.68|2.68|2.79||2.76|2.62|2.52|2.55|2.72|2.75|2.77|2.86|2.94|2.93|2.92||2.97|3.09|3.07|2.97|3.05|3.01|3.06|3.11|3.03|3|2.77|2.85|2.83|2.81|2.77|2.6|2.88|2.97|3.01|3.03|3.04|3.08|2.97|3.04|2.6|2.78|2.63|2.79|2.78|2.88|2.85|2.87|2.79|2.79|2.77|2.81|2.74|2.71|2.83|2.79|2.79|2.79|2.77|2.77|2.66|2.72|2.85|2.83|2.86|2.87|2.89||2.86|2.82|2.83|2.84|2.82|2.8|2.76|2.69|2.68|2.83|2.87|2.95|2.93|2.97|2.99|3.01|2.99|2.94||2.88|2.84|2.87|2.89|2.89|2.96|2.94|2.96|2.97|2.93|2.83|2.69|2.6|2.71|2.61|2.73|2.75|2.71||2.7|2.83|2.8|2.81|2.83||2.85|2.82|2.8|2.78||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|510.5|||511.05|510|500|497.5|492|485|493.05|496|506.4|510|520|516|512|510|511|498.15|492|490|490||490.1|492.1|493.05|494|495|495.05|490|488|489.1|495.5|499|499.1||499|510.05|512|510.05|505|502|501.05|500.05|500.05|500|490|490|489.25|422|519|512.05||495|493.65|498|493.5|504.1|495|485.15|493.25|488.2|490|475|459|454|451|451.1|442|450|450|441.55|446|443.05|454.1|441.75|421.5|426|432.6|446.1|459|472|474.9|495.15|483|506|526.7|539|539||538|523.6|536.7|528.05|542.8|541.3|536|533.05|543|554.05|570.05|562.15|570|571.2|573.05|581.05|596||600.1|599.1||598|593|592|593|588.5|586.5||582.1|608.3|610|611|605.5|605|608|607.05|605.05|609.25|610|612.05|600|598||593|597|594|602|590.05|594|601.1|593.65|603.05|615.6|619.8|608.25|601|590|591|588.5|590|585|596|603|600|596|596|593.35|||592.05|582|575|579.1|582.7|585|575|574|589.1|594|590||585|582.5|585|576|584|595.05|616.05|610.1|629.5|643.1|659.1|660.55|664.25|660.1|659.1|657|657.6|660.1|666.1|672|656.1|664|670|641.5|644.1|642.25|652|632|620|617.25|597.55|597|596|578|578|576.05|571|578.5|571|570|596|606.4|610|628.65|582.5|586.5|595|583|582.75|580.15|586|585|572.1|571|565|565.05|577|577.5|575.8|578.15|591.2|585.5|583|603.55|602.05|606|605.1|600.05|597.45|590|582|582.35|591.35|600|608.1|612.1|641.8|664.15|670.55|662|
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|1775|1850|1780|1805|1830|1830|1850|1820|1825|1840|1830|2000|2020|2045|2010|2090|2160|2165|2035|1960|1960|1895|1890|1855|1930|1930|1800||1770|1775|1780|1950|1945|1850|1855|1795|1695|1665|1680|1675|1670|1640|1595|1590|1580|1575|1540|1535|1515|1485|1475|1490|1500|1520|||1515|1495|1455|1430|1410|1405|1420|1440|1405|1380|1380|1400|1415|1400|1405||1415|1445|1455|1440|1445|1430|1420|1325|1285|1450|1450|1515|1515|1520|1510|1520|1510|1545|1550|1605|1640|1605|1600|1735|1745|1720|1710|1650|1635|1640|1630|1640|1705|1720|1685|1675|1730|1680|1650|1680|1660|1620|1660|1670|1675|1715|1635|1645|1620|1510|1510|1515|1450|1500|1440|1395|1355|1335|1310|1320|1275|1230|1230||1200|1110|1135|1090|1040|1215|1315|1360|1300|1350|1360|1290|1325|||1405|1425|1440|1350|1430|1505|1530|1450|1325|1270|1255|1235|1220|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|||3.98||3.89|3.83|3.85|3.82|3.86|3.91|3.88|3.95|3.92|3.9|3.92|4.06|3.99|3.96|4.02|4.17|4.2|4.21|3.98|3.81|3.94|4.14|4.26|4.25|4.32|4.31|4.2|4.28|4.31|4.32|4.25|4.29|4.26|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|17.45|16.9|17|16.9|16.3|16.2|16.15|16.05|16.1|16.15|15.85|15.9|16.05|16.2|16.15|16.35|16.1|16.05|15.95|15.85|15.8|16|16.15|15.95|16|16.25|16.5|16.25|16.1|16.15|15.85|15.4|15.35|15.55|15.35|15.55|15.35|15.15|15.5|15.45|15.25|14.6|14.75|15.15|15|14.2|14|13.85|13.55|13.55|13.4|13.35|13.15|12.95|12.85|12.85|12.8|12.35|12.2|12.3|12|11.9|11.6|11.35|11.4|11.25|11.75|12.2|12.55|12.55|12.5|12.6|12.45|12.65|12.8|12.75|12.7|12.75|12.8|12.6|12.6|12.9|12.75|12.7|13.25|13.5|13.4|13.65|14|14.05|14.25|14.15|14.1|13.7|13.8|13.9|13.25|13.55|13.7|13.85|14.3|14.75|14.9|15.3|15.3|15.4|15.55|15.4||||15.65|15.3|15.25|15.15|15.65|16.1|15.1|14.75|14.75|14.6|14.5|14.5|14.7|14.75|14.9|15.05|15|14.9|14.75|14.65|14.5|14.55|14.65|14.55|14.85|14.9|15.15|15.05|14.95|14.25|14.3|15|15.85|15.4|15.25|15.4|14.7|14.55|14.45|14.3|14.7|14.6|14.55|14.2|14.1|14.3||||14.05|13.95|13.95|13.95|13.9|13.65|13.3|13.8|14.8|14.55|14.75|14.1|13.35|13.8|13.85|14.85|16.8|17.7|18.4|19|19.2|18.9|18.55|18.2|17.55|17|17.55|17.2|18.65|18.7|18.6|18.65|19.05|19.25|18.6|18.95|19.3|19.45|19.25|19.4|19.25|18.7|18.15|18|17.85|17.65|17.75|17.65|17.9|17.95|17.65|17.6|17.45|18|18.55|18.55|18.7|18.7|19.5|19.9|19.85|19.65|20.05|19.9|19.75|19.45|19.85|21.1|19.5|19.35|18.6|18.45||19.55|20.85|21.85|23.35|23.1|23.35|24.9|25.3|25.3|25.4|25.4|25.7|26.1|25.8|26.1|26.1|26.5|27|26.1
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||2.93||2.93|2.76|2.77|2.78|2.81|2.95|2.87|2.84|2.85|3.13|3.19|3.19|3.27|3.33|3.28|3.32|3.29|3.2|3.12|3.11|3.18|3.32|3.33|3.28|3.34|3.32|3.35|3.36|3.33|3.28|3.29|3.32|3.25|3.18|3.22|3.23|3.25|3.21|3.16|3.12|3.11|3.1|3.1|3.15|3.1|3.06|3.05|3.05|3||||2.93|2.93|2.87|2.81|2.77|2.82|2.74|2.83|2.77|2.71|2.71|2.72|2.73|2.66||2.65|2.62|2.65|||2.75|2.71|2.71|2.61|2.6|2.57|2.58|2.55|2.57|2.66|2.67|2.73|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|35.03||35.2|34.72|35.01|33.96|34.25|35.4|36.14|36.3|35.15|33.78|34.56|35.17|34.47|34.42|34.36|34.8|33.86|32.57|32.91|33.07|32.81|32.14|31.57|32.28|32.27|31.47|31.06|30.82|31.29|30.54|30.76|30.55|||29.9|29.4|29.17|28.87|28.81|27.31|28.05|29.3|29.25|29.06|29.06|28.62|28.19|28.01|27.13|27.38|27.11||26.64|26.8|26.2|25.91|26.06|26.06|26.65|26.54|26.73|26.5|26.16|25.2|25.19|25|24.51|24.32|24.46||24.46|24.72|24.86|24.7|24.51|24.28|24.05|23.56|23.54|23.58|23.15|23.73|22.65|22.29|22.39|21.8|22.09|22.19|22.24|22.35|21.72|21.01|20.44|20.54|20.35|20.71|21.03|21.24|20.68|20.85|21.31|21.93||21.9|21.73|21.41|21.45|21.91|21.52|21.96|22.67||22.29|22.67|22.57|22.79|22.39|22.34|22.19|21.65|21.23|20.98|20.67|20.4|20.85|19.66||19.06|18.74|19.03|18.43|16.09|16.51|17.03|17.83|17.95|18.22|18.44|18.02|17.75|17.54|18.62|19.12|18.89|19.09|18.5|18.29|18.02|18|18.28|18.5||17.92|17.92|18.38|17.63|17.24|16.71|16.15|15.81|15.85|15.53|15.43|16.06|16.32|16.05|16.7|16.59|17.44|16.86|15.79|15.54|15.21|14.83|16.13|16.39|17.75|18.72|18.89|18.72|18.83|18.41|18.7|19.07|19.35|18.43|18.57|18.84|18.98|19.33|19.62|19.71|19.58|19.96|20.67|21.34|20.54|20.34|19.86|20.3|20.35|20.46|20.6|19.99|20.05||20.74|21.07|20.8|20.44|20.83|20.83|21.17|21.58|21.51|21.67|21.75|21.86|21.7|21.63|21.43|21.83|21.72|21.42|21.67|21.64|20.63|20.74|20.42|20.72|20.75|20.73|21.05|21.09|20.83|21.34|21.73|21.3|20.43|20.64|20.79|21.02|20.79|21.29|21.11|20.93|21.31|21.35|21.19|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|20.8||21.73|21.8|22.23|22.04||22.35|22.05|22|21.56||23.07|23.49|23.28|23.48||24|24|23|24.54||26|26.25|26.51|26||26.21|26.9|26.99|26.61||25.6|25.5|25.5|25.95||24.42|24.6|25|25.25||22.51|24.71|24.5|24.01||24.01|25.22|25.01|24.4||22.5||22|22||22|21.5|21.73|21.7||21.68||21|21||21|21|21|20.8||20.4|20.1|20|21.1||20.8|21|21|21.5||22.23|22.25|22|21.81||22.3|22.6|22|21.5||21.5|21|20.52|||18.95|17.5|17.48|19.05||19.96|19.68|19.58|19.45||20.49|20.56||||20.85|20.75|20.61|21.26||21.17|21.13|21.55|21.51||21.4|21|21|21.12||21|20.71|20.95|19.5|||20.11|21.45|21.59||21.56|21.4|22.48|22.25||21.79|21.5|21.45|21.02||21.31|22.3|21.76|21.68||22.12|21.92|21.68|21.01|||||20.38||20.62|21.08|21.16|21.21||21.54|19.91|21.92|22.5||22.31|22.65|21.93|23.45||24.62|23.85|23.57|25.11||24.92|24.96|25.85|26||26.37|26.6|26.58|26.79||26.85|26.77|25.76|25.85||26.28|26.25|27.69|27.69||27.62|26.95|27.92|27.69||27.5|27.69|28.77|29.15||28.92|28.93|29.04|29.07||29|28.84|28.85|28.94||28.54|28.99|29.19|30.15||29.23|29.23|29.09|29.05||29.49|28.88|29.88|30.79||30.73|30.76|30.77|30.63||30.77|30.77|31.16|32.08||32.24|31.78|30.98||
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|12300|11900|11900|11800|12150|12100|12050|12450|12500|12650|12550|12900|13050|12950|12950|13200|13600|13600|14000|13300|13250|13350|13300|13000|13350|13700|13550||13500|13000|12700|13200|13500|13700|13750|14050|13500|14150|14150|14200|14500|14650|14850|14400|14100|13250|13600|13750|13950|13850|13650|13650|13750|13350|||12400|11700|11350|11350|10650|10650|10200|9990|10000|9910|10000|10000|9950|9830|10200||10350|10350|10300|10650|10750|10650|10900|10500|10000|11400|11200|11650|11150|11250|11050|11150|11150|10650|11050|11000|10750|10300|9950|9790|9560|9920|9920|10000|10000|10200|10150|10300|10550|10800|10150|10350|11100|11050|11150|10500|10450|10400|10850|11150|11500|11400|11100|10250|10000|9750|9890|10100|9990|10000|9550|10500|10300|10650|10700|10600|10400|10050|9900||10500|10100|10350|10300|9600|10600|11600|12400|12050|12200|11800|11450|11650|||12350|12300|12150|11750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54.6|||55.65|54.85|53.85|50.65|46.2|46.2|46.05|46.8|49.5|49.9|51.65|49.05|49|53.5|56.25|59|58.65|58.95|57.4||54.2|54.2|58.25|58.55|56.5|55.4|52.45|51.85|53.4|55.05|58.4|62.75||60.85|59.8|60.75|57.6|52.2|51.05|51.15|50.9|50.05|60.5|59.55|58.3|55.6|52.05|51.75|52.85||54|50|48|45.25|44|42.65|44.65|41.55|42.05|39.1|35.8|37.5|34.55|33.9|34.1|35.45|34|33.15|31.15|32|32.25|33.45|34.8|35.1|35.2|35.05|34.35|32.9|34.6|35.75|36.5|37.6|37.75|37.6|37.8|39.15||38.75|37.1|37.1|36.85|38.1|37.5|36.1|35.5|36.5|38|38|37.7|41|42.8|44.25|45.5|50.1||51.8|52.8||50.5|52.4|50.3|51.7|52.85|54||51.75|50.65|51.6|53.8|54|55.55|54.1|55.85|55.35|56.25|55.5|55.85|55.6|57.5||56.25|55.2|56.15|59.8|61.65|60.2|61.5|59.8|63.6|66|69|68.3|67.65|65.3|64.8|63|61|61.45|65|63.55|61.5|58.2|56.25|54.2|||53.4|53.1|51.5|52.65|53.7|53.7|55.3|52|54.2|53.5|53||62|62.2|63.4|60.1|63|60.3|66.7|65.1|67.75|66.9|70.25|72.85|74.55|76.4|77.95|79.15|78.5|83.4|83.4|80.1|80.1|79.6|79.7|79.9|82.1|82.45|82.6|82|81.8|81.8|80.55|79.8|78.15|77.7|76.65|74.6|76.55|77.65|77.3|77.4|81.1|82.3|83.8|84.25|83.25|84.25|84.55|84.5|83.2|83.1|84|84.65|85.55|83.05|79.3|85.55|82.5|81.4|82.35|85.65|86.85|84.6|89.5|94.55|94.8|94.75|94.55|92.25|96.7|97.1|97.8|96.7|94.1|95.7|98.95|99.3|103.5|107.1|105.15|108|
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|19.91|||19.91|20.36|19.51|17.96|18.51|18.56|19.01|19.31|19.31|19.31|19.66|19.61|19.56|19.81|20.06|20.61|20.41|20.21|20.21||19.81|20.46|20.56|20.26|20.01|20.21|20.26|19.86|21.06|21.56|21.46|21.21||21.26|21.96|21.66|22.95|22.85|22.16|21.41|21.26|21.11|21.21|20.26|19.76|19.91|19.56|19.46|19.61||19.31|18.51|18.41|18.36|19.11|18.86|19.26|18.81|18.66|18.46|18.46|18.06|17.71|17.47|17.76|17.66|17.96|17.66|17.76|17.42|17.22|17.47|17.47|17.22|17.66|17.56|18.06|18.06|18.96|19.31|19.71|19.21|19.26|19.21|19.31|19.31||18.81|18.51|18.71|18.01|17.76|17.86|17.02|15.67|16.97|17.37|17.47|17.22|18.21|18.16|18.76|19.56|18.76||18.81|19.66||19.96|19.96|20.21|20.16|20.86|20.51||20.11|19.06|19.21|19.41|19.16|19.16|15.97|19.21|19.21|19.26|18.91|18.76|18.06|17.91||17.66|17.66|17.61|17.71|16.77|16.97|17.12|16.37|16.57|17.07|18.16|18.06|17.91|18.16|18.21|18.21|18.06|17.81|19.21|19.96|19.36|18.46|17.91|17.17|||17.27|16.72|16.37|16.62|17.22|17.12|16.47|15.57|15.92|17.56|18.16||20.06|20.26|20.36|19.56|20.46|21.26|23.35|23.4|23.7|24.55|24.7|24.35|24.65|24.65|24.85|24.8|24.65|24.75|24.55|24.5|24.8|24.85|24.45|24|24.75|25.2|25.7|25.45|25.55|25.8|24.05|24.75|24.9|24.85|24.45|23.55|22.75|23.6|23.35|23|26.9|26.85|27.1|27.74|27.1|26.95|26.75|26.8|26.95|26.05|25.95|25.85|26|25.65|25|24.1|23.75|23.8|23.7|24.2|24.4|24.2|24.25|24.5|25|25.4|25.6|25.75|25.75|25.65|25.4|25.35|25.15|25.5|26.65|26.25|25.9|25.65|25.55|25.95|
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2.014|2.02|2.02|2.02|2.02|2.014|2.032|2.02|1.996|1.985|2.056|2.092|2.127|2.109|2.109|2.121|2.086|2.115|2.115|2.103|2.133|2.151|2.169|2.139|2.169|2.169|2.157|2.169|2.133|2.139|2.145|2.103|2.115|2.157|2.175|2.175|2.151|2.145|2.169|2.187|2.216|2.21|2.193|2.175|||2.127|2.127||2.103|2.103|2.121|2.121|2.133|||2.139|2.151|2.157|2.145|2.145|2.175|2.187|2.181|2.175|2.163|2.163|2.157|2.169|2.187||2.216|2.204|2.187|2.181||2.193|2.157|2.157|2.133|2.198|2.187|2.169|2.169|2.198|2.21|2.169|2.252|2.264|2.305|2.299|2.21|2.228|2.163|2.151||2.127|2.062|2.05|2.145|2.145|2.169|2.258|2.299|2.276|2.24|2.222|2.21|2.264|2.264||2.24|2.234|2.127|2.193|2.234|2.276|2.317||2.288|2.27|2.246|2.198|2.145|2.074|2.05|1.979|1.949|1.895|1.83|1.788|1.806|1.783|1.735|1.711|1.717|1.783|1.729|1.711|1.64|1.628|1.592|1.711|1.83|1.866|1.979||1.937|2.032|2.002|1.991|2.026|2.02|1.967|1.955|1.973|2.02||||1.973|1.949|2.038|2.05|2.133|2.115|2.115|2.198|2.187|2.204|2.05|2.038|1.973|2.026|||2.27|2.401|2.395|2.359|2.335|2.282|2.288|2.246|2.21|2.187|2.133|2.086|2.074|2.044|2.038|2.062|2.08|2.032|2.026|2.026|2.002|2.038|2.038|2.032|2.044|2.092|2.05|2.014|1.991|1.943|1.878|1.866|1.86|1.854|1.842|1.818|1.854|1.89|1.895|1.89|1.872|1.872|1.788|1.788|1.771|1.771|1.771|1.771|1.753|1.765|1.783|1.788|1.771|1.788|1.806|1.836|1.8|1.729||1.8|1.836|1.812|1.788|1.8|1.806|1.741|1.747|1.711|1.723||1.67|1.616|1.569|1.575|1.61|1.61
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|8.32|||7.83|8.04|8.35|8.25|8.45|8.2|7.9|7.41|7.24|7.06|7.24|7.6|8.06|8.02|8.22|8.57|8.8|8.51|8.8||8.96|9|9.1|8.92|8.96|8.7|8.3|8.39|8.85|9.11|9.27|9.61||9.3|8.83|9.12|8.8|8.2|8.38|7.2|7.02|6.68|6.87|6.82|6.85|6.65|6.68|6.54|6.6||6.62|6.91|6.64|6.33|6.76|7.18|6.66|6.44|6.06|6.08|6.27|6.12|5.68|6|6|6.07|5.8|5.48|5.51|5.46|5.12|5.31|5.22|5.19|5|4.86|5.02|4.91|5.24|5.44|5.5|5.47|5.53|5.53|5.8|5.77||5.51|5.42|5.53|5.22|5.2|5.2|4.86|4.92|5.03|5.2|5.12|5.2|5.36|5.47|5.52|5.53|5.7||5.81|5.97||5.87|5.98|5.8|6.01|6.1|6.07||6.02|5.93|5.91|5.89|5.92|6.08|5.91|6.11|6.26|6.24|6.2|6.22|6.11|6.07||6.1|6.63|6.72|6.71|6.89|6.91|6.6|6.6|7|7.1|7.1|6.9|6.65|6.92|6.98|6.68|7|7.07|7.2|7.04|7.01|7|6.99|7.12|||6.8|6.62|6.73|7|7.02|7|6.51|6.8|7.27|7.5|7.63||7.52|7.73|7.64|7.66|7.6|7.8|8.4|8.3|8.5|8.66|8.52|8.62|8.69|8.69|8.86|8.8|8.8|9.02|9.01|9.2|9.05|8.83|8.48|8.84|8.83|8.96|8.95|9.11|9.25|8.6|7.96|8.08|7.96|7.92|7.84|7.87|8.06|8.25|8.42|8.4|8.6|8.8|8.61|8.5|8.5|8.5|8.2|7.02|8.5|8.09|8.56|8.48|8.8|8.8|8|8.22|7.52|7.81|7.86|7.92|8.01|8.28|8.85|9.82|9.47|8.43|8.02|7.7|7.2|7.31|7.5|7.24|6.63|6.27|6.32|6.55|6.49|6.69|6.63|6.54|
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|||37.21|39.86|40.4|40.51|40.75|40.77|41.03|41.06|40.6|40.47|40.5|40.76|40.67|41.85|42.1|42.1|42.2|41.3|41.15|41.18|40.15|39.25|39.85|41.24|41.07|41.17|41.28|42.2|41.75|40.57|40.32|40.23|40.88|41.35|41.21|40.7|41.45|41.8|41.86|41.7|43.3|42.7|41.75|41.24|41.36|41.16|40.45|40.1|39.85|39.15|39.01|38.85|38.87|38.4|38.11|37.8|37.07|37.77|36.01|35.2|34.93|34.92|34.95|34.8||34.9|34.85|35.8|35.35|34.9|34.8|35.15|35.36||35.75|35.85|35.28|34.4|34.2|35.82|35.59|36.61|37.85|38.86|38.21|39.01|39.6|39.3|38.51|38.19|37.51|36.72|37.12|37.7|37.07|36.81|37.6|38.65|38.6|40.91|41.54|41.94|42.39|43.24||42.75|43.35|43.31|43.23|43.82|43.2|42.64||44.9|45.3|44.81|44.02|44.6|44.81|44.53|44.51|44|43.4|43|42.5|42.8|43.33|44.01|43.3|43.2|42.06|41.6|41.2|41.82|42.2|42.41|42.85|43.11|42|41.65|42.5|43.35|42|42.06|42.6|41.32|40.96|41|40.61|41.3|42.41|43.34|43|43.2|44.21|45.41|44.07|42.8|42.02|41.7|42|43.01|42.76|42.25|40.5|42.65|46.2|46.11||44|40|38.9|39.5|43|42.25|46|47.5|48.52|48.7|48.5|48.07|48.54|49.4|49.15|49|48.5|48.5|48.45|48.1|49.81|49.95|49.6|49.2|50.7|50.5|51.8|51|52.35|52|51.8|51.65|51.25|51|50.7|50.9||50.7|50.5|51.1|51.85|52|52.3|52.3|52.3|52.8|52.25|52.35|52.2|52.5|52.65|52.85|53.1|52.4|52|51.8|51.6|51.55|52|52.1|52.45|52.55|51.9|52.65|51.9|51.65|50.3|50.4|50.45|49.61|49.7|49.85|50.05||49.95|49.95|49.5|49.5|50||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|12880|13878|15000|14857|15048|15476|15238|14619|14619|14381|14619|14762|14381|14286|14286|14286|14571|14714|14667|14762|14762|14714|14571|14952|15714|16333|16190||15857|16333|16714|17000|16619|16286|15048|14905|15190|14952|14571|14476|13810|13857|13810|13714|13762|13857|13857|14238|13952|14000|13905|14048|14238|14333|||14333|14333|14619|14619|14429|14571|14286|15143|15143|14000|13476|13381|13476|13667|13333||13286|13571|12789|13424|13469|13288|12698|12426|11474|13061|12880|13197|13152|13107|13061|13379|13515|13288|13197|13243|13243|13016|12971|12834|12426|13651|14195|15556|15828|15556|15374|15510|15737|15692|15737|15057|15918|15420|14921|14739|14649|14558|15057|14830|15102|14785|14376|14739|14785|14558|14603|15601|15102|14694|14376|14694|14558|14467|14195|14014|13605|13016|12925||13787|13379|13651|12880|12608|14331|14739|15420|15102|15465|14195|13696|14150|||14921|15102|15102|14830|15283|16735|16508|16417|16054|15737|16190|15918|15873|15918|15510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|125.45|||118.6|118|115.85|113.15|112.3|112.6|113.15|113.2|115.25|116.5|117|116|114|113.6|115.35|116|117.1|116|114||110.5|110.05|110.25|113.2|104|112.5|113|115|118|114.95|116.25|115.2||117|119.05|118.05|118.45|115.45|114.1|114|110.25|105|105.5|107|106|100.35|99.1|100.5|100.05||100.5|100.55|100.25|101.5|99.35|100.05|99.05|97.4|96.5|97.1|97.5|97|96.25|96.75|96.8|97.05|98.1|98.55|98.5|98.35|97.25|100.2|98.5|100.3|99.3|99.75|97.3|96.15|97.1|97.1|101.55|101.25|101.1|103|105|108.3||113.05|112.8|113.5|107|105.2|105.2|104.4|103|100.5|102.6|102.1|102|102.65|100.25|100.45|100.5|100||100|98.55||99.5|99.5|97.3|99|94.45|99||98.2|98.2|99|98.1|98.4|99.2|96.5|99.5|99.2|100.5|101|100|97.05|100.1||97.95|96|101.55|99|119.25|117.5|116.3|116|113.1|116|119.5|118.3|118.2|120.1|120.8|121.85|120.5|120.25|121.35|123.9|115.25|117.05|117|118|||113.2|112.15|110.1|109.4|110.25|111.8|106.55|105.1|105.6|107.45|109.1||111.1|115.1|116.1|112.05|109.05|113|118.1|117.2|121.2|120.15|120|123.5|125|122.6|122.5|115|114.25|112.95|114|114.35|114.1|113.4|114.5|113.1|115.3|116|117|115.5|114.8|116.15|115.3|112.4|116.55|114.25|113.55|113.6|113|112.55|112.2|110.1|109.25|109.15|106.45|106.05|105|107|107|106.55|106.4|106|107.05|105.55|104.55|100.3|106.2|105.05|102|102.7|103.95|108.1|108.4|108.05|108.7|111.05|109.05|109|111.1|112.45|113|115.35|113.8|110.1|113|113.5|112.4|110.2|103.22|102|100.82|101|
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2.81|2.79|2.81|2.81|2.79|2.77|2.76|2.75|2.77|2.8|2.76|2.75|2.79|2.76|2.75|2.76|2.76|2.76|2.75|2.74|2.62|2.64|2.66|2.65|2.67|2.7|2.73|2.72|2.72|2.69|2.66|2.72|2.73|2.69|2.66|2.66|2.61|2.59|2.62|2.65|2.65|2.61|2.64|2.7|2.65|2.61|2.66|2.65|2.58|2.56|2.57|2.54|2.52|2.49|2.48|2.46|2.45|2.46|2.46|2.44|2.38|2.36|2.4|2.34|2.3|2.28|2.37|2.45|2.52|2.57|2.56|2.54|2.52|2.58|2.61|2.66|2.65|2.69|2.73|2.7|2.69|2.8|2.81|2.81|2.77|2.76|2.7|2.77|2.79|2.79|2.82|2.81|2.76|2.52|2.56|2.56|2.41|2.52|2.64|2.7|2.77|2.91|3.01|2.96|2.93|2.92|2.84|2.7||||2.74|2.69|2.73|2.69|2.77|2.83|2.8|2.75|2.76|2.73|2.72|2.7|2.75|2.74|2.75|2.81|2.81|2.81|2.76|2.7|2.68|2.67|2.69|2.65|2.73|2.73|2.79|2.77|2.79|2.6|2.68|2.77|2.9|2.83|2.79|2.82|2.81|2.77|2.84|2.7|2.76|2.66|2.62|2.56|2.53|2.6||||2.58|2.61|2.65|2.59|2.54|2.48|2.38|2.58|2.79|2.76|2.66|2.44|2.29|2.35|2.27|2.42|2.73|2.84|3.04|3.08|3|3|2.87|2.87|2.82|2.74|2.84|2.77|3.06|3.09|3.07|3.09|3.12|3.11|3.05|3.09|3.12|3.11|3.15|3.26|3.26|3.29|3.27|3.24|3.24|3.22|3.27|3.24|3.3|3.24|3.2|3.17|3.12|3.19|3.06|3.39|3.34|3.29|3.28|3.32|3.31|3.35|3.36|3.34|3.23|3.14|3.11|3.17|3.16|2.99|2.92|2.93||3|3.08|3.06|3.22|3.52|3.55|3.59|3.62|3.69|3.71|3.71|3.78|3.82|3.84|3.81|3.78|3.84|3.85|3.83
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|602.3|||607|615.25|613.75|595|598.65|613.55|649|666.3|665.65|665|654|653.5|663.1|680.1|675.8|675.1|675.45|671.3|663.05||653.05|657.15|651|655|651|652.6|637.6|637.2|637|602.65|635|618||611|591.1|581|570.1|564.7|565.1|550.2|550|546.9|553|524.7|529|502.65|507|513.5|510.8||522|522|528|524|513.15|505|519.15|509.25|511.2|506|469.15|497.25|492|465.15|464|463.25|453.5|455.05|450|451|457|465.05|456|461.35|454|462.3|453.5|444.1|458.25|462.3|476.6|475.2|480.2|493|499.05|513.25||511.15|497.05|499.35|491.05|492.05|470|456.1|439|436.2|467.5|474.85|477|483.05|485|495|510.75|522.3||535.25|546.4||535.15|516.65|512.5|514|523|498||485|480|480|478|480.1|489|488.1|506.1|485.05|486|482|482|462.65|455.1||445|452.25|448|445|455.75|458.9|452.1|437|449.8|461.1|480.55|471|473|474|476.1|477.35|457.05|445.25|451.2|465|466.65|465|458|456.8|||452.9|435.15|433.2|438.5|442.1|427|415.75|411.7|425|426.05|450||479|481|480.1|474.95|480|494|520.15|518|530.65|540|531|540|555.05|554.4|561|555|566.05|575|580|581|584.9|582.2|591.05|585.15|597.05|601|596|591.95|594.45|588|575.75|578|576.75|579|552|556|529|538|555|552|575|578.1|582.5|582.05|582.3|594.65|597.05|596|594.05|596.65|600.1|582.3|610|644|645|620.6|608|602.65|620.25|628|628|638|637.5|640.4|648.05|639.2|655.55|657.9|658.2|651|655.6|655.1|655.95|654.2|655|687.2|705.4|718.2|716.35|718.25|
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.774|0.783|0.757|0.722|0.722|0.713|0.687|0.661|0.661|0.67|0.67|0.661|0.653|0.653|0.653|0.653|0.644|0.644|0.644|0.626|0.6|0.6|0.618|0.618|0.618|0.626|0.618|0.609|0.609|0.609|0.592|0.653|0.644|0.661|0.653|0.67|0.626|0.566|0.574|0.566|0.566|0.557|0.574|0.566|0.557|0.557|0.557|0.548|0.522|0.522|0.513|0.531|0.531|0.531|0.531|0.522|0.505|0.487|0.461|0.452|0.444|0.444|0.444|0.435|0.435|0.426|0.435|0.452|0.452|0.452|0.444|0.452|0.444|0.452|0.452|0.461|0.444|0.444|0.444|0.435|0.435|0.444|0.435|0.444|0.461|0.47|0.452|0.461|0.479|0.47|0.47|0.461|0.452|0.426|0.426|0.426|0.409|0.418|0.435|0.452|0.47|0.505|0.505|0.522|0.513|0.522|0.522|0.522||||0.522|0.531|0.531|0.531|0.513|0.513|0.513|0.505|0.513|0.513|0.522|0.522|0.522|0.531|0.539|0.531|0.531|0.531|0.531|0.531|0.522|0.531|0.539|0.539|0.548|0.539|0.548|0.548|0.548|0.539|0.539|0.557|0.583|0.566|0.574|0.574|0.574|0.574|0.566|0.566|0.566|0.574|0.574|0.566|0.557|0.557||||0.566|0.557|0.566|0.566|0.557|0.548|0.513|0.522|0.592|0.574|0.592|0.531|0.479|0.479|0.435|0.47|0.531|0.618|0.653|0.679|0.722|0.748|0.748|0.74|0.74|0.713|0.731|0.705|0.792|0.792|0.792|0.783|0.757|0.757|0.74|0.748|0.757|0.766|0.766|0.774|0.783|0.774|0.774|0.757|0.748|0.748|0.748|0.731|0.74|0.748|0.74|0.757|0.774|0.757|0.766|0.792|0.809|0.801|0.827|0.844|0.844|0.844|0.827|0.905|0.931|0.922|0.922|0.948|0.948|0.948|0.94|0.948||0.966|0.966|0.966|0.983|0.975|0.975|0.992|1.009|1.027|1.035|1.044|1.035|1.044|1.044|1.053|1.044|1.044|1.044|1.035
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||||53.75|53.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|22900|24150|24050|24250|24700|24500|24250|24350|24900|25400|25150|24200|24600|25850|26900|27300|27300|27350|27600|27650|26500|26450|24900|23800|24250|24150|24200||23500|22600|23250|23550|23300|23200|23150|24250|24000|23400|23950|24250|24650|25000|23500|22700|22700|23700|23000|22700|22300|21900|22000|21100|20750|20700|||20150|19250|18700|17750|17650|17800|17250|17200|17450|17050|17350|17650|17700|17350|16650||16750|17050|17400|18150|17600|17400|17200|16550|16050|17650|18000|18850|19250|20100|19500|19700|18600|17900|17650|17500|17350|16600|16250|15950|15650|16150|16050|16700|17150|17700|17800|18000|18500|18550|18100|18000|19750|19250|19050|19350|19000|19300|20650|22700|22500|20950|20550|20450|19700|18700|18700|19500|19250|19700|19550|19700|18850|18600|17550|17450|16650|15950|15400||16500|15950|16050|15200|14400|16750|19350|20150|20000|19950|20650|19900|21250|||22400|22350|22050|22400|22850|24150|24900|23900|24050|23200|22700|22700|23000|23300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|||11.3||11.66|11.62|11.4|11.3|11.96|11.7|12.1|11.92|12.42|12.26|12.3|12.84|13.4|13.24|13.02|13.7|13.6|13.5|13.26|12.7|13.08|13.56|13.62|13.82|14.06|13.62|13.54|13.34|13.1|12.8|12.7|13|12.6|13.1|13.24|13.16|13.5|13.72|13.14|13.2|13.08|13.12|11.72|11.32|11.2|11.1|11.1|11.38|11.3||||11.02|10.72|10.64|10.6|10.58|10.74|10.5|11.02|11.1|11.22|11.2|11.1|11.06|11.1||10.76|10.78|10.76|||10.74|10.86|11.18|11|10.66|10.64|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.58||2.46|2.45|2.57|2.62|2.69|2.67|2.66|2.66|2.66|2.61|2.64|2.72|2.77|2.74|2.74|2.75|2.77|2.77|2.74|2.77|2.72|2.71|2.72|2.75|2.77|2.75|2.7|2.7|2.7|2.69|2.71|2.78|2.79||2.77|2.74|2.74|2.76|2.77|2.74|2.77|2.74|2.7|2.68|2.84|2.87|2.88|2.88|2.88|2.88|2.94|2.93|2.89|2.92|2.88|2.84|2.85|2.86||2.8|2.82|2.87|2.88|2.87|2.81|2.92|2.88|2.88||2.89|2.86|2.85|2.87||2.85|2.82|2.82|2.75|2.74|2.75|2.78|2.75|2.87|2.84|2.81|2.84|2.81|2.81|2.81|2.84|2.84|2.87|2.82|2.85|2.88||2.75|2.74|2.74|2.74|2.79|2.95|2.99|3|3.02|2.94|2.9|2.97|2.99|3.03|2.94|2.99|2.84|3|3.02|2.89|3.14|2.95|2.91|2.91|2.8|2.84|2.74|2.74|2.76|2.77|2.75|2.7|2.68|2.6|2.79|2.75|2.74|2.84|2.89|2.93|2.93|2.89|2.93|2.79|2.9|2.99|3.07|3.06|3.03|3.07|3.1|3.19|3.18|3.23|3.29|3.38|3.33||3.39|3.53|3.51|3.4|3.32|3.3|3.38|3.37|3.45|3.45|3.25|3.24|3.46|3.49|3.59|3.32|3.12|2.95|2.89|2.83|3.13|3.27|3.42|3.43|3.43|3.44|3.51|3.53|3.62|3.62|3.47|3.45|3.46|3.42|3.54|3.56|3.63|3.66|3.65|3.61|3.66|3.77|3.76|3.7||3.6|3.64|3.57|3.56|3.58|3.61|3.57|3.62|3.61|3.54|3.56|3.56|3.56|3.53|3.61|3.58|3.39|3.38|3.27|3.35|3.27|3.31|3.34|3.32||3.25|3.43|3.39|3.52|5.04|4.97|4.94|4.92|4.75|4.91|4.87|4.87|5.01|5.06|5.04|5.11|4.97|5.06|4.96|4.94|4.44|4.15|4.21|4.27|4.41|
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|2.995|2.986|2.978|2.995|3.004|2.986|2.978|2.969|2.986|2.978|2.96|2.951|2.96|2.969|2.96|2.96|2.978|2.969|2.986|2.969|2.934|2.96|2.89|2.846|2.82|2.829|2.829|2.794|2.768|2.768|2.75|2.768|2.776|2.785|2.794|2.776|2.768|2.75|2.768|2.759|2.741|2.741|2.75|2.75|2.741|2.741|2.741|2.741|2.741|2.732|2.724|2.715|2.715|2.706|2.706|2.689|2.68|2.662|2.654|2.645|2.584|2.601|2.601|2.461|2.601|2.575|2.566|2.584|2.584|2.575|2.601|2.61|2.61|2.619|2.627|2.61|2.619|2.61|2.61|2.601|2.61|2.627|2.601|2.592|2.601|2.61|2.584|2.61|2.654|2.671|2.697|2.689|2.671|2.671|2.671|2.671|2.557|2.61|2.619|2.671|2.68|2.768|2.785|2.785|2.75|2.75|2.776|2.724||||2.785|2.741|2.732|2.715|2.759|2.811|2.768|2.741|2.803|2.89|2.671|2.662|2.706|2.706|2.724|2.732|2.724|2.732|2.732|2.732|2.697|2.724|2.715|2.689|2.715|2.715|2.741|2.732|2.724|2.697|2.689|2.759|2.838|2.75|2.697|2.741|2.715|2.689|2.68|2.636|2.706|2.715|2.697|2.68|2.671|2.68||||2.662|2.671|2.662|2.636|2.627|2.601|2.549|2.61|2.68|2.557|2.452|2.592|2.408|2.584|2.391|2.514|2.715|2.785|2.803|2.82|2.838|2.846|2.838|2.838|2.82|2.627|2.557|2.794|2.925|2.934|2.951|2.986|2.986|2.934|2.925|2.934|2.951|2.934|2.969|2.978|3.004|3.03|3.03|3.021|2.995|2.978|2.969|2.934|3.03|3.021|2.995|3.048|3.083|3.118|3.188|3.214|3.205|3.188|3.188|3.144|3.127|3.127|3.1|3.083|2.943|3.074|3.098|3.187|3.163|3.115|3.098|3.09||3.131|3.139|3.123|3.155|3.09|3.195|3.203|3.227|3.219|3.243|3.243|3.235|3.227|3.211|3.211|3.195|3.211|3.203|3.195
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.98||3.87|3.74|3.84|3.8|3.69|3.41|3.75|3.75|3.78|3.7|3.66|3.71|3.57|3.67|3.76|3.83|3.78|3.58|3.55|3.57|3.58|3.55|3.53|3.53|3.6|3.49|3.42|3.47|3.29|3.37|3.41|3.37|||3.39|3.49|3.49|3.44|3.45|3.35|3.36|3.35|3.32|3.33|3.31|3.31|3.19|3.17|3.15|3.11|3.14||3.13|3.1|3.07|3.04|3.12|3|2.96|2.89|2.94|2.96|2.97|2.96|2.91|2.89|2.88|2.86|2.81||2.84|2.82|2.79|2.72|2.67|2.65|2.73|2.81|2.79|2.82|2.81|2.78|2.88|2.86|2.9|2.9|2.91|2.93|3|3.04|3.06|3.08|3.06|3.03|2.93|2.9|2.94|3.08|3.06|3.08|3.09|3.05||3.06|3.07|3.04|3.02|3.08|2.98|2.97|2.98||2.85|2.87|2.92|2.86|2.8|2.78|2.8|2.77|2.76|2.75|2.74|2.7|2.76|2.69||2.66|2.6|2.64|2.62|2.55|2.49|2.62|2.6|2.59|2.53|2.54|2.41|2.34|2.32|2.45|2.44|2.46|2.41|2.35|2.33|2.34|2.26|2.34|2.37||2.31|2.35|2.34|2.39|2.34|2.26|2.24|2.2|2.18|2.18|2.14|2.17|2.16|2.19|2.24|2.23|2.29|2.26|2.17|2.07|2.06|2|2.07|2.13|2.25|2.35|2.41|2.37|2.43|2.43|2.47|2.52|2.51|2.45|2.43|2.41|2.4|2.48|2.53|2.55|2.51|2.6|2.64|2.7|2.66|2.67|2.66|2.7|2.67|2.67|2.7|2.67|2.66||2.66|2.67|2.61|2.57|2.64|2.66|2.73|2.74|2.76|2.74|2.77|2.78|2.76|2.73|2.73|2.78|2.84|2.79|2.77|2.76|2.69|2.66|2.61|2.68|2.65|2.71|2.72|2.74|2.76|2.7|2.71|2.75|2.71|2.65|2.58|2.65|2.62|2.69|2.69|2.65|2.76|2.79|2.74|
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|||1.05||1.05|1.05|1.04|1.04|1.06|1.06|1.05|1.04|1.04|1.04|1.05|1.06|1.07|1.08|1.09|1.09|1.09|1.08|1.07|1.05|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.11|1.1|1.1|1.08|1.09|1.1|1.08|1.07|1.07|1.06|1.07|1.06|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|69700|69600|67900|68000|69500|71500|73000|70200|70400|67900|67000|67800|67700|67400|68200|69000|67900|68500|69600|67500|65100|61900|63500|63300|63100|63700|63100||62600|63700|64500|67000|65200|63300|63200|63100|62400|61500|62900|63100|63300|62900|64900|65400|64200|63100|63900|63000|63600|63600|63500|63000|66800|66400|||65100|64900|68000|70200|70700|70800|70400|70700|70700|73300|74900|74500|73400|71700|71200||69600|68500|69500|69900|70700|71000|70100|69100|71100|72600|73900|73700|74800|74300|74100|70400|69100|70200|70300|70200|70100|65900|65500|65700|66100|67000|65300|67500|67000|66000|66800|68000|67500|67000|64000|63500|63600|62400|62000|64200|64200|63000|61300|63400|65100|64000|64300|65100|64700|62500|61200|63100|62000|62700|60600|60400|60500|58300|56500|55100|52500|51600|51400||52600|52800|53700|52100|53700|58700|59700|59600|59900|59500|59400|59500|61500|||61300|60800|61000|62100|64100|65500|66300|64800|63100|62100|60400|61500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.093|0.093|0.094|0.093|0.094|0.094|0.093|0.093|0.093|0.092|0.091|0.091|0.091|0.09|0.089|0.09|0.091|0.091|0.09|0.089|0.089|0.089|0.089|0.088|0.088|0.089|0.088|0.086|0.086|0.086|0.085|0.086|0.086|0.086|0.085|0.085|0.084|0.083|0.083|0.084|0.084|0.083|0.083|0.084|0.083|0.083|0.083|0.083|0.08|0.08|0.08|0.08|0.079|0.078|0.078|0.076|0.076|0.076|0.075|0.076|0.074|0.074|0.074|0.073|0.073|0.071|0.073|0.074|0.075|0.076|0.075|0.075|0.075|0.076|0.076|0.075|0.075|0.075|0.074|0.074|0.074|0.074|0.074|0.073|0.067|0.074|0.074|0.076|0.078|0.078|0.078|0.078|0.078|0.076|0.076|0.076|0.073|0.073|0.075|0.077|0.078|0.079|0.081|0.082|0.081|0.082|0.081|0.08||||0.081|0.081|0.081|0.081|0.083|0.084|0.084|0.084|0.084|0.084|0.083|0.083|0.084|0.084|0.085|0.084|0.085|0.085|0.084|0.083|0.083|0.083|0.083|0.082|0.083|0.083|0.084|0.084|0.083|0.081|0.081|0.083|0.086|0.084|0.084|0.084|0.084|0.084|0.083|0.082|0.083|0.083|0.083|0.08|0.079|0.081||||0.079|0.079|0.08|0.08|0.079|0.079|0.073|0.078|0.082|0.081|0.083|0.082|0.076|0.078|0.072|0.078|0.088|0.094|0.096|0.099|0.102|0.102|0.101|0.102|0.099|0.093|0.097|0.096|0.104|0.104|0.103|0.1|0.097|0.097|0.096|0.096|0.097|0.096|0.096|0.096|0.095|0.094|0.094|0.093|0.092|0.091|0.092|0.091|0.091|0.094|0.092|0.091|0.089|0.093|0.096|0.097|0.097|0.097|0.098|0.099|0.099|0.101|0.1|0.104|0.104|0.097|0.107|0.11|0.11|0.109|0.109|0.105||0.103|0.11|0.111|0.115|0.114|0.115|0.116|0.116|0.115|0.115|0.117|0.116|0.117|0.115|0.114|0.108|0.106|0.107|0.104
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|880||880|880|890|890|890|860|840|830|820||800|800|800|830|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|||16.3|16.15|16.4|16.54|16.13|16|16.5|16.15|15.1|14.88|14.76|15.64|16.45|18.5|18.76|18.02|17.8|17.77|17.81|17.93|17.6|17|17|17.81|17.91|17.91|18.01|17.96|17.91|17.75|17.96|17.9|18.12|17.83|17.6|17.55|17.5|17.59|17.78|17.35|17.46|18.35|18.97|19.1|19.2|18.91|19.39|19.2|19|19.19|19.2|18.8|18.53|18.5|18.82|18.85|18.02|17.6|17.29|17.22|17.46|17.41|16.4|16.2||16.42|16.86|17|17.2|17.02|16.85|16.93|16.94||16.72|17.1|16.15|15.9|15.8|15.9|16.17|16.07|16.08|15.82|15.64|15.8|15.53|15.53|15.65|15.7|16.04|15.49|15.3|15.55|14.84|14.42|14.23|13.8|13.8|14.5|14.45|14.55|14.25|13.8||13.15|13.18|13.5|13.5|13.71|13.01|12.31||13.75|14.13|13.91|13.68|13.31|13.76|13.45|13.42|13.9|13.61|13.66|13.8|13.67|13.82|13.6|12.83|12.55|12.6|12.45|12.19|13|12.92|12.2|12.33|12.72|12.2|12.25|13|13.56|12.82|12.3|11.5|10.9|10.68|10.32|10.85|11.72|12.25|12.25|11.8|12.12|12.82|13.6|14|14.26|13.75|13.13|13.06|13.65|13.68|13.6|12.15|12.15|14.61|14.8||13.8|12.1|13|13.15|14.63|15.3|16.7|17.5|18.73|19.3|19.27|19.42|19.1|19.9|20.45|19.88|18.22|19.66|19.93|20|21.3|21.35|21.7|21.62|22.56|22.6|22.95|22.62|22.71|23.06|23.06|23|23.42|23.07|23.5|23.4||22.3|22.2|22.91|23.79|23.8|23.8|23.75|23.55|23.85|24.13|24.72|25.05|24.8|25.05|25.15|25.56|24.9|25.33|25.15|25.28|24.65|23.73|23.5|24.44|24.3|24.23|24.14|23.81|24.55|25.15|25.4|25.2|25.85|26.09|26.01|26.44||26.4|26.26|26.8|26.55|26.85||
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|11.12|11.16|11.25|11.52|11.56|11.25|11.03|10.86|10.81|10.9|10.64|10.77|10.94|10.99|10.9|11.25|11.16|10.99|10.77|10.64|10.51|10.51|10.64|10.33|10.29|10.51|10.55|10.46|10.42|10.15|10.11|10.33|10.42|10.86|10.86|10.9|10.64|10.51|10.64|10.55|10.55|10.33|10.55|10.94|10.99|10.81|10.86|10.59|10.33|10.29|10.24|10.02|9.93|9.58|9.36|9.27|9.41|9.14|9.05|8.88|8.44|8.33|8.53|8.47|8.21|8.09|8.26|8.47|8.75|8.76|8.63|8.65|8.65|8.62|8.79|8.76|8.7|8.66|8.7|8.53|8.56|8.79|8.83|8.79|8.97|8.92|9.05|9.14|9.54|9.58|9.71|9.49|9.36|9.05|8.83|8.7|8.3|8.42|8.46|8.7|8.83|9.01|9.36|9.85|9.76|9.93|9.93|9.67||||9.76|9.54|9.41|9.27|9.45|9.8|9.63|9.49|9.67|9.8|9.8|9.93|10.64|10.86|10.94|10.81|10.72|11.03|10.9|10.68|10.33|10.64|10.64|10.64|11.34|11.08|11.08|10.68|10.64|9.98|10.02|10.33|10.64|10.15|10.11|10.29|9.98|9.89|9.76|9.58|9.63|9.54|9.67|9.32|9.36|9.45||||9.36|9.1|9.1|8.97|8.7|8.46|8.16|8.4|8.83|8.75|8.79|8.26|8.12|8.04|8.09|8.44|9.27|9.98|10.24|10.2|10.24|10.2|9.85|9.89|9.71|9.49|9.54|9.58|9.71|9.67|9.8|9.93|10.07|10.2|10.02|10.29|10.37|10.42|10.42|10.51|10.46|10.37|10.51|10.37|10.37|10.07|10.07|9.8|9.8|9.89|9.85|9.93|9.76|9.76|10.07|10.33|10.42|10.46|10.55|10.72|10.42|10.11|10.07|10.07|9.85|9.71|9.76|10.01|10.05|9.79|9.71|9.79||10.09|10.44|10.22|10.27|10.44|10.52|10.95|11.03|11.08|11.25|11.25|11.16|11.21|10.99|10.91|11.03|11.25|11.29|11.25
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|221.1|||224.5|228.15|214|212.55|211.05|212.4|217.25|217|215.8|219|219.9|218.05|217.1|225.25|233|238.8|236.05|236.5|235.6||231|235|237|238.3|235.9|237.5|232.6|232.55|247|236|232|224.1||220.8|215|218.55|215|215|211|202.5|203.5|203.1|202.2|193.25|192.65|189.6|186.8|188.05|186.5||185.4|186.1|186.1|187.05|180.1|177.6|185|182|185.05|188|172.5|168.1|162|162.15|159|161|153.3|150.3|148|153|151.1|152|149.6|140.4|142|149.7|154.05|157|163|162.15|165|162.55|168.6|167.2|168.15|168.15||166.05|164.1|163.05|162.6|165.1|167|164|163.1|167|172.6|168|177.15|181.1|182.1|189.1|192|200||203.5|202.5||209|212|202.05|206|206.5|206||201|202.75|203.6|201.5|206|207.8|207|208.05|207.65|208|208.1|207.5|207|206||203.1|209|213.5|215.15|217.6|221.4|216.45|215|215|217.2|218.05|212|211.6|212|220.05|219.2|219|218|219.05|223.05|219.6|215.15|215.5|213.15|||218.05|215.3|215.1|220.1|222.05|221.05|220|213.7|219.25|224.4|225.3||223.5|218.1|218.5|215.95|211.55|211.05|225|224.55|228.05|233|232.15|236.5|236.75|236.65|235.1|237.3|237|237.5|237|236|236.5|235.1|233.05|234|235|235.15|236|236|234.55|234.1|233|233|232.7|231|231|233.4|232|235.05|232|235.1|245|243.3|250|249.3|246.15|243.1|233|231|231.55|231.2|230|230|231.1|230|229|230|226.3|227.05|227.05|226|226.1|227.05|228.9|227.5|224.5|223.45|225|225|222.5|220.15|224.05|224.05|220.1|221|220.1|221|227.05|229.05|231.6|237|
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|73.86|74.01|76|75.5|74.75|75.5|75.39|74.25|74|71.5|70.6||70.51|70.5|68|68.5|69.97|71.53|72.5|78.02|78.8|76.75|76.61|77.5|77.5|73.5|73.99|70.75|70|69.31|66.5|65.41|65|63.5|60.35|61.82|60.54|59.9|60.5|60.6|60.2|60.9|61|59.7|59|58|57|56.7|56.9|57.15|56.05|56.21|57.1|57.27|55.9|55.25|53.75|53.92|53.83|53.1|52.6|52.5|52|52.81|52.52|53.81|53.76|53.25|53.4|53.01|52.55|52.05|52.75|52.51|52.11|52.71|52.7|52.3|52.5|51.01|51.15|51.28|53.96|56.25|56.25|57.25|57.26|55.56|56.16|||55.76|57.4|57.1|56.25|56.21|56.61|56.51|56.6|57.77|58.05|57.85|57.51|57.99|57.35|57.5|56.5|55.56||||55.7|55.5|55.03|55.03|55|54.9|55.5|55|56.3||55.25|56.5|56|56.5|56.01|56.49|56.76|58.12|58.5|58.82|59.35|59.4|59.5|59.67|59.51|60|59.5|59.25|58.85|57.03|58.6|58.5|58.88|57.7|57.56|57.5|57.85|57.52|56.5|57.62|58.65|59.25|58|57.2|56.25||||55.81|55.5||56.5|56.81|56|55.1|55.1|58.5|58.5|57|57|58.15|56.4|56.2|56|54|55.09|57.75|57.75|59.2|60.6|60|59.65|60.8|60.85|60.8|60.7|60.5|60.4|60.22|60.25|61|60.6|60.8|60.4|61.5|61.51|61.81|62.1|62.25|61.01|61.51|61.35|62|61.5|62.8|63|62|61.91|62.1|62.2|62.51|63.22|62.75|63|62.9|63.2|63.45|63.75|63.6|63.1|62.85|62.6|63|64.11|64.4|64.45|64.55|64.05|64.01|62.3|63.4|63.5|63.48|63.5|63.65|63.5|63.9|64.01|63.31|62.2|61.75|61.01|61|61.05|63.25|63.6|63.4|63.66|63.61|63.26|63.25
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|1.13|1.13|1.14|1.14|1.15|1.14|1.14|1.14|1.14|1.13|1.14|1.13|1.14|1.14|1.13|1.13|1.14|1.13|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.14|1.14|1.13|1.12|1.13|1.12|1.12|1.13|1.13|1.13|1.13|1.16|1.15|1.15|1.16|1.16|1.16|1.11|1.09|||1.09|1.1||1.09|1.09|1.08|1.09|1.09|||1.09|1.08|1.08|1.06|1.04|1.04|1.04|1.04|1.05|1.04|1.06|1.06|1.05|1.07||1.09|1.07|1.05|1.05||1.04|1.04|1.04|1.02|1.03|1.02|1.01|1|1|1|0.99|0.99|0.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.955||2|2|2.008|2.052||2.108|1.949||||1.949|1.935|1.92|1.916||1.902|1.905|1.898|1.891||1.847|1.855|1.876|1.891||1.822|1.822|1.789|1.79||1.818|1.769|1.754|1.745||1.55|1.593||1.593||1.6|1.6|1.611|1.615||1.644|1.649|1.63|1.634||1.503|1.596|1.583|1.601||1.636|1.641|1.638|1.652||1.665|1.673|1.658|1.673||1.673|1.689|1.702|1.697||1.685|1.691|1.692|1.687||1.684|1.684|1.687|1.696||1.688|1.693|1.697|1.703||1.721|1.72|1.724|1.721||1.716|1.716|1.713|1.713||1.724|1.724|1.731|1.724||1.746|1.749|1.757|1.76||1.742|1.742||||1.74|1.731|1.731|1.735||1.731|1.724|1.723|1.729||1.721|1.732|1.735|1.742||1.783|1.767|1.754|1.745||1.745|1.72|1.724|1.753||1.781|1.789|1.818|1.796||1.818|1.855|1.851|1.862||1.858|1.858|1.851|1.873||1.895|1.847|1.84|1.829|||||1.805||1.764|1.756|1.76|1.756||1.782|1.777|1.782|1.784||1.764|1.782|1.793|1.891||2.036|2.036|2.036|2.04||2.065|2.076|2.08|2.08||2.076|2.073|2.073|2.065||2.113|2.109|2.109|2.138||2.149|2.145|2.124|2.131||2.124|2.08|2.051|2.04||2.051|2.047|2.073|2.091||2.131|2.149|2.131|2.109||2.062|2.058|2.065|2.044||2.029|2.04|2.036|2.029||2.044|2.04|2.029|2.036||2.073|2.102|2.12|2.145||2.145|2.167|2.135|2.109||2.098|2.087|2.055|2.051||2.076|2.029|2.022|2.007|
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|4.34|4.4|4.45|4.43|4.42|4.37|4.37|4.31|4.29|4.32|4.2|4.2|4.2|4.22|4.2|4.23|4.22|4.22|4.15|4.14|4.09|4.14|4.18|4.14|4.2|4.26|4.26|4.25|4.26|4.31|4.26|4.37|4.36|4.4|4.32|4.31|4.28|4.2|4.15|4.12|4.11|4.07|4.11|4.12|4.09|4.09|4.14|4.15|4.15|4.12|4.11|4.11|4.06|4.06|4.04|4.03|3.98|4.04|3.98|3.98|3.93|3.92|3.89|3.86|3.84|3.84|3.89|3.78|4.01|4.06|4.04|4.12|3.96|4.06|4.06|4.07|4.06|4.06|4.01|4.06|4.03|3.76|4.11|4.07|4.14|4.23|4.23|4.23|4.26|4.25|4.28|4.28|4.28|4.2|4.22|4.12|4.01|4.03|4.01|4.01|4.06|4.15|4.18|4.23|4.23|4.23|4.22|4.23||||4.23|4.23|4.28|4.22|4.36|4.37|4.39|4.34|4.32|4.31|4.34|4.31|4.36|4.34|4.37|4.39|4.39|4.43|4.39|4.34|4.29|4.29|4.26|4.23|4.26|4.28|4.29|4.28|4.23|4.07|4.11|4.23|4.34|4.25|4.12|4.26|4.32|4.32|4.37|4.32|4.47|4.43|4.31|4.22|4.18|4.2||||4.17|4.12|4.07|4.07|4.06|3.93|3.92|3.98|4.12|4.07|4.06|3.93|3.84|3.81|3.82|3.53|4|4.15|4.23|4.25|4.25|4.22|4.2|4.17|4.14|4.07|4.09|4|4.31|4.29|4.31|4.28|4.29|4.29|4.26|4.28|4.28|4.37|4.31|4.39|4.37|4.36|4.4|4.37|4.34|4.34|4.34|4.26|4.29|4.26|4.22|4.18|4.14|4.25|4.51|4.69|4.62|4.56|4.56|4.56|4.45|4.43|4.43|4.48|4.43|4.4|4.43|4.5|4.5|4.43|4.4|4.41||4.43|4.47|4.38|4.41|4.36|4.4|4.38|4.49|4.64|4.69|4.71|4.66|4.67|4.66|4.66|4.6|4.57|4.69|4.71
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|19.88|19.81|19.75|19.75|19.68|19.68|19.68|19.68|19.81|20.02|19.81|19.88|20.22|20.36|20.58|20.33|20.2|20.14|20.14|20.14|19.5|19.37|19.37|19.24|19.18|19.24|19.3|19.18|19.3|19.05|18.92|18.92|19.11|19.37|19.43|19.43|19.43|18.99|18.99|18.79|18.79|18.09|18.35|18.54|18.41|18.03|18.03|17.96|17.9|17.58|16.81|16.75|16.62|16.43|16.36|17|16.43|15.73|15.57|15.34|14.86|14.89|15.02|14.83|14.83|14.61|15.28|15.34|15.34|15.47|15.47|15.6|15.47|14.32|15.85|15.92|15.85|15.76|15.76|15.57|15.53|15.79|15.47|15.73|16.04|16.24|16.43|16.62|16.81|16.36|16.88|16.68|16.62|15.47|16.04|16.24|15.34|15.98|16.62|17.51|18.35|18.35|18.86|19.18|19.24|19.37|19.37|19.56||||19.75|19.5|19.56|19.24|19.94|20.07|19.88|19.56|20.01|20.65|21.61|21.86|21.99|22.25|21.99|22.37|22.25|22.05|21.99|22.05|21.93|21.99|22.05|21.93|22.69|22.69|23.01|22.69|22.56|21.8|21.61|22.05|22.95|22.88|22.5|23.08|23.2|23.01|22.69|22.18|23.01|23.2|23.01|22.82|22.76|22.95||||22.69|22.56|22.69|22.56|22.37|21.73|21.22|21.03|21.67|21.35|21.29|20.14|18.67|19.75|19.24|21.03|23.14|25.12|25.12|25.89|26.21|26.59|26.53|26.46|26.66|26.21|26.14|24.87|24.99|24.55|24.48|24.29|24.29|23.97|23.78|23.91|23.91|23.59|23.72|24.23|24.48|24.29|23.27|23.14|23.01|22.56|22.69|21.09|22.82|23.14|22.63|22.44|22.44|22.95|23.2|23.46|23.4|23.01|23.14|23.72|23.52|23.4|23.2|23.2|22.37|21.67|21.35|21.67|21.35|21.29|20.46|21.73||23.59|22.05|21.03|20.46|19.3|18.99|18.54|18.47|18.47|18.6|18.54|18.35|18.6|18.09|17.9|17.9|17.9|17.83|17.45
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|||5.227|5.303|5.341|5.341|5.341|5.379|5.417|5.417|5.379|5.303|5.341|5.341|5.379|5.379|5.417|5.303|5.152|5.114|5.152|5.152|5.076||5.076|5.152|5.341|5.379|5.379|5.417|5.379|5.341|5.341|5.379|5.379|5.379|5.303|5.303|5.303|5.265|5.379|5.341|5.417|5.417|5.417|5.379|5.417|5.417|5.417|5.417|5.417|5.492|5.303|5.265|5.379|5.492|5.417|5.379|5.379|5.379|5.341|5.379|5.455|5.379|5.379|5.455|5.265|5.114|5.076|||5.038|5.038|4.924|4.886|4.962|4.962|4.962|4.962|4.886|4.773|4.773|4.621|4.886|4.886||4.811|4.924|4.962|4.811||4.773|4.697|4.508|4.47|4.432|4.394|4.318|4.356|4.318|4.356|4.47|4.47|4.432|4.394|4.318|4.28|4.28|4.318|4.28|4.28|4.28|4.28|4.318|4.356|4.394|4.356|4.28|4.28|4.242||4.242|4.167|4.394|4.432|4.508|4.318|4.242|4.356|4.394|4.28|4.28|4.015|3.939|3.902|3.977|4.129|4.091|4.167|4.205|3.977|3.902|4.583|4.886|4.848|4.848|5.189|5.303|5.303|5.644|5.682|5.758|5.833|5.795|5.644|5.682|5.795|5.758|5.492|5.417|5.341|5.303|5.417|5.909|5.871|5.795|5.682|5.871|5.947|5.871|5.909||5.871|5.833|5.682|5.871|5.947|5.985|5.833|5.871|5.947|5.833|5.72|5.492|5.492|5.53|5.492|5.341|5.227|5.189|5.189||5.152|5.152|5.152|5.189|5.227|5.152|5.189|5.152|5.114||5.114|5.114|5.114|5.076|5.114|5.076|5|4.962|5.038|5.038|5.227|5.265|5.227|5.227|5.152|4.962|5.076|5.152|5.189|5.076|4.962|4.962|5|4.962|4.924|4.924|5|5|5|5.076|5.076|5.038|||5|5|5.076|4.962|4.962|4.886||4.962|5||5.076|5.076|5.152|5.189|5.189|5.189
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|27.8|||27.8|27.8|27.55|27.65|27.55|28.05|28.65|28.5|28|29.8|30.8|30.85|31.6|32.5|32.75|33.8|33.8|32.55|30.3||31.3|31.5|31.8|32.75|32.7|32.85|32.65|32.5|33.35|33.5|33|33||33.1|33.15|33.05|32.9|32.75|33|32.25|32.25|30.55|33|32.5|32.1|32.2|32.2|32.65|33||30.7|30.1|30|30.15|30.75|30.1|29.35|29.3|29|28.5|28.1|25.8|25.35|25.4|25.35|25.05|25|24.25|24.7|25.9|26.3|25.7|24.2|24.2|24.15|24.05|23.3|23.75|24.5|23.5|24|24|24.05|24|24.95|25.9||26.2|26.65|26.8|26.8|27|27.55|26.65|26.45|26.8|28.1|28.5|29|32.35|32.95|34.4|35|36||37.3|36.05||36.65|36.65|36.85|36.6|36.75|36.65||36.65|36.7|36.5|36.2|35.4|35.5|35.5|35.25|35.15|35.15|34.9|34.95|34.2|34.3||33.85|34.9|35.25|35.15|35|35.5|35.9|35.1|36.05|37|37.9|37.8|37.5|37.85|37.55|36.5|36.2|36.3|37.15|38.3|36.15|36|36.05|36.1|||35.7|36|35.2|36.15|36.05|35.75|34.55|34.45|36.25|37|39.05||40|39.55|39.85|37.9|38.4|40.1|41.75|41.3|42.15|42.75|42.4|43.25|43.4|44.1|44.75|45.5|45.1|45.1|45.4|45.5|45.5|45.7|45|44.55|44.7|45.05|43.65|45.5|45.5|45.3|45|45.5|45|45.55|45|43.8|42.85|41.25|41.5|41.6|40.5|41.8|42.7|43.05|42.9|43.15|43.7|43.6|44|38.15|45.6|45|45.3|45|44.05|43.3|43.2|42.8|43|42.4|43.2|43.4|43.2|43.65|44.5|45.1|45.3|45.6|45.5|45.5|45.15|45.75|46.25|47.1|47.8|47.7|48.5|48.5|48.95|47.1|
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|137000|135500|136000|137000|138500|134000|133000|131000|130500|131500|133000|133500|134000|138000|144000|144000|141500|143500|140000|138000|138000|136500|136500|137500|141500|145000|141000||141500|141500|147500|147000|147500|148000|149500|145000|146000|141500|135500|136500|136000|139000|144500|143500|142000|139500|138500|135000|132000|135000|133500|131500|133000|138500|||137000|139000|138500|136000|130000|122500|119000|123000|124500|124500|125500|125500|125000|126000|126500||130000|127000|126500|127000|130000|128500|126500|122500|120500|125500|122000|119500|124500|121500|114500|112000|111500|111000|111500|109000|109000|108000|109000|113000|115500|112500|113500|116000|116000|117000|116500|117000|117000|118500|113500|110500|119000|119000|120500|123000|123000|117500|116000|117000|120500|125000|123500|125500|124000|124500|125500|123500|126500|128000|128000|128000|126500|127500|128000|133000|135500|133000|132500||134500|133000|134000|133000|130000|125500|128500|130000|130500|129000|121500|122000|125000|||127000|128000|129500|127000|132000|127000|129000|126500|123500|122500|119500|127000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|955|970|970|972|955|959|950|972|969|960|954|950|943|966|995|1015|1005|1000|996|1015|1020|1005|1000|1020|994|973|962||956|966|963|945|940|941|938|924|907|899|901|903|891|875|885|857|853|852|867|870|845|843|841|823|817|817|||819|818|820|820|815|830|819|811|817|804|808|830|840|850|862||854|865|875|872|841|822|826|815|751|835|826|830|837|835|835|843|837|820|804|773|765|754|760|745|737|747|750|766|771|776|779|785|797|800|784|780|807|800|805|795|786|780|757|764|767|751|740|743|740|725|733|743|749|758|757|757|753|747|726|723|702|677|716||736|725|725|711|711|771|805|816|795|813|800|781|780|||786|783|777|751|807|831|843|841|834|820|803|815|824|808|795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|21.64||22.21|23.24|23.54|23.05|22.91|22.81|22.89|23.16|23.21|23.15|23.2|22.87|22.44|22.56|22.45|22.44|22.35|22.33|22.54|22.48|22.87|21.32|21.1|21.26|21.66|21.82|21.34|20.46|20.32|20.66|20.45|20.34|||20.44|19.86|19.9|19.26|19.23|19.1|19.14|18.99|18.79|18.96|19.11|18.8|18.69|18.27|18.2|18.66|18.2||18.26|18.17|17.9|18.06|17.85|17.85|17.35|17.01|17.34|17.71|17.83|17.66|17.75|17.5|17.79|17.75|17.84||17.4|17.31|17.46|17.43|17.18|17.3|17.62|17.54|17.53|17.57|17.43|17.54|17.71|17.83|18.5|18.52|18.35|18.15|18.16|18.04|17.85|17.1|16.94|17.36|17.65|17.68|18.15|17.9|17.86|17.74|17.44|17.7||18.32|18.24|18.09|18.25|18.29|18.13|18.05|17.53||16.67|16.81|16.62|16.53|16.51|16.64|17.17|17.43|17.37|17.44|16.47|17.2|17.17|17.25||16.81|17.25|16.99|16.46|16.14|16.12|16.23|16.74|16.81|16.55|16.86|17.18|16.96|16.46|17.41|18.05|17.55|17.28|17.16|16.88|17.49|17.48|17.97|18.25||17.76|17.81|17.94|17.53|16.95|16.58|16.55|15.85|16.1|16.32|16.24|16.25|16.37|16.41|16.76|16.75|16.6|16.15|15.43|15.21|14.69|14.39|14.89|14.88|15.75|16.91|16.97|16.72|16.86|16.75|16.97|17.02|16.96|16.66|16.57|16.41|16.47|16.63|16.72|16.89|16.81|16.86|16.86|17.03|17.24|17.36|17.27|17.01|17.21|17.01|16.85|16.86|16.46||16.58|17.26|17.49|17.47|17.46|17.12|17.56|17.36|17.46|17.41|17.02|17.37|17.39|17|17.11|17.4|17.26|17.36|17.3|17.3|16.8|16.35|15.97|16.99|17.09|17.43|17.65|17.26|17.68|17.74|17.65|17.73|17.54|17.66|17.51|17.43|17.79|17.9|17.46|17.7|17.64|17.36|17.35|
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|9.3||9.4|9.15|9.7|10.45|11.15|11.25|11.9|12.65|12.75|12.7|12.55|12.85|12.4|13.25|13.1|12.25|12.25|12|12.1|11.55|11.7|12.1|11.5|12|12|12.25|12.85|2.66|12.95|13.15|13.05|14.25|14.75||14.1|13|13.4|13.4|14.5|14.6|14.551|13.8|12.4|11.9|11.925|11.6|11.4|11.35|11.7|11.3|10.65|10.25|9.95|10.5|11|11.35|11.6|11.05||10.75|10.055|8.55|8.1|7.849|7.8|8|7.95|7.8||7.55|7.6|7.5|7.5||8.25|8.55|7.65|7.55|7.25|7.35|7.4|7.5|7.75|8.25|8.5|8.55|8.6|8.9|8.9|9.15|9.45|9.65|8.85|9.025|8.8||8.5|7.85|7.6|8.4|8.85|8.85|9.3|9.95|10.041|9.8|10.2|10.9|10.45|10.75|10.5|10.5|10.55|11.25|11.75|11|10.35|10.1|10.75|10.25|9.8|10.15|10.15|10.75|10.9|10.25|9.7|9.3|9.3|9.3|8.2|7.55|7.3|7.75|8.5|8.4|9.55|10.8|10.5|10.35|10.25|11.2|11.65|13.15|14.1|14.4|14.1|14.85|14.5|14.25|15.05|15.425|14.6||15.05|16.05|17.05|17.1|17.45|15.85|16.4|16|15.1|14.95|14.75|15.15|16.9|17.5|17.75|17.5|16.2|14.75|13.25|13.8|16.4|17.75|20.2|21.45|22.35|22.05|22.1|22.3|22.8|23.55|23.05|23|23.3|22.1|21.45|22.05|22.65|23.7|21|23|23.45|24.75|25|25.5||25.8|25.3|24.25|23.5|24.15|25|23.6|21.85|21.65|22.5|24.1|24.65|26.5|27.25|25.95|25.95|28|28|30.425|30.2|31.15|33.05|34.35|36.75||35.5|34.1|34.4|35.7|34.5|35.75|37.35|37.75|37.6|40|40.75|41.5|41.9|41.3|40.25|41.025|40.75|41|42.5|44.3|43.05|40.35|43.6|45.6|46.05|
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|7.25|7.29|7.29|7.33|7.25|7.1|7.23|7.2|7.24|7.2|7.1|7.19|7.13|7.13|7.14|7.08|7.07|7.14|7.11|7.11|7.14|7.2|7.19|7.16|7.14|7.11|7.12|7.14|7|6.98|6.97|6.97|6.95|6.89|6.9|6.88|6.89|6.82|6.82|6.82|6.76|6.83|6.81|6.85|||6.45|6.86||6.9|6.81|6.98|6.99|7|||6.95|6.8|6.84|6.84|6.81|6.95|6.97|6.95|7|6.95|6.98|7|6.98|6.93||6.88|6.82|6.81|6.65||6.47|6.42|6.47|6.43|6.42|6.41|6.39|6.49|6.45|6.4|6.38|6.47|6.53|6.6|6.67|6.65|6.6|6.56|6.78||6.7|6.39|6.14|6.34|6.21|6.42|6.5|6.56|6.6|6.72|6.74|6.71|6.82|6.79||6.82|6.65|6.57|6.53|6.57|6.46|6.65||6.65|6.68|6.67|6.66|6.73|6.77|6.79|6.79|6.71|6.75|6.77|6.68|6.72|6.75|6.77|6.77|6.74|6.65|6.53|6.5|6.43|6.51|6.5|6.7|6.96|6.92|6.94||6.96|7.06|7.18|7.16|7.2|7.19|7.19|7.08|7.12|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.39|4.43|4.39|4.43|4.45|4.4|4.38|4.34|4.38|4.34|4.3|4.32|4.32|4.28|4.27|4.16|3.9|4.27|4.25|4.24|4.25|4.23|4.23|4.15|4.13|4.05|4.06|4.03|4|4|4|4|4|4|4.01|4.01|4|4.01|4.02|4.04|4.05|4.02|4|3.98|||3.94|3.91||3.9|3.85|3.99|4.02|4.05|||4.13|4.13|4.13|4.11|4.11|4.09|4.09|4.09|4.09|4.08|4.07|4.01|3.96|4.06||4.06|4.06|4.03|4.07||4.08|4.09|4.08|4.06|4.04|4.01|3.99|3.97|3.98|3.99|3.95|3.99|4|3.95|3.95|3.89|3.92|3.91|3.91||3.88|3.85|3.86|3.92|3.88|3.92|3.93|3.86|3.77|3.73|3.72|3.76|3.86|3.71||3.66|3.62|3.62|3.68|3.68|3.69|3.7||3.68|3.67|3.61|3.62|3.63|3.59|3.52|3.49|3.52|3.48|3.49|3.46|3.45|3.41|3.35|3.3|3.32|3.35|3.29|3.28|3.27|3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|4842|5398|5458|5319|5477|5517|5418|5398|5279|5834|5934|5954|5914|6033|6112|5914|5775|6470|6350|6569|6390|6331|6073|6271|6231|6172|6132||6013|5954|6033|6132|6112|6172|5974|5954|6092|6112|6033|5596|5438|5259|5378|5239|5438|5834|5874|5854|5815|5815|5914|6192|6013|6053|||6053|6370|6370|6370|6192|7164|8196|8414|8097|8137|7998|7918|7938|7859|7938||7998|7978|7978|8077|7978|7898|7799|7561|7363|8097|8077|8216|8196|8256|8196|8295|8236|8236|8732|8811|8712|8712|8295|8018|7938|7938|8077|8395|8434|8573|8454|8534|8573|8613|8434|8276|8772|8970|9010|8375|8176|8137|8434|8534|8494|8375|8216|8156|8335|8077|8037|8732|8811|9169|8414|8037|7839|7760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1970||1969|1940|1921|1900|1898|1890|1900|1890|1835|1816|1770|1769|1777.9|1777.9|1700|1700|1640|1625|1620|1613|1600.1|1600|1609|1615|1615|1615|1620|||1621|1600|1610|1608||1619.9|1620|1620|1629|1640|1620|1638|1620|1635|1629|1630|1550|1520|1520||1501|1500|1500|1500.1|1500|1525|1549|1542|1549.9|1551|1550|1500|1450|1458|1440|1440|1420|1420|1400|1399|1380.1|1405|1420|1400|1400|1400|1400|1365|1399||1390|1365|1365|1375.1|1365|1360||1360|1399|1430|1420|1440|1439|1400|1395|1395|1405|1410|1450|1490|1500|1515|1515|1515|1520|1530|1507|1485|1483.9|1470|1500|1499.9|1465|||1465|1450|1380|1370|1365|1340|1310|1340|1300|1320|1320|1275|1200|1200||1198|1175|1100|1100|1130|1150|1166|1165|1160|1150|1140|1165|1245|||1298.9|1250||1289.9||1300|1397|1320|1257|1322|1400||1379.9|1379|1380|1384||1400|1360|1330|1330|1330|1330|1370||1360|1220|1220|1180|1180|1230|1216|1250|1260|1320|1320|1335|1335|1370|1431|1430|1429|1430|1435|||1479.9|1480|1460||1450|1450|1469.8|1480|1500|1480|1475|1500|1525||1525|1525|1582|1582|1580|1468|1477|1475|1520|1550|1600|1600|1600|1590|1601|1611|1600|1650|1625|1625|1620|1620|1600|1660|1670|1640|1651|1700|1700|1700|1699|1690|1680|1692||1700|1700|1700|1720|1740|1718|1702|1675|1655||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|||7.91||8.04|8.03|8.18|8.31|8.1|8.07|7.98|7.95|8.03|8.03|8.22|8.41|8.47|8.52|8.55|8.4|8.19|8.27|7.88|8.04|8.16|8.36|8.31|8.02|7.97|7.93|7.93|7.73|7.72|7.76|7.73|7.84|7.71|7.73|7.63|7.53|7.62|7.95|7.94|7.66|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||3.8|3.78|3.8|3.83|3.74|3.81|3.8|3.82|3.82|3.84|3.85|3.82|3.82|3.79|3.75|3.75|3.72|3.7|3.73|3.73|3.63|3.75|3.82|3.81|3.76|3.77|3.74|3.6|3.68|3.67|3.67|3.5|3.26|3.11|3.08|3.09|3.07|3.08|3.1|3.09|3.1|3.11|3.1|3.07|3.1|3.03|3.02|3|3.02|3.01|3.04|3.02||3.01|3.03|3.01|3.01|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|||35.07|35.25|35|34.01|35|35.05|35.11|36.51|36.26|34.71|34.7|34.66|34.2|34.22|35.4|35.7|35|32.51|34.5|33.9|34.08|33.45|33.55|33.5|32.31|31.52|31.84|31.5|30.55|30.44|30.16|30.55|30.52|30.9|30.8|30.9|31.14|30.6|29.8|29.5|29.06|28.7|28.51|29.25|29.6|29.62|29.3|29.6|29.34|29.41|29.05|28.36|28.1|28.21|28.74|29.2|29.4|29|28.65|28.55|28.8|29|28.7|27.71||28.59|28.55|28.75|28.75|28.3|28.64|28.85|28.6||28.58|28.13|26.2|25.55|25|24.75|25.01|25.5|25.4|25|24.7|24.74|23.83|24.47|24.11|23.79|22.91|22.17|22|21.75|21.4|21.49|21.4|22.5|23.15|24.28|24.8|25.31|26.06|26.2||25.25|26.21|26.27|26.27|24.84|24.6|24.05||25.5|26.55|25.74|25.44|26.01|24.75|24.12|24.12|24.5|24.19|24.79|24.73|24.35|23.69|23.69|23.38|23.5|23.4|23.35|23.22|23.6|23.41|23.24|23.5|23.46|22.01|22.02|23.81|24.25|23.85|23.05|23.54|22.11|22.7|22.66|22.53|23.01|23.06|23.02|22.89|22.8|23.61|24|23|23.4|22.25|22.6|22.56|21.57|23|21.91|20.05|22.01|23.75|23.25||21.6|19.12|21|18.53|23.99|24.25|25.09|27.27|27|27.2|26.93|26.9|27.1|28.2|28.91|28.9|28.49|28.8|28.71|28.26|29.52|29.7|30.5|29|29.05|29.5|29.45|29.36|30.01|30.32|29.52|29.5|28.8|29|28.95|29.42||29.85|30|29.5|29|28.26|29.1|28.8|28.8|28.76|29.31|29.1|28.7|28.55|28.45|28.51|28.5|28.55|28.8|28.8|28.7|28.28|28.9|27.11|29.12|28.7|29.31|29.02|30.1|31|31.02|31.32|31.9|32.01|32.55|32.49|32.5||32.01|32.4|31.9|31.9|31.8||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|||4559.3301|4559.3301|4656.3398|4569.0298|4559.3301|4559.3301|4559.3301|4559.3301|4559.3301|4559.3301|4510.8301||4490.46|4481.73|4462.3301|4379.8701|4379.8701|4462.3301|4462.3301|4365.3198|4316.8198|4368.23|4367.2598|4316.8198|4365.3198|4271.2202|4269.2798|4268.3101|4268.3101|4316.8198|4316.8198|4316.8198|4316.8198|4316.8198|4394.4199|4382.7798|4387.6299|4317.79|4376.96|4375.02|4384.7202|4368.23|4461.3599|4268.3101|4362.4102|4075.27|4122.7998|4413.8198|4442.9302|4413.8198|4278.0098|4268.3101|4307.1201|4245.0298|4186.8301|4268.3101|4365.3198|4413.8198|4433.2202|4438.0698|4171.3101|4462.3301|4413.8198|4365.3198|4269.2798|4185.8599|4559.3301|4656.3398||4656.3398|4510.8301|4463.2998|||4560.2998|4462.3301|4365.3198|4365.3198|4365.3198||4365.3198|4435.1602|4404.1201|4384.7202|4176.1602|4365.3198|4269.2798|4172.2798|4171.3101|4074.3|4050.05|4040.3501|4074.3|4040.3501|4074.3|4045.2|4045.2|4045.2|4100.4902|4156.75|4171.3101|4171.3101|4171.3101|4122.7998|4076.24|3977.29|4075.27|4195.5601|4233.3901|4237.27|4210.1099|4171.3101|4132.5|4132.5|4171.3101|4074.3|4074.3|4074.3|4074.3|3977.29|3831.78|3831.78|3831.78|3696.9399|3695.97|3686.27|3695.97|3603.8101|3637.77|3598.96|3618.3601|3618.3601|3589.26|3631.95|3632.9199|3608.6599|3613.51|3589.26|3540.76|3628.0701|3540.76|3637.77|3700.8201|3623.22|3492.26|3492.26|3623.22|3589.26|3516.51|3594.1101|3637.77|3589.26|3673.6599|3589.26|3493.23|3686.27|3666.8701|3647.47|3685.3|3637.77|3565.01|3565.01|3637.77|3637.77|3637.77|3589.26|3637.77|3565.01|3565.01|3492.26|3540.76|3574.71||3637.77|3463.1499|3492.26|3637.77|3589.26|3676.5701|3569.8601|3637.77|3676.5701|3675.6001|3671.72|3546.5801|3589.26|3681.4199|3589.26|3589.26|3589.26|3492.26|3579.5601|3506.8101|3589.26|3589.26|3516.51|3511.6599|3515.54|3443.75|3516.51|3492.26|3569.8601|3579.5601|3541.73|3589.26|3565.01|3589.26|3662.02|3589.26|3676.5701||3613.51|3589.26|3589.26|3686.27|3613.51|3628.0701|3637.77|3637.77|3637.77|3637.77|3637.77|3637.77|3560.1599|3560.1599|3576.6499|3551.4299|3551.4299|3545.6101|3565.01|3589.26||3686.27|3734.77|3734.77|3783.28|3807.53|3807.53|3880.28|3880.28|3870.5801|3831.78|3783.28||3783.28|3783.28||3783.28||
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|35.31|35.38|35.82|34.35|34.13|35.53|35.34|35.24|33.17|32.67|31.69||31.69|31.68|32.32|32.27|32.21|31.97|31.72|32.02|32.88|33.32|33.27|36.47|36.57|36.44|36.44|35.58|35.58|35.53|35.44|35.25|35.09|35.34|35.01|34.9|34.81|34.81|34.92|34.86|34.61|34.34|34.43|33.96|33.84|34.01|33.58|33.63|33.85|33.8|34.09|34.37|34.37|34.04|33.89|33.89|33.14|32.84|32.56|32.21|32.12|32.21|31.7|31.59|31.47|32.22|32.35|32.81|33.37|32.89|32.69|32.6|32.93|32.61|32.75|32.61|32.74|32.98|32.7|33.95|33.89|33.65|33.61|34.61|34.71|35.05|34.95|34.69|34.81|||34.64|35.34|34.86|34.63|35|35.38|35.47|35.38|35.58|35.58|35.58|35.58|35.67|35.78|35.67|35.58|35.62||||35.77|35.68|35.38|35.48|35.05|34.61|34.57|34.71|34.95||35.29|35.58|34.81|35.73|35.67|38.48|39.81|40.2|40.02|40.73|39.9|39.76|40.01|39.9|39.67|39.67|39.61|39.37|39.41|38.48|39.52|39.9|39.42|38.8|38.7|38.7|38.52|38.12|38.12|38.27|38.32|38.08|38.12|38.22|37.69||||37.31|36.35||36.36|36.39|36.35|35.86|36.08|36.63|36.78|36.78|36.7|36.49|35.96|36.2|36.3|35.82|36.06|37.36|37.26|37.88|37.75|37.49|37.41|37.61|38.08|37.27|37.5|37.02|37.27|36.92|36.83|37.02|36.84|36.97|36.78|37.11|37.12|37.16|37.02|37.01|36.15|35.91|35.97|35.77|35.53|35.58|35.87|35.86|35.86|35.82|35.6|36.11|36.25|36.2|36.3|36.36|36.15|36.22|36.3|36.05|35.86|36.06|36.21|36.16|35.96|36.07|36.06|36.36|36.31|36.26|35.48|35.38|35.43|35.29|35.34|35.3|35.44|35.48|35.48|35.43|35.34|35.38|35.48|35.39|35.91|36.25|36.15|35.96|36.22|35.91|35.86|35.81
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|25.75|||25.2|24.6|23.2|22.8|22.4|22.5|22.75|22.65|21.8|21.3|22.75|22.85|23.15|23.05|23.4|22.9|21.6|21.2|21.05||20.35|20.85|21|20.5|20.4|21|21.3|21.15|23.15|24.2|24.35|25||24.35|25.1|24.85|24.15|24.4|24.3|25.2|25.45|24|23.6|23.45|22.5|21.55|20.95|21.45|21.65||22.1|21.7|21.35|21.4|22.65|22.3|20.55|19.55|19.75|19.4|18.7|17.5|16.8|16|16|16.4|16.45|15.95|15.8|15.75|16.1|16.45|16.8|16.45|15.35|15.75|15.9|15.7|16.8|16.8|18.1|18.75|19.6|20.3|21.3|22.35||22|21.3|21.65|21.25|21.5|22.55|21.5|20.3|20.05|21.15|20.65|20.8|21.05|20.15|21.1|22.95|23.05||23.25|23.7||23.9|23.65|23.4|23.5|22.8|22.5||22.6|22.05|22.35|21.7|22.4|22.8|22.2|22.35|21.55|20.65|20.4|20.2|20.65|21.1||21.2|20.85|20.6|21.15|21.1|22.15|22.8|22.2|22.65|23.3|24|24.15|23.6|23.65|24.25|24.85|24.65|23.7|24.6|24.9|25.6|24.9|23.6|23.45|||22.8|22.15|21.5|22.35|22.5|23.55|22.3|19.3|20.3|21.2|23.2||28|27.75|28.4|27.15|27.9|29.05|29.75|29|29.05|30.3|31.2|33.6|33.6|33.4|35.5|35.35|35.65|35.8|37.1|36.55|37.65|34.5|34.95|32.6|32.7|32.05|30.1|31.8|32.2|31.8|32.05|31.8|33.8|33.05|32.1|27.8|26.9|27.4|27.4|28.6|32.5|33.65|34.3|34.7|34|33.8|34.75|35.35|35.25|35.05|35.05|33.5|41|39.85|39.5|39.1|39|39.15|39.2|39.05|40.6|40|42|42.6|42.15|41.1|43|42.4|42.4|42.8|41.2|39.8|40.3|40.85|40.9|40.35|42.6|42.4|42.35|43.65|
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|10.15||10.33|10.68|10.68|10.36|10.32|10.26|10.46|10.15|10.48||10.15|10.5|10.5|10.5||10.36|10.67|10.67|10.68|||10.68||10.68|10.72||10.54|10.5|10.5||||||||10.85||11.03||11.06|10.96|10.68|10.43|10.08|9.77|9.76|9.49||9.7|9.77||9.49|9.46|9.76|9.56|9.63|9.28|||9.43|9.28|9.44|9.28||9.15||9.76|||9.63||9.77||9.69|9.66|9.62||9.24|9.27|9.28|9.28|9.1|9.05|8.92|9.1|8.94|9.1|9.45|9.1|9.1|9.12|9.27||9.58|9.28|9.45||9.47|||9.28||||9.74||9.45||9.45|9.59||9.45|9.58||9.36|9.41|9.13|9.01|9.28||9.24|9.1|9.1|9.1|8.93||8.92|8.75|8.58|8.75|8.75|8.58|8.93||||9.1|||9.44||||||9.07||9.1|9.1|9.28||9.26|9.29|9.3|9.28|9.21||9.1|||9.45|9.45||9.58||9.69||9.45|9.28|9.1|8.75|8.93|8.26|8.76|8.75|9.28|9.35||9.31||||9.63|9.45|9.59||9.45|9.1|9.4|9.42|9.8|9.38|9.7|9.94|9.94|9.98|10.24|10.15|10.24|10.01|9.98|10.12|10.06|10.08||9.8||10.26|10.15|||10.29|10.15|9.95|10.15|10.08|10.15|10.18|10.08|10.15|9.63|9.45||9.38|9.41|9.36|9.35|9.24|9.26|9.24|9.24|9.42|9.26|9.28||9.21|9.21|9.12|9.3|9.14|9.1|9.1|9.17|8.75|8.63|8.66|8.61|8.61|
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1216.4||1229.91|1236.67|1250.1899|1256.9399|1243.4301|1250.1899|1256.9399|1236.67|1229.91||1236.67|1243.4301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|121|122.25|123|124|122.93|123.02|120.3|118|117.25|118.35|118.38||119.12|119.3|117.2|116.3|116.25|118.4|119.21|119.28|121.4|123.7|123.55|120.51|120.8|120.11|120.25|122.6|123.5|124.33|124.83|122.53|122.17|122.53|123.23|123.17|123.47|122.6|122.57|122|120.27|120.43|120.73|120.33|120.34|122.23|121.3|122.67|124.1|123.68|123.34|117.77|117.2|117|116.35|116.67|110.27|110.17|110.33|109.73|109|107|105.13|102.84|102.73|103.73|104.21|103.6|104|102.13|98.6|98.53|100.75|101.51|101.87|101.8|102.07|101.17|100.01|98.8|99.73|99.67|101.01|101.53|101|104.01|98.73|99.13|100.87|||104.33|109.03|108.86|109.4|111.01|114.61|111.5|111.87|113.67|113.99|114.67|120.3|121.21|124.71|123.77|121.69|119.87||||119|117.19|120|122.7|128.94|116.33|115|114.17|118.07||117.25|119.83|125.63|128.73|125.13|123.7|122.63|119.77|119.66|117.67|112.37|112|113.75|110.67|106.67|106.73|107.2|104.5|104.17|101.73|104.53|105.67|105.87|105.01|104.53|104|104.33|102.77|102|101.2|103.67|104.75|104.6|103.01|103.33||||102.83|101.33||102.17|107|102.87|101.8|101|102.68|103.33|102.33|102.03|102.77|101.7|103|100.67|100|100.47|105.33|106.08|107.93|107.6|104.67|104.2|106.8|108.8|107.83|108.79|108|109.33|109.57|110.33|106|103.17|102.16|101.6|101.87|102.05|103.03|102.33|101.33|100.07|101|100.01|101.33|103.07|101|101.17|100.47|97|94.83|94.27|95.8|95.4|96|96.57|97.6|96.43|95.63|94.67|93.57|93.43|93.5|93.93|93.33|93|93.51|93.33|93.41|93.57|93.27|92.33|92.33|94.87|94.67|95.33|95|94.01|93.37|93.33|93.5|92.67|92.17|91.77|91.67|92.27|93|94.17|93.13|93.34|92.86|92.8|93.25
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1240|1285|1255|1280|1330|1320|1290|1300|1325|1315|1290|1300|1330|1340|1340|1365|1390|1450|1495|1510|1525|1520|1455|1420|1435|1435|1380||1420|1400|1460|1500|1470|1480|1475|1455|1400|1320|1340|1330|1345|1285|1275|1290|1295|1330|1295|1245|1215|1210|1210|1230|1220|1220|||1245|1295|1320|1305|1300|1350|1430|1460|1470|1465|1385|1350|1310|1400|1385||1325|1350|1250|1220|1210|1185|1250|1240|1120|1130|1105|1020|1015|1035|997|1005|996|1010|990|980|975|952|950|942|922|945|940|965|987|960|955|990|1015|1005|987|955|985|980|957|905|895|870|894|905|906|884|850|900|892|880|879|890|900|920|880|878|848|846|843|834|810|808|803||869|845|860|836|831|870|880|918|916|920|925|920|912|||940|940|959|945|955|957|961|956|943|925|912|923|900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|29.1|||29.7|28.85|27.95|27.25|26.6|26.4|26.6|26.55|26.55|26.55|28.7|27.7|23|26.1|27|28.4|28.05|28.15|28.55||28|28.3|28.05|28.6|29.55|30.25|30|30|31.5|31.5|32|33||32.8|31|30.8|30.4|24.85|30.8|30.9|31.3|31.5|30.8|30.4|30.8|31.2|30.8|31.05|30.65||30.35|30.1|30.45|30.3|29.8|30.2|30.25|30.2|29.7|30.4|31.3|31|30.7|30.5|30.65|35.25|30.15|25.85|26.4|27.35|28.3|29.8|28.65|28.7|28.15|28.25|28.5|28.1|29.4|30.5|31.7|32.45|33.25|34.7|35.6|37.15||37.05|37.1|37.2|37.05|39.2|39.2|35|33.5|32.15|33.3|33.5|32.1|34.05|33.25|33.5|36.4|38||40.2|40.65||43.35|45|44.35|44.35|45.3|46.1||45.3|44.4|44.2|46.1|47.4|48.9|46.2|46.55|40.8|41.9|41.55|41.15|41.15|41.25||39.2|39.1|39.8|40.55|40.8|41.05|39.35|39|39.6|40.3|40.6|40.3|40.6|40.9|41.55|41.25|41.25|41|41.75|41.5|39.5|38.7|39.55|39.1|||40.35|38.35|37|42|43.6|45.7|45|44|46.7|47.5|51||53|61.8|62.05|58.7|61.25|63.15|65.5|65.4|67.1|68.05|65.1|67.15|69.7|69.8|70.25|69.55|71|71|69.25|71.75|72.1|72.4|73.25|66|75.8|76.5|77|76.7|77.25|76.6|76.3|75|78|77.2|79.1|79.05|80|80|80|79.5|81.6|81.7|81.5|83|82.5|84|84.6|85.65|86.4|86.6|87.1|86.7|87.85|86.4|85.5|88.3|90|90|90|83.95|86.1|85.65|86.95|89.1|89.55|90|90|89.55|89.8|90.05|89.25|89|90.75|91.5|90.5|93.25|94.25|95.8|97|98.15|
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|1359.5||1365|1344|1350|1340|1310|1325.2|1331|1330.1|1346|1345|1345|1355|1358|1355|1356.1|1361|1359|1360|1359.9|1351|1360|1350|1348|1351.2|1358|1351|1345|1357.7|1359.9|1351|1356.1|1360|1355|1369.9|1376|1390|1398|1405|1404|1399|1384|1380|1380|1378.9|1375.2|1392|1400|1388|1330|1376|1383|1395|1395|1395|1395|1390|1380.1|1391|1393.5|1380|1385|1405|1419.9|1414.9|1393|1390|1385|1385.1|1386|1370|1370|1355|1326|1335|1335|1345|1341.1|1340|1340|1330|1320|1330|1330|1309|1311||1300|1300|1301|1312|1301|1300|1280|1251.1|1250|1251|1245.1|1285|1280|1285|1308|1305|1300|1318|1278|1285|1302|1347.9|1355|1350|1349|1301.1|||1300|1313|1285|1252|1270|1260|1244.9|1237|1220|1220|1229|1219.9|1230|1210||1195|1189.9|1175|1160.1|1200|1210|1215|1222.1|1216|1196|1190|1185|1280|1240||1249|1235|1225|1211|1200|1225|1240|1214.9|1200|1210|1240|1265|1220|1200|1208|1199|1190|1210|1195|1180|1190|1150|1192.1|1209||1219|1199.6|1115|1050|1050|1100|1161|1200|1215|1222|1210|1225|1225.1|1249.9|1270|1265|1252|1262|1285|1281.2|1300|1285|1304|1322|1312|1315|1320|1315|1300|1305|1305|1290|1270|1255||1260|1255|1271|1270|1259.9|1255|1239|1215|1255|1265|1285.2|1290.2|1285|1285|1310|1310|1314.9|1330|1350|1332|1320|1305|1302|1302|1300|1330|1268|1260|1250|1345|1336|1337|1320|1302|1313|1300|1249.5|1247|1235|1185|1230|1230|1230.5|1235|1240|
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|12.01||12.07|11.76|11.86|11.57|11.55|11.42|11.44|11.53|11.34|11.23|11.31|11.36|11.34|11.42|11.33|11.63|11.52|11.53|11.31|11.3|11.02|11.09|10.82|10.91|10.9|10.9|10.9|10.69|10.46|10.37|10.39|10.46|||10.41|10.37|10.27|10.14|10.29|10.27|10.29|10.27|10.34|10.46|10.43|10.27|10.16|10.02|9.96|10.14|10.08||10.06|9.81|9.74|9.61|9.66|9.73|9.66|9.61|9.57|9.51|9.44|9.25|8.9|8.77|8.95|8.79|8.78||8.71|8.63|8.66|8.56|8.42|8.45|8.33|8.55|8.5|8.52|8.52|8.51|8.53|8.54|8.42|8.42|8.4|8.32|8.13|8.08|8.25|8.13|8.32|8.32|8.13|7.92|8.28|8.44|8.53|8.63|8.44|8.61||8.59|8.51|8.32|7.94|7.98|8.01|8.06|8.16||7.9|8.1|8.32|8.32|8.34|8.26|8.23|8.13|7.9|7.88|7.65|7.7|7.74|7.73||7.9|7.86|7.77|7.74|7.67|7.65|7.56|7.65|7.55|7.61|7.65|7.65|7.45|7.47|7.94|7.78|7.65|7.72|7.48|7.27|7.36|7.35|7.37|7.45||7.52|7.55|7.35|7.26|6.85|6.83|6.83|6.74|6.7|6.71|6.77|6.77|6.77|6.77|6.77|6.59|6.88|6.88|6.75|6.69|6.68|6.5|6.88|7.07|7.21|7.54|7.74|7.67|7.72|7.72|7.86|7.89|7.89|7.91|7.84|7.89|7.93|7.97|8.01|7.99|7.93|7.93|8.1|8.07|7.97|7.97|8.01|7.91|8.08|8.16|8.76|8.67|||9.02||8.48|8.93|8.99||9.14|9.14|9.21|9.23|9.04|8.99|9||9.07|9.07|9|9.1||8.97|8.95|8.91|8.86|9.02|8.86|8.85|8.58|8.29|8.16||8.02|8.29|8.29|8.29|7.91|7.73|7.76|7.82|7.72|7.72|7.72|7.73|7.72|
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.54|5.59|5.65|5.65|5.7|5.7|5.7|5.67|5.7|5.72|5.72|5.7|5.67|5.7|5.72|5.75|5.75|5.75|5.78|5.72|5.7|5.72|5.72|5.88|5.7|5.7|5.67|5.59|5.57|5.46|5.51|5.65|5.7|5.8|5.7|5.72|5.67|5.62|5.67|5.62|5.65|5.57|5.67|5.75|5.7|5.7|5.72|5.72|5.83|5.8|5.88|5.91|5.96|5.83|5.72|5.62|5.62|5.59|5.51|5.46|5.33|5.36|5.46|5.36|5.3|5.23|5.3|5.46|5.46|5.25|5.3|5.3|5.17|5.3|5.54|5.54|5.57|5.49|5.44|5.41|5.41|5.57|5.49|5.46|5.72|5.78|5.67|5.8|6.14|5.75|5.96|5.96|5.93|5.88|5.8|5.78|5.3|5.67|5.75|5.44|5.3|5.54|5.72|5.78|5.17|5.12|5.07|5.05||||5.13|5.05|5.05|5|5.15|5.13|5.07|5.04|5.04|5.04|5.04|5|5.13|5.15|5.17|5.23|5.2|5.21|5.17|5.17|5.17|5.15|5.13|5.12|5.16|5.15|5.09|5.04|5.02|4.88|4.9|5.15|5.28|5.2|5.23|5.3|5.23|5.23|5.2|5.1|5.15|4.81|5.16|5.01|4.94|4.83||||4.86|5.02|5.12|4.94|4.93|4.88|4.55|4.86|5.04|4.89|4.84|4.58|4.41|4.52|4.25|4.54|5.2|5.46|5.57|5.7|5.72|5.72|5.65|5.65|5.62|5.54|5.67|5.59|6.17|6.2|6.2|6.28|6.3|6.3|6.22|6.28|6.33|6.3|6.28|6.43|6.54|6.51|6.54|6.46|6.41|6.38|6.41|6.38|6.43|6.43|6.33|6.46|6.33|6.46|6.3|6.51|6.49|6.46|6.51|6.51|6.51|6.38|6.33|6.41|6.25|6.2|6.28|6.38|6.33|6.23|6.15|6.25||6.28|6.33|6.23|6.35|6.58|6.69|6.94|7.1|7.1|7.17|7.28|7.35|7.38|7.22|7.17|7.15|7.25|7.3|7.1
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|12.55||12.93|12.9|12.95|12.95|12.96|12.94|12.91|12.96|12.95|12.9|13|13.11|12.84|12.63|12.4|12.44|15.2|15.37|15.01|15.15|15.02|14.82|14.85|15.11|15.08|14.85|14.8|14.26|14.44|14.59|13.9|13.71|||13.66|13.57|13.41|13.6|14.03|13.65|13.8|13.75|13.7|13.55|13.4|13.9|13.23|14.24|14.12|14.65|15.25||15.49|15.35|15.2|15.09|14.81|14.7|14.62|14.55|15.1|14.65|15|15.45|15.69|15.66|15.78|16.26|16.05||16.12|16.24|16.31|16.11|16.15|16.09|16.17|15.89|15.7|15.97|16.05|16.22|16.17|15.9|15.9|16.06|15.9|16.31|15.9|16.2|15.97|15.67|15.04|15.12|14.73|14.44|15.02|14.63|15.02|15.33|16.19|16.41||16.83|16.5|16.31|16.5|16.94|17|16.12|16.06||15.92|16.81|17.03|16.86|15.95|15.95|15.8|15.59|15.16|15.14|14.59|14.95|16.07|15.92||15.43|15.41|15.04|14.85|13.94|13.5|14.35|14.96|15.68|15.24|15.25|14.96|14.5|14.92|15.84|15.93|15.54|15.1|15.23|14.83|14.81|14.11|14.01|14.5||13.95|14.4|14.9|15.57|15.18|15.18|15.2|14.95|14.9|15.01|15.05|15.12|15.24|15.12|15.39|14.9|15.15|14.6|14|13.11|12.15|12.1|13.16|13.8|15.81|16.75|16.85|16.5|16.88|17.35|17.89|18.46|18.65|18.29|17.94|17.93|18|18.35|18.65|18.16|17.18|17.1|17.15|17.12|16.8|16.78|16.2|16.1|16.07|16.41|16.22|16.48|15.54||16.26|15.65|15.65|16.27|17.02|17.3|18|18.25|18.4|18.53|18.41|18.67|18.6|18.71|18.5|18.51|18.4|18|17.63|17.2|17.9|18.46|18.45|18.9|18.82|18.65|19.51|20.51|20.55|20.54|20.9|21.11|20.67|19.9|19|19.98|20.06|20.59|21.08|20.5|21.09|21.85|22.32|
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|15187|16061|16337|16429|17212|17212|17350|17442|18270|18500|18500|18546|18730|19282|20387|20065|19973|19052|18960|18914|18776|19190|18684|18592|18868|19467|19236||19236|18776|18408|18868|19052|18684|18638|19190|19282|19144|20111|20203|19789|20387|20203|19605|19605|19467|19190|19513|19282|19006|18914|18914|19144|19282|||18270|18178|18178|17718|17304|17810|17396|17396|17764|17948|18178|18362|18178|17626|16890||16567|16613|16199|16982|17994|18362|19467|18822|17902|19651|19052|20019|20433|20709|19375|19375|18500|18132|18362|17580|17074|16199|16705|16613|16199|16521|16751|16061|16613|17166|16890|16936|16890|17488|16797|17396|16751|16567|16521|16015|15739|16291|17580|17672|18040|17074|16797|17074|16844|16245|16797|17718|17626|18178|18270|18270|17074|16982|16291|14726|14174|13622|14128||14911|13898|14358|13760|12886|14496|16844|17902|17764|17994|18362|17120|18592|||20295|19835|18822|17810|18868|20249|20525|19329|19190|18684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.73||6.91|6.9|7.15|7.19|7.17|7.39|7.46|7.49|7.55|7.38|7.55|7.78|7.83|7.84|7.82|8.09|8.05|8.05|7.98|7.98|7.8|7.52|7.44|7.44|7.47|7.46|7.34|7.33|7.26|7.3|7.3|7.29|||7.31|7.24|7.2|7.12|7.18|6.98|6.99|7.13|7.09|7.12|7.07|7.02|6.94|6.75|6.62|6.73|6.72||6.6|6.63|6.61|6.62|6.61|6.61|6.56|6.53|6.73|6.77|6.83|6.86|6.68|6.67|6.65|6.52|6.47||6.78|6.72|6.8|6.77|6.7|6.61|6.45|6.5|6.29|6.2|6.23|6.2|6.25|6.21|6.15|6.17|6.13|6|6.23|6.11|6.06|5.93|5.86|5.84|5.69|5.74|5.82|5.98|5.98|6.18|6.18|6.2||6.15|6.12|6.09|6.01|6.14|6.19|6.18|6.25||6.04|6.01|6|6.07|5.71|5.66|5.63|5.44|5.41|5.52|5.28|5.33|5.36|5.24||5.11|5.02|5|4.86|4.76|4.81|4.96|4.98|5.04|5.08|5.04|4.95|4.92|4.87|5.24|5.32|5.35|5.46|5.4|5.38|5.38|5.39|5.4|5.62||5.33|5.48|5.8|5.76|5.57|5.43|5.35|5.14|4.98|4.96|4.86|4.87|4.76|4.83|4.96|4.93|4.72|4.68|4.51|4.5|4.55|4.6|4.81|5.09|5.32|5.48|5.5|5.36|5.33|5.31|5.57|5.75|5.53|5.51|5.49|5.51|5.52|5.73|5.7|5.73|5.75|5.89|6.14|6.16|6.07|6.1|6.21|6.14|6.04|6.01|5.94|5.95|5.99||5.97|6.08|5.97|5.95|6|6.01|6|5.97|6.02|5.97|6.03|6.07|6.16|6.3|6.33|6.31|6.21|6.19|6.12|6.07|6.05|6.05|6.04|6.21|6.39|6.45|6.47|6.71|6.66|6.61|6.6|6.69|6.42|6.25|6.59|6.7|6.79|7.08|7|7|7.15|7.11|7.08|
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|90.6|90.9|90.97|90.42|89.55|90.09|89.4|89.18|89.51|88.6|88.43||89.33|89.87|88.27|88.05|90.34|93.37|94.32|94.65|95.38|95.35|94.88|94.61|95.94|95.54|95.17|93.97|94.26|95.05|95.54|93.73|95.52|96.14|95.91|93.89|92.83|92.25|92.48|92.52|91.34|90.97|91.76|95.72|94.62|93.16|92.38|91.47|93.56|93.57|92.43|91.41|91.54|91.71|91.99|92.76|87.1|87.14|86.02|85.12|85.86|85.12|84.76|84.47|84.03|84.76|83.66|84.45|85.13|82.94|81.89|81.65|84.03|83.71|83.7|84.58|84.05|84.12|85.12|83.66|84.39|81.47|83.66|87.17|86.29|87.73|87.68|86.48|86.51|||86.53|89.26|88.79|87.35|85.49|88.05|88.8|88.78|90.29|92.07|91.55|89.55|90.6|90.65|92.07|92.61|94.08||||92.07|90.08|89.14|89.14|86.77|80.74|80.59|83.69|87.69||87.17|90.5|88.05|91.19|91.08|92.43|92.14|95.39|95.9|96.34|95.03|94.11|93.91|92.08|91.45|90.6|90.06|88.92|88.42|86.48|87.76|89.19|89.6|87.79|86.77|85.86|85.86|83.02|81.84|82.09|83.42|82.46|81.47|80.38|81.11||||81.47|80.38||81.84|80.37|78.99|80.38|80.97|84.39|86.81|83.88|83.41|82.93|78.18|76.78|74.71|75.66|79.52|82.02|84.27|87.72|89.52|91.12|88.87|90.97|91.34|93.25|94.44|94.88|95.54|94.34|94.48|95.96|95.35|96.09|96.82|97.24|97.58|97.91|98.33|98.2|96.19|96.45|95.83|97.55|99.74|101.93|101.59|101.27|100.84|101.09|100.91|103.12|101.2|100.65|100.47|101.24|101.2|102.14|103.76|103.51|103.76|104.55|104.85|104.12|103.1|104.14|104.12|104.49|104.57|103.17|102.44|102.2|102.68|101.2|100.57|101.21|101.57|102|102.66|102.3|100.47|98.46|100.55|99.92|99.38|100.18|100.11|99.38|99.75|99.12|99.56|99.78
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|560.1||554|550|560.1|570|573|572.9|571|571|570|570.5|573.5|578.1|580|576.16|578.1|570|563|557.11|555.01|554|553|553|552.2|560|569|557.38|557|550|548|550|551|550.99|550|546.4|545.1|535|528|526.5|520.47|521.01|519.9|517|519|519.99|514.01|518|515|507|508.01|509.99|505|505|499|503|505|500.01|500|500|495|493|490|490|495|498.96|504|506.1|495.1|493|490|490|480|483|480|485|490|490.1|490|492|487.1|484|485|485.1|481.01|477|495||480|472|485|492|474|455|440|455|470|478|475.01|490.01|493|505|516|520|505|520|522|518.01|517|522|522|529.41|515|495|||500|494.9|480|462.5|465.3|461|458|450.3|435|440|450|441|440|430||423|415|400|389|402|415|420|410|417|410|401|420|440|444||445|438|434.9|430|426|443|451.44|465|455|455|470|472|467|474|476|470|467|470|462.11|467|478|482|499|495||492|468|445|436.5|425|463|480|500.01|518|517.96|515|515|510|525.01|536|540|535|535|536|537|540|530|540.22|553.51|555|560|573|576|570|575|570|575|578|577||564.9|560|540|537.5|500|525|540|555|569.9|580|596|605.1|616|617.1|610|630|634.9|630|641.25|641|650|642|628|625|620|615|625|625|630|636|635.98|635.75|635|625.01|619|611.5|602.1|606|605|610|609.9|595.31|596|597|595|
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|||1.35|1.38|1.32|1.34|1.41|1.34|1.34|1.31|1.32|1.31|1.32|1.36|1.35|1.32|1.33|1.32|1.32|1.31|1.34|1.33|1.35|1.31|1.31|1.32|1.33|1.35|1.35|1.3||1.3|1.32|1.32|1.32|1.34|1.36|1.35|1.31|1.35|1.26|1.32|1.32|1.31|1.28|1.31|1.3|1.3|1.34|1.31|1.26|1.32|1.28|1.28|1.26|1.27|1.28|1.27|1.28|1.26|1.25|1.3|1.28|1.26|1.25|1.27||1.29|1.27|1.28|1.29|1.29|1.25|1.24|1.23||1.27|1.25|1.27|1.26|1.3|1.3|1.28|1.32|1.32|1.32|1.38|1.43|1.38|1.37|1.35|1.42|1.57|1.56|1.56|1.56|1.55|1.57|1.56|1.56|1.56|1.56|1.56|1.6|1.56|1.56|1.56|1.58|1.56|1.55|1.54|1.52|1.56|1.56|1.54|1.55||1.56|1.6|1.53|1.53|1.55|1.54|1.53|1.51|1.52|1.55|1.55|1.53|1.51|1.49|1.53|1.48|1.55|1.56|1.57|1.56|1.36|1.38|1.31|1.35|1.32|1.32|1.38|1.29|1.3|1.27|1.33|1.29|1.32|1.35|1.38|1.37|1.38|1.38|1.38|1.39|1.4|1.42|1.41|1.42|1.38|1.36|1.37|1.39|1.41|1.4|1.46|1.49|1.45||1.42|1.45|1.45|1.41|1.41|1.4|1.46|1.53|1.49|1.52|1.53|1.5|1.51|1.51|1.53|1.53|1.51|1.52|1.6|1.56|1.55|1.49|1.51|1.45|1.51|1.51|1.53|1.57|1.58|1.56|1.55|1.56|1.6|1.56|1.57|1.58|1.54|1.58|1.55|1.57|1.6|1.57|1.6|1.59||1.6|1.58|1.59|1.62|1.6|1.6|1.62|1.49|1.49|1.62|1.65|1.67|1.68|1.67|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.68|1.73|1.73|1.73|1.73|1.72|1.73|1.73|1.72||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|810|862|862|808|935|1012|1012|1002|1058|1092|1095|1062|1075|1128|1078|1070|1065|1090|1060|1100|1115|1095|1112|1095|1128|1170|1148||1120|1085|1068|1072|1022|1068|1052|1070|1108|1138|1170|1162|1138|1158|1100|1150|1230|1230|1300|1340|1318|1315|1340|1265|1245|1202|||1148|1172|1238|1238|1228|1305|1320|1360|1358|1322|1338|1145|1140|1110|1038||1015|1015|1020|1115|1100|1082|1098|1040|1020|1152|1198|1150|1260|1375|1345|1312|1365|1278|1362|1390|1295|1310|1130|1035|1090|1025|952|978|925|800|795|738|750|748|718|705|750|750|702|695|685|660|698|705|705|692|680|685|690|670|665|695|710|695|710|745|722|735|708|715|648|625|650||700|675|645|580|560|615|655|675|645|665|632|605|605|||660|668|682|670|690|705|720|715|712|718|698|700|695|738|685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.934|1.925|1.891|1.891|1.908|1.891|1.883|1.883|1.891|1.9|1.891|1.883|1.874|1.874|1.874|1.849|1.832|1.823|1.806|1.789|1.781|1.798|1.832|1.806|1.806|1.832|1.866|1.857|1.849|1.832|1.806|1.857|1.891|1.943|1.9|1.883|1.84|1.806|1.806|1.789|1.789|1.764|1.789|1.815|1.806|1.798|1.789|1.772|1.747|1.738|1.73|1.73|1.73|1.704|1.695|1.738|1.695|1.704|1.687|1.695|1.67|1.653|1.627|1.627|1.568|1.542|1.602|1.576|1.568|1.542|1.525|1.525|1.525|1.551|1.568|1.568|1.542|1.576|1.482|1.448|1.457|1.465|1.448|1.448|1.499|1.517|1.499|1.534|1.576|1.602|1.653|1.61|1.568|1.474|1.482|1.491|1.423|1.44|1.448|1.474|1.525|1.619|1.644|1.661|1.653|1.687|1.695|1.678||||1.721|1.695|1.687|1.712|1.781|1.789|1.781|1.764|1.764|1.747|1.747|1.747|1.781|1.798|1.806|1.815|1.806|1.806|1.806|1.806|1.772|1.789|1.781|1.764|1.815|1.806|1.849|1.849|1.874|1.798|1.789|1.874|1.917|1.866|1.849|1.857|1.849|1.832|1.832|1.712|1.823|1.823|1.823|1.806|1.755|1.772||||1.764|1.73|1.73|1.721|1.712|1.721|1.67|1.695|1.789|1.772|1.781|1.695|1.602|1.644|1.619|1.738|1.866|1.977|2.019|2.079|2.113|2.062|2.028|2.045|2.002|1.908|1.908|1.874|2.062|2.087|2.104|2.156|2.173|2.173|2.164|2.19|2.232|2.241|2.241|2.258|2.258|2.249|2.258|2.241|2.198|2.19|2.224|2.207|2.232|2.283|2.249|2.309|2.275|2.258|2.292|2.326|2.317|2.36|2.351|2.36|2.377|2.42|2.386|2.368|2.207|2.181|2.19|2.249|2.266|2.207|2.156|2.121||2.13|2.138|2.121|2.13|2.138|2.147|2.215|2.249|2.266|2.292|2.3|2.309|2.309|2.3|2.309|2.258|2.258|2.241|2.224
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||66.85|66.8|66.95|65.15|64.9|65.3|67.1|67.8|67.5|68|67.95|68|67.4|66.55|65.7|65.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|45.35|||45.5|46.3|45.25|42.4|42.05|42.1|42.65|42.75|43.4|43.7|44.3|40|43.9|45|46.1|47.1|47.05|46.7|45.3||43.5|44.35|45.35|47.1|48.1|46.6|45.35|45|46.25|45|45.55|49.75||50.05|49.4|48.95|47.8|47|46.35|46.05|44|43.25|43.1|42.75|42.55|42.75|41.25|40.45|42.75||42.55|41.2|40.4|39.6|39|39.25|39.75|38.75|40.3|39.6|38.25|36.7|35.2|34.4|34.5|33.65|32.1|31.05|31.2|30.25|32.85|33.8|34.4|34|33.6|33.65|33.05|30.2|35.3|36|37.1|35.75|36.5|37.3|38.3|39.8||39.7|37.8|37.85|36.9|37.85|37.4|36.55|34.95|35.1|36.65|36.6|37.75|38.65|38.35|38.75|39.9|41.45||42.8|44.1||44.5|43.75|43.95|44.3|43.8|43.9||43|40.5|41.1|42.35|42.35|42.5|42.2|43.4|42.4|41.75|39|37.55|39.3|38.45||37.5|39.5|41.85|43.3|43.8|44.65|45.5|44.5|44.15|46.2|48.35|46.5|46.7|47.5|46.7|45.1|44.8|45.25|47.5|47.65|47.8|45|44.6|45.2|||45.15|42.95|41.55|43|45|46|43.15|42.4|44.3|46.4|49.4||51.6|51.9|52.15|48.25|50|52.05|55.95|54.85|56.2|57.15|56.2|56.55|57.65|57.9|59|58.65|58.2|59.6|60.5|59.8|60.2|61.2|61.5|60.15|61.8|60.7|59.95|59.75|59.65|59.75|59.05|58.6|57.75|57.1|56.4|55.2|53.45|54.25|55.6|54.9|59.3|58.6|59.5|61.85|60.55|59.4|59.35|59.05|59.1|57.1|58.15|57.5|58.55|58.1|56.65|54.5|54.35|53.8|54.2|54.1|53.1|53.5|55.75|58.6|60|60.55|60.2|59.1|59|59.55|59.1|58.9|57.25|56.6|57.25|57.85|61.5|62.15|60.9|60.5|
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.66||9.79|9.71|9.65|9.23|9.28|9.23|9.23|9.29|9.29|9.27|9.2|9.29|9.43|9.42|9.12|9.23|9.23|9.21|9.13|9.08|9.12|8.94|9|9.19|9.3|9.2|9.21|9.13|8.82|8.82|8.85|8.67|||8.78|8.58|8.44|8.5|8.43|8.4|8.39|8.39|8.21|8.25|8.18|8.18|8.04|8.03|8.09|7.89|7.93||7.97|7.76|7.88|7.87|7.76|7.83|7.87|7.71|7.68|7.65|7.81|7.97|8.14|8.23|8.01|8.29|8.5||8.5|8.41|8.52|8.39|8.16|8.32|8.27|8.16|8.18|8.29|8.19|8.18|8.15|8.15|8.13|8.08|7.98|8.09|8.18|8|7.92|7.76|7.76|7.87|7.87|7.9|7.84|7.93|7.98|8.37|8.18|8.31||8.29|8.52|8.5|8.71|8.81|9.02|9.09|8.83||8.87|8.76|9.02|8.8|8.58|8.39|8.5|8.46|8.56|8.4|8.29|8.29|8.34|8.34||7.98|8.19|8.24|8.18|8.13|7.76|8.19|8.39|8.42|8.46|8.58|8.41|8.18|8.04|8.71|8.91|8.91|9|8.83|8.85|8.93|8.84|8.94|8.82||8.76|8.73|8.81|8.55|8.42|8.29|8.19|8.38|8.18|8.16|7.77|8.18|7.71|8.1|8.14|8.08|8.18|7.55|7.39|7.14|7.04|6.94|7.55|7.73|7.98|8.24|8.5|8.08|8.34|8.31|8.55|8.45|8.42|8.26|8.08|8.15|8.13|8.46|8.29|8.66|8.74|8.62|8.6|8.76|8.79|8.82|8.88|9.08|8.84||8.97|8.83|8.82||9.07|9.02|8.89|9.08|8.71|8.87|8.86||8.92|9.02|9.12|9.13|9.13|9.12|9.13|9.16|8.69|8.74|8.68|8.71|8.61|8.58|8.59|8.71|8.8|8.86|8.92|8.94|9.11|9.01|8.92|8.87|8.81|8.6|8.87|8.95|9.05|8.9|8.77|8.74|8.78|8.95|8.92|
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||11700|11665|11601|11695|11600|11580|11583|11580|11590|11505|11500|11500|11536|11550|11500|11500|11500|11470|11470|11500|11470|11550|11480|11392|11412|11450|11390|11400|11606|11570|11600|11661|11654|11650|11608|11651|11520|11599|11599|11599|11599|11670|11670|11600|11679|11638|11682|11681|11700|11600|11650|11650|11690|11749|11721|11750|11910|11750|11757|11920|11900|11950|11902|11950|12050|12003|12035|12055|12373|12400|12341|12253|12250|11900||11800|11800|11420|11411|11411|11460|11901|12090|12035|12050|12211|12150|11959|12085|12050|12255|12255|12280|12350|12150|12250|11810|12000|11960|11400|11501||11450|11375|11400|11370|11350|11350|11499|11300|11400|11501|11549|11600|11600||11720|11902|11650|11304|10950|10950|11344|11400|11510|11400|11500|11450|11349|11130|10980|11000|10860|10800|10886|10980|10700||10650|10500|10500|10590|10650|10570|10550|10769|10690|10500|10550|10487|10750|10800|10702|10650|10500|10600|10610|10500|10437|10470|10485|10420|10400|10400|10100|10282|10161|10250|10230|10250|10080|10000|9890|9550|9700|10200|10401|10158|10000|10010|9950|10000|9860|9913|9950|9950|9851|9800|9850|9850|9870|9900|9804|9800|9770|9800|9700|||9700|9700|9700|9695|9650|9473|9550|9610|9600|9600|9500|9450|9435|9550|9500|9500|9500|9430|9450|9400|9380|9380|9280|9241|9318|9202|9250|9250|9152|9253|9201|9170|9170|9135|9265|9286|9350|9305|9295|9266|9264|9254|9201|9251|9245|9260|9250|9180|9150|9151||9105
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.75|1.8|1.79|1.82|1.85|1.86|1.86|1.85|1.9|1.93|1.94|1.94|1.98|1.95|1.94|1.95|1.97|1.96|1.96|1.97|1.95|1.95|1.96|1.94|1.98|2.01|2|1.99|1.97|1.97|1.95|1.95|1.96|2.01|2.06|2.06|2.08|2.09|2.13|2.11|2.11|2.16|2.18|2.24|||2.2|2.19||2.15|2.14|2.11|2.09|2.07|||2.06|2.05|2.07|2.07|2.06|2.04|2.03|2.09|2.07|2.02|2.02|2.04|2.08|2.12||2.11|2.09|2.05|2.05||2.07|2.02|2.01|1.94|1.94|1.95|1.93|1.93|1.94|1.96|1.93|1.94|1.96|1.96|1.96|1.96|1.95|1.91|1.93||1.88|1.87|1.9|1.92|1.93|1.98|2.02|2.02|2.04|2.03|1.97|1.95|2|1.97||1.98|1.93|1.9|1.95|2|2.02|1.91||1.88|1.87|1.82|1.84|1.88|1.86|1.91|1.88|1.89|1.83|1.82|1.77|1.78|1.77|1.72|1.67|1.64|1.66|1.59|1.62|1.56|1.48|1.59|1.66|1.76|1.76|1.84||1.86|1.9|1.96|1.98|2|1.99|1.99|1.94|1.97|2.03||||1.98|1.94|2.05|2.1|2.13|2.12|2.15|2.26|2.31|2.27|2.25|2.22|2.09|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|12.37||13|13.27|13.58|13.45||13.99|13.81|13.89|13.92||14.92|14.8|14.75|14.72||14.8|14.5|14.62|15.2||15.75|15.6|15.7|15.6||15.96|15.94|15.71|15.67||15.91|15.41|15.41|15.6||15.75|15.58|16.4|15.93||14.8|14.8|14.7|14.51||14.51|14.6|14.84|14.54||15||14.38|14.06||14.11|14.34|14|13.9||13.48|13.52|13.3|13.16||13.38|13.27|13.16|13.2||13.05|12.8|12.97|12.94||12.65|13.1|12.95|13.38||13.74|13.9|13.6|13.57||13.77|13.8|14|13.95||13.82|13.4|13.07|||12.68|12.12|11.99|12.29||13.79|14.1|14.02|14.01||14.4|14.65||||14.42|14.36|14.39|14.65||14.8|14.77|14.8|14.75||14.8|14.7|14.69|14.73||14.5|14.41|14.31|14.1|||14.01|14.5|14.49||14.76|14.8|15.07|14.43||14.5|14.7|14.7|14.3||14.35|14.89|14.83|15.11||15.36|15.25|15.01|14.91|||||14.76||14.72|14.63|14.7|14.66||14.99|14.7|14.7|14.83||14.79|14.72|14.4|14.81||15.25|15.07|15|15.44||15.52|15.47|15.73|15.52||15.62|15.61|15.56|15.52||15.25|15.1|14.9|14.9||14.93|14.93|15|15.08||14.68|14.51|14.78|14.74||15.16|15.11|15.12|15.05||15.25|15.38|15.47|15.36||15.24|15.45|15.46|15.34||15.2|15.58|15.42|15.86||15.55|15.5|15.16|16.75||16.5|16.5|16.41|16.34||16.26|16.25|16.1|15.9||15.86|15.98|16.2|16.36||16.12|16|16.47||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|3.85|3.92|3.82|3.64|3.64|3.77|3.52|3.48|3.65|3.53|3.44||3.32|3.14|2.7|2.86|2.92|3.05|3.31|3.39|3.14|2.37|2.16|2.1|2.15|2.16|2.15|2.23|2.15|2.09|2.16|2.1|1.98|2.11|2.02|1.57|1.51|1.6|1.55|1.51|1.5|1.5|1.55|1.42|1.4|1.42|1.3|1.29|1.33|1.31|1.33|1.37|1.46|1.5|1.51|1.42|1.09|1.09|1.05|1.04|1.02|1.03|0.95|0.96|0.92|0.9|0.98|1.02|1.02|1.01|0.99|0.96|0.96|0.96|0.97|0.95|0.95|0.97|0.97|0.97|0.98|1|1|1.03|1.1|1.12|1.19|1.16|1.17|||1.17|1.2|1.19|1.16|1.19|1.24|1.17|1.19|1.25|1.31|1.31|1.33|1.37|1.41|1.38|1.44|1.43||||1.42|1.43|1.38|1.41|1.4|1.37|1.37|1.39|1.44||1.42|1.32|1.31|1.33|1.38|1.33|1.47|1.46|1.43|1.48|1.46|1.48|1.51|1.55|1.57|1.59|1.59|1.47|1.5|1.48|1.62|1.64|1.63|1.61|1.61|1.63|1.59|1.59|1.58|1.57|1.63|1.75|1.73|1.72|1.72||||1.69|1.6||1.55|1.61|1.59|1.62|1.59|1.67|1.67|1.69|1.6|1.63|1.59|1.63|1.54|1.43|1.29|1.85|1.74|1.92|1.93|1.83|1.89|1.93|1.78|1.99|2.06|2.06|2.1|2.1|2.1|2.12|2.11|2.16|2.17|2.18|2.23|2.21|2.22|2.2|2.23|2.17|2.06|2.16|2.13|2.15|2.16|2.16|2.18|2.21|2.22|2.27|2.28|2.28|2.33|2.31|2.37|2.36|2.31|2.29|2.31|2.35|2.38|2.41|2.41|2.41|2.33|2.37|2.25|2.14|2.14|2.16|2.16|2.11|2.13|2.1|2.17|2.17|2.21|2.11|2.17|2.16|2.08|1.93|2.1|2.18|2.2|2.18|2.16|2.2|2.27|2.24
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|44.1|||44.6|45.2|44.1|43.5|42|42.1|42.95|43.5|42.25|41.05|43.8|45.25|46|46.25|47.4|49|50.4|53.1|54||47.85|48|48|48.2|50|50|50|50|50.05|50|50|50||50.1|50.15|51|51.1|50.5|50|49.15|49|49|48.5|47.25|47.1|47.45|47.8|47.05|47||46|49.65|49.7|49.75|49|49.15|51.6|51.05|50|50|49.4|48|46.65|45.65|46.15|44.1|44.75|43.15|43|44|44.15|45.15|44|44|41.05|42.3|42.05|43.5|45|44|46.05|49.05|50|49.35|50|51.55||51.5|52|51.9|51.5|51.25|52.5|52|51.25|52.35|49.5|54|54|52.25|52.2|54.1|56.55|58.6||60.05|62.85||62.3|63.2|63.5|63.6|64.05|64.5||63.15|63.5|64.4|65.5|64.25|71.25|70|70|70|70.25|70|70|70.05|70.05||70|70|70|71.3|71.3|72|73.2|73|73|73|73|73|70.6|72.5|72|71.5|71.4|71.3|71|71.5|72|71.05|71|71.05|||72|71.1|71.5|72.1|71.5|71.3|71.05|71|71|71.9|72.25||72.5|72.5|72.5|72|70.5|71.9|72.5|72.4|71|72.3|72.5|72.5|72.5|72.5|72.05|72.5|72.55|72|70.4|68.6|68.5|67|66.5|65.3|66.1|65|65.5|65.5|65|63.5|62.45|62.1|60|58.1|57.25|57.75|57.05|57.6|56.3|57.6|60|61.15|61.1|61|61|61.2|60.5|58.8|58.3|58.15|58.65|58.5|58.15|58.55|58.35|58.3|58.25|58|58|57.7|58.1|58.35|59|59.5|60.15|58.25|59|59.2|59|56.95|58.35|59|58.5|59.1|60.2|61.75|62.15|59.1|62.5|64|
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|30.46|||30|28.95|27.85|26|25.5|25.75|25.8|26.13|26.06|26.25|26.5|26.5|26.55|25.2|24.5|23.16|23.25|22.51|22.73||22.5|21.74|22|22|22.5|23.3|24.26|23.9|24.91|24.2|27.11|25.32||25.16|23.5|20.32|20.07|20.51|19.25|21.16|21.2|20.25|19.59|19.3|18.77|18.61|18.75|17|16.77||16.5|16.45|16.25|16.51|16.5|16.52|16.5|16.35|16.5|16.5|16.51|16.75|16.75|16.8|16.6|16.5|16.25|16.2|16.02|16.25|16.25|16.25|16.1|16.07|16|16|15.75|14.1|16.05|16.55|16.55|16.85|16.95|16.9|17.5|17.6||17.5|17.7|17.65|17.38|17|16.35|16.35|16.35|16.45|16.5|16.48|16.5|16.5|16.4|16.08|17.5|17.45||17.48|17.5||17.52|17.54|17.61|17.6|17.65|17.72||17.65|17.5|17.6|17.5|17.5|17.5|17.5|17.5|17.5|17.61|17.75|17.77|17.52|17.56||17.5|17.5|17.5|17.5|17.5|17.5|17.6|17.4|18.21|18.55|18.8|18.83|18.82|18.85|18.88|18.9|18.8|18.5|18.75|19.1|18.9|18.59|18.75|18.77|||18.7|18.68|18.75|18.99|19.05|18.92|18.9|18.8|19.25|19.95|19.9||19.77|19.5|19.2|17.75|18.35|19|19.5|19.5|19.5|19.75|19.5|19.25|19.6|19.63|19.5|19.75|19.75|19.91|19.5|19.9|20|19.3|18.8|18.77|19.02|19.05|18.35|18.06|18.75|18.55|18.3|18.5|18.1|17.76|17.5|17.5|17.5|17.5|17.5|17.5|17.9|17.85|18.1|17.91|17.81|18.2|17.8|17.64|17.8|17.61|17.6|17.75|17.86|17.65|17.85|17.7|18|17.51|18.1|18.2|18.24|17.45|17.18|17.5|17.27|17.5|17.5|18.36|18.88|19.1|18.61|18.6|18.77|18.87|19.01|18.8|18.82|18.91|18.91|18.06|
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|10.4||11.56|11.9|12|11.78||11.91|11.66|11.85|11.99||12.16|12.11|11.8|11.86||11.86|11.85|12|12.78||12.31|12.1|12.36|12.55||12|12.1|11.86|11.6||11.91|11|10.92|11||11.05|11|10.9|10.91||10.8|10.76|11.2|10.55||10.5|10.89|11.25|11.03||10.85||10.53|||10.35|10.55|10.59|10.37||10.31|10.41|10.46|10.4||10.83|11.1|11.22|11.15||10.46|10.35|10.2|10.05||9.8|9.76|9.9|10.01||10.07|10.28|10.12|10||10.5|10.05|10.34|10.26||10|10.21|10.35|||9.25|9|8.66|9.5||9.93|9.89|9.31|9.6||10.01|10.2||||10.28|10.29|10.16|10.27||10.36|10.25|10.33|10.4||10.49|10.46|10.12|10.35||10.04|9.81|9.66||||9.74|10.02|10.53||10.15|10|10.3|10.66||11|11.2|11.76|11.56||10.89|11.2|12|12||12.26|12.4|12.21|12.21|||||12.25||12.4|12.04|11.91|11.75||11.88|11.96|11.92|12||11.6|12|11.38|12.41||13.06|13.04|12.8|13.34||12.89|13.03|13.09|12.88||13.25|12.8|12.65|12.8||12.4|12.26|11.92|12.8||13|12.8|13.62|13.68||13.33|13.28|13.6|12.72||14.17|14.4|13.23|14.29||13.08|14.4|14.4|14.24||14.7|14.4|14.81|14.56||13.72|13.93|13.78|13.61||13.6|13.53|13.41|13.45||13.22|13.1|13.34|13.4||13.52|13.36|13.68|13.87||13.41|13.7|13.81|13.64||||||
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|||266|257|263|257|259|254|255|256|255|256|262||261|262|261|268|260|255|256|254|254|254|254|254|255|253|255|255|255|257|255|258|257|255|255|256|260|260|260|259|252|252|255|255|258|255|251|250|255|256|258|258|258|258|265|260|260|265|265|264|260|259|262|260|263|261|259|259||260|260|255|||243|243|245|250|250||250|252|260|249|254|255|256|255|255|250|240|244|248|240|245|241|240|240|245|245|243|245|242|242|239|240|245|250|245|250|250|253|250|246|246|246|246|246|248|250|240|246|240|245|235|238|231|231|230|231|240|230|230|234|235|237|235|230|222|231|231|233|230|231|231|233|233|231|232|235|232|231|238|237|240|240|240|240|239|237|233|235|237|238|240|237|237|245|240|232|232|232||230|236|250|241|247|248|248|248|255|249|248|249|248|251|251|251|254|250|250|250|250|252|255|258|253|258|250|258|251|248|246|246|240|239|236|236|240||240|250|245|250|255|250|256|248|252|240|240|250|250|252|252|251|251|251|255|257||258|260|259|250|249|247|247|246|247|245|240||244|242||241||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.48||1.45|1.45|1.44|1.41|1.4|1.41|1.39|1.37|1.37|1.33|1.36|1.36|1.35|1.31|1.33|1.31|1.41|1.45|1.43|1.44|1.45|1.41|1.38|1.42|1.41|1.39|1.37|1.38|1.33|1.3|1.3|1.32|||1.21|1.17|1.13|1.13|1.13|1.11|1.11|1.1|1.09|1.09|1.07|1.07|1.05|1.06|1.06|1.05|1.06||1.05|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.03|1.04|1.03|1.02|0.91|0.92|0.92|0.91|0.91||0.89|0.89|0.89|0.88|0.89|0.88|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.86|0.88|0.87|0.84|0.8|0.84|0.85|0.89|0.88|0.85|0.85|0.86|0.85|0.85|0.85|0.85||0.85|0.86||0.85|0.86|0.86|0.84|0.85|0.85|0.85|0.85|||0.85|0.86|0.86|0.86|0.85|0.86|0.86|0.85|0.85|0.85|0.86|0.84|0.84||0.84|0.85|0.85|0.84|0.82|0.82|0.82|0.85|0.85|0.84|0.84|0.88|0.85|0.83|0.87|0.85|0.82|0.82|0.84|0.88|0.88|0.88|0.83|0.89||0.88|0.87|0.87|0.88|0.88|0.9|0.86|0.84|0.84|0.85|0.85|0.84|0.84|0.84|0.86|0.84|0.85|0.81|0.78|0.8|0.83|0.8|0.87|0.84|0.87|0.89|0.9|0.88|0.88|0.88|0.89|0.9|0.89|0.89|0.9|0.88|0.86|0.85|0.85|0.86|0.85|0.84|0.84|0.85|0.84|0.84|0.85|0.81|0.77|0.75|0.75|0.75|0.77||0.74|0.76||0.75|0.74|0.76|0.76|0.75|0.76|0.76|0.74|0.75|0.75|0.75|0.75|0.74|0.75|0.74|0.74|0.75|0.76|0.75|0.75|0.75|0.74|0.73|0.75|0.74|0.75|0.75|0.73|0.75|0.75|0.75|0.71|0.74|0.74|0.75|0.74|0.74|0.75|0.75|0.74|
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|19950|20500|20750|21050|21000|21400|21450|21400|21700|22000|22000|22600|22400|22250|22300|22850|23350|23450|23650|23550|23600|24350|24800|24550|24550|24700|24100||23250|22850|22850|23350|23400|23450|24100|24700|24400|24250|24200|24350|24750|24350|24400|24500|24200|24150|24150|24700|23600|23350|23000|23050|22400|22700|||22950|23000|22900|23450|22400|22900|23150|23700|23900|23850|22300|22200|21600|21050|21100||20950|20750|21100|21000|21100|20950|19850|19600|19250|20300|20400|21000|21000|21450|21300|21350|21300|21300|21400|21850|22750|22250|22750|22650|22650|21750|21900|22050|21650|21200|20900|21000|21850|22350|21900|21600|22750|22900|22600|22750|22450|22850|23900|24750|24600|24450|24400|25150|25400|25200|25050|25400|25400|26200|25800|25000|24350|24700|23350|23350|22250|21950|22700||23600|23150|23450|23450|22300|23150|26100|27150|26700|27650|28600|28250|28300|||29800|31200|31250|30800|32400|32700|32150|31650|31850|32600|31650|30800|33050|33700|33050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|13.43||14.93|15.01|15.07|15.03||16.16|15.85|16|15.03||16.82|17|15|15.3||16.13|15|15.67|16.5||18.25|18.6|18.31|16.3||16.58|16.82|16.8|16.84||15.46|14.87|14.16|14.14||13.8|13.1|11.85|11.6||9.77|10.05|10|9.8||9.89|10.37|10.06|9.65||9.3||8.84|8.58||8.67|8.85|8.59|8.38||7.93|7.99|7.42|7.25||7.47|7.63|7.63|7.96||7.84|7.6|7.81|8.09||7.95|8.02|8.2|8.63||9.7|9.94|9.99|10||10.5|10.56|10.7|10.73||11.41|11.12|11.39|||10.56|10.55|10.35|11.15||12.43|12.6|12.11|12.06||13.5|13.72||||13.81|13.83|13.63|14.15||14.38|14.3|14.42|14.12||14.22|14.25|14|13.8||12.99|13|13|12.1|||12.03|12.62|12.65||12.7|12.41|12.4|12.62||13.06|13.5|14.1|14.5||14.8|15.75|16.2|16.8||17.08|17|17.03|16.99|||||17.11||16.93|17.02|16.75|17||17.05|17.07|17|16.36||16.55|17.88|16.45|18.07||20.5|20|20.03|21.66||22.51|22.24|22.8|22.8||23.2|23.48|22.96|23.11||24|23.2|21.6|22.4||24.2|24.03|24.8|24.4||24.4|23.62|25.2|25.4||25.61|25.6|25.92|26.12||26.5|26.52|27.01|26.4||26.13|26|26.04|26.08||25.6|26.62|26.5|27.2||26|25.6|24.91|25.43||25.2|24.8|22.82|22.61||22|21.91|21.92|22.36||23.02|23.4|24.4|24.66||24.24|23.62|24.16||
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|116.22|||116|116.05|115.03|110.2|106|103.4|107.5|108.2|110|108|109.42|109.3|108.62|110.4|111|111.6|111|110.4|108.99||109.6|107.62|111.04|112.11|111.04|111.02|113.6|110.86|113|109.7|111.2|115||565|541.05|511|485|495.3|475|481.1|487.8|483.45|483|483|494|482|472|470.3|471.3||471.05|469.85|470.1|468|463.6|462.1|460.1|452.05|446.4|454|452.35|455.15|451.05|456|464|458.9|453|448|441.45|446.6|455.25|458.5|463|433.25|433|426.25|422|431|452.3|457|445.4|445|450.55|465.3|477|470||464.1|457|452.1|447.1|445|443|431|415.2|407|420.1|413.15|430|433.15|432.25|453|456.1|461.55||470.05|470||470|466|455.1|462.5|463.5|474.15||475|467|475|469.8|469|458.1|454|460.1|464|447|441|420.1|430.1|431||428|423.95|415.25|420|418.5|425|421.3|410|431.2|442|451.6|451.35|455|457.5|467|470.5|464.6|464|466.05|472.5|460|450|453.5|457|||460|443.3|436.1|431|428|425.65|421|389.95|396.5|429|432||441.95|418.2|426|422.2|430|428.65|475.15|463.5|461.35|478|470|473.5|455|452.3|451.3|452|452|450.3|451|443.7|421.1|436|432.25|420.2|430.2|421.5|415|413.3|411|416.75|414|411|412.3|400|389.9|382.05|382|379.05|370.1|362.25|381|383.5|391.05|397.7|393.5|389|393.25|386|381.35|381.35|382|380.2|383.3|385.05|387.1|370|385|380.1|381|382|380.5|381.85|380.3|380.1|365.4|363.05|363|370|381.05|375|363.25|357|359.5|360.5|364.95|365.5|361|360|348.5|343.95|
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|4.25||4.45|4.22|4.41|4.26||4.35|4.21|4.42|4.35||4.4|4.47|4.3|4.4||4.49|4.48|4.45|4.5||4.62|4.63|4.37|4.8||4.74|4.75|4.83|4.81||4.75|4.72|4.67|4.74||4.75|4.8|4.7|4.87||4.52|4.61|4.52|4.36||4.32|4.5|4.55|4.4||4.08||3.97|3.98||3.7|3.77|3.7|3.75||3.8|3.82|3.72|3.85||3.9|3.9|3.82|||3.8|3.85|3.85|3.8||3.61|3.96|3.9|3.99||4.15|4.14|4.16|4.01||4.2|4.23|4.25|4.25||4.3|4.25|4.03|||3.84|3.6|3.6|4||4.5|4.51|4.5|4.46||4.7|4.7||||4.77|4.8|4.83|4.82||4.8|4.8|4.72|4.7||4.65|4.63||4.64||4.51|4.51|4.42|4.3|||4.45|4.3|4.55||4.51|4.45|4.58|4.65||4.65|4.66|4.75|4.79||4.77|4.82|4.81|4.84||5.07|5.07|5.1|5|||||4.93||4.9|4.87|4.86|4.86||4.95|4.97|4.97|4.95||4.95|5.02|4.71|5.15||5.41|5.4|5.4|5.4||5.38|5.38|5.39|5.4||5.4|5.33|5.3|5.38||5.3|5.35|5.26|5.33||5.5|5.46|5.6|5.53||5.5|5.41|5.5|5.47||5.45|5.49|5.51|5.51||5.58|5.65|5.62|5.7||5.58|5.58|5.6|5.6||5.5|5.6|5.5|5.5||5.5|5.44|5.42|5.44||5.42|5.35|5.36|5.33||5.35|5.39|5.36|5.32||5.28|5.31|5.41|5.4||5.39|5.38|5.38||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.35|1.34|1.31|1.35|1.36|1.35|1.36|1.37|1.41|1.43|1.44|1.45|1.45|1.45|1.45|1.45|1.47|1.45|1.45|1.46|1.47|1.51|1.49|1.48|1.51|1.5|1.49|1.49|1.45|1.41|1.42|1.43|1.44|1.44|1.44|1.43|1.39|1.41|1.39|1.4|1.41|1.4|1.39|1.42|||1.41|1.38||1.37|1.36|1.33|1.36|1.34|||1.35|1.33|1.29|1.26|1.26|1.28|1.28|1.29|1.3|1.29|1.29|1.29|1.3|1.38||1.33|1.3|1.25|1.27||1.23|1.2|1.14|1.12|1.12|1.13|1.13|1.13|1.12|1.14|1.13|1.19|1.19|1.19|1.24|1.25|1.29|1.26|1.27||1.26|1.29|1.28|1.3|1.3|1.33|1.37|1.37|1.36|1.36|1.33|1.31|1.36|1.35||1.35|1.32|1.27|1.31|1.37|1.39|1.31||1.3|1.29|1.27|1.25|1.27|1.25|1.29|1.24|1.23|1.2|1.21|1.17|1.16|1.18|1.2|1.19|1.15|1.18|1.12|1.1|1.03|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.525|0.53|0.535|0.54|0.547|0.547|0.537|0.545|0.545|0.553|0.532|0.525|0.532|0.527|0.52|0.529|0.52|0.511|0.503|0.501|0.501|0.501|0.503|0.503|0.503|0.511|0.513|0.511|0.513|0.503|0.496|0.501|0.52|0.525|0.522|0.532|0.532|0.525|0.529|0.518|0.52|0.501|0.506|0.527|0.52|0.52|0.537|0.529|0.508|0.492|0.475|0.475|0.461|0.444|0.442|0.447|0.442|0.44|0.435|0.435|0.423|0.418|0.428|0.425|0.423|0.414|0.416|0.428|0.433|0.428|0.416|0.428|0.421|0.423|0.433|0.435|0.433|0.425|0.43|0.43|0.428|0.433|0.433|0.428|0.447|0.444|0.437|0.447|0.459|0.459|0.47|0.47|0.463|0.444|0.437|0.44|0.414|0.435|0.437|0.442|0.444|0.463|0.47|0.466|0.463|0.468|0.47|0.456||||0.468|0.456|0.444|0.44|0.468|0.482|0.496|0.494|0.515|0.522|0.501|0.496|0.522|0.508|0.52|0.515|0.508|0.506|0.494|0.48|0.468|0.459|0.451|0.449|0.459|0.463|0.463|0.454|0.449|0.428|0.43|0.449|0.475|0.454|0.449|0.442|0.437|0.435|0.423|0.411|0.43|0.428|0.428|0.423|0.421|0.425||||0.416|0.414|0.423|0.421|0.416|0.409|0.397|0.402|0.428|0.411|0.411|0.397|0.385|0.404|0.399|0.411|0.449|0.48|0.52|0.539|0.551|0.555|0.558|0.555|0.558|0.56|0.565|0.563|0.574|0.581|0.581|0.584|0.589|0.589|0.553|0.61|0.622|0.619|0.615|0.626|0.612|0.605|0.603|0.579|0.553|0.548|0.551|0.544|0.541|0.544|0.539|0.544|0.532|0.541|0.56|0.584|0.584|0.6|0.598|0.603|0.591|0.589|0.579|0.605|0.591|0.579|0.579|0.584|0.572|0.544|0.544|0.548||0.567|0.585|0.579|0.587|0.604|0.606|0.618|0.614|0.618|0.622|0.62|0.612|0.6|0.596|0.598|0.598|0.596|0.604|0.6
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|2245.1001|||2151|2140|2080|2041|2010|2012|2079|2180|1905|2180.1001|2212.1499|2230|2202.55|2189|2215|2222|2218.25|2080|2023.1||1997|2061.2|2050.1499|1865|1850.05|1760|1770|1710|1640|1631.3|1676.6|1778||1760|1765.35|1735|1671.4|1650|1673.5|1662|1672.2|1620|1620|1561.1|1636|1635|1551.2|1599.45|1575.1||1575|1495|1460|1465|1465|1475|1520.15|1535|1512|1510|1499.95|1391.15|1326.95|1245|1235.1|1221.1|1246|1220|1222|1215|1230.5|1242|1245|1249.85|1236|1250|1211|1231|1246|1206.6|1240|1251|1244.5|1240|1246.2|1205||1231.6|1231.5|1240|1226|1241|1240|1226.55|1245.05|1238|1183|1220|1210.1|1274|1290|1270|1240|1311||1315.05|1265||1208|1197.05|1221.5|1221.5|1216.3|1220||1100|1199|1197.5|1100|1250|1256|1250|1255|1246.05|1236|1221.5|1248|1217.05|1202||1205.05|1206.1|1235.05|1225|1231.8|1230|1225|1206.6|1240|1265.05|1300|1305|1281|1251.5|1250|1250|1277.5|1290|1285|1319|1260|1250|1238|1260|||1262|1244|1255|1300|1332|1335.1|1326.1|1320|1330|1340|1320||1298|1322|1295|1294|1286|1285|1352.1|1375|1375|1381|1396|1326.15|1303|1275|1321.15|1321.15|1324|1326|1322|1287|1302|1274|1290|1297|1297.95|1275|1280|1281|1281.05|1280|1276|1278|1268.35|1272.4|1277.05|1283.05|1270|1275|1267|1284.1|1312|1311|1351|1311|1241.15|1261|1233|1216|1245|1225|1225|1221|1221.1|1249|1245|1245.5|1223|1240|1250|1261|1280.25|1292|1282.25|1311.1|1281|1300.1|1293|1305.1|1275.25|1305|1305.1|1305.5|1281.05|1303|1310|1303|1303|1313.25|1295|1302|
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|183.94||178.97|183.94|185.93|185.93|190.91|190.4|191.89|191.89|187.92|186.92|186.81|188.9|188.91|189.9|189.91|188.81|187.92|186.92|184.93|182.55|180.76|181.94|179.96|180.96|181.45|181.95|181.95|176.98|175.99|175.09|174.99|175.89|174||171|169.27|164.05|164.05|163.06||164.05|162.07|164.05||164.06|164.06|164.05|164.05|164.05|164.05|164.05|164.05|166.54|166.54|169.03|169.03|164.05|167.04||169.03|167.04|167.04|167.04|168.03|166.04|166.04|168.03|171.01|173|173|173|170.02|167.04|171.01|169.03|168.02|167.04|168.03|164.05|160.28|160.08|159.38|161.06|161.07|162.56|||163.06||166.04|160.08|159.08|159.08|163.06|159.08|161.07|159.08|164.15|168.13|174.99|174.01|177.77|177.77|177.48|177.97|170.02|172.01|176.98|174|178.97|176.98|167.04|||173|173|169.03|165.05|168.93|162.07|159.08|159.08|154.11|154.1|154.21|151.23|153.61|149.75||149.24|147.65|142.18|141.19|145.91|148.15|148.15|145.66|149.14|149.14|147.65|149.14|159.08|158.09||159.08|160.08|159.58|161.07|160.97|164.05|164.05|165.15|164.15|164.05|169.03|166.84|164.05|164.05|160.08|159.08|161.07|161.07|161.06|161.07|159.08|159.08|161.27|160.13||160.08|149.14|142.18|144.17|144.17|154.11|158.98|166.93|174|175.99|169.03|171.51|171.01|174.99|177.97|178.97|178.97|179.17|182.94|185.93|184.93|182.95|183.93|186.92|188.91|188.91|189.9|189.41|188.91|188.91|188.91|184.93|188.91|188.91||192.88|192.89|192.89|191.89|191.88|190.9|190.9|188.91|192.89|189.41|193.89|207.8||206.81|208.8|207.3||203.36|207.3|212.24|210.76|211.25|200.39|198.41|196.45|195.95|||200.39|199.41|200.39|201.28|192.5|||197.44||201.38||201.38||203.36||202.37||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5220|5500|5450|5540|5620|5660|5620|5620|5750|5800|5860|5870|5800|5830|5870|5890|5970|5880|5890|5800|5850|5940|5760|5700|5710|5790|5930||5950|5880|5870|5960|5800|5820|5890|5860|5930|5860|5920|6020|6140|6170|6130|6100|6050|6010|5970|5890|5720|5680|5690|5610|5580|5600|||5570|5540|5480|5370|5330|5420|5430|5500|5500|5400|5620|5480|5490|5400|5370||5430|5410|5420|5410|5390|5330|5350|5190|4700|5400|5360|5350|5290|5320|5330|5420|5410|5390|5510|5390|5320|5680|5790|5770|5710|5550|5580|5690|5720|5770|5800|5740|5660|5800|5630|5450|5250|5790|5820|5870|5850|5790|5870|5930|6470|6420|6370|6360|6280|6160|6120|6320|6120|6250|6140|6250|6140|6210|6000|6030|6000|5850|5630||5980|5630|5800|5950|5650|6570|6790|6980|6770|7150|7290|7180|7110|||7210|7170|7060|6750|7180|7090|6920|6810|6800|6710|6630|6600|6730|6650|6580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|12.58|||12.75|12.8|12.64|12.32|12.19|12.28|12.32|12.19|11.96|12.12|11.66|11.51|11.47|11.63|11.39|11.39|11.26|11.38|11.17||11.19|11.44|11.38|11.41|11.43|11.78|11.5|11.38|11.78|11.77|12|11.9||12.01|12.43|12.25|12.12|12.14|12.12|11.75|11.64|11.76|11.99|12.17|12.38|12.69|12.14|12.37|12.19||11.21|11.14|11.01|11|10.99|10.76|10.75|10.62|10.2|10.5|10.62|10.03|9.88|9.71|9.6|9.63|9.38|9.34|9.17|9.44|9.5|9.5|9.25|9.19|9.07|9.14|9.06|9.21|9.38|9.56|9.76|9.71|9.76|9.66|9.82|9.88||9.63|9.71|9.88|10.01|10.01|9.88|10.38|10.12|10.13|10.31|10.12|10.01|10.69|10.5|10.89|11.58|11.62||12.03|11.98||11.98|12.07|12.01|12.31|12.19|12.35||12.15|12|12.13|12.28|12.19|12.5|12.38|12.12|12.19|12.16|12.19|12.1|12.39|12.32||12.64|12.74|12.88|13|13|13.06|13.27|13|13.14|13.53|13.54|13.4|13.63|14.01|13.95|14.03|13.82|14|14.12|14.62|14.51|14.38|14|14.14|||13.91|14.01|13.81|13.79|14.12|13.89|14|13.76|14.46|14.38|14.75||14.78|15|14.94|14.26|14.39|15.16|15.57|15.5|15.65|16.26|16.4|16.48|16.56|16.66|17.07|17.41|16.88|16.66|16.62|16.64|16.56|16.38|16.5|16.53|16.77|16.62|16.58|16.34|16.19|16.25|16.07|16|15.88|15.75|15.51|15.78|15.41|15.66|15.69|15|15.91|15.88|15.93|16|16.06|16.16|16.12|16.26|16.12|16.41|16.52|16.38|16.5|16.5|16.29|15.75|16.06|16.41|16.4|16.51|16.89|16.88|16.94|16.77|17.01|16.92|17.06|17.09|17.19|17.13|17.2|17.01|17.05|17.04|17.27|17.5|17.25|17.01|16.75|16.88|
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|46200|47200|46600|46800|46850|46900|46600|46300|46200|45950|46550|46950|47750|48100|47150|45900|45850|46050|48400|48300|48550|48650|49000|48200|48350|48250|48100||48050|47250|48150|49350|49100|49250|49650|49950|49650|50900|51700|51300|52500|53000|53200|53200|52100|52100|52200|50700|49150|49250|49150|49450|49000|49900|||49000|49400|48800|47350|45500|45650|45400|48000|47400|47050|47650|47000|45300|43450|43100||45350|46400|46300|47550|47250|46300|46200|44350|42000|46300|46950|47750|47500|50500|50200|50300|49900|53600|56000|55800|56500|56200|54600|53700|53000|53000|52700|52000|52800|52600|52300|52900|53600|52500|51000|51500|52800|52500|53000|55000|55000|55600|56800|56500|56700|57000|56700|57400|57600|57800|57000|56800|57700|60000|59400|60200|59600|59100|58000|57600|59000|57100|58500||61000|58800|60900|58600|57400|62500|62600|61700|60200|60000|59000|57500|60000|||61000|63900|65800|64600|63800|65600|65500|63700|63100|63100|61700|61300|61800|61500|60300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|670|711|714|732|771|775|767|766|758|753|774|790|796|808|815|796|740|722|720|727|738|761|811|811|837|812|806||795|790|785|787|805|827|825|821|810|800|799|826|823|798|786|744|724|717|714|737|727|712|704|678|621|609|||601|603|600|602|600|606|601|604|605|600|604|600|610|610|617||618|631|627|626|600|595|572|548|550|566|565|584|589|603|590|613|612|614|600|589|587|579|580|560|545|569|570|609|615|625|602|578|679|680|677|670|704|706|701|690|628|608|612|631|630|620|607|617|621|612|619|621|610|608|582|529|516|510|507|497|483|461|486||507|485|459|458|459|540|570|590|585|599|598|581|612|||632|639|632|620|665|696|702|701|698|684|675|695|690|692|680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|||8.05||8.05|8.04|8|7.98|8.08|8.17|8.07|8|8.09|8.1|8.09|8.19|8.05|8.26|8.42|8.52|8.32|8.1|8|7.85|8.18|8.56|8.56|8.61|8.74|8.5|8.66|8.8|8.74|8.83|8.7|8.53|8.3|8.12|8.11|8.11|8.1|8.13|8.2|8.07|7.89|7.83|7.66|7.46|7.34|7.31|7.4|7.57|7.63||||7.66|7.41|7.15|7.04|6.9|7.07|7.05|7.13|7.05|6.94|7.02|7.1|7.02|6.72||6.7|6.68|6.73|||6.8|6.73|6.77|6.53|6.5|6.55|6.22|6.84|6.88|6.9|7.12|7.18|7.39|7.28|6.65|7.57|7.63|7.19|7.09|6.99|6.9|6.78|6.9|7.03|7.19|7.31|7.62|7.74|7.82|7.97|7.83|7.78|8.49|8.38|8.22|8.22|7.75|7.48|7.75|7.71|7.87|7.74|7.21|7.42|7.37|6.93|6.81|7|6.76|7.29|7.02|7.05|6.25|6.31|6.01|6.22|5.79||5.67|5.75|6.4||6.9|6.77|6.6|6.56|7.19|7.41|7.89|8.16|8.56|8.36|8.33||8.49|9|9.19|8.99|8.95|9.05|9.2|9.36|9.51|9.48|9.34|9.25|9.2|9.1|8.27|8.02|7.8|8.32|8.4|8.36|8.28|8.1|7.7|8.12|7.63|8.22|8.4|9.5|9.2|9.81|10.28|9.99|10.1|9.86|9.58|9.4|9.28|9.21|9.22|9.11|9.3|9.2|9.31|9.2|9.17|9.3|9.26|9.33|9.31|9.24|8.95||8.85|8.98|8.97|9.06|8.98|8.52|8.56|8.19|8.06|8.07|8.15|8.33|8.32|7.96|7.81|7.7|8.13|8.39||8.68|8.6|8.65|8.9|9.23|9.22|9.31|9.16|9.21|9.34|9.44|9.14|9.25|8.82|8.5|8.55|8.8|8.67||8.3|8.02|7.86|7.1|7.2||7.36|7.56|7.66|7.66||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|308.75|310.83|310.21|304.97|302.93|302.08|301.87|300.84|303|301.84|301.46||300.42|298.42|295.5|294.07|296.67|301.67|304.17|303.33|306.68|320.08|320.04|320.09|323.58|319.59|316.67|314.29|315.27|314.4|311.87|309.17|308.33|310|310|309.58|305.71|304.37|304.33|304.17|303.54|302.92|303.33|303|304.33|300.83|298.58|296|300.96|298.92|299.17|302.12|303.08|302.49|304.17|305.75|293.33|295.1|295.21|291.08|287.55|286.66|283.75|285.25|285|287.55|287.97|293.12|293.34|287.92|285.58|287.5|291.25|290.01|290.83|292.21|292.51|294.17|295.09|289.92|292.58|287.92|294.37|300|298.33|300|300.83|294.08|293.37|||290.33|297.15|295.83|294.22|292.5|297.08|292.92|293.42|296.29|300.02|300.17|300.42|298.75|297.92|299.46|297.48|295.04||||294.34|293.17|292.08|295.87|298.76|291.75|288.12|291.67|295||293.34|300.04|290.83|301.67|302.3|300.01|300|300.58|297.5|314.08|307.17|305.42|305.83|304.58|304.17|304.59|305|302.29|302.33|295.24|304.25|309.67|310.87|303.42|303|302.33|302.26|302.71|298.51|296.79|303.83|304.21|300.87|293.17|295.12||||293.12|287.92||290.17|293.43|281.25|279.25|277.92|286.78|290|285.84|286.26|287.95|276.25|281.08|274.54|271.04|280.88|290.21|292.49|300.09|300.01|295.83|291.67|302.67|317.93|317.09|317.71|317.17|320.42|319.67|313.54|312.58|309.6|311.08|309.19|310.42|308.92|310.01|309.17|303.96|298.5|298.58|298.46|298.37|298.33|301.67|303.21|300.21|298.67|290|288.75|292.58|292.75|294.63|293.79|293.05|294.18|294.58|295.83|285|277.5|278.75|280.86|278.54|276.67|278.35|277.67|276.97|277.17|274.17|272.12|270.86|271.29|270.75|270.84|270.02|270.92|271.37|273.33|270.92|269.17|267.58|269.38|267.72|270.42|271.67|271.33|270.67|270.21|268.96|270.59|271.67
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|||6013|5900|5896|5826|5820|5806|5851|5951|5806|5716|5856||5841|6012|6105|6200|6220|6158|6150|6189|6198|6200|6215|6191|6190|6165|6156|6205|6152|6200|6200|6222|6235|6220|6225|6280|6288|6299|6299|6300|6300|6282|6260|6250|6270|6281|6255|6240|6225|6229|6238|6200|6195|6220|6221|6170|6050|6075|6100|6110|6060|6050|6107|6085|6050|6080|6127|6087||6050|6021|6020|||6026|6010|6000|6000|5978||6050|6050|6016|6000|5950|5975|5912|5875|5963|5886|5995|6003|6000|6000|5923|5950|5917|5950|5975|6000|6025|6080|6050|6010|6010|5926|5981|6020|5925|5950|5999|5985|5981|6080|5975|5976|5975|5978|5921|5829|5900|6061|6192|6333|6258|6229|6140|6140|6025|5994|5985|5992|6040|6008|5999|6047|6040|6034|6005|6016|6043|6066|6184|6131|6198|6148|6098|6030|6054|6129|6084|6071|6041|6047|6045|6045|6045|6031|6060|6035|6045|5928|6044|6043|5950|5999|6036|5930|5940|5900|5902|5900||5866|5850|6049|6043|6100|6157|6037|6069|6050|6043|6055|6129|6060|6100|6065|6110|6067|6040|6050|6025|6080|6095|6101|6100|6000|6001|5943|5941|5988|5901|5882|5882|5914|6039|6080|6050|6220||6232|6299|6249|6250|6156|6250|6262|6200|6110|6051|6121|6025|6131|5950|6100|6051|5992|6010|5967|6009||5999|5898|5879|5877|6000|5926|5919|5920|5970|5914|6073||6020|5920||5875||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|5.44|5.48|5.4|5.45|5.36|5.31|5.34|5.33|5.36|5.37|5.39||5.42|5.33|5.36|5.45|5.45|5.45|5.45|5.42|5.45|5.45|5.38|5.42|5.42|5.39|5.39|5.34|5.47|5.53|5.63|5.75|5.69|5.79|5.69|5.57|5.5|5.46||5.6|5.57|5.49|5.6|5.6|5.57|5.64|5.58|5.57||5.6|5.69|5.69|5.69|5.7|5.69|5.75|5.58|5.75|5.69|5.72|5.75|5.69|5.74|5.57|5.57|5.63|5.57|5.65|5.57|5.57|5.45|5.45|5.45|5.66|5.48|5.45|5.43|5.26|5.45|5.45|5.49|5.42|5.63|5.66|5.65|5.65|5.64|5.63|5.71|||5.48|5.45|5.42|5.22|5.32|5.45|5.34|5.45|5.33|5.57|5.4|5.49|5.54|5.46|5.51|5.45|5.34||||5.28|5.51|5.57|5.81|5.63|5.69|5.81|5.93|5.7||5.87||5.93|6.23|6.11|6.2|6|5.94|5.89|6.01|6|6.05|6.21|6.22|6.06|6.29|6.6|6.47||6.49|6.63|6.55|6.44||6.68|6.49|6.48|||6.43|6.38|6.49|6.41|6.49|||||6.41|||6.49|6.49|||6.49|6.6|6.49|6.6|6.6||6.59|6.6|6.49|6.38|6.38|6.6|6.44|6.65||6.6|6.38|6.38|6.49|6.6||6.59|6.39||6.44|6.52|6.29|6.49|6.48|6.27|6.16|6.08|6.02|6.02|6|5.94|5.94|6.02|6|6.02|6.22|6.13|6.12|6.13|6.11|6.3|6.38|6.42|6.54|6.43|6.41|6.41|6.38|6.47|6.48|6.48|6.49|6.55|6.47|6.6|6.5||6.6|6.5|6.44|6.47|6.47|6.48||6.49|6.49|6.55|6.54|6.5|6.49|6.58|6.59|6.58|6.62|6.55|6.82|6.94|6.89|6.89|6.9|6.93
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|2.52||2.55|2.56|2.51|2.51|2.51|2.48|2.54|2.65|2.68|2.6|2.66|2.64|2.69|2.66|2.67|2.7|2.67|2.67|2.66|2.69|2.7|2.7|2.63|2.66|2.75|2.77|2.84|2.87|2.83|2.85|2.8|2.8|||2.67|2.68|2.7|2.65|2.72|2.68|2.87|2.87|2.85|2.87|2.85|2.9|2.84|2.85|2.83|2.8|2.66||2.62|2.62|2.63|2.64|2.64|2.6|2.6|2.53|2.6|2.58|2.66|2.6|2.6|2.56|2.66|2.72|2.67||2.75|2.65|2.6|2.56|2.45|2.37|2.41|2.25|2.4|2.6|2.6|2.59|2.6|2.59|2.59|2.58|2.6|2.47|2.61|2.6|2.55|2.48|2.53|2.51|2.46|2.55|2.62|2.66|2.65|2.71|2.68|2.68||2.72|2.69|2.68|2.68|2.7|2.65|2.63|2.58||2.76|2.82|2.85|2.94|2.9|2.93|2.8|2.77|2.7|2.62|2.65|2.53|2.7|2.67||2.64|2.72|2.7|2.69|2.47|2.43|2.4|2.55|2.64|2.65|2.73|2.68|2.62|2.7|2.88|2.91|3|2.95|2.92|2.86|2.83|2.8|2.91|3.1||3.07|3.2|3.56|3.84|3.75|3.63|3.6|3.55|3.53|3.54|3.47|3.44|3.33|3.31|3.53|3.52|3.43|3.25|3.4|3.22|3.25|3.22|3.15|3.37|3.52|3.65|3.71|3.53|3.43|3.4|3.46|3.43|3.5|3.32|3.24|3.22|3.24|3.19|3.02|3.14|3.21|3.21|3.39|3.58|3.51|3.65|3.76|3.94|3.8|4.03|4.06|4|4||4.12|4.13|4.09|4.09|4.12|4.05|4.1|4.13|4.13|4.13|4.15|4.18|4.15|4.17|4.16|4.14|4.18|4.21|4.17|4.18|4.18|4.16|4.15|4.19|4.22|4.19|4.06|4.05|4.3|4.32|4.35|4.37|4.3|3.99|3.9|3.85|4.01|4.04|4.06|4.08|4.12|4.04|4.02|
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.11|||4.15|4.17|4.21|4.26|4.27|4.3|4.33|4.29|4.25|4.23|4.23|4.26||4.27|4.27|4.28|4.31|4.36|4.37|4.39|4.31|4.31|4.4|4.31|4.33|4.25|4.28|4.46|4.53|4.75|4.84|4.89|4.95|4.84|4.91|5.02|5.03|5.15|4.56|4.54|4.55|4.5||4.5|4.51|4.49|4.36|4.32|4.3|4.46|4.38|4.43|4.44|4.42|4.35|4.28|4.3|4.27|4.27|4.29|4.26|4.3|4.24|4.2|4.35|4.41|4.44|4.42|4.38|4.35|4.34|4.39|4.37|4.43|4.41|4.37|4.32|4.41|4.12|4.21|4.21|4.21||4.32|4.28|4.3|4.31|4.29|4.22|4.26|4.32|4.22|4.43|4.25|4.4|4.42|4.51||4.76|4.9|5.1|5.04|4.51|4.35|4.3|4.3|4.23|4.21|4.18|4.15||4.05|4.15|4.76|4.91|4.73|4.7|4.93|4.86|4.77|4.96|4.92|4.93|5.02|4.68|4.97|4.88|4.81|4.81|4.76|4.7|4.72|4.81|5.02|5.3|5.21|5.22|5.01|5.07|5.01|5.3|5.46|5.4||5.44|5.39|5.3|5.13|5.3|5.62|5.72|5.5|5.7|5.85|5.92|5.96|5.93|5.8|5.5|5.56|5.63|5.55|5.45|5.4|5.63|5.66|5.4|5.23|5.2|5.11|5.01|5|5.04|5.7|5.83|6.2|6.36|6.68|6.58|6.62|6.5|6.57|6.43|6.44|6.35|6.28|6.18|6.14|6.17|6.03|6.31|6.42|6.36|6.5|6.67|6.63|6.48|6.43|6.45|6.44|6.4|6.23|6.14|6.05|6.03|6.01|5.97|5.92|5.95|5.9|6.01|6.05|6.01|6.19|6.2|6.16|6.19|6.12|6.12|6.17|6.16|6.24|6.23|6.25|6.34|6.34|6.35|6.4|6.49|6.48|6.33|6.31|6.3|6.42|6.5|6.49|6.53|6.52|6.55|6.64|6.8|6.5|6.8|6.74|6.92|6.94|6.88|6.81|
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|266.1|268.54|269.09|270.99|271.54|272.08|272.09|273.17|271|269.9|268.27||262.01|263.06|261.2|260.65|261.2|263.37|262.83|263.92|265.55|258.48|268.27|267.18|265.03|265.01|264.2|263.95|266.1|266.75|264.6|260.22|252.22|249.83|250.31|248.41|230.18|236.71|234.53|234.64|232.9|234.53|233.47|233.99|232.9|234|233.99|232.49|232.36|231.54|229.64|231.27|232.36|232.55|229.12|234.53|232.42|232.9|231.27|226.02|215.27|197.64|197.53|198.9|198.62|198.65|198.08|197.53|195.9|190.51|197.26|197.54|198.89|198.62|198.08|196.99|195.95|197.56|202.98|201.07|201.34|198.67|202.7|206.51|206.51|201.34|197.92|196.99|199.16|||200.52|202.43|204.06|204.06|205.15|206.78|207.87|211.74|212.36|214.94|214.67|216.47|217.39|217.12|217.12|218.21|217.94||||217.68|211.73|207.46|207.35|196.99|195.35|193.75|191|196.54||206.78|210.59|209.5|211.41|210.32|211.13|216.58|217.12|219.3|218.75|215.49|216.03|216.03|217.12|216.44|215.65|213.58|217.66|217.66|211.13|217.66|214.4|208.11|203.63|199.05|202.97|202.97|206.78|213.86|206.16|214.94|224.74|231.82|241.06|239.4||||236.49|232.9||235.89|225.83|215.85|227.2|239.16|251.75|264.99|278.94|292.76|302.02|291.13|287.05|280.24|284.33|298.29|311.26|313.99|318.47|316.29|323.78|323.78|323.78|316.18|330.31|331.94|329.27|329.22|333.11|334.12|334.93|334.67|334.8|334.8|334.8|333.03|327.59|326.52|324.32|322.25|321.6|326.5|321.6|313.98|309.36|309.13|308.81|305.82|304.84|304.32|302.01|299.62|297.11|296.57|296.57|296.7|296.71|298.2|299.61|293.85|297.93|297.66|294.39|292.22|292.76|293.4|293.98|292.82|292.62|293.3|291.67|289.76|285.96|284.05|282.37|282.62|281.71|279.7|280.24|279.48|279.16|279.75|279.16|278.88|279.86|279.7|279.16|277.52|280.57|280.79|281.74
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|||5.08||5.09|5.07|5.05|5.04|5.05|5.04|5.02|5.02|5.02|5.02|5.03|5.04|5.04|5.1|5.15|5.19|5.15|5.16|5.1|5|5.05|5.09|5.1|5.09|5.18|5.29|5.22|5.1|5.02|4.76|4.78|4.74|4.7|4.68|4.65|4.67|4.66|4.7|4.6|4.55|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.67||5.68|5.8|5.96|6.01|6|5.94|6|5.93|5.95|6.05|6.02|6|6|6.06|6.13|6.06|6.05|5.8|5.78|5.81|5.95|5.9|5.9|5.95|6.15|6.02|6.04|6.02|5.98|6.1|6.3|6.34|6.24||6.05|5.95|6|6.04|6.03|5.96|6|5.89|6.07|6.2|6.2|6.06|6.08|5.8|5.75|6.15|6.47|6.31|6.27|6.39|6.32|6.2|5.9|5.98||5.93|6.17|6.32|6.35|6.25|6.01|5.62|5.17|4.94||4.8|4.82|4.8|4.88||4.92|4.82|4.74|4.75|4.77|4.95|5|4.91|5.01|5.13|5.11|5.11|5.25|5.26|5.3|5.37|5.3|5.31|5.13|5.29|5.11||5.15|5.28|5.22|5.49|5.51|5.91|5.89|5.98|6.1|6|6.05|6.2|6.01|5.99|6.22|6.08|5.87|6|6.73|6.98|6.71|6.71|6.86|6.48|6.31|6.5|6.35|6.29|6.26|5.95|5.74|5.47|5.35|5.3|5.28|4.96|4.98|5.11|5.46|5.7|5.91|5.96|5.7|5.91|5.76|6.12|6.61|6.61|6.69|6.78|6.57|6.44|6.49|6.88|7.17|7.31|7.15||7.5|7.78|7.82|8.01|7.87|7.56|7.64|7.59|7.66|7.59|7.68|7.72|8.15|8.03|8.2|8.32|8.15|7.86|7.39|7.66|8.7|9.06|9.55|9.71|9.75|9.45|9.47|9.47|9.59|9.65|9.87|9.75|9.66|9.5|9.44|9.6|9.6|9.8|9.81|9.95|10.02|10.37|10.42|10.24||10.34|10.25|10.16|9.85|9.84|9.88|9.83|10.03|10.02|9.93|9.73|9.6|9.73|9.6|9.35|9.15|9|8.75|8.67|8.62|8.15|8.21|8.47|8.81||8.88|8.62|8.52|8.64|8.7|9.08|9.31|9.32|9.08|9.38|9.55|9.81|9.94|10.03|9.64|9.64|9.63|9.82|10|10.15|10.35|10.13|10.05|10.51|10.8|
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|14.6|14.59|15|15.07|14.1|14.27|14.59|14.27|13.84|13.21|12.73||12.73|12.91|13.65|13.64|14.19|14.68|14.49|14.18|14.31|14.1|14|13.86|14.23|13.44|13|12.05|12.2|12.73|12.68|12.56|12.43|12.05|12.15|11.91|11.85|11.68|11.38|11.27|11.14|11.23|11.27|11.38|11.36|11.18|11.09|11.07|11.02|11.06|10.86|10.98|11.07|11.02|10.98|10.66|10.31|10.41|10.45|10.22|10.19|10.2|10.13|10.27|10.23|10.39|10.37|10.43|10.49|10.15|10.23|10.18|10.11|10.05|10.16|10.15|10.18|10.23|10|10.26|10.27|10.18|10.27|10.45|10.45|10.51|10.6|10.23|10.31|||10.41|10.67|10.64|10.6|10.74|10.74|10.82|10.78|10.75|10.91|10.59|10.58|10.64|10.55|10.64|10.59|10.27||||10.06|10|9.82|9.86|9.92|9.88|9.77|9.73|9.91||9.86|9.82|9.68|9.82|9.95|9.84|9.91|10.22|10.36|10.41|10.23|10.23|10.36|10.32|10.18|10|9.98|9.55|9.35|9.09|9.33|9.46|9|8.86|8.95|9|9.08|9.09|8.82|8.91|9.06|9.05|8.86|8.65|8.55||||8.49|8.41||8.45|8.59|8.45|8.61|8.82|9.01|9.18|9.18|9.1|9.23|9.15|9.27|8.65|8.45|8.32|8.91|9|9.11|9.27|9.18|9.23|9.41|9.57|9.56|9.72|9.55|9.55|9.36|9.27|9.36|9.09|9.09|9.09|9.02|9.15|9.1|9.05|8.91|8.64|8.64|8.56|8.7|8.59|8.6|8.77|8.87|8.83|8.82|8.8|9.09|9.18|9.18|9.14|9.23|9.37|9.39|9.38|9.32|9.22|9.18|9.24|9.37|9.32|9.41|9.56|9.59|9.61|9.53|9.39|9.34|9.32|9.27|9.41|9.33|9.56|9.55|9.09|9.07|9.11|8.91|9.05|8.73|9.09|9.09|9.14|9.27|9.43|9.34|9.34|9.69
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|641.6|||620.55|609|597|583.25|554.45|543.6|528|593|585.35|585|587.1|576.5|584|570.3|562.45|561|555|523.7|514.85||505|512.1|505|506.1|475.45|477.5|462.9|456.55|469|460.8|482.05|471||471.95|454|456.05|448.65|438|420.35|421|418.15|409.7|405|386.1|379.95|373|374.95|365.2|370.4||372|361.95|350.9|347|340.3|339.35|346.3|306.6|332|330|305|296|271|251.2|255.3|265|278.6|275.05|275.05|275|272.35|285|288|285.55|273.1|272.35|267|287.25|330|346.5|362.4|371|382|401.6|413.1|426.4||416|416|414.7|406.2|386.4|380.7|371.7|371|363.3|370.5|376|372.35|383.3|395.7|395.95|421|412||428|430||426|423.1|430.5|432.6|441|439||435.1|437.9|440|434.1|429|363|447|424.65|425.05|430.25|432.65|402|392.6|388||388.35|384.7|376.4|381|384.1|392.05|390.55|375|375.15|388.1|401.7|388.1|390.75|387.5|380.2|379.3|383.55|382.1|385.2|390.1|395|391.05|397.1|385|||383.55|380.25|373.6|383.8|388.1|393.5|371.2|362.2|370|382|397.3||401.5|399.9|418.8|416.9|405.25|395.3|410.65|437|434.15|453.75|446|425.1|433.1|418.6|416|414.1|407.45|412|416.5|413.25|411.55|415.55|418.45|386.6|392.25|393.7|393.3|400.15|378.35|373.95|367.1|363.5|361.35|352.75|347.7|341|337.75|346.4|348.25|340.2|368.25|365.25|372.15|374.15|370|370.7|373.1|376|377|365.05|369|346.35|350|343.8|337.25|337.5|335.1|337.1|342.8|340|342.5|333|336|332.65|329.1|329.5|328.05|330|327.1|329.05|328.25|327|328|338.5|341|341|341|345.95|351|351.5|
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|810||810|800|817|810|816.99|819.4|818|818|819.9|817|815|813|810|818.6|800.1|800|798|799.9|795|795|798.2|798|799|799|785|785|770|797|795|796|799|799|799|799|805|807|807|800|799.99|795|800|790|775.01|774.99|774.99|779|768|763|761|767|768|768.99|768.9|775|778|782|782|796|800|803.99|804|795|790|808|808|810|805|799|794.5|793|790|780|790|780|790|802|796.9|796|788|782.9|782|775|771|769.8|760||770|750.1|770|770.1|768|758|755|768.8|740|740|740|760|755|788.86|780|785|785|782|770|769|775|780|780|782|774.9|769.99|||760|747.9|725|725|731|725|730|725.01|722|719.99|725|720|724.4|714||707|710|706|705|716|710|723|720|720|717.1|715|715|740|744||743|745|730|725|719.99|725|715|720|714.99|714|730|734|730|724|720|724|720|705|694.99|702|700|700|708|700||701|668.93|660|657|650|680|685|700|710|715.2|718|695.2|689.99|710|719.99|724.65|729.9|726|720|718.01|720|720.1|720|723|725|724.99|729|721|709|712|710|707|701|701||705|699|710|717|717.5|701|699|720|723.9|725|720|719|715|725|728|710|715|700|700|724.8|730|730|727|735|748|735.2|735|774|779.77|780|775|770|765|773|771|758|758|760|754.99|750|754|749|754.9|755|755|
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|1.55||1.69|1.68|1.59|1.59||1.7|1.68|1.7|1.65||1.87|1.88|1.77|1.84||1.98|1.84|1.83|1.94||2.15|2.22|2.3|2.18||2.24|2.2|2.17|2.18||1.94|1.89|1.88|1.87||1.68|1.67|1.67|1.69||1.5|1.42|1.37|1.35||1.32|1.4|1.33|1.27||1.29||1.23|1.16||1.18|1.22|1.19|1.18||1.15|1.12|1.08|1.06||1.08|1.09|1.09|1.1||1.08|1.05|1.07|1.1||1.08|1.1|1.11|1.16||1.22|1.23|1.21|1.21||1.26|1.26|1.25|1.24||1.28|1.25|1.2|||1.13|1.08|1.04|1.09||1.22|1.22|1.17|1.2||1.36|1.35|||||1.34|1.34|1.37||1.36|1.3|1.3|1.32||1.29|1.26|1.22|1.23||1.18|1.18|1.15|1.05|||1.14|1.19|1.25||1.22|1.22|1.29|1.3||1.43|1.47|1.48|1.44||1.49|1.56|1.63|1.67||1.76|1.76|1.76|1.71|||||1.72||1.76|1.76|1.73|1.74||1.82|1.78|1.76|1.76||1.76|1.8|1.72|1.82||2.07|1.98|2.04|2.09||2.04|2.04|2.06|2.1||2.14|2.18|2.19|2.22||2.18|2.1|2.06|2.24||2.36|2.39|2.32|2.31||2.25|2.23|2.4|2.44||2.49|2.49|2.5|2.52||2.4|2.39|2.39|2.34||2.19|2.16|2.17|2.2||2.13|2.17|2.1|2.19||2.12|2.05|2.03|2.03||1.91|1.89|1.73|1.68||1.44|1.58|1.59|1.62||1.64|1.71|1.83|1.9||1.93|1.84|1.8||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.85||6.88|6.7|6.75|6.64|6.65|6.68|6.74|6.87|7.09|6.87|6.75|7.02|7.13|7.13|7.1|7.16|7.32|7.33|7.29|7.49|7.59|7.2|7.09|7.33|7.17|7.17|7.12|7.19|7.07|7.18|7.44|7.44|||7.27|7.04|7.05|6.94|7.05|6.84|7.18|7.33|7.36|7.36|7.33|7.24|6.99|6.86|6.88|6.89|6.53||6.4|6.28|6.2|6.12|6.05|6.05|6.01|5.95|6.09|6.11|6.27|6.18|6.12|6.03|6.1|6.03|5.79||5.83|5.79|5.91|5.86|5.89|5.83|5.84|5.66|5.95|6.09|6.04|5.97|6.12|6.06|6.17|6.19|6.58|6.53|6.62|6.46|6.36|6.11|5.92|5.97|5.77|5.58|5.57|5.56|5.63|5.73|5.79|5.98||6.19|6.21|6.17|6.12|6.17|6.11|5.86|5.89||5.86|6.13|6.24|6.21|5.81|5.73|5.71|5.58|5.52|5.62|5.41|5.49|5.63|5.41||5.24|5.3|5.18|5.29|5.06|4.87|5|5.15|5.26|5.23|5.36|5.23|5.16|5.08|5.53|5.81|6.06|6.08|6.09|6.09|6.28|6.17|6.42|6.74||6.2|6.27|6.64|6.83|6.58|6.21|5.96|5.8|5.95|5.89|5.75|5.83|5.81|5.94|6.07|6.23|6.3|6.17|5.93|5.88|5.6|5.45|6.26|6.32|6.7|7.07|7.07|7.07|7.05|7.03|7.3|7.35|7.36|7.1|7.06|6.97|7.02|7.2|7.29|7.31|7.24|7.27|7.37|7.37|7.29|7.47|7.51|7.64|7.64|7.89|7.7|7.6|7.62||7.82|7.82|7.78|7.73|7.79|8.05|8.27|8.29|8.34|8.36|8.28|8.24|8.11|8.2|8.11|8.09|8.03|7.93|7.93|7.99|7.9|7.87|7.81|7.69|7.78|7.89|7.97|7.94|7.95|8.01|8.01|8.15|7.95|7.78|7.56|7.75|7.8|7.95|7.8|7.74|7.89|8.08|8.02|
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|||1.06||1.07|1.05|1.06|1.07|1.08|1.09|1.07|1.06|1.08|1.08|1.12|1.13|1.15|1.15|1.16|1.16|1.14|1.14|1.14|1.12|1.15|1.2|1.21|1.19|1.2|1.2|1.2|1.22|1.22|1.2|1.19|1.22|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|14||14.75|14.56|14.7|14.7||15.5|15.5|15.58|15.25||16.08|16.25|15.5|15.19||15.86|15.33|15.15|15.5||16.52|17.31|17|16.51||16.56|16.55|15.55|15.46||15.26|14.71|14.72|14.8||14.59|14|13|12.5||11.91|11.97|12.03|11.79||11.78|12.2|12.04|11.67||11.68||10.87|11||11|11.18|11.23|11||11.08|10.95|10.94|10.6||10.88|11|10.95|11||10.91|10.64|10.96|11||11|11.17|11.4|11.72||11.95|11.73|12|11.92||12.18|12.19|12.35|12.15||12|12.01|11.5|||11.26|10.65|10.46|11.27||13.34|13.23|13|12.93||13.87|13.75||||13.49|13.57|13.45|13.5||13.52|13.41|13.58|13.51||13.69|13.65|13.3|13.16||13.02|12.8|12.5|11.99|||12.5|12.8|13.04||12.9|12.8|13.23|13.3||14|14.77|14.67|14.92||14.78|15|15.26|15.6||15.86|15.7|15.91|15.79|||||15.6||15.47|15.37|15.37|15.44||15.94|15.85|15.91|15.82||16|16.2|15.35|16.1||17.31|17.03|17.05|17.55||17.27|17.42|17.43|17.42||17.61|17.64|17.78|17.91||17.41|17.39|16.75|17.37||18.14|18.18|18.62|18.9||18.69|18.57|19.24|19.08||19.44|19.4|19.4|19.92||19|19.28|19.64|19.75||19.4|19.3|19.39|19.52||19.26|19.75|19.65|19.76||19.06|19.01|19.25|19.63||19.5|19.4|19.45|19.26||18.16|18.06|18.57|18.41||19|19.32|19.32|19.22||19.16|19.11|19.02||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|||0.87||0.85|0.82|0.85|0.85|0.85|0.89|0.86|0.86|0.9|0.89|0.91|0.92|0.93|0.92|0.93|0.96|0.92|0.9|0.89|0.86|0.87|0.91|0.9|0.88|0.96|0.96|0.93|0.99|0.98|0.94|0.88|0.86|0.83|0.85|0.82|0.82|0.82|0.85|0.82|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|14.75||15.7|15.36|15.3|15.3||15.94|15.95|15.76|15.7||17.08|17.7|16.35|16.55||17.11|15.9|15.75|16.72||18.64|19.5|19.39|18.68||18.53|18.51|16.25|16||15.15|14.85|14.49|15.4||15|14.63|13.55|12.52||11.7|11.7|11.55|11.44||11.4|11.9|11.7|11.49||11.49||11.1|10.81||11|11.31|11|10.91||10.75|11|10.93|10.85||10.72|10.95|10.9|||10.62|10.5|10.52|10.7||10.53|11|11.2|11.6||11.98|11.91|12|11.8||12.16|12.05|12.42|12.18||12.29|12.18|11.92|||10.72|9.53|10.1|10.75||11.71|11.71|11.61|11.53||12.91|12.9||||12.7|12.82|12.76|13||13|12.5|12.9|12.93||12.94|12.93|12.5|12.1||11.9|11.66|11.5|10.65|||11.4|11.23|11.67||11.15|11.26|11.91|12.68||13.4|13.95|14.04|14.2||14.18|14.5|14.7|15.1||15.54|15.3|15.4|15.26|||||15.03||15.53|15.5|15.5|15.2||15.86|15.11|15.85|15.85||16|16|15.79|16.12||18.19|18.09|18.2|18.99||18.57|18.66|18.54|18.55||18.5|18.61|18.8|19.05||18.74|18.27|18|18.7||20|20.2|20.5|20.7||20.27|20.11|21.75|22||22.44|22.5|22.51|22.76||22.12|22.5|22.57|22.41||22.46|22.46|22.5|22.01||22.31|22.5|22.37|22.71||22|21.9|21.9|22||22.5|21.98|21.73|21.37||20.06|20.05|21|21.03||21.51|21.9|22.19|21.25||20.95|20.95|21.81||
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|14.99||14.79|14.64|14.7|14.74|14.46|14.5|14.97|15.18|15|16.1|16.39|16.9|17.2|17.63|16.56|16.17|16.17|15.77|15.55|15.54|15.1|15|15.01|14.88|15|14.84|14.55|15.05|15.13|15.2|14.96|14.9|14.9||15.04|14.85|15.45|15.4|15.24|14.97|15|14|17.7|17.32|17.07|16.89|16.88|16.81|16.8|16.82|17.08|16.95|16.81|16.82|17.27|17.37|17.4|17.49||17.39|17|17.8|17.86|17.73|17.91|17.89|17.9|17.86||18.09|17.92|17.76|18.09||18.01|18.01|17.83|17.95|17.91|17.4|17.9|17.54|17.43|17.44|17.71|17.69|18.19|19.86|18.41|17.89|17.55|16.98|16.81|16.83|16.78||16.81|16.7|16.67|16.8|16.8|16.78|17|17.31|17.55|16.79|17.08|16.96|16.94|16.87|16.12|16.23|16.9|17.35|17.75|17.67|17.08|16.91|16.84|16.65|16.16|16.51|16.46|16.9|17.28|17.07|17.04|16.63|16.51|16.23|16.56|16.83|16.03|15.97|16.06|16.09|16.37|16.9|16.75|16.33|16.29|16.73|16.87|17.09|17.44|16.41|15.51|14.97|14.51|14.09|14.25|14.66|14.5||14.74|15|15.88|15.83|15.91|15.15|15.5|16.44|16.05|15.6|14.74|14.61|15.58|15.81|15.69|15.49|15.09|14.46|15.1|14.5|17.55|18.14|18.31|19.26|19.19|19.55|19.8|19.55|20.19|20.49|20.9|20.5|20.13|20.15|19.4|19.8|19.64|19.61|19.65|19.21|19.2|19.42|18.98|19.06||18.79|18.45|18.28|18.16|17.8|18.4|18.14|18.09|17.81|17.63|17.85|17.91|17.51|17.42|16.69|16.34|16.05|15.38|15.48|15.15|15.14|15.24|15.09|15.11||15.01|14.85|14.82|14.9|14.84|15.22|15.44|15.16|14.91|14.93|15.03|14.96|15|14.77|14.7|14.88|14.77|13.5|13.49|13.66|14|14.08|14.56|14.56|14.86|
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|720|750|741|749|759|769|791|790|806|810|806|802|802|811|835|830|830|815|834|843|841|841|810|740|803|817|825||831|807|795|785|850|913|925|911|901|930|920|908|905|905|883|870|873|874|889|898|915|885|890|946|850|996|||990|989|962|962|968|986|980|979|975|935|943|992|1000|948|932||990|993|1000|916|906|838|753|736|680|770|766|785|760|837|822|835|853|748|715|697|700|715|713|730|706|675|700|693|710|715|710|730|756|775|769|762|806|821|790|790|778|735|757|772|803|805|805|812|817|800|800|835|835|859|840|858|845|844|826|763|694|661|648||692|650|649|637|620|700|785|831|802|800|806|795|775|||804|816|824|806|846|888|900|907|893|880|827|811|810|814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.962||0.971|0.971|0.971|0.981||0.971|0.971|0.971|0.971||0.962|0.95|0.952|0.952||0.981|0.981|0.962|0.952||0.905|0.903|0.943|0.971||0.935|0.951|0.935|0.931||0.901|0.906|0.907|0.914||0.884|0.895|0.896|0.915||0.905|0.871|0.867|0.851||0.828|0.829|0.834|0.824||0.809|0.795|0.781|0.781||0.757|0.747|0.743|0.729||0.748|0.748|0.741|0.738||0.743|0.75|0.743|0.743||0.733|0.729|0.727|0.733||0.739|0.737|0.753|0.763||0.771|0.8|0.79|0.796||0.776|0.777|0.771|0.784|||0.753|0.743|0.733||0.733|0.726|0.735|0.75||0.783|0.789|0.791|0.795||0.772|0.771||||0.762|0.769|0.768|0.782||0.727|0.712|0.74|0.75||0.764|0.767|0.767|0.762||0.773|0.777|0.776|0.771||0.762|0.757|0.752|0.753||0.764|0.781|0.783|0.776||0.8|0.809|0.799|0.805||0.805|0.792|0.803|0.803||0.831|0.825|0.809|0.813|||||0.809||0.807|0.806|0.816|0.82||0.838|0.838|0.848|0.848||0.846|0.857|0.836|0.85||0.903|0.895|0.905|0.897||0.886|0.889|0.898|0.906||0.914|0.915|0.915|0.923||0.935|0.936|0.935|0.944||0.931|0.929|0.93|0.934|||0.897|0.908|0.916||0.928|0.941|0.951|0.948||0.945|0.952|0.943|0.946||0.95|0.949|0.952|0.952||0.952|0.971|0.962|0.951||0.962|0.942|0.948|0.951||0.991|0.991|0.991|0.971||0.991|0.991|0.971|0.971||0.991|0.991|0.981|0.991||0.981|0.981|0.991|1|
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||1.58||1.62|1.54|1.3|1.89|1.94|1.99|1.91|1.88|1.98|1.98|1.98|2.04|2.15|2.1|2.01|1.99|1.97|2|1.94|1.86|1.91|2.14|2.09|2.08|2.05|2.01|1.97|1.95|1.83|1.78|1.75|1.79|1.8|1.77|1.73|1.75|1.74|1.75|1.78|1.73|1.68|1.67|1.6|1.54|1.51|1.5|1.5|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|||6.8|7.1|7.1|7.16|7.1|7.1|7.16|7.16|7.35|7.1|7.16|7.29|7.04|7.24|6.73|6.43|6.33|6.43|6.38|6.28|6.12||6.07|6.12|6.22|6.17|6.02|5.77|5.71|5.71|5.66|5.71|5.77|5.87|5.66|5.41|5.31|5.31|5.26|5.31|5.31|5.31|5.36|5.46|5.26|5.15|5.1|5.1|5|4.97|4.85|4.85|4.8|4.82|4.8|4.82|4.85|4.8|4.77|4.87|4.82|4.87|4.74|4.64|4.62|4.59|4.59|||4.64|4.59|4.57|4.69|4.72|4.74|4.8|4.9|4.87|4.85|4.82|4.77|4.82|4.85||4.87|4.95|4.97|4.97||4.95|4.95|4.92|4.85|4.8|4.69|4.8|4.85|4.9|4.92|4.95|4.9|4.85|4.74|4.72|4.77|4.67|4.77|4.85|4.72|4.67|4.59|4.57|4.57|4.54|4.49|4.39|4.36|4.34||4.23|4.13|4.16|4.16|4.49|4.34|4.39|4.29|4.36|3.9|3.93|3.85|3.85|3.83|3.88|3.98|3.9|3.98|3.88|3.83|4.03|4.26|4.21|4.13|4.34|4.36|4.41|4.44|4.59|4.62|4.72|4.72|4.74|4.69|4.64|4.62|4.8|4.82|4.8|4.69|4.57|4.8|4.74|4.74|4.64|4.62|4.77|4.67|4.67|4.67||4.57|4.57|4.41|4.57|4.39|4.54|4.49|4.44|4.44|4.82|4.64|4.57|4.54|4.46|4.54|4.52|4.39|4.31|4.31||3.98|3.8|3.7|3.8|3.78|3.7|3.65|3.7|3.55||3.47|3.42|3.39|3.39|3.47|3.44|3.42|3.39|3.39|3.39|3.39|3.44|3.34|3.32|3.39|3.29|3.37|3.47|3.49|3.57|3.57|3.57|3.6|3.6|3.52|3.52|3.52|3.55|3.57|3.78|3.78|3.85|||3.9|3.9|3.9|3.88|3.88|3.88||3.88|3.8||3.83|3.88|3.93|3.9|3.88|3.88
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|151||152|152|154|156||151|157||161||179.05|179.05|179.05|179.05||180.95|180.95|180.95|182.86||179.05|179.05|179.05|179.05||177.14|179.05||||182.86|182.86||177.14||177.14|179.05|180.95|177.14||177.14|179.05|179.05||||179.05|179.05|||179.05|179.05||||179.05|180.95|180.95|180.95||179.05|177.14|175.24|175.24||177.14||177.14|||177.14||175.24|175.24||175.24|179.05|180.95|||182.86|186.67|184.76|186.67||186.67|186.67||186.67||188.57||186.67|188.57||186.67|186.67|188.57|186.67||||188.57|190.48|||||||192.38|||190.48||192.38|192.38|188.57|||190.48||192.38|192.38||188.57|188.57|188.57|188.57||186.67|186.67|186.67|186.67||186.67|186.67|186.67|188.57||188.57|188.57|188.57|188.57||190.48|190.48|190.48|188.57||186.67|184.76|180.95||||||180.95||180.95|180.95|182.86|180.95||184.76|186.67|186.67|186.67||184.76|188.57||||192.38|194.29|194.29|192.38||192.38|192.38|192.38|192.38||190.48|188.57|184.76|184.76||188.57||190.48|190.48||192.38|192.38|190.48|190.48|||190.48|190.48|190.48||190.48|190.48|190.48|190.48||192.38|192.38|192.38|192.38||190.48|188.57|190.48|188.57||190.48|190.48|190.48|188.57||190.48|194.29|192.38|192.38||194.29|194.29|194.29|196.19||198.1|196.19|196.19|196.19||196.19|194.29|200|201.9||203.81|200|194.29|192.38|
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.321|0.327|0.331|0.33|0.322|0.321|0.315|0.31|0.31|0.307|0.308|0.31|0.312|0.312|0.31|0.309|0.314|0.315|0.308|0.304|0.305|0.324|0.312|0.308|0.31|0.297|0.293|0.294|0.293|0.292|0.292|0.292|0.292|0.291|0.293|0.291|0.291|0.29|0.295|0.3|0.298|0.298|0.296|0.296|0.288|0.287|0.285|0.285|0.287|0.283|0.27|0.275|0.263|0.261|0.257|0.255|0.255|0.255|0.258|0.258|0.258|0.258|0.256|0.257|0.255|0.253|0.255|0.255|0.254|||0.251|0.247|0.249|0.249||0.252|0.244|0.239|0.236|0.247|0.248|0.251|0.249|0.252|0.256|0.258|0.262|0.268|0.265|0.262|0.252||0.248|0.251|0.253|0.252|0.252|0.251|0.258|0.258|0.259|0.265|0.269|0.272|0.274|0.277|0.276|0.278|0.284|0.275|0.281|0.275|0.279|0.279|0.287|0.296|0.284|0.275|0.278|0.278|0.272|0.272|0.275|0.27|0.274|0.27|0.27|0.273|0.273|0.273|0.261|0.258|0.257|0.255|0.259|0.267|0.264|0.265|0.262|0.25|0.25|0.269|0.278|0.278|0.279|0.285|0.285|0.279|0.281|0.283|0.297|0.3|0.297|0.297|0.301|0.31|0.314|0.312|0.301|0.302|0.301|0.301|0.305|0.304|0.291|0.287|0.301|0.308|0.304||0.29|0.284|0.301|0.255|0.283|0.307|0.325|0.327|0.331|||0.338|0.339|0.339|0.338|0.331|0.327|0.33|0.33|0.333|0.336|0.337|0.339|0.342|0.345|0.351|0.353|0.353|0.354|0.351|0.351|0.344|0.34|0.338|0.336|0.347|0.346|0.344|0.345|0.345|0.347|0.347|0.35|0.347||0.349|0.344|0.344|0.344|0.337|0.336|0.336|0.333|0.331|0.331|0.332|0.332|0.33|0.337|0.338|0.351|0.352|0.353|0.356|0.356|0.358|0.357|0.358|0.359|0.36|0.361|0.363|0.362|0.363|0.366|||0.36|0.359||0.359
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|350|350|350|350|350|354|353|351.05|350|348.6|355|358|358|361.1|361|363|363|365|365.1|365|365|368.1|368.1|370|370|368.1|370|371|372|369|369.05|368.3|369.1|370|369|370.5|369.5|370|368|368.4|368.15|370|375|372|367.3||361.1|359.55|358.1|359.5|359.25|359|359|358.7|360|358.15|355|358.5|358.15|358|358|358|358.1||363|360.05|360|360.55|350.1|350|356|350|346.9|361|365|366|362.05|378|370|369|362|362.05|361|361.05|359.55|356|360|355|345|359|355.1|357.5|355|354|353|355|358|356|356|357.5|360||362.5|362|362.5|360.05|361|363.1|362|||362.15|363|361.05|360.5|365|365|363|365|363|363.05|364.55|362.5|363.1|360.05|367|365.65|365.3|364.9|363.05|363|362|362|361|365|376|367.65|370|365.1|356|356|355.1|360|358.1|360|356|355|355|367.05|367|367.7|367.6|375.2|375|376|382.85|381.05|||378|371|370|368|368|366|367|367|373|373|372.1|376.05|363|350|344|340|345|350|350.5|355|355.2|350|352|352.4|355|359.1|355.05|355|355.3|360.1|360|358.1|360|360|361|360|360|364.8|363|360|355|359|358|356|356.05|362|362.55|365|365|371|370.15|374|373|377|380|383.95|380|382|382|383|387|390|392|390.5|388.5|391|390.05|387.3|385.05|385|387.95|393|387.1|389.1|389.5|388.1|390.1|391.55|386|386|387.05|382|388|392|384|380.55|367.1|367|367|390|387|381.05|381
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|||105.91|105.45||104.55|103.45|||103.49|103.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|||6.3|6.4|6.65|6.55|6.39|6.25|6.55|6.55|6.26|6.37|6.3|6.31|6.29|6.55|6.35|6.55|6.54|6.3|6.3|6.35|6.2|6.05|6|6.19|5.8|5.6|5.6|5.5|5.2|5.32|5.4|5.4|5.36|5.63|5.5|5.5|5.5|5.5|5.5|5.25|5.26|5.4|5.28|5.35|5.6|5.45|5.43|5.45|5.4|5.1|5.09|5|5|5|4.9|4.95|5.1|5.08|5.12|5.05|5|4.95|4.9|5.03|5.14|5.03|4.8|4.9||4.86|4.8|5|||5.25|5.4|5.49|5.5|5.5|5.1|5.3|5.35|5.25|4.9|5|5.7|5.5|5.75|5.78|5.56|5.65|5.51|5.7|5.5|5.65|5.6|5.75|5.7|5.65|5.61|5.7|5.8|5.85|5.8|5.75|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.606||0.604|0.605|0.603|0.603||0.591|0.57|0.556|0.555||0.586|0.585|0.595|0.599||0.621|0.641|0.641|0.641||0.626|0.626|0.635|0.637||0.635|0.636|0.628|0.626||0.623|0.624|0.625|0.626||0.617|0.615|0.617|0.613||0.639|0.644|0.643|0.641||0.641|0.639|0.639|0.643||0.643|0.642|0.641|0.639||0.639|0.65|0.652|0.656||0.667|0.668|0.665|0.664||0.661|0.66|0.664|0.661||0.661|0.651|0.648|0.65||0.624|0.624|0.622|0.63||0.641|0.642|0.631|0.63||0.618|0.617|0.616|0.61||0.605|0.595|0.593|||0.583|0.589|0.587|0.6||0.613|0.617|0.623|0.621|||||||0.616|0.61|0.614|0.617||0.608|0.605|0.603|0.603||0.596|0.597|0.596|0.59||0.579|0.576|0.578|0.577||0.57|0.571|0.572|0.575||0.582|0.578|0.59|0.585||0.599|0.605|0.604|0.602||0.6|0.592|0.596|0.591||0.596|0.596|0.596|0.606|||||0.606||0.584|0.583|0.578|0.581||0.595|0.583|0.581|0.575||0.565|0.581|0.561|0.587||0.619|0.624|0.626|0.631||0.633|0.643|0.643|0.642|||0.645|0.648|0.655||0.655|0.652|0.641|0.646||0.644|0.642|0.644|0.642|||0.639|0.642|0.643||0.644|0.643|0.641|0.644||0.645|0.653|0.652|0.65||0.646|0.64|0.647|0.643||0.639|0.635|0.62|0.613||0.604|0.608|0.61|0.618||0.615|0.618|0.625|0.629||0.633|0.633|0.643|0.652||0.665|0.668|0.675|0.676||0.669|0.67|0.67|0.67|
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|73.4||73.06|73.72|74.35|74.66||74.06|72.81|72.15|||68.51|68.7|69.04|67.63||66.85|66.19|66.19|64.62||62.58|63.05|63.55|64.46||65.72|66.91|66.5|64.94||62.11|61.36||60.98||61.99|60.57|60.7|61.86||57.72|58.22|57.09|55.05||58.82|58.69|60.45|58.69||64.28|63.27|64.62|65.28||68.83|65.88||69.64||72.12|72.37|72.46|73.28||75.79|75.54|75.13|75.29||74.19|74.16|73.97|74.13||73.91|72.78|72.75|73.03||72.78|72.78|71.4|70.8||72.78|73.03||74.35|||75.91|75.79|71.52||76.51|76.6|78.42|77.17||74.35|71.91|70.3|71.69|||||||75.76|75.88|74.82|74.32||75.63|76.08||76.89||76.95|74.72|76.86|76.86||77.33|73.81|76.05|78.14|||81.09|80.93|81.84||82.22|82.46|82.75|82.97||82.19|82.38|82.97|82.38||83.63|83.58|83.47|83.14||84.7|84.85|85.64|85.48|||||||84.54|83.6|83.29|||83.69|82.35||||81.42|81.24|81.56|81.61||82.15|82.07|81.68|82.14||82|82.26|82.49|82.98||81.91|82.4|83.91|||84.33|83.42|83.66|82.56||82.21|82.05|81.84|81.92||80.31|80.33|79.45|79.45||79.82|77.19|77.15|76.71||76.98|76.96|77.26|76.22||77.63|77.45|77.63|77.66||76.8|76.65|77.17|76.54||75.22|75.29|75.71|75.66||77.06|77.03||77.16||75.52|75.24|75.66|74.85||76.96|76.57|76.45|76.22||75.89|75.19|75.08|75.5|
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|45.68||45.84|46.26|47.17|47.71||46.92|49.54|48.21|||44.64|44.81|45.64|44.52||42.82|41.07|39.41|38.46||37.42|38.17|37.96|38.79||39.7|40.95|42.15|40.37||37.5|36.3||36.05||33.36|30.66|30.37|30.49||27.01|26.97|26.1|25.56||27.96|28.59|31.28|31.2||35.47|34.64|36.51|38.5||41.45|40.24||42.11||44.93|45.84|45.84|46.72||48.79|47.84|47.79|47.63||46.84|46.92|46.88|46.63||47.5|47.01|46.88|47.05||47.25|47.3|46.96|46.76||47.09|46.38||47.54||50.62|49.16|49.62|45.64||52.27|52.98|53.52|51.61||46.47|42.73|40.49|43.56|||||||48.75|48.91|46.47|47.63||52.77|54.02|54.39|54.6||53.52|51.11|53.73|54.76||55.97|52.36|54.35|58.08|||60.61|60.74|61.4||63.1|62.65|62.65|63.06||59.37|59.29|60.95|60.2||62.9|62.98|62.73|62.65||64.26|63.1|63.39|65.14||||||||64.06|65.92|||67.21|67.21|68.58|||69.53|68.87|68.7|70.53||73.02|74.26|73.31|76.01||80.36|78|78.04|79.86||78.41|78.16|75.42|||74.39|75.3|72.77|72.19||70.11|67.62|67.21|67.83||65.14|64.72|64.26|64.02||64.55|64.72|63.23|60.57||62.52|62.73|63.1|62.65||65.14|64.18|63.81|63.52||63.73|63.56|63.93|||59.33|59|62.69|61.82||68.12|69.41||70.99||61.4||62.92|61.15||70.53|72.49|72.22|73.02||77.47|78.16|78.8|79.96|
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|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.4|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.38|0.38|0.37|0.36|0.34|0.36|0.37|0.36|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|||0.29|0.29|0.29|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|||14.5|14.22|14|13.55|13.49|14.31|14.2|14.06|14.16|14.3|14.15|14.13|14.1|14.11|14.01|14|14|14.25|14.44|14.23|14.26|14.5|14.45|14.35|14.18|14.01|14.01|14.15|14.1|14.08|14|13.99|14.02|14.01|14.2|14|14|13.78|13.69|13.7|13.5|13.95|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|||||418.5|400.1|417.3|439.26|||||||||||462.37|463.61|463.61|441.54|420.52|400.5||400||400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|||13.1|13.01|12.4|12.2|12.1|12.2|12.2|12.13|12.75|13|13.01|12.99|12.6|13|12.96|12.91|13.15|13.21|13.61|13.3|13.1|13.5|13.58|13.4|13.51|13.4|13.06|13.15|13.07|12.7|12.5|12.31|12.2|12.25|12.25|12.22|12.17|12.2|12.2|12.2|12.2|12.11|12.25||12.12|12.02|12.01|12.11|12|12.01|11.97|11.95|11.95|11.95|12.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.58|10.65|10.66|10.63|10.6|10.65|10.65|10.65|10.63|10.6|10.56|10.6|10.6|10.61|10.6|10.7|10.75|10.6|10.56|10.61|10.6|10.6|10.58|10.55|10.56|10.6|10.81|10.76|10.79|10.8|10.9|10.95|10.86|10.86|10.83|10.81|10.8|10.7|11|11|11.35|11.27|11.4|11.3|11.3|11.2|11.41|11.33|11.2|11|10.9|10.8|10.63|10.51|10.5|10.45|10.5|10.49|10.5|10.5|10.56|10.7|10.75|10.61|10.56|10.59|10.57|10.46|10.53|||10.4|10.4|10.42|10.5||10.5|10.5|10.56|10.4|10.45|10.3|10.7|10.7|10.8|10.76|10.76|10.8|10.95|10.8|10.74|10.2||10.02|10.01|10.1|10.15|10.15|10.11|10.3|10.35|10.45|10.38|10.42|10.67|10.7|10.7|10.6|10.8|10.86|10.85|10.84|10.8|10.7|10.9|11.09|11.45|11.45|11.2|11.2|11.25|11.22|11.3|11.17|11.3|11.05|11|11.06|11|11.31|11|11.09|10.7|10.65|10.6|10.56|10.95|10.95|10.7|10.53|10.31|10.49|10.61|10.77|10.8|10.8|10.9|10.81|10.6|10.66|10.81|11.45|11.6|11.5|11.43|11.6|11.78|11.65|11.57|11.52|11.3|11.29|11.16|11.1|10.97|10.67|10.6|11.1|11.2|11||11.12|10.38|11.1|10|11.2|11.71|13|13.4|13.5|13.78|13.7|13.66|13.7|13.8|13.8|13.87|13.8|13.8|13.75|13.66|13.76|13.8|13.85|13.95|13.99|14.08|14.07|14.2|14.1|14|13.96|14|14|14|13.98|14.07|14.05|14|14.05|14.05|14.04|14.03|14.29|14.01||14.05|14.01|14|14.06|14|14.1|14.14|14.15|14|14|13.99|14|13.9|14.16|14.3|14.4|14.5|14.51|14.5|14.6|14.5|14.51|14.5|14.6|14.6|14.59|14.65|14.55|14.65|14.89|14.92|14.8|14.7|14.8||14.72
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|6097.2002|6007.1001|5676.7002|5676.7002|5526.5||5466.5|5586.6001|5586.6001|5826.8999|6127.2002|6007.1001|5977.1001|6067.2002|5826.8999|5706.7002|5616.6001|5196.1001|5286.2002|5196.1001|5136.1001|5256.2002|5466.5|5526.5|5586.6001|5766.7998|5286.2002|5166.1001|5106|5196.1001|5256.2002|5256.2002|5166.1001|4865.7002|4865.7002|4775.6001|4565.3999|4475.2998|4445.2002|4445.2002|4445.2002|4565.3999|4745.6001|4715.6001|4595.3999|4565.3999|4655.5|4655.5|4445.2002|4535.3999|4235||||||4265|4174.8999|4084.8|4084.8|4114.8999|3964.7|3904.6001|3994.7|3814.5|3604.3|3754.3999|3904.6001|3904.6001|4054.8||4084.8|4024.8|3904.6001|3934.6001|4114.8999|4084.8|4235|4385.2002|4415.2002|4505.2998|4505.2998|4415.2002|4625.5|4775.6001|4835.7002|4865.7002|4985.8999|5076|5166.1001|5015.8999|4895.7998|4835.7002|4835.7002|4895.7998|4925.7998|4835.7002|4835.7002|4895.7998|4775.6001|4835.7002|4835.7002|4895.7998|4865.7002|4835.7002|4835.7002|4985.8999|5046|5196.1001|5106|5136.1001|5226.2002|5196.1001|5316.2998|5436.3999|5556.6001|5226.2002|5136.1001|5106|5166.1001|5286.2002|5226.2002|5196.1001|5136.1001|5166.1001|5286.2002|5406.3999|5346.2998|5466.5|5706.7002|5676.7002|5736.7998|5706.7002|5646.7002|5586.6001|5676.7002|5796.7998|5856.8999|6037.1001|6007.1001|6037.1001|6097.2002|6067.2002|6037.1001|6037.1001|6007.1001|6067.2002|5977.1001|6187.2998|6187.2998|6127.2002|6247.3999|6337.5|6097.2002|5886.8999|6067.2002||6067.2002|5826.8999|5886.8999|5586.6001|5409.5|5295.6001|5324.1001|5352.6001|5352.6001|5096.2998|5210.2002|4868.6001|4811.6001|4754.7002|4726.2002|4612.2998|4669.2998|4583.8999|4811.6001|4840.1001|4783.1001|4697.7002|4754.7002|4868.6001|4925.5|4982.3999|4954|5010.8999|5039.3999|5039.3999|5096.2998|5039.3999|5010.8999|4925.5|5039.3999|4982.3999|4982.3999|4868.6001|4954|5010.8999|5039.3999|5010.8999|5096.2998|4840.1001|4868.6001|5039.3999|5096.2998|5210.2002|5324.1001|5238.7002|5267.2002|5324.1001|5039.3999|5153.2998|5409.5|5324.1001|5409.5|5694.2002|5694.2002|5694.2002|5381|5409.5|5438|4954|5010.8999|5039.3999|4612.2998|4555.3999|4783.1001|4783.1001|4327.6001|4555.3999|4783.1001|5010.8999|5267.2002|5438|5409.5|5523.3999|5637.2998|5722.7002|5722.7002|5751.2002|5836.6001|5751.2002|5665.7998|5665.7998|5808.1001|||5722.7002|5694.2002|5637.2998|5608.7998|5580.2998|5409.5
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|196.1|198|198.7|197.5|196|195|199|199|199|199.5|199.7|199.35|199.5|199.5|199.45|196.2|197.95|199|197.05|199.7|200.6|200.65|200.5|200.6|200.2|200.3|201.55|202|200|200.1|200|201.3|202.25|202.5|202.15|201.9|201|200.15|200.1|200|201|201.65|202.55|201.6|199.1||198.5|197.7|197.05|196.3|196.3|196.4|196.15|196.05|195.25|196|196.25|196.1|196.1|196.05|196|196|194.7||194.5|196|196|196|194|193.05|194|198|196.5|194.05|193.5|193|193.1|194.5|193.5|192.6|192.2|193|193|193.5|193.8|193|194|192.55|194.8|193|193|194.8|194|194|192|190.5|191.3|190.7|191|193|194||194.05|196|197|197|197|197.5|197|||196.5|198|197.5|195.5|195|194.25|193.5|192.5|193.6|194|193.5|193.75|193.05|193|193|192.5|193.05|190|194|195|195|192.5|192.5|195|194|198.75|196.53|197.5|197|197.05|197.55|197.5|197.5|199|198.1|193.1|197.5|199.1|200|200|199|200.1|200|200|199.43|199|||200|199.05|198.25|199.05|198.1|198.05|198.55|199.15|200|199.5|199|200.6|198.75|198.25|199.05|198.53|198.5|200|200|200|200|200|200|200|200|199|200|200|198.5|197.55|197.5|198.5|199|199|199.5|200|200|200|201|198.5|198|200.5|200|200|200|205|200.5|200|197.5|197|200.53|201.5|201.28|201|203.25|203.15|203.15|206|206.28|206.75|206.03|206|206.5|206.5|207|207.5|209.15|207.5|207|209||||204|203.75|203.78|203|203.5|202.55|201.05|201.05|201|200.25|200|200|197.78|194.03|196.5|190|201|200|195.25|194
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|54||60|57|61|64||60|61|63|63||61|57|55|53||56|55|56|61||61|61|61|64||67||69|||66|67|69|71||58|63|65|58||48.5|46.5|47|46.5|||45|47|47||49|46.5|44|44||43|42|41.5|44||41|41.5|41|41||41|40.5|40.5|40||39.5|40.5|40.5|40.5||40|40|41|40.5||40|41.5|42|42||42.5|42|41|41||39|38.5|37.5|38||39|39|37.5|36.5||36|36.5|35|35.5|||||||36.5|36.5|37|38||39|40.5||||37.5|36.5|36|36||36.5|37|37|36.5||34.5|33|34.5|36||36.5|37|38|38||35.5|36|37.5|38||40|39.5|39|38.5||40|37|35.5|33|||||||||||||||||30|32.5|35|36.5||40|38|37|39.5||44.5|47|49|52||50|45.5|44|46.5||52|53|53|53||56|55|54|54|||55|60|65||68|70|75|80|||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||936|994|953|965||940|940|940|940||||980|980||970||1000|1006||1006|1028|1028|||1030|1069|1020|1020|1020|1015|1014|1015|1000|1040|1035|1010||1005||1005|1035|1044|1013||951|950|980|958|958|960|965|970|951|969|950|950||950||932||||931|935||966||950|926|930|922|925|970|941|946|966|950|929|930|950|923|940|977|921|915||950||905||950|950|942|890||880|901|940||980||980||1000|1000|1000|||1001|1010|1010|1010||1000|1004||1001||1036|1042|1040|1041|1042||1040|1040|1040|1036|1036|1065||1099||1100||1065|1065|1066|1100|1090|1092|1085|1100|1076|1125|1068|1130||1130|1100|1110|1100|1100|||||1095|1061|||1050|1099|1054|1040|1030|1017||1031|1031|1055|1000|1002|1005|1025|1026||1050||1050|1020|1040|1050|1051|1083|1050|1050|1089|1036|1059||1011||1045|1005|1050|||1050|1041|1080||1084|1011|1013|1011|||1010|1070|1100|1103|||1110|1110|1110|1082|||||1169|1095|1110|1056|1062||1055|1055|||1095|1075|||1040||1050||1060|1088|973|1025|1043||1097|1097|1098
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|7.52||7.52|7.49|7.48|7.55||7.91||8.07|8.02||8.14|8.22|8.23|8.25||7.86|7.92|8.07|7.77||7.6|7.53|7.52|7.3||7.05|7.05|7.03|7.05||7.1|7.1|7.11|7.15||7.18|7.27|7.27|7.28||7.2|7.21|7.19|7.12||7.11|7.18|7.15|7.12||7.03|6.98|7.01|6.99||7|7.03|7.02|7||7.2|7.23|7.16|7.23||7.52|7.51|7.6|7.66|||7.65|7.7|7.65||7.55|7.64|7.71|7.7||7.58|7.48|7.35|7.32||7.35|7.35|7.38|7.3||7.29|7.17|7.26|7.5||7.62|7.62|7.6|7.64||7.72|7.71|7.77|7.74|||||||7.74|7.75|7.82|7.9||7.8|7.83|7.79|7.82||7.79|7.75|7.6|7.5||7.49|7.43|7.42|7.45||7.85|7.87|7.9|7.75||8|8.09|8.14|8.18||8.15|8.15|8.18|8.23||8.21|8.21|8.21|8.34||8.4|8.35|8.5|8.49|||||8.5||8.49|8.49|8.2|8.23||8.04|8.04|8.04|8.05||7.97|8.1|8.08|8.4||8.67|8.66|8.64|8.64||8.6|8.7|8.76|8.75||8.74|8.7|8.74|8.62||8.57|8.51|8.52|8.5||8.28|8.2|8.25|8.3||8.37|8.25|8.35|8.41||8.55|8.5|8.49|8.6||8.61|8.74|8.6|8.77||8.85|8.86|8.86|8.86||8.85|8.88|8.93|8.91||8.95||8.96|8.92||9.03|9.04|9.03|9.04||9|9|8.95|8.93||8.96|8.98|9.03|8.97||8.87|8.95|8.92|8.91|
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||107|||110||113|110||115|111|115||110|113||112|113|113|113|113|116||||116||113||113||116||||113|113||112|113|113|113||113|114|||||113|113|113|||113|117|112|112||112|||112|||||112||109||109||109|113||114|115|117|117|117|117|||110||115|111|113|||109|109|109|||109|108|107|113|113||113|||113||113||||113|112|119|113||113|112||112|119|113|109|109|109|109|113||107|||107||107|113|113|108||114|108||107|113||120|123|123|123|123|||123||123|119|119|||||120|||118|||||122|||125||||123|123||||||126|||123|123||||123|128|126||125|130|||||132|132|132||||131|123|126|121|129|121|127|127|123|||130||130|||140|138|137|136|||131||130|||128||130|127|127|||123|123|127||117|120|120|128|||127|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.388||0.376||0.376|||0.376|0.372||0.374||0.36|0.358|0.357|||0.406|0.402|0.41|0.408||0.402|0.4|0.4|0.392||0.39|0.39|||||0.404|0.398|0.398||0.394|0.394|0.394|0.394||0.392|0.394|0.394|0.394||0.394|0.394|0.394|0.394||0.394|0.394|0.394|0.394||0.39|0.392|0.392|0.394||0.394|||0.394||0.394|0.394|0.394|0.394||0.392|0.394|0.392|0.392||0.392|0.394|0.392|||0.396|0.396|0.396|0.392||0.392|0.392||||0.394|0.392|0.39|0.394||0.394||0.394|0.394||0.394|0.394|0.394|0.392||0.394|0.394||||0.392|0.392|0.392|0.394||0.394|0.396|0.392|0.392|||0.394|0.394|0.394||0.394|0.39|0.39|0.39||0.394|0.394|0.396|0.398||0.4|0.398|0.398|0.396||0.4|0.396|0.396|0.394||0.394|0.394|0.394|0.394||0.4|0.4|0.4|0.4|||||0.4||0.41|0.4|0.4|0.4||0.4|0.4|0.406|||0.408|0.41|0.414|||0.418||0.418|0.418||0.418|0.418||0.416||0.43|0.43|0.432|0.434||0.436|0.436|0.442|0.44|||0.444|0.446|||0.446|0.446|0.446|0.448||0.446||0.444|0.448||0.45|0.454|0.45|0.45|||0.45|0.448|0.432||0.432|0.43|0.43|0.436||0.444|0.456|0.46|0.46||0.468|0.474|0.48|0.48||0.48|0.48|0.482|0.482||0.484|0.484|0.484|0.484||0.484|0.488|0.484|0.486|
10964|13266|/equities/label-vie|MSCI_FRONTIER||1523|||||1519|1529||1481||1508||1480|||1529|1472|||1566|1480|1500|1529||1530|1529|1530|1534|||||1579|||1494|1490|1508||1508|1480|1500|1452|1438||1481|1431|1431|||1431|1376||1370||1370|1337||1342||1337|1337|||1376|1332|1379||||1362|1332|1370|||1322|1360||1306|1352|1332|1291|1302|1266||1293|1322|1322||1332|||1307||1283|1284|1283|1283||1283||1286|1284|1284|1332||1278|1278|||1278|1278|1283|1278|1322|1273|1278|1277|1263|1268|1273|1263|1273||1276|1278|1278|1278|1278|1263|1233|1214||1281|1231|1164|1233|1233|1222|1277|1216|||1273|1277|1223|1219|||1206|1273|1224|1263|1204|||||1204||1176|1233|||1212|1273|1274|1274|1263|1202||1137|||1133|1147|||1159|||1204|1154||1152|1184|1208||1193|1184||||||1146|1166|1136|1135||1182|1135||1085|1088|1157|1159|1184|1157|1161|1157|1164|1174|1165||1212|1214|1213||||1174|1184||1184|1184|1174|1164||1121|1184|1145||||1164|1150|||1146|1183|1145||||1164|1214|1219|||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|202.95||201.98|201.98|202.37|200.04|199.07|199.17|195.18|194.02|187.03|185.57|184.6|188.78|194.12|189.36|184.5|188.87|188.39|187.42|183.53|180.62|177.71||176.44|172.36|171|166.15|166.05|169.84|167.02|169.94|167.99|161.68|158.28||156.34|154.88|154.4|154.59|154.4||158.28|159.25||162.17|161.2|162.17|164.11|163.14|163.62|158.67|155.08|154.59|154.4|158.28|155.37|153.91|153.62|157.31||158.96|158.57|160.23|160.23|161.78|162.65|163.53|163.53|164.11|165.08|165.08|167.02|166.05|165.08||165.08|164.11|163.14|161.2|164.21|167.99|171|173.82|171.88|167.02|164.69|167.9|159.25|157.31|157.12|163.14|164.6|164.11|168.97|168.97|168.29|169.35|169.55|169.06|169.45|168.97|167.22|169.94|175.76|182.07|185.47||187.42|187.42||188.39|186.54|182.66|182.56|183.53|184.99|184.5||183.63|184.6|187.61|190.43|192.27|192.47|193.73|194.21|194.12|193.24||194.02|194.02|194.21|193.24|195.67|197.13|199.07|199.07|201.21|202.08|201.98|201.98|205.87|207.81|207.91||210.24|209.85|211.21|208.68|206.84|208.78|210.24|209.75|182.68|183.53|182.68|180.98||178.43|178.26|176.73|174.18|173.34|173|174.18|176.73|176.73|177.16|173.34|169.94|166.96|163.14|164.84|162.29|160.59|165.69|166.96|165.69|165.69|163.99|160.17|158.04|155.49|157.19|157.19|163.14|169.51|170.96|171.64|175.03|171.64||171.21|171.64|173.34|177.58|178.43|181.83|174.18|175.03|170.79|169.09|179.9|179.9|179.9|177.22|179.71|183.85|186.72|188.63|189.27|189.27||189.27|189.27|191.18|191.18|190.86|191.18|190.54|190.54|189.9|191.18|189.27|190.54|189.9|189.27|190.22|190.54|189.27|188.63|189.14|||187.99|186.72|184.81|184.17|181.62|178.75|178.43|178.43|176.59|178.43||179.84|180.41|181.62|181.68|178.43|
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|||9.66|9.94|9.54|9.53|10|10|10.1|10.21|10.14||10.65|10.1|9.97|10.4|10.2|10.05|10.49|10.6|10.81|11|11.06|11.1|11.21|11.17|10.9|10.8|10.72|11.21|11.8|12|11.51|11.06|11|10.6|10.63|10.58|10.5|10.03|10|10.13|10.05|10.05|10.18||10.12|10.44|10|9.5|9.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|3781.3999|3745.7|3674.3999|3710.1001|3603||3603|3710.1001|3603|3817.1001|4066.8|4031.1001|4031.1001|3924.1001|3852.8|3852.8|3817.1001|3567.3999|3567.3999|3353.3|3531.7|3710.1001|3781.3999|3745.7|3781.3999|3567.3999|3246.3|2996.6001|2960.8999|2960.8999|2925.2|2853.8999|2711.2|2604.2|2675.5|2604.2|2497.2|2390.1001|2425.8|2497.2|2568.5|2675.5|2568.5|2497.2|2461.5|2425.8|2461.5|2283.1001|2247.3999|2211.8|2176.1001||||||2140.3999|2104.7|2104.7|2069.1001|2104.7|2069.1001|2033.4|2069.1001|1997.7|1997.7|1997.7|2033.4|2033.4|2033.4||2033.4|1997.7|1962.1|1890.7|1926.4|1962.1|1997.7|2069.1001|2069.1001|2104.7|2104.7|2033.4|2104.7|2211.8|2211.8|2247.3999|2283.1001|2283.1001|2283.1001|2318.8|2283.1001|2247.3999|2247.3999|2247.3999|2283.1001|2283.1001|2283.1001|2318.8|2211.8|2247.3999|2247.3999|2283.1001|2283.1001|2247.3999|2211.8|2283.1001|2283.1001|2318.8|2318.8|2354.5|2390.1001|2354.5|2354.5|2425.8|2497.2|2390.1001|2354.5|2318.8|2318.8|2354.5|2318.8|2354.5|2390.1001|2393.8999|2425.8|2457.7|2457.7|2457.7|2362|2330.1001|2362|2330.1001|2330.1001|2266.2|2298.1001|2330.1001|2393.8999|2457.7|2457.7|2489.7|2521.6001|2489.7|2489.7|2489.7|2457.7|2457.7|2521.6001|2617.3|2745|2745|2745|2808.8|2649.2|2617.3|2745||2553.5|2393.8999|2298.1001|2266.2|2266.2|2266.2|2266.2|2298.1001|2202.3999|2202.3999|2234.3|2170.5|2106.6001|2138.5|2106.6001|2138.5|2202.3999|2106.6001|2138.5|2170.5|2234.3|2234.3|2330.1001|2425.8|2489.7|2489.7|2489.7|2489.7|2489.7|2521.6001|2521.6001|2489.7|2489.7|2489.7|2521.6001|2489.7|2489.7|2521.6001|2553.5|2553.5|2585.3999|2617.3|2617.3|2553.5|2553.5|2585.3999|2553.5|2585.3999|2617.3|2649.2|2649.2|2681.2|2681.2|2617.3|2713.1001|2713.1001|2713.1001|2808.8|2840.8|2872.7|2840.8|2776.8999|2840.8|2776.8999|2808.8|2745|2649.2|2617.3|2585.3999|2553.5|2457.7|2617.3|2681.2|2745|2808.8|2872.7|2968.3999|2968.3999|3000.3|3064.2|3064.2|3032.3|2986.3999|2986.3999|2986.3999|3016.3|3046.2|||3046.2|3016.3|2986.3999|2926.7|2956.6001|2926.7
10968|13415|/equities/omantel|MSCI_FRONTIER|1.283||1.295|1.301|1.3|1.297||1.28|1.29|1.415|1.411||1.42|1.419|1.41|1.403||1.404|1.403|1.405|1.404||1.401|1.395|1.404|1.404||1.4|1.403|1.4|1.399||1.395|1.385|1.4|1.401||1.4|1.369|1.361|1.333||1.343|1.33|1.318|1.307||1.31|1.31|1.307|1.303||1.299|1.3|1.3|1.3||1.3|1.301|1.305|1.3||1.314|1.311|1.312|1.311||1.304|1.305|1.305|1.31||1.305|1.319|1.32|1.315||1.321|1.326|1.315|1.334||1.349|1.355|1.325|1.315||1.28|1.28|1.28|1.275||1.24|1.215|1.21|||1.202|1.204|1.2|1.2||1.195|1.195|1.19|1.189|||||||1.185|1.185|1.18|1.189||1.19|1.181|1.17|1.169||1.17|1.17|1.164|1.154||1.147|1.15|1.15|1.141||1.143|1.135|1.14|1.14||1.141|1.14|1.143|1.14||1.05|1.145|1.146|1.146||1.145|1.14|1.14|1.138||1.148|1.141|1.141|1.15|||||1.16||1.1|1.095|1.091|1.08||1.087|1.075|1.07|1.06||1.025|1.035|1.04|1.035||1.015|1.045|1.05|1.055||1.065|1.068|1.07|1.07|||1.075|1.078|1.075||1.081|1.085|1.081|1.085||1.096|1.095|1.096|1.092|||1.095|1.097|1.096||1.096|1.099|1.095|1.095||1.091|1.097|1.095|1.095||1.076|1.085|1.08|1.085||1.097|1.09|1.09|1.085||1.06|1.081|1.085|1.086||1.085|1.085|1.09|1.1||1.11|1.11|1.11|1.111||1.121|1.115|1.12|1.118||1.11|1.107|1.105|1.105|
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|35.6||35.3|35.1|33.9|34||28.7|26.7|27.2|||27.5|27.4|27.2|27.2||27.1|27|26.7|26||24.9|25|25.3|25.5||26.1|26.8|27.2|26.8||25.6|25||24.8||24.7|24.5|24.2|25||21.6|21.8|22.1|21.6||23.8|23.9|25.2|25||26.7|25.9|26.6|27||27.9|27||27.5||28.9|27.5|27.7|28.2||30|26.3|26.1|26||26.4|26.5|26.5|26.4||26.8|26.4|26.5|26.3||26.3|26.1|26.2|25.1||26.2|26.6||27.7|||29.8|29.8|28.2||32|33.1|35.6|33.3||30.1|28.35|27.1|27.6|||||||29.4|29.45|27.6|27.3||30.4|30.93|32.7|33.05||34.5|33||34.7||36.5|33.8|34.7|35.8|||37.17|35.02|||35.61|35.9|35.79|34.75||31.97|32.64|34.3|33.63||35.31|35.79|35.73|35.57||37.19|36.94|37.26|38.76|||||||36.54|36.43|35.83|||35.55|34.85|35.32|||34.74|34.56|35.38|34.81||33.05|32.76|30.54|29.14||29.55|30.31|31.18|32.35||33.59|34.69|34.68|||35.15|34.45|34.4|35.09||30.69|||||||27.39|25.06||23.93|21.68|23.26|22.79||23.05|23.02|22.85|22.86||23.45|23.43|23.49|23.46||23.68|23.31||23.43||23.01|22.79|23.78|23.49||23.97|24.04||23.61||23.5|23.26|23.31|21.42||22.91|22.7|22.59|23.08||22.16||21.62|21.97|
10973|101654|/equities/access-bank|MSCI_FRONTIER|||6|5.85|5.51|5.51|5.71|5.93|6.15|6.35|6.35|6.17|6.09|6.09|6.14|6.37|6.19|6.11|6.35|6.41|6.7|6.7|6.84|6.82|7.1|7.37|7.36|7.27|7.08|6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|190||183.6|185|187.1|192.3||189.3|184.2|181.6|||172|171.7|172.3|168.3||161|157.6|156|154.3||150.7|151.1|150.2|151||156.2|154.6|154.3|153||149|147||147.2||152.2|152.8|154.4|152.3||145.6|144.8|153|151.1||150.7|150.5|153.8|149.1||156.5|150|156.4|158.2||165|159||165.7||174.3|172|171.6|174.8||175.9|173.5|173.5|172||162.5|162|161.3|160.4||161.8|156.6|156|155.4||156.2|155|154.8|153.5||155.1|155.2||156.9||161|158|159.5|154.7||162.5|162|165.3|163||162.1|152.5|146.5|151|||||||161|162.3|160.5|153.6||159.1|160|153.2|153.1||141.8|135.8|140.5|142.1||144.9|138.3|140|146.2|||151.8|155.7|159.2||163|161.8|163.5|163.2||154.2|155.8|160|159.8||166.2|166.3|165.4|164.7||171.8|170.2|171.2|174.5|||||||177.5|174.8|175|||179.5|176.7|180.1|||184.2|175.4|173.5|176.6||177|176.3|175.5|180.1|||203|203.5|205||203|194.3|180|||179.4|172.6|172.8|174||165|162.7|160.4|161.8||154.2|154.3|150.2|148.5||141.5|141.5|140.4|137.9||140|140.1|141|139||146.5|145.9|147|145.3||145.3|145.2|146.9|144.5||138.5|138|141|140.5||148|149||150.5||144|144.3|145.5|143.5||153.7|153|152.5|154||157|152.1|151.8|151.5|
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|13.25||13.49|13.77|13.73|13.77||13.57|13.81|13.65|||13.14|13.21|12.94|12.74||12.46|12.34|12.26|12.11||11.91|12.11|12.11|||13.29|13.95|13.52|13.22||12.76|12.46||12.46||12.66|12.33|12.23|12.26||10.55|10.78|10.55|9.96||10.42|10.52|11.24|11.47||12.63|12.53|12.56|12.46||13.35|12.56||13.15||13.91|13.95|14.18|14.44||15.26|14.87|14.74|14.77||15.03|15.17|15.03|15||14.67|14.61|14.7|14.51||14.37|14.24|13.65|13.55||13.85|14.14||14.47|||14.67|14.74|13.86||14.92|14.88|15.45|15.03||15.03|14.75|13.95|14.03|||||||14.83|14.97|14.65|14.59||14.85|14.94|14.8|15.05||14.8|14.01|14.22|14.61||14.8|14.11|14.25||||15.23|15.23|15.42||15.69|15.71|15.72|15.56||14.84|14.9|15.56|15.18||15.83|15.89|15.9|15.96||16.32|16.21|16.22|16.48|||||||16.58|15.96|15.77|||15.89|15.66|15.99|||16.16|16.01|15.94|15.89||16.06|16.06|15.92|16.24||16.65|16.91|16.95|17.32||17.21|17.31|17.13|||17.34|17.26|17.05|17.09||16.34|15.73|15.46|15.46||15.31|15.51|15.36|14.97||14.67|14.52|14.39|14.25||14.52|14.57|14.61|14.16||14.85|14.77|14.77|14.35||14.18|14.21|14.03|13.7||13.34|13.32|13.69|13.68||14.35|14.47||14.44||14.1|14.08|14.09|13.95||14.57|14.7|14.73|14.81||14.67|14.01|13.88|13.86|
10976|101738|/equities/uba|MSCI_FRONTIER|||2.41|2.44|2.43|2.44|2.42|2.37|2.42|2.44|2.47|2.53|2.58|2.48|2.48|2.45|2.34|2.45|2.47|2.57|2.53|2.43|2.55|2.68|2.82|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|14100|14100|13500|13600|13700||13400|13800|14300|15000|15200|14600|14400|14300|14100|14000|14000|13300|13800|14500|15200|15500|16300|15700|15800|14900|14800|14200|13600|14100|14300|14500|14300|14000|14100|14100|13500|13100|12700|11900|12100|12700|13300|13400|12600|11600|12100|12500|11300|11600|11600||||||11800|10800|10600|10600|10600|10500|10200|10200|10200|10100|10200|10300|10600|10500||10000|10300|10200|10500|11000|11500|12100|12700|13300|13300|12800|11600|11700|11000|10800|10500|10900|11300|11200|10900|10300|10200|10400|10600|10400|10200|10500|10500|9900|10400|10900|11400|11900|12300|12900|13500|14000|14400|14200|14100|14400|14500|14100|14400|15000|14900|14500|14500|14600|14700|14500|13600|13900|14500|14600|14600|14000|14400|14800|15000|15100|15200|14900|14600|15200|15500|15700|16500|16900|16300|16200|15900|15700|15300|14400|14500|15000|15700|15900|15100|14700|15100|14400|13800|14500||14900|14000|13900|12600|12300|11900|11900|11700|11000|10700|11000|10600|10800|10800|10400|10300|10800|11300|11800|12200|11800|11400|11900|12500|13100|13100|13300|13700|13500|13600|13800|13800|13400|13400|13800|14200|14600|14700|15300|15100|15200|16000|16500|15500|15900|16600|16500|16500|16700|16900|17000|17200|16700|16500|17300|18000|18700|18900|17600|17400|17100|17500|17800|17100|17700|17400|15400|16100|16900|17000|16800|17600|18500|19400|20400|21400|21600|22700|23600|23500|24000|23600|24000|23900|23500|23300|23400|||23600|23600|23300|24400|25600|24700
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|3.6||3.55|3.51|3.5|3.49||3.46|3.45|3.46|3.46||3.47|3.49|3.52|3.45||3.46|3.46|3.4|3.4||3.58|3.57|3.62|3.39||3.33|3.35|3.33|3.3||3.38|3.55|3.63|3.63||3.64|3.63|3.63|3.68||3.7|3.7|3.65|3.65||3.67|3.67|3.69|5.77||5.71|5.73|5.75|5.78||5.81|5.85|5.71|5.7||5.77|5.75|5.87|5.81||5.92|5.91|5.97|5.95|||5.82|5.85|5.93||5.93|5.95|5.95|5.93||6.01|5.99|6|5.97||5.81|5.57|5.37|5.38||5.23|5|5.06|5.28||5.43|4.98|5.05|5.31||5.6|5.73|5.64|5.59|||||||4.92|4.96|4.81|4.91||4.44|4.28|4|3.96||3.94|3.94|3.94|3.95||3.97|3.97|3.95|3.9||3.94|3.92|3.86|3.84||3.95|4.02|4.01|4.07||4.13|4.15|4.08|4.07||4.06|4.08|4.07|4.03||4.1|4.1|4.15|4.15|||||4||3.91|3.91|3.9|3.9||3.83|3.83|3.89|3.9||3.95|3.9|3.8|3.95||4.19|4.21|4.19|4.23||4.25|4.34|4.3|4.17||4.25|4.25|4.3|4.28||4.3|4.3|4.42|4.45||4.46|4.46|4.4|4.37||4.35|4.31|4.4|4.47||4.63|4.62|4.65|4.7||4.82|4.82|4.85|4.86||4.78|4.75|4.85|4.72||4.69|4.7|4.74|4.76||4.88||4.92|4.73||5.06|5.15|5.17|5.16|||5.53|5.52|5.49||5.55|5.64|5.51|5.42||5.36|5.4|5.47|5.5|
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.565||0.57|0.57|0.57|0.57||0.575|0.575|0.575||||0.57|0.58|0.59||0.585||0.59|0.59||0.625|0.62|0.61|0.6||0.58|0.59|0.57|0.6||0.61|0.61|0.6|0.62||0.61|0.63|0.64|0.66||0.64|0.64|0.64|0.64|||0.64|0.64|||0.64|0.65|0.66|0.66||0.64|0.65||0.66||0.65|0.66|0.66|0.66||0.66|0.66||||0.65||0.67|0.63||0.6|0.58|0.58|||0.57|0.56|0.56|0.56||0.56|0.55||||0.54|0.53|0.52|0.53||0.5|0.52|0.56|0.56||0.55|0.52|0.52|0.52||0.52|0.52||||0.49|0.48|0.48|0.48||0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.49||0.5|0.5|0.5|0.5||0.55|0.55|0.55|0.56||0.55|0.6|0.67|0.69||0.8|0.87|0.87|0.88||0.87|0.89|0.88|0.9|||0.9|0.9|||||||||0.89||0.89||||0.89||||0.88||||0.87||0.87|0.88||0.9||0.9|0.9||||0.9|0.9||0.9|0.9||0.86|||0.86|||||0.9||||||0.9||||||0.9||0.9|0.9||0.9||0.9|0.91|0.86|0.9||0.9|0.9|0.9|||0.9|0.91|0.91|0.91||0.9|0.9||0.9||0.91|0.9|0.9|0.9||0.9||0.9|0.9|
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|32.79||31.77|32.03|32.11|33.71||32.66|31.43|31.62|||28.51|28.51|29.26|27.43||26.73|27.17|26.91|26.13||25.92|25.19|25.14|25.34||26.99|27.43|27.96|26.62||25.16|24.61||24.38||24.87|24.17|23.91|24.35||22.26|22.42|22.81|21.5||22.78|22.99|24.43|24.06||26.13|25.4|26.13|26.65||29.03|27.17||28.22||30.6|31.17|31.2|32.14||34.12|35.17|34.88|34.31||33.05|32.69|32.4|31.9||33.21|30.41|29.79|29.26||29.58|29.05|27.43|26.73||28.27|29|||||31.18|31.01|29.09||31.39|31.82|32.76|30.75||29.44|27.19|26.22|27.68|||||||30.61|30.94|29.09|28.48||30.47|31.25|32.26|32.42||30.48|30.22|31.77|33.29||34.59|32.1|33.74|35.27|||36.14|34.84|35.2||36.01|35.47|35.24|35.36||32.92|34.03|35.27|34.05||35.48|35.22|35.36|34.88||36.58|36.07|36.51|37.45|||||||37.45|36.61|35.53|||36.59|36.01|36.61|||37.45|36.86|36.93|37.36||37.63|37.22|36.44|37.92||39.8|38.9|38.35|38.18||36.56|36.06|35.17|||35.48|35.27|35.47|34.84||33.79|33.74|33.55|33.45||32.4|32.25|32.1|32.03||30.5|30.49|30.05|29.99||30.48|30.85|31.42|31.1||32.42|32.63|32.19|32.11||32.68|32.23|33.44|32.4||29.82|29.96|31.39|31.28||34.67|35.05||35.53||32.54|31.56|32.23|31.95||34.84|35.64|35.89|37.12||37.63|35.45|35.01|36.76|
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.142||0.144|0.142|0.143|0.143||0.138|0.137|0.137|0.138||0.145|0.145|0.144|0.143||0.149|0.15|0.15|0.148||0.148|0.146|0.149|0.151||0.15|0.149|0.15|0.149||0.149|0.149|0.15|0.149||0.149|0.149|0.149|0.149||0.15|0.15|0.15|0.148||0.149|0.149|0.148|0.149||0.148|0.148|0.149|0.15||0.146|0.148|0.148|0.148||0.148|0.152|0.153|0.153||0.153|0.153|0.153|0.153||0.153|0.152|0.151|0.151||0.149|0.15|0.15|0.151||0.154|0.155|0.154|0.155||0.153|0.152|0.152|0.151||0.15|0.149|0.148|||0.148|0.149|0.149|0.15||0.151|0.15|0.15|0.151|||||||0.15|0.149|0.149|0.149||0.149|0.149|0.149|0.15||0.15|0.151|0.15|0.15||0.148|0.148|0.149|0.151||0.152|0.152|0.152|0.152||0.153|0.154|0.154|0.152||0.15|0.152|0.149|0.147||0.148|0.147|0.146|0.145||0.146|0.145|0.145|0.147|||||0.147||0.14|0.139|0.138|0.139||0.138|0.136|0.133|0.135||0.132|0.132|0.13|0.132||0.139|0.138|0.14|0.14||0.138|0.139|0.141|0.141|||0.142|0.142|0.142||0.143|0.145|0.144|0.146||0.145|0.141|0.141|0.141|||0.139|0.141|0.141||0.14|0.139|0.138|0.137||0.139|0.141|0.141|0.141||0.139|0.137|0.138|0.138||0.142|0.141|0.141|0.141||0.142|0.143|0.144|0.144||0.146|0.147|0.148|0.15||0.15|0.149|0.151|0.153||0.154|0.152|0.153|0.154||0.153|0.156|0.155|0.154|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|238.1|241|241|241|242.1|241.55|240|240.2|238.5|233.1|232|230|230|229|229.95|231|231.9|232|232|230|231.1|237|240|239|244||248.6|247.6|248|244.25|244.1|248|249.3|245|250|253.5|252.5|246.5|248|242.5|244.5||242.5|242.7|242|240.5|242|243|237|235|232|232.5|235.95|233|232.75|233|233|229|230.05|228.1|228.1|229.1|229|228.65|229|227.05|230|222|221.3|||217.75|214.2|214|215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0.59|0.59|0.63|0.63||0.63|0.63|0.63|0.62||0.61|0.62|0.63|0.63||0.62|0.61|0.63|0.63||0.63|0.63|0.62|0.62||0.61|0.62|0.62|0.62||0.62|0.62|0.61|0.61||0.62|0.62|0.62|0.62||0.62|0.62|0.63|0.64||0.63|0.63|0.63|0.63||0.63|0.64|0.63|0.63||0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.65||0.65|0.64|0.64|0.65||0.64|0.65|0.64|0.65||0.65|0.65|0.65|0.65||0.65|0.64|0.64|0.64||0.62|0.61|0.61|||0.61|0.6|0.61|0.62||0.62|0.62|0.62|0.63|||||||0.63|0.63|0.63|0.64||0.62|0.62|0.6|0.61||0.61|0.6|0.62|0.62||0.62|0.62|0.62|0.62||0.61|0.61|0.61|0.63||0.64|0.65|0.66|0.65||0.66|0.66|0.66|0.66||0.66|0.66|0.66|0.66||0.67|0.66|0.66|0.67|||||0.66||0.64|0.63|0.63|0.63||0.64|0.63|0.62|0.62||0.61|0.61|0.62|0.64||0.67|0.67|0.67|0.67||0.67|0.69|0.69|0.69|||0.69|0.7|0.7||0.7|0.7|0.7|0.7||0.69|0.69|0.69|0.68|||0.68|0.68|0.69||0.69|0.69|0.69|0.69||0.68|0.68|0.68|0.68||0.65|0.64|0.66|0.68||0.69|0.69|0.7|0.69||0.69|0.7|0.7|0.7||0.7|0.7|0.71|0.71||0.71|0.72|0.72|0.72||0.74|0.74|0.74|0.74||0.74||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.48||2.42|2.42|2.42|2.42||2.41|2.42|2.42|2.41||2.4|2.42|2.42|2.42||2.41|2.41|2.42|2.41||2.41|2.42|2.42|2.42||2.42|2.41|2.4|2.4||2.39|2.39|2.39|2.4||2.39|2.35|2.37|2.4||2.3|2.18|2.19|2.19||2.19|2.19|2.21|2.2||2.22|2.22|2.22|2.22||2.21|2.2|2.21|2.19||2.21|2.2|2.2|2.2||2.21|2.22|2.21|2.21|||2.2|2.22|2.21||2.22|2.22|2.23|2.22||2.23|2.23|2.26|2.25||2.24|2.24|2.25|2.22||2.22|2.22|2.21|2.23||2.24|2.22|2.22|2.23||2.24|2.24|2.24|2.26|||||||2.26|2.24|2.24|2.24||2.2|2.18|2.17|2.16||2.14|2.14|2.15|2.14||2.16|2.16|2.16|||2.13|2.16|2.14|2.12||2.14|2.14|2.18|2.21||2.21|2.21|2.18|2.21||2.17|2.16|2.1|2.08||2.07|2.07|2.07|2.07|||||2.08||2.08|2.07|2.08|2.07||2.08|2.07|2.08|2.07||2.08|2.11|2.11|2.14||2.15|2.15|2.15|2.15||2.21|2.21|2.2|2.2||2.2|2.18|2.19|2.21||2.22|2.23|2.19|2.21||2.23|2.25|2.26|2.26||2.21|2.17|2.17|2.2||2.28|2.22|2.28|2.3||2.29|2.3|2.31|2.33||2.33|2.34|2.34|2.34||2.34|2.34|2.34|2.34||2.34||2.33|2.34||2.34|2.34|2.34|2.34||2.33|2.31|2.31|2.29||2.29|2.3|2.29|2.3||2.3|2.3||2.4|
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|8839|8839|8676|8947|8676||8676|8622|8134|8514|9056|8947|8893|9110|8785|8134|8134|7700|7809|7971|7971|8405|8405|8676|8893|9110|8730|8676|8676|8568|8622|8026|7646|7321|7429|7429|7104|6995|6941|7104|7049|7212|7375|7321|7158|7104|7429|7483|7266|7266|7049||||||7049|6887|6887|6833|6833|6778|6724|6778|6778|6670|6778|6778|7212|7700||7809|7537|7375|6833|6887|6778|6561|6941|6887|7049|7104|6724|6887|6995|7049|6941|7049|7104|7158|7158|6995|6941|6833|7158|7104|7049|7104|7104|6887|6833|7266|7375|7321|7212|7321|7483|7483|7537|7429|7483|7646|7700|7863|8026|8080|8188|8134|7863|8080|8188|8080|8026|8080|8134|8297|8351|8297|8242|8351|8405|8405|8297|8297|8297|8459|8622|8839|9110|9056|9056|9002|9219|9273|9327|9273|9273|9273|9273|9652|9544|9490|9435|9110|8893|8947||8676|8839|8785|8676|8459|8405|8297|8242|8297|8080|8351|8188|8188|8080|8026|8026|8188|8080|8459|8459|8893|8893|8947|9110|9110|9110|9110|9002|9002|9164|9164|9056|9002|9056|9056|9110|9110|9002|9056|9164|9164|9110|9219|9002|9490|9761|9761|9761|9598|9490|9381|9707|9707|9652|9598|9598|9544|9707|9869|9652|9056|9381|9164|9056|9219|9164|8568|8405|8459|8568|7646|8188|8730|9273|9869|9923|9978|10303|10520|10628|10628|10737|10791|10791|10900|10954|10845|||10900|10845|10791|10845|10845|10845
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|17949|18205||18462|18718||18974|18205|19077||19077|19385|20256|18974||18513|18718|18256|18462|17949|17436|17180||16923|16667|16103|16205|16923|16154|16923|16923||16923|16410|16359|16410|16154|15487|16154|15538|16154|15795|15795|15641|15744|15795|15179|14872|14667|14462|15179|||||||14564|13897|14615|14769||15385|14872|14359|13795||13282|13385|14051||14564|15282|14615|15385|15538|16308|||15077||15795|15128|15590||16359|16769||16769|16923||15590||15385|16154|15333|14872|14872|14872||14308|14308|15026|15744|15744|16564||17385|17385|15487|15538|16308|17128|17180|17077|17282|16615|16154|16615|15385|16154|16923|17385|16410|16923||17641|16872|16103|16923|17487|17692|17180|17897|16923|17436|17436|17385|17436|16410|17180|17180|17436|17436|17180|16359|17077|17436|17487|17282|16923|16410|15897|15846|15846|15897||16410|16410|15897|15897|15641|15487||15128|15538|15385|15282|15026|13897|13897||14615|14359||14667|15385|15385|15385|15385|15385|15333|15385|14615|15385|15128|15487||15385|15590|15385||15385|15385|15385|15385|15385|15385||14872|15385|14872|15641|14872|15641|15385|15795|15795|15846|15846|15846|15744|15385|15795|15846|15846|15590|15897|15846|14872|15128|14359|14359|13333|13179|13333|13077|13641|14103|14615|15026|13846|13846|13333|13744|13179|13692|13436|12821|12821|12410|12308|11795|12205|||11744|12051||12051|12051|11641
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|17.5||17.94|18.13|18.47|18.28||18.18|18.47|18.37|||18.28|18.28|18.23|18.08||18.23|18.18|17.94|17.69||17.65|17.84|17.99|18.18||18.76|18.91|18.86|18.86||18.96|18.37||||18.77|18.71|18.71|19.21||17.82|17.41|16.94|16.26||16.76|17.03|17.91|17.35||19|18.77|19|19.09||19.47|18.27||19.8||20.45|19.97|20.27|20.77||20.92|20.33|19.86|20.03||19.53|19.59|19.41|19.27||19.3|19.03|19.09|18.65||18.47|18.41|18.27|18.03||18.27|18.18||18.56||19|18.77|18.56|17.59||18.71|18.56|19.71|19.27||19.44|18.27|17.79|18.18|||||||18.97|19.15|18.59|18.15||19.03|19.27|18.85|19.03||17.47|16.5|17.2|17.38||17.65|16.2|16.82|17.38|||18.41|18.32|18.71||19|18.85|18.97|19.24||18|17.94|18.88|18.44||19.92|19.89|19.86|19.8||20.48|20.18|20.33|20.8|||||||20.92|20.42|20.24|||20.59|20.18|20.77|||20.86|20.65|20.71|20.68||20.92|20.92|20.62|21.09||21.45|21.3|20.92|20.77||20.5|20.53|19.92|||20.27|19.68|19.41|19.41||19.39|19.44|19.18|19.15||18.65|18.88|18.62|18.12||18.03|17.85|17.53|16.76||17.94|18.03|18.24|16.79||18.47|18.27|17.82|17.29||16.97|17.12|16.82|16.06||15.29|15.17|15.82|15.64||16.76|16.91||17.03||16.44|16.47|16.73|16.35||17.5|17.44|17.32|17.38||17.35|16.29|16.14|16.2|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|44.34||44.99|45.25|45.9|45.9||45.31|44.6|44.34||||41.62|41.82|41.1||40.05|39.69|39.06|37.61||37.5|37.97|37.97|38.7||38.8|38.07|36.93|34.9||33.02|32.03||31.77||31.67|30.37|30.83|31.3||26.3|26.56|25.68|24.01||26.09|26.15|28.7|28.91||33.07|32.45|33.65|34.22||36.46|35.42||36.56||38.39|38.07||39.17||40.83|41.04|39.38|39.48||38.6|38.7|38.49|38.44||38.8|38.23|38.07|37.87||38.13|38.18|38.54|37.92||38.44|38.02||38.86||40.26|39.32|39.12|37.5||40.11|39.58|43.23|41.72||41.04|38.54|36.46|37.35|||||||41.04|41.51|40.11|38.6||40.73|41.88|42.29|42.55||43.13|41.1|42.55|42.76||44.22|41.15|41.77|43.33|||46.36|46.04|46.82||47.45|46.82|45.99|45.57||41.56|42.08|42.87|41.82||43.8|43.8|43.49|43.6||45.42|44.32|44.64|45.52|||||||45.73|44.9|45.37|||47.4|46.51|47.66|||48.44|48.18|48.44|49.01||50.21|49.85|48.44|50.26||54.48|50.26|49.48|49.22||48.07|46.41||||45.52|44.9|44.79|44.53||43.8|42.29|42.19|42.14||40.89|41.56|40.47|40.16||40.21|40.21|40.26|39.27||40.42|40.78|40.83|40.26||42.5|42.66|43.23|41.25||40.68|41.15|42.08|40.94||38.39|38.6|39.43|39.12||41.93|42.24||42.66||40.11|39.64|40.68|39.22||41.98|41.72|41.88|42.55||42.5|41.36|41.15|41.67|
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|2190.7|2119.3|2095.3999|2024|2071.6001||2047.8|2143.1001|2166.8999|2262.1001|2309.7|2190.7|2119.3|2047.8|1976.4|2024|2095.3999|1928.8|2024|2119.3|2214.5|2166.8999|2262.1001|2190.7|2190.7|2214.5|2024|2000.2|2024|2000.2|1928.8|1952.6|1857.3|1785.9|1857.3|1857.3|1762.1|1738.3|1809.7|1809.7|1904.9|1857.3|1952.6|1857.3|1762.1|1619.2|1666.8|1595.4|1619.2|1643|1690.6||||||1762.1|1714.5|1714.5|1714.5|1666.8|1666.8|1666.8|1666.8|1643|1619.2|1595.4|1666.8|1666.8|1643||1643|1619.2|1643|1619.2|1595.4|1547.8|1619.2|1690.6|1738.3|1809.7|1881.1|1976.4|2071.6001|2166.8999|2262.1001|2285.8999|2071.6001|2166.8999|2262.1001|2357.3999|2476.3999|2595.5|2714.5|2833.6001|2976.5||2833.6001|2714.5|2833.6001|2976.5|2881.2|2928.8999|2833.6001|2881.2|2881.2|3024.1001|3167|3262.2|3309.8|3286|3190.8|3262.2|3357.5|3476.5|3571.8|3476.5|3428.8999|3428.8999|3500.3|3548|3333.7|3428.8999|3428.8999|3428.8999|3452.7|3571.8|3643.2|3571.8|3619.3999|3643.2|3714.6001|3690.8|3619.3999|3619.3999|3571.8|3690.8|3643.2|3786.1001|3833.7|3809.8999|3809.8999|3833.7|3833.7|3738.5|3881.3|3833.7|3952.8|4000.3999|3857.5|3809.8999|3568.3|3626.8|3451.3999|3373.3999|3373.3999||3490.3|3490.3|3509.8|3587.8|3509.8|3529.3|3548.8|3568.3|3607.3|3607.3|3607.3|3646.3|3646.3|3587.8|3587.8|3665.8|3646.3|3626.8|3704.8|3724.3|3665.8|3665.8|3802.3|3743.8|3724.3|3743.8|3763.3|3802.3|3724.3|3821.8|3743.8|3763.3|3743.8|3860.8|3743.8|3743.8|3880.3|3821.8|3958.3|3958.3|4016.8|4094.8|3977.8|3958.3|3724.3|3841.3|3919.3|4094.8|4211.7998|4114.2998|4285|4302.1001|4250.8999|4319.2002|4285|4063.1001|3875.3|3909.5|4046|3687.5|3807|3892.3999|3585.1001|3772.8999|3960.7|3875.3|3858.2|3841.2|3841.2|3755.8|3277.8|3448.5|3619.2|3807|3841.2|3875.3|3926.5|3994.8|4046|4046|3926.5|3994.8|3977.7|4011.8999|3994.8|3926.5|4029|||4011.8999|3909.5|3960.7|4029|4063.1001|3977.7
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|168.03||168.9|167.93|166.47|165.02|168.58|166.97|166.02|174.55|175.5|177.4|176.93|177.4|175.6|175.5|175.5|175.5|174.55|172.75|172.56|171.71|171.71||170.76|166.02|171.71|171.99|173.32|174.55|176.55|167.44|170.76|167.44|166.21||166.02|163.55|161.27|161.27|160.32||164.12|171.71||170.76|175.5|177.4|176.45|175.98|170.76|165.07|160.8|161.37|161.46|166.02|170.76|170.76|170.76|177.5||180.25|177.4|179.3|179.3|181.19|184.14|184.9|184.99|185.94|184.9|184.8|184.42|186.89|187.84||183.95|182.81|182.62|181.19|183.09|186.89|188.41|189.26|189.73|189.73|190.21|190.78|189.73|189.73|189.73|192.58|191.63|189.92|190.21|188.78|186.89|189.73|192.58|190.68|194.48|194.67|191.72|191.91|196.37|198.27|202.92||198.27|192.58||196.37|198.27|195.43|194.48|193.62|193.34|192.58||193.53|194.48|190.68|191.63|194.48|196.37|201.12|203.96|204.91|204.91||205.76|205.86|206.81|205.86|206.05|204.91|206.81|206.81|201.62|201.53|201.99|203.37|203.84|184.89|208||210.77|212.62|217.24|218.63|219.09|219.09|221.86|220.94|221.86|221.86|221.86|218.63||218.35|218.26|217.33|218.16|217.33|219.18|219.27|219.09|220.94|221.4|217.24|217.24|217.24|217.24|219.09|217.24|212.62|217.24|221.4|220.94|220.94|220.94|224.54|212.62|210.31|203.65|209.85|210.86|213.54|215.39|217.24|217.24|217.24||217.24|217.24|218.26|221.12|222.88|222.79|222.79|222.79|222.79|220.48|219.55|219.55|219.09|226.48|228.33|232.03|234.34|235.82|235.73|233.97||240.44|243.22|245.9|245.9|246.91|248.67|249.5|248.67|249.6|249.6|249.6|249.6|250.52|249.6|251.91|252.83|255.23|254.22|251.44|||251.44|250.98|250.15|251.44|253.29|253.29|254.22|254.22|252|256.99||259.76|260.69|257.92|255.23|257.18|
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|10243|10163|9449|9687|9369||9211|9608|9846|10560|11116|11037|10640|10322|10005|9528|9687|8655|8893|9290|9608|9449|9290|9290|9369|9528|8496|8258|8178|8417|8655|8734|8417|8020|8099|7861|7464|7226|7226|7226|7305|7623|7940|8099|7464|7305|7464|7226|6987|6987|6749||||||6829|6670|6432|6432|6670|6511|6432|6432|6352|6114|6352|6590|6749|6987||6749|6590|6511|6670|6987|6908|6987|7067|6987|6908|7067|6829|7146|7464|7623|7781|8099|8178|8337|8258|8099|7940|7781|7940|7702|7702|7861|7861|7623|7781|7940|8337|8417|8258|8337|8734|8814|9052|9052|9131|9528|9528|9528|10005|10322|9766|9528|9449|9449|9608|9449|9369|9290|8972|8972|9052|8734|9131|9687|9687|9925|9846|9766|9449|9608|10084|10481|10957|10957|11196|11513|11513|11434|11513|11513|11513|11751|11910|12387|11275|11275|11275|10719|10481|10799||11275|11116|11196|10322|10243|10005|10163|10402|9528|9052|9131|8575|8417|8417|8496|8337|8655|8496|8972|9211|8575|8734|8893|9449|9846|10163|10084|10084|10084|10163|10322|10243|10005|10084|10163|10322|10402|10084|10322|10481|10640|10719|10243|10084|10163|10560|10799|10878|11354|11354|11275|11672|11354|11116|11751|11831|12625|12784|13101|12942|11751|11990|11513|11275|11434|11354|10243|10163|10640|10799|10640|11434|12228|13022|13816|14292|14292|14530|14927|15166|15325|15245|15563|15404|15086|15007|15483|||15483|15880|15404|15166|14848|14372
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|9869|9844.5996|9601.5996|9650.2002|9504.2998||9334.2002|9285.5996|9553|9601.5996|9601.5996|9650.2002|9577.2998|9625.9004|9723.0996|9601.5996|9382.7998|8848|8653.5996|8532|8507.7002|8750.7998|8872.2998|8470|8705.2998|8540.5996|8234.7002|8117.1001|8375.9004|8611.2002|8517.0996|8611.2002|8140.6001|7764.2002|7905.2998|7764.2002|7552.3999|7411.2998|7528.8999|7317.2002|7340.7002|7387.7002|7434.7998|7411.2998|7340.7002|7387.7002|7434.7998|7152.5|6823.1001|7011.2998|6729||||||6470.2002|6140.7998|6023.1001|5834.8999|5646.7002|5623.1001|5623.1001|5834.8999|5764.2998|5623.1001|5882|5905.5|6093.7002|6281.8999||5929|5717.2998|5529|5434.8999|5434.8999|5505.5|5787.7998|5882|5999.6001|6117.2002|6234.8999|6540.7002|6540.7002|6776|6940.7002|6940.7002|6940.7002|7105.3999|7152.5|7176|7128.8999|7105.3999|7128.8999|7105.3999|7058.2998|7128.8999|7128.8999|7176|7152.5|7128.8999|7128.8999|7223|7317.2002|7317.2002|7364.2002|7364.2002|7576|7599.5|7693.6001|7740.7002|7811.2002|7834.7998|7834.7998|7834.7998|7881.7998|7787.7002|7764.2002|7764.2002|7764.2002|7717.1001|7811.2002|7717.1001|7764.2002|7811.2002|7764.2002|7928.8999|7834.7998|7881.7998|7905.2998|7999.5|8234.7002|8234.7002|8164.2002|8164.2002|8211.2002|8352.4004|8211.2002|8258.2998|8211.2002|8140.6001|8234.7002|7999.5|8117.1001|8117.1001|8211.2002|8281.7998|8281.7998|8517.0996|8705.2998|8752.4004|8870|8799.4004|8658.2002|8705.2998|8893.5||8940.5996|8822.9004|8822.9004|8611.2002|8681.7998|8352.4004|8281.7998|8164.8999|7937.5|7505.3999|7414.3999|7209.7002|6982.2998|7005|6959.5|6754.7998|6914|6754.7998|6982.2998|6914|6914|6845.7998|6959.5|6936.7998|6914|6936.7998|6959.5|6959.5|7073.2998|7050.5|7164.2002|7050.5|6982.2998|7187|7164.2002|7164.2002|7187|7550.8999|7732.7998|7846.5|7892|7937.5|7983|8005.7002|8210.4004|8051.2002|7869.2998|8051.2002|7869.2998|7869.2998|7869.2998|7937.5|7823.7998|7937.5|8119.5|8096.7002|8187.7002|8074|8301.4004|8255.9004|8187.7002|8187.7002|8301.4004|8301.4004|8301.4004|8187.7002|8187.7002|8074|8187.7002|8119.5|7573.6001|7619.1001|7619.1001|7778.2998|8187.7002|8074|8210.4004|8597.0996|8642.5996|8779|8892.7002|8801.7998|8733.5|8824.5|8756.2998|8870|8870|||8870|8824.5|8801.7998|9211.0996|9233.9004|9165.7002
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|290|281||282|281|275|260|265|280.05|266.5|282|300|273.9|291.35|293.25|300|301.1||310|310|310|310|320.05|320|330|328.95||317|320|319.9|315|317|320|316|316||320|316||319.45|310|306|314|314|315||307.1|305|300|300|296|306|294|290|286|280.1|285|286.25|280|280|275|269.05|286.2|||||304.45|323.85|344.5|364|345|337|335|349.7|370.05|365.2|388.5|375|390|397|382.9|366|||||369||||389.45|371.3|395|380|390|380.1|380|380|384.9|374.15||384.15||396||407|395.8||||406.95|406.95|395|400||397|395|394|392|389|388.05|376.1|399|385.15|385|390|393.5|416|385.1|395|361|360|358.9|340|350|340.1|361.8||376.5|389.85|400.2|410|410.1|404.2|429.8|414.5|415|415|418|413|431|432.5|432.4|460|470|470|||455|461|450|442|442.1|470|480|492||523|493|519|496|492.65|||557|533|533||535|508|510|501||499.95|504|479.4||510|||515||492||500|500|500|519||520|470.1|500|530|563||598|581|581|562|597|608|616|640|625|||640|641|641|639||||||645|639|615|613|612|615|615|621||628|626|623||606|626|641|658||610||632||630|669|650|
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|72000|72000|70000|71000|73500||73000|71500|68500|71500|72000|72000|68000|66500|67000|70500|71000|67500|67500|64500|61000|58000|58500|59000|60000|62000|58000|55000|54500|57000|58500|60000|58500|58000|58000|58000|54500|53000|53000|52500|55000|57000|58500|59000|55000|53500|56000|52500|51000|52000|48200||||||50000|48500|47500|44500|43000|44700|42600|39500|36300|36900|38800|40800|42200|41000||40600|41200|42500|43400|45600|47500|49900|52500|51000|51500|51000|52000|54000|56500|57000|57000|59000|60000|61000|61000|58500|56000|58000|59000|60000|59000|60500|61500|56000|57000|58500|60500|62500|61000|60000|61000|62000|63000|62500|64000|65000|63000|65000|68000|71500|68000|66500|63000|62500|64000|60000|60000|59000|60500|61500|62000|60500|61000|62500|62000|62500|62500|62000|61500|64000|66000|66000|68500|68500|68500|71000|67500|71000|74500|78000|82000|79000|80000|76000|70000|70000|69500|66000|62000|59500||58500|58000|58500|57500|56500|55500|55500|57500|59000|58000|59000|56000|55000|55000|56000|55000|57500|59500|60500|59500|57000|57000|60000|63000|64000|66000|66000|67500|69000|68500|71000|70500|70500|72000|71000|70500|70500|70500|73000|73500|73500|74000|74500|74000|75500|78500|76500|76000|76000|76500|77500|80000|79000|77500|80000|82000|79000|81500|85500|88500|88500|89000|88500|84500|85000|85000|81000|81000|77000|75000|65500|68500|71000|74000|77500|81500|85500|89500|89000|87500|87000|86500|88000|80500|84500|88500|91500|||89000|87000|83000|82500|83500|78000
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|96.35||96.06|96.35|95.38|96.06|94.95|94.86|94.86|94.67|95.05|96.44|96.15|96.25|96.15|96.44|96.35|96.15|95.77|95.19|95.77|95.77|96.15||96.06|96.25|96.44|96.25|96.64|96.44|96.25|96.54|97.12|96.64|96.64||96.35|96.15|96.15|95.67|96.64||97.22|97.6||97.02|96.73|97.7|100.5|99.54|100.5|97.12|96.15|95.19|93.93|94.7|96.54|96.44|96.54|96.64||96.64|96.54|96.64|96.64|96.15|96.44|96.44|96.64|96.64|96.64|96.54|96.44|96.64|96.64||96.64|96.15|95.67|96.54|95.67|95.48|96.15|96.25|96.06|95.67|95.57|96.44|96.44|95.77|95.48|95.67|95.19|96.54|96.15|96.15|93.74|95.67|96.83|97.22|99.54|100.12|96.25|96.35|97.6|100.5|103.4||102.44|103.98||104.85|104.85|104.47|104.47|104.56|104.37|104.37||103.98|104.37|103.4|103.4|103.4|103.4|106.3|107.85|107.75|107.27||107.27|107.07|107.27|107.75|108.23|110.65|106.78|106.49|107.27|107.36|108.23|109.39|111.13|111.13|113.07||111.33|106.44|109.08|109.08|109.08|108.33|109.74|107.39|107.39|108.33|108.33|106.02||105.5|106.16|106.44|106.44|105.97|107.53|110.68|108.75|110.12|108.33|104.98|104.56|103.62|103.62|105.5|112.1|112.1|113.98|115.86|115.86|117.04|115.86|117.98|115.91|115.39|113.73|113.31|116.97|117.43|117.89|118.49|117.89|117.98||117.89|117.43|117.89|119.79|118.82|119.05|116.5|115.63|115.58|113.27|113.18|115.12|115.53|117.01|117.89|118.4|119.05|117.89|117.89|116.5||118.4|120.2|122.51|122.56|122.56|122.56|123.9|122.98|122.98|122.98|123.44|122.98|122.51|120.2|120.67|119.74|119.74|120.2|120.2|||120.2|120.2|120.2|120.2|120.43|120.67|122.51|122.75|121.59|120.2||123.9|123.9|122.51|122.51|124.36|
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.291||0.291|0.293|0.293|0.292||0.291|0.29|0.293|0.276||0.302|0.303|0.302|0.302||0.302|0.306|0.307|0.303||0.301|0.306|0.308|0.308||0.311|0.312|0.309|0.308||0.308|0.308|0.307|0.309||0.307|0.308|0.31|0.31||0.308|0.307|0.307|||0.307|0.305|0.304|0.309||0.305|0.308|0.31|0.312||0.315|0.315|0.313|0.312||0.316|0.313|0.313|0.313||0.312|0.312|0.312|0.312||0.311|0.311|0.312|0.312||0.308|0.307|0.308|0.309||0.312|0.311|0.307|0.306||0.301|0.3|0.301|0.3||0.3|0.294|0.298|||0.3|||0.298||0.299|0.302|0.298|0.301|||||||0.302|0.302||0.307||0.302|0.303|0.303|0.298||0.303|0.303|0.301|0.303||0.296|0.295|0.301|0.298||0.301|0.302|0.303|0.302||0.301|0.3|0.301|0.303||0.306|0.303||0.308||0.306|0.303|0.298|0.298||0.312|||0.304|||||0.307||0.302|0.301|0.298|0.302||0.302|0.3|0.283|0.302||0.298|0.294|0.283|0.301||0.307|0.302|0.315|0.312||0.312|0.316|0.314|0.312|||0.318||||0.321|0.319||0.318||0.317|0.313|0.312|0.312|||0.312|0.307|0.307||0.302|0.313|0.313|||0.307|0.313||0.313||0.307|0.302|0.312|0.312||0.312|0.312|0.31|0.308||0.304|0.301|0.297|0.302||0.297|0.297|0.3|0.3||0.302||0.3|0.302||0.302|0.302|0.302|0.306||0.304|0.303|0.304||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|17727|17579|17356|17653|17727||17653|18172|18543|18914|19285|19137|20101|20620|21510|21807|23216|22252|22697|23661|24996|26405|27444|29372|29892|31153|29669|30262|30930|29521|29447|26331|25145|23884|25441|25441|24996|24774|24699|24922|24403|24551|25515|23809|23587|24477|24180|22697|21658|20768|19582||||||16689|17876|15799|16689|16021|16689|16763|16392|15799|15873|15873|15725|15947|14464||14093|13944|14093|13944|12535|12461|13054|12238|11423|10755|10384|10533|10755|10681|10310|10013|10087|10607|11052|10384|10607|10903|11497|11497|10829|10236|9865|9197|8307|7862|7788|7788|7121|7417|7566|7640|7566|7788|7788|7936|6972|7491|7936|8233|8233|8233|8456|8678|8752|8901|8975|8530|9049|9717|10384|10978|11126|11571|11942|12090|11719|11052|6972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.09|0.09||||||||||||||0.09|0.085||0.085|0.09|0.09|0.09||0.08|0.075|0.07||||||0.065||||||||||0.065||0.065|||0.065||||0.065|0.065||0.07|0.07||0.065||||0.065|0.065||0.065|||||0.07||||||0.07|||||||||||||||||||0.07|||||||0.07|0.07|||||||0.065|||0.07||0.07||0.07|||0.07||0.07|||0.07||0.075|0.075||0.08|0.08||0.08||||||||0.08||||||||||||||0.08||0.08||||||||||||||||0.08|||||||0.08||0.085|||||0.085||||0.085|0.085|||||0.085|0.09||0.09|0.09|0.09|0.085||0.09|0.085|0.085|0.085||0.085|0.085|0.085|0.085||0.085|0.085|0.085|||0.09||0.09|0.09||0.085|0.085|0.08|0.085|||0.09|0.095|0.095||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|360||365|365|365|369||425|425||425||425|425|425|430||430|435|445|442.86||438.1|438.1|438.1|438.1||428.57|423.81|428.57|||423.81|428.57|433.33|433.33||433.33|438.1|438.1|433.33||433.33|438.1|442.86|442.86|||438.1|438.1|433.33||423.81|428.57|428.57|423.81||438.1|442.86|442.86|442.86||438.1|438.1|438.1|433.33||433.33|442.86|442.86|438.1||442.86|442.86|433.33|433.33||438.1|438.1|433.33|433.33||442.86|442.86|442.86|442.86||442.86|447.62|447.62|442.86||442.86|438.1|438.1|433.33||428.57|428.57|423.81|433.33||442.86|442.86|452.38|447.62|||||||452.38|447.62|452.38|452.38||452.38|442.86|438.1|438.1||433.33|433.33|438.1|447.62||433.33|438.1|442.86|442.86||442.86|447.62|447.62|447.62||447.62|447.62|447.62|442.86||447.62|447.62|452.38|447.62||452.38|457.14|452.38|452.38||442.86|442.86|433.33|433.33|||||423.81||419.05|419.05|423.81|423.81||423.81|433.33|438.1|433.33||438.1|447.62|438.1|447.62||471.43|471.43|466.67|466.67||461.9||457.14|457.14||452.38|452.38|452.38|447.62||466.67|471.43|471.43|471.43||471.43|471.43|471.43|466.67|||471.43|466.67|476.19||476.19|476.19|476.19|476.19||485.71|485.71|485.71|485.71||485.71|476.19|485.71|476.19||485.71|495.24|476.19|476.19||471.43|476.19|476.19|485.71||495.24|495.24|495.24|504.76||514.29|504.76|504.76|495.24||504.76|504.76|504.76|504.76||523.81|523.81|504.76|504.76|
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|||5.8|5.7|5.7|5.7|5.61||5.88||5.89|5.71|5.71|5.6||5.5|5.51|5.57|5.71|5.88||5.65|5.31||5.25||5.25||5.2|5.2|5.16|5.16|5.15|5.15|5.2||5.2|5.05|5.1|5.1|5.1|5.03|5.01|||5.34|5.04|5.1||5|5.1|5.16|5.17||5.18||5.15|5.1|5.19|5.2|5.2|5.21|5.25|5.22|5.5|5.5|||||||5.81|6.1|6||6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|268||274|277|277|280||283|283|283|286||283|293|283|280||280|283|271|277||280|274|289|286||283|286|283|||427.27|431.82|404.55|409.09||409.09|404.55|409.09|404.55||413.64||413.64|418.18|||404.55|413.64|413.64||413.64|413.64|409.09|400||418.18|427.27|422.73|422.73||418.18|418.18|418.18|413.64||372.73|386.36|381.82|404.55||386.36|409.09|400|400||400|409.09|409.09|400||422.73|395.45|390.91|390.91||413.64|413.64|400|404.55||404.55|409.09|395.45|381.82||372.73|354.55|354.55|363.64||345.45|354.55|350||||||||363.64|363.64|359.09|350||300|290.91|290.91|286.36||286.36|281.82|277.27|272.73||268.18|272.73|268.18|272.73||268.18|263.64|259.09|254.55||245.45|259.09|259.09|245.45||254.55|254.55|254.55|259.09||245.45|231.82|231.82|236.36||223.64|227.27|223.64|218.18|||||216.36|||214.55|218.18|218.18||223.64|223.64|218.18|220||220|223.64|218.18|212.73||210.91|210.91|212.73|212.73||198.18|||||196.36|183.64|181.82|181.82||187.27|187.27|187.27|||187.27|187.27|185.45|180|||176.36|180|180||178.18|180|180|189.09||200|194.55|194.55|192.73||190.91|180|174.55|172.73||169.09|174.55|172.73|174.55||170.91|176.36|172.73|170.91||165.45|172.73|165.45|160||143.64|129.09|116.36|114.55||114.55|112.73|109.09|107.27||109.09|107.27|109.09|109.09|
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|118||128|126|128|128||126|128|128|126||128|132|132|134||134|134|132|128||128|130|130|132||128|126|122|||120|116|118|120||116|116|114|112||112|112|112|116|||120|120|122||124|126|126|124||128|128|128|128||122|124|122|122||124|130|132|132||132|132|134|132||132|132|132|134||134|134|132|132||134|136|136|136||134|134|132|130||128|130|124|132||140||146|150|||||||150|150|150|152||154|154|152|152||154|154|156|156||152|150|150|150||150|152|154|152||154|158|158|160||162|160|156|156||164|162|158|158||152|150|150|154|||||154||146|146|146|144||150|150|152|150||150|158|156|154||166|170|176|174||174|176|180|184||180|178|170|166||186|186|184|186||190|192|192|186|||190|192|192||196|198|196|196||194|194|196|194||198|194|194|190||192|194|194|196||190|190|196|204||208|206|202|208||214|202|200|198||184|184|184|180||172|172|182|182|
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|314.3||319|319|319|319||323.8|319|319|319||323.8|319|319|319||323.8|319|323.8|319||323.8|323.8|323.8|319||319|314.3|314.3|||309.5|304.8|304.8|304.8||300|300|300|300||304.8|304.8|304.8|300|||300|295.2|295.2||295.2|295.2|300|295.2||295.2|295.2|290.5|295.2||285.7|271.4|276.2|276.2||285.7|281|285.7|281||290.5|290.5|290.5|285.7||285.7|285.7|290.5|290.5||285.7|290.5|295.2|295.2||295.2|290.5|290.5|285.7||285.7|285.7|285.7|285.7||281|276.2|281|295.2||295.2|295.2|304.8|300|||||||304.8|300|309.5|323.8||314.3|314.3|314.3|319||319|314.3|314.3|319||290.5|290.5|295.2|295.2||290.5|290.5|290.5|290.5||300|304.8|300|300||304.8|300|295.2|304.8||309.5|319|319|319||328.6|319|319|309.5|||||300||295.2|295.2|290.5|300||304.8|309.5|300|300||304.8|309.5|309.5|314.3||338.1|338.1|333.3|333.3||333.3|338.1|338.1|333.3||328.6|328.6|323.8|319||333.3|333.3|333.3|333.3||342.9|342.9|342.9|347.6|||342.9|347.6|347.6||357.1|361.9|361.9|361.9||371.4|371.4|366.7|366.7||361.9|361.9|361.9|361.9||361.9|361.9|361.9|366.7||371.4|376.2||381||381|385.7|385.7|385.7||390.5|390.5|390.5|385.7||390.5|390.5|395.2|395.2||400|404.8|395.2|385.7|
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.387||0.373|0.365|0.359|||0.36|0.368|0.36|0.374||0.388|0.383||0.382||0.402|0.402|0.407|0.452||||0.452|0.458||0.45||||||||0.445|||||0.446||0.446|0.445|0.433|||||0.433|||0.437|0.437|0.437|0.441||||0.437|||0.458|0.458|0.458||||0.455||||0.449|0.458||0.448||||0.435|||0.434|||0.433|||0.425||||0.424|0.424|0.437|||||0.433|0.424||0.428|0.433||||||||||||||0.433|0.433||||0.424|0.417|0.416|0.428|||0.428||0.439|||0.445||||0.445||||||0.466||0.466||0.466||||||||0.466|||||0.466||||0.471|||0.472|||0.472||0.458||0.434|||0.482|0.474|||||0.499||0.491||||||||||||0.441|||||||0.47|0.495||||||||||||||0.516|||0.516||0.514|0.514|||0.52|0.506|||0.503|0.499|0.532|0.532|||0.541||||0.549||||||0.538||0.538|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|15.05|15.24|15.24|15.23|15.33|15.78|15.79|15.97|15.97|15.77|16|15.99|15.82|15.97|16.27|16.42|16.32|15.97|16.07||17|17.07|17.17|17.22|17.11|17.19|17.32|17.17||17.17|17.13|17.17|17.17|17.08|17.07|17.37|17.38|17.32|17.55|18.08|18.27|18.27|18.4|18.47|18.47|18.32|18.53|18.37|18.44|18.36|17.97|18.17|17.87|17.87|17.87|17.97|||17.87|17.42|17.57|17.62|17.57|17.39|17.39|17.31|17.47|17.66|17.51|||17.37|17.26||17.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|300||310|305|305|305||305||305|305||305|305|310|310||305|305|305|305||310|310|310|305||300|295|295|||295|290|295|295||285|285|290|285||290|290|290|290|||290|295|295||290|290|285|285||290|295|285|285||280|285|275|270||300|300|310|305||310|305|305|310||315|315|315|310||315|320|320|325||325|330|330|330||325|330|325|320||315|320|315|320||335|330|330|330|||||||335|340|335|335||345|345|340|335||335|335|335|330||330|325|330|325||320|320|325|320||320|325|325|320||320|325|325|330||330|335|335|340||335|325|325|330|||||320||300|315|320|320||330|330|335|330||330|335|320|330||340|340|345|340||345|345|345|350||330|325|325|310||330|330|330|335||340|340|340|340|||335|335|340||335|330|325|325||330|335|330|325||325|320|325|325||330|335|335|335||330|340|335|340||345|345|340|340||350|350|360|365||365|365|365|365||360|360|370|370|
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||22.42|23|23|22.8|22.7|22.58|23.03|23.7|24.19|24.17|23.76|23.91|23.46|23.5|23|25.13|24.98|24.5|24.48|24.79|24.45|23.26|23.58|23.89|26.39|25.72|27.8|27.46|26.56|26.21|25.9|25.75|26.32|26.65|25.39|24.65|25.04|24.16|23.75|23.22|23.05|23.3|22.52|21.89|21.8|22.99|21.98|20.34|20.31|21.05|21.62|21.26|21.08|20.81|21.39|25.98|25.62|25.29|24.47|24.55|24.2|24.05|23.41|23.22|23.45|23.57|23.59|22.72||22.01|22.29|21.86|||22.63|20.95|20.86|20.05|20.02|20.4|20.2|19.9|21.13|21.55|22.1|22.75|22.2|21.89|22.91|23.5|24.5|23.8|23.5|21.86|21.7|22.05|22|22.3|22.01|22.01|22.12|22.4|23.17|23.42|23.55|23.11|23.7|25.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|||11.82|11.74|11.9|11.74|11.74|11.65|11.65|11.57|11.24|10.91|10.83|11.49|11.4|11.16|10.91|10.83|10.83|10.5|10.5|10.5|10.33||10.25|10.33|10.41|10.41|10.25|10.41|10.17|10|9.92|10|9.92|9.83|9.83|9.92|10|9.83|9.75|9.67|9.67|9.67|9.5|9.67|9.67|9.59|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.42|9.42|9.5|9.5|9.5|9.42|9.42|9.59|9.5|9.67|9.42|9.26|9.26|9.17|||9.26|9.17|9.17|9.17|9.17|9.34|9.09|9.17|9.09|9.01|8.93|8.68|8.93|9.01||9.17|9.26|9.5|9.17||9.01|8.93|8.68|8.51|8.51|8.43|8.35|8.35|8.51|8.6|8.84|9.01|8.84|8.84|8.93|8.76|8.51|8.76|8.6|8.51|8.51|8.26|8.26|8.43|8.26|8.26|8.06|7.93|7.98||7.85|7.81|8.14|8.26|8.35|8.26|8.43|8.43|8.26|8.1|8.26|7.93|7.77|7.77|7.77|8.35|8.35|8.43|8.22|7.85|8.6|9.26|9.67|9.59|9.67|10|9.92|9.75|9.92|9.92|10.33|10.33|10.33|10.33|10.41|10.58|10.58|10.41|10.33|10.17|9.59|9.92|10.41|10.66|10.33|10.25|10.58|10.66|10.25|10||9.92|9.92|9.67|9.75|10|10.83|10.91|10.99|10.91|10.5|10.33|10.33|10.25|10.41|10.33|10.25|10.41|10.33|10.08||10|10.08|9.92|9.75|9.59|9.5|9.5|9.75|9.59||9.42|9.17|9.01|9.01|9.09|9.09|9.09|9.09|9.09|9.09|9.01|9.17|9.34|9.26|9.17|9.17|9.42|9.83|9.92|9.67|9.67|9.92|10|10|10.08|10.08|10|10|9.92|10.08|10|10|||10.25|10.25|10.25|10.33|10.08|10||10.17|10.25||10.08|10.08|9.83|9.75|9.92|9.92
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|||0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.85|0.86|0.86|0.87|0.87|0.86|0.85|0.86|0.86|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.88|0.86|0.89|0.88|0.88|0.87|0.87|0.86|0.9|0.91|0.91|0.92|0.92||0.91|0.92|0.91|0.88|0.88|0.9|0.89|0.89|0.88|0.86|0.85|0.85|0.85|0.86|0.86|0.87|0.88|0.88|0.87|0.87|0.88|0.89|0.9|||0.9|0.9|0.9|||0.88|0.88|0.88|0.87|0.85|0.85|0.88|0.89|0.91|0.91|0.92|0.92|0.91|0.92|0.94|0.95|0.96|0.95|0.95|0.96|0.96|0.97|1|1.02|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.06|1.05|1.05|1.05|1.04|1.03|1.04|1.05|1.04|1.02|1.01|1.03||1.02|1.03|1.05|1.05|1.06|1.07|1.07|1.07|1.08|1.07|1.08|1.06|1.06|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.09|1.09|1.1|1.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|||3.44|3.43|3.49|3.61|3.66|3.63|3.59|3.56|3.46|3.36|3.4|3.46|3.5|3.58|3.57|3.6|3.6|3.56|3.52|3.4|3.32|3.29|3.29|3.31|3.31|3.26|3.25|3.23|3.22|3.21|3.24|3.24|3.24|3.23|3.25|3.27|3.27|3.28|3.3|3.32|3.3|3.31|3.29||3.29|3.28|3.27|3.25|3.27|3.25|3.2|3.15|3.12|3.1|3.09|3.14|3.17|3.13|3.13|3.15|3.12|3.19|3.12|3.06|3.02|3.04|3.05|||3.06|3.03|3.02|||3.08|3|2.98|2.97|3|2.95|2.92|2.97|3.05|3.05|2.98|2.98|3.03|2.91|2.99|3.06|3.19|3.22|3.31|3.29|3.29|3.2|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|||6.22|6.21|6.19|6.29|6.25|6.24|6.21|6.26|6.35|6.36|6.21|6.13|6.12|6.13|6.15|6.11|6.09|6.07|6.09|6.09|6.05|6|6|6|6|6|6|6|6.09|6|5.91|5.91|6.1|6.13|6.11|6.13|6.13|6.13|6.18|6.22|6.22|6.13|6.12||6.09|6.14|6.19|6.19|6.18|6.13|6.22|6.18|6.16|6.16|6.13|6.17|6.02|5.83|5.96|5.99|5.96|5.87|5.87|5.84|5.87|5.78|5.69|||5.7|5.7|5.44|||5.34|5.35|5.24|5.22|5.22|5.13|5.18|5.14|5.13|5.13|5.13|5.22|5.31|5.26|5.31|5.26|5.22|5.34|5.35|5.48|5.55|5.57|5.62|5.62|5.65|5.65|5.67|5.69|5.71|5.71|5.71|5.78|5.86|5.87|5.9|5.91|5.83|5.87|5.87|5.83|5.77|5.76|5.74|5.72||5.71|5.7|5.68|5.65|5.66|5.66|5.7|5.7|5.71|5.65|5.71|5.71|5.74|5.52|5.61|5.65|5.7|5.7|5.61|5.61|5.56|5.69|5.71|5.72|5.77|5.77|5.78|5.78|5.78|5.78|5.78|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|||6.17|6.11|6.46|6.63|6.73|6.72|6.67|6.9|6.82|6.8|6.89|6.85|6.8|6.78|6.89|6.82|6.82|6.68|6.64|6.63|6.6|6.58|6.65|6.72|6.64|6.48|6.36|6.31|6.38|6.35|6.38|6.34|6.5|6.45|6.42|6.45|6.46|6.7|6.69|6.61|6.56|6.53|6.43||6.4|6.4|6.43|6.43|6.54|6.42|6.34|6.24|6.25|6.2|6.26|6.1|6.01|5.9|5.85|5.86|5.8|5.81|5.78|5.89|6.01|6.1|6.14|||6.05|5.92|5.95|||5.87|5.96|6|5.84|5.92|6.08|6.06|6.13|6.12|6.09|6.04|6.11|6.31|6.27|6.21|6.03|6.02|5.85|5.85|5.87|5.81|5.8|5.9|5.91|5.98|6.06|6.08|6.11|6.36|6.35|6.26|6.26|6.46|6.52|6.45|6.42|6.43|6.42|6.55|6.65|6.7|6.51|6.3|6.34||6.39|6.32|6.38|6.27|6.67|6.67|6.65|6.85|7.85|7.8|7.82|7.65|7.55|7.42|7.5|7.55|7.46|7.4|7.47|7.32|7.24|7.39|7.4|7.38|7.41|7.5|7.5|7.59|7.63|7.6|7.73|7.7|7.57|7.5|7.57|7.65|7.69|7.73|7.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||0.49|0.48|0.47|0.47|0.46|0.47|0.47|0.46|0.46|0.45|0.46|0.46|0.45|0.46|0.46|0.47|0.46|0.47|0.47|0.48|0.47|0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.47|0.46|0.47|0.47|0.48|0.48|0.49|0.49|0.48|0.48|0.47|0.49||0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.5|0.5|0.49|0.5|0.47|0.47||0.47|0.47|0.48|0.48|0.49||0.48|||0.48|0.49||||0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.48|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.49|0.49|0.48|0.49|0.49|0.49|0.49|0.5|0.49|0.5|0.5|0.48|0.5|0.51|0.51|0.51|0.5|0.49|0.49|0.51|0.51|0.5|0.5|0.51|0.5||0.48|0.48|0.5|0.5|0.51|0.51|0.52|0.53|0.53|0.52|0.52|0.51|0.49|0.49|0.49|0.48|0.48|0.48|0.5|0.5|0.52|0.53|0.52|0.51|0.51|0.51|0.52|0.53|0.54|0.54|0.56|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.55|0.54|0.54|0.54|0.53|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|||1.6|1.63|1.63|1.61|1.59|1.59|1.58|1.56|1.6|1.6|1.61|1.6|1.89|1.86|1.88|1.9|1.84|1.82|1.81|1.86|1.9|1.87|1.88|1.88|1.88|1.9|1.92|1.96|1.94|1.92|1.89|1.85|1.85|1.77|1.8|1.8|1.79|1.83|1.77|1.74|1.72|1.68|1.7||1.64|1.64|1.61|1.56|1.55|1.59|1.55|1.57|1.6|1.63|1.63|1.62|1.63|1.64|1.6|1.64|1.63|1.66|1.64|1.66|1.71|1.71|1.72|||1.73|1.72|1.7|||1.65|1.64|2.2|2.2|2.21|2.32|2.43|2.46|2.48|2.44||2.39||2.45||2.48|2.44|2.43|2.42|2.36|2.45|2.45|2.48|2.5|2.51|2.55|2.57|2.6|2.57|2.5|2.4||2.46|2.51|2.5|2.5|2.47|2.4|2.47|2.42|2.33|2.3|2.27|2.25||2.24||2.24|2.2|2.2|2.2|2.23|2.23|2.22|2.2|2.17|2.17|2.12|2.14|2.19|2.2|2.18|2.12|2.15|2.13|2.09|2.12|2.16|2.11|2.11|2.05|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|||1.05|1.05|1.06|1.06|1.06|1.05|1.05|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.02|1.02|1.02|1.02|1.01|1.01|1.02|1.01|1.01|1.02|1.01|1.01|1.01|1.02|1.02|1.01|1.01|1.03|1.04|1.04|1.05|1.05||1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.04|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.01|1|0.99|0.99|1|||1|1|1.01|||1|1|1.01|1.02|1.02|1.01|1.01|1.02|1.01|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1.02|1.02|1.02|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.05|1.06|1.07|1.07|1.09|1.08|1.1|1.08|1.07|1.06|1.06|1.05|1.05|1.05|1.05|1.05|1.04|1.04||1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.04|1.05|1.04|1.05|1.06|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|||||0.19|0.19|0.18||0.18|0.18|0.18|0.18|0.17||0.18|0.17|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.17|0.18|0.18|0.2|0.19|0.19||0.18|0.18|0.18||0.19|0.19|0.19|0.19||||0.18|0.18|0.19||0.18|||0.18|||0.19|0.19||0.18|0.18|0.2|0.2|0.2|0.19||||0.19|||||0.18|||0.18|||0.18|0.18|0.19|0.19|0.19|0.18||0.2||0.2|0.2|0.21|0.22|0.21|0.22|0.21|0.22||0.21|0.2|0.21|0.21|0.21|0.22|0.22||0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22||0.23|0.23|0.23|0.24|0.23|0.23||0.23|0.22|0.22|0.21|0.2|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|||1.15|1.16|1.15|1.15|1.16|1.15|1.14|1.14|1.14|1.15|1.14|1.14|1.14|1.14|1.14|1.15|1.15|1.14|1.14|1.15|1.15|1.15|1.17|1.18|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.16|1.16|1.16|1.16|1.17|1.18|1.17|1.18|1.17||1.17|1.16|1.15|1.16|1.16|1.15|1.15|1.15|1.16|1.15|1.14|1.16|1.16|1.16|1.15|1.15|1.16|1.16|1.14|1.15|1.16|1.16|1.16|||1.15|1.15|1.17|||1.14|1.15|1.14|1.14|1.15|1.14|1.15|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.15|1.15|1.16|1.15|1.15|1.15|1.15|1.15|1.16|1.17|1.17|1.16|1.17|1.17|1.16|1.18|1.18|1.17|1.15|1.15|1.15|1.15|1.16|1.15|1.17|1.16|1.17||1.16|1.16|1.17|1.15|1.16|1.17|1.16|1.16|1.16|1.16|1.16|1.17|1.15|1.16|1.15|1.15|1.16|1.16|1.15|1.17|1.15|1.15|1.15|1.16|1.12|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.15|1.16|1.17|1.16|1.17|1.16|1.17|1.16|1.16|1.16|1.15|1.16|1.17|1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.12|1.15|1.17|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.22|1.22|1.21|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|||4.1|4.16|4.14|4.1||4.2|4.17|4.12|4.2|4.2|4.25|4.15|4.15||4.15|4.2|4.1|4.15|4.2|4.23|4.25|4.28|4.26|4.28||4.25|4.24|4.24|4.25|4.27|4.26|4.25|4.3|4.3|4.21|4.26|4.2|4.2|4.2|4.25||4.2|4.23||4.26|4.15||4.1|4.15|4.15|4.07||4.06|4.03|4.12|4.12||4.1|4.1|4.1|4.09|4.1|4.09|4.02|4.1|4.1||||4.09|4.1|4.1|||4.05|3.99|3.99|3.98|3.94|3.8|3.8|3.77|3.75|3.66|3.79|3.85|4.27|4.26|4.26|4.24|4.4|4.4|4.35|4.35|4.33|4.25|4.1|4.1|4.2|4.25||4.33|4.35|4.4|4.41|4.42|4.43|4.45|4.42|4.5|4.5|4.5|4.4|4.75|4.84|4.92|4.91|4.93||4.91|4.93|4.95|4.92||4.95|4.99|4.95|4.95||||4.98|4.98|4.99|5|4.99|4.95|5.04|5.04|5||5.05|4.97|4.95|4.85|4.9|4.95|4.95|5|5|5||4.95|4.97|5.04|5.05|5.04|5.04|5.04|4.96|4.96|4.95|5.04|5.01|5.01|5.04|5.04|5.05|5.04|5.05||5.15||4.82|4.96|5.1|5.16|5.17|5.17|5.2|5.17||5.16|5.16|5.15|5.15|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|||4.92|4.92|4.88|4.85|4.83|4.79|4.81|4.78|4.76|4.75|4.79|4.78|4.78|4.93|4.97|4.94|4.89|4.91|4.91|4.9|4.84|4.82|4.8|4.75|4.71|4.67|4.67|4.8|4.83|4.86|4.84|4.8|4.77|4.74|4.69|4.61|4.69|4.74|4.74|4.75|4.74|4.8|4.86||4.91|4.92|4.91|4.87|4.83|4.78|4.76|4.85|4.95|4.96|4.95|4.92|4.88|4.88|4.86|4.91|4.88|4.88|4.9|4.99|4.93|5.03|5.02|||4.91|4.85|4.92|||4.98|4.91|4.91|4.85|4.8|4.88|4.88|4.88|4.88|4.83|4.83|4.86|4.95|4.95|4.97|5.03|5.04|5.01|5.05|5.05|5.07|5.06|5.09|5.06|5.02|4.93|4.92|4.97|5.02|5.02|5.06|5.05|5.15|5.12|5.14|5.13|5.07|5.11|5.07|5.06|5.11|5.15|5.12|5.05||5.05|5.17|5.16|5.1|5.12|5.09|5.09|5.15|5.16|5.16|5.08|5.08|5.03|5.03|5.06|5.03|4.9|4.88|4.8|4.78|4.83|4.88|4.95|4.99|5.05|5.05|5.05|5.03|4.99|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|||3.85|3.85|3.81|3.83|3.89|3.82|3.8|3.84|3.83|3.79|3.75|3.81|3.83|3.91|3.98|3.9|3.87|3.82|3.77|3.8|3.78|3.81|3.85|3.8|3.8|3.76|3.76|3.7|3.68|3.78|3.78|3.75|3.74|3.65|3.62|3.58|3.57|3.52|3.5|3.51|3.49|3.45|3.45||3.46|3.48|3.51|3.51|3.52|3.56|3.54|3.51|3.5|3.5|3.51|3.46|3.46|3.42|3.41|3.4|3.4|3.41|3.42|3.39|3.36|3.41|3.37|||3.37|3.31|3.33|||3.35|3.31|3.33|3.35|3.37|3.39|3.43|3.44|3.41|3.43|3.36|3.4|3.4|3.37|3.38|3.34|3.31|3.3|3.27|3.25|3.3|3.34|3.41|3.44|3.46|3.45|3.47|3.46|3.4|3.42|3.37|3.33|3.39|3.4|3.45|3.45|3.35|3.37|3.46|3.52|3.45|3.43|3.41|3.43||3.41|3.4|3.4|3.35|3.38|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|||1.36|1.35|1.35|1.35|1.35|1.35||1.35|1.35|1.36|1.35|1.33|1.33|1.33|1.34|1.34|1.35|1.35|1.35|1.34|1.34|1.34|1.32|1.32|1.32|1.31|1.31|1.33|1.33|1.32|1.33|1.32|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.31|1.32|1.31|1.31||1.3|1.3|1.3|1.29|1.29|1.27|1.29|1.28|1.27|1.27|1.27|1.26|1.26|1.25|1.25|1.25|1.25|1.25|1.25||1.25|1.25||||1.25||1.25|||1.24|1.24|1.25|1.25|1.24|1.23|1.24|1.24|1.24|1.24|1.23|1.23|1.23|1.24|1.24|1.25|1.26|1.25|1.27|1.27|1.27|1.28|1.27|1.27|1.28|1.28|1.27|1.27|1.27|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.25|1.26|1.25|1.25|1.26|1.26||1.26|1.26|1.25|1.26||1.26|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.26|1.26|1.24|1.24|1.26|1.23|1.22|1.21|1.21|1.22|1.22|1.22|1.22|1.21|1.2|1.2|1.2|1.18|1.2|1.19|1.17|1.17|1.17|1.19|1.2||1.22|1.23|1.22|1.22|1.22|1.2|1.2|1.2|1.21|1.25|1.25|1.26|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|||2.3|2.35|2.4||2.5|2.55|2.56|2.57||2.54|2.5|2.43|2.35|2.3|||2.18|2.2|2.2|||2.2||||2.27|2.28|2.3|2.3|||2.13||2.09|2.03|2.03|2|2|||||||1.93|1.93||||||1.96||1.96||||1.96|1.95||||1.95|1.95|||1.92||||||||||1.92|1.95|1.96|1.96||1.95|||1.95|1.96|1.95||||1.95|1.9||1.9|||||1.95||||2|1.95|||2|||||||2|1.93||1.91|1.91|||1.91||1.93||1.95||1.95|1.93|1.93|||1.95|1.95||2|1.99|1.95|1.91||1.95|1.95|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||0.01||||||||0.01|0.01||0.01|||||0.01||||||||||||||||||||0.01||0.01|||||||||||||||||||||||||||||||||||||||||||||0.03|0.03|||0.03||||||0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|||2.03|2|2|2.04|2.05|2.06|2.05|2.05|2.07|2.07|2.09|2.09|2.1|2.08|2.06|2.03|2.02|2.03|2.04|2.03|2.05|2|2.09|2.18|2.15|2.04|1.98|1.97|2.1|2.12|2.16||2.02|1.97|1.98|1.91|1.85|2.3|2.35|2.35|2.41|2.41|2.4||2.43|2.35|2.35|2.4|2.34|2.35|2.5|2.5|2.55|||2.55|2.55|2.55|2.55|2.36|2.34||2.3|2.15|2.1|2.1|1.97|||1.9|1.9|1.95|||1.99|2|2|2.05|2.07|2.09|2.25|2.25|2.26|2.24|2.23|2.25||2.2|2.17|2.15|2.17|2.16|2.22|2.16|2.16|2.17|2.15|2.21|2.4|2.54||2.65|2.69|2.69||2.7|2.76|2.8|2.79|2.8|2.8|2.81|2.8|2.77|2.71|2.7|2.65|2.63||2.63|2.67|2.7|2.7|2.72|2.71|2.7|2.7|2.9|2.95|3.08|3.1||3.08||3.06|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||3.06|3.1|3.08|3.1|3.1|3.1|3.09|3.07|3.07|3.1||3.02|2.96|2.96|2.96|2.96||3|3|||3|3||3.1|3.1|3|2.9||2.9|2.9|2.9||2.9|2.9|2.8||||2.9|||2.88|2.85|2.81|||2.9|||2.8||2.74|2.8|2.74|||||2.65|2.61|||2.6|||2.6|2.6|||||2.59|2.59|2.6||2.65|2.6|2.61|2.65|||2.65||||2.65|2.6||2.6|2.59||2.61|2.61|2.6|2.55|2.6|2.6|||2.64|2.65|2.65|2.65|2.65||2.65|2.61|2.61|2.65||2.65||||||2.6||2.6||2.55|2.55||2.6|2.6|2.6|2.6|2.6||2.6|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|||2.6||2.6||2.65|2.65||2.65|2.65|2.6|2.6|2.55|2.51|2.5|2.5|2.51|||2.5|||2.47||2.5|2.49|2.51|2.51|2.51|2.53||2.56|2.56|2.58||||2.55||||2.65||2.7||2.6|2.6|2.65|2.7|2.7|2.7|2.6|2.5|2.49|2.45|2.45|2.45|2.42|2.45|2.45||2.45|2.4||2.4||2.4|2.25||||||||2.4|2.5|2.45|2.43|2.45|||2.5|2.45|2.5|2.5|2.5|||2.75|2.75|2.75|2.7|2.87||2.9|2.95|2.95|2.9|2.85|2.85|2.85|2.85|2.85|2.8|2.85|2.85|2.75|2.72|2.75|2.72|2.71|2.7|2.7|2.7|2.7|2.7|2.66|2.66||2.64||2.61|2.65|2.56|2.55|2.1|2.1||2|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||2.37|2.37||2.36|2.35|2.31|2.35||2.38|2.35|2.36|2.36|2.36||2.36|2.37|2.38|2.36|2.36|2.38|||2.38|2.35|2.35|2.35|2.35||2.3|2.3|2.3|2.3|2.3||2.3|2.3|2.24|2.24|2.24|2.2||||2.25|||2.25||2.25||2.2|2.2||2.15|2.13|2.1|2.1|2.1||2.1|2.04|2.02||2.03||2.02||||||||2.02||2.1||2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.12|2.17||2.25||2.2|2.2|2.15|2.2|||2.2|2.02|2.2|2.15|2.19|||2.2|2.2|2.15|2.2|2.2|2.15|2.08||2.1|2.1|2.1|2.1||2.01|2.01||2|2|2.05|2|2|2||2||2||2|2|2|1.95|2|||2|1.96|1.9|1.95|2.05|2.06|2.05|2.05|2.08||2.09|2.09|2.07||2.1|2.07|2.08||2.07|2.11|2.04||2.01|2|1.99|2||1.95|1.95|||1.95|2|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||0.76|0.7|0.7||||||1.04||1.04|1.04|0.7|0.89||1.19|1.19|0.82||0.59|0.59|0.59|0.59|||0.59|0.59|0.59|0.59|0.59|0.59|0.59|||0.74||0.59|0.59|0.59|0.74|0.67|0.45||0.59|0.74|||||0.74|||0.74|0.74||0.74|0.74|0.61||||0.67|0.37||0.22|0.22||||||||||||||||||||0.18|||||||||||||||12.04|12.04||12.19|||12.04||11.75|||11.75||11.75|||||||10.71||11.3||||||||||10.71||||||||||10.71|10.71|10.71||||||11.9|11.9|11.9||||||||||||||||11.15|||||11.9|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||0.11|||0.1|0.1|0.09|0.08|||||0.06|0.07||||0.07||||||0.07|||||||||||0.07|||||||||||||0.07||||||||||||||||||||||||||||||||||||0.06|||||||||||||||||||||||||||||0.07|0.06|||||0.06|||||||||0.06|0.07|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||0.42|0.42||0.42|0.43||0.42|0.42|0.41|0.41|0.41|0.41|0.41|||0.41|0.41||||||0.41|0.4|0.4|||0.4||0.41|0.4|||||||0.4|||0.4|0.41|||||||||||0.4|0.41|0.41|0.41||0.41||0.4|0.4|0.39||||0.39|||||0.39|||||||0.39|0.39|||0.39||0.39|0.39|0.39||||||0.39|0.39|||||0.39|0.37|0.39||0.39|0.39|0.39||0.39|0.39||||0.4|0.38||||0.38|||||||0.37||||||0.36|0.36||0.36|0.36|||||||0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5||||||||0.5||0.55|0.55||||||||||||||||||||||||||||||0.7|0.5||||||||||||||||||||||||||||||0.5|||||||||||||||||||||0.5||0.5||||0.5|||0.5||||0.55||||||||||||||||||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||0.02||0.02||0.02||0.02||0.02|0.02|0.02|0.02||0.02||0.02|0.01||0.01||||||0.01|||0.01||||0.02||||0.01|||0.02|||||0.01||0.01|0.02||||0.02||||0.02||0.02||0.02|||||0.02|0.02|0.02|||||||||0.02||||0.02||||||0.02||0.02||0.02|||0.02||0.02|0.02||0.02|||||0.02|0.02||0.02|0.02||||||0.02|0.02|0.02|||||0.02|0.02||||0.02||||0.02||||0.02|0.02||0.02|0.02|||||||0.02||0.02|||0.02||0.02|0.02|0.02|||||0.02|0.02|0.02|0.02|0.02||||0.02||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.74|0.75|0.76|0.75|0.77|0.77|0.77|0.77|0.75|0.75|0.74|0.76|0.74|0.73|0.73|0.73|0.73|0.74|0.74|0.73|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.72||0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.76|0.76|0.76|0.75|0.74|0.73|0.72|0.71|0.72|0.73|0.73|0.72|0.73|0.72|0.71|0.71|||0.7|0.7|0.7|||0.69|0.69|0.7|0.69|0.69|0.69|0.7|0.7|0.69|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.69|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.71|0.7|0.7|0.7|0.69|0.61|0.62||0.61|0.61|0.62|0.61|0.62|0.63|0.63|0.62|0.63|0.63|0.64|0.65|0.64|0.64|0.65|0.65|0.64|0.65|0.65|0.65|0.63|0.66|0.67|0.7|0.71|0.7|0.69|0.69|0.71|0.71|0.68|0.69|0.68|0.67|0.67|0.67|0.67|0.66|0.65|0.65|0.65|0.64|0.62|0.61|0.61|0.61|0.62|0.61|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|||0.18|0.18|0.18|0.18|0.19|0.19||0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18||0.18|0.17|0.17|0.17|||0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.17||0.16|0.16|0.15|0.15||0.15|0.16||0.16|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.14|0.14|0.14||0.14|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|||0.15|0.15||||0.15||0.14|0.15|0.15|0.14|0.14||0.14|0.14|0.15|0.14||0.14||0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14||0.14|||0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.15|0.14||||0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.15||0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15||0.15|0.15||0.15|0.15|0.15||0.15|0.15|0.16|0.15||0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|||0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.15|0.15|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||0.5|0.5|||||0.5|0.5|0.53|0.54||0.56|||0.56|0.56|0.55|0.55|0.54||0.58|0.58|0.57|0.57|0.55|0.55|0.55|0.57|0.59|0.59|0.56||0.55|0.56|||0.6||0.6|0.62|0.62|0.62|0.62|0.6|0.45||0.7|0.75|0.79|0.75||||0.8|0.8|0.8||||||||||0.8|0.8|0.8||||0.8|0.8||0.8|0.81|0.8|0.83|||0.8||||0.8||0.85||0.8|0.85|||0.85|||0.86||0.85|||||0.85|0.85|0.85|0.9|0.9||1.01||||1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||0.02|||||||||0.02||||0.03|||0.03|||||0.02||0.02||||||||||||||||0.02|0.02||0.01||0.01|0.01|||||||||0.01|0.01||||||0.01||0.01||||||||||||0.01|0.01|||||||||||||0.01|||||0.01||0.01|0.01||||||||0.01||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|||0.48|0.48|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.49|0.5|0.51|0.52|0.52|0.52|0.55|0.56|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.56|0.56|0.58|0.59|0.56|0.57|0.56|0.56|0.55|0.54|0.53|0.54|0.54|0.54|0.55|0.55|0.58|0.57|0.6||0.61|0.62|0.59|0.64|0.64|0.63|0.58|0.56|0.56|0.53|0.51|0.51|0.5|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.47|||0.45|0.47|0.48|||0.49|0.47|0.47|0.45|0.45|0.45|0.46|0.47|0.47|0.48|0.43|0.42|0.45|0.47|0.49|0.5|0.5|0.53|0.53|0.54|0.57|0.54|0.54|0.58|0.6|0.6|0.6|0.6|0.59|0.66|0.66|0.66|0.68|0.66|0.67|0.67|0.68|0.68|0.68|0.67|0.66|0.68|0.67|0.68||0.69|0.72|0.7|0.69|0.7|0.7|0.69|0.68|0.68|0.66|0.66|0.66|0.67|0.65|0.65|0.65|0.66|0.66|0.66|0.65|0.64|0.65|0.64|0.63|0.66|0.67|0.69|0.71|0.72|0.73|0.72|0.74|0.74|0.75|0.77|0.78|0.78|0.76|0.85|0.85|0.82|0.82|0.82|0.83|0.83|0.83|0.85|0.85|0.86|0.87|0.85|0.83|0.85|0.82|0.84|0.88|0.92|0.91|0.92|0.92|0.92|0.92|0.94|0.95|0.97|0.98|0.97|0.99|0.99|0.99|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||1.8||1.8|1.7|1.7||1.71||1.7|1.7|1.7|1.6|1.52|1.7||1.46||1.23|1.15|1.1||1.06||1.05|1.05||1.02|1||1.02|||0.92||||||||||||||||0.92|0.93|0.93||0.93|0.91|0.92|0.93|0.93|||0.96||0.96|0.96|1||0.91|||||||||||0.85||||||||||0.9|0.9|0.99||1|1.05|||1.11|1.15||1.14|1.1||1.01||||||0.92|||||0.82|0.85||0.85||||0.85||0.85|0.9|0.9|0.9||0.9|0.93|0.91|0.9|0.96||0.96||0.96||1|||1|1.05|1.2|1.2|1.2|||||1.2|||1.4|1.41|1.41|1.48|1.5|1.55|1.7|1.7||1.7|1.8|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||0.01||||||0.01||0.01|0.01|0.01|||0.01|||0.01|0.01||||||||0.01|0.01|0.01|||||||||||||||||||||||0.01|||||||0.01||0.01|||||||||0.01||||||||0.01|||||0.01|||||||||||0.01||||||||||0.01||0.01|||||||0.01||||||||||0.01||||||0.01||0.01||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|||||||1.7||||1.7||||1.76||||1.76||||1.82|||1.81||||1.79||||||1.78|||||||1.78|||||1.77||||||||||1.77|||||1.78|||||1.78|||||1.78|1.79||||1.79|1.78|1.79||1.78|1.78|1.79||1.78|1.78|1.8||1.78||||1.78|1.83||1.79|||1.79||||1.83|1.81|1.77|1.8|1.69|1.66|1.66|1.66|1.66|1.67|1.68|1.68|1.67|1.67||1.67||||1.65|||1.7|1.65|1.7|1.65||1.65|1.65||1.62||1.65|1.62|||1.65|1.65|1.6|||1.67||1.65||1.69|1.73|1.72||1.7||1.7|1.73|1.73|||1.71|1.71|1.71|1.72|1.71|1.72||1.66|||||1.7|||1.66|1.65|1.74|1.74||1.76|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|||2.45|2.44|2.41|2.4|2.4|2.4|2.39|2.39|2.39|2.36|2.38|2.38|2.4|2.4|2.41|2.44|2.41|2.41|2.37|2.35|2.32|2.28|2.32|2.3|2.32|2.32|2.28|2.28|2.31|2.3|2.3|2.29|2.29|2.3|2.28|2.3|2.34|2.3|2.3|2.3|2.28|2.3|2.25||2.25|2.25||2.2|2.2|2.19|2.18|2.18|2.18|2.17||2.16|2.16|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.17|2.18|2.16|||2.18|2.18||||2.15|||2.16|2.16||2.18|2.2|2.2|2.19|2.19|2.16|2.16|2.19|2.19|2.18|2.18|2.17|2.19||2.19|2.2|2.2|2.21|2.22|2.22|2.23|2.22|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.18|2.1|2.07|2.04|2.03|2.03||2.05|2.03|2.05|2.05|2.03|2.03|2.07|2.05|2.04|2.03|2.05|2.07|2.07|2.14|2.13|2.13|2.13|2.08|2.08|2.09|2.08|2.1|2.12|2.12|2.13|2.1|2.14|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|||0.08|0.08|0.07||0.08|0.08|||0.08|||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|||0.08||0.08|0.07|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.07|0.07||||0.07|||0.07|||0.07|0.07|0.08||0.07||0.08|0.08|0.09||||||0.08||||||||||0.07||0.09||0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07||0.07|0.09|||||0.09||0.09|||0.09|0.09||0.09|0.09|0.09|0.1||||0.1|0.1|||||||||0.1|0.1||0.1|0.1||0.1|0.1|0.1|0.1|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|||2.61|2.67|2.56|2.75|2.78|2.75|2.75|2.72|2.73|2.73|2.7|2.71|2.75|2.72|2.73|2.74|2.73|2.71|2.71|2.67|2.57|2.52|2.53|2.53|2.52|2.51|2.53|2.54|2.56|2.57|2.57|2.58|2.56|2.55|2.55|2.48|2.49|2.61|2.63|2.68|2.7|2.8|2.88||2.92|3.05|3.01|3.04|3.04|3.03|3.05|3.02|3.08|3.05|3.1|3.09|3.06|3.05|3.05|3.03|3.03|3.05|3.02|3.03|3.02|3|3|||2.99|2.98|2.97|||3.01|3|3.1|3.1|3.1|3.1|3.07|3.09|3.1|3.1|3.1|3.1|3.09|3.1|3.1|3.15|3.17|3.15|3.17|3.14|3.16|3.19|3.24|3.23|3.25|3.23|3.22|3.23|3.23|3.25|3.25|3.24|3.29|3.28|3.26|3.25|3.25|3.21|3.31|3.34|3.27|3.2|3.18|3.21||3.17|3.17|3.18|3.16|3.19|3.22|3.22|3.2|3.22|3.18|3.16|3.11|3.17|3.18|3.18|3.17|3.15|3.18|3.15|3.17|3.18|3.22|3.25|3.22|3.32|3.35|3.45|3.44|3.43|3.43|3.42|3.41|3.41|3.41|3.43|3.43|3.42|3.42|3.44|3.42|3.38|3.38|3.41|3.4|3.37|3.35|3.38|3.4|3.4|3.4|3.36|3.35|3.36|3.21|3.33|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||1.75|1.81|1.81|1.81|1.81|1.81|1.815|1.81|1.81|1.8|1.82|1.83|1.85|1.84|1.72|1.66|1.725|1.595|1.57|1.57|1.61|1.51|1.62|1.615|1.65|1.74|1.82|1.825|1.83|1.72|1.7|1.79|1.82|1.825|1.82|1.84|1.79|1.88|1.85|1.82|1.8|1.785|1.84|1.85|1.92|1.915|1.89|1.84|1.8|1.8|1.82|1.64|1.58|1.58|1.515|1.5|1.55|1.51|1.5|1.495|1.45|1.38|1.325|1.315|1.305|1.3|1.305|1.225|1.27|1.26|1.26|1.3|1.31||1.3|1.27|1.315|1.255|1.38|1.49|1.5|1.56|1.57|1.6|1.615|1.57|1.625|1.6|1.565|1.57|1.4|1.31|1.265|1.37|1.32|1.3|1.41|1.4|1.52|1.49|1.52|1.52|1.52|1.5|1.29|1.275|1.3|1.27|1.255|1.25|1.25|1.185|1.185|1.185|1.225|1.2|1.32|1.335|1.28|1.25|1.21|1.22|1.25|1.32|1.325|1.37|1.315|1.33|1.135|1.165|1.01|1|0.975|1.005|1.065|1.05|1.13|1.11|1.1|1.165|1.21|1.35|1.375|1.46|1.495|1.46|1.51|1.6|1.58|1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|||0.155|0.158|0.161|0.165|0.158|0.158|0.158|0.158|0.151|0.155|0.155|0.151|0.151|0.158|0.158|0.158|0.158|0.161|0.158|0.155|0.161|0.155|0.168|0.168|0.171|0.175|0.185|0.185|0.181|0.181|0.175|0.168|0.165|0.168|0.168|0.165|0.161|0.165|0.165|0.168|0.168|0.171|0.171|0.168|0.161|0.165|0.165|0.168|0.165|0.168||0.161|0.165|0.161|0.161|0.171|0.175|0.178|0.175|0.178|0.178|0.178|0.178|0.175|0.175|0.175|0.178|0.178||0.178|0.165|0.181|||0.198|0.188|0.185|0.181|0.181|0.198|0.198|0.195|0.195|0.171|0.175|0.181|0.178|0.175|0.171|0.168|0.168|0.161|0.168|0.168|0.171|0.168|0.178|0.171|0.175|0.178|0.188|0.181|0.178|0.181|0.181|0.181|0.195|0.188|0.188|0.185||0.181|0.178|0.175|0.175|0.171|0.171|0.175|0.171|0.168|0.178|0.188|0.188|0.185|0.188|0.198|0.188|0.198|0.198|0.192|0.188|0.188|0.188|0.188|0.205|0.175|0.202|0.181|0.188|0.215|0.222|0.33|0.32|0.35|0.36|0.365|0.36|0.365|0.375|0.36|0.345|0.35|0.35|0.33|0.32|0.315|0.31|0.31|0.305|0.3|0.31|0.315|0.32|0.32|0.31|0.315|0.32|0.325|0.325|0.31|0.3|0.3|0.255|0.275|0.275|0.3|0.295|0.305|0.305|0.295|0.315|0.325|0.315|0.315|0.33|0.305|0.28|0.275|0.275|0.28|0.28|0.28|0.29|0.29|0.29|0.285|0.285|0.3|0.305|0.315|0.32|0.305|0.315|0.3|0.31|0.315|0.32|0.325|0.33|0.335|0.325|0.31|0.315||0.31|0.305|0.305|0.305|0.31|0.315|0.31|0.32|0.31|0.305|0.305|0.32|0.32|0.33|0.32||0.345|0.345|0.36|0.39|0.4|0.38|0.4|0.4|0.39|0.38|0.41|0.415|0.4|0.4|0.41|0.44|0.445|||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|||0.325|0.325||0.32|0.34|0.35|0.34|0.33||0.33|0.33|0.33||0.33|0.325||0.33|0.33||0.33|0.33|0.345|0.3|0.315|0.345||||||0.36|||0.325|0.335|0.35|0.4|0.35|0.35|0.355||0.355||0.355|0.35|||0.355||0.35||0.36|0.36||||0.36||0.385|0.4|0.4|||||||||0.395||0.395|0.38||0.39|0.36|0.38||0.395|||0.44|0.44|||0.45|0.45|0.42|0.44||||0.48||0.49||0.48||0.475||0.505|0.5|0.5|0.5|0.5||0.5|0.495|0.48|0.48|0.49|0.5||0.48|0.47|0.48||0.46|0.48||0.48||0.48|0.48|0.48|0.45|0.42|0.42|0.415|0.41|0.41|0.445|||0.445||||0.45|0.445||0.425|||||0.42|0.42||0.42|0.42|0.43||0.43|||||0.4|0.4||0.4||0.4|||0.45|0.45|0.45|0.45||0.485||0.4|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|||7.83|7.85|8.08|8.01|7.82|7.88|8.05|7.98|7.62|7.66|7.9|7.95|8.13|8.02|7.99|7.9|7.98|7.66|7.63|7.75|7.63|7.63|7.87|7.8|8.06|8|8.17|8.12|8.15|8.18|8.03|7.95|8|7.97|7.84|8.01|8.07|8.08|8|8|8.08|7.68|7.67|7.55|7.28|7.28|7.11|7.3|7.37|7.29||7.32|7.25|7.47|7.37|7.39|7.24|7.12|6.99|7.09|7|6.82|6.81|6.78|6.71|6.71|6.66|6.58||6.58|6.42|6.62|||6.65|6.6|6.6|6.49|6.43|6.66|6.4|6.51|6.57|6.7|6.65|6.78|6.81|6.81|6.71|6.65|6.53|6.3|6.34|6.09|6.01|6.01|6.27|6.11|6.33|6.5|6.75|6.8|6.8|6.82|6.72|6.65|6.84|6.72|6.64|6.51|6.37|6.36|6.6|6.82|7.06|6.88|6.74|6.85|6.73|6.55|6.8|6.78|6.75|6.85|6.75|6.9|6.59|6.87|6.62|6.69|6.04|5.85|5.54|5.77|5.91|5.72|5.9|5.66|5.52|5.9|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|||1.635|1.7|1.74|1.77|1.827|1.875|1.89|1.9|1.915|1.93|1.915|1.865|1.9|1.945|1.905|1.92|1.935|1.855|1.765|1.75|1.71|1.685|1.745|1.8|1.805|1.79|1.845|1.83|1.845|1.845|1.805|1.74|1.69|1.725|1.685|1.61|1.63|1.7|1.74|1.77|1.82|1.855|1.85|1.82|1.79|1.805|1.805|1.815|1.74|1.715|1.73|1.775|1.84|1.785|1.78|1.775|1.655|1.59|1.48|1.505|1.43|1.435|1.365|1.345|1.355|1.375|1.405|1.375|1.38|1.355|1.345|1.39|1.4||1.375|1.39|1.445|1.405|1.422|1.51|1.505|1.56|1.555|1.635|1.605|1.655|1.68|1.65|1.695|1.635|1.62|1.525|1.47|1.42|1.41|1.41|1.42|1.42|1.47|1.5|1.565|1.63|1.585|1.52|1.415|1.355|1.44|1.38|1.35|1.36|1.31|1.34|1.42|1.47|1.545|1.5|1.46|1.54|1.595|1.53|1.525|1.51|1.5|1.63|1.615|1.66|1.585|1.605|1.56|1.45|1.21|1.14|1.11|1.165|1.18|1.135||1.23|1.21|1.35|1.42|1.43|1.45|1.57|1.605|1.535|1.585|1.635|1.66|1.82|1.815|1.805|1.79|1.88|1.98|2.01|2.07|2.12|2.08|2.01|2|1.99|2.01|1.91|1.97|2.11|2.13|2.26|2.23|2.21|2.13|2.19|1.96|2.07|2.17|2.45|2.51|2.63|2.66|2.55|2.62|2.67|2.61|2.6|2.54|2.34|2.3|2.37|2.42|2.48|2.51|2.46|2.44|2.57|2.65|2.62|2.63|2.59|2.62|2.57|2.44|2.42|2.39|2.38|2.54|2.49|2.37|2.26|2.3|2.38|2.34|2.47|2.55||2.78|2.69|2.76|2.88|2.9|3.03|3.08|3.12|3.12|3.16|3.18|3.14|3.09|3.12|3.15|3.23|3.22|3.04|3.1|3.08|3.28|3.34|3.38|3.41|3.31|3.28|3.29|3.26|3.18|3.21|3.28|3.4|3.52|||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|||0.4|0.4|0.4|0.415|0.41|0.4|0.42|0.4|0.4|0.4|||0.4|0.415|0.42|0.42||0.415|0.42|0.415|0.42|0.42|0.42|0.42|0.445|0.445|0.445|0.44|0.46|0.445|0.445|0.445|0.445|0.44|0.44|0.435|0.425|0.425|0.43|0.435|0.435|0.435|0.435|0.43|0.42|0.405|0.42|0.42|0.43|0.435||0.43|0.435|0.44|0.43|0.435|0.44|0.435|0.44|0.44|0.43|0.45|0.45|0.45|||0.45||||0.45|0.465|||0.465|0.48|0.445|0.45|0.46|0.46|0.465|0.465|0.465|0.47||0.465|0.46|0.48|0.5|0.48|0.475|0.5|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.5|0.505|0.505||0.525|0.51|0.5|0.52|0.52|0.53|0.5|0.5|0.5|0.5|0.5|0.495|0.49|0.455|0.45|0.455|0.47|0.46|0.46|0.465|0.47|0.465|0.465|||0.465|0.475|0.47|0.465|0.46|0.46|0.465|0.46|0.455|0.48|0.48|0.485|0.485|0.485|0.49|0.485|0.475|0.48|0.515|0.51|0.52|0.52|0.51|0.51|0.52|0.52|0.515||0.515|0.51|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|||6.11|6.22|6.16|6.2|6.2|6.2|6.15|6.2|6.14|6.08|6.08|6.07|6.07|6.07|6|5.9|5.91|5.9|5.85|5.89|5.88|5.87|5.85|5.85|5.8|5.99|5.93|5.93|5.93|5.98|5.98|5.93|6.02|5.99|6|5.99|5.99|5.94|5.93|6|5.93|5.91|5.84|5.82|5.81|5.85|5.9|5.8|5.9|5.83||5.81|5.8|5.88|5.9|5.88|6|6|5.88|5.8|5.72|5.79|5.77|5.62||5.6|5.56|5.56|5.61|5.65|5.6|5.57|||5.6|5.59|5.6|5.56|5.57|5.59|5.64|5.58|5.57|5.6|5.52|5.56|5.56|5.6|5.6|5.6|5.6|5.6|5.6|5.56|5.58|5.61|5.6|5.63|5.64|5.55|5.6|5.6|5.54|5.6|5.55|5.55|5.54|5.55|5.62|5.58|5.59|5.52|5.55|5.55|5.5|5.5|5.5|5.5|5.5|5.5|5.61|5.61|5.49|5.49|5.5|5.6|5.48|5.58|5.54|5.48|5.44|5.46|5.54|5.5|5.59|5.53|5.43|5.44|5.44|5.43|5.41|5.42|5.41|5.42|5.42|5.42|5.43|5.42|5.37|5.41|5.44|5.34|5.34|5.34|5.28|5.49|5.48|5.44|5.37|5.36|5.26|5.26|5.31|5.25|5.37|5.45|5.45|5.47|5.43|5.33|5.16|5.6|5.26|5.74|5.6|5.8|5.96|5.99|6.01|6.01|6.06|6.06|6.01|6|5.96|5.91|5.92|5.89|5.86|5.88|5.96|5.93|5.9|5.88|5.87|5.87|5.87|5.86|5.87|5.86|5.8|5.82|5.82|5.8|5.84|5.8|5.76|5.72|5.71|5.69|5.76|5.86|5.89||5.86|5.77|5.85|5.73|5.78|5.73|5.75|5.78|5.76|5.76|5.77|5.75|5.75|5.83|5.79|5.8|5.78|5.77|5.8|5.76|5.81|5.81|5.71|5.9|5.96|5.98|6.03|5.99|6|5.99|5.99|5.99|5.98|||
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|0.475|0.475|0.475|0.485|0.48|0.48|0.485|0.485|0.49|0.485|0.485|0.48|0.49|0.49|0.485|0.49|0.495|0.49|0.48|0.48|0.5|0.47|0.48|0.48|0.48|0.48|0.485|0.48|0.475|0.46|0.48|0.5|0.52|0.5|0.5|0.515|0.54|0.52||0.57|0.56|0.54|0.515|0.44|0.43|0.43|0.425|0.44|0.435|0.43|0.425|0.43|0.425|0.41|0.46|0.47|0.485|0.47|0.465|0.45|0.46||0.47|0.44|0.45|0.45|0.455|0.45|0.45|||0.455|0.43|0.49|0.505|0.52|0.59|0.585|0.59|0.59|0.575||0.57|0.58|0.57|0.55|0.55|0.545|0.535|0.53|0.57|0.56|0.57|0.57|0.57|0.585|0.58|0.595|0.57|0.57|0.57|0.565|0.55|0.525|0.58|0.6|0.61|0.61|0.61|0.605|0.61|0.6|0.58|0.525|0.53|0.52|0.525|0.515|0.515|0.515|0.515|0.54|0.57|0.58|0.58|0.58|0.58|0.575|0.55|0.54|0.54|0.545|0.545|0.535|0.515|0.51|0.505|0.495|0.47|0.455|0.405|0.45|0.48|0.52|0.525|0.53|0.55|0.53|0.59|0.58|0.585|0.605|0.61|0.615|0.64|0.64|0.65|0.67|0.65|0.615|0.66|0.7|0.7|0.71|0.7|0.7|0.68|0.66|0.64|0.61|0.68|0.72|0.785|0.79|0.82|0.83|0.81|0.82|0.81|0.8|0.79|0.79|0.79|0.8|0.78|0.83|0.825|0.88|0.92|0.93|0.92|0.93|0.9|0.88|0.87|0.88|0.88|0.88|0.89|0.87|0.92|0.93|0.94|0.92|0.91|0.91|0.91|0.9|0.89|0.87||0.87|0.88|0.88|0.87|0.9|0.91|0.9|0.91|0.945|0.94|0.92|0.92|0.915|0.94|0.95|0.97|0.96|0.93|0.925|0.965|1|1|1|1.01|1.04|1.04|1.05|1.05|1.04|1.05|1.05|1.045|1.045|||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|||0.983|1.002|1.002|0.968|0.963|0.968|0.968|0.978|0.998|0.998|0.993|0.993|0.993|0.983|0.983|0.978|0.958|0.978|0.973||0.948|0.968|0.968|0.948||0.968|0.958|0.96|0.965|0.95|0.96|0.95|0.945|0.94|0.96|0.98|0.975|0.975|0.98|0.975|0.97|0.94|0.955|0.95|0.945|0.945|0.945||0.94|0.94||0.95|0.95|0.95|0.95|0.94|0.93|0.93|0.92|0.91|0.94|0.92|0.915|0.935|0.925|0.91|0.91|0.895|||0.92||||0.91|0.89|0.93|0.92|0.9|0.93|0.93|0.92|0.93|0.925|0.935|0.925|0.93|0.93|0.925|0.92|0.915|0.9|0.905|0.91|0.915|0.9|0.91|0.91|0.92|0.92|0.93|0.905|0.88|0.87|0.87|0.855|0.855|0.87|0.86||0.86|0.86|0.855|0.865|0.875|0.885|0.87|0.865|0.855|0.865|0.87|0.89|0.865|0.87|0.855|0.855|0.845|0.85|0.84|0.85|0.85|0.855|0.85|0.85|0.855|0.86|0.85|0.84|0.83|0.85|0.85|0.855|0.865|0.85|0.85|0.835|0.835|0.835|0.84|0.835|0.83|0.83|0.83|0.83|0.84|0.85|0.84|0.84|0.84|0.84||0.84||0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.83|0.82|0.77|0.82|0.82|0.86|0.85|0.875|0.87|0.86|0.87|0.87|0.87|0.86|0.86|0.87|0.84|0.84|0.84|0.82|0.81|0.81|0.805|0.81|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.82|0.81|0.81|0.81|0.805||0.8|0.8||0.8|0.81|0.8|0.8|0.81|0.81|0.805|0.8|0.81|0.81||0.82|0.82|0.82|0.82|0.82|0.83|0.825|0.825|0.82|0.82|0.82|0.82|0.81|0.82|0.81|0.81|0.805|0.81|0.805|0.81|0.81|0.82|||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|||3.08|3.19|3.11|3.06|2.97|2.92|2.88|2.88|2.86|2.8|2.83|2.79|2.87|2.9|2.83|2.81|2.8|2.75|2.75|2.64|2.55|2.43|2.5|2.6|2.66|2.65|2.6|2.5|2.48|2.47|2.43|2.39|2.34|2.29|2.24|2.21|2.23|2.17|2.25|2.28|2.31|2.28|2.29|2.19|2.13|2.07|2.09|2.14|2.18|2.17|2.17|2.13|2.1|2.05|2.01|1.995|1.99|1.985|1.93|1.99|1.985|2|1.955|1.945|1.97|1.94|1.97|1.88|1.89|1.85|1.88|1.915|1.97||1.97|1.97|2|1.995|2|2.05|2.09|2.05|2.05|2.08|2.04|2.05|2.02|2.02|2.02|2.01|1.89|1.85|1.86|1.85|1.82|1.82|1.865|1.8|1.805|1.9|1.93|1.915|1.9|1.95|1.92|1.93|2.04|2.01|1.98|1.96|1.945|1.935|2|2.09|2.08|2.02|1.995|2.02|1.985|1.975|1.895|1.935|1.88|1.895|1.87|1.82|1.81|1.8|1.735|1.685|1.635|1.53|1.5|1.55|1.54|1.65|1.71|1.59|1.55|1.7|1.82|1.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|||1.45|1.5|1.43|1.46|1.47|1.43|1.44|1.43|1.4||1.42|1.45|1.45|1.46||1.5|1.5||1.5|1.5|1.5|||1.43|1.54|1.54|1.54|1.55||1.51|1.49|1.47||1.455||1.47|1.48|1.485|1.48|1.47|1.55|1.55|1.5|1.55||1.56|1.57|1.57|1.56|1.6||1.56||||1.6||1.6||||1.65||1.55|||||||||||1.6|1.6||1.62|1.62|||1.7||||1.62||1.61|1.6||1.59||||1.6||1.6|1.6||||||||1.605|1.61|1.65||||1.6||||||||1.72|1.68|||||1.7||||1.63||||||1.655||1.65|1.65|1.7|1.65|1.69|1.655|1.67|1.665|1.68|1.68|1.64|1.7|1.7|1.67|1.62|1.6|1.67|1.63|1.65|1.63|1.61|1.57|1.56|1.58|1.57|1.55|1.55|1.58|1.54|1.56|1.53|1.51|1.48|1.47|1.44|1.42|1.53|1.5|1.6|1.6|1.6|1.59|||1.6|1.61||1.62|1.67|1.66|1.67||1.73|1.72|1.75|1.74|1.75|1.79|1.77|1.79|1.75|1.75|1.75|1.75|1.65|1.63|1.63|||1.72|1.63|1.67|1.65|1.66|1.63||||1.63|1.55|1.48|1.47||1.47|1.47|1.46|1.54|1.58|1.57|1.55|1.6|1.62|1.59|1.58||1.59|1.72|1.65|1.67|1.66|1.67||||1.65|1.64|1.63||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|||0.365|0.36|||0.365|0.36|0.36|0.37|0.37|0.37|0.375||0.38|0.38|0.375|0.38|0.37|0.38|0.38|0.385|0.38|0.365||0.375|0.37|0.355|0.375|0.395|0.4|0.395|0.4|0.4|0.39|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.415|0.39|0.37|0.365|0.36|0.37|0.36|0.37|0.36|0.35|0.36|0.34|||0.34|0.35|0.345|0.335|0.335|0.335|0.335|0.345|0.35|0.35|0.345|0.35|0.34|0.35||0.36|0.35|0.34|||0.335|0.35|0.37|0.36|0.365|0.38|0.37|0.37|0.355|0.35|0.375|0.38|0.4|0.4|0.395|0.41|0.41|0.39|0.38|0.395|0.4|0.405|0.41|0.45|0.475|0.47|0.48|0.47|0.485|0.495||0.46||0.46|0.47|0.48|0.5|0.49|0.48|0.475|0.47|0.445||0.42|0.44|0.445||0.45||0.45|0.44|0.45|0.45|0.43|0.42|0.44|0.435|0.435|0.42|0.45|0.45|0.435|0.44||0.45|0.45|0.45|0.45|0.46|0.48|0.48|0.47|0.465|0.47|0.47|0.48||0.45|0.45|0.465|0.51|0.505|0.5|0.51|0.49|0.5|0.495|0.495|0.48|0.48||0.48|0.47|0.47|0.465|0.45|0.415|0.47|0.45|0.5|0.45|0.5|0.5|0.52|0.52|0.51|0.53|0.51|0.525|0.51|0.55|0.55||0.55||0.55|0.545|0.5|0.58|0.58|0.56|||||0.6|0.6|0.58|0.58|0.58|0.58||0.595||0.555|0.55|0.56|0.535|0.58||0.59|0.59|0.61|0.6||0.58|||0.62|0.605|0.62||0.63||0.63|0.6|0.6|0.6|0.585|0.59|0.59||0.59|0.605||0.61||0.6|0.605|0.605|0.6|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|||5.33|5.28|5.33|5.32|5.42|5.41|5.57|5.51|5.47|5.515|5.52|5.46|5.515|5.52|5.47|5.53|5.62|5.53|5.45|5.33|5.28|5.26|5.45|5.29|||5.53|5.5|5.56|5.56|5.49|5.49|5.45|5.39|5.21|5.2|5.32|5.52|5.71|5.73|5.74|5.66|5.65|5.53|5.56|5.51|5.44|5.43|5.45|5.43|5.46|5.21|5.43|5.6|5.62|5.49|5.23|5.15|5.15|5.16|5.14|5.1|5.07|5.03|5.08|5.22|5.27|5.09|5.09|5.06|5.06|5.18|5.33||5.23|5.17|5.31|5.06|5.02|5.12|5.12|5.24|5.28|5.45|5.42|5.53|5.59|5.55|5.72|5.64|5.7|5.61|5.54|5.4|5.13|5.14|5.35|5.37|5.46|5.43|5.59|5.66|5.71|5.86|5.71|5.55|5.88|5.76|5.65|5.67|5.45|5.24|5.38|5.76|5.9|5.55|5.3|5.51|5.51|5.26|5.42|5.5|5.49|5.59|5.46|5.62|5.16|5.39|5.24|5.08|4.9|4.28|4.05|4.11|4.32|4.31|4.49|4.3|4.18|4.34|4.7|4.98|5.01|5.11|5.22|5.1|5.03|5.32|5.17|5.47|5.47|5.3|5.26|5.42|5.48|5.74|5.86|5.87|5.62|5.56|5.65|5.6|5.59|5.25|5.28|5.61|5.65|5.66|5.5|5.26|5.27|5.28|4.67|5.15|5.39|5.87|5.81|5.96|5.89|5.85|5.86|6.02|6|5.93|5.95|5.85|5.92|5.81|5.52|5.52|5.6|5.59|5.57|5.85|5.95|5.87|5.83|5.91|5.82|5.74|5.72|5.56|5.39|5.53|5.68|5.74|5.67|5.47|5.46|5.56|5.58|5.81|5.8||5.93|5.85|5.76|5.77|5.9|5.95|6.01|6.37|6.14|6.13|6.06|5.92|5.81|5.84|5.94|6.1|6.23|6.09|6.07|6.11|6.13|6.24|6.46|6.41|6.4|6.32|6.47|6.38|6.52|6.41|6.54|6.8|6.88|||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|||6.29|6.5|6.61|6.55|6.5|6.54|6.7|6.73|6.59|6.5|6.47|6.25|6.47|6.1|6.09|6|5.99|5.84|5.68|5.63|5.51|5.41|5.71|5.97|5.96|5.91|5.96|5.95|5.9|5.93|5.47|5.3|5.04|5.06|4.96|4.94|5.07|5.22|5.22|5.27|5.26|5.21|5.25|5.32|5.27|5.07|5|5.18|5.11|5.35|5.39|5.35|5.35|5.37|5.3|5.1|4.97|4.95|4.81|4.89|4.67|4.64|4.6|4.54|4.51|4.67|4.65|4.49|4.5|4.51|4.61|4.66|4.72||4.66|4.65|4.51|4.22|4.24|4.51|4.49|4.77|4.83|5.03|5|5.11|5.07|5|4.88|4.91|4.85|4.65|4.57|4.63|4.54|4.57|4.72|4.8|5|5.01|5|5|5.14|5.09|4.78|4.65|4.91|4.73|4.53|4.5|4.31|4.2|4.35|4.46|4.43|4|3.78|3.88|3.83|3.71|3.66|3.74|3.75|3.85|3.66|3.7|3.66|3.76|3.63|3.36|2.85|2.71|2.62|2.66|2.82|2.7|2.8|2.67|2.6|2.67|2.8|2.86|2.78|2.86|3|2.91|2.89|3.05|2.98|3.27|3.1|3.04|2.98|3.05|3.21|3.33|3.35|3.44|3.34|3.27|3.27|3.25|3.25|3.21|3.32|3.62|3.76|3.78|3.81|3.73|3.56|3.64|3.05|3.34|3.6|4.33|4.22|4.46|4.5|4.17|4.66|4.78|4.81|4.75|4.76|4.69|4.74|4.84|4.94|5.04|5.19|5.19|5.29|5.63|5.69|5.43|5.45|5.41|5.56|5.27|4.98|4.88|4.81|4.81|5.09|5.3|5.26|5.22|5.42|5.82|5.89|6.19|6.11||6.33|6.14|6.13|6.22|6.23|6.33|6.33|6.47|6.51|6.42|6.44|6.35|6.27|6.36|6.36|6.52|6.44|6.16|6.03|6.32|6.66|6.84|6.88|6.8|6.7|6.53|6.54|6.46|6.38|6.35|6.36|6.88|6.93|||
11236|7724|/equities/new-hope|ASXSMALLCAP|||4.727|4.878|4.973|4.964|4.964|4.992|5.02|5.058|5.115|5.115|5.105|5.115|5.115|5.096|5.068|5.039|5.134|5.153|5.124|5.134|5.143|5.115|5.105|5.143|5.115|4.831|5.332|5.332|5.361|5.361|5.313|5.219|5.247|5.351|5.342|5.342|5.399|5.399|5.446|5.436|5.436|5.38|5.361|5.332|5.446|5.408|5.313|5.313|5.38|5.361|5.67|5.285|5.295|5.332|5.266|5.323|5.266|5.247|5.228|5.285|5.276|5.276|5.285|5.295|5.219|5.247|5.238|5.209|5.52|5.2|5.2|5.257|5.64||5.313|5.313|5.304|5.313|5.257|5.351|5.399|5.474|5.465|5.503|5.484|5.503|5.521|5.503|5.588|5.606|5.578|5.54|5.512|5.55|5.578|5.673|5.682|5.682|5.701|5.682|5.692|5.673|5.635|5.625|5.531|5.436|5.588|5.323|5.521|5.512|5.455|5.408|5.55|5.606|5.578|5.55|5.503|5.597|5.625|5.559|5.692|5.758|5.814|5.931|5.875|5.848|5.746|5.728|5.709|5.691|5.635|5.45|4.859|4.933|4.933|4.711|4.767|4.665|4.628|4.61|4.674|4.785|4.73|5.06|5.05|5.08|5.04|5.11|5.01|5.02|5.14|5.06|5.05|5.01|5.11|5.11|5.06|5.09|5.1|5.08|5.09|5.08|5.02|4.97|4.91|5.08|5.16|5.21|5.04|5.02|4.96|5|4.62|4.87|4.83|5.13|5.2|5.35|5.38|5.34|5.34|5.39|5.4|5.4|5.41|5.39|5.36|5.28|5.27|5.29|5.25|5.19|5.15|4.99|5.1|5.09|5.06|5.06|5.08|5.13|5.12|5.01|4.94|4.97|5|5.01|5.01|5|4.98|4.98|4.99|5.05|5.01||5.02|4.96|4.97|5.03|5.09|5.07|5.03|5.23|5.18|5.23|5.18|5.17|5.11|5.04|4.97|4.97|4.97|4.84|4.72|4.72|4.81|4.85|4.89|4.87|4.83|4.73|4.8|4.8|4.8|4.77|4.81|4.81|4.77|||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|||1.06|1.08|1.095|1.1|1.095|1.1|1.09|1.095|1.09|1.1|1.1|1.105|1.12|1.115|1.115|1.1|1.1|1.105|1.1|1.09|1.105|1.105|1.1|1.145|1.14|1.135|1.095|1.08|1.055|1.08|1.1|1.12|1.15|1.14|1.22|1.255|1.275|1.29|1.32|1.3|1.34|1.31|1.29|1.29|1.28|1.28|1.25|1.24|1.24|1.25|1.25|1.27|1.275|1.275|1.28|1.28|1.28|1.27|1.245|1.235|1.17|1.165|1.165|1.16|1.17|1.17|1.18|1.13||1.125|1.12|1.125|||1.125|1.135|1.12|1.12|1.14|1.17|1.17|1.175|1.19|1.185|1.19|1.19|1.185|1.18|1.175|1.17|1.15|1.16|1.16|1.165|1.165|1.2|1.235|1.23|1.275|1.28|1.29|1.31|1.31|1.31|1.29|1.27|1.268|1.239|1.236|1.231|1.241|1.241|1.24|1.261|1.229|1.221|1.209|1.203|1.202|1.202|1.195|1.2|1.206|1.206|1.195|1.193|1.19|1.21|1.2|1.166|1.124|1.11|1.13|1.143|1.084|1.075|1.073|1.082|1.08|1.135|1.135|1.161|1.19|1.201|1.194|1.156|1.185|1.2|1.235|1.302|1.302|1.307|1.3|1.305|1.329|1.335|1.333|1.315|1.28|1.28|1.3|1.29|1.28|1.25|1.28|1.35|1.36|1.32|1.35|1.33|1.27|1.26|1.11|1.2|1.26|1.36|1.35|1.35|1.34|1.36|1.37|1.37|1.35|1.35|1.29|1.29|1.27|1.27|1.28|1.33|1.35||1.33|1.34|1.34|1.34|1.33|1.33|1.32|1.32|1.32|1.32|1.32|1.32|1.35|1.33|1.31|1.3|1.3|1.28|1.28|1.28|1.23||1.21|1.21|1.21|1.25|1.26|1.28|1.28|1.3|1.3|1.3|1.3|1.28|1.3|1.31|1.31|1.33|1.33|1.33|1.32|1.35|1.36|1.38|1.35|1.35|1.35|1.36|1.36|1.39|1.4|1.38|1.4|1.44|1.45|||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|||10.58|10.59|10.59|10.61|10.71|10.51|10.46|10.63|10.56|10.45|10.51|10.62|10.32|10.11|10.16|10.35|10.2|10.16|10.08|10.07|9.7|9.46|9.95|9.9|9.85|9.85|9.73|9.6|9.37|9.28|9.3|9.26|9.15|9.19|9.25|9.28|9.31|9.3|9.22|9.22|9.24|9.3|9.26|9.29|9.22|9.23|9.19|9.08|9|8.75|8.82|8.56|8.57|8.5|8.72|8.49|8.47|8.57|8.47|8.41|8.42|8.4|8.4|8.51|8.56|8.56|8.445|8.43||8.35|8.32|8.31|8.33||8.4|8.41|8.31|8.23|8.11|8.55|8.65|8.68|8.41|8.69|8.49|8.81|8.91|9.08|8.8|8.64|8.75|8.36|8.33|8|8.08|8.52|8.79|8.51|8.82|8.85|8.95|9.02|9.06|8.95|8.95|8.94|9.01|8.92|8.82|8.96|9.2|9.3|9.43|9.5|9.18|9.14|8.73|8.66|8.6|8.43|8.39|8.32|8.7|8.82|8.76|8.8|8.8|8.68|8.5|8.54|8.3|8.25|8.1|8.31|8.4|8.27|8.31|8.3|8.07|8|8.06|8.08|8.14|8.29|8.17|8.05|7.96|8.4|8.55|8.7|8.65|8.56|8.52|8.65|8.8|8.86|8.25|7.99|7.94|7.75|7.71|7.8|7.7|7.83|7.82|8.31|7.82|7.72|7.69|7.63|7.3|7.23|6.81|7.13|7.68|8.24|8.02|8.26|7.72|9.18|9.36|9.39|9.47|9.45|9.47|9.52|9.34|9.32|9.34|9.4|9.46|9.44|9.36|9.62|9.62|9.61|9.55|9.5|9.56|9.51|9.45|9.18|9.16|9.15|9.32|9.46|9.48|9.41|9.65|9.43|9.4|9.68|9.21||9.51|9.07|9.75|9.83|9.82|9.96|9.93|10.33|10.24|10.23|10.18|10.05|10.06|10.02|10.12|9.98|9.99|9.81|9.6|9.66|9.56|9.49|9.33|9.22|9.21|9.19|9.31|9.13|8.93|9.07|8.54|9.72|9.82|||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|||1.46|1.34|1.295|1.27|1.24|1.185|1.155|1.09|1.02|0.98|0.97|0.95|0.97|0.95|0.89|0.88|0.86|0.88|0.82|0.9|0.815|0.85|1.005|0.91|0.8|0.79|0.77|0.76|0.74|0.7|0.73|0.7|0.63|0.6|0.58|0.54|0.53|0.55|0.55|0.58|0.59|0.58|0.55|0.55|0.53|0.54|0.51|0.47|0.49|0.47||0.45|0.44|0.45|0.41|0.43|0.48|0.44|0.41|0.39||0.39|0.4|0.4|0.4|0.4|0.39|0.36||0.35|0.35||||0.33|0.34|0.33||0.33|0.33|0.3|||0.31||0.3|0.3|0.3|0.34|0.3|0.28|0.3||0.3|0.31|0.31||0.3||0.29|0.33||0.33|0.3|||||0.28|0.29||0.29||0.3||||0.3||0.27|||||0.26|0.27|||0.27|0.24|0.23|||0.23|0.23|||||0.24|0.24||0.23||0.23|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|||0.99|1|0.97|1.01|1|1.01|1|0.95|1.09|1.1|1.11|1.11|1.09|1.08|1.05|1|1|0.98|0.98|0.96|0.92|0.9|0.94|0.96|0.91|1.01|1.02|0.99|1.02|1.02|1|0.97|0.94|0.9|0.86|0.85|0.83|0.82|0.79|0.8|0.81|0.81|0.81|0.82|0.78|0.78|0.77|0.77|0.78|0.77||0.76|0.77|0.76|0.78|0.78|0.76|0.81|0.79|0.75|0.75|0.74|0.68|0.66|0.61|0.61|0.62|0.61||0.61|0.6|0.61|||0.61|0.6|0.63|0.62|0.61|0.61|0.6|0.63|0.66|0.66|0.62|0.62|0.6|0.58|0.58|0.58|0.6|0.57|0.57|0.57|0.55|0.54|0.53|0.52|0.52|0.51|0.51|0.53|0.53|0.54|0.53|0.5|0.53|0.51|0.49|0.49|0.47|0.47|0.49|0.49|0.49|0.46|0.45|0.44|0.43|0.43|0.43|0.44|0.43|0.44|0.44|0.43|0.43|0.43|0.42|0.41|0.41|0.4|0.4|0.4|0.42|0.42|0.41|0.41|0.4|0.4|0.44|0.45|0.45|0.44|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|||1.565|1.57|1.57|1.525|1.545|1.6|1.62|1.6|1.625|1.62|1.6||1.62|1.63|1.62|1.62|1.6|1.6|1.535|1.55|1.62|1.61|1.62|1.65|1.685|1.625|1.58|1.76|1.785|1.8|1.8|1.8|1.82|1.845|1.85|1.85|1.82|1.85|1.82|1.85|1.85|1.775|1.8|1.78|1.78|1.79|1.78|1.78|1.76|1.72||1.72|1.7|1.72|1.72|1.74|1.725|1.76|1.75|1.75|1.74|1.775|1.735|1.755|1.765|1.735|1.715|1.69||1.66|1.65|1.655||||1.645|1.62|1.595|1.51|1.8|1.855|1.86|1.86|1.94|1.9|1.93|1.98|1.955|1.89|1.845|1.82|1.8|1.8|1.8|1.8|1.85|1.87|1.75|1.8|1.88|1.88|1.98|2.05|2|1.91|1.86|1.89|1.7|1.66|1.62|1.6|1.62|1.62|1.58|1.54|1.51|1.53|1.5|1.49|1.46|1.465|1.495|1.46|1.46|1.365|1.36|1.33|1.325|1.33|1.32|1.3|1.32|1.33|1.38|1.38|1.38|1.39|1.38|1.37|1.37|1.37|1.4|1.45|1.4|1.34|1.29|1.37|1.43|1.44|1.4|1.38|1.385|1.445|1.435|1.39|1.45|1.44|1.46|1.435|1.55|1.57|1.585|1.54|1.56|1.51|1.53|1.53|1.57|1.62|1.64|1.58|1.55|1.41|1.47|1.52|1.62|1.64|1.74|1.77|1.71|1.82|1.83|1.88|1.9|1.9|1.9|1.94|1.91|1.94|1.99|1.99|1.96|1.94|1.955|1.94|1.94|1.94|1.97|1.95|1.88|1.8|1.825|1.84|1.835|1.84|1.91|1.99|1.98|2|1.97|2.03|2.04|2.04||2.04|2.05|2.06|2.08|2.11|2.12|2.1|2.11|2.11|2.08|2.09|2.12|2.07|2.14|2.21|2.21|2.22|2.23|2.19|2.05|2.01|2.15|2.15|2.19|2.42|3.04|3.01|3.03|3.01|3.07|3.07|3.07|3.08|||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|||2|2.04|2.05|2.06|2.11|2.12|2.11|2.14|2.15|2.17|2.2|2.23|2.24|2.22|2.23|2.26|2.25|2.23|2.23|2.24|2.35|2.28|2.32|2.31|2.3|2.34|2.36|2.38|2.35|2.28|2.26|2.25|2.27|2.24|2.16|2.15|2.24|2.31|2.43|2.41|2.44|2.37|2.38|2.38|2.31|2.33|2.35|2.36|2.36|2.32|2.33|2.36|2.35|2.3|2.26|2.21|2.2|2.18|2.21|2.27|2.25|2.21|2.19|2.23|2.26|2.26|2.21|2.11|2.12|2.13|2.1|2.17|2.23||2.18|2.14|2.18|2.15|2.22|2.3|2.28|2.34|2.32|2.37|2.36|2.42|2.36|2.34|2.42|2.31|2.27|2.21|2.22|2.19|2.21|2.2|2.21|2.26|2.27|2.28|2.37|2.44|2.43|2.41|2.29|2.26|2.33|2.25|2.24|2.25|2.2|2.2|2.25|2.26|2.29|2.23|2.23|2.18|2.24|2.17|2.07|2.07|2.07|2.13|2.09|2.15|2.13|2.14|2.12|2.13|2.03|1.91|1.9|1.925|1.985|1.94|1.95|1.965|1.92|1.91|1.92|1.96|2|2|2.03|2|1.985|1.95|1.98|2.17|2.16|2.06|2.1|2.16|2.2|2.29|2.28|2.28|2.28|2.27|2.31|2.29|2.22|2.26|2.31|2.41|2.44|2.39|2.45|2.41|2.28|2.35|2.16|2.31|2.37|2.51|2.57|2.61|2.6|2.58|2.6|2.71|2.68|2.67|2.66|2.65|2.63|2.58|2.63|2.65|2.65|2.67|2.66|2.69|2.71|2.71|2.7|2.71|2.73|2.73|2.7|2.67|2.66|2.66|2.72|2.71|2.74|2.69|2.71|2.71|2.75|2.81|2.76||2.79|2.76|2.82|2.92|2.93|2.94|2.95|3|2.98|2.96|2.96|2.94|2.94|2.93|2.94|3|3.01|3.01|3.03|3.08|3.13|3.14|3.14|3.13|3.17|3.15|3.13|3.13|3.13|3.12|3.19|3.24|3.26|||
11255|8675|/equities/tassal-group|ASXSMALLCAP|||1.33|1.34|1.33|1.31|1.31|1.315|1.32|1.33|1.305|1.31|1.3|1.3|1.33|1.305|1.33|1.3|1.27|1.31|1.34|1.35|1.34|1.34|1.35|1.35|1.31|1.29|1.28|1.24|1.235|1.245|1.235|1.23|1.215|1.235|1.25|1.22|1.235|1.25|1.24|1.22|1.24|1.245|1.25|1.24|1.25|1.235|1.25|1.25|1.26|1.26|1.28|1.275|1.275|1.28|1.29|1.295|1.25|1.315|1.25|1.375|1.415|1.42|1.405|1.43|1.42|1.42|1.405|1.39|1.4|1.4|1.42|1.395|1.4||1.42|1.4|1.46|1.45|1.47|1.495|1.49|1.47|1.465|1.51|1.47|1.45|1.475|1.49|1.48|1.49|1.425|1.47|1.43|1.4|1.48|1.51|1.52|1.58|1.58|1.55|1.57|1.56|1.56|1.55|1.55|1.545|1.54|1.55|1.545|1.525|1.53|1.52|1.545|1.53|1.53|1.58|1.52|1.565|1.6|1.595|1.595|1.595|1.585|1.565|1.49|1.495|1.45|1.42|1.4|1.425|1.42|1.45|1.38|1.39|1.355|1.325|1.27|1.3|1.255|1.22|1.255|1.285|1.26|1.28|1.31|1.27|1.25|1.33|1.32|1.41|1.45|1.42|1.44|1.4|1.41|1.34|1.32|1.33|1.33|1.34|1.33|1.34|1.27|1.24|1.25|1.28|1.27|1.27|1.28|1.27|1.23|1.23|1.17|1.24|1.31|1.35|1.4|1.43|1.43|1.41|1.43|1.44|1.43|1.44|1.46|1.46|1.44|1.41|1.41|1.41|1.42|1.44|1.42|1.42|1.4|1.395|1.41|1.42|1.37|1.37|1.4|1.38|1.35|1.35|1.36|1.36|1.36|1.35|1.31|1.36|1.36|1.39|1.37||1.39|1.37|1.36|1.38|1.39|1.425|1.42|1.46|1.47|1.47|1.47|1.47|1.46|1.5|1.51|1.51|1.55|1.53|1.51|1.52|1.57|1.58|1.58|1.58|1.57|1.57|1.57|1.57|1.58|1.58|1.6|1.59|1.61|||
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|||1.78|1.815|1.855|1.895|1.895|1.905|1.935|1.94|1.82|1.81|1.91|1.91|2.07|2.07|||2.22|2.26|2.26|2.14|2.14|2.115|2.18|2.22|2.27|2.18|2.22|2.23|2.27|2.2|2.21|2.19|2.1|2.05|2.06|2.02|2.05|2.07|2.1|2.09|2.07|2.13|1.97|1.89|1.86|1.82|1.805|1.76|1.73|1.545|1.545|1.48|1.5|1.53|1.6|1.6|1.61|1.645|1.645|1.65|1.63|1.64|1.615|1.63|1.6|1.575|1.585|1.595||1.58|1.46|1.61|||1.77|1.79|1.8|1.73|1.7|1.79|1.78|1.85|1.9|2.07|2.05|2.14|2.15|2.16|2.21|2.26|2.25|2.12|2.09|2.05|2.02|2.05|2|1.95|2|2|1.95|1.95|2|2|2.05|2|2.1|2|1.95|1.9|1.85|1.85|1.85|1.85|1.8|1.85|1.8|1.8|1.85|1.85|1.8|2|2|2.05|2|2.05|1.9|1.95|1.8|1.8|1.65|1.65|1.65|1.65|1.65|1.6|1.7|1.65|1.5|1.7|1.85|2|2|2|2|2.15|2.15|2.15|2.25|2.3|2.2|2.05|2|2|1.95|2|1.95|1.9|1.95|1.85|1.8|1.85|1.8|1.65|1.6|1.65|1.65|1.7|1.75|1.75|1.75|1.75|1.5|1.45|1.4|1.65|1.65|1.6|1.5|1.5|1.45|1.5|1.55|1.55|1.5|1.5|1.5|1.55|1.45|1.4|1.4|1.35|1.25|1.3|1.35|1.25|1.25|1.2|1.25|1.2|1.15|1.1|1.1|1.1|1.15|1.15|1.2|1.15|1.15|1.15|1.15|1.15|1.2||1.25|1.3|1.35|1.35|1.35|1.35|1.4|1.4|1.45|1.45|1.45|1.35|1.3|1.3|1.35|1.45|1.45|1.35|1.3|1.3|1.35|1.35|1.35|1.4|1.4|1.35|1.4|1.4|1.35|1.55|1.5|1.65|1.65|||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|||0.295|0.305|0.3|0.3|0.295|0.29|0.28|0.265|0.265|0.265|0.26|0.265|0.265|0.265|0.27|0.265|0.27|0.265|0.27|0.275|0.275|0.275|0.28|0.28|0.275|0.28|0.28|0.28|0.275|0.285|0.275|0.275|0.275|0.28|0.285|0.28|0.285|0.285|0.285|0.285|0.285|0.285|0.29|0.285|0.29|0.29|0.29|0.295|0.295|0.295||0.285|0.285|0.28|0.275|0.275|0.275|0.275|0.265|0.255|0.255|0.255|0.255|0.26|0.26|0.26|0.25|0.26||0.245|0.235|0.24|||0.235|0.235|0.24|0.245|0.24|0.25|0.245|0.24|0.235|0.23|0.215|0.225|0.225|0.235|0.23|0.235|0.235|0.23|0.235|0.23|0.235|0.245|0.24|0.245|0.25|0.255|0.26|0.26|0.26|0.255|0.255|0.26|0.275|0.28|0.28|0.28|0.285|0.275|0.285|0.29|0.28|0.31|0.295|0.275|0.265|0.255|0.25|0.255|0.25|0.255|0.25|0.25|0.245|0.23|0.225|0.22|0.22|0.215|0.22|0.225|0.22|0.215|0.22|0.21|0.205|0.205|0.205|0.21|0.215|0.215|0.21|0.22|0.23|0.23|0.22|0.23|0.24|0.23|0.23|0.23|0.23|0.24|0.235|0.24|0.25|0.24|0.25|0.25|0.25|0.25|0.245|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.22|0.26|0.25|0.27|0.27|0.27|0.27|0.26|0.265|0.27||0.27|0.27|0.275|0.28|0.275|0.27|0.28|||0.28||0.28|||0.28|0.28|0.28|0.27|0.28|0.28|0.285|0.29|0.29|0.29||0.29|0.29|||0.285||0.29|0.3|0.29|0.29|0.295|0.29|0.3|0.3|0.29|0.3|0.29|0.29|0.29|0.29|0.3|0.295|0.3|0.3|0.3|0.3|0.31|0.3|0.305|0.3|0.29|0.29|0.295|0.29|0.31|0.31|0.31|0.32|0.31|||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|||1.355|1.335|1.315|1.315|1.3|1.305|1.265|1.265|1.275|1.265|1.33|1.355|1.36|1.355|1.35|1.39|1.375|1.3|1.29|1.29|1.305|1.295|1.33|1.325|1.31|1.265|1.245|1.16|1.13|1.135|1.11|1.12|1.07|1.075|1.075|1.105|1.115|1.105|1.125|1.135|1.155|1.155|1.165|1.17|1.16|1.16|1.155|1.16|1.135|1.12|1.13|1.115|1.13|1.115|1.12|1.115|1.065|1.03|1.03|1.055|1.03|0.995|1|0.995|1.035|1.035|1.055|1.06|1.08|1.05|1.065|1.09|1.13||1.095|1.085|1.11|1.085|1.075|1.085|1.045|1.1|1.12|1.17|1.165|1.18|1.245|1.215|1.215|1.19|1.19|1.155|1.125|1.12|1.11|1.095|1.09|1.1|1.085|1.125|1.165|1.19|1.225|1.23|1.175|1.135|1.185|1.165|1.185|1.145|1.115|1.09|1.155|1.22|1.225|1.155|1.12|1.065|1.065|0.995|1.06|1.105|1.11|1.125|1.09|1.105|1.135|1.16|1.095|1.01|1.002|0.955|0.905|0.905|0.945|0.945|0.95|0.95|0.97|0.95|1.01|1.01|1.01|1.02|1.055|1.035|1.055|1.075|1.07|1.145|1.155|1.13|1.125|1.15|1.19|1.235|1.22|1.205|1.23|1.2|1.18|1.2|1.15|1.13|1.15|1.24|1.21|1.21|1.2|1.17|1.13|1.18|1.09|1.18|1.25|1.36|1.36|1.4|1.37|1.38|1.38|1.38|1.38|1.37|1.36|1.3|1.32|1.29|1.29|1.33|1.3|1.375|1.38|1.38|1.4|1.45|1.47|1.485|1.53|1.52|1.49|1.47|1.45|1.48|1.49|1.5|1.5|1.52|1.5|1.48|1.45|1.44|1.4||1.41|1.38|1.36|1.37|1.34|1.38|1.38|1.43|1.45|1.44|1.43|1.41|1.41|1.45|1.44|1.46|1.43|1.42|1.34|1.35|1.42|1.445|1.45|1.42|1.45|1.48|1.44|1.48|1.54|1.6|1.63|1.63|1.63|||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|||0.635|0.625|0.62|0.62|0.625|0.625|0.62|0.64|0.63|0.63|0.616|0.579|0.572|0.572|0.562|0.552|0.542|0.537|0.528|0.533|0.528|0.533|0.542|0.562|0.569|0.577|0.586|0.582|0.586|0.591|0.591|0.596|0.616|0.611|0.586|0.591|0.621|0.616|0.586|0.572|0.572|0.562|0.567|0.567|0.562|0.567|0.557|0.586|0.586|0.577||0.572|0.572|0.582|0.586|0.577|0.552|0.533|0.528|0.533|0.523|0.513|0.528|0.542|0.537|0.547|0.552|0.508|0.55|0.537|0.523|0.542|0.58||0.572|0.567|0.572|0.567|0.591|0.601|0.596|0.606|0.611|0.611|0.606|0.616|0.616|0.621|0.63|0.621|0.616|0.625|0.621|0.616|0.616|0.611|0.621|0.621|0.606|0.625|0.65|0.669|0.684|0.699|0.679|0.655|0.679|0.669|0.66|0.669|0.66|0.65|0.655|0.684|0.684|0.674|0.655|0.645|0.669|0.669|0.689|0.689|0.684|0.684|0.665|0.66|0.65|0.645|0.635|0.645|0.65|0.635|0.621|0.625|0.621|0.616|0.611|0.591|0.586|0.567|0.601|0.596|0.596|0.582|0.596|0.562|0.557|0.498|0.479|0.503|0.484|0.469|0.48|0.47|0.48|0.505|0.5|0.5|0.48|0.46|0.455|0.45|0.44|0.455|0.45|0.48|0.465|0.46|0.45|0.45|0.45|0.42|0.4|0.43|0.44|0.46|0.46|0.46|0.44|0.44|0.475|0.49|0.49|0.49|0.51|0.53||0.53||0.53|0.53|0.52|0.52|0.53|0.54|0.54|0.53|0.535|0.54|0.54|0.52|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.47|0.47|0.45|0.465|0.46||0.46|0.43|0.4|0.4|0.39|0.39|0.38|0.38|0.38||0.37|0.37|0.375|0.37|0.37|0.38|0.38|0.37|0.37|0.36|0.36|0.37|0.35||0.355|0.35|0.355|0.35|0.36|0.37|0.36|0.35|0.36|||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|||0.205|0.205|0.205|0.2|0.2|0.2|0.205|0.2|0.2|0.2|0.195|0.195|0.2|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.205||0.2|0.205|0.2|0.195|0.2|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.2|0.2|0.205|0.205||0.2|0.205|0.205|0.205|0.205|0.21|0.22|0.22|0.215|0.215|0.215|0.22|0.215|0.215|0.21|0.21|0.21|0.21|0.205|0.21|0.2|||0.2|0.195|0.2|0.2|0.195|0.2|0.2|0.205|0.205|0.205|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.205|0.205|0.205|0.21|0.21|0.205|0.205|0.2|0.2|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.19|0.195|0.195|0.19|0.185|0.185|0.185|0.185|0.175|0.18|0.18|0.185|0.175|0.18|0.18|0.18|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.17|0.18|0.185|0.185|0.185|0.185|0.185|0.185|0.2|0.21|0.215|0.21|0.21|0.2|0.2|0.2|0.2|0.205|0.2|0.2|0.19|0.19|0.19|0.2|0.18|0.21|0.215|0.23|0.23|0.23|0.23|0.22||0.23|0.23|0.225|0.23|0.23|0.22||0.215|0.215|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.23|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.21|||||0.22|0.22|0.22|0.23|0.23||0.23|||0.225|0.22||||0.22|0.23||0.23|0.23|0.24|0.24|0.235||0.24|0.24|0.235||0.235|0.24|0.24||0.24|||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|||3.25|3.28|3.27|3.27|3.26|3.24|3.26|3.25|3.3|3.3|3.33|3.33|3.35|3.35|3.31|3.31|3.36|3.35|3.36|3.35|3.32|3.3|3.41|3.4|3.45|3.44|3.45|3.4|3.41|3.46|3.51|3.53|3.53|3.49|3.48|3.46|3.46|3.45|3.43|3.41|3.41|3.41|3.41|3.39|3.47|3.43|3.39|3.4|3.39|3.39|3.39|3.39|3.39|3.38|3.39|3.4|3.38|3.38|3.4|3.4|3.38|3.4|3.37|3.4|3.38|3.37|3.37|3.35||3.36|3.36|3.35|||3.35|3.38|3.35|3.28|3.35|3.49|3.5|3.53|3.56|3.57|3.57|3.57|3.51|3.52|3.57|3.42|3.42|3.41|3.46|3.57|3.57|3.57|3.67|3.8|3.78|3.7|3.72|3.7|3.61|3.6|3.57|3.55|3.55|3.56|3.56|3.6|3.57|3.58|3.6|3.63|3.62|3.6|3.58|3.57|3.58|3.57|3.64|3.66|3.61|3.67|3.65|3.67|3.66|3.69|3.59|3.55|3.55|3.55|3.55|3.55|3.55|3.56|3.55|3.55|3.55|3.55|3.53|3.55|3.55|3.55|3.55|3.55|3.56|3.55|3.5|3.56|3.55|3.55|3.55|3.54|3.67|3.65|3.5|3.5|3.56|3.55|3.54|3.55|3.55|3.5|3.45|3.54|3.55|3.5|3.5|3.46|3.45|3.35|3.28|3.28|3.32|3.55|3.55|3.61|3.6|3.6|3.61|3.61|3.62|3.6|3.56|3.57|3.59|3.55|3.56|3.56|3.56|3.56|3.56|3.55|3.56|3.56|3.55|3.55|3.55|3.5|3.51|3.5|3.5|3.45|3.43|3.47|3.47|3.47|3.46|3.5|3.5|3.6|3.69||3.71|3.71|3.65|3.71|3.71|3.71|3.71|3.73|3.72|3.71|3.65|3.62|3.56|3.55|3.71|3.72|3.72|3.72|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.74|3.75|3.75|3.75|||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|||1.232|1.232|1.236|1.227|1.204|1.222|1.232|1.236|1.227|1.218|1.241|1.265|1.269|1.269|1.236|1.227|1.236|1.232|1.208|1.222|1.232|1.232|1.26|1.269|1.269|1.265|1.274|1.274|1.274|1.265|1.269|1.288|1.302|1.302|1.255|1.274|1.274|1.279|1.279|1.279|1.283|1.298|1.293|1.298|1.293|1.293|1.307|1.293|1.298|1.298|1.39|1.288|1.269|1.25|1.246|1.232|1.222|1.204|1.175|1.222|1.218|1.218|1.222|1.25|1.25|1.25|1.227|1.222|1.31|1.213|1.194|1.18|1.28||1.194|1.199|1.194|1.189|1.213|1.288|1.288|1.293|1.288|1.288|1.288|1.298|1.288|1.302|1.302|1.307|1.298|1.283|1.279|1.265|1.279|1.265|1.279|1.269|1.283|1.283|1.283|1.316|1.316|1.321|1.279|1.283|1.274|1.265|1.26|1.222|1.265|1.269|1.246|1.298|1.307|1.312|1.312|1.312|1.316|1.255|1.222|1.218|1.218|1.236|1.232|1.246|1.222|1.227|1.227|1.222|1.222|1.194|1.204|1.218|1.222|1.208|1.255|1.232|1.25|1.236|1.298|1.302|1.298|1.283|1.265|1.227|1.213|1.232|1.33|1.32|1.34|1.31|1.27|1.31|1.33|1.33|1.32|1.31|1.3|1.28|1.31|1.29|1.28|1.29|1.32|1.36|1.33|1.32|1.29|1.25|1.25|1.27|1.26|1.31|1.34|1.36|1.38|1.39|1.38|1.38|1.38|1.38|1.385|1.38|1.41|1.41|1.41|1.38|1.39|1.42|1.43|1.42|1.42|1.42|1.42|1.44|1.41|1.41|1.39|1.38|1.37|1.36|1.34|1.38|1.4|1.4|1.41|1.4|1.4|1.39|1.39|1.39|1.4||1.4|1.37||1.42|1.44|1.44|1.43|1.44|1.42|1.46|1.46|1.46|1.46|1.46|1.47|1.49|1.47|1.46|1.46|1.46|1.47|1.46|1.45|1.44||1.55|1.53|1.55|1.58|1.57|1.57|1.6|1.62|||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|||0.39|0.405|0.41|0.415|0.415|0.42|0.415|0.415|0.41|0.405|0.4|0.41|0.405|0.385|0.37|0.37|0.365|0.36|0.365|0.36|0.335|0.365|0.385|0.38|0.38|0.39|0.39|0.385|0.385|0.38|0.395|0.365|0.37|0.365|0.365|0.37|0.355|0.35|0.345|0.335|0.335|0.335|0.325|0.335|0.33|0.325|0.315|0.31|0.31|0.31|0.31|0.31|0.315|0.33|0.305|0.305|0.335|0.305|0.315|0.31|0.315|0.31|0.3|0.285|0.285|0.29|0.285|0.295|0.3|0.29|0.29|0.29|||0.265|0.255|0.25|0.25|0.255|0.265|0.255|0.275|0.28|0.28|0.275|0.28|0.28|0.28|0.28|0.285|0.285|0.285|0.295|0.28|0.28|0.285|0.295|0.32|0.325|0.33|0.335|0.34|0.34|0.355|0.345|0.355|0.36|0.34|0.335|0.33|0.32|0.315|0.34|0.33|0.33|0.34|0.315|0.31|0.3|0.3|0.305|0.3|0.295|0.28|0.275|0.285|0.28|0.28|0.275|0.27|0.28|0.29|0.275|0.29|0.315|0.375|0.38|0.37|0.37|0.37|0.38|0.39|0.39|0.41|0.415|0.4|0.37|0.425|0.445|0.46|0.45|0.44|0.46|0.465|0.48|0.49|0.5|0.48|0.45|0.45|0.45|0.42|0.4|0.4|0.39|0.41|0.41|0.41|0.4|0.39|0.37|0.39|0.35|0.38|0.42|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.49|0.49|0.5|0.49|0.48|0.49|0.49|0.51|0.51|0.505|0.51|0.52|0.53|0.51|0.53|0.52|0.5|0.48|0.48|0.49|0.5|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.54||0.535|0.53|0.53|0.53|0.53|0.535|0.54|0.54|0.53|0.53|0.55|0.55|0.54|0.56|0.55|0.55|0.55|0.52|0.52|0.53|0.54|0.53|0.54|0.53|0.555|0.54|0.52|0.5|0.48|0.48|0.5|0.52|0.55|||
11284|10536|/equities/carnarvon|ASXSMALLCAP|||0.125|0.13|0.13|0.13|0.13|0.135|0.135|0.135|0.13|0.13|0.13|0.135|0.13|0.115|0.115|0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.14|0.145|0.14|0.14|0.14|0.145|0.14|0.12|0.11|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.12|0.12|0.125||0.125|0.125|0.12|0.12|0.115|0.125|0.125|0.125|0.125|0.115|0.11|0.105|0.1|0.1|0.1|0.1|0.098|0.1|0.096|0.093|0.092|0.09||0.087|0.086|0.087|0.086|0.093|0.094|0.094|0.096|0.096|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.125|0.125|0.125|0.12|0.125|0.13|0.13|0.135|0.135|0.13|0.135|0.135|0.135|0.13|0.125|0.125|0.13|0.125|0.125|0.13|0.132|0.14|0.14|0.14|0.135|0.135|0.13|0.135|0.135|0.13|0.13|0.13|0.14|0.135|0.14|0.13|0.125|0.125|0.135|0.14|0.145|0.15|0.145|0.145|0.145|0.15|0.15|0.155|0.155|0.15|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.145|0.15|0.15|0.14|0.14|0.15||0.16|0.155|0.16|0.16|0.15|0.16|0.13|0.15|0.16|0.19|0.19|0.2|0.2|0.19|0.2|0.205|0.21|0.21|0.21|0.22|0.23|0.23|0.23|0.225|0.22|0.21|0.205|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.155|0.16|0.16|0.17|0.18|||0.19|0.18|0.185|0.18|0.19|0.19|0.2||0.22||0.22|0.22|0.215|0.22|0.235|0.24|0.24|0.23|0.23|0.23|0.24|0.25|0.26|0.26|0.24|0.22|0.22|0.21|0.23|0.23|0.24|0.26|0.27|||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.08||0.08|0.08|0.08|0.08|0.08|0.08|||||0.09||0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.07|0.07|0.06||0.06||0.07|0.07|0.07|0.07|0.07|0.07||||0.07||||0.07|||||0.07|||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06||0.06|0.06|0.06|||0.05|0.06||0.05|0.05|0.05|0.06|0.06|0.06||0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06||0.06|0.06||0.06|||0.06||0.06|||0.07|0.07|||0.07|||0.07||0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.06|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||0.08|0.08||0.08|0.07|0.07|0.07|0.06|0.07|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|||0.585|0.58|0.58|0.64|0.635|0.635|0.635|0.65|0.595|0.56|0.58|0.565|0.53|0.52|0.515|0.52|0.52|0.515|0.52|0.5|0.485|0.48|0.525|0.53|0.5|0.49|0.48|0.46|0.47|0.47|0.465|0.46|0.455|0.46|0.445|0.44|0.44|0.445|0.445|0.45|0.45|0.43|0.415|0.41|0.39|0.38|0.38|0.37|0.365|0.365||0.36|0.37|0.365|0.36|0.35|0.345|0.37|0.365|0.365|0.37|0.37|0.36|0.345|0.33|0.33|0.33|0.325||0.325|0.325|0.335|||0.325|0.33|0.335|0.33|0.305|0.345|0.365|0.365|0.365|0.37|0.37|0.38|0.38|0.365|0.385|0.385|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.395|0.405|0.4|0.405|0.4|0.395|0.375|0.37|0.375|0.375|0.37|0.36|0.37|0.355|0.38|0.385|0.385|0.39|0.39|0.39|0.395|0.405|0.405|0.405|0.415|0.425|0.43|0.425|0.42|0.42|0.42|0.405|0.41|0.41|0.405|0.41|0.415|0.395|0.4|0.395|0.4|0.405|0.415|0.415|0.41|0.4|0.405|0.4|0.41|0.405|0.4|0.4|0.39|0.395|0.385|0.4|0.405|0.405|0.395|0.4|0.395|0.385|0.395|0.4|0.41|0.42|0.405|0.425|0.425|0.425|0.425|0.42|0.37|0.38|0.355|0.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|||1.625|1.67|1.655|1.687|1.655|1.66|1.59|1.6|1.61|1.565|1.59|1.565|1.585|1.605|1.53|1.51|1.565|1.55|1.505|1.43|1.41|1.355|1.37|1.38|1.375|1.395|1.405|1.4|1.39|1.38|1.42|1.41|1.42|1.425|1.385|1.38|1.415|1.415|1.37|1.36|1.36|1.335|1.33|1.33|1.35|1.36|1.24|1.175|1.17|1.205|1.205|1.21|1.23|1.225|1.25|1.22|1.28|1.265|1.26|1.28|1.2|1.195|1.18|1.16|1.155|1.155|1.155|1.14||1.13|1.15|1.175|||1.16|1.18|1.19|1.175|1.18|1.205|1.2|1.19|1.205|1.235|1.18|1.185|1.175|1.17|1.16|1.145|1.13|1.1|1.08|1.08|1.075|1.135|1.145|1.125|1.085|1.08|1.065|1.07|||1.06|1.05|1.115|1.08|1.025|1.03|1.03|1.055|1.105|1.115|1.14|1.095|1.06|1.04|1.005|0.99|1.03|1|0.985|1.015|1|1.005|0.975|0.98|0.99|0.925|0.93|0.92|0.965|1.02|1.045|1.02|1.06|1.075|1.08|1.08|1.14|1.18|1.19|1.21|1.14|1.16|1.12|1.1|1.11|1.17|1.16|1.15|1.14|1.17|1.24|1.19|1.17|1.13|1.09|1.04|1.02|1.04|0.98|1.02|1.07|1.07|1.33|1.33|1.38|1.33|1.22|1.28|1.14|1.24|1.26|1.45|1.5|1.53|1.55|1.52|1.51|1.56|1.54|1.58|1.58|1.58|1.57|1.52|1.55|1.53|1.54|1.64|1.6|1.62|1.6|1.53|1.51|1.5|1.5|1.45|1.43|1.28|1.28|1.25|1.21|1.24|1.22|1.18|1.21|1.26|1.28|1.38|1.39||1.44|1.47|1.46|1.36|1.43|1.5|1.48|1.52|1.57|1.54|1.58|1.45|1.42|1.41|1.39|1.32|1.29|1.26|1.25|1.23|1.27|1.31|1.36|1.32|1.26|1.26|1.28|1.23|1.16|1.22|1.25|1.28|1.24|||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|||1.03|1.02|1.065|1.06|1.075|1.075|1.08|1.08|1.07|1.07|1.065|1.095|1.105|1.1|1.09|1.09|1.09|1.065|1.065|1.075|1.055|1.05|1.06|1.08|1.08|1.07|1.045|1.015|1.035|1.06|1.115|1.15|1.135|1.085|1.055|1.075|1.09|1.07|1.055|1.055|1.052|1.045|1.04|1.045|1.035|1.04|1.02|0.99|0.975|0.98|0.98|0.975|0.98|1.005|0.985|0.975|0.97|0.97|0.975|0.985|0.975|0.98|0.975|0.975|0.98|0.975|0.96|0.94|0.96|0.95|0.94|0.98|1||1|0.985|0.995|0.97|0.97|1.01|0.985|1.02|1.05|1.07|1.065|1.08|1.055|1.05|1.04|1.03|1.04|1.02|0.995|0.98|0.97|0.975|0.975|0.97|0.965|0.98|1|1.005|0.975|0.975|0.965|0.945|0.97|0.96|0.955|0.95|0.93|0.95|0.98|0.99|1.01|0.98|0.965|1|1|0.99|0.985|0.985|0.985|1|1|0.995|0.98|0.98|0.97|0.97|0.95|0.925|0.92|0.94|0.97|0.965|0.975|0.96|0.96|0.95|0.965|0.98|0.99|1|1.005|0.992|0.96|1|0.98|1.02|1.03|0.97|0.93|0.93|0.95|0.965|0.96|0.96|0.98|0.98|0.98|0.97|0.97|0.95|0.96|1|1.03|1|0.99|0.98|0.97|0.99|0.88|0.96|0.99|1.07|1.13|1.17|1.15|1.14|1.15|1.14|1.15|1.13|1.16|1.15|1.12|1.1|1.11|1.11|1.11|1.1|1.09|1.12|1.13|1.12|1.11|1.11|1.13|1.11|1.1||1.09|1.08|1.1|1.1|1.11|1.11|1.11|1.09|1.09|1.1|1.06||1.07|1.03|1.03|1|1|1|1.01|1.03|1.04|1|1.02|0.99|0.98|1.04|1.1|1.12|1.11|1.08|1.1|1.09|1.12|1.15|1.14|1.13|1.14|1.11|1.11|1.08|1.04|1.03|1.04|1.11|1.17|||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|||3.5|3.48||3.69|3.76|3.79|3.87|3.84|3.79|3.82|3.85|3.87|3.87|3.82|3.78|3.77|3.77|3.75|3.73|3.72|3.73|3.7|3.8|3.78|3.76|3.73|3.7|3.65|3.68|3.6|3.48|3.34|3.32|3.33|3.23|3.15|3.12|3.19|3.22|3.27|3.27|3.32|3.36|3.36|3.3|3.3|3.26|3.27|3.27|3.26||3.26|3.25|3.29|3.32|3.25|3.1|3.5|3.49|3.49|3.4|3.5|3.48|3.44|3.41|3.4|3.37|3.27||3.33|3.33|3.3|||3.2|3.2|3.16|3.12|3.25|3.37|3.39|3.41|3.45|3.52|3.6|3.5|3.44|3.48|3.38|3.42|3.6|3.4|3.4|3.45|3.51|3.56|3.56|3.61|3.61|3.65|3.65|3.75|3.7|3.71|3.71|3.68|3.77|3.77|3.77|3.74|3.71|3.6|3.51|3.5|3.54|3.37|3.37|3.51|3.57|3.5|3.46|3.45|3.55|3.6||3.52|3.59|3.6|3.45|3.72|3.6|3.58|3.59|3.7|3.59|3.58|3.6|3.55|3.5|3.7|3.75|3.84|3.85|3.84|3.82|3.77|3.81|3.74|3.77|3.81|3.8|3.75|3.76|3.9|3.96|3.97|3.94|3.88|3.94|3.92|3.86|3.7|3.68|3.54|3.62|3.6|3.6|3.6|3.53|3.48|3.46|3.44|3.04|3.12|3.58|3.9|3.9|3.93|4.05|4.05|4|4.05|3.96|3.85|3.76|3.69|3.7|3.64|3.62|3.94|4.04|4.04|4.15|4.23|4.26|4.08|4.14|4.05|4.11|4.07|4|4.02|4.03|4.04|4.05|4.1|4.1|4.06|4.06|4.06|4.08|4.15|4.19||4.19|4.15|4.23|4.23|4.18|4.15|4.18|4.22|4.2|4.14|4.06|4.1|4.15|4.14|4.11|4.06|4.21|4.28|4.34|4.31|4.37|4.3|4.4|4.44|4.24|4.13|4.14|4.17|4.28|4.41|4.39|4.62|4.68|||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|||1.055|1.1|1.13|1.12|1.11|1.14|1.15|1.15|1.15|1.145|1.16|1.16|1.185|1.165|1.167|1.155|1.18|1.162|1.155|1.14|1.175|1.15|1.185|1.245|1.245|1.23|1.25|1.275|1.285|1.25|1.245|1.245|1.225|1.23|1.21|1.225|1.245|1.29|1.32|1.33|1.38|1.375|1.375|1.395|1.37|1.385|1.36|1.405|1.41|1.392|1.39|1.405|1.41|1.405|1.39|1.365|1.29|1.245|1.235|1.23|1.18|1.145|1.125|1.115|1.135|1.125|1.145|1.125|1.12|1.12|1.12|1.14|||1.14|1.14|1.155|1.125|1.125|1.155|1.17|1.205|1.22|1.265|1.245|1.26|1.275|1.265|1.31|1.28|1.285|1.205|1.205|1.21|1.19|1.185|1.205|1.18|1.175|1.28|1.395|1.515|1.49|1.52|1.49|1.475|1.54|1.515|1.495|1.495|1.47|1.42|1.485|1.54|1.575|1.515|1.455|1.515|1.46|1.415|1.45|1.49|1.485|1.565|1.545|1.555|1.495|1.525|1.485|1.455|1.355|1.265|1.22|1.25|1.34|1.26|1.36|1.24|1.195|1.28|1.35|1.44|1.43|1.45|1.47|1.445|1.42|1.51|1.48|1.53|1.535|1.53|1.485|1.515|1.595|1.64|1.615|1.58|1.54|1.51|1.52|1.5|1.45|1.42|1.485|1.59|1.625|1.63|1.65|1.6|1.48|1.53|1.3|1.43|1.5|1.65|1.72|1.81|1.81|1.78|1.82|1.87|1.94|1.93|1.95|1.93|1.89|1.86|1.86|1.86|1.87|1.86|1.86|1.87|1.92|1.9|1.88|1.87|1.9|1.83|1.76|1.7|1.69|1.67|1.73|1.72|1.71|1.64|1.64|1.695|1.695|1.76|1.7||1.73|1.7|1.69|1.66|1.73|1.78|1.81|1.85|1.83|1.82|1.82|1.8|1.775|1.84|1.86|1.935|1.94|1.94|1.92|1.92|1.94|1.97|2.05|2.04|2.01|1.93|1.89|1.9|1.88|1.85|1.85|1.915|1.93|||
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|||0.41|0.41|0.41|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.45|0.45|0.46|0.45|0.44|0.43|0.44|0.43|0.42|0.43|0.44|0.44|0.42|0.42|0.42|0.4|0.4|0.38|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.34|0.33|0.32|0.31|0.31|0.31|0.31|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.28||0.28|0.29|0.29|||0.29|0.29|0.29|0.29|0.3|0.31|0.32|0.33|0.33|0.34|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.33|0.33|0.33|0.33|0.33|0.36|0.36|0.37|0.37|0.37|0.38|0.39|0.39|0.38|0.37|0.38|0.37|0.38|0.38|0.37|0.36|0.37|0.37|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.32|0.32|0.31|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.28|0.29|0.3|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||